Idx|Pair|Code|Indices|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18|2002-08-11|2002-08-04|2002-07-28|2002-07-21|2002-07-14|2002-07-07|2002-06-30|2002-06-23|2002-06-16|2002-06-09|2002-06-02|2002-05-26|2002-05-19|2002-05-12|2002-05-05|2002-04-28|2002-04-21|2002-04-14|2002-04-07|2002-03-31|2002-03-24|2002-03-17|2002-03-10|2002-03-03|2002-02-24|2002-02-17|2002-02-10|2002-02-03|2002-01-27|2002-01-20|2002-01-13|2002-01-06|2001-12-30|2001-12-23|2001-12-16|2001-12-09|2001-12-02|2001-11-25|2001-11-18|2001-11-11|2001-11-04|2001-10-28|2001-10-21|2001-10-14|2001-10-07|2001-09-30|2001-09-23|2001-09-16|2001-09-09|2001-09-02|2001-08-26|2001-08-19|2001-08-12|2001-08-05|2001-07-29|2001-07-22|2001-07-15|2001-07-08|2001-07-01|2001-06-24|2001-06-17|2001-06-10|2001-06-03|2001-05-27|2001-05-20|2001-05-13|2001-05-06|2001-04-29|2001-04-22|2001-04-15|2001-04-08|2001-04-01|2001-03-25|2001-03-18|2001-03-11|2001-03-04|2001-02-25|2001-02-18|2001-02-11|2001-02-04
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.6227|0.8527|1.6127|1.9727||1.2127|0.9727|0.5927|0.9327|0.7527|1.4227|1.5965|1.8465|1.5072|1.2252|1.0752|1.3552|1.748|1.3627|1.3725|1.2234|0.8734|1.0534|1.3444|1.2858|0.7058|0.6258|0.7258|0.5158|0.8258|0.2758|0.3458|0.6358|0.7058|0.6358||1.3358|1.3655|1.4055|1.0755|0.9655|0.7255|1.5955|1.4384|1.2884|1.6685|0.7185|1.1985|1.2311|1.1685|1.2494|1.2777|0.8974|0.8674|1.1605|-0.1681|-0.4281|-0.8381|-0.9381|-1.0584|-0.9657|-1.0157|-1.1141|-0.8841|-1.0078|-0.7678|-0.8478|-1.1578|0.169|0.359|0.189|0.649|0.419|0.619|0.619|0.569|0.779|0.779|0.689|0.419|0.279|0.549|0.479|0.749|0.689|0.919|1.0594|1.0881||0.6081|0.8081|0.776|0.746|0.8822|0.9452|0.8085|0.7585|0.7676|0.7076|0.809|0.8644|1.1182|0.6993|0.6893|0.6393|0.6193|0.6793|0.762|0.78|0.5114|0.5414|0.4814|0.3614|0.1414|0.2614|0.3414|0.4414|0.4704|0.3904|0.2304|0.1504|0.2404|0.2404|0.3904|0.5104|0.5326|0.6162|0.5762||-0.0408|-0.1708|-0.2708|-0.2208|-0.1808|-0.2808|-0.3608|-0.4908|-0.6153|-0.6064|-0.606|-0.6361|-0.6952|-0.7191|-0.7479|-0.7765|-0.8465|-0.9434|-0.9164|-1.0264|-1.1266|-1.0428|-1.0628|-1.1728|-1.3948|-1.497|-1.3839|-1.0939|-1.1839|-1.3899|-1.317|-1.257|-1.5459|-1.1659|-1.2159|-1.5965|0.0969|0.1269|0.3369|0.3169|0.4469|0.8069|0.3869|0.4469|0.3369|0.3069|0.1669|0.3569|0.3669|0.5969|0.4869|0.4669|0.7169|1.0469|1.2583|1.1914|1.1332|1.0352|1.0008|1.2355|1.0355|0.8755|1.0355|0.8155|0.9655|1.3455|1.3655|1.1001|1.1001|0.9601|0.9901|1.0901|0.8101|0.7601|1.1101|1.0701|0.9001|0.9401|0.9501|0.8701||0.6401|0.9101|1.0101|0.9201|0.6901|0.4901|0.2601|0.0301|0.0301|0.4801|0.6101|0.8501|0.5901|0.4701|0.5301|0.3801|0.9201|0.9001|0.9801|0.7901|1.0301|0.5901|0.9001|1.0584|1.0099|1.0688|0.6604|0.6804|0.5777|0.7096|0.7264|0.4764|0.4464|0.5964|0.562|0.522|0.632|0.64|0.5728|0.5726|0.5012|0.548
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|5.7294|5.5099|5.9515|5.7517|5.9996|-0.7521|-2.0221|-2.8121|-2.1121|-3.8821|-2.5321|-4.6621|-5.3221|-4.4321|-5.8021|-5.3473|-6.209|-3.669|-3.529|-4.409|-5.379|-6.0495|0.5735|2.6735|2.4635|3.8735||2.4435|0.3835|0.1835|1.0635|1.4735|1.6635|4.9635|4.7135|4.6035|6.2749|4.5749|4.8673|3.6873|4.3873|4.8273|4.9773|0.7173|1.5173|2.0873|2.3673|4.3473|4.7894|3.6994|3.9794|4.9594|4.7083|3.5258|4.5298|4.7354|4.6226|4.3574|3.9765|3.2489|4.2352|3.4152|3.4746|4.4985|3.5974|3.5274|3.3774|2.0574|1.4674|1.4174|0.5074|1.9374|2.4874|2.8974|2.6274|1.6874|3.2574|3.9338|3.8126|3.7026|2.8826|3.2226|3.3828|4.4728|-0.6903|-0.4603|-1.0103|-1.7103|-1.5303|-3.6003|-4.0264|-3.686|-3.8883|-3.5883|-3.3983|-3.7083|-4.037|-3.907|-4.84|0.9707|1.2807|0.8607|1.5207|0.8707|2.0807|1.1007|1.9707|3.9407|4.1485|3.4654|3.6954|4.3066|4.1036|3.9936|4.7268|4.4688|3.6488|4.5748|4.3987|2.8787|1.5887|1.9987|2.1987|2.4487|3.0187|2.6287|1.9987|1.6487|1.4787|4.3387|3.3766|3.0366|3.6866|3.9866|5.0056|3.7268|4.7003|3.9082|4.2032|3.9932|4.1432|5.0136|3.1336|3.3736|4.1736|3.8175|3.1775|3.3175|3.0475|3.0375|4.4275|3.2575|2.6975|2.9775|2.9975|3.1475|4.8775|5.59|6.0988|-1.5212|-2.1512|-2.5012|-2.4812|-3.3912|-4.2212|-4.5112|-4.9584|-4.3584|-5.1084|-4.9747|-4.7947|-4.9547|-6.1647|-8.7591|-6.0434|-7.176|-6.7917|-5.4963|-5.9265|-7.7722|1.164|3.414|3.524|4.314|6.024|-0.792|-1.422|-1.172|-0.512|-0.652|-1.242|-0.032|-0.292|-0.582|-0.652|-0.902|-2.602|-2.332|-2.272|-2.212|-3.122|-2.882|-2.152|-2.222|-4.052|-4.452|-4.262|-1.922|-4.132|-3.602|-4.222|-5.782|-6.702|-3.832|-5.122|-4.272|-5.722|-8.182|-9.9211|-7.5085|-8.2777|-8.6486|-7.5812|-9.5602|-9.9053|-8.6628|-6.1028|-7.2928|-7.4528|-5.9528|-4.1328|-5.8428|-7.8528|-6.6128|-7.3428|-5.2828|-6.3828|-7.7028|-6.9528|-4.8228|-4.6528|-7.1028|-10.6128|-10.1528|-9.7928|-13.3228|-15.0415|-16.8272|-16.2735|-17.65|-19.9984|-21.1037
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.0753|3.6053|3.8553|3.5654|5.0609|-2.3982|-2.0682|-2.0382|-2.1182|-2.8882|-3.1782|-2.4082|-2.5682|-1.8482|-1.3782|-0.9582|-1.3782|-1.0382|-1.4182|-2.2782|-2.9682|-2.7182|-3.9782|1.2314|1.3514|1.9314|2.6114|2.7514|2.1914|2.2214|1.7614|2.4714|1.7814|3.1714|3.0376|3.3335|3.1228|2.1228|1.6028|1.7128|0.8928|1.6728|2.6228|1.8728|1.5828|1.2428|1.4028|2.7828|3.4228|2.4528|3.1228|4.0728|3.9859|4.0166|4.5823|-0.0813|-1.0513|-3.6913|-3.0513|-2.4113|-2.1013|-2.5213|-1.6513|-2.5813|-2.8213|-3.8313|-3.7613|-4.3513|-4.8356|-2.6956|-4.5556|-4.2456|-4.4024|-5.0064|1.7365|2.6065|3.5065|3.2965|3.3065|3.1865|4.1365|5.3961|3.791|4.991|5.3135|4.2835|4.2335|1.8135|1.9035|2.5135|3.3935|2.8135|3.3035|3.9135|4.0483|4.0642|4.388|3.8562|3.1662|4.1169|3.3013|2.8313|3.2013|3.2713|2.7813|1.8513|2.7313|2.7813|2.3913|1.6413|2.7213|3.0713|2.3813|1.3513|3.3813|3.1113|4.1313|4.8692|4.4647|4.9297|5.0319|5.0562|4.8762|-0.4091|-1.0591|-1.6291|-2.4391|-1.1191|-2.0791|-1.2891|-1.4591|-2.7691|-2.3591|-1.6991|-2.0491|-2.8791|-3.1291|-4.0491|-4.1891|-4.5191|-3.4191|-6.4691|-6.5862|-5.8292|-5.243|-6.163|-7.1744|-6.5482|-7.4853|-7.0146|-3.9546|-3.6346|-4.9946|-4.4246|-3.3346|-2.2446|-1.2146|-0.8746|-0.6146|-1.9346|-0.9846|-1.3246|-3.5546|-5.2546|-8.3346|-7.6846|-8.6697|-6.9197|-6.8197|-6.8197|-5.8997|-5.9797|-7.0597|-8.0497|-8.4397|-13.3313|-8.7817|-6.8217|-7.5891|-9.764|-8.8138|-6.9974|-6.2774|-5.5774|-4.2074|-6.9374|-7.6974|-7.5516|0.5298|4.1998|3.3298|5.7498|4.3498|4.1998|5.6798|2.7798|1.3298|1.9898|2.7298|2.0298|4.4198|4.9898|4.6798|5.9298|7.3198|8.0037|6.5124|9.4788|6.7592|7.803|-0.9967|-1.6567|-2.1967|-3.9767|-5.8767|-5.7667|-6.0267|-7.4067|-9.9547|-5.1653|-5.9353|-4.5553|-3.4753|-6.2653|-7.1353|-9.5725|-8.0978|-6.5353|-6.3853|-8.2653|-9.4698|-9.2959|-9.3399|-7.8176|-7.8176|-6.7476|-6.9676|-9.6776|-9.7076|-7.7376|-8.8876|-10.2976|-9.5476|-8.0276|-10.2976|-12.3368|-9.0102|-8.1502|-9.9802|-9.0485|-8.5385|-10.0185
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-1.6557|-2.1157|-1.5757|-1.5557|-1.4457|-1.2157|-1.5357|-2.1457|-1.8841|-2.0407|-1.8473|-1.6373|-1.5773|-2.1973|-2.2673|-2.4773|-2.5798|-2.2898|-2.7498|-1.1098|-0.6698|-1.3698|-1.7398|-1.2498|-1.3498|-1.2398|-1.6298|-0.8698|-0.4598|-0.3798|-0.3898|-0.6498|-1.9598|-2.6998|-3.1081|-2.9379|-3.4221|-3.3179|-3.2082|-3.1485|-3.8267|-3.8086|-3.9256|-3.9279|-3.3385|-3.2985|-3.8205|-3.7945|-3.7345|-4.51|-4.2769|-3.4169|-4.5769|-4.4583|-4.3983|-4.1283|-4.7383|-7.9298|-4.4109|-4.0991|-3.9291|-4.9272|-4.0872|-3.4972|-4.5272|-4.3572|-4.8772|-6.0641|-5.8933|-3.5533|-2.8233|-5.2333|0.1703|2.3003|2.3803|2.3003|1.7603|2.5203|2.9903|3.2003|3.2503|1.9303|1.2903|2.9303|5.9903|4.9242|5.0611|3.7711|3.3111|3.5311|4.4611|4.4711|4.8211|5.0911|5.4811|5.5511|5.5811|5.6612|5.5508|4.4559|4.4659|4.8559|4.6359|4.4459|6.0635|4.2635|5.0035|6.7705|4.9763|4.1863|4.7763|6.1331|4.5342|3.8342|4.8442|4.5942|4.3942|1.9742|2.1342|2.0842|2.0342|3.3642|4.7342|2.2542|4.2842|5.1569|4.5424|4.4224|4.463|3.143|3.783|3.41|2.76|2.7561|3.2994|1.5694|2.2894|2.2349|2.3699|2.6154|2.2199|2.3255|2.2227|2.2427|1.9327|1.9641|2.0629|1.9991|1.7091|1.9901|1.9758|1.3858|1.7358|1.8058|1.9358|1.1958|2.3458|-0.6128|-1.5428|-1.9528|-1.8975|-2.0999|-1.9799|-1.9372|-1.6872|-1.5872|-1.0072|-0.9372|-0.9372|-1.1872|-1.7772|-1.838|-2.0955|-2.2911|-2.4596|-2.3506|-2.6957|-2.4736|-1.6759|-1.8159|-2.0159|-1.8371|-2.0012|-2.1157|-2.0447|-2.2563|-2.3163|-3.1842|-2.3692|-2.8073|-2.3773|-1.8573|-2.7573|-2.4573|-2.6573|-2.9676|-2.9453|-2.5453|-2.9853|-2.3953|-2.8953|-2.0453|-2.0653|-2.8453|-2.7453|-2.3453|-3.4853|-3.2953|-3.3453|-3.0953|-2.6953|-2.3953|-2.3553|-3.0953|-2.7953|-3.2953|-4.3353|-5.2932|-4.9902|-3.5974|-4.0455|-4.1394|-4.4355|-4.9633|-4.7975|-4.8475|-4.8456|-5.6929|-6.2154|-6.5465|-7.5312|-8.013|-7.9877|-8.0112|-7.2612|-7.1612|-6.2612|-8.5112|-8.7112|-8.5612|-11.1612|-11.9069|-12.1399|-12.7932|-14.1586|-14.1538|-14.2838|-17.6209|-17.3093|-15.9326|-19.364|-21.42
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.0568|1.5631|1.6318|1.9298|1.6564|1.7889|0.6889|1.1089|1.2521|1.3057|0.988|1.0738|0.8138|0.6938|0.6038|0.8438|0.9138|0.7938|1.1638|1.3043|1.2313|1.1113|1.4186|0.9886|1.0486|1.1379|1.3904|1.1855|1.0488|1.1543|1.1036|1.4707|0.725|0.905|0.605|0.585|0.605|0.545|0.745|0.745|1.045|0.785|1.205|0.9125|0.8625|1.1639|1.041|1.0338|1.1364|0.9464|0.7364|0.9464|0.9264|0.6764|0.9864|0.6764|1.2064|1.3016|0.8818|0.7914|0.921|-0.289|-0.349|-0.649|-0.789|-0.805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4751|0.5264|0.2564|0.1764|0.0764|0.4264|0.3164|0.3164|0.3964|0.2364|0.2664|0.2764|0.2064|0.2464|0.3164|0.3364|0.3864|0.5838|-0.098|-0.138|-0.258|-0.348|-0.2547|-0.2347|-0.2547|-0.2247|-0.2347|-0.2347|-0.3047|-0.2747|-0.3847|-0.3714|-0.4382|-0.3805|-0.4105|-0.4767|-0.4496|-0.4927|-0.4427|-0.4827|-0.4799|-0.4599|-0.4599|-0.1399|-0.1899|-0.0199|-0.1299|-0.0399|-0.2999|-0.2499|-0.2999|-0.2499|-0.2999|-0.3199|-0.2299|-0.4199|-0.5399|-0.6678|-0.4678|-0.3978|-0.3778|-0.3478|-0.2478|-0.4678|-0.4578|-0.3978|-0.4178|-0.5878|-0.6904|-0.6038|-0.6328|-0.2828|-0.2128|-0.0028|-0.0428|-0.1528|-0.1328|-0.0828|-0.2128|-0.5728|-0.4828|-0.5328|-0.4528|-0.3228|-0.3628|-0.2328|-0.3328|-0.5528|-0.5786|-0.6485|-0.5806|-0.6712|-0.6719|-0.7198|-0.7876|0.1406|0.4806|0.4106|0.2006|0.2206|0.2906|0.0806|0.1706|0.2006|0.3206|0.0506|0.2406|0.3406|0.3406|0.3506|0.6006|0.6834|0.6527|0.4936|0.5184|0.4184|0.4684|0.5433|0.5986|0.4571|0.4171|0.4571|0.5373|0.2073|0.3373|0.4387|0.403|0.3555|0.3384|0.2984|0.4382|0.368|0.3922|0.3785|0.3639|0.4126|0.2126|0.2526|0.2726|0.3226|0.4129|0.3538|0.2717|0.2217|0.2117|0.1217|0.1917|0.2117|0.2317|0.1917|0.1917|0.1517|0.0617|0.2217|0.2317|0.2517|0.2917|0.4024|0.4049|0.327|0.337|0.307|0.3067|0.3001|0.2101|0.2301|0.1701|0.2101|0.1501|0.1301|0.1401|0.1201|0.0901|0.0701|0.0301|0.1401|0.1501|0.1401|0.1901|0.2601|0.2201|0.3101|0.2901|0.3501|0.3701|0.3179|0.2932|0.383|0.263|0.203|0.213|0.243|0.313|0.233|0.353|0.3767|0.2567|0.2767|0.2367|0.2967|0.3652|-0.1477|-0.1077|-0.0477|-0.1077|-0.1577|-0.1077|-0.0677|-0.0877|-0.2077|-0.2077|-0.2977|-0.3275|-0.2883|-0.2683|-0.2683|-0.3083|-0.3683|-0.3286|-0.3224|-0.3348|-0.3854|-0.3793|-0.4115|-0.4744|-0.4341|-0.4341|-0.1941|-0.1941|-0.2841|-0.3341|-0.4241|-0.4241|-0.2541|-0.1941|-0.1941|-0.3041|-0.3141|-0.1641|-0.2841|-0.2541|-0.3141|-0.6241|-0.6329|-0.6494|-0.6699|-0.6844|-0.7944|-0.8144|-0.8638|-0.9597|-1.1147
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|5.1167|6.3391|4.7211|4.5911|2.2811|1.8111|1.1511|3.9611|5.2217|3.9038|3.5738|5.4014|3.6127|3.7868|3.4448|3.8426|3.3506|3.5828|3.9928|4.4531|-0.0577|-1.5477|-1.8277|-1.5577|-1.4277|-1.9177|-2.7877|-2.9977|-3.5177|-4.0977|-4.9547|-5.1991|-5.0538|-3.4138|-4.3138|-4.3838|-5.1904|-5.4964|-4.4264|-4.0864|-4.9564|-3.7464|-4.3664|-6.1464|-6.3904|-9.2605|2.3325|4.4325|4.5325|4.8425|4.2425|6.2873|4.9353|4.2053|6.7304|3.7554|4.5182|4.3986|-1.1083|-1.6083|-1.6783|-2.6883|-2.4083|-2.8983|-4.2083|-3.2751|-3.2651|-4.1751|-4.5623|-3.412|-4.4533|-5.2204|1.4495|1.9095|2.1395|1.5195|2.3895|1.7595|2.1895|0.8795|0.5095|1.5495|0.8595|2.9995|2.6895|3.6395|4.0895|2.1495|1.8895|1.6395|1.9995|1.6395|1.2895|1.5795|1.5795|1.4995|1.9595|3.3995|2.1795|1.4995|1.3395|0.8995|1.9095|2.7095|4.6095|3.7533|4.8133|4.7786|4.5196|3.5038|3.9038|4.1747|2.8247|1.8047|3.6147|3.4599|3.3999|3.5321|3.0229|2.3609|1.8209|1.8988|2.1264|2.0866|2.2277|1.7377|1.4077|1.8177|1.5477|1.9577|2.3077|1.9377|2.6277|2.3777|2.4277|2.5677|3.3346|2.8974|3.3964|2.5164|3.4464|2.0664|1.5464|1.7864|1.6864|1.3964|1.3364|1.5364|1.7264|2.3264|3.7064|3.2364|2.6464|2.9164|3.6164|4.4064|5.4649|-0.9267|-1.3067|-1.6867|-1.2767|-1.6967|-3.3867|-4.0267|-5.5953|-4.4842|-4.9241|-5.279|-4.7935|-3.9835|-3.1635|-2.9035|-4.0035|-5.5235|-5.4972|-5.7484|-5.1384|-4.8984|-4.5687|-6.6241|-5.0641|-5.6529|-5.1332|-4.9968|-4.4468|-5.6068|-6.0498|-6.552|0.8381|1.8281|2.1781|3.3881|3.4381|3.2781|4.8881|3.8281|1.5281|3.1981|3.9281|4.4781|4.9781|5.4881|7.8281|10.2346|-1.4985|-2.0085|-0.4085|-0.0285|-4.3185|-4.5185|-4.2285|-5.4885|-5.6285|-7.5385|-8.6885|-7.4785|-9.2785|-10.6545|-10.4105|-9.7639|-11.5455|-11.9983|-11.117|-13.5006|-14.3451|-11.4669|-13.0369|-16.7199|2.6078|2.3278|10.4278|6.1978|9.0878|12.6278|11.1278|13.4678|15.4362|10.6262|13.9362|14.1368|13.1368|8.9868|4.1868|10.6768|15.983|-3.3118|-3.4118|-4.9718|-4.6118|-2.0018|-2.3418|-2.8218
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|1.3925|0.9825|0.9725|1.5025|2.3725|0.7325|1.2525|2.9025|4.1725|3.4525|3.7626|3.1725|2.5926|1.7126|1.6926|2.3926|3.0425|3.5726|3.6426|3.5625|4.4273|4.0998|3.3242|3.1764|3.1364|3.4944|3.5893|3.7293|2.6893|3.3993|3.3993|3.1493|2.3693|2.7093|2.3093|1.5693|1.7493|1.7493|2.4293|1.5893|1.9093|2.7293|3.8293|3.8996|2.2396|3.0796|1.8796|2.8496|3.3996|3.6751|2.6651|2.9251|4.0851|2.8751|3.8851|4.1584|-0.1792|-1.0192|-0.8792|-0.7292|-0.8292|-0.7392|-0.2692|-0.1692|-0.1992|-0.7792|-0.8092|-1.2492|-1.1092|-1.9992|-2.5992|-1.1792|-1.6792|-1.4092|-1.1392|-1.2192|-1.9092|-2.1692|-1.3392|-3.2092|-3.2292|-4.483|-3.6216|-3.2916|0.1216|1.2316|2.1316|1.8816|2.6316|2.7516|3.1816|3.9454|2.9854|3.5688|3.2392|3.4397|3.2558|3.0242|3.2835|3.4556|3.1262|3.7492|2.1692|2.2792|1.5592|0.9892|1.2292|1.0392|2.0592|3.1192|3.3092|3.4292|3.7392|3.7976|3.9876|3.8276|3.3976|2.6276|2.3876|2.3876|1.8876|2.2776|2.1476|1.6176|2.5876|3.6176|4.0076|5.3576|5.0179|4.9521|6.0473|-0.1351|-1.7851|-3.1351|-3.3051|-3.4751|-3.4651|-4.6351|-5.2551|-5.6451|-5.7951|-6.7851|-7.0639|-7.2339|-7.407|-8.437|-10.3422|-8.6568|-6.6268|-5.4668|-3.8468|-3.5268|-4.8668|-4.4968|-6.5468|-5.7268|-3.8568|-3.7368|-4.6868|-7.0368|-6.4168|-7.6268|-14.2568|-12.7648|-12.5088|-9.1688|-9.8988|-8.3788|-4.9488|-3.6788|-2.6088|-5.6388|-5.1388|-6.7188|-8.4788|-13.7598|-9.0953|-7.2992|-7.1919|-6.9639|-6.9439|-7.9239|0.7929|2.9429|1.0129|3.1229|3.9229|4.0329|5.9329|6.1693|-0.2996|-1.0296|-0.9596|-2.3496|-1.7296|-2.9996|-5.1796|-5.0396|-6.8096|-5.7179|-6.5871|-5.3099|-4.4399|-5.0399|-5.0299|-6.0399|-6.8099|-5.4499|-7.0599|-6.7782|-6.3685|-4.8285|-7.0785|-7.7533|-6.8346|-6.9445|-4.2745|-7.7945|2.359|3.429|3.869|2.529|2.199|1.769|1.999|3.059|0.959|3.059|4.109|3.849|2.929|2.769|3.629|5.029|5.759|7.169|7.8977|6.3277|6.6877|8.1477|7.8185|7.4845|7.8509|7.5109|3.2609|5.2109|7.1509|7.6809|7.7109|6.7909|6.6309|3.8109
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-4.7646|-4.3346|-6.4546|-8.3646|-11.7746|-15.1473|1.338|2.608|5.258|8.878|11.5356|12.4567|9.9012|8.2512|9.2312|9.9912|11.4612|9.9152|16.5158|9.2836|12.3118|4.704|5.164|4.464|4.054|5.334|6.694|5.714|5.964|2.434|2.054|2.734|3.794|2.524|1.194|2.824|2.704|3.654|5.884|6.654|5.844|7.264|6.594|5.144|6.414|7.654|6.814|7.994|8.8672|8.1497|9.7502|9.1308|-1.1451|-1.4751|-1.3851|-0.6951|-4.5551|-8.6551|-6.1351|-5.6851|-3.5951|-4.2151|-3.2851|-4.0551|-1.8251|-1.6751|-3.1551|-6.9951|-7.5551|-4.4751|-5.9951|-5.6251|-7.7451|-6.1551|-7.2251|-8.869|-7.0281|-6.9681|-7.6981|-9.6351|-8.2873|-9.3626|-10.3623|-8.4948|-6.69|-8.53|-7.6195|-9.2131|-6.3531|-6.4531|-4.0531|-3.7731|-3.7331|-2.6331|-2.4431|-2.6431|-3.3731|-3.8031|-4.3031|-4.9531|-6.1831|-5.4531|-7.8731|-9.7662|-10.5719|-9.0145|-10.7145|-10.9495|-9.5867|-10.5413|1.2485|4.2985|3.2085|3.3885|7.1285|6.7585|5.5185|4.1785|4.7185|6.9385|5.0585|6.4885|6.9485|9.0085|10.8|10.2906|9.2288|9.0188|9.7923|8.1723|10.8598|8.2386|8.6686|7.5986|9.6286|9.829|9.3889|7.4612|8.8612|8.9263|9.2631|10.6463|9.7492|10.1863|10.1463|9.5537|10.0113|9.1136|10.3936|10.3762|11.5814|10.4032|10.7532|12.6958|14.0259|13.4944|11.2944|11.5444|11.8444|8.2344|10.6944|13.8844|15.0415|-1.1675|-5.5975|-7.2575|-7.5375|-3.5875|-4.5075|-4.2275|-1.9875|-1.7275|-1.5275|-5.7475|-5.8775|-13.7975|-15.8016|-14.5718|-11.8684|-13.2984|-13.5684|-17.0538|-11.3603|-8.2803|-8.3003|-13.3303|-13.3975|0.5023|3.4823|3.8723|4.8823|6.3423|8.4623|8.0723|6.3823|5.1923|4.2123|4.8523|4.5623|4.5423|3.7223|0.9923|3.7623|2.2823|5.7223|4.6323|2.6923|13.4623|13.0923|11.0823|3.1823|3.5523|4.3023|6.1123|6.5823|8.2723|5.4023|5.4323|2.6823|10.7923|10.5623|10.9623|11.5923|6.6123|7.7623|8.5723|7.4823|7.3723|2.3023|3.8223|7.3423|11.8023|13.7223|14.1123|15.2423|12.5323|12.1223|7.2623|9.0523|6.5423|6.2223|0.8023|1.1023|6.8523|2.8523|9.0423|13.2823|19.1023|17.6188|18.4288|20.5185|17.8985
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.6205|-2.3705|-2.2405|-3.4405|-5.0305|-4.3705|-6.2605|-7.1512|1.8494|0.8594|2.5594|3.0694|1.2794|0.2494|0.9494|1.9594|1.8594|3.9094|5.4194|5.301|-0.199|-2.359|-1.729|-1.439|-1.609|-1.809|-2.999|-2.609|-4.199|-5.069|-5.579|-5.9072|-7.6253|-5.7283|-5.6883|-5.5983|-5.5683|-4.2683|-4.2783|-3.8983|-5.0983|-3.3483|-3.8783|-6.6583|-8.0053|-6.8976|-7.9223|-7.0932|-7.8741|-7.9559|-8.1259|-5.8859|-5.8459|-4.6459|-5.0759|-4.9359|-4.2859|-5.9259|-7.1859|-5.9059|-4.6659|-7.0859|-6.9759|-7.3259|-10.3759|-9.4659|-7.8259|-10.9759|-11.8958|-8.3958|-10.9404|-11.4376|1.8522|2.8522|4.7922|4.3322|7.0022|6.2522|7.7522|6.6822|5.3122|4.3522|1.2022|6.2222|6.2022|8.4522|9.3322|5.3022|3.7122|6.8422|9.3922|8.6609|8.1009|9.8327|7.5017|7.3117|8.1117|9.9617|10.063|7.033|6.103|5.593|8.013|8.403|10.993|10.1658|9.1358|12.5164|10.5994|7.7694|8.3794|10.0082|10.5281|6.7181|9.7381|9.0681|10.3081|11.0745|12.3022|7.3824|7.0624|10.5424|9.2124|6.7324|7.7324|7.0324|5.0824|5.0224|5.4724|9.5624|11.536|9.2411|9.2711|9.5235|10.1472|-0.6987|-0.6987|-5.0987|-2.8387|-3.1287|-1.3887|-3.2587|-5.0187|-2.8587|-3.7587|-5.1187|-8.9587|-8.0887|-6.9887|-7.0387|-3.0787|-6.0087|-7.3187|-6.5687|-5.7087|-4.6287|-1.3287|-2.3187|-3.0787|-5.0987|-4.3287|-5.0587|-6.2687|-10.5587|-13.1953|-11.8009|-13.4626|-12.5698|-12.0698|-11.6101|-9.7501|-9.2101|-12.7901|-16.0884|-16.386|-15.5917|-13.9236|-11.6129|-13.0687|-16.9675|-13.0511|-13.5418|-13.4292|-12.1992|-9.6492|-14.4892|-15.6192|-16.0141|-10.7541|-10.6341|-9.5241|-7.2141|-7.5441|-6.9641|-4.7041|-10.6641|-14.6741|-10.9341|-13.3841|-9.1141|-8.9841|-9.2541|-5.6241|-4.3041|-7.1241|-7.6041|-6.9241|-5.9241|-9.7541|-10.0641|-5.9541|-8.0041|-12.0041|-9.7541|-16.0841|-9.1441|-14.0141|-19.5541|-23.4629|-18.5354|-18.4205|-12.9505|-10.6705|-13.1605|-13.3705|-11.8205|-13.8205|-17.5705|-17.7805|-19.8905|-17.5705|-21.3205|-20.1805|-11.5105|-14.9205|-12.2205|-11.5705|-15.6205|-12.1605|-16.0705|-13.3105|-18.4505|-27.8205|-31.41|-25.0939|-29.0939|-32.8363|-29.7163|-34.0326|-33.8862|-37.5886|-33.4588
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.6782|3.9485|4.6489|4.9635|2.3835|2.3635|1.9835|2.5535|3.2335|2.0035|2.6035|3.3735|3.8689|2.8992|3.4492|3.4702|3.6224|3.3215|2.9315|3.5915|3.6218|3.1718|2.7618|3.5318|2.5618|2.0918|2.1118|2.6818|1.7418|2.7618|0.7318|1.5618|1.5018|2.9418|3.1518|2.8918|3.0118|2.9618|3.3518|3.6318|3.8318|3.4037|3.675|2.465|1.425|1.595|1.7251|2.8851|2.3951|2.4551|2.3151|3.425|2.5123|2.5923|3.0964|3.8016|2.5389|2.0489|2.4243||2.737|2.11|2.3672|2.1958|1.9558|1.7858|1.8158|1.8458|1.3458|2.4558|1.0858|1.6858|1.9058|2.0158|2.5703|2.6124|1.9324|1.9224|1.7924|1.0324|0.7924|0.4724|0.2724|1.1424|0.7624|0.7424|1.0224|0.7624|0.7424|0.7324|1.1024|1.0424|1.0124|0.6324|1.0524|0.5024|1.7824|1.7582|2.2769|1.7426|1.9518|2.282|2.062|1.682|1.7238|1.8338|1.7838|2.1038|0.9938|1.0138|2.1238|1.5738|0.7338|0.9838|1.6138|1.742|1.88|1.4011|1.8912|1.5097|1.3382|1.5082|1.2582|1.1582|1.4282|1.5552|1.5197|1.798|1.0773|1.0673|1.2573|0.6973|1.0973|1.3214|1.5877|1.1236|1.2628|1.2537|-0.0606|-0.0606|-0.1306|-0.3306|-0.3306|-0.2206|-0.3906|-0.4606|-0.6106|-1.4906|-1.2706|-0.9106|-0.5606|-1.1606|-0.9906|-1.1706|-1.2506|-1.3106|-1.0106|-0.9106|-1.1606|-1.1206|-1.1806|-1.3006|-1.6106|-2.1706|-2.8151|-2.1341|-2.0541|-0.7741|-1.0541|-1.2941|-0.6241|-1.1241|-1.0441|-1.3741|-1.2541|-2.2341|-2.4551|-2.2028|0.0339|0.2839|0.7739|1.2739|1.7039|1.6739|2.134|1.574|1.494|1.684|2.014|1.714|1.544|2.054|1.614|1.584|1.424|1.184|1.264|1.314|1.424|1.374|1.394|1.574|1.584|1.554|1.904|2.1503|2.0003|2.2948|2.3614|1.6846|1.7146|2.0182|1.8482|1.7182|0.9182|1.1382|1.2282|0.9282|0.1282|1.1882|1.2519|1.3473|1.3273|1.3953|1.4778|1.5178|1.7998|1.4276|1.4776|1.2576|1.9076|1.3748|1.2648|1.1748|1.4248|1.5048|0.9688|1.2188|1.3637|1.1058|1.138|0.948|0.748|0.908|0.768|1.058|0.688|0.718|0.418|0.748|1.018|-0.3025
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.5474|0.4754|0.4566|0.5168|0.3447|0.4182|0.3582|0.2582|0.3382|0.3282|0.328|0.3895|0.2755|0.2555|0.2655|0.3711|-0.078|-0.098|-0.048|-0.138|-0.248|-0.318|-0.268|-0.248|-0.338|-0.248|-0.168|-0.278|-0.378|-0.3244|-0.3737|-0.3937|-0.5068|0.2653|0.1653|0.2253|0.2353|0.1453|0.2353|0.2953|0.2754|0.2854|0.2782|0.2725|0.2494|0.2838|0.276|0.186|0.176|0.196|0.2078|0.1678|0.2454|0.1654|0.1927|0.1935|0.22|0.1778|0.2203|0.1126|0.1329|0.1182|0.1419|0.1243|0.1365|0.133|0.073|0.073|0.053|0.103|0.073|0.093|0.063|0.073|0.123|0.135|0.1189|0.1015|0.1021|0.0821|0.0821|0.0821|0.0621|0.0921|0.1221|0.0921|0.0978|0.0978|0.0778|0.1078|0.1204|0.0955|0.0655|0.0755|0.0781|0.0681|0.0681|0.0781|0.0781|0.0481|0.0381|0.0181|0.0381|0.0381|0.0381|0.0281|0.0481|0.0681|0.0781|0.0681|0.0781|0.0925|0.0625|0.0425|0.0725|0.0825|0.0725|0.0999|0.0733|0.0533|0.0533|0.0733|0.0833|0.082|0.0705|0.0739|0.0655|0.0778|0.0478|0.0478|0.0578|0.0678|0.0778|0.1036|-0.0271|-0.0471|-0.0646|-0.0617|-0.0417|-0.0485|-0.0412|-0.0512|-0.0512|-0.0412|-0.0412|-0.0512|-0.0612|-0.0512|-0.0612|-0.0705|-0.0605|-0.0505|-0.0705|-0.0718|-0.0618|-0.0518|-0.0418|-0.0318|-0.0418|-0.0418|-0.0318|-0.0418|-0.0618|-0.0618|-0.0781|-0.0807|-0.0707|-0.0907|-0.0869|-0.1088|-0.0936|-0.0936|-0.1036|-0.1229|-0.1229|-0.1549|-0.1195|-0.0995|-0.1095|-0.1633|0.0116|0.0316|0.0716|0.0816|0.1016|0.0716|0.0716|0.0616|0.1016|0.1235|0.1155|0.1006|0.1106|0.1306|0.1206|0.1006|0.0906|0.1106|0.1106|0.1306|0.1251|0.1051|0.0851|0.1251|0.1129|0.0829|0.0729|0.1129|-0.0136|-0.0436|-0.0536|-0.0636|-0.0636|-0.0636|-0.0636|-0.0736|-0.1036|-0.1268|-0.1353|-0.1143|-0.1442|-0.1284|-0.1284|-0.1621|-0.1534|-0.1531|-0.1631|-0.1431|-0.0631|-0.1131|-0.0831|-0.1031|-0.1431|-0.1231|-0.1331|-0.0931|-0.0831|-0.0931|-0.0431|-0.0331|-0.0531|-0.1031|-0.1331|-0.1131|-0.0931|-0.1531|-0.1431|-0.1631|-0.1631|-0.1631|-0.1631|-0.1331
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2.6639|1.6039|2.3239|1.2139|0.7239|1.2939|1.6939|1.2439|1.3239|1.3039|2.2839|2.3339|2.0639|2.3239|2.5339|1.7839|2.2139|2.8516|3.1062|-0.4765|-1.1665|-1.6865|-1.3765|-0.9265|-0.6765|-0.9565|-1.1765|-1.9765|-1.6665|-2.1965|-2.9565|-3.0572|-3.708|-2.7361|-3.0038|-2.3838|-3.0238|-2.6138|-2.1338|-1.0938|-1.6138|-1.8738|-2.2238|-2.9738|-3.5742|-2.9102|-3.431|-2.481|-2.551|-2.741|-2.551|-1.691|-2.591|-2.591|-3.411|-3.3283|-3.5083|-3.7149|-3.9749|-3.4649|-2.3749|-3.0249|-2.7749|-2.7749|-3.9749|-3.6198|-3.9787|-4.7447|-4.2958|-3.6558|-4.7803|-5.1887|-3.8102|-4.4772|-3.7072|-4.8372|-4.5941|-4.7783|-3.5683|-5.1583|-5.0602|-4.9302|-5.9864|0.8612|1.6812|3.4012|3.4312|2.3112|1.2212|2.1812|2.3012|2.1312|2.6312|2.6512|3.2612|2.5712|3.4012|5.2912|5.1412|2.9812|3.0512|2.7412|3.3012|3.2212|5.1212|3.8412|4.3612|6.1312|6.8174|4.2522|4.7222|4.3522|3.0622|2.0222|4.0822|4.5722|4.9422|5.6714|5.8704|4.2754|3.2054|4.8854|5.3171|4.299|4.7089|-0.9255|-0.9155|-1.1555|-1.7055|-0.6455|-1.3755|-3.0955|-2.6255|-1.8555|-1.7855|-2.7455|-2.1355|-3.9055|-3.4155|-3.7055|-2.7055|-4.5655|-5.2934|-4.3178|-4.4978|-4.8978|-6.0314|-6.0681|-4.7681|-4.5081|-2.3381|-3.5081|-4.5181|-4.7281|-4.4781|-3.1481|-0.9881|-1.1881|-2.2081|-2.3181|-2.3181|-3.5281|-4.5981|-5.9681|-7.407|-6.917|-7.8661|-7.3634|-7.4534|-8.886|-7.1895|-7.5695|-8.4095|-9.955|-10.4961|-10.1744|-8.4944|-7.0444|-8.8988|-9.8313|-8.7613|0.4855|2.0455|3.6655|7.1755|3.5655|2.0355|3.6355||5.1655|6.0655|7.9984|6.9132|7.3419|8.7715|7.9929|5.2429|7.6029|-2.002|-2.062|-2.472|-3.362|-1.042|-0.932|-2.632|-3.562|-2.382|-1.312|-3.672|-4.162|-3.912|-4.252|-4.562|-5.112|-7.272|-5.962|-7.762|-9.322|-11.0917|-8.273|-9.775|-9.5263|-7.6263|-9.7863|-9.6765|-7.1165|-8.7865|-9.3965|-8.9336|-9.4636|-7.5636|-7.5936|-7.1636|-4.4736|-6.4536|-5.2536|-4.6136|-6.2536|-6.3436|-5.1636|-3.9536|-7.3836|-12.1136|-11.5811|-8.2111|-11.2111|-9.9511|-10.7111|-9.3611|-9.2111|-12.0211|-9.4511
00014|39320|/equities/asml-holdings|NASDAQ100|3.7009|3.4187|3.2364|3.6551|-1.2276|-1.0376|-0.9676|-1.5476|-1.7576|-2.2276|-0.9476|-0.5776|-1.6176|-1.6376|-0.8376|-0.7576|-0.6876|-0.4876|-0.2276|-1.0676|-2.1976|-2.8176|-2.1776|-1.6776|-2.0576|-1.7976|-1.7576|-2.3976|-2.5876|-3.3676|-4.1176|-3.1645|-4.4684|1.2462|1.2062|1.8362|1.6962|2.2462|3.1562|4.0269|3.3716|4.064|4.0583|3.514|2.314|2.904|1.934|3.454|3.3051|3.1051|3.0951|4.1562|-0.8976|-0.8176|-0.4776|-1.3076|-2.2376|-2.8776|-3.4276|-3.8884|-3.7784|-3.6896|-3.3396|-3.3496|-4.9296|-4.6503|-4.1503|-5.0203|-5.3459|-4.4821|-5.8667|-5.4919|-4.4349|-4.3361|-4.4461|-5.5261|-4.1661|-3.9661|-3.2661|-5.2961|-5.9061|-6.0706|-6.8451|-5.8352|-5.2417|-4.0517|-3.1417|-4.6817|-6.2447|0.9265|2.3265|1.2565|2.9165|2.7365|3.3365|2.4265|3.5765|5.3465|6.0438|5.4432|5.6914|4.5814|4.5814|4.4414|5.5061|4.9725|4.6325|5.6525|6.7167|5.0369|5.1985|4.2285|4.4485|2.2085|4.3785|4.4185|5.3984|5.6282|6.0419|4.0812|3.0712|4.9212|5.668|3.8967|3.9202|4.0977|3.0377|3.1677|3.5577|4.4677|-0.0869|-2.1669|-1.2069|-1.0169|-1.1569|-2.7369|-2.9569|-3.6569|-3.6169|-3.8869|-2.0669|-3.8569|-4.586|-4.2345|-4.1385|-4.3185|-5.4248|-4.5048|-4.7948|-4.2048|-2.8748|-3.1148|-4.1348|-4.0248|-4.1048|-1.7448|-0.8348|-0.8348|-3.3048|-3.3948|-3.4248|-4.1648|-4.1248|-6.2848|-7.7917|-7.5417|-8.1991|-8.8801|-8.5524|-9.5465|-7.9556|-8.1056|-9.3429|-11.2482|-11.6369|-8.4501|-9.2601|-7.5401|-8.4329|-10.2715|-10.0011|-9.0901|0.758|1.888|4.988|2.188|1.468|4.688|7.108|5.328|6.788|9.0267|7.3225|8.613|9.173|10.2844|7.301|8.441|6.221|7.511|7.561|6.591|9.391|-0.7141|-3.0641|-3.8741|-2.6141|-1.3241|-3.0541|-2.5741|-0.6041|-3.5441|-5.1341|-5.5041|-7.9741|-6.3041|-8.3441|-10.2941|-11.639|-9.0589|-10.8199|-10.5717|-7.3317|-9.8917|-9.0518|-8.0418|-9.2618|-11.6536|-10.6012|-12.3153|-10.4421|-11.1121|-12.6369|-9.0669|-11.0569|-9.4469|-7.6769|-8.7069|-7.3969|-7.8869|-7.2469|-9.4769|-14.2069|-14.2331|-12.3331|-15.9131|-12.2631|-14.1631|-13.5671|-12.1871|-13.7171|-9.7771
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|3.6487|1.5387|9.7587|9.6115|7.4015|9.0415|6.5115|7.2215|9.9778|6.3128|6.4228|7.7628|7.8359|7.7771|9.4152|5.8451|4.9251|3.2051|4.9051|4.3351|2.7351|2.8751|2.9951|5.8751|5.5851|5.9351|8.0301|6.7134|8.4594|-1.7162|-3.9462|-3.1563|-4.1162|-2.1462|-5.6662|-6.9763|-6.8831|-6.6531|-7.4231|-6.6231|-7.6531|-7.0231|-5.2031|-8.0031|-7.4406|-8.5963|2.0062|5.6562||7.1846|5.8046|6.3023|5.9793|6.2581|6.2634|6.0616|5.5779|4.506|4.572|3.742|5.0778|4.3092|4.8941|5.1979|4.7279|4.6779|3.6479|0.7979|0.7579|2.7179|1.3879|1.6179|2.2079|3.6679|3.9288|3.8726|3.7401|4.1601|3.2145|1.3945|2.6445|3.1745|2.1922|2.9624|2.6349|2.831|3.2862|2.892|2.172|2.322|2.6433|2.7931|1.7231|2.2531|2.1357|1.6957|1.9157|2.1264|1.8871|1.9723|2.1814|2.2922|2.6263|2.1448|2.4009|2.6169|1.5569|1.6849|1.7043|1.5293|1.7364|1.7732|1.7103|1.1903|1.6403|1.5403|1.5903|2.057|2.1566|1.1066|0.6966|0.8166|0.6966|0.9466|1.2866|1.3166|1.4266|1.4466|1.4766|1.0666|0.7866|0.7366|1.7166|1.9451|1.6618|1.659|1.869|1.769|2.2173|-0.0592|-0.1692|-0.6092|-0.8992|-0.6992|-0.7492|-0.9492|-0.9492|-0.4792|-0.4192|-0.3992|-0.4892|-0.8592|-0.8792|-0.5292|-0.6992|-0.5492|-0.1992|-0.5292|-0.9992|-1.4992|-1.6992|-1.83|-1.7|-1.65|-1.9008|-1.8208|-1.7708|-1.3508|-1.5508|-1.4508|-1.3708|-1.7608|-1.9508|-2.0608|-2.2608|-2.4019|-2.3932|-2.1832|-2.378|-2.7172|-2.7064|-2.5724|-2.7024|-3.2621|-3.0778|-2.8178|-3.047|-2.745||0.8131|1.4631|2.3731|2.3868|2.1603|2.1853|2.8554|1.6629|1.8029|2.2349|2.0849|2.2282|2.1613|2.0781|2.0251|1.6651|1.8851|2.0451|2.6834|2.4192|2.1792|2.3592|1.7292|1.6192|2.1692|2.1492|2.0592|1.5492|1.1392|1.0792|1.9492|1.8992|2.7092|3.1298|2.2498|2.4998|2.9298|2.4298|2.4798|2.8498|1.9298|2.7998|1.9698|2.2498|2.3598|1.3698|1.8498|1.8798|2.2898|2.5998|2.3698|2.6798|1.2798|0.8898|1.1198|1.5998|1.8698|3.1698|2.9998|2.663|2.623|2.563|2.423
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-6.0002|-7.2902|-8.0402|-8.6596|-9.769|-9.579|-10.1706|-11.6062|-13.1413|-13.2298|-15.4165|-13.6165|-15.6511|-16.8073|-19.207|-22.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|7.5904|8.876|9.7711|-1.586|-5.076|-4.476|-5.546|-5.856|-4.086|-5.006|-2.326|-1.706|-1.146|-2.516|-3.326|-1.986|-5.446|-4.276|-5.106|-5.746|-8.136|-9.7361|-10.8846|-9.4906|-10.5551|-12.3479|-9.4791|-10.0591|-10.2191|-10.6691|-12.8791|-13.8096|-15.0978|-15.1182|-18.3885|-16.2874|-16.8274|-18.6094|-20.7643|10.1418|9.8318|11.3215|11.8088|7.0588|9.6888|11.4388|10.9488|11.4688|12.1497|11.3292|14.6851|10.7151|7.5851|4.4951|8.1951|10.0151|7.3151|5.9351|7.1751|8.1051|12.0251|8.8251|10.8751|11.2451|9.6251|9.6151|8.9251|6.6051|5.1251|9.1551|4.5451|6.4951|10.6651|11.8345|11.6845|7.8645|9.3745|11.2745|12.6311|14.8984|12.0912|10.4312|12.5912|14.2712|14.5447|10.4674|13.4074|8.6174|8.3174|10.1374|14.6474|11.911|17.6366|7.4958|7.4658|6.9458|8.2858|9.8709|10.556|6.4863|6.5463|7.0263|6.4863|7.8163|8.9587|7.7497|7.2497|5.5497|6.6397|4.2297|4.0997|4.6697|6.2797|5.7497|9.2697|7.4897|5.9097|6.2197|4.3397|4.6597|3.7197|4.7497|6.0897|6.4997|9.3197|7.3297|6.7897|10.4697|11.6397|10.9997|-0.5861|-1.0461|-4.6261|-5.7761|-4.6261|-6.5861|-6.9261|-7.1761|-1.8561|-3.4461|-4.4361|-8.4661|-10.2061|-10.4006|-10.5857|-11.1247|-11.9146|-11.8124|-14.0637|-11.6309|-12.8109|-13.0704|-14.4944|-13.7644|-15.1811|-16.0011|-16.7142|-10.2442|-9.2542|-7.4242|-3.0442|-5.3542|-6.1942|-10.9442|-13.2142|-7.3942|-9.5842|-5.9842|-8.9042|-9.4342|-6.3442|-4.3142|-3.7442|-7.8642|-10.1142|-10.8342|-13.3342|-14.6442|-18.5103|-22.1817|-19.6617|-20.1719|-20.3971|-20.5967|-17.4164|-22.6721|-20.3162|3.7682|11.8482|9.2982|9.1582|13.4182|18.3182|19.0482|16.7082|14.3582|11.1782|8.1082|6.5082|8.0582|12.6082|9.7482|15.0082|13.8882|21.3482|18.6264|19.0566|20.1066|23.2856|20.8235|24.2726|19.3726|17.8626|17.2126|11.6626|9.5926|7.2826|6.2326|3.2426|12.8126|14.2726|15.9326|17.5826|6.9726|5.2826|7.0726|13.5626|9.6426|11.4326|18.4326|24.3526|23.3926|29.6626|28.3226|-4.5001|-9.3601|-12.8401|-17.8901|-17.9501|-21.8601|-21.6201|-20.6601|-28.5101|-29.8901|-35.3845|2.8229|5.8229|9.0129|8.7029|9.7029|14.0129|11.9329
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|5.6743|5.0912|5.5612|8.4574|-4.4053|-2.7153|-4.2153|-4.0469|-4.0469|-5.261|0.4558|0.8958|1.2158|1.0858|1.6558|2.6558|4.3158|4.8958|4.3058|3.7258|2.7058|3.3058|2.9558|3.0758|4.1458|3.9358|4.2458|4.5458|3.5458|5.8558|5.4158|4.5758|4.7658|6.5858|-0.7366|-1.4266|-2.6266|-3.5066|-2.7366|-3.5566|-2.9266|-4.4066|-3.9866|-3.6966|-2.8166|-1.9166|-0.7966|-2.2166|-1.8266|-2.7666|-2.3166|-1.1066|-1.7166|-2.1366|-1.3466|-3.3666|-5.8666|-5.8452|-5.3652|-4.4452|-3.3352|-5.2152|-6.1752|-5.7552|-5.7752|-5.0252|-5.8852|-7.6152|-10.2458|3.0974|2.2174|3.1374|3.9874|5.1174|6.4674|8.0674|6.9249|7.7621|7.4418|4.9518|4.3418|4.8118|5.5118|7.6418|5.8818|8.2618|9.1786|-0.6697|-2.0597|-3.1697|-2.4797|-3.6497|-4.3697|-2.6897|-7.4897|-7.5397|-6.0897|-7.4497|-8.9436|-8.2136|-9.054|-10.02|-10.7622|-11.9274|-11.6754|-12.4654|-15.1149|-18.661|2.0735|1.4235|4.3435|5.9435|5.0835|1.9235|11.5535|10.4635|11.4435|15.2295|12.2744|14.533|10.993|11.643|15.3762|7.9862|8.1262|9.0162|5.2262||8.9662|7.4662|8.1262|12.2191|8.4067|6.1975|9.9728|-0.3795|-0.9095|-2.3595|-2.5295|-2.5895|-1.6195|-4.0295|-4.6895|-4.5695|-4.9295|-5.7228|-5.5837|-6.0785|-6.3272|-6.4803|-6.947|-6.5502|-7.0302|-8.0066|-6.4466|-6.7466|-6.0266|-5.7366|-7.3466|-7.6466|-3.4366|-2.6066|-6.6866|-8.6066|-9.7429|-10.3843|-10.7614|-10.2638|-10.6642|-10.1226|-8.5626|-10.9626|-12.0426|-13.3126|-15.1126|-12.2475|-13.3175|-13.8439|-16.4454|-12.8583|-12.1983|-13.2783|-14.317|-13.4024|-12.7424|-14.9624|-16.5686|-10.5086|-12.7886|-17.8286|-14.6431|-10.7431|-9.4831|-11.8231|-12.3631|-16.7431|-16.5031|-18.6031|-18.8845|-5.9245|-9.0445|-10.7245|-9.5845|-8.5645|-8.6245|-11.3845|-11.6245|-16.5445|-18.6445|-19.8445|-18.3445|-16.8445|-16.8445|-17.8045|-21.0445|-20.6245|-20.9845|-21.1045|-29.9845|3.4644|3.4644|6.5844|8.2044|12.6444|19.6644|25.4244|24.8026|26.7826|28.932|23.712|31.5733|25.6281|28.5457|32.9874|19.4896|18.9496|17.3896|16.6096|24.2296|-10.8581|-13.1381|-17.4581|-19.9381|-20.8681|-22.7973|-26.6409|-28.5938|-30.6881|-31.4784|-34.6882|-37.6442|-40.758
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2.1053|1.8653|2.1785|1.8285|1.6785|1.6385|1.5285|1.5585|1.8385|1.7585|1.9085|2.1272|2.078|2.2156|1.9224|2.1024|2.0024|2.8899|1.7284|1.6984|1.3684|0.9384|0.9184|1.3684|1.0784|1.0884|1.2084|1.4384|0.9384|1.1884|1.1884|1.3184|0.9384|1.4584|2.1884|-0.1345|-0.4845|-0.1345|-0.5345|-1.2945|-1.3145|-1.0845|-0.8445|-1.7745|-1.7145|-1.3245|-1.5145|-0.9845|-0.8445|-0.6445|-0.4245|-0.4845|-1.2045|-1.4545|-1.9045|-1.9145|-2.3545|-2.3845|-2.4545|-1.9245|-1.2845|-2.0745|-1.7745|-1.6945|-2.4645|-2.1445|-3.2445|-2.4945|-2.7233|-2.2231|-2.7396|-2.7996|-2.4895|-1.8195|-1.3095|-1.5195|-1.9895|-1.9195|-2.1995|-2.3795|-2.8895|-3.4483|-3.947|-3.0334|-3.4501|-2.4101|-2.4601|-2.9601|-3.2852|-3.2047|-2.9447|-2.9847|-3.9314|-3.5037|-3.9347|0.6811|2.3911|3.5111|3.0796|2.8662|3.1391|2.8175|2.7175|2.8075|2.8995|2.9883|2.6883|3.5415|3.1194|2.5293|3.2193|2.2292|2.1992|2.2392|2.8892|2.9389|2.4289|3.2905|3.2222|2.7113|2.6313|2.8313|2.8192|2.2192|2.5392|1.8092|1.2092|1.8792|2.4892|3.2392|3.558|3.8706|-0.7369|-1.1369|-1.1969|-2.5269|-2.7769|-3.3769|-3.0469|-3.385|-2.615|-3.395|-3.275|-2.985|-3.345|-3.725|-4.425|-4.605|-4.6767|-5.218|-5.0472|-6.1484|-3.2084|-3.3284|-3.6484|-3.2284|-0.9684|-1.0384|-2.9584|-3.9884|-5.1484|-4.2384|-5.0884|-4.5884|-5.9684|-6.2071|-6.5374|-4.8713|-5.3413|-4.9813|-3.7013|-4.1813|-5.6313|-6.5964|-8.0955|-5.4064|-6.1464|-5.2644|-5.0654|-6.4788|-5.8365|-6.4822|1.5377|1.9977|2.8277|1.9777|1.4877|2.3877|4.3477|2.5377|2.7277|4.8877|4.7077|4.8377|6.1877|4.2477|3.0977|4.5377|5.3677|6.3977|5.9438|4.1538|5.1138|5.2438|5.6438|6.1138|5.5638|6.2438|7.0938|6.4636|6.9836|7.7536|9.284|-1.6161|-2.6761|-4.4261|-6.7361|-6.9461|-8.7995|-5.6667|-5.6267|-3.6867|-2.6367|-2.9567|-3.4067|-2.6367|-2.7667|-4.2967|-7.2967|-8.7841|-8.8468|-7.8835|-5.9635|-4.0635|-6.3235|-4.2135|-5.9135|-7.0435|-6.0135|-7.5335|-6.8135|-8.5135|-10.4135|-10.8978|-9.7378|-12.5081|3.9827|4.8327|7.3227|7.5627|6.5927|8.3027
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|2.0587|2.3208|1.8064|1.7837|1.1937|1.4837|1.7547|1.4047|1.8147|1.1447|1.2247|1.5158|1.4047|1.3253|1.3593|1.5393|1.4364|1.5271|1.8157|1.2196|1.3735|1.4461|1.3233|1.0833|1.1933|1.0833|1.4533|1.3753|1.2937|1.4891|1.2407|1.5539|1.1039|1.1294|0.6794|0.7794|0.4294|0.5194|0.8094|0.6994|0.5094|0.6194|0.7694|0.3294|0.2394|0.2794|0.3394|0.8394|0.9099|0.9521|0.8181|0.8881|1.0518|1.0442|1.0324|1.0082|0.8181|0.7281|0.9381|0.8746|0.8518|0.6418|0.8718|0.7818|0.7618|0.9218|1.0373|0.7173|0.8973|0.958|0.868|0.738|0.738|0.678|0.968|1.0224|0.8624|0.7324|0.8224|0.4624|0.7124|0.7324|0.8224|1.1324|1.1024|1.2023|1.1723|1.2223|1.0323|1.2623|1.5223|1.4318|1.2718|1.3518|1.6018|0.7418|0.5518|0.6518|0.6618|0.6518|0.5518|0.8918|0.7418|1.0618|1.4218|1.1328|1.2828|1.3887|1.4319|1.5526|1.0926|0.9426|0.9926|0.4926|1.2526|0.98|1.13|1.2989|1.2015|1.1746|0.8846|1.0846|1.1668|1.6964|-0.7972|-1.0372|-0.6772|-0.6472|-0.6972|-0.8972|-0.9472|-1.1413|-1.0134|-1.0134|-0.9934|-1.2934|-1.3334|-1.5893|-2.4315|-1.0063|-0.7863|-0.9763|-1.1263|-0.9563|-0.7863|-0.8863|-0.7163|-0.4963|-0.4463|-0.7363|-0.3763|-0.7863|-1.4163|-1.5082|-1.8196|-1.7318|-1.5061|-1.4061|-1.3861|-1.2661|-0.9961|-0.9461|-0.9461|-1.4961|-2.0167|-1.6086|-1.5829|-1.7166|-1.6366|-1.983|-1.673|-2.013|-2.1867|-1.8503|-1.8903|-1.9893|-2.0654|0.3701|0.6601|1.0001|0.8701|1.0401|1.4801|1.1401|1.6501|1.4923|1.5896|1.4396|1.8162|1.2462|0.8862|1.0662|1.2762|0.5762|0.8362|0.8762|0.5162|0.7962|0.9962|1.0262|1.2462|1.1462|1.3862|1.1862|1.4462|1.4362|1.2262|1.7862|1.7162|2.0362|2.1767|2.1067|1.8667|2.3467|-0.0461|-0.1361|-0.4861|-0.8561|-2.0561|-0.7761|-0.7861|-0.9861|-0.5561|-0.4261|-0.5261|-0.3261|-0.2261|-1.1261|-1.7961|-2.2061|-1.7961|-1.4961|-1.5661|-1.5861|-1.7861|-1.6361|-1.8761|-1.9061|-1.5961|-1.4361|-1.6561|-2.5661|-2.8261|-3.284|-3.8145|-3.1555|0.0109|0.8009|1.3409|2.0909|1.5509|1.1509
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|1.7354|2.1554|1.9754|2.0654|1.9054|0.9854|1.2754|0.6654|4.0554|-0.6165|-0.3765|-0.3765|-1.4665|-1.8365|-1.2565|-1.5665|-1.8265|-1.2765|-0.7865|-2.4065|-2.9265|-3.5565|-4.2716|0.9066|0.6366|1.8166|2.1666|2.2566|1.8466|1.3966|0.3466|0.2966|1.1966|1.4866|1.2366|0.1866|0.4966|1.6366|1.4966|1.7966|2.3366|3.2966|4.3466|3.2866|3.6266|2.4266|2.6766|4.0266|4.0566|4.1466|4.8229|4.8983|4.8286|5.2912|5.333|5.623|-0.0454|-1.3854|-4.7454|-4.8154|-4.2554|-5.67|-3.9|-3.92|-5.34|-4.38|-4.62|-5.96|-7.1|-4.6595|-6.0689|0.1798|1.8698|4.2698|5.2354|4.7679|5.0179|5.2699|4.6299|3.8499|3.7499|4.4699|4.3599|6.4399|2.2299|3.7799|4.1099|3.0599|2.4399|2.3399|3.9099|3.8699|3.7999|4.5199|5.2669|3.4469|4.1669|4.716|3.0872|1.8072|1.6372|1.5572|2.2872|2.3872|2.5872|1.6172|2.3472|2.6872|1.9172|1.2672|2.3372|2.9372|2.8172|1.5872|3.2972|3.7972|4.7172|2.3672|1.6872|0.8272|1.1672|2.2472|2.2772|4.7372|5.6372|4.8496|5.1996|5.2296|4.2026|5.5426|-0.3627|-2.4227|-2.1127|-1.0927|-2.1827|-3.9027|-3.3427|-4.1227|-4.0227|-4.3027|-3.2727|-3.8927|-4.5327|-4.2727|-3.9227|-4.6727|-5.6953|-5.4628|-4.9928|-5.3528|-4.2728|-5.1028|-6.5228|-6.7147|-7.4336|-6.4567|-3.8967|-3.8667|-4.8967|-6.5867|-6.6967|-6.4267|-7.6667|-6.0267|-7.3567|-8.2218|-7.785|-5.525|-6.245|-6.565|-4.685|-5.315|-6.415|-7.305|-7.625|-9.455|-9.985|-9.055|-9.8733|-11.5204|-11.9721|-11.1701|-12.8629|-12.6087|-10.3987|-13.1287|-14.0702|-15.2464|-16.0159|-16.7972|-19.3918|-14.6352|-13.6552|-12.8652|-9.7052|-14.8752|-16.6052|-19.8086|3.5319|5.4619|4.9219|5.4619|16.9619|-1.0562|-5.3762|-5.2062|-5.6162|-6.4962|-8.0762|-7.3162|-7.0662|-10.4662|-16.1162|-14.3762|-16.3962|-15.4762|-19.6162|-24.4062|-28.2875|-22.3366|-25.8996|-28.2423|-28.3765|-31.6178|-32.1331|-30.32|-29.17|-38.19|-35.3556|-40.6351|-34.396|-36.176|-41.9011|-42.8101|-41.9801|-35.8501|-40.9601|-39.9701|-30.3101|-34.1901|-22.0501|-33.6701|-49.9001|-58.0623|-54.4676|-65.9534|-57.6171|-63.4836|13.1773||19.9673|28.4273
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.0724|-0.2124|-0.3924|-0.6224|-1.1024|-1.3424|-1.4308|-1.3608|-0.9808|-1.4608|0.1036|0.3036|0.2336|0.5136|0.6536|0.9436|1.0436|1.2436|1.6373|1.8952|-0.9127|-1.1127|-1.4724|-0.9218|-0.9818|-0.8818|-0.6718|-0.6418|-0.9418|-1.0318|-1.2618|-1.5337|-1.3702|-1.3575|-1.3411|-1.5334|-1.4099|-1.0599|-0.8199|-0.8399|-0.7999|-0.5699|-0.5999|-0.9599|-1.0899|-0.9699|-0.8599|-0.8399|-0.8699|-0.6199|-0.4299|-0.3399|-0.5599|-0.6099|-0.4699|-0.7799|-1.0099|-1.3399|-1.3999|-1.2599|-0.8299|-1.1399|-0.7899|-1.1399|-1.1499|-1.4099|-1.5999|-1.8677|-2.1335|-1.82|-1.8266|-1.4066|-1.0566|-0.6966|-0.4466|-1.0666|-0.9366|-1.2066|-1.0666|-1.3966|-1.5766|-1.3766|-1.1266|-0.4766|-0.8666|-0.9066|-0.8466|-1.7166|-2.0166|-2.0066|-1.9495|-1.9995|-2.1544|0.2483|0.9383|0.5483|0.5683|0.6283|0.7383|1.7583|1.9459|2.3108|1.9208|1.5556|1.7056|1.7657|1.8235|1.835|-0.0083|-0.2483|-0.1083|-0.3083|-0.6583|-1.2383|-0.6083|-0.5783|-0.6583|-0.7283|-0.8883|-1.0083|-0.8983|-0.6983|-0.8483|-1.1583|-1.5983|-1.8183|-1.8383|-1.0583|-1.1883|-1.3983|-1.4483|-1.8183|-1.4983|-1.7783|-1.6783|-2.0983|-1.8383|-2.1183|-2.1383|-2.1483|-1.6983|-2.3983|-2.6989|-2.4189|-2.9927|-2.4002|-2.803|-2.4923|-2.6572|-2.1972|-1.3372|-1.2572|-1.6172|-1.4672|-1.4372|-0.6072|-0.4172|-0.2472|-0.7172|-1.0172|-0.9572|-0.4972|-0.9972|-2.1172|-2.6272|-2.3472|-2.6072|-2.4412|-2.4412|-2.1812|-1.9012|-2.0012|-2.4612|-2.7512|-2.4612|-3.2686|-3.0525|1.0119|0.9319|0.2919|0.7119|1.1719|1.6219|1.9519|2.2119|2.436|2.2586|1.9286|2.4273|-0.2179|-0.4779|-0.2479|-0.3179|-0.4479|-0.5179|-1.0579|-1.5779|-1.1279|-0.2879|-0.2479|-0.2379|-0.4679|-0.4679|-0.3879|-0.2979|-0.5579|-0.9779|-1.0679|-2.0079|-1.8579|-1.5179|-1.6879|-2.4379|-1.8679|-2.4179|-2.6479|-2.7218|-2.6418|-3.6582|1.2837|1.4537|1.7337|2.2637|1.5037|1.9937|2.5737|3.0137|3.1419|-0.2238|-1.4738|-0.8338|-0.9138|-1.0238|-0.9238|-0.5238|-0.3238|-0.6338|-1.6338|-1.2538|-1.5738|-1.9838|-2.2938|-2.9138|-2.5138|-2.4638|-3.3438|-3.5481|-4.7607|0.6757|1.0357|1.7957|0.8357
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|-1.5781|-2.1081|-1.6581|-1.2581|-1.9881|-2.239|-2.245|0.3275|0.6175|0.7475|1.1175|1.2775|0.4175|0.0975|0.5175|0.4975|1.9975|1.8475|2.0175|2.5875|2.0075|1.6875|1.9975|2.3016|2.0116|2.1716|2.5616|-0.2492|-0.8292|-1.6992|-2.4492|-2.3735|-2.885|-2.185|-2.385|-2.205|-2.285|-1.635|-2.045|-2.885|-3.3401|-3.106|-2.906|-2.9622|-3.3097|-2.8158|-3.4342|-3.1446|-3.124|-3.5915|-3.1615|-3.1515|-3.3515|-3.5715|-3.3215|-2.6115|-3.3715|-4.3115|-4.1666|-3.8666|-3.7166|-4.6388|-3.8788|-2.5788|-4.2888|-3.5688|-4.1588|-5.7053|-4.7176|-3.8556|-4.7152|-4.3756|-3.5456|-2.9556|-2.4756|-2.4856|-2.0856|-3.1256|-3.5356|-4.2656|-5.2208|-4.7708|-6.3625|-4.0072|-5.103|-3.433|-3.153|-4.183|-5.083|-4.453|-5.4426|-5.1726|-5.7679|0.5318|1.2118|2.1818|3.8018|5.7331|4.5956|3.5146|3.374|3.6077|4.1914|4.0126|3.7507|3.7505|3.8405|4.3806|3.705|2.575|3.415|3.6413|3.6113|2.8113|3.8713|3.8154|4.3399|3.8861|3.5361|2.5361|2.3261|3.8961|4.2783|3.0883|3.7683|2.8776|2.2476|3.2876|3.3974|3.5504|3.152|2.432|3.372|3.8245|3.8733|3.7259|3.4018|2.6618|3.1618|2.6718|3.3518|2.8518|2.6918|3.4318|4.1218|3.1318|2.3018|2.8218|3.3118|3.5818|4.737|4.04|3.14|3.4|3.53|4.31|5.05|5.6|-0.2725|-1.7925|-2.7425|-2.5725|-3.8225|-4.0325|-5.6438|-5.2398|-5.4104|-4.9315|-4.9515|-4.1615|-3.5315|-3.5315|-4.8615|-6.0956|-6.1656|-5.0342|-4.3042|-4.6342|-4.9307|-5.5352|-4.9752|-3.5452|-3.4952|-2.7052|-2.0252|-3.8552|-6.1352|-5.7413|1.0472|1.0872|1.9372|2.7172|2.3572|2.3272|3.5872|0.7872|1.0272|2.8772|2.5472|4.9972|4.9172|4.6372|5.9972|6.9029|4.6129|4.2629|5.4629|7.2329|7.7221|-0.5172|-0.0872|-0.9072|-2.8472|-2.8172|-3.3872|-3.1572|-5.1672|-7.9272|-9.3341|-8.0651|-9.8245|-9.675|-8.0261|-9.8324|-9.8788|-8.2021|-9.1921|-10.2621|-9.8028|-12.6009|-11.3|-11.98|-14.4778|-10.6378|-12.2778|-9.0778|-10.9278|-12.0778|-11.4878|-15.5278|-11.9778|-13.1478|-17.5078|-18.6114|-19.3599|-18.8655|-21.5888|-22.6515|-20.5178|-22.9497|-26.7403|-24.4875
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.3722|2.1914|1.5214|1.3714|1.4514|1.3714|1.2514|1.0114|1.7514|1.2014|1.6914|2.1914|1.6314|1.5514|1.5314|1.7314|2.0414|2.3714|2.1814|2.4141|2.4941|2.1941|1.8841|2.9241|2.4316|2.4016|2.6692|2.1892|1.4692|1.8592|1.3192|1.1692|0.7992|2.2692|2.3092|2.4492|1.9592|2.5292|2.9692|3.2108|2.4853|3.0981|1.2881|0.9181|0.6781|1.2281|1.8481|2.3934|2.2627|2.1519|1.7619|1.6619|1.9919|1.6719|2.1371|2.054|2.0461|1.5601|1.7257|1.3802|1.6996|1.3813|1.4364|1.7749|1.5488|1.5536|1.3836|0.9636|0.9436|1.6436|0.4636|0.9836|0.9536|0.9436|1.2336||0.5036|0.3836|0.5336|0.1536|0.0036|0.1036|0.1636|0.7836|0.5636|0.6036|0.7636|0.3236|0.2436|0.2236|0.5436|0.6636|0.8336|1.0236|1.3736|1.5236|1.9151|1.7479|1.5716|1.3102|0.8902|0.7302|1.1502|1.2102|1.3613|1.146|1.386|1.5739|1.5578|1.0578|1.1678|1.6603|1.3431|0.9031|1.4331|1.1261|1.3461|1.319|1.0828|0.7628|0.7728|0.8828|1.2198|0.7498|0.942|0.9916|0.882|0.732|0.8533|-0.1314|-0.4114|-0.4414|-0.3814|-0.7014|-0.7114|-0.7214|-0.5214|-0.7314||-0.3114|-0.4014|-0.4414|-0.2014|-0.1814|-0.2614|-0.3014|-0.3914|-0.5914|-0.7404|0.0892|0.1792|0.5692|0.6892|0.7763|0.7583|0.7983|0.7826|0.9096|0.7296|0.7996|0.8779|0.9794|0.8267|0.5867|0.3067|0.5667|0.6367|0.7567|0.7579|0.6279|0.6779|0.6779|0.4379|0.6379|0.7143|0.6243|0.4643|0.4743|0.5843|0.3843|0.4243|0.2343|0.3743|0.5543|0.6226|0.5445|0.5478|0.5476|0.6795|0.3495|0.4395|0.4995|0.5284|0.491|0.401|0.321|0.271|0.281|0.261|0.361|0.361|0.301|0.381|0.461|0.611|0.7617|0.6796|0.8229|-0.2886|-0.2586|-0.2686|-0.3586|-0.4486|-0.3286|-0.4986|-0.6186|-0.6686|-0.6886|-0.9778|-0.5337|-0.5541|-0.3441|-0.3641|-0.3841|-0.2841|-0.2541|-0.2041|-0.3441|-0.3341|-0.4641|-0.3341|-0.4741|-0.4741|-0.2641|-0.4041|-0.2741|-0.3341|-0.3841|-0.3241|-0.4741|-0.3641|-0.7141|-0.6041|-0.8541|-0.5841|-0.7641|-0.4241|-0.3841|-0.3741|-0.3941|-0.2341|-0.1441
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-1.7983|-2.1083|-2.4392|-2.3741|-2.0841|-2.4141|-2.5245|-2.2712|-1.8024|-2.2977|-1.7052|0.002|0.052|0.452|0.732|1.152|0.722|0.312|0.112|0.112|0.272|0.122|0.492|0.872|0.972|1.002|1.172|1.082|1.072|1.242|1.222|1.032|1.452|1.872|2.082|1.994|2.454|2.3261|2.1898|2.0798|2.1798|1.3498|1.7498|1.8398|2.2998|2.792|2.3691|2.8491|2.5879|-0.4186|-0.3486|-1.1286|-0.4786|-0.6186|-0.9586|-1.0786|-1.1786|-2.2886|-1.7186|-1.4186|-1.4386|-2.0886|-1.9386|-2.1786|-2.3986|-2.0686|-2.2886|-3.1986|-3.3136|-3.1136|-2.7236|-2.7836|-2.9936|-3.199|-3.3428|-2.3582|-2.4082|-2.9482|-2.8482|-3.0782|-3.3541|-3.479|-2.549|-3.379|-2.499|-3.169|-3.269|-3.169|-3.6584|-3.7776|-3.3422|-3.6622|-4.0358|-5.4426|1.6993|2.1793|3.0893|3.5975|4.0245|3.3078|3.1236|3.1058|2.9958|2.8758|2.8958|2.8758|2.9758|4.0358|4.4587|3.6974|3.7573|4.1609|4.7549|3.0449|3.9349|3.4249|3.1549|2.9749|2.1449|2.7849|2.6549|3.4049|3.4049|3.8949|4.4449|4.0413|3.6913|4.3413|5.8097|4.5497|3.8966|3.9066|4.7266|4.6266|4.2166|5.2385|5.3911|4.1811|5.4643|5.0543|6.0743|5.4681|5.2181|6.3631|-1.0697|-1.5497|-2.0297|-1.1697|-1.5197|-0.9597|-0.5997|-2.5897|-3.3697|-3.4297|-3.6897|-2.4897|-3.2897|-1.5897|-1.8397|-2.5497|-2.7897|-2.6897|-4.3797|-5.2397|-5.6197|-3.5897|-3.2497|-2.6197|-2.6197|-2.5497|-2.3497|-5.0697|-5.6197|-6.292|-6.952|-6.2705|-5.1005|-5.6562|-5.7602|-5.6191|-4.2991|-6.1184|-4.9692|-3.6992|-3.7292|-4.5992|-4.2092|-5.8092|-4.9052|-5.8286|-4.5511|-3.5811|-3.3511|-2.9911|-2.0311|-2.2811|-4.1811|-5.5946|-4.7635|-3.8135|-3.4135|-3.0135|-2.5635|-4.0435|-3.1035|-4.0135|-1.4835|-0.6835|-2.0835|-1.5735|-1.9435|-3.0835|-3.0735|-2.7935|-3.7835|-3.0835|-2.3135|-3.6135|-5.4535|-4.8806|-5.7551|-5.2274|-4.2374|-5.2574|-4.4574|-4.5674|-5.0974|-5.4113|-4.9913|-1.8813|-1.1513|-1.9113|-2.5813|-3.1113|-3.0713|-2.6313|-0.5713|-2.0313|-0.1813|-1.0813|-1.6113|-2.6813|-2.9913|-2.3213|-4.4013|-1.7413|-0.0313|-1.2413|-2.0713|-1.7413|-0.8613|-2.3213
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|0.2678|0.2543|0.2243|0.1643|0.1243|0.0943|0.1343|0.1643|0.1743|0.0943|0.1443|0.2043|0.1743|0.0943|0.0843|0.1643|0.1943|0.2203|0.2503|0.2403|0.2425|0.1925|0.1925|0.2425|0.2525|0.2925|0.3136|0.3036|0.1836|0.1736|0.0636|0.0936|0.1136|0.2036|0.1636|0.2036|0.2236|0.2236|0.2736|0.1336|0.1536|0.1436|0.2136|0.1236|0.1636|0.1836|0.1536|0.3636|0.3835|0.3735|0.3695|0.5266|-0.0597|-0.1297|-0.0397|-0.1897|-0.3197|-0.3458|-0.3558|-0.3815|-0.3655|-0.3973|-0.5553|0.105|0.135|0.155|0.165|0.055|0.065|0.175|0.175|0.335|0.355|0.425|0.4406|0.4001|0.3934|0.4027|0.4713|0.1113|0.0513|0.0913|0.1213|0.2713|0.2313|0.2713|0.3404|0.3403|0.2703|0.3003|0.3447|0.2847|0.0947|0.1247|0.1147|0.1047|0.1947|0.223|0.2306|0.2051|0.2495|0.2384|0.2548|0.2542|0.1142|0.1142|0.1442|0.1542|0.1646|0.1346|0.1446|0.1645|0.1628|0.117|0.1567|-0.0046|-0.0246|-0.0346|-0.0846|-0.1146|-0.1346|-0.1046|-0.0846|-0.0646|-0.0546|-0.0946|-0.0546|-0.0446|-0.0446|-0.0446|-0.1046|-0.1046|-0.1046|-0.1146|-0.1246|-0.1746|-0.1646|-0.1646|-0.1646|-0.1646|-0.1746|-0.2046|-0.2279|-0.2276|-0.2757|-0.2369|-0.2082|-0.243|-0.2689|-0.1799|-0.1699|-0.1799|-0.1899|-0.1699|-0.2199|-0.1499|-0.1699|-0.1399|-0.2199|-0.2799|-0.2555|-0.2911|-0.2947|-0.2947|-0.3422|-0.3322|-0.364|-0.114|-0.114|-0.144|-0.144|-0.284|-0.3222|-0.301|-0.291|-0.3445|-0.3544|-0.2654|-0.3038|-0.3373|-0.3173|-0.3073|-0.3173|-0.2773|-0.2573|-0.2773|-0.3973|-0.457|-0.463|-0.293|-0.373|-0.383|-0.383|-0.483|-0.433|-0.5561|0.1561|0.2661|0.3161|0.2961|0.2361|0.2161|0.2361|0.2961|0.4061|0.4129|0.4392|0.4592|0.445|0.285|0.265|0.385|0.355|0.325|0.385|0.415|0.4422|0.2977|0.1177|0.1277|0.1377|0.1577|0.1477|0.1677|0.1577|0.2977|0.3077|0.3377|0.3377|0.2877|0.3477|0.2952|0.2252|0.2652|0.3269|0.2412|0.2212|0.2412|0.2812|0.3153|0.3042|0.331|0.211|0.251|0.171|0.191|0.311|0.251|0.231|0.221|0.181|0.151
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.2661|5.9802|6.3679|6.1172|5.6319|6.1593|-0.8581|-1.6481|-4.1181|-4.3781|-4.7648|-4.9048|-4.7848|-4.8248|-3.7248|-5.1148|-4.2948|-2.0648|-2.0848|-1.6048|-2.4748|-3.0748|-3.0848|-1.4648|-2.2248|-1.9248|-2.7148|-3.0448|-5.8748|-5.0648|-7.2348|-8.7716|2.0335|3.3135|1.0035|0.8135|0.9135|2.1135|1.9335|3.6935|2.9435|3.5635|3.3135|4.3835|3.6335|5.3335|4.5835|5.4735|4.5935|4.8735|4.6135|4.9935|6.6635|4.5735|6.1535|6.87|6.7711|5.1635|6.0594|6.3799|5.5271|4.639|4.559|3.859|3.919|5.319|6.2772|4.7037|3.7537|4.6837|4.6537|4.6037|4.1937|4.6637|5.7637|6.2708|7.1903|4.8449|3.7249|2.4149|1.7449|1.5649|3.3449|4.3449|3.9049|3.7249|3.5349|2.4949|3.0849|4.1149|3.9749|4.9521|4.6543|4.0943|5.297|4.68|5.07|4.8|5.66|-0.9378|-0.8878|-0.6778|-1.3378|-1.4278|-1.4278|-3.0778|-3.0378|-2.7178|-1.7878|-3.4578|-3.8578|-4.2778|-4.8678|-5.8978|-4.5578|-5.7178|-4.9278|-4.8778|-6.1978|-6.1378|-10.8031|4.8207|5.0225|5.1025|5.6378|5.4725|5.6456|5.9146|4.7346|5.1546|7.0446|4.8772|5.6072|6.2497|-0.2124|-1.9224|-0.4224|-1.8224|-3.3524|-4.4624|-3.6824|-5.2724|-5.6924|-4.3724|-4.8724|-5.9224|-6.821|-6.491|-6.461|-5.321|-4.831|-7.091|-7.921|-8.475|-9.3822|-9.8111|-8.0111|-9.0088|-7.0088|-8.4388|-6.1388|-4.7288|-5.4588|-6.8388|-9.2888|-8.228|-7.9181|-8.198|-7.6181|-8.718|-7.9581|-6.318|-8.718|-9.718|-7.6181|-10.4889|-8.2675|1.746|1.086|2.016|2.206|1.846|1.716|1.366|3.726|2.716|2.786|2.346|4.806|4.216|1.696|2.246|2.906|4.506|2.336|3.296|7.486|8.3733|7.061|8.201|7.9028|6.92|7.66|8.8507|9.2407|9.2591|9.1578|9.9478|7.8178|9.0278|9.0278|11.0636|-1.8168|-1.5068|-2.9168|-3.5968|-6.4868|-6.3068|-10.5068|-9.4598|-10.2416|-6.9016|-5.1916|-4.9616|-4.4116|-1.4816|-3.0616|-0.1916|-1.3916|-4.0016|-3.3516|-2.5316|-3.9116|-4.0216|-5.5716|-6.7216|-8.4816|-8.7616|-8.3916|-8.9216|-7.7316|-7.9616|-8.6916|-5.1216|-7.2416|-7.1816|-5.0016|-5.6616|-3.0616|-1.7916|-3.1216|-0.5816
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.3689|0.4199|0.3621|0.3489|0.2489|0.1689|0.1989|0.2789|0.3489|0.2389|0.2689|0.2789|0.2189|0.3189|0.2596|0.2496|0.2596|0.3046|0.3179|0.3482|-0.0481|-0.1081|-0.1481|-0.0381|-0.1881|-0.1481|-0.1781|-0.1481|-0.2681|-0.1881|-0.2581|-0.2881|-0.4195|0.1852|0.1952|0.2452|0.2469|0.2369|0.3077|0.3279|0.2379|0.2079|0.1879|0.1679|0.0679|0.1379|0.1579|0.2279|0.2371|0.2535|0.2163|0.2263|0.2464|0.2455|0.2855|0.27|0.315|0.203|0.223|0.253|0.2267|0.2367|-0.0034|-0.0234|-0.0834|-0.1034|-0.1134|-0.1834|-0.1934|-0.1334|-0.1934|-0.1634|-0.1334|-0.1034|-0.0534|-0.1134|-0.0934|-0.0834|-0.1134|-0.1834|-0.1534|-0.1934|-0.1634|-0.1334|-0.2234|-0.2091|-0.1891|-0.2191|-0.2529|-0.2588|-0.2459|-0.2416|-0.2629|-0.2772|-0.2972|-0.3622|0.1923|0.1123|0.1723|0.2223|0.2337|0.253|0.253|0.243|0.2535|0.2135|0.2635|0.2984|0.2228|0.1028|0.1528|0.1028|0.1128|0.0828|0.1928|0.2228|0.2128|0.2574|0.1974|0.1874|0.1774|0.1874|0.2774|0.2174|0.1874|0.1574|0.1374|0.1474|0.1674|0.2274|0.2874|0.1974|0.2774|0.2921|0.3096|-0.019|-0.019|-0.119|-0.109|-0.129|-0.079|-0.249|-0.249|-0.259|-0.2894|-0.3305|-0.3103|-0.2603|-0.3941|-0.2541|-0.1741|-0.2441|-0.2941|-0.2641|-0.3141|-0.2841|-0.3241|-0.3441|-0.3141|-0.2541|-0.2741|-0.3441|-0.3541|-0.3941|-0.4251|-0.4701|-0.4113|-0.4542|-0.5275|-0.2375|-0.1775|-0.1875|-0.1775|-0.3275|-0.3075|-0.3375|-0.3515|-0.1915|-0.2515|-0.3115|-0.3315|-0.2815|-0.2915|-0.2815|-0.2115|-0.2215|-0.1515|-0.1615|-0.1615|-0.1215|-0.1715|-0.0815|-0.1115|-0.0715|-0.0515|-0.0515|-0.2015|-0.1615|-0.1115|-0.0015|-0.0215|-0.1715|-0.1915|-0.0615|-0.2515|-0.3015|-0.3215|-0.1415|-0.1215|-0.1115|-0.1115|-0.2315|-0.2915|-0.3115|-0.4015|-0.3215|-0.4215|-0.4515|-0.6415|0.1983|0.2283|0.2583|0.2983|0.3383|0.4883|0.5583|0.5379|0.3879|0.4479|0.2279|0.3379|0.1779|0.1879|0.4179|0.3879|0.3679|0.5479|0.5855|0.4216|0.4816|0.4516|0.4028|0.3328|0.3728|0.1228|0.0528|0.3528|0.3542|0.4291|0.404|0.4167|0.4835
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|0.9819|1.0021|-0.0971|-0.1571|-0.3271|-0.5371|-0.7271|-0.4371|-0.5771|-0.4071|-0.3671|-0.3671|-0.3771|-0.5571|-0.5371|-0.9471|-0.9341|-0.8941|-0.8735|-1.0278|-0.9447|-0.8708|-1.2215|0.7408|0.9053|0.7015|0.8122|0.923|-0.0428|-0.4528|-0.537|-0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-0.6267|-0.6367|-0.2567|-0.6367|-1.4967|-1.2049|-1.3949|-1.3808|-1.4008|-1.398|-0.768|-1.128|-1.4656|-1.2817|-1.4247|-1.1895|-1.0195|-0.9695|-1.1495|-1.0895|-1.0095|-1.2595|-1.4695|-1.6144|-1.4082|-1.4482|-1.4382|-1.2382|-1.6582|-1.8726|-1.5126|-1.5426|-1.7718|-1.5723|-0.5223|-0.4723|-0.7623|-0.7223|-0.5523|-1.0123|-1.4223|-0.7323|-0.8023|-1.0523|-0.7423|-0.5923|-0.6823|-0.3723|-0.4823|-0.4823|-0.5723|-0.5323|-0.4023|-0.4023|-0.0823|-0.2123|-0.3323|-1.0123|-1.7523|-1.5123|-0.8623|-1.0723|-0.8823|-1.4723|-1.6123|-1.9623|-1.7723|-2.4723|-2.3726|-1.3226|-1.5226|-1.5526|-1.2226|-1.4226|-0.6426|-0.9526|-0.7726|-0.7926|-0.9926|-1.8226|-2.124|-2.7127|-2.4192|-1.9251|-1.8351|-1.9251|-1.4251|-1.8851|-2.0151|-2.3692|-1.7892|-1.9492|-1.3192|-1.3192|-1.3192|-1.6092|-1.5792|-1.6892|-1.3692|-2.3792|-2.1792|-2.2692|-2.7125|-3.1094|0.3206|0.9306|1.1106|1.5106|2.5106|2.3006|1.5106|1.3306|1.2506|1.1906|1.8406|1.7606|1.9506|2.8206|2.3706|2.5751|2.4431|2.7131|2.4961|2.1661|2.4134|2.9104|2.4257|2.2957|2.5407|2.5186|2.7879|-0.1925|-0.2925|-0.0425|-0.2025|-1.1025|-0.9025|-1.6225|-2.0525|-2.2125|-1.7125|-2.2625|-2.7856|-2.2095|-2.6878|-2.4081|-2.9546|-2.8079|-2.5579|-1.4579|-0.9879|-1.6979|-1.9879|-1.7179|-1.3579|-0.4979|-0.3479|-1.0379|-1.0079|-1.6179|-1.2779|-1.3479|-1.7579|-2.9879|-3.4838|-3.5642|-3.5674|-4.1555|-3.6828|-4.5275|-3.9016|-3.3016|-3.5216|-4.2351|-2.8351|-4.0329|0.4811|2.1511|2.7311|2.3111|2.0911|2.5911|3.1269|2.2469|2.8643|2.7998|2.9086|3.3663|2.557|2.4005|2.4105|2.3405|2.6705|3.2686|2.5086|2.6486|1.7486|2.2786|2.4286|2.9786|3.4868|2.2568|1.9268|2.6268|3.1387|3.2225|1.8025|2.5925|2.4625|2.9773|-0.0712|-0.4611|-1.4411|-0.9611|-1.5311|-1.6911|-2.3612|-2.7611|-3.5424|-2.9399|-3.0004|-2.8204|-3.2016|0.2321|0.4621|0.3421|0.4721|3.4121|3.1712|3.6402|-1.0394|-1.6794|-1.9394|-2.0394|-1.7394|-1.5994|-2.1694|-2.7394|-2.4894|-2.9894|-2.9994|-3.8994|-3.6894|-3.8994|-4.4694|-6.371|-4.2011|-4.5237|-4.7337|-4.6537|-4.7337|-3.6037
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|3.8818|3.9276|3.8065|2.8365|1.5065|1.8765|2.0465|2.1265|2.6765|1.6565|0.9465|1.5865|2.0365|1.7365|2.1765|2.5765|3.5765|4.1378|-0.0222|-2.5222|-2.7622|-3.4422|-2.8122|-1.2722|-1.8622|-1.3722|-1.1622|-1.8922|-2.5222|-3.0622|-3.9322|-4.6075|-4.9889|-4.687|-3.887|-4.547|-5.1439|-5.3765|-4.0769|-3.8669|-3.7769|-4.3769|-5.7326|-5.5402|-6.9729|1.2357|1.5257|3.5757|2.9457|3.2457|3.5908|4.2247|4.1734|3.5134|4.6932|3.5802|3.7702|3.5825|3.1844|2.9355|3.2626|2.5926|3.4026|-0.3343|-0.4743|-1.2043|-2.1643|-3.0043|-3.7643|-2.8043|-3.4943|0.4737|1.1937|2.7737|3.2679|2.3779|2.5679|2.7179|3.7227|2.3186|2.0186|2.2086|2.2486|3.494|2.1994|2.5799|3.026|1.6589|1.9689|2.1489|2.3052|2.1752|2.2952|2.4063|2.5895|2.4095|2.9228|2.692|2.0122|2.113|2.4561|2.5468|1.7768|1.3968|1.3968|0.5468|1.0768|1.4468|1.4068|1.1968|1.1768|2.3568|1.7068|1.0468|1.1968|0.7068|0.7568|1.2968|1.3168|0.4768|0.2068|0.7168|1.4468|1.2268|1.5368|1.9703|1.4465|1.5094|1.2338|0.9938|1.4938|1.5686|1.6935|1.3644|1.5566|1.6229|1.4431|1.2431|1.2931|1.3531|1.6418|1.5881|1.2484|1.2355|1.3539|1.2574|0.9774|1.2774|1.2874|1.5249|1.4626|1.4244|1.1144|1.4144|1.3126|1.4326|1.4726|1.7613|1.6351|1.4151|1.7784|1.4897|1.2797|0.8897|0.4797|1.0197|0.9597|1.0697|0.9097|0.9197|1.2997|1.1697|0.9897|0.7497|0.7497|1.2397|1.3897|1.3397|1.4497|1.2597|1.1797|0.9297|0.7797|0.9997|0.8997|0.5497|0.3697|0.1997|0.6897|0.6597|0.5597|0.9297|1.1997|1.0397|1.3297|0.7397|0.4597|1.1697|1.1397|1.0797|1.3497|1.2997|1.6897|2.1797|2.1197|1.8097|1.9797|2.1197|2.5902|-0.4813|-0.6513|-0.9713|-1.5213|-0.9613|-1.4913|-0.7613|-1.3413|-2.1513|-2.5787|0.8362|0.6663|1.0163|1.3063|1.3063|1.5262|1.8662|1.7863|2.1263|2.1463|1.9563|2.3063|2.6892|2.7402|2.6858|2.6277|2.7277|3.408|-0.8718|-0.9618|-1.5418|-1.1418|-2.0918|-2.7318|-2.8875|-2.7875|-3.2775|-3.5015|-3.1115|-2.4015|-1.9515|-2.3915|-2.2215
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-4.1908|-4.9408|-3.9108|-3.3908|-6.6008|-8.5508|-9.2608|-10.5508|-6.4308|-5.1208|-2.7308|-7.2008|-5.9008|-5.2508|-3.7608|-3.4408|-4.3208|-5.7208|-2.4608|-5.8608|-5.4008|-7.1108|-5.3908|-5.7408|-9.8208|-10.3508|-11.2708|-8.9808|-10.9808|-12.3508|-9.9308|-12.7108|-13.507|-15.4461|-16.4157|-14.2204|10.0854|11.0354|14.6094|11.8913|10.9513|10.1313|15.0313|9.594|5.944|7.524|6.624|9.364|11.9266|11.4857|10.9519|-1.2527|-6.2927|-4.9027|-6.4627|-6.1727|-9.1327|-9.7727|0.9372|0.0872|1.9472|1.7172|3.7572|4.3872|3.7572|6.7972|5.5172|3.8272|2.5872|5.6372|5.3372|7.5572|9.2772|8.7172|9.6321|7.8221|8.3721|7.6421|6.9621|4.8521|7.1721|8.0121|6.7521|8.9921|8.5121|9.2021|10.3121|-0.8471|-3.8271|-5.7071|-5.0971|-5.4671|-6.9471|-8.1971|-7.9971|-5.7671|-3.4971|-4.9671|-4.4971|-4.9971|-5.6771|-6.5371|-8.3671|-10.9363|0.0395||5.8495|5.8595|5.2795|4.5895|7.3295|8.2628|9.2058|5.9558|8.512|6.4528|6.2028|7.9426|7.7595|7.4072|7.4153|7.4581|8.9768|5.8768|6.0168|6.9206|7.0506|6.4206|6.7835|7.7611|7.6006|-0.2979|-0.8079|-1.1179|-0.9979|-2.1579|-1.8879|-2.8179|-2.4379|-2.0079|-2.2779|-3.6479|-4.8179|-5.4879|-5.0979|-6.8979|-7.8423|-7.0923|-8.0523|-9.4615|-8.4505|-7.2679|-8.7879|0.0233|2.1133|6.7733|7.6933|7.5356|7.3456|6.0056|6.9856|7.7456|9.0156|8.869|6.549|8.939|6.979|6.479|6.459|6.699|8.379|6.409|5.229|3.589|4.249|3.369|6.959|7.909|8.089|6.069|6.6756|7.1356|7.5156|8.0185|8.3947|6.0847|5.2347|5.3047|7.6547|7.3054|6.4054|7.7554|7.1054|7.3883|7.9084|6.1684|4.4784|5.4684|5.2084|4.4984|6.0984|5.0384|5.3884|9.6184|9.2602|8.2002|8.9702|9.8702|10.2189|6.8389|7.0489|5.8389|7.4389|7.2789|6.6889|8.0789|3.2589|2.8289|4.3389|7.1289|8.0589|8.8489|9.0789|8.0989|8.9389|9.4389|10.4789|7.2789|9.4689|7.1789|8.9389|7.5989|8.4689|9.1889|10.4829|11.2329|12.0249|9.0149|12.0449|10.9201|10.8301|11.3201|8.8501|9.5601|8.4401|6.1301|7.5001|8.3501|8.9701|6.8201|6.1901|5.2501
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|-5.1373|-6.0473|-7.0573|-5.1973|-5.0573|-6.5373|-8.8273|2.3293|3.7493|3.7093|7.2293|7.2503|7.087|5.4931|4.8431|4.7031|5.4731|6.7379|5.2338|5.6138|6.4096|6.5296|7.184|5.3908|5.7108|5.1708|3.6408|3.5608|1.9608|5.4308|7.0698|5.62|4.44|4.2128|4.7128|3.5728|4.5128|4.9228|5.8327|4.7328|3.6728|4.4927|5.7758|4.1747|2.4147|3.1047|2.1047|4.1447|5.288|3.7919|3.9119|3.9819|4.3119|4.4988|4.9809|4.5138|3.9037|4.0746|3.7596|3.9445|3.4488|2.6188|3.3388|3.8288|4.3726|3.489|4.0905|3.8745|4.75|-0.3361|-2.1661|-0.7961|-2.2161|-2.1961|-1.6861|-2.3761|-2.4461|-2.2561|-1.9361|-3.1661|-3.8423||1.6826|1.2726|1.2926|2.6226|3.0284|3.2436|2.5936|2.6636|3.0312|3.2021|2.3921|2.4121|2.6521|3.1656|2.4056|2.761|2.581|2.8233|3.1953|2.9387|2.5487|2.5387|1.7487|1.5387|2.0887|2.2787|2.5687|2.6597|2.7297|3.208|3.3472|3.3863|3.9792|3.2925|3.2478|2.7378|2.0878|2.8578|2.9278|2.0178|1.4678|1.0878|1.7678|3.1478|3.1178|3.2878|3.847|3.3239|3.1966|4.2028|3.7776|2.9807|3.7295|2.4995|2.4895|1.7895|2.0595|2.0995|2.2295|0.9295|1.5295|1.3695|1.8495|0.8195|1.5095|2.2595|2.3695|3.6595|3.6634|4.4521|-0.2517|-0.2517|-0.0217|-0.9817|-1.1617|-1.1817|-0.9917|-1.1017|-1.1817|-1.8217|-2.6317|-3.3917|-2.6617|-2.6617|-3.9817|-4.3217|-4.0517|-2.8417|-0.7017|-1.9517|-1.6517|-2.8617|-3.7717|-5.4625|-5.3817|0.2338|1.2338|1.7338|1.4338|1.0138|1.8338|2.3838|1.0838|3.0638|3.5581|3.3201|3.7238|3.0638|2.8638|3.4738|3.7037|-0.1744|-0.3844|-1.1244|-1.6544|-1.2344|-1.0844|-1.3144|-2.9344|-2.9744|-2.7544|-2.4344|-2.6144|-3.2344|-3.3644|-3.6844|-4.0844|-4.7544|-5.0734|-4.6234|-5.8234|-6.6854|-5.9682|-5.7219|-5.7299|-7.0633|-5.8553|-4.5692|-4.9836|-5.7986|-5.1886|-5.6486|-6.7112|0.8647|0.4547|1.7747|3.9547|4.4547|3.5647|3.5247|4.1547|3.8447|5.1547|5.0047|5.6947|6.3869|5.8969|6.1969|5.3869|5.4069|4.2269|4.6969|1.7869|3.8769|4.2469|5.2069|4.2469|3.9569|4.5169|2.4669
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.7867||3.3535|2.9933|2.2693|2.4931|2.7209|1.3809|1.2609|0.9709|1.5009|1.6109|1.3809|1.1009|1.4009|1.8909|2.2209|2.8071|2.3718|2.4915|2.6065|2.3365|1.7365|2.5265|-0.5294|-0.5994|-0.9894|-1.2194|-2.0694|-1.7394|-1.9294|-2.0194|-2.7488|0.7229|0.7129|0.9529|1.0229|1.2929|1.3529|1.5329|1.2729|2.0029|2.2229|1.8629|1.8129|1.9929|2.1629|2.2529|2.1829|2.3129|2.2229|2.6629|2.4429|1.9329|2.1129|1.2829|0.6729|0.4729|0.0129|1.3229|1.1129|1.1229|1.6129|1.6229|2.6429|2.5633|2.9224|2.2824|2.0824|3.0524|2.2124|3.2455|1.7884|1.9884|2.0156|1.9656|1.7356|1.4156|1.1556|0.5856|0.7456|1.0856|1.9256|2.2496|2.2134|2.2644|2.518|1.728|1.238|0.448|1.388|1.388|1.398|1.528|1.658|1.248|2.008|2.3372|1.928|2.2016|1.9183|1.6483|2.1083|1.3883|2.1883|1.9665|1.8865|2.1689|2.0704|2.3176|1.9576|2.1266|1.7366|0.9766|2.0766|1.4789|1.7189|2.0693|1.7648|1.8336|1.9351|2.0807|-0.1533|-0.5333|-0.3533|-0.4633|-0.6733|-0.4133|-0.5133|-0.7533|-0.8633|-1.2533|-0.6533|-0.4933|-0.6833|-0.8533|-0.6533|-0.9733|-1.1233|-1.8933|-1.5533|-1.8833|-2.5686|-1.4724|-1.6024|-1.8424|-2.0513|-1.7313|-1.5713|-1.4113|-1.0713|-0.4513|-0.6213|-0.5013|-0.5513|-0.4513|-1.0813|-1.5013|-1.5213|-1.9313|-1.5013|-1.3813|-1.8713|-2.2113|-2.5913|-2.2642|-2.6286|-2.5662|-1.8662|-2.0362|-1.9662|-1.9162|-2.3862|-2.3972|0.5394|0.2294|0.8494|1.0694|0.6694|0.7094|0.4794|0.8094|0.9194|1.2094||1.3194|1.5533|1.7747|1.4697|1.753|1.1133|1.2033|1.3433|1.3572|1.4372|1.5697|1.373|1.3461|1.599|1.3658|1.3158|0.9858|1.4458|1.6354|-0.0856|-0.4256|-0.7656|-0.7256|-0.9456|-1.1156|-1.0456|-1.1956|-1.0056|-0.9556|-1.1756|-1.2956|-1.0956|-1.3656|-1.9256|0.5296|0.8196|1.2996|1.6523|1.4414|1.4596|1.4496|1.6596|1.6596|1.3996|1.1296|1.2596|1.0696|0.9696|1.7296|1.8696|2.3096|-0.144|-0.654|-0.404|-0.324|-0.384|-1.464|-1.774|-1.544|-1.584|-0.654|-0.694|-0.834|-1.394|-0.854|-1.124|-1.174
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.2646|1.2346|0.8946|0.8546|0.4846|0.3446|0.9546|1.0446|1.2046|0.8046|0.9246|1.0146|0.8846|0.8846|1.1746|1.4718|1.361|1.141|0.951|1.241|1.3382|1.0282|0.7782|0.9582|1.1882|1.1758|1.0874|1.1874|1.1804|1.2032|1.3175|1.5111|1.3617|1.1094|1.0994|0.6794|0.4994|0.7294|0.8694|0.7194|0.6794|0.8594|1.0094|0.8394|0.8894|0.9694|1.2494|1.2694|1.3471|1.4663|1.2563|-0.0147|-0.0247|-0.5147|-0.2547|-0.3847|-0.8447|-1.1947|-1.1247|-0.9247|-0.7747|-1.1447|-0.8647|-0.7547|-1.1047|-0.9347|-1.1047|-1.3347|-1.7412|0.2409|0.1709|0.6809|0.9909|1.1109|1.4409|1.253|1.073|0.893|1.113|0.893|1.003|0.693|0.843|1.413|0.273|0.243|0.463|0.563|0.773|0.913|1.253|1.323|1.153|1.403|1.173|1.023|1.113|1.053|1.363|1.453|1.8167|1.4835|1.7134|1.6469|1.4469|0.8569|1.2869|1.2469|0.8969|0.5469|1.2469|1.6369|1.6769|1.1969|1.6069|1.4469|1.6669|1.7669|1.9469|1.9101|1.5301|1.8501|2.1851|1.859|1.9222|1.9509|1.7109|2.2309|-0.1314|-0.4814|-0.9714|-1.4914|-1.3914|-1.9214|-1.8314|-1.8714|-0.6114|-1.4214|-1.1914|-1.1014|-0.7114|-1.9114|-1.9483|-1.5583|-1.5283|-1.7783|-1.7083|-1.7383|-1.4683|-1.4683|-0.6283|-0.7583|-1.0283|-1.1483|-1.4183|-1.0283|-1.0483|-0.8483|-1.5383|-1.9683|-1.6783|-1.7083|-1.9183|-2.6083|-3.8783|-2.9403|-2.5528|-1.9628|-1.7128|-1.1828|-0.9228|-0.9328|-1.7828|-2.2828|-2.3428|-2.9276|-2.7912|-2.0252|-2.1197|-2.863|0.2552|0.8652|1.0252|0.9352|1.8452|1.1652|1.2852|1.2152|1.1252|0.9952|1.3952|1.8952|1.7552|2.0918|2.0498|2.2937|1.7437|1.5937|1.9137|1.5337|1.9337|1.8137|1.8137|1.7737|2.2137|2.0903|2.1031|2.2437|1.5837|1.7337|1.7037|1.7737|1.5337|1.3237|0.8137|0.5737|0.5137|0.3637|0.1137|0.3637|0.2737|0.8437|1.0837|0.6337|0.8037|0.9637|1.3137|2.0237|1.9837|1.5637|2.4737|2.4857|2.3575|2.0755|2.4532|2.0732|2.2459|1.9359|2.0659|2.1159|1.6659|1.2659|1.2259|0.6959|1.1659|0.7759|1.2159|1.1559|2.2359|2.5259|2.1559|1.7059
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2.5565|2.6945|3.0777|2.4398|1.7998|1.4198|1.8798|1.8998|2.2098|1.9436|2.1129|1.6616|1.2416|0.8516|1.2116|1.1916|1.2516|1.7916|1.7116|1.9616|2.4434|1.8388|1.2488|2.1788|2.1037|1.7596|1.9768|2.1442|1.8929|1.8729|1.4729|2.0829|1.0229|1.4729|1.0229|1.0329|1.0429|0.8329|0.9029|1.0829|0.5829|0.3929|0.5029|0.3229|0.4129|0.3629|0.5829|0.9429|0.7729|0.9029|1.2929|1.0629|0.8229|0.7829|1.4229|1.5529|0.8529|0.5029|1.5629|1.6429|1.9943|1.6943|2.0981||1.9746|1.9338|1.5438|1.1338|0.9638|1.3438|0.5338|1.0638|1.4338|1.822|1.5237|1.4537|1.1237|1.4737|1.6266|-0.2081|-1.1581|-1.1881|-0.5081|-0.6181|-0.9581|-0.9481|-0.9581|-1.4081|-1.5058|-1.2258|-1.2458|-1.6358|-1.5982|-1.2682|-1.4882|-1.7082|-0.3382|-0.6382|-0.7582|-1.3082|-1.1882|-1.1382|-1.5582|-1.3582|-1.2282|-1.4582|-1.7782|-1.9292|0.0658|0.5458|0.4258|0.7758|0.5958|0.1758|0.7458|1.6358|1.6879|1.6679|1.3479|1.1179|1.1079|1.3979|1.8757|1.6557|1.6202|1.8847|1.8435|1.5235|1.5842|1.3842|1.5152|1.3048|1.2348|1.3068|1.3768|1.382|1.2587|0.9787|1.2787|1.2081|1.2517|1.2436|1.094|0.744|0.694|0.614|0.724|0.854|0.864|1.034|1.124|0.934|0.814|0.964|0.954|1.384|1.424|1.424|1.014|0.954|1.054|0.774|0.774|0.694|0.354|0.694|0.694|0.494|0.524|0.504|1.064|0.834|0.744|0.104|0.014|0.464|0.114|0.354|0.604|0.394|0.614|0.494|0.954|1.124|1.114|0.564|0.494|0.124|0.904|0.954|0.794|0.994|1.154|1.145||1.4155|0.9655|0.9155|0.9855|1.1655|1.0355|0.9155|1.1255|0.6455|0.9755|0.8955|0.9455|1.0855|1.3155|1.2705|1.4264|1.1664|1.0664|1.3864|1.5633|1.3913|1.0713|1.0213|0.4913|1.1313|1.1913|1.3013|1.4408|0.7508|0.6608|0.9508|1.0408|1.0408|1.2008|1.1408|1.3008|1.6727|1.0727|1.1027|1.3809|1.3009|1.3673|1.0473|1.3497|-0.2553|-0.5753|-0.6953|-1.0953|-1.092|-1.262|-1.2706|-1.2069|-1.0669||-1.1269|-1.3369|-1.3369
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-1.9181|-2.4581|-2.5781|-2.9381|-5.2381|-6.4751|1.1018|1.5518|2.5018|2.4818|4.2918|4.3342|4.0204|4.0704|4.2704|4.3404|4.5304|5.3405|4.2605|2.6305|2.0805|2.3405|2.7605|4.1805|2.4605|2.4005|2.6905|3.2105|1.9905|2.9105|1.8205|2.1105|1.7205|3.6405|3.0605|3.2305|4.4805|4.7833|5.0983|4.5483|4.5083|5.8764|5.1568|2.9968|2.2968|2.6468|1.5168|2.7168|3.0068|2.6668|2.6168|2.9868|3.0268|2.7668|3.9268|3.2568|0.9868|0.0268|2.3068|3.0568|4.0668|2.6468|4.0468|3.7568|3.6868|3.7668|2.7168|2.1068|1.8868|4.9168|3.8796|4.0196|3.8196|3.4996|4.4296|5.2301|4.3207|2.6607|2.6207|2.2307|2.4007|2.8407|3.5007|3.8007|3.9807|3.5807|3.1607|2.0207|1.5607|1.9207|3.8807|3.9707|4.5007|5.3307|4.8207|5.0407|4.5407|6.3507|5.358|4.4844|4.8866|5.549|5.0633|4.323|4.093|3.353|4.143|4.873|5.7022|3.545|4.155|2.645|2.185|1.365|3.115|3.565|4.825|4.8136|4.9436|5.4581|4.5781|4.9181|6.1312|5.4018|5.2518|4.9774|4.4974|6.2674|5.7044|-0.2958|-1.6358|-3.3658|-2.9358|-3.6458|-3.6558|-5.1458|-5.2758|-6.2258|-5.4358|-6.0358|-3.7858|-5.3658|-6.822|-6.7105|-5.3705|-6.4005|-6.033|-5.373|-6.243|-4.763|-4.173|-5.063|-7.623|-6.283|-6.103|-5.443|-3.803|-5.653|-6.433|-3.803|-5.183|-5.933|-7.223|-8.333|-11.2567|-10.0447|-10.0952|-13.7997|-8.273|-8.8356|-8.4356|-6.9856|-6.0356|-8.4356|-8.1356|-10.5923|1.5675|5.4975|4.2275|4.4475|4.5975|5.7075|8.1975|6.8775|8.4675|6.8475|5.5275|5.9175|6.8675|9.5675|6.9775|7.2675|7.6975|8.9975|9.8995|11.8627|-2.955|-4.405|-5.335|-4.365|-5.345|-8.695|-4.795|-3.455|-4.245|-5.345|-6.355|-3.875|-4.905|-5.415|-6.895|-6.315|-6.895|-8.045|-10.745|-8.905|-10.235|-11.7661|-14.2145|-8.6972|-10.5653|-9.5315|-7.8415|-9.8415|-10.2915|-11.3961|-11.3051|-11.899|-12.4694|-14.4071|-16.8201|-15.6796|-17.3462|6.8311|8.6911|10.5211|14.2018|-1.3688|-1.0588|-0.9188|-3.6488|-7.4188|-11.3688|-10.0688|-12.9188|-13.632|4.022|4.832|7.042|8.252|7.242|7.742
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2.4323|2.5775|2.5626|1.9526|2.2796|1.4296|1.0496|0.9796|1.8696|1.6496|2.0196|2.224|2.0364|1.7164|1.3964|1.3164|1.4764|1.6264|1.7464|2.1816|2.0073|2.2459|1.274|1.014|1.004|1.084|1.464|1.7373|1.8692|1.7402|1.7062|1.2462|1.0262|1.2762|1.1062|0.9762|0.9562|1.2562|1.2862|1.7162|1.6162|1.9162|1.8463|-0.2305|-0.6005|-0.3705|-0.4405|-0.5605|-0.8605|-1.2505|-1.2005|-1.2205|-1.3705|-1.7505|-1.3905|-1.1205|-1.7505|-2.125|-2.4872|-1.9931|-1.7231|-1.9931|-2.1002|-2.2802|-2.4146|-2.4843|-2.2243|-2.6443|-3.3903|-2.8492|-3.3713|-2.912|0.3434|1.5234|1.3634|1.6134|2.1534|2.4434|3.1533|2.1627|2.2127|1.9227|2.0527|2.0627|2.7388|2.2688|2.847|1.9923|1.9664|2.335|1.275|1.475|1.265|1.365|2.0328|1.4675|1.5821|1.2521|1.3421|1.3721|1.2621|0.9321|1.1421|1.3221|1.4721|1.7682|1.5982|1.7982|1.6408|2.2287|1.4958|1.4458|1.4158|1.3458|1.8958|2.1159|1.781|1.9539|2.0799|1.8754|1.7754|2.0454|2.2926|1.0993|1.5393|1.2493|1.0393|1.2693|1.4993|1.5393|1.4093|1.1993|1.4393|1.5793|2.0693|1.5493|1.0693|0.8393|0.9293|1.4393|1.4398|1.4964|1.5364|1.6564|1.7564|1.8658|1.5558|1.5158|1.1058|1.4258|1.1358|1.1058|1.0458|1.1458|1.0558|0.9158|0.6958|1.9258|1.9858|2.0187|1.8524|2.4621|-0.2427|-0.4927|-0.1227|-0.3727|-0.3127|-0.4127|-0.4927|-0.7227|-0.7027|-0.3827|-0.8927|-0.8927|-0.7327|-1.0927|-1.8927|0.2694|0.2094|0.4794|0.8194|1.0394|1.6594|1.7449|1.4807|0.6907|1.1707|1.0707|1.3707|1.4796|1.0896|0.9996|1.2696|1.2996|1.1696|0.8196|0.8296|0.9196|0.7896|0.6196|0.4296|0.5296|0.8396|0.9896|1.4696|1.544|1.7078|1.9593|1.9125|-0.2713|-0.3213|-0.4113|-0.5013|-0.4213|-1.1313|-1.1213|-1.0113|-1.2313|-1.8113|0.0671|0.0371|0.4771|0.6471|0.1771|0.2571|0.6471|0.4371|0.8671|1.2271|1.3971|2.2371|1.3971|1.5071|1.8071|1.5871|1.8671|2.3512|1.5712|1.7412|1.7012|1.2412|0.5012|0.2412|0.4712|0.3012|0.4612|0.6512|0.9912|0.8012|0.9112|0.6912|0.6112
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.5749|1.9949|1.841|1.7428|2.1726|1.9369|1.7569|1.9069|1.3469|1.3869|1.6469|1.6669|1.2269|0.9769|0.9169|0.8669|0.6169|0.5369|1.8269|2.456|1.6094|1.8094|1.8194|2.0249|1.921|-0.0285|-0.0285|-0.1585|-0.3285|-0.2485|-0.3385|-0.6785|-1.0885|-0.9885|-1.2085|-1.5985|-1.5315|-1.9215|0.1167|0.4967|1.0067|1.4367|1.5267|1.3097|1.0928|0.9328|0.7528|1.2428|1.6742|0.8874|1.1138|1.0038|1.1981|1.1535|-0.1622|-0.4122|-0.4122|-0.3722|-0.2022|-0.3922|-0.5422|-0.4422|-0.2322|-0.4122|-0.4522|-0.8922|-0.9322|-1.3122|-1.5258|-1.2187|-1.3524|-1.6594|-1.3393|-1.4481|-1.4513|0.2338|0.1038|0.3438|0.0238|0.1138|0.0838|0.6738|0.6038|0.8738|0.2138|0.4538|0.5038|0.3138|0.5038|0.5238|0.4338|0.2538|0.4938|0.5438|0.6438|1.2338|1.4538|1.4892|1.4492|0.9492|0.9092|1.0292|1.2792|1.6592|1.1969|1.046|1.0272|1.2691|1.1691|1.0291|1.4791|1.0784|1.0366|1.1651|1.2445|0.97|0.9372|0.9233|0.7733|0.5933|0.5733|0.6233|0.8733|0.8833|0.9433|0.5533|0.5633|0.4833|0.5633|1.1633|-0.163|-0.923|-0.823|-0.8641|-0.8441|-0.989|-1.0565|-0.8665|-0.9265|-0.9265|-0.6865|-1.0765|-1.0565|-1.0007|-0.8207|-1.0313|-1.0326|-1.0851|-1.2078|-1.3481|-1.0581|-1.2781|-1.3462|-1.4525|-1.2725|-0.7225|-0.5125|-0.6125|-0.1625|-1.0125|-0.9625|-1.0225|-1.0225|-1.1325|-1.1025|-1.3125|-1.4666|-1.5696|-1.4451|-1.4701|-1.5918|-1.7492|-1.7974|-1.9539|-1.7239|-2.0637|-2.3078|-1.5878|-1.2278|-1.5678|-2.0878|-2.0731|-1.8812|-2.0647|-2.2865|-2.1565|-1.0565|-1.2365|-1.1365|-1.5065|-1.7265|-0.8265|-1.0565|-0.8865|-1.7065|-2.0565|-2.181|-2.061|-2.3855|-2.0506|-1.5806|-1.0906|-0.4906|-0.2306|-0.4906|-0.2006|-0.9606|-1.0806|-1.2206|-1.3306|-1.7306|-1.6506|-0.5606|-1.1606|-1.6806|-2.7006|-3.2428|-3.2031|-3.4531|-3.0712|-3.4669|-3.9626|-3.2713|-3.1784|-3.1284|-2.9684|-3.3084|-3.0784|-3.0484|-2.7484|-3.2384|-4.3484|-3.5784|-3.9784|-3.5584|-3.9084|-4.4584|-4.841|-4.9396|-5.4796|-4.2596|-5.8896|-6.7673|-7.3554|-7.6593|-7.8259|-9.0904|-9.4116|-9.2423|-8.8667|-9.1167|-8.1567
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.9903|-2.1403|-2.2265|-2.1501|-2.3601|-2.4301|-2.6201|-3.0768|-4.1381|-1.9586|-1.5686|-1.2786|-1.6786|-2.0286|-2.1186|-1.9686|-1.6486|-1.2386|-0.4486|-0.2586|-0.6786|-1.8486|-1.7386|-2.0686|-2.0139|-1.8439|-1.5639|-1.2639|-1.3739|-1.2639|-2.6639|-2.2271|-2.3432|-2.4732|-2.8263|-2.6259|-3.0627|-2.758|-3.5411|1.3338|0.7438|1.1338|1.9038|1.3138|1.4838|1.4938|1.6238|2.5038|2.3938|2.8038|2.7838|3.4138|2.8122|2.6522|2.8322|2.2422|3.0522|2.9122|2.5522|2.9422|3.3341|2.6507|2.7296|3.1718|-1.0264|-1.0264|-1.4364|-2.6364|-2.7846|-2.2546|-2.8968|0.0851|0.5351|1.3551|1.1951|0.4451|0.6651|0.9351|0.9051|0.5051|0.8051|1.0351|1.6851|1.7351|1.7651|1.8251|2.3051|1.6651|2.1051|2.4251|3.1951|2.3751|1.9951|1.9251|2.6051|2.6551|3.0851|3.4617|3.5591|2.5485|2.427|1.957|2.407|2.067|2.3372|1.4672|1.6472|2.2872|1.5672|1.5972|1.6472|1.2972|0.4872|0.8272|1.4372|1.3372|0.3072|0.2472|0.6472|0.0872|0.1772|1.2572|1.8272|2.2372|2.54|1.73|1.22|1.22|2.19|2.7094|2.1321|2.3368|-0.5839|-1.1039|-0.9439|-1.3439|-1.8239|-2.2227|-1.7951|-1.9351|-2.0385|-1.8085|-2.4528|-2.1754|-2.1498|-2.2209|-2.5977|-2.5052|-2.3995|-2.0095|-2.2195|-2.0795|-2.3595|-1.9795|-1.9995|-1.3895|-1.6095|-1.5595|-1.9095|-1.1495|-1.5595|-2.6895|-3.2195|-3.8095|-4.111|-3.871|-4.1684|-3.701|-4.0961|-3.7886|-3.2886|-3.2386|-3.7286|-4.0729|-4.1729|-4.1029|-3.9429|-4.2977|-3.2677|-3.6377|-3.8977|-4.8358|-4.6225|-4.8117|-4.6813|-5.2976|-5.1617|-6.0719|-6.3655|-5.6989|-6.8276|-5.7079|-5.8587|-5.7087|-5.8187|-6.6687|-6.8407|-9.1364|-6.9343|-7.0009|-6.7709|-7.0109|-4.2509|-2.2609|-1.7109|-0.7309|-2.9109|-1.9409|-2.9309|-5.8009|-7.1309|-8.0709|-7.7009|-5.7009|-6.9609|-7.3109|-8.3809|-8.2909|-10.406|-8.9939|-10.4355|-8.9867|-8.3067|-9.8667|-9.7351|-8.5051|-7.2251|-6.8051|-6.3651|-5.5251|-2.2851|-6.8051|-6.8451|-3.0551|-3.4051|-3.2551|-5.0151|-7.7051|-8.8951|-11.4751|-11.0751|-12.3051|-12.9451|-11.4551|-13.8651|-16.669|-17.1945|-16.2294|-17.9499|-20.356|-20.2578|-20.1996
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|4.3185|-0.9035|-1.0735|-2.2135|-2.8735|-3.4206|-3.3406|-3.5143|-2.6843|-3.4447|0.4034|0.8434|0.8734|1.0034|1.2434|1.9034|2.3634|2.7334|2.3434|3.8934|3.3957|2.3257|2.2157|3.2357|3.0957|3.4457|4.0736|4.1346|3.8479|-0.2802|-1.2502|-1.5302|-2.6502|-1.4802|-1.7602|-1.5902|-1.3602|-0.5702|-0.0902|-0.6802|-0.7502|-0.6002|-1.7702|-2.5302|-2.3502|-1.7502|-1.9702|-1.3802|-1.2302|-2.0002|-2.2102|-0.8602|-1.5602|-0.6102|-1.0802|-1.4102|-2.5102|-3.4702|-4.1602|-4.2202|-3.9202|-4.7969|-4.3369|-4.3569|-5.816|-4.6178|-5.2026|-5.7151|-5.1239|-3.5139|-5.2239|-6.9355|-3.99|-4.71|-3.26|-3.4|-2.4|-2.9|-2.49|-3.49|-4|-4.57|-5.8488|-4.0488|-5.4609|-4.6734|-3.9234|-4.6634|-5.7137|-5.4997|0.597|0.847|1.647|1.7869|2.5269|2.167|3.397|4.5369|5.617|3.8069|3.007|2.2169|2.507|3.7469|5.187|3.9669|4.4469|5.5169|6.3222|4.9344|5.5144|5.9371|6.1969|3.8569|5.7569|5.048|5.418|6.4362|5.8118|4.8403|3.3703|4.8103|5.1342|4.8842|4.9936|4.7388|3.5888|3.6888|4.3788|5.0976|5.4952|3.4852|4.1752|4.9119|4.9672|4.1972|4.5772|2.6772|2.9672|3.1372|4.8172|3.0872|1.9272|3.1772|2.6972|2.0672|0.9672|1.6172|1.7672|2.2572|3.3372|2.4572|2.3172|2.9272|3.4972|4.6272|6.7972|-0.7599|-2.0099|-2.6599|-2.5099|-4.2199|-6.3499|-5.5899|-7.3788|-7.067|-7.7461|-7.4441|-7.2541|-8.6862|-7.9823|-7.1923|-8.0823|-10.0409|-9.3654|-8.8959|-9.5559|-8.0059|-10.0071|-11.7463|-9.2031|-12.5623|-8.0671|-7.0271|-4.4871|-8.6771|-9.4512|1.4199|3.3999|1.6899|3.3499|3.7099|3.8899|5.0399|7.4699|4.2799|2.8299|5.5899|5.8199|7.9699|6.9799|6.7799|7.8499|10.8698|7.8937|8.0902|8.9808|9.1781|10.0263|10.3192|11.5646|-2.5904|-4.1704|-4.6104|-6.3204|-5.4504|-8.5104|-10.0304|-12.6827|-8.5691|-10.4457|-9.8659|-8.7459|-11.0546|-9.1746|-7.4446|-9.9046|-9.1946|-8.9346|-10.6946|-9.8746|-11.6146|-11.4446|-8.4546|-10.3846|-10.0246|-10.3646|-11.1846|-8.2446|-8.9446|-6.6946|-11.0046|-15.5046|-15.5947|-13.0947|-15.5286|-15.3022|-15.4322|-17.408|-15.7|-16.8529|-14.6629
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|3.6818|4.5287|3.343|2.713|1.783|1.593|0.413|0.873|1.323|1.573|1.643|1.863|1.863|0.933|1.983|2.323|2.863|2.913|3.093|3.6344|4.2254|2.9224|2.6124|3.1024|-0.2028|-0.9428|-0.7428|-0.6828|-0.7528|-1.6128|-2.2328|-1.1228|-1.2128|-0.8628|-0.8328|-0.4128|-0.6728|-0.4028|-0.4228|-1.4728|-1.9028|-2.3128|-3.2128|-3.1687|-3.5969|0.6378|1.4178|2.7778|3.0896|2.7096|2.5896|2.3296|2.3896|2.6196|2.6296|2.4596|3.5696|3.0996|3.3884|2.8884|4.3643|2.9343|3.3509|3.9382|-0.5743|-0.7343|-1.5043|-2.9343|-3.5443|-3.3343|-3.9022|-4.1822|-3.8658|-4.5015|-4.5174|-3.9374|-3.4974|-3.7974|-4.3274|-5.9821|-3.7121|-4.7121|-3.7121|-2.8021|-3.9121|-3.0621|-1.8421|-2.8521|-3.7321|-4.2828|-4.3265|-4.3967|0.1355|1.6355|1.9355|2.6155|1.5555|2.3955|1.8355|3.5755|4.5365|3.7865|4.6589|4.2088|4.737|3.9106|3.7306|4.3106|4.8491|3.8291|4.7091|-0.6661|-0.3961|-0.2761|-0.3061|-1.3561|-1.1061|-2.0361|-1.7861|-2.4961|-3.6361|-3.3561|-3.6061|-4.4761|-3.1361|-2.8961|-2.5861|-1.7161|-1.8361|-1.7861|-1.8261|-2.9961|-3.5761|-4.8261|-4.8361|-6.8729|-5.5597|-5.9497|-6.3797|-7.0964|-8.0095|4.9224|3.8424|3.7324|2.5824|2.1824|1.2524|2.0224|3.3224|4.1124|5.1724|3.5124|3.5224|4.0724|3.2724|5.9224|6.9424|6.5659|5.0159|6.5159|8.1498|6.1165|7.4822|5.775|4.665|4.975|4.205|5.735|5.295|4.415|5.005|3.865|3.155|2.075|3.775|2.775|5.975|7.2989|7.4563|-0.2073|-0.2673|-0.2873|-0.4473|-1.1973|-0.5973|-2.7373|-3.5473|-3.2373|-2.3573|-2.1873|-3.6573|-3.1273|-3.4873|-3.2373|-3.8573|-2.5773|-2.5573|-4.0573|-3.7473|-3.2873|-2.5773|-2.8673|-2.7273|-2.0773|-0.7673|-0.8173|-1.8273|-0.8573|-0.3573|-1.8573|-2.3273|-1.1473|-0.9873|-1.8073|-3.0873|-4.7773|-4.4373|-4.4073|-6.3273|-4.1373|-4.7373|-3.4173|-2.7873|-7.2673|-8.1815|-8.2251|-7.8151|-9.0675|-6.9875|-8.2075|-5.6575|-7.8175|-7.7675|-7.8575|-9.4575|-7.7775|-9.5475|-8.8975|-8.2875|-10.4375|-10.1675|-11.0675|-10.9075|-13.4761|-12.7623|-15.5086|-9.6686|-10.0086|-10.7586|-13.304|-14.5992|-11.6892
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|3.2883|3.2331|3.2745|2.9506|3.4856|1.4456|1.1256|1.5156|1.8356|1.6156|1.3656|1.5056|1.5956|1.7856|1.9873|2.2537|1.9635|2.8856|1.135|1.175|1.5299|0.9699|1.0399|1.3799|1.1299|1.2399|1.2999|0.9799|0.4199|0.6299|0.5499|0.3599|1.0999|1.4082|1.0713|0.9713|0.8113|0.8813|1.0913|1.2504|1.1904|1.7866|1.171|0.811|1.041|1.081|0.661|0.981|1.2094|1.0052|0.7652|1.0852|1.1252|0.8958|0.9881|1.0479|0.9445|0.1545|0.4445|0.6245|0.4945|0.6045|0.6566|0.7962|0.8542|0.5942|0.7747|0.5963|0.5163|0.6963|0.2463|0.3763|0.4605|0.3705|0.4461|0.3754|0.3654|0.3754|0.2354|0.1854|0.2354|0.2354|0.1954|0.1254|0.1554|0.2354|0.3254|0.2254|0.3154|0.4154|0.429|0.389|0.369|0.429|0.4283|0.4083|0.4583|0.4603|0.442|0.4595|0.4588|0.5095|0.3995|0.3595|0.3295|0.1795|0.2295|0.2995|0.2395|0.4795|0.4795|0.4995|0.5995|0.5095|0.5689|0.3989|0.3989|0.4089|0.3889|0.3989|0.4089|0.4289|0.2689|0.0689|0.2289|0.3989|0.4789|0.5289|0.5289|0.6489|0.7194|0.8849|0.7121|0.6038|0.5638|0.5538|0.4138|0.6038|0.6538|0.8681|-0.2779|-0.5379|-0.5679|-0.6579|-0.6132|-0.7191|-0.5879|-0.4966|-0.4466|-0.4766|-0.579|-0.6344|-0.6238|-0.6653|-0.6094|-0.4594|-0.4394|-0.4594|-0.5194|-0.6094|-0.5694|-0.4794|-0.3494|-0.3994|-0.4394|-0.3894|-0.3594|-0.2594|-0.3594|-0.4194|-0.2794|-0.2994|-0.2894|-0.3894|-0.6294|-0.7665|-0.6611|-0.5711|-0.4911|-0.5011|-0.5311|-0.3911|-0.2711|-0.3711|-0.3711|-0.4611|-0.1311|-0.0911|-0.1611|-0.2411|-0.3211|-0.2811|-0.1811|-0.2711|-0.3411|-0.3511|-0.3011|-0.3811|-0.3611|-0.1111|-0.4111|-0.5111|-0.4111|-0.3611|-0.1411|-0.2311|-0.2711|-0.2111|-0.2511|-0.3711|-0.3711|-0.3111|-0.4511|-0.2911|-0.3911|-0.3611|-0.6011|-0.9811|-1.2512|-1.0836|-1.2168|0.2906|0.3006|0.3106|0.2906|0.2506|0.2806|1.0006|1.3406|1.2106|1.5401|0.9223|1.2409|-0.0673|-0.4673|-0.6273|-0.6373|-0.6873|-0.7073|-0.5873|-0.8573|-1.2073|-1.1037|-1.3757|-1.3575|-1.1444|-1.2317|-1.3217|-1.3156|-1.3156|-1.543|-1.323
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|7.0467|6.4646|5.2146|5.2046|1.6146|3.5946|3.5446|3.0746|4.2146|3.0946|5.4746|6.4135|5.3217|5.1117|5.4317|4.6217|6.2817|7.7924|7.3533|6.957|-1.3157|-3.4857|-2.2457|-1.1257|-2.0057|-2.0057|-1.8957|-3.4457|-5.1757|-6.8657|-8.1707|-7.2336|-9.1634|3.2008|3.4608|3.9808|3.3209|4.6708|5.5908|7.9308|6.2108|7.8859|8.4488|6.8103|5.6403|6.0403|4.4803|7.3803|6.6903|7.0203|7.0503|9.2803|-1.523|-1.293|-2.473|-1.613|-1.573|-3.203|-5.843|-5.053|-3.313|-5.963|-6.113|-6.173|-8.623|-7.6663|-8.2263|-10.1159|-10.086|-7.9728|-10.1864|-11.3788|-6.4433|-6.2433|-4.8933|-7.4133|-6.4033|-6.2333|-4.7233|-7.5833|-8.3233|-8.8733|-11.2676|-9.5206|-9.4028|2.3435|3.2635|1.1935|0.0335|2.7935|2.9235|2.4935|4.4835|3.8035|6.3435|5.9535|7.2235|10.0435|10.6139|7.6055|7.7155|6.8855|7.9355|6.9455|9.2855|6.4855|8.1055|10.0855|8.2655|5.1355|9.3355|10.1074|8.0074|4.6374|8.5574|8.4974|9.4874|10.9766|11.0179|8.1711|4.9811|8.3411|9.5079|8.2499|8.1465|8.3708|8.3108|8.8908|7.6208|10.4608|11.8547|7.0565|7.6065|9.1165|10.0773|7.4973|8.3073|5.4973|6.8673|6.5373|8.3373|4.3873|3.3773|4.9273|4.3673|3.7673|1.6273|2.4273|3.8973|5.1473|9.4773|7.5473|5.2873|5.2873|5.9673|7.9473|11.6973|14.587|-3.5624|-4.3424|-4.0724|-7.1024|-7.6924|-10.9924|-13.7273|-12.2973|-14.4665|-13.0103|-12.7003|-15.4353|-14.8172|-12.9072|-15.0172|-16.593|-18.3728|-15.5419|-14.7519|-13.1019|-15.9443|-18.7098|-15.2753|0.7116|2.9116|4.7616|9.3316|4.7416|3.4316|6.6316|13.2616|12.5584|14.1084|15.2991|14.2991|14.4791|17.6791|19.0601|12.973|16.533|13.9262|14.7662|12.9262|9.3362|14.8962|17.6757|14.3157|13.2857|15.5557|18.5047|-2.9817|-5.0717|-3.1817|-5.3917|-7.1617|-7.8617|-14.0117|-11.8717|-16.5017|-19.3197|-20.9074|7.9044|7.9944|11.8744|13.8244|10.9444|14.5944|19.3644|16.7299|14.5299|14.1499|14.9199|20.3999|17.4785|17.5085|20.8085|15.9685|19.0884|-0.5254|-4.2454|-4.2554|-2.7954|-3.2154|-9.7054|-16.1754|-13.4554|-8.9854|-14.1154|-11.5954|-13.0554|-10.2454|-11.5954|-16.2754|-11.2954
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|0.7407|0.6858|0.7681|0.7574|0.5867|0.7267|0.7295|0.4195|0.4395|0.3295|0.4495|0.5589|0.4837|0.4645|0.4145|0.3445|0.4045|0.3245|0.3745|0.5245|0.3745|0.3745|0.3645|0.5345|0.5445|0.6494|0.5652|0.4752|0.3152|0.2452|0.1452|0.2752|0.1752|0.3852|0.4352|0.4152|0.3352|0.4452|0.5452|0.7852|0.5852|0.6686|0.6776|0.4376|0.4476|0.4976|0.3576|0.6676|0.6067|0.6467|0.6747|0.8046|-0.1863|-0.1563|-0.2063|-0.2363|-0.2463|-0.4563|-0.6763|-0.6863|-0.5863|-0.6763|-0.5963|-0.6263|-0.8481|-0.6385|-0.6685|-0.8785|-0.7937|-0.5537|-0.6737|-0.8637|-0.4337|-0.4837|-0.3337|-0.5837|-0.4937|-0.5037|-0.4237|-0.6837|-0.7629|-0.7429|-0.9222|-0.6893|-0.7293|-0.5293|-0.4993|-0.6893|-0.8593|-0.7587|-0.8619|-0.8119|-0.9117|0.115|0.115|0.035|0.285|0.795|0.865|0.6556|0.6693|0.6793|0.7493|0.6593|0.9009|0.6656|0.6956|0.8596|0.871|0.511|0.611|0.7544|0.5744|0.4144|0.6344|0.6544|0.7344|0.8066|0.7857|0.5333|0.2733|0.5333|0.5834|0.5234|0.5338|0.5006|0.4806|0.4006|0.4106|0.5406|0.6195|0.4278|0.4578|0.567|0.6433|0.4584|0.4484|0.2184|0.3184|0.3184|0.4684|0.3584|0.3184|0.4384|0.4184|0.3684|0.3384|0.2784|0.3384|0.3384|0.4884|0.2584|0.2184|0.2284|0.2784|0.3784|0.7284|0.8688|-0.1435|-0.2335|-0.1035|-0.3435|-0.3435|-0.6135|-0.7939|-0.7255|-0.8033|-0.8085|-0.7785|-0.9199|-0.7238|-0.6638|-0.8038|-0.9953|-1.1703|-0.9559|-0.9038|-0.7848|-0.8831|-1.1234|-0.9627|0.1214|0.2814|0.4114|0.7114|0.4414|0.3914|0.5314|0.8214|0.6314|0.7514|0.9549|-0.0789|-0.1889|-0.0389|-0.4989|-0.8489|-0.5789|-0.7089|-0.6489|-0.5989|-0.6889|-0.3489|-0.2889|-0.5189|-0.6289|-0.5689|-0.4689|-0.7389|-0.8089|-0.6689|-0.7989|-0.7989|-0.8789|-1.1889|-0.9389|-1.1789|-1.2289|-1.4011|0.5642|0.6542|1.1042|1.1242|0.9742|1.0342|1.3342|1.0842|0.8942|0.9842|0.8742|1.2342|1.1242|1.1142|1.4842|1.1242|1.3142|1.5558|1.5975|1.3827|1.5327|1.6469|1.6107|1.0207|1.1907|1.7507|-0.4839|-0.3039|-0.5039|-0.3139|-0.2439|-0.5839|-0.2839
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-1.7617|-2.2417|-2.4617|-2.9817|-4.2217|-3.3317|-3.3117|-2.3117|-2.5417|-3.0817|-3.9636|-3.5862|-4.3736|1.7334|2.5534|2.6634|2.9534|2.9834|3.2905|2.9605|3.9528|3.5913|3.2213|3.9712|3.6712|4.4768|3.5068|2.3668|0.4068|0.9368|1.3168|1.8368|1.9468|3.5168|2.8168|2.4568|2.4768|2.8668|3.8262|2.5462|2.3762|2.9962|3.5891|2.8735|2.3235|2.8693|2.3093|2.7093|2.8293|3.6543|3.2592|2.913|2.3877|1.8577|2.6777|3.6097|2.5752|2.4869|2.2439|2.2539|3.0304|-0.3066|-0.4166|-1.0866|-1.2266|-1.5566|-1.8166|-2.5866|0.2487|1.6587|1.4387|1.8987|1.7287|2.1187|2.1306|2.2206|2.2906|2.9352|2.7663|3.0556|2.4756|2.1856|2.4056|3.3951|-0.713|-0.773|-0.843|-2.143|-2.7545|0.6656|1.5056|1.1456|1.0556|1.0956|1.6556|1.0256|1.6856|2.0368|1.9492|2.093|2.3506|2.3745|2.5206|2.5923|3.0249|2.5849|3.1649|3.2666|2.3702|2.4502|2.4202|2.0602|3.0402|2.5502|3.0463|1.8596|2.0196|2.2823|2.5226|2.3187|2.6987|2.7487|3.1157|2.1957|2.5857|2.4417|2.3217|2.3317|2.5217|2.9917|3.4156|2.2256|2.5856|2.9234|3.1849|-0.2963|-0.2963|-1.0663|-1.3063|-1.3663|-0.3063|-2.3863|-2.5121|-2.5834|-2.4677|-2.7277|-3.5875|-2.9409|-2.6209|-2.1909|-1.6809|-1.5109|-2.5009|-1.9309|-2.2409|-1.5209|-0.8209|-1.3709|-2.1409|-2.2709|-2.6409|-2.4209|-3.4609|-4.0309|-4.5388|-3.7393|-4.9608|-4.4026|-3.624|-3.7948|-3.1248|-4.0148|-3.8803|-4.8855|-4.3255|-5.0967|-3.8224|-3.3688|-4.0375|-3.5271|-4.2871|0.2816|0.8616|0.7016|1.7016|0.4716|2.0316|3.2616|3.7979|3.7621|3.3943|3.7843|3.5743|3.8225|4.4673|-0.3801|-1.9101|-1.9501|-1.7101|-0.7901|-1.4301|-1.2001|-0.9901|-0.4201|-0.4901|-1.0701|-1.6201|-0.9301|-2.1301|-2.8101|-2.4201|-3.8201|-4.6801|-4.4724|-4.9524|-4.3224|-4.5024|-4.3724|-6.0233|0.27|0.35|1.67|3.31|2.75|3.5|3.97|3.7453|3.7253|4.4121|3.5021|3.8519|3.7719|3.1019|2.9519|3.5219|4.4819|5.0378|3.6678|4.1078|3.2278|3.4978|1.3878|0.9978|1.9078|1.3078|1.8078|1.8478|1.8378|1.5078|3.0378|3.3678|3.8778
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|5.6631|7.5962|5.0263|4.7531|2.5531|3.1131|2.1231|2.3131|3.4031|2.6531|3.9231|4.3031|3.9063|3.5036|3.7785|4.155|3.405|3.7978|3.8681|4.0857|3.4021|2.4521|3.0521|2.9521|3.5921|3.5121|3.9595|4.8667|3.1467|1.8667|1.5867|2.4367|1.3367|3.0767|3.7167|3.5167|2.6067|3.3367|3.9676|3.9476|3.7776|4.0142|2.9742|2.2642|1.8442|3.3542|3.1542|3.6342|4.1868|4.1087|3.8802|4.8253|4.1475|4.2472|4.603|3.313|3.493|3.243|3.6189|3.4589|4.2755|3.3955|3.5678|3.6422|1.9622|2.3822|2.5122|0.4022|1.8222|2.1322|1.9422|2.0422|2.4022||3.6722|3.1657|2.6986|2.5086|2.7886|1.9186|0.8286|1.0286|0.6286|1.9986|2.1386|2.9186|3.194|2.1525|1.8725|1.9425|2.4425|2.9861|2.1161|2.3661|2.2061|1.9461|2.0161|2.4561|1.9261|1.0161|0.6661|0.7361|1.1661|1.0461|1.4161|1.2661|2.5461|2.6561|3.1517|2.6981|2.4881|3.092|2.582|1.652|2.622|2.442|3.062|3.1556|3.1423|1.7723|0.8623|1.5523|1.4323|1.5523|2.2523|2.8859|2.4365|2.3265|1.7465|2.2665|2.0923|2.9336|2.0951|2.4257|-0.5655|-0.9755|-0.7755|-1.4555|-1.1855|-1.0855|-1.5155|-1.8655|-1.7255|-1.4155|-1.7155|-2.0355|-2.0655|-1.9955|-1.8655|-1.6755|-0.8355|-1.6155|-1.6655|-1.8455|-1.4355|-1.3055|-0.9055|-0.8055|-1.2155|-2.2055|-2.1255|-2.4155|-2.8355|-3.415|-3.5878|-3.6237|-3.3816|-2.8216|-3.3416|-3.4116|-2.6216|-3.6416|-3.8916|-4.7129|-4.7265|-3.4265|-3.0665|-3.7765|-4.825|-5.0856|-4.4856|-4.7368|0.9897|1.9297|2.8297|1.9097|1.2397|2.3397|3.4097|2.9197|3.1497|4.0697|3.3497|2.7697|3.4697|1.9697|1.5097|1.9597|2.2397|3.1697|4.3597|4.5005|4.2705|4.4651|3.6951|4.0801|4.7057|4.643|-0.424|-0.564|-0.104|-0.814|-1.374|-2.314|-2.964|-2.614|-3.394|-4.714|-4.2332|-2.5332|-2.3732|-2.0832|-1.5532|-1.6332|-0.6432|-0.0132|-1.3432|-1.5032|-1.3732|-1.5632|-1.6232|-3.2432|-2.5532|-1.1832|-2.3632|-0.7132|-0.8732|-2.2032|-1.6332|-2.4732|-2.7632|-4.4832|-5.8432|-6.7108|-6.337|-6.7839|-7.2377|-8.1807|-7.4791|-7.1782|-7.3082|-4.8082
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-0.2016|-0.1116|-0.4516|-0.6016|-0.9116|-0.8516|-0.9516|-0.9516|-0.9816|-1.0816|-1.0816|-1.0416|-1.2016|-1.4462|0.0272|0.4772|0.7272|1.0972|1.3808|1.0703|0.8403|0.7003|0.8403|1.0803|1.3404|-0.2674|-0.3774|-0.3874|-0.8374|-0.8074|-1.1474|-1.1921|-1.1703|-1.0403|-1.1303|-1.4203|0.2228|0.3228|0.2228|0.3128|0.2028|0.7128|0.8128|0.6128|0.5328|1.0028|1.1428|1.6928|1.7325|1.5384|2.0004|-0.2272|-0.3272|-0.5472|-0.5372|-0.2272|-1.1672|-1.8372|-1.8091|-1.7957|-1.5715|-1.8515|-1.2215|-1.5515|-1.7266|-1.5646|-1.5446|-1.8046|-2.7579|-1.7749|-1.8101|-1.5501|-1.6646|-1.6208|-1.8408|-1.7308|-1.7323|-1.7423|-1.4723|-1.8023|-2.0323|-1.5823|-1.2023|-0.6523|-1.3523|-0.9623|-0.7423|-1.7623|-2.2031|-1.9691|-1.5991|-1.5391|-1.6591|-1.7191|-1.7091|-1.6291|-1.1191|-0.8991|-1.6391|-1.3491|-1.5191|-1.3991|-2.1091|-2.6912|-2.2125|-2.4825|-2.6603|0.1187|1.0487|1.2287|1.1987|1.6287|0.6487|0.4287|0.8887|0.3087|0.7787|1.0987|0.7887|0.8687|0.4687|1.8787|2.2387|1.5087|2.1687|2.4275|2.4905|2.1905|2.0984|2.2584|2.8699|2.8473|2.9473|2.3703|3.3309|1.9322|2.4574|2.0539|1.6939|2.4339|2.3339|1.4839|1.2739|1.3539|1.0539|0.7639|0.9839|0.6539|0.5939|0.9039|1.1939|1.2639|0.6539|1.2239|0.9639|1.7439|2.2539|2.6093|2.2939|2.0439|2.3366|-0.1022|-1.0222|-1.6322|-2.3469|-2.016|-2.0361|-1.8161|-1.9261|-1.8061|-1.5061|-1.4361|-1.7961|-2.2061|-2.1861|-2.5809|-1.9109|-1.9209|-1.9209|-1.7922|-1.7722|-2.0061|0.7745|0.9245|1.0945|0.7545|1.2045|1.2145|1.7245|1.8545|1.9684|1.8584|1.9884|2.4304|2.0787|1.9587|1.3087|1.9287|2.0164|2.1809|1.6465|1.7165|1.7565|2.0065|2.1539|-0.0229|-0.6729|-0.4229|-1.0329|-1.2629|-1.4829|-1.7329|-1.9529|-1.9729|-2.0929|-1.6029|-1.7929|-2.2829|-2.2238|0.737|0.737|0.767|0.767|0.927|1.557|1.827|2.1421|1.8521|1.3821|1.7321|2.1846|1.9827|1.5727|1.3927|1.7427|1.5227|2.0327|2.0946|2.1901|-0.419|-0.599|-0.989|-1.139|-0.439|-0.829|-0.639|-0.589|-0.679|-0.889|-1.089|-0.969|-1.349
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.412|2.6498|1.9998|1.8198|1.7698|1.3898|0.5498|0.7198|1.5998|1.0198|1.4498|1.7598|1.5798|1.9698|1.9198|1.9198|1.9398|2.0798|2.3998|2.8092|3.163|2.0964|2.1164|2.8268|-0.3997|-0.1597|-0.2797|-0.1298|-0.5797|-0.7998|-0.8798|-2.4397|-2.8197|-2.3457|-2.6257|-2.5057|-2.3157|-1.6557|-1.1757|-1.2057|-1.8757|-1.0957|-1.3757|-2.3357|-2.8057|-2.878|-3.3717|-2.5791|-3.0201|-3.4007|-3.6322|-2.6522|-2.5022|-2.3922|-2.2622|-1.5122|-1.5422|-2.2622|-2.8422|-3.0922|-2.6122|-3.0122|-2.9822|-2.8722|-4.0322|-3.2822|-2.6922|-3.4722|-3.2722|-2.1822|-3.0122|-3.8222|1.0227|1.8827|2.2327|1.6827|2.2127|1.7927|2.7027|1.9727|1.2227|2.2227|0.9027|3.2027|0.2827|0.7027|0.8227|0.1227|0.0727|0.6727|1.2127|1.2627|1.6627|2.0427|1.9627|1.2327|2.1127|3.8127|4.0627|3.8383|3.1783|3.4783|3.3483|3.2483|4.2842|3.2542|3.3742|4.348|5.1683|3.2854|3.1776|3.452|2.852|2.262|3.532|3.472|3.542|4.2713|3.8813|2.9713|2.0913|3.3713|2.7413|2.4913|3.4713|3.9284|3.4784|2.8584|2.0984|2.4584|2.6084|1.0984|1.0084|1.3384|2.0184|1.0584|0.7984|0.1184|1.4284|1.7084|2.1784|1.9084|2.2684|3.7684|3.4884|3.1184|2.6484|2.0884|1.9384|2.0384|4.4184|3.8684|3.8084|3.9484|3.4284|3.8984|5.4284|5.821|-0.5719|-0.3619|-0.6319|-1.6019|-1.2719|-2.0319|-3.6919|-3.1619|-4.7819|-6.2248|-5.2237|-5.1805|-4.6005|-4.3105|-5.4205|-6.0684|-6.8288|1.4378|0.9978|2.6178|2.5578|2.1378|3.4678|3.7178|3.7978|4.2478|5.3278|2.8578|2.9178|3.1978|4.2278|4.3117|3.4117|3.7817|4.0117|4.5519|5.2411|3.2811|2.0011|3.2211|3.0011|3.2311|3.3411|3.6311|3.9611|5.0873|4.5699|3.6999|4.4999|5.0993|4.0248|4.0466|4.2266|3.7066|3.1866|3.5166|2.4566|3.2166|1.5866|1.0666|0.8366|3.3366|3.4866|4.0366|3.6966|2.6566|3.5166|4.5466|5.5395|-0.9124|-0.9524|-2.3724|-0.9724|-2.9124|-3.3624|-3.4024|-4.1824|-4.5957|-4.0857|-4.0157|-3.8257|-3.7057|-2.8857|-3.4557|-4.9957|-5.0505|-3.9105|-5.1605|-5.0998|-5.7898|-4.688|-4.308|-4.958|-4.438
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.7997|3.0028|2.4728|3.1708|2.0374|2.0374|2.2374|2.5474|2.6674|1.5174|2.1774|2.36|1.54|1.05|1.02|0.98|1.73|1.75|1.8|2.1156|-0.1256|-1.3456|-0.9656|-0.7156|-0.6456|-0.7256|-0.4756|-1.0056|-0.9756|-1.4156|-1.8356|-2.174|-2.3838|-1.9593|-2.1559|-2.251|-2.4055|-2.4322|-2.0922|-1.1722|-1.3522|-1.1222|-1.7522|-2.4922|-2.9063|-2.5698|-2.4829|-1.5929|-2.1429|-2.6329|-2.6429|-2.4029|-2.7215|-2.7861|-2.4761|-2.6061|-2.3061|-2.9561|-3.204|-2.8453|-2.4953|-2.4553|-2.0953|-2.5753|-3.6253|-3.3152|-3.2352|-4.1952|-4.0225|-3.1211|-3.979|-4.0911|0.8886|1.1686|1.2586|0.1786|0.6886|1.0086|1.5186|0.0986|0.3486|0.8686|0.1086|2.0286|2.3986|3.8386|5.0551|3.5369|3.3169|2.3369|3.9369|2.6669|3.1969|3.5393|4.0876|4.0868|3.2724|3.5224|4.2022|3.1884|2.9684|1.7784|1.5884|1.5684|2.4584|1.9484|2.4884|3.6684|3.9764|2.8264|2.4864|2.4164|3.2964|3.2864|4.1664|3.2864|3.9364|3.9964|3.5264|2.1364|2.5964|4.7464|4.3166|4.6872|4.2872|4.0467|3.0367|3.9167|4.6763|4.7492|-1.007|-2.297|-1.977|-2.677|-3.617|-3.851|-3.551|-4.171|-3.821|-3.821|-3.661|-4.691|-4.9561|-4.6512|-5.2541|-5.5762|-6.3869|-6.3321|-7.2257|-7.6907|-7.3055|-7.4355|-8.1822|-10.5569|-8.9543|-8.8785|-6.4085|-6.1985|-8.3485|-6.6485|-5.4185|-4.9185|-8.2185|-8.5485|-10.9483|-10.1732|-11.7446|-11.4104|-10.1604|-12.101|-9.6016|-8.8616|-10.8117|-12.2955|-10.8455|-8.1955|-7.0855|-8.1655|-10.2555|-12.7547|-9.2447|-10.7025|-10.5794|-12.4049|-10.7702|-13.3102|-14.6152|1.3448|4.8448|4.4048|5.1948|8.2448|9.2448|8.7348|13.5048|12.7841|9.0241|13.4441|13.5718|13.6626|11.3126|10.6026|13.9426|16.5184|-3.6845|-5.1845|-5.0945|-3.5945|-8.1845|-8.6045|-9.0445|-9.2345|-10.5945|-11.3945|-14.5445|-9.8445|-15.2845|-18.13|-20.8272|-15.4191|-17.9784|-15.2102|-14.2802|-17.9252|-16.1303|-11.8703|-14.0703|-16.2303|-18.2137|-18.7044|-16.5044|-19.2244|-18.2044|-14.3844|-18.5044|-18.4713|-19.0813|-18.8513|-17.3713|-15.1013|-12.6313|-12.7613|-22.3513|-17.6413|-10.3413|-19.1213|-18.4213|-23.0813|-22.567|-17.267|-21.057|-18.617
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.6343|3.1119|-0.1787|-0.7987|-1.9287|-2.6787|-2.9908|-3.1336|1.0073|0.5473|1.3473|1.8573|2.2973|2.2885|2.0385|2.3685|3.5395|-0.6392|-0.5692|-0.4592|-1.1592|-1.5392|-1.2092|-1.2092|-0.8192|-0.8192|-0.1792|-0.5092|-0.9492|-1.0292|-0.9492|-1.2692|-1.7892|-1.3092|-2.1292|-2.0563|-2.637|-2.3161|-2.2361|-2.2879|-2.631|-2.4772|-2.2188|-2.3588|-2.8888|-2.9198|-2.7942|-2.9035|-2.8622|-3.0177|-2.8977|-2.7477|-3.3777|0.213|3.323|3.6466|2.457|2.227|2.477|2.477|2.737|1.777|1.997|1.977|1.597|1.947|1.687|1.507|1.627|2.977|2.517|1.967|2.347|3.057|3.4361|3.9973|-0.9363|-1.7563|-1.4763|-1.8163|-1.8463|-1.9263|-1.5763|-0.1663|-2.5463|-2.2263|-1.8563|-2.6763|-3.1536|0.0456|1.0156|1.1956|1.2356|1.2556|1.7456|2.3156|3.1456|2.8987|2.7487|2.625|2.385|2.535|1.825|1.155|0.885|0.285|0.675|1.275|1.315|1.785|4.105|4.085|4.255|3.365|5.135|4.7122|4.7522|-1.5902|-1.8902|-2.5702|-2.5302|-1.9402|-1.2202|-1.2202|-0.8002|-1.6102|-2.4802|-1.7802|-3.4602|-4.4402|-3.5002|-3.8902|-2.5402|-1.7602|-1.9802|-2.9002|-2.6102|-3.9102|-3.0202|-3.4402|-1.5402|-3.2502|-4.5502|-4.8181|-3.9081|-4.3681|-5.6051|0.288|1.488|2.288|4.518|3.448|3.038|3.078|2.808|4.288|5.398|6.6594|-0.1786|-0.9686|-2.0186|-2.1786|-1.9486|-4.0886|-6.6286|-6.5023|-6.1442|-5.9242|-5.9642|-5.3342|-3.7642|-4.8742|-5.8142|-7.6742|-7.1942|-6.9341|-5.7841|-4.2841|-4.3641|-5.5741|-4.0941|-5.7241|-6.3491|-5.1691|-3.7791|-6.7791|-7.0191|-7.0868|-4.9386|-5.5786|-6.7323|1.7593|1.8293|2.8493|3.5793|2.2793|0.5993|1.7093|1.9193|2.9293|3.4993|4.6493|5.8993|6.8911|6.3811|6.559|7.2611|8.2246|-1.2955|-1.0355|-0.5155|-0.7955|-2.6955|-2.2955|-4.4455|-5.2055|-4.5355|-7.8055|-9.0122|-6.8252|-8.6247|0.4917|2.9917|2.9117|4.7317|5.4217|4.7017|6.5617|7.6417|5.0017|8.4717|6.3817|5.9817|8.5617|8.2052|8.9474|7.9807|8.6307|10.2575|-1.1935|-0.2535|-3.6635|-6.6635|-7.4135|-6.4735|-7.4735|-6.4135|-6.4135|-6.3735|-6.0935|-5.1935|-4.3435
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-0.6557|-1.1957|-1.1857|-1.8657|-1.9208|-2.6771|-1.6371|-1.8537|-1.3337|-2.0237|-1.4029|-1.5129|-1.761|-1.561|-1.611|-1.561|-1.761|-1.9417|-2.1113|-1.5599|-1.8399|-1.5199|-1.8899|-1.8699|-1.8075|-1.4375|-1.1875|-1.2375|-1.3675|-1.2375|-1.4075|-2.8075|-2.077|-1.597|-1.527|-2.257|0.3636|0.9036|1.1636|1.2636|1.0036|1.0236|1.3436|0.8736|1.3436|1.5136|1.6636|2.4136|2.2214|2.6614|2.4845|1.9845|2.3445|1.8345|2.3845|2.7644|2.4955|-0.3039|-0.5738|-1.1138|-0.8738|-1.0238|-0.3238|-1.0638|-0.9938|-1.0238|-1.0638|-2.0638|-2.4249|-1.8549|-1.8849|-2.0249|-1.3249|-1.5449|-1.7849|-1.4349|-1.5749|-2.0349|-2.3049|-2.7166|0.1689|0.8889|1.4289|1.5489|0.4189|0.4789|0.7489|0.4589|1.1389|1.3589|2.2189|2.3649|2.0271|2.219|2.5684|-0.2591|-0.9291|-0.6391|-0.3291|-0.3391|-0.7291|-0.8091|-0.5891|-0.7091|-0.6091|-1.0791|-1.3591|-1.8291|-2.2891|-2.3357|-2.5274|-2.3174|-2.0174|-2.6174|-2.3974|-2.1174|-2.4574|-2.1674|-2.8174|-2.7374|-3.2274|-3.6727|-3.4818|-3.6471|-2.0471|-1.4971|-1.1671|-0.9571|-0.5771|-0.6171|-1.2871|-0.9271|-2.2671|-2.0071|-2.1371|-2.7571|-3.0271|-3.9271|-3.8371|-3.7771|-2.3371|-3.7071|-4.8996|-4.0168|-4.5536|-4.0824|-4.3449|-5.6082|-4.1163|-3.5514|-3.1804|-3.0604|-2.9704|-2.9704|-2.5704|-3.2204|-3.9204|-4.2204|-3.3504|-2.5804|-2.5904|-3.3104|-2.6104|-3.9504|-4.3104|-4.6644|-3.1544|-2.7044|-3.4244|-2.5244|-2.8344|-2.6844|-3.0844|-4.2044|-4.3144|-5.7644|-6.1004|2.0288|2.4788|3.1188|3.7888|3.0488|3.8288|3.9231|3.6597|2.7697|3.1797|3.9071|3.6771|3.3871|4.3671|2.9723|3.3663|2.3263|2.5663|3.1963|3.6554|3.9571|3.5629|4.3182|2.4582|2.8382|2.4182|1.8082|2.3182|3.0982|1.6682|1.1482|1.8782|2.2682|2.4582|2.7582|2.7782|2.6482|2.8541|2.1141|2.3341|2.7541|1.2041|2.3441|2.6612|-0.54|-0.47|-1.13|-1.49|-1.55|-1.42|-1.23|-1.53|-1.59|-1.36|-2.01||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.4208|0.4787|0.5535|0.4359|0.2459|0.2159|0.1559|0.1959|0.2159|0.0859|0.1859|0.2559|0.2659|0.1759|0.1359|0.1459|0.1859|0.1959|0.1959|0.2559|0.2638|0.2409|0.2047|0.2147|0.2491|0.2129|0.2127|0.2336|0.1636|0.2326|0.1326|0.1126|0.1026|0.1626|0.1762|0.2158|0.2036|0.114|0.144|0.124|0.084|0.074|0.144|0.1217|0.0969|0.116|0.076|0.106|0.0977|0.0877|0.0877|0.1077|0.123|0.1223|0.1364|0.0854|0.1029|0.0829|0.0729|0.0829|0.0829|0.0729|0.0629|0.1229|0.1088|0.0688|0.0588|0.0588|0.0688|0.0388|0.0188|0.0388|0.0388|0.0788|0.0888|0.1088|0.0688|0.0588|0.0988|0.1104|0.0832|0.1052|0.0485|0.0485|0.0485|0.0493|0.0493|0.0293|0.0393|0.0408|0.0559|0.0278|0.0378|0.0364|0.0227|0.0135|0.0273|-0.0056|-0.0156|0.0084|0.0093|0.0104|0.0115|0.0128|0.0142|0.0158|0.0226|0.0081|0.0081|0.0081|0.0081|0.0162|0.0091|0.0101|0.0112|0.0125|0.0139|0.0154|0.0171|0.0205|0.0105|0.0105|0.0105|0.0105|0.0105|0.0005|0.0005|0.0005|0.0105|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0105|-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|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0117|0.0042|0.0046|0.0051|0.0057|0.0063|0.007|0.0078|0.0087|0.0097|0.0107|0.0149|0.0149|-0.0077|-0.0086|-0.0095|-0.0106|-0.0117|-0.013|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0145|-0.0045|-0.0045|-0.0072|-0.0077|-0.0077|-0.0077|-0.0077|-0.0085|-0.0095
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-1.3566|-1.479|-2.0162|0.7917|0.6117|0.5317|0.7017|0.8917|1.2217|0.8617|0.9317|0.9148|0.6848|0.6448|0.6848|0.9448|1.1376|0.5532|0.4632|0.4332|0.4732|0.4632|0.5332|0.5847|0.5002|0.6675|0.5027|0.4914|0.4314|0.5114|0.4614|0.6414|-0.143|-0.203|-0.273|-0.363|-0.373|-0.373|-0.343|-0.543|-0.633|-0.7495|0.112|0.002|0.192|0.492|0.532|0.582|0.472|0.432|0.502|0.592|0.6836|0.6536|0.6995|0.7484|-0.075|-0.395|-0.375|-0.445|-0.485|-0.485|-0.445|-0.615|-0.615|-0.595|-0.695|-0.895|-0.8376|-0.5776|-0.7676|-0.8907|-0.9363|-0.91|-0.71|-0.79|-0.57|-0.53|-0.6|-0.9|-0.9983|-0.9901|-0.8601|-0.3501|-0.3301|-0.0901|-0.2101|-0.5001|-0.5201|-0.3901|-0.0701|-0.2701|-0.4201|-0.8701|-0.8401|-0.5701|-0.5701|-0.4701|-0.6901|-0.8701|-1.0301|-1.2301|-1.179|-1.1018|-0.9818|-1.2418|-1.4009|-1.4521|0.0656|1.0056|0.9756|1.2956|0.8756|0.4856|0.9756|0.9985|0.9777|1.0238|0.8738|0.7197|0.7397|0.8997|0.868|0.708|0.758|0.7561|0.6275|0.5075|0.6175|0.6133|0.612|0.6618|0.5918|0.4375|0.5336|0.3136|0.4279|0.4499|-0.0605|-0.0705|-0.1605|-0.3005|-0.3834|0.0564|0.1764|0.0964|0.1364|0.1764|0.2464|0.3421|0.3007|0.2748|0.1848|0.312|0.1771|0.1471|0.1971|0.1371|0.2013|0.1503|0.0992|-0.0366|-0.0466|-0.0466|-0.0901|0.054|0.0561|0.0477|0.0577|0.0736|0.0473|0.0498|0.0352|0.0252|0.0213|0.0279|0.0179|0.0196|0.0196|0.024|0.02|0.0223|0.0278|0.0278|0.0278|0.0278|-0.0088|-0.0088|-0.0188|-0.0207|-0.0207|-0.023|-0.023|-0.0278|-0.0309|-0.0369|-0.0369|-0.0269|-0.0369|-0.0369|-0.041|-0.0438|-0.0438|-0.0338||||||||||||||||||-0.0538|-0.0459|-0.0532|-0.0591|-0.0657|-0.0713|-0.0687|-0.0632|-0.0732|-0.0772|-0.0772|-0.0605|-0.0405|-0.0505|-0.0605|-0.0705|-0.0705|-0.0605|-0.0705|-0.0818|-0.0818|-0.0918|-0.107|-0.1134|-0.1082|-0.1186|-0.1212|-0.1308|-0.1464|-0.1449|-0.1593
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1.1302|1.0102|1.2502|0.8902|0.7002|0.6902|1.0602|1.0297|1.0563|0.8549|0.8649|1.1177|0.8008|0.7811|0.8011|0.9712|1.0491|0.8251|0.6898|0.6898|0.7541|0.7241|0.6141|0.8241|0.865|0.545|0.525|0.725|0.7772|-0.2345|-0.2345|-0.2845|-0.2145|-0.1645|-0.3345|-0.5945|-0.6378|-0.7348|-0.6559|-0.6171|-0.7529|-0.7968|-0.6668|-0.7568|-0.8068|-0.8175|-0.9767|-0.8405|-0.9505|-0.7505|-0.9205|-1.0045|-1.0344|-1.1025|-1.1625|-1.1525|-1.3625|-1.4816|-2.069|-1.1971|-1.2571|-1.2071|-1.1571|-1.4571|-1.5371|-1.6807|-1.7163|-1.9959|-2.0249|-1.731|-2.0461|-2.5078|-1.0178|-1.1778|-0.6578|-1.5778|-1.3378|-1.3078|-1.0978|-1.3278|-1.4078|-1.8878|-2.1778|0.5489|0.7089|1.6989|1.3489|0.4589|0.7089|0.7189|1.0689|1.2289|1.3689||1.7889|1.5589|1.9165|1.5089|1.6149|1.1459|1.3859|0.8759|0.5659|0.6159|0.7259|0.4859|0.5659|0.5759|1.3159|1.0676|1.3646|1.2129|1.0931|0.6131|0.8631|0.8301|0.8435|1.0083|0.7883|0.5083|0.4083|0.5083|0.6583|0.4483|0.6183|0.8137|0.6191|0.3891|0.2091|0.5291|0.4491|0.4191|0.5391|0.5162|0.6089|0.4989|0.6188|0.5703|0.5129|0.6129|0.5515|0.4706|0.4406|0.5917|0.4317|0.5147|-0.0734|-0.0034|-0.0634|-0.1234|-0.0534|-0.1734|-0.2534|-0.1834|-0.0534|-0.1634|-0.1734|-0.1534|-0.2934|-0.3334|-0.3034|-0.3034|-0.2634|-0.4734|-0.6144|-0.4798|-0.5715|-0.464|-0.434|-0.404|-0.354|-0.434|-0.554|-0.655|-0.5882|-0.2982|-0.2482|-0.1782|-0.4582|-0.4791|-0.5873|-0.51|-0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.0791|0.0736|0.0536|0.0536|0.0436|0.0436|0.0436|0.0536|0.0651|0.054|0.064|0.0633|0.0525|0.0441|0.0441|0.0635|0.0577|0.0499|0.0399|0.0399|0.0499|0.0399|0.0499|0.0399|0.0499|0.0599|-0.0048|-0.0148|-0.0248|-0.0448|-0.0548|-0.0493|-0.067|0.016|0.016|0.026|0.016|0.026|0.046|0.0606|0.0734|0.0599|0.0627|0.0468|0.0368|0.0368|0.0368|0.0568|0.0469|0.0469|0.0565|0.0495|0.0533|0.0504|0.0543|0.0614|-0.0186|-0.0286|-0.0286|-0.0186|-0.0086|-0.0186|-0.0186|-0.0186|-0.0286|-0.0286|-0.0386|-0.0486|-0.0812|-0.0408|-0.0526|-0.0545|-0.0617|-0.0558|-0.0481|-0.0606|0.0016|0.0116|0.0316|0.0116|0.0116|0.0116|0.0016|0.0216|0.0316|0.0516|0.0557|0.0413|0.0213|0.0213|0.0213|0.0313|0.0413|0.0313|0.0313|0.0313|0.0313|0.0513|0.0603|-0.0055|-0.0055|-0.0155|-0.0255|-0.0255|-0.0155|-0.0355|-0.0255|-0.0155|-0.0455|-0.0555|-0.0555|-0.0555|-0.0589|-0.065|-0.035|-0.045|-0.045|-0.055|-0.055|-0.075|-0.0927|0.0061|0.0261|0.0261|0.0461|0.0461|0.0361|0.0461|0.0461|0.0561|0.0829|0.0427|0.0546|0.0768|-0.0103|-0.0303|-0.0303|-0.0303|-0.0303|-0.0303|-0.0203|-0.0303|-0.0403|-0.0303|-0.0303|-0.0403|-0.0603|-0.0503|-0.0603|-0.0503|-0.0403|-0.0403|-0.0403|-0.0303|-0.0303|-0.0203|-0.0003|-0.0103|-0.0303|-0.0503|-0.0203|-0.0503|-0.0603|-0.0703|-0.0853|-0.0909|-0.0972|-0.0901|-0.1001|-0.1212|-0.1032|-0.1132|-0.1252|-0.1714|-0.1521|-0.1459|-0.1259|-0.1359|-0.1876|-0.1751|-0.1674|-0.141|-0.1522|-0.157|-0.117|-0.177|-0.1831|-0.2031|-0.1785|-0.1967|-0.1724|-0.181|-0.1989|0.027|0.077|0.057|0.007|0.067|0.067|0.117|0.137|0.117|0.117|0.167|0.1606|0.1673|0.1959|0.1843|0.171|0.131|0.151|0.1905|0.1659|0.1559|-0.006|-0.036|-0.106|-0.146|-0.18|0.0941|0.1041|0.1241|0.1341|0.1241|0.1241|0.1341|0.1141|0.0841|0.1141|0.1141|0.1641|0.1541|0.1741|0.1829|0.1861|0.1861|0.1844|0.1544|0.1944|0.1799|0.2171|-0.0356|-0.0656|-0.0556|-0.0456|-0.0756|-0.1156|-0.1456|-0.0956|-0.0756|-0.1456|-0.1256
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-0.4868|-0.7568|-0.5568|-1.5468|-4.4368|-4.6468|-5.1804|-3.3304|-3.3804|-3.3604|-2.6304|-3.5204|-4.7604|0.3661|1.7461|1.8861|3.1561|4.5696|3.4123|4.292|3.5172|3.4733|2.8933||3.8998|3.5157|2.8957|4.0375|3.5411|3.7119|2.7019|0.5419|0.4719|1.7419|1.5619|1.5519|1.7019|3.1519|3.5005|3.4028|3.3081|2.5628|3.322|2.2244|2.7044|3.3149|2.7249|3.3426|3.0526|2.5926|2.5526|2.7726|2.8626|2.3026|3.6126|3.949|-0.4248|-1.6548|-3.2048|-3.1885|-3.0085|-3.0485|-1.8385|-2.6285|-2.4585|-2.4785|-2.4285|-3.9485|-4.1139|0.4997|0.1097|0.6597|1.2497|2.4597|3.6297|2.974|2.894|2.8917|3.7822|2.6222|2.2722|2.9122|3.8369|-0.9542|-1.6542|-1.4142|-1.5442|-2.4642|-2.0242|-2.5342|-1.6842|-1.3142|-1.1942|-1.9642|-2.3742|-2.4042|-1.9442|-2.5742|-3.2442|0.4279|0.7879|0.6779|1.6679|2.9279|3.5618|2.4218|2.7318|3.2618|4.167|2.9893|2.5293|2.8693|3.4407|2.4507|3.108|2.6681|3.2581|3.7468|3.6346|2.5446|2.0046|3.3146|2.8749|2.8749|3.1848|2.7555|2.6255|2.7155|3.2566|2.8874|2.507|2.027|2.477|2.6389|3.0949|2.9515|-0.2143|-0.5343|-0.3043|-1.1343|-0.8243|-1.0343|-1.9843|-1.5743|-2.4843|-2.6537|-3.2002|-2.9786|-3.3762|-3.1025|-3.5966|-3.7296|-3.9684|-4.1921|-4.1835|-3.2035|-3.0735|-2.9935|-4.1535|-4.4171|-3.6371|-3.8571|-2.3771|-3.5371|-3.891|-2.761|-2.471|-1.961|-2.231|-2.551|-2.431|-2.601|-3.601|-4.441|-3.031|-4.2266|-3.9451|-3.6824|-4.2179|-3.4479|-2.1979|-1.7079|-1.9179|-1.9479|-1.6379|-2.5379|-1.6579|-1.8179|-3.8779|0.3208|0.3308|1.5608|1.7508|1.8108|2.1508|2.1708|2.1708|3.2308|2.2808|2.4508|1.2408|0.8108|0.5708|1.7208|4.1608|4.9642|5.0147|5.5591|-0.1385|-0.5085|-0.3385|-2.3085|-2.4485|-2.0585|-1.5385|-2.0785|-2.2385|-2.5385|-4.3685|-4.6079|1.0484|2.4584|2.3484|2.5884|3.2384|3.6484|4.3049|4.7021|5.0179|3.3904|4.2379|2.8179|3.6032|-0.215|-0.715|-1.065|-1.335|-2.015|-1.515|-1.155|-2.525|-2.675|-2.935|-3.245|-3.905|-4.1867|-4.5291|-4.7646|0.4962|0.5262|0.7462|1.4662
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-0.5727|-0.4127|-0.4827|-0.7727|-1.4027|-2.5127|-2.3186|-2.7734|-2.3544|-2.2509|-1.7909|-1.8209|-1.9709|-2.2609|-2.1509|-1.8509|-1.8309|-1.4309|-0.5309|-1.4909|-2.0309|-2.4609|-2.5609|-1.4109|-1.5909|-1.7009|-1.4709|-2.2709|-3.1509|-2.4909|-2.5309|-2.7309|-3.6026|0.9376|1.0176|1.0876|1.5076|1.9276|2.1976|1.8676|0.9376|1.3276|1.0576|0.4876|0.7976|1.5076|1.2276|3.2576|2.9609|2.4109|2.6309|2.8909|3.3527|3.2725|3.8288|4.0009|2.4209|1.2809|2.3309|2.1909|3.1482|2.7008|2.7298|2.3042|2.8241|2.6746|2.1753|1.8553|2.0353|2.5727|1.6427|1.5927|1.6827|1.4127|1.8927|1.2427|1.4927|1.5827|1.5227|0.6927|1.0827|1.2227|1.6927|2.5227|1.8127|1.9927|1.8227|1.2127|1.1327|0.7227|1.0427|1.4227|1.1527|1.2927|1.7427|0.6727|1.2427|1.6827|2.0527|1.823|1.8902|1.7702|1.5002|1.0502|1.2302|0.5202|0.8502|0.5702|1.0302|0.4602|0.7602|1.0902|0.9102|0.2902|1.2802|1.2302|1.8602|2.3633|2.4133|2.4881|2.1485|2.4727|2.1269|2.0269|2.0738|1.9234|1.4234|1.6134|1.8334|1.946|2.0655|1.6538|1.6138|1.7642|1.8324|1.6616|2.1107|1.6646|2.1574|1.6787|2.028|1.6768|1.5568|1.6168|1.7068|1.7927|1.5127|0.9727|0.9227|1.4127|1.6627|1.9219|1.6163|1.7363|1.5763|1.8863|2.1563|2.3247|2.1609|1.7509|2.0409|-0.1673|-0.5173|-1.6273|-1.7644|-1.6244|-1.9255|-1.9213|-1.9313|-2.0386|-1.5186|-1.7286|-1.5286|-1.9686|-1.6986|-2.2579|-1.8031|-1.2131|-1.1331|-1.3931|-1.9131|0.274|0.524|1.024|1.004|0.774|0.694|1.194|1.174|1.474|1.464|1.294|1.174|1.274|1.554|1.8883|1.7054|1.4393|1.3793|1.1693|1.2393|0.9993|1.0693|1.5493|1.6693|1.6608|1.567|1.9506|-0.051|-0.091|-0.151|-0.111|-0.621|-0.671|-1.261|-1.071|-1.171|-1.381|-2.0216|0.6287|0.5187|0.6487|0.6187|0.6687|1.0287|0.9387|0.9487|1.3487|1.4169|1.1516|1.1567|1.0997|1.0125|1.0625|0.9592|1.0992|1.0692|0.7792|0.8892|0.9992|0.9092|0.7292|0.5192|0.5192|0.4492|0.5192|0.8992|0.8192|1.0392|1.0192|1.1692|1.332
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.2671|5.8368|5.3137|5.4702|4.7202|4.3737|3.3237|4.4337|5.6419|2.022|2.642|3.252|2.572|2.582|3.452|3.812|3.692|4.0816|4.1257|4.7114|5.1182|-0.3438|-3.3038|-2.4438|-2.9538|-3.2738|-3.6515|-4.1194|-4.3525|-3.5125|-3.7625|-3.6125|-2.4525|-2.3525|-2.1325|-1.1125|-3.2025|-2.4025|-2.0025|-2.8325|-3.4025|-3.0225|-4.4225|-4.6228|-4.5362|-3.9062|-2.9362|-0.9662|-0.7762|-1.9262|-2.1762|-1.7362|-1.5862|-2.0662|-1.2962|-1.3262|-2.2562|-4.3662|-4.5062|-4.9462|-4.3662|-4.99|-3.65|-3.61|-4.16|-5.06|-5.3809|-5.5308|-6.731|-5.241|-5.821|-7.0194|-6.5511|-5.5629|-4.9829|-1.1929|-0.6529|-0.9829|-1.3929|-2.5229|-1.4729|-1.3029|-1.7329|-1.0529|-0.2629|-1.1829|-0.5329|-3.7529|-4.8929|-5.6929|-5.923|-6.953|-6.1433|0.8091|2.2991|3.4091|2.6291|1.4991|1.7391|2.7691|2.6291|2.4491|4.5391|4.2691|4.3691|3.4091|4.7791|6.2801|6.4562|5.8919|5.611|6.7611|5.4935|3.9935|4.7535|4.6235|5.6835|6.3908|6.1408|7.6225|7.2733|6.3037|6.2836|5.0036|5.7736|4.3836|4.8236|5.6936|5.0036|6.3636|6.0636|4.5936|5.0836|6.2836|7.9695|-1.8974|-1.1674|-2.9574|-2.9874|-3.7674|-1.9374|-6.2374|-5.5213|-5.5913|-5.9813|-6.4913|-6.933|-7.083|-7.133|-5.923|-3.393|-3.233|-4.903|-4.493|-5.843|-4.063|-3.063|-3.123|-4.303|-5.843|-3.273|-2.193|-3.743|-5.923|-9.033|-7.123|-8.153|-8.853|-8.943|-9.262|-8.292|-8.492|-10.932|-9.4676|-9.5076|-13.3018|-10.4306|-7.6606|-7.4806|-10.2676|0.56|2.12|2.26|3.15|5.24|1.54|3.15|4.94|6.88|8.4517|6.6417|7.4017|6.9617|8.2517|9.0817|-2.5031|-4.5631|-4.8031|-4.9131|-5.1031|-4.8431|-4.6631|-3.8831|-5.2931|-5.1031|-5.9131|-3.1131|-3.3831|-5.8931|-4.8831|-5.0131|-6.0931|-7.3731|-5.9131|-8.4331|-6.9531|-8.9931|-9.3931|-11.9851|-10.2685|-13.8167|-10.6493|-8.2393|-9.2093|-8.5993|-9.9793|-8.9293|-6.7193|-6.3193|-8.6393|-7.7193|-10.7493|-11.0193|-8.8393|-7.5793|-7.2993|-9.0793|-11.9293|-14.4693|-16.0076|-15.6534|-17.5434|-15.4634|-14.7166|-13.3966|-18.0066|-16.9256|-17.9307|-14.6387|-16.6387|-16.0087|-19.8558
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|5.2267|4.4136|4.5936|4.4936|5.2879|4.3466|4.7651|4.7985|4.0385|1.8385|3.3285|2.5585|1.9785|1.6385|2.2685|1.9385|1.7185|1.8585|2.1585|2.7785|0.8585|0.8385|1.5985|3.0885|2.8485|3.3385|3.9285|4.815|4.3444|4.4299|5.0126|4.4626|4.8226|3.0726|2.7526|1.9126|2.6126|2.6926|3.9526|3.9626|4.1926|5.0926|6.1418|-0.498|-0.148|-0.8879|-1.268|-1.518|-1.778|-1.708|-2.498|-2.628|-2.448|-2.868|-1.498|-2.518|-4.1379|-5.238|-5.418|-5.3782|-4.0982|-5.8582|-4.5925|-3.9625|-3.4525|-5.0225|-5.12|-4.22|-4.26|-5.11|0.0853|1.5153|2.2653|2.4553|3.2153|4.2153|4.5948|4.0531|3.0831|3.1731|3.4631|4.0731|4.2031|4.6631|4.5031|5.1424|5.606|3.1652|3.0352|3.6552|4.3252|4.4785|5.2889|4.7649|6.0552|3.1052|2.3952|1.2352|1.6152|2.3052|2.3152|3.0152|2.7252|4.3452|4.4691|4.0335|3.8535|4.0135|4.3435|4.7116|4.6116|5.1579|5.2892|3.7192|3.8492|3.2692|2.4192|2.6292|1.6092|3.3292|3.5492|3.4392|5.2192|5.4092|7.1002|4.4686|4.2786|4.8686|5.7813|-0.1195|-0.2195|-0.8595|-1.1195|-0.7295|-0.9895|-1.7695|-1.8795|-4.1495|-5.7795|-4.5195|-2.9195|-5.4195|-5.9195|-7.2611|-7.1273|-6.6673|-8.4002|-6.9302|-6.3502|-3.7602|-4.5502|-4.0102|-5.7402|-6.1502|-5.5602|-3.4402|-4.9302|-5.3802|-2.5002|-3.6302|-3.1102|-3.2202|-3.6102|-4.7402|-10.4102|-10.7202|-10.4805|-7.8305|-9.9905|-8.5618|-4.9618|-3.7218|-4.3118|-5.1618|-7.9118|-12.3936|-10.8935|0.9408|1.0408|3.4408|3.7408|4.1408|4.8208|3.0708|4.9808|5.2408|5.3408|5.0708|6.5548|5.8626|4.5726|5.4626|5.7057|5.7606|4.4206|6.1406|5.7612|5.4412|4.1312|5.6812|4.6812|5.0676|4.4076|4.3176|5.0076|5.0776|3.4476|3.5576|4.5876|5.3576|5.969|6.3761|6.3161|6.0161|4.6361|5.0961|6.1661|6.7651|5.3457|5.2746|5.7746|5.8685|6.7077|5.3046|5.2846|4.0646|5.2946|5.8646|6.2618|6.3809|5.6909|6.8109|4.7509|5.9909|6.3009|6.3009|6.4709|7.6609|6.1709|5.5909|2.7509|3.4009|3.4909|5.4409|5.3409|4.4809|7.8909|6.3409|7.8709|8.8109|7.6909|6.4809
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|7.3022|7.0522|6.5422|5.9222|2.1922|6.1222|3.0522|5.0422|6.0719|7.3477|6.7085|7.4789|5.4157|5.3057|5.6657|7.3091|-0.685|-0.365|-0.545|-4.265|-5.095|-6.245|-7.2742|-5.9542|-4.8542|-3.2542|-3.6942|-3.5242|-5.5542|-5.2742|-5.9642|-6.9342|-8.2852|-7.7958|-8.0597|-7.9794|-7.2694|-6.3894|-8.2394|-6.7394|-9.1867|-7.6667|-7.3963|-8.4925|0.7546|5.1646|6.1746|5.3546|7.5046|6.3146|6.2546|6.4546|4.3546|3.0746|3.1546|1.2246|4.5546|4.9546|6.6634|5.6727|6.4572|4.2572|4.8372|5.4972|5.7225|5.8872||4.2515|3.4315|4.2615|5.1115|3.8015|4.9415|6.1389|5.1763|3.8763|5.5663|4.4967|4.3867|3.5567|2.6767|2.4767|2.0867|4.3467|3.2867|4.5467|6.3058|3.5963|4.8963|4.597|5.1261|5.0707|4.8105|3.9505|3.9505|4.4105|3.5705|4.9505|6.2344|4.4404|5.1377|5.1008|5.4259|5.406|2.936|2.626|4.366|4.7989|5.016|4.1639|3.6939|4.3511|4.1911|3.0111|4.7111|4.6996|4.3112|5.1352|4.201|3.951|2.451|3.021|3.701|2.521|4.091|3.9131|3.1831|3.4131|1.6831|1.9531|1.9531|0.6331|0.3331|0.7331|1.2331|0.7431|1.6531|1.1231|2.3231|3.9331|4.7931|3.9231|2.7731|2.4731|2.7931|2.5331|3.3031|4.0131|3.5831|3.5831|4.4131|3.0331|3.8231|4.0231|3.9831|5.9231|5.7931|6.9868|7.1211|-1.7422|-1.2822|-0.8622|-1.0222|-3.4322|-4.4922|-4.8222|-5.0822|-4.8322|-4.8922|-5.2622|-4.3822|-4.5822|-6.1722|-7.3347|-7.4183|-5.4183|-6.3583|-6.1383|-6.6683|-8.4076|-6.5581|-6.0681|-5.6881|-5.9981|-5.2581|-8.1081|-9.0445|-9.3695|-6.8912|-7.6612|-8.0975|-7.2275|-5.8175|-5.0475|-4.1475|-8.0675|-9.8678|-9.5241|-9.4941|-9.2036|-7.4136|-9.3012|-9.8314|-8.3089|-7.6089|-8.5089|-5.5889|-5.0289|-4.1489|-2.8489|-3.4689|-5.7989|-6.7489|-5.8689|-9.3589|-8.7589|-14.2789|-11.2032|-12.858|-12.1534|-15.0754|-11.3629|-7.7429|-10.0129|-8.9029|-7.3629|-9.2029|-8.5529|-8.0029|-11.7029|-11.5529|-13.7729|-18.4777|-12.7192|-12.5392|-9.5792|-10.6492|-14.3592|-12.5392|-15.1892|-11.4292|-16.8192|-22.3652|-17.8416|-16.7116|-20.9916|-24.7555|2.6803|3.3403|12.7403|11.9903|15.8403
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.3195|2.2395|2.0395|4.0095|4.7377|1.9649|2.1949|2.4649|2.4549|1.2249|1.3149|1.3749|0.7449|0.4549|1.4149|1.3749|2.3749|2.6049|2.8949|2.7855|3.2577|2.9075|3.4022|3.2952|-0.6982|-0.8982|-0.4282|-0.8382|-1.0182|-0.1582|-1.4882|-2.0382|-2.3182|-2.2882|-2.458|-2.3666|-2.5248|-2.8048|-2.5537|-2.3919|-2.7782|-2.5819|-2.2566|-2.8262|-3.0919|-2.5019|-2.0819|-1.0219|-0.9119|-1.2819|-1.3919|-1.2119|-1.6819|-1.9019|-1.5119|-2.2119|-2.9619|-3.9221|-3.6129|-3.2043|-2.3143|-2.4443|-2.0943|-1.8743|-2.1343|-1.9143|-2.4143|-4.0443|-4.9909|-3.4798|-4.572|-4.6234|-4.5569|-3.6269|-3.6469|-4.3169|-6.0776|-4.4457|-4.9475|-5.0575|-5.4366|-5.1209|-5.0809|-4.0209|-5.1709|-4.439|-4.029|-4.669|-4.259|-3.589|-1.959|-3.779|-3.739|-3.989|-3.179|-3.079|-1.219|-1.739|-2.359|-2.889|-3.669|-4.609|-4.9973|-4.9973|-5.1173|-5.7673|-5.8631|-6.4545|-6.0517|-6.9807|-7.4508|-9.4293|2.9696|2.6696|5.4396|5.7796|6.6046|5.423|4.523|3.423|2.733|4.773|4.963|5.313|6.813|6.163|6.633|5.853|8.003|7.8795|7.5472|-1.5805|-5.7405|-6.3639|-6.7626|-7.2524|-8.1921|-8.9334|-9.8583|2.2775|5.4275|4.7975|2.7175|3.3075|2.4675|2.2175|2.8575|3.6975|5.5975|6.2375|4.2575|3.5275|4.1675|4.7775|5.5075|6.3675|6.6175|9.8228|-3.6118|-3.0518|-3.8718|-4.4518|-4.5818|-6.8018|-6.3518|-6.9218|-8.346|-6.436|-6.486|-5.636|-4.586|-4.136|-4.286|-5.816|-7.486|-7.786|-8.716|-9.255|-8.6588|-9.5088|-8.2088|-9.6153|-9.9287|-9.8036|-8.7473|-9.777|-9.6461|-10.3907|-7.8622|-7.5822|-10.9707|-7.2409|-7.5509|-7.0009|-6.1109|-9.0209|-9.0825|-7.7925|-8.7925|-6.4425|-4.2525|-4.8725|-2.9925|-4.9325|-3.3125|-2.5025|-5.6925|-2.9925|-4.6325|-4.8025|-6.7225|-9.8025|-9.5825|-9.95|-10.5632|-9.6632|-8.0632|-10.6632|-13.6419|3.4879|4.5579|6.4379|6.8179|4.2579|3.0779|3.4679|3.0679|5.7479|3.9179|6.8679|10.9679|10.4679|11.3079|12.7093|-2.1812|-4.6612|-5.8012|-9.3812|-7.1812|-6.7812|-7.6212|-10.1312|-13.5112|-16.5385|1.2109|0.2709|3.3509|7.3309|9.3309|11.1409|9.4509|9.6409
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|-0.0267|-0.3167|-0.2567|-0.3267|-0.3067|-0.2767|-0.3567|-0.3167|-0.8567|-1.1269|-1.0271|-1.0067|-1.1691|-1.1557|-1.4142|0.4659|0.2759|0.3859|0.4459|0.5859|0.6759|0.9359|0.8959|1.1859|1.1659|1.1059|0.8659|0.6859|0.1259|0.3359|0.4459|0.5859|0.6559|0.8759|0.7959|0.8359|0.7559|1.1259|1.4159|0.8059|0.6959|0.7659|1.0659|0.7859|0.9659|1.2216|1.2396|1.3096|1.269|1.2178|1.1444|1.1244|1.3544|1.1793|1.5086|-0.0821|-0.3221|-1.1021|-1.1321|-1.0321|-1.0121|-1.0621|-1.0921|-0.9721|-1.0321|-1.5821|-1.4945|-1.2745|-1.5522|-1.3702|-1.5591|-1.7774|-1.6071|-1.2071|-0.7071|-0.9771|-1.1471|-1.4771|-1.1571|-1.4971|0.0067|0.3167|0.9667|1.2267|1.1067|0.9767|1.0267|0.7567|0.6167|0.6067|0.8167|1.3667|1.1952|1.1141|1.4818|1.0275|1.0675|1.2078|1.2699|0.7699|0.8999||0.9399|0.8499|1.0899|1.0886|0.9986|1.0873|0.6973|0.8573|0.9273|1.1725|0.9821|0.6321|0.9021|0.7921|0.8221|1.1868|0.8565|1.1355|0.9189|1.0738|0.9131|0.9831|0.8402|0.9694|1.0094|-0.0773|-0.2273|-0.0273|-0.0873|-0.3573|-0.4273|-0.3573|-0.6273|-0.7873|-0.7473|-0.6973|-0.6473|-0.8073|-0.4773|-0.8573|-1.0973|-1.1865|-1.335|0.0639|0.1239|0.4039|0.7539|1.1139|1.4986|0.9986|0.7586|0.9486|1.2086|1.2086|1.4186|1.6445|-0.0716|-0.3216|-0.1816|-0.0916|-0.3216|-0.7316|-1.3416|-1.0716|-0.7516|-0.5816|-0.8316|-1.1816|-1.0716|-1.0716|-1.3516|-1.5193|0.4735|0.2336|0.2036|0.6036|0.6536|0.8736|1.0434|1.0193|1.1098|1.0298|1.2098|0.8412|0.9612|1.0219|1.0715|0.996|0.756|0.916|0.936|1.1144|1.0535|0.9735|0.95|1.0016|1.0485|0.9885|1.1429|0.7829|0.8329|1.1139|0.9739|0.9681|0.7681|0.7881|0.5681|0.6181|0.5981|0.5781|1.0181|1.0581|0.9171|0.8471|0.7271|0.7271|0.2971|0.5771|0.6271|0.739|0.975|0.7694|0.9144|0.6767|0.6067|0.6667|0.6367|0.6867|0.7267|0.8667|0.6887|0.8487|0.8887|0.7587|0.9546|0.8313|0.7313|0.8213|0.7213|0.3513|0.4413|0.3513|0.4913|0.4613|0.7313|0.6113|0.6913|0.6613|0.6013|0.737
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|1.0247|1.1847|1.4047|1.0847|1.1447|1.1047|0.3047|1.0447|0.9947|0.8647|1.2347|1.5947|1.7647|0.9747|1.1647|0.9347|1.0347|1.7647|1.8447|2.2408|2.4514|-0.5405|-0.9205|-1.1305|-1.2405|-0.9405|-0.9405|-0.9205|-0.6605|-0.2605|-1.7705|-1.7739|-1.9871|-2.0762|-1.7091|-1.7991|-1.9491|-2.0991|-2.0701|-2.2257|-2.2952|-2.1948|-1.6148|-2.0248|-2.4148|-1.9748|-1.6548|-1.1448|-1.0448|-0.9948|-0.9548|-0.1748|-0.8148|-0.7048|-0.9248|-1.5548|-1.6148|-1.4848|-1.3148|-1.3848|-0.8748|-0.7948|-1.0548|-1.3748|-0.9648|-0.9648|-0.9348|-1.9848|-2.1748|-1.6948|-2.6948|-2.7237|-2.9997|-2.6035|-2.6839|-2.6843|-3.0353|-2.7053|-3.3414|-2.9994|0.0478|0.2178|0.7878|0.5178|0.4678|0.9978|1.1878|0.8678|1.3378|2.0878|3.2378|2.3778|1.4878|1.8378|0.7478|2.8178|2.7931|3.0257|3.2252|2.9241|3.129|2.3255|2.0855|2.5244|1.9225|2.2025|2.1725|2.1995|1.8095|1.3295|1.5195|2.0895|2.2463|1.9863|2.3493|2.0493|2.3993|2.3735|2.1635|1.6635|0.7735|1.3135|1.6235|1.5735|1.7135|1.7935|1.6435|1.8135|1.6135|1.7035|2.225|1.5505|1.5961|-0.7161|-0.6261|-1.0561|-1.0961|-1.3341|-1.2841|-1.3024|-1.1524|-1.4533|-1.5381|-1.4406|-1.3124|-1.3588|-1.6519|-1.4788|-1.5538|-1.1738|-1.5538|-1.5538|-1.6838|-1.6538|-1.7038|-1.6538|-1.5638|-1.8538|-1.8238|-2.0438|-1.5338|-1.8038|-1.7471|-1.8871|-1.7471|-1.8271|-1.3871|-1.3071|-1.7671|-2.2345|-2.2006|-2.3773|-1.8911|-2.1411|-1.8011|-1.8111|-1.7311|-1.4511|-0.6811|-2.2711|-2.559|-2.2233|-2.4782|-2.0426|-1.9326|-1.5026|-1.3826|-0.9826|-1.6826|-1.9526|-2.0626|-1.7326|-1.7526|-2.0326|-1.9526|-2.2126|-2.1826|-1.9726|-2.0526|-0.6426|-0.5826|-0.5826|-0.0726|-1.4326|-1.3926|-1.2426|-1.7626|-1.7326|-2.0326|-1.8926|-2.7826|-2.7726|-2.1826|-2.9826|-3.3751|-2.7651|-2.8951|-2.3751|-3.1451|-3.5079|-4.3176|-3.2844|-3.5744|-3.6644|-3.9449|-4.0549|-3.9452|-3.9852|-4.4336|-4.6412|-5.458|-5.4611|-5.3936|-3.6736|-3.4836|-3.4136|-3.9436|-2.2636|-2.9936|-3.9536|-5.2436|-5.6136|-5.6936|-7.1936|-6.754|-7.16||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|11.9808|13.4258|10.7278|10.2458|1.2848|0.6108|2.7298|5.1388|6.2958|7.8368|11.2098|15.2121|13.105|12.3672|9.8623|12.6562|12.9453|13.8287|15.7295|14.4765|17.7283|-0.328|-6.0129|-5.435|-8.9999|-5.628|-5.917|-8.9999|-11.891|-11.602|-17.5759|-17.4209|-19.0301|-18.9054|-18.1069|-20.3229|-21.638|-24.0638|-21.1738|-26.0878|4.8619|5.9219|10.1129|10.9319|4.4759|10.4499|16.7139|21.7239|24.9039|22.3019|21.4349|23.7167|20.7217|16.274|12.3462|10.0342|10.3528|12.0266|11.3283|11.3283|11.0889|-2.9972|-2.6112|-3.9602|-7.7182|-6.7552|-8.6822|-9.3673|-9.7498|-8.8904|-10.8632|-10.7844|2.3388|4.3628|4.7478|5.6148|5.9038|5.9038|4.3628|5.5188|5.9038|6.0968|7.2528|10.7218|11.6858|12.4568|11.8402|9.6755|8.9045|7.8445|7.8445|6.7855|6.2065|6.9775|5.4365|4.4725|8.7125|8.8085|11.6025|17.3138|7.9057|6.9136|6.7206|6.0456|5.6606|4.7936|7.1056|8.5806|8.2626|8.5516|8.9331|8.8106|7.5491|6.7781|9.1676|6.5703|6.3773|6.5413|5.6543|6.1843|5.9923|7.7843|6.1013|6.8113|7.9193|8.1503|6.3773|7.0523|8.2083|11.0983|10.3946|-0.6109|-0.1289|-3.9829|-5.3319|-6.5849|-6.2959|-7.2599|-6.8739|-6.8739|-7.7219|-9.3789|-10.475|-7.729|-6.573|-7.825|-6.38|-3.875|-2.815|-3.778|-7.247|-9.271|-9.4122|-11.3363|-12.0239|-12.7174|-13.2364|-14.4931|-14.1123|-15.7695|-15.2875|-17.6005|-18.0574|-20.0074|-19.5125|-20.7225|-23.378|-22.8882|-21.5392|-23.1772|-26.4532|-30.4045|-26.1653|-27.9745|-35.1996|-31.3968|-24.5558|-32.9369|-26.4884|-29.7204|-28.9533|-30.5913|-30.3831|-35.445|-30.3768|-34.8098|-40.5032|-42.2516|-43.7774|-44.9273|-45.9185|-44.4735|-52.8192|-47.7122|-45.0142|-55.6132|-62.8474|11.2506|17.8027|26.0897|24.5477|29.5576|30.8106|53.2617|61.4517|51.6747|50.8482|45.9898|58.0799|-16.4972|-16.8832|-40.1042|-47.7299|-48.1455|-55.4705|-52.8116|-60.4415|-61.359|-65.2443|-64.7141|-76.8872|-68.627|-72.1253|-83.7693|-81.4077|-76.8201|-87.2271|-92.6793|-104.6415|-112.1886|-86.6536|-114.1156|-133.7421|-87.4911|-100.3071|-83.2521|-81.5171|-108.3041|-113.4111|-135.3801|-140.1992|-149.3202|-186.2425|-161.2677|-185.4423|-183.8989|-182.3739|-165.5119|-195.6457|-178.373|-176.7176|-172.5026
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1.365|-1.635|-1.8505|-2.1834|-1.9554|-1.796|-2.3183|0.3521|0.7221|0.7121|0.8221|1.1821|1.2221|1.2021|1.2021|0.3721|0.6521|1.0321|1.5621|2.0821|2.2568|1.805|1.825|2.7572|-0.3669|-0.6169|-0.6969|-1.1869|-1.5669|-1.8869|-2.1382|-1.9175|-2.2766|-2.1346|-1.9784|-2.1027|-2.4996|-2.3813|-2.357|-2.1783|-2.5626|-2.3554|-2.3354|-2.7449|-3.1938|0.636|0.896|1.676|2.056|2.336|2.566|3.3517|-0.4123|-0.5023|-0.9423|-1.3223|-1.3923|-0.3823|-0.4923|-0.3123|-0.2923|-0.7023|-1.0223|-0.8623|-2.2223|-1.6123|-1.2923|-3.0523|-2.7423|-1.9023|-2.0723|-3.1623|-3.1553|-3.2043|-3.0743|-3.577|-3.3537|-3.5737|-3.5472|-3.9872|-4.2235|-3.9211|-5.8862|2.918|1.868|3.248|3.3792|2.9292|2.4192|3.1292|3.5892|3.494|2.764|2.554|2.774|2.834|3.4463|2.3663|1.9363|1.2263|0.6363|0.2563|0.4863|0.3763|1.0063|0.0763|0.5463|1.2263|0.8063|2.3463|2.5563|2.7763|2.0663|1.1563|2.5563|3.3163|3.3363|4.1075|3.8811|3.9457|3.5374|3.9346|-0.5606|-0.8306|-0.2906|-1.2206|-1.6606|-1.4006|-2.1306|-1.5806|-1.1906|-1.7806|-1.5706|-2.8906|-2.7006|-3.5206|-3.8885|-3.8889|-3.6076|-3.4874|-3.0974|-3.5874|-3.9943|-3.9192|-3.8792|-4.3492|-5.2124|-5.1466|0.2187|1.1687|1.8787|2.3287|1.8787|1.8687|2.7987|3.4287|5.0587|6.1681|5.2717|-0.7418|-1.7218|-3.0818|-3.8918|-4.0818|-4.751|-4.591|-4.861|-4.101|-4.791|-5.183|-4.763|-4.643|-5.843|-6.2406|-7.1101|-7.4084|-7.4684|-7.2765|-7.9828|-8.4125|-8.7817|-10.7697|-9.2574|-8.1749|-8.9082|-10.2264|-10.7904|-11.3527|-9.8589|-10.5089|-11.6249|-12.6083|-10.8483|-9.8283|-7.5583|-11.6183|-14.2004|-14.1804|-13.0388|-12.1688|-13.3688|-14.4888|-18.2114|-16.2321|-15.4121|-15.2421|-16.9821|-12.2621|-14.1821|-12.5321|-10.5021|-11.5521|-12.3221|-11.0721|-18.2421|-14.4121|-18.2621|-20.7979|2.9482|4.8182|3.7782|10.7582|12.2982|10.6982|13.8982|18.7482|19.6536|20.4973|-0.7063|-8.3163|-4.6263|-9.1763|-12.6763|-9.4963|-10.6663|-8.8963|-6.1863|-6.8063|-6.9763|-9.8163|-6.8263|-12.9663|-18.3663|-21.7315|-19.9955|-23.1606|-24.2867|-27.4597|-28.6019|-30.166|-27.6924|-23.0024
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.1963|2.3553|2.3798|2.7231||2.1779|-0.4201|-0.8801|-1.1101|-1.5101|-1.9251|0.2432|0.2132|0.5032|0.9232|1.1532|0.7732|1.2832|0.9732|1.3232|1.0932|0.9032|1.2532|1.7832|1.8332|2.0132|2.2357|2.4031|-0.1951|-0.5851|-1.3151|-2.3051|-2.2323|-2.6954|-2.0923|-1.9423|-1.7723|-1.5223|-1.2923|-2.1123|-2.4223|-2.5553|-2.9009|-2.3855|0.3197|0.4497|1.3197|1.9897|1.9936|1.7151|1.8373|2.197|1.9733|1.7793|2.0158|2.0009|2.1977|1.6941|1.9828|1.4628|1.4128|0.8728|1.1228|0.8228|0.7028|0.2528|0.8728|0.4128|0.5328|1.3628|1.5459|1.4727|1.4047|1.7835|1.3378|1.6247|1.3547|1.3252|1.4922|1.0322|0.8522|0.8822|1.0722|1.1322|0.8022|1.1322|1.4802|0.9289|0.9189|1.1189|1.2289|1.0689|1.1589|1.031|1.2661|1.2756|1.2952|1.2913|0.9386|1.1141|0.9546|0.9846|0.8946|0.9246|1.0046|0.5946|0.9846|1.1901|1.2407|1.0634|1.0034|1.0888|1.1957|1.0357|0.978|1.0961|1.1096|1.3201|0.9818|1.1125|0.9325|1.1725|1.0692|1.0592|1.1092|1.2934|0.7634|0.6234|0.6234|0.7434|0.7934|0.4834|0.5034|0.4334|0.5734|0.4934|1.0834|1.0899|1.0099|1.1799|1.4643|-0.0849|-0.4349|-0.2949|-0.3249|-0.5249|-0.6549|-0.4749|-0.4149|-1.1349|-1.0333|-0.9733|-1.1233|-1.0733|-1.1633|-0.9433|-0.8233|-0.8033|-0.7533|-0.6133|-0.2933|-0.2733|-0.6733|-0.5933|-0.9433|-1.0033|-1.0533|-1.1133|-1.0333|-1.2233|-0.9933|-1.0433|-1.3833|-1.6981|-1.6668|-1.5268|0.3573|0.8173|1.0673|1.0373|0.7673|1.0873|0.9273|0.4673|0.8673|0.3673|0.7273|0.7373|1.1073|1.3648|1.2763|1.0463|1.1563|1.3347|1.1347|1.4648|0.9848|0.9748|1.0848|1.3048|1.4248|1.2381|1.2281|1.7002|-0.0193|-0.1893|-0.0993|-0.1593|-0.4693|-0.5693|-0.5193|-0.1393|-0.4293|-0.4393|-0.7493|-0.8993|-0.6593|-1.1693|-1.4681|-1.1868|-1.3725|-1.4834|-1.1832|-1.3332|-1.3847|-1.5274|0.1023|0.4723|0.5323|0.5323|1.1623|0.9223|0.2923|0.1723|0.3123|0.5123|0.5823|0.1423||0.0523|0.4423|0.1623|0.0723|0.7123|0.5223|0.8923|1.3023|1.3523|1.3723|1.5323|1.5337|1.5691
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.5712|3.0436|-0.7797|-1.0197|-0.9197|-1.0297|-0.7197|-1.1097|-0.6497|-1.1897|-0.9297|-0.5297|-0.7797|-0.8397|-1.0397|-2.2597|-2.0097|-1.0397|-1.6197|-1.6297|-2.0497|-2.8997|-2.7497|-2.1097|-1.2197|-1.6397|-1.4197|-1.6097|-2.4497|-2.6097|-3.1097|-2.7324|-3.0777|-3.4391|-2.5091|-2.6291|-2.5191|-2.6591|-2.5291|-2.4091|-2.1591|-2.4491|-2.9791|-3.4891|-3.6191|-3.0791|-2.6291|-1.0591|-2.0591|-2.0591|-3.0291|-2.1191|-2.4891|-3.1691|-3.5691|-3.5391|-4.3691|-5.4046|-5.2734|-5.7484|-5.2584|-6.7561|-6.0484|-6.2084|-7.0584|-7.2284|-11.2182|-7.1091|-7.8851|-5.2274|-6.7754|-6.8593|-5.7223|-4.6923|-3.0223|-2.4423|-2.2123|-2.5623|-2.7323|-2.6123|-6.5623|-6.5998|-7.8354|-6.5226|-6.6126|-5.8726|-4.7326|-6.8226|-7.4884|-8.5638|-7.4737|-9.9291|5.101|4.791|5.621|4.821|6.531|7.2283|6.5948|-1.6318|-1.1718|-1.9418|-1.0318|-4.7518|-5.3418|-6.2218|-5.0218|-4.4518|-3.5818|-4.4118|-5.8818|-8.2318|0.7661||6.1861|4.1761|5.7861|6.3684|6.0284|6.6754|3.5854|4.7754|3.4354|3.5954|5.5954|5.6943|5.5543|5.4664|4.3264|6.5364|6.7171|7.8329|4.5865|5.075|5.5423|4.5397|5.5064|3.9564|4.4164|3.6164|4.4164|2.9564|2.2364|2.1664|2.3464|0.9564|0.2664|1.1164|1.3564|1.7764|3.4164|2.8964|4.8964|4.2564|3.9664|4.4564|7.4064|8.5504|-0.2301|-1.9401|-5.3701|-6.5501|-7.1101|-5.7301|-7.7601|-7.584|-6.164|-4.894|-6.034|-5.714|-4.394|-5.774|-6.684|-7.7555|-7.6172|-6.5734|-6.2534|-1.9434|-1.5534|-1.7634|-3.5034|-3.7434|-3.7434|-2.6134|-2.7634|-4.5734|-8.1034|0.3988|2.9388|2.5388|2.6488|5.1788|4.0988|3.2988|3.8888|2.3288|0.8488|2.4888|2.2788|2.5788|4.5288|4.2388|5.8688|6.5988|7.7881|8.3357|-0.5569|-0.2769|-0.5169|-0.9869|-2.2769|-3.3069|-4.1069|-3.3369|-4.4569|-6.9469|-7.5669|-7.9869|-10.2049|1.6731|1.5531|2.7431|3.6031|5.6931|5.8231|7.2831|4.9431|5.2431|4.0731|2.3531|3.8731|5.5831|7.0731|9.5431|7.8531|10.3531|10.077|7.477|7.657|7.567|6.147|6.707|3.937|3.567|3.257|4.717|9.097|8.1555|7.723|7.543|6.033|8.263
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-2.774|-3.054|-3.814|-3.984|-6.934|1.6117|1.0217|1.7217|4.9917|4.9917|3.8917|4.8317|4.5091|4.6078|3.7078|4.3378|3.9164|4.8005|4.2261|4.964|5.8483|4.2617|4.2417|3.8919|3.9519|4.5519|4.7332|5.3208|4.5289|4.4389|2.9889|2.4489|0.7889|2.9389|2.9889|3.5389|3.4689|4.2289|4.9554|5.8916|4.6379|5.9089|4.8489|3.1589|1.0789|2.5189|2.9689|4.6689|3.9089|3.4889|3.6789|5.1489|5.114|5.274|5.86|6.2362|-0.052|-2.192|-3.282|-2.452|-1.842|-2.812|-2.422|-2.562|-5.332|-4.162|-4.602|-6.062|-6.1911|-4.9218|-6.1153|-6.2542|-5.263|-6.5256|-5.7179|-6.971|-6.3764|-6.2964|-5.4421|-6.6422|-6.2222|-6.1622|-8.2513|1.079|0.799|2.319|3.549|1.729|0.929|2.949|4.609|3.789|3.759|3.909|4.449|4.489|4.109|6.669|6.9095|5.7511|5.2883|4.7983|5.1783|4.8183|6.2183|4.8083|5.2883|7.3783|6.5248|7.3909|5.4415|6.9078|6.224|4.154|5.744|5.454|6.704|6.91|7.3417|-1.6433|-3.7733|-2.9533|-2.7733|-3.1333|-3.0633|-4.0733|-3.8133|-3.3233|-3.8233|-0.8733|-1.3233|-3.1133|-2.2333|-1.8233|-2.5333|-3.4333|-2.4233|-5.5933|-4.9233|-4.4433|-3.1533|-4.4133|-5.5233|-5.0733|-5.9333|-6.3433|-7.6176|-7.2602|-7.3002|-8.6102|-7.5105|-7.4305|-8.6239|-8.5454|-7.5854|-6.0554|-4.2754|-5.0654|-7.8954|-9.2854|-7.4954|-8.7854|-7.1854|-8.1754|-10.2704|-9.8505|-11.3683|-10.3155|-9.2755|-11.0486|-8.9486|-8.7586|-9.8286|-12.8695|-11.6122|-9.1022|-10.2122|-8.9722|-10.2522|-11.8896|-9.4196|-10.4296|-9.1127|-7.8027|-5.4427|-9.0827|-9.4827|-7.3727|-4.4827|-5.9827|-4.3627|-4.6827|-4.6227|-3.6927|-2.0727|-6.2827|-8.2727|-6.2827|-7.4927|-7.2827|-10.3327|-10.7841|-11.3197|-8.1597|-9.8997|-10.5597|-8.2097|-5.8597|-6.5097|-6.8197|-5.9297|-7.5597|-8.6297|-7.7097|-10.8197|-7.1597|-11.4497|-13.5797|-16.0996|-14.5318|-17.4414|-15.2004|-12.8004|-15.1604|-13.6504|-10.8004|-13.4504|-16.7904|-15.5734|-19.5234|-16.8734|-18.4734|-19.1746|-13.3246|-17.0646|-13.4646|-11.6046|-13.8446|-13.4646|-14.3346|-13.8146|-15.8646|-23.0546|-22.9994|-15.1694|-22.6294|-23.8437|-21.5337|-26.478|-26.0106|-27.0662|-25.0619
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|0.3334|0.2434|0.1734|0.5334|0.3334|0.3934|0.4434|0.6634|0.7134|0.7635|0.7635|0.8312|0.7757|0.8326|0.7126|0.7626|0.7703|0.8003|0.6103|0.5203|0.8803|0.5909|0.6809|0.7916|0.7812|0.6635|0.8079|0.5979|0.5179|0.3179|0.4379|0.1379|0.0379|0.1879|0.0879|0.1279|0.1879|0.3579|0.1579|0.0479|0.0979|0.3179|0.4279|0.1879|0.1879|0.5179|0.2779|0.5779|0.5479|0.7679|1.0179|1.111|0.9469|0.7869|1.0771|1.1318|0.5812|0.7212|0.6008|0.7492|-0.2227|-0.2327|-0.1927|-0.3827|-0.4027|-0.4627|-0.3527|-0.4427|-0.4127|-0.1627|-0.2927|-0.3227|-0.2827|-0.1027|-0.2027|-0.1927|-0.5427|-0.6427|-0.6627|-0.7927|-0.8819|-1.1027|-0.9171|-0.9571|-1.0551|-1.0373|-1.1132|-1.2696|-1.3407|-1.4435|-1.4217|-1.6608|-1.5544|-1.7144|-1.9032|-2.0847|-2.1707|-2.2753|-2.44|-2.26|-2.52|-3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-4.6679|-3.7879|-2.9879|-3.5379|-4.1979|-4.4079|-6.1979|-7.7899|-6.8537|-7.0308|-7.3732|-6.4532|-7.7932|-9.1558|-7.5492|-8.2936|0.55|1.92|0.31|4.29|5.63|4.14|6.08|8.56|6.53|8.55|-0.9612|-2.3812|-4.2412|-3.9512|-5.8512|-3.3012|-6.9712|-3.7412|-4.3812|-5.9112|-4.5812|-3.8612|-3.0012|-4.2112|-5.0012|-6.8212|-7.4425|-9.5077|0.4664|1.3265|3.2865|5.9364|5.5264|5.7165|6.8548|7.4748|6.3329|5.9329|7.201|6.0261|6.3274|6.3104|4.9577|3.8685|5.3173|3.3473|4.1873|4.0436|2.5936|1.9736|2.0136|1.3236|1.1836|2.2536|1.8436|1.6936|2.6036|3.3436|4.1136|2.7036|2.3536|2.2436|2.8836|2.4936|2.5936|2.4436|0.9536|1.9836|0.6836|2.0336|2.1736|1.0036|0.3936|0.9436|1.7736|2.1536|3.0036|2.6036|2.9336|2.2236|3.8736|5.2785|4.6983|3.9753|4.0935|3.8935|3.8435|3.8535|4.2035|3.4035|4.1335|5.255|4.7754|3.3054|4.0454|3.6054|2.8554|1.7554|4.2054|3.9454|4.3513|3.9613|3.2013|2.4813|1.4713|1.9213|1.4413|2.4813|3.3513|3.2813|2.9313|2.9513|3.0413|3.9013|5.0209|4.8877|5.0613|3.8398|4.4693|3.9347|4.3486|3.4984|3.9398|3.4598|3.5198|2.5898|2.1098|2.2398|2.2798|1.6798|2.2298|2.7798|3.4698|3.8898|5.1998|3.0798|2.9498|2.8598|3.3398|3.5498|5.0398|5.9286|-1.2773|-1.1473|-1.5973|-1.7273|-3.0873|-4.5073|-5.7781|-5.9379|-6.2404|-5.0404|-5.4204|-5.4304|-4.5304|-6.5204|-7.6187|-8.1355|-7.3755|-7.3155|-8.0355|-9.1239|-9.8699|-10.6599|-10.4187|-11.5675|-12.4472|-13.8185|-12.9364|-14.2464|-16.0238|-24.3214|-13.9783|-13.1883|-15.9381|-13.3892|-12.7192|-10.0292|-8.8892|-13.5292|-16.8892|-19.0413|-18.2059|-19.7599|-18.2316|-19.3179|-18.3771|-20.2601|-20.3584|-21.9227|-20.7527|-19.4127|-24.3827|-25.3194|-20.1094|-22.5094|-26.6094|-22.5194|-18.0994|-16.2594|-18.5394|-23.4394|-28.3429|-26.5629|-28.0929|-32.7299|-27.3393|-33.1359|-33.2865|-28.4365|-28.5365|-39.6865|-28.1565|-31.4465|-22.6265|-24.1065|-32.5265|-26.9765|-26.3965|-20.1665|-21.8965|-30.0965|-25.5965|-30.7265|-31.7165|-37.6865|-49.2565|-51.8739|-55.5048|-62.4609|-67.5994|-67.6837|-74.5369|-73.9783|-82.5409|-87.6926
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.0131|7.7931|7.9145|6.7651|4.5851|5.2351|5.5851|4.3951|6.8413|4.4814|4.9382|5.0227|4.4427|3.9927|5.8014|3.9314|3.2914|2.9514|4.1414|4.1465|4.6628|4.3625|4.3762|5.0841|2.8941|2.8541|3.8541|5.1912|4.173|2.033|0.913|1.073|0.953|1.383|0.483|1.303|1.783|1.523|2.063|3.373|2.813|3.0779|2.8279|1.5779|1.7279|2.0479|2.0179|2.0979|2.4579|2.7979|2.4079|2.6679|2.1679|2.0179|3.2679|-0.0657|-0.4957|-1.3657|-1.0557|-0.6257|-0.7857|-1.5357|-0.4957|-0.6257|-1.1257|-1.4157|-1.4357|-2.7857|-3.2485|-2.3885|-2.6185|-1.7985|-1.5985|-1.0285|-1.0385|-1.6885|-2.3685|-2.3685|-2.8185|-2.9285|-3.5416|-3.6646|-3.6033|-3.2133|-3.6448|-3.1689|-2.7789|-3.4289|-3.5936|-2.8736|-1.7836|-1.8236|-2.8836|-2.7836|-3.3436|-3.4145|-2.8745|-3.2645|-3.2245|-2.8245|-3.3745|-4.2245|-4.4645|-4.8094|-5.3549|-5.6588|-7.482|2.5781|2.6381|2.2281|2.3981|2.9181|2.9281|1.6981|4.4781|3.9581|3.4281|2.1181|2.2381|2.3981|1.8681|3.4381|3.3181|5.2681|5.7381|4.1181|4.8281|4.5381|4.9981|5.4081|-0.5971|-1.3971|-1.5971|-2.9671|-2.3471|-3.4171|-4.5971|-4.4671|-3.1771|-3.5771|-3.7471|-5.0171|-5.3751|-5.9212|-5.218|-6.2811|-4.9202|-5.9207|-5.6797|-6.2858|-6.592|-6.4255|-7.2006|-7.2762|-8.2058|-7.3961|-6.2461|-6.1061|-7.6961|-6.4261|-5.2061|-5.5061|-6.0961|-8.1461|-7.4461|-6.2661|-7.3461|-5.0261|-5.7661|-4.9261|-2.4161|-3.1161|-5.5261|-6.3961|-7.3461|-9.0761|-10.3461|-10.2446|-11.0017|-11.7364|-10.2664|-11.8549|-10.3471|-10.5471|-10.5671|-12.9371|-14.2445|0.5243|11.9143|-1.5969|-3.5569|-1.8869|-0.8969|-0.6669|-4.9469|-7.7469|-8.3869|-7.0669|-9.0469|-10.7971|-10.8679|-13.0988|-12.4315|-12.8588|-11.4351|-14.0651|-13.1813|-10.0313|-12.0213|-10.3213|-11.1213|-11.2613|-13.1513|-11.5713|-14.4713|-16.5913|-18.2113|-19.8787|-21.2247|-18.4291|-21.9712|-19.9791|-17.7691|-22.0996|-22.8062|-22.682|-19.802|-18.592|-20.882|-17.962|-13.112|-17.582|-17.182|-14.312|-18.182|-17.162|-26.102|-31.7361|-29.3001|-30.1557|-27.6757|-25.7957|-33.5957|-33.0065|-38.5065|-42.3522|-48.9002|-47.1741|-47.274|-41.6068|-36.8668|-40.5368
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|5.6381|-0.4656|-0.5856|-1.5656|-2.9556|-2.6356|-3.6556|-3.6556|-4.2056|-6.3101|1.7995|1.5395|1.7595|2.7695|3.5395|4.5695|3.9839|5.2872|4.1072|4.5272|5.3752|4.6264|2.9264|4.4364|4.9899|4.9026|4.5526|5.0258|3.1058|3.1458|2.1158|0.9258|2.1258|3.2258|2.7658|5.2858|5.5926|4.5026|5.9161|3.5361|3.7561|3.6861|5.0461|4.5635|3.9155|3.7634|4.6915|3.2389|3.7954|3.4588|4.2498|4.4042|4.1581|3.6381|4.8206|5.1751|2.4851|2.0951|2.2851|2.5551|2.6651|2.8551|3.6651|4.2851|4.5939|3.4739|3.8339|2.9239|1.8339|3.2339|3.1639|4.2439|3.9832|3.3219|3.7965|2.8779|2.5979|2.3579|2.9879|1.8079|1.5779|2.5279|2.4579|0.9079|0.7979|1.0879|0.9779|0.9279|1.4879|1.9279|3.0879|3.6379|3.1779|2.4479|2.2679|2.5279|2.8379|2.6679|1.8379|3.6879|3.6979|3.2879|4.6279|3.9279|4.7879|4.6282|4.7608|5.1898|4.9775|-0.5261|-0.9761|-1.3761|-1.7061|-1.7061|-1.1561|-1.6661|-2.2661|-1.1961|-2.5161|-3.4761|-3.7261|-4.3661|-4.2661|-3.5861|-2.8961|-3.9461|-3.4961|-1.5161|-2.0161|-1.2061|-2.9761|-3.5661|-1.8261|-0.1161|-1.4261|-3.8461|-3.0361|-2.6661|-2.2261|-3.8161|-1.9461|-4.5861|-5.3761|-5.7829|-5.7303|-6.0603|-6.8614|-7.1371|-5.8948|-3.1748|-3.9648|-4.0048|-7.3648|-6.772|-7.9404|-7.2404|-8.3816|-9.5518|-7.2318|-8.4518|-5.4618|-3.3918|-4.8418|-5.5218|-7.6018|-6.7172|-8.1472|-5.4872|-6.0772|-5.8572|-4.9372|-3.6572|-4.5672|-7.2572|-5.6172|-8.6358|0.5331|3.3531|4.2831|3.8831|2.7731|2.9331|3.9131|3.7331|4.0131|3.3631|3.8531|3.2931|4.9531|4.8931|5.2531|4.8431|5.6391|5.9651|5.6999|5.7399|-0.5956|-1.0556|-1.5656|-3.1256|-2.0756|-3.2556|-4.2656|-4.1056|-4.7856|-5.0056|-7.3456|-5.6898|-5.7498|-3.7398|-4.4698|-6.5198|-7.4498|-4.6198|-4.5998|-3.5298|-3.6298|-4.3198|-6.9498|-5.8025|-5.4825|-5.7025|-3.8025|-4.0425|-2.7325|-4.1525|-6.8025|-6.6125|-8.6683|-7.8509|-9.5721|5.1825|4.2725|4.9225|4.1825|4.6625|4.8925|4.5625|6.9225|7.1225|5.1325|4.1725|4.1225|4.9725|4.9525|5.7125|8.7325|8.5025|6.9725|7.8625|5.5925|6.3525
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|1.0392|0.7092|0.4092|0.1292|0.3992|0.4892|0.3492|1.1992|1.7592|1.8792|1.9692|1.6392|1.6392|1.1592|1.2992|1.2892|1.1692|1.5592|1.4092|1.4492|1.7992|1.8092|1.6202|1.9553|1.8431|1.8834|-0.2431|-0.5231|-0.7231|-1.3531|-1.4731|-1.1231|-1.7231|0.1115|0.2215|0.0315|0.1815|0.6515|0.8315|0.9915|0.8515|0.9115|1.4015|1.0515|1.0315|0.9415|0.4115|1.1915|1.5815|1.6063|1.2463|1.1163|1.5763|1.3286|1.8501|1.3899|-0.5358|-0.6058|-0.1958|-0.0558|-0.1158|-0.2758|-0.3058|-0.2458|-0.0958|-0.2158|-0.1058|-0.4058|-0.3958|-0.5358|-1.0758|-0.4758|-0.8358|-0.9658|-0.5458|-0.7858|-0.8958|-0.9058|-0.6458|-1.5858|-1.8358|-2.1775|0.0531|0.2331|0.3131|1.1231|1.2531|1.3431|1.8073|1.4608|1.5808|1.5176|1.5176|1.431|1.411|1.511|1.301|1.181|1.5171|1.2571|1.5671|1.4008|1.4408|1.6609|1.774|1.334|1.654|1.8356|2.0467|1.8447|1.8747|1.9352|2.0748|1.6448|1.7648|2.1665|1.9015|1.5315|1.2315|1.3815|1.2015|1.2015|1.3915|1.1515|1.3715|1.7615|1.9715|2.1115|2.1215|2.0815|2.2833|2.7609|2.6665|2.3017|2.6086|-0.373|-0.843|-1.053|-0.993|-1.033|-1.913|-2.653|-2.7206|-2.8073|-3.0375|-3.3469|-3.1069|-2.9169|-2.3069|-1.7369|-1.6769|-2.3969|-3.0869|-2.9669|-3.4869|-3.6369|-3.1969|-3.1969|-4.4569|-3.4369|-3.1369|-3.3869|-4.9169|-5.3469|-5.6499|-5.1399|-4.8899|-4.9599|-5.7899|-4.5799|-4.4399|-4.3299|-5.2099|-7.2999|-11.1488|-7.3114|-7.0005|-6.8123|-5.4923|-8.3259|-5.6366|-6.3079|-5.5218|-4.0718|-6.5618|-3.8399|-0.8399|-2.1399|-1.1999|-1.5399|-2.1699|-1.7899|-0.9399|-1.5799|-1.6899|-2.9399|-3.9499|-4.6026|-5.5479|-3.5632|-3.3933|-2.7833|-2.6333|-2.2833|-2.6733|-2.9333|-4.0433|-3.8531|-3.9724|-2.8424|-2.5924|-1.5824|-2.7024|-2.7324|-2.6324|-2.5424|-2.0224|-3.1324|-4.4324|-2.8624|-2.7324|-3.8824|-3.4624|-3.9624|-4.3824|-3.5924|-5.2024|1.5109|2.5909|2.6209|2.1709|1.5609|2.1009|2.5309|3.6109|3.9609|4.3716|4.0016|3.8316|5.1816|5.1429|4.7215|4.1639|6.0105|-2.6936|-1.8436|-2.0036|-1.8036|-2.5536|-2.6536|-2.7536|-4.4536
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-1.5237|-2.0437|-3.3937|-4.3137|-4.6937|-4.3137|-5.6837|-3.0579|-2.3279|-3.3979|-2.6079|-2.1279|-2.5279|-3.3079|-3.2179|-3.1779|-2.3579|-1.8279|-1.8279|-2.4479|-2.7179|-4.6979|-4.9187|-4.8953|-4.6837|-3.2537|-3.3437|-3.1137|-4.6437|-4.7391|-5.2129|-5.9837|-4.7037|-3.0937|-4.2737|-4.0637|-3.8537|-2.4337|-2.1737|-2.9837|-3.9737|-3.3037|-3.5737|-4.2637|-5.7037|-6.8308|-6.6845|-4.3445|-4.4645|-4.6845|-4.4645|-2.0145|-1.9345|-1.6445|-3.3845|-3.8345|-3.4145|-5.2545|-7.3345|-6.3845|-5.4545|-6.3545|-5.4745|-5.9945|-8.4245|-6.8343|-6.8843|-7.8843|-8.5164|-7.2116|-8.8036|-8.7436|-7.1436|-9.2479|-8.4727|-10.3396|-7.1956|-8.4456|-6.7756|-9.2056|-9.7323|-8.7023|-10.5436|2.3366|3.7366|5.8466|5.7166|2.9166|1.8866|4.2966|6.5366|7.7366|7.2466|7.2566|7.9666|7.6466|7.0466|8.5634|7.3894|6.846|7.9477|7.6832|7.0932|5.6232|7.6832|8.0803|8.1886|8.5363|8.3627|5.3827|5.8427|7.2727|6.2827|5.8127|8.1327|6.8927|7.6727|8.8459|7.1959|4.6659|2.7459|4.8959|3.5159|3.4659|5.5859|4.3859|3.3559|3.9759|3.8259|6.5459|8.2855|6.8331|7.3931|8.2523|8.4392|8.0486|8.0746|5.6146|6.1946|6.3046|8.7346|-0.7877|-3.4377|-3.2677|-3.1277|-5.2477|-7.4677|-6.3777|-5.3077|-3.5777|-0.4177|-3.2277|-4.9977|-4.9077|-5.7977|-4.1077|-1.5277|-1.9877|-5.0177|-6.7177|-5.5977|-6.2677|-8.8877|-9.9177|-11.1205|-10.5705|-12.6489|-11.7704|-11.4704|-10.8607|-9.2507|-9.2207|-12.6807|-15.0675|-14.4922|-15.5802|-14.0113|-12.7654|-16.1426|-18.389|1.2163|3.3063|8.0763|9.9063|12.4463|8.5263|7.8163|9.6463|14.5363|12.0648|13.1448|12.7248|13.6748|14.5748|18.6648|12.4848|7.7948|11.7548|11.9148|15.5448|13.6148|13.9348|15.8948|20.7048|-1.1998|-4.5198|-2.1198|-1.1998|-6.0898|-7.4698|-5.4798|-6.1698|-8.5598|-8.8698|-15.7098|-10.3398|-15.6798|-18.6698|-23.2576|-17.1234|-18.7104|-17.7674|-16.6774|-20.411|-18.7743|-16.6143|-19.1143|-22.995|-19.995|-24.6589|-21.2201|-21.3901|-20.3701|-16.0501|-20.6401|-16.9701|-17.1501|-19.2901|-17.4601|-16.6401|-14.0201|-21.3201|-30.2701|-35.0667|-27.0882|-31.5082|-30.1482|-30.5882|-35.8908|-36.1139|-36.5539|-32.6555
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|5.7725|6.5539|-0.3443|-2.3743|-1.4443|-2.5743|-6.0543|-5.6771|-4.3171|-4.9871|-4.3171|-4.1771|-5.8671|-7.1384|-6.5222|-7.2818|-8.1832|-6.5556|-6.8056|-6.1856|-6.5556|-8.7268|-7.5194|-6.3194|-7.2594|-7.5266|-6.7066|-6.6366|-7.8466|-6.8593|-7.5793|-7.9131|2.0548|5.1348|5.6148|5.7448|6.4848|6.0942|7.3944|5.8344|6.6344|-1.0337|-0.9937|-1.6937|-3.3437|-1.0837|-2.4837|-2.6737|-2.2737|-3.8937|-5.4137|-3.5037|-4.2737|-3.6137|-2.1637|-3.2337|-6.4437|-7.8537|-8.0508|-7.4374|-7.0774|-8.1219|-5.0719|-3.0919|-3.7219|-5.7819|-6.7919|-8.9719|-9.3789|1.65|1.87|6.23|6.07|5.95|7.3628|7.4084|6.6884|5.5484|5.2984|3.9284|4.6684|5.1884|6.8984|9.4688|-1.2925|-2.3725|-2.9225|-4.4225|-4.6025|-7.5625|0.6486|0.1086|1.5186|1.4986|1.6086|1.0086|3.3986|6.3486|3.7686|4.5786|5.2886|6.6885|5.6116|6.0612|5.8766|4.5966|5.4566|5.8766|7.5068|6.6559|5.8343|6.4587|6.3585|5.2685|4.6485|3.0885|3.2685|4.8585|5.2985|5.8872|5.7819|5.3919|7.961|5.1865|4.7965|4.4365|4.5265|5.4365|4.1965|3.6065|3.6365|2.3965|3.2065|2.1065|3.5065|2.1465|5.1065|6.3265|7.6469|6.1969|8.7104|-3.5321|-3.9621|-3.6021|-2.9821|-3.7221|-4.8121|-3.9421|-3.1921|-3.2021|-3.0821|-3.2221|-5.2921|-4.1221|-5.1121|-3.3021|-1.7321|-1.7821|-1.8721|-2.3821|-2.4821|-2.6121|-3.6321|-5.5921|-8.1421|-8.9621|-6.0721|-5.9221|-4.7521|-3.7821|-3.2221|-3.0921|-3.2721|-5.9021|-5.4921|-10.4921|3.6384|7.3984|4.5284|4.9484|5.7984|5.1284|5.5384|6.5984|7.4784|7.5266|7.746|6.656|8.0806|7.2434|7.8217|4.9317|5.5117|7.6017|7.6697|7.2326|6.6826|5.2226|3.4226|4.2826|3.4326|1.5826|4.5026|5.8826|7.0626|8.2968|7.7664|8.9888|7.5692|8.9019|9.8344|-1.383|-2.783|-2.103|-5.303|-4.333|-6.313|-6.883|-11.653|0.6096|0.0196|1.4096|4.1297|3.3196|3.8096|4.5996|4.4896|5.1297|4.8096|5.7996|5.5896|6.7096|8.4196|8.6757|8.8206|8.5506|10.3406|9.1166|10.2066|9.7866|7.0766|5.0866|2.6866|3.4766|2.5866|4.3666|8.7066|6.5866|6.1966|7.3766|6.3066|5.4966
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|7.7675|6.8496|5.2496|5.1796|5.5396|5.9196|7.3996|7.1996|7.8584|3.1084|4.7084|5.3084|4.2484|6.2184|7.3588|7.4576|7.5538|7.3738|8.3157|6.8657|7.1857|6.7957|2.7057|6.7357|6.7657|8.0052|8.1725|8.3561|6.2534|7.7677|7.2036|5.6912|4.8112|6.4112|7.508|6.0941|6.4541|6.7841|9.4246|7.1858|4.9758|6.3358|4.7758|2.1158|2.2658|3.1058|2.5058|3.9658|5.7258|5.2958|4.6158|7.4558|6.2158|5.9658|6.1258|3.3458|2.0958|1.7058|2.3858|2.2958|4.6758|5.3358|7.3458|7.2292|7.0169|7.1372|5.7549|5.0149|3.6249|6.0449|2.3549|4.4249|5.3349|4.8149|6.5949|6.2026|6.2652|6.3763|6.4003|4.4517|4.4917|4.4517|3.7417|3.5017|2.5517|2.4017|2.8917|0.4017|0.4817|1.3517|3.7717|4.4217|5.3917|6.5841|7.3643|4.7643|4.8643|7.0586|5.7557|5.2108|5.3703|6.8448|6.1464|4.8507|5.2407|5.7107|6.4169|6.3921|7.04|4.83|5.79|5.5|4.4|2.56|4.34|4.21|5.71|7.5161|6.4815|3.7415|3.0515|3.2215|3.4815|4.1515|5.9815|5.3815|5.0215|6.3315|8.0144|8.5771|-1.4703|-2.1503|-1.7203|-3.0403|-3.5203|-4.9503|-5.4903|-5.6703|-5.6403|-6.0403|-4.0403|-6.5903|-7.6526|-7.7207|-6.6607|-6.2447|-7.6613|-6.7059|-8.006|-5.726|-5.166|-4.836|-6.686|-6.306|-7.616|-5.616|-4.966|-5.016|-7.516|-5.836|-8.616|-9.2011|-11.3529|-9.0699|-11.6104|-10.1944|-9.7365|-10.8767|-9.4685|-10.3495|-11.7222|-11.5997|-9.2389|-10.3889|2.1379|0.0579|0.2879|5.1379|5.1379|3.1079|2.6679|2.8979|2.7879|3.4879|5.5579|3.7679|4.7679|1.6479|2.8879|8.6879|8.5409|8.5009|6.6409|8.2309|9.6509|11.0577|-2.0653|-1.9253|-5.1253|-5.3653|-6.3453|-7.6753|-8.1353|-6.4653|-7.7253|-8.1853|-9.2753|-9.5253|-11.7253|-11.1953|-11.8353|-14.5553|-13.4453|-10.1153|-14.3453|-11.8953|-11.5353|-14.2953|-18.6692|-13.313|-15.7789|-12.4232|-10.8585|-13.0088|-10.1588|-7.7988|-8.8688|-10.2188|-11.9388|-14.8959|-14.5567|-13.1567|-5.9067|-5.5667|-5.1567|-6.8267|-1.8067|-4.1467|-5.6567|-8.5467|-8.4567|-9.6567|-14.1767|-14.4467|-17.1567|0.126|11.876|6.476|7.986|6.366|3.716|3.226
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-2.3654|-3.0354|-5.4454|-6.7654|-9.2454|-13.8299|3.97|5.85|7.98|8.15|6.95|8.1533|10.2682|5.5451|6.8751|6.8551|6.2468|7.7992|7.0297|7.0841|6.3321|4.9521|5.4121|7.214|-1.4912|-3.0212|-2.8412|-3.1912|-5.5012|-4.9212|-5.9812|-5.0912|-8.2712|2.097|1.837|3.547|4.957|6.257|6.737|4.167|2.177|3.147|2.707|0.487|1.377|3.597|3.447|5.517|6.2233|5.7392|5.5532|5.2032|6.4502|5.6086|6.8912|7.4413|-0.7806|-2.3806|-0.5006|-1.3006|-0.7506|-3.6706|-2.9906|-3.5006|-4.2706|-4.2006|-4.9306|-5.1706|-6.1557|-5.293|-6.0814|-3.7814|-4.1514|-4.3314|-3.6114|-5.4814|-5.0911|-5.1411|-5.2211|-6.3711|1.1487|1.8687|2.1787|4.2887|4.2887|4.2987|3.9087|2.0287|1.4587|0.7787|1.4987|1.1887|1.7187|2.0187|2.5587|2.3687|5.3987|5.3787|3.5387|4.6387|5.2002|7.1503|5.6536|5.6263|6.1859|4.6582|4.5082|4.4882|4.8482|3.7282|4.9982|6.0882|5.324|2.754|4.224|2.644|3.694|4.544|4.474|5.5933|5.457|5.3144|5.4155|6.9077|4.4286|3.5482|3.6682|4.3782|4.8591|4.8145|3.7892|3.2192|4.1992|4.633|4.7522|4.7166|4.7466|5.2466|5.3994|4.7894|6.4115|4.3227|3.7127|4.3127|4.0827|2.4327|2.1327|2.8027|2.7727|4.3327|4.7547|4.8011|3.6211|4.3411|3.3911|4.1811|6.0411|6.4279|-0.4918|-1.4518|-1.9818|-2.3018|-2.5318|-4.7418|-5.7903|-5.4425|-6.2584|-6.0676|-4.826|-4.606|-3.996|-4.696|-4.136|-5.626|-4.656|-6.3639|-5.7526|-4.5635|-4.4355|-5.2734|0.0003|0.8603|1.6903|2.5303|2.9403|1.9603|2.5503|2.6203|3.0703|4.5303|4.2303|3.9803|4.1203|5.4403|5.6359|5.5843|-1.1422|-2.5222|-3.2322|-2.2222|-2.4322|-2.9922|-2.0722|-0.5522|-0.8922|-1.7522|-2.4422|-1.9122|-3.7722|-3.1622|-2.9322|-3.3622|-4.6222|-3.8322|-4.6022|-3.2122|-3.3622|-5.0822|-5.4622|1.1778|1.5578|2.1278|3.2478|4.0078|3.9478|4.3578|3.5078|4.1278|3.3678|1.9278|2.1478|4.4478|4.6167|4.7067|5.0761|4.6461|5.9495|5.7967|5.3119|5.8676|5.3327|4.8927|3.6627|3.5827|2.2827|3.6927|4.8127|2.7327|1.4427|3.2327|2.8927|3.5327
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-8.6143|-9.0443|-10.5243|-9.8687|-10.4987|-11.772|2.9322|4.4522|8.1822|7.3041|8.6502|9.2913|8.3643|5.4443|5.9843|8.3443|-0.225|-2.555|-2.775|-3.895|-3.205|-3.595|-3.875|-1.595|-4.265|-5.505|-5.985|-8.845|-10.7239|-9.2639|-10.0039|-8.1339|-11.2943|2.2718|4.8918|3.7918|5.9618|3.8818|7.2918|7.7326|7.3095|7.3406|7.2648|4.2448|2.5048|2.8248|1.6748|3.0348|3.1948|2.2448|3.1248|3.1148|5.3648|4.4248|5.0948|5.0548|3.5848|3.8648|3.9248|5.8148|5.2542|4.9597|5.7185|4.9006|5.8912|4.2344|3.7044|4.4144|3.5244|4.7606|3.7805|4.7573|4.4536|4.3768|4.4576|4.7327|3.4227|3.1227|3.2227|2.8227|4.3627|3.8527|4.2586|4.4414|4.4714|3.7958|2.8458|1.4958|2.9258|3.0558|3.9358|3.9792|3.7308|3.7049|3.1549|3.6149|4.2238|3.467|3.667|4.4139|3.9816|4.8395|4.1417|4.1475|3.4723|2.6623|3.0523|3.2095|3.0895|2.4995|2.8095|3.2589|3.1951|2.3951|2.8351|3.1351|3.1651|3.3079|2.7779|3.2779|3.2679|2.3879|3.2379|3.2379|3.3679|2.8379|3.0579|3.7679|4.3879|4.8777|-0.3384|-1.5884|-2.1584|-2.0384|-3.1384|-4.1084|-3.7884|-4.5126|-3.8226|-3.6726|-3.2926|-4.2026|-4.1155|-4.6555|-4.978|-5.138|-5.138|-4.798|-6.1577|-4.6571|-4.4071|-4.5371|-5.7571|-6.1285|-5.9605|-5.761|-6.4109|-7.1999|-6.6755|-7.8905|-7.7683|-5.5683|-4.7383|-6.1983|-6.7383|-6.7083|-6.9183|-5.5983|-4.8383|-3.8783|-2.9683|-3.7283|-4.4183|-6.7883|-6.7783|-7.8687|-5.6713|-3.1213|-2.8213|-3.2413|-3.6913|-3.4513|-3.4513|-2.5213|-2.4913|-3.0913|-2.3113|-4.7713|-3.0713|-5.0213|-3.5013|-1.9413|-2.5213|-2.1713|-3.2413|-4.3213|-5.2213|-5.937|-6.5094|-4.7394|-3.1494|-4.0294|-3.7294|-2.7794|-2.2094|-3.1294|-5.4294|-3.8094|-4.9194|-4.1394|-5.6994|-2.6894|-3.6994|-2.9594|-4.0594|-1.9294|-3.2094|-5.0494|-7.6599|3.3142|3.6642|2.8442|3.8642|3.4742|3.3442|2.8042|3.0142|1.9442|2.1642|2.9642|2.7142|4.8342|5.8042|5.6842|6.4169|5.4984|7.1884|5.4184|5.0784|7.1484|6.5515|6.618|5.328|4.618|4.068|4.468|7.108|5.5756|3.5756|4.6156|4.2956|2.5556
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|0.7762|0.4762|0.7562|0.5262|0.7862|0.3362|0.4162|0.4762|0.9662|0.5562|1.0762|1.3962|1.3262|1.1662|1.5762|1.1662|1.4062|1.2562|1.3962|0.9162|0.7362|0.4862|0.4762|1.3962|1.3562|1.4862|1.8362|2.2753|-0.3192|-0.2792|-0.6492|-1.2992|-1.7292|-1.3192|-1.6792|-1.7692|-1.6392|-1.1292|-0.5492|-0.8592|-0.8892|-0.9892|-1.1392|-1.6192|-1.9192|-1.8892|-1.7892|-1.5492|-1.6192|-1.8892|-2.0992|-2.0092|-2.4392|-2.5354|-2.0054|-1.6954|-2.0654|-2.9454|-2.8977|-2.9139|-2.7539|-3.1577|-3.7302|-3.3442|-2.0742|-2.4642|-2.7142|-2.6442|-3.163|-3.1917|-4.058|1.5611|1.7811|1.5411|1.3211|1.9711|2.0911|2.4111|1.9511|0.9611|1.2711|1.6411|1.5611|1.7911|2.2311|1.8911|1.7311|0.6611|0.6611|0.5011|1.3211|1.2511|1.7411|1.8411|2.4088|1.5288|1.9288|1.8488|1.7088|2.0888|2.0842|2.2464|2.9187|1.9664|2.0343|2.1103|2.242|2.3789|2.9021|2.4231|2.2431|1.6331|1.7431|1.2431|1.3131|1.7231|1.7931|1.4831|1.3631|2.2231|2.1531|2.1031|2.2431|2.1731|1.6731|2.8331|2.9731|2.9531|3.644|3.5912|-0.018|-0.718|-0.828|-0.808|-2.308|-3.098|-2.608|-2.098|-1.858|-2.448|-1.688|-2.858|-3.9634|-3.1888|-3.2099|-3.1299|-3.8993|-4.0398|-4.2831|-3.2884|-3.2384|-3.4684|-4.1926|-4.489|-4.0356|-4.2656|-4.3934|-4.6345|-4.3545|-5.5505|-4.4005|-4.3305|-4.6105|-2.0805|-2.3605|-3.5605|-4.0505|-2.9905|-2.8605|-2.3105|-1.4605|-1.7205|-2.2605|-2.7605|-4.0805|-6.3111|0.3716|3.0816|2.8516|2.8516|2.2816|1.8716|2.6316|2.9516|3.3516|3.2335|3.8789|2.9199|4.0126|3.2696|3.0612|3.2436|3.9556|-0.9969|-1.3869|-1.1169|-1.6669|-1.8369|-2.3869|-2.9769|-2.9593|-2.8093|-3.0587|-2.4987|-2.1187|-1.3187|-2.5887|-2.4087|-2.2287|-1.1387|-0.7487|-1.0987|-1.2687|-1.1387|-1.4087|-3.3087|-2.9587|-2.2787|-2.3087|-0.7287|-0.8487|-1.3687|-1.0987|-1.9387|-2.8687|-3.3587|-3.7852|-3.1252|-3.1752|-3.8752|-3.6752|-4.7452|-5.0113|-5.0804|-4.2417|-4.0617|-4.1017|-5.5117|-4.7417|-4.6517|-4.6517|-5.8617|-6.5014|-6.6671|-7.164|-6.5817|0.615|1.135|0.865|4.545|4.935|3.735
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|16.501|17.3463|15.7663|18.3925|16.3094|10.5194|6.2994|9.3194|13.3294|14.3654|13.8705|13.5022|13.131|9.671|11.191|13.9422|-2.0581|-4.2781|-2.6281|-3.2581|-6.1081|-9.0481|-8.0881|-7.9581|-12.7081|-14.4581|-17.3318|-12.0114|-17.2504|4.0125|6.1225|3.5225|5.8225|12.2625|8.6325|7.7325|9.3125|8.8825|10.8625|9.4325|8.3325|12.1025|11.9272|9.5856|6.7956|7.6856|8.2456|7.5056|7.8156|7.2156|12.8656|11.8667|12.733|11.2573|14.3481|12.7379|14.0935|-3.8914|-2.4314|-2.3514|-2.6714|-3.1114|-4.5414|-3.4614|-6.3914|-6.1114|-8.7814|-12.3414|-14.806|-12.67|-13.4311|-14.5951|-12.611|-9.051|-8.111|-13.481|-11.7863|-13.2763|-11.5504|-14.1641|-11.8941|-16.1346|1.2724|4.9324|7.8824|10.2224|10.4724|8.2724|7.1824|9.4524|13.5724|11.2495|11.8995|14.02|12.4967|10.7067|10.6567|12.9913|10.7504|10.3804|11.3748|9.8148|12.5848|12.2782|13.2602|10.3657|11.1957|14.3757|14.2081|6.1281|7.4781|7.2481|6.9681|5.0081|14.0381|11.8434|12.3394|12.5398|11.0398|12.8012|10.8612|10.1412|11.4612|12.7312|12.3612|9.7412|7.4212|11.2912|14.2112|17.4902|16.2663|-2.6416|-2.0916|-3.7916|-2.1916|-2.9216|-2.6916|-6.3716|-6.7316|-8.6816|-6.6916|-12.1716|-12.7851|-10.0151|-10.9651|-12.7651|-14.3046|-11.9046|-10.8546|-7.4246|-5.0846|-9.6246|-12.0846|-8.1446|-6.9046|-5.5046|-1.1346|-0.8946|-4.7546|-6.9246|-6.5546|-6.0146|-9.4546|-15.8046|-20.9112|-17.9953|-20.3565|-14.7165|-15.3765|-10.4165|-9.4165|-8.1865|-12.2665|-17.2265|-18.1365|-10.7165|-14.5665|-13.7665|-14.4545|-17.8346|-15.5347|-15.7496|0.5332|3.2732|5.5832|1.8332|3.6332|4.2332|11.3932|8.0832|11.2332|15.3332|14.8132|15.0832|15.3732|8.5532|4.0832|7.8432|8.8832|10.4832|12.3832|14.2932|16.2332|22.5643|19.0843|20.6036|18.834|22.0211|19.6571|20.8071|-1.5261|-2.4161|-7.0261|-6.1561|-9.5261|-6.4761|-13.0261|-17.9261|-21.5861|-18.4935|-23.8955|-19.4769|-18.2769|-24.4938|-22.7931|-20.4326|-21.1126|-24.6879|-21.6699|-24.7199|-28.1194|-22.1116|-24.9216|-18.8516|-17.5116|-16.2516|-16.9616|-21.3616|-17.0116|-21.2716|-18.5516|-20.2116|-30.0116|-30.0152|-25.3053|-27.5652|-28.1152|-23.7152|-19.0752|-13.6152|-7.3652|-1.1552
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-1.0131|-0.9931|-1.5231|-2.0731|-2.9131|-3.7831|-5.0231|-5.6362|0.1228|0.5128|1.8828|3.2028|2.3128|1.7928|2.3528|3.2628|2.9328|5.4928|6.4865|6.2689|-0.6448|-1.2348|-2.4848|-0.5248|-1.2248|-1.0048|-0.7548|-1.0948|-4.4348|-3.5648|-5.3548|-4.9203|-6.0464|-4.7705|-4.8528|-4.5036|0.6575|1.1975|1.8675|2.3575|3.7975|4.5875|4.1975|2.1875|2.6775|3.6775|3.1975|4.5175|4.2975|3.7875|4.4175|3.5675|5.1475|4.6061|5.5795|5.5195|5.6705|3.7605|4.5755|4.2317|5.083|4.3828|4.7775|4.8283|5.0993|4.3522|4.1222|0.9022|0.6622|1.4822|0.7622|1.6822|2.1322|2.4522|3.0122|3.1322|3.5122|3.0922|3.6822|2.2322|1.5622|0.7622|2.9522|4.2522|3.9622|3.9622|4.4422|4.6922|4.4422|3.8522|5.2122|4.6413|4.0313|4.5013|4.6613|3.8013|4.2513|3.2713|4.0213|3.3513|3.2113|3.8313|2.9813|3.0513|5.0913|3.9913|4.5213|5.7013|6.0403|5.442|6.0911|6.3535|6.0503|4.4003|5.5203|4.0103|6.1803|4.5803|5.2203|5.9603|5.1403|3.2203|4.4203|5.5003|5.5903|5.8203|4.8903|4.9103|6.5459|6.1966|7.4745|6.8285|5.4785|6.5311|6.314|-0.2732|-0.3732|-1.8432|-1.3132|-3.1132|-1.9632|-4.7532|-5.2232|-4.2932|-5.3332|-6.3932|-6.5269|-6.9369|-8.016|-7.192|-8.042|-10.3778|-8.897|-9.8845|-8.7083|-8.9983|-8.6983|-9.9483|-6.7783|-8.4483|-6.6983|-4.5183|-4.6883|-8.8883|-10.1142|-12.2979|-7.8279|-5.6079|-5.8079|-6.1279|-5.5279|-10.9579|-10.8126|-12.8152|-11.9452|-13.6368|-16.3359|-8.3615|-9.6215|-11.365|-11.5144|-10.741|-9.1439|0.8784|5.5484|2.9584|3.9584|5.5484|6.6084|7.8184|6.2284|6.0684|6.8184|6.3784|6.3984|7.7484|8.6483|8.607|8.5961|8.2961|5.8961|7.3961|9.3561|9.9683|10.5183|12.3637|12.8424|13.0544|-0.2506|-0.3206|-1.1006|-4.7906|-6.5806|-6.6106|-6.4906|-5.2206|-7.4906|-8.5306|-13.7906|-10.7807|-13.5186|-8.5186|-4.5286|-5.2386|-6.0086|-5.3386|-4.8186|-5.0686|-5.7686|-9.1086|-7.9186|-3.7586|-5.5686|-3.6686|-5.2086|-2.1886|-1.7686|-4.5886|-4.8786|-6.3686|-8.2586|-12.8186|-10.6886|-11.3686|-14.7986|-12.2086|-9.9486|-12.9186|-14.4586|-11.4686|-10.0386|-7.5786
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|9.3361|10.5529|9.4321|8.1486|6.5686|8.4786|8.0778|6.2278|5.9478|3.7278|6.0578|7.1678|5.1878|6.1078|8.4878|7.9178|9.0878|9.5192|11.2797|-1.4595|-4.5395|-9.1695|-10.2461|-7.8661|-9.4861|-8.4661|-7.1561|-7.8461|-11.0961|-10.2118|-9.0918|-11.2618|-15.1358|-8.6932|-7.1659|-6.9059|-8.6377|0.9324|1.7925|2.2225|2.6924|2.7225|3.9324|2.3124|1.8024|3.5224|5.2024|8.0024|8.4544|7.3232|8.1536|9.7023|8.0457|7.7757|10.2663|10.8453|-2.2431|-4.6031|-7.1431|-5.2831|-5.2731|-7.5631|-6.2531|-5.2331|-7.6031|-7.3485|-7.0385|-8.3785|-9.9286|-6.3386|-8.5586|-9.1286|-9.6085|-8.5997|-6.0897|-5.5797|-5.1797|-8.0797|-7.0497|-8.5097|-9.2297|-9.2669|-10.9599|0.5219|1.5219|2.3619|3.4419|2.0119|0.8619|2.5419|5.6919|5.7419|6.5519|8.9519|8.5244|10.2193|10.0403|10.7743|6.6643|7.0043|8.3543|8.9159|9.8743|9.0098|10.0118|8.1018|9.7218|7.7318|8.9518|7.8918|8.7018|12.1418|11.2028|9.6128|13.8428|11.5915|11.7216|6.7817|7.7417|6.5616|5.6516|6.0416|8.3217|8.4917|9.6616|8.7216|8.1916|9.6916|7.5216|4.8217|12.8116|10.0317|13.7616|14.4291|16.5828|14.4643|17.0384|11.5284|13.5684|13.6284|18.1122|12.2122|11.1122|11.1622|13.1622|10.6622|10.3122|11.4122|12.2022|14.5122|20.8922|15.3104|11.0204|13.4504|13.6604|15.9804|20.5804|23.0366|20.1893|17.7693|23.8292|-3.3966|-3.7066|-14.0366|-21.3566|-20.969|-23.963|-15.383|-14.683|-12.503|-7.483|-8.533|-16.053|-20.003|-21.483|-16.179|-18.969|-14.679|-16.179|-22.0677|-16.4991|-17.3185|-17.8778|-15.2278|-12.6378|-18.6478|-19.9942|-21.478|-17.8375|-21.2375|-21.0467|-14.2967|-12.6967|-11.5067|-13.2067|-15.2767|-19.8467|-21.6357|-19.5357|1.8271|3.1071|8.0771|14.1371|19.9323|17.3765|17.5111|18.2023|21.9965|19.58|19.34|19.7417|22.113|-2.2664|-0.6064|-9.1164|-10.9264|-13.7464|-20.0464|-22.0843|4.744|4.864|8.224|15.264|12.864|13.224|16.454|12.974|13.974|16.804|14.774|21.274|21.144|21.874|24.374|21.164|26.074|-0.0906|-5.7206|-1.6706|-1.3306|-2.7006|-21.3306|-19.5806|-21.3506|-24.0206|-27.4306|-18.2406|-15.2306|-13.5306|-2.5306|-5.5306|-7.2606
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|-4.9979|-4.5979|-6.2279|-6.3266|-4.2566|-3.1366|-3.5066|-5.8666|-4.4416|-3.7316|-2.5416|-2.9916|-4.8216|-5.9573|0.1587|0.1487|0.1287|0.5487|0.9087|1.6187|0.8687|1.5387|2.1687|3.1487|3.0687|3.0287|4.0187|3.7887|3.6887|4.7987|5.2187|5.0787|5.9887|5.7436|3.9536|5.1936|4.3536|4.7036|6.4335|5.3935|4.6035|5.7735|6.7755|6.6686|3.8986|4.7486|4.6586|5.4686|6.6207|7.4638|4.1338|5.972|4.7105|4.8206|6.309|5.7394|5.0162|3.9262|3.2162|1.9562|3.6362|3.1862|5.1562|4.5963|4.9226|5.4056|5.3827|3.8827|2.9427|3.6127|4.0827|5.1427|3.3327|3.6927|2.8427|3.5927|5.4127|5.6007|5.9419|5.2039|4.7839|5.631|-1.1635|-1.5135|-1.0635|-4.3235|-4.0135|-5.0635|-5.2238|-4.5638|-2.1438|-1.3638|-1.9738|-1.0438|-1.1238|-1.8538|-2.2738|-4.8238|-3.8738|-3.6138|-4.6538|-5.1738|-5.8838|-6.1138|-5.9738|-4.3938|-3.1538|-6.4638|-4.9465|-5.382|-5.322|-6.492|-5.9499|-6.8799|1.0323|2.3523|1.2223|0.3023|0.2623|1.7723|2.4723|1.1523|2.9523|3.4623|2.6023|3.7123|2.2623|5.1723|3.2823|3.4723|5.0723|3.8123|6.7623|7.0623|7.3623|6.9323|5.7323|8.1023|8.9098|8.6108|9.9008|6.4208|6.5308|3.6808|4.7108|2.9808|3.0708|4.8408|4.8408|6.0208|8.4308|8.0408|4.3408|5.7508|6.1408|6.5008|8.2508|9.7808|11.3808|12.2698|12.0566|11.2266|13.2135|-2.5846|-2.3346|-4.1846|-6.9846|-5.1446|-4.3646|-4.9746|-4.4646|-3.9646|-4.7746|-7.0346|-9.6746|-17.4346|-11.4736|-7.3836|-10.3252|-10.898|-9.1105|0.3784|3.4184|3.4684|3.5384|3.9184|5.4984|5.6784|6.5584|4.7384|5.1184|7.0184|7.6288|8.0142|8.5091|8.6474|6.7108|4.5508|4.1908|4.9108|4.9608|7.0108|5.5408|5.4508|7.1708|7.0208|3.6108|3.9608|5.5608|8.2808|7.817|8.5744|8.6404|8.3605|9.8851|6.8151|6.9551|6.8651|3.7051|7.0851|7.2146|5.4693|7.3593|6.5093|8.6859|7.598|7.028|8.508|7.068|4.428|4.018|6.408|7.6172|-0.0511|-2.0611|-2.4411|-0.5611|-2.4311|-2.1811|-3.3711|-5.0111|-5.5811|-5.8611|-7.3311|-8.0629|1.5964|3.9564|5.1864|3.3464|2.8764|3.0964|3.1564
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|3.932|3.3867|3.743|3.6238|-0.1979|-1.5079|-2.5579|-3.0271|-3.009|-2.8878|-1.9678|-2.1378|-2.8478|-3.6215|-3.1039|-3.6245|-2.6845|-2.7945|-2.3345|-2.0745|-3.1245|-2.8745|-2.3645|-1.8545|-2.5045|-2.3845|-2.1345|-1.8745|-3.4745|-2.3245|-2.4445|-3.0645|-4.0045|-3.4345|-3.7633|-4.0131|-3.7529|-3.8584|-2.4584|-2.9984|-3.9866|-3.0393|-2.8293|-3.5193|-4.0068|-3.0468|-2.4568|-1.8468|-1.6968|-2.3368|-3.2268|-2.7968|-3.1668|-3.4368|-1.6868|-1.5068|-2.2568|-3.3868|-2.1168|-1.2068|-0.5168|-1.1068|-1.2068|-1.0568|-1.0068|-1.1368|-2.2068|-3.9868|-4.7668|-3.5268|-4.3268|-4.9868|-4.0268|-2.7768|-2.8668|-3.6268|-3.0568|-3.5768|-4.0168|-4.7768|-5.2526|-6.5184|-5.9144|0.2966|1.2566|3.1467|3.5266|3.2466|3.3267|3.5167|5.0066|4.4377|3.9877|4.4435|4.2581|3.4181|4.1281|4.2385|5.145|3.5844|3.976|4.2662|3.6206|3.4906|3.9306|3.5306|3.9906|4.5706|4.7914|3.6614|5.2314|5.1188|4.8179|3.8379|5.1379|3.6479|3.8379|3.8679|3.5679|3.3079|2.6379|3.0079|5.1179|4.9779|6.2288|5.1749|4.9449|5.8449|6.0909|6.5209|7.0204|6.0593|6.5632|5.7974|7.0477|5.7546|6.5874|5.6549|6.0871|4.9571|5.1571|1.7671|2.7971|3.1871|3.3871|2.3571|2.4871|3.8471|4.3171|6.6971|7.6106|8.8585|-2.0575|-0.9875|-2.2375|-1.4275|-0.6875|-0.8675|-3.7675|-5.6575|-4.3375|-5.4875|-6.8875|-8.6675|-11.2528|-10.0286|-10.1563|-10.4581|-10.0463|-7.5563|-8.2463|-9.0963|-7.6063|-10.1063|-11.7063|-11.8614|-7.9472|-5.5672|-4.2372|-5.1671|-5.1572|-4.4672|-2.2072|-0.3572|-0.0572|-3.0771|-2.4772|-3.1671|-0.3972|-3.8772|-3.2972|-2.5071|-2.9572|-2.1472|-3.4171|-8.4972|-10.0207|-10.115|-9.045|-10.2384|-7.9513|-7.0313|-4.6013|-3.9413|-6.3913|-7.1913|-6.9013|-3.1713|-5.2213|-3.5513|-3.5313|-3.8913|-6.9013|-5.3913|-9.0713|-10.0513|-9.5313|-8.7913|-12.1213|-8.2598|-10.7131|-9.7685|-8.8767|-9.7741|-10.0845|-10.4908|-9.6008|-10.4108|-11.4392|-11.883|-12.1296|-10.6996|-11.6996|-13.5496|-8.8596|-9.0496|-9.5896|-11.3096|-7.1496|-7.8996|-9.9496|-12.3796|-17.3596|4.5074|1.3174|4.1874|8.5574|5.4074|6.6574|11.5974|11.5574|14.2474
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|4.411|4.041|4.751|4.381|3.241|3.431|3.271|3.171|4.441|3.591|5.191|5.091|2.851|4.431|4.331|4.3394|-0.177|-0.307|-0.537|-0.487|-2.827|-3.537|-3.9738|-3.7109|-3.7599|-2.9603|-2.2103|-2.5303|-3.8203|-4.0903|-4.2825|0.0158|0.2558|1.0958|0.9558|1.5358|1.8558|2.5458|3.9158|3.7031|3.0531|3.2801|3.7237|3.1537|2.4037|2.4637|3.0237|3.2137|3.4919|4.0382|4.1108|4.4459|3.7586|2.4885|3.6886|4.1462|-0.333|-0.963|-0.493|-1.543|-1.343|-1.883|-1.813|-2.433|-1.723|-2.313|-2.413|-3.673|-3.143|-1.983|-2.403|-1.673|-2.973|-3.3854|-2.5155|-2.5855|-2.4555|-2.6455|-3.1055|-4.0554|0.6742|1.2142|1.7342|1.8442|1.9642|3.1742|3.4442|2.3742|2.6042|3.5142|4.4819|3.9415|3.4817|3.3658|4.2186|2.7986|2.3086|2.3686|2.2086|1.8486|1.1486|1.3586|2.8386|3.0486|3.2983|2.6383|3.3483|3.7571|4.0984|3.8299|3.7899|3.9299|4.4182|3.9845|4.3045|4.1544|4.6953|3.8153|3.3453|4.3753|5.2853|4.3653|2.8353|2.7853|3.9753|4.3414|4.0914|4.3855|4.545|5.2494|4.2098|3.2798|3.9998|3.6487|4.2513|-0.9994|-0.8094|-1.0294|-2.2594|-1.9694|-2.1594|-3.2694|-4.2732|-3.5369|-3.9504|-4.3682|-4.958|-4.7834|-5.1215|-4.8822|-3.0922|-4.2122|-4.8322|-6.0247|-5.2614|-4.8067|-4.2767|-4.1367|-5.3967|-5.1664|-4.8264|-4.4564|-5.4764|-4.9864|-6.3549|-5.7927|-8.0786|-5.7778|-6.2732|-4.4414|-4.0514|-4.4014|-5.4414|-4.4014|-4.7114|-6.1616|-3.5364|-2.8164|-2.2064|-1.6564|-1.5364|-0.7264|-0.7164|-0.3964|-0.6464|-0.8464|-1.3664|-2.4264|-2.0564|-2.8564|-2.3064|-2.9064|-3.0064|-1.9364|-2.7464|-4.4864|-3.9471|-4.1521|-4.1821|-4.2721|-5.2821|-4.4721|-5.0789|-4.4289|-4.8189|-5.6316|-4.7962|-4.6962|-4.7562|-4.0762|-3.5862|-5.0162|-4.8062|-2.6462|-3.0162|-2.1062|-2.7062|-4.4562|-4.755|-2.915|-1.875|-1.805|-1.345|-1.835|-3.745|-2.825|-3.195|-4.315|-4.185|-5.285|-5.2271|-4.1671|-3.6171|-2.8371|-2.5771|-1.7771|-2.4871|-4.5471|-5.4671|-5.1771|-5.1971|-5.3971|-6.0371|-5.7371|-7.2871|-7.5212|-6.0825|-6.5501|-5.2801|-5.1801|-5.6401|-5.9701
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|4.35|-0.4122|-0.7922|-1.5622|-3.1622|-4.4622|-3.5222|-4.8336|-4.0373|-4.0652|-2.8452|-2.4552|-2.9152|-4.0352|-5.4019|0.7598|0.8698|1.2498|1.3198|2.0598|1.1898|1.2498|0.7598|2.3498|1.5598|2.2298|2.5698|2.7298|3.5298|4.1998|4.3265|4.6165|5.3973|-0.6322|-1.6022|-2.0222|-1.8622|-1.7422|-2.2022|-1.9922|-1.3222|-4.5622|-5.3822|-6.1588|-3.9288|-3.4388|-3.1988|-2.2288|-2.0788|-2.7588|-5.4788|-5.5288|-6.4688|-7.1458|-7.7858|-9.4542|-6.8381|-7.5481|-7.6224|-9.8565|-12.9372|-4.7991|-4.1152|-3.3552|-3.6252|-3.9452|-3.0552|-4.4752|-5.5754|-3.9054|-4.0854|-4.4254|-3.4154|-2.4654|-2.3254|-1.0354|-1.5854|-1.1854|-2.0454|-2.7254|-2.8554|-1.6554|-2.3254|-2.5554|-2.2554|-4.5854|-4.1754|-5.1854|-5.7636|-4.4536|-1.6436|-1.6536|-1.4436|-0.8936|-1.0136|-2.1136|-3.8536|-3.4636|-2.5636|-2.6436|-4.5036|-5.2036|-5.8836|-6.4336|-8.7936|-8.3246|-4.1546|-6.6846|-7.3268|-9.1509|-7.1804|-6.8988|-7.9092|0.654|2.044|3.194|0.814|0.164|0.114|0.534|2.444|1.204|4.184|8.024|8.1578|8.2136|8.1036|10.3095|8.6443|8.4843|5.3443|5.2243|8.8443|8.1387|9.2114|6.9214|6.1414|5.7114|7.3214|5.6514|6.6914|1.5414|2.9514|3.3014|4.2614|4.3514|4.0314|5.6914|4.0214|8.3514|9.6814|9.9209|7.2209|7.5409|8.4308|9.5409|10.3008|11.9948|11.0022|11.5022|-0.879|-1.919|-3.609|-6.989|-9.739|-7.929|-8.399|-5.209|-5.809|-4.079|-2.229|-4.549|-3.619|-6.479|-8.159|-13.1223|-9.6986|-9.0546|-7.7195|-10.1895|-8.5483|-8.7638|-4.7738|-5.3238|-3.8438|-6.1138|-6.2138|-7.1438|-4.9138|-7.5738|-8.8537|-8.003|-8.4883|-7.309|-4.829|-4.389|-5.729|-7.259|-7.849|-7.599|-10.1017|-9.5358|-9.1559|-9.6721|-9.9115|-9.8115|-15.1555|-7.3907|-6.7107|-8.3507|-9.2907|-10.3657|-9.9857|-9.2857|-9.6657|-6.2457|-7.0657|-8.5657|-9.3757|-9.0157|-10.6457|-9.9157|-6.3757|-6.2557|-6.3657|-7.1957|-9.8857|-8.7157|-13.1757|-13.0569|-15.0382|-16.486|-11.106|-10.7923|-10.8123|-12.2523|-7.9123|-9.2323|-8.8523|-9.5023|-11.3423|-6.0223|-8.8023|-9.2723|-15.5323|-16.2904|-15.5037|-12.6176|-15.3876|-17.4774|4.1433|5.2733
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-0.0368|-0.1068|-0.1968|-0.0968|-0.7168|-0.6268|-0.8568|-0.7168|-0.8568|-0.9068|-1.2568|-1.2568|-1.4992|0.0062|0.0862|0.2462|0.6762|0.5162|0.8762|1.1062|0.8262|0.7962|1.2162|1.3774|-0.1807|-0.4507|-0.6207|-0.6607|-1.3607|-1.2156|-1.3356|-1.2056|-1.704|0.2331|0.3231|0.3931|0.6231|0.7631|0.8931|0.8531|0.6331|0.5231|0.8231|0.7531|0.7331|1.0631|0.9031|1.2831|1.3931|1.7762|1.2652|1.3567|1.1567|0.8267|1.3167|1.5502|1.2497|1.03|0.9|1.03|1.2261|1.3118|1.1734|1.0634|1.2034|1.0934|-0.1352|-0.7052|-0.7552|-0.3252|-0.6352|-0.2252|-0.1052|-0.0052|-0.0052|-0.4652|-0.5052|-0.7552|-0.5252|-0.9752|-1.073|-1.4606|0.2787|0.6887|0.7787|0.8887|0.9336|0.8873|1.0596|0.7996|1.054|0.9211|0.791|0.871|0.9356|0.8597|0.8497|0.9736|0.9096|0.8796|1.0423|1.0812|0.7612|0.9012|1.2041|0.8706|0.6806|0.8406|0.9506|0.7106|0.9406|0.9968|1.2198|1.0737|1.4035|0.8039|0.8839|1.1387|0.8967|0.9667|0.6567|0.3967|0.6367|0.5567|0.7567|0.7467|0.6867|1.0567|0.928|1.0717|1.3202|0.8136|0.9436|1.1136|1.0636|1.0135|1.0235|1.1689|1.0436|1.2336|1.4829|-0.2503|-0.3303|-0.6703|-0.6803|-0.8303|-1.1703|-0.9003|-1.0503|-0.8403|-0.5303|-0.8303|-1.0303|-0.8303|-1.1503|-0.8303|-0.8703|-1.0003|-0.7703|-0.9703|-0.5403|-0.6003|-1.0403|-1.2403|-1.4128|-1.1728|-1.1428|-1.4328|-1.517|-1.5825|-1.2625|-1.4725|-1.6689|-1.7517|-1.3417|-1.3117|-0.7817|-0.3917|-0.7217|-1.0917|-1.2117|-1.4069|0.3041|0.3341|0.5641|0.1941|0.5041|0.4241|0.6841|0.8141|0.9441|1.0841|1.0241|1.4668|0.9068|0.9868|1.0468|1.0668|1.0837|1.3613|1.2564|1.327|1.067|1.257|1.2423|1.4874|1.1774|1.3274|1.1453|1.1953|1.512|-0.3466|-0.3866|-0.3266|-0.5166|-0.5266|-0.5666|-0.6866|-1.0766|-0.4566|-0.4766|-0.2866|-0.1266|-0.4466|-0.3566|-0.2666|-0.6866|-0.6166|-0.8966|-1.3166|-1.2866|-0.9666|-1.4266|-1.3366|-1.3766|-1.1066|-1.2366|-1.7366|-1.4566|-1.3366|-1.5666|-1.8712|-1.8109|-1.6609|-1.6709|-2.1709|-1.9277|-2.7958|0.7927|1.1527|1.5127|1.5427
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.5026|4.6726|3.5926|3.1426|3.1426|2.0326|3.3326|3.2626|6.6826|-0.2235|-1.0135|-0.0635|-0.9735|-2.0035|-2.4235|-3.4135|-2.8635|-1.3335|-1.9735|-2.4635|-4.0035|-4.0635|-4.1435|-2.5435|-2.2135|-1.6935|-1.2035|-0.4835|-2.2135|-2.2135|-2.8135|-3.0735|-2.1635|-2.4635|-4.3535|-4.3635|-3.5635|-4.4535|-3.1135|-2.7735|-3.4635|-4.8135|-4.3435|-2.8135|-1.3135|-1.0835|-1.0435|-1.8835|-1.3735|-1.5235|-0.5235|-1.5735|-3.3235|-2.6435|-2.3635|-3.4435|-5.7835|1.4139|2.0539|1.8139|3.0239|2.4439|4.6239|4.6954|5.0741|4.5041|3.3741|2.9841|1.5141|0.6741|1.0141|3.6241|3.2441|2.8541|3.2741|3.6141|4.6057|3.7935|4.4294|4.1078|3.8578|4.0178|3.554|3.164|3.654|3.874|4.3512|3.584|3.624|3.6641|2.6166|2.9966|2.9866|3.059|3.3384|3.7667|2.4067|2.7267|3.2981|2.9681|3.0793|2.7193|3.1329|2.9829|2.8429|2.6029|2.5729|3.1329|4.0866|3.615|3.685|4.1789|4.5471|3.4279|3.9549|4.187|3.727|1.887|1.587|2.797|2.777|1.587|3.007|3.137|2.517|3.217|2.827|3.857|3.953|3.763|4.6611|4.4035|4.7773|-0.4066|-0.0766|-0.5866|-0.5266|-0.5566|-0.0766|-0.8366|-0.7066|-3.4566|-4.6766|-5.1345|-4.2733|-4.5433|-4.4033|-3.6133|-4.2833|-2.8733|-3.3333|-2.9733|-3.1233|-2.5533|-2.6933|-3.4133|-4.1233|-3.1033|-2.7533|-2.5533|-2.4033|-2.0433|-0.5133|-1.2733|-2.1333|-2.3333|-0.8433|-0.3933|-1.4133|-2.0633|-1.2733|-0.9033|-0.8233|-1.4733|-4.2933|-9.1633|0.3041|3.4341|3.1441|5.4141|4.3966|3.2966|3.0566|3.4066|5.0766|4.9157|5.1185|4.1764|3.7164|5.2264|4.866|5.1083|5.7398|5.2504|3.6904|5.4904|5.3166|5.7723|4.5692|5.6705|3.9705|4.3005|3.0105|3.6205|4.1505|4.7105|5.3242|3.1142|4.1142|4.6042|5.398|5.1245|5.0432|3.7232|2.9332|3.0232|3.4032|3.4532|0.5732|4.1532|4.2232|4.1232|5.5432|5.7291|-0.3464|-1.1664|-1.0364|-2.2264|-2.1964|-3.7564|-4.3464|-4.6064|-4.9464|-4.1164|-4.4964|-4.4964|-2.5264|-3.5064|-4.1164|-6.3164|-7.4082|-8.0308|-7.4675|-7.0128|-9.8654|1.7228|3.9328|4.1828|6.8528|6.7879|6.8679|6.2579
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2.1501|1.9185|1.8344|1.7366|1.4895|1.5032|0.9232|1.0732|1.1532|1.1532|1.2732|0.8632|0.2132|0.1832|0.4932|1.2532|1.418|1.535|1.3889|1.7905|1.0424|1.0424|1.3624|1.3397|1.1497|1.3597|1.5535|1.7367|-0.896|-0.776|-1.006|-0.976|-1.006|-0.776|-0.866|-0.946|-0.866|-0.736|-0.466|-0.496|-0.626|-1.256|-1.1572|-1.4525|-1.4305|-1.5747|0.509|0.359|0.269|0.149|0.099|0.279|0.549|0.559|1.119|1.329|1.7911|1.172|1.322|1.4439|1.4953|1.3453|-0.0394|-0.3994|-0.5194|-0.6694|-0.8094|-1.5594|-1.6993|-1.392|-1.5867|-1.1508|-1.125|-0.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.7133|8.2603|8.9148|7.4326|6.4653|6.8753|6.1653|6.1053|7.3126|7.7671|6.8171|7.4185|5.9973|3.9173|4.6473|5.5573|5.5273|5.7673|4.2673|4.2873|6.5173|6.8336|5.7014|6.2514|5.4605|6.8811|5.658|5.028|4.4679|5.978|4.0379|2.408|3.408|5.978|6.0166|5.6957|5.2126|4.7326|6.2426|6.0232|4.8432|4.2032|6.2032|5.1986|5.5386|5.8986|5.6106|6.0146|5.2829|5.4629|6.6426|5.4226|6.609|5.9806|6.5934|7.1914|3.6514|2.3814|4.1214|4.1514|4.9338|4.8757|4.1257|4.5863|3.985|3.285|3.245|2.915|1.145|1.915|1.915|3.285|0.585|0.945|1.325|2.465|2.395|2.945|3.085|2.065|1.725|0.735|1.205|3.445|3.165|3.715|4.2939|3.3082|3.9981|3.3747|4.0547|3.9141|3.8607|3.7198|3.6898|4.3198|4.0859|4.1326|3.2526|4.3226|3.8701|4.2451|3.9013|3.3513|3.6213|2.5313|1.5113|0.6013|2.1113|3.7913|4.4374|3.5274|3.7374|1.5974|2.4174|2.3874|2.2374|2.1474|1.8874|3.0474|2.3674|3.6874|4.4874|3.6574|3.0374|3.3022|2.9622|3.1522|3.6263|3.6687|-0.3556|-0.4656|-0.4856|-0.9656|-1.1756|-1.6556|-1.3756|-1.1056|-1.2556|-1.2956|-1.8556|-3.4256|-2.9856|-3.6056|-3.9223|-4.8303|-3.8787|-3.0587|-3.8387|-3.9487|-4.2103|-3.4303|-4.5103|-4.8003|-4.5903|-4.2303|-4.7103|0.6955|2.7655|1.2455|2.7055|3.8055|4.4655|2.9055|2.0055|1.3855|2.0355|2.4855|1.1955|1.6255|2.0955|1.6855|1.6055|0.8055|0.9655|1.5855|2.5655|2.5055|2.4255|2.9355|2.6594|3.8127|3.3302|3.0548|3.0848|2.9948|3.3943|2.5581|4.0345|2.0978|2.5626|2.6117|2.3547|2.3519|1.5819|1.5219|2.3919|2.2919|2.4076|2.954|2.8123|2.5458|3.0243|2.5843|2.7843|2.4243|2.8243|3.1243|3.2192|3.3965|1.9565|1.4765|1.9865|2.4465|2.4965|2.3665|2.7565|2.2165|0.5865|2.1965|1.9165|2.6165|3.065|2.8161|2.7364|2.7164|2.8964|3.0964|3.5099|3.101|3.0647|2.9147|1.9147|2.1847|1.8047|1.2347|1.8047|2.2347|2.9147|3.9247|2.6747|2.2347|2.3547|2.4347|1.2447|1.5847|2.8747|2.8247|1.2047|1.8547|2.2647|2.9047
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-0.4269|-0.6769|-0.9469|-1.3969|-0.6769|-2.6369|-2.9444|-3.6387|-1.8497|-2.3297|-2.0035|-2.1867|-2.4067|-2.6497|-2.368|-2.6834|-2.9026|-2.6118|-2.732|-2.4952|-2.7552|-2.7974|-3.1848|-2.6848|-2.8448|-2.5548|-2.2948|-2.5248|-3.5248|-3.1048|-1.9948|-3.5548|-4.1653|-3.5433|-3.4333|-3.8233|-4.2732|-3.929|-3.619|-3.819|-5.0455|-4.1555|-3.6655|-4.8795|-4.3877|-5.2031|1.9509|2.9409|3.1509|3.2909|3.2009|4.2909|3.4977|3.5677|4.6663|3.5863|1.8663|1.7563|3.4563|3.5092|3.4197|3.6597|4.1724|3.9624|4.546|3.9328|4.5464|4.4354|3.7854|4.1028|1.2128|0.5728|1.3228|1.8928|1.6228|1.9828|2.0628|0.8928|0.5528|1.6228|2.1528|2.5228|3.3828|3.5528|2.5028|3.0028|2.9428|1.8428|3.1428|3.5428|4.5028|4.4828|3.4528|4.1581|4.0057|3.7457|4.4057|-0.432|-1.252|-1.962|-3.162|-2.942|-3.592|-3.622|-4.122|-4.692|-4.322|-4.8804|-3.6004|-3.9204|-4.9204|-5.8843|-4.9126|-6.3823|1.8311|2.1711|2.7711|1.8911|1.8011|2.3411|1.6111|1.0511|1.6411|2.5011|4.9911|5.9611|5.7911|7.3313|6.0595|5.8595|4.6195|3.6095|3.0995|3.9095|4.8995|3.0195|0.8395|1.1495|2.8595|3.0995|4.3395|2.1095|1.2195|1.6895|2.6395|4.1695|4.0195|5.0095|2.0695|5.2095|6.6795|8.3989|7.0089|7.9989|6.8289|8.1689|9.6889|9.716|9.1835|8.6235|10.2472|-1.7797|-3.2197|-3.0197|-4.4497|-9.3897|-8.6146|-7.9946|-8.4646|-7.4146|-6.8346|-6.7946|-8.0846|-6.5346|-9.4046|-9.8973|-10.0837|-7.3507|-6.2307|-7.0239|-6.0739|-5.9139|-4.5539|-4.1039|-4.4239|-7.8239|-7.0032|-6.2658|-7.2009|-7.2182|-6.4447|-6.265|-6.705|-4.835|-5.785|-4.035|-6.985|-6.705|-7.075|-7.0689|-6.3413|-5.3813|-4.6613|-3.8513|-5.9513|-7.0485|-6.9985|-6.79|-7.9444|1.4067|2.5667|2.4667|3.5167|2.8467|4.4067|4.3667|6.2967|5.9867|2.8867|2.9267|1.4467|2.3067|4.1967|4.5467|5.8267|5.5967|7.7967|7.7967|8.5974|7.3733|7.9095|7.0595|6.9695|7.9095|9.0195|8.3295|8.4995|7.7195|9.9695|9.8895|7.5195|6.6395|4.2795|4.1495|2.0395|2.3795|2.7495|4.3395|3.9895|7.0295|7.0095|6.5695
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|1.9098|1.7765|1.8405|-0.1277|-0.8577|-0.7877|-1.0177|-1.3477|-1.4177|-1.6713|-1.9782|-1.2982|-1.7482|-1.6869|-1.7107|-1.0107|-0.8007|-0.7907|-0.7307|-0.4907|-0.6107|-1.1507|-1.4507|-0.9307|-1.2507|-1.4607|-1.4807|-1.5107|-1.5307|-0.9207|-1.5307|-1.8063|-1.8665|-1.8905|-2.0006|-1.7379|-1.6871|-1.6586|-1.1586|-1.6986|-1.5124|-1.8929|-1.4429|-1.8437|-1.6639|-1.3339|-1.3339|-1.7239|-1.8139|-1.9939|-1.7639|-1.6939|-0.8939|-0.9139|-0.3839|-0.5139|-1.3639|-2.0039|-1.8239|-1.7139|-1.6239|-1.7339|-2.0584|-1.7284|-1.7984|-1.6984|-1.3284|-1.7484|-2.4384|-1.8784|-1.8284|-1.9984|-2.2984|-2.4148|-2.8832|-2.0844|-1.5544|-1.7644|-2.0444|-2.2644|-2.2744|-2.9994|0.9772|1.6372|1.4572|0.8772|1.5072|1.7772|1.5072|1.4672|2.0572|2.1046|2.7285|-0.655|-0.235|-1.475|-1.355|-1.595|-1.955|-1.995|-1.915|-1.975|-2.1794|0.0879|0.8079|0.5279|0.5879|1.7279|1.9079|1.6279|1.8679|1.8061|1.4961|1.2661|1.7161|1.4961|1.9661|2.2567|2.1058|2.4359|2.9014|2.0614|2.3714|2.6414|2.8188|2.4964|2.1064|2.2664|2.2064|2.1164|1.7164|1.5064|1.8164|2.7764|2.8964|-0.2211|-0.0811|-0.8911|-0.3511|-0.8411|-0.3311|-2.1011|-2.5111|-2.6645|-2.5043|-2.4243|-3.2381|-2.9835|-3.3759|-2.4859|-1.9359|-2.4759|-2.7559|-2.2159|-2.2959|-1.4659|-1.1759|-1.2259|-0.6459|-1.1359|-0.9659|-0.0359|-0.3859|-1.2059|-1.8959|-2.0659|-0.9159|-1.0159|-1.5559|-1.3159|-1.4159|-1.2159|-2.7459|-3.7759|-3.0859|-4.7571|-3.3851|-2.3351|-2.6651|-2.6751|-2.0251|-2.8651|-3.1081|-2.6281|-1.6981|-3.2481|-3.0579|0.1551|1.1951|1.9651|1.2651|1.9851|2.2351|2.8912|2.7586|2.8996|2.3877|2.4177|2.5918|2.7543|2.6292|2.1748|1.9948|2.5948|2.9098|3.5125|2.4183|2.8483|2.8742|3.2325|3.2444|3.7655|-0.4864|-0.3364|-0.4764|-0.5164|-0.6764|-1.6464|-3.2564|-3.2482|-3.883|-3.273|-2.313|-2.363|-1.423|-0.833|-0.823|-1.203|-1.663|-3.513|-3.0504|-2.6604|-3.2704|-2.3104|-2.0804|-2.2504|-1.9704|-1.2904|-1.6504|-1.7104|-2.0804|-2.7504|-2.2404|-2.4904|-3.4604|-3.6804|-2.3904|-3.0104|-2.5604|-1.8704|-2.5204|-1.0704
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-1.1463|-0.9963|-0.3463|-1.3863|-2.3563|-3.1863|-3.125|-2.425|-2.395|-3.295|-3.2806|-2.8012|-3.153|-2.7328|-2.1028|-2.3128|-2.5928|-2.4328|-2.2428|-1.7028|-3.0628|-3.7693|-3.5825|-3.1772|-2.3772|-2.5672|-2.0172|-2.0672|-2.8872|-2.9972|-3.4772|0.7487|0.8187|1.8287|2.0087|1.1887|1.5287|1.0287|2.3087|1.3287|2.4787|2.7587|3.2974|2.579|2.509|3.2251|2.1151|2.7351|3.0335|2.8494|3.4649|3.2149|3.261|3.1195|3.585|3.98|3.3611|-0.5647|-0.2747|-0.3347|-2.0747|-1.7047|-1.7447|-1.9947|-2.7747|-2.4947|-2.7047|-4.2347|-3.7429|-2.9411|-3.6884|-3.2084|-2.0684|-1.4084|-1.4984|-1.6584|-1.9584|-2.6084|-3.1884|-3.9684|-3.4184|-4.2854|0.2656|1.8556|2.1056|3.4356|3.1456|2.3056|2.5856|3.2856|3.6656|3.7979|3.8179|4.8745|1.3545|1.9945|2.0445|2.8345|3.5472|2.9958|2.9225|3.1633|2.7633|1.6333|3.0333|2.5233|3.0133|3.5576|3.4918|3.0808|2.8708|2.9508|2.5708|1.3908|1.7808|1.5508|2.4808|1.8008|2.7008|3.7308|3.1208|3.7908|3.9043|3.6343|4.0798|3.5243|2.8043|3.7843|3.8581|4.7781|-0.3742|-1.7642|-1.5642|-1.3442|-1.1142|-1.8342|-1.6042|-2.1542|-2.5442|-2.3042|-1.2642|-3.5542|-4.5491|-3.2291|-3.2691|-3.5491|-3.9291|-2.7991|-3.1891|-2.4991|-2.1491|-2.9291|-4.2591|-3.8191|-3.7591|-3.1191|-0.5091|-0.7891|-1.7791|-2.6191|-3.2591|-2.3191|-3.5291|-4.2691|-5.2091|-5.0191|-5.0191|-4.7691|-4.9091|-4.5891|-3.4591|-4.4091|-5.6091|-6.3473|-5.6673|-6.3331|-5.9334|-4.6134|-5.5594|-5.7031|-3.9431|-3.3331|-2.0931|-1.4531|-0.1831|-1.8531|-1.4131|-0.9231|-0.0831|-1.0231|-1.7731|-1.9231|-1.5631|-0.7031|-1.2631|-1.0331|-1.3431|-1.1131|-1.5931|-2.5431|-3.2131|-3.7831|-3.1231|-2.3031|-4.0231|-4.2931|-4.0031|-2.6431|-4.5031|-3.9731|-4.2131|-6.0031|-6.0731|-6.5795|-6.7995|-5.6895|-6.0995|-6.6695|-7.9523|-5.7975|-6.6045|-6.0944|-5.201|-6.5484|-5.3246|-6.1146|-5.7751|-6.9907|-5.8207|-7.1019|-6.2249|-6.2781|-5.7781|-3.6581|-3.7781|-2.8781|-2.9181|-4.2281|-4.5781|-4.5581|-4.1381|-6.3781|-6.9681|-6.8581|-7.6281|-8.8318|-7.8506|-7.5806|-7.2706|-5.5906|-5.6506|-6.8306
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|-3.0996|-3.017|-1.667|-2.217|-2.137|-2.137|-2.187|-2.3887|-2.5287|-1.9463|-2.6533|-1.7833|-2.1133|-2.4481|0.4156|0.7556|0.7256|0.7956|0.5156|0.9156|2.0956|1.9901|2.054|2.425|2.4034|2.1121|1.9821|2.4021|2.5183|2.6383|3.0332|2.2732|3.3732|2.8591|2.109|1.509|1.289|2.019|2.3017|2.2317|2.2917|2.4162|2.0862|1.9662|2.3062|2.4362|3.0362|2.6262|2.7213|3.4445|1.8945|1.7445|1.3445|1.4145|2.1045|2.7539|2.0686|1.2186|1.4586|1.2086|1.8586|1.9286|2.2086|1.944|2.124|1.564|1.324|0.644|0.214|0.534|0.184|0.414|0.794|1.124|1.114|2.274|2.3934|-0.0871|-0.3371|-0.9471|-0.3671|-0.1971|-0.3571|-0.4071|-0.3071|-1.1171|-1.0971|-2.0971|-2.5868|-2.6892|0.8659|0.5159|0.7759|1.1959|1.2259|0.6459|0.5959|0.7259|1.4759|2.2859|2.5599|2.7688|-0.1131|-0.5031|-0.8431|-1.0831|-0.8431|-2.0431|-1.5531|-1.9331|-1.9231|-1.9231|-1.5431|-1.6831|-1.1731|-0.9031|-1.8231|-2.5831|-3.1731|-3.0783|-2.9783|-3.6186|0.6292|1.1592|2.3292|2.4192|2.1392|3.0392|3.4308|3.5698|3.8202|2.7102|3.1502|3.8114|3.4287|2.1587|2.2287|1.9987|2.4687|1.5887|2.0687|0.2387|0.3587|0.4287|0.1887|0.5187|1.2087|1.5487|1.2087|1.4987|2.2887|2.5887|0.9487|1.8087|2.6087|3.7087|4.0787|4.0887|5.1991|5.6617|-1.776|-1.176|-0.766|-1.886|-2.156|-2.396|-1.746|-3.616|-3.676|-2.546|-2.316|-2.576|-2.406|-2.496|-3.156|-6.076|-5.735|-4.9438|-5.1038|-5.7838|-6.9742|-4.3846|-3.6485|-4.1928|-4.4059|0.23|1.2|1.51|1.79|1.32|0.52|0.83|1.32|1.46|1.5|3.02|3.07|2.95|2.03|3|2.91|3.5477|2.9803|2.9403|3.2503|3.9432|2.9632|3.2932|3.9425|3.6454|2.7954|3.3154|4.0577|-0.0441|-0.6041|-1.1141|-1.0841|-1.1441|-3.2841|-2.1741|-2.4641|-2.1041|-0.8441|-0.9441|-0.9441|-0.9541|-1.2741|-0.9441|-2.1441|-3.1741|-2.8641|-1.0641|-1.7141|-1.2841|-1.2441|-1.3441|-0.6141|-2.2941|-3.4941|-3.7641|-4.1641|-3.9041|-3.1841|-3.2241|-4.8841|-4.7893|-3.5593|-2.6993|-3.0493|-3.2193|-3.2693|-4.5593
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|3.8252|4.5597|3.7096|3.7164|3.4964|3.4364|2.8564|4.0064|2.7964|2.5264|3.6064|3.0055|3.4948|-0.5036|-0.1336|-0.0136|-0.0036|-0.1136|-0.3536|-1.6536|-0.9436|-1.8736|-2.2536|-1.5336|-1.2136|-1.6936|-2.0536|-2.4336|-3.1036|-3.1536|-3.4536|-4.0601|-4.2268|0.2574|0.9974|0.9574|0.2174|1.0174|1.9274|1.7074|1.4574|1.7574|2.2874|2.1574|1.7174|2.8474|3.1674|3.5574|4.3332|4.1672|3.3272|3.8272|2.7472|2.2272|1.3172|1.7972|1.0172|0.6572|0.3272|3.5672|4.0572|3.7114|3.5714|3.6714|2.7914|2.8114|2.9414|0.6014|1.2514|1.5214|1.8014|2.5614|3.8814|4.8014|4.7338|5.2574|3.2074|3.0074|2.6674|1.7174|1.8974|1.7474|1.8274|2.6974|2.6274|3.2974|3.1874|1.9474|2.1374|0.8374|1.6574|1.1574|0.7874|1.5174|0.8874|1.7274|2.1574|1.5174|3.2774|3.9774|4.686|4.6299|4.0399|4.3599|4.8932|4.4851|4.6751|5.6857|5.278|4.316|3.846|4.316|4.648|4.208|4.608|4.728|5.428|4.567|4.947|4.8695|4.2895|4.5995|4.4115|5.1415|-0.2624|-1.0024|-1.2924|-1.2824|-2.8624|-0.9524|-1.6324|-1.8024|-1.6724|-2.3024|-2.4624|-3.5124|-4.4024|-5.4675|-4.2575|-3.8575|-3.6475|-4.9475|-3.7275|-4.1875|-3.8775|-4.2575|-4.4175|-2.9775|-2.9075|-3.2275|-2.6075|-0.7775|-1.8375|-2.3775|-1.9075|-1.8375|-0.2775|-1.0275|-0.8175|-2.0175|-2.6275|-1.9075|-2.5775|-5.1975|-7.3275|-6.1044|-6.7471|-5.7133|-5.4633|-5.0133|-3.5633|-3.5533|-4.9433|-5.1133|-6.5933|-7.0687|-9.1841|-6.5546|-6.3684|-7.1883|-6.8942|-7.2219|-7.4687|-7.9399|-8.7599|-8.2999|-8.8899|0.4503|3.1303|1.1703|3.8103|5.3503|6.2803|7.6403|9.6781|6.3935|5.8235|7.6435|7.9135|8.1935|5.3935|5.9535|6.6635|7.8935|6.9751|7.46|4.96|6.17|6.3611|4.5551|5.6123|5.7926|4.2795|4.1667|3.6574|5.6882|-2.1635|-2.9635|-3.535|-1.135|-1.765|-1.385|-0.885|-1.765|-1.095|-1.135|-1.775|||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|4.0098|3.9176|2.9968|2.3668|1.2568|1.2768|1.9168|2.7368|3.0768|2.2768|2.9768|3.3368|4.2537|2.9546|3.2746|3.4046|3.5746|4.2945|-0.1275|-1.3575|-2.2975|-2.3375|-2.8875|-1.6375|-3.5375|-3.5196|-3.3796|-3.3796|-3.9996|-3.5951|-4.2879|-4.076|-4.8089|-4.102|-3.872|-3.632|-2.732|-2.452|-2.652|-3.612|-3.042|-4.222|-3.1798|-3.9698|0.2516|1.2216|1.7816|3.9216|3.3295|3.4879|3.3879|4.2138|3.6241|3.2241|4.6451|4.3617|4.0019|-0.7114|-0.7914|-0.7914|-1.0814|-2.4814|-2.2314|-2.5514|-2.4314|-2.6814|-2.9914|-3.7814|-4.5942|1.4285|0.7485|1.4985|2.1985|3.1885|3.4285|3.8495|3.6295|3.2095|2.7295|2.5995|2.1995|2.0595|2.5695|3.4595|2.3995|2.4595|2.9595|1.0495|1.1795|2.5995|3.2195|2.5395|3.1795|3.0995|3.3195|2.4295|3.5395|3.3205|3.2405|3.7266|3.7462|3.0804|3.6204|2.8604|3.2904|3.5082|2.2782|3.1382|3.0452|2.8769|3.0433|3.6836|3.9636|1.9836|2.9636|2.9984|2.9602|2.4702|3.0502|2.7373|2.3273|2.2173|2.3673|2.4773|3.3773|3.2953|3.4722|2.0622|2.2822|2.8222|-0.0117|-0.8717|-0.9017|-0.8217|-1.2417|-1.6817|-1.7817|-1.7517|-2.1217|-2.4917|-2.1517|-2.7917|-2.8217|-2.7417|-3.0717|-2.9517|-3.8486|-3.4367|-3.4614|-3.2514|-2.7114|-3.0814|-3.7914|-2.4914|-2.3814|-3.4614|-3.3914|-3.6714|-4.2014|-4.3053|-4.4453|-4.4132|-4.8232|-5.153|-5.2141|-6.0141|-3.3541|-3.3941|-4.5341|-4.4741|-3.6841|-3.5141|-4.0241|-4.5141|-5.1641|-5.5399|0.0842|3.1342|3.0442|1.8442|0.3442|1.7142|1.9642|2.0442|1.9642|1.0742|3.1142|3.8242|3.2025|3.8305|3.9667|3.7341|3.4|3.06|2.56|3.23|2.58|1.68|1.65|1.34|1.82|1.69|1.73|2.82|-1.9621|-2.0421|-2.499|-2.25||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|8.3484|-2.4472|-3.0772|-3.9772|-6.8772|-8.3958|-7.6876|-6.9011|-7.0111|-6.1211|-5.9138|-5.7538|-7.6326|-7.1268|1.2338|2.2338|4.6638|6.3131|5.1091|5.1906|4.7006|5.6684|4.5643|5.2015|5.6866|5.9368|4.947|7.3378|3.8712|5.1212|5.0596|3.7591|2.3391|3.6391|3.9006|3.1506|3.3606|4.0306|5.0773|4.4737|6.2302|3.3863|3.9299|2.4499|2.6299|3.2943|3.0781|4.239|3.2506|3.5762|3.5024|3.9877|4.4575|3.8744|4.986|5.3722|-0.5894|-0.7594|-4.2094|-3.6522|-3.7622|-3.9625|-3.6377|-3.4577|-2.6377|-2.7577|-3.5477|-5.5077|-5.5697|-4.0319|-4.9482|-5.7136|1.1978|2.8778|4.5178|4.3748|3.4187|2.7787|3.3687|2.7787|2.4387|2.6387|3.5587|5.0541|3.3251|3.3851|2.6651|2.1551|2.1651|2.6051|3.6351|2.3351|2.7151|3.9651|3.4351|1.9851|3.7851|4.0457|3.6924|3.4265|2.7465|2.6165|2.5265|3.1965|4.0966|2.8266|3.8966|3.6457|3.783|3.4623|3.0923|3.7603|3.8322|2.6222|2.8822|2.4722|3.0322|4.0422|3.8158|4.357|3.5549|3.3649|4.0893|3.4093|3.7003|3.7326|3.2226|2.7126|3.1726|3.1526|3.3001|3.7312|5.0819|3.6638|3.3154|3.4687|-0.3191|-0.5091|-0.1291|-0.7391|-0.9691|-1.7891|-3.1191|-3.1991|-3.7072|-3.2272|-4.5758|-3.5159|-3.8793|-3.9059|-4.1421|-3.6486|-3.6286|-3.5786|-3.9386|-3.0886|-2.8286|-2.0786|-2.0686|-2.6386|-2.4886|-2.0186|-2.2086|-1.8386|-2.2486|-1.8386|-2.7386|-2.2186|-3.2786|-2.5886|-1.8486|-2.7786|-3.7386|-4.2886|-4.4886|-4.8373|-4.8459|0.316|1.706|3.876|2.866|2.656|2.806|3.336|3.896|3.295|3.9166|4.6562|-1.0062|-1.8062|-2.8462|-2.3462|-2.9262|-2.8962|-3.8462|-3.7747|-3.6668|-3.785|-3.725|-2.955|-3.025|-2.885|-4.155|-4.485|-2.975|-3.545|-5.025|-3.985||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|8.9056|9.3646|9.4079|8.556|8.5316|6.9416|5.0316|5.4316|5.9516|5.5316|7.3016|6.6816|7.7512|6.449|5.499|6.599|5.629|5.929|6.949|7.2617|7.9374|8.4027|7.5857|7.3357|7.5719|8.016|-0.6071|-1.9071|-5.2971|-3.8971|-4.3271|-5.7771|-9.7771|1.1413|1.3713|1.6313|4.0913|4.3313|5.9613|3.9513|4.6313|5.5513|4.3813|2.3413|0.6213|2.6913|4.1513|7.5213|7.1698|6.3853|7.8287|7.6269|8.7282|5.3626|6.8326|7.8429|6.6699|5.8699|7.4216|6.0351|7.0176|6.9076|7.4134|8.2616|-0.9786|-1.2386|-3.2486|-6.1586|-7.6223|-5.8437|-6.9075|-7.3172|-6.5484|-4.2084|-2.9784|-2.9284|-2.9184|-5.2284|-5.0784|-6.9684|-7.5784|-9.2588|-9.1031|-9.0323|2.2087|6.2987|5.0587|4.8487|3.8687|4.7687|7.4387|5.9813|6.4613|7.8425|6.7565|7.8265|7.0372|8.5213|7.7192|5.2521|4.4221|3.5721|3.0121|3.9521|3.0721|1.5921|4.3721|6.9521|8.039|6.5078|7.3776|5.0921|4.9321|3.9821|6.8021|6.2006|5.7306|7.3651|7.3785|6.1636|6.0436|5.7536|6.7036|7.9936|7.9934|5.8379|6.2979|6.7279|8.4322|8.5124|8.6065|6.5306|6.8323|-1.2829|-1.5329|-2.8829|-1.9829|-3.0729|-2.5329|-4.3229|-3.0629|-6.1529|-7.6621|-7.5423|-7.9381|-7.559|-8.9071|-7.1771|-5.9471|-2.5671|-1.5071|-3.9071|-4.1671|-3.6571|-3.6771|-2.9371|-1.7971|-1.6371|-4.4671|-4.1471|-3.3071|-3.7671|-5.0471|-9.1271|-12.0628|-9.0128|-8.9628|-5.8128|-5.0828|-4.1628|-3.2928|-5.9628|-6.9428|-9.4928|-9.4228|-14.0226|-11.169|-8.3628|0.5595|2.2695|3.0495|3.9895|5.8295|6.0495|5.2795|2.9095|2.5295|1.8895|5.3295|5.4595|6.6295|7.4495|7.8195|7.9522|8.9269|7.3553|4.8453|6.5653|7.4353|7.3353|6.6753|6.5853|8.2453|10.2426|8.8767|8.5667|9.7367|12.7773|9.1173|9.9873|9.2173|7.8873|6.8173|6.8973|5.2173|6.3173|3.7173|1.7573|1.2873|8.1673|8.3273|11.1573|10.7248|7.6248|7.7348|10.5648|13.2295|-3.5099|-2.7999|-2.1299|-1.3999|-0.2799|-0.2699|-0.3899|-3.7299|-2.8999|-4.0299|-5.4199|-5.8099|-5.5099|-7.9899|-9.5899|-11.6999|-11.94|-12.74|-11.4568|-8.9068|-8.4068|-8.5468|-9.3668|-8.3068|-6.1368
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.851|1.901|2.5539|2.2044|2.6548|2.4339|2.0439|2.0139|2.1539|1.7039|2.3839|2.4546|1.7546|1.8746|1.6546|1.7746|1.7646|2.4646|1.7946|2.1346|2.5551|2.5606|2.4621|2.8021|2.6001|2.8268|2.9371|2.3471|2.0771|2.6271|2.5571|-1.9608|-2.4108|-1.8786|-2.1763|-2.1968|-1.6868|-1.5568|-1.1668|-1.3968|-1.4168|-1.2868|-1.3168|-1.2168|-0.9568|-0.9368|-0.9168|-0.8368|-0.6668|-0.9568|-1.1468|-1.0468|-1.9068|-2.0568|-2.1368|-2.3168|-2.8168|-2.4423|0.3879|0.8079|0.9979|0.2879|0.8579|0.9279|1.1079|0.9279|0.8679|0.0179|0.0379|0.7479|1.5379|1.6711|1.3311|1.6111|1.3211|1.3911|1.7311|1.6611|1.4211|1.4411|1.0011|1.2711|2.2311|1.9968|2.1268|2.2042|2.4953|1.5884|1.7184|1.7184|1.8384|2.0884|2.3584|2.2816|3.1907|2.283|2.443|1.483|1.863|2.033|1.6133|1.6433|1.8533|1.7733|2.1615|1.7515|2.2315|1.7415|2.4215|2.2567|2.4874|2.2339|2.1539|0.7239|0.6039|1.3339|1.4339|1.4439|1.5039|1.6239|1.5839|1.2139|1.3939|1.4139|1.3039|1.0339|0.8239|1.2639|0.9439|1.4639|1.8939|1.7839|1.9639|1.7839|1.9439|0.9539|2.8439|2.6788|-0.188|-0.818|-0.148|-1.078|-1.028|-1.208|-1.168|-1.088|-1.348|-0.628|-1.258|-0.778|-0.928|-1.028|-1.928|-2.228|-2.228|-1.758|-1.398|-0.958|-0.658|-1.498|-1.188|-0.978|-0.768|-1.138|-1.278|-1.618|-2.018|-1.778|-2.108|-1.528|-1.378|-1.528|-0.828|-1.908|-2.628|-4.098|1.7933|2.3633|2.7733|2.0833|2.0533|2.7833|2.8533|2.8386|2.5446|2.0669|2.5469|2.0583|2.0083|2.2683|2.5725|2.6862|2.4724|2.8471|-0.3692|-1.7192|-2.3492|-1.8292|-2.0792|-1.9492|-1.8492|-2.0892|-1.5592|-2.6392|-2.5419|-2.8894|-2.9527|-2.2227|-1.5927|-2.0427|-2.3927|-2.7227|-2.5727|-2.6127|-2.5027|-1.9227|-2.0427|-1.7927|-3.7827|-2.7246|-3.2307|-3.1642|-2.8542|-3.0442|-3.2242|-2.3842|-2.3642|-1.1442|-1.2742|-1.4842|-1.1842|-0.6942|-0.1742|-0.4542|-0.8742|-1.0642|-0.7442|-1.4642|-1.4742|-0.9742|-2.6442|-3.1042|-3.3142|-3.1542|-4.1442|-4.5885|-3.5489|-3.1589|-4.2089|-3.8184|-3.2284|-4.0984
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|3.4016|3.2435|1.9135|1.8235|0.6135|0.6735|0.5635|1.1535|1.7935|2.4235|2.8933|2.6442|2.8664|2.7671|2.6751|2.2673|1.9073|2.3531|2.134|2.2938|1.986|1.356|1.846|2.276|-0.044|-0.344|-0.444|-0.784|-1.734|-2.064|-2.574|-2.334|-2.814|-2.6188|-2.6635|-2.3035|-2.4735|-1.8035|-1.2935|-1.6635|-1.6535|-1.5535|-2.4035|-2.9735|-3.1772|-3.1875|-2.8081|-1.8681|-1.9581|-2.0581|-2.1481|-1.7981|-2.5081|-2.5281|-2.8981|-1.1181|-1.2281|-2.0081|-2.7481|-3.1281|-2.6181|-3.4081|-2.6781|-2.8081|-4.3881|-4.178|-3.798|-4.928|-4.8972|-3.7408|-5.1626|-3.9826|-2.9526|-1.9826|-1.1526|-3.5926|-3.3126|-4.0426|-3.7126|-4.9623|-4.402|-4.8423|-5.5103|-4.4931|-4.6609|-3.5109|-3.1809|-4.2109|-4.8265|0.5893|2.7193|2.3093|2.8893|4.2493|5.0192|5.2647|3.3474|4.701|4.47|3.4189|3.2088|3.8933|3.3933|3.1733|4.0833|3.6998|3.5942|3.9396|2.9153|1.6653|2.2853|2.0953|1.6253|1.2053|2.9953|2.9453|3.5653|3.3209|3.8304|2.9477|2.2177|2.7977|2.9964|2.6664|3.336|2.9311|2.9845|2.6545|2.8526|3.1126|-0.2326|-1.4926|-1.3326|-1.4526|-1.5026|-1.9326|-2.3826|-3.0226|-2.7726|-3.0726|-2.4826|-3.4326|-3.6825|-3.8125|-3.6425|-4.2825|-6.4873|2.1004|2.2504|3.1604|4.4104|4.6649|4.2943|4.192|3.652|3.372|5.142|6.3167|-2.9143|-2.7443|-2.3943|-3.4943|-4.0643|-5.1776|-5.3668|-5.3842|-5.2183|-4.5383|-5.0983|-6.7069|-5.8354|-5.8754|-5.9415|-6.9384|-7.3415|-7.3317|-5.3507|-5.3025|-6.0806|-6.7046|-7.0146|-7.2651|-6.5924|0.3376|2.1676|0.7776|1.1576|2.1376|5.5276|3.7476|4.7776|5.5076|5.1076|7.0876|7.6262|6.7381|3.5481|3.0381|2.0081|4.4581|4.0881|3.6981|5.4181|7.5746|-2.2487|-2.9287|-2.3387|-1.4487|-3.3887|-4.8487|-5.4987|-5.0487|-6.0587|-5.3587|-6.0187|-6.0187|-7.5387|-8.5887|-8.6669|-8.0505|-10.0655|-9.3611|-8.4911|-10.8018|-10.4163|-8.5863|-9.3963|-11.1126|-10.6712|-11.0573|-9.4673|-11.5573|-13.2081|-12.0503|-12.7503|-10.2503|-11.3803|-8.9003|-9.7903|-9.5003|-8.4203|-12.7603|-16.9103|-18.4409|-14.1982|-16.4686|-17.8978|-17.2378|-21.1959|-14.8867|-13.2067|-13.4067
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|120.3817|108.6958|122.7742|107.5913|108.8705|104.2455|112.3633|110.0807|111.5906|79.7506|100.5306|99.3606|67.5206|66.5206|99.0206|117.2906|-17.2151|-27.6051|-18.5551|-10.6851|-30.1151|-54.2451|-122.4451|-105.5251|-113.2251|-113.2251|-91.2751|-135.5151|-164.1651|-129.1451|-184.2751|-198.9668|-218.467|-215.1128|-266.4725|-195.3967|-192.6469|49.5937|56.1237|110.5837|120.3036|190.5037|-24.9599|-52.7698|-48.4198|-48.0799|-23.9499|-55.9599|-45.5699|-67.1799|-67.1799|-58.2999|-87.1199|-120.7999|-133.6999|-133.3699|-139.0699|-239.7699|-242.1904|-135.2349|-118.8214|-111.9514|-69.2213|-65.3713|-67.8813|-81.9614|-89.0013|-156.3513|13.2996|54.0197|11.2896|26.5396|42.6197|69.9396|72.4497|79.4897|97.7497|111.8196|98.4196|45.6397|56.5297|49.1596|70.7697|109.4797|129.9196|148.1796|121.4297|52.5597|84.5597|76.3498|121.0898|122.2288|116.1988|149.9092|142.6569|115.7534|105.5334|121.7834|140.7298|141.4821|125.4406|149.1091|146.1209|87.6409|76.2509|53.4609|82.2809|81.7809|124.5109|113.6109|128.6909|115.4609|119.8109|68.7109|116.4609|111.4409|93.0009|103.3909|103.7309|150.811|147.4609|158.5209|222.8722|187.7096|-35.8185|-47.2085|-60.4485|-25.0885|-18.3885|-17.2185|-23.7485|-72.1785|-22.5785|-51.0685|-25.7585|-76.1985|-94.7985|-105.0185|-94.4585|-158.2985|-80.7185|-173.2185|-215.7555|-216.7548|-191.2848|-215.0748|-321.8475|-235.9424|-203.7624|-105.2424|-107.0823|-135.4024|-193.0424|-152.9924|-154.1724|-129.2024|-51.1224|-45.2624|-5.2124|-62.5124|-106.4124|-46.7624|-75.2524|-141.9424|-259.7324|-217.3424|-198.5724|-160.8724|-146.6324|-90.5024|-44.4224|-53.6324|-20.9624|-133.2224|-190.7024|-280.3671|-195.3236|-124.2736|-116.0636|-136.6736|-179.2336|-184.8496|-184.4951|-193.5549|-163.0549|-210.3362|-171.4662|-203.4662|29.087|78.687|86.227|51.707|53.3869|106.337|93.937|78.357|21.3869|87.067|82.877|70.307|150.067|175.0369|150.737|146.547|187.097|183.4069|186.927|215.247|227.0148|201.8747|205.5647|181.6047|213.6047|250.4747|213.6047|308.3512|-16.4821|-33.5722|-217.0422|-152.9673|-206.8088|-150.7708|-180.4497|-183.9758|-157.0265|-186.6917|-194.3901|-158.9703|-150.5903|-152.6003|-142.2103|-142.0404|-195.1604|-221.9605|-243.3344|-206.1344|-184.1844|-209.6544|-171.9544|-233.1145|-261.5944|-281.7044|-303.5004|-237.3205|-321.9305|-306.1049|-310.5887|-318.383|-352.4262|-295.0809|-294.0809|-298.9409
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-0.5425|-0.6425|-2.8225|-3.2325|-3.0625|-5.9425|-6.5734|-6.3953|-6.1653|-5.9365|-5.4565|-6.2665|-6.6261|-7.3546|-4.8946|-3.8346|-4.2546|-4.7546|-5.0146|-4.7146|-5.6146|-5.2346|-4.9746|-2.6046|-3.4246|-3.2046|-4.1946|-4.4446|-6.5446|-4.4746|-5.7046|-6.5546|-8.7822|4.4832|5.0332|5.5132|5.0732|5.4532|7.1296|6.9829|5.4422|6.1541|5.2867|5.3575|4.0575|4.9075|4.8775|5.1675|6.2138|5.7093|6.103|6.793|6.3944|6.0472|6.9641|5.1541|4.8841|4.6442|5.4641|5.7342|6.8377|5.0577|6.0877|5.7577|7.4046|-1.9827|-1.7527|-4.5327|-4.0527|-2.5027|-4.4227|-3.1227|-2.9727|-3.1727|-2.2727|-3.9327|-4.3827|-5.4327|-4.1427|-5.4027|-5.1827|-5.2727|-4.2927|-1.4627|-1.6327|-2.8827|-2.6827|-4.7227|-6.2527|0.2243|1.9743|0.4843|1.7643|2.3943|1.8843|2.0243|0.4343|6.7343|4.4226|5.0526|5.3245|5.815|6.5611|6.4546|5.003|2.723|3.213|3.953|2.663|3.723|4.583|4.583|4.193|2.393|4.933|5.9242|5.2242|5.8117|5.6917|6.378|5.6637|6.1737|7.5346|-1.1665|-3.3365|-3.2265|-3.8665|-2.5265|-2.4865|-1.6065|-1.5365|-2.7265|-1.3265|-2.1265|-1.9865|-3.6865|-2.7065|-4.0565|-2.3865|-3.3365|-2.1065|-5.3165|-6.2365|-6.0065|-7.1005|-6.385|-6.6287|-6.1287|-7.9753|-7.3403|-6.9888|-7.8688|-8.8498|-7.7017|-8.3817|-7.4517|-7.2917|-9.1117|-8.6917|-9.4102|-7.5302|-8.1902|-7.2902|-7.6402|-10.8202|-9.7202|-9.2027|-6.9327|-6.9927|-5.5727|-5.5527|-7.1727|-6.7527|-10.1127|-7.9527|-10.7791|2.2143|5.9043|5.0943|3.2643|1.7643|3.4543|4.7943|5.1343|6.1343|5.6043|5.3143|2.8143|4.8443|5.1943|4.5843|6.1843|5.4443|6.8809|6.3355|7.2611|6.0792|6.7492|6.4136|6.2536|6.2236|3.7836|5.0036|7.0136|7.1529|7.8336|5.9636|7.6036|7.7474|8.1776|9.5424|-1.4252|-2.0252|-2.9452|-6.8152|-4.2152|-5.3152|-5.1852|-9.8052|0.7779|1.2979|2.3179|2.4079|1.3479|2.0279|1.5679|1.2879|3.9679|6.3379|4.4679|5.4179|5.3079|6.5279|7.1179|8.1788|7.9097|8.3475|8.3172|8.6608|9.0775|8.0761|9.3896|7.3902|5.7302|6.1302|6.9402|9.7502|8.1601|5.5301|7.3401|7.0501|6.0901
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|6.0031|2.9901|3.375|3.045|3.2845|3.6945|2.8983|2.8483|3.585|1.575|1.545|1.285|1.505|1.375|2.485|2.125|2.755|3.3373|-0.1594|-0.1894|-0.7594|-1.5694|-1.1394|-0.5494|-0.7594|-0.9894|-0.9394|-2.4294|-2.9894|-3.436|-3.1355|-2.4455|-2.6555|-2.5355|-2.4355|-2.5955|-2.8555|-3.9455|-3.5527|-4.2099|-3.0899|-3.8999|-4.0207|-3.4107|-3.9007|-3.5607|-4.1791|-3.2991|-3.8791|-4.3368|0.5863|0.9663|1.1563|0.6563|1.0863|1.3463|1.7063|2.8563|2.8363|2.9863|2.3563|2.0463|2.7863|2.0663|1.0263|1.9863|2.0863|0.3763|0.4863|2.7863|1.7863|2.4963|3.5663|5.1363|6.5147|4.7307|4.7907|5.4714|4.7714|3.5114|2.6214|2.3114|1.7514|4.0214|3.9214|5.1714|4.5614|3.3214|4.9114|5.1714|5.6514|5.0705|5.0605|5.3405|5.7016|3.6016|4.6916|5.4096|4.7948|2.3448|2.5148|2.7648|2.9848|3.0648|4.9648|4.0131|3.8596|4.4768|4.0037|2.4087|2.0987|1.7187|1.2787|1.2487|1.7687|1.2987|1.2987|0.8087|0.6587|0.6387|0.3487|0.6187|1.6387|1.8087|1.9187|1.3587|1.5887|2.2287|2.3374|1.9421|1.464|1.4799|1.2099|1.4254|1.211|1.3161|0.6067|0.5567|0.5867|0.6467|0.6067|0.5167|0.5167|0.6867|0.6167|0.4867|0.5867|0.4867|0.5567|0.6967|0.9267|1.0567|1.0367|0.9467|0.8067|0.7767|1.2167|1.5675|-0.7329|-0.7629|-0.7629|-0.8029|-0.9629|-0.8729|-1.0899|-1.0565|-1.1456|-1.2451|-1.2651|-1.4231|-1.2331|-1.5231|-1.5545|-1.8056|-1.7818|-2.0264|-1.9564|-1.8455|-1.9555|-2.4217|-2.2213|-2.3292|-2.4458|-2.5115|-2.0415|-2.6315|-2.7433|-3.1009|-2.5396|-2.2496|-2.5796|-2.1696|-1.9496|-2.1096|-1.5696|-2.9796|-3.2273|-3.4426|-3.1712|-3.5831|-3.2631|-3.266|-2.536|-1.576|-1.786|-2.346|-2.836|-1.936|-2.026|-1.886|-2.336|-3.786|-4.466|-4.605|-5.1059|-4.6559|-4.8059|-5.6959|-5.8582|-6.1364|-7.1676|-7.4035|-7.1866|-8.7118|-8.9353|-8.3487|-8.9402|-9.9797|-9.8974|-11.2912|-9.9712|-12.3412|-13.5747|-13.9046|-14.9645|-14.3645|-15.3045|-17.2833|-16.5764|-19.2264|-18.361|-19.511|-21.4634|-23.221|-25.0066|-28.2602|-29.2218|-31.8998|-30.0154|-33.8076|-34.5107|-36.0655
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|1.6278|1.5778|1.4478|1.0978|0.3078|0.3078|0.2078|0.2478|0.0678|0.3478|0.6978|0.8178|0.9778|1.3178|1.2378|1.1078|1.2578|1.6204|1.4193|-0.257|-0.647|-0.857|-0.957|-0.687|-0.577|-0.797|-1.107|-1.177|-1.567|-1.5727|-1.6827|0.0853|0.6953|0.8953|0.5453|0.5053|0.3553|0.5653|0.7953|0.5753|0.3453|0.5453|0.8153|0.4553|0.4053|0.8753|0.6353|1.5653|1.3392|1.2819|1.3871|1.864|1.4711|1.199|1.4917|1.713|1.4456|1.2044|1.0644|1.0744|1.3955|1.0755|1.2894|1.4599|-0.3019|-0.4319|-0.7819|-1.2519|-1.4687|-1.168|-1.308|-1.418|-0.958|-0.608|-0.628|-0.748|-0.928|-1.118|-1.228|-1.298|-1.5077|-1.7625|-1.6497|-0.8997|-0.7597|-0.6097|-0.8497|-1.2497|-1.4597|-1.4874|0.0671|0.0671|0.2871|0.3771|0.5271|0.5871|0.8471|0.6771|0.5571|0.5871|0.5471|0.4471|0.2971|0.0071|0.8271|0.4971|0.5171|0.7471|0.8371|0.4471|1.1571|1.3568|1.4004|0.8804|1.2504|1.2249|1.4382|1.3508|1.322|1.335|1.0564|1.0964|1.3999|1.1988|-0.0635|-0.1135|-0.1935|-0.2935|-0.5435|-0.4535|-0.7435|-0.9435|-0.8235|-0.6735|-0.5535|-1.2135|-1.4135|-1.731|-1.501|-1.7183|0.292|0.552|0.592|0.352|0.432|0.352|0.512|0.752|0.912|1.552|1.8267|-0.1487|-0.5187|-0.3887|-0.1487|-0.0287|-0.4787|-0.2787|-0.1787|-0.0387|-0.1687|-0.2587|-1.5087|-1.8287|-2.3302|-2.458|-1.6468|-1.3868|-0.8968|-0.8668|-0.4768|-0.9168|-1.0568|-1.4268|-1.4768|-1.9492|-2.0219|-1.6893|-1.4304|-1.591|-1.8311|-1.6946|0.3999|0.5199|0.6699|0.2399|0.9299|1.1399|1.2599|1.5199|1.2199|1.7599|1.5799|1.7899|1.9921|2.0829|1.8224|1.4524|1.5424|1.9524|1.9624|1.5924|1.8424|2.5434|1.9034|2.1234|1.9534|2.4443|2.2315|2.5755|-0.1405|-0.3805|-0.5705|-0.7905|-1.6405|-1.5105|-1.3205|-1.7705|-2.6745|0.7085|0.7685|1.2785|1.3685|1.3685|1.4039|1.4698|1.1698|1.422|1.6142|0.9842|1.1542|0.5442|0.6442|0.9342|0.9342|1.1242|1.0842|1.0542|1.0942|1.0042|0.7742|0.4442|0.2142|0.3542|0.3242|0.6042|1.0442|0.9942|1.0542|1.5542|1.8942|2.3641
00134|32524|/equities/albemarle|SnP500/R1000VALUE|-0.5433|-0.5933|-0.6833|-1.3633|-2.1733|-1.5033|-1.0933|-1.0233|-0.4233|-0.8733|-1.2533|-1.2033|-1.3833|-1.5433|-1.2933|-0.6133|-0.6333|-0.2233|-0.6433|-0.8633|-0.9233|-0.9333|-1.7733|-1.2233|-1.3433|-0.6633|-0.0033|-0.3133|-1.1533|-0.5333|-0.9733|-2.9433|-3.6409|-2.0809|-1.8809|-1.5809|-0.9209|-1.3009|-0.4209|-0.7109|-2.3509|-1.8709|-2.0509|-2.7809|-2.996|-3.8783|1.0152|2.1552|2.6952|2.8657|2.7325|2.9725|3.07|2.7895|3.5639|3.0354|2.6546|1.8346|1.5446|1.8046|2.4142|1.7942|1.9742|1.8342|2.4375|2.1227|2.2086|1.7592|1.4092|1.6292|1.5392|1.6092|1.6192|1.8592|1.925|1.525|0.975|0.905|0.815|0.335|0.235|0.355|1.045|1.275|1.145|0.895|1.305|0.475|0.465|0.825|1.075|0.545|0.235|0.795|0.965|1.215|1.625|1.7227|1.5753|1.7953|2.0664|2.0982|2.4919|1.5158|1.6858|0.9858|1.2058|1.3158|0.9458|0.4658|1.7958|1.6895|1.9495|1.3095|1.6995|1.7495|1.6995|1.5395|1.5395|1.2795|0.8695|1.0395|1.3295|1.8195|1.8395|2.0167|1.9624|2.0849|-0.0971|-0.0571|-0.2871|-0.7271|-0.6871|-0.4471|-0.3571|-0.8371|-1.3571|-1.6471|-1.5471|-1.5771|-0.8871|-2.2171|-2.8724|-2.1798|-2.3565|-2.6367|-2.7221|-2.5021|-1.7121|-1.1921|-1.0821|-1.1821|-1.6121|-1.6921|-0.9221|-0.1321|-0.0521|-0.4821|-0.6421|-1.2721|-1.2621|-1.7421|-2.0121|-2.5321|-3.3254|-3.2954|0.1145|1.0445|1.1645|1.9845|1.8345|2.1045|1.9245|0.7245|0.5245|0.5045|1.5445|2.3945|1.9545|2.3145|2.6545|2.8245|2.594|2.554|2.5367|2.2091|2.9973|2.3499|2.3199|2.7077|2.0741|2.4595|1.7556|2.2662|2.4164|1.9358|1.8558|2.1658|1.6858|1.3658|1.6858|1.1658|1.5858|2.0258|1.8858|1.9632|1.9691|2.0733|1.8733|-0.0004|-0.1704|-0.6804|-0.8704|-1.0204|-1.0504|-0.8704|-1.7104|-1.6204|-2.2804|-2.0166|-2.4268|-1.8371|-1.7471|-2.0071|-1.9846|-2.2836|-2.2236|-2.0636|-1.9136|-1.5136|-0.9336|-1.8136|-1.5436|-1.1636|-1.0636|-0.9836|-1.0436|-1.2836|-1.2836|-0.9736|-0.9936|-1.2136|-1.2736|-1.3036|-1.2536|-0.9236|-0.6136|-0.4936|-1.1636|-0.3336|-0.2736|-0.3336
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|8.8851|7.8251|6.6851|4.3751|4.7851|4.4651|3.1851|3.6951|6.6751|5.9751|8.8851|9.7907|11.3058|7.6458|6.6158|7.2458|4.8458|8.2958|9.6737|8.0163|9.1448|7.2304|7.7304|9.8232|8.6808|7.9714|6.3914|9.2414|-2.3152|-2.1552|-2.9652|-5.0352|-6.5652|-7.6452|-9.1957|-8.5147|0.3448|0.5648|3.1948|1.8048|2.7948|4.0948|2.2148|0.7348|2.1048|1.0048|2.4748|8.1648|8.6547|9.1725|9.9561|10.2334|9.8403|6.2703|9.9703|6.598|5.518|6.098|7.3194|6.4427|8.1996|5.2654|6.1954|6.3554|7.2226|7.5218|9.2653|-1.2626|-0.9326|-0.5426|-0.6326|-0.4826|-2.3526|-2.4326|-3.9326|-6.8826|-5.9626|-5.3226|-5.6826|-7.8326|-7.9326|-10.9768|0.2449|0.4749|1.2749|2.8249|7.1249|6.0839|5.3839|4.9639|5.4239|5.2639|5.3439|5.3639|7.5339|7.7371|5.4612|5.3308|5.0608|5.4481|6.329|6.8297|6.6797|5.1158|6.4414|5.2699|6.8788|8.1648|4.8592|4.1118|4.4618|4.482|6.0728|4.6253|3.9676|3.7576|4.4457|4.5488|4.0188|4.0609|4.5912|3.7012|3.9712|3.3712|4.1012|5.103|3.833|3.253|3.753|4.9479|4.2979|4.9679|-0.906|-1.106|-1.906|-1.806|-1.486|-2.646|-1.956|-2.696|-2.326|-2.986|-2.466|-2.956|-2.876|-4.506|-4.1491|-3.4991|-3.9506|-4.7006|-4.0006|-2.5006|-2.6506|-3.1806|-3.2906|-4.0806|-4.3106|-3.9806|-3.0006|-2.3606|-2.5806|-3.6206|-3.8506|-5.2106|-5.5052|-5.0924|-5.0187|-4.2887|-4.2487|-3.3587|-4.3887|-4.1987|-4.9787|-4.9087|-4.7987|-7.8741|1.6229|3.8229|5.7129|5.1965|4.9344|4.936|4.8174|3.4674|3.0074|2.1974|4.7274|2.4974|3.4074|5.1174|4.2238|4.3586|4.5879|4.6488|4.0698|4.5209|4.4771|4.6555|3.3055|3.8255|3.1555|4.1855|3.4355|4.8555|5.0355|-1.2871|-0.7371|-0.2871|-0.3071|-0.2971|-0.5671|-2.6871|-2.2871|-4.1371|-1.8071|-0.7871|-4.3871|1.4297|0.8297|0.4797|0.3197|1.9697|3.2597|4.2019|3.5332|3.8303|3.8614|3.951|4.8122|3.8341|5.3967|2.4967|2.7267|2.3067|2.7267|2.9467|3.5067|2.4467|2.8967|2.5967|2.7067|3.3967|2.8867|3.3467|2.3467|2.3967|3.1567|3.4967|4.2001|3.5501|2.9101|1.9501
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-4.4759|-6.0559|-6.3359|-7.1959|-8.5059|-6.7302|-6.0102|-5.7493|-4.5293|-3.0193|-2.8193|-2.6593|-3.0293|-1.8893|-2.4593|-1.8693|-2.2393|-1.1093|-0.1293|-0.2393|-1.8293|-2.6793|-3.7293|-4.5693|-6.7793|-7.7626|-7.0526|-6.8126|-8.8126|-5.8926|-4.3626|-1.9726|-7.3826|-5.3594|-3.7594|-4.3494|-5.1094|-5.9794|-7.5055|-6.3355|-8.3327|0.1183|1.0683|2.1283|3.3583|2.6483|5.0283|6.0883|6.7686|8.2135|7.2372|7.038|6.7183|7.3631|7.1301|6.0401|6.41|4.7701|7.3801|4.8301|5.57|4.4301|4.1301|3.75|3.07|1.8101|1.05|0.25|0.2401|3.8401|1.6801|3.0801|4.3601|5.4601|6.2512|5.4649|5.0249|6.576|5.8139|5.5904|5.6053|5.3353|4.5253|7.2953|3.5881|4.4181|4.6074|4.9115|5.1367|4.8913|4.4954|4.3234|3.6234|3.9034|4.5434|6.1734|1.8034|1.8234|2.1634|2.3734|1.8934|1.7234|3.4734|3.8534|5.1837|4.2132|4.0932|3.6832|3.6632|2.7332|4.3332|5.1497|4.4041|3.0941|4.4641|5.0941|4.7241|6.3407|5.5641|5.3373|4.1973|5.7873|6.0473|5.2873|6.0826|4.9649|3.4549|4.5649|5.4599|5.5038|5.6264|5.426|5.5261|6.2452|5.7896|4.5879|5.9654|2.3754|3.2454|2.4754|3.0054|1.0754|1.3254|1.9754|2.0954|1.2754|1.8154|2.8654|4.0254|4.1499|4.6015|3.7115|3.3315|3.5515|3.9115|4.6715|4.7715|6.7615|-0.9909|-1.8309|-2.4809|-3.0409|-2.2309|-3.9809|-5.8309|-5.4309|-6.3188|-6.8531|-6.8629|-7.2553|-5.8153|-5.9153|-7.4453|-6.6489|-6.0289|-6.4489|-8.369|2.5644|5.6644|4.6144|3.1144|1.3644|1.8444|0.5644|2.4144|1.5644|4.6144|5.1144|4.6044|5.8644|4.5394|6.5004|4.7604|4.5604|5.5649|4.6282|4.1082|4.2882|2.7582|4.1082|5.3163|5.2514|5.2405|5.7394|5.4394|-1.1862|-1.6362|-1.0862|-1.6862|-1.2362|-1.6862|-2.3162|-2.2262|-2.2662|-2.7862|-3.4362|-3.7862|-1.9362|-6.1862|-3.575|-3.395|-4.325|-4.485|-3.325|-4.625|-4.075|-5.425|-4.625|-3.765|-4.625|-4.575|-5.025|-6.715|||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|-1.7291|-2.3091|-3.0491|-3.2491|-3.7391|-3.4073|-3.7987|0.9197|1.3497|1.2697|2.3397|2.5597|3.0452|2.9874|2.668|2.738|2.708|2.8011|2.8478|2.2778|2.4478|2.3678|1.1378|1.6978|1.2778|1.3878|1.3878|1.1278|0.4978|0.7778|0.2278|0.0678|0.3178|0.8878|1.1478|0.3078|1.1878|0.6078|0.8678|0.5878|0.9978|0.7878|1.6978|1.0478|2.1178|2.1278|1.7178|2.4878|2.6819|2.9816|1.8913|1.7713|2.5813|2.0375|2.6|2.5812|-0.1287|-0.6187|-0.4087|-0.6987|-1.2587|-2.0687|-1.0487|-0.8587|-0.5187|-0.8687|-0.8087|-0.8187|-0.8287|-0.5987|-0.1187|-0.0787|-0.6187|-0.6187|-0.7087|-1.0187|-1.5087|-1.5487|-1.5287|-2.3887|-2.4587|0.1656|0.7956|1.5256|1.5056|2.3856|1.9566|1.8766|2.1766|1.7666|2.3566|1.7566|1.7466|1.9666|2.3396|2.5807|2.3991|2.0379|2.0121|2.0868|2.2874|1.8074|2.1474|2.0974|2.1272|1.1372|1.9072|2.3769|2.5543|2.0781|2.0579|2.4227|2.6297|2.0997|2.5519|2.4538|2.3703|2.4109|2.1855|2.5655|2.4789|2.9155|2.1974|2.5874|2.6974|2.6474|1.7974|2.6874|2.3474|2.5574|2.8271|3.829|3.3145|-0.8637|-1.1737|-1.3237|-1.6137|-1.9737|-2.3337|-2.6637|-2.4837|-3.3137|-3.2685|-3.3095|-3.1054|-3.6654|-3.8699|-3.6635|-3.2035|-3.0335|-2.4635|-2.6235|-3.3535|-4.0735|-4.5035|-4.8968|-3.7568|-4.4168|-5.6468|-6.0137|-5.8902|-6.1186|-4.9512|-4.9147|-5.6347|-5.2847|-4.6247|-3.6447|-3.5847|-3.4747|-4.1347|-5.2947|-5.4747|-6.0447|-5.6724|-8.2688|-4.192|-3.8156|-3.0707|-2.8007|-3.8607|-4.0314|-3.0165|-2.7687|-3.0987|-3.273|-3.4011|-3.9038|-1.1438|-2.4138|-2.3738|-1.7538|-2.0438|-2.4838|-2.0438|-2.4238|-2.6038|-2.7738|-2.8838|-1.9738|-1.5738|-1.1738|-1.6038|-1.6238|-1.3138|-1.8238|-3.0938|-3.2238|-3.8738|-3.8238|-3.7038|-3.5238|-2.8138|-2.1738|-0.2738|-0.3038|-0.3338|-0.6738|-1.4538|-1.3138|-1.4438|-1.5938|-1.7938|-2.5738|-2.4238|-3.1038|-3.6238|-4.0097|-3.4354|-2.9254|-3.5854|-4.5927|1.3255|1.4955|1.9855|1.9455|2.6055|2.3555|2.6655|2.6155|3.7955|3.0355|2.3855|3.3855|1.8755|2.7155|4.1955|4.6466|4.7796|4.4725|4.3825|2.3225
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|-1.7075|-1.8375|-2.3175|-4.0375|-6.4975|-6.3347|-5.3947|-5.4347|-4.2447|-5.0047|-5.0941|-6.8073|-6.1587|1.622|1.832|1.432|2.432|4.612|4.422|5.8534|4.771|4.8255|4.8906|6.1656|5.1656|5.219|5.8506|5.5496|5.1483|6.3283|6.077|4.6784|3.4184|4.3084|3.5084|2.8684|3.1284|4.5184|4.8688|4.8958|4.2958|5.192|5.3514|2.6714|3.2214|4.4914|4.3049|4.9949|4.6818|3.7018|4.4118|5.3137|5.1157|4.8919|6.5544|4.4133|4.1633|2.9033|3.4633|3.9733|4.5433|4.3233|5.2011|3.2811|3.3811|4.0511|4.7304|3.1404|3.4304|4.2904|3.2304|3.4104|3.9542|3.6542|3.2542|3.0542|2.5142|1.1242|1.3342|1.0242|1.0542|2.1342|3.2542|3.8542|4.5542|5.2545|3.5145|2.1645|2.1645|2.0545|1.8545|3.0345|3.9545|4.2984|5.0849|4.2982|4.3774|4.3816|4.7968|4.4753|3.9776|4.7312|4.9991|4.0845|4.3897|4.0297|4.8897|5.0924|4.5216|5.3734|6.1555|4.3428|4.0328|2.8928|3.8728|2.3828|3.1928|2.1428|2.6628|2.5928|3.1628|3.9528|5.3928|5.9693|4.8092|4.9747|3.6747|3.9247|3.4247|3.4347|3.3647|2.3547|4.0947|3.6947|5.7247|5.2474|6.6849|-1.464|-1.404|-3.564|-2.754|-4.664|-4.9834|-5.7904|-5.5685|-5.6885|-8.1794|-5.0449|-7.201|3.196|3.826|3.706|3.216|3.916|3.736|3.766|4.706|4.996|5.626|5.676|5.026|6.126|6.116|1.826|0.406|1.186|1.386|3.186|2.926|2.896|4.026|3.586|3.476|2.966|0.766|0.756|1.036|2.666|2.656|3.676|2.066|3.306|4.156|4.126|4.976|4.276|5.326|5.636|6.5595|5.8694|6.1627|-0.336|-1.176|-0.526|-1.586|-2.436|-3.916|-4.106|-4.376|-5.406|-5.725|-6.6534|-6.3534|-5.9134|-4.7434|-6.6034|-6.9934|-6.7943|-4.7043|-5.8943|-6.4943|-7.1743|-7.0043|-6.4243|-6.5543|-5.0943|-1.9643|-1.5943|-7.1943|-6.3207|-7.2207|-7.4647|-7.317|-8.007|-8.417|-10.0787|-8.0687|-13.776|5.7195|5.9495|7.2389|6.9557|7.0657|7.1357|6.3757|7.7457|9.243|8.3572|8.2114|9.1214|9.4414|7.9665|8.3665|9.1565|6.4265|7.0165|8.5365|8.6565|6.9665|8.8765|8.6165|7.4665
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.6408|1.1208|1.9508|1.7608|2.0699|1.5799|1.0399|1.4599|1.7499|1.5215|1.8267|1.7669|1.4993|1.4448|1.8275|1.1431|1.0231|1.1731|1.0731|1.1031|0.6831|0.7231|0.7531|1.1931|1.6831|1.304|1.384|1.8361|1.2075|1.5275|1.2418|1.2018|1.2418|1.4648|1.3848|1.0448|1.2748|1.3748|1.5848|1.5428|1.3528|1.6528|1.9247|1.4757|1.3657|1.7657|1.5719|1.5521|1.6974|1.6693|1.8231|1.884|1.9506|2.1157|1.6763|2.1331|-0.7765|-1.1665|-1.0365|-1.2265|-0.8865|-1.5365|-0.9759|-0.6359|-0.8059|-0.8259|-0.9459|-1.3059|-1.4705|-1.2505|-1.625|-1.3238|-1.0738|-1.0938|-1.5338|-1.6264|-1.5218|-1.5418|-1.6418|-1.7104|-2.1721|0.6295|0.5695|0.6895|0.6895|0.5695|0.4495|0.1595|0.3995|0.3195|1.2295|1.4445|1.1911|1.1436|1.1736|1.3979|1.3461|1.1561|0.9561|1.3861|1.2423|1.6537|1.568|1.2739|1.6143|1.4059|1.686|1.8373|1.4875|1.5528|1.4248|1.5742|1.5841|1.2741|1.5641|0.6341|0.8541|0.7841|0.3941|0.4641|0.4841|0.5641|0.7341|0.5641|0.9241|1.9141|2.0496|1.9101|1.892|2.202|1.9855|3.1889|-1.0899|-1.4599|-1.6299|-1.6199|-1.3499|-1.7199|-2.2499|-2.0193|-1.3931|-1.8929|-2.0934|-1.4334|-1.6734|-1.641|-1.8956|-1.8356|-2.0863|-1.3863|-1.5463|-1.8763|-1.5263|-1.5663|-1.5963|-1.8363|-2.3563|-2.7033|-2.4733|-1.3933|-1.4633|-1.4233|-2.0133|-2.7133|-3.2103|-3.218|-2.098|-1.258|-1.208|-0.408|-0.968|-0.188|-0.508|-1.518|-1.258|-2.328|-2.4676|-1.6976|-2.7918|0.3694|0.9394|1.1294|1.5665|1.187|1.027|1.137|1.3667|1.3364|1.3841|1.1841|1.0941|1.0941|1.2841|1.0041|1.2341|1.554|1.4444|1.4466|1.3895|1.3194|1.5116|1.5241|1.2541|0.8941|0.8741|0.8241|0.8241|0.6541|1.1441|1.0841|1.3641|1.0641|1.3941|1.7641|1.7741|1.9441|2.0021|1.5721|1.1921|1.5321|1.2921|1.3621|1.2821|0.6021|0.6021|0.8521|0.3821|1.0421|0.8021|0.9721|2.1421|1.3921|1.1121|1.5621|2.2621|2.0921|2.5121|2.3721|2.864|2.5084|1.6084|1.3084|1.5084|1.6684|0.7384|1.8284|2.6684|2.7092|2.0892|2.2258|2.6543|2.3928
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|-3.5672|-4.8372|-4.8772|-4.8872|-4.4172|-6.2572|-6.5491|0.6379|2.0379|1.4379|4.8379|3.7979|4.4079|2.7079|2.8879|3.2979|3.4379|4.1679|3.6579|3.8979|4.7499|5.1326|4.2335|4.4009|3.5709|4.7309|5.2599|5.1021|4.3563|4.5864|3.8463|3.2263|1.9663|1.9763|1.2063|0.4463|1.4863|1.6463|3.9763|3.4763|3.1563|3.8553|3.722|3.618|3.208|3.328|2.668|3.958|3.458|3.8892|2.9092|2.9992|4.0892|3.4799|3.9799|3.9604|3.641|3.5144|3.3044|2.9544|2.8944|2.7844|3.2344|2.6844|3.2944|3.5388|3.7953|3.5359|3.8565|-0.5425|-1.4725|-1.7225|-2.4525|-2.4025|-1.4325|-1.9825|-2.1425|-0.9625|-1.0325|-3.0525|-3.2525|-4.3955|-3.4236|-3.6336|-4.2212|0.8267|1.6167|1.7067|2.3167|1.8767|3.7467|3.2005|2.0505|2.1405|2.0805|4.0905|3.7351|3.1504|2.4504|2.8504|2.9916|3.5123|2.8027|3.1927|2.4927|1.7627|2.4727|2.6627|3.0127|3.0247|2.4947|1.9747|2.0647|1.5247|1.1447|1.0047|1.8147|1.0647|1.1147|1.1847|0.3347|0.2547|1.2147|0.8047|2.0547|2.9947|2.6547|3.5647|3.4728|3.7528|4.1998|5.2348|-0.2292|-1.2992|-2.0692|-2.7492|-3.1992|-3.5092|-3.4592|-3.9992|-3.2392|-4.4892|-4.4652|-5.1159|-4.6059|-4.3659|-6.0954|-5.5955|-5.3464|-4.3264|-3.3964|-2.5264|-3.9564|-3.7364|-3.4364|-4.6764|-4.0364|-4.2564|-5.1564|-5.7264|-4.8864|-4.9964|-4.5864|-4.3864|-4.2864|-3.5064|-3.3164|-3.6564|-1.9664|-1.3364|-1.3764|-1.4464|-1.1964|-2.4664|-4.1764|-7.4064|0.2256|2.3556|3.0856|2.4256|1.3656|0.5556|3.7956|4.9256|4.4945|4.0446|3.3946|3.2946|3.9746|3.5846|3.5646|4.1446|2.9546|2.2346|2.9346|2.8146|1.7946|3.3946|3.8946|4.3946|4.1046|4.8646|-0.2126|-0.8526|-0.7726|-2.0226|-2.8326|-2.2726|-2.2726|-2.4326|-2.5426|-0.8926|-3.0326|-3.4526|-3.5026|-4.1326|-1.9026|-4.7526|-5.4958|-4.0958|-3.2358|-3.0958|-3.1158|-4.4458|-4.3858|-3.9458|-5.2158|-6.2317|-4.8117|-3.4217|-3.2017|-3.7117|-3.2517|-3.0017|-1.7217|-1.6017|-2.9817|-4.7517|-4.3617|-3.8217|-4.3317|-4.3417|-5.2117|-4.9517|-7.9017|-7.648|-5.9594|-4.7394|-5.4694|-5.1894|-5.6194|-7.0294
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.1422|3.4322|3.9722|2.9222|3.0622|0.6722|1.4722|3.3422|4.0222|3.5522|5.8022|5.4041|3.2563|2.9463|3.9063|4.5292|-0.0108|-0.7308|-1.1008|-1.8208|-1.6708|-2.0108|-1.9508|-0.8708|-0.9808|-1.4508|-2.2608|-2.4308|-3.5808|-2.4808|-2.7508|-5.2908|-5.1313|-4.4113|-5.0348|-5.8098|-4.3436|-3.3436|-2.1036|-2.4236|-2.8236|-1.8936|-1.3336|-3.9936|-4.7536|0.2996|1.2096|3.5096|3.7823|3.4393|2.7993|3.7393|3.8909|3.5782|4.4858|4.9614|-0.221|-1.401|-0.721|-0.941|-1.471|-1.861|-1.691|-1.751|-2.691|-2.921|-2.921|-3.491|-3.501|-2.701|-4.581|-4.2278|-3.0978|-2.0178|-1.9178|-1.3878|-2.0578|-2.2478|-2.4978|-3.4378|-4.1078|-5.3231|-5.1361|1.1529|1.4229|2.7929|3.0529|0.9429|1.8629|2.7729|3.3429|4.0164|3.7864|4.5965|4.7501|5.329|4.0261|5.3128|3.6598|3.8198|4.637|4.2494|2.4794|2.7394|2.9294|2.2194|2.5894|3.6194|3.9994|4.6094|4.7994|5.851|5.6868|4.1768|6.1068|4.6609|5.0232|4.8969|5.2169|5.7679|4.7879|3.9379|5.8579|5.8079|5.9538|4.9372|5.0672|5.5172|6.5013|6.5798|7.4175|6.4195|6.9695|7.7273|7.8631|6.576|6.916|4.756|5.506|4.406|7.606|3.746|3.386|3.836|3.896|3.456|3.976|5.556|3.946|6.786|8.2556|7.5121|6.5321|7.7121|6.7621|8.2221|9.3921|10.8918|-1.4801|-3.3301|-2.7101|-5.4501|-4.8601|-7.4401|-9.5001|-6.9001|-6.6401|-4.5201|-4.0701|-2.8801|-1.7501|-2.2301|-2.9701|-5.5501|-8.0601|-9.4512|-8.9091|1.5773|0.6673|1.5273|0.3573|3.1673|6.1073|6.1273|7.5873|5.5661|5.8561|6.0461|8.4251|6.0796|6.7831|7.0131|7.1331|8.3907|8.3374|-0.641|-3.861|-3.831|-3.681|-2.581|-0.921|-0.891|-0.541|-0.281|-1.751|-3.721|-5.081|-2.931|-4.511|-3.221|-4.311|-4.681|-7.121|-6.431|-7.661|-7.071|-9.011|-7.891|-10.921|-6.9277|-8.6481|-8.1201|-6.789|-8.81|-7.0554|-6.5354|-7.3754|-8.8538|-7.7092|-9.8014|-9.9332|-8.2132|-9.8032|-8.0032|-6.7832|-5.9532|-5.6232|-6.8832|-5.4932|-5.5832|-7.5532|-9.5932|-11.7732|-7.7332|-11.6932|-13.1869|-12.3343|-12.0471|-11.8662|-11.9102|-12.6463|-11.7514
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|4.3023|4.0998|4.6198|3.3498|1.6898|1.6398|1.8298|2.4198|3.2098|2.0798|3.1998|3.7725|2.9272|3.0397|3.1759|2.6059|2.8059|3.756|2.6571|2.6671|3.2957|3.168|3.5678|2.6358|1.9958|2.3058|1.4158|0.8258|0.2858|0.8058|0.8558|0.7158|0.7758|1.5458|1.7758|1.7558|2.4158|2.6258|2.7391|2.5591|2.5691|1.6391|1.9891|2.1891|2.4591|2.8507|2.5146|2.6746|2.4746|2.7746|1.7746|2.7546|2.6035|2.6327|3.0927|2.6041|3.2679|2.5582|2.778|2.635|2.8514|2.1814|2.5614|2.7066|2.5166|2.5466|2.3566|2.0866|1.3166|2.0866|1.9166|2.5666|2.6966|3.0142|2.7142|3.0852|2.8236|3.0784|3.2683|2.9392|2.8892|3.0292|2.3392|3.3392|3.2356|2.6756|2.1256|1.3656|1.6356|1.4656|2.2256|1.4856|1.5856|2.4356|2.2356|1.4256|1.7356|2.4856|3.7145|2.0408|1.8208|1.3408|2.0308|2.0008|2.4508|1.6908|1.7208|2.6308|3.0594|2.0794|2.4994|2.6094|1.9394|1.3094|1.8894|2.2094|2.7294|3.3627|3.1946|2.8863|2.2363|2.1563|2.5563|2.0863|2.4563|2.9778|2.3478|2.0578|1.8878|2.1378|2.3978|2.5304|2.3276|2.4018|2.8326|1.9326|2.2251|2.1602|2.393|1.8633|2.5103|2.0587|2.0908|2.0125|2.29|2.1979|2.2679|2.6387|2.5935|2.3135|2.435|2.0973|1.7273|2.3073|2.3573|1.8973|2.2973|3.2169|-1.276|-1.266|-1.266|-1.576|-2.016|-2.0817|-2.3752|-1.9947|-2.0839|-1.7839|-1.7339|-1.5739|-1.8639|-2.4439|-3.1655|-2.8716|-3.1068|-2.9506|-3.2406|-3.3345|-2.7978|-2.937|-3.287|-3.0345|-3.3705|-3.3828|-3.9292|-4.2803|-3.8495|-3.8195|-3.3095|-4.1495|-5.069|-3.839|-3.839|-3.669|-2.459|-3.829|-5.489|-5.7368|-6.1468|-5.9542|-5.868|-7.4589|-5.2619|-3.8819|-4.3219|-5.3219|-6.6719|-7.4748|-6.3748|-7.2548|-7.4948|-10.5986|-8.1785|-6.6083|-4.5783|-3.7183|-4.5283|-5.3983|-7.5383|-7.8383|-9.6648|-8.4909|-7.8587|-9.2475|-9.3161|-7.2061|-8.9261|-10.2906|-9.6807|-11.6347|-9.4272|-11.5972|-9.1872|-5.7072|-5.0472|-4.2972|-3.2972|-4.8972|-2.0972|-4.6072|-3.4272|-9.5572|-15.1472|-14.4969|-13.7188|-16.567|-14.9422|-16.2014|-16.0844|-12.7144|-12.6244|-10.3844
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|8.5086|6.8112|-0.4062|-2.1462|-2.2162|-5.3162|-6.9262|-7.5375|-7.51|-5.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|1.8748|1.9314|1.6814|1.5714|1.2914|1.2214|1.1614|1.4414|1.7614|1.7771|2.2285|1.8349|1.7577|1.6899|1.4999|1.7893|1.8543|2.151|1.541|1.911|2.2173|2.2311|1.6811|2.364|1.7522|1.8822|1.8622|2.2286|2.1307|2.1348|1.7248|1.4148|1.5348|0.8848|0.5248|1.6748|1.6148|1.4848|2.0548|1.4148|1.4148|1.4948|1.3148|1.0148|0.6848|0.7448|0.9048|1.0848|0.6448|1.8148|2.3048|1.9165|-0.2774|-0.4274|-0.0174|-0.3674|-0.9774|-1.7774|-1.7174|-1.6374|-1.1274|-1.1574|-1.1274|-1.2574|-0.8274|-1.3574|-1.6774|-2.4254|-1.9585|-1.6985|-1.3785|-1.9785|-2.1355|0.3866|1.0866|1.3966|1.6266|2.0368|-0.2837|-0.7737|-0.5237|-0.0637|-0.7937|-0.7637|-1.3837|-1.5737|-1.5437|-1.8537|-2.3457|-2.0414|-1.5848|-1.6548|-1.9348|-2.0048|-2.2448|-2.5158|-2.2158|-2.4158|-2.5327|-2.9227|-0.5627|-0.6127|-1.0127|-0.2527|-0.6727|-0.7527|-0.4527|-1.2127|-2.2527|-2.1927|-2.1327|-2.4427|-2.3027|-3.0227|-3.2869|-2.4024|-3.3624|-2.7171|0.2124|0.8124|0.4824|0.9324|1.3924|2.5024|2.6624|3.1638|3.2186|3.3635|3.0411|3.8634|3.4521|-0.877|-0.267|-0.667|-1.277|-2.097|-2.587|-2.577|-2.137|-2.247|-2.467|-3.857|-3.5083|-3.2842|-3.1108|-3.9514|-3.1986|-2.8086|-3.4986|-3.9256|-3.9848|-2.9548|-4.0048|-4.9598|-4.2198|-2.9698|-4.0198|-4.5659|-3.5144|-3.0344|-1.7044|-1.2844|-2.1344|-1.4844|-2.0744|-2.1244|-2.5944|-1.8344|-1.6444|-1.6944|-2.0644|-2.6644|-2.5244|-3.5144|-3.4144|-4.4044|-4.9921|0.8995|1.8895|2.6595|2.9372|3.0126|2.6326|3.0823|3.4159|2.8859|2.9859|4.3222|3.4874|-0.4696|-1.1596|-0.6196|-0.2496|-0.1996|-1.0896|-0.6896|-1.5596|-1.6396|-1.9096|-1.7196|-2.0196|-3.4096|-2.8334|-2.6234|-1.7034|-2.0234|-2.7934|-3.0334|-2.7834|-3.1934|-3.3234|-4.496|1.2182|2.2782|3.2782|2.3682|2.9782|3.4785|2.7011|2.6711|2.7451|3.0401|3.4167|2.8729|2.5029|2.3429|2.7829|2.6029|2.0829|1.9029|1.9929|2.8829|3.4283|3.3383|3.7209|3.4605|3.4947|2.6647|2.9447|2.8847|2.5247|2.7247|2.4347|1.9447|0.8147|1.8047|3.0947|3.7391|3.5279|4.1222|3.6745|2.8945
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|1.4006|1.1906|1.3406|0.9506|0.6406|0.9606|1.3806|1.4506|1.7912|1.6065|1.2665|1.2865|1.1065|1.0265|0.8865|1.0465|0.9265|1.4565|1.5365|1.6983|1.7387|2.0346|1.3946|1.6546|1.0046|0.8146|1.0046|0.9246|0.3846|0.8646|0.7146|0.8946|0.7646|1.3546|1.3346|1.4646|1.6846|1.5457|1.8974|1.4659|1.3559|1.5759|1.9172|1.7213|0.8513|1.0713|0.8813|1.2713|1.2692|1.3752|1.3739|0.8339|1.0139|1.1739|1.296|1.3144|1.2715|1.6312|0.8612|0.8812|0.8712|0.6212|0.9512|0.7412|0.3612|0.4512|0.4812|0.3512|0.4212|0.9912|1.0112|0.9608|1.1314|0.9722|1.2346|1.2629|1.0305|0.8747|0.8347|0.6547|0.5147|0.5147|0.6847|1.0147|0.9019|0.9744|1.0375|0.3875|0.1375|0.3175|0.5575|0.5175|0.5175|0.5675|0.6275|0.7906|0.6401|0.714|0.7989|0.8049|0.8098|0.9596|0.7296|0.7496|0.9245|0.7345|0.8145|1.0345|0.8875|0.4775|0.8375|0.8528|0.9508|0.7308|1.0108|0.5408|0.6408|0.7948|0.8348|0.8426|0.7956|0.7935|0.9181|0.8981|1.0007|0.9819|0.8519|0.9732|0.9104|0.8504|0.7904|0.5504|0.8104|1.0104|1.2638|-0.4892|-0.3492|-0.5392|-0.4792|-0.7392|-0.5292|-0.8292|-1.0892|0.0508|0.0708|0.0108|0.0408|0.2708|0.7108|0.9208|1.0931|1.0774|0.9382|1.0624|1.021|1.111|1.2522|1.3522|1.3163|1.1959|1.4523|-0.2508|-0.6208|-0.9708|-1.247|-1.1189|-1.2939|-0.9039|-0.6539|-0.5439|-0.4539|-0.8039|-0.7039|-1.1039|-0.9439|0.0573|0.2773|0.7973|0.7873|0.9073|0.7173|0.6373|0.8573|0.7873|1.0273|1.017|1.2007|0.8607|0.8507|1.1107|0.8007|0.8607|0.9407|1.2975|1.1272|1.1808|-0.0514|-0.0114|-0.2814|-0.3014|-0.5014|-0.4414|-0.3814|-0.1714|-0.0814|-0.0214|-0.2314|-0.2414|-0.5414|-0.2514|-0.3414|-0.5314|-0.6814|-0.7414|-0.8814|-0.8014|-0.7714|-0.9214|-1.5521|0.2622|0.2522|0.3822|0.5322|0.7922|0.8847|0.7708|0.7775|0.6675|0.7484|0.6576|0.7898|0.6998|0.8431|0.7441|0.4041|0.2841|0.2541|0.2641|0.5841|0.5041|0.4341|0.4941|0.4241|0.5241|0.2841|0.2241|0.5841|0.6312|0.5548|0.5348|0.5537|0.5555
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|-0.149|-0.269|-0.299|-0.279|-0.309|-0.269|-0.209|-0.349|-0.249|-0.369|0.1314|0.2214|0.2314|0.2314|0.2914|0.3414|0.3214|0.3714|0.4365|0.3528|0.4601|0.2401|0.2401|0.3401|0.3701|0.3918|0.4042|0.401|0.281|0.281|0.281|0.311|0.071|0.151|0.141|0.211|0.301|0.331|0.311|0.351|0.371|0.411|0.4334|0.436|0.4165|0.2365|0.1865|0.3665|0.3081|0.3081|0.2681|0.3181|0.3481|0.3381|0.3879|0.3759|0.3847|0.3747|0.2847|0.3647|0.4776|0.2776|0.2976|0.1876|0.1776|0.1976|0.1776|0.0676|0.1676|0.2576|0.1376|0.0576|0.1976|0.3176|0.3472|0.2772|0.3372|0.3097|0.3597|0.2697|0.3297|0.3297|0.2997|0.4559|-0.2017|-0.0917|-0.1417|-0.2517|-0.2914|0.0178|0.0978|0.0678|0.0978|0.1878|0.1978|0.1978|0.2678|0.2903|0.2198|0.2064|0.2366|0.2823|0.2261|0.2361|0.2678|0.2444|0.2644|0.3238|0.3031|0.2924|0.3687|0.2387|0.2287|0.1487|0.2787|0.1887|0.2587|0.2387|0.2287|0.1387|0.1287|0.2487|0.2587|0.2774|0.371|0.2493|0.2393|0.2293|0.2293|0.2693|0.2836|0.2342|0.3042|0.268|0.2813|0.2513|0.3064|0.1664|0.2164|0.2264|0.2564|0.1864|0.2264|0.2164|0.2264|0.1464|0.1664|0.2164|0.2364|0.2864|0.2821|0.1921|0.1521|0.2021|0.2021|0.3121|0.3421|0.4035|0.4086|0.3486|-0.0088|-0.1088|-0.1188|-0.3088|-0.4009|-0.3471|-0.3471|-0.1971|-0.1771|-0.1671|-0.0871|-0.0771|-0.1371|-0.2271|-0.2571|-0.1671|-0.3071|-0.2901|-0.3696|0.0332|0.0432|0.1732|0.1832|0.2032|0.2832|0.1432|0.1432|0.1932|0.2532|0.1332|0.1932|0.2432|0.2532|0.2532|0.3032|0.1432|0.0532|0.1132|0.1232|0.2032|0.2032|0.1932|0.3132|0.3814|0.3237|0.3137|0.3437|0.4137|0.3493|0.3293|0.3793|0.3948|0.4803|-0.0594|-0.1294|-0.1694|-0.3194|-0.3594|-0.3594|-0.3927|-0.473|-0.405|-0.3756|-0.4417|-0.3317|-0.3017|-0.4417|-0.4117|-0.4517|-0.5217|-0.4717|-0.5617|0.0991|0.3391|0.4091|0.4891|0.6612|-0.0635|-0.0635|-0.1935|-0.2135|-0.3335|-0.5735|-0.6292|-0.5492|-0.7163|-0.6625|-0.7279|-0.6779|-0.6848|-0.6948|-0.5048
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|11.1564|11.012|7.682|7.312|8.612|11.912|7.492|8.112|9.732|8.652|7.952|10.682|10.1367|9.3307|10.6175|11.1067|9.5566|9.3766|5.6566|7.5366|9.3866|9.1705|7.5405|9.5405|8.8284|9.6721|8.5129|8.9882|8.9702|10.7075|8.5656|3.5656|5.2856|8.4356|8.434|7.7763|6.9163|7.6663|10.3547|8.6033|7.8833|7.4033|9.8533|8.6697|8.5997|10.7996|9.7182|9.3182|8.9182|10.2581|12.7673|10.1103|8.7176|8.8279|10.7337|-2.0444|-5.0744|-7.9844|-6.0953|-4.3153|-3.4953|-3.4553|-3.8153|-4.6053|-5.6653|-6.4773|-6.0873|-6.6673|-8.0536|0.3824|3.5524|5.8524|2.8824|3.3024|3.0624|4.2024|4.5224|3.9224|3.4224|2.1724|3.6724|3.2924|3.4424|6.3224|2.8224|6.0124|6.4532|5.4438|6.0938|5.6076|6.5776|6.694|4.8667|5.8567|5.9153|6.3786|-0.4413|-1.0013|-3.4113|-2.0313|-3.1913|-3.6713|-3.4713|-3.8213|-4.1113|-6.0813|-5.8113|-7.0697|0.2956|4.7056|2.5856|2.8756|2.5556|0.6656|3.4156|3.4856|2.2756|2.6756|1.4456|2.4256|1.8456|3.3156|6.1756|4.9956|5.8256|4.4956|5.0256|5.7356|6.3485|5.5632|5.1532|5.8132|6.5853|5.5269|6.9699|-0.961|-1.141|-1.231|-1.461|-2.131|-3.371|-5.111|-4.361|-4.811|-5.661|-7.421|-7.7123|-5.8606|-6.2806|-6.4106|-7.4922|-6.3722|-6.9922|-6.6922|-6.4622|-6.8122|-8.0522|-9.7771|-7.1571|-8.6771|-7.7671|-4.9471|-4.2271|-5.5971|-6.1571|-7.3771|-6.8371|-5.4971|-7.9971|-8.1127|-7.4127|-10.3127|2.3024|3.9724|2.6224|2.0224|2.7924|3.5724|4.3624|6.8724|6.6754|7.6794|7.4091|5.5391|6.9091|6.0391|7.8891|7.3091|7.5628|4.7498|6.2143|5.2442|4.9608|5.1938|4.8638|5.7638|5.3698|5.2398|7.1831|5.3029|6.3527|-0.785|-0.525|-2.345|-2.025|-3.395|-2.275|-1.975|-0.845|-1.685|-2.875|-5.275||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.0089|1.0588|0.9526|0.8662|0.7501|0.7601|1.044|-0.1348|-0.2948|-0.6648|-0.7276|-0.6601|-0.7071|-0.7071|-0.7677|-0.6477|-0.7977|-0.8177|-0.6877|-0.8077|-0.7877|-0.8408|-1.3553|0.7487|0.7257|0.873|0.8166|0.7766|0.4966|0.4266|0.4166|0.5566|0.4966|0.5066|0.4166|0.4466|0.3966|0.3466|0.3366|0.1166|0.1466|0.2266|0.3466|0.1366|0.2066|0.0966|0.3366|0.6566|0.5966|0.5966|0.5866|0.6566|0.7457|0.7768|1.1398|-0.2441|-0.3741|-0.4141|-0.6241|-0.6241|-0.6341|-0.8541|-0.8151|-0.5476|-0.6476|-0.8845|-0.6822|-0.8214|-0.7765|-0.6722|-0.7669|-0.799|-0.699|-0.509|-0.589|-0.629|-0.699|-0.739|-0.719|-0.809|-0.8279|-0.7179|-0.6579|-0.3579|-0.5879|-0.8179|-0.6379|-0.7879|-0.8715|-1.0307|0.3206|0.1506|0.2706|0.3106|0.2306|0.1706|0.0906|0.5206|0.6706|0.8506|0.8006|0.6306|0.7706|0.8006|0.9524|-0.1283|-0.2483|-0.3083|-0.5283|-0.7683|-0.5183|-0.7683|-1.0183|-1.6948|0.6957|0.7057|0.7857|0.9824|0.9216|1.0723|0.7975|0.9875|0.8475|0.7375|0.3975|0.3375|0.2175|0.3775|0.7375|0.795|0.87|0.8169|0.8469|1.0794|0.9471|0.9656|-0.0321|-0.3621|-0.4121|-0.4121|-0.3721|-0.6821|-0.6221|-0.6021|-0.9321|-0.8121|-0.7121|-0.5721|-0.5821|-0.6121|-0.3321|-0.2221|-0.4421|-0.2421|-0.5221|-0.5621|-0.4621|-0.5821|-0.7221|-1.4221|-1.5385|0.1175|0.2775|0.4275|0.4575|0.5475|0.4075|0.7875|0.6975|0.9475|0.7175|0.8675|0.7875|0.4875|0.6975|0.6475|1.2175|0.6375|1.0675|0.6675|0.3675|0.3875|0.8375|0.7575|1.0475|1.1754|1.1054|0.8771|1.1062|0.985|0.725|0.585|0.675|0.8995|1.1089|0.7313|0.7313|0.6713|0.7313|0.6813|1.0221|0.4773|0.5559|0.6776|0.6735|-0.1868|-0.1668|-0.1668|-0.1868|-0.1568|-0.2368|-0.4268|-0.5768|-0.4468|-0.6768|-0.5868|-0.6731|-0.2631|-0.5131|-0.4835|-0.5955|-0.5602|-0.5302|-0.5374|-0.5474|-0.4174|-0.3874|-0.6274|-0.5014|-0.5214|-0.4214|-0.5214|-0.3814|-0.3014|-0.5514|-0.5914|0.1376|0.1876|0.3476|0.3576|0.2376|0.3076|0.3676|0.4376|0.3476|0.3176|0.5076|0.5852|0.4722|0.3422|0.3822|0.5494
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|5.0558|5.9742|5.1925|6.0383|4.8415|4.9224|3.2624|3.9724|4.5835|4.6435|4.1635|4.8433|5.037|3.615|3.995|4.3166|5.9379|3.1818|3.2218|3.7515|3.8589|-0.104|-0.924|-0.434|-0.574|-0.584|-0.274|-0.464|-1.284|-1.054|-4.424|-3.8661|-4.506|-3.276|-3.396|-3.506|-3.126|-2.116|-1.476|-1.186|-1.366|-0.686|-3.406|-4.246|-3.526|-3.026|-3.096|-2.066|-2.576|-2.676|-3.366|-3.666|-4.906|-5.705|-5.5774|-5.6374|-5.8274|-6.4374|-8.1993|3.0042|3.6908|-0.2497|-0.6297|-0.8297|-1.6297|-2.5397|-2.8197|-3.6797|-4.2802|1.2489|0.7389|1.7089|2.1089|2.9589|3.2089|3.2189|3.2689|3.1489|2.4389|1.2189|0.6189|0.2489|0.8689|2.6289|3.2489|3.5089|3.671|3.6553|2.7353|2.7053|3.3859|2.961|3.021|3.705|2.8309|2.8209|3.216|-0.0514|-0.8914|-0.3914|-1.0614|-1.3114|-2.1214|-1.9014|-2.5114|-3.1614|-3.3438|-3.2638|-2.7238|-3.1738|-2.9888|-3.5988|-3.2088|-4.2088|-3.4736|-4.1351|-3.7707|-3.7052|-3.8284|-3.9184|-4.8615|1.7999|2.1899|2.2699|1.3799|1.7199|2.4899|3.5199|4.0599|4.7343|4.7987|4.0322|4.0822|5.0624|-0.1165|-0.5065|-0.4965|-0.5365|-1.0765|-2.2165|-1.8765|-4.0865|-4.4145|-3.9445|-3.0445|-3.5545|-5.5245|-5.0256|-5.1387|-4.0687|-3.4987|-4.5987|-6.1687|-5.9263|-6.1763|-6.3269|-6.9069|-6.2269|-6.2369|-6.8969|-9.4227|-4.6627|-5.0226|-6.7627|-8.6779|-7.005|-6.615|-6.435|-6.785|-7.875|-7.735|-8.075|-12.255|-7.2017|-6.9417|-8.9068|-9.1709|-6.4599|-6.706|-5.8139|-6.6766|-6.2156|-4.5256|-3.6656|-2.3556|-3.4556|-2.3756|-1.6556|-0.9356|-0.0056|-0.4656|-2.9556|-3.2356|-3.4856|-3.6956|-3.1656|-3.7956|-3.2556|-5.2156|-5.5924|-6.311|-6.1506|-5.8506|-5.8616|-6.0416|-7.5929|-6.956|-7.3738|-7.4042|-7.1342|-8.2142|-11.1208|2.8561|5.3361|4.9661|6.8561|7.5061|8.8808|-3.2279|-2.8179|-3.1979|-2.3779|-1.0479|-1.3579|-0.7279|-3.7279|-4.6179|-4.8379|-4.5279|-5.8138|-5.7431|-5.5331|-5.8986|-5.6986|-6.0486|-6.6386|-6.7086|-7.9086|-8.2601|-8.1601|-9.2801|-7.0801|-7.8001|-5.7801|-7.3101|-6.6101|-4.8101|-5.0101|-8.1401|-4.9601|-5.0001|-6.5701
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-7.6845|-11.1445|-12.4445|-10.3845|-14.2145|-17.1545|0.2048|2.2848|10.9448|9.5848|12.9525|12.2816|10.8516|10.2616|9.2216|12.7516|10.7305|10.7005|12.4316|9.3016|11.8616|12.0717|10.8217|14.678|-3.9891|-6.2991|-7.2191|-11.3091|-14.722|3.6759|3.3559|5.9659|2.6359|7.6259|9.8059|6.7259|10.1959|8.5659|12.7559|11.1683|10.172|10.8366|9.5362|9.4977|6.7077|7.4077|3.5177|5.8977|5.9677|5.7777|5.1777|6.0377|9.0177|6.9177|5.8477|6.4877|6.0277|8.0677|7.4977|7.7677|7.3069|7.4598|7.602|7.3756|6.9685|4.8385|5.0885|4.2885|3.5985|7.2785|6.3185|7.8006|7.2001|5.9525|6.1325|6.0925|3.8825|3.3125|2.5825|1.1925|3.3325|3.7325|4.0925|5.1625|7.7025|-0.2489|-0.8289|-1.2589|-0.6789|-1.5089|-0.5289|-1.6189|-4.1289|-3.2789|-5.5589|0.6604|4.7704||5.3166|3.9273|4.8326|5.6695|4.5089|5.246|4.4601|3.2601|4.7201|3.5101|3.4201|3.1801|3.7201|4.4101|5.2924|4.3271|4.2658|4.2558|3.8858|5.2687|4.3936|4.5349|3.7249|2.5549|3.0449|3.7049|3.7549|3.8249|3.9349|3.4949|3.9649|4.2849|5.3243|5.7255|4.2855|3.1755|2.4855|2.7355|3.6955|3.7855|3.9155|4.5755|3.6955||5.0655|4.5916|5.7474|5.3595|4.9395|6.1883|5.3683|6.8959|4.1315|5.3215|4.6715|5.2156|5.606|4.936|3.496|2.796|1.956|3.096|4.116|3.476|5.166|3.506|4.976|5.9572|-0.7674|-0.3474|-1.0474|-1.4074|-0.7774|-0.8074|-2.4574|-4.6474|0.0664|0.2764|1.8464|4.2364|4.1064|2.9964|2.8464|2.9764|3.2464|3.6464|3.3364|3.7364|5.1564|5.1671|5.1008|3.3108|4.2208|4.969|4.349|5.4062|5.3318|5.5421|5.9095|6.2394|-0.6171|-0.5671|-0.6971|-1.9471|-1.5871|-0.7371||-1.4471|-3.2471|-2.5371|-3.9371|-3.4871|-4.3171|-1.2071|-1.7871|-0.9271|-3.0471|-2.6571|-4.1971|-5.2371|-7.4895|-5.4917|-5.7497|-6.4726|-5.7526|-4.0626|-5.2926|-4.7126|-3.9426|-6.0526|-7.2485|-6.4361|-7.0873|0.3458|1.1658|1.9258|3.0758|3.5658|5.6958|3.1258|2.7858|6.1358|4.1058|4.0058|1.8858|2.7558|3.2158|4.0958|6.9958|4.1458|3.8058|4.3858|4.9558|3.8558
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.1163|-0.1663|-0.1163|-0.2763|-0.2563|-0.3763|-0.3563|-0.4953|-0.3315|-0.3884|-0.3184|-0.2384|-0.2784|-0.3684|-0.4493|0.0077|0.1277|0.3677|0.3535|0.36|0.4189|0.3715|0.2915|0.3833|0.3565|0.2778|0.1978|0.2878|0.2078|0.2878|0.2678|0.2178|0.1478|0.1778|0.1978|0.1278|0.1978|0.2078|0.2978|0.2778|0.2678|0.1778|0.1078|0.0978|0.1478|0.0978|0.1078|0.2978|0.3176|0.2906|0.2806|0.2806|0.2506|0.2006|0.3506|0.2679|0.3399|0.2999|0.2906|0.2706|0.2819|0.2119|0.2519|0.2619|0.3621|0.3257|0.303|0.2474|0.2374|0.2274|0.2674|0.3074|0.3677|-0.0504|-0.1104|-0.1804|-0.2304|-0.2904|-0.2704|-0.3104|-0.3504|-0.2782|-0.3382|-0.3173|-0.2873|-0.4026|-0.3162|-0.333|-0.3654|-0.2954|-0.1954|-0.2854|-0.3571|-0.3191|-0.1391|-0.1591|-0.2691|-0.3079|-0.3166|-0.329|-0.3422|-0.3486|-0.3386|-0.4012|-0.4012|-0.5146|-0.3996|-0.4519|0.2477|0.2277|0.2977|0.3658|0.4125|0.3034|0.346|0.336|0.296|0.316|0.246|0.176|0.326|0.396|-0.1117|-0.1917|-0.3317|-0.2917|-0.3517|-0.3335|-0.2935|-0.2135|-0.2935|-0.2635|-0.2835|-0.1935|-0.0335|-0.0835|-0.1535|-0.1935|-0.1935|-0.1735|-0.1035|-0.2435|-0.2435|-0.1835|-0.2135|-0.3235|-0.3327|-0.2927|-0.3294|-0.2594|-0.1694|-0.1694|-0.3094|-0.3194|-0.2794|-0.2494|-0.2494|-0.2194|-0.2194|-0.2994|-0.3794|-0.4532|-0.4113|-0.3713|-0.4464|-0.481|-0.4473|-0.4681|-0.3893|-0.3493|-0.4393|-0.5142|-0.528|-0.391|-0.411|-0.5366|-0.4747|0.1437|0.2337|0.1937|0.0937|0.0437|0.0437|0.1537|0.1337|0.0537|0.2437|0.1637|0.2037|0.3937|0.3313|0.2965|0.2894|0.3199|0.331|-0.0648|-0.1348|-0.1848|-0.2548|-0.1948|-0.2048|-0.1848|-0.1048|-0.0348|-0.0448|-0.0748|-0.1048|-0.0548|-0.1448|-0.1248|-0.1348|-0.2348|-0.3248|-0.3643|-0.3903|-0.3503|-0.455|0.0927|0.0227|0.2327|0.2227|0.2927|0.3381|0.2781|0.2281|0.1181|0.1881|0.3281|0.2681|0.3481|0.3351|0.3424|-0.0065|-0.0965|-0.1265|-0.1165|-0.1465|-0.2565|-0.2565|-0.2165|-0.2765|-0.3065|-0.2965|-0.2265|-0.4365|-0.4498|-0.4198|-0.2598|-0.4298|-0.3898|-0.552|0.2196
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|3.5314|3.8637|3.7637|3.5637|3.6537|3.1337|3.7437|3.8537|5.0551|3.1751|3.5351|3.5951|4.594|-0.9597|-2.4297|-2.3997|-2.6497|-0.4897|-1.4397|-1.6897|-2.5397|-1.9497|-2.1697|-2.0297|-2.9997|-3.2097|-3.4197|-3.5797|-4.0797|-4.6297|-6.4885|-4.1285|-4.7939|-5.1891|3.0235|2.4535|2.3035|2.6635|3.3735|2.2335|2.8735|3.1197|2.9497|2.9484|2.5484|2.2893|2.2193|2.6893|2.8536|2.6412|2.3494|2.8994|2.8021|2.7612|3.1108|3.2359|3.7621|1.4208|1.5908|1.6608|1.4508|1.0108|1.2908|1.2408|1.1408|0.3808|0.5508|0.3508|0.2308|0.0508|0.7508|0.7708|0.9808|1.2008|1.0208|0.9008|1.4208|1.4808|1.2508|0.9608|1.6908|1.7608|2.1808|2.0208|1.3408|1.7008|1.6708|1.3008|1.5208|1.1908|1.6808|1.8208|1.7808|1.9198|2.6387|1.4174|1.6127|1.6415|1.2715|1.6|1.6739|1.8687|1.8836|2.0273|1.8337|1.7942|1.9042|1.9785|2.3911|1.7457|1.9174|1.7373|1.7973|1.2573|1.4273|1.9073|1.4273|2.2273|1.6004|2.0276|1.9689|1.5889|1.8289|1.0189|1.4789|1.5989|1.5506|1.5206|1.9401|-0.1171|-0.6471|-0.6271|-0.9371|-1.3571|-1.6371|-1.5171|-0.8071|-1.2971|-1.2871|-1.5771|-1.4171|-1.9571|-1.9601|-1.9601|-2.3212|0.3891|0.5191|0.4891|0.7991|1.1091|0.8391|1.0391|0.6391|0.8491|0.9791|1.5391|1.7691|1.8891|2.1891|2.7191|2.8596|-0.3128|-0.7328|-1.4028|-1.2528|-1.1428|-1.5828|-1.6628|-1.5828|-1.5428|-1.4128|-1.9528|-2.0728|-2.4128|-2.2628|-2.787|-2.4955|-2.4239|-2.3493|0.2429|0.8429|1.4029|1.6129|1.2029|1.3329|1.1229|1.0429|0.3429|1.1329|1.0929|1.0829|0.9929|0.9629|1.7129|1.4029|0.8729|1.0529|1.0229|0.3929|0.6229|0.5429|0.5429|0.9729|0.5629|1.3929|1.3229|1.8829|2.6629|2.8676|2.5835|2.8755|2.6078|3.0924|-0.7069|-1.8069|-1.9869|-1.7469|-1.4469|-1.9869|-0.7869|-0.8269|-0.6069|-0.6769|-1.0269|-1.4169|-1.4869|-1.6569|-0.8469|-0.5469|-0.8669|-1.6069|-1.1369|-0.7969|-1.0769|-1.3169|-1.4669|-1.7969|-1.9569|-2.3669|-2.5569|-3.2621|-3.4246|-3.8062|0.8315|1.3415|1.6015|2.6815|2.7315|2.5515|2.6515|2.9815|3.372
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|3.1903|3.0598|3.1991|-0.3312|-0.2912|-0.2312|-0.8212|-0.6612|-0.9012|-0.0912|-0.9212|-0.7112|-0.8012|-2.3112|-2.2212|-2.7112|-2.9213|-2.0713|-2.6913|-3.1001|-2.6101|-2.9101|-3.787|-2.357|-3.127|-3.2887|-3.0387|-3.0596|-3.9118|-3.1091|-3.2591|-3.2118|-3.8192|-3.4069|-3.6627|-3.7647|-4.0961|-3.4861|-2.9161|-3.4461|-4.3801|-3.2308|-3.9208|-4.9493|-3.4315|-3.1115|-2.7815|-1.9315|-2.4915|-2.9815|-2.9515|-3.5715|-3.8015|-4.5915|-4.9715|-6.0815|-6.3315|-4.5015|-7.7944|2.7843|3.6748|-0.0564|-0.7564|-0.9264|-1.2164|-1.4464|-1.5064|-1.8764|-2.4364|-2.1964|-4.1664|0.1405|0.7605|0.4205|1.3905|1.4905|1.4705|1.9105|1.9405|0.7905|0.9905|1.1205|2.3205|2.4905|3.2805|2.9605|3.0605|1.5905|2.2605|2.5905|3.4505|3.9296|3.5496|4.0423|3.783|2.753|3.463|3.67|3.42|3.55|3.6978|3.3478|4.1478|3.9448|4.4592|4.5691|4.1712|4.5525|4.5607|3.0107|3.1807|2.7607|3.6707|3.4607|4.2369|3.8003|3.5803|2.7003|2.2003|2.6803|2.2503|1.8703|2.5003|0.7503|1.6703|2.6603|3.5603|4.2303|-0.412|-0.732|-1.082|-1.772|-2.302|-3.172|-3.332|-3.322|-1.872|-2.502|-2.472|-3.462|-1.802|-3.932|-4.4714|-4.3314|-4.5514|-5.1588|-5.8376|-5.9873|-5.1434|-3.3334|-2.8534|-2.2834|-2.9534|-2.7034|-2.7534|-2.6034|-3.5134|-4.2534|-4.3434|-5.0534|-4.8134|-4.4334|-6.0834|-6.3034|-8.4834|-6.9234|-7.1639|-6.1639|-6.1639|-3.4039|-3.1039|-2.5639|-3.1039|-4.3539|-5.6039|-9.8265|0.2429|2.5729|4.1629|3.7129|3.6929|3.9329|4.7629|4.6729|6.3729|4.2129|5.6729|4.5229|4.7529|4.9829|4.4829|2.2829|2.3729|3.4229|3.0129|4.3129|3.7329|5.3129|4.6629|3.1729|3.4129|3.1129|2.9329|2.3329|4.3629|4.0629|3.8129|5.9429|6.0129|4.7529|3.2129|4.1029|5.8929|7.4329|7.5855|7.6161|7.8862|8.8302|-0.7044|-5.5344|-5.525|-5.875|-4.945|-5.365|-4.365|-6.135|-4.485|-5.885|-3.605|-6.115|-6.385|-4.835|-4.645|-3.795|-5.215|-5.885|-7.395|-8.385|-7.545|-6.455|-6.175|-6.475|-7.385|-4.685|-5.175|-5.185|-2.835|-4.875|-5.825|-4.685|-4.395|-5.365
00159|8061|/equities/assurant|SnP500/R1000VALUE|5.087|5.6672|5.4336|6.9001|4.0424|3.6224|2.8724|3.7724|4.4524|3.3424|4.4324|3.8324|2.9424|3.9324|3.8724|4.4924|3.1124|3.3424|2.1824|3.3524|4.0749|4.1304|3.8533|3.5433|4.2848|3.9115|4.12|2.64|2.27|3.24|2.11|1.95|1.91|2.49|2.46|2.67|3.12|3.17|3.63|4.1434|4.0557|3.8657|4.2346|3.5724|3.9337|3.2931|3.0631|3.2331|3.1831|3.2731|3.764|3.9023|3.6014|3.5782|3.7508|4.3509|-0.3401|-1.6701|-1.8201|-0.8701|-1.3701|-0.7201|-0.4601|-0.9901|-0.8701|-1.5101|-1.5201|-2.2201|-1.6701|-2.9201|-3.0201|-1.8401|-1.4701|-1.2501|-1.3301|-1.9701|-1.8601|-1.5201|-2.2201|-2.3901|-2.3201|-3.2201|-2.9601|-2.2901|-1.7801|-1.1001|-2.1001|-3.2201|-3.76|-3|-1.95|-1.76|-2.15|-2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|-0.3922|-0.6922|-1.0122|-1.2322|-1.0622|-1.7322|-2.3596|-2.1055|-1.1855|-1.3355|-0.9855|-1.1255|-1.2555|-1.3755|-1.0555|-0.8155|-0.7055|-0.8255|-1.3755|-1.0755|-1.4855|-1.2155|-1.5355|-1.1455|-1.4455|-1.6578|-1.468|-1.508|-1.918|-1.508|-1.378|-1.828|-2.2488|-1.6788|-1.7488|-2.0188|-2.2337|-2.1785|-1.8758|-2.0858|-2.2016|-2.1416|-1.8816|-2.6216|0.3727|0.2427|0.7527|1.2727|1.4727|1.2227|0.9227|1.3027|1.0527|1.3627|1.9527|1.6327|0.8927|0.8727|1.9627|2.0727|1.9948|1.7848|2.1148|2.1848|-0.0758|-0.3558|-0.5558|-0.9458|-1.0958|-0.7258|-1.5758|-2.4258|0.2781|0.6781|0.4381|1.0481|1.2081|0.5381|0.3681|0.8381|0.9681|1.1481|1.2681|1.6681|0.7181|0.9381|1.2481|0.5281|1.0581|0.8681|1.3581|0.5981|0.4981|1.3881|2.1181|1.7281|2.4181|2.4581|2.2581|2.9334|-0.5406|-0.5206|-1.0306|-1.1606|-2.0006|-2.1906|-1.7506|-2.2406|-1.4706|-2.2606|-2.9706|-3.5773|-3.1348|-4.1442|-2.6628|-2.9928|-3.3128|-3.7228|-3.2028|-3.1428|-3.0128|-3.0128|-2.9028|-2.4228|-1.4928|-0.8728|-1.4728|-0.9728|-1.5628|-0.7328|-1.4528|-1.6928|-1.8428|-2.8028|-2.5528|-3.9828|-5.1228|-5.0428|-4.1428|-5.4028|-4.3428|-4.9328|-5.7525|-5.8611|-6.7128|-4.7328|-3.3428|-3.9028|-3.8328|-1.7628|-0.6128|-0.5528|-1.7628|-1.0628|-2.9128|-2.4028|-0.8428|-1.5528|-3.3428|-1.8128|-1.7828|-3.5028|-3.2928|-5.4128|-6.0328|-7.7586|-7.1407|-6.2266|-6.6466|-6.5468|-5.3668|-3.5568|-4.8668|-4.4168|-5.4068|-7.7065|-6.0867|-4.5267|-5.4367|-4.9176|-4.2476|-3.6176|-2.6876|-2.1076|-2.4776|-5.5876|-5.3206|-5.1306|-5.8806|-5.7768|-4.073|-4.003|-3.633|-2.823|-3.273|-2.823|-4.473|-4.243|-5.363|-4.6267|-5.7167|-5.7086|-5.778|-4.148|-4.528|-4.668|-4.938|-6.068|-6.4817|-5.4347|-5.5247|-6.148|-6.6761|-7.0313|-3.6714|-3.2913|-2.7413|-1.0513|-3.2114|-3.8314|-5.6714|-5.7413|-4.4513|-4.5013|-3.0114|-3.7913|-3.5013|-4.2313|-4.9513|-6.4214|-6.3813|-7.5676|-7.6535|-7.5238|-8.0012|-7.7812|-6.1412|-7.8512|-7.9312|-8.1212|-10.7852|-10.2263|-8.8514|-7.8514|-9.9414|-11.4299|-9.9793|-10.0223|-7.6423|-9.1523|-10.4844|-8.0444
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|-2.2158|-3.0558|-4.4158|-5.1158|-11.4258|-14.702|-12.0444|-13.7232|-16.448|-13.2628|3.884|6.324|3.514|6.314|6.504|9.204|11.354|9.5806|11.4807|11.8402|13.6296|-1.1021|-3.5121|-0.2921|-2.8121|-2.5321|-3.6321|-5.4621|-11.5721|-9.5221|-11.2921|-11.9829|-13.5043|-12.1781|-12.4381|-13.199|-17.205|10.5189|11.3355|11.1362|9.2362|10.1846|14.1318|7.5123|8.9923|10.0547|9.1967|10.7767|10.3796|11.1746|11.9845|9.3845|10.2528|9.8137|10.3502|12.9074|-3.4964|-5.3064|-7.0364|-8.2064|-8.2564|-9.5764|-10.0914|-10.6614|-10.4514|-10.7846|-8.4146|-11.9946|-12.3346|-9.8634|-11.126|-13.1278|-12.5676|-15.4512|-4.4512|-5.4912|-5.0712|-6.7212|-7.5012|-11.6112|-10.0012|-10.7512|-6.6812|-8.3012|-10.9912|-12.3507|-11.0007|-11.0807|-12.9207|-14.3653|-12.8719|-8.1819|-7.5819|-9.0419|-9.2619|-13.5619|-12.3116|-13.3816|-14.1916|-13.8716|-14.3516|-15.3416|-19.4827|5.9625|9.9925|7.2825|5.8525|7.6325|10.4325|13.7334|12.5054|13.3071|15.7897|13.8197|12.4097|10.5897|11.4597|14.7991|14.3351|15.3951|12.8184|12.5584|10.0784|9.3284|7.2384|5.8884|6.9384|6.5584|8.9884|11.7784|13.5884|15.0268|14.1068|17.757|17.9116|-2.374|-3.514|-5.264|-4.124|-10.684|-7.354|-10.534|-15.374|-15.1672|-14.6136|-15.4736|-17.0236|-15.4636|-20.3436|-18.3756|-19.7112|-16.3128|-19.1428|-20.2393|-26.3508|10.6963|12.4363|16.0563|15.7363|13.1463|18.6363|16.6863|20.2075|-2.7119|-2.9219|-4.2019|-8.3419|-9.7719|-10.9019|-11.8419|-10.4219|-12.6319|-16.9119|-16.2319|-15.3219|-20.8572|2.5795|10.3295|10.5295|14.1895|13.9561|16.367|15.267|18.9958|10.1658|12.0158|12.2702|15.2702|14.9217|10.5117|8.9017|9.1917|8.9417|8.7917|4.8617|4.2417|10.3517|7.4717|5.5217|7.4517|5.1017|4.7617|5.2017|7.3417|13.2317|14.1124|14.6727|18.8808|13.1259|13.7788|13.0464|13.8427|14.0406|10.6506|14.1779|13.0921|11.474|13.336|5.526|2.986|3.576|7.676|8.976|7.126|7.006|8.346|9.646|10.26|9.9933|4.977|5.087|5.657|8.185|5.1277|5.6119|4.9255|5.54|5.3873|5.0673|5.8736|5.5168|4.9368|4.0868|3.9568|2.5668|2.7468|3.5368|2.1368|0.5968|1.7868|0.7068|1.7268
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|10.6233|11.202|10.9212|7.5212|7.1212|3.8612|3.4812|4.8312|7.1812|5.4412|6.5912|6.8812|5.3812|3.0812|2.2512|2.3112|3.6312|9.0412|10.0302|8.0192|9.6791|8.4114|7.0714|9.5871|9.6857|8.1857|7.658|9.475|-1.5484|-2.5884|-3.3284|-5.2784|-6.9384|-8.0784|-9.0037|-9.2397|-9.6526|-9.4926|-6.7426|-8.1326|-6.1326|-7.3026|-7.9326|-10.469|2.0725|1.2925|3.4925|7.7425|7.9911|8.2346|8.4062|9.6202|7.913|6.013|8.9233|6.6303|6.272|7.0411|7.0735|6.7433|6.0655|3.9155|5.3655|5.4155|5.9866|4.9166|6.9446|5.4901|5.8401|6.0559|4.7359|5.846|6.38|6.6444|6.9733|6.8247|5.5547|4.9647|5.3747|3.3747|2.0847|0.9347|0.5547|1.1747|2.0247|2.3247|4.9147|4.0247|5.6175|3.8911|6.0223|3.6287|4.0374|4.3027|5.6819|4.1841|2.7941|2.4841|3.2341|2.4141|4.0341|4.2941|5.3251|4.2202|4.1037|2.8037|3.7537|3.1337|1.9737|1.4037|2.8037|4.3737|4.3717|3.9117|4.8408|4.3681|4.4381|3.8381|3.1281|3.4481|4.6781|6.6468|5.2335|3.4035|4.2235|5.2035|3.7035|2.8935|4.0135|5.3712|3.0012|4.0712|4.5402|3.9663|4.0626|3.9318|-0.138|-1.688|-1.288|-2.358|-1.338|-3.488|-4.1516|-3.4702|-3.3702|-4.3802|-4.4685|-3.9017|-4.6775|-5.2745|-3.4345|-2.6545|-4.0145|-4.4145|-3.9606|-3.1206|-3.1706|-2.9706|-4.2206|-3.9806|-4.7206|-4.8406|-5.7124|-5.4293|-5.332|-5.2599|-3.5599|-2.5099|-2.1099|-1.8099|-2.7399|-2.0599|-2.7099|-2.8099|-4.7099|-6.8543|-5.2815|-4.6322|-4.1453|-3.9353|-4.9617|-3.7617|-3.7017|-4.5517|-4.9025|-5.5639|-5.141|0.229|2.779|5.469|4.0531|3.6531|4.2167|4.9619|-0.223|-2.233|-3.063|-3.213|-3.273|-3.733|-4.6422|-4.7791|-4.1287|-3.0187|-3.1587|-3.0087|-2.1387|-0.9687|-2.1387|-2.3387|-2.8687|-4.0887|-5.0987|-4.9887|-5.3291|-4.0991|-4.3291|-3.4191|-6.6191|1.9279|2.1679|3.4679|4.0279|3.8666|4.2623|4.6426|-0.8612|-1.4712|-1.0712|-0.8012|-1.9212|-1.5212|-2.5612|-2.1212|-2.5712|-1.8812|-3.0912|-4.3812|-3.5012|-3.3112|-5.0912|-5.6712|-6.4375|1.1963|2.7363|4.0463|4.1463|4.2763|1.6363|1.7863|1.3863|3.3863
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|5.9775|6.0805|6.4033|7.0748|-0.4635|-4.9835|-4.9735|-6.1117|-5.4874|-6.1358|-4.6058|-5.3658|-6.4626|-6.3532|-5.7432|-4.6232|-4.6532|-3.3732|-5.9032|-6.3432|-6.0432|-7.3786|-7.2372|-5.4472|-6.6972|-7.4672|-7.1472|-6.2072|-8.4172|-7.3172|-7.9672|-9.8996|-11.5275|-3.3675|-2.6275|-4.0575|-2.2875|-2.0075|-3.9275|-4.0475|-4.8675|-4.0075|-3.9675|-4.7775|-6.8475|-7.5284|-5.7784|-4.5984|-4.2284|-3.6184|-3.5584|-4.1184|-6.0584|-7.4284|-7.9384|-10.1172|2.7078|1.5778|5.0078|4.9178|6.7878|5.5071|6.2291|4.6991|5.3991|4.7891|2.9191|1.8891|1.3291|3.0891|2.5091|4.0491|4.1291|6.0591|6.6493|4.2293|3.1393|2.7493|2.1693|2.9993|3.1393|4.4393|7.3593|8.2077|6.6677|4.8877|6.4877|4.6477|5.2777|4.5777|6.7677|8.2502|7.0441|6.0241|7.5741|10.1434|5.6291|6.9991|-1.2655|-2.1455|-3.3555|-3.4755|-1.8155|-2.9055|-2.9855|-6.1255|-6.8255|-6.4755|-5.4855|-7.2455|-5.8355|-5.2955|-5.5155|-8.6255|-9.9974|-7.9574|-6.2274|-6.3074|-6.5274|-6.3874|-7.6574|-7.5774|-8.0174|-8.6074|-8.5574|-8.9574|-12.6074|-10.5263|-8.6463|-10.2163|-9.3363|-11.7463|-11.4179|-12.3979|-13.2579|-12.1979|-17.6679|-6.6879|-5.3379|-5.9779|-3.4079|-8.2879|-12.2479|-9.4932|-8.0432|-8.7832|-8.2632|-7.3032|-6.0132|-5.6532|-4.3632|-4.6432|-7.8432|-6.6432|-7.2232|-4.5032|-2.4532|-2.2032|-2.9832|-5.5332|-2.7132|-1.9332|-5.3132|-7.1932|-9.3432|-7.7632|-9.1932|-6.8932|-4.8932|-3.7732|-3.2232|-3.1632|-4.0532|-8.2132|-11.2532|-14.5458|-11.6115|3.6117|3.6117|4.6217|4.2617|3.0317|6.2317|9.4517|9.4317|8.843|11.0422|8.7961|8.7861|10.7342|7.7543|7.1742|7.2043|6.9942|8.9942|9.6958|10.0384|10.9784|10.3746|9.1146|8.9914|5.1714|7.5714|9.7282|8.6636|9.1368|-1.0793|-0.3193|-0.8393|-1.2993|-0.7793|-3.2193|-5.9793|-6.4793|-7.1393|-4.6793|-5.2493|-7.5093|-10.4293|2.572|2.792|4.202|5.032|3.292|2.562|4.092|3.862|3.512|3.492|2.592|3.842|3.302|7.712|9.592|10.992|10.542|13.6117|-2.596|-1.056|-1.996|-3.146|-3.576|-6.496|-6.126|-6.136|-5.656|-2.646|-4.196|-6.046|-4.286|-5.496|-4.536
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-2.8298|-4.8098|-6.7898|-3.9298|-5.2098|-7.4398|1.4446|2.1546|5.4146|5.0646|5.9319|6.2919|5.3219|3.6619|3.9419|5.7619|5.7276|6.274|6.8907|4.5307|5.0307|5.8241|5.2106|7.1157|5.9937|4.9137|4.3437|2.7937|1.7737|3.5837|2.8937|4.2037|2.1637|3.2737|3.8937|2.0237|2.5937|3.1337|5.0837|5.3937|4.7641|5.5864|3.6464|2.5064|2.3964|2.3064|1.6564|2.5764|2.9064|2.6564|1.7564|2.0764|4.0464|3.2364|2.2264|2.2564|2.6964|3.0864|2.7464|4.0364|4.5677|4.1236|4.4073|4.1364|5.0133|3.8932|3.7332|3.4532|3.0632|4.3932|3.6932|4.7469|4.2193|3.7421|3.3421|3.0021|1.5621|1.0021|1.1721|1.0321|2.0821|2.4721|3.0121|3.0621|3.0421|2.4221|2.3621|1.9521|2.8121|2.1321|3.4421|4.589|3.7589|4.1697|3.2097|3.3897|4.6136|-0.281|-0.231|-1.141|-0.981|-1.211|-1.711|-2.291|-3.191|-3.441|-2.641|-2.821|-3.601|-4.7578|0.9711|1.9211|1.8211|0.7611|2.1711|1.8411|2.4611|3.4411|3.3811|3.1611|3.0711|2.1111|2.4411|3.2011|3.0311|3.2811|3.6011|3.8211|4.2011|-0.294|-0.974|-1.364|-2.614|-3.274|-4.284|-4.2841|-4.7441|-3.2841|-3.0941|-2.7541|-3.0441|-3.8441|-2.7741|-2.4341|-2.4341|-3.5641|-2.4541|-2.9641|-3.1841|-2.4541|-2.7041|-1.3741|-1.6041|-0.6341|-1.1541|-0.9041|-1.2341|-2.1041|-2.9141|-2.6241|-2.8341|-4.1941|-4.4041|-4.9741|-4.1941|-3.8541|-4.9841|-4.3141|-5.1541|-4.8841|-3.9241|-3.5341|-5.7641|-8.0104|-6.1704|-6.916|0.1146|2.7546|2.7446|3.5146|4.1646|4.4446|5.0846|5.0146|4.3846|5.4146|6.3446|6.5555|5.6655|3.4155|4.1855|6.5555|5.5055|6.5355|-0.3183|-1.3983|-2.0583|-2.5783|-3.4583|-2.1883|-2.4283|-4.5083|-4.0983|-2.0283|-0.8183|-1.9283|-2.3583|-2.6083|-3.5783|-3.8283|-4.6783|-0.6083|-2.3183|-0.9383|-4.3383|-3.9483|-5.0883|-6.3783|-9.187|-5.1754|-5.5954|-6.2954|-5.9254|-5.0354|-5.9854|-5.1254|-4.0454|-6.1154|-7.4294|0.6372|1.1472|2.8972|4.6372|3.6672|5.1172|5.3272|6.1672|3.2172|2.8872|4.9072|1.9772|2.2972|1.8372|3.0972|5.3272|5.6372|8.5072|6.5072|4.8872|6.2672|8.4672|7.9508
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-0.0295|-0.4095|-0.4695|-0.4595|-0.3495|-1.3095|-1.3427|-1.0627|-1.1527|-1.3544|-0.9944|-0.9144|-0.8844|-0.9044|-0.7344|-0.5844|-0.8744|-0.8544|-0.5544|-0.7244|-0.5744|-1.4544|-1.5149|-1.0973|-1.3173|-1.3614|-1.3388|-1.5588|-1.8304|-1.5421|-1.4545|-1.2645|-1.7039|0.1612|0.3612|1.0412|1.3512|1.3263|1.5742|1.2942|1.3542|1.1742|1.1442|0.5542|0.8542|0.8442|0.7442|1.1442|1.233|1.1594|1.1794|1.1994|1.4887|1.2387|1.5469|1.6221|1.6095|1.0799|1.0699|1.0499|1.0299|0.6399|0.7599|0.7399|1.0499|1.0343|1.1915|0.9504|0.8904|0.9504|0.6804|1.1004|-0.1923|-0.2223|-0.1323|-0.2423|-0.3523|-0.5123|-0.5323|-0.9423|-0.9023|-1.437|0.2859|0.7959|0.7459|0.8449|0.966|0.8732|0.6432|0.7132|0.8408|0.8021|0.7421|0.7421|0.9396|0.9912|0.7364|0.6864|0.5964|0.6964|0.7664|0.8822|0.7322|0.9208|0.8515|0.7328|0.7828|0.8528|0.9474|0.6774|0.7974|0.9274|1.106|1.0239|1.0754|0.9995|1.0995|-0.0041|-0.4441|-0.3441|-0.4641|-0.5541|-0.3141|-0.8841|-1.1501|-1.0746|-1.1029|-1.3221|-1.1823|-1.3603|0.1236|0.4636|0.6136|0.9336|0.9736|0.9336|0.9336|1.0836|1.1863|1.1997|1.3682|0.8982|0.8682|1.0482|1.0182|1.047|1.057|1.0994|0.9494|1.1394|1.0888|1.264|0.914|0.934|0.844|0.724|0.814|0.694|0.624|0.504|0.754|0.814|1.004|0.814|0.704|0.994|1.034|1.374|1.6378|1.5753|-0.094|-0.064|-0.004|-0.564|-0.944|-1.5022|-1.0182|-0.7182|-0.9782|-0.6982|-1.0782|-0.8882|-1.1946|0.2403|0.4603|0.6603|0.7403|0.4003|0.7603|1.0587|0.7408|0.9536|0.6557|0.8197|0.8335|0.7595|0.7395|0.9117|0.8402|0.938|0.7991|0.3891|0.3791|0.7591|0.6495|0.6673|0.5473|0.5673|0.6473|0.7981|0.6278|0.7498|0.7659|0.8549|0.7886|0.4986|0.6286|0.7449|0.3849|0.5049|0.5755|0.4933|0.5825|0.5762|0.4961|0.5961|0.5523|0.5776|0.6015|0.4715|0.5015|0.2615|0.4815|0.6215|0.5156|0.4756|0.5856|0.3556|0.3156|0.5056|0.5467|0.4367|0.4767|0.4567|0.3567|0.3167|0.3667|0.1867|0.0367|0.1767|0.1167|0.0867
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|4.5565|-0.0389|-0.1389|-1.3689|-1.6189|-3.3389|-3.5489|-3.5034|-3.6734|-4.261|-2.9539|-3.7161|-3.7561|-3.8261|-3.0461|-3.9761|-4.1407|0.3267|1.5767|2.7067|1.8767|1.7067|3.4767|3.4295|2.7895|2.5695|3.4395|3.3595|1.9195|2.2795|1.8295|1.1595|1.0695|1.4695|0.7995|0.5395|1.7295|2.5595|3.5695|3.5795|2.5295|3.6095|3.7535|2.5635|1.9535|1.7535|1.5935|3.8535|4.3599|2.8599|3.5399|3.9799|4.1299|3.5099|5.0999|4.385|3.225|2.235|3.425|3.575|2.851|2.671|3.351|3.3333|2.3433|3.2433|4.112|2.9231|2.3931|2.9531|3.0946|2.9512|2.9449|3.1149|2.9949|3.8188|3.6588|3.7682|3.5282|2.6982|2.0682|1.2382|2.2082|2.6982|2.3582|2.4882|2.2282|2.0182|1.8882|2.1282|3.3382|3.2714|3.1752|3.2852|3.8852|-0.5823|-0.6823|-1.8023|-2.1423|-1.7623|-1.5123|-1.8123|-3.3923|-3.7623|-3.5923|-4.1423|0.0942|0.8142|0.6042|3.6642|3.5842|3.2942|2.5042|2.1342|2.3442|0.6442|0.8142|2.3542|1.9242|3.4842|3.3842|3.1042|4.5042|4.3142|4.8286|4.3196|4.2366|3.8866|4.849|4.5561|3.9234|3.8609|4.0609|4.2421|5.0574|4.096|5.2461|-0.3042|-0.9742|-1.6842|-0.7242|-2.3142|-1.4842|-1.3542|-0.7942|-1.5342|-2.0042|-0.9542|-1.1642|-0.2342|-0.0742|-0.8542|-1.3842|-0.8242|-1.8542|-1.8542|-0.9342|-0.3442|-1.5742|-2.4242|-0.8442|-1.0642|-1.3142|-6.2742|-6.9742|-3.9342|-4.4242|-1.8242|-1.3242|-0.9342|-1.2742|-1.6242|-1.5642|-4.2242|-5.1542|-7.5891|0.2545|1.3645|1.1345|1.0845|1.5045|1.4345|3.8645|4.4517|5.0463|4.3881|4.8362|4.3875|5.0977|4.878|4.5518|4.1018|4.7893|5.3619|5.5299|5.5864|3.8464|3.5864|3.4864|3.8664|4.8664|3.5864|3.6364|5.1164|5.231|4.3064|4.2164|5.0964|4.1964|5.9964|-0.6401|-0.3901|-1.4801|-1.5901|-3.3901|-5.4101|-3.8401|-2.7101|-6.4101|1.1135|1.5935|3.0435|3.9135|4.3|4.5528|5.0565|5.7355|5.4845|5.3116|4.3716|5.2116|6.559|5.0232|5.5332|5.4352|6.5503|6.8838|5.1438|6.5738|7.6364|6.8211|5.8011|4.1211|6.7011|5.7111|5.0211|5.5711|3.8411|3.8911|5.0211|4.0711|6.1211
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.8814|3.6171|4.2234|-0.1544|-0.4744|-1.4244|-1.7144|-2.4844|-2.1044|-1.7744|-0.9244|-0.7744|-0.4544|-0.9644|-0.4144|-1.0944|-1.0744|-0.6444|-0.2744|-1.8344|-2.7444|-2.5344|-2.4744|-2.0244|-2.5244|-2.7044|-2.5344|-2.5044|-3.7544|-3.5944|-3.6544|-5.1949|-4.6316|-3.5952|-4.0052|-4.6153|-3.1732|-3.3732|-2.3032|-3.1732|-3.5532|-3.0232|-3.5032|-4.5797|0.4705|2.2205|3.0805|3.2005|3.8322|3.658|3.5622|3.9235|3.7609|3.1709|4.2409|4.9455|4.7594|-0.5419|-0.6319|-0.9719|-2.0119|-1.6219|-1.6519|-1.6619|-1.7719|-2.0219|-2.1119|-4.2419|-4.2253|-3.5053|-4.1653|-3.4353|-4.3453|-4.1064|-4.1216|-4.7501|-4.3037|-3.9837|-3.9237|-4.7037|-4.7937|-5.3541|-6.1462|0.8999|1.7799|3.1499|2.9499|2.2499|3.4399|2.7799|4.2099|3.7599|2.7799|3.3299|2.0099|2.4299|3.9199|5.0999|3.8399|4.2715|5.3011|5.5852|5.1952|4.6485|3.9885|3.0285|3.3485|4.8585|4.5285|3.6485|4.4285|5.2911|4.4147|3.0247|5.6347|4.0747|4.986|3.796|4.026|4.0859|3.5659|3.9059|4.966|5.716|5.5661|4.5876|4.7276|5.3776|5.2179|5.5479|7.3744|6.5327|6.6874|5.9338|6.7498|-1.5338|-2.3038|-4.5338|-5.0638|-5.8138|-4.9538|-6.4438|-7.6286|-6.6607|-7.0952|-7.7236|-8.7712|-7.673|-7.543|-5.733|-5.983|-7.583|-9.363|-8.753|-7.653|-5.363|-2.323|-3.043|-5.493|-7.993|-6.403|-5.643|-5.853|-9.303|-13.63|-8.0686|-7.9186|-4.1586|-3.3686|-1.4186|-1.7486|-3.1086|-3.2986|-6.0986|-7.2686|-9.5995|-8.395|-7.1473|-7.2903|-7.3403|-7.5003|-8.8264|-7.2604|-7.0604|-5.8904|-8.8104|0.7787|1.4287|2.1287|2.6187|3.7587|6.9287|7.3287|8.3987|5.9487|3.2787|1.7487|3.4087|2.8087|5.4287|7.5187|7.8087|9.9787|-0.4636|-2.2336|-2.1736|-4.0336|-1.5036|-4.0436|-2.7836|-5.5036|-5.6436|-9.6336|-7.4936|-10.0436|-8.0836|-10.0036|-8.5336|-13.1736|-9.3035|-12.7322|-11.3925|-11.39|-10.8516|-10.1616|-10.5016|-10.4316|-13.8434|-7.37|-10.34|-8.85|-5.72|-6.25|-4.2|-1.06|-2.56|-3.34|-6.73|-4.93|-6.73|-4.58|-7.26|-8.49|-7.54|-11.81|-14.2623|4.06|6.34|5.66|9.15|9.1|8.83
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-0.2885|-1.0585|-1.3385|-1.9685|-3.2385|-3.7839|-3.5099|-3.3268|-2.8568|-3.0968|-3.7853|-3.6637|-4.2019|0.5985|1.0385|2.9985|3.0185|3.3233|-0.1726|-1.3826|-0.9326|-2.3426|-2.5026|-1.9326|-2.1326|-2.4826|-3.2126|-2.8026|-3.4663|-3.652|-3.3505|-3.5711|-3.2548|-2.2848|-1.7648|-2.4548|-1.5348|-0.8648|-1.4448|-2.4048|-1.9048|-1.6348|-1.5748|-2.5948|-2.8448|-3.2248|-3.7259|-3.4968|-3.6068|-3.6485|-4.2585|0.4134|2.0134|2.6834|3.4816|3.439|3.6133|3.2159|2.7688|3.2316|2.3416|2.8023|3.0292|2.4065|2.2065|1.6465|1.4565|0.4165|0.5965|1.8765|1.0465|1.0565|1.1965|0.3465|0.3065|0.2665|0.8965|0.6865|0.8065|0.8065|1.3465|1.4665|2.0665|2.7537|1.8837|2.2837|2.578|2.1017|1.9317|1.7317|1.9517|2.2417|2.9057|2.6225|2.9561|2.7201|2.5782|2.7882|2.4282|2.5302|2.8936|3.0552|2.5952|2.7652|3.0452|3.0917|3.1417|3.1758|3.4112|2.8412|3.2212|3.1488|2.5388|1.2888|2.5188|2.1188|2.4388|3.2188|2.5588|3.2688|3.4071|3.1071|3.516|2.946|3.3711|2.7623|2.2923|2.8823|3.2348|3.1409|-0.1787|-1.5487|-1.7787|-1.3387|-1.4387|-1.5987|-1.3087|-1.8387|-1.6487|-2.4187|-1.7687|-2.8087|-3.3687|-3.3487|-4.068|-3.9533|-4.6682|-3.9452|-4.5396|-5.2463|-4.6464|-5.1938|-5.2892|-5.1505|-4.6505|-4.0705|-2.3605|-2.5005|-3.5805|-4.2605|-3.0305|-2.9805|-3.2505|-4.4805|-5.4305|-5.6822|-4.9273|-5.1173|-4.8173|-5.5773|-4.6973|-5.0773|-6.4626|-5.5233|-4.4233|-5.9381|1.8772|3.6572|4.0272|3.3072|3.1672|3.2172|3.7372|3.6072|4.9272|4.2113|3.9848|3.3287|3.9887|4.1741|3.4338|3.5338|3.5938|3.8015|3.7615|4.7415|4.0264|4.0164|3.3364|4.6364|3.986|3.0694|3.2294|4.0721|3.8246|3.9618|3.6398|4.1964|4.1932|4.1969|4.9193|-0.718|-2.098|-1.928|-2.238|-2.148|-2.858|-4.018|-5.1611|-3.484|-5.0344|-3.6971|-4.404|-2.9392|-2.2792|-2.2192|-2.4092|-2.1092|-2.1792|-3.2692|-2.4692|-3.4092|-4.1918|-4.3565|-4.084|-3.824|-3.484|-4.194|-3.584|-3.524|-4.614|-5.4617|-4.948|-5.2656|-5.9417|-6.7025|-5.7522|-6.3766|-5.1966|-4.5466|-4.8866|-3.2966
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|1.4646|1.1746|1.2346|0.6046|1.4046|0.9346|0.5446|1.2946|1.8946|1.9346|2.3746|2.2652|1.8642|1.5442|1.9342|2.3142|1.9547|2.1197|2.2863|2.1764|2.5019|1.9419|1.9019|2.1153|1.8353|2.0353|2.0653|2.1353|2.2953|2.7598|2.7231|2.7774|1.6274|1.5974|1.2074|1.4074|1.2874|1.9174|2.0374|2.5674|2.2054|1.6554|2.0354|1.2854|1.9654|1.6254|2.2354|2.1011|2.4695|1.9655|1.1455|1.1655|1.3155|1.0155|1.1455|0.9255|0.4755|0.0655|0.7255|0.6855|1.3655|1.2055|1.2655|0.9255|0.8155|0.3955|1.1255|0.6355|0.0255|0.1055|0.1355|1.4455|2.0655|2.0455|2.6356|2.2001|2.4435|2.1001|1.7501|1.8401|2.1401|2.1701|1.8601|2.7601|2.4122|2.1822|2.5026|2.1826|1.9426|1.6026|1.8526|1.3826|1.5426|2.2326|1.7326|1.4026|2.3526|3.0408|2.3008|2.2308|2.1308|2.5008|2.8665|1.9407|1.7307|1.2807|1.9007|1.2407|1.0607|2.3607|2.4407|2.9207|2.7507|2.3007|2.9907|3.6597|3.1618|3.2575|2.6075|3.3775|3.3622|3.7391|4.1112|-0.1149|-0.4549|-0.6549|-0.5749|-0.1549|-0.6349|-0.0649|-0.4649|-1.2849|-2.0149|-2.0149|-1.5049|-2.5149|-3.7149|-3.5149|-4.1049|-4.4577|-4.2535|-7.0117|-2.5337|-2.7037|-2.8637|-3.4037|-4.103|-4.38|-4.0822|-3.2422|-3.2122|-4.2222|-4.7122|-4.3822|-3.9522|-2.3522|-2.3522|-2.7422|-3.4022|-5.3822|-7.0591|-6.2113|-6.2942|-5.8719|-7.0087|-6.1303|-6.4064|-6.476|-6.2044|-6.3039|-6.5639|-7.5439|-5.4339|-5.2439|-6.1439|-10.2388|-5.7981|-5.0774|-5.5282|-6.1041|-6.2334|-5.1466|1.2037|0.7037|1.0937|1.7237|2.9537|2.8037|3.8437|3.1337|3.3537|4.3637|4.2441|5.1828|3.6824|3.8824|3.9424|4.5424|4.0698|5.0341|3.4141|4.1957|4.1206|4.1406|4.5618|4.6902|3.6602|3.4002|3.9602|2.3302|2.4202|1.5002|2.3302|2.8602|3.5502|4.2902|4.6102|5.6202|3.2902|4.6802|4.2302|3.7402|4.4602|4.6102|2.6302|1.8902|2.2402|2.1202|1.6002|1.7302|3.1402|4.2702|3.9316|3.6316|4.3273|3.8114|4.4216|3.779|4.7744|4.0105|3.4505|3.4205|3.4405|4.6705|3.0005|3.5205|4.3305|4.7633|3.8637|3.7757|4.1257|4.2886
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6.1685|7.3516|7.2046|8.5958|-5.8561|-5.5661|-4.9661|-5.4984|-4.8984|-4.5784|-3.4984|-3.3284|-3.6784|-4.8884|-3.7884|-3.0184|-3.2684|-1.9584|-2.4184|-4.7984|-5.3404|-5.4449|-7.1416|-6.7479|1.8094|2.5394|3.5394|4.8594|4.7794|5.6394|4.6594|3.2894|3.2194|4.5794|3.6994|4.5694|5.2894|5.0294|5.5394|6.8949|5.8307|6.0907|7.8229|4.9429|2.6229|2.7029|3.4029|5.3429|5.4829|6.7549|6.3549|7.3755|5.7836|5.5536|7.5885|6.4922|6.6722|4.5822|4.4922|4.9722|7.0222|5.7422|5.0722|4.3822|3.6422|1.5122|2.5722|1.8522|0.7922|1.4022|0.6722|2.1022|2.3122|3.6622|4.7822|7.1122|6.6913|4.9913|4.9313|3.3713|3.0213|5.2913|5.1613|7.4213|5.736|5.076|6.2653|4.1753|4.2453|3.8253|5.2453|5.952|5.6189|6.2459|7.4599|5.9877|5.4897|5.8008|5.0281|4.9351|4.8917|4.7317|5.6056|5.0256|5.5549|4.1249|3.4249|1.7749|2.0849|1.4149|2.8949|3.1149|2.6749|1.1049|3.5249|2.0349|1.6549|2.0649|1.6049|4.9749|3.1749|2.3249|2.9249|2.8749|3.9749|5.0349|4.0249|3.3149|5.6649|5.7149|7.3632|6.0273|5.4073|6.3715|6.4027|6.3861|3.0761|4.0361|5.0361|5.8379|6.9279|3.8579|5.1179|6.0455|6.0988|-1.6197|-2.1297|-0.9697|-1.4697|-3.7697|-4.1697|-3.1697|-3.3297|-2.8997|-3.0997|-2.8597|-4.0997|-3.7197|-3.8297|-2.9697|-3.4197|-3.2697|-3.5697|-4.5497|-4.6297|-5.1397|-5.0197|-3.6297|-3.3197|-3.2397|-2.7397|-4.0897|-3.8697|-4.3897|-6.5697|-10.2424|-6.8588|-6.0899|1.6766|1.6966|2.2166|3.5266|4.8266|4.9973|4.9052|4.0252|5.1052|5.2252|5.1052|6.4702|4.6119|6.1519|4.7119|5.7019|4.9419|5.5219|5.5604|6.2119|4.7519|5.2319|4.2819|3.0319|2.3319|1.1819|2.4319|2.2919|1.2519|1.2819|2.6519|1.0819|0.9919|2.7619|6.0219|5.4819|5.3319|6.7819|6.2619|5.7819|2.4319|4.1219|3.5819|4.7119|6.1519|6.5534|4.8334|3.5434|4.8834|4.7934|6.1534|5.3334|5.8434|5.7634|5.0334|5.1734|4.9034|3.2334|0.8934|0.1934|1.5534|2.6034|2.8534|4.5134|4.5834|5.3734|3.0634|2.5034|6.0534|5.9034|5.2534|6.8134|8.1621|9.0379
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|3.6843|4.6843|5.317|5.3989|-1.917|-2.117|-2.1569|-2.937|-3.277|-2.847|-4.1372|-2.899|-3.619|-3.6845|-2.5245|-3.1245|-3.5284|-4.0093|-3.8348|-4.0858|-3.4258|-4.3058|-5.122|-5.3856|-5.0995|-5.1044|-4.1244|-4.8744|-5.8916|-5.5612|-5.5212|-7.0347|1.2434|1.9534|0.6034|2.2034|2.6734|4.3234|3.8834|4.6234|4.3534|5.4634|5.7666|6.0684|6.4313|-2.463|-1.353|-1.013|-0.353|-2.493|-3.893|-3.173|-3.673|-2.833|-4.513|-4.433|-3.653|-5.493|-3.62|-3.7256|-4.1617|-3.7351|-3.9351|-3.9151|-3.9751|-3.9351|-3.4751|-4.7551|-4.8812|-5.0658|-4.3712|-2.7712|-3.2712|-3.1912|-4.6912|-5.3142|-3.8142|-3.9342|-4.0742|-4.0742|-5.7142|1.9229|3.4429|3.2429|2.6129|3.8729|3.9629|2.2429|2.5629|2.3629|3.0229|3.7229|4.4271|4.4701|4.0468|4.1742|4.7991|3.5324|3.5271|3.5192|2.7992|2.8192|3.1192|3.4592|3.9258|4.5464|4.1543|4.1515|3.775|3.1627|3.5227|3.2919|3.8617|3.1717|3.9882|3.4082|3.7324|4.0883|4.5542|5.2046|3.5963|3.1563|3.0363|3.0763|4.0963|3.4363|4.0163|5.1763|5.1204|4.0804|3.6004|5.4204|5.4476|5.5107|5.1127|5.2927|6.5908|-0.6856|-1.1856|-3.9256|-1.3856|-1.9656|-4.6456|-6.0656|-5.2456|-6.6656|-6.924|1.5492|2.7292|3.3092|3.8892|5.1292|5.4492|4.4292|4.6092|3.7692|5.2892|5.2092|6.3291|6.8692|6.2292|5.9692|6.3492|4.0492|5.8291|5.8492|5.0692|6.8692|6.7045|6.4445|8.0628|8.7075|-1.5716|-1.8716|-6.5316|-5.814|-6.3922|-5.3922|-7.5791|1.6207|2.1407|3.0607|2.9607|4.4807|5.6407|5.7263|5.3093|2.4092|2.8093|3.0292|3.2692|3.2892|3.6493|4.5892|3.8492|4.8093|5.0369|5.1511|5.3569|5.5969|5.8321|6.8234|6.3252|6.1652|7.007|4.567|4.127|3.367|4.127|2.667|2.167|3.767|5.407|5.847|7.267|6.8656|7.6762|-0.6234|-5.5434|3.3724|3.6924|4.196|4.7255|4.8028|5.1298|4.8043|5.0243|4.9443|5.6843|6.7526|6.0427|4.7427|3.8027|5.3827|5.6427|5.2427|4.8427|5.4027|5.9027|4.7427|5.7427|2.6427|4.5427|3.5627|4.4027|3.2827|7.5027|7.1074|6.3443|7.4043|7.4825|8.2825
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-0.3101|-4.9101|-3.8101|-2.3101|-8.1001|-6.7701|-7.4701|-8.2146|-8.0276|-8.6276|0.4159|4.9159|2.3159|2.2059|3.8059|5.7159|6.4859|7.3572|6.8074|7.9871|8.284|6.8635|6.2735|9.9834|5.8615|-0.051|-1.351|-1.671|-4.431|-3.501|-4.281|-5.361|-6.525|-5.5144|-5.8618|-5.1218|-5.8548|-5.7999|-5.1799|-6.1599|0.9544|1.2844|2.2844|0.9944|2.2244|3.2744|1.8044|4.5744|3.6044|2.7144|2.8844|2.9044|4.2544|5.1844|5.4563|6.5363|6.6365|5.815|6.4783|5.3959|6.3705|-0.3284|-0.5084|-2.4184|-3.3184|-3.7284|-3.5284|-6.2084|-7.5287|-5.4336|-6.7381|-6.4381|-5.6181|-5.3481|-3.2881|-3.8681|-2.5781|-3.3581|-3.0681|-4.0881|-4.0781|-3.4881|-2.0981|-1.2881|-2.9081|-3.2581|-2.3081|-6.0281|-7.0201|-7.3318|-5.5096|-5.3496|-5.8096|-5.0896|-5.7996|-7.4116|-6.0116|-5.1516|-5.0716|-7.1416|-7.3016|0.2766|1.5566|1.8866|7.0266|6.0275|5.4775|5.9866|7.7879|6.1555|5.6561|5.999|4.929|3.049|5.219|4.889|5.919|7.4689|6.5721|6.8684|6.7633|3.4833|3.6133|4.5033|5.1333|5.9337|5.4651|5.8251|5.7073|6.4131|6.5977|4.4577|5.2877|5.8869|5.7632|5.5257|6.6436|-0.7765|-1.0965|-2.8265|-0.0765|-1.8865|-2.0565|-1.4265|-1.6065|-2.5965|-3.1465|-3.3565|-2.7465|-2.3165|-2.5065|-4.8065|-5.2965|-4.2265|-3.5465|-3.0265|-2.3265|-3.7865|-6.8265|-8.2965|-7.4865|-5.5065|-6.7465|-7.5265|-8.135|-7.6166|-7.4466|-7.3366|-7.4466|-9.2666|-9.4768|-9.4103|-12.5693|-7.8454|-7.6754|-8.9061|-8.6963|-6.2463|-7.0042|-9.2014|-7.7237|1.7935|2.3135|2.2535|4.5035|2.9735|3.5335|4.9935|6.2335|6.0961|5.8561|6.8361|7.3785|8.4177|7.2936|4.1036|3.9236|5.8436|5.0136|6.0636|5.9036|6.3336|6.1336|7.5312|7.9563|7.9746|5.7746|7.1646|8.2551|8.7979|9.411|-1.0307|-2.1007|-3.2807|-4.0907|-4.2407|-5.6707|-7.5107|-9.8274|1.7671|2.6271|3.8971|4.8771|4.0271|4.3671|7.5571|8.2915|7.8015|9.2828|8.167|9.4772|9.7235|7.7098|10.1898|6.5298|9.6098|9.3155|7.2955|9.4855|10.3516|11.2757|-0.3982|-1.0882|-6.0882|-4.8582|-3.9182|-1.2982|-4.2882|-4.7682|-4.3282|-4.8282|-2.7382
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|17.94|16.1634|14.8937|13.3636|13.1185|10.3707|5.2707|8.6707|10.4074|8.3893|7.7417|7.4217|6.5217|7.6417|8.9517|9.4746|7.5246|10.0646|7.3646|9.1084|8.3971|11.1903|-4.7928|-2.9728|-3.5628|-3.6628|-2.9428|-2.8328|-5.3328|-6.2728|-6.0828|-5.7928|-11.0428|1.7247|3.9247|3.2447|7.9347|8.2547|8.8447|6.4647|8.8247|9.2947|9.9583|8.6083|8.8683|10.4683|10.412|9.4272|9.6772|9.1672|10.7799|10.1799|10.6901|8.2801|10.9117|9.2698|8.3098|5.7498|4.5998|6.6098|9.1498|8.2698|9.3598|9.9354|12.3693|13.0031|6.0024|3.6824|3.6624|4.0724|4.6324|5.6124|7.0124|8.533|5.903|5.653|6.973|8.7817|7.4396|3.4996|2.9696|4.2196|6.5396|5.5896|7.8396|7.4396|10.3184|6.5288|7.4288|6.7888|8.0288|7.274|7.034|7.1556|8.4356|6.989|8.3082|5.2282|7.7452|6.433|5.7289|6.2866|6.1119|5.4819|5.3525|4.2825|4.1525|4.0725|5.7525|4.5625|6.4325|7.0839|6.8821|5.1621|7.7557|6.5702|5.4124|4.7724|5.5024|5.3417|4.7317|4.6117|4.5817|5.4317|5.7817|5.0717|4.6817|5.4517|5.0617|7.0717|6.1296|6.5196|7.7195|6.3498|6.8398|6.7398|8.8798|7.3392|8.3814|6.7648|8.5403|5.1303|5.9803|5.9132|6.8632|6.0132|6.0732|7.2418|5.1218|6.7918|7.5348|-1.3774|-3.3574|-2.1374|-1.0674|-3.1774|-2.3174|-3.0774|-5.7474|-7.0774|-7.8283|-9.5852|-6.6852|-8.1152|-9.8886|2.8999|3.0899|5.9899|4.1899|5.3399|6.0399|7.5099|5.6199|2.0999|1.6899|3.8799|4.4099|3.4899|5.3899|3.2899|3.2399|5.1899|4.0899|6.4999|7.1899|6.5849|8.4736|6.4736|5.2236|7.0736|4.8736|6.0736|6.1332|5.8732|6.6532|7.8936|6.6707|4.7707|7.0807|7.7592|6.9392|7.2828|5.9328|6.9528|6.7928|6.4528|6.5328|4.0328|3.8128|6.2128|7.5728|7.9228|8.7976|8.1474|8.6274|5.5874|6.2374|10.4674|-2.2347|-1.1347|-1.2147|-3.5347|-1.3347|-2.8347|-1.7247|-1.8347|-1.9847|-1.0347|-2.5547|-6.4847|-7.2947|-8.6047|-10.388|-9.4799|-9.4699|-8.8299|-7.9199|-8.9099|-11.2899|-11.4399|-13.021|-12.1564|-13.1764|-10.841|-15.0372|4.8988|4.4488|7.3588|6.5988|8.9488|9.0488|9.3488
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|2.3356|1.9527|1.8427|1.6927|1.2727|0.7627|1.1627|1.0827|1.1327|1.0527|1.1227|1.4127|1.5727|1.9027|2.0747|2.0154|1.6054|2.0054|2.3054|2.1554|2.7107|1.8507|1.1507|1.9007|2.2413|2.0137|2.3108|-0.2382|-1.1382|-0.7782|-1.8982|-1.978|-2.3011|0.8496|0.5596|0.8796|1.1096|1.6396|1.5796|1.6796|1.6996|1.7596|1.6396|1.6996|1.4996|1.9496|1.3396|2.0296|2.0424|2.2449|1.7649|2.1149|2.3266|1.8796|2.4412|2.5847|1.7947|0.3447|0.4547|0.9947|1.5047|0.9147|1.0047|1.2547|1.3947|1.6347|1.4847|1.3047|1.3747|2.2295|-0.4911|-0.5511|-0.8211|-0.9311|-0.2711|-0.2611|-0.6011|-0.7611|-1.0111|-1.5811|-1.4811|-1.6459|-1.3659|-0.4659|-0.9859|-0.9659|-0.9659|-1.2059|-1.5532|0.1174|0.6074|0.5474|0.7674|0.9574|1.0074|0.8874|1.4774|1.4971|1.4279|1.1399|1.181|1.3833|1.4687|1.2002|1.1774|0.8874|1.3274|1.3498|1.4456|0.8756|1.2056|1.4756|1.3116|0.8316|1.0616|0.9316|1.1416|1.3162|1.2752|1.2809|0.8909|1.0009|1.1309|1.2809|1.1183|1.2292|1.2202|1.4697|1.4207|1.2836|1.21|0.9|1.02|1.31|1.5678|1.3447|-0.0155|-0.6655|-0.5855|-0.8255|-0.7255|-1.2455|-1.1546|-0.5346|-0.4146|-0.4746|-0.4246|-0.3746|-0.4946|-0.4746|-0.2746|-0.4946|-0.8546|-0.7746|-0.8846|-0.9246|-0.6246|-1.0046|-1.2846|-1.3446|-1.4146|-1.2346|-1.2846|-1.4046|-1.9407|-1.8624|-1.4663|-0.7063|-0.5663|-0.6763|-0.7263|-0.9763|-1.2063|-1.7263|-1.6163|-1.9263|-2.0454|0.5928|0.3528|0.3828|0.3628|0.7428|1.1828|1.5228|1.2528|0.9128|1.0028|0.9628|0.7228|0.8828|0.8828|1.0028|0.7428|1.0628|1.3904|1.111|1.1883|1.0803|1.1815|1.1527|1.263|0.9604|1.1604|1.2487|1.2097|-0.095|-0.345|-0.375|-0.745|-0.695|-0.575|-0.985|-1.055|-1.125|-1.005|-0.985|-1.135|-1.455|-2.1745|0.3845|0.4545|0.7045|0.6545|0.3345|1.0545|1.06|0.9889|0.9589|1.2905|0.865|1.1611|0.9363|0.5563|0.8863|1.0631|1.0645|0.9952|0.5952|0.8052|0.8852|1.0152|0.7052|0.4452|0.3152|0.3452|0.5652|1.0052|1.1136|0.8797|0.9597|0.9097|1.1246
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-0.4388|-1.0988|-2.1288|-7.6088|-6.7888|-7.6088|-7.7588|-9.9228|2.9124|3.5724|5.0724|4.1924|3.4624|2.1024|2.3224|2.8124|5.1424|7.8324|6.5133|6.2675|8.1278|7.9386|6.3686|7.8552|6.9807|6.9262|5.7062|7.8862|6.0369|7.5316|8.1882|5.2082|4.3082|2.8282|1.7982|1.9982|3.5782|2.6082|3.8582|2.2382|3.1282|2.5082|1.7782|0.2482|2.5582|2.0182|3.1482|6.5082|5.7274|6.3566|6.3462|7.9124|5.5475|4.9275|7.4151|4.3651|5.8851|6.3417|6.0725|5.3533|6.0687|4.6587|5.0887|4.5687|5.5918|5.0604|6.7843|4.9681|6.2818|5.8281|4.5981|5.7279|5.5343|6.9087|-0.5689|-1.3289|-1.8089|-1.7689|-1.5389|-4.5289|-5.9589|-8.2032|-6.2841|-6.8069|-5.0969|-7.5682|4.4668|3.9768|5.0659|3.9654|3.859|2.909|3.3817|3.5169|4.8443|3.9609|2.8183|2.5783|3.3314|3.2432|3.2114|3.7265|3.8522|3.1225|3.7731|3.2231|4.0531|4.4241|2.6441|1.9841|2.7341|3.6641|4.5909|2.8609|3.8009|3.7299|4.0599|2.7699|2.0699|2.0799|1.9599|2.6099|3.0499|3.0099|3.7099|4.8896|3.8896|3.4396|4.1885|4.4061|3.1703|4.1303|3.7937|3.3691|2.9764|2.8864|3.7171|3.3145|3.7321|3.1821|4.569|-1.7922|-1.7722|-1.3522|-1.4722|-3.0022|-2.6622|-2.5722|-3.2322|-3.9208|-2.644|-2.244|-2.664|-3.084|-2.714|-2.184|-2.134|-2.214|-2.384|-2.094|-2.674|-2.304|-2.584|-2.744|-4.0885|-2.3585|-1.6185|-1.4685|-1.9485|-2.0985|-1.9885|-2.2185|-2.6885|-2.9185|-4.0885|-4.6961|-4.6931|1.8905|2.5005|3.3005|3.2505|3.0205|3.4805|3.5422|3.1122|1.8622|2.7822|1.1622|1.6622|4.1422|-0.4491|-0.5391|-0.5791|-0.9591|-0.1891|-1.7091|-2.4691|-2.5491|-3.7891|-3.1144|-3.1544|-2.5744|-1.7044|-1.5744|-1.8444|-2.0944|-2.5944|-1.6444|-2.7744|-2.8244|-2.9244|-3.9544|-4.1644|-4.9204|-4.5255|-2.9655|-4.4055|-2.9056|-4.6077|-3.1077|-3.2617|-2.1117|-1.0817|-0.4717|-1.6517|-2.4917|-2.2317|-1.8617|-1.7617|-0.5717|-0.7117|-0.6217|-0.6317|-1.5917|-1.6617|-1.1617|-1.5517|-2.4917|-2.5417|-2.3217|-3.6117|-4.8617|-4.8464|-4.5191|-4.3091|-4.568|1.0738|0.8338|0.4338|0.5838|0.5538|2.2238
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-1.3296|-1.7996|-2.4496|-2.3396|-3.3096|-4.0096|-4.3824|-4.6424|-4.9566|-4.0484|-5.096|-4.7734|-4.446|-4.8627|-4.6387|-3.8887|-3.5187|-3.2487|-3.7687|-4.5387|-4.4332|-5.3432|-5.219|-3.729|-4.129|-4.929|-6.5937|-4.2237|-4.2437|-4.9337|-4.9637|-5.1937|-4.6137|-4.0437|-5.8737|-6.093|-6.2889|-6.7204|-6.3199|-4.9561|-5.5061|-5.2661|-4.1461|-6.0661|-6.2173|-6.8592|-6.1003|-5.737|-5.397|-5.817|-7.027|-6.747|-6.967|-8.205|-8.5197|-6.5697|-7.9197|-8.9402|-7.1502|-6.1902|-4.6902|-5.8702|-5.8102|-4.6802|-5.0902|-6.8602|-9.6302|-11.7802|-11.6327|-6.5827|-11.2527|0.1266|4.1266|5.3966|4.2866|3.6866|4.4366|5.6266|7.0266|0.6266|2.2966|2.4966|3.9166|4.5366|6.3266|6.6166|8.4313|5.7213|3.4913|4.7514|7.0413|4.3613|5.4513|6.1113|6.7821|6.6367|6.3758|6.1992|5.9415|5.8815|4.961|5.101|4.521|5.241|6.3506|5.3195|6.0595|5.9595|6.8301|5.4926|4.9526|4.9026|6.3726|5.0926|7.4126|4.2872|3.0672|3.6372|6.3872|6.0335|6.6878|7.3537|5.9217|4.2917|5.8417|6.8017|6.7517|5.5217|7.8007|5.9547|5.1308|5.2903|4.8287|4.6871|4.1771|2.6871|2.3271|2.6871|1.8571|2.1671|4.9371|3.0071|2.2671|3.3271|2.7171|1.7171|1.4971|1.4671|3.1271|4.378|3.998|4.2181|3.3581|4.6228|3.4967|3.9867|4.743|3.7922|4.4452|4.1619|4.8199|5.1688|4.5669|4.7994|5.4876|3.8953|2.8053|3.2453|2.4153|2.7253|2.8153|2.3353|2.9653|2.1053|1.9753|0.5053|1.7153|2.8353|2.8153|4.0014|2.8227|2.2127|3.1327|-0.166|-0.836|-1.186|-1.246|-1.286|-1.006|-0.636|-1.456|-1.096|-1.256|-1.606|-2.436|-2.016|-1.966|-1.196|-1.906|-2.556|-2.536|-3.086|0.4218|0.5818|1.5118|1.6218|1.6518|1.7918|2.5218|3.5903|2.8252|2.1652|2.6063|2.7481|2.5251|2.4874|2.9221|2.4987|1.4987|1.6987|1.3987|1.7987|2.1573|1.6373|1.7314|1.8543|1.9604|2.0865|1.981|1.581|1.491|1.851|1.561|1.761|1.621|1.481|1.181|0.701|0.781|0.491|0.961|1.021|0.571|3.081|2.3127|2.5627|-0.1669|-0.3869|-1.2869|-1.2969|-1.2169|-0.7869
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-1.4236|-1.3836|-1.5936|-2.3636|-2.7879|-2.9982|-2.6435|-2.8156|0.5242|0.6642|1.4742|1.5742|0.9242|0.4342|1.1442|1.4642|1.3142|1.4442|1.4142|1.7042|1.3742|1.6642|1.7042|1.8942|1.4542|1.6842|1.9942|2.1942|1.7642|2.4442|3.0865|2.7965|3.1317|2.4603|2.1303|2.2103|1.6203|1.9403|2.1903|2.1203|1.5503|1.2903|1.3103|0.6503|1.3603|1.6203|1.9303|2.8103|3.3948|-0.5659|-1.9759|-1.8559|-2.4159|-2.2859|-1.4259|-1.8859|-2.3559|-2.4059|-2.7759|-2.5459|-1.6459|-1.5959|-1.1059|-1.7859|-2.0759|-1.5559|-2.3259|-3.0859|-3.2544|-3.0244|-2.706|-3.0173|-2.7709|-3.2193|-3.3942|-2.9622|-2.4122|-2.7922|-2.9922|-3.1922|-2.6022|-2.2622|-3.1622|-3.3622|-3.3822|-4.2422|-4.0763|-4.5459|-4.376|-5.2466|1.7459|1.3359|1.7859|2.4159|2.3659|1.5659|3.0659|4.0176|3.2674|4.3154|3.6038|3.9064|3.663|3.403|3.503|3.203|3.903|2.223|2.523|2.133|2.123|2.653|3.013|2.533|4.403|3.6691|3.1791|2.6391|2.6291|3.1591|3.2891|3.1391|3.6191|3.9391|4.4291|4.5291|4.7991|5.9591|5.5751|-0.1289|-1.4589|-2.4289|-1.2389|-1.1289|-1.2089|-3.1089|-4.5289|-4.8589|-4.5589|-5.4989|-5.3099|-6.2643|-5.8509|-5.3513|-5.5113|-6.9186|-6.2285|-5.9355|-6.0872|-4.5472|-4.8072|-5.2072|-6.6072|-6.3772|-4.8972|-2.1172|-3.4572|-3.4572|-5.9072|-3.0572|-4.7472|-5.8072|-6.0672|-8.3172|-9.1138|-6.3838|-6.6038|-4.7638|-5.6238|-5.9238|-5.4438|-7.8938|-6.9138|-7.9638|-10.1238|-10.1088|-9.6088|-8.5126|-9.4073|-10.3304|-9.1443|-10.8814|-7.9787|-8.6987|-8.6287|-10.9987|-10.7836|-13.3329|-11.6249|-13.0604|-15.6421|-10.3657|-12.9112|-2.1012|-5.0112|-5.0112|-7.0112|-7.6612|-8.7112|-10.7236|-11.4445|-10.3939|-10.1621|-9.9996|-10.8054|-9.7054|-13.2214|-9.4014|-9.4614|-7.4714|-7.5614|-8.2714|-10.1814|-7.2614|-4.9914|-4.5214|-5.7214|-7.6614|-12.2214|-5.1014|-7.0414|-7.0814|-4.1714|-8.2214|-6.5214|-5.4214|-6.7914|-7.1814|-10.4614|-10.5299|-11.8016|-11.4762|-11.6906|-10.7306|-10.9406|-12.9906|-13.0546|-13.7101|-14.6151|-12.8773|-14.7637|-13.0937|-13.5637|-11.6637|-14.5137|-18.828|6.2251|7.2251|4.9651|6.0151|7.2851|7.6151
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.7064|1.3221|1.644|1.5177|1.6791|1.0691|0.8091|0.5891|1.0291|1.1091|1.5691|0.7091|0.3691|0.5691|0.3791|0.3691|0.6291|0.7991|0.9291|1.2491|1.244|1.45|1.03|1.08|0.86|1.05|1.3822|1.0064|1.0899|1.2687|1.1958|0.9729|1.0229|1.2144|1.0871|1.1434|1.0968|0.9568|1.5698|0.741|0.601|0.891|1.1003|0.6203|0.5803|0.4303|0.6203|0.7903|0.7203|0.7403|0.9625|-0.0872|-0.2572|-0.2772|-0.1972|-0.3572|-0.7772|-1.0672|0.2131|0.3531|0.5531|0.4231|0.6331|0.5031|1.2531|-0.5928|-0.6028|-0.7628|-0.9487|0.1799|0.1799|0.4199|0.4299|0.4299|0.5499|0.4499|0.5999|0.5999|0.4999|0.3299|0.1099|0.2499|0.2499|0.5599|0.5299|0.5999|0.5699|0.1199|0.2099|0.3099|0.6399|0.7755|0.8022|0.5879|0.7779|0.5379|0.7379|0.7027|0.713|0.7378|0.7917|0.7117|0.873|0.7672|0.9935|0.7034|0.6993|0.7214|0.6222|0.7929|0.7129|0.9059|0.6802|0.6202|0.7102|0.5802|0.6402|0.5302|0.4502|0.5402|0.5102|0.3602|0.5702|0.4402|0.5702|0.7502|0.4702|0.5902|0.8174|0.7743|0.8075|0.5475|0.4875|0.6275|0.6375|0.5075|0.7875|0.6975|0.9189|0.8399|0.8132|0.8835|0.7072|0.5572|0.7272|0.7802|0.8558|-0.8047|-0.9936|0.1302|0.1602|0.2002|0.0902|0.1602|0.0102|0.1602|0.2402|0.5702|0.8602|0.7602|1.0502|1.1702|1.2873|-0.3777|-0.5677|-0.5877|-0.6077|-0.3677|-0.3277|-0.2677|-0.0877|-0.0277|-0.2677|-0.5577|-0.7177|-1.3877|-1.2902|-1.0985|-1.2706|0.1603|0.5803|0.7603|0.7703|0.5703|0.8603|0.7342|0.9197|0.7363|0.8853|0.8293|0.9131|0.794|0.8122|0.8593|0.7393|0.8698|0.987|0.867|0.607|0.637|0.597|0.607|0.537|0.447|0.317|0.467|0.067|0.157|0.147|0.147|0.127|0.187|0.157|0.227|0.247|0.187|0.347|0.377|0.087|0.577|0.537|0.517|0.857|0.687|0.707|0.757|0.747|0.837|0.9305|0.6905|0.5405|0.8205|0.6905|0.7305|0.6805|0.5705|0.7105|0.4705|0.3605|0.1405|0.2005|0.0405|0.2605|0.3405|0.0805|0.1705|0.4305|0.4905|0.5605|0.9205|1.1276|0.8476
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2.4237|1.0637|0.8237|0.4737|0.4537|0.1237|0.0837|0.3337|1.1137|0.5037|1.3537|2.4537|1.3837|0.6437|1.6237|1.8637|1.7737|2.2137|2.0737|2.1737|1.8737|2.1837|2.3837|2.8187|2.1987|2.8187|2.7414|2.8138|2.5175|2.7322|2.6641|1.6941|1.9141|1.7341|1.3941|0.8641|1.3241|0.7841|1.3241|0.5741|1.4741|1.2241|2.1241|2.0141|1.9541|1.9441|2.3341|2.8141|2.8887|3.1487|3.6902|3.3174|2.5074|2.0619|1.8619|1.8719|1.5419|0.4719|0.7819|0.8419|1.2919|1.0619|1.6419|0.9019|1.0719|1.0319|0.6919|0.0519|0.1619|0.2919|0.5219|0.4019|0.8519|1.3719|1.4719|0.6019|0.6519|0.5819|0.2119|1.1019|1.7019|1.8419|2.3319|2.2319|1.5419|1.7319|1.5019|1.7519|1.6919|2.2519|2.8319|3.2051|3.4451|2.8951|3.2244|2.2344|2.5544|1.8244|2.2644|2.6144|2.9433|2.4205|1.6105|1.8005|1.5905|1.1805|1.9805|2.2605|1.9005|2.1105|2.5805|2.4705|2.8205|2.4905|3.8205|3.9688|3.4286|1.7686|1.7986|2.0886|1.2786|1.4386|2.0786|2.6186|2.2486|1.8886|1.8886|3.1686|3.6968|3.6525|3.7161|4.6852|-2.569|-2.379|-2.009|-2.159|-2.039|-2.759|-2.289|-2.729|-1.669|-3.369|-3.7873|-3.6542|-4.1863|-3.6461|-2.2461|-1.5361|-1.7261|-1.1761|-1.3461|-1.3861|-2.3361|-1.9361|-1.5661|-1.3361|-1.3561|-1.8061|-3.0261|-4.4461|-4.629|-3.8525|-3.4625|-3.8925|-4.4225|-4.2125|-4.4625|-3.9225|-3.6125|-3.3325|-3.0925|-4.5325|-4.8634|-4.8886|-4.8386|-6.3584|-5.964|-3.264|-2.374|-2.504|-3.024|-2.754|-1.784|-2.034|-2.514|-3.024|-2.214|-2.794|-2.284|-1.884|-3.344|-3.234|-3.364|-3.754|-3.8778|-3.5405|-3.2905|-4.1655|0.5637|1.3737|2.0137|2.4437|2.0037|2.3137|3.6037|4.1385|3.5716|3.2716|2.9816|3.5316|3.7716|4.3216|-0.3132|-1.7632|-2.1132|-2.6132|-2.3132|-2.1132|-3.3132|-1.8532|-1.8432|-1.9232|-2.0132|-4.1132|-4.4869|-4.9143|-4.4485|-2.9585|-3.9285|-4.4585|-5.9023|0.0876|0.1776|1.2376|1.9676|1.4176|1.2776|3.2576|3.2076|3.2176|2.2076|2.0676|1.6276|2.3876|2.1176|2.7676|3.5176|2.9876|1.6076|2.4176|4.0476|4.0076
00181|8250|/equities/capital-one|SnP500/R1000VALUE|11.6762|13.4019|-3.1411|-7.7011|-8.7011|-9.5111|-10.9911|0.3148|4.2948|4.6348|6.7748|4.0748|6.8148|5.9148|9.5748|8.6791|9.6991|8.5573|11.5237|8.8647|11.2574|-1.7801|-7.2201|-5.6001|-6.0401|-5.6501|-5.7101|-6.2401|-9.5601|-9.0201|-9.6901|-10.7462|-10.0753|-9.4303|0.2189|0.5889|2.1789|3.4189|3.6189|2.8889|2.3589|3.9389|4.3689|3.1589|3.9289|7.6589|7.4989|9.7489|8.9599|10.0438|11.2314|9.5883|11.1956|8.8856|12.1606|11.5246|-2.4651|-6.4251|-6.3151|-3.2851|-1.6651|-2.6251|-3.0451|-3.6751|-7.6451|-7.3051|-5.3751|-8.2051|-10.2751|-6.9051|-8.2551|-10.2051|-9.9343|-8.2543|-6.0843|-4.9643|-6.1843|-6.4843|-6.2843|-9.1743|-10.5043|-14.0659|-14.1149|3.2518|8.1218|9.8118|10.0487|10.6804|9.4304|10.7693|11.75|8.69|9.09|11.02|11.7245|11.1645|14.3961|11.7373|10.6542|8.9397|9.913|9.6072|6.1472|9.0572|9.7673|6.5473|8.8973|10.0473|10.8473|12.0073|10.557|12.9556|10.6756|7.2356|12.5756|12.8457|10.2819|12.1954|11.946|10.046|8.096|7.536|10.096|9.246|12.036|10.4223|10.0523|10.8123|14.1023|13.9659|13.3215|10.9186|10.8086|11.8834|14.671|-0.8941|-1.1641|-4.4741|-4.9441|-7.4041|-5.9841|-10.3341|-11.6851|-10.6551|-11.0276|-11.6376|-14.1151|-13.2324|-12.7624|-11.0324|-5.2824|-12.5324|-15.4832|-14.6935|-16.2789|-12.7089|-12.6789|-14.9389|-15.4789|-17.7167|-15.7367|-16.7267|-16.8667|-16.3767|-18.1451|-13.8251|-13.6751|-9.6051|-12.0151|-12.8551|-12.4651|-16.0251|-19.4251|-23.6201|-24.4195|-27.9728|1.9993|10.4493|11.5493|7.8493|6.1293|10.4993|12.9393|13.9493|14.6993|10.7993|10.2393|12.5493|16.3265|14.2267|13.6007|16.5369|16.4349|17.6693|-1.0192|-8.8892|-15.3892|-13.4892|-11.9592|-11.0692|-6.2292|-4.6392|-7.0592|-2.5792|-4.7492|-9.1292|-11.5892|-7.4092|-9.4492|-7.4392|-7.5792|-8.8292|-15.4392|-13.3592|-11.8092|-14.6792|-12.4792|-13.4492|-19.4792|-14.5669|-18.6732|-13.2704|-9.7304|-7.8704|-6.8604|-3.1904|-4.5204|-5.4504|-3.2704|-8.7604|-8.7304|-6.9504|-8.6304|-3.0304|-1.8304|-1.6504|-2.3104|-4.9004|-3.7704|-4.8904|-5.9804|-9.1304|-15.1004|-13.3804|-17.8404|-14.5004|-12.2204|-11.6304|-12.7304|-8.3804|-6.6404|-7.0504
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.74|3.03|3.09|3.3|4.12|5.13|5.0573|5.1073|5.9231|4.9123|6.3642|4.7975|4.1275|3.4175|4.0875|4.4075|4.3675|4.6275|3.4175|3.3475|3.7775|3.6175|5.2975|6.0084|4.2084|4.5284|4.7584|5.6149|5.5828|4.4228|4.1728|3.3928|3.8728|4.1428|3.5328|5.3228|4.5728|5.1828|5.9228|7.2042|6.9575|6.3497|7.0397|5.5396|4.6496|4.7296|5.9496|7.3996|7.0145|8.5361|9.2924|7.5099|7.7304|7.7338|9.9803|-0.9432|-1.3732|-7.3032|-7.3997|-7.8274|-7.4494|-6.7513|-5.2113|-6.6713|-5.5913|-6.7113|-7.6213|-9.382|-8.9916|-11.3329|-7.9354|-8.2454|-10.6371|-15.9973|-5.4557|-5.8757|-5.5357|-5.8657|-6.3457|-8.7263|4.7363|6.2463|6.04|5.02|5.2466|4.9574|6.4604|5.4427|3.9027|5.0127|5.9947|5.4034|5.0734|5.9521|5.3651|5.8113|6.0333|3.4433|3.5033|3.2333|5.2233|4.7033|6.1943|5.9081|5.0424|4.9124|4.9424|2.0624|3.7524|3.1524|3.1624|2.9724|2.8224|2.5424|3.2224|2.4324|1.6124|2.0224|2.6724|4.2424|3.4724|1.4224|7.9624|7.9624|7.6724|9.3437|8.7986|9.9001|-2.2286|-0.8186|-5.6686|-6.1486|-4.9786|-5.6786|-6.6386|-8.5686|-6.3886|-6.5786|-5.0786|-5.6686|-5.6286|-10.9886|0.5691|1.6691|3.5791|0.9091|1.0691|2.4091|1.4691|3.6091|4.8891|5.5191|2.1691|2.5591|5.2991|6.4091|4.7191|5.2591|10.2691|8.3391|11.6291|12.1479|-0.176|-0.206|-3.346|-2.016|-3.486|-0.436|-1.556|-1.446|-0.916|-1.266|-4.506|-9.096|-10.306|-11.4686|-11.7986|-6.8786|-8.4662|-7.4141|-8.6041|-7.2041|-5.3641|-5.0841|-3.6941|-4.5841|-2.1441|-2.9241|-1.2541|-3.8441|-4.0541|-2.1841|-2.7841|-3.4941|-6.2341|-5.4741|-6.0241|-5.6241|-6.7041|-5.7441|-5.1941|-8.6241|-9.5879|-8.9432|-8.3074|-9.8521|-8.9057|-9.1845|-7.6145|-6.4845|-8.8145|-11.2245|0.8513|5.7613|7.9813|7.0513|7.7213|7.2313|2.9713|4.3913|4.6413|6.5013|8.2013|6.3013|7.4613|5.6013|4.7113|6.5613|2.9613|2.9813|3.6813|7.3513|9.2853|9.4004|9.4454|11.516|10.2039|11.026|7.836|6.906|6.406|5.856|6.316|6.716|3.206|3.006|8.806|7.316|8.676|8.516|7.456|6.296
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-1.1037|-1.4737|-1.6737|-2.2437|-2.5737|-2.0437|-2.3137|-1.4737|-0.2037|-0.1137|-0.4637|-0.2837|-0.5937|-0.1337|-1.3237|-0.6237|-1.1137|-1.2237|-2.2437|-2.1837|-2.6037|-2.4537|-2.8637|-2.9037|-3.6075|-3.1477|-3.8464|-3.7626|0.1193|0.9493|0.3593|0.8193|0.8793|2.2893|2.0193|2.8593|3.0593|2.7893|3.3793|3.3238|2.6138|3.1538|4.1444|1.8144|2.5544|2.7744|2.5644|3.1544|3.2216|3.654|1.904|2.674|3.074|3.065|3.0759|3.1559|3.3566|-0.0662|-0.9462|-1.0562|-0.9162|-1.8662|-1.5462|-1.9862|-2.0962|-2.6262|-2.7618|-3.0818|-3.0487|-2.1087|-2.7987|-3.5463|-3.2765|-3.695|-3.5678|-3.8242|-3.873|-4.2666|-3.7723|-4.0023|-4.5208|-4.1593|-4.3331|-3.8512|-4.1246|-3.7746|-3.8946|-4.0946|-4.9835|-4.0942|-2.6342|-2.5242|-2.1742|-2.4142|-2.5042|-2.8442|-2.2342|-2.9842|-4.3742|-4.2891|-3.9529|-3.7829|-5.0949|0.8217|1.8817|1.4217|2.0417|1.7717|1.1817|0.8817|1.8017|4.4017|3.1117|1.8717|3.3817|2.7117|3.1517|4.6917|3.9947|4.3354|3.5254|4.0854|4.8854|4.1354|4.986|4.0002|4.0902|3.5302|4.6308|5.0714|3.0283|3.1544|2.7544|2.8488|3.8309|-0.115|-0.445|-0.915|-0.945|-2.405|-1.895|-2.835|-3.0814|-2.4314|-3.1082|-2.8996|-3.5294|-2.9194|-3.3175|-2.2075|-2.3875|-2.5575|-2.5275|-2.6875|-2.1775|-1.1275|-1.4275|-1.6175|-3.0475|-3.1675|-3.1475|-2.7275|-3.4975|-4.0575|-4.0644|-4.0644|-3.4244|-2.4944|-2.2344|-3.6744|-3.5044|-4.0944|-4.3444|-5.0462|-4.1662|-5.053|-5.2345|-4.7783|-4.6453|-5.0643|-5.3436|0.0763|1.5063|2.3463|2.9763|4.3863|5.4281|4.481|4.211|5.241|3.301|2.721|2.881|4.191|4.8205|3.9048|3.6148|3.8381|4.2777|2.5677|2.7277|2.7677|2.1177|2.3977|3.5777|3.3338|3.8438|3.9942|3.4641|3.5738|3.3738|3.4338|4.2598|4.117|4.315|-0.6023|-1.0223|-2.9823|-3.8023|0.5355|1.0355|1.7255|1.9155|1.9755|2.2355|3.1655|2.0855|3.5455|2.5294|2.5294|2.8701|2.1901|1.4201|2.3601|2.6551|2.6324|2.0782|2.3319|1.5338|1.9097|1.3325|1.3528|1.2692|1.3313|1.1519|0.7519|1.0919|0.8393|0.8393|0.7893|0.7593|0.6393
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|6.8785|6.7255|7.9045|-1.1623|-4.5623|-5.5323|-5.8075|0.0527|1.9627|1.6127|1.0127|1.6827|0.2227|1.7227|2.9127|2.4427|3.7427|4.3827|5.8027|6.3627|6.9118|6.8918|7.2918|9.0712|-4.3092|-3.0092|-2.4692|-2.8492|-5.6392|-5.2692|-6.4292|-6.9708|-8.1231|-6.5657|-7.4602|-8.1197|2.2029|1.2429|1.1529|2.1229|3.0129|2.9229|3.8829|4.0929|4.1829|4.6129|4.8729|5.0029|6.1532|6.3174|5.6522|6.4591|5.1506|3.1806|5.9306|5.5574|4.8837|4.5847|4.8614|4.6814|4.9679|5.0679|5.7149|4.9352|4.4652|3.3652|2.7552|1.3952|1.6052|4.6152|2.3952|3.6852|4.5052|5.8153|6.3781|4.9211|3.0211|1.7911|2.2811|0.5711|0.8011|1.1711|2.3411|3.9711|4.3711|5.2011|5.6249|3.5549|2.1949|2.6249|5.2949|4.0549|4.2349|5.1894|5.2598|5.4852|4.7652|6.6081|4.8889|4.9833|4.6998|6.3669|6.4061|4.3351|4.368|3.338|4.368|4.528|4.088|2.718|3.218|3.258|3.068|2.088|4.278|3.648|3.678|3.768|4.538|5.5345|4.99|5.5778|5.8872|4.4272|4.9972|5.2172|5.0462|5.5562|5.993|5.5011|6.4929|5.1296|5.9496|5.9012|7.1858|5.2409|7.1121|5.3834|6.3993|5.5193|8.5014|-3.9916|-4.939|-4.2261|-3.3461|-3.9461|-5.3063|-4.507|-5.01|-4.4632|-4.6532|-3.5532|-5.0432|-4.0432|-3.6432|-2.6332|-1.5532|-0.8932|-0.2132|-0.4632|-2.5132|-2.2732|-5.0232|-5.1332|-6.4931|-4.5731|-4.9931|-4.7531|-5.9731|-6.3931|-4.4731|-5.2631|-5.9131|-6.9231|-5.8331|-7.3801|-6.2262|0.9007|0.3707|1.6907|1.1307|2.2107|3.0807|3.6307|5.3607|3.6107|6.0307|5.6369|5.6169|5.9269|4.5969|6.1369|5.7869|7.3916|8.0318|6.7205|4.5105|4.1805|5.2005|5.4605|5.6405|4.6305|5.2105|7.0205|7.0984|-0.5375|-0.8675|-0.4975|-2.0575|-2.6775|-2.5575|-4.0175|-4.5975|-7.0275|-7.5575|-4.8675|-4.6475|-6.1475|-9.1075|2.1569|2.6869|4.9169|6.6369|3.5469|5.2869|6.3869|8.1066|7.1807|7.9295|6.5595|7.8595|5.7295|3.5595|4.4395|5.2995|5.9495|6.2695|5.4995|5.2295|3.1695|3.1595|4.6995|4.3595|4.8295|2.1595|4.7495|7.2095|8.4095|7.1695|9.5895|9.9795|7.9095
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|4.7927|4.3991|4.5651|5.0663|2.7345|2.3845|3.1945|2.7945|3.4945|2.2245|2.7845|3.5845|3.2945|1.5245|2.4945|2.9945|2.7145|3.1135|1.9435|1.8135|2.5735|2.5434|2.7432|2.6169|2.2987|2.4236|2.6462|2.2461|1.0461|1.3061|1.4261|1.3161|0.7561|1.2361|1.4761|1.6961|1.4961|1.3661|2.1761|1.9761|2.1761|2.7501|2.814|2.0099|2.0399|2.4643|2.0473|2.4973|2.6548|1.8709|1.9788|2.4142|1.5015|1.1215|1.3315|1.4615|1.3306|1.1398|0.8398|1.1386|1.1679|0.9727|0.8413|1.2748|-0.1878|-0.6178|-0.5878|-0.6578|-0.5878|-0.7478|-0.8026|-0.8401|-0.9001|-0.8912|-0.943|-0.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|-1.7599|-1.9999|-2.0299|-2.4399|-3.2349|-2.1237|-2.1737|-2.6035|-2.5223|-2.1364|0.4611|0.4911|0.6211|0.1611|0.2011|0.2911|0.4111|0.2411|1.0611|1.8911|2.2701|-0.387|-0.667|-0.207|-0.877|-0.547|-0.567|-0.867|-1.567|-1.327|-1.747|-1.707|-2.4388|0.5366|0.5466|0.0466|0.3766|0.5366|1.6166|1.4466|1.4066|1.8245|1.84|1.5551|1.5051|1.8779|0.9416|0.9516|1.1516|1.1116|1.5024|1.0221|1.1671|0.9871|1.3773|1.1737|1.2635|0.9299|1.0199|1.0199|1.3277|0.8178|0.8378|0.8132|0.8832|0.6732|0.6332|0.4632|0.4332|0.8332|0.4832|0.8332|0.6032|0.9132|0.8982|0.7682|0.7807|0.8964|1.0298|-0.3218|-0.4218|-0.4418|-0.1218|-0.1718|-0.2818|-0.2418|-0.0718|-0.5318|-0.4318|-0.4318|-0.2018|-0.5318|-0.5718|-0.5118|-0.4318|-0.3318|-0.3618|-0.7518|-1.0193|0.1684|0.1284|0.2384|0.2084|0.4284|0.4084|0.0984|0.1984|0.4584|0.3984|0.8084|0.9384|0.8155|1.0567|0.7453|0.9053|0.857|0.7067|0.6967|0.6567|0.5667|0.5667|0.7067|0.8743|0.6643|0.8443|0.9015|0.7113|0.7613|0.9161|0.8561|-0.1279|-0.2479|-0.1279|-0.0279|-0.1579|-0.3779|-0.4679|-0.4479|-0.4279|-0.4079|-0.6279|-0.7779|-0.7379|-0.7479|-0.8879|-0.9227|-1.0397|0.3037|0.1737|0.2837|0.5137|0.8137|0.9252|0.7612|0.7912|0.6012|0.4112|0.7912|1.0091|0.8123|0.8159|0.8355|0.7672|0.5972|0.6772|0.6372|0.4272|0.3472|0.3972|0.6072|0.6372|0.6672|0.6772|0.4572|0.4472|0.5372|0.6372|0.6472|0.9672|0.7372|0.7698|0.4498|0.5698|0.3898|0.4498|0.5498|0.4898|0.6798|0.8342|0.9919|-0.4204|-0.4204|-0.4104|-0.4504|-0.7404|-0.8327|-0.9108|-1.0075|-1.0789|-1.1688|-1.0751|-1.2451|-1.2346|-1.376|-1.396|-1.54||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|-1.707|-1.827|-2.087|-2.017|-1.897|-2.715|0.3608|0.6808|1.6608|1.1208|1.9208|1.6687|1.9041|1.3592|0.9692|0.9292|1.3392|1.4341|1.4473|1.6073|1.7031|1.8418|1.4414|1.5632|1.4547|1.445|1.165|1.135|0.835|1.045|0.905|0.915|0.825|1.015|1.005|0.905|1.335|1.415|1.7633|1.4693|-0.0499|-0.0599|-0.1399|-0.9499|-1.0599|-1.1499|-1.3499|-0.7499|-0.9099|-0.8499|-1.1499|-0.7699|-0.7099|-0.8799|-0.7899|-1.2999|-1.5399|-1.6399|-1.3699|-1.0999|-1.3499|-2.0299|0.396|0.256|0.476|0.366|0.886|0.666|0.896|1.336|1.076|1.676|1.5627|1.3327|1.3827|1.1227|0.7127|0.5527|0.7627|0.3827|0.5227|0.5127|0.7127|1.2427|1.0627|1.4927|2.0241|1.6938|1.4338|1.4238|1.9838|1.3664|1.2064|1.3098|1.0998|1.4898|1.2693|1.3747|1.6103|1.3881|1.4176|1.1876|1.1576|1.3276|1.5416|1.3216|1.5116|1.8324|1.6799|1.8354|1.4288|1.8409|1.6387|1.7342|1.7816|1.8116|1.7755|1.3555|1.0955|1.0655|1.0655|0.8655|1.0155|0.9855|1.1455|0.9855|0.9855|1.5655|1.7655|2.1355|2.6661|2.9929|3.3204|2.2366|2.6977|2.6377|-0.0559|-0.1459|-0.1059|-0.7659|-0.7759|-1.4259|-1.2459|-2.9959|-3.4104|-3.6527|-3.6986|-3.0751|-2.9623|-2.6009|-2.2409|-2.5809|-2.5809|-2.7609|-3.6009|-4.273|-3.523|-3.643|-4.153|-4.743|-3.843|-4.913|-6.2122|-6.0197|-4.811|-5.531|-6.4439|-5.6724|-5.0624|-5.3024|-5.6824|-6.8124|-6.0624|-7.4124|-7.7024|-6.1005|-6.3738|-5.4838|-4.7938|-6.2747|-5.1647|-5.3847|-5.3347|-4.3247|-7.5347|-3.9168|-0.3368|-1.0568|-0.8368|-1.4368|-1.1168|-0.3968|-0.2268|-1.2268|-1.2968|-4.2068|-5.1875|-5.2778|-5.5731|-4.0996|-4.0849|-3.4749|-3.7549|-3.3349|-2.9649|-3.7149|-4.8349|-4.2304|-5.6399|-4.5199|-4.9277|-5.1241|-5.2941|-4.4641|-4.6441|-4.6941|-4.6341|-6.2841|-6.3213|-5.5047|-6.0692|-6.5704|-6.2704|-7.6987|-7.1186|-7.0786|-6.4286|-8.8586|-8.7601|-7.8696|-8.0378|-10.1943|-12.4797|2.5687|5.3687|5.8887|6.0687|5.8487|6.2887|7.6987|9.188|8.8444|7.9961|9.6106|-4.1378|-1.9478|-2.0078|-2.1278|-2.5178|-2.7178|-2.5578|-5.4878
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-0.3537|-0.3537|-0.6637|-0.7937|-0.8037|-0.8837|-1.0147|-1.0124|-1.001|-0.8762|-0.9874|-0.8638|-1.0603|-0.88|-1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|6.9062|7.6341|7.9729|5.8404|6.9349||3.6963|3.8363|4.8194|2.9894|3.4194|3.7294|4.1955|3.502|2.862|2.882|3.232|4.652|3.99|4.4927|3.6755|3.8355|2.8155|3.6455|2.1955|3.1955|3.7655|4.8872|3.6786|4.8029|-1.708|-3.648|-3.9149|0.5131|1.3131|1.7031|2.0631|2.7231|2.8331|3.1131|2.1831|1.8831|1.3931|1.0831|1.4031|1.7031|2.9031|3.4631|3.8146|3.751|3.131|3.821|2.941|2.411|3.781|4.4767|4.2852|4.6719|2.7999|2.5599|3.4977|2.7622|2.5422|2.3022|1.6222|1.3522|1.2122|0.7422|0.5522|1.8022|1.8922|2.6122|2.5322|2.7122|3.4413|2.5798|2.8297|2.5115|2.4615|1.5315|1.7615|2.2815|2.1915|2.6215|2.4915|2.7215|3.8133|2.9213|1.7113|2.4313|2.5713|2.3713|2.5313|2.4613|2.7213|1.5213|2.1313|1.7813|1.4613|1.5313|1.1813|1.0713|2.0513|1.7713|2.2613|1.7313|2.7213|3.6215|2.7661|2.9201|2.8201|3.053|2.873|2.013|3.173|2.88|2.7322|3.0423|2.7023|2.8423|2.2223|2.1423|2.4523|2.9723|2.6223|1.5023|1.9323|1.3423|1.5923|1.8823|2.7223|2.0523|2.5423|3.1231|2.8251|2.9757|3.1474|2.6099|2.9742|2.5442|3.4542|-0.3028|-0.8928|-1.1928|-0.7528|-1.2928|-1.7328|-2.5428|-2.4428|-1.7728|-1.0528|-0.8828|-1.0628|-0.5828|-0.2828|-0.7328|-1.2728|-1.4328|-0.9228|-1.3228|-1.5528|-1.5828|-2.7528|-3.1128|-2.7828|-2.7128|-2.8728|-3.3215|-3.8889|-3.3803|-2.5403|-2.1703|-2.3503|-3.2003|-2.8903|0.3013|0.8713|1.5413|1.9513|2.4313|2.4553|1.7453|2.2753|2.4953|2.5853|1.5753|1.8353|1.4053|2.5653|3.2376|2.6961|2.8361|2.809|2.6578|2.7724|2.0124|1.5524|1.8124|1.9124|2.6524|2.6326|2.0826|1.9326|1.9626|2.2226|1.6826|0.6926|1.7326|1.1726|2.0726|1.8426|1.7526|1.1026|0.7526|0.9426|2.1026|1.4426|1.7626|0.4426|1.2826|1.2926|2.8226|2.6926|3.0856|2.9101|3.1301|3.6845|3.5239|2.8339|2.3839|2.4839|2.1639|2.6639|3.2539|2.9139|3.4839|4.0239|2.9339|2.6239|2.2339|1.5239|0.3239|1.1239|2.2239|2.4139|0.3439|3.7239|3.9126|3.8726|4.0426|3.6526|3.7226
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2.5114|2.0914|3.1314|2.6849|2.6685|1.8485|1.1985|2.0385|2.4985|2.2185|2.4185|2.158|1.868|1.928|2.588|2.5616|2.0489|2.4689|2.756|2.4178|2.322|-0.5074|-0.2374|-0.1074|-0.1174|-0.1574|-0.5074|-0.2974|-0.9374|-1.5074|-1.4874|-1.9374|0.2102|0.6802|0.5402|0.1002|0.5502|0.9902|1.0202|0.8102|0.8202|0.8602|0.4702|1.1902|1.0402|1.2102|1.5602|2.0502|2.178|2.2884|2.4406|2.0806|2.5068|-0.4211|-0.2811|-0.9911|-1.5611|-1.9011|-1.7411|-2.0126|-1.4926|-1.6126|-1.4726|-1.0926|-1.3626|-0.9526|-0.7826|-2.1126|-2.4412|-1.9995|-2.2095|-2.3795|-2.435|-2.0505|-1.6105|-2.1505|-2.4328|-2.5891|-2.1091|-2.6218|-2.7842|-2.9919|-3.0516|-2.5546|0.0155|0.2455|0.9555|0.2855|0.3355|0.4155|1.1855|1.2655|1.6155|1.6255|1.5155|1.6155|2.3055|2.4055|1.2955|0.7055|0.4455|0.2755|0.1855|0.1955|0.6255|0.4255|1.2855|2.3355|2.5855|1.9455|2.6155|2.6205|2.8898|2.4098|3.2448|2.4709|2.6749|2.4861|2.5761|2.5261|1.8561|1.6361|2.6261|3.1061|2.7512|2.9881|2.6281|3.0681|3.4801|3.5818|-0.3963|-1.5163|-0.4963|-1.2163|-0.9463|-1.3463|-1.4663|-2.1263|-2.0663|-2.6163|-2.0063|-3.4263|-3.8687|-3.333|-3.3944|-3.4538|-3.8399|-3.0199|-2.7599|-0.4999|-0.0499|-0.4499|-1.4599|-0.8399|-1.5299|-1.2599|-0.6999|-0.4899|-0.7499|-2.5299|-2.6399|-2.6899|-3.0599|-3.3899|-4.6488|-3.6564|-3.5564|-2.5964|-3.2864|-3.4264|-3.1264|-3.6564|-4.0364|-5.2348|-4.6915|-4.4007|-3.9907|-3.1607|-3.4907|-3.2607|-3.4407|-2.1907|-2.6007|-2.7007|-2.1107|-3.7407|-4.4896|-4.8763|0.8267|0.8067|0.6567|1.3967|1.8367|2.4667|3.8567|2.0067|1.5067|2.3067|2.4567|2.4967|2.6067|3.1767|5.2567|6.7074|5.1221|5.3404|5.3804|6.13|-0.8116|-0.6916|-0.6716|-0.0516|-1.8416|-1.2716|-2.4016|-3.9716|-4.1716|-3.6716|-5.6716|-5.1173|-5.6748|-5.5526|-5.029|-5.9339|-6.396|-5.8311|-5.9962|-6.4252|-6.4053|-7.7858|-7.6257|-7.7757|-8.6809|-6.1509|-5.9609|-3.5509|-4.9009|-4.5909|-3.6709|-4.1209|-4.2609|-5.7109|-9.2509|-10.3243|-11.0048|-11.3365|-12.0716|-11.4629|-12.0332|-12.4303|-11.5447|-11.8325
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|7.468|7.6194|8.8594|7.9593|7.412|7.3183|7.7676|6.8711|5.9811|4.7911|6.2211|3.0911|3.5411|3.9611|4.0211|3.7911|4.6411|5.4628|5.7628|6.1875|5.7075|5.5975|4.1475|6.2075|-0.959|-2.379|-2.249|-2.289|-3.839|-2.269|-2.689|-5.629|-7.1233|-6.7938|-7.0638|1.2963|2.6463|5.2263|5.2163|4.5763|4.5063|6.8463|7.8964|4.6608|5.3608|5.7559|6.2549|6.5249|6.4765|7.2383|-0.9518|-0.5218|-1.3818|-2.5718|-2.3618|-2.4718|-3.5018|-7.0119|-8.4429|-2.3829|-2.3229|-4.2329|-3.4629|-4.5729|-4.4729|-4.7241|-4.4641|-5.4641|-6.7523|-4.9709|-7.3115|2.8185|2.4685|2.4385|3.2385|2.9385|2.5185|2.8085|1.7185|1.7185|1.9185|2.3685|4.3785|3.6385|3.8885|5.5385|4.5785|2.8785|2.9985|4.7185|5.6485|6.0356|5.5556|6.8296|6.3384|6.0571|5.5757|6.6575|6.1277|5.2664|6.6693|6.722|6.095|7.1233|6.9082|4.9453|5.5553|5.2253|7.302|5.5413|5.4413|5.5013|6.4813|4.0813|5.0013|3.3313|3.9713|3.6813|4.6513|4.6113|4.1613|3.6413|3.5613|4.8313|5.2313|5.7813|6.3213|6.1713|7.2513|7.0913|9.337|7.38|8.8036|7.4236|8.8536|6.9542|5.7842|4.0342|5.9642|3.7542|4.5942|0.8542|1.2142|1.9642|2.5842|2.1642|1.9242|3.7042|1.9642|3.2642|5.8542|4.9442|3.2042|4.2542|5.5842|6.4242|8.3542|8.2642|5.7142|4.9842|5.1342|8.3642|9.0042|-2.1411|-5.7211|-4.6011|-2.5411|-1.0311|-3.4611|-2.7411|-1.4111|-1.7011|-2.8111|-3.4511|-7.7611|-10.8856|-8.6952|-8.3091|-8.3845|-7.8846|-8.7046|-10.6018|-9.0223|-8.3823|-10.2723|-11.013|1.4231|6.8331|8.2431|8.8331|8.9287|7.4987|8.0887|9.2987|7.9787|8.9997|9.0958|10.8886|8.1445|8.4545|7.2945|5.2645|7.3945|7.8945|10.0106|10.1896|9.1136|10.6136|10.6695|11.5056|11.2125|10.7725|13.822|12.242|11.992|15.2428|-0.951|-5.391|-13.761|1.1447|1.2047|1.3147|2.4647|4.0347|3.6547|2.9947|1.3047|1.9047|3.9847|5.9447|7.2347|5.6347|6.6947|7.8047|6.2447|5.4847|5.4447|3.3947|3.0347|3.3547|3.3947|0.1747|0.1147|4.9047|1.4447|5.6547|6.1047|5.7447|4.7447|5.8947|5.8547|6.0947
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-1.1965|-1.3422|-1.1096|0.1052|0.0952|0.1152|0.0152|0.1952|0.5652|0.5352|1.0452|1.0274|0.9261|0.9461|1.1796|1.0702|0.8102|1.0402|1.1647|1.0887|1.0687|0.9087|1.1587|0.7587|0.6487|0.7587|0.8887|0.7287|0.6287|0.3087|0.8687|0.8987|0.8187|1.1086|0.9551|0.9348|0.9148|0.9148|1.0648|1.0292|0.9692|1.1886|1.284|1.1748|0.8048|0.7448|0.9348|1.0448|0.9176|1.1867|1.1553|1.0792|1.1091|-0.0833|-0.0633|-0.5533|-0.8733|-0.9298|-0.912|-0.9789|-0.9666|-0.9323|-0.4223|-0.4323|-0.3723|-0.5723|-0.6823|-0.5223|-0.9423|0.2639|0.3739|0.7939|0.6882|0.713|0.773|0.573|0.513|0.543|0.713|0.423|0.583|0.753|0.7773|0.7782|0.6282|0.6582|0.804|0.494|0.384|0.644|0.7711|0.6768|0.6408|0.6553|0.6453|0.5053|0.3153|0.4153|0.4453|0.4453|0.4153|0.3953|0.4853|0.5653|0.7506|0.5906|0.7351|0.7373|0.8786|0.4836|0.5536|0.5818|0.6842|0.5592|0.7309|0.2909|0.3409|0.2909|0.3409|0.4109|0.5409|0.3609|0.4309|0.5509|0.5588|0.6392|-0.0745|-0.0945|-0.1045|-0.2345|-0.2145|-0.2645|-0.2245|-0.2245|-0.2645|-0.3545|-0.4445|-0.4945|-0.4045|-0.5845|-0.4845|-0.7245|-0.8556|-0.7024|-0.5824|-0.6424|-0.9124|-0.8424|-1.0621|0.2266|0.2666|0.2166|0.1566|0.1366|0.1666|0.0466|0.1366|0.5066|0.3666|0.0566|0.9066|0.8766|1.0166|-0.0172|-0.1772|-0.2272|-0.3772|-0.2972|-0.3972|-0.4672|-0.3572|-0.5672|-0.5672|-0.8872|-1.1072|-1.3596|0.2134|0.5834|0.4334|0.8834|0.6934|0.8034|1.0134|0.9816|1.1368|0.8668|0.4779|0.3979|0.5679|0.7879|0.5079|0.4679|0.4079|0.5579|0.6779|0.7679|0.8288|0.9398|0.5869|0.7269|0.8665|0.765|0.6496|0.6096|0.7096|0.5496|0.5596|0.5896|0.6096|0.6496|0.4696|0.5696|0.6096|0.6496|0.4796|0.4496|0.6296|0.5396|0.6096|0.7296|0.6841|0.7741|0.7141|0.7663|0.7734|0.6834|0.3834|0.5234|0.4334|0.5334|0.6434|0.5334|0.6034|0.7534|0.6793|0.7293|0.8654|0.8943|0.8508|0.9708|0.8544|0.9344|0.7944|0.4744|0.3544|0.4044|0.5644|0.4344|0.3244|0.4244|0.4844|0.3544
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|3.383|3.343|2.743|2.573|3.683|3.493|2.573|3.963|5|4.3605|4.5705|4.6267|5.0508|4.5009|4.881|5.2869|4.5669|3.0569|2.1169|4.1269|4.3672|3.9335|4.3161|4.9562|5.088|4.3239|4.7455|4.8822|4.2186|5.2423|4.3548|3.0248|3.7048|3.8751|3.4151|2.5151|2.4751|2.8351|3.8251|4.8496|4.4318|5.8425|4.7035|3.1735|3.6935|4.9541|3.4441|4.3641|4.3517|4.328|6.0389|5.2916|-1.1486|-1.8686|-1.2686|-2.6586|-3.4286|-5.119|1.674|2.624|3.5678|-1.0334|-0.3034|-0.8034|-0.5134|-1.3634|-1.9834|-2.5034|-3.7334|0.6507|0.9607|1.7007|1.8007|2.9207|2.3807|3.0307|3.0596|3.2564|2.9064|2.1564|2.6264|2.2964|1.8064|2.5564|2.0464|3.1364|2.7211|1.6411|1.5611|0.8811|1.2211|0.9811|0.8611|0.1811|1.3511|3.1711|3.1473|3.0081|2.7624|2.9876|3.1168|2.8515|3.3658|3.0158|2.4058|2.4858|3.2058|3.8264|5.1782|-1.72|-1.56|-1.76|-1.99|-2.54|-1.59|-1.34|-0.96|-1.42|-1.86|-2.33|-2.48|-2.13|-3.47|-3.9966|-4.4417|0.6121|0.7121|1.3321|0.6121|2.1321|3.6921|3.6412|4.1863|-0.1342|-0.3542|-1.0042|-1.4042|-1.6242|-1.2142|-2.0142|-1.8542|-3.3242|-3.7113|-3.5003|-3.7365|-4.1265|-3.7965|-3.87|-4.288|-3.378|-4.018|-4.998|-5.3328|-5.6954|-6.0045|-5.5345|-5.5045|-6.1645|-7.3245|-8.8267|-8.2752|-12.9535|-5.4404|-5.9604|-8.5082|-6.1907|-7.2442|-5.8563|-6.9793|-4.3493|-3.6893|-4.8693|-4.9193|-4.7393|-5.1393|-6.7226|-6.7529|1.2233|1.1533|1.4633|1.6533|2.7833|4.0333|3.6233|3.5333|2.8333|3.4033|4.5033|4.7333|5.4492|5.5791|5.1574|5.0543|4.6798|5.2003|5.1568|-0.7251|-0.2651|-1.1751|-0.4451|-0.3651|-0.4551|-0.4251|-0.7451|-0.5451|-1.5151|-1.6951|-0.0651|-1.0851|-1.7451|-2.8751|-4.4751|-4.8651|-5.9962|-5.8431|-4.7931|-4.2531|-4.8731|-6.9579|-5.1704|-6.5393|-6.0165|-6.2578|-6.2575|-6.7733|-8.6347|-4.9647|-4.8447|-4.8947|-7.0947|-6.6124|-7.0524|-8.171|-7.3822|-8.3469|-9.2178|-8.6478|-8.8878|-12.5038|-6.6638|-8.7038|-9.7076|-10.3445|-9.3245|-10.795|-10.7634|-9.0234|-8.8834|-12.2834|0.9888|1.6988|4.2788
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|4.6599|4.8782|5.328|-0.1992|-1.5392|-2.7292|-3.2092|-2.6292|-1.7592|-2.6592|-1.6292|-2.1392|-2.5292|-2.7392|-2.0492|-1.8592|-1.8492|-2.4192|-2.8892|-3.5292|-3.5092|-3.5592|-4.4892|-2.7092|-4.0992|-4.2755|-4.0255|-3.9255|-5.1155|0.3009|0.5109|0.9709|1.6509||1.6109|1.6009|2.1809|3.5609|4.1034|3.6934|3.5134|4.1465|4.4274|2.3074|2.9774|3.3174|3.8374|3.4174|3.0474|2.9574|3.5474|3.4674|4.5021|4.0406|4.6962|-0.3694|-1.2494|-3.6694|-3.7232|-3.0385|-1.9985|-2.5185|-2.6185|-3.1185|-2.6085|-3.3285|-3.7589|-3.9216|-4.2812|0.2175|0.7675|2.3975|3.5075|3.7075|2.7575|2.8175|3.5675|3.3475|2.9275|2.0975|1.7475|0.6075||1.4375|1.8075|2.4775|2.5275|0.4875|1.4675|1.8375|3.4675|3.9194|2.8488|3.0542|3.5369|3.4254|3.0877|3.7908|2.6108|3.1964|3.1533|3.433|3.213|3.4955|3.4887|2.7387|3.3587|3.2359|3.7859|3.1259|3.5759|3.4486|4.0186|3.1086|4.2286|3.7686|3.9818|4.4248|3.8736|-0.2809|-0.2909|-0.5509|-0.4809|-0.1009|-1.9009|-1.8309|-1.6909|-1.8109|-1.1209|-2.0609|-2.2009|-3.1309|-2.0709|-2.3509|-1.6109|-2.4409|-2.3909|-3.1609|-2.7909|-3.6309|-2.3009|-4.0609|-4.5721|-4.6424|-4.2493|-4.5593|-5.6758|-4.899|-4.739|-3.409|-1.949|-2.519|-3.269|-2.759|-2.769|-2.879|-2.459|-2.629|-3.829|-3.209|-2.889|-1.619|-4.079|-6.659|-7.7822|-6.4303|-6.5836|-6.1693|-4.6193|-3.5693|-2.7293|-3.4293|-3.5693|-4.7493|-5.1393|-7.7059|-6.8224|2.4343|4.7343|4.1343|2.4343|3.3843|3.6943|3.3343|3.4943|4.1043|4.9159|5.006|5.11|5.7522|5.4897|5.8697|4.9124|5.4497|-0.7651|-1.5351|-3.0951|-2.7251|-3.1651|-3.3151|-3.3251|-4.4851|-4.6651|-3.9451|-3.6951|-4.5651|-4.6951|-3.6551|-3.2851|-1.3951|-3.2551|-3.2451|-2.3451|-3.0051|-3.9751|-2.9851|-1.1051|-0.5551|-4.4551|-2.1051|-2.9451|-2.0151|-0.0951|-0.9051|-2.1151|-2.9051|-3.0751|-3.2251|-2.7251|-2.9851|-2.4651|-1.8851|-0.8451|-0.6551|-0.4751|-1.1151|-1.8051|-2.4851|-2.2551|-2.9551|-4.1751|-5.1651|-5.2251|-3.8751|-5.6151|-5.3051|-4.1551|-4.6051|-5.9151|-4.4251|-4.9951|-5.8251
00198|241|/equities/citigroup|SnP500/R1000VALUE|46.7924|45.2305|50.1783|-16.071|-13.071|-28.971|-21.671|-17.971|-16.871|-19.671|-17.571|-25.971|-33.271|-41.5033|-30.9032|-36.3032|-39.5481|-46.5034|-45.5038|-30.6326|-29.7326|-33.2326|-25.3326|-20.2326|-18.4326|-19.2326|-22.0326|-16.8326|-35.7326|-28.9326|-25.2326|-31.6326|-37.3326|-40.8326|-49.1473|-53.2081|15.8418|25.2418|31.3418|30.1418|33.0418|41.3418|47.4576|43.0473|42.5305|38.3305|49.7305|45.0305|58.8839|-15.7381|-22.8381|-25.4382|-27.7381|-30.4382|-11.2381|-20.6382|-38.2381|-56.3381|-42.6883|-36.4883|-33.3882|-40.5883|-12.5883|-9.6883|-13.6883|-14.8882|-22.5883|-41.9883|-50.4703|-42.0948|-43.2275|-55.2528|-47.1031|-49.325|-38.925|-31.925|-33.425|-41.425|-42.625|-53.525|-56.4223|-66.1636|13.3586|24.2586|33.4586|47.7586|53.5262|47.4888|50.2888|39.9888|46.8888|49.4888|35.7888|41.7888|39.9888|41.6888|50.0888|42.9609|46.8609|52.3121|45.8918|57.3331|50.2105|40.5104|45.0104|38.1105|39.0104|52.2105|50.6989|52.6989|60.4989|67.2044|71.3121|54.629|80.6766|55.359|55.759|45.859|43.359|61.359|56.359|46.859|69.659|69.759|80.6711|69.3341|60.6341|71.0341|78.8379|84.5476|78.5918|-8.0034|-7.4034|-8.4034|-1.9034|-14.4034|-8.5034|-25.4034|-26.6034|-44.7034|-26.9034|-61.4034|-67.3034|-65.5034|-66.9034|-73.5034|-69.8034|-55.1034|-41.0034|-30.9034|-24.3034|-37.8034|-47.2034|-17.5034|-38.9034|-23.3034|-10.1034|-13.5034|-29.9034|-30.2034|-22.4034|-41.9034|-49.1034|-94.9034|-119.1034|-108.7034|-136.2982|-126.0879|-117.0879|-95.5008|-83.0008|-74.0008|-79.9008|-114.2008|-115.6008|-105.8787|-112.0824|-81.9338|-92.2876|-95.9976|-91.9976|-96.4696|18.9694|35.3694|54.9694|20.1694|30.0694|17.6694|52.4694|58.1694|73.8694|82.3694|85.5694|84.0694|75.8694|45.1694|11.1694|28.4694|42.0694|52.0694|83.3694|86.7694|77.8694|107.1694|103.7993|109.8642|75.2642|100.4642|87.3642|107.7642|108.1102|110.8169|106.5098|123.0098|-26.4996|-34.3996|-53.9996|-79.9996|-121.3996|-97.194|-116.371|-104.3567|-87.3019|-106.6712|-76.2712|-61.3712|-72.1712|-67.0712|-84.0712|-64.7712|-44.2712|-38.6712|-79.6712|-63.1712|-54.6712|-54.0712|-64.0712|-80.0712|-64.8712|-63.5712|-78.4712|-99.6712|-145.1712|-122.8712|-144.1712|-133.0316|-96.7316|-108.0316|-106.0316|-48.0316|-47.5316|-33.4316
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|4.0766|4.4079|4.281|4.301|4.1161|4.4267|2.3367|2.2667|3.1867|1.7067|3.1667|3.8496|3.0523|2.8123|2.4823|2.4023|1.9823|2.7723|1.1423|1.5023|1.3323|0.3423|1.2023|1.0923|0.4023|1.0223|4.0923|3.4323|2.3823|1.5923|1.4423|1.2723|1.1523|2.6323|2.1423|2.6023|2.1623|2.3423|1.9223|0.9523|0.4823|0.4023|0.9723|0.5423|0.8623|1.4823|1.9723|3.4023|3.9323|4.5137|4.8002|4.87|3.51|4.84|4.9939|5.051|5.5978|5.7831|4.5829|4.9549|-1.1322|-3.1022|-2.0022|-2.9222|-4.1722|-4.0022|-3.4622|-4.6422|-6.1208|-3.9577|-4.8777|-5.4097|-5.2757|-4.9964|-4.0064|-4.8988|-4.3509|-4.7409|-3.9309|-4.8609|-4.6209|-4.8409|-5.8509|2.2948|2.4348|3.6748|3.7948|3.0048|1.5748|0.3948|0.8248|2.0448|1.2048|0.2648|0.3848|1.0948|2.6448|2.1848|2.0548|1.6548|2.4248|2.2448|2.9148|2.9048|4.8548|3.3648|5.9948|6.8748|5.9648|4.9948|6.5548|7.4708|-0.3657|-3.0857|-0.9157|-3.6357|-3.2657|-3.6357|-5.5757|-6.4657|-7.5841|1.0397|2.2797|5.1497|6.9397|5.1239|3.7339|4.1539|5.4239|5.7339|6.2366|6.1767|6.6219|4.871|6.4095|6.5294|5.6683|4.0095|4.2195|3.7495|4.2695|2.5195|1.8395|2.1895|2.6895|2.0495|2.0195|3.9895|3.4595|3.0195|4.3595|4.5028|3.6028|4.0754|3.6777|4.6646|3.9962|4.3758|4.1226|-0.2623|-1.1723|-1.6623|-1.7523|-2.7123|-3.21|-3.16|-3.6239|-3.4746|-3.7546|-3.7146|-4.2251|-4.4157|-4.6874|-5.179|-5.199|-5.9311|-6.5434|-5.7182|-6.7347|-7.6508|-6.2014|-6.5594|-6.8889|-6.4089|-5.2789|-7.2089|-7.9677|-9.1663|-7.5459|-8.296|-8.4467|-7.1372|-6.5872|-6.4172|-7.2772|-9.1672|-10.9172|-9.7496|-10.604|-10.1306|-12.2373|-12.5687|3.5292|3.5392|3.7592|3.7992|2.2592|4.5192|2.6792|1.3892|1.2692|4.4492|4.0092|5.9992|5.5292|4.7192|3.5192|0.1092|2.9492|10.7892|11.7892|13.2592|13.3092|11.1392|13.3892|16.1892|17.0457|-3.3101|-1.4301|-5.5901|-0.0601|-3.9601|-8.8001|-6.2001|-11.0901|-7.2601|-6.2501|-7.9801|-6.2301|-6.8001|-7.0201|-10.9301|-15.5801|-14.5528|-14.1128|-17.6128|-14.0528|-12.4828|-5.1728|-3.5528|-2.8628|-0.8628
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-5.1247|-4.8024|-5.0645|-5.5545|-5.7645|-6.075|-5.3961|-6.2907|-5.3523|-5.9723|-2.9923|-3.9223|-3.5123|-3.9823|-3.4923|-3.6523|-4.6123|-5.0423|-5.98|-4.58|-5.4|-5.8161|-7.1818|-6.4053|-6.987|-6.126|-5.856|-4.876|-6.886|-8.2645|4.021|3.721|4.501|5.1472|5.0536|5.1051|5.3951|5.2945|5.4784|5.2902|4.6902|6.2085|5.04|4.9362|5.7162|5.6202|5.6399|6.1099|5.5926|6.8135|6.5372|6.388|3.978|5.628|5.6147|5.3647|4.4647|5.7747|5.718|6.2027|5.5207|4.3707|5.8707|4.9036|5.2938|4.4938|4.7538|3.1838|1.9038|1.5338|1.5438|3.6438|4.9138|4.8138|5.3354|5.7026|5.5296|5.0542|5.3842|3.6042|3.7242|5.1242|4.8042|5.0342|6.4397|6.0414|5.6583|3.9883|3.9083|3.7883|4.5883|4.4483|3.8283|3.7583|5.0983|4.2859|5.1615|5.2734|3.3634|4.2234|5.0395|4.0395|5.0795|5.3633|4.9844|4.5444|5.5158|4.8158|3.5958|3.7858|4.8358|5.0859|5.0799|5.0844|5.7755|4.9255|4.4755|2.6655|1.8155|2.4855|2.8155|2.9255|4.2655|5.0155|2.7655|2.6355|2.7655|2.9855|5.1055|4.5055|4.4755|2.2755|1.4455|2.9855|6.0055|5.5355|6.2355|6.1455|7.6917|7.7291|8.3295|6.4257|5.1557|5.2857|4.6257|4.6757|2.0757|1.1957|1.5357|3.3057|3.6557|4.7457|4.3757|4.2257|7.3657|7.7052|6.9752|8.0552|9.1597|9.4097|9.9568|-3.3307|-0.9807|-1.1807|-3.0207|-2.2207|-0.3107|-0.2807|-0.6307|-0.2207|-0.5107|-1.6507|-2.4407|-5.2507|-5.8507|-11.1007|-10.4558|-6.2736|-7.2316|2.2867|3.4467|5.2167|4.2667|4.1467|6.0867|6.2257|7.2997|5.2607|4.7907|6.0607|4.0107|4.0807|4.3007|4.6207|3.7807|5.2507|5.4786|6.1484|5.3766|5.2668|5.2009|5.4376|4.932|4.812|5.222|5.0709|4.0709|5.1909|5.3858|5.5258|5.7358|-0.7043|-1.7543|-2.8643|-3.8343|-4.0643|-3.0343|-2.7643|-4.5443|-0.4843|-1.0843|-2.5143|-2.5143|-2.9243|-3.7443|-3.6643|-3.9643|-3.7943|-5.0843|-5.1143|-5.9143|-5.2443|-5.3943|-4.9243|-5.4043|-5.9143|-5.5543|-6.3843|-7.3443|-7.7143|-7.9715|-7.7527|-8.8327|-9.1302|-9.5002|-9.0052|-9.9419|-9.1806|-8.6506|-7.7306|-8.1406|-9.5706
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|15.3568|11.5568|13.5568|15.8798|15.9786|13.4218|7.7618|11.1318|13.0098|13.2148|11.5685|10.4085|9.3985|3.9385|4.7685|8.3785|8.9385|9.8285|10.2485|12.4895|10.5194|14.1432|8.8025|9.8811|9.3312|12.2147|7.8647|-0.6889|-3.9689|-2.6489|-3.1689|-7.6789|-9.3916|-7.8773|-9.0703|0.6185|0.6485|1.3685|1.3085|3.9085|4.5285|3.6085|2.7685|3.6085|0.4285|3.2785|5.0985|7.1385|6.4038|6.2338|7.8547|8.3048|5.3348|5.9248|8.8337|5.6391|6.3104|4.9104|5.4704|4.5104|6.0671|6.2623|4.7559|5.1371|-1.1997|-1.2997|-1.5797|-1.9397|-2.5097|-3.3197|-3.5497|-4.8397|3.5638|4.4038|5.3358|3.8486|3.4786|2.2986|3.8786|4.1215|3.0315|2.6415|2.9956|3.939|3.4489|3.3689|3.5211|2.3828|2.2128|2.4628|3.0547|3.2514|2.3315|1.9815|2.4415|2.7715|2.8411|2.6245|1.8945|1.5066|1.2466|1.3366|0.6466|1.0866|0.6866|0.5766|0.5366|0.4966|0.5966|0.5566|1.0766|1.4466|1.2866|0.3266|1.5866|1.2566|1.0366|1.0366|0.6466|2.5366|1.8966|1.3066|2.5266|1.8566|2.0401|2.3834|2.309|1.699|2.1011|1.4924|1.9448|1.9909|2.2827|1.6586|2.1667|2.0914|-0.5468|-0.9668|-0.6668|-0.6168|-0.8968|-1.6168|-1.9042|-1.9713|-1.5413|-1.7013|-2.1413|-2.3496|-1.5296|-1.8896|-1.1596|-1.7396|-2.4396|-2.094|-2.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|-2.147|-2.297|-2.6272|-3.1097|-2.3452|-2.5252|0.4567|1.0467|1.9067|1.2467|2.0367|2.408|2.0087|1.9387|1.9787|1.5987|1.6587|2.018|1.6334|1.7934|2.1032|1.8252|2.203|2.0633|1.9854|2.2215|1.777|1.637|1.317|1.547|1.467|1.407|1.157|1.677|1.537|1.547|1.747|1.8778|2.2934|1.6234|1.5434|1.9199|1.9326|1.2013|0.8213|0.7113|0.8713|1.3013|1.3075|1.1927|1.0827|1.2327|1.4658|1.2464|1.4964|1.7405|1.1149|0.8249|0.9049|1.1149|1.1049|1.2449|1.3149|1.4049|1.4104|1.5066|1.3289|0.8889|0.8289|1.1089|0.9089|0.9189|0.9489|1.0489|1.2589|0.8789|0.6589|0.4589|0.6989|0.0889|0.0889|0.0289|0.3889|0.9289|0.9089|1.2789|1.2489|0.8389|0.9489|1.1589|1.2089|1.4289|1.1189|1.1289|0.9789|1.0089|1.4789|1.6043|1.632|1.465|1.5001|1.6101|1.4368|1.2468|1.3768|1.0668|1.2168|1.4968|1.812|1.7192|1.5792|1.7792|1.9219|1.5519|1.9619|1.7719|1.3219|0.8819|0.5619|0.4519|0.7019|0.6219|0.7819|1.1519|1.4819|1.9819|2.2719|2.5519|2.5904|2.701|2.8362|3.3813|3.0848|-0.0269|-0.4569|-0.5969|-0.9969|-1.9369|-1.7369|-2.2369|-2.0469|-3.1269|-3.1487|-3.0453|-3.3736|-3.7085|-4.0161|-3.8962|-5.384|-1.954|-1.054|-1.204|-2.384|-2.844|-2.584|-2.754|-1.504|-1.304|-2.674|-3.354|-3.314|-3.804|-4.064|-4.894|-5.3906|-5.3323|-5.6463|-4.3763|-3.9663|-3.5963|-3.1563|-5.1263|-4.6163|-6.2763|-7.0287|-7.5935|-6.3589|-6.8488|-6.6842|-5.973|-8.0775|-3.5675|-2.6775|-2.4275|-5.4275|-4.3011|-3.4223|-4.2364|-3.7527|-3.6404|-3.3204|-2.5004|-1.8504|-2.8104|-2.1504|-3.2304|-2.9304|-2.6904|-3.8604|-2.0504|-1.5404|-1.0104|-1.5504|-0.8304|-1.1804|-1.1404|-2.4004|-1.8404|-2.1004|-2.4804|-2.5604|-2.0004|-3.1304|-4.5904|-3.8904|-3.7404|-3.6704|-5.1304|-5.2955|-4.095|-4.1761|-4.8417|-4.6336|-5.1007|-5.4652|-5.6574|1.3073|0.3473|1.5073|2.7873|2.3073|2.3373|3.0373|3.2073|4.2173|3.6973|3.5873|3.9373|4.0173|4.9773|4.1573|5.1873|3.6473|4.0473|2.9573|4.2473|4.6073|4.6173|3.7073|4.7073|4.6073|3.7573
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.2921|2.2566|2.1466|1.2566|1.8966|1.3466|1.5266|1.6466|1.7166|1.3666|2.1366|1.9966|2.1722|2.0122|2.0029|2.3429|2.2529|2.4848|2.0048|1.7848|1.2448|1.0348|1.3148|0.6748|0.8948|0.5648|1.0448|1.5748|0.3148|0.6048|0.9048|1.7048|2.4248|2.7848|1.7748|1.9048|2.0848|2.1848|2.4348|2.3148|2.6148|3.3348|3.9915|3.4617|2.5441|2.6841|2.6841|3.2241|3.2424|3.2621|4.4062|-1.5205|-2.0205|-1.8605|-1.1605|-1.5205|-2.6605|-2.1205|-3.0105|-3.4983|-3.5131|-4.7001|-1.5471|-1.5071|-1.2771|-1.7271|-2.3771|-2.8471|-3.2884|-2.7427|-3.4674|1.6196|2.3396|2.6984|2.2478|2.7578|2.8638|2.2538|2.3938|2.4038|1.6738|2.6138|3.2087|2.973|2.6579|1.9179|2.5879|2.1379|2.1579|2.2379|2.9579|2.6911|2.9811|-0.3606|-0.4806|-2.2406|-2.3806|-2.2706|-2.6306|-3.0706|-3.2535|-4.4144|-2.2044|-2.0744|-2.7544|-3.0744|-3.4382|-3.4889|-2.9489|-3.9354|-1.1854|-0.9154|-1.1954|-2.2154|-2.1854|-1.8054|-1.7554|-2.2254|-3.1854|0.4883|0.4983|0.1383|0.9383|1.1383|1.6083|1.9183|1.8283|2.9383|3.2553|2.5653|3.1814|3.1299|3.541|3.26|3.5117|3.5474|3.441|3.5573|3.6225|3.5719|4.2719|2.4919|1.2119|1.5519|1.8919|1.7519|1.9919|1.8419|2.1919|3.2719|2.8519|2.9719|2.4619|2.5919|2.8419|3.1319|2.0919|2.1819|2.9419|3.4119|3.8919|4.2819|4.781|5.0133|-0.9139|-0.6439|-1.3539|-0.2539|-0.5539|-0.7339|-1.1139|-1.0239|-0.9639|-1.8239|-2.8839|-5.8239|-4.0653|-2.9353|-3.7853|-4.532|0.6011|1.9011|1.4311|1.0611|1.8511|2.0911|1.6011|1.8811|1.5311|3.6911|3.1765|3.0665|2.9465|2.4865|1.6565|2.9265|2.8465|2.4965|1.6965|3.0665|2.7065|3.0665|2.1365|2.6165|3.5665|3.437|2.867|2.927|3.777|3.917|3.958|3.368|3.938|3.938|3.768|3.388|3.618|3.808|1.008|3.318|2.688|1.758|2.618|2.328|1.438|1.388|1.688|2.598|2.298|4.208|4.5117|4.7836|4.0536|4.5336|3.7236|3.4936|3.8036|4.1736|3.5036|2.9236|1.7536|1.7036|1.9836|2.7336|0.8536|2.2136|4.5536|4.1636|4.3036|4.7236|4.7936|5.5036
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|-3.4086|-2.8186|-2.6786|-4.4286|-4.6686|-7.3786|0.6248|2.0148|3.0748|3.5848|5.3248|5.6548|5.1748|3.6548|5.0348|4.4148|3.7248|5.2748|8.0337|-0.2273|-1.8573|-2.5773|-2.6973|-1.7773|-3.9173|-3.5473|-3.8573|-3.3473|-4.7873|-3.3173|-2.9773|-4.6673|-6.7773|-5.9666|-6.0466|-6.674|0.2104|0.7804|1.9004|1.4904|1.6804|2.2204|2.5604|0.8704|2.0104|2.5304|3.0704|4.8304|5.6504|3.3104|3.5304|6.0104|6.1904|5.5504|7.2704|6.0304|5.3204|3.2604|6.1404|6.6538|4.9738|3.9138|5.3938|5.2338|6.0264|6.0694|6.0882|7.0349|4.2949|6.1149|-0.1301|-1.6901|-4.7501|-3.5101|-3.2501|-3.6501|-1.4501|-2.2201|-1.3101|-3.2101|-5.2601|-6.1101|-6.2901|0.5959|0.5158|1.1758|1.8358|1.0959|1.5759|2.6459|5.9958|6.1038|5.3638|6.2788|5.5988|5.8088|6.3988|6.1315|3.9115|5.1115|5.7461|5.7108|5.3808|6.177|5.7623|4.1823|5.6623|6.8237|7.8741|4.49|4.95|5.1|5.01|4.88|6.45|4.41|6.28|7.6544|6.1244|5.2744|5.3144|6.2744|6.3344|3.9944|5.9444|5.4744|5.3144|5.3544|6.3044|10.1144|7.6532|-1.1324|-1.0324|-2.1224|-1.7124|-4.3324|-5.5824|-6.5024|-6.7424|-7.9702|-6.2202|-8.6102|-8.124|-7.214|-7.7516|-8.1416|-9.0795|-9.4673|-11.2214|-9.7539|-6.7139|-8.1339|-9.9139|-8.8839|-10.5039|-7.8239|-5.5439|-5.3439|-7.5739|-10.6539|-8.0739|-10.1739|-11.0239|-13.1039|-20.251|-11.1538|-10.7043|-8.0843|-3.7043|-3.0843|-3.4443|-3.4643|-2.2343|-4.9743|-7.0043|-11.8059|0.8136|4.1536|3.3536|4.3036|3.4036|4.5236|6.0536|7.0036|7.6535|6.9744|7.4066|7.0412|8.3685|7.1969|6.8569|7.2669|7.8469|9.7016|9.5895|10.715|7.6491|7.8391|6.2391|6.9091|8.2491|7.4791|7.9991|10.034|10.3239|-1.3453|-4.3453|-3.8253|-6.4853|-6.7053|-8.2253|-8.0353|-10.9953|-9.8153|-13.8236|-11.4062|-12.1469|-7.4969|-11.7969|2.7875|2.6275|6.1775|8.5875|9.2075|9.9406|9.9878|9.8696|9.1196|6.6196|5.1896|6.7196|6.6196|4.3696|6.0196|5.7096|5.2896|5.1496|2.6596|1.8196|2.2296|1.3596|9.1696|8.3696|10.6196|6.7196|9.8696|12.5696|13.9106|13.7812|15.2514|12.5203|12.6003
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-2.4413|-1.9156|-1.3956|-1.4956|-1.4256|-1.4456|-0.9256|-0.7556|-0.3556|-1.5756|-1.9556|-1.6956|-1.4156|-2.1856|-2.0921|-2.0721|-2.5223|-2.482|-2.4333|-2.1433|-2.3833|-2.4704|-2.9693|-2.6231|-3.4251|-2.5746|-2.1973|-1.6073|-2.3473|-1.8473|-2.0673|-2.3473|-2.6068|-2.2468|-2.3868|-2.7068|0.007|0.517|0.887|0.267|1.117|1.067|1.277|1.677|2.267|2.0936|1.8736|2.3118|2.5603|-0.5265|-0.9565|-0.5265|-0.7765|-0.7165|-0.0565|-0.7065|-1.4065|-2.0065|-1.6405|-1.7973|-1.8773|-1.9659|-1.1159|-1.1159|-0.9559|-1.6459|-1.7493|-1.9309|-2.2076|-2.2613|0.1238|0.4038|0.7338|0.2238|0.4138|0.7438|0.9938|1.0138|1.1938|0.8338|1.5138|2.0638|1.8081|2.2701|2.3385|2.3026|1.7726|1.1026|0.8026|1.7426|1.8426|2.0957|1.6541|1.7068|1.5868|1.5368|1.8868|1.837|2.0061|1.8851|2.204|1.9273|2.4492|2.5424|-0.1441|-0.4741|-0.3441|-0.7841|-0.6641|-0.5941|-1.0841|-1.8041|-2.2141|-2.8007|0.499|1.259|0.259|0.449|0.219|0.819|0.979|0.569|1.419|1.539|1.669|1.489|1.799|2.539|3.2356|3.3807|-0.0081|-0.9881|-1.9781|-1.6581|-2.1981|-2.4881|-2.4581|-2.8281|-2.9381|-3.6081|-1.5281|-2.8281|-2.9962|-2.3736|-2.7089|-2.1244|-2.4738|-2.3564|-1.9488|-1.5288|-1.4188|-1.3688|-1.8788|-1.9788|-2.4088|-2.7476|-2.6972|-2.4172|-2.3672|-2.4872|-2.5872|-2.6572|-2.2072|-2.9572|-2.5772|-2.0672|-2.4572|-1.9272|-1.8172|-1.1972|-1.2472|-1.5972|-1.7472|-2.3672|-2.5272|-4.5872|1.5537|2.5937|3.7563|2.5614|1.5843|1.7943|1.8243|1.9542|1.8686|1.9685|1.9385|2.0385|2.3485|2.4285|2.9332|2.0332|1.6332|1.2032|0.9432|1.5732|1.9532|1.8332|1.8132|2.2932|2.0132|2.2146|2.1992|1.5592|2.0792|2.3041|2.4668|2.0868|1.8368|2.0068|2.1168|2.3268|2.9725|2.4388|-0.423|-0.773|-0.053|-0.443|-0.943|-0.113|-0.153|-0.053|-0.673|-1.193|-1.263|-1.583|-1.353|-1.373|-2.143|-2.373|-2.493|-1.933|-1.883|-2.153|-1.853|-2.143|-1.573|-1.463|-1.553|-1.793|-2.313|-2.763|-2.743|-3.723|-3.5106|-3.9396|-3.7745|-4.36|-4.6983|-5.6115|2.4374|2.0974
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-8.2365|-9.5865|-8.6165|-6.5265|-8.8065|-12.6965|3.1236|4.0836|8.8936|7.6636|9.8473|9.7573|8.0373|4.3073|5.2173|7.9273|7.0771|7.5484|8.1671|6.7172|7.3991|7.6517|6.9717|9.8891|6.3083|5.6083|4.6583|2.2083|1.2183|3.6583|3.6283|4.4383|1.8083|5.2683|5.6983|3.6083|5.6883|3.9183|6.4383|6.6775|6.1417|5.1052|5.573|4.675|3.5252|4.1752|2.5952|3.3452|3.4652|3.4052|2.5452|3.2152|4.6852|4.1644|4.3444|4.5244|2.9844|3.1644|2.8544|4.4144|4.1304|3.8333|3.6536|3.1036|2.5336|1.4436|1.7636|1.4936|1.6736|3.5136|2.9036|4.0318|3.4564|3.0229|3.4029|4.0227|3.6296|3.1996|3.3214|2.2314|3.3214|3.2514|2.6671|2.8951|3.2551|3.0064|2.1664|1.3564|2.3064|2.2564|2.7064|2.5193|2.4464|3.2488|2.3523|2.2923|2.958|2.108|2.228|2.5884|2.7504|2.9005|2.5727|2.6481|1.633|1.523|1.853|2.153|1.783|1.923|2.113|2.2204|1.7404|1.2204|1.7704|1.9504|1.991|2.46|-0.2514|-0.1114|-0.3614|-1.1114|-0.7614|-0.4714|-0.5714|-0.1314|-0.0914|-0.0514|-0.2414|-0.0914|-0.3714|-0.6814|-1.0914|-1.5814|-1.3114|-1.7314|-1.4114|-1.4714|-0.8914|-0.5114|-1.2514|-1.6614|-1.2714|-1.6214|-1.9014|-2.3714|-2.3914|-2.5714|-3.2714|-2.8888|-3.4288|-2.3988|-2.9988|-2.1988|-2.7788|-2.1988|-3.0088|-2.7188|-2.6488|-2.4688|-2.8288|-3.1288|-2.5888|-3.7888|-3.6414|-3.3514|-2.9414|-1.7414|-1.9814|-1.5014|-1.7914|-1.7814|-1.8014|-2.9914|-3.4414|-4.0344|-3.6638|1.3275|1.4675|0.5775|0.2075|0.5975|0.9675|1.6175|2.0875|1.9075|2.2675|1.8275|2.3775|1.1775|2.1375|2.9675|2.5575|3.2483|-0.3359|-0.8159|-1.2859|-1.2559|-1.5159|-0.9159|-0.8059|-1.3059|-0.8359|-0.4459|-0.3559|-1.0559|-1.8359|-1.6659|-2.2159|-2.4559|-3.6659|-1.8659|-2.9059|-1.3459|-2.4859|-1.4959|-2.6959|-2.8559|-3.764|-2.094|-1.864|-2.494|-1.784|-2.304|-2.334|-2.814|-2.704|-3.484|0.3204|0.9304|0.7704|1.3804|2.1604|2.8604|3.6204|3.8104|5.7127|-1.8663|-2.6463|-1.6763|-2.7163|-2.9763|-3.5563|-3.5663|-4.0531|-3.8431|-2.8831|-3.8431|-4.239|-3.889|-3.969|-3.2035
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-3.4125|-3.8925|-3.5225|-3.9825|-4.2125|-4.5425|-6.0483|2.1875|3.7075|3.3775|4.3975|3.3075|2.8075|1.3575|1.3375|2.6575|2.7775|3.3175|3.1617|3.3617|4.393|3.8983|3.0765|3.4855|3.2549|3.6649|3.516|3.9305|3.9341|2.8241|1.8241|1.7141|0.7541|0.7441|0.3841|0.3041|0.3941|0.4441|1.4541|1.6441|2.0041|3.1441|2.7341|1.8441|1.9441|1.9741|1.4141|2.2941|3.1441|2.6241|1.9941|2.1341|3.9441|3.3017|4.3758|4.5326|2.999|3.6924|3.5924|3.0732|3.5884|2.9384|3.7884|3.2084|4.026|-0.4338|-0.8338|-0.8038|-0.0838|-0.7338|-1.6538|-1.7938|-2.2638|-2.0738|-1.4238|-2.1738|-2.6438|-2.5038|-2.4438|-3.9138|-4.3175|-4.505|-3.9923|0.9296|1.1196|2.1896|2.6596|2.6996|2.9096|2.5896|3.6896|3.4585|2.8585|2.6285|2.7185|3.4383|2.8583|2.6806|2.7206|2.8206|3.4723|3.5569|2.6269|2.2269|1.4769|0.5769|0.6769|1.5769|1.6469|1.9669|1.6469|1.7969|2.2569|2.2469|2.1969|1.5169|0.6069|0.7069|0.7169|0.4869|1.8569|0.4369|1.6169|1.9469|2.1269|4.4769|4.3369|5.1882|-0.97|-0.59|-0.32|-0.29|-2.76|-3.82|-4.6717|-4.5119|-4.6171|-4.2071|-4.3671|-5.2471|-4.2071|-5.7071|1.1013|0.8713|1.1813|0.9013|1.0813|1.7913|2.3113|3.4813|5.7413|7.0159|6.2182|7.4015|6.5015|3.9915|3.9215|4.8515|5.4415|4.7515|6.8615|8.5206|7.2148|7.1148|7.0448|5.6248|4.7948|4.7648|5.2248|5.8048|7.2148|7.1247|8.6553|-1.1866|-3.1666|-7.4566|-6.4601|-5.6679|1.4021|0.9621|0.8521|0.8121|3.4221|4.7321|3.0321|3.7821|4.8229|3.8232|4.6636|3.9628|4.2248|4.1787|4.0706|3.8206|4.5706|4.3835|3.6735|3.7135|4.4535|4.1035|4.5535|4.9651|3.8751|4.2351|3.6451|2.0651|0.7751|2.1651|1.9851|2.5251|2.0951|4.2351|3.1351|3.3751|3.6351|3.8051|5.1651|4.0851|4.3651|5.0951|5.3074|4.9893|6.1303|4.7703|6.3403|6.2957|4.2857|3.9757|4.3457|5.5457|5.5507|5.9708|5.4454|5.1654|6.0854|5.6898|4.5198|4.5598|3.9998|4.8198|4.3298|5.2198|4.4898|4.4198|2.8098|2.9498|3.7598|3.2098|3.1698|3.4198|4.0798|2.0198
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-5.5542|-5.4063|-5.2763|-5.6752|-6.2952|-6.6152|-6.4852|-7.1674|1.0865|1.5365|3.8265|3.5665|2.9865|2.8465|1.6565|2.5265|2.0265|2.4865|3.3565|3.7465|5.3165|5.1155|4.2111|4.1677|4.0777|4.0877|2.0777|2.6377|2.5077|3.9677|2.4177|4.0377|3.8277|5.4429|3.0529|1.7429|2.3129|2.5329|3.7129|3.6829|3.2129|4.2894|4.7987|3.7788|3.1688|3.6903|4.2328|2.9128|2.6828|3.5728|3.3131|3.7223|3.8909|2.8505|3.6833|3.9003|2.5505|2.3905|1.9805|2.2905|2.4605|1.5405|1.0605|1.7305|2.0605|1.4205|1.5305|1.1905|1.4005|1.8805|1.4005|2.6305|2.1395|1.8595|2.0695|2.1395|2.0195|2.4773|2.4947|2.0246|1.8246|1.2446|1.1046|1.1846|0.9246|1.0146|1.2146|0.4846|0.7846|1.2246|0.3346|0.3846|1.7646|2.4479|2.3821|2.2252|1.926|1.716|1.626|1.916|1.716|1.366|1.276|1.966|2.7238|2.2799|1.7599|1.9943|2.2098|1.8998|1.5498|1.6298|1.5998|1.9398|2.2632|1.8932|1.7732|1.2532|0.9432|1.1732|0.7432|1.0232|1.0732|1.0232|1.9232|1.3132|2.1532|1.9432|2.6408|2.232|2.3739|2.2856|1.8556|2.5056|-0.1062|-0.7162|-0.8062|-0.9062|-1.3862|-2.2262|-2.1425|-2.1367|-2.5502|-2.0108|-2.2719|-2.2672|-2.6354|-2.3454|-2.0354|-2.1854|-2.4154|-3.2354|-3.1899|-2.966|-2.956|-2.716|-3.326|-3.2636|-3.0236|-3.8036|-2.9236|-2.6736|-3.2936|-3.9236|-4.0434|-4.7172|1.1574|1.5674|0.8874|1.1574|1.1674|1.8574|2.0074|0.9474|0.6474|0.1074|1.5674|1.9974|2.9474|0.3274|0.9774|1.8074|1.6774|0.6574|0.8774|2.0574|2.6288|2.0237|2.4174|2.4327|2.128|2.6978|2.0342|2.4052|2.2343|2.1243|2.6075|2.3711|2.734|2.2389|2.2445|2.4745|2.6111|-0.3884|-0.8884|-0.6484|-1.4284|-1.6384|-1.9284|-1.3484|-1.4584|-1.1284|-0.8184|-0.3584|-0.4284|-0.6084|-0.8484|-0.9884|-2.3484|0.1777|0.3277|1.2677|1.7877|2.3402|2.133|2.063|1.803|1.973|1.985|2.0111|1.8611|1.3911|1.6804|1.6204|1.9372|1.8074|1.897|1.027|1.127|0.837|0.787|1.087|1.817|1.8332|1.1732|1.5232|1.7661|0.9861|0.8461|1.1361|1.0661|1.4761
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-6.9601|2.0973|1.9473|2.1273|0.7673|1.3073|1.8473|1.9673|3.0973|2.6302|2.8502|3.7008|-0.9398|-1.4898|-1.3098|-1.5198|-1.1798|-1.0598|-1.9998|-2.3598|-2.2198|-2.9898|-3.1532|-3.0025|-3.4225|-2.8925|-2.5825|-2.9225|-3.8525|-3.875|-3.4372|-3.0841|-3.7546|0.8682|0.3282|1.0982|1.9582|2.9082|2.9275|3.1882|2.7282|3.3302|3.9603|3.1934|3.2134|2.6753|2.6653|2.4953|2.4153|2.2553|3.3653|2.6781|2.2381|1.8681|2.8781|2.7362|2.5762|1.9862|2.2162|2.5062|2.7791|2.7774|2.5449|2.8754|3.2674|1.4274|1.3174|1.3174|1.3374|1.6674|0.7674|0.9974|1.5874|2.0474|2.4408|2.0908|1.9608|1.6748|1.8317|1.5417|1.8017|1.7717|1.8403|1.8503|1.5903|1.6603|2.0004|1.4804|1.4004|1.8204|2.8188|1.1166|1.1366|1.2066|1.5066|1.3866|1.4966|1.6778|1.2184|1.3684|1.5677|1.755|1.395|1.445|1.8744|1.5727|1.4827|1.6627|1.8018|1.1318|1.4518|1.2918|1.1618|0.9918|1.6718|1.6718|2.5909|1.6655|1.5789|1.4169|1.1669|1.4569|1.4796|1.4896|1.7118|1.9048|1.8496|1.3996|1.5896|1.4996|1.9162|1.6736|1.9395|1.656|1.146|1.096|1.306|1.336|1.606|1.7199|1.5799|1.1199|1.4499|1.4199|1.2499|0.5899|0.5199|0.5599|0.1599|0.5099|0.6899|0.6599|0.3199|0.3699|0.4199|1.6899|1.1899|1.6026|1.6513|1.7055|1.2055|1.2755|1.5755|1.7075|1.5475|1.4044|1.4566|-0.0563|-0.4363|-0.8963|-0.8363|-1.2463|-1.1863|-1.1463|-1.1563|-1.5459|-1.3676|-1.614|0.385|0.465|0.435|1.135|0.745|0.725|0.855|0.925|1.295|-0.1671|-0.1771|-0.3871|-0.7371|-0.7571|-0.9171|-0.8671|-0.5171|-0.4271|-0.9071|-1.2571|-1.4224|-1.1737|-1.1758|-1.2158|-1.0158|-1.2858|-0.9058|-1.0258|-1.2258|-1.5458|-1.5858|-1.2558|-1.3958|-1.4431|-1.1131|-0.7931|-0.8031|-1.0331|-1.1231|-1.3331|-1.8531|0.7987|0.7987|0.9287|1.4087|1.1487|1.3835|1.1484|1.0684|1.1184|1.2184|1.1984|1.5249|1.0781|1.1681|1.1181|1.2639|0.9639|0.8739|0.6439|0.7039|1.1539|0.8839|0.9939|1.5339|1.4727|1.0042|0.9142|1.1742|1.2624|0.9626|0.8026|0.9926|0.9026
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3.9476|3.9676|3.1276|3.3076|2.0576|1.5776|1.1876|1.5576|2.3476|2.0876|3.2676|3.8176|3.4306|2.7906|2.5106|2.9306|3.2184|3.6721|2.7679|2.8082|3.1205|3.0605|2.7705|3.3|2.9986|3.1086|3.2042|2.4042|2.8142|3.2319|3.1532|-0.6133|-1.8333|-0.9533|-1.7933|-2.0733|-2.2296|-2.0296|-2.0496|-1.6496|-1.6596|-1.4096|-2.0096|-2.5896|-1.8096|-1.5596|-1.4496|-1.5596|-1.5196|-1.7996|-2.0996|-1.4396|-0.8296|-0.8696|-1.0896|-0.9496|-1.8796|-2.5896|-2.8996|-3.0796|-1.7996|-1.8796|-2.0596|-2.2096|-3.2396|-3.4146|-2.8946|-4.1089|1.1975|2.4375|2.1275|1.7875|2.1675|2.6075|2.7875|2.4875|2.9175|2.3775|2.4675|1.9775|1.3875|1.6475|1.1075|2.2075|0.5575|1.4575|1.9475|1.1375|0.6475|1.3975|2.8075|2.6275|2.9775|2.4875|2.6975|2.9975|3.3075|3.9028|3.1726|1.4426|1.4326|1.6026|1.9526|1.7026|2.6426|2.0326|2.7626|3.1726|2.6884|2.0984|2.7084|3.3927|2.9702|2.2946|3.3007|2.2075|2.6766|2.3973|2.4098|2.1954|1.5754|2.3854|2.3254|1.8454|2.7054|2.1868|2.0168|2.4168|2.2647|2.5936|2.8096|1.8062|2.0762|1.942|1.472|1.782|2.1644|1.9482|2.0182|2.2682|2.5507|2.4958|2.7881|2.1442|2.2142|2.4408|2.5508|2.0608|1.9808|2.2708|2.4908|1.7908|1.2008|1.2308|1.7408|1.8308|2.4108|2.0908|2.477|-0.6468|-0.9868|-1.0768|-1.4968|-1.5668|-1.9509|-2.0104|-1.9138|-1.9679|-1.8679|-1.9779|-2.0179|-2.3879|-2.7421|-3.4973|-2.897|-2.4714|-2.3514|-2.4714|-2.5487|-2.8308|-3.067|-2.98|-3.4317|-3.3241|-3.134|-3.415|-3.5383|-4.0192|-3.39|-3.96|-4.4008|-3.5708|-3.8308|-3.3708|-3.3408|-4.4908|-4.5808|-4.673|-4.163|-5.1972|-5.5546|-5.8094|-4.3594|-3.7394|-5.4394|-6.0532|-6.3898|-5.4198|-5.6998|-4.8998|-5.0798|-7.5498|-7.3809|-7.2377|-8.2602|-7.1502|-9.0913|-8.8859|-9.4594|-9.081|-9.8416|-12.084|-9.1284|-10.666|-10.3631|-9.8731|-10.5331|-12.9231|-13.7146|-14.8367|-13.2866|-15.1466|-18.4107|-17.2535|-18.9422|-19.7214|-20.386|-22.7411|-23.2017|-25.5162|-19.5662|-22.3162|-26.9162|-30.2247|-30.1808|-33.6114|-36.8343|-38.6893|-36.3109|-45.8443|-46.1537|-43.0743
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|0.55|0.33|0.21|0.68|0.86|0.48|0.84|0.73|1.37|0.9245|1.0616|1.2713|1.001|0.761|0.741|1.081|1.0517|1.1308|1.0977|0.8477|1.0697|-0.1782|-0.3782|-0.2482|-0.4182|-0.5282|-0.8382|-1.0282|-1.2182|-0.978|-1.2739|0.1922|0.0622|0.5822|0.7322|0.4222|0.5922|0.5022|0.7922|0.8174|0.7443|0.8676|0.8202|0.4902|0.3602|0.2502|0.1202|0.3402|0.3502|0.4502|0.2802|0.4902|0.6302|0.3102|0.3102|0.2602|0.1802|0.2702|0.2302|0.5202|0.5575|0.5989|0.5786|0.4686|0.4186|0.2586|0.2786|0.3186|0.2886|0.6086|0.3386|0.4886|0.4286|0.539|0.5322|0.5603|0.4719|0.4755|0.4528|0.4421|0.4721|0.4721|0.4995|0.5167|0.563|0.3573|0.2573|0.0973|0.2373|0.2273|0.3173|0.2173|0.1773|0.3573|0.1973|0.2273|0.4173|0.2953|0.3853|0.2815|0.3315|0.3383|0.3443|-0.0188|-0.1788|-0.2088|-0.1688|-0.1788|-0.2588|-0.2088|-0.1488|-0.1288|-0.1088|-0.2288|-0.2188|-0.2288|-0.1588|-0.1388|-0.1388|-0.1688|-0.3188|-0.397|0.0289|0.0789|0.1189|0.1689|0.1889|0.1689|0.2789|0.3588|0.3336|0.3149|0.2249|0.281|0.2624|0.2824|0.2899|0.2774|0.2574|0.2874|0.2274|0.2374|0.2774|0.2574|0.2674|0.1674|0.1874|0.2074|0.2074|0.2474|0.2574|0.3574|0.3074|0.3174|0.4438|0.4164|-0.0212|-0.0512|-0.1212|-0.0812|-0.1012|-0.1712|-0.1112|-0.2112|-0.1612|-0.1812|-0.2212|-0.1112|-0.0912|-0.1012|-0.0212|-0.0412|-0.1312|-0.2912|-0.2912|-0.3708|-0.4259|0.0934|0.1634|0.0834|0.0434|0.0634|0.1734|0.2434|0.2234|0.3034|0.3634|0.4077|0.4258|0.3158|0.3458|0.4481|0.4324|-0.0713|-0.1813|-0.2913|-0.3713|-0.427|-0.5038|-0.5207|-0.3807|-0.3607|-0.2707|-0.2207|-0.1507|-0.2507|-0.3807|-0.3107|-0.3507|-0.2807|-0.3707|-0.1507|-0.2407|-0.1207|-0.3307|-0.3207|-0.5407|-0.5307|-0.8196|-0.5142|-0.5942|-0.6975|-0.6158|-0.4958|-0.6158|-0.5358|-0.4358|-0.6458|0.0446|0.0546|0.0546|0.1046|0.2746|0.5446|0.6146|0.6946|0.8084|0.4284|0.4084|0.5284|0.3184|0.3984|0.2584|0.3284|0.3984|0.4584|0.7084|0.3084|0.3184|0.4784|0.5484|0.3784
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|3.3122|3.6522|4.6121|4.6996|2.6805|2.8505|2.9205|3.0605|3.0805|1.9605|3.1005|3.3505|3.9017|3.7224|3.9649|3.3126|3.3413|3.672|2.9618|2.5318|3.4836|2.5568|3.8342|2.4002|2.6392|2.8596|3.1688|2.6388|2.0688|2.0288|1.5688|1.7288|1.5888|2.2788|1.7288|1.1888|1.6888|1.9388|1.5388|1.8088|2.1888|1.6888|1.6388|1.8188|2.2888|2.6287|2.6828|2.2728|1.9628|1.7028|2.0328|2.9628|3.0337|2.8997|3.5135|3.0506|2.7427|2.4927|2.6927|2.9627|2.4827|2.2327|2.2627|2.0827|1.6327|1.7827|1.0827|0.8327|0.5427|1.5527|0.9127|1.8827|2.3027|1.8627|3.5127|3.1207|3.2626|2.8126|2.9426|2.2126|1.7226|2.6526|2.1626|3.5326|3.6979|3.7448|2.9784|2.1184|2.8584|2.6384|3.5384|2.0584|1.9884|2.2684|2.5784|2.4084|2.6084|2.6584|3.1084|1.0084|1.2084|0.8084|1.7084|2.6084|2.6522|2.1422|2.1322|3.1322|3.3675|2.3655|2.5556|2.687|2.277|0.937|1.577|1.857|2.487|2.9194|2.6238|2.4275|2.6318|2.3718|2.7493|2.5793|2.8865|2.9294|1.5794|1.5494|1.8194|2.3794|2.8488|1.9825|1.8825|2.3467|2.3269|2.213|2.003|2.3677|2.6408|2.2154|2.7104|2.612|2.352|1.582|1.922|1.462|1.052|1.652|1.202|2.032|2.1456|2.2534|1.9183|1.7683|1.8683|1.9183|2.4809|2.0371|2.259|1.949|2.8172|-0.9984|-1.7484|-1.9084|-2.1002|-1.7902|-1.7102|-1.5302|-1.4802|-1.7302|-1.8302|-2.5602|-3.4841|-3.2768|-2.822|-3.2784|-3.0284|-2.6666|-3.079|-3.2961|-3.4612|-3.3864|-3.6904|-3.9493|-3.9137|-4.9391|-4.0851|-3.3551|-3.1151|-4.1251|-4.7136|-3.8736|-3.5436|-2.9136|-1.8336|-2.6236|-4.8736|-4.9893|-4.4993|-4.9416|-4.2316|-5.9906|-4.9253|-3.0353|-3.4653|-4.5453|-4.7353|-3.9053|-3.2953|-2.9153|-3.0253|-4.2153|-2.5553|-2.4353|-2.8453|-3.4953|-4.8453|-5.3953|-6.3676|-5.9456|-6.088|-4.828|-5.868|-7.6811|-7.0717|-7.2017|-8.4363|-9.157|-7.5523|-7.8206|-6.0406|-8.3106|-9.7762|-7.9315|-8.4115|-7.4915|-6.8115|-5.6515|-2.4415|-1.3515|-2.3615|-4.7115|-10.3315|-12.0555|-11.9017|-14.2085|-11.1906|-10.3084|-11.6227|-10.8274|-12.0631|-9.7731
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-1.0721|-1.4121|-1.4621|-1.6021|-2.3821|-3.6821|0.5276|0.9476|2.1676|2.6076|3.1676|3.1295|3.097|2.737|2.857|2.967|2.8689|3.361|4.1544|-0.1453|-0.9553|-1.0153|-1.6353|-1.1953|-1.8453|-1.8653|-2.4753|-2.6053|-3.6853|-2.6353|-2.7053|-1.8853|-3.7453|-3.5398|-2.9714|0.3351|0.4451|0.9051|1.1351|0.6751|0.1351|0.7551|0.6251|0.8151|0.8151|1.2251|0.8851|3.0751|3.2006|3.5987|2.5287|3.1187|3.4297|3.1579|3.1372|2.5672|1.5172|0.5572|2.0672|2.3172|3.2891|2.4484|2.5711|2.6411|3.3806|2.9179|3.0636|2.4336|2.5136|3.4536|2.6823|2.3923|1.4823|1.5923|2.3223|1.8423|1.8723|1.3223|1.0123|0.1223|0.8723|1.0623|1.4023|2.2023|3.0536|2.9074|2.6837|2.5725|2.5343|2.1143|1.8943|0.9843|1.2943|1.5643|1.2643|1.3143|1.5943|2.0903|1.9176|1.6073|1.7781|1.9081|1.1981|0.8481|1.0281|0.3681|0.6981|0.8781|1.2681|1.4681|2.0181|2.4295|1.9422|1.2522|1.8422|1.8622|1.8422|2.3422|2.2857|2.573|2.5228|2.9787|3.1926|1.5426|1.3326|1.2526|0.8726|1.7826|2.0518|2.5337|2.0224|1.9212|1.6412|1.818|1.4371|0.9771|0.7571|0.7471|0.6771|0.5971|1.3571|0.2371|0.2771|0.4371|0.6571|0.4371|0.6171|0.6171|0.7871|1.3571|1.5871|1.6899|1.3899|1.6099|1.6999|1.8899|2.3299|-0.382|-0.732|-1.352|-1.642|-1.402|-1.532|-1.892|-2.3462|-2.1252|-2.5363|-2.2281|-2.0581|-2.1172|-1.8672|-1.9372|-1.6772|-2.1172|-2.0272|-2.498|-2.76|-1.9772|-2.0224|-2.6833|-2.6047|-2.563|-2.7|-2.2752|0.4|0.09|0.33|0.75|1.43|2.1|2.1189|2.0966|1.7266|2.0484|1.9677|2.0152|2.0656|-0.3331|-0.3231|-0.6831|-0.7431|-1.1531|-0.5531|-0.0131|-0.1531|-0.3931|-0.4131|-0.2331|-0.8831|-1.0231|-1.0031|-1.3731|-1.7331|-1.7331|-2.1431|-1.4631|-1.3131|-1.6931|-2.4431|0.1131|0.1531|0.7031|1.2531|1.5231|1.5231|1.6131|1.5231|1.8431|1.6731|0.9531|0.9431|1.0831|1.0531|1.8831|2.1431|2.1631|2.5402|2.4207|2.7336|2.5839|2.2439|1.9039|1.3539|1.6539|1.4139|1.9639|2.7939|2.4177|1.8977|2.1877|1.8677|2.0877
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|-2.1331|-3.1731|-3.0131|-3.0731|-4.9731|-3.9631|-5.1131|-6.418|1.5063|0.9763|2.3463|1.9863|1.4663|1.4763|1.3463|2.0163|2.4263|3.5263|2.9163|3.0563|3.8103|2.87|2.52|3.36|2.8583|3.6087|2.823|3.2822|3.403|3.492|2.442|1.902|2.582|2.472|2.432|3.382|3.305|3.4361|3.7545|3.1717|2.5617|3.1917|3.8457|2.1679|2.2079|2.8738|2.8587|2.5187|2.4787|2.0587|2.5487|2.8587|2.8387|2.8787|3.5241|3.8123|2.8034|2.2134|2.702|2.442|2.7857|2.2957|1.6957|1.3357|1.4757|1.4957|1.1557|0.7257|0.7957|2.0857|2.1357|2.3957|3.0952|2.4886|2.3828|2.6928|3.2298|3.0081|3.5252|2.722|2.882|3.4461|2.6334|3.1349|2.9342|2.3642|1.5242|1.6342|1.4142|1.7842|2.7042|3.1721|2.6621|3.2385|2.5485|2.3485|2.6285|2.7385|2.1885|2.3785|1.8385|1.7685|1.6185|2.0085|3.2185|2.7764|2.5564|2.9564|2.6398|2.6225|2.7025|3.6859|2.5459|2.0759|2.1759|1.5859|2.0859|2.8366|2.4518|2.4725|2.6483|3.0048|2.1458|1.8658|2.4558|-0.2507|-0.3907|-0.5307|-0.3607|-0.7007|-1.2407|-1.2307|-1.2407|-0.9907|-1.6507|-2.3107|-2.6907|-2.4407|-2.2507|-1.8407|-0.9507|-1.5807|-1.6207|-1.8407|-1.3007|-1.8007|-1.8407|-2.9807|-3.3336|-2.6932|-2.7232|-2.4232|-3.3832|-3.4111|-3.0611|-2.3111|-2.3611|-2.7611|-1.7411|-2.3411|-1.8211|-1.8511|-1.9511|-2.2011|-3.4911|-2.1011|-2.0411|-0.9411|-1.2511|-1.1011|-0.1911|-0.7111|-1.0911|-1.9511|-2.8411|-3.5834|-3.6999|0.5982|1.1182|2.1082|2.2582|2.1982|1.8382|2.4182|2.9082|3.0182|2.1382|2.0482|3.0182|3.4819|2.885|3.175|3.255|4.3711|-1.1135|-2.5235|-2.9635|-2.5535|-3.1435|-3.8831|-2.7631|-2.8231|-2.4031|-1.9731|-1.7831|-1.8331|-3.1531|-3.1031|-3.3131|-4.1131|-4.7031|-5.0229|-7.5604|-4.4816|-4.9195|-4.6345|-4.7545|-4.7245|-5.9939|-4.4949|-5.6071|-5.4471|-4.6907|-5.3825|-5.6625|-6.0951|-7.2717|-5.5812|-6.0212|-6.6012|-8.4785|-7.6412|-8.8641|4.1388|3.3088|3.6888|3.4388|2.4188|2.9988|5.9788|4.5788|4.0988|4.0988|5.3488|3.6188|3.8888|6.5288|6.5789|4.8989|7.1789|6.4115|6.2915
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-0.3109|-0.4809|-0.7309|-1.1509|-1.8609|-2.2809|-1.5709|-1.1509|-0.9409|-1.2209|-1.4909|-0.5509|-0.9409|-1.2309|-0.7409|-0.2409|-0.2009|-0.3909|-0.6209|-1.4609|-1.2509|-1.2709|-1.6209|-0.5809|-0.7409|-0.4909|-0.6809|-1.0809|-1.3709|-1.5809|-2.0109|-1.9209|-2.7009|-1.7321|0.2306|0.6606|0.8006|0.8706|1.3506|0.7206|0.8806|1.2106|1.2306|0.9806|0.3706|1.0206|1.2006|1.8406|1.874|1.724|1.924|2.104|2.114|2.2633|2.4687|2.6591|2.524|2.1428|1.8249|1.9449|1.5725|1.2225|1.9025|1.8861|1.7653|1.6853|1.3553|0.7253|1.0053|1.6653|1.5453|1.8253|1.4553|1.5453|2.0625|1.8817|1.6569|1.5958|1.5858|0.9058|0.8958|1.0658|1.3258|1.5758|1.9157|1.6708|1.8349|1.1049|1.3449|1.2249|1.4449|1.0149|1.5049|1.4949|1.8649|1.3449|1.5849|2.1059|0.9459|1.3259|1.5049|1.636|2.0244|1.4099|1.4468|1.2368|1.2568|1.5168|1.7803|1.4254|1.7693|1.5753|1.5462|1.0362|1.3062|1.3062|1.4162|1.6883|1.5183|1.8815|1.6661|1.684|1.8436|1.6236|1.1836|1.3536|1.4136|1.7536|1.3936|1.5036|1.1736|1.0736|1.6436|1.8573|2.002|1.625|2.2452|1.5852|1.9719|1.576|2.13|1.4296|1.4796|1.6096|1.3996|1.2696|0.9996|0.9996|1.0796|1.4196|1.6696|2.1124|-0.3725|-0.3525|-1.1525|-0.9325|-0.7325|-0.7425|-1.2325|-1.7425|-1.5625|-1.4425|-1.5825|-1.5125|-1.7225|-1.6825|-2.0225|-2.3411|-1.8511|-1.7111|-1.4711|-1.4611|-1.6111|-1.9111|-1.9111|-2.5023|-2.2248|-1.8847|-1.6947|-2.0047|-2.3547|1.0397|1.0497|1.3497|1.4997|1.0997|1.4897|1.5497|1.8897|1.9864|1.722|1.732|1.812|1.9962|2.3674|2.0732|2.5475|2.37|1.6881|1.9081|1.8481|1.5881|2.1381|2.399|1.869|1.779|1.209|2.309|1.619|1.9483|2.0854|1.8776|1.9401|2.2001|-0.1748|-0.8748|-1.5748|-1.8248|-2.1787|-1.5052|-1.863|-1.7163|-1.3063|-1.3763|-1.3763|-1.3463|-1.5963|-1.4963|-1.3963|-1.5463|-1.6363|-0.4963|-0.5963|-0.1363|-0.4663|-0.1563|-0.6063|-1.1763|-1.7463|-1.7263|-1.5763|-1.9763|-2.0103|-2.2002|0.1094|0.3994|1.1994|1.4794|1.3494|1.5794|1.5194|1.6894
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|5.0866|5.4313|-0.7621|-0.4121|-2.7321|-3.3421|-3.5021|-4.5521|-4.0821|-4.6621|-3.8321|-2.9621|-4.5221|1.0864|1.8364|2.8064|2.4364|3.8764|4.1066|4.4358|2.6258|3.4758|3.1858|3.4558|4.4359|4.0843|4.4165|5.2605|3.5459|4.2359|3.5159|3.9159|3.9859|4.2459|5.356|5.211|2.561|3.021|3.991|2.961|2.651|4.111|3.591|4.46|3.24|4.15|4.0689|3.5089|3.2689|2.4989|3.8389|3.5577|4.0551|2.7751|3.7651|4.7635|3.2008|2.2908|3.2308|3.3181|3.449|3.9277|-1.6398|-1.6798|-1.4898|-1.4298|-2.3698|-3.1203|-3.1833|-2.0933|-1.9333|-2.0633|-2.7933|-3.1759|0.0571|0.7371|0.6371|0.9571|1.7571|1.1071|1.3071|1.2671|1.8971|3.0171|2.9771|3.0271|3.0471|3.5671|3.3671|3.5871|4.3271|4.6067|-0.3599|-0.2099|-0.4299|-2.1699|-1.7399|-1.7699|-2.8699|-1.3699|-1.7199|-1.9499|-2.5499|-2.1299|-1.5399|-2.3199|-1.7199|-1.8599|-1.3199|-2.1599|-1.5299|-2.7699|-2.9199|-3.6099|-0.0199|-0.6699|-0.1699|-0.5599|-1.4999|-0.9499|-2.3599|-3.2099|-3.2617|-3.2917|-2.5917|-3.3717|-3.3817|-3.2517|-3.4417|-3.0317|-2.6217|-3.9317|-3.6521|-3.8921|-4.8355|-3.4655|-3.3555|-4.1855|-4.6255|-4.3155|-3.4655|-3.3655|-4.7555|-4.9695|-6.8183|-4.9126|-4.9262|-4.1462|-4.2762|-3.7562|-3.0762|-3.9362|-5.2562|-4.9462|-5.9497|-5.7706|-5.0106|-5.2806|-6.4706|-7.3206|-7.7306|-3.2006|-3.8506|-3.4906|-4.2606|-2.3506|-3.4406|-3.3706|-2.0906|-1.4306|-2.1706|-3.5006|-4.2906|-5.1306|-4.5606|-5.8006|-6.2029|-5.0827|0.4595|0.8395|1.2695|1.1995|0.8395|0.7495|0.9095|0.4295|1.1495|2.0595|1.4995|2.2195|1.7595|2.5695|0.9195|1.6095|2.6895|3.8495|4.41|4.1489|4.2366|4.6679|3.4315|4.1|3.9539|5.1727|3.978|3.7483|4.907|4.6745|3.3382|3.3482|3.3482|3.6682|4.0237|3.7437|3.1537|3.1037|2.9437|0.8037|0.2437|1.1637|1.1837|2.2137|2.1837|1.6637|1.7237|3.1637|2.4637|4.0137|3.5218|2.6418|2.5318|1.0418|0.7018|1.0718|2.3018|3.1318|3.6749|3.0949|3.503|3.363|3.3033|-0.4562|-1.1062|-1.1762|-1.4562|-1.4462|-1.4462|-2.3562|-2.8162|-2.2062|-2.1562|-3.4262
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|3.5501|3.7518|4.2192|4.4575|3.0672|3.2172|3.418|4.0594|2.5934|3.2134|2.5534|3.2634|2.8427|1.9327|3.0927|3.3596|2.9796|3.4932|1.6732|2.3032|3.0832|2.668|2.098|2.948|2.718|3.018|3.7627|3.3537|2.4337|2.3537|1.7537|1.9237|2.4037|3.2337|2.7146|2.6646|2.6946|2.2246|3.7346|3.1584|3.0484|3.7284|2.6565|2.7401|2.5401|3.3473|3.0532|3.1812|2.6812|2.3612|4.1163|-0.0479|-0.4179|-0.4079|-0.1379|-0.6979|-1.9879|-0.8479|-1.1779|-1.0779|-1.0979|-1.1079|-1.2679|-1.8979|-1.7679|-1.8679|-2.2779|-2.5879|-3.161|-1.751|-1.671|-0.921|-1.771|-1.821|-1.901|-2.341|0.2702|0.8902|0.6102|0.4102|0.8302|1.6602|2.1702|2.2408|2.0184|1.8784|2.0982|2.2193|1.4193|1.1893|1.8293|1.9202|1.7302|2.6558|1.502|1.6855|1.5756|1.4113|1.5113|1.8076|1.4276|1.1776|1.3076|1.6176|1.3676|0.8376|1.6476|2.0129|1.1626|1.1918|1.0837|1.3424|1.6644|1.0538|1.3581|1.2645|1.345|1.4433|1.3843|1.4459|1.3636|0.7436|1.2136|1.3401|0.934|1.1828|1.0642|1.1586|1.2379|1.2371|1.1657|1.2091|1.3473|1.6065|-0.8131|-1.0331|-1.2031|-1.0031|-0.9331|-0.9131|-1.1731|-1.3945|-1.3269|-1.2669|-1.451|-1.9706|0.5722|0.8022|1.0422|1.1522|1.3022|1.2971|0.8671|0.9771|1.1471|1.3671|1.3871|1.3471|1.699|-0.4946|-0.3446|-0.2446|-0.4346|-0.8446|-0.6746|-0.6046|-0.7546|-0.9546|-1.0846|-1.1646|-0.9846|-0.9846|-1.1546|-1.0146|-1.3846|-1.7946|-1.8812|-1.1512|-0.9712|-0.8712|-1.0312|-0.9512|-1.1012|-1.4812|-1.5512|-2.1012|1.168|1.295|1.55|1.435|1.5495|1.635|1.75|1.937|0.757|1.137|1.187|1.487|1.197|1.477|1.377|1.287|1.157|0.817|1.517|1.775|1.4583|1.3583|1.6557|1.5057|1.1157|0.6057|0.1357|0.0757|0.3357|0.0957|0.4057|0.8857|0.2357|0.8057|0.7757|0.9857|0.9357|0.9057|0.6757|0.8157|1.2957|1.4257|1.4241|1.3624|1.7088|1.2452|1.0352|1.2152|1.3252|1.0252|1.4752|1.2052|1.4385|1.5891|1.1791|1.2991|1.2691|1.4291|1.1091|1.0991|1.3691|1.5391|1.0891|1.0391|0.7891|2.0191
00220|261|/equities/deere---co|SnP500/R1000GROWTH|5.7185|-2.1211|-1.7311|-2.6911|-3.8511|-5.0911|-4.9445|-4.5145|-4.4645|-5.0239|-5.4194|0.5324|0.7824|0.1724|0.7424|4.5624|4.1166|5.3657|4.6702|-0.5483|-1.0483|-2.3783|-2.4583|-1.4583|-2.0183|-3.1483|-2.2683|-3.2083|-5.5883|-4.9143|-5.4209|-4.8043|-6.2481|1.6018|1.2118|2.2418|2.2818|2.7918|4.2618|3.3918|1.3718|2.7518|2.7618|2.0718|2.0918|3.5118|3.3418|5.2918|4.9609|6.0282|4.9136|5.1236|6.6617|5.1992|6.3202|-1.5587|-4.2087|-4.6987|-5.2284|-3.7684|-2.8184|-3.9184|-2.7584|-3.5384|-3.6184|-3.9284|-4.4984|-5.5784|-6.6821|-4.8212|-5.8853|-4.6847|-5.2358|-4.4591|-2.9291|-3.2191|-4.1891|-4.2291|-4.9591|-6.3591|1.7114|1.7214|2.3014|3.8814|4.9414|5.6705|4.9994|5.5308|4.5008|3.7108|4.3208|3.5308|4.0708|3.4208|2.4108|2.7108|4.5708|4.1747|3.4547|3.8947|3.9047|5.6835|4.4211|4.6841|4.2941|3.5041|4.7041|4.3073|5.4526|4.3298|4.2798|4.8863|4.2463|2.2963|4.0163|3.1763|3.9663|4.4263|4.7263|5.5181|4.5586|4.3286|4.9819|3.3419|3.1119|3.1519|2.8519|3.4719|-0.4956|-0.5656|-1.5156|-1.5156|-1.1556|-1.1156|-1.3756|-2.0056|-2.5256|-2.8856|-2.7556|-3.5456|-1.8056|-3.7356|-3.9606|-3.9676|-3.2976|-3.6576|-4.4279|0.6166|0.3766|1.6766|2.4066|2.9466|2.5166|3.3066|2.2866|3.7866|5.0866|-0.3797|-1.2797|-0.7397|-1.6697|-1.7397|-1.6197|-2.8497|-3.2397|-2.7397|-2.6397|-1.2397|-1.9397|-2.2797|-1.7197|-2.1897|-3.7197|-5.2597|-4.2597|-5.9652|1.5359|4.1859|3.7059|2.1359|1.7059|2.9559|3.2559|3.7359|3.2559|1.4059|1.9659|1.8459|1.7559|2.6059|2.2259|2.5259|2.6559|3.7059|3.8059|4.2005|4.9928|4.6464|3.4964|3.8064|4.0164|3.6264|3.8664|4.6464|-0.2299|-1.0299|-1.5499|-1.0999|-2.2799|-2.7999|-1.6599|-2.3899|-2.7999|-2.5499|-3.4499|-1.8699|-2.4599|-3.4799|-4.6399|-1.0299|-0.9599|-0.6899|-0.2999|-0.7799|-1.0299|-1.1699|-1.8699|-1.7599|-1.2699|-4.1699|-3.7499|-3.2626|-3.3726|-3.6526|-3.9926|-4.4078|-3.3878|-2.3678|-2.8678|-2.3478|-3.0978|-3.8678|-4.4678|-5.3569|-6.5361|2.551|4.141|2.561|1.571|2.841|3.321|3.161
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2.971|3.061|3.511|2.821|1.891|0.461|0.461|0.781|1.631|1.371|0.481|1.101|1.301|0.241|0.691|1.571|1.801|2.501|0.571|0.621|1.211|1.691|2.001|2.641|2.621|3.2781|2.7981|3.2181|2.5681|2.5481|2.0781|2.2581|2.2281|2.5581|1.6381|1.2581|0.9081|1.8281|2.5481|2.2681|3.0781|3.3201|3.8996|3.5317|2.9093|2.9393|2.4493|3.3593|2.9693|3.6959|3.713|3.193|2.343|1.943|3.443|2.8823|2.2923|2.4723|2.3423|2.5923|3.5605|2.4605|2.6305|2.8805|2.6305|1.9205|1.4105|0.6505|0.8805|1.2205|1.0005|2.1105|2.7405|3.4134|2.4322|2.9522|2.9522|3.1097|2.9251|2.4251|3.2451|3.0468|2.8804|3.8743|3.0542|2.9936|3.4446|2.1046|1.8446|2.4846|2.8046|2.2546|1.7646|2.0946|1.9946|1.3046|1.9546|1.8246|2.2846|2.6446|2.2946|2.1446|2.7646|2.7546|2.8246|1.8446|2.0746|2.3246|2.2646|2.1646|3.2746|4.0529|4.096|3.4666|4.5363|3.6836|3.1494|3.4294|2.8894|2.9494|2.5294|2.9094|3.5294|3.6777|3.8875|3.0755|3.1522|3.2986|-0.2168|-0.7068|-1.0968|-1.5168|-1.8568|-1.5268|-1.4568|-1.5968|-3.3168|-2.3068|-2.4668|-2.2268|-1.7668|-2.7668|-2.3968|-2.3668|-2.5568|-3.4368|-3.8603|-3.5537|-3.7941|-3.0041|-2.4841|-2.2141|-2.3641|-1.8641|-2.6141|-3.2441|-4.0941|0.0052|1.5352|1.2652|2.1752|2.6152|4.3552|3.6552|4.3156|3.6856|3.2656|3.5856|3.3656|3.4056|3.7556|4.7646|-0.5855|-1.4355|-2.4055|-4.8855|0.3367|1.3567|1.7167|2.3867|2.2567|2.4167|3.2967|3.3161|2.8761|2.2561|3.2661|2.8629|3.1229|3.6271|2.7661|2.9561|2.8323|2.5216|2.3216|2.1639|2.5339|2.1339|2.0439||2.4139|2.5139|2.6921|2.5662|3.1436|3.0779|-0.5328|-0.3128|-0.6728|-1.2028|-1.7928|-1.4228|-1.0728|-0.9628|-1.2128|-1.3128|-1.1028|-0.8828|-2.8228|2.3054|2.7993|2.1709|2.2811|1.8011|1.6111|1.7411|1.9511|2.2211|1.8711|2.1211|2.0811|2.3911|2.6611|2.4801|3.0012|2.533|2.6414|2.4014|3.1299|2.9195|2.1695|2.1295|2.0595|2.0095|1.5495|1.8795|2.2995|2.5495|2.3395|2.5095|2.0295|1.7095
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-8.9722|-11.6422|-15.0722|2.5365|3.9565|1.7565|5.5265|6.8465|11.8965|8.1365|8.5466|11.2979|9.8733|6.9233|6.8933|9.0032|8.8425|9.0278|10.0558|7.0858|8.8758|10.0097|9.6458|9.1765|7.6796|7.1096|6.6996|3.5896|2.1596|4.7496|5.3696|6.2396|4.1496|7.0296|9.9473|6.4273|8.6673|7.2959|9.0498|8.1937|6.8975|7.1379|5.4679|5.2771|5.2729|4.4129|2.9329|4.7729|5.2329|5.9629|3.9829|5.3829|7.0429|6.3504|6.0688|6.5942|5.1842|6.401|4.791|5.801|4.272|5.372|4.8404|4.2604|3.6204|2.4204|2.9704|2.9604|2.6004|4.6004|4.3104|5.0304|4.8382|5.6636|5.0412|4.5778|3.1578|2.9278|2.5678|2.6378|3.2778|4.0478|3.5197|3.6997|4.3597|4.0484|2.9984|1.2684|2.1684|1.6884|2.4184|1.9784|1.0684|0.5284|0.2884|1.8284|3.2884|3.5599|3.9399|3.3699|4.051|4.4961|3.5173|3.2791|1.4791|0.8991|1.9091|1.1691|1.0691|0.3491|0.0691|0.9591|0.7591|0.6391|1.2391|1.6491|2.6391|2.6391|3.0391|2.6591|2.4491|0.7091|0.8291|2.0791|2.5391|3.0491|3.5991|3.8887|3.7787|3.5275|3.9688|4.637|3.4861|2.7261|2.6161|3.3661|3.5737|3.1337|2.9837|3.8537|3.3337|3.3537|4.4837|3.8375|4.3747|3.3147|3.5447|2.9647|2.4047|3.4047|2.8747|4.1647|3.4147|4.0147|3.7947|4.4247|3.1947|2.9247|2.6047|3.1747|5.7547|4.9647|6.3487|4.0387|5.0687|4.6416|4.3916|5.4195|-0.5101|-0.5101|-0.5101|-0.4401|-2.7801|-3.8101|-3.9101|-5.7917|1.0931|3.2031|3.4031|2.9831|2.5731|3.6631|4.8431|4.6807|4.5707|4.0352|4.8652|4.3025|5.1876|3.2276|3.8576|4.5676|4.5784|-0.0192|-0.4592|-1.2992|-2.1892|-3.1992|-4.7692|-4.4592|-4.0292|-5.0592|-4.8292|-4.2592|-3.7292|-5.1792|-6.2792|-5.4978|-6.1678|-5.7639|-6.8939|-4.4239|-4.8939|-3.8639|-5.5939|-5.6439|-5.3139|-6.5139|-7.7076|-5.6285|-6.6244|-6.9905|0.525|1.995|0.925|1.945|3.195|1.075|1.745|2.055|2.235|1.755|3.575|3.875|5.285|5.225|6.815|4.255|3.915|5.375|3.555|5.365|4.495|4.975|5.845|6.655|8.9522|6.1373|4.8373|5.4573|6.4773|4.5473
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|3.3824|3.0304|3.9077|3.3586|2.6518|3.1164|2.5564|2.3064|1.6564|1.7064|2.1764|2.9264|2.6564|2.9264|3.3764|2.4164|2.7664|3.426|3.3677|2.3977|3.0169|3.0932|3.1752|2.7014|2.6959|2.1391|2.0991|2.2742|1.6042|1.9442|1.8329|1.5629|1.3929|1.5829|1.8729|2.0729|1.6629|1.5429|2.0529|1.6129|1.5629|2.1454|1.8332|1.6732|1.4732|1.4632|1.1332|1.3432|1.8132|1.4765|1.0465|1.2265|0.8155|0.9906|-0.41|-0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-0.3258|-0.6058|-0.5958|-1.1258|-1.0858|-1.2543|-1.1179|-1.3579|-1.2971|-1.3376|-1.1676|-1.1676|-1.0976|-0.8976|-1.0676|-1.3076|-1.5876|-1.7495|-1.64|-1.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|-2.7954|-3.2054|-4.3938|-3.8098|-4.097|-4.1617|-3.9908|-3.2408|-2.6908|-3.1908|-2.4408|-0.6508|-1.9508|-2.2908|-1.7308|-1.2108|-2.5808|-3.4608|-3.7475|-3.0792|-2.9692|-2.8592|-3.1592|-3.0592|-3.7992|-3.0492|-3.8892|-3.2492|-4.0992|-5.2991|-4.4107|-3.9111|-4.5911|-4.4545|-4.2745|-4.9745|-4.8855|-5.3355|1.6925|0.7125|0.9925|1.6525|1.6025|1.3525|3.6225|4.0425|3.8225|4.2625|4.1025|4.1125|3.4125|4.5825|-0.0972|-0.8272|-1.0072|-2.9472|-1.7572|-1.2772|-0.5772|-1.6772|-1.6472|-1.5072|-2.0472|-1.8372|-2.6072|-2.0072|-1.7572|-2.4372|-5.1072|-5.2672|-4.2072|-5.3692|-5.2068|-4.9415|-5.4566|-5.2796|-5.0295|-5.3395|-4.5995|-4.8995|-6.2995|-7.1685|1.2569|2.4169|1.0869|1.1569|1.0769|1.7169|1.1769|3.3169|2.4769|3.8869|4.4769|6.4169|-0.616|-1.976|-1.246|-2.386|-2.636|-4.146|-4.176|-5.036|-5.7917|-6.8269|1.0788|0.5088|0.1288|3.0588|4.4988|5.0088|5.7688|6.2325|7.0354|5.7054|6.9231|4.9931|5.8231|6.599|6.1772|5.6672|5.8972|5.6672|7.2269|5.7106|6.8306|6.228|6.018|6.748|7.9334|6.6443|7.1048|5.7704|5.5904|7.3804|7.6032|4.8796|4.9996|4.0096|5.3296|5.6796|6.4996|6.4307|7.2257|5.6358|5.8758|4.5258|4.1658|5.2958|3.1558|5.1358|6.8697|6.693|-0.7854|-0.5854|-2.3354|-2.9154|-2.1954|-2.7354|-3.2854|-2.5654|-2.7954|-2.3354|-5.3154|-5.0154|-5.3054|-4.6254|-4.8054|-4.9554|-4.8154|-4.5454|-3.8954|-3.9954|-6.2254|-7.4133|-7.5033|-7.8052|-6.7052|-6.1052|-5.7452|-8.313|-5.7206|-4.9635|-3.8835|-4.2135|-4.4935|-4.8835|-4.2035|-2.1235|-1.0235|-1.2635|-1.6235|-1.0735|-0.8035|-1.4435|-2.4635|-2.2635|-5.9535|-7.5195|-6.2755|-5.1649|-4.2649|-5.3449|-2.9549|-3.7249|-4.8949|-5.4349|-6.1349|-5.8149|-5.6349|-6.9549|-6.2149|-6.7249|-8.9549|-6.7249|-6.5149|-6.9149|-7.9649|-8.5149|-9.7349|-9.4083|-12.4147|-10.0555|-9.3655|-11.5683|-10.9072|-9.3772|-11.2472|-11.4269|-11.1769|-11.7969|-8.4469|-12.0669|-13.7643|-10.3943|-9.9843|-7.8543|-6.4743|-7.2343|-3.8043|-11.0043|-10.4043|-12.3143|-14.4543|-14.4451|-14.7251|-16.8451|-15.5207|-16.7007|-16.898|-18.0069|-16.0269|-16.7569
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|-3.8479|-4.2279|-5.4179|-5.3179|-5.7143|-6.0146|0.6694|1.8394|4.6594|3.8465|4.7556|4.2846|4.6395|-0.3344|-0.7344|-0.9944|-0.3944|-1.3344|-1.3244|-0.8944|-0.8644|-1.2144|-1.7644|-1.9644|-1.7444|-2.7144|-3.2044|-2.5644|-3.6544|0.7158|2.9758|2.3958|2.0658|2.9058|3.2|2.45|3.48|2.57|3.4956|3.1044|2.5344|2.5304|2.7766|2.4001|2.2601|2.9147|1.8147|2.2347|2.2447|2.7025|2.6429|1.1629|2.2329|2.0816|2.8741|1.6641|1.2641|0.9641|1.6941|2.0841|2.1998|1.6498|1.8298|2.2464|2.1599|2.3383|2.5653|2.0421|1.9321|2.0021|1.6121|2.1621|1.4521|1.8921|2.2221|1.8621|1.1421|1.0221|1.7521|1.0721|1.5021|1.7621|2.1821|2.0621|2.2221|2.4621|2.4321|1.5221|2.2021|2.2821|2.8121|1.6821|1.6721|1.7821|1.9221|2.3521|1.4721|0.9721|1.1621|2.2821|2.8368|2.1556|1.2756|1.2656|1.0056|0.9356|1.3456|1.3756|1.6656|1.1156|1.9656|2.2256|2.2756|1.5156|1.8256|1.4456|1.2556|1.1556|0.9356|1.2556|1.0256|0.5256|0.9256|1.3856|1.4856|2.6756|2.8756|3.4156|3.674|3.1411|3.5073|4.2459|4.1488|3.382|3.7388|3.6476|4.219|3.8389|4.3171|4.2323|4.9787|4.0019|4.7619|3.8319|4.7419|4.1319|3.8719|3.9719|3.7219|4.1319|5.1119|5.8932|-0.7116|-0.0316|-0.6816|-2.5716|-2.2016|-1.6316|-2.9516|-3.7216|-3.3016|-4.8416|-7.0916|-9.3123|-7.4092|-6.2992|-7.4224|-3.5361|-1.6261|-1.1761|-0.1261|-0.8061|-1.9461|-3.4961|-5.1461|-5.9235|0.5199|2.6999|3.6799|3.0799|2.8599|1.8499|2.9699|3.6499|1.8099|2.9599|3.8899|3.3543|4.1932|3.6432|3.9969|4.1438|3.9434|2.7934|2.8934|1.3634|1.2334|1.0634|0.5434|1.2134|0.9934|0.9134|1.3134|1.8734|1.5934|0.8134|0.2934|1.0434|1.0234|1.7734|1.7234|3.1534|2.2134|2.3434|2.3634|1.7234|3.0434|1.4734|1.2834|1.9234|3.1134|3.2734|3.4934|2.7934|2.5434|2.8434|1.5434|1.7834|2.6834|2.9034|1.8634|2.4134|2.8434|3.0434|4.6934|4.6734|4.8334|4.6934|5.0234|5.9134|4.8434|5.5434|4.7434|4.0234|1.6134|3.8434|5.2434|4.3834|4.4534|4.3834|4.6934|2.6034
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|3.2369|2.9269|2.0669|1.7169|1.3169|0.9969|2.1069|2.2869|2.7869|2.3969|3.1969|2.8076|2.8364|2.2064|2.6864|2.9864|2.9864|3.4238|4.3948|-1.4672|-2.6772|-2.6172|-3.1672|-2.6972|-2.4772|-1.8472|-1.9872|-2.4172|-2.9072|-2.3372|-2.9672|-3.9836|-4.4363|-3.0763|-3.3763|-2.4763|-2.2063|-1.8563|-1.7963|-2.3663|-2.8763|-2.2863|-3.0063|-3.4363|-2.5163|-1.4663|-2.0563|-0.2463|-0.7063|-0.5163|-0.5863|-0.5263|-1.0563|-1.0763|-0.4163|-0.9663|-2.0363|-3.6163|-4.0798|-3.3298|-2.2198|-3.4998|-2.6298|-2.8898|-2.7598|-2.8098|-2.8698|-4.1198|-3.4698|-2.1998|-2.6798|-2.8698|-1.2998|-1.3698|-0.8998|-1.1398|-0.8098|-2.3198|-2.6798|-4.3398|-4.3565|-3.7165|-2.3265|-1.0765|-2.1265|-1.6065|-2.1265|-3.9965|0.1194|0.5494|2.0494|0.5794|1.3394|1.5994|1.3294|2.0094|3.4194|3.8849|4.1282|2.9614|3.0132|2.5332|2.4632|2.1432|2.5532|1.7232|2.6532|3.4632|3.4997|3.4888|3.6088|3.8797|3.2997|2.0397|3.0697|2.6197|3.5697|3.8022|3.7822|4.3953|4.0398|4.3698|4.982|4.8433|3.2493|2.5293|2.1593|3.1993|3.2793|4.7476|3.5757|3.6933|3.7033|-0.0866|-0.1366|-1.4666|-1.1466|-3.7766|-3.4266|-3.2466|-2.4066|-3.6666|-4.1456|-3.9085|-3.4693|-4.1093|-4.2943|-3.5843|-3.0243|-1.3643|-0.5943|-0.7743|-1.9643|-1.4643|-1.9643|-1.3843|-0.3043|-0.5043|-1.8843|-3.2843|-4.1343|-3.9543|-3.4343|-3.8043|-4.4798|-4.7631|-4.4317|-4.5505|-4.0605|-4.3502|-4.3102|-4.2702|-4.5602|-6.1557|-4.9764|-6.326|-4.7522|-4.228|-3.9355|-4.9845|-5.3405|-4.5612|-4.7462|-3.9562|-2.6362|-4.2462|0.442|0.972|2.102|2.312|2.482|2.972|3.592|4.022|4.5978|4.3959|4.2066|4.6895|4.5091|4.9291|4.5191|2.8991|4.0191|5.3795|4.7189|4.681|4.4463|5.9563|4.7163|5.2263|6.1576|-0.875|-1.455|-1.3551|-3.125|-3.205|-4.695|-5.075|-5.6378|-4.1915|-5.0461|-4.6488|-3.6488|-4.4688|-3.2388|-4.1888|-5.0288|-5.2637|-4.9508|-5.337|-5.117|-4.447|-3.047|-2.497|-2.327|-1.387|-2.827|-5.067|-4.707|-4.317|-4.217|-6.077|-6.167|-6.446|-6.306|-7.8756|-5.5553|-5.8953|-6.9453|-5.4953|-5.8553|-5.6053
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|-2.3687|-4.1787|-6.4287|-5.8587|-9.2087|-8.2758|-9.267|-10.1268|2.4157|1.3457|2.4457|4.7757|2.9357|0.5957|1.2057|2.0557|4.6457|7.2757|8.1357|8.5758|9.502|8.6412|6.7712|9.1041|6.4444|7.3344|8.28|6.1|3.69|5.84|4.2|2.94|0.61|2.79|3.84|3.51|3.89|4.52|7.82|7.5217|5.4917|6.0617|8.2835|4.6335|4.4935|6.1135|3.4935|5.6335|5.2635|5.1735|6.7861|5.7364|5.5564|4.8888|5.1845|2.1945|1.8445|0.0545|0.9245|1.3445|4.0445|4.5478|-0.104|-0.564|-1.034|-1.624|-1.954|-3.504|-3.584|-3.984|-4.764|-4.8571|-5.3671|-3.6071|-2.4971|-3.8071|-3.5671|-3.2871|-3.0871|-5.1571|-4.6871|-6.2752|0.5025|1.9025|2.7325|2.8425|4.2025|5.4452|5.1952|5.1824|6.3054|5.307|4.077|4.307|3.967|2.537|2.887|1.457|1.587|2.247|3.387|3.537|2.137|3.297|3.8967|4.1936|3.7036|3.0736|3.7707|3.2247|3.203|3.7883|4.8798|2.9519|3.6519|2.7719|3.3119|3.4627|3.2327|2.2927|2.5627|1.6227|2.1027|1.9227|2.6827|2.1227|2.4227|2.4527|3.3497|2.7541|2.5474|2.4648|1.8548|2.4486|2.2596|2.0707|2.5185|-0.2231|-0.8431|-1.4231|-0.9831|-1.8131|-2.3431|-2.2835|-1.9847|-2.4147|-2.3666|-2.0666|-1.7166|-1.5866|-2.0166|-2.3366|-2.8766|-2.6366|-3.1866|-3.2842|-2.6442|-2.8442|-2.6942|-3.4742|-2.3242|-2.0642|-2.3142|-3.2042|-3.9841|-3.6312|-4.0363|-2.8763|-3.0463|-3.5063|-3.0663|-2.8863|-3.4463|-4.5087|-3.6987|-4.2325|0.3941|1.8741|1.8441|2.2041|0.6841|1.3341|1.0941|1.6741|1.7141|1.4141|2.2641|1.1841|1.0041|0.9341|1.2041|1.4041|1.8541|2.3941|2.8162|3.4774|2.5681|2.6981|2.5779|2.8521|3.4657|2.3482|2.1182|2.6382|2.9582|2.8452|3.138|3.5195|-0.0056|-0.9256|-1.0056|-1.4256|-1.7256|-1.7256|-2.3256|-1.2156|-2.1956|-2.3956|-2.8456|0.8257|1.0557|1.6457|1.3657|1.1957|1.2957|2.0457|2.3157|2.7257|2.6675|2.2588|2.0298|2.1298|1.3098|1.7998|1.7298|1.4498|2.0198|2.1198|1.9598|2.8398|1.3998|1.6298|1.3098|1.5098|1.3898|0.5198|1.4598|1.2998|1.1298|1.8198|1.3698|1.5198
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|-2.61|-3.4|-3.54|-4.22|-4.2|-5.3228|-5.0831|0.6256|1.9056|1.2056|2.2956|2.7456|2.2756|1.5056|1.0456|1.5656|2.0356|3.0456|3.6356|3.7256|4.5658|3.5258|2.8158|3.5358|3.9658|3.8303|4.472|4.0899|3.1199|3.9799|3.6599|3.0399|2.6299|3.6199|3.1699|2.3599|3.1499|3.5999|4.4151|2.5251|2.8651|3.4451|3.2451|1.7251|1.7451|1.8851|1.3351|1.7551|1.7851|2.3151|2.1551|2.0851|3.9251|3.2857|4.1946|3.3596|3.2256|2.5295|2.7295|2.8295|3.3378|3.0286|2.9211|2.8811|3.1368|2.8964|2.1364|1.6364|2.1164|2.2464|1.9964|3.2064|2.5764|2.8964|2.4364|2.5364|2.2064|1.7264|2.2864|0.6264|1.0764|1.1264|1.0964|1.2564|1.4664|2.7764|3.3964|2.6764|2.9664|3.4564|4.5332|4.0808|3.427|3.2022|3.6915|3.6915|3.7715|2.8615|3.2915|4.0815|-0.5702|-1.0202|-0.6402|-1.9602|-1.7202|-3.0702|-3.1602|-3.9802|-2.5502|-2.7302|-3.6402|-3.6102|-1.7302|-2.4902|-3.4802|-2.2302|-3.9802|-4.5202|-5.1768|-5.3793|-4.7314|-6.6027|-5.4282|-4.9782|-6.2519|-5.4338|-5.3791|-4.3091|-3.3891|-1.4291|-1.0591|-0.1891|-3.4591|-4.9091|-6.0318|-4.6218|-5.5618|-6.2065|-5.2865|-6.4072|-6.7847|1.1253|1.4753|1.1653|1.6853|0.9153|1.1253|1.6453|3.7553|5.1553|5.9553|7.487|6.3822|7.6847|8.1983|6.2183|7.0983|8.6724|8.4824|7.0724|8.7105|-0.0386|-2.6686|-2.5386|-3.2986|-4.1686|-3.7086|-2.4586|-1.5686|-1.2786|-0.7086|-2.3486|-2.1786|-3.9186|-6.7686|-9.6107|-8.4413|1.3477|3.0377|3.4977|1.8977|2.6477|5.1977|5.5574|4.0987|3.2787|4.6987|4.0887|5.33|4.03|4.22|5.1942|4.2242|3.2742|3.7742|1.8842|0.8442|1.1142|0.5242|0.7542|0.8442|1.4342|0.7142|1.4842|1.6142|0.8242|0.4542|0.7042|0.9942|1.3342|0.7642|1.6742|0.2942|1.4742|2.9442|3.2142|4.6842|2.7442|2.4942|3.0942|3.6742|2.9842|3.6942|2.0442|2.1242|3.8742|2.1942|3.1942|4.0742|5.8442|7.0989|6.0289|7.0277|6.1207|7.123|6.0989|7.2449|7.1944|6.3961|6.9861|6.4361|6.7261|7.909|7.057|4.877|6.027|6.027|5.397|2.457|3.257|5.627|2.027
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|4.2425|4.1815|3.9615|4.1715|4.1515|3.0415|2.4315|2.9115|3.9415|3.2915|3.9315|3.6315|2.9715|1.6315|1.4015|1.9615|2.3315|4.0215|-0.6516|-1.5216|-0.8116|-1.5416|-2.3316|-1.6916|-2.5516|-2.7016|-2.9316|-1.6716|-3.2616|-2.6616|-3.0816|-3.7416|-3.786|-4.266|-4.5316|-4.6041|0.4235|0.8135|1.6135|0.8635|1.9035|1.4735|1.8935|0.4535|2.1235|1.8235|1.3535|3.3935|3.3035|3.5335|3.5435|4.4835|3.4335|3.0335|4.58|3.5033|3.9826|3.5026|3.6426|3.3426|3.6426|3.0426|3.7826|3.7626|4.6773|-0.4751|-0.6751|-2.3651|-1.8851|-2.7051|-1.9051|-0.5551|-1.2551|-0.8851|-1.7851|-1.7051|-1.9051|-1.4551|-1.1751|-3.3451|-4.0951|-4.9812|-4.8412|-5.2519|-4.2819|1.0267|3.9267|2.8797|3.4849|3.0349|3.4349|2.1149|1.8549|2.3049|3.6549|3.7632|2.8948|2.3248|2.5648|2.5148|2.7237|2.7937|2.8137|3.0637|3.5185|2.6085|2.6985|2.9685|2.0585|1.5185|2.5985|2.7289|3.3655|2.645|3.3261|2.5661|2.4261|1.8361|1.6761|1.8761|2.1561|2.4561|2.9961|2.0061|1.6661|2.5361|1.7761|1.1661|1.9861|2.6261|2.5161|3.0861|3.1035|3.0535|2.3729|2.4329|3.0304|2.6266|2.7485|2.9316|3.6307|-1.2509|-0.9909|-0.8609|-1.2709|-2.0209|-1.2209|-1.7309|-2.1609|-2.0209|-1.3109|-0.6709|-1.2609|-1.4709|-1.6609|-1.7709|-1.7809|-1.6309|-1.7609|-1.9209|-2.1609|-2.7509|-3.2009|-2.8109|-3.5259|-2.5659|-1.5259|-1.5059|-1.5059|-1.2859|-1.9959|-2.3959|-2.3859|-2.4959|-3.1459|-4.3826|0.209|1.649|3.239|2.8534|2.3843|2.6731|2.6674|2.2774|2.1174|1.6074|2.1174|1.4474|1.6574|2.9374|2.4599|2.1649|2.3527|2.3552|3.0724|-1.3705|-1.7305|-1.9005|-2.0105|-2.0705|-1.9205|-1.6305|-1.4005|-1.2305|-1.1505|-1.8305|-2.1605|-0.9505|-0.9105|-0.9805|-1.0705|-1.8905|-2.4105|-2.9905|-2.4105|-1.4705|-1.9305|-1.7405|-3.0205|-1.1705|-0.9905|-0.2305|-0.0105|-0.3405|-0.0505|-0.5805|-1.2305|-0.5905|-0.9805|-0.7505|-0.6305|-1.0605|-1.1105|-1.5905|-1.8305|-1.6505|-2.1205|-2.5605|-2.4505|-2.8905|-2.6905|-2.9805|-2.4105|-2.2605|-3.3705|0.7467|1.6767|1.6167|0.4067|1.0567|1.0267|2.3367
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|-3.0642|-3.5742|-5.4142|-4.2342|-4.5142|-6.3542|-6.9852|0.3786|3.0586|1.2986|3.3886|2.7586|2.7686|2.4986|1.8986|1.3186|2.9086|3.6886|4.0486|4.3886|5.2821|5.4321|4.6134|4.7505|3.3005|2.8605|2.4505|2.9605|2.3105|5.3705|6.0373|6.0671|4.2571|5.0371|5.9962|5.087|4.757|4.777|5.6923|5.2123|3.8823|4.1523|5.7023|4.8822|3.0222|3.1522|2.3722|3.5022|4.2022|4.2522|2.4222|2.6322|4.7322|3.5274|4.4721|4.4579|4.3894|3.696|3.886|3.666|4.0405|3.2878|3.3881|3.2685|3.5499|3.6926|3.5326|3.7726|4.8179|-0.8337|-2.4437|-1.5037|-2.4537|-3.0937|-2.7837|-3.6037|-4.4967|-4.1867|-3.5767|-4.5467|-4.848|-5.5074|1.8507|2.5307|1.5607|2.8407|3.9307|4.3047|4.4825|3.9025|4.2925|4.6223|3.8723|3.5123|4.5023|5.0254|4.3176|4.9374|4.5974|3.9774|4.5471|4.8063|4.5964|3.6505|3.2905|3.0005|2.2805|2.5605|3.4805|3.4305|3.9205|4.3005|3.0705|3.1505|4.1605|2.8505|2.1305|1.6505|1.5105|2.0905|1.6205|2.2305|3.7705|4.0605|4.4705|5.2205|6.6905|8.4933|5.7933|6.5933|8.1726|8.7718|-0.8137|-2.2737|-2.5037|-2.6637|-4.3737|-6.6037|-7.0137|-5.5137|-4.8837|-7.4937|-9.4037|-9.3636|-10.1307|-10.9574|-10.2877|-9.6096|-11.0185|-11.155|-7.975|-9.435|-10.9011|-10.4049|-11.9549|-11.8632|-11.7432|-11.0432|-13.5832|-12.7796|-11.9996|-13.4996|-14.8597|-13.8396|-17.3641|-16.1234|-17.4443|-13.9674|-10.5274|-7.3874|-6.9274|-7.7274|-8.2474|-11.7774|-14.8674|-20.2771|-19.6679|-12.9427|-11.8345|-10.7145|-11.9945|-13.7145|-14.4451|-10.4124|-12.4224|-7.7624|-5.6324|-6.1424|-4.7424|-3.9224|-3.9024|-5.1124|-4.7524|-9.4824|-7.9524|-7.8524|-11.9424|-12.4224|-12.8124|-13.2099|-11.7069|-11.3769|-7.7569|-7.5069|-5.4769|-8.5269|-13.4769|-12.4332|-13.7484|2.1693|1.4193|5.6193|1.8693|3.6393|4.7293|3.9793|6.5993|2.5293|1.3693|5.3493|6.5393|5.0193|4.0693|3.0393|2.7393|6.0293|3.3893|6.6493|8.5193|7.2593|4.5093|6.7093|7.5993|9.5693|13.3593|14.1793|16.5093|16.7974|16.4374|18.1174|19.7954|-3.3871|-6.6371|-2.1271|-10.4271|-8.5071|-1.7371|-5.9671|-4.6571|-4.8271|-4.5871|-10.9371
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-0.2385|-0.7533|-0.7221|-0.1215|-1.0888|-3.5771|-4.0529|-4.4767|-3.6042|-4.5538|-3.2745|-3.7659|-4.5648|-4.8605|-4.7077|-5.1519|-4.6179|-4.7733|-3.6423|-3.7437|-4.1649|-5.5914|-5.6217|-4.3758|-4.1418|-4.9998|-4.7424|-4.9166|-5.4548|-4.1132|-4.8152|-4.082|-6.0137|1.2471|1.3485|1.4577|2.3157|3.2986|4.3866|4.0442|4.8398|4.12|2.8163|1.7243|1.3343|1.5995|1.8257|3.0738|3.7602|3.7242|3.33|3.1428|-0.1636|-0.6004|-0.8812|-1.1152|-2.0902|-2.7143|-2.1682|-1.6456|-1.8796|-2.8937|-2.2384|-1.7704|-2.2384|-2.3242|-2.9561|-4.0559|0.5912|1.5663|1.1295|1.2933|1.7301|2.1279|2.2293|2.4711|2.2293|1.5351|1.8159|0.9188|0.6926|0.9266|1.6287|2.8923|3.1341|1.9875|2.1903|0.7316|0.5912|1.1451|2.8845|3.2121|3.3525|2.7519|2.7441|2.3307|1.4571|2.6895|2.5491|3.5241|4.0053|4.1276|4.0227|3.2661|1.823|0.2864|0.8792|0.7934|1.0352|0.0446|1.2068|1.0508|1.316|0.7232|2.4159|4.0773|3.9759|4.3378|4.1272|4.208|3.7088|4.1378|5.2327|3.6649|3.1968|2.9316|3.1188|3.6337|4.4137|4.7216|4.5144|3.6642|4.5535|5.2851|6.0448|-1.2923|-1.6511|-2.5091|-1.7681|-2.3921|-0.9023|-3.7338|-5.0832|-5.0235|-4.8056|-5.141|-5.8726|-6.0121|-5.4669|-3.8055|-2.417|-2.69|-3.6962|-3.2126|-3.509|-2.5886|-1.9802|-3.1112|-3.4544|-3.6806|-3.9927|-4.1799|-4.4451|-5.6697|-6.8398|-7.6669|-6.8715|-6.3567|-7.0275|-6.3169|-5.7163|-5.5993|-4.593|-7.2217|-5.1547|-7.8068|1.4292|2.6694|2.2638|1.1562|1.359|2.1858|3.4495|3.8473|3.8863|3.0048|2.9892|1.8894|4.4557|4.1437|3.8161|4.2997|4.7833|6.1933|5.1637|6.3904|6.6616|5.7064|4.0918|4.7314|5.0356|2.5785|4.318|5.8702|4.0372|3.4521|3.1791|4.9108|5.293|6.2681|6.7968|-0.1996|-1.0421|-1.2839|-1.7363|-1.4477|-3.7488|-4.092|-6.9859|-5.3969|-6.8143|-5.9629|-5.0484|-6.0781|-5.8764|-5.5526|-5.8803|-3.6494|-3.4076|-2.8693|-1.3483|-2.1517|-3.1891|-2.3077|-2.9629|-3.2905|-0.654|-3.0097|-2.8927|-2.8459|-3.7196|-3.2671|-5.5136|-6.9411|-6.6915|-5.7242|-2.1985|-3.9614|-5.9505|-5.0846|-5.9817|-5.7866
00237|8054|/equities/comp-science|SnP500/R1000VALUE|0.8695|3.1495|2.4195|2.9095|1.8988|-1.436|-1.596|-1.116|-0.726|-1.586|-1.506|-1.566|-1.756|-2.006|-2.0495|-2.0781|-1.8181|-1.5281|-1.4281|-1.5881|-1.9581|-2.0681|-2.4481|-2.1736|-1.9436|-1.6336|-1.3936|-1.9536|-2.4036|-2.2951|-2.4951|-2.629|-2.9712|-2.3712|-2.4412|-2.5869|-2.8393|-2.708|-2.228|-2.628|-3.41|-3.4141|1.0332|0.3632|0.7932|1.5732|1.7132|2.5632|2.4832|2.5032|2.5497|3.403|2.6972|2.5172|3.7696|2.2529|2.2876|1.5376|1.4576|1.9976|2.4222|2.0522|2.1222|2.6241|2.2695|2.3695|1.7395|1.0195|1.1895|2.5395|2.2513|1.5613|1.9413|2.1913|2.6101|1.6701|1.7301|1.4001|1.8101|1.1901|0.3201|0.3801|0.8401|1.4701|1.5801|1.5201|1.2901|0.5901|0.9801|1.2901|1.5001|1.1601|1.0501|1.5701|2.5701|2.2001|2.989|2.4475|2.2175|2.5794|2.8721|1.6321|2.2721|1.8821|1.8921|1.7821|2.9121|1.6321|1.2421|0.7721|1.1621|1.5221|1.3821|0.2221|1.1221|1.6421|2.4821|2.9412|2.9812|2.1712|2.6012|2.9286|2.5586|2.1186|2.3986|2.3286|2.0886|3.2786|2.6964|3.1364|3.5371|3.419|4.105|-1.2908|-1.5208|-2.1208|-1.9708|-2.8308|-2.7908|-1.5108|-1.7508|-3.2308|-2.8872|-2.4072|-2.3372|-2.2072|-1.6472|-2.6472|-2.3472|-1.9472|-0.6772|-1.2472|-1.3172|-1.1672|-1.8072|-1.6972|-1.0872|-0.9972|-2.4272|-2.7572|-1.8472|-2.4472|-2.9272|-4.1972|-5.1357|-5.1257|-5.4219|-4.3382|-4.0163|-4.0419|-3.6119|-3.9819|-4.2519|-5.1933|-4.9533|-5.5982|-4.6582|-4.0882|-1.5382|-1.9782|-2.1982|-1.0282|-1.6982|-1.8082|-1.6382|-4.2182|0.315|1.635|2.925|1.615|2.625|3.705|2.995|4.255|4.8162|3.0062|1.9562|3.4962|2.8162|2.5562|1.7962|2.0562|3.6162|4.2146|4.0658|3.3258|2.3657|3.6057|3.6247|4.2519|3.9699|4.3366|-1.0584|-2.2984|-3.6584|-3.4293|-3.5193|-3.6293|-3.4893|-3.5093|-4.3068|-2.9668|-2.5468|-2.9068|-3.0968|-3.1768|-4.4768|-4.5534|-4.1034|-5.1634|-4.911|-6.1486|-3.7986|-2.7286|-2.9586|-3.3286|-4.1086|-4.3486|-4.9986|-5.4686|-5.3486|-6.3186|-6.5486|-6.934|-7.71|-12.1162|-6.5235|-6.7083|-5.9237|-4.7437|-4.7437|-5.1537
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|3.5609|4.0527|4.2252|-0.1326|-1.0926|-3.1526|-3.6726|-3.4326|-3.4926|-3.3826|-4.2106|-3.0706|-3.6406|-4.6752|-4.5946|-3.6471|-3.0571|-2.1071|-0.6571|-1.5571|-1.8571|-2.3071|-2.5371|-0.6271|-1.3271|-0.3071|-0.5171|-0.4271|-1.5371|-0.3571|-2.8071|-4.1871|-5.4207|2.0446|2.7246|3.0146|3.7193|3.7393|3.6087|-0.4056|-1.2456|-1.8056|-2.4556|-3.0656|-2.9556|-3.8656|0.3535|3.0835|3.5262|3.6413|3.208|3.108|3.765|3.0861|3.3512|3.2505|2.3005|1.2505|1.4305|2.4405|3.0167|2.5175|2.7572|2.6463|2.8642|2.7479|2.1079|1.0679|0.8679|1.9479|1.4079|2.1079|1.9979|2.0779|2.2879|1.5179|2.7679|2.7215|3.2195|3.3939|3.3506|2.6606|2.3206|2.9606|2.5106|2.6406|2.8606|1.9506|0.7906|1.0306|1.8206|2.2106|2.3206|2.7552|2.2759|2.096|1.3759|1.6659|2.0259|2.4744|2.6865|2.4|2.9089|2.541|-0.29|-0.95|-0.61|-0.87|-1.9|-2.4|-1.74|-2.01|-1.54|-1.72|-0.92|-0.46|-0.25|-0.22|-0.31|-0.54|-0.53|-0.13|-0.45|-1.45|-2.26|-2.38|-2.3486|-2.2086|-1.9486|-1.3586|-1.8086|-2.1586|-2.6986|-2.7986|-3.0486|-3.1686|-3.5213|-3.7613|-3.2213|-3.3913|-1.9613|-3.9013|-3.7948|-3.2453|-3.5625|-3.8473|-4.1947|-3.7853|-4.242|-4.2755|-3.6893|-3.9693|-4.6331|-4.4248|-4.8848|-4.1348|-3.4548|-4.5348|-3.7948|-4.1648|-4.5848|-5.3698|-4.4206|-4.5706|-6.1124|-5.0304|-4.7376|-3.6376|-2.7276|-2.7976|-2.8676|-2.8076|-2.1276|-4.2376|-3.8976|-5.3676|1.3847|3.4247|2.9647|2.0147|1.6547|2.5147|2.6347|2.9247|2.7447|2.2647|2.1347|1.6547|3.2547|3.4447|3.2847|3.9047|4.0902|4.0497|3.6558|4.699|2.589|2.439|1.839|2.079|2.339|1.449|3.989|-0.0951|-1.4651|-1.5851|-2.2251|-2.9151|-1.7851|-1.6951|-1.7651|-2.3951|-3.0151|-3.7351|-3.2751|-1.8951|-2.8951|-2.8151|-5.8451|-3.9656|-4.4413|-4.6286|-3.9529|-4.4066|-4.5379|0.5504|0.1804|1.4304|1.0704|1.3504|2.2304|2.0704|2.7104|3.9904|3.4604|4.1004|5.9604|4.2473|4.9273|5.4473|5.3337|5.1172|3.2072|3.2072|2.3272|2.8372|5.5372|5.0496|4.3298|4.6698|4.3298|3.4998
00239|8291|/equities/eaton|SnP500/R1000VALUE|-1.0506|-1.1906|-1.7306|-3.2106|-4.0006|-4.6696|-3.8173|-2.9473|-1.9773|-2.5573|-1.7173|-1.2573|-1.8373|-1.5873|-1.1973|-0.5673|-1.0273|-1.0773|-0.5873|-2.7273|-2.8373|-3.6773|-4.3887|-3.0787|-3.9087|-3.9987|-3.4287|-4.0687|-4.8987|-4.0287|-4.7991|-3.9901|-5.9257|0.2594|0.7394|1.6194|2.2194|2.9694|3.2694|3.2394|2.5294|3.2294|2.5194|1.7194|0.9194|2.8694|2.0994|4.3994|4.5227|4.628|4.3433|4.772|4.5506|4.7707|5.6191|4.8398|3.7598|2.5098|3.1298|4.1898|4.4558|2.7558|3.5958|4.0558|3.6358|2.5458|2.7758|2.0858|2.7358|4.5758|3.5007|3.5907|3.4507|3.5207|4.2708|4.0041|3.4541|2.8941|2.3041|1.1941|2.0141|2.0741|2.8141|3.6041|3.1341|1.7241|1.9741|0.2641|1.2441|1.1441|3.4041|2.3941|3.2741|3.4678|3.2878|2.7378|4.0503|3.4337|3.8063|2.4409|2.8532|2.9947|3.1124|3.1944|2.7454|3.4178|3.0078|3.0578|3.4136|3.364|3.254|3.4267|3.2196|2.0896|3.4696|2.5635|3.1035|3.9161|3.0323|3.9304|2.9929|2.9529|3.476|3.2758|2.9058|2.4558|2.0758|2.8658|3.0953|3.5268|3.6868|2.3868|2.7868|2.9568|3.392|3.1094|3.4693|1.5793|1.9693|1.2493|2.1893|0.8293|0.9693|1.2493|1.2393|1.0093|0.7393|1.2793|1.2193|2.0993|2.9193|3.4393|2.9093|4.0164|-0.9503|-0.9103|-0.4603|-0.5703|-1.1303|-1.7403|-2.0403|-2.2003|-2.2503|-3.1003|-3.9204|-3.6676|-3.679|-2.9563|-2.7263|-2.1363|-1.6963|-2.3263|-2.4763|-3.2263|-3.0763|-4.7003|-3.238|-2.768|-2.9056|-3.5979|-3.4848|0.6647|1.3447|2.3147|2.7347|2.6325|2.9142|2.5442|2.5842|3.0252|2.1852|2.0152|1.7952|2.5652|2.7174|3.2382|3.393|3.1671|2.0871|2.4471|2.0471|1.1971|1.8971|2.9871|2.9462|3.1719|2.9232|3.8191|-0.8619|-0.7819|-0.8519|-1.2219|-1.5319|-1.4019|-1.8319|-1.1319|-1.8419|-3.4619|-4.2521|1.0887|0.9987|1.5787|2.2387|1.9387|2.7187|2.3487|1.7787|1.8487|1.6687|1.3787|1.1187|1.4887|1.8487|3.0487|3.4862|3.1562|3.6569|2.9931|3.4631|3.0731|3.1931|2.3531|1.8631|1.9531|1.4231|1.8031|3.1331|3.2323|3.1823|2.8223|2.6723|2.4523
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|-1.8448|-1.6648|-1.7748|-2.1848|-1.8248|-2.3748|-3.2348|-3.7848|-3.0948|-3.4348|-2.4248|-1.7248|-1.9048|-3.2748|-2.9348|-2.0248|-1.8748|-1.4448|-3.1248|-3.0948|-2.9348|-2.7848|-3.2748|-2.1848|-2.6048|-2.2548|-2.4448|-2.2148|-3.7448|0.8845|1.1045|0.6445|1.3145|1.3145|1.2945|1.1445|0.7745|0.8145|1.4845|0.0545|0.2045|1.3445|1.9645|1.9445|2.0945|2.0545|2.1245|3.5245|3.5484|2.9284|3.4984|3.7784|3.8326|3.0526|3.7526|4.8123|4.4688|2.6388|3.1188|3.1288|3.5442|3.3052|3.4282|2.8082|2.7882|2.1582|2.3082|2.0282|1.5082|2.6382|2.4882|3.4382|3.0128|2.8728|3.1028|2.6228|3.5928|3.3714|3.7933|2.576|2.416|2.536|3.226|3.5334|2.7432|2.9302|3.4224|2.5304|2.3104|2.8604|3.0577|2.6877|2.8777|2.7177|3.3253|2.9053|2.2753|2.8453|2.5553|2.7753|2.9753|2.5753|3.5753|3.092|2.092|1.372|2.012|3.002|2.762|2.242|2.842|2.7709|2.0609|1.5109|2.7309|2.0309|2.0009|1.7209|1.9309|1.5709|0.9509|0.5309|0.9909|0.2109|0.8809|1.5109|1.8909|2.4709|2.5309|3.1809|4.0393|3.6287|3.206|2.996|3.356|3.476|3.6161|2.8861|3.4861|3.4761|4.0861|2.5861|2.1861|2.7461|2.7061|1.9261|2.2961|2.8761|2.5161|2.9761|3.8061|3.9796|3.7367|4.2007|3.4507|4.3407|4.5407|4.8207|5.1219|4.6427|4.613|5.6317|4.4557|4.6057|3.0157|2.4957|2.5757|3.3157|3.5957|4.0157|4.2857|5.4257|5.7752|-1.1959|-2.1759|-4.8159|-4.6219|1.7444|2.5844|2.1744|1.9944|2.4744|3.3144|3.1444|3.2296|2.1696|2.2596|1.3496|1.5996|2.0796|1.2196|2.4396|2.8496|2.8685|3.4761|3.5312|3.3158|3.7542|3.4459|3.6759|3.6132|3.3554|3.3554|3.7854|-0.0514|-0.5114|-1.8514|-1.3914|-1.4214|-1.1314|-1.0314|-1.6814|-2.2314|-2.0014|-2.8714|-1.8914|-2.0514|-1.9614|-4.6414|1.545|1.665|2.155|3.065|2.475|1.975|2.085|1.755|1.815|2.525|2.045|2.595|1.985|2.385|3.005|2.565|2.265|2.865|1.915|1.315|1.125|2.185|2.525|2.565|3.325|2.325|3.075|4.045|3.6204|2.7604|3.0004|3.6504|3.1904
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-2.5999|-3.6799|-5.6499|-4.4699|-4.4599|-6.4099|2.077|4.247|5.857|3.937|5.327|5.8711|5.9384|5.3499|5.1812|4.5912|3.9612|4.5533|3.4833|3.8732|4.2032|4.5332|4.7292|4.1846|3.9157|4.2155|4.0155|4.4285|3.2085|3.6685|3.8961|3.8807|3.1007|3.5963|4.2537|3.9371|3.5671|2.9071|3.057|2.757|2.567|2.8789|3.406|2.9933|2.6033|2.2033|1.9533|3.0333|3.2036|2.8436|1.6536|2.3136|3.3036|3.119|3.8822|3.4935|3.4289|2.9243|3.8171|2.3951|2.3942|2.2442|2.3542|2.7042|2.8901|2.6201|3.1673|2.8809|3.426|3.6273|2.4473|3.1573|2.6115|2.9172|3.1119|2.9371|2.6551|2.87|2.59|1.22|0.9|0.95|1.85|1.8|1.82|2.45|2.8306|2.6369|2.6069|2.1569|2.6969|2.6676|1.7436|1.4436|1.3136|1.6136|2.1336|2.034|2.1776|2.0476|2.2018|2.142|1.8734|2.2771|2.0684|2.0699|2.1766|2.1579|2.031|2.0344|2.3788|2.2009|2.5465|2.2522|2.5486|2.5973|2.802|2.9767|2.9235|2.5734|2.8239|2.0339|2.2539|2.3739|2.6139|2.5894|2.2594|2.7994|2.1844|2.3844|2.7027|3.1735|2.8422|2.8514|3.0126|2.7429|2.7216|2.894|3.1511|3.0406|3.3174|3.3276|3.6601|3.2093|2.6493|2.1793|2.6493|3.1793|2.9593|3.7693|4.2954|-0.7471|-1.4271|-0.9471|-1.9371|-2.7371|-2.0971|-1.3871|-1.7171|-2.8371|-2.8271|-3.0671|-4.0071|-4.804|-4.0897|-4.4197|-4.5452|-4.3692|-5.1641|-4.8453|-3.9253|-4.1953|-4.3553|-5.2653|-4.3853|-5.1676|-3.8806|0.0884|1.0884|2.2984|2.7984|2.9384|2.7484|2.3184|2.0884|2.8984|3.4743|3.4615|2.7806|2.6206|3.179|2.7599|2.7899|2.9243|3.2464|-0.3682|-0.7882|-1.2282|-1.2182|-0.3782|-0.7782|-0.9682|-1.0882|-0.9682|-1.1382|-1.1182|-1.1682|-0.8682|-1.2682|-2.1682|-1.5182|-1.4282|-2.0482|-1.3582|-0.4282|-1.0282|-0.4382|-3.2082|-4.5782|-2.6683|-2.7783|-3.0783|-2.4883|-2.6883|-2.6783|-2.6583|-2.4983|-2.4483|-1.8883|-3.3783|-5.5383|-4.7083|-5.4983|-5.6883|-5.9089|-6.3789|-5.1689|-6.6989|-7.9577|-8.0173|-7.5973|-5.9173|-9.6673|-5.2773|-6.7173|-5.6773|-2.7173|-3.0073|-3.2273|-4.9173|-4.8173|-4.9073
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|-0.3578|-0.3836|-0.3749|-0.3949|-0.4528|-0.3528|-0.4028|-0.3028|-0.1928|-0.2828|-0.2328|-0.2328|-0.2428|-0.3028|-0.3128|-0.2228|-0.1828|-0.0728|-0.1928|-0.4828|0.0467|0.1067|0.0567|0.1367|0.2767|0.4267|0.4047|0.4238|0.3438|0.4425|0.4195|0.3434|0.2834|0.3334|0.3934|0.3634|0.4034|0.4332|0.4958|0.4828|0.4128|0.515|0.345|0.315|0.385|0.395|0.305|0.405|0.5139|0.5033|0.5992|0.5657|0.4331|0.3092|0.3492|0.2992|0.1992|0.1692|0.0792|0.1292|0.1492|0.3392|0.3697|0.3097|0.3797|0.2897|0.2297|0.1497|0.1297|0.2797|0.1397|0.1197|0.1097|0.1697|0.2697|0.3197|0.3497|0.353|0.4478|0.4192|0.4113|0.3913|0.3613|0.4592|0.3324|0.2324|0.2124|0.1024|0.0924|0.0824|0.2224|0.2124|0.2324|0.3024|0.3024|0.4404|0.3572|0.4824|-0.1276|-0.1476|-0.1476|-0.1676|-0.1376|-0.1476|-0.1276|-0.1576|-0.2676|-0.2476|-0.2176|-0.2576|-0.1876|-0.1976|-0.3176|-0.3876|-0.374|-0.344|-0.284|-0.284|-0.294|-0.234|-0.414|-0.4705|-0.5122|0.3278|0.3478|0.3178|0.3178|0.2978|0.3497|0.3019|0.3024|0.3024|0.3593|0.3304|0.3099|0.3771|0.2762|0.305|0.295|0.3316|0.3818|0.2912|0.3112|0.3549|0.3049|0.2349|0.2649|0.2649|0.2749|0.2749|0.2549|0.2649|0.2949|0.3149|0.2749|0.3049|0.3249|0.4149|0.5187|-0.1254|-0.0954|-0.0654|-0.1754|-0.1654|-0.0854|-0.1354|-0.1554|-0.1754|-0.1954|-0.1854|-0.1454|-0.1454|-0.1254|-0.2354|-0.2754|-0.5454|-0.5054|-0.4815|0.0803|0.1503|0.1603|0.0203|0.1303|0.1303|0.2303|0.2103|0.3403|0.2403|0.3803|0.4703|0.3703|0.4803|0.4503|0.4603|0.4703|0.4603|0.5603|0.4503|0.5722|0.4422|0.4022|0.3222|0.3022|0.4322|0.5522|0.4803|0.472|0.402|0.352|0.352|0.202|0.352|0.432|0.412|0.442|0.292|0.272|0.122|0.052|0.392|0.422|0.442|0.402|0.372|0.242|0.252|0.332|0.182|0.562|0.385|0.5461|0.4807|0.4242|0.5242|0.533|0.423|0.523|0.4428|0.5636|0.5456|-0.1547|-0.2747|-0.1947|-0.1847|-0.3347|-0.1947|-0.2247|-0.1247|-0.0947|-0.0947|-0.1947|-0.2747
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-5.3662|-5.5662|-4.9262|-5.0762|-6.2586|-6.7473|0.942|1.732|1.842|2.112|3.522|5.042|3.072|1.732|0.892|1.732|1.772|4.642|3.322|4.982|4.572|3.742|5.232|6.842|5.312|5.972|7.372|7.222|7.7545|9.1745|-0.8055|-0.8755|-1.2055|-4.9655|-8.0855|-7.2483|-8.4165|-7.815|-5.905|-6.835|-8.3222|-7.4222|-7.8922|-10.0328|-8.2928|-6.3628|-7.3528|-6.8628|-6.3528|-7.5928|-8.5728|-9.6832|-9.625|-9.155|-8.165|-6.775|-9.465|-12.9078|-9.4259|-10.5149|-9.1504|-7.2875|-4.5575|-5.0975|-5.9675|-6.6275|-6.4475|-9.3775|-11.0584|-8.6365|-11.5556|0.528|1.228|3.598|5.628|7.808|7.868|9.228|7.898|6.208|8.078|9.778|9.6189|9.2673|8.5672|4.9972|4.8172|1.1173|4.7472|7.0473|9.5773|10.1976|8.7276|9.7576|10.2761|5.4661|6.8861|7.4861|5.0061|8.6661|8.0461|11.3161|12.3184|8.9284|8.9284|9.7384|14.1888|8.7588|9.5288|9.1988|4.0688|5.2188|6.3088|0.8988|3.1188|4.3988|3.9088|9.4388|5.7088|4.5388|5.8388|6.9088|10.2588|10.0888|10.3588|12.1788|12.3388|12.7488|-0.8121|-4.8421|-6.2521|-7.9221|-2.4921|-1.8721|-1.7821|-2.7421|-7.6421|-7.6621|-4.7721|-7.6621|-7.8221|-12.0421|2.3572|1.9372|2.8572|2.1072|5.1372|5.6172|6.9572|11.1772|12.6372|14.6362|10.4862|10.8962|12.1162|13.0862|16.7575|16.8236|12.3936|13.3336|7.8336|8.0436|14.0336|-0.3616|-6.9416|-6.7216|-6.0316|-4.2916|-6.3416|-4.3116|-2.7916|-5.2616|-5.1416|-8.4716|-8.6616|-14.2116|-12.1016|-13.1912|-12.8136|-12.4355|-10.3755|-12.0617|-10.2163|-11.4715|-10.695|-13.0389|-11.2482|-12.4169|-10.5301|-10.9501|-9.154|-8.304|-5.764|-4.654|-6.304|-7.004|-7.424|-8.114|-10.834|-10.2539|-11.2315|-13.0817|-11.7419|-10.5728|-8.4328|-9.8727|-6.4628|-5.9527|-5.6028|-5.8528|-9.2528|-9.8027|-10.3828|-8.5728|-12.3128|-9.3828|-8.5827|-7.5728|-14.2828|-11.3142|-11.9197|-10.9897|-4.9497|-8.8197|-10.5197|-9.4197|-10.2397|-11.2197|-12.8397|-14.0074|-15.1232|-16.3471|-11.3471|-5.7071|-6.3171|-8.7271|-7.2571|-8.8471|-6.7071|-9.9471|-12.6471|-15.3071|-15.2471|-16.0871|-20.1571|-19.7781|-15.2181|-14.8881|-18.2681|-21.2181|-13.4681|-12.3181
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.5241|3.6401|3.7979|3.3856|2.3856|2.4156|2.8156|3.0456|4.0385|-0.3129|-1.4629|-1.0329|-1.5229|-1.7929|-1.3829|-0.8429|-1.2729|-2.2129|-2.3129|-2.9829|-3.1929|-4.1677|-3.9367|-2.5967|-3.1067|-2.4767|-2.0367|-1.8967|-2.8967|-2.1667|-4.2567|-3.5067|-4.4197|1.0382|0.3982|1.5082|1.4282|2.0082|1.8482|1.7782|1.8682|2.5382|2.7882|1.1182|1.0082|2.3282|1.9782|3.4682|3.2982|3.7491|3.2695|3.5565|3.2165|3.1922|4.1214|4.3282|-0.4325|-1.3925|-0.9825|-0.9825|-0.5025|-1.4525|-1.0925|-0.6125|-1.2925|-1.3625|-1.6525|-2.3125|-2.2025|-2.1025|-2.7125|-1.8025|-1.6725|-1.1825|-1.7525|-3.0625|-2.0725|-2.2425|-2.6025|-3.6125|-3.8994|-4.5144|-3.5639|-2.6339|-2.4439|-3.0539|-3.2839|-3.8939|0.3951|0.7351|1.7151|1.4351|1.8351|2.0551|2.5351|2.1451|2.8551|4.4251|3.2223|3.5942|3.2541|4.2746|3.4051|3.9907|4.0468|3.1425|3.8025|4.7222|4.1339|3.0739|3.0339|3.1839|2.4339|2.2539|3.5239|3.0939|3.6639|4.4838|4.1492|3.825|3.215|3.965|3.6194|3.1494|3.7794|3.2894|3.0894|4.0194|3.6194|4.5694|-0.8851|-2.2351|-2.7151|-2.3951|-1.3751|-2.1551|-2.6051|-3.4951|-3.2151|-3.8951|-1.8051|-3.7851|-3.8076|-3.7276|-3.2876|-4.2876|-4.8912|-4.4047|-4.4699|-2.8899|-2.3999|-1.9999|-2.9299|-2.8899|-3.0199|-1.9999|-2.0199|-2.1099|-1.7099|-2.5899|-3.7899|-3.0499|-3.7499|-5.0199|-5.6252|-5.5452|-6.1152|-6.2626|-6.6526|-5.2355|-5.8155|-6.0955|-5.5355|-6.6799|-5.4199|-6.6916|-6.5601|0.5859|0.2659|1.0859|0.4659|1.9859|2.4459|2.9659|2.8559|1.8759|1.2359|0.7059|2.8859|1.6359|2.0559|2.2159|5.1559|5.7959|7.2121|5.9834|-0.5995|-0.0495|-2.2295|-0.1995|-1.5095|-2.4595|-1.9595|-0.2595|-0.7095|-1.6595|-2.1095|-0.4195|-2.4295|-3.2195|-3.0095|-3.2095|-3.2295|-3.4095|-5.0095|-4.7795|-6.1495|-6.1565|-6.6365|-5.3944|-6.7754|-6.7777|-5.4147|-6.7096|-6.0898|-5.8298|-6.5998|-7.6158|-7.5454|-6.4754|-7.2327|-6.7869|-7.2434|-6.1234|-5.8134|-4.9934|-5.0634|-7.3334|-6.7534|-6.0834|-6.9834|-7.1534|-9.0334|-9.2606|-10.2606|-10.4346|3.357|1.617|0.977|3.187|4.327|4.757
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|-3.3674|-4.5175|-4.7424|-4.3124|-4.0024|-5.0324|-5.0505|0.5953|1.9153|0.7553|2.1353|2.1553|2.5253|3.4053|2.4153|2.5253|2.9453|3.7253|3.7541|3.1841|3.9278|3.9232|3.9763|3.9403|3.9476|4.1873|3.9088|3.3888|3.0988|4.1788|4.5288|4.0488|2.9288|4.1504|3.7554|2.8254|3.2454|3.2318|3.8318|3.3618|2.6518|3.3318|4.1064|4.009|2.589|2.489|1.689|3.039|3.3867|3.1473|2.3473|2.2773|3.2573|2.5573|3.8173|3.4003|3.5998|2.7192|2.8213|3.3776|2.3661|2.0761|2.4761|2.9961|2.8506|2.8435|3.135|3.2344|3.4738|3.6284|-0.9523|-0.0423|-0.7723|-0.5323|-0.2823|-1.0323|-1.8223|-1.4323|-1.2223|-2.7523|-2.8325|-3.655|0.1404|1.0104|0.9504|1.9804|2.5204|1.9904|1.8904|1.7404|2.1304|2.4804|1.7904|1.8404|2.6104|2.6332|2.7119|2.3752|2.2552|2.4952|2.2992|2.9146|2.5922|2.5522|1.6222|1.3122|1.6322|1.9822|2.1422|2.6825|2.5942|2.3842|2.948|2.7411|3.234|2.585|3.1867|2.5552|2.2552|2.2252|2.0552|1.9752|1.7752|1.0952|1.5652|3.0752|2.7852|2.8752|3.4102|3.0342|3.5768|4.1182|3.5218|3.1475|2.4875|2.9275|2.8875|2.1575|3.2475|2.6575|3.6375|3.4421|2.6921|2.4621|2.6221|2.1421|1.9821|1.9221|2.5921|3.4621|3.6195|3.9139|3.6244|4.4032|4.4813|3.9281|4.3791|4.7049|4.4849|4.0849|4.9849|4.2949|2.0649|2.3249|2.6449|3.0149|2.6449|3.1649|3.1049|3.8049|4.4849|-0.4228|-0.8828|-1.6328|-3.1328|-4.1604|-4.2326|0.4523|0.6823|1.2123|0.2623|0.6323|1.4523|2.5023|1.6423|2.0723|2.7623|2.3231|2.9112|2.7135|2.5795|2.8511|2.804|2.314|3.0422|-0.2575|-0.6075|-0.6575|-0.1475|-0.3775|-0.7775|-0.0275|-0.5075|-1.3475|-1.5575|-2.1075|-2.0575|-1.6575|-2.5575|-2.5275|-1.9175|-1.5475|-2.7075|-1.9375|-2.4875|-2.6575|-1.8675|-3.2275|-3.3962|-2.3362|-2.0462|-2.3362|-2.2562|-2.1162|-2.7162|-2.1462|-2.8462|-3.1681|-2.1581|-1.9981|-2.8181|-2.5681|-1.9481|-1.0681|-0.5281|-0.4181|-0.3181|-1.0181|-1.4981|-1.8781|-2.7181|-2.7881|-3.2181|-3.0181|-4.6681|1.3836|2.2836|2.3636|1.9336|1.4036|1.3336|0.4536
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-4.5462|-6.5562|-8.9262|-6.7662|-7.9862|-10.3762|2.8185|3.8785|6.7985|5.7911|6.6701|7.709|6.9122|4.5584|4.8684|6.1684|5.7621|5.5235|7.1072|4.6772|5.6041|6.0262|5.0213|6.2254|6.6237|6.0188|5.6288|4.1088|2.6788|5.0388|3.9488|3.8588|1.9888|3.8188|5.8701|3.4901|4.8501|3.4301|4.1939|4.0038|3.7448|3.8759|3.2777|3.1056|2.5156|2.0956|0.9756|2.4456|2.7056|2.9056|2.0356|2.6456|3.5656|3.0028|2.2528|2.0628|1.8028|2.3528|1.8128|2.5928|2.7714|2.4271|2.3969|1.4169|1.1869|0.8669|0.8069|0.8869|1.1069|2.3969|1.7069|2.3369|2.3371|2.3617|2.1817|2.5936|2.0762|1.4362|1.7662|1.6463|2.1065|2.2633|1.3809|1.4016|1.7879|1.4873|1.1873|0.7073|0.8973|0.8873|1.0973|0.8373|0.4673|0.6573|0.5273|1.0373|1.4373|1.0473|1.1773|1.1773|1.4273|1.4809|1.4449|1.5476|1.0866|1.1166|1.3566|1.0466|1.1466|1.0966|1.0466|1.2966|1.2366|0.7666|0.9566|0.8066|1.0466|1.2066|1.0566|0.9666|0.5166|0.3166|0.3566|0.5366|0.4866|0.9066|1.0766|1.0166|1.2466|1.5266|1.7835|1.8271|1.3571|0.8071|0.6471|0.8671|1.0071|0.8871|0.8571|1.3471|1.1371|1.2271|1.8371|1.6474|1.7099|1.2799|1.3199|1.2499|0.9099|1.3699|1.2899|1.7799|1.5899|2.0432|1.9874|-0.0745|-0.3445|-0.4345|-0.6345|-0.6645|-0.6245|-0.9145|-0.7045|-1.5445|-1.2945|-1.1145|-1.5245|-1.2345|-1.3545|-1.3245|-1.2645|-1.2545|-1.1545|-1.7545|-1.9245|-2.1739|0.0413|0.8613|1.1713|0.9413|0.8213|1.1913|1.4913|1.7813|1.8413|2.0658|2.3815|2.2472|2.3641|1.5441|1.8441|2.2384|2.1599|2.211|2.7494|2.007|1.727|1.377|1.267|1.537|1.787|1.407|2.127|2.667|3.0311|-0.3384|-0.6884|-0.1784|-0.9784|-0.9284|-1.5384|-0.5684|-1.0784|-0.2884|-1.2184|-1.2184|-1.8484|-2.4884|-3.1048|-2.4609|-2.5633|-2.9081|-3.0447|-2.4247|-3.1047|-2.6447|-2.1347|-3.2047|-3.3041|-2.8895|-3.555|-3.4611|-3.2586|-3.1086|-2.1886|-2.0686|-1.1386|-2.3386|-2.5286|-1.6186|-2.5086|-2.5986|-3.3486|-3.7262|0.5182|0.8482|2.2482|0.9282|0.5482|1.1582|1.5182|1.0082
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|1.9185|1.1485|0.8185|1.6885|1.7485|0.7085|0.7385|2.0085|2.1385|1.7485|1.9123|2.1023|2.4614|1.8071|1.3871|1.2371|1.2171|1.5471|1.9095|1.6195|2.0222|1.8985|1.8028|1.8826|2.1051|2.4534|1.8378|1.1478|1.1078|1.1678|0.6878|0.6178|0.3478|0.8478|0.7778|0.4478|1.1778|1.0578|1.4278|1.1878|1.0678|0.6378|0.8078|0.4078|0.5578|0.9078|1.0078|1.5078|1.5609|1.6249|1.4738|1.2738|1.5553|1.402|1.3584|1.4265|1.2266|1.0266|1.1666|1.0266|1.4718|1.0411|1.0711|1.1728|1.307|1.1949|1.0349|0.8549|0.7449|1.0249|0.8249|1.0849|1.0549|1.2171|1.2918|1.3425|1.1624|0.9924|1.2137|1.1604|0.9704|0.8504|1.0304|1.2927|1.3158|1.187|0.9805|0.4905|0.4005|0.5705|0.8005|0.6105|0.6005|0.8005|0.8655|0.8355|1.0255|0.5871|0.6971|0.6471|0.7285|0.705|0.8488|0.8326|0.71|0.59|0.65|0.69|0.71|0.65|0.67|0.87|0.8455|0.9861|0.637|0.737|0.597|0.527|0.427|0.567|0.337|0.297|0.337|0.747|0.877|0.957|0.937|1.1252|1.0352|0.8752|1.1841|1.3684|0.9745|0.9445|1.2124|0.9424|1.1148|1.1587|1.0547|1.1624|0.9524|0.9224|1.2124|1.0129|0.8629|0.5729|1.0629|1.4414|1.0514|1.1314|1.271|1.1666|0.9966|1.1366|1.4166|1.5034|1.3491|1.3091|1.4291|1.3091|1.6191|0.9891|1.0891|1.0091|1.2891|1.1891|1.0291|1.4491|1.3993|1.3393|1.5493|1.7303|-0.2358|-0.7258|-0.9658|-1.5315|0.1318|0.5118|0.6518|0.7418|0.8818|0.9318|1.1118|1.3518|1.1649|1.1949|1.3249|1.2449|1.5776|1.579|-0.2486|-0.1386|-0.1086|-0.3586|-0.2886|-0.6386|-0.8386|-1.2686|-1.3486|-1.2386|-1.2786|-1.5386|-1.2086|-0.9286|-0.3286|-0.9286|-0.7986|-0.5186|-0.7586|-0.7186|-0.7286|-0.2286|-0.7586|-0.4686|-0.6786|-0.7886|-1.0686|-1.4386|-1.8886|-1.5001|-1.7251|-1.8296|-1.7852|-1.5952|-1.7752|-1.3652|-0.8252|-1.5352|-1.8552|-1.5652|-1.7302|-1.7313|0.1928|0.4328|0.9228|1.2028|1.7028|1.4166|1.5266|1.8466|1.4785|1.7333|1.8098|1.7903|1.4102|1.2002|1.5002|0.6402|0.4702|0.7302|1.0402|0.6202
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.6839|4.4639|4.1039|2.5439|2.9839|4.1139|1.7439|1.6739|2.3839|1.6039|2.0439|1.5539|0.8939|0.8339|1.1239|1.5339|3.1939|3.8439|3.9139|4.3239|4.9316|4.6816|3.5716|4.0116|2.8716|4.0116|3.8616|4.0816|4.8567|4.6897|4.5425|5.2229|2.4229|3.2229|2.9129|2.9429|3.0329|2.9732|3.4272|2.9972|3.1672|4.1203|5.3342|2.7703|2.8403|2.3703|2.3203|3.1367|2.8367|3.0867|3.198|3.4689|3.9477|2.8219|3.5965|3.3605|2.7105|2.2605|2.4605|2.5905|3.4589|3.7621|-1.041|-1.651|-1.851|-2.351|-1.521|-3.051|-2.911|-2.501|-2.691|-3.211|-3.6639|0.7468|1.9568|1.6568|1.6168|1.3268|1.1868|0.8768|1.6668|0.9268|1.1868|2.4368|3.1468|3.7668|3.0858|2.1258|2.9258|2.6658|3.7658|3.0806|3.2906|3.8781|-0.2382|-0.3282|-0.0782|-2.3482|-2.3382|-2.3682|-2.0382|-2.4682|-2.3182|-2.3382|-2.7082|-2.8282|-2.1982|-1.8582|-1.8982|-3.1982|-2.6482|-3.8382|-3.7682|-4.1482|-3.1882|-4.0582|0.7293|0.6193|0.5693|0.0393|0.6093|0.4893|1.5393|2.6193|3.8893|3.6793|3.6793|4.1793|4.7942|4.8725|5.8766|4.3618|4.7937|4.8625|4.6125|-0.7389|-2.1389|-3.4189|-2.5789|-2.8689|-2.0389|-4.3989|-4.5322|-4.4722|-5.1257|-4.9692|-5.4135|-4.6311|-5.6609|-4.3709|-3.0709|-3.1209|-4.2209|-3.6309|-4.2909|-3.0609|-2.5109|-1.7209|-2.1709|-3.3909|-2.9309|-2.6409|-3.0509|-4.1109|-5.4609|-4.4009|-4.1109|-3.3009|-4.6209|-3.5309|-3.6609|-5.5109|-5.8609|-6.4458|-6.1958|-7.4692|0.4985|1.8485|2.1985|1.0885|2.3685|3.8085|2.8285|3.8485|4.5685|3.7685|2.7685|3.0985|3.4985|3.3485|3.9185|5.0985|4.6985|4.3785|4.4085|6.1361|4.4612|4.7491|-0.8847|-1.5347|-3.2247|-4.1347|-3.1747|-2.7447|-2.5547|-4.5947|-3.7947|-2.5447|-2.1047|-1.9947|-2.5047|-3.5947|-4.1947|-3.8447|-3.6447|-2.9747|-4.0547|-5.0947|-6.5247|1.3326|1.4826|3.7326|4.2579|4.7054|4.7267|3.5667|3.5285|3.9278|3.863|2.953|2.903|3.8067|3.3252|3.438|-0.0337|-0.4237|-0.2337|-1.0537|-1.2537|-1.2037|-1.4637|-2.9437|-2.9837|-2.2237|-2.8437|-2.8837|-1.5237|-1.9237|-2.7837|-1.6737|-1.2137|-2.5037
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-3.6475|-7.0175|-8.2475|-7.0875|-8.3575|-9.0075|1.0629|1.7529|5.8829|5.0329|6.5029|6.7029|2.7529|3.5229|3.6529|3.5629|5.1929|8.4029|9.4104|9.2704|11.0871|9.9929|9.6383|13.7247|-5.5593|-4.3093|-4.2493|-5.9193|-9.7793|-8.5231|-10.2732|3.6185|1.4785|2.1685|4.1285|4.6685|3.8785|4.9385|8.9285|6.6716|6.5016|7.0716|9.1807|6.4206|7.1906|6.8606|6.8006|8.0406|8.904|7.9295|7.8603|7.8403|6.0803|7.2903|10.2876|7.2192|8.1792|7.8458|7.5581|7.3663|6.3491|5.9191|5.9391|5.6191|6.3491|6.1491|7.6991|4.7891|5.0091|7.3291|3.2891|4.4391|5.2991|7.6191|8.9923|7.8235|7.7535|7.6435|7.4035|5.4135|4.3835|6.0635|5.2135|8.3735|6.4335|9.6735|11.0635|9.7464|7.0264|9.0664|8.4664|4.6964|4.3064|6.0964|5.6764|8.7964|9.2064|11.7764|13.7822|9.3252|8.9074|9.1174|9.0874|6.6874|9.6955|8.2577|7.7664|6.732|5.992|7.662|6.262|7.532|7.152|6.682|9.512|7.5933|8.6153|8.4054|7.2533|4.3933|3.2633|4.8733|9.0342|5.7274|4.8048|3.3748|3.4248|3.9837|3.68|3.56|4.3062|3.6457|-0.2895|-1.6795|-1.8195|-2.6195|-3.0005|-3.3067|-3.3247|-3.8679|-3.3936|-3.5136|-4.3373|-4.3398|-4.4391|-4.3991|-4.5391|-4.7691|-5.944|-6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|4.8177|3.9543|3.5143|1.9043|3.2343|2.0143|1.1743|1.0843|1.8443|1.3243|2.6143|3.0743|2.1143|1.2443|1.2343|1.5343|1.9743|4.0143|3.2887|3.1824|4.1705|3.8574|2.8974|3.7874|3.4238|3.3993|3.5114|4.5227|-1.0813|-1.4213|-1.5413|-2.7613|-3.5713|-3.5013|-3.4513|-4.1613|-3.3823|-3.2723|-1.9323|-2.9423|-2.4623|-2.8523|-3.4623|-4.7686|1.3314|1.4414|1.5414|3.4314|3.6643|3.6954|4.0604|4.0155|3.2655|2.5955|3.9755|2.7526|3.0526|3.5001|3.4545|2.758|2.448|1.308|2.028|2.748|3.188|3.5966|3.559|-0.9166|-0.6666|-1.2966|-1.4666|-0.5166|-0.8666|-0.7066|-0.9166|-1.9666|-1.3466|-1.4266|-1.3966|-2.7166|-3.0666|-3.3091|-3.2191|-3.2191|0.1529|0.7029|2.5929|1.2129|2.0129|1.7229|2.4629|2.26|1.81|1.59|1.91|1.7|1.6|1.42|1.96|2.1028|1.9999|1.9699|2.3399|1.8599|1.9699|1.3299|1.7499|1.6199|1.8699|1.5299|1.8099|2.4699|2.6554|2.3259|2.6459|2.7059|2.6259|2.8029|2.3129|2.7382|3.1225|3.056|2.206|1.616|1.996|1.886|1.396|1.316|1.896|2.756|1.676|2.606|2.4339|3.1432|-0.247|-0.397|-0.527|-1.647|-1.527|-2.117|-1.337|-2.357|-2.197|-2.157|-2.167|-2.807|-3.1797|-2.4297|-3.0197|-2.7297|-1.4897|-1.5497|-2.4597|-2.7697|-2.1097|-1.5697|-0.9997|-0.9097|-1.7197|-2.6597|-2.9297|-2.7697|-2.9897|-3.0297|-4.0141|-3.9088|-3.0088|-1.5588|-1.1488|-0.5888|-1.2888|-1.8388|-2.9988|-2.4188|-2.8788|-4.837|-3.8306|0.8081|1.3581|1.0481|1.5281|1.2481|1.5181|1.8881|1.7281|0.8781|1.6581|0.9181|1.9081|3.1781|3.0788|2.2888|2.7281|3.0201|2.9257|1.7057|1.2357|1.2257|0.7157|1.2657|1.9057|1.6457|2.3157|2.7957|2.9757|2.3657|2.7457|3.3457|-0.0327|-0.9727|-1.1727|-2.2327|-2.3627|-2.8327|-3.7613|0.2547|0.0447|1.4447|0.4947|1.3847|1.3547|1.6647|1.8547|2.2536|2.0423|2.182|2.0216|2.1524|2.1437|2.1837|2.2716|2.1816|2.9195|2.0526|1.8626|1.7926|1.4626|0.6926|0.7626|1.5826|1.3526|0.5926|1.1226|1.1326|1.0726|1.4326|1.3926|1.6526|0.1426|0.9026|0.7826|1.1126
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|10.8044|10.9493|10.6793|8.7293|6.9493|4.0393|1.7893|3.7893|8.7893|7.7793|9.3793|9.6693|6.9393|5.3893|4.7893|4.6193|5.5893|10.6493|10.2642|9.0913|11.402|8.3734|9.5534|10.1238|12.0042|9.1528|8.2728|11.6528|-1.1629|-2.0929|-3.7429|-7.7629|-8.6429|-8.8029|-10.2429|-10.9716|-10.2522|-10.9622|-8.4622|-9.7746|-8.1776|-8.8776|-8.5276|-12.2879|0.69|0.11|1.87|8.48|8.23|9.7272|10.9719|9.3371|9.3471|6.1471|9.7671|8.5695|8.5806|8.4095|9.3162|7.6662|6.4662|5.3162|8.0462|7.6862|8.308|9.2239|10.0561|5.7461|6.1961|4.9561|5.7561|7.5661|7.0666|8.6666|8.4866|7.8621|5.7021|5.7621|5.6621|3.7821|2.5621|2.4121|1.0621|1.2921|2.5121|3.5221|6.5521|4.7421|6.2921|5.9421|5.6721|3.0821|2.4621|2.5621|2.2021|2.2621|1.6821|2.0121|2.6921|4.2521|5.9921|5.6526|6.5826|5.8851|5.2818|3.8318|4.2118|3.3018|1.2118|2.3818|4.4118|4.7018|3.5318|3.2318|5.2118|6.0818|6.6342|6.4498|6.5998|5.9748|6.4714|5.9882|5.6419|5.1319|6.2719|6.5032|4.7532|4.9932|5.4732|6.9796|5.4052|6.6152|5.4152|6.488|6.3652|5.2752|6.218|5.2428|5.7776|4.7376|7.2184|-1.4956|-1.7756|-1.6356|-1.8556|-2.1856|-2.3256|-2.1056|-3.0256|-1.6056|-1.9056|-1.0656|-1.6356|-2.1756|-2.1356|-2.0856|-1.5856|-1.7856|-2.6056|-3.6256|-4.4156|-5.7356|-6.759|-6.7928|-5.8952|-4.4052|-3.7552|-2.5652|-1.7752|-1.5552|-2.7552|-2.9852|-3.9952|-4.3652|-5.3452|-8.0147|-6.8848|3.8039|5.1039|6.2149|4.7437|4.9337|3.1637|2.9137|1.3637|1.6437|3.5737|3.0637|3.9137|6.0637|4.8397|4.1697|6.1413|4.7231|-0.6223|-2.6823|-2.8923|-3.1823|-3.9423|-4.3864|-4.9938|-5.5921|-3.7521|-3.4321|-3.1521|-3.6021|-3.9521|-3.6121|-5.2221|-4.4221|-5.1521|-7.1621|-6.2384|-5.8502|-3.0502|-3.8202|-5.6702|-4.0702|-5.8352|1.3696|1.4796|2.5896|4.4396|5.3728|5.2176|5.0968|4.7409|5.3576|-1.1717|-1.3217|-1.0717|-0.0217|-0.9617|-2.6017|-3.5117|-3.7217|-3.6217|-4.0217|-3.6217|-2.4417|-5.8717|-7.2717|-8.4225|-6.9172|-5.1288|-4.3288|-3.5088|-3.3988|-5.0788|-5.5076|-6.239|-3.409
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-2.3744|-2.5744|-2.5544|-2.7344|-3.0244|-3.3194|-2.646|-2.9243|-3.0743|-3.5076|-0.9176|-1.0476|-0.9376|-1.2576|-0.4776|-2.5476|-2.0895|-1.6695|-2.1195|-2.4794|-2.7388|-2.6239|-2.4039|-2.1239|-2.1839|-2.1839|-2.1639|-1.8539|-3.3739|-3.5271|-4.2979|0.2654|1.1854|1.9254|1.7954|1.8354|1.0354|0.6754|0.8354|1.4054|1.5254|0.8554|2.0354|2.7454|2.2654|2.2155|1.8055|2.3055|2.3955|2.7022|-0.2224|-0.6524|-1.0024|-0.7524|-0.9024|-1.0424|-1.7224|-1.8124|-2.4724|-2.9971|-2.6918|-2.9982|-2.1382|-1.8982|-1.7882|-2.1282|-2.7582|-2.8759|-3.0559|0.1737|0.3437|1.5437|2.4737|2.8197|2.5597|2.7119|2.8657|1.8257|2.4757|1.7557|2.1557|2.8157|3.0552|2.4498|2.7098|2.4798|2.7114|2.6441|2.6541|2.3741|3.104|3.0394|2.224|2.504|2.9594|2.8049|2.4538|3.2253|1.9753|2.1753|2.5853|1.6853|1.9053|2.3553|2.4643|2.4942|2.7987|2.5987|2.6874|2.1792|2.3592|2.4192|1.7492|0.6092|1.5892|1.2992|1.7392|1.2892|0.6092|1.7692|2.9792|2.453|2.1623|2.4649|2.0049|2.1049|1.9349|2.4449|2.8785|2.2785|2.1385|2.8685|2.7207|2.4007|3.7175|-0.5897|-0.4897|-0.9697|-0.7797|-0.2397|-0.2897|-1.5297|-1.7697|-1.7097|-1.3897|-1.1797|-1.0497|-0.6497|-2.5197|-2.5397|-2.784|-2.384|-3.074|-3.29|-3.0205|-3.0294|-3.2294|-3.8054|-3.0054|-3.1654|-3.0154|-3.8054|-3.0754|-3.4254|-3.8912|-2.5812|-2.5512|-1.9412|-2.2512|-2.7312|-2.5212|-3.0112|-4.0212|-4.1551|-3.9551|-4.3879|0.345|0.905|2.095|3.115|2.794|2.874|3.0589|2.6789|2.7989|2.9289|3.3289|2.4789|2.7189|3.5589|4.0454|-0.9799|-0.5399|-1.6299|-2.0699|-2.4899|-3.0699|-3.4165|-3.9173|-2.8269|-1.5169|-1.8369|-2.4969|-2.6869|-3.0169|-3.0969|-3.4104|-3.4551|-3.1751|-3.1051|-3.2151|-3.7051|-4.7629|-3.9532|-3.8332|-4.2032|-4.1632|-4.543|-4.5005|-3.4434|-3.6434|-3.1634|-2.4734|-2.3434|-3.3634|-3.2534|-2.9734|-1.2034|-1.8634|-1.6434|-1.0434|-2.2934|-2.4734|-1.3434|-1.7434|-1.6634|-1.9334|-2.6134|-2.1634|-2.5934|-3.5934|-4.1134|-4.2134|-4.3834|-5.5765|-4.6718|-2.7718|-3.2118|-3.8518|-3.5018|-3.3818|-3.6018
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|14.1863|13.8637|14.9128|12.9428|9.3528|4.6028|4.1528|5.8528|9.9528|8.8528|12.0728|5.9928|3.9928|5.9228|6.5528|6.6528|7.9528|9.6247|7.8747|10.0786|9.3051|10.5168|8.9481|10.4723|7.5323|9.3423|7.4923|6.0723|4.0023|4.6723|0.7223|2.6923|2.9823|3.9123|2.1823|3.9323|5.7723|7.2823|6.3523|6.2723|7.7923|8.1023|5.5723|4.2623|4.5423|7.5723|5.2223|8.0823|9.0843|9.3147|9.2636|11.3001|7.9229|8.8749|9.396|11.0467|-0.0921|-3.7121|-3.7121|-4.0921|-3.9621|-5.3921|-5.0621|-8.3821|-7.1521|-9.1521|-8.3484|-9.7644|-9.421|-9.3422|-12.7308|0.0723|0.7723|0.3123|1.3723|2.3323|3.8223|4.1323|2.4823|0.6423|1.1323|2.4823|5.8123|5.8323|7.7623|9.3223|7.7333|3.9633|5.4633|7.5233|8.6133|9.0359|7.3359|8.1959|10.4987|7.0687|8.6887|9.7674|8.0836|8.3736|9.0323|11.2151|8.7651|10.0251|9.6551|5.9151|8.2451|9.4651|10.4151|13.038|7.868|9.0872|10.8804|6.4204|7.4704|4.4604|6.5204|6.0204|5.2404|6.1004|6.8204|7.3904|8.4804|8.8204|8.8604|10.3304|9.87|9.05|10.9889|11.4038|11.5264|11.516|11.8328|11.2544|12.1744|14.5583|10.0997|9.7753|11.6292|10.878|11.7273|7.6873|7.2073|7.7073|8.1973|5.9073|2.5573|4.7773|4.9073|6.0073|9.2373|10.2973|9.6673|10.6073|8.8273|10.0473|12.2073|11.7573|10.7773|9.2973|12.8073|15.7973|-0.1919|-2.7719|-7.3919|-5.2419|-5.7119|-2.9719|-7.2419|-6.7419|-4.9519|-5.9719|-7.3119|-8.7219|-11.7119|-17.5527|-13.328|-11.4928|-13.7214|-10.045|-12.155|0.7539|2.9239|4.1439|3.3039|4.0139|7.8039|7.2639|10.2539|11.1139|9.1239|9.6539|9.6139|10.0439|10.9239|12.8039|9.5139|14.6939|13.3379|13.3879|13.2379|10.6079|12.5279|14.1279|14.6288|12.0888|10.5088|13.1888|15.3888|13.4388|11.4188|13.0888|15.2188|15.0588|16.9188|20.1992|22.0908|-0.7186|-16.0386|0.0905|0.1805|3.4805|4.8105|6.2905|6.3405|6.6205|7.7605|5.1805|11.2605|10.9805|14.5783|-3.8089|-3.5489|-4.8589|-7.0489|-8.4489|-6.7989|-9.6189|-10.2989|-10.5589|-8.6289|-9.0289|-9.9489|-8.0289|-13.2289|-10.8689|-9.9489|-8.0489|-14.7689|-13.1589|-11.8189|-15.0489
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|-1.0606|-1.4106|-2.3606|-2.4524|-2.4324|-2.7332|-2.7035|-3.0395|0.5821|0.2321|0.5221|0.7821|0.6621|0.5021|0.3821|0.6521|1.5421|2.2121|1.9721|2.1585|1.8369|1.9369|1.6669|2.3293|2.2465|1.8816|-0.1478|-0.5978|-0.8378|-1.0178|-1.5778|-1.1878|-1.3578|-0.9278|-0.6078|-1.1778|-0.9378|-0.6378|-1.1378|-1.0378|-0.9578|-0.9378|-0.4378|-1.4878|-1.6178|-2.0478|-1.9032|-1.1532|-1.5232|-1.8532|-2.3941|-1.9441|-1.6441|-2.0841|1.7307|1.8434|-0.4964|-0.3964|-0.1364|-0.4064|-0.4364|-0.9164|-0.5264|-0.5564|-0.7664|-0.9864|-0.8064|-1.2764|-0.7664|-1.1264|-1.1664|-0.5464|-0.7264|-0.4564|-0.3264|-0.5464|-0.7964|-0.7864|-0.7264|-1.5164|-1.5064|-1.8764|0.3441|0.0441|0.0041|0.2541|0.3741|0.3441|0.9041|0.9341|1.2441|1.2341|1.1441|1.3941|0.9441|1.2441|1.8441|1.4441|1.4341|2.0941|1.9046|1.7446|1.8646|1.9346|2.5154|1.2054|1.9154|1.8286|1.5686|2.005|1.695|2.1672|1.9141|1.7023|2.0143|2.072|2.1016|2.0596|1.9162|2.3086|1.9618|2.0018|2.0992|1.4492|1.8092|2.0792|1.9792|2.2678|1.7378|2.0978|2.1892|2.8597|-0.6324|-1.1324|-1.6524|-1.3124|-1.4924|-1.7524|-1.8524|-2.0524|-2.0324|-2.3424|-2.1932|-2.4846|-2.3894|-2.6794|-2.6509|-2.3509|-3.1382|-3.2208|-2.1508|-1.7208|-2.2608|-2.4608|-2.8808|-3.5987|-3.3591|-3.0791|-3.2291|-3.3491|-2.7691|-2.4891|-3.7291|-3.4091|-2.2091|-0.7791|-1.3291|-0.7591|-0.9291|-0.2191|-0.0191|-0.8291|-1.0191|-1.3691|-2.2291|-3.4301|-3.3156|-2.191|0.3513|0.0413|0.1413|0.5513|1.3913|1.9213|1.5913|1.2913|1.4313|1.1013|1.9413|1.747|1.7061|2.1551|-0.102|-0.132|-0.172|-0.532|-0.632|-0.962|-1.032|-1.132|-0.952|-0.812|-1.532|-1.232|-1.642|-2.052|-2.252|-2.1716|-2.4968|-1.9368|-2.0468|-1.8468|-1.9768|-2.7468|-2.9137|-3.2168|-2.2168|-2.4392|-2.8621|-1.6321|-1.6421|-2.0621|-2.0621|-1.3421|-1.3121|-1.6121|-2.1721|-1.5621|-1.2321|-0.8221|-0.8121|-1.7321|-2.1321|-2.4621|-2.0821|-2.4121|-2.9921|-3.6121|-3.4721|-3.6748|-3.8248|-3.5248|-4.5248|-4.837|-5.595|-5.2478|-6.747|1.7497|2.0497|3.2497|4.3997|3.5397
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-0.5588|-1.9088|-2.0988|-0.9388|-4.6588|-4.7198|-4.322|-4.362|-4.632|-4.7511|-5.1146|-4.1948|-3.9048|-4.1548|-4.5848|-5.067|-4.39|-3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.9856|5.6057|5.2135|6.1633|4.5776|4.0313|3.1713|3.4013|4.0613|-1.1152|-0.6652|-1.2852|-0.7752|-1.2952|-1.1852|-0.6852|-1.3852|-0.7352|-0.5952|-1.6552|-2.7152|-3.1452|-3.3652|-2.7052|-3.4352|-2.2352|-2.1652|-2.5552|-4.3052|-4.1647|-4.3947|-4.3702|-5.2769|0.6337|1.4937|1.5837|2.1837|3.4437|2.9037|3.0437|2.5637|2.8837|3.2237|3.1537|2.2737|2.6437|3.2937|3.0037|3.0637|1.5637|1.7437|2.0237|1.8137|0.4837|0.6737|2.0137|3.6137|4.0036|3.6446|3.1946|3.8985|3.4789|3.5065|3.2502|2.9202|2.7803|2.5503|1.5102|1.2703|1.5703|1.4903|3.1403|3.3338|2.9238|3.7609|3.7821|3.0524|3.2615|3.5261|3.5779|3.3599|3.6827|2.5054|2.9254|3.0666|3.3995|3.2506|2.0906|1.1306|1.3706|2.3106|2.2406|2.0906|2.6406|3.2665|2.0165|2.5765|2.5954|2.0154|1.9954|2.3454|2.0354|2.5054|2.4854|2.9454|2.2854|2.7354|3.8116|2.8117|3.0263|2.6363|2.1163|1.7863|1.2863|2.2063|2.4563|2.9963|3.3533|3.4633|3.3299|2.4299|1.4899|3.1099|2.6499|2.9799|1.9899|1.5699|1.0199|1.1299|1.3299|2.1299|1.2799|0.8099|1.9299|2.7899|2.2699|2.5299|1.5599|2.4899|3.0899|3.8121|3.1132|2.7332|3.2113|3.3009|2.7057|1.9057|1.8557|1.4057|2.1057|2.8857|3.1614|2.8914|3.26|3.51|3.8427|4.2326|-0.4166|-0.4466|-1.0666|-1.1866|-1.4766|-1.3266|-1.8966|-2.2066|-2.2266|-2.8966|-3.0566|-3.2666|-3.3666|-2.7666|-2.7666|-3.2966|-3.1566|0.3487|0.8187|0.9387|2.6087||3.2391|2.3488|2.1788|2.5188|2.8476|2.7834|2.1775|2.7175|2.3375|2.6075|2.8826|2.8826|3.2226|2.9426|2.6526|3.1126|2.3326|1.2226|2.1126|2.5826|3.0626|3.0846|2.9373|2.8373|3.8481|-0.5777|-0.7677|-0.9677|-0.3777|-2.3777|-2.1177|-2.4377|-1.9677|-3.2877|-3.6377|-4.1424|-3.8732|-4.0014|-3.856|-4.8794|1.573|1.543|0.683|2.073|2.263|1.723|1.763|3.223|3.303|2.733|2.493|2.973|2.663|2.853|3.943|4.325|4.8878|4.7836|3.0436|1.7836|1.5136|1.6436|0.5936|0.7336|1.8936|0.5336|0.3436|2.5836|3.2236|3.8636|3.5836|3.1636|3.4036
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|1.3794|0.7294|0.4194|0.2094|0.8494|0.2094|0.6194|1.2594|1.6894|1.5294|1.7894|2.2494|1.2494|1.2294|1.2094|1.1094|1.2894|2.4494|2.601|2.2783|2.3042|1.9636|1.8536|1.4936|1.6536|1.5436|1.5736|0.6036|0.2436|0.2236|0.3936|0.2136|0.4736|0.4536|0.3836|0.3636|1.0036|1.1436|1.4736|1.3936|1.3736|1.2336|0.5936|0.3336|0.5736|1.2536|1.1536|0.7236|0.9436|0.6836|1.0736|1.7436|1.2936|1.4436|1.4936|1.4436|1.2536|0.6936|0.3736|0.6136|0.3936|0.8936|1.0336|0.9936|1.0436|1.129|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-5.448|-7.308|-9.038|-7.658|-9.248|-10.8139|1.7534|2.7134|6.6534|6.9434|8.8738|-0.3102|-2.8302|-5.1002|-4.6902|-2.4602|-5.4202|-4.7602|-4.0102|-5.3502|-4.1102|-5.2002|-5.3602|-2.6202|-5.1302|-6.3602|-6.7102|-9.5002|-12.0908|1.5604|0.9904|3.3804|0.1504|3.9704|4.5104|2.9604|6.6104|5.0104|7.5304|9.3571|7.489|5.82|7.2572|4.408|3.8028|4.4328|3.1528|4.6228|5.5263|3.3563|3.7063|3.8263|5.2063|5.2625|5.4806|5.727|4.557|4.037|4.357|5.177|4.6756|3.6156|4.6506|4.4835|5.2199|3.5999|3.4099|3.0799|3.2799|4.4599|3.4799|3.9899|3.8937|3.6639|3.1939|4.4682|4.1458|3.6519|3.6678|3.0178|3.6878|3.6678|3.1608|3.5808|4.4708|3.5544|3.0144|1.8444|2.6044|3.1344|3.5944|3.2744|3.6188|4.525|3.125|3.405|3.7034|3.5273|3.3173|3.7187|4.163|4.3265|-0.7701|-2.0501|-2.6301|-3.4901|-2.8301|-3.2701|-2.2501|-0.9801|-0.1701|-0.5301|-1.0801|-2.0501|-1.8401|-1.1001|-0.8601|-1.1301|-2.3001|-2.0001|-2.3101|-3.5001|-3.0701|-2.9501|-3.2301|-2.7701|-2.4601|-1.9401|-0.9001|-1.4901|-2.4301|-2.8501|-3.3801|-3.3601|-2.7901|-4.0401|-3.8001|-4.5001|-3.3101|-2.8001|-2.8301|-4.4401|-4.0401|-4.8101|-4.6501|-5.3901|-5.4995|-4.6995|-6.3201|-5.464|-4.944|-4.684|-5.544|-4.484|-5.144|-5.034|-5.384|-5.964|-5.334|-5.574|-5.524|-5.074|-4.184|-5.644|-7.124|-7.364|-7.314|-6.104|-5.874|-4.734|-4.034|-3.334|-4.084|-6.574|-5.094|-8.3939|-7.5366|-3.5466|-3.1466|-4.8166|-4.9166|-4.6466|-4.1366|-3.8366|-3.8666|-5.1066|-3.4766|-4.0666|-1.5466|-2.7666|-1.4366|-0.2366|-0.5966|-0.4566|-1.1566|-2.0666|-3.3466|-5.1666|-5.7766|-5.0666|-4.9066|-5.6666|-5.5666|-4.0666|-4.2866|-5.5666|-7.2066|-6.3916|-7.0616|-6.0216|-6.9216|-4.2116|-4.7016|-3.4016|-3.9216|-2.1716|-3.7716|-5.0616|-8.7684|-4.5644|-5.0604|-6.024|-4.474|-5.8445|-4.9645|-5.0545|-3.5845|-2.9545|-3.3245|-2.9145|-2.6445|-1.8645|-1.8645|-1.6145|-1.8345|-2.2645|-1.2145|-2.4945|-2.5445|-1.7845|-3.7245|-5.3145|-5.2645|-5.8145|-7.8761|-6.5059|-4.3659|-5.7559|-5.6059|-5.3459|-4.4259|-5.8659
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.6154|6.311|6.4928|6.6336|8.4337|-4.1785|-3.4885|-4.2385|-2.8285|-2.3085|-2.4485|-2.7885|-3.6285|-4.2385|-5.6385|-6.8066|-8.0523|-6.6509|-7.6939|-3.5839|-4.6639|-5.5839|-5.7139|-4.9839|-2.9639|-3.2639|-2.6639|-3.7539|-5.8839|-6.2939|-7.7682|-7.4502|-8.3003|3.0091|2.9491|4.3791|5.1091|6.7391|6.9073|7.4122|5.8922|7.4831|5.6231|5.0831|6.4431|4.8131|2.6831|5.9431|5.7083|5.8383|7.0992|7.1392|5.2643|4.6843|5.8059|6.3933|6.9536|4.5046|-0.4897|-0.6597|-0.3597|-1.2497|-1.1397|-2.3497|-3.9597|-3.6497|-3.7197|-5.2797|-4.7965|-3.2865|-4.0565|-4.8465|-4.8189|-4.4842|-4.3942|-5.9408|-5.3637|-4.8245|-4.0845|-5.1345|-5.4145|-5.415|-7.0008|2.7294|2.3294|4.0194|4.2994|2.8694|0.8894|1.7094|3.2894|3.4294|4.6794|5.0194|4.6537|4.0537|6.0647|4.5836|3.509|3.5944|3.2602|2.9602|2.8502|3.2502|3.7347|2.5447|3.3647|3.5647|3.5078|2.3078|2.5178|3.5698|2.6807|1.5407|2.5507|2.4407|2.3607|2.8086|2.6367|2.1986|1.9286|2.4186|2.4683|2.2283|2.2483|2.2886|2.2086|2.5586|2.3886|2.6886|2.7663|2.2358|2.5658|2.5765|2.7955|2.2684|2.5753|2.1953|1.9353|2.2253|2.4306|1.6706|2.0706|2.6806|2.9146|2.734|2.9096|2.8396|3.3296|2.4296|3.1096|2.2996|1.8596|1.7096|1.9896|2.3196|3.3696|3.7674|-0.395|-1.315|-2.205|-1.765|-2.905|-3.235|-3.4778|-3.897|-3.7357|-3.2657|-2.9957|-2.4057|-1.8057|-1.6357|-2.7557|-3.0057|-3.0857|-3.3257|-3.6557|-4.6757|-3.7657|-4.8986|-4.5812|-4.4291|-5.0157|-5.0097|-4.916|-5.756|-5.5455|-6.3722|-6.4108|-6.8798|0.869|4.069|5.489|5.099|3.829|3.169|3.779|4.019|2.569|3.349|2.249|2.209|1.579|4.739|3.329|3.099|5.019|6.6583|5.1509|5.6427|6.2863|5.2842|4.8282|4.6482|4.0782|4.2682|1.6582|1.0082|2.0382|3.3382|3.6182|4.2782|4.7482|3.6582|2.3182|3.4982|4.1182|3.5182|4.4882|4.8182|5.8819|-1.2796|-0.7996|-2.9096|-2.6396|-1.6396|-2.7196|-2.5796|-2.3496|-4.7996|-4.2496|-5.6496|-6.3996|-7.2462|-6.3882|-7.5882|-8.1952|-8.3441|-9.4301|-9.8896|-10.4068|-11.0112
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|8.3268|7.0568|7.0268|2.6768|3.4068|1.9068|0.5768|1.8568|3.7068|1.5168|4.2668|5.0768|4.5268|3.1968|2.5568|3.5968|4.3068|8.0868|7.2375|5.8633|7.1176|6.3019|5.7519|7.9371|6.7801|5.9051|5.1235|6.8783|5.3009|6.5277|6.5141|5.1668|2.8168|1.4468|1.6568|1.5368|2.6568|2.8068|4.8568|3.7568|4.5768|3.8268|2.3568|0.7268|1.7168|1.5668|2.0268|4.7068|5.1631|5.723|6.173|6.9933|6.2021|5.3021|6.9296|4.7278|5.3465|4.6728|5.8883|4.3784|3.4383|2.5483|4.0883|5.1883|5.7504|5.4921|6.8901|5.3163|5.5463|5.2463|4.1463|5.8463|5.547|5.9478|6.2478|7.6442|-1.5956|-1.3756|-1.4956|-4.5356|-5.3656|-7.999|-6.2028|-7.0025|-5.9889|-6.5571|3.8718|3.8331|3.9479|3.9338|4.4086|2.6683|3.8183|3.1898|3.0642|3.8569|2.7348|2.0148|1.6948|1.8248|2.4348|2.4848|3.0148|2.9053|3.3009|2.7927|3.6227|3.6858|2.8385|1.6885|2.7985|3.0427|4.0635|2.0235|3.0135|3.1289|3.3438|3.0531|2.8431|3.1062|3.7953|3.7508|4.017|3.5622|3.3822|3.7322|2.3822|2.4322|2.4222|3.1522|3.4574|3.8735|3.0735|2.7666|2.3549|2.5249|3.1927|2.8641|3.1434|3.0383|3.8053|2.7398|2.8275|3.0561|2.9935|2.5336|2.3136|2.4736|1.4836|1.4336|1.9936|2.7336|3.1336|2.6217|2.8019|2.7046|2.3946|2.5046|2.3146|2.1246|1.8546|1.5546|1.3546|0.7246|1.3546|2.0046|2.4246|2.3846|2.2546|2.1046|1.5546|2.3546|1.4346|1.6046|0.8546|1.0046|1.5546|2.7746|2.8146|2.2046|1.9046|2.2646|2.5046|1.4846|1.2046|1.1646|2.0846|1.9846|2.4546|3.6434|3.2471|2.2433|2.4333|2.3133|2.9133|2.6748|2.4687|2.923|2.5713|2.5413|2.5498|3.0231|3.0247|2.4647|2.5547|2.551|2.131|2.601|1.921|3.061|-0.0944|-0.8344|-1.0044|-2.1244|-1.5344|-1.3144|-1.3244|-1.3444|-3.0244|0.5199|0.6699|1.1699|2.0399|1.9877|2.2563|2.182|1.6696|1.7796|1.3996|1.2996|1.1396|1.0196|1.8496|-0.0877|-0.2677|-0.6177|-1.0777|-1.7577|-1.5177|-1.9677|-1.6377|-2.1577|-1.7777|-1.6777|-1.9677|-1.6677|-1.1877|-1.3377|-1.5577|-1.7577|-1.7877|-1.6177
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|10.7968|13.3167|11.5167|11.013|10.4261|-1.1654|-2.0954|-2.2954|-2.5654|-6.5954|-9.5054|-10.5988|-10.7876|-11.8856|-9.901|-10.021|-10.071|-10.581|-9.571|-11.631|-10.711|-12.431|-17.0557|-9.8357|-10.7157|-6.4657|-7.2757|-8.8457|-12.5457|-10.4557|-12.2057|-11.7141|-15.8129|0.6617|1.9917|3.5317|5.7717|9.3717|9.7082|8.5482|7.4582|8.1182|6.4682|4.5382|0.4482|3.4282|5.0182|8.5982|8.8682|11.2931|10.1331|9.6017|9.7225|9.1517|11.5302|10.6285|12.1289|9.3866|7.8066|7.5466|7.8666|6.1966|9.7166|9.5424|9.4704|7.9901|5.9601|3.0901|4.8001|8.5401|7.2301|8.0487|7.1887|7.7487|9.3202|9.4641|9.6518|8.2142|7.5742|4.6342|4.9942|5.6142|5.9042|8.1442|8.4942|8.2469|10.8299|-2.8698|-4.3798|-7.8198|-6.1598|-6.9798|-6.6498|-6.7498|-9.5298|-9.1909|-6.8409|-6.5309|-11.4309|-10.2299|0.8151|1.3851|5.7051|4.4851|4.6551|2.4351|8.8551|9.0495|10.8473|8.9297|10.268|8.3939|6.7439|3.6239|6.0839|5.0739|6.5139|6.9339|6.9239|9.0288|8.5448|8.1688|8.7588|9.4514|8.4524|6.2324|7.2524|7.7224|8.8321|8.2663|9.7784|6.9384|8.2984|9.0144|9.8671|9.3476|9.4576|8.3549|6.7449|7.3949|8.1549|0.6949|1.7349|2.2949|2.1949|2.5949|3.0149|3.4949|1.6949|6.4449|8.2449|-0.13|-1.68|-1.28|-3.53|-1.99|-3.06|-2.89|-2.18|-1.03|-1.81|-1.58|-2.29|-4.17|-4.57|-5.18|-7.88|-11.13|-10.5122|-11.2813|-10.0113|-9.6813|-9.7813|-11.9113|-11.6013|-11.6637|-11.2145|2.2204|2.4704|5.4604|5.1404|3.4104|3.0204|2.0304|3.4004|0.6504|0.5604|3.4104|3.1704|4.0704|3.4704|7.1704|6.6304|6.5204|9.3704|10.5233|9.5447|9.3658|9.1844|9.3344|8.9244|6.6044|6.1944|9.8644|7.9744|10.151|8.6355|9.2533|8.2394|8.7794|8.4016|9.359|-1.2662|-4.0362|-5.3762|-5.4262|-4.8162|-6.7662|-9.0908|-5.9738|-5.7438|-3.8538|-4.6038|-5.8138|-5.9838|-4.9538|-5.0638|-4.7038|-3.8738|-5.9638|-5.7538|-8.4738|-8.8525|-9.0311|-8.0755|-9.2055|-8.4155|-10.5155|-7.6455|-6.4455|-5.4255|-9.1255|-11.4355|-7.2455|-8.7555|-8.1255|-5.0055|-6.9755|-7.2455|-4.3355|-5.5955|-4.6355
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2.9323|3.8998|2.7328|2.3828|1.5728|1.8428|2.1628|2.7928|3.3028|3.9348|4.9981|-2.0911|-2.0211|-1.4411|-2.3811|-2.5218|-2.667|0.031|1.091|1.921|2.241|2.251|1.621|2.351|2.6147|1.9247|2.3447|2.6791|-0.5869|-0.6669|-0.3169|-1.5869|-2.3469|-2.1798|-1.7398|-1.2898|-1.1598|-0.6498|-0.8998|-1.1198|-1.5298|-1.2198|-1.1598|-1.7098|-1.3398|-1.2598|-1.2298|-0.9998|-1.0098|-1.3998|-2.4098|-2.6137|-2.2424|-2.096|-2.426|0.3507|0.2307|0.0407|0.6907|0.9307|1.7207|1.9507|2.1907|2.3196|2.6764|2.3264|2.2764|1.4264|1.2064|2.0764|1.6164|2.0764|2.3564|2.8864|2.9464|2.0064|2.186|2.6267|2.6696|2.6546|2.6203|2.0303|2.438|1.878|2.058|2.288|3.1967|1.8346|1.9346|2.1646|2.5246|2.5497|1.8397|2.4597|2.0101|1.3801|2.0601|1.9501|1.9101|1.8701|1.6801|1.5901|2.2101|2.0501|3.0182|1.9182|2.4282|2.5486|3.0945|2.1045|2.3245|2.6545|3.0416|2.7462|3.3786|2.6146|3.1617|2.8458|3.0148|2.7603|1.9003|1.7403|1.4103|2.4303|2.7411|2.3811|2.2311|2.6011|2.7611|3.6712|-0.2181|-1.4181|-1.9781|-1.6381|-1.5281|-1.6281|-1.5881|-2.0781|-1.7381|-1.6781|-1.5781|-2.9081|-2.9934|-3.0674|-3.0574|-3.7572|-3.3838|-2.8038|-3.6538|-3.3138|-2.5438|-3.1538|-3.3538|-3.6038|-2.8538|-2.9638|-3.6038|-3.8038|-4.5238|-4.9946|-4.9246|-4.4646|-4.3646|-4.7246|-5.4846|-5.6546|-8.8479|-5.186|-4.9401|-3.5502|-3.5502|-3.9101|-4.6302|-4.6101|-4.2301|-5.8379|-5.8049|0.0111|0.1011|1.8511|2.9511|3.4811|3.7036|3.6636|4.0552|2.4551|1.4152|2.0152|3.2851|3.0752|3.4955|2.4855|2.6155|2.9055|3.8094|4.5993|2.7455|2.9655|3.1655|3.77|3.31|3.735|3.295|3.825|-0.1075|-0.0275|-1.0575|-2.3275|-3.0475|-2.4575|-2.7075|-3.7575|-3.9675|-2.7575|-3.0575|-3.9475|-2.6175|-4.9775|1.123|2.853|2.793|3.9117|-0.68|-0.74|-0.79|-0.51|-1.69|-2.57|-2.55|-1.99|-3.1|||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|6.3754|5.3038|6.2092|-0.2918|-0.2318|-2.6818|-4.1618|-5.3709|-5.4183|-5.7814|-5.4749|-4.0692|-4.1492|-4.5904|-2.9404|-2.6904|-3.1004|-2.8504|-3.5804|-3.7304|-3.7204|-4.9377|-4.2081|-4.4581|-4.9373|-5.0686|-3.8086|-3.6986|-3.6086|-3.5286|-3.5386|-5.2386|-6.7707|-4.9651|-5.0151|-5.8151|-6.5768|-6.5432|-4.8032|-5.4386|-5.3185|-3.4285|-2.9285|-5.2185|-5.0085|-6.5085|-6.7495|-5.4185|-5.0285|-5.5985|-6.0785|-4.7285|-1.6085|-1.7085|-1.2485|-1.6885|-3.5285|-4.8985|-3.9585|-3.1185|-2.8885|-3.3885|-2.9985|-4.2185|-3.0285|-2.2885|-2.8485|-5.8585|-6.0083|-5.9198|-6.2392|-7.7525|-5.5678|-5.6758|-5.7435|-5.1035|-3.7835|-5.0535|-5.0135|-5.9035|-6.1935|-8.1905|0.1784|1.6284|1.1484|2.7684|0.9584|2.0484|2.2084|1.7484|3.2784|2.4784|3.7684|4.2384|5.0284|4.1984|4.0584|3.4084|5.8284|5.6498|6.0973|5.9073|6.8073|5.6173|6.0373|5.8692|6.3992|7.161|6.671|5.221|4.551|7.701|6.99|5.25|7.06|7.6505|7.3956|7.9701|6.4101|5.3501|3.4801|3.5701|5.8701|5.2501|5.9301|6.9401|7.3701|8.9401|9.2362|-0.0379|-0.6979|-5.9979|-5.6279|-7.2179|-7.5579|-9.4279|-9.3999|-10.6164|-9.6464|-7.8264|-4.9564|-9.1064|-9.591|-9.4861|-8.1979|-9.2879|-10.2704|-12.4633|-12.5192|-11.3599|-8.6899|-9.3399|-11.0899|-11.1899|-9.9099|-11.2299|-13.5199|-12.3899|-12.0999|-8.9199|-3.9499|-3.7999|-3.7899|-8.0899|-12.0499|-7.5999|-7.9899|-7.6299|-2.8799|-2.4999|-3.7999|-2.5899|-3.7599|-6.6199|-6.6499|-9.4299|3.1581|6.7981|6.1781|4.3981|3.1881|3.6581|4.6981|5.1181|6.9481|5.7581|8.4681|7.2234|8.1094|9.197|6.597|7.327|7.907|9.9011|8.4235|9.9518|6.2618|7.7218|7.0518|8.3718|-0.0177|-1.1377|-2.6977|-1.3677|-1.3877|-0.9277|-4.7977|-3.2677|-3.2677|-3.3577|-3.3577|-3.1377|-6.1177|-5.5577|-8.6477|-7.6777|-5.6077|-1.8777|-9.5177|-8.4977|-10.7963|2.8234|5.6534|8.1134|8.2538|9.7009|9.3554|9.9005|10.4267|7.6767|7.6367|10.0485|8.3332|8.8132|10.2414|10.7737|10.5274|7.3774|6.8574|6.6574|5.7274|4.2774|2.7974|6.1774|2.2974|5.6774|7.4274|7.8574|6.9274|11.4274|10.4274|11.0474
00264|8231|/equities/first-energy|SnP500/R1000VALUE|-4.9682|-5.4178|-5.8078|-6.6153|-6.172|-6.932|0.5391|2.9991|4.3591|2.7691|4.9091|4.9691|5.6079|5.1594|3.8961|4.5561|4.4179|4.7359|4.7761|4.2173|5.582|5.5311|4.9295|5.4739|3.9094|4.3832|4.6452|4.9241|4.8475|3.8775|5.3411|-0.0566|-1.2066|-0.8366|-0.4666|-1.6266|-1.0866|-1.8466|-0.9666|-1.3166|-1.7667|-1.3666|-2.2866|-3.0366|-3.6966|-3.3166|-4.4852|-3.6525|-3.3225|-3.8425|-4.4778|0.188|3.968|3.1795|4.5394|3.6849|3.4604|3.2299|4.0499|3.2864|3.5465|3.3064|4.1764|3.5249|4.3388|3.8831|3.8201|3.3501|4.1901|3.5069|2.4169|2.9469|2.3469|1.7169|1.8069|2.3069|2.3069|3.7069|3.4069|1.4269|1.6769|2.0069|3.5069|3.9879|3.3379|3.6979|3.9554|4.2404|4.0241|3.2741|4.2441|4.4163|3.7063|3.956|2.846|3.966|3.7739|4.3205|4.2383|3.7853|4.2293|3.9906|3.6706|4.3923|4.1049|2.9549|4.2049|4.3815|4.6684|5.2337|-0.5635|-1.4335|-1.3235|-1.8835|-1.8535|-1.7935|-3.3535|-4.3435|-5.3035|-5.3139|-6.551|0.2489|0.3289|0.9689|2.0889|4.3589|4.0483|4.6703|4.9509|4.5365|5.2973|6.0809|-0.2794|-1.1694|-0.6494|-1.0894|-2.1794|-3.6694|-2.3394|-2.8994|-2.5694|-4.6294|-4.8294|-4.8294|-3.9794|-5.0894|-6.0265|-4.1565|-3.9365|-3.3565|-1.8765|-2.1265|-2.3465|-2.3965|-3.3565|-4.4665|-3.6765|-2.7365|-3.6365|-3.4065|-3.2165|-4.3065|-6.9065|-6.3565|-5.7465|-4.9965|-4.8865|-4.5165|-4.0865|-2.3565|-1.9565|-2.3565|-3.1065|-3.8965|-6.2865|-8.0565|-5.4565|-6.5655|-4.7563|-3.9263|-4.4363|-4.1863|-3.6263|-3.6263|-5.2863|-6.232|-5.0435|-5.3135|-5.3835|-5.6742|-5.5042|-4.1242|-5.1042|1.9849|4.5349|3.3349|2.1649|3.8149|4.2849|5.9377|4.4957|4.7464|3.3064|3.4264|3.8564|3.7064|2.9664|2.8964|2.4764|3.1464|3.1464|3.6464|3.8864|3.4464|4.9864|3.2564|5.3964|5.9632|4.4022|3.6622|4.0022|5.1014|2.9514|2.3614|2.6314|3.0514|2.4314|3.3814|3.1914|4.6114|5.6032|-0.0939|-0.7539|-1.7139|-0.8039|-1.3239|-2.2039|-1.8539|-1.6139|-1.5639|-3.5039|-3.5839|-4.1739|-3.6539|-5.5739|0.4168|1.2468|1.1468|0.7668|1.2968|1.2968|1.0868
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|1.8036|2.0124|1.7224|0.7824|0.6724|0.4524|0.6624|0.5724|1.2924|0.9624|1.0024|1.5024|1.6538|1.5675|1.7145|2.0989|1.3521|1.709|1.985|1.3639|1.5682|1.5208|1.3608|1.7115|1.1944|1.3244|1.4343|1.7265|1.4156|1.6651|1.3367|1.6836|0.8336|0.9236|0.8936|1.0436|1.0436|1.1036|0.7336|0.4736|0.3536|0.3536|0.9036|0.4936|0.4236|0.5136|0.6836|1.4536|1.6356|1.5663|1.4348|1.5648|1.4663|1.0963|0.9763|0.5863|0.1563|0.6863|0.9463|1.0163|1.2806|1.1106|1.1607|1.0907|0.8207|0.7707|0.7807|0.4507|0.6107|1.0907|0.3407|0.6407|0.8707|1.3007|1.2669|1.2027|1.2691|1.313|0.763|0.383|0.583|0.643|0.903|1.143|1.0107|1.1207|1.0107|0.7307|0.7307|1.0807|1.4307|1.1407|0.9807|0.7107|0.5407|0.3207|0.8607|1.0507|0.8207|0.8407|0.8307|1.2907|1.3407|1.2741|1.2561|0.8861|0.9461|1.3261|0.9861|0.5961|1.2261|1.2361|1.1961|1.0461|1.5961|1.1961|1.4361|1.5329|1.4971|1.2193|0.8093|1.0893|1.0893|1.1493|1.1293|1.0393|1.2593|1.2493|1.3437|1.383|1.385|1.3531|1.4231|1.6079|1.5205|-0.1716|-0.5916|-0.9716|-1.1716|-1.1716|-0.7516|-1.4816|-1.3373|-1.3385|-1.3185|-1.5995|-1.6322|-1.587|-1.367|-0.927|-0.577|-0.387|-0.577|-0.797|-0.677|-0.867|-0.427|-0.727|-0.987|-1.297|-1.377|-1.527|-2.317|-2.697|-3.275|-3.9228|-2.9926|-2.6901|-2.4701|-2.6878|-2.7378|-2.9478|-3.0078|-3.6787|-4.0491|-2.9745|0.0774|0.2774|0.8274|1.1574|1.1274|1.4274|1.5574|2.0674|2.2274|1.7074|2.4974|2.8883|2.3231|2.3657|1.8457|2.3357|1.7108|2.0614|2.2982|2.0364|2.4718|-0.1563|-0.6763|-0.7563|-0.8463|-1.1463|-0.4363|-0.0563|-0.0463|-0.0963|-0.7763|-0.2763|-0.6363|-0.8963|-1.0163|-0.9963|-0.5363|-0.7863|-1.7663|-2.0063|-1.9163|-2.4514|-2.8838|-2.0692|-1.9292|-2.2124|-2.0465|-2.1365|-2.1265|-2.0365|-2.2265|0.3319|1.1719|1.4719|1.8019|2.1719|1.7719|2.1019|1.6519|2.0219|2.6338|1.9375|2.4189|2.9394|1.9626|1.9023|1.5423|1.4323|0.9523|0.8723|1.7023|1.2823|1.3823|1.1523|0.9223|1.5523
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|5.6963|6.3614|5.6193|6.9409|3.9896|3.3396|2.9396|2.7396|4.9296|3.8696|3.0396|3.2396|3.2396|1.5796|1.5596|1.5496|4.7296|6.0351|-1.0904|-1.3504|-1.5204|-2.4204|-2.3904|-0.4604|-0.9104|-0.7804|-2.3404|-2.3004|-3.4204|-2.5404|-5.4104|0.0943|0.4343|1.8143|1.3343|1.0343|2.3443|2.1243|4.3043|5.1043|4.4514|4.8232|6.5791|3.1198|2.2698|3.2298|2.3898|4.2298|3.6198|3.5609|4.0488|3.8464|5.2738|3.3659|3.5259|2.2159|3.0859|1.5959|1.7359|2.1459|2.1059|1.8459|2.3459|1.7959|1.3259|1.5159|1.7159|1.0359|0.6959|2.6359|1.6259|2.3659|2.9059|3.2459|3.5754|3.3238|3.7948|2.706|2.756|1.816|1.376|1.096|1.626|1.996|1.896|1.706|1.286|1.546|1.586|1.726|2.826|3.156|2.806|3.1978|3.4078|1.5278|1.8878|2.7978|2.0478|2.5478|2.8213|2.4213|2.2613|2.2413|1.6813|1.1013|1.2413|1.8513|1.8913|2.3913|2.8013|3.5813|3.9659|2.8148|3.3593|2.6839|2.7539|3.1039|3.4239|3.4147|2.4947|2.6447|3.2147|2.5247|2.8247|2.2447|2.9047|2.8147|2.7947|2.7947|3.5806|2.6306|3.0006|2.8806|3.4906|2.6706|3.6306|3.4295|3.9373|4.1047|4.5358|4.197|-0.4315|-1.4215|-1.2715|-1.5115|-1.7415|-0.6715|-1.5115|-0.8415|-0.4015|-0.8215|-1.7515|-1.7215|-2.6315|-2.2815|-1.8315|-2.8215|-3.1815|-3.0715|-3.5315|-3.7315|-4.6015|-4.8015|-5.2411|-4.279|-4.9489|-4.761|-4.8667|-5.0525|-6.4622|-4.8706|-4.8806|-5.4206|-4.2906|-6.2479|-5.5222|1.5188|2.5888|2.0588|1.4988|1.2788|1.9088|1.8088|1.0788|1.6588|3.2588|3.6588|4.6288|5.067|4.7721|4.4321|5.1421|5.8376|-0.2095|-1.8195|-2.3395|-3.2995|-5.1695|-5.7084|-5.4704|-6.9188|-6.2809|-5.8337|-6.1008|-7.4784|-7.0284|-5.7184|-6.2484|-6.2284|-6.7684|-5.6684|-5.8584|-2.3584|-3.6884|-2.4284|-4.0984|-5.9284|-7.6629|-4.4429|-4.8129|-3.0329|-4.0329|-6.4429|-6.7359|-7.0122|-7.3752|-6.8846|-7.9029|-8.0394|-7.3488|-10.0025|3.4149|3.4849|5.7749|6.0349|7.9654|7.076|7.085|9.4239|5.5573|4.0673|3.4673|5.2373|3.6873|5.0373|6.7031|-0.1365|-1.8165|-1.5665|-1.0765|-3.2765
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-1.2175|-1.9975|-1.7133|-1.8843|-1.4643|-1.8743|-2.1631|0.0104|0.9504|0.6904|1.1204|1.2904|0.8204|0.7604|1.0904|1.6204|1.7004|1.6504|2.1104|2.0005|2.2044|1.8808|1.5908|2.0508|1.8713|1.9513|2.2293|2.0493|1.2093|1.3893|0.7193|0.6993|0.5293|1.3793|1.6093|2.4504|1.5287|1.6197|1.9291|1.6729|1.2829|0.9429|1.2129|0.8629|0.4429|0.5829|0.5529|1.2729|1.4329|1.2329|0.9529|1.4129|1.4712|1.3112|1.3512|0.8812|0.3312|0.9412|1.1612|1.2712|1.7292|1.5457|1.3358|1.5058|1.6236|1.7518|1.4383|1.0183|0.9583|1.4383|0.4183|0.5583|0.8983|1.0083|1.2483|0.8883|0.9283|0.9183|0.7083|0.3783|0.5783|0.5983|1.2083|1.4783|1.1383|1.2383|1.7175|0.8528|0.8928|1.1028|1.4228|1.1393|0.9981|1.2406|1.0343|0.7943|0.7143|0.6843|0.7743|0.9032|0.9529|1.0688|1.1337|1.0819|1.0115|0.932|0.942|0.902|0.9412|0.6912|0.8912|0.8973|0.7373|0.4373|0.7873|0.8492|0.9786|0.8706|0.8213|0.786|0.656|0.806|0.9005|0.8167|0.8267|0.938|0.9578|1.0659|0.7854|0.8954|1.0899|-0.2544|-0.2144|-0.2044|-0.2544|-0.6444|-0.7544|-0.8944|-0.9244|-1.0144|-0.8744|-1.1944|-1.3993|-1.5537|-1.5447|-1.6535|-1.6556|-1.7718|-1.3181|-1.13|-1.15|-1.06|-1.25|-1.18|-1.22|-1.11|-0.86|-1.08|-0.93|-1|-0.31|-0.17|-0.45|-0.96|-1.54|-1.28|-0.94|-0.72|-0.88|-0.87|-0.9|-1.15|-1.33|-1.79|-1.87|-2.0972|-2.0697|-1.6475|-1.6489|-1.9089|-2.1154|-2.1283|-1.6347|-2.2308|-1.677|-1.8558|-1.5758|-1.7758|-1.5558|-1.4358|-1.5958|-1.0558|-2.0258|-1.6958|-1.7858|-2.0158|-2.3058|-2.7358|-3.1061|-2.6561|-2.8061|-3.4561|-3.7651|-5.6221|-0.1221|-0.4321|-1.2421|-0.8121|-1.3821|-1.5421|-1.7421|-1.9321|-2.2421|-2.3401|-2.6201|-1.9101|-2.2901|-2.4301|-3.9201|-2.2334|-2.4671|-2.3255|-2.1755|-2.32|-2.6233|-2.6103|-2.4854|0.0317|0.1417|0.1717|0.1917|0.6117|1.2117|1.9517|1.9117|1.8417|2.0017|1.4017|0.9317|0.9617|0.6917|0.8217|0.5417|1.2917|1.1317|1.5617|3.3317|2.9664|2.5526|3.1013|2.5049|2.5049
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-1.4356|-1.9956|-3.5056|-3.7156|-4.7395|-4.0389|-4.6399|-3.4887|-3.2487|-3.9787|-3.6687|-4.2487|-4.4608|-4.9442|-4.6997|-5.1569|-5.9565|-4.3464|-3.1364|-3.1164|-2.2164|-2.1564|-3.0364|-3.8464|-3.3864|-2.6664|-2.8864|-2.8464|-4.8064|0.2172|1.1372|1.1872|2.3272|2.4872|3.1872|2.5472|3.2572|3.7508|4.2792|3.6983|2.8483|3.6483|4.0359|3.5827|3.4027|3.7427|3.5727|4.3527|4.3719|4.5723|4.3223|5.4047|5.6047|-1.9152|-2.1552|-1.9152|-1.7252|-2.5852|-3.0352|-2.0952|-2.0252|-2.6952|-2.4252|-2.9652|-3.1752|-3.2252|-4.1752|-6.0552|-5.9447|-3.9547|-5.5847|-5.7341|-5.403|-4.573|-3.313|-4.113|-4.593|-5.073|-4.403|-6.133|-6.4706|0.6005|2.1505|4.8505|4.3905|3.4905|4.1505|2.9505|1.1905|2.3005|3.9105|4.5062|4.8174|4.3071|2.7471|3.7871|3.8471|4.3856|4.1299|3.8099|4.1505|5.1253|3.7453|3.3853|4.0653|4.6353|2.9076|3.0801|2.9368|2.4246|2.7246|2.8579|2.7379|2.0379|2.9079|3.091|2.771|3.4205|3.4217|2.7791|2.4987|2.6587|3.1942|2.2618|2.6276|2.1518|2.2618|2.5318|2.6188|2.6388|3.157|3.16|2.26|2.08|1.46|1.24|0.92|1.41|1.56|1.13|1.32|0.37|0.71|0.75|1.22|0.75|0.86|0.65|0.74|1.04|1.45|1.32|1.07|1.03|2.8|3.26|3.95|4.2927|-0.8187|-2.1287|-2.4387|-1.9987|-2.2187|-3.2387|-4.0524|-3.4585|-3.3385|-3.8485|-3.6385|-4.3558|-3.6358|-3.5858|-4.2058|-5.5675|-3.8789|-5.0077|-4.0147|-3.3617|-3.2617|-3.4117|-2.4117|-1.9617|-2.4117|-2.8017|-4.0317|-4.0691|-3.9778|-2.9778|-2.3278|-2.4078|-2.2778|-2.3978|-2.3778|-1.7178|-0.7378|-2.0278|-2.3278|-2.9778|-3.4778|-3.4078|-4.4678|-3.2778|-3.0478|-2.4978|-2.7878|-2.7778|-3.1278|-2.4978|-2.4378|-2.3778|-2.4678|-3.5378|-3.6378|-2.8278|-2.8278|-2.9778|-3.4778|-3.3278|-4.5278|2.4027|2.6827|3.7427|4.6646|3.8251|4.3596|4.3301|-0.3391|-0.5091|-0.7391|-0.8691|-1.0191|-1.3291|-0.7791|-2.3291|-3.2491|-2.1991|-2.2791|-2.5191|-2.1291|-3.0691|-3.1191|-2.8691|-2.9691|-2.5191|-2.5691|-3.2091|-4.1791|-5.7191|-5.3191|-4.5791|-4.4191|-4.2391
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-1.4508|-1.3808|-1.8181|-1.6385|-1.9705|-2.0928|-1.8081|-1.8396|-1.4037|-1.4737|-1.5613|-1.6031|-1.6331|-1.7231|-1.7331|-1.3831|-1.1831|-0.8431|-0.8631|-0.6031|-1.1331|-1.2331|-1.3231|-0.3531|-1.2131|-1.6031|-1.4431|-1.5131|-2.1431|-1.7331|-2.3131|-1.6131|-2.3074|-1.7254|-1.7694|-1.6694|-2.0805|-1.5122|-1.6786|-1.3923|-1.6592|-1.7559|-1.6059|-1.7871|-1.9108|-1.0508|-0.5208|-0.5308|-0.3808|-0.8008|-0.9108|-0.8308|-0.8808|-0.9708|-0.9008|-1.2808|-1.9908|-2.1964|-2.3032|-1.7788|-1.5688|-1.9188|-1.5388|-1.7688|-1.5488|-1.6288|-1.6388|-1.9188|-1.6688|-1.0888|-1.1288|-0.9688|-0.6888|-0.8788|-0.0588|-0.0288|-0.3088|-0.9088|-0.9688|-1.5188|-1.0988|-1.3788|-0.5088|-0.1988|-2.3288|-2.1844|-2.1244|-2.4644|-2.6644|-2.9305|-2.2544|-2.5644|0.0357|0.2057|0.1357|0.3657|1.5357|1.8057|2.1957|2.3486|2.4386|2.7273|2.437|1.9734|2.4993|1.793|2.343|2.0138|2.0076|1.9128|2.1228|1.774|1.514|1.144|1.604|1.684|1.804|2.2399|2.1449|1.7949|1.7349|1.9149|1.9749|1.9949|2.2649|1.9072|2.0472|2.5446|2.4374|2.3793|2.8042|1.9871|2.4071|2.4543|2.5943|2.5243|-0.2775|-1.4675|-1.6575|-2.0875|-1.5375|-2.6775|-2.9939|-2.3037|-2.7225|-2.5522|-2.7569|-2.5182|-1.9382|-1.5682|-1.2682|-2.0082|-2.0982|-1.9182|-1.9882|-1.8282|-0.4682|-1.5282|-2.9382|-2.8582|-3.1382|-2.8782|-3.2882|-3.2382|-4.0607|-3.5836|-4.0151|-3.6435|-4.0861|-3.2527|-3.2427|-3.5927|-3.8847|-3.6057|-3.4657|-4.2396|-5.1907|-2.4397|-2.1597|-2.5897|-2.2597|-1.6597|-0.6597|-0.5797|-1.5097|-2.3097|-2.0797|-1.8897|-1.8297|-2.7497|-3.0197|-1.7097|-1.5497|-1.3197|-1.4197|-2.4797|-3.4397|-3.4424|-3.6524|-3.3723|-3.6423|-4.3776|-3.9282|-2.6282|-3.5182|-3.9682|-4.4574|-3.5662|-1.9362|-2.8962|-3.6462|-4.1762|-4.4318|-4.5737|-4.9769|-3.8669|-3.9269|-4.2169|-6.0269|-4.0666|-5.3418|-4.6714|-4.9143|-5.6565|1.3945|1.5545|1.8345|2.2945|2.1445|0.9545|1.1945|1.7745|0.7845|0.6945|1.2345|1.3645|3.5345|4.1545|5.2945|5.7745|6.1345|5.2887|4.1987|4.4887|4.2887|4.7687|6.4397|-1.0491|-0.7891|-1.4691|-2.0791|-1.0991
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|4.2354|3.9682|4.0991|4.0151|3.0473|2.7915|1.9315|2.1115|2.9215|2.0615|1.8415|2.6115|2.3879|2.0379|2.3679|2.4279|2.0679|2.1879|2.6079|2.5479|3.5704|3.1771|2.6799|1.9799|2.3937|2.3655|2.3855|2.0855|1.1055|1.5255|1.2655|0.0355|0.0155|1.1255|1.1055|1.3455|2.2455|2.1355|2.8483|2.1219|2.2019|2.2919|1.6719|1.2819|0.6419|1.5219|1.4619|2.0619|2.4798|2.4559|2.6322|2.6252|2.5945|2.1545|2.9884|2.7771|2.7203|1.7003|1.9303|2.1048|2.3683|1.6883|1.777|2.255|-0.2675|-0.3875|-0.8675|-1.8375|-2.0675|-1.9175|-2.1475|-2.1175|-2.3933|-2.2084|-1.9584|-2.3522|-2.0717|-2.1617|-2.1517|-2.5417|-3.0107|0.3847|1.0147|0.8847|1.1047|1.6347|1.6847|1.2847|1.5047|1.4947|2.2847|1.5247|1.3947|2.1147|1.6847|1.9147|2.2747|2.6258|2.022|1.9667|2.1058|2.342|2.1448|1.6148|1.7748|0.8848|1.2948|1.9648|1.6548|1.445|1.625|1.8778|1.7798|1.3198|1.9898|1.6246|1.2746|1.3646|1.4846|1.6995|1.8482|1.3482|1.8782|1.6936|1.9784|1.7093|1.4693|1.6193|1.8987|1.9841|-0.0282|-0.8682|-0.5682|-0.7482|-0.6582|-0.8082|-0.6382|-1.0282|-0.8382|-1.1182|-0.7782|-1.6382|-1.843|-1.6628|-1.6128|-1.7628|-2.0726|-1.6526|-1.6226|-1.0026|-0.7126|-1.0126|-1.5626|-1.0626|-1.1326|-0.8826|-0.5526|-0.4826|-1.1826|-1.7026|-1.5826|-1.4226|-1.6826|-2.3826|-2.9826|-2.5591|-2.502|-1.972|-2.032|-1.642|-1.452|-1.492|-1.952|-2.402|-2.692|-3.6072|0.1689|1.2489|1.9089|1.4289|1.4989|1.9389|2.2144|2.3862|2.3662|1.5462|1.8062|1.4362|2.1662|1.9791|1.4491|1.8391|1.8891|2.2196|2.4351|2.6747|-0.6446|-0.2046|-0.5846|-0.6646|-1.0546|-1.6746|-1.4346|-1.1946|-1.5846|-1.7146|-1.7746|-1.1546|-1.5046|-0.9546|-1.1746|-1.6746|-2.3846|-2.6029|-2.9998|-2.7895|-2.6395|-2.5195|-3.7933|0.5016|0.2016|1.0116|1.6816|1.2816|1.5316|1.8416|2.0016|2.4016|2.4854|2.3154|2.6754|3.0321|2.386|2.506|2.7094|2.9714|2.6814|1.9914|2.4914|3.0514|2.7314|2.3414|0.9114|1.2314|1.0914|1.2214|2.3414|2.3714|1.9414|2.5514|2.4914|3.7714
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|5.118|4.7755|5.0589|4.9327|5.0306|3.4606|3.4306|3.8606|4.6406|4.2323|4.1887|4.4085|4.3729|2.8229|3.4529|4.6577|-0.61|-0.97|-0.96|-1.81|-1.7|-2.14|-2.76|-1.84|-3.23|-2.69|-3.33|-4.21|-5.4028|-3.6437|-4.5458|-3.7658|-5.1242|1.9357|2.7157|2.0757|3.3057|3.1357|4.5657|4.0006|3.3206|2.5006|2.0306|1.4506|2.1406|1.7706|1.2806|2.5806|2.3706|2.2706|1.7706|2.1606|3.7406|3.0206|3.6506|2.7306|1.5806|1.3306|1.9406|4.4506|3.5106|4.4796|-0.8975|-0.5575|-0.8275|-0.8975|-1.3875|-3.3475|-3.4575|-2.0775|-2.8175|-1.5075|-1.6975|-2.9975|-2.5275|-3.2375|-3.6675|-3.5375|-2.6875|-3.3775|-5.0675|-5.8655|-5.8|-5.6622|-5.1814|-4.4327|-3.7127|-4.2727|-2.5927|-2.6027|-1.9127|-2.2527|-3.1027|-2.9727|-3.8227|-5.1227|-4.5827|-5.5227|3.6964|2.4364|2.3064|2.1164|3.8364|4.0964|4.7216|4.0927|3.5127|4.2627|3.8969|3.486|3.2561|3.6529|2.9921|2.2457|3.3135|2.9717|2.6541|2.9628|1.6128|2.3128|2.364|1.974|2.8122|2.0205|1.9505|1.8878|1.8675|1.9775|2.1961|2.1579|2.0538|2.1942|1.9492|1.8056|1.6356|1.2156|1.6356|1.9036|1.3736|1.3336|1.4136|1.2136|1.1836|1.1736|1.2836|1.1136|1.1336|2.0436|2.3051|2.3546|2.4068|2.3692|2.1385|-0.1078|-0.5478|-0.9478|-0.5278|-0.7978|-1.3878|-1.7678|-1.8778|-2.1478|-2.2178|-2.0978|-2.7339|-2.2539|-2.611|-2.4353|-2.1353|-1.4453|-1.5653|-1.6853|-1.5453|-2.2853|-2.3853|-2.6725|0.5784|0.5084|0.8884|1.5884|1.3584|1.5284|1.8284|2.1749|1.9493|1.9781|1.8274|1.9998|2.0498|1.8325|1.7606|2.1712|1.8936|1.4423|1.4723|1.5323|0.8123|1.6723|1.6531|2.0979|1.9821|1.6316|1.6716|1.6062|1.4662|1.2362|1.3662|1.8762|2.1846|-0.7923|-0.8223|-0.5923|-1.0523|-1.2923|-1.5923|-1.6023|-1.6553|-1.8309|-1.4155|-1.4585|-1.4085|-1.2585|-1.1885|-1.5485|-1.9885|-1.9885|-1.3985|-1.1285|-1.4985|-2.2385|-2.7333|0.0478|0.9878|1.4578|1.4778|1.5678|2.0959|1.5505|1.4211|1.6662|1.5785|1.7233|1.3133|1.2733|1.0133|0.9733|1.9233|1.7633|1.7364|1.4056|1.6156|1.9723
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-1.5726|-2.2326|-0.8426|-2.0226|-2.4226|-2.9526|-3.3323|-3.672|-2.9794|-3.5816|-3.6701|-3.1607|-3.6168|0.1057|0.8657|2.7557|1.7457|2.2357|2.4857|1.8457|2.0957|0.9457|1.0357|2.0757|2.1157|1.9657|2.3157|2.5857|1.7257|2.1057|2.4757|2.4157|2.1457|2.5457|2.6357|2.4757|2.6157|3.7057|2.7934|2.4934|2.2934|2.8934|2.5934|3.0134|2.0634|2.1534|1.9234|2.3234|2.4334|1.3734|1.6534|2.6834|4.2434|3.9034|4.7671|-0.7697|-3.1597|-3.2397|-3.9397|-4.0708|-4.1808|-4.7958|-4.1748|-4.1648|-4.1048|-5.0856|-3.7556|-4.7556|-6.1134|1.1637|0.1337|0.6837|2.2037|1.9037|3.5937|3.0714|3.3365|3.7473|4.4247|-0.6135|-1.3035|-1.1935|-1.1835|-0.1935|-1.0335|-1.3835|-1.1735|-2.1135|-2.5635|-2.2135|-1.5735|-2.3935|-2.7135|-2.9935|-2.9735|-4.6135|0.477|1.217|0.617|3.297|3.7745|4.6688|3.4075|3.4375|3.9875|3.7183|4.4809|3.9977|2.4777|1.5477|2.5177|2.5077|1.5977|1.2677|1.7577|1.5977|1.6577|4.2877|3.0324|3.4569|2.6069|1.9469|3.3469|3.4269|3.3082|3.4297|4.0724|3.3811|2.8211|3.7511|3.6571|3.1571|3.0371|3.8071|3.7357|3.6152|4.0313|4.4437|3.9874|3.0674|3.3674|2.6874|2.1674|1.4774|3.4074|3.4174|3.6674|3.0674|3.1274|3.2574|4.1574|4.0374|2.9974|4.2874|4.4011|4.2311|5.0501|5.0401|5.8679|-0.911|-1.611|-2.681|-3.511|-4.381|-5.38|-4.2508|-3.4008|-3.3308|-2.6908|-4.0808|-4.1108|-4.1508|-4.6408|-4.5608|-3.6108|-5.2959|-4.5357|-3.8857|-4.1619|-4.1649|-3.9749|-3.1649|-3.8549|-4.3649|-2.1249|-2.9249|-3.6549|-4.0149|-3.8549|-4.4249|-2.9749|-3.3849|-3.7249|-4.2449|-4.5149|-6.3549|-6.0271|-6.2829|-6.0479|-4.6479|-4.2179|-4.4779|-2.9679|-3.2979|-4.7379|-5.5879|-6.6037|-6.1186|-7.4657|-5.514|-6.604|-7.434|-6.6955|-7.2467|-6.6467|-7.6067|-7.9467|-9.3925|-10.1711|-9.2379|-12.5599|-9.7015|-9.5417|-11.5057|2.0467|4.0467|3.8667|6.9067|5.7167|3.1567|5.6567|8.6867|7.1067|8.0367|7.5967|8.8067|10.6067|11.5242|6.4242|6.5342|4.1042|1.8142|3.0242|2.0442|2.1142|1.5942|3.9742|2.1342|5.9742|7.7642|5.3242|10.4442
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2.5629|3.2029|1.2729|1.0229|1.1829|5.4329|4.5629|5.6529|7.1767|4.3767|6.7367|6.0936|6.4479|4.8454|5.5616|6.3801|5.2772|6.2072|-0.0743|-0.4943|-1.5143|-3.8743|-5.0343|-3.4643|-4.8243|-4.0043|-3.5443|-3.5143|-4.3543|-4.7543|-6.7109|-5.2693|-6.237|-5.5056|-5.9134|-5.8644|-6.046|-6.2236|-5.2636|-5.4836|-4.6236|-3.6236|-2.7436|-5.7436|-6.5454|1.0086|1.4086|5.1386|6.3484|5.9082|4.5582|5.0782|6.2382|4.958|5.168|5.1167|5.5297|4.5346|4.6113|4.6964|5.8393|3.9965|4.8761|4.2918|5.1098|-0.3614|-0.8014|-1.8914|-1.7814|-1.1014|-3.4714|-2.7814|-1.9314|-2.6514|-2.5214|-3.8914|-2.5814|-2.9614|-2.4914|-3.5514|-5.3114|-6.4293|-7.777|-5.0045|-5.7905|-4.796|-4.586|-4.426|-5.906|-7.0022|0.6801|0.6001|0.7901|1.6801|3.4301|4.2501|5.1201|6.5601|7.2018|5.8573|6.0173|6.5273|6.3973|5.7873|7.1303|6.7258|5.2958|6.2058|-0.179|-4.159|-2.829|-3.319|-3.509|-4.059|-2.579|-4.089|-3.409|-5.199|-5.669|-6.039|-7.1722|-6.7632|-3.2632|-5.7832|-4.4832|-5.5432|-6.9892|2.0287|4.7887|5.1087|4.3914|3.4114|4.4714|3.9516|5.864|3.3527|4.1153|3.3098|3.2898|3.3098|3.7064|3.3317|2.4717|3.1517|3.8347|2.5398|1.4298|1.7898|1.5498|2.2298|2.8398|3.0955|2.5755|3.5455|1.8741|2.0441|2.2462|2.3497|2.4313|-0.0209|-0.6709|-1.8809|-1.8938|-1.9638|-2.0208|-2.0408|-2.0008|-1.0408|-1.1908|-1.3208|-1.1108|-1.6208|-1.4208|-1.3908|-2.3408|-2.1792|-2.2552|-2.6225|0.6095|1.1195|1.3595|1.5495|1.5695|1.5895|2.0039|1.6365|1.8311|1.5882|1.8082|1.9874|2.3093|2.1593|2.3832|1.849|2.279|1.329|1.149|1.209|0.749|0.719|0.889|1.029|1.399|1.929|2.0878|-0.0208|-0.7808|-1.5108|-1.8108|-2.0708|-2.1226|-2.3645|-2.4256|-2.3352|-2.6252|-2.2052|-2.8652|-2.913|-4.0589|-2.2393|-2.6033|-2.5233|-2.4433|-2.9233|-2.997|-3.6626|-2.2726|-1.8326|-1.8826|-1.5926|-1.8326|-2.0126|-1.9826|-1.9626|-3.2526|-1.7226|-1.1326|-1.3126|-2.3326|-3.2326|-3.9826|-4.479|-4.7267|-4.4891|-4.5042|-4.6642|-4.6942|-4.4442|-4.2542|-3.8142|-2.5042|-3.6942
00276|39135|/equities/gartner|SnP500/R1000GROWTH|2.3968|2.3709|2.4449|2.4299|2.2438|2.3798|1.8806|1.8906|2.5018|1.7653|1.9037|1.8413|2.2606|1.5906|2.2606|1.5106|1.3706|1.3306|2.0806|2.0683|1.6783|1.6683|1.7183|2.4332|-0.0027|-0.4227|-0.2927|-0.6627|-0.8727|-1.0027|-1.7627|-2.1274|-1.9582|-1.8069|-1.6766|-1.8867|-1.8753|-2.0546|-1.8546|-2.1046|-1.8546|-2.2151|-2.9373|-1.587|-1.8039|0.1645|0.7645|1.2245|1.4164|1.1764|1.1464|1.0164|0.7164|0.5764|0.8564|0.7764|0.8764|0.9964|1.0264|1.0764|0.9064|0.5964|0.7664|0.8264|0.7564|1.0664|1.2664|0.9964|1.1264|1.5264|1.6364|1.6264|1.8764|2.1464|2.5877|2.4418|1.7018|1.5418|1.6518|1.5118|1.2818|1.4018|1.3418|1.9018|1.7318|2.0118|2.1544|0.9644|0.7344|0.9144|0.9444|0.7844|1.0444|1.0944|1.2144|0.8544|1.2644|0.9944|0.6544|0.9344|0.8944|0.9744|1.4544|2.2644|2.526|2.699|2.739|3.279|2.579|1.9761|2.4461|2.8163|1.9963|2.1463|2.7763|1.8993|2.4953|1.9381|1.7895|2.0356|2.0835|2.7794|1.5148|1.5248|1.3048|1.1448|0.8348|1.0848|1.1248|1.0648|0.6248|0.2948|0.4348|0.6448|1.1448|0.8648|0.8948|0.4248|0.4248|0.4048|0.5548|0.2548|0.3448|0.5048|0.7748|0.6648|0.9548|1.8648|1.7548|2.5048|2.6248|2.5348|2.1848|2.6848|2.2348|3.6948|3.8509|-0.2913|-0.6513|-0.8513|-0.5013|-0.9813|-1.7913|-2.5813|-3.6975|-3.1767|-2.6746|-1.8746|-2.0346|-1.9546|-2.3146|-2.3746|-2.5946|-3.1646|-3.1968|-3.8392|-3.4302|-2.978|-2.9083|-3.1709|0.1845|0.7445|0.9045|1.0445|1.1245|0.8945|1.0945|1.0445|2.7945|3.0037|2.6337|2.4537|2.8837|2.7447|3.4457|2.7746|2.4245|2.0445|2.1245|2.9245|2.3645|1.9746|3.0745|2.9773|2.9414|2.621|2.7256|3.7001|2.5724|1.7724|1.6724|1.6224|2.4224|2.0824|1.6224|1.6724|1.5724|1.6724|2.2224|2.5224|1.8224|2.5724|2.5424|2.3224|2.4224|3.2224|3.0224|3.6724|2.1024|2.6224|3.6224|2.1224|2.1924|2.9349|2.7338|-0.3217|-0.6417|-1.1117|-0.9417|-1.0617|-1.3917|-2.8917|-3.4308|-2.9709|-2.7348|-3.5809|-3.0736|-2.6336|-1.7836|-2.6236|-2.3936|-2.5836
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|2.8682|3.5182|3.0882|3.1082|3.2482|3.1882|4.9582|4.8474|4.8643|6.0859|4.7849|4.8238|3.7238|4.0738|4.9536|3.9536|4.6636|4.7436|6.9496|5.4102|3.7702|4.2302|3.9802|5.4324|5.3027|4.5541|5.0215|5.0915|3.7615|4.2815|3.5615|2.7915|2.9915|5.0615|5.0731|3.5531|4.2031|5.3431|4.0631|3.9431|4.1531|4.4931|3.1031|2.7731|1.4131|1.8631|1.0631|3.4531|4.4731|4.3231|4.4031|6.0631|5.9963|5.0963|6.4959|7.5308|5.1708|4.1208|4.1008|4.1908|5.7931|4.7185|4.5385|3.4785|3.6885|4.0385|3.5585|2.1185|2.5985|4.2485|3.5485|3.3385|5.2885|3.6185|5.1385|5.2422|5.1186|5.534|5.4085|4.3285|5.1885|4.3185|4.4085|5.0085|3.7785|3.8185|2.8685|1.3485|0.7385|1.5485|2.9385|3.6585|4.8185|5.5733|7.2304|4.5187|4.7636|5.9634|6.0388|5.0159|5.7654|6.4988|5.2182|4.7482|3.3882|3.3182|3.9182|4.5382|4.7982|4.3882|4.7382|3.5682|2.6982|1.4782|5.0582|5.0182|5.8682|7.1469|6.0415|6.1023|5.7331|6.263|6.6056|8.3223|5.4837|5.4654|5.6354|7.3254|7.2987|6.0692|-0.3503|-1.3103|-1.3603|-3.1503|-3.0303|-2.8103|-4.0003|-6.7803|-6.5103|-5.5903|-5.2003|-7.4203|-8.3559|-7.8316|-7.3562|-7.0619|-7.581|-7.9666|-10.5113|-8.7314|-7.7166|-6.8487|-7.8987|-8.2474|-9.9577|-8.7783|-8.7583|-8.0883|-10.0883|-8.6883|-9.8383|-10.3162|-11.9262|-10.2362|-9.3962|-9.1262|-8.6862|-8.7062|-11.7162|-10.9419|-13.0493|-13.2998|-10.9409|-12.2871|-11.8923|-17.5259|2.7312|7.6912|7.7412|9.8612|7.9202|6.3506|7.4006|6.8806|7.7768|8.167|9.4283|8.7137|7.5608|7.7208|7.7892|8.4903|8.0497|8.0799|5.6699|7.8199|6.0199|7.1899|6.0199|6.8999|4.1699|0.9299|0.8699|3.5799|1.6499|1.2199|2.1799|2.2699|3.7499|3.7599|1.9699|3.5399|4.9099|5.1699|3.5999|6.1199|8.9132|8.048|7.1356|3.1056|3.3456|4.6056|6.6256|5.9756|7.6656|7.3302|6.9873|7.8674|6.4081|4.4081|5.9481|3.8581|4.2081|5.6581|6.3181|5.7781|8.0181|7.354|7.5111|-0.1693|-2.4693|-3.7493|-5.9993|-7.0493|0.893|2.443|4.473|1.793|3.183|3.793|1.873|3.433
00278|8193|/equities/general-electric|SnP500/R1000VALUE|18.1849|-0.9127|-7.5127|-11.2927|-11.1127|-13.0327|-9.3727|-10.0927|-13.3927|-15.0127|-8.5927|-11.5327|-15.4327|-18.2908|-16.8498|-15.8287|-18.9174|1.034|4.454|7.214|3.974|2.474|2.714|13.034|13.814|14.234|15.314|20.3789|12.8668|13.7669|15.8668|15.2669|13.1669|13.1069|11.4869|13.0469|13.9469|13.5869|15.3869|12.3869|13.9469|16.0469|16.1669|13.1669|9.4469|11.7868|14.6669|17.6669|19.2868|19.9398|23.0358|17.8758|15.5358|20.5158|25.332|24.5634|20.2606|13.2406|16.8406|17.9806|19.9832|16.6232|21.4832|22.1035|-5.0959|-5.5159|-6.2359|-10.7959|-13.0159|-2.6359|-7.0159|-3.5959|-9.1159|-12.1159|-9.0559|-6.6559|-13.1959|-14.7559|-15.4159|-18.2359|-21.1859|-23.6211|-23.9211|3.8329|7.0729|8.1529|6.0529|0.2829|0.5229|3.2929|16.3129|14.8129|15.8929|16.0129|18.7729|21.4729|21.9854|30.1983|23.8203|22.7247|20.3247|21.3447|16.6547|10.5947|8.0147|7.3547|3.2747|4.7147|10.0547|5.7947|7.2947|11.9147|20.9247|15.2147|27.5847|29.9997|32.0029|23.2927|25.1527|18.5527|14.3527|16.6327|16.4527|12.5527|14.5927|17.1727|17.5927|25.9327|29.7827|34.548|33.5056|27.6586|28.9186|35.8186|37.9851|38.4623|38.0493|33.2136|39.1989|29.5989|44.6177|-11.7756|-19.8756|-21.3756|-22.8756|-30.7956|-36.4073|-34.9626|-42.2206|-38.0318|-34.6736|-36.1736|-43.0746|-35.5746|-38.2746|-34.9746|-28.5546|-32.5746|-48.1146|-40.6746|-35.2746|-33.8346|-31.3746|-46.0146|-56.2107|-56.1911|-42.5111|-40.7111|-33.2111|-22.1111|-9.5011|-13.7011|-8.6011|-26.0111|-36.2111|-51.7312|-42.9928|-36.4527|-42.613|-46.8991|-42.3991|-41.6584|-43.4257|-34.6657|-29.5657|-46.3658|-40.0657|-52.8997|-40.7475|-55.4016|-40.0255|-37.9255|-35.4055|-21.4855|-19.0255|-25.9255|-34.0855|-39.9655|-39.1255|-41.5255|-33.0655|-30.5455|-33.2455|-16.9255|-18.2455|-14.5255|-36.7255|-39.7255|-31.6255|-16.5055|-17.5255|-20.1655|-34.8655|-29.3455|-39.1255|-28.6255|-37.9255|-39.4255|-74.8255|-52.3383|-60.937|2.5875|8.6475|1.5075|12.1275|13.2175|24.6175|36.4975|41.4175|38.0575|49.2175|67.8775|49.5775|45.5575|50.7175|56.4175|77.9527|-11.3065|-5.7865|-5.6665|-16.7665|-37.1665|-58.3565|-54.2165|-65.4365|-68.6189|-70.4377|-73.1518|-63.4918|-58.5718|-66.6118|-62.8918
00279|263|/equities/general-mills|SnP500/R1000VALUE|-0.6599|-0.8399|-0.6699|-0.8899|-0.3299|-0.5699|-0.2199|-0.6899|-0.6099|-1.7099|-1.8401|-1.7201|-2.099|-1.9127|-1.4527|-1.5127|-2.0027|-1.6627|-2.0327|-2.0509|-2.3609|-3.201|-1.2266|-0.9466|-0.9266|-1.2666|-1.7266|-1.8466|-2.0966|-1.8366|-1.8666|-2.2866|-2.433|0.3834|0.0934|0.7034|1.5434|1.4334|1.9234|1.7934|1.6434|2.0934|2.3721|2.4884|2.4627|2.0675|2.7682|2.1582|2.313|2.6295|-0.1749|-0.4149|-1.2249|-1.3849|-0.7549|-1.1049|-1.5849|-2.1287|-2.2014|-2.0849|-1.7849|-1.9923|-0.9323|-1.2223|-0.7723|-0.9423|-1.2323|-1.6123|-2.0023|-2.3498|0.318|0.368|0.898|1.038|0.298|0.378|1.168|1.478|0.568|0.338|0.478|1.368|1.928|2.2155|1.7541|1.3441|1.5241|1.0441|1.1441|1.5241|1.9441|1.3338|0.8938|0.7638|0.8438|1.0538|1.1938|1.0638|1.1438|0.8438|0.9138|0.8538|1.2438|1.2938|0.8438|0.5538|0.7238|0.4838|0.7738|0.3438|0.7038|0.9638|1.8638|1.7938|1.9392|1.9792|1.6892|1.5492|1.4892|1.7292|1.4392|1.1992|2.0292|2.0992|2.6892|2.0792|2.1192|2.1192|2.8903|2.832|2.3472|2.2372|1.3872|1.7272|1.2172|1.4772|1.7772|1.6072|1.8872|1.9772|2.3172|0.6472|0.0572|0.3872|0.9872|1.5972|1.1572|1.4172|1.9572|2.7272|3.1463|3.357|3.0445|4.1272|-1.3046|-1.0046|-0.7446|-0.0746|-0.8446|-2.1246|-2.1746|-2.7546|-2.2146|-2.3046|-0.7546|-0.9546|-1.2346|-1.9346|-2.2646|-2.0046|-2.1946|-1.8546|-1.6246|-2.4746|-3.1246|-4.7029|-3.8068|-2.7668|-2.8468|-3.2468|-3.5887|-3.5585|-3.1358|-3.3358|-3.7109|-3.7792|-3.4092|-4.5392|-1.0992|-0.9092|-1.4092|-1.5692|-1.8592|-1.8592|-2.9992|-3.8417|-3.1717|-3.3817|-3.8117|1.1888|1.0088|1.7588|1.0188|1.8288|2.9588|3.6159|2.7235|2.5035|2.8854|2.5054|2.4354|2.5854|3.8651|1.7951|0.8851|0.7651|1.1251|2.1351|1.0851|2.2451|-0.1247|-0.5747|-0.3147|-0.5947|-0.4947|-1.0447|-0.8947|-0.6247|-1.0147|-0.9747|-0.8547|-1.1947|-1.3247|-1.2847|-1.4247|-1.6447|-2.6747|-2.8347|-2.4047|-3.2447|-4.2558|1.1442|1.2442|2.3942|1.8042|2.3942|3.1942|4.1407|3.1132|3.4932|2.9832|2.1332
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2.8235|3.0135|3.5635|2.8035|1.7835|0.9035|0.2735|0.4635|1.2035|1.3435|3.5135|3.9544|3.4544|2.8444|2.8944|3.5344|3.8044|4.1244|6.0137|3.0447|2.4147|1.7947|1.5847|3.2947|2.7847|2.8747|3.6347|3.4147|2.3847|3.1247|3.2347|3.4947|3.0947|4.3847|3.8147|2.8047|2.7247|3.7547|4.2247|3.2447|4.5947|3.9847|5.6339|3.0939|3.3439|4.0039|3.5539|5.0639|5.0552|3.7752|3.3952|5.2252|5.1213|4.9325|5.4323|6.1103|3.9647|2.4747|3.8747|2.6947|3.1647|1.5147|2.1047|1.3847|2.0647|2.2147|2.1647|0.8847|0.3547|1.8047|1.5847|1.5647|1.9947|2.7447|3.7747|3.7337|3.4337|4.7408|4.1781|3.2582|2.9382|2.3082|2.4882|3.4082|3.9331|1.1331|0.8131|0.6431|1.1131|1.5531|2.5831|2.7468|2.5603|2.7693|2.8945|2.2345|1.6945|1.9245|2.3245|2.3366|2.5857|2.8041|3.2718|2.2918|1.6218|1.2118|1.4418|2.1118|1.9618|2.0418|2.3718|2.8118|2.4718|1.9118|3.0818|3.3364|3.6601|2.5501|1.9201|1.6801|0.8001|1.3301|1.8201|2.2301|3.9801|3.6659|2.9859|3.4459|4.1261|3.5061|3.954|4.0616|4.8316|4.9751|-0.1791|-1.4091|-1.3291|-1.3191|-0.8391|-2.4891|-1.6791|-4.1291|-4.5284|-4.0452|-4.1152|-4.0952|-4.8036|-4.6446|-4.3844|-3.7744|-3.1544|-3.1244|-3.8544|-3.5944|-4.3744|-4.5344|-2.8344|-3.1344|-4.4544|-4.9144|-4.9344|-4.3344|-3.2344|-2.9544|-4.1844|-3.7044|-3.6044|-2.4344|-2.3244|-1.3744|-2.5444|-3.0544|-2.8444|-4.9044|-5.4744|-7.4871|-7.4228|1.017|2.357|3.387|2.587|3.717|4.037|3.737|3.987|2.207|2.407|2.237|3.267|4.297|4.437|4.257|4.177|4.9527|4.8264|4.8106|3.3806|2.6706|2.5406|3.3506|2.8306|2.4006|3.6006|3.6906|4.7706|5.7568|5.5326|6.9062|4.4869|4.5087|4.4587|4.9687|5.1607|5.4807|5.0207|5.7374|6.5444|-1.4635|-5.2735|1.0773|1.3173|1.2873|2.1773|2.4073|3.7773|3.7173|3.1673|4.0973|5.1442|4.1346|4.9029|4.0449|3.7244|3.9687|3.8641|4.1135|4.5317|3.766|3.506|3.756|4.556|4.2064|3.6864|2.8464|1.1964|2.2164|3.8664|3.9364|3.9064|4.9188|4.4653|3.5753
00282|39277|/equities/global-payments|SnP500/R1000VALUE|2.8967|2.3867|2.7667|3.0967|3.2241|2.9012|2.8813|2.6643|2.8036|3.5224|1.8676|1.8807|0.9607|0.9307|1.0807|1.5307|1.2707|1.1607|0.7307|0.5407|0.9007|1.6207|1.7607|2.0707|2.2207|2.2635|2.6123|2.1419|1.5319|1.9119|2.0321|2.4366|1.4266|1.9166|2.3751|2.3279|1.885|1.395|1.585|1.145|1.275|1.985|2.37|1.8|1.57|1.78|1.79|2.05|2.6283|1.3683|1.6083|1.9683|1.7989|1.8189|1.9349|2.4138|2.3134|1.5335|1.2435|1.3735|1.8635|2.4122|-0.5533|-0.5333|-0.8933|-0.8533|-1.0233|-1.4333|-1.7665|0.5796|0.4796|0.3796|0.3796|0.2396|0.4196|0.8096|0.6796|0.9696|0.8296|0.7196|0.7596|0.7296|1.1596|1.8796|1.9785|-0.4597|-0.3297|-1.1297|-1.2897|-1.2297|-0.9497|-1.4097|-1.7119|0.3385|0.5285|0.8385|1.2685|1.4185|1.6|1.5417|1.4547|1.3047|1.7303|1.4953|1.8487|1.5996|2.0151|1.5296|1.844|1.2782|1.0482|1.3982|1.3827|0.7927|1.2227|1.2807|1.3314|1.4571|1.3371|1.4849|0.7949|0.9049|1.0649|1.0749|1.5849|1.4605|1.6505|1.0305|1.2005|1.4005|1.7722|-0.3216|-0.3916|-0.3516|-0.4916|-0.6016|-0.1916|-0.4316|-0.4016|-0.6316|-0.4016|-1.5016|-1.2175|-1.1775|-0.9175|-1.1975|-1.1375|-1.0375|-0.7875|-0.7475|-0.3275|-0.2575|-0.3275|-0.2875|-0.6575|-0.5475|-0.9575|-0.7475|-1.0975|-1.0675|-0.7375|-0.9775|-1.1075|-1.4875|-1.9275|-1.7775|-1.7475|-2.3175|-2.0806|-1.4806|-1.6606|-1.8706|-2.2606|-2.5306|-2.3506|-3.4201|-2.3656|0.6251|0.2151|0.9151|1.3051|1.3851|1.8451|1.8451|1.6951|1.6151|1.8151|1.8851|1.7451|2.0651|2.0951|2.2295|2.3839|1.521|1.881|1.341|1.321|1.701|1.741|1.971|1.981|2.141|2.1711|2.3111|2.5594|-0.8297|-1.0597|-0.2497|-0.3297|-0.8797|-0.9597|-1.3197|-1.4997|-1.1497|-1.1397|-1.1997|-1.1597|-1.3297|-2.9197|0.4257|0.6857|2.0757|1.8457|1.9464|1.7465|1.5065|1.9865|2.5324|1.0624|1.4524|1.7744|1.5354|1.4221|1.6946|1.644|1.5122|1.9934|1.2434|1.7865|-0.4145|-0.4145|-0.0745|-0.9545|-1.0445|-1.0845|-1.4855|-1.3489|-1.4104|-1.4904|-1.585|-1.165|-0.895
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-0.5237|-0.8037|-0.8437|-1.2337|-1.4637|-1.7837|-1.4937|-1.4337|-1.3237|-1.3937|-1.2937|-1.3637|-1.3837|-1.4437|-1.4137|-2.0837|-2.4625|-2.0457|-2.1557|-1.7057|-1.8157|-2.0157|-1.9657|-1.3657|-1.7157|-2.2057|-1.7357|-1.8357|-2.1457|-1.0857|-1.5257|-2.2457|-2.7592|-2.4592|-2.5292|-2.6692|0.0007|0.1707|0.6107|0.5207|0.7807|0.8207|1.5807|0.9307|1.3807|1.0407|1.8407|2.3707|2.4491|2.2379|2.6999|2.8799|-0.0924|-0.4124|-0.0224|-0.1624|-0.7724|-2.3324|-1.8224|-0.8724|-0.5824|-1.6824|-1.6324|-1.8624|-1.7424|-1.7124|-1.8224|-2.3124|-2.3335|-1.6735|-1.9935|-1.8035|-1.0235|-1.0735|-1.2935|-1.3435|-0.8835|-0.8235|-0.8335|-2.1135|-1.9035|-2.7292|0.6926|0.3826|1.2626|1.7426|2.1568|1.7646|1.7546|1.4746|1.8246|1.8623|1.8614|1.9338|1.7765|1.7188|1.7748|1.2603|1.3503|1.5731|1.2773|1.5676|1.5651|1.289|1.555|1.4516|1.6891|1.5523|1.7514|1.8191|1.6191|1.6262|1.531|1.091|1.531|1.601|1.8317|1.6456|1.5956|1.939|1.958|1.768|2.435|1.9961|1.7688|1.4688|1.0688|1.4888|1.8088|1.9988|1.8888|1.3088|2.1188|2.2075|2.5151|2.1528|2.4093|-0.1269|-0.2169|-0.7769|-0.1369|-1.1669|-0.9569|-0.6569|-0.5969|-0.9969|-0.9369|-0.8369|-0.7869|-0.0569|-0.0169|-0.1569|-0.5969|-0.4569|-0.1669|-0.2069|-0.2869|-0.0369|-0.3169|-0.7769|-0.7969|-0.4869|-0.6869|-1.3569|-2.1969|-1.4669|-1.5169|-0.6769|-0.5969|-0.1969|-0.3569|-0.4669|-0.6569|-1.3969|-2.0169|-2.9855|-2.7661|-2.0611|-1.6711|-1.5311|-1.3511|-0.7411|-0.7111|-0.5311|-0.3411|-0.8611|-0.3811|-0.6011|-0.2911|-0.2011|-0.6211|-0.7411|-0.8111|-0.4311|-0.3411|-0.5911|-1.6711|-1.6311|-1.9911|-1.9585|-1.7957|-2.0257|-1.9257|-1.5857|-1.5957|-1.6057|-1.8457|-1.5057|-1.3557|-1.3157|-1.3657|-1.5357|-1.7457|-1.8657|-1.9357|-1.5857|-1.4657|-1.5557|-3.0657|0.6255|0.4155|1.6455|2.0055|2.075|2.2088|2.0998|2.0621|1.8621|2.3624|1.996|2.415|2.2633|2.2548|2.4725|2.52|2.7004|2.3704|2.4204|2.5704|3.0104|2.6304|3.1504|2.9004|3.2904|2.0704|1.8504|2.1204|2.1504|0.9904|1.5904|1.1404|1.4504
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-0.0217|-0.8617|-1.4017|-1.2517|-1.7517|-3.3917|-3.0517|-4.303|0.9692|0.8792|1.6192|2.1192|1.9492|1.9292|2.4592|2.9192|3.8996|3.6457|2.8002|3.2819|3.3799|3.3248|2.4448|3.0648|-0.4376|-0.3876|-0.0976|-0.4976|-1.1876|-1.3976|-2.8176|-2.9176|-3.899|0.7403|1.0003|1.8103|1.5903|2.7003|2.4703|2.6503|1.7303|1.9403|2.3603|3.3103|2.4603|3.3531|2.8833|2.8433|3.1686|3.8412|2.8191|3.1791|3.2595|3.1|2.648|2.788|1.068|0.608|0.598|1.108|1.848|1.618|1.958|2.528|3.085|2.659|2.739|2.319|2.229|3.1033|2.6534|2.1634|2.1034|1.8434|2.3634|2.4034|1.5334|1.1734|1.2134|0.7534|0.5334|0.9834|1.2234|1.7434|1.4134|1.1534|1.5234|0.0534|0.1234|0.4134|0.9934|0.9334|0.6634|1.2234|2.4834|2.0134|2.7734|2.3021|2.8573|2.1787|2.2052|1.3452|1.2752|1.6052|1.1552|0.6252|1.1352|1.3752|1.2652|0.6952|1.2552|1.5252|1.4052|0.9952|2.4452|2.743|2.4867|2.7533|1.9933|1.2233|0.7833|1.2933|0.7633|0.8133|0.8333|0.9333|1.2233|2.2733|2.4253|2.717|2.4961|2.4961|3.2861|2.7901|-0.1009|-0.9009|-1.5509|-1.7309|-0.6609|-1.2909|-1.1009|-2.5309|-2.5867|-2.7867|-2.9041|-3.3007|-3.5868|-3.4054|-3.0732|-3.2597|-3.0591|-3.3479|-3.6626|-4.0957|-4.2041|-4.1379|-3.4079|-3.6279|-4.6979|-5.2527|-6.101|-3.851|-4.541|-4.751|-5.645|-5.5828|-6.5231|-5.3924|-5.5254|-6.3699|-5.466|-6.0439|-5.3599|-6.1264|-5.3864|-5.8264|-6.4265|-4.8561|-5.5451|-6.1491|-6.3767|-5.8902|-5.5631|-5.3918|-5.4918|-6.1918|0.4685|0.8585|1.0485|1.0885|1.1285|3.6885|2.7785|5.6285|6.5911|6.3851|5.7733|5.3133|-1.0633|-0.8333|-1.1833|-2.4233|-0.2933|-0.1433|-0.3933|-0.7233|-0.4833|-1.9033|-2.1233|-2.1233|-1.6233|-5.3033|-5.1733|-4.6033|-5.5933|-5.3833|-6.0533|-6.4053|-8.4403|-6.1803|-7.0571|-6.2139|0.6602|1.6802|2.9102|3.6802|3.9302|7.0702|7.0263|5.6119|5.5019|5.4319|5.4819|7.4019|7.6019|7.0122|7.1056|4.4256|4.7156|4.9656|4.9956|4.0556|2.7056|3.6656|3.8456|4.7756|7.1656|6.3269|4.7469|5.3469|4.3069|5.9069
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|-0.6441|-1.1041|-2.2741|-2.8641|-1.9941|-2.4641|-3.1041|-3.7984|-3.331|-3.9428|-3.7831|-4.6162|0.2297|0.0697|0.9897|1.4797|1.1197|1.9097|2.3597|3.2297|3.6069|3.566|3.5828|4.4564|4.7313|2.1513|1.8113|1.7613|1.3213|1.7713|1.5413|1.8213|1.3113|1.9313|1.8113|1.5813|1.7013|2.7013|2.8813|-0.4245|-2.2845|-2.4145|-2.644|-2.454|-2.794|-2.584|-2.894|-1.754|-1.934|-2.024|-2.254|-2.094|-2.844|-1.894|-1.164|-1.574|-2.484|-3.514|-3.094|-2.324|-1.004|-1.234|-2.114|-2.114|-1.784|-1.804|-1.164|-1.824|-1.844|-1.684|-2.014|-1.734|-2.844|-2.264|-1.904|-2.424|-2.684|-2.704|-1.824|-2.754|-3.464|-4.2355|-4.2667|-3.7513|-4.1198|-3.9998|-4.2731|-3.819|-4.3027|-4.6403|1.1703|0.3103|3.0603|3.2809|3.6465|3.1565|3.6265|4.0161|2.9368|3.6403|3.5275|3.4905|2.6705|3.1505|4.9184|3.1195|2.9395|3.5872|2.9597|3.393|4.0933|-0.568|-1.218|-2.088|-1.598|-2.168|-1.848|-0.678|-1.938|-1.658|-1.498|-1.918|-0.478|-0.538|-0.218|-0.918|-1.578|-1.518|-1.778|-0.338|-2.258|-2.028|-3.478|-4.208|-3.228|-3.678|-3.478|-2.228|-2.938|-1.348|-1.008|-2.848|-2.848|-2.438|-3.918|-4.318|-5.6111|-4.9902|-4.5402|-3.3802|-3.5602|-3.3502|-3.9602|-3.2402|-4.5602|-4.6402|-4.7802|-4.4602|-7.2602|-10.1725|-5.8726|-4.4026|-4.1026|-5.5026|-7.2773|0.3832|2.3132|5.1832|5.0132|4.0132|5.2132|6.2391|-0.6823|-1.2923|-2.7523|-3.6823|-0.8023|-1.0923|-1.6823|-2.0023|-2.5223|-2.4323|-2.3023|-1.5023|-1.3123|-2.4323|-3.0523|-4.5923|-4.6754|1.4471|1.3871|1.2271|1.6071|1.6571|2.2671|3.9971|4.3224|3.7893|4.5976|4.4511|4.4511|4.2535|3.2035|3.4735|4.5435|4.6367|3.4529|4.1229|3.4229|2.2529|2.5129|2.2329|0.7729|0.4829|1.9529|3.2329|3.8529|2.7829|0.6529|1.9529|2.4529|2.9529|3.0988|2.6576|1.8376|2.4576|2.6134|2.3338|2.1863|2.0963|2.0631|2.1729|2.1448|2.4965|2.2983|2.0237|2.4185|2.3117|1.948|2.2489|2.4432|2.0563|1.7563|1.8263|1.4463|1.7963|2.0463|3.072|1.795|2.1211|1.9135|2.0355
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-3.4579|-5.2879|-7.9379|2.3701|0.6401|0.8401|2.4601|3.1801|6.0801|4.8029|5.5751|6.1251|6.1579|3.8233|3.4233|4.6033|5.022|5.17|6.0193|2.7193|3.5593|3.802|4.5672|4.568|3.8972|3.1972|3.0972|2.3572|1.9472|2.7472|2.2972|3.4172|1.7972|3.6572|3.8172|2.5272|3.4572|1.6872|3.8972|4.0663|3.4387|3.1387|3.1687|2.6087|3.0887|3.9067|2.2467|2.8767|3.1567|2.8767|2.4867|2.6267|3.6767|4.1791|3.6434|3.3016|3.7551|2.4972|2.4372|2.9572|2.9069|3.1525|2.1225|1.5125|1.4225|0.8325|0.7425|0.4025|1.2025|2.2425|1.6425|2.1125|1.2725|1.4725|1.8925|1.3825|0.9625|0.7925|0.8825|0.5925|0.9325|0.4725|1.2625|1.7925|1.7025|1.2925|1.3725|0.8425|1.1025|0.9625|2.1225|2.7286|2.2086|2.9101|2.2668|2.6114|2.5033|2.247|2.7522|1.9941|2.0941|2.7268|2.3537|2.0408|1.5208|1.4108|1.9508|1.9508|1.7808|1.8308|1.8908|2.2208|2.594|1.914|2.3912|2.3212|2.5217|2.3617|1.9217|1.9817|1.9817|1.3917|0.8217|1.4217|1.5717|1.4617|1.8317|1.8517|2.4217|2.6736|2.5836|2.5787|2.6087|2.9336|2.8407|2.5218|2.4401|2.7701|2.3929|2.8429|2.7612|2.1912|2.7412|2.6169|3.0271|2.7752|2.7059|2.6459|2.4659|2.6759|3.0859|2.7559|2.4659|2.8059|3.1459|3.5921|4.3407|3.4246|3.5867|-0.5425|-0.2825|-1.3925|-1.1625|-1.7925|-1.6825|-2.2425|-2.3425|-1.7625|-1.9125|-1.2325|-1.4925|-1.4125|-1.9425|-2.8525|-2.3425|-3.295|-2.9695|-2.6572|-2.2543|-2.1043|-1.8243|-1.3843|-0.9443|-0.6743|-1.7043|-1.9243|-1.8343|-1.4843|-1.3543|-2.0343|-1.8943|-1.6843|-2.3743|-1.8843|-1.6043|-1.7743|-1.9843|-2.0943|-3.2543|-3.2743|-3.0543|-5.1943|-5.3858|-5.7458|-5.2792|-5.5647|-6.5324|-8.9438|-5.3192|-5.3491|-6.372|-5.122|-4.822|-2.542|-4.502|-3.832|-4.812|-5.222|-7.1789|-5.0343|-5.6815|-6.7961|-6.1584|-5.8904|-6.3407|-4.5107|-4.0407|-5.2207|-6.4969|-7.0177|0.2121|2.0421|3.9721|4.8121|5.4721|6.1621|7.4429|-2.7902|-2.8002|-2.6302|-5.1602|-6.1602|-6.5902|-5.4429|-4.3929|-4.2729|-1.5729|-3.1629|-4.0529|-2.8729|-2.5929|-3.7729
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|8.4344|-0.8413|-0.9913|-3.4113|-5.6613|-4.9013|-5.1813|-9.3413|-5.9413|-6.3353|-3.3653|-5.1453|-6.2653|-6.3065|-4.3465|-3.3665|-4.0665|-2.2865|-2.0265|-1.8565|-5.7365|-5.6965|-4.6165|-5.8465|-6.2265|-7.0765|-5.5865|-5.4765|-8.5765|-6.6265|-8.4565|-9.3161|-16.1534|1.3178|0.8278|2.9878|4.6078|4.4478|5.7478|6.8201|5.9801|6.312|6.212|4.422|3.352|3.942|4.482|5.692|5.242|3.792|5.622|4.132|2.642|0.972|3.792|4.582|2.512|0.492|2.802|4.352|4.652|4.332|5.342|7.262|7.9042|6.3642|6.4042|4.0042|2.3842|5.4542|5.3342|8.2842|6.5142|6.6442|6.9142|8.4213|8.812|6.4854|6.8154|5.7554|4.2754|4.1554|5.6454|7.3954|8.1871|6.5157|5.683|4.093|5.063|4.803|6.493|5.9766|7.4129|7.2744|8.0565|8.3848|5.4248|3.3447|4.5347|4.5448|4.9748|4.4647|5.1647|3.1947|4.5147|2.4847|3.9547|4.8547|4.7547|4.6748|4.6047|7.9547|7.6112|6.0612|6.5612|5.5112|6.9112|7.9812|7.7569|9.701|-0.9348|-0.4548|-1.4148|-1.7648|-5.8048|-7.6148|-7.0548|-5.2148|-3.3948|-2.5848|-4.9548|-6.3048|-3.5748|-3.2248|-2.6148|-5.3848|-6.0548|-5.7148|-9.6948|-7.3148|-6.0548|-8.1448|-9.8148|-9.0192|-9.2472|-8.6172|-10.263|-9.3528|-13.817|-8.7478|-6.7878|-7.9078|-10.0878|-9.3253|-9.3414|-8.7214|-8.2914|-6.3414|-5.6714|-4.3814|-3.8914|-2.1514|-3.0814|-6.6814|-9.8414|-9.6014|-10.8214|-8.5314|-8.3614|-7.6014|-8.2314|-9.6714|-9.8714|-12.0314|-11.0814|-12.7965|3.1149|5.0149|5.4449|4.1849|4.2649|6.6649|6.7549|7.8649|9.1849|5.7849|6.9149|7.8349|10.2211|7.2711|7.7211|9.3511|9.3017|9.7117|9.6517|7.2817|5.2917|7.2817|7.8917|10.9517|9.183|8.8552|8.0952|9.9852|10.4552|11.2069|12.1821|11.9056|13.4541|-0.2439|-1.4839|-3.8739|-3.1739|-2.8339|-0.1739|-3.1139|-7.8339|-9.7339|-11.5239|2.5431|2.2931|6.9531|7.3631|7.3731|7.8531|10.8531|11.3469|9.9069|13.2032|7.0232|8.4832|10.4085|9.1473|9.6673|9.7173|10.4573|11.6503|-0.987|-1.1171|-1.267|-3.1671|-5.6171|-10.3171|-9.967|-10.337|-10.427|-5.5671|-3.6571|-5.4171|-2.377|-5.467|-3.3671
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|9.8494|11.646|11.5494|11.6419|5.9519|2.4719|2.1919|4.6419|4.7919|2.7719|3.9019|3.9319|1.9219|2.3319|4.2419|5.3119|4.7719|8.1919|7.6021|8.3357|8.7013|7.6125|8.4061|9.4007|8.143|8.0972|9.8453|8.4448|6.9648|9.5248|8.2144|2.2444|2.5944|4.4544|3.0944|3.8444|6.0344|6.8244|8.7744|9.5029|7.8329|10.3629|10.3711|5.3311|5.5211|6.9611|6.7011|8.5111|8.894|9.0967|8.9413|9.6787|10.0146|-0.2705|-1.9205|-2.1805|-5.4405|-8.8905|-11.0756|-5.3759|-5.2459|-5.2259|-4.8259|-6.8959|-7.0959|-6.9959|-7.7259|-10.1882|0.2761|4.0461|1.3461|3.7161|5.4661|7.1061|8.0807|7.9979|6.6879|6.0579|6.5179|5.3479|3.3979|3.8979|1.4779|4.1379|4.8579|7.0979|6.1079|3.0979|4.3279|4.4179|6.2879|6.0005|6.2455|6.6322|7.1719|7.6638|6.9603|7.6331|8.2707|7.0341|6.7346|7.4544|7.4544|8.2071|7.0926|5.8126|7.0626|8.2326|8.2983|7.2983|8.1283|7.8847|8.2268|5.9468|9.2268|7.2168|7.797|8.0102|7.9002|9.3263|9.7767|8.0567|8.6782|8.7782|9.4382|10.7608|10.7626|10.5979|11.8648|11.7609|11.8094|9.2194|12.6694|8.7894|11.5893|-3.6281|-3.3781|-5.2081|-5.7681|-7.7881|-4.9681|-8.5481|-10.1123|-10.4971|-10.2606|-11.5907|-12.4146|-11.7565|-10.3065|-7.0765|-5.0865|-6.5965|-8.2465|-6.9365|-7.4465|-6.2365|-4.3765|-5.3665|-7.5765|-10.8065|-12.3365|-5.5565|-5.4365|-10.1665|-14.7965|-13.4855|-14.4103|-11.2003|-13.2582|-9.7182|-7.4582|-9.6482|-9.2382|-10.9082|-11.0382|-13.8641|-12.6324|-9.3154|-10.1427|-9.4515|-10.4415|2.9158|5.9158|5.2658|6.9158|5.7159|8.0558|8.1059|9.5958|8.5359|10.2148|10.5793|9.3781|10.3982|8.5182|10.1082|10.4045|11.1045|-1.304|-0.244|-0.894|-3.004|-4.394|-4.914|-3.094|-5.394|-6.724|-6.294|-6.694|-6.474|-7.964|-10.174|-10.124|-9.884|-11.684|-8.044|-9.894|-7.154|-15.794|-9.2605|-11.3878|-7.5578|-6.0478|-7.8578|-7.9178|-7.8578|-8.9578|-9.7078|-5.9578|-5.3778|-3.9578|-3.7778|-5.2078|-4.5678|-5.8278|-5.3878|-6.3578|-8.3578|-9.3978|-10.9578|-13.1478|-13.8978|-15.2569|-14.5469|-16.5469|-16.4922|-11.4622|-12.2622|-13.9122|-13.9122|-12.4322|-13.9122
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-1.2358|-1.7658|-2.1458|-2.6558|-2.9258|-2.7658|-3.362|0.127|0.457|1.077|2.607|2.5905|1.5305|1.3205|1.5705|2.0405|2.3705|3.0805|2.4405|2.8023|2.9875|2.7476|2.0476|2.5576|1.9276|2.2276|2.2176|2.6876|1.6476|1.6976|0.8176|0.7076|1.1876|2.2276|2.2976|2.6076|2.4176|2.6976|2.6776|3.494|2.9098|2.9198|3.5092|-1.3193|-0.5693|-1.4593|-1.5193|-0.7393|-0.9293|-1.7093|-2.1493|-1.0593|-1.1393|-1.2593|-1.1193|-1.6193|-2.4293|-2.7193|-1.6593|-1.3693|-1.1493|-1.8993|-1.7193|-1.1993|-1.1793|-1.5993|-2.2393|-2.497|-2.9355|-2.652|-2.862|-2.862|-3.3533|-2.7765|-2.1565|-2.5565|-2.4365|-2.4065|-1.8465|-2.4665|-3.8065|-3.8539|-4.3089|1.0281|2.1981|2.9481|3.1547|1.7147|2.6847|2.2147|3.0447|2.3447|2.1647|2.2947|1.1647|0.2247|1.8747|2.2647|1.4747|1.4947|1.6947|1.6047|0.3047|1.3547|2.5847|2.2647|2.6647|2.8519|2.766|3.2705|2.595|2.845|3.8545|1.8009|2.4409|2.5052|2.4852|2.2552|2.3652|2.6036|2.9001|2.8301|3.7079|2.6796|2.5396|3.169|3.0166|2.6866|3.2829|2.8548|2.5626|2.1426|2.7026|2.6626|2.7473|3.2542|2.0302|2.5802|3.3986|2.524|3.3822|-0.2974|-0.7474|-1.1574|-1.1274|-1.3674|-1.7674|-1.2674|-1.2474|-1.2374|-1.4174|-1.7174|-2.1474|-1.9274|-1.3974|-0.9374|-0.4474|-0.3774|-1.5874|-2.5274|-2.6174|-3.0172|-2.9029|-3.0229|-2.8988|-3.7081|-3.4255|-2.8155|-2.5155|-2.1655|-1.8555|-2.7155|-2.9655|-3.4355|-3.9855|-4.1178|-4.1553|-3.0726|-3.4884|-2.1384|-2.7984|-2.4284|-1.7484|-1.1884|-1.9984|-1.2984|-0.7984|-0.8484|-0.3984|-0.5484|-1.4484|-1.2284|-1.4084|-1.4484|-2.0184|-2.5684|-3.5284|-4.0154|-5.3427|2.7123|2.6323|2.7423|3.0923|2.7923|2.7923|2.6923|2.8823|3.4123|2.7423|4.0723|4.4288|3.6588|4.3933|-0.0852|-0.2752|-1.0152|-1.9952|-3.0852|-3.6852|1.3256|1.8856|3.4656|3.1174|2.9376|2.7868|3.5714|3.6194|3.5336|3.0536|2.8336|2.9836|3.1636|3.2736|3.5762|4.0236|3.9517|4.5058|3.7931|3.5893|2.6393|2.4293|2.6893|3.0993|3.5393|3.2393|3.6593|4.9014|-0.9965|-0.9665|-1.0465|-0.7765|-1.6465
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|1.8604|1.3004|1.6504|0.2804|0.4404|0.5904|0.3304|1.2404|1.8904|1.5404|2.2404|2.1704|2.1704|1.1904|0.7304|0.9304|1.6504|2.6804|2.786|2.6989|3.2354|2.7516|2.1916|3.2716|2.5416|2.6316|2.8607|3.3847|-0.8353|-1.5653|-1.0753|-1.9853|-2.4853|-2.7453|-2.9525|-3.4751|-3.5428|-3.8197|0.6838|0.3138|0.5238|1.3638|1.3138|0.6938|1.4738|1.0338|1.2938|2.6738|2.8944|2.6244|2.6244|2.7244|1.9744|1.3144|2.6044|2.0244|2.8244|3.0921|3.3246|2.8028|3.2176|-0.5857|-0.4457|-0.4557|-0.4657|-0.8857|-0.8957|-1.6957|-1.9857|-1.0957|-1.2857|-0.3857|-1.0157|-1.0857|-1.6957|-1.9057|-2.2357|-2.3957|-1.9357|-3.5457|-3.7857|-5.1735|-4.1573|-4.3878|-3.4078|-3.9004|2.1024|1.9924|2.0424|1.9224|2.6924|2.258|2.088|2.488|3.0606|3.0017|2.4583|1.7483|2.3175|1.8122|2.3697|2.0969|2.2721|2.0784|1.4684|0.6484|1.5784|1.3284|1.3784|1.4984|1.8184|2.161|2.6756|2.0312|2.3096|1.8612|1.9812|1.3012|1.3012|1.4612|1.3812|1.8212|2.0759|2.3459|2.1899|2.6082|2.2514|2.1414|2.2916|2.5278|1.8635|2.2435|2.2045|2.2955|-0.1931|-0.4131|-0.9131|-1.7331|-1.9431|-2.3001|-2.0418|-2.1536|-2.3985|-2.1977|-2.3577|-2.9857|-2.5919|-2.0519|-2.6337|-2.7719|-2.7024|-2.3924|-2.7624|-3.2405|-2.5505|-2.9405|-0.4705|-0.8705|-1.0305|-0.9105|-0.5405|-0.2305|-0.9605|-1.9005|-1.0605|-1.0805|-1.3705|-0.9505|-0.8705|-0.7405|-1.2905|-0.9605|-0.8905|-0.5805|-1.1905|-1.1905|-2.3305|0.6468|1.5168|1.7968|1.7617|1.5317|1.1317|0.8417|0.7017|0.4217|0.7017|0.5117|0.5517|2.0517|1.7735|1.3411|1.5263|1.647|1.3728|1.3108|1.4211|1.0711|1.1211|1.2811|1.5171|1.2671|1.1171|0.9771|0.5871|0.3171|0.6771|1.0071|1.1171|1.1671|1.6071|1.7271|1.9582|1.2082|1.1282|1.7182|1.5782|2.2558|1.5627|0.7027|0.7927|1.2527|1.2868|1.1268|1.1168|1.1068|1.4468|1.3568|1.4812|1.4512|1.0212|1.4712|1.7757|1.6246|1.5646|1.6346|1.6546|1.6346|2.0346|2.6335|1.5064|1.7664|1.6071|1.7379|2.2977|1.6357|1.8103|1.8971|1.2371|1.1871|1.0371|1.1271
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.0936|2.4336|1.8236|2.6336|2.1636|0.1636|0.7936|1.7536|5.1336|4.0036|4.8936|4.6336|4.0836|2.7336|2.2036|3.9336|3.899|5.4417|5.0646|3.2146|3.949|4.315|4.4445|4.5488|4.355|3.645|3.125|1.945|1.515|3.125|1.915|2.855|1.595|2.675|2.715|1.875|2.345|1.735|3.245|3.0478|3.1298|3.3725|3.5223|3.6581|2.8312|2.2653|1.5653|2.7953|2.7253|3.1828|2.0628|2.3128|2.8628|2.844|2.254|1.444|1.604|1.924|1.824|2.254|2.4817|2.6457|-0.5913|-0.9413|-1.0313|-1.6513|-1.6213|-2.1113|-2.3647|-1.8047|-1.5547|-0.7547|-1.1147|-1.1747|-1.5347|-1.3447|-1.9547|-2.2919|-2.1725|-2.5225|-2.3316|-2.7935|0.3682|0.9182|1.6582|1.1682|0.9982|0.7182|1.1182|1.3282|2.1182|2.163|2.0806|2.1928|1.6128|1.9628|2.5398|1.7476|2.1976|2.0376|-0.1746|-0.2746|-0.7046|-1.1346|-1.9746|-2.6212|0.3668|0.5568|0.7368|0.3168|0.8268|1.0068|0.9768|0.6668|0.8568|1.2368|1.9168|2.0968|2.0468|1.9268|1.4868|0.9368|0.5768|1.1968|1.3268|2.0268|2.3168|2.4668|2.9268|2.4543|3.0714|3.0916|3.284|3.3316|2.2516|1.9316|1.9116|2.1816|1.9116|2.2416|2.0316|1.6716|2.5716|2.7816|2.5516|1.2516|1.5516|1.5216|1.3116|2.1416|2.2416|3.1416|3.1616|3.8816|4.1174|3.7317|3.2317|3.1717|2.4617|3.6817|4.7535|-1.1185|-0.2285|-2.0985|-1.6085|-2.0185|-2.6885|-1.9885|-2.2385|-1.1985|-0.9785|-0.9885|-1.8685|-3.3285|-3.1085|-3.2211|-3.8023|0.8276|0.8176|0.7376|0.6376|0.9876|1.7176|1.9876|2.1976|3.1876|3.3376|3.3351|3.4168|1.9368|2.4168|3.0868|2.5068|3.4081|3.0784|-0.0439|-0.9139|-1.8539|-2.1939|-1.7439|-1.7939|-2.3939|-2.1739|-0.9939|-0.5239|-1.2739|-1.8339|-2.4539|-2.5439|-2.5439|-3.3139|-1.7839|-2.0439|-1.0339|-2.5239|-2.4439|-2.6839|-3.3039|-4.4994|-3.2876|-3.5546|-3.749|-3.549|-3.349|-4.089|-4.2312|-3.2212|-4.2412|-4.7691|-4.5751|-5.7051|-5.6579|-5.688|-5.308|-5.4883|-6.5382|-4.6575|-5.7075|0.2289|2.3889|1.0289|1.7789|0.9889|0.6689|2.6389|1.6189|4.7689|4.7989|3.6689|4.2489|5.2899|4.5299
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|5.1384|4.3484|3.3384|2.3184|0.3884|3.0084|2.8484|3.5984|4.4884|4.8184|5.7084|6.2549|4.0649|2.8049|4.4049|5.7968|4.5268|5.5968|5.5259|5.4354|6.2455|5.5683|6.2365|3.9365|4.8965|5.1865|4.7765|6.8865|5.695|4.6666|3.4666|2.9666|2.4666|3.4066|1.6966|1.9566|1.6966|4.0466||4.7495|5.3312|4.4552|4.2607|2.4407|3.6907|4.5375|4.5883|5.0174|4.0174|5.0374|5.9238|-1.3853|-1.6853|-1.3253|-2.2553|-2.3353|-2.5453|-5.0853|-5.6931|-5.4945|-3.9145|-5.1145|-5.1669|-4.4569|-4.1469|-4.8569|-4.5569|-5.5569|-4.8169|-2.5969|-5.6469|-4.4669|-5.7569|-5.171|-4.8067|-6.0752|-4.586|-4.266|-4.886|-6.4161|0.3192|0.5792|1.1592|5.1292|5.1464|5.3148|5.1958|3.1958|3.8358|4.6858|3.8758|4.1058|2.6258|3.9958|3.9942|3.8642|4.5007|3.9314|4.1998|3.5598|4.0198|3.9709|4.4209|3.8209|4.7088|4.7859|4.5659|4.6566|5.1007|4.4602|3.9534|3.5034|3.3734|3.0634|4.3434|3.2334|3.6134|3.9734|3.6834|4.6634|3.9034|3.6934|4.6002|3.9902|4.8458|4.3929|4.3029|4.7338|4.5764|4.3254|4.5372|4.6141|4.8641|5.6618|-0.6789|-2.6689|-2.6189|-2.0789|-1.9889|-0.9189|-1.6189|-2.0289|-2.5189|-3.5989|-4.2989|-6.1189|-5.7398|-4.9282|-5.5407|-5.3108|-5.6937|-4.9562|-4.9462|-4.9962|-5.0062|-5.4562|-6.0762|-8.0947|2.5979|1.1979|3.4679|4.5379|4.7379|4.6919|4.5119|4.8319|4.7619|5.3219|5.8781|4.2381|5.1881|6.4501|-1.2142|-3.6742|-4.1142|-5.1269|0.1547|1.2147|1.2247|3.0247|3.3547|3.2747|3.7647|4.1786|4.9862|4.1886|4.2024|3.8724|4.5224|4.9638|5.0664|4.2762|3.0762|4.0062|3.4562|3.6862|4.4962|3.8062|4.6162|4.9362|4.7158|5.9897|3.4725|3.1725|3.7025|2.7125|2.8525|4.5325|5.1125|4.6025|3.9625|3.6025|1.1125|2.6725|3.9525|3.5325|5.0325|4.4227|3.4227|3.0727|2.9727|3.2827|2.5827|2.5027|1.0527|2.7327|3.3727|2.6227|2.0727|2.1127|4.2427|1.6427|2.6627|5.0727|4.6476|4.5376|5.2376|5.5706|5.0534|5.2534|6.3293|5.0629|4.6129|5.8329|4.1429|3.8329|3.6729|2.3929|3.1429|4.3629|3.0429|2.7929
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|-5.7905|-6.4705|-6.6828|-6.0751|-4.7951|-2.9651|-5.8451|-6.193|-6.183|-7.4294|-6.5638|-5.5656|-6.2956|-7.5685|1.7297|2.5097|2.6997|4.8397|3.9497|1.7097|2.3997|3.1997|2.5497|5.9497|4.9797|5.5297|5.5297|5.9397|7.2197|6.9379|6.1879|5.4779|3.5579|2.6779|2.3879|2.3979|4.0679|4.7679|6.7079|6.2194|5.6187|6.2958|7.2381|7.1257|5.839|4.779|3.949|5.479|4.569|4.789|6.1062|6.9157|4.9886|4.9462|5.7258|6.3914|6.2776|4.0576|2.1876|2.0376|2.8976|1.7476|3.7676|3.5376|5.3476|4.504|4.3199|4.9382|3.8882|5.6881|3.2881|3.6973|4.1481|3.5727|3.0627|3.2527|4.0864|3.6229|3.3729|3.2029|3.2629|3.6129|3.7893|4.6925|4.0125|2.6125|2.0825|1.8225|2.6625|3.4025|3.6464|2.9364|4.5288|2.8131|2.6288|1.3188|1.0388|1.2588|0.9788|1.8288|1.9088|1.5788|1.9688|2.4188|2.5581|2.6624|2.7198|2.6271|3.3578|3.2698|2.9904|2.7726|3.414|3.0306|3.0558|2.7658|2.0058|1.4858|1.3558|3.0158|2.5158|2.5558|3.5858|3.9908|2.9965|2.8565|2.3165|2.9965|3.8906|3.1484|4.0083|-0.0905|-0.6505|-0.6105|-1.6105|-2.1905|-2.4005|-2.7905|-2.5705|-2.9505|-1.3905|-3.1105|-3.6966|-3.2374|-3.1746|-3.0546|-3.5285|-3.8371|-3.0771|-1.9271|-2.5371|-2.3371|-2.5071|-2.2071|-3.3171|-4.1371|-4.2674|-4.651|-4.86|-5.2111|-5.2054|-4.9054|-5.6754|-6.5297|-6.8297|-6.8257|0.1502|4.9902|5.0002|5.9602|6.6558|6.6774|6.0574|6.1274|12.5765|-5.5467|-3.6849|-3.4149|-4.1182|-3.593|-3.8932|0.7547|1.1347|1.2447|1.9647|1.6747|1.9847|1.5347|1.8647|3.6147|2.5447|2.0347|1.5947|2.1447|2.2547|3.2947|3.8531|3.7595|3.6044|3.6738|3.0609|3.806|3.2459|2.8759|3.4859|4.3476|3.7172|3.2672|3.3772|3.8272|3.9972|3.7372|3.5272|3.0972|2.9172|1.1672|2.7972|3.3372|0.7672|3.6972|3.5825|3.3522|3.7331|1.8531|1.4431|1.5631|1.8731|3.0231|2.9131|2.3731|2.5731|2.2131|1.7331|2.1931|2.1631|1.5931|1.2331|1.6231|1.8331|3.0331|2.7131|4.6631|4.8731|6.7146|4.8756|5.6202|5.8668|5.5311|5.1911|6.1338|5.9538|3.8438
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|5.0742|4.2142|2.9642|4.2642|2.3042|0.0942|0.6742|1.3242|7.1642|6.0342|6.1624|8.0755|8.0722|4.9725|5.4925|7.4325|6.3267|6.2807|7.7819|5.5488|6.1915|6.9089|6.1789|7.8932|5.985|3.975|3.285|1.685|1.085|3.335|2.885|3.535|1.895|4.135|4.475|3.165|3.495|4.085|6.275|5.7361|4.8006|5.3224|-0.3307|-2.5807|-2.6707|-2.8407|-4.0907|-3.3007|-2.7107|-2.4307|-3.4107|-2.6407|-1.4307|-3.1607|-4.5407|-4.5886|0.0833|2.6433|2.3233|3.7033|4.3859|3.6549|3.9743|3.6539|3.7539|2.7639|2.2339|2.4739|2.3639|4.1039|3.3639|4.5894|4.2415|4.4445|4.06|3.628|2.538|2.238|2.398|2.118|3.338|2.728|3.385|2.9647|2.3647|1.9347|1.4847|1.4647|2.5247|2.1147|2.9147|3.0191|2.4107|2.848|2.0365|1.8365|2.1765|2.1261|2.8318|2.317|2.3838|2.8181|-0.8509|-1.9209|-1.9387|-2.5836|0.8438|0.8438|1.3938|1.8038|1.8438|2.3265|2.5817|-0.7974|-0.9374|-1.0374|-1.1774|-1.6074|-1.8874|-1.7474|-1.5674|-1.8674|-1.2874|-1.0874|-1.3274|-1.1774|-0.8974|-0.6574|-0.7774|-1.0374|-0.9974|-1.0874|-1.4474|-2.0574|-2.0874|-2.3774|-2.2474|-2.7274|-2.2274|-2.3574|-2.5774|-3.3974|-3.5082|-3.2716|-3.5416|-3.9279|-3.9665|-5.1506|-3.219|-3.193|-3.433|-3.263|-3.9661|-3.7714|-3.6114|-3.2214|-3.7414|-3.7914|-4.7114|-5.1014|-5.4532|-8.2364|-4.8373|-5.3473|-4.4458|-4.1558|-4.6758|-3.4258|-2.9558|-2.4258|-2.7758|-3.0858|-3.8158|-5.4658|-5.4458|-4.816|1.0329|3.1729|3.4229|2.0929|1.8429|2.4029|3.3429|3.6429|4.7599|3.3815|3.5215|3.2515|3.6615|2.2915|2.9815|3.8539|3.9871|3.6129|4.326|4.4105|-0.376|-1.396|-2.666|-2.466|-3.406|-4.0795|-3.7531|-3.1731|-2.6331|-3.5831|-4.3031|-4.3786|-4.5086|-4.9186|-6.0512|-4.1963|-5.9226|-4.5773|-4.5557|-3.1557|-3.9257|-4.7257|-6.4008|1.1453|1.5053|1.4053|1.6053|1.2353|1.0853|1.0053|1.4753|0.0053|0.7653|2.8153|2.4353|3.3753|3.5753|3.6053|3.9353|3.9653|5.4753|4.1253|3.3253|5.0953|4.4232|4.5791|5.3349|5.0649|3.9549|4.1549|5.2149|5.1677|4.2119|4.3885|4.9785|3.8785
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|4.053|4.7116|4.4551|3.8514|2.0814|2.1014|1.9614|2.7314|3.0114|3.181|3.4495|2.5755|2.4312|2.546|2.336|2.8678|2.3859|3.4089|1.6389|1.9789|2.6289|2.0787|1.8087|2.3997|1.7772|1.8472|2.0672|1.9572|1.6772|1.8072|1.5072|0.3272|0.7672|0.8672|0.6272|0.5572|0.8172|1.1772|1.9672|2.3019|1.9295|2.2595|2.2433|2.9448|1.6631|1.0131|0.5131|1.2231|1.5167|1.2903|1.5808|1.3882|1.363|1.1377|1.7997|-0.8622|-0.8422|-1.0022|-1.0622|-0.9822|-1.0122|-1.1797|-0.8497|-0.9597|-1.0597|-1.1497|-1.1019|-1.1119|-1.4619|0.3743|0.2544|0.5143|0.8443|1.1043|1.1574|0.7774|0.7774|0.6374|0.5874|0.3874|0.2874|0.4674|0.4874|1.1374|1.0993|1.0448|1.1684|0.8584|0.8584|1.1384|1.156|1.1806|1.2202|1.1002|1.4447|0.8988|0.9988|1.0765|1.0361|1.1118|1.1542|1.1519|1.2751|0.9651|0.7251|0.4451|0.7951|0.5651|0.3651|0.2151|0.4051|0.5551|0.4451|0.3651|0.8351|0.7951|0.9551|1.0651|0.9551|1.1668|0.8721|0.7321|1.0274|0.8376|0.8257|0.838|0.8024|0.7224|0.9424|0.9374|0.9074|0.8615|-0.2088|-0.3188|-0.4588|-0.4688|-0.4588|-0.4488|-0.5888|-0.5088|-0.5388|-0.6188|-0.7088|-0.8988|-0.9248|-1.0126|-1.1907|-0.9224|-1.0588|-0.9269|-0.5969|-0.4869|-0.4069|-0.4969|-0.3669|-0.1369|-0.1569|-0.0569|-0.2869|-0.4969|-0.3669|-0.4269|-0.5469|-0.8069|-0.6569|-1.1369|-1.2869|-1.3937|-1.3797|-1.4064|-1.491|-1.561|-1.601|-2.0689|-1.4889|-1.7537|0.1697|0.0097|0.6197|0.6997|0.3497|0.8097|1.1197|1.3724|1.3762|1.1562|1.3962|1.2397|1.2354|1.1454|0.6754|1.1554|1.3393|0.9509|0.9509|0.8609|1.0009|0.8909|1.0609|1.2009|1.3509|1.1748|1.2365|1.0053|0.8253|0.7853|0.6453|0.9553|1.0353|0.9786|0.9486|1.0686|1.0885|0.9317|-0.149|-0.099|-0.369|-0.449|-0.389|-0.159|-0.139|-0.169|-0.549|-0.439|-0.279|-0.139|-0.209|-0.089|-0.069|-0.079|-0.009|-0.189|-0.309|-0.209|-0.399|-0.229|-0.219|-0.209|-0.139|-0.369|-0.519|-0.679|-0.7228|-0.7931|-0.8718|0.1006|0.1706|0.2106|0.2906|0.3506|0.4506|0.5906
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|0.4471|1.0671|1.4196|0.6552|0.6152|0.6152|0.8452|0.6752|0.9852|0.5952|0.6752|0.6852|0.8108|0.5408|0.3208|0.3808|0.3308|0.1408|0.2408|0.3008|0.1608|0.1908|0.2408|0.4008|0.4008|0.2808|0.2408|0.9508|0.9775|0.9667|0.8072|0.6372|0.5472|0.7172|0.7572|0.7472|0.8472|0.6472|0.9972|0.7672|1.0072|0.9336|1.1495|0.9134|1.1203|0.8303|0.9403|1.1835|0.9035|0.6835|0.7835|1.0435|1.0235|0.9535|1.4905|-0.2052|-0.4552|-0.7952|-0.8852|-0.948|-0.8856|-0.9928|-0.9432|-0.7232|-0.7832|-0.9432|-1.2886|-1.0879|0.01|0.5|0.34|0.61|0.7|0.75|0.99|0.47|0.73|0.7967|0.9552|0.6952|0.6352|0.7452|0.7652|0.9564|0.7732|0.7732|0.9411|0.6111|0.5611|0.7711|0.8274|0.5993|0.7126|0.7223|0.8075|0.7449|0.4649|0.2849|0.3849|0.4149|0.5449|0.4749|0.5449|0.6249|0.7049|0.7349|0.8483|0.9675|0.8006|-0.2472|-0.2472|-0.2472|-0.2572|-0.3772|-0.4672|-0.5172|-0.5972|-0.7372|-0.8247|-0.8452|0.0461|0.0161|0.4461|0.4761|0.8161|0.7459|0.6359|0.7159|0.8191|-0.015|-0.125|-0.145|-0.405|-0.215|-0.255|-0.575|-0.515|-0.545|-0.585|-0.745|-0.605|-0.965|-0.8989|-0.9871|-0.8468|-0.8178|-0.8078|-0.6978|-1.0191|-0.6991|-0.6991|-0.5591|-0.7991|-0.7291|-0.8591|-0.8491|-0.8691|-0.7391|-0.6891|-0.6691|-0.4091|-0.2191|-0.3191|-0.5991|-0.8791|-1.0591|-0.9491|-0.9691|-0.9191|-0.7491|-0.8791|-1.0391|-0.8791|-0.6991|-0.8991|-1.2634|-1.3983|-0.844|-0.764|-0.864|-0.914|-0.9306|0.1052|0.1452|0.1052|0.1052|0.1752|0.2552|0.7452|0.8852|0.6252|0.8452|0.8052|0.7252|0.9314|1.0321|0.8878|0.8178|0.6278|0.6678|0.6678|0.7878|0.8678|0.8778|0.9878|1.1548|-0.1423|-0.3423|-0.4723|-0.5123|-0.3523|-0.5923|-0.5723|-0.9323|-0.9223|-1.1359|-0.9885|-0.8785|-1.3585|0.6949|0.8449|0.8849|0.7849|0.7949|0.9249|0.7977|0.8289|0.7689|0.7989|0.9915|0.9145|0.9245|0.8612|1.0002|1.0602|1.0147|1.0337|0.7437|0.7237|0.7637|0.5437|0.5437|0.5237|0.5137|0.5737|0.7337|0.9937|1.063|1.1122|1.1997|1.3507|1.183
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-0.6595|-1.2195|-1.2395|-2.1595|-1.8795|-1.8995|-1.8595|-1.6395|-1.7695|-2.4095|0.111|0.861|0.221|0.511|0.901|1.221|1.451|1.8362|2.2474|1.6616|1.8345|2.0011|1.7901|2.2057|2.0197|1.991|1.811|2.171|1.431|1.811|1.901|1.631|1.471|1.621|1.491|1.561|1.611|1.981|2.161|1.371|1.001|1.091|1.341|1.281|1.601|1.821|1.611|2.361|2.1722|2.138|2.3634|2.4132|1.7697|1.5097|2.3174|1.7654|1.5906|1.7806|1.7617|1.8114|1.9893|1.5775|1.463|1.563|2.0428|1.6631|1.5304|0.7804|0.9604|1.4904|1.751|1.6911|1.4022|1.5922|1.4222|1.1422|1.1822|1.4622|1.1422|0.7622|0.5922|0.4622|0.7922|1.0922|1.0522|1.1722|1.7822|1.1422|1.1822|1.2422|1.3122|1.0422|1.2622|1.4522|1.8222|1.5422|1.7522|1.8242|1.8063|2.0009|1.8937|1.9552|1.5652|1.6652|1.3798|0.9098|1.0098|1.1598|0.6898|0.9398|1.6198|1.9598|2.1381|1.5001|1.9718|1.522|1.672|1.9228|1.7628|1.3928|1.7828|1.9731|1.7272|1.7772|2.143|1.773|1.533|1.203|1.513|2.0978|1.9997|1.9125|2.1039|1.9576|-0.1691|-0.2291|-0.5291|-0.9991|-0.8891|-1.1491|-0.4691|-1.9491|-1.7784|-1.9272|-1.4941|-1.9873|-1.7181|-1.3862|-1.9653|-1.5836|-1.5236|-1.1436|-1.3436|-1.0936|-1.4836|-1.1436|-0.9436|-0.8536|-1.2736|-1.4436|-1.6036|-1.6236|-2.0936|-2.0607|-2.0163|-1.8865|-1.5221|-1.2621|-1.2721|-1.1421|-1.1421|-1.3321|-1.3221|-1.3321|-1.5521|-2.5551|0.1482|0.5382|1.0682|1.2182|1.2482|1.1682|1.2482|1.5082|1.4582|1.0782|1.5982|1.901|1.741|1.9927|1.7227|1.9627|2.1985|2.5317|2.3491|2.5868|2.138|2.218|2.35|2.4406|-0.2471|-0.0971|-0.1471|-0.3471|-0.5371|-0.6771|-0.8271|-0.6371|-1.3971|-1.4571|-1.2471|-2.0671|-2.6871|-2.939|-3.5051|-2.3551|-2.9351|-3.2851|-4.5712|0.0582|0.4382|1.0782|1.5282|1.2682|1.4482|1.6082|1.1382|1.2682|0.9382|0.8382|0.8082|0.5882|1.1582|0.5582|1.1782|2.1382|-0.2766|-0.7066|-1.1766|-0.9466|-1.2066|-2.2166|0.3302|0.0602|0.2702|0.3002|0.7102|1.2802|1.1802|1.3202|1.1402|1.1702
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.1723|2.0223|1.6223|1.6223|1.3623|1.1923|1.1723|0.9723|1.9323|1.7397|1.8436|1.7662|1.913|1.7995|2.25|1.1709|1.4609|1.5166|1.3195|1.6612|1.5193|1.1593|1.3093|1.5548|1.7381|1.5279|1.5738|1.7876|0.9276|1.0976|0.8576|0.9976|1.0276|1.3876|1.5908|0.7208|0.8608|0.7808|1.0608|1.1108|1.2608|1.4008|-0.3588|-0.8588|-0.5588|-0.5288|-0.1788|-0.1188|-0.0788|-0.1188|-0.1888|-0.1088|-0.4788|-0.5188|-0.8588|-0.6988|-1.1688|-1.5214|-1.4388|-1.2788|-1.0288|-1.2688|-1.4888|-1.4088|-1.6688|-1.4188|-1.4888|-2.5415|-1.3812|-1.2612|-1.5212|-1.5997|-1.5008|-1.497|-1.317|-1.267|-0.897|-1.117|-1.127|-1.317|-1.867|-1.7377|-2.3053|0.097|0.247|0.637|0.737|0.407|0.077|0.407|0.577|0.567|0.757|0.707|1.057|1.057|1.747|2.0934|1.7649|1.7515|1.8389|1.7843|1.8607|1.7707|1.6007|1.3907|1.7607|2.1707|2.0346|1.1946|1.4146|1.4646|1.1246|0.7146|1.5046|1.0246|1.0846|0.9546|0.7346|1.6246|1.0246|1.4246|1.6246|2.1446|2.379|2.1461|2.049|2.419|2.1145|2.6283|2.1934|1.7334|1.4934|1.2134|0.9034|0.5434|0.2934|0.2934|0.7434|0.7234|1.2934|0.4534|0.5134|0.5434|1.5934|1.4234|0.8234|1.2434|1.8534|2.0734|2.8134|2.1986|1.9086|2.3586|2.2086|2.3186|2.6086|3.1895|2.1695|2.0695|-0.1007|-0.8607|-1.5607|-2.0407|-2.5574|-2.5521|-2.1624|-1.9024|-1.9024|-1.9324|-1.3624|-1.1924|-1.9424|-2.2224|-2.7424|-3.0455|-2.3563|-1.8863|-2.3463|-2.6071|-2.1971|-1.5871|-1.4071|-1.5871|-1.1471|-1.3371|-2.1571|-2.5137|-1.7237|-2.1337|-2.7714|-2.6377|-2.5377|-2.1277|-1.4277|-1.5977|-2.0177|-1.5377|-1.5177|-0.7877|-0.5777|-0.5077|-0.3877|-0.2677|-1.3277|-1.2477|-1.2477|-0.0977|-0.7977|-1.2677|-1.0177|-2.1577|-3.0977|-2.6777|-2.4777|-2.4477|-3.3077|-3.4877|-3.9877|-3.7641|-4.5796|-4.0656|-3.4436|-3.9336|-3.8752|-4.1507|-4.5786|-4.4862|-3.8175|-4.6278|-3.6478|-4.6578|-5.1314|-4.9817|-4.6617|-4.3017|-4.3917|-6.0517|-6.0197|-6.3869|-4.8869|-5.3769|-6.2269|-5.704|-5.754|-7.1625|-6.1925|-6.5225|-7.1688|-6.5407|-6.3707|-5.3507
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|5.0334|3.4434|2.4834|1.3734|2.3234|4.3334|3.2834|3.9634|6.2834|6.2034|7.5234|8.4334|8.0799|7.7548|8.4393|10.1131|6.9568|5.6174|4.6774|6.7974|7.5174|6.8275|5.2275|6.8975|6.3583|7.1354|7.0715|7.08|5.47|5.86|5.43|1.74|3.12|4.87|3.35|2.23|2.71|4.53|5.64|4.11|4.14|4.2|5.43|5.8622|5.6514|7.1732|4.4558|4.8619|4.7777|5.3208|5.9053|5.0337|4.5019|3.821|4.3728|5.2603|2.0103|0.9703|1.9703|2.4503|3.5386|2.4554|2.6955|2.9733|-0.0325|-0.3125|-0.4525|-0.6325|-1.5325|-1.1925|-2.2525|-1.9625|-3.5525|-3.8821|-3.4221|-3.7329|-4.2946|-3.9346|-3.4246|-4.6646|-3.8634|-5.2449|-5.596|-3.7328|-4.782|-4.3756|-4.7339|-4.82|1.2743|1.0743|2.2343|2.1643|1.8543|1.9143|2.6843|3.5743|3.7743|2.8543|0.6143|3.1743|3.3753|3.5243|3.6259|3.4459|4.4765|3.8423|3.9123|3.412|3.9538|3.7167|3.3167|3.6836|3.8846|2.4446|2.9446|3.0556|3.2818|3.2863|2.9363|2.3563|1.7663|3.1563|3.7022|2.5822|3.7022|3.028|2.7843|3.0643|3.7753|3.3303|2.9048|2.892|3.7245|2.8583|-0.3849|-1.1049|-1.7449|-2.4449|-2.2049|-2.2349|-1.5649|-2.6049|-2.1049|-1.8049|-1.8449|-2.6649|-3.1805|-2.4|-2.8901|-2.3801|-2.8479|-2.7379|-3.1671|-3.199|-3.5345|-3.6769|-3.5669|-4.1671|-4.154|-5.0822|-4.063|-2.403|-2.553|-3.323|-3.843|-4.123|-4.5545|-3.84|-3.82|-3.82|-3.59|-4.37|-4.4|-5.19|-4.26|0.3058|0.8758|1.6558|2.5058|3.4258|3.4552|2.4552|2.2852|1.8952|2.5052|2.8152|3.6352|3.6664|4.1248|2.912|3.7623|3.4736|2.6936|2.8636|2.7836|3.4436|3.1498|2.9898|3.5442|-0.1335|-0.1035|-0.0135|-0.2135|-1.4635|-0.8935|-1.4335|-1.5135|-0.7135|-0.4335|-0.3335|-1.2635|-0.8635|-0.9635|-1.8135|-2.7935|-1.3835|-1.3635|-0.9535|-3.5135|-1.6635|-1.6135|-1.0135|-1.0135|-2.1635|-2.4135|-2.5035|-3.7135|-3.0135|-3.0135|-3.544|-3.404|-3.404|-3.104|-2.994|-3.644|-4.1578|-4.3453|-4.6332|-4.6132|-3.8332|-4.8732|-4.9832|-5.7536|0.6184|0.6384|2.6384|3.2384|3.7684|2.6384|3.4684|2.4984|2.4384
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2.8556|2.6552|3.1657|-0.8128|-0.9028|-1.9928|-2.3928|-2.907|-2.8773|0.5077|0.9677|0.9777|1.1977|1.2577|1.9977|1.8877|1.6177|2.2377|2.8936|2.7273|2.2573|2.0273|1.8173|2.4773|1.7773|1.7773|1.5073|1.8473|0.9373|1.5673|1.2873|0.6173|0.7973|1.4673|1.1373|0.2973|0.9473|0.8273|1.0473|0.1773|0.3573|0.7673|0.9473|0.5673|1.3973|1.3273|1.9373|2.5373|2.2273|1.4873|1.6873|1.9673|1.9273|1.9173|2.2173|2.1673|1.7473|1.1573|2.4873|2.8673|2.9473|2.0073|2.4473|2.3873|3.0443|2.743|2.563|1.843|2.183|2.853|2.313|2.6172|1.8272|2.0472|1.7972|0.6672|1.3772|1.4172|1.6472|1.2572|0.9772|0.3772|0.2772|0.6372|0.3272|0.6572|0.7272|0.4272|0.7672|1.7372|2.4772|2.3974|2.2404|2.5556|1.9956|1.9056|2.3356|2.1656|1.8756|1.8656|1.9629|2.0343|2.2064|1.8736|2.1236|1.4236|1.8736|2.4106|2.4368|2.1892|2.2319|2.2504|1.9404|1.5804|2.2204|1.8404|1.9004|1.5104|1.5304|1.5804|1.5904|1.7204|2.3804|2.0804|1.7004|1.4704|1.0804|1.9304|2.0204|2.6904|-0.4812|-1.0312|-1.0612|-1.3112|-1.2512|-1.6012|-1.9412|-2.3612|-2.0312|-2.2912|-1.8512|-2.7712|-1.9812|-1.7712|-1.7712|-2.0212|-2.5612|-2.0012|-2.1812|-1.9612|-1.5712|-1.7512|-2.4612|-1.9312|-2.1912|-1.9612|-1.4012|-1.2312|-2.3412|-2.7312|-1.6212|-1.3912|-1.5612|-2.8012|-3.8212|-2.5012|-2.3812|-1.6212|-1.0612|-0.7812|-1.5412|-1.1212|-1.2712|-1.6912|-2.2212|-3.6846|0.3909|1.4309|1.0909|1.4309|1.3409|1.3609|1.6409|1.8309|2.4109|2.0809|2.6109|2.4537|2.6103|2.5553|2.5912|2.5012|2.4012|2.9612|3.0692|-0.0844|-0.8244|-0.7044|-1.5744|-1.5444|-1.1244|-1.5044|-1.1644|-1.1144|-1.7044|-1.8744|-2.4244|-1.9744|-2.6944|-2.4444|-2.8344|-2.5344|-2.8744|-2.7144|-3.5144|-4.3144|0.3617|1.6517|0.3617|1.7317|1.7617|2.5217|3.2617|2.8691|3.3817|3.7486|4.0729|-0.0032|-1.0432|-1.2832|-1.0732|-1.6032|-2.4932|-2.1032|-1.9432|-2.4932|-2.5232|-2.9032|-2.3032|-2.4332|-3.3832|-3.2702|-3.4502|-3.2602|-3.7802|-3.5119|-2.9519|-2.6419|-2.9519|-2.4519|-3.1419|-2.9519
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-3.3777|-3.8577|-4.0677|-4.0577|-4.6052|-4.4435|-4.2872|-4.1892|-3.2174|-4.1416|-3.3106|-3.7529|-4.2327|-4.7474|-3.864|-3.584|-2.894|-2.824|-3.344|-3.804|-3.954|-4.444|-5.8456|-4.1611|-4.4211|-5.0857|-5.183|-4.483|-5.803|-5.3684|-5.0571|-3.8373|-4.9318|1.4795|1.0995|1.1495|1.2595|1.8695|3.1695|2.8095|2.8395|3.1895|3.4995|3.2895|2.6095|2.7295|2.6495|4.0895|4.4472|4.8447|4.3446|4.7801|4.4685|4.5855|5.8295|4.2607|3.9107|2.9207|2.9407|3.1607|3.6307|2.3907|3.5607|3.4807|4.0508|3.8103|4.6204|3.1291|2.4991|2.9091|2.9491|3.4291|3.5491|3.5491|3.2991|3.3791|3.5691|2.9591|2.3491|1.7191|1.1191|1.6191|2.6191|2.7691|2.3991|1.7591|2.1291|0.7091|3.2191|3.4491|4.6495|3.4256|3.7556|3.9056|4.8079|4.626|3.0867|3.515|4.135|3.0541|2.9041|2.5441|2.2741|2.1241|1.1341|0.3041|0.3941|0.9041|1.7641|0.8641|3.5341|3.7423|3.8959|-0.5386|-0.2886|-0.7486|-0.8786|-1.9286|-3.2086|-3.3163|-3.3563|-3.772|-3.9205|-3.8728|-4.8179|-2.5579|-2.9679|-1.9179|-3.0079|-3.5479|-3.1679|-3.1779|-1.8379|-2.8379|-2.2779|-1.5379|-2.3879|-2.9479|-3.0679|-3.3379|-2.9879|-4.5479|-4.9199|-4.3648|0.4405|0.2405|0.2405|0.1805|1.3205|3.0805|4.7305|5.3017|-0.5017|-0.8217|-1.9417|-1.7917|-1.9017|-1.3317|-1.3517|-1.7417|-0.9517|-1.5417|-0.1217|-1.1717|-2.5117|-3.0417|-3.4617|-3.8317|-2.8117|-2.6717|-2.7517|-3.0617|-4.6117|-6.0717|-5.2317|-7.0686|-6.1005|0.3866|0.9766|1.4066|2.6066|2.7266|2.5466|2.3266|2.6666|2.0566|1.6266|0.8166|4.5166|5.8066|5.129|4.624|4.564|5.4968|4.2869|5.5415|5.5089|5.2054|5.271|-1.09|-2.51|-3.88|-3.66|-2.69|-2.28|-2.15|-2.44|-1.9|-1.49|-1.04|-1.63|-2.64|-3.22|-4|-4.23|-5.12|-5.34|-4.4505|-6.6506|3.0648|3.4348|4.0848|4.7848|6.2898|4.6225|5.64|4.8384|5.6215|3.9785|2.9685|3.0885|3.1085|3.8085|4.7985|4.0385|4.5685|5.8678|5.792|5.6411|5.3583|4.2783|4.5776|4.6568|4.4368|3.6868|2.9168|4.3268|3.1468|3.6068|4.0768|4.2368|4.6553
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|-0.8397|-0.8997|-1.4597|-2.4097|-2.3597|-4.3697|-3.8897|-4.4597|-3.2997|-4.3597|-4.512|-3.002|-2.502|-3.412|-2.442|-1.862|-2.232|-2.482|-2.432|-3.802|-4.112|-5.232|-5.9686|-4.5686|-6.0251|-4.6059|-4.4259|-5.2659|-6.1654|-4.6566|-5.3666|-5.4926|-5.5126|2.5848|2.0148|3.1848|3.5748|3.9148|4.1948|2.6148|3.1348|1.8748|1.1348|0.7848|1.2348|3.1848|2.8948|3.7248|4.2648|3.2348|4.2248|4.9048|5.3276|4.9859|5.5359|4.9359|3.6859|2.0959|3.1959|4.1759|4.8959|3.2059|3.5459|2.0259|4.0559|3.5659|2.9259|1.5159|1.3159|2.8059|0.9659|4.3859|4.2659|4.3559|5.6388|4.3986|5.1786|5.3596|5.4156|5.039|4.249|4.409|4.519|6.0634|-0.9464|-2.2164|-2.7064|-3.9364|-3.9764|-4.6964|1.4649|1.8649|1.7949|1.5249|1.7849|1.1549|3.1649|4.3749|3.427|3.577|4.107|4.6022|4.1669|5.1415|5.225|3.7|4.51|4.4794|4.3366|3.0066|3.3066|2.6466|2.1266|1.3266|3.6266|3.2666|3.8266|4.374|4.004|5.1684|4.2073|4.7173|4.9692|-0.0155|-0.7755|-0.9855|-0.9355|-0.5255|-0.7755|-1.1355|-2.7655|-2.4855|-0.9755|-1.3855|-1.5155|-2.4855|-2.0755|-2.7555|-2.9155|-4.6455|-2.4955|-5.2955|-5.3294|-4.8921|-5.0688|-5.8588|-6.631|-5.701|-4.711|-4.051|-3.261|-2.751|-3.971|-3.181|-3.621|-2.141|-2.121|-3.091|-3.441|-4.561|-4.841|-4.811|-5.321|-6.041|-7.0458|-6.4258|-6.1558|-4.6258|-3.4958|-2.0158|-2.5758|-3.4258|-3.2758|-5.6758|-5.0558|-7.8542|-6.5063|1.5527|1.4027|1.5027|1.1427|1.1227|2.7727|3.3727|3.7327|2.3327|3.8427|3.3827|4.2327|4.5827|3.8127|3.4227|3.7727|5.2227|5.9508|5.4542|6.8857|5.8447|5.4961|5.5261|5.8425|4.2625|5.0225|6.1725|5.7806|7.239|-0.8225|-0.0825|-1.3925|-0.9325|-0.4725|-1.5725|-2.5025|-1.5525|-3.8025|-2.6825|-4.8225|-5.0225|-7.7245|1.4696|1.3196|2.6196|3.4396|2.7996|2.8196|2.8896|2.8696|3.5696|4.1196|3.5696|3.0196|4.2896|4.9296|5.3596|5.9535|6.2828|7.5147|6.5541|6.0194|5.8994|5.0594|4.0694|3.4394|2.3894|2.7094|3.8694|6.2694|4.8454|5.1854|5.9854|6.2638|7.607
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|-1.1212|-1.3112|-1.5612|-2.8712|-3.1012|-3.7312|-3.6812|-3.1012|-2.5312|-1.6012|-1.4512|-0.2812||-2.1812|-1.4912|-1.2012|-1.7412|-1.8512|-2.4312|-3.2012|-3.5812|-4.3112|-5.1641|0.2157|0.1457|0.5457|1.7157|1.9757|0.7357|1.8657|1.0957|2.2657|0.8557|2.5357|2.2357|3.1757|4.0257|4.0457|5.2802|4.6795|3.7995|3.9895|3.7995|1.0195|1.0195|2.2695|1.5895|3.5995|4.3589|4.5443|4.3248|4.4836|4.3485|3.8322|4.7808|3.9871|2.6071|1.6871|2.3571|2.8071|2.7071|1.1671|1.7371|2.0371|2.1571|1.7171|0.6271|0.1171|0.5571|2.7071|1.7471|1.8971|1.2771|1.7671|2.5071|2.6671|2.5271|1.8571|1.3571|0.0871|0.4671|0.8371|1.0571|2.9871|4.2971|3.4171|3.1671|1.8771|1.4771|1.0371|2.0271|1.8271|1.7571|1.8871|1.7871|1.8471|4.1271|4.0478|2.6178|2.8778|3.4282|3.6696|3.6668|3.5631|4.2329|3.1731|3.4531|3.7231|4.2101|3.3834|3.1934|3.7334|2.6934|1.5034|3.0234|2.6134|2.8834|4.1334|3.6134|4.2293|2.6823|3.2623|3.5259|4.0987|3.2742|3.1987|2.9287|3.3187|3.2973|3.4873|3.4492|2.9492|3.3192|3.3592|3.3892|2.7492|3.0492|1.9292|2.2592|1.3592|2.5192|0.7992|1.0292|1.7092|1.8092|0.7092|1.0892|1.6392|1.6892|2.8892|3.2792|3.6392|2.7492|3.2292|2.5392|2.9492|4.4092|4.3836|-0.1406|-0.7006|-1.0006|-0.9406|-1.3706|-3.2606|-4.2612|-3.8513|-4.2432|-3.5727|-3.2627|-3.5627|-3.4427|-3.6727|-4.0327|-4.5327|-3.7627|-5.8591|-4.5105|0.1548|0.3548|0.4848|0.8548|1.7448|2.2248|3.2848|3.2848|2.8248|2.1348|1.9448|2.3848|2.2348|1.8548|2.0948|2.1848|3.3448|3.4231|4.0485|3.9916|3.3907|3.2263|3.4972|2.5672|2.0272|2.9672|3.2472|3.4272|3.4229|3.3729|4.3599|3.5605|3.7249|4.2722|-0.665|-1.055|-0.625|-1.545|-1.115|-2.175|-3.215|-4.7411|-3.1551|-4.1435|-3.2133|-2.7933|-3.7015|0.6097|0.9997|0.6197|1.3197|1.4597|0.5897|0.1697|1.6697|2.1497|3.3097|3.6619|3.4319|4.3837|3.9564|4.0046|3.9846|3.4046|2.3246|1.4746|1.1846|1.3446|2.8746|4.3746|3.9095|3.6617|4.1317|-0.1624|-0.0224
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-0.4664|-0.9864|-2.0264|-2.4864|-2.9864|-3.8264|-4.8833|-4.9197|-4.4858|-4.7737|-3.548|-3.268|-4.488|-4.8994|-4.5745|-4.3345|-4.4545|-4.0545|-4.0645|-4.7845|-5.0245|-6.9377|-5.0989|-3.6689|-4.8589|-4.6789|-5.2335|-4.8835|-6.3155|-5.3606|-4.9145|-6.0822|-6.9097|-4.1695|-5.0995|-5.0362|-3.3962|-3.0762|-2.7362|-4.2062|-3.968|-5.5089|-3.7862|-3.9262|-4.2358|-2.4458|-2.0758|-1.3758|-1.4758|-2.0258|-2.6158|-2.8358|-1.5758|-2.8558|-2.5558|-3.2358|-4.8158|-5.2898|-4.9008|-3.4208|-3.2908|-5.1708|-4.6742|-5.1108|-4.4308|-4.379|-3.729|-4.819|-4.179|-2.329|-3.239|-2.039|-2.729|-2.019|-2.069|-1.849|-2.959|-3.769|-3.609|-4.919|-4.759|-7.079|1.0333|3.8733|3.4233|2.7033|3.3533|2.2733|2.1633|2.1133|4.6933|4.9133|4.5757|4.2157|3.0457|3.0957|3.1257|4.4057|5.3136|4.4023|4.5959|5.7755|5.468|3.728|1.628|1.528|1.758|2.148|3.738|2.848|3.678|2.728|3.278|3.268|5.328|-0.5798|-1.0998|-0.2098|-0.1598|-0.0598|-1.8598|-1.7398|-2.5298|-2.9398|-4.3198|-3.9098|-4.5798|-3.1498|-2.8498|-2.2898|-4.0398|-4.0298|-3.5798|-4.1798|-4.6098|-5.2398|-6.8398|-7.3359|-6.3659|-6.4559|-3.1459|-5.4559|-6.7759|-6.3349|-6.1564|-6.2364|-6.6064|-6.0564|-5.5764|-3.6864|-4.1364|-6.5364|-7.1764|-6.4264|-7.5064|-4.4264|-2.5564|-4.8064|-6.0264|-6.8864|-6.5664|-5.2764|-3.9864|-7.2564|-8.0438|-7.7138|-9.1948|-7.4448|-8.8648|-7.1827|-6.9327|-7.2427|-4.2427|-7.2327|-6.2027|-8.3252|2.38|5.29|4.97|4.4|3.7|4.22|4.5|5.28|5.73|4.22|3.91|1.79|3.58|2.32|2.95|4.41|3.68|5.99|5.74|6.8922|6.6064|7.1464|-0.3673|-0.5873|-1.2573|-4.0873|-1.3073|-0.4173|-1.6673|-3.0273|-2.9273|-1.8473|-2.3773|-2.3773|-2.2573|-4.7473|-5.4773|-4.5473|-6.3873|-4.4073|-6.1773|-7.4173|-9.8673|4.4693|5.2293|6.7293|7.8493|8.1581|7.1646|8.1673|7.6104|8.3004|7.3109|4.3309|4.4109|4.7009|5.6909|7.9409|7.9209|6.6109|8.9409|6.0309|7.2209|7.4009|6.3609|5.1709|3.2209|4.7809|2.7909|4.5209|8.6309|7.6609|4.5309|5.4509|5.2909|7.1909
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-0.5917|-0.4917|-0.5817|-0.6617|-2.0417|-2.4717|-2.2541|0.268|0.538|0.238|1.148|1.408|0.978|0.688|0.738|1.078|0.828|2.048|1.968|2.118|3.9528|-1.275|-0.975|-0.885|-1.225|-1.555|-1.295|-1.565|-2.205|-2.0828|-2.117|0.3818|0.2318|0.9318|1.1418|0.9618|1.9118|2.0018|2.3418|1.8118|2.0018|2.4104|2.4476|2.2482|1.3882|1.9782|2.2982|2.2182|2.0881|1.5481|1.5781|2.3781|2.2629|-0.0002|-0.1402|-0.7402|-1.5102|-2.1302|-1.3902|-1.0202|-1.2102|-1.4402|-0.8502|-1.5202|-1.3702|-1.7702|-2.3602|-2.6202|-3.0963|-3.1009|-2.8399|-2.7793|-2.8203|-2.0032|-1.8832|-1.8432|-1.9932|-2.0532|-2.1132|-2.8132|-3.3032|-3.3707|-4.0669|1.4588|1.6788|2.2888|2.4288|1.6888|2.0388|2.0888|3.8688|-0.8393|-0.6593|-1.3093|-1.4593|-2.0893|-1.2293|-0.8193|-1.0893|-2.2493|-2.7193|-2.9693|-4.0393|-4.3044|-3.6344|-4.4844|0.503|0.303|2.053|1.903|3.103|3.103|2.913|2.123|4.343|3.3422|2.8722|3.3958|3.4057|4.1169|4.0327|4.1852|3.9559|3.8559|4.4947|3.4547|3.5847|3.5047|4.8614|4.586|-0.1652|-1.0452|-0.3552|-1.2952|-1.7152|-1.5752|-1.4652|-2.3452|-2.5552|-3.0952|-1.9352|-3.6852|-4.6358|0.433|0.5731|0.813|1.553|2.6231|2.903|4.023|4.483|4.2131|3.2831|4.1731|3.933|4.7131|5.643|6.2134|-0.9799|-1.3799|-1.8199|-2.3499|-3.4299|-5.2699|-6.5416|-5.7523|-6.9515|-6.8083|-6.4309|-5.6834|-4.7234|-6.4834|-6.9334|-8.0765|-6.4965|-7.0165|-7.4265|-6.4883|-5.8975|-6.8656|-6.6718|-6.6342|-6.0269|-6.2515|-7.11|-7.1886|0.0751|0.6851|2.6951|2.6151|4.9551|5.6551|6.1451|5.9051|6.0651|2.9751|1.5751|2.8451|2.5251|5.0751|5.5851|6.9151|8.5151|10.144|9.5206|9.3406|9.5823|11.0537|8.9537|9.1937|12.673|-2.5186|-5.0886|-4.3786|-4.9386|-5.5886|-5.5886|-8.6286|-12.1886|-9.4724|-10.8387|-10.3414|-8.1729|-9.5729|-7.7729|-6.3329|-9.0729|-10.481|-9.59|-11.1143|-7.8643|-8.8743|-8.5343|-5.5043|-5.9943|-4.4143|-4.6943|-6.3343|-5.9443|-6.0543|-7.2943|-11.1943|-13.0643|-13.4943|-15.4943|-15.442|-14.5218|-15.3818|-12.9318|-8.7818|-9.0618|-6.3118
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-2.1823|-2.3297|-2.2197|-1.5615|-1.8615|-2.1844|-1.6536|-1.4936|-1.1136|-1.7036|-1.7101|-2.059|-1.8395|-1.7009|-1.3509|-1.6609|-1.4609|-1.1009|-1.0009|-1.0009|-1.3309|-1.3509|-0.5409|-1.4409|-0.9809|-1.0009|-1.2209|-1.1209|-1.1909|-0.7409|-0.7409|-0.5309|-0.6009|-0.4809|-1.4209|-1.5909|-1.8409|0.492|1.112|1.182|1.152|1.662|1.7222|1.3922|1.4922|1.1922|1.5022|1.7969|1.7465|2.1356|2.0162|-0.1076|-0.2176|-0.4476|-0.5876|-0.1876|-0.3876|-0.9876|-1.3176|-1.6976|-1.5876|-1.8621|-1.7321|-1.5021|-2.0921|-2.0862|-2.0952|-2.7858|-2.7098|-2.0337|-2.3299|-2.2799|-2.271|-2.83|-2.4128|-2.0706|-1.9006|-2.6106|-2.4635|-2.7356|-3.0362|1.0461|1.3861|2.0661|1.7261|1.9561|1.6261|0.6961|0.8061|1.3861|2.2661|2.6461|2.2261|2.6161|3.0479|2.7605|3.2322|3.5619|3.4371|3.1811|2.6011|3.1111|1.9811|2.1711|1.9111|1.9711|2.7111|4.0711|2.6146|1.2846|1.7846|1.7046|1.7746|1.6346|2.7646|2.6146|3.1446|3.7118|3.2581|3.0933|2.7633|3.1633|3.2733|2.5833|2.8133|2.4233|2.4233|3.9633|3.5409|4.1249|4.5105|-0.0886|-0.3486|-1.2786|-1.1886|-2.1486|-2.9986|-3.4486|-3.2986|-3.6286|-3.2186|-4.4586|-5.3123|-4.592|-4.7989|-5.6537|-6.4486|-4.8751|-5.5896|-5.825|-4.935|-5.185|-6.385|-6.0011|-7.2484|-6.7154|-6.1954|-6.6654|-7.6654|-7.9193|-8.4893|-9.5548|-11.7772|-7.5372|-9.5618|-8.3909|-9.4799|-8.0566|-7.4966|-7.7166|-6.8966|-7.4666|-8.7966|-8.1851|-8.7951|-9.8257|-8.384|-7.164|-7.3228|-8.9609|0.1285|3.6285|6.1285|6.9685|6.6285|4.7685|3.7485|5.9585|6.9985|5.6785|6.3285|7.4389|6.7649|7.4415|8.9478|9.0115|6.2791|6.6291|7.0007|7.8807|7.2307|6.7907|6.6507|7.5207|8.5139|7.2139|5.9439|9.2539|8.6933|9.3725|10.7528|-3.9423|-5.6923|-5.4423|-6.9523|-5.4823|-7.7423|-8.3309|-8.6382|-7.2314|-8.996|-8.0016|-6.2915|-8.5615|-8.0685|-7.1885|-8.8985|-8.9788|-7.9888|-9.1029|-8.9629|-11.4188|-12.6614|-6.8131|-7.0031|-5.0731|-6.1031|-7.8431|-9.1931|-9.7331|-5.4731|-8.2131|-9.5131|-9.3431|-10.8429|0.9682|3.2782|1.8882|7.2682|7.0982|6.5582|7.9782
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2.9217|3.6036|3.2495|4.3539|3.2416|2.6801|1.7701|1.6601|2.3901|2.7201|2.944|2.4172|2.7507|2.8075|2.9148|2.4248|2.5448|3.4636|2.7302|2.0513|2.612|2.4962|1.6062|0.9862|0.7962|1.2562|1.3562|1.6162|1.2462|1.5462|1.8562|0.7762|0.8362|1.2562|1.1662|1.8862|2.2462|2.4362|2.703|-1.9978|-2.527|-1.9945|-1.9745|-2.2027|-2.4575|-2.3166|-2.3757|-2.2509|-2.2309|-2.5909|-2.4309|-2.1809|-2.5209|0.19|1.87|1.48|1.41|1.77|1.8365|1.9665|2.1078|2.077|2.1651|1.4351|0.9751|0.9951|0.8851|1.0451|0.8651|1.6951|2.1952|1.6752|1.6652|1.5854|1.8754|2.1099|2.1449|1.8179|1.5479|1.1379|1.0179|1.7879|2.0743|1.5343|1.4243|1.5943|1.8143|1.5143|1.7943|1.7943|2.1243|2.3706|1.6906|2.0729|1.8554|1.8154|1.8326|1.9329|2.2177|1.6387|1.8587|1.603|2.0005|1.7883|1.0583|1.2083|1.1983|1.1683|1.5883|1.1883|0.3983|0.6883|0.8783|0.7583|0.6783|0.3783|0.9683|1.1383|1.2783|1.4483|0.9883|0.7183|2.0283|1.7383|1.4683|1.6783|1.2983|1.5683|1.8683|1.8983|2.0483|1.9183|2.1783|1.3183|1.4283|1.9783|2.3777|1.8677|2.2177|2.1786|2.8996|2.3161|1.9961|2.5706|2.1381|1.6381|1.2681|1.4981|1.7481|2.0381|2.3281|2.5951|2.0647|2.2447|2.1147|2.1747|2.7347|2.8847|3.7008|2.5225|-0.1025|-0.8625|-1.4025|-1.8725|-2.8277|-1.9128|-1.8128|-1.5827|-1.4227|-0.9428|-0.5527|-0.4328|-0.6128|-0.6528|-1.7527|-2.3375|-1.7356|0.0111|0.9311|1.0711|0.7011|0.9411|0.9911|1.5011|1.5311|1.2811|1.2511|1.1611|1.2111|1.0211|0.9411|1.2511|1.1411|0.5811|1.1211|0.9911|0.6811|0.8511|0.5411|1.3511|1.1711|1.3511|1.8284|1.476|1.3412|1.3912|1.1912|1.7112|1.4375|1.5275|1.2075|0.8875|0.6375|0.9075|0.9175|0.7075|0.7475|0.9875|0.7875|0.8375|0.8575|1.2775|1.2199|1.2099|1.2299|1.44|1.2561|1.3961|1.3769|1.2969|2.0266|1.4018|1.5125|1.7015|1.5215|1.3115|1.5415|1.2515|0.9515|0.1715|0.1715|0.3715|0.0615|0.8215|0.3715|0.4715|1.2715|1.8205|1.5539|1.5866|1.7495|1.6812
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|4.8198|4.1598|3.0698|3.5198|2.7698|2.0398|2.1998|2.8198|5.7698|4.8944|3.8744|4.6044|4.7569|2.4769|2.4569|3.8569|3.9443|4.7443|4.0758|4.5226|4.114|4.4598|2.8798|3.6698|3.2798|2.2798|2.5698|2.9098|2.0898|1.7498|0.5898|1.2498|1.0498|2.7998|2.1398|3.0198|3.3398|3.1798|4.2998|4.8382|4.3624|3.6532|3.8269|3.7587|1.4587|1.8887|1.6587|2.8487|2.9419|3.4921|3.1173|2.7865|3.6428|-0.3452|-0.3652|-0.5952|-1.6852|-2.5352|-2.6852|-2.4952|-2.4952|-2.7452|-3.2074|-3.3868|-2.9868|-2.8168|-3.0468|-4.0268|-4.2938|-3.2138|-4.1138|-3.6821|-4.2421|-3.6421|-0.1321|-1.3121|-0.7621|-0.9521|-0.9421|-2.5121|-2.2621|-3.2821|-3.3496|-2.4973|-2.3673|-2.5173|-2.2173|-2.5273|-2.6973|-3.5126|-2.7781|-2.5681|-3.5181|0.3111|1.2411|1.1611|1.6811|1.6711|2.0411|2.3611|2.4911|2.0811|2.6711|2.2811|1.6911|1.0611|0.2211|1.1111|1.8811|2.7211|2.8811|3.3713|3.0938|2.0238|3.0738|3.4325|3.7217|3.8352|3.8486|4.624|3.4011|3.3811|2.4011|1.9211|3.7711|3.1311|2.3811|1.6511|1.4511|1.0511|1.2211|1.4711|2.0411|2.4511|2.3511|1.9111|1.5511|3.4511|3.3801|3.7101|3.7318|3.9765|3.2172|3.4224|3.3515|2.8615|3.1115|3.3015|3.1915|3.6215|4.6528|-0.5928|-1.5028|-1.1728|-0.4928|-0.4528|-0.3928|-2.4128|-2.2028|-2.5628|-2.4228|-3.8728|-3.7728|-3.9928|-5.2637|-3.8502|-3.8002|-2.5802|-2.7302|-2.6702|-2.3002|-1.4602|-2.6602|-3.8102|-3.8302|-4.3857|-4.1781|0.5099|0.2999|1.0699|1.4299|1.6499|2.1099|2.4999|3.4299|3.6099|3.8593|3.8176|3.5101|3.9995|2.9956|3.449|3.4933|3.6681|3.7412|2.7012|1.8612|2.2712|1.8312|2.3812|2.2312|2.0512|1.9312|3.0012|3.1412|2.8612|2.5912|2.9212|3.5612|3.4412|3.8212|4.5702|-0.1796|-0.0996|-0.9396|-1.1096|-1.2196|-1.9096|-3.0196|-3.4696|-4.0768|-3.6875|-3.3575|-3.2175|-3.6175|-4.7306|-4.6438|1.0159|1.7359|0.2059|0.6459|0.9259|1.2059|1.0459|3.1459|3.246|3.7333|3.2509|3.0738|3.652|2.445|2.7725|2.0125|2.3425|0.8425|0.8625|2.0325|2.3722|2.5821|2.2321|2.4479|2.9138
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.9037|4.9619|5.4749|-1.323|-3.123|-3.283|-3.163|-2.693|-3.213|-3.553|-3.6487|-4.3687|-3.9387|-4.1687|-4.3591|-4.0051|-4.5855|-4.2555|-3.8855|-3.8755|-3.3255|-4.3355|-5.5805|-4.5807|-5.4307|-4.183||-4.213|-5.643|-4.124|-5.234|-4.0567|-4.9367|0.2753|1.1353|2.3853|3.0053|3.9153|3.787|4.0497|3.3897|4.0863|3.9748|2.9348|2.3448|2.5848|2.3948|3.9048|3.9004|4.3801|2.4701|3.0901|2.8801|2.3401|3.5901|4.4012|4.2691|3.9709|3.0709|2.6709|3.0009|1.7409|2.2909|2.4309|1.2009|1.3809|1.9409|1.6509|1.2609|3.1909|2.1409|1.7909|1.0609|3.1109|3.6615|2.9475|2.8575|3.8767|3.0013|2.2313|2.2313|1.8213|2.4613|3.2642|3.538|2.7606|2.6555|1.9755|1.5955|2.0855|1.8255|1.8955|1.3555|2.2355|1.8655|1.3555|2.7555|2.0455|2.0855|1.9155|1.7055|1.8255|1.4055|1.4855|1.3455|0.6155|1.4855|1.6855|0.8955|0.6755|0.1555|2.1355|2.2917|1.6117|2.0517|1.6524||2.0832|1.8602|1.8047|1.5147|1.8347|2.153|2.6166|1.4757|1.8241|1.7866|1.6866|1.4766|1.5266|2.3012|1.2523|1.2223|1.6423|1.7465|1.8605|2.4501|-0.3023|-0.5723|-0.8223|-0.3123|-1.0923|-1.4223|-1.4123|-1.0023|-0.9623|-0.8023|-0.6323|-0.3223|-0.0323|-0.2923|-0.1623|-0.2723|-0.2623|-0.2423|-0.1123|-0.6623|-0.5023|-0.1123|-0.6623|-0.4423|-0.5823|-0.6223|-1.6623|-1.957|0.1967|0.0067|0.1267|0.0967|0.1867|0.6667|0.9467|0.8567|0.2167|0.6667|0.2267|1.2867|1.4467|1.6367|2.0167|1.9363|1.6762|1.7662|1.5462|1.8262|1.4462|1.7462|1.4662|1.5262|1.8062|1.4362|2.0462|2.0582|2.1982|2.1134|1.2534|1.2534|1.0234|0.8634|1.8834|2.4885|1.4685|1.8585|2.5217|1.6786|2.0101|-0.3059|-0.3159|-0.6859|-0.7759|-0.7459|-1.6359|-1.9418|-1.7218|-1.6818|-1.6118|-1.8218|-2.1915|-2.8755|0.5168|0.6068|1.2568|1.6968|1.3668|1.2868|1.5768|1.8631|1.7228|1.8788|-0.5279|-0.3679|-0.7279|-0.7379|-0.2379|-0.3679|-0.2479|-0.0779|-0.6179|-0.4379|-0.6279|-0.8779|-1.1279|-1.2779|-1.2079|-1.4979|-1.8599|0.451|0.421|0.651|0.961|1.251|1.281
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2.8289|2.6249|2.7027|2.3898|1.2198|0.9898|0.8798|1.3498|1.9098|2.1098|2.4898|3.1198|2.4403|2.2186|2.2086|2.5718|1.5118|2.1918|2.4781|2.0881|2.6857|2.2457|1.8457|2.0957|1.4957|2.0057|2.7358|-0.6453|-1.4353|-1.4953|-1.6653|-2.4153|-2.4574|-1.9674|-2.2174|-2.3174|-2.3274|-1.8974|-2.2674|-2.6074|-3.3032|-3.1452|-3.0491|-3.6207|-2.7336|0.4939|0.3439|1.9439|2.2788|2.7114|2.0216|2.4934|2.0377|2.3708|2.069|2.049|2.1606|1.4506|1.6906|1.8106|2.2402|2.2135|1.6428|1.8903|2.1481|-0.1752|-0.8252|-1.1052|-1.2952|-0.7352|-0.8852|-0.7752|-1.5152|-1.1952|-1.3952|-0.9552|-0.9252|-1.4052|-1.2752|-2.1852|-2.3925|-3.0244|0.312|0.752|1.942|2.112|2.3239|1.1239|1.1639|1.2939|1.8339|2.0371|1.5171|1.825|1.145|1.485|1.645|1.475|1.3372|1.6091|1.3829|1.3444|1.028|1.008|1.178|0.798|0.998|0.958|1.3134|1.196|1.3633|1.0109|1.1891|0.8591|1.1091|0.9291|0.9991|1.1095|0.9295|0.9395|0.9795|1.0895|0.7695|0.9095|0.9395|0.8195|0.9695|1.0395|1.1495|1.1678|1.1425|0.9925|1.1425|1.2225|1.6528|-0.1235|-0.2735|-0.2635|-0.2435|-0.3135|-0.0835|-1.0035|-1.2635|-1.2428|-1.2142|-1.3542|-1.568|0.1693|0.1793|0.4793|1.0793|1.0393|0.9193|1.1193|1.4293|1.6037|1.708|1.7139|1.7993|1.5393|1.6932|1.8232|2.1981|1.623|1.083|1.243|1.053|1.223|1.203|1.393|1.593|1.9989|1.7636|-0.2733|-1.0733|-1.4592|-1.6205|-1.0205|-1.1905|-1.3023|-1.2836|-1.3263|0.2679|0.2379|0.5379|0.4179|0.8779|0.9179|1.1579|1.4971|1.2762|1.2013|1.3454|1.2065|1.3056|1.234|-0.1438|-0.2938|-0.4838|-0.5738|-0.5538|-0.6638|-0.7838|-0.6238|-0.5038|-0.5938|-1.2738|-1.2738|-1.3138|-1.4509|-1.5044|-1.4037|-1.5097|-1.3615|-1.3815|-1.3215|-1.2115|-0.9915|-1.6415|0.8332|0.9132|1.0532|1.0532|0.9932|0.9032|1.1032|0.8732|0.9632|0.9932|1.2632|0.9732|0.9832|1.1032|1.0832|1.0732|1.3632|1.4332|1.6232|1.4632|1.2032|0.6532|0.5632|0.4832|0.8932|0.7632|1.0032|1.4832|1.8632|0.7032|1.1132|1.2232|1.2032
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-4.1637|-4.546|-4.126|-3.926|-4.216|-4.3091|-3.9291|-3.3691|-1.4891|-2.9191|-1.7891|-2.0091|-1.9891|-3.0391|-2.0091|-2.9491|-2.4291|-2.4591|-2.8291|-3.2191|-3.9768|0.466|0.976|1.886|3.416|3.816|3.456|3.796|3.9526|2.8526|3.2726|2.4526|3.6626|3.3226|3.3326|2.6026|3.0326|4.6526|5.9835|5.2472|4.6704|3.9204|5.3043|4.1017|4.5317|3.9217|4.6317|4.9517|4.3317|5.4975|4.6347|4.1947|2.9647|2.8847|5.5847|-0.8577|-2.6777|-3.7477|-3.7077|-3.4777|-2.9077|-3.9878|-1.3978|-1.3177|-0.7677|-0.7977|-2.5778|-2.4878|-3.5578|-5.3677|-6.3836|-4.3318|-4.1818|-4.9291|-4.4191|-6.0646|1.0104|1.1204|0.9304|0.3004|1.9904|3.5504|4.3304|5.2994|3.4194|4.1494|4.1594|4.3414|4.5714|3.9514|4.6114|4.9504|4.3082|3.4936|3.4843|3.3443|3.4882|3.689|3.009|2.859|2.559|2.109|3.679|3.779|4.5861|4.2135|4.8266|3.7813|4.3736|4.1924|4.4876|4.2624|5.3265|4.7395|4.9533|4.9803|4.1331|4.7424|3.5024|4.1124|2.5024|3.8724|4.2824|4.5624|5.3124|5.1524|4.6624|6.331|-1.7452|-2.2952|-2.8052|-3.8352|-4.5052|-3.5052|-3.4352|-4.2952|-4.4052|-4.7552|-4.6052|-5.1152|-4.9752|-6.6552|-7.3091|-7.564|-9.105|3.6306|4.5906|4.8406|5.5006|6.4406|6.9768|7.0759|6.4605|7.5552|6.7352|7.1452|7.4608|8.4758|9.2041|-3.3882|-1.6382|-3.3682|-3.9082|-4.7382|-4.1482|-2.0182|-1.2582|-0.5182|-1.7782|-2.5282|-2.8682|-2.8582|-3.3082|-6.0282|-5.9782|-8.6782|-9.173|-7.7555|-7.8445|-8.02|-5.32|-7.42|-7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|-0.9509|-0.9409|-2.4309|-2.2909|-2.4109|-3.0009|-3.2666|-3.2701|-3.0129|-2.2529|-1.6029|-2.3929|-3.0329|-3.4459|-2.8859|-3.0659|-4.6992|-2.2592|-2.1692|-2.4792|-2.5692|-3.2192|-2.6392|-1.8892|-2.3492|-3.5392|-3.9467|-3.4067|-4.0969|-4.2571|-3.5745|-2.96|-4.3818|1.349|1.039|1.479|1.879|2.389|2.559|1.249|1.149|1.579|1.539|2.829|2.299|2.529|2.829|2.649|3.2511|2.9873|3.0648|3.3037|3.0486|3.044|3.9849|3.4566|1.9066|1.0566|1.4666|1.5566|2.1366|1.2466|1.5966|1.4566|2.1966|2.3966|2.0066|1.0866|1.2566|1.8066|1.5266|2.2566|2.7866|2.8066|3.0707|3.278|3.2745|3.5649|4.0688|3.1092|2.3492|2.2492|1.7392|3.2192|2.5892|2.6092|2.9792|1.7192|2.0892|2.4692|3.4992|3.0738|2.6738|3.3998|2.8517|1.9817|2.4216|3.1707|2.5308|3.1692|3.1175|2.6261|3.5395|2.8906|3.1646|2.3273|2.5273|2.8373|1.8473|2.1573|2.8073|3.0642|2.6523|2.3723|3.3325|2.0725|2.5725|2.9584|2.7084|2.8873|2.0373|2.1373|2.9773|2.5927|2.4027|2.3627|2.6427|2.7327|3.5141|2.949|-0.0351|-0.3351|-0.6051|-1.1651|-0.6751|-2.2051|-3.0551|-3.4495|-3.4495|-3.5395|-3.4039|-4.7093|-3.5081|-3.3652|-3.7213|-3.4413|-4.1053|-4.0065|-3.9108|-2.7308|-3.1708|-3.1008|-4.6208|-4.0308|-3.8408|-3.5508|-2.8108|-3.4108|-4.5008|-4.4008|-5.0708|-4.4608|-6.5008|-6.0403|-7.2309|-7.0799|-6.7099|-5.3599|-6.5799|-6.1999|-5.7599|-7.8699|-8.6299|-7.8399|-8.7699|-9.841|-9.9611|-10.5429|-10.6231|-10.4831|-10.6931|-14.6751|-9.1091|-7.8891|-9.2491|-11.6091|-9.3191|-13.7273|-9.7959|-9.8154|-10.3738|-10.7756|-9.7756|-10.0156|-8.9756|-12.1956|-14.1656|-14.959|-13.569|-13.86|-11.3624|-10.3524|0.6169|3.6369|7.0368|6.1968|4.0168|6.6469|6.7526|7.3207|8.6052|8.3191|-1.7915|-2.5615|-3.7915|-4.4015|-4.7215|-6.0715|-9.3715|2.5256|1.7256|5.4956|6.5156|5.9956|6.7756|6.4356|6.6456|6.5756|5.2156|6.4456|7.2956|6.4456|7.9656|8.2356|8.7056|8.8656|12.1584|-3.8794|-4.0694|-2.5094|-3.8594|-7.1594|-9.9594|-10.6499|-9.8421|-13.1106|4.4089|4.8789|4.6589|7.3689|8.4289|9.2189
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|-2.1856|-2.7556|-2.1256|-2.1456|-3.4456|-2.8456|-4.5256|0.7714|2.1414|0.6714|1.8714|2.3614|1.5014|1.3114|1.6614|1.9214|1.9714|2.3314|2.1814|4.4214|3.7414|3.2314|3.9414|5.3805|-0.8432|-0.7532|-0.1832|-0.2432|-1.6932|-3.0232|-3.3932|-3.3532|-6.2232|-4.7959|-4.9759|-4.9259|-5.5995|-4.6295|-5.7195|-5.6211|-6.7985|-5.1085|-6.4922|1.3371|1.7871|3.3871|2.2471|3.9771|3.6671|3.3471|4.9271|5.6818|5.4818|5.0718|6.8281|6.7262|-0.6626|-3.2626|-3.5126|-2.9226|-3.3526|-2.6226|-3.1326|-2.3526|-4.1226|-4.3126|-5.2926|-6.9826|-6.2126|-4.3126|-4.5126|-3.1926|-4.1126|-3.5726|-3.3826|-6.5326|-6.6471|-7.5271|-7.2334|-7.7904|-8.6183|-6.9586|-9.5885|3.544|2.584|4.934|4.514|2.784|2.274|3.224|2.634|3.284|2.944|4.064|6.884|6.244|5.394|10.4266|5.6468|4.8404|4.2578|3.7378|3.1778|3.5778|4.5478|3.0978|3.4278|4.3778|4.8785|3.3685|3.9685|4.4985|3.5085|1.8785|3.2885|4.0585|4.2785|5.3539|4.7404|2.965|2.735|3.655|3.355|3.095|3.835|2.685|1.855|2.505|2.175|3.175|3.9878|3.5208|4.0726|3.5368|4.1486|2.8829|3.6849|3.4363|3.1563|2.7963|3.4563|2.8263|3.2263|3.5799|3.6699|3.8216|3.5816|3.8916|3.8716|3.6216|4.3816|2.5116|2.1316|2.4516|3.1916|3.5116|4.8616|-0.2782|-1.9182|-2.3982|-2.0882|-3.4682|-4.0282|-4.4425|-4.6844|-4.9532|-4.9542|-4.9952|-4.9241|-4.8826|-4.3826|-3.9426|-4.6826|-4.9226|-5.1926|-3.2526|-4.4526|-4.9926|-6.5026|-6.9318|-6.562|-7.0733|-7.3114|-6.5635|-6.7935|-7.7435|-8.8178|-9.2175|-8.3224|-9.4624|-8.9424|-7.7424|-8.1624|-8.9424|-7.0524|-10.5324|-11.6843|-14.3481|-11.4712|-13.1952|-12.3224|-12.2224|-9.9624|-7.6924|-9.8524|-9.2124|-8.9724|-3.6524|-4.6424|-3.3724|-3.6224|-5.7824|-9.7424|-4.2224|-5.5624|-8.1624|-14.1424|-19.5224|-19.0449|-20.2443|-22.6648|-25.7459|-25.2199|-29.876|-30.0566|-28.4877|-30.3777|-34.2897|-35.6685|-40.7122|-39.5969|-44.5221|-49.5201|-54.5568|-54.7198|-51.0771|-48.4271|-48.9771|-42.1071|-48.2171|-37.8871|-52.8571|-69.4371|-81.8229|-76.3877|-84.0497|-91.448|-102.9205|-91.4817|-103.8252|-111.778|-112.4733
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|4.6791|5.1173|4.577|4.9418|3.2318|2.3918|2.6218|3.5718|4.3818|3.4318|4.1318|1.0718|0.9318|1.2318|1.7118|2.4718|2.8618|3.8803|3.8442|3.8847|4.0756|3.1256|2.5656|2.7456|2.3056|2.8656|2.6356|1.9256|1.2756|2.1056|1.5856|2.2756|1.3256|3.3456|2.9946|2.3246|2.5546|2.5846|3.0246|3.4396|3.1296|3.0463|3.7989|1.8289|1.3589|1.5489|1.0889|2.6289|2.584|1.914|1.764|2.664|2.1061|1.9862|2.3924|2.1649|2.8133|2.2353|2.1536|2.4874|2.2126|1.2526|1.7626|1.6726|1.7326|1.8526|1.2626|0.3526|0.3726|1.3826|1.2326|1.3626|1.6426|2.0126|2.2923|-0.3253|-0.6953|-1.0553|-1.7153|-2.0481|0.4868|0.7468|1.0968|1.5868|1.3868|1.5068|1.4968|0.9968|0.9068|1.2668|1.3068|1.2968|1.5968|1.5468|1.8868|1.9868|2.3468|2.0715|1.5815|2.1515|2.3116|2.0546|2.5845|2.7328|2.2516|2.2315|2.1616|3.0316|-0.1845|-0.6445|-0.6645|-0.9345|-2.1345|-2.7267|-2.2449|-1.8649|-1.6649|-1.5249|-1.6549|-0.8249|-1.8549|-1.6249|-1.4649|-0.4049|-0.7449|-1.6649|-1.6149|-1.3649|-1.1649|-1.4049|-1.7449|-1.8249|-2.1749|-1.9249|-2.6749|-2.4649|-1.9049|-2.5349|-2.7264|-2.2364|-1.6564|-2.5564|-2.9772|-2.2772|-3.0279|-3.0033|-2.8532|-2.4732|-3.1232|-3.0804|-3.1004|-3.2004|-3.7944|-3.8204|-3.8011|-3.5711|-4.0911|-3.1411|-3.1411|-2.4411|-1.8411|-2.6311|-2.7511|-2.5711|-4.6711|-4.149|0.3177|0.9677|0.5377|1.8177|2.7677|3.9177|3.1877|2.1077|2.9177|1.4677|1.4177|3.6277|3.6677|2.8177|2.1577|2.8177|3.2377|3.1129|3.5529|2.7382|3.6593|2.8793|2.7393|3.4693|2.897|3.2794|3.381|3.1845|3.7305|-0.1333|-1.5233|-1.6033|-1.5733|-1.2233|-1.1533|-2.2733|-1.9333|-0.2333|-0.0833|-0.1233|-1.4533|-0.8133|-1.2433|-1.0033|-1.3233|-2.6833|-2.6233|-2.5433|-3.2833|-2.3833|-3.8633|-3.1233|-3.8833|0.9895|1.1495|0.9995|1.0995|0.9695|1.7995|1.8395|2.6095|2.8695|3.1695|2.7895|3.7995|2.8695|1.6595|3.4995|4.3395|4.3961|4.7701|2.3101|1.5401|2.0701|3.2101|3.0601|2.0701|3.0201|1.2501|0.8101|3.7701|4.0373|3.7131|3.5131|4.5031|4.1757
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2.5719|1.9619|2.2619|1.2919|3.8519|3.6645|3.3845|3.1845|3.7045|1.6345|2.5745|3.4045|2.7445|2.7345|3.3145|2.8745|2.3945|2.8845|2.0645|2.3745|2.2045|2.2145|2.0445|3.0745|3.0945|3.8694|3.7216|3.4207|3.4446|4.1796|3.7474|1.7174|2.2274|2.0974|1.4874|1.6174|1.6074|2.1474|3.3774|3.0974|2.8074|3.6974|3.2474|4.0874|3.1344|3.1344|3.0444|3.4944|3.3844|2.8544|2.2144|3.3144|3.8444|3.271|4.2656|4.7006|3.4701|3.1717|2.8117|2.8517|3.4617|2.2017|3.4717|2.8817|2.7716|2.7716|2.3417|1.6517|1.5216|2.4217|0.9917|1.9717|2.6116|2.0717|1.9316|1.8317|3.0517|3.3546|3.2946|3.2046|2.9146|3.2346|3.9067|4.8425|4.2439|4.2043|2.5791|1.8091|2.2591|2.9391|2.6891|3.3018|3.097|3.1499|2.7099|2.4699|2.7322|2.7522|2.3123|2.6622|3.4786|3.4168|2.6292|3.2769|3.0977|3.1546|3.4185|3.8594|2.0259|2.5359|2.6359|2.5959|2.9059|1.9659|2.2159|2.2359|2.0859|2.4259|2.1059|2.8659|2.6959|3.1459|2.9182|3.3682|3.6982|3.5282|3.2482|3.6882|3.7682|4.2782|5.0074|-0.2007|-0.4807|-0.3607|-0.7107|-1.8207|-2.3707|-2.1607|-2.5007|-3.8907|-2.8607|-4.5807|-5.4841|-5.3045|-6.0533|-5.0154|-5.4516|-4.1516|-4.229|-2.949|-4.079|-3.269|-3.159|-3.059|-3.779|-3.979|-4.209|-2.729|-3.559|-5.649|-4.719|-2.429|-2.349|-3.129|-3.449|-4.379|-4.899|-4.989|-5.439|-5.4348|-4.4948|-3.4848|-2.8748|-3.6348|-4.2548|-6.7148|0.9218|3.3418|4.0118|4.3018|2.9318|3.5518|4.8518|4.5131|4.8498|4.4398|4.6765|4.4277|4.8875|6.2589|4.0999|3.5999|2.7899|3.3299|3.1399|4.5299|5.5226|5.6602|2.9402|2.7002|2.8202|2.8402|1.7202|1.3202|2.2902|2.3702|1.5302|1.5102|1.4602|1.6302|2.0002|2.4802|3.4602|2.2202|1.1102|0.9702|1.2202|1.9702|0.7702|4.1002|4.2697|4.0597|4.4697|4.9902|4.0263|4.3263|3.1063|4.6463|3.6893|4.4393|4.5676|4.7956|4.9029|3.8438|4.2053|3.6353|2.9153|3.2753|3.3253|3.0853|2.8153|4.4153|4.1353|4.6153|3.8653|4.9553|5.3753|5.0857|5.0557|5.6257|5.9157|5.0557
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|-0.8429|-0.9329|-0.8829|-2.0829|-2.1929|-3.0629|0.0186|0.2986|0.8286|0.5786|1.8986|2.0386|1.8086|1.1786|2.2986|2.3086|2.4986|2.8186|3.1113|3.1613|2.1913|1.9613|1.6613|2.2413|1.5213|1.5913|1.6213|2.1413|0.8813|1.7813|1.9813|1.5313|1.0913|0.8013|0.8313|0.3113|1.2213|1.6413|2.6713|1.7613|1.7513|2.6113|2.7413|1.5213|1.3513|0.5113|1.2713|2.7213|2.9626|2.5148|2.2248|2.7748|2.4548|2.4448|3.4848|3.1148|3.7309|-0.1439|-0.0339|-0.6039|-0.6339|-1.3039|-0.4839|-0.9839|-0.9639|-0.9039|-1.1639|-2.1339|-2.6639|-2.2339|-3.0839|-3.3239|-3.0039|-2.6739|-2.4139|-2.4639|-1.8039|-1.8839|-1.0039|-0.8939|-2.0639|-2.8939|-2.7139|-2.2739|-3.1539|-3.3993|0.1011|0.2411|1.0211|1.6811|3.3111|3.1273|2.8243|3.1553|3.0152|2.8052|3.2764|3.5287|2.4719|2.7133|2.8597|2.6448|2.7248|2.6348|2.1348|2.0748|2.1048|3.0148|3.332|2.5935|2.1935|1.9035|1.7735|1.2735|1.9935|1.5935|2.7635|2.9686|2.6686|3.3324|3.1411|3.0611|3.6201|3.0501|2.5401|2.3301|2.0101|2.8101|3.1501|3.7201|-0.1889|-0.7389|-0.9789|-1.5889|-1.8389|-3.0889|-3.3889|-3.4589|-3.1789|-3.3989|-2.2689|-3.5989|-3.9687|-3.7868|-3.1568|-3.5668|-3.9268|-3.4668|-3.5568|-2.5368|-0.7468|-1.8368|-2.5668|-2.0768|-2.3568|-2.0668|-1.4268|-1.4068|-2.3768|-3.7868|-2.3168|-2.0868|-2.2768|-3.8868|-4.9168|-2.5468|-2.7868|-1.2368|-0.7068|-0.6868|-1.2468|-0.7768|-0.7368|-1.7668|-3.4068|-5.7459|0.2139|1.9239|2.5139|2.5939|1.9239|1.8239|2.5139|3.3139|3.6839|3.0739|4.5433|2.9303|3.9137|3.5287|2.9987|3.5173|3.2473|4.0615|3.8705|-0.461|-1.541|-1.301|-2.471|-1.301|-0.461|-0.801|-1.351|-1.011|-1.441|-1.781|-2.551|-1.961|-2.901|-2.641|-2.811|-2.721|-3.811|-3.221|-4.901|-5.085|-4.7433|-3.318|-4.768|0.9023|1.0623|1.5923|2.9323|3.4823|3.7523|4.3909|3.9429|3.5829|4.0329|3.1729|3.5729|2.5329|1.4029|2.1329|1.4229|1.2229|1.8929|0.7729|1.6229|0.7729|0.5229|3.0529|2.2229|3.3229|2.1329|3.0529|4.3529|4.6229|2.9229|5.0529|4.2829|4.5229
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-3.3518|-2.6318|-3.3818|-5.7418|-5.3189|-5.8089|-6.0571|-6.1535|-6.0222|-5.8652|-4.3908|-5.3913|-5.1213|-5.3403|-4.3652|-4.4252|-5.2352|-3.8052|-3.2152|-5.3152|-6.1752|1.5584|1.2484|3.5984|3.1384|2.7884|3.1084|3.5384|0.4484|0.0184|0.8984|1.9384|2.8984|4.0884|3.7884|3.1684|3.2484|3.9084|4.1684|4.5884|4.2284|5.9084|6.4621|5.3062|3.9662|4.5262|4.3062|5.9062|-0.0366|-1.1566|-1.3266|-1.3466|-2.6266|-3.7866|-3.0666|-4.1666|-6.4366|1.7124|1.6124|2.5524|3.5324|3.5524|5.0724|5.4524|6.6171|4.9579|4.4379|3.1879|1.9879|3.3279|3.6479|4.8779|5.1699|5.381|4.532|5.942|5.502|4.422|5.522|3.892|3.362|4.642|5.8077|6.4003|4.8052|4.3952|4.1952|2.7152|2.1652|2.9952|4.6852|5.843|5.9006|5.1607|4.6841|4.774|2.414|3.234|4.144|4.394|5.1227|4.7947|5.1286|5.539|4.6333|4.3998|4.8608|-0.4625|-0.5325|-1.8625|-1.1325|-1.6225|-1.3525|-2.4025|-2.1825|-2.8925|-1.9825|-2.1325|-3.4625|-2.9525|-4.6325|-6.2528|1.7598|2.7098|4.5998|4.0698|3.9898|4.4698|4.8998|5.062|5.7944|5.3823|5.0623|5.2203|6.0959|-0.6067|-2.2167|-3.1167|-3.3467|-3.9367|-3.9367|-5.3867|-6.4603|-4.8202|-4.6802|-6.0402|-6.6605|-5.4105|-6.8605|-6.4344|-7.0993|-6.608|-7.108|-7.0444|-7.8844|-9.691|-7.6|-7.4129|-7.5029|-8.7888|-8.6337|-11.888|-6.4928|-8.0328|-7.7946|-6.3146|-6.2746|-4.7046|-3.8346|-4.0646|-5.0046|-4.6146|-4.0646|-3.9146|-5.2646|-10.5346|-10.2657|3.697|2.697|3.267|4.977|5.117|5.447|5.667|6.467|6.555|6.8655|6.5255|6.4955|8.0445|6.9122|7.7152|6.8397|8.6586|-1.5135|-0.4335|-1.4035|-3.2035|-4.5035|-3.9035|-4.5135|-5.5535|-6.3735|-5.9635|-4.3135|-4.9935|-6.6835|-6.3035|-5.8635|-6.8235|-6.7735|-8.0035|-7.5735|-8.2035|-11.4435|-4.0535|-2.9635|-2.2535|-9.1335|-0.3635|-1.2335|-2.2035|-0.9235|-2.1335|-3.6535|-3.1035|-5.3135|-6.4935|-9.8535|-8.9042|-9.7842|-9.9324|-10.7516|-10.1501|-10.3612|-11.5889|-10.6689|-11.1489|-13.0215|0.8746|4.5346|6.6546|7.5646|8.8246|8.1446|8.6046|11.9446|13.6417|12.1492|13.678|11.588|10.638
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|3.0345|2.3445|2.3845|0.7845|0.8345|0.2045|0.4545|1.0845|2.9345|2.2545|3.6145|3.4145|3.5645|2.3645|2.5945|2.4145|3.3145|4.4784|3.2271|2.6906|3.2363|3.1837|2.5437|3.3737|3.2524|2.9433|2.8114|3.4714|2.4414|2.5614|1.9414|1.0614|0.7614|0.7814|0.7214|0.7614|1.2614|1.0914|1.8514|1.2414|2.5414|2.2414|1.9414|0.5814|1.7214|1.5414|1.9714|3.2414|3.3988|3.5096|4.0296|4.0634|3.76|2.55|3.9159|2.3959|3.2827|2.7841|3.2279|2.6371|2.9168|2.5084|2.8484|2.7384|3.2365|3.0539|3.4541|2.2541|2.9941|3.3434|2.5334|3.2999|-0.6007|-0.4307|-0.8407|-1.1807|-0.9207|-0.6807|-0.8007|-2.4407|-3.2907|-4.2797|-3.5497|-3.6197|-3.3997|0.1046|2.2346|2.1612|2.7823|2.1523|2.7892|1.958|2.0635|1.9935|2.4689|2.2284|1.6584|1.1584|1.3884|1.5884|1.9649|2.0105|2.1268|1.8468|2.4248|1.9676|2.2376|2.1559|1.6059|1.2059|1.3559|1.5259|1.5259|0.9859|1.5059|1.2759|2.1659|2.1816|1.9423|1.8864|1.8388|2.1748|2.0077|1.8277|1.9563|2.2073|1.7373|1.8273|1.5073|1.9093|1.4493|2.0993|1.6953|1.9181|1.6222|1.7822|1.9375|1.7589|1.3776|1.6776|2.0668|1.6125|1.755|1.7056|1.9023|-0.293|-0.523|-0.603|-0.963|-0.903|-0.823|-0.573|-0.413|-0.653|-0.703|-0.333|-0.623|-0.563|-0.823|-0.873|-0.993|-1.023|-1.253|-1.843|-1.423|-0.563|-0.633|-0.503|-0.483|-0.423|-0.623|-0.683|-1.053|-0.953|-1.703|-2.1634|-1.4234|-0.4934|-0.2134|-0.5133|-0.9734|-1.2234|-1.0134|-1.0034|-1.2734|-1.1133|-0.7134|-1.0333|-0.7134|-0.1634|-0.5933|-0.6133|-0.4333|-0.5734|-0.3034|-1.3334|-1.2034|-1.6034|-1.8233|0.2399|0.0299|0.2999|0.4799|0.7199|1.0299|1.2099|1.2899|1.5799|1.4443|1.7075|1.8846|1.3546|1.5246|1.5425|1.4725|1.8395|-0.1104|-0.1704|-1.5004|0.2236|0.3436|0.7336|1.1636|1.3873|1.4515|1.4411|1.1773|1.297|1.3506|1.5673|1.7792|1.4875|1.5716|1.1868|1.0768|1.1268|1.0068|1.3068|1.2068|1.2968|1.1168|0.6768|0.6568|1.0568|0.7368|0.8268|1.0968|1.0868|0.3568|0.5668|0.8068|1.1568
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|-5.7156|-5.6856|-4.2356|-6.0356|-9.3256|-8.4544|-8.0144|-8.9782|-7.8558|-10.117|3.3681|3.5681|2.0181|5.6681|6.2381|6.8181|5.1281|7.1681|7.7681|8.2481|10.1474|7.999|7.659|8.669|11.2412|6.2612|3.1812|3.6612|2.0912|2.3812|2.1112|3.0912|4.3612|5.7712|5.4812|5.0712|5.5412|7.4712|9.1604|3.6604|2.4904|3.5404|2.9104|1.4804|2.0404|4.1804|2.6604|5.0304|2.6004|1.6604|2.5304|3.5104|4.8104|3.8804|7.9004|7.8004|6.6204|8.8204|5.9649|6.5949|5.829|6.509|6.559|7.659|8.6|-1.1217|-2.2717|-4.2717|-5.2417|-4.6117|-7.1217|-8.8217|-6.6217|-8.5617|-7.1717|-4.9217|-2.8317|-2.9217|-2.8117|-5.5817|-6.8017|-8.6917|-9.2253|0.9257|0.8957|2.2257|4.8657|6.3457|6.5357|9.8957|10.7557|-0.7536|-2.3536|-3.6036|-3.6136|-7.9536|-8.1236|-8.8336|-12.5223|-10.0959|-10.6026|-9.7385|-11.3744|-10.1377|-10.8019|-11.8488|0.4377|0.5477|4.7077|1.0077|0.4777|1.2877|2.6577|2.8377|6.1177|7.0677|9.8977|12.6925|10.5325|13.7906|-2.2015|-3.4015|-4.8615|-5.7015|-5.5315|-10.9015|-11.8415|-13.3115|-13.4057|-9.4657|-10.5057|-11.6357|-9.4557|-10.2357|-7.4057|-7.8357|-2.9357|-5.2457|-4.4457|-6.2557|-3.6557|-7.1057|-11.5957|-14.1302|-14.192|-12.992|-16.2633|-15.727|-16.995|-14.145|-12.565|-14.395|-16.015|-13.995|-10.935|-8.865|-2.245|-5.295|-3.845|-10.695|-9.745|-12.545|-15.595|-18.345|-21.0011|-13.6135|-8.1535|-5.7135|-8.7635|-7.9835|-6.1835|-6.3535|-9.6735|-13.1135|-12.0535|-19.4589|3.3181|8.7681|6.4081|7.0981|8.2781|10.1581|11.3281|11.4481|14.7716|6.3416|8.8216|9.7716|12.6316|15.259|11.8668|12.6068|11.4868|13.0108|9.5908|9.7608|7.4908|10.1608|8.3608|7.1608|8.0008|9.8308|9.3508|11.8708|13.2964|12.1688|13.621|14.331|12.765|14.7311|15.8217|16.203|-1.4173|-0.3473|-2.8373|-4.1573|-6.2173|-11.3373|-14.4573|-14.0447|-18.2108|3.8758|5.2858|5.0158|4.5058|5.6358|4.3758|6.7758|7.6758|6.6758|11.1058|13.6758|9.4358|9.9358|9.3358|12.8758|12.5758|9.9458|7.8258|10.4258|8.3458|2.1758|6.2658|10.0658|7.6758|10.3758|13.1158|10.6758|16.8758|17.9858|14.1258|16.8658
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|0.8616|0.8216|0.8116|0.7916|0.9016|1.0016|0.9616|1.1316|1.3916|1.3253|1.4153|1.3086|1.3574|1.1688|1.3106|1.1206|1.1506|1.4007|1.3591|1.5101|1.6269|1.3169|2.0876|-0.2462|-0.6262|-0.5962|-0.5062|-0.3962|-0.9862|-0.9462|-1.0662|-1.1562|-1.2743|-1.1343|-1.2743|-1.2543|-1.3814|0.1513|1.0913|1.0453|1.3087|1.1307|1.1953|1.2921|1.0721|1.0621|0.9821|1.4421|-0.1851|-0.2451|-0.2251|-0.7451|-0.5751|-0.7451|-0.5551|-0.5951|-1.1551|-1.3323|-1.3123|-1.2323|-0.9223|-1.0623|-0.9623|-0.3723|-0.2923|-0.4123|-0.6823|-1.3223|-1.4942|-1.293|-1.3533|-1.1133|-0.9233|-0.6033|-0.5333|-0.6133|-0.9933|-1.1333|-1.1433|-1.3809|-1.4189|-1.1989|-0.9389|-0.8089|-1.1789|-1.1389|-1.4089|-1.6494|-1.4132|-1.8332|1.1903|1.2515|1.3706|1.2101|1.333|1.063|1.113|1.273|1.153|1.033|0.863|0.643|0.453|0.643|1.223|1.113|0.833|0.853|0.533|0.613|0.903|1.403|1.213|0.893|0.873|1.293|1.503|1.6166|1.794|1.9239|1.4944|1.3444|1.3444|1.2644|1.7244|1.5788|1.8513|1.4113|1.3106|1.4606|1.7173|-0.135|-0.255|-0.685|-0.415|-0.745|-0.815|-0.995|-1.015|-1.055|-0.595|-1.525|-1.6856|-1.714|-1.775|-1.5878|-1.7182|-1.2282|-0.8882|-0.6082|-0.7182|-0.7682|-1.1782|-1.3182|-1.2282|-1.0682|-0.8982|-0.7982|-1.6682|-1.7182|-1.3182|-1.1882|-1.4482|-2.2682|-2.6869|-2.5371|-3.069|-2.1134|-2.2148|-2.2148|-1.2648|-1.3848|-1.3548|-1.8148|-1.6348|-2.1864|-1.627|-1.537|-1.697|-1.997|-2.346|-1.206|-0.926|-0.906|-0.906|-0.726|-0.756|-0.906|-0.856|-1.036|-1.106|-1.026|-0.866|-0.936|-0.956|-0.926|-1.526|-1.816|-1.8701|-2.0252|-1.8252|-2.0996|-2.1102|-2.4174|-2.169|-2.419|-3.4866|1.1309|1.4909|1.2809|1.1709|0.9509|1.0709|0.9109|1.3309|1.3509|1.2109|1.1509|0.4709|2.3609|2.1982|2.3702|2.6885|1.9485|2.2185|2.4385|2.0085|2.0185|1.0785|1.9185|1.6885|1.6285|1.8385|1.7385|1.6885|1.2385|1.1385|1.2885|1.8385|0.3385|0.2885|0.1285|0.2485|2.0785|0.9685|0.9485|1.6585|1.3485|1.1885|1.3685|1.7385|1.4885
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.5434|6.6221|6.9651|7.1634|5.9362|3.9162|3.8662|5.9762|7.4762|5.8255|6.1455|6.9233|5.7865|5.3366|5.5668|6.2509|5.7066|8.9656|-2.6804|-1.7404|-2.1304|-2.5604|-3.1504|-1.8504|-2.6704|-5.2804|-5.0204|-4.2104|-4.8904|-4.9304|-6.3899|0.5832|1.7732|3.7132|3.1732|4.2432|3.6232|4.5632|4.9391|5.2295|4.4828|5.3198|-0.3533|-0.9033|-5.1433|-3.6492|-5.348|1.4436|1.3936|1.4436|2.4236|3.7636|4.0995|4.5506|4.8973|4.4465|4.8861|3.1584|3.6072|3.7669|4.3432|3.5685|3.8695|-0.2913|-0.7213|-0.9313|-1.5313|-3.0213|-2.0313|-1.1713|-2.1213|-1.2613|-0.5813|-0.0913|-0.5313|-1.0213|-1.7213|-1.9413|-1.7813|-2.9113|-3.1792|-3.7964|0.6215|1.9415|2.0115|3.0515|3.1451|1.7051|1.1351|1.0651|1.7251|1.7251|1.9351|2.4551|2.8551|3.134|3.4245|2.5611|2.4384|2.1883|2.2214|2.2114|2.4814|2.0414|2.7355|2.1231|2.0531|2.6431|2.8501|2.3934|2.3934|2.8777|3.0896|2.1896|3.2796|2.3957|2.8675|2.8788|2.6642|2.1042|1.5842|2.4642|2.0242|1.1242|1.6542|1.5542|1.7242|2.6842|-0.1776|-0.0176|-0.5176|-0.9676|-0.9476|-0.9376|-1.4876|-1.6476|-1.5676|-1.9476|-2.0176|-1.5976|-0.8076|-1.8276|-0.5676|-0.6776|-0.1676|-0.6576|-0.5876|-0.0876|-0.9376|-0.0276|-1.2976|-2.0976|-2.7476|-3.1576|-3.479|-3.7257|-3.1957|-3.4157|-3.9619|-4.0621|-4.2674|-4.2915|-5.9106|-2.8835|-2.5935|-2.6935|-3.2835|-3.0035|-3.4135|-3.3835|-2.5735|-2.0535|-2.6435|-3.8935|-4.715|1.6772|1.7672|1.7472|2.3772|2.9672|2.9857|3.2757|3.5047|3.3741|3.7035|1.9635|3.0335|2.2535|3.4935|2.9739|3.0483|3.2383|2.3983|2.7683|3.2183|3.9165|3.1688|3.1188|3.1788|4.0088|2.9842|2.9483|2.0383|2.1783|1.8283|0.9083|1.7583|3.0083|2.6583|2.8483|2.6083|3.1983|4.1183|3.4883|4.4683|5.0683|3.8625|3.998|2.718|1.808|1.668|2.828|3.048|2.588|3.078|3.468|3.118|1.708|2.008|1.228|1.818|1.118|2.218|2.648|2.728|3.188|3.7529|3.8329|4.1176|2.8176|2.3776|1.3476|0.0076|1.4976|1.4776|1.0076|1.2276|1.1776|1.7876|3.0876|2.7976|3.2076
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|5.2902|4.6302|2.9102|2.0402|1.9602|3.2602|2.1602|2.4502|2.6502|2.0102|1.9502|2.5902|2.6502|3.0102|3.4402|3.5602|3.1902|4.6102|6.7929|5.1429|5.0283|5.184|4.724|5.8957|4.6157|4.5157|4.4957|5.8257|4.5357|6.5057|-0.9389|-1.6289|-2.5689|-0.9589|-2.3789|-4.4889|-5.4155|0.5081|1.9881|2.5481|3.7281|3.7381|4.1681|1.8581|1.6781|2.6981|2.2781|4.2481|4.604|4.9888|5.3904|4.6638|5.0808|4.8959|5.2472|6.1268|6.7941|3.9941|2.4041|3.9441|4.7579|5.1699|4.762|4.132|4.052|3.612|2.352|0.972|1.072|1.482|2.132|0.792|0.612|1.722|2.922|4.792|4.5272|4.9602|5.312|3.882|2.972|3.362|3.692|4.342|3.052|3.322|3.152|2.852|2.472|2.002|2.682|3.142|2.072|2.952|4.992|6.652|4.9416|6.4751|5.2985|5.7617|4.6334|4.6434|4.7434|5.1034|5.4121|5.8002|6.1096|5.5296|6.519|7.8314|3.4114|2.4514|2.5714|2.1614|4.6114|4.2614|4.3414|4.0114|4.4114|5.1314|5.1114|5.2814|4.9614|4.1414|5.2414|4.1614|4.3114|4.1314|2.0614|2.1414|5.9114|6.0699|6.9543|-0.8679|-0.9479|-3.6779|-3.9979|-2.4179|-1.8279|-0.9679|-2.1679|-3.8479|-3.6779|-3.1979|-2.9579|-6.9679|-5.9779|-4.2179|-5.0879|-4.0179|-3.9779|-7.0879|-8.476|-8.7867|-9.8185|-9.3039|-9.6439|-11.096|-10.216|-10.246|-10.716|-12.996|-11.476|-13.146|-19.4289|-7.516|-8.866|-8.236|-11.156|-12.6005|-14.3822|-11.7841|-12.2241|-14.2341|-17.6341|-12.0407|-13.5661|1.601|3.501|3.661|5.551|6.951|6.901|4.671|6.671|9.831|9.6234|7.7272|9.0772|6.5363|8.0205|8.3305|7.5978|8.3925|6.4721|4.2221|4.9521|7.0221|8.3062|6.7989|6.3089|6.1089|5.2989|5.2889|6.4489|5.5989|4.9389|4.0689|4.3989|6.8489|5.3989|5.8689|9.0289|9.8665|9.7279|8.5979|7.3379|7.8479|2.0779|4.5179|5.0279|6.3779|9.8479|8.2579|8.4879|9.0479|12.8279|11.0909|-0.0593|-3.2993|-3.5993|-2.3993|-2.4993|-1.0593|-4.9593|-8.4993|-6.7593|-10.8893|-7.1993|-6.0693|-7.7193|-9.1493|-12.4393|-11.9893|-12.4281|-13.3784|-8.8984|-5.0684|-7.7484|-8.1884|-10.8784|-11.4384
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-0.207|-0.347|-1.147|-2.417|-3.327|-3.997|-4.1589|-4.7999|-4.0227|-5.1291|-3.7929|-2.8198|-3.2198|-3.6392|-3.6414|-3.0526|-3.2485|-3.7894|-3.0029|-1.0129|-1.3129|-2.4429|-2.6229|-2.7829|-3.4187|0.1002|0.0102|1.2602|0.7302|0.9102|0.4302|0.7202|0.7202|2.5902|2.6002|2.6002|2.5802|2.5202|1.6202|1.5502|0.9902|1.1302|1.8002|1.3502|0.9302|1.2402|1.2502|1.9002|1.0902|0.7702|3.2602|3.9802|3.6263|3.117|3.83|3.9206|3.4702|2.2002|2.3802|2.7402|3.5102|3.4323|2.8423|3.3623|4.1503|3.3803|4.4654|3.1407|3.5307|4.5069|3.9769|4.0396|3.2896|3.7496|4.2096|4.9144|2.1944|2.6344|3.3544|1.6244|0.4044|0.2144|0.6744|2.0444|1.5444|1.7244|2.1344|1.1244|0.9644|1.8244|2.8644|3.1238|3.2909|3.029|3.589|4.3873|-0.0117|-0.6917|-1.1017|-1.1617|-1.2917|-1.6617|-1.6317|-2.2117|-2.3217|-2.7963|0.2473|0.2773|0.6873|0.1973|0.9773|1.6373|2.1773|1.7873|2.4973|1.9973|2.7273|3.3598|3.1726|2.8599|2.4299|2.7999|2.0999|1.9199|1.6499|1.7399|1.4299|1.3699|2.9599|3.4276|3.9135|-0.278|-0.008|-0.268|-0.628|-1.048|-1.418|-2.368|-2.068|-2.498|-1.488|-3.318|-3.7922|-3.4636|-3.5647|-3.4347|-4.1769|-3.9143|-3.4428|-2.9528|-2.0228|-1.8628|-2.2428|-1.8828|-1.7728|-1.4028|-0.6528|-1.7428|-2.2828|-3.7228|-3.7228|-2.5028|-2.4228|-4.2428|-4.4528|-4.9741|-4.2841|-4.1441|-2.3041|-2.1341|-1.2541|-1.5541|-2.9241|-3.8441|-3.8341|-4.7241|-4.8786|-3.3286|-4.5023|1.2317|0.7617|1.7417|2.8017|2.9017|3.2817|2.9517|3.9342|3.5407|3.6836|3.8966|2.2766|2.5466|2.9566|3.6401|3.079|3.4733|3.1037|3.9152|3.0296|3.5096|4.1396|3.5352|3.5352|4.0782|3.7482|3.8669|4.3933|4.878|-1.3589|-0.4789|-0.0889|-0.7589|-1.1889|-0.7089|-1.6589|-0.7989|-2.0089|-3.4989|-5.9989|1.3234|1.9934|2.8534|3.5634|3.1254|3.5793|3.7004|3.6976|4.1302|4.3394|3.0394|4.0594|3.0986|3.0686|3.5986|3.5986|4.2186|5.2699|3.4399|3.3699|2.9999|2.0099|1.1899|1.5499|2.2999|2.3699|2.5099|3.7699|2.5299|2.0899|3.7799|3.8898|4.2798
00333|7961|/equities/lennar|SnP500/R1000VALUE|-7.6804|-10.1504|-11.1104|-9.2404|-11.9004|-11.5904|-11.7471|-11.0145|-8.8945|-12.1945|4.2053|5.9153|4.3953|1.8453|3.3053|6.1153|6.3953|10.5553|9.7053|10.7381|12.4051|11.7962|9.9947|13.2807|9.8446|9.7546|8.5846|6.6346|2.4246|4.1046|2.5946|3.6546|4.1046|7.9946|8.3146|7.3246|6.2646|8.0046|12.9146|15.105|10.855|10.495|13.0459|9.7559|8.3359|11.7422|8.2343|10.9943|9.377|11.4373|9.6099|-3.9743|-3.2943|-3.6143|-3.6743|-6.0543|-4.9743|-7.4543|-7.5594|-6.5894|-2.7594|-2.7494|-2.7994|-3.5994|-3.8894|-4.8194|-5.2194|-7.5094|-7.9994|-7.5994|-8.7338|-8.8337|-9.8322|-7.2222|-6.6222|-8.2522|-8.2022|-8.2922|-6.6222|-10.1722|-8.7692|-11.3185|1.8855|3.3355|4.2054|5.4455|7.1655|8.6455|8.1255|10.4655|12.9525|7.2025|4.0525|4.6225|2.8325|1.9425|4.4925|3.2225|3.9025|4.6925|7.4425|5.6025|4.1725|6.1725|8.1316|7.7062|6.9862|6.5762|8.5619|7.1939|6.0939|7.5571|8.6295|6.4528|6.0828|4.0528|3.9228|2.2728|2.6428|1.6528|2.4228|0.2828|2.5428|2.8128|5.0028|5.4428|5.4928|5.4228|8.4753|6.037|6.36|6.1183|5.1387|6.1119|-1.0384|-1.3884|-1.3784|-2.2084|-2.3584|-3.4284|-2.5484|-4.7684|-5.7363|-3.9463|-3.7763|-4.8563|-4.6463|-4.0063|-3.2263|-2.6063|-2.7463|-4.2763|-4.6563|-3.9963|-5.6463|-5.9663|-4.3764|-4.4263|-4.5563|-5.0363|-3.3963|-2.5363|-2.4563|-3.7863|-4.0863|-3.0464|-3.1163|-2.0963|-3.1463|-4.4763|-3.8263|-4.8963|-6.5464|-9.0789|-7.0789|0.025|2.985|5.995|6.2089|6.948|3.378|3.648|3.968|4.248|4.078|3.908|5.258|3.958|3.328|3.918|2.718|3.088|3.868|3.888|4.978|6.3433|4.9295|4.8695|4.5895|5.7495|6.3583|6.2148|5.147|5.1016|5.9716|-0.2297|-2.6997|-3.5697|-4.4897|-4.2697|-3.9597|-4.1797|-4.7997|-4.6697|-5.5997|-3.9497|-5.1597|-5.0097|-6.3797|1.2545|1.5945|3.6745|2.8045|1.4545|1.9145|3.5545|3.6045|5.4345|5.8488|4.3588|3.7288|3.3788|0.9588|2.3488|2.3288|1.4288|4.3588|4.4488|5.5232|5.6132|5.406|4.266|2.936|3.906|3.9747|1.9947|2.7647|2.6047|1.8047|3.0947|2.5147|2.6047
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|5.1451|4.8051|4.1951|3.1651|2.7751|1.4951|1.1251|3.8151|5.1051|4.3651|5.3351|5.4768|4.6955|4.7855|5.1684|6.1276|4.6107|5.8215|-0.9167|-0.6667|-0.6667|-0.4567|-1.4167|-0.8067|-3.1167|-3.4467|-2.4167|-3.3267|-6.1767|0.8359|2.3659|0.4959|0.4559|2.5959|2.2059|2.2859|3.7859|4.1759|4.8459|4.7459|5.2259|7.1471|-1.6787|-3.8287|-3.1587|-2.6687|-2.3387|-1.9887|-1.9287|-2.4287|-2.5787|-1.1787|-2.4987|-2.5387|-2.5587|-3.1487|-4.8687|-6.9587|-3.6587|-1.8587|-0.2387|-2.0587|-1.6687|-2.0387|-2.3387|-3.2087|-4.0987|-5.8787|-6.6596|-5.4396|-6.9196|-6.5673|0.7181|2.8181|2.1381|2.4181|3.6181|3.6481|4.0081|1.2381|0.9381|0.7681|1.3981|3.1381|3.8181|5.9081|6.6864|4.1264|4.1464|4.2664|5.7964|4.4863|5.2963|6.7497|5.3114|5.6371|6.6395|5.4084|5.461|5.3183|4.3927|4.8927|5.4427|5.7924|5.7572|5.1009|5.1409|5.2309|6.9309|4.8968|6.0168|5.4297|5.9288|4.7888|5.4588|4.8588|5.5988|4.1588|4.1888|4.8888|4.1088|5.0188|7.1988|6.1466|6.0366|6.5891|5.7691|5.3591|6.8791|7.3335|8.0955|-1.8453|-0.7953|-1.2853|-0.4453|-1.7653|-3.0653|-4.2053|-3.6153|-4.9953|-2.8253|-6.2453|-7.332|-6.535|-7.3306|-7.9629|-7.946|-4.666|-4.106|-2.296|-1.826|-3.946|-5.616|-5.046|-4.496|-3.296|-1.776|-2.636|-4.486|-6.426|-5.516|-7.446|-4.676|-8.506|-11.5078|-9.2114|-9.8727|-8.7392|-7.1292|-4.5392|-3.4892|-5.7892|-6.2592|-7.7392|-7.8492|-10.188|-10.2295|-7.3661|-7.4318|-7.6297|-7.7697|-8.0347|-6.5796|-8.4224|-6.9271|-8.4571|0.8496|2.8496|5.9796|6.1596|5.2696|4.8996|5.1796|6.9696|6.6696|7.0645|5.2845|7.5345|7.8411|7.6211|7.5911|6.7711|8.4812|-0.2938|-1.6238|-2.6238|-3.6738|-1.3738|-2.5238|-3.1438|-4.3338|-6.2238|-6.3238|-6.3838|-9.3438|-10.2506|-6.3606|-5.3706|-9.8006|-5.2594|-6.4794|-3.4494|-2.0794|-3.1094|-3.4894|-2.5494|-4.1394|-5.1594|-3.0394|-3.4594|-1.5594|-1.8994|-3.3294|-2.5294|-3.7994|-4.2994|-4.5594|-6.4794|-6.5594|-7.6694|-9.1894|-9.8494|-10.6094|-10.8394|-13.5243|-10.2918|-10.4918|-10.6718|-11.7218|-7.9718|-8.7118|-9.0218
00335|39152|/equities/lkq|SnP500/R1000VALUE|0.9272|1.0368|0.9968|0.6768|0.4268|0.4668|0.5068|0.6568|0.6168|0.3668|0.5468|0.5768|0.3568|0.7168|0.6373|0.5673|0.6373|0.837|0.5999|0.5599|0.6982|0.5382|0.5582|0.6682|0.7535|0.5383|0.6265|0.6705|0.5517|0.5919|0.4371|0.4171|0.3271|0.5171|0.4568|0.4368|0.5292|0.4665|0.4465|0.3865|0.2765|0.3465|0.2965|0.1665|0.2065|0.3265|0.3465|0.5865|0.5819|0.5819|0.7021|-0.0962|-0.1462|-0.2262|-0.1162|-0.2462|-0.3162|-0.6162|-0.6467|-0.3167|-0.1567|-0.2967|-0.3167|-0.2767|-0.3167|-0.2867|-0.1867|-0.3167|-0.3867|-0.3067|-0.3967|-0.2567|-0.2267|-0.2267|-0.2667|-0.2067|-0.2267|-0.1967|-0.2167|-0.3067|-0.2567|-0.2567|-0.3067|-0.2767|-0.2767|-0.2967|-0.3067|-0.4667|-0.4067|-0.2467|-0.2367|-0.1767|-0.3167|-0.2867|-0.3867|-0.1967|-0.0767|-0.2267|-0.2867|-0.3167|-0.2467|-0.2767|-0.3567|-0.3067|-0.3167|-0.4467|-0.4367|-0.4067|-0.3667|-0.5367|-0.6|-0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-4.4227|-5.1127|-5.6827|-5.9127|1.5732|1.0532|0.9732|0.5832|1.2932|1.5432|2.6332|3.0032|1.8332|2.0132|2.7132|2.7032|3.0832|2.6532|2.2532|2.0032|2.7532|4.8032|3.7632|4.9132|5.4032|5.6757|6.3691|6.3796|6.6823|6.6979|4.6179|2.4679|2.9779|4.9879|6.0522|5.3241|6.0756|5.0156|5.4656|5.3356|4.7156|5.2156|3.1756|1.9056|0.2756|1.5256|0.2956|1.0756|4.4656|4.4556|4.9756|7.1456|6.4629|5.9116|7.1384|6.3844|4.6244|3.0644|3.3844|4.9544|6.741|5.6679|5.9779|5.6022|6.2336|4.9236|5.7836|4.5036|4.2836|4.5136|4.7436|6.2236|7.294|5.8567|6.2852|6.0147|6.3958|-0.6852|-0.4452|-3.1252|-2.5552|-1.4152|-2.2852|-3.7752|-2.9852|-2.4452|-3.2952|-4.1752|-5.8852|-6.2925|-6.54|-5.8323|-3.6123|-2.7123|-2.7223|-3.4923|-1.3323|-0.6023|-0.5623|-1.4123|-1.4123|-1.8623|-3.2123|-4.6923|-6.1723|-5.721|-6.921|-6.8451|-6.5251|-6.3651|-7.4794|-7.1794|-8.4794|-9.1288|-6.2947|-3.8847|-2.9847|-3.7647|-5.1147|-4.3847|-4.4047|-3.4747|-1.9947|-2.9447|-5.6147|-6.5947|-7.4747|-6.3647|-7.0947|-8.5847|-8.5747|-7.0647|-5.9947|-6.1547|-4.7747|-5.5847|-9.6347|-10.8847|-8.3947|-6.8547|-9.5847|-9.8047|-12.2241|-10.6596|-12.3845|-13.2522|-12.7169|-12.3177|-14.0319|-12.6499|-8.1599|-6.4399|-7.4499|-10.5299|-15.4499|-14.1204|-14.8681|-15.2281|-18.1987|-12.1187|-13.9139|-13.6639|-10.9139|-7.8439|-9.2939|-4.7439|-5.0639|-4.5639|-5.6239|-6.9739|-10.5839|-4.8739|-4.6939|-8.5139|-10.1739|-15.3944|3.4046|9.9146|10.7146|11.934|9.4367|9.0574|8.2233|9.3863|8.7063|8.5263|10.1315|9.5726|7.9026|9.9095|9.2884|8.6882|7.4403|9.0004|8.7825|9.1125|6.6811|8.4079|8.4832|8.5741|8.2873|7.5384|5.6184|6.1384|5.6684|4.8784|4.9284|4.6184|5.3284|3.8884|3.6284|6.3784|7.2584|9.9505|9.0029|6.7929|10.476|6.8308|5.2808|4.5422|4.7122|6.0822|6.5893|5.8993|6.6646|6.3246|7.6628|5.9528|5.1928|4.9628|5.5128|4.1528|5.6328|5.8328|7.0228|6.7609|8.4266|6.8144|6.1944|6.1944|5.1644|6.8444|6.1944|5.8444|5.0944|7.1944|8.7544|9.6089|8.2589|8.7141|8.5941|8.8641
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|3.1594|3.4949|3.6427|3.4443|2.1843|1.9143|1.3643|2.1643|2.7343|2.0743|2.9543|3.7837|2.0956|2.2056|2.5873|2.5903|2.1565|2.4344|2.9943|2.7298|2.1526|1.9026|2.2526|2.9051|2.9896|2.4728|2.8634|2.1434|1.8234|2.3634|1.6634|1.3534|1.3734|2.4834|2.4113|2.0113|1.7113|2.0313|2.7213|2.1813|2.1113|2.5515|2.2415|1.1015|1.4015|1.7715|1.8015|2.0715|2.18|1.9801|2.1|2.5384|2.5171|2.4062|2.6397|2.9591|-0.2502|-1.2702|-1.2702|-0.7002|-0.6402|-0.7702|-0.3802|-0.7102|-1.1202|-1.5002|-1.3502|-2.3502|-2.6816|-1.8116|-2.6651|0.6741|1.0541|1.5041|1.6541|1.0141|1.0141|1.3041|0.8441|1.0741|1.3941|0.4941|0.9741|1.6541|1.7941|1.6641|1.7441|0.9941|1.6041|1.9741|2.5441|2.4179|2.3433|2.6197|2.2014|2.0538|1.9397|2.0475|2.3989|2.0965|2.19|-0.2614|-0.9214|-1.3214|-1.5514|-1.7114|-1.2914|-2.7614|-1.4314|-1.6314|-1.3414|-1.7414|-1.7714|-2.2614|-1.6814|-2.0614|-1.7914|-2.0414|-2.4282|0.4446|0.3046|1.2646|1.5546|1.6246|1.9746|2.1262|2.2235|2.1124|2.0224|2.0724|3.0282|-0.1621|-1.0221|-1.2021|-1.0121|-1.4521|-1.4521|-2.2821|-2.529|-2.47|-1.8236|-2.0336|-2.0391|-1.8891|-1.8391|-2.0291|-2.4191|-1.7891|-1.6591|-0.7891|-0.5891|-1.0291|-2.1691|-2.0791|-2.5491|-3.0291|-3.0834|-3.2627|-3.5019|-3.5586|-2.6586|-2.5486|-2.3686|-2.9086|-4.3534|0.0475|1.0975|2.5275|2.5075|3.2775|3.2675|3.53|-0.2715|-2.1215|-2.3615|-3.8628|-3.012|-2.7022|-2.6335|0.6175|0.3975|0.7575|1.1475|1.2275|1.5775|1.8275|2.7175|1.8489|2.2889|2.251|2.0768|1.9768|1.7668|2.0268|1.9568|2.2168|1.8468|2.3868|1.7468|2.1768|2.9568|3.1087|3.1174|3.1955|3.1105|3.0024|2.8624|3.2124|3.6124|3.7316|-0.1624|-0.6924|-0.4824|-1.4124|-1.6924|-3.3224|-2.5124|-3.2324|-4.7424|-3.3143|-3.8109|-4.136|-4.0167|-4.1286|-3.9586|-4.4086|-4.1586|-4.834|-4.4066|1.1461|2.0761|2.0861|2.1861|2.3961|3.3161|3.7661|4.3868|4.3787|5.6941|5.6295|3.7945|3.4805|3.6889|4.3988|2.6288|2.9088|4.0588|3.8497|2.0897|2.6497|2.9097|2.5597
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.3152|3.9152|1.9152|1.4152|0.8452|1.5452|1.5452|2.3452|3.1352|3.6352|3.6352|4.9852|3.0552|2.5252|3.2752|3.5252|2.4752|4.0452|4.5263|4.9925|3.8527|2.8927|2.4727|3.8027|3.4758|-0.5978|-0.5078|-0.3578|-2.6478|-2.3078|-3.0278|-3.2748|-4.1059|0.8366|1.5166|1.8366|1.9266|2.2466|2.5266|2.9266|2.8066|3.4229|2.9429|1.7129|1.5729|2.0529|1.9529|2.4229|2.2729|2.0129|2.9129|2.3529|2.2329|2.0129|3.7429|4.2916|3.313|2.793|3.2294|2.9583|3.9431|-0.4048|-0.4648|-0.4448|-1.0548|-2.0048|-2.0748|-3.9148|-4.1148|-3.5715|-3.9483|-3.8964|-3.3064|-2.3164|-2.0164|-2.2564|-1.8064|-1.8764|-2.2664|-3.4564|-3.7664|-4.8121|0.25|0.99|0.84|0.97|1.67|2.03|1.38|0.77|1.95|2.22|3.41|3.02|1.56|0.99|1.86|0.67|0.72|1.17|1.65|1.88|1.74|2.15|3.37|2.97|3.54|3.72|3.8261|4.0201|3.8802|4.3013|4.341|2.911|3.541|2.321|3.841|4.8384|4.3309|4.4444|3.567|3.617|4.5929|4.0029|4.7691|2.3991|2.8991|3.4391|3.4091|3.3191|2.4691|1.2691|3.4891|4.2184|3.6579|3.7979|4.791|4.5622|5.1991|-0.8372|-0.0472|-1.7972|-2.2972|-1.6672|-3.3072|-3.8372|-4.7008|-4.8203|-5.532|-4.8028|-3.9228|-4.6928|-4.7528|-3.9728|-3.7028|-2.7428|-2.4028|-3.7028|-1.9028|-3.4228|-2.1028|-1.2228|-1.0828|-3.7028|-3.2228|-1.9128|-1.9528|-0.6728|-1.1328|-2.4628|-1.7428|-4.7628|-5.7328|-6.4028|-5.3528|-6.6203|0.4019|3.1519|3.0119|2.5119|3.7319|3.4919|3.8919|4.3619|3.3426|1.8626|2.7626|2.3926|3.2126|3.3526|2.7126|2.7126|3.4826|3.3826|2.3426|2.9626|3.9826|3.7626|3.5626|3.8126|3.3126|2.6626|1.9826|3.4626|4.3326|5.2424|4.9282|5.3491|6.1201|5.8229|5.6899|-0.3848|-1.1948|-2.2148|-2.3948|-2.2548|-3.4448|-3.7748|-6.1448|0.8926|0.9626|3.5626|4.5626|2.4826|3.0126|3.4226|4.4126|4.5126|3.1826|2.2626|3.1026|4.2126|3.8167|4.4447|3.4385|4.0685|4.5889|4.5255|4.5583|4.7105|3.7605|2.8005|3.5205|3.7905|3.1505|4.1905|4.8005|4.3449|3.7049|4.3899|-0.2147|-0.1347
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-2.9053|-2.9153|-3.6853|-2.8553|-3.9953|-3.9053|0.081|1.171|2.561|1.141|2.471|3.241|3.131|2.881|3.041|3.461|4.6573|3.7092|2.8692|3.6292|2.9592|4.0992|3.3692|4.1792|4.0341|-1.1271|-1.3671|-1.7171|-3.3971|-3.6861|-3.4761|-3.7756|0.1094|1.5394|1.5094|1.6594|2.0494|3.0794|3.1194|2.3294|2.0194|2.1894|2.3994|1.1894|1.4594|2.0794|3.0094|4.1394|2.9294|3.1094|2.7394|2.7594|1.8494|1.4994|2.5994|1.8694|0.7594|1.9594|2.4894|3.4794|4.2122|3.7687|4.1787|3.7124|4.7221|3.9022|3.4622|-0.3057|-1.2357|-0.1557|-1.1557|-0.0257|-0.7557|-0.9257|-1.2457|-1.3557|-1.6557|-1.1457|-1.2557|-1.4957|-1.0357|-1.4457|-2.2657|-4.1257|-3.9457|-4.6357|-4.6324|-4.8969|-3.7869|-3.4369|-2.7469|-3.5869|-2.8069|-4.7669|-4.8765|-7.8961|-4.0529|-4.3429|0.7026|1.2426|0.0226|0.0626|0.0526|0.3226|1.2026|0.5326|1.8726|2.0026|4.2526|4.3426|4.8257|4.943|4.6717|3.6517|3.8717|3.8817|5.0317|4.4662|3.9062|3.3262|4.0062|3.7062|2.8462|3.4062|4.6262|4.5062|4.4062|5.6041|4.5457|5.0557|5.7549|6.4449|5.5038|6.1875|5.9793|3.3293|3.9593|2.2293|2.6493|2.6893|3.8693|1.5993|1.1193|2.0493|2.0293|1.7493|2.5393|4.9793|3.3993|5.1093|6.3492|6.4418|5.6918|7.1991|5.6291|6.7891|7.2991|7.7451|-0.3783|-1.3683|-0.4683|-1.6983|-4.2783|-6.0883|-4.8183|-6.7083|-5.3783|-3.5683|-3.7783|-2.9283|-1.9383|-1.5783|-3.3583|-3.6783|-6.8583|-8.8003|-6.4909|-5.3552|-5.3552|-5.7752|-5.5652|-4.1552|-3.8552|-4.8352|-4.4052|-5.7952|-6.6869|2.2828|3.5428|3.7928|4.7328|4.6428|4.1928|4.3928|5.6428|3.6228|3.2928|2.5928|2.0828|2.5228|1.8128|1.0128|1.7928|3.1228|3.4928|3.4428|3.1428|5.2228|4.4428|4.4528|5.3928|4.3928|4.0028|2.3928|2.0728|4.5428|4.7228|4.1428|0.6128|4.7128|4.7828|5.6928|6.1142|7.9253|-3.1534|-2.5634|-2.4034|-2.0834|-1.7434|-2.8234|-3.3234|-4.2734|-5.5834|-4.6634|-5.5634|-5.9199|-5.7766|-6.8417|-6.363|-7.1317|-5.9747|-5.3647|-6.6647|-5.9147|-6.7447|-8.7069|-8.696|-9.0483|-8.6454|-9.7943|-10.8803|0.1552
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|10.319|9.5473|10.5173|6.6573|6.3673|3.2373|3.6473|2.2073|5.4273|5.3673|6.5673|8.0873|6.7673|5.4773|8.1073|8.4173|7.0573|8.2273|10.1773|12.047|-1.9423|-2.8223|-3.9023|-1.8023|-5.6223|-5.2123|-5.3523|-3.8823|-7.4723|-5.1023|-4.9523|-8.5023|-7.1023|-6.0323|-7.5123|-10.0823|1.3198|2.4698|5.9398|1.4598|0.2098|2.5098|4.2898|1.4998|1.8598|2.0298|4.7498|9.0998|11.1631|8.0757|7.7557|9.8457|10.3558|8.5458|10.5959|12.2443|12.389|6.669|9.689|10.195|9.7086|6.7386|8.4586|8.0686|8.1186|9.6786|9.5045|-0.3263|-2.0963|-1.4363|-1.6463|-1.0563|-6.7663|-6.6363|-6.4663|-5.9163|-2.6163|-2.9963|-4.0963|-7.9963|-8.8763|-9.0363|-9.6663|-10.877|-9.3494|-8.9071|-9.8485|-10.3116|-9.1535|-7.1235|-2.7435|-3.5735|-6.8735|-5.0735|-7.7135|-10.5573|2.07|0.05|4.14|6.97|7.8466|8.4746|8.4806|6.8706|6.6358|5.0658|6.6658|8.9058|8.7942|8.316|7.606|8.7173|9.9592|6.0195|8.1495|4.7995|5.8795|4.1695|4.7795|6.9495|5.7495|6.3795|9.3795|9.9895|5.5692|4.8692|6.1892|8.1392|8.8892|9.6792|12.6642|8.098|8.928|9.578|12.9417|-3.5571|-4.4971|-5.2571|-3.9971|-6.9571|-5.4671|-9.9971|-7.2871|-7.6271|-7.4971|-8.8271|-8.9971|-6.8471|-9.0971|-3.9171|-3.3171|-6.1771|-7.5971|-6.7971|-7.7971|-7.5471|-5.9671|-5.8471|-5.9971|-6.6471|-1.9971|-4.1371|-5.0971|-11.2771|-14.2871|-6.8871|-13.5671|-6.6871|-3.1371|-0.8471|-3.6071|-1.8171|-3.7171|-5.8971|-8.3671|-12.8795|1.7094|3.7994|5.6794|5.6394|2.5194|2.9194|7.0894|7.2594|10.7299|6.6599|9.161|7.5167|8.1391|8.7629|7.9581|7.2282|8.1182|9.6863|8.5325|-0.2364|-2.7764|-2.1064|-3.5664|-1.8364|-0.9164|-2.2464|-3.1164|-3.0364|-3.2564|-4.8564|-5.7064|-4.2964|-7.1564|-6.4664|-7.2564|-8.0364|-11.6764|-9.1764|-9.9564|-9.1564|-7.8964|-3.6564|-12.7064|-8.8664|-12.1199|1.2852|6.1652|9.1552|8.9719|10.0943|10.3307|11.3607|10.4807|7.7807|7.043|9.7845|7.0861|8.036|9.1145|10.0894|8.7772|8.6013|10.0625|11.3056|10.9384|10.5884|8.2884|10.2384|3.8084|6.6984|8.7884|9.2524|7.9824|9.8024|10.7843|9.7548
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|5.7211|4.2011|3.0911|0.3511|1.9011|0.9911|0.7711|0.7211|2.6811|0.7311|2.7311|3.3711|2.7811|1.5811|1.9211|2.6511|3.3611|7.0911|5.5079|5.1671|6.0671|6.534|6.6822|6.6841|7.1267|5.8475|6.1572|7.8169|-1.7845|-2.3545|-1.3745|-3.4145|-4.7745|-6.3845|-6.5578|-7.947|0.7939|0.5339|2.9139|1.9039|3.5839|3.7939|3.4739|1.1239|3.3839|2.4039|2.1239|6.1339|5.0739|7.6939|6.5443|7.1609|6.9197|5.7997|7.1603|4.7903|6.8754|6.0154|6.8666|6.2173|5.741|4.181|5.711|5.581|5.861|7.1911|6.7685|4.6402|5.0902|4.5402|3.4602|5.2902|5.4302|6.7087|-0.0076|-0.3476|-1.9676|-2.0176|-2.0576|-4.4376|-5.3576|-6.9112|-7.003|-6.8362|-5.6562|-6.1101|4.3889|3.5476|4.2135|4.0916|5.1796|3.8262|3.3062|4.4062|4.5157|4.6903|4.4897|4.0253|3.7831|2.9031|2.6231|2.7831|3.7279|3.6143|3.834|2.874|3.974|4.1716|3.2694|2.6794|2.9394|3.3994|4.3365|2.8662|2.6162|2.8462|3.6162|3.088|2.258|3.088|3.5906|3.3534|3.8793|3.2093|3.7493|3.7429|2.4529|1.8929|2.6829|3.5438|2.9094|3.6194|2.5405|2.5289|2.9455|2.6755|2.8984|2.6193|2.3177|2.3177|3.2768|2.0419|2.3019|2.7543|2.637|2.2624|1.8624|1.5524|1.1624|1.4624|1.5524|2.3424|2.2124|2.2124|2.2424|2.4224|2.1424|1.0424|1.4224|0.9224|0.7424|1.0524|0.7524|0.7524|1.2224|2.6724|2.5024|2.5524|2.3024|2.2024|2.0124|2.6324|2.1324|1.6524|0.1324|0.1324|1.2524|2.2624|2.6324|2.3824|0.5924|0.6724|0.5924|0.8724|1.6224|1.0024|1.7824|0.7124|1.3524|3.0324|2.596|2.8455|2.8533|2.6582|2.2268|2.1725|2.2625|2.3033|2.1864|2.2121|2.1102|2.2807|2.2264|2.6168|2.2468|2.1403|2.4987|2.5797|2.068|2.505|2.84|-0.2165|-0.6265|-0.6265|-0.8065|-0.8765|-1.6765|-2.0465|-3.1522|1.0653|1.1153|1.3953|1.7053|1.8287|1.7751|1.3351|1.5051|1.7851|1.7851|1.9451|2.3752|1.7981|1.8381|1.8173|1.9398|2.0481|2.0924|1.6343|2.0143|2.1603|1.9381|1.9168|1.7603|2.3003|-0.4464|-0.8364|-0.7964|-0.7964|-1.1264|-0.5864|-0.9464|-0.8164
00343|8945|/equities/macys|SnP500/R2000VALUE|-2.2677|-1.0277|-1.3877|-3.7277|-6.0477|-6.4447|-5.4952|-5.5302|0.6019|0.2519|0.3419|1.4119|0.2719|2.4119|3.3319|4.6219|3.8519|5.1019|5.5899|5.0079|5.8379|5.4077|5.0206|5.5206|6.3624|5.0787|5.1664|6.9564|4.1464|4.1164|1.2764|3.2064|3.2964|4.6464|4.3933|3.5233|4.5033|5.1598|5.5652|3.4752|3.4452|3.8352|4.7038|3.0038|2.9638|4.5738|3.742|4.7933|3.8823|3.4423|4.1523|3.8123|4.9223|3.6723|4.9065|5.4205|-0.7174|-2.5174|-3.5374|-2.2874|-3.0374|-2.6774|-2.8974|-3.4674|-3.3074|-3.8021|-4.3517|-4.4275|-4.4811|-2.9511|-3.6611|-4.584|0.2375|0.6675|1.4675|1.9675|1.8775|1.2575|0.7375|0.3975|0.0475|0.1775|1.3775|2.4675|3.5275|3.0375|3.8575|2.1275|1.7575|2.8475|3.6475|4.0699|3.5299|3.415|3.775|2.475|3.265|3.375|2.215|1.805|1.805|1.685|1.435|2.285|3.285|3.2824|3.2324|3.9104|3.7577|3.1329|3.3729|3.894|2.784|2.014|3.394|2.494|3.064|3.6761|3.1084|3.6566|4.03|3.35|3.7867|3.0541|3.4901|3.2245|3.4551|3.1551|3.5646|4.4356|3.7096|-0.6804|-0.6604|-0.1504|-0.8804|-1.5304|-1.1804|-1.6504|-1.9504|-1.8904|-1.2704|-2.9404|-3.5104|-3.541|-3.5778|-3.7378|-4.997|-4.4267|-5.033|-4.5696|-2.9696|-3.9896|-4.7196|-4.2415|-4.3315|-3.4615|-2.3615|-2.5215|-2.2715|-3.7115|-2.9715|-2.2815|-3.0415|-4.3615|-5.5267|-5.698|-4.9205|-4.2405|-4.0605|-4.3605|-4.2705|-3.7405|-4.9905|-5.6042|-3.6842|-5.8342|0.6485|2.7585|2.1085|2.0585|2.3585|2.8285|2.9585|3.3685|3.9585|2.6885|1.9685|2.2085|3.2085|2.7085|2.0285|2.6885|3.1585|4.1085|4.4344|4.55|2.07|2.51|2.22|3.38|3.09|3.14|3.84|4.155|4.8489|4.3205|4.1306|3.9906|3.9506|4.974|-0.3196|-1.6896|-2.0896|-2.2096|-2.8496|-3.5496|-3.0296|-4.4496|-5.6896|-4.8268|-6.2009|0.4229|1.2129|1.0229|1.1229|1.4229|0.1729|1.3629|1.6229|1.3829|3.5129|4.6729|2.6629|3.4429|4.3329|5.2629|6.0703|4.1003|4.1003|4.4103|4.1203|3.1603|3.0403|3.2303|4.0303|4.6603|6.3903|7.1443|6.2389|7.0489|4.7389|6.5489
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-2.7367|-3.3467|-3.8767|-2.7667|-3.0667|-3.8567|0.2723|1.0623|3.0523|2.9423|3.5409|3.9509|3.7496|1.9696|2.2696|3.2496|2.8018|3.1265|3.1294|2.4694|2.9638|3.2681|3.1118|3.4703|3.2392|2.8948|2.5648|1.7548|1.4848|2.3948|1.8648|2.2748|1.0848|2.2148|2.3927|1.6027|1.9927|1.6827|2.5427|2.288|2.1767|1.9996|1.3296|0.6796|0.5896|0.6696|0.2096|0.4596|0.3596|0.3696|0.1696|0.4296|1.1396|0.6796|0.6396|0.6996|0.6096|1.2696|1.2396|1.5596|1.9745|1.945|1.8345|1.6004|1.4404|1.0404|0.6804|0.9104|0.9204|1.6704|1.4304|1.6504|1.5104|1.7704|1.7849|2.0321|-0.3333|-0.7333|-0.6833|-0.9433|-0.6033|-0.5833|-0.6133|-0.4633|-0.3633|-0.6033|-0.8633|-1.2433|0.6708|0.8408|1.0808|1.2598|0.8798|0.7598|0.3798|0.4498|0.9798|0.8066|0.9866|0.974|1.0633|1.2181|1.0096|0.9701|0.8082|0.6982|0.8782|0.8482|0.7982|0.6982|0.9482|1.2325|1.036|0.796|0.856|0.936|1.12|1.1595|0.9272|1.2241|0.8209|0.6609|0.9209|1.0009|0.9109|0.9986|0.9086|1.0886|1.0186|1.1295|1.1028|1.2325|1.1956|-0.2897|-0.3797|-0.5397|-0.3797|-0.4297|-0.1397|-0.1197|-0.3797|-0.6697|-0.2997|-0.4097|-0.6097|-0.9097|-0.8197|-1.0797|-1.1645|-0.8845|-0.9645|-0.9145|-1.0145|-0.9045|-0.9545|-1.1245|-1.3745|-1.3445|-1.8039|-1.4609|-1.4209|-1.695|-1.165|-1.515|-1.3493|-1.0993|-0.9893|-0.5693|-0.5693|-0.5393|-0.6293|-0.3393|-0.5893|-1.2793|-1.3193|-1.5659|-1.5371|-0.9763|-0.8063|-1.0463|-1.0163|-1.3059|-1.2199|-1.0898|-1.0698|-1.0998|-0.8398|-0.9198|-0.6498|-1.2598|-1.1798|-0.9598|-1.0698|-0.7198|-1.1398|-1.1398|-1.2698|-1.3109|-1.4499|-1.1799|-1.1499|-1.4499|-1.0599|-0.7599|-0.6499|-1.0299|-1.3399|-1.2699|-1.4699|-1.3899|-1.8699|-1.2599|-1.4899|-1.1299|-1.2299|-0.7799|-0.9799|-1.6699|-2.0009|1.1944|1.4333|1.1633|0.9833|0.8833|0.7133|0.5833|0.6633|0.1633|0.2733|0.5533|0.5633|0.7633|1.2133|1.3033|1.3633|1.4333|1.8186|1.6967|1.3567|1.6267|-0.0481|-0.2381|-0.6181|-0.8781|-1.0181|-0.6481|-0.1481|-0.5481|-0.6081|-0.5081|-0.3381|-0.6781
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|5.6379|-1.9382|-2.3882|-2.7182|-2.6182|-3.2682|-2.7482|-1.9482|-1.2282|-2.2182|-2.6282|-2.6182|-3.4682|-4.6482|-3.9375|-4.8994|-4.9106|-3.4106|-2.8906|-2.3706|-2.9806|-4.6806|-5.1995|-5.2806|-4.6362|-4.2516|-4.2316|-3.3016|-4.5716|-3.4016|-5.2116|-5.5174|-6.7021|-5.8256|-6.3702|-6.3202|-6.683|-6.453|-4.883|-5.053|-5.1966|-3.7866|-4.4566|-5.6866|-5.7666|-5.2666|-5.5166|-3.8766|-4.4166|-4.7466|-5.5166|-7.6566|-8.1766|-9.5066|-9.2538|-9.3338|-9.2738|-10.1438|-17.0287|-1.1283|-0.7483|-1.4383|-0.4983|-1.0983|-1.5683|-2.4683|-2.8783|-4.4983|-5.3736|-3.4636|-4.4036|-4.0437|-3.6537|-3.1337|-3.5837|-4.8537|-5.1145|-5.1045|-4.6445|-5.4645|-5.9206|-6.0301|-5.9946|-6.1212|-5.6976|-4.3176|-5.4376|-4.1876|-4.8776|-4.3076|-2.7976|-3.3276|-2.8676|-2.3576|-4.0876|-4.3876|-3.1976|-3.5676|-4.2276|-3.3076|-3.9576|-4.6176|-5.9676|-7.1076|-6.8776|-8.3018|-7.8753|-7.6553|-10.2137|-8.1969|3.0264|2.1264|2.5464|2.3664|3.9664|3.4764|3.7664|4.3664|3.3764|6.0464|4.0764|2.9664|5.1464|7.3764|6.3864|6.8864|6.0964|6.7464|9.1138|8.5659|8.3082|8.3569|9.0043|8.0364|9.3005|-1.8932|-1.3432|-3.4632|-2.9932|-4.8132|-3.2032|-6.5432|-8.2832|-8.238|-6.868|-7.668|-9.8794|-8.6203|-9.1003|-4.5003|-3.0303|-3.8003|-5.0603|-4.4003|-4.6203|-3.5003|-4.0503|-4.0603|-3.6203|-2.4003|-3.2503|-4.7603|-3.9003|-8.4003|-15.7203|-9.2193|-8.9993|-5.0093|-5.4593|-2.9093|-3.9393|-3.2493|-4.9893|-6.7093|-6.9893|-11.4193|-10.4054|-7.5243|-7.0443|-7.4643|-9.0743|-8.9587|-7.2056|-6.1156|-5.9656|-7.8556|-8.6556|1.6206|7.0806|7.2306|7.7934|8.0527|8.1519|9.4665|8.2011|8.2351|6.8286|7.7886|7.4186|5.8386|6.3186|6.7586|6.9686|7.4186|9.0786|8.2986|6.4486|9.0586|8.5486|10.1663|11.3842|9.8635|9.3055|11.1755|8.3755|10.9255|12.1039|-2.2032|-9.5432|-8.3258|-10.932|-9.8956|-6.7786|-8.8486|-5.7086|-6.2086|-7.4286|-7.2586|-6.0386|-6.8686|-5.9486|-2.3586|-5.0586|-3.7986|-3.9486|-2.3286|-4.1986|-5.8086|-6.6986|-7.2586|-9.2786|-11.0486|-15.3396|-10.7696|-13.1996|-12.3379|-13.1866|-12.1406|-11.6006|-8.2706|-6.7106|-9.3306
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|9.4686|8.8386|5.8186|9.6086|11.6486|9.9486|7.0086|9.1086|13.934|8.3569|8.087|8.087|7.367|2.667|3.967|6.837|5.767|9.277|10.9472|7.4491|9.7729|9.1732|7.4996|10.3802|7.9885|8.0311|8.8024|8.2639|3.9839|7.1239|3.8239|4.4939|5.3739|4.9039|5.1539|4.6239|5.5339|4.9339|6.5839|7.1588|7.4592|7.0875|8.1105|6.1961|3.7561|4.3961|3.4261|6.4561|6.5151|6.009|7.4629|6.4229|6.1549|6.0772|6.6118|8.2393|-1.5958|-2.8958|-2.9858|-1.2458|-0.8758|-2.2458|-1.1858|-1.9358|-1.4358|-1.5058|-2.8958|-5.3258|-5.5328|-3.7828|-5.5828|-4.4128|-4.2828|-3.3728|-2.5328|-3.2528|-3.5528|-4.3928|-4.7028|-5.8528|-5.6892|-7.1491|-6.8724|1.2291|0.7991|2.0391|2.9791|1.3591|0.9891|2.3791|4.6991|5.4191|2.3391|1.8891|2.3591|2.3291|5.0791|5.1491|6.3179|4.0612|5.2412|5.1103|5.6281|5.044|4.9389|4.0698|4.7498|5.5626|4.8334|4.5479|4.5679|5.3683|4.5983|2.8783|4.0683|4.6483|5.0183|5.8782|5.4291|6.5101|6.6812|8.0796|4.1996|4.3496|4.8896|4.7296|4.3396|4.8896|6.4496|6.2596|6.2368|5.472|6.0883|-1.1025|-1.7525|-4.0425|-3.0225|-2.6925|-2.2825|-3.4225|-2.3525|-4.6425|-4.9755|-5.5945|-4.3245|-5.1245|-6.1153|-4.9153|-6.3737|-5.6778|-4.6378|-4.1778|-5.9078|-5.4778|-5.0378|-5.1578|-4.3378|-5.5578|-6.7178|-7.1346|-8.1746|-7.7323|-7.2411|-6.8811|-9.2635|-6.5485|-5.6185|-2.0785|-2.8885|-3.8885|-3.8685|-3.9285|-3.6585|-4.5185|-5.3785|-7.5984|-7.5021|0.2307|0.6707|1.4207|0.6207|0.8907|1.6707|2.2807|2.6607|1.7707|0.8807|1.1207|1.5007|5.0707|2.9007|3.8907|3.4707|4.1807|4.4507|4.1007|2.6707|2.5507|0.9007|2.8907|4.5407|5.5807|6.0807|9.7907|-1.626|-2.996|-3.746|-2.846|-5.246|-3.976|-3.246|-6.376|-7.256|-6.686|-4.996|-5.706|-7.546|-8.636|-11.9789|-7.4125|-7.4425|-8.9425|-8.2917|0.5643|1.3843|1.7743|0.5743|3.8743|6.9743|6.8843|7.1643|5.3943|4.4943|5.5743|6.2243|6.8743|8.622|8.6584|7.9035|7.6035|5.4435|5.2135|3.5235|4.2035|3.4435|4.8735|8.2035|9.8544|8.9877|10.5686|10.2373|9.5193
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|-1.6981|-2.5281|-3.1681|-3.3281|-3.7074|-4.6562|-3.4962|-3.9716|-2.8916|-3.6916|-3.9496|-3.1996|-3.3896|-4.4024|-3.7345|-3.2045|-3.1945|-0.9945|-1.0545|-2.2045|-2.6245|-3.1645|-2.9345|-1.2145|-2.2345|-2.3445|-2.3345|-2.7245|-4.4145|-4.4578|-4.6414|-4.3905|-4.7733|-3.8293|-3.5193|-3.4893|-4.1393|-4.7953|1.1019|0.4119|2.9819|3.2919|4.1221|3.2016|2.6416|2.7216|1.9216|3.0016|3.2579|2.9279|3.129|3.149|3.449|3.3389|4.141|4.2344|2.9985|2.6785|2.3485|2.3885|3.5885|2.9285|3.61|2.6456|3.3501|2.9284|3.516|2.9364|2.4164|2.1764|2.6764|3.076|2.5405|3.0005|3.1652|2.2552|1.6752|1.1552|1.3852|0.8352|0.5852|0.0552|0.5652|0.9552|1.8052|1.2552|2.4352|2.8652|3.1975|3.0928|2.592|2.6016|1.9216|1.9816|1.1616|1.3916|2.1216|1.5716|1.0616|1.6016|2.2216|2.0716|2.6116|2.9179|2.7244|2.2344|2.6144|2.4344|3.0904|3.0416|2.9029|3.4876|3.0663|1.7963|2.8163|2.3863|2.9563|2.6841|2.8641|3.4683|3.1983|2.6683|2.5983|2.7483|2.4383|2.9283|2.7483|2.6383|3.5483|3.7383|3.9698|3.7012|3.5212|4.118|-0.0701|-0.8601|-1.0401|-1.3701|-1.5701|-2.3601|-1.8801|-3.1101|-3.8557|-3.2117|-3.1817|-3.5817|-4.388|-4.2145|-4.4466|-4.5561|-4.2661|-3.7961|-3.4161|-2.7561|-4.4161|-4.2661|-3.8861|-4.8161|-2.8061|-2.7961|-3.2161|-3.9761|-3.8161|-5.2161|-5.8423|-6.0515|-6.0364|-3.2364|-3.5564|-3.1364|-2.9464|-3.4264|-3.2364|-4.5464|-4.0664|-6.1288|0.4093|2.4193|2.7693|2.5393|1.7693|2.0593|2.3693|2.6293|2.6693|2.5893|4.4993|3.5493|3.2793|4.0893|2.2493|3.0693|2.3193|3.1493|3.7693|4.6597|3.6389|3.4489|2.9389|3.9989|4.7144|3.5796|3.4896|4.3807|-0.1726|-0.9026|-0.9026|-1.3226|-3.5026|-3.3226|-3.3026|-3.2126|-3.8126|-3.3626|-3.1526|-1.9526|-2.7526|-3.9426|-6.1734|0.9893|1.9293|3.6093|4.0187|3.9227|3.8227|4.6021|3.2821|4.1021|3.7118|3.6881|3.8206|4.7974|3.9282|4.9598|3.3998|3.5498|4.3998|3.1298|3.4798|4.1498|4.5298|4.2898|4.3498|4.4898|2.9898|3.1898|4.7598|4.3198|2.3898|3.5398|3.7798|4.4998
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|-0.8772|-2.2172|-2.0372|-1.9072|-2.6672|-2.6108|-2.6653|-2.6893|-2.3893|-3.2865|-1.9417|-1.4017|-2.1617|-2.4417|-2.4805|-2.5305|-2.1605|-1.6905|-1.9605|-0.8905|-1.6805|-2.0605|-2.8578|-2.3398|-2.5655|-2.6055|-2.4455|-2.0255|-2.7955|-2.7255|-3.245|-2.6427|-3.9453|2.0369|2.1669|2.4643|1.8243|2.1643|2.3649|2.6949|2.6649|2.5627|3.0074|1.3671|1.8671|2.1571|1.7871|2.5071|2.4246|2.1407|1.9903|2.0903|2.48|2.14|2.6888|-0.4241|-0.8641|-1.2541|-0.4041|-0.4541|-0.0341|-0.4341|-0.2241|-0.4241|-1.4541|-2.3441|-2.5707|-1.6937|-1.9937|-1.3637|-1.5737|-2.1237|-2.4897|-1.4197|-1.2697|-1.5297|-1.7797|-2.1197|-2.0197|-2.2497|-2.3802|-2.4536|-2.859|-2.7745|-1.8356|-1.8456|-2.1156|-2.2956|-2.3295|-2.7511|-2.3874|-2.352|-2.242|-2.582|-2.402|-2.442|-2.5984|-2.5575|-2.8975|0.4132|0.1432|0.5332|0.3932|0.5732|1.3532|0.5732|0.4932|0.9132|0.4732|0.0732|0.3632|1.4332|0.2332|0.2632|0.7032|0.9132|1.1132|0.4332|0.6632|0.7632|0.6032|0.3432|1.4632|0.8632|1.3832|1.2832|0.2332|1.7132|2.6432|1.8432|2.6232|2.5632|3.6132|3.8944|2.9944|2.7744|2.3244|3.6844|4.2104|4.1277|5.1102|-0.8925|-1.0425|-0.7225|-0.8425|-1.1825|-1.1125|-2.0425|-2.0025|-1.8825|-2.1425|-2.4725|-3.0725|-2.5725|-2.0925|-1.7525|-1.4225|-1.8925|-2.6425|-3.2725|-3.1625|-3.3525|-3.6925|-6.1025|-4.0294|-4.2091|-3.5391|-2.2591|-2.4491|-2.8591|-1.9391|-2.3191|-3.3291|-4.4391|-4.4791|0.3637|1.3937|2.6437|2.9737|4.0937|3.3563|4.1026|4.1934|3.3123|3.4523|2.7423|3.0823|3.7223|3.2323|4.0823|3.2523|3.8723|4.5526|4.6501|3.939|3.7287|2.4687|2.8487|2.5287|3.8087|2.3787|2.7887|3.0787|2.4487|1.9887|2.4787|2.6887|2.8487|3.1887|3.7687|4.2087|3.0687|3.7087|3.8787|3.1987|2.3887|1.4287|0.4387|1.0287|2.3587|2.9787|2.8771|2.8971|2.8871|2.2971|2.5971|3.0771|3.3771|4.059|3.619|4.6836|3.3936|3.2936|4.0436|3.9878|4.1378|2.6078|1.5778|2.0578|2.5278|2.2478|2.9478|3.3078|3.8178|3.8978|3.7778|4.9037|3.8574|3.7316|4.0679|3.8037|4.8238
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-1.4499|-1.7399|-1.6499|-2.0399|-2.1193|-2.232|-2.0755|-1.5255|-1.1555|-1.9255|-1.9455|-3.2373|-1.1673|-1.0473|-0.7873|-1.0473|-1.2073|-0.5473|-0.7073|-1.1773|-1.7273|-1.852|-1.7016|-1.5616|-1.884|-1.9945|-1.7908|-1.4908|-2.0808|-2.0405|-1.7905|-1.8566|-2.1524|-1.926|-2.3122|-2.2158|0.8645|1.3045|1.6045|1.4845|1.3945|1.2445|1.4145|1.0345|1.8945|1.5045|1.5145|1.7845|1.8456|2.3923|1.7659|1.792|1.942|1.452|1.962|2.2367|-0.0634|-0.2734|-0.1834|-0.6034|-0.3834|-0.9134|-0.2334|-0.5734|-0.7334|-1.0334|-1.4234|-1.7799|-1.9351|1.2568|1.2468|1.5159|1.4124|0.9624|0.9224|1.0324|1.3724|1.4224|1.7132|1.8836|1.6607|1.7524|1.6504|1.8622|1.5604|1.5204|1.8227|1.7436|1.2336|1.3336|1.5136|1.6221|1.2321|1.3321|1.6217|1.0117|1.0317|0.6217|0.9817|1.268|1.098|1.168|1.2065|1.0165|0.7165|0.4465|0.8265|1.0965|1.1865|1.367|1.227|1.6272|1.5985|1.3973|1.3486|1.4012|1.2212|1.2512|1.0812|0.7812|0.7412|0.5912|1.0112|0.8212|0.6912|1.0512|1.6012|1.3712|1.5825|1.6294|1.9416|1.7354|1.6154|2.0049|1.7725|1.3025|1.4725|1.4025|1.2825|1.1425|2.1125|-0.7808|-0.8008|-1.0708|-1.3408|-1.5008|-1.3408|-1.4308|-1.6509|-1.6732|-1.5632|-1.2532|-1.4932|-1.0832|-1.1432|-1.3432|-1.1332|-1.2232|-0.9532|-1.6232|-1.9832|-2.0442|-1.2742|-1.2142|-1.3942|-1.5342|-1.7842|-1.9842|-1.9413|-1.8013|-1.8013|-1.9913|-2.0513|-2.0113|-1.9413|-2.8013|0.3052|1.3252|1.3452|1.8152|0.9352|1.5252|1.5952|1.6952|1.3252|1.1652|1.6452|1.0752|1.3152|1.8152|1.4013|1.6025|1.8412|1.3937|0.9137|1.5637|1.6669|-0.0522|-0.2922|-0.6122|-1.0022|-0.9922|-0.9722|-1.1722|-0.9022|-1.1222|-1.3122|-1.5551|-1.0551|-1.1751|-1.2051|-1.0151|-0.8351|-0.6651|-0.6751|-0.5251|-0.5451|-0.3551|-1.5851|1.0154|1.0454|1.2599|1.2232|1.0742|0.8942|0.9542|0.9642|1.2642|1.6097|1.5496|1.3001|1.4801|1.2501|1.2819|1.1519|1.2219|0.8519|0.5619|0.5519|1.2919|1.3319|1.4619|1.5719|1.8757|1.2957|1.3757|1.8936|1.6404|1.4404|1.6005|1.6978|1.6592
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|6.3465|6.7616|4.2913|3.5113|3.6313|2.3113|2.5813|4.0413|5.8913|4.382|5.062|3.592|4.862|4.212|4.642|5.562|6.645|5.5999|5.1699|5.9455|6.4316|7.2541|5.6441|6.7501|4.8846|5.4346|6.654|5.7166|4.4566|4.8166|3.7766|1.8566|4.0766|4.9266|5.0445|5.2345|4.2445|4.7845|6.2244|6.3088|6.1126|5.9695|7.5506|7.2713|4.5813|4.7413|4.6113|5.1913|4.2813|5.6313|6.4148|6.0959|-0.8168|-1.5468|-0.3868|-2.0068|-3.3268|-5.0068|-5.6468|-6.4237|-5.7763|-5.4531|-6.0046|-7.7043|-3.5443|-3.4643|-4.2643|-5.7743|-4.8143|-2.8243|-2.8943|-4.5843|-5.8658|-7.2765|3.2914|4.5314|5.3038|4.6748|5.3275|5.2072|5.7301|4.9801|5.7295|-0.1931|-0.2331|-0.9731|-1.7331|-2.7131|-4.3531|-4.0725|-3.6925|-4.8125|-4.9194|-4.8471|-4.7146|-4.9957|-5.1804|-4.3604|-4.7604|-3.6204|-3.4704|-3.0904|-3.5104|-4.1304|-5.2804|-6.7148|-5.3298|-6.9809|0.0591|1.8591|3.4191|2.9391|3.9291|3.3891|5.1591|4.2291|4.0891|2.5291|3.5791|3.4891|2.7691|2.7191|4.7291|5.6891|6.3095|5.8348|6.6848|6.8048|8.0865|7.3449|6.5683|-0.0779|-0.0379|-0.9579|-0.3379|-5.5179|-6.4444|-6.1845|-5.4545|-5.3345|-5.2745|-7.6945|-6.7169|-5.7769|-4.9269|-6.3669|-6.391|-5.011|-5.591|-4.941|-5.261|-5.371|-7.041|-7.7416|-7.2935|-7.6538|-9.1398|-7.9186|-7.3086|-6.3386|-4.6786|-3.5686|-6.8086|-6.3186|-9.5186|-8.2118|-8.6734|-6.7734|-6.3034|-4.5734|-3.4034|-3.3334|-4.3134|-6.6134|-7.5834|-10.4555|-9.1761|0.1313|0.2813|3.3313|3.0813|4.1513|5.0813|3.8713|4.9713|5.4013|8.7813|9.6953|-0.1118|-2.2318|-3.6718|-1.4218|-0.4618|-1.6318|-5.4318|-6.6792|1.2765|2.8365|2.3465|4.0965|5.1565|2.8465|1.7365|2.4965|3.0965|3.1065|2.5165|2.1265|3.1665|3.3965|1.9465|1.1065|2.2565|5.7065|2.3865|2.3965|4.3865|3.6865|0.0065|4.9465|5.7465|5.1465|5.8465|6.3365|4.3865|5.5965|6.8161|5.8559|5.7059|5.8053|6.5653|7.0893|6.4497|7.5753|6.5553|7.3787|-0.5235|-0.9635|-1.6635|-7.2535|-7.1135|-7.2135|-9.1235|-7.7135|-8.1235|-10.6316|1.7699|3.3599|4.4799|6.0599|7.0199|6.2699
00353|7857|/equities/medtronic|SnP500/R1000VALUE|4.5229|3.7629|4.3129|3.6529|4.3029|3.2829|3.6629|1.0329|1.1329|3.3229|4.5129|4.5129|5.2765|5.4883|5.2193|5.2425|4.1939|4.9747|4.1547|3.4447|3.3447|2.9047|3.7547|4.2647|3.7147|4.3347|4.6847|3.8847|2.5947|3.1647|3.7347|1.5747|3.2347|3.4347|1.5447|2.0347|4.3947|5.0047|5.7167|5.1467|5.2467|5.6667|6.443|5.6636|5.2236|4.1736|3.4336|2.9036|1.3736|1.8836|2.0836|1.9836|1.5836|1.4336|6.5136|5.8206|4.3906|3.2306|3.8606|4.5806|6.6151|5.6673|4.8966|4.7766|5.1466|5.1666|4.8266|4.1466|4.0566|4.7166|3.8866|5.1366|4.0966|4.6666|3.1966|4.1666|4.0466|4.5366|2.9466|2.7066|5.0966|6.1166|5.7961|5.4561|6.9825|4.7425|3.3525|3.2425|3.2425|6.4725|-2.0008|-3.6508|-2.4208|-3.2108|-2.5508|-1.3308|-2.0008|-1.4708|-2.4508|-2.1308|-2.5408|-1.8908|-2.5008|-4.0008|-5.3508|-6.5008|-5.0008|-7.1908|-6.0038|-5.2438|-5.4738|-6.6738|-7.7069|0.9654|2.3454|2.6854|2.4654|3.4954|4.5654|4.9054|5.9654|6.9688|7.2214|6.0837|6.3037|4.2437|4.8837|5.6737|6.0319|6.9326|6.1526|6.7479|6.9623|4.9023|6.6623|6.6832|6.1824|6.4555|5.8554|5.3855|6.9754|4.0055|3.6554|4.2555|4.7055|3.7055|3.0554|4.4754|4.4155|6.3054|7.5744|7.1287|6.0587|7.7287|5.7487|6.5087|7.0787|9.4828|8.0828|8.0803|9.1631|8.854|-0.6553|-0.9953|-1.8153|-3.4653|-3.0453|-3.3253|-5.2253|-3.8353|-3.3453|-3.8653|-3.6153|-6.0353|-7.7653|-10.7825|-8.6334|-7.8543|-6.5904|-7.4971|-7.7971|-5.1771|-4.5571|-3.8371|-5.4071|-7.8771|1.122|0.812|4.552|3.102|1.002|2.212|1.712|3.082|1.562|1.232|2.922|5.282|4.432|6.462|5.582|5.482|6.362|5.992|8.232|9.8389|-0.1595|-1.0095|-1.7295|-4.8895|-7.1895|-7.7795|-8.5634|-6.7734|-5.4234|-4.1234|-4.4834|-5.5234|-9.9834|-8.591|-10.6183|-8.0937|-7.0837|-9.2837|-9.7268|-8.9868|-6.3068|-6.2768|-8.3568|-8.5368|-8.8468|-7.4568|-11.1368|-10.3368|-11.8568|-13.0038|-10.5538|-12.8638|-9.7938|-11.2538|-9.3538|-12.5038|-14.3686|-13.4079|-14.8979|-14.2137|3.7514|2.3714|2.2014|4.3014|5.0314|6.8414
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|4.7776|5.6301|5.4451|5.3937|4.4637|3.4837|2.6137|3.8737|5.2037|4.0737|5.5337|5.2637|4.7877|4.7077|4.728|5.4326|4.7426|6.1512|5.1714|5.364|5.144|5.3623|4.822|5.6563|4.8663|4.4863|5.6163|5.4281|4.7324|6.5445|2.4045|2.1345|2.0145|2.9245|2.3645|1.8745|2.8945|3.7345|4.2745|4.8285|4.6485|3.6285|4.1485|3.6285|3.9385|4.1577|3.8377|4.5477|5.0707|4.4741|5.4341|6.2551|-0.5248|-0.9948|-1.3948|-0.5348|-1.4348|-4.9248|-5.238|2.8954|4.3102|2.7802|2.7302|3.2302|3.6163|3.5681|3.6457|3.136|3.156|3.166|1.646|1.896|2.266|3.026|3.026|2.796|3.506|3.216|3.056|1.666|1.796|1.176|2.116|2.166|2.746|3.416|4.2644|3.5338|3.3338|2.6638|3.6538|3.6092|3.3692|3.5286|4.2417|3.4396|3.7496|3.1596|2.8796|3.4496|3.4534|3.5087|3.8987|3.3102|4.2069|3.9495|3.0095|3.6195|4.1933|3.6181|4.1551|3.9768|4.1289|2.9789|3.4889|3.2989|3.7589|3.2889|3.3489|3.8889|4.0489|2.3289|3.9489|2.7989|3.8689|4.388|3.848|3.778|4.4546|4.6946|3.8346|2.7646|3.1746|2.7646|4.5646|3.9852|4.5688|3.9488|4.2588|3.3188|4.0588|2.1188|2.5488|2.6588|2.6088|2.2988|2.2188|3.1988|3.6488|4.7388|5.7487|-0.5407|-1.2107|-0.9007|-0.3207|-1.6707|-1.4907|-1.4407|-1.3607|-1.2607|-3.6407|-2.7707|-3.2507|-5.2307|-7.1419|-5.7638|-6.2248|-5.5424|-5.2724|-3.7824|-3.1124|-4.0024|-3.6324|-3.9824|-5.1724|-7.1321|-6.4184|-5.2605|-5.845|0.5626|0.5326|1.7926|3.6926|2.2826|3.0926|2.3726|4.5126|3.8326|5.0345|4.9928|4.051|3.321|2.301|3.121|3.981|4.5916|-0.6858|-0.6458|-1.8658|-1.3558|-1.2258|-1.4058|-1.1458|-0.6258|-0.2058|-0.8358|-1.6258|-2.8558|-3.7558|-4.1758|-3.6058|-3.6558|-4.0258|-3.7358|-5.3358|-4.2658|-2.5558|-1.7258|-5.7358|2.7074|2.2574|4.2174|4.1274|2.9774|2.5274|3.0874|2.8174|3.8174|4.8874|4.6574|4.6474|4.2574|3.6874|5.0874|5.6224|5.2324|5.1224|3.0724|3.6424|3.1724|3.1524|3.8624|3.7024|4.0424|1.7724|2.5724|6.1624|5.6324|4.3024|5.9124|6.1824|7.0224
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|5.7411|5.9812|6.0141|8.2996|3.8432|4.3132|4.9058|5.0758|5.1611|3.9211|4.1211|5.5711|3.7511|3.9811|4.2711|4.7411|4.9311|7.8384|-2.6251|-3.5451|-3.4651|-4.5151|-5.6695|-4.3375|-2.8375|-2.5275|-2.6575|-2.4375|-4.1375|-4.1475|-5.5875|-5.8133|-6.387|-4.8111|-5.1152|3.3863|3.2463|3.5463|4.2463|4.9893|3.8981|5.0662|4.2076|3.4776|3.0576|3.3776|3.7276|4.8876|5.4629|5.5671|3.7171|5.2671|5.954|5.3978|6.2542|5.7997|6.1388|4.7488|5.0388|5.4188|6.8878|5.4078|6.6978|-1.0933|-1.4833|-1.8133|-2.0633|-4.7633|-6.6033|-6.1633|-8.0665|1.1255|2.5255|3.7855|4.5055|5.8756|5.2929|5.6299|5.8904|4.4581|4.5581|4.0581|4.3781|5.4681|3.7481|4.5381|4.3581|2.6081|2.3481|1.5781|2.9681|3.5581|2.1181|3.3581|3.3581|5.3581|5.3457|6.3219|6.6043|4.4448|4.7464|6.661|4.6265|4.5665|4.3765|4.3565|5.1065|6.7674|4.6074|2.6474|3.7874|3.9274|2.7874|2.5974|4.1974|5.2174|6.3613|5.2713|5.4613|3.2213|1.4913|1.6613|1.9613|4.0813|4.4313|4.3869|4.3869|5.3169|4.6002|5.4002|4.6686|5.4873|5.2304|5.1804|6.9916|-1.4428|-0.4028|-1.6428|-4.3928|-4.5728|-3.0928|-4.7928|-5.0192|-4.8092|-5.2052|-5.9613|0.439|1.009|1.479|2.429|4.279|3.829|3.059|3.829|2.549|4.219|7.079|8.1878|7.8851|8.0651|-1.9785|-4.5885|-5.0385|-6.2085|-7.2285|-8.2439|-6.9106|-5.4106|-5.4006|-5.8506|-5.6306|-5.5406|-5.9906|-7.7006|-8.4606|-12.2362|-8.1513|-8.2343|-8.3986|-6.7637|-7.8537|-9.0586|-6.3321|-6.3721|-5.9221|-7.4321|-8.3621|-8.3621|-9.4074|-9.2799|2.4656|3.8656|3.8456|2.2056|4.0156|4.1056|5.1656|6.4856|4.4656|7.1056|4.6056|4.6556|6.5756|8.2056|9.7556|-0.0641|-2.0241|-0.3341|-0.7941|-1.3141|-1.6241|-4.0641|-1.2541|-2.5641|-4.2341|-5.0841|-9.1041|-7.9241|-11.6641|-9.374|-8.6592|-7.1492|-6.2792|-8.5192|-9.4192|-9.7192|-9.913|-10.5369|-10.2269|-10.1669|-10.2869|-10.7369|-11.1269|-8.5369|-7.3369|-5.0369|-3.5369|-7.9769|-7.8369|-10.2469|-10.9769|-15.0969|2.4899|1.6399|0.5799|3.2699|6.3899|6.6799|8.1999|10.4299|9.8699|12.6299
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.8346|2.2446|2.4946|3.0946|1.0946|5.6746|4.1346|5.4646|7.4646|7.5246|8.4746|9.4317|5.8617|6.4817|5.5017|6.0117|6.5217|9.1517|8.9317|8.938|8.6269|6.4669|5.9269|8.4869|8.3022|6.8722|3.6222|3.5522|0.5222|2.7622|2.0322|0.4722|2.4622|3.5622|2.3122|3.7722|5.0522|3.4622|4.7022|4.1722|6.3722|6.5052|7.6593|5.0793|4.4593|5.5393|6.4703|6.532|6.2144|6.5933|6.4386|6.5368|5.6041|4.3441|4.9441|6.1206|4.4202|3.5602|4.3881|4.1134|4.3049|-0.0252|-1.1152|-2.3052|-2.7952|-3.2652|-3.9052|-4.3574|0.2036|1.3436|1.7736|0.3736|0.7236|2.5236|3.0236|3.0436|3.0736|2.2936|1.4736|1.2036|0.4336|0.6536|2.1836|2.9136|1.5236|2.4836|3.3956|3.1403|2.5003|2.5903|2.9732|2.6885|2.4267|2.6358|2.9475|2.4906|2.3045|2.7439|2.5143|2.0574|2.1674|2.7119|2.0919|2.2719|2.8135|1.5035|1.9835|1.9235|1.8235|1.7235|2.1935|2.2635|2.4835|2.5935|3.3522|2.1322|2.9522|3.093|3.0161|2.9784|3.116|3.1087|3.3987|2.6987|3.4887|3.8764|3.8113|3.2413|4.1504|4.4626|-1.9956|-2.7356|-2.0656|-1.7656|-2.1256|-2.5956|-2.0956|-1.4556|-1.4656|-1.1656|-0.5256|-2.2956|-3.0156|-3.5595|-3.2251|-3.7451|-4.0345|-3.9023|-4.2725|-4.8789|-4.9099|-3.0042|-3.6442|-3.2142|-3.9142|-3.3842|-3.0042|-3.8042|-3.4642|-4.2142|-3.8642|-3.9842|-3.0742|-2.7942|-1.7342|-1.5342|-2.3542|-1.8642|-2.6842|-2.1642|-1.7642|-1.5942|-2.0242|-3.6542|-3.9242|-5.0536|0.2869|0.2769|0.1669|0.8069|0.2869|1.3369|2.1269|1.9869|2.7869|1.8369|3.7969|4.2393|4.4548|3.2755|2.3955|3.2055|3.4155|3.6061|3.4063|4.2397|3.6958|3.0458|2.9658|4.5558|3.9297|2.8434|3.1334|3.621|3.8644|-0.3025|-0.5125|-0.4125|-1.1125|-1.1725|-0.9625|-1.9125|-3.0425|-2.7925|-3.0025|-2.1625|-2.4325|-3.0525|-5.3025|-1.9151|-1.8251|-1.4951|-1.4151|-1.6151|-1.5851|-1.3151|-0.9151|-0.2651|-0.7051|-1.6851|-1.0851|-1.3851|-1.3951|-1.0151|-0.6151|-0.3651|-0.1251|-0.8351|-0.8851|-1.2951|-1.6851|-2.5551|-3.5351|-3.6401|-4.4062|-3.9919|-3.7922|-4.3222|-4.1822|-4.1922|-2.6222|-2.1322
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|5.5543|6.7141|6.8241|4.5141|3.9441|2.2641|2.7141|3.2641|4.3541|3.9541|5.0441|4.9241|3.6941|1.6441|2.4541|2.3241|2.3041|5.9941|4.9595|4.4895|6.3416|5.3937|3.9437|6.6269|4.8054|4.2388|-0.1608|-0.2608|-0.7708|-1.6208|-2.6408|-3.6208|-4.5508|-4.0808|-4.6508|-4.3208|-4.6151|-4.7351|1.346|0.516|0.746|1.766|1.486|0.486|2.046|2.466|2.606|3.866|3.79|4.5428|4.4556|4.1456|3.9056|3.1556|4.7356|3.2056|3.2856|2.7156|3.5556|3.1056|3.6556|2.3356|3.9556|4.0756|4.8279|4.8504|4.7172|2.6272|2.1672|1.9672|2.2872|3.9972|4.5757|4.793|5.3839|5.9816|-1.1026|-1.3026|-1.9326|-3.7426|-4.5126|-5.2642|-5.0642|-4.5042|-4.0142|0.7692|3.3292|3.2686|3.5373|3.3542|3.8219|3.3757|2.0457|2.5757|3.6152|3.3002|3.0331|3.1756|3.1151|3.0257|3.5636|3.4045|3.8017|3.6824|3.7896|3.2696|3.2496|3.2296|2.3296|1.4096|3.9296|4.2684|3.1514|2.0614|2.4214|2.5514|3.7304|2.5027|3.1313|2.6998|2.5741|2.8741|2.3841|2.8341|2.7285|2.8925|2.1925|2.0825|2.2125|1.9125|1.3625|2.1325|2.0825|2.4128|2.257|2.495|2.2739|-1.1281|-1.1781|-1.3081|-1.0681|-1.5281|-1.7856|-2.064|-2.0978|-2.1042|-2.5318|-2.1418|-2.8615|-2.6311|-2.4411|-1.9811|-2.5611|-2.9311|-2.5061|-2.1861|-2.0861|-1.9861|-2.1361|-2.3961|-3.0361|-3.3874|-3.2243|-3.8614|-2.1914|-2.2914|-2.2514|-1.4914|-1.5514|-1.8914|-2.4014|-2.4614|-2.5414|0.1532|0.3032|0.8032|1.1032|1.9532|2.0532|1.8532|1.3132|1.2232|1.3232|1.0532|1.2532|1.0532|1.5432|0.9632|1.3132|2.7232|1.796|1.726|1.576|1.416|1.126|0.976|1.326|1.156|0.976|1.206|1.316|2.126|1.8975|2.0875|2.2275|1.9475|1.3475|1.7975|1.4975|1.5875|1.5275|1.1975|0.4975|0.8475|1.5575|1.9175|1.5475|1.6975|0.1875|1.3175|1.2475|1.4975|1.7475|2.0359|1.6459|1.8459|1.8459|1.7159|2.0699|1.806|2.2261|1.9545|2.2734|2.1875|1.9275|2.1872|2.4058|1.5067|1.6767|1.3767|1.2567|1.1367|1.1167|1.0367|1.1067|0.5267|1.2367|0.8567|0.6067|1.1067|1.1167|1.2567
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|13.5229|-3.3499|-5.4799|-8.1499|-10.7799|-10.9899|-11.6277|-11.3993|-9.2193|-13.2086|2.2583|6.1683|5.3483|3.4683|5.1483|6.2483|6.6583|9.0183|11.4483|10.8753|11.9283|-6.5643|-6.4243|-1.0143|-2.9043|-4.9343|-5.5143|-4.1643|-8.9343|-8.6743|-10.9543|-12.2564|-12.5816|-11.8662|0.4495|1.9095|5.8695|6.7195|9.1095|7.1895|6.8995|11.0695|13.0965|7.4865|8.9865|9.9365|7.5865|11.7365|10.8802|10.6602|10.5002|12.3102|12.0667|9.5567|12.0167|12.2258|12.467|11.545|-5.5385|-3.4885|-0.0385|-1.5785|-0.1385|-0.2885|-1.3385|-2.9185|-6.9685|-8.4385|-8.8985|-6.8485|-10.1385|-8.8885|-7.6885|-8.4085|-6.0185|-9.9985|-10.3658|-10.1058|-7.3258|-10.3958|-10.9992|0.6539|3.5939|6.4139|6.8539|8.1039|8.8539|6.9339|8.7939|9.3539|11.7239|11.8395|9.0895|11.1494|15.042|4.982|7.972|7.202|6.192|6.502|6.102|5.552|4.152|6.642|7.482|6.992|8.652|9.712|9.9094|6.6194|6.2594|9.7994|11.0641|9.0941|11.9362|9.7504|9.9504|12.6043|11.6815|12.1822|11.4624|12.0724|11.8624|17.1208|6.8708|7.8809|7.2909|6.2509|10.5808|11.5909|10.5505|6.7005|9.9105|-0.4017|-1.2917|-3.6117|-2.2317|-5.2317|-6.7617|-8.0117|-6.8517|-9.8217|-12.4242|1.8373|1.2873|2.5373|1.8673|5.1373|5.8073|6.7573|9.7873|9.7673|9.7073|12.7373|10.6573|11.6973|15.132|-2.2844|-2.1444|-7.7944|-7.6444|-7.6444|-6.0744|-12.0644|-14.1644|-10.5944|-10.8944|-9.6444|-9.4944|-11.1444|-11.1444|-12.1444|-15.6344|-17.2828|-16.3528|-21.0503|0.2862|3.2562|5.2662|9.0562|8.1862|6.6862|9.2562|12.0362|13.8425|9.6525|11.7125|9.7125|9.9125|5.3625|7.2125|5.5025|5.2425|10.2825|11.0125|10.2978|11.0237|10.4035|11.1489|10.2843|10.3735|8.0335|10.3835|12.2161|12.329|12.845|11.9066|11.7583|7.3483|9.1383|12.5083|12.1064|11.4947|11.5147|-0.8736|-3.3236|-6.3236|-8.1636|-14.9736|4.1881|5.4181|8.3181|6.1281|6.8181|6.9958|6.8758|8.7948|10.7636|6.9618|5.5918|6.7631|7.049|5.9283|6.4992|6.8111|5.7111|5.3511|4.7511|6.6411|8.6179|6.4366|5.2966|4.7066|3.5166|2.8266|4.3366|6.3666|5.6666|6.3366|6.2066|4.8466|7.3766
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-0.8329|-0.9529|-0.6629|-2.1329|-3.7329|-4.1127|-3.7785|-3.3485|-2.6785|-2.4185|-1.2085|-1.6585|-2.4285|-2.9785|-2.4385|-3.3085|-3.0285|-3.3385|-2.8985|-3.0285|-3.5085|-3.8885|-4.7085|-5.5078|-5.2292|-5.7135|-6.2178|-5.9242|-7.0358|-7.0581|-8.6347|4.2425|3.4325|5.0025|5.1266|3.6436|4.1436|3.2736|2.0236|0.5636|1.2836|2.7436|4.0736|2.5736|3.4336|3.2036|2.2836|4.0336|3.3468|3.7647|3.3597|4.4419|-0.4878|-0.2578|-0.5678|-1.4878|-3.1578|-2.9178|-3.5509|-3.5944|-3.1921|-3.8792|-3.0292|-3.2092|-3.1492|-3.7492|-4.1492|-3.8747|-5.2914|0.639|1.989|3.3311|3.0201|3.2812|3.7913|3.5327|2.4227|1.7427|1.1327|1.1027|1.2327|2.0027|1.7527|2.6727|3.1627|3.5027|4.4914|3.9176|3.8338|3.6538|3.0738|4.1147|3.9047|3.9641|4.9129|2.7671|2.5342|1.9242|1.6342|2.5542|2.7342|2.6842|3.25|2.11|2.44|2.4|3.33|2.9637|2.9837|2.2137|2.9037|3.9691|2.6368|2.1268|2.7568|2.5368|3.5268|-0.2974|-1.4174|-1.3174|-1.8674|-2.0874|-2.1574|-3.2674|-3.9102|-3.7702|-4.119|-3.259|-1.679|-1.219|-0.899|-2.459|-2.389|-1.739|-1.899|-4.069|-3.639|-3.759|-3.579|-4.439|-3.979|-4.779|-5.4828|-5.3592|-5.5791|-6.6873|-8.2015|1.3833|2.4933|3.2233|3.0333|1.8633|1.3033|1.7133|2.0333|3.9733|3.7133|4.7233|5.2833|4.1833|6.1133|7.2292|-1.2965|-3.0365|-3.5865|-3.6565|-1.9665|-1.0765|-1.2765|-2.2365|-1.5565|-1.7065|-0.5265|-2.3265|-4.3465|-6.5565|-5.9895|0.0784|1.5884|0.8684|3.0684|3.8084|3.8084|4.5584|5.1229|4.3229|5.4783|3.2483|4.1883|4.6483|4.1302|5.1102|5.0452|4.5719|4.5888|5.0103|5.2081|4.0326|2.1026|1.9526|2.0226|2.0826|2.1426|1.7826|2.9626|5.3726|3.6226|4.4326|4.2526|5.2745|6.0378|4.202|4.436|-1.1676|-2.9076|-3.2376|-3.6032|-3.4332|-4.2402|-3.8342|-3.6742|-4.2081|-4.5978|-4.257|-4.8017|-5.0791|-5.6879|-4.7644|-4.6044|-4.9444|-5.7412|-6.0112|-5.8341|-6.0618|-6.4492|-7.4966|-5.6366|-7.0966|-7.5218|-9.8509|-7.8249|-8.1537|-8.2313|-6.0313|-6.8613|-7.6331|-7.0562|-6.7601|-6.2701|-5.5301|-5.7101|-5.7301
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|7.1512|7.7524|7.471|6.5013|5.9813|5.7508|4.5708|5.5708|5.6408|3.9908|5.2308|6.9642|6.3119|5.1516|4.3231|3.5031|3.8231|4.1431|5.3046|5.5651|5.2275|4.5975|3.9575|6.1606|4.5017|4.056|4.536|4.006|1.896|2.896|1.866|1.596|1.016|2.026|1.016|1.296|2.646|2.946|3.896|3.456|2.936|3.916|3.956|2.746|3.136|2.846|2.296|4.216|3.6662|4.1718|4.4793|4.5142|4.0123|3.4423|4.037|4.5784|5.2654|2.718|2.778|2.958|4.0578|3.9187|3.4069|-0.3842|-0.2942|-0.8442|-0.9442|-1.8542|-1.4442|-1.0542|-2.5142|-2.4842|-2.3842|-2.2242|-2.6842|-2.3442|-2.1042|-2.2142|-2.4042|-3.1242|-3.2542|-3.8742|0.7161|1.6761|1.9361|3.1561|2.9061|3.5617|3.8725|3.6222|4.1135|3.6207|2.9307|3.4053|4.0742|3.7158|2.8781|2.9228|2.572|2.822|3.0695|3.3372|3.2658|2.9858|2.8158|2.5458|2.7258|3.0558|3.0858|2.1058|2.4958|3.9258|3.5281|3.1857|2.9085|1.7985|2.2085|1.7685|1.6385|1.9785|1.4585|1.3885|2.2685|2.3285|3.6385|3.4544|2.8744|3.2344|3.8204|3.4527|3.5069|3.7626|4.5068|4.0342|4.5975|3.6082|4.6482|-1.1393|-1.3893|-1.4093|-0.0793|-1.5693|-2.3893|-2.6293|-2.9693|-3.4493|-3.5193|-3.7393|-4.7037|-4.1175|-5.1475|-3.3775|-4.4475|-4.0175|-5.2128|-4.622|-4.6674|-4.9374|-5.1699|-4.3399|-3.3799|-4.0799|-2.6499|-2.9999|-5.5299|-2.4999|-2.7899|-2.5299|-2.4399|-2.7399|-2.2399|-2.1899|-2.4299|-3.1099|-2.7799|-5.8899|2.3387|3.4087|3.4287|3.6687|2.3987|2.1487|2.6287|3.0287|3.7191|3.9129|3.4816|3.7473|3.2209|3.1009|3.0209|3.1209|2.0709|2.5709|2.4109|1.0709|1.4509|1.1609|2.5009|1.4609|2.5809|2.5209|2.5209|3.139|2.989|3.4866|3.1507|3.1393|2.3593|2.3793|2.5193|2.4993|2.6193|2.9993|3.4593|2.7493|2.0093|3.5193|1.2193|2.3793|1.5193|2.2193|2.4293|2.4125|2.6228|2.4777|1.9177|1.3777|1.9277|2.2977|2.5677|2.9677|2.169|2.539|2.2357|2.3157|3.0164|-0.2569|-0.2569|-0.0469|-0.2869|-1.4869|-2.2869|-1.9769|-2.4369|-2.2569|-2.2569|-2.2669|-2.2169|-1.7569|-1.7369|-2.1369
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|6.5503|-1.1917|-1.3717|-3.7717|-2.5017|-4.0317|-3.9517|-2.9017|-2.4917|-4.1617|-4.1117|-3.6817|-5.0917|-4.733|-4.333|-3.653|-3.823|-3.493|-2.693|-2.993|-3.433|-3.503|-3.433|-4.883|-6.143|-7.4733|-7.596|-6.986|-8.8939|-7.796|-6.6774|-8.6574|-7.97|3.0491|4.0591|2.9891|4.8191|5.4091|5.3291|4.7191|4.7091|6.9391|7.439|4.6608|4.7508|6.0808|6.0708|6.082|-0.3138|-1.1138|-1.4538|-1.9838|-3.6138|-2.6638|-1.9338|-1.4138|-3.6338|-5.9538|-6.0238|-5.9738|-4.0838|-4.5238|-3.3338|-2.0838|-3.7138|-3.2338|-4.3038|-6.8338|-7.8657|-5.7557|-6.8657|-8.233|-6.7067|-6.7189|-6.0789|-6.7389|-6.0022|-6.1622|-5.7622|-6.5822|-7.183|-7.3306|-8.3284|-7.361|1.0292|2.4292|2.8892|2.8692|5.2792|6.1592|7.4592|5.9937|7.1937|6.4325|4.4325|5.1425|6.0425|8.3444|6.1677|6.0947|7.3391|6.5684|7.7794|6.4594|6.5946|4.5846|6.3046|8.3206|8.2162|5.3462|6.3662|7.0058|8.1736|6.2001|8.4157|6.8257|6.3657|7.4479|7.0279|8.116|8.1146|6.1146|8.1646|6.8346|6.5446|4.9946|3.4846|4.5446|7.8746|8.5562|8.5225|6.1425|7.5625|7.7625|8.4025|7.9025|10.6109|7.5909|8.0309|6.3209|7.5709|2.8609|3.7709|3.6709|3.8109|2.7709|2.7509|4.5509|5.2309|7.9709|9.1609|7.8609|6.4109|8.0109|7.8109|8.6509|10.6809|13.2954|-2.661|-5.321|-4.381|-6.041|-7.051|-10.231|-13.6489|-11.6155|-12.5224|-7.9224|-7.8124|-5.5824|-4.2124|-4.2424|-5.5724|-9.3024|-9.5124|-11.9572|-10.9213|-9.2281|-9.7281|-11.7591|-11.4191|-10.2045|-11.5017|-10.4883|-8.3483|-11.2883|-10.9192|-11.2225|-5.4025|-7.0025|-4.6525|-3.4725|-4.6125|-4.1825|-3.8525|-9.3925|-12.4025|-9.6925|-8.1125|-6.7425|-5.2025|-4.0525|-3.2725|-1.5325|-3.8425|-5.1925|-7.4525|-4.8525|-4.9925|-3.0125|-4.8225|-6.8625|-8.3625|-7.8425|-10.3425|-8.3725|-10.9525|-12.6425|-17.8825|-15.3956|-19.0717|-17.3108|-14.737|-19.3106|-18.6461|-12.5761|-15.5561|-15.6261|-14.0261|-14.4261|-11.6761|-10.9861|-17.2861|-11.3761|-10.8661|-7.2861|-7.6561|-12.5261|-9.0661|-10.7761|-10.1961|-15.5461|-22.8161|-24.9645|-26.7734|-24.3582|-26.6427|-26.8227|-21.8427|-15.3627|-11.5227|-5.7427
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-2.4837|-2.7224|-2.673|-2.743|-3.273|-3.2655|-3.2106|0.1099|1.4699|1.1299|0.9999|1.8299|1.5299|1.9899|2.7599|3.2999|3.1932|3.7966|3.3366|3.374|3.6417|-0.4426|-0.9626|-1.7526|-2.4326|-2.6626|-3.2426|-3.5884|-3.9495|-2.8795|-3.9895|-4.1461|-5.0018|-3.3752|-2.9352|-1.9152|-1.9852|-1.9352|-1.5452|-2.1452|-2.5752|-2.7352|-2.5052|-3.0152|-3.2637|-3.3737|-4.0986|-3.055|-2.955|-2.225|-1.955|-1.025|-1.895|-3.095|-3.125|-3.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|18.0589|-1.8728|-3.1028|-5.0728|-13.2228|-14.8128|-17.0228|5.1333|6.8933|10.0132|13.6533|13.2169|13.1477|9.5477|6.7977|10.8577|11.6419|12.6966|12.1529|12.3437|10.559|9.449|10.599|10.8528|10.842|12.1977|11.7314|12.9928|8.7328|6.6028|5.1628|6.9728|2.7528|4.5928|3.3228|3.5328|3.8128|4.8828|4.2228|6.1928|5.8228|7.5029|8.9328|5.8228|6.3528|12.0928|10.6928|12.7828|13.0328|11.9628|9.2628|15.4428|-0.1509|-4.0409|-3.4509|-7.2309|-6.5309|-9.1009|-2.1709|-2.3209|-1.0009|-4.4409|-7.4509|-8.6209|-10.6409|-8.9909|-10.9709|-17.7109|-19.5615|-16.1556|-18.6534|-18.7805|5.8731|6.8631|8.7331|5.2831|14.6731|16.5268|16.754|16.094|13.524|12.944|11.184|19.174|5.064|10.814|13.014|6.524|6.384|6.934|10.554|14.9692|12.1092|10.9661|9.9461|8.6261|9.7451|12.0335|11.3605|10.7789|9.2446|7.2646|6.7546|7.7446|10.2746|7.9246|7.2646|10.8146|8.6361|7.6061|8.4461|10.4529|9.4471|10.3974|9.2478|8.3378|8.8026|10.154|10.5094|-1.9092|-3.9992|-3.8192|-4.0392|-4.4792|-2.7892|-2.5692|-3.2692|-1.9792|-5.9092|-5.0592|-6.4192|-6.5292|-5.0292|-8.4392|-8.5258|-9.0814|-9.0814|-10.6316|-8.8729|-9.8703|-9.1303|-10.2703|-11.7659|-10.6871|-11.7201|-11.3218|-14.022|-14.9522|-14.643|-17.0483|-12.7983|-15.5883|-16.6481|-17.7712|-15.7112|-14.4312|-9.4112|-12.0812|-17.4712|-18.5119|-16.2419|-18.1519|-23.717|-15.647|-19.7512|-20.1513|-21.1498|-21.8591|-19.0691|-20.0591|-16.3991|-16.7591|-20.0591|-26.0262|-30.3369|9.8719|5.8419|10.9319|8.8819|10.0519|12.5819|9.7219|14.0119|17.1719|21.1026|-5.8662|-5.3862|-4.9862|-1.6462|-10.6962|-9.3762|-7.9162|-10.7362|-8.6462|-5.3162|-9.0162|-16.7162|-16.1724|-15.9524|-17.7755|-18.0144|-16.9677|-20.8108|-16.463|-18.843|-21.8569|-17.2069|-15.0769|-16.1769|-12.0369|-8.9969|-13.6169|-15.2269|-13.9369|-12.6569|-12.1469|-14.8569|-19.6269|-22.1169|-21.6769|-24.4269|-13.0269|-8.0769|-14.4869|-10.8269|-8.5169|-7.1569|-8.9969|-12.3269|-20.4669|-16.1069|-23.4769|-24.811|-24.6614|-28.0414|-22.7914|-23.2014|-21.7314|-20.0814|-23.6014|-21.6914|-31.7714|-38.5833|-35.458|-29.118|-36.408|-36.5217|-31.9717|-40.9707|-39.5236|-42.9595|-34.4629
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|4.0722|3.6429|2.6729|2.9499|2.1766|2.4217|1.8517|2.2469|1.9098|1.7898|1.723|1.813|2.2361|1.794|1.654|1.904|1.564|2.2392|1.0392|1.7392|1.5135|1.5106|1.4822|1.4122|1.778|1.6827|1.7697|1.7185|1.1885|1.6285|1.7077|1.8747|0.8981|1.0381|0.8881|1.1081|1.3389|0.9789|1.1189|1.0622|0.9022|1.0622|0.7622|0.4422|0.3822|0.3322|0.6022|0.9622|0.728|0.9674|0.2174|0.2374|0.2674|0.4874|0.3874|0.2374|0.2074|0.1174|0.4374|0.4874|0.681|-0.2538|-0.4009|-0.2955|-0.297|-0.317|-0.297|-0.3923|-0.3281|-0.3456|-0.3868|-0.3642|-0.418|-0.4695|-0.5005|-0.5023|-0.5192|-0.5141|-0.5369|-0.5869|-0.6032|-0.5775|-0.6467|-0.5624|-0.6571|-0.5312|-0.5686|-0.6068|-0.6614|-0.6338|-0.5903|-0.6703|-0.7165|-0.7467|-0.7785|-1.1828|0.3854|0.5154|0.8504|0.4904|0.5068|0.4068|0.3068|0.4368|0.4068|0.4368|0.5168|0.6037|0.5352|0.5635|0.7623|0.5422|0.5222|0.5822|0.5522|0.4122|0.3822|0.2522|0.2622|0.3122|0.1622|0.6622|0.6522|0.8022|0.9147|0.7552|0.8436|-0.0303|-0.2803|-0.2803|-0.3403|-0.4603|-0.3103|-0.3303|-0.2603|-0.4403|-0.6603|-0.8509|-0.8349|-0.6643|-0.7048|-0.8076|-0.7218|-0.7981|-0.8467|0.0165|0.4065|0.3765|0.4165|0.5165|0.4265|0.7665|0.8465|0.87|1.0828|1.1626|-0.206|-0.736|-0.736|-1.036|-1.0439|-1.1615|-1.1267|-1.1224|-1.0571|-1.2074|-1.3748|-1.2931|-1.3731|-1.6646|-1.6452|-1.2952|-1.2952|-1.4152|-1.9652|-2.723|-1.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|5.333|5.5661|-0.3243|-0.2743|-1.2043|-1.8243|-3.2043|-4.7643|-4.6658|-4.1158|-4.5458|-5.4282|-6.0446|-5.6948|-4.8648|-6.3248|-6.5564|-6.6771|-6.0638|-4.4338|-5.6238|-5.6484|-4.7984|-3.7884|-4.3984|-5.0584|-4.8884|-3.7884|-4.5284|-5.6484|-7.1584|-7.491|-8.2469|1.843|0.533|1.223|1.283|1.993|3.603|3.103|4.283|5.823|5.203|4.493|4.773|5.323|3.763|6.503|5.333|7.353|7.3761|7.3623|7.0937|7.9707|5.3758|6.0665|5.7595|4.6995|4.9395|4.8095|6.6762|5.3462|5.9163|6.8128|-2.1869|-1.9269|-2.4469|-5.4369|-6.9154|-4.4354|-5.5154|-6.7498|-5.622|-3.632|-3.542|-5.332|-5.5256|-5.8856|-5.3983|-6.5283|-4.6683|-5.5383|-7.4109|3.2143|3.0543|3.9843|4.0643|2.5343|1.2943|2.0043|3.4843|3.0243|3.1743|3.0643|3.3843|3.7443|3.0443|4.9343|3.9743|2.0943|2.1843|1.0243|1.3843|3.0843|4.4843|3.1043|6.4443|6.0443|6.231|5.951|6.541|8.5278|6.6284|3.4784|6.5284|5.9284|7.1949|7.5393|8.2194|3.3094|1.5594|2.6394|4.5294|4.1294|5.1494|4.8317|3.6217|3.8117|3.9817|5.0017|5.7168|3.8968|4.4768|5.512|4.5007|4.1407|5.643|4.7328|5.1546|4.3546|4.9046|2.5746|2.3646|3.1246|3.8046|3.2346|2.7746|3.3146|3.6846|3.7846|5.6046|3.2146|3.3246|3.2546|4.0746|4.4446|6.3746|7.9273|-0.8584|-2.2084|-1.9384|-2.1984|-3.8484|-5.0584|-6.4138|-5.7148|-6.3287|-5.6133|-5.6733|-5.3133|-4.7433|-5.6833|-7.4433|-8.117|-7.98|-8.6734|-8.6949|-6.781|-7.2011|-8.8761|-7.8761|-8.124|-9.0361|0.208|1.768|2.028|1.228|2.848|4.178|3.578|4.948|6.978|6.978|6.778|7.868|5.228|3.298|5.438|2.398|4.498|5.798|4.938|9.148|13.328|10.6872|10.8824|10.956|12.1122|-3.5893|-2.9793|-3.0693|-2.5093|-4.0293|-5.8593|-8.7693|-7.3593|-9.2693|-12.2193|-12.7209|-11.6282|-13.7758|-13.5536|-12.6713|-15.3219|-13.462|-12.8719|-16.1019|-18.7549|-19.0872|-21.7196|-21.1857|-25.1863|-26.4004|-26.0248|-30.8004|-26.6146|-29.3946|-28.0846|-27.1646|-30.4746|-28.7846|-35.6546|-40.0929|-44.0138|-44.6709|-49.3726|-55.8974|-57.8621|-58.5296|-59.5451|-63.9167|-68.6969
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-1.7634|-1.8734|-1.9134|-2.2734|-1.9734|-1.9434|-3.0734|-2.9245|-2.6045|-3.3522|1.2118|1.2018|0.8518|1.5318|1.9918|2.6818|2.3118|3.2837|2.1637|2.4037|2.9057|2.4514|2.8799|-0.3383|-0.8383|-1.4583|-1.3083|-1.1683|-2.3583|-2.2683|-2.1283|-1.9483|-2.3583|-1.3883|-1.9383|-2.6783|-3.1965|0.7755|1.3155|1.0755|1.5755|1.6655|1.3655|0.6155|1.6055|1.9255|2.1455|3.1055|3.4191|2.3491|2.0491|2.6391|3.0791|3.3863|3.3047|3.5186|-0.4712|-2.7312|-3.0391|-2.4463|-2.7263|-2.9576|-2.3347|-1.8747|-1.9847|-2.2547|-2.3347|-3.1447|-3.4042|-2.7652|-3.2813|-3.4448|0.3473|0.8473|0.6773|0.8573|0.9873|1.1873|1.2473|0.5473|1.0273|0.3073|1.3173|2.5173|2.1673|1.3473|1.4273|0.8773|0.4273|2.5673|3.3173|3.2673|3.4473|-0.3424|-1.4624|-1.2124|-1.9924|-2.0224|-2.3224|-3.0024|-3.2124|-3.7924|-3.9424|-3.3508|-3.5008|-3.5208|-3.9376|-3.8776|-3.8676|-4.3376|-3.7376|-3.8176|-4.5276|-5.759|-5.545|-4.2388|-4.0388|-4.3888|-4.6388|-5.4888|-5.0376|-8.5817|-2.5861|-3.4561|-3.6861|-3.7561|-3.8461|-2.6761|-3.3061|-3.8361|-3.2261|-4.0661|-3.4861|-2.8961|-2.2561|-0.9361|-1.2061|-1.4661|-1.9061|-3.3261|-2.0261|-5.0561|-6.9068|-5.4436|-4.2736|-4.0736|-5.6936|-5.8907|-5.6991|-5.6523|-5.1184|-5.0784|-4.5884|-4.1584|-4.3284|-4.0084|-3.7884|-4.7284|-4.5384|-4.2084|-3.0584|-1.3184|-2.9984|-4.5084|-5.5084|-4.5484|-2.9784|-1.6284|-0.8084|-0.9084|-0.2884|-0.7584|-0.3284|-1.4084|-6.2284|-8.1705|2.2026|4.0326|5.1426|4.0926|3.0826|3.9926|4.2326|4.8426|5.5626|5.8612|4.7524|2.9324|2.8924|3.6424|2.8424|3.4524|3.8524|4.7127|4.3864|5.5576|4.0073|4.6424|2.7924|3.7124|3.7124|3.5609|3.6609|3.5209|4.0509|4.5771|4.7551|4.371|3.201|4.121|4.501|4.351|5.4295|-0.0112|-1.2712|-1.5812|-2.1512|-3.5512|-5.0612|-3.4933|-3.4333|-4.0833|-3.1533|-3.0933|-3.3133|-3.9633|-4.9633|-4.832|-5.5339|1.4998|2.0698|1.6298|2.0698|3.4098|2.6198|1.7798|2.0898|1.3098|1.7598|3.8798|2.9598|2.2498|2.4798|3.4698|3.9598|4.3998|6.1479|3.5079|2.2079|3.1079|4.3479|5.1154
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|8.0761|7.3561|5.3861|3.6961|5.2161|4.9461|6.0461|8.5161|8.1761|6.9551|9.5079|-0.2695|-1.9595|-3.4495|-2.3395|-1.2195|-3.4395|-5.0395|-4.1895|-5.7195|-4.5595|-3.6995|-2.9395|-2.6595|-4.5395|-4.5595|-4.9995|-7.1095|-8.5472|-6.793|-8.0006|-6.2529|-7.1929|-5.4954|-5.0354|-5.6853|-2.7854|-1.8854|-2.9153|-2.7254|-5.0154|-5.3554|-6.2059|-6.7983|-6.6042|-7.5313|-8.3709|2.7777|3.3277|3.0077|2.9477|4.6977|7.2477|7.4177|8.5347|9.3887|7.8887|8.3456|7.0356|8.4656|-0.8383|-3.4683|-4.2383|-2.5283|-2.1783|-1.8883|-1.4783|-4.8583|-5.1283|-5.2883|-6.7283|-3.5483|-3.5783|-6.5683|-5.9483|-6.6083|-7.7583|-6.3283|-6.0383|-7.3083|-8.7283|-11.2425|-10.9439|-9.4266|2.418|4.368|5.168|5.438|3.708|2.058|3.298|2.798|2.118|3.588|3.438|1.058|1.628|2.438|7.848|7.868|6.938|4.998|6.268|8.788|10.2483|8.8926|8.5595|7.3749|8.4649|8.8249|6.0177|6.1377|4.7977|5.7977|7.7842|6.1042|6.9977|7.1377|5.4677|6.633|7.8628|5.907|8.4334|5.0071|5.6471|5.842|5.392|6.452|6.2761|7.0895|-0.5729|-0.6429|-1.5029|-1.6329|-2.5529|-3.3829|-3.2329|-4.2029|-4.5529|-3.5729|-5.7329|-5.0329|-4.1829|-2.8429|-2.6729|-2.9329|-1.7829|-1.2629|-0.0929|-2.5329|-1.6029|-0.1229|-0.5029|-1.6029|-1.2229|-3.3929|-6.6729|-6.838|-5.588|-4.888|-5.298|-6.458|-7.118|-8.4011|-6.2511|-4.8411|-3.0811|-2.8912|-3.1811|-3.7212|-6.9911|-5.3712|-5.3912|-6.6511|-9.8511|1.4084|3.4384|0.4084|1.2784|3.4884|3.8484|3.5884|6.0384|6.4771|5.6286|6.1586|6.3214|6.4514|6.0393|5.864|4.914|5.995|6.7917|4.0325|3.5425|4.9925|4.3725|4.8425|5.4925|4.5351|2.6751|1.9851|1.4851|0.6351|0.7651|1.2851|1.5151|1.8051|1.4651|1.0451|1.5951|4.9951|5.5551|3.0451|3.6551|3.8351|5.6951|5.7534|4.4534|4.5396|4.1796|4.1396|5.0696|4.8596|3.4596|2.2096|2.8596|3.3796|2.2996|1.6996|2.0596|3.8096|5.2596|4.7996|4.2196|5.3396|7.3196|6.354|4.4661|5.1958|-1.2247|-1.4447|-0.8647|-1.8647|-1.4947|-1.9347|-0.0447|-1.3947|-2.0247|-2.9347|-3.4947|-2.5347
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|0.5252|0.4652|0.1152|0.1952|0.4152|0.3052|0.7352|1.1052|1.5752|0.9852|1.1752|1.3274|1.0111|0.7611|0.2011|0.3911|0.5111|0.7611|0.7811|0.8511|1.1524|1.1271|0.924|1.0877|0.9677|0.9041|0.9341|0.8341|0.7341|0.8241|0.9341|1.1141|0.7041|0.8041|0.7541|0.5941|0.8141|0.7595|0.9267|0.8309|0.6909|0.7109|1.0493|0.6935|0.5735|0.3935|0.3835|0.5835|0.7135|0.7961|0.5915|0.4115|0.6215|0.5861|0.7723|0.752|0.5617|0.5682|0.5782|0.5482|0.5482|0.4582|0.4682|0.5882|0.6103|0.6453|0.6442|0.6475|0.6911|0.8168|-0.1608|-0.3708|-0.5508|-0.4508|-0.4008|-0.4008|-0.4608|-0.4608|-0.4108|-0.7108|-0.6808|0.0242|0.2042|0.4342|0.2542|0.4642|0.5442|0.5542|0.6742|0.6142|0.8297|0.6035|0.6283|0.4783|0.3983|0.6183|0.6283|0.559|0.369|0.529|0.5251|0.4751|0.4751|0.5051|0.3751|0.3451|0.5751|0.4451|0.4051|0.4151|0.3351|0.4951|0.5351|0.2851|0.2551|0.2551|0.1251|0.1651|0.2451|0.2051|0.1251|0.0851|0.2851|0.2751|0.3951|0.7051|0.7956|0.9307|0.7363|0.7763|1.0308|1.062|0.9417|0.7435|0.7635|0.8189|0.8582|0.8563|0.7921|0.8021|0.9221|0.6321|0.6621|0.4621|0.6221|0.6221|0.5321|0.7621|0.7121|0.7421|1.0121|1.2396|-0.0874|-0.0574|-0.0474|-0.3374|-0.1574|-0.0274|-0.3974|-0.4574|-0.1274|-0.1774|-0.5974|-0.8874|-0.7974|-0.9074|-1.0074|-1.0274|-0.5474|-0.3774|-0.2174|-0.5874|-0.4574|-0.6674|-1.1374|-1.6232|-1.2963|0.1424|0.3924|0.5224|0.3624|0.0524|0.7624|1.0193|0.7254|0.7654|0.8254|0.7582|1.0235|0.8478|0.8826|0.8734|0.9227|-0.1094|-0.3394|-0.5694|-0.7094|-0.6594|-0.8694|-0.7947|-0.4547|-0.4247|-0.5247|-0.4147|-0.3947|-0.4947|-0.6147|-0.4847|-0.5347|-0.5747|-0.6247|-0.4247|-0.7547|-0.8447|-0.8247|-0.8447|-0.6147|-0.7647|-1.0174|-0.7774|-0.7174|-0.9374|-0.8074|-0.9874|-1.1527|-1.019|-1.099|-1.1205|-1.1289|-1.0364|-0.9964|-0.9364|-1.0664|-1.0764|-1.2764|-1.316|-1.4067|-1.3408|-1.7653|-1.5214|-1.4281|-1.4681|-1.6381|-1.3281|-1.8181|-0.9656|-0.7956|-0.8256|-0.9756|-1.1056|-1.2156|-1.7056
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|-1.0617|-1.228|-1.3576|-1.0876|-0.8076|-1.1276|-1.0276|0.1496|0.4996|0.2296|0.5596|0.5396|0.4996|0.2896|0.0896|0.0896|0.2396|0.5096|0.5596|0.6396|0.9007|0.8697|0.7102|0.953|0.7516|0.7529|0.8445|0.7146|0.8162|0.8857|0.8799|0.7599|0.5099|0.7599|0.7399|0.5999|0.6699|0.5099|0.7799|0.7399|0.6499|0.7399|0.866|0.7063|0.7663|0.9124|0.5324|0.8424|0.8082|0.6717|0.4417|0.6417|0.7402|0.5202|0.6202|0.4302|0.6102|0.4402|0.5302|0.6002|0.6102|0.4002|0.6702|0.4302|0.3202|0.2702|0.3502|0.2502|0.3602|0.3102|0.4702|0.5402|0.4102|0.2902|0.2902|0.3102|0.3102|0.1602|0.1402|0.0002|0.0402|0.0802|0.1002|0.4702|0.5302|0.6502|0.6502|0.4202|0.6602|0.6302|0.8602|0.766|0.756|0.666|0.606|0.486|0.806|0.756|0.736|0.746|0.8783|0.8386|0.7757|0.8986|0.8823|0.6423|0.8523|0.7723|0.8723|0.7823|0.8423|1.0742|1.0541|0.9545|1.1147|0.9247|1.0747|0.9909|0.8809|1.0409|0.8809|0.9209|1.0109|1.0109|1.2409|1.1409|0.8609|1.1109|1.1179|1.3779|-0.1683|-0.1783|-0.6283|-0.3183|-0.3983|-0.1583|-0.3683|-0.5783|-0.4283|-0.5783|-0.7483|-1.3083|-1.3692|-1.5711|0.1932|0.1232|0.1432|0.1832|0.8732|1.2632|1.4532|-0.0769|-0.3169|-0.1969|-0.5369|-0.7369|-0.4969|-0.5769|-0.7769|-1.0469|-1.6269|-1.7169|-2.1669|-1.4369|-2.0071|-1.6635|-1.9244|-1.7127|-1.6634|-1.4334|-1.3734|-1.6234|-1.6334|-1.6334|-1.7434|-2.1448|-1.7721|0.1495|0.4695|0.6595|0.8295|1.1295|1.4095|1.8222|-0.5247|-0.6347|-0.7947|-1.0947|-0.7047|-0.9347|-0.8047|-0.6447|-0.3947|-0.7447|-0.7747|-1.2647|-1.5347|-1.6747|-1.9519|-1.6671|-1.8321|-1.3621|-1.0921|-0.6621|-0.9621|-1.1521|-1.5421|-1.4621|-1.9121|-1.8221|-2.2895|-2.1689|-2.9343|-1.7165|-1.5485|-1.7185|-1.3085|-1.7085|-2.0617|-1.8458|-2.0908|-2.1732|-1.8184|-2.1384|-2.2578|-1.4978|-1.8878|-2.1778|-2.2079|-1.3079|-1.6879|-1.7779|-1.1579|-0.9879|-0.2479|-0.4979|-0.4979|-0.5579|-0.7779|-0.9479|-0.6379|-0.2279|-0.4179|-0.1979|-1.0379|-0.8379|-1.0479|-0.9979|-1.5979|-1.1879|-1.5279|-2.2379
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|6.1111|5.4211|5.5311|5.1111|0.9911|1.8211|1.1211|1.4311|2.4411|2.4711|3.8911|4.8311|1.3011|1.0811|1.7211|0.6511|0.2611|4.9511|5.0711|4.8463|5.2764|4.9098|3.6798|5.3398|5.2326|4.8245|4.4228|5.5613|3.0113|3.3213|1.3213|2.3413|2.1013|3.1513|3.0322|1.9922|2.4122|2.7822|3.2675|3.5294|3.466|3.2467|3.4547|2.7827|2.6727|3.3363|3.6834|3.1634|3.4821|3.0721|3.4278|2.7178|3.4878|3.1178|3.832|-0.2417|-1.0917|-2.1017|-2.8017|-2.7217|-3.4117|-2.7717|-2.7817|-2.7317|-3.0617|-3.7217|-5.233|1.2606|1.4506|3.3006|2.8106|1.9106|2.2306|2.6206|3.5618|3.1459|3.0866|2.9387|2.8887|2.5887|0.8887|0.5387|0.5987|1.8287|1.4387|2.2787|2.5687|1.5487|1.3887|2.0287|2.4587|2.2287|2.1987|2.3887|2.713|2.69|3.2795|3.2789|3.1338|1.8838|2.1638|1.6438|2.1538|2.0938|2.4738|3.7303|2.0453|2.0204|2.031|2.1383|2.2725|2.4039|2.049|1.349|1.789|1.349|1.629|2.1894|1.9882|1.8864|1.8215|1.4195|1.6363|1.5963|1.9981|-0.3603|-0.4103|-0.4303|-0.5403|-0.3203|-0.7503|-1.3603|-1.9103|-1.9803|-1.4003|-1.6003|-1.4703|-1.8003|-1.7403|-1.5998|-1.0698|-1.6698|-1.862|-1.8439|-2.0787|-2.1247|-2.6169|-2.3016|-2.444|-2.3224|-2.1224|-2.1924|-2.3224|-2.2624|-2.3624|-1.8724|-1.7524|-1.8424|-1.7024|-0.8224|-1.4324|-1.2924|-2.1224|-2.4024|-3.1624|-2.0624|-1.4724|-1.1724|-1.2224|-2.0624|-1.6724|-1.4324|-2.8924|-3.243|-2.613|-3.2183|-3.5255|0.9331|1.1331|1.2031|1.4831|1.9531|2.0531|2.2731|2.7231|1.8631|1.2531|1.5331|2.1931|1.9731|1.5531|1.9931|2.1131|2.6831|2.5846|2.8784|2.7991|2.7191|1.8591|2.7491|3.1807|2.5155|2.4955|2.84|2.8489|-0.4644|-0.8044|-0.4244|-0.6644|-0.0544|-0.2344|-2.1444|-2.6644|-2.3849|-2.4665|-2.3765|-2.3265|-3.1572|-3.2469|0.7152|0.7752|1.1952|1.5952|1.5652|1.7352|2.5452|-0.0078|-0.2978|-1.1278|-2.1778|-1.4578|-1.6578|-1.7578|-1.5478|-1.6678|-1.4578|-1.4178|-1.5778|-1.3378|-1.6278|-1.9678|-2.3678|-2.3578|-2.5178|-2.4578|-2.1878|-1.5778|-1.8278|-1.2978|-0.5378|-1.5578|-0.7978
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|6.0649|7.0349|6.5732|6.4475|4.7125|3.7825|4.4225|5.3325|6.0522|5.7157|5.4003|4.5158|4.5258|4.9458|5.0958|5.5158|5.762|7.3016|-1.6914|-3.4114|-4.4314|-5.1314|-7.0298|-4.4431|-5.9931|-5.2931|-5.4531|-5.3331|-7.1731|-5.9657|-6.6057|-5.2857|-8.2725|0.9387|2.8787|4.1187|4.6666|4.7666|5.0757|4.8648|3.6948|4.0548|3.5048|2.3648|3.6248|4.5248|4.7648|4.4948|4.8954|3.7054|3.9554|4.7154|3.2054|2.0055|3.7654|4.3577|4.7941|4.6585|3.8811|3.764|4.4017|3.568|3.9948|3.7048|4.5154|3.9654|4.3732|3.1982|3.1782|4.0712|2.7712|3.368|3.33|2.75|3.6956|3.0792|3.0692|3.7491|3.4268|3.0368|3.0068|2.8668|3.0168|3.9368|1.2968|1.1168|1.5468|0.7168|0.0068|0.5668|1.0368|1.3568|1.5468|1.4968|1.3568|1.4968|2.3268|2.0968|2.1168|3.1268|2.7398|2.9826|3.6212|3.4019|-0.0909|-0.4709|-0.3909|-0.0109|-1.3509|-2.6509|-2.2009|-2.7309|-2.5509|-3.0709|-1.9009|-2.0709|-2.1209|-2.4609|-3.1909|-3.0654|-2.8955|-3.2147|-3.1947|-2.6247|-2.6147|-2.7247|-2.8347|-1.9347|-0.7947|-0.3947|-0.2247|-0.8147|-0.4647|-0.7247|-0.9947|-1.5447|-2.2947|-2.6447|-3.1447|-3.0847|-2.2247|-3.7347|-3.6175|-3.6288|-3.6559|-4.4166|-3.9088|-3.3688|-4.9088|-4.882|-3.7033|-3.8533|-4.8933|-4.5726|-5.0773|-4.4815|-5.0048|-4.8548|-3.6348|-2.6648|-3.5848|-3.8148|-3.5448|-3.6048|-3.8348|-3.2148|-3.0448|-3.4448|-4.1948|-3.8048|-3.5248|-3.5348|-3.7348|-5.7748|-4.7648|-6.202|1.5091|3.8391|3.4191|2.7491|1.1591|1.3291|1.2091|0.9291|1.7991|0.6791|1.3991|1.6391|3.2891|4.4891|2.8691|3.9791|3.4991|4.1191|5.0891|7.3801|4.9754|4.2554|4.1754|5.2654|6.4543|-2.0657|-2.4857|-1.1057|-2.7957|-3.1857|-3.4957|-2.3857|-2.0757|-2.1057|-1.8757|-3.5457|-3.8657|-3.9157|-5.9157|-5.2657|-5.4457|-5.3868|-6.5754|1.9292|2.0092|1.6492|2.9192|3.4792|3.4592|3.1892|3.3992|4.1892|4.5292|3.0792|3.7792|2.6492|2.7192|5.1092|5.0392|4.8492|6.8992|7.228|5.275|6.0904|2.9804|2.9904|2.5404|2.7304|0.9404|0.8804|3.7204|3.2104|3.7604|4.3382|4.728|-0.2052
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|6.0592|5.6292|7.0092|4.8092|6.8592|6.5721|4.4021|3.9921|5.0021|3.3121|3.8121|4.3621|4.6321|4.3621|4.9421|4.4321|3.7521|5.2521|6.8179|6.3782|-0.7703|-1.4503|-1.9203|-1.2803|-1.7503|-1.9403|-1.1003|-1.4103|-2.7803|-2.0203|-2.6103|-3.2903|-4.6603|-2.8003|-4.4803|-6.0103|-4.4503|-4.8403|-3.0503|-5.3603|-6.8106|-4.4106|-4.9406|-6.4134|0.5254|2.2954|2.8654|4.8154|5.6571|5.2423|6.1337|6.3541|6.866|5.216|6.7428|8.1198|-1.9647|-4.8447|-6.1919|-4.6414|-4.4314|-4.9452|-3.4552|-3.1952|-3.0852|-2.7952|-3.4052|-6.0951|-6.3365|-5.6765|-7.1856|-7.1956|-6.3762|-5.871|-5.281|-6.601|-5.011|-4.611|-4.921|-6.411|-7.3788|-8.4765|-8.2911|0.6464|0.5664|2.7364|2.5364|1.5764|2.7664|3.2264|5.9464|5.8907|4.9207|5.2107|4.0907|3.7007|5.8507|6.9658|6.6915|5.3533|4.9112|4.2212|4.3712|4.2812|4.2812|3.8612|4.8212|6.4212|5.8912|5.1812|6.1512|6.8447|6.2687|4.5087|6.6187|4.2987|5.3687|4.9087|5.2587|5.919|5.449|5.609|7.135|6.4539|6.6938|6.7742|8.2211|6.3511|6.4843|7.5743|8.0203|-1.3601|-0.3401|-1.7101|-1.3601|-2.9001|-3.5001|-5.0201|-5.6001|-6.2101|-5.5101|-7.0701|-9.2568|-7.2864|-8.1199|-8.1082|-9.6575|-8.9417|-9.4524|-8.5267|-8.2867|-8.9667|-10.4167|-10.0067|-9.4067|-7.7467|-6.5267|-5.4567|-7.9067|-9.9367|-9.5967|-8.6567|-7.1367|-10.0367|-13.4167|-7.5367|-7.1667|-5.5767|-3.8167|-2.4867|-0.8267|-2.0167|-4.2267|-7.5967|-10.2567|-13.4752|-12.223|-9.5495|-9.8189|-10.8888|-10.0888|-10.5231|-8.1568|-9.1975|-7.9475|-10.0075|0.8774|1.7474|2.4574|6.8774|6.9974|8.8174|8.5574|9.5774|8.6374|3.1074|0.9974|3.5274|3.6074|6.5074|9.0874|7.5174|10.2174|11.4738|10.9814|11.8069|10.8669|14.1788|-2.1017|-0.7517|-2.5917|-3.6017|-8.7817|-7.5217|-9.7417|-9.4417|-9.7017|-7.4617|-14.6917|-10.4624|-12.5838|-12.8948|-11.2253|-11.8798|-11.7404|-10.1504|-11.5404|-13.846|-10.8928|-11.9628|-12.9528|-9.7928|-12.2328|-9.9228|-9.6928|-8.4928|-7.6028|-11.0628|-9.0528|-10.1028|-10.3028|-12.5228|-16.8328|-12.9528|-16.0728|-21.5881|-20.4707|-18.238|-18.2303|-13.4203|-13.9803|-13.9203
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|3.8204|3.1004|2.5804|2.2404|1.2904|0.0504|0.6104|1.2404|1.5204|0.9604|3.3004|4.7104|4.8479|3.6179|3.7579|3.2979|3.5079|3.5279|4.2779|3.7479|3.0879|3.4179|2.9179|4.3879|4.6404|3.7104|3.5803|3.4304|2.0403|3.7603|3.0304|2.2403|2.7804|3.9703|2.4503|1.6404|0.8004|2.5304|2.1703|1.2804|1.4104|2.0103|0.6904|0.2403|0.0103|1.0304|1.4104|2.5904|4.5904|4.9003|4.0403|5.4203|4.7565|5.2144|5.1219|3.9119|2.0519|0.6419|1.7019|2.4119|3.8219|3.4319|3.3419|0.6619|1.6819|1.9419|1.7419|1.4119|2.1719|2.8219|3.4419|3.8919|4.6126|3.9051|4.0924|4.3437|4.3453|4.2333|3.8533|2.4533|2.2933|2.3733|2.0933|2.2733|2.7733|2.7033|2.1233|1.0633|0.8133|0.8233|1.4433|2.9333|4.3433|4.8753|5.1501|2.4701|3.7901|4.9951|-0.0837|-1.0837|-1.1837|-1.8437|-1.6437|-1.8237|-2.0137|-1.7337|-2.6737|-3.6437|-3.4837|-4.6037|-4.8737|-5.6647|-5.584|-5.714|-2.504|-2.574|-2.034|-1.484|-1.774|-2.624|-3.534|-3.124|-5.284|-4.404|-4.804|-5.754|-5.864|-4.534|-5.784|-6.054|-5.014|-4.394|-3.564|-4.514|-4.044|-6.044|-6.784|-8.5116|-7.1316|-5.6816|-7.5516|-6.6216|-8.7324|-8.4648|-7.9482|-7.603|-8.5154|-8.6454|-10.2516|-9.9451|-8.6225|-8.3525|-9.0225|-10.1425|-12.8478|-11.2642|-11.4376|-11.3476|-14.194|-12.1645|-13.7177|-13.1647|-16.6036|6.7028|7.5128|10.9028|-0.9296|-0.2696|-1.5896|-1.7196|-4.9296|-4.2796|-4.5496|-8.4996|-10.4996|-14.6851|1.493|7.433|7.843|9.513|8.1637|6.1437|7.7837|7.4637|8.4937|8.6796|9.7279|8.6438|6.6538|9.4038|8.3575|7.6104|5.8304|5.8404|4.3704|5.2004|6.2004|8.7204|7.0621|8.5596|6.3326|3.4326|2.3326|3.7826|3.9926|3.6226|1.6126|1.7926|1.3726|1.4526|0.2926|3.0626|4.0626|5.5126|7.5926|6.0826|8.1768|6.4098|6.462|-4.6206|-4.7806|-4.6006|-4.6406|-4.8806|-6.2423|-5.5035|-5.7335|-6.4888|-6.7276|-6.8796|-7.3512|-9.0424|2.4736|3.9836|3.9736|3.2236|4.5536|4.6236|5.5936|5.1436|6.0236|6.5936|5.4636|3.2136|2.5736|3.2236|7.9736|9.0607|-0.8927|-2.8227|-4.4327|-4.2227
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|-4.1656|-4.5851|-3.8234|-5.0954|3.2648|2.9248|2.5148|2.3848|2.9748|1.8048|2.3948|2.8848|1.7748|1.1048|1.8048|2.2548|2.4848|2.4048|3.7448|4.2714|-1.2451|-1.8551|-1.8251|-1.5351|-1.8051|-0.8651|-1.0251|-1.1351|-3.4251|-3.3751|-3.8351|-4.1595|-5.0917|-4.4335|-3.4635|-4.1435|-4.5494|-4.8049|-5.3538|-5.3697|-5.6214|-6.1976|-5.1424|-5.7699|-6.2597|-5.3597|-7.0075|-5.4388|-5.7588|-8.4855|3.7975||5.0989|4.476|5.2655|5.3707|3.8707|4.5807|2.6198|3.0698|4.6892|3.1163|3.6542|3.9164|3.6417|3.5217|3.3817|2.2417|2.3617|2.8617|1.3617|0.3717|0.5817|1.3217|1.0017|0.1517|1.8417|2.7117|2.4417|2.8817|3.3617|3.4617|2.1717|3.6517|2.4217|3.3017|3.4508|4.1861|2.7961|3.7193|3.4993|2.5461|2.3661|2.4607|2.8403|2.3603|2.5104|2.6882|2.373|2.4116|2.3994|2.1394|1.9894|1.6694|1.8394||1.7594|2.2094|2.4371|2.3618|2.2626|2.5173|2.7181|2.1401|2.819|2.4845|2.5344|2.8405|2.9838|2.327|2.1245|2.0945|2.1345|1.5345|1.9045|1.5345|1.7145|2.0045|1.8145|2.5345|1.8606|1.6806|1.7906|1.8306|1.8906|1.3706|1.1806|0.7306|0.7106|0.8306|1.3006|1.7906|1.4906|0.8806|2.3506|1.7506|2.0106|2.3215|1.7615|1.9915|2.5822|2.429|2.029|2.079|1.899|1.889|2.399|3.0133|2.9654|-0.6804|-0.4104|-0.6504|-0.8004|-1.7304|-2.6004|-1.7504|-2.0404|-1.8104|-2.0804|-2.8904|0.2943|0.5743|0.1543|0.2143|0.4843|0.2943|0.1943|0.8843|0.5543|0.0743|0.1343|0.3243|0.8643|0.7143|1.8243|0.7343|0.7643|0.8143|1.4943|1.1643|1.0443|2.2343|2.3443|2.422|2.7839|1.9539|0.9439|1.3739|1.2939||2.0139|2.3453|1.8353|1.9859|1.8978|1.7478|1.8778|1.987|1.8478|1.9947|2.1753|1.842|2.1588|2.1788|-0.0195|-0.5995|-1.0295|-1.9495|-1.9012|-1.788|-1.9861|-1.9105|-2.0205|-2.284|-1.814|-1.614|-1.664|-1.994|-2.544|-2.7422|-2.3822|-4.0097|0.3558|1.7158|1.8758|2.2158|2.4714|2.2422|2.5324|2.6116|2.5251|-0.0868|-0.7368|-1.1168|-0.8868|-1.1568|-0.8468|-0.4968|-0.3368|-0.2268|-0.3768|-0.4768
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|4.1045|2.5245|1.0645|3.4145|3.7545|1.9445|1.3145|2.6145|5.5745|4.7067|5.4419|6.3593|5.9215|4.3679|4.3679|5.1578|5.4004|4.616|5.6077|-2.024|-1.774|-1.614|-2.044|-1.294|-2.354|-2.814|-3.154|-4.134|-4.634|-3.564|-5.244|1.0093|0.2793|2.1293|2.9093|2.9193|3.9293|4.227|4.7906|4.384|4.0161|4.1501|3.7224|2.9959|3.1605|3.356|2.126|3.056|3.196|3.216|2.426|2.506|3.826|2.8562|2.7762|2.2962|2.5462|2.6762|2.1562|3.0362|3.1937|2.9137|2.5137|2.1937|2.1037|1.5637|1.3037|1.3637|1.3037|3.0237|2.4137|3.368|2.7455|-0.0134|-0.6834|-0.6634|-1.9134|-2.2434|-1.9434|-2.7434|0.1855|0.3355|0.8655|1.6955|1.8255|1.0055|0.9455|0.4455|1.1155|1.1455|1.9255|2.4328|1.7936|2.0285|1.7939|2.0421|2.2534|1.6945|1.7645|1.4345|1.7089|1.9466|-0.3711|-0.6511|-1.3511|-1.6111|-1.2211|-1.3011|-1.4311|-1.8126|-1.6326|-1.4126|-1.5126|-1.9426|-1.7226|-2.2496|-1.8413|-1.7213|-1.8413|-1.8913|-1.9413|-2.2537|-2.5158|0.9045|0.6545|0.9545|1.1545|1.2945|1.6845|1.9345|2.2606|2.1859|2.3159|-0.2818|-0.9418|-1.0218|-1.0218|-0.6918|-0.7018|-0.4818|-0.6018|-0.8918|-0.4218|-0.5918|-0.6918|-1.6518|-1.4518|-1.5218|-1.6118|-1.6718|-1.6418|-0.6718|-0.9218|-0.2518|-0.6118|-0.8218|-0.9318|-1.0618|-1.5618|-1.2118|-0.8818|-1.7218|-0.8018|-1.9218|-1.9818|-2.1518|-2.6918|-2.2018|-2.5118|-2.2018|-2.1618|-2.1918|-2.6018|-3.5818|-3.2859|-3.3816|-3.6395|0.3657|0.3657|0.8657|1.6357|1.7357|2.3857|2.0357|2.0857|2.8257|3.6657|3.3885|3.4773|2.2873|2.7773|3.3992|2.8992|2.9069|3.0776|-0.4224|-1.0524|-1.3124|-1.8324|-1.5324|-1.4124|-2.0424|-2.2724|-1.2624|-0.4424|-1.2024|-1.5624|-1.9124|-2.3924|-2.3824|-2.9524|-1.3724|-1.8124|-1.1024|-2.0424|-2.1024|-2.8824|-3.4024|-3.9982|-3.5574|-3.9388|-4.5998|-4.6648|-4.2257|-4.8957|-5.0902|-4.9747|-5.4569|-6.2321|-5.4701|-6.5062|0.6607|1.4107|1.1607|2.3407|2.9807|3.8607|2.2007|2.6907|4.4007|2.6907|3.3407|2.2507|2.5207|4.1607|3.8907|4.9207|4.2307|3.7907|4.9707|-0.0214|-1.9014
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-1.8149|-2.8149|-5.3349|1.2248|1.9548|1.4648|2.9348|3.1248|3.2392|2.5422|2.7422|2.8164|3.2691|2.2891|2.1191|2.2991|2.8391|2.9245|2.8713|2.2413|2.6313|3.0247|-0.1813|-0.2713|-0.7213|-0.7013|-1.0713|-2.1313|-2.7813|-2.8813|-3.6474|-2.3974|-3.571|0.4251|0.4251|0.5451|1.8151|1.7451|2.3651|2.7858|2.6158|2.5395|1.7795|1.3995|0.7595|1.2695|1.4295|2.1795|2.5378|2.567|1.888|1.688|1.9034|1.7654|2.4149|2.016|1.5689|1.2189|1.4189|1.5789|1.5185|0.6885|0.8685|1.3185|1.4385|1.5449|1.7849|1.7938|2.0387|1.9501|1.6501|1.9701|2.1373|2.0859|2.1287|1.6687|2.0073|1.2773|1.0473|0.6873|0.9473|0.3273|1.3273|0.9773|1.1573|1.5773|2.0776|-0.5626|-0.9026|-1.2526|-1.2926|-1.5726|-1.8623|-1.8564|-2.1005|-2.4472|-2.2524|-2.4816|-2.8529|-2.3988|-2.6888|-3.187|-2.635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|6.722|6.325|7.4606|6.6723|-0.9067|-2.4367|-3.6667|-2.8567|-1.3667|-1.0967|-1.0167|-0.7267|-1.8667|-4.0267|-3.3567|-1.7967|-2.8467|-3.1367|-3.2067|-6.0067|-6.2867|-7.6567|-9.5586|-5.8849|-7.3549|-6.1549|-6.1749|-7.2649|-9.0849|-6.671|-8.0247|-7.0047|-9.3841|2.9591|4.5191|6.1791|6.7661|7.2161|7.8561|7.7785|6.9361|6.2884|6.6977|6.4486|4.7986|5.1486|3.6586|5.1686|5.9286|6.2718|4.8898|5.8098|6.9098|4.8065|5.7565|3.7565|1.1865|0.1665|2.2265|3.6865|5.0227|3.3427|4.1927|5.0608|3.663|3.263|4.413|3.4759|3.0459|4.5259|3.4444|4.2393|2.9058|2.9958|3.6709|4.041|3.6006|3.0085|3.4485|2.5785|1.4585|1.4285|1.8385|3.4985|3.3055|3.3403|2.5503|2.5503|2.6103|1.5403|2.5203|2.7703|2.3798|2.7726|2.8709|2.341|1.721|2.071|2.361|2.271|2.3711|2.5488|1.5188|1.1488|2.3388|1.9705|2.3605|2.1722|2.5896|1.8688|1.8688|1.4188|1.2288|0.5188|1.1988|1.3988|1.5688|1.9688|2.0888|2.0941|1.6641|1.6741|1.3941|1.9041|1.4641|1.7741|1.6541|2.1541|1.9806|2.2735|-0.37|-0.98|-1.16|-1.51|-1.79|-2.32|-1.9|-2.64|-2.42|-2.55|-1.8|-2.6|-2.301|-1.951|-1.831|-2.531|-2.421|-2.6456|-3.1428|-2.8676|-2.4776|-3.0276|-3.2997|-2.8197|-2.9597|-2.2797|-1.0497|-2.0397|-1.9697|-2.6597|-2.4897|-3.0797|-3.1997|-3.6697|-3.8496|-5.1168|-3.5263|-2.7363|-3.6363|-3.9164|-3.8864|-3.4964|-3.1964|-4.3201|-3.1601|-3.9424|1.664|2.164|2.384|2.374|2.124|3.394|3.2167|3.4985|2.8249|1.9649|2.0049|2.0749|2.7149|3.0849|2.6649|3.2849|2.8904|2.8345|2.9945|2.8226|3.0226|3.4372|2.2572|2.8672|3.2175|2.3147|2.7147|3.0791|3.1279|3.2666|2.8366|3.7401|3.209|3.7506|-0.8618|-1.1818|-1.7318|-1.4618|-2.5618|-2.5018|-2.1518|-2.4118|-3.472|0.1398|0.8598|1.5498|2.0898|1.4698|1.2498|1.5498|1.4398|1.9298|2.1998|1.2998|1.6198|2.1498|2.0098|2.5398|2.6231|2.6331|3.0831|2.2072|2.5672|3.0308|2.3782|1.8682|0.5182|0.4482|0.5482|0.8782|2.1582|2.4814|1.7821|2.0621|2.1895|2.7523
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-3.8923|-6.2523|-6.7423|-4.4523|-5.3623|-8.1223|-8.4075|1.1255|4.8855|5.1255|6.4573|6.9669|6.6123|3.6423|4.1523|6.2823|5.4184|5.8484|7.5228|5.5528|6.7848|6.8708|6.5308|8.0381|7.221|6.931|6.021|3.391|2.531|4.551|3.851|5.041|2.171|5.401|6.1947|4.3547|6.3747|5.0747|6.1947|5.4224|5.0899|5.6304|3.8329|2.6629|2.7229|2.9629|1.8229|3.0729|3.0029|2.3729|1.6029|2.3029|4.0129|3.4237|3.1737|3.2237|2.1837|3.1137|2.4037|3.3137|3.3674|2.641|3.2689|2.8616|3.6928|3.2801|3.1401|3.3327|2.3027|2.9327|2.8327|3.5474|3.0205|2.7909|2.9209|2.7709|1.5509|0.8309|0.8309|1.0909|1.8209|2.3109|2.2709|2.6809|3.3127|2.3991|2.0691|0.8891|2.2391|1.6791|2.1391|1.8923|1.9342|2.1039|1.5539|1.7939|2.0682|2.1553|1.962|1.775|2.2516|2.3029|2.3999|2.4349|1.8542|1.4342|1.7342|1.5642|1.1742|1.7442|1.5942|1.9091|2.1118|1.6331|1.7079|1.9088|1.8531|1.914|1.634|1.784|1.504|1.134|1.384|1.034|1.444|1.554|1.484|1.5462|1.7362|1.5196|1.9468|2.1354|1.5393|1.7459|1.7269|1.5269|1.6769|1.5069|2.0704|1.5044|1.4644|1.6581|1.6981|1.9985|1.8078|1.8208|1.8008|2.1498|1.6498|1.8698|1.7698|2.1918|1.6618|2.1218|1.7618|1.6018|1.5718|1.6618|1.4618|1.5118|1.9918|1.8618|2.8118|1.8318|2.2318|1.9818|1.7018|2.1818|2.4234|2.6134|2.6954|2.8621|-0.3963|-1.5063|-1.7763|-2.4904|0.1828|1.4528|1.7428|1.6558|1.6834|1.6034|1.7734|2.0234|2.1577|1.9151|2.2351|1.7051|1.9851|1.5751|1.6751|2.2436|-0.232|-0.002|-0.422|-0.622|-1.402|-1.532|-1.672|-1.282|-1.612|-2.042|-1.662|-1.082|-0.922|-1.302|-1.972|-1.472|-1.852|-1.902|-2.332|-1.362|-1.792|-1.282|-1.862|-1.302|-1.712|-2.172|-3.1572|1.3867|1.5867|1.1567|1.4567|1.4067|1.1167|1.0467|1.0967|0.5167|0.9067|0.9767|0.7067|1.5567|2.0367|2.1067|2.1567|2.1267|2.9708|2.5778|2.3178|2.7178|2.4214|2.181|2.001|1.671|1.181|1.281|2.251|2.2183|1.9178|2.0278|2.3546|1.4846
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-1.748|-2.318|-1.338|-1.468|-0.758|-3.908|-4.0912|-4.7996|-2.5396|-2.8996|-2.3296|-3.5796|-4.0596|-4.0996|-2.5196|-2.5096|-2.2696|-1.9096|-1.9896|-3.5196|-4.0996|-4.0796|-5.0196|-3.9396|0.3623|1.0123|0.7923|1.4723|0.7123|2.6123|0.8923|1.4323|1.2523|2.3823|3.2123|3.0223|3.4423|3.4923|4.3223|5.4558|3.8148|4.0148|4.5939|3.0039|3.2939|4.5939|4.1021|4.829|3.541|3.731|3.9353|3.6953|4.0153|4.2453|5.7409|5.0871|6.0118|-2.2988|-2.7288|-2.0688|-1.7488|-2.5588|-3.5588|-4.1988|-4.0488|-3.5088|-3.9188|-5.2988|-5.5394|-3.3694|-4.6094|-5.1894|-5.5221|-5.7374|-4.2965|-5.1976|-3.8776|-3.8176|-3.8276|-4.2476|-3.7476|-3.3176|-4.0076|-3.9276|-2.8076|-3.1776|-2.6876|-4.4576|-4.9976|-6.3418|1.6171|1.9871|0.6471|2.6371|1.7471|2.2871|4.1671|4.3871|4.3471|5.0873|5.4581|5.7868|5.8286|6.3057|5.265|4.415|5.075|5.925|5.335|1.675|3.555|3.565|2.455|1.635|5.035|4.455|5.585|6.0466|5.3966|6.0951|5.106|5.466|5.5072|5.2072|6.068|5.068|5.038|6.538|6.9416|7.3457|7.9474|6.4009|7.0509|7.8329|-1.0539|-1.4239|-1.7839|-3.2639|-3.6539|-4.7439|-2.9539|-6.9439|-7.3243|-7.907|-6.0692|-7.5892|-6.3192|-4.4692|-4.7592|-2.8992|-1.3192|-1.2892|-3.1692|-2.7192|-1.1692|-0.6692|-0.5992|-1.3292|-1.4592|-3.7592|-4.6492|-4.6592|-4.9992|-6.5792|-8.5692|-6.6892|-5.4092|-3.7792|-4.6192|-4.3692|-3.8492|-4.0392|-6.9992|-9.2292|-9.6892|-9.6292|-8.3992|-12.2292|-12.5914|-13.0743|-17.067|-11.8083|2.6769|4.5669|4.3669|2.6569|2.9969|4.2869|6.8869|6.5869|5.5169|6.6869|7.2169|7.3593|7.3293|8.622|7.0276|5.9976|5.4676|6.6076|6.2576|5.9076|6.8576|7.7618|8.7481|9.8392|7.7792|9.2792|9.2519|9.8615|10.2039|9.8399|-1.4748|-0.3448|-5.1748|-3.4248|-7.0748|-8.1748|-11.4709|-8.1794|-8.7904|-9.0521|2.1887|1.2787|3.0187|3.9087|4.3787|0.9487|3.2387|2.0387|3.6387|2.6587|1.8687|5.8187|6.8187|7.6187|9.3992|8.2452|7.8352|7.5952|8.7052|6.6152|3.9452|4.8052|4.2452|4.9152|7.5352|9.1252|8.4652|9.1433|9.3233|8.2133
00385|13858|/equities/oneok|SnP500/R1000VALUE|-1.7743|-1.9843|-2.4864|-2.2465|-2.3162|-2.6952|-2.6941|0.532|1.222|0.792|1.122|1.302|0.952|0.762|0.842|0.922|1.202|1.632|1.6484|1.3649|1.7693|1.8548|1.3697|1.6225|1.5353|1.0553|0.9853|0.7953|0.4053|0.7653|0.2953|0.6853|0.2153|1.0753|1.4554|1.1751|1.2951|1.3151|1.7179|1.2823|1.1223|1.2903|1.4224|0.7324|1.0724|0.8224|0.6324|1.1724|1.2124|1.4385|1.0585|1.0885|1.4185|0.9983|1.4565|1.1856|1.1606|1.0538|1.0738|1.2043|1.3597|1.3231|1.1712|1.1519|1.1382|1.1196|1.2174|-0.1018|-0.2318|-0.8018|-0.7318|-0.4518|-0.3918|-0.3618|-0.3418|-0.7318|-0.6718|-0.7018|-0.6418|-0.9118|-1.0218|-1.3553|0.178|0.598|0.758|0.788|0.998|0.548|0.968|1.038|1.158|0.728|0.678|0.818|0.698|0.938|1.118|1.1339|0.8939|0.9639|1.2349|1.2083|0.9775|0.5875|0.4775|0.5175|0.5175|0.4975|0.5175|0.8075|0.8375|0.9175|0.9675|0.8275|1.0275|1.0375|1.0575|1.1216|0.9016|0.6816|0.4416|0.8916|1.209|0.9424|0.5724|0.8524|0.5524|0.9324|0.9654|1.0932|1.1114|1.2154|1.0371|1.1696|1.2907|-0.2492|-0.3192|-0.3992|-0.4892|-0.5092|-0.4492|-0.7392|-0.7092|-1.0392|-1.0392|-1.2892|-1.4846|-1.3452|-1.5007|-1.6498|-1.0698|-0.6998|-0.7898|-0.7698|-0.8898|-0.9298|-0.9298|-0.8598|-1.1898|-1.3498|-1.0598|-0.9298|-1.0498|-1.2298|-1.2698|-1.0798|-1.2098|-0.6798|-0.7898|-0.7498|-0.4698|-0.5098|-0.9598|-1.4298|-1.6398|-2.5637|0.0567|1.0367|1.4767|1.0667|0.9367|0.9667|0.9567|1.5067|1.6967|1.3467|1.8463|1.1687|1.4287|1.3541|1.2913|1.5192|1.3124|1.3288|1.3526|-0.1487|-0.1387|-0.4787|-0.6687|-0.8187|-0.7687|-0.7587|-0.8787|-0.6987|-0.5187|-0.6587|-0.8787|-0.4687|-0.7887|-0.3587|-0.6187|-0.6387|-0.8987|-0.5487|-0.4687|-0.6287|-0.5787|-1.0687|-2.0087|-1.5046|-1.7357|-1.8908|-1.7325|-1.6339|-1.7039|-1.9756|-1.6856|-2.1129|-1.9159|-1.7047|-1.7947|-2.0164|-1.679|-1.619|-1.489|-1.489|-1.309|-1.489|-1.519|-1.049|-1.279|-1.349|-1.779|-1.739|-2.299|0.1714|0.5514|0.9914|0.6814|1.2114|1.4514|0.8814
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|-1.4769|-1.4669|-1.2769|-1.4769|-1.3769|-1.8269|-1.7769|-2.271|0.41|0.46|1.26|1.29|1.4|0.91|1.08|1.31|1.29|1.58|1.81|2.1528|-0.0823|-0.3523|-1.1423|-1.3023|-1.0023|-1.0523|-0.7923|-1.0923|-1.2823|-1.8823|-2.2642|-1.9419|-2.3593|0.0928|0.2628|0.1328|0.2728|0.8228|1.0128|0.8628|0.6728|1.0828|1.3928|1.4128|1.0428|1.3628|1.0628|1.4528|1.3728|1.7128|1.9114|1.9204|1.5504|1.6404|2.2804|2.271|2.2267|1.9552|2.1819|2.1666|-0.1248|-0.9848|-0.5148|-1.5648|-1.9948|-1.9837|-2.0837|-2.1437|-2.232|-1.912|-2.5423|-2.7092|-2.1346|-1.5146|-1.3646|-2.0246|-1.4546|-2.1246|-2.1329|-2.3632|-2.2164|-2.4164|-2.7909|-1.5109|-2.0509|-1.6609|-1.4609|-2.1209|-2.5409|-2.7148|0.2803|0.4403|1.2803|1.3603|0.9903|1.4303|2.1103|2.4203|2.4659|1.9827|2.0008|2.2553|2.0411|1.9511|1.2311|1.0911|1.5011|1.6711|1.1811|0.9411|0.9311|1.5411|1.1911|0.6211|1.3311|1.7611|2.2911|2.4735|1.9435|1.7235|0.9335|1.4635|1.7435|1.7235|2.4835|1.8235|2.0735|2.5735|3.1235|2.7335|3.255|2.3759|2.8359|3.111|3.3|3.0406|3.2847|2.5747|2.6547|2.3847|2.6347|3.2247|2.3447|3.2447|3.6747|3.0706|2.7106|3.4006|3.1406|2.8106|4.4406|3.4617|2.6917|2.6417|2.5517|3.1817|4.0517|-0.3302|-1.2002|-2.3602|-1.7802|-1.6502|-2.4202|-2.8602|-3.7102|-3.5946|-4.6236|-2.8836|-2.9836|-3.0236|-1.8236|-2.2236|-2.8036|-3.2036|-3.2836|-2.8936|-2.9336|-2.6336|-3.1436|-4.4936|-4.0436|-4.2829|-5.2065|-4.3481|-3.6381|-5.1881|-5.5629|-5.3238|-4.2363|-4.6563|-4.8748|-4.6931|-4.7037|-4.9537|-3.3537|-1.5637|-2.0537|-2.0637|-1.3737|-1.1637|-0.8637|-1.0737|-1.2837|-2.1037|-3.4937|-3.1737|-2.9837|-1.6437|-3.5237|-3.1437|-3.0037|-2.1737|-3.1037|-3.9737|-3.0137|-2.6137|-3.3537|-4.9737|-6.7937|-6.6335|-8.1728|-8.7942|-6.5841|-8.2463|-9.1053|-6.8987|-5.8388|-5.8288|-5.3587|-6.6888|-5.8987|-7.4188|-9.8987|-8.2261|-9.3761|-10.1643|-10.3943|-11.406|-10.216|-10.156|-7.556|-11.486|-13.7439|-13.9682|-13.6219|-16.0965|-16.4511|-18.8502|-16.1235|-16.4661|-17.1025|-12.9125
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|3.2191|4.184|-1.0818|-1.7718|-1.3518|-1.9518|-3.1218|-3.8203|-3.1359|-3.7505|-2.997|-2.417|-2.827|-3.247|-2.9574|-1.9974|-1.9074|-2.5074|-2.4074|-3.2174|-2.8774|-3.2821|-3.6896|-3.0251|-3.5984|-3.0462|-3.4762|-2.6562|-3.7262|0.5613|0.5313|0.6413|0.4213|2.3813|2.6713|2.8113|2.9732|3.1732|3.6169|3.6157|2.6157|1.8157|2.4457|0.8757|1.1457|1.9657|1.0857|2.2257|1.8457|1.2257|1.2257|1.8657|1.7657|1.5357|1.6957|1.1757|0.6057|0.5757|2.0857|2.7857|3.1365|1.8965|2.2665|2.2765|2.2865|1.8665|2.2665|0.9465|1.1465|2.1265|2.2865|3.0065|2.6883|2.9409|3.1681|2.9181|3.0781|2.9681|2.8681|2.4781|1.1281|0.8081|1.3481|2.9781|4.1681|2.2681|2.3881|1.4881|2.3281|1.5681|2.5181|3.1946|3.1359|2.1459|2.2659|1.6659|1.6459|2.6859|2.7215|2.4328|2.3998|2.6414|2.651|2.982|1.682|1.382|1.982|1.922|1.672|1.172|1.942|2.252|1.832|1.222|2.342|2.002|2.1062|2.2087|1.9987|2.8724|-0.2967|-0.8067|-0.8067|-1.0167|-1.3467|-1.2167|-0.9567|-1.2467|-1.7067|-1.9267|-1.6067|-1.2767|-1.3067|-0.9567|-0.9867|-1.0067|-1.4067|-1.6167|-1.4767|-1.5667|-1.2067|-2.3867|-2.6746|-2.4346|-2.8746|-3.0195|-2.9928|-3.4228|-2.5095|-1.5995|-1.2295|-1.6295|-2.6695|-1.9795|-2.8295|-2.4895|-2.3295|-2.6495|-2.7395|-3.3534|-2.9673|-2.6173|-3.3773|-3.0673|-3.659|-2.949|-3.3556|-3.2053|-2.7253|-2.1253|-2.0353|-2.3753|-2.0953|-2.3753|-2.4053|-3.8553|0.9233|2.0633|2.5033|2.1933|2.0933|2.3133|2.7533|2.2933|2.9133|2.6033|3.4048|-0.8568|-0.2468|-0.5668|-0.1668|-0.3668|-0.6468|-0.6968|-0.6568|-0.6668|-1.5368|-2.3068|-2.3368|-1.8868|-2.5468|-3.3268|-1.0868|-1.7468|-1.6568|-2.3368|-2.9268|-1.8768|-2.6568|-2.2568|-2.8168|-3.4068|-2.2968|-2.0068|-2.5768|-2.5468|-3.2568|-4.7068|-5.3126|2.1126|2.2426|2.3426|3.0026|3.9826|4.3468|4.6437|4.0102|4.738|4.1445|3.0845|2.5245|2.5545|1.8445|3.3545|2.9945|3.2945|4.3962|2.8485|3.116|2.806|2.986|2.586|2.586|2.086|1.936|2.386|3.626|3.4094|2.7894|3.0094|3.1294|2.9594
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|5.5723|-0.6209|-1.1009|-3.1109|-4.2009|-4.9709|-3.6409|-3.9209|-2.8409|-2.8109|-1.2109|-0.3309|-2.7409|-3.0409|-2.5409|-1.9609|-1.9809|-1.9009|-0.9409|-3.5809|-3.8609|-4.0509|-5.2109|-4.4209|-5.1809|-5.3809|-5.1009|-5.2609|-7.0609|-6.3772|-6.2472|-5.6172|-8.1272|-7.1392|-8.2724|-4.2823|-3.9023|-3.9523|-3.1223|-5.6123|-5.9829|-5.1529|-5.2329|-7.0729|-10.0221|4.0108|2.6708|5.5508|6.0976|6.319|6.0083|6.5483|7.2225|6.1211|6.3435|7.8228|7.6297|7.5125|5.3444|5.0644|4.1199|2.8299|3.3399|2.7799|1.3199|1.0999|0.7899|0.1399|0.0999|2.6399|1.6599|2.5999|2.4799|2.1099|3.4599|2.7899|2.8399|2.4499|1.4299|0.4799|0.8199|0.5099|1.2499|2.9399|3.5399|2.8199|3.2299|1.2899|2.2199|1.7799|3.4199|1.8399|2.2299|2.8599|2.1299|1.0499|2.8299|4.8499|4.0999|4.9599|4.6116|5.4973|5.6092|5.8603|5.8459|4.5851|5.3951|6.4029|5.6643|4.3852|5.3852|3.9652|3.6852|1.4152|3.1152|3.1152|4.1252|5.041|4.431|5.5655|5.0806|5.5206|-0.0399|-0.7699|-2.5199|-3.1499|-3.1899|-1.6899|-2.0799|-1.6999|-4.0499|-4.0899|-3.8399|-3.7199|-4.1499|-4.5299|-4.2699|-4.9999|-4.1899|-4.9499|-2.9699|-4.6899|-5.8288|1.1615|1.9415|1.5015|1.8315|1.1615|1.3615|2.9915|4.6615|6.1415|5.005|6.0111|5.0655|5.8155|6.53|7.0394|-1.0054|-0.9254|-1.0654|-1.4254|-3.0454|-5.9954|-6.1397|-5.8397|-5.8197|-7.1118|-6.3262|-5.7762|-4.9462|-6.1862|-5.3262|-7.3762|-6.8569|-8.0538|0.4731|1.7331|2.0631|1.6731|0.3731|1.1431|2.8731|3.3331|3.8931|2.0031|3.7331|3.2931|4.1731|3.1831|3.4531|3.4731|2.9131|4.2031|6.2531|5.1184|6.1727|5.498|4.518|5.848|5.591|3.951|4.471|5.8678|5.1447|5.7825|5.7422|6.7225|-1.6851|-2.6551|-2.6651|-2.9751|-3.5651|-3.0651|-4.4651|-3.9651|-3.9551|-6.1851|-8.1757|0.7073|0.7973|2.5273|3.0473|3.7673|3.4273|3.3273|2.1473|3.1173|3.5673|2.2473|1.4873|2.1973|2.9873|4.7173|5.1873|5.6873|7.3464|6.4571|6.549|6.93|6.2605|4.2005|3.3205|2.6705|3.1005|4.6405|6.1905|5.5809|4.5209|5.1009|5.1409|5.7009
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-7.9781|-11.1242|-3.2042|-4.3342|-5.2842|-6.1842|-7.5342|-8.1242|-6.5275|-7.5172|-7.1394|-7.5394|-7.4794|-9.7388|-8.1761|-5.1361|-5.6061|-4.5361|-7.6361|-7.4156|-9.134|-8.1573|-9.3764|-7.9287|-8.0887|-8.0687|-8.6487|6.8541|6.0729|6.6533|5.5733|5.2233|6.7033|7.1475|5.983|4.533|5.153|6.113|6.8967|8.0087|5.7287|6.2458|7.6542|5.568|5.8023|7.072|5.2183|5.7983|6.037|5.1739|5.5416|6.0934|5.8312|4.6712|4.9496|5.429||3.539|3.969|4.409|5.1252|4.0552|3.9452|3.5652|3.1352|3.9252|4.6252|4.1752|3.1752|3.1852|2.2952|2.4952|2.8252|4.5752|3.7752|3.9552|5.1752|4.1452|4.3252|1.7752|3.7752|3.9952|3.3052|4.9852|6.4536|5.9051|6.394|4.1751|3.8851|5.2351|4.6069|4.4469|3.4569|4.0269|4.0469|3.5069|4.2269|3.1969|0.7169|2.0769|2.2269|2.6369|4.0269|4.5369|4.6069|4.1669|4.2669|5.7894|5.1732|4.8947|4.7247|5.3685|5.3955|4.3855|5.6255|4.6361|4.7373|5.2763|4.3763|3.8263|3.0563|4.6963|5.0081|4.0984|-0.594|-1.574|-1.374|-1.324|-2.454|-2.204|-2.024|-2.284|-3.484|-4.144|-4.004|-4.684|-6.2917|-3.9786|-3.3986|-0.9786|-1.3286|-1.9886|-1.7286|-2.2286|-2.4786|-4.9886|-4.9596|-4.8179|-4.7488|-4.9428|-5.1328|-4.6428|-4.7228|-4.4828|-5.4328|-6.0128|-5.5328|-8.1714|4.0969|3.8369|4.1869|5.2969|4.9905|4.425|3.615|4.005|4.255|3.435|2.225|2.215|2.155|3.905|2.745|0.975|0.425|0.665|0.825|2.645|3.525|3.665|4.5548|4.0748|4.2531|4.5581|3.1981|2.4881|3.4581|2.3381|3.0881|3.0881|4.244|3.6222|2.9718|2.5618|2.6718|2.7618|3.2242|2.9119|3.4649|3.0132|3.573|3.2198|3.3398|2.7898|3.6298|3.6025|4.2472|3.778|3.9651|4.125|3.105|3.445|4.155|4.6189|3.9761|4.1361|3.7761|4.1561|2.4161|2.9261|3.1661|2.8661|3.6161|2.4961|1.2561|2.8461|2.7061|3.3461|3.9434|3.4377|3.3404|3.2704|3.5404|3.7804|4.4737|3.6956|4.4056|3.1751|3.5437|3.2137|2.9637|3.5337|3.2737|3.3437|2.9037|3.3737|3.8437|4.4037|4.2137|4.2137|2.7437|2.7437
00390|32370|/equities/pentair|SnP500/R1000VALUE|-1.6716|-2.2316|-3.6416|-4.4116|-6.7162|-4.0401|-4.3401|-5.174|-4.6027|-5.1791|-4.6351|-4.2151|-4.6551|-5.2451|0.1934|0.9134|0.8034|1.2234|4.5734|4.261|4.1651|3.5051|2.9851|5.0251|3.5151|4.2651|4.3851|-0.0536|-0.0036|-1.6236|-2.6236|-3.7436|-4.6816|1.171|0.701|0.531|0.831|2.001|2.751|2.141|2.521|2.641|2.551|3.531|3.271|2.811|1.971|3.671|4.005|3.86|4.3023|3.9842|3.9719|3.6265|3.6395|3.8405|4.4111|2.7202|3.0702|2.8864|3.7226|3.0375|3.4275|3.1775|3.8667|2.7367|2.8167|1.3167|1.3867|1.5967|1.7567|2.5967|2.1867|2.6967|3.1586|2.7879|2.7279|3.1938|3.0381|2.5281|2.0181|1.8081|2.4681|2.5799|2.5399|2.6699|3.2021|3.3324|2.5724|1.7024|2.5524|2.9426|2.4996|2.2051|3.5098|0.9198|1.3598|1.6998|1.8625|1.5173|1.7786|1.8656|1.8256|2.1918|2.0815|1.7579|1.8379|1.8879|1.3479|0.3279|0.1179|1.1279|1.3279|0.8179|1.4679|1.2979|1.3679|1.9479|1.8279|2.2655|1.5777|1.7077|1.9777|1.9077|1.5277|1.3677|1.5077|1.8177|2.1797|-0.2696|-0.4796|-1.0196|-0.5696|-0.5496|-0.5096|-1.0696|-0.8296|-1.4496|-1.1796|-1.2796|-0.9196|-1.7296|-1.5996|-1.3296|-1.6396|-2.1896|-1.5396|-1.1996|-2.2696|-2.0696|-1.4496|-1.9596|-2.2796|-2.2496|-2.6396|-1.9796|-1.5196|-2.7096|-3.1296|-2.9417|-2.7717|-3.4474|-3.4832|-2.8603|-3.6781|-3.1612|-3.3897|-2.4163|-2.0163|-1.5663|-1.4563|-2.1063|-2.0163|-2.8563|-2.8963|-3.7653|0.9138|1.5738|2.6838|2.7238|2.1138|1.8738|2.3238|2.5238|2.8229|2.6429|3.1588|3.1315|3.36|2.9477|2.0477|2.5377|2.2177|2.6797|2.9769|2.5693|2.7543|2.9163|1.7763|2.1863|1.8763|1.2663|2.0263|2.1163|2.6563|2.5463|2.3863|3.4863|-0.8|-0.52|-0.69|-1.19|-1.64|-1.29|-2.06|-1.39|-1.93|-2.36|-3.4603|1.7577|1.7277|2.1277|2.3785|2.4695|2.1017|2.4702|2.2496|2.0196|1.4896|1.6296|1.7596|1.3596|1.9096|2.5596|2.7835|3.035|3.9683|2.7903|2.697|-0.1154|-1.7654|-1.6154|-2.0154|-1.6854|-1.9554|-1.1854|-0.0854|-0.7454|-1.1754|-0.6754|-0.6754|-0.8754
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|1.9013|1.9437|2.3705|2.1405|1.6105|1.9605|1.0705|0.9705|0.2905|0.3005|0.3005|0.6005|0.6305|0.8105|1.0405|1.4105|1.7205|1.4092|1.7792|1.9176|1.6376|2.044|1.6495|1.4622|1.5052|1.6369|1.5132||1.5925|1.935|1.5327|1.7386|1.0986|1.5086|1.7069|1.3669|1.6369|1.7315|1.7467|0.8467|0.9267|0.9467|0.8967|0.6267|0.7167|0.5067|0.6467|1.2467|1.0567|0.9367|0.9267|1.1967|1.4767|1.1767|2.7067|2.2347|1.7358|1.6398|1.5798|1.6548|1.543|1.323|1.663|1.5033|1.7854|1.4387|1.4679|0.9879|1.0379|1.3379|0.8879|1.1579|1.3279|1.1679|0.8579|0.7079|1.0479|1.0879|1.4879||0.7879|0.6179|0.2679|0.4179|0.9679|1.3779|2.2863|0.7463|0.9963|1.2463|1.3226|1.4801|1.4185|1.6311|2.0745|0.9167|1.0863|1.2209|0.6266|0.5951|0.5751|0.5751|0.7643|0.6943|0.5943|0.6243|0.6143|0.7443|0.9687|0.5473|0.6473|0.7854|0.8164|0.5864|0.7816|0.7619|0.8019|0.796|0.736|0.746|0.356|0.346|0.406|0.536|0.646|0.805|0.7119|0.6219|0.7119|0.8338|0.7337|0.6634|0.6634|0.6821|0.7251|0.7137|0.5937|0.7307|0.7718|0.6318|0.8118|0.5618|0.6118|0.7318|0.7218|0.5718|0.4718|0.6718|0.5718|0.7318|0.8886|-0.1297|-0.2597|-0.2197|-0.3297|-0.4397|-0.2097|-0.2497|-0.3397|-0.5097|-0.4397|-0.2397|-0.3697|-0.7497|-0.9797|-0.9097|-0.9796|-1.0079|-0.8878|-0.7878|-0.7178|-0.5678|-0.6378|-0.7578|-0.6378|-0.9078|-1.0397|0.2642|0.3342|0.4442|0.3242|0.3942|0.5442|0.4742|0.5642|0.6586|0.579|0.579|0.5722|0.7196|0.5679|0.5826|0.5126|0.6029|-0.0839|-0.1539|-0.2339|-0.2739|-0.3639|-0.3639|-0.3439|-0.5139|-0.5643|-0.5543|-0.5959|-0.6827|-0.6824|-0.6455|-0.7788|-0.7615|-0.8226|-0.8326|-1.0079|-0.9537|-1.0464|-1.0877|-0.9077|-1.0877|-0.9577|-0.8077|-0.8177|-0.5177|-0.2677|-0.0977|-0.3077|-0.4977|-0.6977|-0.6877|-0.7777|-0.9077|-1.0124|-0.9147|-1.0247|-0.9247|-1.0347|-0.9047|-0.9747|-1.0847|-1.1547|-1.1309|-1.2709|-1.4033|0.1881|0.6081|0.4581|0.6481|0.8681|0.8681|0.6381|0.9881|1.0534|1.0927
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|3.3405|3.5317|3.5913|3.7213|3.5759|2.7759|3.1359|4.0759|-1.5166|-2.4266|-1.6466|-0.8866|-1.6866|-2.2066|-1.6366|-1.4366|-1.7166|-0.9066|-0.5266|-0.8666|-1.8666|-2.6466|-3.6862|-3.0184|-3.2784|-3.6184|-3.4684|-3.4284|-4.0385|-3.7785|-5.0528|0.3832|0.4032|1.3832|1.0832|2.8532|2.2932|2.8432|3.7832|3.2932|3.7132|3.7332|4.6257|3.8256|2.0356|2.3756|2.6456|3.7656|3.8489|3.5889|3.8337|4.6858|3.5961|3.8261|4.9251|4.8407|-0.4164|-3.3564|-3.2764|-2.8064|-2.9064|-4.0664|-2.7164|-2.5264|-3.4164|-3.0164|-3.0664|-4.8364|-4.7803|-3.5103|-4.6286|-4.6196|0.3013|1.6613|3.1613|2.0213|2.6013|2.2713|2.0313|0.7813|0.8513|1.7513|1.7713|2.9713|3.3713|4.8413|3.8713|2.7513|1.8713|1.9213|4.1313|3.4829|3.2629|3.5329|4.4921|4.6229|3.1532|4.1797|3.6602|2.9302|2.2102|2.1202|1.6302|1.4302|2.2902|1.3902|2.2302|3.1802|3.9808|3.9119|3.3619|3.9795|3.2695|2.2495|3.7195|2.4895|3.7095|4.0735|3.1335|3.8252|2.6352|3.5052|3.1796|2.8496|2.7646|3.0875|2.9775|2.9875|2.7927|3.3827|3.163|3.235|3.3212|2.8885|2.9367|2.203|2.3154|2.0654|2.2254|2.7366|2.7618|2.4678|2.3678|2.7251|2.3251|1.7451|1.8551|2.0451|2.4151|2.7151|3.1207|3.3036|2.8528|2.6028|3.0428|3.0028|3.3628|4.2747|-0.7079|-0.6779|-0.9579|-3.2579|-3.6079|-4.186|-3.8875|-3.8675|-4.2256|-4.6379|-4.6782|-5.113|-5.2528|-6.6331|-5.0212|-5.0952|-6.3002|-6.6169|-5.4155|-5.8694|-5.6682|-6.9986|-6.064|-6.2039|-5.8567|-5.7467|-5.8267|-7.4767|-7.6657|-8.9269|-7.6394|-11.0971|-8.4228|-7.4943|-8.797|-9.1127|-9.3786|-14.8734|-8.866|-9.6939|0.3783|3.2483|5.3983|5.1883|7.6283|10.1283|-0.4498|-3.3098|-5.6298|-3.8598|-8.4698|-7.2398|-7.0098|-9.1898|-8.9898|-10.1989|-9.1689|-8.4589|-9.8189|-11.4589|-13.0744|-10.3065|-9.4192|-7.4392|-10.0092|-11.1592|-9.7892|-8.7992|-5.5692|-9.1592|-11.9792|-14.5474|-13.4539|-12.7639|-5.4039|-4.8839|-5.9639|-4.7839|-4.5739|-8.8639|-10.0039|-9.1939|-9.0339|-12.9639|-16.8639|-16.5927|-19.3124|-18.9871|-20.3546|-19.4323|-20.6737|2.062|2.462|3.802
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-1.4141|-1.4541|-1.4541|-1.2541|-2.5141|-2.7441|-2.6142|-2.1242|-1.5542|-1.7542|-1.1342|-0.9042|-1.1142|-2.2642|-2.4514|-2.4332|-2.702|-2.682|-2.442|-2.772|-2.7828|-2.9964|-3.3326|-2.6326|-3.5123|-3.2792|-2.7053|-3.0231|-3.8284|0.7607|1.6707|1.5507|2.2607|2.3407|2.2407|2.9507|3.9718|-1.8776|-2.3476|-1.8076|-1.4876|-2.2676|-2.0976|-2.1876|-2.3976|-2.7876|-3.794|-3.2245|-3.3755|-3.3478|-3.8439|-3.2239|-2.8939|-2.3839|-2.5339|-2.5639|-3.0039|-0.6139|-0.6339|-0.7639|-0.4939|-1.0639|-0.6839|-1.0839|-1.3339|-1.3539|-1.5339|-3.2439|-3.6339|-4.5239|-5.2326|-5.2218|0.3536|0.8136|1.6336|1.2736|2.4236|2.7436|3.2036|1.7836|2.0936|3.9336|4.2136|4.6551|2.8897|3.4797|4.0205|2.9005|2.8005|2.6605|3.5805|4.0455|2.8055|3.7622|3.7469|2.181|2.751|2.9933|2.7542|2.5303|2.8413|2.6013|3.0937|-0.4558|-0.6658|-0.7258|-1.4358|-1.9258|-2.3858|-2.3058|-2.6358|-2.7858|-2.5558|-3.2842|0.7992|0.6292|1.1392|0.8792|0.9592|0.8892|2.1692|2.7792|2.6904|2.9404|3.5727|3.0821|3.1321|3.0021|3.2165|2.7065|2.9523|3.165|2.735|2.735|3.315|3.2338|-0.8359|-1.0159|-0.6459|-1.4159|-1.1959|-2.1859|-2.1659|-1.7959|-1.6959|-2.2859|-1.7259|-0.9759|-1.1359|-0.7959|-0.7459|-0.9559|-1.5859|-1.4559|-1.1459|-0.8559|-0.9359|-0.7459|-0.2259|-0.6959|-0.6859|-1.9259|-1.9059|-3.0059|-3.2699|-2.8799|-3.2299|-2.7499|-2.9699|-2.9899|-3.4099|-3.7399|-3.6899|0.1741|0.4541|0.8441|0.9741|1.6241|2.4241|2.5641|3.2341|3.8362|-0.1988|-1.8488|-1.6588|-2.2388|-2.0088|-1.5988|-2.0888|-2.0988|-2.8588|-2.2488|-2.0988|-2.0488|-2.9088|-3.0631|-3.2745|-3.7745|-4.2989|-3.5966|-2.8966|-3.5866|-3.2366|-3.3466|-3.9434|-4.188|-3.408|-4.718|-4.2884|-4.3282|-5.1241|-3.9885|-3.8585|-3.8185|-4.4385|-4.7685|-4.9398|-3.2598|-4.7798|0.7484|1.2484|2.4784|4.3884|3.1584|4.0084|4.5723|2.3023|2.2123|2.6523|2.1823|3.4523|3.4337|3.2108|3.4042|2.8891|2.8635|3.2088|3.0076|2.924|2.8667|3.1096|2.6357|2.5397|2.5724|2.6724|2.6424|2.2924|2.7024|3.0215|3.3173|3.3419|3.1594
00394|7989|/equities/pfizer|SnP500/R1000VALUE|-3.1225|-3.1825|-2.4025|-2.5625|-3.2825|-4.9805|-3.3995|-3.3687|-2.8187|-3.1665|-2.1965|-1.7865|-2.7365|-3.3245|-3.2166|-2.8454|-2.7654|-2.5254|-2.5254|-1.5154|-1.9154|-1.9554|-0.6054|-0.3654|-1.4054|-1.1454|-0.7754|-0.5554|-1.2354|-1.4754|-1.8854|-1.8454|-1.3754|-2.4254|-2.8554|-2.8354|-3.1554|-2.6554|-2.1954|-2.1854|-2.2354|-3.8054|-4.6754|-5.0488|-5.8236|-6.0207|-5.321|-4.761|-5.541|-5.9156|-4.8004|-4.0404|-4.7304|-5.6798|-5.5921|-4.3221|-4.1721|-5.6651|-5.3568|-4.6347|-3.5247|-4.7647|-3.5354|-3.4054|-2.7454|-2.6554|-3.5154|-4.2649|-4.4186|-3.6786|-4.0179|-4.7533|0.2812|0.2212|0.1112|1.6412|1.8512|1.8212|1.5512|1.0512|1.8012|2.5212|1.9512|2.5712|3.7112|1.8012|2.1812|0.5612|0.2312|1.5012|3.2912|2.7912|3.3812|3.4812|5.1225|3.7339|3.2739|2.1939|3.1939|3.8099|3.8971|-0.405|-0.285|-0.475|-1.075|-1.445|-0.585|-2.775|-2.935|-3.665|-3.925|-4.1677|-4.1551|-4.3651|-3.5251|-3.0951|-4.4151|-4.9751|-6.2934|1.6659|3.1359|2.8659|3.2059|3.5359|4.3059|4.3359|5.0659|6.1449|-1.4524|-1.4424|-3.4024|-2.5924|-0.9524|-1.8624|-2.9024|-4.0224|-3.0824|-2.9424|-1.7224|-2.6624|-2.5124|-5.3724|-4.4356|-4.5856|-5.4256|-5.9434|-6.3554|-5.3577|-5.7248|-5.9248|-5.5022|-4.5722|-6.4622|-5.8022|-5.7922|-5.3122|-4.8122|-4.0122|-3.3722|-2.5922|-4.2322|-4.4622|-2.9522|-6.1222|-7.6422|-7.6122|-7.4622|-6.4822|-5.5522|-3.3422|-1.9622|-3.3022|-3.8822|-5.4122|-6.7722|-9.3853|-7.512|-5.4459|-4.8659|-5.7859|-4.5459|-5.3459|-6.0199|-6.4416|-4.994|-5.9344|-5.7249|-6.2032|-6.1687|-4.7587|-6.2836|-5.025|-4.295|-3.475|-4.765|-3.225|-3.725|-3.725|-4.115|-2.735|-3.165|-4.685|-4.205|-5.345|-4.395|-3.825|-5.305|-1.835|-1.635|-1.315|-2.185|-2.755|-2.695|-2.215|-2.565|-3.965|-3.085|-4.685|-8.755|-6.515|-8.5165|1.0033|3.8633|4.2633|3.6433|3.3033|2.4533|3.9433|1.1133|2.6533|2.6533|5.2433|5.0933|5.9333|5.2633|4.3633|7.2033|5.4433|5.8833|5.5633|3.3233|3.2633|3.6233|3.5033|0.2633|0.1033|4.9233|6.0233|7.1733|7.5833|7.3833|7.2433
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-2.1061|-3.9061|-4.6261|0.2637|0.8037|0.8337|0.9537|2.6837|3.9837|3.4377|3.8977|3.913|4.0579|3.2479|2.5879|3.2379|3.1079|3.6979|3.1279|3.3579|3.9271|4.2712|3.8096|3.2535|3.935|3.2777|3.4577|3.2077|1.9077|3.1377|2.0277|2.6177|1.4177|1.9377|1.5577|1.8077|2.3377|2.3277|3.1377|2.8177|3.2577|3.3858|3.7692|3.6874|3.1468|2.5468|1.0668|2.4268|2.5068|1.9368|0.7968|1.4368|3.1568|2.6892|3.3297|3.1752|2.878|2.8706|2.6612|2.6491|2.7413|2.797|3.0789|2.8964|2.8364|2.0664|2.3364|1.9164|1.6864|2.1264|1.7664|2.4064|1.6064|1.9364|1.9164|2.1264|1.8864|1.5764|2.0864|0.2064|0.7264|0.4164|1.1064|1.8964|2.2464|3.4664|3.5249|3.6432|3.4409|2.2809|2.8509|3.2998|2.4398|2.9098|2.4864|2.2664|2.5164|2.4164|2.5764|2.6464|3.286|3.73|2.9089|2.9038|2.8553|2.7841|2.1441|2.3641|2.5541|2.724|2.8604|2.8004|3.5027|2.9552|3.363|2.9578|3.7814|3.2532|3.178|3.0659|2.6059|2.8559|3.3859|3.1159|3.5059|3.6505|3.515|5.0444|3.481|3.0189|3.0904|3.3738|3.5865|2.7805|2.8417|2.8608|2.897|3.4061|3.086|2.736|2.846|2.186|2.236|1.936|1.996|2.286|2.186|2.986|3.186|4.096|4.426|-0.0061|-0.7761|-0.9061|-1.0361|-1.5561|-0.5961|-0.7861|-1.8561|-3.1561|-3.0761|-3.7261|-4.9061|-5.9818|-5.5606|-5.0506|-4.8806|-3.3406|-4.3406|-4.8106|-4.0406|-4.9006|-5.7606|-9.0395|-5.7995|-6.185|-5.9328|-5.0136|-5.3724|-3.6269|-3.6569|-4.1948|1.2913|1.6913|0.4913|3.0413|3.657|3.6033|3.7309|4.2298|3.6898|4.4998|4.3473|2.8073|3.6273|4.7412|3.4212|3.4912|3.6712|4.0412|3.8019|3.7371|3.1118|3.6718|3.6618|4.2326|4.164|4.4036|3.5636|3.2936|3.5636|3.2636|3.1936|3.4636|5.0736|5.5751|4.8607|2.2107|4.0107|3.6107|3.8335|3.86|4.2683|4.3009|5.0683|-0.7392|-1.1892|-0.9892|-1.6892|-2.5392|-4.7892|-4.0392|-4.4892|-4.1492|-4.3392|-5.0292|-4.3492|-5.4092|-6.9892|-7.6203|-7.9688|-8.2188|-11.3931|-7.1112|-8.9112|-9.2386|-6.2886|-6.1586|-6.9586|-7.6586|-7.6086|-6.9186
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-3.5573|-3.5773|-4.3573|-4.6906|-4.6106|-5.1706|-5.7963|0.8291|1.8991|1.8391|3.4991|3.7691|3.1691|2.6791|2.3091|2.2991|3.0191|3.7657|3.6297|3.2441|3.3989|3.3389|2.7889|3.1489|3.0489|3.0289|2.3489|2.0289|0.4689|0.9789|0.3789|1.0589|1.0789|1.6889|1.0089|0.6089|0.7889|0.7489|1.3889|0.4789|0.4889|0.3789|0.3689|0.4789|0.6189|1.0789|1.4889|2.8889|2.9089|2.4989|1.7089|2.1989|3.8889|2.7905|3.785|3.9405|2.975|2.8595|3.3272|3.2002|3.2528|2.6728|3.1328|3.3042|3.3969|3.2129|3.0829|4.1627|3.623|3.4133|3.0033|3.6233|3.7206|3.6806|3.6606|4.348|3.678|3.178|3.718|1.578|1.228|1.428|2.488|3.388|2.868|2.748|2.878|1.518|2.238|1.818|3.018|2.518|1.338|0.978|0.818|2.678|2.218|2.468|2.658|3.718|3.2266|3.3429|3.4823|3.4223|4.2725|-0.2217|-0.1917|-1.8317|-1.7317|-2.1517|-2.9217|-2.7917|-1.9117|-3.1417|-1.7217|-2.1317|-2.7417|-3.9917|-4.6717|-4.3917|-5.1102|0.3317|2.9217|2.9117|3.2417|3.6417|4.2217|5.0717|5.1219|5.1782|5.6313|6.8987|6.6169|4.7623|2.9023|4.2923|4.0623|3.5923|4.4123|3.5823|3.8023|2.3123|2.4623|1.2123|1.1323|0.5123|1.1323|1.8223|2.6923|4.6223|6.3923|7.8176|7.3051|8.9373|-0.3179|-1.7979|-0.0779|-1.3379|-4.1079|-3.6379|-3.4979|-3.8979|-6.3479|-7.4479|-10.5316|-7.4207|-8.1641|-7.2162|-6.261|-5.261|-4.981|-5.791|-5.311|-6.471|-6.771|-9.6833|-9.1942|-5.3253|-4.6153|-6.027|-5.6289|-6.2193|0.0357|1.4457|0.5057|2.5957|3.7257|4.6657|5.7257|-0.8941|-0.2441|-0.2741|-1.7141|-2.9241|-2.6841|-4.7241|-4.2241|-3.4241|-4.0741|-5.2741|-3.1241|-2.9541|-3.7241|-3.4341|-3.7341|-5.3741|-6.0141|-4.4241|-3.8741|-4.2341|-3.7441|-2.3641|-3.8041|-4.0741|-5.3841|-6.6741|-4.7341|-5.9241|-7.9256|1.9359|2.3659|2.8859|2.7059|2.7459|2.1759|1.7059|0.5259|1.2459|2.7759|7.0759|5.6759|4.4559|4.7959|6.6459|7.9259|7.1999|8.3199|8.0084|8.4384|10.0648|-1.8255|-1.6955|-3.9455|-3.6755|-8.4655|-5.6455|-3.0755|-3.2655|-2.1355|-4.0355|-4.2255|-7.5055
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|8.4774|4.8174|1.9874|3.9674|4.6274|1.3074|5.1474|5.2874|9.4874|8.4394|8.7526|9.3951|10.7924|9.5743|8.3587|6.7343|3.2043|6.7043|6.5981|5.6581|5.8981|6.6581|5.3381|6.2281|5.0781|4.4781|3.6681|2.6381|0.6381|1.5481|4.0481|6.6082|4.5881|6.7281|8.0335|5.9135|7.4935|6.2635|8.6635|7.1289|6.1127|5.9224|7.0427|6.6797|4.5461|4.2861|2.1061|3.8961|3.4861|3.2561|2.6461|3.2861|4.6761|3.3061|2.7161|2.1961|1.1961|1.7961|1.2161|3.6461|3.6961|2.4661|0.7461|1.1261|3.0961|2.1361|1.5961|1.0261|0.7961|4.8461|4.6861|6.2351|5.6929|6.0161|5.9661|5.3461|3.2661|1.4361|1.9161|0.9661|2.1761|1.1361|3.6761|4.7661|5.3661|2.8761|2.4461|3.1661|4.1361|4.1261|4.6761|3.0861|1.0661|1.8161|1.0161|2.8861|4.9361|3.7112|4.5296|3.8807|5.098|5.2867|4.3235|4.2761|4.4835|3.5622|4.163|3.9256|3.9591|3.2291|3.0591|4.2391|4.3131|2.7431|2.7231|2.1431|2.5631|3.0231|3.4431|3.3531|2.2731|1.3231|1.7031|2.6331|2.6631|3.9731|3.9631|4.3431|4.7131|4.9279|5.3406|4.7706|3.6506|2.2006|2.9006|3.5406|4.1906|4.2506|4.6306|3.7506|3.6206|3.4506|5.3106|4.9646|5.5021|3.9621|4.6621|3.9921|4.2721|5.1521|4.1121|5.6521|4.7621|5.6821|5.5821|5.8221|4.3721|3.5821|3.2921|2.6921|4.2221|4.2221|6.8021|4.8721|5.6121|4.3721|2.8121|5.2221|4.8621|4.6021|4.8821|5.4621|4.4321|2.3021|1.6021|1.4721|1.8021|4.4121|5.7621|5.4002|3.8902|3.6502|4.6802|5.1502|4.9602|4.6402|5.4636|5.4945|5.4282|3.6382|3.6382|5.1158|4.6858|5.1297|4.8547|-0.5915|-1.3515|-2.0415|-1.8515|-2.5515|-2.5915|-3.6615|-3.5715|-2.1115|-0.8915|-1.5915|-2.8515|-2.6415|-3.5915|-3.3615|-4.9015|-2.2715|-3.7015|-2.3515|-4.3415|-4.4615|-5.2715|-6.7488|0.2631|2.7431|3.1431|1.8131|2.4031|3.3731|1.6731|1.5631|1.7831|0.3131|0.0131|1.3331|1.3631|2.9631|4.5831|5.1631|5.7331|5.8331|7.6713|3.9813|4.3913|4.6413|2.5513|2.0013|0.5513|0.7513|2.0113|1.7013|4.8013|1.9113|2.1413|3.4413|4.0713|2.5213
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|6.0958|6.8764|6.8982|6.8008|6.8092|5.9554|3.8254|4.3054|5.6354|5.1154|5.5754|4.1154|4.0654|2.5754|4.2954|-0.249|-1.749|-1.429|-0.649|-0.479|-1.359|-1.649|-1.889|-1.249|-1.459|-1.429|-1.209|-0.839|-2.639|-2.319|-3.019|-4.449|-6.869|-5.8122|-5.7022|-6.6585|0.4221|1.4621|2.5021|0.9821|0.2521|0.8221|2.3221|0.9421|0.9721|2.7721|3.8321|5.5621|5.7412|4.9758|5.2714|6.1905|4.7105|4.3205|6.0205|-0.8854|-3.1654|-4.0754|-2.4754|-1.2754|-0.6554|-2.1654|-1.8254|-2.4954|-1.8154|-1.7754|-2.3254|-4.4554|-5.8954|-4.8654|-5.7754|-6.2349|-4.7348|-5.2249|-4.7649|-4.7849|-3.3149|-3.2549|-2.7549|-3.0149|-4.3649|-5.0749|-4.8649|-5.4749|-6.9971|1.7334|1.7434|2.1634|2.7734|3.9734|5.5434|6.496|4.9143|5.5743|5.9604|6.3576|5.7757|5.4113|4.5513|4.9913|5.4542|5.0998|4.6098|4.4098|5.9098|4.6998|5.5598|6.7803|6.8854|5.9087|-0.2936|-0.8636|-1.3236|-2.6436|-1.2136|-1.8336|-1.7136|-2.5336|-3.1636|-1.8236|-1.9136|-1.6336|-0.4336|-2.1536|-1.8136|-1.4936|-1.5236|-1.6336|-1.2336|-1.2836|-0.8836|-2.3436|-2.6136|-5.3336|-5.9636|-6.7336|-6.5836|-7.2736|-6.6536|-7.1936|-4.7136|-7.2636|-4.6136|-5.2036|-5.1336|-6.7836|-7.806|-6.816|-7.476|-5.656|-6.226|-6.676|-9.826|-9.156|-10.355|-9.4364|-8.7764|-8.8464|-10.0664|-11.7264|-9.5264|-10.6764|-13.0764|-11.0164|-13.2264|-9.1064|-8.8164|-6.1764|-4.9764|-4.8864|-4.0964|-6.8264|-7.3864|-10.0864|-11.6064|-16.556|-10.9539|-8.2827|-7.4269|-8.4105|-7.7905|-8.7522|-7.2952|-8.2876|-7.0876|-9.1776|-8.4273|-9.5386|-7.3186|-7.1186|-5.8586|-4.0286|-3.8986|-3.4686|-7.6186|-9.8186|-11.5186|-8.5686|-9.8186|-7.8486|-3.5186|-4.2586|-5.5686|-6.1386|-9.3186|-10.486|-10.536|-7.436|-8.286|-9.336|-10.586|-7.336|-10.496|-8.486|-13.616|-10.986|-10.156|-8.986|-13.816|-9.7106|-13.5684|5.8649|7.6849|6.8749|6.8049|6.1349|3.8649|2.0349|3.9749|3.5549|5.0649|7.4749|6.0849|8.2349|9.2849|8.4249|6.2049|2.4349|4.1749|5.4549|7.1249|6.3949|5.4249|7.0249|1.0849|3.0749|7.1649|9.1049|8.0249|13.1549|13.1366|14.4859
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-1.2993|-1.4493|-1.7993|-1.9993|-2.1993|-2.7593|-3.4693|-3.9298|-3.4314|-3.9666|-3.3017|-3.3714|-3.3593|-4.0557|-3.2157|-2.9757|-2.9357|-2.7457|-2.4757|-3.1757|-3.7257|-4.5391|-5.1517|-3.4329|-4.1629|-4.5005|-4.5113|-4.4413|-5.2413|-3.0413|-3.7213|-3.6913|-5.1109|1.6747|1.8247|2.0247|2.4847|3.1047|3.6225|3.8167|3.0767|3.4218|3.8315|3.1358|2.6358|2.2558|2.2158|3.2758|3.4093|2.6193|1.9692|3.2192|3.7625|3.5489|4.2338|4.3825|4.301|-1.0633|-0.8633|-0.6533|-0.1033|-1.3033|-1.4033|-1.1533|-0.7933|-1.1833|-1.2333|-2.8033|-2.8133|-1.6533|-2.1933|-1.2733|-0.5633|-0.8633|-0.2333|-0.3833|-0.6433|-1.0433|-1.2333|-1.9933|-2.0833|-2.3333|-1.4733|-0.0933|-0.5033|-1.2733|-1.0933|-3.0433|-3.4515|-3.0289|0.1987|0.2687|0.3787|0.4287|0.2787|0.0387|0.2987|1.6487|2.3187|2.7487|3.043|3.0661|3.7246|3.0468|3.2742|2.4666|3.1166|3.4796|3.639|3.6582|3.5382|2.8382|2.7382|1.8082|3.1282|2.9082|3.0882|3.1482|3.3782|3.1482|2.5682|3.4882|4.3719|-0.367|-1.657|-1.997|-1.067|-0.777|-1.337|-1.717|-2.247|-2.617|-2.517|-2.867|-2.107|-3.477|-3.527|-3.757|-3.497|-3.307|-1.567|-4.017|-5.2356|-4.3357|-4.1698|-4.4298|-4.6125|-4.0525|-3.6925|-2.4025|-2.1425|-2.6525|-3.7325|-3.5125|-4.2125|-4.4325|-3.4225|-5.0725|-3.9825|-4.8225|-3.9825|-3.9625|-3.6025|-4.3125|-6.6025|-6.68|-5.8534|-6.346|1.2297|2.3697|2.4997|2.7297|3.1697|1.2097|2.2297|0.0497|3.2497|5.1597|5.1797|4.7041|3.9765|3.5565|4.0965|4.4965|4.98|4.6688|3.8715|2.9915|3.6915|4.1215|3.7615|4.3915|3.8715|5.0239|-0.196|-1.076|-2.176|-2.856|-3.946|-3.326|-3.326|-4.826|-2.266|-0.466|-1.806|-2.086|-2.426|-0.756|-0.486|-0.006|-0.336|-1.316|-1.646|-1.756|-3.166|-2.556|-3.626|-4.496|-7.016|1.7409|2.2309|3.3609|3.6909|2.9209|3.5709|4.0109|3.3009|3.5709|2.7809|2.1909|2.5909|2.0509|2.3909|3.6809|3.6909|4.1909|5.8009|4.9515|5.2229|4.5129|4.0829|2.7729|1.6629|0.7029|0.6329|2.6029|5.4029|5.2421|4.7565|4.8065|5.6751|5.7916
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|-3.3622|-3.7622|-4.4158|0.0969|1.1169|0.0569|0.7069|1.6369|2.5169|2.1269|2.5369|2.7769|3.8371|2.3423|1.9423|2.1923|2.5423|2.3876|2.0743|2.1943|2.8064|2.7455|2.6472|2.9052|2.4502|2.7264|3.151|2.6352|2.2952|2.4916|2.0716|1.9516|1.1916|1.7316|1.7616|1.5316|1.5916|1.4516|2.2916|2.3716|2.0016|2.1416|2.8606|2.2851|1.7651|2.0251|1.1351|2.1351|2.3883|1.9383|0.8083|1.4483|2.3283|1.7887|2.4687|2.0137|2.0637|2.4425|2.0583|1.6887|1.5983|1.1083|1.4483|1.4283|1.9583|1.7447|2.1408|1.9465|1.9661|2.3386|1.7386|2.2386|2.0856|2.619|-0.7858|-1.0758|-1.2958|-1.2358|-0.9958|-2.1458|-2.0753|-2.7339|0.1393|0.6993|0.6693|1.5493|1.6493|0.8893|1.5193|1.2293|2.0293|2.157|1.5038|1.5838|1.7038|1.9231|2.0884|2.1355|1.8239|2.0049|1.8615|2.072|1.452|0.922|1.212|0.722|1.252|0.892|0.772|0.972|1.202|0.992|1.792|1.252|1.492|1.152|1.142|0.652|0.282|0.682|0.502|0.592|1.342|1.462|1.552|1.812|2.152|2.422|3.0255|2.7356|2.5757|2.9224|3.1277|-0.6153|-1.1853|-0.7053|-0.9153|-1.3853|-1.0053|-1.3053|-0.7453|-1.3553|-1.4353|-1.3853|-1.5153|-2.4253|-2.1253|-1.4653|-1.2353|-0.7753|-0.2153|-1.0053|-1.6653|-1.5153|-1.9853|-2.8853|-2.2553|-1.7053|-2.3053|-1.8953|-1.8853|-2.6353|-3.6753|-4.507|1.0465|1.3865|1.1665|1.1465|2.0565|3.3865|4.2478|-0.4508|-0.8408|-1.8408|-2.8408|-3.8343|-3.6787|-2.4387|-2.2587|-2.9987|-4.1269|-3.4328|-2.2028|-1.8228|-2.7028|-1.6428|-1.4328|-0.9328|-0.5728|-1.1028|-0.9028|-0.2428|-1.0828|-1.9128|-2.2428|-2.9728|-3.5728|-3.5241|-3.9841|-3.1641|-3.7351|-3.5583|-3.7883|-4.5427|-3.2527|-4.1127|-4.3591|-4.5835|-3.9616|-3.8516|-4.0716|-3.2916|-4.4216|-4.6516|-4.3814|-3.7814|-4.5714|-5.716|-5.3684|-4.1432|-4.5463|-4.7918|-4.5318|-5.392|-5.9233|-5.5259|-6.2794|-6.2248|0.8252|2.3952|1.9752|1.5152|2.5552|2.9452|4.2552|4.1752|6.1347|4.7184|4.3784|5.2684|4.5943|5.0898|4.5729|3.5029|2.8329|3.3829|4.5129|4.7371|-0.2925|-0.6625|-0.1525|-1.4125
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|4.178|3.528|5.578|5.5955|4.7855|4.9535|3.9335|3.4035|4.0335|3.4035|3.6235|4.3956|4.5428|3.9409|4.3599|5.0633|4.637|4.0099|4.1955|4.3933|5.2526|4.9229|4.2993|4.289|3.029|2.539|2.929|2.959|2.089|3.159|2.219|0.699|0.249|1.239|1.249|0.749|2.099|1.309|2.029|2.629|2.529|2.899|4.589|2.9063|3.0563|3.4363|2.9763|4.1063|4.1664|4.3927|4.0485|4.2568|3.6968|3.7668|4.1968|5.0581|4.7842|2.5342|2.0942|3.1842|4.3191|-1.2539|-0.4739|-1.1239|-1.4739|-2.4739|-2.8939|-3.8539|-5.231|1.4856|1.2456|1.8956|2.9756|2.7956|2.0556|2.6456|3.1956|3.0756|2.4456|2.2256|2.4256|0.4956|2.7956|2.6656|2.7156|3.4356|3.2256|2.5156|2.4656|2.5156|4.2356|3.6956|4.2156|4.6374|4.4946|3.3146|4.3946|5.5632|3.0032|3.3732|3.2632|3.5432|3.9332|4.2132|3.8711|2.6511|2.3211|1.6611|2.1111|2.5211|2.6911|1.9611|2.4511|1.1011|2.8111|2.1911|3.1411|2.2211|2.1511|3.1211|2.8511|3.2411|4.7511|3.5611|4.0611|3.7011|3.0611|4.1511|5.2212|5.4891|-0.2327|-1.1527|-1.0927|-2.0627|-2.7227|-3.3527|-2.3927|-3.2627|-3.7827|-4.2927|-3.5927|-5.0127|-4.4653|-4.7153|-4.0653|-4.6053|-5.4353|-3.6853|-3.7053|-2.4153|-1.5853|-1.8853|-2.0753|-1.7053|-3.0853|-2.7053|-3.2853|-1.6853|-2.6753|-3.8053|-4.5353|-3.9453|-4.1553|-6.7953|-8.9631|1.7202|2.1202|3.6102|4.3102|4.5702|4.9802|4.1402|4.0902|2.3402|1.2402|3.1902|4.9402|2.9402|6.2402|4.0302|5.5502|3.9102|5.6402|4.8325|5.4544|-0.8331|-1.6531|-1.3931|-0.5331|-1.3931|-1.6731|-3.3931|-2.8931|-3.1931|-3.6431|-3.8931|-6.1931|-4.9909|-4.2509|-4.6409|-3.4009|-4.8409|-5.1977|-5.5369|-6.0482|-6.1982|-5.4882|-6.1182|-6.6182|-7.5946|-7.9057|-8.933|-9.285|||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|3.6688|3.9165|3.8965|3.8411|4.2329|3.5543|4.447|2.4034|2.5834|3.8282|2.7123|1.7423|1.7423|1.3823|1.5623|1.0823|1.4223|2.1523|1.7623|1.6923|2.2023|1.7923|2.2023|2.4426|2.2362|2.508|2.435|2.71|-0.7216|-0.2316|-0.6316|-0.6916|-1.5116|-0.9616|-0.8516|-1.1616|-0.8916|-1.2916|-1.2316|-1.5016|-1.7716|-1.8216|-2.0416|-2.7316|-3.0359|-2.7759|-2.2059|-2.5559|-2.486|-3.2856|0.7376|2.0676|1.6476|1.6976|2.7676|2.9901|3.0074|2.2699|2.4087|2.0541|2.3458|2.0458|3.1337|-0.9847|-0.5447|-0.6147|-1.3147|-2.2247|-2.4819|-2.021|-2.5666|-2.8118|0.551|1.131|1.471|1.331|1.861|1.441|1.451|0.851|0.781|0.861|1.871|2.161|2.7472|2.4972|2.4646|2.5285|2.9685|2.1785|2.6185|1.8029|2.2629|1.7924|1.9324|1.8624|1.9724|2.1824|2.2421|2.1001|2.3246|2.704|2.7188|2.0415|2.3044|2.2171|3.069|2.4845|-0.1344|-0.7144|-0.1544|-0.2444|-0.4244|-1.0444|-0.5344|-1.1344|-0.3844|-0.8744|-1.2044|-1.8944|-2.2144|-2.5837|0.1884|0.2484|1.9984|2.0484|1.9384|2.2384|2.5063|1.8863|2.3848|2.3347|2.5225|2.1451|2.4151|2.4562|2.3497|2.5396|3.0329|2.6399|3.0488|-0.1013|-0.4613|-1.1313|-1.6413|-1.7613|-2.1913|-2.0113|-2.2404|-2.7393|-1.9893|-1.7293|-2.2293|-1.8493|-1.5593|-1.0193|-0.4293|-0.4493|-0.5493|-0.9693|-0.6393|-0.3593|-0.3993|-1.1593|-2.0593|-1.7893|-1.4493|-0.9993|-1.1593|-1.1193|-0.8193|-1.0493|-1.8893|-2.2293|-2.3593|-2.7571|0.1331|1.0131|1.6031|1.7831|1.1431|1.6531|1.9331|1.6331|1.5231|1.2131|1.6831|1.5431|1.5531|1.8801|1.8224|1.8443|1.8264|1.9633|1.5381|1.7318|1.539|1.619|1.5079|1.5879|1.5679|1.4379|0.9479|1.2679|1.7279|1.6588|1.6433|1.8333|1.7942|1.9058|2.0617|1.7817|2.0848|2.4048|1.7353|1.7461|1.6061|1.5061|0.0761|0.7461|0.4361|1.1361|1.3761|1.3961|1.3061|1.5261|1.5669|1.1269|1.4369|1.4269|1.7888|1.7397|1.6919|1.9019|1.6349|1.8894|2.2476|1.7213|1.8347|2.2953|2.7275|1.211|1.311|1.451|0.841|0.991|1.531|1.581|1.311|1.731|1.771|1.261
00405|7923|/equities/prologis|SnP500/R1000VALUE|5.134|4.204|3.564|2.274|3.224|2.214|2.074|2.124|4.094|3.044|4.644|4.484|3.754|2.834|1.894|2.434|2.634|5.184|5.14|4.0317|4.7991|4.7644|3.8644|4.8744|5.3348|4.4248|3.8476|4.8176|3.3776|3.2576|2.8276|2.0476|1.1376|0.8976|1.2376|0.8076|2.2776|1.9876|3.9476|2.5376|3.4676|2.6876|2.7376|1.0276|3.0376|2.1376|2.9276|4.2276|4.599|4.8174|5.0774|5.2574|5.0458|3.9558|5.2369|3.5669|4.3849|3.9522|3.9122|4.1322|4.2222|3.5622|4.1922|4.1122|4.8802|5.1508|5.7804|4.0104|4.0404|4.6604|4.0504|5.5028|4.4328|5.1028|5.5828|5.9377|-0.5167|-1.0267|-1.0667|-3.2967|-4.4867|-5.7741|-5.0945|-5.4706|-4.3184|0.2791|3.2291|3.2129|3.2105|2.9305|3.6305|2.8555|2.4355|3.2855|3.3328|2.8609|3.481|3.1555|2.8395|2.6716|3.1802|3.1696|3.5163|3.3069|3.1526|2.4326|3.6926|3.0038|1.7938|2.0038|3.3038|2.9648|3.1309|3.1332|3.7136|-0.3415|-0.3315|-1.2315|-1.7815|-1.7815|-2.1015|-1.7315|-1.9815|-2.2015|-2.7315|-1.2015|-1.0815|-1.5915|-1.4815|-0.6215|-2.3215|-1.4515|-2.2015|-1.7415|-2.1615|-2.1315|-2.1315|-2.7515|-1.5515|-1.3715|-0.9815|-1.8315|-1.7815|-1.7315|-1.7815|-2.8215|-2.4515|-2.0815|-2.8815|-3.7315|-2.8322|-2.3322|-3.0022|-2.8022|-2.0022|-2.1022|-2.3522|-3.3622|-3.3441|-3.1941|-3.1541|-3.1041|-2.9941|-3.9241|-2.7396|-1.9296|-1.2796|-1.5296|-1.6296|-0.9296|-1.0296|-1.1396|-1.6296|-1.5796|-3.0396|-4.0668|-3.9647|1.3572|2.9172|3.0674|2.5727|2.5741|2.7079|2.3301|1.8701|1.4801|2.6501|1.5501|1.8101|2.6301|2.1795|2.0039|2.1132|2.4614|2.7471|2.1762|2.0613|2.0858|1.7858|1.5058|1.8358|2.1358|2.2073|2.4273|-0.1726|-0.1726|-0.2626|-0.1226|-0.7226|-0.7426|-0.4926|-1.7526|-1.8326|-2.2126|-2.4795|-2.2595|-2.6495|-1.7595|-2.8051|0.5049|0.6749|1.2849|1.9749|2.3855|2.36|-0.3827|-0.4227|-0.2227|-0.5027|-0.4227|-0.2427|-0.8027|-1.2027|-1.3527|-1.3627|-1.2627|-1.3527|-1.9827|-1.7527|-0.9627|-2.4727|-3.0227|0.2757|1.0557|0.4757|0.5957|1.4057|1.5557|0.4057|0.3257|0.4657|0.9057
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|9.4312|10.2552|10.8365|10.1465|10.9211|7.4105|5.1105|5.5005|7.9805|5.7805|8.1905|7.8883|6.7693|5.2993|6.1193|6.1193|6.0793|7.9893|6.5093|6.9593|8.7709|8.5155|7.9905|9.0345|8.6345|5.9945|8.2089|7.3204|6.336|6.8669|4.6969|3.4469|3.8369|5.3169|4.6569|4.1169|6.8669|6.0454|6.6779|6.3179|6.5779|7.9004|7.9282|5.1649|5.6749|5.6349|4.3749|6.7149|7.4749|8.1427|7.4169|8.7615|6.5414|4.6914|5.1614|6.5714|-2.018|-4.168|-3.838|-1.478|-0.738|-1.208|-0.488|-0.528|-1.238|-2.368|-2.528|-4.188|-3.408|-1.928|-3.098|-2.528|-3.678|-2.338|-2.828|-3.088|-3.278|-3.828|-4.188|-6.108|-5.488|-7.97|1.9204|2.6004|2.2304|3.8704|3.7404|2.0004|3.7304|3.6904|5.4004|4.7794|4.6194|5.6155|6.0372|4.3823|4.5323|5.3431|4.4969|4.4769|5.1688|5.4009|5.5754|5.3115|4.9149|2.8049|2.7049|2.7549|4.4449|4.4949|4.3249|4.6899|4.3071|4.154|5.0144|5.2616|4.6316|4.5816|4.0416|5.0424|5.0908|4.0408|5.1008|5.3159|4.4777|5.3591|-0.1601|-1.1101|-0.3201|-0.8901|-0.4401|-1.0801|-1.0501|-1.5001|-1.5801|-2.4601|-2.9601|-3.9901|-3.2401|-4.0601|-2.7601|-4.5201|-4.2113|-4.0413|-3.6213|-3.3513|-3.4713|-2.3013|-2.2513|-0.9313|-0.4313|-2.1513|-2.7813|-2.1613|-2.6813|-2.8613|-3.9913|-3.9413|-4.0713|-3.8213|-4.5513|-4.0613|-3.8113|-6.5913|-6.6506|-6.6906|-7.8356|-6.6057|-6.4057|-6.3841|-5.1641|-4.5841|-3.7041|-5.2941|-6.3341|2.1363|1.4863|1.0263|3.0463|2.8363|3.6263|4.9963|-0.5|-1.19|-0.86|-2|-2.89|-3.22|-3.09|-2.48|-2.68|-3.94|-3.74|-3.89|-3.24|-4.14|-4.75|-3.49|-3.96|-4.39|-4.56|-4.74|-4.09|-3.04|-2.05|-4||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-2.8232|-3.2632|-3.6532|-2.4532|-2.6532|-3.6432|-5.1632|1.5658|2.5958|2.2758|4.2658|4.1936|4.4713|3.1913|2.8313|2.6713|3.1213|4.3047|3.323|3.473|4.1747|4.1047|4.3124|3.3832|3.2132|3.2432|2.4332|2.5332|1.4932|3.3732|4.3758|3.0835|2.4635|2.5535|2.8235|2.1235|2.7535|2.7935|3.6635|2.8786|2.2786|2.7586|3.474|2.93|1.97|2.24|1.67|2.72|3.4089|3.4236|1.3736|1.4436|2.2336|1.6236|2.3236|2.6547|-0.2488|-1.0287|-0.7087|-0.3388|-0.1087|-0.6187|-0.7388|-0.9787|-0.5287|-0.8087|-0.9888|-1.4188|-1.2388|-2.0487|-1.5287|-1.8187|-2.2486|-2.2301|-2.3279|-2.2105|-2.299|-2.199|-1.599|-2.539|-2.2511|-3.0401|-2.829|0.9515|1.2415|1.8215|2.1215|1.7715|1.8115|1.0715|1.8015|2.3245|1.7478|1.9914|1.9516|2.1423|2.2084|1.4784|1.8484|1.7484|1.8032|2.3036|1.1908|1.1908|1.0908|0.5308|0.8508|1.1208|1.0108|1.1008|0.9708|0.8708|1.4608|1.6508|1.5608|1.7808|1.8108|2.0686|2.0139|1.8839|1.4639|1.2839|1.5239|1.3439|1.6939|1.9839|1.8239|2.1339|2.8839|2.3639|2.8465|3.4684|2.7349|2.8182|2.6185|2.7145|2.9972|2.6313|3.0787|3.2763|3.7259|2.8958|2.7958|3.0758|2.9958|2.6258|2.7358|3.3958|3.2558|3.9181|4.3062|-0.0828|-0.9828|-0.7128|-1.6328|-2.5328|-1.8628|-2.2328|-2.2828|-3.1228|-2.4728|-4.6028|-5.5428|-5.1187|-4.7758|-4.1358|-4.6454|-3.503|-2.763|-2.283|-1.833|-2.643|-2.743|-3.533|-3.923|-6.0084|-5.0976|0.4966|1.2666|1.0166|1.2166|1.0566|2.2566|3.0266|1.8866|2.5066|2.6966|2.3066|2.9284|2.0884|2.1484|2.6684|3.4116|-1.0176|-1.1776|-1.8776|-1.9376|-1.9476|-2.6276|-1.8776|-1.9176|-2.6276|-2.8876|-2.1576|-1.9476|-2.4776|-2.8376|-2.3976|-2.8576|-2.6276|-3.1276|-2.0276|-3.3976|-3.9023|-3.6192|-3.5256|-2.3656|-3.1556|0.1789|1.3189|1.5689|1.8289|2.3789|1.6789|1.7689|2.5389|1.6789|1.7689|2.6089|3.3789|3.1289|2.3189|3.0189|3.1289|4.1989|4.0499|4.6088|-0.8465|-1.5565|-1.0765|-2.0065|-2.2465|-3.1365|-2.8765|-4.5965|-3.6765|-3.6565|-1.9765|-2.5365|-2.4365|-2.4365|-4.0565
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|8.8255|8.7668|7.8368|4.5368|4.1468|2.3368|1.8668|2.6768|5.6668|3.8368|6.4668|9.0368|8.7064|7.5|6.71|3.1|3.75|7.55|6.7311|6.5968|8.6492|7.7157|6.9857|7.6057|7.2584|5.6584|5.2484|7.8084|7.4049|6.6588|7.567|5.8003|6.1003|5.6603|5.4803|5.9803|7.9003|6.1603|7.5942|4.9142|6.2942|5.6442|4.8942|2.8242|4.1442|2.8842|2.6942|5.3942|6.2142|6.7752|7.4452|6.6204|5.1904|4.1504|7.4904|5.9866|5.8936|5.2736|6.3308|5.2408|4.8808|3.9508|5.8308|5.5208|6.587|6.3072|7.0686|5.9323|6.8129|5.8929|4.6629|6.8129|6.4244|7.1091|6.2991|6.1614|6.8214|8.9821|-1.2379|-4.5579|-6.5179|-6.52|-6.31|-6.4239|-6.7054|0.9257|5.3757|4.1826|4.6226|3.9426|5.7826|3.6107|3.9307|4.5246|5.2874|5.1104|4.6579|3.3679|3.5779|2.9279|2.8479|3.5379|4.3679|3.9321|5.0273|4.0826|5.0834|5.6477|3.0001|2.7001|3.7501|3.9873|4.9309|3.7421|4.4712|3.9591|4.5791|3.8107|3.4007|3.8207|4.9078|3.9378|4.2231|4.0551|3.8199|4.4699|3.1599|2.9699|3.1699|4.9199|3.4927|4.2227|4.4391|-0.584|-1.2339|-1.1839|-1.314|-2.6339|-2.1939|-3.1139|-2.6039|-5.1339|-0.974|-1.1139|-1.4139|-2.984|-3.1139|-3.1639|-4.0099|-3.6068|-2.1568|-1.6968|-2.5668|-3.2168|-3.4768|-3.3168|-3.3768|-3.5668|-3.5768|-4.6868|-5.2368|-4.8607|-4.5107|-5.1307|-5.298|-4.7677|-4.7677|-5.4763|-5.452|-6.0522|-6.113|-6.2567|-6.7158|-2.3658|-3.7858|-5.1387|-4.8031|1.3565|1.9765|1.6265|0.6765|0.8565|1.6165|0.3665|0.7765|1.6265|3.8265|2.3465|2.8765|4.0166|3.2363|2.5163|2.9063|2.6463|3.1163|2.8976|2.9376|3.1576|3.2967|3.7642|3.608|4.14|3.5667|3.4667|2.4167|2.2467|3.2267|3.8667|2.9667|3.8167|3.7367|3.0067|2.5067|1.9467|2.7667|2.9867|2.3567|2.3667|1.8667|1.5667|1.2667|2.1267|3.4167|3.8052|4.9608|2.6698|1.8498|2.1498|1.7898|2.7898|2.3826|2.789|2.5272|2.5963|2.3448|2.7712|2.3612|2.0112|2.5812|2.9324|2.566|2.1613|2.5413|2.5753|1.8253|1.8553|2.3253|2.7086|1.7386|2.3886|2.1686|2.5286
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|-2.3977|-4.8477|-7.0977|-5.3077|-9.3177|-9.0477|-8.9125|-11.5243|4.0069|4.4469|5.0269|6.7969|3.8369|2.5969|3.3169|5.1069|6.0669|7.8969|7.8269|8.6016|9.4684|8.3343|6.932|10.0028|6.652|6.42|6.4648|5.2248|2.9748|5.1148|4.1848|2.9648|2.4048|4.9248|5.5748|4.4848|4.5048|5.3348|8.2748|10.7398|6.3639|6.5439|7.9554|5.4145|5.1245|7.145|4.8972|6.0972|5.6372|6.9297|-0.464|-2.354|-1.484|-2.104|-1.264|-2.734|-2.844|-6.554|-6.8128|-9.1704|4.7275|4.9075|5.6762|5.6813|5.8869|5.6069|5.9093|5.8859|5.9159|4.9159|2.9159|4.0459|2.6259|4.0259|4.0459|3.2359|3.6859|3.4159|3.9759|1.4759|1.7159|1.0159|2.1859|1.7559|1.8659|2.8959|4.0259|4.8059|4.9859|5.7159|6.7638|5.9012|2.4512|2.5212|2.0012|1.0912|2.2712|1.6712|1.9712|2.2612|3.4212|2.4012|1.4912|2.9912|3.5707|3.766|3.216|3.076|3.49|4.2278|2.8487|3.4224|3.6504|2.5616|3.1116|2.4416|2.9016|2.6116|2.5816|2.1016|2.3516|1.0816|1.5516|0.8916|1.4216|1.8316|1.7616|2.3516|3.2316|2.5116|2.7057|3.0691|2.4462|2.6008|2.6064|2.3788|2.8293|2.8286|-0.2942|-0.6642|-0.1442|-1.1542|-1.6142|-0.6442|-0.2442|-0.8342|-1.2642|-0.8642|-0.5142|-0.2942|-0.3642|-0.8242|-1.3242|-0.9342|-2.0242|-2.1642|-1.6242|-1.9142|-2.0442|-2.4742|-1.6842|-1.7542|-1.9942|-3.2042|-4.3091|-3.499|-4.0039|-3.2939|-3.3039|-3.1739|-2.4539|-2.7539|-3.6239|-4.2539|-3.5439|-4.5665|1.0095|2.5295|3.1295|3.9673|2.1473|2.8773|2.8673|3.225|2.555|2.175|3.175|2.5154|1.9554|1.8154|1.0754|1.3854|1.8054|2.2554|2.4854|3.5671|2.4195|2.9078|2.222|2.482|3.1645|2.3265|2.1265|2.6965|3.1456|2.7145|2.8434|3.2515|-0.3936|-0.9836|-0.9736|-1.4136|-1.5236|-1.7436|-1.8636|-1.1936|-1.8536|-2.5436|-3.4536|-2.9613|-3.398|0.9934|1.0534|0.5434|0.5034|1.2834|1.7734|2.8634|2.7666|2.3666|2.4066|1.8866|1.5166|2.2866|2.0366|1.7666|2.9266|2.8966|2.6566|4.1366|-0.4466|-1.1566|-1.7666|-1.0566|-1.6966|-3.0066|-2.3275|-2.4575|-3.0275|0.7744|0.4744|0.4044
00410|32533|/equities/pvh|SnP500/R1000VALUE|-1.8714|-3.8014|-5.0514|-6.5714|-8.1814|-6.8462|-7.9062|2.3308|2.5708|1.8108|3.4108|5.3108|4.5308|4.6608|3.6308|5.8308|4.5108|5.4508|5.767|4.937|6.8789|6.011|4.831|5.711|5.0967|5.7163|6.7834|4.2134|2.5934|2.8734|1.4134|1.1034|0.4334|1.8734|1.7734|2.1834|3.4834|3.5334|3.8634|3.2134|4.3434|5.151|4.545|3.325|3.545|4.6283|4.0583|4.5083|4.4683|3.5683|3.2783|4.9183|5.0792|3.9192|4.7147|4.1036|3.49|2.72|2.4|2.39|3.7578|2.6742|2.9947|2.9458|3.3053|3.3659|-0.3456|-2.1656|-1.9456|-0.8556|-1.4656|-1.4756|-1.1056|-0.8556|-0.7256|-1.0356|-1.1256|-1.3056|-0.8956|-1.3356|-3.0056|0.0551|1.0951|2.2251|2.0551|1.7751|1.9751|1.2751|1.9751|1.8251|2.8451|2.8951|3.0423|2.2765|2.3865|1.8165|2.3765|2.2789|1.9089|2.1889|2.6049|2.8277|2.7751|2.4151|3.059|2.2774|2.4174|2.3374|3.161|1.9484|2.4084|2.7304|2.6925|2.1025|1.7525|1.8525|2.2025|2.7682|2.1482|2.1735|1.8635|2.1635|2.0435|1.9135|2.6635|-0.1809|-0.6609|-0.4409|-0.3109|-0.1809|-0.3409|-1.1909|-1.3309|-1.1209|-0.8809|-1.4509|-1.2909|-1.6409|-1.7909|-2.1309|-1.9509|-2.4609|-2.2009|-2.5009|-2.6509|-2.6709|-2.9109|-2.6009|-2.5609|-2.9509|-3.2745|-3.1945|-3.2566|-3.3662|-3.2262|-2.6162|-2.1862|-2.9662|-2.1362|-1.8762|-1.3362|-1.6362|-1.9862|-3.6862|-3.8582|-3.0082|-3.5382|-2.4682|-2.7582|-3.4182|-3.5682|-3.4082|-3.9382|-4.2861|-3.9361|0.4035|1.0335|2.6535|3.3535|2.5535|2.0535|2.2035|3.4535|3.7635|3.9233|3.2833|3.8359|3.0837|3.1675|3.5105|3.3456|2.8156|3.4256|4.1534|4.3094|4.0865|4.1795|-0.0335|-1.6535|-1.6335|-1.9035|-1.7635|-0.9335|-0.7135|-2.3535|-2.1135|-1.4835|-2.0335|-2.0835|-1.9835|-1.8235|-3.2535|-4.5735|-4.6907|-4.1507|-4.558|-4.8217|-5.0496|-6.674|-4.2321|-3.5521|-2.1221|-3.0721|-3.8421|-4.6821|-5.5717|-4.8994|-3.4294|-3.9494|-5.2299|0.9047|0.5947|0.7547|1.2047|2.4147|2.4347|4.9547|4.7897|4.4752|3.1452|2.6952|3.0952|3.2952|3.0752|1.3952|2.1452|4.2952|3.2145|3.4645|3.0527|4.3814|3.3113
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2.1909|0.9509|1.1909|1.3109|0.3509|3.2309|2.1109|0.9509|2.7509|2.9509|3.5109|5.7109|5.5342|6.6942|4.3789|3.8989|4.9789|5.0989|5.8189|7.0343|6.3893|-0.0157|-0.8557|-0.6557|-2.5357|-2.9357|-2.6957|-3.2557|-5.1357|-6.3357|-7.3374|-6.1105|-8.1916|-5.4573|-6.5037|-6.7775|-6.8457|-4.8857|-6.3257|-6.5257|-6.4312|-6.0712|-5.9912|-7.5912|0.7261|1.5661|2.1661|5.9661|5.4061|6.0061|7.7261|9.1779|7.5488|8.2498|-1.7973|-2.9573|-2.5173|-2.1573|-1.8773|-1.9973|-1.9173|-3.9173|-4.9573|-3.9173|-7.3573|-7.6773|-7.3973|-9.6459|-9.1933|-7.8481|-9.6045|-8.4872|-8.7458|-8.9809|-8.391|-9.8011|-7.8486|-7.8886|-7.2886|-10.5686|-10.714|-10.6844|-13.601|-9.641|-11.9566|-9.3566|-8.9166|-10.7566|-13.1095|-12.6706|1.5633|0.5233|1.0833|0.8833|1.9233|1.5633|2.3633|9.1233|10.1233|4.3233|3.4033|3.0033|4.0433|4.6833|10.4433|5.9233|8.0033|10.6433|11.6792|11.1013|10.3304|14.5471|10.0098|6.7298|10.4098|11.2331|10.1874|11.986|12.0316|12.7218|-1.7197|-0.1197|-4.5197|-5.7197|-4.1197|-6.9197|-6.7197|-5.0797|-10.1597|-7.5997|-7.9197|-10.0797|-9.3914|-10.3114|-11.2314|-13.2282|-12.8469|-15.8033|-13.2214|-14.7566|-11.8766|-13.6366|-16.3762|-15.5336|-15.74|-16.46|-19.4778|-21.2931|-23.0123|2.0435|6.0435|7.0435|4.6435|3.0435|8.4435|21.6435|23.4035|-4.1627|-11.2427|-16.1227|-13.9227|-17.0827|-19.3227|-20.2427|-22.4827|-22.4427|-24.8518|-26.1686|-21.9686|-25.3686|-21.4486|-19.7286|-27.5686|-33.3696|-35.4351|-29.7183|-27.1583|-25.4383|-31.6383|-40.4803|-40.8804|-50.8737|13.546|18.466|23.666|12.106|13.946|15.706|23.826|21.266|19.946|19.506|23.946|21.986|35.226|13.866|10.346|17.906|18.106|20.506|22.906|18.586|22.866|35.106|28.706|24.066|41.266|45.426|44.906|52.466|55.986|43.506|29.786|37.866|28.586|45.106|14.106|14.306|27.466|38.826|37.146|49.746|53.666|39.946|57.986|67.746|65.226|44.506|36.506|29.986|55.786|35.346|36.906|61.986|55.226|67.226|85.7808|64.5008|83.9031|75.1079|85.7051|-30.2441|-64.1441|-64.9657|-61.5055|-70.7555|-71.7699|-76.0222|-84.4691|-87.3545|-89.0328|-83.2565
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|3.2003|3.3902|3.7902|2.2973|0.8073|0.7373|0.9973|1.5373|2.2673|2.3695|2.0895|2.375|2.6266|1.6829|1.9966|2.136|2.086|1.9994|2.1949|1.6233|1.5373|1.3973|1.3773|1.9873|1.5079|1.7879|1.8476|2.159|1.5078|2.0713|1.3013|1.1313|0.9713|1.2213|0.9213|0.8213|0.8413|0.8513|0.9213|1.3213|1.4813|1.4701|1.3201|1.0601|0.9801|1.3201|1.4701|1.7301|1.8333|1.7833|1.3833|2.0833|1.8309|1.8199|2.0699|1.8753|1.3953|1.0753|1.3553|1.0253|0.6753|0.7353|1.8653|-0.1062|-0.4862|-0.8262|-0.6062|-1.1562|-1.0562|-0.8862|-1.4062|-1.3162|-1.3362|-0.9762|-0.7062|-1.7362|-1.8009|-1.9909|-1.9409|-2.0909|-2.2776|-2.7507|-3.0863|-1.9292|-2.5675|0.2341|0.4841|0.2941|0.1941|1.1241|1.6441|2.0441|2.1641|2.5141|2.2989|1.7089|2.1589|2.4445|1.3745|1.1845|1.7045|1.6045|1.4545|1.5145|1.5545|1.4145|1.4945|2.1345|2.0845|1.4645|1.2445|1.2645|2.6045|1.8545|3.6845|2.9104|3.0904|4.0377|-0.2681|-1.6881|-3.6381|1.723|1.873|2.013|2.453|1.8198|1.8698|2.1798|2.2198|3.2964|2.236|1.6187|1.4187|2.428|-1.024|-0.954|-1.074|-1.164|-0.574|-1.294|-1.174|-1.374|-1.6472|-1.4396|-1.6278|-1.7378|-1.6978|-1.3978|-1.1778|-1.0378|-0.9078|-1.1778|-1.4878|-1.5378|-1.4578|-1.5978|-1.2078|-1.3778|-1.8478|-1.7478|-1.7178|-2.0378|-2.3878|-2.6678|-3.0398|-3.4481|-3.6229|-3.47|-3.83|-4.0985|-4.0685|-4.4785|-4.7478|-5.3176|-6.1245|-6.1756|-6.7401|-9.9896|-6.6762|-3.6023|-4.2723|-4.0123|-5.1397|-4.2353|-4.4853|-3.5953|-2.7853|-0.5753|-0.2253|-0.7853|-1.2653|-0.4453|-0.7353|-0.8453|-1.5853|-2.6353|-2.7753|-2.5553|-5.5853|-5.222|-5.4505|-6.0612|-5.4431|-5.1131|-5.1531|-6.2831|-6.0889|-5.1089|-5.5889|-5.3489|-5.4489|-5.3289|-5.0389|-4.2489|-4.5689|-2.7589|-5.1889|-6.8889|-10.8389|-10.2043|-11.2281|-10.0107|-9.7441|-10.9579|-11.8832|-13.5275|-10.7627|-11.682|-11.342|-13.262|-14.5283|-15.7298|1.7245|13.4144|11.5337|11.9837|16.443|-3.0155|-5.1855|-8.6455|-6.5655|-8.8655|-13.4955|-12.5655|-12.5155|-15.8722|-14.9041|-16.0044|-12.9944|-15.9221|-16.5388|-13.5388
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|-1.8378|-3.0778|-3.0178|-4.5378|-5.7378|-6.6226|-5.2173|-5.306|-4.016|-3.826|-4.206|-3.056|-4.296|-4.906|-4.576|-4.416|-7.056|2.6682|2.9482|4.1382|4.3282|4.4282|4.2982|5.0215|3.7115|4.5615|4.5315|5.9856|4.4678|4.9578|5.5042|4.5239|4.3439|5.3239|6.1066|4.4301|4.9896|4.6296|5.5934|5.2284|4.8084|5.9332|6.1947|3.9147|1.5847|3.2147|2.3047|4.3647|4.4963|3.9063|4.9163|4.8476|4.4207|4.3268|5.0326|5.4484|4.2374|3.1974|3.1374|3.5974|4.4674|3.6674|2.5874|2.8874|3.6274|2.7974|2.6374|1.6574|0.1574|1.5074|2.2474|2.5774|2.6674|2.6174|4.1174|4.1474|4.3174|5.2977|5.1539|3.2739|3.4439|4.1539|4.3716|5.9715|3.9815|4.6615|4.3392|4.1391|4.2591|3.9892|4.0692|4.5291|3.1891|4.4591|5.5392|7.2924|4.8493|5.8109|4.666|4.7258|3.7558|3.1058|4.4958|4.4358|5.3987|5.748|6.5372|4.7272|5.3872|6.2088|1.9588|2.3188|2.9588|2.0988|4.0488|2.6488|2.2288|2.0488|1.2088|1.7088|1.1388|1.2288|1.4388|4.9488|5.5588|6.3292|5.9185|-0.1151|-0.9351|-0.7251|-0.0051|-1.8651|-1.0751|-1.2751|-1.5651|-3.0851|-2.4051|-1.7551|-1.4151|-1.8851|-3.1051|-5.3651|-5.4551|-5.3051|-5.2751|-7.7051|-7.1234|-6.6605|-8.5205|-6.545|-7.0667|-6.8767|-8.4913|-8.316|-8.196|-6.866|-9.076|-8.856|-6.216|-6.696|-4.546|-4.896|-3.876|-5.466|-9.226|-5.696|-7.856|-8.486|-8.756|-10.4578|-10.6823|-9.8323|-11.1137|-10.845|-14.095|-13.0762|-11.9496|0.8158|4.3358|4.8958|5.4358|6.7858|5.0258|3.7958|6.3858|8.2858|9.612|9.5093|8.6593|7.6953|7.6912|7.8612|7.0602|9.5341|6.7562|6.9089|7.5189|8.1965|7.2336|5.6336|7.3736|8.6862|-1.7274|-2.2174|-0.8874|-1.4374|-3.0374|-4.2374|-5.5074|-3.5474|-5.1374|-5.5074|-2.8774|-1.5374|-4.7074|-7.9074|-7.3774|-5.5374|-11.8874|3.997|4.527|4.887|5.937|4.297|4.477|5.267|8.137|10.517|8.587|10.147|12.1205|10.8033|8.2833|8.9333|11.63|9.49|11.6267|-2.8527|-1.7627|-1.8027|-5.7327|-7.9827|-8.8827|-9.3127|-10.8027|-12.6508|1.5714|3.5014|3.2514|4.8414|5.2714|2.8714
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|9.8427|10.3691|10.4035|11.0477|4.8577|8.6177|6.9877|8.7477|6.5477|4.8877|6.7477|6.1377|3.5977|5.7477|5.9977|8.4277|7.3068|6.8268|8.4431|7.4352|8.9552|7.1319|5.4119|7.0319|9.1221|-1.782|-2.962|-3.942|-6.062|-4.862|-6.362|-5.702|-6.8289|2.2903|2.1403|3.7603|4.5803|4.5803|4.0403|3.2503|3.4903|2.4003|2.4203|2.7303|3.8403|5.8603|4.8003|6.3303|5.8382|4.5783|4.6483|5.9082|5.9769|5.8449|6.1455|6.4367|4.5615|2.9815|2.6815|2.8815|4.6115|4.7315|4.3315|5.5415|6.8205|5.5506|6.2633|2.8733|3.3033|2.2733|1.2333|2.4833|3.3233|3.3933|4.1733|4.2433|2.8133|2.0633|2.5133|2.4133|1.3133|1.4033|3.9133|5.4233|4.9215|4.8415|5.7478|5.9788|4.8688|4.6888|5.6788|6.6975|4.4361|4.964|5.4296|4.8596|5.6196|4.7596|2.6396|3.3496|3.0696|2.5696|3.4596|3.1796|4.3396|3.5596|3.1396|4.8296|5.6363|3.8763|5.8363|3.9919|3.5419|1.7919|3.4119|2.4119|3.8519|5.0643|4.827|5.5817|4.5591|3.1991|4.0091|4.1491|4.4684|4.7849|4.2059|4.6159|4.9147|5.1247|5.4963|5.9552|-0.6916|-1.3416|-1.2116|-1.6216|-1.3616|-1.5116|-0.9016|-1.8516|-2.7516|-3.5716|-3.7316|-4.2256|-4.0656|-4.4056|-3.7156|-4.0056|-3.3956|-3.0556|-2.2156|-2.5556|-3.3656|-2.3556|-2.5856|-0.6656|-0.6856|-0.6256|-2.1656|-2.9156|-4.7656|-5.0156|-5.9456|-6.6756|-6.3457|-4.5157|-2.6957|-1.7357|-2.4657|-3.7057|-1.5157|-2.1057|-3.1657|-5.3057|-5.4657|-7.0613|-7.904|-6.034|-6.0239|-5.9755|-5.8855|0.3271|1.2171|2.9271|3.8671|3.8471|3.6971|3.7971|5.1971|6.0248|4.1948|5.7548|5.197|6.0494|5.486|6.6638|6.1138|6.3137|5.3261|6.3261|6.426|5.5661|6.6161|8.7139|6.5218|6.1918|5.9718|5.8918|4.7918|7.5418|9.7748|-2.6704|-3.5704|-3.1204|-3.9404|-3.7504|-4.7704|-7.1204|-8.0715|0.4659|0.7759|1.4959|1.5759|2.6759|2.2759|2.7359|1.5259|3.7059|3.3759|2.7759|3.5759|4.1659|3.9159|5.4759|5.6659|7.7259|6.1759|5.0959|5.2659|4.2559|2.9359|2.2659|3.7759|5.2759|3.6559|4.3059|6.7359|6.5854|7.7333|8.3236|7.1531|4.4731
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|5.9175|4.5675|2.8375|3.9675|3.2875|1.8175|2.9675|3.7475|6.0375|3.9417|4.308|5.2078|5.3086|3.5901|3.2501|5.0701|3.7584|3.7827|4.4312|3.9512|4.0958|4.5742|4.4191|4.3967|3.6667|3.3367|1.8967|1.0967|0.6667|2.0367|1.7667|2.9767|1.8367|3.6767|2.8367|2.6067|3.5367|2.4167|3.2967|3.6767|3.3208|3.7986|3.4313|3.426|2.966|3.0851|1.8451|2.9151|3.1251|3.9302|2.849|2.869|4.1116|1.7917|1.7317|1.8217|0.9317|1.3217|1.4117|2.0617|2.5075|2.8343|1.8343|2.0443|1.9843|1.1943|1.5043|1.0943|1.2643|2.5343|1.5843|2.1543|1.7981|2.0456|2.0285|2.0034|1.4334|0.7534|0.6134|0.2934|0.2534|0.7034|1.0434|1.2734|1.3666|1.2279|1.4854|1.2655|1.4133|1.4187|1.6669|1.5116|1.3116|1.1416|0.7816|0.9816|1.6316|1.0262|1.0186|0.9806|1.1179|1.3444|1.1393|1.1059|0.9088|1.0392|1.0905|0.9005|0.8805|0.9505|0.8928|1.1442|0.9629|0.6929|0.871|0.9185|0.7085|0.7685|0.7685|0.7785|0.5485|0.5285|0.4785|0.4885|0.6285|0.6985|0.6385|0.8085|1.0485|1.0734|0.8266|0.7666|0.6766|0.7566|0.9766|0.7166|0.8266|0.5666|0.5166|0.6966|0.4566|0.3766|0.3366|0.7766|0.8423|0.8123|0.9223|0.9455|0.9355|0.9889|0.8229|0.8729|0.7429|0.9929|-0.0517|-0.2517|-0.2817|-0.5517|-0.5917|-0.6517|-0.5617|-0.7217|-0.5817|-0.9317|-0.7717|-0.8217|-0.7717|-0.6517|-0.5017|-0.2617|-0.3917|-0.4217|-0.6217|-0.8917|0.0196|0.0396|0.4396|0.7596|0.7596|0.5796|0.5096|0.5596|0.5596|0.4996|0.6696|0.4996|0.9496|0.8335|0.9105|-0.2569|-0.3169|-0.2269|-0.3169|-0.3169|-0.4569|-0.4969|-0.5569|-0.6569|-0.6869|-0.8569|-0.9465|-0.9165|-0.7165|-0.6665|-0.6565|-0.8265|-0.9165|-0.8565|-0.9965|-1.1095|-1.2444|-1.0501|-1.0901|-1.0001|-1.2501|-1.3313|-1.5847|0.0528|0.2128|0.3328|0.3328|0.8128|0.2828|0.3228|0.2428|0.3528|0.3128|0.0728|0.2528|0.5928|0.8828|0.6828|0.8528|0.9128|0.8828|0.8328|1.0928|0.8828|0.6928|0.7728|0.7128|0.9228|0.5628|0.5528|0.6328|0.6228|1.1328|0.7928|0.8828|1.4328|1.3928|1.0128
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|1.8969|2.3493|2.3242|2.2725|2.4119|1.3419|1.3019|1.5419|2.081|1.5255|1.815|-0.2227|-0.4027|-0.6227|-0.7027|-0.2927|-0.5627|-0.4727|-0.3327|-0.1327|-0.4327|-1.1627|-1.3827|-1.3527|-1.5027|-1.6227|-1.8027|-1.5327|-2.0327|-1.7241|-1.8662|-2.4635|-1.9091|0.5716|0.6616|1.0616|1.6916|1.6512|1.7261|1.2861|1.3461|1.6061|1.5861|1.1861|0.9761|0.9861|0.8961|1.5561|1.6836|1.7736|1.884|2.0017|1.6912|1.5512|2.0553|2.6136|-0.0781|-0.2381|-0.6481|-0.6781|-0.7881|-1.0781|-0.8581|-0.7381|-0.8681|-1.0081|-1.3681|-1.9181|-1.6879|0.0833|0.1833|0.3633|0.7333|1.4833|1.4533|1.2433|1.1633|1.2433|1.1633|0.9333|0.7533|0.6433|0.8533|1.1633|0.9933|0.5833|0.9333|0.6933|0.3233|0.7233|1.1733|1.0133|1.2033|1.0333|0.7533|0.9633|1.2733|1.0733|0.5233|0.6933|0.5433|0.5333|0.7633|0.7633|0.6433|0.4933|1.3433|1.7433|1.7833|1.9299|1.3699|1.4899|1.7766|1.0866|1.6666|1.6196|1.674|1.3447|1.5247|1.7703|1.4903|1.0103|1.3303|1.4003|1.702|1.6128|1.3728|1.4328|1.7814|2.1266|1.994|-0.6177|-0.4077|-0.3377|-0.2677|-0.5777|-0.6677|-0.9477|-0.8777|-1.1577|-0.7177|-1.6277|-1.9741|0.2218|0.3618|0.0218|0.0718|0.2318|0.0018|0.5218|2.0618|1.7594|1.7794|2.1594|1.9494|2.1994|2.2694|2.594|2.094|1.844|2.594|-0.3952|-0.9952|-1.8852|-2.2652|-1.5552|-1.5852|-0.9652|-1.2252|-1.0352|-1.1252|-0.9752|-1.1852|-1.8252|-1.8852|-2.4635|-2.2735|-1.97|-2.1817|-2.2908|0.307|0.777|1.187|1.617|2.057|1.117|1.417|0.977|1.567|1.317|1.177|1.397|1.697|1.817|1.817|0.687|0.427|1.057|1.077|1.137|1.387|1.507|1.857|2.5534|2.096|2.2794|2.0199|2.5615|1.8815|2.1615|2.4744|-0.3773|-0.7173|-0.4173|-0.8573|-0.7073|-1.0573|-1.4573|-1.7673|-1.9987|-2.4341|-2.1277|-2.0377|-2.4808|-2.3823|-1.8123|-2.0123|-2.3323|-2.2423|-2.6747|-2.0647|-2.2047|-2.6847|-2.6136|-2.9562|-2.4381|-2.4081|-2.6381|-2.1881|-2.1481|-2.0381|-2.2681|-3.2981|-3.6|0.2859|0.3159|1.0759|1.4759|1.6159|2.6559|2.4959|3.2659
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.3903|2.9936|2.9959|1.9159|1.7658|1.4959|1.9159|1.0459|2.0459|1.9559|1.7658|1.8059|1.3059|1.1259|1.9859|2.0059|0.5859|1.3659|1.6259|1.9659|1.8659|1.7658|2.2059|2.8059|2.4059|2.7959|3.5709|2.8714|1.6814|1.9514|1.8614|1.8114|0.6314|1.5914|1.6314|1.9214|2.4614|1.7514|1.5714|1.6514|1.6214|1.7614|1.8614|1.9414|1.3714|1.6314|1.3614|2.3414|2.9814|3.1005|3.3461|2.6518|2.4709|2.5343|2.882|3.2222|1.9122|1.3822|1.5722|1.8022|2.5122|1.7122|2.7522|2.6513|2.8282|2.654|2.834|1.914|1.664|2.674|-0.1069|-0.4969|-0.7969|-0.8769|-0.9469|-0.7369|-1.2369|-1.9769|-2.3169|-3.2169|-3.266|-3.4645|-3.1445|-2.3545|-2.4245|-2.1045|-2.7045|-3.1345|-4.0822|0.3531|1.1031|1.7531|3.0831|2.5726|2.4826|2.8426|2.4626|3.4126|2.2426|2.4926|2.6267|3.0147|3.2608|2.697|2.5497|2.0197|2.6097|2.8397|2.848|2.7321|2.9021|2.8429|3.5887|2.4929|2.8229|2.8496|2.7096|3.4751|3.074|3.1186|2.1686|2.7586|3.2118|3.4931|3.249|2.8405|2.5905|3.1405|3.6422|3.4852|3.5636|-0.6356|-0.2156|-1.0056|-1.4156|-2.3056|-2.4256|-2.0556|-2.4056|-2.7856|-1.2456|-2.7556|-3.2656|-3.0641|-2.2041|-2.0741|-1.5641|-1.5941|-1.5041|-0.9641|-1.3741|-1.3541|-2.3641|-2.0241|-2.6241|-2.0541|-1.9241|-1.5841|-1.7541|-1.7641|-1.9541|-2.0741|-2.4341|-4.1041|-5.6429|-4.8456|-4.3856|-4.4556|-4.2556|-4.8296|-4.7464|-4.5264|-2.2664|-3.2064|-3.1864|-4.4064|0.0048|1.7548|1.3548|0.7248|1.4648|1.4948|1.6448|1.7148|2.0648|1.6048|1.8648|1.4948|1.6648|2.8048|2.8048|3.2148|2.8148|3.2648|3.5448|4.0831|3.504|3.5272|3.7313|4.7287|3.8235|3.1221|3.1821|3.8134|3.6883|3.9575|-0.4731|-0.5931|-0.8531|-1.0431|-1.3831|-1.7731|-2.5931|-1.7931|-3.2931|-3.3131|-3.3531|-4.8931|-7.3029|-3.696|-4.3311|0.0291|1.3891|1.0191|1.6791|1.1691|1.4391|2.2991|2.0191|1.3391|1.4591|1.5291|1.8991|3.8691|4.3891|4.4091|6.0428|3.6528|3.6128|3.4728|2.9528|2.5528|2.0828|1.9428|0.0828|1.3928|4.4128|4.2009|3.9777|4.6307|3.8779|3.6079
00418|39285|/equities/realty-income|SnP500/R1000VALUE|-1.8021|-2.1721|-2.4221|-2.9521|-3.3321|-3.0296|-3.0696|-3.5694|1.1601|0.9301|1.4501|1.5501|1.0101|0.3201|0.2301|0.8001|0.7701|2.2401|2.1301|1.8501|2.7501|2.5901|2.5201|2.9301|2.2601|1.8101|1.9201|2.5001|1.1901|1.2601|1.3601|0.9501|0.4701|0.2001|0.0301|0.1001|0.7001|0.5001|1.8201|1.2701|1.5401|2.0101|1.4401|0.3701|0.8301|0.5701|0.6501|2.5401|2.8201|2.7937|3.2637|3.0264|2.9888|2.0803|2.9864|2.1064|2.5382|2.0763|2.5304|2.3332|2.8725|2.3527|2.5862|2.4062|2.7002|2.9369|2.9635|1.5835|1.6235|1.6135|1.3335|2.4035|2.2442|2.7442|2.6242|-0.2323|-1.1823|-1.1723|-1.1823|-1.8423|-2.2023|-3.257|-2.5943|-2.5643|-2.0343|-2.5401|1.5522|1.4922|1.8641|1.6541|1.3885|1.4311|1.5301|1.5279|1.8026|1.5235|1.465|1.2315|1.2415|1.2415|1.4315|1.4815|1.5461|1.5401|1.5756|1.6457|1.7057|1.4257|1.2357|1.3857|1.8357|1.7657|2.0804|1.4204|1.6504|1.5804|2.1304|1.6404|1.5104|1.3004|1.3904|1.4504|2.1404|1.8516|2.1445|2.5933|1.9833|1.4433|1.6533|2.1248|1.4848|1.8248|1.4248|1.1648|0.8548|1.5248|1.9664|1.7266|1.7731|1.5531|2.2962|-0.6855|-0.7855|-0.7355|-0.7455|-1.2455|-1.4055|-1.1255|-1.5055|-1.5055|-1.2255|-0.2655|-0.1355|-0.3755|-0.2655|-0.5255|-0.5855|-0.4955|-0.6355|-0.9555|-1.0855|-1.3355|-1.3855|-1.9955|-1.4255|-0.9655|-0.8655|-1.0455|-1.1355|-1.1655|-1.3655|-1.2155|-1.3855|-1.7455|-1.5655|-2.6278|0.3827|1.4127|2.0527|1.9464|1.9715|1.575|1.835|1.685|1.425|1.205|1.725|1.115|1.025|2.005|1.2756|1.5457|1.363|1.3633|1.4298|1.1754|1.3454|1.4054|1.5059|1.0159|1.2659|1.6043|1.3909|1.4316|1.4516|1.4201|1.2367|1.2267|1.2167|1.2067|1.0967|1.0267|1.0067|0.9067|0.9667|1.3667|1.2467|1.2467|0.1267|0.7967|0.8167|1.0967|1.4867|1.485|1.555|1.115|1.415|1.615|1.1578|1.3778|1.6786|1.3785|1.3672|1.3333|1.1733|1.3333|1.4061|1.4861|1.4061|1.8061|1.6146|1.4835|1.4335|1.3835|0.7535|0.3535|0.9535|0.9135|0.6235|1.1635|0.9835|1.1035
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-1.7667|-3.0767|-4.1267|-6.6067|-5.4367|-5.9667|-6.7767|-8.8525|2.5474|2.0774|4.6474|4.8774|3.7374|2.4774|2.5174|2.0174|5.4274|7.3754|6.5821|6.2141|6.538|4.918|5.048|6.508|7.5378|7.0981|5.3935|7.1735|6.0439|-0.6688|-1.1688|-2.4188|-4.6488|-5.6088|-6.022|-6.7877|1.1455|1.1255|3.0055|2.5255|3.1755|1.7755|1.7255|1.4255|3.7255|2.9855|3.1355|7.0255|5.4267|6.4997|6.7763|7.4942|6.3221|5.4221|7.169|4.709|6.21|4.7812|6.058|4.6805|5.2677|3.5677|4.4177|4.5477|5.5707|5.8542|7.3763|4.3066|5.0866|4.6566|4.9566|6.1112|5.6452|7.183|7.4245|-0.345|-1.305|-1.565|-1.565|-4.315|-5.515|-7.7128|-7.1853|-6.6337|-6.0469|-7.9234|4.882|3.6934|5.0138|3.6036|4.9968|3.7223|3.1723|3.4223|4.5323|4.5076|3.4078|3.5078|3.2978|3.3192|3.7163|3.407|3.7845|3.1072|4.4569|3.7154|4.0315|3.1966|2.5966|1.7466|2.4966|3.6523|3.2993|3.0386|3.5639|3.3239|3.4565|2.8265|2.3365|2.9865|3.5365|3.7467|3.8854|3.1654|3.7954|4.0048|3.2248|3.0648|2.3148|3.2148|2.4448|2.8048|2.3548|3.0648|2.1048|2.2048|2.8248|2.7537|2.6057|2.2236|3.0034|2.5566|2.6062|2.6041|2.6747|1.7047|2.4647|2.1147|1.3047|1.6047|2.2847|2.8847|3.0797|2.7285|2.6347|2.6947|2.5147|2.3847|2.6147|3.0047|3.943|3.6194|2.5694|3.0794|2.9694|3.0694|3.0694|3.3794|3.6194|4.238|3.238|3.808|3.198|3.338|1.618|0.988|1.608|3.288|2.138|2.738|1.838|1.758|1.848|1.888|1.788|1.098|2.688|1.5216|1.8016|2.3967|1.6706|1.8206|2.0506|2.4268|2.4314|2.0227|2.2557|2.2657|1.9749|2.6349|2.1726|2.2946|2.3501|2.7701|2.6268|2.2315|2.3783|3.0703|-0.413|-0.513|-0.863|-0.853|-1.263|-1.353|-1.033|-0.893|-0.993|-0.663|-3.403|1.2086|1.2086|1.5886|2.2686|1.916|1.466|1.956|2.0378|2.0781|1.7581|1.9181|2.0381|2.2867|2.3725|2.6328|2.4601|1.9701|1.6401|1.3701|2.0301|2.3401|2.2901|2.3401|2.2401|2.8401|1.5001|1.4101|2.2901|2.3745|1.2345|2.0245|1.9345|2.8156
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|3.7051|3.8073|4.1715|-0.7757|-1.2357|-1.8457|-1.7357|-3.3657|-3.2046|-3.1268|-2.3592|-2.6567|-2.6867|-3.2112|-2.3012|-2.2212|-2.4812|-1.7412|-1.1312|-0.5912|-0.8012|-1.2712|-1.5812|-1.4212|-2.0012|-1.7812|-1.6512|-1.4912|-2.5112|-2.0312|-1.8912|-2.9012|-2.7812|-2.8212|-3.0512|-3.2712|-2.5112|-2.2912|-1.6812|-2.9912|-2.7453|-2.6253|-3.0953|-4.0192|0.1491|0.8591|2.2591|2.8691|2.9646|3.0572|2.6472|3.2372|2.8288|2.5888|3.1888|3.4926|3.9995|2.9917|3.5641|2.8074|3.3653|2.3553|2.8653|3.0431|3.4473|3.1304|3.5099|-0.9536|-1.6136|-1.9236|-1.9436|-1.5936|-1.3336|-1.0636|-2.1336|-2.0736|-0.8636|-0.9636|-0.8136|-2.2936|-3.2436|-3.7318|0.0386|0.8886|0.2486|0.9886|1.5286|1.0386|1.2186|1.8186|2.5486|1.8186|1.5786|1.9186|1.9386|2.2986|4.1286|2.0618|2.2618|2.0318|1.9818|1.9418|2.3918|1.7918|2.4018|1.8418|2.8818|2.9981|2.8749|2.0649|2.6749|2.9642|2.1542|1.3942|1.9642|1.6442|2.5842|2.1742|1.8242|2.6142|2.3942|2.4042|3.2942|3.5052|-0.8771|-1.5272|-1.5771|-0.8472|-0.4972|-0.0471|-0.7872|-1.9972|-1.7072|-2.0072|-1.6672|-2.1471|-2.4472|-3.0072|-2.5671|-2.7371|-2.0771|-3.8171|-3.2353|-3.0353|-3.3153|-3.6353|-3.5853|-2.7153|-2.6953|-1.5753|-1.1153|-1.6153|-2.4653|-2.2353|-2.7753|-2.0253|-1.1253|-0.9053|-1.6853|-2.7453|-0.9953|-1.5053|-2.2353|-4.1953|-6.2753|-2.9453|-3.3253|-1.5953|-0.3053|-0.3353|-0.8453|-0.2953|-0.5153|-1.7553|-2.6153|-4.557|1.302|2.6819|2.2719|2.152|1.8519|2.582|3.002|2.9677|3.3547|2.4947|3.348|2.6533|3.2248|3.3264|2.8093|3.0893|2.9993|3.562|3.5866|3.5773|-0.1002|-0.0001|-0.4001|-0.3401|-0.1302|-0.7301|-1.3702|-1.0901|-1.4201|-1.4302|-2.0302|-1.7301|-2.3802|-2.0601|-2.2301|-2.2602|-3.3201|-2.8901|-3.8802|-3.9502|-3.1902|-2.3002|-3.9302|0.1698|0.1498|1.0398|2.2198|2.8098|3.1512|3.4312|3.4305|3.1905|3.638|3.228|3.708|3.3898|2.4398|3.0999|3.305|2.875|2.865|2.395|2.875|3.245|3.015|2.705|1.525|1.165|0.565|1.625|3.445|4.2739|3.5693|3.9293|3.9542|4.1646
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|1.8805|1.7905|1.4605|1.4205|0.8805|0.2905|0.3605|0.6405|1.2405|0.4305|1.6205|1.8005|1.7005|1.3605|1.5205|1.7705|1.7305|1.8805|2.7505|2.935|2.6875|2.5675|1.8275|2.4275|2.6717|2.9919|2.99|3.06|2.9033|3.4209|2.7196|1.4496|1.7396|2.4696|2.4929|2.0796|1.7596|1.6396|1.5496|1.1796|0.9896|0.4396|2.3696|2.5073|2.2273|2.1073|2.2473|2.8373|2.6202|2.2202|3.2258|2.4686|2.5113|2.4181|2.2467|2.713|2.6889|1.9164|1.5764|2.4364|2.3029|1.7529|1.5529|1.7729|1.9129|1.2729|1.3529|0.8329|0.3929|1.5729|1.6329|1.7744|1.8921|2.1875|1.4675|1.8775|2.0379|1.8279|2.1179|1.7579|1.5579|1.9679|2.0979|2.0999|2.0276|2.3146|2.624|1.6174|1.8074|1.8998|2.0581|1.6981|2.0181|1.9224|2.1078|1.3378|1.7178|1.5678|1.9178|2.1767|1.7767|1.9167|1.8367|1.8785|2.2617|2.248|2.1236|1.6636|1.3336|1.4036|1.6236|1.4436|0.8636|0.7836|1.1436|0.6236|1.1236|2.2436|1.9436|2.0836|2.1668|2.212|2.2873|2.0773|2.3573|1.9948|1.4748|1.9148|2.0088|2.1288|2.7542|2.3536|2.3784|2.4827|2.2852|1.3352|1.9752|1.9492|1.4492|1.6792|1.3892|1.3792|0.9192|0.8592|1.1492|1.1492|1.2092|1.7992|1.9992|1.6992|1.9192|2.1792|1.9792|2.0292|1.5792|2.3492|2.4792|2.3192|2.8492|-0.167|-0.347|-1.297|-1.357|-1.337|-1.637|-1.877|-1.797|-1.637|-1.237|-0.737|-0.837|-0.697|-0.797|-1.907|-3.127|0.2765|0.2965|1.3165|0.8565|1.8165|1.9165|2.3865|2.1565|2.1294|2.4294|-0.2891|-0.7191|-1.0491|-0.9891|-0.9191|-1.1191|-1.2691|-1.2591|-2.1391|-1.6491|-1.6291|-1.9891|-2.0491|-2.3991|-2.4401|-0.7901|-0.8701|-0.8901|-0.7901|-0.2601|-0.1901|-0.8601|-1.3101|-2.2601|-1.8301|-1.5501|-2.4101|-3.4601|-2.1062|-2.2362|-2.1962|-2.5562|-3.0547|-3.0236|1.3465|1.4465|1.8465|1.6665|1.8165|2.0465|1.9465|1.2865|1.9465|2.5539|2.3343|2.7469|2.3869|2.386|2.4811|2.5696|1.8496|2.7096|2.5072|2.1672|2.8672|2.0572|2.7272|2.2572|2.6572|1.8272|2.3272|2.6507|2.7797|2.3208|2.4284|2.1384|1.5384
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|3.4152|4.0652|3.5685|2.5185|2.1385|2.1385|1.9585|2.5185|3.1183|2.5853|2.5876|2.889|2.6556|2.9823|2.602|2.2426|1.8626|2.4626|2.2126|2.2126|2.7126|2.4259|1.3659|1.1859|1.8459|1.5859|1.7159|2.0839|1.6739|2.2116|2.0079|2.1076|1.7976|2.0113|0.9913|1.1613|1.2313|0.9213|1.6613|1.7178|1.8378|2.2554|3.3076|-0.3485|-0.0985|-0.4785|-0.3685|-0.1885|-0.4185|-0.2385|-0.4585|-0.1885|-0.4985|-0.6285|-0.2185|-1.0085|-1.2185|-1.5885|-1.7585|-2.0985|-1.0285|-0.9285|-0.9985|-0.8085|-0.9185|-1.0085|-1.3585|-1.9285|-2.383|0.8621|0.7121|0.8521|0.9921|1.4021|1.2221|1.4968|1.4297|1.3314|1.6519|1.1019|0.9319|1.1619|1.5344|1.5738|1.4381|1.5136|1.1336|1.0436|1.3036|1.2536|1.6336|1.6236|1.1936|1.6936|2.2523|-0.1113|-0.4013|-0.7713|-0.7713|-0.6213|-0.6613|-0.6713|-0.8613|-0.7913|-1.3713|-1.6187|-1.6152|-1.7019|0.2784|1.0984|1.0884|1.3784|1.7998|1.2853|1.2453|1.3982|1.3782|1.6369|1.4369|1.8943|1.5065|0.9665|1.2665|1.2665|1.5765|0.9965|1.0465|1.2165|1.4634|1.3754|1.7377|1.4095|1.1195|1.2395|1.5345|1.6833|1.3526|1.3479|1.1093|0.9993|0.6893|0.4293|0.7493|0.8593|0.8893|0.9493|1.1693|1.2993|1.4093|1.5543|1.2843|1.0243|0.9243|0.8443|0.5843|1.0443|1.3943|1.7543|1.9581|1.8395|2.2009|-0.2886|-0.6786|-0.8186|-1.4786|-1.1786|-0.8486|-0.7186|-0.6086|-0.6086|-0.1386|-0.2886|-1.3686|-1.8586|-1.7886|-2.1386|-2.0057|-1.4057|-1.2057|-1.4457|-1.8357|-1.6857|-2.1147|-2.1596|-2.3629|-2.4649|-3.0649|-2.3228|-1.6528|-1.9328|-2.256|-1.896|-1.906|-2.046|-2.466|-2.806|-2.7817|-2.953|-2.633|-3.5195|-3.7233|-2.3805|-2.6105|-2.0705|-1.6905|-1.5605|-1.2705|-0.8405|-0.3705|-0.6105|-0.8505|-0.4405|-0.8105|-0.5805|-1.5805|-1.7305|-2.0405|-2.2905|-3.5205|1.4625|1.6225|2.1825|3.0525|2.6806|3.0879|2.7349|3.0447|3.0347|2.9041|2.5541|2.4741|2.6541|2.8241|3.2841|3.4341|3.0341|3.8241|3.6074|3.6099|2.4717|2.0517|2.4017|1.0017|1.5317|0.9217|1.0517|1.3617|2.7817|2.8975|2.7366|3.183|3.293
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|6.9519|6.3952|6.1952|6.6052|5.8047|6.5247|3.3147|3.7747|4.7647|5.219|5.279|5.3455|5.0328|4.6629|4.7929|5.4594|5.0394|5.9294|8.8138|-0.1539|-2.2239|-3.1139|-4.0439|-3.8093|-4.182|-4.0573|-4.137|-4.017|-4.137|-3.467|-4.777|-5.4693|0.2166|1.2066|1.5666|2.1066|2.9766|3.6066|4.1166|4.4466|3.3366|4.1966|4.4066|5.5166|4.0512|4.2212|3.9412|5.0212|4.9712|1.7112|2.6512|2.9112|2.8412|3.3912|3.3712|3.8612|2.1212|2.0912|1.4612|1.0512|2.0512|2.6512|3.0112|2.2912|1.2912|1.3912|2.5712|0.6912|0.7012|3.4112|4.0512|2.9112|2.8512|4.1912|6.2912|4.7153|5.3753|5.7164|5.733|4.673|5.473|6.063|5.023|7.1289|3.7975|3.4675|3.7875|1.9375|0.3775|0.0775|1.0575|1.0175|0.5475|1.2675|2.0875|2.0375|4.1975|4.5072|4.9969|4.6327|3.7427|3.5027|2.6627|2.2527|3.5127|3.2527|4.4027|5.0327|5.0999|5.0099|4.8399|5.1733|3.7133|1.5033|3.9733|3.4133|3.9433|4.6893|4.1893|4.5694|3.4594|5.1794|5.0861|5.3733|4.7133|3.0714|2.9714|3.5714|4.1366|4.6234|4.1361|3.7361|4.5861|4.7461|5.4073|-1.8157|-2.0057|-2.7457|-2.7257|-2.7657|-1.7457|-3.8657|-4.9097|0.0903|0.9103|0.1303|1.0903|1.8603|1.5003|1.9803|2.6903|3.4203|2.3903|2.5503|3.2303|4.7003|6.3503|7.1826|-0.9122|-1.4422|-1.1822|-0.7722|-2.6622|-5.3222|-7.3358|-5.2692|-5.4674|-5.6952|-5.4552|-6.7496|-5.956|-6.236|-6.4322|-7.4481|-6.8681|-8.964|-6.1663|1.3423|0.1823|0.7723|0.3623|0.3823|1.5623|2.2323|3.6223|1.7323|2.9023|3.0823|2.8823|4.4823|2.3923|6.4023|6.1623|6.4423|8.1848|6.4046|5.5946|5.9646|4.5846|5.9146|4.6046|4.0746|5.4546|7.5346|6.9146|6.8901|6.2457|8.4538|7.7638|7.7986|-0.342|-2.522|-4.602|-3.502|-4.192|-2.412|-4.382|-5.662|-7.8616|1.4453|2.1953|3.3453|4.7153|5.4553|5.5553|5.1553|4.4053|4.0553|2.8153|3.3253|3.3453|4.0553|5.4153|6.3653|6.2953|7.5253|9.6581|-1.5538|-0.7538|-0.7038|-1.6838|-6.6038|-6.5615|-7.2061|-7.5706|-7.9452|-8.0496|-8.0168|-9.4313|-7.0713|-6.5813|-6.8213
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|-1.2636|-0.6236|-1.8036|-2.3736|-5.6136|-6.3236|-5.3536|-6.3636|-5.2136|-5.1336|-3.1336|-4.8136|-5.9536|-7.5036|-6.4936|-5.9436|-6.6636|-6.6036|-3.5236|-3.7136|-5.4036|-9.0636|-10.589|-9.3522|-10.7233|-9.8233|-8.7033|-9.1433|-12.3333|-11.6333|-17.8831|-9.6384|-13.7588|5.8295|4.7895|7.0395|7.7895|6.1695|10.3295|10.8861|8.959|9.5539|11.4283|10.0339|6.9639|10.3431|2.5931|6.1231|6.6429|6.9454|6.7077|7.0025|7.1372|6.0324|8.655|5.995|6.3006|5.5427|4.4228|4.8328|5.6017|3.8317|5.3817|5.188|5.3689|6.0216|6.5779|5.2935|4.8735|6.3775|4.6175|5.1475|5.1675|5.8075|7.4345|-0.5483|-2.0083|-2.8183|-2.0883|-3.4683|-2.9983|-2.6083|-3.2583|-1.4883|-1.4583|-0.8083|-0.4583|-2.8383|-3.7483|-5.3483|-6.437|-6.1967|-7.5169|1.338|0.298|1.448|3.378|5.728|5.3784|4.1684|5.2184|5.3332|5.9014|6.0021|6.0728|4.7968|4.8868|6.3568|6.0809|4.6194|4.8349|4.7598|4.3498|3.1298|5.2098|4.1514|4.1714|4.8518|4.3718|4.9503|4.4225|4.6825|6.2945|4.6655|3.9655|4.4386|4.1386|4.4286|4.7882|5.4682|5.2396|3.6196|4.3296|4.2396|4.4796|3.2596|2.9096|2.4996|2.3596|2.2896|4.0696|2.2096|3.1196|4.5996|5.0596|3.8896|3.7096|4.6396|4.0096|4.3896|5.7095|4.2322|3.4522|4.0722|4.701|3.731|4.641|5.2411|-0.538|-2.408|-3.348|-3.388|-3.218|-4.018|-4.9022|-5.2458|-4.6132|-3.9732|-3.3932|-3.3932|-3.2932|-3.5932|-3.4132|-5.0132|-4.7832|-5.9092|0.6984|1.1384|1.8184|2.3884|1.9484|3.1484|3.7784|3.5984|4.3384|4.6838|4.5564|3.4017|2.3917|2.5317|2.2417|2.8517|2.5517|3.7717|4.6292|3.9841|4.0514|3.6714|3.0414|3.8214|4.3922|3.7845|3.6345|5.13|-0.1751|-0.8051|-1.3051|-0.0751|-1.7551|-1.8551|-3.0551|-4.4551|-4.2951|-3.5451|-3.3451|-2.8951|-3.2251|-3.5751|-6.0551|-2.5033|-2.7833|-2.2133|-1.3633|-1.4833|-1.5633|-1.3033|-2.2033|-2.3033|-2.2733|-3.1933|-3.6533|-4.4481|-4.4502|-2.9602|-1.2202|-1.2302|-1.5602|-2.1302|-2.4002|-1.3302|-2.0402|-2.7802|-3.8602|-4.9702|0.1685|1.4585|3.5385|3.9683|3.4965|3.5365|3.4387|4.1187
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|6.314|-1.2086|-2.4786|-2.7786|-3.4185|-5.2086|0.1933|2.0433|3.8333|4.2933|4.1733|5.2725|4.3809|3.1009|3.3109|3.7909|3.8209|4.1009|4.3009|5.1494|4.3215|4.5928|3.6726|4.4556|4.4352|4.013|4.5083|4.7583|4.1126|4.7065|3.4865|1.7665|1.1065|2.4465|1.8765|2.9865|3.7061|3.4507|4.503|3.2748|3.5548|4.8531|2.2731|1.6431|1.4431|2.0631|2.1431|2.8331|2.5931|2.4431|2.5931|3.8831|3.3931|2.9631|3.7907|3.8674|4.1382|3.6942|3.6796|4.4401|3.9492|2.9292|3.9735|3.5844|2.9144|3.4844|3.2044|1.6244|2.0844|3.5344|2.6644|3.0644|3.0044|3.7844|4.9155|3.9068|3.6668|3.4396|3.8896|2.7596|2.4896|2.7196|1.6796|2.2296|1.2896|1.9096|2.1596|0.7096|0.6096|1.1596|1.9096|1.6796|1.7896|2.9596|2.4196|1.6596|3.2596|3.4696|3.6712|3.3732|2.4432|3.0532|2.6632|3.2632|3.8737|3.3337|3.7237|4.7575|4.8223|2.0623|3.3823|3.912|3.8165|2.0365|3.4365|3.1678|3.8086|3.535|3.765|3.728|2.688|3.428|3.2045|2.9245|3.4695|3.1155|3.0055|3.3555|3.3655|3.0455|4.1533|-0.5468|-1.0268|-0.7668|-1.7868|-2.4268|-2.3868|-2.7968|-2.7768|-2.5968|-1.9768|-3.4968|-4.2304|-4.7776|-4.0052|-3.9079|-4.3866|0.8561|1.3761|2.1261|3.3461|2.7661|1.6761|2.5061|2.1561|4.1461|4.5261|5.4435|-0.0242|-0.3142|-0.1642|-0.5142|-0.9142|-2.7142|-2.7142|-2.8342|-2.8042|-2.0742|-1.9642|-2.3342|-1.9842|-3.2342|-4.3142|-6.2647|-4.7808|-4.5503|-4.0836|-3.7502|-4.3463|-4.4137|-5.0591|-4.8328|-4.9543|-6.1964|2.4944|2.1144|2.6144|3.1344|3.5644|3.6344|3.4944|5.0044|4.0244|4.5144|5.9844|3.7544|2.3344|3.5144|2.1344|5.0544|4.5344|3.9844|4.5844|6.0344|5.3844|7.3899|-1.8622|-0.5022|-1.8822|-2.2322|-2.2222|-3.3622|-1.3122|-1.2822|-2.5322|-3.5622|-4.6722|-4.8822|-6.3822|1.7391|2.2591|2.7391|4.0891|3.0791|3.5891|1.9891|0.8791|1.6291|0.7391|1.8891|3.1191|2.9891|2.6891|3.5891|2.9891|3.2891|2.7891|4.1691|5.1679|5.1482|4.6375|3.3775|1.9275|2.4975|2.2975|1.9175|3.3475|2.6875|3.2475|3.1761|3.3873|3.4565
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|6.2752|-0.2855|-0.8255|-2.5755|-4.6455|-5.9655|-5.7772|-6.4763|-5.0763|-5.5163|-5.706|-6.476|-7.0477|1.1692|2.0892|2.3892|3.2092|2.9292|5.8892|6.2013|7.5059|7.2459|-1.4684|-0.9884|-3.2284|-2.2284|-3.8084|-3.5984|-5.7884|-6.0884|-6.6484|-7.0254|-7.996|-7.0559|-7.0359|-9.2916|-4.3616|-6.8116|-6.7701|-5.6335|-7.0717|-6.2617|-8.9947|3.7343|4.2043|5.1943|4.3943|5.7743|6.692|7.1644|5.8016|6.7534|7.1543|5.7343|7.2442|7.508|5.8274|6.0374|7.5474|7.1366|5.2471|5.2071|5.4871|3.0571|2.8371|1.5571|0.2071|0.6071|0.9371|3.6571|1.5771|3.9271|3.2771|3.8071|6.1871|4.1571|2.2171|0.0071|0.0271|0.3871|0.1871|1.7071|1.4371|5.0771|6.0771|6.1871|6.7071|2.9571|1.5171|3.1071|6.7271|7.269|5.5666|6.1946|5.9001|7.8843|5.9043|6.5143|6.0009|5.2921|5.8467|6.0764|6.7357|3.3057|3.7557|2.0857|2.3957|3.4657|3.1957|3.8457|4.5757|4.6057|2.9957|2.0157|5.7757|3.8357|4.6457|5.5619|4.9583|6.1786|4.8179|5.6893|6.0209|4.9855|5.8061|5.6657|5.5423|5.8923|4.836|5.516|5.7233|4.438|5.628|5.0267|6.3941|-1.3255|-1.4255|-2.2055|-1.6755|-2.3655|-1.0255|-3.6755|-4.5855|-4.1255|-4.2739|-4.9421|-5.5052|-4.5018|-5.4115|0.8044|1.0544|1.3744|0.1644|1.2744|2.8444|2.5844|5.2344|6.556|6.1766|-0.2067|-1.9367|-1.1267|-1.4367|-2.0067|-4.5367|-4.1067|-5.2567|-6.2196|-5.6324|-5.3438|-3.7938|-4.0138|-4.5538|-5.1938|0.0704|0.6004|1.1804|2.1504|1.1504|3.0104|2.1604|3.6704|4.1604|4.5104|5.6204|5.2391|5.1991|5.9077|5.4077|5.0377|4.0077|5.5577|5.3377|7.0447|7.6924|6.2602|4.1702|3.8802|4.6202|5.5502|6.8485|6.2241|6.3641|7.6818|6.717|4.957|6.437|7.1756|-0.2667|-0.4267|-0.9767|-2.9467|-4.3667|-6.6667|-7.4102|-7.4325|-7.8808|-7.6308|-11.4498|-4.1936|-3.5536|-2.1636|-1.0136|-2.2136|-2.1736|-1.3536|-2.2536|-5.5036|-5.3022|-4.1522|-3.4322|-4.6922|-6.1422|-5.798|-5.8428|-5.7528|-5.9028|-6.5342|-6.6442|-7.8842|0.3746|1.3246|1.2246|2.8746|1.0046|2.5246|5.3746|7.0746|7.5646|8.4346|11.34|7.14
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.363|6.103|6.3839|6.2465|4.6678|3.6278|2.4678|2.9778|3.9778|3.3878|3.8378|4.2178|4.329|4.159|4.8095|5.0356|5.1717|-0.297|-1.5669|-1.9969|-2.487|-2.117|-2.307|-2.807|-2.7269|-2.7269|-2.707|-2.897|-2.7469|-1.647|-2.767|-5.0669|-6.2716|0.2972|0.2972|1.1772|1.6272|1.0472|5.2272|3.6072|3.8072|4.888|5.356|3.276|4.286|3.686|4.1678|4.1379|3.9359|4.5755|5.1683|3.6483|4.2886|4.1668|4.0768|4.7109|4.6621|4.3213|3.037|3.2844|3.4193|3.6248|3.1748|2.5448|2.9248|1.6748|2.0148|1.0448|1.0248|1.8048|1.0748|1.3148|1.5948|2.1048|2.8348|2.7148|2.8648|2.9448|3.2348|2.5548|3.1048|3.4148|3.7048|3.8648|3.5995|3.4195|3.5995|2.2595|3.1395|2.9295|3.3595|3.8295|3.1195|2.9195|4.1261|4.4068|2.9464|3.2671|3.0585|3.0094|3.1366|3.2306|2.9167|3.0967|3.9763|3.2804|4.1593|3.9464|4.2216|3.5634|3.5088|3.9126|4.2721|3.0721|2.5221|2.7721|3.5421|3.0421|2.6321|3.1421|2.8121|2.3621|4.3821|3.9021|3.6121|3.9521|3.6621|3.9921|4.5121|4.5621|4.7478|2.9678|3.6378|1.9878|2.3478|2.0378|2.6678|1.4878|1.8678|0.9578|2.8178|0.2778|0.8178|1.2578|1.2978|0.8878|1.3578|2.7478|1.1578|1.9378|3.3478|3.8678|3.1178|2.9378|2.5878|3.6178|2.7778|3.7578|4.6178|5.5978|5.8747|6.3113|-1.4376|-2.2976|-3.3976|-1.1876|-0.5676|-0.8976|-0.8476|-0.6876|-0.6776|-0.3876|-0.9776|-2.8276|-3.7576|-6.7376|-5.3085|-4.1555|-4.2588|-5.1088|-5.3788|1.2957|2.3857|2.7657|4.2957|2.7057|2.6157|2.4157|3.0057|4.0857|4.3157|4.9357|3.9157|4.9047|4.3314|4.6993|5.2248|4.1148|4.9448|4.9737|5.3419|5.3543|-0.5724|-1.0024|-0.6924|-1.9724|-3.1024|-2.2324|-3.0524|-2.8724|-2.8024|-2.8424|-4.3224|-3.5124|-4.5024|-6.1824|-6.1903|-3.0902|-4.9603|-4.7502|-6.2242|0.2004|1.5104|1.0804|1.6804|0.2704|2.2904|2.7404|3.5604|3.6004|3.6604|3.4904|3.2304|4.6804|3.4104|3.8304|4.9604|5.5855|5.52|5.7967|-0.4864|-1.3664|-3.2164|-2.9164|-4.5464|-4.0664|-3.0264|-2.3964|-3.3564|-2.8564|-1.5664|-0.6964
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|4.0445|4.7428|5.2009|3.4503|2.7303|3.5503|3.1203|3.4503|3.5103|2.5103|3.1003|4.0303|3.3503|2.7403|2.2503|2.5803|2.5103|4.6703|3.2171|3.2471|4.3829|3.6755|3.5911|3.6607|2.6795|2.6895|3.0123|3.3186|2.8346|3.2482|1.5782|1.8682|1.7282|2.1682|1.9682|2.2082|2.3682|3.1582|2.2682|2.1282|1.9982|1.7382|2.3982|1.6982|1.7582|1.9282|1.8282|2.3782|2.7282|2.8918|2.5818|3.8263|1.6563|2.1063|2.5787|2.4963|2.146|1.826|2.1955|2.1706|2.1918|1.9081|2.1045|2.1828|1.4103|1.649|1.659|1.699|-0.0981|-0.0281|-0.5881|-0.7581|-0.7881|-0.6681|-0.5581|-0.9181|-0.8181|-1.1581|-1.1981|-1.6081|-1.7117|-1.9798|0.5575|1.0375|0.8875|0.5075|0.2575|0.3875|0.4375|0.6375|1.2575|1.0375|0.8875|0.5375|0.7575|1.0375|1.0775|1.6375|2.0806|1.5954|1.1454|0.9954|1.1954|0.6754|0.9554|0.8754|0.9754|1.4754|1.6543|1.3858|1.7958|1.1258|1.1058|0.7558|0.8558|1.0058|0.8858|0.9558|0.8058|0.7958|1.4358|1.5837|1.4785|1.2285|1.4085|1.3275|1.1275|1.0975|1.1675|1.2575|1.4278|1.0159|1.2938|1.397|0.8355|1.16|0.6696|0.8196|0.8996|0.9434|1.011|-0.5689|-0.5859|-0.5859|-0.4859|-0.5459|-0.5359|-0.6759|-0.7059|-0.6359|-0.6359|-0.8159|-0.8516|-0.9729|-0.9328|-0.9228|-0.7428|-0.8728|-1.0228|-1.0776|-1.1576|-1.2302|-1.3402|-1.608|-1.9189|-1.5427|-1.6558|-1.6514|-1.7771|-2.0168|-1.8207|-1.6607|-2.2407|-2.3714|-2.188|-2.118|-2.628|-2.6472|-2.8166|-2.3466|-3.0466|-3.2674|-3.6421|-3.7079|-4.0598|-4.4093|-4.7108|-4.5632|-4.6427|-5.2927|-5.4563|-5.3876|-4.9576|-4.5476|-3.3076|-6.0776|-7.1096|-7.2301|-7.9001|-8.0073|-7.3726|-7.7158|-5.0158|-3.8258|-3.6658|-3.5658|-6.1258|-4.2158|-4.9358|-5.5658|-6.1058|-9.3958|-8.8193|-9.0536|-11.3846|-8.9812|-6.7612|-8.4112|-8.9112|-9.9012|-12.0064|-11.1659|-11.7033|-14.4148|-12.7492|-13.4119|-12.4659|-14.5957|-11.3857|-11.1657|-8.3857|-13.3857|-14.0857|-10.2357|-9.0857|-7.7157|-6.7357|-4.4957|-1.0457|-0.0657|-4.0357|-13.1357|-19.1957|-22.0069|-19.1126|-24.6352|-19.6335|-17.8172|-22.6136|6.7869|7.8469|13.0369
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|7.523|7.9672|7.4908|7.7797|7.0173|2.3373|3.7373|2.2673|4.5173|3.8073|3.9073|4.9273|4.2373|3.3673|3.5873|5.3373|5.8926|5.8996|7.4788|4.2488|5.0688|5.262|5.5911|6.037|4.427|3.367|2.157|0.787|0.567|2.357|2.007|3.267|1.267|2.767|3.617|2.827|3.707|4.187|6.807|5.597|5.1127|6.0019|5.3255|3.5455|2.3555|2.2155|1.7955|3.5055|3.5455|2.8055|1.5255|1.7555|3.5655|3.0755|2.8555|1.8555|1.4955|2.9255|3.4055|4.6255|4.9511|4.8901|-0.1108|-0.9308|-0.8507|-1.9508|-2.5008|-3.0908|-2.3308|-0.9308|-1.5908|-0.6408|-1.6908|-1.3007|-1.4608|-2.0808|-3.8908|-4.9108|-4.5008|-4.7908|-4.4408|-5.9297|0.2552|1.8352|3.0652|1.6252|1.8752|1.7152|2.8152|2.2352|3.4752|4.2125|3.7867|4.7841|4.0951|4.394|5.3388|2.9923|3.0423|3.3723|4.2692|4.4135|4.1017|3.2164|2.0564|1.7264|2.3964|1.9064|2.0764|2.1464|3.3464|3.9864|3.8669|3.1869|4.5149|3.3626|3.6046|4.2888|3.7588|3.3788|3.0288|2.5188|2.6188|3.4888|3.3988|3.7788|3.5988|3.3988|3.8488|3.7596|4.3796|4.099|4.7316|-0.3826|-1.1726|-2.1226|-3.4326|-4.0384|-4.4533|-3.8603|-3.9203|-4.5203|-3.3103|-2.5803|-2.4003|-3.9403|-4.6203|-4.5303|-5.2675|-3.8252|-3.2952|-2.7852|-3.2252|-2.2752|-2.0952|-1.0952|-2.0652|-2.4352|-3.2552|-3.1152|-3.2052|-4.3852|-3.8452|-5.8452|-6.9988|-5.6788|-5.9688|-4.2788|-4.4688|-3.9788|-3.8188|-4.0888|-5.1488|-6.5888|-5.3388|-5.4597|-6.1019|-4.866|-6.3678|1.0237|0.7337|1.1637|2.3037|2.4137|3.9837|4.2337|4.9637|4.8937|4.1437|2.8737|3.6837|5.8937|5.0537|6.6337|5.5537|6.8269|-0.4524|-1.1824|-2.1824|-1.5324|-1.8324|-4.3224|-3.4224|-1.9824|-1.6424|-3.0024|-3.1324|-2.7424|-5.1324|-5.3924|-6.5824|-4.2624|-5.3824|-2.5824|-5.5124|-5.4924|-6.4824|-6.2824|-6.9282|-6.1314|-6.4265|-7.7045|-7.4558|-6.9058|-8.2058|-7.2234|-5.2134|-6.5034|-8.2499|-7.9404|-8.5555|-9.1961|-9.224|-7.724|-6.464|-5.844|-3.604|-6.904|-6.394|-4.874|-7.484|-7.264|-8.894|-11.7217|-9.9902|-11.0165|-7.2665|-8.9165|-11.6165|-11.9047|-5.0547|-5.6547
00430|8940|/equities/seagate-technology|SnP500|-0.1325|-1.0025|-2.0625|-2.4125|-3.8825|-4.4021|-3.4321|-2.8821|-2.8221|-3.5421|-4.6346|-4.0512|-4.8153|0.3798|1.5298|1.3298|1.9598|2.4798|1.4198|2.2498|1.3498|0.4598|1.4698|2.1098|3.5298|3.7298|4.4365|4.157|2.487|2.057|1.577|2.247|0.567|3.147|3.397|3.827|4.5295|3.3928|4.6814|3.6501|3.5001|3.4279|3.893|3.213|3.563|4.0506|2.9862|3.9045|3.2245|3.3645|3.3345|4.43|3.8455|2.9555|3.5461|-0.8317|-1.4917|-1.2317|-0.9017|-0.1817|-0.2517|-1.1117|-0.3417|-0.8517|-2.2617|-3.0817|-2.4617|-3.8517|-4.0919|-4.0338|-4.4465|-3.6665|-2.8265|-2.1565|-2.3865|-2.3465|-2.7965|-3.5565|-4.0665|-4.1665|-4.7916|-4.9852|-5.1985|-6.2689|-5.0705|-4.8005|-4.7145|-4.8245|-5.3522|-5.7814|-6.4854|-6.0066|-6.3341|-6.2841|-6.5141|-7.5757|-9.4622|-5.6222|-5.1122|-6.2322|-7.0422|-8.0886|-7.8184|-7.7471|-8.2157|-9.6069|-9.9354|-10.0527|-9.563|-11.1173|6.2448|8.3075|7.3811|6.4073|8.3754|5.2252|5.7352|6.1785|5.4039|4.3715|5.4715|4.8515|2.5615|3.7015|4.8716|5.5774|5.1237|4.7686|4.4464|3.8864|4.3843|3.4804|3.8621|3.3745|3.9295|3.0778|4.1759|-1.0321|-1.7121|-1.6321|-2.1821|-3.0221|-2.2821|-2.7121|-2.7821|-3.5821|-3.8123|-4.122|-3.914|-3.064|-2.764|-3.114|-3.734|-4.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.7285|3.1211|-0.5137|-1.0437|-1.1737|-2.4937|-2.5837|-3.0952|-2.6719|-2.9049|0.2063|1.0663|1.0863|1.1063|1.5663|2.7463|3.0098|3.0885|2.2585|1.6485|1.6585|1.5785|1.3985|2.6485|2.2685|2.5585|2.7585|2.4085|0.4385|1.0785|0.7785|1.9485|2.5585|3.0185|2.6099|2.2699|2.4199|2.5199|3.0099|3.0499|3.1599|2.7799|2.7099|0.1599|0.6999|1.2699|2.0899|3.2299|3.0971|2.9613|2.7813|3.2713|2.8613|2.2813|3.3913|4.277|-1.126|-3.146|-3.1291|-2.7791|-2.6291|-3.1562|-3.7915|-1.6915|-1.6115|-2.1315|-2.3615|-2.9615|-3.0715|-2.8215|-3.2131|-2.1831|-2.0531|-1.6131|-0.6831|-0.7431|-0.5531|-1.5531|-2.0031|-2.5231|-2.8531|-3.0731|-2.6031|-2.3131|-2.3731|-1.8731|-1.2431|-2.6031|-3.0231|-3.1631|-1.9131|-2.2131|-3.5431|-3.8656|0.8859|1.0859|1.7859|3.4659|2.8999|2.9158|2.8458|2.8258|3.2958|2.9758|3.0754|1.9154|2.9054|3.5254|3.9871|3.7822|2.7422|3.0322|3.0086|1.9386|3.1886|3.0745|3.2356|3.2236|3.0036|3.0983|2.8483|2.9183|2.7583|2.8083|2.9582|3.6875|4.4736|2.7636|3.669|3.4434|3.6049|3.1592|3.7492|3.2236|3.9012|3.7536|3.6184|3.7632|3.9337|3.6837|5.4747|3.7574|3.4374|3.4874|3.8674|3.5074|3.7274|4.2074|4.0574|4.6374|5.6454|5.8799|5.3793|6.6076|5.5181|6.4281|10.4479|-1.1812|-2.7112|-3.3812|-3.8912|-4.6312|-4.493|-5.06|-5.4206|-4.4406|-5.4506|-4.6205|-5.3105|-6.1645|-6.4322|-6.9024|-7.5082|-12.0475|-3.315|-4.8589|-4.1399|0.0545|0.0745|0.9145|1.4245|1.7345|2.3145|2.6945|2.6145|2.0245|1.8145|2.2545|3.1645|3.5845|3.6673|3.7791|3.6491|4.0221|4.0921|-0.5357|-1.1957|-0.4357|-2.2757|-2.7057|-3.2957|-4.6557|0.826|1.446|1.366|1.006|0.506|2.306|4.116|3.9978|4.3853|4.2087|-0.3841|-0.3041|-1.2041|-0.7941|-2.2641|-2.9541|-4.6641|1.9536|2.0236|2.9236|3.3536|3.8506|3.4635|4.1377|3.5338|3.1038|2.6038|2.0138|2.0838|2.3438|2.7038|3.7838|4.0738|4.8038|5.8608|5.7993|-0.6101|-1.3401|-1.4501|-3.0601|-3.8701|-3.8501|-2.6001|-2.1701|-0.0301|-1.0101|-2.1301|-2.3301|-5.0401|-4.6401
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|1.0615|0.4815|0.9215|0.7115|0.8315|0.0415|0.7815|1.2915|2.8415|2.0615|2.6915|2.2339|2.4955|2.0094|2.3873|1.7073|1.6373|2.0337|1.9508|1.9808|2.2998|2.4657|1.8657|1.6257|1.5757|1.4457|1.1657|0.8257|0.4657|1.1257|1.7457|1.4757|0.8757|1.6657|1.5757|1.2857|1.8357|1.5557|2.2808|1.8725|1.8025|2.3922|2.5241|2.0879|1.6579|1.8279|1.6579|1.9779|2.2079|2.1379|1.3379|1.7879|2.5079|-0.2888|-0.1588|-0.8788|-1.7888|0.2228|1.3428|1.6528|1.4228|1.1228|1.4728|1.3928|1.7815|1.5317|1.9157|1.396|1.676|1.7272|1.2572|1.8758|1.4426|1.6415|1.5815|1.7138|2.0359|1.5588|1.8221|0.7521|0.9621|1.2521|1.0221|1.0121|0.7721|1.1921|1.1921|0.6621|0.9621|1.1021|1.6221|1.5996|1.3128|1.3528|1.4128|1.4128|1.9258|1.6476|1.4576|1.599|1.5685|1.1585|0.9385|1.1885|0.7985|0.1485|0.3685|0.7085|0.5385|0.6285|0.8285|0.9785|1.9785|1.2485|1.4985|1.6685|1.515|1.9888|1.6343|1.8192|1.548|1.428|1.688|1.708|1.568|1.838|1.868|2.1028|2.4242|2.1608|2.2386|2.3815|1.7415|1.0115|0.8715|2.0915|2.0311|2.2951|2.1396|2.344|2.4034|1.5534|1.3434|1.4934|2.2534|1.6334|1.5834|1.9434|1.7634|2.1034|2.4334|3.0227|-0.4736|-0.3736|-0.1536|-0.5736|-0.3836|-0.4236|-0.9036|-1.1036|-0.7736|-1.7036|-3.0036|0.2403|0.6503|0.7003|0.9203|1.8803|2.3003|3.0303|-0.179|-0.789|-0.689|-1.279|-2.039|-3.08|-2.6778|-2.7303|-2.2697|-1.4597|-1.4697|-1.3697|-0.8197|-0.6397|-1.1897|-1.1797|-0.3797|-0.3497|-0.3797|-0.8397|-0.9197|-0.7597|-0.8797|-1.2597|-1.2397|-1.9897|-1.8902|-1.9635|-2.2173|-1.8736|-1.5036|-1.2536|-1.3936|-1.4136|-1.5836|-1.8436|-2.0236|-1.6836|-2.3036|-2.3174|-2.5535|-2.1935|-2.6535|-3.2727|0.6617|0.7717|1.6517|0.8917|0.6617|1.9717|2.1617|2.2146|2.5148|2.0748|2.1948|2.0648|1.7348|2.0248|2.6348|2.8178|2.6178|2.3278|1.8478|2.1978|2.5178|2.3878|2.6378|3.2375|3.0439|4.0705|2.4611|-0.2993|-1.0293|-0.5393|-1.6393|-1.0493|-0.6093|-0.8493|-1.1293|-1.1993|-0.9293|-1.7493
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-1.2808|-1.4408|-1.9408|-2.2181|-2.2425|0.2445|0.1345|0.1845|0.3945|0.3745|1.0645|1.0345|1.0445|0.8545|1.1245|1.4545|1.4045|1.5745|1.8445|1.9334|2.1471|2.1371|1.6274|2.0438|1.5138|1.5238|1.5038|1.0738|0.5238|1.0638|1.3638|0.8938|1.3338|0.8038|1.0538|1.2438|1.4038|1.5538|1.8938|1.3938|1.5238|1.841|1.751|0.811|1.381|1.171|0.821|1.461|1.5259|1.1259|1.4159|1.5459|1.7559|1.5777|1.9963|2.0813|1.3413|1.0313|0.9713|1.3613|1.8453|1.3759|1.6283|1.3122|1.1622|1.4322|1.0822|0.5422|0.5422|1.2622|1.2222|1.3722|1.3522|1.4322|1.7196|1.6518|1.5659|1.4893|1.7761|1.2761|1.0461|0.8761|1.3561|1.5661|1.7935|1.3077|1.5814|1.5114|0.8114|0.8914|1.2314|1.0014|1.0314|1.1279|0.9579|0.5979|0.6679|0.8179|1.1079|1.1293|1.0643|1.1786|1.2096|1.4169|0.9469|0.7969|1.0169|1.2669|1.6338|1.076|1.166|1.5178|1.1678|0.7578|1.1278|0.8578|1.1278|1.1458|1.2248|1.246|1.206|1.316|1.875|-0.4798|-0.5298|-0.5598|-0.6698|-0.3198|-0.5298|-0.5198|-0.5098|-0.7698|-0.2398|-0.4298|-0.3998|-0.5598|-0.4198|-0.6398|-0.4398|-0.6998|-0.2998|-0.8898|-0.8998|-0.7398|-0.5898|-0.6598|-0.9298|-0.7598|-0.5698|-0.2098|-0.0698|-0.2098|-0.3298|-0.2198|-0.1598|-0.2998|-0.0298|-0.2098|-0.1998|-0.2398|-0.4998|-1.2998|-1.0698|-1.8898|-2.2137|-2.2068|-2.3143|-2.0508|-1.9108|-1.6508|-1.1908|-0.7108|-0.9908|-1.6408|-1.5208|-2.0964|0.2939|0.6739|0.7939|0.6939|0.9839|1.1839|1.3439|1.4639|1.9443|1.8387|1.8196|1.6855|1.7155|2.3084|1.7484|1.6584|1.4684|1.8284|1.6584|0.9184|0.7684|1.2484|0.4284|1.0484|1.1184|0.6884|1.0384|1.4684|1.4884|1.3838|1.3186|1.3586|1.6973|1.8059|1.8512|1.4412|1.5242|1.6642|-0.2664|-0.2464|-0.7864|-0.9564|-1.5464|-1.0512|-1.0812|-1.1412|-1.1512|-1.1512|-1.2512|-1.0212|-1.2412|-1.1041|-1.0741|-1.3741|-1.3241|-1.6133|-1.2633|-1.3533|-1.5933|-1.9302|-1.5002|-1.8102|-1.9007|-1.9336|-2.1038|-2.3138|-3.2187|1.5756|1.3456|1.2756|1.9256|1.6156|1.1356|1.7856|2.0166|1.9666
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-3.2956|-4.4956|-3.6356|-4.0156|-3.0956|-3.4356|-3.984|-4.9734|-4.336|-4.3044|-4.0546|-1.9346|-3.0546|-2.2146|-1.6946|-1.1746|-1.3946|-0.8146|-1.3946|-1.5546|-3.2946|-2.1146|-2.9146|-2.7946|-3.7746|-3.4946|-3.0946|-4.0146|-4.4946|-5.9362|-4.8402|1.0767|2.5167|3.3567|1.6567|2.4567|3.3767|3.2267|3.9567|4.1967|4.3767|4.8363|4.8448|5.0553|4.8553|4.8753|4.3353|6.1953|5.8715|5.8602|4.5802|5.2002|4.1602|3.4802|4.7802|5.3202|2.6002|3.3402|3.4402|3.9802|5.1502|4.0502|4.7702|3.4502|2.0702|1.0002|2.4502|1.7202|3.2802|4.3802|3.4302|5.2202|5.2502|5.9502|6.4502|7.3102|6.9702|7.2402|6.8902|3.6502|2.5002|3.7902|6.2802|6.7602|6.5608|7.3308|7.7192|6.3902|7.3969|6.3969|6.6869|4.6227|6.4827|4.9084|4.5484|2.2784|4.0484|4.5684|5.7084|4.3784|4.2784|2.9784|3.0484|3.6684|2.4084|2.7084|4.2084|4.0584|2.6884|4.6084|5.7084|6.3871|5.5725|5.2326|6.2056|6.8496|6.1395|6.3761|6.2857|6.7741|6.629|6.4789|6.6982|5.708|7.03|5.6449|5.9249|6.0793|6.7203|7.0188|4.8888|4.3488|5.8488|5.182|6.3133|-0.406|-1.906|-3.406|-3.906|-3.566|-3.566|-5.906|-7.2014|-5.3914|-6.0314|-5.5314|-5.2914|-4.1714|-6.8214|-5.4414|-4.0214|-5.4914|-7.4614|-7.1599|-7.7494|-6.9094|-2.9594|-4.7794|-4.5594|-3.6894|-3.0294|-1.5294|-4.5594|-5.8894|-7.6825|-4.9525|-5.2525|-3.8225|-3.8525|-4.1825|-5.2025|-4.8525|-7.0425|-7.6825|-7.5825|-7.3172|-8.5263|-6.0453|-7.2587|2.3893|2.0493|2.6293|4.3893|5.3893|5.5593|5.2693|4.0593|3.7393|7.2793|5.5575|4.5261|5.6785|4.8589|4.6992|4.1792|5.0802|5.4208|4.7929|4.0329|4.3229|3.0029|4.6329|7.1229|5.6243|5.5581|4.9298|4.8698|6.2414|6.1382|5.3997|5.6919|7.6396|-4.5132|-4.5032|-3.1832|-1.1832|-4.8332|-3.0132|-4.7832|-4.6096|-5.7996|1.9793|1.1093|0.7993|1.8993|3.2293|1.6893|3.0293|0.4893|4.1993|4.9293|4.0936|3.5262|4.5442|3.5068|3.5665|4.2639|-0.4537|-0.9137|-1.4537|-1.6937|-3.2537|-3.5337|-2.1137|-4.7837|0.8054|3.0154|4.9754|3.9599|3.3476|3.8935|4.2768
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|9.412|-0.0445|-1.3945|-6.1544|-5.7444|-8.3945|-8.9433|-11.4825|3.5853|1.9653|4.4753|7.2753|5.9153|4.0353|4.4353|5.6053|5.2453|8.6353|7.2937|7.4596|8.6435|8.2296|6.6496|8.6468|7.4364|8.0832|6.5364|8.9154|6.2427|6.5463|7.7274|4.8674|3.6274|2.4974|2.5074|2.4374|4.2074|2.7874|5.1974|5.2674|5.2674|6.6874|4.6774|1.8574|4.1174|4.1674|3.4074|6.4674|5.7474|6.9376|7.1829|7.9244|7.2132|5.5935|7.9217|4.5086|5.7878|5.8337|5.7502|5.8214|5.2438|4.1938|5.0238|4.9538|6.4838|6.7303|7.5087|-0.6592|-0.3292|-1.5692|-3.0692|-0.5892|-1.6892|-1.0392|-1.1292|-0.9592|-2.3992|-1.7592|-1.6092|-5.3492|-6.3092|-8.4013|-7.3892|-6.8142|-5.4842|0.0194|4.4194|4.4977|5.458|4.2455|5.2161|4.8277|3.8977|3.8677|5.4069|5.1143|4.2009|3.8705|4.4166|2.7391|2.7991|3.1791|3.4591|4.0691|4.3179|2.9579|4.3879|4.941|3.3087|2.4987|3.2787|3.5287|4.668|3.2325|3.2325|3.6925|4.01|3.799|3.289|3.3162|3.9262|4.3669|4.4794|3.9437|3.8747|4.7519|4.0266|3.5666|3.5466|3.943|2.753|4.053|3.153|4.3978|2.8368|2.8268|3.5592|3.1769|3.8383|3.6231|4.2106|-0.9483|-1.2783|-1.1383|-1.0483|-2.1583|-1.5383|-2.8783|-3.5537|-4.1763|1.0703|2.0003|1.0703|0.8803|0.9303|0.9403|1.0803|1.3803|1.0103|1.6203|1.6203|1.2603|1.3103|0.7403|1.0703|3.2403|3.1103|2.4803|2.1403|2.7603|2.1803|2.5003|2.4903|2.6203|0.6203|0.0103|1.6103|3.3103|4.2842|3.3597|3.0096|2.8263|2.8663|2.4984|1.9184|2.3284|3.1084|2.1884|2.0384|3.1884|2.8227|2.6424|2.726|2.76|2.47|2.3806|2.3457|2.6054|2.4354|2.6427|2.743|2.4239|2.6076|3.0949|2.7149|2.6549|2.9149|3.7237|-0.8489|-1.1189|-1.0089|-1.6589|-1.7489|-2.3589|-2.0489|-0.9789|-2.2789|-2.6289|-3.9089|1.2745|1.2245|1.6045|1.9645|2.7144|2.7034|1.9334|2.1034|2.6834|2.3434|2.6934|3.3282|2.8297|2.2918|2.5626|2.6173|2.9193|2.4554|1.6354|2.1254|2.4154|2.2454|1.4954|1.8454|1.6754|1.3154|1.2454|1.7254|1.8554|1.1754|1.2254|1.4654|2.4154
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|9.4974|8.8272|8.3498|5.2598|6.1598|5.0598|3.7598|4.3598|6.3398|5.4498|5.5598|5.4998|5.1498|3.2398|4.1598|3.9898|4.9398|7.8598|6.6831|6.2762|7.6886|6.1496|5.8496|7.2696|7.1029|6.9921|6.0017|7.618|6.0834|6.3482|8.2424|-2.6799|-3.0099|-4.6499|-5.2099|-4.3699|-2.6899|-3.9999|-2.6499|-4.6499|-4.3099|-5.1699|-6.1399|-7.9499|2.7132|2.0932|3.3532|7.4132|6.5241|8.1051|7.1135|8.6972|6.8611|5.3311|8.0499|4.9699|6.4821|6.2273|6.4051|5.8251|6.7418|5.2542|6.5791|5.9691|6.649|5.7911|5.7447|5.3147|6.2547|6.1647|5.5647|6.5564|6.171|7.8394|-0.4592|-2.0792|-3.4592|-2.6392|-1.6092|-3.9192|-5.8492|-6.8782|-6.9282|-6.9552|-7.0852|1.8268|5.1768|5.5398|5.0513|4.2213|5.2953|4.1007|3.1307|3.4107|4.6591|4.2674|4.0466|3.5266|4.3895|4.0672|4.613|4.0756|4.9273|3.0773|2.8873|3.0273|2.6473|2.6273|1.6773|1.6473|4.0273|3.8536|4.6717|2.9417|3.0617|3.3617|3.738|2.658|2.058|2.738|2.088|2.948|3.368|3.568|3.688|4.4181|3.2481|2.3181|2.8981|3.7407|3.4441|4.0141|3.4095|3.81|3.3646|3.0646|3.629|-0.3764|-0.8064|-1.0264|-0.4264|-2.8564|-3.1142|-3.2042|-2.7372|-3.3272|-2.7872|-2.5672|-2.5572|-2.7972|-1.9672|-1.0972|-1.1372|-1.5572|-1.7872|-1.4272|-1.0672|-1.8372|-2.6872|-2.2972|-3.3972|-3.9672|-3.9846|-4.1646|-4.9284|-4.3732|-3.4232|-2.9932|-3.0232|-2.4532|-3.7232|-3.3832|-3.9532|-4.3232|-4.8132|-5.0463|-5.302|2.0966|3.2065|3.7065|3.1343|3.5043|3.7254|3.1754|2.9254|2.5254|3.8254|2.2754|2.5254|4.2254|3.1682|2.8124|2.8671|2.719|3.1884|2.4337|3.0114|2.901|2.4992|2.8092|2.8913|2.872|3.1008|2.9008|3.1408|3.1908|2.6308|3.3308|2.3908|2.2908|2.0708|1.6208|2.0908|1.6508|2.5008|3.1908|3.3408|3.6108|0.6908|1.0408|1.1408|1.3908|2.7908|3.2292|3.4687|2.9687|3.2287|2.0687|3.0287|3.1687|3.6163|3.1703|3.2109|-0.1132|-0.5232|-0.3232|-0.8432|-0.9732|-0.4732|-0.3832|-2.9632|-3.3832|0.5129|1.8629|1.2929|1.7629|3.1129|2.6929|2.1129|2.5129|2.2629|1.8229
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|4.0443|4.1438|3.7338|2.4438|2.7538|4.1538|3.4777|3.0677|3.3377|1.8577|2.4877|3.4177|2.9623|2.7623|2.5923|3.1923|3.1623|4.1498|3.4314|-0.2761|-0.2861|-0.7961|-0.8161|-0.1961|-1.2261|-1.2861|-0.6461|-1.1161|-1.8261|-1.4661|-1.9061|-2.3161|-4.3761|0.9083|0.5283|0.3883|0.7783|1.4183|2.3783|2.0483|2.7983|3.8283|4.7366|2.8166|3.3266|3.3466|3.0566|4.1066|4.0751|4.3879|4.7187|4.8147|-1.1656|-1.8056|-1.9456|-2.2556|-3.0656|-3.9856|-4.1145|-4.2573|-5.0275|1.7291|2.1791|2.0991|1.8191|1.8491|1.8491|0.9391|1.0291|1.9191|3.0491|2.0791|2.9291|3.4091|3.4091|3.7961|3.5161|3.1861|3.7661|3.2561|3.1561|2.7161|3.9161|3.7738|3.2238|3.3438|3.8821|2.6921|2.3921|1.9621|3.8321|2.6821|2.3121|1.9321|2.0721|1.8321|2.2021|4.4421|2.8819|2.8519|3.3532|4.0381|-0.2365|-1.0565|-1.4065|-2.4265|-1.6765|-2.0265|-2.0865|-3.0665|-2.9265|-2.7665|-2.6765|-4.0165|1.7771|1.5571|1.5471|2.0371|1.6771|1.5871|0.2771|0.4171|1.0571|1.0071|1.4071|1.4371|1.6271|3.7971|4.3135|4.5466|4.3503|3.4403|4.5603|4.9159|5.4138|-0.5255|-0.3655|-1.4455|-2.0155|-3.3955|-1.4755|-4.0155|-5.0272|1.1336|1.4736|1.1636|0.9436|1.6436|1.2536|3.1336|4.1336|4.2436|3.8636|4.3836|4.3736|4.8036|6.0836|6.5795|6.7672|-1.5453|-1.1253|-1.6753|-2.6253|-5.1253|-6.1376|-5.4029|-6.1709|-6.6049|-3.2108|-2.9008|-3.3608|-4.0508|-4.5608|-5.3908|-4.8208|-6.8737|-4.8625|-3.8211|-4.6534|-4.4589|-5.3789|0.0825|1.3725|0.9925|1.7025|1.6525|2.5725|1.7625|2.7925|3.8925|3.6125|3.8225|3.1725|4.6225|4.4933|5.012|4.6733|4.2633|2.4932|3.5632|3.5333|3.0833|3.6132|4.4132|5.2432|6.1969|6.2538|7.0004|5.8315|5.8034|7.0237|5.5602|6.2181|6.5351|-1.8709|-1.5109|-2.8809|-4.8309|-6.4893|-4.1189|-3.6689|-3.9089|-4.3989|-4.053|-3.403|-2.943|-2.063|-3.403|-3.963|-4.903|-6.0722|0.9696|3.8096|4.7396|4.3096|4.2596|4.7596|4.5196|4.7296|4.5996|5.4796|5.0296|4.1596|4.3596|4.2296|3.5996|5.2396|4.5196|4.1096|4.9296|5.7329|6.6132
00438|7956|/equities/southern-co|SnP500/R1000VALUE|2.2222|2.0922|1.7522|1.8122|1.6622|1.1422|0.6022|2.2022|3.0622|3.0914|3.5114|2.8414|2.4214|1.2714|1.0414|1.5414|1.5714|2.3414|2.6914|2.9214|3.4932|3.2031|2.4533|2.4933|2.6833|3.0204|2.9776|3.1576|2.5176|2.0376|1.7876|1.8376|0.7876|0.7876|0.7876|0.5476|0.9276|0.6376|1.4376|1.3076|1.3076|2.0176|2.5976|2.5527|1.9427|1.9927|1.8327|2.5727|3.0341|2.3063|2.0063|1.9163|3.1063|2.422|2.9356|3.1119|2.2719|3.0743|-0.4329|-0.1129|-0.4829|-0.8729|-0.2929|-0.3729|-0.2429|-0.7129|-1.0629|-0.8929|-0.8729|-1.4429|-1.3429|-1.2229|-1.7729|-1.6929|-1.6729|-1.7629|-1.8429|-1.5829|-1.8029|-2.6229|-2.4729|-2.956|-2.5877|-2.1177|-1.7977|-1.5777|-0.9877|-0.9577|-1.1877|-1.1977|-0.7177|-1.0277|-1.5177|-1.8477|-2.1077|-1.5477|-1.1077|-1.9177|-1.4977|-1.2877|-1.3577|-1.4277|-1.6977|-1.5777|-2.0777|-2.6977|-2.0377|-1.9677|-1.5477|-1.0277|-1.9977|-1.7477|-1.8377|-1.9477|-2.0877|-2.2077|-2.3777|-2.9677|-3.4677|-3.5989|-3.4189|-3.5989|0.791|0.911|1.141|1.951|3.071|3.461|3.1399|2.8999|3.7038|4.3564|3.3615|3.2773|2.9736|3.224|3.54|2.74|3.22|3.42|4.1428|3.3119|3.3819|3.1619|3.2219|3.2019|3.3119|3.1219|3.1819|3.4419|4.4719|4.4216|3.7716|4.1616|3.1616|1.8316|1.4716|1.8516|1.7716|2.6916|4.7916|6.2679|-0.4271|-0.4271|-0.6071|-0.6971|-1.0071|-2.1371|-0.7271|-0.3271|-0.9071|-1.2871|-0.8471|-1.6471|-2.6471|-5.3971|-3.9971|1.7837|2.0837|1.9237|1.0737|0.3337|1.6837|2.4937|1.1237|2.5737|3.1228|2.6028|3.977|2.6377|2.6214|2.5171|3.0323|3.0032|-0.2549|-0.6449|-1.1649|-1.2749|-1.3049|-1.6449|-1.4149|-1.0149|-1.5549|-1.4849|-0.8949|-1.7749|-3.0249|-3.5549|-3.9304|-3.346|-3.246|-2.666|-3.346|-2.656|-1.686|-2.296|-0.976|-2.866|-1.296|-3.116|-2.986|-3.676|-3.686|-3.976|-3.696|-2.646|-3.866|-4.6172|-4.5224|-4.7566|-5.1548|-5.2548|-5.8208|-6.2532|-6.0891|-6.4862|-6.9908|-7.4775|-8.5678|-8.557|-9.3061|-9.569|-17.1072|7.9152|-3.2349|-3.2049|-4.0249|-3.6749|-4.8049|-4.6449|-4.7849|-6.2449
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2.1589|2.2785|2.4485|2.3305|2.2584|2.4904|2.3226|1.9626|-0.2746|-0.5946|-0.5246|-1.3646|-1.6146|-1.8584|0.0514|0.1014|0.4214|0.6514|0.8614|0.6814|0.4014|0.2714|0.3214|0.5314|0.8414|1.0514|1.0714|1.4014|1.3314|1.7514|1.3414|0.9614|1.2614|0.9214|0.4614|0.6414|0.9614|0.6514|1.2314|0.6914|0.5514|0.9414|1.2614|0.6914|0.3014|1.4414|2.0214|2.7414|-0.5491|-0.4391|-0.5291|-0.1191|-0.5391|-0.8991|-0.2391|-0.0691|-0.4691|-1.7391|-1.8591|-2.4291|-2.3891|-2.6795|-1.9795|-2.1595|-2.2395|-1.7895|-1.7895|-2.6995|-3.3084|0.7368|0.4668|0.8368|1.7668|2.4768|3.5398|-0.3016|-0.8716|-0.5816|-0.6716|-0.9516|-1.8616|-2.1816|-1.9016|-1.2016|-1.4616|-1.2216|-1.2616|-2.2416|-2.6516|-2.7717|-2.2947|-3.1275|-2.7622|-2.9674|-2.7393|-3.326|-2.566|-2.8984|-3.8993|-3.3037|-3.4069|-3.3054|-3.4971|-5.1563|2.0183|1.4383|2.7283|2.7783|3.4383|2.5746|2.4746|2.5646|2.5949|1.8649|2.7549|3.4899|3.3589|2.4489|2.5189|2.2789|2.1689|1.6389|2.3589|2.3489|3.0189|2.8815|3.2106|3.2117|3.4119|3.4688|3.4602|2.7902|3.4402|3.3602|4.4252|3.1852|3.5952|2.7752|3.0052|2.3752|3.3552|1.4552|1.5852|0.1452|0.4052|0.6852|0.7052|1.1252|1.0952|1.6052|2.4052|2.4252|2.0652|2.6452|3.2152|4.3452|4.7752|-0.8455|-1.3055|-1.4455|-1.6855|-0.8255|-2.5255|-3.4755|-3.9955|-3.7455|-2.6355|-2.6255|-2.3955|-2.2655|-1.7955|-3.6255|-3.2155|-3.6255|-4.3455|-5.4072|-4.8791|-4.3123|-3.3926|-3.4451|-4.5727|-3.2427|-3.7496|-4.0396|-3.8257|-4.6557|0.519|1.309|1.719|2.049|1.299|2.139|2.149|2.769|2.689|3.589|3.6939|4.3916|4.1323|4.0986|3.6186|3.1686|3.1086|4.4386|4.0786|4.1586|4.4786|5.0184|4.7538|5.3114|5.6754|-0.7142|-1.5142|-1.8342|-2.7942|-2.3942|-2.3442|-2.9842|-4.2242|-3.3653|-4.1087|-3.1587|-2.4487|-3.4187|-2.4487|-1.5587|-1.5987|-1.6387|-1.5387|-2.7287|-2.5587|-3.5587|-4.6496|-3.9212|-3.2012|-3.2412|-3.8712|-4.5037|-4.0537|-4.0837|-4.3337|-4.2137|-4.8737|-4.7537|-5.4437|-4.8063|-6.2759|0.6695|1.7695|3.1595|3.3395|4.1095
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|4.1676|3.8076|3.4876|3.6376|3.3876|3.4876|3.9676|1.7576|2.8876|1.0476|2.3776|2.1976|1.5076|1.0376|2.1376|3.2076|3.0876|5.1376|5.6976|-1.9851|-2.4651|-2.1851|-3.7651|-2.9451|-4.2251|-3.8051|-4.0951|-4.4751|-6.3351|-5.699|-6.7825|2.1178|2.3878|2.6578|1.5778|1.9278|2.2678|3.5778|4.0778|2.9278|3.2178|4.0578|4.5878|3.9178|3.3078|3.7078|3.0078|5.7578|6.0636|5.2657|5.9764|5.8164|5.7864|5.6164|6.9827|8.5485|6.3403|5.7503|3.0803|3.5103|4.4903|4.1003|5.1703|4.4403|4.5803|5.4703|5.7203|3.1503|2.0903|4.2203|5.4203|4.3503|4.6303|6.3203|7.2862|5.0162|4.7162|5.2562|5.4462|3.4562|3.4362|3.0562|4.4062|6.6962|7.483|6.1416|7.0635|7.2862|4.4762|2.0362|3.9762|3.5562|2.8262|2.9662|2.7262|2.7062|4.3962|4.2458|4.4398|3.612|4.2938|4.7698|5.3415|4.0466|3.8486|3.4386|4.3986|4.0386|4.5979|5.5471|4.2571|5.0807|4.3307|3.0107|3.7007|2.8507|3.8807|4.8398|3.7398|3.4598|2.3798|2.4898|3.3798|4.1998|-0.0146|-1.8646|-2.0846|-1.5246|-1.8846|-1.2346|-1.6546|-2.8746|-2.7746|-4.4846|-5.2046|-6.1946|-6.6046|-9.5266|-5.0166|-5.9266|-3.3666|-6.0366|-5.8696|-5.4096|-5.8596|-6.4996|-7.7407|-6.643|-8.0855|-9.3228|-6.2058|-4.6858|-3.8158|-3.6158|-4.4658|-3.4158|-2.5058|-3.4658|-5.3958|-5.7258|-5.5558|-5.5358|-7.3958|-8.9058|-7.6242|-7.4942|-8.9202|-8.693|-7.493|-8.4928|-7.4828|-8.3228|-8.3298|-9.7681|-9.7681|-12.1157|-8.7091|-6.4991|-8.4491|-8.1643|-8.0243|-6.4543|-7.6103|-8.2153|0.7033|0.8333|4.0633|4.8333|6.1233|7.0333|6.4133|3.5333|3.0333|5.9833|6.7033|9.3631|6.2962|7.3462|4.0462|4.5162|3.9362|2.4562|3.0562|5.4062|7.2262|6.778|6.8278|7.9986|-1.6317|-1.2417|-1.9217|-2.9417|-4.2417|-3.7817|-3.9717|-4.0817|-4.7017|-6.8717|-10.6241|2.6727|3.4127|3.5127|4.3027|4.1127|7.0527|8.0169|7.7298|6.6521|7.1821|6.5021|7.749|8.4311|7.1611|8.1484|7.8727|6.9991|8.6656|6.2956|6.6856|6.2956|4.6656|3.6556|3.8456|3.5456|3.3556|3.1656|7.7056|8.4458|6.2958|8.0458|7.4331|7.4956
00441|7967|/equities/state-street|SnP500/R1000VALUE|6.191|7.6728|7.6448|6.7765|7.5316|8.8896|5.3283|5.6483|4.3283|4.3183|5.7483|4.8883|4.4483|3.2183|3.5783|3.5083|3.7583|5.1483|5.0783|6.2683|4.2883|3.9683|3.7283|4.5583|5.3083|7.0731|6.1856|6.8235|-1.1687|-0.8387|-1.0187|-1.6487|-6.5687|-5.8874|-5.2374|-5.6174|1.7829|1.2329|1.7329|0.1029|0.1929|2.3929|1.9729|0.4829|1.7029|3.3829|5.2729|5.8229|6.0155|-0.0543|-2.9543|-3.2843|-3.3843|-3.6943|-2.4943|-2.2043|-3.2043|-5.1843|-6.1943|-5.0794|-5.3594|-7.2206|-4.8106|-4.1306|-4.1606|-4.2106|-4.2606|-6.7106|-7.5624|-7.2124|-8.6282|-10.5791|-5.7311|-4.9311|-4.9811|-5.9911|-6.0211|-6.3711|-6.1611|-6.7711|-7.9311|-9.4246|0.3571|1.7471|1.3171|4.8171|4.1171|3.9371|3.8371|2.4771|5.8471|5.2871|5.8271|5.8871|4.9171|5.4071|6.6671|8.4035|7.9822|7.1235|7.4523|6.7831|6.1731|6.5731|7.2868|5.8068|7.0768|7.2568|8.6868|7.118|8.948|7.4011|6.9783|5.1983|7.9983|6.0014|5.1281|5.4081|6.0481|5.7281|5.7081|6.1481|8.0623|7.8532|7.9463|-0.9832|-1.8832|-1.2432|-0.9032|-1.1132|-3.0032|-4.5632|-3.4632|-4.8232|-5.1632|-6.8932|-8.1332|-8.5932|-8.2132|-10.0324|-8.2697|-7.1197|-8.5091|-7.1001|-7.2361|-7.6761|-9.6733|-7.0933|-6.9433|-6.0633|-6.4533|-6.3933|-7.8733|-6.4333|-6.0133|-4.2533|-1.6833|-0.9333|-2.7733|-4.0933|-3.9733|-4.5933|-6.2533|-9.9933|-13.557|-9.257|-8.827|-7.147|-6.167|-4.507|-3.657|-3.777|-3.987|-7.307|-9.217|-12.6307|-10.1407|-6.9507|-7.1307|-9.448|-9.5683|-9.3387|-8.6391|-9.6646|-7.499|-10.4728|2.6371|4.9371|8.0071|7.1671|7.4371|8.4371|9.0771|10.9112|9.9812|4.4812|2.4412|5.5212|5.4712|6.5612|8.2012|7.949|9.489|10.9655|9.7836|9.3936|8.3636|11.7336|9.7736|12.2212|-1.8454|-2.7054|-7.5754|-5.4354|-9.3354|-8.6954|-8.8054|-7.2854|-12.5354|-9.5055|-12.4478|-9.0788|-6.9788|-7.2388|-5.3188|-3.0788|-3.8388|-6.1088|-6.3088|-7.7488|-8.1488|-7.1188|-6.5188|-4.0088|-3.2888|-1.7588|-2.1188|-5.0188|-4.1288|-5.3888|-5.3088|-10.1188|-12.7788|-10.9388|-13.6388|-16.2626|-13.9842|-12.3242|-15.1842|-15.2491|-15.1107|-13.7407
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|3.8699|4.2999|4.1935|3.4135|3.1335|1.4635|1.7235|1.8435|2.7735|2.1635|2.7735|3.4635|3.1631|2.7631|3.2431|3.7931|3.9931|3.9785|4.3983|4.5759|2.7252|2.7552|2.0652|3.6252|3.6575|3.7227|-0.446|-0.386|-0.726|-0.896|-0.706|-2.956|-2.986|-2.976|0.3799|0.0899|0.5499|0.7799|0.8599|0.8099|0.6499|0.5199|3.3299|4.3888|3.3506|3.9606|-0.2542|-1.5242|-1.4042|-1.5542|-0.8242|-2.4842|-3.1142|-3.2474|-3.831|-2.8785|-2.6485|-3.195|-3.0872|-3.4018|-3.0618|-3.2118|-4.0453|0.441|1.371|0.381|0.911|0.461|0.921|1.801|2.621|3.601|3.7311|3.3268|3.1836|3.8392|1.8292|1.4292|1.5592|1.4892|2.0892|2.3592|2.4192|3.3792|3.4735|3.6595|4.1378|2.8178|3.4978|2.9278|3.1578|2.5078|2.8678|3.3478|2.1878|1.4878|1.0678|1.8678|1.7378|3.2078|2.7978|3.0078|1.6878|2.2978|4.0478|3.2878|3.6378|3.0478|2.5078|4.1278|3.8276|2.9476|3.1876|3.7176|4.4063|3.4963|3.7863|4.0679|4.2079|4.9182|4.5552|4.5228|3.9228|4.2728|5.1747|4.3776|2.4376|2.4276|1.8076|1.8476|3.0876|2.8076|3.6876|4.3746|4.2578|-1.358|-1.288|-1.178|-0.168|-0.488|-0.108|-2.208|-1.978|-2.108|-1.898|-2.398|-3.218|-2.868|-2.668|-1.908|-1.818|-3.248|-4.078|-4.285|-4.315|-4.095|-3.645|-3.255|-3.105|-2.305|-2.035|-2.855|-3.055|-3.265|-3.825|-3.875|-4.185|-4.955|-5.0211|-5.2642|-5.7442|-5.8042|1.2084|0.4784|1.6284|0.6184|1.8184|1.4184|2.3284|3.9184|3.7487||2.6887|2.6486|3.6787|3.1674|4.2693|3.2642|2.3342|2.5942|1.4142|2.3542|2.6142|3.1442|3.3185|3.7611|4.2424|3.3948|2.7248|2.4648|2.7548|3.1748|3.3548|3.0348|3.6548|4.0153|4.6593|5.1025|3.9625|3.9944|4.9056|3.9456|3.3756|3.7356|2.4156|2.1256|2.3256|1.5456|0.0256|2.5856|2.3756|3.1656|2.5256|3.6056|3.2156|3.0556|3.3356|3.7856|3.749|3.6478|3.7207|3.0907|3.3307|3.3672|2.5472|2.5272|2.9972|3.1772|2.7072|2.9972|3.6872|3.3519|3.831|3.9189|3.4513|2.7113|3.3213|3.6013|3.3213|2.2013|1.3913|1.2113
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-5.5261|-5.1661|-4.6061|-6.3561|-7.9261|-11.7423|-7.5142|-8.5797|1.3455|2.2155|2.1155|6.4755|7.2889|5.9231|6.2531|5.4631|5.5731|7.0431|8.499|6.3687|4.5687|4.0187|3.7887|6.0387|5.5787|5.5987|5.5887|5.0687|3.2987|4.9287|5.2287|4.9487|2.9587|2.2487|0.8287|2.3287|4.1787|4.1087|6.4587|6.7087|7.3487|7.6287|9.7204|-2.6855|-1.3055|-1.9855|-2.5155|-2.5155|-3.7355|-4.8055|-4.2155|-5.4755|-6.3255|-7.5955|-6.2855|-6.4455|-7.6755|-9.0688|-9.2788|-8.816|-5.926|-6.146|-6.176|-6.996|-7.346|-8.266|-7.906|-9.116|-10.6789|-7.2389|-9.491|-13.2217|5.5913|5.3737|5.9069|5.6276|6.259|6.6334|5.9754|5.911|6.334|6.194|5.1316|5.9135|7.3494|5.3938|5.5701|2.9901|3.7601|3.8101|4.3001|3.4601|4.0601|4.3379|4.3805|4.0277|4.5536|5.339|3.5606|3.7762|3.8623|4.3323|3.3523|3.6423|3.4279|2.5479|3.5779|3.6779|3.8871|4.7707|4.5758|4.0325|4.5256|3.7479|4.3738|3.3968|3.7868|4.2884|3.5384|4.3684|3.4884|4.4884|5.2554|5.9199|4.8518|4.0118|4.2418|4.2518|5.0218|4.7398|3.9216|3.4916|2.8016|2.3016|3.5316|3.4516|3.4216|3.5916|3.2616|4.8416|5.4056|4.2776|4.0676|3.2576|3.1076|1.7676|1.6176|0.7776|2.9976|4.2376|4.7374|5.7621|4.6118|5.8369|4.4669|4.8669|3.5669|4.9269|5.4765|5.9665|7.1945|6.5988|6.9565|6.6328|5.2228|4.0928|5.6628|-0.4376|-0.3376|-1.0076|-1.4376|-2.3076|-1.9076|-3.9576|-5.0676|-6.4686|-5.7686|0.4143|1.0243|0.6643|0.6243|0.8943|1.5543|2.1143|1.9143|0.6643|1.9343|0.7943|2.6443|3.2643|3.2043|4.4343|3.7543|4.9043|4.0243|4.5243|4.4825|4.8633|4.7732|4.4221|3.6321|3.1021|2.7221|3.5421|4.7721|5.1318|2.2518|2.7318|3.1818|3.5318|3.0418|2.4818|4.0018|5.2818|6.192|-1.5314|-2.4514|-2.2014|-5.3314|0.2578|0.4378|1.8678|2.0478|1.9978|2.3178|3.1378|5.2078|4.7153|4.5789|3.3589|3.7389|3.8989|3.6689|4.6089|5.5582|5.4691|6.2285|5.4213|6.2613|7.412|6.5001|4.2001|3.9101|4.3201|3.0501|4.5901|6.0201|6.1501|6.8197|4.8498|3.6998|2.4598
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|-1.7807|-2.9207|-3.4107|-5.1102|-3.0065|-3.1065|-3.2165|-3.9765|-4.1833|-3.9887|-3.4335|-4.0939|-4.3016|-3.924|0.5759|0.4659|0.6059|2.4759|3.0659|3.2359|2.9259|2.6659|2.3659|3.4659|3.4159|3.8459|3.8432|-0.0818|-1.7718|-1.4718|-2.6618|-2.5618|-2.2618|-1.2718|-1.7818|-2.7018|-4.4918|0.0055|0.9455|0.8855|1.0655|1.1255|1.2455|2.1755|1.9955|2.4355|2.6055|4.4555|5.1411|3.7568|4.912|4.6072|4.278|4.3433|4.7237|5.5641|-2.0814|-3.5014|-4.3914|-4.7764|-3.9964|-5.0466|-4.6353|-3.2553|-3.0753|-3.3853|-4.1053|-4.012|-4.5611|-3.9196|-4.2816|-3.3016|-3.3016|-4.8228|0.4914|1.5414|1.7814|1.0714|1.4114|0.9014|1.9414|1.9714|2.1614|3.1114|2.2414|1.8514|2.0614|2.7414|3.0614|3.9414|3.6738|4.8292|4.083|3.7045|3.8305|4.5395|3.1383|2.6283|3.0383|3.7183|4.049|3.319|3.594|3.594|4.5595|4.2261|4.4234|4.3871|3.9271|2.2571|3.1371|3.4971|3.3971|3.8371|4.4295|4.6289|3.9871|4.6573|3.7473|4.7954|3.1554|3.1954|3.9054|2.4654|3.3354|3.7854|3.1354|3.6154|4.2854|4.6454|5.3443|-0.2083|-0.5483|-1.3283|-1.3183|-2.5783|-2.9183|-3.5483|-3.0083|-4.4483|-2.6583|-4.4083|-6.1843|0.7373|1.7873|2.8173|2.6373|2.9873|2.6973|3.7873|4.1173|3.9273|3.0173|3.4773|3.5373|3.3073|3.0373|4.3873|5.7473|5.0873|6.0626|6.7557|6.4613|5.0195|4.5995|5.1095|5.4495|6.0695|6.6295|5.5287|6.2087|6.0887|7.3802|-1.5426|-5.0326|-6.399|-5.63|0.9921|1.8521|1.8321|0.9121|1.8621|2.4821|2.3121|2.5321|2.9621|3.3821|3.0521|3.4321|4.0921|3.1321|4.4521|4.3744|4.1344|4.8038|4.5614|4.8199|5.1056|-1.4181|-0.2081|-0.8481|-2.6981|-3.2981|-3.4381|-2.8881|-2.3981|-4.2381|-4.7724|-5.3273|-4.3273|-4.2973|-5.0973|-5.7109|-5.094|-5.384|-4.794|-3.894|-4.474|-7.794|2.7833|2.2433|3.0133|3.4633|3.5333|2.7933|2.6833|2.8733|3.8933|4.0833|2.5933|2.1433|3.4233|3.5033|4.6933|5.3887|5.1641|5.1062|4.2762|4.2462|4.8762|3.3762|2.3962|2.8862|2.6362|1.2762|2.3262|2.7062|2.9062|3.2962|2.9762|3.6962|3.1562
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|4.6963|4.3454|4.5154|3.5235|2.3035|1.5035|0.9735|1.5435|2.5535|1.3835|1.9135|1.6135|1.4035|2.0035|1.8935|2.7235|2.5735|3.0735|3.2635|3.5856|3.6812|-0.0994|-0.7594|-0.7594|-0.9294|-1.3994|-1.6694|-1.5894|-3.1494|-2.7594|-3.7194|-3.8194|0.0493|1.6393|1.7293|1.9793|3.2793|2.8493|3.6893|3.0316|2.8016|2.8516|2.4016|1.7916|1.3716|1.9816|2.3116|3.4716|4.0484|3.5566|4.3384|4.5649|4.4404|3.7704|4.8504|5.3577|5.7408|-1.2743|-1.4343|-1.2243|-0.7743|-1.1043|-0.9443|-1.2543|-1.6743|-1.7343|-2.0943|-3.5143|-4.1243|-3.3843|-3.8643|-4.4542|0.2306|1.8206|1.7806|1.0406|1.2506|0.9506|0.7806|0.2106|0.2906|1.1106|2.3106|1.5106|2.4006|3.4006|3.8306|2.7006|3.1506|3.4506|4.5006|3.4164|2.6764|3.3064|2.8364|3.2064|3.7664|4.1677|3.2763|4.0082|3.2691|3.8262|3.3825|2.7725|2.5725|1.8325|2.7325|3.5725|2.0325|1.3325|2.5525|2.6925|2.2825|2.4025|3.5725|2.8351|2.8051|3.1899|3.1199|3.8777|3.8096|3.0196|3.6672|3.3872|3.3472|3.8285|3.5076|2.9476|3.3552|3.8952|4.5997|3.4613|3.6459|-0.5735|-0.3035|-0.8735|-1.3735|-1.9735|-1.3335|-1.9235|-0.9835|-2.7035|-2.6105|-2.7905|-2.6205|-3.1505|-3.2803|-2.4703|-2.8803|-1.7503|-0.8603|-1.5903|-2.0103|-1.4703|-1.6803|-0.9703|-0.6903|-0.6303|-1.5303|-2.1403|-1.4703|-1.8703|-1.6503|-3.3803|-4.6392|-3.6345|-3.7245|-2.8945|-2.6745|-2.2645|-2.3145|-2.6945|-2.7345|-3.5545|-3.9945|-5.4506|-4.7846|-3.5818|-3.4918|-4.2715|-3.8515|0.3293|0.9193|1.1293|1.9293|0.7293|0.5693|0.2893|1.8393|1.7593|2.0293|2.2893|2.1493|3.3193|3.4993|4.1781|3.1593|3.2893|4.0648|4.5531|-0.524|-0.574|-0.024|-0.584|-1.504|-1.604|-2.134|-1.304|-2.794|-2.724|-2.964|-3.774|-4.614|-5.14|-5.1084|-4.5884|-4.3984|-4.6484|-6.7366|-2.8926|-2.9626|-1.7426|-0.2526|-2.0126|-2.0026|-1.1926|-1.7126|-2.3926|-2.6826|-2.6226|-1.7426|-2.2526|-3.2726|-2.0326|-2.2826|-2.0826|-2.7526|-2.8826|-2.6926|-2.5326|-2.2526|-3.5226|-5.4726|-5.2734|-5.9527|-6.0569|-5.2975|-4.6875|-5.6675|0.3563|0.6363|0.7263
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.634|4.424|4.604|4.214|1.654|2.254|0.454|1.344|1.354|2.414|2.154|3.214|1.794|3.664|2.984|4.694|3.694|5.104|5.944|5.9794|6.9832|6.5787|5.1787|6.5024|5.0238|6.6259|4.8089|4.8589|3.6189|3.8589|2.3089|1.2689|0.7289|3.3589|3.2989|3.6889|3.8289|5.0789|5.4615|4.0315|3.4615|2.8615|3.5115|3.1715|2.5815|3.6015|3.3915|3.9115|4.2845|4.3405|4.7756|5.214|4.2167|4.0857|4.9675|4.9861|-0.422|-2.862|-3.672|-2.882|-2.192|-2.192|-1.992|-1.312|-1.972|-2.702|-3.222|-5.102|0.06|2.7|1.7|2.58|4.24|4.36|4.4138|3.1638|4.6038|3.9665|4.2658|2.5158|3.0858|3.1158|3.7658|4.8778|2.8078|3.4678|3.4778|3.6478|3.0378|3.1978|4.4978|3.7241|3.5841|3.4635|3.2135|1.9935|2.1535|2.5435|2.5835|2.7535|3.0335|2.7835|2.4335|2.6335|4.2035|2.6008|3.3308|2.8153|3.0454|3.3482|3.1158|2.6336|2.4836|1.4036|2.5036|2.2892|2.3092|3.0759|2.4359|2.5145|2.2045|2.0645|2.316|2.036|2.706|2.1126|1.8626|2.0826|2.3026|2.5426|2.8668|1.7856|1.9256|2.259|2.5039|2.3248|1.76|1.85|2.0164|1.9564|2.5538|2.1625|2.36|2.6762|2.0686|1.7086|1.5486|1.7486|1.7886|1.3286|2.1086|2.3427|1.9127|2.3827|2.1527|2.5127|2.7019|2.5221|2.6736|2.2236|2.7137|2.8337|-0.1605|-1.0705|-1.2005|-0.6705|-0.4105|-0.2005|-0.1605|-1.2905|-0.8205|-0.6305|-1.3105|-1.8705|-1.9805|-2.5705|-2|0.7555|1.1655|1.1855|0.8655|1.1555|0.8355|1.1955|1.7955|1.5455|1.5155|1.4383|1.6676|1.5384|1.5131|1.4031|1.4773|1.74|1.25|1.6428|1.0782|0.9982|0.9382|1.2282|1.3891|1.3663|1.2559|1.3132|1.3524|1.6349|-0.3456|-0.2056|-0.4656|-0.4056|-0.4656|-0.6156|-1.0456|-0.8156|-1.1856|-1.2256|-1.4656|-1.2756|-1.7056|0.4772|0.5972|0.8672|0.7472|0.5372|0.7772|0.9672|1.1772|1.4072|1.519|0.899|1.279|1.3306|1.1531|1.2731|1.2231|1.3901|1.4762|1.1821|1.1621|0.9621|0.1221|0.3521|0.6821|0.7821|0.5921|0.5821|0.7021|0.6621|1.2921|1.4549|1.4149|1.8093
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-3.9141|-3.9241|-0.6941|-1.7341|-4.6341|-4.5041|-5.6541|-6.3741|-7.2141|-6.5541|0.5609|1.6609|0.4209|2.9409|2.6009|3.8409|2.7309|6.0109|6.8755|7.5639|7.9793|6.3159|5.9476|7.1007|6.4486|6.9345|7.9711|6.3611|2.9611|1.3411|0.8811|1.1011|2.4711|4.5211|3.8711|4.5611|5.2311|6.2211|6.8611|5.8411|5.0911|3.7011|5.9911|3.9611|3.5711|4.2211|3.4911|6.4011|5.0214|5.0514|6.2214|6.2214|7.1854|6.3393|7.7237|7.688|8.1061|6.2746|6.0573|6.4973|5.5617|6.3317|5.4317|5.9317|6.0417|5.0517|3.9217|3.0517|0.9217|3.7117|3.9417|2.5117|1.3817|1.8617|4.5617|6.1017|5.8617|6.5552|6.1273|4.6373|4.4273|4.6873|4.7973|6.1673|5.7073|5.5973|6.1773|5.9373|6.1573|7.9167|5.4867|6.6675|5.9738|6.4393|5.2162|3.7362|4.7762|4.9362|2.8262|3.4962|3.4962|3.7862|4.5462|4.9662|4.4962|3.5262|4.4162|4.6362|5.5162|4.1562|5.4562|5.3462|5.1262|4.0262|5.0162|4.8062|5.7862|7.7457|6.1009|5.5909|6.6109|5.7109|6.9469|6.2669|6.6449|6.5049|6.686|7.0333|6.8098|8.2048|9.0814|5.5114|6.5014|8.4399|-1.6865|-2.6565|-2.7065|-4.1265|-4.0665|-5.4465|-4.2765|-7.7265|-8.3911|-6.5239|-6.6939|-7.4839|-9.7215|-8.3115|-9.8711|-8.9847|-7.4547|-8.5047|-10.0047|-8.8985|-7.8185|-4.8285|-4.0085|-5.8385|-5.8985|-8.0385|-7.9185|-7.0685|-7.9185|-8.9085|-11.9749|-9.8957|-8.1457|-5.5857|-7.4057|-7.6057|-5.9057|-6.2657|-9.1357|-10.8057|-8.8057|-12.2769|-9.564|2.5053|1.6053|0.3053|1.3353|1.7353|4.9553|4.9553|6.6553|4.6653|7.5153|7.0553|8.1053|8.4953|5.8653|6.6253|7.1553|8.5053|7.7553|6.6553|7.8953|8.5648|7.6069|8.6605|7.8572|8.3359|7.9759|9.6521|10.5418|9.0077|7.5477|8.7977|8.6781|10.0067|-1.0422|-2.9822|-3.7622|-6.0022|-5.9522|-5.7822|-4.6422|-5.7022|-10.7722|2.0587|1.6387|4.5087|5.5687|6.4787|7.7087|8.9091|7.6884|8.1384|7.0784|4.3984|5.4884|7.2284|6.5084|9.1484|8.6884|8.2484|8.6884|10.8184|10.8176|12.1333|10.4733|8.8233|8.5733|9.0533|7.8733|7.9033|10.5733|9.9233|8.7133|8.6933|6.9233|9.9433
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|1.7377|1.2277|0.7077|0.6877|0.4477|0.2277|0.8677|1.2177|1.9177|1.2074|1.3274|1.5074|1.4874|0.8974|0.9674|1.4874|1.6699|1.3626|1.5751|1.0188|0.7988|0.6688|0.6688|0.8388|0.6488|0.6088|0.7488|0.1788|0.0088|0.5688|0.2788|0.7388|0.3188|0.8188|1.0888|1.0188|1.1288|1.1388|1.5888|-0.0953|-0.1953|-0.2753|-0.7853|-1.0153|-0.9953|-0.7953|-1.2453|-0.5953|-0.4453|-0.6653|-0.7053|-0.7853|-0.3953|-0.6253|-1.0353|-1.2366|0.1237|0.7937|0.7937|1.0237|1.1141|1.0706|1.2152|1.1102|1.2574|1.1466|1.3104|0.8704|0.8204|1.1304|0.9504|1.1649|1.1394|1.2106|1.0506|1.042|0.812|0.742|0.802|0.472|0.622|0.492|0.872|1.022|1.1456|0.7556|0.8256|0.7156|0.7856|0.9056|1.1256|1.0966|0.8066|0.9645|0.7557|0.8357|0.9791|0.8745|0.9145|-0.0298|-0.0798|-0.0998|-0.1298|-0.0698|-0.5098|-0.8298|-0.5498|-0.6898|-0.7898|-0.9147|0.0863|0.2263|0.4363|0.2863|0.4963|0.5863|0.6163|0.7463|0.7563|0.9137|0.9413|0.9259|0.7431|0.7731|0.5131|0.5931|0.6331|0.5631|0.5931|0.8531|1.019|1.0464|-0.0841|-0.0641|-0.3941|-0.6441|-0.5341|-0.5241|-0.5141|-0.3641|-0.4341|-0.5141|-0.3641|-0.2941|-0.2341|-0.5141|-0.3841|-0.4141|-0.4041|-0.3041|-0.4341|-0.1441|-0.1341|-0.2741|-0.3641|-0.3041|-0.4541|-0.5841|-0.7541|-0.6241|-0.4941|-0.8441|-0.4741|-0.8041|-0.8541|-1.0341|-0.8741|-0.6441|-0.7341|-0.6641|-0.4841|-0.3141|-0.5941|-0.9041|-0.8941|-1.1946|-1.061|0.2538|0.4638|0.3838|0.6238|0.6338|0.8638|0.8138|0.9538|1.0431|1.0431|1.2568|1.1103|0.8542|0.8052|0.9406|0.7106|0.8306|1.0851|1.0412|0.9236|0.9712|1.0813|0.9166|0.7766|0.5766|0.7666|1.1566|-0.0526|-0.2726|-0.7726|-0.7726|-0.9226|-0.8517|-0.8717|-0.7417|-0.8217|-0.7317|-0.9917|-0.8817|-1.2017|-1.4452|-1.2047|-1.0774|-1.2443|-1.1837|-1.2736|-1.2073|-1.457|-1.3428|-1.2671|-1.3571|-1.4673|-1.5431|-1.354|-1.77||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.6337|-0.0223|-1.2623|-1.7323|-3.0423|-2.3623|-3.1123|-3.4723|-2.6723|-4.9123|0.0302|0.5202|0.4702|0.2002|1.4302|1.5302|1.7502|1.7902|3.3102|3.2002|3.3202|2.9002|2.1002|2.7502|3.3402|3.4402|3.6802|3.7602|2.1902|3.6502|2.3702|2.0802|0.4802|3.1402|2.4902|2.5802|2.4202|3.3902|4.648|4.6267|4.803|4.2967|4.1225|2.2025|1.4925|2.8825|1.8825|3.7725|4.0646|3.4646|3.8546|4.1546|4.3662|4.4103|4.6236|5.0807|4.5736|4.1954|2.6454|3.2854|3.8961|1.9061|2.7861|2.7861|3.0761|3.3861|3.6468|3.3338|3.1038|3.6748|3.9009|3.1223|3.1223|3.2223|3.5723|4.3328|3.0728|2.5928|2.0028|1.1828|1.3928|1.6228|2.2728|3.4328|1.3828|0.9728|1.6128|1.0328|1.2328|1.4728|2.7828|2.3528|2.4028|2.6328|2.4328|1.3228|2.9328|3.6328|3.7104|3.4349|3.4621|4.4345|3.9717|3.5724|3.5661|3.4144|3.4844|3.9044|4.5627|3.9569|4.199|2.759|1.139|0.789|2.589|1.859|2.649|3.5261|3.5557|2.7694|2.1594|3.0494|3.7804|4.0538|2.7881|2.9429|3.1371|3.6602|3.8818|-0.5413|-1.2013|-1.6313|-2.2413|-2.7813|-3.3113|-4.1313|-3.9513|-4.3213|-3.7613|-4.4913|-5.9862|-3.7962|-4.5713|-3.9764|-3.7944|-3.8044|-3.3444|-3.2144|-2.9644|-0.9044|-0.4044|-0.4844|-1.4144|-1.2044|-2.0844|-1.4044|-0.9444|-0.7844|-1.2044|-1.0844|-1.7444|-2.0844|-2.6444|-4.4044|-5.7616|-5.349|-4.88|-4.8708|-4.2208|-3.5908|-3.1308|-3.6408|-3.1308|-4.5208|-4.4608|-6.1059|-5.8966|1.1654|2.1854|1.5354|1.3254|2.0554|2.1954|2.2754|2.9954|3.2754|3.3454|3.4354|3.9054|5.3804|4.3778|4.8078|4.9604|4.2633|4.5633|5.132|5.5912|-0.3262|-0.4661|-0.0562|-1.6161|-2.8062|-1.6861|-0.3962|-1.1061|-2.8262|-3.5062|-1.9661|-2.4862|-2.5361|-2.5062|-3.6662|-5.3561|-6.2235|-6.53|-5.35|-6.14|-8.8028|-7.987|0.0518|0.2618|1.7518|3.2518|3.1718|3.5318|3.7518|2.8018|3.0418|2.9418|2.9918|3.0718|3.9318|4.0518|5.1918|5.3581|5.294|6.0456|4.9483|4.9483|4.4483|4.8283|5.0683|5.9183|5.8483|4.4083|5.7783|7.2243|-1.2804|-2.1004|-1.5004|-2.3104|-3.0504
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-1.805|-1.535|-1.965|-2.035|-2.025|-2.075|-1.635|-0.855|-1.105|-2.705|-2.4559|-2.2459|-2.2359|-2.0959|-2.3359|-2.2359|-1.9559|-1.6059|-1.4259|-0.9859|-1.5659|-1.0659|-2.3159|-1.8159|-2.8159|-3.2559|-3.0259|-3.6659|-4.526|1.3855|1.5355|2.0455|1.9655|2.4255|1.9855|1.7455|2.8455|2.1155|2.9755|2.8972|2.9097|2.4047|2.7319|1.9826|2.1307|1.9496|1.3396|2.1696|2.2023|1.8656|1.6856|1.7856|2.1356|1.8324|2.331|2.0511|1.669|1.809|2.0922|1.8659|1.4959|1.5959|2.0065|1.8528|1.7475|1.8075|2.1152|1.4152|1.0552|1.5052|1.4352|2.0352|2.0241|1.9868|2.3303|-0.1004|-0.6804|-0.6404|-0.5704|-1.8304|-1.6804|-1.6304|-1.2404|-2.0404|-2.3821|-1.9614|-1.8814|-2.3014|-1.9514|-2.4514|0.344|0.654|0.674|0.714|1.064|1.354|2.274|1.8556|2.3117|2.303|1.9771|1.8071|1.2671|1.1871|1.9271|1.2071|1.9771|2.164|2.3417|2.0636|1.9536|2.0285|2.4136|1.9736|1.9536|1.7036|1.5736|0.9536|1.0036|0.7336|0.5136|0.5536|1.3236|1.3736|1.5236|1.6136|0.8536|1.4036|2.4436|2.3036|2.8684|2.7932|3.0253|2.7903|3.187|2.6222|1.9906|1.8206|2.7373|-0.5081|-0.8181|-1.0081|-0.8981|-0.8081|-0.7181|-0.9281|-1.1381|-0.6581|-0.7481|-0.0881|-0.7681|-0.6781|-1.2081|-1.0281|-0.8781|-1.5381|-2.0081|-2.3581|-2.6081|-2.1381|-2.1481|-2.9481|-2.9268|-3.1776|-3.4356|-3.2329|-3.1063|-2.8663|-3.2663|-3.0063|-2.7563|-3.9863|-3.9721|-4.3445|-5.335|-4.5728|-5.2609|-5.354|-4.074|-4.894|-4.524|-6.3817|-4.7513|-4.8587|-5.7641|-6.0218|-4.5018|-5.1218|-5.0518|-4.2418|-3.5718|-3.7418|-3.9918|-4.8818|-4.4518|-7.7518|-9.7648|-9.2642|-9.0075|-8.2872|-7.1697|-8.014|-7.084|-6.064|-6.894|-9.264|-8.964|-7.6664|-7.6464|-6.7264|-7.2164|-10.2964|-11.8783|-11.4442|-12.9597|-12.35|-13.7499|-21.3299|-13.351|-10.6289|-13.7033|-12.9647|-11.0969|-13.3222|-13.4408|-10.0408|-11.7108|-15.3964|-16.8605|-13.5196|-12.9196|-14.9096|-13.4951|-16.5373|-15.4459|-14.8624|-14.9624|-18.9566|-14.906|-15.956|-13.756|-14.006|-19.436|-13.446|-19.426|-21.5266|-14.5821|-14.5921|-16.8321|-12.4521|-10.8521|-12.4321
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|3.0929|2.9929|2.2629|2.4829|2.3529|2.5528|2.8229|2.8128|3.8104|3.4577|3.8074|2.9351|1.5651|1.9151|2.2251|2.5951|2.9351|3.6851|4.1173|-0.9392|-1.5392|-1.7592|-1.7592|-1.6092|-1.9092|-2.1092|-2.0592|-1.5292|-2.7092|-2.5892|-3.5792|-3.6192|-3.8653|-4.1386|-4.3368|-4.117|-4.6033|0.6259|0.5659|0.5459|0.5259|0.9259|0.7959|2.6359|3.0359|2.3359|1.9159|3.2859|3.811|3.7872|3.9623|4.3623|4.3482|3.8296|4.3935|5.0572|5.2102|-2.779|-1.759|-1.479|-0.909|-2.099|-0.799|-1.849|-2.429|-2.179|-2.839|-4.739|-5.3994|-4.5305|0.8038|2.3238|2.6138|3.7538|4.2189|3.3289|4.0489|3.7689|4.9889|2.8689|3.1089|2.7189|3.4089|5.2089|4.5704|4.4155|4.5857|2.1557|2.5857|2.8257|4.2057|3.4271|3.0271|3.8171|3.7085|3.2385|3.6794|3.8238|3.3815|2.7283|3.3486|3.2141|3.6354|2.7954|3.3643|3.3329|3.2829|2.9029|2.0129|1.4829|3.1029|2.7529|2.5429|1.7529|2.9929|2.5929|3.2529|3.3966|3.4573|2.745|2.465|3.395|3.3526|2.3026|2.5526|2.4626|2.4726|3.0426|3.8373|3.2737|3.9691|3.3648|2.5748|2.0848|2.0348|0.8548|2.6148|1.6048|1.4148|1.3848|2.1748|1.2848|1.4348|0.8848|1.1648|0.7848|0.8848|1.4548|1.5948|2.2748|3.1148|3.2348|3.2848|3.8759|2.6259|3.4759|3.5393|3.4259|4.3375|3.5675|-0.1935|-0.3635|-2.0835|-2.3935|-3.5835|-2.8135|-2.5435|-2.0835|-1.7535|-1.3035|-1.5835|-1.8335|-2.0635|-2.6535|-3.3235|-4.2511|-3.9346|-3.3151|-3.3623|-4.2504|-4.2193|-3.9154|-3.8954|-4.0735|-3.1735|-3.8235|-4.1435|-4.6723|1.0176|0.5176|1.4776|1.7376|1.7376|1.1176|1.9576|0.6676|0.4576|1.5576|1.0476|2.8276|3.6076|3.5176|3.9776|5.0476|5.1568|-0.074|-0.994|-0.214|-1.384|-0.864|-0.924|-0.364|-1.294|-0.834|-2.954|-2.274|-3.234|-5.034|-7.0788|-4.6376|-5.2867|-4.6867|-5.0367|-6.1135|-5.7133|-4.5633|-4.9433|-6.2533|-5.6259|-6.6988|-6.5175|-5.5375|-3.5375|-1.6475|-0.4875|-0.4475|-0.6575|-2.6175|-2.2975|-4.1175|-5.7875|-7.2575|-6.2475|-6.0575|-7.1075|-8.8956|3.4635|3.4835|3.3635|5.6235|6.2138|6.3927
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|-0.3172|-0.4172|-0.4872|-0.4772|-0.8072|-0.8672|-0.7872|-0.7372|-0.9172|-0.9902|-0.8806|-0.8106|-1.0706|-0.8706|-0.9129|0.0236|0.0036|0.2236|0.3936|0.2236|0.3336|0.4636|0.3036|0.4736|0.1736|0.0136|0.1736|0.2236|0.0136|0.0436|0.0036|0.0136|0.1636|0.3836|0.3936|0.3836|0.4736|0.5536|0.5336|0.3936|0.6736|0.6836|0.8445|0.6913|0.7213|0.827|0.727|0.867|0.86|0.75|0.89|0.71|0.79|0.56|0.88|1.125|-0.2977|-0.4877|-0.7577|-0.6977|-0.6877|-0.8277|-0.7677|-0.8277|-0.7877|-1.0177|-1.0315|-0.9615|-1.1152|-0.5552|-0.8552|-1.0658|-0.9702|0.3213|0.8013|0.7617|0.7917|0.8569|0.7169|0.5869|0.4469|0.3669|0.6269|0.9069|0.8555|0.8183|0.9826|0.9728|0.8728|0.8228|1.0228|0.7728|0.7928|0.7987|0.8913|0.8113|0.9113|1.2198|0.92|0.73|0.65|0.61|0.73|0.68|0.98|0.8858|0.9158|1.2942|0.8689|0.7889|0.9189|0.7989|0.6389|0.3589|0.7389|0.7289|0.8089|1.0866|0.9456|1.0318|0.9706|0.8906|0.9506|-0.1101|-0.3301|-0.3901|-0.3001|-0.1501|-0.1501|-0.0601|-0.3701|-0.5101|-0.3901|-0.1401|-0.2101|-0.3301|-0.2001|-0.1901|-0.3801|-0.4501|-0.2401|-0.6701|-0.7601|-0.919|-1.0077|-0.8719|-1.1139|-0.8239|-0.6539|-0.5039|-0.3539|-0.4839|-0.5739|-0.2739|-0.4839|-0.5139|-0.5239|-0.5039|-0.3939|-0.2039|-0.1439|-0.2439|-0.5739|-0.8739|-1.1939|-0.8739|-0.3839|-0.2539|-0.3039|-0.4639|-0.4739|-0.2139|-0.9039|-1.0839|-0.9539|-1.3155|0.1968|0.4968|0.3368|0.3668|0.4368|0.7068|0.7068|0.6768|0.7468|0.7668|0.9368|1.0315|0.9605|1.0541|0.6841|0.8041|0.6541|0.6841|0.8041|0.5641|0.2741|0.4841|0.3841|0.9341|0.8612|0.7422|0.7622|0.9646|1.0468|0.977|0.9205|1.0301|0.9401|0.8612|0.963|0.7658|0.8158|0.8058|0.8358|0.7158|0.7358|0.5158|0.1558|0.3958|0.4658|0.7958|0.9158|0.9458|1.0026|0.9962|0.833|0.9867|0.9553|0.6153|0.7453|0.9853|0.7453|0.9153|0.9553|1.0342|1.0563|1.2943|1.0605|1.0605|0.8405|0.6605|0.7905|1.1005|1.0205|0.8105|1.0505|0.8105|0.9305|1.0805|0.6705|1.1105
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|-0.0764|-0.1564|-0.1164|-0.0564|-0.2564|-0.2864|-0.5264|-0.6126|-0.5527|0.0734|0.1734|0.2134|0.0134|0.1234|0.1134|0.3334|0.2934|0.4334|0.5355|0.3327|0.4053|0.3913|0.3413|0.412|0.4261|0.4463|0.3957|0.3357|0.2257|0.2957|0.2157|0.2657|0.2457|0.3957|0.3257|0.4097|0.3851|0.3951|0.4517|0.4208|0.4308|0.4608|0.672|-0.2763|-0.3163|-0.2563|-0.2663|-0.1763|-0.2363|-0.2663|-0.3063|-0.3463|-0.4163|-0.3463|-0.2163|-0.2563|-0.2263|-0.3163|-0.3463|-0.4763|-0.4449|-0.2649|-0.1249|-0.1549|-0.1749|-0.3249|-0.3549|-0.4349|-0.4937|-0.3569|-0.437|0.1151|0.2551|0.2651|0.3151|0.1651|0.1351|0.1051|0.1651|0.0451|0.0251|0.0351|0.1851|0.3551|0.2551|0.1451|0.1851|0.2351|0.1751|0.3351|0.4351|0.3931|0.3631|0.3731|0.3531|0.3731|0.4731|0.2131|0.2631|0.2231|0.2031|0.2231|0.2431|0.2631|0.4331|0.3296|0.3096|0.3796|0.4078|0.4493|0.4464|0.4076|0.2876|0.3076|0.3976|0.3612|0.3312|0.433|0.3939|0.3549|0.2504|0.3004|0.3516|0.2562|0.305|0.215|0.225|0.255|0.315|0.3039|0.2858|0.2358|0.2458|0.2525|0.3034|0.2726|0.3329|-0.1191|-0.1291|-0.2091|-0.1791|-0.2291|-0.2791|0.0364|0.0564|0.0564|0.0464|0.1264|0.2164|0.2364|0.2664|0.2064|0.1464|0.1864|0.2364|0.3064|0.3164|0.3616|0.3716|0.2616|0.3512|0.3112|0.3589|-0.109|-0.189|-0.119|-0.149|-0.079|-0.069|-0.089|-0.059|-0.159|-0.159|-0.199|-0.169|-0.2795|0.0954|0.1054|0.1554|0.1654|0.2254|0.1597|0.1197|0.1497|0.1544|0.1244|0.1744|0.1404|0.1827|0.1102|0.1391|0.1479|0.1179|0.1354|0.1671|0.1307|0.0997|0.1246|0.1146|0.1146|0.1146|0.1446|0.1262|0.1474|0.116|0.086|0.1088|0.1243|0.1113|0.0913|0.0813|0.1213|0.0885|0.1085|0.1|0.11|0.07|0.03|0.01|0.05|0.05|0.09|0.05|0.06|0.04|0.06|0.0738|0.0815|0.0264|0.0364|0.0364|0.0364|0.0364|0.0394|0.0394|0.0294|0.0394|0.0444|0.0444|0.0515|0.0415|0.0315|0.0315|0.0315|0.0315|0.0415|0.0415|0.0484|0.0384|0.0384|0.0484|0.0484
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|5.3923|6.2051|5.7751|5.4751|4.2151|2.0551|2.0851|2.2251|4.6251|2.5051|3.2551|1.6151|2.1951|4.4951|4.3747|4.4347|4.0447|6.1336|3.6362|4.4464|3.9121|4.2965|2.8565|3.5865|4.3411|4.1924|-0.1981|-0.9481|-1.0781|-0.4281|-2.5481|-3.8981|-4.9862|0.9925|1.0725|1.9725|2.6725|3.6025|3.9525|4.5325|3.8525|5.2338|5.172|3.9819|3.2819|4.5719|4.1165|4.5794|5.046|5.176|5.2045|5.9428|-0.5318|-1.2418|-0.4118|-0.6418|-2.9918|-5.8218|-6.5732|-4.7827|-5.1227|-4.8568|-3.9968|-5.4868|-4.8568|-4.4268|-4.4468|-6.2368|-7.3164|-4.5962|-6.0062|-4.9497|-4.938|0.8508|2.8308|2.5108|2.5408|1.7008|0.9208|1.0008|1.4708|1.4708|1.9108|3.8408|3.9408|3.9908|3.3708|0.9808|1.4108|1.8708|3.4808|3.9808|4.3008|4.8709|4.8388|4.7073|4.4273|5.5709|5.1705|5.195|5.0889|5.0182|5.1992|5.0392|3.9592|2.3392|3.6292|4.1892|4.9892|2.5592|3.3492|3.9092|4.3992|3.9592|5.5236|4.9884|4.4645|3.8145|3.6045|3.7145|4.0545|3.8345|4.7945|4.1545|5.1145|5.2345|5.9945|5.5645|7.2884|6.296|7.2303|4.5303|4.8603|4.6803|5.7203|5.9503|7.4081|5.944|6.054|4.484|6.294|3.594|3.204|3.064|1.874|1.854|1.824|4.844|4.904|6.304|7.724|8.5803|6.8703|7.7303|7.4803|8.8003|10.9582|-0.198|-1.708|-4.358|-3.388|-3.018|-3.158|-5.338|-9.018|-7.968|-7.098|-4.658|-6.698|-6.338|-5.038|-5.948|-6.768|-6.948|-9.758|-11.59|-10.5544|-9.0049|-8.4032|-8.6018|-8.7918|-8.552|1.5502|2.8702|5.0702|6.3302|7.3702|6.8102|9.0602|9.2591|8.6568|6.8068|6.3268|8.8268|7.6068|9.4126|7.553|9.243|9.7589|7.3889|6.3689|2.9189|3.3189|5.9589|6.6089|5.9889|7.4689|9.2589|9.5489|10.1171|10.2021|9.8721|11.8321|12.8921|10.994|15.8911|-0.677|-3.807|-9.527|-7.2267|-8.2446|-8.6291|-7.4507|-7.2907|-8.3907|-9.2769|-7.7269|-11.1725|-3.2725|-2.2225|-1.3225|-0.3725|-0.1725|-2.2525|-2.4425|-2.7225|-3.6425|-5.4725|-6.6525|-6.7025|-9.2225|-9.7625|-10.1225|-7.9725|-11.6225|0.2665|3.2865|4.1865|2.6765|5.7465|5.2565|5.1365
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|4.3504|4.5973|4.8873|-0.1757|-0.4657|-2.0657|-3.5357|-4.4235|0.2535|0.8135|2.2135|1.7835|1.7135|1.0435|2.2035|2.3835|2.2535|3.0235|3.7335|4.7383|-1.127|-1.697|-1.947|-1.457|-2.187|-2.057|-1.677|-1.327|-2.717|-2.117|-2.637|-3.667|-5.1961|-3.3061|-3.5461|-3.6261|-3.5161|-2.8261|-2.2561|-2.8561|-2.9261|-2.0361|-2.2161|-3.3061|-4.0185|0.2195|2.0095|2.5395|2.8895|2.3195|2.4595|3.0195|3.4191|3.0191|3.8784|4.2732|3.9313|2.3313|2.3513|3.0313|3.0013|2.0013|3.0713|3.2453|3.3332|3.7746|4.1824|3.5471|2.4471|3.7071|4.0217|3.7714|3.2759|3.5959|3.4659|3.9882|3.8382|4.338|5.6961|-2.4673|-3.0273|-3.5973|-3.1073|-2.8773|-3.717|-3.3355|-3.2077|-3.5277|-4.1975|-2.7075|-1.9075|-2.3675|-2.5375|-2.1475|-2.3975|-2.4175|-3.3375|0.3081|1.5081|2.0281|1.8481|1.4681|1.8981|2.0581|3.0881|3.5479|3.5715|3.6167|4.3707|3.8422|3.2922|3.5721|3.0322|2.3122|3.8622|3.4022|4.4918|4.5349|-1.37|-0.51|-1.26|-1.77|-1.38|-2.11|-1.57|-1.53|-2.34|-1.58|-1.22|-1.42|-2.32|-3.87|-3.6329|-3.5229|-3.0229|-4.3129|-4.4129|-4.4629|-3.9429|-4.5229|-3.2729|-4.5229|-4.4342|-4.4542|-4.4242|-4.7142|-6.123|-5.1017|-5.7729|-1.5829|-0.7029|-1.0529|-2.0929|-1.1729|-1.1029|-1.3529|-0.9629|-1.1929|-2.2929|-3.7129|-1.7629|-2.5229|-3.1429|-4.7729|-6.2629|-3.7329|-3.5729|-1.5829|-0.9129|-0.9029|-1.4629|-1.1829|-1.3929|-2.6829|-3.8529|-6.6949|1.8119|3.8219|4.0219|2.8819|2.4219|2.2619|3.0019|3.0519|4.0619|3.1219|4.6519|3.0919|3.3719|2.5619|3.0319|3.5319|3.8619|4.4848|4.1232|-0.4285|-1.8185|-1.5485|-2.5985|-2.2585|-2.3085|-2.8685|-2.8985|-1.5685|-1.6285|-1.5485|-2.9085|-2.6785|-3.6485|-3.0985|-3.5185|-3.8285|-4.9985|-4.6024|-5.8924|-5.4077|-3.7277|-1.9877|-4.8677|1.3057|1.3357|2.5557|3.5957|4.2852|4.4019|4.7604|4.6992|4.4992|3.9692|4.0592|5.0558|4.8862|3.5962|4.0962|4.5462|4.6462|5.1262|4.4562|5.2162|4.6262|4.2262|3.1062|3.3862|3.7062|1.7762|3.4362|4.2162|5.2462|4.3462|5.7162|5.8471|5.7871
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|0.2914|0.2514|2.0114|2.0314|1.0114|1.2314|1.3914|1.6114|1.5614|1.1914|1.5114|1.5414|1.4014|1.1114|1.1514|1.1214|1.3714|2.1514|2.4114|2.9814|1.7958|1.3358|1.5358|2.1858|1.9058|2.0358|2.3658|2.7536|2.8668|2.9587|1.8405|1.0005|1.7205|1.7205|1.4805|1.9505|2.0305|2.4205|2.2205|2.2805|1.9905|1.6205|2.0205|2.7005|2.6367|2.5367|2.7667|3.4967|3.3547|3.3285|-0.5326|-0.2826|-0.6326|-1.0626|-0.4326|-1.7226|-2.8126|-3.2712|-3.2314|-3.1617|-2.6117|-3.2469|-3.0538|-3.1308|-3.1508|-3.4615|1.0307|0.3007|0.1107|0.7707|1.6607|2.3507|2.5707|3.1697|2.9345|2.1045|2.7845|2.8139|3.7997|2.3097|2.8597|3.2724|2.3424|2.7024|3.1315|2.8739|3.1508|3.0608|3.4664|2.9833|3.1461|2.0361|2.0161|2.5361|3.5279|2.9213|1.0413|1.2613|0.9213|0.7213|0.1313|1.6413|1.5013|1.2413|1.1913|0.9413|1.6713|1.9426|2.1231|2.1031|2.4073|2.1233|2.5733|2.6931|2.7295|2.7239|2.8016|1.9187|1.5987|2.2087|2.1123|1.9523|2.3523|2.1623|2.5803|2.3959|2.1255|2.3833|2.7709|-0.1493|-0.7593|-1.0293|-1.1593|-0.5693|-0.5193|-0.8893|-1.3293|-1.6493|-2.0493|-2.3293|-1.4093|-2.8593|-3.6298|-2.5904|-2.2353|-2.8753|-3.2015|-2.975|-2.1343|-1.8543|-2.2143|-2.1243|-2.4243|-2.4343|-2.7943|-2.3643|-1.8243|-1.5343|-0.8543|-2.7443|-2.7243|-2.3743|-2.3643|-3.6243|-4.1528|-2.8728|-2.5728|-2.6028|-3.0528|-2.3328|-2.7328|-4.6928|-4.1915|-3.5425|-2.6625|-3.5111|0.2856|1.3156|2.9456|2.4356|3.0201|3.2221|3.2621|2.6321|2.6121|2.6921|3.5465|1.0465|2.0365|2.4565|2.2906|1.9764|2.4564|2.2364|2.2364|2.1264|2.2964|2.3204|2.4093|2.8109|2.5644|2.7748|2.4848|3.3487|2.1987|1.8287|2.0487|2.5287|2.8387|2.7597|-0.5085|-1.2185|-1.8885|-2.6185|-2.5185|-2.1385|-1.8585|-1.5885|-2.9685|-2.2299|-2.1836|-1.8036|-2.1436|-1.9636|-1.6536|-1.6936|-1.9536|-2.3536|-2.7036|-2.4236|-3.1436|-3.8524|0.5436|1.0436|1.9836|1.7936|2.3636|2.3736|2.8136|3.0236|2.9136|2.6636|2.4136|2.6336|1.0136|2.2236|1.7636|1.7636|1.9136|2.0536|2.7136|2.4136
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.4122|-0.713|-0.343|-2.023|-1.143|-1.783|-2.753|-2.833|-2.6529|-1.6429|-0.7829|-0.8529|-0.9829|-1.6229|-0.8329|-0.5129|-1.0829|-0.6729|-0.1429|-0.0929|-1.4629|-1.6829|-1.5929|-1.2129|-1.6329|-1.4629|-1.2029|-0.9829|-2.4629|-2.3129|-2.8329|-3.7871|-3.429|-3.0383|-3.0148|-3.3537|0.9662|1.2362|1.3262|1.5262|1.0862|1.9762|2.1362|1.4762|1.6362|1.8662|2.1262|2.9962|3.9224|2.9871|2.5138|2.7838|3.1308|2.7908|3.7208|3.0108|1.8508|1.1008|2.6108|2.6608|2.5108|1.8308|2.4808|2.6508|2.7859|3.1199|-0.3806|-0.4706|-1.0806|-0.9306|-1.4306|-1.2406|-1.3706|-1.1206|-1.4406|-0.9106|-1.0906|-0.8606|-1.1306|-2.2906|-2.8206|-3.7806|-3.5906|-3.2035|-3.3294|0.112|0.502|1.092|1.152|1.712|2.852|2.022|1.522|0.992|1.352|1.762|1.552|1.992|1.342|2.642|3.2233|3.3637|2.7969|2.8693|3.2826|2.8805|3.4305|3.3105|3.4105|3.635|3.3245|3.2189|2.8|2.09|2.81|1.93|2.1|1.98|1.73|1.95|1.99|2.11|3.16|3.11|3.2294|3.1521|3.4431|3.5431|4.0223|4.4065|4.3278|4.4292|4.7111|3.5311|4.4411|3.5811|3.1511|1.3611|1.0611|1.2111|2.5011|0.9211|2.0911|2.3311|2.4311|1.8111|1.6611|2.5111|2.5211|3.8211|5.0795|-1.4596|-2.0496|-1.0396|-2.0796|-1.6296|-1.0396|-0.9396|-1.2496|-2.7596|-1.3896|-1.8996|-2.4896|-4.4496|-5.6439|-4.6439|-3.7939|-2.6239|-1.9939|-1.6139|-1.5439|-1.0339|-1.3239|-2.5939|-3.4039|-5.7771|0.1207|1.3707|2.2607|1.6207|1.8508|1.8107|2.5507|2.9507|2.9847|3.0297|3.4669|3.1688|3.9414|-0.4414|-0.8014|-0.6014|-0.5714|-0.6814|-1.1614|-2.0414|-3.2114|-3.1709|-3.4709|-3.0209|-1.7709|-2.7609|-2.8109|-2.1509|-2.2209|-2.4909|-4.1809|-3.1209|-4.1809|-4.5761|-4.7861|-5.0661|-5.1661|-4.6561|-5.8961|-6.679|-7.3457|-3.6657|-6.4257|2.7979|2.8479|3.2979|3.8979|4.0655|4.4361|4.8512|4.5975|3.5575|4.9875|4.4|4.8294|5.0905|3.6105|4.8405|4.7337|4.4637|4.0837|3.2037|4.9137|3.7237|3.8437|5.7137|5.2637|5.4237|2.9937|3.2037|5.2437|5.9937|4.9337|5.6237|6.1293|5.8293
00463|32535|/equities/udr|SnP500/R1000VALUE|-1.9526|-2.4826|-2.9426|-3.2226|-2.8726|-3.1726|-2.9026|-4.2351|1.3615|0.9615|1.7215|1.9315|1.3915|0.8215|1.1115|1.7115|2.0815|3.1115|2.5969|2.3269|2.6971|2.7961|2.5561|2.9495|-0.598|-0.978|-1.048|-0.188|-0.978|-1.368|-1.798|-2.318|-3.308|-2.9861|-3.2979|-3.5604|0.305|0.305|1.225|0.355|0.855|0.935|1.055|0.425|1.255|0.865|1.485|3.155|2.9634|3.0471|3.2973|3.4853|2.7531|2.3231|3.4945|2.8212|2.0312|0.9812|0.8712|0.9412|1.2212|0.3512|0.7112|1.0012|2.1812|2.4635|2.5939|2.0582|2.0381|1.6681|1.5781|1.9981|1.8481|2.1581|2.0781|2.1281|1.8081|2.1281|2.2181|1.1181|1.2081|0.7081|0.2281|0.2081|0.2781|1.2781|1.9581|1.2981|1.8481|1.5081|1.9281|1.1481|0.9181|0.8581|1.1581|0.7781|0.3781|0.4781|1.1781|1.5281|1.6096|1.7023|1.9381|1.719|1.6179|1.3079|1.3079|1.1379|0.6179|0.6779|1.4679|1.6979|1.7194|1.3394|1.2894|1.5194|1.7194|2.19|1.74|1.54|1.92|1.9956|2.1206|1.9506|2.0206|2.2689|1.4889|1.3489|1.2889|1.6389|1.4589|1.7889|2.0971|2.2507|2.0769|1.8969|2.3999|1.6938|2.0113|1.7213|2.3913|-0.9681|-0.8881|-1.0681|-0.9081|-1.4181|-0.9381|-0.6481|-0.9881|-1.1581|-0.4981|-0.3781|-0.8281|-1.0581|-0.9481|-0.5981|-1.1181|-0.9981|-0.9181|-1.7881|-2.0481|-1.7581|-1.7381|-2.1781|-1.4881|-0.6881|-0.5881|-0.5881|-0.3581|-0.0281|-0.4681|-0.4881|-1.2181|-1.1881|-1.5181|-2.6962|-2.1119|0.7868|0.8468|1.0468|0.6968|0.9368|0.9468|0.8068|0.7268|0.8968|1.6968|1.1468|0.8068|1.7968|1.6198|1.5159|1.6038|1.4653|1.2976|1.098|0.948|0.948|0.988|0.918|0.898|0.898|0.978|1.278|1.2165|1.2265|1.4865|1.3872|1.2272|1.2472|1.1472|0.9872|0.9972|0.8672|1.0872|1.2072|0.9372|1.1172|0.9672|1.0972|0.9972|1.3372|1.2769|1.411|1.3659|1.3359|1.336|1.3421|1.3121|1.6021|1.6721|1.2321|1.7457|1.5391|1.2978|1.3778|1.7192|1.5024|1.7327|1.8158|1.6016|1.0516|1.3117|1.8016|1.4583|1.3083|1.5593|1.8386|1.524|1.494|1.354|1.4255
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2.5407|2.8197|2.0074|1.8074|1.3774|1.0974|1.6174|1.9674|2.3271|-0.4619|-0.9619|-0.9619|-0.8019|-0.6219|-0.7119|-0.6219|-0.4919|-0.3419|-0.8119|-1.6519|-1.5819|-1.6719|-1.8819|-1.2219|-1.6119|-1.2619|-1.2919|-1.2419|-2.6219|0.6712|0.6512|0.7912|0.4112|1.6712|1.8312|2.2252|2.0125|2.0533|-0.393|-0.553|-0.603|-1.423|-1.753|-1.9056|0.033|0.393|1.133|1.743|2.0929|1.0029|0.7629|1.3429|1.2429|1.1729|1.5629|1.7299|1.6143|1.2977|1.1677|1.5852|-0.3893|-0.4593|-0.4493|-0.5293|-0.9493|-1.0693|-1.1993|-1.4665|-1.5327|-1.2327|-1.4702|-1.0702|-1.0702|-0.9102|-0.8302|-1.1402|-0.9902|-0.7302|-0.9602|-1.4802|-1.3118|-1.4023|-0.9223|-0.6923|-1.2723|-1.7175|-1.4856|-1.2773|-1.4959|-1.2188|-1.4581|0.0023|0.1323|0.3023|0.3123|0.1923|0.5023|0.7823|0.7223|1.3623|1.5187|1.6013|1.8043|1.5764|1.4647|1.3147|1.6147|1.7769|1.8776|1.2598|1.0798|0.7898|1.0498|0.6898|1.3798|1.4631|1.4431|1.6673|1.3173|1.5873|1.7613|1.6313|1.7513|1.2113|1.1313|0.9013|0.9413|1.1413|1.5213|1.6913|1.9412|-0.3514|-0.1814|-0.0714|-0.2414|-0.3314|-0.5714|-0.9314|-0.9514|-1.0614|-0.6114|-1.8814|-1.8277|-1.7863|-1.7066|-1.9766|-1.9796|0.2026|0.0526|0.8926|1.3126|1.1326|0.8726|1.1526|0.8126|0.9926|0.4026|0.0426|0.7326|1.0026|1.1126|1.1226|0.8426|0.9326|0.2826|0.7026|0.7826|0.7926|0.7426|1.0726|1.6226|1.1326|1.2126|0.0326|0.1826|0.4626|0.6126|1.7926|1.7526|2.0526|2.1345|1.9938|1.7338|1.7838|1.7138|0.9638|1.1038|0.7238|0.7638|1.1738|1.0038|1.9638|1.7438|1.7338|1.7838|2.5448|2.0338|1.9138|1.9438|2.3738|2.6048|2.0135|2.0935|2.7156|2.254|2.3639|2.131|2.541|-0.1594|-0.1194|-0.1594|-0.4594|-0.7394|-1.0594|-1.7694|-2.1194|-2.3694|-2.2427|-3.008|0.8862|1.1162|1.1462|1.0262|1.3162|1.5662|1.3962|1.4762|1.8862|2.2862|1.4562|1.5562|0.8962|0.6462|2.0462|2.0162|1.7162|2.9162|2.4764|1.8864|2.5164|2.6064|2.3684|2.1184|2.1884|1.2884|0.6984|2.3384|2.121|2.3828|2.1192|2.5608|2.3923
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|8.3114|9.3321|8.569|-1.0282|-2.3082|-3.4482|-5.1182|-6.6882|-5.9982|-6.7582|-6.1858|-7.9087|-7.7107|-5.3607|-5.2107|-3.6307|-3.2507|-3.7207|-3.7707|-6.5407|-6.7407|-8.3286|-9.1085|-6.7285|-6.7485|-4.8885|-3.0185|-2.7185|-5.5585|-6.1885|-6.3985|-9.8085|-10.7278|-9.1197|-8.9197|-9.463|-9.0289|-6.4689|-4.6189|-5.3389|-5.3089|-7.3289|-8.8801|-8.8801|-8.769|-12.775|3.538|5.498|6.718|5.938|6.648|7.9655|6.8984|6.8393|8.6348|8.7803|7.9998|5.317|7.07|5.4589|7.7893|-2.4472|-1.0072|-2.2772|-3.0072|-3.2772|-4.7372|-6.7972|0.4736|2.1736|1.6236|4.0036|3.2736|4.4835|5.5756|-0.3038|-0.5338|-1.9838|-2.0038|-4.6038|-4.3538|-4.0338|-3.5738|-1.9238|-2.1038|-3.2538|-3.2538|-4.6538|-4.8038|-4.7738|0.0518|1.0418|0.5718|1.2318|1.7618|1.6818|2.6918|3.4118|2.2918|4.0618|5.0718|5.3248|5.2042|5.0342|5.4635|3.7635|5.1335|5.9089|6.8177|5.6841|5.8795|5.1095|5.3694|4.472|5.072|2.062|3.742|3.312|4.2721|4.5321|3.7721|3.602|4.512|4.9221|4.752|5.5615|4.6415|5.8315|6.05|7.0566|6.6046|5.94|6.34|6.7789|8.1477|-0.7946|-2.9646|-3.5146|-3.5046|-4.0146|-1.4646|-5.3146|-7.9184|-5.5305|-5.8913|0.5789|0.7289|1.9089|2.3789|5.0189|5.6988|6.1307|5.3207|6.0907|5.8607|6.3907|5.6707|5.8107|5.5407|4.6507|3.2507|5.0007|5.4107|4.1407|3.9107|4.9807|5.1107|4.2607|6.2907|6.2207|7.5907|8.4007|6.9607|5.1107|5.2207|9.3107|3.5707|3.5007|4.0607|4.1907|4.5302|5.0619|4.0719|2.0819|3.2419|2.4319|3.7919|4.1019|5.1319|4.7455|4.9038|5.0038|5.3214|5.1827|6.1385|6.1511|4.9607|5.4386|5.2203|5.6603|5.9003|5.6995|5.6995|6.5207|4.9207|5.0907|4.9607|7.0007|7.2747|-0.6356|-1.0656|-2.0256|-4.1156|-4.6356|-4.6856|-4.4856|-3.1556|-3.4556|-5.7356|-4.9807|-5.8585|-4.9195|-4.5211|-5.3962|-5.5864|-6.1248|-6.8515|-5.7337|-4.9937|-5.6037|-5.5337|-6.3537|-6.6337|-5.2437|-4.7837|-4.5037|-3.4837|-5.3437|-5.2537|-6.1437|-5.1037|-9.1237|-9.843|-8.195|-9.845|-9.345|-6.265|-8.1551|-7.4951|-5.0651|-5.275|-3.9951
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|-0.3164|-0.3364|-0.9164|-1.2564|-2.5264|-3.3764|-3.5064|-2.9964|-1.6764|-1.4164|-1.7464|-1.0964|-2.0464|-3.9764|0.5892|1.1592|0.3892|1.1892|1.2592|0.1292|2.6492|2.6892|2.5292|3.8192|2.3592|2.3992|1.9092|1.4792|0.4192|0.4092|0.9792|0.8392|0.8892|2.4092|2.4492|3.1892|3.6513|3.4864|3.986|-0.4593|-1.8193|-1.5593|-1.8293|-2.8293|-2.8893|-2.1593|-1.4293|-0.5593|-0.5593|-1.3593|-1.2093|-1.3193|-1.5793|-2.8593|-2.9593|-2.7893|-4.0093|-4.0717|-4.0017|-3.8117|-4.4917|-3.9453|-4.4353|-4.8853|-5.8144|-0.4544|-0.6644|-2.1444|-1.8044|-1.0044|-1.5144|-2.9044|-3.2144|-3.3144|-3.1444|-3.9244|-3.8544|-3.9944|-3.7444|-4.9544|-5.1202|-3.9002|-4.0002|-1.9302|-4.0002|-3.9102|-2.1802|-4.0602|-4.388|-4.425|-5.2233|-6.0433|2.3197|2.5097|2.8497|3.4297|4.538|3.3533|3.1631|3.4235|3.2611|3.8346|3.5946|3.2646|3.854|3.1836|3.6936|4.2802|3.4712|2.7012|2.8912|3.0512|2.8412|2.1712|4.6312|3.9612|4.2858|4.6724|4.3924|3.4163|2.1663|2.7263|2.0563|3.0163|3.6404|3.1471|2.9889|3.1689|3.9838|3.772|3.8255|3.4711|4.1513|3.1315|2.7815|2.5115|3.0815|2.5615|2.1115|2.3515|2.9715|1.9115|1.8115|1.2415|1.9715|1.5615|2.2015|2.9415|3.0515|3.7815|4.9915|4.8944|-1.2888|-1.2088|-3.0988|-2.0588|-1.6688|-1.2488|-2.4588|-3.8588|-5.1788|-6.177|-5.7471|-5.4971|-6.9307|-7.0752|-7.3452|-6.5024|-5.5613|-4.4613|-4.7313|-5.4113|-6.4113|-7.8248|-8.0398|-6.8459|-7.3987|-7.5875|-5.8644|-6.3338|-5.7438|0.012|0.572|0.842|1.912|1.232|2.412|2.942|4.572|5.132|4.202|4.712|3.582|6.712|9.3039|7.9399|4.6457|5.2857|4.1357|4.7057|3.9857|3.1257|5.4557|6.1557|6.4357|5.8789|6.0689|8.1105|-2.3266|-2.8966|-2.4666|-3.5566|-5.0466|-4.7866|-6.3866|-5.6666|-6.3366|-6.7566|-7.9128|1.2688|2.3788|3.9888|4.6588|4.4588|4.0888|4.6388|4.6888|4.1488|4.2888|4.6388|6.6888|4.4388|5.4388|7.7415|6.4061|6.5718|5.3749|5.9749|7.4577|-0.7983|-2.3383|-2.9483|-4.1083|-4.2583|-4.0983|-3.0483|-1.1483|-2.6883|-3.5883|-3.3283|-3.2483|-3.7783
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-2.5095|-2.3895|-2.8595|-3.7795|-3.7795|-2.4195|-2.7495|-3.6695|-3.6094|-3.4305|-3.7694|-4.0332|-4.5664|-3.8765|-3.8331|-4.2431|-3.9831|-5.9029|0.9596|1.2896|2.3496|3.0596|3.0296|3.0596|4.2512|4.0791|3.2674|3.8074|3.2621|3.819|4.6083|2.3762|3.0562|3.0891|3.7085|3.3449|3.2549|3.2627|3.8641|2.8808|1.7908|1.9208|1.8508|0.7308|1.4508|1.6808|1.5208|1.7708|2.4208|2.6808|3.8981|-0.8392|-0.6792|-0.7692|-1.0092|-1.4192|-2.8792|-3.0692|-2.9902|-2.1302|-2.4602|-2.9097|-2.9669|-2.2669|-2.0269|-2.4569|-3.1669|-3.4866|-3.4707|-2.4907|-2.7007|-2.7507|-3.063|-2.7531|-3.0531|-2.8592|-3.3392|-3.2492|-3.4292|-3.9792|-3.8596|-4.4874|-4.2674|-3.4874|-4.3274|-4.1681|-3.9481|-4.5681|-4.4585|-5.2116|-4.3468|2.7622|2.4822|3.8722|4.0714|4.1753|4.1253|3.0353|2.4153|3.5153|3.8919|3.3219|3.0719|4.0919|4.5538|4.2924|3.5824|2.3824|1.9524|0.8924|3.0824|3.1524|3.5424|2.6424|4.0024|4.1043|4.9431|4.2431|3.5731|3.4531|4.2631|4.6531|5.0406|-0.3334|-1.9634|-2.9834|-3.9234|-3.0734|-3.5434|-2.1634|-1.0334|-1.7834|-1.5734|-3.1634|-4.0334|-4.4134|-4.4834|-4.1634|-4.1334|-3.5734|-4.3334|-5.1234|-5.5386|-5.1186|-5.0186|-7.5268|-5.2159|-3.9287|-4.6251|-4.2351|-5.3251|-4.764|-5.3067|-5.623|-5.925|-5.4461|-5.8861|-5.8361|0.7487|0.2587|2.3287|3.8587|4.0587|5.0685|4.0894|4.2694|2.5094|2.8594|2.2694|1.4294|1.8494|1.2594|1.6594|1.4494|0.4594|0.4594|1.2094|2.8194|3.0694|3.7794|4.0166|4.7084|5.0883|3.6011|3.1611|2.6411|3.1511|4.3511|-0.2275|-1.1675|-1.5475|-2.9075|-3.2775|-2.5975|-3.6575|-4.8111|-3.8557|-3.9457|-3.1557|-3.4757|-3.5457|-5.4257|-4.9618|-4.7041|-4.0641|-4.4241|-3.7041|-3.9541|-4.2341|-3.5741|-4.5041|-5.7341|-5.1141|-4.5341|-3.1741|-2.9541|-1.5641|-0.7841|-2.2341|-1.8341|-1.3441|-1.5341|-1.0341|-0.7841|-0.5041|-0.9141|-0.9141|-0.2541|-0.2941|-2.3841|-2.4341|-2.6841|-2.8841|-3.5841|-5.4941|-5.0456|-6.0746|-6.4301|-7.0794|-5.8294|-6.3994|-5.0494|-5.0194|-5.5794|-6.9394|-6.5594|-6.9461|-4.6761|-7.3961|-6.6806|-5.9706|-7.2606
00472|8174|/equities/unum-group|SnP500/R1000VALUE|2.6641|3.2029|2.9604|3.781|2.1618|2.2418|1.8718|2.2318|2.9018|2.1918|2.8886|2.3723|1.9923|2.3523|2.3723|2.4338|2.3338|2.0038|2.2538|2.3764|2.5838|2.6927|2.4327|2.8013|2.3913|2.3513|2.9176|2.7851|1.9451|2.3751|1.6051|0.8651|0.8851|2.0151|1.5651|2.0651|2.6251|2.7095|2.5789|2.7148|2.6448|2.6776|2.8276|2.6322|2.3222|2.6122|2.6622|3.5522|3.8008|4.2231|-0.0767|-0.2067|-0.3167|-0.3767|-2.2767|-0.8167|-2.0667|-2.5767|-2.9042|0.979|1.529|0.969|1.759|1.819|2.2289|2.0627|2.3002|1.6002|2.1102|2.4619|2.0779|2.1979|1.7979|2.1979|2.4744|1.9444|2.2644|1.7944|1.4344|0.6944|0.8244|1.2944|2.4244|2.0644|2.2244|2.1744|1.9344|0.9044|1.1044|1.3244|1.9444|1.6944|1.9044|1.5844|1.5044|2.5044|2.5044|2.0044|2.5344|2.9744|2.3665|1.9665|1.7865|1.9665|1.8965|1.2965|1.4065|1.8665|3.3365|2.5841|2.9241|2.8773|3.2376|2.4105|2.8305|3.1723|3.5136|3.1245|3.1445|3.7667|-0.2661|-0.8561|-0.5261|-0.8161|-0.8261|-0.8761|-0.8061|-0.8361|-0.2161|-0.6261|-1.2761|-2.3161|-2.0061|-3.0961|-3.0461|-5.0561|-2.7861|-4.4161|-4.5761|-4.6261|-5.2961|-7.3312|-4.2003|-4.1814|-4.7654|-5.2627|-6.4213|-4.0659|-4.1051|-3.0951|-3.0251|-3.7451|-4.6051|-4.5451|-5.4151|-5.5468|-6.1436|-5.7813|-5.604|-5.154|-3.644|-3.954|-3.164|-5.144|-6.204|-3.804|-3.304|-1.324|-1.974|-0.994|-1.114|-1.504|-3.094|-4.804|-5.154|-5.6572|-5.3819|-4.2854|0.4508|0.0008|0.0808|0.4608|0.3008|0.3508|0.5608|0.6408|3.0008|3.0008|3.8008|4.3054|3.5254|2.9754|2.6454|3.1654|3.9054|4.5318|3.8118|4.7018|-1.0635|-0.8035|-0.5935|-0.9835|-1.6535|-1.8735|-2.1635|-1.9235|-2.7235|-2.6935|-2.9035|-3.7035|-3.7535|-4.7335|-5.2935|-5.96|-6.34|-6.5084|-5.7039|-4.7939|-7.4639|-4.5944|-5.8637|0.8015|1.3315|0.5515|0.2815|0.9615|1.0615|3.2415|5.5215|5.1955|5.5634|6.1796|5.1096|5.5596|5.4996|6.3996|6.5774|6.3732|6.0269|6.3604|6.6949|6.2819|6.0319|7.2519|4.5819|5.6419|5.5119|5.3819|3.0619|3.7319|5.9219|7.7019
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|6.0278|4.6078|3.7578|7.9078|5.2178|2.9978|6.0278|8.9578|11.4078|10.4832|9.7818|13.3298|14.2559|7.6732|7.0032|9.7032|9.0263|7.8259|8.3735|7.7935|8.9335|9.5083|8.8354|9.1764|6.5064|5.4764|4.8564|2.4364|0.9164|3.6064|3.9664|6.9364|3.5464|7.9264|9.9506|7.4206|6.1806|5.9206|8.1706|7.7306|6.4268|6.3198|7.7697|4.8342|4.3152|4.7285|2.5685|3.5285|3.4085|3.3285|2.4385|2.6585|4.5485|4.704|3.444|3.624|3.7641|3.714|2.824|3.314|3.5508|2.7408|1.4608|0.6808|0.1208|0.0808|0.0008|0.2008|0.4608|2.1108|1.8508|2.8908|2.5142|3.0597|2.8213|3.1792|2.2154|2.0754|2.5809|1.9909|2.5409|2.2009|2.4015|2.301|1.701|1.591|1.251|1.461|1.671|1.631|2.151|2.39|1.52|1.9722|1.4258|1.4987|1.6658|1.8519|1.3011|1.2328|1.3031|1.7124|1.4938|1.4797|1.2234|1.2034|1.5234|1.4599|1.7432|1.0056|1.0956|1.299|1.2289|0.7689|0.8589|1.0389|1.0189|1.3289|1.3389|1.5345|1.1745|0.6845|0.7145|0.9245|1.0345|0.8545|0.8045|0.9845|0.9545|0.8845|1.0045|1.0745|1.2645|0.5645|0.7045|1.0145|1.0845|0.8945|1.6345|2.0017|2.1113|1.8098|1.9526|1.9834|1.8677|1.4577|1.9777|1.1477|1.4077|1.7677|2.0578|2.0578|1.8952|2.2152|2.1858|2.4658|1.4558|1.5958|1.4358|2.2058|2.9803|-0.7969|-0.7369|-1.8869|-2.6116|-2.0507|-2.2763|-2.2002|-1.9402|-2.043|-1.333|-1.473|-1.783|-2.123|-1.913|-2.1746|-1.8246|-1.909|-1.816|-1.576|-1.826|-2.235|-2.0117|0.3002|0.1802|0.5902|0.7502|1.4202|1.8202|1.5202|1.6702|2.2402|2.0302|2.1369|2.0931|1.5831|1.6631|1.9531|2.1362|2.5658|-0.3848|-1.1448|-0.9148|-1.3348|-1.7148|-1.9448|-2.4148|-1.4248|-2.3548|-2.2248|-1.7648|-1.3348|-1.6648|-1.2148|-1.9648|-1.7948|-1.8948|-2.3348|-2.4745|-0.5845|-0.6045|-0.8945|-1.6945|-2.1945|-2.4545|-2.2445|-2.4145|-2.4628|-3.0492|-2.7047|-3.0246|0.1883|0.4783|1.3383|1.5583|2.2283|3.1283|2.9296|1.8896|2.5596|2.6028|2.2954|1.7219|1.2419|0.9319|0.9419|1.9919|1.6601|1.5801|1.7501|1.8412|1.6021
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|3.5961|3.1561|3.3561|1.9761|1.8861|2.0261|2.1161|3.2061|3.5961|2.4561|2.5161|3.1061|2.7361|1.9961|1.4961|1.5561|2.2461|3.6761|3.6529|2.7729|3.7729|2.866|2.9316|3.5674|2.6543|2.9642|3.0153|3.0508|2.0308|2.1808|2.5508|1.4908|1.2708|1.3108|1.4008|1.2308|2.3608|2.0408|3.0608|1.1908|2.2008|2.2408|2.3008|0.9508|1.2108|1.0108|1.5408|2.9308|2.7908|3.0108|2.9608|3.6108|2.8108|3.1408|4.3626|3.0323|2.6721|2.3421|2.2321|2.2321|2.3021|1.8221|2.5821|3.2321|3.4307|3.7469|4.501|-0.9115|-0.5515|-0.7915|-1.9615|-1.0315|-1.9515|-2.1415|-2.7315|-2.8315|-3.5315|-3.0815|-2.7115|-3.7515|-4.4715|-5.0169|-4.8969|-4.8177|-4.5036|0.8751|3.8751|2.5851|3.1151|2.3251|3.3351|3.101|3.271|3.6717|3.9224|3.8044|3.1153|2.6953|2.5618|2.5218|3.1481|2.9523|2.9877|2.1077|2.6352|2.0652|2.6297|2.8768|2.5154|1.7523|2.1323|2.3447|2.3881|1.2681|2.0981|1.7881|2.3081|2.0219|1.4519|1.6741|1.3941|1.6841|1.6805|1.5505|1.9389|2.0582|2.0057|1.7796|1.7796|1.6134|1.5927|1.8946|1.7013|1.7675|1.57|1.5222|-0.2438|-0.6238|-1.0138|-1.0938|-0.7538|-1.0938|-0.8238|-0.8338|-1.4238|-1.6468|-1.5768|-1.5168|-1.4668|-1.2568|-1.3268|-1.5368|-1.7168|-1.6568|-1.4368|-0.8568|-0.5068|-0.5568|-0.5868|-1.0768|-1.6568|-1.8468|-2.1668|-2.6451|1.0621|1.2921|1.0321|1.0121|1.1421|0.9621|1.0521|1.1421|0.9821|1.0921|0.9621|0.6121|0.3121|0.7421|0.7421|1.1721|1.2221|1.2221|1.0921|0.8821|1.0021|1.0521|1.3621|1.4618|1.5465|1.7249|1.5588|1.6115|1.6315|1.7999|1.3999|1.5399|1.3999|1.1699|1.0199|1.1499|1.2199|1.3699|1.1199|1.3199|1.1599|1.0599|1.1899|1.2799|1.3199|1.3199|1.5399|1.2099|1.7199|1.4099|1.6599|1.2399|1.5599|0.1499|0.0399|0.5699|0.5199|0.9099|1.7599|1.6316|1.4262|1.1541|1.2377|1.1477|0.7777|1.1977|1.5663|1.2854|1.0282|1.0886|1.1367|0.9469|1.1115|0.9315|0.9115|1.0715|1.1978|1.1978|1.1225|1.145|1.1267|1.1791|1.2674|1.3693|1.502|1.6883|1.7359|1.3527
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-0.8305|-0.9105|-1.1905|-1.4105|-1.8405|-2.0172|0.1257|0.3357|0.7657|0.7257|1.3757|1.2457|0.8957|1.0557|0.9857|0.8657|0.8957|1.0157|1.5257|1.5604|0.9404|0.9404|0.8604|1.4004|1.0604|0.9204|0.7204|0.5204|0.4104|0.6104|0.7604|0.8104|0.7204|1.1004|1.1404|0.9604|1.2404|1.3004|1.6104|1.6555|1.8594|2.2704|1.1137|0.6737|0.7437|0.9237|0.8837|1.3537|1.1832|1.1632|1.0532|1.2132|1.2958|1.2158|1.4087|1.6391|1.9551|1.2756|1.1256|1.2056|1.2658|1.0758|1.1858|1.3058|1.4487|1.2287|1.4787|0.8687|0.8987|1.4687|1.0387|0.9687|1.0187|1.0887|1.4858|0.9935|1.0335|0.8835|0.8335|0.4035|0.3535|0.1135|0.6435|1.0635|1.0635|1.015|1.2567|0.9626|0.4426|0.6726|0.9326|0.8779|1.0388|1.1481|1.0575|0.8775|0.9975|1.0723|0.9923|1.0798|1.1198|1.0935|0.9335|0.7035|0.9235|0.8035|1.0735|1.3235|1.2035|1.4117|1.5663|1.2578|1.1478|0.8578|1.1678|1.0578|1.1278|1.5792|-0.2241|-0.1541|-0.3341|-0.3441|-0.2441|-0.7941|-1.0341|-1.2741|-1.2941|-1.0441|-0.9941|-0.1941|-0.3241|-0.7241|-0.5541|-0.4841|-0.1941|-0.2141|-0.1141|-0.3341|-0.3341|-0.4441|-0.0241|-1.0241|-1.1641|-1.3141|-1.3406|-1.5682|-1.6282|-1.5236|-1.5588|-1.2888|-1.0888|-1.1388|-1.6388|-1.2788|-1.2588|-1.2288|-1.0188|-0.8388|-0.9788|-1.2688|-1.0688|-0.8688|-0.9888|-1.5788|-2.1864|-1.3076|-0.8976|-0.8576|-0.6276|-0.5476|-0.3076|-0.1176|-0.3976|-1.3376|-1.3076|-1.7576|-1.8563|-1.3681|0.0667|0.0467|0.2767|0.6967|0.8367|1.0467|1.2867|1.2447|1.5085|1.355|1.3578|1.5665|1.4053|1.4553|1.3653|1.9115|1.4139|1.6382|1.7135|1.6534|1.4777|1.6552|1.7996|1.5173|1.5273|2.0009|1.5127|1.928|1.6733|2.0042|1.8521|2.0521|2.1129|-0.1785|-0.6785|-0.6185|-1.1485|-1.0885|-1.4785|-1.9585|-1.9185|-1.5939|-2.0993|-1.5404|-1.8049|-1.6008|-1.3808|-1.3208|-1.4008|-0.7408|-1.3908|-1.7864|0.3044|0.3044|0.4244|1.0944|1.5644|1.6837|1.7875|1.8144|1.9816|2.1134|1.761|1.6756|1.8853|1.4153|1.3153|1.3453|1.7153|1.4553|1.4453|1.6053|1.2653|1.3853
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|3.8518|3.6095|2.6095|2.7795|3.0895|3.2595|2.5795|2.9895|2.0495|0.8395|1.1195|1.3995|1.1395|0.7195|0.9695|0.6795|0.6895|0.1495|0.3095|2.1895|2.7027|2.3947|2.3947|3.818|-0.2648|-0.7048|-1.0148|-1.5348|-1.967|-1.9367|-2.0191|-2.0551|-1.879|-1.289|-1.109|-0.949|-0.859|-0.989|-1.089|-1.799|-2.589|-2.6105|-2.9762|-2.7257|-3.3158|-2.9098|-2.9898|-2.4398|-2.3098|-2.1198|-2.1198|-1.7698|-1.5198|-1.2398|-2.8798|-3.3298|-2.8998|-3.1598|-2.5998|-2.8198|-1.8198|-1.6998|-0.6298|-1.7898|-2.5598|-2.7098|-3.2298|-4.1198|-4.9898|-5.5637|-4.4185|-3.9556|-4.3129|-4.7988|-4.6614|-4.1732|-4.1397|-4.3397|-4.5397|-4.1397|-2.6597|-4.4697|0.5092|1.9092|0.3792|0.9292|0.9392|0.8492|0.0792|0.8792|1.7592|1.0992|1.2992|1.9092|2.5792|1.9892|3.3492|2.2092|2.3292|2.7192|2.7492|3.0192|2.7992|3.0492|2.9192|0.7192|0.6792|2.1492|1.7492|4.9992|4.7957||5.7357|2.8357|4.6357|5.0863|4.3448|4.481|5.061|4.53|4.2467|3.8567|3.2267|3.1367|3.9767|5.0167|5.0167|4.478|5.7377|3.853|2.713|2.773|2.133|1.853|2.773|1.373|0.943|1.373|3.373|3.2101|3.2167|2.5129|2.6829|3.386|2.895|2.5328|2.5765||2.7327|3.0508|3.0754|3.3593|2.3464|3.0069|2.3369|2.3969|2.7069|3.3804|3.1204|2.5704|2.4004|1.5104|1.6104|2.4904|2.7004|2.4204|2.2304|2.7104|2.9667|2.8367|3.2167|3.6138|3.4538|-0.1755|-1.4055|-1.6155|-1.6555|-0.9455|-0.6655|-0.9555|-0.8355|-1.0655|-0.8455|-1.1155|-1.6555|-2.6955|-2.8455|-3.12|-3.0078|-2.9603|-3.3826|-3.3284|0.5987|0.8587|0.1487|0.3287|0.6587|1.4887|1.4987|1.9087|1.6087|2.5087|2.8087|2.4087|3.5787|3.6291|3.6299|3.0599|2.9199|2.8599|1.8199|2.5999|3.9999|4.054|2.784|3.284|3.6352|2.4752|1.1052|2.5652|2.6852|2.6352|3.7552|3.6152|3.0008|3.4659|3.484|1.964|1.754|1.454|1.364|1.104|0.064|2.154|2.824|3.0805|3.0873|2.9536|2.8108|2.4508|2.4308|2.0708|1.8108|2.3408|0.6208|0.4508|0.6508|1.2908|0.7308|1.1708|1.1208|1.1908
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|5.786|4.036|2.696|0.246|0.926|0.376|1.346|3.576|5.266|4.206|6.036|5.579|4.979|4.009|4.309|4.229|4.569|6.789|5.3055|5.1695|6.1178|6.2892|4.9346|5.5751|6.0702|4.5802|4.9702|6.5846|5.2296|5.0907|5.7954|3.7954|3.4054|1.9254|0.9954|1.1154|2.7854|1.7954|3.0254|1.5554|2.5554|2.4754|2.3654|0.7354|3.3354|2.9554|3.1954|5.5754|5.8543|5.7241|5.8841|5.8974|5.8565|4.0065|6.2094|4.606|5.4156|4.5612|5.3663|5.0095|4.6395|3.5495|5.3695|4.3495|5.3623|4.2025|5.5284|4.1871|4.8559|3.9759|3.6859|5.0059|4.6671|5.909|5.0755|-0.1972|-0.8072|-0.9372|-1.4072|-3.8572|-4.4372|-6.1708|-5.867|-5.1666|-4.2207|-4.7473|2.7564|2.9643|4.1376|2.8678|3.162|2.472|2.922|2.822|4.2689|3.411|3.0092|2.4292|2.2292|2.8392|2.7428|2.5328|3.4041|2.6041|3.5513|2.7136|3.1674|3.1843|2.7011|2.1911|2.6311|2.954|3.5338|2.7037|2.4637|2.7437|3.1337|3.2029|2.4229|3.0493|3.0163|2.8863|3.5476|3.4168|3.2553|3.7519|3.3419|2.7319|3.1619|4.1332|3.5823|3.9123|3.6353|3.492|2.6265|2.7365|3.7322|-0.7529|-0.8929|-1.0029|-0.6529|-2.9129|-3.1836|-2.3736|-2.3236|-3.4036|-3.1929|-3.166|-3.7378|-3.9809|-3.5221|-2.5121|-3.1121|-2.7721|-3.0721|-2.8721|-2.8521|-3.0921|-4.3221|-4.9281|-4.6381|-3.5881|-4.0281|-4.0681|-5.3318|-3.438|-2.788|-2.758|-2.828|-2.538|-3.608|-3.258|-4.598|-3.648|-3.298|-4.5056|0.7764|2.6664|3.2264|2.7979|2.188|2.168|2.058|1.7779|1.488|1.3679|2.3579|1.6079|2.678|3.8779|2.3472|2.307|2.537|2.975|2.9794|1.6194|2.1294|2.2341|1.8841|2.2941|2.2462|2.3836|2.4634|2.9371|2.8863|2.4902|2.0802|2.0602|1.2902|1.7002|1.4402|1.9502|1.4302|1.1902|1.2902|0.8902|0.5402|1.5602|0.3702|0.4002|0.6502|1.8402|2.4302|2.6936|2.6845|2.1469|2.2369|2.1669|2.2169|2.6494|2.3394|2.9149|-0.4795|-0.4695|-1.0195|-1.1895|-1.7495|-2.0695|-1.6795|-1.6695|-2.6395|-2.8795|-2.2195|-2.1595|-2.5295|-1.7795|-0.9195|-0.2995|-2.6295|-2.2836|-2.2136|-1.7936
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|4.2604|3.9804|1.6804|3.6904|0.1804|3.9004|4.9704|6.4804|10.7604|8.7298|8.8598|8.3998|7.6598|3.3198|5.2998|7.3998|7.1398|7.8998|8.8893|7.2086|8.934|8.045|6.9195|9.3389|7.6954|6.5821|7.7526|5.7226|2.2326|3.8726|0.4126|0.4526|1.1726|4.6226|4.7826|3.6226|3.4526|4.9826|7.0226|6.568|5.178|5.3561|6.5118|5.912|5.1467|5.3274|3.6974|5.4474|6.0849|5.3421|7.2262|5.5119|5.641|5.7389|5.0819|4.9519|4.3619|2.2519|2.7119|5.2419|7.1366|4.6912|5.3252|4.8136|5.974|4.9161|5.9808|-2.1358|-2.1658|-0.3958|-2.9858|-1.9558|-1.8558|-1.4958|-1.0758|-1.2358|-2.2558|-3.1058|-3.2558|-4.8558|-4.8958|-6.7165|1.2689|3.2289|2.7089|2.0489|2.9189|1.2889|1.2089|2.0989|3.0289|2.3289|1.4889|1.1289|2.5289|2.7289|4.5789|4.5589|4.4271|3.9888|4.9888|5.657|6.1806|5.509|4.8678|3.5078|4.8978|5.2181|5.7008|4.7608|5.1708|5.6042|5.5213|3.2613|4.6713|5.6913|4.6813|5.3328|5.0328|6.6436|6.1801|6.7805|4.0005|4.0205|4.8305|4.1005|3.8805|4.5605|6.1983|6.2604|5.5182|5.7002|5.6202|5.8247|7.6986|-3.8381|-3.2781|-3.7481|-3.6481|-4.5481|-2.8181|-5.2981|-6.3807|-5.8908|-4.7908|-5.3908|-7.4347|-5.8442|-6.3429|-7.2472|-6.4404|-4.6904|-5.5604|-4.5504|-5.4604|-5.0304|-4.5004|-5.5404|-6.3104|-7.6404|-7.7304|-5.7004|-5.8404|-6.9904|-9.1604|-8.7081|-6.4581|-4.3281|-4.8081|-5.6681|-5.8581|-4.6881|-4.8581|-6.7581|-6.2881|-9.9962|-8.5491|-6.2224|-5.7254|-7.3452|-3.9752|-3.8452|-2.8652|-3.6352|-2.6752|-4.2652|-3.4752|-4.5752|-2.6952|-1.1652|-2.6252|-3.1552|-3.2352|-2.6352|-2.8152|-3.2652|-3.4952|-3.8152|-4.6652|-4.7452|-4.5352|-4.8452|-3.3452|-2.7452|-2.7552|-4.2152|-3.6952|-2.6352|-4.4452|-4.3752|-5.1752|-7.1552|-8.9752|-7.6152|-5.5552|-3.0752|-4.8452|-7.4952|-13.5613|1.2016|1.6516|2.5716|4.0116|3.0216|3.6516|2.9316|2.4716|6.0716|6.8616|7.4716|8.5787|8.4387|7.0687|8.9587|8.8591|8.9451|11.6118|10.3058|5.6258|6.2658|4.6558|4.6058|6.2958|6.6358|4.1358|4.8758|6.7958|4.1558|0.9758|3.3358|4.6258|5.4458
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2.9193|3.162|3.4719|2.8619|2.9719|0.4619|0.3219|0.8419|1.6219|1.0819|1.2119|1.4719|0.7019|0.4219|0.7319|0.2219|0.6419|1.1319|2.3619|0.8119|1.1119|1.4619|0.9819|2.1619|2.0319|2.7019|2.6319|2.4519|1.9719|2.2119|1.5019|0.5119|1.0619|2.5619|1.9319|2.0919|2.1119|2.4219|2.9219|2.5719|3.0119|2.7819|2.8819|1.7319|1.8719|2.3019|1.6819|2.9519|2.7119|2.6519|4.1119|-0.0419|-0.0519|-0.3419|-0.2319|-0.3019|-1.4619|-3.3419|-3.6133|-3.6083|-2.8283|-3.5865|-3.5355|-3.2584|-2.5784|-2.6984|-3.0584|-3.2384|-4.4084|1.3946|1.7346|2.4246|2.2046|2.9846|3.3042|3.0442|3.2642|2.0542|2.3642|1.9142|2.0642|2.0642|2.0042|3.3842|3.2942|3.7742|4.2017|2.0517|3.2417|3.4017|3.2217|2.2517|2.2617|3.0317|3.2117|1.5117|1.6217|1.9317|2.1917|3.5817|3.4091|3.6441|3.8267|3.6064|4.4987|4.0953|4.9675|3.745|3.115|2.395|3.655|3.035|3.245|3.535|4.045|3.125|3.405|4.3622|3.9322|3.8841|3.6538|2.5438|2.7538|2.4638|3.2538|3.6438|2.5438|3.2138|3.6438|3.9938|4.9503|4.3826|5.4412|-1.6433|-2.1933|-3.8233|-2.9233|-3.3933|-3.1933|-2.5533|-1.6933|-3.0433|-4.2933|-4.727|-5.1162|-4.4013|-5.1481|-4.4973|-5.0958|-4.6558|-4.2858|-4.4358|-5.5058|-4.8358|-5.0058|-3.7358|-3.3258|-4.3358|-3.2458|-3.7358|-4.5258|-7.3758|-4.3958|-4.5858|-5.6118|-5.3918|-3.8518|-3.3118|-3.2818|-3.1018|-2.4718|-3.6418|-3.3718|-4.3418|-5.5318|-6.3098|-5.6553|-4.2587|-4.6218|-2.2618|-2.4918|-2.6318|-3.2218|-3.5818|-2.3718|-3.9218|-4.6318|-4.8418|-4.7018|-4.4718|-4.4118|-3.4218|-3.7818|-3.1818|-3.2118|-3.6418|-5.4518|-6.1218|-5.8218|-7.5002|-2.8302|-2.6402|-2.2902|-1.8202|-0.2502|-1.1302|-2.2802|-2.6302|-3.3302|-3.4502|-3.4102|-5.1102|-7.8302|-4.2302|-4.9802|-5.2302|-4.1302|-5.8902|-7.373|4.1985|4.4585|5.3785|5.7185|4.3385|4.4485|5.2485|4.7285|6.0385|6.5767|5.1169|6.765|5.095|6.5666|5.6596|5.7423|5.9203|6.7803|5.5003|2.9903|3.6003|3.0003|4.3803|2.9803|3.4803|4.3503|5.0903|5.7303|3.9803|1.8303|2.4503|2.7703|2.7803
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-3.4054|-3.5154|-3.1954|-5.1854|-8.1354|-7.6988|-10.8458|2.8376|1.9676|2.9676|3.3676|6.6476|6.7368|6.6364|6.5571|6.862|6.482|9.4761|-2.0854|-3.9754|-4.4954|-6.2654|-4.0354|-3.8754|-5.4554|-5.0854|-4.6754|-4.9854|-4.1354|-3.1954|-3.8554|-6.7954|-8.8354|-8.5299|-14.3877|3.4724|3.2424|4.9824|6.3824|5.8724|5.0724|6.6024|7.6143|6.3509|6.1643|7.6435|4.6535|5.7735|4.9235|5.8835|6.4683|6.8525|-0.0983|-1.3083|-1.6183|-3.1383|-5.9583|-8.0581|-6.5828|-5.9028|-4.3628|-4.0328|-3.0328|-3.9928|-4.7428|-5.5828|-5.9428|-8.4328|-9.4176|2.7146|4.5446|7.0346|6.0626|6.2126|5.7626|3.6426|3.9126|5.0126|6.0078|7.2098|6.8284|5.7584|7.7292|4.2792|4.5792|5.4292|7.0713|6.2287|6.0167|4.5167|6.0467|4.0967|4.6867|5.2867|5.6267|5.0667|4.7069|7.0143|4.7331|4.9113|4.5239|3.5239|4.8139|4.3154|5.7233|4.3272|4.8172|5.2972|5.6072|4.0172|2.6572|4.0572|2.9572|0.9272|3.3872|4.1772|4.1572|4.6772|4.2672|5.0772|4.5472|5.7572|6.1221|4.1721|4.9379|4.7244|4.4144|4.6544|4.6144|5.5544|5.9282|5.8752|6.3592|-0.6758|-1.2258|-3.1058|-5.0458|-6.1175|-5.6023|-5.6031|-5.8773|-5.9792|-4.6935|-4.3935|-4.4335|-4.3535|-4.9735|-4.5135|-7.2135|-7.07|-7.4758|-6.7958|-7.7258|-8.0326|-9.5642|-4.3442|-2.9142|-2.4642|-3.3642|-3.9142|-3.6942|-4.9042|-2.9642|-3.1042|-5.9842|-5.1042|-5.1142|-3.8342|-5.6942|-4.7342|-3.7142|-4.7042|-5.5042|-7.4642|-9.0542|-11.6063|-9.7902|-6.8202|-5.3802|-8.5802|-9.1758|-9.0975|-8.8828|-9.331|-8.191|-9.751|-9.7068|-10.1568|-6.8368|-10.6368|-11.0825|-12.1884|-12.3696|-7.4696|-8.7096|-12.0896|-10.7936|-9.6436|-11.1336|-9.674|-9.944|-10.964|-7.154|-5.974|-4.864|-5.964|-9.014|-6.614|-8.314|-7.214|-7.664|-6.764|-9.214|-7.924|-9.864|-8.604|-9.014|-9.094|-16.814|-10.764|-10.284|-11.734|-10.994|-16.384|-16.944|-15.764|-13.754|-19.214|-22.1467|-24.7047|-25.1685|-31.9328|-25.902|-20.7135|-20.6635|-14.9735|-17.6635|-18.7135|-17.0135|-21.1635|-24.1635|-31.8635|-29.7255|-26.1755|-32.3755|-33.5694|-32.2699|-31.9955|-29.3539|-24.7039|-26.1839|-25.1239
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|1.0009|0.9809|0.3809|0.8009|0.7009|0.6509|0.5609|0.8409|1.7809|1.3109|1.8009|1.6009|1.4309|1.1409|0.8409|0.9809|1.4209|1.8909|1.3897|1.4897|1.8369|2.1149|1.5871|1.664|1.6555|2.0025|1.7325|1.4425|1.0025|1.1725|1.2025|1.2125|1.0525|1.2725|1.2925|0.8725|0.8925|0.9625|1.2925|1.0825|1.1825|1.3356|1.5912|1.1469|1.0669|1.2469|1.0269|1.0369|1.3069|1.4155|0.9755|0.9955|1.4755|1.082|1.402|1.675|-0.205|-0.745|-0.405|-0.615|-0.425|-0.675|-0.535|-0.385|-0.265|-0.265|-0.595|-0.555|-0.505|-0.455|-0.695|-0.285|-0.675|-0.315|-0.295|-0.625|-0.905|-0.805|-0.625|-1.625|-1.7806|-1.4392|-1.2392|-1.3092|-1.6958|0.5169|0.6969|0.4069|0.7969|0.7269|1.0269|0.6869|0.8069|1.1869|1.4396|1.0796|1.3396|1.3511|1.2311|1.3511|1.5429|1.4125|1.0425|1.2725|1.4125|0.7625|1.1725|1.2925|1.7005|1.4267|1.5701|1.4201|1.8773|1.2987|1.6841|1.3985|1.5219|1.2719|0.7719|0.4719|0.2619|0.4919|0.6819|0.7219|1.0819|1.5019|1.3119|1.5693|1.8354|1.3898|1.5476|1.949|1.4436|1.4836|1.6084|-0.2445|-0.3645|-0.3845|-0.2445|-0.3245|-0.4045|-1.2345|-1.4036|-1.6236|-1.3714|-1.5514|-0.6414|-0.9714|-0.8114|-0.5814|-0.2114|-0.3014|-0.5914|-0.8414|-1.0514|-1.1014|-1.5814|-1.7114|-1.7914|-1.7414|-1.4914|-2.2014|-1.4314|-1.3814|-1.1214|-0.7114|-0.7714|-0.5414|-0.3014|-0.3814|-0.3114|-0.4414|-0.3814|-0.6014|-1.1314|-2.1014|-1.7004|0.4764|0.8964|0.9064|0.8964|0.8664|1.4164|1.4574|0.8774|0.8974|1.2974|1.0074|1.4027|1.3374|1.2374|1.1474|1.2374|1.1704|1.1605|1.3038|1.2074|1.1374|0.9774|0.5574|0.4974|0.5474|0.5474|0.6874|0.5574|0.5174|0.1874|0.2674|0.1874|0.4974|0.5374|0.7574|0.4074|0.0974|0.0774|0.2674|1.0574|0.5074|0.3474|1.4374|1.4195|1.3495|1.0995|0.9395|0.8195|0.9795|0.1195|0.3995|0.9995|1.4595|1.4744|1.406|1.2522|1.4119|1.556|1.5628|1.7853|1.61|1.58|1.41|1.16|1.3|1.15|1.45|1.04|1.56|1.89|1.6|1.39|1.3|1.13|0.59
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2.9229|2.1447|1.9647|0.7547|1.2247|0.4747|0.3847|0.1847|0.1847|0.3747|0.8747|0.8047|0.5347|0.2847|1.2147|0.9847|1.0747|1.5647|1.7747|2.3247|1.5347|1.5347|1.2547|1.6947|1.5547|1.5747|1.2847|1.5547|0.5147|0.7747|0.8647|0.2347|0.4647|0.6747|0.6047|0.0947|0.5847|0.7947|1.1447|0.8447|0.8047|1.0447|1.3847|1.1547|0.9547|1.2347|1.9847|1.9647|2.1274|1.9274|2.4374|2.3054|2.5144|2.1137|2.7225|2.5487|1.6587|0.7387|1.8187|2.0387|2.5208|1.8092|2.1592|2.1675|2.3733|2.3498|2.1506|1.9006|1.3106|1.8306|1.4506|2.0806|1.6406|1.7406|1.9006|2.4306|2.4306|2.4306|2.5306|2.1506|1.6306|0.6806|1.3606|1.3306|1.1706|1.5706|1.4306|1.6106|1.9206|2.0906|2.4363|1.9163|1.6863|1.9163|2.2163|1.9363|1.6563|1.8263|1.9263|2.3263|2.7131|3.1629|2.6229|2.5229|2.931|2.9795|3.1128|2.7808|3.2948|2.6348|2.7042|3.0703|3.0647|2.5851|2.7251|2.0251|2.2051|1.9551|1.4551|2.1451|2.0051|1.9351|2.9351|2.5751|2.9167|2.3267|2.4967|2.5767|-0.186|-0.446|-1.446|-1.946|-1.396|-1.886|-1.096|-1.886|-1.846|-2.476|-2.056|-2.756|-1.966|-2.716|-3.0739|-3.1794|-3.0242|-3.0742|-3.8065|-2.8565|-3.0165|-2.8965|-2.4965|-2.5865|-3.3865|-2.9965|-3.5365|-3.5165|-3.4265|-2.7865|-2.5265|-3.8065|-1.1965|-1.0265|-1.3565|-3.1065|-4.1065|-2.3065|-3.0865|-1.9965|-0.7865|-0.4465|-0.7165|-0.8365|-0.6365|-2.0865|-2.6865|-4.3636|0.566|1.716|1.546|2.066|1.426|1.496|2.716|3.0317|3.4502|2.174|2.934|2.789|2.839|2.8168|2.3068|2.5268|2.5968|3.0931|2.7712|3.093|-0.6813|-0.6213|-0.8213|-0.3613|-0.1613|-1.0213|-2.0613|-1.8513|-1.9113|-2.1413|-2.3713|-1.8513|-2.3113|-2.2813|-2.5313|-2.5313|-3.6713|-3.2181|-4.2681|-3.8634|-3.3186|-2.6086|-3.6086|-3.4651|-3.9251|-3.66|-2.78|-3.62|-3.66|-3.326|-3.986|-3.638|-3.508|-3.758|-3.548|-3.668|-5.188|-4.0406|-3.6006|-3.8306|-4.2706|-5.187|-4.287|-4.027|-3.977|-4.047|-4.817|-3.207|-5.227|1.0872|2.3872|2.2272|1.3672|2.1872|2.4772|2.2572
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-4.5265|-5.2315|-3.3915|-4.9615|0.5978|0.7078|0.6478|1.1778|2.2678|1.6178|2.4078|2.5778|2.1978|1.3578|0.9878|1.0078|2.0778|4.2778|3.4374|3.4674|4.0833|4.2792|3.1519|4.0271|3.7684|-0.2562|-1.4762|-1.5062|-3.5262|-3.0062|-2.9762|-3.2962|-3.9962|-4.2162|-4.463|-4.5861|-4.9844|0.0674|1.2974|1.3474|1.5474|1.2674|0.7174|0.1474|2.0274|1.4574|2.2674|4.9674|4.4449|4.2927|5.2674|4.3731|3.3331|2.3631|4.1831|2.5731|3.8731|3.6562|4.588|4.2089|5.2004|-1.67|-1.56|-1.07|-1.29|-2.73|-3.46|-4.45|-3.71|-3.29|-3.07|-1.59|-2.56|-2.23|-3.96|-3.49|-3.81|-3.78|-3.11|-5.57|-6.14|-8.0039|-6.5787|-5.7513|-4.8513|-7.4881|4.0407|3.6764|3.9657|3.7157|4.3857|3.1108|1.7808|1.8808|2.0608|4.0508|3.2609|2.9982|2.983|3.5556|3.509|2.829|3.429|3.2361|3.5223|2.7835|3.5035|3.8672|3.0213|2.9981|3.354|3.3706|3.1542|1.7242|2.3142|2.1742|2.2642|1.5042|1.0942|0.9842|1.7142|1.9942|3.0142|2.7342|2.9863|3.5326|3.0882|2.5682|2.6823|3.1123|3.2714|3.3714|2.8914|3.1172|2.3872|3.0972|3.3769|-0.7149|-1.0949|-1.7549|-1.8449|-2.0649|-2.3049|-2.3349|-2.8249|-3.2037|-3.3308|-2.9248|-3.1924|-2.7224|-2.2124|-1.7924|-2.7424|-2.7224|-2.5024|-2.0424|-1.3724|-1.5224|-1.3224|-1.1424|-1.0024|-0.6824|-0.8724|-3.2224|-3.8529|-3.3329|-4.0971|0.8659|1.4158|1.2658|1.0958|1.2159|1.6658|1.6159|1.8258|1.1658|1.1758|1.7959|2.8159|2.1658|1.9059|1.0058|0.8159|0.4158|0.7658|0.3659|2.1359|0.7159|1.1559|4.6858|3.2548|2.6793|2.625|2.225|2.285|2.435|2.525|2.8317|2.6498|2.5798|3.1247|3.3375|3.1655|2.7134|1.8034|2.1134|2.0134|2.2634|2.2834|2.2134|2.2934|3.1934|2.9634|3.2734|2.4034|3.0934|2.9934|2.5134|1.4134|0.9134|1.0634|2.0734|3.0134|2.8765|3.5712|3.1341|3.0884|3.811|3.0891|3.3291|3.408|2.318|1.408|2.808|2.9483|2.7983|2.2383|1.5783|1.9983|3.3383|2.3532|3.2735|2.9694|2.8316|2.7573|2.6398|2.3593|2.347|2.1805|2.4633|2.4572|2.1872
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.9321|-0.6234|-2.0534|-1.5634|-2.6734|-3.3655|-2.9961|-3.4614|0.6394|0.3394|0.7494|1.3994|1.2994|1.4594|1.8494|2.3094|2.6094|2.6994|1.8494|1.9894|1.9794|1.4694|0.9594|1.0694|3.3594|2.4894|3.1844|3.0865|3.1083|2.6683|2.1383|1.6483|1.4383|3.2283|3.1376|2.2777|1.9178|2.1478|2.6993|2.6129|2.4829|2.4129|2.8726|1.9782|1.8082|1.9482|1.5982|2.3382|2.358|2.3843|2.1543|2.9847|2.2866|1.7366|1.7066|1.5566|1.0466|0.8866|1.7166|2.1566|2.4999|-0.4396|-0.0696|-0.3996|-0.9396|-1.4596|-1.4696|-2.4296|-2.5512|-3.0935|-2.3703|-2.3103|-2.3375|-2.5389|-2.5913|-2.0513|-2.1413|-2.1413|-2.1113|-3.0013|-3.5164|-3.4271|-4.0979|-4.7533|0.6219|1.5119|1.7219|0.6319|0.6119|0.6319|1.3119|1.4819|1.0819|1.2819|1.0119|0.3219|1.1519|3.0119|3.0919|2.3519|1.1219|0.5119|1.5319|1.6019|2.5319|1.8919|2.7019|3.2119|3.5419|2.9319|3.8919|4.4319|5.1304|-0.688|-0.218|-2.208|-1.898|-1.908|-4.148|-4.148|-4.8962|0.8493|1.0293|2.7893|3.4393|3.7893|1.7693|2.4093|2.4193|2.9493|4.1837|2.9997|3.7318|2.5232|2.9816|2.6716|3.0817|2.4817|2.9217|3.285|2.255|1.245|1.895|2.235|1.615|1.205|1.515|2.055|2.255|1.125|1.705|1.195|0.565|0.845|0.905|1.495|2.555|3.0457|2.7457|2.8358|3.1003|-0.0994|-0.1594|-1.0494|-1.3694|-1.8194|-1.9994|-1.5094|-1.8494|-2.0994|-1.0494|-0.8994|-1.2994|-1.8494|-2.5094|-2.4218|-2.0618|-2.2718|-3.1872|-2.9072|-2.5752|-2.578|-2.6539|-3.304|0.7452|0.0952|1.1652|1.2652|2.4052|1.9652|1.8552|1.4452|1.2652|1.2252|1.7952|1.3652|0.9152|1.1952|0.9552|0.9352|2.1052|1.6752|2.6152|2.3079|2.3579|2.3827|2.1419|2.6037|1.9964|2.2469|-0.1439|-0.2439|-0.3239|-0.8239|-1.2139|-1.7139|-1.6639|-2.1439|-2.1039|-1.4815|-1.6639|-1.8388|-1.4413|-1.4313|-1.3813|-1.2813|-1.6413|-1.8713|-2.1653|-2.1468|-1.4668|-2.0368|-2.2353|-1.7253|-1.2653|-0.8353|-0.6853|-0.7353|-0.3753|-0.6553|-0.5853|-0.6953|-1.7053|-0.9453|-1.4853|-1.6853|-1.5053|-1.8053|-1.4053|-0.7253|-1.5053|-1.0053
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|1.1925|1.1125|0.2325|0.4425|0.6025|0.1925|0.0325|1.1125|2.6425|2.2725|2.3525|1.5625|1.3525|0.7925|1.2225|2.1025|2.2425|2.7325|2.4925|0.9925|1.1625|0.8525|1.3025|2.3325|0.9425|0.9325|0.9025|1.2525|0.4725|2.1925|2.5925|0.6925|1.6925|3.4125|2.9335|2.7135|3.0389|3.0489|3.4229|2.8529|2.1029|1.0329|1.5929|0.9329|1.1329|2.4029|2.7731|-0.021|-0.141|-0.151|-0.111|-0.031|-0.291|-0.751|-0.161|-0.661|-1.721|-2.581|-1.741|-0.801|-0.281|-1.301|-1.091|-0.801|-1.131|-1.721|-1.471|-2.521|-2.631|-1.951|-2.701|-2.561|-2.701|-1.961|-2.581|-2.271|-2.401|-2.821|-2.511|-3.191|-3.341|-4.4289|0.0425|2.7825|3.0625|2.3125|2.3525|2.0625|1.8725|1.5025|2.7625|2.2825|2.1725|1.6225|1.0625|0.8825|1.5425|2.5925|2.4589|2.6916|2.514|3.0706|2.8229|1.9429|1.4029|1.2129|1.3629|1.7029|2.5929|1.9329|2.1029|2.4429|2.1829|1.9229|2.8229|3.0827|3.0335|3.3002|2.7202|3.3664|2.9123|2.8823|3.3415|-0.0286|-0.5086|-0.3686|-0.4186|-0.7586|-1.7786|-1.3986|-1.5586|-1.9186|-1.5686|-1.5286|-2.0086|-1.4486|-1.7386|-2.3186|-2.0686|-2.6586|-0.9586|-2.2486|-2.5886|-1.7586|-1.2286|-1.6786|-1.8586|-2.4186|-1.6686|-0.7686|-0.6786|-1.4186|-2.2186|-1.9986|-2.5186|-2.4186|-0.7386|-1.7986|-2.9786|-3.6386|-3.1186|-2.7286|-3.5986|-4.7086|-5.9657|-5.8574|-4.8577|-4.3685|-5.2022|-4.404|-4.484|-4.384|-3.144|-4.034|-3.954|-5.3883|1.0303|2.3203|2.8703|3.0603|2.2403|2.9303|3.4803|3.8703|3.947|3.6824|3.1624|1.6424|2.8324|2.4524|2.8924|3.2624|2.9024|4.2124|3.3624|4.0343|3.3423|3.3923|3.7611|-0.2986|-0.7086|-2.6686|-1.9786|-1.1886|-1.6186|-1.9486|-2.3986|-1.5586|-2.1786|-1.9386|-1.7486|-2.5486|-2.7386|-2.3286|-3.5386|-2.7886|-3.5786|-3.7086|-4.7786|1.5586|1.9586|2.8686|3.8386|3.6786|3.4201|4.2368|3.4953|3.6653|4.7889|3.0389|2.9389|2.6389|2.4889|4.0289|3.9389|3.5489|5.1889|4.3027|4.6989|3.5489|2.8789|2.6789|1.3289|2.3589|1.8189|2.0289|4.6789|4.8782|4.2397|5.0567|4.2667|4.8667
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-0.4114|-3.1314|-4.4214|-2.9914|-5.4014|-8.4414|-11.8314|1.9971|4.0671|1.4371|5.8171|7.1071|4.5971|5.4571|10.1271|12.6971|10.4275|10.6975|12.9434|8.9265|9.6848|9.2848|9.2848|12.7928|7.1828|8.2828|9.3428|8.5328|1.6928|3.2828|2.3428|4.8128|4.1428|7.4028|7.1528|7.2228|4.1528|6.2228|6.0728|4.3028|3.1728|3.4628|4.8028|7.0228|7.8328|9.5528|8.6563|9.9263|10.4675|9.2784|-2.1097|-2.1097|-1.0797|-1.3897|-1.9297|-3.5797|-7.2797|-10.3297|-8.3524|-9.8427|-7.7519|-8.0624|-7.6824|-8.715|-8.275|-8.295|-7.885|-10.395|-12.1039|-9.4588|-10.497|-11.5345|-8.8751|-5.7851|-4.0751|-6.7551|-6.5551|-7.7751|-7.3751|-9.4851|-9.5251|-12.8751|-12.0925|-8.3925|-8.6025|-9.4176|-8.2476|-9.8176|-10.7185|-12.7944|4.628|4.588|2.978|4.148|5.168|7.598|9.818|12.1823|9.2897|7.5107|8.2207|7.4407|3.3407|3.1806|4.6507|2.6806|3.5507|6.0507|6.8007|3.9507|8.1307|8.4047|7.5047|5.8547|7.3447|6.0547|7.8947|8.7429|8.3229|9.9738|10.4848|9.5203|9.1282|8.2082|9.9508|9.4859|10.3346|9.8946|12.8707|11.4275|11.183|-4.2173|-3.6573|-3.0573|-2.7273|-4.1973|-2.7473|-4.4773|-5.5473|-6.8473|-3.1373|-8.3173|-9.4573|-7.1673|-5.3673|-6.0073|-5.8373|-4.4573|-4.3873|-0.6773|-1.3773|-3.1773|-4.2473|-3.0573|-5.0473|-5.5373|-2.6473|-3.8773|-7.9673|-10.9273|-8.8073|-9.3573|-7.8773|-12.6373|-15.3626|-14.4412|-15.3753|-13.6558|-12.9231|-12.1264|-10.6564|-12.4364|-14.0023|-14.6423|-13.3623|-19.1647|-12.8986|2.1612|2.0713|3.8012|3.1113|5.4613|8.1113|10.6213|11.5613|11.7813|13.8465|12.0365|12.3765|13.2665|12.6956|13.0456|13.5556|15.4656|12.8795|14.9438|5.0938|6.6638|1.7838|11.5638|11.9414|10.1214|9.1814|13.8214|13.2649|13.6377|13.1663|16.2576|-2.6956|-2.8756|-2.8656|-6.7456|-7.5556|-7.2556|-8.1656|-5.4156|-9.4556|-13.1056|-17.6123|3.8526|5.1026|8.1126|12.0226|8.7226|9.7826|12.0026|13.7823|13.7698|15.5869|8.8169|9.4269|9.0369|6.0769|10.1769|10.9733|12.6325|14.785|11.0584|12.5648|11.9613|10.0213|5.6213|6.3813|5.6213|5.3413|7.9313|12.2913|10.2072|8.4473|10.8672|11.4125|13.185
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|2.0484|1.5584|0.3084|1.6584|1.8484|1.4084|1.7584|2.5384|4.2584|2.8655|3.4928|3.7342|3.1142|2.1142|2.2742|2.8842|2.8442|2.9147|3.1386|2.5434|3.1932|2.8676|2.5476|2.9076|2.5276|2.5676|2.2276|1.5276|0.6076|1.7276|1.1176|1.9176|0.7276|2.1576|2.7776|2.5276|2.6376|1.8276|2.8776|2.9676|3.0107|2.6658|2.8053|2.6337|1.9537|1.9137|1.4937|2.2737|2.1337|2.2437|1.6337|1.9837|2.6237|2.3619|2.3238|1.7876|1.2047|1.4547|1.3148|1.5348|1.6198|1.4469|1.2669|1.4575|1.2275|1.0875|1.2175|0.8175|1.1375|1.3875|1.3075|1.6575|1.5094|1.5937|1.5937|1.7541|1.7451|1.684|2.2372|-0.4249|-0.1449|-0.7849|-0.8549|-0.7949|-0.8449|-1.0349|-1.0949|-1.4149|-1.3849|-1.6049|-1.0649|-1.5349|-1.7649|0.7242|0.5342|0.7242|1.4442|1.773|1.9839|1.4405|1.6366|1.6664|1.7164|1.5564|1.2764|1.0364|1.0264|1.1364|1.9464|1.7485|1.7285|2.2356|2.5197|1.6997|2.2469|1.9504|2.1205|2.3328|2.2288|1.8888|1.4888|0.6088|0.9588|0.8688|1.6388|1.4888|1.7088|2.0188|2.1588|2.5309|2.086|2.5405|2.9011|1.9773|2.3054|2.1899|2.3382|2.0608|1.9214|-0.0819|-0.4019|-0.6519|-0.4319|-0.8119|-1.0019|-1.8019|-1.5419|-1.2719|-1.1419|-0.5919|-1.1719|-1.6819|-2.1219|-2.403|-1.943|-2.303|-2.043|-1.853|-2.183|-2.113|-2.543|-3.103|-3.4339|-3.5016|-3.9378|-4.0698|-4.457|-4.6206|-5.0146|-5.2876|-5.0076|-5.8476|-6.0122|-5.5322|-7.4422|-6.5934|-6.1534|-6.6888|-7.1131|-7.5512|-8.2541|-9.459|-7.9396|-5.3196|-7.0496|-7.0835|-4.8535|-4.2235|-1.4835|-3.3635|-2.2835|-1.3135|-1.4035|-2.2535|-1.9135|-7.4835|-8.1256|-8.0206|-9.4118|-9.2159|-6.3649|-7.0162|-6.0562|-6.5262|-5.8962|-7.5362|-7.9451|-5.0951|-5.9751|-4.7251|-4.4851|-3.4651|-4.2851|-4.9351|-4.5651|-3.0951|-4.2351|-5.5051|-8.1545|-5.36|-6.5306|-5.8418|-5.6318|-6.717|-6.4217|-5.4917|-5.8317|-7.0702|-7.3775|-7.4055|-8.1795|-8.9033|-8.0921|-6.6021|-5.4621|-3.6321|-3.2521|-4.5021|-3.3221|-1.8721|-3.7521|-2.4821|-4.0421|-2.3621|-4.3721|-2.9021|-0.6021|-1.2221|-3.3121|-1.9121|-2.2521|-5.4221
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|11.8038|13.8169|12.9231|10.4591|11.3601|8.7641|8.6841|10.5121|12.6051|12.0491|12.3125|15.1401|16.3915|-7.9482|-10.7032|-12.3831|-10.5729|-9.6189|-12.2419|-10.2809|-10.8639|-10.0689|-11.9499|-14.3144|-14.782|-13.3346|-12.2756|-13.1496|-13.5466|-9.6526|-14.3946|-15.9273|2.2342|6.4722|5.5712|3.2402|6.1542|8.2471|13.9951|12.0882|10.3131|8.1682|9.9951|7.9821|12.1672|13.2802|14.3131|16.631|17.9442|21.3781|23.5996|19.3419|-5.1231|-5.9181|-2.7391|-5.4681|-5.7851|-5.2291|-12.1431|-2.2091|-1.7591|-3.1361|-4.4611|-4.9641|-5.4681|-10.0771|-9.9441|-11.2421|-14.1955|-10.4943|-16.198|8.5444|7.6444|9.7364|8.2264|6.8494|6.5314|6.6104|4.2794|2.0814|3.1934|3.7504|6.0014|3.8564|9.3124|9.1274|11.1144|6.7694|9.1544|7.9614|11.0084|11.6575|13.1632|9.7813|11.8516|11.7196|11.257|7.1241|7.839|9.7832|10.1016|8.883|7.85|8.91|9.439|9.281|10.684|11.7865|11.8673|14.2739|10.1679|9.5849|10.8559|7.3859|6.9889|6.5909|6.4849|3.7839|0.5779|2.2209|2.9889|6.5909|7.7829|2.2739|3.4659|6.5909|7.5189|11.6249|13.9374|15.4267|13.3673|14.2855|15.5469|-1.9268|-0.5228|-0.7608|-3.1718|-8.0198|-8.0728|-7.4098|-7.1458|-15.1978|-13.1058|-17.0047|-17.5362|-16.702|-14.053|-17.365|-16.0743|-18.2705|-16.9639|-17.0584|-19.1563|-19.217|-16.011|-15.429|-23.243|4.5563|7.6023|5.0593|6.8073|12.3443|16.1053|22.7405|17.4695|18.5735|14.4685|16.1105|17.1705|14.4945|11.3425|15.5805|15.9245|7.8985|8.0305|2.5745|7.8985|12.6935|18.2565|19.6983|16.8885|18.8755|18.2665|17.6396|18.5647|11.8097|16.0477|8.7627|11.4117|12.4124|8.2004|3.6964|5.7634|5.1534|6.2394|9.5244|8.7294|11.4844|12.8696|16.7898|13.0584|11.9631|11.7457|11.8787|11.8315|10.9035|11.4335|11.9635|12.5725|11.4075|9.8445|10.7715|13.4205|16.1225|14.0233|14.2883|15.5543|16.498|-0.9889|-9.4659|-9.0419|-6.2599|-5.2269|-6.8169|-9.2009|-9.3329|-10.5249|-13.2247|-13.488|-13.6261|-13.8156|-15.617||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|7.0017|8.8869|8.6404|7.7072|7.8536|6.5036|5.6036|3.6836|4.6636|4.0836|6.3736|7.1823|8.0037|6.8849|6.7749|8.4815|7.4737|7.7937|7.9037|11.4674|-5.4205|-5.7305|-6.5505|-5.0605|-6.6205|-7.2267|-7.2472|-7.9472|-8.1772|-5.6772|-6.7272|-8.5458|-11.8648|2.5633|3.2633|3.9833|4.9933|6.6633|5.3533|3.8433|2.0233|4.0533|4.3733|0.8233|1.4533|3.3433|2.6633|7.2633|6.6126|7.3151|5.1799|6.1199|7.1877|5.8541|6.7234|7.2137|6.2037|5.1537|5.3837|5.9437|7.6843|4.9143|5.8843|3.3843|2.9243|3.5143|2.8043|0.5943|0.3643|2.6643|3.0443|6.9343|5.5904|5.8004|6.8987|6.958|8.1423|6.3881|7.3953|5.3053|5.6053|4.6453|5.3453|7.7153|9.2237|-0.5362|-2.1262|-4.2362|-4.1462|-4.0262|-3.1962|-3.4462|-2.7362|-2.3262|-2.0462|-2.5562|-5.2562|-4.0162|-3.8362|-3.3362|-4.2062|-4.1862|-1.3962|-4.1962|-4.4362|-5.2962|-6.503|-5.8354|-5.9754|-7.7016|0.761|3.201|3.571|3.401|4.861|5.071|5.861|-1.0875|-2.3375|-1.6175|-2.8575|-2.3575|-2.1475|-2.8675|-3.1075|-4.2175|-3.9875|-4.1375|-3.7075|-1.5175|-4.2175|-6.1175|-4.4175|-4.8175|-4.3675|-7.0475|-6.0175|-6.0675|-6.0075|-7.4475|-3.9875|-7.7975|0.758|2.448|3.108|2.588|1.318|3.718|3.678|5.788|8.268|9.1852|6.7552|7.1552|6.7852|8.5052|10.463|9.6555|12.4539|-0.1365|-1.6965|-1.3765|-2.8365|-6.4565|-8.9165|-8.3886|-8.6986|-9.5362|-9.2662|-8.6924|-7.3824|-7.2924|-6.2724|-6.5424|-7.0524|-11.5224|-11.1365|-7.2999|-7.1999|-10.1316|0.0404|0.3904|2.5304|4.8504|5.2004|2.3004|3.8504|5.0004|7.1004|7.3104|6.7804|6.1804|6.0504|6.4504|8.1104|8.0515|7.8383|7.1887|8.098|8.4561|9.2046|6.631|6.841|8.067|7.407|7.8712|6.8416|8.2316|7.3068|-0.599|-0.429|-1.129|-1.619|-2.689|-2.859|-3.009|-5.389|-7.269|-10.2905|5.6591|6.3191|4.8291|3.8991|2.8491|2.6191|3.9191|4.7191|4.3591|2.7091|2.8191|3.6791|4.5891|5.5891|8.8691|9.029|8.0494|9.6838|9.2475|8.6823|9.1713|5.2113|3.6713|3.9013|4.1013|1.2113|2.2413|6.9813|6.1913|3.6913|5.4313|6.2113|7.5113
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|15.553|-1.4532|-4.2132|-5.8132|-11.0032|-8.2232|-10.7532|-12.9169|-11.481|-13.1461|-12.9142|-10.9942|-12.3842|-14.081|-12.771|-9.271|-10.301|-5.981|-5.581|-7.161|-10.581|-14.031|-12.611|-9.051|-9.721|-7.231|-16.741|-15.3234|-19.0387|-18.6725|-18.9483|-20.4559|1.1663|4.3963|7.2463|11.5863|12.9963|12.2654|13.2954|13.6954|14.3654|14.771|14.1485|7.6685|7.4585|10.1785|11.2485|11.6285|12.1185|15.1867|13.4791|11.0847|9.9047|9.1647|10.3447|13.9257|12.4841|8.6799|7.9799|8.9116|8.7457|11.2396|7.3829|7.1363|5.7563|5.3963|2.3763|1.7663|1.4063|2.4363|2.8263|2.2563|2.8363|4.4163|5.0063|4.9063|8.0863|8.3047|6.4147|8.0347|5.6447|6.0147|7.6547|8.3367|5.5967|6.0067|4.2267|5.0767|4.6167|5.2867|8.2767|6.958|4.848|7.1144|6.7805|4.6544|4.0826|4.6026|4.1926|5.4335|5.3289|5.2082|5.9935|4.7134|6.2254|3.6139|2.1539|2.1539|2.3139|3.3788|3.8481|3.1168|3.6354|2.7354|2.5954|1.6554|1.0254|1.3454|1.3554|0.3154|0.2254|1.4154|1.0954|1.3554|2.1654|2.0554|2.4154|2.6654|2.5854|3.2454|3.4754|3.5138|4.5747|2.9392|3.5574|3.6542|2.6642|2.8742|2.8918|-0.1776|-0.6376|-1.1476|-1.0376|-0.9776|-1.1376|-0.8776|-1.2476|-1.4376|-1.1976|-1.7076|-2.1776|-1.7876|-2.1776|-2.0876|-1.5876|-1.9976|-2.3476|-2.5176|-3.5876|-2.56|-2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-2.4199|-2.1599|-2.8499|-3.1399|-4.8199|-4.2899|-4.6611|-3.5011|-3.9811|-3.6411|-3.0811|-4.5611|-4.5311|-5.5419|-3.8519|-3.6219|-4.4919|-5.2819|-3.5035|-4.1435|-4.3735|-4.5335|-3.8735|-3.0335|-3.9035|-4.7935|-4.0835|-3.9035|-5.1635|-6.3155|-6.7045|-6.7489|-8.3999|1.0253|1.1053|1.0253|0.4753|1.4453|2.0253|2.0553|1.9753|1.5253|2.2353|2.2653|3.1353|4.2453|4.4253|6.4753|7.4225|6.7589|6.5708|5.8008|6.0708|5.5208|7.4908|6.9987|5.4685|4.2885|4.0485|3.8085|4.3085|2.5685|4.0185|3.5485|1.0685|2.2585|2.9685|0.9885|2.3585|3.0785|2.9185|1.5685|2.5185|3.8385|4.6785|4.0185|3.7585|1.8585|2.2285|1.7285|0.4085|0.6985|1.9385|1.2785|3.3885|5.4685|5.8685|4.0985|3.6585|3.6285|3.9185|3.8085|4.5185|6.2085|8.0572|7.2241|5.3139|5.0239|6.1839|6.006|6.8023|7.6597|5.2855|5.6855|7.5639|3.2439|3.2639|3.1339|3.1339|3.6339|4.7139|5.524|4.364|3.104|4.314|3.574|3.994|4.654|1.834|2.964|3.124|4.314|4.524|4.624|4.704|4.314|4.314|3.524|5.364|5.364|5.6395|5.1661|5.8018|4.9964|5.5705|4.9455|5.1683|4.4404|5.2649|5.051|6.0766|5.754|5.734|6.414|6.154|5.6495|5.6195|6.3395|4.7595|5.8595|7.3895|7.2017|6.4417|6.4717|5.8617|6.7817|8.3617|7.9708|-0.7334|-1.5234|-2.0234|-3.7334|-4.9734|-7.3934|-8.6082|-10.0347|-6.2957|-6.0057|-6.6457|-6.2457|-6.6657|-7.3757|-8.1957|-7.8757|-7.9357|-9.884|-8.144|-8.9644|-9.3993|-4.1293|-7.3193|-6.2093|-4.1293|-3.7593|-4.5793|-6.6293|-8.8265|3.2992|3.4292|3.8492|6.2792|6.8892|6.7592|5.4392|6.9392|4.7792|2.5392|4.9192|6.5792|7.7592|7.1121|6.4521|6.5121|7.5121|8.964|9.2219|5.9319|6.5319|5.5319|5.0619|0.7419|1.5819|2.1619|1.7119|3.4019|4.7119|2.7919|3.8219|1.1019|7.2419|7.7383|7.7014|6.9435|6.5735|5.4135|5.2335|4.3035|5.1535|6.0435|7.7335|8.7035|3.9135|4.5735|7.2335|11.4235|9.8135|12.2335|12.0211|12.7867|-1.7402|-2.3202|-9.6702|-11.5508|-11.1192|-11.4408|-14.2114|-10.3382|-10.3382|-11.7582|-9.1482|-9.6782|-6.2282
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|0.8658|0.7258|0.6758|1.9958|1.2558|1.6458|1.2158|1.2458|0.6358|0.8358|1.4158|1.5758|0.0858|0.7858|1.5358|1.6758|1.2658|2.0558|2.2058|1.7258|1.8858|1.7458|1.7258|2.4058|2.3258|1.9458|1.9258|1.4258|0.4358|0.5658|0.1158|0.4458|1.2858|1.4358|1.6458|2.3337|1.6713|1.8348|1.987|2.0928|1.8428|1.7705|1.5605|1.1005|1.2505|1.1205|1.5405|1.8405|1.7078|1.8443|1.8286|2.1296|1.9824|1.2424|1.6824|2.3566|1.9167|1.7914|2.0776|1.7257|1.5975|1.7258|1.7558|2.1053|1.9342|1.9217|1.8017|1.2317|1.0017|1.5717|1.4017|1.6117|0.7217|0.9417|1.3017|1.4317|1.2317|1.1017|1.2517|0.8517|0.8317|1.3517|1.7217|1.8117|1.5717|1.8017|1.8541|1.802|1.672|1.702|2.092|2.0756|1.804|1.8207|1.0807|1.3207|1.7407|1.4907|1.4107|1.1807|1.2207|0.9207|1.1907|1.3207|1.5307|0.8307|1.5307|1.713|1.8066|1.5446|1.8701|1.6423|1.6724|1.0724|1.4724|1.2347|1.3447|1.402|1.062|1.282|1.202|1.502|1.182|1.262|1.552|1.7228|1.8026|1.9334|-0.0769|-0.0269|-0.2169|-0.7369|-0.8269|-1.1769|-1.2869|-1.4569|-1.3469|-1.3469|-1.5869|-1.4169|-1.0069|-1.7369|-2.0425|-1.7525|-1.8225|-1.8325|-2.3825|-2.2134|-2.1807|-1.9607|-1.8007|-2.1307|-2.2907|-2.3607|-2.6007|-2.545|-2.535|-2.595|-2.995|-3.3875|-3.0775|-2.8375|-2.9475|-3.1475|-0.8575|-1.2775|-1.2475|-0.8075|-0.0175|-0.4475|-0.3675|-0.5975|-0.8075|-1.8275|-0.8375|-2.4475|-2.2842|0.1471|0.3771|1.5271|1.1271|1.5871|1.3471|1.3071|1.6029|1.4749|1.5936|1.3636|1.6895|1.8839|1.5646|1.5046|1.3196|1.4496|1.3896|1.6546|1.694|1.6862|1.5062|1.7558|1.201|1.401|1.6078|1.3694|1.0694|1.3294|1.7516|1.3016|0.9716|1.2216|1.5116|1.6285|1.805|1.8983|2.187|-0.2865|-0.7165|-1.2665|-1.4339|0.3364|0.3064|0.6464|0.9764|0.9064|0.8264|1.0964|0.8064|1.0764|0.8564|0.6964|0.8764|1.0964|1.4164|1.506|1.6033|1.6598|1.6186|1.5037|1.4837|1.8141|1.6385|1.2053|1.1453|1.3453|0.8353|0.9353|1.6553|1.4598|1.2715|1.5939|1.3337|1.4247
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-13.2135|-12.1705|-8.8105|-10.2905|-12.7405|-15.5978|-10.4378|-12.8342|-12.1863|-11.6959|-14.3721|5.2734|9.5334|8.1134|9.0234|7.0834|7.1534|9.1534|8.0134|6.1334|4.5334|3.6334|3.1134|7.5734|6.0134|5.5434|4.4934|4.6234|3.5334|6.8334|8.2134|5.6434|4.2934|3.4134|1.4634|6.1934|8.2634|5.7534|12.2434|14.1182|14.3893|13.7193|17.2014|-4.7984|-4.1884|-5.9184|-5.1884|-4.5684|-4.5384|-5.2284|-0.8984|-1.9684|-5.1384|-7.6984|-4.9384|-3.0184|-7.0984|-15.6684|-15.5877|-12.8071|-8.2071|-7.3971|-10.1671|-11.3071|-12.2771|-14.9471|-13.7871|-15.6171|-17.2271|-10.7071|-14.0623|1.0814|9.0514|10.5998|11.9498|10.2198|11.0898|12.8998|14.8238|13.0238|11.9847|11.8646|9.8646|12.8346|12.1719|9.9419|9.3619|3.4319|6.1919|8.5819|10.4969|6.9869|8.9769|8.8566|11.3912|10.5274|8.6774|13.156|8.3597|7.5097|8.2935|9.7923|7.6572|7.0372|8.8902|7.2743|7.5643|8.8443|9.8898|9.0942|8.9959|6.9659|8.7732|8.4647|8.0975|7.5983|8.3059|9.9338|7.7326|7.6326|8.7549|6.6449|5.9849|4.6049|4.2349|4.3549|3.8449|3.6349|5.9549|3.2749|4.1349|5.2049|8.1649|5.7949|6.7849|6.7149|4.6949|6.4049|5.2749|8.7349|9.6122|8.9563|7.9121|7.0921|8.4551|7.2351|8.1512|7.4414|5.5814|6.0414|6.3814|6.8414|6.3914|6.4814|5.6914|5.7414|4.0814|5.3814|6.9414|7.7414|9.0182|8.6496|9.2629|8.7221|8.3285|9.2704|9.4404|7.2404|9.1704|7.3404|7.3904|6.5604|9.6704|7.0404|5.7204|1.2304|0.9104|4.5404|6.1004|4.2304|2.6904|4.7104|5.4204|6.0904|6.7804|5.2104|5.7104|4.3404|2.3004|4.0404|3.7404|4.4904|4.6004|6.0004|4.1804|6.2404|5.661|6.3084|7.2841|5.6541|6.1423|5.2523|3.9723|3.5923|3.7923|4.3723|4.9523|5.4423|6.3023|5.984|5.264|5.194|7.4594|-2.2801|-1.9101|-1.4701|-2.2401|-3.5401|-5.4401|-5.5363|-5.8709|-5.3309|-6.3272|-5.6285|-6.725|-6.725||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|7.8537|7.823|7.686|6.436|5.746|3.256|1.656|2.146|3.876|4.166|4.486|3.876|2.756|2.476|3.996|4.386|3.866|4.136|5.036|3.526|2.526|6.206|6.326|8.6728|6.9348|7.3159|6.7837|7.0058|6.4304|7.2204|7.2218|5.3418|3.5918|5.6918|5.4618|5.0718|6.6818|7.0148|7.3023|4.5323|5.4223|7.3423|8.3223|4.5723|4.0623|1.8823|3.3123|6.3523|8.2642|6.4271|6.2771|7.3871|6.9371|5.8371|8.2095|6.8012|8.0374|7.516|4.116|3.006|4.566|2.936|3.736|5.006|5.686|5.176|4.516|2.266|2.136|3.546|3.296|5.796|-0.4128|-0.3828|-0.7928|-1.6028|-0.9028|-0.7928|-0.9028|-1.8228|-3.6128|-6.1628|-5.6128|-4.2828|-7.5528|1.1021|0.7321|0.5421|1.2421|0.9021|2.9921|2.0621|2.1721|2.2021|3.0421|2.4321|4.8221|4.0021|3.8221|3.9921|4.9121|5.4821|5.6521|4.9921|5.6021|4.5421|6.9421|7.6201|8.0801|5.6737|6.0437|7.6896|7.2955|5.1655|7.5655|6.051|6.101|5.551|6.151|7.5661|7.6179|6.9576|8.5079|8.4827|6.4502|6.3094|5.0494|6.1294|7.0194|7.5838|7.8853|6.1066|6.9466|6.4713|7.8725|7.4939|-1.9782|-3.9482|-4.2882|-3.7382|-2.7782|-5.1682|-4.6882|-4.4782|-4.4782|-6.4382|-7.6579|-6.4179|-5.7879|-5.3079|-5.1379|-7.5679|-8.969|-8.409|-7.999|-6.849|-6.909|-6.859|-8.289|-8.379|-5.359|-8.199|-7.999|-10.329|-14.2539|-9.7421|0.639|5.919|7.619|9.539|-0.9856|-1.1856|-2.3856|-5.6656|-7.1156|-10.7046|-9.1415|1.3041|1.0941|1.7741|0.8441|2.5941|4.0641|5.6041|5.5241|3.7441|4.7441|2.7141|5.0741|7.5041|6.3241|8.8796|5.9129|6.5077|6.193|-0.6553|-0.5553|-0.1053|-1.5253|-3.2053|-2.4553|-1.8653|-1.7253|-0.7053|-0.8853|-0.0653|-2.6553|-2.2453|-5.2953|-6.2153|-6.3253|-4.8353|-5.5353|-5.1253|-9.7753|-9.9337|-12.6836|-5.7946|-7.8346|1.3339|2.2539|4.5539|5.9139|7.2555|6.9411|7.1521|7.2821|8.0856|7.8676|7.1176|9.3068|8.2726|8.1213|8.2613|6.6313|5.5613|6.3513|5.5413|6.5113|5.0713|6.1113|4.9613|2.8413|3.8513|1.0113|3.2013|7.1413|10.2613|6.8813|8.8813|9.2013|7.7613
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|0.7542|0.7442|0.9253|0.7975|-0.0624|-0.1524|-0.2324|-0.1924|-0.1124|-0.4024|-0.2124|-0.3624|-0.2824|-0.3424|-0.1924|-0.2124|-0.1924|-0.1524|-0.2224|-0.4124|-0.4124|-0.6524|-0.8121|-0.8201|-0.8686|-0.4886|-0.5286|-0.6186|-0.9386|-0.7924|-0.9056|-0.9556|-1.0662|-1.0295|0.1645|0.3145|0.4545|0.6545|0.7345|0.4345|0.6145|0.7145|0.6916|0.5837|0.4437|0.5637|0.3837|0.6137|0.7042|0.5518|0.6354|0.5965|0.615|0.5912|0.6476|0.4476|0.4276|0.3876|0.6076|0.4476|0.5276|0.4176|0.4476|0.5376|0.4976|0.4476|0.4276|0.3676|0.2776|0.5276|0.4576|0.4576|0.4376|0.5576|0.6401|0.5146|0.4846|0.5551|0.6529|0.4508|0.4908|0.3708|0.4808|0.6043|0.4443|0.3943|0.5499|0.2999|0.2899|0.3299|0.2999|0.3399|0.3499|0.2999|0.1999|0.1799|0.4099|0.3699|0.4649|0.4121|0.4942|0.4142|0.3442|0.4542|0.3242|0.2642|0.2842|0.3242|0.3342|0.2442|0.3942|0.3642|0.1842|0.1942|0.3342|0.4642|0.4842|0.5742|0.568|0.5636|0.4936|0.5236|0.6052|0.6235|0.5587|0.1387|0.1487|0.2287|0.3487|0.2287|0.4687|0.4014|0.3899|0.3823|0.3123|0.2123|0.3423|0.3323|0.3537|0.2237|0.1837|0.2137|0.0937|0.1237|0.1137|0.1937|0.2237|0.2637|0.2237|0.3237|0.2869|0.296|0.295|0.2901|0.2301|0.2629|0.257|0.217|0.2514|0.2014|0.2643|0.2043|0.2931|0.1956|0.169|0.1423|0.1742|0.1491|0.1417|0.1217|0.1445|0.1445|0.1245|0.1645|0.1245|0.0845|0.0945|0.1645|0.1245|0.1745|0.0945|0.0945|0.0745|0.1545|0.1645|0.1272|0.1853|0.1405|0.1505|0.1405|0.1505|0.1405|0.1523|0.1825|0.1356|0.1562|0.1475|0.1475|0.1575|0.192|0.162|0.1966|0.1866|0.178|0.158|0.118|0.158|0.158|0.158|0.118|0.148|0.098|0.108|0.128|0.098|0.108|0.058|0.138|0.048|0.158|0.098|0.138|0.098|0.178|0.088|0.098|0.098|0.098|0.078|0.048|0.038|0.088|0.088|0.128|-0.0301|-0.0401|-0.0601|-0.0501|-0.0801|-0.0901|-0.0901|-0.0801|-0.0957|-0.09|-0.09|-0.08|-0.08|-0.1|-0.1|-0.1|-0.1|-0.11
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|8.02|7.5477|8.3969|8.9788|-3.2209|-5.6209|-6.6309|-5.6909|-5.1909|-7.1709|-6.9409|-5.5709|-7.4309|-8.9809|-8.8444|-9.1182|-10.498|-12.1069|-4.3169|-5.1769|-6.8769|-6.8269|-6.6069|-4.8469|-7.8969|-9.351|-8.5053|-9.5653|-10.767|-12.1092|-6.8492|-7.8092|-10.1192|-9.2868|-8.0568|-10.1168|-11.1842|-10.2713|-9.0613|-10.0913|-10.7433|-11.0733|-9.5733|-11.2133|-11.9881|-12.5196|-10.6197|-7.4397|-7.6796|-8.2496|-11.2196|-11.828|-12.738|0.1337|1.5337|3.7537|1.6237|7.9037|6.4637|6.8037|8.9537|11.1325|9.8467|10.077|8.747||5.977|2.417|2.827|5.737|3.507|5.577|6.937|9.397|10.8911|7.4751|8.5651|6.5151|8.4251|10.7696|8.984|8.1194|8.1598|8.7098|7.449|8.319|9.2639|7.1719|7.2619|8.0119|9.5819|9.077|5.687|7.877|4.757|4.497|5.937|6.6439|6.4666|6.5429|7.2149|6.6676|6.0776|5.9876|7.9584|7.1316|6.8612|7.6147|6.6587|6.3887|6.4987|8.2915|6.2515|3.3315|6.3915|3.0715|4.4115|5.4315||4.6415|2.5015|3.7615|4.7315|4.5015|6.1415|6.8927|5.4232|5.0232|6.4413|4.5204|6.791|4.5425|4.8625|4.7025|5.5995|5.68|6.171|4.491|4.131|5.891|5.981|5.1555|5.0255|5.6155|4.7755|3.8855|2.2155|2.4055|2.6155|3.2155|3.6655|4.0155|2.9055|3.1955|4.7155|5.1855|6.1155|7.0011|5.9624|4.9724|6.2665|6.3975|5.2575|2.4775|3.3075|3.1175|2.8275|3.6475|2.8875|3.5875|4.4075|3.7975|2.0375|1.7175|0.6875|0.9475|0.6375|1.3975|0.8775|2.6575|3.1275|4.5675|5.0675|5.1675|5.4775|4.5275|5.2275|3.1075|5.0875|3.6775|2.8675|3.4875|4.9675|5.4205|5.3554|4.1154|2.7454|3.4154|2.1154|4.2654|3.9354|3.4854|4.7954|6.6254|5.7582|6.8091|5.7873|6.2479|5.4779|5.7979|7.5777|-0.4878|-0.9878|-1.5078|-3.4278|-3.5378|-3.9378|-5.7278|-6.3533|-3.8833|-3.6033|-2.4533|-1.5933|-2.7433|-2.3533|-2.0233|-4.1033|-3.5033|-3.1333|-2.5933|-1.4333|-4.1533|-3.2933|-1.8933|-2.5333|-2.4833|-2.9133|-3.7033|-4.0333|-4.0033|-4.0533|-6.5333|-7.2633|-7.242|-7.6478|-7.487|-7.177|-5.847|-5.487|-7.457|-6.347|-0.987
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-2.2528|-1.9428|-2.3228|-3.0028|-2.9628|-3.1193|1.3198|1.5898|2.2398|2.2435|2.3135|2.2435|1.9313|1.1313|0.7513|1.0413|1.2613|1.4913|1.3813|1.6613|2.2313|1.8642|1.8042|2.1225|2.2422|2.0122|2.2622|2.3989|2.0289|2.2338|1.5238|1.6538|0.1438|0.3038|0.1538|0.2138|0.3138|0.4638|1.2738|1.2838|1.6138|1.7305|1.7705|1.6694|1.8555|1.7761|1.8973|2.2773|1.2173|1.5073|1.6573|1.587|1.6|1.55|1.86|1.7389|1.9951|0.7451|1.3651|1.1651|1.5617|0.5417|0.6317|0.8017|0.6717|0.7617|0.5817|0.0317|0.0317|0.3117|0.5017|0.8417|1.1617|1.4617|0.7317|1.2786|0.6833|0.6433|0.7733|0.6633|0.6633|0.8933|0.9733|1.0898|1.1487|1.2552|1.4181|0.8981|0.8481|0.9581|1.3481|1.1724|1.1676|1.1276|1.1618|1.2931|1.375|1.355|0.775|1.025|1.195|1.4479|1.5979|1.291|1.3153|0.9753|1.0053|1.5553|1.2291|0.8491|1.2291|1.1936|1.2936|0.9936|1.3536|1.3895|1.5128|1.3504|1.3221|1.1595|1.0795|1.5255|0.8941|0.9941|1.1541|1.0841|0.6541|0.6441|0.8941|0.8841|1.0241|0.9689|0.9889|1.2272|1.3429|-0.0411|-0.3711|-0.6111|-0.5311|-0.5911|-0.2511|-0.5611|-0.7411|-0.8311|-0.7711|-1.1211|-1.2407|-1.3841|0.27|0.6|0.9|1.02|1.14|1.3344|1.1427|1.3702|-0.3069|-0.1269|-0.3969|-0.4669|-0.4769|-0.8569|-1.2269|-1.2638|-1.2015|-1.0366|-1.154|-0.7839|-0.9438|-0.9731|-1.0468|-1.102|-1.0144|-0.9868|-1.2068|-1.5332|0.2562|0.7862|1.1662|0.6048|0.3348|0.3048|0.3448|0.5048|0.4548|0.4548|0.4548|0.1748|0.5948|0.7048|0.6748|0.9403|0.687|0.7322|0.8325|0.8494|1.0293|0.8932|0.3132|0.2832|0.2732|0.3432|0.5632|0.6232|0.5932|0.6932|0.823|0.873|0.9561|-0.4239|-0.4439|-0.6339|-0.6739|-0.6039|-0.7839|-0.7339|-0.7323|-0.5823|-0.9023|0.3684|0.3584|0.3684|0.4884|0.5884|0.6884|0.6484|0.7384|0.8584|0.2284|0.3884|0.6984|0.4884|0.5484|0.6584|0.8104|0.8666|0.8234|0.8102|0.9002|1.008|0.9141|0.6341|0.2441|0.2841|0.2241|0.3941|0.6141|0.7241|0.6041|0.8341|0.7944|0.4944
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|2.8163|5.0163|6.3098|4.5477|4.5677|3.953|4.0484|3.6767|2.1367|2.1167|1.9667|1.7467|2.0667|0.6467|0.6467|1.3567|1.8167|2.7967|3.5367|3.7967|-0.7116|-0.7516|-0.7616|-0.6316|-1.2116|-2.5016|-2.5816|-3.5316|-3.8445|-3.686|-2.656|-3.446|-2.876|-2.226|-1.846|-1.506|-2.026|-2.426|-4.086|-4.2912|-5.0424|-4.7893|-4.7976|-4.7928|-4.7528|-6.322|-5.8973|-5.7242|-5.6224|-6.9477|-6.19|-5.46|-6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|6.5599|7.8199|8.1099|7.6699|5.8299|3.8299|4.5199|5.0899|5.6399|5.0399|7.1899|4.4399|4.5999|4.3699|4.8499|5.9799|7.1599|8.4527|8.5327|7.3508|8.2447|8.9365|6.7765|9.0634|-1.1517|-1.5217|-2.8217|-3.0117|-4.4517|-5.0417|-3.5517|-5.2517|-9.2017|-7.9958|-8.767|-8.6195|-8.2638|-9.8104|-7.7604|-9.926|-10.2445|3.6481|2.4281|4.2081|5.0581|4.8481|3.5481|7.3881|3.8081|3.4481|3.7181|5.5081|5.0081|3.4981|4.3181|2.8281|1.5781|4.8281|6.7381|8.1081|10.1441|9.0551|10.6228|9.0113|6.6413|5.3513|5.7213|3.1913|1.2213|5.6213|6.4213|2.8813|7.0213|9.0913|10.187|6.926|6.856|7.236|7.296|6.186|3.816|3.396|5.286|5.486|4.936|4.706|4.886|1.906|2.526|5.416|4.036|4.916|4.366|4.626|5.726|7.206|7.1597|7.4097|7.1897|8.5636|6.7|5.01|6.37|6.42|8.42|8.43|10.3788|11.4821|10.0667|7.4119|7.5396|4.9696|3.2996|1.8596|5.0496|3.6296|5.3896|5.7088|5.8888|6.8188|5.9388|5.5188|5.9988|5.7588|6.6188|7.1414|6.7214|5.8714|7.4032|7.0186|8.2723|6.0356|4.5856|5.8556|4.7656|4.6756|5.0928|3.2528|5.9328|4.6328|-0.0104|-1.5704|-1.9904|-1.9704|-2.4404|-3.1204|-4.3204|-2.4204|-3.0604|-2.4004|-3.0704|-4.7604|-4.8904|-5.3004|-3.9504|-4.6104|-4.5804|-3.6504|-5.2204|-5.8204|-6.5637|-5.7137|-4.5237|-6.4237|-7.7597|-7.0486|-7.5135|-4.7235|-0.8335|-1.2435|-2.3335|-4.5735|-3.7335|-5.9835|-3.7335|-6.5135|-6.0235|-6.9835|-5.0959|-4.2359|-4.5759|-4.4959|-4.3859|-3.9259|-1.4859|-3.8059|-2.2059|-1.8059|-1.1159|-1.8159|-2.9559|-2.8659|-4.0759|-5.7259|-3.1759|-7.2759|-8.4638|2.1303|6.1303|6.0803|5.9603|6.0503|6.3303|5.7603|5.9303|3.2703|3.0203|3.2603|2.0003|0.8603|0.7203|0.1303|1.5303|2.5803|3.7503|3.1803|0.9903|0.6003|0.4903|1.8703|2.7803|7.6403|8.2503|7.6303|7.4303|9.6303|8.9102|8.8402|7.6602|9.5502|9.7936|8.9895|9.9599|9.4799|9.2799|10.2099|12.9183|-2.9326|-1.8026|-4.2726|-7.3326|-7.6926|-9.6726|-7.5526|-11.5526|-12.1267|-12.0542|-13.9107|-13.4969|-14.937|-8.557|-4.317
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|4.726|3.926|4.136|5.546|5.666|3.456|3.366|5.976|9.986|7.4155|8.9955|9.5228|9.6148|-0.3143|-1.7043|-0.5443|-1.0243|-3.4643|-3.9343|-5.3043|-4.9543|-5.6143|-9.2043|-7.4543|-8.5043|-8.4043|-7.6043|-9.6043|-12.8236|-9.5463|-12.1113|1.9327|0.3927|4.4527|3.3027|4.0027|5.7027|5.6627|8.6127|8.5704|8.4304|8.5004|10.2004|9.8376|9.4413|11.8197|9.4864|10.502|9.082|11.402|5.432|8.962|8.3283|7.902|10.0011|3.4029|3.6932|2.9708|2.3108|2.5308|2.7875|2.7464|2.4064|2.7964|3.2772|1.4572|1.6372|1.3972|0.9772|2.0572|1.6072|1.9972|2.0972|2.5872|3.5546|3.0429|-0.7815|-1.2515|-1.1115|-2.7615|-3.0278|0.6339|1.0039|2.2339|2.6239|2.3582|2.4264|2.7588|2.9258|2.2699|2.4699|2.4499|2.5499|2.3399|2.8299|1.7999|2.3665|2.5084|2.1882|2.1335|2.695|0.7468|0.4668|0.4368|0.2468|0.1668|0.5068|0.6568|0.5168|0.0368|0.7668|0.9581|0.6974|0.7132|0.6952|0.7564|0.8432|0.9238|0.6938|0.9314|1.0233|0.6986|0.8596|0.7696|0.8396|0.8796|0.7996|0.8596|0.5496|0.6745|0.4558|0.5158|0.477|0.4211|0.3011|0.3218|0.4692|0.2391|0.2091|0.2191|0.2491|0.2184|0.2084|0.2184|0.2084|0.1284|0.1784|0.2284|0.2084|0.2284|0.2384|0.2888|0.2177|0.2177|0.1677|0.0777|0.0777|0.0877|0.0977|0.0377|0.0777|0.0677|0.0177|0.0277|0.0477|0.0977|0.1177|0.1677|0.2477|0.2377|0.1677|0.1977|0.0977|0.0677|0.1277|0.1277|0.1377|0.1977|0.2477|0.3077|0.3177|-0.0574|-0.0874|-0.0574|-0.1074|-0.1774|-0.2374|-0.2074|-0.2874|-0.3162|-0.2362|-0.1362|-0.1362|-0.1662|-0.1262|-0.2062|-0.1262|-0.0962|-0.0962|-0.0262|-0.1262|-0.1262|-0.2662|-0.2762|-0.2962|-0.3284|-0.2784|-0.2484|-0.3484|-0.2999|-0.3288|-0.3391|-0.2791|-0.3591|-0.414|-0.4267|-0.5157|-0.4197|-0.4519|-0.3664|-0.3264|-0.322|-0.322|-0.2878|-0.3442|0.0022|0.0322|0.0522|0.0822|0.1022|0.0822|0.0522|0.2122|0.2022|0.1622|0.2222|0.2422|0.1822|0.3622|0.4322|0.4322|0.2322|0.2822|0.3322|0.3122|0.4622|0.7322|0.6953|0.7258|0.7282|0.938|0.6337
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|1.547|0.757|0.687|0.927|0.107|0.767|0.937|2.637|3.207|2.417|2.987|3.387|3.8323|3.8414|3.7655|3.3633|3.3733|3.8433|4.9493|-0.892|-1.952|-2.832|-1.492|-0.932|-1.542|-1.2521|-1.592|-1.542|-2.322|-3.312|-3.8989|-4.4905|-4.4705|-2.9917|-3.5214|-3.2293|-3.4693|-2.9293|-2.6893|-2.0193|-2.5493|-2.2893|-3.3793|-4.1293|-4.9622|-3.6422|-3.3422|-1.7722|-2.2922|-2.3722|-2.1922|-0.2622|-1.2222|-1.3822|-2.0522|-1.9922|-2.2822|-3.1722|-5.4922|-4.8222|-4.4822|-5.6622|-5.2422|-4.8322|-5.9722|-6.1308|-5.9153|-7.2148|-7.2926|-5.7428|-7.4137|-7.6475|-5.8055|-5.9634|-5.0134|-6.9634|-6.6916|-7.4315|-5.9215|-7.3715|-7.6322|-7.173|-9.1558|-6.1358|-6.5957|-4.5458|-4.1757|-6.1358|-8.4357|1.2675|2.4675|3.0675|3.2875|4.2375|5.1875|5.3175|6.0975|9.2072|7.4402|6.2008|6.9308|5.6508|5.6208|5.7808|7.5737|6.8601|6.0701|8.2301|8.2786|4.0986|5.2286|4.6586|4.4886|4.9886|7.4986|6.2295|7.4211|5.3131|4.7331|3.4931|2.5531|3.9931|4.7631|3.8731|6.0831|5.1227|4.9127|5.5027|4.1227|5.2127|6.278|-1.0236|-2.0336|-3.2836|-3.5936|-4.9036|-3.9936|-4.4736|-3.8636|-4.3336|-2.7136|-4.0836|-5.8836|-4.7536|-4.7436|-6.0236|-7.0363|-6.2763|-5.1063|-4.4963|-0.8563|-2.4863|-3.2163|-3.2263|-3.5363|-2.2963|-0.2763|-0.6863|-4.1163|-5.0063|-4.0163|-4.6963|-6.1063|-7.2663|-9.1981|-8.2324|-10.2843|-9.736|-9.616|-10.8073|-10.0932|-9.2832|-10.2332|-12.5591|-13.1468|-14.4214|-10.8832|-10.6858|-11.6253|-12.7192|-10.8892|-11.7413|0.0233|0.4533|4.1133|2.2333|3.0333|4.4533|8.5233|9.7433|9.9433|12.4531|11.4079|10.625|12.825|15.8434|-5.3833|-3.4433|-7.1733|-6.1433|-7.0933|-8.9933|-2.6633|-2.3633|-5.8433|-6.9533|-6.6133|-4.5133|-8.2833|-9.0833|-8.6733|-10.2833|-9.9633|-12.3533|-17.1333|-11.5933|-14.7433|-16.927|-18.8905|-14.5589|-16.5177|-13.8602|-11.5902|-16.5102|-16.5735|-14.3533|-15.2833|-16.6875|-16.7728|-18.3458|-15.7458|-15.8458|-10.5258|-5.6558|-8.9958|-6.2558|-8.0458|-12.0158|-15.0458|-13.2058|-13.4458|-16.1258|-21.1358|-20.8138|-15.9338|-22.3938|-20.5029|-20.9929|-22.0115|-19.7321|-23.6321|-19.7768
00536|16924|/equities/plug-power|R1000GROWTH|0.6066|1.1066|6.6066|5.9066|7.8066|9.6066|9.4066|13.6066|16.9066|15.7066|13.6066|20.8066|18.6066|11.2066|9.9066|12.0066|11.9066|20.4066|14.6066|13.9066|9.7066|16.5066|20.2066|23.4066|9.4066|9.5066|12.0066|5.8066|4.9066|5.6066|4.4066|9.2066|5.9066|9.4066|13.0066|15.0066|19.5066|21.4066|24.3066|26.4295|-8.5801|-12.38|-11.9801|-18.0801|-19.9846|-16.7846|-22.0245|-13.8245|-15.4245|-18.2245|-20.8883|-19.4659|-19.2659|-19.1659|-18.2659|-19.4659|-17.5159|-7.7659|-9.2659|-11.5659|-13.4659|-18.0659|-17.7659|-13.4659|-11.6659|-15.1659|-20.2659|-27.9659|-35.0176|-24.2144|-30.5644|-30.4437|-31.5375|5.6823|8.4823|3.3823|5.7823|4.8823|9.1023|9.0823|10.0823|8.9823|10.6823|24.3823|29.4823|14.8823|12.3823|8.3823|8.1823|10.1823|17.1823|3.5823|21.9823|25.7823|21.4823|27.3823|27.7823|31.0748|26.2165|27.3516|22.3021|18.5021|13.3321|15.4021|11.9021|4.4021|9.9021|14.2021|17.3021|13.2021|18.6021|22.5301|22.3853|-7.421|-6.521|-9.341|-7.721|-8.121|-7.921|-7.621|-17.221|-17.9284|-17.1384|-16.4764|-12.7764|-17.3764|-18.2183|-16.7207|-16.4207|-12.1207|-13.2207|-16.7207|-13.6207|-16.6207|-16.6207|-16.7207|-18.5207|-20.4452|-20.8673|-20.1673|-19.3673|-20.1673|-18.5673|-16.1673|-15.6673|-18.6673|-19.1673|-18.3673|-26.9673|-26.0796|-20.3796|-22.4796|-24.3796|-20.4796|-15.3796|-13.5796|-0.3796|-10.7796|-17.5796|-13.6796|-10.4796|-17.7796|-17.9796|-28.2796|-37.0995|-32.3106|-37.0451|-31.139|-35.8378|-35.8826|-34.4926|-33.6826|-40.9826|-48.0652|-44.2652|-44.1058|-47.2981|-41.3981|-38.1172|-42.1172|-47.2172|-47.658|-47.7417|-42.6417|-28.7417|-38.2417|-28.8417|-23.2417|-25.9417|-31.6417|-31.9317|-30.5417|-32.9417|-34.7417|-33.8417|-46.1417|-48.0417|-45.4517|-47.7417|-22.2417|-34.6417|-36.9417|-28.4417|-44.3417|-45.7417|-55.7417|-62.8097|-64.683|-68.3644|-71.3086|-67.2086|-80.5086|-85.3706|-75.2785|-94.915|-91.326|-86.926|-88.626|-107.526|-98.1844|-118.466|-118.4678|-121.9142|-140.1363|-149.1226|-146.4918|-167.0631|-205.5479|23.6539|40.6539|53.4539|25.4939|64.4539|119.5539|165.9539|192.1539|196.3099|-53.9569|-51.6569|-77.8569|-76.9569|-117.1569|-132.7069|-138.8043|-146.3792|-153.2592|-170.4908|-167.5958|-143.8458|-120.7158|-115.7158|-61.9758
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|-0.867|-1.017|-1.217|-2.237|-2.417|-2.897|-2.857|-2.417|-1.967|-1.247|-1.127|-0.217|-0.737|-1.697|-1.167|-0.937|-1.357|-1.437|-1.897|-2.487|-2.777|-3.347|-4.0078|0.1702|0.1102|0.4202|1.3302|1.5302|0.5802|1.4502|0.8602|1.7602|0.6602|1.9702|1.7402|2.4702|3.1302|3.1402|4.0908|3.629|2.949|3.099|2.949|0.789|0.799|1.759|1.239|2.799|3.3756|3.5256|3.3618|3.4654|3.3699|2.9665|3.7117|3.087|2.017|1.297|1.817|2.167|2.087|0.897|1.337|1.567|1.657|1.327|0.477|0.087|0.427|2.087|1.347|1.457|0.987|1.367|1.937|2.067|1.957|1.437|1.047|0.057|0.347|0.637|0.807|2.307|3.327|2.647|2.447|1.447|1.137|0.797|1.567|1.407|1.357|1.457|1.377|1.427|3.197|3.136|2.026|2.226|2.6533|2.8481|2.8529|2.7727|3.2863|2.4563|2.6763|2.8863|3.2692|2.6147|2.4647|2.8947|2.0847|1.1547|2.3347|2.0247|2.2247|3.2047|2.7947|3.2736|2.0759|2.5259|2.7298|3.1737|2.5369|2.4749|2.2649|2.5649|2.5497|2.6897|2.6763|2.2963|2.5763|2.6063|2.6263|2.1363|2.3663|1.4963|1.7463|1.0563|1.9563|0.6163|0.7963|1.3263|1.4063|0.5563|0.8463|1.2663|1.3063|2.2363|2.5463|2.8263|2.1363|2.5063|1.9763|2.2963|3.4163|3.3943|-0.1059|-0.5459|-0.7759|-0.7359|-1.0659|-2.5359|-3.3177|-2.9874|-3.2955|-2.7806|-2.5406|-2.7706|-2.6706|-2.8606|-3.1406|-3.5206|-2.9306|-4.5406|-3.4997|0.1229|0.2829|0.3829|0.6729|1.3529|1.7329|2.5529|2.5529|2.1929|1.6629|1.5129|1.8529|1.7329|1.4429|1.6229|1.7029|2.5929|2.6504|3.1432|3.0947|2.628|2.4982|2.7082|1.9882|1.5682|2.2982|2.5182|2.6582|2.6514|2.6114|3.3738|2.7509|2.8782|3.3069|-0.5089|-0.8089|-0.4689|-1.1889|-0.8589|-1.6789|-2.4889|-3.6766|-2.4317|-3.2008|-2.4811|-2.1611|-2.8623|0.4676|0.7776|0.4776|1.0276|1.1276|0.4576|0.1276|1.2976|1.6676|2.5676|2.8437|2.6637|3.3991|3.069|3.102|3.092|2.642|1.802|1.142|0.912|1.042|2.232|3.392|3.0272|2.8425|3.2125|-0.117|-0.007
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|6.9417|5.743|6.8533|6.4965|4.2864|2.8564|0.9365|3.0764|3.3665|2.6765|3.2765|4.1365|4.2965|2.9365|2.9164|4.3865|4.3365|4.8764|5.2364|5.8108|4.9808|4.8608|3.2808|5.5708|3.5808|5.4308|6.382|6.4828|4.6456|5.0256|3.8856|3.8556|1.7056|2.4056|3.1056|3.2156|3.9356|4.6556|5.3656|6.3301|6.6646|4.8446|4.1946|2.1746|2.3346|3.3946|2.6646|4.8146|5.3881|4.3681|5.0518|5.3618|5.4222|4.7922|6.2522|4.8822|3.1122|1.9322|0.5022|0.0822|0.7222|1.1722||3.1322|3.2522|3.6822|2.8922|1.3122|0.4622|1.4122|1.7322|3.7122|4.7022|4.5763|4.9559|4.6954|4.9288|4.8409|4.4339|3.974|3.6839|3.6839|4.4139|4.9763|3.6763|4.2463|4.8288|3.5288|2.9788|3.9888|4.4588|4.2092|1.7892|1.1892|1.9291|1.4092|2.4092|2.7992|2.8692|2.0392|2.5692|2.1292|2.0392|3.0392|3.9191|3.5392|3.7292|4.4878|3.7078|4.5959|3.4749|3.2016|3.6051|2.3851||2.714|3.0906|3.0268|2.7668|2.6376|2.609|2.679|3.5205|2.605|2.9234|2.5271|3.0426|2.7126|2.7629|2.8099|2.8599|2.3599|2.4199|2.4999|3.4899|-0.635|-0.455|-0.795|-0.745|-1.045|-1.155|-2.215|-2.6457|-2.1757|-2.6057|-2.3791|-2.6076|-2.3176|-2.2276|-1.7076|-1.0876|-1.6176|-1.5076|-1.1076|-0.9576|-1.0676|-0.6376|-1.5576|-1.5276|-1.0676|-1.4376|-1.9776|-2.4176|-2.9376|-3.1476|-2.7076|-3.1776|-1.9076|-2.0876|-2.3576|-2.3176|-2.1676|-3.1676|-3.7869|-3.6369|-4.0269|-3.1788|0.5691|0.2391|0.4791|0.3691|0.2791|0.8991|0.7991|1.0291|1.2091|2.0691|2.2291|1.8491|2.3891|1.0091|1.8591|2.3891|2.8635|3.26|2.9103|2.6703|3.3404|3.2485|3.0485|2.5557|2.3757|2.6857|2.5357|3.0557|3.0355|3.0355|3.4255|-0.5658|-0.8458|-1.1458|-1.5958|-1.5258|-1.6558|-2.0758|-2.0458|-2.0558|-2.5458|-3.0158||0.1167|1.5467|2.2267|2.3952|2.4047|2.7468|2.8291|2.7391|2.5591|1.3491|1.5891|0.6491|1.2091|2.1291|1.8106|1.8506|1.4106|1.3006|1.3606|0.8106|0.8006|1.1506|0.6406|1.0806|0.3406|1.6906|2.1484|2.0005|1.9022|1.8447|2.1619|2.0598
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|-1.2463|-2.5563|-3.6063|-3.7063|-4.8363|-4.7011|-3.8611|-5.3097|1.0538|1.3038|3.1138|5.6386|2.7046|2.4907|2.3507|2.2207|2.0507|2.8507|3.1536|2.075|1.455|1.535|1.475|1.815|1.705|1.565|1.745|2.445|2.095|2.315|2.105|2.625|2.435|2.545|1.615|1.745|1.455|1.275|1.235|1.475|1.325|2.135|1.935|1.235|1.675|3.125|4.3945|-1.5152|-1.3452|-2.1252|-2.3252|-2.4152|-0.8852|-3.1052|-2.5652|-3.5452|-3.8474|-3.9471|-4.334|-4.4456|-4.5901|-5.0762|-5.2964|-5.3843|-5.1243|-5.1743|-6.3443|-6.8225|-7.2117|-6.9617|-7.5875|-7.43|-8.3089|-8.4964|-8.1464|-10.3121|-9.834|-10.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|-1.5229|-1.9729|-2.0529|-2.4329|-2.5494|0.3259|0.8659|1.9959|1.7459|1.1159|1.8759|1.5159|0.7559|0.7859|1.1259|1.3659|1.7659|2.2159|2.7266|2.2929|-0.1329|-0.6929|-0.7829|-1.1029|-0.7529|-1.1429|-1.1429|-1.4429|-1.6329|-1.5429|-2.0929|-1.8229|-2.4629|-1.1829|-1.0529|-0.7829|-0.7729|-1.1729|-1.1129|-1.0329|-1.5029|-0.9629|-1.5029|-2.0529|-2.1629|-1.7029|-1.9229|-0.7529|-0.9329|-0.8429|-0.9129|-0.2929|-0.7929|-1.1729|-1.2229|-1.0229|-1.4429|-1.9229|-2.3329|-2.0929|-1.4929|-2.7029|-2.0129|-2.5829|-3.3976|-2.8833|-2.7533|-3.3881|-3.5379|-2.8571|-3.5201|-3.6023|-3.1681|-3.2591|-2.9891|-3.2291|-2.7742|-3.1842|-2.8642|-3.3542|-3.4251|-3.4251|-4.2156|0.4821|0.6721|2.7021|2.6121|1.9621|1.5121|1.2421|1.8521|1.5821|1.3021|1.0321|1.8521|2.1921|2.9621|4.1321|3.6321|2.3221|2.1721|2.1421|2.5021|1.4321|2.3221|1.6721|2.0921|2.9821|2.5921|1.3921|1.8821|2.7121|1.4321|1.4121|1.8321|4.5021|4.4623|4.3993|3.9293|2.9393|2.3393|3.7393|4.8803|3.9803|3.7459|3.8461|3.4361|3.9161|2.9861|3.9861|4.5932|2.5232|2.9932|3.9432|3.8696|2.8996|3.3996|2.1996|2.8896|3.1496|4.1696|2.5596|1.6596|3.7496|4.1396|2.8996|2.4396|3.0896|3.5996|4.5496|4.8318|-0.371|-1.361|-1.711|-3.031|-1.991|-1.001|-1.041|-2.621|-3.281|-3.071|-4.691|-5.221|-5.781|-5.8961|-5.6751|-6.4996|-6.1691|-5.7491|-7.4051|-6.2722|-5.8722|-6.6622|-8.4008|-7.8815|-6.887|-4.867|-2.867|-3.317|-6.927|0.352|0.442|1.232|2.722|5.412|3.792|2.742|3.062|4.242|5.9149|4.8949|5.7026|5.759|6.2658|5.1658|3.4158|2.2658|2.6358|2.1658|3.6358|2.9958|2.4858|4.7958|5.2037|-1.2557|-1.3157|-2.6457|-1.5657|-2.3457|-3.2157|-2.9057|-3.4857|-3.7957|-4.4857|-5.5092|-4.1092|-5.2196|-5.4235|-6.7011|0.6237|0.5737|2.3737|2.1237|2.3037|3.1237|3.3737|1.4737|1.3737|1.5737|0.4537|1.8237|1.8637|1.4337|3.6537|4.0298|4.0398|4.5226|3.6734|4.8388|-1.692|-1.632|-2.632|-3.482|-3.422|-3.9283|-4.3032|-3.5132|-3.4832|-3.9268|-4.1877|-4.1277|-3.1877
00546|17327|/equities/techne-corp|R1000GROWTH|1.417|1.077|0.737|1.007|1.047|1.497|1.217|1.207|1.747|1.697|1.9899|2.1422|2.0607|2.2208|2.0692|1.7045|1.4645|1.7045|1.6145|1.8645|1.8228|1.4728|1.0328|1.1028|1.1328|0.9628|1.6428|1.7725|1.4172|1.8041|1.6629|1.314|1.314|1.584|1.3578|1.3769|1.3469|1.7583|-0.0895|-1.1495|-1.465|-1.4006|-1.4601|-1.5001|-1.7868|0.1122|0.5322|0.8222|0.9922|0.9822|0.9322|0.5722|0.7322|0.3522|0.7922|0.6722|0.1122|0.0122|0.3322|0.6422|0.9722|0.8922|1.2222|1.3422|0.9822|1.2922|1.1722|0.1822|0.1022|1.0522|0.9122|1.2922|1.2222|1.6822|1.6156|1.2556|0.9856|1.0556|0.8356|0.8756|0.8256|0.9156|0.9256|1.4356|1.1156|1.3356|1.6656|0.9556|0.7856|1.2356|1.6456|1.5885|1.5285|1.665|1.6284|1.4584|1.511|1.6224|1.3524|1.5124|1.7815|1.9256|1.9551|1.8706|1.8649|1.5049|1.4349|2.0549|2.0399|1.7351|1.7951|1.6551|1.5351|1.3451|2.0751|1.6951|1.9351|1.7851|2.1651|2.095|0.585|1.365|1.495|1.495|1.825|1.9428|2.0371|1.5271|1.749|1.8794|2.1332|1.6813|1.5013|1.7113|2.4959|-1.0505|-1.2805|-1.5305|-1.7667|-1.61|-1.37|-1.41|-1.6523|-1.6031|-1.5956|-1.7724|-1.9876|-2.1935|-1.8594|-2.0505|-2.0105|-1.5505|-1.4205|-1.0805|-1.4005|-1.1605|-0.8505|-0.1505|-0.4705|-0.5705|-0.4005|-0.5905|-0.2505|-0.7205|-0.8705|-0.7005|-1.1805|-0.9405|-1.3205|-1.4905|-0.8505|-0.7105|-1.5305|-1.8205|-2.1705|-2.4805|-2.4905|-2.4055|-1.6655|-1.6155|-1.4355|-1.3155|-0.8655|-0.8955|-0.5355|-1.9655|-2.0334|-2.3076|-2.2424|-2.2524|-2.3924|-2.4383|-2.2368|-2.1168|-2.6068|-2.5226|-2.1696|-1.8096|-1.8696|-1.5496|-0.9496|-1.3996|-0.3296|-0.4996|-0.6596|-0.8296|-1.4596|-1.2596|-1.6596|-1.4996|-2.1796|-2.2396|-1.9396|-1.5496|-2.4096|-2.1596|-2.1396|-2.2296|-3.0896|-2.8423|-3.2293|-2.8391|-1.9691|-2.5891|-3.3391|-2.948|-3.138|-3.348|-3.108|-3.508|-2.758|-4.138|-2.928|-1.848|-2.268|-1.778|-1.788|-2.308|-2.418|-2.598|-3.178|-3.858|-4.358|-4.4307|-4.8507|-5.0989|-3.8089|-3.5489|-4.9889|-5.3044|-5.8515|-6.6972
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1.5353|1.6156|1.3856|0.8856|0.8456|0.9356|1.0056|1.0356|1.1156|1.3656|1.8118|1.5964|1.3466|1.5179|1.6737|1.5913|1.6813|1.9389|1.7989|1.861|1.7906|1.899|1.8472|2.0572|-0.5707|-1.0207|-1.0607|-1.3607|-1.8207|-1.928|-2.5528|-1.627|-1.3826|-1.0826|-1.1326|-1.2826|-1.4726|-1.5426|-1.4126|-1.4426|-1.3026|-2.0026|-2.3323|-2.0175|-1.8589|-1.6573|-1.6373|-1.0473|-1.0573|-1.2473|-1.5773|-1.8309|-1.8404|-1.846|-2.0811|-2.1518|-1.6429|-0.8929|-0.7729|-0.8129|-1.3729|-2.0129|-1.7429|-1.3529|-1.3129|-1.3229|-1.2629|-1.6629|-1.6629|-1.1629|-1.8529|-2.1329|-1.9429|0.5007|1.3907|0.1407|0.0307|0.1807|0.1907|0.4507|0.0707|0.3307|0.7307|0.9907|0.9907|1.1207|1.0707|0.7407|0.3907|0.7407|0.9307|0.6007|0.6707|0.5207|0.9107|1.2907|2.0607|2.4552|1.823|1.9373|2.4175|1.9317|2.4163|1.5815|1.9033|1.5498|1.6198|1.7198|1.947|1.4563|1.3063|1.8463|2.1214|1.626|2.1228|1.3499|1.3799|1.571|1.6089|1.4932|1.0272|1.0672|1.1002|1.1247|1.4419|-0.2889|-0.2489|-0.0789|-0.4289|-0.3389|-0.2589|-0.4389|-0.8389|-0.7489|-0.8189|-0.9789|-1.0189|-1.1889|-1.2049|-1.2225|-1.1825|-1.2025|-1.2525|-1.3216|-1.2008|-1.2308|-1.0808|-1.2808|-1.3087|-1.3751|-1.3951|-1.4912|-1.6303|-1.6103|-0.9003|-0.8403|-1.1203|-1.1203|-1.4703|-1.6303|-1.6544|-1.0944|-1.4144|-1.5444|-1.4444|-1.3144|-1.2544|-1.1144|-1.4544|-1.8944|-2.5744|-2.4344|0.0694|0.4094|0.5994|0.9694|0.9494|0.9394|1.2394|0.8194|0.5094|0.8194|1.1794|1.1194|1.4994|1.1294|1.5494|1.3894|1.8694|1.6511|1.6211|1.7611|1.549|1.8334|1.404|1.234|0.834|0.824|0.884|1.334|1.424|0.914|1.334|1.574|1.6153|1.2953|1.3242|1.3583|0.8683|0.9683|0.8783|0.9883|1.1683|0.7083|0.5283|0.6183|0.6983|0.3783|0.3283|1.0183|1.1083|1.3909|1.2355|0.9522|1.2997|1.2746|0.8291|0.7791|0.6991|0.7291|0.7791|0.9291|0.9891|1.0691|1.1296|1.3512|-0.1044|-0.5644|-0.8344|-0.8344|-0.8044|-0.8444|-0.7944|-0.4444|-1.1044|-1.1988|-1.142|-1.2311|-1.2562|-1.3903|-1.0503|-1.1703
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|-4.2848|-4.0848|-4.4648|-6.2748|-5.3848|-6.9548|-6.6248|-7.4874|-6.5675|-7.8027|-7.8543|1.321|4.501|5.121|4.521|5.481|3.821|2.831|6.111|5.8916|6.9585|6.2961|5.229|5.219|3.549|5.079|5.539|5.709|4.499|4.599|4.649|4.979|4.589|6.379|3.859|5.079|5.549|4.049|3.629|3.579|5.259|5.3331|5.2931|4.5231|2.1931|2.9131|2.0331|3.6431|4.1831|4.1731|5.3931|5.9705|5.5405|4.2205|3.1605|5.1605|4.9505|5.3105|6.136|4.126|5.326|4.696|5.096|2.836|2.686|2.826|2.086|0.446|0.966|3.756|1.306|2.726|1.756|2.416|5.936|3.846|4.206|3.606|3.766|2.626|3.236|4.036|4.686|4.9133|5.0654|5.6954|5.944|4.054|4.474|4.194|5.324|5.3474|5.4374|7.8882|4.2236|5.6279|5.5688|5.6092|4.278|4.5289|4.2899|3.5499|3.7799|3.7799|3.1299|2.6399|3.2599|2.7199|2.9199|4.5799|3.9399|2.5799|1.7799|1.5799|3.9699|2.4799|1.9799|6.4299|5.7532|5.4122|5.8222|8.1981|4.4957|5.7957|5.6185|5.3907|5.9107|6.5807|7.4497|7.3063|8.2176|-2.6591|-1.3391|-3.1891|-5.1691|-4.4391|-5.1391|-6.7178|-6.8743|-6.4049|-5.3349|-7.0149|-8.4033|-5.7103|-6.1609|-7.2713|-6.5413|-6.9371|-8.3001|-7.9806|-8.3248|6.0201|6.2001|6.9501|6.2101|6.8301|4.5101|5.8101|6.4301|6.2101|4.6601|7.9601|8.5928|8.7715|8.0097|8.3597|6.9797|7.4697|6.8597|9.4097|8.8349|8.8249|8.2349|6.1549|2.4249|2.5849|3.5649|3.5849|5.3349|6.3849|7.8049|4.8849|7.0349|8.1777|9.9813|6.5059|7.2992|1.3992|3.2692|4.4292|4.3392|4.5992|4.5692|3.5092|2.5192|2.2992|4.2492|4.5992|4.5192|4.5992|3.2992|3.4992|5.7492|3.7292|7.5992|4.5992|5.1492|6.1992|6.7492|6.8992|5.0992|4.7492|5.6992|5.7392|7.0992|10.3492|7.4492|8.9692|2.6492|5.7992|5.3992|9.2992|10.9224|9.7827|9.9912|7.1912|4.8712|5.2412|9.9412|7.8912|9.9912|7.1912|7.0912|5.8912|7.8812|8.5512|9.3825|8.6666|-1.9818|-3.8318|-3.9818|-5.2318|-5.1318|-3.2318|-7.6318|-7.9818|-9.4501|-6.5001|-7.0401|-5.7501|-4.9501|-4.5001
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|-1.9613|-1.7913|-1.2613|-1.7013|-2.5713|-2.9898|-2.7047|-2.5337|-2.0037|-1.9837|-1.3537|-1.7137|-2.1437|-2.7937|-2.6237|-2.1237|-1.6837|-2.3237|-2.3737|-2.9537|-2.7137|-3.5037|-3.9259|-2.8959|-3.2459|-2.9559|-2.3159|-2.2559|-3.6159|-3.7527|-3.8002|-3.793|-3.563|-2.813|-3.723|-3.83|-4.5485|-3.7985|-3.7985|-4.0285|-4.8685|-4.7795|-4.9535|-4.8435|-5.525|0.386|2.626|3.776|2.016|2.776|2.286|3.196|3.736|4.186|5.3566|5.747|2.357|0.357|0.177|0.657|0.367|0.987|1.737|1.797|1.257|1.247|0.717|0.897|1.557|1.847|0.087|1.387|2.557|3.107|4.957|4.2395|4.5394|4.3007|3.9607|2.3407|2.8107|3.9107|3.0407|4.4007|4.198|3.3125|1.9025|1.8125|1.5725|1.0425|1.5125|0.6725|0.6625|1.1025|0.9325|1.5125|1.9025|1.2325|1.0625|0.7625|0.7525|0.8725|1.3025|1.8625|1.1225|1.3625|1.2625|2.0625|2.6625|3.2423|3.2175|3.1006|3.4198|3.1698|2.4782|2.6574|2.6841|1.7741|1.5941|1.7141|1.5641|1.7641|2.0641|1.9841|1.8841|1.5341|1.9841|1.8841|2.6941|2.9806|-0.2952|-0.8152|-0.6152|-1.5452|-1.1552|-1.9652|-2.1324|-2.2632|-2.2824|-1.9924|-2.0224|-2.3124|-2.5824|-2.4987|-2.3487|-2.4187|-1.5287|-1.1987|-1.2287|-1.9987|-2.0687|-2.2587|-2.6287|-2.6987|-1.8687|-1.4487|-1.2487|-1.1787|-1.6987|-2.4687|-2.1987|-2.2087|-2.6787|-3.3687|-3.5024|-3.8038|-3.9948|-3.7042|-3.7436|-4.1123|-4.2123|-4.0231|-4.6751|-4.2981|-4.4981|-4.5641|-4.3541|-3.1941|-2.3741|-4.1041|-5.1841|-4.7291|-4.3391|-4.6391|-4.8762|-4.8669|-4.9577|-5.6913|-5.5937|-5.998|-6.6622|-5.3663|-5.8663|-6.3163|-6.4325|-7.2561|-8.8079|-6.4927|-7.6996|-6.4635|-7.2822|-8.8658|-7.8164|-8.2127|-7.5754|-8.5054|-8.9942|-6.7442|-6.7742|-6.4142|-7.7442|-3.9942|-2.8642|-3.1742|-4.5942|-6.5942|-7.3642|-8.2742|-12.8442|-9.5346|-11.8418|-9.7303|-8.8803|-11.7203|-9.4803|-9.5803|-9.6703|-8.4803|-8.7103|-4.5803|-4.9003|-4.3603|-5.8803|-4.7303|-3.0803|-2.8803|-5.5803|-8.6703|-8.7703|-9.4403|-8.4803|-11.6903|-16.4203|-16.0409|-15.5977|-15.9363|-15.6334|-14.5134|-9.4534|-8.2034|-9.0734|-9.5634
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.6736|6.5736|5.2636|4.2936|2.8936|2.3736|2.6136|2.8836|4.2036|4.5736|1.5136|3.6436|4.0136|3.3836|3.3336|3.2636|4.8636|5.7538|5.8238|5.8754|6.4604|6.8993|7.7765|6.7511|-1.322|-2.082|-1.192|-1.512|-5.522|-5.7761|-6.3512|-6.7953|-7.1759|-7.3287|-5.3187|-5.6087|-5.9987|-7.0956|0.7899|0.1899|0.2699|1.3099|4.2299|2.4599|3.3599|4.0499|4.1099|6.6999|7.916|4.1165|3.3965|4.9865|4.922|4.742|6.172|6.5967|5.338|4.238|4.998|5.538|5.5166|6.5591|3.2691|3.4491|3.8691|3.8991|3.4691|1.9091|0.7191|2.2391|1.9391|1.9391|2.3391|3.6391|4.7991|6.7835|3.8489|4.7393|-0.232|-1.902|-2.122|-2.402|-2.862|-1.362|-1.952|-1.082|-1.142|-1.672|-2.462|-2.642|-4.662|-5.2981|-4.0081|-4.5081|-5.2881|-4.4979|-4.4179|-5.1979|-6.1365|-5.8765|-6.1465|-6.8916|-4.3916|-5.7816|-5.3416|-6.4918|0.9738|1.9138|1.0338|0.5638|1.0438|2.8638|3.3738|1.1138|2.9938|5.0738|5.2138|5.7615|6.3011|5.7507|3.8607|5.2807|3.8607|5.2807|5.8207|6.4286|6.2817|5.9522|2.3222|4.5522|5.5047|4.2532|4.6432|4.7874|5.7005|4.9033|5.9787|5.3215|5.8015|5.4261|6.1828|-3.98|-4.2928|-4.3198|-4.0715|-4.3915|-4.9138|-3.6338|-3.8638|-3.0738|-2.2938|-2.7738|-3.1938|-2.6738|-3.4338|-0.1938|-1.1638|-1.8938|-2.0438|-2.7738|-3.0138|-1.8738|-3.7638|-4.8138|-6.7138|-4.0938|-4.4638|-6.4338|-6.2736|-5.5675|-5.6375|-6.2275|-7.4289|-7.0747|-6.1347|-7.0364|-7.4565|-7.9456|-6.0134|-6.4963|-7.1163|-7.4197|1.5868|2.0568|3.2068|0.5068|1.1868|4.0268|4.3268|5.8868|5.6304|6.961|6.6009|5.4609|6.8709|5.0909|2.9309|4.7909|4.9409|6.1409|5.9412|5.6712|5.4412|7.4152|6.0402|6.9475|5.6344|7.514|-1.2274|-1.4174|-2.1874|-3.4774|-4.0674|-2.1874|-2.9874|-2.9674|-3.2274|-5.0474|-5.7474|-7.2649|-7.7276|-7.9018|-8.4893|-8.0819|-7.0038|-8.3109|-8.3912|-6.8712|-6.0112|-8.4912|-6.3812|-9.2512|1.4491|6.2091|6.0791|7.8245|5.8145|6.5145|5.1745|3.9145|3.1445|1.7945|0.9145|0.7745|0.0645|0.5145|0.5845|1.3745|0.9745|3.5445|4.0645|5.3145
00556|24350|/equities/trex-co.-inc|R1000GROWTH|-0.5402|-0.6402|-0.6702|-0.8002|-0.7402|-0.7664|-0.7693|-0.7953|-0.7187|-0.7969|-0.8471|-0.8918|-1.0003|-1.2187|-0.8432|-0.7032|-0.6932|-0.5132|-0.9932|-1.1452|-1.1203|-1.3042|-2.1135|-0.8764|-0.8564|-0.8986|-0.9086|-1.0541|-1.1378|-0.9609|-1.1097|-1.0697|-1.2774|-1.1654|-1.0283|-1.0759|-1.0365|-1.0756|0.1636|0.0036|0.3036|0.4136|0.4636|0.4236|0.4636|0.5536|0.4636|0.9036|1.2213|1.1208|-0.0765|-0.0865|-0.4265|-0.4565|-0.3965|-0.7565|-1.1965|0.3039|0.3239|0.4339|0.5139|0.4239|0.8639|1.056|0.9333|0.8549|0.8049|0.6849|0.8549|1.1371|1.0456|0.7111|0.6111|0.7111|0.7211|0.6911|0.5311|0.5111|0.5711|0.4011|0.5111|0.5411|0.8711|1.0712|1.118|-0.5904|-0.5804|-0.7104|-0.8532|-0.8157|-0.6657|-0.6157|-0.1957|-0.2457|-0.1457|-0.1657|-0.1457|-0.3257|-0.4657|-0.3357|-0.2557|-0.2157|-0.0557|-0.1457|-0.3857|-0.5257|-0.6457|-0.4357|-0.3857|-0.9257|-0.7157|-0.9957|-1.1003|-1.0142|-0.9686|-1.1202|-0.9302|-0.8302|-1.0202|-0.9802|-1.2536|0.1692|0.3392|0.2492|0.4292|0.4692|0.5292|0.5792|0.8892|1.1492|1.2541|1.0932|1.0632|1.1586|1.379|1.3542|0.7442|0.6342|0.5842|0.5242|0.6142|0.1542|0.1842|0.4642|0.5042|0.4542|0.4642|0.4042|0.9142|0.9642|1.0855|0.7655|0.8455|1.2066|0.9374|1.0554|1.0232|-0.0582|-0.3882|-0.3482|-0.4182|-0.6082|-0.8882|-1.0282|0.0655|0.3855|0.4355|0.6355|0.4155|0.4955|0.3755|0.1355|0.3455|0.1855|0.1055|0.0055|0.3155|0.8055|0.8655|1.0311|0.7698|0.7698|0.8298|0.8598|0.5298|0.4998|0.7398|0.8098|1.0142|0.7991|0.6968|0.8075|0.7439|0.8977|-0.095|-0.115|-0.365|-0.375|-0.545|-0.245|-0.455|-0.685|-0.525|-0.485|-0.495|-0.465|-0.655|-0.825|-0.945|-0.895|-0.875|-0.985|-1.1772|-1.1072|-1.1052|-0.9752|-1.0652|-0.9152|-1.4869|-0.5669|-0.5569|-0.8869|-0.9769|-0.9769|-1.0769|-1.1169|-1.1469|-0.6169|-0.8669|-1.1769|-1.1269|-1.7899|-1.1363|-0.7763|-0.7263|-0.7963|-0.8063|-0.9463|-0.9163|-0.9363|-1.3063|-0.9263|-0.9963|-0.5363|-0.9963|-0.9063|-0.8663|-1.2563|-1.5663|-1.6159|-1.4312|-1.0612
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-1.2805|-1.8305|-1.6605|-1.6805|-1.3905|-1.4805|-1.7305|-1.2905|-0.1305|-0.6005|-1.9905|-2.3905|-2.6605|-2.7205|-3.6705|-4.2633|-4.0687|-4.1046|-3.8447|-4.3647|-4.6947|-4.2754|-3.7154|-3.9354|-5.0954|-5.2421|-5.891|-6.341|-6.7627|-6.8803|-5.8503|-5.3503|-4.5903|-6.1503|-5.1803|-7.7003|-8.0965|-8.8289|-9.8465|-10.14|-10.1099|-10.7899|-12.9199|-12.3726|-12.8418|-13.9464|-15.4666|-15.6079|-16.6938|-20.6964|-18.9888|-19.6586|-21.6785|-22.355|-22.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-0.7868|-0.8103|-0.8342|-0.8869|-0.9675|-0.8575|-0.8575|-0.8875|-1.1623|-1.0497|-1.0708|-0.9408|-0.9909|-0.9409|-1.0221|-1.0176|-0.9776|-0.8076|-1.1776|-1.0223|-1.1953|-1.3081|-1.4072|-1.0572|-1.0472|-0.8772|-0.9072|-0.7672|-1.5572|-1.6168|-1.626|-1.346|-1.596|-1.7578|0.1915|1.0215|1.1115|1.3515|1.5212|1.7229|1.6211|-0.4846|-0.7446|-1.0946|-0.8346|-1.0346|-0.9246|-0.4846|-0.7046|-0.6846|-0.6146|-0.5846|-0.8746|-0.6646|-0.8146|-1.3446|-1.6646|-1.9535|-1.6811|-1.9017|-2.1336|-1.9362|-1.843|-1.705|-1.6989|-1.8521|-1.9602|-1.9752|-2.0972|-2.1572|-2.7103|-2.332|-2.1789|-2.2932|-2.4813|-2.3548|-2.3861|-2.5161|-2.4461|-2.7861|-3.0118|-3.6942|-3.3428|-2.6128|-2.2428|-3.0728|-2.7881|-3.0581|-3.2873|-3.3797|-2.9597|-3.4297|-3.828|-4.5005|-4.5133|-4.9354|-3.5619|-3.7219|-3.8719|-3.3719|-4.0819|-5.0243|-4.8504|-5.4232|-4.9346|-5.944|-5.374|-7.03|-5.7856|-7.1151|-6.8767|2.154|2.914|0.734|2.934|4.224|4.8767|5.6124|4.9824|5.3219|4.1119|6.0119|4.7769|3.3469|2.6669|1.4069|1.1569|1.7969|2.0169|3.4669|4.7999|4.291|4.3922|-1.4286|-1.8886|-1.6686|-1.2386|-1.6486|-1.4886|-1.0886|-1.5086|-1.8286|-2.0586|-3.3386|-3.6586|-4.3886|-5.6851|-4.5135|-4.8655|-5.3028|-5.1373|-4.5873|-5.1573|-4.7365|-5.7865|-5.6532|1.3552|3.5352|4.3352|4.4875|4.6574|3.3874|4.0074|3.8774|3.0674|3.1274|2.1974|2.9974|3.4274|2.1374|1.6274|1.4474|1.1074|1.3174|2.0674|1.4674|2.1474|3.4874|5.9374|5.3332|4.3004|3.2704|3.9404|4.6404|3.5204|5.3294|5.0654|3.5591|3.7091|2.4091|2.2091|2.2391|2.6291|2.9591|0.9391|0.6591|0.8191|1.1391|0.4391|2.2991|2.4591|3.3491|4.3591|4.0366|-0.8742|-0.6642|-2.0442|-2.1642|-2.0042|-3.0242|-3.5142|-4.2603|-3.7392|-4.253|-4.1994|-3.9527|-3.9371|-3.8571|-5.0101|1.2745|1.4745|1.3745|2.0245|1.3945|0.7145|0.6245|2.0045|3.9245|4.6245|6.6945|5.9869|4.3069|4.7369|7.4065|-1.9268|-1.8768|-4.6568|-4.5768|-4.7268|-5.7268|-5.8768|-6.4264|-7.7355|-7.1944|-8.1305|-7.8128|-9.5625|-8.8545|-9.2294|-10.646|-12.24|
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|6.4083|5.5436|5.4201|5.8763|4.5297|5.5464|5.5971|4.8258|3.4858|2.7858|2.6358|3.7258|3.1558|2.2458|2.6558|3.3258|3.6558|3.1458|4.1758|3.8648|4.2314|3.8498|3.6198|4.417|4.335|3.7505|3.7995|3.3829|2.0929|2.7529|2.6329|2.8529|1.2729|2.9829|3.0671|2.9801|3.4579|2.6869|2.6269|3.3765|2.9489|3.2716|3.5534|3.6043|2.3443|2.4343|1.9943|2.7643|3.4843|3.2774|3.6074|3.1074|2.9338|4.0728|1.9128|2.6128|3.2231|2.7687|2.4287|2.2387|1.8487|2.4087|1.6887|2.0587|1.9687|1.6187|1.3087|1.2687|1.4187|3.2787|2.7987|3.2863|3.5586|3.2868|3.9081|3.3202|-1.4479|-1.9579|-2.0679|-2.4279|-2.9655|0.0777|0.4977|0.8977|0.9877|1.0977|1.3977|1.1077|1.9477|2.1277|1.5477|1.9477|2.4577|2.7247|3.0853|2.8653|3.3303|3.4425|3.6823|3.2206|3.1906|3.8206|4.4867|4.3808|3.1327|3.1227|2.7327|1.3727|1.3027|1.4027|1.6527|2.0027|2.1827|2.2627|3.3027|2.8761|2.5261|3.1273|3.3919|-0.518|-1.868|-1.428|-1.058|-0.108|-0.158|-0.438|-0.908|-0.978|-1.608|-1.988|-2.708|-2.788|-3.5449|-2.9449|-2.9249|-3.0249|-2.6949|-3.7849|-3.8149|-4.3357|-3.1857|-4.2857|-3.8891|-3.3675|-3.8575|-3.6175|-4.3088|0.755|1.285|2.585|3.095|1.845|2.115|2.735|2.595|3.925|5.74|-0.7743|-0.5843|-0.9643|-0.9243|-1.4143|-2.2843|-3.5443|-3.4848|-3.9275|-3.477|-2.777|-3.527|-4.0587|-3.5587|-3.0587|-2.8687|-3.3587|-1.9687|-2.8587|-3.818|-3.7933|-3.9471|-4.0356|-3.333|-3.383|-3.203|-3.973|-3.9222|-5.4997|1.945|2.195|3.425|4.4567|3.5067|4.4867|3.7296|3.922|3.922|4.7222|-1.1024|-3.4724|-2.9101|-2.6301|-1.9601|-2.0601|-0.9101|-0.5901|-0.8701|-0.8701|-1.1601|-0.9801|-1.0901|-0.9901|-0.6001|-0.5101|-2.0101|-2.1901|-2.5601|-2.8301|-2.7601|-4.9601|-7.7895|-3.4189|-3.7397|-2.6897|-2.4897|-2.9397|-3.0897|-2.9697|-1.9897|-1.5097|-1.7397|-3.8897|-4.747|-3.447|-3.687|-2.297|-3.747|-2.527|-2.447|-2.847|-2.497|-2.407|-3.547|-3.847|-5.2978|-4.5663|-4.0163|-4.4763|0.309|0.509|2.609|3.049|2.599|2.529
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|2.3027|2.0427|2.1327|2.0227|0.7127|0.7727|1.4027|1.7127|1.7327|1.2027|2.3127|1.9827|1.8727|1.5527|2.0527|2.1427|2.2227|3.3727|3.9358|2.7753|-0.1078|-0.6978|-1.0378|-0.5478|-0.6178|-0.9778|-0.8478|-0.8278|-1.5178|-1.8778|-2.9078|-2.8387|-3.1175|-1.8175|-2.1975|-2.7915|-2.3715|-1.7415|-1.2415|-1.0615|-1.2015|-1.0715|-1.7315|-2.5715|-3.1315|-2.9989|-3.8416|-2.4081|-2.3781|-2.6881|-2.8081|-2.3981|-3.4581|-3.1116|-3.2616|-2.9816|-3.6616|-3.9616|-4.3957|-4.4472|-3.5472|-4.7775|-3.4968|-3.4968|-3.916|-3.536|-3.536|-4.896|-5.095|-3.8442|-4.6842|0.9007|2.6407|3.4007|3.6103|4.3143|3.1743|2.6743|2.7543|2.3143|1.8443|2.0343|2.1743|3.7943|3.1643|4.0743|3.8287|2.5787|1.7287|2.8087|3.7387|3.5813|3.1813|2.7513|2.4713|2.9713|3.0042|3.4013|3.1646|2.0046|1.6346|1.2946|1.5546|1.6046|1.5346|0.8446|1.4246|1.8246|1.2346|0.6746|2.2346|2.8246|2.3546|0.8446|2.7346|2.1846|3.1946|4.1345|3.51|3.6476|2.5376|3.5776|3.9774|2.9776|3.4163|2.9446|2.4046|2.3746|2.8046|2.7946|2.8846|2.2446|2.2146|2.7346|2.8046|2.2246|2.2846|0.5846|2.2046|2.2946|3.4946|3.7184|3.5048|3.4948|3.2248|3.4548|3.0648|2.7748|1.7348|2.1648|3.0548|1.7648|1.3548|0.8648|0.8948|1.9648|3.3648|4.1414|-0.4427|-0.9427|-0.6428|-0.6828|-1.4328|-2.7428|-3.3928|-3.1547|-3.3808|-3.1335|-3.0235|-3.1335|-2.4735|-2.5835|-3.2135|-4.0205|-3.9228|-4.3798|-4.4875|-3.3229|-3.5429|-4.2188|-4.2681|-3.3922|-3.1722|-2.3222|-1.5022|-2.2322|-2.4722|-2.2322|-1.0722|-1.3122|-1.0622|-0.0822|-0.0022|-1.8122|-1.0522|-2.7522|-3.8122|-3.0722|-3.5622|-3.0722|-2.3122|-2.6822|-1.3322|-1.1222|-1.7922|-2.3322|-2.6222|-2.2322|-3.4122|-3.5122|-3.8522|-4.3622|-4.6722|-5.3447|-5.3617|-3.3117|-4.8017|-6.0464|-5.5649|-4.8004|-5.3665|-3.6365|-4.1565|-4.0265|-3.5065|-1.9765|-2.5065|-2.7265|-2.7965|-3.7965|-0.5465|-4.8665|-4.5165|-2.8865|-2.3865|-0.9065|-2.2265|-2.3565|-2.4765|-2.7065|-1.9465|-3.6165|-5.2265|-5.0965|-4.7865|-7.4165|-6.5637|-7.5037|-6.8264|-4.8564|-6.5764|-5.7564
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|0.635|0.625|0.565|0.805|1.005|0.935|0.725|0.605|0.645|0.815|0.955|1.365|1.5028|1.3181|1.6459|1.2659|1.2043|1.3009|0.739|0.739|0.429|0.549|0.519|0.579|0.519|0.619|0.649|0.519|0.269|0.139|0.159|0.139|0.219|0.199|0.149|0.139|0.149|0.149|0.189|0.369|0.339|0.419|0.549|0.589|0.829|1.289|1.079|1.4361|-0.286|-0.336|-0.456|-0.376|-0.386|-0.186|-0.046|-0.436|-0.226|-0.406|-0.976|-0.726|-0.896|-0.656|-0.866|-1.146|-1.076|-0.966|-1.016|-1.166|-1.1552|-1.0952|-1.488|-1.5461|-1.2084|-1.2605|-1.3249|-1.3855|-1.4903|-1.3303|-1.5103|-1.7425|-1.6972|-1.4726|-1.4926|-1.3926|-1.5526|-1.1426|-1.4226|-1.6926|-1.8304|-1.5104|-1.8404|-1.9804|-1.8504|-1.9004|-1.7604|-1.5304|-1.7304|-2.3304|-2.4799|-2.2724|-2.3724|-2.2749|-2.2211|-1.9511|-2.1711|-2.3847|-2.3047|-2.3541|-2.5662|-2.8025|0.1844|0.6044|0.2644|0.1244|1.1844|2.5644|2.9365|2.6839|2.3478|2.2678|2.2178|2.5278|2.3887|2.2387|1.8287|0.5287|0.6087|1.4787|2.0087|1.5887|1.9987|2.0573|1.2473|1.6073|1.9373|1.7048|2.1242|1.5863|1.4642|1.7558|1.2376|1.1218|1.2636|-0.0192|-0.1892|-0.2892|-0.5992|-0.4892|-0.5792|-0.7292|-0.5592|-0.7092|-0.7892|-0.6292|-0.4692|-0.6592|-0.4892|-0.3292|-0.2192|-0.0092|-0.3392|-0.4892|-0.8392|-1.0492|-1.0997|-1.2614|-1.348|-1.078|-1.158|-0.968|-0.958|-0.998|-0.908|-1.198|-1.298|-1.4544|-1.6401|-1.3801|-1.569|-1.7447|-1.9247|0.2801|0.8301|0.5301|0.3801|0.3101|0.6601|0.6601|0.8101|1.0301|1.5601|1.4601|2.0601|2.009|-0.4059|-0.5159|-0.5159|-0.3659|-0.3459|-0.3159|-1.1159|-1.0159|-0.9059|-0.7659|-0.9659|-1.0059|-0.7159|-0.9159|-1.0059|-0.7459|-0.7159|-0.4959|-0.9359|-0.9359|-1.2159|-0.8659|-1.3459|-1.6516|-1.6046|-1.5993|-1.3193|-1.5993|-1.5693|-1.7593|-1.9625|-1.8545|-1.905|-2.0322|-1.7822|-1.8422|-2.2322|-2.1664|-2.1697|-1.9697|-1.9597|-1.5497|-2.2697|-2.4697|-2.5197|-2.6597|-2.5397|-3.4197|-3.9902|-2.8984|-3.4984|-3.5626|-3.5913|-3.781|-2.961|-2.901|-3.021|-2.521
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-0.2814|-0.4514|-0.6614|-0.8814|-1.5514|0.1447|0.4047|0.4347|0.7447|0.7447|0.8547|1.2947|1.6085|1.2485|1.1885|1.1985|1.4885|1.8933|1.7798|1.5434|1.0134|1.0034|1.3034|1.521|1.7894|-0.0325|-0.1325|-0.7425|-1.0125|-0.9525|-1.0725|-1.5125|-1.681|-1.041|-0.841|-0.771|-0.771|-0.261|-0.251|-0.111|-0.081|-0.231|-0.991|-1.131|-1.351|-1.121|-1.151|-0.221|-0.341|-0.461|-0.451|-0.401|-0.981|-0.781|-0.691|-1.091|-1.161|-1.561|-1.741|-1.451|-1.561|-1.661|-1.601|-1.771|-2.2512|-2.0863|-2.1331|-2.2512|-2.4445|-1.9245|-2.3745|-2.3845|-2.7138|-3.042|-2.3378|-2.662|-2.7695|-2.6482|-2.1482|-3.0882|-3.1659|-2.6659|-3.7543|0.3769|0.8669|1.5269|1.7269|2.0969|1.6269|2.0269|3.1269|3.0538|2.6435|2.4535|2.2535|1.8535|2.3935|3.3239|3.3193|2.3009|2.3009|2.3109|2.2009|2.1509|3.1677|1.9917|1.9017|1.3817|1.0917|0.9817|1.3217|1.2917|1.1617|0.6017|1.5017|2.0917|2.4202|2.0719|1.9493|1.7547|1.4547|0.8947|1.5647|1.373|1.5266|1.3024|1.3228|1.1428|0.9728|0.9728|1.4359|-0.48|-0.2|-0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|0.8713|0.8314|0.7913|0.8514|0.6113|0.5614|0.1713|0.1413|0.2313|0.5213|0.8013|0.856|0.566|0.586|0.456|0.256|0.366|0.626|0.636|0.736|0.9989|0.8076|0.7176|0.8376|0.8984|0.876|0.7739|0.8038|0.6159|0.7193|0.7148|0.7364|0.4764|0.4964|0.4964|0.5964|0.4064|0.3164|0.3664|0.1764|0.2164|0.1664|0.2364|0.1264|0.1664|0.1564|0.2164|0.5664|0.4564|0.4164|0.4864|0.3964|0.4864|0.3464|0.7164|0.5861|0.4423|0.4447|0.4247|0.3747|0.483|0.4095|0.4933|-0.0447|-0.0347|-0.0747|-0.0747|-0.3147|-0.3147|-0.2647|-0.3747|-0.3147|-0.3447|-0.3783|0.0288|0.0188|0.1188|0.0888|0.0888|0.0688|0.2688|0.3388|0.3388|0.4088|0.4273|0.4473|0.5042|0.4297|0.3697|0.4797|0.4997|0.5697|0.5117|0.4117|0.4417|0.3417|0.3817|0.4517|0.5117|0.1517|0.1417|0.1817|0.1517|0.1017|0.2817|0.2817|0.2817|0.3617|0.3617|0.2717|0.5417|0.5228|0.4228|0.3728|0.4828|0.4428|0.5928|0.5581|0.7413|0.3643|0.3043|0.4043|0.4043|0.4043|0.4743|0.4627|0.3727|0.5027|-0.0989|-0.0789|-0.1189|-0.2189|-0.0689|-0.0289|-0.2789|-0.1789|-0.1389|-0.1389|-0.0789|-0.1889|-0.1789|-0.1789|-0.3289|-0.3789|-0.3689|-0.6589|-0.8021|-0.8556|-0.849|-0.9261|-0.8733|-0.9433|-1.0331|-1.5395|-0.8147|-0.3947|-0.4647|-0.4847|-0.2747|-0.6647|-0.5947|-0.2547|-0.2547|-0.4747|-0.3847|-0.1347|-0.2847|-0.3447|-0.3447|-0.1947|-0.3247|-0.4247|-0.8847|-0.9979|-0.6979|-0.9179|-1.004|0.1157|0.3557|0.3557|0.5457|0.6057|0.7557|0.7775|-0.17|-0.06|-0.22|-0.41|-0.29|-0.54|-0.51|-0.3|-0.41|-0.28|-0.21|-0.4|-0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|11.7678|11.3609|11.7388|-2.7182|-7.2682|-8.0282|-9.0082|-8.3183|-7.9583|-9.5014|-8.9838|-6.0538|-8.2338|-8.7086|-8.8068|-8.8164|-9.3034|-7.0234|-6.9434|-9.3334|-9.5334|-11.446|-10.3163|-8.0663|-10.8363|-9.0163|-10.8263|-10.8963|-14.3163|-13.9231|-14.624|-16.0016|-15.8213|-14.4136|-15.3379|-16.6232|-14.052|-16.802|-14.462|-14.292|-13.742|-15.742|-15.172|-20.592|-21.745|-22.0983|-24.4731|-23.134|-26.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|-0.9527|-0.8727|-1.5327|-0.7027|-1.6027|-4.1927|0.3135|0.6435|1.7535|0.6335|0.9335|2.0935|0.8035|1.0835|1.4435|2.9735|3.6935|3.4535|4.0672|4.7508|3.5083|2.7183|2.2983|3.2683|2.6383|3.6283|3.3587|3.8074|4.3236|1.9136|1.7136|2.2236|2.2136|2.4336|2.7534|2.3931|2.5331|2.4131|2.0331|1.7431|1.5931|1.3931|1.4931|1.0531|1.6631|2.2031|1.5631|2.2831|1.6831|2.1831|2.4531|3.1451|3.0284|2.7538|3.492|2.9339|2.8702|2.3202|2.4502|3.0414|-0.647|-0.207|-0.047|-0.877|-1.247|-1.207|-1.607|-1.847|-1.447|-1.347|-1.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|1.0735|1.2435|1.6435|1.9235|1.9235|1.7935|2.4035|2.8735|3.7478|2.9084|3.0584|2.5284|2.2884|1.5084|2.1284|2.1284|2.5584|3.6584|3.6784|4.721|3.081|3.131|2.781|3.631|3.3955|3.3889|3.5466|3.277|1.987|1.857|1.857|1.087|1.027|2.127|2.707|1.877|1.677|1.707|2.937|3.027|3.377|3.277|2.837|2.307|2.437|1.877|1.877|3.277|3.8749|3.1749|3.6011|3.9511|4.1005|3.4205|3.1705|3.1305|2.3205|1.7005|4.0305|2.9245|3.81|3.1089|2.9421|3.6237|2.7737|2.8437|2.7737|1.6937|0.9637|2.0937|1.3937|0.8937|1.7937|2.9937|2.8937|2.0437|2.6237|2.6237|2.8637|2.0237|1.2437|2.3937|2.2437|3.9637|3.6737|4.218|2.9986|2.4486|2.6786|3.2486|3.2986|2.8986|3.7186|3.9818|3.5072|2.9072|3.4372|3.4919|3.6821|3.3662|3.3662|2.8862|3.1362|2.3862|1.9562|1.2362|1.6062|1.8862|1.1562|1.5862|2.3362|2.7062|2.0162|1.7862|3.4562|3.3674|3.6922|3.0008|3.0008|2.4008|2.0308|2.4008|2.5508|2.5008|3.0308|2.3508|2.4308|3.0308|3.3708|3.1008|2.7708|2.1508|3.3708|3.577|-0.4554|-1.0554|-1.5354|-2.3554|-2.7554|-2.7854|-2.4054|-3.0054|-2.9254|-3.2054|-3.6754|-3.6554|-3.3554|-2.5054|-2.6554|-2.3054|-3.1554|-3.1754|-2.3354|-1.8554|-2.4754|-2.0354|-0.7554|-1.4554|-1.8054|-2.8054|-2.0054|-2.5054|-3.5054|-3.6754|-4.2816|-4.8296|-4.8049|-3.6049|-4.1549|-5.5371|-4.4107|-4.6607|-4.898|-5.2178|-4.9487|-5.478|-5.678|-5.3739|-5.5504|-5.8404|-5.2514|-4.4514|-5.4314|-6.2232|-6.2891|-6.8735|-6.9544|-7.9888|-8.3603|-7.1965|-8.6611|-7.6157|-5.1657|-3.9457|-1.9657|-3.3157|-4.5957|-3.1957|-4.9857|-5.3357|-5.4157|-3.8357|-2.7657|-2.8357|-4.1457|-4.5657|-2.1957|-1.2657|-0.8357|-1.8357|-1.8157|-3.6957|-4.3657|-3.0957|-5.9857|-8.8657|-8.0157|-9.7457|-12.8602|-10.5313|-13.082|-11.4995|-11.9238|-14.1548|-13.7626|-13.6006|-13.4363|-14.5197|-12.6397|-12.6697|-2.6397|-9.9397|-10.7197|-7.6397|-8.3697|-5.8697|-5.7397|-7.5997|-8.4997|-8.9197|-11.2197|-15.0697|-16.2097|-17.4154|-14.7654|-17.7716|3.741|4.061|12.341|13.591|14.211|13.3961
00576|16770|/equities/novavax|R1000GROWTH|12.6243|15.4243|11.4243|29.0243|22.4243|42.0603|29.8226|25.7518|18.5518|16.1518|-3.4469|-2.0469|-5.2469|-5.6469|-14.6469|-14.0469|-15.4188|-16.2431|-16.6767|-17.6767|-18.963|-21.5478|-21.3975|-18.1213|-17.9213|-21.3213|-20.9226|-25.1226|-23.5917|-22.713|-20.0025|-24.0025|-27.0043|-25.8043|-31.1159|-26.6732|-29.2036|-24.4929|-25.1588|-27.3653|-26.6948|-32.5498|-31.5664|-31.996|-28.9067|-28.663|-30.4588|-30.8765|-28.4264|-26.9264|-28.8264|-29.0264|-27.6264|-33.6264|-40.2737|-27.0737|-21.4737|-28.0737|-23.6737|-35.2737|-36.6737|-40.6603|-31.5603|-38.4603|-38.9337|-40.9243|-38.5243|-45.027|-51.8522|-38.1742|-40.5742|-36.3742|-33.3742|-26.3742|-20.1742|-23.5742|-35.1742|-41.7742|-38.5742|-43.9742|-51.3825|-50.5694|-51.4105|5.1047|9.3047|12.9047|21.3047|0.1047|10.3047|12.3047|21.3047|19.1047|23.1047|19.3047|12.5047|17.3047|16.5047|20.3047|21.7047|14.5047|9.7047|1.5047|4.1047|8.5047|9.3047|7.3047|17.7047|21.1047|30.5047|20.5047|40.7047|46.9047|54.8163|49.5959|57.8621|55.0912|58.1569|55.5738|43.9738|45.7738|46.1738|54.3738|50.58|36.78|47.78|36.78|44.98|60.38|49.7147|-19.47|-19.27|-14.27|-15.27|-14.67|-11.87|-14.27|-12.47|-12.47|-11.47|-17.27|-9.47|-3.69|-3.47|-10.27|-17.07|-18.29|-41.05|-45.5911|-44.8138|-30.4138|-25.6138|-36.0138|-48.9931|-51.619|-46.2033|-40.1041|-41.0841|-42.4841|-36.8841|-37.0841|-37.0841|-36.8841|-42.4841|-41.6841|-39.6841|-34.8841|-48.9041|-43.6841|-41.8841|-48.6841|-55.0841|-40.2841|-42.2841|-56.2841|-56.8641|-75.2841|-89.0823|-72.9481|-81.2157|-75.3063|-76.507|-79.642|-87.642|-92.7365|-97.6957|-109.6174|-121.5749|-157.2721|-50.0803|-43.7003|-54.1003|-49.3003|-54.5003|-76.7003|-67.3203|-78.1003|-73.3003|-95.7003|-105.3892|-105.3547|-87.3599|-89.3599|-92.9599|-64.3599|-47.3599|-36.3599|-57.1598|-68.3599|-101.3599|-92.5599|-88.3599|-97.3599|-65.9599|-66.1598|-57.3599|-60.3599|-33.3599|-45.3599|-122.3599|74.5665|77.5251|70.7251|73.7251|65.6946|93.8051|71.6501|73.4297|55.8297|51.2297|50.0297|73.4297|-20.6557|-36.8557|-29.6557|-27.6557|-28.4557|-24.2557|-27.0557|-37.8557|-39.6557|-52.6557|-54.6557|-68.6557|7.0233|7.0233|20.0233|36.6233|23.0233|28.0233|49.0233|55.0233|56.0233
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|3.88|-0.9141|-1.3041|-1.3141|-3.0141|-2.8741|-3.1541|-2.4472|-2.5072|-3.248|0.5028|0.7728|0.0928|1.0428|1.7228|2.5628|2.5228|3.1928|2.7264|3.186|3.206|2.396|2.346|3.266|2.7595|2.7722|2.8965|2.1765|0.7065|0.5065|0.1165|0.2065|0.1965|1.3465|1.3865|1.5965|0.8665|0.9865|0.6165|0.5665|0.5465|0.7465|0.7965|0.6365|0.1865|0.4365|0.3665|0.8865|1.0065|1.0665|1.5765|1.7465|1.8265|1.4765|3.3865|3.2284|3.1482|3.0679|2.0679|2.4579|3.1679|3.0816|2.8145|3.3295|3.5905|-0.0995|-1.7095|-3.0095|-2.7995|-1.6895|-2.5295|-2.3695|-1.8295|-1.8395|-1.5095|-2.1395|-2.4895|-2.2095|-1.9695|-2.8095|-3.1695|0.4641|1.3541|1.1641|1.0741|1.9641|2.0441|1.9141|1.3841|1.2741|1.7941|1.1041|0.9241|1.4441|1.4341|1.1641|1.7641|1.6641|2.1241|2.1841|2.1141|2.1241|2.3841|2.1441|3.1341|2.6141|3.1141|3.0601|4.0173|3.092|2.8115|2.3415|1.8915|0.6915|2.4015|1.9715|2.3415|2.9483|2.6183|2.6091|1.9091|1.8491|2.2091|2.2691|2.4391|2.5891|2.9791|3.1184|3.2288|3.2414|3.731|-0.9056|-1.0556|-0.7256|-1.0156|-2.2356|-2.3256|-3.3356|-3.6156|-3.2764|-2.4064|-3.6764|-3.931|-3.4483|-3.4924|-4.2324|-4.3516|-3.8423|-3.5323|-2.9023|-2.6823|-2.0423|-2.5323|-1.9023|-1.5623|-1.7223|-2.5123|-3.0923|-3.4123|-4.4423|-3.3423|-2.6223|-2.5323|-3.7823|-3.9523|-3.1423|-2.9823|-2.7223|-2.7423|-4.1823|-3.1723|-3.1823|-5.1823|-5.7312|-4.1712|-5.9413|0.1624|1.9224|2.5324|1.8024|2.1224|3.2024|3.2024|4.1899|3.2827|2.5927|3.1469|3.4393|4.0148|2.3191|2.1791|2.0691|2.2691|2.5991|2.8291|2.9962|2.4419|2.7554|2.0554|2.7054|2.7277|2.3985|2.2185|2.4785|2.8485|3.2528|2.8722|2.9122|3.1219|3.221|3.5362|-0.7329|-1.4729|-2.0229|-1.8329|-1.5529|-2.0629|-2.7329|-3.2009|0.1653|0.5953|1.0353|1.1353|1.3353|1.4853|2.2253|2.7753|2.3043|2.5043|2.4043|3.0597|2.398|2.3239|2.6339|2.7156|2.8056|3.2138|2.3338|2.9438|2.9658|-0.3385|-0.9685|-0.7685|-0.7485|-0.5985|-0.3385|-0.2285|-0.6585|-0.7085|-0.8385|-1.1485|-0.9585
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|-149.0452|-163.5452|-195.5452|-184.4354|-225.9354|-242.3727|8.0176|41.8176|102.0176|48.2176|100.5176|99.0176|94.9177|53.2176|91.0176|85.8176|81.0176|155.0176|152.7473|91.1971|97.7027|98.0027|68.5027|100.5027|100.8296|94.8296|58.6295|50.8296|37.8296|55.3296|25.2296|36.3296|58.8296|103.6295|105.444|112.9878|106.7179|98.7179|115.2179|131.0538|110.5538|87.7538|132.3537|117.3991|111.8991|132.1765|44.1765|104.5765|83.1406|102.4395|108.3328|86.8697|86.5775|84.9194|87.3827|97.053|104.3256|89.7784|62.3322|53.8322|65.1321|67.9802|76.6891|69.9101|70.2779|70.5754|88.8671|-18.7901|-25.7901|-34.7901|-47.8901|-10.8901|-29.8901|-7.2901|-16.7901|-51.7901|-48.2901|-50.3901|-42.9901|-66.2901|-68.3901|-95.1777|-54.1777|-47.2777|-59.6777|-57.1777|-54.1777|-55.1777|-35.1777|-51.1777|-30.4777|-42.6777|-60.9777|-39.6777|-22.1777|-70.6777|-68.3777|-65.1777|-59.6777|-95.8253|40.4485|36.9485|45.4485|38.4485|48.4485|32.6485|29.9485|23.9485|46.8485|36.6485|57.4485|91.365|77.15|62.0278|70.8643|66.5158|74.0176|62.5973|71.4637|58.0919|59.0919|47.6919|45.0919|49.5919|72.0919|68.4254|60.3254|51.9254|73.2499|61.8499|64.3499|71.24|58.14|69.5|58.5222|62.4077|60.9077|-0.8099|-13.1099|-20.6099|-8.8099|-39.8099|-51.5098|-26.7099|-24.6099|-25.6099|-29.5098|-26.1099|-25.1099|-10.6099|-12.1099|-23.1099|-26.6099|-23.8099|-35.6099|-36.6099|-27.6099|-24.1099|-33.6099|-45.5098|-12.4098|-20.4098|-35.6099|-63.1099|-71.6099|-55.7099|-41.6099|-33.3099|-40.6099|-62.1099|-41.1099|-50.6099|-62.7099|-89.2099|-80.6099|-100.111|-96.651|12.425|13.425|31.425|9.925|25.425|21.425|52.425|53.625|52.425|73.625|58.2388|74.1654|79.1893|72.677|70.8967|54.9174|50.7174|55.5174|74.7416|57.8018|54.602|53.7244|62.9938|54.3986|49.2041|42.9545|42.8161|52.5921|45.6921|51.6079|53.2366|-1.1202|-15.6202|-9.9202|-14.0202|-19.6202|-19.7202|-24.1202|-24.6202|-36.2202|-42.1202|-51.6202|-40.5322|-34.9322|-35.3322|-32.3322|-42.3322|-38.4322|-21.3322|-30.2322|-19.8322|-32.5322|-39.1322|-48.3322|-43.9322|-55.3322|5.7619|17.7619|25.2619|42.6619|42.8355|39.4838|56.3598|39.1498|38.9442|37.5447|34.5447|40.9806|31.7806|39.0806|48.8617|36.5762|43.3762|30.7216|15.7216
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|-2.2631|-1.6031|-1.2331|-0.7831|-2.6231|-3.3031|-3.1851|-3.6568|-3.8708|-3.3526|-3.6496|-3.5689|-3.8738|-4.3076|-4.0276|-3.7176|-4.614|-4.4906|-4.8656|-5.1176|-4.9176|-5.6806|-6.2852|-6.0699|-5.8799|-5.6199|-5.7499|-5.5999|-5.3399|-7.2799|-8.3621|-8.1921|-9.3968|-9.6881|-11.0823|-8.2976|-10.1818|-10.6675|-10.2556|-11.7296|-12.1989|-14.3899|-13.2238|-13.1148|-14.7537|-12.408|2.4681|11.3981|9.6301|8.9708|8.7708|9.9808|5.2508|7.8308|10.9131|9.6385|7.7411|8.7106|7.89|7.87|8.27|8.77|9.48|5.59|5.04|3.08|2.88|2.26|2.59|4.8|3.92|9.28|9.46|11.31|-1.0587|-9.2287|-9.6508|-10.682|-10.3|-12.09|-11.7823|-13.6081|-14.7054|3.5104|11.7404|10.7054|8.6833|7.7481|6.0756|5.7712|3.9712|5.4312|6.0612|6.6612|2.3303|3.2803|2.7681|3.5634|2.668|1.918|2.108|1.898|2.128|2.4478|2.377|2.5461|1.8518|1.9518|1.9918|1.8809|1.4416|1.0373|1.2801|0.7401|1.0279|0.5732|0.6332|0.6832|0.5932|0.5969|0.6082|0.5482|0.5725|0.3339|0.3079|0.3279|0.4026|0.2796|0.3184|0.2405|0.2905|0.2572|0.2742|0.1909|0.1709|0.1927|0.1441|-0.0415|-0.0615|-0.0915|-0.0915|-0.1115|-0.1262|-0.1267|-0.1367|-0.1624|-0.1538|-0.1692|-0.1683|-0.1683|-0.1948|-0.1871|-0.2071|-0.2071|-0.2379|-0.22|-0.24|-0.27|-0.23|-0.18|-0.28|-0.3206|-0.3507|-0.3902|-0.4274|-0.3899|-0.3966|-0.4451|-0.4107|-0.4634|-0.4134|-0.4034|-0.4034|-0.5334|-0.7305|-0.68|-0.6017|-0.5696|-0.644|0.0276|0.0976|0.2876|0.3476|0.3976|0.1776|0.2176|0.5176|0.4576|0.5576|0.5603|0.4603|0.5703|0.5489|0.5389|0.3789|0.4789|0.3489|0.4689|0.4894|0.5587|0.4587|0.538|0.6761|0.385|0.335|0.285|0.315|0.295|0.365|0.455|0.56|0.3425|0.2325|0.2425|0.4325|0.3083|0.2041|0.1741|0.0341|0.1941|0.1841|0.1979|0.2482|0.203|-0.0588|-0.1288|-0.1588|-0.1821|-0.1995|-0.17|-0.16|-0.21|-0.235|||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|1.9176|1.8911|1.4211|0.6711|0.9511|0.9911|0.8411|1.3111|-0.0115|-0.5615|-0.8915|-1.2515|-1.34|-1.3175|-1.1475|-1.0375|-1.1175|-1.1575|-1.0075|-1.1775|-1.4475|-1.1975|-0.8175|-0.5775|-1.2975|-1.4875|-1.2275|-1.2475|-1.1475|-1.8375|-1.9883|-1.747|-1.8256|-1.8899|-1.5099|-1.3199|-1.3799|-1.2899|-1.5899|-1.5728|-1.9228|-1.6826|-1.7626|-2.0826|-2.1185|-1.9539|-2.0415|-1.4415|-1.7115|-1.5815|-2.2915|-1.9715|-2.0215|-2.0815|-1.6015|-1.8115|-1.6415|-0.8015|-0.9715|-1.1515|-0.3415|-0.6515|-0.4515|-1.2615|-1.6315|-1.8615|-2.6815|-2.9273|-3.5931|-2.7067|-3.2458|-3.5998|-2.2104|-1.8204|-2.3104|-2.5604|-2.8966|-2.9395|-2.9414|-3.0314|-3.4014|-3.6443|-4.492|-3.2803|-3.3103|-2.5003|-3.3403|-3.4103|-3.4731|-4.1749|0.6152|0.4252|0.5652|0.8452|1.2552|0.6652|2.3052|3.3752|3.2997|3.5824|3.1443|4.2328|2.4828|1.7928|1.9728|1.7228|2.4328|2.7428|3.6953|2.2625|2.0125|3.1006|-0.3819|-0.7419|-0.7919|-1.1519|-1.1219|-1.4219|-1.9519|-2.0719|-2.7876|0.8089|0.8889|1.2889|1.6089|1.6265|1.7165|1.8865|2.3316|1.814|-0.0333|-0.0433|-0.0433|-0.9933|-1.0633|-0.8433|-0.9533|-1.3633|-1.6833|-1.4533|-1.6133|-2.0415|-1.8144|-2.0627|-2.133|-2.1098|-2.0798|-2.0498|-2.0598|-1.7598|-1.5898|-2.2298|-1.8698|-1.8098|-2.5098|-2.3598|-1.5098|-2.4298|-2.7498|-3.1298|-2.7098|-3.5098|-3.6048|-4.3115|-4.2855|-4.2334|-4.1565|-4.3972|-4.1277|-4.3977|-4.4477|-5.4377|-6.2092|-6.7029|-6.6449|-7.3077|-7.1814|-9.6804|-6.0821|-7.724|-7.51|-7.2278|-7.1692|-7.9041|-7.1457|-9.0519|-8.6348|-10.2382|2.5622|3.1222|2.7222|8.2522|9.8941|7.2712|10.4426|5.5426|3.8226|6.1726|5.6726|7.7126|8.1734|-2.1985|-0.3985|-0.4485|-1.4985|-1.7685|-2.2985|-3.5485|-5.1785|-5.1985|-5.3985|-4.8185|-3.1285|-4.9985|-7.3885|-6.2985|-7.3985|-8.3485|-11.4383|-9.5475|-12.1012|-10.4246|-10.6824|-12.0726|-14.5824|-13.5771|-13.0456|-13.8251|-13.4096|-14.8515|-11.7615|-13.1915|-11.5615|-8.3615|-12.1015|-11.0315|-14.8115|-16.4315|-15.4315|-15.2215|-17.0615|-20.8515|-28.105|-17.7684|-18.2684|-23.7684|-26.0355|-27.2883|-22.4025|-17.5225|-14.7825|-14.9025
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-0.0884|-0.4684|-0.5084|-0.9084|-1.3684|-1.6237|-1.6497|-1.5341|-1.7429|-1.7371|-1.6193|-1.5793|-1.6093|-2.0943|-1.7143|-0.9343|-1.3743|-1.4243|-1.5543|-1.7643|-1.9143|-2.3242|-2.1001|0.5453|0.3753|0.2053|0.8553|1.9653|1.4553|0.6753|0.2953|0.6353|0.3953|1.2253|0.8953|1.1553|1.382|1.1716|1.2285|1.5616|1.1289|1.2889|1.5415|1.0998|1.2598|1.4237|1.0937|1.3737|1.4052|1.2724|1.3293|1.3154|-0.0955|-0.3555|-0.1655|-0.1855|-0.4355|-0.7555|-0.5955|-0.3455|-0.2155|-0.4855|-0.3555|-0.2455|-0.5455|-0.8255|-0.8355|-1.2555|-1.4972|0.5285|0.3485|0.6185|0.8985|1.0685|1.1945|1.0622|1.1924|1.3288|1.2935|0.4735|0.1435|0.2135|0.5335|0.6535|0.7735|0.8835|1.1589|0.8499|0.9566|0.9489|1.0261|1.2473|0.7842|0.8958|0.4458|0.5058|0.4458|0.2858|0.2558|0.3058|0.4758|0.3558|0.3558|0.5658|0.7458|0.5058|0.7158|0.8558|0.9881|0.6832|0.8232|0.8886|0.9441|0.6341|0.8741|0.7641|0.8041|1.1407|0.8502|0.7696|0.5696|0.4496|0.5296|0.6596|0.8096|0.8789|0.7307|0.6707|0.7214|0.8204|1.0213|0.5613|0.6313|0.6513|0.8113|0.6664|0.6132|0.5964|0.7681|0.6081|0.7973|0.6403|0.5931|0.6798|0.6898|0.8028|0.3428|0.5028|0.5228|0.5928|0.6028|0.5228|0.5128|0.7128|0.5428|0.4428|0.5628|0.6728|0.7928|0.6132|0.8124|0.7188|0.7799|0.4999|0.5099|0.4699|0.4399|0.4899|0.5699|0.4199|0.5999|-0.0236|-0.4836|-0.5136|-0.5336|-0.789|0.0617|0.1817|0.2317|0.2517|0.1617|0.2217|0.2817|0.3817|0.2517|0.1517|0.3017|0.3917|0.4917|0.4647|0.4552|0.5436|0.4256|0.5585|0.3922|0.5152|0.4219|0.4305|-0.0511|-0.0411|-0.1211|-0.1911|-0.2211|-0.2211|-0.3811|-0.3511|-0.3311|-0.2811|-0.2311|-0.2911|-0.2911|-0.4711|-0.3611|-0.3711|-0.4911|-0.3911|-0.4111|-0.4711|-0.5711|0.1697|0.2197|0.2397|0.3897|0.4308|0.5542|0.4435|0.4643|0.2743|0.2343|0.3343|0.3943|0.3043|0.3343|0.3443|0.1543|0.2343|0.4543|0.4948|0.6014|0.5786|0.4486|0.4286|0.4386|0.5686|0.2786|0.4586|0.669|0.4249|0.3955|0.5011|0.3193|0.2793
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|7.3241|6.739|7.7811|5.7266|2.6366|2.9166|3.4266|4.3266|6.2566|4.1326|4.1326|5.2573|5.0498|4.7881|3.5679|4.6982|3.9624|4.2172|3.7926|4.0626|3.8341|3.5541|3.2041|5.1901|2.9623|2.9492|3.1193|2.8693|2.0892|2.1393|1.0493|1.9393|1.8193|2.2192|2.2892|1.8893|1.4993|1.5792|2.2192|1.7293|2.3493|2.6492|3.1193|2.3493|1.1693|1.4692|1.7093|4.8493|4.6075|5.7039|5.5549|5.9899|5.7954|-0.2166|-1.0366|-1.6966|-2.4666|-4.0166|-3.9266|-3.1166|-3.0666|-3.0666|-4.6666|-4.4666|-5.6466|-6.1651|-5.4851|-6.9751|-5.5851|-4.4051|-6.6751|-8.8445|-5.4873|-5.6331|-4.2517|-4.7858|-5.4676|-5.1104|-4.4904|-5.2504|-5.5116|-6.0373|-7.2153|2.6161|1.9261|2.0061|2.2261|1.8461|3.1361|4.6061|6.2561|5.5061|5.0361|6.7861|8.3046|9.0323|-3.0592|-3.4392|-4.7992|-7.0792|-6.7894|-6.0194|-8.6126|-8.0316|-5.5816|-7.6916|-6.9863|-9.3978|6.0445|4.9983|4.8983|6.357|5.9067|4.9867|6.1667|5.5767|6.4052|7.0714|6.3414|6.8305|6.3323|5.8723|7.2823|3.1823|4.5123|3.6723|3.0723|4.0023|5.2523|4.3723|6.3723|5.2381|6.2446|5.4028|6.3866|5.6766|6.3362|5.3062|5.9762|6.7426|4.7626|3.6826|4.3926|5.7326|5.5026|4.3226|5.3926|7.0117|7.3195|4.8795|6.1161|5.8829|5.0416|4.1216|4.7916|4.9416|6.3916|7.0423|6.5436|5.9136|7.8636|-1.722|-3.052|-5.872|-6.2898|-4.7998|-3.9298|-2.8698|-2.5298|-2.9698|-1.2698|-1.2698|-3.0098|-4.7898|-4.5598|-5.9298|-5.5729|-4.6929|-6.6305|-5.8396|-5.2996|-3.6396|-3.4296|-3.5096|-3.0296|-4.1896|-3.1196|-0.9896|-1.2396|-0.9096|-1.8496|-1.2996|-1.0696|-0.3596|-0.3696|-1.3396|-2.8296|-2.0396|-2.6496|-3.4696|-7.3796|-8.2396|-9.2979|0.0471|6.6971|6.854|6.8366|8.419|7.7806|-0.427|-0.337|-1.437|-4.717|-4.847|-4.047|-4.117|-8.597|-6.5539|-8.3716|-5.9851|-8.0984|3.4016|4.4216|3.1616|2.6916|3.6216|2.5416|4.6116|6.0101|5.5074|6.7537|4.1197|4.6897|4.1919|3.9655|4.7744|4.1268|4.5568|5.2087|4.8996|3.5779|3.1279|3.1979|3.0379|2.8179|2.7679|3.5979|3.5679|3.5679|4.2779|3.9282|3.3241
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|5.9646|6.6463|5.7211|6.6211|4.6382|5.1082|3.6482|4.3982|5.8582|4.0482|3.3282|1.3882|0.6782|1.0482|1.7082|3.4882|4.4582|4.8169|5.4899|5.7005|6.4094|-0.7337|-1.5837|-0.2637|-1.7537|-1.0537|-2.1937|-3.0337|-3.8537|-4.2337|-5.8237|-5.9425|-5.0748|-3.4648|-3.5348|-5.7948|0.8069|1.6469|1.0869|1.4269|3.0669|2.9569|3.6769|4.4769|4.4269|4.1469|2.9669|4.4569|4.0269|3.8769|4.7769|1.9769|1.7269|1.5269|2.0169|4.1969|3.0969|1.8869|2.4669|3.0469|3.6469|3.3169|3.6769|4.2669|4.9769|4.6669|5.1969|2.5869|0.8169|1.8869|2.1469|2.4069|4.0469|4.7569|5.4469|4.6769|5.9137|3.0837|3.1937|2.3537|2.1237|2.3437|3.5137|5.2237|5.7769|5.6249|5.9137|3.0537|3.9837|4.2337|5.9437|4.6513|4.9713|6.5403|4.443|4.543|3.973|4.433|5.5328|5.0354|4.8115|5.2706|6.569|-0.5383|-0.6983|-1.6783|-0.8483|-0.5483|-5.6483|-5.6983|-7.0209|-6.1998|-5.9498|-7.8198|-5.7611|-6.0511|-4.1611|-4.1011|-5.5611|-6.3111|-8.5673|3.6278|5.0278|3.8078|4.5578|4.3578|5.3678|6.2378|5.4378|6.3678|6.9125|6.3596|6.9696|6.8196|8.3896|-1.9655|-2.8955|-4.4355|-5.4755|-6.1355|-4.2755|-7.0055|-8.4642|-6.7342|-7.0947|-9.2002|-6.7284|-4.4584|-4.4884|-3.6884|-3.2384|-2.7084|-5.7984|-4.1384|-4.6384|-5.2284|-5.1284|-4.9584|-5.6284|-3.5684|-4.2684|-4.3584|-6.4884|-8.3684|-10.2684|-8.4684|-9.4784|-8.1284|-7.4384|-7.2784|-6.1284|-5.4684|-8.3484|-9.5184|-12.1884|-11.8082|-10.7558|-11.6364|1.4453|1.6453|3.2653|5.8953|7.2453|6.5253|8.5753|8.5921|5.4321|8.5521|8.8379|8.307|7.897|7.167|7.427|9.327|10.2389|8.3898|6.3398|7.3098|6.8498|4.5298|4.6298|4.4298|6.5998|9.0498|10.3242|10.9752|10.8241|11.7335|-1.6279|-2.6579|-1.8879|-4.6979|-6.1979|-5.6579|-8.3279|-4.6979|-5.5179|-8.3579|-11.2083|-9.7039|-10.0339|-12.0932|-10.0642|-12.8813|-9.6383|-2.8583|-2.4783|-2.3783|-2.0083|-3.6783|-3.4283|-3.9283|-5.4583|-4.0283|-5.8583|-3.9083|-7.4283|-8.6083|-8.1083|-10.4183|-7.6783|-10.2183|-11.5483|-10.6783|-10.9283|-13.007|-9.3752|-8.4352|-7.8752|-4.6952|-2.3152|-2.8152
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|1.2541|1.2646|1.2455|0.7855|0.6055|0.8855|1.0255|1.0555|0.8455|0.8755|0.9755|0.9655|0.875|0.8383|0.7587|0.838|0.8117|0.9941|1.0106|0.9861|1.0461|0.8761|0.9461|1.0661|1.0761|1.1261|0.8161|0.8061|0.6661|0.4461|0.1161|0.1061|0.0761|0.4061|0.3861|0.2761|0.3361|0.5261|0.7961|0.6161|0.6461|0.9061|0.7361|0.4561|0.3761|0.6361|0.4561|0.8861|0.9561|1.2861|1.0561|1.6361|1.564|-0.5214|-0.9114|-1.3814|-1.0114|-1.2814|-1.4299|-1.5382|-1.443|-1.4778|-1.5417|-1.5717|-1.5579|-1.7379|-1.5905|-1.6928|-1.6214|-1.5877|-1.5685|-1.9411|0.3616|0.3916|0.2316|0.3916|0.7116|0.5116|0.3716|0.6116|0.8716|0.6616|0.8016|0.8116|0.3816|0.6816|0.7516|0.6716|0.3516|1.1016|1.5316|1.2616|1.0116|1.3116|1.3516|1.2716|1.6616|1.811|1.061|0.841|0.331|0.151|0.431|0.401|0.651|0.371|0.721|0.511|0.881|0.071|0.231|0.221|0.071|0.151|0.371|0.371|0.321|0.271|0.321|0.531|0.591|1.071|1.021|0.851|1.921|2.2573|2.1181|1.8956|2.0535|-0.4823|-0.3123|-1.0123|-0.7923|-0.1423|-1.2423|-1.2723|-1.5823|-1.7623|-1.8709|-1.9349|-2.0805|-2.1705|-2.3594|-2.4321|-1.9321|-1.5121|-2.4321|-2.4962|-2.0111|-1.8611|-1.8011|-1.6311|-1.5511|-1.4711|-1.6311|-1.4111|-0.9311|-1.6111|-1.2411|-1.5211|-0.9011|-1.2111|-1.6411|-1.8711|-2.2511|-1.4811|-1.6611|-1.8211|-0.8111|-1.9811|-2.5411|-3.1611|-3.624|-4.0717|-4.0846|-4.5501|-5.109|-4.7045|-6.1072|-5.6041|-5.804|-6.1872|-5.5869|-6.5921|-5.7252|-6.6852|-5.7141|-7.3713|-6.5692|-6.4692|-7.9407|-7.738|-7.9164|-6.9064|-7.5164|-9.3999|-10.1693|-8.9715|-9.3344|-10.152|-8.152|-8.962|-7.272|-8.372|-7.962|-9.362|-7.352|-7.192|-5.432|-3.012|-5.502|-4.962|-0.462|-0.162|-3.922|-3.472|-8.512|-7.362|-11.442|-9.662|-11.74|-9.3997|-9.3597|-9.9497|-9.6397|-10.4497|-11.0497|-13.1797|-13.3997|-13.7763|-12.6485|-13.1385|-6.7185|-8.2385|-7.9685|-6.5685|-6.0185|-11.3785|-11.2185|-14.0685|-14.5228|-17.3953|-18.1929|-15.9429|-20.5729|-18.3677|-18.9758|-21.5731|-18.9505|-15.1405|-15.7005|-16.2005
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|13.5914|14.8949|13.1008|13.9808|11.1148|6.2948|6.2548|5.7948|8.9348|5.6648|9.7248|9.7748|5.6348|4.8048|6.8548|4.8548|7.0448|9.3248|11.6364|10.901|11.3167|-1.977|-1.847|-1.447|-5.967|-6.967|-5.527|-7.577|-6.047|-8.007|-9.9073|-8.5831|-10.3434|-9.016|-10.7848|-8.1848|-7.4748|-11.2248|-10.0192|-9.3675|-12.0711|-11.3435|-8.5561|-8.6904|-9.6604|-10.3324|-8.7024|-6.1224|-7.2424|-6.0424|-8.4924|-8.2224|-8.5124|-7.5224|-4.5924|-6.1124|-8.8724|-11.1424|-8.4424|-10.6424|-8.2724|-7.3324|-4.4624|-4.7224|-4.5724|-4.7824|-6.7924|-11.4724|-15.0204|-11.411|-14.5767|-13.3644|-12.0845|-12.8127|-11.8819|-14.1232|-14.3036|-12.7803|-11.1003|-13.2003|-14.6931|3.1571|10.1571|13.9601|13.0279|11.5987|12.6579|11.9579|12.2379|11.2279|12.0979|7.8079|4.1579|9.2079|7.5479|8.6679|11.5966|8.5343|8.6943|10.3843|10.7254|9.8054|11.1054|9.5054|8.6454|5.8154|5.1354|4.3254|2.6954|3.5054|2.9454|5.2454|8.2154|5.8654|8.3154|9.1054|10.7254|9.3654|8.1754|5.3354|5.6754|8.2054|7.5154|9.5154|10.9254|11.0154|7.1254|6.4654|10.8754|12.6554|9.6388|9.997|10.5994|8.8116|10.8718|8.4671|6.6071|5.5171|7.0171|6.0671|8.8671|5.7271|4.6871|5.8971|6.3271|5.2871|2.9571|7.1371|9.0371|10.8071|11.1925|10.0625|12.2525|9.3239|9.3539|10.9739|11.1539|13.8544|12.7082|12.2746|15.6046|14.0196|15.0228|12.8074|14.7174|-0.1922|-2.8122|-2.9022|-3.5522|-5.7122|-1.3022|-1.4622|-2.4022|-5.1622|-8.3422|-10.1622|-13.9722|-14.7022|-12.8748|-14.4348|-14.6348|-17.7543|-14.4101|-11.6901|-11.8901|-16.5101|-15.0635|-15.0117|-8.3317|-11.7117|-13.0717|-10.1817|-10.9617|-12.7517|-15.1517|-17.0217|-15.9417|-16.7899|-15.3899|3.0753|4.4453|4.1553|10.5253|9.9753|12.6353|15.3142|14.3156|14.1256|14.8395|16.2262|12.0674|11.7638|10.7938|15.9317|10.8117|7.6317|4.3317|3.3517|1.3617|9.2017|9.4717|10.8768|12.3109|9.2074|8.4074|8.2674|9.3074|10.7574|10.9574|11.5074|14.8974|11.8044|10.5095|12.3895|13.6785|14.3485|-1.2361|-3.6861|-5.1461|-8.5061|-10.1261|-10.2761|-14.0561|-12.0561|-15.2361|-16.6761|-20.3517|-19.0543|-17.8743|-20.2292|1.6885|4.7985
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|-0.1755|-0.4055|-0.5355|-1.1155|-1.4678|-1.1631|-1.264|-1.3711|-1.2429|-1.6905|-1.2494|0.0553|0.1453|0.3453|0.3553|0.3553|0.2953|1.4953|1.5359|1.3882|1.6219|-0.5096|-0.7096|-0.4796|-0.3196|-0.3996|-0.3296|-0.3996|-0.7496|-0.7796|-1.2596|-1.479|-1.4161|-1.2887|-1.2687|-1.5087|0.1391|0.2091|1.1391|1.0191|1.0991|0.5791|0.5391|0.1491|0.0591|0.2891|0.1791|1.0491|1.1491|0.8891|0.8991|1.2691|1.5512|1.483|1.5314|1.2714|0.6114|0.4214|0.2314|0.5014|0.8814|0.5614|0.5014|0.6514|0.4414|0.1514|0.0714|0.1414|0.1114|0.7014|0.3614|0.8414|0.8814|0.9014|0.6814|0.7814|0.5714|0.6614|0.5914|0.4514|0.5014|0.5314|0.3614|0.4914|0.3014|0.7814|0.93|0.62|0.72|0.9|0.9729|0.6629|0.5629|0.4329|0.2029|0.2929|0.3729|0.3129|0.2429|0.4229|0.4329|0.4229|0.4229|0.4329|0.4629|0.2529|0.2529|0.5929|0.7729|0.6429|1.0429|0.6829|0.8729|0.5429|0.9429|0.4029|0.5929|0.3829|0.4929|0.3329|0.3029|0.5929|0.4929|0.5829|0.8929|0.9322|0.8922|1.1113|1.0731|0.9025|0.8325|0.7425|1.0525|-0.141|-0.171|-0.271|-0.331|-0.541|-0.831|0.289|0.749|0.439|0.329|0.139|0.119|0.149|0.039|0.419|0.369|0.769|0.799|0.849|0.759|0.8692|0.8192|0.8292|0.9392|0.9092|0.8892|1.1292|1.5725|0.9803|1.1103|1.27|1.15|0.66|0.39|0.86|0.78|1.03|1.31|1.07|1.15|1.02|1.13|0.67|0.91|0.99|1.54|1.04|0.96|0.46|0.65|0.67|0.49|0.32|0.98|0.93|0.99|0.79|0.64|0.94|1.24|1.5|1.24|1.84|1.1349|1.0749|0.9649|1.0649|1.6627|1.0175|0.9875|1.0375|1.3583|-0.0015|-0.5915|-0.4815|-0.6515|-0.6915|-0.6015|-0.9715|-0.9856|-1.1952|-0.8252|-1.0913|-0.8138|-0.8938|-0.9738|-0.5638|-0.4738|-0.1538|-0.2638|-0.4038|-0.6038|-0.6138|-0.7538|-0.8538|-0.9982|-0.7087|-0.8987|-0.9228|-0.6528|-0.6328|-0.5628|-0.5628|-0.5928|-0.5828|-0.4628|-0.1628|-0.2228|-0.6428|-0.8128|-0.5428|-0.9728|-0.9128|-0.9228|-1.0228|-0.9628|-1.1632|-1.3019|-1.2134
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.4139|1.2039|0.8639|0.2739|0.0639|0.9139|0.1839|0.0839|0.4739|0.7539|0.9239|1.3739|1.3139|0.9639|1.1439|1.3839|1.5139|1.7839|-0.317|-0.627|-1.037|-1.067|-1.847|-1.27|-1.4745|-1.4649|-1.5238|-1.6287|-1.7336|-1.7036|-2.2823|-1.8426|-2.2229|0.7975|1.4775|1.3664|1.3364|1.6715|1.7728|1.6703|1.3203|1.6017|1.0617|0.2717|0.7417|0.9117|0.9717|1.3917|1.3403|1.0903|1.1403|1.5103|1.3503|1.3492|1.5858|1.5567|1.1467|1.0267|1.0367|1.0667|1.7936|1.2196|1.2696|1.3657|1.4396|0.9496|0.9196|0.7696|0.9696|1.2696|1.1796|1.143|1.343|1.4461|1.2475|1.1275|0.9775|0.8075|0.6575|0.3675|0.4875|0.6275|0.7275|1.0975|0.9875|1.2475|1.2043|0.6143|0.3543|0.4043|0.9443|0.9276|0.8279|0.996|0.854|0.894|0.8245|0.7745|0.7645|0.8745|0.9116|0.9785|0.9416|0.8016|0.7516|0.3716|0.5016|0.8116|0.6516|0.1816|0.5016|0.9516|0.7216|0.5716|0.8916|0.7616|0.8916|1.1963|1.1675|1.1514|0.7114|0.9214|1.2483|0.9731|0.8862|0.9808|0.8547|0.8242|0.9499|0.8499|0.9667|0.8667|1.0967|1.0891|1.0172|0.9072|1.2492|0.825|0.825|0.755|0.785|0.485|0.255|0.475|0.345|0.355|0.315|0.435|0.385|0.635|1.025|1.0453|0.8053|0.7653|0.9953|1.0153|1.1603|-0.036|-0.066|-0.316|-0.386|-0.486|-0.756|-1.016|-1.056|-1.036|-0.716|-0.666|-0.796|-0.836|-0.786|-0.626|-0.596|-1.036|-1.166|-1.1067|-1.192|-1.192|-1.3889|0.408|0.208|0.298|0.658|0.868|1.068|0.738|0.768|0.768|0.588|0.948|1.0359|0.6959|0.6559|0.7759|0.9427|0.7849|0.9149|0.9688|0.936|0.766|0.956|0.576|0.826|0.856|1.0389|0.9665|1.0101|1.0617|-0.0155|-0.2655|-0.4355|-0.4355|-0.2155|-0.1455|-0.2455|-0.7755|-0.7155|-0.7055|-1.0522|0.305|0.395|0.665|0.7644|0.6871|0.7174|0.7904|0.8421|0.8696|0.8973|0.827|0.9283|0.6583|0.7064|0.8988|0.8331|0.6431|0.8641|0.5241|0.5341|0.5541|0.6041|0.6441|0.6041|0.6641|0.2641|0.2341|0.5141|0.5041|0.3241|0.6141|0.5341|0.2641
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2.8824|3.0419|2.9319|3.3794|3.366|3.2119|2.9419|2.8919|3.3619|2.5419|2.7119|3.4659|2.6308|2.2408|1.9808|2.5008|2.5508|2.5915|3.3555|2.9078|-0.1913|-0.5313|-1.7713|-0.7813|-0.9613|-1.3513|-1.2513|-1.6513|-1.9013|-1.9213|-2.0013|-2.2713|-2.8013|-2.2713|-2.5325|-2.7701|-2.8478|0.3759|0.7959|0.3259|0.7359|1.5759|1.3659|0.6459|0.2659|0.7359|0.2359|2.0459|2.2671|2.368|2.578|2.688|2.935|2.5766|3.0524|2.7898|2.3898|1.7698|1.6998|1.6998|2.2698|1.1898|0.7498|1.3198|1.3198|0.7098|1.4198|1.7698|1.5498|2.6998|2.3198|1.5598|2.5698|2.4698|2.7153|2.7742|2.7591|2.9583|2.2783|1.9283|2.0483|1.7183|2.5483|2.4983|2.9437|2.5313|2.4242|2.3968|2.3168|2.5587|2.6724|2.4991|2.2991|1.7491|1.7191|1.8091|2.4491|2.4238|1.9238|2.1738|2.3038|1.9338|2.2738|2.2438|2.3038|2.3122|2.1722|2.9613|2.291|2.271|2.071|2.1411|2.0811|1.6611|2.4011|2.0489|2.2466|1.9744|2.1344|2.3043|-0.3841|-0.1341|-0.0841|-0.2341|-0.3241|-0.4441|-0.6741|-0.2041|-0.5441|-0.6541|-0.6141|-1.4041|-1.3941|-1.6341|-1.5641|-1.6741|-1.2841|-1.6641|-1.9841|-2.1841|-1.9541|-2.6741|-2.5451|-2.4307|-2.2275|-2.5175|-2.9117|-2.2497|-2.4108|-1.9008|-1.8808|-1.7208|-2.0408|-1.9508|-2.0908|-1.4308|-1.0308|-1.1008|-1.6108|-2.1608|-1.7208|-2.4508|-2.3908|-2.6108|-3.2964|-3.1443|-3.4233|-2.7133|-2.6433|-2.8033|-2.4233|-2.4333|-2.4533|-3.3133|-3.4733|-4.2892|0.5235|1.0735|1.0635|1.5135|1.2235|1.6135|1.6235|1.8635|1.9135|1.1135|1.3935|0.8235|2.5935|2.6025|1.7225|1.9425|2.6525|2.6749|2.9266|2.5401|2.5574|2.4704|2.6788|2.5098|2.6375|2.7436|2.8736|2.9536|2.8436|2.9536|3.0125|2.3225|1.6225|1.9125|1.5925|1.4725|1.4325|1.5325|1.7425|1.5425|1.8525|1.6425|1.3225|2.7025|2.3825|1.8825|2.9825|2.5225|2.8825|2.6525|2.6425|2.4825|2.6225|2.3925|3.3825|2.3825|2.2925|2.6325|2.6329|3.3329|3.2682|2.5819|2.7344|1.6144|1.5044|1.5844|1.3144|2.3744|2.2144|1.9344|2.4344|2.9148|2.5882|2.4557|2.4991|2.3831
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-0.1867|-0.7867|-1.2167|-1.6367|0.509|0.269|0.529|0.739|1.089|0.799|1.059|1.579|1.7917|1.311|1.091|1.051|0.901|1.491|1.2348|1.0048|1.3153|1.2298|1.0976|1.3025|0.9525|0.9056|1.084|1.08|0.9656|0.9195|1.1337|0.7337|0.7737|0.6937|0.7137|0.7037|0.7337|0.6837|0.9437|0.4537|0.6237|0.6137|0.6637|0.4837|0.6337|0.8037|0.6237|0.9237|0.9137|0.7837|1.0737|0.9837|1.1008|0.9036|1.2501|0.9546|-0.0564|-0.2264|-0.1764|-0.4364|-0.2864|-0.4164|-0.2264|-0.3064|-0.2264|-0.2864|-0.2564|-0.6464|-0.6264|-0.7564|-0.6264|-0.5564|-0.4264|-0.2364|-0.3964|-0.8164|-1.0164|-1.0164|-0.9164|-1.2964|-1.4564|-1.4398|-1.1198|-0.8298|-0.9498|-0.7898|-0.1698|-0.4298|-0.2198|-0.4798|-0.5498|-0.5898|-0.5398|-0.4198|-0.2498|-0.5498|-1.3198|-0.9159|-1.0221|0.0702|0.2302|0.2702|0.4402|0.3402|0.4602|0.4002|0.3902|0.4102|0.2402|0.4802|0.8902|1.133|1.2183|1.0664|0.9247|0.9047|1.1074|0.8276|0.7076|0.7776|0.6276|0.7176|0.9376|0.9176|1.0874|1.1249|0.8049|0.6449|0.9449|1.0387|1.0222|0.8422|0.7122|0.8622|0.7612|0.7812|0.9419|0.7827|0.8601|-0.2921|-0.0421|-0.5421|-0.5321|-0.4821|-0.5521|-0.6821|-0.8379|-0.7338|-0.857|-0.9083|-0.7781|-0.7246|-0.631|-0.611|-0.661|-0.641|-0.811|-0.7599|-0.7999|-0.8499|-1.0799|-0.9146|-0.7846|-0.9246|-1.1379|-0.6213|-0.5513|-0.4213|-0.3913|-0.3813|-0.6213|-0.5013|-0.5613|-0.5113|-0.5813|-0.9615|0.2182|0.5882|0.6482|0.6808|0.7076|0.5812|0.6753|0.4353|0.3453|0.3253|0.5253|0.6053|0.5858|0.5558|0.4458|0.3958|0.5258|0.4558|0.6121|0.4412|0.5452|0.523|0.5496|0.5796|0.6439|0.5955|0.4955|0.5555|0.6455|0.7456|0.5745|0.7145|0.5745|0.6841|0.5141|0.5941|0.5741|0.6741|0.6041|0.6323|0.6765|0.6418|0.3718|0.1718|0.1518|0.3418|0.5118|0.6242|0.4942|0.4342|0.4942|0.5474|0.4899|0.5238|0.4951|0.5051|0.3451|0.2851|0.2151|0.3151|0.2551|0.2151|0.1751|0.2551|0.2551|0.1751|0.1451|0.2151|0.0251|0.2251|0.3451|0.4551|0.3251|0.3051|0.2651|0.3451
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|-0.739|-1.009|-1.1456|-1.3123|-1.2149|-1.2049|-1.4749|-1.5749|-1.4421|-2.1374|-1.0234|-1.2234|-1.1934|-1.5671|-1.4757|-1.6108|-1.4151|-1.5351|-2.1687|0.4273|0.3673|0.6473|0.7573|1.0073|1.0256|0.9756|1.3724|0.9614|0.6714|0.6414|0.3914|0.5914|0.3314|0.4014|0.3314|0.1914|0.3714|0.5014|0.4614|0.5114|0.5214|0.4614|0.5914|0.7914|0.5314|0.8314|0.8414|0.9366|1.0101|1.0029|0.9554|1.1383|1.0309|0.9721|1.2823|0.8265|0.8165|0.9033|-0.0373|-0.0373|-0.1073|-0.1373|-0.4073|-0.7573|-0.8573|-0.9788|-0.7688|-0.6788|-0.9788|-0.8925|-0.9878|-0.8837|-0.7627|-0.7027|-0.9027|-0.9827|-0.8527|-0.9927|-0.8727|-1.1868|-1.055|-0.665|-0.655|-0.545|-0.925|-0.795|-0.745|-0.555|-0.665|-0.715|-0.385|-0.405|-0.495|-0.405|-0.285|-0.505|-0.285|-0.215|-0.335|-0.615|-0.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-0.3794|-0.5794|-0.5794|-0.6794|-1.0794|-2.2794|-2.9827|-2.1752|0.3012|0.8012|0.8012|1.4012|1.5012|1.5012|1.0012|1.8012|1.6958|2.2009|1.79|2.09|2.2722|2.1811|1.8811|2.0811|2.0811|2.2811|1.6811|1.2811|1.9811|2.3811|2.7735|2.0466|1.8466|2.8466|2.0518|1.3518|1.9518|2.0353|1.7725|1.8528|2.035|1.735|2.135|1.235|1.135|0.635|1.335|1.835|1.4945|1.2605|0.7351|0.6351|0.6351|0.6351|0.5351|0.6351|0.5351|0.6351|0.6351|0.6351|0.8351|0.8779|0.7088|0.8209|0.8343|0.8751|0.4751|0.7773|0.4773|0.5359|0.5899|0.3388|0.4986|-0.0205|-0.2205|-0.2205|-0.2205|-0.3205|-0.3205|-0.4283|0.0157|0.0157|0.0157|0.3157|0.4007|0.4064|0.4626|0.3863|0.2903|0.2948|0.4498|0.2405|0.2405|0.1405|0.1405|0.2405|0.3405|0.2405|0.3622|0.2622|0.1622|0.1622|0.1622|0.0622|0.0622|0.0622|0.1622|0.283|0.183|0.1426|0.1426|0.2306|0.1862|0.0862|0.1862|0.118|0.1312|0.1457|0.1619|0.2299|-0.0518|-0.1518|-0.1686|-0.2373|0.092|0.092|0.092|0.092|0.192|0.2133|0.237|0.3093|0.3093|0.2997|0.2997|0.2441|0.3181|0.2181|0.2391|0.0391|0.1391|0.0391|0.1391|0.1391|0.1768|0.1965|0.1991|0.0991|0.1991|0.2713|0.2625|0.2028|0.2253|0.2319|0.1319|0.2319|0.2319|0.2514|0.1514|0.3514|0.2127|0.2363|0.2418|0.2418|0.3517|-0.146|-0.046|-0.046|-0.046|-0.046|-0.046|-0.046|-0.246|-0.3203|-0.3203|-0.317|0.0779|0.0779|0.1779|0.0779|0.0779|0.1779|0.1779|0.2779|0.3199|0.1234|0.1234|0.2234|0.2234|0.127|0.127|0.1313|0.0313|0.1313|0.1959|-0.0934|-0.0934|-0.0934|-0.1934|0.0434|0.0434|0.0434|0.0434|0.1434|0.0434|0.0434|0.0434|0.0434|0.1434|0.1593|0.177|0.1864|0.1864|0.1864|0.2864|-0.0628|-0.1628|-0.2628|-0.2531|0.0935|0.0935|0.0935|0.1935|0.2118|0.1118|0.1118|0.2118|0.2118|0.2118|0.1118|0.1118|0.2118|0.3075|0.3441|-0.1076|-0.0076|-0.0076|-0.1076|-0.1076|-0.1076|-0.2076|-0.2076|-0.2806|0.0542|0.0542|0.0542|0.1542|0.1542|0.2542|0.1542|0.1542|0.2542
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.3348|0.2948|0.2448|0.1748|0.0848|0.2148|0.2148|0.2048|0.1948|0.1748|0.2948|0.1748|0.1748|0.2248|0.1748|0.2448|0.2148|0.3648|0.4992|0.4019|0.4255|0.3755|0.2855|0.3355|0.3455|0.3755|0.4289|0.446|0.366|0.446|0.4795|0.2795|0.3195|0.4495|0.39|0.3995|0.2872|0.2672|0.3072|0.1772|0.0972|0.2172|0.1772|0.0972|0.1872|0.2172|0.2072|0.2872|0.3329|0.2229|0.2129|0.2029|0.1729|0.1729|0.2729|0.3329|0.3127|-0.0279|-0.0079|-0.0279|-0.0479|-0.1279|-0.1679|-0.1379|-0.1779|-0.1979|-0.2479|-0.2679|-0.3479|-0.2479|-0.2879|-0.2779|-0.3079|-0.2779|-0.3379|-0.4649|-0.2749|-0.2849|-0.2249|-0.3549|-0.386|-0.4448|0.1036|0.2536|0.2336|0.3436|0.4057|0.2857|0.3557|0.3557|0.1657|0.1157|0.2257|0.1957|0.1757|0.2857|0.2957|0.398|0.3341|0.2341|0.2641|0.3168|0.3137|0.2935|0.2761|0.3468|0.3176|0.3517|-0.0907|-0.2507|-0.2107|-0.2207|-0.2407|-0.3107|-0.3028|-0.3428|-0.3937|-0.3508|-0.3408|-0.3108|-0.3608|-0.437|-0.357|-0.4139|-0.3943|-0.3987|-0.3808|-0.3587|-0.3887|-0.4139|0.0311|0.0011|0.2711|0.3511|0.3718|0.3331|0.3471|0.2971|0.2571|0.3571|0.4034|0.31|0.29|0.34|0.3939|0.3413|0.2413|0.3492|0.3024|0.2999|0.3405|0.2878|0.2678|0.4029|0.2629|0.2928|0.2028|0.2928|0.2628|0.2328|0.2714|0.3249|-0.0492|-0.1192|-0.1792|-0.1192|-0.1592|-0.1092|-0.0992|-0.1092|-0.0692|-0.0492|-0.0992|-0.1192|-0.1492|-0.1792|-0.1792|-0.1292|-0.0792|-0.1792|-0.1792|-0.208|0.1148|0.1248|0.1348|0.0648|0.0748|0.0748|0.1248|0.1539|0.1139|0.1339|0.1499|0.1638|0.1653|0.1642|0.1653|0.1453|0.1353|0.1453|0.1153|0.1053|0.1553|0.2053|0.2053|0.2204|0.2237|0.234|0.194|-0.0509|-0.0509|-0.1309|-0.1309|-0.1309|-0.1909|-0.2109|-0.2299|-0.2321|-0.3668|-0.1368|-0.0968|-0.0668|-0.0368|-0.1268|-0.1468|-0.0868|-0.0468|-0.0468|-0.0768|-0.0968|-0.0868|-0.1568|-0.1368|-0.1468|-0.1568|-0.1668|-0.1768|-0.1868|-0.1168|-0.1468|-0.1768|-0.1268|-0.0668|-0.1168|-0.1068|-0.1168|-0.0168|-0.0768|-0.0968|-0.0968|-0.1568|-0.1968
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|3.2934|3.5034|3.5534|3.0534|2.1034|2.7034|1.9334|2.1634|1.5734|0.9434|0.8334|2.3334|1.5634|1.8334|2.8334|2.1734|1.9034|3.4534|3.8234|4.0632|-1.313|-1.943|-1.773|-1.483|-1.433|-1.873|-2.343|-2.623|-3.003|-3.313|-4.223|-3.843|-4.593|-2.833|-3.313|-3.473|-3.173|-2.563|-1.233|-0.283|-0.983|-0.923|-2.313|-3.763|-4.013|-3.843|-2.993|-0.473|-0.483|-0.743|-1.933|-0.673|-2.033|-2.263|-3.233|-3.093|-3.203|-4.003|-4.233|-3.093|-2.633|-4.053|-3.173|-5.163|-6.2028|-6.3031|-6.1007|-7.5758|-7.4804|-6.6504|-9.5499|-8.0449|-6.7035|-5.6035|-4.7335|-5.9035|-5.0835|-4.1435|-3.4235|-6.2035|-7.2535|-7.6761|-9.3479|1.1363|0.7663|4.4463|4.8863|2.0463|1.4563|2.5663|3.5963|3.0963|3.7763|3.7963|3.4463|2.5863|4.1163|6.2863|6.9963|7.8263|8.8713|7.2913|6.4113|7.0213|8.6413|6.9913|8.1313|9.1373|6.9373|1.9673|3.1073|4.6173|3.9173|3.2173|5.9573|6.1073|7.7673|10.1631|8.5484|6.4016|4.4316|6.0416|7.4095|5.9595|6.2076|4.3176|4.0576|4.2176|2.7876|5.5176|7.374|5.2578|5.0578|4.9278|4.3378|2.6678|1.9078|1.0878|2.0678|1.5978|1.9178|1.0878|0.7078|2.2578|3.0078|2.4978|1.9778|2.5478|4.8878|5.8278|8.4478|6.5135|6.4335|4.7835|3.5835|5.3235|8.5235|-0.7306|-3.4706|-3.6606|-3.6406|-5.7806|-7.6706|-7.2806|-8.954|-8.0916|-9.5952|-9.8352|-10.0285|-10.9306|-10.5356|-11.4652|-11.4274|-12.8027|-13.6485|-13.9689|-13.4777|-13.0963|-13.3815|-16.48|-14.235|0.0157|5.2457|6.6157|12.6357|8.5757|6.0457|5.5957|10.2457|10.5065|7.6565|10.8365|8.6244|10.4129|10.8729|10.3007|-3.9092|-1.5692|-4.5592|-4.4592|-4.2592|-3.6992|-0.3092|-0.8492|-1.3792|-3.4492|-3.5592|-3.3992|-5.8892|-5.4392|-3.5092|-3.6092|-5.6592|-6.7092|-8.8492|-6.8092|-10.6192|-10.5592|-13.6852|2.2638|2.2338|3.2638|6.7638|6.1638|7.4138|9.1538|5.3138|5.1138|6.9438|5.8638|9.7138|5.8438|7.7138|10.9138|9.4538|10.8938|11.6954|-0.1654|-0.9954|-2.9954|-0.9154|-5.4154|-8.3654|-8.9055|-8.4254|-10.0554|-7.5554|-9.1754|-8.4954|-8.3054|-9.9254|-6.6754
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|4.5396|4.8962|5.123|4.7361|4.5278|3.5378|3.4878|3.4878|4.7278|3.5283|3.6783|3.712|4.5433|4.087|4.1228|4.4108|3.6493|5.0147|4.0119|3.818|3.848|3.008|2.208|2.848|2.888|3.028|2.708|3.198|1.688|3.458|3.218|0.728|1.568|1.358|1.678|1.788|2.988|2.608|3.058|2.258|2.218|1.548|0.948|1.298|1.928|1.978|1.818|3.748|3.5006|4.1668|3.5675|3.5728|3.422|3.6234|3.9215|4.145|-0.0892|-0.9692|-0.7192|-0.5092|-0.0092|-0.5392|-0.4392|-0.5692|-0.3792|-1.4192|-3.3592|-3.9708|-4.4486|-3.4351|-4.3287|0.1101|0.2501|0.7501|0.4101|2.4701|2.6401|2.1001|1.7801|0.7701|1.5501|1.0001|2.2901|2.7401|2.6501|3.0801|3.9351|2.8222|2.7922|3.1222|3.5619|3.4943|3.2805|3.1205|2.8905|3.9022|1.4222|2.3222|2.6424|2.5005|2.6544|2.6304|2.5704|2.3104|3.076|2.3054|2.8254|3.1482|3.0136|2.7957|2.8057|3.073|2.783|1.563|2.693|3.063|3.4211|4.0729|-0.2035|-0.9435|-1.1735|-0.8535|-0.7435|-1.0535|-1.2135|-2.1835|-2.7235|-3.2535|-3.5935|-4.0333|-4.0876|0.2237|1.1037|1.7237|3.2737|3.7014|3.8332|3.8589|3.5389|2.6189|2.9989|0.8589|0.5589|1.6089|1.9189|1.9889|1.7789|2.0289|2.1889|3.2589|4.8882|3.5636|3.4895|3.7417|4.0063|4.2604|4.5243|4.1141|3.6641|3.9041|4.4941|3.2841|4.0841|3.2941|2.1341|1.5141|2.3741|1.8841|4.2341|4.5741|4.8012|5.0647|-0.1781|-1.1781|-1.5781|-5.0881|-5.0274|0.7862|1.4662|0.6862|0.0462|2.0562|2.1462|2.2162|3.0562|3.1562|3.8218|2.9018|1.7918|1.9018|1.6618|2.1618|1.7918|2.8718|2.6118|3.0818|1.8918|3.1518|3.7281|3.6207|3.7407|1.7807|2.7807|3.4507|3.518|2.458|3.098|4.3638|3.1719|3.5319|4.001|2.8132|3.0532|3.3769|-0.3692|-0.4292|-1.4692|-2.8392|-4.343|0.4827|0.7127|0.9127|0.9327|0.9027|1.8027|0.8527|0.8527|0.7827|0.9327|1.3327|1.5327|0.8727|0.9527|3.1527|3.3727|3.3027|3.9707|4.203|4.392|3.832|1.452|1.692|1.472|1.222|1.502|2.012|2.962|3.5061|2.8961|3.4561|3.2529|3.8815
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|2.0733|1.9133|2.5933|1.0233|0.2233|0.6233|0.0933|0.4433|0.9533|1.3433|2.2433|3.1533|2.7333|2.7533|2.3333|2.9533|3.6675|3.2823|3.3382|2.9582|4.1258|3.5592|2.3744|2.4844|2.868|2.518|2.728|3.3078|2.8826|3.4801|-0.0446|-0.8046|-2.4046|-2.119|-2.1922|-2.0435|-2.6073|-2.4136|-2.1963|-2.2881|-2.3755|-1.6255|-2.3255|-2.5172|-2.7919|-2.9754|-2.7299|-1.9899|-2.0999|-2.0099|-2.7299|-1.5999|-1.1099|-1.2799|-0.9899|-1.0499|-1.1599|-1.6899|-1.7399|-1.9899|-2.2799|-2.0399|-1.9499|-1.4299|-2.1699|-2.0199|-2.1399|-3.9499|-4.113|-3.333|-4.4095|-4.3017|-4.3118|-3.855|-3.585|-4.085|-4.5883|-4.3147|-3.4247|-4.3447|-5.2158|-5.2798|-5.0437|-4.4437|-4.2237|-3.1337|-2.9637|-4.6637|-6.4308|0.9624|2.5224|2.5824|2.1424|2.1724|4.3524|3.6924|5.3224|5.1188|4.5509|3.1509|3.6609|3.3009|3.2509|3.6909|4.3409|5.0082|4.483|4.2961|2.2761|1.7661|2.6961|3.7823|3.5331|2.693|2.993|1.593|1.103|0.913|1.423|1.173|0.743|0.713|1.063|1.343|1.543|1.483|1.673|1.003|1.803|1.813|2.663|1.993|3.123|2.67|3.4194|-1.0332|-0.7832|-1.4432|-1.1132|-1.2632|-1.2532|-2.3432|-2.7032|-2.4132|-2.7832|-3.3332|-3.5491|-3.8646|-4.1251|0.4904|0.7304|1.0504|1.4804|1.2204|2.5504|2.7804|4.6404|4.1743|4.0012|3.0512|4.6314|-1.3238|-1.4938|-1.9938|-2.6138|-2.4938|-3.1038|-3.1464|-3.0671|-3.529|-3.9517|-4.1825|-3.9099|-4.2999|-4.676|-4.5211|-4.7629|-3.8732|-4.2349|-3.3049|-3.1849|-3.1349|-1.9349|-2.2849|-1.1049|-1.4349|-1.5849|-2.2849|-2.1349|-3.1349|-3.8892|-3.2992|-3.8192|-3.8592|-3.7492|-4.0992|-4.6392|-4.5692|-4.3492|-3.8592|-4.1892|-3.3692|-2.8992|-1.5992|-4.6492|-4.7092|-4.7292|-3.8492|-5.1992|-5.3353|-5.2725|-5.7911|-6.1272|-5.7372|-5.0272|-4.3772|-5.3872|-7.0772|-8.3791|-6.8407|-9.0357|1.6645|2.9645|2.7845|1.7445|2.1645|1.7045|4.2945|3.7145|3.9045|6.6045|2.3445|3.8845|5.5145|7.2145|8.9245|9.9622|8.5992|9.4896|10.6312|-2.4746|-6.1546|-5.9546|-5.2646|-8.2646|-8.7684|-8.4644|-8.3549|-8.4909|-7.7509|-8.3109|-5.9209
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|4.8448|4.1799|3.4399|2.5999|1.4999|2.2299|1.7099|2.3499|2.9399|1.7199|1.3599|1.5099|1.2399|1.3599|1.4599|1.6299|2.4399|3.2099|3.9199|4.0999|5.0071|3.779|5.5456|3.3888|3.4788|3.7288|4.2981|4.5379|4.2226|3.3726|3.2226|2.8226|2.0326|4.5926|4.1907|4.3602|4.9053|3.9231|4.3395|4.1498|3.2098|3.3898|2.1798|1.6398|0.7698|1.6498|1.4698|4.0498|3.7298|4.1798|5.0542|5.1435|-0.8404|-0.8304|-0.2804|-0.4004|-1.5204|-2.2304|-2.3404|-2.4704|-1.7804|-3.1504|-4.4904|-4.0504|-5.3404|-4.6804|-5.0404|-6.2915|-6.7584|-5.4382|-6.6935|-6.88|-6.4578|-7.1987|1.014|0.074|3.654|3.344|3.804|2.564|1.074|1.884|1.884|5.294|4.004|5.794|6.3539|4.5339|3.5839|3.2239|4.3139|3.7139|4.3339|4.3339|5.3339|5.3339|5.3839|7.5039|6.5738|6.0516|5.6816|6.1216|3.9816|5.1616|4.8716|3.7916|6.2116|8.5116|5.2116|3.7816|4.8016|5.2616|4.8816|2.8616|6.6716|5.7329|6.3529|7.2915|7.4056|6.8636|4.6236|5.0236|5.0936|6.1136|7.069|5.9307|5.7007|7.0607|5.9333|5.4833|5.5296|4.1396|5.3496|5.8546|5.0622|4.5222|5.0122|3.8222|4.7722|4.2922|4.6022|3.0522|2.0322|2.6822|2.2222|1.4922|0.7722|1.6822|2.6622|3.5222|5.9922|5.0022|3.6822|4.7222|4.3722|5.5422|7.5222|10.905|-3.1127|-4.2027|-3.6227|-4.4727|-6.8327|-6.8727|-9.2258|-7.5853|-9.387|-7.8242|-6.3142|-7.0042|-6.8642|-6.3642|-7.6342|-9.2349|-9.8349|-9.5344|-8.9844|-7.3145|-7.0145|-8.1645|-7.8645|-6.9145|-5.1645|-5.3645|-3.1445|-8.1845|-9.5245|-8.778|-7.288|-8.078|-6.628|-5.498|-7.128|-7.238|-2.688|-9.588|-10.2672|-8.7413|-9.7213|-7.8413|-7.2013|-6.9213|-5.1813|-4.9413|-6.7613|-8.2813|-3.0613|-0.2813|-3.6613|-4.5213|-3.0013|-4.7613|-6.5213|-5.3213|-6.9013|-6.9613|-9.9113|-12.0613|-13.8113|-14.0981|-17.6902|-15.4535|-14.8922|-18.5835|-13.3635|-8.3935|-8.6635|-12.9435|-14.2535|-18.3835|-10.5235|-16.6335|-15.2335|-10.8735|-13.0335|-6.8935|-8.3835|-10.5935|-8.6235|-13.3235|-8.9435|-15.3835|-19.2535|-21.0008|-17.5708|-23.6208|-23.2614|-24.3988|-24.6387|-24.8809|-23.9309|-16.2209
00631|15506|/equities/sarepta|R1000GROWTH|5.4193|6.6793|5.4793|5.3593|6.7393|5.5505|7.8383|-0.5597|-0.9797|-3.3197|-3.1397|-3.0797|-3.1997|-3.6197|-4.2267|-4.1067|-3.3867|-3.2067|-3.2067|-2.7267|-3.6867|-3.8067|-3.2067|-2.4267|-3.4467|-3.3267|-2.9667|-2.6067|-3.5067|-2.2467|-1.2267|-0.4467|-1.0467|-1.5867|-2.5467|-0.9867|-1.5267|-1.7667|-1.4067|-2.3067|-2.8467|-4.1667|-1.7667|-0.7467|-0.3867|-4.7067|-4.5867|-3.1467|-4.3467|-3.4467|-4.8267|-4.1067|-3.1467|-4.8267|-4.9527|-4.9467|-3.7467|-4.2867|-4.0467|-4.2867|-4.8867|-4.9467|-2.9727|-3.8067|-1.7067|-2.8467|-4.5867|-6.6867|-8.5463|-6.2392|-7.9725|-8.0516|-8.7529|-8.5694|-8.3894|-9.2294|-10.3882|-10.7891|-11.5779|-12.5777|-13.8084|-13.3884|-11.049|-7.449|-9.609|-7.509|-8.109|-10.929|-9.5|-11.4955|2.3734|0.2134|2.8534|2.4934|2.7334|4.2934|6.3334|6.9334|7.2334|4.0534|5.2534|4.4134|4.8934|7.0534|8.9734|7.3534|9.5134|8.6734|8.6734|9.3934|9.2734|12.5734|10.9534|10.8334|14.7334|11.3134|11.4334|12.8134|7.7734|7.1734|9.3934|9.5734|10.8334|14.8534|15.2605|14.7205|15.3805|16.7605|18.2005|17.361|15.321|19.401|18.6467|16.8476|16.1276|27.4462|-3.5506|-5.5306|-6.7306|-12.1906|-11.2966|-14.6566|-13.9451|-15.6713|2.1473|2.9273|2.5673|9.1073|10.2473|13.1273|10.6073|9.5873|10.1273|10.9073|8.9873|12.7073|15.4073|21.4932|-10.0907|-6.8507|-6.1907|-5.5907|-9.2507|-8.5307|-4.8707|-5.6507|-10.3907|-6.6107|-7.6967|-13.8707|-15.3707|-17.5191|-16.7991|-18.4851|-14.7591|-18.7731|-22.2023|-22.3759|-26.1929|-21.7529|-25.6529|-27.4132|-26.1258|-25.2553|-22.5581|-29.2213|-21.7347|-25.1797|-27.2127|-24.6927|-31.5102|-30.4055|2.1599|14.7599|9.7799|8.1539|6.6599|16.0799|11.7599|18.9599|12.3599|26.5799|25.4166|21.7506|27.1807|20.156|18.656|19.976|19.016|13.136|11.276|20.336|13.436|5.876|5.876|5.276|6.116|6.176|3.776|5.876|4.316|8.936|11.096|13.076|19.076|24.176|19.7338|18.1138|16.7938|17.3338|25.1338|20.9338|20.0338|21.8231|19.7985|19.9185|19.6575|16.9575|20.8716|-4.1609|-11.3009|-15.2009|-18.4629|-17.5608|-18.3108|-22.2619|-21.437|-18.812|-17.687|-14.687|-15.062|-9.437
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-0.6025|-0.6125|-0.7025|-0.8525|-1.4425|-1.9325|-1.8125|-1.7025|-0.9625|-1.6325|-0.8125|-0.4925|-0.4425|-1.0425|-0.9025|-0.9225|-0.8725|-0.6125|-0.3925|-0.5025|-0.7025|-1.0325|-1.3025|-0.6625|-1.2825|-1.7325|-1.9625|-1.9125|-2.6325|-2.1705|-2.1205|-2.3005|-2.8561|0.2624|0.8624|0.7824|1.3124|1.4224|1.3824|1.2324|1.8124|1.4224|1.1524|0.4424|1.1024|0.9824|1.1124|2.2724|2.461|2.2911|1.7507|2.3507|1.9448|1.7548|2.3648|2.557|2.035|1.7922|1.9522|1.8922|2.7992|1.8879|2.1111|2.0556|-0.0689|-0.3289|-0.3689|-0.7689|-1.1889|-1.0189|-1.9189|-1.8189|-1.5089|-1.0689|-1.0689|-0.9589|-0.7789|-1.3689|-1.3589|-2.5089|-2.5016|-2.9312|-2.3639|0.5045|0.5345|0.7545|1.6945|0.7645|0.2845|0.1545|0.7845|1.0445|1.3845|1.3045|1.5845|1.7045|1.6245|2.0028|1.9681|2.0946|1.9451|2.1201|2.2584|2.1138|2.3052|1.7252|2.3252|2.2347|2.1741|1.8076|1.9076|2.2535|2.0272|1.4972|1.9972|1.6572|1.9972|2.0835|1.9735|1.9935|2.2835|2.3584|2.0737|2.2637|2.0437|2.3137|2.3641|2.6284|-0.1633|-0.1533|-0.5933|-1.2233|-1.0233|-0.9633|-0.6633|-1.5033|-2.2733|-2.0233|-1.8033|-2.0733|-1.6033|-2.8433|-3.3533|-3.1647|-3.6764|-3.9893|-4.0492|-3.6502|-4.0864|-4.5993|-4.7657|-1.3357|-2.1957|-1.8457|-1.6557|-1.1757|-1.4757|-1.8957|-1.8457|-1.9257|-1.2857|-2.2457|-2.0257|-2.7657|-2.0957|-3.3857|-2.6957|-2.4957|-1.7257|-1.5657|-2.3457|-1.9457|-1.8257|-2.8257|-3.5257|-3.9944|-3.8244|1.2433|1.1933|1.9433|1.0933|1.6533|1.6833|2.7033|2.9933|3.2753|3.5381|3.4728|3.4728|2.9028|2.0228|2.3228|1.4928|2.7628|2.7728|3.6028|2.7728|3.1128|3.787|3.3494|2.8694|2.3894|3.0194|3.6109|2.8509|3.385|2.015|2.615|2.585|3.0461|3.2529|3.216|3.1966|3.294|3.6467|-0.4062|-1.6562|-2.3562|-3.5362|1.7437|2.0337|2.6658|-0.0678|-0.0278|-0.1578|-0.3378|-1.8178|-1.7378|-2.0478|-2.5074|-1.4374|-0.7874|-1.2274|-1.5874|-2.1974|-2.1568|-1.9568|-2.1568|-1.0068|-1.6568|-1.8568|-0.4668|-0.6168|-0.5568|-0.9368|-1.4068|-1.2668|-1.6768|-1.7568|-1.4068|-1.5668|-1.6868
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-2.2463|-2.2363|-2.0563|-2.2463|-3.5763|-3.3951|-2.5651|-3.0646|-2.9046|-3.2073|-3.2889|-2.4989|-3.1089|-3.581|-2.421|-2.401|-1.711|-0.761|-0.941|-1.931|-1.771|-2.521|-2.161|-1.151|-1.591|-2.151|-2.301|-3.021|-3.111|-3.871|-4.501|-4.0873|-5.0114|1.0572|1.1572|1.4072|1.6372|2.2972|3.8472|5.0772|4.5672|5.2819|-0.918|-2.968|-3.738|-2.938|-2.908|-0.998|-0.578|-0.368|-0.778|-0.318|-2.668|-3.018|-3.838|-3.598|-3.338|-4.468|-4.738|-3.938|-3.278|-4.598|-3.918|-4.388|-6.098|-5.5432|-5.0032|-6.9032|-7.3302|-6.4775|-7.4899|-7.4455|-6.1005|-6.1065|-5.5465|-7.1765|-5.9665|-5.6465|-3.9365|-6.9165|-8.0265|-7.7412|-9.5446|-6.9565|-7.1965|-3.9265|-3.6665|-6.5165|-7.9765|0.9558|1.4958|2.4658|2.5458|3.2958|4.5458|6.2058|7.1458|8.1309|7.7188|6.8939|5.8939|4.8739|4.4639|3.9639|7.0239|6.1539|7.8639|9.1139|7.5739|5.4339|6.3939|5.5939|5.8339|3.5839|7.7239|7.7839|9.5439|8.7865|9.3517|7.0345|4.0045|5.8545|7.2622|4.8036|6.3307|-0.9491|-1.5391|-1.8091|-2.1491|-0.4691|-1.0491|-2.9991|-2.7991|-3.5791|-4.4491|-4.302|-4.102|-5.8134|-5.0804|-4.3599|-3.8899|-5.0399|-5.9232|-5.4819|-5.2546|-5.4646|-6.7257|-6.8302|-6.8291|-7.6182|-6.1382|-6.7182|-7.7582|-8.958|-9.0527|-7.4627|-6.0827|-7.5027|-7.0627|-6.0627|-6.0827|-6.4427|-8.5627|-10.4527|-11.6041|-11.1151|-13.6557|-12.987|-11.787|-14.2517|-11.7817|-9.5117|-11.5817|-13.0617|-15.1617|-17.5486|-15.3956|-12.7024|-13.5215|-16.58|-15.645|-15.475|-15.4406|-18.9106|-12.9624|-14.5824|-15.9424|-16.8057|-10.9157|-10.9157|-11.1257|-5.4657|-4.7957|-1.9057|-0.0457|-3.1557|-8.1357|-4.1757|-5.0157|-3.5157|-3.1257|-6.8157|-3.6357|-3.4057|-9.8857|-9.5257|-10.6557|-9.3057|-14.1557|-15.8757|-14.5957|-16.3357|-15.7157|-16.1057|-17.6057|-14.2357|-19.3057|-24.3157|-24.4286|6.7971|8.6971|13.6471|17.2871|13.3971|17.2071|22.2471|16.6171|14.8971|15.6071|11.6371|16.3971|18.6571|20.2971|26.2971|24.1537|25.2737|25.2237|25.8537|25.9637|32.8237|30.9408|32.2715|-9.1002|-8.3502|-4.6202|-14.4102|-11.6602|-13.7202|-10.9802|-8.6002|-17.0402|-13.9802
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-1.9887|-2.4987|-1.9587|-1.3887|-2.2587|-3.1987|0.5262|0.6262|0.8462|0.9462|2.0162|2.6262|2.1862|2.4262|2.8062|3.7807|2.8508|3.477|3.725|-0.3712|-2.0012|-2.2612|-2.3912|-2.5812|-2.4312|-2.3512|-2.7012|-2.6812|-3.9712|-2.7612|-3.6812|-3.4059|-2.7559|-1.3859|-0.3059|-0.3159|-1.1459|-0.4059|-1.8959|-1.1359|-1.6659|-2.8359|-2.49|-2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-0.5314|-0.4914|-0.4114|-0.7314|-0.7714|-0.9314|-0.6514|-0.8514|-0.2914|-1.0914|-1.0114|-0.9714|-1.1714|-1.3717|-1.2917|-1.4117|-1.2517|-1.3717|-1.5855|-1.3055|-1.5055|-1.6255|-1.7371|-1.9771|-1.7778|-1.5778|-1.3778|-2.0578|-2.4554|-1.9904|-2.1493|-1.6815|-1.8594|-2.0505|-1.9852|-1.3052|-1.8652|-1.8299|-1.8699|-1.7099|-1.4699|-1.3899|-1.1899|-1.1499|-1.1099|-0.5499|-0.9499|-0.1499|-0.7899|-1.2299|-1.6299|-1.7499|-1.6299|-1.9099|-1.6299|-2.1099|-2.1599|-2.4999|-2.6199|-2.4599|-2.7634|-2.0434|-2.1634|-2.1634|-2.5234|-2.7105|-2.8789|-2.5989|-3.2389|-2.8787|-3.3742|-3.2424|-2.9316|-2.9378|-2.4578|-3.3778|-3.3976|-3.5573|0.7592|0.9992|1.9592|3.1192|3.2152|3.4152|2.4152|1.8152|1.4152|2.3752|3.0952|2.7752|2.3352|2.4152|2.0152|2.7752|3.4152|4.7406|1.7806|3.2606|4.4073|1.3673|1.6073|1.4073|1.4073|1.3273|1.3273|1.3273|1.3273|1.7273|2.3273|1.7273|-0.4784|-0.3584|-0.7584|-0.7184|-1.1184|-1.3984|-1.2384|-1.3984|-1.3584|-1.3984|-1.5984|-1.5984|-1.5584|-1.3584|-1.2784|-1.0784|-1.0384|-0.9984|-1.5584|-1.4784|-1.3584|-0.9584|-1.5184|-0.7584|-1.5184|-0.9584|-0.9584|-0.9984|-1.3984|-1.3584|-1.3984|-1.2384|-0.9584|-1.3184|-2.5184|0.0504|0.0504|0.2104|0.6104||0.0504|0.4104|0.0504|1.6504|2.2774|1.6374|0.4374|0.3974||0.0374|0.4374|0.4374|0.4774|0.7574|1.7574|0.7974|0.3974|0.7574|1.1174|-0.4657|-0.4374|-0.46|-0.5|-0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|-1.8711|-4.6211|-3.4711|-2.9711|-3.3711|-3.3111|-5.6711|1.7214|2.0214|1.9214|2.2814|2.6214|3.6014|3.7214|2.6714|2.4214|3.6714|5.6404|-1.625|-0.975|-2.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|7.1602|3.7802|11.4902|8.4284|4.7184|0.7684|2.2584|5.2184|7.3284|6.0384|4.5084|2.9784|4.1284|4.7384|8.2384|10.6688|6.1598|6.4497|6.2897|7.4197|8.1097|7.5683|6.6383|8.4683|-1|-2.11|-5.87|-4.8|-5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|8.7863|10.0647|10.1658|8.2443|5.5143|6.3443|6.9843|7.9843|9.4558|7.6437|9.8337|-0.8619|-0.2719|-4.7619|-4.1519|-4.0619|-5.0619|-3.8419|-3.1219|-4.1419|-5.7919|-6.8419|-9.4519|-7.6432|-7.2532|-4.4132|-4.5532|-3.8732|-7.3032|-5.8432|-8.0732|-6.8441|-7.8541|-8.1241|0.0912|1.8712|3.9412|4.8712|4.3012|3.6112|3.2212|4.9612|3.3612|1.9712|4.3712||4.0212|4.9012|6.0691|5.4756|5.0962|4.2262|4.6462|3.3562|5.4262|5.5586|5.2862|5.5185|5.9201|3.9239|5.5438|3.6948|4.357|4.32|4.0041|3.3241|3.7341|2.4141|0.8141|2.2741|2.2041|3.4441|2.8241|3.7841|3.9073|3.5098|4.307|3.6561|4.3901|3.6799|3.3199|3.1899|3.7004|4.1377|3.8608|3.9458|4.5676|4.2766|3.3966|4.5166|1.3566|1.8166|1.2466|1.2666|1.8466|1.8766|2.9366|2.6766|3.2766|2.8066|3.329|3.1806|3.6606|2.4306|2.2806|1.2806||3.0806|3.1901|3.1646|2.8689|2.0889|2.4989|1.9289|2.6589|1.9055|1.4955|1.8555|1.6655|1.9755|2.1255|1.5555|1.9355|1.7355|2.7255|3.2956|2.9656|2.4656|2.8856|2.1456|2.9556|1.8156|0.7456|1.9956|2.4656|2.5607|2.4207|2.9064|2.8583|2.4483|3.0583|1.8583|1.5483|1.5183|1.6983|1.3183|1.1883|0.9183|1.5783|2.3283|2.4583|2.4265|2.3861|3.3334|-0.3633|-0.8533|-1.0033|-1.2133|-1.3533|-1.6533|-1.7933|-2.3033|-2.7433|-0.5633|-1.1833|-1.7433|-1.4833|-1.0933|-1.0833|-1.4133|-1.5233||-0.7433|-1.7033|-1.7133|-2.4233|0.7004|1.8904|1.6991|1.9891|2.064|2.0322|2.3519|1.3419|1.9919|1.8089|2.2189|1.8937|1.9075|1.9367|1.4667|1.5667|2.0843|2.1443|1.7447|1.7081|1.0581|1.0381|1.1881|1.8781|1.7807|1.8535|-0.3055|-0.5255|-0.7955|-0.8455|-0.7855|-0.8255|-1.1755|-0.6055|-0.4555|-0.8055|-0.9255|-0.8855|-1.3855|-1.4055|-1.6455|-1.8455|-2.3076|1.4682|1.6082|1.4182|1.8882|1.9147|1.8774|1.9334|1.7734|1.9534|2.5071|1.5764|1.5564|1.4064|1.7864|1.7764|1.2964|1.2464|1.1864|1.1864|1.4764|1.6964|1.2364|1.4864|1.2564|1.5164|1.3064|0.8764|1.6564|1.8993|1.7693|2.0476|1.7207|1.8607
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1.4288|1.7033|1.0633|1.1533|0.8933|0.9933|0.9633|1.0133|1.1364|1.151|1.3467|1.0669|1.0908|1.0008|1.0408|1.4587|-0.2537|-0.5837|-0.3437|-0.3937|-0.6337|-0.7537|-0.6837|-0.6237|-0.7137|-0.8837|-0.7537|-0.8537|-0.8037|-0.2337|-0.6737|-0.3937|-1.2337|-1.0304|-1.1004|-1.0321|-1.2913|-1.0213|-0.6813|-0.4813|-0.5013|-0.3313|-0.5813|-0.8313|-0.8313|-0.7213|-0.6613|-0.6913|-0.7513|-0.9113|-1.1213|-1.2013|-1.1613|-1.5712|-0.9312|-1.0012|-1.1812|-1.3112|-1.4091|-1.2547|-1.1547|-1.3447|-1.2147|-1.1247|-1.1147|-1.0547|-1.1147|-1.3847|-1.5558|-1.6005|-1.6305|-1.7339|0.4632|0.6532|0.7932|0.7232|0.8932|0.8232|1.0232|0.5732|0.7032|0.4132|0.6432|1.0332|1.0432|1.3132|1.4332|1.3932|1.5732|0.7732|1.1832|1.2432|1.4232|1.7532|1.6372|1.0772|0.8172|0.9472|1.4972|1.3272|1.4172|1.2772|1.3872|1.1872|1.9772|1.7872|1.6372|2.0172|-0.2363|-0.7863|-0.2363|-0.8363|-1.6363|-1.9353|-1.7121|-1.8221|-1.5421|-1.7821|-1.6621|-1.8521|-2.4024|0.9535|1.1635|1.2935|1.4435|1.0935|1.0435|1.3535|1.8035|1.8635|1.9334|1.8878|1.7978|1.7078|1.5961|1.4561|1.6761|1.3161|1.2161|1.0161|1.0461|0.8361|0.5261|0.9461|0.6061|0.4561|0.7961|1.1661|1.7061|2.1261|2.4061|2.4361|1.9961|2.2061|1.5561|2.8361|3.7861|-0.4502|-0.4802|-0.2502|-2.0602|-2.2402|-2.0902|-2.8502|-3.4102|-3.4808|-3.9476|-4.0164|-4.0364|-4.4276|-4.1991|-3.4191|-4.4191|0.4632|2.0832|1.3532|1.3032|1.2132|2.6132|1.9732|2.1832|3.7632|3.9532|3.6575|3.8603|2.5503|2.1003|2.5603|2.8803|2.5503|2.8643|3.1208|-0.9059|-1.3159|-1.5259|-2.7859|0.1745|0.5845|0.9945|0.8745|1.1145|1.2645|1.9945|1.7745|1.2845|0.9145|2.1645|1.7955|2.0184|1.5193|1.3998|1.1148|1.3109|0.7704|1.1627|-0.2212|-0.3512|-0.3312|-0.4712|-0.3312|-0.2912|-0.1712|-0.1612|-0.3312|-0.3212|-0.0712|-0.1412|-0.0712|-0.2712|-0.5212|-0.5112|-0.5312|-0.4912|-0.5412|-0.4912|-0.5012|-0.4012|-0.3312|-0.4512|-0.2912|-0.6212|-0.8912|-1.0812|-1.0512|-0.9312|-0.8612|-0.7712|-0.7412|-0.6812|-0.6212|-0.1812|-0.2412
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|0.92|1.02|1.04|1.12|1.12|0.99|0.9|0.87|1.17|1.04|0.99|1.2078|-0.2346|-0.3546|-0.3246|-0.3846|-0.3946|-0.4846|-0.0246|-0.1046|-0.1246|-0.8146|-0.5446|-0.3146|-0.1346|-0.2646|-0.2946|-0.4146|-0.6146|-0.6646|-0.9346|-1.1546|-1.3706|-1.3152|-1.1675|-0.8975|-0.9975|-0.7875|-1.0475|-1.2475|-1.5067|-1.6396|-1.225|-1.205|-1.215|-1.085|-0.965|-0.715|-0.795|-0.905|-0.405|-0.275|-0.805|-0.895|-0.745|-1.145|-1.545|-1.8517|-1.6452|-2.1485|-1.2785|-1.6195|-1.2095|-1.3495|-1.7195|-1.538|-1.518|-1.838|-1.975|0.4075|0.1775|0.3275|0.7275|1.2575|1.4775|1.2498|1.4698|1.2398|1.0798|0.7898|0.4598|0.5998|0.6798|1.3398|1.4198|1.6754|1.3664|1.0364|1.2764|1.4264|1.5764|1.3364|1.4364|1.1464|1.2864|1.1664|1.3364|1.2564|0.6764|0.9964|1.0164|1.0964|1.2464|1.1664|1.7764|1.3564|1.6464|1.8264|1.1264|1.9364|1.8764|1.0864|1.3164|1.0864|1.6864|1.7164|2.2364|2.0694|2.2969|1.6569|1.2969|1.4869|1.6869|1.8469|2.0569|1.6669|1.0969|1.0769|1.8769|2.0169|-0.1871|-0.7571|-0.5671|-0.7371|-0.8971|-1.1171|-1.2071|-1.7671|-2.0171|-2.5571|0.5948|0.5648|0.5148|0.6548|0.8448|0.8648|1.2448|1.5948|1.9348|1.5448|2.2648|1.5048|1.5548|1.9048|1.5148|2.1348|3.0548|3.4242|3.5536|-0.2356|-0.5756|-0.6556|-1.6856|-2.3856|-2.7756|-3.3773|-3.6487|-3.0268|-3.4193|-3.0372|-2.5772|-3.2572|-3.7313|-3.5813|-3.5613|-4.4859|-4.7643|1.4566|2.2366|1.0666|1.0766|0.7666|1.1166|1.7366|2.1566|1.4866|1.8666|2.0466|4.0866|3.208|3.128|3.838|3.368|3.155|4.0655|3.6469|2.9269|2.9069|3.0669|2.4569|2.5369|1.7969|2.4169|3.9969|3.0869|3.1469|2.4669|3.6569|3.1869|3.6569|3.9569|-0.3501|-0.9401|-0.3901|-1.6901|-2.1401|-2.5101|-3.8701|-4.9129|-4.3215|-5.3489|1.3379|2.0579|1.4079|1.6379|3.2079|3.9079|4.3579|2.9579|4.1079|5.6179|4.261|5.0036|5.0136|5.1334|5.7934|6.681|-1.441|-1.981|-0.961|-2.711|-3.931|-5.481|-6.7317|-5.7363|-6.8153|-7.7237|-7.773|-7.5522|-7.8147|-8.938|-9.6117
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-0.1287|-0.2187|-0.2787|-0.4987|-0.9387|-0.7387|-0.9087|-1.1287|-0.7887|-0.8887|-0.8587|-1.0087|-0.9387|-1.0387|-0.9787|-0.6787|-0.3587|-0.0487|-0.6187|-0.6087|-0.6287|-0.4387|-0.6587|-0.4487|-0.6087|-1.1387|-1.4087|-1.5687|-2.2487|-2.6587|-2.9619|-2.6453|-2.7553|0.3981|0.3681|0.6781|0.6681|1.1381|1.2181|1.6181|1.4881|1.1681|1.2781|0.6981|0.2481|1.8381|1.7881|2.4281|2.3881|2.7482|2.7282|2.9491|2.9996|2.5596|2.9672|1.9572|1.1272|0.7072|1.5872|2.1972|1.6614|1.5614|2.2914|2.516|2.6388|2.7009|2.6909|2.8086|1.4886|1.7786|1.3686|1.9386|2.0786|1.9951|2.1058|1.3458|1.1458|1.1358|1.0558|0.9358|0.8558|1.0658|0.8058|1.1658|0.4158|0.6158|0.5058|0.2858|0.2058|0.6458|0.7058|0.8258|1.0258|1.0158|0.8558|0.5158|1.1458|1.7758|-0.0176|-0.1976|-0.3376|-0.6276|-0.6176|-0.6476|-0.9376|-1.1176|-0.8676|-0.8776|-0.6976|-0.6876|-0.8676|-1.5976|-1.2276|-1.5676|-1.0376|-1.0476|-0.6276|-0.3776|-0.7476|-1.0176|-1.7376|0.2701|0.8401|0.8201|1.1301|1.2022|1.0922|0.8622|1.0522|1.1752|1.103|0.9237|0.9437|1.0037|1.083|1.2091|0.7191|0.5991|0.6391|0.5591|0.6691|0.9291|1.099|1.2267|1.2845|0.7945|0.8745|0.8545|0.6745|0.5045|0.8945|0.7345|0.8945|0.9097|0.8397|1.003|0.943|1.183|-0.2697|-0.3697|-0.5397|-0.6197|-0.5697|-0.8097|-0.7824|-0.7824|-0.7024|-0.7724|-0.6124|-0.8324|-0.8641|-0.8441|-0.8841|-1.0741|-0.9641|-1.1341|-0.8641|-0.6541|-0.4241|-1.1141|0.2205|0.2605|0.4605|0.4905|0.5605|0.5105|0.7605|0.5305|0.6305|0.6305|0.7405|0.7405|0.4505|0.6005|0.7705|0.4505|0.4505|0.7605|0.7905|0.8005|0.4905|0.7005|1.7005|-0.2518|-0.4418|-0.1818|-0.7718|-0.0418|-0.4618|-0.4718|-0.3518|-0.2818|-0.6718|-0.8918|-1.3918|-1.2843|-1.3743|-1.3218|-1.4118|-0.9718|-0.7518|-0.7118|-0.5318|-0.8418|-0.6418|-0.6418|-0.4618|-0.2718|-0.3018|-0.4618|-0.2018|-0.9318|-0.3918|-0.5218|-0.9618|-0.7118|-0.7318|-1.2518|-0.7718|-0.6618|-0.8118|-1.3118|-1.4118|-1.4218|-1.6118|-1.9537|-1.8963|-2.1965|-2.5355|-2.3395|-2.5028|-2.5198
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.2839|5.8439|5.3539|5.4239|3.6639|3.1839|1.2439|1.6839|4.2239|3.3739|3.9339|5.4039|4.6539|6.0339|7.514|5.974|6.114|6.2553|6.2753|5.8253|7.3098|8.9082|4.5082|5.4582|4.6081|4.1081|3.4082|3.8782|6.0981|7.3141|3.7141|3.8141|3.7041|3.4841|2.9041|4.7441|4.3741|4.8841|6.2041|5.5596|5.5696|4.8496|5.6496|2.7196|3.8996|3.3996|4.1196|5.7996|6.0096|5.6596|5.3596|5.9996|6.4596|5.3696|7.1596|9.129|6.4011|6.9928|5.9728|6.4828|7.3848|6.1748|5.2648|4.2148|3.4348|3.5548|3.9948|5.1848|5.6648|3.7948|3.1248|5.9648|4.3848|6.0448|7.5148|5.4982|4.7282|5.1382|2.8982|3.5682|4.4382|5.7282|6.7782|6.0682|5.1382|4.4582|6.2658|4.8392|3.9814|4.6865|4.2267|3.7337|3.5037|3.7735|2.6093|2.7693|2.3193|1.9793|2.5593|1.8593|1.7893|2.1393|3.1693|3.702|2.5495|2.2595|3.0934|2.7221|1.7651|2.0884|1.8738|1.7848|1.6242|1.5669|1.7766|1.6045|1.3951|1.2451|1.3651|1.7962|1.4269|1.311|-0.2467|-0.3767|-0.3967|-0.3067|-0.8167|-0.8167|-0.6567|-0.6767|-0.6667|-0.8267|-0.6167|-0.8667|-1.1467|-1.2367|-1.2867|-1.3367|-1.5267|-1.3067|-1.7067|-1.4467|-1.7367|-1.5638|-1.5438|-1.9615|-1.7015|-1.6915|-1.6472|-1.4281|-1.2081|-1.1181|-1.4581|-1.5581|-1.4781|-1.4681|-1.4781|-1.9481|-2.1479|-2.1083|-2.4492|-2.2508|-1.9308|-2.1659|-2.111|-2.3114|-2.1614|-2.3514|-2.6587|-3.108|-2.6831|-3.1731|-3.6446|0.4319|1.1419|1.1419|2.3019|2.1481|1.9381|1.9223|1.4382|1.3982|1.5182|1.1782|1.3282|1.6982|1.9124|1.5293|1.7036|1.0536|1.4336|1.7336|1.4736|1.5236|0.9136|1.5136|0.9536|1.2136|1.3236|1.6701|1.0012|0.9212|0.9212|1.0912|1.2469|1.2748|1.3831|1.2731|1.5419|1.4719|1.6402|1.4502|1.8158|1.7369|1.9716|2.0423|-0.2036|-0.1436|-1.8536|-1.5729|-1.8104|-1.7955|-1.8116|-2.0591|-2.3024|-2.1124|-2.3024|-2.1124|-1.8124|-1.9624|-1.6624|-3.0524|-5.5721|2.2134|2.2627|2.0952|2.0775|1.5147|1.7447|1.7885|1.8239|1.7216|1.894|1.7631|1.4131|1.6231|1.6731|2.129|1.9845|1.6181|0.8681|0.8681
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|4.2536|4.8824|4.4982|4.0831|2.9431|3.3931|3.1231|2.7631|2.5631|1.2231|1.4431|1.7331|0.3631|2.2931|2.4131|2.3431|2.7431|3.4031|2.7331|2.8931|3.1931|3.0531|3.1831|3.3371|3.5071|4.1396|4.1207|4.6368|2.7568|3.7768|2.9168|2.7568|3.1568|3.6768|3.7109|3.6154|4.2854|3.3682|4.003|3.4892|3.3892|4.2119|4.3329|3.3029|4.1029|5.1699|-1.0242|-0.6142|-1.2942|-2.1642|-3.0042|-3.0442|-4.1142|-4.5842|-4.6528|-4.1728|-6.6947|3.6774|3.5849|3.9332|3.6447|3.8713|3.6487|3.5063|4.3409|3.9664|3.5764|2.4364|3.0064|4.0727|3.4496|3.5729|3.5416|4.0767|3.0874|2.7475|3.3474|3.6233|3.8936|3.9732|3.6532|2.8732|2.7732|3.5932|2.4632|2.8532|3.4263|2.7505|2.9305|2.9305|3.7605|3.4506|3.2401|3.6579|2.8808|2.6108|2.7554|2.8254|4.046|2.2984|2.4631|2.6631|2.3937|2.2837|2.7137|2.5822|2.9022|2.9352|2.485|1.965|2.315|1.825|1.125|0.785|1.655|1.475|2.475|2.2823|2.5323|3.2431|2.7796|3.2846|2.6625|2.1825|2.8951|2.4234|2.8438|2.4321|2.9921|2.8478|2.1976|1.3676|1.4076|2.1076|2.3127|1.9027|1.8927|2.1227|2.4003|2.3303|3.0437|-0.8739|-0.3339|-0.8539|-1.1339|-1.8539|-2.4639|-2.2716|-2.2371|-2.0171|-1.7371|-1.3271|-1.4871|-1.1971|-1.2671|-0.9571|-1.6171|-1.3871|-1.9571|-2.4171|-2.6671|-2.5071|-4.1871|-2.6653|-2.0253|-1.6453|-1.5553|-1.0453|-0.7553|-1.4453|-1.2653|-1.4053|-1.7953|-2.8953|-2.6653|-3.0153|-3.6086|-3.2886|-3.9418|1.7247|0.5047|0.7647|1.2447|0.8547|1.4447|1.3347|2.7247|3.1397|2.548|3.1461|2.6179|2.4979|2.3079|2.4363|2.1063|1.9063|1.3963|1.5063|1.6463|1.6463|0.9063|0.8263|1.0663|2.3163|2.7163|3.1203|-0.6827|-1.5927|-2.3627|-2.5527|-2.6227|-2.9127|-2.7927|-2.2427|-3.0227|-2.9727|-2.7327|-3.2927|-4.5958|1.8342|1.6942|1.3842|3.1342|2.763|2.9791|2.7991|3.3212|3.7508|3.407|1.157|1.577|1.077|0.857|0.687|0.027|1.697|1.7099|1.9049|1.7928|1.6828|1.1828|1.1128|0.8428|1.3428|0.2928|0.5428|1.1028|1.3428|1.6928|1.9128|1.6633|1.7833
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1.4738|1.7838|2.1038|1.6338|0.5338|0.4038|0.6038|0.3438|0.7838|0.4938|0.7738|1.2638|0.8738|0.7138|0.7938|1.1838|1.9238|2.1359|2.4988|-0.2764|-0.2565|-1.4365|-1.1964|-1.2164|-1.7265|-1.5064|-1.4464|-1.4964|-1.2265|-1.2065|-1.8064|-1.5264|-1.4664|-1.4664|-1.9565|-1.3764|-2.0064|-2.3564|-2.6072|-2.0037|-2.3237|-2.5022|-1.6122|-1.9922|-1.8022|-1.0122|-1.0422|-0.1522|-0.1322|-0.3122|-0.7322|-1.0322|-0.9622|-1.1222|-0.5322|-0.7622|-0.7522|-1.2822|-1.4222|-1.3022|-1.0522|-1.6022|-0.8122|-1.4722|-1.7922|-1.9022|-1.6522|-3.1022|-3.5858|0.9296|0.3396|0.8196|1.4496|2.6796|3.0891|1.7391|1.5491|2.2191|2.3791|2.3191|2.1791|2.6391|2.2591|2.9028|2.7458|2.4058|2.6158|1.4958|1.6758|2.3258|2.9758|3.1514|2.6977|2.4337|2.2437|2.3537|2.5137|2.6824|2.2915|1.6315|1.4915|1.3615|1.1515|1.1315|1.3315|0.7615|1.0315|1.9415|2.0615|1.8315|1.9315|2.4415|2.4215|1.6315|3.0515|2.5215|2.0815|1.8815|1.8215|1.6715|0.7815|2.3215|2.9515|3.0415|3.6115|2.0815|1.7515|1.7415|3.4315|2.2915|2.7015|2.7015|2.3115|2.2715|3.2728|2.887|2.9886|3.2886|2.8825|2.2625|2.4625|1.4525|1.2425|1.5825|1.2425|1.4325|1.4225|2.2725|2.9425|3.4725|3.5744|3.3044|3.0044|3.6544|3.8073|3.9673|5.0273|3.7376|4.7634|-0.8849|-1.8349|-3.3849|-3.0449|-3.5849|-4.254|-3.324|-4.0778|-3.5586|-3.6329|-3.8327|-4.3675|-4.5738|-4.8907|-4.7107|-4.9107|-5.7681|-4.4835|-3.7135|-3.0035|-4.0635|-4.1835|-5.2678|-4.6742|-5.0866|-4.4766|-6.2266|-5.0207|-4.5786|-4.799|-5.1938|-4.693|-2.163|-2.433|-3.353|-3.903|-4.963|-5.0511|-5.1555|-5.3555|-5.2732|-4.4632|-5.0732|-2.6232|-1.6432|-1.2232|-1.3232|-1.1332|-1.7132|-1.6232|-2.4832|-2.4732|-4.3732|-3.7232|-4.5532|-5.3732|-5.2832|-5.8232|-6.0132|-7.7047|3.8598|4.0498|5.6298|5.9398|5.0898|4.9898|5.9998|7.4498|9.0153|7.0142|7.1242|9.9242|-2.0805|-0.6905|-0.6305|-2.6705|-1.6705|-1.5705|-1.7005|-3.2705|-5.5205|-5.6905|-8.0405|-9.3605|-9.7124|-9.7824|-10.8294|-11.6832|-13.1428|-12.3328|-14.0536|-11.9881|-10.9281
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.2083|4.7487|-0.398|-0.888|-2.188|-1.798|-4.068|-3.378|-2.598|-3.478|-2.638|-2.768|-3.268|-4.608|-4.7467|-3.9013|-4.7076|-4.1378|-5.1191|2.0362|2.3962|2.0062|1.7962|3.3962|1.9262|2.2662|1.8762|4.6262|2.9662|4.3162|3.7055|3.7755|3.4223|2.9168|2.6468|3.2968|3.6468|4.0558|4.3382|4.108|3.9477|4.3291|4.8618|-1.4734|-1.5634|-1.2234|-1.1534|-0.0934|-0.5134|-1.0334|-2.0334|-1.7634|-2.4434|-2.3234|-1.7834|-2.1934|-3.4834|0.067|1.987|2.987|3.6948|3.1348|3.5048|2.4348|2.5148|2.6948|3.2448|2.2148|2.3348|3.4448|3.7048|6.0908|2.9674|3.5374|3.2174|2.6174|2.8274|2.2674|2.1274|0.9274|0.4874|1.3374|2.4074|3.2874|4.7777|-1.9092|-2.1192|-2.7392|-2.4492|-3.0492|-3.3119|0.1544|0.2844|0.7744|0.8344|0.7544|2.4244|3.1744|3.7738|3.3348|3.522|3.7505|4.1779|4.0979|4.1777|2.8094|3.3994|3.6194|4.3271|3.589|4.6178|2.8825|2.6332|2.1732|2.7032|2.601|2.271|3.1334|2.406|2.8185|2.2085|2.1585|2.4285|2.5685|2.6885|2.0185|1.9485|2.6885|2.6485|3.1585|3.4088|2.2088|2.6488|3.5488|4.0198|3.6915|4.6619|-1.4203|-1.3403|-1.3903|-0.3503|-1.4303|-1.2703|-0.5403|-0.3603|-0.7903|-1.0203|-1.4403|-1.2503|-0.5703|-1.1603|-0.8903|-0.9303|-1.4603|-0.9703|-0.5703|-1.0703|-1.4103|-2.0502|-2.2503|-2.7503|-4.0803|-3.6203|-3.9103|-4.9842|0.1829|2.0329|3.7329|3.4329|4.1329|4.5229|4.5355|3.7155|2.6055|2.3655|1.9155|2.3555|3.5555|4.3655|4.2966|-0.5991|-3.7991|-3.7173|0.7225|1.8125|1.3725|1.8125|1.2125|2.0025|2.8525|3.3813|3.4713|3.6164|3.381|4.4461|3.6096|3.2666|3.1066|1.9866|3.0366|2.8766|2.0666|2.6966|3.5366|3.7966|-0.1479|-1.2679|-0.4179|-1.4379|-1.2879|-1.8379|-2.4379|-2.9879|-2.4379|-2.8679|-2.4979|-3.2379|-4.1979|-5.5471|1.0114|1.0014|1.5814|2.3314|2.1014|2.2914|2.0114|1.5614|1.7914|1.8514|1.4214|1.3314|0.5814|1.9514|3.3614|3.906|-0.7215|-0.2015|-0.5915|-1.4315|-1.4415|-2.8815|-2.8015|-3.4515|-3.6415|-4.6528|-4.3192|-4.3928|-4.3928|-5.1228|-4.5642|-6.0758|-3.9384
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-2.772|-4.022|-3.492|-4.402|-5.032|-4.272|-5.192|-5.4861|-4.3097|-5.1797|-5.393|-4.0911|-4.7711|-4.8651|-4.7897|-4.5897|-5.1697|-4.0897|-2.8797|-4.4497|-4.4397|-4.2597|-4.2797|-3.4397|-5.0797|-5.4697|-6.3185|-5.5584|-7.2954|-5.5655|-6.5072|-6.9641|-8.4357|1.26|3.67|4.41|5.18|4.4639|5.8582|5.3052|4.9103|4.4692|5.4928|3.2628|1.9028|2.6428|1.7328|4.1728|4.6876|4.2634|4.6772|5.4307|5.8541|4.6185|5.6234|6.6634|4.6272|4.6613|5.0496|2.9996|4.4535|3.8955|3.7256|3.7556|4.6124|2.9924|3.1424|1.8824|1.5224|2.8924|2.5824|4.3828|2.4328|2.7328|3.2698|2.7985|2.3385|2.1085|1.5485|0.7085|1.2385|1.8885|1.2985|2.4985|2.4585|2.9685|3.3968|2.4068|2.0768|1.6368|2.4968|1.6268|1.1168|1.2068|1.2668|1.1868|2.0468|2.2568|2.3522|2.3322|2.4622|2.0522|3.2922|2.5796|2.8096|1.8696|2.1796|2.6796|3.1795|2.7017|3.4036|2.9583|2.5483|1.9983|1.8483|1.2283|2.8183|3.0084|2.6384|2.7984|3.3684|3.2421|3.8685|4.2355|3.3167|2.2449|2.5949|2.8049|3.1778|3.2878|3.4853|2.0653|3.1753|-0.1339|-0.4539|-1.4439|-1.3539|-1.9939|-1.9939|-2.0339|-1.4839|-2.4639|-2.8755|-2.8789|-3.0275|-2.8275|-3.4461|-3.3645|-3.3867|-3.663|-3.2445|-3.4588|-3.5588|-4.2936|-4.1907|-3.4497|-3.3297|-3.4397|-3.1697|-3.4897|-3.3597|-3.2397|-3.5897|-3.8897|-4.4701|-3.8701|-3.4401|-1.0401|-1.4401|-1.2501|-1.3401|-1.7901|-2.3401|-3.0701|-3.7401|-4.206|0.4704|0.9204|0.7904|2.0304|1.3804|2.5204|1.9304|2.3604|2.7904|2.9104|3.4643|3.8425|3.5739|4.5399|2.3373|2.6673|2.3273|3.0573|4.0471|1.8413|1.7513|1.7713|2.3113|1.9013|1.9413|1.8713|2.2413|2.632|2.4766|2.5718|3.3409|3.161|3.0617|3.2602|3.1524|-0.1268|-0.7968|-0.4968|-0.3568|-0.8568|-1.5068|-2.7268|-3.117|1.1507|1.0307|1.8607|-0.1107|-0.4307|-0.4807|-0.1707|-0.1107|-0.6607|-1.5507|-1.4107|-1.0007|-1.4607|-1.6707|-1.0207|-1.5607|-1.6607|-1.8307|-2.4107|-2.5507|-2.6607|-3.6052|1.3738|0.9938|1.1738|0.7238|1.6638|2.4138|1.6738|2.0738|1.8236|1.6818|2.2648
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-4.3349|-5.6149|-6.021|-5.9826|-4.2226|-4.1526|-5.589|-5.8283|-4.5681|-5.2146|-4.999|-6.4644|0.1884|0.8484|1.2984|1.5284|1.0284|1.1884|1.8784|3.0784|3.2984|1.9884|2.8384|4.6784|6.2143|4.8911|3.7011|3.8011|2.9511|2.7711|1.3411|2.1611||4.3311|3.8011|4.5111|5.1411|4.899|6.2161|5.0631|4.7931|5.4645|6.4778|4.2553|3.4453|4.1553|2.4253|4.1153|3.4553|2.5653|3.3953|5.1753|-1.5722|-2.1422|-0.8222|-0.7322|-1.9322|-2.2022|-0.8722|-1.1122|-0.7622|-1.3522|-0.7422|-1.4522|-2.2622|-1.6722|-1.6522|-2.9722|-2.5722|-3.0722|-3.8022|-4.5722|-4.3357|-4.4764|-3.9964|-4.9364|-5.0664|-4.5664|-4.7464|-5.7064|-6.3176|-5.2839|-6.4039|-4.6539|-4.8339|-1.8739|-1.0039|-1.4439|-2.8039|-3.8339|-2.9539|-4.7939|-4.3139|-4.4939|-5.6939|-6.3339|-3.0939|-3.8639|-4.7939|-6.2539|-6.7449|-7.8889|-6.5389|-8.6783|1.494|0.824|4.914|5.694|5.894|4.214|5.654|6.42|7.7337|3.8037|5.6937|5.4237|7.9191|4.5451|2.9351|2.2751|1.3851|2.1051|2.3651|3.1051|4.2351|4.6342|4.2742|4.2942|5.4564|-0.0071|-1.4971|-1.9971|-2.1171|-2.6971|-2.9971|-3.1171|-3.0671|-4.0771|-3.9771|-3.1571|-3.7171|-4.7571|-5.7971|-4.4071|-5.1571|-5.5262|-6.7113|0.3837|0.1337|0.7237|1.9437|1.3637|2.2737|1.1837|1.8237|5.5337|6.2037|6.9258|6.5272|5.3972|4.7372|5.1672|5.3372|6.5172|5.9472|7.9246|6.3018|6.8327|5.5127|5.64|5.9|4.51|3.31|2.31|1.44|0.54|1.28|1.58|2.64|0.13|1.94|3.6|6.02|5.91|6.5888|5.4194|6.4594|4.8794|7.2794|6.2232|4.8478|4.9378|5.0078|6.0078|6.7553|6.2779|3.4278|5.3778|||5.6278|5.7787|6.4447|7.3191|-0.3818|-1.8218|-4.4418|-1.5818|-2.0418|-1.7018|-2.1618|-2.2618|-1.3618|-2.1218|-3.9418|-4.2918|-5.1518|-6.6218|-7.1398|-6.8331|-7.5879|1.2789|3.0989|2.9089|3.8789|2.0789|3.6089|4.1589|1.8589|2.2189|2.5789|2.0189|4.0189|5.9989|4.986|5.8439|3.3182|4.1902|3.7752|3.3129|2.3329|2.5629|2.2329|3.5729|2.5229|2.3529|1.8529|1.7329|1.8129|1.9829|2.6029|2.5629
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|4.0746|4.6246|4.3646|3.7546|3.1246|1.0246|1.6546|1.7846|3.3546|2.8046|4.0446|4.0473|3.3275|3.2209|3.4509|2.0609|2.1209|3.6009|3.3216|3.7579|3.0804|3.171|-0.8304|-0.0904|-2.0204|-2.0704|-2.0904|-2.2804|-2.5704|-2.9293|-2.1659|-2.7734|-2.2734|-2.305|-2.025|-1.695|-2.205|-1.715|-1.475|-1.845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|0.6518|0.6153|0.8337|-0.209|-0.159|-0.169|-0.269|-0.249|-0.329|-0.449|-0.329|-0.309|-0.349|-0.229|-0.099|-0.239|-0.269|-0.269|-0.259|-0.349|-0.349|-0.389|-0.389|-0.329|-0.369|-0.349|-0.409|-0.359|-0.499|-0.659|-0.709|-0.799|-0.96|-0.8044|-0.8805|-0.9589|-1.139|-0.979|-1.1489|-1.346|0.2322|0.3822|0.3622|0.1922|0.2122|0.1522|0.3622|1.1222|-0.1194|-0.3294|-0.3494|-0.5994|-0.5494|-0.5394|-0.3994|-0.3894|-0.5194|-0.3094|-0.4794|-0.6294|-0.6194|-0.6994|-0.5994|-0.8994|-0.9994|-0.9594|-0.9394|-1.2494|-1.1588|-1.4447|-1.2586|-1.2796|-1.2567|-1.1375|-1.2475|-1.0099|-0.9799|-0.9999|-1.0799|-1.2799|-1.3643|-1.3343|-1.0643|-0.6643|-0.4143|-0.9743|-1.1143|-1.3243|-1.6553|0.4043|0.4843|0.3243|0.5843|1.0243|0.9743|1.0743|1.5204|1.1987|1.2425|0.9889|1.1526|1.1385|1.1181|0.9681|1.1381|0.8881|0.8881|1.1081|0.9481|0.8181|0.8981|0.8681|0.8281|0.7981|0.8881|0.9881|0.9681|0.6781|0.7781|0.8281|0.6381|0.5881|1.4981|1.3918|1.5475|1.522|1.372|1.8389|0.9495|1.1395|1.4095|1.3261|1.3756|1.2856|1.8041|-0.8397|-0.8297|-0.9397|-0.8297|-0.7997|-0.9697|-1.1297|-1.4502|-1.3702|-1.2147|-1.3091|-1.2705|-1.3405|-1.2379|-1.2679|-1.3679|-1.5043|-1.7581|-1.7663|-1.6698|-1.6698|-1.7498|-2.0298|-2.2748|-2.252|-2.142|-1.982|-1.752|-2.202|-2.1099|-2.5599|-2.5399|-2.2007|-2.0707|-1.1007|-0.9107|-1.4307|-1.6707|-1.4307|-1.5607|-2.5507|0.1185|0.1085|1.0085|1.2485|1.0485|1.7585|2.1285|2.115|2.2183|1.3083|1.7483|1.1683|1.8683|1.4983|1.2183|1.6583|1.2926|1.1868|1.2364|1.0905|1.227|0.747|0.897|0.917|0.947|1.1487|1.1587|1.203|0.822|0.722|0.942|-0.0727|-0.1827|-0.0927|-0.1927|-0.3127|-0.3427|-0.2627|-0.9327|-0.9871|-1.0871|-1.0571|-1.1968|-0.9253|-1.0859|-1.1088|-1.1788|-1.2188|-1.1182|-0.6982|-0.9482|-1.0982|-1.1282|-1.0782|-1.1382|-1.0982|-1.2282|-1.1682|-1.0782|-1.1982|-0.8782|-0.9282|-0.8482|-1.3482|-1.2482|-1.5482|-1.9098|-1.4498|-1.5698|-1.0498|-0.8498|-0.7298|-0.3798|-0.4498|-0.3798|-0.1898
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|3.2043|3.5242|3.7402|4.1502|2.5802|2.4702|3.2597|2.8786|4.0056|-0.885|-1.485|-0.595|-0.955|-1.225|-1.425|-1.425|-1.385|-2.805|-1.805|-1.935|-1.655|-1.825|-1.785|-1.585|-1.405|-2.985|-3.435|-3.575|-3.715|-2.095|-4.485|-3.3015|-3.3915|-3.6967|-4.0434|-3.4634|-2.3434|-1.9634|-1.1034|-1.5334|-1.4434|-1.4534|-1.5334|-1.4734|-1.6434|-1.4434|-4.0534|-4.0734|-4.3077|-4.2707|-4.7592|-4.8591|-5.2934|-5.046|0.0934|0.5234|3.4034|2.2834|1.4334|2.8934|3.6034|2.3834|2.3334|1.7034|0.0834|0.3434|5.6034|4.6388|3.412|4.4643|1.8143|1.6343|1.2843|1.6543|2.4643|2.0043|2.7375|2.2956|1.8951|2.3346|2.3934|2.2989|2.3589|2.7196|2.4296|2.8896|2.4796|1.5496|1.6996|2.9996|3.0996|1.7496|1.6396|1.6096|1.0996|1.0496|2.2996|2.5796|1.2496|2.2496|2.6598|2.3798|2.8498|2.0898|2.5131|2.1101|2.5796|2.4723|2.8726|2.076|2.416|2.2272|2.2185|2.4922|2.5486|2.9118|2.8098|3.0209|-0.092|-0.742|-0.912|-0.522|-0.732|-0.792|-0.862|-0.932|-1.692|-1.292|-0.692|-1.282|-1.512|-1.942|-2.402|-2.352|-2.682|-3.392|-3.612|-3.302|-3.142|-3.052|-0.842|-1.872|-3.142|-2.642|-3.065|-3.6938|0.1716|0.8616|0.7416|1.1116|1.0116|0.2116|0.9616|0.8816|0.8116|1.5116|1.8416|1.9116|3.6616|3.6234|-0.6259|-0.8259|-0.8859|-3.0259|-2.6694|-3.1621|-3.2929|-3.2168|-3.0168|-3.0168|-2.4268|-2.5168|-1.3268|-3.2468|-3.1668|-4.911|1.8906|2.6406|2.7406|2.7406|3.4206|2.9606|3.3306|2.6406|3.3906|1.8906|1.5406|0.9406|1.2606|0.8706|0.3206|1.9406|1.8206|1.8506|0.9906|0.1106|2.2806|3.3606|3.6206|2.7206|1.9906|2.6406|2.9906|1.9506|4.3506|4.7256|2.0056|3.5756|2.3995|2.5478|2.9475|2.92|-0.0187|-0.6287|-0.7887|-1.0387|-0.9587|-0.1687|-1.9787|0.7335|1.4235|1.5756|1.8829|1.4654|1.6916|1.6916|1.7957|1.4826|1.2426|1.0726|0.1026|0.7326|0.6826|0.7326|1.4226|1.4534|0.8034|0.7534|0.8634|0.7234|0.8534|0.6734|0.6234|1.2234|0.9234|1.1734|1.3134|1.5234|1.0834|1.7771|-0.2481|-0.2281
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|1.1422|1.0422|1.0622|0.8422|0.3022|0.3922|0.7822|1.1122|1.1122|1.2622|1.3522|1.4822|1.0822|1.0122|1.1422|1.6422|1.9914|1.2504|1.5265|1.7639|-0.0834|-0.2334|-0.0834|-0.0834|-0.3734|-0.4534|-0.6234|-1.2734|-1.4221|-1.2721|-1.5995|-1.5572|-1.6886|-1.5384|-1.7544|-1.6499|-1.7404|-1.9672|0.4893|0.1193|0.3793|0.7093|0.9493|1.0493|1.0093|1.0093|1.0093|1.8993|2.0331|1.8623|2.3715|-0.1399|-1.5799|-1.9777|-1.8518|-1.8343|-2.1301|-2.0101|-2.0201|-1.8901|-1.8801|-1.9501|-1.5001|-1.2901|-0.7401|-0.6601|-0.8601|-2.2301|-2.0801|-1.7401|-2.4901|-2.7351|-2.6996|-2.7773|-2.4392|-2.8236|-3.1062|-2.9174|-2.7774|-3.2377|0.2923|0.5023|0.9723|1.5723|1.3623|1.4023|1.5423|1.3723|1.8323|2.8023|3.1423|1.6523|1.7223|2.0123|2.4423|2.5623|3.1011|2.2011|2.2063|1.6746|1.6246|0.6046|0.4846|0.4746|0.7546|0.5646|0.4746|1.0146|1.5146|1.0046|1.0646|1.3646|1.5146|1.2746|2.9146|2.3257|2.2891|2.7618|2.2179|1.7779|1.7079|1.3879|1.3479|1.7079|1.7879|1.6979|1.7779|1.6879|2.7979|2.7321|3.214|-0.1958|-0.3358|-0.6258|-0.1658|-1.1458|-1.7658|-1.9658|-2.0258|-2.4558|-2.7658|-2.547|-3.0366|-3.0051|-3.3313|-3.3558|-3.8821|-3.6806|-3.3963|-2.9963|-3.5563|-3.9809|-4.1388|-4.5875|-4.4589|-5.7921|-4.2676|-3.2876|-3.0476|-2.5176|-2.9476|-3.4376|-3.8976|-4.2076|-3.8676|-3.7476|-4.2576|-3.9276|-3.4476|-2.7776|-2.3176|-1.6476|-3.1576|-4.8376|-4.8976|-5.4476|-5.7976|-6.1195|-4.4195|-5.9295|-6.5322|-6.9253|-6.5203|-7.3298|-7.1625|-7.8145|-7.6661|-9.3788|-4.0088|-5.9988|-6.8415|-7.0816|-6.7588|-6.6588|-7.1045|-7.9945|-6.0122|-6.3322|-6.9622|-6.5322|-7.6275|-7.9905|0.6105|2.1105|5.1905|3.5005|3.9505|4.8705|4.8605|7.7005|7.4422|6.7753|6.5553|7.692|5.8833|6.8628|5.7128|4.6128|1.9128|5.1728|6.0731|5.5979|7.946|1.656|2.126|3.546|3.766|5.206|-1.3214|-0.9714|-0.8314|-1.7514|-1.5414|-1.4614|-1.2214|-1.0214|-1.7814|-0.9014|-2.2214|-2.8714|-3.2214|-4.2714|-4.6014|-4.5171|-5.2496|-5.3356|-4.5395|-4.3595|-3.9795|-3.1695|-2.9795|-3.2295
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|3.2814|4.3214|4.6614|3.8814|2.7914|3.9614|4.5514|5.0714|5.0314|6.0714|7.3343|5.6394|4.4394|4.0194|4.9294|5.9194|5.1794|5.3294|3.1194|3.8694|4.6694|4.7994|4.3794|1.3694|1.3494|3.9094|4.0694|5.9194|5.4844|6.3604|6.6759|5.3259|5.2659|5.1859|6.2827|5.7246|5.3446|3.3146|4.1146|5.0246|2.4946|2.4246|2.7246|3.3246|4.3246|2.7046|3.4846|4.7446|5.6801|6.1513|5.4319|5.4019|5.0521|5.2085|5.8533|5.8526|7.5828|-3.4167|-3.1867|-3.6767|-3.2967|-4.7067|-5.5567|-6.1346|-5.7945|-5.7945|-5.8045|-7.1545|-7.8284|0.2633|5.2633|5.4633|5.0633|5.9533|6.5133|3.2633|3.7633|4.9933|5.9281|6.8223|6.014|4.364|4.374|4.104|3.954|5.694|5.1559|4.5059|2.8959|3.1059|3.4459|3.5859|4.0959|2.7059|1.9859|1.6559|3.0659|2.4459|3.5859|4.6832|4.2375|3.7075|4.4575|4.0475|4.8917|4.4863|4.6928|3.9928|4.1786|-0.3734|-0.6134|-0.7634|-0.4834|-0.8034|-2.3134|-2.6834|-2.8834|-2.7834|-3.2834|-3.0834|-4.2734|-3.7314|2.4216|3.0616|3.2216|2.3116|1.4416|2.4716|1.9516|2.9716|3.2995|3.1639|3.2882|3.2614|3.6704|-1.2652|-1.0952|-1.0952|-1.2152|-1.1952|-1.4152|-2.1952|-2.9752|-2.4152|-2.2452|-1.5152|-1.4252|-1.4952|-1.8252|-1.2352|-1.4652|-1.3652|-1.2452|-1.7252|-2.2352|-1.5952|-3.2452|-3.2952|-3.0752|-2.8452|-4.2152|-3.7452|-4.2852|-4.7347|-5.1875|-5.4216|-7.4168|-5.8459|-5.686|-5.6917|-6.1245|-5.4745|-6.5845|-8.2083|-7.7115|-5.6972|-3.9872|-5.0172|-1.7072|-4.5072|-5.3472|-6.3607|-5.208|-6.8859|-3.6159|-3.8359|-4.3859|-5.3359|-6.3194|1.2483|1.7383|1.0983|3.0483|3.0483|3.0983|2.1983|2.1183|1.4983|5.0983|4.1883|5.9483|6.1537|5.0791|6.1457|5.7135|5.3934|5.2934|6.2934|5.391|5.2795|6.5033|4.9481|6.4696|-1.0278|-0.5378|-0.8478|-1.7378|-3.3878|-5.6478|2.5673|3.1673|3.8173|4.1673|4.0359|3.4454|3.1554|3.0754|3.1838|3.582|2.7406|3.6379|-0.9299|-0.9399|-1.5399|-1.1399|-0.7399|-1.8899|-1.6399|-1.5899|-2.1299|-2.4899|-2.2699|-2.5199|-1.6399|-1.7599|-1.3899|-0.7599|-1.1999|-1.4499|-0.2599|-0.5799|-1.2599
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|3.4991|3.5291|2.8791|2.3791|3.4191|2.4691|2.8591|3.1891|3.2791|3.4091|3.3791|2.9791|2.8791|3.1391|3.2891|4.8191|4.4791|4.9624|4.6924|4.8724|4.5924|4.2224|5.4524|2.5924|2.5024|2.5024|2.5024|2.4024|0.7724|2.6124|2.0024|0.9224|1.3724|2.1724|2.8424|3.0624|3.4224|3.8324|3.7824|2.8524|3.6424|4.5305|4.9166|4.9096|4.4395|4.3356|4.6881|5.0281|4.3081|4.2381|5.2481|5.1|4.95|4.7|5.58|5.8578|3.6778|1.4978|1.6378|4.3078|4.6778|4.8214|3.4114|4.5514|4.3027|4.8935|4.9317|4.2269|2.5569|1.6069|2.4869|3.4569|3.1369|3.5369|3.5169|3.3369|3.1669|2.3669|1.8469|0.7469|0.4469|1.5769|2.5269|4.3769|4.7069|4.8769|5.884|3.674|4.104|3.454|3.574|4.524|5.1916|6.144|3.5184|3.3104|3.5993|3.0754|3.2437|3.2397|2.6592|2.9192|3.4092|2.8692|1.9592|1.9092|1.9992|2.1492|1.7892|1.7892|2.1992|2.2892|1.2892|2.1592|2.4992|3.2392|2.7192|2.5392|1.8992|2.7092|1.7892|2.2792|3.0192|4.4992|3.8392|4.3038|3.8538|4.1964|4.4294|5.0765|4.9617|5.118|-0.115|-1.435|-1.465|-2.955|-1.915|-2.075|-2.595|-3.165|-2.885|-4.295|-3.705|-3.145|-3.185|-4.545|-5.185|-6.2661|-5.3251|-5.6051|-6.4485|-6.2116|-6.8274|-6.9848|-8.1765|-6.3467|-6.1667|-5.4017|-5.5017|-4.4017|-4.7017|-4.2717|-3.6917|-3.9517|-3.7217|-4.5417|-1.9117|-1.0417|-1.3017|-1.4417|-1.4817|-0.8817|-1.7417|-1.5217|-3.9717|-6.0917|1.3525|1.8125|1.0625|1.3825|1.3325|2.8125|2.7425|3.3725|2.9325|3.3125|5.1825|4.9078|4.1687|3.4785|3.4039|3.6749|4.2349|3.7876|4.1574|4.6993|4.428|3.968|4.508|4.5117|4.1775|3.9275|4.1575|4.5875|4.2075|3.2675|3.3275|4.4275|3.1275|3.4175|4.9175|5.4375|6.1529|5.7029|5.9129|5.7429|6.9777|7.1004|-3.1131|-1.2131|-1.3131|-2.0631|-0.2431|-0.3031|-1.1231|-1.4031|-2.6031|-5.0431|-4.9631|-4.3231|-8.4531|4.066|4.106|5.106|6.6827|5.898|6.8117|5.403|4.955|5.433|5.663|4.123|4.783|4.853|3.673|4.293|5.793|5.8526|4.1626|3.7826|4.4726|4.1026
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|1.5629|1.2929|2.1129|2.1129|1.2929|2.1329|1.2129|2.2829|2.0951|1.4351|2.0051|2.1536|1.4936|1.4336|1.3036|1.7536|1.8936|2.6536|2.3691|2.5184|-0.4482|-0.0782|-1.0082|-0.6082|-0.5782|-0.5782|-1.9082|-1.8982|-2.2056|-1.5356|-2.3556|0.3958|0.6358|0.7958|0.1558|0.4858|1.5158|1.1658|1.8558|1.3258|1.5858|1.8158|2.007|2.0477|3.1375|1.1267|1.2867|1.4767|1.0667|1.1167|0.8667|1.4767|1.5813|1.497|1.7305|2.2612|1.1881|0.7381|0.9881|1.2481|1.6896|1.421|1.511|1.5022|1.6647|-0.6009|-1.1009|-1.3077|-1.4208|-1.4603|-1.3898|0.1413|0.2013|0.3213|0.1013|0.2513|0.4013|0.6813|0.8813|0.6413|1.0813|1.1313|1.0313|1.0413|0.6413|0.8913|0.7413|0.5713|0.8313|1.4213|1.1913|1.0213|1.1613|1.4213|1.5213|1.6713|1.8513|1.6113|1.4413|2.1303|1.4418|1.3618|1.7418|1.5818|1.5718|1.3818|1.7018|2.2414|1.7132|1.4318|1.6118|1.572|1.7967|1.2867|1.5967|1.5964|1.7054|1.2801|1.1501|1.2501|0.5501|0.7901|0.6301|0.8101|1.0201|1.2251|1.204|1.45|0.9162|0.9062|0.7262|0.6062|0.4562|0.8762|1.2015|0.9115|0.8223|0.8838|0.8138|1.0893|1.1398|0.9508|0.8008|0.8708|0.9107|0.7207|0.6307|0.5707|0.6207|0.7407|0.8207|0.8707|0.8107|0.9007|1.1107|1.0591|1.2335|-0.0017|-0.2617|-0.4017|-0.5717|-0.7917|-0.6617|-1.0517|-1.0417|-1.2558|-1.2104|-0.9704|-0.8204|-0.8604|-0.7704|-0.4804|-0.6104|-1.1804|-0.7704|-1.1766|-1.0389|0.1327|0.6527|0.6227|0.4927|0.6927|0.6127|0.6827|0.7927|0.7537|0.9637|0.6676|0.6776|0.8276|0.7976|0.7776|0.9712|0.7958|0.9258|0.7803|0.8731|0.6031|0.6031|0.7731|0.7031|0.9546|-0.0611|-0.1211|-0.2411|-0.4011|-0.3111|-0.2211|-0.6211|-0.7211|-0.7312|-0.6812|-0.8212|-0.6212|-0.6812|-0.7212|-0.7012|-0.7112|-1.0353|-0.7603|0.0007|0.2307|0.3207|0.4307|0.5807|0.5907|0.6207|0.5807|0.5907|0.4607|0.6307|0.4307|0.3607|0.2907|0.3707|0.4607|0.3907|0.5607|0.3807|0.5907|0.3207|0.4307|0.1007|0.1707|0.1107|0.0607|0.7307|0.8368|0.9026|0.874|0.6867|0.7324
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2.2876|2.1776|3.1101|2.6984|1.8616|1.6816|1.3916|1.5816|2.2216|1.9796|1.3807|0.7007|0.7907|1.3407|1.5186|1.5887|1.5387|1.6887|0.9387|1.4687|1.193|1.6172|1.43|1.23|1.21|1.24|1.36|1.8511|1.4612|0.9912|0.8912|1.0512|1.0012|1.2112|0.9312|0.7812|0.8812|1.2112|1.5874|1.5017|1.6117|-0.193|-0.653|-1.413|-1.3077|-1.3977|-1.2477|-0.9177|-0.8377|-0.7377|-1.0177|-0.7977|-0.7377|-0.8977|-1.0277|-1.0277|-1.2977|-1.8377|-1.7215|-1.0315|-1.0215|-1.1115|-0.5415|-0.8915|-0.9715|-1.8315|-1.5222|-1.6921|-1.5221|-1.3921|-2.0822|-1.0222|-0.8422|-1.0922|-1.0922|-0.9622|-1.1322|-1.2822|-1.4622|-1.8022|-1.8222|-1.9141|0.0438|0.4038|0.8038|0.9538|0.7838|0.4338|0.6538|0.7038|0.9938|0.7938|0.3838|0.7738|1.0438|1.2738|1.512|1.8306|1.6828|1.7009|1.5421|1.6646|1.7418|1.5371|1.1271|1.0471|1.4571|1.974|1.5996|1.2796|1.1496|0.8096|0.5796|0.4296|0.6596|0.6096|0.7596|0.7596|0.9796|0.8596|0.7496|0.0996|0.7796|1.0396|1.1596|1.0696|1.0096|0.9296|1.5096|1.8496|2.1116|1.8516|2.0616|1.5717|1.9501|1.5401|1.7412|1.9352|1.5752|1.943|1.9467|2.0263|1.9015|1.5915|0.8115|1.1015|1.0015|1.3415|1.6815|1.5115|1.2415|1.5515|1.3315|1.3415|1.5515|2.0315|-0.1357|-0.1857|-0.1657|-1.0457|-0.8857|-1.0157|-1.3057|-1.2657|-1.3457|-0.8857|-0.7857|-0.9857|-1.2157|-0.8757|-0.8757|-0.9857|-1.1657|-1.0957|-1.5757|-2.2157|-2.2706|0.5319|0.8619|1.3219|1.2319|1.1419|1.3819|1.3819|1.6519|1.6645|1.7645|1.3445|1.4645|1.7606|1.5831|0.9631|1.0031|1.4531|1.3101|1.2792|1.4092|1.4392|0.9792|1.2592|1.1092|0.8692|1.5592|1.7379|1.3227|1.313|1.3934|1.1921|1.4234|1.3543|1.6965|1.4823|1.7423|2.4653|-0.937|-1.15|-1.055|-1.1589|-1.5838|1.0297|0.9847|0.9719|0.9021|0.808|0.718|0.718|0.728|1.068|0.718|0.718|0.348|0.428|0.448|0.718|0.8117|0.6702|0.7584|0.5984|0.5484|0.5784|0.4684|0.4984|0.5284|0.5884|0.5084|0.5084|0.6284|0.5284|0.6484|0.9248|0.5748|0.6148
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-5.7577|-5.2577|-5.8879|-5.6809|-5.5809|-4.6809|-5.7309|-4.6138|-5.4138|-6.4042|-7.9825|2.2452|2.4952|3.2452|3.2452|3.4952|4.9952|3.0452|3.1952|4.2452|2.9952|3.3452|5.9952|6.2452|4.9952|2.7452|2.1452|2.2452|1.5952|1.6952|1.9952|2.9952|3.7452|3.5452|2.2452|2.9952|3.0452|4.8952|5.2452|4.5452|4.4952|4.3952|6.1952|4.7452|5.4952|6.1452|6.5952|7.6452|10.4057|9.203|9.203|5.703|7.753|6.953|7.9823|7.3823|8.0838|6.9838|5.4338|7.0838|6.2338|6.6838|6.6338|6.7338|8.3338|8.0917|8.2417|6.2917|6.7917|7.7417|8.7417|9.6417|10.2417|12.4917|-1.9014|-1.9014|-4.9014|-6.6514|-7.4014|-7.9014|-7.9514|-5.6014|-10.1514|-8.4014|-9.9014|-7.9014|-9.0014|-10.0014|-11.5014|-11.6514|0.2977|1.2977|0.7977|2.9477|2.2977|3.4477|5.5477|9.2477|3.1477|7.5669|6.7228|6.5228|7.4228|8.1728|7.3976|5.9029|5.6726|4.9232|2.8232|3.4732|2.6232|3.2232|3.6232|2.3732|3.5732|3.6732|4.6732|7.173|5.6533|6.6231|4.0395|4.1606|5.3577|3.7077|4.2577|-2.5517|-4.6017|-4.6517|-4.2217|-4.2517|-5.5517|-6.308|-6.8867|-7.1757|-8.0619|-8.9666|-9.9462|-11.028|-12.2533|-13.6148|-7.2399|-9.3399|-8.4277|-9.1656|-9.0156|-11.0979|-11.131|-10.9345|-11.2328|-12.219|-11.769|-10.669|-13.069|-14.7239|-15.1877|-15.5641|-17.6073|-16.7313|-18.6813|-22.8793|-18.7293|-18.2793|-21.3293|-23.9464|-27.1182|-25.9091|-31.3324|-29.0582|-29.7424|-36.9038|-4.0538|-4.1038|-5.9038|-14.0038|-24.6038|-28.1737|-23.1208|0.5523|2.2023|2.9523|8.2523|7.9523|9.0023|8.7523|9.0023|11.4523|12.5023|14.2523|17.997|-0.4714|-2.1714|-1.4214|-4.4714|-4.4214|-10.9214|-13.7214|-13.1714|-12.9714|-17.0714|-18.5599|-20.8082|-16.237|-16.537|-11.987|-10.237|-13.587|-12.787|-11.237|-9.887|-10.487|-22.287|-26.9105|-22.7534|-29.8182|4.0608|3.6608|6.6108|12.1608|2.6108|16.5108|18.3108|21.5842|20.8046|20.3958|19.8958|21.7458|19.9395|19.3895|24.13|21.7945|22.2676|16.3676|14.4176|11.2176|6.4676|6.9176|2.4176|1.9176|9.2176|9.0176|4.4676|0.3676|2.8676|6.8676|7.3176|7.7676|12.4676|20.3676|17.4176|21.5176|21.2176|19.3176
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-0.1431|-0.3231|-0.2931|-0.3831|-0.5431|-0.4931|-0.5831|-0.6082|0.0956|0.0056|0.4456|0.4437|0.3037|0.2037|0.1837|0.2537|0.3637|0.4324|0.5072|0.3729|0.4549|0.5055|0.4177|0.4477|0.5052|0.563|-0.1643|-0.2043|-0.5443|-0.454|-0.444|-0.4867|-0.6314|0.186|0.106|0.286|0.316|0.436|0.526|0.5524|0.5124|0.4524|0.1824|0.2624|0.2424|0.3024|0.2124|0.5124|0.5793|0.6781|0.4132|0.5232|0.5347|0.5244|0.3944|0.3044|0.2844|0.4244|0.5905|0.5611|0.5209|0.4109|0.4309|0.4009|0.4509|0.3409|0.3909|0.3109|0.3009|0.4709|0.2309|0.3209|0.4109|0.5709|0.4448|0.4707|0.2707|0.1507|0.1607|0.1607|0.2607|0.2607|0.3107|0.5107|0.4907|0.5107|0.4407|0.2007|0.1807|0.2907|0.5207|0.4207|0.4007|0.3607|0.2807|0.1007|0.4407|0.5907|0.3907|0.3607|0.3307|0.4907|0.5207|0.4907|0.6486|0.5767|0.4092|0.4618|0.4319|0.4119|0.5388|0.4981|0.6169|0.3569|0.5069|0.3838|0.4909|0.3342|0.2042|0.1142|0.1042|0.3542|0.3381|0.3181|0.3881|0.434|0.4067|-0.1341|-0.1641|-0.1741|-0.2241|-0.3041|-0.2441|-0.2641|-0.3041|-0.3194|-0.3494|-0.3394|-0.3494|-0.2294|-0.1694|-0.4094|-0.5127|0.0403|0.0603|0.2003|0.3303|0.3403|0.3903|0.4903|0.4403|0.3203|0.2603|0.2603|0.4803|0.4503|0.6053|-0.116|-0.106|-0.286|-0.316|-0.446|-0.626|-0.69|-0.5687|-0.4787|-0.4587|-0.5387|-0.6497|-0.5924|-0.5224|-0.6049|-0.5636|-0.4136|-0.1936|-0.3936|-0.3936|-0.1736|-0.2236|-0.5236|-0.6762|-0.5041|-0.5649|-0.2149|-0.2149|-0.2249|-0.1849|-0.2249|-0.1749|-0.1949|-0.4249|-0.4239|-0.3839|-0.3239|-0.2739|-0.3239|-0.2339|-0.1839|-0.3239|-0.5139|-0.6139|-0.3839|-0.3139|-0.3939|-0.4539|-0.5639|-0.3939|-0.5039|-0.6139|-0.7739|-0.9104|-0.7204|-0.7304|-0.8104|-0.8204|-0.5904|-0.8004|-0.7904|-1.3427|0.0841|0.1941|0.3041|0.5441|0.3641|0.4241|0.5241|0.6029|0.641|0.5777|0.5818|0.5518|0.4818|0.4618|0.2818|0.3418|0.7918|0.6011|0.7811|0.5745|0.6039|0.6039|0.831|-0.0418|-0.2618|-0.4618|-0.4618|-0.2318|-0.2218|-0.2018|-0.2218|-0.2118|-0.1418
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|-3.2937|-2.7937|-1.9437|-3.6137|-3.3037|-5.7437|-6.1237|-7.1337|-8.088|-8.3528|-6.8419|-5.7719|-7.4419|-8.5939|-5.3539|-4.0839|-5.2139|-4.4839|-3.8339|-4.9139|-6.6839|-7.7893|-9.3941|-5.9641|-7.6541|-7.9292|-7.3492|-7.2692|-8.1592|-4.4092|-7.2992|-7.8992|-10.4441|0.4351|0.5151|2.8051|3.8651|5.9551|7.9557|8.5552|7.3447|6.7536|7.3262|4.8496|4.4896|5.4596|3.6596|5.1796|6.4974|5.4042|4.6142|5.6542|6.9997|5.9769|7.4176|7.6901|5.0001|3.6601|4.2701|5.1501|7.1079|-0.8832|-1.1532|-1.2032|-0.7332|-0.8632|-2.6432|-5.0732|-5.0732|-3.6632|-4.9732|-4.1132|-4.4032|-4.1532|-3.2332|-3.5432|-3.6832|-4.3132|-3.6532|-5.8132|-5.9132|-6.7676|1.3435|3.0535|3.3435|2.4335|3.0435|1.3935|0.8035|1.0235|3.9635|5.1235|4.4735|5.5006|4.8317|4.7117|3.0217|3.8717|3.8417|4.0091|4.9079|4.7072|5.0224|4.4838|4.2833|3.1333|4.0733|4.3733|5.0442|5.4219|4.5738|3.8479|4.1479|2.2879|3.2479|3.4779|3.5079|4.2279|3.9979|3.4979|3.8479|4.6479|6.4982|4.0961|3.7161|3.4561|3.7361|4.6461|4.9362|5.3224|5.7817|5.0317|5.9317|6.4707|6.8869|-1.2069|-1.7769|-3.9869|-3.2369|-3.7969|-2.0569|-4.8069|-6.0833|-5.3425|-5.2534|-5.7334|-5.1834|-4.3534|-3.9134|-2.6534|-2.7234|-3.0634|-4.3034|-3.5134|-4.3634|-3.6634|-1.5134|-4.4334|-5.9134|-6.8834|-6.9334|-6.6634|-5.5434|-6.6434|-8.9355|-7.5622|-6.4312|-6.7012|-5.7612|-5.4712|-6.2012|-6.1912|-6.5612|-8.2012|-6.2412|-8.0893|-5.6793|-2.1893|-1.5493|-4.0793|-4.0993|-2.9893|-2.5893|-1.9693|-1.6893|-2.6093|-4.3393|-4.7293|-3.1793|-2.9093|-3.9493|-3.2093|-3.3093|-3.0293|-3.5393|-3.7293|-5.5393|-5.3593|-6.0093|-6.3693|-7.0293|-9.0993|-10.559|5.657|2.657|3.407|3.707|6.117|6.6108|7.0608|8.1692|6.8061|6.0361|6.0161|4.8961|5.4961|4.3161|3.7561|0.7561|5.1161|5.7661|6.0561|7.0561|5.5561|6.3461|7.5961|5.7961|6.7861|5.4661|4.8661|4.2461|4.0161|5.1261|7.2661|6.6461|6.9361|9.5961|9.6712|9.6273|7.2972|7.5173|6.4473|5.9173|4.5872|4.0872|4.7573|8.6673|7.1372|2.4673|4.5273|5.2272|6.8073
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-27.1904|-27.0404|-27.3904|-26.5404|-30.0404|-28.2204|-30.4704|-22.9904|-15.5404|-32.0404|-18.1704|-23.0404|-20.5904|-20.0004|-33.5404|-34.3049|-29.2317|-18.2317|-26.6617|-37.1819|5.4494|8.3494|1.8494|7.0894|5.4594|6.3494|10.3494|11.3494|8.0494|8.3494|11.4494|1.8494|11.3594|14.1494|16.2494|13.3494|30.3494|31.1188|33.2015|35.2931|27.1931|28.3231|25.1931|25.1931|37.6931|37.2744|33.8944|46.5271|38.2902|41.1391|28.5667|42.1964|27.7839|25.2839|28.9839|27.7839|30.7839|13.7839|8.7839|21.9339|26.0655|25.045|28.5277|27.0819|30.6099|-6.5646|-10.6246|-15.2946|-12.7146|-16.1146|-28.5946|5.7517|6.6017|10.2716|4.7517|8.9517|19.0216|20.7017|15.2517|7.5017|11.7017|12.8517|20.7617|24.7517|27.7017|27.7517|39.8291|24.8832|22.9732|22.4032|33.3247|-2.3935|-6.1735|-5.0335|-0.3935|-3.1635|-2.5535|-4.0535|-13.1535|-19.0535|-22.5535|-24.9558|-21.3358|-17.2058|-19.7058|-20.8558|-23.4558|-22.4458|-24.5658|2.1281|16.7781|12.7781|17.0481|13.1781|20.2581|20.1681|19.4181|14.9281|18.5781|25.4035|20.4872|22.8274|20.8371|25.0871|24.479|25.5011|20.1212|20.2012|26.9113|26.4892|27.3855|22.1355|24.1355|27.3517|27.8263|28.7187|28.1163|26.1737|25.9375|24.6527|26.7762|20.2061|23.9761|21.7708|19.3108|15.7108|21.1708|11.5108|18.6108|23.5108|28.312|30.0144|-9.6722|-8.6722|-11.6622|-10.3122|-13.6722|-15.1622|-14.6722|-17.7322|-12.9422|-1.1722|-7.1722|-10.7722|-13.5722|-12.4222|-6.4822|-3.3122|-7.5022|-4.0222|-1.9222|-6.2722|-4.0622|-10.6622|-19.6722|-26.2959|5.8336|3.2336|1.5836|8.5336|13.0836|15.5336|13.7436|10.5836|21.3336|17.2936|25.4023|18.4115|23.0844|25.2049|21.3021|24.9234|20.9888|25.1687|22.0296|24.8195|19.2695|17.3195|23.7195|19.3495|12.9795|11.1195|2.8795|2.5495|7.4695|7.0795|7.7895|9.9795|11.2395|10.0695|7.1695|16.9695|21.9695|28.8695|27.9695|32.4695|42.7188|-3.8319|-32.9819|10.158|6.778|6.578|14.058|13.858|21.258|21.208|18.668|19.918|25.6017|24.3608|23.4517|22.5517|26.4517|27.9444|23.6944|24.1944|20.6244|23.6944|27.7445|34.6944|28.4149|31.7633|26.4472|28.3172|25.8172|28.3672|30.2663|31.9378|18.0078|16.6878|18.9378|16.7578
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-0.0811|-0.1811|-2.0411|-7.1311|-10.3884|-6.6449|-7.5749|-6.8685|-5.1985|-3.2385|-3.0285|-6.2785|0.622|2.722|1.792|1.672|1.032|1.412|3.702|3.492|4.072|5.872|-1.067|-1.277|-2.247|-2.377|-2.357|-3.157|-4.937|-4.937|-4.607|-4.927|-6.7939|-5.7209|-5.732|-6.612|-4.552|-4.382|-5.052|-5.76|-5.3157|-4.6157|-3.9157|-5.2657|-4.8657|-4.8657|-3.0857|-2.2857|-2.8157|-3.3157|-4.7857|-4.5757|-3.5157|-4.1357|-4.7157|-6.5057|-8.1964|-6.9764|-6.1839|-5.7239|-4.2239|-3.9439|-3.3839|-3.0139|-4.0639|-6.1639|1.4972|1.0572|1.1372|3.1972|0.8472|3.9472|3.8472|3.6372|1.9072|1.6972|2.8572|3.8072|3.0472|0.0472|0.3872|1.6372|2.8872|4.2872|5.8272|6.9813|4.5877|3.3377|5.2277|4.9477|6.0208|6.4925|4.855|5.1709|5.0409|5.9912|5.4112|6.7708|5.4759|6.3165|5.2859|4.7859|4.5359|4.8759|6.6104|4.6504|5.1004|4.6004|3.6304|4.4004|5.0104|4.0104|5.4804|3.4504|3.6504|0.6504|1.3804|0.4504|0.9504|2.6004|2.4404|1.9304|0.4204|6.6904|5.7344|7.3726|5.8459|6.2959|6.2843|7.2376|6.3776|5.4776|7.5776|7.3776|8.3901|8.6746|7.3523|6.892|7.1719|5.9819|5.4219|2.8419|2.9919|3.2019|4.5419|5.0219|4.9719|5.3919|2.9719|4.4319|6.5419|6.4719|5.8119|5.5119|6.2719|6.2219|6.8719|6.1219|6.1919|5.7019|8.3719|9.3619|8.8219|10.9132|-0.6417|-2.2817|-1.9217|-1.5817|-3.6817|-4.6817|-4.0317|-2.4517|-1.7917|-1.8117|-3.3417|-7.3817|1.5174|2.8174|3.8674|4.8474|2.5274|2.3674|4.2674|4.6474|5.0974|5.1974|6.4274|5.4974|6.0477|6.4191|6.7463|4.9163|4.9363|5.3763|5.3463|6.4263|5.4158|6.6798|5.7448|5.4275|4.7275|3.0475|3.3475|2.5975|4.0775|3.1575|3.6075|4.2775|5.3275|4.6775|2.8575|4.9775|6.3039|6.8676|4.3376|4.8476|6.7317|6.203|4.3562|3.3418|2.8441|2.5941|3.2841|2.5641|2.1441|2.2841|2.1741|1.7941|2.7441|3.4741|3.6934|3.4734|3.0234|2.7134|1.7434|1.0934|1.2934|1.1234|0.5434|0.4434|2.1234|3.7634|3.3634|2.3434|0.4734|1.6134|3.1734|3.8734|4.3934|6.5434|6.1411|5.3111
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-0.8122|-0.6522|-0.7922|-1.2822|-1.9822|-1.5222|-1.6322|-1.3922|-0.3522|-0.8322|-0.2222|-0.0822|-0.4322|-0.8022|-0.9922|-0.6222|-1.2322|-0.4922|-0.2222|-0.2222|-0.9522|-1.3822|-1.2222|-1.4422|-1.1322|-1.7522|-2.0822|-1.9822|-2.0922|-2.0022|-2.5622|-2.4222|-3.2091|-2.7556|-3.0124|0.359|0.479|1.159|1.219|1.599|1.309|1.499|2.189|2.069|2.479|2.9905|3.2689|-1.164|-1.474|-2.034|-1.904|-1.394|-1.344|-0.924|-0.914|-0.884|-2.434|-2.074|-1.824|-1.814|-1.864|-2.394|-1.974|-1.614|-2.624|-2.844|-2.664|-3.444|-3.314|-1.824|-3.684|-3.1378|-2.4378|-1.3478|-1.5978|-1.6278|-2.1778|-1.9778|-1.7078|-2.9878|-2.7378|-2.9678|-2.7778|-2.2278|-2.3678|-1.1778|-1.3178|-2.3878|-2.7678|-2.3578|-2.0678|-2.5278|-3.0221|0.0897|0.2597|0.0497|0.5697|1.2997|1.4597|2.4197|2.4397|2.6597|3.5197|3.1963|3.1115|3.2466|2.8866|3.4266|3.9602|2.9346|3.4229|2.6646|2.7446|2.1346|3.3446|2.5946|2.6446|3.0246|3.4146|3.5934|3.2718|3.8618|3.9271|2.3871|2.8771|3.2371|4.0634|3.5382|3.6069|3.2805|3.8122|-0.7837|-0.5337|-0.3537|-0.7937|-1.2937|-1.8337|-3.4137|-3.3137|-3.5837|-2.9137|-3.6837|-3.5538|-3.2738|-2.6838|-3.2738|-2.7738|-2.4338|-2.1038|-1.6338|-0.4238|-2.0838|-2.5338|-2.2138|-2.5938|-2.1938|-1.7938|-2.1238|-2.7038|-3.0638|-3.9038|-4.0138|-4.9138|-5.5538|-7.4387|-5.5236|-5.0605|-2.7505|-1.9405|-2.6105|-2.4205|-3.7305|-4.1405|-4.7005|-5.2605|-5.9805|-6.7567|-5.1952|-5.1624|-6.3571|-6.3485|-5.485|-4.9408|-5.7008|-6.4931|-4.5281|-3.5981|-4.2381|-4.1381|-4.7381|-5.3458|-4.5858|-4.5958|-2.7358|-3.7258|-5.5158|-4.8875|-4.9513|-5.2613|-4.7013|-4.8313|-5.2013|-3.3013|-4.3013|-5.0313|-7.1413|-8.7553|-5.7277|-5.7077|-4.5977|-5.1177|-3.9377|-4.4577|-4.2177|-5.9877|-5.6977|-7.0977|-6.9077|-9.5407|-8.6858|-8.1005|-6.1505|-6.3205|-6.6505|-5.9505|-3.3405|-3.5505|-1.0505|-0.2405|-1.3505|-0.7505|-2.4405|-4.3005|-2.2805|-2.5505|-2.7405|-5.3005|-5.6505|-2.5205|-3.3905|-4.2505|-8.0405|-11.1905|1.8443|2.0943|2.4643||1.7143|0.3143|2.4643|2.4943|0.9043
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2.0444|2.3043|2.5923|1.7323|1.8452|1.6752|2.0252|1.9552|2.2885|1.9839|1.9239|2.0698|2.0339|1.8439|1.6239|1.6839|1.9139|2.8943|2.0865|2.2039|1.6628|1.1628|1.4228|1.3228|1.4728|1.7128|1.7326|1.9334|-0.2646|-0.0546|-1.7346|0.0531|0.3231|0.6031|0.5331|1.0531|1.0531|1.1431|1.2931|1.4531|1.3531|1.1331|0.7131|0.6431|0.2731|0.5031|0.7231|0.8131|0.3931|0.7131|1.0731|1.7531|2.1477|1.8177|1.7677|0.9877|0.8677|0.9477|1.2277|1.5677|1.4977|1.3277|1.6177|1.2177|0.9877|0.9977|1.5877|1.1577|1.4677|1.7277|1.5477|1.5577|1.7477|1.5177|1.9577|2.6377|2.0677|2.4377|3.0696|3.1824|3.0404|2.9816|2.4848|2.0548|1.9148|2.3248|2.5748|1.9422|1.9622|1.5822|1.9522|1.7122|1.8522|1.8922|1.5622|1.7522|2.0422|1.9799|1.6099|1.8099|2.1266|2.4407|1.5946|1.4846|1.554|1.6694|1.3927|1.5113|1.3754|0.9401|0.5401|0.5401|0.4101|0.1901|0.6701|0.7301|0.7929|0.7377|0.8641|0.795|0.605|0.755|0.6483|0.5121|0.3921|0.4621|0.4773|0.4581|0.4918|0.3194|0.2794|0.2694|0.2994|0.2594|0.3194|0.3671|0.2729|0.2832|0.3288|0.2888|0.2488|0.2888|0.2188|0.2688|0.2688|0.2688|0.3188|0.3133|0.3333|0.3333|0.4025|0.3978|0.417|0.455|0.3878|0.4617|0.4617|0.4155|0.3855|0.3255|0.2855|0.1655|0.0855|0.1455|0.2355|0.2355|0.2755|0.2755|0.3055|0.2555|0.4155|0.2255|0.1755|0.1255|0.0955|0.1755|0.1855|0.0755|0.3355|0.3011|0.2201|0.2824|0.2643|0.2464|0.2655|0.3155|0.255|0.2711|0.2229|0.2852|0.2352|0.2669|0.2786|0.2386|0.2386|0.2186|0.2586|0.2686|0.2786|0.2586|0.3086|0.3123|0.382|0.3326|0.2126|0.1726|0.0726|0.1726|0.2726|-0.1985|-0.1928|-0.1903|-0.1876|-0.2029|-0.191|-0.225|-0.2033|-0.2226|-0.2545|0.135|0.125|0.165|0.1673|0.1373|0.1273|0.1373|0.1273|0.1273|0.1273|0.1273|0.1573|0.1573|0.1573|0.1973|0.1573|0.1573|0.1573|0.1573|0.1573|0.1573|0.3973|0.2173|0.1973|0.4873|-0.1883|-0.1483|-0.1483|-0.1483|-0.1883|-0.1965|-0.189|-0.199
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|-10.591|-13.051|-14.4704|-9.9104|-13.2504|-11.621|-12.4872|-13.7819|-10.2904|-11.6688|-12.2004|-10.2649|-10.7449|-13.1678|1.015|2.785|3.725|8.195|9.775|12.0644|11.4649|9.8341|8.7441|11.8241|9.4556|9.0085|10.0355|-3.2763|-7.2163|-5.7063|-7.6163|-9.2663|-9.2837|2.6958|3.2258|1.7358|1.6658|3.9358|8.1058|9.6513|6.9813|6.2613|8.2837|6.988|5.505|7.83|5.8161|6.8221|5.5021|6.049|7.6628|4.7502|4.6202|3.8918|5.3443|4.5897|3.4597|1.7097|1.9797|2.1597|3.2797|3.7797|4.2258|3.752|4.0601|3.6801|2.8501|2.1801|2.3401|1.3601|0.7901|1.5701|1.3301|3.0601|3.0101|1.6001|1.4601|1.4901|1.9401|0.5401|0.9001|0.4401|1.2801|2.1201|2.1401|2.7201|3.3401|3.9401|3.9401|4.3701|5.3601|4.5129|2.9229|3.0229|2.9029|2.1129|3.3329|2.5429|2.3229|1.8029|2.9529|2.7029|2.7629|3.1329|3.8888|3.5304|3.3104|3.0304|3.9387|2.6853|2.8453|3.4414|3.8999|2.2699|3.0599|2.8157|2.8857|2.7957|2.3257|1.7757|2.5357|0.9257|1.4557|1.3257|1.9057|2.3857|2.5857|2.3657|3.4457|3.0557|3.2202|3.2658|2.2976|3.0573|2.6109|-0.5934|-0.6734|-1.3434|-1.6634|-1.8534|-1.2734|-2.1434|-2.6699|-2.3737|-2.2345|-2.5245|-3.1384|-2.7537|-2.6131|-2.5795|-2.7295|-2.8595|-3.1095|-2.7095|-3.2795|-3.4076|-2.9776|-3.1476|-3.4476|-3.7641|-3.2841|-3.0341|-2.9641|-4.0541|-5.1146|-4.2312|-3.8777|-2.5177|-2.7577|-2.8777|-2.4277|-2.9077|-3.7277|-5.2307|-4.5307|-4.8669|0.6755|2.4155|2.3155|3.1155|1.6355|2.5255|2.4155|2.7955|2.6755|2.7355|3.595|3.055|3.1072|3.5907|2.8298|2.4798|2.8798|2.5498|2.9831|3.839|2.1784|2.3384|2.3184|2.7684|3.0165|2.2665|2.2265|2.7665|3.2594|2.8788|3.1981|3.3779|-0.7576|-1.3576|-1.3476|-1.5476|-1.8776|-2.0376|-2.4176|-1.6776|-2.0476|-2.3976|-3.0676|-2.4073|-2.5061|-1.6661|-1.7061|-2.0461|-1.9861|-1.2661|-1.3061|-0.1561|-0.3861|-1.0161|-1.0361|-1.5561|-2.4761|-2.2061|-2.4861|-3.2279|0.8063|0.8363|1.1063|1.9463|0.9963|0.8363|0.5163|1.8663|1.4963|0.8663|1.7063|1.6863|0.6963|1.0963|1.1463|1.2063
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|3.6357|2.7357|3.1557|2.5157|1.4257|1.6757|2.5457|6.0857|6.6857|5.8857|6.8757|7.3308|7.6952|6.1352|6.6708|7.0729|5.9729|8.4365|5.9606|5.6001|6.2795|6.0637|3.5137|5.6537|6.4985|5.5522|6.1947|6.6363|5.0537|5.9458|5.8864|5.8682|4.3082|4.8382|4.8282|4.5082|5.1082|5.5552|6.6543|4.1943|5.0143|5.7184|5.5184|3.9484|3.3784|4.2884|4.8084|6.6084|7.2304|7.3327|7.2519|7.3454|7.8086|7.1186|9.0596|-0.7359|-4.9959|-4.9559|-5.4359|-4.8859|-5.0859|-7.5359|-3.2948|-5.0348|-5.9748|-5.7348|-6.665|-7.135|-7.9389|-6.2371|-7.5012|-6.6114|-7.8185|-2.0385|-2.5985|-3.3685|-3.3285|-4.8685|-4.9785|-5.9685|-6.4783|-7.7137|-8.4906|3.2137|2.2837|3.2737|3.7737|2.5437|2.4837|2.5737|5.2137|5.0437|5.1937|9.1175|-1.485|-1.435|-0.525|-0.385|-2.055|-2.315|-2.015|-2.435|-3.335|-4.245|-4.575|-5.695|-5.7945|-4.5945|-4.4645|-6.3945|-5.4345|-4.6045|-5.9745|-7.735|1.8282|2.3582|6.2782|5.9931|5.4531|7.2584|6.5271|7.2968|5.9989|4.5189|5.7289|4.6189|5.4289|6.2189|6.5582|7.3641|8.734|-2.1063|-1.7863|-1.6263|-2.6963|-4.1263|-5.1663|-5.6263|-4.7663|-5.2463|-2.9763|-6.3163|-7.7898|-6.7525|-6.8339|-8.0888|-7.0914|-6.1814|-7.4277|-7.2293|-6.2393|-5.3293|-7.9293|-7.8025|-8.7817|-8.4961|-7.5761|-7.8961|-8.4761|-9.4561|-8.9361|-10.6156|-10.9406|-8.9906|-10.0284|-8.7084|-8.4784|-6.7084|-5.7884|-5.6084|-3.9384|-5.3784|-4.9584|-7.9984|-7.9484|-12.5377|-10.8584|5.1707|6.2607|6.5607|5.6107|5.2207|6.5607|7.4407|8.1967|5.4267|6.7067|4.9767|7.2567|8.1469|7.1221|7.0501|6.984|7.4784|9.9265|6.9656|7.1806|7.7126|4.6026|5.6526|5.5126|4.1326|6.1526|7.5129|8.3643|-0.8314|-3.3214|-2.9714|-4.5514|-5.4314|-6.0014|-7.2114|-5.5714|-4.3814|-6.9514|-6.5514|-7.8714|-9.5614|-14.7354|5.1288|6.3588|6.7398|8.5448|5.7348|5.4648|6.5748|4.6148|4.7148|3.8648|4.2848|2.5848|5.1048|5.0648|6.2548|7.0148|7.3548|8.9248|8.6487|10.3424|11.2733|8.5858|10.5441|6.7441|4.5541|5.0141|5.4541|8.0641|7.179|6.779|7.589|6.369|5.099
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-2.7375|-2.4275|-3.4875|-2.6975|-7.3275|-6.385|-6.5628|-7.1253|-7.7498|-7.5948|-6.2948|-6.8148|-7.6848|-8.3948|-7.7148|-9.3148|-10.1298|-10.6998|-16.6682|-0.9882|-1.6182|-3.6882|-5.2882|-3.4882|-4.3882|-4.2182|-4.6482|-5.5582|-8.8492|0.6291|0.3291|0.3391|0.5891|2.0491|1.8291|2.3491|2.6591|3.5591|3.1691|0.8491|2.1291|2.4191|3.7691|3.5691|4.9691|6.0756|4.8451|3.8351|4.4051|5.419|4.6328|4.7459|4.6176|4.8579|4.6593|5.8648|3.9624|2.8824|3.3024|4.0855|-0.5856|-0.3556|-1.0856|-0.3056|-1.2756|-3.4156|-4.0156|-4.3517|-5.4047|1.1634|1.8734|3.0134|3.6534|4.2334|4.0234|4.7914|3.4114|3.8714|4.8814|5.1097|2.9597|3.4497|5.023|3.8863|3.2163|2.8563|1.5062|0.6662|2.8763|3.7263|4.4753|4.5175|4.3611|4.1786|-2.8428|-1.6728|-1.5028|-1.5128|-3.0828|-2.1728|-2.5528|-3.3528|-3.7375|-3.7709|-3.7209|-2.9309|-3.7509|-3.0509|-0.5209|-0.2909|-1.1309|-1.1909|-0.7509|-3.0409|-2.4609|-2.3909|-3.8609|-3.2909|-3.1509|-4.7509|-4.03|-3.74|-3.3|-3.63|-4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|-0.8456|-1.0156|-1.3656|-3.0956|-4.0256|-3.9828|-4.3948|-4.2159|0.2362|1.3762|2.6662|2.3462|1.4562|0.5962|0.0662|2.1362|3.3762|3.6336|3.9444|3.5744|4.4849|4.2326|3.3396|4.1034|3.1253|2.6853|2.3953|1.6953|2.3853|2.9853|2.0653|2.4853|2.5553|3.0653|2.9946|3.2446|3.0946|3.0646|3.8346|3.7256|3.57|3.49|4.2249|2.3149|2.3449|2.3849|2.4649|3.1849|3.4249|-0.0874|-0.8374|-0.9574|-1.5374|-2.2574|-2.3174|-3.1174|-3.1274|-4.1921|1.0443|0.7443|1.5443|2.8543|3.3143|-0.3099|-0.8599|-0.8399|-1.4399|-2.4199|-3.5899|-3.8938|-2.7087|-2.9087|-3.2785|-3.1287|-3.2087|-2.7687|-2.3887|-2.5087|-2.4587|-3.8387|-3.9769|-3.8093|-4.4503|-4.8245|3.3381|3.1002|3.3796|2.7498|2.3498|2.6098|2.6198|2.5298|2.5098|3.7298|3.7548|3.4636|4.3841|-1.0576|-1.7576|-1.2176|-1.6976|-2.3276|-1.7276|-2.0676|-0.9776|-2.3376|-2.9976|-2.7576|-3.2876|-3.9218|0.5577|0.5877|1.1077|1.1877|2.0877|2.0577|1.6777|1.5277|0.6877|0.5077|0.1177|0.7677|1.2377|1.3677|0.9677|1.0977|1.5577|2.0677|1.7577|1.4777|0.6577|0.6277|0.6677|1.2677|0.7077|0.2077|0.3177|2.0877|2.0077|4.1577|4.9791|3.8166|4.3766|4.3716|3.1216|2.8916|2.9516|2.5716|2.0016|2.2216|4.2916|3.9816|2.7916|3.0016|2.8916|3.2316|1.8516|3.2016|5.3916|4.7016|6.1216|4.8616|5.1616|5.944|5.1173|5.9431|-1.3805|-0.5605|-0.2805|-0.4905|-1.4405|-1.4605|-2.2005|-3.0305|-3.4205|-6.1605|0.4033|1.0833|1.2133|1.1433|1.8533|2.6233|3.2533|3.9933|5.0533|4.2072|5.0372|-0.2425|-1.9825|-1.6825|-0.6225|-1.3825|-1.1125|-1.2025|-1.3425|-1.8025|-2.7425|-3.9525|-3.4425|-3.0725|-4.2925|-5.8425|0.9123|2.0623|2.5123|2.3323|1.0123|1.1823|3.0223|5.9923|6.2423|6.6723|6.9043|7.952|-1.8527|-4.7527|-4.3527|-3.0927|-7.3427|2.5499|3.7199|4.7199|5.0799|5.3543|4.3815|5.4715|4.1451|4.4651|5.8657|4.5802|5.3063|5.2926|-0.8814|-0.4314|-0.5914|-0.9414|-0.8314|-1.0114|-0.5314|-0.8314|-3.2614|-4.6314|-5.1414|-4.3314|-5.7014|-8.2871|4.2904|4.3804|4.3983|5.0483|5.2136|4.8836
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.4463|3.6414|3.8999|3.79|3.13|2.08|2.92|2.83|3.49|3.4059|3.7559|-0.3655|-0.6655|-1.3455|-2.1355|-2.2755|-2.0755|-1.9355|-2.2155|-1.5955|-1.3155|-1.1555|-2.0055|-2.6955|-3.6155|-3.8416|-3.616|-2.616|-3.586|-2.836|-3.256|-3.7255|-4.4006|-3.4238|-2.5538|-1.9438|-2.2238|-1.0038|-0.6038|-0.4338|-1.2038|-1.3138|-1.3538|-1.9938|-1.9938|-1.4438|-1.3538|-0.5638|-0.7838|-1.1438|-1.3338|-1.4038|-1.6238|-2.1038|-1.5538|-2.0938|-3.0938|-3.7438|-3.1238|-2.7238|-2.9838|-4.0538|-4.3815|-4.0778|-4.0478|-5.5686|1.9194|2.0294|1.9794|3.5094|2.9894|4.0794|3.0394|3.6694|3.8121|4.8545|4.0912|3.3958|3.0058|0.5258|1.1358|1.5258|1.3558|2.4858|2.0358|2.1458|2.7758|2.3958|1.9058|2.6058|3.1958|2.3758|1.6258|1.9658|2.0258|2.1858|2.5058|3.2137|2.7758|2.6975|2.6834|3.266|3.0011|2.829|2.8122|2.7746|3.3607|3.2858|2.5938|2.1138|2.4838|2.677|3.1614|1.9614|2.9114|2.7729|2.7529|1.8329|1.4129|1.3429|0.8929|1.1029|1.3529|1.9629|1.8029|1.4329|1.5529|1.8429|1.4229|1.1029|1.2729|1.8929|2.3329|2.591|2.491|2.281|2.111|2.071|2.751|2.451|3.1633|-0.7753|-1.0953|-1.1853|-2.0453|-2.4153|-2.9754|-2.7677|-3.3663|-2.6559|-2.0859|-1.9259|-2.2559|-2.7059|-2.5759|-0.5259|-0.7359|-1.1459|-1.8259|-1.0059|-1.2859|-1.9359|-2.2659|-2.7859|-3.5482|-3.0611|-2.7611|-2.6411|-2.9111|-3.3111|-2.8011|-2.2011|-2.4911|-3.3011|-3.2611|-3.3011|-4.0806|-2.9729|-3.6672|-3.2356|-2.9556|0.1452|0.7452|1.7552|2.0252|1.5252|2.0952|1.8352|2.6252|2.9258|3.1437|2.753|2.59|2.9011|3.214|-0.8086|-0.7286|-0.9286|-0.5886|-1.2386|-1.8386|-1.8686|-1.2286|-0.5986|-1.3786|-1.3286|-1.7386|-1.5386|-2.3586|-2.1586|-2.4386|-2.3386|-2.8986|-2.0786|-2.6086|-2.5186|-2.8186|-3.5086|-4.5634|-3.2744|-3.8908|-3.3508|-2.6208|-3.0008|-3.2608|-3.3608|-3.6194|-3.6794|-3.3794|-4.381|-3.751|-3.671|-3.731|-4.031|-3.611|-3.911|-3.751|-3.801|-2.931|-2.641|-3.491|-3.901|-4.091|-4.001|-4.971|0.3683|0.8983|1.0883|0.8383|2.2483|3.0283|2.0283
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|5.8135|4.9935|3.3035|2.6835|2.9435|2.2135|3.3335|3.8135|4.1535|3.5735|3.2735|3.2835|2.7135|1.8635|2.8935|5.1435|4.4535|5.9235|6.2611|6.9929|-0.7368|-3.2968|-4.3068|-2.7568|-3.0768|-3.6968|-4.5868|-3.6368|-6.5268|-6.3068|-7.7868|-6.9003|-8.7704|-5.9437|-6.4237|-6.9197|-7.9197|0.3975|0.5075|4.3475|3.8475|4.8675|4.6375|3.1675|2.3775|3.9575|2.3175|5.8675|6.4443|5.9143|7.6153|7.4653|7.4876|6.3512|7.8619|-0.4583|-3.9683|-6.0783|-6.1659|-5.8808|-4.5608|-5.0408|-3.7908|-4.8108|-5.7108|-6.4508|-7.6798|-7.9915|0.953|5.273|4.053|3.773|5.503|6.583|-0.367|-0.937|-2.507|-2.847|-3.737|-5.127|-5.137|-4.537|-3.687|-2.277|-2.027|-1.617|-1.487|-6.597|-7.5623|0.4184|4.0384|3.9284|3.7384|6.8084|4.9884|4.2284|5.4884|4.2284|2.4984|1.9184|2.5784|2.6884|3.2484|1.4084|4.7084|3.4184|4.8884|5.5984|6.7132|4.7533|4.8933|6.0733|6.7396|2.9196|5.5096|4.5135|5.0535|5.595|5.4145|4.43|3.3136|3.7736|4.4544|4.1744|4.9055|4.5855|4.4455|4.7556|4.4662|5.5075|5.425|3.6787|3.7887|4.6891|5.3546|-0.9395|-1.5295|-2.8895|-2.5595|-3.5895|-3.1395|-4.2195|-5.445|-4.6561|-4.9807|-5.0452|-5.8513|-5.3409|-6.7849|1.7889|2.8689|3.8589|2.7089|3.5889|4.3689|4.8089|4.9589|6.906|-1.3074|-2.2574|-1.4974|-1.9274|-1.5174|-2.4974|-3.5474|-2.0174|-1.7474|-1.7974|-3.0274|-2.2074|-2.7274|-2.9974|-3.1474|-4.7774|-3.8474|-6.0582|3.2448|3.1348|3.5548|4.1564|3.4564|2.6264|3.2764|3.6849|3.2556|2.4156|2.6438|2.2338|2.8969|3.4766|2.3134|1.6034|1.0434|1.3634|2.1334|2.6654|1.5854|1.3554|0.8154|2.1554|2.1666|2.0334|2.846|2.1376|1.0876|1.1376|1.8276|2.0801|1.8796|2.0173|2.4548|2.0681|2.2162|-0.1861|-1.0161|-1.1661|-1.6961|-1.5261|-2.7061|0.4256|0.7856|1.0956|1.5756|1.8156|1.4756|1.8156|2.0263|2.1586|2.4307|2.0269|2.3477|1.8002|1.5573|1.5273|1.6861|1.4461|1.7444|1.1244|1.5844|0.6244|0.3544|0.3044|0.2044|0.5344|0.6744|1.0344|1.1844|1.7344|1.1702|1.5702|1.2802|1.2702
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|4.8944|5.4054|6.3955|5.0313|2.9513|3.0613|3.4213|3.4113|3.9313|3.4113|4.1213|4.6097|5.5153|4.7897|4.203|5.1024|3.6924|5.9354|-0.0991|-0.6091|-1.0291|-1.0691|-1.7391|-2.6991|-2.9291|-3.9891|-4.1991|-4.059|-5.015|-3.8456|-4.4456|-3.9956|-5.0323|0.9384|1.2884|2.3484|2.7384|2.4384|4.4484|3.4584|3.4184|3.2684|4.3615|3.4633|3.3598|3.6876|3.6492|3.0992|3.8896|3.438|2.488|3.248|3.2895|3.6211|3.2646|2.5184|1.6984|1.6084|1.8584|2.3284|3.3832|2.8881|2.9056|2.7401|3.1246|2.4716|2.1016|1.4416|0.8516|1.4516|1.5516|1.4516|1.8216|2.2416|2.1516|1.7316|1.5516|1.1016|0.9016|0.5916|0.0316|0.1816|0.4616|1.0316|0.0716|0.7516|0.8916|1.8116|1.3516|1.9516|1.6816|1.5516|0.8016|1.3016|1.2716|0.9016|3.1216|3.1016|2.5416|2.3516|1.6916|1.5216|1.4416|0.3916|1.1016|0.0516|0.5016|1.1516|0.8016|1.0016|2.4416|2.6016|2.6216|0.9016|2.7516|2.9516|3.4516|4.4707|3.8063|4.0767|2.1367|2.5867|2.7067|2.9367|2.8367|2.4067|2.3267|2.9867|2.9867|4.2367|4.1102|-0.161|-0.061|-0.411|-0.911|-2.351|-3.441|-3.76|-3.2649|-3.3449|-3.2349|-3.5349|-4.2077|-4.4607|-4.6036|-4.6525|-3.8125|-2.1625|-1.9725|-0.3625|-0.3125|-0.6425|-1.1625|-1.5025|-3.0625|-2.4625|-0.6525|-2.1025|-3.3625|-4.3225|-3.2925|-3.7725|-4.0125|-4.4625|-5.1653|-4.9153|-5.6948|-4.5208|-5.3579|-4.4279|-4.0779|-3.7279|-4.2179|-5.1179|-5.3279|-7.2821|-6.3195|-5.9843|-3.6543|-5.1324|-3.7924|-5.1804|1.2476|2.7976|3.6176|4.2576|4.9676|2.9676|3.6176|3.7941|3.6667|3.0953|3.5953|4.817|3.8596|2.0596|1.9096|2.4096|0.8096|1.3596|2.3096|2.9096|3.1596|4.2808|2.9308|3.4376|3.6612|3.6858|3.9503|-0.4303|-1.4303|-2.4803|-2.9803|-3.0273|-3.2273|-3.7273|-2.9773|-3.2773|-4.8169|1.6552|1.7552|3.2052|4.5715|3.0215|2.4715|3.0215|3.7515|3.71|3.5371|2.7371|3.4871|2.8371|2.6371|3.1971|3.1371|3.9501|-0.329|-1.709|-1.489|-1.519|-2.129|-2.099|-2.669|-3.879|-5.1933|1.1411|2.1511|1.8611|1.6011|2.5411|3.8213|-0.4318
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|-0.3464|-1.0564|-0.7164|-0.9064|-1.1964|-1.7864|-1.9064|-1.3564|-0.3764|-0.6164|-0.3864|-0.6564|-0.7564|-1.2264|-0.7964|-0.1764|-0.8564|-0.8264|-0.6464|-1.7464|-1.6764|-2.2064|-2.7016|-1.8216|-2.3416|-2.6674|-2.5461|-2.4161|-3.0261|-2.6413|-3.242|-2.7255|-3.4222|-3.143|0.1414|0.7614|0.7014|1.8814|2.5714|2.9514|3.0171|-0.8719|-1.0419|-1.5619|-1.3819|-1.3619|-1.6119|-1.1419|-1.0519|-1.5719|-1.6519|-1.0419|-0.6119|-1.1819|-1.0119|-1.5319|-2.3119|-2.9019|0.6752|1.7852|2.4587|1.4787|1.9387|2.3269|1.8593|1.5393|1.7293|1.2793|1.0293|1.9593|1.3793|2.1436|1.3696|1.3429|1.6371|1.4352|1.3052|0.9152|1.0252|0.8252|0.0352|0.2252|0.6452|1.1252|1.4952|1.5691|1.2581|1.1581|1.1481|0.8181|1.0281|1.146|1.046|1.3606|1.0187|0.7587|0.7087|0.7187|0.7687|1.0487|1.0119|1.1776|1.1974|0.8165|0.9859|0.7359|0.9577|0.8374|0.8905|0.8489|0.6782|0.6775|0.6798|0.4898|0.5498|0.7298|0.6698|0.8305|0.6005|0.8411|0.744|0.7683|-0.0411|-0.0211|-0.0511|-0.1211|-0.2011|-0.1011|-0.1911|-0.1711|-0.3011|-0.4411|-0.4611|-0.4411|-0.5911|-0.8111|-0.6111|-0.6411|-0.6811|-0.8011|-0.5811|-0.8511|-0.893|-0.793|-0.763|-0.853|-1.0256|-0.6491|-0.7491|-0.6791|-0.8091|-0.9791|-0.9974|-1.121|-0.821|-0.801|-0.591|-0.771|-0.861|-0.851|-0.841|-0.721|-0.841|-1.041|-0.771|-0.841|-0.641|-0.471|-1.101|-1.5822|0.0186|0.1086|0.4486|0.4286|0.5186|0.4786|0.6886|0.5586|0.5086|0.5886|0.7286|0.8086|0.8556|0.9657|0.8948|0.7648|0.9048|0.7148|0.8148|1.1648|1.0759|0.8821|1.0829|1.0532|1.2358|-0.0721|-0.1021|-0.0621|-0.3721|-0.1321|-0.1521|-0.2721|-0.2321|-0.5421|-0.7121|-0.6721|-0.7521|-0.6021|-0.9121|-0.7421|-0.8521|-0.9621|-0.8621|-0.7721|-0.9421|-1.0021|-1.1411|-1.1711|-1.3651|0.5071|0.7971|0.6372|0.7172|0.6372|0.4772|0.6672|0.3572|0.2972|0.3372|0.3172|0.4172|0.5472|0.6972|0.9072|0.7672|0.6072|0.8172|0.7372|1.0072|1.0922|0.6022|0.5422|0.5322|0.4022|0.5722|0.6722|0.8522|-0.0761|-0.0161|-0.0561|-0.2461|-0.3261
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2.4617|2.0017|2.3317|2.0989|1.6689|1.7289|1.9089|1.7989|2.1189|1.9289|2.2789|2.441|1.8784|1.6084|1.8684|1.9843|2.077|2.3133|2.6156|2.1056|2.4879|-0.3696|-2.0096|-1.7996|-1.9496|-2.1646|-1.9646|-2.0146|-1.9446|-1.7246|-2.2945|-2.0389|-2.276|-1.7067|-2.0267|-1.8167|-1.7067|-1.4767|-1.4167|-1.4567|-1.7667|-1.3867|-1.1867|-1.3067|-1.1867|-1.3667|-1.7067|-1.7067|-1.7367|-2.2967|-1.9756|-1.7056|-1.8656|-0.9956|-1.1256|-0.6956|-1.4756|-1.7756|-1.8956|-1.7956|-1.0956|-1.8256|-1.8256|-1.9456|-1.5356|-2.0256|-2.3896|-2.7134|-2.379|-2.149|-2.059|-2.449|-1.969|-1.659|-2.129|-1.809|-1.579|-2.469|-2.719|-3.359|-3.02|-2.65|1.0147|2.2747|2.4974|2.3974|3.2748|1.8583|1.8183|2.0583|2.1583|2.0583|2.0364|2.2294|2.1196|1.9396|2.3701|2.4891|1.8391|2.1494|1.8594|2.3844|2.8053|1.2853|1.7853|1.5377|1.1377|1.8477|2.1096|1.6888|1.6488|1.8095|2.0195|1.4195|1.6295|2.1612|1.5412|1.6412|1.2512|1.0412|0.8912|1.2612|1.1212|0.8612|1.4912|1.8912|2.3612|2.1619|1.4888|1.8688|2.2348|1.4797|1.9625|1.5689|1.9332|-0.3279|-0.8179|-1.1979|-1.2579|-1.3579|-1.5332|-1.6413|-1.8862|-1.5062|-1.4923|-1.7623|-1.9003|-1.9755|-2.0555|-2.0655|-1.5055|-1.9155|-1.7555|-1.8855|-1.6455|-1.4255|-1.3655|-1.6055|-2.0355|-1.7555|-1.8955|-2.2655|-2.9655|-3.39|-3.2867|-3.0913|-3.3193|-2.9914|-3.1638|-3.5264|-3.6505|-3.6266|-3.9751|-4.0898|-3.9398|-4.9698|-5.2059|0.53|2.1|1.2|1.85|1.4|2.15|2.05|2.71|2.6|2.64|2.3|2.7|2.7|1.95|2.1|2.95|3.4483|3.9442|-0.6421|-1.0421|-1.0921|-1.1421|-0.7421|-0.6521|-0.7621|-0.6421|-0.7521|-1.5321|-2.0921|-1.5421|-1.4321|-1.6421|-2.4221|-2.3421|-3.4221|-3.2621|-3.4821|-3.4721|-3.1521|-2.6021|-1.2921|-3.4021|-3.3863|-3.9553|-4.1281|-3.4324|-3.8024|-3.8544|-4.7532|-3.1322|-2.5322|-1.7822|-2.0822|-2.2822|-3.5222|-3.7291|-4.2235|-4.3266|-5.4429|-4.56|-3.77|-4.51|-4.66|-4.6177|-4.7377|-4.7977|-4.7077|-5.9677|-6.4177|-7.2203|0.1223|1.4823|2.1223|3.6323|5.8723
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-0.299|-0.519|-0.459|-0.539|-0.699|-0.639|-0.729|0.0024|0.2224|0.1724|0.6324|0.6118|0.4218|0.3018|0.2818|0.4318|0.5418|0.6131|0.7457|0.5196|0.6457|0.7313|0.6437|0.6186|0.6845|-0.0915|-0.2515|-0.3215|-0.7315|-0.6706|-0.6606|-0.6979|-0.8576|0.1301|0.0501|0.2901|0.3401|0.4701|0.6501|0.6701|0.5901|0.5001|0.1901|0.3701|0.3101|0.4501|0.2801|0.6701|0.7473|0.8821|0.5842|0.6742|0.7052|0.6341|0.6229|0.5229|0.4029|0.5429|0.7177|0.6547|0.68|0.53|0.52|0.58|0.59|0.47|0.54|0.39|0.33|0.61|0.23|0.38|0.51|0.74|0.594|0.494|0.154|0.034|0.044|0.074|0.184|0.144|0.314|0.514|0.434|0.464|0.474|0.104|0.084|0.254|0.514|0.404|0.384|0.354|0.264|0.044|0.524|0.684|0.5865|0.5065|0.4665|0.5765|0.6498|0.5698|0.7687|0.7308|0.557|0.5844|0.5744|0.5376|0.6429|0.6643|0.7133|0.3833|0.6033|0.5692|0.5635|0.4423|0.3123|0.1623|0.1023|0.3923|0.4089|0.4089|0.4589|0.526|0.52|-0.0489|-0.0589|-0.0989|-0.2089|-0.4289|-0.3989|-0.3589|-0.4189|-0.5071|-0.5012|-0.5756|0.0314|0.1914|0.3014|0.0514|0.0014|0.1914|0.2114|0.2914|0.5014|0.4614|0.4714|0.6814|0.5014|0.3914|0.4214|0.4314|0.6614|0.5814|0.7999|-0.147|-0.207|-0.357|-0.487|-0.567|-0.827|-0.7772|-0.6736|-0.5924|-0.6224|-0.7388|-0.7681|-0.8196|-0.7196|-0.8439|-0.7297|-0.5697|-0.3797|-0.6497|-0.5697|-0.2897|-0.3497|-0.7597|-0.828|-0.6711|-0.8497|-0.4297|-0.4097|-0.4397|-0.2697|-0.3597|-0.3397|-0.2497|-0.5497|-0.5597|-0.5497|-0.4397|-0.3697|-0.5997|-0.4997|-0.4797|-0.5997|-0.8497|-1.0097|-0.8172|-0.5372|-0.6172|-0.8772|-0.8072|-0.4472|-0.7372|-0.8972|-1.0272|-1.0538|-0.8638|-0.8438|-1.0138|-0.8338|-0.5938|-0.7338|-0.8438|-1.6238|0.1247|0.2047|0.4447|0.8147|0.8258|0.6936|0.7479|0.6879|0.8382|0.6582|0.7182|0.6582|0.5182|0.4882|0.2082|0.3082|0.7982|0.5482|0.7882|0.6792|0.6853|0.6453|0.7528|0.5528|0.3028|0.0228|0.0728|0.5628|0.6449|0.6749|0.5949|0.6549|0.7849
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|-1.2589|-2.4689|-2.5644|-2.9537|-3.0654|-2.4354|-1.7954|-2.5254|-2.1154|-2.6054|-2.356|-2.8356|-2.8297|-2.1897|-1.8997|-1.7097|-2.1897|-2.2297|-2.2097|-2.4797|-1.8097|-2.0897|-1.5697|-1.1197|-1.5197|-1.3797|-1.1497|-1.0897|-1.0397|-2.3797|-3.0397|-3.0902|-3.3198|-2.9398|-4.0881|2.2323|2.3843|2.5347|2.2842|2.9424|2.2643|2.777|3.245|2.0795|1.9995|1.3095|1.5195|2.2795|2.4611|2.4112|2.6747|3.1841|2.4451|1.9195|2.2222|2.7812|2.5812|1.9158|2.3059|-0.449|-0.009|-0.409|-0.419|-0.629|-1.389|-1.299|-1.419|-2.019|-2.1824|0.4766|1.0366|1.2766|0.9347|1.3547|1.568|1.4872|1.4572|1.5441|1.8651|1.4075|1.3775|1.2075|1.0675|1.6775|1.5855|1.4772|1.3919|0.6619|0.4019|0.7019|1.3919|1.3547|1.4647|1.6935|1.7867|1.3851|1.1751|1.2339|1.3638|1.1854|1.2837|1.4264|1.3005|1.1205|1.1705|0.6405|1.1405|1.3805|1.6706|1.7255|1.4955|1.7683|2.0659|1.6888|1.74|1.36|1.69|1.3749|1.2649|0.9749|0.7649|0.9749|1.1749|1.5949|2.0121|1.5176|1.0176|1.2876|1.5868|1.5748|1.497|-0.2295|-0.2095|-0.3295|-0.3295|-0.8195|-0.8295|-1.0395|-1.2695|-1.2795|-1.0295|-1.4995|-1.477|-1.277|-1.257|-1.747|-1.9283|-1.8248|-1.9754|-2.3848|-0.6948|-1.0748|-1.2348|-1.2148|-1.2448|-1.0748|-0.3548|-0.5048|-1.1648|-1.3748|-1.4448|-1.6848|-1.1848|-1.6548|-2.2548|-2.3809|-2.7549|-2.3702|-2.0702|-1.9502|-1.5202|-1.5002|-2.2102|-2.6802|-3.5402|-2.4114|-2.4042|-1.4842|-1.9102|-2.2656|0.1217|0.0517|0.0617|0.1417|0.6217|0.1417|0.3717|0.2517|1.2017|1.5917|1.5417|2.0217|2.0517|1.9136|2.3751|2.0364|1.0964|1.4764|1.3364|1.8964|1.7264|1.8464|1.9764|2.4188|1.5488|1.5488|1.3988|1.8488|1.8737|1.9237|2.1786|-0.1983|-0.6183|-0.5583|-1.1583|-1.0583|-1.5683|-2.2483|-2.6403|-1.7453|-2.2879|-1.8479|-2.106|-2.1794|-2.4221|-2.1878|-2.4378|-2.3452|-2.2752|-1.2052|-0.6752|-0.8252|-0.6652|-0.3352|-0.5052|-0.4552|-0.2252|-0.6952|-0.7452|-0.5952|-0.6752|-2.0252|-3.0752|-2.9358|-3.0575|0.198|1.378|0.868|1.398|2.188|1.788|1.648
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|11.2976|9.0601|8.7752|9.8557|10.5142|5.3342|5.0042|5.0942|7.3442|6.1342|4.7742|7.2042|5.1642|3.5742|5.5042|4.5142|6.4042|7.2092|5.5092|6.8992|7.1692|5.8692|2.6492|2.8692|5.3792|6.3892|7.0168|8.0643|7.3559|6.2247|2.8147|4.1947|3.8747|2.9047|5.3447|4.8647|4.7747|5.6547|7.3413|5.5996|5.4596|5.2157|5.9969|4.9525|4.9625|6.515|4.6814|5.6814|4.9577|4.2777|3.9977|4.7077|4.0533|4.2633|4.5133|5.9037|5.5619|5.1986|4.4086|3.5086|4.491|3.241|3.351|4.041|4.2722|4.5902|5.1952|-0.8785|-1.3385|-3.3185|-4.5385|-4.5839|-4.7105|-4.0107|-3.7607|-3.8107|-4.2007|-4.2607|-4.4507|-5.5107|-6.0919|-8.111|-6.6772|-5.7497|-5.8293|-4.9893|-3.9993|-6.7793|-6.4548|0.7964|2.0264|1.7164|3.5164|5.2464|6.965|6.255|7.2589|6.3387|7.2897|3.8182|3.6182|5.4446|-2.1935|-2.5635|-1.5335|-2.2135|-1.9635|-1.5035|-2.2935|-3.1035|-2.1235|-1.0535|-1.2435|-2.2135|-1.0435|-0.8035|-0.5635|-0.6735|-1.0435|-2.3835|-3.175|0.8803|1.2203|1.4803|2.0103|2.2103|1.7303|2.7303|2.5809|2.1009|3.1233|2.2553|1.8953|2.4858|2.7699|1.7999|1.6799|1.3499|1.7999|0.7699|1.6699|0.6299|1.3699|1.4199|1.5199|1.4599|1.5499|1.5199|2.0599|2.5199|2.7699|2.9112|2.4512|2.2212|2.5712|3.5912|3.5208|3.6186|4.5001|-0.9949|-1.0249|-1.8249|-1.9249|-3.6249|-3.282|-3.342|-3.542|-2.422|-2.122|-2.172|-1.442|-2.192|-2.042|-3.192|-2.192|-3.902|-4.6249|1.4807|2.2707|1.1307|0.3107|0.7807|1.7807|1.5807|2.0507|2.4807|2.8807|2.2307|2.9307|2.16|1.32|2.27|2.49|2.6741|1.6941|2.2241|1.7441|1.8341|2.0441|2.6241|2.6056|2.9951|-0.0089|-0.0789|-0.3989|-0.5289|-0.9589|-0.8289|-1.5789|-2.0889|-2.7789|-3.0789|-3.2028|-2.7028|-2.8828|-3.3228|-2.2728|-2.8028|-3.9159|-3.2671|-3.8329|-3.7608|-3.0708|-2.7108|-3.0908|-3.7808|-4.8108|-3.4504|-2.6704|-1.6704|-1.1204|-2.6204|-2.4404|-1.2404|-1.5404|-0.7404|-1.0404|-2.4404|-1.5904|-2.0304|-2.8504|-3.3104|-4.6832|1.7968|1.9168|2.5668|3.6668|1.8668|1.3168|1.1868|2.1668|2.7368
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-0.7163|-0.7063|-0.6263|-0.8963|-1.0163|-1.2363|-1.2314|-1.6277|-1.4702|-1.3625|-1.3027|-1.1919|-1.336|-1.5495|-1.6344|-1.3671|-1.7029|-1.4098|-1.4998|-1.6248|-1.4748|-1.5348|-1.7848|-1.4648|-1.7048|-1.7048|-1.5748|-1.5348|-1.7048|-1.5648|-2.0848|-2.2654|-2.1638|-2.2158|-2.2459|-2.0199|-2.2755|-2.4728|-1.9556|-1.5956|-2.1257|-1.8463|-1.5563|-1.7063|-1.4863|-1.5663|-1.7063|-1.1063|-0.7463|-0.8263|-0.7563|-0.5763|-0.3263|-1.0563|-0.6563|-1.0363|-1.4463|-1.8563|-1.6363|-2.1563|-1.4763|-2.0363|-1.6763|-1.5863|-1.2963|-1.4063|-1.3363|-2.2563|-2.6698|0.4411|0.4311|0.7611|0.8411|2.1611|1.8646|2.7768|1.4486|1.3626|1.4226|1.61|1.16|0.99|1.1112|1.3285|1.0683|1.0293|1.2531|-0.1727|-0.2027|-0.2027|-0.1627|-0.3027|-0.3527|-0.1527|-0.3527|-0.1827|-0.1227|-0.5927|-0.5327|-0.7127|-0.5527|-0.7827|-0.7627|-1.2127|-1.3127|-1.4086|-1.5178|-1.4426|-1.5462|-1.5723|-0.9423|-0.8123|-0.7023|-0.4523|-1.1523|-1.5023|-1.66|-1.66|-1.71|-2.0289|-2.2443|-1.4343|-1.2543|-1.4143|-0.6343|-1.4843|-1.5454|-1.3954|-1.0354|-0.5454|-0.5354|-1.3454|-1.4854|-1.8488|-1.4752|-1.1852|-0.7752|-0.4852|-0.2952|-1.1152|-1.5552|-1.5035|-1.7922|-1.733|-1.9034|-2.2104|-1.8683|-2.0403|-2.3522|-1.5922|-1.5322|-2.3922|-2.126|-1.886|-2.136|-2.026|-1.336|-2.396|-2.6516|-2.7045|-1.8645|-1.3145|-1.5745|-1.8545|-1.3145|-0.8745|-1.3245|-1.2145|-0.9445|-1.2645|-1.5145|-1.3445|-1.3945|-1.6645|-2.8145|0.7079|1.7079|1.8979|2.5079|2.2579|1.5579|1.2079|0.4579|0.3679|1.2079|2.2679|2.7654|2.3832|2.1908|2.4248|2.4287|2.4335|1.8906|-0.1785|-0.3885|-0.6885|-0.0885|-0.2985|-0.8885|-1.6885|-1.7172|-2.1152|-1.658|-1.6144|-1.7653|-1.7853|-1.9653|-1.2353|-0.9453|-1.2353|-1.6853|-2.3853|-2.5252|1.0099|1.3099|1.3599|1.4099|0.4599|0.1599|2.1599|1.7532|2.5697|1.6252|1.5837|1.4337|1.4737|1.6358|2.0159|1.3094|1.6659|1.6666|1.6363|1.5863|1.6742|1.1786|1.0757|1.1512|1.0512|1.0797|0.978|0.7287|0.6087|0.8087|0.9587|1.0424|1.1488|1.2114|0.9023|0.8323|0.8123|1.3203|-0.5834
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-6.298|-6.688|-8.428|-9.058|-4.588|-8.058|-9.0778|-9.1103|-9.3531|-9.4112|-6.9612|-7.4112|-10.2712|-12.6406|3.4224|2.2124|0.0524|9.0024|9.6848|7.3048|9.5142|9.0573|8.3073|10.447|7.8344|8.3144|9.9232|10.2269|9.4282|-0.1424|-7.9424|-9.221|-10.6467|-9.5485|-10.2695|-10.8905|-11.5395|-12.4066|-13.6635|6.5516|6.3416|8.9016|10.2516|7.3716|7.9616|8.3616|8.2716|9.9616|10.6045|11.8106|11.4162|13.2147|11.3297|10.3397|13.2941|11.8324|6.4024|4.1024|6.5524|7.5924|10.0824|8.9824|10.0324|11.7871|12.3985|10.2585|13.0285|9.9701|10.6012|11.9413|12.5726|9.9073|9.3004|9.1904|8.4804|7.7004|10.9804|-3.019|-2.839|-5.629|-6.359|-5.199|-5.609|-4.059|-4.009|-0.409|-1.769|-6.299|-8.199|-8.709|-7.309|-9.289|0.9424|1.5424|3.2624|4.6424|5.1124|7.1711|5.2561|5.2861|5.7835|6.725|6.0078|4.3978|5.3036|3.9307|3.7769|4.0669|2.6572|2.5272|2.4672|2.1172|2.9872|1.1772|3.2072|2.7163|2.6537|3.0591|4.0818|2.2291|1.5591|1.5091|1.6691|1.9791|2.4091|2.7539|2.0339|2.2139|2.5154|3.1049|2.0874|1.2674|1.9274|-0.0053|-0.1753|-0.0653|-0.1853|-0.8353|-0.3353|-1.1453|-1.0853|-1.3253|-1.2353|-0.9053|-1.2853|-1.4253|-2.2353|-1.9353|-1.8553|-1.0653|-1.8053|-1.9553|-1.8853|-1.9253|-2.1553|-2.5253|-1.8253|-1.9953|-3.6853|-3.0431|-2.2184|-2.5538|-2.967|-2.667|-1.987|-2.067|-2.287|-1.497|-2.997|-1.967|-2.247|-2.167|-2.497|-2.537|-2.897|-3.9117|-4.0544|-3.6944|-3.1638|-4.0538|-3.8338|0.7885|2.1085|2.1685|3.0885|1.6185|3.7385|2.6634|-0.0462|-1.0562|-2.3962|-2.3782|-2.0782|-1.8182|-2.0682|-2.6996|-2.6779|-2.6103|-2.5303|-3.2276|-2.7975|-2.6275|-2.0075|-2.0775|-2.2875|-1.8375|-3.6475|-3.7917|-3.8917|-3.9517|-5.2408|-5.137|1.8688|2.0888|1.3188|2.3888|3.4288|3.067|2.9706|-1.2857|-1.8752|0.7274|0.6274|0.5574|0.3674|0.5374|0.2574|0.6074|0.5774|1.8974|2.1338|0.8076|1.0376|1.0273|1.055|1.155|1.1806|1.2634|0.9649|0.9358|1.0158|1.047|1.1361|1.2818|0.9757|1.2157|1.2524|1.2396|1.0896|1.1196|1.1896|0.5696
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.1505|3.6211|2.7781|1.7181|1.3681|1.7381|1.3681|1.1081|1.3681|0.8981|1.7881|2.5081|2.7318|2.4718|3.0818|2.3118|2.2618|1.7018|1.6818|1.2118|1.5418|0.3618|0.1218|0.7618|0.6018|1.0118|1.1518|0.6918|0.2618|1.7018|0.9618|1.6518|0.1618|1.5818|1.2318|2.0618|2.8418|2.7726|3.4084|3.2377|2.9519|2.8526|2.8645|1.5445|1.1245|1.3545|1.2645|2.1445|2.5372|2.6152|2.5697|2.8908|2.2709|1.6109|2.2309|3.0382|2.3613|1.907|2.2822|1.6722|1.8939|1.4339|1.5839|2.0339|2.1849|1.8549|1.9349|1.5149|1.5449|2.2149|1.9749|2.3582|1.946|2.126|2.336|2.1536|1.8536|1.5736|1.3836|1.2736|0.9636|0.6536|0.8936|1.8736|1.9536|1.7336|2.2836|1.4736|1.3036|1.5536|2.1536|1.8536|1.8136|1.7747|1.1647|0.8647|1.2847|1.4847|1.7047|1.663|1.8212|2.1857|2.2903|1.9993|1.3693|1.0793|1.5493|1.8693|2.1048|-0.3849|-0.0049|-0.5549|-0.5449|-1.1549|-0.6549|-0.6649|-0.5249|-0.3849|-0.4049|-0.6049|-0.5449|-0.2049|-0.2949|-0.5949|-0.9149|-0.8749|-0.9049|-0.8749|-0.8249|-1.4249|-1.1749|-1.4549|-0.7749|-1.0549|-2.2549|-2.4049|-2.2149|-2.2649|-2.0249|-2.1449|-2.2549|-2.7649|-3.4276|-2.8801|-3.0525|-3.0225|-2.4725|-1.9425|-1.4225|-1.2725|-1.0325|-1.2025|-0.8925|-0.4725|-0.0425|-0.8425|-0.2325|-1.6125|-2.1225|-3.1225|-1.9225|-2.7925|-2.7425|-4.2225|-3.3887|-3.4287|-3.0387|-1.9187|-1.9287|-3.0887|-4.2287|-4.6236|-4.2707|-5.0107|-5.0957|-4.5115|-4.2015|-3.7715|-4.6072|-4.8514|0.7368|0.9068|1.1368|1.7368|2.5868|2.3868|4.3068|3.8568|3.3368|4.7315|3.205|3.67|3.9028|3.1475|3.7194|3.1033|2.8802|3.1202|3.2125|3.3725|3.0175|1.6175|2.3275|2.9639|-0.3301|-0.1401|-0.2701|-1.0701|-1.9101|-2.019|-1.9217|-1.9364|-2.381|-2.1233|-2.2466|-2.0566|-2.1266|-2.3796|-2.8179|-2.4348|-2.7915|-2.5178|-2.0178|-1.5778|-2.1678|-2.6678|-2.8781|-3.0873|-3.1909|-3.1207|-2.6407|-3.2796|-3.266|-2.896|-1.546|-1.776|-2.756|-2.306|-2.996|-2.996|-3.496|-4.0272|0.2866|0.3466|0.1466|0.7866|2.9166|1.8866|2.0466|3.4966|4.8566|4.2821
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.4754|1.0554|1.3055|1.2772|1.318|0.788|0.448|0.278|0.708|0.758|1.208|0.378|0.158|0.298|0.098|0.138|0.378|0.628|0.708|1.018|0.988|1.3351|0.9884|0.8844|0.7244|0.8844|1.1794|0.8359|1.0194|1.1121|0.9779|0.76|0.78|1.02|0.765|0.725|0.795|0.795|1.345|0.6456|0.4856|0.7956|0.9612|0.6612|0.6312|0.4912|0.5212|0.6812|0.6512|0.7012|0.8436|0.944|0.8689|-0.0457|-0.0957|-0.1357|-0.6757|-0.9657|0.1861|0.3661|0.6061|0.4861|0.5961|0.4361|1.0961|-0.4681|-0.5481|-0.7673|-0.575|-0.585|-0.7467|-0.6313|-0.7359|-0.7894|0.036|0.056|0.106|0.196|0.016|0.016|0.106|0.276|0.256|0.626|0.666|0.786|0.706|0.306|0.426|0.436|0.816|0.8156|0.7735|0.6235|0.8935|0.6935|0.7883|0.6531|0.7084|0.6484|0.8066|0.5895|0.7556|0.7073|0.9337|0.623|0.6688|0.6282|0.5774|0.6201|0.5501|0.7945|0.655|0.545|0.5687|0.5187|0.5787|0.4587|0.3787|0.4287|0.4487|0.3187|0.4487|0.3487|0.4787|0.6887|0.3787|0.5487|0.6819|0.7315|0.8167|0.5511|0.5811|0.7411|0.6211|0.4611|0.7311|0.6411|0.8784|0.771|0.8217|0.743|0.8336|0.6636|0.7536|0.8595|0.7595|0.0795|0.1295|0.3395|0.3195|0.3395|0.2195|0.3795|0.0895|0.2695|0.3595|0.6895|0.9295|0.8095|1.0195|1.1595|1.3291|0.7991|0.6991|0.6491|0.5891|0.7991|0.8791|0.9591|1.0691|1.2037|-0.2076|-0.5376|-0.7276|-1.1418|-1.0958|-0.9637|-1.0841|0.1739|0.4839|0.6839|0.7239|0.5039|0.7639|0.6737|0.8397|0.6519|0.816|0.7767|0.7871|0.7071|0.6979|0.8004|0.7077|0.7638|0.8438|0.6738|0.4738|0.4738|0.4738|0.5038|0.4238|0.3238|0.2138|0.4038|0.0038|0.0538|0.0438|0.0238|0.0138|0.0838|0.0338|0.1138|0.1238|0.0338|0.2138|0.2438|0.0038|0.4238|0.3938|0.3938|0.7238|-0.1664|-0.0764|-0.0564|-0.0864|-0.0364|-0.0064|-0.2364|-0.2664|-0.0964|-0.2564|-0.1564|-0.2264|-0.3764|-0.2164|-0.4364|-0.6064|-0.7664|-0.7464|-0.9264|-0.6164|-0.5864|-0.8964|0.0891|0.2391|0.3391|0.4191|0.7591|0.9229|0.6931
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-0.1744|-0.2744|-0.3244|-0.3744|-0.5004|-0.3738|-0.4437|-0.4019|-0.3147|-0.3647|-0.4143|-0.3343|-0.3843|-0.4403|-0.4382|-0.4218|-0.3618|-0.3018|-0.2918|-0.4418|-0.4318|-0.4818|-0.4718|-0.5018|-0.5018|-0.6518|-0.5418|-0.6418|-0.727|-0.5956|-0.8167|-0.9258|-0.5306|-0.5306|-0.6385|0.047|0.147|0.117|0.207|0.267|0.187|0.307|0.197|0.087|0.157|0.247|0.337|0.597|0.6664|0.5064|0.4964|0.7264|0.6896|0.4896|0.5924|0.6515|0.5373|0.7414|0.5626|0.5026|0.5131|0.3831|0.5931|0.5662|0.45|0.46|0.45|0.37|0.36|0.44|0.33|0.31|0.37|0.45|0.3|0.23|0.21|0.17|0.2|0.08|0.09|0.25|0.3|0.49|0.5794|0.4333|0.4731|0.4612|0.4912|0.4512|0.4512|0.5746|0.4546|0.4196|0.4096|0.3096|0.4196|0.4751|0.1851|0.3551|0.3367|0.4149|0.2649|0.3249|0.2349|0.3067|0.1767|0.1867|0.1812|0.1512|0.1612|0.1624|0.2116|0.1001|0.1229|0.127|0.117|0.127|0.117|0.1478|0.137|0.1506|0.1045|0.1141|0.1241|0.0942|0.0842|0.0942|0.0942|0.1055|0.0955|0.0855|0.0855|0.11|0.1006|0.1162|0.0411|0.0311|0.0411|0.0311|0.0311|0.0211|0.0311|0.0611|0.0711|-0.0038|-0.0038|-0.0238|-0.0438|-0.0538|-0.0638|-0.0738|-0.0838|-0.0842|-0.0799|-0.0799|-0.0699|-0.0699|-0.0899|-0.0799|-0.0699|-0.0899|-0.116|-0.096|-0.1117|-0.0617|-0.0717|-0.0917|-0.0717|-0.0517|-0.0417|-0.0417|-0.0717|-0.0717|-0.0617|-0.0917|0.0114|0.0014|0.0214|0.0214|0.0314|0.0514|0.0314|0.0414|0.0214|0.0414|0.0514|0.0814|0.0614|0.0614|0.0683|0.0683|0.0764|0.0683|0.0683|0.0683|0.0683|0.0483|0.0383|0.0683|0.0683|0.0783|0.0575|0.0675|0.0575|0.0575|0.0375|0.0375|0.0375|0.0475|0.0375|0.0375|0.0475|0.0575|0.0675|0.0775|0.0575|0.0475|0.0275|0.0675|0.0675|0.0675|0.0675|0.0575|0.0975|0.0992|-0.0391|-0.0591|-0.0691|-0.0591|-0.0491|-0.0491|-0.0391|-0.0191|-0.0391|-0.0591|-0.0591|-0.0591|-0.0591|-0.0691|-0.0591|-0.0791|-0.0802|-0.0863|-0.0692|-0.079|-0.069|-0.089|-0.059|-0.079|-0.089|-0.095
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|12.6528|-2.2731|-1.8131|-2.7931|-10.0131|-7.9531|-10.2631|-12.5896|-9.8896|-8.8596|-12.4285|-8.7438|-10.3238|1.3316|3.3516|3.2416|3.3816|5.9816|7.4216|5.4816|6.3916|4.8616|5.5416|8.0516|8.7916|9.1016|7.2816|8.6316|5.2216|8.0316|6.3216|1.9816|6.2616|9.1916|6.9316|7.8916|10.3016|9.1301|7.6202|7.3802|7.7202|11.0308|6.2008|3.7708|3.1808|3.3408|4.2608|6.0008|7.6553|5.6737|5.6852|6.5969|4.9174|4.8774|6.2771|6.8768|7.5465|3.3977|5.3491|3.7379|4.3292|3.4692|4.0514|3.7787|4.2723|4.0423|3.0023|2.0623|2.3523|3.5123|2.2323|2.6823|2.9823|4.7123|5.3842|3.6557|4.6257|3.3929|2.6729|1.6929|1.6929|1.6829|2.9229|4.0629|3.9429|3.9129|4.9299|4.1584|3.2784|3.7243|4.5559|3.5098|3.1398|4.2187|4.7108|2.0208|2.5008|2.3243|2.5725|2.6248|2.3748|2.0948|2.1348|1.8848|2.3448|1.8648|2.5148|2.4448|1.2448|1.3348|1.2348|0.2848|1.1448|1.2948|2.5348|2.2948|1.9148|1.3348|1.3648|0.8248|1.2348|1.3448|3.8948|3.1425|3.2845|3.3333|3.7648|3.5464|4.4238|-0.8614|-0.8414|-0.9714|-1.7914|-0.4414|-1.3614|-1.9014|-3.1614|-3.4714|-2.8114|-2.8614|-1.9914|-3.2114|-3.5214|-3.4514|-4.1614|-4.3514|-5.1199|-3.7621|-3.7546|-4.1118|-4.3197|-3.7971|-4.1071|-3.4571|-3.8871|-3.7471|-3.9571|-4.2071|-4.5571|-5.6571|-6.7807|0.3945|2.3745|2.7545|3.8845|5.5045|4.6367|5.4435|6.2218|4.8118|5.1618|4.6518|3.3118|2.5118|2.0318|2.2018|3.8318|2.4018|2.9118|1.1118|0.5518|1.4918|3.1218|2.9118|3.4118|3.0118|4.7218|4.0618|5.0018|5.172|5.5485|5.4985|6.3819|2.7119|3.8619|4.1742|2.8242|2.8491|3.3368|2.072|2.1683|2.6554|2.166|2.0322|-0.0147|-0.3047|-0.2247|-1.0147|-0.9847|-1.2447|-1.4147|-1.6647|-1.8147|-2.0202|-2.0102|-1.9102|-1.8402|-1.8402|-2.7847|1.4461|1.5061|1.6161|1.8724|1.6819|1.4419|1.7819|2.0833|1.782|2.4049|1.3749|1.9749|1.5749|1.0749|1.3149|1.7721|1.1824|1.1966|1.0566|1.3023|1.4104|-0.2325|-0.6625|-0.9825|-1.0616|-0.999|-1.1134|-1.0732|-1.1766|-1.1766|-0.9266|-0.7366|-0.7366
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|14.7097|29.7597|28.7197|23.3797|10.5397|16.9397|13.7697|16.9397|22.0697|13.8097|9.6797|14.1197|15.2297|11.8497|19.0797|14.2397|22.4997|24.5291|25.3807|22.8347|28.3502|26.7115|19.9215|30.3739|25.921|17.7629|17.8529|19.5729|15.7129|15.8129|13.1529|16.2329|15.7129|22.5529|18.0629|18.2629|19.5229|20.6929|16.1729|11.1129|21.5029|13.6529|10.3029|6.9529|14.2429|13.7429|11.1429|21.4029|18.6829|22.0329|18.2629|21.1929|21.1929|19.5229|20.7629|22.6629|24.4629|21.1929|21.1929|9.4729|9.4729|9.4629|11.5629|5.2829|4.4429|6.1129|0.6729|9.2629|11.9829|9.0529|11.5629|16.5929|23.5029|29.2477|21.3837|23.4737|24.4725|17.4769|17.8969|9.0969|9.4769|14.1269|14.7658|16.4958|18.7559|22.3671|25.9973|11.8839|5.9339|6.1339|8.5339|7.6439|12.5039|16.9532|13.6357|11.9957|12.1557|15.6169|16.5699|10.296|11.8561|13.584|12.1461|12.5723|10.4159|11.0359|12.7604|13.2538|7.4638|11.6438|14.9487|12.5058|16.7802|11.1502|12.0202|11.0302|12.4302|13.4197|14.313|16.7461|14.0294|11.7694|11.4394|15.1394|14.4394|17.2294|13.8194|16.6494|22.5076|12.8474|13.8676|-0.6522|-0.0322|-1.6822|-4.2122|-4.2322|-4.7622|-5.9122|-4.6222|-9.4822|-12.3122|-16.3346|-12.6777|-13.8777|-10.5777|-14.5472|-12.1372|-14.9258|-12.6609|-12.3316|-13.9201|-12.7101|-13.5101|-15.5301|-12.1101|3.6057|4.4157|7.0357|0.7957|4.8157|0.5757|1.1957|4.6157|1.7957|8.0357|7.0357|4.4157|4.3357|2.3857|2.6057|5.4257|7.3957|7.2357|7.2357|5.0157|5.4257|4.8657|8.8457|9.619|7.619|3.339|4.189|5.469|5.269|9.019|4.209|9.019|7.409|-0.4525|-2.4725|-1.0625|-0.2625|-3.8025|-4.9625|-1.8625|-0.9025|-4.1925|-5.1925|-9.2625|-10.4345|-11.7628|-14.4592|-9.3492|-10.3192|-8.5992|-10.6992|-12.6792|-10.5092|-10.6992|-9.7292|-16.7392|-15.2914|-14.1314|-16.4115|-18.1306|-16.7769|-12.2569|-12.9069|-25.7516|2.8737|3.1637|4.0137|8.7037|10.1186|13.079|12.8172|10.7291|8.8907|8.322|7.712|6.172|7.592|8.792|8.342|9.202|13.4972|8.3954|9.7454|11.9165|10.2666|11.2766|12.194|11.5988|15.022|11.8611|13.8463|13.1872|12.6972|10.7572|14.8572|11.1372|14.4072
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|-4.3582|-4.7382|-4.1682|-4.9482|-6.1482|-7.2582|-8.0841|-8.2073|-7.9681|-9.8379|-5.9136|-5.3136|-6.7736|-7.5136|-6.8262|-5.0662|-5.2162|-3.6162|-3.8562|-6.0762|-8.6962|-6.5051|-7.4251|-7.3551|-7.277|-7.357|-7.837|-7.487|-9.357|-7.7267|-9.6741|0.6474|0.3474|6.5874|4.7474|3.5774|3.9774|3.2574|5.3874|4.2474|3.4674|3.1574|4.6074|2.5774|5.4274|4.9774|4.6274|7.0274|7.1394|4.6994|5.2394|6.8894|7.3886|5.0686|7.8586|7.1746|6.3967|5.6319|5.7745|5.3245|7.7555|6.6028|6.2881|7.249|-2.0688|-2.3288|-2.3088|-4.6888|-4.9188|-2.1988|-6.3788|-6.0309|-6.5548|0.6809|1.9109|3.1109|2.6009|1.7309|2.2809|1.3509|1.4609|1.1809|2.8909|4.7809|5.8615|4.4367|5.9308|3.8546|4.0246|4.9146|4.7456|5.6999|4.1599|4.9393|4.6393|3.5093|4.7393|5.9781|2.9241|3.2541|3.5807|4.4269|3.7561|3.0561|3.6385|3.2085|3.7085|4.3639|4.8599|3.8232|3.4234|3.0834|2.8534|1.7334|3.5734|3.5249|4.4427|3.6146|3.6146|3.7106|4.0196|4.2067|4.9878|2.9178|2.8378|3.3378|3.1678|4.1978|4.3842|4.7919|3.438|2.538|3.488|4.2072|-0.1293|-0.9793|-1.2993|-2.4293|-2.4293|-3.0793|-1.9993|-3.2393|-4.1292|-3.6858|-3.8631|-3.8968|-4.6604|-4.0104|-4.9655|-4.7455|-3.7655|-4.4055|-5.1655|-5.5372|-5.1625|-5.2349|-4.7549|-5.0749|-5.0049|-6.3249|-4.7449|-4.8949|-4.6149|-5.7949|-7.1755|-5.7999|-5.6999|-4.0899|-3.3099|-2.9099|-3.7299|-4.3299|-4.7199|-5.8599|-5.7999|-8.001|0.5758|2.6958|4.3358|3.3858|2.3658|2.5758|2.9358|3.7758|5.0258|4.3858|6.0358|4.4673|3.3773|4.7773|2.5273|4.0073|4.1873|4.1814|4.5014|4.9854|4.7705|5.4088|4.2304|4.7799|4.6799|4.3432|4.1164|5.0815|-0.111|-0.231|-0.321|-0.341|-1.821|-2.571|-2.791|-3.501|-3.631|-2.281|-3.751|-2.701|-3.941|-5.051|-7.1228|1.4533|1.2533|2.4333|2.1033|1.5033|2.5433|3.0433|2.8733|3.5033|4.0333|3.9433|4.6733|4.8933|4.8564|5.4643|4.9306|4.6206|5.3306|2.4906|2.4206|2.8906|3.3206|1.7406|1.6006|1.8206|2.1906|3.0006|4.7506|4.6946|4.9545|4.7213|4.7113|3.3113
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.4068|0.6568|1.2768|1.0968|0.7768|0.6768|0.7668|0.5868|0.8568|0.4168|0.1868|0.8668|0.8668|0.5568|0.8468|1.3068|1.8568|1.9175|1.8346|1.1746|1.2946|1.0246|0.9546|1.7146|1.4846|1.5046|1.7546|1.8546|1.1746|1.1746|0.6446|0.9146|0.7046|1.5446|1.7346|1.7146|1.7873|1.9254|2.1414|1.9714|1.8214|2.2114|1.9614|1.1814|0.9314|1.2114|1.4414|2.3314|2.2014|1.5714|1.5314|1.5114|2.8114|2.0993|2.5737|2.9808|2.1824|1.4924|1.5824|1.6124|1.9008|1.4608|1.7008|1.9725|2.0103|1.6703|1.4203|0.5303|0.3503|0.9303|0.9103|0.9903|1.3003|1.6303|1.5403|1.0803|1.3403|1.1003|0.7603|0.7103|0.7403|0.7203|1.3303|1.7803|1.2403|1.4403|1.3603|1.1103|1.2903|1.5003|2.1203|-0.1844|-1.5644|-2.2756|-1.5856|-1.8529|0.7489|0.7989|1.0089|1.1389|1.3089|1.4089|1.6789|2.0516|1.6327|0.7927|1.3627|1.9627|1.6203|1.4562|1.6762|1.4897|1.3497|0.6897|1.6297|1.4054|1.4354|2.0305|1.6122|1.4082|1.0182|1.2982|1.4258|1.3745|1.2545|1.3795|1.0328|1.2728|1.3848|1.4425|1.3384|1.1975|1.0875|1.3506|1.4212|1.2136|1.2529|1.5382|-0.0354|-0.3654|-0.1854|-0.6054|-0.7854|-0.6854|-1.0354|-1.2354|-1.4822|-1.2122|-1.1903|-0.9903|-0.8903|-0.7003|-1.0503|-0.8903|-1.1103|-0.9003|-0.4303|-0.9003|-1.0803|-1.4103|-1.6703|-1.8103|-1.0703|-1.3103|-1.5603|-1.0503|-0.8803|-0.5603|-0.3903|-0.3303|-0.8303|-1.3303|-1.3303|-1.8203|-1.6703|-1.9964|-2.3063|-1.5663|-2.2195|-1.4595|-1.7195|-1.9034|0.5344|1.1944|1.2844|0.9144|1.3644|1.1444|1.3744|1.8877|1.4908|1.1608|1.3008|1.4776|1.5501|1.03|0.16|0.15|0.16|0.53|0.53|0.08|0.4701|1.0501|1.25|1.3984|1.4088|1.6025|1.3517|1.4547|1.6013|1.6675|1.2924|1.3924|0.8524|0.9624|0.5624|0.4124|0.0824|0.3224|0.3724|0.6624|0.8024|0.8724|0.7024|0.9124|1.0724|1.3224|1.6477|1.4002|1.5945|1.0245|1.0945|1.1345|1.1445|1.2245|1.7733|1.3576|1.6471|1.4171|1.0071|0.8871|0.7971|1.0271|0.8871|0.8071|1.3571|1.1371|1.0271|1.4871|1.4312|1.5097
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-2.5035|-3.0535|-3.2635|-3.3035|-3.9235|-5.5035|0.4331|1.7231|2.1131|2.4731|2.8231|2.6531|1.6631|2.1531|2.8931|3.1831|3.3831|4.534|3.8789|4.0427|4.6763|-0.1656|-0.3056|-1.1056|-1.6756|-2.2256|-2.6256|-2.7456|-3.9656|-2.4856|-4.3956|-4.9256|0.1768|0.9468|0.8468|0.7168|2.4168|0.8268|2.2068|2.0368|5.0768|4.207|4.6245|3.7849|4.3155|3.8155|3.0855|4.6255|4.8961|4.2919|3.1619|4.2919|5.0515|4.035|5.2145|-0.6952|-2.5552|-3.0252|-4.5652|-4.5783|-3.9683|-5.0786|-4.0137|-4.6537|-4.6437|-4.6637|-3.8237|-5.4737|-5.2742|-3.6842|-4.3942|-5.3042|-5.3714|-4.4843|-2.3243|-3.7643|-4.3743|-4.6243|0.0177|0.0077|0.3477|0.7477|1.9277|4.5877|3.5977|3.9977|4.5977|3.7677|4.1477|4.7477|6.4863|4.7105|3.8305|4.9805|4.4005|3.0705|5.7205|5.6922|4.9226|4.6126|5.1357|5.1902|6.1308|5.3908|5.9432|5.4584|6.0184|6.2484|5.0784|2.0684|4.3084|4.4784|3.0484|2.3084|4.3384|4.9884|5.6671|6.2823|4.9523|5.6603|4.7528|3.8328|6.5114|3.5983|3.8403|4.4054|3.8054|4.6354|4.2673|4.8373|4.3416|2.5516|3.4316|4.6985|-1.3042|-2.9842|-3.8042|-4.1142|-1.6342|-2.3042|-1.5142|-3.2242|-4.2352|-3.7058|-3.6604|-3.9104|-4.7071|-3.9868|-4.8659|-4.1871|-4.5644|-4.9144|-4.7144|-5.6638|-5.2646|-4.1646|-5.1946|-5.4312|-6.4119|-5.3079|-5.3079|-5.2042|-3.9942|-5.4642|-6.643|-6.3639|-7.996|-7.0611|-6.3168|-7.0748|-7.4533|-7.3433|-9.1246|-8.2346|-7.5746|-9.7179|-8.8724|-6.1124|-3.2524|-6.7124|-7.2724|0.3165|1.6865|5.8065|6.6479|5.9779|7.9185|5.9685|6.5984|6.7676|5.5887|5.6887|5.8147|7.0075|5.2631|2.6631|2.2631|2.7131|2.4731|2.5631|2.7331|4.4831|4.0131|4.9801|4.5846|4.2341|3.4841|4.2712|4.6624|4.0627|4.583|4.7361|3.9498|4.3398|5.5153|-1.3688|-3.9788|-3.2014|-5.0238|-3.4737|-3.4491|-3.5983|-3.3483|-2.5283|-2.2483|-1.7683|-2.0183|-1.6983|-3.1683|-2.5483|-3.5983|-3.9083|-5.4792|1.2305|3.0505|4.1305|2.9305|4.1305|3.4739|3.9277|1.9721|1.9321|2.1121|2.5221|2.2359|2.2359|1.9159|1.2759|1.1859|2.5359|2.4438|3.2665
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.9121|1.8895|1.9423|1.5594|1.3694|1.7543|1.4343|1.3026|1.2495|1.4251|1.0356|1.2468|1.2098|0.7598|0.4998|0.2598|0.1498|0.2298|0.1798|0.6698|0.6198|0.6898|0.5598|0.6898|0.9498|0.6698|0.5098|0.2998|0.0498|0.5298|0.3398|0.2598|0.4398|0.7498|0.9398|0.9698|1.0498|1.2998|1.3981|1.3901|1.4851|1.8792|-0.4893|-0.8193|-0.4793|-0.2593|-0.5093|-0.5893|-0.8293|-0.7593|-0.7293|-1.1793|-1.4993|-1.7349|0.4209|0.4809|0.3309|0.2709|0.3109|1.0909|1.4012|1.2112|1.2512|1.3012|1.5453|1.4139|1.3039|0.7039|0.5739|0.9539|0.6039|1.3639|1.1139|1.2183|1.5286|1.2379|1.2033|1.107|0.997|0.627|0.687|0.617|0.757|0.807|1.127|0.977|1.2811|1.2029|1.0917|0.9918|1.1014|1.1082|1.2141|0.949|1.1494|1.0194|1.1165|-0.123|-0.513|-0.323|-0.423|-0.483|-0.253|-0.613|-0.673|-0.993|-1.0895|-1.1167|-1.1067|-1.2067|-1.2768|-1.4483|-1.0683|-1.2183|-0.6683|-0.6583|-1.1083|-1.1883|-1.5837|0.2414|0.1514|0.0914|0.3514|0.4714|0.5914|0.9114|0.7214|1.0214|1.2714|1.2514|1.3314|1.0814|1.0014|1.0714|1.4214|1.4114|1.8366|1.8526|-0.4767|-0.7467|-0.5567|-1.3067|-1.5257|-1.4034|-1.5234|-1.6281|-1.2881|-1.1781|-1.0081|-0.4381|-0.3081|-0.3681|-0.5781|-0.3081|-0.3181|-0.2481|-0.0181|-0.1281|-0.3781|-0.6681|-1.1881|-0.5881|-0.5181|-0.5781|-1.0881|-1.2781|-1.9881|-1.4681|-1.4281|-1.3181|-1.1481|-0.9581|-1.2981|-1.7881|-1.7381|-2.079|-2.5722|0.7833|0.8133|1.4033|1.0333|1.1433|1.8433|1.6033|1.8233|1.6433|1.8298|1.5197|1.9297|2.0299|1.4699|1.1599|1.0799|0.7399|1.1499|2.0599|1.5599|1.8299|2.0399|2.1576|2.239|-0.4849|-0.9649|-0.9549|-1.0049|-1.3349|-1.7749|0.669|1.009|1.329|1.2315|0.9915|1.1515|1.2615|1.4989|1.1371|1.0671|1.3521|0.3821|0.0321|0.0121|0.3721|0.6021|0.7421|0.8221|0.8921|0.9979|1.0093|1.3509|0.8653|0.8753|0.7053|0.7453|0.7353|0.6053|0.7053|0.9453|0.7253|0.9553|1.2987|0.8067|0.6367|0.5567|0.1967|0.0567|0.4367|0.8067|0.9015|0.8515|0.9089|1.0052|0.6252
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-2.9539|-3.0539|-2.9839|-3.4539|-4.3849|-3.2432|-3.2246|0.3508|0.9408|1.8408|2.6908|2.9908|3.0508|2.4508|2.6808|3.6108|2.4808|3.3708|3.6908|3.2147|3.7947|-0.6307|-1.7207|-1.6607|-1.4407|-2.3707|-1.9607|-2.6407|-2.7907|-1.9107|-3.2807|-2.8407|-4.0053|-3.5369|-3.946|0.2353|0.1253|1.2153|1.4153|0.8053|0.1253|1.1453|0.9053|1.4453|1.6853|2.0553|1.6953|3.2353|2.8053|3.6153|2.6853|3.0653|2.8653|2.7353|3.0053|2.0053|0.8253|0.6253|1.2553|3.0353|4.2065|3.5161|4.0679|3.5126|2.8626|2.6626|1.9526|1.7426|2.1026|3.4926|0.9326|1.9926|1.9726|1.8226|2.7226|2.2926|2.1026|1.9026|1.7726|0.7426|2.0626|1.6126|1.8626|3.5026|4.2526|4.3426|4.4092|3.0792|2.3592|1.7792|1.2892|1.4692|1.0792|0.9792|0.3192|2.9392|4.3892|3.953|4.4955|-0.245|-0.605|-1.435|-3.185|-3.405|-3.475|-4.085|-3.195|-2.495|-2.695|-4.375|-4.355|-5.175|-6.3573|0.857|1.977|1.947|3.557|5.787|5.787|6.1155|-1.7489|-1.2489|-1.1089|-2.6989|-2.8689|-4.0989|-3.3889|-0.0789|-0.8989|-1.2289|-2.4689|-2.4489|-2.0689|-1.2989|-1.9589|-2.8689|-4.2689|-3.3389|-3.3189|-3.7489|-3.0489|-5.1789|-5.1583|-5.2169|-5.9911|-6.2839|-5.9917|-5.9217|0.2258|0.5558|3.9558|4.2158|4.2558|4.3158|3.6358|4.9458|6.0358|4.8258|5.3158|6.9058|8.9517|6.8417|8.3217|7.601|7.031|-0.2156|-2.6456|-1.7456|-3.6356|-3.6356|-2.8356|-3.5056|-3.4956|-5.6856|-4.8756|-7.2056|-7.604|2.7612|1.8712|3.8212|2.7912|4.2612|3.0912|3.3312|3.4312|3.3712|4.7012|3.4212|2.8512|4.7912|3.3412|5.1112|4.6012|4.4947|4.8747|4.1047|6.1819|3.8443|4.4199|2.7899|2.9199|3.3299|3.3799|3.6399|3.6099|3.5599|3.801|4.3527|3.7547|3.4671|3.2271|4.1096|4.3634|-0.505|-1.265|-1.715|-1.835|-2.675|-3.6367|1.3484|1.7284|2.3284|2.6884|3.0265|2.1189|2.586|-0.5958|-0.8958|-0.5658|-1.4458|-1.2958|-2.1158|-2.432|-2.3253|-2.0053|-2.3953|-2.8553|-3.0019|-2.7219|-2.4219|-2.4919|-2.9319|-3.8172|-2.8135|-3.0293|0.8823|0.6723|1.2323|1.1623|1.7923|1.8823|1.8723
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-0.9949|-1.2949|-1.3417|-1.2717|-2.0653|0.5348|0.5548|0.6848|0.7648|0.8348|1.1048|1.1429|0.8629|0.9729|1.1129|1.1748|1.2754|1.3454|1.366|-0.1724|-0.1224|-0.2524|-0.4124|-0.2724|-0.6424|-0.7324|-0.7824|-0.9324|-1.1924|-1.1488|-1.3642|0.3406|0.3606|0.7006|0.7906|0.8306|0.8906|0.6506|0.9406|0.9706|0.8206|0.9606|1.0668|-0.1403|-0.2503|-0.4403|-0.5603|-0.5703|-0.6303|-0.6903|-0.9403|-1.0209|-1.1191|-1.0591|-1.0691|-1.1991|-1.5864|0.6288|0.7188|0.9388|1.1225|0.8525|1.0125|1.1744|1.2173|0.9273|0.9773|0.8273|0.8773|1.1373|0.8073|0.5673|0.8573|1.1073|1.2437|-0.1482|-0.5082|-0.5682|-0.7682|-1.1082|0.1228|0.3928|0.5628|0.7928|0.9628|1.1428|1.0813|0.6513|0.4913|0.6513|0.9613|1.112|1.1911|1.1635|-0.0656|-0.4256|-0.3856|-0.4056|-0.3956|-0.3256|-0.4256|-0.5356|-0.6156|-0.6456|-0.5656|-0.7156|-0.7056|-0.6456|-0.5356|-0.7756|-0.4656|-0.3756|-0.3356|-0.5556|-0.2756|-0.2256|-0.4656|-0.4956|-0.6756|-0.8356|-0.8556|-1.004|-0.9489|-0.3389|-0.1989|-0.6689|-0.6689|-0.5989|-0.5689|-0.5789|-0.7089|-0.8689|-0.8189|-0.7889|-0.9689|-0.9689|-0.7089|-0.7789|-0.9589|-0.9889|-1.0689|-1.0789|-1.3249|-1.3793|-1.6776|-1.2612|-1.4374|-1.3827|-1.5588|-1.3188|-1.1588|-1.4988|-1.7388|-1.867|-1.9773|-0.6737|-0.5937|-0.7837|-1.0237|-1.2337|-1.1937|-1.3837|-1.7637|-2.0137|-2.5163|-2.362|-2.305|-2.9812|-2.6841|-2.2141|-1.5441|-1.8141|-2.2241|-2.4341|-2.3841|-3.0651|0.6633|1.4333|1.8333|1.8633|2.1168|1.8768|1.9868|1.8168|1.8368|1.7468|2.1968|2.4168|2.2543|2.4531|2.7717|2.2058|2.7748|-0.6634|-0.8034|-1.2134|-1.8534|-1.3834|-1.9934|-1.0934|-1.0934|-1.4234|-1.1834|-1.0834|-1.4734|-1.9134|-2.1034|-1.7734|-1.9634|-1.8234|-2.1834|-2.6934|-2.9282|-3.4252|-3.4677|-3.2177|-3.5377|-4.3707|-4.1564|-3.466|-4.1128|-3.9319|-3.9077|-4.0301|-4.7701|-4.1128|-3.8928|-5.3815|0.2369|0.1569|1.0169|0.3069|0.2269|2.1069|3.3269|4.2069|4.6175|4.4375|4.1055|5.2762|3.3821|2.4721|2.5721|1.9421|2.7221|3.1421|3.6021|3.0221|4.1021|1.8121|2.1121|2.9024
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-1.5337|-1.6537|-1.7937|-2.1037|-3.8537|-3.083|-3.2828|-3.4021|-2.6021|-3.1521|-2.4021|-2.4921|-2.5421|-3.1921|-3.7307|-3.6047|-4.0746|-3.6246|-2.2246|-2.8846|-3.7246|-4.0006|-4.8818|-3.7103|-4.4703|-4.2459|-4.1559|-4.4459|-5.5759|-4.5643|-7.0125|-4.0106|-5.4484|1.8114|1.9914|1.8714|2.2814|2.9714|3.9214|4.3457|3.9257|3.9385|5.1417|2.9924|1.8824|1.8924|1.6124|3.0224|2.9824|2.8024|2.8524|3.1624|3.9483|3.4203|3.5687|4.2094|1.9794|2.1794|2.0394|2.9194|3.5133|-0.8914|-1.3514|-1.4914|-1.6814|-2.2914|-2.6514|-3.1014|-2.8014|-1.7914|-2.4814|-1.4414|-1.4814|-1.6514|-1.4414|-1.9314|-2.3714|-2.7114|-2.6214|-3.1014|-3.4116|-4.1893|-2.9693|-1.6593|-1.8893|-2.3393|-1.9393|-3.0393|-3.6948|0.6269|1.2869|0.6469|0.4869|0.7369|0.2969|1.5569|1.2969|1.8369|2.1269|2.5969|3.0772|3.2196|3.6296|3.4318|3.0396|1.9296|2.1396|2.0796|2.2396|1.7196|2.1196|1.6496|1.6496|1.0696|2.0196|2.8596|2.8696|3.0396|2.6296|2.1696|1.3996|1.5796|3.7796|3.335|2.715|2.075|2.495|2.315|2.735|2.945|2.735|2.145|2.025|2.805|3.135|2.475|3.695|3.6816|4.2274|4.2909|5.2133|-2.1479|-2.4379|-2.3479|-3.3379|-3.2982|-3.3879|-2.8579|-3.1255|-3.0255|-2.6355|-3.1655|-3.9555|-3.4855|-4.1455|-4.0673|-4.0973|-4.9373|-4.71|-4.66|-4.59|-3.23|-3.04|-4.16|-5.4011|-4.9857|0.2714|1.2814|1.3214|1.7214|1.2814|1.7714|1.3914|0.3314|1.3214|2.0614|3.9814|4.6714|4.8714|4.0482|4.2336|3.6881|4.0681|4.0912|4.0238|3.4238|4.0038|2.6638|3.6538|4.665|3.505|4.705|3.6823|4.5103|-0.0189|-0.1989|-0.6189|-0.8789|-2.1089|-2.3689|-2.1489|-3.3189|-1.9089|-0.1889|-0.8989|-1.6589|-1.7789|-1.1189|-0.8489|-0.3689|-0.6689|-2.8489|-2.7389|-2.3289|-2.7589|-4.5789|-4.8293|-4.1448|-4.9098|-3.3778|-3.1578|-3.3678|-3.5578|-4.2043|-4.6381|-4.2695|-4.6174|-3.3774|-4.4474|-4.3374|-4.2974|-5.7627|0.9459|1.5259|1.5959|1.6859|1.7959|1.2459|1.7859|0.7959|4.3159|5.2359|3.9559|3.2859|2.6059|2.5359|5.4259|3.6059|3.3659|2.1959|1.2459|0.7959
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-0.6396|-0.6296|-0.5796|-0.5996|-0.7496|-0.6341|-0.5941|-0.6741|-0.6541|-0.7341|0.0956|0.1456|0.1256|0.1456|0.1656|0.3356|0.1956|0.4556|0.5056|0.3856|0.3456|0.2856|0.2756|0.0656|0.2356|0.2056|0.3356|0.3056|0.3356|0.5256|0.4256|0.4556|0.3356|0.4056|0.3956|0.4456|0.4856|0.6956|0.6656|0.5856|0.5656|0.7456|0.8556|0.8873|0.9185|0.8585|0.7785|0.9439|0.9371|0.944|1.0383|1.0044|0.9644|0.6844|0.6744|0.5644|0.8144|0.8244|0.9444|1.0344|1.1444|1.1944|1.1544|1.2444|1.2344|0.8744|1.0144|0.9244|1.0744|1.6544|1.0344|1.4544|1.261|1.2979|1.5579|1.0629|0.6529|0.4329|0.5329|0.5129|0.8229|1.0829|0.8829|1.2729|0.7984|1.0284|0.9016|0.5906|0.5346|0.5046|0.4246|0.4146|0.3346|0.3846|0.4346|0.3846|0.6046|0.6346|0.6946|0.5546|0.4146|0.6846|0.8207|0.752|0.622|0.582|0.492|0.732|0.7961|0.6901|0.6801|0.6501|0.7401|0.4001|0.8901|0.7818|0.6407|0.5007|0.5007|0.6007|0.5807|0.7914|0.6104|0.6331|0.6131|0.6431|0.5631|0.7231|0.4588|0.5288|0.5088|0.4888|0.6188|0.6392|0.5992|0.5192|0.2392|0.5192|0.5192|0.4192|0.4892|0.4692|0.5992|0.5992|0.6192|0.5892|0.6692|0.3192|0.5692|0.5992|0.6669|0.6738|0.6992|0.5879|0.5879|0.6332|0.3732|0.2832|0.2832|0.0432|0.1332|0.1032|0.1632|0.1332|0.1932|0.3332|0.1732|0.2832|0.1732|0.1832|0.5832|0.3896|0.3096|0.2996|0.3558|0.3458|0.3458|0.2958|0.3458|0.3058|0.3558|0.2358|0.2258|0.2758|0.4058|0.3258|0.2258|0.2058|0.1358|0.2158|0.3758|-0.0049|-0.0249|-0.2549|-0.2649|-0.1749|-0.2149|-0.3649|-0.1749|-0.1149|-0.2649|-0.2649||-0.2188|-0.2824|-0.1824|-0.1824|-0.2324|-0.2324|-0.2824|-0.2999|0.0935|0.1435|0.0835|0.1435|0.2235|0.2435||0.2435|0.0435|0.0935|0.1435|0.0935|0.1935|0.2435|0.3928|0.3237|-0.0566|-0.1566|-0.2066|-0.2566||-0.2852||-0.3418|-0.3287||0.0562|||0.0762|0.1262|0.0762|0.2562|0.1262|0.1762|0.1262|0.1762|0.1962|0.3262|0.2762|0.3662
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2.068|2.628|2.768|2.358|1.768|1.368|1.068|1.518|1.178|1.238|1.518|2.288|1.598|1.098|2.648|3.928|3.6281|3.5581|4.8612|-0.992|-1.812|-3.722|-3.8516|-3.6209|-4.1509|-4.2109|-4.5697|-4.2397|-5.9274|-4.1457|-4.9757|-4.693|-5.41|0.7684|2.1984|2.4084|3.5684|4.3584|4.6399|4.0135|2.6135|3.9335|3.1335|2.4335|3.6035|3.3035|1.9235|3.3135|3.9676|2.3276|1.5776|2.6876|2.6507|3.3319|2.6121|2.4812|2.1788|1.5188|1.6488|1.9988|2.0781|2.1284|1.5282|2.1069|-0.02|-0.18|-1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-0.2263|-0.8063|-0.7963|-0.8963|-1.2363|-1.5263|-1.6403|-1.9065|0.1939|0.2239|0.4239|0.8939|0.7839|0.9939|1.3339|1.5239|1.4139|1.2439|1.3539|1.7039|2.0943|2.1853|1.7653|0.9953|0.8853|1.1753|0.8953|1.5453|1.0953|1.3353|1.0153|0.9253|1.1153|0.6153|0.8753|0.7853|0.7753||0.7853|0.7053|1.0053|1.4353|1.7548|1.3505|1.3705|1.4302|1.1502|1.2302|1.6847|1.2028|1.0928|1.2509|1.1804|1.0804|1.341|1.6917|0.8078|0.7178|0.9812|0.6612|0.7819|0.8393|0.7533|0.7333|0.8033|0.8659|0.8015|0.8522|0.7125|0.9683|0.5311|0.6911|0.6111|0.6701|0.7574|0.5704|0.5304|0.6604|0.6138|0.5138|0.4138|0.4438|0.5538|0.767|0.6233|0.5573|0.6473|0.6898|0.6815|0.4977|0.5303|0.5425|0.5325|0.5925|0.6992|0.5492|0.5661|0.3761|0.4561|0.3761|0.3461|0.6261|0.2761|0.4361|0.4461|0.4861|0.5361|0.4812|0.5108|-0.1192|-0.1292|-0.2092|-0.1592|-0.1892|-0.1392|-0.0992|-0.1092|-0.1792|-0.1792|-0.2192|-0.3192|-0.2192|-0.3092|-0.3992|-0.3092|-0.2992|-0.2992|-0.5192|-0.4992|-0.8392|0.0696|0.4996|0.6296|0.7196|0.9096|0.6362|0.6548|0.5648|0.7345|0.5745|0.7962|0.4762|0.5462|0.5462|0.4862|0.4462|0.3362|0.4562|0.4162|0.5062|0.5162|0.4762|0.3262|0.4462|0.5062|0.6362|0.7162|0.7162|0.7062|0.7462|0.9162|0.8562|0.8362|0.6262|0.8062|0.6762|0.6062|0.8862|-0.0946|-0.1846|-0.1346|-0.3146|-0.3146|-0.5646|-0.6646|-0.8857|0.1526|0.2526||0.3026|0.1326|0.1126|0.4026|0.4226|0.3726|0.4526|0.6926|0.5484|0.7032|0.7014|0.5333|0.5233|0.5233|0.5833|0.5633|0.6433|0.5909|0.6043|0.4843|0.5643|0.5831|0.5988|0.4588|0.5188|0.617|0.5916|0.6395|0.5995|0.5195|-0.0046|-0.0046|-0.2246|-0.2146|-0.3046|-0.2746|-0.2446|-0.3946|-0.4046|-0.5246|0.1203|0.1503|0.1303|0.1103|0.2903|0.2603|0.2103|0.2103|0.2103|0.3403|0.4303|0.6148|0.5052|0.3852|0.4352|0.3352|0.4052|0.4146|0.4235|0.3511|0.4014|-0.2256|-0.1756|-0.1756|-0.1956|-0.2156|-0.1756|-0.1056|-0.0756|-0.1456|-0.0956|-0.1556|-0.1756
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|1.5297|1.2197|1.5097|1.6197|0.7997|0.8897|0.9097|1.1197|1.5097|0.9997|1.2297|1.3497|1.4697|1.3375|1.5383|1.2937|1.7508|0.6885|0.9385|1.0156|0.934|0.9178|1.0153|1.0509|0.6759|0.6959|0.7959|0.9787|-0.2826|-0.4426|-0.6826|-0.6546|-0.7946|-0.8157|-0.9114|-0.8215|-0.905|-0.9261|-0.9946|-1.2112|-1.0312|-1.1508|-1.242|-1.3494|-1.4388|-1.5103|-1.7437|-1.675|-1.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||-6.7931|-5.6017|-4.0817|-5.1417|-5.7117|-6.2968|-4.8268|-6.1968|-5.3998|-6.5098|-7.1614|-6.6185|-5.6385|-6.7885|-7.3085|-6.9534|-6.4271|-6.4768|1.479|1.589|2.969|0.669|1.429|3.479|3.649|2.679|2.059|1.529|3.229|3.949|4.0365|3.8665|4.4622|4.5047|4.4274|3.9927|4.793|5.5805|5.0445|4.4361|3.9801|4.4974|4.7649|4.1149|4.8149|4.7019|4.3319|4.936|4.856|7.2283|-3.5005|-4.0905|-4.2239|-4.4526|-4.5235|-4.3433|-4.1497|-4.6497|-4.7419|-4.9019|-4.4919|-4.8619|-4.6819|-5.0819|-5.2619|1.7391|3.0391|3.5791|4.6091|4.2008|3.3308|4.5108|3.7908|4.4793|4.1493|4.4478|4.0278|4.0752|4.3152|4.9597|4.5747|4.6674|4.2527|5.0319|5.5165|4.8689|6.2066|3.6226|3.1726|3.4326|3.3426|3.4426|3.8426|4.0462|4.8258|3.4958|4.6258|4.2958|3.8758|4.0058|3.9958|3.0858|2.7558|2.9058|3.4658|3.0658|4.1058|3.3858|2.9958|3.9858|3.8558|4.8843|3.7959|3.7837|4.4375|-0.3747|-0.7647|-0.6947|-1.4647|-2.0947|-2.3047|-2.3047|-2.7583|-2.5783|-2.5787|-2.7255|-2.4255|-2.6155|-3.0255|-3.2589|-3.2499|-3.5249|-3.3366|-3.6934|-3.3305|-3.3855|-3.9933|-4.5782|-3.8524|-3.826|-4.2489|-3.9615|-3.1215|-3.9615|-4.4015|-4.4722|-5.15|-4.98|-4.5751|-3.5651|-3.6151|-5.0851|-6.0473|-5.1042|-5.1002|-5.8942|-5.2942|-6.5069|-4.2269|-2.5569|-2.6869|-5.1469|-4.496|1.3958|2.3858|2.5658|3.2958|3.2776|3.0973|2.967|3.9167|2.7332|2.4832|2.2332|2.7332|-0.2729|-0.5529|-0.7629|-0.4829|-1.3129|-1.1829|-1.4329|-1.5029|-2.5429|-1.1629|-1.4529|-1.6329|-1.2029|-1.9529|-1.9029|-2.1529|-2.1829|-2.5529|-3.0029|-3.1529|-3.3115|-3.2567|-3.402|-3.132|-2.962|-4.262|1.4444|1.4544|1.8844|2.9144|2.7579|2.0379|1.8579|2.4079|2.9888|2.6764|2.0433|2.285|1.645|1.725|1.685|1.8547|2.0647|1.9747|1.7747|2.2747|1.9796|1.5096|0.4296|0.3596|0.4196|0.2296|0.3596|0.4196|0.3596|0.2296|0.4896|0.7296|1.1096
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-1.0341|-1.2841|-0.8741|-1.3841|-1.6141|-1.9041|-1.6751|-1.6351|-0.9051|-0.8051|-0.6051|-0.2651|-0.5751|-0.5851|-0.7451|-0.4051|-0.6351|-0.7751|-0.2551|-0.7051|-0.1951|-0.3751|-0.5251|-0.7151|-0.8751|-0.9551|-1.1751|-1.1751|-1.7151|-1.5251|-1.9851|-1.7695|-1.9945|-1.6822|0.2636|0.3836|0.9236|1.0036|1.1636|1.1736|0.9436|1.1436|1.1536|0.6436|0.8436|1.1636|1.3336|1.4136|1.6836|1.3536|1.5536|1.9736|1.8006|1.5535|2.0372|1.6296|1.739|1.5178|1.5081|1.6118|1.817|-0.3261|-0.1361|-0.3061|-0.6761|-0.8561|-0.6861|-0.7661|-1.0861|-0.8361|-1.0961|-1.3061|-0.9261|-0.5361|-0.6361|-1.1061|-1.3661|-1.3361|-1.4061|-1.6079|-1.6932|-1.6069|-1.8616|0.4546|0.2946|1.1946|1.2946|1.3346|1.3546|1.4157|1.6419|1.3987|1.4275|1.6622|1.5243|1.4343|1.4643|1.8676|1.2776|0.9776|0.9976|1.0676|1.1876|1.3018|1.4581|1.1568|1.7292|1.358|1.3143|0.9443|1.1843|1.3554|1.5948|1.3376|2.1191|1.0591|0.9091|1.1691|1.0391|1.3584|0.8997|1.1197|1.2508|1.0275|1.0962|1.3643|0.5843|0.7043|0.6943|0.6943|0.4843|0.4443|0.3843|0.6843|0.7043|0.6637|0.6969|0.6643|0.6622|0.5422|0.5522|0.3922|0.5222|0.4822|0.6013|0.6034|0.4934|0.4734|0.3334|0.3634|0.4434|0.5334|0.5234|0.6383|0.5875|0.735|0.6995|0.8294|0.7605|0.8372|0.7473|0.8173|0.4173|0.5173|0.4773|0.6473|0.6773|0.7437|0.6642|0.6042|0.6342|0.6842|0.6342|0.5542|0.5242|0.5242|0.5642|0.6142|0.5342|0.6163|0.5979|0.6379|0.6579|0.6279|0.5979|0.5379|0.5479|0.2779|0.2179|0.3379|0.2679|0.2079|0.3179|0.2079|0.3979|0.4579|0.4279|0.3779|0.3179|0.4079|0.4679|0.6079|0.6079|0.6079|0.8879|1.1494|0.8821|0.7301|0.63|0.57|0.5756|0.5734|0.5455|0.6267|0.6663|0.6314|-0.0001|-0.0201|-0.0201|-0.0201|-0.1301|-0.1101|-0.0301|-0.1901|-0.4701|-0.2401|-0.5701|-0.7601|-0.659|-0.8251|0.096|0.446|0.486|0.5478|0.6481|0.5351|0.7168|0.3181|0.2407|0.3008|0.3231|0.1924|0.2024|0.2024|0.2124|0.2824|0.2724|0.2456|0.1756|0.2245|0.3095|0.2266
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|3.7441|4.0507|2.3307|1.8207|1.8007|2.2107|2.0707|2.9507|4.6607|5.0069|4.5627|3.7927|3.6127|1.7827|1.3727|2.2027|3.5527|4.3427|2.7627|1.9727|2.4527|1.9827|2.2327|1.4027|1.4327|2.4727|2.6127|1.9327|1.1227|1.8527|2.1227|1.2627|0.3827|1.8627|2.8527|3.2727|4.4227|5.0527|6.0849|4.2149|3.8949|3.1549|5.0849|3.0249|2.8149|3.0749|3.3549|4.3349|3.9849|3.6449|3.6149|4.8449|2.4749|2.4549|2.7449|2.2949|2.1049|1.8749|3.3849|5.2449|-0.4159|-1.2159|-0.9159|-0.6559|-0.9359|-1.6059|-2.0059|-3.6759|-3.7559|-2.7359|-4.9759|0.4978|0.6178|1.8078|1.0278|1.2778|2.6478|2.0978|1.6278|0.9278|0.7778|0.7178|2.1178|5.0778|5.0278|4.8678|5.6092|3.5492|2.5892|2.6292|4.1892|4.7591|3.9956|4.1963|5.1209|3.6099|3.1048|4.2959|3.1727|3.2295|2.8395|2.2895|2.1895|2.9695|3.4286|3.0586|2.9986|3.7886|4.3586|3.5762|3.8013|3.5502|2.5902|1.3302|2.5002|2.9819|2.611|2.8953|2.2653|2.9826|2.4726|2.5626|2.8726|2.5935|2.9439|2.381|2.8138|2.5798|2.6187|2.6302|2.943|-0.6063|-0.2863|-0.8963|-0.8863|-0.9563|-0.8863|-1.0663|-1.1263|-0.9563|-0.1663|-1.1663|-0.9363|-0.4263|-0.3163|-0.7063|-0.9363|-1.8363|-1.5863|-1.0363|-0.6063|-0.8863|-1.1663|-1.2263|-1.5463|-1.1363|-0.1763|-1.1163|-1.7363|-2.0863|-2.1063|-2.8763|-2.8263|-3.1463|-3.1665|-3.0665|-3.7205|-3.3402|-3.5902|-3.1398|-2.5398|-3.0298|-3.2898|-3.7312|-3.5112|-4.3264|0.8236|1.4836|1.8136|1.3236|0.7536|0.5936|1.7736|2.8236|3.0536|3.2473|3.2608|2.5608|3.2608|4.1886|3.127|3.017|2.377|3.927|3.5939|4.0771|-0.3501|-1.1401|-1.3001|-1.2901|-1.5001|-2.0301|-1.6501|-0.3501|-0.8501|-1.5501|-0.9801|-0.5501|-1.9201|-1.3001|-0.9401|-2.1601|-2.4101|-2.8601|-2.7401|-2.3001|-3.1501|-3.1001|-4.5151|0.0879|0.4079|1.2279|1.3579|1.6479|1.4679|1.3079|0.7279|1.0579|1.4079|2.0579|2.3379|1.9779|2.0079|2.6579|2.6379|3.0379|4.3579|3.6143|4.5404|3.5295|2.0495|1.8495|0.7995|1.6595|1.6995|1.9495|3.7095|2.2495|3.1695|3.0495|3.0495|3.83
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|-4.9415|-5.5515|-5.0915|-7.8215|-8.3415|-10.9947|-8.0847|-10.1581|1.4356|1.1956|3.5256|4.6856|4.5956|3.0356|5.9656|4.7456|5.5156|7.1056|8.4428|9.4404|7.5706|6.9606|6.1006|9.0106|8.8067|8.2214|9.5071|10.094|8.4|7.06|7.33|5.28|4.12|6.57|6.11|3.94|5.89|5.53|7.82|5.28|4.82|7.27|5.77|3.94|3.63|5.1|6.78|9.02|10.8139|8.7488|9.4747|8.9206|8.9806|8.3106|10.9918|9.3615|8.9315|7.2215|9.9115|8.5615|9.9609|-2.9254|-0.1454|-0.4154|-1.6454|-3.1154|-4.6154|-5.8654|-5.7754|-2.8654|-3.6954|-4.1254|-2.7154|-0.7854|-5.3454|-4.3054|-3.4154|-3.3554|-2.0154|-5.1654|-5.2854|-8.1054|-7.7654|-6.5154|-8.1054|-6.1154|-6.2354|-9.1454|-11.0171|-10.7184|-11.0316|-9.5651|-10.4967|-10.6447|-11.0752|-11.7614|-13.2381|9.4611|9.2811|8.8517|9.9273|8.7673|8.7973|8.8273|10.9537|9.527|12.007|12.375|12.7061|10.0146|10.6546|10.8251|11.0629|7.7529|12.1629|10.6827|13.6091|11.1939|10.1539|11.9997|9.2097|9.7597|13.1658|12.2528|6.5228|6.2828|6.4328|9.5528|10.3528|12.2528|16.0636|-4.2453|-2.5653|-4.9253|-5.4753|-8.3153|-11.1353|-13.1853|-12.2376|-13.1305|-6.5105|-11.4405|-8.9461|-9.5561|-11.1561|-10.1461|-12.2694|-11.0794|-14.5866|-11.954|-11.344|-12.844|-15.264|-14.9834|-17.0183|-13.3183|-12.1583|-12.7683|-14.6983|-14.3583|-11.6383|-14.8783|-17.1483|-18.3383|-25.962|-17.1594|-19.2924|-14.2424|-9.8324|-8.0824|-9.5224|-7.8424|-8.8224|-11.8824|-14.2724|-22.5677|-10.4777|-7.3577|-5.2177|-11.0677|-13.9377|-14.898|-12.0655|-12.0055|-11.2467|-14.7358|1.2903|0.9503|5.6003|11.6603|9.9503|12.1203|12.5203|16.5415|13.805|15.8194|14.6826|14.7126|11.4126|12.6926|15.9426|-4.3415|-10.1615|-8.6015|-9.3315|-11.0415|-11.9015|-13.4015|-16.4328|-15.6116|-15.2716|-13.0316|-15.9716|-15.6446|-19.7962|-18.6886|-15.5071|-10.3571|-19.4471|-13.5929|-18.1338|1.5521|8.3521|10.8621|12.3321|14.3867|14.7016|12.1016|14.0625|10.6325|13.0667|12.3981|9.5481|11.1381|13.1429|13.5199|14.7382|13.1219|15.426|13.2998|12.4398|8.5498|7.1798|8.8598|3.5898|7.1498|11.3098|12.7427|9.6227|12.5027|12.8097|14.1846
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|-2.0906|-2.6506|-2.8406|-2.8506|-4.2606|-3.7918|-3.6792|-3.5292|-3.0292|-3.4492|-2.5792|-3.2592|-3.5892|-2.3092|-2.0292|-1.1592|-1.4092|-0.8092|-1.9792|-1.8892|-2.5492|-1.5092|-2.0492|-2.3792|-3.2292|-3.5963|-3.7732|-4.0335|-4.5222|-4.4741|-6.9557|-3.1169|-3.876|-3.1211|-3.4511|0.2661|0.6661|0.6861|1.6061|1.3061|1.4461|1.3561|1.1661|0.3061|0.4261|1.1161|0.5361|3.0161|3.0161|2.0261|2.4061|2.5661|2.1961|2.1061|2.9261|3.6661|5.1746|2.4187|2.0087|2.3187|2.3687|2.7087|2.6887|2.8687|3.1587|2.4587|2.3787|1.8887|1.9087|2.5187|1.4587|1.5887|3.4087|3.1587|3.0687|2.8887|2.6387|2.2287|2.1887|1.7287|1.5187|1.1987|1.7587|3.9387|3.2987|3.8887|3.9187|1.9887|1.0287|1.1687|1.8887|1.1387|0.7387|1.7887|1.6887|1.7087|2.5687|2.6387|3.1787|2.5287|2.8687|2.8487|1.1487|2.7587|4.7787|4.4117|4.5817|4.913|5.2277|3.8677|5.3277|5.2402|6.378|4.5041|5.8541|4.6522|4.8522|4.6356|4.8856|5.5136|5.4636|5.5836|5.4436|4.1536|5.3236|5.7436|5.3466|5.2166|5.618|4.598|6.2506|4.8553|4.6853|4.9853|5.4231|7.1285|-2.5551|-2.7651|-2.7351|-3.4651|-2.6051|-4.5351|-4.5685|-4.1185|-4.1985|-5.0785|-6.5994|-7.4321|3.1094|3.3394|4.5694|4.4794|3.5894|5.1594|5.6943|5.1504|5.3693|5.4776|6.2917|5.1053|5.9474|4.6974|4.2074|2.9474|2.1074|3.5974|3.6774|4.5174|4.2774|3.5574|4.9474|-0.5291|-1.1391|-2.7591|-2.5891|-4.6691|-3.2569|-3.4869|-3.4369|-2.4969|-2.4369|-2.1669|-1.8269|-0.9869|-0.5569|-0.9969|-0.3669|-1.2769|-0.2069|-1.1169|-1.7569|-2.6669|-2.5569|-2.4169|-2.3869|-3.8169|-4.1669|-3.9269|-4.3369|-3.3169|-2.5769|-3.1669|-1.9869|-1.7469|-2.7769|-2.7569|-4.2169|-3.5569|-3.4569|-2.2569|-2.8869|-3.7069|-4.8169|-4.8269|-6.1969|-5.9069|-6.8669|-8.8681|-8.0181|-7.1468|-8.6331|-7.8173|-8.0359|0.176|0.266|1.556|0.156|5.656|4.776|3.976|7.676|3.676|4.326||5.926|6.846|6.5231|6.1531|6.6896|8.0071|3.6471|4.3571|2.6971|1.5671|2.5771|2.0871|4.1171|4.2171|5.3071|4.8871|4.8671|5.4471
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-1.8461|-1.8861|-1.8523|-2.2009|-2.1193|-1.7137|-2.0718|-1.7379|-1.3079|-1.5379|-1.6979|-1.4979|-1.2679|-1.7379|-1.3379|-1.4879|-2.1179|-1.4079|-1.4079|-1.4379|-1.0479|-1.1079|-1.2779|-1.1279|-1.5079|-1.4479|-1.5379|-2.0479|-2.3821|-2.0773|-2.0542|-2.0747|-2.6752|-2.1108|-2.2953|-2.4537|-2.8986|-2.284|-2.0951|-1.9651|-2.0551|-1.6151|-1.4751|-1.4351|-1.2151|-1.4151|-1.3051|-0.8451|-1.4651|-1.3751|-1.6551|-1.8151|-1.6751|-1.8651|-1.8651|-2.8951|-2.7751|-3.049|-3.469|-4.2367|-2.5654|-2.5854|-2.2154|-2.9154|-2.7454|-2.9154|-2.7354|-3.2854|-3.6355|-3.135|-2.7538|-2.7732|-2.8885|-2.7128|-2.8928|-2.6628|-2.9528|-2.5528|-2.0128|-3.1128|-3.6359|-3.0602|-2.0502|-2.1102|-1.8602|-2.4902|-2.6603|-3.6531|-2.814|-2.9044|-3.0232|-3.1947|-2.6868|-2.5868|-3.2968|-3.107|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|4.452|3.562|4.142|3.342|3.832|3.062|2.332|2.142|3.132|3.112|4.882|2.832|1.172|1.842|4.292|3.872|4.472|5.832|6.1383|6.6254|7.0032|5.4532|5.1142|6.1842|5.8326|4.9226|5.8826|5.7743|4.9143|5.9543|6.7881|6.4085|7.0137|4.0737|4.0837|4.0437|4.9337|5.4537|5.9037|4.5237|3.6037|5.4037|6.0737|3.5537|2.0437|1.8937|4.0237|5.4137|6.3158|5.2659|5.4122|5.2723|5.6003|5.6159|6.9865|6.1472|6.5321|-1.2684|-1.8885|-1.3084|-1.5285|-3.0584|-2.9484|-2.8885|-3.0584|-2.3584|-2.9684|-5.7085|-8.1638|3.1487|2.2287|2.5387|3.4887|4.8787|5.7131|5.7193|5.3493|5.637|6.92|-1.4848|-2.5748|-2.4948|-2.8148|-1.6348|-5.2048|-4.0648|-3.8348|-5.2248|-5.732|0.3329|1.1829|1.6329|0.2429|0.2929|0.2229|1.9929|5.4229|5.3899|5.4715|5.9367|5.2354|5.0954|4.4054|4.6854|6.2954|4.5754|5.9054|6.0466|6.989|5.8305|5.0239|5.6107|4.2107|3.5207|5.6107|6.4657|3.8035|2.4835|2.1935|2.2835|1.9835|2.8435|3.1535|2.9835|2.6835|2.5135|2.9835|3.6835|4.8935|5.3666|4.3666|3.7266|5.4866|5.5007|5.2363|4.8576|4.6418|-0.5161|-0.8761|-1.5461|-1.4461|-3.3961|-4.1368|-3.4309|-3.5826|-3.9026|-4.4284|-4.5727|-4.9097|-4.0197|-3.5297|-3.8997|-4.4497|-3.9797|-3.9697|-3.7597|-2.9297|-2.6397|-4.1197|-5.2597|-3.1897|-3.6697|-4.8297|-6.5197|-8.1813|-6.6937|-9.2452|-6.7424|-6.2299|-5.6499|-6.2699|-5.8199|-5.3999|-7.6099|-7.8299|-10.2327|-8.343|-7.013|-6.873|-8.8006|0.9707|3.1407|4.8907|5.3707|7.1207|5.9124|6.3924|6.3924|8.3999|6.5188|5.9038|6.1138|6.6003|7.6782|8.9407|6.8447|3.6347|3.0847|1.3047|2.3547|2.5447|2.2347|5.6147|6.7747|7.0547|7.9369|6.6676|8.1346|6.3246|7.2446|8.0679|-1.027|-1.977|-1.127|-4.507|-5.547|-5.157|-4.787|-7.577|-7.0273|-8.3277|-6.1677|-5.9877|-7.6277|-6.8577|-6.7477|-8.0777|-8.4577|-9.0052|-10.8686|-9.7112|-13.623|-10.0612|-8.4812|-9.2412|-7.8012|-6.9912|-9.5312|-9.5512|-12.7012|-13.3012|-12.9712|-15.8912|-15.7216|-16.5316|-19.0323|-16.643|-15.823|-20.0522|-18.6279|-19.7479|-22.5739
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|-3.3471|-3.4471|-3.8171|-4.4271|-4.8471|-5.1418|-5.3403|-5.0762|-3.7262|-4.8919|-4.5831|-3.3431|-3.8231|-4.6431|-4.6973|-5.1993|-5.7025|0.8454|0.4454|3.6654|4.3959|4.1581|3.4081|4.8581|-1.7225|-2.4725|-2.6925|-2.7825|-3.5525|-3.6595|-4.0877|-3.9549|-3.4949|-3.4049|-3.4849|-3.8949|-4.1527|-4.1703|-2.9403|-4.2803|-4.2127|-3.9127|-3.4627|-3.6427|-2.4027|-2.6127|-2.1827|-0.3427|-0.4927|-0.8927|-1.1927|-1.3427|-1.3027|-2.3427|-0.6127|-1.6527|-1.7227|-2.0127|-0.8927|-1.3127|-0.6427|-2.5427|-1.3127|-1.1027|-1.2827|-1.6427|-1.2427|-3.2027|-2.8927|-2.9827|-3.6627|-2.3427|-2.9427|-2.5427|-3.4227|-3.4427|-4.7127|-4.2727|-3.6127|-4.9027|-5.3927|-7.1875|-6.8133|-6.6213|-6.2913|0.9308|4.8508|3.1664|4.2664|3.4164|3.7864|3.887|3.207|3.687|-0.311|-1.451|-1.691|-2.261|-2.081|-1.761|-1.761|-1.981|-1.561|-2.661|-3.281|-3.561|-3.341|-3.711|-4.8239|0.2051|2.4151|1.9751|3.6751|2.4751|2.9651|3.2251|3.7551|1.9551|1.4151|2.1251|2.5351|3.5751|3.068|3.258|3.328|3.878|2.458|2.858|3.108|4.178|3.6857|4.2457|3.5635|3.8572|3.7953|3.747|4.5644|3.6471|3.5571|-1.0196|-0.2896|-2.7796|-3.6929|-2.9852|-2.8552|-3.2152|-3.7196|-3.5252|-3.66|-3.55|-2.3|-1.05|-1.64|-1.93|-1.71|-2.6|-3.67|-4.01|-4.7172|-4.9943|-5.0342|-4.4674|-3.4174|-4.6374|-5.0943|-4.1543|-3.9543|-3.7643|-2.9543|-1.7443|-2.9143|-2.7543|-3.4043|-3.5543|-4.0343|-5.437|1.2404|3.2604|3.3904|3.7304|3.506|3.6504|3.4304|2.7004|2.7604|2.3004|3.9504|2.0504|2.3304|3.2504|2.3488|1.9488|2.2488|2.6488|3.3992|2.5047|2.6502|2.8502|2.7602|2.8387|2.6387|2.9969|2.9943|2.8443|2.6443|2.2943|2.7943|2.4543|1.0543|1.9943|2.7643|2.6714|3.1522|2.4222|2.2522|3.1014|3.0371|2.8091|2.2491|1.6591|1.3091|1.2591|2.5091|2.589|2.6972|2.4119|2.5119|2.7819|2.3719|2.8119|2.9838|2.4945|2.4945|3.5539|2.5371|2.8573|2.918|2.708|3.168|2.858|2.108|1.108|1.558|2.308|1.298|1.108|1.438|1.408|0.708|0.508|2.308|2.318
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|-1.4046|-1.7746|-1.7973|-2.0198|-2.2042|-2.4608|-2.207|-2.465|-2.115|-2.417|-2.007|-2.6299|-1.7599|-2.3899|0.2696|0.3896|0.6196|1.0596|2.1696|1.9585|1.94|1.6|1.65|1.45|1.5|1.83|2.3078|2.1435|1.4435|1.3735|0.9735|1.2935|0.0035|0.7735|0.7835|1.6035|1.6505|1.3505|1.6705|1.4597|1.4297|1.798|1.6673|1.9992|1.7945|1.4045|1.2345|1.8345|1.5851|1.7151|1.7451|2.2612|1.6747|1.8347|2.2369|1.9246|1.4946|1.5846|1.8046|1.5346|2.4274|1.5574|2.0904|1.7053|1.5153|1.6253|1.7053|1.0953|1.1153|1.6453|0.1253|0.5253|0.8753|1.3053|1.7453|1.4645|1.4345|1.3445|1.4645|0.7545|0.9245|1.1545|0.9745|0.5745|0.4545|0.7545|0.7945|0.3345|0.1745|0.2045||0.2345|0.3745|0.5145|0.7645|0.9045|1.4145|1.7972|1.5241|1.2862|1.6191|1.7379|1.3722|1.2822|1.4575|1.2897|1.1097|1.3897|1.0697|0.0997|0.1797|0.5197|0.5097|0.2697|0.9097|0.8497|1.1397|0.9297|1.0597|0.7597|0.6697|0.9397|0.5597|0.6497|0.9097|0.4497|0.3997|0.5497|0.7097|0.9197|1.1192|0.8725|0.8525|0.9205|1.045|0.78|0.8406|0.9259|0.8259|0.8477|0.928|0.5749|0.5749|0.6671|0.6771|0.6845|0.5245|0.6745|0.6467|0.7491|0.719|0.687|0.577|0.667|0.707|0.737|0.787|0.9584|-0.1426|-0.1626|-0.0526|-0.3126|-0.4526|-0.7226|-0.8626|-0.8012|-0.8169|-0.666|-0.6133|-0.5133|-0.5433|-0.6833|-0.6942|-0.8228|-0.7128|-0.8198|-0.8187|0.1764|0.2564|0.2364|0.2964|0.3564|0.6764|0.6382|0.7936|-0.0773|-0.0973|-0.1773|-0.0973|-0.1173|-0.1173|-0.0973|-0.2073|-0.3573|-0.4973|-0.6773|-0.6973|-0.9509|-0.9582|-0.7752|-0.8408|-0.8826|-0.8685|-0.6385|-0.7685|-0.8585|-0.6885|-0.4885|-0.6085|-0.5385|-0.5485|-0.6885|-0.3985|-0.3785|-0.5385|-0.5785|-1.1485|-0.8785|-1.2385|-1.0511|-1.0651|-1.2023|-0.9932|-1.1507|-1.2508|-1.1282|-1.0482|-1.2982|-1.1782|-1.4382|-1.0482|-1.3882|-1.3671|-1.1671|-1.1371|-0.9271|-1.1271|-1.6371|-1.5071|-1.7471|-1.6771|-1.9271|-2.5473|-1.735|-1.765|-2.225|-2.0388|-2.1688|-2.2848|-2.4676|-2.5962|-2.9572
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|1.2591|1.8491|3.2991|4.2091|4.6991|5.0791|5.2091|5.4191|3.8791|3.4091|5.3891|7.0091|6.9682|5.9782|6.2682|6.1882|6.8882|9.2513|7.3395|6.4395|7.5769|6.2869|4.9569|7.0369|6.2|4.71|4.66|5.56|3.85|4.79|4.08|0.79|0.86|4.09|4.47|4.45|5.71|5.16|6.4711|5.4164|5.2864|5.7287|5.8887|4.1187|1.6187|2.1787|2.4387|3.7987|4.9187|5.4919|4.5084|5.5184|5.0138|3.9054|4.7832|6.4652|4.3486|2.2186|3.1086|3.1986|3.8186|2.9686|3.2286|3.3186|3.8263|3.472|4.255|4.3133|4.2225|4.7433|-1.9722|-0.8022|-1.2522|-1.0322|-1.0922|-2.5122|-2.0622|-2.9822|-2.7622|-3.7622|-3.5602|-3.7926|1.0167|2.1867|1.4467|0.8867|1.0367|0.5967|0.8367|1.9167|2.4067|2.2967|3.1267|3.4341|4.1601|2.9618|3.2264|3.1487|2.9187|2.7787|3.5652|3.9985|2.9489|3.2926|2.7026|3.4774|2.6761|2.6361|3.4579|-0.8437|-0.4537|-0.5637|-0.4737|-0.7437|-0.2137|-0.2837|-0.1837|-0.2537|-0.7037|-0.6037|-0.8537|-0.6637|-0.4837|-1.0037|-0.9037|-1.2737|-1.8137|-1.4137|-1.6637|-0.6037|-0.4637|-1.3937|-1.6037|-0.6137|-1.2137|-1.8537|-2.0137|-2.8037|-2.4537|-2.8037|-2.6037|-3.2037|-4.1018|-4.1248|-4.0812|-3.0312|-3.3812|-4.4312|-4.8947|-4.223|-3.937|-3.787|-4.287|-4.2776|-4.6276|-5.4276|-5.1151|-5.144|-5.1744|-4.8344|-5.6144|-6.6691|-5.6791|-5.5691|-3.2991|-3.6691|-3.1491|-2.5191|-3.4191|-3.1191|-3.2791|-4.3691|-3.8291|-5.9491|-5.4691|-7.3446|0.9011|2.5911|4.9011|2.9511|2.4711|4.0411|4.3011|5.919|5.1283|4.6237|5.2661|-0.2118|-0.6318|-0.9018|-1.6018|-1.4518|-1.8718|-1.1618|-1.1318|-1.1818|-2.3918|-2.1818|-3.2318|-2.1818|-2.9318|-3.0818|-1.9318|-1.4618|-1.4318|-0.7218|-2.5118|-2.5318|-3.3318|-3.6518|-3.7318|-2.6718|-2.7418|-2.0718|-3.0118|-1.6118|-1.0318|-2.0818|-1.9818|-3.6518|-3.6718|-2.6018|-3.0318|-3.1818|-3.9318|-3.1818|-5.0318|-5.8637|-5.7801|-5.1301|-4.5301|-5.1201|-2.9801|-2.9201|-3.2401|-2.2201|-2.0201|-4.0301|-6.4301|-7.1368|-7.6876|-8.1195|-9.4003|-8.3003|-8.3603|-9.5553|-10.4893|-10.1964|-14.3404|2.213|0.183|1.083
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|-0.6245|-1.1645|-0.8545|-1.4645|-0.9445|-4.0445|-4.6039|0.2465|0.9065|0.8665|1.2965|3.6965|3.7078|4.4659|4.8288|3.7488|3.7488|6.3475|-1.0227|-1.8227|-2.0227|-2.8727|-3.4647|-3.3046|-3.7479|-3.8677|-4.1136|-4.3895|-4.975|-5.2995|-5.7339|-4.6593|-5.1459|-5.3643|-5.4203|-6.332|-6.6095|1.6399|3.4299|4.1799|3.6599|6.3099|4.9877|4.4577|3.9077|4.1977|4.7377|6.4177|6.6713|5.3913|6.9813|6.4348|7.2372|5.4672|6.7272|5.6261|6.8861|4.0461|5.8461|-0.1995|-1.2595|-2.2195|-3.8495|-1.6995|-2.0695|-2.1995|-1.5095|-4.2995|-3.9995|-3.2195|-4.1495|-4.1895|-4.1395|-3.2095|-3.2995|-3.1595|-3.0195|-2.8195|-3.1495|-3.6995|-4.3995|-3.6495|-4.6695|-5.9995|-7.4695|-8.735|-8.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|2.937|2.167|1.387|0.847|0.047|1.037|1.117|1.147|1.807|2.127|3.327|3.8233|3.5953|3.1653|3.3214|4.0042|3.3642|4.4324|4.1139|2.5739|2.5939|2.0139|1.3039|2.3939|0.7739|0.7939|1.5639|1.2539|0.8239|1.5939|0.8539|1.4539|1.5439|3.2439|2.4139|2.7139|3.1939|3.1239|4.0339|2.1339|1.5739|2.3939|2.4739|1.0739|1.0239|1.4639|0.8939|3.0239|3.0177|3.543|3.3366|3.8763|3.8336|4.1944|4.2544|4.4721|4.1284|3.481|3.312|2.822|3.9687|-0.638|-0.098|-1.2481|-1.898|-2.438|-2.628|-3.608|0.4611|1.7811|0.9011|1.8811|2.1311|2.3611|2.7455|3.2655|2.6717|2.5899|2.4899|1.2899|1.5399|1.4899|2.2899|3.4354|2.0557|2.0057|2.6269|1.7355|1.1155|0.7655|2.0255|1.9292|1.6792|1.9192|1.9892|1.5292|2.0992|2.5246|1.8774|2.0827|2.2274|2.4801|2.5701|2.6539|2.2227|1.7527|1.4327|1.6327|1.1927|0.8927|2.2527|1.1627|1.2327|0.9327|2.2027|2.0127|1.9927|2.3442|2.5442|2.1662|1.4762|1.9262|2.1262|2.5329|1.8629|2.3257|2.2857|2.5257|2.4969|2.581|2.9105|2.167|2.177|2.7478|2.6459|-0.5354|-0.0954|-1.3054|-1.1754|-1.5554|-1.2654|-2.0154|-2.5266|-2.3895|-2.3357|-2.6557|-3.2607|-2.5691|-2.6726|-2.2126|-1.2626|-0.4226|-1.1926|-1.2626|-1.6626|-1.1826|-0.4626|-1.3326|-2.1526|-2.3126|-2.1826|-2.1326|-1.9526|-2.7126|-3.4601|-3.4668|-1.7768|-1.2168|-1.8168|-2.0668|-2.7968|-2.4668|-1.9868|-2.7468|-2.3868|-2.7868|-3.3592|-2.8686|-2.6812|-2.4858|-3.0242|1.0314|1.8314|1.8114|1.8114|0.9714|1.4314|1.8314|2.0114|2.3214|2.6667|1.9467|2.5447|2.0772|2.4272|1.9685|2.2561|2.7113|2.2638|2.1438|1.9438|1.8138|2.3538|2.2238|2.4838|3.4642|-1.0023|-1.2523|-1.7623|-1.8023|-2.2723|-2.7523|-2.4523|-1.6723|-2.5623|-2.6323|-3.0923|-3.0998|-4.112|-2.7555|1.5604|2.0904|2.866|-0.5057|-0.7257|-0.8057|-0.9757|-0.8657|-0.4257|-0.8157|-0.1957|-1.3057|-1.0657|-0.5857|-0.2957|-0.8457|-0.8957|-1.5357|-1.0857|-0.9957|-1.6157|-2.4657|-3.0394|-2.4994|-2.8183|-3.2736|0.4645|0.6045|1.4445|1.3545|0.4945|0.4245
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|1.9348|2.4448|2.8748|2.1848|2.0648|1.5348|1.9148|1.9148|2.4648|1.9248|2.1648|2.1148|2.6527|1.7027|2.4027|2.0502|1.9113|2.4787|2.203|2.0161|2.147|1.837|1.697|2.2561|1.7583|1.8383|1.6083|1.5383|0.8083|1.4583|1.4183|1.3083|1.0383|1.8183|1.8457|2.0957|-0.2407|-0.9707|-0.8507|-1.4307|-1.7316|-1.8316|-1.9985|-2.0266|0.2694|0.3094|0.4694|1.4694|1.1694|0.8894|0.3794|0.7894|1.6994|1.4294|2.0526|1.8735|2.0419|1.3819|1.6119|1.3821|1.7861|1.2461|0.8861|1.0861|0.9961|1.0561|0.9761|0.6861|0.7561|1.3361|1.3561|1.5361|1.2055|1.0755|1.4055|1.7517|-0.0927|-0.2927|-0.3127|-0.3327|-0.4327|-0.4327|-0.4027|-0.4227|-1.1027|-1.5127|-1.2227|-1.5127|0.0351|0.2851|0.6251|0.7051|0.5851|0.9651|0.8851|0.9151|1.2551|1.2751|1.3851|1.2851|1.3151|1.4351|1.4451|1.0451|0.6151|0.5951|0.6651|0.3251|0.4351|0.3651|1.2151|1.7451|1.8978|0.8078|1.2778|1.6309|1.5049|1.6324|1.3824|1.4486|1.1686|1.3886|1.3086|1.0586|1.0986|1.0686|0.9686|0.9586|1.3486|1.5701|1.3732|0.9832|1.0532|-0.0221|-0.3121|-0.5221|-0.4121|-0.7421|-0.5321|-0.7421|-0.7821|-1.3321|-1.264|-1.2261|-1.5201|-1.4551|-1.3695|-1.2095|-1.5561|-1.4002|-1.0902|-0.7602|-1.0502|-1.0902|-1.1802|-0.6702|-0.6802|-0.7302|-0.8402|-0.8402|-0.7202|-0.8502|-0.7002|-0.8702|-1.2102|-0.8902|-1.1002|-1.0902|-1.3802|-1.3902|-1.4602|-1.2702|-1.3302|-1.8802|-1.4602|-1.6902|0.1542|0.4442|0.8742|0.2542|0.1342|0.3342|0.6042|0.9242|0.8342|0.7942|1.3742|1.2842|1.3542|1.5842|1.4058|1.4858|1.3758|1.4663|1.5263|-0.0407|-0.4607|-0.5207|-0.7007|-0.4707|-0.7407|-0.7407|-1.1107|-1.1207|-1.1507|-1.2407|-1.0807|-0.8407|-1.2407|-0.8407|-1.0707|-1.1707|-0.8607|-1.2407|-1.5407|-1.8546|-1.7107|-2.1813|0.0011|0.9011|0.8611|1.1611|1.2611|1.0511|0.7811|1.3011|1.4711|1.3411|1.3011|1.4411|1.9351|1.1295|1.3995|1.2509|1.1309|1.1209|1.3336|1.0836|1.2036|1.3036|1.1636|1.1136|1.1336|0.9336|0.7036|0.8136|1.3836|1.5336|1.749|1.8406|1.7795|1.9267
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|6.2891|7.3512|7.7613|5.8882|5.7182|4.3782|4.1482|4.2182|5.4782|4.9982|5.8082|5.7753|3.7753|1.0753|0.6053|0.8453|2.1053|5.2452|3.6453|4.0153|4.9753|3.6752|4.5953|5.5553|6.2042|4.8013|4.6733|5.4133|4.702|4.4915|5.4415|3.6615|2.7515|2.5515|1.4215|1.8015|1.5415|2.2715|3.3815|1.7715|1.5115|1.3215|0.8715|0.1715|2.4915|2.4415|2.5815|5.4415|5.3872|5.348|5.9456|6.3601|5.5953|4.6753|4.6853|1.5953|2.6753|2.9253|3.1553|2.3953|4.3153|2.5753|3.3453|3.4853|4.5753|4.0836|3.6236|2.1736|2.9336|2.7236|2.9536|4.2736|4.3518|4.6257|4.0257|3.4257|4.0957|4.4758|5.2272|3.2172|2.5172|1.3172|1.0472|0.4572|1.1972|1.4972|3.1672|2.9572|3.5472|3.1172|4.3779|2.9936|3.2336|2.9936|3.1336|2.8036|0.9536|0.9936|2.3336|3.4236|3.7988|2.8888|3.8025|3.6833|3.4237|3.1891|4.0696|3.3774|2.3274|2.0474|2.8974|3.1855|3.5018|2.3918|2.7918|2.8953|3.2098|3.2499|2.8299|3.1255|3.3422|4.0324|3.4927|3.0998|3.0998|3.3899|2.1599|2.1299|2.7299|3.6099|2.2899|3.3899|3.3743|3.5492|2.9608|3.6131|-0.0122|-1.2222|-1.2422|-1.8722|-0.7122|-2.7122|-2.9783|-2.6083|-2.9883|-3.7483|-3.567|-3.5039|-3.9732|-4.0341|-2.5441|-2.1241|-3.1341|-3.2741|-1.3141|-1.8941|-1.6241|-1.6341|-2.1541|-3.1041|-3.8941|-4.1841|-4.5841|-4.8941|-4.994|-4.7038|-3.0338|-2.5538|-1.8738|-1.6838|-2.9038|-2.4938|-3.8738|-2.7738|-4.0638|-6.6526|-5.2346|0.2676|0.2376|1.2476|1.5476|1.8176|1.5376|0.3476|0.4376|0.0276|1.8676|1.9376|2.5876|4.5276|3.9573|3.5932|3.7091|4.0095|4.1473|-1.3411|-1.8711|-1.8411|-2.2511|-2.9811|-3.5379|-3.0179|-2.0279|-1.6279|-2.0479|-1.8179|-1.3379|-0.9779|-2.0779|-1.5879|-2.0379|-3.0079|-3.3379|-4.0333|-3.5622|-3.5822|-2.9222|-2.0622|-3.0622|0.343|0.263|1.443|2.483|3.3484|3.0632|2.798|2.078|2.828|2.6194|2.546|2.9023|2.487|3.0594|2.501|2.5655|3.2051|2.2001|2.4145|2.5539|2.6349|2.821|2.7506|2.5406|3.0006|2.5406|2.0006|2.1406|2.3806|1.1906|1.7606|1.4806|3.0006
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6.7486|6.9786|7.3086|7.4686|3.1786|2.5186|3.1386|1.8086|2.4786|0.0886|0.3386|2.8386|3.3086|1.9486|2.3486|4.2986|5.1786|7.5186|7.552|7.032|8.1568|7.4168|8.0587|7.6814|9.3815|-1.6166|-2.0766|-2.3966|-3.1966|-2.5966|-7.0566|-5.4566|-5.7966|-5.0366|-6.6866|-7.8366|-7.4466|-9.474|-8.4155|-9.2589|0.595|6.715|7.205|5.7235|6.7135|5.0635|5.0335|6.1035|6.6435|7.5335|8.5939|9.3833|-1.9783|-1.4783|-2.8382|-4.9082|-5.2182|-7.1782|-5.9298|-5.6498|-4.9398|-6.5698|-6.0045|-6.0545|-6.5745|-6.1245|-6.5545|-6.9945|-8.8234|0.5998|1.1998|4.4898|5.5698|6.6998|3.3498|6.0998|6.5798|7.3698|4.3198|4.3498|5.3298|5.5498|6.7998|10.0998|7.9136|9.5024|8.8655|7.0255|9.8755|8.9655|9.8555|4.0155|3.9855|5.4455|5.5355|5.9655|6.7155|7.8655|10.6755|10.3255|15.6839|-7.3477|1.428|1.408|1.648|1.678|2.478|2.728|2.648|1.408|2.478|3.998|2.548|1.398|1.418|1.898|2.398|1.548|1.698|2.028|3.448|5.918|12.498|12.7704|9.5704|10.9704|7.9204|8.2204|10.9704|13.8204|12.2099|15.7793|10.7937|9.1874|14.7027|-3.9802|-6.4302|-6.5002|-6.4302|-6.4902|-5.9502|-7.5302|-7.4469|-7.0469|-4.8569|-6.9969|-9.4469|-7.9066|-9.754|-9.0761|-10.2373|-10.5992|-9.3569|-9.1269|-7.3769|-9.7769|-10.5372|-7.8972|-6.0272|-5.6372|-5.8372|-7.2372|-8.3872|-11.4372|-11.9772|-11.6372|-9.9572|-7.9372|-5.7872|-8.0872|-6.2872|-9.3372|-8.4572|-10.5372|-10.2872|-13.9178|-12.6878|2.3488|5.9588|7.8988|9.0488|4.8988|4.7088|3.2088|10.4488|6.4488|8.1609|9.3677|7.0685|8.665|7.5778|6.5003|6.4782|8.3507|5.2507|5.0807|6.5063|5.4665|4.9465|1.7765|1.0665|1.6965|2.9465|1.0765|4.5665|5.8206|4.8401|5.6656|5.7307|5.9091|5.2157|5.4857|6.2857|7.5352|5.7381|7.6356|-0.853|-4.733|-6.9478|2.8185|3.1685|5.3485|5.2954|4.2054|5.7477|4.4696|4.9413|4.6899|4.1999|5.3899|6.0454|4.4394|4.3894|5.3394|3.9894|3.9394|5.0894|5.2037|6.4953|5.3503|3.3703|3.4003|2.2303|2.8503|1.3003|2.8503|3.8303|5.1003|2.6003|4.3503|4.2303|4.9003
00810|13972|/equities/cree-inc.|R1000VALUE|-0.9507|-1.5107|-3.3507|-3.5107|-4.7907|-2.8007|-6.4007|0.3175|1.9575|1.1775|1.7775|2.2475|2.5175|1.8975|1.3975|0.6375|5.3775|7.3044|5.4659|5.1359|4.9659|3.3959|4.6559|6.0459|4.5659|6.7059|8.5049|-1.037|-2.857|-4.747|-4.557|-5.207|-3.807|-4.407|-7.447|-7.6322|-9.033|-8.6389|-9.591|-8.8173|-10.362|-10.08|-10.8077|-11.7258|-13.5931|-17.2401|2.6076|9.0876|7.8276|7.8276|9.4276|10.801|8.901|9.171|9.9383|9.3226|10.4073|9.8829|5.7529|6.3129|9.0026|6.6968|7.5648|9.3048|-1.705|-0.165|-0.335|-4.285|-4.405|-3.385|-6.815|-5.735|-4.475|-3.995|-3.745|-5.985|-5.355|-3.445|-2.755|-3.385|-5.525|-5.295|-7.245|1.3524|1.6924|3.0424|3.0624|1.6224|1.6324|1.9824|3.1824|4.8224|4.4624|4.8724|5.3624|5.9424|6.5424|10.2521|7.2223|5.7641|5.3541|5.2541|5.5441|4.9441|6.2141|5.2241|5.8441|7.3641|5.6041|4.1541|5.8141|8.6241|-1.4068|-1.2068|-3.0168|-4.3368|-3.6868|-4.5968|-4.1168|-6.4868|-8.5768|-10.0848|-8.1942|-8.9658|-8.6589|-8.7589|-9.5905|-10.3989|0.4395|7.3395|9.2278|6.2831|6.6031|7.6228|5.7128|4.7228|5.4128|6.7128|9.4053|-3.4001|-2.1401|-4.6001|-6.2001|-5.6601|-5.2801|-6.5401|-8.3151|2.2044|1.6344|2.9044|2.8244|2.0544|1.3744|1.3544|3.3844|4.2644|7.9144|9.0199|9.6593|7.4564|9.2394|-0.6304|-2.7904|-6.0704|-5.9026|-5.5526|-6.6426|-4.5026|-4.4526|-4.1926|-3.4226|-1.7526|-3.5026|-3.8426|-3.7326|-3.9726|-5.8026|-5.2026|-4.7226|-5.9526|-5.2326|-6.9526|-7.4479|-8.2459|-6.6659|-8.4659|-8.2106|-9.1406|-9.3457|-9.5358|-10.2014|-10.1755|-11.0305|-11.9548|-6.6548|-9.6548|-11.9948|-12.1276|-13.5584|-12.716|-12.2839|0.8866|3.5366|12.3866|10.9229|12.9532|-2.227|-2.017|-3.287|-4.027|-2.897|-6.997|-8.347|-9.287|-11.887|-9.397|-10.847|-13.367|-15.6361|3.4704|3.6204|5.3404|7.4204|7.0204|7.2904|10.5104|8.2604|8.5104|7.3104|6.0804|10.5104|6.5204|8.5704|14.2904|12.1704|17.2204|23.3287|-8.3069|-10.2769|-13.7869|-11.8469|-15.3669|-20.6169|-22.4115|-21.9339|-25.3877|-31.368|-25.2011|-27.2979|-27.9588|-29.7464|-30.9704
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2.509|2.9761|3.0768|2.1568|1.4068|1.0868|0.8168|0.9268|1.9468|2.1768|2.0068|2.4468|1.8528|1.3328|1.5028|1.5528|1.5228|2.0128|2.4136|2.3296|2.0483|1.5983|2.0542|1.7372|1.1672|1.3172|1.4272|1.7772|2.1702|1.9818|1.5518|1.3418|0.8618|0.5318|0.5018|0.4018|0.3118|0.3618|0.7018|1.1218|0.9218|1.1218|1.6618|1.3218|1.2918|1.5918|1.7518|2.0118|1.8698|2.3065|-0.2399|-0.3399|-1.3399|-1.5799|-1.5999|-1.9999|-2.0504|-2.2932|-2.5191|-2.5968|-2.0478|-1.9678|-0.9578|-1.1878|-1.2978|-1.3278|-1.7078|-1.9978|-2.2578|-1.5078|-2.1778|-2.1978|-2.3259|-2.4149|-2.5271|-2.4917|-2.0217|-1.5517|-2.0817|-2.3917|-2.378|-2.6644|-2.1354|-2.3199|-2.5385|-1.9985|-1.6885|-2.2585|-1.5485|-1.5285|-1.4085|-1.9785|-1.8785|-1.6285|-1.4185|-1.6385|-1.1285|-0.9285|-1.6285|-1.7185|-2.0485|-2.63|-2.438|-2.388|-2.538|-2.8894|-2.7136|-2.6136|-3.0136|-3.3495|-3.5384|-3.4594|-3.2094|-3.7994|-3.6443|-3.3597|-2.8297|-2.9497|-3.6397|-4.1497|-4.7563|1.3471|1.1571|1.2071|1.5971|0.9171|0.6571|0.9371|3.4171|4.1471|2.6471|2.3171|2.4671|2.4171|2.8371|3.2771|2.4671|3.5471|4.0219|3.6419|4.1193|4.0698|4.0253|3.542|3.9809|3.8009|3.8109|5.1265|4.1295|4.3973|1.3373|1.2973|1.3973|2.1873|2.6273|2.9873|3.3173|3.1641|2.7741|3.1956|-0.0866|-0.3966|-0.5966|-1.0166|-1.7266|-1.2366|-1.1366|-2.4866|-2.5966|-2.7501|-2.8735|-3.2578|-3.2531|-3.624|-2.9577|-3.558|-3.4339|-3.4488|-3.1388|-3.8588|-3.9142|-3.7613|-3.5404|-3.3156|-3.0456|-4.1856|-3.6356|-4.9423|-3.4682|-3.8318|-5.0459|-3.2777|-3.2477|-3.1977|-4.2377|-4.3981|-2.9481|-2.5481|-2.1981|-2.1381|-2.2981|-1.2481|-0.7981|-0.4581|-0.7481|-1.3281|-1.9481|-0.0881|-2.2481|-1.8581|-2.2181|-2.0581|-1.3781|-2.5981|-3.8781|-3.2581|-4.0481|-4.4981|-5.3367|2.4838|2.1838|2.6938|1.7838|0.9138|2.1338|2.3238|2.3838|3.6638|4.127|4.0145|4.5089|-0.4504|-1.0804|-0.9904|-1.6504|-1.1104|-1.7004|-2.7204|-1.4404|-2.9404|-3.9104|-3.5904|-4.4504|-5.7604|-5.3204|-5.5699|-4.8932|-6.0132|-5.4532|-4.1432|-4.1432|-2.5132
00813|29737|/equities/westar-energy|R1000VALUE|-1.6709|-2.4609|-2.7809|-3.0209|-2.8209|-3.3009|-3.4049|0.8276|1.9676|1.5276|2.4776|2.6093|2.4993|1.6793|1.5993|1.3993|1.9693|2.4253|2.7381|2.379|2.7067|3.1013|2.0381|2.8062|-0.1691|-0.0891|-0.4091|-0.7891|-1.5991|-0.3391|-0.5391|-0.5391|-1.4791|-1.4191|-1.8791|-2.0968|0.347|0.837|1.097|1.237|1.467|1.7783|1.9692|1.7581|1.5811|1.4311|1.2311|1.9511|1.8963|1.6761|1.4061|1.6261|1.6461|1.9896|2.4534|2.0782|-0.2743|-0.9143|-0.6943|-0.5143|-0.8343|-1.0143|-0.5743|-0.4243|-0.2343|-0.4543|-0.6443|-0.9243|-0.9043|-1.0543|-1.2243|-0.5243|-1.5243|-1.4843|-1.6543|-1.8443|-1.9343|-1.8943|-1.5043|-2.7243|0.0848|1.0048|1.5948|1.9548|1.8348|2.2348|2.4965|2.3482|1.9982|1.6582|1.5382|0.7382|0.1782|0.4382|0.1982|1.0682|1.4782|1.3082|1.5782|1.7882|1.8164|1.7295|1.6295|1.1395|1.5095|1.3495|1.6795|1.9995|2.0272|2.0647|2.2524|2.1521|2.3163|2.0071|2.2071|2.1157|2.5197|2.5203|2.3603|2.9192|2.5753|2.2553|2.1953|1.5653|2.0153|2.2044|2.3144|2.5927|2.4947|2.4485|2.8395|3.1794|2.8127|2.4163|2.367|2.5189|2.4921|2.2501|2.7973|2.2711|2.6311|-0.6252|-0.4252|-0.1752|-0.1252|-0.7152|-1.2352|-1.4652|-1.2752|-1.4452|-1.9552|-2.6452|-1.8252|-1.3252|-1.3052|-1.0152|-1.0952|-2.8752|-3.0852|-3.8952|-2.4911|-2.5711|-2.9211|-2.9911|-3.0311|-3.1811|-3.3557|-3.5674|-2.7496|-2.4496|-2.9096|-3.7796|-3.8201|-3.6609|-3.8709|-4.8332|-3.708|-1.868|-1.9679|-2.8179|-2.3088|-2.9659|-1.7121|-1.5021|-1.3021|-1.6421|-1.1821|-1.4421|-0.9321|-1.5921|-1.5721|-1.4921|-1.3721|-1.6921|-1.1921|-1.6021|-2.3521|-1.8921|-2.2421|-2.0602|-2.2852|-2.4804|-2.5604|-1.9804|-2.4103|-2.4682|-2.7196|-2.6376|-2.5776|-2.4876|-2.3276|-2.6376|-3.5076|-3.6396|-3.3843|-3.1643|-3.1843|-3.7343|-5.4687|-3.9625|-3.8366|-4.4634|-4.4234|-5.1021|-5.039|-5.5117|-5.5002|-4.0185|-3.7985|-3.1185|-4.2185|-3.6685|-3.6685|-4.7185|-4.2585|-5.1962|0.2785|1.1185|3.6285|3.4285|1.6585|1.7285|2.8285|2.3285|0.9285|2.4785|3.2385|3.0785|2.4785|2.3285|3.2285|2.5485
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-3.2725|-2.8525|-3.6225|-3.6189|-4.2332|-3.5064|-3.1289|-2.7289|-3.4089|-3.3289|-3.2289|-3.3689|-2.5689|-3.4789|-4.4082|-4.7152|-3.8808|-3.4931|-3.6391|-2.9991|-3.7691|-3.5891|-3.0891|-3.0391|-2.9091|-3.5391|-3.8391|-3.2891|-5.5891|-5.8482|-4.1082|-4.4082|-5.8082|-5.0935|-4.9372|-5.1992|-4.0687|-2.4387|-1.8087|-1.5387|-0.1687|-0.7787|-3.1787|-3.3787|-3.7548|-3.6548|-4.8781|2.745|3.105|3.0039|2.6821|2.7446|3.0818|2.6159|2.9215|2.7517|2.7027|2.2127|3.1808|2.0459|2.0359|2.4059|2.0659|2.5159|2.7738|3.1904|2.879|2.589|3.189|3.4612|3.8002|3.9374|-0.479|-0.369|-0.209|-0.559|-0.159|-0.129|-0.779|-2.129|-3.029|-3.819|-2.849|-3.429|-4.41|-4.58|1.5326|1.8826|1.2526|1.1826|1.5326|0.3326|0.7126|0.7826|1.6826|1.1826|1.7026|1.7226|1.6126|1.3326|2.8526|2.7226|2.2626|1.8826|2.6426|2.5326|3.1226|3.3126|3.4226|3.5726|4.0726|3.9026|3.0426|3.1526|3.7226|3.0726|2.9926|1.8326|2.4826|2.4826|0.6926|0.1026|4.0026|3.2026|4.7317|3.6288|3.3388|3.4888|3.2488|3.5242|4.0114|3.3821|4.0717|3.1325|2.5829|2.6829|2.9671|3.1807|2.3135|2.2739|2.4877|2.2985|2.7061|2.7574|2.7616|2.7116|2.5116|2.7016|2.9616|3.2848|3.1848|3.78|3.38|3.23|3.42|3.03|2.9|2.93|2.58|1.54|2.73|3.33|3.48|2.48|3.05|3.78|3.4752|3.1752|2.8152|2.8652|2.2052|1.1852|1.9452|2.1352|0.7952|1.2152|1.9052|1.8152|1.3152|2.7652|1.6052|1.1152|2.0952|1.2152|1.7652|1.9152|1.8152|1.8652|2.4552|2.5622|1.9322|2.2022|2.0622|2.0622|1.9622|2.1022|2.6222|2.6622|2.9622|2.7122|1.9022|2.2522|2.9622|3.1329|3.2329|3.3455|2.5355|3.14|3.5695|-0.5495|-0.3695|-0.3695|-0.5695|-0.9695|-0.6695|-0.4695|-0.4895|-1.1195|-3.0595|-0.9695|-1.0195|-0.4195|-0.6695|-1.0695|-0.7695|-1.2295|-1.7095|-3.2095|-3.3634|-3.0099|-4.4871|2.4287|3.2387|2.8363|3.0876|2.3884|2.3982|2.3982|2.1482|1.6282|1.8482|2.2982|2.1482|1.7982|1.2482|1.2982|2.5382|2.5882|2.0482|3.0764|2.3822|2.4322
00816|39241|/equities/fidelity-national-financial|R1000VALUE|-5.8992|-6.0264|-6.8143|-6.618|-7.458|-8.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|2.4077|1.8577|1.3277|1.8277|2.0077|3.0277|1.9277|3.7877|4.3877|5.548|5.426|4.956|6.015|2.9946|4.0146|3.1846|4.1546|4.9845|-2.751|-3.061|-3.091|-3.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|9.9248|9.8119|8.8719|9.1719|9.0636|6.1936|5.6936|7.1436|5.7536|5.6136|7.0336|8.3936|7.8936|5.9136|6.8436|8.4936|8.4436|11.4617|-2.8703|-4.5203|-2.9703|-4.5403|-4.6703|-8.4003|-8.9203|-7.7103|-4.8403|-6.3703|-9.4403|-8.6203|-11.2203|5.5915|4.2915|6.0115|6.1015|6.9215|7.9361|6.4095|8.8272|7.5508|6.2608|8.4543|8.0612|2.0812|3.5012|3.9612|3.9912|4.9512|4.6812|3.7912|4.7912|6.4568|5.6665|5.0754|4.0254|2.9254|2.9254|1.9254|2.8754|3.6254|4.1754|3.0354|4.1354|3.9044|3.7554|4.2188|4.3525|4.0389|3.9443|4.6582|3.2563|3.0316|2.9116|3.6116|4.1374|3.9054|3.8116|3.9482|2.9682|1.4182|1.1082|0.4482|1.3582|1.3482|1.5182|2.2482|3.5782|2.0882|2.0782|3.6882|3.678|2.9825|2.2425|2.5825|4.7527|2.4716|2.1416|2.0213|1.8113|2.2113|2.4302|2.4202|2.6136|2.7962|3.2775|3.3088|2.513|2.563|2.4893|1.4893|1.7894|2.4394|3.1804|2.2038|2.4197|2.6975|2.3744|2.841|2.4067|2.5606|2.1706|2.4774|1.7474|1.6074|1.7574|1.8374|1.7374|1.9774|1.5774|2.2074|3.0071|2.1371|2.1671|2.9873|-0.7186|-1.2586|-1.3186|-1.4286|-2.2086|-2.3286|-1.9086|-2.8786|-2.4193|-2.3993|-2.5293|-3.2493|-3.9304|-3.206|-3.9155|-3.7862|-4.2107|-4.098|-4.1895|-4.6226|-3.7726|-3.4026|-3.6426|-3.6126|-4.8326|-6.3907|-6.1516|-3.4916|-3.8767|-4.0267|-4.0253|-3.7353|-3.2453|-2.6153|-2.1253|-3.0453|-2.6153|-2.4653|-3.5653|-5.0614|-3.8914|0.6078|1.8078|3.7578|4.2098|3.4315|2.7078|2.9178|3.1078|3.2365|3.4011|3.4248|3.8048|3.1248|3.5748|4.3643|4.8053|4.1581|4.4081|3.9179|3.0071|3.1424|2.3624|2.4924|2.2527|2.4027|1.8927|2.4527|2.2027|2.0927|2.9997|2.6602|2.8708|2.6453|2.5687|2.7174|3.233|2.043|1.743|1.983|1.743|1.453|1.063|0.943|0.543|1.413|1.743|2.243|2.4339|2.6777|2.6758|3.0509|3.6265|-1.8517|-2.0217|-2.6091|-1.9567|-2.1567|-2.0967|-1.8567|-1.9567|-1.8867|-1.9067|-2.1567|-2.8967|-2.4969|-2.538|-1.878|-2.728|-2.678|-2.6668|-2.1168|-1.2868|-1.6168|-2.9368|0.9122|1.7122|2.9422
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|-6.3817|-10.0117|-8.1913|-7.5913|-7.5813|-9.6071|-6.9871|-7.9671|-9.2862|-9.1403|-9.517|-8.6294|-8.9254|-8.6427|-10.7913|1.2776|0.2376|3.2676|7.5276|7.779|8.3589|8.5835|7.5835|8.7172|8.213|9.1994|10.2333|-1.354|-3.314|-4.004|-2.744|-7.304|-10.554|2.2792|4.4892|0.9992|1.0692|5.0892|3.9492|3.1792|2.1592|3.9592|6.2092|5.2192|5.6392|5.6092|5.4192|6.6792|7.7213|7.6237|7.5091|7.5318|9.2958|6.2779|6.0279|7.0994|8.4799|6.0154|6.0855|4.6007|3.5307|3.7307|2.8007|3.7407|4.4707|5.6166|3.7666|4.3266|4.6066|5.7836|4.3036|5.2757|-0.3252|-0.8752|-0.4252|-2.0952|-2.7152|-3.0052|-2.3952|-5.3052|-5.3147|-6.4063|1.003|2.813|3.563|4.543|5.6805|4.0154|4.9154|4.6654|4.8054|5.6505|4.7811|4.1118|6.1647|3.0747|3.3007|3.6122|3.9422|3.543|4.1283|3.6359|4.1771|-0.3159|-1.2359|-2.6759|-2.2159|-2.9659|-3.4221|-3.1951|-3.2595|-3.5851|-3.4406|-4.0642|0.598|2.818|3.3155|3.4462|2.6362|2.3062|1.9962|2.4262|3.6062|4.6308|3.2223|3.2723|3.0623|3.1823|4.1323|4.1375|4.5778|4.0952|4.0152|3.5852|4.1652|3.4239|4.0939|4.9871|2.8086|3.0186|2.9386|3.3786|3.0286|3.9286|4.0286|4.2186|3.3586|4.0286|4.7286|5.7596|5.7529|3.3629|2.1129|1.8929|2.4129|2.5229|3.9929|2.7129|4.9429|4.3429|5.2729|5.0429|4.3087|4.6587|4.6487|4.973|2.503|2.193|2.403|2.853|2.803|2.433|2.713|1.453|1.103|0.083|0.883|1.853|2.553|1.103|2.353|4.253|3.253|3.103|3.393|2.203|3.243|4.053|5.003|3.6124|3.3624|3.1124|1.9724|1.9624|1.3624|0.7124|1.0624|1.3124|1.1124|0.9624|1.7624|3.6524|3.7124|5.1624|4.4424|3.9624|5.6124|7.1449|4.0277|-0.1797|-0.6697|-0.2297|-0.7797|-1.5797|-2.4697|-2.8297|-3.0797|0.7743|0.2743|1.2743|1.7743|2.7914|-0.678|-0.678|-0.64|||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-2.1424|-2.1393|-2.4517|-2.4017|-2.3017|-2.4117|-2.463|-2.2955|-2.4694|-1.9338|-1.8338|-1.7938|-1.5538|-2.2038|-2.6292|-2.3297|-2.5608|-2.7325|-3.225|-2.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|-2.0876|-2.7976|-3.1084|-2.9084|-3.1484|-3.5384|-3.7054|1.0947|1.3147|1.5347|2.3047|2.5847|2.6482|2.1882|1.9382|2.7182|2.1182|2.4282|2.3163|2.3863|2.9926|2.9829|2.653|2.733|2.5831|2.5131|2.1431|1.9731|0.9131|0.9231|0.4731|1.1431|1.0231|1.3831|1.1031|1.2631|1.7431|1.9731|2.2731|1.9931|2.5231|3.1031|3.2585|2.3037|1.8937|1.8537|1.2637|2.3537|2.4952|2.4991|2.7063|2.3263|2.7923|2.1923|2.9859|-0.3048|-0.5048|-0.9148|-1.1748|-0.8348|-0.7348|-1.4348|-0.5548|-0.4548|-1.0648|-1.5348|-1.1648|-1.3648|-1.6248|-1.1448|-1.4648|-0.9348|-1.0948|-0.9948|-1.1148|-1.8948|-1.4648|-1.9348|-1.5248|-2.5148|-2.3648|-2.9997|0.0397|0.5197|0.4497|0.9397|1.4497|0.5397|1.3797|1.8397|2.2597|2.1434|2.1934|2.5081|1.5681|1.9281|2.3212|1.7152|1.7202|1.9002|1.9802|1.3202|1.7502|1.7602|1.8791|1.5831|1.9131|1.6631|1.7331|1.4831|1.8831|1.7131|1.9331|1.0531|1.4831|1.6331|1.6831|1.5831|1.5831|1.3431|0.7931|1.2531|1.6431|1.7431|2.0231|2.1131|1.8231|2.4531|2.224|2.6373|2.7448|3.2403|-0.925|-0.185|-0.625|-1.315|-1.725|-2.085|-2.025|-2.235|-1.725|-2.195|-2.175|-2.345|-1.575|-1.675|-2.345|-1.225|-1.695|-1.215|-0.135|-0.125|-0.515|-0.465|-0.835|-0.875|-1.325|-0.855|-1.475|-1.725|-1.215|-1.935|-2.275|-2.605|-1.825|-2.275|-2.475|-1.625|-1.525|-2.185|-2.205|-1.625|-1.485|-3.125|-2.825|-3.99|-3.3607|-1.6607|-0.8707|-1.2107|-2.7707|-3.6597|1.7229|1.7529|1.9329|1.7329|2.5829|2.4329|2.8829|3.2427|2.6487|2.5987|2.8725|3.3272|-0.2677|-1.1777|-1.7677|-1.0477|-2.5077|-2.6677|-2.5077|-2.5177|-2.0377|-1.6677|-2.4277|-2.0677|-3.2177|-3.378|-4.6589|-3.164|-3.644|-3.6613|-3.3013|-3.3013|-2.8513|-2.5913|-2.5513|-3.0013|-3.8413|-2.6013|-3.1613|-3.0013|-2.2513|-2.1113|-3.3413|-3.9513|-4.8681|0.7168|1.6468|2.8268|3.8868|2.4968|2.9268|2.4268|2.5268|2.7768|2.4768|2.0768|3.3068|1.8268|0.8768|2.0268|1.1768|3.2268|1.3868|2.7268|3.2268|3.2768|2.3768|3.7768|3.2768|3.0468
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-2.3074|-2.2321|-2.5146|0.4344|0.2944|0.0544|0.6944|1.6744|1.4344|1.3444|1.5544|2.1644|1.4344|0.8244|0.6044|0.9844|1.6744|1.9148|1.7476|2.0505|1.2005|0.2705|0.2505|0.5605|0.4605|0.4705|1.1605|1.0105|1.0105|1.1405|1.8405|1.782|1.992|2.3518|1.5518|1.7518|1.8018|1.5918|2.0018|2.1518|2.4525|2.295|2.118|1.398|1.308|1.548|1.728|1.8681|2.1881|1.659|1.579|2.229|1.759|1.209|1.899|2.109|1.569|1.949|1.959|2.129|3.0961|-0.9602|-0.5702|-1.6802|-2.5302|-2.5315|-2.1415|-2.6615|-3.2378|-2.6292|-2.9314|-2.8226|-2.719|-2.5895|-2.6895|-3.1094|-2.7463|-2.5963|-3.1163|-2.9463|-3.2375|-3.3397|-3.4597|0.7667|1.2467|1.1567|1.6867|0.6667|0.8667|1.1867|2.0767|1.4567|2.3367|3.2767|2.8051|2.1651|2.8851|3.5662|3.0219|3.0858|2.5458|2.2658|2.0458|2.2458|1.9758|1.6758|1.5658|1.7658|2.5058|1.3558|1.7158|2.0358|1.6858|1.8458|2.2658|1.7558|3.3058|3.6442|3.673|2.518|2.308|1.468|2.058|1.588|1.968|1.488|0.788|1.178|2.268|2.5517|2.5869|2.6471|2.7223|1.8282|-0.2087|-1.5287|-1.6587|-1.9685|-1.9583|-1.9309|-1.7809|-1.9809|-1.6809|-1.8509|-2.2609|-2.2909|-2.6182|-2.563|-2.3773|-2.3373|-2.5773|-2.9573|-3.3331|-3.1942|-2.6042|-1.7742|-2.0742|-2.0642|-2.0942|-2.4242|-1.7342|-2.3742|-1.8242|-2.7042|-4.0642|-4.4941|-4.3017|-4.7503|-5.1509|-5.6521|-5.3878|-6.2475|-5.7975|-6.9038|-6.1609|-6.5584|-6.5584|-8.6932|-5.7386|-6.3851|-6.9156|-5.0056|-3.7656|-3.7356|-2.9556|-3.2256|-5.0956|-6.0956|-5.6265|-6.4765|-5.9995|-6.4705|-5.9379|-5.1479|-5.1878|-7.7179|-5.6743|-5.8526|-4.0726|-3.5426|-4.2826|-4.0926|-2.4026|-2.5226|-4.1026|-4.2026|-4.6926|-3.2426|-3.3526|-2.6326|-3.5126|-5.6726|-5.2226|-4.5226|-5.3226|-6.1226|-6.8126|-8.3126|-10.6163|-7.8725|-9.9044|-7.3747|-6.1847|-7.9747|-7.6547|-6.9647|-7.3747|-9.9647|-9.6963|-10.9661|-8.3961|-11.1034|-11.4888|-9.5672|-9.6072|-8.0672|-8.6672|-8.4172|-8.2672|-8.0672|-9.9472|-11.5172|-14.9672|-14.8144|-15.6944|-18.2082|-16.636|-18.006|-16.9817|-14.0706|-14.1906|-16.0206
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-5.1168|-9.5168|-8.9568|-10.5165|-11.3538|-11.5576|-11.0596|-12.2417|-9.7153|-11.8347|-16.5741|-8.9593|-8.1993|-10.9993|-10.8215|-10.7127|-9.2653|-11.9059|-8.3265|-9.7806|-8.3806|-9.5896|-9.9516|-2.9916|-3.8716|-7.6716|-7.5916|-8.3656|-8.1256|-7.2456|-6.7656|-7.6056|-9.8456|-8.9256|-8.3256|-8.7256|-10.2456|0.3374|4.8174|4.0174|2.8974|3.7774|3.7774|5.4174|6.6974|2.2174|2.0174|5.2974|8.3374|8.586|9.14|9.5333|10.417|7.8856|10.8551|-2.6326|-2.8726|-7.7526|-6.7526|-5.8726|-5.8326|-2.8326|-1.6726|-3.5926|-3.4726|-4.7926|-6.0726|-8.2326|-8.1526|-8.7926|-11.3451|-9.519|-9.4125|-8.2125|-8.6525|-8.6925|-8.4925|-8.3325|-6.4125|-10.9325|-12.5325|-14.005|-13.0678|-12.6065|-11.0183|-11.8426|0.0742|5.6742|8.9942|8.0742|9.2742|8.9025|8.1316|10.1529|9.8729|10.2943|-0.8727|-2.0727|-1.8327|-1.3927|-1.7527|-0.8327|-5.1127|-6.2327|-6.9927|-8.9127|-9.2727|-9.957|-10.677|-11.717|-13.0634|-12.1126|-13.034|-15.7445|-14.6006|-15.8473|3.6065|3.2865|1.9265|2.4465|3.1665|0.2865|9.0865|10.5265|9.8352|9.9952|11.3952|11.0191|12.0546|10.5603|9.6803|10.4003|9.6003|11.6047|-2.0941|-5.3741|-5.1341|-7.5741|-9.0141|-9.9741|-6.6541|-11.5741|-8.5741|-7.1341|-8.3741|-12.3341|-14.4984|-9.5384|-10.4984|-8.0584|-5.7384|-6.8184|-6.7384|-4.9384|-5.7784|-7.9784|-8.6184|-12.3384|-13.3784|-15.9384|-13.0984|-13.5384|-15.1384|-16.4584|-18.8882|-9.8482|-11.2882|-5.8082|-6.6082|-3.3682|-5.2882|-5.2082|-6.5682|-9.9682|-11.4882|-15.6082|-16.0882|-13.6482|5.9136|12.9136|12.4218|10.0886|12.3852|12.4768|11.5854|11.8882|14.1513|7.3072|7.9072|8.5072|6.7472|9.2272|10.5072|9.2272|7.4272|6.8672|6.3072|6.9072|11.4672|12.3769|9.9132|8.3132|6.5532|7.6732|8.7932|12.5614|11.8749|-4.0704|-3.2304|-3.5104|-4.1504|-3.5104|-5.1904|-3.9104|-5.7104|-6.6704|-4.6704|-1.6704|-6.6704|-8.6704|-8.6518|0.6178|6.8578|9.0998|8.619|7.979|8.3664|6.0864|6.6864|5.3264|7.7264|8.0716|7.8084|7.2321|7.7521|8.3912|9.308|8.8311|8.7857|8.7508|8.0029|4.9629|6.8029|7.6029|6.8254|8.0749|7.821|8.5567|7.2794|7.8794|8.8794|8.9327
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|4.5868|5.2453|5.671|5.741|6.4628|5.0568|1.7368|0.7968|2.2768|1.8868|2.4368|1.9668|2.5968|1.2968|2.1468|2.8868|2.6468|2.7368|3.7068|5.6468|6.6376|-1.3117|-5.2517|-5.2858|-4.7236|-4.3536|-3.9137|-3.5037|-5.4736|-5.1437|-5.5937|-7.5552|-8.6413|-5.5608|-5.5308|-4.6708|-3.1508|-4.1808|-3.3708|-5.6908|-7.3865|1.2892|1.8492|0.9292|0.9292|1.7792|3.7492|5.6092|7.198|5.9934|5.0834|6.3234|5.4134|3.6334|6.7034|7.4588|7.2776|6.1754|2.6454|2.6354|2.2354|0.8654|3.7354|5.0554|4.2943|4.5653|5.4798|4.5565|3.9265|5.6883|3.7354|3.596|3.1341|3.3441||3.9541|3.1341|3.6141|4.5123|3.7939|2.3139|1.6839|2.7939|2.8339|1.5439|2.7939|3.6993|3.2105|2.3905|2.7205|2.8105|2.9605|2.9805|2.9605|3.1905|2.5405|1.2905|1.3705|1.8405|2.8005|3.4098|3.2698|2.7698|3.5998|3.6953|2.9926|3.2026|3.5101|3.7318|3.0353|3.3498|3.5641|2.6841|1.2141|2.7741|3.0141|2.6273|3.1926|2.8151|2.7579|2.8827|2.6727|3.5827|3.9413|2.9248|2.5689|2.0889|1.8189|2.1889|2.7589|2.8585|2.3085|2.4285|2.7485|2.0085|1.1985|0.8885|0.0285|0.5185|0.0585|0.6185|0.1985|1.4485|1.1185|1.3185|1.1685|0.4985|1.9785|1.7985|3.4985|-0.3881|-0.8881|-1.0281|-1.6181|-1.5081|-1.4581|-1.7681|-1.5081|-2.4981|-3.2581|-1.5681|-1.7581|-2.2181|-3.5281|-3.3281|-2.3381|-3.4781|0.8016|1.7316|2.5816|2.4616|2.8816|2.2316|1.9316|0.3516|0.4516|2.1216|2.1116|1.7216|0.3216|0.5316|1.0116|1.3516|0.9816|1.5616|2.0316|3.2116|2.2918|2.6953|3.6965|1.8694|2.0918|1.7918|1.9847|2.0847|2.3808|2.337|2.5428|2.3087|2.713|2.1711|1.7611|2.2711|2.3011|2.0611|3.174|-1.0954|-1.0854|-1.6654|-1.6954|-1.7854|-1.9154|-1.4954|-0.9954|-1.4954|-2.5954|0.052|0.802|0.342|0.952|0.982|0.902|1.632|2.152|2.072|2.052|1.182|1.232|1.232|1.992|2.9433|2.2592|-0.2087|-0.3387|-0.0687|-0.3387|-0.2687|-0.8487|-1.4587|-2.0787|-2.5787|-2.8887|-3.2287|-3.1652|-2.753|-4.1252|1.1559|1.3159|1.4359|1.9359|2.0959|1.6259
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|-0.8194|-0.3494|-0.9194|-1.1894|-3.0395|-3.0195|-3.4095|-3.4895|-3.0694|-4.7395|-3.5494|-2.2495|-3.6795|-5.7994|-5.7994|-5.2994|-5.6795|-4.5994|-4.0994|-5.1194|-6.1595|-5.4995|-4.4394|-2.5595|-3.5395|-3.3194|-4.9594|-3.7994|-5.6095|-4.3995|-6.5494|-7.5038|-8.8415|1.7786|2.4686|4.5286|5.0586|4.7009|5.1309|6.4698|5.912|5.8346|4.9546|2.9146|3.8746|4.6346|2.6446|6.3646|5.4379|5.6749|5.7556|5.6456|6.9051|5.1162|6.2946|6.0379|4.9303|3.5803|3.7603|4.7703|4.9533|3.8233|5.4433|4.9833|4.1733|3.2733|4.3133|2.6733|2.4833|4.7733|3.9233|4.8733|3.9233|4.9033|5.141|4.6511|4.4711|4.2911|5.1111|3.5811|3.231|4.4011|5.231|6.3228|-0.9847|-0.5447|-3.6447|-4.4647|-4.7547|-3.5147|-2.3847|-4.4747|-5.2347|-5.0252|0.0335|0.6335|2.3735|4.6335|4.4835|4.3905|4.5405|5.6405|5.8355|4.2655|6.1255|4.5855|4.9255|5.3255|6.2694|6.4332|4.1548|4.4548|4.3248|2.2948|4.4348|3.6048|4.9548|5.3398|5.4625|5.8895|5.295|3.9266|4.6566|4.4766|5.2263|4.4746|4.0646|4.7346|5.0029|5.6629|4.2565|2.5665|1.7965|3.0965|2.7465|2.3465|1.6465|1.4965|1.6965|2.3165|3.6165|0.6465|1.3065|1.3565|1.5465|0.7465|0.9365|2.1465|1.7365|4.1765|5.2965|5.8865|4.6465|6.5965|5.6904|6.3404|7.1821|6.9063|7.7291|6.0491|7.5201|-1.0143|-2.4843|-5.6143|-7.3957|-5.5357|-6.5765|-4.5365|-3.7965|-3.7065|-2.5365|-3.5365|-3.4965|-5.6865|-7.3565|-5.6405|-6.0189|0.3259|1.6759|2.1559|1.0059|3.0759|4.4759|4.7838|5.5098|4.6603|4.1313|4.6513|5.2313|4.7792|4.1248|4.1448|4.5948|4.3648|5.1748|4.6109|5.2371|-0.8715|-2.3615|-1.2415|-2.0115|-2.9615|-1.2515|-1.1415|-2.0115|-3.7615|-3.9015|-3.3615|-4.5315|-3.7715|-3.8315|-3.9715|-3.6415|-3.7615|-3.6515|-2.2615|-2.3115|-2.6015|-6.5215|3.0638|3.3338|2.8738|4.0438|3.9326|3.7318|3.9125|4.4508|4.5508|4.2574|3.7874|3.9074|3.8074|4.4074|5.3144|-1.4198|-1.3898|-2.3098|-3.3698|-2.5498|-3.3898|-3.4998|-4.6598|-5.5798|-7.1947|0.6812|0.6212|3.1412|2.6412|5.3312|5.4486|5.8378|5.8304
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.1321|1.0807|1.1647|1.1485|1.455|0.5603|0.5803|0.6603|0.8803|0.9553|0.8285|0.6585|0.4785|0.4785|0.5885|0.5885|0.6485|0.8828|0.6085|0.7085|0.6727|0.7302|0.6702|0.8663|0.6592|0.6847|0.6183|0.6283|0.3883|0.4983|0.2683|0.1583|0.2983|0.3283|0.3083|0.3783|0.5183|0.5183|0.6683|0.6304|0.7026|0.5707|0.5119|0.4574|0.4874|0.6143|0.5076|0.6162|0.5758|0.6715|0.5439|0.6839|0.7143|0.5976|0.7034|0.6034|0.4534|0.1034|0.2334|0.3534|0.4534|0.3534|0.5534|0.3134|0.2434|0.1934|0.2534|0.1234|0.1434|0.2434|0.0634|0.5734|0.5178|0.4578|0.5878|0.6203|0.5651|0.5451|0.4651|0.2451|0.2551|0.2151|0.3251|0.4651|0.4551|0.6051|0.5051|0.2351|0.4051|0.4751|0.5551|0.629|0.4922|0.6347|0.5311|0.5311|0.5563|0.6175|0.4902|0.4302|0.3002|0.2502|0.1602|0.2702|0.2802|0.2002|0.3202|0.3102|0.3002|0.2302|0.2502|0.3502|0.4802|0.2502|0.3802|0.2402|0.2302|0.1602|0.3002|0.2702|0.3502|0.2602|0.2302|0.1902|0.3702|0.4502|0.5458|0.3998|0.5086|0.4418|0.4915|0.4781|0.4081|0.4681|0.5635|0.5066|0.5401|0.4015|0.4515|0.5038|0.5937|0.3942|0.4442|0.4635|0.5135|0.4635|0.2135|0.3635|0.3335|0.4235|0.4811|0.4048|0.4248|0.4348|0.5054|0.4454|0.5538|0.6554|-0.194|-0.144|-0.094|-0.324|-0.344|-0.354|-0.4983|-0.4383|-0.4083|-0.3683|-0.3683|-0.4183|-0.3583|-0.3283|-0.3283|-0.3683|-0.4683|-0.5083|-0.5553|0.062|0.092|0.332|0.072|0.212|0.302|0.332|0.372|0.242|0.342|0.3228|0.3228|0.4228|0.4087|0.423|0.4711|0.4612|0.4197|0.4516|0.4016|0.4697|0.3097|0.2597|0.2197|0.1597|0.2697|0.3497|0.4097|0.3697|0.3697|0.4497|0.3997|0.3697|0.2697|0.4397|0.6275|0.5583|0.5159|0.5171|0.4168|0.6136|0.2036|0.1536|0.1636|0.1136|0.2136|0.1436|0.1636|0.2836|0.2836|0.1436|0.2336|0.2036|0.2836|0.2436|0.3436|0.4036|0.3736|0.2036|0.1936|0.2036|0.2836|0.2636|0.2736|0.3436|0.3636|0.4636|0.5236|0.5036|0.6512|-0.0475|-0.2275|-0.2575|-0.3975|-0.5675
00835|21198|/equities/cubesmart|R1000VALUE|2.3453|2.4153|2.1453|1.8953|1.7953|1.0353|0.7353|1.5753|1.4153|1.0153|1.8953|2.7253|2.7538|2.1139|1.7039|1.5539|2.4439|2.5315|2.5773|2.2573|2.7375|2.2375|2.5275|2.3175|2.5694|2.3949|2.1923|2.0823|1.8765|-0.2|-0.32|-0.66|-0.71|-0.97|-0.55|-1.02|-0.45|-0.53|-0.88|-1.37|-1.3|-1.13|-1.1|-1.63|-1.35|-1.51|-1.46|-0.45|-0.8|-0.7|-0.74|-0.35|-0.41|-0.35|-0.8|-0.9|-1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|0.796|0.886|0.856|0.986|0.236|0.436|0.336|0.386|0.676|0.966|0.986|1.236|0.9696|0.9196|0.7296|0.7096|0.9196|1.0996|0.979|1.1527|1.1347|1.2075|1.2727|0.8569|0.7669|0.8769|0.8469|0.3769|0.2969|0.2169|0.3569|0.1769|0.7769|0.8869|0.6169|0.7669|0.6969|1.0969|1.0904|1.1688|0.9944|1.0244|0.6444|0.4944|0.7844|0.9444|0.8844|1.1165|1.1261|0.9712|0.9758|1.3148|0.998|1.078|1.284|-0.4481|-0.3681|-0.3381|-0.4481|-0.4981|-0.7581|-0.6081|-0.5081|-0.6281|-0.8381|-1.0581|-0.9481|-1.1118|-1.1295|-0.9395|-1.1195|0.174|0.524|0.784|0.934|0.8117|0.9102|0.9806|0.9806|0.9406|0.9006|1.1906|1.2631|1.2631|1.1731|1.3431|1.7251|1.5173|1.7542|1.0085|1.3285|1.255|1.35|1.5466|1.4599|1.5299|1.8287|1.1592|1.6191|1.2068|0.9368|1.0168|0.9768|1.4953|0.9729|0.6729|0.6829|0.8229|0.8729|0.6929|1.1229|1.0694|1.23|0.93|1.1978|1.0098|0.9577|0.8677|0.6277|0.6177|0.7677|0.9177|0.9377|0.9577|1.1807|1.0316|0.8116|0.8616|0.7116|0.9616|1.2524|1.1104|-0.0146|-0.1346|-0.2746|-0.7546|-0.7746|-0.7846|-1.1646|-1.0945|-1.2401|-1.1301|-1.2623|-1.2687|-1.0936|-1.0736|-1.3036|-1.0436|-1.2036|-0.7036|-0.6936|-0.7536|-0.7236|-0.6736|-0.8736|-0.6836|-1.0336|-1.1036|-1.5036|-1.7551|-1.1951|-1.4451|-1.5151|-1.3951|-1.2051|-1.2151|-0.9851|-1.0951|-0.8951|-0.6751|-0.7851|-0.9151|-1.5351|-1.7551|-2.084|-2.3316|-1.6255|-1.1355|-0.7455|-1.2055|-1.5255|-1.7078|-1.7846|-1.5246|-1.8846|-1.8979|-1.6579|-2.1679|-2.5454|-1.6714|-1.6014|-1.1514|-0.9714|-1.2014|-1.2514|-1.9014|-1.9738|-1.5354|-1.4554|-1.2954|-1.6054|-1.5254|-1.1754|-1.1854|-1.5854|-2.0027|-1.9369|0.0668|0.8268|1.2568|1.2068|1.3268|1.2068|1.2568|0.9668|0.6268|1.0268|0.9768|0.9568|1.2868|1.4968|1.8868|1.7568|1.8768|2.1068|2.2368|2.3749|2.4649|2.4481|2.1281|1.8381|1.2681|1.2081|1.8281|2.3781|2.5601|3.1063|3.4408|1.7998|1.9498|2.0998|2.0492|2.2919|2.4684|1.5284|1.5084|2.1184|1.3623|1.4123|1.5023|1.9126|1.8457
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|6.008|5.8422|6.0746|6.5263|5.837|4.6313|3.4613|4.0813|4.9513|4.337|4.4105|4.86|4.7123|4.1888|4.0288|4.8888|4.5537|-0.1407|-0.7307|-4.1407|-4.2007|-5.0014|-5.2304|-3.4204|-4.1004|-4.2404|-4.2604|-4.4404|-6.3804|-4.811|-5.7745|1.2717|0.2817|2.0717|1.0717|1.8217|2.3317|3.3817|4.7717|5.1975|5.221|2.171|2.901|2.241|2.261|1.651|1.461|2.701|3.021|2.521|2.331|3.541|3.601|2.441|2.521|1.541|0.381|0.481|1.151|3.101|3.361|1.811|2.601|3.371|2.651|2.381|2.291|1.971|1.441|3.131|1.811|3.721|4.2627|3.9653|4.9759|4.4434|3.6134|3.3434|4.0034|3.0634|2.0634|1.7534|2.2134|4.2234|4.2655|3.3355|4.2789|-0.7506|-1.7206|-2.2206|-1.5206|-1.8906|-2.3406|-2.7206|-3.4906|0.2767|1.5667|1.4167|2.0467|3.0167|2.883|3.1834|2.8726|2.9135|2.1412|2.5312|2.3764|2.3564|3.0077|2.2063|2.2537|1.7514|1.7426|0.9526|1.7826|1.7084|1.9405|1.9655|1.8555|2.35|1.8378|2.3231|1.9964|1.8564|2.0864|1.6576|1.9776|2.1812|2.1296|2.0913|2.2636|-0.7104|-0.6604|-0.5404|-0.9504|-1.4804|-1.5004|-2.0004|-1.9804|-2.0404|-1.0904|-2.4704|-2.5571|-2.2023|-2.2603|-3.1148|-2.6492|-2.3786|-2.6173|-2.6426|-2.3812|-2.5958|-2.8439|-2.0839|-2.2539|-1.9739|-1.8839|-2.4939|-2.6939|-2.7439|-2.2839|-2.9139|-2.7339|-3.0539|-3.2316|-3.189|-2.7405|-2.7545|-3.0417|-3.4052|-2.9997|-3.1897|-3.0555|-3.5255|-3.2255|-4.2417|0.4602|0.8902|1.3902|1.1402|0.6402|1.5402|1.5702|2.0702|2.6402|2.1602|3.4863|2.0416|2.2016|2.7262|-0.0608|-0.3908|-0.6408|-0.7108|-0.6808|-0.9608|-1.0308|-1.1008|-1.4308|-1.2308|-1.2408|-1.7508|-1.4208|-1.5208|-1.0208|-0.8808|-0.9508|-0.7308|-1.9808|-1.6808|-1.8008|-2.2808|-2.2508|-1.7608|-2.4708|-2.7108|-2.4808|-2.3008|-3.8537|1.1214|1.3114|1.9214|1.9314|1.9114|1.9014|2.4714|0.8214|1.1714|1.0714|0.9214|1.0414|2.1414|2.4214|2.3714|2.1614|2.2014|2.6014|2.0214|3.1514|3.5277|-0.7118|-1.7018|-2.4918|-3.0792|-3.813|1.6558|2.0058|1.7858|0.9558|1.8758|2.2058|2.992
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-0.1506|-0.0806|-0.3406|-0.4606|-0.6906|-0.6506|-0.7206|-0.7309|-0.7509|-0.8209|-0.8309|-0.7909|-0.9109|-1.1055|0.015|0.355|0.555|0.835|1.0594|0.8106|0.6306|0.5306|0.6406|0.8206|1.0212|-0.2021|-0.2821|-0.2921|-0.6321|-0.6121|-0.8721|-0.9029|-0.8907|-0.7907|-0.8607|-1.0907|0.1675|0.2475|0.1575|0.2275|0.1475|0.5375|0.6175|0.4675|0.3975|0.7675|0.8675|1.2875|1.3111|1.1585|1.515|-0.1719|-0.2519|-0.4219|-0.4119|-0.1719|-0.8919|-1.4019|-1.3822|-1.3613|-1.1976|-1.4178|-0.9378|-1.1878|-1.3225|-1.1897|-1.1697|-1.3697|-2.098|-1.3511|-1.3851|-1.1851|-1.2734|-1.2298|-1.3998|-1.3198|-1.3269|-1.3369|-1.1269|-1.3769|-1.5469|-1.2069|-0.9169|-0.5069|-1.0369|-0.7369|-0.5669|-1.3469|-1.6743|-1.5097|-1.2197|-1.1697|-1.2697|-1.3097|-1.2997|-1.2397|-0.8497|-0.6897|-1.2597|-1.0297|-1.1597|-1.0697|-1.6097|-2.0619|-1.6852|-1.8952|-2.0327|0.0847|0.7947|0.9347|0.9147|1.2447|0.4947|0.3247|0.6747|0.2347|0.5847|0.8347|0.5947|0.6647|0.3547|1.4347|1.7047|1.1547|1.6547|1.8497|1.8913|1.6713|1.5981|1.7181|2.1874|2.1709|2.2409|1.8027|2.5418|1.4765|1.8756|1.5596|1.2896|1.8496|1.7796|1.1296|0.9696|1.0296|0.7996|0.5796|0.7496|0.4996|0.4496|0.6796|0.9096|0.9596|0.4996|0.9296|0.7396|1.3296|1.7196|1.9956|1.7527|1.5627|1.7858|-0.0788|-0.7788|-1.2388|-1.7865|-1.54|-1.5519|-1.3819|-1.4619|-1.3819|-1.1519|-1.0919|-1.3719|-1.6819|-1.6719|-1.9682|-1.4582|-1.4682|-1.4682|-1.3736|-1.3536|-1.5241|0.5921|0.7021|0.8321|0.5821|0.9121|0.9221|1.3221|1.4121|1.5022|1.4222|1.5122|1.8524|1.5888|1.4988|0.9988|1.4788|1.5409|1.6632|1.2648|1.3148|1.3448|1.5348|1.642|-0.0251|-0.5151|-0.3251|-0.7951|-0.9751|-1.1351|-1.3251|-1.4951|-1.5151|-1.5951|-1.2251|-1.3751|-1.7451|-1.6941|0.5596|0.5496|0.5796|0.5796|0.6996|1.1896|1.3896|1.6359|1.4059|1.0459|1.3159|1.6616|1.5027|1.2027|1.0627|1.3227|1.1527|1.5427|1.5869|1.6632|-0.3149|-0.4549|-0.7549|-0.8749|-0.3349|-0.6349|-0.4849|-0.4549|-0.5149|-0.6749|-0.8349|-0.7449|-1.0349
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-0.7763|-1.1563|-1.1363|-1.8363|-2.1463|-2.3063|-2.4163|-2.7392|-2.4497|-2.9836|-1.9978|-2.377|-2.4268|-2.6668|-2.9548|-2.3497|-2.5408|-2.2908|-2.1508|-2.5408|-2.4108|-2.5808|-3.6808|-3.0798|-2.5798|-2.7198|-2.6598|-2.0998|-2.9298|1.8631|1.7731|1.8731|2.1931|2.2531|1.5731|1.8231|1.4131|2.6331|2.854|3.0627|3.3014|2.713|3.283|2.493|3.063|2.883|3.053|3.403|3.053|2.903|3.743|3.8295|-0.3568|-0.4268|-0.7368|-1.7068|-2.9368|-4.1248|-3.4976|-4.0836|-3.6336|-4.9657|-4.9579|-2.9517|-2.6417|-2.8617|-2.9417|-3.7917|-4.403|-3.4305|-4.0606|-4.2473|-4.2641|-3.6241|-3.6441|-4.4341|-4.1141|-3.8441|-3.6641|-5.4341|-5.4351|-9.1156|3.0719|4.1219|3.8819|4.4219|3.7319|2.6919|1.6219|1.9819|4.0219|2.2919|3.1019|5.2182|3.4792|2.6138|3.1038|3.302|2.9033|3.1233|3.048|2.268|2.088|1.378|1.588|1.238|2.288|2.568|3.3612|2.1459|2.4259|2.5582|2.6841|2.6923|2.3876|2.2387|2.5287|2.4572|2.4072|3.0841|-0.2199|-0.1399|-1.8199|-2.0399|-2.3099|-2.0499|-1.9499|-2.0199|-2.6299|-1.6999|-1.8199|-1.4699|-1.5699|-1.9199|-2.1599|-3.2099|-3.1742|-3.2342|-3.0342|-2.1742|-2.8542|-3.8642|-3.2862|-2.9462|-2.9762|-3.6962|-3.3862|-2.3062|-2.2562|-1.2262|-0.8562|-1.2362|-4.1162|-4.3574|-4.3106|-4.3906|-4.7751|-5.3452|-4.0848|-4.5648|-3.9548|-3.6148|-3.7748|-3.1148|-3.7248|-0.6748|-1.3348|-0.3448|-0.1248|-0.2548|-0.8048|-1.3448|-2.5648|-3.8248|-4.4548|-5.2948|-5.2292|-4.5514|-3.6765|-5.4584|-4.6626|0.1737|1.5137|1.3437|1.7237|1.5637|3.1837|3.3237|4.3337|4.3813|3.5109|4.1171|3.9252|3.4044|3.5544|4.0544|4.2099|4.7208|4.6308|3.5455|3.4955|4.5755|1.7355|2.0055|2.8255|2.6855|1.5255|0.7255|1.1555|1.5655|0.9255|0.0655|1.2155|1.5655|2.8355|3.0155|2.2155|1.8755|0.5455|2.2655|1.8855|2.0455|2.2355|2.9455|2.7755|2.6155|3.4155|3.3855|3.7555|4.5077|4.1903|3.9203|5.1053|4.8576|3.8702|3.7202|4.0102|3.2902|4.1802|3.1002|1.4602|1.5702|1.8102|2.1802|0.8802|1.6602|3.0202|2.9802|3.7602|3.5002|2.8902|2.0802
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|3.3339|2.7339|1.9339|1.7439|1.3339|0.1439|0.9339|3.4039|4.3939|3.3841|3.5841|4.3346|3.5123|2.5623|2.6923|3.8853|2.4448|2.8659|2.8404|2.4627|2.844|3.004|2.224|2.9689|2.5988|2.4759|2.4488|2.1588|1.5188|2.4288|2.2609|2.4486|2.1686|1.9915|1.1115|0.8215|1.1915|1.6115|2.1584|1.4531|1.8831|1.5631|2.0033|1.1733|1.4233|1.4755|1.3255|1.7855|1.6056|1.6317|1.5486|1.4894|1.7494|1.3694|1.8137|1.8146|1.1946|0.6946|1.0246|1.1546|1.4246|1.2802|1.3496|1.459|1.7317|-0.3568|-0.6768|-0.8568|-0.9768|-1.1868|-1.4748|-1.3648|-1.1648|-0.9148|-0.8948|-0.9548|-0.9848|-1.1948|-1.0748|-1.5448|-1.6631|0.0448|0.2848|0.4848|0.2948|0.7848|1.0748|0.3048|0.5448|0.9048|1.1248|0.9848|1.0948|1.0948|0.6148|1.0948|1.2448|1.3507|1.1607|1.4007|1.5124|1.7798|1.4598|1.3587|1.718|1.211|0.781|0.531|0.481|0.631|0.811|1.061|1.2314|0.9814|1.1414|0.8914|0.8314|0.7114|0.5914|0.7614|0.4214|0.5714|0.6014|0.8714|0.9214|1.0114|1.0714|1.4249|1.2354|1.4255|1.2555|1.3039|1.2327|1.2993|1.0293|1.3218|1.1018|1.0318|1.3318|1.4437|-0.0831|-0.4931|-0.5431|-0.4631|-0.5331|-0.5531|-0.7031|-0.8631|-0.8631|-0.6531|-0.8031|-0.6031|-0.7231|-0.5731|-0.6531|-0.6331|-0.9131|-0.7831|-0.5531|-0.3631|-0.1631|-0.6931|-0.7831|-1.0231|-0.7531|-0.9331|-1.3931|-1.5131|-1.4431|-1.4631|-1.0431|-1.0731|-1.1331|-1.2431|-1.7031|-2.7031|-2.2996|-2.4235|-1.6143|-1.7343|-1.8143|-1.6443|-1.9159|0.2172|0.3072|1.2272|1.7249|1.2449|1.4649|1.6105|0.9205|1.1605|1.4605|1.2227|1.4227|1.6767|1.3967|1.4367|1.1767|1.1767|1.1067|0.7067|1.0567|1.1867|1.3967|1.6867|0.8667|1.7467|1.7467|2.0019|1.876|2.0639|1.5439|1.9439|1.7039|1.5339|1.2239|0.9339|0.6739|0.8539|1.1839|1.4539|1.8739|1.9749|1.7804|1.9177|1.9963|2.002|1.906|2.156|2.326|1.256|1.526|1.396|1.176|1.846|1.916|1.726|1.426|1.636|0.716|1.436|1.486|1.586|0.896|1.376|1.626|1.6233|1.3433|1.4833|1.1133|0.7933
00844|39165|/equities/lennox-international|R1000VALUE|4.1204|4.2932|4.633|4.99|4.3689|2.7289|3.3389|3.6989|4.7389|4.8255|3.3022|3.7736|3.5312|3.5089|2.9289|3.2689|3.0189|4.276|3.7188|-0.036|-0.616|-1.716|-1.656|-1.396|-1.316|-1.416|-1.636|-1.786|-3.156|-2.396|-2.866|-2.466|-3.016|1.377|2.217|2.807|2.477|2.57|3.2783|3.108|2.878|3.4945|2.86|1.97|1.89|2.66|2.18|2.73|2.9155|3.4201|2.9182|2.9082|2.8408|2.617|3.5978|-0.5813|-2.2913|-2.8242|-2.5813|-2.6299|-2.3099|-2.8932|-2.6086|-2.1986|-2.2886|-2.3786|-2.3486|-2.2886|-2.1486|-1.1286|-1.7386|-1.2686|-1.1286|-0.4386|-1.2486|-1.4486|-1.8086|-2.3886|-2.2686|-2.5786|-2.9129|-3.6026|0.5699|1.3399|1.6199|2.1599|2.7599|2.2399|2.8599|2.5799|3.0199|2.9776|2.889|3.1367|3.9833|2.2333|2.8333|2.5133|1.8433|2.5433|2.6519|2.5019|2.8919|2.2019|2.7519|3.1077|3.2083|3.2683|3.3826|2.6226|2.8926|3.0486|2.3386|1.9886|2.9786|2.7986|3.3486|3.5919|3.3319|-0.1827|-0.5327|-0.1727|-0.3627|-2.6327|-2.5627|-2.5827|-2.7358|-2.9052|-1.7252|-1.6252|-1.6352|-2.1852|-2.0152|-1.3152|-0.7852|-1.4452|-1.2652|-1.4752|-1.3752|-1.5252|-0.9652|-1.8752|-2.5652|-2.6052|-3.2052|-3.4452|-3.9993|-3.2393|-3.7747|-4.0553|-3.8757|-3.6057|-3.8457|-4.0699|-3.9199|-3.2199|-2.7199|-2.7699|-2.4199|-3.9699|-3.9299|-2.3699|-3.4599|-4.5199|-4.6893|-4.6393|-5.3|0.8553|1.9153|0.7353|1.5753|3.2853|2.7453|2.0853|2.0853|1.0353|2.8753|2.5353|3.5753|3.5253|2.3353|2.8972|2.4972|2.7472|2.839|1.859|1.469|2.429|1.8667|2.2369|2.0354|1.7749|1.7223|1.6523|2.2876|1.7351|1.8162|1.7797|-0.4285|-0.5785|-0.4785|-0.5785|-0.5585|-0.4285|-0.7485|-1.0785|-1.2185|-1.3885|-1.2785|-1.5985|-1.5748|-1.6548|-1.8248|-1.7939|-1.7839|-1.8539|-1.8739|-1.4739|-2.8839|0.6551|1.1151|1.1751|1.2851|1.1651|0.7351|0.7251|0.3851|0.3351|0.2851|1.3551|2.0851|0.6151|1.0551|1.0651|0.2751|1.2251|1.8351|1.6851|2.0351|2.1251|1.8451|1.4551|1.1451|1.4351|1.5951|2.9551|3.0151|2.9263|3.0963|3.9737|2.963|3.5344
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|4.1463|4.26|3.25|2.54|2.41|1.32|2.18|3.15|4.2378|3.1099|3.5499|2.7799|2.9299|2.0899|2.5099|2.3499|2.3499|3.9899|3.2386|2.6086|3.6886|2.7186|2.4486|3.4186|3.4302|2.6168|2.4068|2.9868|3.3854|4.1904|2.7088|1.2688|0.4788|0.4688|0.3788|0.9988|2.2088|1.8188|2.8288|1.6088|2.1588|2.1588|1.8788|0.6788|0.8788|0.2388|0.2988|2.2988|2.5288|3.1188|3.2288|3.552|3.2284|2.5984|3.8621|2.9193|2.4593|1.7193|2.4593|2.1793|2.8993|2.1593|3.1093|2.8693|3.2169|3.0096|2.6696|2.2096|2.7696|2.6996|2.9796|4.0796|3.3846|4.654|-0.8505|-0.9005|-0.9905|-0.7905|-1.1105|-2.4705|-3.5405|-3.9692|-4.2292|-4.2991|-3.7851|-4.5535|3.0535|2.8316|2.6628|2.6328|3.4303|2.3506|1.6206|1.2806|1.8806|1.9206|1.1806|0.9606|1.2206|2.0406|2.2145|2.1801|2.2828|1.9909|1.8972|1.6972|2.2772|2.3585|2.1502|1.4702|1.6802|1.8102|2.3997|1.8902|1.7913|1.8413|2.2055|1.2655|1.0455|1.1655|1.3055|1.5455|1.3055|1.3055|1.6955|2.2272|2.1313|1.7059|1.8082|1.9441|1.7441|1.8141|1.7841|2.0141|1.979|1.8762|-0.0853|-0.4652|-0.5653|-0.3553|-0.4652|-1.4853|-1.0653|-1.2253|-1.7853|-2.2808|-1.9419|-1.5919|-2.0719|-2.351|-2.1302|-1.5902|-1.5902|-2.2802|-2.1107|-2.6092|-2.3952|-2.6608|-2.5693|-1.7993|-2.0093|-2.0593|-2.1993|-2.5693|-2.8592|0.5405|0.3105|0.8005|0.5805|0.6805|0.8005|0.7805|0.7405|1.5405|0.3105|0.3805|1.0505|2.0405|3.0905|2.8861|1.924|1.904|1.554|1.774|1.774|1.424|2.224|1.274|1.244|2.194|2.204|2.0477|1.5077|1.5777|1.1977|0.8577|1.0677|1.9077|2.1677|1.6677|2.1277|1.2277|0.9277|1.3277|1.9877|2.0902|1.9702|2.1347|1.858|1.97|2.1939|2.5226|2.3146|2.5653|2.2253|2.7276|1.6285|2.2285|0.4785|1.6285|1.5885|1.6985|2.0223|1.5223|1.2823|0.8623|0.9223|0.5423|0.7723|1.5823|2.1023|2.4681|2.2223|2.4669|1.7069|1.8069|1.9769|2.2369|2.2999|2.5522|1.9926|1.2726|1.6326|2.5212|1.8958|1.6213|1.8713|2.1681|1.681|1.821|1.8111|1.6262
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.438|5.4595|6.2037|4.2937|3.0937|2.4837|2.5337|2.8237|4.9737|5.2453|5.8514|-0.5581|-1.1581|-2.2281|-1.3281|-0.2481|-0.9881|-1.4581|-2.6281|-3.8981|-4.2781|-5.1981|-5.4681|-3.6381|-5.3081|-5.3556|-5.3456|-6.1956|-7.4079|-5.271|-6.7784|-5.3084|-7.4232|1.28|2.24|3.25|2.95|2.43|5.47|4.8211|3.4534|3.7343|3.7432|3.3518|4.0176|2.7801|2.1501|2.3601|2.7146|2.7323|2.6492|2.7692|3.1503|2.1697|2.6871|1.6771|0.8571|0.5871|0.7971|1.6971|2.1806|2.1452|2.1513|2.3814|2.236|2.1567|2.3047|2.093|2.0038|3.0766|-1.0141|-0.3541|-0.6941|-0.5941|-0.3941|-1.0241|-1.3741|-1.4441|-1.6041|-2.0041|-2.3941|-2.7551|-3.0062|0.7595|1.0795|1.7995|2.2197|1.9397|1.9697|1.5297|1.9797|1.8375|1.3343|1.2443|0.1443|0.0243|0.6643|0.7243|1.0743|1.1797|0.9197|1.188|1.1366|0.8763|1.0686|0.7486|0.8086|1.0323|0.6543|0.5699|0.5699|0.6249|0.6223|0.4423|0.6123|0.6628|0.5928|0.6676|0.629|0.6111|0.7201|0.784|-0.0046|-0.1946|-0.1546|-0.1246|-0.2846|-0.3046|-0.3546|-0.5046|-0.5746|-0.6623|-0.5268|-0.1568|-0.2368|-0.4668|-0.5048|-0.6192|-0.488|-0.5334|-0.4943|-0.4842|-0.4748|-0.4248|-0.5048|-0.5964|-0.6354|-0.6427|-0.7319|-0.6855|-0.6955|-0.7455|-0.8755|-0.8871|-0.7171|-0.7271|-0.7171|-0.8371|-0.4171|-0.5671|-0.6271|-0.8271|-0.8571|-1.2696|-0.7111|-0.6711|-0.5111|-0.3711|-0.2511|-0.4311|-0.3911|-0.4111|-0.5911|-0.7711|-0.4811|-0.9311|-0.8651|0.1994|0.3394|0.2694|0.1194|0.1894|0.4594|0.4894|0.3494|0.2694|0.3894|0.2994|0.4794|0.7855|0.52|0.5322|0.4752|0.568|0.4986|0.2486|0.2386|0.2186|0.2686|0.3086|0.2186|0.2286|0.3386|0.4986|0.4168|0.5092|-0.1252|-0.0652|-0.0752|-0.0952|-0.0752|-0.1452|-0.1552|-0.0952|-0.3052|-0.2552|-0.4052|-0.4692|-0.5752|-0.4574|-0.5493|-0.4865|-0.4769|-0.4769|-0.5269|-0.6015|-0.5421|-0.4421|-0.5921|-0.7234|-0.3734|-0.2334|-0.2134|-0.0034|-0.1134|-0.1334|-0.2134|-0.3534|-0.3034|-0.2834|-0.3434|-0.5034|-0.6434|-0.4334|-0.3534|-0.2334|-0.3334|-0.4134|-0.5134|-0.4534|-0.3234|-0.5734
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-1.9291|-1.8391|-2.1691|-2.7595|-2.9784|-2.2898|-2.2965|-2.3205|-1.7075|-2.1075|-1.5275|-1.3075|-1.5275|-2.0475|0.1243|0.0343|0.2343|1.1743|1.4143|1.1843|2.1243|1.4843|1.1543|1.5143|0.9443|1.3843|1.4143|1.2543|0.9243|1.5543|1.0443|1.2143|1.3843|0.7643|0.6143|0.5543|0.5143|0.4043|0.8943|1.0243|0.8443|0.7643|1.4543|1.4143|0.6943|1.2943|0.9343|1.4943|1.8539|1.3939|1.0139|1.4239|1.9299|1.3532|-0.1887|-0.6487|-0.7587|-0.6087|-0.2287|-0.1987|-0.3887|-0.6887|-0.8887|-0.7387|-0.7787|-0.8787|-1.1887|-1.2287|-1.1687|-1.3087|-1.9887|-1.1587|-1.1387|-0.8787|-0.6087|-1.3487|-1.4187|-1.6287|-1.4587|-1.7087|-2.253|-1.9823|0.1339|1.4639|1.1439|1.4539|1.7239|1.2139|1.1039|1.2739|1.7239|1.2039|0.8639|1.1039|1.6087|1.1388|1.3188|1.6109|1.2449|1.1121|1.2796|1.3679|1.1779|1.1079|1.1779|1.1779|1.0779|1.4479|1.6367|1.1867|1.2467|1.1467|1.1867|0.9067|1.6667|1.2667|1.3267|1.629|1.449|1.399|1.469|1.409|1.5483|1.4483|1.4883|1.0483|1.2983|1.4783|2.1692|-0.7581|-0.7281|-1.2981|-1.2181|-0.9881|-1.1681|-1.6781|-1.6281|-1.6281|-1.8281|-1.6781|-1.5281|-2.2181|-1.9402|-1.5902|-1.0502|-1.4402|-1.2902|-0.7902|-0.7902|-0.6902|-1.1902|-1.7702|-1.8902|-1.7902|-2.3853|-1.7053|-1.8453|-1.5353|-1.7153|-1.8753|-2.4253|-2.1109|-2.556|-1.9872|-2.3672|-2.2172|-2.4791|-2.0573|-2.2876|-2.7778|-2.3778|-1.9778|-2.4678|-2.9326|-2.4362|0.0331|0.1731|0.9031|1.0731|0.6231|1.1731|1.2231|1.1231|1.4531|1.6731|1.4731|2.3231|1.854|1.8822|2.0411|1.6511|1.4311|1.3211|0.7611|0.6011|0.5011|0.5011|0.4011|1.0311|0.8611|0.8611|0.9211|1.0511|1.1611|1.5911|1.5411|1.2311|2.2511|1.8411|2.0711|2.0811|2.1411|2.4011|2.3511|2.2453|2.4753|1.0553|0.8353|0.1353|1.4653|1.3353|1.3753|1.5553|1.2253|1.2553|1.3053|1.3953|1.1753|1.0253|1.0253|1.0753|1.1753|1.3153|1.9253|1.6941|1.3441|1.2341|1.4141|1.5341|1.8445|1.7511|1.864|2.4567|2.0486|-0.0798|-0.2798|-0.2698|-0.6898|-1.0598|-0.5098|-0.1598|-0.8598
00851|24357|/equities/watsco-inc|R1000VALUE|9.9252|9.5841|9.3273|8.1943|10.9697|7.2309|6.6909|7.5709|9.6809|6.8129|6.8529|8.8116|8.5536|5.2336|5.5536|4.0736|7.3436|7.8751|8.5426|3.1326|4.3526|3.1926|4.2726|6.2526|5.1826|5.2026|6.0226|5.3226|5.5826|6.8546|6.3734|4.1834|4.5734|5.5176|6.0554|5.5354|6.276|5.0233|6.4265|5.6342|4.8642|5.8514|5.8786|3.8086|4.5586|6.0901|5.4767|5.8467|5.568|5.5803|3.8703|5.5203|5.9593|5.4342|6.8891|4.1277|2.5477|3.6377|5.2077|4.0977|5.0183|4.1683|4.5483|4.4918|4.3518|3.9018|4.2918|2.0218|2.3418|3.9818|3.6518|1.3318|1.6518|3.2318|2.6918|2.1418|1.2818|0.6518|0.9118|0.8418|0.7718|1.4618|3.8918|3.9418|4.3501|3.8101|5.0101|2.8901|3.0801|3.2901|3.9995|4.2695|3.1872|2.7163|3.4454|2.9915|2.8399|2.4399|2.5599|3.0399|2.7199|2.5699|2.9599|2.6699|3.5888|3.2418|3.2218|3.4931|3.7118|2.8153|3.0704|3.0271|2.9106|2.7606|3.6506|3.1234|3.4304|3.246|3.0295|2.8941|2.6841|2.5641|2.9041|2.2641|2.7262|2.4497|2.553|-0.1306|-0.8506|-0.2406|-0.2306|-0.2406|-0.6806|-0.6506|-0.5306|-0.7006|-0.9306|-1.1106|-1.0906|-1.8006|-1.3506|-2.5806|-2.769|-2.5894|-3.2294|-2.7652|-2.6452|-2.0352|-1.9152|-1.1852|-1.0552|-1.4252|-0.9952|-1.6852|-1.8352|-1.7052|-1.7352|-2.0952|-1.7352|-1.6552|-1.6852|-2.8352|-3.2052|-3.9852|-3.1252|-3.4352|-3.5852|-2.9652|-3.2952|-1.9852|-2.8352|-2.4352|-3.2352|-4.6852|-4.4252|-4.5669|1.6425|2.5225|2.7925|2.6125|1.6325|1.0325|1.7425|1.8525|1.9425|1.7625|3.7925|2.2925|2.5325|2.8225|1.2225|2.3925|3.3028|2.7369|3.8199|2.536|2.7473|2.7327|1.4027|1.5827|1.6127|1.7827|2.3827|3.068|3.0061|3.294|2.9159|2.9859|1.7359|1.2059|0.8859|1.7059|1.8359|1.9459|1.1859|1.2359|1.1759|1.9759|0.3859|0.6059|0.7859|3.0259|2.5092|2.6792|2.7592|2.6292|3.3792|3.2792|1.9792|2.9292|3.1292|1.7192|1.5292|2.3092|3.0292|2.3292|3.2792|3.1146|2.8846|3.0134|2.9734|3.1513|1.3513|1.7313|1.6113|2.0713|2.6513|2.8513|2.9513|3.0513|3.1513|2.1813
00852|39217|/equities/american-financial-group|R1000VALUE|1.9719|2.2927|1.9197|1.6897|1.6897|0.8297|0.8997|1.3097|1.5197|1.4697|1.6697|1.2097|1.2797|1.3397|1.2697|1.7097|1.4597|1.6889|1.6389|1.8348|1.8248|1.8144|1.0944|1.5444|1.9271|1.5824|1.8837|1.8269|1.5571|1.9885|-0.1934|-1.5734|0.1918|0.7618|0.9018|0.8318|1.1718|1.1518|1.2218|0.9918|1.3718|1.697|1.4457|0.9857|1.0357|1.2357|1.1157|1.6657|1.7584|1.8184|2.0572|1.7372|2.1172|1.6172|2.1291|-0.4611|-1.0511|-1.9711|0.4252|0.6952|1.2152|1.0052|1.1752|1.2152|1.0952|0.8352|1.2352|0.8152|0.5652|0.9052|0.5152|1.0352|1.2252|1.4335|1.2153|0.9153|1.0153|1.2053|1.2153|0.7853|1.0653|1.2353|1.4653|1.1753|1.1553|1.1653|1.5253|0.6653|0.8253|0.7953|1.5353|1.3748|1.3875|1.3406|1.4362|1.6074|1.161|1.4663|1.3463|1.1626|1.2957|1.2513|1.3175|1.35|1.5634|1.3652|1.2652|1.6741|1.0822|0.8822|1.2522|0.9222|1.0522|0.8622|1.1622|1.2322|1.0622|0.8822|0.6522|0.7522|0.9122|1.2722|1.4622|1.6822|1.6452|1.7504|1.7704|1.7504|1.6004|1.6304|1.5004|1.7004|1.9004|2.1799|2.6966|-0.4633|-0.8933|-1.0533|-0.8233|-1.4933|-1.1433|-1.6933|-1.6433|-1.4033|-1.9633|-2.352|-3.0027|0.8859|0.9959|1.7359|1.9259|1.8359|1.5159|1.6859|1.4459|1.8759|2.0459|1.9359|1.7959|1.6759|1.6359|2.3559|2.2559|1.6459|1.5159|1.9359|1.8159|2.2359|2.4659|2.6859|2.9259|2.7346|2.8846|-1.1758|-2.2758|-2.8648|-3.0443|-2.2241|-2.2341|-2.2846|-2.9585|0.1546|0.4946|0.4646|0.8646|0.8646|2.0546|1.5146|2.1146|1.9179|2.1954|2.2483|1.9847|1.9992|1.9168|1.9682|1.8352|2.8052|-1.0733|-1.0333|-1.0033|-0.9633|-0.8233|-0.5233|-0.5833|-0.6933|-1.1933|-1.0833|-0.5333|-0.6433|-1.0233|-1.4633|-1.1833|-1.3333|-2.0433|-2.2033|-2.2233|-1.7233|-3.4733|-2.3004|-2.9271|-2.6534|-2.6621|-3.0585|-2.9783|-4.4081|1.9044|1.3544|2.2544|1.8844|2.5293|2.0709|2.3533|2.4247|2.1846|2.3335|2.5811|2.4012|2.8158|2.6443|2.1843|1.9643|1.4743|1.5443|0.9943|0.7743|1.3443|1.4943|1.4943|1.8143|2.9243|2.9392
00853|254|/equities/alcoa|R1000VALUE|12.0727|10.6425|13.0383|-4.3776|-7.8276|-9.8376|-10.9776|-13.0473|-10.3237|-13.8591|1.5022|1.9822|2.2222|3.3322|5.7622|10.6222|-5.655|-4.725|-3.045|-6.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|4.7466|4.3245|4.5328|4.2709|-0.5282|-0.7682|-1.6982|-1.4082|-1.7382|-2.7082|-2.3582|-2.7082|-2.2482|-2.8482|-2.2982|-2.5082|-2.3582|-2.2082|-1.5282|-1.3282|-1.1082|-1.6882|-2.7082|-1.7282|-2.6782|-1.1482|-1.5282|-1.5382|-2.8682|-2.9082|-3.8882|-3.6241|-4.4013|-4.3736|1.336|1.516|2.466|3.196|3.8683|2.9907|2.4707|2.7307|3.1607|2.2907|2.5907|1.6507|1.3107|2.5507|3.2919|2.8307|2.1507|2.4707|2.4746|1.9346|2.4846|3.2513|2.6664|2.6454|2.5667|2.1167|2.9557|2.5041|2.4863|2.4963|2.9119|2.1519|2.8021|2.0336|1.2136|2.2136||2.2844|1.7144|1.9644|2.2891|2.0791|2.7623|-1.161|-1.441|-2.081|-1.801|-1.641|-0.891|-0.671|-1.261|-1.501|-1.551|-1.871|-2.1828|0.1921|0.3321|0.4621|0.1421|0.4121|0.4421|0.5121|1.9421|1.0121|0.9221|1.2621|1.2621|0.9321|0.7721|0.6221|0.4021|0.0221|0.3521|1.1521|0.8221|0.7921|0.9921|1.5121|0.9121|0.8421|1.7921|2.0548|1.9548|2.1857|2.0057|2.3641|2.3054|2.0954|2.4054|2.1554|2.1854|2.0599|2.0224|1.8124|1.6624|1.7224|2.2724|1.5224|1.2124|1.9224|2.1943|2.4465|2.6505|-0.6948|-0.8648|-0.7948|-0.0948|-0.5948|-0.7248|-1.0648|-1.0648|-0.9048|-1.0548|-0.6548|-0.1148|-0.0648|-0.1748|-0.4048|-0.6348|-0.7448|-0.8348|-0.5248|-0.9148|-1.2548|-0.7248|-0.8348|-0.9048|-0.9848|-1.3748|-1.3848|-2.9948|-3.0676|-3.0778|-2.3924|-2.5424|-2.7924|-2.4024|-2.5124|-2.6924|-3.2424|-2.6024|-3.2469|0.4525|1.1425|2.3925|1.7725|1.3225|0.5925|0.9525|0.9525|1.3425|0.9225|1.6525|0.3825|0.0825|1.0425|0.7725|1.4825|1.4625|1.2425|1.2825|0.9025|1.9025|1.7825|1.3325|2.0425|2.6986|1.6486|2.1086||1.7182|1.2382|1.8882|2.0691|2.0385|1.9844|2.3777|2.1868|2.0104|2.446|1.566|1.716|1.276|0.526|0.236|0.956|1.076|1.376|1.176|1.256|1.266|1.986|1.906|2.3095|2.6016|1.5863|1.8586|1.2586|1.0386||1.0086|1.2686|1.6874|1.4174|1.4744|1.5626|1.4443|1.3143|1.1543|1.2143|0.5543|0.1843|1.0043|0.8043|0.6543|1.1843|1.1743|1.4592
00856|39189|/equities/amdocs|R1000VALUE|-3.4512|-3.0112|-1.9712|-3.1212|-3.9412|-4.0412|0.1169|0.3869|1.5069|0.2169|1.3669|1.1069|3.1769|2.1969|3.7169|3.8899|4.3432|4.698|4.8548|4.0648|3.6648|2.0348|1.6548|2.6148|1.0448|2.3648|3.0148|3.7848|3.3848|3.6948|2.0148|2.1748|4.0548|4.9146|3.7846|3.4546|3.5146|4.1146|4.1846|5.0023|5.1723|4.9923|5.2823|5.5326|6.9457|3.7906|4.0306|4.5406|4.0206|3.1406|5.4806|6.0224|5.077|4.937|6.4012|6.2507|-0.2526|-2.8526|-3.8726|-3.2026|-3.3626|-3.2426|-2.4526|-3.2726|-4.9526|-5.0426|-5.2026|-7.1026|-7.3678|-5.6678|-6.9458|-4.5858|-6.0958|0.1359|1.1259|1.5459|2.6059|1.7959|1.8859|2.2059|1.9359|5.5259|3.7559|7.2059|5.8532|6.1074|7.1905|5.8641|5.8641|5.2141|6.4241|6.5108|6.3908|6.7308|7.9897|8.3131|10.3192|6.5692|7.0992|3.2492|3.3292|3.2992|7.0392|-0.3505|-0.7805|-3.0205|-1.9005|-0.6705|-4.3405|-6.4005|-5.7814|-6.3014|-6.0514|-7.1554|-4.8054|-5.9154|-4.3154|-3.7854|-5.5454|-5.3554|-6.5654|-7.7638|1.5625|4.0825|5.3925|5.5995|5.1983|5.4714|6.951|5.32|4.8767|4.6035|5.1595|4.0139|5.3732|4.0802|6.1236|3.7023|4.0109|4.1898|4.1398|4.1338|3.4138|4.144|3.584|2.854|2.994|4.004|4.084|3.9711|5.3779|3.3724|2.8824|3.1424|2.7724|2.9624|4.2624|4.9749|-0.0898|-2.0898|-3.2898|-3.6398|-3.6398|-4.2398|-4.7153|-5.3042|-5.408|-5.63|-6.2051|-6.6356|-6.0096|-6.4996|-6.9218|-7.3586|-8.4707|-9.3058|-8.7431|-9.3562|-10.353|-14.9044|-9.6449|-10.3427|-9.678|-10.9748|-9.8648|-12.3369|-12.5427|-13.0497|-9.3997|-12.3497|-13.9391|-10.9526|-12.3526|-14.5168|-11.4526|-15.5251|-13.3215|-9.3215|-9.4215|-5.2215|-5.0215|-8.8715|-6.0215|-4.7515|-8.0815|-10.2215|-11.1115|-8.3715|-9.0515|-9.7215|-8.8115|-14.3715|-15.4815|-15.057|-16.337|-14.787|-15.257|-19.2693|-18.4193|-17.9409|-22.9382|-19.4486|-17.7186|-23.474|-19.6204|-16.2004|-15.7704|-22.6704|-24.4699|-21.7323|-17.2223|-13.3723|-13.8623|-5.6723|-8.4323|-8.8723|-5.0223|-9.7723|-9.0723|-13.9723|-15.8323|-22.6723|-27.9723|-27.0508|-27.0815|-31.0322|-19.3522|-16.4522|-19.2522|-16.3522|-14.8522|-6.9522
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|5.4721|4.8421|-1.2365|-1.1665|-2.2165|-1.1665|-1.7265|-0.2565|-0.3265|-3.0565|-3.6165|-3.6865|-3.8965|-3.2665|-3.8965|-4.1065|-4.0365|-3.1265|-2.7065|-2.4965|-2.7765|-4.1065|-3.6865|-2.0065|-2.5665|-3.2665|-2.2865|-3.0565|-4.2465|-3.8265|-2.7065|-5.4365|-5.3665|-5.4365|-6.9065|-7.3817|-7.6791|-7.4568|-8.1636|-10.8074|1.5316|3.4916|2.5816|1.7416|2.6516|4.0516|4.7516|7.0616|9.0829|-1.5701|-1.0801|-3.9501|-3.8101|-4.0901|-4.0201|-4.7201|-3.7401|-4.7901|-5.7701|-6.1901|-6.7501|-8.3557|-8.6743|-7.9743|-9.3743|-10.8788|-9.3388|-11.8931|-13.7435|-9.8922|-11.5474|-11.1614|-8.9914|-8.4314|-6.4014|-11.0914|-10.7527|-11.841|-10.371|-14.2639|-12.0921|-13.6535|-15.5322|-11.2263|-13.9208|-10.6308|-10.5608|-13.0108|-15.4637|1.3102|2.5002|1.9402|4.2502|3.8302|5.0202|12.5802|13.2802|19.5197|12.4661|10.4361|6.8661|5.3961|5.0461|12.2261|14.5145|13.6559|11.6959|14.9859|11.5559|8.5459|10.8559|11.7659|10.3659|7.2859|14.2159|15.1259|16.5888|18.2725|14.4171|12.1071|10.0771|13.7871|14.2771|12.2471|18.4071|14.4065|12.2365|11.3965|12.8665|15.7365|16.0865|9.9265|13.9865|13.6365|13.1465|5.3765|7.5465|6.4965|9.0865|6.8465|10.6965|9.9965|12.7965|13.7765|13.2165|15.3865|14.0565|16.4365|20.4965|19.2365|28.5489|19.7457|17.5057|17.2957|21.0757|21.7057|26.5357|26.8596|-5.7725|-10.2425|-7.2425|-11.9325|-18.6925|-19.535|-22.8061|-22.8746|-22.729|-20.5493|-21.7393|-25.2171|-24.5071|-24.2971|-26.1179|-28.9305|-30.2933|-22.2433|-19.5833|-26.0233|-29.1733|-34.1025|-35.0372|-33.8281|-36.2956|-40.5346|-36.2816|-40.8316|-42.9574|-46.4315|-41.3771|-49.0071|-54.264|-48.174|-55.5955|-53.3319|-51.0919|-59.2119|-69.3766|-74.604|-76.8367|-79.0152|-75.9996|-81.9863|-89.1161|-76.3061|-92.1261|-102.5412|-113.2263|-82.9863|-88.7963|-74.3763|-77.1063|-92.7863|-107.4163|-74.4463|-98.0363|-93.1363|-125.6163|-143.6259|-161.0543|-160.0687|-182.2174|-192.2866|-196.9801|-262.2317|-229.2903|-201.7022|-222.9122|-264.3997|-250.2257|-300.9225|-296.1694|-279.5872|-364.7574|-291.8466|-301.1566|-262.4466|-283.3766|-273.7166|-305.1466|-332.7966|-215.1966|-292.9666|-445.0766|-482.6385|-417.7072|-462.8124|-499.1855|-506.7777|-498.8197|-497.9112|-517.1712|-512.2071
00859|39146|/equities/ugi|R1000VALUE|-3.0798|-3.9736|-3.1083|-3.3983|-3.6186|-3.8413|-4.2714|0.9019|2.1819|1.4119|2.5419|2.5819|2.1719|1.1519|1.1419|1.9019|2.3419|3.1484|2.1584|2.3584|3.0632|2.8381|1.5381|1.4781|0.8781|1.9581|2.158|2.028|1.9|2.2378|2.1526|2.529|1.479|1.389|1.369|1.059|1.429|1.3889|1.5643|1.363|1.463|1.7178|1.8887|1.5496|0.9796|1.0496|0.6996|1.3896|1.3296|1.4629|1.3058|1.2758|1.5471|1.2471|1.2471|1.6771|1.2362|0.7462|0.7362|1.0062|1.4652|0.9862|1.0362|1.1414|1.3415|1.0872|1.2625|-0.2532|-0.2432|-0.3832|-0.9532|-0.5532|-0.7732|-0.5332|-0.4332|-0.5632|-0.8332|-0.7532|-0.4832|-0.7132|-0.9432|-1.0924|0.0449|0.2749|0.2549|0.5249|0.5349|0.2649|0.3749|0.6749|0.5049|0.5749|0.4549|0.3849|0.3849|0.2949|0.2049|0.9249|0.9856|0.9756|1.1412|1.2075|1.2009|-0.1038|-0.1638|-0.5738|-0.3138|-0.4838|-0.6738|-0.6738|-0.4938|-0.5938|-0.6638|-1.2638|-1.0853|-1.2753|-1.1346|-1.0946|-1.2446|-1.3146|-1.2796|0.2786|0.6786|0.8286|1.0386|0.9386|0.4986|0.9586|1.0686|1.3586|1.6612|1.643|0.973|1.143|1.573|1.023|0.853|0.723|1.053|1.1545|1.2572|1.2496|1.2218|0.9818|1.2686|1.1301|1.0901|1.6107|1.0063|0.9556|0.9756|1.209|1.0796|1.1596|1.0396|1.0096|0.9396|1.2696|1.4296|1.2896|1.6923|1.5976|1.5534|1.4032|1.6132|1.3889|1.0189|1.3889|1.2989|1.3089|1.3589|1.5182|-0.0487|-0.4787|-0.9187|-1.1623|0.2162|0.7362|0.6562|0.5162|0.2262|0.1962|0.4462|0.6962|0.6362|0.6162|0.6962|0.5862|0.8762|0.8241|0.7968|0.8631|0.8462|0.666|0.646|0.506|0.346|0.196|0.056|0.156|0.326|0.576|0.666|0.836|0.776|0.7983|0.8054|1.056|0.7862|0.9962|0.9158|0.8658|0.8658|0.7058|0.7358|0.8358|0.7158|0.3858|0.1958|0.7158|0.7958|0.5858|0.8258|0.8987|0.8374|0.8633|0.6833|0.5733|0.5733|0.7833|0.7533|0.5733|0.5733|0.6333|0.7133|0.7533|0.8448|0.7953|0.8493|1.0292|0.7065|0.7465|0.5765|0.5665|0.5165|0.5265|0.6765|0.5265|0.5165|0.5865|0.4165|0.2865
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|-1.1287|-1.0487|-0.6687|-2.0487|-1.8787|-3.5287|-3.3087|-4.5457|-4.4503|-4.6585|-3.3985|-3.6767|-4.0868|-4.1581|-2.8781|-3.4081|-3.5281|-2.7581|-2.3081|-0.0781|-0.6981|-1.6781|-1.1981|-1.1781|-2.4581|-2.1781|-1.6081|-1.3881|-3.2081|-2.3381|-2.1381|-3.1681|-4.4381|-3.7806|-4.0474|-4.6271|-4.3469|0.8464|1.1864|1.1064|0.8764|1.6464|1.8264|0.8064|1.3964|0.6764|0.8864|1.4464|1.3164|1.4364|1.0064|2.3164|2.2664|1.7564|2.3864|1.7364|1.5964|0.5364|1.1064|1.4464|1.6564|2.2164|2.5264|3.1864|3.0864|2.8864|2.4164|1.2064|1.5264|1.6464|1.6664|2.4764|2.4364|2.8664|3.2364|2.3864|2.3964|3.0564|4.3364|3.3964|3.2764|2.5064|2.1564|1.7964|2.1464|3.9364|4.3364|4.3564|3.9264|4.3064|5.4704|5.1305|-0.8564|-0.8164|-1.6464|-1.4764|-0.2964|-0.9864|-2.3464|-2.3364|-1.7664|-2.1064|-1.7664|-1.9764|-1.3264|-2.2364|-1.7264|-1.5364|-0.6864|-1.9164|-2.1164|-1.9164|-2.0564|-3.4864|-3.8864|-5.1964|-4.3341|-4.2841|-5.7913|-4.7292|-5.2302|-5.8102|2.6923|0.2523|0.8123|1.8023|1.7523|3.2923|3.4423|4.7723|5.8064|4.5518|4.8918|4.5718|5.6347|4.9747|5.4924|4.4975|5.2375|4.9828|5.7098|-1.4561|-0.4061|-0.8561|-1.1961|-1.0061|-1.8961|-1.4261|-2.2861|-1.7661|-1.2961|-1.7161|-3.1461|-2.5761|-3.0261|-2.4161|-1.9461|-1.5961|-2.5261|-3.5661|-1.0561|-1.7561|-2.5461|-5.4361|-6.5626|-4.1526|-4.3726|-2.6626|-1.4726|-1.3726|-0.9826|-0.4326|-0.9326|-3.1626|-3.7726|-5.9084|1.7826|2.7226|3.0726|2.9826|2.0826|2.0826|3.6126|3.4426|4.6126|3.7068|4.4331|4.3884|3.9805|4.9472|3.3106|2.9906|3.0806|3.8306|3.0606|3.1106|2.4706|2.9906|2.3606|2.1106|3.1506|2.7606|2.8306|3.5606|4.0806|4.3773|4.1448|5.097|4.5456|5.1174|4.8574|4.6474|3.7274|3.4774|1.4874|1.9674|3.4574|5.5474|3.2941|2.3541|1.9241|1.7741|2.3241|3.1641|3.4341|3.5141|2.6441|2.6041|3.8541|4.4141|3.8641|5.0141|3.1341|3.9241|4.9756|4.4296|5.3312|4.9002|5.8247|5.1547|4.0347|3.4447|3.3147|3.5747|2.9147|4.7347|4.9047|4.2047|3.7147|4.9947|5.8902|5.5258
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|-1.094|-1.094|-2.104|-2.4738|-2.3738|1.1822|1.2522|1.4722|1.6922|1.4022|1.5022|1.8614|1.5358|1.1158|1.4058|1.3958|1.5859|1.7838|1.4759|1.551|1.6678|1.532|1.332|1.74|1.3027|1.3727|1.6041|1.6177|1.1177|1.1977|1.0677|0.3777|0.3977|1.1177|1.2041|1.1741|1.3802|1.2379|1.3939|1.2439|1.1839|1.6326|1.5374|1.2403|0.7103|0.9603|0.9103|1.3103|1.2803|1.0703|1.4603|1.2903|1.5846|1.2946|1.6862|-0.0642|-0.7142|-1.0342|-0.9042|-0.9542|-0.8642|-1.2242|-0.7542|-1.1042|-0.8942|-0.9542|-1.1342|-1.5942|0.0962|0.6062|0.1862|0.8262|1.0962|0.8862|1.2162|1.5564|1.4598|1.4687|1.4542|1.0142|1.0842|1.0142|1.2542|1.4785|1.5518|1.4718|1.3496|1.1696|0.8096|0.6696|0.9196|1.0896|1.3396|1.4234|1.6586|1.2486|1.2278|1.1678|1.2178|1.4353|1.5604|1.6721|1.4123|1.6103|1.2961|1.3861|1.3361|1.3161|1.6361|1.2961|0.8761|0.4361|0.5361|0.2561|0.9061|0.7961|0.9961|1.1561|1.1261|1.1861|0.9161|1.2761|1.7861|1.6992|1.2992|1.4192|1.2892|1.5192|1.5152|1.5869|1.5633|1.5147|1.9097|-0.0295|-0.4295|-0.8995|-0.5395|-0.6195|-0.8295|-1.2595|-0.8895|-1.3495|-1.7589|-1.2455|-1.2716|-1.2816|-1.5623|-1.577|-1.8189|-1.7299|-1.6299|-1.3799|-1.6399|-1.3699|-1.7999|-1.6199|-1.9571|-1.2871|-1.1971|-1.2571|-1.0371|-1.0271|-1.3271|-1.7171|-1.8471|-1.6371|-1.2971|-0.9371|-0.7571|-0.6771|-0.8371|-0.6471|-0.7071|-1.5271|-1.7771|-2.3723|0.6503|1.1603|1.5803|1.5859|1.3355|1.0655|1.1555|1.4155|1.3655|1.3455|1.6255|1.8534|1.3721|1.7817|1.7008|1.6346|1.3146|1.6646|1.5729|1.7221|1.6657|1.5491|1.4312|1.5491|1.2571|0.8771|1.0871|1.3471|1.3723|1.36|1.18|1.41|1.2678|1.2211|1.3411|1.4186|1.4086|1.6186|1.1486|1.4286|1.6151|0.8551|0.3851|0.7751|0.6851|0.9151|1.0151|0.8951|0.6351|0.7251|0.6951|0.8451|0.7151|0.8651|0.7651|0.9751|1.0051|1.1151|1.1951|1.4151|1.7374|1.6421|1.4336|1.5836|1.4656|1.1756|0.8956|0.6756|0.4556|0.5756|1.3256|1.2403|0.8603|1.2303|1.4275|1.4039
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|-0.1421|-0.1921|-0.1721|-0.1121|-0.0621|-0.0121|-1.4721|-1.4632|-0.9632|-1.1132|-1.4547|0.2604|0.1604|0.3904|0.4504|0.6304|0.7604|0.6204|0.5104|1.6704|2.156|1.4826|1.1926|1.4726|1.1826|0.8526|1.4926|1.9129||-0.5345|-1.0245|-0.7345|-1.3345|-1.1224|-1.3524|-1.266|-1.2856|-1.2256|-1.461|-1.201|-1.2708|-1.3408|-1.2708|-1.3008|-1.4508|-1.4508|-1.4008|-0.4708|-0.7608|-1.2808|-1.3308|-1.5108|-1.6408|-1.7978|-1.2078|-1.5078|-1.6078|-1.7378|-1.812|-1.7038|-1.3238|-1.5438|-1.3838|-1.7738|-1.8975|-1.6575|-1.9475|-1.7175|-1.8375|-1.4275|-1.8175|-1.8153|-1.3253|-1.0553|-0.6853|-0.9553|-1.0353|-1.2153|-1.1053|-1.7653|-2.0004|-2.4032|0.0737|0.7537|1.6137|1.6236|1.751|1.071|0.711|0.761|0.751|0.721|1.341|1.401|1.671|1.431|1.4717|1.5817|1.4517|1.5517|1.8936|1.5974|1.8074|1.6682|1.7885|1.4693|1.6093|1.8903|1.6343|1.6039|1.6739|1.6896|1.2796|0.8396|1.6596|1.4619|1.8119|1.6866|1.5666|2.2914|1.0014|1.3414|1.5971|1.594|1.6511|1.2411|1.1811|1.6011|1.2511|1.7411|1.6226|1.0826|1.4726|1.8326|1.9279|-0.5063|-0.7663|-1.1463|-1.0063|-1.3563|-1.0963|-1.5963|-1.7881|-1.5624|-1.4551|-1.2251|-1.3651|-0.9751|-0.9251|-1.0751|-0.5751|-0.6351|-0.2651|-0.4851|-0.3951|-0.5351|-0.8351|-0.9651|-0.6051|-0.9451|-0.8551|-0.6951|-0.8751|-1.5451|-1.9751|-1.4251|-1.2451|-0.8551|-0.7451|-0.8951|-0.6351|-1.1851|-1.2551|-1.6451|-1.4551|-1.5351|-2.1051|0.4654|0.4954|0.4854|0.3154|0.7754|1.3554|1.6454|1.9364|1.6064|1.586|1.526|1.686|1.456|0.906|1.106|0.596|1.196|1.696|-0.1081|-0.4881|-0.8681|-1.0081|-0.5181|-0.5181|-1.1881|-0.7781|-0.9781|-1.0581|-1.3481|-1.0481|-0.9881|-1.8881|-1.2481|-1.2981|-1.6481|-1.7281|-1.5681|-1.8481|-0.8581|-1.5981|-1.8781|-2.734|0.8663|1.1963|1.3363|1.2363|1.1163|1.6463|1.5863|2.2263|1.9103|1.2903|0.8003|1.0503|0.3603|0.4703|1.6403|2.0325|1.8311|2.0818|1.8165|1.9635|2.0435|2.155|1.095|1.025|1.095|1.145|1.155|1.835|2.2878|1.6478|1.9778|2.1178|-0.1595
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|7.6741|7.6441|7.2941|7.9441|4.2441|2.1941|2.1341|2.0841|5.5941|5.5141|6.1941|8.1862|6.3435|6.5589|7.4833|8.0625|9.965|4.5389|4.8589|4.3289|4.5589|1.8889|2.4589|2.8189|2.3589|2.4289|2.2689|5.7689|5.286|6.7077|3.9077|5.6875|4.2194|4.2238|4.2064|3.8649|3.2749|3.0649|3.5949|4.6849|4.2749|3.6949|4.7549|3.0949|3.6149|3.1149|3.1249|4.4149|4.9982|5.2948|4.4048|5.4248|7.8142|3.2802|4.2102|4.2611|2.1411|2.4611|3.2311|2.8111|4.2111|3.1051|3.6563|3.4836|3.0936|3.7036|4.1085|3.2372|4.5813|2.3112|1.6612|2.4312|2.0712|2.7112|2.5829|1.6929|1.1129|1.8629|1.7729|1.9229|1.8129|2.1829|2.2529|2.0732|1.5832|2.0832|2.4908|2.3181|2.7181|2.7537|2.3237|1.2637|1.2037|1.4937|1.4837|1.0937|2.7837|-0.543|-0.403|-0.203|-0.333|-0.343|-1.373|-1.843|-2.533|-2.8366|0.3052|0.7852|0.7552|0.3052|0.5752|1.8052|1.9652|1.9752|3.0152|2.7557|2.8547|2.7147|1.7947|1.4547|0.9147|0.6847|0.9047|0.5047|1.5047|1.9547|2.0047|1.9047|2.2708|2.0608|1.7686|2.1201|1.8948|1.5148|1.7648|1.4409|1.3808|1.4208|1.5108|1.6353|1.8176|1.598|1.408|1.408|1.208|1.098|1.008|1.228|1.338|1.698|1.458|2.038|2.048|2.0647|2.2847|2.2624|2.3851|2.2651|2.3069|2.0969|1.6869|1.4669|1.6869|1.2869|2.2569|2.2169|2.6969|2.9627|-0.306|-0.386|-0.736|-0.986|-0.936|-1.686|-1.906|-1.956|-2.116|-2.3872|0.489|0.559|1.259|1.589|1.969|2.0416|1.829|1.2108|0.8408|1.0008|1.3508|1.4408|1.4708|1.6537|1.9297|-0.4534|-0.3934|-0.3634|-0.8134|-0.8934|-1.7734|-1.5234|-1.8734|-1.9865|-2.1996|-1.9396|-1.8196|-1.8996|-2.3796|-2.5407|-2.9029|-2.9022|-2.943|-3.2638|-3.2454|-3.596|-3.9813|-0.3013|-2.0913|-2.2013|-2.6415|-2.7844|-2.62|-2.37|-2.36|-2.18|-2.12|-2.97|-3.3794|-3.5588|-3.7059|-4.2171|-3.8006|-4.689|-4.6389|-3.9814|-4.6314|-4.3514|-4.4714|-5.7014|-6.3376|-6.4585|-7.1077|-7.1986|-8.114|-7.3232|-8.2332|-7.5732|-8.6632|-9.5432|-10.4742|-11.0346|-11.9563|-13.0492
00872|39170|/equities/arrow-electronics|R1000VALUE|4.0962|4.3835|4.1555|3.5155|1.5155|1.8055|2.1855|3.0455|4.0855|3.4155|3.8855|4.9912|4.0091|3.4091|2.7691|2.5091|3.7491|4.1646|3.8351|4.0129|3.5467|3.1567|2.3467|3.9467|4.2552|4.2569|4.0805|3.5505|2.8605|0.8505|1.3405|0.8805|0.0305|1.7005|1.9405|3.1505|3.1805|3.4405|4.1005|5.5383|-1.2926|-0.8226|-1.3626|-2.7926|-3.8126|-3.9065|-2.8065|-2.4065|-2.1065|-1.7065|-2.3165|-1.3565|-2.1865|-2.5565|-2.2065|-2.1365|-2.7465|-2.8565|-5.5065|-4.5865|-3.6865|-4.0765|-4.1065|-4.1665|-5.1365|-4.5565|-3.4665|-5.8065|-5.91|1.3712|0.0712|0.5212|1.8112|2.1812|4.2112|3.3312|5.0112|4.8812|4.9412|3.5112|3.3612|3.1112|2.9912|6.1712|4.1212|5.1412|4.8312|2.1512|2.1712|1.8112|2.9212|2.3112|1.2212|4.1612|4.6712|4.4712|4.0912|5.5185|5.5789|3.6371|3.5918|3.4918|4.1718|3.8718|5.1169|3.8491|4.4491|5.6301|5.469|3.559|4.039|3.959|3.519|2.329|4.139|4.079|4.939|6.3384|5.4143|2.7043|1.9143|3.2343|2.6143|2.6443|2.9243|2.3043|1.5343|1.5043|1.9143|3.8343|3.2843|2.7643|3.4543|4.5298|4.0114|4.4349|4.2359|2.8659|3.3759|3.7059|4.3059|4.4344|3.5647|3.8947|3.3447|1.8147|1.6547|1.3847|2.0047|3.1447|3.4447|2.9047|2.0647|2.4347|2.6047|3.5047|5.6447|-0.2803|-1.5103|-2.1203|-1.8703|-2.1103|-4.1303|-5.3903|-7.5748|-5.7592|-6.6741|-6.3729|-6.4693|-6.2372|-5.2272|-4.5272|-6.1472|-7.6913|-7.4598|-6.8537|-6.5185|-5.8067|-5.7219|-7.1616|-8.0595|-6.4039|0.7208|1.4408|2.8308|0.4108|1.1108|1.6608|3.4608|2.6508|3.2708|3.6708|3.2608|4.3108|5.9108|2.9908|2.4908|2.7208|3.5408|5.5808|5.6808|3.9008|5.6508|8.3948|7.3454|5.5754|6.6054|8.0788|-0.8087|-1.8587|-1.3787|-3.1787|-2.6987|-3.5887|-4.4987|-4.1187|-6.8287|-7.4687|-9.0587|-7.2785|-6.9881|-4.5881|-4.6081|-5.5181|-4.3381|-2.9381|-5.5681|-6.3281|-6.9481|-8.3681|-7.0881|-8.1281|-8.7933|-6.0633|-6.1233|-5.4933|-5.0333|-5.7433|-4.2733|-5.4733|-6.4133|-7.7333|-10.5533|-11.702|-10.3838|-11.8793|-10.0905|-10.2005|-11.1504|-9.9704|-8.8705|-7.3804
00873|20979|/equities/aptargroup-inc|R1000VALUE|3.4528|3.2528|2.8928|2.5328|1.8228|0.7128|2.4228|1.4028|1.3528|0.5128|0.7428|1.2428|1.3528|0.5528|1.0128|1.5128|1.4428|1.3728|1.6228|1.5528|2.1028|1.9428|1.2128|1.3428|0.9528|1.1228|2.0228|1.9028|1.1028|1.9428|0.5528|1.1228|0.9428|2.8228|2.9428|1.3928|2.0328|2.2128|2.8528|2.3928|1.3928|1.2828|1.5128|0.2128|0.7428|0.9428|0.9428|2.8328|3.4259|3.0271|2.8799|3.2299|3.3699|2.8171|3.6929|3.9077|3.0813|2.6509|2.8877|2.3877|2.6877|2.2977|2.6577|2.7613|3.0387|3.118|3.0306|1.7906|1.3206|2.0006|2.0506|2.0389|1.9489|2.4089|2.2189|3.0499|2.0471|2.0071|1.9371|1.2371|0.8471|1.2771|1.2671|2.2271|1.6871|1.3271|1.2071|0.4271|0.8171|0.8171|1.8471|1.8471|1.7671|1.8871|2.0565|2.0865|1.9565|2.1522|2.4986|1.9534|2.2739|1.9939|1.2739|1.2839|0.3339|0.4039|1.0039|1.1339|0.7839|0.8939|1.5339|2.3639|2.3839|0.7439|1.6839|2.3339|2.0939|2.5146|1.8846|2.428|1.808|1.998|2.1061|1.9445|1.875|2.3717|1.7217|1.7217|1.9235|2.2784|2.3238|2.2396|2.4196|2.9679|3.0954|2.4965|1.9979|1.7979|2.2779|2.5479|3.3093|2.0011|1.9811|1.9711|1.8611|1.5011|0.4411|1.1611|1.3811|1.9411|2.1211|2.3211|2.2011|3.3211|-0.6936|-0.2736|-0.9336|-1.4036|-1.5236|-1.7736|-1.8436|-1.9036|-2.8036|-2.7436|-3.3979|-3.5088|-2.5745|-1.9645|-1.8245|-1.1145|-1.4445|-1.5945|-1.7845|-2.4645|-3.0645|-3.5|-3.9323|-3.2997|-4.4408|1.5052|1.0652|2.4552|2.7952|2.1552|2.6652|2.4635|2.9135|2.4577|2.1877|3.1968|-0.4553|-0.7353|-1.5753|-1.3053|-1.0153|-0.9653|-1.3453|-1.3653|-1.6853|-2.2853|-2.9853|-3.382|-3.6663|-1.5063|-1.9063|-1.7163|-2.6163|-1.8663|-2.4663|-2.4163|-2.6863|-3.3763|-3.4763|-3.8763|-4.3663|-1.8563|-2.5463|-2.9663|-3.8363|2.2935|2.4935|2.6835|3.0872|3.0317|2.1717|2.1917|2.0117|1.9017|1.3017|1.1217|1.6517|2.1417|2.4917|2.8717|2.0717|2.6417|3.1717|3.378|3.3928|2.8153|3.0809|2.7305|2.9036|2.8536|2.4136|2.2236|3.0236|2.5651|2.7323|2.5125|2.4912|2.6012
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|7.0831|8.2157|9.2058|7.7421|6.4321|4.3021|3.9021|5.4321|6.9021|5.6063|5.8763|5.9954|6.6404|5.4112|4.9212|3.8312|3.8112|6.1912|5.7769|4.6338|6.0022|3.8822|4.2822|5.6575|4.5722|4.1134|4.3634|5.9738|4.0509|4.8355|4.6259|3.8159|2.9559|2.5159|1.8159|2.1459|3.0459|2.4959|4.0059|3.3559|3.5059|3.9059|3.2559|0.0659|1.3659|0.5959|0.5959|3.7659|4.3559|5.0571|4.9612|5.4485|4.5319|3.1519|5.2219|4.0321|4.3879|3.5843|4.4776|3.759|4.4228|3.2728|4.0728|3.9228|4.3853|4.4426|4.7095|3.7184|4.7318|4.1018|3.2618|4.4597|-0.9786|-0.5786|-0.4686|-0.7586|-1.0986|-1.2286|-1.3286|-3.1186|-4.2586|-4.6324|-5.2056|0.7299|0.6798|2.8599|4.5499|4.1226|3.6247|3.3747|4.1947|2.6847|2.3047|2.6447|4.3135|2.8318|2.7818|1.7918|2.3018|2.8818|3.4118|3.9626|3.8984|3.3727|3.4702|3.5164|4.261|3.9748|2.5048|1.4648|2.7148|3.0109|3.0608|2.3608|2.9208|2.5708|2.7908|2.0808|1.6008|1.3808|1.5708|2.4408|2.5608|3.1108|3.4225|3.8989|3.2468|3.0568|3.1575|3.75|3.1535|3.2935|2.5435|2.7761|3.8128|2.452|3.2028|-0.5925|-0.9325|-1.0825|-0.6625|-2.3925|-2.3931|-1.9531|-2.4631|-3.0331|-2.8573|-3.0109|-2.4979|-2.3279|-1.7979|-1.4579|-1.8279|-1.5279|-1.3779|-1.5979|-2.1979|-2.6479|-2.6179|-2.1979|-3.0579|-3.4333|-3.3391|-3.7891|-3.8934|-3.1725|-2.6725|-2.4925|-2.4025|-2.6025|-2.9825|-3.2325|-3.8925|-3.7625|-3.9025|-4.6561|-3.8579|-3.7943|0.588|1.798|0.928|1.218|0.658|0.828|0.598|0.148|2.768|1.718|1.558|3.398|2.8462|2.529|2.319|3.0411|-0.2953|-1.1253|-1.9953|-1.6853|-2.1953|-2.1553|-2.1553|-1.9853|-2.3853|-1.5753|-1.4553|-1.5153|-2.0953|-1.7253|-2.6353|-2.2553|-2.2553|-3.1053|-3.6053|-3.6598|-3.4467|-3.6767|-3.1446|-3.2746|-4.4151|1.1075|1.4075|2.6575|2.84|3.1269|3.1569|1.9669|1.5069|1.8569|2.2969|2.5269|3.9069|-0.3954|-1.3754|-2.1054|-2.6854|-3.1671|-3.2409|-2.9409|-2.2509|-1.9709|-2.8309|-3.7471|0.529|1.699|1.579|1.309|1.699|1.709|0.939|1.499|0.619|1.029
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|1.9413|1.7213|1.5913|0.8313|0.6213|0.5613|0.3713|0.4913|1.4413|1.0013|1.5613|1.4913|1.3313|0.5213|0.6913|1.0313|1.3113|2.1913|2.2913|2.2713|2.842|-0.3634|-0.8534|-0.5534|-1.0834|-1.5834|-1.7234|-1.0534|-2.2134|-2.1734|-2.0634|-2.0034|-2.4434|-2.5434|-2.3834|-3.1238|-2.1238|-2.5238|-1.6438|-2.0638|-1.8238|-1.1838|-1.8338|-2.8238|0.5765|0.3465|0.1565|1.8765|2.275|2.2817|2.6329|2.6549|2.5894|1.8894|2.5287|1.5803|1.8709|1.806|2.4293|1.7393|2.5265|-0.6372|-0.3072|-0.6572|-0.4872|-0.6772|-0.8672|-1.9272|-1.8272|-1.4272|-1.4772|-0.9772|-1.0272|-0.9272|-1.2472|-1.1372|-1.5572|-1.5572|-1.3572|-1.8672|-2.1572|-3.1674|-2.8866|-2.5951|-2.1495|0.0844|1.7144|0.7744|1.1844|1.1544|1.4544|1.4538|1.4559|1.4532|1.8152|1.5941|1.3906|1.0306|1.1906|1.2206|1.1606|1.0406|1.1306|0.9906|1.3406|1.0906|1.1406|1.0806|0.6406|0.6706|1.0006|0.9906|1.1406|0.1806|0.4506|0.4806|0.7206|0.2706|0.1906|0.0506|0.2406|0.8306|1.4406|1.5406|1.6546|2.0229|1.6384|1.5084|1.5884|1.7733|1.7096|1.7096|1.5729|1.2229|1.4628|1.5629|1.7487|1.4147|1.34|1.01|1.47|0.98|0.89|0.73|0.66|0.45|0.48|0.79|0.7|1.08|1.17|1.4|1.33|1.04|1.2|1.16|1.3|1.28|1.48|1.09|1.59|1.98|1.58|1.58|1.67|2.08|1.9988|1.9688|1.8588|1.6288|1.6688|1.8188|1.7188|1.2888|1.3188|0.0188|0.7188|1.5688|1.9188|1.7688|1.7815|1.6066|1.3796|1.333|1.403|1.283|1.483|1.053|1.233|1.7695|-0.0612|-0.3112|-0.5512|-0.6812|-0.7712|-0.9712|-0.9512|-1.0712|-1.0312|-1.0712|-0.7412|-0.8112|-0.9112|-0.9112|-1.2012|-1.1712|-1.0712|-0.9212|-0.8512|-0.9212|-0.7712|-0.9912|-1.1212|-0.8812|-0.8212|-0.9312|-1.3712|-1.0212|-2.6712|0.4586|0.4286|0.9686|1.8086|1.9528|1.9128|1.3428|1.4128|1.2928|1.3728|1.5428|2.2428|1.6253|2.0481|1.7935|1.5733|1.7842|1.6945|1.5745|1.4645|1.4145|1.7167|1.6252|1.3553|1.5153|0.8153|0.8653|1.2153|1.1953|0.9653|1.0753|1.3253|1.3756
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|3.742|-0.1215|-1.6415|-1.3315|-2.4615|-2.1615|-3.7815|-3.49|-3.3473|-3.5073|-3.5087|-3.2213|-3.7686|-3.8663|-5.3486|2.8997|2.2597|3.0697|2.815|2.795|3.3844|3.1082|3.2942|-0.1383|-0.8383|-0.7783|-0.5683|-0.6283|-2.2683|-2.4483|-3.4383|0.5149|0.4449|2.0249|2.4649|2.7956|2.5856|3.0208|2.6308|2.3308|2.3408|2.3508|2.7508|1.8108|1.6808|1.4808|1.9608|2.4308|2.1108|1.8608|2.3108|2.8908|3.2508|2.7208|3.3608|3.992|3.6638|2.5438|2.2538|2.8738|3.7138|3.6143|4.2647|-0.7579|-0.8979|-1.1879|-1.3079|-4.1279|0.8904|2.7204|1.8304|2.7904|2.9887|2.8588|4.2881|2.1781|2.2781|2.0381|1.9481|0.2581|0.8381|0.7881|1.0581|2.1481|2.2281|2.4781|2.7582|1.9182|1.2682|1.6882|2.6682|2.6119|2.4419|3.1388|2.6048|1.9593|2.3093|2.5287|2.1443|2.0143|2.0143|1.9343|1.8243|2.1443|2.9653|2.8982|1.9182|2.4182|2.5052|2.2347|2.6835|2.6717|2.3682|2.0082|1.9682|1.7382|1.6982|2.2382|1.6982|2.3982|2.2897|1.8497|2.3397|2.2307|2.3707|2.6974|3.1377|2.333|2.7794|1.8008|2.0208|2.3391|1.9091|1.9891|2.2791|1.8596|2.3468|1.4868|2.1581|-0.31|-0.17|-0.57|-0.34|-0.1|-0.04|-0.76|-1.45|-1.2|-1.01|-0.54|-0.57|-0.99|-1.17|-1.05|-0.95|-0.5|-0.7|-0.98|-1.6|-1.9|-1.98|-1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|-3.5535|-3.4635|-2.2235|-3.0135|-4.1635|-5.0461|-4.8229|-4.8944|-4.6903|-4.2403|-2.0003|-0.2403|-2.4003|-2.7703|-2.3303|-3.0403|-2.6903|-2.9203|-2.6503|-3.2403|-3.0603|-3.3703|-3.3603|-2.2803|-3.6403|-4.0864|-4.6482|-3.5979|-3.6779|-3.4779|-3.4479|-4.3621|-4.3557|-3.473|-3.304|-3.744|-3.6927|-3.6827|-3.5858|-3.8443|-4.9536|-2.7585|-3.3185|-4.0986|-3.4086|-3.0886|-2.3186|-2.0586|-2.2286|-2.3186|-3.4386|-3.1686|-1.8486|-1.9386|-1.3386|-1.6886|-2.8086|-3.9886|-3.5186|-3.8586|-3.1986|-4.2373|-3.472|-3.7067|-3.5997|-4.2307|-3.3907|-3.9007|-4.5869|-4.0755|-4.7311|-4.7939|0.6592|1.2792|1.7692|2.4392|3.4692|3.7692|3.4492|3.2292|3.2492|2.0392|2.6292|3.3192|3.1492|3.8892|2.6092|0.7892|1.9392|2.1392|2.9192|2.4592|3.8092|4.7292|3.3192|5.4192|-1.5618|-0.4618|-1.0018|-1.2718|-1.5518|-2.3618|-3.6718|-2.5918|-2.5718|-2.6318|-0.8518|-1.1218|-0.9418|-1.7318|-1.7518|-3.6918|-4.1918|-4.7918|-4.5718|-4.2648|-3.9748|-4.2448|-4.9604|-4.5304|-4.7904|-5.9665|-5.3516|-5.5116|-6.9723|-5.7823|-5.8623|-5.4923|-3.7523|-4.6823|-3.1323|-4.6423|-4.6823|-4.7523|-4.4023|-5.7823|-5.0423|-6.3523|-6.4623|-6.8123|-3.7823|-5.6823|-5.8523|-4.5723|-4.3623|-5.5523|-4.1523|-2.1923|-4.1623|-5.3523|-3.7223|-4.1323|-6.5223|-5.6123|-5.5123|-3.8223|-2.9923|-2.5223|-2.0623|-2.4523|-1.7823|-1.1323|-2.9523|-6.6223|-6.3623|-4.9823|-3.9823|-2.2623|-3.7823|-3.8323|-3.4823|-3.6323|-4.9523|-7.6623|-7.9223|-11.6326|4.2768|7.8168|7.4368|7.7981|5.4482|5.8182|6.8508|6.5637|8.1302|-0.8698|-0.0498|-1.2498|-0.1198|-1.2298|-0.4498|-0.2698|-0.3598|-0.0398|-1.1798|-3.4798|-3.8298|-3.1998|-3.9798|-6.2798|-5.2398|-4.6098|-4.4298|-3.9798|-4.2698|-4.8298|-6.0498|-3.3698|-2.6798|-2.9798|-3.7698|-4.0898|-6.1298|-5.7498|-7.1498|-7.3798|-8.3198|-9.0998|-9.6842|2.5246|2.1346|3.1246|5.2546|4.6246|6.6746|7.9746|7.5429|8.8616|8.3828|5.5528|6.6528|6.7428|3.1528|5.7928|6.4028|6.8728|7.0028|6.6528|5.8828|6.9028|6.5528|5.9928|5.5328|5.6228|4.0528|5.7028|6.9228|10.1528|6.932|8.5022|8.0974|9.319
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.904|2.3391|2.4191|1.9496|1.3896|1.3696|0.9396|0.9096|0.9796|0.9496|1.3496|1.5996|1.8496|1.3996|1.4996|1.4896|1.4996|1.8596|2.0878|2.3448|1.7293|1.6551|1.3951|1.7651|0.9951|1.2751|1.3551|1.3051|0.8951|1.1151|0.8951|0.3051|0.2951|0.7551|0.8651|0.4551|0.6651|0.7251|0.8051|0.5651|0.6951|1.0551|1.0751|0.5051|0.8551|0.5151|0.7451|1.6551|1.4565|1.2665|1.4265|1.4965|1.57|1.4756|1.6226|1.4226|1.1826|0.4426|0.9226|1.3326|1.2319|0.6419|1.1219|1.1719|1.3627|-0.1071|-0.1271|-0.6271|-0.7071|-0.7971|-1.0371|-1.0071|-1.5871|-1.1844|-1.2344|-1.4444|-1.1944|-1.3544|-0.8944|-1.2044|-1.4844|-1.0644|-1.4844|-1.5127|-1.9753|0.5772|0.8172|0.6672|0.9472|1.3172|1.6172|1.4819|1.396|1.5873|1.4273|1.3373|1.3073|0.6273|0.4973|1.0973|1.2931|1.2212|1.4519|1.3694|1.6276|1.3187|1.2787|1.6286|1.584|1.2666|1.569|1.4589|1.0989|0.9389|1.4489|1.3833|1.4086|1.3213|1.2464|1.3121|1.4712|1.6342|1.443|1.6788|-0.4189|-0.6389|-0.9189|-0.4889|-0.4289|-0.0389|-0.2489|-0.8189|-0.7689|-0.9589|-1.0889|-1.3089|-1.6789|-1.6689|-1.2989|-1.5389|-1.2789|-2.0289|-1.5284|-1.1384|-1.0084|-1.2784|-1.1584|-0.9884|-0.9284|-0.3784|-0.4184|-0.7184|-1.2384|-1.0184|-0.8384|-0.7784|-0.7084|-0.5484|-0.8984|-1.5184|-0.3984|-0.7284|-1.0484|-1.6884|-2.6084|-1.5784|-1.2184|-0.6384|-0.5084|-0.3984|-0.8184|-0.8984|-0.9484|-1.1484|-1.6384|-2.1505|-2.1202|0.9179|0.9179|1.1479|1.1626|1.1826|1.2726|1.1726|1.2326|0.8426|1.3326|1.0426|1.5326|1.734|1.3633|1.6214|1.2227|1.5902|1.6375|1.44|1.2783|1.4783|1.3665|1.3717|1.3141|1.2799|1.2499|1.5993|-0.1419|-0.3519|-0.2519|-0.2019|-0.4019|-0.5319|-0.8919|-1.1719|-1.3919|-1.3419|-1.6519|0.028|0.148|0.598|0.098|1.138|1.228|1.5096|-0.1761|-0.0361|-0.0161|-0.2861|-0.5661|-0.9761|-1.2161|-1.2661|-1.0061|-1.2061|-1.2761|-1.2561|-1.3761|-1.3661|-1.4961|-2.1361|-1.8762|-2.1058|-2.3197|-2.4125|-2.2025|-1.7225|-2.1725|0.4683|0.8983|1.1683|1.2083|1.7883|2.2259|1.975
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|4.3472|4.0372|3.7572|3.4772|3.0972|2.7172|2.2272|2.9172|2.9672|2.1672|3.4672|2.3972|1.3972|0.1172|0.3872|0.6372|1.7172|4.1972|3.3272|3.4672|3.6672|3.0672|3.9172|4.9535|-1.1081|-2.8081|-3.2281|-2.2481|-3.7981|-3.9981|-3.7581|-4.2581|-4.9184|0.0278|0.1778|1.2778|2.0478|2.4378|4.4078|4.1978|4.4278|4.804|3.614|1.864|1.764|1.284|1.314|3.474|4.664|4.66|5.15|4.7044|4.7626|3.1226|5.0026|3.3126|3.1226|2.5226|3.0126|2.1026|1.8626|2.5426|3.6726|4.3826|4.6226|5.1045|5.3923|-1.2398|-1.3598|-1.4498|-2.2798|-0.7998|-0.9598|-0.2698|-0.2098|-0.7898|-1.9898|-2.1298|-2.2498|-4.6998|-4.9898|-6.5482|-6.0482|-5.5634|0.9393|2.2293|3.7493|3.8693|4.0398|3.5898|4.7865|3.3694|2.7394|3.3894|3.871|4.4933|2.9601|1.8701|1.3001|1.6401|3.0101|3.5667|3.5053|2.7064|3.131|3.0894|3.6974|3.2474|2.5474|2.5874|3.4474|3.506|4.0652|2.9652|3.8152|3.5582|3.1582|2.2082|1.7082|2.0582|1.3282|1.8582|1.9282|1.4982|1.3482|3.1982|3.4182|3.3482|3.4382|4.3669|2.7369|3.9269|4.0649|-0.0719|-1.3919|-1.5619|-0.2319|-0.7619|-0.6119|-1.3119|-0.0619|-1.6219|-1.5119|-1.4619|-2.7419|-3.4382|-3.2054|-2.9554|-3.2954|-2.7754|-2.2454|-1.8354|-2.3954|-1.6554|-1.4854|-2.4954|-3.0954|-3.7154|-4.5215|-4.4759|-4.2259|-5.8532|-3.4602|-3.8202|-4.7413|-2.6013|-1.5713|-1.2313|-1.1213|-0.8713|-1.2113|-2.1313|-3.4013|-2.9213|-3.6913|-4.9537|-4.2458|-4.3436|0.5998|2.5498|2.4498|2.3398|2.0598|1.2498|1.0898|0.5598|2.0098|1.1998|2.2598|4.2498|3.1173|2.6473|2.9973|3.6003|3.6148|2.9964|3.0532|3.2345|2.3345|1.8645|2.2245|1.7545|1.9945|2.8145|3.1545|3.7739|-0.2645|-0.5945|-0.9445|-2.0945|-2.6045|-3.0945|-3.3445|-4.7139|-3.6004|-3.5096|-3.6295|-2.6596|-3.8095|-3.0917|-3.0315|-2.3115|-0.9415|-0.5815|-1.4815|-2.0815|-2.6462|-2.4399|-2.2499|-2.3299|-2.2599|-2.8499|-2.1999|-2.3999|-2.7399|-2.9799|-3.2499|-3.4199|-3.1899|-2.9999|-4.2499|-3.9049|0.0368|0.6768|0.8668|0.9868|2.3468|2.3668|1.5368|2.3368|1.9668|2.0368
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|5.6205|5.7694|5.8995|5.4795|5.0195|5.0995|5.7106|5.0906|5.3706|3.7069|4.1969|3.9569|3.2869|2.9169|3.8669|4.7669|4.2369|4.8869|5.7216|5.1788|4.3988|2.7688|2.1788|3.1488|3.2888|3.1188|3.8688|3.7988|1.6588|1.6188|1.4288|2.1788|1.8588|4.7988|4.5888|5.0388|5.667|5.1283|6.3109|4.7222|4.6922|5.6936|5.8773|5.8829|1.3829|2.4929|2.1029|4.1229|4.3404|4.9449|4.3577|4.3002|4.8502|4.2336|5.0273|5.5992|4.0007|2.6207|2.0507|3.5307|4.9963|-0.8124|-0.7024|-1.1824|-2.4524|-3.8524|-4.0524|-4.3324|-4.2024|-2.6524|-1.0524|-1.8124|-1.4024|-0.8524|-1.2324|-2.4524|-2.5624|-2.3924|-3.2524|-4.6124|-4.9594|0.3385|0.3385|1.9885|1.8285|2.7885|3.5585|1.5285|2.7185|2.3085|4.2885|4.3841|4.2041|3.2541|4.0241|4.0941|5.5801|2.9922|3.2022|3.463|4.0839|4.2087|4.2952|3.7052|3.9263|3.0875|3.6875|3.6075|4.7326|2.0726|2.8626|3.5162|3.3561|2.6261|3.6261|2.9945|3.0817|3.9213|3.3659|3.4504|3.0761|3.1834|-0.0963|-1.6563|-1.5163|-1.5663|-1.5563|-1.1563|-0.9063|-2.2963|-2.4463|-2.8087|-2.7687|-2.2687|-2.3387|-2.6787|-0.0687|-0.4287|-0.2487|-0.9187|-0.7487|-1.3487|-1.3687|-1.0587|-0.8887|-1.2687|-1.5887|-0.6487|-1.1887|-0.3687|-0.3687|-0.7287|-1.4287|-1.8287|-1.3387|-0.2387|-0.8387|-1.0887|-0.7287|-1.6887|-1.2587|-3.0387|-2.4987|-2.8787|-2.5787|-2.7887|-2.8387|-1.5387|-1.8487|-2.2487|-2.2487|-2.2787|-2.2787|-2.7287|-2.5487|-4.5887|-1.9987|-1.0587|-1.5587|-4.1387|1.8661|2.3361|2.5061|2.5661|3.0152|2.4016|2.4816|1.9616|1.5016|2.1516|1.2016|1.9916|2.0016|2.7385|2.3311|2.4436|2.2436|2.0836|2.6218|2.5552|2.7552|2.2552|2.8386|2.4192|2.3692|-0.0079|-0.7279|-0.8779|-1.0779|-1.5179|-1.5079|-2.0779|-1.7179|-2.3779|-2.0479|-2.2979|-2.2579|-2.7079|-2.8479|-2.4879|-2.3632|-2.5432|-2.3032|-2.4532|-2.8532|-2.1032|-2.8432|-1.2332|-0.7132|-1.3732|-0.7932|-1.5932|-1.2332|-1.4232|-2.1332|-3.0132|-2.8314|-2.8573|-2.9873|-2.4573|-2.3773|-2.8273|-3.5273|-3.3973|-3.0273|-4.8765|2.8072|3.0402|2.8153|2.1253|2.5053|1.7153
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|5.009|-0.1823|-1.4823|-1.4323|-2.1923|-4.1523|-4.1623|-2.4523|-2.4623|-3.2623|-3.1423|-3.3023|-4.4923|-4.4123|-4.1123|-5.5123|-6.0423|-5.0438|-4.2338|-0.1438|-0.2138|-0.1538|-2.4438|-1.6738|-2.0638|-1.7338|-1.1638|-2.0438|-2.8538|-1.6138|-2.4938|-2.6938|-5.3538|-4.1652|-4.5052|-5.0452|-5.5986|-4.925|1.8789|1.6689|1.3289|2.5289|0.8689|2.0389|2.9789|2.8689|2.2789|3.8189|3.9772|4.0385|4.2756|4.3817|4.2714|4.0032|4.578|4.865|4.5853|-1.2342|-0.7342|-0.5642|-0.3442|-1.3042|-1.6342|-1.3642|-1.5942|-2.2942|-2.0442|-2.5342|-1.8742|-1.9942|-1.9542|-1.1142|-1.5442|-0.4642|-2.3342|-1.7442|-1.6742|-1.7942|-2.0942|-3.9642|-4.1942|-5.728|0.9022|2.2422|2.6822|3.8522|4.9969|-1.6615|-1.6415|-1.3015|-0.0715|-0.7515|-1.1915|-0.7315|-1.2015|-1.5915|-1.3015|-3.2115|-2.7515|-2.4115|-2.9215|-3.5515|-3.8515|-3.9515|-4.0515|-4.5315|-5.4428|-5.9699|2.4465|2.4465|4.3265|4.1011|4.7884|3.8749|4.321|3.761|4.5966|3.6622|3.9022|4.9058|4.6737|4.4841|3.4829|4.0787|3.5497|4.7269|3.7899|4.2737|4.889|4.339|4.409|3.069|4.529|-0.0375|-0.4375|-1.6175|-2.6475|-3.3175|-2.8475|-3.0875|-3.1575|-3.5575|-3.7384|-3.8865|-3.6025|-4.1425|-3.4831|-1.9731|-2.2531|-1.7131|-1.7631|-2.9231|-3.7031|-3.8431|-4.2131|-3.8031|-3.3031|-3.0531|-2.7631|-3.7531|-3.1531|-3.5031|-3.6131|-4.8331|-6.5834|-5.6788|-5.9028|-4.0928|-4.6828|-3.5328|-2.3328|-3.4528|-3.3728|-3.8528|-3.8228|-5.2886|-4.3951|-3.1951|-2.8751|-2.7851|-3.5851|-2.6351|-2.3051|-2.1951|-2.1951|-3.0551|-0.9451|-1.5951|-0.9951|-1.0251|-2.2651|-2.3851|-3.6551|-3.7351|-3.2451|-3.8551|-4.2751|-3.8451|-4.6051|-4.7151|-5.6751|-9.0796|-4.8232|-4.6432|-4.1232|-4.9632|-4.8432|-1.6832|-2.8432|-3.4332|-5.0432|-5.2932|-5.2032|-5.8132|-4.3532|-2.4732|-3.0032|-3.2332|-7.0932|2.6172|3.0772|4.1572|4.5572|5.4872|5.8872|5.6772|4.0572|1.3072|2.8372|5.2072|5.6055|5.2255|4.8555|5.2155|3.6955|3.8855|3.0255|2.5955|2.4455|1.0255|2.4355|5.4555|5.9855|6.2455|5.7055|6.4255|8.7055|8.98|7.1267|8.1367|7.762|6.222
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.81|1.9806|2.0962|2.2724|1.8368|2.1968|2.0148|2.022|2.2917|2.4119|3.3115|1.4232|1.3332|1.4532|0.8732|1.3032|1.1032|1.8432|1.0632|0.9432|1.3432|1.1532|1.3936|1.4912|-0.4373|-0.5873|-0.6873|-0.7073|-1.0873|-0.8473|-1.0073|-1.1173|-1.1173|-0.6773|-0.7473|-0.9173|-0.7873|-0.6773|-0.5473|-0.6673|-0.7473|-0.7073|-0.7773|-1.0873|-1.3258|-1.2458|-1.4492|0.289|0.479|0.569|0.579|1.259|1.4256|1.0073|1.1585|-0.2199|-0.4099|-0.5299|-0.3099|-0.1699|-0.2599|-0.4899|-0.2399|-0.1499|-0.0199|-0.2099|-0.7899|-1.0099|-0.9199|-0.8299|-0.1399|-0.2499|-0.1499|-0.1899|-0.1899|-0.3199|-0.2599|-0.4499|-0.6399|-0.7299|-0.6699|-1.0899|-1.2312|-1.0312|-1.1312|-0.9912|-1.1012|-1.3175|0.08|0.92|1.5311|0.8735|0.9527|0.8942|1.263|0.5972|0.6796|0.699|0.5454|0.3954|0.5315|0.6872|0.4869|0.5321|0.5885|0.5061|0.5762|0.3641|0.3879|0.2955|0.3947|0.3547|0.3199|0.3299|0.3212|0.3112|0.227|0.217|0.157|0.237|0.257|0.157|0.157|0.217|0.217|0.237|0.127|0.197|0.257|0.167|0.217|0.197|0.237|0.2183|0.1887|0.2258|0.2294|0.1894|0.1794|0.1794|0.1594|0.2194|0.2035|0.1835|0.2135|0.295|0.155|0.165|0.215|0.2887|-0.0859|-0.1959|-0.1859|-0.2372|-0.2413|-0.1887|-0.2135|-0.2056|-0.2456|-0.2513|-0.2397|-0.2255|-0.1755|-0.2055|-0.1655|-0.1255|-0.1155|-0.0455|-0.0655|-0.0455|-0.0555|-0.2155|-0.2755|-0.2721|-0.2621|-0.3785|-0.2428|-0.272|-0.3155|-0.2883|-0.3415|0.0109|0.1009|0.1909|0.2909|0.4377|0.2541|0.3118|0.2981|0.3081|0.3532|0.2432|0.3132|0.388|0.2594|0.331|0.3028|0.3484|0.1984|0.3284|-0.0809|-0.1109|-0.1109|-0.1109|-0.2009|-0.2109|-0.2409|-0.3199|-0.2565|-0.2912|-0.3076|-0.3176|-0.2376|-0.2176|-0.2976|-0.2776|-0.2576|-0.2476|-0.454|-0.2078|-0.287|-0.2161|-0.2407|-0.2569|-0.2632|-0.2842|-0.2942|-0.2775|-0.2575|-0.2875|-0.3175|-0.2275|-0.2575|-0.1575|-0.1175|-0.0975|-0.0175|-0.1275|-0.1975|-0.2275|-0.1475|-0.3475|-0.4952|0.0905|0.0605|0.0605|0.2605|0.3405|0.4405|0.52|0.5428|-0.014
00891|16937|/equities/pinnacle-financial|R1000VALUE|3.8673|3.3923|3.3623|1.8623|0.6123|0.3323|0.2723|1.6623|3.5423|3.1923|3.8123|3.1123|3.2523|2.5723|2.2523|2.5323|3.3523|3.9282|3.4344|2.9644|2.8044|2.8644|3.2944|4.1144|4.2727|-0.2792|-2.3892|-2.2292|-1.7292|-2.8092|-2.9792|-2.7192|-2.9592|-2.7092|-3.2792|0.4993|0.8793|1.1693|1.8493|0.6493|0.9693|1.9893|1.3493|0.8593|0.8993|2.8493|1.3993|1.4693|1.8493|1.3493|2.8093|3.3993|4.5848|3.2703|3.4131|3.4435|3.6635|3.6856|3.7207|3.9276|3.0276|3.7776|4.368|3.298|3.278|2.958|1.538|2.968|2.968|4.3422|3.0508|2.6031|2.6407|2.8418|2.3959|3.0577|3.083|2.3968|1.7968|0.6168||0.4968|0.7068|0.6768|1.3468|1.9068|1.707|1.4989|1.6122|1.8122|1.9668|1.8215|2.34|2.4794|2.2533|1.9586|1.8568|1.8642|1.3842|0.9142|1.1942|1.7642|1.512|1.672|1.442|1.362|1.042|1.112|1.742|2.0144|1.5221|1.2373|1.5343|1.107|1.2511|0.8951|1.001|0.971|1.051|1.221|1.251|1.2543|1.2543|1.2548|1.2048|1.4359|1.1291|1.1191|1.1291|1.3191|0.939|1.0122|1.0419|1.0866|1.184|1.0844|1.0999|0.8899|0.9399|0.9199|0.7399|0.6899|0.8038|0.8836|0.7636|0.7336|0.7336|0.7836|0.7336|1.0036|0.8562|0.9174|0.9796|1.0196|1.294|0.864|0.884|0.634|0.534|0.454|0.374|0.344|0.674|0.414|0.374|0.344|0.414|0.544|0.544|0.664|0.574|0.604|0.674|0.574|0.664|0.7461|0.7485|0.8605|0.9578|0.9298|1.0483|0.7983|0.9483|0.7283|0.5583|0.3483|0.5983|0.4283|0.4983|0.3483|0.5183|0.2283|0.2483|0.2683|0.2283|0.3183|0.2283|0.0683|0.2983|0.0183|0.3083|0.3483|0.2283|0.4683|0.4683|0.6898|0.6753|0.6437|0.8119|0.5841|0.5841|0.7046|0.6862|0.7862|0.7062|0.8362|0.8362|0.7562|0.7562|0.5462|0.9662|0.8362|0.7862|0.9862|0.9662|0.8362|0.5862|0.9662|1.0779|0.9479|0.2179|0.3179|0.9479|0.9479|0.9479|0.5779|0.3179|0.7579|0.5679|0.5779|0.9479|0.3179|0.9479|0.5779|0.6979|1.1979|-0.0284|-0.2884|-0.4684|-0.4684|-0.0984|-0.5284
00892|16499|/equities/littelfuse|R1000VALUE|-4.0265|-4.1465|-5.3165|-7.3511|-5.3696|-4.8956|-5.0018|-4.6128|-3.9928|-4.0428|-4.5781|-4.9301|-5.1993|-4.9893|-4.5693|-4.4093|-2.3393|-4.2193|-3.8493|-3.8093|-3.2093|-5.2893|-5.0293|-3.1593|-3.4293|-3.1093|-2.6993|-2.7693|-3.5993|-5.8993|-6.2622|-5.2622|-6.5022|-6.3024|-6.8016|-7.3579|-6.9582|-6.5752|-6.7328|-7.1428|-6.853|-5.103|-7.253|-7.3933|-7.7476|-8.2206|-10.0183|-7.6983|-8.1883|-4.4383|-3.8783|-2.7183|-2.5183|-2.5483|-2.5283|-3.6583|-9.2383|-10.4083|-9.3271|-8.4071|-7.4171|-9.7771|-8.1327|-7.7627|-10.7586|2.2702|4.0502|2.4502|1.8802|4.0002|1.3302|3.3102|4.2602|7.3302|9.2502|8.8791|8.5818|7.8653|8.4793|6.8574|8.5474|8.8832|7.6362|7.5262|6.3862|7.6762|7.8524|8.8551|6.6851|8.0551|8.5361|6.7361|6.7761|7.7573|7.2181|4.9181|6.2981|7.1481|6.1881|4.8681|5.0381|3.7981|4.4181|6.2781|6.9779|6.5829|5.9129|7.107|5.627|4.027|3.867|5.137|5.437|1.357|5.027|4.527|5.687|6.0389|4.6489|4.8579|3.1179|4.0579|4.6079|4.7279|4.9479|5.2263|4.0063|4.0163|5.3163|5.1463|4.8526|-1.068|-1.2079|-0.388|-0.828|-2.4679|-3.0279|-3.598|-2.678|-3.248|-2.598|-3.2079|-3.4583|-3.6398|-3.519|-3.999|-4.5648|-3.9148|-4.4448|-4.9002|-4.7602|-5.0302|-5.2803|-5.3603|-4.3503|-4.5103|-3.1803|-3.9403|-4.3703|-5.3503|-5.8903|-6.7703|-5.5303|-7.4503|-8.6854|-8.2293|-7.4715|-5.3715|-5.2715|-7.0415|-5.7115|-5.9715|-6.1215|-7.1715|-6.7815|-10.1639|-7.4199|-5.9006|-6.7906|-6.4106|-6.4406|-5.4306|-5.6006|-5.9806|-3.2306|-4.6506|-3.7206|-4.7206|-3.9306|-2.9206|-6.1806|-5.1506|-4.1506|-3.8206|-2.7806|-4.2206|-5.2306|-5.2806|-5.4906|-5.6806|-6.0706|-6.0206|-4.0606|-3.3506|-3.7506|-5.5006|-5.8206|-3.5406|-5.2206|-5.3706|-5.3506|-9.3306|-7.6206|-5.9406|-6.9206|-7.9206|-7.1206|-7.7906|-10.4157|-7.203|-8.7561|-6.8058|-6.0358|-6.5558|-7.0058|-5.2758|-6.3058|-7.7658|-7.8058|-8.3558|-7.0158|-7.8258|-7.8058|-4.8558|-6.0058|-3.7058|-4.3058|-6.5058|-6.7958|-6.7058|-7.8458|-10.8758|-12.7047|-10.983|-10.483|-12.043|-10.0255|-9.6555|-10.5255|-9.4655|-8.1555|-8.2855
00893|39216|/equities/american-campus|R1000VALUE|3.7082|3.5636|4.429|3.6816|2.9316|2.1116|2.2916|1.8316|2.7516|1.2416|1.7316|1.8916|2.2816|2.3216|2.6516|2.5016|2.9916|3.8957|3.3891|3.2323|3.882|-0.3019|-1.6219|-1.0519|-2.4319|-2.3819|-2.5219|-2.3719|-2.4019|-2.4219|-2.0419|-3.5019|-4.2137|-2.7797|-2.0797|-2.9797|-1.6797|-1.5497|-1.5797|-2.3497|-2.0097|-1.4197|-1.8797|-3.5997|1.7596|1.4096|1.0596|2.3996|2.899|2.7677|2.4997|2.4097|2.2474|2.4038|1.3038|1.1938|1.0038|1.7438|2.0637|2.1069|2.027|-0.16|-0.5|-0.64|-0.89|-1.3|-1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|3.9317|4.5491|4.7804|3.2804|2.7804|2.9904|2.5804|3.1804|4.9204|3.7094|4.1504|3.6948|1.9748|1.8448|1.4448|2.9148|2.9748|3.7348|4.1115|3.7099|4.1905|3.521|3.511|3.581|2.111|2.021|2.261|2.281|1.041|1.151|0.771|1.311|0.491|1.471|1.471|1.941|2.141|1.771|1.891|2.131|1.721|2.141|2.151|1.081|0.981|1.141|1.041|2.041|1.701|1.341|1.351|3.311|3.7772|3.125|4.045|4.0466|2.6466|2.0966|2.4566|2.7266|3.6766|2.6266|3.1166|2.8466|2.5466|1.7766|2.2566|0.8066|0.4466|1.0266|0.9166|1.3666|2.0666|3.2766|2.5966|1.9466|1.7866|1.1266|1.1566|0.0066|0.4566|1.1566|1.4066|1.7766|1.2966|1.2266|1.7066|0.7666|0.4266|0.9966|1.5966|1.9466|1.7866|1.6366|2.2566|1.4966|1.8766|2.9466|2.8166|2.6529|3.5366|2.9093|2.6193|2.7493|3.3775|3.4433|2.7965|3.4394|2.7503|1.9503|2.3603|2.4103|2.5703|0.8303|2.1703|1.8403|2.5003|2.9166|2.3766|2.8067|2.2267|2.7367|2.3667|2.7167|2.7267|2.9285|2.5874|2.7974|2.8474|2.7244|2.8521|2.5074|1.8774|2.9274|2.7276|-0.3166|-0.0966|-0.5666|-0.7566|-1.2166|-0.8566|-1.9466|-1.9966|-2.0666|-1.9066|-2.0166|-2.1466|-1.7266|-1.7266|-0.9566|-0.7666|-0.4966|-0.6166|-0.2066|-0.7466|-0.3866|-0.9866|-0.7666|-1.1466|-1.6366|-1.1966|-1.6266|-1.8666|-2.5966|-1.8366|-1.2466|-0.8666|-0.6166|-0.8666|-0.9966|-1.6766|-1.2266|-1.7666|-2.2966|-1.9766|-3.1166|-2.619|-2.4431|-1.9031|-2.3931|-2.5831|-2.6184|-2.3483|-2.4936|-3.0662|-3.0384|-1.7984|-2.2884|-2.3049|-2.6371|-2.6692|-2.3192|-2.5692|-2.6292|-2.7292|-4.4469|2.4794|2.2785|2.5485|2.2585|2.0685|2.2185|2.4285|2.1385|2.5785|3.1805|3.1967|3.1802|2.6777|1.8777|1.6177|1.2277|1.2777|1.2677|1.0277|1.0077|0.8577|0.6677|0.0877|1.4477|1.6677|1.5277|1.4777|2.7777|2.8077|2.898|3.0139|3.0284|2.4484|2.6084|2.3984|1.8684|1.6884|0.5584|0.4084|0.7384|0.6984|0.7484|1.6484|1.3384|0.9184|0.9084|0.9584|1.3384|1.7084|1.4484|1.6484|1.4584|2.6484|1.8984|0.8384|1.3384
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|5.9057|5.9537|6.2237|5.9453|6.2181|4.5024|4.0724|2.5424|3.8924|3.7624|4.4324|4.1024|3.8853|3.2153|4.1053|4.6129|3.9129|4.9732|4.8052|4.8297|5.5413|5.3637|4.5737|5.9202|-1.1457|-2.3857|-2.8657|-1.6957|-3.7357|-3.4557|-4.1357|-5.7058|-5.2871|-3.7771|-4.1671|-4.9873|1.3419|1.7619|2.3619|1.7219|2.8219|3.1619|4.0219|1.4319|1.6719|1.2719|2.5919|4.0219|4.0795|3.0294|2.5994|3.6795|3.9082|3.7882|5.0726|4.1626|5.3226|2.4626|3.3326|3.5326|4.2014|3.0914|3.6482|3.7247|4.5007|4.1492|4.19|2.6|1.47|2.62|2.8|3.53|3.38|3.58|4.3859|2.5459|3.1559|4.0959|4.7317|3.6717|2.8817|2.8917|4.2117|3.2117|3.9117|3.1817|3.6017|2.8917|2.6717|2.4417|4.1617|4.7907|3.8808|3.6818|3.2018|3.3155|3.5255|3.3355|1.7855|3.3755|3.6139|3.7639|3.804|3.664|4.0661|4.2145|4.0431|4.4531|3.5831|2.8031|4.0031|4.5662|3.7255|3.1955|4.8555|4.3927|4.7631|4.9015|3.8715|4.8183|4.2229|4.3229|5.9715|-0.4494|-1.5594|-1.8394|-2.0094|-1.5094|-0.7094|-0.7594|-0.4894|-2.5994|-1.9194|-1.5094|-1.7594|-2.5694|-2.8794|-3.9594|-3.6994|-3.7594|-3.3194|-4.5294|-4.9666|-4.4455|-3.9555|-5.1555|-5.9128|-5.2442|-6.8297|-5.3624|-5.4124|-5.3024|-5.7424|-5.0024|-5.7724|-5.6824|-5.1824|-5.8724|-5.6324|-7.0324|-2.9124|-3.2024|-3.1224|-5.6524|-7.7324|-5.0224|-5.9824|-2.5424|-1.8824|-0.8824|-1.0324|-1.1124|-1.6024|-3.3324|-4.4824|-6.2532|-6.5969|0.8394|1.6594|1.3094|1.3394|2.5394|4.2994|4.4294|5.6194|4.5521|6.0245|4.6213|4.1413|5.1854|4.3576|4.5551|4.3529|5.0994|4.6982|5.3813|5.3131|6.1735|5.9852|5.7452|6.5002|-1.9359|-2.2759|-1.6059|-1.6559|-1.5359|-4.1359|-3.5659|-3.9859|-3.4959|-4.0259|-3.7159|-5.1559|-5.0959|-7.8059|-9.051|-7.9489|-10.676|-6.976|0.6311|0.7211|3.2711|4.5211|6.4311|-0.7098|-1.9398|-4.6398|-5.4098|-5.2198|-4.1898|-5.0098|-4.1598|-6.4598|-5.4798|-5.2398|-5.8498|-6.9898|-8.5294|-8.2094|-7.5594|-9.8371|-7.2806|-7.9626|-8.1126|-8.7126|-9.6229|2.5313|3.4813|1.6913|4.1413|5.9013|5.1513
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|1.7182|1.9396|1.7796|1.6996|1.0196|0.9096|1.0196|1.4496|1.9196|1.3396|1.7896|1.4796|0.7996|0.8496|0.9596|1.1196|0.9196|1.6296|1.4307|1.5557|1.5847|1.7147|1.4435|1.7939|-0.1138|-0.1738|-0.1038|-0.0938|-0.8138|-0.5438|-1.0138|-1.7138|0.0346|0.2146|0.1346|0.3546|0.6346|1.0246|0.9546|0.9746|1.0646|1.1546|0.8746|0.2346|0.8846|1.1346|1.5346|1.8246|1.4946|1.2946|1.2246|1.7346|1.6446|1.4446|1.3846|0.8446|0.4746|0.7746|1.2446|1.6146|2.3901|1.8573|-0.1288|-0.6288|-0.5188|-0.6788|-0.5888|-1.2388|-1.3588|-0.8788|-1.3088|-0.5988|-0.5788|-0.4388|-0.8088|-0.5388|-0.8488|-1.0888|-1.2488|-1.9988|-2.2454|-2.3432|-2.3863|-1.6319|-1.5019|-1.3619|-1.1819|-1.8619|-1.8619|-1.8019|-1.8119|-2.2119|0.2088|0.2888|0.9988|1.5488|2.3588|1.7375|1.6675|1.5275|1.4375|1.2975|1.3375|1.8489|1.7249|1.6144|1.8993|1.7714|2.0049|1.3349|1.8049|1.3718|1.5118|0.7118|0.9918|0.7218|0.9618|0.9818|0.8718|0.9318|1.0118|1.0718|1.2518|1.6018|1.8876|1.9278|2.0035|1.9735|2.0345|2.1345|2.6844|2.2832|2.0619|2.296|2.6989|-0.3161|-0.4661|-1.1861|-1.0461|-1.4861|-0.9961|-1.8661|-1.7392|-1.5292|-1.7992|-2.0552|-2.3202|-2.2236|-2.2289|-1.7389|-1.4589|-1.5189|-1.9789|-1.7189|-1.5689|-1.4689|-1.2189|-1.1989|-1.4989|-1.4989|-1.2689|-0.8789|-0.3489|-1.1389|-2.5289|-1.9789|-1.5789|-0.1189|-0.4689|-0.2089|-0.5289|-0.7289|-0.7889|-1.4089|-2.0789|-2.8799|-2.9243|0.4734|0.9834|1.1034|0.6534|1.3534|1.7734|1.7534|2.0034|1.5634|1.7834|1.5734|2.1834|2.7549|2.5281|2.1381|1.6881|2.3381|2.1529|2.4882|2.1391|2.2235|2.1688|2.5554|2.4876|-0.0594|-0.2394|-0.1494|-0.0994|-0.6194|-1.0694|-1.0294|-0.6894|-0.3094|-0.6394|-0.9494|-0.7294|-1.2194|-2.1194|-1.2594|-0.6594|-0.9794|-2.6194|0.6015|0.5715|0.9915|1.5915|1.3715|1.2315|0.9715|0.5315|0.6315|1.5915|1.9915|1.9915|1.8315|1.7815|2.0815|1.4715|1.5415|1.8515|1.5015|1.6915|1.8915|1.5715|1.6315|1.8015|1.7115|1.0715|1.1915|1.5915|1.5815|0.7615|1.3415|1.8615|1.6915
00903|8185|/equities/us-steel-corp|R1000VALUE|-5.2703|-7.5503|-6.8503|-8.0003|-9.9603|-11.3603|-11.987|-10.5634|-6.1134|-5.7134|-3.4634|-3.0634|-4.2634|-8.3634|-7.3134|-4.4634|-7.0434|-5.8134|-5.9034|-11.1334|-11.8434|-13.7761|-17.0923|-10.4652|-13.7152|-14.643|-13.8289|-14.4416|-18.5729|-13.5598|-16.1855|-13.5255|-16.6328|0.0396|2.9996|6.2996|7.6196|8.3696|13.2696|16.1924|14.1415|10.7739|10.4639|8.9339|8.2839|8.4139|6.7739|9.2139|10.8139|12.9003|8.3303|11.5303|12.7781|10.7579|12.3055|9.8699|6.1799|3.0699|5.1799|8.4499|8.7782|5.7382|8.4182|9.2652|10.7902|9.4553|10.7353|8.7168|7.2868|11.3268|7.0668|10.1868|-1.9531|-2.6131|-2.0831|-4.4531|-6.6431|-6.9031|-5.9731|-8.0331|-9.7931|-12.3396|-13.9579|4.5474|6.2774|8.4674|8.1874|5.6774|5.8974|4.2374|7.4774|6.9962|5.2962|5.9962|3.7362|4.2962|5.8862|3.9062|5.3262|5.7662|6.9869|7.0926|7.1685|5.0489|5.3369|3.3869|3.7569|4.8869|6.1832|3.4808|3.6008|3.5742|3.6642|2.8742|3.6642|4.0619|3.3632|4.1158|3.0209|2.8905|2.4105|1.6205|1.4705|2.6105|1.8005|1.6505|2.4705|2.8905|3.2961|3.2506|3.5207|3.6297|4.4307|3.7675|4.24|-0.3994|-1.8794|-2.4394|-3.6594|-4.4165|-3.6261|-4.7851|-4.3563|-4.8003|0.3591|0.3691|0.1391|2.3391|3.5091|5.1691|-1.1091|-2.1791|-2.8191|-2.6591|-2.7091|-2.0091|-1.3291|-2.7591|-2.8991|-2.8391|-2.9691|-3.4091|-2.9791|-3.9591|-3.8429|-3.7729|-4.826|-4.3306|-4.5706|-4.5745|-5.3173|-5.207|-4.2327|-4.4157|-4.2457|-4.9634|1.4793|2.5893|2.9993|2.9593|3.0093|4.0993|4.147|4.8233|5.1314|4.142|3.582|3.102|3.832|3.942|3.822|3.392|2.072|2.232|3.002|2.352|3.212|3.862|3.142|4.792|-0.4892|-0.7892|-0.8992|-0.6192|-1.1092|-2.3892|-2.6192|-0.7992|-2.1792|-1.8992|-3.7392|-4.7892|-4.9092|-3.2692|-5.6392|-4.5026|-4.4926|-5.1126|-6.9218|0.6193|1.5493|3.5093|3.9693|3.5193|3.1893|3.1893|3.2493|4.6193|4.7748|3.8495|4.3195|4.1095|4.0095|5.4195|4.7069|4.5569|5.4721|4.719|5.4161|6.3178|3.3378|3.2878|1.4378|2.2278|2.1778|2.7878|4.3878|3.5578|1.8978|2.8478|3.0278|3.9378
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|3.2762|2.3662|4.2762|5.0941|4.2404|3.4004|3.1404|2.8604|3.8404|3.5904|3.4204|3.9404|3.2504|2.5404|3.3404|3.8904|3.4404|4.3904|3.7904|3.4904|4.3343|-0.1125|-1.4225|-1.1125|-1.0425|-1.7425|-1.4025|-1.0825|-1.9725|-1.8325|-3.3725|-3.5125|-3.0225|-2.2725|-2.3925|-2.6825|-3.5123|0.8221|1.8021|1.7221|1.9221|2.6721|2.1421|1.3321|1.4821|1.4721|2.1121|3.3221|3.6636|3.3236|3.3693|3.3993|4.0109|3.5888|3.5487|4.258|3.517|2.987|3.157|3.0534|3.2214|2.3514|2.6714|2.8514|3.076|3.2178|3.4753|2.8309|2.967|2.557|2.517|2.896|1.886|2.716|3.2226|2.6626|2.8126|2.548|2.328|1.518|1.248|1.188|2.088|2.368|2.708|2.928|2.8664|2.4364|2.7064|3.5364|3.2298|2.9898|3.2198|2.9398|3.4798|3.698|4.088|4.0505|3.5307|3.0207|3.0307|2.6907|3.0807|2.8807|2.5607|2.7107|2.6307|3.5007|3.6807|3.2412|3.4812|3.888|4.3344|2.9744|4.1244|3.6032|3.3332|3.2132|2.9632|2.9232|2.9632|3.0832|3.9032|2.9732|3.9696|3.4607|2.9215|2.6715|2.7115|3.0272|2.5513|2.0613|2.2713|3.3113|2.9314|1.9714|1.5614|0.8314|1.7214|0.7514|1.6214|1.8214|2.2414|2.1014|2.3714|2.2714|2.6114|3.2114|2.9614|3.1914|3.7392|3.8692|2.5592|2.0192|2.9492|2.9192|3.0592|3.6192|2.2092|1.3592|3.1592|3.1592|2.3592|1.1192|1.6792|1.5592|1.8992|2.5092|3.3592|3.6192|3.8092|4.0592|3.5592|2.5592|0.5592|1.3092|1.3692|2.1092|3.0592|1.9592|1.4492|1.2692|1.5592|2.2892|3.063|2.3021|1.4121|1.5221|2.2521|2.2521|1.7935|2.4861|1.5656|1.4079|1.7399|1.6782|1.8591|2.044|1.6646|2.0346|1.8301|2.3378|-0.3334|-0.2934|-0.4134|-0.4534|-1.1334|-1.3534|-1.5134|-1.9634|-1.9734|-0.5134|-0.2434|-0.5634|-0.5934|-1.5334|-0.4934|-1.1834|-3.2334|0.8944|1.0944|1.6944|2.0744|2.311|2.6556|2.2801|2.7457|2.6419|2.8137|1.8337|2.0737|1.0237|1.2437|2.1237|1.6837|1.9637|2.2637|2.2725|-0.3008|-0.3308|-0.3508|-1.1008|-1.3208|-1.3704|-1.6027|0.9509|1.2354|1.1621|1.3374|1.2654|1.2749|1.0191
00905|13992|/equities/royal-gold-inc.|R1000VALUE|5.6262|4.1262|2.0962|1.3862|1.8662|0.8362|2.1362|3.7562|5.4262|5.5062|7.1662|5.3808|5.807|4.8677|5.428|5.3889|4.9716|3.8095|4.3195|3.6795|4.6795|4.5585|4.7485|4.705|3.595|3.405|2.305|1.275|1.985|3.815|3.665|3.725|1.945|3.075|3.015|3.075|3.735|4.7749|2.9049|3.3349|2.8849|2.3549|1.6049|1.0949|1.6349|1.3749|1.7249|3.6549|2.9149|2.0749|2.5549|2.9049|3.7549|4.1149|4.8226|-0.1698|-0.7498|-0.4398|-1.4098|-0.2698|-0.0598|-0.3998|-1.0098|-1.5298|-1.4998|-1.7598|-1.7698|-3.3098|-3.2698|-2.7098|-3.1498|-1.6098|-1.5598|-1.8798|-2.7498|-3.1998|-4.5398|-3.6398|-2.8098|-4.0098|-4.7798|-5.857|-6.0262|-5.6146|-5.6385|-4.7927|-3.9527|-4.4527|-4.2627|-4.6227|-4.4727|-5.0486|-4.882|-4.522|-4.962|-5.855|0.3508|0.5408|2.2908|3.5508|3.1108|2.6008|3.1908|4.7708|3.9208|3.5708|2.3308|1.6808|3.2108|3.0608|2.1708|0.8708|0.7808|1.3508|3.3708|4.2608|7.1108|7.9687|6.9929|7.3429|8.2764|6.5464|9.246|-2.3965|-0.7665|-0.4065|-1.6765|-0.2065|-1.8265|-2.4065|-2.0965|-1.4565|-3.8765|-4.9065|-5.6265|-6.8265|-4.9865|-6.7665|-8.6965|-8.2465|-10.5195|-9.7933|-8.992|0.0329|2.1329|6.3329|6.8529|7.9582|8.1617|6.4817|7.0317|8.3719|9.1832|7.2697|7.5174|6.822|3.482|4.022|6.412|6.322|4.432|2.802|3.062|3.502|5.822|5.5144|5.8544|7.2854|-1.8|-1.84|-4.13|-3.14|-2.78|-4.9|-7.2278|2.184|3.964|2.564|3.524|3.694|2.234|3.494|4.664|6.6133|4.1593|3.9535|3.0335|3.7335|3.7035|3.5647|2.3747|2.9747|3.0032|1.7132|1.2932|2.0632|1.6132|2.0632|2.2452|1.3643|0.9943|1.1543|0.8943|0.6243|0.7543|0.7843|1.0043|0.8043|0.8043|0.9543|0.7543|1.1043|1.0943|0.9643|1.0143|1.0543|1.2443|1.2843|1.2543|0.7043|0.2543|0.9543|1.4543|2.1381|1.8956|1.5402|1.8002|1.8202|2.0302|1.5941|0.8123|0.6423|0.9623|0.9523|0.7623|1.2323|1.5923|-0.5672|-0.7572|-0.8472|-0.9672|-1.0472|-0.8072|-0.9372|-0.8372|-0.7472|-0.0572|-0.8672|-0.8972|-0.7472|-0.9372|-0.8072
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|-0.8901|-0.9801|-1.4001|-1.4701|-1.7901|-2.0312|-1.9347|-1.8502|0.4908|0.5408|1.0108|1.2108|1.0608|0.6808|0.6008|0.7808|1.1408|1.6308|1.3087|1.2091|1.5105|1.5405|0.9622|1.3024|1.166|1.3295|1.0605|1.2095|1.0994|1.2482|1.2885|0.9985|0.6485|0.8685|1.0485|0.9085|1.1285|1.0194|1.2868|0.7768|0.8668|0.999|0.969|0.739|0.659|0.709|0.479|1.039|1.109|1.0441|0.8541|0.8641|1.1941|1.0629|1.4182|-0.3093|-0.5893|-0.4193|-0.3693|-0.4893|-0.5793|-0.6493|-0.4793|-0.3793|-0.1693|-0.3993|-0.6693|-0.7193|-0.6593|-0.8293|-1.0393|-0.7693|-0.7493|-0.5593|-0.6293|-0.5993|-1.2293|-1.2593|-1.0293|-1.7293|-1.3298|-1.6532|0.0952|0.2552|0.1652|0.9652|1.3852|0.8152|1.2052|0.9652|1.1852|1.4991|0.8451|1.0535|0.9543|1.0343|0.9243|0.4243|0.6143|0.8543|0.9665|1.0944|1.0844|1.0915|1.2528|0.9952|1.2752|1.1619|1.1424|0.8024|0.8824|1.1024|1.4165|1.1003|1.2503|1.2587|1.3741|1.2347|1.1647|1.0547|0.8347|0.2647|0.3347|0.4947|0.9347|1.1547|1.1063|1.1714|1.0881|1.0381|1.1181|1.5546|1.394|-0.1381|-0.3281|-0.5481|-0.6281|-0.6281|-0.2881|-0.3281|-0.3281|-0.4381|-0.4181|-0.6881|-0.6781|-0.8481|-0.9981|-0.8381|-0.9981|-0.7781|-0.3881|-0.1881|-0.6481|-0.6681|-0.9081|-1.1281|-1.1481|-1.5481|-1.6181|-1.4181|-1.2481|-1.8381|-2.2081|-2.3579|-1.9535|-1.9835|-2.1489|-1.8985|-1.3485|-1.3685|-1.2585|-1.5185|-1.3585|-1.4285|-1.5485|-2.2139|-2.0027|0.5417|0.7117|0.6617|0.3717|0.4317|0.6717|0.9717|0.7417|0.6917|1.0817|1.0717|1.0637|1.2137|1.2263|1.2763|1.4591|0.9391|1.0991|0.5091|0.4591|0.4891|0.2591|0.6491|0.5191|0.6491|0.7091|0.9991|1.1291|0.7291|0.3891|0.5891|0.5291|0.7191|0.6291|0.7891|0.3991|0.3491|0.9791|1.0091|0.9691|0.5291|0.2691|0.8191|0.7691|0.5591|0.5791|0.4991|0.2091|0.3091|0.2991|0.4891|0.9791|1.0391|0.8891|0.8291|0.8591|0.7791|0.7291|0.4891|0.6491|0.7491|0.7391|0.6291|0.9291|0.9591|0.5891|1.0791|0.3991|0.9391|1.1991|1.3091|1.2391|1.1991|1.2691|0.9691
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|-3.6525|-3.9525|-3.2525|-3.1525|-2.7925|-3.7525|-3.5425|-3.2025|-3.1025|-5.1925|-6.43|-5.5188|-5.6688|-5.7088|-4.2088|-2.9188|-3.2688|-1.5788|-1.6588|-1.7688|-2.0688|-4.4588|-5.6288|-5.0888|-5.9688|-6.7048|-6.7986|-7.2535|-7.3924|-4.8724|-6.5824|-7.6124|-8.0666|-7.5679|-7.4749|-8.7199|-7.805|-5.825|-5.155|-4.855|-6.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|3.1698|2.8486|2.7786|2.3186|1.6686|1.4986|0.4786|0.8486|1.4086|0.8086|1.2286|1.0486|0.8786|0.7686|0.8186|1.5086|1.5286|1.9486|2.1186|2.5862|2.628|2.635|2.285|2.8778|-0.3032|-1.0332|-1.6232|-2.0832|-2.6732|-2.6396|-2.7757|-3.0008|-3.4175|-2.615|-2.8762|-3.0061|-2.4361|-2.7461|-2.2561|-2.5361|-3.0807|-3.1707|-2.8441|-3.4907|0.8059|1.0759|1.2859|2.7459|3.1059|3.0132|3.3819|2.7971|2.8175|2.6375|3.2406|3.6684|2.9205|2.2306|1.9306|2.2706|2.4175|1.8975|2.4675|2.6106|2.7262|-0.2488|-0.0988|-1.1988|-1.0888|-0.8688|-0.9188|-1.4988|-1.9488|-1.4788|-2.1788|-2.6148|-2.4701|-2.2501|-2.1101|-2.6301|-2.6974|-2.8871|-3.0306|0.1613|1.1713|1.3013|1.9013|1.8613|2.3413|2.5113|3.2513|3.5161|2.8161|3.2068|-0.0227|-0.0527|-1.1527|-0.9627|-1.0727|-1.8627|-2.0727|-1.9827|-1.7127|-1.9727|-2.9027|-3.4275|-3.8527|0.4134|0.2634|0.6434|2.3534|3.1434|2.7134|1.9634|2.6734|2.3434|2.9634|3.5152|2.9952|3.1752|2.4752|2.9952|3.4252|3.0652|4.1641|3.2391|2.9591|3.1591|3.1779|3.3583|3.6646|2.5046|2.7146|2.9146|2.6446|2.0246|2.9146|2.4846|2.7946|2.4446|2.7046|1.4546|1.7246|1.7446|1.7946|1.2546|1.2846|1.8846|2.1746|3.1546|3.9246|3.1446|2.5146|3.2446|3.2546|4.3246|5.1307|5.8863|-1.4635|-1.9735|-2.0835|-1.6835|-2.3835|-3.8735|-5.8435|-3.7689|-2.8589|-1.0589|-1.4889|-1.4489|-1.0489|-1.4489|-2.5689|-3.2489|-3.5989|-4.6793|-4.3459|-4.3188|-4.4687|-4.7853|-4.1253|-4.6342|-4.1991|-4.5259|0.9502|0.2902|0.3802|0.3402|1.3902|2.9602|3.3202|4.7302|3.6602|4.0402|4.6602|3.4202|2.6802|2.5002|2.6802|3.4802|4.1802|2.7302|4.0202|6.2002|6.1842|-0.307|-0.657|-0.477|-2.107|-2.927|-3.117|-5.047|-6.387|-5.757|-5.037|-5.707|-5.607|-6.357|-8.4494|-5.8888|-8.4587|1.8926|3.3526|2.7126|4.4626|5.0526|4.7926|5.6726|7.0301|6.5129|7.5977|-1.4025|-2.8025|-2.5325|-3.2425|-2.1425|-2.8125|-3.8725|-3.2025|-3.9925|-5.2325|-7.4125|-8.5625|-9.4369|-8.5269|-9.2382|-9.6491||-7.2691|-5.8291|-6.1491|-7.2391
00912|17585|/equities/woodward|R1000VALUE|1.6171|0.9271|1.1971|1.6371|1.0571|1.0071|1.1871|1.6571|2.1571|1.6571|1.8571|2.0971|1.3371|1.5671|1.8371|2.1971|1.6671|2.9371|2.9071|2.2871|2.5271|2.999|2.249|2.889|2.5428|2.1842|2.5725|2.7172|-0.4131|-0.2031|-0.8531|-1.7431|-2.4612|0.8505|1.4105|1.5405|1.5605|1.5105|1.8705|2.0056|2.1575|1.9975|2.5075|1.7375|1.5475|1.6675|1.0675|1.9575|1.9075|2.0982|1.8782|1.9582|2.9158|-0.9051|-0.3551|-0.7651|-1.5751|-1.8851|-1.4651|-1.5751|-0.5451|-0.8451|-0.7451|-0.9051|-1.5751|-1.8151|-2.0051|-2.2351|-2.9984|0.4|1.34|1.99|1.56|2.01|1.815|2.5445|1.9905|1.5705|1.8905|1.3905|1.4805|1.2505|1.2805|1.6805|1.3905|1.3905|1.6634|1.3648|1.3248|1.7791|1.5791|1.6718|1.4922|1.2922|1.6058|1.7481|1.3584|1.1884|1.3084|1.3605|1.6716|1.4229|1.646|1.8378|1.5324|1.0824|0.9324|1.2324|0.8324|0.5724|0.6824|0.7524|0.8824|0.6124|0.8624|0.9724|1.4124|1.8244|1.4785|1.1185|0.6085|0.6885|0.8485|1.4185|1.2911|1.3891|1.1991|1.5052|-0.3126|-0.6426|-0.8026|-0.8326|-0.8526|-0.7126|-0.8826|-1.2326|-0.9426|-0.9526|-1.1026|-1.4126|-1.1626|-1.3426|-1.7145|-1.5339|-1.5794|-1.731|-1.8822|-1.6641|-1.5868|-1.5078|-1.2078|-0.7478|-0.9778|-0.7678|-0.5878|-0.8378|-0.9878|-0.9778|-1.2978|-1.3278|-1.4478|-2.0078|-2.2731|-2.4952|-1.5689|-1.8189|-2.0354|-1.8018|-1.8018|-2.0209|-2.0421|-2.1529|-2.2726|-2.7051|-2.2174|-2.6054|-2.3721|0.0332|0.5132|0.5632|0.0532|0.0732|0.7132|0.8732|1.8032|1.8332|3.0832|2.2532|2.2732|2.8701|1.7701|2.2301|3.0007|-0.8674|-0.5074|-1.8874|-2.0474|-2.0805|-1.9905|-2.0605|-2.2405|-1.8905|-1.4705|-1.0105|-1.7405|-1.4705|-2.3105|-2.0005|-2.7105|-3.1305|-3.4716|-3.619|-3.7612|-3.6484|-3.0184|-2.8384|-3.0484|-4.2384|-5.9154|0.903|0.703|0.643|0.983|0.553|1.203|1.743|0.733|1.823|2.823|2.213|2.713|2.333|1.213|3.593|3.0472|2.5192|2.8318|2.4315|3.1889|2.716|3.0823|1.4223|0.9623|1.3123|0.8423|1.1223|1.9423|1.8731|1.9462|2.4231|2.3889|2.0255
00913|17440|/equities/amerco|R1000VALUE|1.3518|1.1851|0.7051|0.5051|0.4651|0.5551|0.5151|0.5351|0.5951|0.5751|0.6751|1.0251|0.974|0.8889|0.981|0.861|0.601|0.971|0.9428|0.9903|0.9858|0.8858|0.8658|0.8958|0.9458|0.9198|0.9887|1.1913|1.0128|0.8428|0.7728|0.6128|0.5328|0.5828|0.6528|0.6228|0.7428|0.6328|0.6528|0.7328|0.6328|0.7028|0.9628|0.7328|0.7128|0.9314|0.7091|0.8591|0.8534|0.9666|0.949|0.9211|0.8666|0.7666|0.9366|0.9266|0.9523|0.6923|0.8423|0.8223|1.1719|0.5732|0.6432|0.8491|0.7346|0.7101|-0.0538|-0.5238|-0.5638|0.0415|0.0915|0.0415|0.1615|0.1315|0.1115|0.1915|0.2615|0.2115|0.2615|0.2015|0.4015|0.4115|0.5515|0.6883|0.762|0.4706|0.5378|0.5876|0.5676|0.5476|0.5076|0.5076|0.4976|0.4976|0.5076|0.5276|0.5076|0.4476|0.4376|0.4176|0.2976|0.4276|0.7476|0.8476|0.9556|1.1863|0.7763|0.4563|0.6163|0.5663|0.6263|0.7463|0.7778|0.7178|0.7778|1.0554|0.5448|0.4781|0.5381|0.5413|0.3413|0.3413|0.4413|0.5253|0.3898|0.5042|-0.0851|-0.3251|-0.3551|-0.4362|0.0489|0.0689|0.1489|0.2489|0.3704|0.326|0.2939|-0.0396|-0.1696|-0.1996|-0.2596|-0.299|-0.3006|-0.3462|-0.3462|-0.383|-0.4094|-0.426|-0.405|-0.395|-0.295|-0.425|-0.405|-0.445|-0.5109|-0.4909|-0.4409|-0.4809|-0.5809|-0.5509|-0.5009|-0.6109|-0.9082|-0.5534|-0.3934|-0.2534|-0.2334|-0.1834|-0.2734|-0.3434|-0.2534|-0.4534|-0.6454|-0.527|-0.527|-0.505|-0.5217|-0.4675|-0.4143|-0.3643|-0.4243|-0.4037|-0.3637|-0.3137|-0.3437|-0.3937|-0.2237|-0.2037|-0.2137|-0.1937|-0.2137|-0.2337|-0.2637|-0.3337|-0.5241|-0.3291|-0.2291|-0.2791|-0.2791|-0.3281|-0.3481|-0.2281|-0.1981|-0.2181|-0.1681|-0.1981|-0.3481|-0.4273|0.065|0.045|0.025|0.045|0.065|0.165|0.165|0.075|0.065|0.075|0.055|0.185|0.205|0.255|0.195|0.135|0.105|0.185|0.325|0.415|0.475|0.395|0.465|0.155|0.125|0.095|0.145|0.175|0.175|0.135|0.165|0.045|0.115|0.155|0.195|0.365|0.025|0.035|0.095|0.345|0.295|0.315|0.265|0.425
00914|39245|/equities/omega-healthcare|R1000VALUE|0.1619|0.3119|0.3219|0.0219|0.1619|0.3619|0.4219|0.9119|1.9419|1.4519|1.8819|1.8719|1.2019|0.8319|1.1519|1.1719|1.7819|2.1482|1.6682|1.6682|2.1691|1.8308|1.4208|1.9308|1.8159|1.52|1.07|1.12|0.27|0.29|0.49|0.48|0.14|0.18|0.37|0.01|0.41|0.37|1.02|0.67|0.61|0.7|0.76|0.45|0.72|0.61|0.53|1.07|1.29|1.41|1.37|1.54|1.7428|1.4498|1.9481|1.4681|1.6307|1.4855|1.5655|1.2955|1.7305|-0.2777|-0.3977|-0.3677|-0.5877|-0.7877|-0.8377|-0.8877|-1.0077|-1.1577|-1.0077|-0.8777|-0.7477|-0.7577|-0.7077|-1.1877|-1.4677|-1.2277|-1.3277|-1.5677|-2.0177|0.0346|0.2746|0.4246|1.0246|0.8446|2.2246|1.8459|1.5459|1.3759|1.5159|1.3559|1.4759|1.4359|1.7859|1.4859|1.4488|1.9503|1.517|1.5412|1.3996|1.4329|1.6327|1.5574|1.2745|1.2145|1.0245|1.2445|0.8745|1.3745|1.4945|1.7167|1.6891|1.6401|1.394|1.6116|1.5168|1.4698|1.4926|1.2963|1.3563|1.4292|1.5975|1.4161|1.3879|1.4921|1.6212|1.7486|1.2884|1.341|1.7|-0.0308|-0.1408|-0.1008|-0.4908|-0.9508|-1.1608|-1.2431|-1.1087|-1.3287|-1.3187|-1.3387|-1.6049|-1.1049|-1.0849|-1.4249|-1.5649|-1.5093|-1.8481|-1.7107|-1.4712|-1.2612|-1.4912|-1.6875|-1.7533|-1.7264|-1.8764|-1.9266|-2.0618|-2.1031|-2.1452|-1.9052|-2.2052|-2.6402|-1.4918|-1.3918|-2.0418|-1.8318|-2.0518|-2.6342|0.0836|0.6436|0.5636|0.5136|0.3536|0.8836|1.1236|1.2036|2.3436|2.1928|2.0419|1.3819|2.0119|2.0119|2.5038|1.6825|1.961|1.821|2.0223|2.0823|-0.5354|-0.5954|-1.3554|-1.3054|-1.4354|-1.8354|-1.7054|-1.4354|-1.9254|-1.986|0.241|1.231|1.431|1.5344|2.2093|1.5026|1.5201|1.1723|1.3531|1.3463|1.4496|1.2096|1.1496|0.9796|0.8596|1.0996|0.7396|1.0496|0.5496|0.8096|0.8296|0.7796|0.4496|0.7196|1.3996|0.9606|1.1501|1.04|1.11|1.19|1.2733|1.3733|1.747|-0.5331|-0.6231|-0.4531|-0.7931|-1.2031|-1.3212|-1.2891|-1.3996|-1.2951|-1.5094|-1.3094|-1.4121|-1.6495|-1.7145|-1.9189|-1.8865|-2.0445|-1.9044|-2.6464
00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.9003|5.5803|3.6103|5.6703|1.2003|2.4303|2.2503|4.7903|7.3403|5.1103|6.9703|7.5665|7.3602|3.1102|4.7102|5.3902|4.7102|5.8341|5.4725|4.1325|5.4761|4.7788|3.4688|5.2788|4.5737|4.2943|5.1343|3.9272|2.0272|2.1172|0.3172|1.0072|0.8172|2.9472|2.6272|2.7372|2.9172|2.6972|4.0172|3.2572|2.1672|2.0372|2.7472|1.8272|2.4372|3.1572|2.2172|4.0172|4.1408|3.8281|4.3351|4.3618|3.7731|3.0502|3.9363|3.834|2.484|1.924|2.014|2.374|3.394|2.8941|2.7641|2.4541|1.8241|0.8241|1.2341|0.5441|0.7941|1.4441|1.7841|2.7741|2.4541|3.2541|2.779|3.8578|2.7087|2.5946|3.5938|2.0538|2.0238|2.3038|3.302|2.9677|2.5513|2.1013|2.1213|1.0913|0.9113|0.8513|1.5013|1.8013|0.8513|1.1513|1.1413|0.8513|0.9513|1.3813|1.2913|2.3513|2.8599|2.2599|2.5599|2.3699|2.4655|3.3794|2.2199|2.9599|2.8821|2.2268|2.8153|1.9015|1.8915|1.3515|2.3615|2.2367|2.1841|2.2074|2.0274|2.7721|2.1191|2.2791|1.7891|0.2391|1.4791|1.3409|1.2109|1.7909|1.4954|1.8121|1.7046|1.2646|1.7046|1.7046|1.919|1.9066|2.0062|-0.3171|-0.2371|-0.6971|-0.3171|-1.2671|-1.1871|-1.6571|-1.3171|-1.7671|-2.1884|-1.9005|-2.252|-1.772|-1.862|-1.672|-1.962|-1.592|-1.592|-1.972|-1.562|-1.612|-1.372|-1.852|-1.972|-2.992|-1.822|-2.022|-1.392|-2.012|-1.692|-1.562|-1.882|-1.322|-0.722|-0.692|-1.252|-1.832|-1.862|-2.332|-3.06|-1.9679|-2.3179|-2.1415|0.0185|0.4185|1.0685|1.7785|2.0585|1.9122|2.2235|2.1084|2.1365|2.6778|1.8398|2.6603|1.8904|2.1032|2.2826|1.5226|1.0626|0.8526|0.8026|1.7326|1.7345|-0.5915|-0.4715|-0.3315|-0.5315|-0.8915|-0.9415|-0.9015|-1.3515|-0.5515|-0.6015|-0.3515|-0.2215|-0.6515|-1.5315|-1.8415|-1.615|-1.6311|-2.5128|1.2419|1.1419|1.1219|1.1419|1.1319|1.4619|1.6419|1.4319|1.9419|2.0519|1.7844|-0.1392|-0.7292|-0.8092|-1.0092|-1.4392|-1.2592|-1.2792|-2.0992|0.4473|0.4773|0.3873|0.3373|0.2473|0.3773|0.7873|1.0973|2.0173|2.072|1.5683|1.792|1.8698|1.7298
00916|20565|/equities/caci-international-inc|R1000VALUE|-9.8028|-10.5842|-10.0942|-12.2224|-13.2839|2.4931|3.1031|3.1431|4.8931|4.3431|6.5531|4.8231|6.5031|6.5031|6.9931|8.3731|8.9931|10.0831|11.1231|10.0912|10.2312|8.8412|6.2212|6.1812|6.6812|7.5912|8.5812|10.4312|9.9742|11.6996|-0.8489|-0.1489|-7.2689|-5.2389|-8.2089|-8.6089|-8.3189|-8.2189|-7.4689|-9.5189|-11.3247|-10.0447|-10.7347|-15.5292|0.7724|0.8624|3.1824|9.6024|10.2471|9.1929|11.1571|10.9949|9.5949|7.6449|11.2349|11.9526|10.6618|11.1681|10.1979|7.8779|10.9716|9.4145|8.6661|9.4235|10.4311|9.8401|14.3574|-6.7313|-6.8913|-4.5013|-5.5113|-5.1113|-4.2113|-5.8213|-7.3613|-8.4836|-9.0018|-9.0518|-11.6559|-7.3182|-8.3141|-8.1402|-4.0902|-1.7402|-3.9902|-4.2602|-4.6302|-7.0802|-8.9969|-7.5559|-7.4642|-7.5542|-8.4742|-7.9042|-8.9042|1.1594|3.7794|0.4994|5.3894|5.1094|5.0694|3.4794|4.8294|6.6594|7.8977|6.95|8.17|8.19|9.7889|8.5392|5.2892|5.9992|5.4592|3.7992|9.1792|7.5191|8.5251|9.1544|7.1644|10.3027|7.6213|7.7636|7.315|6.475|8.9155|4.7855|4.3955|3.6755|4.3755|4.5955|3.7255|1.4655|2.7255|4.4955|5.2255|3.7355|6.0255|4.9255|5.4355|4.1755|4.7755|2.2455|1.6155|4.5455|6.1755|6.3255|7.4655|8.2555|7.8855|6.8755|5.7655|7.9355|5.7455|5.0755|5.7655|7.4455|8.8755|9.0755|9.2055|11.3355|12.6686|11.2886|9.2886|7.6786|6.0086|6.3286|4.9786|7.9786|7.1486|8.6286|9.1286|6.4286|3.4786|2.9586|3.0986|3.4386|8.1586|9.3886|9.5686|7.8886|5.0186|4.0686|5.0586|2.5386|3.4686|3.2386|0.9486|0.6286|11.1486|8.0786|7.6786|6.4886|6.7786|7.4286|6.4286|5.4586|6.0986|8.1886|6.1786|8.3186|6.9086|4.3986|11.8686|12.1986|13.6986|9.9686|10.5586|14.6379|11.7188|10.3958|8.4958|8.5458|9.1331|12.8595|5.5146|6.0846|7.5946|7.5996|8.0345|4.2876|4.0976|3.4476|3.6176|4.1576|3.2176|3.0176|0.8676|4.4476|5.9676|5.1976|7.1076|3.2976|3.5776|4.7876|4.3901|5.494|3.8067|4.4396|3.7074|3.721|3.3966|2.844|2.5473|2.5653|2.667|2.3853|2.8453|3.0214|3.3416|3.4445|2.3995|2.3695
00917|39324|/equities/popular-inc|R1000VALUE|-8.189|-17.189|-28.089|-31.789|-40.3044|-38.8216|-43.2795|-39.2334|-32.7349|2.6823|19.5823|25.0823|31.5858|27.412|29.8523|-1.0908|-0.0908|-5.4908|-6.2907|-9.4908|-11.6908|-9.4908|-14.6908|-9.7908|-26.9908|-28.8907|-26.7908|-24.4908|-29.6908|-27.1908|-32.0908|-34.2397|-39.9997|-32.5262|-31.3262|-34.8513|-46.807|16.6489|16.0489|10.0489|14.9489|16.6489|16.2489|5.9489|22.9489|18.5489|23.3489|33.5489|29.5932|32.8486|30.1184|30.5749|29.0749|27.4749|35.4874|24.5874|17.9874|6.5874|16.0374|26.2874|30.5193|26.1659|25.3288|34.7431|25.9979|23.8032|30.6924|25.0048|-1.8345|-2.1345|-8.1345|-8.6345||-14.4345|-19.4345|-15.8845|-16.3845|-15.2345|-13.4345|-18.2845|-14.1345|-24.8345|-19.2845|-22.1345|-26.6356|-19.6155|-20.4155|-22.5728|2.285|5.385|13.085|7.985|10.785|9.435|5.235|5.285|19.585|25.3778|19.704|12.354|9.104|10.254|15.254|20.154|27.4656|18.5174|21.9174|27.3754|27.3499|22.6026|26.7807|24.2341|25.9465|18.4465|26.9465|16.6465|17.6965|9.4965|4.3465|6.6465|7.8465|6.1465|11.3965|11.5965|13.8465|20.6465|12.5965|15.6965|19.3465|26.2934|24.611|21.1367|23.3867|23.3574|24.5194|-4.0009|-3.2509|-9.7509|-7.0009|-10.5509|-7.7009|-13.3509|-12.8509|-11.4009|-15.6509|-19.5009|-19.7009|-12.8509|-10.9009|-11.3509|-7.5509|-8.9509|-13.1009|-9.5009|-15.9009|-15.5009|-12.7009|-18.1009|-18.4509|-24.5509|-18.2009|-24.8009|-26.4509|-37.2509|6.5439|10.2439|9.4439|20.1939|24.0439|24.0939|24.5939|29.616|30.1921|24.2421|15.9921|12.6421|15.0921|16.0421|23.5921|21.5634|17.853|16.353|18.153|17.3228|24.4086|-6.7334|-10.2834|-16.3834|-15.4834|-13.9834|-14.2334|-14.1334|-16.2334|-10.9834|-11.7334|-12.6334|-17.5334|-15.3834|-16.7334|-20.5815|-16.8654|-16.8654|-19.6654|-16.9654|-18.4154|-20.3654|-24.1654|-22.906|-26.4095|-25.63|-24.9891|-23.7391|-26.0891|-23.0891|-25.3391|-29.4391|-32.0391|-15.7391|-34.6391|-24.6851|-37.3057|3.8422|8.4422|17.8922|20.0024|20.2166|22.9657|24.3702|20.9724|16.2224|24.4083|18.8953|19.392|16.842|17.4781|19.7281|20.9757|22.7396|22.4579|22.5172|27.4135|23.8622|20.3069|27.5683|17.6082|18.8582|22.9174|22.676|21.3312|23.2112|23.8569|26.2144
00918|39240|/equities/ingredion-inc|R1000VALUE|3.2954|3.4654|4.3854|-0.3806|-0.6406|-1.3206|-3.7206|-4.0506|-3.6506|-5.0506|-2.9373|-2.9765|-2.885|-3.6589|-3.257|-3.057|-2.597|-2.097|-1.967|-1.637|-1.467|-2.177|-2.437|-2.767|-2.977|-4.317|-4.2205|-3.9305|-4.2805|-4.6605|-4.6605|-4.1905|-5.2005|-6.7372|-3.5202|-3.8674|0.2538|1.0838|2.6438|1.8438|2.2038|3.3938|3.9838|3.3125|3.1978|3.1592|3.094|2.944|2.784|2.684|3.474|3.8239|3.716|2.8249|3.2649|3.001|2.9705|2.8817|2.3044|2.1544|2.5654|1.7954|2.2254|2.5688|2.3669|2.4669|2.3169|1.9269|1.2769|0.8769|0.9669|1.7969|1.9269|2.5269|3.0298|2.3732|2.6774|2.8277|2.7019|2.6219|3.02|2.84|2.41|4.005|1.8634|2.2934|2.9838|2.2091|2.2891|2.3291|2.2235|1.7835|1.6235|2.3822|1.4795|1.5295|1.6295|1.6489|1.7784|1.4784|1.8084|1.5884|2.0984|1.6809|1.6248|1.2948|1.7448|2.127|1.9622|1.7449|1.6949|1.7126|2.0605|1.0305|1.7205|1.9933|1.8959|1.7267|1.6667|1.7865|1.3565|1.3865|1.3565|1.1165|1.6865|1.6665|1.1765|1.7065|1.5465|2.0665|-0.4496|-0.7596|-1.0996|-0.7096|-0.8796|-1.2096|-0.8196|-0.9596|-0.8596|-1.3496|-1.1796|-2.0896|-1.9596|-0.8896|-0.4796|-0.7896|-0.8296|-0.9496|-0.6996|-0.6996|-0.6396|-0.7996|-1.0696|-0.9696|-1.0196|-0.6696|-1.0796|-0.9396|-0.9896|-0.9096|-0.7996|-1.6996|-1.8496|-2.2596|-1.9496|-1.8696|-2.1196|-1.6396|-1.8896|-1.9196|-1.3896|-1.5796|-1.7196|-2.3696|-2.4296|-3.8112|-3.4721|-1.7121|-1.5921|-1.5021|-1.8321|-1.1021|-0.2021|-0.3521|-0.2321|-0.4421|-0.0621|-0.9021|-1.0521|-1.0421|-1.6421|-1.0521|-0.9021|-0.5721|-0.9521|-1.6521|-2.0321|-2.1621|-3.0021|-3.3501|-3.0601|-3.3374|-3.9765|-4.1211|2.349|2.9611|2.4813|2.7236|2.2072|2.3272|2.5225|-0.4729|-0.9229|-1.4729|-1.9629|-2.4726|-2.5707|-2.5072|0.1688|1.8988|2.0588|2.3319|3.0649|2.541|2.2217|2.1717|1.5317|2.1417|2.1617|2.2617|3.1917|2.1103|2.0647|1.9441|2.3491|2.3134|2.0736|1.2936|1.3236|1.1636|1.0736|1.1636|1.1236|1.5036|1.5836|1.6836|1.8736|1.6736|2.2936|3.0236|2.5536|1.9536
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|1.3693|1.4708|1.6732|1.2974|1.1674|0.8474|0.7574|0.5674|1.0174|0.8474|0.8974|1.2874|-0.2693|-0.3993|-0.4393|-0.4693|-0.2993|-0.3193|-0.2193|-0.5293|-0.0993|-0.4093|-0.8093|-0.8093|-0.7793|-0.7693|-0.7193|-0.5293|-0.6193|-0.7793|-1.0948|0.1954|0.0954|0.1654|0.0554|0.4654|0.7054|0.8054|0.9354|0.7654|0.7854|1.0454|0.7754|0.5754|0.6254|0.5354|0.6254|0.7554|0.7954|0.8854|0.9254|1.3154|1.2938|1.282|1.5716|1.1966|1.3166|1.2845|1.78|1.1189|1.2812|0.8912|1.1112|1.3253|1.3036|-0.1585|-0.2385|-0.3685|-0.3485|-0.2685|-0.4185|-0.5185|-0.6885|-0.9985|-0.7985|-1.0485|-0.9085|-0.8985|-0.6085|-1.0785|-1.14|-1.21|0.2024|0.3724|0.5324|0.6024|0.9524|1.0504|0.9394|1.0004|0.8913|0.9513|0.9713|0.9814|1.009|0.639|0.909|0.839|0.559|0.529|0.749|0.559||0.339|0.279|0.099|0.209|0.399|0.259|0.199|0.489|1.009|0.8394|0.7955|0.9433|0.8537|0.893|0.9055|1.0422|0.7846|0.6446|0.6846|0.7246|0.7146|0.8146|0.9356|0.749|0.699|0.7206|0.4506|0.5406|0.859|0.6851|0.6051|0.7618|0.7859|0.6415|0.525|0.5181|0.4281|0.4681|0.4881|0.5407|0.4107|0.5107|0.4707|0.4107|0.6107|0.6491|0.7234|0.5753|0.3853|0.4753|0.5153|0.5586|0.5735|0.5938|0.6445|0.6745|0.7104|0.5204|0.4504|0.4904|0.5304|0.4504|0.4804|0.6504|0.8204|0.8504|0.9104|0.7004|0.6804|0.2504|0.3304|0.0804|0.0304|0.5604|0.4704|0.4104||0.3904|0.4304|0.4454|0.5882|0.4686|0.4429|0.4815|0.3256|0.3673|0.3231|0.2452|0.2513|0.292|0.2528|0.2503|0.3187|0.323|0.2529|0.2429|0.2529|0.2229|0.2329|0.3194|0.2065|0.22|0.2789|0.2366|0.3134|0.2717|0.2517|0.2507|0.3208|0.2227|0.2027|0.2027|0.2027|0.1327|0.1327|0.0827|0.0427|0.0727|0.1527|0.2127|0.2127|0.2127|0.2127|0.2627|0.2935|0.2711|0.2691|0.1717|0.2503|0.1853|0.1703|0.2281|0.1935|0.25|0.2116|0.1851|0.1724|0.166|0.2005|0.1105|0.1205|0.0805|0.1605|0.1505|0.1505|0.1505|0.1705|0.1705|0.1905
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|-1.8175|-1.8975|-3.3775|-2.8976|-3.0976|-3.6401|0.7525|1.6025|2.6825|2.5867|2.5974|2.8288|3.1359|2.1504|1.9355|1.6555|1.7755|2.3155|1.8839|2.2682|2.493|2.2282|1.3682|1.6582|1.3582|1.4782|1.8582|1.2782|1.4782|1.6282|0.9982|1.0982|0.7282|1.2282|1.2782|1.3882|1.7082|1.3508|1.6873|1.3373|1.5473|1.3889|1.1989|0.8389|0.8189|0.9889|0.3589|1.0789|0.9189|0.6389|0.6889|1.5389|1.791|1.2725|1.4825|1.3625|0.6425|0.7725|1.3425|1.3422|1.5347|1.2052|1.5886|1.3195|1.6372|1.4319|1.4049|1.2345|1.3145|1.435|1.095|1.4806|1.2406|1.2606|1.1006|0.9206|0.7606|0.8406|0.8006|0.0806|0.1006|0.0406|0.1006|0.5406|0.5206|0.7506|0.9706|0.5106|0.6306|0.4206|0.8306|0.6206|0.7406|1.0806|0.8006|0.9206|1.1006|1.0706|1.3406|1.3285|1.2811|1.5571|1.2171|1.5171|1.4746|1.0146|1.0546|0.6746|0.7746|0.8546|1.3246|1.6473|1.7652|1.2052|1.4352|1.2352|1.6152|1.407|1.167|0.837|0.307|0.197|0.367|0.657|1.327|1.6866|1.3195|1.3195|1.5317|1.5041|1.7545|1.8573|1.6047|1.4891|1.6207|1.6936|1.339|1.4119|1.5119|1.8444|1.7304|1.6327|1.753|1.8623|1.5923|1.1923|1.5223|1.7923|1.3423|1.5123|1.5823|2.0359|-0.1681|-0.1481|-0.3281|-0.5481|-0.6181|-0.8181|-0.5981|-0.6981|-0.4581|-0.5781|-1.4881|-1.5181|-1.3781|-1.4081|-1.6781|-1.1581|-0.6081|-0.8081|-0.1681|-0.7681|-1.0381|-1.7081|-2.5681|-2.6968|-2.8859|-2.4716|-2.3756|-2.0918|-1.9948|0.3992|0.5592|0.7492|0.3192|0.3592|0.1992|0.1892|2.0592|1.513|1.6349|1.8955|1.7488|1.6988|1.6148|2.0776|-0.216|-0.186|-0.266|-0.176|-0.106|-0.406|-0.426|-0.246|-0.296|-0.776|-1.396|-0.846|-1.826|-1.466|-1.746|-1.676|-2.026|-1.736|-1.166|-1.356|-1.356|-2.356|-3.0739|-2.3377|-2.5802|-2.8013|-2.2823|-2.1023|-2.3723|-2.1423|-2.4923|-3.0909|-2.5132|-2.4702|-2.9969|-3.211|0.5173|0.9173|1.6973|1.8573|2.5973|2.7073|3.2303|3.3498|2.7214|3.3855|2.7383|3.9787|2.0176|2.1776|2.2176|0.9676|0.8876|1.2176|1.2176|1.3376
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-0.9521|-1.0821|-1.3921|-1.4821|-1.3321|-2.4521|-3.1021|-4.1219|-2.7919|-3.1119|-1.9719|-1.6019|-1.9419|-2.4619|-2.8019|-2.0019|-2.0519|-2.3019|-1.3819|-2.8919|-2.7719|-3.2219|-4.0416|-2.4416|-3.1616|-3.6316|-3.5816|-3.6157|-4.4741|0.9641|0.9641|0.7241|0.1541|1.9941|2.3841|2.5541|3.4141|3.6757|4.363|-0.3021|-0.6521|-0.7321|-1.3321|-3.8321|0.6067|1.2667|1.4067|3.4467|3.3962|2.9762|2.9068|3.2993|3.3057|2.7057|3.648|3.0716|2.6016|2.2816|2.4016|2.7262|3.0213|2.5993|2.7092|2.8103|2.6703|2.5203|2.6203|1.4803|1.6703|2.5803|2.2203|2.9443|2.7181|3.3484|2.1942|2.8242|3.0342|2.4743|2.5743|2.1743|2.0943|2.0243|2.5343|3.2343|2.4843|2.4943|2.6643|1.1843|1.3643|1.4543|2.7043|2.7925|2.8534|2.7145|2.6345|1.7145|1.3745|2.1845|2.5045|2.7145|2.8212|3.3619|3.4737|-1.0411|-2.2511|-2.5011|-2.7911|-2.2911|-2.3811|-3.4117|1.0689|1.5889|1.5789|1.1689|2.1689|2.2389|2.0489|1.8389|1.7089|1.8689|1.7589|1.7889|1.6389|1.9589|2.7589|3.0789|3.246|3.6656|-0.4496|-0.6696|-1.3596|-2.2096|-2.1296|-1.6796|-2.2596|-2.1396|-2.3696|-2.6796|-2.3296|-2.7996|-1.3896|-3.3796|-3.9963|-3.4892|-3.6641|-4.3323|-4.6298|-4.3248|-4.0895|-2.6895|-2.2095|-2.2995|-3.0695|-2.6195|-2.1795|-1.2995|-0.1995|-1.0195|-1.4495|-1.8695|-1.7695|-1.3895|-2.4695|-4.2095|-5.3215|-4.7115|-5.145|-5.4408|-3.7208|-3.8608|-3.5608|-4.2008|-3.1308|-3.7608|-4.2008|-5.6264|0.0053|2.4253|3.3153|2.3653|2.6353|1.9253|2.9353|3.7653|3.9453|4.2959|4.2646|3.4246|4.2646|4.234|4.6083|4.4183|3.8583|5.1083|5.1083|4.8506|3.9206|3.3806|2.9606|2.8206|3.7806|2.7006|3.3506|4.8078|4.0432|4.5913|-0.5754|-0.9054|-1.8054|-1.1754|-1.7154|-2.1054|-2.8154|-2.1154|-2.9254|-1.6654|-1.9354|-2.9154|-5.8654|2.1768|2.8568|4.1168|3.4216|3.8316|3.9283|3.8183|3.5483|3.7383|4.5953|4.1831|4.4042|3.6242|3.5242|4.5042|5.4452|5.6058|5.1454|5.0259|4.5759|3.8259|3.5959|4.1659|3.1759|3.1759|1.7459|1.6259|4.0259|3.7259|3.6859|4.9259|5.0559|4.8759
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|3.2509|1.6509|3.8109|2.1809|2.9709|3.1009|1.5709|2.0209|6.3309|4.0909|6.1209|6.8509|6.4109|5.0909|3.1809|4.1209|5.9109|12.5809|11.3058|10.1258|11.9348|-1.2614|-3.3914|-2.6014|-4.1214|-4.9614|-6.1414|-5.0714|-9.0914|-9.2714|-8.6414|-10.9814|-8.9014|-7.7214|-11.7614|-12.5049|-13.5143|-13.9292|-10.1192|-12.7192|-12.5375|-11.4677|-13.6042|-11.9846|-12.2641|-13.3941|-13.9141|-15.7273|-15.1952|-14.4552|-17.0647|-15.9813|-16.2731|-28.2985|15.975|11.21|14.7517|8.9397|10.0998|8.3097|9.2098|5.9797|6.7897|8.7098|10.7597|13.6108|11.9817|6.5117|7.0117|7.1417|7.5917|11.0017|11.4369|13.0588|10.8509|13.2777|-1.0931|-0.9631|-0.4631|-7.1931|-10.0031|-10.992|-10.392|-10.282|-9.922|-14.6627|8.6047|7.7508|7.8964|6.9599|8.4888|6.4382|6.4382|7.5247|6.0547|6.4547|5.5347|2.8047|5.5347|5.2147|6.548|6.9656|7.0955|5.7655|6.8355|7.13|7.705|7.5227|5.2928|4.3727|4.6827|4.4728|4.8927|1.9227|2.5327|2.9827|8.4428|7.6575|7.6828|6.6202|4.8702|5.3602|5.2302|4.3702|6.4102|8.1733|5.8333|4.7033|5.7233|7.6953|6.1418|7.1618|4.8018|5.4318|6.7707|5.7407|6.1453|6.8897|7.2147|6.8091|8.9046|5.9745|7.2645|6.0558|5.7158|3.8158|2.2158|4.6658|3.5858|2.2958|4.5258|6.1358|-0.298|-0.688|-2.138|-1.998|-1.348|-1.6079|-2.138|-3.6779|-5.0179|-5.598|-6.988|-8.0379|-7.9086|-5.0986|-3.8686|-3.6586|-3.3386|-3.3386|-4.3886|-4.6486|-7.8786|-5.8386|-8.3286|-11.829|-10.3878|0.1721|0.7221|4.1121|3.9021|4.9721|6.7121|2.9221|3.8421|3.4221|6.5721|3.9721|5.4221|6.9221|5.2921|4.1121|6.5721|7.5047|7.0646|-0.7815|-0.4915|-1.9915|-2.2315|-3.2515|-5.8215|-6.795|-6.105|-5.375|-5.315|-6.345|-4.685|-3.975|-5.395|-4.165|-4.845|-2.875|-5.875|-5.165|-4.895|-3.615|-4.455|-4.165|-7.425|-7.2428|-9.5097|-7.1299|-5.9499|-4.8999|-5.9999|-6.2099|-6.1799|-3.4999|-2.7899|-2.7899|-2.6599|-2.2199|-2.9299|-3.8499|-4.8999|-1.6099|-4.4999|-4.1099|-3.1899|-3.3699|-5.9999|-7.4199|-7.1499|-7.4999|-8.9699|-8.8999|-10.3665|-9.4223|-8.5823|-10.2942|-7.7742|-7.9242
00931|16700|/equities/national-instrume|R1000VALUE|-1.9861|-1.7661|-2.1661|-2.3461|-2.6961|-3.074|0.143|0.413|0.603|0.503|1.813|3.093|3.1655|3.0806|3.0708|3.0308|3.1708|4.1792|-0.9294|-1.1094|-1.5394|-2.5994|-2.9931|-2.7331|-3.2106|-2.9581|-2.1581|-2.4081|-2.9781|-3.1881|-3.6496|-3.5762|-4.0625|-3.5722|-3.593|-1.393|-1.123|-0.593|-0.743|-0.843|-0.783|-0.623|-1.103|-2.023|-3.083|-3.2222|-3.9947|-3.1774|-3.6477|-3.5508|-3.4108|-2.2808|-1.5708|-2.0208|-2.0908|-1.9208|-3.0908|-4.2908|-4.4408|-4.2008|-0.8908|-1.9308|-1.9308|-2.2408|-3.7308|-3.6308|-3.9908|-4.9608|-4.1108|-2.0708|-4.6808|-4.3787|-3.3886|0.4275|0.6975|0.2575|0.4775|1.0975|1.9375|0.3775|0.1975|0.8475|0.8175|3.1675|2.1475|2.6375|2.1575|1.0875|0.7975|1.6675|3.0875||3.6239|2.9361|2.8061|3.2561|4.4923|3.1831|3.1468|3.0492|2.8865|2.7965|2.9165|3.0865|3.3465|2.8165|3.4265|4.3612|3.7275|2.8675|2.8075|3.4875|3.3075|2.5875|3.9575|3.1539|4.011|2.8685|2.8085|2.1385|1.3985|1.2785|1.6585|2.3785|3.3785|3.4633|2.6333|3.2833|3.6725|4.1939|3.3687|2.5287|2.7287|3.2487|2.2587|1.4287|1.2287|0.3287|0.5387|3.2687|3.5487|3.8673|3.0073|3.143|3.553|3.372|2.792|2.952|3.492|3.492|4.2058|3.4758|3.1158|3.2658|2.4058|3.0458|4.1858|5.5259|5.2654|4.4754|-0.0758|-1.1558|-1.5458|-3.6458|-4.7058|-4.4308|-5.3993|-3.92|-4.06|-3.13|-2.29|-2.98|-3.58|-4.34|-4.35|-5.7589|-4.2459|-4.3733|-3.6536|-4.7002|0.0098|0.1698|1.1598|2.2298|3.0698|1.6898|1.6098|2.0398|3.3298|3.0998|2.9998|4.0198|4.4098|4.5825|5.5761|3.6666|2.3266|2.4666|2.6766|3.5766|3.6266|3.1266|5.3266|5.1791|4.5291|4.0491|4.7791|5.819|-0.3954|-1.3254|-0.7854|-1.6954|-3.0854|-3.4154|-2.2854|-3.3054|-3.4054|-4.8554|-5.0055|-4.5739|-5.2026|-4.7526|-4.4587|-4.6187|-4.3087|-1.7787|-3.8187|-3.8887|-3.6587|-4.3987|-5.1069|-6.2193|-5.3643|-5.4218|-5.5518|-5.2418|-6.0518|-7.2318|-6.7918|-6.2018|-4.6018|-7.2518|-8.9064|-8.7404|-8.4788|0.9716|4.7516|5.1116|6.8316|7.1416|8.844|-1.5192
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|-3.8538|-4.2738|-5.8638|-6.825|-6.105|-6.525|-5.325|-5.94|-6.15|-6.3834|-4.871|-5.5888|-5.8715|-6.8005|-5.7447|-6.2847|-6.4947|-4.8147|-5.7447|-4.6347|-4.4847|-4.7847|-5.9547|-5.7447|-7.3647|-6.6026|-4.8026|-5.4326|-7.7726|-8.1845|-7.914|-7.314|-8.6016|-8.364|-8.3517|-8.3825|-7.4225|-6.4625|-6.0125|-7.3625|-9.5825|-8.6525|-10.5125|-10.5489|-10.511|-10.8921|-11.0031|-5.5431|-7.4031|-6.7131|-7.2231|-8.2731|-9.2031|-9.4731|-9.5631|-12.1731|-12.1731|-16.7589|-12.3407|-10.8107|-10.6607|-12.0407|-7.5107|-7.6307|-6.3707|-9.5207|-11.3507|-13.6607|-14.2607|-14.6507|-16.8407|-18.8969|-20.4566|-21.5462|-19.6826|-22.4426|-22.1546|-21.5994|-17.5494|-21.5694|-20.4477|-23.763|-21.6433|-24.8315|-17.6222|3.6427|5.5327|10.3627|6.1027|8.2927|9.7927|16.0027|11.0516|12.7397|13.4242|11.9633|11.4463|12.6611|8.771|8.321|8.591|8.254|7.691|9.153|13.4852|7.1178|9.6378|10.693|10.7831|10.5441|7.0463|7.8783|8.0646|7.4576|9.7218|7.0218|7.2468|6.9318|6.8638|7.5838|6.0538|2.6788|6.4138|7.4498|9.9975|11.2335|9.5529|5.9979|7.6849|7.6179|8.6735|7.0808|6.6648|7.2813|7.9569|7.8322|7.4095|6.7406|8.4771|7.4178|8.1725|5.0675|5.5905|5.9445|7.0245|7.1847|7.2945|8.0265|7.2505|6.6595|7.0305|7.6725|6.5245|7.9925|5.9675|5.7825|5.2585|7.4025|6.0355|4.5165|7.9925|8.8365|8.6175|4.7195|2.7275|5.5455|5.4785|5.7145|10.5915|10.8785|9.4775|10.8955|10.4225|4.6345|3.7735|2.0695|3.3015|3.5545|3.2345|4.3135|3.4535|4.3645|6.1535|6.1385|8.4825|8.0605|9.4747|9.2874|9.4224|10.22|7.419|7.25|7.571|8.55|7.942|10.288|8.7264|9.7237|10.5519|10.6145|-0.1919|-4.3259|-4.4779|-5.3719|-7.9369|-9.3379|-7.7519|-6.6719|-7.5319|-5.4229|-3.4819|-3.5329|-5.2539|-2.1319|-4.7479|-1.9469|-3.3979|-7.0089|-13.9109|-10.1633|-12.7984|-10.5583|-14.3434|8.5321|8.1406|6.6297|8.2179|7.1223|8.2591|4.7941|6.0311|6.6846|4.9836|5.4726|4.6274|4.3914|4.7624|5.2014|5.3921|6.9617|5.9035|5.2625|5.6431|6.6461|4.2372|4.3542|3.7442|3.8852|3.5572|4.4942|5.8716|5.0087
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|5.3392|5.8092|6.7492|5.8292|3.7292|2.8692|2.7492|3.0792|3.3592|2.1992|5.0392|5.0592|4.5892|3.8092|3.5192|4.3192|5.4692|6.7692|9.233|-1.7591|-2.4191|-3.6391|-4.8591|-3.6591|-2.7991|-3.5491|-3.5291|-4.1191|-5.3791|-5.3274|-6.3838|-5.7319|-6.8727|0.6229|1.1129|2.1429|2.5829|3.0629|2.9429|2.7429|1.8029|2.9629|3.1329|6.4829|4.2129|5.4129|5.5729|6.6029|6.2929|4.9029|5.9629|5.0729|7.7429|6.6199|8.5932|8.9786|-2.0425|-2.4625|-5.3025|-3.0525|-0.9725|-2.0725|-2.2925|-3.0325|-2.0925|-5.4925|-6.0625|-8.5825|-9.5495|-6.5983|-8.1715|1.198|2.978|4.998|6.268|6.71|5.9511|6.3235|6.3245|4.5745|5.5745|6.7045|5.4745|8.1745|-2.0601|-1.3701|-0.6601|-3.5401|-5.4601|-7.1701|1.62|2.17|0.26|1.72|3.51|3.8|5.58|6.3084|5.4584|5.7004|5.9387|5.3887|4.6387|5.4987|6.1974|6.3575|6.8275|8.0183|8.0648|7.362|7.6156|7.3023|6.8867|4.1067|5.8967|5.4667|5.3967|6.4558|6.5358|5.7719|4.4519|5.6019|3.3219|4.1519|6.4519|6.0482|5.2937|6.3937|6.2991|7.0996|7.5506|6.4251|6.9051|6.6951|7.8751|2.8251|4.1351|4.9751|3.7351|3.7151|6.0651|2.9551|2.3451|3.2851|4.8451|4.0751|4.9451|7.5951|4.5651|7.1451|7.1251|6.1451|5.1751|4.6551|6.1351|8.1051|10.1851|11.7095|-1.5395|-2.4995|-1.7495|-0.5195|-0.6495|-7.9795|-10.0716|-8.7057|-10.1363|-8.236|-8.456|-9.5426|-7.5426|-6.7926|-9.7126|0.0328|1.9628|1.6428|0.8628|1.6828|1.9828|4.0128|4.4928|5.1728|6.6928|6.6028|7.4965|4.7646|3.9246|6.1046|7.4196|7.0075|5.4575|6.6675|6.0775|6.8811|9.6896|4.2658|3.9458|4.3158|3.9058|5.1158|5.2458|4.5958|5.6858|6.8033|6.1633|5.6904|5.9226|7.2569|5.5269|6.961|7.87|-1.1312|-3.6712|-2.5312|-2.8412|-2.8512|-5.7512|-5.7212|-8.2569|2.123|2.253|3.793|5.123|3.973|5.123|4.573|5.333|5.003|3.083|3.113|2.873|3.873|3.473|4.023|5.473|5.073|7.173|4.963|4.123|5.243|2.773|0.973|1.673|1.773|1.963|4.673|4.753|5.763|5.903|8.383|6.783|6.353
00936|20812|/equities/dolby-laboratories|R1000VALUE|-2.2011|-1.6011|-3.2411|-3.2911|-3.2811|-2.8711|-3.7011|-3.9072|-3.8172|-4.3991|-4.7518|-4.7977|-4.7477|-5.4652|-5.4364|-6.1949|-5.6915|-5.6869|-3.7069|-1.9669|-0.9369|-2.3169|-2.0669|-5.0269|-5.5944|-5.8226|-6.1068|-6.2714|-7.3677|-6.5167|-5.8867|-7.8774|-6.9827|-6.798|-6.4044|-7.0671|-7.5274|-7.483|-8.453|-9.405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|7.9037|6.8864|7.0764|7.7165|6.3683|5.1583|3.2983|3.1683|4.2583|3.3083|4.3883|3.8283|3.7183|3.8483|3.8583|4.5683|4.8983|7.6683|8.1671|6.3839|6.6349|7.051|5.9778|7.6665|6.157|5.257|5.387|4.717|4.097|5.207|2.067|4.487|3.307|4.807|5.307|5.197|7.2061|5.7076|6.2576|5.5476|5.7676|5.9976|6.2638|3.0338|1.6238|2.5138|3.2638|4.7538|5.2038|4.3038|2.5338|5.0838|3.9738|4.5538|5.922|4.732|4.202|1.862|3.382|3.652|4.212|3.122|4.942|6.2611|5.1652|5.553|6.0144|4.6021|5.4721|6.274|5.2511|4.8518|5.0779|5.1479|7.4179|-1.4161|-2.5261|-2.6461|-2.3461|-3.5561|-5.3961|-5.5646|-5.7451|0.1969|1.4569|3.4069|2.6969|2.1669|3.1269|4.1469|4.9469|4.6638|5.3436|5.9425|5.5225|5.3325|6.4662|4.536|4.806|4.396|4.106|4.636|3.536|3.016|4.746|2.806|3.386|4.216|2.786|2.996|3.486|4.4895|4.6939|3.4837|4.3464|4.0542|4.3542|4.9175|5.165|-1.695|-1.675|-1.195|-1.485|-2.155|-2.545|-3.045|-2.765|-3.655|-2.855|-4.645|-3.355|-3.655|-3.205|-2.265|-2.085|-3.495|-3.925|-3.675|-3.635|-4.135|-5.255|0.8527|1.3727|0.6027|1.1327|1.5927|1.6927|0.3627|3.3927|3.1927|2.6927|3.7527|4.8027|5.2791|5.9323|5.6837|5.1737|4.8637|4.3337|4.6537|5.903|5.1331|4.1331|3.4831|4.9031|3.7331|3.9031|4.0831|5.2631|6.7118|5.5226|4.0126|5.4026|4.4526|6.0066|5.2966|-0.6654|-3.6154|-4.8554|-4.0654|-4.1054|-3.0654|-2.4154|-3.7554|-4.3576|1.0428|0.9928|2.3428|2.9828|3.8928|3.3553|4.0365|4.8716|3.1513|3.3014|-1.1649|-1.4149|-2.1749|-1.9149|-2.0649|-2.2649|-1.9888|-2.6154|-2.5365|-2.1791|-2.4291|-2.6008|-3.1508|-3.2021|-3.1856|-3.7775|-3.1975|-3.1975|-4.2975|-3.2916|-5.0662|1.82|3.27|2.57|1.8967|1.8967|2.4467|2.0824|2.0999|2.2749|2.1665|2.3545|2.6433|2.1457|1.8957|1.9457||2.7957|2.4202|2.2931|2.9431|2.6931|3.3103|1.7603|1.7103|1.8603|1.7103|1.3003|4.8603|1.5414|1.4714|1.4714|1.6014|1.4714|1.6014|3.1014|2.0987
00938|8089|/equities/slm-corporation|R1000VALUE|1.0539|1.3639|1.6239|1.4439|2.1839|2.403|-0.5318|-0.6318|-0.1518|-0.5018|-0.1418|-0.7018|-1.4118|-1.6418|-0.8318|-1.1918|-1.0818|-0.9118|-1.0118|-0.9118|-1.6018|-1.3618|-1.1318|-1.5218|-1.9818|-1.9618|-1.8218|-1.8018|-2.3018|-2.0518|-2.2918|-2.8801|-1.8901|-1.5001|-1.8001|-1.8101|-1.4001|-1.7801|-1.4001|-2.1401|-2.7485|0.0738|0.8938|0.4238|0.8538|2.2738|1.8138|1.922|2.0333|2.2509|2.5532|2.5487|2.1087|1.9787|2.6441|2.8806|1.8806|1.2306|1.6406|1.4506|1.7995|1.8561|1.9979|-0.6515|-1.1915|-0.9315|-0.8715|-1.5015|-1.5215|-1.4915|-2.0048|-1.4248|-1.6648|-1.1548|-0.6548|-1.0648|-1.6548|-1.6086|-1.6718|-1.9023|-1.5123|-2.0923|0.1291|0.2191|0.3091|1.4291|1.4091|0.7691|1.0391|1.0791|1.7191|1.6918|1.5714|1.6736|1.4836|0.8636|0.6836|0.6936|0.6736|0.3736|0.6736|0.3036|0.1836|0.6836|0.4136|0.7336|0.7536|1.0536|1.1336|1.2936|1.1536|0.6836|1.3636|1.1136|1.3136|0.6736|1.4536|1.5036|1.4136|1.7336|1.9236|1.7736|1.9736|1.8236|1.8936|2.1049||1.5549|2.2465|2.01|2.1339|1.4039|1.2739|0.8639|1.5139|1.3339|1.5439|1.6838|1.8615|1.79|2.1638|1.7885|1.3585|1.8485|1.8137|1.7637|1.1237|1.5737|1.3537|2.0237|1.7691|1.8373|1.6492|2.0764|1.6299|1.5399|1.1899|1.2899|2.0499|1.8769|1.8269|2.2069|2.6949|1.9689|1.5589|1.4389|1.3789|2.2489|-0.6935|-0.8035|-0.7835|-0.3535|-0.6735|-0.7235|-1.3435|-1.9961|0.2574|0.6774|1.1674|0.7374|0.5474|0.8874|1.1174|1.1274|1.4976|1.2902|1.2984|1.1884|1.2384|1.3384|1.1484|1.4484|1.3866|1.6407|1.2307|1.4203|1.1974|1.3674|1.676|1.466|1.4066|1.1968|0.6368|0.5468|0.9768|0.9668|0.9468|1.1268|1.1668|1.4004|1.5121|1.4923|1.3206|1.4406|1.3006|1.4406|1.6384|1.433|0.543|1.023|1.143|0.993|1.063|1.503|1.4889|1.5543|1.5809|1.3943|1.6748|1.397|1.4283|1.5392|1.0192|1.1992|1.0792|0.7592|0.6992|0.5692|1.1092|1.3492|1.0692|1.2192|1.3592|1.4392|1.3092|1.4492|1.6492|2.0213|2.1226|1.8851|1.9329|1.7264
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|-0.618|-1.098|-1.398|-1.198|-1.588|-2.738|-2.37|-2.5028|0.6304|0.7104|1.1304|1.3904|1.2704|1.1104|1.3304|1.7404|1.8504|2.2504|2.3371|2.3528|2.0828|1.8528|1.7348|1.9898|2.1381|2.039|2.0553|1.9953|1.4753|1.1953|0.5253|0.2953|0.1753|1.2253|0.9753|1.0753|0.7553|1.5353|2.2453|1.6253|1.9953|2.0365|2.6927|1.7059|1.7859|2.1559|1.7559|2.3059|2.1971|2.0697|1.5397|2.1297|2.1258|2.4965|2.1472|2.5093|-0.1928|-0.9328|-0.7628|-0.4328|-0.1028|-0.6128|-0.3828|-1.3028|-0.9628|-0.9728|-1.3728|-1.7528|-1.6628|-1.3028|-2.0028|-2.1437|-1.9935|-1.0735|-0.8435|-0.8535|-0.9435|-0.9835|-1.2435|-1.8035|-2.3035|0.1374|0.8574|0.8374|0.9374|1.1374|1.0674|0.7774|0.4474|0.2374|0.5174|0.5174|0.2374|0.1574|0.9774|0.2174|1.5274|1.6874|1.7074|1.8374|1.9174|1.9374|1.3674|1.1574|1.4174|1.3174|1.7974|2.3674|2.5374|1.8074|2.5074|2.4574|2.1374|1.7074|2.5374|2.0974|2.5674|2.6274|2.7143|2.9776|2.4668|2.4492|2.6819|2.3832|2.6724|2.6818|2.5018|2.7418|2.9092|3.1908|-0.1315|-0.4515|-0.1415|-0.5515|-0.5515|-0.6015|-0.3415|-0.8215|-0.9715|-1.2715|-0.7415|-2.0415|-2.0215|-0.8215|-0.5415|-1.5615|-2.2315|-2.1515|-2.1215|-1.5115|-1.6815|-1.4615|-1.7715|-2.4215|-1.7515|-2.0715|-1.7115|-2.4015|-2.9115|-3.8515|-3.4715|-3.65|-3.58|-3.46|-4.4884|-3.9543|-4.4756|-3.8356|-3.2956|-3.1956|-3.2256|-4.0956|-4.2556|-4.1456|-3.9956|-4.9135|-4.9005|-4.3606|-4.6023|0.5288|0.1388|1.1288|2.5088|3.1188|3.6888|4.2365|4.1999|3.7472|2.5572|2.8572|3.6185|3.087|2.887|3.007|3.235|2.385|1.585|0.635|0.815|1.685|2.495|2.735|2.6666|2.5875|2.7475|3.0066|-0.1169|-0.3169|-0.6569|-0.5869|-0.5669|-0.5669|-1.1169|-1.7169|-1.6769|-1.8269|-2.3769|-2.9269|-3.7015|1.2025|1.5525|1.7625|1.2025|2.1125|2.4325|2.0025|2.2825|2.2525|2.3025|2.3025|2.6025|3.1928|1.9174|1.7274|2.4874|2.5949|2.2649|1.8649|1.7349|2.7149|2.5105|1.9561|2.144|2.3925|1.6925|1.8025|2.1772|1.9172|2.1547|2.778|-0.0443|-0.4943
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|1.6147|1.6747|1.9747|1.7047|1.2147|1.4447|1.1347|1.8147|2.1247|2.2647|2.5447|2.4147|3.0091|2.3228|1.9028|2.9728|1.9209|2.1949|2.4282|2.1674|2.6488|-0.3924|-0.7124|-0.9124|-0.6224|-1.0624|-0.9124|-0.5524|-0.8524|-1.7624|-2.5024|0.0489|0.1789|0.3689|0.9289|1.2589|1.0689|1.0089|1.7089|2.0889|1.9589|2.3589|2.3489|1.8289|2.2989|2.7289|1.7989|3.0789|2.6089|3.1382|3.1424|2.8166|2.7366|2.3866|2.7668|-0.035|-0.585|-1.075|-2.015|-2.195|-2.305|-2.175|-2.245|-2.335|-2.425|-1.665|-1.445|-1.925|-2.075|-1.255|-3.095|-3.285|-3.0411|-2.4311|-2.2211|-3.6011|-3.8601|-3.9529|-4.4977|-4.7886|-6.139|-5.14|-5.2633|-4.7903|-5.8254|-4.5954|-4.5054|-4.9954|-6.8865|-5.0011|-3.6611|-4.0311|-5.079|0.3665|0.6465|0.7765|2.9765|2.7765|3.0165|3.6345|4.2811|3.5523|3.9422|3.5022|3.7568|2.7268|2.4768|3.4068|3.5309|3.2583|3.9483|4.4047|4.2484|1.8084|3.2284|3.1499|3.021|3.0694|3.8088|3.4214|2.5217|3.0017|3.6996|2.4508|2.8408|3.2336|2.7346|2.4126|1.9426|2.6226|2.7712|1.5024|2.0077|1.9063|-0.4456|-1.1656|-1.0656|-1.1456|-0.8056|-1.1156|-1.5156|-1.6874|-1.8374|-1.9993|-1.742|-1.6856|-1.7825|-1.5225|-1.8139|-1.886|-1.623|-1.763|-1.673|-1.543|-1.453|-0.793|-0.783|-0.743|-0.563|-1.063|-1.843|-2.443|-2.6182|-2.4682|-3.1902|-2.8529|-2.6729|-2.0629|-1.4729|-2.3229|-2.9729|-3.4321|-2.6018|-3.3231|-3.0718|-3.7376|0.978|1.558|2.008|1.958|2.098|2.468|2.648|2.758|3.328|-1.8373|-1.0373|-0.7273|-0.4973|-1.0773|-0.4073|-0.6273|-1.4273|-2.6073|-1.9973|-2.7973|-3.0965|-3.28|-3.3559|-2.3759|-2.8659|-2.2359|-1.4159|-1.3059|-2.7659|-3.1259|-3.1159|-3.7459|-3.9283|-4.0083|-4.3583|-4.8783|-4.4283|-4.4783|-5.6253|-5.1925|-5.4656|-5.6056|-7.4723|-5.3198|-6.1192|-6.0064|-5.4865|-7.0056|-6.7195|-5.9305|-4.7305|-5.2105|-6.4805|-7.5089|-8.0276|-7.7557|-9.2151|-4.0751|-6.6051|-6.5151|-7.5651|-8.2095|-7.4695|-8.7995|-8.9618|-9.3618|-11.3653|-10.8009|-11.2099|-12.5599|-13.7376|-13.6635|-14.3422|-14.5414|-16.0576|-14.1468
00944|7860|/equities/ashland-inc|R1000VALUE|-2.8487|-3.6287|-4.0387|-4.2787|-4.3687|-4.8187|-5.6557|-5.3088|-4.9388|-6.3053|2.4461|3.5061|2.8461|2.4861|3.3961|4.4261|3.9541|3.9978|4.4005|3.4505|4.7562|4.1557|3.6808|3.8753|3.6049|3.7649|3.5849|2.8149|2.2649|3.1249|3.0449|2.5449|1.1249|3.1849|4.1645|3.2045|3.4945|3.7295|3.6527|3.3593|3.0693|3.8192|3.5375|3.1203|2.2303|2.1603|1.2603|2.5003|2.6303|2.2203|2.5203|2.3203|2.9703|2.6292|2.8067|3.0467|3.0907|2.5907|2.0507|2.3007|2.7113|2.5981|3.0568|2.0733|2.2433|1.7633|1.4833|0.8433|0.9533|2.1233|2.0333|2.4433|2.3333|3.0442|2.4008|2.922|2.7137|1.3137|1.0737|0.0037|0.5337|0.7937|1.3737|1.4637|0.3937|0.7437|0.7937|0.6137|1.6837|1.1437|1.8137|1.963|1.6055|1.4848|1.1148|1.4548|1.6187|1.9007|1.4569|1.5116|1.7701|2.0218|1.8736|1.8707|1.8702|1.6835|1.8035|2.1294|2.1035|1.4835|1.8035|1.95|2.2362|1.2262|1.5662|1.513|1.7255|1.7185|1.5585|1.7785|1.6642|1.4742|0.9442|0.9442|1.1042|1.0842|0.9642|1.6142|1.6915|1.7715|1.8386|1.8186|2.3085|-0.0275|-0.2375|-0.7275|-0.3075|-0.5375|-0.0875|-0.1975|-0.3875|-1.3275|-0.8475|-1.1075|-1.0475|-1.3475|-1.1975|-1.1375|-1.1675|-1.2875|-1.2175|-0.8275|-1.0875|-1.0375|-0.6875|-0.6275|-0.5675|-1.1375|-2.1375|-2.3475|-2.4349|-1.8749|-1.7849|-2.3749|-2.8882|-2.9597|-2.7478|-2.1878|-2.7378|-3.1643|-3.2459|-3.2232|-4.1785|-2.8695|-3.0216|-2.0603|-2.0003|-0.9603|-0.8603|-1.3403|-1.5103|-1.8603|-2.0292|-2.2508|-2.1537|-2.4796|0.181|0.501|1.261|1.381|1.391|2.001|1.401|2.011|1.821|1.291|1.531|1.421|1.541|2.501|2.2728|2.1362|2.2062|2.5225|2.7689|2.7454|-0.5016|-0.2216|-0.8116|-0.6116|-0.9716|-0.9516|-1.4916|-1.4116|-1.9116|-1.6216|-1.8016|-2.4516|-3.5154|1.8478|1.9478|2.1349|2.0549|1.6749|1.4349|0.8049|0.6549|0.6549|0.8549|0.8349|1.2149|0.6249|0.7949|1.3349|1.5849|1.7449|2.7049|1.8649|1.7349|2.5049|2.6771|2.2251|1.5751|1.2251|0.5351|0.6451|2.3151|1.9284|1.8484|2.0884|2.2799|2.5021
00945|29718|/equities/valmont-industries-inc|R1000VALUE|5.772|5.5911|6.1795|6.1995|4.5294|5.5135|3.6635|4.2535|4.6535|3.1735|4.1135|5.5133|5.2581|3.8929|4.0461|3.7761|3.0561|3.5761|2.4761|3.3761|4.3961|4.0806|-0.2932|-0.9932|-1.5232|-1.7832|-1.5432|-1.5432|-3.4332|-1.7832|-2.2332|-1.2332|-3.0832|-4.1232|-4.7191|0.4916|2.4716|2.9216|4.0916|2.9016|3.0616|3.8052|3.5129|2.1629|2.2229|2.3929|2.0229|3.1329|3.11|3.12|2.92|3.27|4.1783|3.4214|3.9088|3.4137|2.2437|2.2437|1.7237|1.3437|1.7337|1.5537|2.1337|0.4537|0.5937|1.0237|0.9837|0.7037|1.6937|2.3237|1.5237|2.0937|2.1237|3.1937|3.1937|3.4937|2.4637|1.1337|1.2937|1.6737|0.6637|0.8537|0.9937|1.1437|0.8037|0.5337|0.4937|0.2937|1.0637|3.2937|3.6937|1.9437|1.2737|1.5837|2.4437|2.3337|3.4637|3.4937|3.1537|3.8937|4.6897|4.1474|5.6891|-1.3357|-0.4357|-1.0357|-1.7557|-1.8357|-2.3357|-4.1357|-0.7157|-1.6357|-2.3857|-3.1357|-1.9857|-2.1657|-1.6057|-1.8657|-2.1857|-3.3157|-5.1357|0.8531|1.1031|1.7031|2.0531|1.1631|0.9431|1.3431|2.1731|1.7031|1.1931|0.4531|0.0031|0.0031|0.9931|0.5131|3.6631|2.2931|2.7031|2.4931|2.5031|1.1831|0.2631|0.6531|1.2731|1.5131|0.8031|2.2531|1.9631|2.1331|2.2131|1.0631|1.3331|0.1531|3.0831|1.9531|3.3931|3.5031|4.2231|4.5731|6.1631|4.4047|3.7847|3.5647|5.1947|4.8347|3.8547|6.0347|6.0447|7.7463|5.7548|6.322|4.902|5.732|4.6286|3.7486|3.8686|3.3786|4.4586|3.3186|2.0786|1.6786|2.9786|3.3286|4.0286|4.6786|5.1286|3.2286|3.9686|4.2686|2.2886|2.0286|4.9286|4.4434|4.1993|-0.6099|-1.4799|-1.8099|-2.9799|-3.0347|-3.0447|-3.2347|-3.1347|-3.0847|-3.0747|-3.7847|-3.9347|-2.5447|-2.6947|-2.5547|-2.3847|-2.6347|-2.5547|-2.0347|-1.6847|-2.7947|-4.9147|-5.6113|-4.7626|-4.1634|-3.5398|-2.7998|-2.8498|-2.7998|-2.3398|-2.5798|-3.5998|-3.3498|-3.6098|-4.1498|-2.1498|-4.7598|-4.336|-4.566|-4.7408|-4.6408|-4.7708|-5.7908|-4.7008|-5.7908|-6.3797|-6.878|-5.118|-5.058|-5.7872|-6.5413|-4.6113|-4.0413|-5.1113|1.7392|1.9892|1.4192
00946|24313|/equities/webster-financial-corp|R1000VALUE|4.9314|-0.9495|-1.2695|-2.6295|-2.8295|-2.9295|-4.1495|-4.3379|-3.9479|-4.2469|-2.8069|-2.4669|-2.9969|-3.2369|-2.2069|-1.9469|-2.2769|-0.7269|-1.2269|-0.6869|-1.7269|-1.5569|-2.9269|-1.8769|-2.5769|-1.6469|-1.8169|-1.5069|-2.6869|-2.2069|-3.4769|-4.9369|-4.6369|-2.9269|-3.8669|-4.1569|-3.3669|-4.0269|-4.6769|-4.8599|-5.8944|-5.329|-5.579|-7.6155|3.0786|2.8086|3.0086|5.3986|4.2086|4.3786|5.0486|5.0086|5.4921|4.5721|6.769|4.6281|3.2781|2.4681|3.6881|4.4781|5.4281|3.4281|5.2281|5.2529|5.7504|-0.0711|-2.3111|-3.5311|-3.5811|-2.8211|-3.5911|-2.6911|-3.2911|-2.3811|-2.3611|-4.2511|-3.5111|-2.9211|-2.9011|-4.9011|-5.2411|-6.2311|-6.2411|-6.5968|-7.337|1.197|2.817|1.917|3.947|4.307|4.645|3.785|4.355|5.0883|4.5631|5.8312|5.5114|4.2149|4.3265|3.7835|3.5335|3.3135|3.8835|3.3335|4.2656|3.9131|3.9931|4.4951|5.8834|3.9699|3.9644|4.1249|4.8562|3.3062|4.4452|3.9952|4.7286|3.5286|2.1986|2.1286|1.1786|1.4286|2.8786|3.2686|4.1586|3.9875|-0.4489|-0.3989|-0.2789|-0.1889|-0.5389|-1.7389|-0.9489|-0.2589|-0.5389|-1.3789|-2.3789|-2.6989|-2.4489|-2.6789|-1.9089|-3.7089|-2.9889|-2.7889|-1.7589|-2.4189|-2.6689|-1.9589|-3.2789|-2.9789|-2.2589|-2.7889|-3.8189|-3.2389|-3.7889|-5.3989|-5.7889|-5.0389|-6.2089|-6.3189|-5.2289|-5.2689|-4.6489|-5.5389|-6.6389|-5.1789|-5.2589|-3.3889|-0.5189|-0.2889|-0.3889|-0.3689|-1.1489|-2.8289|-4.1089|-5.914|0.2073|2.4973|2.9873|3.5473|2.7773|2.8673|4.1273|3.6273|4.1373|3.4173|4.1973|4.254|4.264|4.9373|3.9692|4.5827|3.6627|4.7736|3.844|4.7867|-1.0146|-1.0046|-2.1046|-2.3046|-1.9946|-3.2546|-3.7446|-3.3246|-3.6846|-4.7946|-5.749|-5.0695|-5.1795|-3.7995|-4.7095|-4.8995|-5.5495|-5.2895|-5.4795|-4.4295|-2.1895|-2.7495|-7.5495|-5.755|-7.0104|0.9363|0.6663|5.0963|5.2598|5.1609|5.4554|6.1521|4.8496|5.1896|5.3098|5.4598|4.8326|5.1026|4.6026|4.8226|6.1102|5.1685|6.1117|6.9774|5.9836|5.1236|4.0336|5.2836|3.1636|3.4136|4.2836|4.1936|4.0936|5.8936|7.3079|6.1645
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|-2.9896|-3.9796|-6.0596|0.8637|0.0237|0.1637|1.1337|2.9737|4.2437|3.5737|4.4291|3.3363|3.1062|2.4462|1.3862|2.4063|2.3062|3.4562|3.5803|3.3844|3.3744|3.4244|2.3344|2.9844|2.3144|2.4744|1.7244|0.5344|0.5644|0.9244|1.1544|2.6444|1.6944|2.4844|2.6644|2.1844|3.2244|2.6244|2.7044|2.5144|2.7144|2.3544|2.4644|0.8444|1.4744|1.4044|1.0044|2.2644|2.3244|2.6544|1.3044|1.8544|2.1744|1.4244|2.0444|2.1344|1.9444|2.2044|2.4044|2.1965|2.8612|2.5113|2.4913|3.0309|2.6493|2.5378|2.3678|2.2534|1.6634|1.6434|1.7534|2.4861|1.9661|1.5261|1.2961|1.4761|1.3161|1.2561|1.4461|0.9861|1.4461|0.9961|0.7861|0.4761|0.3861|0.7461|0.8961|0.7161|1.1961|1.8461|2.2961|1.5961|1.8961|2.5334|2.1164|1.8964|2.1664|2.341|2.235|2.5728|-0.2414|-0.5414|-1.5614|-1.5114|-1.8114|-2.1514|-1.7614|-2.1214|-2.5614|-3.151|-2.7621|-2.5321|-2.2721|-3.1821|-2.1221|-1.9621|-2.1921|-2.7321|-3.3417|-2.8817|-2.9717|-4.1908|1.5073|1.9573|2.6873|2.4037|2.0237|2.4837|2.5907|2.0786|2.5112|3.2208|2.6348|2.2364|2.3521|2.6685|2.4111|2.3134|2.7316|2.5579|2.9874|-0.7943|-1.2443|-1.9243|-1.7143|-2.1043|-1.5443|-0.8843|-0.8643|-0.4243|-0.4443|-0.4143|-0.7643|-0.1843|-0.0043|-0.5343|-0.7243|-0.9443|-1.1943|-1.1143|-1.2143|-1.3443|-2.1743|-2.6843|-2.2443|-1.5143|-1.4143|-0.7743|-1.0243|-1.1843|-1.1743|-1.6043|-2.0843|-2.5043|-3.4843|-4.7886|-4.9907|-3.83|-2.81|-2.76|-3.06|-3.1966|-2.5166|-2.9766|-3.6845|-3.5633|-2.9533|-2.1033|-1.6333|-1.9233|-2.7433|-1.7333|-2.0133|-1.5833|-1.5633|-1.0733|-2.1033|-2.7933|-3.3333|-2.9868|-2.6068|-1.5968|-1.7368|-1.3868|-1.7468|-2.1768|-3.4368|-3.322|-3.98|-3.2|-3.42|-2.73|-2.82|-2.5|-2.22|-2.59|-3.29|-3.33|-3.8388|-2.7288|-3.3265|-3.3389|-2.4989|-2.4589|-3.1089|-3.2489|-3.7389|-3.9999|-3.6904|-3.3227|-3.8963|-3.9482|-3.7703|-3.2103|-2.0203|-2.0503|-1.8203|-2.5903|-3.1403|-2.4503|-3.5503|-2.3203|-3.5503|-3.7803|-4.6203|-3.8603|-4.0003|-4.6603|-5.4664|-4.8211|-4.3591|-5.8991
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|-3.5859|-4.1159|-4.7059|-4.398|-4.898|0.0444|0.7244|2.4744|2.5844|1.6544|3.8944|4.8844|5.5022|4.3102|5.0252|5.2702|4.6625|5.4574|3.3474|2.7074|2.0074|1.9074|0.4574|1.3074|1.1574|1.7374|2.1474|2.3074|1.7574|2.6074|1.8574|4.9274|3.7282|4.8036|4.3786|4.1386|3.8086|3.7586|4.9086|3.8486|3.9786|4.7186|7.2929|-4.001|-4.3308|-4.4008|-5.332|2.5892|3.0392|2.5092|1.1592|3.0892|3.1892|1.5092|1.8592|1.8192|1.7992|1.5092|2.2092|3.0092|3.9004|3.1904|4.0154|3.7327|3.4709|2.5809|2.4809|1.8709|1.2709|2.2209|1.6409|2.8609|3.1409|3.8004|3.4083|5.4059|2.4626|2.637|2.637|2.337|2.567|2.307|2.667|3.157|3.347|2.907|3.5564|2.2464|1.9064|2.7864|3.0164|3.3664|2.8364|2.7375|3.0175|2.3575|3.1275|3.2475|1.8575|1.9975|2.7575|3.23|2.8978|2.1976|2.6745|2.3711|1.9966|2.2066|1.8586|1.6486|1.8586|2.5624|2.0327|2.1318|2.6242|1.6842|1.7142|2.0242|2.2891|2.5724|-0.4296|-0.4396|-0.4296|-0.0496|-0.3496|-0.0496|-0.2396|-0.5396|-1.1396|-1.0796|-1.3496|-2.2596|-1.9996|-1.1596|-0.7196|-2.4096|-0.9996|-1.4296|-0.6396|-1.1396|-1.3996|-1.1996|-2.1996|-2.4996|-2.5812|-3.0403|-3.3336|0.2809|0.6109|2.1009|2.5809|2.9209|2.7209|3.0309|2.2909|2.1709|2.0509|3.0809|3.3509|4.1545|-0.9563|-2.4863|-2.9863|-3.1663|-2.5563|-2.6863|-3.1363|-2.9672|-2.7772|-3.4247|-3.6141|-3.8806|-3.549|-3.6744|-3.3844|-3.3936|0.5163|1.8963|3.0363|1.9163|0.9463|0.8463|0.8363|1.0163|2.1863|2.4163|3.3225|2.7306|2.9162|3.3786|2.5317|2.8758|2.4538|2.2438|2.6759|2.7766|2.2629|2.7282|2.3175|-0.7013|-0.5813|-0.6213|-0.9613|-0.6713|-0.4013|-0.6813|-1.5413|-1.8013|-2.007|-1.607|-1.627|-1.707|-1.257|-0.047|-0.917|-1.287|-1.167|-0.957|-2.517|0.3355|0.0255|0.8755|0.7855|1.2755|1.2655|1.1855|1.2355|1.2155|1.2955|1.2655|2.2055|1.7503|1.2103|0.8703|1.1703|0.3803|0.5403|0.6303|0.7403|0.3203|0.3703|0.8703|1.1503|1.0303|0.7103|0.4103|0.8203|0.9103|1.0903|1.5303|0.8703|0.7803
00950|39290|/equities/rayonier-inc|R1000VALUE|2.6894|2.7077|2.5965|2.1865|2.3065|1.5365|1.0765|1.3265|2.4965|2.0865|2.3665|1.6565|1.5165|1.1965|1.1465|1.5765|1.7165|2.3065|1.9006|1.6058|1.7858|1.7458|1.6558|2.002|1.6983|2.1042|1.9869|2.5649|-0.1737|-0.1137|-0.0737|-0.4737|-0.5037|-0.1937|-0.3137|-0.5737|-0.2037|-0.6037|-0.2437|-0.6337|-1.2837|-1.4837|-1.5537|-1.9437|0.4028|0.2828|0.6328|1.4228|1.6854|1.5429|1.3829|1.6229|1.7736|1.2936|1.5036|1.4536|1.6136|1.6359|1.5359|1.5842|1.3342|1.0642|0.8742|1.3842|1.8442|1.6747|1.8588|1.1488|1.2888|1.1188|0.9888|1.6188|1.6742|2.0648|-0.1105|-0.3405|-0.5005|-0.5105|-0.7605|-1.4305|-1.5305|-1.9839|-2.0898|0.3555|0.5455|0.4455|1.3355|0.9855|1.2955|1.0955|1.7155|1.5706|1.4928|1.4238|1.3238|0.8138|1.3238|1.1438|0.9738|1.4938|1.5175|1.8011|1.3363|1.4208|1.6309|1.2165|1.5565|1.2239|1.231|0.951|1.291|1.3645|1.4661|1.3068|1.5669|1.3693|1.3693|1.5453|1.9631|1.2729|1.231|1.171|1.461|1.001|0.901|0.841|0.981|1.111|1.251|1.3616|1.3996|1.2567|1.2467|1.3964|1.3826|1.5324|-0.1999|-0.1799|-0.3999|-0.6499|-0.3199|-1.0699|-1.2306|-1.0506|-1.0406|-1.2906|-1.0906|-1.0806|-0.9806|-0.6206|-0.4106|-0.3906|-0.6906|-0.6406|-0.9106|-0.7506|-0.3606|-0.6706|-1.1806|-1.3806|-1.2006|-1.1406|-1.0506|-1.5806|-2.019|-1.6884|-1.7415|-1.6811|-1.6114|-1.1614|-0.8914|-1.0614|-0.8814|-1.2814|-1.5914|-1.7841|-1.3241|-1.1912|-1.4747|-0.9847|-1.3047|0.0243|0.4543|0.6843|1.0843|0.9043|1.1543|1.2243|1.2637|1.4558|1.3852|1.3052|1.0552|1.3828|1.0528|1.4031|1.3181|1.1081|1.1181|1.0381|1.1481|0.7981|1.2481|1.4302|1.583|1.1222|1.2491|-0.1274|-0.1374|-0.1974|-0.1374|-0.3574|-0.5274|-0.3674|-0.8974|-0.7574|-1.0374|-1.1074|-1.7382|0.3705|0.5405|0.7905|0.9905|1.0667|1.0547|1.003|0.9149|0.9649|1.1479|1.0379|1.3316|1.1679|1.111|1.31|1.39|1.2911|1.4011|1.3446|1.6023|1.4595|1.1095|1.0295|0.7995|1.0895|0.6195|0.8095|1.2995|1.0095|0.9495|1.4695|1.4995|1.7122
00951|8319|/equities/mgic-inv|R1000VALUE|-1.9407|-2.2907|-3.0407|-4.8407|-8.4407|-8.9307|-10.0141|-9.1943|2.6912|1.0112|3.0312|0.7912|0.3112|1.9212|5.1612|7.2312|4.8412|7.0712|7.2612|9.7091|-1.2334|-1.1134|-1.9934|-2.8934|-4.0634|-5.8234|-5.3434|-6.1734|-7.3134|-6.1434|-7.2234|-9.1377|-10.3173|-6.9273|-8.3231|-8.1551|-9.389|-7.4666|-7.5166|-6.8166|-7.2366|-9.4884|-7.4216|-8.9068|-8.1781|-5.8781|-3.6581|-3.3181|-3.6481|-3.9581|-5.1581|-5.0281|-4.4981|-4.6481|-5.2281|-5.7281|-7.9181|-11.7581|-11.51|-9.64|-7.07|-9.14|-9.23|-11.6391|-7.6791|-7.1691|-7.3391|-10.6891|-12.8896|4.5254|4.1154|6.5754|6.5754|7.5354|8.6865|8.9165|9.4272|11.008|9.398|6.138|7.088|8.938|10.018|13.2978|9.5462|6.2962|5.8462|3.4862|3.1562|3.2362|5.7562|6.0262|6.5962|6.4262|9.5962|9.7813|8.9737|12.2996|8.7946|7.6451|9.1035|7.3835|8.5235|8.1035|5.2735|2.7935|3.7235|5.0835|3.6335|2.0135|3.6035|6.1135|8.6735|4.5735|7.4935|7.8635|10.1835|10.5442|10.1942|11.6224|10.2803|11.7403|11.9731|13.737|8.847|6.527|5.377|7.847|9.307|9.867|15.8789|7.6582|8.5682|9.2882|11.0791|-2.2092|-2.6092|-6.7192|-5.5992|-6.8892|-5.6692|-9.8692|-9.963|-10.3661|-10.3716|-9.9516|-12.5624|-10.8626|-11.4406|-10.2306|-8.2506|-11.5306|-13.9501|-13.7299|-13.3899|-12.88|-8.21|-8.76|-14.03|-14.0499|-11.7|-9.63|-9.83|-14.13|-17.9327|-16.3886|-21.2429|-13.2525|-10.1025|-8.2725|-6.2625|-8.2625|-7.1725|-9.5925|-10.4925|-15.4716|-14.8562|4.4593|5.7693|5.8993|5.8893|10.3593|10.7493|9.3393|11.0193|9.4839|9.8639|8.9239|11.0639|14.0318|8.4818|8.8418|7.8118|11.2918|10.7887|-0.9279|-4.2479|-3.6379|-4.5579|-1.8179|-2.8879|-4.1379|-4.4679|-7.2479|-7.4679|-9.2479|-12.9979|-13.6455|-11.4955|-10.5755|-13.5655|-15.0255|-15.3355|-15.7878|-19.7997|-16.8428|-10.4328|-8.2528|-17.4028|2.7409|2.6009|6.5809|12.3909|11.2786|11.3086|12.8586|12.8586|11.9186|13.5086|8.9386|10.4986|11.7667|13.9569|12.7199|-1.0688|-2.8588|-1.7888|-4.4088|-5.5488|-4.8988|-7.3988|-6.2488|-0.8088|-1.2788|-5.3288|-9.1488|-7.6888|-11.8088|-12.3988|-9.1588|-12.7388|-11.9088
00952|20853|/equities/clean-harbors-inc|R1000VALUE|2.2208|1.7708|1.5208|4.5908|4.3408|4.1362|4.0662|3.8662|4.5246|4.3574|3.9074|4.486|5.4151|2.6201|2.7201|2.1601|2.3501|2.8801|3.3007|2.9624|3.3855|2.717|2.737|3.3528|3.0614|2.8388|2.9027|2.7127|2.1927|2.5327|1.0127|1.0727|0.9027|2.3127|2.0827|2.6027|2.1027|1.4527|1.9227|1.3927|1.6127|1.9127|2.5827|2.4502|2.6558|3.2581|1.8924|2.1024|2.2855|1.7011|1.9151|2.274|1.5543|1.6243|1.5243|1.7097|1.1597|1.0497|1.5397|1.6685|1.6785|1.6485|1.9072|1.8508|1.5726|2.0273|2.0759|1.6599|1.7121|1.9784|1.3484|1.7484|1.7584|2.046|2.1401|1.7801|1.0801|1.0701|0.9101|0.9501|1.2901|1.3701|1.5901|1.6464|1.1464|1.2464|1.1964|1.0464|1.1164|1.2864|1.5364|1.4364|1.1764|1.1164|1.0164|1.1764|1.3464|1.3664|1.4164|1.8164|2.0632|1.9566|1.8766|1.7066|2.5724|2.0904|-0.1677|-1.4277|-1.5375|-1.6375|-1.6628|-1.7548|-2.0015|-1.754|-1.524|-1.614|-1.904|-2.1249|-2.5666|-3.0251|-1.8105|-1.6305|-1.7805|-1.9956|-2.2818|-2.3675|-2.265|-2.2876|-2.4876|-2.8|-2.62|-2.84|-3.0907|-1.4107|-1.3507|-1.4507|-0.8307|-1.2707|-1.3307|-2.0107|-2.3907|-3.4969|0.7435|1.3435|1.4835|1.2435|1.1735|1.5835|1.9235|2.5135|3.2532|2.7932|2.8432|3.5125|2.5125|3.0825|3.2544|3.7388|-2.272|-2.3045|-2.1278|-2.3002|-2.0102|-2.3102|-3.0902|-2.7241|-2.5395|-2.3595|-2.6695|-2.5395|-2.7895|-3.2495|-3.6908|-3.7508|-4.1608|1.362|1.322|1.722|2.042|2.922|1.612|2.042|0.082|0.562|3.482|2.4756|1.6356|1.9856|1.9656|1.3656|2.1356|2.6234|2.1132|1.038|1.5451|1.4604|0.3804|0.3704|0.5604|0.7604|0.6648|0.5648|0.6948|0.5248|0.4248|0.3348|0.4248|0.2648|0.4148|0.3748|0.2048|0.1148|0.3148|0.4448|-0.3647|-0.3547|-0.3247|-0.3647|-0.4347|-0.3847|-0.4147|-0.4147|-0.5147|-0.4447|-0.4647|-0.3647|-0.4147|-0.1247|-0.1647|-0.1347|-0.1347|-0.2147|-0.2147|-0.2347|-0.2447|-0.1547|-0.3447|-0.2447|-0.1347|-0.4447|-0.3947|-0.1647|-0.1347|-0.2947|-0.3147|-0.4247|-0.4247|-0.4847|-0.4247|-0.3947|-0.2147|-0.5747
00953|21120|/equities/idacorp-inc|R1000VALUE|-3.1053|-3.1552|-3.3853|-3.0152|-3.4052|-3.7953|-3.7886|0.6439|1.4839|1.2839|2.6539|2.6939|2.2139|1.1039|0.6839|0.6739|1.1539|2.8039|2.7839|2.6539|3.3871|3.6101|2.7968|3.197|-0.2036|-0.8936|-1.3536|-1.9436|-3.0536|-3.0934|-3.0127|-3.0727|-3.9963|-2.9728|-2.9328|-3.1728|-3.3142|-3.182|-2.772|-2.882|-3.8489|0.5223|1.0223|0.5123|0.5723|0.7523|0.1623|1.3423|1.2123|2.1723|0.9723|2.6423|3.5723|2.9064|3.6582|3.7186|3.0851|2.4813|2.9213|3.0459|2.9678|2.1478|2.8578|2.7754|2.5587|3.1936|-0.1571|-0.9971|-1.0571|-1.1971|-1.0971|-1.4671|-2.1771|-2.2171|-1.7471|-2.8571|-3.1762|-3.5224|-3.9191|-3.3691|-3.7762|-3.9454|1.2096|1.0696|0.4496|0.9596|1.5596|1.2096|2.0196|2.1296|2.9396|2.8096|2.3496|3.1596|2.6496|2.3596|3.1196|3.5601|3.4257|2.8996|2.8979|3.4438|3.6286|3.7018|4.1798|2.9443|3.6043|4.3409|3.3472|2.5772|3.0272|3.547|2.827|1.947|2.447|1.427|1.017|1.017|0.787|0.867|0.647|2.837|3.677|3.2311|2.7611|2.4211|3.3711|3.6611|3.6011|3.4411|4.3011|5.5835|3.5981|2.3181|2.5481|4.1881|-0.6846|-1.7846|-1.6246|-2.1746|-1.2346|-3.3246|-4.024|-3.7055|-3.6329|-4.0329|-4.4277|-4.6491|-4.7129|-4.3136|-3.2136|-3.9136|-4.2236|-4.0936|-4.7836|-4.5636|-4.2436|-4.7636|-5.4636|-4.6136|-3.2436|-2.7036|-4.6136|-5.2836|-6.2406|-5.6506|-6.7252|-5.9149|-4.9849|-3.5149|-2.8649|-4.1549|-4.3749|-5.6749|-6.6249|-7.6249|-7.7277|-6.3247|-5.7247|-7.2706|-7.4706|-11.0556|-5.9013|-4.3213|-5.3013|-3.5513|-3.1713|-3.4013|-3.0613|-3.7413|-0.8813|-0.4913|-1.2213|-2.6413|-1.0013|-2.3113|-2.4713|-2.4113|-1.7413|-2.8413|-2.5613|-2.0113|-1.5813|-1.0113|-0.5113|-1.4013|-4.5913|-3.9281|-3.8781|-3.7481|-3.3081|-3.0481|-3.4881|-4.1881|-4.1981|-4.0381|-2.3081|-5.4381|-4.9081|-2.6881|-2.0481|-1.5881|-2.3281|-3.4681|-3.9681|-2.9081|-5.5081|-5.4111|-4.7611|-4.8111|-7.0111|-7.2184|-5.5822|-6.5405|-5.1905|-4.4405|-3.7405|-3.8405|-4.2905|-4.8705|-5.4405|-4.1305|-6.1905|-5.6305|-9.0005|-9.6411|-8.3776|-8.6776|-9.8529|-9.9838|-11.7025|-9.7729
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|7.5136|6.2198|7.3998|6.6743|5.4743|2.8343|2.3643|1.3143|2.8743|2.1443|3.1343|4.3043|3.8543|2.8143|2.9243|3.1243|3.8743|6.2443|7.7846|-0.3274|-0.3374|-2.2374|-3.3874|-5.1573|-5.7473|-4.7274|-3.8574|-2.8974|-4.9474|-5.0274|-8.4874|-6.6573|-9.0304|-8.071|-9.0244|-9.1855|-8.1311|-7.8037|-5.4437|-6.5237|-6.8437|-7.7741|1.59|2.13|1.12|2.24|1.43|3.99|4.82|5.88|7.43|9.4511|5.38|5.04|8.12|5.9365|4.9365|2.6665|2.5465|3.1665|4.9565|4.7365|5.2665|6.365|7.0883|6.2665|6.9778|5.2774|4.7674|6.1974|6.0537|5.6769|5.2844|6.1871|5.8523|5.4423|4.1623|4.9423|3.9623|2.6823|3.1923|3.6923|3.9423|3.6023|4.0923|5.8423|6.3223|5.2623|5.3923|4.4423|6.5623|5.2459|5.1759|6.0038|6.7153|7.3019|4.7919|3.3719|3.8519|5.2719|6.6477|6.6023|6.3223|6.3123|6.6747|4.6847|6.4847|7.5986|8.194|4.384|5.694|6.3461|6.329|4.5272|6.6231|4.8792|4.5292|4.6392|3.9792|4.5534|4.2034|4.5834|5.8249|5.6993|3.7493|2.7893|2.0493|2.8593|2.1993|1.6993|2.7493|1.5993|3.7793|4.8993|4.1434|3.7934|1.8134|1.8034|1.9934|1.7034|1.3934|1.0334|1.3234|2.7234|3.6934|3.1834|2.2134|3.1634|3.9234|4.0534|5.3534|4.7334|3.6034|3.5834|3.8934|3.8034|3.3934|4.0034|5.0634|3.7734|5.4134|4.1034|3.3534|3.0634|0.6934|1.5234|3.3634|5.2934|4.9934|5.2034|8.4534|7.2786|6.3986|5.4086|3.3186|4.1186|5.1486|6.3986|8.4735|5.7155|6.0139|3.5954|4.6954|4.2488|3.7436|3.9457|4.1884|3.2984|3.9227|3.4519|3.8921|3.8362|-0.9746||-1.2046|-0.8646|-1.6346|-1.6246|-1.3946|-2.1846|-2.5046|-3.7146|-2.7446|-2.5546|-1.8346|-1.6146|-0.9046|-1.4846|-2.1646|-1.8546|-2.1246|-3.5546|-3.4246|-4.7157|-3.0562|-2.9662|-2.6462|-2.1962|-5.2662|2.948|2.878|3.298|2.898|1.768|3.668|3.5533|3.6804|4.7832|3.9693|2.1093|1.8093|1.8493|1.7993|1.0293|2.6593|2.6653|2.0598|2.3298|1.9359|1.7393|0.9806|0.9006|0.6506|0.9906|0.8206|1.0306|1.081|0.911|1.121|1.201|1.041|1.291
00958|21119|/equities/hexcel-corp|R1000VALUE|-2.0355|-3.5555|-4.3511|-3.5367|-4.5164|0.0167|0.2767|1.6367|2.6367|2.1467|3.1267|3.5467|3.7569|3.6169|3.6969|3.8937|4.1331|3.3231|3.0331|2.7731|2.9431|2.6531|2.9631|4.4031|-1.1845|-1.5745|-0.9645|-0.9745|-1.2745|-0.7245|-1.4245|-2.0645|-3.2745|-2.6145|-2.4745|-1.2445|-1.0245|-0.8145|-0.6745|-1.2645|-2.5945|-2.6945|-3.3745|-3.6145|-3.4621|-2.4221|-3.5321|0.0677|0.0677|0.1577|0.8377|1.1977|0.6377|1.9477|3.3177|3.7025|3.0255|3.4478|2.9348|2.7725|3.3044|2.7044|2.7544|3.3477|2.9863|3.0792|3.5454|1.5554|2.0054|2.7054|2.3054|1.9054|2.1554|2.4654|3.5976|2.664|3.2051|1.8861|1.8061|1.3061|2.2061|1.8161|1.8729|2.4892|1.0892|0.9892|1.4392|1.1392|1.2992|1.6992|1.7192|1.5392|1.4292|1.4592|1.4692|1.5892|2.0192|2.5147|1.9147|2.0952|2.3596|2.4324|2.6832|2.2726|2.3226|1.4826|1.3826|2.7426|2.1926|1.7826|2.6126|2.5001|2.2388|1.7688|2.3888|1.4388|1.4488|1.4688|1.8588|2.3073|0.9873|1.2673|1.3844|1.0944|1.2544|0.9244|0.7944|1.1044|1.5883|1.1137|0.5937|0.4337|0.3437|0.8937|1.1341|0.7341|0.9341|0.8862|0.9497|0.8985|0.9245|0.8444|0.9152|0.8652|1.0636|0.8436|0.6736|0.9436|1.1236|1.1679|1.2804|1.4394|1.4094|-0.1215|-0.7415|-0.6915|-0.5915|-0.9915|-1.0015|-1.0415|-1.3115|-1.0715|-1.6515|-1.6839|-1.4598|-1.5482|-1.3507|-1.7519|0.3336|0.3936|0.4436|0.6536|0.6936|0.6836|0.7736|0.4436|0.8736|1.1236|1.3436|0.9836|1.1436|1.4836|1.6736|1.8592|1.8692|1.7775|2.3111|1.5834|1.6334|1.5034|1.0034|1.2034|1.5934|1.8634|2.3988|-1.0664|-1.1964|-0.9564|-1.4564|-1.6964|-1.8464|-1.8464|-1.4964|-1.1464|-1.0264|-1.1464|-1.9464|-1.9643|-2.0675|-2.1234|-2.2404|-2.5266|-2.3871|-2.1771|-2.699|-2.5928|-2.9243|-3.2358|-4.847|-2.3095|-2.5511|-2.7112|-2.7325|-2.7892|-3.1192|-3.5341|-4.2741|1.7823|2.2123|2.7723|3.5323|-0.0316|-0.0316|-0.5816|-0.7316|-1.6116|-1.7516|-2.4816|-2.2516|-2.5516|-2.5116|-2.4316|-2.5816|-1.7816|-2.4916|-1.1816|-0.7816|-0.9416|-0.6516|-0.3816|-0.9416|-0.2316
00959|21155|/equities/crane-comp|R1000VALUE|4.8478|5.122|4.8761|4.8147|4.1347|2.5347|2.4147|3.0247|3.6247|2.3947|3.3747|4.0247|3.0347|2.7947|2.9847|3.2747|3.7847|5.0347|-1.0687|-1.9987|-2.3587|-3.0687|-3.3887|-2.2687|-3.0187|-3.4887|-3.0887|-2.9987|-4.1687|-3.4369|-4.232|0.0408|0.3708|1.1608|1.7708|2.2208|3.0708|3.4108|4.1664|3.8892|3.6692|3.7492|3.1192|2.0892|0.6892|1.3992|1.3292|3.0592|2.8592|1.9192|3.8192|4.9192|-0.3243|-0.5443|-0.6443|-0.8743|-2.3543|-0.2943|-1.9343|-1.8543|-0.7443|-1.8543|-1.5343|-2.4343|-2.5843|-3.0743|-3.4843|-4.3181|-4.6585|-3.5039|-4.5504|-3.5732|-3.5014|-2.94|-2.49|-2.8|-2.71|-3.48|-3.44|-4.14|-4.3823|0.5312|1.0212|2.6712|4.1412|3.3612|4.9347|3.2052|3.4852|2.9152|3.7752|3.9392|3.4392|3.4592|2.2892|1.8392|2.6892|3.5792|3.9485|3.1717|3.528|3.7911|4.2412|4.1297|4.4435|3.4401|3.1101|3.9101|4.6151|4.105|2.805|2.665|2.235|0.725|2.465|2.195|2.875|3.3933|3.3633|3.7059|3.0059|3.9159|3.9205|3.35|3.7539|3.3287|3.779|3.299|3.1612|4.0202|3.8646|3.316|3.326|3.9606|-0.2454|-1.1854|-1.6254|-2.7954|-1.9754|-2.5354|-1.7254|-3.0954|-3.1434|-2.6434|-2.8134|-3.2134|-3.6034|-3.8034|-6.136|-3.5539|-3.3439|-3.2139|-3.7739|-3.6239|-3.9239|-3.3739|-2.9439|-3.5139|-4.1139|-3.9039|-4.6839|-5.2132|-6.1835|-4.5435|-4.7135|-4.7035|-5.7672|-5.4422|-4.4022|-3.8922|-3.7522|-4.0422|-3.5422|-4.7422|-4.2822|-5.8922|-5.5586|0.5762|1.0862|0.9062|1.3062|2.3962|3.4362|4.1062|3.9262|2.7862|3.5762|2.9462|4.2362|4.8725|4.7127|5.0136|4.1495|4.7051|5.4394|-2.059|-2.759|-3.289|-4.069|-2.689|-2.609|-3.379|-2.119|-0.389|-0.299|-1.399|-2.439|-2.239|-2.769|-3.239|-3.969|-4.989|-6.3719|-4.4519|-4.8819|-3.8719|-5.7819|-5.0119|-7.6288|-3.787|-5.0438|0.6759|2.8859|2.2659|2.6859|3.3459|3.1059|4.3059|4.7904|4.4696|4.8896|4.0796|4.1696|5.4707|4.2876|4.1476|5.5201|5.0629|5.4071|5.0475|4.2575|3.4975|2.6275|2.8975|2.6475|3.3275|4.1475|4.0375|2.5975|4.0475|3.6075|4.0175
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|23.8744|22.2877|32.5108|18.0176|15.1376|18.4676|19.6476|16.9076|20.7876|20.3812|20.1086|20.2251|23.4657|20.768|23.9128|23.9353|18.9753|26.9937|21.2471|22.3571|29.5934|-0.7945|-14.1145|-16.9445|-16.6845|-18.0445|-19.4945|-17.5945|-23.3445|-16.6559|-21.2059|-25.9943|1.5797|12.4697|13.4297|14.3297|16.9597|15.8497|15.1597|16.8696|18.0697|20.5797|18.5497|9.9997|3.3797|5.5096|6.0397|17.8297|21.5497|21.5074|21.6366|25.0078|17.3259|13.0494|16.2982|10.5141|9.4741|10.4241|10.1341|10.5341|11.2241|7.7741|9.4641|11.0241|9.0141|8.3641|8.2541|5.6941|6.5541|10.5241|7.3241|10.5041|9.5241|12.7041|12.5941|11.4641|11.5041|9.7241|7.5241|4.6641|2.5141|4.6241|14.0241|16.2597|16.3597|16.6997|18.1053|17.9707|16.6707|16.9807|17.6007|19.7558|21.117|16.7382|14.0682|13.5882|18.2682|18.0182|16.3782|17.5082|22.548|21.9316|22.5696|19.2915|14.0015|14.4815|17.6315|22.1467|21.4029|16.0229|19.2029|16.9029|17.3529|13.1729|21.4029|19.4029|17.9029|14.6129|16.5229|20.3629|16.2529|16.4029|10.572|11.532|11.882|17.2048|-4.6265|-4.9165|-4.6365|-3.3265|-3.0165|-6.0165|-4.8165|-4.4965|-6.2265|-5.7865|-3.6965|-7.4565|-10.0665|-10.0565|-11.1165|-11.7165|-10.9633|-12.0033|-13.8147|-13.4242|-16.7874|-17.5264|-14.8164|-15.1264|-10.0064|-11.6364|-12.1264|-13.3264|-18.8699|-16.736|-15.1837|-16.7937|-15.2937|-15.2937|-14.7937|-11.3037|-10.3637|-12.5537|-12.7737|-10.2437|-12.2937|-10.2037|-6.8037|-7.0537|-3.6837|-4.2937|-4.2937|-13.2937|-16.7937|-22.3485|2.9804|10.4304|9.0204|5.0104|6.1404|6.1804|9.6804|12.6604|13.9349|12.1121|15.8957|12.6446|-0.5023|-0.2323|-3.7123|-2.2623|-4.2923|-4.2423|-6.0723|-5.1223|-6.4023|-3.7223|-5.4823|-4.4823|-3.4723|-5.6223|-7.9723|-5.6223|-7.0923|-7.1823|-8.2223|-8.4723|-12.6023|-14.2223|-12.2623|-13.2223|-14.5223|-10.7223|-11.7223|-12.7223|-12.6423|-22.0323|-23.6215|1.7544|5.4444|12.6544|18.4144|16.4444|12.5144|13.6544|15.2044|16.3844|19.2344|14.6544|20.7316|16.9217|16.0619|16.6905|14.3427|14.1527|14.1027|12.9027|15.5527|15.4027|17.4727|13.5527|13.2327|21.8527|7.9727|10.1027|7.7927|11.0427|17.3527|17.0369|15.7399|16.3849
00962|39282|/equities/hollyfrontier-co|R1000VALUE|3.3467|2.6067|1.7867|2.2467|1.3967|0.5767|1.2167|2.2767|3.5467|2.5813|2.472|3.2801|2.9995|2.1502|2.3402|2.8402|1.9952|1.9152|2.3352|1.8452|2.2052|2.4018|1.8704|2.5193|2.3753|1.8127|1.8527|1.3527|0.9627|1.3627|0.7827|0.6127|0.4827|1.5027|1.7727|1.3527|1.1927|1.4827|1.8027|1.8063|1.5412|1.8112|1.8986|1.2514|0.6114|0.7914|0.5914|1.0214|1.0514|1.1533|0.8533|1.0233|1.1533|0.8533|0.8133|0.4433|0.3633|0.4233|0.3933|0.8733|0.9392|0.7885|0.6273|0.5881|0.5934|0.536|0.6257|0.3557|0.2957|0.4757|0.4357|0.4441|0.5134|0.4805|0.5955|0.3962|0.3462|0.3462|0.4241|0.2541|0.3041|0.2941|0.2941|0.3807|0.393|0.3345|0.4566|0.2497|0.2297|0.3485|0.2856|0.4084|0.2137|0.2237|0.2237|0.2737|0.2819|0.3027|0.2552|0.3052|-0.0198|-0.0098|-0.0598|-0.0798|-0.1198|-0.1998|-0.2798|-0.1798|-0.3098|-0.3601|-0.3501|-0.3001|-0.2901|-0.3801|-0.3531|-0.2931|-0.3231|-0.409|0.0035|0.3035|0.2335|0.3035|0.2935|0.2935|0.3335|0.3235|0.2935|0.3535|0.3435|0.3635|0.4535|0.4314|0.3214|0.2714|0.3414|0.4114|0.4514|0.4214|0.6287|0.4078|0.3578|0.4078|0.4539|0.4539|0.3139|0.2139|0.2839|0.2839|0.2439|0.3939|0.3939|0.3739|0.4539|0.1739|0.2739|0.4039|0.4039|0.4904|-0.0502|-0.1002|-0.1202|-0.2002|-0.3002|-0.4202|-0.2802|-0.2302|-0.1702|-0.1502|-0.1502|-0.1902|-0.1902|-0.2002|-0.3702|-0.3002|-0.2702|-0.2502|-0.2402|-0.2802|-0.2402|-0.3802|-0.4402|-0.4508|-0.4631|-0.6068|-0.4437|-0.5486|-0.4695|-0.4497|-0.4597|-0.3397|-0.3097|-0.3697|-0.3097|-0.2897|-0.5397|-0.3097|-0.3897|-0.2697|-0.1997|-0.1697|-0.2497|-0.2797|-0.1997|-0.3097|-0.2497|-0.3797|-0.5397|-0.5819|-0.5816|-0.6096|-0.5796|-0.4996|-0.6096|-0.6496|-0.6496|-0.5896|-0.6196|-0.7096|-0.8896|-0.6396|-0.6796|-0.3496|-0.6896|-0.7096|-0.6996|-0.7596|-0.9196|0.1441|0.0041|0.2541|0.2341|0.4141|0.6641|0.6441|0.8279|0.6977|0.6213|0.6626|0.5469|0.6669|0.3888|0.4548|0.3308|0.2642|0.2442|0.1842|0.2942|0.2534|0.1934|0.2754|0.2045|0.1845
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|0.4268|0.2968|0.2768|1.6068|1.5547|1.6047|1.4467|1.3467|1.2967|0.6567|0.9367|1.1167|1.0367|1.0067|1.3708|0.9582|0.6682|0.9382|0.8877|0.8577|1.0752|1.0136|1.004|0.9017|0.9952|0.9759|0.7959|1.0221|0.7021|0.6621|0.3921|0.5221|0.4321|0.4921|0.2721|0.4521|0.5821|0.5821|0.6321|0.6821|0.5721|0.7021|0.7321|0.6421|0.4421|0.4121|0.5921|0.9321|1.0652|0.8452|0.8552|1.0452|0.9713|0.8764|1.1122|0.6822|0.5522|0.4022|0.3522|0.5322|0.7322|0.5022|0.6022|0.5822|0.6022|0.5822|0.8822|0.2822|0.3522|0.7022|0.6622|0.7522|1.0422|-0.2223|-0.3923|-0.6523|-0.6523|-0.7323|-0.8723|-0.9223|-1.1423|-1.2108|0.2227|0.5027|0.4227|0.5727|0.7327|0.4527|0.4027|0.5227|0.6527|0.6927|0.6027|0.7527|0.4827|0.1527|0.4627|0.2427|0.2427|0.4827|0.5727|0.6327|0.7502|0.6674|0.7833|0.7363|0.7163|0.8765|0.5869|0.4769|0.5469|0.5769|0.746|0.5872|0.7047|0.6019|0.6315|0.675|0.7334|0.5034|0.3934|0.5434|0.6234|0.6634|0.7134|0.4434|0.4334|0.5934|0.5834|0.6634|0.7949|0.6761|0.6261|0.743|0.763|0.593|0.793|0.764|0.704|0.9467|0.7824|0.7894|0.8131|0.7931|0.8831|0.9734|1.1077|1.4013|-0.8343|-0.742|-0.8589|-0.8682|-0.7987|-0.9087|-0.4587|-0.2387|-0.1487|-0.1787|-0.0887|-0.2087|-0.2587|-0.4987|-0.3687|-0.3987|-0.3787|-0.3987|-0.4087|-0.4587|-0.2787|-0.2887|-0.3287|-0.3787|-0.6087|-0.7787|-0.6787|-0.8869|-1.0689|0.3939|0.4039|0.1739|0.2539|0.3039|0.3739|0.3739|0.3939|0.3539|0.4239|0.3639|0.3839|0.3839|0.2939|0.3539|0.2739|0.2939|0.2839|0.3139|0.3039|0.1739|0.0739|0.0939|0.6939|0.4839|0.3539|0.4039|0.4939|0.4739|0.5139|0.5739|0.6739|0.7139|0.7686|0.7286|0.7911|0.4411|0.3311|0.2511|0.2511|0.2711|0.0011|0.5611|0.5811|0.7062|0.7019|0.7739|0.6139|0.4139|0.6839|0.6415|0.4962|0.6257|0.3954|0.3854|0.3154|0.4454|0.5043|0.5143|0.5364|0.5382|0.4102|0.6053|0.3686|0.3385|0.3705|0.4445|-0.1739|-0.1639|-0.1439|-0.1439|-0.1239|-0.1239|-0.1539|-0.1939
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|3.229|3.369|4.169|4.2295|4.2939|3.6584|1.5784|2.0684|2.5784|2.4484|3.0384|2.9184|2.3084|1.9084|1.4384|1.9384|2.6484|3.1884|3.1584|3.0949|-0.1858|-0.5758|-1.2458|-0.5358|-0.5158|-0.8358|-1.1458|-1.5258|-2.7458|-3.1287|-3.5024|0.6212|0.4812|1.0012|0.7712|1.1012|1.7012|1.6412|2.1712|1.8712|1.6612|2.1912|2.4412|1.6812|1.2312|1.7412|1.3712|2.9512|3.5412|2.8212|2.1512|3.0712|3.0446|2.4546|3.2646|3.7779|4.391|2.4302|2.7002|2.1002|2.6002|2.0102|2.6502|2.8002|2.6402|3.1808|3.1887|2.6008|2.6408|3.1908|2.7108|3.1503|3.6631|3.1366|1.9066|1.0666|0.7966|0.2966|0.8966|0.4166|0.5166|0.3966|0.8466|1.2966|1.6066|1.8566|2.0766|1.1866|1.5766|3.2966|2.8966|2.3966|2.2866|2.3766|2.3766|2.2766|3.2366|3.0866|2.6566|2.3366|3.2766|3.4266|3.8666|3.3266|3.6178|3.5597|3.5197|3.9819|3.2191|2.6891|2.6491|3.4201|3.3637|1.7137|2.3637|2.3837|1.8737|1.9037|2.0237|1.8137|1.8637|1.7237|1.7337|2.0737|1.8637|2.1037|1.5837|2.1637|2.0837|2.6437|3.0637|2.2937|1.4337|2.9837|3.8541|3.0227|2.5627|1.8527|2.3427|1.9127|2.1127|1.1027|1.7127|2.2227|2.4127|2.6927|3.0227|3.2727|3.0327|3.7027|3.7219|3.5988|3.2297|4.0635|3.3835|3.4335|3.2935|3.3635|2.7035|1.2435|1.8735|1.7835|1.5935|0.1035|1.3735|1.6435|2.8635|2.4835|2.1435|1.5335|1.1835|2.1135|2.6735|0.6635|1.2135|1.4935|1.2235|3.6835|4.3959|3.1659|2.9582|2.9582|2.7982|2.8482|3.5682|3.2343|2.8443|2.7166|2.5666|2.3166|2.1166|1.7766|2.4166|2.9167|2.8791|2.833|2.393|3.0467|2.2979|1.8279|2.0279|1.9779|1.8879|1.5779|2.4979|2.6276|2.2276|2.1976|1.6476|1.7076|1.4876|1.1376|1.4076|1.4776|1.2376|1.4376|1.7376|1.3376|0.5376|1.8876|1.4876|2.0376|3.1976|2.5476|3.3776|3.014|2.8233|2.2432|2.0932|1.4032|2.6532|1.4432|1.7532|1.5292|1.943|1.775|2.1683|1.8714|1.2249|1.4432|1.4952|1.0452|1.0452|1.4252|1.4252|1.343|1.5828|1.7164|1.8005|1.7755|2.1868|1.4468
00968|21140|/equities/synnex-corp|R1000VALUE|-1.422|-1.582|-1.4618|-0.7018|-1.1618|-1.2518|-1.3218|-1.2618|-1.2318|-1.1518|-1.5718|-1.3969|-1.1369|-1.4669|-1.1469|-0.9869|-0.3169|-0.3769|-0.2369|-0.5169|-0.6769|-0.8169|-0.5469|-1.1769|-1.6869|-1.5969|-1.7169|-1.4469|-2.4069|-2.5599|-2.4793|-2.0659|-2.4176|-2.4974|-2.7204|-2.3593|-2.6193|-2.8853|-3.1937|1.8008|1.9908|2.2972|1.9672|0.9772|0.9572|1.8672|1.2372|2.0272|1.9541|1.7691|1.1991|1.6991|1.5567|1.533|1.9311|2.1224|1.6543|2.1204|1.8221|1.7473|2.4542|-0.901|-0.701|-0.921|-0.981|-1.231|-1.531|-1.5558|-1.6558|-1.6771|-1.7812|-1.9812|-2.0474|-2.1238|-2.2581|0.3402|0.7702|0.8202|0.1902|0.1202|0.0102|0.3702|0.1102|1.9502|1.5932|1.9632|1.6655|1.1655|1.4455|1.3955|1.7955|1.7071|1.7771|2.0154|0.9254|1.2254|1.7554|1.6654|3.1771|-1.2229|-1.2982|-1.3469|-1.371|-1.235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|5.3851|4.8501|5.9384|-1.4485|-1.8085|-2.4885|-2.2085|-2.1885|-1.9385|-3.1785|-2.1685|-1.9785|-1.7985|-2.0285|-2.5885|-3.4385|-3.9985|-3.2285|-2.5785|-3.1485|-3.5685|-3.9685|-3.6985|-3.1285|-5.0985|-5.8061|-5.7646|-6.259|-7.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|-2.2086|-1.8485|-1.4986|-2.4885|-2.6686|-2.7486|-1.6586|-2.0685|-2.9686|-2.9278|-2.3536|-2.6836|-2.8935|-2.6898|-2.5998|-2.6798|-2.2598|-1.4498|-1.4798|-0.8698|-1.6698|-1.8998|-1.9698|-1.0998|-0.5598|-0.7398|-0.9498|-0.3898|-1.6598|-1.6498|-2.0798|-2.1298|-2.6998|-1.8798|-3.1798|-3.5398|-3.9709|-3.6837|-2.9037|-3.5537|-4.2685|-4.264|-3.774|-4.264|-4.8228|-3.8159|-4.3129|-2.7329|-2.8929|-2.7829|-2.0429|-1.6629|-2.4429|-3.2229|-2.6829|-2.4429|-3.5129|-4.6229|-4.0999|-4.8399|-4.0999|-4.8943|-4.5009|-3.7809|-4.4809|-3.8409|-3.2909|-4.1909|-4.9709|-4.1609|-4.5209|-3.9609|-2.9609|-0.8809|-0.7609|-1.5309|-1.9609|-1.2809|-0.8209|-1.1109|-2.7509|-2.2009|-1.5609|-1.0009|-3.6309|-2.7009|-2.3009|-4.1309|-5.8009|-5.8121|-5.0145|-5.6745|-5.8145|-5.0445|-6.0745|-7.6061|-5.1978|-6.0378|-7.7479|-6.3379|-6.746|-7.7723|-7.6647|-11.3514|-5.656||-5.9177|-6.4064|-6.6032|-9.1319|4.0419|4.8419|5.6682|4.1508|4.2742|4.3975|5.6939|4.5099|4.3671|4.0623|3.9548|4.0187|4.7229|3.4131|3.9331|4.1352|4.7641|4.2234|3.4288|3.5688|2.837|3.9111|3.1545|-0.4058|-0.1158|-0.6958|-1.4558|-1.5158|-1.8458|-2.2258|-1.4858|-3.3058|-3.0272|-2.7272|-2.6472|-2.7472|-2.9172|-1.8672|-1.7872|-1.4272|-2.1972|-2.0672|-2.4772|-2.8672||-2.9172|-3.4772|-4.6672|-3.2372|-3.7772|-2.6472|-3.6372|-3.8872|-4.6772|-4.6085|-2.9685|-2.9585|-2.5685|-3.5885|-4.1883|-4.0148|-4.9859|-3.0666|-3.3566|-3.4566|-3.3966|-3.8267|-3.4492|-3.8135|-3.14|-3.06|-3.35|-4.26|-4.28|-3.89|-3.38|-1.97|-3.58|-4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|4.3872|4.6556|5.3856|6.5929|4.3329|4.8083|2.7483|2.0383|2.8283|2.7783|3.1583|3.3531|3.1567|2.6367|2.9867|3.3367|3.7075|3.6011|4.4965|2.0265|1.6565|1.5465|0.8965|1.8865|1.9365|2.9765|2.8917|3.0504|2.8004|3.1977|4.2055|2.2755|1.4255|2.2955|2.8855|2.4255|2.2755|1.8255|1.9955|1.2455|1.2755|1.2855|1.0555|1.0655|1.5255|1.7555|2.3755|3.2772|3.1325|3.2227|3.2858|3.6637|3.57|3.01|3.1|2.53|2.26|3.68|3.3289|3.2749|3.8241|3.6741|4.2256|-1.0415|-0.7315|-1.3215|-1.7715|-3.1215|-2.5815|-1.8115|-3.0715|-3.4015|-3.3055|-3.1913|-3.0213|-3.6958|-3.4525|-3.1025|-2.9525|-3.6925|-4.6225|-4.2385|-3.7385|-4.1034|-4.5434|-3.8034|-4.0534|-4.5134|-4.7319|-4.4619|-4.2519|-4.5319|-4.5819|-5.9019|-7.2019|-9.042|-1.012|-1.352|-0.642|-0.412|-0.692|-1.342|-0.442|-2.072|-2.072|-2.092|-2.512|-3.032|-4.142|-6.342|-6.6983|-6.2012|-6.6412|-9.1719|-6.43|-5.64|-3.57|-4.49|-5.63|-5.39|-6.49|-7.4567|-9.5291|-4.8691|-6.2491|-7.3739|-6.3788|-6.0488|-6.0288|-7.4788|-9.1608|2.1577|0.8177|3.0677|5.1977|4.4377|5.8577|4.5377|5.3769|6.0171|5.9462|4.8247|5.8763|5.2636|6.2846|5.7698|5.6098|5.4698|4.9598|6.0798|6.992|7.2478|7.2347|7.5104|7.4904|7.8104|8.6604|5.9304|8.3004|7.8704|9.9104|5.6404|5.9904|4.4804|6.7204|7.7704|7.3193|7.834|7.314|6.094|7.884|9.6222|9.4168|8.1168|9.6369|5.3069|5.1669|5.4669|6.3069|5.1969|3.9269|4.9969|3.3569|4.6369|5.1969|4.3769|5.8969|6.3876|5.4152|5.2552|6.1925|6.755|5.2649|4.8549|4.2649|5.6949|4.4249|4.8949|2.9449|5.5949|4.8033|3.9936|4.8768|3.2432|3.6232|2.9832|3.0932|3.2932|3.3432|3.9332|4.043|4.1561|3.2195|3.3095|3.1095|2.9295|2.8895|3.8417|3.0775|2.6075|3.0361|2.9512|3.453|2.343|1.723|1.683|2.233|3.083|2.9628|2.0453|3.0459|2.4723|2.0223|2.3323|2.5451|2.3251|3.0051|2.3891|0.9491|1.5891|1.8901|1.679|1.7362|1.6602|1.447|1.007|0.937|1.227|1.007|1.447|1.8205|1.6456
00972|39265|/equities/highwoods-properties|R1000VALUE|-2.1372|-2.5072|-2.5772|-3.8272|-3.3772|-3.8072|-4.643|0.2893|1.8393|1.7093|2.6893|3.1793|2.8693|2.4093|1.9993|2.2993|1.8893|3.9493|4.0637|2.9937|3.9537|3.5582|2.5182|3.8582|3.2675|3.1853|2.7053|3.3853|2.6566|2.9366|3.589|-0.6213|-0.8313|-1.3113|-1.4413|-1.5613|-1.0413|-1.3513|-0.8113|-1.7313|-1.3813|-1.6813|-2.9913|-3.5848|0.5362|0.3062|0.5862|2.9462|3.313|3.2478|3.4998|4.1753|3.4623|2.8523|3.7131|2.2131|2.0031|2.2931|3.2707|2.9302|3.5234|-0.599|-0.439|-0.249|-0.089|-0.509|-0.899|-2.119|-1.859|-1.669|-1.719|-0.939|-1.019|-0.829|-1.969|-2.459|-2.259|-2.419|-2.129|-3.049|-3.339|-4.6551|-3.6273|-3.4392|-3.1263|-3.8543|1.3018|0.7118|1.2218|1.4318|1.7918|0.8318|1.0118|1.3618|2.4818|2.5809|2.4027|2.3152|2.2986|2.1512|2.3308|2.3583|2.1283|1.8383|1.5083|1.2883|1.9683|2.0583|1.7683|1.7883|2.4483|2.9237|3.9185|2.145|2.7584|2.4103|2.6503|2.4022|2.0022|2.0522|1.9122|2.3922|2.698|2.3177|2.6777|2.8125|2.8866|-0.5957|-0.7857|-0.9057|-1.2157|-1.3157|-1.3857|-1.8757|-2.0757|-2.2557|-1.8457|-1.7757|-1.5757|-1.7757|-0.7157|-2.4457|-2.772|-2.142|-1.622|-2.252|-1.752|-0.992|-1.652|-1.612|-1.222|-0.952|-0.822|-1.172|-1.682|-1.652|-2.742|-3.212|-4.3489|-4.0679|-4.1979|-3.901|-4.0039|-4.6205|-4.0905|-3.6178|-3.6114|-3.7254|-3.6254|-3.8116|-4.2803|-4.5003|-4.4449|-2.3849|-3.2649|-4.4494|-3.8594|-2.8004|-3.2521|1.7556|1.5556|1.4656|0.7456|0.4256|0.5856|0.1856|1.4456|1.1056|2.0456|3.1256|2.6662|2.6236|2.4429|2.7316|2.6516|2.8116|2.6616|2.5116|2.1016|2.6216|-0.6538|-0.7438|-1.2538|-1.1238|-0.7238|-1.1338|-0.6538|-0.2438|-1.2438|-1.5338|-2.2938|-2.6638|-3.0938|-2.6438|-1.5738|-1.6438|-1.6338|-1.8838|-2.8238|0.9703|1.1403|1.4103|1.9903|1.7303|1.5903|1.9803|1.7003|1.9303|1.9303|2.5903|3.0641|2.3241|2.3541|2.6073|1.6173|1.6373|1.8173|1.5673|1.7673|2.3973|1.5073|1.0173|0.8973|1.2773|0.9773|1.6273|2.4973|1.6873|0.6673|1.1873|1.2673|2.5173
00973|17009|/equities/quidel-corp|R1000VALUE|4.4664|3.5494|3.2582|3.2485|2.7784|2.6593|3.0292|3.2299|2.2099|2.1043|2.1913|2.3113|2.3132|2.2732|2.4746|1.8603|1.8103|2.3293|1.8753|1.8548|2.5503|-0.2589|-0.7489|-0.3289|-0.6489|-0.3689|-1.0289|-1.1289|-1.1489|-0.9989|-1.1189|-1.8389|-1.6789|-1.6889|-1.8938|-1.7331|-1.9929|-2.2338|0.272|0.742|0.552|0.812|0.582|0.252|0.622|0.662|0.622|1.042|0.852|1.042|1.402|1.902|2.082|2.442|2.9556|2.5884|2.7839|2.7439|-0.7275|-0.1875|-0.8075|-0.7275|-0.6175|-0.9175|-1.3275|-2.0675|-2.1758|-2.4858|-2.7487|-2.7236|-3.1895|-3.0178|-4.2548|-3.002|-2.9205|-2.9905|-3.555|-3.6155|-3.695|-4.425|-4.2072|-4.5094|-4.2294|-2.5394|-3.9594|-3.8194|-4.8694|-4.5771|-4.8701|-5.4407|0.1787|1.7487|4.2787|3.9187|3.2587|3.5787|4.4487|3.8119|3.0119|4.0319|3.7288|3.5858|3.3208|3.0308|2.3608|1.7508|1.5208|1.1808|2.8708|2.5108|2.4608|3.1537|3.7497|2.025|2.125|1.755|1.685|1.915|1.725|1.735|1.465|2.115|2.355|2.105|2.8634|2.2038|2.3082|2.3182|2.2982|2.3582|2.8023|2.0223|2.2623|2.907|3.1389|-0.1119|-0.7119|-0.9019|-1.0119|-1.4519|-1.1519|-1.4619|-1.7319|-1.7455|-1.8405|-1.7021|-1.7821|-1.6721|-1.9552|-1.9652|-1.7252|-1.5252|-1.5252|-1.4652|-1.7652|-1.7352|-2.0252|-2.2352|-2.5752|-2.3252|-2.1052|-2.8252|-2.8752|-3.0402|-4.0446|-2.4763|-3.242|-2.6672|-2.4002|-2.5019|-2.7019|-2.7826|-2.7485|-3.3497|-2.5997|-2.6597|-2.9497|-1.9597|-1.5197|-2.2097|-2.2397|-2.2097|-1.7097|-2.3597|-2.5597|-2.6097|-3.4195|1.214|1.314|0.984|0.864|0.974|0.624|0.544|0.184|0.414|0.064|0.454|0.814|1.674|2.354|2.364|2.664|3.0803|2.3603|2.5603|3.297|2.9539|3.1388|2.691|2.471|3.0535|2.9535|2.4135|2.7235|3.64|-1.5844|-1.3344|-1.0344|-1.1244|-1.1344|-1.2344|-1.0844|-1.3244|-0.8844|-0.8644|-2.1044|-2.0834|-1.9834|-1.5334|-1.5334|-1.3034|-1.1634|-1.1934|-1.5034|-1.7534|-1.6034|-2.1034|-1.9634|-2.4934|-2.3934|-2.8434|-2.7255|-2.9455|-3.0061|-3.0489|-2.4589|-2.1389|-2.5189|-2.2089|-1.5789|-1.8989
00974|16317|/equities/integra-lifescien|R1000VALUE|3.9202|2.9702|1.6802|1.0802|3.3602|3.6602|4.8902|4.9302|6.0785|4.7539|4.9739|5.8187|-1.27|-2.05|-1.92|-2.46|-4.07|-4.63|-4.1|-4.59|-4.6|-6.2477|-5.7919|-5.5105|-6.1483|-5.6375|-4.8275|-4.7375|-5.4275|1.8062|2.2662|2.6662|2.5562|2.9562|1.9662|2.3462|3.4662|4.7862|5.9576|3.5276|4.7676|5.1496|5.7473|5.3586|4.6586|3.8086|4.6086|5.3386|5.7829|4.7899|4.508|4.758|4.318|4.458|5.8277|-0.7012|-2.2812|-4.0112|-4.2212|-2.7412|-1.4612|-2.6912|-2.3012|-2.3612|-4.1512|-4.1812|-4.7912|-6.2536|0.5904|1.8004|1.7104|3.1204|3.9104|4.7404|5.4705|5.1739|4.5299|5.1865|5.2213|4.1613|3.8913|4.9013|5.1913|5.9048|4.1748|5.0948|5.1648|2.9148|3.4548|5.5048|4.3248|4.9948|4.1348|5.0948|6.3748|5.8564|5.9464|4.0364|3.7564|2.4664|2.0764|3.4164|3.3964|3.8364|4.8364|4.1864|6.4064|7.3788|8.1809|4.5609|4.9209|5.9809|7.3266|3.8566|6.0366|5.1207|5.0621|4.2521|3.3821|2.2221|1.6721|2.3921|4.9521|2.6221|2.7921|1.9921|4.4721|4.2421|4.7321|5.2221|5.3521|6.0816|4.5616|4.8768|5.9903|7.0881|3.8276|3.9776|4.7367|4.7325|5.9928|4.164|-0.223|-0.683|-1.353|-2.123|-3.123|-3.313|-3.933|-3.103|-2.453|-2.123|-2.663|-2.733|-2.523|-2.143|-2.343|-1.883|-1.903|-2.273|-5.563|-5.173|-5.473|-4.2204|-4.4604|-4.7004|-5.0388|-5.3825|-5.5817|-6.5712|-5.8512|-6.9212|-7.5119|-8.536|-8.2344|-7.3409|-6.5709|-7.1409|-3.9509|-5.1609|-6.8809|-8.1687|-7.5486|-8.7662|-8.5114|-7.3714|-7.8614|-9.611|-9.4872|-8.6036|-12.2696|5.7664|6.3664|6.3664|5.3964|5.9764|6.9664|9.6364|7.8464|9.1564|8.6532|9.8566|7.6866|6.5966|6.1966|7.5766|5.7766|7.1466|6.7566|5.4966|6.2266|8.5866|9.7166|8.3166|8.1166|7.7266|6.3666|7.2566|6.3766|7.1166|6.1266|6.6966|10.5766|8.8745|8.7975|6.8775|8.9961|7.6395|5.4195|7.6795|6.6434|5.7004|6.6043|5.5698|6.7665|6.0902|6.5002|5.4318|6.0304|6.2497|3.2697|2.3097|3.3097|4.1097|2.8597|3.6497|2.9197|3.1397|3.1397|5.0097|5.5697|6.0097
00975|16329|/equities/icu-medical|R1000VALUE|6.8625|7.4379|6.7279|7.026|7.7006|10.7923|-5.2782|-6.4032|-5.7832|-6.4732|-7.0314|0.7312|1.8112|1.4912|1.6012|1.1612|1.5012|4.4112|5.2912|3.5912|3.8212|3.0712|2.0912|3.4312|1.9112|2.8712|5.4712|6.3912|5.9512|7.0912|6.8656|7.1756|4.2956|5.6956|5.4956|7.4756|6.6667|7.7536|9.109|6.9122|5.7103|5.6153|6.7488|-2.8377|-3.1977|-3.5677|-4.0977|-0.6477|-1.7277|-1.9577|-2.7177|-2.3777|-3.7777|-4.0577|-3.9677|-5.5977|-5.5377|-5.6177|-5.3991|-5.8617|-4.8417|-6.3829|-4.4609|-4.5709|-4.7609|-5.5209|-6.9404|-5.9377|-6.7145|-6.4345|-6.8645|-8.7417|-5.7022|-3.4922|-2.6422|-3.6522|-2.1722|-2.0622|-3.2322|-3.4422|-4.2922|-2.8622|-3.1622|-2.3322|-5.1122|-4.0422|-4.3922|-7.5722|-9.4357|-8.473|0.1811|2.0911|1.0911|1.7311|2.2811|6.3611|8.2711|10.9262|5.9923|6.3723|7.647|6.787|8.7911|6.8068|8.3552|6.8252|6.2452|8.8352|9.8519|-1.5327|-0.4327|-6.8127|-5.0127|-4.3627|-4.0527|-3.1727|-2.7427|-2.8027|-2.8827|-3.5427|-7.0127|-7.9127|-7.7727|-10.518|-8.2202|-6.2802|-5.5902|-6.1202|-4.2202|-3.3802|-5.2202|-6.4202|-6.2902|-2.8702|-4.0302|-3.6002|-5.0202|-7.2102|-9.5002|-8.1602|-8.2426|-9.1726|-10.8506|-9.664|-10.9545|-11.4972|-13.088|5.2094|4.4894|6.0894|4.1194|6.2994|6.3894|6.7394|5.1594|6.6494|7.7994|12.6894|10.0099|9.6799|12.371|11.4184|-1.6923|-5.1323|-2.1923|-1.3823|-2.3423|-0.1223|-2.0323|-1.8723|-0.9723|-1.7723|-4.9823|-5.6323|-6.1023|-9.4823|-10.8323|-12.9043|-11.2436|-11.214|-9.154|-12.604|3.2789|7.0689|7.4489|6.6089|10.4189|6.2189|6.3989|6.9011|5.5611|6.8611||3.4611|4.1311|6.1511|7.4974|7.9887|6.3055|4.5255|6.5055|7.3512|6.8346|6.3137|6.3337|5.5937|4.5537|5.1237|5.1937|5.6537|3.2037|3.9737|5.0337|7.6937|9.0109|6.2109|5.9809|6.6609|4.1609|3.6609|3.5909|3.5609|4.8909|5.2609|6.5009|6.0609|5.9409|6.2609|5.8609|5.3209|7.5109|6.9509|6.5966|6.9979|6.6312|6.9012|6.2812|4.6712|5.2012|7.7012|6.5519|5.6304|6.3804|6.4604|6.1704|8.0043|5.7931|6.3314|5.6714|5.5414|5.3314|5.7914
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|4.4946|4.5046|5.7546|5.8046|5.1546|1.4346|1.0046|2.6546|2.9046|2.5046|4.5046|3.9146|1.4646|1.8946|4.0346|5.2746|5.8546|6.2522|4.6622|3.3722|4.7522|5.0022|5.8964|5.6265|4.7856|4.8462|4.5127|4.0727|4.1066|3.2466|0.9666|2.9566|3.1933|2.0333|2.4133|2.4733|3.0533|2.7481|3.1285|3.5202|2.0902|2.9802|2.5941|3.024|2.4367|2.5334|2.1934|2.6234|2.1234|1.8034|1.8734|2.8534|1.7058|2.3758|3.1115|3.0505|2.8095|-0.5784|-0.4784|-0.9384|-1.0784|-1.5084|-2.3484|-2.0212|-1.7312|-1.1412|-1.2712|-1.4612|-1.7612|-1.6312|-2.4546|-1.9307|-1.7928|-1.8328|-1.8128|-1.7028|-2.2664|-1.9564|-0.8864|-0.9164|-1.5064|-1.4664|-1.4364|-2.0064|-2.1764|-2.5293|-2.5531|-3.0805|-2.0505|-2.2105|-2.1805|-2.1705|-2.9605|-2.8405|-3.3405|-3.1705|-3.3505|-3.6205|-4.4905|-4.7983|-4.7137|-5.2263|-5.8698|-6.9027|-6.0927|-6.8627|-6.853|-7.015|-7.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|1.5065|1.3765|1.1765|1.2265|0.3465|0.2965|0.6065|0.8865|1.4465|0.9765|1.5565|1.6465|1.4465|1.6865|1.3165|1.1865|1.4965|1.635|2.2772|1.3641|1.3911|1.0311|0.9711|1.2111|1.4045|1.4745|1.3678|1.7642|-0.275|-0.355|-0.845|-1.175|-1.2517|-1.308|-1.4022|-1.3769|-1.3265|-1.3951|-1.4962|-1.4013|-1.5278|-1.2778|-1.1578|-1.6078|-1.802|-1.6539|-1.9071|-1.3871|-1.2671|-1.4571|-1.0871|-0.8371|-0.7971|-1.2971|-1.5971|-1.5771|-1.8471|-2.0981|-2.0081|-2.1237|-1.8137|-2.3637|-2.362|-2.252|-2.6948|-2.4648|-2.3948|-2.9648|-2.623|-1.663|-2.283|-2.693|-2.7378|-3.1464|0.6776|0.2676|0.4676|0.8176|1.4476|1.2676|0.6276|0.5576|0.1876|2.3476|1.7776|2.2076|2.0976|1.5076|1.2676|1.8976|1.5076|1.3276|1.2176|1.7276|1.6976|1.5276|1.6376|2.5176|2.2776|1.7976|1.4976|1.5476|1.7876|1.4076|2.6176|1.8176|2.3176|2.6576|3.0107|2.1435|2.2095|2.4566|2.291|1.361|2.221|2.1773|2.3742|2.3021|2.0021|2.3773|1.9573|2.2973|2.0073|1.9773|2.5475|2.3028|1.7727|1.5827|1.7027|2.498|-0.2765|-0.0465|-0.8365|-1.3865|-1.5465|-1.3265|-1.3765|-1.6865|-1.785|-1.9594|-1.675|-2.005|-2.3383|-2.1492|-2.2158|-2.4415|-2.5356|-2.8256|-3.2441|0.2016|0.9216|0.9016|0.6216|0.5216|0.7716|2.7516|3.7116|4.4368|-1.3514|-1.7914|-2.0914|-2.6614|-3.2814|-3.8114|-4.5604|-4.1577|-4.9269|-5.2532|-5.713|-6.0006|-5.8263|-5.6663|-6.837|-7.4273|-7.8969|-6.3246|-6.4346|-6.0446|-6.7146|-8.7546|-9.299|-7.5355|-8.1878|0.5149|2.4549|0.5749|0.9449|0.9849|2.6549|3.6549|6.2049|8.0249|7.3549|8.1549|10.15|6.86|5.51|7.45|6.61|8.63|10.2133|8.4333|11.6114|-3.4799|-4.7299|-6.0499|-4.3399|-3.0099|-5.1999|-6.1299|-4.8999|-5.4699|-5.5899|-5.8599|-10.0699|-8.4899|-9.0899|-11.0899|-13.7205|-11.4589|-13.916|-12.5177|-13.1997|-15.808|-14.1978|-12.9093|-13.5393|-5.5693|-5.7093|-7.5193|-8.7393|-13.1193|-12.4821|-9.9621|-10.9821|-8.6421|-8.0821|-9.0521|-9.7621|-15.1121|-14.3221|-17.4321|-20.904|-23.3773|-13.8773|-19.5073|-18.8969|-19.3969|-18.7104|-17.5204|-17.2104|-13.7804
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|3.5097|3.9286|3.3802|2.8202|1.8402|0.5002|1.4002|2.4302|3.2402|2.3202|2.4702|3.5302|4.133|3.5856|3.3551|3.7001|4.1329|-0.9245|-0.9445|-1.7545|-2.4845|-3.3545|-2.8045|-2.1045|-3.4045|-3.7628|-3.6425|-3.5647|-4.0047|0.579|0.439|1.239|1.359|2.239|1.979|1.689|2.249|2.439|3.599|3.7889|3.521|3.4365|3.5765|1.7265|1.7265|2.9965|0.8065|2.3065|2.5865|2.9955|2.8273|3.2391|2.1291|1.7191|2.2591|2.3491|1.6291|1.1091|1.8591|2.4791|2.746|1.726|2.066|1.486|1.386|1.496|1.716|0.716|0.926|2.276|1.656|2.216|2.236|2.856|3.215|3.231|2.581|2.6218|2.4218|1.5918|1.5018|1.8418|1.9018|3.0018|3.3218|3.3118|4.2037|1.7337|2.1337|2.4837|3.1437|3.0901|2.9201|3.2001|2.9101|3.1401|3.9901|1.6801|1.8901|2.0735|2.27|2.4794|2.5077|-0.497|-0.717|-1.077|-1.027|-0.817|-0.967|-1.677|-1.597|-1.557|-1.647|-2.337|-0.897|-0.097|-0.087|-1.027|-1.137|-1.457|-2.137|-2.6717|-2.4305|-1.3505|-1.3505|-1.7705|-1.6205|-1.2705|-1.5305|-1.7505|-2.1605|-2.2324|-2.0024|-1.3524|-1.0724|-0.9624|-1.1124|-1.5824|-2.2424|-2.6124|-2.1124|-2.5324|-2.9397|-2.5597|-2.9897|-3.0724|-3.4103|-2.2203|-1.4903|-0.4203|-0.1803|-0.5103|-0.9003|-0.7603|-0.9703|-0.8903|-0.4003|-1.0403|-1.7603|-2.1603|-1.8703|-1.4003|-1.1203|-3.2803|-3.7048|-3.3431|-3.5423|-3.8109|-3.8493|-4.2176|-4.4819|-4.8719|-3.4293|-4.0693|-4.0693|-4.9026|-4.0061|-3.0261|-3.3761|-2.1761|-4.3861|1.0911|0.8111|1.9211|3.3211|2.9811|4.3611|3.1414|3.4214|4.3477|3.4496|2.7996|4.4268|2.5976|2.9523|3.2925|-0.4094|-0.5594|-0.6994|-0.4894|-0.1194|-0.6994|-0.2394|-0.1294|-0.6794|-0.5994|-1.0294|-0.9394|-1.9694|-1.8094|-1.8494|-2.0994|-2.2394|-2.0994|-2.0594|-1.8494|-2.1594|-2.3094|-3.1794|-2.3221|0.0537|0.0137|0.6337|0.4537|0.5137|0.0237|1.0637|1.3937|1.3237|1.3037|1.4037|0.8337|1.6537|2.0737|1.9637|2.1637|2.5464|2.4188|2.5503|2.8642|2.3285|1.5185|1.4485|1.8985|1.6485|1.7585|2.5285|2.2646|2.2146|2.5046|2.1446|2.6946
00981|8087|/equities/ryder-system-inc|R1000VALUE|6.9038|7.5514|8.2044|8.0276|8.8729|-5.034|-4.514|-4.974|-3.834|-4.794|-6.0178|-5.727|-4.687|-5.3302|-4.3502|-3.6402|-4.1102|-1.3502|-1.2102|-1.5002|-3.0202|-3.5202|-5.2902|-4.953|-5.2161|-5.4495|-4.9195|-5.1295|-6.4995|-6.5178|-7.087|-6.7722|-7.4519|-5.7749|-6.2844|-6.0132|-6.1737|-4.5637|-5.5037|-6.0464|-7.4793|-7.1284|-6.9984|-7.6184|-8.6471|-8.1123|-8.4842|-7.8842|-11.4229|6.7397|3.9897|6.0597|5.4597|5.4197|7.283|8.0733|7.2857|4.6357|5.0237|5.9037|6.3591|5.4418|6.4448|5.3414|6.6122|5.1874|5.7313|4.3413|4.6613|6.5848|5.3815|5.005|3.745|4.315|5.245|4.585|3.145|2.015|2.605|2.325|1.425|2.045|2.245|6.205|4.995|5.215|6.6894|4.0767|3.7967|5.0267|5.1167|4.2256|3.5956|3.6356|4.1356|4.1856|4.6856|5.6051|5.8568|4.2598|4.652|5.8444|5.5782|4.2308|4.6008|3.8608|2.0608|3.3608|3.4108|3.1708|4.3408|4.1304|4.5104|2.8604|4.9204|4.0008|4.2308|4.757|3.767|4.2853|3.7053|4.0153|5.6126|4.0145|2.9945|2.4445|2.7345|3.5145|3.9061|4.2601|5.1296|4.0736|4.8936|5.3895|5.4289|-1.1528|-3.3928|-4.7028|-4.2948|-4.0805|-1.7805|-3.4505|-3.4808|-3.1408|-2.8108|-2.9208|-3.6308|-3.3008|-3.9715|-3.0515|-3.0215|-3.6015|-4.3315|-4.4315|-4.7339|-4.0618|-4.4518|-5.3646|-4.4746|-4.6646|-4.8146|-4.7846|-4.6446|-4.9246|-6.132|-4.172|-3.522|-2.792|-3.002|-2.962|-2.062|-2.252|-2.442|-3.702|-4.452|-6.7727|0.7953|2.8453|1.6253|2.5253|2.1853|3.2453|4.4353|4.0553|5.1893|3.5193|3.0593|3.2193|3.8393|5.2698|3.8374|4.5574|4.1952|4.5352|4.7525|5.4338|4.2482|4.8213|5.3303|5.3837|4.3391|3.6862|4.3086|4.4129|-0.6424|-0.4224|-2.2624|-1.3724|-2.1924|-2.2724|-2.3924|-3.6624|-3.5024|-2.9924|-2.7924|-2.7124|-2.4124|-2.7024|-4.9924|2.2504|3.4404|4.2543|4.3405|3.5705|1.6205|1.7605|1.2805|1.7505|1.0105|1.3305|1.9205|1.2405|1.8805|3.7405|4.2605|4.5805|5.3789|5.3023|3.9723|3.3223|2.5923|1.2323|1.0523|1.4223|2.3323|3.3523|5.4223|-1.2625|-2.1525|-2.8225|-2.9125|-1.9925
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2.8677|2.5277|2.3977|1.8677|0.8177|1.8477|1.1977|2.0277|4.2377|2.8477|4.5077|5.0177|4.5977|5.2777|3.8258|3.3958|3.7258|4.4757|3.7657|4.0736|4.1585|4.2049|4.062|3.812|3.032|2.322|2.552|2.352|0.462|1.712|1.142|4.062|3.5667|4.6147|4.2224|4.1426|4.5326|4.1026|4.7126|5.2726|4.3826|4.8635|7.0372|3.9501|2.6501|3.4501|4.4301|5.1434|4.4215|4.6915|4.7815|4.9884|6.1021|5.284|6.1994|-0.0702|-1.3902|-5.1302|-4.7908|-4.5934|-3.8534|-5.1734|-5.4049|-3.9657|-4.0057|-3.9857|-4.3557|-5.7257|-6.4736|-5.5745|-4.6151|-2.8051|-2.7751|-3.0151|-3.4551|-4.2251|-3.5651|-3.9051|-4.5651|-5.3151|-6.4307|1.3015|2.3315|2.4415|3.5915|2.1315|2.1915|1.1215|2.2415|2.8215|5.1915|4.8604|4.7004|5.1304|6.6277|4.4741|5.4041|5.499|6.8783|4.2937|4.7757|5.704|5.0939|5.4483|4.7644|3.6344|3.6844|4.7744|4.6049|2.8549|3.8349|4.7493|5.1359|3.9045|4.8845|4.0245|4.4345|4.7961|4.324|3.8177|3.0677|3.7277|4.033|4.0445|3.3806|4.4017|3.983|3.7662|3.4062|3.8862|4.3188|3.1988|4.2788|3.7603|4.6548|3.6436|4.5424|3.8138|4.307|4.2455|4.9698|3.8098|4.3198|4.6998|4.8398|4.6998|3.9898|3.7898|4.0898|5.4498|8.9998|-4.4269|-5.1569|-5.7888|-6.2594|-5.7894|-5.0894|-5.3694|-7.5794|-7.7777|-8.0577|-9.0002|-9.2353|-9.7219|-10.8511|-10.7034|-10.8404|-9.3744|-9.4843|-10.2259|-10.1253|-10.2053|-10.9331|-13.3162|-11.6036|-11.8673|-11.8815|1.8881|3.0281|5.1881|3.1181|3.9181|5.2381|5.2481|4.2281|5.3881|8.0179|-2.1942|-1.5642|-1.9542|-3.0742|-3.2342|-4.1342|-4.0442|-3.9642|-5.0242|-5.3242|-3.5942|-5.1242|-5.9142|-4.9042|-5.7942|-5.2042|-3.9342|-4.0642|-4.7242|-7.6642|-5.1942|-5.1242|-7.3142|-8.0242|-9.7353|-10.6592|-11.5863|-11.2309|-10.0193|-9.8286|-9.1186|-12.5474|-6.4955|-7.4655|-5.0855|-5.3855|-7.1255|-8.3155|-9.0739|-8.1387|-6.4687|-6.1287|-6.4587|-3.4087|-5.8187|-6.4287|-5.7687|-5.9587|-6.1487|-5.8187|-7.3987|-7.9287|-10.0087|-11.6187|-8.9687|-10.4787|-8.6987|-12.1487|-14.1575|-12.8089|-12.5421|-14.5257|-13.0224|-13.9388|2.1355
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|-1.4984|-2.1884|-2.5084|-2.2684|-2.3684|-2.4184|-2.3284|-1.2284|-0.3884|-0.8884|-0.3884|-0.7684|-1.6684|-1.6584|-1.7084|-1.3184|-0.7684|-1.3384|-0.5984|-0.8684|-1.1484|-1.0684|-1.6784|-1.0484|-1.4984|-2.3184|-2.5184|-2.7084|-3.2884|-3.4385|-3.1485|-2.6385|-3.0985|-2.3885|-2.3185|-3.4485|-3.489|-3.129|0.3281|0.1281|0.5081|1.3881|3.1381|1.9481|1.9581|1.9381|1.2281|2.5281|2.6881|2.7824|1.7924|1.6124|2.3024|1.7024|2.8624|3.1871|2.6618|1.7854|1.9132|1.923|2.4205|1.7278|2.0178|2.0078|1.9173|1.4273|1.4573|1.1973|1.4073|1.5873|1.7573|2.3537|2.0541|2.3918|2.5203|-0.3052|-1.2552|-1.2452|-1.3352|-2.1452|-2.743|-2.8014|-1.8114|-1.5114|-2.0514|0.9878|1.2578|0.8878|1.1878|1.0078|1.8978|2.2864|1.6464|1.8705|2.0805|2.0872|2.0814|1.6337|1.8258|1.4598|1.7192|1.7397|1.5226|1.6526|1.9144|1.3144|1.7944|1.2144|1.7954|-0.5482|-0.8782|-0.8282|-0.8082|-0.9582|-0.6282|-0.6882|-0.9182|-1.3182|-1.8082|-1.7682|-2.3196|0.2906|0.7206|0.9306|1.3306|1.8306|1.9256|2.2357|1.9425|2.0188|2.3259|3.0533|-1.1835|-1.6735|-1.7535|-1.7635|-1.9774|-2.1574|-2.321|-1.995|-1.905|-2.135|-2.165|-2.685|-2.375|-2.945|0.2516|0.3516|1.2316|1.6916|2.1616|1.9316|1.5716|1.7916|1.2416|0.7816|1.2316|1.6516|2.4616|2.2116|3.8316|3.8746|3.9112|3.5556|2.6456|2.3256|2.4156|2.8456|3.0556|3.5156|4.1312|-0.0853|-0.7053|-0.9253|-2.5353|-3.9147|-3.4464|-2.5896|-2.4096|-1.5196|-2.1696|-3.1118|1.2603|1.6203|1.5603|1.7403|2.327|1.6783|2.1054|2.426|2.1333|2.0292|1.835|1.185|1.745|2.2489|1.9898|1.8398|2.1598|2.3325|2.0822|1.8422|1.9039|1.9739|2.0339|1.6139|0.7139|1.1139|0.4039|0.5639|0.4039|0.7539|0.7939|0.7439|1.3039|1.2539|1.5239|1.2039|1.2239|2.0139|1.7839|1.5439|2.1139|2.2566|2.2212|2.5227|1.7727|1.5127|1.7727|2.2236|2.3447|1.9247|1.9447|2.0969|2.4382|2.2201|2.2901|2.0701|2.8501|2.7695|2.1795|2.7295|2.3181|2.6481|1.5181|1.9881|2.3681|2.4381|2.0081|2.3881|2.7681|2.0681
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-11.8703|-12.9064|-4.9664|-4.5364|-4.6564|-6.3964|-6.8264|-7.4464|-6.5164|-7.1364|-7.5664|-7.5664|-6.5164|-4.9664|-2.5464|-2.7964|-0.6864|-0.9364|-1.5564|-0.4364|-6.8264|-11.1664|-12.7164|-13.3882|-14.8252|-15.7996|-14.8096|-18.0001|0.426|2.536|2.286|7.556|5.696|8.5459|5.306|3.2959|2.7759|4.7259|6.626|6.126|5.1922|4.7791|7.1562|5.7557|2.8457|0.9457|1.3057|1.7957|2.6557|1.8757|0.9457|1.8757|4.5857|2.4957|3.2357|2.1857|1.2557|1.0657|1.1057|1.4857|1.7257|2.0757|2.6857|3.5157|2.6557|1.1357|1.6457|1.0257|2.4557|1.1057|1.3757|4.1957|5.3757|2.4557|2.4957|1.0157|2.6857|6.2257|8.2441|7.9479|8.8249|6.7882|6.6202|6.7691|4.9091|6.9191|7.9291|3.6691|3.4691|1.5691|1.5391|0.9491|4.0491|5.4191|4.8691|3.6691|4.8091|6.0591|7.6762|-1.1591|-2.2491|-2.1691|-1.5391|-2.5491|-3.9091|-5.6891|0.2198|3.1898|2.9298|2.4598|1.7698|3.6898|3.5198|4.7898|5.2998|5.0598|7.4698|5.9858|6.7158|6.1458|6.0158|5.9458|7.4926|6.6667|9.0503|5.682|4.8866|5.4479|9.711|2.8288|2.6988|3.3188|3.4888|3.4988|3.5388|3.6688|3.1488|2.2188|4.1588|4.4488|4.6888|5.7847|6.4036|4.1257|3.7357|4.5157|5.4124|5.6066|5.0057|5.9557|6.4247|3.5117|3.2517|3.2517|3.7817|5.833|3.9355|4.2506|5.6773|-1.2549|-2.2249|-3.7733|-2.4153|-2.632|-2.5883|-2.5926|0.0779|0.6679|0.5579|0.9479|1.4079|1.8679|1.5179|0.7379|0.9379|2.1179|2.3279|2.4079|3.1543|2.8404|2.2076|1.8676|2.6176|2.7379|3.0879|2.9279|3.9727|2.731|2.581|1.561|0.951|1.801|2.601|1.801|2.041|2.271|2.421|3.281|3.591|4.711|5.0525|3.5825|5.3625|2.7225|4.5478|2.3359|2.2259|3.0674|1.7074|2.1674|2.6238|3.0281|1.9563|2.2864|-0.148|-1.218|-1.618|-1.698|-2.468|-2.205|-3.2784|-2.5493|0.6479|1.5379|2.0379|2.6544|2.112|2.382|2.6494|2.3233|2.6153|2.7304|2.7404|3.0804|3.1304|4.4755|-0.1273|-1.1773|-2.7673|-3.0486|-3.4596|-3.7057|-4.2552|-4.2441|-4.8857|-5.023|-4.253|-3.703|-3.193|-2.983|-3.373|-4.493
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|5.8485|-1.206|-1.486|-1.806|-4.956|0.4513|0.4313|1.4313|1.6413|1.1213|2.8813|0.1813|0.6913|3.0913|3.5259|3.591|3.92|-0.5731|-1.1631|-0.9131|-1.0831|-1.0131|-1.7531|-1.3831|-2.3231|-1.8131|-2.0631|-3.5731|-4.1401|1.2982|0.8982|0.9482|1.1282|2.0882|0.7882|0.7582|1.6982|1.8282|2.8982|2.4582|2.7982|3.6658|2.8164|2.1864|2.6664|3.8027|-0.41|-0.38|-0.87|-0.74|-1.56|-1.62|-1.77|-2.49|-1.74|-2.5|-2.68|-4.32|-4.38|-1.99|-1.83|-2.19|-2.36|-1.85|-2.65|-3.81|-3.6645|-3.9745|-4.335|-3.795|-4.8345|-4.0822|-3.1022|-3.5022|-2.9722|-3.3222|-2.8022|-2.4322|-3.5022|-3.5022|-3.6522|-3.9874|-4.6866|0.7032|0.3832|1.5932|2.6632|1.4232|1.7132|2.1732|3.2132|2.9332|2.0732|3.0332|4.2232|4.3732|5.2041|5.2157|3.4352|4.4769|4.5776|4.5626|4.1626|4.1726|5.7107|3.66|3.35|4.56|-2.1625|-3.0125|-2.9625|-1.2125|-1.8125|-2.8125|-1.7125|-3.9125|-4.3278|-3.2742|-4.1242|-3.833|-3.7|-3.35|-2.47|-2.97|-3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|-0.6448|-1.3048|-0.9348|-1.4548|-2.1448|-2.2248|-2.3048|-2.7842|-2.4892|-2.6207|-2.3161|-2.4061|-2.6787|-2.5287|-2.7863|0.1621|0.3221|1.6021|2.8421|-0.4956|-0.5156|-1.2256|-1.5256|-1.4556|-2.1156|-2.0056|-2.4156|-2.0556|-2.7756|-2.0856|-1.9756|-2.3945|-3.0011|-2.5257|-2.5208|-2.8675|-2.7666|-2.7166|-2.0166|-2.3766|-2.8801|-2.4001|-2.1301|-2.8501|-2.8001|-3.1523|-2.9915|-2.7254|-2.5255|-2.5861|-3.1543|1.2144|1.2444|1.3844|1.6544|0.9444|0.2744|0.0744|0.9344|1.7244|2.2344|1.5744|2.2944|2.8016|2.5274|2.5174|3.3448|-1.3038|-1.3238|-1.1638|-1.3138|-1.2938|-0.9538|-1.0338|-1.4438|-1.2538|-1.6038|-1.2838|-1.3338|-2.0338|-2.2636|-2.8446|-2.6212|-2.9175|0.343|1.433|2.163|1.633|2.173|1.873|2.4606|2.2906|2.4545|2.7694|2.2094|2.1054|2.4188|1.7842|2.1091|2.1396|1.8051|1.3851|1.2851|1.1951|0.8851|0.9651|1.0551|0.8051|0.7451|0.1851|0.3551|1.8751|1.7829|1.7877|2.2791|2.2046|2.4101|2.439|2.2383|2.0426|1.9929|1.8546|1.7846|1.7746|0.9746|1.6746|1.2546|1.1146|1.5546|1.8162|1.633|1.5711|1.7851|1.6101|1.9024|-0.307|-0.367|-0.547|-0.327|-0.727|-0.897|-1.257|-1.3206|-1.3743|-1.2143|-1.4043|-1.5443|-1.5443|-1.9598|0.1006|0.1606|0.3906|0.2206|0.3006|0.2506|0.4906|0.5306|0.8606|0.7606|0.3106|0.9406|0.6206|0.9006|0.4806|0.4506|0.5406|0.9606|1.3206|1.6406|1.8006|1.3606|1.1206|0.9206|0.2106|0.3306|0.6206|0.5206|0.9106|0.1606|1.0906|1.6606|1.8206|2.0106|2.3213|2.5653|1.9976|2.3662|1.7262|1.7562|2.9827|1.6027|1.3027|1.4827|1.6427|1.6741|1.839|-0.1102|-0.3102|-0.3002|-0.4102|-0.4502|-0.8802|-0.8202|-0.8202|-0.5702|-0.5202|-0.9602|-1.1602|-1.5202|-1.5302|-1.7302|-1.9102|-1.6602|-1.6902|-1.6702|-1.8602|-1.6902|-1.1902|-2.6602|0.7961|0.5761|0.7061|1.5961|2.164|1.484|1.544|1.715|1.7762|1.8962|1.6062|2.0752|1.7352|1.7252|2.0091|1.3391|1.7891|2.0151|1.8479|2.3287|2.3853|1.6413|1.9513|2.2248|2.1709|1.1609|1.5209|1.9309|1.9376|1.9135|1.9389|1.8822|1.3222
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-3.3945|-4.0445|-4.1845|-5.0945|-6.8245|0.2702|1.2002|2.1802|4.2202|3.8302|5.5702|6.0902|5.1502|3.8602|3.6102|3.8902|4.2202|5.1402|3.4402|3.0902|6.2602|5.8051|5.2551|6.4251|6.2628|5.465|4.725|6.125|3.905|3.785|3.835|3.735|2.055|2.045|1.785|2.285|2.285|1.995|3.425|2.235|4.135|5.135|3.885|2.455|3.185|1.845|2.165|5.185|5.5828|6.4287|5.9963|6.6648|5.4202|3.9502|5.9413|4.2715|5.5544|3.9182|4.7992|4.1892|5.2899|-0.9911|-0.3811|-0.4111|-0.5711|-1.6311|-2.6011|-4.8611|-3.6311|-3.3711|-3.7211|-2.0311|-2.6311|-2.7311|-2.5011|-1.8411|-3.5311|-3.8611|-2.7311|-5.4111|-6.0311|-7.1207|-6.6475|-6.9694|-6.7804|0.8609|5.1309|4.8171|3.8779|4.6579|5.0877|4.7075|4.0983|4.0003|3.8651|3.3651|2.9551|1.6751|2.4051|2.8251|3.7551|3.439|3.8472|3.6972|4.2197|4.4263|4.3781|3.9519|3.7319|2.7319|3.8019|3.2565|2.4065|1.8865|2.8865|3.6865|4.3083|3.4363|2.7363|3.3407|2.5407|3.1407|3.4535|2.7335|2.7035|3.5672|2.953|3.1567|3.0885|2.8713|2.2113|3.1113|2.2613|2.3613|2.4207|2.5207|2.4941|2.6868|2.8236|2.3336|2.9512|3.0841|2.7623|2.5854|2.7293|-0.3208|-0.6708|-0.7708|-0.5408|-0.8208|-0.8708|-0.3708|-0.4708|-0.1108|-0.5008|-0.8708|-0.9108|-1.2908|-0.8208|-1.0208|-1.3208|-1.7308|-2.7308|-3.2908|0.7008|1.0008|1.3508|1.4908|1.5508|1.7508|0.9908|1.5008|1.4008|2.0008|0.6508|0.0008|1.3908|2.9108|3.6508|2.9198|2.8698|1.7698|1.7198|1.4798|1.9698|1.9698|2.2698|1.6698|2.2998|2.8081|2.6035|2.8761|2.6551|2.6156|2.4324|2.7715|2.4015|2.4015|2.5015|2.2015|2.9772|2.8725|2.5783|2.4725|2.9165|2.9665|3.1284|2.1385|1.9384|2.1385|2.1385|1.5885|0.4185|0.3385|0.6385|0.6884|0.9384|1.0384|0.0885|0.9885|0.5885|1.1884|2.3885|1.8385|1.7884|1.2884|1.5384|2.1984|1.6485|2.1385|2.4561|2.5145|2.8061|3.0696|2.8023|2.6009|2.0657|2.3157|2.9103|3.1458|2.0822|1.4822|1.5422|1.7222|2.1822|2.5146|2.6446|2.2945|2.465|2.6956|2.9344|2.7844
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|-3.3136|-3.1336|-3.9536|-3.5039|-4.1344|-3.9577|0.7794|0.9294|1.3794|1.5594|2.2994|3.4994|1.4794|0.9994|0.6794|0.6794|2.8794|3.1094|3.791|3.8955|4.3756|3.2964|2.8164|3.6033|3.3986|3.8812|3.543|-0.3896|-1.1496|-0.8496|-0.8496|-2.5296|-2.8796|-1.2596|-1.5596|-0.7296|-0.9796|-0.3896|-0.4296|-0.1596|-0.9796|-0.5396|-1.6096|-2.3496|-3.4496|-3.7196|-3.7095|-2.6695|-2.7195|-2.6595|-2.9195|-1.7495|-2.5595|-2.8095|-2.6995|-2.6695|-3.9495|-4.2395|-4.6595|-3.4695|-2.9795|-3.7695|-3.5895|-3.9095|-4.9595|-5.855|-4.9034|-6.0071|-6.0623|-4.6059|-5.6143|-5.7487|-5.0902|0.2509|1.8609|0.8309|2.3509|1.8909|2.7509|1.3409|0.9109|1.4609|0.9909|4.3909|3.4409|5.1709|5.8052|3.6652|2.1852|2.1552|3.2252|3.3552|3.5552|4.8152|4.8052|6.1952|5.3514|6.3032|5.6008|4.1964|4.2282|4.5182|5.3682|4.7382|5.3586|4.64|4.67|6.3072|5.501|3.431|4.041|5.0723|4.0443|3.2443|4.8443|4.5343|4.7943|5.9498|5.8553|3.4017|2.1617|3.7017|3.643|3.373|3.353|3.003|2.343|1.933|2.483|3.973|4.6071|2.9071|3.5071|3.6765|3.5365|3.8433|4.2326|3.4073|3.591|3.731|4.3854|3.1754|3.0354|3.2854|3.2954|2.7754|3.4254|3.3754|3.7254|3.9854|5.3554|4.2754|3.8254|4.3054|4.5854|4.2554|7.1354|-0.6498|-3.1598|-3.6798|-3.1698|-3.5298|-6.1698|-7.2837|-7.508|-6.4556|-6.1151|-6.4551|-6.5723|-6.6556|-5.3656|-5.4356|-6.2456|-7.9518|-8.347|-7.1861|-6.1579|-5.2279|-4.2879|-6.7879|-6.1079|-6.2082|0.6505|1.1705|2.5705|0.7905|1.6105|2.9305|5.4205|5.0095|5.0395|4.7095|4.7295|5.3295|6.8556|5.8551|5.7488|5.5288|5.2415|6.1515|5.0515|3.9015|4.7415|7.2615|6.722|5.162|6.042|6.9122|-1.3565|-2.1565|-2.2565|-2.7665|-3.1465|-3.6065|-4.8865|-4.0565|-6.1565|-6.9165|-8.7778|-6.2576|-7.3129|-4.7729|-4.1029|-4.4429|-3.7929|-3.2129|-6.2529|-7.4729|-7.1808|-7.4608|-6.4708|-8.1708|-5.9908|-4.5908|-3.9308|-3.2608|-2.6108|-3.9108|-2.8408|-3.9408|-5.1208|-6.4408|-9.2108|-8.3908|-7.3908|-3.7908|-1.3908|-3.2208|-3.7808|-2.9208|-2.6108|-2.7808
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|5.1174|4.7449|5.3865|5.495|4.5113|5.3813|4.4719|2.7819|1.8419|1.5319|2.3019|3.2419|3.9219|2.6319|2.9519|3.6619|4.5119|6.711|5.1433|5.4231|4.8985|5.8372|-1.5769|-2.2169|-2.0669|-1.5369|-1.0269|-0.9769|-2.0669|-3.2569|-4.7169|-4.8777|-5.4191|-5.484|-5.7578|0.5683|0.9583|0.7883|1.7383|1.0883|1.0183|1.5883|3.5083|1.9883|1.7283|2.5783|1.8583|4.1383|3.6583|3.3283|2.9483|4.0383|4.4215|4.2627|4.6508|4.6649|-0.675|-2.965|-2.575|-0.965|-0.645|-1.405|-1.105|-2.055|-2.765|-3.375|-3.685|-5.475|0.8486|2.2986|2.4686|4.2886|3.7828|3.6828|4.2137|3.4288|2.3788|1.8588|1.8988|1.5088|0.8188|0.5288|1.6988|3.3088|3.0488|3.6788|5.7447|2.9748|3.7048|3.1248|3.7148|3.4222|3.6322|3.6722|4.0404|3.3004|4.8761|2.6861|2.7761|3.4623|3.472|3.5659|2.2459|2.6859|3.2359|2.8759|3.6459|5.5315|3.4939|2.9283|3.4803|2.7969|1.6669|1.2369|3.0669|3.053|2.503|3.3083|3.5487|2.488|2.528|2.608|2.8825|2.4725|1.7625|0.9625|0.8325|1.2625|1.9225|2.8625|2.6084|2.4784|3.0484|3.4393|3.1109|2.3709|2.7809|3.1309|2.2409|1.2809|2.1709|1.1909|1.4509|2.3909|2.3709|1.7009|1.6709|2.2609|2.7809|3.5609|3.4782|3.5508|3.2604|4.0215|3.8356|4.1179|4.7593|4.252|5.2978|-2.2482|-2.2082|-1.6882|-2.3682|-3.2282|-3.7882|-4.5413|-5.0292|-4.903|-4.8778|-4.8185|-4.2385|-5.2185|-6.2817|-4.0548|-3.5048|-4.4142|-3.5486|-3.6434|-2.9334|-3.0234|-4.0334|-3.371|-3.8544|-4.5532|-3.6169|-3.926|-4.6956|1.5901|1.1801|1.9501|2.2401|2.9901|3.3401|4.0646|4.4301|3.7151|3.8401|3.5193|3.6493|3.3584|2.6684|2.2784|2.1484|3.2784|3.5484|3.8149|3.9804|4.9838|-1.1912|-0.6712|-1.0412|-2.3612|-2.6712|-2.7912|-2.6212|-2.6212|-2.2812|-3.2912|-4.6293|2.5252|2.4952|2.7852|3.6952|3.2147|3.7291|4.2506|3.7607|4.3513|4.2518|2.6418|4.4118|3.4218|3.2218|3.4118|4.1018|3.8018|3.1918|3.2118|3.2118|2.9818|3.8318|2.1418|2.6018|3.2118|2.5818|2.7118|3.5518|3.6418|3.3018|3.6418|3.2618|3.8518
00997|17517|/equities/viasat|R1000VALUE|5.4465|4.2765|2.6165|3.2865|1.6265|2.3265|2.9565|4.8265|4.5756|4.2528|4.4432|4.4533|3.5533|3.8914|4.3827|4.2813|5.3931|-0.3091|-0.6491|-1.5691|-1.4091|-2.2591|-2.2791|-0.7191|-1.3791|-2.0591|-1.8991|-2.3791|-3.2091|-5.0191|-5.5679|-5.2974|-5.2374|-4.0374|-5.2474|-4.5274|-5.9474|0.3784|1.9284|1.9084|2.1484|3.4684|3.6684|4.6684|4.1684|5.1084|4.3384|6.3684|5.8254|-0.0623|-2.7123|-1.7523|-1.7623|-2.8623|-2.2823|-4.1623|-4.0223|-5.7323|-5.7831|-4.5292|-3.6592|-2.8792|-2.5892|-3.2492|-4.0692|-3.5792|-3.7992|-5.1192|-4.1792|-5.9592|-7.8869|-8.3066|1.8878|4.6678|3.4978|2.5478|3.5478|2.7578|2.6478|2.2778|1.1178|2.1178|1.5978|3.5378|3.4178|5.3578|6.7678|4.1978|4.2878|5.4278|8.3178|7.2534|6.1634|7.4565|7.2389|5.5489|6.0289|7.141|7.2869|3.6769|3.2869|3.3769|3.4469|4.8569|5.6969|4.4869|5.4569|7.4169|4.3841|3.7541|4.3041|6.0541|5.9185|4.345|6.2022|4.5413|4.9881|4.7379|4.4905|4.4629|2.3929|2.8729|3.2729|3.2729|3.9529|4.2383|4.0912|4.2812|4.5291|4.0483|3.2583|3.1183|2.8483|3.0683|2.1683|1.6283|3.2983|2.6783|2.4083|2.7083|3.1583|3.0583|1.9783|2.3783|1.6283|1.4283|2.4383|2.4683|3.5583|3.9583|5.0464|4.2948|4.6248|5.3181|4.6773|4.4673|5.0773|5.4615|4.6333|4.9433|3.6382|4.2282|4.4542|-0.3983|-1.6283|-1.9383|-2.5383|-2.9383|-2.4683|-2.1383|-1.9883|-3.9383|-4.4176|-4.4662|-5.3397|-4.8157|-5.2491|-5.3763|-4.0942|-4.8113|-5.127|-5.3461|-5.1018|-5.7042|-5.7375|-4.8175|-4.8375|-6.7562|-5.1557|-5.8441|-4.8037|-4.0937|-4.3637|-4.2737|-4.1837|-4.9937|-4.9337|-5.8337|-7.1686|0.6754|1.1454|0.9054|1.9254|4.2354|3.4654|2.9054|2.9254|1.7354|2.1454|2.2454|2.6654|1.5754|1.7754|5.8754|5.9254|7.2254|5.4754|5.7654|5.0754|3.4754|3.5454|4.3654|4.6254|4.1754|5.5154|8.2354|8.9154|9.0754|10.4654|8.7254|11.8054|-1.5935|-1.4135|-2.5135|-3.4535|-2.7535|-2.4435|-4.7535|-4.3035|-6.0135|-6.8135|-8.1635|-9.7135|-6.5935|-10.2735|-12.9839|-12.3727|-11.8127|-10.5527|-9.4927|-9.5527|-9.4327
00998|39272|/equities/assured-guaranty|R1000VALUE|3.6342|4.5414|4.0337|3.5392|1.0392|1.3792|0.6592|1.8192|2.9692|1.1692|1.0392|0.7592|1.0292|1.0592|1.1992|1.3892|1.7692|2.8892|2.8626|2.9626|2.7656|3.3151|3.3601|3.7024|3.1371|2.4917|2.6417|3.0002|2.3602|2.8785|2.2248|1.8448|0.6348|1.2548|1.1548|1.4348|1.7148|2.0648|2.1248|2.1148|2.2548|2.1848|1.4148|0.8748|1.7648|1.6648|2.0648|2.8348|3.1599|1.8899|2.5499|2.3799|2.2771|1.5071|2.1171|2.5234|-0.9734|-0.6234|-1.0634|-0.9534|-0.7234|-0.6934|-0.6434|-1.4634|-1.3034|-1.4734|-1.5934|-2.366|-2.2866|-0.8066|-1.0566|-0.8166|-0.8066|-1.0066|-1.2166|-0.8066|-0.5466|-0.6566|-1.0566|-1.4866|-1.8968|-1.647|-1.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|-3.0355|-3.7655|-4.0155|-4.4155|-4.7455|-5.8899|-5.3683|-5.5381|-4.4781|-4.5981|-3.8381|-4.3481|-5.8781|-6.3984|1.2643|3.7443|4.4743|5.6637|5.8707|4.7803|5.3559|5.1652|3.1552|4.7352|4.9052|5.3602|5.6269|7.5599|-1.7329|-0.5329|-2.4029|-2.6929|-3.3429|-2.0629|-2.8829|-2.7129|-2.1029|-2.1829|-0.8929|-1.4029|-1.2329|-1.2529|-3.4029|-6.8129|0.6908|1.8508|3.4608|4.1808|4.2308|3.9408|5.1808|6.4708|7.4905|6.1105|7.8144|7.9424|-0.9368|-3.5168|-2.2168|-1.5068|-1.2868|-2.6168|-1.9168|-0.6768|-1.8768|-1.9168|-1.5968|-3.8668|-2.7168|-2.4668|-2.3168|-0.8168|-1.6168|-1.4768|-1.4168|-2.3868|-2.0168|-2.2168|-4.0168|-4.9968|-5.4268|-6.9587|0.7183|3.6183|3.5983|4.1883|4.0983|2.4583|2.4883|3.2883|4.3183|4.4183|4.1483|4.5183|4.8183|5.1283|5.2681|5.8613|4.401|5.531|5.4794|5.9571|4.2574|4.1774|4.3874|3.5274|4.6074|5.3082|6.5886|3.2388|3.5888|3.402|3.8659|2.3859|3.8659|3.7316|3.1684|2.8844|2.8044|3.1644|3.1144|3.3844|3.9824|3.6624|3.7788|4.2442|-0.1808|-0.5908|-1.2308|-1.2108|-1.3808|-2.9608|-2.7208|-2.5008|-2.2208|-3.1208|-3.2308|-3.6608|-3.6508|-4.1108|-3.1708|-4.5708|-4.3592|-4.0992|-3.9474|-4.9054|-5.0527|-5.4097|-5.4685|-5.3823|-4.2023|-4.0323|-5.2623|-4.9023|-6.1031|-5.1847|-4.2347|-4.9047|-4.2147|-5.2547|-3.7847|-3.3847|-3.5247|-4.9947|-6.3091|-5.5233|-5.5933|-5.7915|-6.04|-6.4136|-5.6736|-5.2936|-5.3636|-5.1136|-5.8136|-6.8024|-6.6232|-6.8307|-5.6475|-6.3444|-7.2499|1.2814|3.0214|4.3614|3.8614|2.8914|5.0414|5.5394|5.6794|6.2544|5.0744|4.5844|5.1244|4.8944|4.5144|3.4844|4.5844|4.6444|4.5744|4.2944|5.5844|5.9643|4.6211|5.0411|5.4411|6.0231|4.9131|4.7731|5.0331|5.2331|5.8631|5.8431|7.509|5.599|4.159|5.289|4.609|4.729|0.759|2.609|2.329|3.309|5.459|4.4506|4.8702|5.2102|4.2202|4.7702|5.0702|5.9202|6.128|7.4856|6.4171|7.3171|6.9499|6.5999|5.9899|6.1899|7.6699|5.0899|5.6899|4.7699|3.3199|5.0799|3.6399|4.8899|6.3099|7.8899|5.6999|6.5799|6.6999|6.3199
01001|21168|/equities/kirby-corp|R1000VALUE|3.9551|4.7357|4.4741|4.594|4.6873|2.0373|2.8873|2.8973|3.4973|2.0173|3.0873|1.5373|2.0373|2.0173|1.9873|2.4673|2.8073|3.3915|3.8117|3.5168|3.9359|-0.5602|-1.2802|-1.2102|-2.3102|-2.0802|-2.6202|-2.8302|-3.8902|1.127|0.717|0.737|0.457|1.047|1.147|1.967|1.797|1.757|2.877|2.707|2.527|2.447|2.487|2.077|1.217|1.277|1.057|2.537|2.847|2.347|1.867|2.597|3.1105|3.1773|3.6186|3.9407|3.2886|3.2328|2.5127|2.7828|3.9197|2.9101|2.5501|2.6101|1.6501|1.2401|1.5701|0.3401|0.9901|2.5601|1.7801|2.3101|2.5801|3.3646|2.6595|2.5628|2.8875|2.6767|2.3107|2.1007|1.7607|2.3207|1.8607|2.5307|2.0859|2.0459|1.9359|0.7859|0.7059|0.7559|0.9159|0.6359|0.2759|0.7359|0.6159|1.1659|1.9859|1.6859|1.7859|2.5804|1.976|2.4689|2.6049|2.3604|1.8452|1.6352|1.1352|1.8652|1.5352|1.2252|1.8552|2.4635|1.9072|1.0772|2.2072|2.0529|1.9129|2.2354|2.2332|2.1055|1.2055|1.4355|1.6255|1.4855|1.5855|1.8355|2.4528|2.1731|1.9752|2.1252|2.4652|1.6952|1.6452|2.0952|1.9555|1.4555|1.3155|1.1655|1.1855|1.1655|1.1555|0.3655|0.2455|0.3255|0.8255|0.7155|0.8055|1.2755|1.6155|2.1455|2.4555|2.9462|2.9478|2.5978|2.7778|3.0778|-0.6408|-1.1308|-1.6108|-0.8508|-1.1108|-1.1508|-1.6708|-2.2908|-2.0108|-2.2908|-1.7608|-1.6708|-2.0408|-1.9908|-1.5408|-1.2808|-1.4408|-1.9708|-2.1908|-2.9187|-2.6424|-2.5124|-2.5338|-2.7178|-2.4178|-2.737|0.2249|1.0249|0.8249|0.8149|1.3249|0.6449|1.5849|2.0049|1.8249|1.5249|1.9649|1.7949|2.3849|2.3488|2.7842|2.3974|2.4894|1.7394|1.5894|1.4894|1.8394|2.5042|1.7842|2.4225|1.9227|1.7527|1.8293|1.7193|2.0293|1.2993|1.5293|2.1093|2.4642|-0.2522|-0.9122|-1.3422|-2.372|1.1418|1.2218|1.2218|1.427|1.3461|1.4347|1.4847|1.6947|1.6321|1.2221|1.5121|1.8125|1.2525|1.2025|1.4225|1.8444|1.7166|1.7468|1.3968|1.952|2.2717|-0.7692|-0.5492|-0.6592|-0.7992|-1.2392|-1.2992|-1.0592|-0.5192|-0.6492|-0.5292|-0.6092|-0.5792
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|-0.6697|-1.1797|-2.3097|-4.1697|-4.4046|-5.7196|2.0273|2.8573|3.5673|2.9373|2.8473|3.1673|2.5273|1.2473|1.4873|1.2373|1.1773|4.0773|4.8359|4.4905|4.9411|5.0618|3.6025|4.3157|3.5457|4.1457|4.5413|5.3281|-0.8134|-1.5634|-2.9634|-3.7834|-4.5534|-4.4634|-4.2834|-4.9634|-4.2942|-3.1442|-2.9842|-4.9042|-4.8541|-4.8029|-4.156|-5.5828|-4.8903|0.4098|2.1998|3.6198|4.0186|3.8003|3.1103|3.6803|3.8442|3.3313|4.3243|4.2842|3.7647|2.7147|2.7247|3.4147|3.8363|3.4063|3.2763|4.6209|3.1176|3.8141|4.2123|3.1018|2.5718|3.4718|-0.8049|-0.6249|-1.7949|-1.7549|-1.5649|-1.6249|-1.8249|-2.3249|-2.8449|-3.2036|-3.2036||-4.155|1.5139|1.6739|2.8939|3.4443|2.3098|2.3398|2.7137|2.9712|2.6912|2.4912|3.2452|2.8117|2.0517|2.7217|2.5771|1.8171|1.4671|1.4771|1.8371|1.8371|1.8071|1.6171|1.1671|1.9571|1.8071|0.6771|0.7971|1.0271|1.5171|1.7471|1.2071|3.1471|1.6971|2.8871|2.4471|3.0771|3.7079|3.0876|3.2624|3.4019|3.2419|3.2038|3.5548|3.9603|3.6703|3.3687|3.7291|4.0751|3.4374|3.2526||4.0801|-0.3271|-1.3671|-3.1471|-3.0571|-2.5071|-2.9871|-3.3471|-2.9771|-2.7071|-1.9871|-2.5471|-2.8471|-2.5371|-3.0371|-3.0371|-2.6871|-2.4471|-3.3471|-3.2071|-2.7271|-2.7171|-2.3671|-2.0971|-2.8071|-2.8671|-1.9471|-1.2771|-0.8671|-2.4971|-6.1071|-3.1171|-3.3671|-1.5171|-1.7071|-1.9171|-2.2971|-2.6471|-3.1971|-4.0071|-5.3171|1.4024|2.1424|3.0024|2.9724|3.0224|2.5224|3.2424|4.4124|4.4324|5.9948||4.0204|3.9704|2.9904|3.5004|3.1704|3.8304|4.8283|4.601|5.371|4.4054|3.8054|3.8954|3.5354|3.6554|2.4854|1.5154|2.9654|1.8454|3.9154|3.9554|3.3554|4.1754|3.8154|3.6054|3.9954|3.3754|3.4754|2.3354|1.4754|1.7054|2.0454|2.5254|1.0454|2.0354|2.4854|2.5954|3.7154|4.0338|4.8853|5.6454|3.8232|4.0262|3.0462|3.4762|3.0262|2.7807|2.2107|2.8207|2.8902|3.3819|3.5219|2.9219||2.9711|3.0911|3.3079|3.7407|4.0107|2.9961|2.4361|2.6261|3.3435|3.1142|2.9442|3.3269|2.8905
01006|13979|/equities/hain-celestial-group|R1000VALUE|1.7511|1.8456|2.209|1.5021|-0.7566|-0.8766|-0.7866|-0.7966|-0.5366|-1.0266|-0.5666|-0.9366|-0.9166|-0.9566|-0.7866|-0.7766|-0.3266|-0.3266|-0.3766|-0.2566|-0.0266|-0.3566|-0.5766|-0.1466|-0.4266|-0.7466|-1.1166|-1.2066|-1.4866|0.0343|0.1243|0.3543|0.2143|0.3543|0.5643|0.6443|0.3443|0.5143|0.6943|0.5943|0.6343|0.6943|1.1743|1.1843|1.3343|1.5136|1.6597|1.6297|1.8114|1.6221|1.7457|1.6857|1.8607|1.9447|1.9085|-0.2723|-1.1523|-0.3623|-0.2323|-0.6623|-0.2923|-0.6823|-0.2423|-0.1923|-0.2423|-0.5123|-0.5323|-1.5423|-1.8825|-1.5711|-1.6213|-1.6936|-1.6229|-1.4729|-1.4729|-1.8129|-1.734|-1.884|-1.8311|-2.0596|-2.1834|-2.2838|0.3897|0.9397|0.6397|1.1897|1.6097|1.4597|1.9197|1.8297|1.6797|1.4197|1.5997|1.6597|2.0197|1.8597|2.1997|1.7897|1.6797|2.2797|2.7019|2.1067|2.0467|1.9867|2.3667|2.533|2.6433|2.382|2.6822|1.6382|1.7482|1.4682|1.6882|0.8782|1.0582|1.0382|1.1182|2.0582|2.4174|2.3044|1.4474|1.4574|1.5874|1.8674|1.5374|1.2674|1.2274|1.5674|1.1174|1.6374|1.9074|1.6474|2.0074|1.3874|1.8874|1.6987|2.2075|-0.1875|-0.6375|-0.6475|-0.4675|-1.1775|-1.4175|-1.1075|-0.7875|-0.6175|-0.4075|-2.3875|-2.2511|-1.8764|-1.1264|-1.1964|-0.9364|-0.9064|-0.8264|-0.9364|-1.9764|-2.0864|-2.4264|-2.2064|-1.3764|-1.4464|-1.5264|-1.4564|-1.2964|-1.3764|-1.2464|-0.5764|-0.6664|-1.5864|-1.7464|-2.4264|-2.7965|-3.0252|-2.6452|-2.8241|-2.706|-1.676|-1.266|-2.446|-2.2929|-2.1329|-2.0329|-2.3429|-2.5629|-3.0471|-3.1684|-3.5183|-2.8986|-2.5613|-2.7311|-2.0711|-2.2811|-2.6111|-2.8196|-2.9596|-2.9706|-3.2035|-4.06|0.2223|0.0923|0.9123|0.6523|0.1023|2.6023|3.0498|3.417|3.3678|3.5275|-0.2246|-0.4746|-1.4546|-3.0446|-3.1753|-3.2753|-3.5153|-3.2753|-4.0353|-4.1253|-3.8064|-3.7248|-3.5648|-4.0778|-2.7578|-1.9278|-1.9078|-2.6978|-3.7278|-4.0597|-3.7764|-4.6321|-4.5273|-4.5274|-3.8674|-3.6674|-3.7774|-4.4274|-5.2583|-5.0012|-4.4112|-4.9812|-6.3675|0.2457|1.0857|0.4957|1.6157|3.2757|2.2057|2.9957|2.9657|3.3357|1.8057
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-55.8207|-59.8207|-50.8907|-69.7207|-78.8207|-95.8207|-98.5008|-100.1647|-96.1747|4.323|14.323|43.323|38.2231|67.823|89.3223|58.6562|52.4562|54.1562|47.6562|40.9062|56.1562|53.1562|60.1562|80.1562|60.4562|78.6562|80.618|95.7322|-15.6479|-9.6479|-42.6379|-84.6479|-90.678|-117.2755|25.6934|40.6834|75.6734|104.1621|101.1721|89.7912|90.7912|79.3514|76.3909|27.7609|31.5209|47.2709|40.7709|85.2709|95.0365|96.0694|74.0994|67.3194|89.5821|123.6379|-19.8459|-24.8459|-44.6458|-53.8459|-47.629|-33.229|-31.229|-42.3289|-46.229|-49.409|-48.479|-54.629|-89.229|-47.229|-34.229|-50.729|-50.729|-39.229|-48.729|-42.229|-54.229|-61.729|-55.229|-32.229|-43.729|-50.229|-72.229|21.9356|30.9356|35.0057|45.6856|54.9356|79.9891|56.8956|52.2455|41.7155|53.2155|56.6629|40.6329|46.1292|34.6292|28.1292|38.6292|40.5003|47.7214|39.4615|44.9735|42.9735|56.7184|47.7643|55.777|39.7866|48.2666|49.0366|48.2866|55.7845|47.8339|50.6482|64.1608|51.1608|66.6053|-17.9882|-10.9882|-16.8282|-24.9882|-23.9882|-12.0182|-22.9882|-52.9882|1.8554|28.3554|35.8254|35.8554|38.3554|54.4284|45.5284|48.6285|40.3754|41.5254|35.4016|42.2095|37.4773|40.4858|34.7287|-0.4088|-4.1088|-3.6088|-22.5988|-24.0588|-19.1088|-15.6088|-31.4088|-26.6088|-25.6088|-27.1088|-21.6088|-21.1088|-19.3588|-21.1088|-23.1088|-26.8888|-25.1088|-20.1088|-26.1088|-27.6088|-29.6088|-19.5988|-24.5988|-24.1088|-30.1088|-54.1088|-45.1088|-42.1088|-26.3588|-39.1088|-32.1088|-20.1088|-27.6088|-26.6088|-20.2088|-45.1088|-64.7042|-50.8436|-46.6651|-63.3724|-44.9572|-55.9572|6.8422|24.0922|27.7922|45.5922|38.1302|49.988|-11.1053|-3.5353|-2.7453|-11.7453|-19.3453|-17.2453|-12.7453|-34.7453|-35.937|-42.0578|-43.6319|-48.7319|-40.923|-43.943|-45.8607|-44.3607|-38.8607|-27.8607|-26.8607|-27.8607|-25.3607|-40.8607|-41.3607|-28.8607|-18.9607|-24.8607|-33.8607|-34.8607|-41.8607|-33.8607|-45.8607|-56.8607|26.4098|21.3998|2.8998|11.9498|3.8998|2.8998|19.8998|21.8998|16.8998|5.8998|40.8998|41.1498|52.8998|50.8331|59.0979|48.1699|46.576|40.8076|27.8076|25.8076|26.8076|20.8176|26.8076|39.8076|55.2584|40.4413|36.0413|46.5413|48.4175|33.6675|43.6675|54.5594|39.5594
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|3.1411|2.6011|2.4611|2.6511|1.4711|0.8511|2.0511|2.2111|1.7511|1.7511|2.0311|2.3311|1.5011|1.7111|2.1411|2.5811|2.4111|2.9111|3.4012|2.6964|2.4764|1.3064|1.8864|2.3864|2.326|2.4456|2.4645|2.977|2.157|2.797|1.687|1.477|0.387|0.867|1.137|1.597|1.667|1.707|1.707|1.827|1.797|1.647|2.337|1.287|1.637|1.647|1.487|2.307|2.3756|-0.1159|-0.3959|-0.3559|-0.0959|-0.2059|-0.0059|-0.1659|-1.2159|-2.0659|-1.7159|-1.6759|-1.7259|-3.0859|-2.9488|-2.5659|-2.4959|-2.6859|-2.8859|-3.5738|-3.9464|0.8608|0.6008|0.5908|1.3708|1.9908|3.0408|3.0221|1.4821|1.3321|1.8221|1.4021|1.3721|1.8921|2.7721|1.8021|1.1521|1.4321|1.1121|1.0721|0.8821|1.5621|2.5921|1.5521|2.1621|2.3021|2.1682|1.7982|2.5182|2.6282|2.4082|3.2375|2.7005|3.0373|2.1561|1.5661|1.6861|1.5361|2.2161|1.9061|2.3161|1.8361|2.4561|2.9561|3.1053|1.4153|2.0253|2.1353|2.3553|2.8442|2.8552|2.6302|1.8102|2.0002|2.7502|2.1002|2.7391|2.1227|2.2127|2.7758|2.5531|2.4307|2.1436|1.8035|1.7835|2.2844|2.4043|2.0498|-0.0163|-0.3363|-0.6963|-1.1663|-0.9863|-1.6963|-1.7881|-1.8568|-2.1347|-2.1047|-2.2392|-2.0192|-2.643|-2.325|-2.275|-2.435|-2.735|-3.1195|-2.4895|-2.6195|-2.3895|-2.3395|-3.0895|-3.6207|-3.1807|-2.1907|-2.6007|-3.7307|-3.6636|-3.6695|-4.1318|-3.5018|-3.3118|-3.5918|-3.2618|-3.2018|-4.8818|-5.0705|-4.1405|-4.4627|-5.1947|-5.4247|-4.4085|0.3017|0.5517|1.7417|2.2217|3.4017|4.0617|4.2624|6.1571|3.3725|3.3325|3.1825|2.3225|2.6025|2.3825|2.1725|2.8825|2.6125|1.8025|2.3225|1.5525|4.0425|4.0525|4.6344|3.5844|3.5944|4.5904|4.7916|4.2312|-0.9081|-1.2881|-1.2481|-1.4981|-2.3881|-2.6681|-2.5481|-0.9581|-0.9681|-1.5481|-1.8481|-4.7681|1.1518|1.5818|2.3018|2.5518|2.2818|3.2354|2.7638|1.9638|2.1138|2.6706|2.2106|2.7106|2.0746|1.1646|0.9346|1.0546|1.5346|1.3546|1.1546|1.6246|2.8774|1.0298|1.0498|0.9306|0.8906|0.9806|1.1306|1.2906|1.0636|0.8836|1.0336|0.8236|1.3136
01010|17188|/equities/silgan-holdings|R1000VALUE|1.6878|1.7742|1.8642|-0.3637|-0.3937|-0.4637|-0.4737|-0.1437|-0.1737|-0.4937|-0.2237|-0.0037|-0.6537|-0.8537|-0.6137|-0.8437|-0.8937|-1.3037|-1.2637|-1.3137|-0.9737|-1.3437|-1.6137|-1.4037|-1.2906|-1.4006|-1.5406|-1.7681|-1.8281|0.5937|0.4437|0.9737|0.6337|0.9037|1.0037|0.9737|0.9137|1.2037|1.2874|1.3649|1.1949|1.3116|1.2613|0.9613|1.0913|0.9413|0.7713|1.1713|1.1275|1.25|1.3306|1.329|1.0913|0.7913|1.0813|1.3153|1.1113|0.8913|0.9813|1.1498|1.0091|0.8591|0.9291|1.1391|0.9076|1.1276|1.1876|0.9876|1.1876|1.308|1.068|0.798|0.678|0.308|0.368|0.308|0.478|0.458|0.538|0.358|0.308|0.308|0.528|0.888|0.788|1.038|1.1617|1.0817|0.7917|0.9217|1.1217|0.8683|0.8283|0.7083|0.7283|0.6483|0.3983|0.9083|0.8554|0.7065|0.9195|0.9533|0.7909|0.9804|0.7194|0.8421|0.8462|0.7385|0.7562|0.7262|0.7662|0.6762|0.8962|0.7662|0.8762|0.8362|0.9562|0.886|0.836|0.776|0.846|0.756|0.956|0.376|0.646|0.6741|0.8441|0.7691|0.9317|0.7705|0.5805|0.5805|0.6205|0.7211|0.8623|-0.1493|-0.4393|-0.4093|-0.4493|-0.5093|-0.3893|-0.6593|-0.6893|-0.7393|-0.8286|-0.8285|-0.9205|-0.9156|-0.9859|-0.7459|-0.6259|-0.3259|-0.6159|-0.6059|-0.7259|-0.6359|-0.4759|-0.5159|-0.8059|-0.9259|-1.2659|-1.3843|-1.8165|-1.1928|-0.9928|-1.0928|-1.4175|-1.3283|-1.2387|-1.2875|-1.3971|-1.2771|-1.3771|-1.419|-1.5351|0.1528|0.2228|0.9428|0.9228|1.1828|0.7628|0.6228|0.5728|0.7128|0.6228|1.2028|1.3154|1.1919|0.9719|1.2727|0.8075|0.885|0.8922|0.8946|1.0024|0.9121|0.9523|0.8309|0.8671|1.1344|0.6644|0.771|0.7451|0.8051|-0.0358|-0.1258|-0.2358|-0.2858|-0.3958|-0.5858|-0.6158|-0.7558|-0.7558|-0.3458|-0.2558|-0.4358|-0.5358|-0.8458|0.1031|0.4031|0.6031|0.4131|0.5531|0.7031|0.8885|0.8461|0.9028|0.6516|0.6116|0.3416|0.2016|0.4116|0.5116|0.7216|0.6316|0.8683|0.6083|0.6948|0.6325|0.5767|0.383|0.3743|0.3743|0.3143|0.2643|0.3743|0.4759|0.3559|0.3949|0.4121|0.4323|0.4515
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-1.2956|-1.4656|-1.1056|-1.3856|-2.6456|-3.2656|-4.1456|-4.8356|-4.0556|-4.5256|0.7743|1.7343|1.6843|1.4543|1.7443|1.6743|1.9843|2.4243|4.3843|4.2943|6.1792|5.3419|4.3816|5.0679|4.5392|4.6192|4.9992|5.5286|-1.2648|-0.6048|-1.8348|-4.9148|-5.1128|-4.0328|-4.6228|-5.1527|-3.4727|-3.8727|-3.1727|-4.1527|0.0717|1.4217|2.9417|1.4517|2.1817|1.8217|3.2517|4.6717|4.2427|3.7427|4.8727|3.9927|3.6627|3.5927|5.0727|3.6027|2.4427|2.2927|4.6327|4.5886|4.9433|2.9433|3.3133|3.8333|4.2848|4.0792|4.6569|-0.9527|-1.7727|-1.9827|-1.5927|-1.5127|-1.5527|-1.8127|-2.4927|-2.9327|-3.0727|-3.1927|-3.4627|-4.3927|-4.6527|0.4694|1.4494|0.7894|0.7294|2.4794|2.9994|3.9294|3.7494|3.0194|4.8794|4.3166|4.3166|4.464|4.7706|4.4606|3.3201|3.9001|3.8301|3.8945|3.9778|4.0429|3.9029|2.7129|3.8329|3.301|3.6161|3.8551|5.704|1.8247|2.5347|3.2786|2.8014|1.2214|2.0814|1.6314|1.6314|1.6814|1.4614|1.7814|1.7314|1.3014|1.8214|2.2714|2.3514|1.7814|1.1314|1.5214|2.3214|3.2814|3.6643|2.8605|2.8305|3.0894|4.1099|2.9016|3.1623|3.2981|3.8601|3.2646|3.2846|2.4746|3.3546|3.5829|3.6261|2.8161|2.6561|3.2761|2.4961|2.9861|3.4961|3.6401|3.6556|4.0796|4.5351|4.5268|4.9487|5.2391|6.0038|4.6538|5.6491|5.2991|5.0591|3.7691|1.8791|3.4591|2.8891|4.1591|4.6791|4.4791|4.3991|5.6595|-0.1669|-1.7369|-3.2369|-4.8449|0.9656|2.8256|2.4656|2.9156|3.1041|3.1841|3.589|3.5373|4.1873|3.1725|3.8939|3.6849|4.1888|4.362|3.5106|2.6606|3.6106|4.2207|4.2418|3.8767|2.6867|3.1367|2.8067|2.6367|3.7267|3.6903|3.4603|4.2803|4.5503|4.5583|3.6383|4.6283|-0.12|-0.36|-0.69|-0.88|-1.47|-2.5|-4.95|-5|-6.378|-3.658|-5.988|1.5443|1.4243|2.1143|2.8043|3.7443|3.6059|4.366|3.7309|3.3109|2.1409|3.1209|4.2127|3.6627|2.3027|3.1827|3.7397|3.6569|4.0288|3.6125|4.6112|4.4407|4.2975|4.6339|4.4804|2.9904|3.5804|3.3604|4.4904|4.5874|3.2374|4.3574|5.2366|5.0351
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|-5.6461|-5.1465|-4.4765|-3.5465|-5.8065|-10.4628|-3.6137|-4.3249|-3.4049|-3.3049|-3.1649|-3.9049|-4.8538|-4.7942|-4.8775|-4.3141|-4.5641|-3.3641|-1.7941|-1.4541|-2.0241|-3.4541|-3.5541|-2.0741|-2.1041|-2.4341|-2.6441|-2.9541|-4.3341|-3.9441|-4.7241|-4.8941|-6.6041|0.8828|1.5228|2.1028|1.9828|2.5528|3.7728|3.6828|3.9728|4.6928|5.4728|3.9728|3.6928|0.2628|0.4228|3.3628|3.0228|4.1928|4.0328|4.8928|5.5931|4.9412|6.5775|5.7934|2.2534|2.2834|2.4234|1.4434|3.8734|4.4034|5.7366|-1.1031|-0.7931|-0.6731|-1.0931|-2.6631|-4.2731|-4.2931|-4.6531|-3.7931|-4.0731|-2.7731|-3.5631|-4.9831|-5.8531|-5.8134|-5.9237|-6.3437|-6.808|-7.3916|-8.0246|-7.7129|0.4228|1.5828|1.7228|0.7228|1.3728|1.9228|3.9828|4.8728|4.3328|4.6928|5.6628|5.2528|6.9128|8.1571|5.1162|5.8735|-0.2137|-1.6937|-0.6037|-0.4937|-0.5437|-2.4937|-1.7537|-1.6337|-2.9837|-3.4737|-1.9337|-1.8437|-2.2437|-2.4037|-1.0637|-2.3137|-1.2237|-2.4937|-2.8137|-3.8937|-5.4937|-5.2237|-5.5537|-6.426|-6.266|-5.866|-5.8379|-6.958|-7.6027|-7.5664|-6.9154|-7.3599|-7.2694|-6.8694|-8.2994|-8.8466|-12.9684|1.5382|2.7082|3.8282|5.0082|3.5182|6.4682|6.5282|6.1782|7.4682|8.0282|8.3382|7.9482|10.4585|7.2207|8.5507|8.8407|9.5641|8.6141|6.6041|8.9341|9.9803|8.2703|8.7303|10.9693|11.1603|-1.754|-5.754|-5.904|-4.954|-4.354|-2.444|-3.164|-3.024|-1.834|-2.314|-3.164|-8.944|-9.794|-9.8944|-10.288|-9.278|-10.3039|-11.6543|-11.797|-10.4639|-9.8432|-11.2791|-10.1757|-12.0257|-11.9285|-13.275|-12.3705|-13.6005|1.532|2.992|1.622|6.232|8.282|5.512|3.262|5.532|3.842|8.052|4.532|6.112|5.812|6.182|9.782|8.792|9.982|17.032|19.0187|15.5887|14.6287|17.9187|19.6787|24.8913|-0.6748|-5.2148|-3.8748|-6.5248|-7.8448|-18.5248|-19.9248|-21.8903|-23.0659|-25.5727|0.8517|1.9917|19.5517|22.4517|26.8291|19.669|20.3096|16.0796|16.6596|21.6696|20.2096|24.1796|19.9796|18.7796|22.3796|20.9696|16.8096|4.3096|3.4996|9.1896|12.3096|5.8096|5.7496|6.5596|6.3696|16.0596|19.9296|18.3096
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|3.0254|1.6954|1.5954|1.4054|0.1954|0.5454|1.4854|1.6754|2.4854|1.8654|3.6354|5.1254|3.4054|1.7854|2.3554|2.8854|3.2954|4.2954|5.5216|-0.5694|-0.6094|-1.9394|-1.6394|-0.0294|-1.1394|-1.4494|-0.8494|-2.0094|-2.5394|-4.6694|-4.9533|-4.8782|-4.9482|-5.1682|-6.1388|-5.0488|-6.747|-6.315|0.5388|3.1888|2.7988|3.3588|4.2388|2.5888|3.2288|3.8988|4.4788|5.5288|5.7953|5.4887|5.4758|7.7853|-3.9715|-3.7315|-3.0015|-2.9815|-4.4115|-4.7315|-4.4515|-4.3215|-4.0815|-4.4915|-3.9515|-3.9115|-5.6415|-5.4315|-5.6715|-7.6215|-11.3622|1.8505|1.4305|1.9105|2.6405|3.7705|4.1205|3.1505|2.3905|4.9205|5.8005|2.4405|1.6105|4.1405|4.5805|6.8005|5.8705|6.0905|7.5156|5.3456|5.3056|5.5956|8.3256|4.9612|4.3812|4.2212|4.8237|3.4337|3.6237|5.7337|5.8102|4.2458|3.241|3.081|3.431|3.141|3.301|2.641|3.751|3.791|3.131|3.331|4.621|4.7425|4.2125|3.4425|4.4625|5.6239|-0.3506|-0.2206|-1.9306|-2.8406|-3.7906|0.4454|1.0754|1.1654|1.4454|0.9654|0.9954|2.3154|3.4254|3.966|4.7878|2.9149|-0.3714|-0.2914|-0.0214|-0.0614|-0.8014|-1.5714|-1.7414|-1.8314|-2.0114|-2.8014|-3.6914|-3.5188|-3.2804|-3.6809|-4.2472|0.4303|2.3903|3.7703|3.2671|3.6871|2.8971|3.1171|2.6471|3.6171|3.7568|4.3686|-0.4115|-1.1115|-1.8715|-2.6315|-2.4615|-2.9815|-3.4115|-3.8715|-4.3656|-3.6001|-3.9607|-4.21|-3.45|-3.26|-2.87|-3.76|-3.54|-3.47|-3.9|-2.71|-1.27|-3.22|-4.46|-4.3789|-4.5515|-4.7667|-5.2517|-5.3017|-4.9047|-5.5024|-5.5483|-5.8083|-6.6475|-5.8856|-6.4145|-7.2945|-7.8294|-6.226|-6.266|-7.2615|-6.9415|-7.5722|-7.8736|-6.5036|-4.5736|-4.1236|-3.2936|-4.3236|-3.1236|-4.2536|-6.0436|-7.7036|-7.6736|-6.9236|-5.4736|-3.0736|-5.1036|-4.4236|-7.0736|-9.0236|-11.3136|-11.1195|-12.4239|-13.2777|-12.0041|-13.2256|-14.6235|-15.4589|-17.0321|-18.6312|-18.3625|-20.1588|-17.2688|-5.6188|-8.9688|-7.3188|-12.3088|-11.6588|-14.3788|-8.3988|-7.5788|-9.5788|-14.1188|-14.5188|-20.5788|-19.3603|-21.7403|-25.2603|-26.6693|-25.0753|-26.1064|-27.9182|-29.5583|-23.6183
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|5.6732|5.0622|5.3822|4.6408|-0.2133|-2.6233|-2.4633|-2.5733|-0.9333|-1.2733|-0.5333|-0.7433|-1.6133|-2.5433|-2.4633|-2.1933|-0.9633|-1.4633|-0.3733|-2.0233|-3.1933|-3.4833|-3.7633|-2.5133|-4.7333|-3.8533|-4.7637|-2.7437|-3.9737|-4.008|-3.9844|-3.9449|-5.1254|-3.9321|-3.1963|-2.9981|-3.1405|-3.7205|-3.2505|-3.1305|-3.6005|-3.8473|-3.6973|-3.3973|-4.0973|-3.9584|-4.2584|-3.0584|-3.6584|-4.4884|-4.3061|-3.7161|-3.7161|-4.9861|-4.5642|-3.9442|-0.9442|-2.2642|-3.0542|-1.9642|-1.8542|-3.7042|-2.7842|-2.1042|-2.4742|-2.5542|-3.1742|-3.6642|-3.9142|-3.5442|-3.9042|-2.4842|-3.1742|-2.5042|-2.6242|-2.9342|-3.2942|-3.3542|-3.2842|-4.1342|-4.2542|-4.1942|-4.7342|-4.9841|-4.9327|-4.4527|-3.7027|-5.0227|-5.233|-5.4295|-5.4111|-4.7837|-5.1637|-4.6637|-5.6937|2.9117|3.6617|4.338|3.7837|3.1437|3.408|3.5994|4.0343|3.5087|4.7436|3.7651|3.9751|4.7029|4.4448|1.6508|2.4308|1.8703|2.477|1.8562|2.2541|2.1456|2.1679|1.9727|2.3058|2.7153|2.3449|2.4349|2.3554|2.3732|2.5302|1.8702|1.7502|1.9402|1.8802|1.0202|1.8502|0.7902|0.9502|0.5502|1.9502|2.1757|2.2108|2.2909|2.4009|2.7683|2.4283|2.7299|2.4499|3.184|2.634|2.2954|2.1454|1.1754|1.5354|1.6454|2.5454|2.7027|1.7941|1.7934|1.9655|2.2433|2.2181|2.324|2.9525|2.6125|3.1257|-1.373|-1.053|-1.623|-1.7556|-1.8345|-1.93|-2.3139|-2.2533|-2.2781|-2.4642|-2.2642|-2.5142|-2.3542|-3.418|-2.4618|-2.7118|-2.4618|-3.3242|-2.9925|-2.6425|-2.7716|-2.4216|-3.2434|0.369|0.469|0.819|1.419|1.319|1.369|1.069|1.019|1.769|2.069|2.6739|-0.7874|-0.8874|-0.6874|-0.4374|-0.2374|-0.9374|-0.5374|-0.5374|-1.9874|-1.948|-2.148|-2.2609|-2.1109|-2.3109|-2.1109|-1.9109|-2.4109|-2.3109|-2.8609|-2.7109|-3.5955|-2.8366|-3.0407|-3.6202|-2.6114|-3.0487|-2.6969|-3.0469|-3.2268|-3.2768|-2.0768|-2.1768|-2.3768|-2.1268|-2.5768|-2.6768|-2.5768|-2.4268|-3.1768|-3.477|-3.9438|-4.2237|-4.4014|-3.8949|-3.5949|-3.6449|-3.3949|-3.5949|-3.3949|-5.1949|1.1524|1.5024|1.6524|1.7524|1.5524|2.8024|3.6524
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|-6.8035|-8.9035|-9.4835|-7.6835|-10.2635|-9.7635|-10.0783|-9.5945|-7.7145|-10.6845|3.1808|4.3508|2.9908|1.1008|2.4408|4.6508|5.1308|8.9508|7.9308|9.2503|10.3642|9.6797|8.4335|11.2817|8.773|9.1548|7.8548|5.9648|2.3648|4.0048|2.4448|3.2148|3.8548|7.4448|7.4348|6.5448|5.3548|6.8448|11.3348|13.5086|9.1886|9.0086|11.2601|8.4564|7.2364|10.2854|7.0817|9.6117|8.5485|10.1356|8.6728|-3.2923|-2.6323|-2.9023|-3.1023|-5.2123|-4.4923|-6.2823|-6.8289|-6.0189|-2.4689|-2.5389|-2.4489|-3.2789|-3.4489|-4.2789|-4.6889|-6.9189|-7.1489|-6.6689|-7.6099|-7.646|-9.0595|-6.6537|-6.1537|-7.7337|-7.4137|-7.2437|-5.7137|-9.0137|-7.6636|-10.1345|0.78|2.47|2.98|4.23|6.02|7.42|7.3|9.6|11.8361|6.2761|3.4861|3.8261|2.0761|1.2361|3.8261|2.6461|3.0561|4.1161|6.4161|4.7961|3.4961|5.4161|7.4174|6.8939|6.2339|5.8639|7.5816|6.312|5.342|6.695|7.8372|-0.9275|-1.3775|-3.2775|-3.4975|-4.8975|-4.9175|-5.9275|-5.1375|-7.0775|1.5435|1.7335|3.7235|4.4035|4.6535|4.4135|7.1244|5.141|5.03|4.8172|-0.44|-1.27|-3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.7842|6.2342|5.1642|4.8742|5.9642|3.7742|5.6842|6.1142|6.8713|5.6613|5.9813|6.3813|6.4892|6.3575|-2.7106|-2.5306|-1.9606|-0.6206|-2.5806|-3.6006|-4.0806|-3.5606|-4.1606|-3.3106|-2.9106|-3.9006|-3.8506|-3.2606|-6.7106|-4.8206|-5.4706|-6.3551|-7.0006|-5.4006|-5.4906|-5.0506|-7.1706|1.6704|2.1604|2.4104|2.8604|3.7104|5.3504|3.1104|4.4604|5.1104|5.8704|6.8804|6.9149|8.6143|6.6175|7.3584|8.6331|-0.7495|-0.3295|-1.3995|-4.3695|-7.7995|2.5482|4.3282|5.2697|-0.2278|-0.2178|-0.6478|-0.7878|-2.2978|-2.1678|-3.8178|-4.7678|-5.1878|0.1335|0.8736|2.4236|2.7235|3.5236|2.4735|4.2736|4.2636|2.8636|0.7736|1.9636|2.6936|3.6136|3.6236|3.1436|3.8036|4.2736|2.1936|2.6536|3.8736|5.0306|4.719|4.8983|4.1604|3.6679|4.0979|3.8879|3.6079|4.0579|2.9579|2.1179|2.6579|2.1979|4.1479|3.9879|3.1879|4.3679|4.9879|5.4488|3.6231|4.6431|3.7843|3.9143|2.1943|2.2643|1.2443|2.4143|1.9443|2.5743|3.0643|3.2643|4.8043|2.9243|4.1643|4.4943|5.1506|4.3706|4.3106|4.9206|4.6006|6.864|6.0255|5.6973|5.5675|8.2461|-1.0003|-1.0903|-1.6403|-1.6203|-2.2503|-2.4003|-4.8403|-3.8503|-3.9303|-4.7303|-4.6003|-6.4364|-5.1121|-5.6874|-6.3711|-5.3211|-5.5011|-6.0511|-6.8146|-6.9645|-6.9795|-6.4795|-7.8095|-8.2733|-9.4708|-7.4708|-3.7208|-4.3008|-5.4708|-6.9208|-7.1008|-6.4808|-5.2008|-4.8708|-3.7708|-2.4008|-2.0408|-2.5008|-4.0008|-6.3908|-7.2204|0.391|2.541|4.041|2.211|1.821|3.751|3.791|4.231|5.031|5.171|6.9694|5.2461|5.9223|6.1475|6.4667|6.748|5.4256|5.8451|5.7556|6.141|4.781|4.851|3.271|5.521|4.371|5.021|5.121|6.121|5.9033|5.5607|4.5807|6.1707|7.2107|6.3107|6.8907|6.0507|7.5669|6.2888|5.9498|4.8798|4.9098|4.4298|0.2298|2.9598|3.7798|4.0298|5.1398|5.2959|5.4838|8.0803|-4.4537|-4.1465|-3.4565|-2.7165|-3.5165|-5.4865|-3.4365|-1.9665|-2.3665|-1.8065|-2.4865|-4.2465|-3.6965|-3.4465|-5.5165|-5.8865|-6.8017|-6.7419|-6.6132|-7.0085|-7.1662|-8.0429|-9.2322|-7.2145|-6.8545|-5.7845
01033|20805|/equities/cna-financial-corp|R1000VALUE|2.8795|3.2772|4.1019|3.0482|2.5458|2.3158|1.3358|1.9258|2.1858|1.8458|2.5358|-0.5681|-1.0881|-0.9481|-0.7281|-0.3481|-0.9581|-0.2081|-0.6281|-0.9881|-1.2381|-1.3781|-1.4481|-1.5181|-1.2581|-1.9581|-2.0081|-2.2281|-2.5081|-1.4581|-2.0581|-2.979|0.7576|1.1776|0.9776|0.7876|0.9776|2.0476|2.6045|2.3545|2.1645|2.5767|2.4535|1.8123|1.7423|1.8923|1.7323|2.3523|2.632|2.9094|2.5327|2.7513|2.9676|2.3776|2.8776|-0.0571|-1.4271|-2.6771|-2.7134|-2.4743|-2.6132|-2.5297|-2.3197|-2.4697|-2.4997|-2.3251|-1.8451|-3.0851|-3.1268|-2.6503|0.1309|1.2609|1.9709|2.0809|2.2309|2.1309|2.3509|2.6055|3.4333|2.4965|2.5465|1.9465|1.8365|1.5065|1.7565|2.3565|2.6078|1.8878|2.0178|2.2078|2.6478|2.4386|2.6986|3.4123|2.3448|2.4437|2.5774|2.7032|2.7303|2.9731|-0.3829|-0.7429|-0.7429|-0.7529|-0.5429|-0.7729|-0.1129|-3.7229|-2.2577|-2.6146|-2.2546|-2.5646|-2.3146|-2.8673|-2.3587|-2.5278|-2.3278|-2.6578|-3.292|-3.0962|-2.5098|-1.2698|-1.1098|-1.3898|-1.2498|-1.1398|-0.9998|-1.0398|-0.9598|-1.2498|-1.6698|-2.4298|-2.4398|-2.4098|-1.3198|-1.7798|-2.1298|-2.9398|-2.8098|-2.9098|-2.0598|-2.6198|-2.8406|-2.9306|-3.094|-3.2934|-4.2638|1.1746|1.3946|2.3046|3.0546|2.7346|1.7646|1.9646|2.2546|0.8846|1.5146|1.2046|0.8146|0.9546|2.6146|3.3446|3.7446|2.4246|0.8446|1.7846|2.2546|3.5246|3.3746|3.4246|4.2146|4.5568|-0.5726|-1.9826|-2.7126|-3.7145|-3.3339|-2.7882|-2.7682|-1.9782|-3.1182|-2.8052|-3.197|-2.577|-1.977|-1.737|-0.927|-1.467|-0.717|-0.387|-1.157|-0.957|-1.387|-0.907|-1.317|-1.197|-1.637|-1.137|-2.557|-2.147|-1.247|-2.157|-1.557|-2.177|-1.587|-2.127|-2.537|-1.957|-2.187|-3.197|-3.587|-3.677|-3.307|-2.867|-2.867|-2.707|-2.907|-2.877|-4.827|-3.5983|-4.9253|-4.8092|-5.4036|-4.4162|-4.4113|-5.8289|2.7228|2.5328|3.7028|3.2528|3.6598|3.6698|3.6898|3.917|4.0333|4.6615|3.7615|3.1115|1.8815|1.4115|1.3615|1.3815|0.5815|1.2315|0.3615|1.8815|3.3415|3.2715|2.2015|3.0615|3.1415|2.6715
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|-72.4487|-110.4487|-230.4487|-351.4487|-339.4487|-402.4487|-379.4487|-372.4487|-384.4487|-507.5486|-526.2763|-477.3845|-551.3845|-566.3845|-631.6494|-702.1661|207.2508|453.2508|404.2508|419.2508|518.2508|501.7165|396.7165|406.0165|379.4072|380.8969|-8.5693|-69.5693|-169.5693|-274.5693|-469.5693|193.0547|217.0547|289.8941|213.4049|228.4049|251.4049|133.4049|206.4049|175.4049|188.4049|158.4049|231.4049|206.1221|192.0578|220.1128|211.1128|222.9475|206.2195|322.2439|145.3821|199.1467|151.8853|145.067|148.8399|106.8399|145.8399|106.8399|66.8399|33.1399|54.8399|85.8399|112.3777|102.5308|78.2564|84.3682|80.3682|68.3682|89.3682|80.2368|94.8021|78.7093|77.2093|107.3048|97.5109|77.0121|82.2746|73.3495|61.5626|50.5626|16.5626|17.5626|10.0626|47.6626|60.3196|53.298|32.398|37.298|23.298|14.298|33.298|37.898|46.798|54.4034|55.5315|54.9628|39.1864|42.9849|45.5888|59.5709|53.7787|52.7542|51.5301|44.0301|24.5301|27.5301|26.5301|35.0301|49.5301|28.0301|18.0301|18.5301|23.5301|20.0301|41.5301|36.0301|32.9301|25.5301|8.9301|13.0301|20.0301|44.0301|-2.0504|-29.0504|-30.0504|-37.5504|-36.3749|-38.8749|-26.3749|-33.9749|-25.8749|-33.8749|-41.8749|-36.8749|-44.9207|-39.9207|-42.9207|-42.5207|-45.9207|-45.2259|-28.2259|-36.2259|-31.2259|-21.3259|-36.2259|-48.2259|-56.5399|-42.0495|-34.8495|-32.8495|-22.8495|-19.8495|-15.8495|-10.8495|-35.8495|-34.8495|-34.3495|-45.8495|-48.9495|-51.8278|-50.0278|-58.8753|-61.2837|-64.7486|9.8956|6.8956|20.8956|49.9956|53.8956|63.2956|55.8956|60.8956|45.8956|73.8956|78.8956|76.9956|88.9952|-28.1543|-31.7543|-69.1543|-88.3603|-48.3132|-50.3132|-49.3132|-61.848|-55.8866|-55.671|-60.571|-30.571|-42.571|-43.571|-32.571|-24.571|-28.571|-31.571|-40.571|-54.571|-64.571|5.3099|34.4099|36.3099|51.4099|63.7221|68.8023|73.6693|61.6881|61.9368|69.5186|76.2707|-16.8692|-27.8692|-20.8692|-28.8692|-47.8692|-45.8692|-47.8692|-51.8692|-50.2436|-72.0484|7.6304|16.6304|39.6304|43.2115|42.735|56.3723|53.9136|44.9625|44.9625|61.5472|40.7247|43.7274|48.5861|37.0815|41.0815|47.7875|32.7875|39.7875|36.7875|49.7875|49.7875|45.7875|42.7084|52.2871|-11.3447|-22.7447|-10.3447|-29.3447|-28.3447|-13.3447|-23.3447|-27.3447|-24.3447
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|0.4382|0.5582|0.3682|0.4682|0.3682|0.4182|0.4382|0.5082|0.6182|0.5582|0.6382|0.7464|0.751|0.4866|0.5764|0.4764|0.5364|0.6354|0.6115|0.5617|-0.0315|-0.1315|-0.2515|-0.1615|-0.3715|-0.3915|-0.4015|-0.5015|-0.6115|-0.6415|-0.8167|-0.7396|-0.7896|-0.7496|-1.0301|0.416|0.546|0.596|0.6611|0.7674|0.7965|-0.152|-0.322|-0.382|-0.322|-0.322|-0.272|-0.002|-0.082|-0.222|-0.292|-0.352|-0.292|-0.422|-0.712|-0.542|-0.722|-0.812|-0.925|-1.0341|-0.9041|-1.1513|-1.1569|-0.4169|-0.3169|-0.3569|-0.4269|-0.7069|-0.8469|-0.7069|-0.9069|-0.9066|-1.0701|-0.9996|-1.1394|-0.6994|-0.8194|-0.7794|-0.8994|-0.9894|-1.066|-1.1867|-1.3868|-1.4459|-1.2165|-0.9365|-0.7465|-0.9665|-1.1765|-1.2906|0.2155|0.2755|0.1355|0.2155|0.3855|0.3955|0.9455|1.2355|0.8455|0.9955|1.1073|0.9373|1.0473|0.8673|1.2873|1.0186|0.9786|1.1812|1.0943|0.7643|0.8843|1.1276|1.0214|0.7314|1.0014|0.8682|0.9991|0.9119|0.5619|0.3119|0.1919|0.2319|0.4519|0.6019|0.7019|0.766|0.6789|0.7889|0.8204|0.8133|0.7755|0.6355|0.7455|0.8394|0.9221|0.6104|0.7104|0.7204|0.8711|0.7711|1.009|0.7677|0.7225|0.746|0.726|0.416|0.556|0.686|0.596|0.596|0.7245|0.639|0.629|0.739|0.739|0.9106|0.904|0.8494|-0.0452|-0.2352|-0.2752|-0.5852|-0.7852|-0.8442|-0.9613|-0.8842|-0.8947|-0.8408|-0.8208|-0.8908|-0.9065|-0.8565|-0.9965|-1.0465|-1.105|-1.5663|-0.7963|-0.5263|-0.4663|-0.4263|-0.8063|-0.9531|-0.8068|-0.892|-0.9164|-1.0064|-1.0864|-1.1634|-0.9634|-1.1234|-1.0534|-1.1034|-1.0934|-1.5134|-1.6471|-1.1273|-0.9873|-1.1073|-1.2273|-1.4371|-1.1471|-1.4171|-0.8371|-0.7671|-0.7471|-0.7071|-1.0771|-0.8171|-0.7771|-0.5671|-0.7871|-0.4871|-0.2171|-0.8171|-0.6971|-0.4271|-0.9171|-1.2871|-1.3271|-1.2851|-1.155|-1.065|-1.265|-1.6739|-1.4308|-1.4408|-1.4108|-1.4808|-1.5108|-1.5408|-0.8108|-1.0208|-0.8508|-0.6008|-0.3608|-0.5408|-0.6808|-0.8808|-0.7508|-1.1208|-1.3608|-1.5008|-1.6908|-1.9208|-1.9708|-1.9108|-1.4208|-2.2608|-2.6842|0.1068|0.0568|0.4468
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-0.4927|-0.5827|-0.7227|-0.9127|-1.0227|-1.0227|-0.9727|-1.2827|-1.1897|-1.2796|-1.2195|-1.0695|-1.2895|-1.3021|-1.0821|-1.2321|-0.8721|-0.4921|-0.3321|-0.6321|-1.0421|-1.1421|-1.0221|-0.9021|-1.1921|-1.3907|-1.4103|-1.2403|-1.4603|-1.6332|-1.6124|-1.6649|-1.805|-1.015|-1.155|-0.985|-1.265|-1.325|-1.185|-0.985|-1.425|-1.445|-1.505|-1.9122|-1.7913|-1.7954|-1.7054|-0.8354|-0.9554|-1.2654|-1.2254|-0.6854|-1.2354|-1.2454|-1.3854|-1.3154|-1.5654|-1.4954|-1.4454|-1.4754|-1.2754|-1.7754|-1.7854|-1.5354|-2.0554|-2.0154|-1.8854|-2.5054|-2.5082|-2.3935|-2.9556|-2.9034|-2.701|-2.4773|-2.5481|-2.7306|-2.6705|-2.6205|-2.1205|-2.6105|-3.1694|-3.136|-3.9172|-3.3652|-3.1938|-2.1138|-2.7738|-3.0738|-3.2538|0.2259|0.9659|1.4059|1.7659|1.5859|1.6359|1.8059|2.8059|3.3099|3.3977|2.728|2.9494|2.5355|2.4855|2.3655|2.9933|1.8633|1.4333|1.6633|1.3233|0.7033|1.1833|1.0333|1.4133|0.7733|1.8033|2.0533|2.5833|2.3233|1.6133|1.2433|0.5933|1.2433|1.1433|1.8633|2.4633|1.7933|1.8833|1.8433|1.9333|2.7733|3.024|2.224|2.4539|2.7938|3.1016|2.3616|2.8416|2.0216|1.9216|1.7616|2.6116|1.1416|1.2916|1.6216|1.9616|1.6116|1.4316|1.8516|2.6816|2.9916|4.1516|3.6505|3.0905|2.5805|3.3905|4.0005|4.4805|5.0239|-1.0342|-1.9242|-1.2842|-2.5342|-3.3642|-4.1342|-4.3775|-3.8472|-4.3363|-4.0506|-3.9106|-4.6692|-3.9892|-4.1792|-4.6692|-5.7563|-6.027|-6.1256|-5.5581|-4.7081|-5.2081|-6.2585|-6.1844|-6.3527|-6.3947|-6.6474|-6.3142|-7.1542|-7.598|-10.1234|-6.5468|-6.7268|-6.8926|-7.3995|-6.3416|-6.0416|-4.0116|-6.1116|-7.4153|-5.1853|-4.9353|-3.8253|-3.6853|-4.5853|-3.3553|-2.7353|-4.3353|-5.1153|-4.2853|-4.9253|-6.1953|-5.9853|-5.1853|-5.6253|-6.7153|-6.2453|-7.7653|-5.3353|-8.2653|-9.9153|-12.177|-7.1402|-7.1302|-6.2802|-5.5502|-6.8402|-5.4002|-4.3202|-5.5902|-6.7902|-5.7102|-6.8002|-5.2502|-7.5502|-7.3802|-4.7302|-6.6602|-5.4302|-4.7602|-5.6102|-4.8802|-5.8002|-4.4802|-7.7502|-12.4602|-13.4144|-9.9844|-14.0444|-12.7617|-11.5117|-10.6717|-8.9517|-9.8917|-7.3217
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|7.6055|7.6945|7.9916|6.9042|4.7942|0.0442|0.9042|2.2742|3.7542|4.8742|5.3542|5.8742|-1.2549|-1.6949|-1.6549|-3.8749|-3.5949|-3.0149|-4.6849|-4.2849|-5.6349|-7.1265|-7.0895|-5.6695|-6.3995|-6.7095|-6.2095|-6.8695|-8.2495|-9.0995|-10.9538|-5.8438|-9.0138|-9.0114|-8.706|-9.2761|-10.1684|-7.7684|-4.6684|-3.3584|-4.7984|-3.3084|-4.4084|-6.4284|-11.2984|-10.2799|-9.6525|-6.0425|-6.3325|-7.0725|-9.5825|-8.7025|-11.2425|-12.4767|-11.9167|-12.933|-15.3563|-10.3063|-13.1863|-11.5158|-9.7058|-9.8158|-10.5758|-11.0658|-14.1023|-11.1323|-11.5823|-15.3523|-15.867|-16.8111|-13.4113|-14.2213|0.0065|1.6065|5.4965|2.8665|6.4265|7.7365|10.0665|5.1265|3.5865|6.6865|5.0265|14.2165|11.1565|16.3765|13.3834|10.2234|9.3634|12.6334|15.3334|14.9266|10.8466|16.5066|9.5266|9.8066|3.4666|7.8566|7.3666|2.8566|0.7166|1.4466|2.8666|2.5866|7.6266|6.0566|7.3266|11.8266|12.5566|12.2733|11.0133|10.7587|9.7887|8.8287|13.1387|12.9513|14.0987|13.8457|14.3564|10.2657|7.7857|10.0857|13.748|9.6639|9.7948|7.0948|5.6348|5.7948|3.8748|7.7748|9.6595|6.5495|6.7395|8.8395|10.2404|10.3704|-1.8584|-3.6184|-2.8684|-3.0484|-1.9084|-0.9384|-2.4184|-2.8384|-3.3784|-5.3584|-6.3184|-5.3184|-6.3984|-7.1584|-7.7884|-10.2284|-10.0084|-9.0984|-7.8484|-8.0584|-0.6684|-4.7984|-7.5084|-8.2384|-6.7584|-8.6084|-5.1584|-7.4584|-12.2984|-12.2949|-13.4899|-13.6526|-12.5726|-13.3007|-12.7682|-11.9382|-13.9882|-15.0031|3.9486|5.0686|2.7986|4.0486|5.2386|1.5386|0.5086|1.5986|1.1286|1.2886|5.2086|2.2986|4.3486|6.0586|13.1286|9.2486|11.2586|12.5786|11.1886|12.2486|13.1386|8.1486|0.7886|3.7486|4.4786|7.7586|7.3186|9.1586|10.1986|15.2686|11.2786|14.2486|13.0379|15.5252|8.7252|10.1452|11.5852|13.7769|14.3455|14.0877|-2.3959|-4.0859|-11.0159|-12.1037|-11.3275|-10.9867|-11.5022|-8.4822|-9.2222|-9.3222|-9.0222|-5.4722|-6.4922|-6.3122|-6.1322|-7.5222|-6.3722|-12.9722|-14.8953|-15.0447|-15.5666|-8.6066|-10.3266|-12.5766|-12.8166|-12.3566|-6.3066|-10.1166|-14.6666|-12.7866|-14.6666|-17.2266|-18.2584|-20.0515|-18.9851|-21.1417|-21.8368|-20.7768
01051|17108|/equities/saia|R2000GROWTH|3.2698|3.4482|3.3713|3.9731|-0.8715|-2.6815|-2.5891|-2.9791|-2.7189|-3.5872|-2.2096|-2.7996|-2.5396|-3.1579|-2.7591|-2.3991|-2.3991|-2.1391|-2.2591|-2.6991|-3.4391|-2.2591|-2.4391|-1.8791|-1.5691|-1.2591|-2.3591|-2.2191|-3.5591|-3.0191|-3.9991|-3.8134|-4.6034|-3.9582|-3.5276|-2.4876|-1.9376|-0.9976|-0.8276|-1.8276|-1.7276|-1.1976|-0.9676|-1.0476|-2.4876|-1.6876|-1.6876|-0.4176|-0.4776|-1.5076|-2.1476|-2.0176|-2.0476|-2.4976|-2.1276|-3.3076|-3.9476|-4.3884|-4.1882|-4.2872|-3.9772|-5.1662|-4.2562|-4.4862|-4.3562|-4.9962|2.0341|2.0541|0.6241|2.8741|1.8141|1.9341|2.1741|2.9241|3.3741|4.369|3.6494|3.4282|3.0114|2.0114|2.1214|2.2614|3.0814|3.5014|3.5893|3.082|3.817|3.477|3.477|3.177|3.2433|3.4326|4.0829|3.2998|2.7484|2.0684|2.8084|2.6402|2.4102|2.3702|2.6902|3.3681|2.6101|2.7734|2.841|2.712|2.612|2.632|1.892|1.932|1.752|2.052|1.812|2.012|3.202|2.3461|2.1861|2.3861|2.3461|2.7784|2.6505|2.8305|2.7955|2.8606|-0.2493|-0.0693|-0.5493|-0.6393|-1.2193|-0.6293|-0.2893|-0.7793|-1.5193|-1.2893|-0.9393|-0.7293|-0.8893|-1.5793|-1.4493|-1.6493|-0.9193|-1.0993|-1.0193|-1.4493|-1.3193|-1.2093|-1.2793|-1.1193|-1.8893|-2.2493|-1.9493|-2.2293|-2.4793|-2.7093|-2.989|-2.829|-3.079|-2.969|-2.329|-2.759|-2.839|-2.859|-2.329|-4.319|-4.7405|-4.92|-5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|6.0321|6.8428|6.8782|5.2747|3.7547|2.2847|2.3847|2.9547|4.6147|2.9447|4.6247|4.7647|3.6247|3.3147|2.6347|2.4347|2.6647|4.2647|4.5647|4.0647|5.5547|4.4332|3.8832|5.1532|4.6469|4.6921|4.8373|6.0237|3.6546|3.3146|3.1646|2.0646|2.3146|2.8346|3.4246|4.1146|4.1246|3.4646|5.3346|4.2565|4.7765|4.8241|4.4341|3.1241|3.3841|2.6441|2.3641|4.6741|4.7619|3.9719|4.7219|5.0755|5.1112|3.7212|5.7159|3.2759|3.9127|3.7535|4.005|2.895|3.385|2.175|2.835|3.735|4.4745|3.8744|4.3962|2.7162|2.3962|3.0962|3.3762|4.2862|4.1662|5.4619|-0.1443|-1.8343|-1.5743|-1.8443|-1.5943|-3.6643|-3.9743|-4.6149|-4.6649|-3.7849|-4.9255|-5.0183|2.716|1.516|1.896|1.826|2.056|1.256|2.006|1.816|3.456|3.1472|2.5685|3.0534|2.6293|2.4359|2.5487|2.1587|2.8085|2.7139|3.0754|2.1893|2.2693|2.802|2.4428|2.2514|2.2427|2.5974|2.7293|1.8293|2.0793|2.7293|2.3664|1.7664|1.6164|1.4164|1.2764|1.6364|1.9664|2.8664|2.796|2.1253|1.7153|1.4453|1.6253|2.1753|2.7582|2.6886|2.3186|-0.0034|-0.5534|-0.4834|-0.2834|-0.6934|-0.9534|-0.8934|-0.6434|-0.4934|-1.1434|-1.0634|-1.5234|-2.0534|-2.1534|-2.0234|-2.2834|-2.1634|-1.3934|-0.9034|-0.8434|-1.0334|-1.3534|-1.2134|-1.7234|-2.1134|-1.7534|-1.8834|-1.7534|-1.6534|-2.3934|-3.5134|0.9932|1.6032|1.2332|3.0332|2.5832|2.4132|1.9832|2.2432|2.1332|1.4332|1.2532|0.8832|1.3932|1.7732|2.3832|1.8332|1.8032|1.7532|1.5332|0.2632|0.6832|0.6132|1.7132|1.2832|2.2832|2.8122|2.5122|2.998|2.8626|3.5626|2.8857|2.6347|3.2308|2.6942|2.7442|2.8847|2.3647|2.1147|1.5747|1.7647|2.0447|1.9347|2.1947|2.6147|3.5174|-0.9023|-1.4323|-1.9723|-2.6423|-2.5254|-2.0754|-1.9654|-2.4654|-1.6654|-3.3754|0.7366|0.6066|1.0866|2.4366|2.6577|2.0077|1.6177|1.8577|1.1377|1.3277|1.9577|2.0077|0.9177|1.7577|0.8077|1.0877|1.1577|0.6277|0.4277|1.0177|1.4077|2.2577|2.6077|2.5224|3.4527|2.6378|3.1378|2.7558|2.4858|2.8058|2.8058|2.3258|2.4458
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|3.3335|2.1435|2.2335|1.6535|3.2835|3.5035|3.6435|5.1335|5.3435|3.6435|4.2535|5.2335|3.9335|3.9235|4.4135|5.7361|5.1663|3.4063|4.6363|5.3153|5.3992|5.1297|4.8446|5.2696|3.4796|3.0396|2.7796|2.4596|0.5496|0.1096|0.2396|1.2696|1.1296|2.1296|1.8296|0.8996|0.8796|1.6396|3.1796|4.7696|5.2496|3.6896|4.7996|4.754|4.634|5.7711|2.4011|3.7411|4.4032|4.3132|4.9202|4.3852|5.2567|3.7567|4.5067|4.6424|5.1449|3.2549|3.5249|3.6949|3.3049|3.1449|2.9449|1.7749|0.9449|0.5049|0.8549|0.4949|0.2649|1.9749|1.8849|2.7349|3.1349|3.7749|3.4349|2.3949|2.1649|2.8449|2.6449|1.6449|3.0749|2.4049|2.2049|4.2949|3.9149|5.1449|5.6688|5.0491|3.8291|4.0991|4.8991|3.1691|2.5591|3.1691|2.3291|1.2391|2.3091|2.2791|3.5291|3.7973|3.9392|3.9792|4.1392|3.4292|4.2096|4.1168|3.9898|3.6526|4.1165|2.5965|2.5465|3.2265|3.6318|2.6718|3.3453|4.4981|3.0804|1.8604|1.8304|2.3204|2.2804|1.7304|1.8404|1.9704|2.5804|2.326|3.1011|2.3146|2.2285|2.0865|2.4065|2.1389|2.4244|2.6154|-0.7021|-1.3521|-1.6021|-1.9821|-2.2821|-2.0321|-1.6821|-2.1621|-2.5021|-2.5251|-2.2951|-2.7729|-2.6566|-2.4566|-2.9675|-2.3775|-1.7575|-1.5475|-2.1075|-2.5975|-2.9167|-3.0765|-2.4765|-2.7865|-3.0265|-2.2165|-1.9065|-1.1265|-1.5765|-2.8565|-2.5907|-2.8207|-3.2107|-2.2407|-2.5807|-2.3307|-2.5507|-2.5307|-3.3207|-2.2307|-3.1307|-3.2014|-3.7148|1.1666|1.1166|1.4166|1.9466|2.1866|1.6766|1.4266|2.2066|2.6966|2.6766|3.0866|2.3066|2.0266|1.2566|1.5466|1.9666|1.9066|3.1666|3.2629|3.0218|2.5218|2.6518|3.1918|2.8821|2.2921|2.3221|2.6421|3.5973|2.8042|3.1973|2.7173|3.3309|2.2971|2.4057|-0.0717|-0.5117|-1.3217|-1.1117|-1.7117|-1.6117|-1.4617|-2.1617|0.5453|0.7053|0.5953|1.0953|1.1553|1.2153|1.5553|1.2553|1.3453|1.2553|2.0053|2.6431|1.5662|1.7885|2.12|1.8717|2.0286|1.9529|2.0929|1.6749|1.647|-0.9587|-1.2887|-1.3585|-1.2209|-1.3509|-1.516|-1.5245|-1.4989|-1.6849|-1.7209|-1.6845|-1.2745
01055|16806|/equities/omnicell|R2000GROWTH|1.9911|2.1411|2.3311|2.7311|2.9211|1.5511|1.8311|2.6711|2.1911|2.8411|2.9311|2.9712|2.3263|2.7016|2.0316|2.2216|2.3716|2.3116|2.3616|2.1216|2.6716|3.5862|-1.3991|-1.1491|-1.9991|-2.3891|-2.3098|-2.4898|-2.7998|-2.6731|-3.1984|-3.1829|-2.7529|-3.1038|-2.5837|-2.9374|-3.1976|-3.1676|-2.9676|-3.5876|-3.4734|-3.7321|-4.2835|-3.9406|-3.7795|-3.5167|-3.5067|-2.6767|-3.4467|-4.1284|-3.7684|-3.7584|-3.3684|-2.6984|-3.2184|-3.7184|-4.0684|-6.0338|-2.0338|-1.4838|-1.9138|-2.0638|-1.8138|-3.6538|-3.8198|-3.842|-3.9527|-5.0514|-3.8095|-3.1595|-3.7095|-4.1095|-4.6678|-4.8132|-4.7132|-4.6032|-5.1232|-4.8932|-5.5532|-5.8332|-7.0408|-7.1009|-8.431|-7.5897|-8.4097|-9.237|5.379|5.269|4.989|5.929|7.309|6.0904|5.0004|5.8204|6.651|5.3311|5.4411|4.9411|6.5818|4.9838|4.3938|5.2338|4.6838|4.3838|1.7738|1.6338|2.0438|3.1338|2.8638|2.1038|5.0438|4.9538|5.0338|5.2448|5.4315|5.1022|5.2724|4.4567|4.7667|4.6632|3.9232|4.6732|3.8832|5.4335|3.0735|3.7935|3.8305|3.7056|3.106|2.756|2.4117|2.4557|2.8825|2.7489|2.6129|1.8229|2.1887|2.5547|-0.434|-1.334|-1.284|-1.424|-1.7294|-1.4315|-1.4815|-1.4215|-1.8315|-2.0113|-1.5313|-1.7013|-1.6113|-1.7713|-1.4313|-1.5013|-1.2313|-1.1313|-1.3313|-1.5313|-2.2413|-2.2813|-1.9313|-2.6813|-2.9509|-4.3588|-2.9087|-1.788|-1.838|-1.618|-1.188|-1.588|-1.798|-1.728|-1.638|-1.838|-1.648|-1.788|-1.788|-1.398|-0.798|-1.788|-1.788|-1.788|-1.738|-3.218|-3.1666|-3.254|-4.0145|-3.9312|-1.8112|-1.4412|-2.1312|-2.3012|-2.9042|-2.995|-2.845|-3.395|-3.205|-2.945|-2.895|-2.345|-2.595|-2.505|-1.285|-2.095|-1.145|-2.395|-1.995|-0.455|-1.225|-2.195|-2.145|-1.995|-2.135|-1.895|-2.045|-1.135|-1.895|-2.495|-4.395|-0.355|-0.325|-0.815|-1.775|-1.725||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|4.7736|4.5579|4.8379|5.0504|5.2477|-1.7758|-2.1558|-2.4158|-2.1358|-2.5858|-2.0958|-2.8758|-3.7958|-4.2626|-4.0988|-4.1388|-4.7831|-6.9402|-3.5658|-4.3458|-3.6158|-3.6658|-3.5258|-4.6858|-4.1158|-4.6058|-4.7089|-4.9189|-5.6689|-6.2116|-6.9079|-8.2326|-8.4029|-7.2021|-7.9213|-7.7675|-8.6562|-9.1562|-10.5158|-9.5419|-11.1038|-16.3704|9.231|7.56|7.89|2.56|1.08|3.74|4.18|5.2|5.47|6.47|8.84|4.8|6.74|7.0072|7.1652|7.6963|5.0565|4.2483|5.067|3.797|4.5447|3.2547|2.8647|3.6047|2.5847|0.5147|0.8447|0.7947|1.8647|2.2547|2.3847|2.8647|4.2447|4.5247|3.4347|3.7547|3.7247|1.9747|2.3647|1.6947|1.9647|2.8147|1.4347|2.2047|2.4547|1.9247|0.7747|1.0647|2.4147|3.1147|2.9247|2.2647|2.8447|3.4847|5.0245|2.9245|3.6845|3.2333|2.762|3.3367|-0.2767|-1.3167|-1.0567|-1.6767|-1.4967|-1.5167|-1.4967|-1.8367|-1.3967|-1.9967|-2.9367|-2.8967|-1.7967|-2.6267|-2.1167|-2.2667|-2.1767|-2.9867|-3.9797|0.291|2.501|2.331|2.731|2.6505|2.5605|2.5405|3.0472|3.013|2.7784|2.211|2.801|2.9255|1.8743|1.9643|1.9545|1.3045|1.7045|1.9345|1.5445|1.6645|0.8445|1.6445|1.5045|1.4045|1.4345|1.6745|1.4645|1.9745|1.9645|2.0745|1.7045|1.5945|2.6345|2.8|2.5861|3.6606|-0.6866|-0.7166|-1.2966|-2.3566|-2.4566|-2.6266|-3.2906|-3.1652|-3.6685|-3.315|-3.4745|-3.6416|-3.8516|-3.9716|-4.8516|-5.0946|-4.6517|-4.6058|-4.717|-4.9361|-6.069|-7.6551|0.9539|0.3239|1.9239|2.5239|2.5739|2.5939|3.2839|2.1239|3.9639|4.7437|4.4437|3.4737|3.5937|-0.56|-0.18|-2.56|-1.95|-1.28|-2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|8.4642|9.3642|11.7713|-2.2456|-4.9456|-6.7456|-6.8456|-6.3456|-6.9456|-7.3456|-6.5456|-6.6456|-10.4456|-11.5396|-11.5662|-11.9452|-11.4452|-10.7452|-11.4452|-10.7452|-12.0452|-11.2452|-9.9452|-11.7452|-15.9452|-17.5941|-16.0941|-16.949|-19.23|-21.1746|-19.8746|-23.4052|-18.7239|-14.4239|-14.4239|-14.5239|-14.0239|-14.6239|-12.4239|-11.9239|-9.6239|-9.5239|-15.1239|-16.2239|-15.2239|-13.9239|-11.4239|-10.7239|-8.4039|-11.1239|-14.9239|-16.1239|-29.7239|-30.7239|-33.9988|-39.8598|-39.3331|-39.8304|-43.4304|-62.8449|-36.2599|-30.7599|-30.2599|-38.2599|-39.2599|-33.2599|-21.2599|-31.2599||-16.2599|-26.2599|-25.2599|-28.2599|-26.2599|-30.2599|-31.2599|-37.2599|-35.2599|-30.2599|-29.7599|-16.2599|-26.2599|-38.7599|-46.2599||-28.2599|-41.2599|-41.2599|-36.2599|-27.2599|-33.7599|-58.7599|3.3057||13.3057|33.3057|29.3057||19.5857|9.8357|13.0857|16.3357|9.8357|11.2536|-6.044||-4.094||-6.044|4.8241|4.8241|1.7078||1.0578||0.4078|1.7078||1.7078|||1.7078||1.7078||||4.9578||1.7078|4.9578|1.7078|4.9578|||7.8559|-5.8399|-7.1388||||-6.7764|-7.5294|||-9.341|-8.2965|-8.2965|||-8.2965|-10.8965|-11.021||-12.971|-14.7372|-15.7969|-17.5521|-20.4773||-21.0192|-23.138||-25.6217|-14.5717||-24.3217|||-8.0717|-21.0717|-23.0519||-25.6132||||-28.4591|-24.0606||-27.3106|-31.7895|-35.3217|-53.8714|||37.1375|43.6375|6.2428|12.7428|6.2428|12.7428|-1.0194|-6.8694|-6.8694|||-3.6194|||-6.8694|-0.3694|-6.8694||-7.6326|-8.4807|-9.423|||-9.3866|-10.4296||-11.5885|-12.8761|-14.3067|-15.8964|-17.6626||-20.1668||-19.5187|||-21.6874|4.9265||17.9265||21.1765|||13.1107||19.6107|19.6107|32.6107|-14.5674||-15.6495|-15.6495|-15.6495|-17.3883|-17.1536|||-19.0596||-21.1773||-18.657|-20.73|-23.0334
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|-2.8452|-3.2652|-3.8052|-3.4652|-4.1552|-3.6952|-4.8652|1.0902|2.1202|2.0902|3.5902|2.7602|1.6302|1.7602|1.9402|1.6702|2.8802|3.5602|2.7202|3.6002|2.7002|2.0002|2.3702|2.1902|4.5102|4.5152|4.6102|5.078|5.935|-0.1304|-0.9604|-0.8004|-3.0404|-1.4004|-1.6004|-2.1304|-2.3404|-1.8604|-1.5004|-1.4404|-2.7304|-1.9904|-2.9804|-5.2404|-5.4104|-5.1904|-6.8232|-4.4115|-5.6615|-5.8176|-5.6176|-4.4076|-4.2176|-3.8576|-3.5476|-2.3476|-3.3476|-4.8676|-4.9776|-4.7176|-2.9576|-4.5876|-3.0476|-4.2676|-5.6676|-4.2976|-4.0776|-7.1576|-8.4268|-6.6158|-8.2526|-7.4817|-6.4417|-8.233|-7.3127|-8.0475|-8.4089|-8.7753|-7.2453|-8.8653|-9.6493|-8.1731|-11.7484|-6.9384|-6.8284|-4.5484|-6.0784|-7.6484|-8.5955|-8.7762|-7.2362|-8.0462|-9.397|-9.667|-8.137|-10.0381|-8.7381|1.2241|2.6041|2.5341|2.4141|1.6741|3.0241|3.8941|5.3941|3.4641|4.4941|6.5041|4.1041|3.0741|7.7541|9.0478|9.447|6.737|9.747|8.1878|9.2042|8.5781|9.1484|9.0821|6.7791|8.3091|8.731|5.511|7.051|7.0119|4.5019|5.2019|4.3219|6.5819|8.5921|5.8687|6.7987|7.6631|8.2045|6.5495|7.3395|4.9695|6.3395|7.3095|9.1695|7.7353|5.4453|6.6353|7.8054|8.0963|7.0763|8.4297|8.5783|5.2683|6.3183|5.6183|4.5283|4.8883|5.9583|5.5183|7.8183|9.3404|-0.5556|-1.7256|-1.0156|-2.5156|-5.4956|-7.7856|-9.7374|-7.9388|-9.7642|-9.2322|-9.3522|-8.0822|-6.0622|-6.3322|-9.0422|-10.653|-11.5151|2.6578|1.9478|2.2778|2.6078|4.4678|4.4278|4.3778|7.0378|7.4078|9.6436|5.0936|5.4436|4.5236|4.0936|2.8136|2.9436|3.9436|3.6636|4.0436|4.7436|1.4136|0.3836|2.3436|2.2436|2.9936|2.2536|2.4436|6.1636|9.6436|7.5936|7.3336|7.9436|10.7436|7.5936|7.8936|10.3336|11.2785|10.1943|10.2643|9.3343|6.4543|5.2843|4.4643|4.8943|5.5643|6.4043|9.9343|9.7144|8.4344|9.1844|12.1444|-0.3424|-2.7924|-5.5624|-6.8824|-6.9624|-9.5224|-9.2624|-8.0624|-9.6824|-6.5624|-3.8524|-5.4624|-3.2624|-3.5224|-1.5124|-4.7624|-7.1824|-5.3124|-4.6824|-6.8724|-5.2524|-6.0624|-5.3124|-2.5624|-3.4424|-2.3124
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-2.3079|-2.8879|-2.4579|-1.0179|-2.7379|-2.0579|-3.7979|-3.9631||-4.4131|0.6424|0.9524|0.4924|1.1524|2.3924|3.0224|2.1824|3.5124|3.3282|3.5119|3.5565|3.9506|3.8418|3.1818|3.7915|3.6739|3.4101|3.0101|2.3301|2.3601|0.9601|0.9701|1.7401|2.3401|1.4901|3.3101|2.4201|2.4101|2.1101|1.8801|1.4801|2.8501|4.0001|-0.2654|-1.1354|-0.8954|-0.9454|-1.2354|-2.2254|-2.3554|-2.0154|-1.8954|-3.3854|-3.7254|-3.3154|-4.1854|-4.5054|-4.136|-4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|1.659|1.589|1.789|1.8055|1.6326|1.5226|1.2626|1.3326|1.6426|1.2626|1.3326|2.0226|1.4726|1.2826|1.1326|0.9826|1.2326|1.9926|1.9729|-0.2034|-0.0234|-0.2034|-0.9134|-0.3434|-0.8534||-1.3334|-1.5094|-1.7132|-1.64|-1.61|-1.82|-2|0.8467|0.8467|0.8767|0.9167|1.1167|1.4567|1.2167|1.1367|1.4267|1.2567|1.4938|1.2038|0.8738|0.8038|1.1938|1.5381|1.4423|1.4037|1.5491|1.4974|1.2665|1.6139|1.5532|1.5841|1.1541|1.2741|1.3241|1.3441|1.0941|1.6641|1.5941|1.4541|0.9141|1.2441|0.8841|0.5641|1.0441|0.7641|0.7841|0.9141|1.3341|1.2641|0.8641|1.1141|1.4141|1.2141|0.6841|0.7741|0.8441|1.3241|1.2941|0.9941|1.2241|1.3741|0.7141|0.5741|0.9841|1.2041|0.9941|0.9241|1.0941|1.1941|1.0641|1.7841|1.9685|1.6585|1.6085|1.6485|1.5285|2.0885|1.5385|1.7085|1.3485|1.5385|1.8685|1.8458|1.2758|1.8858|1.8198|1.7798|1.1898|1.8598|2.0492|1.8824|1.6302|1.5902|1.7658|1.4798|1.3798|1.7664|1.5214|1.5714|1.5714|1.2414|1.0514|1.0914||1.2314|0.4014|0.9914|1.0014|0.7814|1.1214|0.7614|0.5114|0.2814|0.3114|0.5514|0.8714|0.7514|0.9314|0.5314|0.1714|0.1614|0.4514|0.4214|0.4814|0.4814|0.6614|1.0614|1.3014|1.0714|0.8414|0.9214|0.8014|1.3914|1.2714|1.0814|0.6814|0.5114|0.2314|0.3814|0.3614|0.7614|0.6814|0.6814|0.1814|0.3114|0.5814|0.5414|0.1814|0.7814|0.2914|0.7314|1.1114|1.4514|1.256|1.0848|0.6748|0.6048|0.7948|0.6048|0.4348|0.9748|0.7825|0.7389|1.0849|0.6562|0.6562|0.7902|0.718|0.7889|0.8226|0.9474|0.9057|0.7557|0.7257|0.6457|0.6557|0.6157|0.4957|0.7157|0.5457|0.3057|0.5257|0.2557|0.3057|0.3457|0.4357|0.4657|0.5957|0.5057|0.5057|0.7457|0.4657|0.1557|0.6657|0.5757|0.8857|1.1357|1.2697|1.1967|1.2867|1.2167|0.9567|0.8767|0.9967|1.1475|1.0489|1.0732||1.0932|1.0332|1.1732|1.1121|0.9721|1.4421|0.9868|0.6368|0.6368|0.6068|0.4968|0.3768|0.4668|0.4668|0.6468|0.5743|0.6236|0.6636
01073|16219|/equities/gsi-group|R2000GROWTH|-3.6998|-4.5698|-5.7098|-5.4698|-7.3659|1.265|2.405|4.325|5.015|5.075|5.7973|5.5564|5.4988|5.6127|6.1827|6.228|6.3066|7.159|7.0678|6.0195|6.1095|6.6795|7.765|-2.4557|-4.4057|-4.9157|-5.4557|-5.7958|-6.0358|-6.6031|-6.4601|-7.7229|-7.841|-6.9005|-6.7889|-6.7233|-6.5433|-7.2933|-8.1333|-9.8987|-8.5139|-8.2739|-7.4639|-8.7839|-10.3432|-8.126|-7.316|-4.316|-7.166|-8.036|-8.006|-5.696|-8.576|-8.576|-10.616|-10.016|-12.3189|-10.5127|-12.5457|-12.3126|-10.8426|-13.4774|-11.7435|-13.2135|-13.8367|-12.2008|-12.6031|-14.5834|-16.3605|2.7956|2.0756|3.5456|8.2856|13.7156|13.9562|11.1847|12.2947|10.5547|8.3347|6.6247|4.3447|6.0847|7.8547|10.1647|10.5247|7.4047|9.8047|8.1847|6.8647|7.4647|10.2547|10.9824|9.2124|11.9724|6.9024|6.6324|7.3224|9.5424|12.0593|9.2959|7.5114|6.4314|7.3914|5.7414|6.9414|7.3014|7.1514|10.0314|8.9201|5.1701|6.0701|5.2001|3.4901|2.3501|6.6701|5.8001|6.9101|8.4562|6.3791|7.3612|7.1725|7.8678|7.582|7.8211|6.9301|5.8976|5.0276|4.7576|5.4776|5.3276|6.3062|5.2469|6.2265|-0.5043|-1.4343|-4.1943|-3.0843|-4.0443|-5.0943|-5.0522|-4.5122|-5.8322|0.0895|0.3295|0.6595|1.5295|2.2495|2.9095|3.9895|4.5895|6.1495|6.118|5.998|5.878|6.328|6.778|8.5795|8.0044|-2.5007|-1.6007|-4.3307|-6.6407|-6.3407|-6.4307|-7.3434|-6.5334|-7.746|-7.8883|-7.4248|-8.6881|-8.8285|-8.169|-8.369|-9.8967|-12.5301|-6.5301|-8.8101|-8.4501|-8.7201|0.5002|3.9802|5.0002|5.2402|4.7002|5.4202|5.3002|3.6802|5.9002|10.0102|9.0288|8.4588|8.9304|9.2212|7.6712|8.5912|5.2012|5.0812|4.8412|3.2212|4.5412|7.8112|8.8612|9.9908|13.9092|-3.0779|-6.1379|-5.2979|-2.9879|-5.8679|-3.8279|-3.7079|-3.7079|-5.6579|-5.5679|-6.8579|-7.0679|-7.8179|-8.3579|-10.9649|-7.9949|-9.1209|-9.0089|-8.7089|-9.6389|-9.0389|-8.7989|-11.8589|-12.9715|-13.3017|-13.703|-12.7663|-15.5863|-14.7617|-13.5017|-11.8517|-10.0217|-10.9517|-14.4917|-12.1517|-17.6117|-12.3017|-14.7017|-20.6817|-21.8102|-20.6313|-21.7182|-20.2363|-23.2292|-24.1227|-18.6927|-17.3827|-12.3127
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|0.4785|0.4785|0.4985|0.3685|0.3985|0.5685|0.6185|0.6085|0.7885|0.4385|0.5585|0.5785|0.4485|0.3285|0.3785|0.3085|0.5285|0.5885|0.7692|0.4992|0.5692|0.5992|0.6492|0.6485|-0.1192|-0.3692|-0.3992|-0.5192|-0.5292|-0.4192|-0.5392|-0.4492|-0.5892|-0.4992|-0.5392|-0.5292|-0.5492|-0.6092|-0.2492|-0.5792|-0.5792|-0.5719|-0.7321|0.0665|0.1465|0.2165|0.4665|0.4165|0.4823|0.5175|0.5328|0.5525|0.5318|0.4718|0.5318|0.4218|0.4818|0.4618|0.4818|0.5118|0.6531|0.5727|0.4927|0.4227|0.5327|0.4027|0.3727|0.3627|0.3127|0.3727|0.5727|0.633|0.513|0.563|0.677|0.657|0.4561|0.494|0.5133|0.4887|0.4887|0.5287|0.5514|0.5872|0.3872|0.3672|0.4172|0.3472|0.3672|0.3672|0.3472|0.2972|0.3672|0.4872|0.3272|0.5372|0.648|0.6331|0.4931|0.3031|0.1631|0.1131|0.3131|0.4631|0.5985|0.49|0.5217|0.5468|0.6015|0.7544|0.4304|0.4204|0.4895|0.3595|0.4495|0.3495|0.4495|0.4495|0.4678|0.4437|0.426|0.406|0.446|0.376|0.316|0.386|0.396|0.376|0.566|0.3387|0.4287|0.3387|0.3787|0.3787|0.2387|0.1887|0.0487|0.0587|0.1187|0.0887|0.0787|0.0887|0.1987|0.1887|0.1287|0.1687|0.1587|0.2387|0.2587|0.2787|0.3187|0.3799|0.2999|0.3738|0.3859|0.3177|0.1777|0.1677|0.1577|0.1377|0.1877|0.2277|0.1877|0.3077|0.3777|0.1877|0.1877|0.3777|0.2177|0.1177|0.0677|0.1377|0.1877|0.0077|0.0677|0.1877|0.1977|0.1979|0.1779|0.1879|0.1779|0.1779|0.1679|0.1579|0.1879|0.2279|0.2079|0.2179|0.2579|0.3079|0.2379|0.2279|0.2279|0.2879|0.2779|0.251|0.2383|0.2337|0.2836|0.2884|0.3171|0.3093|0.3393|0.3209|0.3805|0.3577|0.4017|0.2517|0.1517|0.1117|0.1317|0.1417|0.1417|0.1717|0.1017|0.0917|0.0917|0.2617|0.1317|0.2417|0.2017|0.0317|0.0717|0.1917|0.2117|0.2017|0.2017|0.1717|0.2817|0.3017|0.2517|0.1917|0.2117|0.2717|0.4017|0.3417|0.2517|0.4017|0.4117|0.3317|0.2717|0.3617|0.3417|0.5917|0.2817|0.3717|0.3902|0.2802|0.2184|0.2484|0.2166|0.2496
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-0.1499|-0.2399|-0.2999|-0.5199|-0.9599|-0.7599|-0.9299|-1.1499|-0.8099|-0.9099|-0.8799|-1.0299|-0.9599|-1.0599|-0.9999|-0.6999|-0.3799|-0.0699|-0.6399|-0.6299|-0.6499|-0.4599|-0.6799|-0.4699|-0.6299|-1.1599|-1.4299|-1.5899|-2.2699|-2.6799|-2.9854|-2.6743|-2.7843|0.3981|0.3681||0.6681|1.1381|1.2181|1.6181|1.4881|1.1681|1.2781|0.6981|0.2481|1.8381|1.7881|2.4281|2.3881|2.7482|2.7282|2.9491|2.9996|2.5596|2.9672|1.9572|1.1272|0.7072|1.5872|2.1972|1.6614|1.5614|2.2914|2.516|2.6388|2.7009|2.6909|2.8086|1.4886|1.7786|1.3686|1.9386|2.0786|1.9951|2.1058|1.3458|1.1458|1.1358|1.0558|0.9358|0.8558|1.0658|0.8058|1.1658|0.4158|0.6158|0.5058|0.2858|0.2058|0.6458|0.7058|0.8258|1.0258|1.0158|0.8558|0.5158|1.1458|1.7758|-0.0176|-0.1976|-0.3376|-0.6276|-0.6176|-0.6476|-0.9376|-1.1176|-0.8676|-0.8776|-0.6976|-0.6876|-0.8676|-1.5976|-1.2276|-1.5676|-1.0376|-1.0476|-0.6276|-0.3776|-0.7476|-1.0176|-1.7376|0.2701|0.8401|0.8201|1.1301|1.2022|1.0922|0.8622|1.0522|1.1752|1.103|0.9237|0.9437|1.0037|1.083|1.2091|0.7191|0.5991|0.6391|0.5591|0.6691|0.9291|1.099|1.2267|1.2845|0.7945|0.8745|0.8545|0.6745|0.5045|0.8945|0.7345|0.8945|0.9097|0.8397|1.003|0.943|1.183|-0.2697|-0.3697|-0.5397|-0.6197|-0.5697|-0.8097|-0.7824|-0.7824|-0.7024|-0.7724|-0.6124|-0.8324|-0.8641|-0.8441|-0.8841|-1.0741|-0.9641|-1.1341|-0.8641|-0.6541|-0.4241|-1.1141|0.2206|0.2606|0.4606|0.4906|0.5606|0.5106|0.7606|0.5306|0.6306|0.6306|0.7406|0.7406|0.4506|0.6006|0.7706|0.4506|0.4506|0.7606|0.7906|0.8006|0.4906|0.7006|1.7006|-0.2521|-0.4421|-0.1821|-0.7721|-0.0421|-0.4621|-0.4721|-0.3521|-0.2821|-0.6721|-0.8921|-1.3921|-1.2846|-1.3746|-1.3287|-1.4187|-0.9787|-0.7587|-0.7187|-0.5387|-0.8487|-0.6487|-0.6487|-0.4687|-0.2787|-0.3087|-0.4687|-0.2087|-0.9387|-0.3987|-0.5287|-0.9687|-0.7187|-0.7387|-1.2587|-0.7787|-0.6687|-0.8187|-1.3187|-1.4187|-1.4287|-1.6187|-1.9613|-1.9048|-2.2059|-2.546|-2.3511|-2.5156|-2.534
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|1.9598|1.5247|1.6847|1.3247|1.2647|1.8247|1.6856|1.5956|1.8456|1.9556|2.2323|2.3581|2.3721|1.7321|2.0721|2.1321|2.2321|3.3529|-2.0843|-2.2714|-0.4514|-0.3714|-1.3614|-1.5314|-1.6493|-1.6081|-1.7796|-1.8518|-2.0114|-1.9924|-2.1224|-2.5043|-2.3348|-2.6777|-2.4877|-2.9796|0.2253|0.4053|2.4053|2.3459|2.3359|2.0759|2.5359|2.6959|1.8814|2.2414|2.1114|2.4593|2.4068|2.3168|2.2932|3.0124|-0.5838|-0.5738|-0.4338|-1.4338|-2.4338|-2.9975|-2.6917|-2.8835|-3.0917|-1.2517|-0.7017|-1.3817|-1.3817|-2.1217|-2.5257|-2.5508|-2.7259|-3.0577|-2.6319|-2.7293|-2.7214|-2.1614|-1.9914|-2.6914|-2.7427|-3.1608|-2.6627|-2.9027|-2.9027|-2.5627|-1.6927|-1.1327|-1.0527|-1.0827|-0.9527|-2.9227|-3.2019|-2.806|-3.0533|-3.1565|-3.8322|-3.6002|-4.0558|0.2326|0.4726|0.8826|0.3226|2.5626|2.6826|2.7626|3.0226|2.4226|2.4326|1.8926|1.9426|0.8326|1.3426|0.2426|0.6426|0.0426|3.3826|2.4426|3.3226|3.4926|3.8826|3.4926|3.0126|2.0526|2.1126|2.4526|3.8926|4.2826|4.6126|6.6382|3.6382|2.6882|2.7382|2.6182|2.9682|3.7382|4.8646|3.4324|3.956|3.1139|3.191|2.251|1.471|2.191|2.5055|2.1245|2.1644|1.6848|1.7248|1.6735|1.4335|1.4835|1.5935|1.6935|2.1835|2.1835|1.3535|1.4335|0.9835|1.3835|1.2435|1.1935|1.6735|2.7222|-1.1072|-0.9372|-1.4672|-1.5672|-1.7457|-1.8357|-1.7837|-1.2837|-1.3537|-1.4837|-1.4937|-1.8637|-2.3037|-2.7352|-2.6048|-1.5048|-1.9048|-2.512|0.4715|0.3515|0.1515|0.9015|1.4115|1.0415|1.5815|1.6115|2.2733|1.5509|1.8283|1.6865|1.3365|1.5065|1.5765|1.3665|1.5365|1.6865|1.7865|1.7865|2.0753|1.9053|1.9553|2.0881|-0.4551|-0.6051|-0.5751|-1.2951|-1.0351|-0.5051|-0.1051|-0.8851|-0.9551|-1.1751|-1.3551|-1.3551|-1.4951|-2.0551|-2.2951|-2.3683|-2.4683|-2.2881|-2.5167|-2.4053|-2.5686|-2.7913|-3.0631|-3.0162|-2.8629|-2.7829|-2.4329|-2.5929|-2.1529|-3.1029|-2.5329|-2.0529|-3.5129|-4.1866|-3.7271|-3.2071|-3.2571|-3.7571|-4.6871|-5.1835|-5.2783|-5.4498|-6.4108|-6.9826|-4.6673|-5.6059|-4.9277|-5.3997|-5.9144|-5.9844
01079|16678|/equities/microstrategy-inc|R2000GROWTH|1.5771|1.8156|1.8522|1.4522|0.8722|1.3522|0.9922|0.8522|1.1422|1.0222|1.4322|1.6522|1.7222|1.5222|1.6522|1.9923|1.7023|2.4086|1.5979|2.1999|-0.8815|-1.3015|-1.4115|-1.6615|-1.6182|-1.6082|-1.2582|-1.4782|-1.6982|-2.0082|-2.9813|0.2451|0.2151|0.3351|0.3251|0.7251|0.8051|1.2851|1.8251|1.9651|1.8951|1.7251|2.4151|1.9788|0.9188|0.8588|0.6688|1.0688|1.1188|1.0088|1.4188|1.5388|1.6682|1.5382|2.0019|1.7976|2.2079|-0.0904|-0.3204|-0.3904|-0.4504|-0.5504|-0.5404|-0.9304|-1.3104|-1.1004|-1.1704|-1.576|-1.6909|-0.9909|-1.4909|-1.4137|-1.4053|-1.6031|-1.1944|-1.4944|-1.5183|-1.3983|-1.2783|-1.3683|-1.5083|-1.8931|-1.874|0.1586|0.1486|0.3786|0.4986|0.2586|0.1386|1.1786|1.4786|1.2986|1.0786|1.3586|1.4763|1.6956|1.1456|1.3685|1.3189|1.1472|1.1772|1.0772|1.0972|1.0772|1.3772|1.2172|1.2572|1.4872|1.7854|1.0154|1.3254|1.4299|1.6137|1.1237|1.5337|1.5341|1.7814|1.1714|1.0214|0.8314|0.6314|1.4014|1.2514|1.2414|1.6033|0.9433|0.9733|1.0333|1.1533|1.3553|0.9898|1.1595|0.8895|0.6395|0.7895|0.9495|1.1133|0.9442|1.0234|0.6934|0.9234|1.0032|0.9084|0.5784|0.7784|0.7873|0.7773|1.0259|0.4859|0.7159|0.6805|0.5205|0.3605|0.4505|0.5505|0.7105|0.8439|0.9955|0.9268|-0.1782|-0.2082|-0.2082|-0.1882|-0.5482|-0.7282|-0.6382|-0.4782|-0.4282|-0.2982|-0.3582|-0.2982|-0.5582|-0.7882|-0.9382|-1.0382|-1.0819|-1.2164|-1.1264|-1.381|-1.5561|-1.3518|-1.2331|-1.4701|-1.4962|-1.6841|-1.6457|0.1961|0.2161|0.9861|0.8261|0.9661|1.3261|1.1761|1.2361|1.3761|0.9961|1.0761|1.2761|1.3061|1.9461|1.3761|1.6361|2.3661|2.3926|2.3826|2.5922|2.2222|3.0113|-0.2252|-0.5352|-0.9552|-1.1252|-1.3452|-1.2752|-1.3152|-1.7652|-2.4752|-2.7974|-2.8299|-2.8199|-3.1449|-3.041|-3.4961|-3.369|-3.5015|-3.3715|-3.9715|-4.2612|-4.3968|-5.0825|-5.3325|-5.2211|-5.379|-5.8194|-6.5038|-7.1559|-7.69|-7.12|-6.63|-7.71|-6.24|-9.4|-9.8928|-11.2859|-11.9893|-13.287|-14.2755|-13.9784|-14.1154|-15.3116|-17.6858|-12.0558
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|4.6683|4.5425|4.9|4.6928|3.8742|4.4047|3.8675|2.9775|4.0775|2.4475|2.7075|3.3675|2.4175|2.8675|2.4775|2.6375|2.9775|3.9175|2.2475|1.4875|1.4175|1.0875|0.7475|1.3175|1.3875|1.8675|1.4575|1.9275|1.4375|1.9175|1.7275|1.9175|2.2275|2.1175|1.0575|3.8175|3.6441|4.3741|5.0879|3.8417|4.0917|4.3652|3.9576|1.7476|2.0076|2.8376|1.2676|3.3076|3.8649|3.4049|2.8749|3.5649|4.6449|3.2582|4.4635|3.7091|2.6691|2.4891|2.5591|3.0991|4.4368|3.5914|-0.1211|-0.1311|-1.5311|-1.4411|-1.8811|-3.2211|-3.0311|-1.7711|-2.0511|-1.1311|-0.9711|-0.1711|-1.5111|-2.2811|-2.2411|-2.1211|-2.1511|-3.2511|-3.0511|-3.1211|-2.9511|-1.9111|-3.4011|-3.2511|-2.8711|-4.1811|-4.5812|-5.1974|-4.6401|-5.0201|-5.5956|-5.4852|-6.1285|-5.8878|-7.2325|-4.8207|-4.7207|-6.1007|-6.0007|-6.1707|-7.1903|-7.1854|-6.2354|-7.5054|-7.9922|-9.3052|-8.9324|-9.5888|6.064|7.0539|6.0139|3.1039|5.6439|7.1088||5.3636|4.4402|4.4511|3.3811|4.2911|4.8917|3.2817|4.5417|4.2547|4.188|5.3017|2.9019|3.0919|3.7519|2.8019|3.5819|1.7719|1.8519|1.7419|3.1219|2.8621|3.2996|3.3229|-0.2463|-1.4363|-1.3763|-1.1563|-0.9563|-1.7363|-1.9063|-2.3363|-2.6565|-2.3485|-2.3385|-2.4185|-2.7885|-3.4927|0.656|0.336|1.326|1.666|2.006|2.486|2.506|2.9605|2.7917|2.6154|1.8054|1.4554|1.6754|1.7954|1.0954|1.0154|1.8954|2.2677|1.896|1.346|2.1738|1.4609|1.8509|1.5809|1.7409|1.3924|0.7724|0.6924|1.1824|1.3032|1.5502|1.0801|1.0901|1.1202|0.3202|0.1902|0.4002|0.7502|0.8364|0.7249|0.4794|0.3994|0.4594|0.5205|0.6444|0.4527|0.4441|0.4825|0.5225|0.4325|0.3525|0.3825|0.4625|0.4725|0.4025|0.3725|0.5225|0.5125|-0.0522|-0.3322|-0.4222|-0.4247|-0.4262|-0.1962|-0.3562|0.1062|0.0762|0.1462|0.1162|0.1562|0.1862|0.1662|0.3362|0.2816|0.3316|0.3518|0.4153|-0.0558|-0.0258|-0.0458|-0.0358|-0.0558|-0.0858|-0.1458|-0.1558|-0.4658|-0.4758|-0.4909|-0.5527|-0.5752|-0.6869|-0.6843|-0.6958|-0.6958|-0.6558|-0.5858||-0.6658
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.7375|2.2172|2.6372|2.7257|1.7457|2.2357|2.5342|1.823|2.2566|2.479|1.9922|1.6719|1.8549|1.561|1.491|2.0444|2.0299|-0.184|-0.394|-0.244|-0.654|-0.534|-0.574|-0.594|-0.134|-0.144|-0.424|-0.314|-0.494|-1.194|-1.3417|-1.5719|0.1927|0.6227|0.5727|0.6227|0.6727|0.6627|0.8127|1.3627|-0.4143|-0.1843|-0.1043|-0.6243|-0.6043|-0.6643|-0.7043|-0.5743|-0.8043|-0.6843|-0.7743|-0.5943|-0.4743|-0.4743|-0.0443|-0.2443|-0.7443|-0.8543|-1.2143|-1.2643|-1.3043|-1.3143|-1.322|-1.6856|-1.7151|-1.448|-1.278|-1.638|-1.8966|-1.7124|-1.8688|-1.8788|-2.0003|-1.83|-1.64|-1.4|-1.96|-2.1873|-1.7505|-1.6705|-1.6305|-1.8705|-2.5205|-1.4105|-1.5205|-1.6505|-1.8305|-2.1105|-2.7278|0.329|0.349|0.149|1.479|1.459|1.959|1.899|2.8161|2.4984|1.9161|1.4411|1.2511|1.2111|1.3011|1.1411|1.1611|1.2311|1.1711|1.3811|1.3311|1.0711|1.6211|1.6029|1.6759|1.5859|2.0259|2.0861|2.1961|1.4961|1.1461|1.0461|1.1361|2.2561|-0.3074|-0.1274|-0.4974|-1.1874|-1.4774|-1.2974|-1.2574|-1.1574|-2.1574|-2.5244|-2.7837|-2.7644|-2.1844|-1.9844|-2.1144|-2.1844|-2.0644|-2.5744|-2.6191|-2.8591|-3.0168|-3.3004|-3.1804|-4.386|-3.9483|-4.2581|-3.7123|-3.6676|-3.2605|-3.3405|-3.4305|-3.0205|-3.1905|-3.1605|-3.8805|-4.5005|-3.6605|-4.1705|-3.2905|-4.3005|-5.1005|-6.6428|-5.1215|-5.3422|-6.7841|-4.7829|-4.7629|-4.6729|-4.5329|-5.3729|-6.3929|-7.6255|-8.8744|-10.9127|-7.0658|-5.6381|-5.7934|-5.9251|-4.5151|-3.2551|-3.0551|-2.8751|-2.0651|-2.1451|-4.0851|-4.5251|-3.9051|-4.3751|-4.9451|-6.6051|1.0967|0.7267|0.9467|0.6967|1.3467|1.5967|1.7167|2.4567|2.8067|3.9667|4.8067|6.3967|5.8467|6.0619|6.6459|7.5633|-1.5977|-1.2677|-1.5877|-1.7677|-3.7877|-3.8977|-4.5177|-1.5177|-4.6677|-4.4877|-7.1177|-4.7575|-6.2816|-4.8949|-4.1749|-5.2049|-5.197|-5.197|-5.617|-6.827|-6.9228|-7.7059|-8.0238|-8.3738|-3.8238|-2.8238|-4.5538|-5.0238|-4.1238|-5.2338|-5.7938|-9.0738|-11.8552|-9.6052|-9.7197|-9.7108|-11.1164|-13.3088|1.9451|3.2551|3.3151|5.3151|6.5351|7.4451
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|-0.7169|-1.1269|-1.7369|-1.7269|-3.3269|-3.2571|-3.4991|-3.0891|-2.2691|-2.6791|-3.5063|-3.1303|-3.6009|-3.7311|-3.2611|-2.9711|-2.0011|-1.7911|-1.9111|-2.5311|-2.6911|-3.6506|-3.2556|-2.8956|-2.8356|-2.5956|-2.3956|-2.0656|-2.5956|-3.2556|-3.8356|-3.9746|-4.8467|-3.9825|-4.5005|-4.1234|-4.675|-3.825|-3.475|-2.315|-3.615|-1.705|-2.765|-4.275|-5.0078|-4.3916|-3.6316|-1.4516|-1.5916|-1.9116|-1.8116|-1.4716|-2.4416|-1.9916|-2.2116|-2.2116|-2.4116|-3.0316|-3.8216|-3.5616|-2.9616|-4.0416|-3.8216|-3.8716|-5.4416|-4.6116|-5.3216|-6.7616|-6.7925|-5.1325|-6.0806|-7.3312|1.6245|1.2745|2.7245|2.2445|3.5945|4.1045|4.8945|2.8145|1.7545|1.5245|0.7945|3.8445|2.6545|4.3845|3.6945|1.8745|0.8845|1.9045|2.9145|3.8945|4.1045|3.5045|4.4145|4.7045|5.7245|7.6122|6.7625|4.3025|3.5225|3.0325|3.2225|4.0225|5.6325|7.2707|5.6307|6.5807|6.233|5.1946|6.1446|6.2039|5.9739|4.1339|4.7839|5.4039|6.7839|7.6155|5.8283|-1.577|-3.027|-1.377|-2.027|-2.457|-1.527|-3.297|-3.767|-3.117|-3.537|-2.617|-2.327|-1.867|-1.367|-0.927|-1.227|-2.167|-1.837|-4.157|-2.877|-2.377|-1.517|-2.807|-3.577|-3.447|-4.757|-5.757|-6.0882|-5.5782|-5.8082|-6.0182|-6.1182|-7.1382|-8.0875|-8.9|-8.8059|-7.3259|-5.1359|-3.7259|-5.0759|-5.3159|-5.3059|-6.2559|-7.1259|-9.1359|-11.1659|-10.9854|-12.3188|-13.2337|-13.8507|-17.7114|-12.5526|-9.7426|-12.4726|-14.6534|-15.9466|-15.3073|-14.9392|1.8886|1.2386|0.3986|4.5286|5.1886|7.4186|8.5986|11.9486|6.2486|5.4886|5.5586|10.5486|9.0786|9.5586|11.0386|11.2286|10.6286|13.5386|7.7386|3.6486|6.4986|5.6986|7.8086|8.1486|8.5486|11.6486|14.9386|11.5886|10.5886|15.5886|17.4462|15.0987|14.1287|14.9787|16.3987|19.7968|18.3168|-5.3995|-2.9395|-6.0795|-10.0395|-11.4195|-1.7095|-2.3295|-1.0895|-0.5095|-5.3195|-3.9295|-0.0695|-1.1095|-5.9395|-6.9695|-10.2095|-8.4195|-11.4195|-9.8995|-6.6095|-10.4895|-10.0595|-6.7195|-8.6195|-6.7495|-10.8895|-5.7095|-8.3995|-13.4795|-8.9795|-3.6695|-10.7295|-12.9195|-12.5395|-11.8595|-7.8595|-9.6695|-9.6095
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-3.3982|-3.9582|-4.4614|-4.326|-4.895|-4.9394|-5.1699|-4.068|-3.688|-5.0661|-3.4344|-3.9244|-4.7366|-3.7065|-3.8565|-3.4465|-3.6165|-3.4165|-3.1265|-2.5465|-0.9065|-1.3365|-1.5365|-3.0665|-6.0065|-6.0739|-5.5484|-5.8884|-7.5548|0.6383|1.4283|2.6983|1.5583|0.7183|0.4883|0.4883|0.7383|0.8283|1.8583|2.2783|4.8083|5.2083|5.9183|5.3183|5.9383|7.1458|6.6759|7.1559|-1.1049|-1.1849|-3.8849|-4.0649|-4.4949|-4.7849|-6.2449|-6.6649|-6.4449|-8.586|-6.4465|-6.2365|-5.5165|-7.8365|-5.6065|-5.3065|-6.0765|-7.9578|-8.2292|-7.2742|-9.5991|1.6902|1.3702|4.5102|5.9302|7.3369|7.1549|7.0193|6.5695|5.4295|6.1195|3.5095|3.6895|5.6895|7.4706|5.2706|5.9406|6.0501|7.1664|5.2664|4.8564|5.3664|6.0164|5.5441|4.9141|4.8841|5.7741|6.1579|7.3594|7.7193|5.2377|3.9177|3.7577|3.3877|3.7977|3.6077|3.5177|2.8477|3.5677|2.8877|3.3077|1.6477|2.9677|4.2177|3.3677|5.4377|6.2972|5.3472|6.7586|5.7133|5.5133|5.9503|7.1326|4.0426|5.6107|4.3786|6.2973|1.8722|2.6622|2.6822|2.4954|2.3354|2.3954|2.0054|2.9554|3.031|3.1266|2.5865|2.6665|2.8495|3.0207|2.2207|2.3607|2.0507|1.6607|2.3107|2.4707|2.3707|2.0007|2.1407|2.8707|3.3907|4.5352|-0.9565|-1.3165|-1.0365|-2.0065|-2.0265|-2.4665|-3.1765|-2.4865|-2.2365|-2.9265|-3.2565|-3.6965|-3.9511|0.5559|0.9059|0.6359|0.0959|1.1859|1.6959|1.8359|2.2359|2.2059|1.6359|1.9159|2.8859|3.8059|2.1759|1.3759|2.0059|2.4659|1.9459|2.9259|3.1359|3.3859|3.0459|4.4759|3.9759|4.3159|4.2959|3.9359|3.9359|3.2959|3.3359|1.8059|1.7759|2.7259|1.8659|2.1659|4.4359|4.7527|5.2146|6.1468|-2.1265|-2.2065|-2.0265|-3.2765|-3.1265|-3.8265|-4.1265|-3.5065|-3.5165|-3.8365|-4.5765|-1.8765|-1.5465|-3.1265|-4.0765|-6.1765|2.538|1.608|2.538|3.338|3.188|2.988|3.868|4.368|5.1183|5.2337|2.953|2.793|2.283|2.103|3.373|3.0717|2.8052|3.5424|3.3405|2.0785|1.4185|1.8485|1.6285|0.8585|1.1985|1.9585|2.1685|2.7922|2.2922|2.2922|2.1022|2.4522|2.4122
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-0.3661|-0.4161|-0.3961|-0.4261|-0.4461|-0.4561|-0.2761|-0.1561|-0.0961|-0.0161|-0.2761|-0.3861|-0.3161|-0.2361|-0.5161|-0.496|-0.576|-0.6044|-0.5877|-0.6619|-0.6796|-0.7096|-0.6496|-0.6396|-0.5796|-0.4096|-0.3796|-0.5596|-0.5796|-0.7696|-0.7651|-0.8112|-0.9413|-0.8335|-0.8535|-0.9835|-0.9861|-1.0461|-0.9661|-1.1135|-0.9535|-0.7635|-0.6935|-0.8035|-1.0035|-1.0722|-1.1168|-0.8568|-0.9668|-0.9068|-1.0768|-0.9568|-0.7568|-0.8068|-0.6068|-0.6068|-0.4268|-0.6568|-0.9368|-1.0068|-0.8568|-0.9568|-1.1568|-1.2892|-1.2324|-1.1724|-1.3524|-1.2365|-1.6489|-1.4833|-1.3675|-1.3789|-1.0713|-1.4213|-1.4213|-1.6898|-1.5037|-0.9537|-1.1837|-1.428|-1.2853|-1.5453|-1.0953|-1.3153|-1.4476|-1.6195|-1.8078|-1.812|-2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.0496|0.1196|0.0396|0.0496|0.0496|0.0496|0.1196|0.0446|0.1096|0.1496|0.1296|0.1796|0.2096|0.1696|0.2096|0.3096|0.2096|0.1986|0.1996|0.2096|0.2096|0.1396|0.2096|0.1596|0.2796|0.1396|0.1396|0.3196|0.3096|0.3096|0.3096|0.2096|0.2596|0.3096|0.3096|0.3096|0.3696|0.4096|0.4596|0.1646|0.1596|0.2196|0.2596|0.2596|0.3096|0.4096|0.3223|-0.1247|-0.1247|-0.0747|-0.1247|-0.1747|-0.1747|-0.0747|-0.1247|-0.1747|-0.1747|-0.2036|-0.1623|-0.1709|-0.231|-0.2034|-0.1903|-0.2403|-0.267|-0.2767|-0.3292|-0.3092|-0.3685|-0.3656|-0.3456|-0.394|-0.41|-0.3527|-0.4527|-0.3719|-0.4419|-0.4983|-0.5498|-0.5953|-0.6069|-0.7069|0.0174|0.0774|0.1774|0.1774|0.0774|0.1474|0.4774|0.2774|0.4274|0.5174|0.3774|0.3834|0.1634|0.2343|-0.0891|-0.0891|-0.0491|-0.0991|-0.0791|-0.0891|-0.0891|-0.0491|-0.0891|-0.0591|-0.0891|-0.0791|-0.1024|-0.101|-0.1033|-0.1148|-0.1076|-0.1276|-0.1418|-0.1675|-0.1684|-0.1754|-0.1871|-0.2124|-0.211|-0.2561|-0.2579|-0.2865|-0.3183|-0.3537|-0.393|-0.4367|-0.4758|-0.4958|-0.4808|-0.5608|-0.6142|-0.6824|-0.7399|-0.6971|-0.919|-0.939|0.3042|0.2042|0.2542|0.2542|0.3842|0.5542|0.4042|0.5042|0.6042|0.7042|0.6242|0.7042|0.5042|0.6042|0.5542|0.6042|0.6142|0.7542|0.7042|1.0042|0.8446|0.6546|0.927|0.777|0.827|0.727|0.927|0.837|1.027|0.9355|0.9355|0.995|0.9|1|1.1|1.1|1|1.3|1|1.1|1|1.1|1.2|1.2|1.35|1.5|1.4|1.4|1.6|1.1|1.11|1.2|1.1|1.3|1.5|1.7|1.2|1|1.15|1.4|1.3|1.4|1.5|1.9|1.5|1.5|1.6|1.4|1.4|1.7|1.7|2.6|2.7|1.8|1.7|2|2.6|2|1.5|1.1|2.1|2.8|3|3|2.7|2.7|3|3.5|3.5|3.4|3|3.1|3.1|3|2.9|2.6|2.7|3.1|3.8|2.75|3.5|2.8|3|3.1|2.5|2.8|3.2|4|4|5.5|4.5|5.74|7|9.8
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|0.9006|0.9606|1.0906|0.7506|0.4606|0.4006|0.5406|0.6006|0.5906|0.5506|1.1206|1.1006|1.0606|0.6806|0.8906|0.8306|1.1906|1.2518|1.252|1.1944|1.236|1.2611|1.0362|1.098|1.1095|1.1336|1.1036|0.9636|0.4936|0.7336|0.2436|0.2836|0.4536|0.7436|0.8936|1.0936|1.3357|1.2085|1.6973|1.404|1.104|1.234|1.504|0.674|0.594|0.884|1.044|1.124|1.344|1.114|1.114|1.304|-0.0868|-0.0868|-1.1768|-0.8368|-1.0468|-1.2553|-1.2343|-1.3359|-1.1282|-1.1882|-1.2246|-1.0746|-1.2446|-1.2246|-1.3246|-1.5873|-1.9437|-1.4335|-1.1722|-1.4997|-1.513|-1.2861|-1.3961|-1.2861|-1.1061|-1.1961|-1.0061|-1.2661|-1.3261|-1.0661|-1.2361|-0.7261|-0.7961|-0.7061|-0.6561|-1.3161|-1.4835|-1.3276|-1.2176|-1.3976|-1.704|0.2344|0.5844|0.9044|1.3844|1.3243|1.6331|1.4907|1.4792|1.2692|1.4592|1.5492|1.4708|1.4989|1.0289|1.2489|0.9789|0.6089|0.8189|0.9989|1.0789|0.9389|1.7189|1.4638|1.4947|1.5947|2.0052|1.7691|1.5596|2.1912|1.2769|1.3369|1.5354|1.5358|1.5058|1.6358|1.6053|1.7787|1.8213|1.1904|1.4404|1.691|-0.1251|-0.8951|-1.2351|-1.4951|-1.7635|-1.0035|-1.4035|-1.3377|-1.6892|-1.4496|-1.4485|-1.7739|0.2631|0.6231|0.9531|1.1931|1.8131|1.1431|1.1831|1.1831|1.5431|1.4031|1.6431|2.5312|-0.3525|-0.8525|-1.2125|-1.3625|-1.1725|-1.8325|-1.8728|-1.4134|-1.7134|-1.4634|-1.7234|-2.1622|-2.0156|-1.5656|-1.8256|-1.7656|-1.8156|-2.1751|-2.2984|-2.326|-1.495|-1.175|-1.585|-1.665|-1.7139|-1.9771|-1.8659|-1.9359|-1.8859|-2.0904|-2.1754|-2.2354|-2.6754|-2.9755|-2.6434|-2.0034|-2.0834|-2.2334|-2.8134|-3.1132|-3.7263|-2.7837|-3.578|-2.3417|-1.7917|-1.7417|-1.3517|-1.4017|-1.6417|-1.1417|-2.1117|-2.1317|-2.2917|-1.1417|-0.9217|-1.5217|-1.6617|-1.6117|-2.5717|-1.9617|-3.1717|0.244|0.434|1.914|2.544|2.5561|2.8857|1.9957|1.7757|2.4357|2.9291|2.3356|2.6124|2.056|1.766|2.106|2.286|2.3847|2.1547|2.1047|2.6047|-0.7023|-1.0923|-1.5223|-2.4923|0.4211|0.9211|1.2711|1.6111|2.1811|2.0846|1.8371|1.2971|0.8671
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|-0.8094|-0.3994|-0.3494|-0.5394|-1.2394|-1.4749|-1.4155|-1.38|-1.42|-1.8638|0.6316|0.7616|0.5616|0.3816|0.2816|0.9216|0.8879|1.0466|1.1267|0.8497|0.9375|1.0499|1.0844|1.2593|1.3615|0.9463|0.9863|1.0763|1.4359|1.311|0.7458|0.1158|0.2458|0.4958|0.4558|0.3358|0.0658|0.2458|0.1958|0.3958|0.4158|0.8658|1.0458|0.5705||0.5905|0.4505|0.6105|0.7073|0.7114|0.4816|0.6067|0.4986|0.5084|0.4184|0.4984|0.6271|0.4729|0.4777|0.438|0.5661|0.4588|0.4788|0.5231|0.594|0.284|0.314|0.314|0.404|0.454|0.584|0.6483|0.4883|0.582|-0.0034|-0.2234|-0.2634|-0.2534|-0.3134|-0.6134|0.3036|0.3936|0.4751|0.409|0.4211|0.4523|0.4887|0.4885|0.4623|0.4164|0.5232|0.4841|0.5085|0.6|0.4566|0.4166|0.3366|0.4966|0.5117|0.5902|0.4902|0.6502|0.5747|0.5924|0.6999|0.6226|0.5826|0.8562|-0.4362|-0.6453|-0.4919|-0.4919|-0.6071|-0.6662|-0.6235|0.2107|0.2907|0.3007|0.2907|0.3407|0.3507|0.4507|0.7307|0.5912|0.6712|0.6997|0.6636|0.8156|0.7366|0.7366|0.7666|0.6866|0.7366|0.9134|0.9482|0.7597|-0.1505|-0.4305|-0.5605|-0.6844|-0.7065|-0.6039|-0.7216|-0.6178|-0.5878|-1.0425|0.0286|0.1286|0.3486|0.3886|0.4486|0.5301|0.5399|0.4699|0.4299|0.4299|0.3099|0.4499|0.0799|0.1799|0.1599|0.0799|0.2499|0.1799|0.2999|0.0599|0.1799|0.3799|0.4299|0.5799|0.6699|0.4999|0.2099|0.0999|0.1999|0.0299|0.1899|0.4499|0.4528|0.3328|0.3028|0.3528|0.4028|0.4775|0.4745|0.5186|0.3986|0.5286|0.6468|-0.1033|-0.2033|-0.0833|-0.1533|-0.3033|-0.3333|-0.3933|-0.3033|-0.4433|-0.5103|-0.4659|-0.5105|-0.5005|-0.4805|-0.3605|-0.2605|-0.2105|-0.0605|-0.1405|-0.5105|-0.3605|-0.3005|-0.2705|-0.2405|-0.2605|-0.3505|-0.2905|-0.5505|-0.3405|-0.8705|0.3285|0.3785|0.3485|0.5485|0.8439|0.7504|0.5544|0.5343|0.5365|0.58|0.61|0.66|0.49|0.64|0.7667|0.8767|0.8502|0.583|0.503|0.363|0.363|0.433|0.383|0.523|0.733|0.373|0.413|0.453|0.343|0.563|0.6991|0.5091|0.4691
01100|15371|/equities/alkermes-plc|R2000GROWTH|4.4737|4.1569|4.1369|4.6369|1.5269|1.0569|1.6269|1.4569|2.4469|2.4369|4.2869|4.3369|4.3399|4.4621|2.6273|3.1473|3.4173|3.3354|4.2454|3.4393|4.1476|-0.7345|-0.6745|-1.0145|-1.8945|-2.4345|-2.2045|-2.4345|-2.6445|-2.1145|-2.6345|-1.8445|-2.2245|-2.8745|-3.8745|-2.7345|-3.5845|-3.5539|-3.621|0.7045|0.0745|0.3745|1.1945|1.0645|1.4545|1.1845|1.5045|2.6845|3.3545|3.6345|3.202|3.222|2.822|3.282|4.04|-0.4209|-1.5609|-2.4109|-2.5509|-2.4309|-1.7209|-1.9709|-1.8009|-2.2909|-2.9509|-2.7409|-2.5909|-4.0209|-5.0209|-3.5393|-4.6498|0.0286|0.0886|1.1686|1.4086|0.4886|0.6586|1.7586|2.1586|1.7786|1.8886|1.5986|3.0986|3.4986|2.9586|4.2386|4.8256|3.169|3.309|3.619|3.429|2.879|2.489|3.249|3.719|3.8983|4.0364|3.9481|3.0981|3.2881|2.1781|2.1281|2.1681|2.3481|2.3481|1.1481|0.9081|1.5881|2.2881|3.0681|3.6481|4.4781|5.2883|2.9083|4.2383|3.0883|2.2083|1.6583|1.1283|2.1483|1.1983|2.7283|2.7083|1.8583|1.6583|0.4683|1.0683|0.7283|2.2583|3.2283|3.1631|4.3534|3.4432|-0.4369|-0.2869|-0.5769|-1.0969|-1.5669|-1.2669|-1.5869|-1.8269|-2.7569|-3.061|-2.8203|-2.8503|-3.2203|-3.2503|-3.0803|-3.3803|-2.6903|-3.1703|-4.2103|-5.0176|-5.0318|-6.0109|-4.4508|-3.9808|-3.8908|-5.0708|-3.1108|-3.3708|-4.1108|-4.2408|-4.9308|-5.8908|-5.4008|-5.2608|-5.1408|-4.0208|-4.6808|-2.8208|-3.6808|-5.1908|-7.5408|-8.9008|-9.9614|-10.2994|-12.5059|-8.0961|-8.9239|-9.0099|-7.7466|-7.7893|-7.3393|-7.3293|-8.5993|-8.5581|-9.844|-7.712|-8.482|-8.492|-4.432|-3.252|-1.682|-2.852|-5.052|-4.922|-4.442|-4.302|-3.172|-2.982|-5.152|-3.492|-4.332|-4.042|-4.582|-6.582|-6.142|-6.112|-5.082|-5.372|-4.432|-5.092|-3.262|-7.152|-7.712|-10.212|-10.912|-14.015|-10.8494|-13.3465|-12.2483|-9.6483|-12.1718|-11.8118|-10.8718|-9.8618|-12.1818|-7.8418|-6.6218|-3.0818|-1.0818|-3.5318|-3.5318|-6.4718|-7.7218|-8.2618|-9.8818|-7.6918|-7.9318|-9.2418|-12.0818|-14.6818|-16.6893|-17.0109|-16.8976|-19.0481|-13.9281|-14.7381|-12.9881|-16.3081|-18.4881
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|3.0667|3.3558|3.1676|3.1302|1.7502|1.3202|1.0802|0.7202|0.9302|1.2302|1.4602|2.2102|0.9302|1.2602|1.1202|1.1102|1.3602|2.3702|2.2702|2.7941|2.8045|2.0045|1.9845|1.8945|2.0645|1.9745|1.4845|1.1945|1.0945|2.0545|1.7045|1.8245|2.2745|2.5145|3.0628|-0.3542|-0.2842|-0.2642|-1.3842|-2.2342|-2.7391|0.4285|0.8385|0.7285|0.4785|1.2985|1.7685|2.6385|2.785|2.8537|2.5937|3.3363|3.4881|3.3763|4.5981|-0.0255|-1.8655|-2.2589|-2.191|-2.2138|-1.8038|-2.1238|-2.2938|-2.2938|-2.5614|-2.5679|-2.6979|-3.0021|-3.369|-3.6389|-2.6854|-2.6849|-2.8666|-2.6083|-3.1083|-2.8748|-3.0975|-3.2863|-3.1363|-3.6863|-3.7825|-3.9506|-4.5573|1.4539|0.6839|1.4239|1.7139|0.7439|0.8139|1.3239|1.6039|1.5239|1.8039|2.0839|2.5839|2.5039|3.3039|4.1816|2.6973|2.7898|2.7603|3.0059|3.0645|2.4145|3.3445|2.403|1.073|1.003|1.543|1.573|2.233|2.303|2.773|2.5917|2.9017|3.1313|3.4137|4.5997|2.8991|3.3845|3.4702|2.9002|3.0302|3.1502|4.3475|-1.2058|-1.2158|-1.3758|-1.5558|-1.6158|-2.4258|-3.4258|-2.9258|-4.2658|-4.6531|-4.4438|-4.5938|-5.3909|-5.3504|-5.5122|-5.3002|-5.8919|-6.5959|-6.3977|-6.9752|-8.3892|-9.1618|-6.9126|-7.2729|-6.0729|-6.0129|-6.9829|-7.6829|-9.1032|-9.0591|-8.3344|-6.8144|-6.8444|-7.9944|-9.7444|-11.1844|-3.9344|-9.3244|-9.0744|-10.1615|-10.0845|-9.4527|-9.3603|-11.9303|-8.9021|-10.5021|-11.2021|-13.6856|-10.3179|0.3685|0.2185|2.5485|4.1685|7.5785|7.2185|7.7533|9.4925|8.1625|7.3933|7.9984|4.8084|6.9984|6.5187|6.7953|-1.5136|-0.9136|-2.8636|-3.2636|-3.2636|-3.2636|-3.8136|-2.4636|-3.2136|-6.1836|-5.2136|-6.6836|-8.554|-7.845|-6.055|-5.525|-6.175|-8.055|-7.775|-7.025|-9.465||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|7.0594|8.0498|7.1754|7.5502|6.2902|3.5802|5.0202|5.2502|6.8302|6.1102|6.3702|7.588|7.7208|3.8908|4.7408|4.8708|6.4908|10.5437|-0.09|-1.97|-0.57|-2.44|-3|-2.36|-3.04|-3.01|-4.1|-5|-5.92|-5.34|-6.6717|-6.163|-6.9178|-6.0559|-6.6532|1.3949|2.8649|2.5949|3.9449|4.0949|4.2449|5.5449|7.2949|4.3667|3.3767|3.4167|2.3167|5.2167|5.3667|5.2761|3.3261|4.9661|4.1523|3.6872|4.4172|4.4264|4.4036|4.0336|4.7036|3.5336|5.3002|3.415|3.605|3.7356|4.7385|4.3685|4.1727|3.1327|3.5227|4.0227|2.5027|2.0727|2.5727|3.4727|3.9302|3.8524|3.8424|4.3724|4.8016|3.3877|3.9977|3.3877|3.8347|3.7753|2.9053|2.4753|3.3553|1.3853|1.2253|1.7453|2.1053|1.7853|0.7953|1.2153|3.1253|2.9053|3.2253|3.2653|3.3553|3.2053|3.6392|4.6808|4.2926|-0.1191|-0.0891|-0.7791|-0.8091|-0.7591|-2.3091|-3.0891|-3.1291|-3.2391|-3.0991|-4.6044|1.1995|1.1195|1.5695|3.2995|3.2995|3.4245|2.9943|3.3843|3.5593|2.7581|2.4034|2.5864|2.3164|2.5864|2.7882|2.8285|2.7914|1.9914|2.2414|2.9681|2.7781|2.6781|2.6781|2.8406|1.9306|1.4406|1.9106|1.6006|1.0106|2.2906|1.9206|2.3706|2.4906|3.2945|2.6757|2.1957|2.0457|2.3157|2.3657|2.6357|2.5657|3.0457|2.9957|2.8557|2.8157|2.6857|4.2157|3.5874|3.5503|2.6003|2.0303|2.5103|2.7503|3.7703|-0.4843|-0.6243|-0.1943|-0.6543|-0.9043|-1.5943|-1.9143|-2.7043|-3.1472|-2.0872|-2.4272|-3.3471|-2.8171|0.6428|1.2428|1.5328|1.8528|1.3428|2.3728|1.9528|2.5987|2.8396|2.159|2.1367|2.5597|-0.2153|-0.0753|-0.9353|-1.6253|-1.0053|-1.3353|-1.4853|-1.6853|-1.2953|-1.4553|-0.5353|-0.6153|-0.8453|-1.7353|-1.6453|-1.7153|-1.9653|-1.6553|-1.4853|-1.6753|-1.7253|-1.9453|-1.9353|-1.6853|-1.4353|-2.8853|0.1516|0.5616|1.7916|1.3816|1.5616|0.8216|1.2416|1.8016|1.7116|1.5752|1.4952|2.1319|1.9921|1.5179|2.4293|-1.2026|-1.3269|0.2228|0.0528|0.1828|0.1428|0.1628|0.0128|0.0828|0.1928|0.4728|0.3728|0.6628|0.9728|0.5528|0.3128|0.3628|1.2728
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|3.3724|2.8424|3.4524|4.0424|3.7755|3.7067|3.658|3.3717|3.9717|1.6217|1.7817|2.7017|2.4947|2.9075|2.3144|2.4438|2.2298|1.7547|2.2214|2.3415|2.2745|2.0072|1.6652|2.013|1.9581|1.7081|2.1907|2.0141|1.9651|2.2006|1.0353|1.1553|1.0553|1.4253|1.2153|1.1253|1.2153|0.3953|0.8653|0.9153|1.0953|1.3253|1.6253|1.3253|0.8353|0.2553|0.1653|0.5453|0.6753|0.5653|0.7753|1.5653|1.7286|1.9074|-0.5757|-0.6457|-1.2757|-1.4657|-1.6257|-1.4557|-1.1157|-1.0457|-0.8457|-0.6057|-1.5957|-1.8557|-1.7957|-2.2402|-2.7441|-1.7834|-2.1327|-2.0352|0.0702|0.9402|0.9302|0.8002|0.8102|0.7902|1.0102|0.1802|0.4602|0.4802|1.4602|1.7102|1.3102|1.1702|1.3402|1.0402|0.8402|0.5702|0.7402|0.3302|0.2702|0.2102|0.9402|1.1702|1.6802|1.9463|1.8853|1.8492|2.0003|2.127|2.3516|1.7957|2.0013|2.0565|2.015|2.5955|1.3118|0.5818|0.8618|1.1118|0.8418|0.3918|0.9318|0.7918|0.7318|0.7218|0.6218|0.9718|0.8418|1.7018|1.8961|1.4961|1.8356|2.1085|2.0758|1.2458|1.2458|1.3403|1.4181|1.2617|1.4517|1.638|1.462|0.982|0.952|0.792|1.042|0.922|1.112|0.942|1.112|1.532|1.6966|1.1166|1.1666|0.8866|0.8466|0.9766|1.4466|1.4166|1.3266|1.3366|1.6066|2.0966|2.0284|1.8409|1.6309|1.7209|2.4955|-0.6136|-0.8036|-0.8636|-1.3836|-1.3936|-2.2636|-2.4629|-2.6893|-2.882|-2.9816|-3.3918|-3.7643|-5.0831|-3.999|-3.9111|-3.5884|-3.3877|-3.4807|-4.158|-3.9639|-4.7483|-4.7136|-4.504|-4.5234|-4.8034|-6.4893|-4.1046|-3.0446|-2.3246|-3.4246|-2.2846|-2.6446|-3.0346|-2.2346|-3.7846|-3.6246|-4.6546|-4.684|-5.0273|-5.3991|-3.5791|-3.4691|-4.0491|-3.2091|-2.7991|-1.0091|-0.5491|-2.4491|-2.0391|-3.0891|-3.9091|-5.9291|-5.2801|-6.141|2.5546|1.6646|1.7246|0.2446|1.9346|2.7546|5.3246|5.2805|5.4905|5.0544|6.281|-3.062|-2.202|-2.202|-2.562|-1.482|-3.562|-2.612|-1.972|-2.272|-1.162|-1.222|-2.392|-1.992|-2.202|-2.412|-4.402|-4.792|-5.7205|-6.0612|-6.5452|-7.148|-7.6622|-7.6624|-7.3057|-5.2557|-5.0357
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|10.5542|9.633|9.853|9.813|7.403|4.833|4.143|5.853|9.303|10.98|9.8807|9.7907|12.9297|7.9951|7.8551|8.2551|7.8751|9.5196|9.9423|9.6376|6.9946|5.1046|4.0146|4.4746|3.8746|4.1746|3.5246|3.9246|0.9546|2.5346|1.6446|2.2446|1.7946|1.3646|1.5846|2.0846|3.0746|2.5046|3.4746|3.1346|3.5846|3.6446|4.0046|2.6346|2.0546|3.7446|3.3046|6.9846|7.4874|7.6888|5.2888|6.8088|8.5764|7.6749|7.3744|7.5665|5.7865|7.0565|8.3245|6.9994|9.316|5.616|4.956|6.176|4.556|4.206|5.016|3.486|2.856|3.656|3.066|4.696|2.836|4.596|3.816|3.816|2.416|1.286|2.296|1.126|1.026|0.446|0.116|2.086|1.986|3.566|5.536|2.726|4.976|6.166|5.516|4.786|4.896|4.526|4.696|3.566|4.756|5.236|5.726|5.64|6.541|5.921|5.491|5.691|6.4833|5.9333|5.0233|6.0333|6.1806|4.5606|5.9406|6.1007|6.5752|4.9221|5.1921|5.1021|5.1221|4.599|5.9706|6.2945|5.8323|5.5125|6.3872|6.4953|-0.0864|-0.0664|-0.3764|-0.2864|-1.0364|-0.5664|-1.6464|-2.7664|-2.0164|-1.8564|-3.0564|-4.3364|-5.2064|-4.0764|-4.6264|-5.0564|-4.3464|-5.7864|-6.311|-5.7839|-6.1121|-3.7021|-5.2921|-4.3721|-3.3421|-1.9321|-2.7321|-1.7421|-2.1221|-1.9721|-1.9921|-2.2421|-1.7121|-3.3621|-4.2321|-4.6021|-5.2321|-4.5821|-6.3821|-6.649|-6.1955|-5.7389|-6.596|-6.6323|-6.1213|-5.3713|-6.7213|-6.1413|-6.7113|-6.7513|-7.1813|-9.3062|0.9252|3.5052|3.0952|2.1652|2.1752|3.1252|4.3452|6.0252|5.6252|5.2752|6.7663|5.256|5.396|5.656|4.646|4.536|5.706|5.5178|6.5087|6.0162|6.0862|5.4662|5.3762|5.6141|-0.396|-0.806|-0.456|-0.316|-0.416|-0.416|-1.166|-1.116|-3.466|-1.166|-2.266|-2.966|-3.596|-3.276|-3.616|-2.126|-2.916|-2.146|-6.956|-8.0878|1.4753|4.9753|5.4753|7.9232|4.5332|3.9732|4.7932|6.5932|5.8917|5.2917|7.8117|5.6221|4.0221|4.7721|5.8221|5.0221|5.3156|4.5351|4.7443|3.5443|2.5443|4.2943|3.2343|3.6342|4.4262|3.8662|4.6162|4.1162|3.5406|3.3606|2.9206|2.9206
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|0.9919|1.2165|1.0167|1.1858|1.2087|1.2496|1.2551|1.3535|-0.0143|-0.6743|-0.6743|-0.5343|-0.5843|-0.4743|-0.3043|-0.2443|-0.4843|-0.4543|-0.8743|-1.0443|-1.1643|-1.2096|-1.0996|-1.2396|-1.1396|-1.1696|-1.1096|-0.9896|-0.9196|-1.6896|-1.4051|-1.5496|-1.3196|-1.6496|-1.2096|-1.319|-1.1706|-1.0606|-1.0606|-1.3768|0.2479|0.3379|0.4379|0.3879|0.5679|0.6579|0.8679|1.5079|0.9779|1.0079|1.2679|1.6882|-0.1835|-0.3035|-0.5535|-0.7235|-0.7835|-0.9135|-0.8835|-0.6035|-0.6135|-0.9035|-0.4335|-0.4835|-0.4435|-0.7735|-0.8335|-0.8335|-0.4835|-0.7235|-0.6635|-0.5735|-0.9335|-1.0035|-1.4935|-1.381|-1.191|-1.251|-1.7444|-1.4688|-1.6165|-1.4694|-1.6694|-1.4399|-1.536|-1.6477|-1.3877|-1.9977|0.4837|0.6937|0.9737|1.1437|0.9937|0.9437|1.0037|0.6937|1.1637|0.9337|0.9037||1.2637|1.0646|0.794|0.9634|0.7121|0.8778|0.9859|0.7766|0.779|0.8389|0.9299|0.8882|1.0647|1.0824|0.8324|0.8324|0.9024|0.7324|0.5924|0.6124|0.7924|0.9924|0.7124|1.1124|1.3176|0.7791|0.7791|0.8691|0.7791|0.8891|0.9195|0.8604|0.7604|0.9104|1.0877|-0.1792|-0.3292|-0.3392|-0.4292|-0.3592|-0.3392|-0.9192|-0.9099|-0.7899|-0.6399|-0.4299|-0.2499|-0.1899|-0.1899|-0.2699|-0.2199|-0.5499|-0.2099|-0.3999|-0.6699|-0.7199|-0.6999|-0.7299|-0.3699|-0.3899|-0.6899|-0.5399|-0.4599|-0.9599|-0.5499|-0.6099|-0.8699|-0.8899|-1.0227|-0.8327|-0.8627|-0.9127|-1.0027|-1.0847|-1.2549|-0.8749|-0.9194|-1.0521|-1.0521|-0.8235|-1.0235|-1.0394|-1.0849|-1.0215|-1.1623|-1.1683|-1.1383|-1.302|-1.3689|-1.2289|-1.1189|-1.1689|-1.0189|-0.9389|-1.2489|-1.3889|-1.6006|-1.4206|-1.5206|-1.8691|0.0281|0.1981|0.5781|1.1081|0.9181|1.1681|1.0981|1.6981|1.2581|1.6781|1.4881|1.9381|2.3913|1.6175|-0.3401|-0.6201|-0.6601|-0.5501|-1.5301|0.3194|0.5094|0.4594|0.3994|0.4694|0.6494|1.0694|1.4194|1.5294|1.3927|1.3841|1.0001|0.9901|1.0101|1.1301|1.0801|1.1501|0.9501|0.8901|1.0201|1.3501|1.0601|0.7501|0.5101|0.7301|0.2301|0.3901|1.0101|1.169|0.9832|0.9832|0.8332|0.9632
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|-5.1645|-5.2907|-3.7807|-4.3407|-5.5207|-5.1007|-6.1435|-5.0756|0.3776|0.5376|1.7776|1.9976|2.2476|0.3176|0.1676|1.5276|1.5476|2.6076|4.0676|2.9576|3.8076|3.7476|2.3976|2.5776|3.2576|4.1776|4.1476|4.9978|4.3382|3.8982|2.7682|3.2482|3.9782|4.7507|3.6197|4.0091|4.3386|3.9786|4.7186|4.6707|3.6607|4.4807|4.4854|3.3954|4.2154|2.4554|2.5654|3.5654|4.3454|4.5954|5.0372|5.4752|5.1819|5.8249|5.5095|4.9095|5.9795|-0.4342|-1.6542|-1.9142|-0.0942|-0.5342|-0.3842|-1.3042|-1.9542|-2.4342|-3.2842|-6.0442|-6.1535|-5.4139|-7.8171|-5.3979|-3.9645|-3.3745|-3.5445|-3.5645|-4.4045|-5.2945|-4.9245|-4.4245|-5.9245|-6.0439|-7.3922|2.3535|4.5035|4.8335|5.9842|2.7442|3.6242|4.0042|4.2042|4.2942|4.0142|5.1636|4.8506|3.8968|4.612|4.1095|4.1811|3.7056|4.5507|4.1208|4.6925|3.7154|3.0754|2.2454|1.8054|2.1054|2.1754|2.6154|2.4754|2.8154|2.6754|1.8554|3.6254|3.0854|3.3354|3.8426|3.4035|3.568|2.968|3.268|3.308|2.448|2.358|1.658|2.048|3.208|3.89|3.8511|4.3517|-1.033|-1.303|-1.883|-1.703|-1.403|-2.123|-2.423|-2.473|-2.633|-2.893|-4.353|-4.483|-4.093|-4.483|-5.113|-5.8605|-5.5589|-5.4527|-6.0069|-6.2676|-3.4676|-4.1576|-4.3776|-5.1276|-5.2319|-5.1219|-4.9119|-4.4419|-4.6419|-3.9219|-4.6819|-5.5319|-3.2219|-3.3219|-4.2519|-4.0219|-3.6119|-4.0819|-5.1419|-5.0619|-4.8919|-5.9219|-5.9619|-5.8919|-8.451|-6.2528|0.8377|1.1077|2.3977|2.5677|2.2177|2.5177|3.1777|4.4277|4.1977|4.7318|4.7909|4.8883|5.2265|3.8565|4.9328|4.9209|6.0215|4.9483|5.6382|-1.6477|-1.7877|-2.2577|-1.5377|-1.5077|-1.7877|-2.1877|-2.0377|-2.0577|-2.5377|-1.8577|-2.6977|-4.0377|-4.1177|-4.9377|-5.4736|-5.3936|-3.8236|-4.3436|-4.2736|-4.4436|-4.5435|-7.0795|3.3391|3.5091|3.3491|3.7091|4.1091|4.3663|4.612|4.8983|4.8775|4.4045|3.605|3.8072|4.8975|4.0022|4.0441|4.1285|4.5985|4.0147|3.7947|4.6682|4.4982|4.6152|4.3052|3.4252|3.1352|3.5552|4.1752|5.0152|5.9252|5.3935|5.4624|-0.6018|-1.3518
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-3.6776|-4.3576|-5.5576|-7.5076|-10.3918|1.791|2.801|6.061|5.861|4.681|6.851|5.811|4.651|2.301|2.821|2.611|3.061|6.151|6.551|6.9117|6.0019|6.8782|7.0541|5.7162|5.6818|5.0818|5.0818|5.2618|2.4818|3.8718|2.9318|2.7718|2.2418|5.2918|3.4918|3.7618|4.6218|5.5618|6.6618|6.2908|6.1725|3.4725|3.9625|2.4725|3.3725|4.1025|3.0225|4.9025|6.1178|4.6814|5.1221|6.3229|3.7538|3.6438|4.8614|4.7071|5.1646|-0.8706|-0.7206|-0.8206|-0.9206|-0.7206|-0.5006|-0.8606|-2.3406|-2.0006|-3.4406|-4.5206|-5.9623|1.2501|1.7901|2.9501|2.7001|3.7001|3.4101|3.5801|2.1501|1.7001|0.8401|0.7901|1.0601|2.7901|3.4301|3.4401|1.9701|2.6901|3.3701|2.3901|1.6001|2.9901|3.8496|2.8306|3.0506|2.8306|3.3306|2.7106|2.8306|2.2606|3.0306|3.6006|3.844|3.8136|3.7236|3.9168|4.8625|4.7995|4.6177|4.6142|4.6791|4.1812|4.8919|4.8471|6.2329|4.7232|-0.1859|-2.3959|-2.7059|-2.9359|-3.8259|-4.7359|-5.6049|0.8051|1.8051|1.6051|1.8051|0.8851|0.4451|0.7551|3.6751|4.969|5.0785|2.8085|3.9785|3.8228|4.5981|-1.6476|-3.0476|-3.1476|-2.9776|-2.8476|-1.6976|-3.4876|-3.7228|-4.5298|-3.3104|-4.1078|-2.8578|-2.8078|-2.9978|-1.7478|-1.7478|-1.5978|-1.9578|-1.8378|-2.9478|-2.7478|-2.5478|-2.4478|-2.6378|-2.1078|-4.2978|-4.5198|-5.0126|-5.1026|-5.1962|-4.1962|-3.6362|-1.6362|-1.5462|-1.2962|-2.0462|-3.1862|-3.4462|-4.7962|-4.2462|-4.6558|-5.7309|-4.5921|-4.8301|-5.5573|-4.5373|0.3392|1.9192|1.5992|2.0392|1.5892|3.3092|2.5492|4.1092|6.105|2.925|4.105|4.9339|4.9388|4.9359|4.3456|2.7356|3.6956|2.6956|4.2956|5.0056|4.6247|4.7247|5.1247|5.3247|5.6985|6.5795|-0.2653|-0.6553|-2.8653|-3.0653|-2.5653|-3.1653|-2.3253|-3.6753|-2.4653|-4.9353|-4.9614|-7.271|1.5924|1.5924|2.6224|2.7424|3.005|1.835|2.055|1.955|1.925|2.055|3.255|3.8139|3.5633|3.617|3.6461|4.2029|4.4776|4.7118|4.9442|5.2969|7.3821|4.8301|5.4746|4.8646|6.2146|6.3534|-2.9843|-1.3343|-2.6943|-1.6843|-0.7843|-1.4543|-1.8343
01128|16502|/equities/lhc-group|R2000GROWTH|-3.8551|-3.9251|-3.1951|-3.6851|-4.3351|-4.4376|-4.3676|-4.5876|-6.3234|1.4808|2.3108|2.5308|3.2308|3.6308|4.1408|3.4608|3.6208|1.8308|3.6808|4.8008|-2.51|-2.52|-3.47|-2.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|1.5756|1.6401|1.5606|1.2955|1.4655|1.3043|1.4943|1.4043|1.5076|1.18|1.25|1.4783|1.4303|1.3365|1.3166|1.0889|1.0589|1.2643|1.2165|1.3572|1.4652|1.1217|1.0717|1.0517|1.3391|1.4957|1.2908|1.6048|1.3931|1.5942|0.7642|0.6942|1.1342|1.4566|0.9466|1.1966|1.0966|1.2266|1.5184|1.1254|1.0754|1.4019|0.9419|0.4419|0.3919|0.4919|0.7819|1.0919|0.9719|0.8419|0.7019|1.1419|1.4166|1.1266|1.4966|1.5935|-0.3715|-0.4815|-0.5815|-0.7315|-0.9415|-0.9315|-0.9815|-1.0415|-1.0515|-0.9915|-1.0815|-1.3973|-1.3673|-0.8973|-0.8773|-0.9673|-1.2673|-1.353|-1.213|-1.273|-1.303|-1.4172|-1.4413|-1.6381|-1.6574|-1.5617|0.4233|0.5033|0.2133|0.3133|0.3633|0.7433|0.5733|0.8133|1.1333|1.3086|1.2079|1.2149|1.4432|1.2908|1.3508|1.1708|0.9208|1.3408|1.2947|1.4664|1.7771|1.3845|0.7746|0.6646|0.8946|1.0446|0.6946|0.1546|0.3146|0.2146|0.6546|0.3646|0.6646|0.3746|0.3446|0.4746|0.4246|0.6346|0.4646|0.5146|0.4046|0.5546|0.7546|1.1146|1.3023|-0.2144|-0.4644|-0.3044|-0.7644|-1.0544|-1.1881|-1.1581|-0.9781|-1.1581|-0.9181|-1.2181|-0.7081|-0.6081|-0.5781|-1.1081|-1.2381|-1.1381|-1.2618|-1.4454|-1.5499|-1.2698|-1.4148|-1.6115|-1.2485|-1.3885|-1.2285|-1.5685|-1.4828|-1.5028|-1.5228|-1.4128|-1.5028|-1.7328|-2.4619|-0.9019|-1.1919|-1.3619|-1.0719|-1.1719|-1.6719|-1.5119|-1.3419|-1.0219|-0.8219|-0.9619|-0.9719|-1.1019|-0.8319|-1.4319|0.212|0.672|1.062|1.122|1.0323|1.0623|1.2223|1.1531|1.2801|1.1857|1.3641|0.9463|1.0919|1.3227|-0.0703|-0.2703|-0.3703|-0.3603|-0.4203|-0.7303|-1.1003|-1.0913|-0.7413|-0.3813|-0.2113|-0.4113|-0.2513|-0.2613|-0.2113|-0.4113|-0.7113|-0.6913|-0.8313|-1.0313|-0.6613|-0.5313|-0.3313|-0.3413|-0.3313|-0.1813|-0.1713|-0.7813|-1.1413|-1.0413|-0.9835|-0.9935|-0.9035|-1.0535|-1.1635|-1.0835|-1.3035|-1.0935|-1.2235|-1.2735|-0.9635|-1.1635|-1.0335|-1.0535|-0.9135|-0.0735|-0.2235|-0.3035|-0.3435|-0.6035|-0.7935|-1.4235|-1.3235|-1.3535|-1.6335|-1.7135|-1.4635|-1.4235|-1.5335|-1.6635|-1.2835|-1.5735
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|-6.2472|-8.4872|-12.2372|-10.8372|-12.5172|-12.6247|-12.4741|-13.6408|-11.5908|-9.1708|-7.0908|-9.4708|-8.0008|-9.5908|-8.3208|-3.0708|-7.5108|-6.6508|-8.9908|-10.1308|-10.5808|-13.5008|-13.1361|-13.0061|-12.1161|-12.5961|-12.8161|-11.2061|-16.3061|-17.9513|-17.9142|-23.4646|-19.059|-18.9166|-19.4966|-21.6796|-20.8134|-25.5947|0.1192|1.9592|3.3792|2.2992|2.3192|1.2992|8.4992|4.8692|10.4392|17.4292|17.1492|19.4692|19.9441|23.0446|25.7713|15.3013|20.3713|19.3392|17.1947|20.7469|12.2603|11.2402|11.897|9.847|6.837|4.017|4.467|5.617|6.537|0.917|2.177|8.107|8.297|8.087|10.807|10.867|13.1434|9.0634|9.2034|9.9634|10.1434|5.2834|6.9934|10.7534|10.3934|12.7966|10.6006|11.3257|11.4344|8.9144|9.1044|8.8644|12.2844|12.781|10.7333|6.378|6.208|7.138|6.8445|6.3845|5.7645|7.4045|9.1645|7.7739|9.0038|7.8659|5.8532|3.3432|5.0132|4.6532|4.8032|2.8532|3.2032|4.6632|6.8632|5.0532|6.8032|5.7252|6.6747|-1.5125|-3.9925|-4.3025|-5.2925|-4.7325|-3.2625|-2.7725|-2.3425|-2.4925|-1.3625|-2.2625|-1.7425|-3.5925|-2.3125|-1.1525|-1.8825|-4.2125|-5.8925|-7.405|-6.0274|-6.2974|-7.6974|-8.6616|1.8646|3.9246|4.2946|2.2246|6.0846|5.6746|3.8646|4.0646|5.5746|7.3877|3.7577|2.9977|3.0177|3.4577|4.3077|4.1177|6.1891|3.759|4.4867|3.8052|5.2208|-0.5717|-3.0217|-3.2158|-3.8298|-3.5841|-3.0541|-3.3241|-3.9128|-4.2765|-3.9866|-4.2241|-4.5656|-5.8496|-6.4679|-3.425|-3.355|-2.785|-1.735|-2.685|-1.475|-3.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|-0.8504|-0.8904|-1.0304|-0.6104|-1.4304|-0.9104|-0.9904|-1.6804|-0.6104|-1.0304|-1.0804|-1.3404|-2.0304|-1.9204|-1.8404|-2.0404|-1.7204|-0.6304|-0.9804|-1.1504|-1.6004|-1.8004|-1.6804|-0.8904|-1.4304|-1.8104|-2.1104|-3.1504|0.1673|0.9673|0.2473|0.4373|0.1173|1.2873|1.3873|1.1473|1.5073|1.9373|3.2973|3.4272|2.2872|2.7672|2.1372|2.6172|1.7472|2.3272|2.6872|1.7218|2.0829|2.1029|1.8621|2.5546|1.5456|1.5546|1.3959|1.4359|1.7021|1.6176|1.3376|1.3751|1.4943|1.3943|1.3043|1.4543|0.9443|0.7943|0.7343|0.8543|0.7443|1.0743|1.3343|1.6543|1.2043|1.5843|1.3143|0.7543|1.2043|1.0243|1.1043|1.3643|1.6643|1.5343|1.7643|2.1843|2.1343|2.1143|2.3743|1.4143|0.9843|1.3543|1.7243|1.9443|1.4443|1.7843|2.0454|1.6371|0.6771|0.9771|0.4271|0.3371|0.3171|0.2571|0.4271|0.5971|0.7571|0.5571|1.1271|1.0771|1.4071|1.7971|1.364|1.1376|1.2976|0.9676|1.6779|0.8426|0.8702|0.8802|0.7453|0.7753|0.8053|0.9753|0.5963|0.7163|0.6663|0.6863|0.6263|0.8363|0.807|-0.1659||-0.1359|-0.1359|-0.2859|-0.4259|-0.4359|-0.4359|-0.4159|-0.4859|-0.4359|-0.3859||-0.2459|-0.3659|-0.3359|-0.2459|-0.2459|-0.2159|-0.1259|-0.0659|-0.1359|-0.1159|-0.1359|-0.1959|-0.6859|-0.711|-0.461|-0.691|-0.681|-0.8383|-0.7309|-0.6709|-0.7609|-0.8009|-0.7088|-0.8202|-0.8302|-0.8501|-0.8701|-0.7867|-0.7067|-0.8667|-1.0329|-0.6829|-0.8829|-0.7829|-1.1329|-0.7133|-0.6333|-0.7433|-0.8532|-0.6232|-0.8832|-0.9019||-0.9599|-0.8771|-0.7271|-0.8071|-0.6771|-0.6071|-0.5371|-0.6271|-0.6771|-0.6571|-0.9771|-1.0271|-1.1512|-1.2271|-1.0571|-1.1071|-0.4571|-0.4371|-0.9471|-1.1824|-1.3113|-1.0313|-0.7613|-0.8813|-0.7313|-0.6113|-0.4513|-0.9113|-1.0113|-1.2613|-1.452|-1.49|-1.7861|-1.8707|-1.4118|-1.7887|-1.6864|-1.7704|-1.6649|-1.6665|-1.6156|-1.8507|-1.9346|-2.0679|-2.0216|-2.3545|-2.3961|-2.8829|-2.6894|-3.2204|-3.3566|-3.3673|-3.0673|-2.8673|-3.2673|-3.9173|-4.4659|-4.9887|-5.9431|-4.6145|-4.8133|-5.2576|-6.6429|-5.2054|-6.2421|-5.1579|-5.9799
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.1829|1.5129|1.4943|1.607|1.66|1.7909|0.6709|0.8609|0.9909|0.8109|1.2809|0.9309|0.8809|0.8009|0.7409|0.8009|0.9909|1.2309|0.9209|1.1409|1.4443|1.128|0.938|1.338|1.028|0.808|0.898|1.098|0.738|0.998|0.718|0.578|0.708|0.618|0.328|0.508|0.628|0.718|0.948|0.948|0.888|1.0717|1.2602|0.8296|0.6496|0.6696|0.5997|0.8296|0.7496|0.6896|0.8596|0.9796|0.9863|0.9192|0.7986|-0.0609|-0.1009|-0.4409|-0.2709|-0.1109|-0.0509|-0.1909|-0.0809|-0.0009|-0.1309|-0.3409|-0.2609|-0.4909|-0.5509|-0.3209|-0.4609|-0.1409|-0.3409|-0.2809|-0.4309|-0.5209|-0.4809|-0.5209|-0.4709|-0.8009|-0.9449|-0.8837|-1.0331|0.069|0.339|0.569|0.579|0.379|0.559|0.539|0.759|0.779|0.609|0.609|0.689|0.889|1.2528|0.7654|0.4954|0.7454|0.8555|0.7765|0.8465|0.8765|0.9233|0.8414|0.8714|0.8814|0.5414|0.3614|0.5314|0.5314|0.7714|0.4414|0.5514|0.4514|0.5814|0.4214|0.3514|0.3814|0.3614|0.1814|0.3814|0.3914|0.8814|0.9977|0.8724|1.0294|0.6967|0.6667|0.6067|0.4967|0.4167|0.5967|0.7267|0.6867|1.0064|-0.2221|-0.2021|-0.4721|-0.5521|-0.6121|-0.7021|-0.6721|-0.7421|-0.7521|-0.7321|-0.3621|-0.4121|-0.4421|-0.4021|-0.3221|-0.3521|-0.5021|-0.7921|-0.9721|-1.0021|0.1163|0.2063|0.2663|0.7863|0.9863|0.5963|0.3963|0.5463|0.4963|0.4963|0.7363|0.9271|-0.0625|-0.1925|-0.2425|-0.3325|-0.5225|-0.7025|-0.3325|-0.5325|-0.5925|-0.5225|-0.4425|-0.8425|-0.715|0.1737|0.2937|0.5237|0.3537|0.6537|0.5313|0.5448|0.5903|0.4559|0.4255|0.3957|0.3257|0.4057|0.3057|0.4475|0.4772|0.2997|0.2885|0.3073|0.2973|0.322|0.3606|0.3512|0.4119|0.3749|-0.0267|-0.2667|-0.3119|-0.296|-0.3756|-0.3245|-0.3522|-0.3825|-0.369|-0.309|-0.349|-0.441|0.3106|0.3606|0.3195|0.2795|0.1195|0.0895|0.0895|0.0695|0.1595|0.2795|0.3561|0.429|-0.1045|-0.2045|-0.1945|-0.2245|-0.2545|-0.2445|-0.3045|-0.2845|-0.3445|-0.2745|-0.3345|-0.4389|-0.3405|-0.4378|0.0953|0.1153|0.0953|0.1253|0.2653|0.2853|0.3853
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|149.6271|374.6271|346.507|177.757|177.757|655.8869|374.6271|796.507|515.257|740.257|740.257|824.6271|543.3869|937.1271|487.1271|655.8869|866.8171|937.1271|1218.3869|740.257|796.507|712.1271|712.1271|1359.007|1077.757|740.257|796.507|880.8869|1162.1271|965.257|374.6271|937.1271|1134.007|1302.757|1077.757|1218.3869|1218.3869|1724.6271|1612.1271|2059.9986|1742.0226|1840.2571|1625.9747|1994.1445|2166.4283|-334.4234|-250.0533|-503.1832|-1037.5533|-896.9234|-925.0533|-1138.7672|-1109.0534|-1160.4114|-1262.7757|-1295.2702|-1365.7552|-1482.4778|-1679.3479|-1500.3079|-1715.4509|-1701.9311|-1336.3012|-1758.1713|-1842.5512|-2208.1713|-2264.4587|-2542.8518|-1952.2219|-1277.2219|-1811.6018|-2461.326|388.4275|669.6678|669.6678|1063.4275|1091.5477|1372.7977|1513.4275|1007.1678|1372.7977|1625.9275|1513.4275|1569.6678|2646.7444|1437.3742|1521.7444|1521.7444|1381.1242|1493.6242|2224.8742|1268.6242|2140.5041|1381.1242|1943.6242|2561.1382|2078.083|2359.333|2021.833|2223.0406|2274.2854|2246.1555|2471.1555|2611.7854|2611.7854|2471.1555|3033.6555|2218.0354|2611.7854|1627.4153|3455.5354|1768.0354|2330.5354||2049.2854|2752.4153|3314.9153|2611.7854|2752.4153|2471.1555|2189.9153|3736.7854|3956.6689|2234.0496|1812.1698|1671.5496|1812.1698|2966.6518|1522.7721|1382.152|1522.7721|1663.402|1241.5319|1343.8896|1625.1299|1484.5098|1343.8896|1765.7598|-296.5239|-718.4038|-437.1538|-437.1538|-577.7838|-999.6538|-859.0238|-999.6538|-1140.2838|-1280.9038|-1562.1538|-1280.9038|-1421.5238|-1140.2838|-1562.1538|-999.6538|-774.6538|-15.2837|-1421.5238|-999.6538|-296.5239|-859.0238|-1280.9038|-1665.4103|-1264.5254|-1709.7121|-1618.4278|-1313.8837|-1487.2108|-1761.8397|-1546.5957|-1687.2255|-1405.9755|-1687.2255|-1687.2255|-1757.5089|-1870.7566|-1898.9264|-2250.5525|-2000.671|-2141.3009|-2058.9132|-2225.0225|-2365.6524|-2359.6848|-2078.4348|-1797.1848|-1656.5646|-1094.0646|-2359.6848|-2682.2899|-2541.6698|-2245.2044|-2526.4544|-2385.8343|-2385.8343|-2667.0745|-3424.3566|-2929.845|-2763.2016|-3523.3244|-3523.3244||-3101.4543|-3610.1291|-3694.6159|-3553.9958|-3272.7458|-2710.2458|-2428.9958|-1725.8756|-3272.7458|-4397.7458|-3975.8756|-2850.8756|-2710.2458|-2569.6159|-3975.8756|-5100.8756|-5480.1434|-6479.6678||-5543.3809|-5870.2471|-6920.9362|-5869.6169|-5662.421|-6143.1444|-7005.4119|-7580.6568|-7579.2074|-8116.6549|-8651.3166|-9495.488|-8792.3679|-8089.238|-8932.988|-8370.488|-8229.8679|-8511.1081|-11182.988|-9073.6081|-12026.738|-14488.0411|-15135.9089|-14962.2121|-14375.7259|-15254.6361|-16510.1433|-16757.6919|-18937.0371|-19197.8929|-20190.2111|-17553.4913
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|2.943|2.643|3.283|3.183|3.013|2.653|3.833|3.263|2.643|1.463|3.373|2.973|2.603|2.053|2.093|2.893|3.063|3.693|5.0161|-2.7741|-2.0841|-2.1341|-2.4941|-2.2641|-3.0741|-2.7941|-2.4541|-1.9041|-2.7241|-3.1741|-3.8741|-3.4845|-4.2167|0.992|0.992|1.492|1.492|1.852|2.242|1.632|2.102|2.442|3.492|3.9662|2.6062|3.3162|2.8762|3.6262|3.9825|3.4905|3.9228|4.0365|4.198|3.838|3.998|3.748|2.868|2.058|3.268|4.068|4.9184|3.7284|4.9584|4.8884|5.036|3.7733|3.9133|2.8933|2.6533|3.7033|2.7433|2.6733|3.1533|3.0933|3.5476||2.8847|2.7847|2.1947|1.2647|2.6547|2.4747|1.3547|2.3447|2.4247|2.4147|3.2486|2.2951|2.0151|2.3351|2.7451|1.7451|1.9551|1.8351|1.8251|2.0251|2.7451|2.2351|2.1951|1.9251|1.8451|1.7751|1.8651|1.6851|2.3051|2.5951|3.1151|2.7021|2.4521|1.6921|2.6521|3.0978|2.7566|1.9366|2.2466|2.2266|2.7566|2.9466|2.894|3.075|3.2031|2.5631|2.4931|2.9931|3.3901|2.9579|2.6379|2.4279|3.3879|2.2282|2.8983|2.2483|2.7983|2.5943|2.1043|1.6243|1.3243|1.2243|0.8743|1.1643|1.7043|1.2343|1.0143|1.2743|1.2243|1.2843|1.5843|1.4143|2.4443|2.7143|3.9758|-1.8172|-2.0672|-1.6172|-2.0072|-2.0472|-2.2972|-2.0572|-1.5472|-1.8972|-2.7972|-3.3072|-2.9272|-3.4272|-2.7372|-3.0672|-3.1072|-2.6672|-2.0472|-2.1672|-2.5472|-1.7572|-1.7072|-1.9472|-2.0072|-4.0172|-3.4624|0.3888|0.3888|0.8588|0.1088|0.0888|0.5988|1.7388|3.0088|1.4488|3.2288|1.6955|1.1455|1.1855|1.1655||1.5155|1.5339|1.3344|1.3521|1.6279|1.163|1.443|1.0989|1.0097|1.2097|1.0724|1.2827|0.843|1.0372|1.008|1.0177|1.1164|1.1409|1.1609|1.0709|1.1009|1.2409|0.7809|0.4309|0.4509|0.4009|0.0109|0.1609|0.1909|0.4809|0.5409|0.2809|0.1809|0.1109|0.0409|0.4909|1.6509|0.9632|1.3669|0.9432|1.0397|1.0019|1.0148|1.3854|1.0512|1.0212|0.8812|1.1412|0.7112|0.7712|1.0312|1.1612|0.8412|0.8312|1.1612|1.3473|0.7073|0.8473|0.7273|0.6973
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|-1.3619|-1.2619|-1.3219|-1.2019|-1.7019|-2.1719|-1.6919|-1.7819|-1.1319|-1.6319|-1.0619|-1.4619|-1.3719|-1.7919|-1.5619|-1.3119|-1.1519|-0.7519|-1.2419|-2.0119|-1.7719|-1.9119|-2.5619|-3.0019|-2.8302|-2.6102|-2.8502|-2.1802|-2.7202|-2.0902|-2.4902|-3.1452|-2.9536|0.5955|0.9655|0.5055|0.9455|1.2755|2.3955|2.7896|2.6796|2.833|2.463|1.823|1.463|1.823|1.543|2.563|2.893|2.783|2.873|2.733|3.0445|3.2527|-0.6087|-1.4787|-1.6887|-2.0787|-2.2387|-2.3887|-2.2187|-2.2087|-2.1687|-2.2887|-2.9487|-2.6587|-2.8741|-2.8706|-2.929|-2.9351|-3.198|-2.848|-3.5761|0.4533|0.9233|2.0333|1.3833|1.2333|1.2233|1.5433|1.9633|1.7533|1.7433|2.4733|2.4048|2.2442|2.7708|2.0925|2.1325|2.1125|1.8525|1.1625|1.7425|2.1825|1.9325|2.2325|2.7925|2.9925|2.9289|2.7866|3.021|2.751|2.521|2.441|2.591|2.061|1.201|2.191|1.791|2.231|2.141|1.401|1.841|1.631|2.541|3.041|3.0306|3.2262|2.6546|2.9441|2.4841|3.0741|2.724|1.8973|1.8633|1.8633|1.7833|1.5733|1.9733|1.8633|2.0679|1.7179|1.3279|2.0679|1.7379|1.5879|1.6779|1.4679|1.6079|1.6079|1.7479|0.7879|0.2679|0.5079|0.6779|1.0079|1.5579|2.1179|2.1979|2.4967|1.4367|1.9167|2.3567|2.9019|2.6133|3.2425|-0.4905|-0.6405|-1.7505|-1.6205|-2.3605|-2.7305|-2.96|-3.285|-2.6861|-3.0401|-3.0351|-3.6701|-3.1741|-3.2773|-2.9456|-2.5556|-2.7756|-3.2056|-3.2856|-4.1507|-3.398|-3.2707|-2.1307|-2.5207|-3.0507|-3.3825|-3.3072|-3.0807|-2.7407|-2.7707|-2.4007|-2.9107|-3.5007|-3.4407|-3.5981|-3.1381|-3.9081|-3.9581|-4.4081|1.5784|2.0984|2.2284|2.3084|2.2984|3.1584|3.5184|2.4584|3.4084|4.4304|4.1811|4.1445|4.4451|3.2651|2.1251|2.3851|2.2951|2.3051|2.4051|1.6851|1.3651|0.4551|1.6151|1.5951|3.4851|3.4351|2.1251|2.9351|3.5151|3.0451|4.0851|4.2151|4.5373|4.3743|4.3281|5.0328|3.4328|3.4528|3.5285|2.1185|3.0285|3.0185|3.5773|3.9814|3.3454|3.9377|4.0292|2.7192|3.9692|4.6093|4.1793|5.8886|3.0721|3.2321|3.7621|3.8221|3.3821
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|1.7792|2.0192|2.4992|1.9592|1.9992|2.5392|3.3492|2.6592|4.3692|3.4292|4.0492|4.4992|4.2933|3.0733|3.2133|3.2733|3.3733|4.3333|5.492|4.4278|5.3098|3.8965|2.9165|4.1565|4.1206|-0.2794|-0.5694|-0.8594|-2.0794|-1.0394|-2.3694|-3.7994|-4.5994|-2.9194|-2.8494|-2.1394|-2.1194|-1.6594|-1.2394|-1.8594|-1.6194|-1.5994|-1.4294|-2.4694|-2.1594|-2.7694|-5.0394|1.1212|2.9012|3.1119|2.9355|3.03|3.1189|2.8232|3.0735|2.6045|2.6356|2.2174|2.4474|2.5574|3.1404|2.681|2.1072|1.9072|1.5872|1.2372|1.1072|0.6372|0.1672|2.1172|1.7272|2.2096|2.0459|2.3159|2.1643|2.7137|1.9902|1.903|2.3027|1.793|2.033|1.743|2.113|2.3661|2.449|-0.6488|-0.7788|-1.2988|-1.4388|-1.5888|-1.9788|-2.0009|-1.996|0.0921|0.3421|1.1521|1.7121|1.819|1.4022|1.6409|1.5309|1.7775|1.7075|1.5475|1.6675|1.3575|1.5175|1.9758|1.3558|0.9758|1.2958|0.8058|0.2258|0.1558|1.1558|1.0958|1.3558|1.5985|1.5485|1.4185|0.9585|1.3385|1.5142|1.4742|1.6142|1.5802|1.4413|1.2713|1.2081|1.4641|-0.2472|-0.3672|-0.4872|-0.2272|-0.4972|-0.4472|-0.6372|-0.9672|-0.8472|-1.1972|-0.8972|-1.4272|-1.7019|-1.6671|-1.696|-1.586|-1.916|-1.706|-2.0459|-1.5959|-1.3259|-1.0659|-1.3759|-1.1759|-1.3759|-1.2659|-1.1559|-0.6359|-0.7559|-1.1959|-1.1959|-1.7759|-1.2659|-1.5559|-1.3759|-1.6459|-1.5159|-0.8159|-0.8259|-2.1159|-1.8259|-1.8259|-2.1559|-2.4659|-2.486|-2.6756|0.2455|0.9655|1.1955|1.5655|1.0155|1.4155|1.3055|1.7455|1.5455|0.8555|1.7455|1.0894|1.1594|1.5149|1.2963|1.1663|1.2663|1.0463|1.2163|1.4085|0.8085|0.4785|0.8285|0.7385|0.6785|0.5885|0.9385|1.1185|0.6785|0.5885|0.7185|1.1585|0.8585|0.6085|0.6385|0.1185|0.1185|0.0585|0.0085|0.2085|0.2585|0.2285|0.2785|0.4585|0.5185|0.6785|0.7185|0.6685|0.6885|0.7885|0.6285|0.8485|0.9185|0.8685|1.1385|0.9885|0.8385|1.1685|-0.3863|-0.5563|-0.2963|-0.1963|-0.0363|-0.2963|-0.3363|-0.9463|-1.1863|-1.4659|-1.421|-1.3204|-0.9004|-0.3904|-1.1004|-1.4198|-1.2876|-1.3862
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|1.0382|1.0282|1.0382|1.7182|1.1882|1.1482|1.4382|1.3582|1.5682|1.4482|1.6082|1.6882|1.2882|1.9682|2.0682|2.5282|2.4263|2.5237|2.8369|2.4049|-0.3158|-1.0858|-1.1558|-0.9358|-1.6858|-1.7158|-2.1058|-2.1358|-2.6758|-2.597|-2.847|-2.8094|-3.1377|0.5057|0.8057|0.3657|0.6957|0.9257|1.2757|1.0257|1.6757|2.1657|3.0657|2.6864|3.7965|-1.1707|-1.7407|-2.2807|-2.227|-2.467|-2.517|-2.3292|-2.4092|-2.7492|-2.2992|-2.3492|-2.7292|-3.0092|-3.3292|-2.5092|-2.1592|-3.0692|-1.9092|-2.2292|-2.3192|-2.4392|-2.9792|-3.0992|-3.1192|-2.6292|-3.3592|-4.1481|-4.3377|-3.5077|-2.8877|-3.1477|-3.5177|-3.7969|-3.7175|-4.4375|-4.325|-4.9422|0.9426|1.7926|1.2426|1.1626|2.0526|1.3926|1.1126|1.5526|2.2526|2.6026|2.9126|2.6526|2.6026|2.2026|3.5526|4.0026|3.7412|3.7624|3.9391|3.4591|3.2491|2.2091|2.5091|2.0591|2.1291|2.9991|2.8091|1.0091|3.3191|4.0591|3.8699|2.6399|4.0899|3.4899|3.7499|3.4227|3.5791|4.8173|2.6|2.22|3.04|2.8356|3.8157|2.9032|3.2632|2.9041|2.7141|3.2317|3.2997|3.3063|2.6865|3.1383|3.2804|-0.5684|-0.7384|-0.9484|-1.2784|-0.8784|-1.2984|-2.8584|-3.7338|-2.6526|-3.419|-3.1166|-3.5165|-2.8565|-3.4641|-2.6141|-3.1641|-3.0741|-3.4141|-3.5541|-4.4346|-3.9034|-3.2034|-4.3034|-4.8921|-3.9121|-4.0221|-5.3321|-4.1621|-4.8621|-5.2995|-5.6428|-5.8217|-4.6617|-4.6717|-3.5917|-5.2417|-5.7617|-6.0417|-6.4526|-5.7426|-6.6489|-5.6861|-6.5689|-6.2349|-5.9647|-7.5647|-7.7714|2.4692|2.9592|2.9892|4.7292|4.7285|4.5995|-0.6387|-0.8287|-2.9787|-3.293|-3.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-2.8969|-4.6969|-4.5669|-5.4969|-5.7069|-5.2669|-5.8282|-6.0177|-5.4877|-6.7408|-5.4527|-4.1327|-5.9527|-6.3227|-6.2495|-6.9595|-5.7695|-5.3795|-2.6995|-3.1695|-4.0295|-6.5795|-5.2695|-3.7795|-4.5795|-4.5395|-4.0595|-5.2695|-7.3295|-7.8249|-7.0349|-6.7349|-8.4627|0.6329|1.8329|1.5429|2.5929|2.4429|2.8029|3.1629|2.8629|3.8729|2.2829|1.4229|5.1329|6.9529|6.7529|10.3029|10.4186|9.0186|9.2986|11.4286|8.2786|8.4186|11.5186|11.8341|8.3941|4.1141|3.4641|7.0541|9.8341|7.6241|9.4841|-0.852|-3.172|-2.182|-1.972|-6.102|-3.812|-0.992|-4.302|-9.622|-9.7911|-9.9844|-9.7744|-10.5444|-10.6484|-9.6184|-8.9084|-12.9684|-13.1476|-13.8946|-15.6812|-15.8264|-16.096|-12.9392|-12.6592|-10.6792|-12.5892|-14.4263|-13.8531|-13.7031|-15.4234|-15.9146|-15.8246|-17.4539|-15.1239|-6.4739|-10.8639|-12.5139|-13.9639|-14.3643|-15.8354|-14.9702|-13.9402|-17.8253|2.7531|4.4631|5.5931|2.6931|6.6631|7.1331|6.4131|4.4231|10.4931|12.4431|15.5131|14.9341|16.7441|15.6902|12.8667|16.0167|15.2221|14.1021|15.7612|-3.675|-4.775|-6.145|-8.345|-5.335|-9.585|-14.305|-11.345|-10.745|-12.055|-13.175|-9.965|-13.555|-11.905|-12.525|-7.525|-12.865|-16.055|0.3069|1.0769|2.6169|0.2769|2.2069|4.9069|6.5769|11.3469|7.4969|5.3469|6.6169|8.5569|13.7469|18.6569|22.596|-3.7285|-5.2685|-7.0785|-10.6785|-12.3785|-17.3185|-21.0606|-20.9001|-18.7576|-14.5776|-15.0976|-16.2476|-13.4576|-11.5876|-17.4376|-20.4876|-19.9376|-23.0719|-24.4119|-21.3088|-20.7336|-25.6132|-22.7832|-24.7147|-23.4968|-24.3874|-20.5674|-28.4374|-28.1621|-30.8812|-22.1503|-23.4003|-19.6103|-13.9503|-15.1803|-16.9703|-7.2503|-21.0603|-28.3503|3.2741|8.3941|9.9841|8.2641|17.6941|23.1341|28.6141|30.324|-5.7224|-1.7624|-4.6524|-11.1724|-12.8324|-10.5324|-11.1324|-9.7024|-11.4824|-25.1524|-21.6324|-30.5424|-38.5132|-34.494|-22.454|-24.114|-17.574|-9.054|-19.124|-15.184|-12.744|-19.144|-28.444|-29.114|-33.374|-25.624|-28.374|-30.524|-19.424|-21.374|-19.794|-18.304|-22.774|-11.214|-28.174|-17.614|-30.744|-42.624|-47.0096|-46.9496|-55.8742|15.8494|15.5994|38.1594|49.7894|36.1594|42.5288
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.0462|1.1713|1.2736|1.2507|0.8791|1.0446|1.0451|1.3023|0.8127|0.8327|0.9627|1.0164|0.9371|1.0295|0.9539|1.0727|0.7369|0.8969|1.2182|0.7919|-0.0325|-0.0825|-0.2725|-0.1925|-0.2325|-0.2325|-0.3425|-0.3425|-0.6625|-0.3725|-0.6425|-0.5252|-0.4952|-0.5252|-0.5687|-0.5987|-0.5918|-0.6118|-0.5618|-0.2218|-0.2718|-0.3318|-0.1518|-0.2018|-0.2418|-0.2118|-0.2518|-0.1718|-0.2518|-0.1818|-0.1718|-0.3018|-0.2718|-0.4818|-0.4218|-0.6018|-0.7418|-0.5526|-0.5726|-0.7251|-0.6023|-0.5538|-0.5438|-0.4238|-0.5538|-0.5238|-0.5338|-0.4938|-0.5038|-0.4238|-0.7838|0.1287|0.2487|0.2987|0.2487|0.2287|0.2787|0.1387|0.2287|0.1587|0.0587|0.0987|0.1687|0.3587|0.3487|0.2987|0.2787|0.1887|0.2587|0.2987|0.2687|0.1787|0.2287|0.3487|0.0387|0.0687|0.0087|0.3787|0.5587|0.4887|0.5987|0.6387|0.6687|0.6887|0.7443|0.6043|0.7743|0.6843|0.7843|0.3843|0.3643|0.5643|0.5043|0.4743|0.6043|0.7143|0.7043|0.6843|0.7743|0.4643|0.4143|0.3743|0.6343|0.7443|0.8243|0.7443|0.9825|0.6836|0.7036|0.8934|0.9044|0.7312|0.6512|0.9612|0.5812|0.4012|0.4812|0.4112|0.2112|0.1312|0.0212|0.1612|0.3312|0.3312|0.2812|0.2012|0.1712|0.3912|0.4312|0.5712|0.7569|-0.094|-0.204|-0.174|-0.214|-0.144|-0.184|-0.234|-0.314|-0.534|-0.334|-0.414|-0.424|-0.874|-0.924|-1.0667|0.0741|0.3541|0.5741|0.5741|0.5541|0.5541|0.3541|0.1641|0.5841|0.2541|0.4341|0.5841|0.9141|0.4641|0.4041|0.3541|0.3441|0.4441|0.7441|0.7441|0.8941|0.7745|0.8417|0.8335|0.754|0.864|0.9456|1.0345|0.7285|0.6485|0.6285|0.6385|0.5085|0.6385|0.9085|1.0466|0.9012|1.0108|-0.2026|-0.2526|-0.3826|-0.4526|-0.6126|-0.5326|-0.6826|-0.7826|-0.9226|-1.1326|-1.2606|-1.1879|-1.355|-1.305|-1.8672|0.3586|0.4086|0.2486|0.3886|0.4886|0.4886|0.6986|0.6686|1.1386|1.2701|1.1656|1.3059|0.9159|0.7559|1.1459|0.991|0.831|0.801|0.891|0.941|1.1626|0.9726|0.8926|0.9934|1.0101|0.8601|0.8801|0.6901|0.8501|1.0401|1.0434|1.2604|-0.4419
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|1.1485|0.7685|1.0385|0.8685|0.3885|1.4785|1.9201|1.2801|1.4601|1.3001|1.5701|1.6335|1.7167|1.0567|0.7867|1.1367|0.9367|1.4367|1.3719|1.4122|1.4963|1.5212|1.0812|1.3147|1.2052|1.2574|1.316|1.2968|1.0068|1.0468|0.7068|1.0368|0.7668|1.2668|1.4268|1.3859|1.4409|1.4509|1.5609|1.8271|1.8762|1.6419|1.6933|1.8022|0.7722|0.8922|0.8522|1.4422|1.6622|1.8717|1.4117|1.9817|-0.4198|-0.6998|-0.4898|-0.8898|-1.3598|-1.2398|-1.1798|-1.1398|-0.5298|-1.0798|-0.8398|-0.5098|-0.8198|-1.3298|-1.5298|-1.8698|-2.2681|-2.0045|0.0075|0.3175|0.4875|1.0875|1.0275|0.9175|0.9775|0.6375|0.4175|0.6375|0.8775|1.2875|1.2075|1.9575|1.6975|1.7475|2.0375|1.1575|0.5375|0.7275|0.7375|0.1275|0.5175|1.1875|1.1975|1.6075|1.5475|1.5275|1.6975|2.0745|1.8894|2.2088|2.2214|1.7527|1.8603|1.4303|1.9203|1.967|2.1487|1.6287|1.5287|1.8496|1.6529|1.2354|1.7954|1.5821|1.7901|1.7017|1.2901|1.0001|1.2001|1.6329|0.9928|1.0128|0.9928|0.7228|0.7628|0.9028|1.2281|1.1823|1.0198|1.0359|1.0368|0.8768|0.7568|0.2668|0.2968|0.1668|0.2268|0.1968|0.3668|0.2368|0.2368|0.1268|0.2268|0.2668|0.3668|0.4768|0.5768|0.3968|0.5468|0.4668|0.5568|0.5668|0.2468|0.4668|0.6268|0.8568|1.5868|1.8131|-0.5829|-0.9829|-0.9929|-1.4829|-1.5465|-1.5084|-1.4559|-1.6316|-1.5343|-1.1343|-1.4659|0.0084|0.4684|0.6084|0.0784|0.4784|0.5384|1.0684|1.0684|0.8384|0.7784|0.8284|0.8284|0.8084|0.6684|0.5484|0.9984|0.7984|1.1684|1.0484|0.8384|0.9484|0.7184|0.3084|0.5784|0.4984|0.5084|0.4684|0.4684|0.4684|0.8384|0.7284|0.8684|1.0984|1.3184|1.2784|1.4984|1.951|1.8216|1.8224|-0.4151|-0.3751|-0.6151|-0.3951|-0.6751|-0.7051|-1.3451|-1.9451|-2.0152|0.2949|0.3649|0.9549|0.8849|0.7549|0.7749|0.9949|1.2149|0.8149|1.0849|1.0249|2.3849|0.7849|1.2249|1.4949|1.2149|1.5749|1.9327|-0.0751|-0.7151|-1.2551|-1.4251|-1.6351|-1.7551|-1.8185|-1.8377|-2.0719|-1.9221|-2.1052|-2.4241|-2.2529|-2.3404|-2.5721
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-3.6971|-3.9971|-2.7871|-2.8871|-4.8371|-4.9746|-5.2068|-4.3477|-5.0077|-5.7477|-4.7169|-4.7854|-5.7849|0.6626|1.5626|2.8526|2.3626|4.3126|4.8223|4.497|4.6102|4.0702|3.8202|4.1552|4.2671|3.2371|3.0071|1.5771|1.2271|1.9471|1.2971|1.1671|1.7371|3.6871|2.9871|2.0271|3.1471|3.0434|3.7299|3.1546|2.6546|2.2946|3.4634|2.7485|2.2485|2.6546|2.6446|2.5818|2.782|2.8617|2.8113|2.6453|2.7053|1.9953|2.5453|2.7608|2.692|2.2578|2.1552|2.1252|2.0227|1.8927|2.0627|2.6153|2.8236|2.3818|2.6059|2.401|2.0691|2.7091|1.6947|1.1947|1.8147|1.813|1.8161|1.8348|1.9248|1.9548|2.2897|1.8861|1.6261|1.3561|1.3661|2.1061|1.7361|1.6661|2.0061|2.2224|2.3205|1.6405|1.9605|2.1461|1.684|1.7012|-0.0771|-0.6971|-0.8271|-0.8071|-1.2071|-1.4771|-1.5271|-1.5971|-1.7276|-1.5976|-0.7976|-1.0276|-0.9176|-1.4476|-1.6176|-1.4776|-1.1476|-1.1676|-1.6976|-2.2074|-1.4774|-1.8974|0.0427|0.1927|0.0327|0.0727|0.2727|1.8327|1.5564|1.8843|1.7703|1.4103|1.5203|1.4903|1.7003|2.0248|1.6516|1.1116|1.1316|1.2016|1.6516|1.596|1.556|1.506|1.376|1.006|1.346|1.136|0.906|0.996|1.446|1.316|1.456|1.646|1.446|1.596|1.706|1.166|0.546|0.716|1.026|1.456|2.546|2.4344|2.9199|-0.5465|-1.0365|-1.1165|-1.2865|-2.2165|-2.6267|-2.8774|-2.5401|-2.2001|-2.2201|-2.7701|-2.5465|-2.8165|-2.4265|-3.2384|-2.4784|-3.0693|-2.9442|-2.2769|-2.4338|-2.8259|-3.071|-2.5661|-2.8328|-2.1828|-1.8728|-2.2128|-2.1228|-1.6528|-1.4528|-2.1028|-2.5028|-1.9728|-1.4528|-0.8428|-0.7428|-1.8328|-1.9328|-2.1228|-2.1128|-1.9728|-0.8928|-1.1128|-1.2928|-0.3428|-1.4428|-1.7128|-2.7328|-2.0128|-2.0828|-1.4528|-1.4728|-0.5128|-0.4428|-1.0128|-1.5428|-1.5328|-2.0728|-3.6028|-3.9328|-4.1392|-5.0786|-4.4012|-5.3858|1.2032|1.3032|2.2232|3.4332|4.2532|4.3633|3.0933|2.8733|3.9133|2.9533|3.8033|3.4533|4.0233|4.1833|4.5376|4.1866|4.0766|3.3866|2.6966|1.6666|1.3066|2.3266|1.3266|0.6666|2.4366|4.0566|4.7666|4.234|4.3828
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|3.7048|4.0003|3.9403|2.5803|1.6203|0.8703|1.7503|1.3103|1.5703|1.5503|2.2703|3.4203|3.2034|2.8334|3.5988|3.0812|1.9412|1.8712|2.0412|1.8412|0.3712|0.3512|0.5512|1.1412|1.6112|1.5312|1.9012|2.2212|2.7912|3.2412|3.1975|2.9027|1.9327|2.6527|-0.0768|-0.4268|-0.4768|-0.0168|-0.2768|-0.2568|-0.5168|-2.4668|-2.4768|-2.862|-3.1288|-3.092|-3.5019|-2.3919|-2.9219|-2.8819|-3.6027|-3.2652|-3.3352|-4.0547|-3.9486|-3.7378|-3.9309|-4.2416|-4.3216|-4.1316|-3.9216|-4.8964|-4.0564|-4.3364|-5.6377|-4.4465|-4.8165|-5.7465|-6.2145|-5.6599|-8.1844|-6.0343|-5.6937|-5.1797|-5.3197|-6.2091|-5.0891|-5.1391|-5.0791|-6.6891|-7.8813|-7.652|-8.9927|-7.7225|-11.6823|-4.8223|-4.4123|-7.0423|-7.4615|0.5788|1.8288|1.4988|3.0288|2.1088|1.7988|2.1288|4.4188|7.1388|6.9488|6.4267|5.9067|5.1967|5.3867|5.0467|6.5167|6.3467|7.8967|11.725|5.795|2.455|4.515|4.565|4.285|2.085|5.335|5.515|6.995|8.435|7.7378|8.2837|5.627|6.767|8.3478|5.9378|7.2259|5.2488|5.0888|5.0088|4.0188|6.1488|6.9498|-3.2867|-2.7667|-2.2367|-2.3667|-4.1267|-4.7867|-6.073|-5.8041|-5.3441|-4.2341|-6.2641|-7.1484|0.7973|0.4773|0.3273|0.0173|1.1373|3.2673|4.9373|7.3273|4.9973|3.7273|3.3773|4.1773|5.2573|8.3973|10.2931|-3.1074|-3.0274|-3.3474|-5.3174|-7.3774|-8.3474|-10.8277|-9.8141|-11.9668|-10.4099|-10.2099|-12.4232|-11.6834|-10.3734|-11.8634|-14.3333|-15.1553|-14.9994|-14.4594|-12.8521|-14.6684|-17.1021|-15.489|0.4871|4.8871|4.4671|11.7371|5.7171|5.9571|8.3371|11.2971|10.1132|10.3732|13.143|12.0939|12.2665|14.0356|11.6966|-4.4014|-3.5314|-6.1114|-5.5914|-4.0014|-5.5314|-2.1014|-0.9514|-3.5014|-3.2614|-3.7914|-2.1014|-6.8414|-8.1514|-7.7914|-9.0914|-8.2514|-9.5014|-12.5014|-11.0314|-13.1814|-15.2665|-16.3406|-14.4218|-15.6764|-16.291|-18.0422|1.2093|7.4793|10.7293|9.6393|7.8193|10.8793|13.1793|17.6993|-2.6965|-3.5265|-1.1865|-5.8465|-4.3365|-5.5065|-7.5965|-7.0165|-6.9965|-7.0465|-10.1065|-15.8765|-15.1865|-11.4365|-17.8065|-15.8065|-16.9965|-14.9965|-13.4965|-16.8765|-13.6165
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|-0.3223|-0.3523|-1.8623|-2.1723|-2.7415|-2.3572|-2.2719|-2.9349|-2.3343|-2.8507|0.2948|1.1348|0.6148|0.7848|1.3148|1.2148|1.3648|2.1448|2.7087|2.4935|2.3278|2.1731|2.1907|2.2735|-0.2337|-0.7037|-1.3637|-1.2937|-1.7037|-1.8019|-2.1183|-2.1153|-2.4814|-2.116|0.0561|0.5261|0.8061|1.0561|1.2861|0.6761|0.8661|1.0561|0.8561|0.4761|0.4661|1.0761|1.3561|2.6661|2.8207|2.4807|2.5107|3.7446|-1.4323|-1.0923|-1.6523|-1.4923|-1.3923|-1.6223|-2.6523|-2.2923|-2.5023|-3.1961|-2.9361|-2.9051|-3.4835|-3.2887|-3.2387|-4.6619|-3.7949|-3.2199|-4.2605|-3.7327|-3.6597|-3.903|-3.3678|-3.8631|-3.6019|-3.4019|-2.8419|-4.1019|-4.5175|-4.0475|-5.0161|-4.0234|-4.7096|1.3134|1.4234|0.4934|0.0434|0.7434|1.5934|1.3234|2.5934|3.1634|3.0734|3.5434|3.0934|4.0734|3.9734|2.9234|3.0334|2.9734|3.3834|3.1234|5.3134|4.3065|4.8865|5.4117|5.5924|3.8458|4.0458|3.5358|3.4458|2.0458|3.8758|3.9207|4.4207|4.6386|4.8362|3.9798|2.8398|3.3687|3.7685|2.5085|3.4211|2.1311|2.1711|2.1411|2.1011|3.0911|2.8552|2.6301|2.2701|2.4601|2.5341|2.2241|2.5541|2.1741|2.2641|2.2341|2.8641|2.2241|1.7541|2.7141|2.5641|2.3341|1.8141|2.4541|3.5041|3.1041|4.4041|-0.2645|-0.5945|-0.5745|-0.9745|-2.0045|-0.6645|-0.3445|-2.5045|-2.4945|-2.7145|-3.1945|-3.7545|-4.4045|-5.1388|-5.1082|-5.6052|-5.3154|-5.4954|-6.3271|-6.7735|-6.6866|-7.1124|-8.3943|-9.3742|-9.4591|-6.7646|-6.4201|-6.8162|-8.3736|-7.5362|-7.2663|1.0361|1.5561|3.8061|3.5361|2.9161|3.7661|6.4361|5.5861|5.9861|7.6007|6.7407|6.3707|7.8507|6.1507|2.2307|3.2707|1.4807|2.6407|3.5207|2.8407|6.5007|8.7558|7.0861|6.0461|6.3061|7.4761|4.9461|5.7861|6.5361|6.2961|8.8313|-2.6805|-4.2105|-3.5105|-5.4305|-5.7805|-6.6177|-5.827|-5.187|-3.907|-3.117|-4.197|-3.717|-0.817|-1.547|-2.007|-1.367|-2.767|-1.157|-3.867|-3.157|-0.897|-3.267|-1.177|-1.867|-3.067|-3.497|-2.497|-1.357|-2.827|-6.007|-4.757|-3.877|-6.197|-5.627|-5.937|-5.567|-4.337|-4.627|-3.317
01171|16371|/equities/insmed|R2000GROWTH|-2.4257|-3.4257|-3.2257|-3.2257|-3.4257|-3.3257|-3.5257|-2.8257|-1.7257|-3.3257|-3.9257|-4.2257|-6.0257|-0.8257|-3.5257|-3.1257|-3.7257|-5.0257|-5.4008|-5.7787|-6.2763|-6.9292|-6.4013|-6.9013|-7.1013|-4.4013|-3.7013|-3.9013|-4.0013|-4.1013|-4.0013|-5.8013|-6.0013|-7.8013|-8.6625|-9.2139|-9.6599|-8.5653|-9.2653|-8.9814|-7.5814|-6.1814|-6.8814|-5.9814|-5.0814|-3.8814|-4.5814|-0.8914|-2.0814|-0.6814|-5.2814|-7.1814|-7.3814|-6.9814|-8.9814|-6.3814|-5.5814|-4.5814|-5.3814|-4.3814|-5.5814|-7.4814|-4.8814|-4.0814|-5.1814|-7.9814|-11.0814|-14.9849|-13.2444|-12.5087|-12.1087|-12.2087|-10.9486|-10.8651|-11.1834|-11.5149|-10.7055|-12.0926|-12.0926|-13.5306|-13.5285|-17.2594|3.539|4.639|3.939|3.439|4.839|3.839|4.539|5.139|8.839|7.639|10.539|11.839|9.339|10.439|11.439|15.6744|11.0438|11.8026|11.6026|9.4026|8.6726|10.7026|11.1026|10.4026|9.2026|12.1026|12.3026|10.9026|13.4026|15.374|11.174|10.974|15.074|15.81|12.8272|12.4272|12.5272|11.2272|10.9272|9.5272|9.9272|13.7272|14.5272|16.9272|12.6272|15.3272|16.0936|11.1624|11.7624|7.5916|7.5629|7.2306|7.5406|7.061|4.161|4.361|6.69|-2.8387|-3.0287|-3.5287|-3.7287|-3.6287|-4.1287|-4.8596|-4.6718|-4.9909|-5.2121|-5.3542|-5.2542|-5.7542|-6.4191|-7.8212|-7.1779|-6.5679|-6.6679|-8.0679|-8.5727|-9.0727|-10.2687|-10.6927|-10.7375|-12.1805|-12.8395|-14.1161|-15.5234|-21.99|-9.39|-9.09|-9.69|-9.59|-10.29|-9.59|-14.29|-15.6777|-16.3586|-17.7595|-18.3162|-19.3784|-8.8764|-14.4764|-14.7764|-18.8127|-13.8752|-17.3446|-14.5107|-15.5811|-13.0811|-12.9811|-17.1401|-17.1296|-16.0296|-17.4296|-13.6296|-14.2296|-18.1296|-21.4051|-20.4057|-20.3675|-22.7749|-26.2111|-24.3849|-20.6849|-19.0849|-19.3849|-23.0849|-25.5849|-26.0849|-23.0849|-21.5849|-23.9849|-14.2849|-13.5849|-24.4849|-33.0849|-34.1388|-35.482|-39.4522|-32.6802|-39.5169|1.4605|4.3605|5.8605|2.1605|17.8605|24.3605|30.3605|28.3605|21.5605|51.2605|-12.2178|-10.8178|-16.1178|-14.3178|-23.6178|-33.4178|-36.0754|-39.7282|-42.4924|-42.0326|-47.6326|-48.0729|-39.0099|-51.1979|-58.6489|-51.8146|-55.1236|-58.9577|-59.527|-54.527|-53.902
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|4.7319|2.9119|4.8619|5.181|5.4773|3.2173|2.7773|3.5573|3.4273|3.7273|2.6873|3.8132|2.273|0.403|1.173|1.353|1.283|1.313|2.423|1.933|2.2239|2.9404|1.9666|2.2912|2.378|2.5295|2.5679|2.3579|2.8549|3.0694|1.9599|2.0599|1.8699|2.2399|1.8699|2.1799|1.9699|2.4905|2.585|2.2203|2.6103|-0.7219|-0.5619|-0.2619|-0.2619|-0.1319|-0.5319|-0.6919|-1.2319|-1.7219|-2.6419|-1.9519|-2.2319|-2.6019|-2.6319|-2.7419|-3.4044|-3.2965|-3.4945|-3.3302|-2.3902|-2.7102|-2.5702|-2.4402|-2.8702|-4.0002|0.5194|0.9094|1.8494|2.3594|1.2994|1.9994|2.7094|3.6094|3.1419|2.5219|3.7119|2.8179|2.4679|1.6379|2.1479|1.7279|2.4479|2.3979|1.3079|1.6979|3.0479|1.2279|1.8679|2.2379|3.0579|2.881|2.721|2.8784|1.5831|1.0931|1.4626|1.3626|1.514|1.5395|1.6666|1.6465|1.7465|1.6565|2.0511|1.2929|1.4029|1.8682|2.2085|0.9117|1.2891|0.9251|0.904|0.8145|0.9153|0.8753|0.6753|0.6853|0.6653|0.9153|0.7553|1.1053|0.8753|0.8953|0.8553|1.1636|0.8341|0.9741|0.9741|0.8201|0.7307|0.4581|0.4381|0.4681|0.1881|0.2681|0.2981|0.2881|0.3481|0.3281|0.2981|0.3481|0.2781|0.2781|0.5581|0.2781|0.4181|0.7381|0.6546|0.6712|0.7924|0.7124|0.8116|0.9402|0.7602|1.0002|1.1063|1.1226|0.9799|1.2099|1.1899|1.2299|1.4438|1.1587|1.2687|1.1987|0.9187|0.8287|1.2287|1.4087|1.2787|1.4387|0.9187|0.8887|0.2687|0.5987|1.3187|1.7387|1.5287|0.8987|0.8987|0.8787|1.0887|1.0687|1.4587|1.9839|1.2639|1.9116|-0.6601|-0.6801|-1.3801|0.0673|0.4273|0.3473|0.9773|1.3742|0.9219|1.2627|0.9769|1.2071|0.911|1.001|1.051|1.0655|0.5245|0.4145|0.1745|0.3645|0.4145|0.2745|0.2745|0.4545|0.4545|0.5045|0.5834|0.4634|0.1634|0.0734|0.2134|0.3534|0.3934|0.4634|0.5134|0.4434|0.5634|0.6334|0.7334|0.9244|0.5749|0.5487|0.5853|0.4809|0.4387|0.4858|0.4598|0.5709|-0.187|-0.327|-0.397|-0.417|-0.467|-0.537|-0.607|-0.467|-0.6317|-0.558|-0.5261|-0.6106|0.0295|0.2395|0.5895|-0.0121
01175|15574|/equities/blackbaud|R2000GROWTH|2.2409|3.1309|3.0199|3.9683|2.247|2.2478|1.4878|1.5978|2.2278|2.0764|2.1738|2.134|1.724|1.694|1.714|1.564|2.194|3.0216|2.7461|2.6761|2.9457|2.7496|1.2996|1.1896|1.1996|1.8996|3.2496|3.1301|3.0272|3.0572|3.0972|1.9172|2.6372|2.4872|2.6172|2.3072|2.2672|2.0572|1.3072|1.8472|1.9972|1.9172|3.1072|2.9472|3.6072|3.7972|3.6272|4.6872|4.3303|3.6285|3.6485|3.8585|3.1985|4.1585|5.1245|4.4329|4.0929|2.7429|1.9529|2.2029|1.8929|1.9029|2.7829|3.7229|-0.45|-1.12|-2.22|-2.3|-2.35|-2.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|2.4729|3.1329|3.846|3.6868|1.5268|1.4968|1.4868|1.8368|2.8868|2.2968|2.8968|2.8768|3.1614|2.9221|3.6257|3.168|3.2856|2.6973|3.232|3.0905|3.4889|3.7042|3.0142|4.0452|-2.6067|-2.9367|-2.8667|-3.0367|-3.1367|-1.6367|-2.2667|-1.6767|-2.9267|-3.0046|-2.6213|-2.9013|0.26|0.37|0.62|0.8|0.42|1.18|1.11|0.45|0.36|0.84|1.28|2.88|2.5794|2.0794|2.6294|3.0899|3.1949|3.081|3.8061|4.1701|-1.0006|-1.4506|-1.7806|-1.7206|-1.9106|-2.2206|-2.1306|-2.5506|-2.4506|-2.8206|-2.7406|-3.4206|-5.1551|2.428|2.128|2.308|2.668|3.088|3.5918|2.3218|2.8618|2.8192|3.2908|3.0399|2.4799|2.5399|1.8399|2.7599|2.4177|2.6577|3.1789|1.7389|1.1789|1.6189|2.0989|2.0089|2.2889|2.6766|2.1769|1.4069|2.2869|2.2482|2.0069|1.9933|2.0479|1.5579|1.7479|1.5579|1.8916|1.8284|1.8732|1.8603|2.0486|1.6479|1.8216|1.844|2.1166|1.8668|2.1047|1.5847|1.9407|-0.1011|-0.0011|-0.2011|-0.2911|-0.2011|-0.5311|-0.4711|-0.5511|-1.0111|-1.0311|-0.8811|-0.7911|-0.5511|-0.3911|-0.9811|-1.1511|-1.8011|-2.0664|-1.0964|-1.1264|-1.3764|-1.4464|-1.6764|-1.6264|-2.1564|-2.1849|-2.0106|-1.9506|-2.7829|-2.3993|-1.9853|-2.4915|-2.3667|-2.6713|-2.2681|-2.324|-2.6617|-2.3098|-2.4698|-2.5598|-2.9676|-3.3012|-3.1495|-3.3395|-1.2595|-1.4395|-2.4795|-2.3427|-1.9927|-1.5127|-0.9627|-1.3227|-0.9127|-0.6827|-0.9527|-1.3727|-2.0627|-2.2927|-3.2327|-3.173|-2.7516|0.2533|0.1733|0.3633|1.0933|1.9134|1.9533|2.4333|2.2536|2.1736|2.4285|2.1555|2.765|2.0328|2.3878|1.8278|2.5286|-0.363|-0.293|-0.293|-0.343|-0.323|-0.653|-1.333|-1.343|-0.933|-0.703|-0.823|-0.873|-1.283|-0.483|-1.633|-1.433|-1.163|-1.813|-2.183|-1.423|-1.713|-2.033|-2.773|-3.0283|-4.1376|0.3854|0.8654|1.3054|1.4354|1.3154|1.0754|1.2154|1.1854|1.1554|1.1454|0.9254|1.4254|0.5354|1.9354|2.3754|2.7468|2.8568|3.622|2.3143|2.8043|2.6251|1.7951|2.5651|2.4786|2.9586|2.2886|2.2486|2.5786|2.2086|1.5986|1.5286|1.4486|0.8586
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|-3.8238|-3.912|-3.552|-2.802|-5.102|-2.2006|-1.9606|-1.7906|-2.0706|-2.2706|-1.9806|-2.8706|-3.5013|-3.5403|-3.132|-3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|1.3618|1.5392|1.7308|1.51|1.31|1.4506|1.0406|1.2806|1.0329|1.4688|0.7062|0.7862|0.7162|0.7062|0.8362|0.8062|0.9662|0.9658|0.971|0.751|0.861|0.961|0.911|1.1622|-0.347|-0.417|-0.747|-0.827|-0.9211|-0.723|-0.903|-0.8223|-0.9203|-0.9703|-1.0009|-1.1021|-1.042|-0.942|-0.962|-1.212|-1.1339|-1.1339|-1.0939|-0.6639|-0.7639|-0.6639|-0.6539|-0.5039|-0.6539|-0.5739|-0.8539|-0.8539|-0.9439|-1.2839|-1.6039|-1.5943|-1.8372|-1.4872|-0.7272|-0.7672|-0.8272|-0.3872|-0.2272|-0.7672|-0.9872|-1.3672|-1.4872|-1.6272|-1.8859|-1.5459|-1.8838|-1.7109|-1.9426|-2.0435|-2.1194|-2.2166|-2.3301|-2.189|-2.4131|-2.5031|-3.1501|-2.5062|0.4294|1.1594|1.0294|1.4794|1.6994|0.8694|0.1294|0.0794|0.4294|0.5094|0.0694|0.4094|0.5894|0.7794|0.8494|0.6494|1.3494|1.1494|1.3494|1.0094|1.0594|1.4094|2.6394|2.7715|2.6188|2.5688|2.0188|2.6882|1.3712|1.4112|1.6741|1.3704|1.2504|1.5704|1.6604|1.4325|1.1425|1.2164|1.1664|1.3266|1.4629|0.7012|0.7012|0.6998|0.5998|0.5498|0.6398|0.5498|0.7098|0.7481|0.5846|0.7206|0.4567|0.3967|0.3567|0.4167|0.3467|0.2167|0.2167|0.2667|0.2267|0.1867|0.1667|0.1667|0.3167|0.3567|0.4367|0.5967|0.5386|0.5823|0.4971|0.5371|0.4771|0.4071|0.4271|0.3171|0.2771|0.3171|0.3571|0.3071|0.3171|0.2071|0.2271|0.2371|0.2171|0.1471|0.1271|0.1571|0.0771|0.1171|0.1071|0.2171|0.3271|0.3871|0.3771|0.2971|0.3171|0.3671|0.6171|0.624|0.6039|0.4039|0.6139|0.425|0.255|0.285|0.335|0.225|0.285|0.315|0.225|0.185|0.315|0.185|0.155|0.215|0.215|0.3027|0.3136|0.3773|0.3389|0.2789|0.1889|0.1589|0.2389|0.2189|0.2989|0.3057|0.3457|-0.0387|-0.0887|-0.0987|-0.1087|-0.0287|-0.1987|-0.2587|-0.2964|-0.3176|-0.3552|-0.388|-0.4194|-0.4565|-0.5028|-0.5087|-0.5869|-0.6154|-0.6127|-0.6711|-0.6911|-0.6856|-0.7456|-0.7735|-0.7535|-0.8335|-0.8806|-0.939|-1.0672|-0.9805|-1.0605|-1.1433|-1.1859|-1.2983|-1.6831|-1.519|-1.4622|-1.5597|-1.4139|-1.5039|-1.6095|-1.4595
01184|21089|/equities/skyline-corp|R2000GROWTH|4.007|3.867|5.267|2.097|1.327|2.197|0.937|1.887|4.057|5.247|5.877|5.147|5.387|0.877|1.567|2.257|3.287|5.387|6.177|3.917|6.897|-2.1043|-2.4843|-0.5743|-0.8043|-1.3943|-1.9443|-2.7743|-4.4343|-4.4543|-6.1792|0.3318|0.5318|1.1518|1.0218|0.8718|0.1418|2.3918|3.6418|1.7818|3.7218|3.8218|4.1618|2.7618|1.3218|1.7518|1.0718|3.6218|4.6518|3.9401|3.2501|4.2701|3.7743|3.1743|4.5743|2.7643|3.1843|1.9543|2.6243|3.6643|5.2587|-1.1549|-1.2349|-1.7749|-2.5749|-3.2849|-4.3949|-4.8749|-6.0866|1.5856|0.9156|1.3456|1.9556|3.8356|4.3856|5.0256|4.0656|4.2856|4.1556|2.6656|2.1756|4.1956|6.8256|9.9046|-2.24|-2.4|-2.36|-6.45|-7.8066|1.0783|4.9083|4.0515|3.8683|4.7509|3.2176|2.5076|3.6695|2.85|2.809|2.819|3.3878|2.9853|2.3753|0.8253|0.6253|0.9653|1.9853|2.9253|3.3914|2.6021|2.5835|3.2311|3.3773|3.1959|3.1959|3.1815|3.555|3.9439|4.4925|2.6225|1.8925|1.5925|1.5925|2.9625|3.5925|4.2611|3.6774|4.049|2.609|3.049|2.849|1.089|2.119|2.7289|2.7389|3.459|4.6999|4.6972|-0.8643|-2.0543|-0.6743|-2.8343|-3.5143|-3.9337|-3.6174|-4.0974|-5.1598|-4.6532|-2.9222|-2.9322|-3.4622|-2.4122|-2.5822|-2.8322|-2.3822|-3.2722|-3.1822|-3.4122|-3.5622|-2.0522|-2.3222|-0.5722|-3.9622|-4.2522|-4.9902|-5.2247|-5.7213|-6.392|-5.6428|-3.4328|-3.7328|-3.5828|-2.6428|-4.4628|-3.6728|-6.7109|0.7404|0.8804|0.9304|0.1004|0.7404|0.2504|2.5004|2.8904|4.1304|4.3804|6.6465|3.9039|5.6605|5.0211|3.7765|3.7865|3.7865|3.7565|3.7365|2.1565|2.5165|1.5265|0.6365|4.0765|4.6028|3.9067|4.2967|4.3967|5.3047|5.9218|5.4237|5.7641|6.9668|-0.7646|-2.3346|-3.3646|-4.1946|-2.1446|-1.2246|-2.2746|-2.9246|-2.9146|-6.5346|3.4295|3.6195|5.1483|4.0115|3.7173|3.5673|4.0573|4.1142|4.7559|4.2559|3.6659|5.4359|4.6559|2.2459|3.4659|2.8359|2.5359|1.4159|0.9559|3.2259|5.6815|-2.1614|-2.3114|-3.2414|-3.321|0.3187|1.6387|2.9087|3.5481|3.5662|3.5296|-0.3418|-0.5418
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.039|3.239|2.402|3.159|3.566|1.902|2.836|3.804|5.4445|3.1278|4.2064|3.278|3.247|2.04|2.368|3.227|3.1483|3.1293|3.1796|2.4416|2.8846|3.5594|2.2018|2.8893|2.0907|2.0037|2.2482|2.0109|1.6649|2.2423|1.3854|1.5404|1.1394|1.3044|1.4924|1.1664|1.3724|1.1704|1.6914|1.7734|1.6481|1.8288|1.6703|1.0073|1.0293|0.9203|0.4293|1.1343|1.2103|1.1793|0.9363|1.2713|1.5733|1.0191|1.2951|1.2564|0.9528|1.0584|0.7004|0.7874|1.0669|0.8065|0.8746|0.9814|0.9533|0.9043|1.0652|0.6011|0.4661|0.7501|0.4521|0.6011|0.5821|0.747|0.5838|0.6848|0.5947|0.4307|0.5097|0.4357|0.5267|0.5247|0.4587|0.5814|-0.0159|-0.0859|-0.0899|-0.2759|-0.2249|-0.2299|-0.2519|-0.3319|-0.4319|-0.3839|-0.6289|-0.7716|0.3782|0.2462|0.3672|0.3812|0.6153|0.4373|0.4839|0.3388|0.4073|0.3429|0.3609|0.3629|0.3389|0.2949|0.3789|0.4995|0.5076|0.3411|0.3761|0.4171|0.3431|0.4571|0.3629|0.4828|0.1578|0.2228|0.1328|0.2098|0.2648|0.2858|0.2328|0.3258|0.3427|0.3234|0.3109|0.371|0.2856|0.3763|-0.0582|-0.0612|-0.0452|-0.0872|-0.1012|-0.0872|-0.1652|-0.1852|-0.1612|-0.2792|-0.3422|-0.2879|-0.3499|-0.2859|-0.3059|-0.3059|-0.3229|-0.2869|-0.2939|-0.3789|-0.3179|-0.3319|-0.3809|-0.3369|-0.3499|-0.3709|-0.2939|-0.2869|-0.3969|-0.3259|-0.2619|-0.2249|-0.2179|-0.2019|-0.2549|-0.3249|-0.2159|-0.2809|-0.3869|-0.4129|-0.3819|-0.484|-0.4917|0.2102|0.3502|0.1512|0.0882|0.1172|0.2062|0.2762|0.2975|0.2977|0.3107|0.3062|0.3291|0.3945|-0.0562|-0.1302|-0.2042|-0.3322|-0.3102|-0.2782|-0.2972|-0.2922|-0.3472|-0.2842|-0.3292|-0.3162|-0.2592|-0.3402|-0.3402|-0.3542|-0.4686|-0.3852|-0.4262|-0.3201|-0.3031|-0.4221|-0.3701|-0.3391|-0.2771|-0.3081|-0.3891|-0.3581|-0.4581|-0.428|-0.4415|-0.3355|-0.2625|-0.2975|-0.4175|-0.3765|-0.3215|-0.4475|-0.5015|-0.5702|0.1393|0.0233|0.2893|0.3633|0.5213|0.5833|0.6876|0.4319|0.5075|0.5236|0.1972|0.0972|0.0792|0.1912|0.2032|0.2152|0.3342|0.2892|0.2919|0.2763|0.3023|0.1633
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-0.0742|-0.0842|-0.6442|-1.5742|-2.1742|-2.4525|-2.6261|-2.7723|-2.2309|-2.6638|-2.2731|-2.361|-2.361|-2.3906|-2.5856|-2.4556|-2.3356|-1.8956|-1.8056|-1.9456|-2.1956|-2.9056|-2.9332|-2.2832|-2.6232|-3.0902|-3.3991|-3.2529|-3.8399|-3.4959|-3.2533|-3.6064|-3.7184|-1.8984|-3.0384|-3.3493|-3.2798|-3.5786|-2.8452|-2.8213|-3.2899|-2.9799|-2.8099|-3.3599|-3.6399|-2.9977|-2.7977|-0.9577|-1.3177|-1.7977|-2.4977|-1.4077|-1.7677|-1.9977|-2.4577|-2.9877|-3.3664|-3.6987|-3.6703|-3.3008|-3.2426|-3.4407|-2.2707|-2.2807|-2.7707|-3.3107|-3.4319|-3.7819|-3.8319|-3.0319|-3.4519|-2.2519|-1.2319|-0.6819|-0.1819|-2.5219|-2.5619|-3.0319|-2.3019|-3.2419|-3.3319|-2.5819|-2.6719|-1.7619|-1.5319|-1.9319|-1.5019|-2.5519|-3.4819|-4.186|-4.3941|-3.4941|-3.6941|-3.2141|-4.4941|0.0022|0.7122|1.9822|3.8222|4.4625|4.83|5.1489|4.3215|4.8567|3.9096|3.2796|2.6796|3.0296|4.2196|2.2196|2.6596|2.4296|1.7796|0.4296|2.5096|4.2796|3.5196|2.1296|1.8196|2.3296|2.3196|4.4796|3.5296|3.3296|4.7796|4.212|3.182|3.582|4.2116|4.884|-0.578|-2.068|-2.078|-1.898|-0.188|-1.078|-0.828|-1.478|-1.958|-2.828|-2.178|-3.138|-2.838|-3.078|-3.188|-3.378|-4.4572|-4.183|1.0003|2.1603|2.6503|3.4503|2.5503|3.0503|2.7503|1.6003|3.4303|3.7403|4.0704|3.9282|-0.4914|-2.6814|-3.2414|-3.4914|-4.1999|-4.0299|-4.3121|-3.4826|-3.3926|-3.7926|-3.0926|-2.4426|-3.1926|-4.4926|-5.1546|-4.137|-2.487|-1.287|-1.137|-5.037|1.3612|1.3312|1.2312|1.3312|2.8212|2.8312|2.8612|1.9512|3.3512|2.9312|2.5812|2.1812|1.8312|4.1312|4.2108|4.6925|2.9627|3.3527|3.0537|3.2037|2.3637|1.6537|2.4537|2.3337|2.3537|3.6537|3.9309|-0.8577|-0.4577|-0.6577|-0.9077|-1.8977|-2.0577|-0.6777|-1.8577|-2.0077|-1.7377|-2.6077|-3.9744|2.0333|2.1981|2.3495|2.1995|2.3995|0.7495|1.0995|1.0795|0.7895|0.7195|0.5595|0.3495|1.9795|2.4839|2.301|2.139|1.959|2.3944|2.8815|2.2052|1.0952|1.7352|1.3352|0.8452|1.2852|0.8152|0.7452|1.0752|0.9752|0.6452|0.4152|0.1452|0.5452
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-4.6326|-5.0226|-5.8726|-5.9226|-7.3726|-7.8285|0.214|0.944|1.964|0.514|2.764|2.664|2.684|1.284|2.454|3.424|3.444|4.084|4.364|3.824|4.164|3.914|3.614|7.424|8.0233|-0.1199|-0.7799|-2.7099|-5.7499|-6.4799|-8.3771|-6.8251|-9.0862|-6.6958|-7.4942|-8.1325|-7.1425|-6.6925|-5.0425|-2.9825|-2.6925|-5.3925|-6.0425|-6.8925|-8.6064|-7.7664|-9.0732|-8.2935|-10.7167|-7.8724|-7.0524|-5.6024|-6.3024|-5.9824|-6.0224|-8.1124|-10.2324|-10.6824|-12.3424|-12.933|-11.133|-13.013|-13.6316|-13.124|-15.0617|-14.0195|-13.1795|-17.1795|-19.0194|-15.9249|-24.0782|8.9209|9.9209|11.6709|14.4865|11.8198|11.5698|13.692|11.2884|10.9013|10.0013|9.9614|11.1343|13.7951|7.4351|9.1751|12.8507|8.6184|7.9684|9.1184|9.8084|8.6665|7.9665|8.7065|13.0078|6.1678|7.9678|8.3165|7.98|6.9861|7.639|6.7776|6.3576|7.3276|8.6103|6.3103|8.6103|9.1359|8.116|6.3417|7.5685|6.6673|7.4025|-3.4509|-0.7709|-1.4009|-1.3309|-1.9609|-2.2609|-3.4809|-5.2509|0.2622|1.7022|1.4422|4.5622|4.6853|4.8853|5.0353|3.2853|5.3353|5.2149|3.4449|3.3449|4.7449|5.9949|5.6321|5.3628|4.2828|5.7642|5.041|5.221|5.1303|5.4403|5.712|-0.1764|-1.0464|-2.5864|-2.4664|-2.6664|-1.8164|-3.3064|-4.5664|-5.1983|-5.1083|-4.7813|-3.2513|-3.8313|-3.1113|-3.2813|-3.4313|-3.1813|-2.2013|-2.4313|-6.2613|-6.582|-7.1739|-6.8014|-5.0814|-4.6814|-4.4214|-3.9114|-5.2014|-6.6714|-7.1038|-6.5038|-5.9438|-7.7838|-6.9686|-7.0822|-7.9422|0.3433|2.1933|3.5933|4.6733|5.7633|2.9133|6.2133|6.6833|9.5731|-3.6901|-4.1601|-2.0801|-3.1901|-2.5601|-2.2401|-3.6401|-5.2201|-5.4401|-6.3401|-5.4901|-8.0901|1.542|4.002|3.092|3.442|1.892|2.432|6.042|4.722|4.972|7.622|6.312|6.042|7.732|8.0906|-0.4039|-2.6039|-4.2439|-7.2539|-5.8597|-5.7597|-4.2597|-2.6797|-4.3097|-4.6597|-4.2097|-7.4097|-7.433|-7.0559|-8.4059|-7.8059|-9.541|-8.0597|-6.5497|-7.8597|-7.9597|-9.4097|-10.6302|-9.7836|-9.9039|-9.7656|-10.1156|-14.7451|2.8684|2.5584|0.9184|2.6584|2.7584|3.5584|4.3984|5.5984|3.9584
01189|50936|/equities/cryoport-inc|R2000GROWTH|141.9715|129.9715|159.9715|189.9715|171.9715|159.9715|189.9715|200.1715|199.5715|189.9715|177.9715|189.9715|183.9715|195.9715|189.9715|181.5715|180.3716|159.9715|159.9715|171.9715|147.9715|117.9715|147.9715|147.9715|135.9715|135.9715|128.7715|127.5715|129.9715|87.9715|87.9715|87.9715|123.9715|130.2128|158.6809|134.3788|341.6681|-0.2438|-0.4688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|-4.9326|-7.7326|-6.8101|-7.3784|-8.4266|-8.0818|-6.7154|-6.5954|-6.6354|-7.6221|-7.4817|-7.8417|-7.9017|-9.4168|-8.9027|-8.3027|-10.9513|2.7306|3.3006|7.5006|8.5801|8.754|-1.4076|-1.2576|-4.4676|-5.5276|-6.0776|-7.1148|-7.3648|-6.9148|-8.9186|1.2736|2.5636|3.9036|4.8236|4.3836|5.1836|5.8836|7.9336|7.3736|8.9636|8.1896|9.3984|7.9826|8.8126|7.6426|4.8325|8.2926|9.1312|-0.5138|-2.6738|-2.7938|-5.0738|-5.8338|-5.4038|-9.2538|-9.1638|-10.4426|-11.1701|-11.1654|-10.0154|-12.2976|-12.2962|-13.6925|-14.6989|-18.4504|2.8684|5.3884|2.9584|6.4584|8.6084|9.6284|7.3284|8.8484|12.2684|12.9832|11.1524|12.1177|13.1084|5.2384|5.0984|4.7184|4.3984|6.3984|4.1984|7.5884|9.3815|6.0107|5.7607|5.7107|5.3307||7.8107|8.399|7.709|8.1828|5.2414|4.4011|3.7611|3.5711|6.4911|4.3779|3.8328|2.7128|2.8928|2.8228|4.0228|3.4564|3.9517|3.0917|3.9741|3.8651|3.1173|2.3373|3.0573|3.5173|4.3748|3.031|2.641|2.641|2.101|2.811|3.7484|2.8848|3.2062|3.1362|3.5169|3.8493|3.0137|2.7075|3.2277|-0.1794|-0.6094|-1.1594|-0.9994|-1.5794|-1.2194|-1.5294|-0.7994|-1.2994|-1.1394|-1.1194|-1.4394|-1.4094|-1.5494|-1.4294|-1.4894|-1.1494|-0.8694|-0.4794|-0.0794|-0.1594|-0.8894|-0.7794|-0.5894|-0.8294|-0.6394|-0.3494|-0.8394|-0.8394|-1.3394|-2.4794|-3.3394|-3.2094|-3.5382|-4.1002|-3.9991|-3.5268|-4.0153|-4.612|-3.8478|-4.3708|-4.0308|-3.8408|-4.1708|-4.3003|-4.6579|1.9157|2.0357|1.5357|1.8157|1.9657|2.6857|3.5857|4.0347|3.5274|4.2404|4.2804|3.6504|3.9904|3.6304|4.6804|4.7305|4.161|1.881|3.421|3.5461|2.6461|3.0918|3.1392|3.3536|2.9333|2.5533|2.5533|3.4633|4.1259|3.1665|3.3945|2.6994|2.3804|3.0266|-0.2564|-0.3864|-0.5864|-1.3364|-1.7964|-0.1163|-0.0964|-0.4864|-0.3464|-0.3464|-0.3364|-0.2564|-0.9063|-0.8764|-0.7164|-0.3464|-0.8364|-1.7964|-2.755|1.0899|0.7399|1.1299|1.3099|1.8915|1.7811|2.0346|1.6288|0.7288|1.2888|1.4464|1.5444|1.2537|1.4197|1.3869|1.4412|1.4812|1.4235|1.5035|1.5035|1.7135|1.5438
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-0.5462|-0.8962|-1.0162|-1.2162|-2.3362|-3.8862|-3.7847|-3.7157|-3.1089|-2.2789|-2.2289|-3.1789|-3.1538|-3.1758|-3.4704|-3.5849|-3.7854|-5.0395|-2.1295|-1.8795|-2.9795|-2.9495|-3.3356|-2.8299|-3.0499|-3.4493|-3.3347|-3.0047|-3.9847|-3.8297|-4.3014|-2.5614|-1.9314|-1.0314|-1.4314|-1.0914|-1.1814|-1.8114|-2.0614|-2.4714|-2.4614|-2.4814|-4.0914|-4.3032|-2.9032|-2.3732|-2.2332|-2.2632|-2.7832|-3.0632|-3.6932|-3.7632|-2.8332|-3.4532|-2.6332|-4.0432|-4.7732|-5.563|-5.0383|-5.8573|-4.5573|-5.4673|-6.4731|-7.5183|-2.5783|-3.1383|-3.3883|-4.9283|-4.6283|-3.7283|-5.0683|-4.8792|-5.9099|-4.2299|-4.2099|-4.6199|-4.7999|-5.2399|-4.2299|-5.6999|0.5655|0.5655|0.6655|3.3855|3.3555|3.7355|4.8255|3.5555|3.8555|3.6755|4.3055|4.0255|2.7255|2.8755|1.5655|2.6455|3.6355|3.4655|0.9255|0.8655|0.9455|1.8855|2.7055|3.3255|3.9755|3.1455|3.5355|4.8155|2.7455|5.9655|5.5289|5.0789|5.9016|-0.5581|-1.3381|-1.5881||-0.7081|-1.6981|-3.5281|-4.3681|-4.9547|3.8744|4.8915|4.6317|4.0519|4.2704|4.6277|4.7347|5.3263|4.4981|4.319|4.779|4.4644|5.7344|6.0443|4.7731|4.8229|5.1955|5.0633|6.1892|-1.6681|-2.6281|-2.5681|-2.3881|-3.1681|-3.0181|-1.4481|-1.9081|-0.9481|-0.6481|-1.7881|-1.8481|-2.9281|-4.1581|-3.7081|-2.6681|-2.4681|-4.1881|-5.6381|-6.4273|-6.0973|-5.5173|-5.9773|-7.0373|1.7717|1.7617|4.0817|3.5217|2.8417|3.2917|3.6617|1.6817|1.2817|0.3917|0.0717|0.4717|2.9817|4.1817|3.2817|3.2217|3.4917|3.6817|4.5117|5.7617|4.6963|6.4148|4.872|4.022|5.5373|4.0855|4.7655|4.8772|4.3936|5.4862|5.7543|2.8143|4.3743|4.3693|3.7293|3.8793|5.9537|3.5119|3.8722|4.0122|4.8757|-1.0316|-0.6116|-1.2116|-1.1916|-1.5316|-2.9516|-3.0516|-3.7516|-4.9016|-6.5362|-4.2562|-5.0362|-5.8602|-5.1391|-5.8707|-6.853|-6.1288|-7.2654|-6.8038|-10.3364|5.1735|5.4635|4.7435|4.2635|6.7035|5.8333|6.7959|6.2682|5.7482|4.1282|3.8082|2.2882|2.9282|1.6982|2.4082|1.0282|1.2082|5.4082|5.0782|4.5482|5.5174|4.8977|5.0491|5.569|5.556|5.256
01193|15676|/equities/cogent-communications|R2000GROWTH|-2.5697|-3.1397|-3.6802|-3.728|-3.9055|-3.9789|-4.8388|-5.0259|-4.9988|-5.6903|-5.8437|-6.1096|-6.8474|-7.2354|-8.0638|-9.5459|-8.1821|-9.1751|-9.8824|-10.2598|-11.5876|-13.0251|-13.9351|-15.1146|-17.321|-1.971|-0.271|-1.221|-6.721|-3.911|-10.681|-11.8967|-12.7008|-14.0714|0.152||1.152|1.552|0.962|1.552|11.202|2.972|1.552|3.712|5.092|2.732|6.672|10.012|11.592|6.672|21.242|9.2501|8.0701|10.8301|8.8079|-2.9514|-5.1114|-5.9014|-6.1722|-6.3174|-7.3811|-6.3911|-7.3811|-7.8413|-8.897|-9.5377|-9.6238|-10.0138|-11.0073|-11.4073|-12.8532|-14.1074|-15.1693|-16.0604|-17.5626|-19.2702|-20.9046|-23.4918|-23.4809|-38.0527|7.1059|5.5259|5.1359|7.1059|10.2559|16.7459|10.8459|8.8759|13.0059|15.1759|15.1759|17.3459|15.1759|21.0859|15.3759|15.9659|27.5759|24.3866|-3.8917|-14.3317|-14.9217|-15.7117|-12.5517|-12.3617|-12.9517|-12.3617|-2.5117|-11.3717|-15.3117|-15.4552|-18.9958|-16.897|-20.3477|-18.7766|-18.5866|-23.3066|0.5555|2.5255|1.9355|2.5255|0.5555|12.3755|19.6555|19.4655|23.5955|26.6134|23.4634|25.2334|14.4034|14.1621|7.7771|3.8371|4.2371|4.4371|3.8371|3.8371|1.8771|4.2371|3.8371|3.8371|3.8371|3.0571|2.2671|2.8571|3.8371|3.6471|3.2471|4.2371|4.4371|6.0071|6.7971|7.9771|3.8371|5.8071|11.9171|13.6871|26.509|-11.211|-12.401|-10.431|-11.411|-12.791|-16.9555|-14.8606|-12.0929|-12.0238|-14.303|-10.363|-13.323|-12.3811|-13.0256|-14.7996|-14.0096|-16.4829|-17.781|-18.0155|-19.915|-19.2967|-23.0113|-21.7798|-26.0254|-23.1104|-20.2075|-18.0375|-18.2375|-21.1875|-20.2075|-15.2775|-16.0675|-20.2075|-28.4761|-18.53|-7.7|-7.31|-14.2|-14.59|-23.06|-13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1.9294|2.0773|2.0973|1.6073|1.1673|0.9873|1.3173|1.5273|1.8587|1.983|1.7216|1.654|1.6802|1.4402|1.1902|1.6502|1.7141|1.6543|1.4243|1.1943|0.7043|0.4043|0.5043|0.5543|0.2343|0.2043|0.1843|0.3943|0.1543|0.1643|1.0443|1.2643|1.3443|1.5343|1.4243|1.7343|1.6043|1.5043|1.9343|1.5326|1.6026|1.4426|1.3326|0.8326|1.0126|1.1626|0.9626|1.7226|1.934|-0.3148|-0.1648|-0.1948|-0.4448|-0.7448|-1.0948|-1.1948|-0.7148|-1.5148|-1.2948|-1.4848|-0.8248|-0.4548|-0.3948|-0.4848|-1.0548|-0.8948|-0.7148|-1.3548|-1.5548|-1.6548|-1.9636|-1.9136|0.1658|0.6258|0.1258|1.4958|1.5954|1.3071|1.1071|1.0471|1.1471|1.2971|0.8771|1.2371|1.2571|1.3771|1.3371|1.1771|1.2971|1.3571|1.2456|1.0656|1.1356|1.2756|1.3756|1.2656|1.3456|1.6163|1.6325|0.9833|1.1232|1.1157|1.4219|1.1932|1.3297|0.923|0.883|0.893|0.733|0.903|1.1834|1.1026|1.011|1.021|1.17|1.2856|1.3301|1.2884|1.2377|1.303|1.3522|1.3913|1.4088|0.9188|0.9688|0.9188|1.0488|0.8988|1.0088|1.4188|1.3487|-0.3735|-0.2935|-0.0935|-0.7235|-0.9735|-0.9535|-1.2211|-1.2401|-0.9935|-0.7539|-0.8339|-0.8116|-0.9667|-0.8664|-0.9882|-1.0685|-0.9595|-1.0855|-1.026|-0.886|-0.876|-0.746|-0.586|-0.756|-1.016|-0.986|-1.146|-0.946|-1.136|-0.746|-0.656|-1.236|-1.405|-1.5306|-1.5629|-1.5765|-1.5533|-1.5398|-1.7815|-1.8428|-1.7227|-1.7927|-1.8227|-1.3727|-1.6427|0.4912|0.9912|1.4612|1.3812|1.1812|0.8812|1.1912|1.0912|1.4212|0.8512|0.8912|1.3412|1.3441|1.3073|1.3654|1.0054|0.7654|0.6254|0.8754|0.8754|0.5054|0.8954|0.7754|1.0754|0.7754|0.5854|0.9754|1.2933|-0.1114|-0.4314|-0.5214|-0.2714|-0.3214|-0.4814|-0.7514|-0.7414|-0.6714|-1.1614|-1.4243|-1.3716|-1.0216|-0.9316|-1.8016|0.2922|0.3822|0.6222|0.6722|0.7122|1.1122|1.4964|1.191|1.4004|0.9804|1.1704|1.2904|1.2704|1.3704|1.6804|1.1704|1.9104|1.0438|1.4829|-0.4|-0.86|-0.8611|-0.9207|-1.0247|-0.8319|-0.8219|-0.9404|-0.9045|-0.6245|-0.9645|-1.0889|-1.0711|-1.1011
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|4.0737|3.9924|3.7508|3.0308|2.8008|2.1008|2.3108|2.8308|2.7508|2.5908|3.7108|4.4487|3.3351|2.7751|2.9951|2.9651|3.2751|4.6874|4.0354|2.9455|3.4254|2.3054|2.4854|2.8054|1.9654|1.9454|3.4354|3.8471|4.0151|3.2346|3.5476|2.4776|1.7976|2.8876|2.9907|2.7273|2.2373|2.7073|3.2673|2.9714|2.6614|2.9014|1.6914|0.7914|0.8314|1.6014|0.5214|1.5614|1.4514|1.3914|1.1314|2.2114|2.6114|3.5014|3.3414|3.6214|4.4914|3.0614|2.7014|3.4914|4.4238|-0.1088|-0.1088|-0.9088|-2.7088|-2.2788|-1.7488|-2.1688|-1.5188|-0.8488|-3.4488|-3.2434|1.4061|2.2461|2.4261|1.5461|2.1361|1.8461|1.5161|1.3461|1.1961|1.4261|1.4661|2.1261|1.9361|2.1961|2.0361|1.2161|1.0161|1.8661|1.6561|1.9861|1.9961|1.8161|2.7161|1.5461|2.8761|3.5918|4.2353|2.4675|2.7491|2.7291|2.7091|2.7791||2.3993|2.9293|3.2365|2.1097|1.2997|2.2897|2.3485|2.0796|1.7896|2.2996|1.5996|1.9896|1.7596|1.6896|1.3496|1.2496|1.3596|1.7096|2.0196|2.2996|1.7461|1.4261|1.4761|1.9361|1.7063|1.7016|1.3916|1.5516|1.4123|1.537|1.175|1.0127|0.9027|1.2287|0.6187|0.5787|0.3087|0.4387|0.4887|0.4587|0.3187|0.9387|0.9554|1.0154|1.3299|0.8643|0.8131|0.6431|0.8031|0.7831|0.8531|1.0807|1.0347|-0.0075|-0.0675|-0.1175|-0.0575|-0.0775|-0.7975|-1.0694|0.3073|0.2773|0.5673|0.5373|0.6973|0.8173|0.6373|0.4173|0.6473|0.1273|0.5073|0.5373|0.5473|0.5573|0.6273|0.6973|0.4173|0.5173|0.7373|0.8731|-0.1464|-0.0664|-0.2264|-0.1564|-0.2464|-0.2364|-0.2364|-0.2664|-0.2464|-0.2264|-0.5164|-0.5464|-0.4464|-0.4164|-0.3864|-0.3664|-0.3564|-0.2964|-0.3364|-0.5664|-0.5664|-0.5264|-0.4764|-0.7964|-0.7264|-0.7864|-0.8564|-0.6664|-0.8964|-0.7764|-0.7464|-1.1064|-1.4487|-1.5992|-1.1835|-1.3211|-1.0418|-1.0318|-1.0824|-1.0324|-1.0124|-1.2324|-1.3366|-1.3079|-1.5169|-1.4069|-1.5564|-1.4764|-0.9964|-1.2364|-1.2864|-1.4964|-1.2964|-1.5864|-1.6764|-1.2564|-1.6664|-2.3164|-2.221|-2.29|-2.2983|-2.6676|-2.609|-2.598|-1.928|-2.468|-2.188
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|3.1153|3.5516|3.3516|3.4745|3.6384|3.8114|2.5714|3.1214|2.8414|3.311|2.7937|3.1037|3.2637|3.8491|2.2791|2.4491|2.3191|1.9891|2.0291|3.2991|3.9984|3.4127|3.0027|3.7927|3.8327|3.1385|3.2876|3.4476|2.4276|2.3876|1.7576|2.0376|1.1276|0.4076|0.4576|0.6076|1.0776|1.1676|1.7876|1.7176|1.2376|1.1576|3.2376|3.6476|4.1556|3.6913|3.3813|3.9013|3.8442|4.9835|-1.9299|-1.8699|-2.7299|-3.6999|-3.3899|-3.3999|-3.7399|-5.1093|-3.9959|-5.0133|-3.9133|-5.0381|-4.7001|-4.2201|-4.9201|-5.4101|-4.9701|-6.1956|-6.4991|0.5046|0.7046|3.8446|4.4046|5.7645|5.1678|4.079|4.289|4.8322|3.7622|2.8922|2.6522|3.4322|3.7622|6.5868|3.8104|4.0399|4.0485|1.7085|1.9785|2.6785|3.8185|3.2885|3.0585|3.1485|3.0085|2.6685|3.3485|3.1585|3.5178|2.887|3.4625|2.9525|3.0925|2.7025|3.3381|2.5281|2.7081|2.6981|1.9981|1.4681|1.9581|2.5081|2.7881|2.0781|3.0081|2.3581|3.0781|4.1081|4.2817|3.2626|2.8526|2.8626|2.8526|2.8826|3.3126|3.1096|3.1015|2.8915|3.0515|3.2215|3.1489|-0.7207|-0.6807|-0.4507|-1.8607|-2.6707|-2.787|-2.767|-2.647|-3.033|-1.943|-2.663|-2.7061|-3.0762|-3.4068|-2.9768|-4.1287|-3.4113|-2.8413|-2.2813|-1.8313|-1.5913|-1.7413|-1.5813|-1.5013|-2.0013|-1.9113|-1.9113|-3.1413|-3.0513|-2.4313|-3.3313|-4.2013|-4.3937|-4.0074|-3.7274|-4.1674|-3.5774|-3.4574|-2.6274|-2.0274|-3.2174|-3.6174|-4.5274|-4.7604|-5.1461|-5.7267|-4.8914|-5.8648|-7.0471|-6.0539|-6.6594|-6.306|-6.7878|-5.7953|-6.792|-5.5764|-5.2064|-2.6264|-2.3264|-2.5164|-1.6764|-2.2564|-2.7764|-1.8164|-6.2864|-6.2532|-6.5635|-6.2234|-6.3771|-6.2143|-6.7543|-4.8943|-4.6043|-5.2643|-7.5643|-6.2543|-5.6643|-7.2643|-5.6943|-4.9543|-5.5243|-6.3343|-4.8543|-7.5143|-8.6243|-8.0281|-9.1784|-10.0888|-9.1243|-9.0343|-6.2043|-4.9743|-5.6443|-4.3243|-5.5743|-6.3343|-9.5443|-10.4109|-11.3944|-12.3993|-13.9964|-13.6957|-10.7357|-11.5457|-11.4857|-13.7657|-14.6357|-11.2957|-11.3157|-13.3657|-14.9297|-17.0746|-16.0241|-15.4751|-18.6778|-18.6559|-20.0877|-19.8969|-20.4488|-24.042|-19.833
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-2.8579|-3.0179|-3.2879|-3.7779|-5.0179|-4.5279|-5.5679|-6.4127|-6.9952|-6.4814|-5.246|-5.9522|-7.2535|-5.0389|-3.1589|-4.3589|-5.6189|-4.8589|-4.5389|-4.1189|-4.7289|-4.8989|-3.4589|-3.3289|-3.1289|-3.7889|-3.4989|-4.9989|-4.4989|-4.4789|-5.4889|0.3938|1.3138|2.0538|2.4638|4.5438|5.3981|3.8501|4.8534|5.191|4.5823|5.2936|4.6975|3.5375|3.2975|3.6775|3.8775|5.2075|6.2462|5.7535|4.6401|6.3201|6.1724|4.5582|5.7913|5.6576|4.8407|3.4607|4.8307|4.5807|5.9208|-0.4829|-0.5429|-0.9629|-3.6029|-4.1229|-4.5129|-6.3013|-5.2613|-3.3513|-4.3113|-4.1813|-4.7513|-5.3631|-5.7373|-5.1653|-5.1787|-5.6187|-5.4287|-7.5513|-5.6843|-6.8864|1.9187|2.8187|4.0487|5.3487|4.4786|2.8586|2.1086|3.4486|3.5486|2.4586|2.1686|3.6286|2.9786|2.0086|1.4386|3.2086|1.8786|2.2386|2.5686|2.6286|5.2386|4.4086|5.8496|4.5422|5.5722|6.1341|-0.5118|-1.8618|-1.2018|-3.9118|-3.2718|-3.2018|-2.0818|-2.8318|-2.0218|-4.3218|-5.1018|-5.6118|-7.4647|1.9833|1.6833|2.0433|4.7433|6.0133|6.0376|7.0773|5.6081|6.4207|7.2613|6.9311|6.3611|-0.3767|-0.3367|-1.0067|-1.7167|-4.0067|-5.2767|-4.7967|-4.5267|-5.4067|-6.1897|-5.8397|-8.0191|3.0328|3.4728|5.7628|5.1928|6.9975|6.3206|5.6717|6.0041|7.2513|-0.6083|-1.1483|-1.0883|-1.9383|-4.0983|-5.2583|-5.0083|-4.0483|-5.6683|-7.1983|-7.9364|-6.7702|-7.1802|-8.8418|-6.8926|-7.6853|-6.4453|-6.3353|-7.4353|-6.9853|-4.8453|-7.1153|0.7859|3.3359|3.7559|5.2159|5.2259|6.6559|6.5259|3.9259|1.0559|1.2959|3.8359|3.1859|3.1859|3.2459|2.1159|1.8359|0.8859|1.2759|2.3559|4.0059|4.0659|5.5459|5.7632|6.2019|6.0388|5.9615|5.7415|6.4904|6.8904|6.6711|7.0223|8.0653|5.0437|5.7296|4.5581|3.9081|5.1281|5.7918|5.8408|4.5054|6.1088|4.9347|-2.1108|-1.2408|-1.5308|-0.2808|-0.2908|-1.3708|-2.3308|-2.1608|-2.4108|-3.4208|-3.5908|-4.5908|-4.3208|-4.2708|-4.677|-4.9103|-4.3703|-5.2253|-5.4999|-2.5199|-2.4999|-3.2099|-3.5699|-3.6699|-5.0099|-5.008|-5.138|-4.888|-3.108|-4.338|-3.598|-3.168|-1.638|-3.168
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|3.3563|2.7263|2.7663|3.0363|1.7563|1.7163|1.3563|2.0763|3.1409|-0.0423|-0.4523|-1.5923|-1.9523|-2.0423|-1.8123|-1.8623|-2.1323|-2.0423|-1.2723|-1.2723|-2.0923|-2.3447|-2.3974|-2.1174|-2.3074|-2.1174|-1.9874|-2.1674|-2.6174|-3.1205|-3.0595|-2.7395|-3.0595|-3.2355|-3.2933|-3.6043|-3.652|-3.3509|-3.5309|-3.6149|-4.304|-3.754|-4.0922|-4.2586|-4.0528|-3.3959|-3.5522|-2.4622|-3.0522|-3.4112|-3.0912|-3.4918|-3.5909|-4.1594|-4.1094|-4.4816|-4.4464|-3.4464|-3.8164|-4.1264|-3.2664|-3.6264|-2.9964|-3.3564|-4.9964|-5.276|-4.9749|-6.0149|-5.7149|-3.9849|-5.8949|-5.597|-4.687|-3.817|-2.597|-5.277|-4.7438|-5.1138|-4.6538|-5.9338|-6.2797|-7.0697|-9.8269|1.7706|0.5406|2.0905|2.4506|1.3205|0.6306|2.2306|4.2306|4.4105|5.0905|4.3205|4.6806|5.6406|4.4105|7.4978|5.5209|4.7505|2.8405|2.7505|3.2005|2.7505|3.1605|2.5205|2.7905|3.3805|3.5705|3.8805|5.2005|5.5414|4.9514|4.2714|6.4014|6.0065|5.0965|3.4565|3.1865|1.5965|0.9065|1.8665|0.7265|2.7265|5.3265|4.0465|3.5065|4.7065|5.1865|7.0965|6.6197|-2.5919|-1.1819|-2.1419|-2.4619|-2.7719|-2.5919|-2.9119|-2.8219|-3.5019|-2.9619|-3.7319|-4.0519|-3.9619|-3.9619|-4.2319|-4.8219|-4.7319|-4.8219|-4.5019|-1.5519|-4.4119|-5.5919|-6.3719|-4.6219|-3.4119|-1.5019|-2.8919|-4.8219|-5.6419|-5.7319|-7.0019|-7.9619|-8.6419|-10.1144|-9.8404|-11.0016|-10.4438|-9.3938|-9.8538|-8.2538|-11.5738|-12.6587|-12.4787|-14.3093|-9.1193|-7.8893|-10.8493|-12.7703|-12.8464|-13.4466|-13.8656|-15.0224|-15.7007|-13.0607|-16.2907|-17.3341|-18.2862|-16.2981|-18.2081|-17.9474|-16.5374|-16.7174|-15.5874|-14.3574|-20.6774|-22.8354|-22.806|-21.8684|-22.0565|-25.9444|-24.8629|-21.0429|-16.5029|-23.5929|-23.6429|-23.2729|-14.1829|-16.2229|-8.8129|-9.3129|-20.3629|-23.8229|-22.1829|-25.1429|-20.9529|-30.6029|-33.3229|-37.6929|-39.2071|-43.2112|-45.9908|-46.8509|-55.6638|-57.7225|-60.2689|-66.8338|-71.6464|-70.5393|-80.2448|-81.0473|-84.4073|-98.0375|-99.1178|-110.1753|-111.9934|-112.3134|-117.331|-110.551|-123.831|-81.671|-112.321|-145.761|-155.8306|-153.7879|-168.8771|-181.4701|-196.4496|-194.6656|-226.6974|-229.9643|-202.3602
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-1.7984|-1.7584|-2.0684|-2.3577|0.3908|1.0208|0.8108|0.7808|1.4508|1.4808|1.4908|1.4008|1.3608|1.4908|1.1208|0.7708|0.7408|1.2708|2.0808|2.4808|2.1975|2.3775|2.8106|-0.2048|-0.6948|-1.1648|-0.8748|-1.1848|-1.7048|-2.3148|0.6259|0.1159|0.3159|1.3159|0.4559|0.1259|0.3559|0.1459|0.4459|0.8659|0.6159|1.6459|2.035|1.755|1.395|2.005|2.0328|2.0136|0.9636|1.0936|0.8336|0.8036|0.9636|1.4136|1.8879|1.596|0.3832|0.4032|0.4032|0.4032|0.4832|0.5232|0.5032|0.3332|0.4932|0.5632|0.5832|0.4832|0.3832|0.3832|0.4832|0.3832|0.4832|0.4832|0.4532|0.3232|0.4832|0.4832|0.6832|0.3232|0.4832|0.5532|0.7532|0.5632|0.7432|0.4232|0.5432|0.4032|0.5932|0.8732|0.7932|0.1332|0.6432|0.9032|0.2732|0.5032|1.1332|1.2975|1.7711|1.1207|0.9557|1.1047|1.1869|1.1643|1.1083|1.0983|1.0283|1.0644|1.2844|1.1082|1.2802|1.3949|1.2849|0.9649|1.0549|0.5749|0.9449|1.0449|0.8849|1.0849|1.0449|1.1882|-0.2706|-0.3506|-0.2206|-0.3306|-0.4406|-0.6606|-0.7206|-0.7106|-0.6706|-1.1406|-1.1031|-0.9931|-0.7731|-1.0231|-1.0831|-1.3454|-1.0554|-1.3754|-1.1843|0.1164|0.2764|0.1364|0.2864|0.7764|0.6964|0.8764|0.7564|0.9164|1.1671|-0.3084|-0.2484|-0.3084|-0.6484|-0.2084|-0.1284|-0.2784|-0.7284|-0.5284|-0.4684|-0.5584|-0.7784|-1.2684|-1.4277|-1.1885|-1.1884|-1.1343|-1.2126|-1.394|-1.5244|-1.2371|-1.2796|-1.3801|-1.4167|-1.5914|-1.441|-0.781|-1.041|-1.411|-1.6079|-1.3379|-1.7105|0.4458|0.6058|0.8658|0.7158|0.3958|0.8258|0.6058|1.2858|1.5481|-0.0042|-0.2342|-0.2642|-0.8442|-1.1742|-1.5936|-1.4545|-1.5116|-1.5516|-1.6616|-1.4016|-0.9716|-0.7716|-0.8416|-1.7216|-1.6316|-1.8116|-2.2489|-2.1659|-1.7159|-2.2459|0.0272|0.3472|0.1972|0.6472|1.2672|0.3372|1.1472|1.1372|1.0672|1.1472|1.4672|0.2172|0.7372|0.7372|0.8572|0.8272|0.5472|1.7372|1.2472|1.1672|1.8072|2.0372|2.0472|2.2236|2.124|1.9544|2.4538|-0.1943|-0.9443|-1.0543|-1.9243|-2.1043|-2.4453|-1.8638|-1.7538|-1.6738|-1.3438|-1.3838|-2.0038
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|-3.0742|-2.2642|-2.4442|-3.1042|-3.6742|-3.5742|-2.8342|-4.7642|-4.4463|-4.9904|-4.7426|-4.3421|-3.8721|-4.4521|-5.2021|0.3019|0.6319|1.2119|1.9819|0.5719|0.5919|0.1919|0.6919|0.9719|0.7519|0.9119|1.8219|2.2519|0.5019|1.4119|0.5219|2.4719|2.8919|3.2319|5.5719|4.9819|5.0819|4.7019|5.1619|5.3319|5.5319|5.7172|5.8202|6.258|-1.863|-3.003|-2.873|-3.403|-3.763|-4.083|-3.163|-2.243|-3.113|-4.153|-3.703|-3.173|-3.543|-4.453|-4.063|-3.933|-2.493|-3.403|-2.923|-2.843|-2.503|-3.073|-3.613|-5.333|-5.113|-5.433|-6.1767|-6.7935|-5.6906|-5.4686|-5.5786|-6.049|-5.9489|-6.9076|-6.0115|-6.3415|-6.8241|0.2099|0.2699|1.7899|1.2199|4.9299|5.4099|4.2299|2.3699|3.8599|4.2899|3.3199|2.4199|1.8199|1.1599|0.4199|0.6999|1.7199|1.5499|5.4899|5.9205|6.3024|6.2324|6.9349|6.8383|6.967|6.7955|7.3778|6.9118|5.0018|5.5718|6.1375|7.1028|6.4869|4.6069|4.8269|4.7969|5.1715|4.8715|5.932|4.462|4.632|4.792|5.362|6.412|5.3716|6.6429|7.121|5.1979|5.7379|5.3179|3.9279|3.6579|6.6979|-0.4894|-1.2194|-1.5394|-2.1194|-1.4194|-2.1294|-2.9294|-5.0294|-7.1199|-5.716|0.3302|1.2802|0.4302|1.7402|0.9202|2.4602|2.7802|2.3102|2.2502|4.2802|5.3002|5.6963|5.1529|5.4629|4.5029|5.1329|5.6829|4.5429|5.2929|4.7529|5.3129|4.2529|4.7529|3.6529|2.4529|2.5729|2.2829|2.2329|1.3629|0.6529|2.4929|0.7529|0.1029|1.7529|4.0129|2.5429|2.5029|3.5229|4.5329|3.7329|3.2029|2.9829|4.1429|4.3429|4.9329|5.1029|5.2529|6.3729|6.1299|6.025|6.205|5.3161|6.1161|5.7261|5.4461|5.5761|5.8861|5.93|4.07|4.25|6.05|8.0083|4.5793|5.3514|4.0356|4.1556|4.9956|3.0056|3.5756|3.1656|3.3956|2.4556|0.8056|2.0556|1.5056|3.4856|3.2056|2.3356|3.0056|3.4956|3.6742|3.4342|3.5442|3.7607|4.2658|4.0976|4.7876|-1.6387|-2.3387|-2.2387|-3.1887|-2.5687|-2.2887|-3.8487|-3.7487|-4.1387|-4.4059|-3.5659|-3.4059|-2.6559|-0.2759|-0.6559|-1.6559|-1.9659|-2.1559|-2.5359|-2.5959|-2.4059
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|5.8001|6.0718|5.1831|5.5451|4.9583|4.0083|4.8483|4.0283|3.5783|2.8683|4.0683|3.9683|3.0983|2.3683|3.2283|4.4583|4.827|6.0334|-0.7686|-2.1786|-2.8886|-3.0786|-2.9686|-2.2386|-2.1386|-2.4586|-4.4586|-4.7201|-5.6981|-4.8881|-5.5262|-4.4313|-5.9376|1.7552|1.8652|3.5252|4.1352|4.3204|4.9804|3.4404|1.3404|1.4404|0.8204|1.8404|2.0804|2.8904|2.8104|4.4604|3.7843|4.4709|4.4094|4.5594|4.7488|3.4288|3.0088|2.6088|1.1088|2.3088|2.9488|3.2488|4.5487|3.9335|3.8128|4.0431|3.731|3.711|3.9799|3.1299|3.1299|4.6299|-0.4554|-1.9954|-1.6654|-1.4554|-1.6854|-2.5454|-3.2854|-3.4354|-3.5954|-4.3809|-4.5716|0.7491|1.3191|3.6391|3.7391|3.6591|4.6274|3.3545|3.4245|3.6945|4.3145|3.9514|4.0414|4.5554|4.2542|1.8342|2.8742|3.6046|2.4646|2.752|2.762|3.9316|2.7996|2.3096|2.9117|3.0464|2.4407|2.5607|2.1007|0.8007|1.1907|1.2507|0.6607|0.1907|1.9707|1.7807|1.7307|2.3707|2.0107|2.6141|2.2445|2.2645|2.0199|1.2399|1.2399|0.6999|1.8999|2.0399|2.3905|2.3189|1.7144|1.6444|2.0944|2.2338|2.7508|2.7043|-0.44|-0.38|-0.8|-1.16|-0.77|-1.74|-1.6045|-1.5045|-1.7845|-1.8945|-1.9945|-1.9045|-1.7845|-2.4134|-1.9099|-2.0599|-2.3699|-2.7933|-2.5631|-2.8201|-2.6918|-2.917|-3.1527|-3.4036|-3.3579|-4.7193|-2.2577|-2.6777|-3.5858|-3.4764|-2.6085|-1.3185|-1.9785|-2.1385|-2.2085|-2.8885|-2.8786|-3.1186|-2.7586|-3.4545|0.0453|0.8053|1.4753|1.7753|2.0353|2.6353|2.9353|3.5042|2.9188|2.0588|2.8588|2.7554|1.7554|2.5654|2.3799|2.2639|2.4639|2.3739|2.6699|3.3555|-0.9463|-2.0163|-1.9872|-1.6072|-1.8172|-2.4629|-1.8384|-1.5484|-1.6584|-2.0884|-2.4589|-1.8289|-1.4989|-2.0089|-2.0689|-2.2089|-2.5146|-2.1546|-1.6346|-1.8446|-2.4046|-2.1401|-3.5401|1.4868|1.5868|1.5968|1.7615|1.4515|0.8615|1.0915|1.3915|1.6215|1.6715|1.2315|1.1515|0.7615|1.0915|1.8215|1.5415|1.9815|2.7811|2.444|2.3495|2.3955|1.6655|1.2555|1.2155|1.1955|0.9455|1.2755|2.1355|2.1955|1.5455|2.2355|2.1889|2.5749
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-2.6727|-2.5627|-2.9127|-3.1727|-3.6469|-4.8277|0.4049|1.3749|2.5849|1.5149|2.2149|2.5349|2.2749|2.1349|2.6349|2.8865|2.5465|2.6365|2.9465|3.7445|2.5444|2.6349|2.3403|2.4703|2.3903|2.5276|2.5751|2.4251|2.1351|1.4851|1.1951|2.0351|1.1051|0.9451|0.5751|0.9751|0.7451|1.1051|1.1751|1.9651|2.2951|2.3751|2.3051|2.2751|2.3751|1.7051|1.4651|3.2951|3.2762|4.1103|-0.8654|-1.5854|-1.9654|-2.8354|-3.0754|-3.3254|-3.3844|-3.6315|-4.8272|-3.2475|-2.7797|-2.7097|-1.2997|-1.2897|-1.3397|-1.1797|-1.0197|-1.7397|-2.1697|-1.4397|-3.2197|-3.8156|-3.0056|-3.0756|-2.6756|-2.9056|-4.0856|-4.1307|-4.2941|-4.8546|-4.5518|-5.1308|-6.0432|-5.7311|1.9526|2.1726|2.6226|2.0226|2.3226|3.2426|1.6626|1.4726|0.9726|1.7226|2.2226|2.5726|4.3726|4.0483|3.7183|3.3983|2.7683|2.7283|2.9083||4.3483|3.922|4.0511|4.0318|4.0076|3.8768|3.2897|2.6897|2.7097|1.5497|2.8197|3.3075|2.3588|2.2988|2.4688||2.301|3.081|3.1861|2.2429|2.6755|2.6573|1.9073|2.0173|1.8892|2.1803|1.5003|1.4903|1.5203|1.9903|2.1703|1.8103|2.2603|2.1803|2.9386|1.8786|1.8686|1.6586|1.8486|1.2486|1.3486|2.4086|1.2786|1.3686|1.7486|2.2886|2.5986|2.8186|2.4586|2.1386|2.6086|2.4986|2.0386|2.9086|3.2686|3.1886|4.3286|3.8488|2.5688|3.0888|3.8269|3.2511|2.4711|2.0511|1.8711|1.9511|2.1711|1.9811|1.6911|2.3111|2.4311|1.6511|1.7011|2.8811|3.4711|2.6511|1.7611|1.7011|2.0111|1.7011|1.3511|1.2411|1.7011|1.2811|2.2111||2.4529|2.6499|2.1944|1.7044|1.4644|0.8744|0.8144|1.3244|1.1744|1.2944|1.4644|1.4944|1.8744|2.8944|1.8944|1.5544|1.1244|1.4744|0.6644|0.3344|0.1044|0.4044|0.7844|0.7444|1.0344|1.8844|1.7744|2.2244|1.9461|1.7461|2.0051||1.9246|1.5523|1.2732|0.8732|1.4969|0.8238|0.7038|0.6138|0.7238|0.7702|0.5002|0.7102|0.5085|0.5585|0.4485|0.1485|0.3785|0.3485|0.5985|0.7022|0.7014|-0.2174|-0.2674|-0.2674|-0.1974|-0.3374|-0.2374|-0.2374|-0.1574|-0.3774
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|3.7944|5.0044|5.4844|6.3128|4.5028|3.8428|2.9428|2.6228|4.3128|3.1228|4.4128|4.0228|3.6728|2.5828|2.6728|2.9128|2.3328|4.9228|4.8993|4.4392|5.6269|5.3141|4.0141|5.7601|-1.5225|-2.3225|-2.3325|-1.9325|-3.2725|-2.9325|-3.0925|-4.5525|-4.6516|-4.3516|0.3352|0.3852|0.7252|1.0752|2.3152|2.7852|3.1352|2.9452|2.9952|2.7552|3.2052|3.4852|3.3052|5.3152|5.9736|5.3936|5.8762|6.8022|5.2522|3.7122|7.0422|3.0422|5.5622|3.4341|4.3495|-0.5983|-0.4383|-0.9883|-0.6783|-0.6083|-0.4983|-1.4783|-0.8783|-2.5983|-1.8583|-1.0383|-0.7883|-0.4783|-0.7983|-0.1883|-0.9883|-2.2483|-2.8383|-2.5383|-2.4883|-3.9283|-4.6083|-6.604|-5.214|-5.18|-6.1528|0.551|3.451|1.811|1.901|2.241|2.821|3.0265|2.7865|3.0572|3.4508|3.0937|2.9202|2.8869|3.3404|3.4166|3.1917|3.4675|3.8016|3.4429|3.3506|2.5306|3.4706|2.9733|2.1333|2.4333|2.5133|2.8533|2.7633|1.9333|1.6433|3.2933|3.2933|3.2869|2.3169|2.806|2.6767|3.6929|2.3999|2.4299|3.2187|2.7853|2.3864|2.5864|2.7264|3.626|2.7194|3.1316|3.2057|3.3046|-0.9498|-1.4998|-1.8098|-2.3498|-2.4498|-2.6634|-2.0434|-2.7234|-3.3449|-2.0949|-1.6449|-2.5149|-2.7349|-2.1449|-2.9649|-2.8086|-2.0286|-1.9386|-1.8386|-2.3986|-2.5686|-2.6386|-3.4286|-4.1034|-3.6566|-3.8175|-4.0675|-3.3475|-4.2029|-3.8629|-2.6529|-1.6029|-1.3529|-1.3029|-1.4529|-0.9629|-2.0029|-1.2029|-1.3529|-1.8429|-2.9929|0.2479|1.0179|1.5079|1.6979|1.9879|1.6479|1.7479|1.7479|2.0879|2.4579|1.7979|2.5679|1.9279|3.0379|4.8249|2.2805|2.5205|3.2728|3.0353|3.5304|2.736|3.525|2.9205|3.062|2.052|1.922|2.292|2.482|2.702|2.9889|2.9632|3.4219|3.3471|3.0368|2.8764|2.649|2.099|2.039|1.369|1.859|1.569|0.789|1.569|0.609|2.149|1.659|2.119|2.709|3.4161|2.6022|2.8422|3.0322|1.5322|1.1222|2.1622|2.0222|1.6122|1.0522|1.8922|0.7022|0.4722|0.6122|0.1622|0.9522|0.7122|0.4722|0.3222|0.7622|1.1922|1.2922|0.8622|1.3022|1.9722|0.5722|0.2822|0.3722|0.6122
01218|21153|/equities/cabot-corp|R2000GROWTH|4.0711|3.6211|1.7611|0.6311|3.0211|1.1111|1.1611|1.9311|2.4911|0.8711|1.2911|3.0411|2.4411|2.9611|2.9811|3.5011|3.4511|4.0711|5.1511|5.3379|4.7649|5.7665|4.2033|5.9787|-2.9392|-3.6692|-3.3392|-4.0792|-5.4185|-4.63|-4.5556|-4.2007|-5.243|-4.0583|-4.3131|-4.8112|-4.8397|-3.9652|-3.9952|-4.6442|-4.6942|-5.0074|-4.7388|-6.1892|-5.6519|-5.9158|-5.0558|-2.5858|-2.6658|-4.6258|-4.7458|-4.0858|-4.3558|-4.5158|-5.2958|-6.2658|-7.1858|1.7075|2.7675|3.0775|4.2375|1.7375|3.1075|3.1875|5.6675|4.8575|4.1075|2.1675|1.9475|3.4875|2.2975|3.5175|4.2575|4.6175|5.6705|6.7689|5.5177|4.4058|5.7197|5.2841|4.1241|3.9341|4.2241|4.6741|3.3541|3.5541|3.8941|2.5741|3.9541|3.8241|5.4641|5.6804|4.4304|4.6343|4.4577|3.5977|2.5577|3.4677|3.7077|3.8012|4.1012|3.7512|5.343|3.8034|2.3534|0.6434|1.6334|1.8234|1.1534|0.7734|2.1034|2.6734|2.8634|1.7034|3.3734|4.1493|-1.0682|-2.3882|-2.7982|-3.5582|-4.5368|0.9698|1.7798|3.5698|2.9198|3.0798|2.5998|3.7298|3.8997|4.173|4.9284|4.2484|5.0284|5.0498|5.8865|4.6527|3.5927|2.2027|3.0927|2.4927|3.5827|0.7127|0.0827|0.4927|1.3327|1.2727|2.1027|3.8527|3.0927|3.7027|4.8127|4.9427|5.5735|5.4234|5.9618|6.8918|-0.6977|-2.0577|-0.5777|-1.0177|-1.6277|-3.1277|-4.7177|-5.4377|-6.5558|-6.3748|-6.9336|-6.8663|-6.3242|-7.3026|-6.2526|-6.6026|-6.1026|-8.0426|-6.9426|-7.5112|-6.1712|-4.1112|-3.2112|-4.2612|-2.5612|-2.8112|-7.2312|-7.1461|-5.8961|-5.9061|-8.1207|-6.343|-7.9138|-4.2038|-3.9838|-1.9638|-3.3838|-3.0638|-3.2138|-5.8638|-6.577|-5.397|-6.257|-6.4081|-6.6081|-7.7381|-8.9062|-5.9372|-6.9872|-8.1892|-7.0392|-4.7992|-6.5792|-5.9092|-7.5892|-8.8892|-9.2092|-8.4192|5.3175|6.1975|4.8775|5.3975|0.3975|4.8975|4.5075|5.8675|5.6451|5.6451|6.0685|6.3422|5.7557|4.7357|4.7557|4.5057|4.9757|5.5757|6.4057|7.3602|7.0064|7.5048|8.3187|5.2587|6.1887|4.7887|6.1587|4.6787|3.2887|2.6887|1.0487|1.7787|5.0187|4.6487|5.1887|9.3887|9.3552|8.8936
01219|15302|/equities/aaon|R2000GROWTH|0.1766|0.1966|0.2866|0.2866|0.1066|0.1766|0.2466|0.2966|0.3866|0.3266|0.3466|0.3366|0.3366|0.3566|0.2666|0.1066|0.1966|0.4966|0.5552|0.4452|0.5152|0.4052|0.3852|0.5041|0.4801|0.4742|0.4542|0.4642|0.3342|0.3842|0.5042|-0.1378|-0.1278|-0.2378|-0.2178|-0.2478|-0.2878|-0.3378|-0.3678|-0.3778|-0.3778|-0.3878|-0.4378|-0.4778|-0.5454|-0.4966|-0.5066|-0.2866|-0.4466|-0.4966|-0.6006|-0.5327|-0.4627|-0.5027|-0.4027|-0.5027|-0.6327|-0.6902|-0.489|-0.469|-0.419|-0.339|-0.259|-0.359|-0.489|-0.429|-0.469|-0.499|-0.6922|0.1115|0.1215|0.2215|0.2715|0.2815|0.3015|0.2515|0.4115|0.3815|0.2715|0.4215|0.3615|0.2715|0.3815|0.3915|0.2915|0.4415|0.4515|0.3915|0.3815|0.4415|0.4015|0.3915|0.3515|0.3215|0.2715|0.2615|0.5615|0.7746|0.4646|0.3646|0.3546|0.3146|0.4146|0.2746|0.3446|0.2746|0.4046|0.4845|0.4929|0.3929|0.4929|0.4322|0.3922|0.2222|0.3622|0.3722|0.4622|0.4422|0.5022|0.5322|0.4122|0.4822|0.3422|0.4522|0.6222|0.6293|0.5993|0.5193|0.6693|0.9486|-0.212|-0.362|-0.302|-0.202|-0.362|-0.382|-0.472|-0.5583|-0.5459|-0.6082|-0.6175|-0.6183|-0.672|-0.6834|-0.6659|-0.8488|0.0279|0.0879|0.3379|0.4179|0.3879|0.4379|0.3479|0.3979|0.3079|0.4379|0.5379|0.7279|0.4179|0.4279|0.5379|0.4579|0.2579|0.0879|0.1479|0.1979|0.0679|0.2179|0.1279|0.3279|0.2979|0.0879|0.1879|0.1379|0.3279|0.0079|0.2679|0.3779|0.4279|0.6479|0.4879|0.5879|0.5679|0.5779|0.7179|0.5079|0.7679|0.5879|0.6544|0.4424|0.5224|0.5624|0.616|0.4922|0.6175|0.6587|0.3487|0.3087|0.4687|0.2787|0.3087|0.3087|0.3887|0.3887|0.6087|-0.0453|-0.1553|-0.1853|-0.1053|-0.1153|-0.1953|-0.3553|-0.4653|-0.4653|-0.4653|-0.4353|0.0473|0.1773|0.0573|0.2373|0.3373|0.3143|0.3363|0.2963|0.2963|0.3063|0.3392|0.4225|0.335|0.3489|0.3189|0.3351|0.3051|0.2978|-0.0245|-0.0345|-0.1145|-0.1645|-0.2645|-0.2893|-0.2893|-0.3293|-0.3493|-0.3076|-0.3164|-0.3264|-0.3364|-0.3164|-0.2764|-0.1764|-0.2164|-0.0864
01220|20913|/equities/badger-meter-inc|R2000GROWTH|-0.5852|-2.0152|-2.4452|-2.3552|-3.0792|-2.8407|-2.0989|-2.1789|-2.6389|-2.5343|-2.7198|0.6416|0.3616|0.2316|0.1216|1.1616|2.3616|2.2645|2.3884|2.1637|1.8275|1.7618|1.2318|1.7518|1.6543|1.7455|1.7155|2.1394|1.1716|1.7395|1.6845|1.3224|0.2724|0.2424|0.2424|0.3224|0.5824|0.9824|1.1324|0.7224|0.6124|0.7924|0.6224|0.8024|0.5924|0.5824|0.5324|1.0724|1.291|1.0767|0.9167|1.0767|1.0463|1.2675|0.5475|0.2375|0.4775|0.7461|0.5135|0.6788|0.6498|0.4687|0.5693|0.4893|0.4093|0.4893|0.5793|0.642|0.6022|0.6577|0.4677|0.5777|0.5577|0.6692|0.5692|0.6135|0.6335|0.5035|0.4635|0.4435|0.5535|0.5635|0.4035|0.5935|0.7165|0.6265|0.6685|0.5085|0.6285|0.3785|0.5685|0.3685|0.4085|0.3785|0.3485|0.1285|0.3885|0.2385|0.3785|0.5385|0.5785|0.6885|0.6085|0.715|0.6584|0.6826|0.609|0.7312|0.7858|0.5358|0.6064|0.4461|0.4091|0.3591|0.4191|0.4791|0.5691|0.6112|0.6658|-0.0668|-0.1168|-0.1168|-0.2568|-0.2368|-0.5068|-0.5768|-0.6052|-0.5452|-0.5852|-0.6152|-0.5952|-0.4052|-0.2852|-0.4852|-0.7152|-0.7463|-0.5643|-0.2943|-0.3543|-0.4443|-0.4543|-0.5043|-0.4343|-0.3943|-0.1743|-0.4343|-0.3643|-0.3143|-0.3143|-0.4143|-0.1943|-0.4443|-0.1543|-0.5943|-0.5043|-0.3543|-0.4743|-0.2843|-0.2243|-0.2643|-0.0943|-0.3143|-0.6243|-0.8143|0.1995|0.3195|0.2895|0.3895|0.3695|0.6395|0.6466|-0.1612|-0.3412|-0.4112|-0.3512|-0.4412|-0.4712|-0.5312|-0.6892|-0.4692|-0.5392|-0.695|0.3199|0.4199|0.5499|0.5894|0.7185|0.3285|0.5985|0.385|0.5445|0.3583|0.3925|0.3528|0.4504|0.3998|-0.1151|-0.2651|-0.3051|-0.3251|-0.2651|-0.2351|-0.2551|-0.2251|-0.3151|-0.2651|-0.4551|-0.5151|-0.4551|-0.5547|-0.4247|-0.6247|-0.5147|-0.5597|-0.4276|-0.5376|-0.5937|-0.3137|-0.5637|-0.3647|-0.4369|-0.496|0.0991|0.0791|0.1591|0.0491|0.0891|0.2091|0.4191|0.3891|0.3891|0.5191|0.4891|0.5391|0.5491|0.5391|0.3591|0.4591|0.3891|0.3391|0.5491|0.5491|0.4191|0.4696|0.1996|0.2196|0.3796|0.4396|0.4996|0.749|0.38|0.6883
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|-4.3781|-4.1681|-4.5434|-2.3334|-3.0634|-2.3734|-2.9634|-2.6934|-2.1834|-2.5834|-3.0734|-3.8034|-3.9243|-4.6398|-4.3726|-6.1199|2.9019|3.8119||4.0599|4.3677|-0.4434|-0.7434|-0.3634|-1.3834|-0.5234|-1.0434|-2.6134|-3.4534|-3.0034|-3.2934|-2.4734|-4.4134|2.2894|3.1437|2.6947|1.5419|1.7482|2.337|1.117|1.3473|1.1562|1.0062|0.7162|1.2862|-0.1677|-0.6477|-0.2477|-0.2877|-0.3077|-0.5977|-0.8277|-0.9177|-0.9577|-0.7177|-1.5277|-1.4777|-1.3024|-1.5294|-1.1894|-1.3894|-1.4217|-1.3817|-1.7897|0.4155|0.2855|0.3555|0.2255|0.3455|0.9955|1.0655|1.1355|1.0155|1.7955|1.6956|1.4562|1.0257|1.0347|0.8641|0.9546|1.0446|1.0518|0.5354|0.5454|0.3654|0.4454|0.5154|0.3654|0.5454|0.5654|0.7438|0.5064|0.4777|0.547|0.537|0.517|0.467|0.487|0.527|0.337|0.267|0.357|0.427|0.507|0.507|0.587|0.717|-0.2655|-0.6055|-0.6492|-0.4892|-0.5592|-0.5492|-0.6241|-0.6485|-0.6889|-0.7176|-0.7607|-0.7298|-0.9398|0.3304|0.4688|0.3698|0.3813|0.3513|-0.0535|-0.3535|-0.1735|-0.1683|0.0671|0.0671|0.0571|0.1371|0.0471|0.1271|-0.0666||-0.0666|-0.0066|-0.0666|-0.0698|-0.0498|-0.0698|-0.0733|-0.0733|-0.0733|-0.0733|-0.0733|-0.0633|-0.0733|-0.0733|-0.1333|-0.0733|-0.0733|-0.0533|-0.0933|-0.1133|-0.1233|-0.2233|0.0999|0.0999|0.0999|0.1799|0.1231|0.1231|0.1368|0.1536|0.1551|0.1551|0.1551|0.2051|0.1551|0.2351|0.1408|0.1608|0.1408|0.1308|0.1408|0.1308|0.1408|0.1308|0.1308|0.1308|0.1308|0.1908|0.3037|0.1948|0.2448|0.2276|0.2612|0.2521|0.2321|0.2821|0.2237|0.2037|0.1237|0.1237|0.1137||0.2537|0.2537|0.3237|0.3869|0.4621|-0.1081|-0.0381|-0.1481|-0.0581|-0.1281|-0.2081|-0.1781|0.0181|0.0381||0.0381|0.0181|0.0381|0.0181|0.0081||0.0981|0.1181|0.1181|0.1481|0.1481|0.1781|0.1781|0.1881|0.2218|0.2198|0.2242|0.243|0.3|0.245|0.2515|0.3215|0.3008|0.3608|0.2615|0.2739|0.2734|0.1434|0.1634|0.1834|0.1634|0.2334|0.3134|0.3982|-0.1309|-0.1309|-0.1809|-0.1909
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|-3.7977|-5.1877|-4.9777|-5.0977|-6.5477|-7.1964|-6.0965|-7.19|-6.6817|-7.8952|0.7474|2.5474|3.1874|0.8474|1.5374|0.6674|1.0374|5.4674|5.6665|5.5183|4.1674|4.2574|4.0874|4.8374|4.9574|4.9074|6.401|5.7363|4.8163|4.6263|2.3763|3.0863|1.7163|3.7263|3.3363|3.6563|4.1763|4.8563|4.7063|3.6663|4.5263|5.0936|4.8537|3.4137|2.5837|2.5937|2.8137|4.9237|4.9258|4.3732|3.6532|5.0232|5.4791|4.7468|4.572|4.322|2.512|1.762|2.452|2.782|4.052|2.792|3.162|2.902|2.522|1.872|1.972|1.572|1.202|1.872|1.522|2.162|2.492|3.202|4.3828|4.4465|3.7477|3.3447|3.5401|3.0901|3.3301|3.1001|3.7601|4.4128|3.2428|3.1728|3.2328|2.0428|1.8828|2.5828|3.8428|3.5137|3.0437|3.0237|3.2439|2.8439|3.5839|3.811|3.4334|3.5434|4.086|4.3717|5.6218|3.7532|4.3187|3.1087|3.5687|2.5987|1.5787|1.5187|2.4687|2.5187|2.4387|1.6687|2.8187|2.5761|2.9161|2.4437|2.2837|1.8837|1.8837|2.1437|2.9837|3.0824|2.8651|2.4451|2.3251|2.3951|3.4145|2.75|3.0873|3.0896|-1.0083|-0.3883|-0.6183|-1.5083|-0.9683|-1.0383|-1.1583|-1.4083|-0.6783|-1.7083|-1.8583|-2.1083|-1.2683|-2.2083|-3.3083|-3.1892|-4.3008|-3.9236|-3.4883|-2.2183|-3.0683|-3.7183|-3.6181|-4.0477|-3.6277|-3.7577|-4.6174|-4.6549|0.7443|1.2443|1.9943|0.9943|0.9943|1.2943|1.1943|1.6443|1.2343|1.7943|2.7443|2.6143|2.7943|2.6743|2.7043|1.2443|3.4743|4.6439|4.3739|4.528|2.468|2.978|3.178|3.578|4.0572|3.4569|4.0326|2.8517|3.7017|3.9731|2.8831|3.3831|3.3631|3.8495|3.6259|2.9259|3.3259|4.0759|2.5259|1.6259|2.6759|4.1259|4.3259|5.2169|-1.1105|-1.9605|-2.5105|-1.7105|-2.9005|-2.3105|-2.0105|-2.6805|-1.9505|-1.2605|-2.8105|-3.1605|-3.0305|-3.0605|-5.0539|-3.4254|-3.5282|-4.0202|-3.6302|-3.3202|-4.4702|-3.4002|-3.0502|-2.8202|-3.8902|-5.8953|3.3373|3.2373|3.5773|4.0532|4.6057|4.3933|3.7433|2.9033|3.6933|3.9033|2.7733|3.1333|3.6433|4.6433|3.2933|2.1433|3.0433|2.5233|3.6433|4.5533|4.102|3.6678
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-5.9389|-8.7589|-7.4189|-8.5489|-10.8189|-10.7289|-13.0649|2.7033|5.0933|4.2533|8.8833|8.0133|5.2433|6.6233|8.7133|11.3733|9.2628|8.3128|10.9328|12.1315|8.9691|8.2691|8.8191|10.229|7.5107|6.1007|8.5207|8.6646|7.6396|6.8235|9.2733|6.3103|5.9342|6.2536|6.9584|4.7822|5.3766|4.8466|6.254|6.3489|6.3834|4.0634|4.7826|3.6826|4.0426|3.6326|3.6226|4.8826|4.1235|5.6021|3.0221|3.9721|4.5079|-0.2925|-0.4425|-0.7925|-0.0725|-1.1725|-0.6725|-3.9425|-3.4625|-4.5689|-4.0693|-4.5042|-4.2206|-3.9906|-3.6706|-4.7106|-5.4068|-4.7642|-5.64|3.1902|2.6502|3.5402|4.6402|4.1302|4.1202|5.6999|3.3399|2.9699|2.5499|3.4699|4.0799|4.5999|0.7499|1.6799|1.6199|1.4499|1.7699|2.6599|2.0799|1.8199|2.1999|2.6399|3.4499|3.4399|0.5799|0.9699|0.5599|0.6699|1.0499|0.7899|1.3199|1.2399|1.8899|1.9799|2.0299|3.1899|3.1899|3.7099|3.7699|3.7999|4.0499|2.7999|3.2399|3.1299|4.1099|3.2799|3.3899|2.6999|1.1999|3.0099|3.4599|2.7499|6.1299|4.4349|4.8943|4.7256|3.8356|5.1456|5.584|4.559|5.449|5.2239|-0.1317|-0.8517|-3.4517|-2.4517|-3.1117|-3.9917|-3.8817|-5.4017|-5.7817|-7.3219|-5.9838|-6.459|-6.489|-7.259|-8.78|2.3081|2.9581|2.8881|1.6481|4.3481|6.5481|5.4681|7.8481|8.6945|-1.4193|-1.4593|-1.2093|-2.5093|-2.7893|-7.1093|-6.7593|-4.4793|-5.6493|-7.1793|-9.8893|-11.5225|-11.3111|-12.1985|-11.0755|-13.57|-13.3167|-17.553|-12.6976|-10.5076|-10.2376|-15.1524|5.2337|5.1937|5.7137|6.4437|8.4037|9.9637|10.6437|8.5337|12.2437|12.2871|8.2371|7.7771|8.5371|9.6171|5.5271|2.9271|1.9671|2.3271|2.1671|4.5471|3.9271|7.1271|6.6271|7.4271|10.0271|8.0771|9.1271|11.2851|9.169|9.209|10.7429|8.7829|11.5655|9.7372|12.0969|9.2945|9.5345|10.0265|7.0465|2.7565|4.7065|7.0365|7.0065|7.0165|5.1565|6.1565|5.2565|3.7665|6.9065|7.3411|8.3234|7.584|4.914|5.474|3.024|4.594|6.064|5.2334|5.1834|6.1027|5.3427|5.5157|4.848|5.9623|3.5685|3.7885|3.9085|4.3733|3.5615|3.5511|-0.2932|-1.1132
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|-5.0672|-5.9772|-5.5458|-6.6998|0.6488|1.6388|1.5088|2.4188|3.2888|3.9188|4.8288|4.9888|4.2888|3.9688|4.4888|3.3988|3.5988|4.4588|4.5688|4.2888|5.2514|4.6047|4.2547|4.3447|4.7947|4.8247|5.7458|6.0705|4.1705|3.4805|3.6805|3.5005|3.1405|3.7905|4.3705|4.9505|4.9455|5.3446|5.8346|4.6946|4.7646|5.1146|5.6546|4.5846|5.0846|5.0446|3.6246|5.2546|4.8846|5.1446|5.9546|6.9446|-1.0644|-2.8344|-0.4344|-1.2644|-1.2744|-2.7044|-3.4644|-2.7444|-1.2544|-3.1644|-2.0144|-1.0544|-1.3944|-3.0144|-3.7944|-4.2144|-4.9544|-3.8644|-5.3344|-5.0144|-3.8544|-3.2444|-3.1344|-1.0744|-3.1144|-3.9944|-4.1744|-5.4844|-5.5243|-4.5641|-3.0641|-1.4041|-1.5241|-2.7241|-3.3241|-4.5641|-5.4179|1.1473|0.5372|0.9173|0.8372|1.5472|1.0672|1.3172|4.0472|4.3093|4.2793|5.1081|4.4767|4.6442|4.9268|4.6054|-0.3622|-1.5022|-1.7822|-2.2722|-2.5322|-2.1822|-1.6922|-1.3922|-1.7922|-2.8522|-0.3422|-1.1822|-1.3522|-2.7322|-2.8722|-2.6222|-2.4822|-1.9722|-2.7022|-2.5122|-1.9622|-2.9022|-3.1422|-2.9722|-3.4322|-3.0722|-3.5122|-4.1722|-4.0822|-3.2122|-4.0822|-0.3122|-0.9122|-1.7722|-1.9022|-3.7122|-3.6722|-5.6922|-5.9074|-5.4274|-6.1671|-6.7616|-6.2716|-4.9016|-6.5316|-5.9016|-4.9316|-5.5616|-5.7016|-5.9816|-6.2316|-6.7916|-7.8116|-9.0816|-10.5051|-10.9995|-13.0668|8.3217|8.3351|5.4951|5.6951|4.9851|6.6251|7.3851|9.1968|7.5836|-0.6429|-0.7629|-2.3829|-3.3429|-5.5729|-7.3005|0.5656|2.1056|0.9156|4.0056|4.4856|4.6156|3.9556|3.8656|4.5956|4.789|4.6688|4.5709|5.101|6.2323|4.8028|4.9428|4.3328|5.2976|5.052|3.342|3.142|2.802|2.662|2.702|3.972|4.162|4.432|5.342|5.332|6.1506|5.8173|6.5125|-0.8512|-1.8112|-3.1312|-2.8312|-3.1112|-3.0412|-3.1512|-2.8512|-4.2312|-6.0412|-8.2013|2.8798|2.8398|3.3098|3.6498|4.2298|4.9898|5.1118|4.8018|4.9318|5.4937|5.7519|5.9847|4.8147|5.4847|5.4747|5.4347|5.6747|6.4847|6.1845|6.0845|6.0045|3.8245|3.8645|3.1145|4.0845|4.9245|5.4045|6.1845|6.335|5.3355|4.89|5.7623|5.6004
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|-0.2951|-0.4451|-0.5051|-0.9851|-1.2851|-1.4151|-1.4251|-1.5079|-1.5866|-1.704|-1.8516|-1.6607|-1.7047|-2.0491|-1.9106|-2.209|-2.4895|0.5795|1.3095|1.2195|1.2595|1.3495|1.3395|1.3195|1.2095|0.8795|1.0895|0.9095|1.2195|1.0295|0.4995|0.4895|0.4995|0.7795||0.9195|0.8795|0.6295|0.9995|0.7539|0.5339|0.7377|0.7396|0.7596|0.7396|0.7796|0.6896|0.7396|0.6496|0.5896|0.6196|0.7396|0.7496|0.6896|0.9296|1.0296|1.0096|1.069|1.1417|0.8752|0.7613|0.5647|0.5147|0.4447|0.4147|0.4477|0.4477|0.4877|0.5477|0.5302|0.4102|0.4702|0.5685|0.5611|0.6096|0.5984|0.6216|0.6562|0.6598|0.6898|0.6598|0.6898|0.6359|0.7088|0.7139|0.6739|0.6639|0.6639|0.7239|0.8635|0.8235|0.8235|0.8336|1.0412|0.6113|0.4813|0.6813|0.6781|0.4759|0.5459|0.566|0.5605|0.5263|0.4563|0.4363|0.2363|0.2663|0.4363|0.3963|0.3363|0.4863|0.5263|0.2363|0.2963|0.4363|0.332|0.4383|0.4603|0.4348|0.3964|0.4064|0.4464|0.5099|0.333|0.283|0.3626|0.2526|0.3026|0.2673|0.302|0.2895|0.3244|0.285|0.255|0.365|0.3639|0.341|0.3288|0.3104|0.2904|0.2804|0.2904|0.3604|0.3851|0.3451|0.2351|0.1451|0.1951|0.2851|0.3251|0.2951|0.4251|0.4784|0.3713|0.3313|0.2813|0.2113|0.2113|0.2413|0.2613|0.2813|0.3013|0.1613|0.0913|0.1313|0.2613|0.3313|0.2413|0.3413|0.4113|0.3113|0.3113|0.3213|0.4513|0.2413|0.1913|0.2013|0.1313|0.1713|0.0313|0.0113|0.2313|0.4513|0.4613|0.4913|0.5665|0.6139|0.2862|0.3662|0.3619|0.3819|0.3937|0.4005|0.4305|0.4205|0.6012|0.3278|0.2778|0.2678|0.3678|0.4015|0.4553|0.3853|0.4353|0.4453|0.7076|0.359|0.4266|0.3488|0.2988|0.2588|0.3388|0.3637|0.4808|0.3766|0.2066|0.1166|0.0666|0.0266||0.1966|0.2666|0.2766|0.3566|0.3166|0.3684|0.2223|0.2223|0.0123|0.1423|0.1623|0.1523|0.2123|0.2787|0.2652|0.278|0.3534|0.2487|0.2725|-0.0269|-0.0269|-0.1369|-0.1469|-0.1469|-0.1769|-0.1269|-0.0669|-0.0869|-0.1369|-0.1269|-0.0969|-0.1269
01236|16769|/equities/nuvasive|R2000GROWTH|2.2501|2.5101|1.6601|1.1601|1.8501|1.1101|0.9101|2.0801|3.6301|1.9901|1.6901|1.8401|3.5001|3.7301|3.7201|4.4201|4.5117|3.6603|4.142|3.4016|4.1063|3.5464|4.2671|4.3384|4.5184|3.4184|4.226|4.2367|2.6667|3.2667|3.7567|3.9724|1.9924|2.5224|2.5124|2.0124|1.8124|1.8724|2.5724|1.7224|2.6924|2.7966|4.0473|3.1081|3.0663|-0.1486|-0.8186|-1.6586|-2.3086|-2.5945|-2.6098|-2.5298|-2.4498|-2.5198|-2.8398|-2.9931|-2.3131|-2.7231|-2.8631|-2.2131|-1.1231|-2.0231|-1.1731|-2.0831|-2.2231|-2.5531|-2.4685|-3.3167|-2.9596|-2.75|-2.48|-1.67|-2.48|-2.5|-1.16|-1.13|-1.12|-1.49|-1.5|-2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.2655|7.95|7.2318|4.9518|4.0018|3.8818|2.9318|5.0018|6.3418|5.9792|6.2703|6.3992|7.8541|6.3665|6.4365|7.2368|6.0168|8.7125|7.9111|6.509|-1.2663|-1.3463|-2.7963|-1.3263|-3.2263|-1.7063|-4.0463|-4.3763|-5.8663|-5.6263|-5.9063|-6.072|-7.1089||2.0271|2.2771|2.7371|3.2871|3.5271|3.4071|2.0271|3.1471|3.0471|1.9971|0.9671|2.3871|2.5471|3.9571|4.5068|4.7281|4.7759|4.7459|5.6799|4.9843|5.4379|3.5679|2.9979|4.6779|4.9948|4.6048|5.8687|4.5368|4.0677|4.3377|3.5677|3.5277|4.5977|4.2177|4.1277|5.4077|2.5677|4.0077|3.1077|4.8877|4.3875|4.4277|4.7514|3.542|2.042|1.822|1.992|2.462|3.662|4.1894|3.8175|4.2475|4.469|3.159|2.539|4.099|5.1961|3.6732|3.5632|4.3253|2.8754|1.8554|2.9354|2.1353|1.7554|1.9354|0.3253|0.2554|1.3354|1.6854|2.0453|1.5254|1.1854|4.0653|2.4753|3.2953|3.6854|2.9354|2.4154|0.6154|2.8853|3.6954|3.7254|3.7633|3.9933|4.1604|3.7004|3.8404|3.9038|4.2138|3.9438|4.7231|3.6743|3.6343|3.6843|4.2245|3.9145|2.2645|2.2945|3.6445|4.7094|-0.1764|-0.9564|-1.8164|-2.1264|-1.5464|-1.2264|-2.2464|-3.4564|-3.2864|-2.5764|-3.3864|-3.1364|-2.7364|-2.7964|-2.0664|-1.8564|-2.4864|-2.8864|-3.3864|-3.9164|-3.1064|-3.0264|-3.0764|-3.2564|-2.5264|-3.9064|-4.5264|-5.3976|-4.7076|-5.1357|-5.6513|-6.0603|-4.6946|-4.7446|-5.2846|-4.5646|-4.6946|-4.9346|-6.4046|-5.5046|-8.1951|1.6547|3.2047|5.3647|4.4147|3.9747|3.9247|4.6447|3.7247|3.6047|2.2447|2.8847|1.4247|2.7147|3.8047|3.8547|4.6147|4.8647|4.9647|4.8447|2.8347|1.4547|1.4847|1.5047|2.8447|2.8447|2.7547|5.3747|6.9547|6.7336|6.084|5.8461|6.6861|4.8961|6.6061|-0.5484|-3.4884|-3.8284|-3.2884|-3.5784|-5.0084|-6.6484|-6.2449|-7.0572|-6.5624|-6.1927|-5.9791|-6.3091|-7.2418|-7.7703|-8.0174|-7.2474|-8.9374|-8.4977|-8.8029|-6.2029|-9.6729|-9.3376|-9.1302|-9.5857|-9.5858|-5.5258|-8.3258|-7.6658|-8.5558|-9.5658|-6.8958|-8.6458|-9.1058|-10.3158|-12.3843|-10.0405|-9.4205|-11.8705|-11.1892|-6.7492|-8.3592
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|-1.0271|-1.1171|-0.8971|-1.3071|-1.4971|-1.1071|-1.2571|-0.6071|-1.3771|-1.7271|0.1208|0.3208|0.2508|0.7208|0.8908|1.0908|0.8308|0.7408|1.0908|0.7408|1.9308|1.9408|1.4508|2.2508|2.6036|2.0067|1.7567|1.5667|0.7067|1.0067|0.4967|1.0767|0.1967|1.1067|0.8667|0.9167|1.1567|1.0667|1.6867|1.7567|1.5067|1.8867|2.5136|1.171|1.581|1.4913|1.2713|1.6613|1.5713|1.6913|1.1913|1.4913|1.4313|1.1613|1.5513|1.7713|1.677|1.5795|1.8628|2.0108|-0.066|-0.556|-0.546|-0.326|-0.626|-0.746|-0.716|-1.386|-1.6945|-1.2789|-1.5476|0.087|0.777|1.227|1.017|0.767|0.887|1.017|1.197|1.087|1.077|0.857|1.377|2.2393|0.8893|1.1793|1.4675|0.8975|0.7875|1.0075|1.1575|1.2821|0.9621|1.3618|1.0045|0.6445|0.7145|0.8145|1.0655|0.8606|0.9028|0.8328|0.7928|0.7328|0.8728|0.8353|0.7253|0.8053|0.7653|0.6553|0.6953|0.6053|0.7053|0.3853|0.8453|0.6753|0.7953|0.8702|0.8102|0.8675|0.7483|0.7883|0.7683|0.9383|0.9404|0.9804|0.9366|1.0445|1.0784|1.3188|1.1357|0.8357|0.9157|1.0857|1.1797|-0.0533|-0.3133|-0.5133|-0.4433|-0.1933|-0.0933|-0.4433|-0.4533|-0.3333|-0.6633|-0.5533|-0.9033|-0.9633|-1.1002|-0.9602|-0.8902|-0.9502|-0.8702|-0.6902|-0.5802|-0.5202|-0.4502|-0.4902|-0.5002|-0.6002|-0.5702|-0.5302|-0.7502|-0.9002|-0.9502|-0.8702|-0.8902|-0.4602|-0.8402|-0.8002|-0.7102|-0.8702|-1.1502|-1.4902|-1.3402|-1.8052|0.1401|0.5401|0.8601|0.8201|0.6101|0.5101|0.9301|0.8101|1.1101|0.8401|1.1601|0.9501|1.2001|1.4501|1.2094|1.2394|1.0394|1.3866|-0.1478|-0.6278|-0.5578|-0.7978|-1.0478|-1.092|-1.1228|-1.1428|-1.2503|-1.2326|-1.212|-1.272|-1.382|-1.292|-1.292|-0.782|-1.092|-1.302|-1.222|-1.222|-1.212|-1.322|-1.712|-1.8558|0.0001|0.6801|0.7001|1.4001|1.5557|1.7584|1.4084|1.6584|1.5384|1.8055|1.6707|0.8707|1.6307|1.0007|0.9507|1.4407|1.4342|1.5242|1.6539|1.5239|1.6839|1.7806|1.4506|0.9106|0.8106|0.9406|0.7506|0.5206|1.0506|1.1506|1.1506|1.4606|1.4906|1.2506
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-0.269|-0.549|-2.419|-2.099|-3.899|-1.959|-6.779|0.4967|1.1367|2.7867|2.5767|6.3067|5.3886|4.2686|4.4486|5.4286|4.2586|4.7086|2.3886|5.8086|6.5086|4.8286|4.4386|6.8486|6.7686|5.8473|5.6043|6.0547|5.4247|2.9247|2.4647|2.6347|0.2647|2.8447|2.9247|1.7347|1.5447|3.3047|2.4447|3.0947|3.1947|3.1247|3.8047|1.8247|1.5547|2.1247|1.8847|6.7647|6.723|7.1628|5.6528|8.4728|4.9628|5.9975|6.4657|6.1056|6.4574|-0.1637|-1.6437|-1.5137|-1.6037|-2.0437|-1.6437|-2.9337|-4.4337|-4.2237|-4.6936|-6.4306|-4.7598|-3.7798|-4.6298|-3.8598|-3.3698|-3.4198|-2.5998|-3.2298|-4.1598|-5.0698|-5.6892|-5.6879|-5.1879|-6.2579|-7.4378|-4.6178|-5.0878|-3.1278|-3.6378|-5.7878|-6.7568|-5.6968|-5.9295|-5.5095|-6.6595|-6.4195|-6.7795|-7.656|-6.396|-4.676|-6.196|-7.036|-7.246|-8.7183|0.5984|4.2584|6.7184|6.5284|7.3084|7.6184|6.1484|4.2184|6.6884|7.0077|6.0311|-2.695|-0.645|-0.295|-3.145|-3.305|-2.925|-3.155|-3.475|-4.345|-4.145|-5.495|-3.545|-4.745|-5.445|-5.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5787|0.5087|0.5987|0.9387|0.7487|1.1187|0.8487|0.5287|1.0487|1.0887|1.9287|1.4487|1.3787|1.2787|1.7687|1.8687|2.0887|2.4187|1.9887|1.9287|1.6287|1.6587|1.3387|1.4987|1.2687|0.9587|1.0887|1.1087|0.5487|1.2487|1.3687|2.0987|2.3087|2.9787|2.1287|2.6087|3.2513|2.8009|2.6177|2.8764|2.1364|2.1264|2.5359|2.3139|2.0939|2.2239|1.6439|2.6039|2.7527|2.3374|2.3716|2.7584|2.7744|3.2476|4.0329|1.9621|1.7146|1.8384|1.8033|1.9181|2.1512|2.3158|-0.0713|-0.2413|-0.3513|-1.3513|-1.7913|-2.3713|0.2411|0.7411|0.3111|0.4511|1.6111|2.2311|1.9134|2.4794|2.3282|1.9565|1.8265|1.6265|1.3365|0.9865|1.1465|2.0065|1.3665|1.1965|1.3665|1.4065|1.3865|1.5865|1.7765|1.7465|1.9265|1.8563|1.5563|1.2663|2.0063|1.3763|1.8163|1.6698|1.8387|1.7907|2.278|1.6484|1.6216|1.6716|1.1116|1.7316|1.1316|0.6916|1.0716|0.7616|0.7716|0.6716|1.5116|1.4916|1.3816|1.8516|1.4416|2.1124|1.2064|1.3564|1.4164|1.6264|1.5843|1.6098|1.7207|1.4407|1.4281|1.4881|1.5419|1.4319|1.1119|1.7419|-0.4323|-0.6223|-0.8323|-0.9523|-1.1023|-1.4623|-1.4223|-1.5823|-1.8509|-1.8816|-1.7667|-2.1108|-2.0698|-2.127|-2.25|-2.4625|-2.2725|-2.4325|-2.3725|-2.6025|-2.9625|-3.559|-2.519|-2.769|-3.1267|-3.328|-2.9683|-3.1983|-3.6783|-3.967|-3.7255|-3.4106|-3.3935|-2.4835|-2.6435|-2.5935|-2.5935|-2.2335|-2.3735|-3.2235|-3.3635|-3.8972|-3.8807|1.3903|2.1203|2.0703|1.1903|1.8503|2.3903|2.5803|2.8103|2.6703|3.4003|3.6447|3.3926|2.5626|2.4626|3.8226|-0.0934|-0.2734|-0.3034|-2.6534|-2.76|-2.36|-2.82|-3.2878|0.0377|2.2277|2.2377|2.7619|2.6319|2.6288|3.0324|2.2524|2.0324|1.8824|1.9824|1.7224|1.1924|1.5224|1.6724|2.0824|1.2924|0.7624|0.8524|1.2624|1.7724|1.7124|1.8524|1.0624|2.5224|2.5099|2.882|2.882|2.562|2.732|2.252|1.982|2.882|3.1655|2.3423|1.9823|2.5123|2.4984|2.3184|2.6884|2.5884|1.1884|0.8484|1.3484|1.6484|1.5084|2.3984|2.6384|2.5884|2.7243|2.4731|2.7757
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|1.1142|1.0642|1.3242|1.3542|1.1642|1.2142|0.8842|1.5042|2.1542|2.3342|2.4242|2.7442|2.1735|2.2035|2.3035|2.3535|2.8435|2.9772|3.1813|-0.7622|-0.5122|-0.8922|-1.4622|-0.4222|-0.6822|-0.4322|-1.2622|-1.4622|-2.6222|-2.2922|-2.7941|-2.7699|-3.1099|-2.4249|-2.6226|-2.5694|-2.5694|-2.3194|-1.7094|-2.4394|-3.3143|-2.7343|-2.7403|-2.6992|-2.2692|-1.9292|-2.4892|-1.5392|-1.6592|-1.8692|-2.2092|-1.8192|-1.4392|-2.3592|-1.8092|-2.0692|-2.5792|-1.6092|-1.1592|-0.8192|-0.1892|-1.0392|-0.7392|-0.4592|-0.5592|-0.5992|-1.7892|-3.1992|-3.4486|-2.9089|-2.1489|-1.4589|-1.7889|-1.4189|-1.9189|-2.2089|-1.7189|-1.9189|-2.1089|-2.7289|-2.5999|0.0591|0.2591|1.1391|2.0891|2.4691|2.3412|2.4847|2.2341|2.2375|2.3075|2.1315|2.2115|2.1684|2.5233|2.0733|2.6033|3.2081|-0.167|-0.087|-0.417|-1.077|-1.627|-2.267|-2.767|-2.917|-2.797|-2.917|-3.127|-3.967|-4.0261|-4.2218|-4.5403|-5.7683|3.1182|2.7782|3.0682|3.311|2.961|2.561|1.561|3.191|4.0377|3.0419|3.023|2.563|2.453|2.993|3.0394|3.7694|4.0104|-1.1451|-1.1051|-0.7051|-0.2851|-1.0451|-1.2551|-2.4051|-3.0351|-2.9651|-2.7651|-3.5251|-3.7468|-3.9298|-4.0064|-4.0394|-4.6649|-4.1948|-4.7903|-3.6603|-1.9403|-1.5103|-2.8603|-2.8903|-3.5103|-2.9103|-2.3203|-3.5903|-3.5503|-4.4203|-3.8303|-4.4057|-4.3857|-4.5157|-5.0136|-4.6223|-4.9015|-5.2616|-4.3501|-4.9565|-4.2365|-4.7365|-4.4788|-5.8004|-4.9738|0.8575|1.5275|2.8675|2.3675|3.4675|3.1775|4.0975|3.6675|4.0775|3.3275|2.1075|1.6475|1.0675|1.1675|2.0175|2.5575|2.0875|2.2975|3.3775|4.8675|6.075|4.5478|4.6398|4.8492|5.5313|4.8126|3.2926|3.4526|4.4326|5.0146|4.9052|4.1452|5.3408|-1.0393|-1.5293|-1.3293|-1.1793|-1.1793|-1.2193|-2.2593|-2.7093|-3.3993|-4.5893|-5.4084|-4.1584|-5.0852|0.7366|1.0066|0.1166|1.1666|1.5066|1.7566|1.9766|3.6766|2.5566|3.5266|1.9166|2.3466|2.9066|3.5566|3.8166|4.5179|3.8109|4.0109|3.4109|2.0409|1.5209|0.9109|0.1909|0.2709|1.8309|4.6609|4.7715|4.3215|4.755|4.8794|-0.4449
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.0824|12.7224|9.4824|12.7824|2.0424|0.0024|0.6624|3.1224|8.7624|9.9024|15.7224|15.6024|15.4224|10.0824|15.3024|18.0393|19.4603|20.1159|17.4982|17.4382|23.8391|-6.0888|-9.9288|-10.0488|-17.4288|-16.8691|-16.8091|-16.6891|-14.3491|-13.9291|-20.8891|-23.4368|-22.9876|-20.1951|-23.329|-21.4077|-26.6597|6.3439|9.5239|9.5239|9.5239|9.9439|7.0639|8.0239|2.0239|5.4439|9.5239|14.0239|8.6239|7.5439|6.7039|5.9839|5.0239|7.2439|3.7039|7.0039|6.5239|5.9839|17.7439|26.9839|34.3888|-1.6602|-17.9202|-19.8402|-15.5802|-19.6602|-30.7602|-33.3492|-34.7892|-37.7414|-44.6745|-30.5064|-34.8107|-25.7507|-33.5585|-27.4736|-28.0737|-31.4937|-25.1936|-31.7796|-33.624|-33.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|-3.0052|-3.0952|-2.8852|-4.1252|-4.7957|-4.6758|-5.277|-5.0865|-3.8465|-4.2465|-3.4665|-4.0265|-4.6765|-5.4688|-5.7115|-5.8205|-6.22|-4.25|-4.41|-5.63|-5.18|-5.16|-5.65|-4.66|-5.85|-5.88|-6.92|-6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|-0.7285|-0.6985|-0.6285|-0.6385|-0.7485|-0.6585|-0.4585|-0.3985|-0.3185|-0.3385|-0.3485|-0.2485|-0.4885|-0.3785|-0.5885|-0.5085|-0.5085|-0.4185|-0.3185|-0.4585|-0.4785|-0.7085|-0.5285|-0.2485|-0.0685|-0.2285|-0.5085|-0.2985|-0.9585|-0.7585|-1.1485|-1.0311|-1.1418|-1.1654|-1.2432|-1.343|-1.4911|-1.5356|-1.6274|-1.6599|0.2389|0.2789|0.5689|0.3589|0.3389|0.7889|1.2389|1.6189|1.5283|1.5083|1.8083|1.532|1.7962|1.3662|1.2762|0.7962|0.8662|1.2962|1.2362|1.2262|1.6262|1.2891|1.6725|-0.0666|-0.2466|-0.8166|-1.1966|-1.389|-1.6445|-1.3388|-1.2988|-1.7692|-1.4458|-1.6359|-1.6629|-1.7329|-1.5502|-1.5402|-1.4802|-1.8302|-2.1014|0.0739|0.3339|0.1139|0.3139|0.5439|0.6339|0.3639|0.4739|0.6539|1.2239|1.1739|1.0639|1.5739|1.1239|1.2939|1.9439|2.5039|2.2639|1.8439|1.9139|2.1239|2.0139|2.4839|4.8439|1.149|1.519|1.9467|1.5319|0.8695|0.7695|0.9695|0.7695|0.9095|1.1195|1.1995|0.9489|0.9682|0.8119|0.736|0.5797|0.3197|0.2297|0.3097|0.2997|0.2197|0.3097|0.2497|0.3897|0.4272|0.2272|0.3272|0.4172|-0.2266|-0.2366|-0.2502|-0.2202|-0.2402|-0.1802|-0.2502|-0.2202|-0.1802|-0.2302|-0.2002|-0.2002|-0.1702|-0.2102|-0.2802|-0.2991|-0.2929|-0.33|-0.33|-0.3638|-0.3283|-0.2783|-0.2383|-0.2583|-0.2383|-0.3783|-0.3762|-0.3862|-0.3452|-0.4158|-0.4236|-0.4101|-0.4007|-0.3936|-0.4434|-0.4434|-0.4732|-0.4732|-0.4532|-0.4232|-0.4732|-0.4132|-0.2732|-0.5732|-0.5933|-0.5433|-0.5559|-0.5338|-0.527|-0.5278|-0.5519|-0.4319|-0.3919|-0.2819|-0.2419|-0.5019|-0.5499|-0.5593|-0.5393|-0.5437|-0.5337|-0.5137|-0.4837|-0.4337|-0.3337|-0.3337|-0.2137|-0.4237|-0.5037|-0.2837|-0.1637|-0.6037|-0.6619|-0.5763|-0.6363|-0.6256|-0.6256|-0.6856|-0.6756|-0.5856|-0.4656|-0.8556|-0.9323|-0.8587|-1.0763|-1.0853|-1.1093|-1.2325|-1.16|-1.0989|-1.4082|-1.425|-1.385|-1.5516|-1.5764|-1.6564|-1.5764|-1.3164|-1.5864|-1.1764|-0.9464|-1.0864|-0.5564|-0.5464|-1.9864|-2.0282|-2.3369|-2.4127|-2.5186|-2.6286|-3.1323|-2.9892|-3.1897|-3.3546|-3.579|-3.9367|-4.1258|-4.7748|-4.7583
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|1.1893|1.1593|0.9393|1.2193|1.4293|1.4393|1.4193|0.8493|1.4293|1.2892|1.6708|1.7726|1.4551|1.2551|1.3551|1.326|1.396|1.4178|1.3099|1.0399|0.1899|0.4899|0.4899|0.7399|0.9399|0.8499|0.9599|0.8299|0.9299|0.8899|1.0899|0.8899|0.9799|0.9999|1.1499|1.1099|0.9899|0.9299|0.8599|1.2799|1.4999|1.2899|1.6799|1.2899|1.5299|1.8815|-0.1718|-0.5518|-1.3718|-1.5218|-1.5822|-1.1922|-1.2922|-1.5722|-1.3763|-1.6061|-1.3961|-1.7256|-1.5729|-1.6036|-1.5636|-1.2636|-1.3936|-1.8136|-1.8036|-1.3636|-1.8236|-2.1736|-2.9218|1.3239|1.1739|1.2339|1.3239|1.3239|1.1639|0.8939|0.9239|1.1039|1.1939|1.0139|1.1339|1.3939|1.3739|2.0671|1.4304|1.3604|1.4604|1.0604|1.1604|1.3204|1.4004|1.441|1.3933|1.4298|1.5008|1.2908|1.3708|1.4508|1.2208|1.0708|1.1808|0.9308|1.1508|1.2108|1.2008|1.3008|1.5708|1.8508|1.9998|1.9958|1.4258|1.1558|1.3958|1.4858|1.9658|1.4858|1.6058|1.8558|1.5258|2.4704|1.3715|1.7445|1.1888|1.0688|0.8688|0.7688|0.8688|0.9288|0.9388|0.9688|1.0688|1.0488|0.9988|1.2588|1.2288|1.3404|0.7804|0.3704|0.2804|0.4304|0.4304|0.4704|0.0304|0.2204|0.2004|0.3204|0.4204|0.5304|0.7604|0.7704|0.6804|0.7004|0.7804|1.036|1.1928|0.952|-0.0559|-0.1859|-0.1559|-0.2359|-0.5459|-0.6039|-0.5539|-0.6438|-0.6592|-0.6692|-0.6292|-0.978|0.0059|0.0959|0.0759|0.2159|0.3259|0.3559|0.3659|0.3459|0.4659|0.5459|0.5959|0.4459|0.6059|0.6359|0.7059|0.8659|0.7159|0.6959|0.9159|0.8459|0.8359|1.5159|2.0259|2.1959|1.2459|1.8859|2.1372|1.7578|-0.5162|-0.3362|-0.0362|-0.1162|-0.6562|-0.5162|-1.0962|-0.9362|-1.3062|-1.2162|-1.0662|-1.0562|-0.8062|-0.7762|-1.0162|-1.1162|-1.1262|-1.3162|-1.4492|-1.4307|-1.4119|-1.7633|-1.8292|0.1222|0.2722|0.4222|0.3222|0.5722|0.7722|1.0722|0.6722|0.6522|1.0222|1.3222|1.4222|0.4222|0.2822|1.0222|0.9922|1.3222|1.3722|1.4722|2.0222|2.4222|2.7222|-0.3872|-1.4472|-1.5072|-2.3172|-2.3942|-2.9441|-2.4595|-2.5971|-2.4771|-1.9171|-1.8571
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|-1.5587|-1.7687|-2.1987|-3.3687|-3.0887|-4.1258|-2.9158|-2.6158|-2.4358|-2.4658|-2.7958|-3.1158|-3.4087|-3.8541|-3.8262|-4.1091|-4.7257|-3.9841|-4.2502|-4.4602|-4.2802|-4.7802|-6.5498|3.3351|3.9451|3.3551|4.0051|2.4151|1.2451|2.2651|1.5651|2.4051|2.9351|4.2551|4.4618|4.3458|4.5516|3.8316|3.8416|4.4307|4.2563|5.6298|5.6036|1.4739|1.3639|1.4939|1.5239|1.7739|2.0049|1.8604|1.7404|1.9704|2.3177|1.7154|1.7554|1.9254|1.8454|2.0254|2.3955|2.5838|-0.566|-1.756|-2.0056|-2.094|-2.1606|-2.3234|-2.2604|-2.5976|-2.6576|-2.5776|-3.3656|-3.1614|-2.5914|-2.6314|-2.7614|-3.2414|-5.261|2.1137|2.2937|2.2037|0.9437|2.3437|2.4437|2.8037|2.9119|3.3238|2.9698|2.8465|2.6165|3.0465|2.8965|3.6683|3.1487|2.2974|1.9771|2.1524|1.0265|1.3178|0.9042|1.0843|0.7943|0.8243|0.8143|1.4387|0.5024|0.5024|0.5024|0.5224|0.5454|0.5727|0.6027|0.5891|0.591|0.541|0.5481|0.6181|0.6181|0.5681|0.6681|0.5681|0.7181|0.6381|0.5681|0.7181|0.9181|0.7456|0.9268|-0.108|-0.218|-0.408|-0.708|-0.448|-0.408|-0.308|-0.308|-0.258|-0.258|-0.538|-0.708|-0.7444|-0.6644|-0.7944|-0.8294|-0.8696|-0.7896|-0.9196|-0.9812|-0.8986|-0.9995|-0.8917|-0.9317|-1.0696|-0.9896|-1.1695|-1.0261|-1.2457|-1.1152|-1.1808|-1.4181|-1.2512|-1.2219|-1.2944|-1.1744|-1.1244|-1.3593|-1.4948|-1.5119|-1.3027|-1.4164|-1.376|-1.4916|-1.7851|-1.2668|-1.6337|-1.7074|-1.4844|-1.5326|-1.6618|-2.1981|-1.8401|-1.879|-2.086|-1.786|-1.866|-2.9239|1.0082|1.4382|1.1882|1.9082|1.8513|1.8992|2.0575|1.4106|1.4106|1.4851|1.9443|0.4043|0.4543|1.0543|1.0543|1.1348|1.1748|1.1726|1.294|1.4872|-0.8119|-0.7526|-0.914|-0.7011|-0.7624|-0.9042|-0.8142|-0.9328|-0.8328|-0.7928|-0.6328|-0.7328|-0.7528|-1.1328|0.3407|0.4207|0.4407|0.4007|0.4507|0.5507|0.5907|0.4407|0.4407|0.7207|0.7407|0.7907|0.9407|1.2407|1.0907|0.9407|1.2407|1.3944|0.6844|0.4444|0.5744|0.3844|0.5844|0.5144|1.0444|0.5444|0.6144|0.7344|0.7744|1.0944|1.1744|1.3344|1.3438
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|1.4586|1.3113|1.1913|0.9913|1.7192|0.8723|0.8723|1.0981|1.1168|-0.5397|-0.4597|-0.5397|-0.3397|-0.4597|-0.7197|-0.4948|-0.5748|-0.3748|-0.5748|-0.7748|-0.8421|-0.6421|-0.8821|-0.9313|||-0.7313|-0.6913|-0.6913|-0.6913|-0.6913|-0.6913||-1.0582|0.2779|0.0779||0.1979|0.1979|0.2779|0.3179|0.4779|0.4779|0.3979|0.5179|0.5979|0.1579|0.8779|0.0779|0.2779|0.3579|0.7179|0.8805|-0.2144||-0.2144|-0.4944|-0.4944|-0.6144|-0.676|-0.591|-0.591|-0.751|-0.8011|-0.8409|-0.6409|-0.6409|-0.6409|-0.2409|-0.2409|-0.6409|-0.7209|-0.6409|-1.2409|-0.4009|-0.2409|-0.4409|-0.8409|-0.7609|-1.2009|-1.261|-1.2966||-1.0962|-1.3047|-1.3184|-1.3184|-1.1184|-0.9984|-1.4384|-0.9584|-1.3984|-1.4784|-1.4005|-1.5005|-1.3451|-1.5851|-0.9451|-1.1451|-0.9451|-1.4251|-1.5451|-1.2548|-1.2148|-0.6148|-0.5348|-0.8148|-1.6148|-1.5348|-1.7133|-1.2333|-1.5933|-1.8333|0.0932|0.1332|0.2932|0.1332|0.4932|1.0932|1.6532|0.6932|0.6932|1.3732|1.5258|0.4128||0.4928|0.6943|-0.1145|-0.3145||-0.4745|-0.3545|-0.5745|-0.605|-0.6422|-0.7969||-0.741||0.1173|0.1173||||0.5173||0.5973|0.7441|0.7041|-0.3661||-0.5661|-0.5379|-0.679|-0.679|-0.519||-0.679|-0.359|-0.679||||||||-0.5665|-0.5265|||-0.0465|-0.6065||0.4073|0.6214|0.3794|0.4215|0.4137||0.4937|0.5819|0.5532|-0.0391|-0.4391|-0.2472|-0.3672|-0.3672|-0.4872|-0.5672|||-0.4577|-0.3377|-0.3377||-0.4177|-0.2977||||-0.2177||-0.5377||||-0.3777|-0.6177|-0.7777|||||-0.6868||0.3809|||0.4209|0.4677|-0.0174|||-0.5774|-0.4682|-0.4981|-0.5781||-0.8223||0.487||0.5411|0.5612|0.6413|0.5995|0.2795|0.3995|0.3995||0.1995|||0.3595||0.2395|0.3995|0.9995|1.174|1.334
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|3.4426|4.3051|4.0351|4.0351|3.8183|3.6183|3.4283|3.4983|4.1287|3.182|3.652|3.6155|3.4838|2.1338|2.3238|2.8438|3.0138|2.4738|1.8338|1.2838|1.2538|1.4138|2.3538|3.2238|2.4338|2.1638|1.8138|1.8838|1.0138|1.2538|2.7538|2.8438|2.2938|2.2738|2.0738|2.8438|2.4238|2.3138|3.162|3.1875|1.9975|2.5075|3.5073|2.2579|1.4679|1.5279|1.1079|2.1379|2.2779|2.6115|2.7323|3.0253|2.6414|2.4205|3.4422|2.788|2.6839|2.2737|2.3937|2.2537|2.9999|1.9799|2.4699|2.5954|2.856|3.0489|-0.2915|-0.8715|-1.4115|-0.6915|-2.1515|-1.6215|-1.6715|-0.9815|-1.2915|-2.0215|-2.0415|-1.9515|-2.0915|-2.4415|-2.4915|-3.0964|0.8535|1.5835|1.5435|2.0235|2.4235|2.2821|2.8921|2.3863|2.3342|2.2032|1.6732|2.0132|2.2363|2.397|2.3851|1.4884|1.4151|1.5151|1.7523|1.5459|1.3143|1.4243|1.6043|1.3043|1.9343|1.9543|1.7143|1.5643|1.9043|1.6743|2.0643|2.0243|2.5559|2.0427|2.6225|2.2081|1.8781|2.1081|1.6481|1.8981|3.1473|-1.4262|-1.5862|-2.2554|-1.6454|-1.7754|-2.1899|-2.1965|-2.17|-2.5939|-2.3116|-2.4316|-2.9784|-2.6667|-0.9567|-0.8567|-0.6367|-0.9267|-1.0967|-1.9167|-2.056|-2.006|-1.586|-1.996|-2.5644|-2.3288|-2.26|-2.18|-2.39|-2.4|-2.35|-2.72|-2.61|-1.75|-1.28|-0.98|-2|-2.38|-2.46|-2.85|-3.09|-4.0867|-3.1697|-3.1485|-3.4095|-2.8852|-1.8852|-2.0752|-2.0052|-1.8252|-2.1652|-2.9852|-3.0352|-3.8402|-3.6747|-3.0074|-2.6453|-2.5953|-2.3453|-1.8053|-2.2853|-1.9053|-2.4253|-2.6253|-1.8353|-1.3253|-0.3853|-0.2053|-0.7653|-1.3753|-1.3453|-1.2453|-1.6053|-2.2453|-2.4953|-2.4653|-2.9453|-2.8653|-3.6453|-4.4175|-3.9|-3.2889|-3.0827|-3.3627|-4.3474|1.6712|3.1712|3.9197|3.3747|3.2369|3.6982|2.5182|1.7882|2.1682|1.9482|1.5882|0.3082|1.6082|1.7382|2.2182|2.5182|3.3291|2.9457|3.0186|2.4159|1.0959|1.0759|1.3759|1.3959|0.7059|1.6959|2.5059|2.6825|2.4825|1.6625|1.6625|2.2825|2.9925|2.75|2.933|2.513|3.8794|2.2872|2.275|2.415|2.395|2.425|2.585|1.735|1.575
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|1.0443|0.2143|0.4243|0.1643|0.6443|0.2643|1.1843|1.9643|2.1043|2.1043|2.3143|2.8043|2.3643|1.4543|1.2743|2.1043|2.1843|3.7343|4.2843|3.1843|3.3226|4.0334|2.5344|3.6261|2.0561|2.2661|2.0361|2.0261|1.0161|1.2661|1.1661|1.1161|2.0461|0.9161|0.5761|0.3461|0.8261|0.9661|1.9561|2.2761|2.5161|3.3435|2.0563|1.2163|1.2563|1.0763|1.0763|1.8663|1.5663|1.5463|2.0063|2.4063|2.997|-0.13|-0.14|-1.35|-2.04|-2.54|-1.91|-0.66|-1.38|-0.94|-1.12|-1.5|-1.71|-2.25|-2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|-51.3107|-41.7107|-58.5107|-56.6119|-57.5713|-33.5713|-55.1713||-38.8666|-41.2666|-38.8666|-26.8666|-38.8666|-38.8666|-38.8666|-36.4666|-38.8666|-38.8666|-46.0666|-58.0666|-62.8666|-53.2666|-58.0666|-62.8666|-77.2666|-62.8666|-48.4666|-26.8666|-2.8666|-7.6666|-10.0666|-14.8666|-62.8666|-72.4666|-74.8666|-38.8666|-67.6666|-58.0666|-72.4666|-74.8666|-62.8666|-55.6666|-74.8666|-53.2666|-86.8666|-108.4666|-126.6487|-93.0487||-57.0487|-54.6487|-30.6487|-100.2487|-110.4331|-108.0331|-105.6331|-132.0331|-148.0367|-131.4186|-146.8207|-148.0674|-136.1527|-85.7527|-124.1527|-128.9527|-148.1527|-153.4141|4.5563|28.5563|18.9563|2.1563||64.5563|52.5563|88.5563|100.5563|88.5563|88.5563|124.5563|100.5563|81.3563|129.3563|122.1563|112.5563|148.5563|124.5563|160.5563|160.5563|124.5563|148.5563|-5.8687|-17.8687|-29.8687|-29.8687|-5.8687|-5.8687|-5.8687|-75.4687|-109.0687|-109.2009|-116.4009|-129.3343|-154.0571|-144.4571||-105.5746|-112.0575|-116.8575|-129.975||-127.75|-150.6112||-152.0879|-164.0879|-184.9865|||-201.5406|-225.934|-230.3711|-242.9012|-279.3569|-264.0702|-324.0702|-358.078|-336.9026|-336.9026|-368.1026|-490.3362|-289.2052|-385.2052|-444.8058|-518.362|-525.9578|-586.3975|-478.8861|-502.7624|-475.6915|-526.6795|-617.5994|-606.3549|-632.661|-712.29|-749.4|-773.4|-786|-1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|-0.3271|-0.1671|-0.3971|-0.9971|-1.6171|-1.6873|-1.7593|-1.7975|-1.9623|-2.1358|-2.2141|-2.0941|-2.0918|-2.3257|-2.0857|-2.0857|1.7846|1.7346|1.8346|2.2057|1.5886|-0.6309|-0.7609|-0.7427|-0.8474|-0.7665|-0.8265|-0.7865|-0.7665|-0.5965|-0.7265|-0.6765|-0.7065|-0.5265|-0.9565|-1.0165|-0.7965|-1.0665|-0.9265|-1.0883|-1.1115|-1.0644|-1.1371|-1.2012|-1.3958|-1.2748|-1.4198|-1.3998|-1.1498|-1.3398|-1.4798|-1.7175|-1.8645|-2.0004|-1.7604|-1.7104|-1.9004|-1.7104|-0.9504|-0.3404|-0.7404|-1.2804|-1.0604|-2.1104|-2.3266|-2.3768|-2.6009|-2.9409|-2.8601|-2.7101|-2.8944|-2.7544|-3.4482|-3.1236|-3.069|-3.8266|-3.2524|-3.976|-3.2949|-3.4016|-3.5246|-3.6406|-4.1446|-3.789|-3.9016|-3.8616|-4.4552|-4.6096|-4.9555|-4.2155|-3.7655|-4.3755|-5.2355|-5.7628|-5.8409|-7.5365|3.2396|2.5596|3.2296|3.9796|3.8796|4.3396|4.8496|4.9896|5.1896|5.5596|3.9896|7.8096|5.8638|5.2238|6.2438|5.9458|4.4458|2.4758|3.7258|3.6658|4.3558|3.3858|3.5158|3.5858|3.9358|5.0658|3.0258|6.2658|6.7775|2.5275|2.4275|3.0875|2.7175|4.9875|4.5994|4.7855|4.0905|3.5711|3.4907|2.5237|1.9237|2.0237|1.1837|0.7237|1.3837|1.1537|1.3837|1.6837|0.9837|0.7737|0.7637|1.0937|0.5837|1.7837|2.4437|2.5969|2.8288|1.6522|0.7522|0.8522|0.6422|0.6522|1.0522|1.5941|1.3379|0.7787|0.9575|0.9539|0.7626|0.8663|0.8008|0.8746|0.4946|0.4846|0.5746|0.4746|0.8229|0.451|0.4754|0.2354|0.3354|0.3987|0.3703|0.282|0.262|0.312|0.3422|0.368|0.398|0.418|0.388|0.448|0.4004|0.4204|0.4677|0.4743|0.4443|0.6459|0.6787|0.4746|0.3546|0.3946|0.5701|0.3712|0.2786|0.2686|-0.0194|-0.1594|-0.1694|-0.1994|-0.1594|-0.1894|-0.0894||-0.1894|-0.1594|-0.0794|-0.1494|-0.0594||-0.2394|-0.2177|-0.28||0.0877|0.1377|0.0877||0.1377|0.1377|0.1377|0.1777|0.0877|0.1877|0.1177|0.1377|0.1777|0.1677||0.1577|0.1877|0.1677|0.1177|0.1877|0.1677|0.0677|0.0877|0.2177|0.1171|0.1371|0.1771|0.0871|0.1671|0.2671|0.3079|-0.1385
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|1.6491|2.3091|2.0291|1.4291|2.0791|0.9391|1.7291|2.1491|2.4391|2.9891|3.4268|3.1322|2.2522|2.3722|2.3122|2.4722|3.1422|2.8823|3.4523|3.6209|3.7182|3.6341|3.1141|3.9864|2.4064|3.1464|3.3493|3.8015|3.5893|2.9093|3.0493|3.0293|1.8693|3.5593|3.0387|3.3591|3.9501|2.1916|2.5916|2.9916|2.6116|2.0416|2.2216|1.5016|1.5616|1.4616|1.4916|2.7316|2.8016|2.7695|2.1695|3.0295|-0.2318|-0.5918|-0.3918|-1.1718|-2.2618|-2.3518|-2.2818|-2.7318|-2.1918|-2.6218|-2.2318|-1.8118|-2.4218|-1.9118|-3.0018|-2.6618|-2.6718|-1.7518|-3.0918|-2.3018|-2.4218|-1.3618|-0.8318|-1.0018|-3.2218|-3.1918|-3.0731|-3.6329|0.6515|0.8515|0.9115|2.6815|3.0715|3.0915|3.711|3.351|3.361|1.951|2.441|1.131|1.161|1.451|1.751|2.171|3.421|3.5187|2.4087|1.1287|1.1087|1.5787|1.5487|1.3387|1.3387|1.3187|2.0687|2.3087|2.0687|1.9287|2.7087|3.0175|2.8668|1.8968|1.7668|2.0368|1.8368|1.2668|0.9168|0.8468|0.1868|0.7568|0.9768|1.2868|1.0868|1.1968|1.3968|1.6168|2.9368|3.4887|2.8602|2.4341|2.6341|2.4896|2.5867|2.7308|3.3276|2.5802|2.8202|2.9147|3.0824|1.8991|2.3391|2.3108|2.1708|-0.0164|-0.8764|-0.6764|-1.0064|-0.9764|-1.0264|-1.5364|-1.3464|-0.9264|-1.5864|-1.3764|-1.1964|-1.1964|-2.0564|-2.1023|-2.2323|-2.0423|-2.2823|-2.5037|-3.0097|-3.1169|-2.8408|-2.2408|-2.2708|-2.4638|-2.0238|-2.3238|-2.6938|-2.9638|0.1429|0.4529|0.7429|1.2229|1.1229|0.8229|0.5729|0.0829|0.2629|0.0829|1.0429|0.9829|2.1129|1.6229|2.1129|1.9829|2.2429|3.0029|2.8961|2.8061|3.1177|2.3677|1.7777|1.6177|1.3877|2.1577|2.4877|2.3077|2.6278|3.2677|2.8477|2.7578|2.9578|3.4858|-0.7258|-1.2958|-1.7758|-2.1958|-1.7758|-1.1358|-1.3558|-1.5258|-2.8958|-2.9287|-3.0586|-2.0686|-1.8086|-1.8286|-1.5086|-1.3286|-1.3886|-0.9986|-1.3286|-1.7886|-1.2886|-1.9486|-1.6586|-1.8286|-1.8886|-1.4486|-1.7686|-1.2786|-2.4586|-2.7986|-2.9286|-3.0886|-3.4086|-3.4785|-3.8886|-3.0486|-3.0486|-2.6386|-2.8886|-2.5086|-3.2586|-2.5886|-2.5086|-2.7886
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|-1.1514|-1.2814|-1.4914|-1.2214|-3.1414|-3.3238|-3.0247|-3.5064|-3.6125|-3.1125|-2.0725|-2.5325|-2.1425|-2.6825|-1.7325|-2.0125|-1.2025|-1.1625|-1.2325|-1.7725|-2.2125|-2.6725|-3.5825|-2.6125|-3.2425|-3.4225|-4.4544|-3.5682|-4.798|1.6724|1.2224|1.4624|2.1224|2.9124|3.6575|3.4475|3.3923|4.1197|3.6332|3.4832|4.1032|4.7646|2.1646|1.2246|1.4846|1.6846|1.9346|3.7946|3.3135|3.5444|3.8306|3.1506|3.5206|2.9106|4.1106|3.4235|2.0035|1.4835|2.9235|2.7835|3.4997|2.9297|3.648|3.165|3.7028|3.3392|3.3892|1.7992|2.1092|2.9592|2.4392|2.8337|1.9137|2.4337|1.3337|2.2837|2.3837|2.7557|3.3047|2.358|2.5555|2.6578|1.6919|1.7819|2.0519|2.226|2.6338|1.6038|1.3638|1.7338|2.2538|2.3529|2.5029|2.5971|1.9267|2.1003|-0.62|-1.26|-1|-1.1|-1.3|-1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2.1248|1.7748|1.8148|2.5648|1.3748|2.3948|2.8948|4.0248|5.6048|4.9948|5.2716|5.1216|5.7551|4.396|4.636|5.2037|3.1637|3.1437|4.4537|3.7337|3.1637|3.1137|4.5746|3.9063|3.3164|3.6416|4.1234|2.8232|3.4732|2.8218|3.0111|2.7011|2.6411|2.6811|2.7611|2.3911|2.6411|2.1611|2.6311|2.6095|2.4795|1.5995|1.9295|1.9395|1.6795|1.9995|1.5295|1.8795|1.5595|2.3095|2.1694|2.8177|1.8322|1.6922|1.5522|1.6122|2.2622|-0.65|-0.75|-0.88|-1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-1.1633|-1.2633|-1.0133|-0.7633|-1.0833|-1.2633|-1.5833|-1.5616|-1.7816|-1.8529|-1.7809|-1.7109|-1.6709|-1.7309|-1.8909|-1.8409|-2.3809|0.4192|1.1692|1.1592|1.3392|1.7092|2.0092|1.9669|1.7477|1.4077|1.6977|2.0027|1.8627|1.8282|1.5882|1.4082|1.3082|1.5282|1.4882|1.7282|1.8382|1.6582|2.0282|2.0453|2.0353|1.4353|1.8553|1.6154|1.6854|2.3254|1.9247|1.9547|2.0847|-0.4554|-0.8654|-0.5854|-0.6654|-0.6154|-0.7654|-0.7154|-0.8654|-1.7654|-1.8854|-1.5654|-1.8554|-1.916|-2.1478|-2.0387|-2.3235|-2.3717|-2.3102|-2.4669|-2.3336|-2.0036|-2.3936|-2.7612|-2.3024|-2.2109|-1.7409|-2.3009|-2.1271|-2.4409|-2.0709|-2.57|-2.29|-1.99|-2.54|-2.24|-2.1|-1.97|-2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|3.7793|4.2793|4.6793|6.1658|-0.7559|-0.2559|-1.3559|-2.1559|-1.9559|-3.2559|-3.3559|-3.4559|-3.8717|-3.3717|-2.9717|-2.7717|-3.2717|-2.6717|-3.3717|-3.8717|-4.4717|-5.163|-5.4478|-5.3086|-5.1654|-5.3654|-5.0654|-4.5654|-5.3654|-5.2654|-6.5654|-5.6838|-6.0598|-5.4886|-6.9263|-5.5292|-5.0417|-4.3417|-4.0417|-4.7417|-4.0417|-4.4417|-3.0417|-5.3417|-5.4417|-6.553|-6.6922|-6.6624|-6.6305|-7.7599|-7.3599|-8.3776|-7.364|-7.8145|-3.4145|-3.8145|-3.7145|-5.0145|-4.0145|-3.2145|-1.1145|-4.3145|-5.4145|-4.3145|-4.6145|-3.1145|-6.6145|-8.9145|-9.0039|-7.9145|-7.6145|-6.9145|-6.6145|-8.9145|-9.2661|-10.029|-10.06|-10.8055|-11.9839|-13.5543|-12.177|-12.4528|-14.1231|1.1354|3.6554|5.4554|4.6554|0.9554|2.6554|8.1554|10.3554|10.9554|7.5554|8.0554|7.7554|7.4554|11.1554|11.3554|6.2554|3.9554|6.9554|7.9554|10.9554|8.0554|12.4554|16.2671|13.4635|14.1594|10.319|8.319|8.819|9.119|5.219|6.219|9.119|8.9322|7.5358|6.9086|5.1086|3.5086|2.3086|2.0086|4.9186|5.4086|4.6086|4.0086|4.1086|4.3086|4.9086|6.2086|6.1086|7.6007|7.3845|5.8845|7.6845|6.1772|7.262|5.362|6.0053|4.7053|4.8053|4.4053|4.6053|5.2053|4.0053|4.8053|6.5053|4.0306|4.5306|-0.8057|-3.4057|-3.7564|-3.8793|-4.4159|-4.6177|-4.394|-4.594|-4.56|-4.9278|-4.7133|-4.7133|-4.7133|-5.5133|-4.0133|-5.1133|-4.7133|-4.7133|-4.0133|-5.3133|-5.4636|-5.8576|-6.0576|-4.8676|-6.5576|-6.1285|-6.5285|-6.5747|-6.2847|-5.8747|-6.7847|-5.0737|-5.1737|-4.9737|-5.2086|-5.8817|-6.2558|-5.8474|-6.0374|-4.7028|-3.7928|-3.7028|-2.9028|-2.6928|-2.4928|-1.8928|-2.0928|-2.9728|-1.9028|-2.1928|-2.5828|-2.1928|-2.1828|-1.5928|-0.1928|-4.8928|-4.7928|-5.6928|-5.4828|-4.2928|-4.3728|-5.2928|-6.8928|-7.4086|-8.5151|-7.4772|-6.5872|-5.9772|-7.5772|-6.815|-5.225|-6.0136|-5.9236|-5.9241|-5.8617|-5.1147|-4.6542|-4.8642|-6.0542|-6.8936|-7.3707|-7.123|-7.3811|-8.5123|-8.5415|-8.8738|-8.6209|-9.3622|-8.7269|-8.8269|-9.2269|-10.0269|-10.4269|-11.1869|-12.1269|-7.4369|-7.9069|-9.0069|-12.1269|-13.7788|-13.4588|-13.1488|-11.5888
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-1.5416|-1.8916|-3.3916|-4.0416|-6.2716|-6.9716|-7.854|-7.6|-6.8282|-6.0382|-7.5902|-6.9486|-7.7167|1.9888|3.2588|4.7488|5.2388|8.0488|-1.2319|-2.7519|-2.0419|-3.5719|-3.9419|-1.8819|-3.6619|-4.3719|-3.9219|-3.1319|-6.5319|-6.4919|-7.801|-6.127|-7.547|-6.9183|-7.0964|0.3422|0.5722|3.2822|3.8522|3.3322|3.3222|5.2822|4.9822|2.4222|3.1822|3.4022|4.4322|7.4922|6.9222|6.5422|7.5822|8.8852|8.7378|6.8478|8.6122|6.2022|3.0622|2.4722|2.3522|2.9122|6.6622|7.4822|6.9222|6.0622|4.3722|3.5722|3.1322|0.7322|2.6922|8.5122|6.8022|5.0822|6.5522|8.1222|8.5122|10.3242|-5.0576|-5.4877|-6.0177|-8.0177|-8.9296|-10.3107|-7.8807|-3.7707|-4.8107|-3.9207|-3.2907|-6.7107|-8.1163|0.7764|3.4864|2.3164|2.9764|3.6164|5.0664|3.7964|6.4164|6.2932|5.5446|5.2052|6.2302|7.6063|6.8042|5.1561|4.3061|3.0561|2.7761|4.7761|5.8161|6.243|4.463|5.4745|3.9445|2.0645|4.1545|3.3845|4.2145|4.9883|4.4826|4.679|4.9694|5.1883|3.9793|3.8993|3.6193|3.1693|3.2593|3.6693|2.7193|4.5693|5.6836|3.8036|4.3736|5.5184|6.5343|-1.3105|-2.1505|-4.1805|-4.2005|-4.5305|-4.6505|-5.0105|-5.8662|-5.6902|-5.6763|-5.4587|-6.3335|-6.2467|-6.698|0.038|0.638|1.578|1.208|1.428|3.608|4.618|5.928|7.1472|7.2961|5.9461|6.5261|7.2461|8.9246|-2.7514|-4.8414|-4.3614|-3.9714|-2.6614|-3.8714|-4.8214|-4.3914|-5.4114|-6.4114|-7.1641|-6.3641|-8.2323|2.4907|3.5307|2.9907|3.5107|2.8307|2.2407|3.1907|4.2207|5.7607|5.2407|4.7207|4.2407|4.7507|4.9907|2.2407|1.9907|2.4407|4.2707|5.6407|6.513|5.391|4.601|3.281|4.611|5.3789|5.8405|4.0124|4.0324|4.2724|4.7724|4.736|4.9316|5.4562|4.1114|4.8543|-1.1339|-1.5239|-1.4939|-1.6139|-0.8639|-1.6339|-3.3439|-5.1271|1.3627|2.5727|3.1174|2.7857|3.2257|2.5757|2.8857|3.0977|2.9977|2.3477|2.5977|4.2857|3.4347|2.2219|2.7977|2.1124|1.8393|2.0544|1.7544|2.1344|2.0248|1.5748|1.5048|1.0948|1.8748|0.9948|1.2448|1.6148|1.4248|1.5748|1.9548|1.5648|2.0248
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.0567|4.6019|3.9932|5.2446|3.1295|3.0695|2.9695|3.0595|3.2363|2.9363|3.0763|3.6221|2.8721|3.3706|2.7592|2.6092|2.6392|2.5492|2.2692|2.7692|2.4592|2.7692|1.6192|2.5892|2.9697|2.658|2.9383|2.9676|-0.294|-0.484|-0.684|-2.324|-2.8328|-2.2327|-1.9827|-1.9927|-1.9827|-2.1527|-2.4027|-2.5327|-3.0119|-3.0161|-2.4761|-2.5661|-3.0561|-3.1561|-3.9071|-1.7671|-1.9471|-2.1171|-2.1571|-0.7971|-0.8471|-0.8771|-0.5571|-1.2771|-2.3871|-3.2371|-3.4171|-3.4471|-2.9771|-3.6771|-4.0271|-2.5971|-3.5071|-2.6271|-2.9771|-4.7771|-4.1224|-3.6724|-4.3943|-5.1048|-4.9397|-5.3494|-4.4994|-5.2144|-5.2154|-4.9356|-4.5856|-5.4756|-5.9684|-6.4682|-7.2092|-6.2574|-5.4532|-4.5032|-3.9832|-5.4232|-5.9835|-6.1828|1.6787|1.3187|2.2287|3.1887|3.4887|3.8587|5.2387|7.5885|4.6811|3.4611|2.8711|2.6711|2.7611|2.7811|3.9711|3.5311|4.2811|6.0278|3.8578|3.2378|3.0978|3.9278|3.6678|1.8878|4.2178|4.4993|4.8358|4.7532|5.2896|3.8051|3.1051|4.0451|4.3023|2.5223|3.7623|-0.7161|-1.4561|-0.5461|-0.9461|-0.1761|-0.9761|-2.1461|-1.8161|-1.9061|-2.1461|-3.3061|-3.1861|-3.9861|-3.8424|-3.9993|-4.1219|-3.9819|-4.5839|-4.0639|-4.3139|-5.0239|-5.6666|-5.8829|-5.7915|-7.2523|-5.4971|-6.4471|-6.8929|-7.7342|-6.1042|-2.8242|-1.0642|-2.3642|-4.4942|-4.9042|-5.1242|-6.0442|-6.7942|-7.2342|-8.3986|-8.7134|-9.9027|-8.2921|-7.0721|-7.6721|-6.1721|-7.2421|-9.0021|-9.5867|-10.3167|-10.6157|-10.7557|-11.598|-8.7106|-11.4462|-11.0324|-10.9538|-8.8981|-5.6781|-3.5081|-8.6381|-7.4781|-7.7281|-5.6581|-8.1181|-9.5418|-9.5981|-10.3895|-10.9074|-7.4374|-10.8474|-10.7274|-10.4235|-11.6335|-11.7973|-12.6747|-13.1891|-13.8649|-11.9749|-14.0549|-14.3738|-9.2638|-6.3038|-10.6638|-11.3138|-10.8138|-13.4438|-14.7738|-14.0038|-14.4438|-13.6338|-15.2038|-17.2338|-19.1115|-15.5448|-14.2448|-10.8448|-9.4748|-13.6048|-11.3348|-7.6148|-9.9248|-13.0348|-16.0648|-17.7648|-12.6648|-21.0548|-24.0686|-22.2824|-22.5587|-20.708|-20.748|-22.338|-18.398|-23.698|-22.148|-24.298|-31.698|-32.4861|-30.0896|-35.7356|-34.1019|-32.5419|-35.6777|-31.2679|-29.7679|-24.8879
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.3919|4.5343|3.8638|3.3638|3.3538|3.3338|3.4738|3.4738|4.8238|3.4938|3.9238|5.4938|5.2523|3.1123|3.4323|3.9823|4.1823|5.4223|5.6181|3.9568|5.4792|3.8314|3.9593|4.3217|3.5517|3.5517|2.8217|3.2417|2.8617|4.5617|4.1385|3.5885|2.6385|2.6585|2.4785|2.8485|2.7685|3.2285|4.2285|2.4885|2.7085|3.4085|4.1385|2.8385|3.2285|1.9285|2.9885|4.1785|3.8516|4.1079|3.7985|4.0485|4.3167|3.818|3.8538|4.5687|3.971|3.481|3.561|3.741|4.4353|-1.8331|-0.9631|-0.2831|-0.3931|-0.7631|-1.0531|-2.9431|-3.8831|-4.3301|-3.6373|-3.9865|-3.7865|-3.2265|-3.9265|-4.5165|-4.8924|-4.4624|-4.1024|-4.2924|-4.8024|-4.9924|-5.9804|0.7676|1.2276|3.0076|2.8376|2.2676|3.2776|4.4476|4.6118|5.0287|3.8668|3.3993|4.9792|3.8841|3.6758|3.0058|3.0115|3.5411|3.0546|2.7546|3.0746|2.5746|2.5746|2.5346|2.3846|2.5546|2.4146|3.5046|4.2157|4.0258|-0.1669|-2.0469|-1.1669|-1.3269|-1.1969|-1.3369|-1.1669|-0.4469|-2.6969|-1.9469|-2.5169|-3.6469|-2.2369|-2.7669|-2.6569|-1.9669|-2.2169|-2.4169|-3.1569|-2.9369|-3.4869|-2.9569|-3.0969|-3.0269|-3.2669|-3.7069|-4.4769|-4.1973|-3.6673|-4.3973|-5.1831|-4.7935|-4.4235|-4.7735|-5.1035|-5.9835|-8.4378|1.8209|2.6509|1.7509|0.9109|1.3809|2.0309|2.5809|0.7009|1.5409|0.0509|1.7209|2.7009|3.0509|3.0509|2.6009|3.4309|3.2909|3.3309|4.1809|3.2109|3.1009|3.0509|5.7509|3.9209|4.1209|2.8009|2.7309|3.7409|4.5209|6.5309|4.6709|3.0009|3.1009|2.1509|3.1509|3.7009|3.3009|4.5509|5.1209|4.5309|5.9632|3.8923|4.5823|4.8423|5.3335|5.4735|5.8735|4.5935|5.3006|4.5379|4.5265|2.9995|3.6372|3.1702|3.3114|3.4647|3.2447|3.3847|3.3747|3.3525|3.1425|3.9272|-0.4154|-1.0154|-0.2954|-0.4954|-0.8354|-0.7954|-1.9154|-3.1709|0.7766|0.8966|1.9566|1.9266|2.1566|1.6266|2.1766|2.3266|2.1366|1.9766|1.6166|1.7466|1.1366|1.8166|2.2766|2.7674|2.531|2.7594|3.281|2.2333|2.5948|2.1281|1.816|1.696|1.666|1.256|1.376|1.756|1.756|1.166|1.446|1.226|1.226
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|1.0126|1.2026|2.0026|1.8126|2.2126|2.8726|2.7451|2.5251|3.0951|2.691|2.841|3.3294|3.0397|2.2097|1.8497|1.7797|2.0597|2.5197|2.5778|2.3132|2.3332|1.6732|2.5332|2.5586|2.1351|2.4218|2.5481|1.887|1.507|1.717|1.777|1.477|1.237|0.937|1.167|1.277|1.597|1.327|1.527|1.957|1.957|2.5583|1.7477|1.3677|1.0477|1.4677|0.9077|1.1777|0.7177|1.2177|1.2077|1.2077|1.2177|1.0877|1.4977|1.5977|2.0377|1.5177|2.1377|2.0577|2.4856|1.6856|2.4356|2.1457|3.0811|-1.3621|-1.5721|-1.8271|-2.4184|-1.7811|-1.855|-1.8861|-2.1861|-1.967|-2.267|-1.647|-2.167|-2.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|-23.6988|2.0274|3.3274|16.0274|15.2274|11.8274|11.9274|14.4274|20.5274|20.9274|21.0274|22.7274|23.2971|25.9857|28.2841|23.5546|22.6191|-4.4733|-3.0733|-4.5733|-9.4733|-9.6733|-17.0733|-15.9733|-18.9733|-20.9481|-20.6028|-20.6028|-22.4028|-26.0734|-24.8734|-25.3734|-30.9315|2.0715|3.5715|8.7715|6.7715|16.3715|14.0715|21.1715|24.3715|33.1715|33.1106|31.7106|34.2106|41.6106|32.5106|41.7106|48.1106|-10.7306|-5.3305|-19.8305|-23.2306|-21.5306|-23.5306|-27.9306|-32.9306|-33.7306|-29.5306|-25.2306|-29.7306|-26.0306|-29.2306|-35.7306|-35.2306|-42.2306|-31.2306|-19.8305|-39.6306|-34.5306|-44.9395|-41.5328|-42.0441|-31.3441|-32.0441|-9.7441|-8.1441|-6.9441|-4.1441|-9.6441|-17.6441|-34.0441|-29.5045|-35.4717|-29.2796|-38.3774|-31.4455|-32.2455|-36.2506|-35.279|-39.63|-38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-2.7931|-2.6731|-1.9931|-1.9331|-2.8331|-2.7431|-2.5731|-2.4531|-2.3331|-2.7631|-1.6931|-1.8131|-2.5131|-3.3931|0.2336|0.6136|0.6336|0.9836|0.8836|2.5536|3.0536|3.2251|2.5429|2.7729|2.8954|2.431|2.9522|3.0897|2.7336|3.3051|2.8598|2.0398|1.8098|2.0198|1.5498|1.2498|1.3998|1.5498|2.1598|2.0598|1.9098|2.5098|2.7498|1.9898|1.9398|1.7898|1.5098|2.2998|2.0898|2.6798|2.5186|3.0929|2.7927|2.483|3.0628|3.6536|2.9859|1.9259|1.7959|2.2259|2.9059|2.2759|2.4559|2.6759|2.1359|1.9559|2.1359|1.3959|1.6359|2.6359|2.4066|1.8266|1.5666|2.3266|2.5366|2.1666|1.8066|1.6266|1.6666|1.6066|1.7666|1.5566|1.7366|2.5466|2.3066|2.4766|2.9756|2.6974|2.3874|2.8974|3.3274|-0.1399|-0.2999|-0.0399|-0.2799|-1.3499|-0.9799|-1.2299|-1.1999|-1.6499|-2.0399|-2.2199|-1.8799|-2.0799|-2.5099|-2.9499|-2.5799|-2.7299|-3.0899|-3.8872|0.5993|2.6793|2.4493|1.0093|2.0793|1.7893|1.4493|1.0093|0.8893|1.2293|1.1693|2.2093|2.3826|3.0135|2.3116|2.4046|2.3143|2.4943|2.2554|2.5965|2.8295|2.1049|1.9449|2.491|2.5023|2.0005|1.5005|1.2205|1.5105|2.1083|-0.3362|-0.6362|-0.6762|-0.7062|-0.5362|-0.6762|-0.8762|-0.8062|-0.6062|-0.5862|-0.6362|-0.4262|-0.4862|-0.8862|-1.0362|-0.3462|-0.5762|-0.8062|-0.8662|-1.4562|-1.3462|-1.6462|-2.0762|-1.9762|-2.5802|-2.3335|-2.395|-2.3251|-2.5251|-2.8212|-2.7303|-3.0503|-2.9331|-3.1013|-2.8113|-4.5076|0.8955|1.4955|1.9555|1.3855|0.9555|1.3855|1.3555|1.1855|1.8555|1.7855|2.6955|2.1833|2.3915|2.4509|2.0809|2.2709|2.4809|2.6928|1.9928|2.3228|1.7928|2.1228|1.9528|2.0828|2.7528|2.5022|2.0722|1.8022|2.2322|1.9622|1.5722|2.2322|2.2322|1.7922|1.7922|1.8722|2.1022|1.7022|1.7822|2.5322|2.5722|3.2322|1.2522|2.9022|3.1822|3.2322|3.0422|2.0722|1.5722|1.9722|1.9122|2.6122|2.7822|1.8922|2.3722|1.9722|2.7922|3.1722|2.4524|2.2624|2.9024|3.1621|3.3545|3.8298|1.9498|1.8198|2.0898|1.9398|1.7198|1.6398|0.8898|0.9298|1.0198|1.5698|1.2998|1.2498
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-121.0101|-122.6414|-125.854|-141.1712|-134.7712|-152.3712|-153.9712|-168.8569|-156.0046|-156.0046|-170.4046|-114.4046|-93.6046|-85.6046|-84.0046|-76.0046|-48.8046|-21.6046|-56.8046|-20.0046|-10.4046|-8.8046|-61.6046|-71.2046|-116.0046|-111.2046|-111.2046|-88.8046|-202.4046|-195.7094|-221.3094|-236.9325|-192.1325|-219.3325|-253.4805|26.6591|55.4591|93.8591|108.259|82.6591|143.4591|119.4591|225.059|165.8591|295.4591|165.4434|192.1815|86.3055|54.3055|41.5055|36.7055|27.1055|20.7055|12.7055|20.7055|39.9055|51.1055|63.095|-12.9134|-6.5134|-33.7134|-33.7134|-35.3134|-40.1134|-30.5134|-49.7134|-59.3134|-68.9134|-79.9482|-80.4758|-71.1953|-70.0979|-76.4979|-79.7532|-77.485|-74.285|-61.485|-69.485|-88.685|-97.5611|-102.2679|-85.1866|-103.5404|11.2505|17.6506|14.4505|44.8505|44.8505|56.0505|54.4505|67.2505|54.4505|67.2505|73.6506|70.4505|92.8505|96.0505|89.3006|92.5775|73.3775|57.3775|63.7775|74.9775|92.5775|84.0975|65.3775|62.1775|73.3775|54.1775|86.1775|92.5775|90.9775|90.9775|97.3775|114.9775|133.3172|114.5303|72.9635|74.5635|45.7635|39.3635|48.9635|47.3635|44.1635|63.3635|66.5635|74.5635|95.3635|136.9635|91.915|56.7944|73.416|53.6775|53.6775|52.0775|39.2775|32.8775|32.8775|34.3175|23.2775|21.6775|20.8775|18.4775|23.2775|24.8775|31.2775|29.6775|34.4775|37.6775|50.4775|53.6775|52.0775|53.6775|60.0775|74.0417|48.7668|72.7668|-21.3614|-21.3614|-5.3614|-24.5614|-34.1614|-39.0238|-40.4265|-44.7405|-51.9339|-43.3044|-43.6715|-44.0794|-44.2661|-45.2027|-46.8027|-46.8027|-43.6027|-48.4027|-42.0027|-54.8027|-51.6027|-58.8475|-57.475|-58.3678|-58.542|-57.0466|-64.3629|-61.9144|-65.5937|-52.0298|-64.8298|-58.4298|-65.3096|-69.864|-69.3135|-66.1135|0.8015|8.8015|15.2015|10.4015|16.8015|10.4015|12.0015|28.0015|34.4015|42.4015|34.4015|32.8015|34.4015|29.6015|40.8015|52.0015|37.6015|32.8015|39.2015|40.8015|52.0015|44.0015|52.0015|60.0015|44.0015|24.8015|56.8015|68.0015|60.0015|79.2015|104.8015|167.2015|140.0015|216.8015|230.4016|177.9642|192.3642|144.3642|158.7642|182.7642|241.9642|157.1642|222.7642|93.4104|79.0104|64.6104|66.2104|79.0104|53.4104|53.8104|48.8104|68.8104|73.8104|61.3104|83.8104|88.8104|118.8104|113.8104|148.8104
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-19.331|-24.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|0.9994|0.8194|0.4294|0.3494|0.1094|0.1094|0.1894|0.2694|0.5994|0.4494|0.7994|0.9294|0.6694|0.3494|0.3094|0.3094|0.1394|1.3394|1.8115|1.4612|1.8657|1.7954|1.4654|1.7521|1.5521|1.8329|1.9332|1.9654|0.9954|1.3454|0.6254|0.9854|0.9054|1.4154|1.6054|1.7154|1.7554|1.9854|2.0954|2.0233|1.8097|1.8521|2.2421|1.6228|1.4928|0.9128|0.9328|1.2628|1.3728|1.0028|1.2228|1.4728|1.7428|1.8628|2.3071|-0.0054|-1.0454|-1.2254|-1.4754|-1.4353|-1.5354|-2.0954|-1.4654|-2.1754|-1.8643|-1.8598|-1.8881|-2.2606|-2.359|-2.0095|-2.0533|-1.9659|-2.0788|-1.4988|-1.5588|-1.6188|-1.5588|-1.7588|-1.8488|-2.3688|-2.6815|-2.7872|-2.7406|-1.5206|-1.8306|-2.0806|-2.4106|-2.7506|-3.0929|-3.4061|-2.6161|-4.5879|0.0127|0.5027|1.0727|0.7427|1.7527|1.9687|1.8187|1.7887|1.9687|1.758|2.1705|1.945|2.2278|2.5348|2.1218|2.1718|1.4818|1.3818|1.9518|1.6518|1.3718|0.8818|1.4618|1.3618|1.7818|2.1975|2.0375|2.4977|1.8577|2.2977|2.4474|1.93|1.94|1.76|2.28|2.37|2.0616|2.7713|-0.7446|-1.4446|-1.2046|-1.2146|-1.5946|-2.2546|-2.1146|-2.5812|-3.0475|-2.0791|-1.7491|-2.3891|-2.659|-2.5356|-2.3845|-2.8476|-2.5776|-2.9768|-2.9187|-2.938|-2.728|-3.248|-3.528|-3.9294|-4.9077|-3.2043|-2.9943|-3.1543|-3.8843|-3.7735|-4.2535|-4.7497|-2.2397|-3.1497|-4.2419|-3.7956|-3.7756|-2.9756|-2.7456|-2.8556|-2.5656|-3.2756|-4.0356|-4.1256|-3.8756|-5.0435|-4.7788|-4.7437|0.7055|0.2155|1.1755|2.3155|3.2255|3.4255|3.7455|2.7755|2.2855|3.1655|3.2755|4.1255|3.5455|3.7455|3.9855|5.1328|-0.4071|-1.0871|-2.7371|-2.5271|-3.5771|-3.5871|2.599|1.969|2.819|3.5311|3.6946|3.3471|2.9471|4.0474|3.0804|3.4371|3.9668|-0.6387|-0.9687|-0.9187|-1.5987|-2.1687|-3.0687|-3.5787|-5.5774|1.4764|1.6964|2.2264|2.4164|2.7464|3.2964|3.5764|2.6764|3.3564|3.1264|3.2264|3.736|3.1831|3.2331|3.9831|3.7912|3.7812|4.5841|-0.2757|-1.4157|-1.1257|-2.7257|-2.9757|-3.6857|-4.483|-4.4489|-4.7021|-4.4946|-4.5646|-5.3634|-4.5051|-5.1651|-5.743
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-2.27|-2.85|-2.58|-2.78|-3.45|-3.1968|-1.8368|-2.3668|-2.1468|-2.9268|-1.9768|-2.0368|-2.4368|-2.8568|-3.272|-2.97|-3.6362|-3.3396|-4.3924|-1.6724|-1.5824|-2.2224|-2.7024|-2.0824|-2.4724|-2.9724|-2.6524|-2.8224|-3.4924|-3.2541|-3.4941|-3.5529|-3.9101|0.2558|0.3758|0.3558|0.9458|1.5758|2.3358|1.3358|1.5558|2.2758|1.9758|1.5158|1.6758|1.9358|1.6758|3.2658|3.5431|3.7081|2.8081|3.2681|3.8451|3.3326|3.3726|4.2226|2.8899|2.1199|2.1799|2.2699|3.2199|2.2399|2.8199|2.7199|2.3899|2.1199|1.4199|0.5199|0.6099|1.8099|2.1799|2.0245|2.2945|2.5245|2.2489|2.9671|2.5023|1.8123|2.0023|1.3223|1.5723|1.5523|2.2623|2.8023|-2.01|-2|-1.82|-2.48|-3.2128|-2.0932|-1.6432|-1.8432|-1.9832|-0.8132|-1.3432|-1.1632|-0.9232|-1.4332|-1.5432|-1.7732|-1.8932|-1.9332|-1.9932|-2.4432|-2.7432|-3.5932|-2.7458|-3.6275|-3.3523|-4.0003|0.018|1.248|1.358|0.958|1.448|1.268|0.838|0.798|0.748|1.668|0.878|1.248|1.258|0.788|3.478|-0.0432|-0.7432|-0.6932|-1.3932|-1.1032|-0.7632|-1.8832|-1.4332|-1.2932|-1.3032|-2.3432|-1.8032|-2.7232|-3.0432|-3.4432|-2.1932|-3.6532|-4.2902|0.1946|1.3946|1.3546|0.8146|2.3146|1.8546|2.6946|3.4246|2.2046|2.2946|2.2946|2.6846|2.6746|4.0646|4.3446|5.1256|4.1256|5.2418|5.4961|3.2361|1.6961|1.0561|2.2261|2.6961|4.0461|4.2661|-0.6572|-0.2072|-0.2572|-0.2272|-1.7772|-2.3172|-4.8472|-4.3636|0.486|1.046|1.326|1.396|1.546|2.156|2.436|3.036|2.396|3.036|3.7967|3.1013|3.3064|3.2888|3.4348|3.912|3.4633|3.5087|4.1975|3.94|2.66|1.6|2.22|2.85|3.14|2.79|3.27|4.21|4.3039|-1.2748|-1.0448|-1.9048|-2.6848|-3.2648|-3.5748|-4.3681|-4.8978|-3.5109|-3.7349|-3.2777|-3.8158|-3.9059|-0.7959|-0.7459|-0.6559|-1.1959|-2.4459|-2.7959|-2.0459|-2.5259|-2.3559|-2.7459|-2.7459|-2.1259|-3.2159|-3.3608|-3.1708|-3.3408|-3.7708|-3.8108|-3.9908|-3.8808|-4.6908|-6.4782|0.9826|0.6226|3.2526|3.3526|3.7626|3.7226|2.7726|3.2226|4.0726|3.9912|3.7752
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-1.6586|-1.8786|-3.5386|-4.2386|-4.9286|-5.529|-5.49|-5.8461|-5.9366|-4.4966|-5.4068|1.2834|2.0434|3.6534|3.9734|4.6166|4.5246|3.995|3.955|4.895|5.1106|3.7106|3.1507|4.3207|3.8806|3.6706|4.6606|2.7006|1.8606|4.2307|3.2206|4.0906|3.7206|3.3107|4.0006|3.3107|3.5406|4.1306|5.3402|4.7621|4.7721|5.3806|5.8515|3.7615|2.4415|2.2215|2.8815|3.6315|3.7915|4.1215|5.3173|5.9958|2.9865|3.7065|3.9761|4.2023|3.7092|4.6214|2.8146|2.8846|2.9946|2.6446|2.5446|2.8846|3.5746|3.5446|3.1346|2.5446|2.8146|1.5946|1.1746|2.6546|2.5646|2.8946|3.6746|3.4462|3.5697|3.7735|3.4159|2.6359|2.5859|2.3359|2.5459|3.2559|2.5459|3.0259|3.7582|2.7404|2.5904|1.9404|2.7004|2.8704|3.4625|1.2125|1.0125|1.1925|1.6925|2.2725|2.4525|2.3893|2.0393|2.1693|2.2693|1.8493|1.7393|1.4193|1.9993|2.4993|2.7593|2.1093|2.1993|1.7093|2.5593|1.9593|2.1093|1.8093|2.1593|1.9093|1.5593|0.9893|1.1593|1.7693|2.0593|2.3993|2.5693|3.8193|4.9275|3.785|3.6382|3.3382|3.8979|3.6479|4.9488|-1.182|-2.512|-2.852|-2.862|-3.162|-2.702|-2.492|-1.942|-3.692|-4.2116|-4.2746|-4.1509|-4.1209|-4.3398|-5.7804|2.6666|3.6566|4.2902|4.4174|3.8923|4.3123|4.4323|4.2123|5.3587|-0.8557|-1.1157|-1.8557|-2.4357|-1.9557|-2.8357|-3.8657|-4.8008|-4.3008|-3.8502|-2.6502|-3.1502|-4.3002|-4.0685|-3.9585|-3.8285|-3.9585|-4.0385|-5.5339|-5.736|-4.1389|-6.2216|-4.1229|-4.3729|-3.2829|-2.9229|-2.5929|-2.9129|-3.3929|-3.7229|-6.806|3.5597|3.9097|3.653|4.2422|3.4063|2.9464|3.6838|4.1159|2.8616|3.2912|2.6211|3.4711|3.0512|2.2497|2.8413|2.7348|2.652|3.3956|2.6551|3.0112|3.3486|2.7028|2.9893|3.0331|3.6762|-1.0355|-2.2455|-2.0455|-2.4455|-2.9955|-2.9267|-2.3847|-2.7363|0.0818|0.0418|0.6218|0.8518|0.9918|0.5518|1.5918|1.9518|1.7018|1.3318|1.5018|0.8118|1.0018|1.1518|1.9518|2.3018|2.2418|2.2518|2.3518|2.5518|1.3018|1.5018|3.0518|1.8018|3.0718|3.8318|2.6018|2.4618|3.9518|4.6331|4.1396
01315|17021|/equities/raven-industries|R2000GROWTH|3.3757|3.3057|3.8657|4.2652|3.0117|3.1917|3.0517|3.0217|3.1817|3.8357|3.7426|3.1626|2.7126|1.4226|1.7526|1.4326|1.6726|3.1026|2.6126|2.5826|2.4026|1.8426|1.4626|3.2126|3.6268|3.047|3.5411|3.7434|-1.47|-1.65|-2|-2.04|-1.46|-0.99|-1.42|-1.49|-1.44|-0.87|-1.66|-2.24|-2.51|-2.72|-2.7566|-3.064|-3.34|-3.1917|-3.8193|-2.1093|-2.9893|-3.1847|-3.4311|0.9798|1.5098|0.8598|3.3298|1.7298|1.8898||0.8398|1.8798|2.1775|2.1395|2.0511|2.2551|2.069|2.3694|1.9694|1.4094|1.4994|1.8129|1.5829|1.6671|1.749|1.7178|1.8786|1.9168|-0.1626|-0.4026|-0.6626|-0.6126|-1.8626|0.9748|1.2648|1.2862|1.2563|1.1462|1.3235|0.8335|0.8435|0.8035|0.9335|1.3535|1.0962|1.1937|0.7937|0.7537|0.9537|0.9837|0.9437|1.0237|1.2752|1.2708|1.307|1.3805|1.2895|1.423|1.053|0.953|1.213|0.983|1.173|1.303|1.273|1.053|1.173|1.113|1.193|1.5911|1.2357|1.2164|1.2548|1.1815|0.9512|0.8012|0.8512|0.7012|0.5912|0.8712|1.0312|0.983|1.0133|0.6533|0.2133|0.2433|0.2533|0.2233|0.1233|0.2433|0.2433|0.2333|0.2233|0.2933|0.7333|0.7333|0.8333|0.7433|0.0733|0.0733|0.1833||0.3733|0.4033|0.4533|0.5233|0.7493|0.6108|0.5304|0.8838|-0.0415|-0.0515|-0.1415|-0.2115|-0.0715|-0.2315|-0.2215|-0.1715|-0.2015|-0.1715|-0.2415|-0.1715|-0.3815|-0.5015|-0.5915|-0.6115|-0.7811|0.1485|0.4485|0.5011|0.5181|0.5481|0.5485|0.618|0.528|0.508|0.728|0.6561|0.5112|0.5347|0.5384|0.4684|0.5384|0.6123|0.5823|0.6623|0.6223|0.4823|0.2423|0.4323|0.5823|0.5923|0.4923|0.3523|0.5423|0.5164|0.6043|0.6143|0.6086|0.759|0.7128|0.6973|-0.2516|-0.1816|-0.1816|-0.1816|-0.2616|-0.3716|-0.2216|-0.2916|-0.6216|-0.1916|-0.1716|-0.2916|-0.5016|0.1984|0.2184|0.1984|0.1284||0.2384|0.2584|0.2876|0.299|0.3578|0.2909|0.2216|0.4184|0.1943|0.1204|0.1082|0.0883|0.0683|0.0883|0.1176|0.089|0.1005|0.1039|0.1099|0.1216|0.1373|0.1459|0.1521|0.1835
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-2.7431|-2.6631|-3.1401|-2.7254|-2.3254|-2.8688|-2.9848|-3.007|-3.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2151.2742|596.075|4095.2742|2712.8758|1632.8758|3620.075|4095.2742|7896.8758|12519.2742|9840.8758|11050.4773|14247.2742|14696.1894|8907.3887|9080.1894|10116.9902|8302.5879|10160.1894|12795.3887|10937.791|13132.3025|-885.7506|-3348.1529|-3304.9498|-8791.3522|-9223.3522|-9482.5514|-13413.7506|-12213.7709|-12937.2534|-14715.5288|-14507.3863|-18089.7194|-12646.7677|-10011.5685|-9579.5685|-8456.3693|-7073.9709|-3358.7677|-4913.9709|-6296.3693|-11825.9709|-10616.3693|-13769.9709|-16329.5653|-14906.3597|-17208.4376|-12629.2384|-12931.6368|-13363.6368|-18893.2384|-13493.2384|-12067.6368|-12456.4376|-12067.6368|-5760.4376|-2110.0392|-1829.2384|-1181.2384|-5674.0392|-10469.2384|-13579.6368|-9518.84|-10469.2384|-11981.2384|-17381.2384|-16733.2384|-22262.84|-27540.8253|-18771.2237|-24380.1173|-22332.2197|-24019.1779|-25605.5727|-24065.8355|-26797.4165|-27401.3069|-35546.253|11440.6192|5047.0216|8719.0177|12861.9005|14421.4239|24357.4239|33412.2114|14965.813|11250.6138|5591.4146|6498.6138|9047.4146|10991.4146|5893.813|3215.4146|4554.6138|3561.0161|5591.4146|10861.813|11337.0161|12460.2153|6844.2153|3604.2153|1487.4146|3690.6138|5764.2153|7578.6138|5505.0161|19113.0161|20236.2114|22475.0739|16340.6715|17723.0739|23155.5005|18133.9694|14807.571|16071.2553|13675.7815|13546.1839|15144.5823|14447.841|12849.4425|2654.2433|6023.841|7315.5207|7060.6418|10041.4425|8097.4425|9177.4425|9091.0441|8399.841|9652.6418|12460.6418|12659.559|13794.9766|-3456.0254|-5097.625|-7862.4258|-9374.4258|-11453.7884|-10774.2717|-12031.4129|-10541.5959|-12096.7971|-12933.543|-11123.4629|-13067.4629|-14269.8012|-14077.45|-12781.45|-14509.45|-14840.1912|-12896.1912|-12766.5916|-11988.992|-12507.3905|-11643.3905|-7625.7928|-1880.1912|-5379.3905|-9440.1912|-10865.7908|-14537.7908|-14105.7908|-18425.7908|-17907.3905|-22071.501|-19059.0891|-20703.3089|-17463.3089|-21135.3089|-24066.8767|-20864.51|-22074.1116|-24234.1116|-28931.7211|-25130.1215|-29262.0352|-27759.4542|-28911.837|-23057.0619|-29485.3598|-27743.112|-32260.8784|-30384.222|-33803.449|-27642.5855|-35290.7827|-26210.2423|-27031.047|-25216.6407|-27247.047|-31158.8611|-31979.658|-30248.0707|-31284.8754|-27785.6722|-35907.2738|-34006.4769|-30896.0707|-32451.2738|-23249.6722|-32624.0707|-36036.8754|-18756.8754|-24891.2738|-22731.2738|-40918.473|-47027.3719|-38804.6189|-37940.6189|-35910.2204|-36947.0173|-43211.0173|-37465.4157|-32367.8142|-45198.2165|-32843.0173|-27615.8142|-41871.8181|-43859.0173|-51894.2165|-64020.2397|-58838.3992|-65781.5967|-66205.0667|-70570.7824|-67683.0856|-76711.8903|-80925.0279|-76152.6976|-85974.9088|-93554.8831|4390.1244|29575.7181|60010.1244|59599.7181|78067.7181|96388.7155|-24901.7972|-29869.7972|-38229.0003|-54277.7972|-62723.3987|-77173.7972|-67453.7972|-64753.7972|-89863.7972|-95836.1635|-103882.1261|-102442.0846|-83923.0564|-82168.0564|-68128.0564
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|-3.6354|-3.941|-3.931|-3.901|-4.751|-4.421|-3.791|-3.801|-4.201|-4.291|-3.331|-5.351|-5.921|-2.921|-3.011|-0.821|-1.431|-0.021|-0.221|-0.911|-2.651|-4.351|-4.911|-5.355|-5.6667|-6.5769|-8.1528|-3.0428|-3.4028|-3.4328|-4.7628|-5.0228|-5.9828|-5.802|-6.5311|-6.2512|-6.7491|-7.1155|-5.9255|-4.5856|-5.5156|-6.474|-5.7739|-6.1493|-6.9615|-5.5711|-7.5612|1.585|1.245|1.045|1.125|1.185|0.685|4.565|5.1739|5.861|5.7811|6.9312|7.0652|5.2373|5.5873|4.9873|4.8273|6.0942|-1.4414|-1.9814|-2.7914|-3.6514|-2.7714|-0.9914|-2.5114|-2.1314|-1.5914|-0.3314|-0.4014|-2.7414|-2.7414|-3.3514|-3.2414|-5.2914|-5.5214|-7.2433|-5.9166|-3.7666|-4.3366|-3.0466|-2.8566|-4.3366|-4.5866|-3.8466|-2.4766|-3.5766|-7.0966|0.0544|3.2844|2.7744|4.9544|6.9954|5.281|5.3806|5.7873|6.1827|5.5927|6.2219|6.4304|6.1703|4.4503|6.6503|3.6603|3.0303|4.0003|4.1503|4.7603|1.3103|3.6503|2.9103|4.2303|6.8075|4.0878|4.5409|3.7297|3.5897|3.5297|4.4997|4.9375|4.4878|4.1978|3.4278|4.6078|5.3582|4.0841|-0.8125|-0.8425|-0.6925|-2.1825|-2.8925|-2.5425|-2.9625|-2.6025|-2.6025|-2.3925|-3.5725|-4.1911|0.3516|1.4616|1.9116|2.5516|2.7616|2.9616|2.8916|3.8816|3.4916|3.4216|4.2116|3.8516|4.2116|5.3912|5.5703|-0.9578|-1.8978|-1.6378|-2.7478|-3.0478|-3.1578|-3.9078|-4.3298|-3.5204|-3.0304|-3.3104|-3.2504|-3.3304|-2.9104|-3.7804|-4.5104|-4.2504|-4.8271|-4.4351|-4.704|-4.8711|-4.7131|-4.5831|-3.8658|-4.0158|-3.9458|-3.4821|-4.2521|-3.1521|-2.2021|-2.4221|-3.1521|-2.9221|-2.7021|-2.6521|-3.0421|-2.3621|-2.2021|-1.6821|-1.8321|-1.9521|-1.3621|-1.9821|-2.3021|-1.2621|-0.3521|-0.5621|-1.7021|-1.3521|-1.1021|-1.3521|-2.0521|-4.0721|-5.5321|-6.3606|-4.9955|-5.8255|-4.8955|-6.1855|-6.9645|-7.1022|-7.548|-8.8622|-8.4491|-4.8891|-4.9791|-4.9891|-2.4391|-0.5691|-0.8391|-0.4091|-1.6391|-0.0091|-3.2391|-4.6891|-0.7891|-6.4891|-5.6091|-5.1591|-5.9391|-6.0891|-6.9891|-7.9391|-10.0591|-12.6668|-12.8281|-13.1579|-14.3926|-16.0818|-17.5604|-16.796|-18.0133|-21.4681|-21.4029
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|2.6339|1.9039|1.7039|1.8439|1.3139|2.0439|0.8239|0.9439|1.0739|1.1439|1.6639|2.0039|0.1539|1.5539|2.7739|2.4339|2.2039|3.3039|3.301|3.071|2.841|2.701|2.851|3.881|5.1589|-0.9628|-1.1428|-1.6228|-2.7828|-3.2828|-3.9575|0.5736|1.0136|1.2636|0.6736|1.3236|0.8836|1.3636|3.0136|2.3636|2.0136|2.5036|3.039|3.0344|-0.2414|-0.6214|-0.5614|-0.1714|-0.3314|-0.2814|-1.0014|-0.3314|-0.3814|-0.5514|-0.6514|-0.6014|-2.0214|-2.7414|-2.3714|-3.0614|-2.9935|-2.9935|-3.0839|-3.6739|-3.1439|-3.3239|-3.6439|-5.4282|-3.0076|-1.9376|-2.2176|-2.1776|-2.7576|-2.7876|0.0085|0.3585|0.8885|0.2885|1.5585|0.5885|0.9485|1.3885|2.5585|2.7585|2.2085|2.8285|3.2367|2.2967|2.0567|2.9167|3.8067|3.4474|2.7672|3.0772|-0.4693|-1.0293|-1.0493|-2.1893|-2.4993|-2.5693|-2.9493|-3.3993|-3.6286|-3.3286|-3.0186|-4.0986|-3.3586|-3.0086|-3.5086|-4.2086|1.9325|1.3825|1.5125|1.0925|2.0725|2.0125|2.1725|1.9825|1.2325|0.4425|0.3525|2.4525|1.3525|2.7125|3.4325|3.7478|3.3131|3.914|3.2982|4.0382|3.8735|3.4039|4.1216|3.9184|3.1384|3.2884|4.0361|-0.6317|-0.9417|-0.8317|-0.3317|-2.1717|-3.0617|-3.2417|-3.6817|-3.5908|-3.1408|-2.1608|-1.6608|-0.5008|-0.2408|-0.6608|-0.5408|-0.7108|-0.8608|-0.9608|-2.1208|-1.2008|-1.3208|-1.7608|-2.6408|-2.5208|-2.8408|-4.2408|-4.2908|-4.6308|-4.3308|-5.0435|-4.1435|-4.1535|-3.0635|-3.1635|-3.3635|-3.8835|-2.1735|-4.3635|-5.2583|1.5986|1.6986|3.4586|2.3886|3.1786|2.8986|3.1986|3.3186|3.2586|3.8286|3.0486|2.4286|2.6586|1.4986|2.1386|1.2086|1.8986|3.7286|4.0895|3.7271|2.8571|2.3871|3.7671|3.0224|4.1024|2.9424|3.7028|3.2828|3.8198|-0.2814|-0.7014|-0.5214|-0.2814|-0.8014|-0.8014|-1.5714|-2.3814|-3.1014|-4.0314|-4.0762|-3.7262|-4.5062|1.9305|2.1305|2.6605|2.4705|2.2605|1.2605|2.7305|1.6005|2.9705|2.5605|1.5605|2.1605|1.3305|0.9205|0.8505|1.1305|3.2005|3.0805|2.3505|3.6005|4.0605|4.0305|3.6605|3.0705|3.5405|2.2505|4.3705|5.6005|4.6605|4.5506|4.521|3.261|2.281
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-4.2714|-7.2214|-6.2115|-6.3728|-6.6801|-6.3801|-8.124|-6.1415|-4.5015|-4.5915|-4.5215|-2.9415|-4.9615|-3.8915|-4.7015|-4.8815|-3.3415|-0.8315|-0.2415|-0.9415|-1.4415|-4.4315|-5.4415|-6.0778|-6.5914|-6.4714|-6.0314|-5.0414|-3.8114|-3.0614|-7.1114|-5.9944|0.0984|0.2684|0.3084|0.5684|0.4184|1.3184|2.3784|1.6584|1.9984|2.8284|2.6284|2.1284|2.1784|1.9684|1.8084|5.4284|3.3784|2.8584|2.5784|2.9284|2.3184|1.0484|1.9784|0.7284|1.2284|1.0784|2.2784|2.6884|3.1784|1.1584|2.2784|2.8284|4.1384|4.4484|4.3584|0.3784|1.5284|5.0684|4.8884|4.9484|4.6884|6.8484|7.7222|6.2433|7.0333|7.4375|6.8009|4.2109|4.2409|4.0509|4.1509|5.4309|5.5309|5.3909|2.7209|2.5309|3.0809|2.6309|3.7309|3.2309|2.6709|3.6909|1.8209|1.9909|4.1709|6.3309|4.5109|4.1409|3.9509|3.0009|6.1309|3.3309|4.7909|5.6009|4.1809|1.9909|1.7309|1.0609|1.5209|2.4809|2.2709|2.3409|1.6709|1.3809|2.5909|2.1309|5.0409|1.9409|1.7709|5.3409|4.5909|7.1709|5.9709|7.2309|6.7309|12.5309|16.7994|-4.3743|-8.6643|-9.2914|-9.0717|-8.4417|-10.6058|-9.6136|-10.6063|-12.5425|-12.4189|-10.6389|-10.8189|-12.7889|-16.6227|-13.9515|4.6524|4.2224|0.4424|7.8424|8.4224|8.5099|8.9199|12.3121|10.204|9.66|8.0583|8.0314|8.4994|7.6865|8.5511|10.1396|10.1851|-1.1559|-2.7059|-3.4559|-3.4259|-3.2059|-3.5359|-3.7059|-1.5559|-2.3459|-1.2959|-4.5559|-7.2059|-6.2059|-2.3259|-7.4059|-8.8459|-8.8822|-8.9502|-10.493|-9.0205|-8.9048|-5.4148|-6.8948|-7.8548|-10.6148|5.4772|4.5072|6.2972|7.8419|6.0217|5.9717|8.1653|6.1203|7.2437|5.7084|5.4683|7.4109|-0.8851|-1.6551|-2.2151|-3.2751|-2.5451|-1.7751|-4.3751|-4.4451|-3.7351|-3.8151|-5.6851|-4.6851|-4.7851|-5.5351|-4.8651|-4.7851|-5.3951|-4.7051|-5.1851|-5.0351|-5.7551|-4.1251|-1.4451|-2.4351|-3.2851|-3.0451|-4.8851|-5.4737|-5.2337|-7.0691|-5.036|-3.826|-5.016|-4.666|-4.316|-3.966|-3.916|-3.826|-4.016|-3.866|-3.866|-4.736|-4.366|-4.866|-5.176|-3.926|-4.676|-6.306|-4.426|-2.366|-3.366|-2.676|-3.926|-4.366
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-0.988|-1.698|-1.248|-0.478|-2.718|-2.188|-4.458|-4.608|-5.238|-4.688|-3.918|-4.108|-5.548|-4.8244|-3.5144|-3.1244|-2.9344|-1.4244|-1.2644|-1.0744|-3.3744|-2.5844|-3.8244|-3.1844|-1.9844|-2.5344|-2.1344|-3.0844|-5.1544|-5.3144|-6.4844|0.7617|2.4317|3.2217|4.0017|5.3869|4.3031|4.5431|4.9038|4.8638|4.1338|5.7538|3.6538|3.8938|1.6738|2.7338|2.7938|4.1238|3.4138|3.2238||4.4838|5.2987|4.1763|5.7392|5.9052|-1.3197|-1.3497|-2.0097|-2.1297|-1.6297|-1.5797|-2.2997|-2.7497|-2.3297|-2.9597|-3.5297|-4.5097|-4.4297|-2.4097|-2.8197|-3.5097|-3.7897|-5.2307|-3.8166|-3.6666|-3.7766|-4.8466|-5.1466|-5.8634|-5.7756|0.44|0.78|1.54|3.52|4.01|3.2|2.21|2.47|4.5|5.07|5.4989|4.291|4.897|4.717|3.347|3.037|3.497|1.917|3.937|4.4195|3.3094|3.8495|3.5195|5.1549|3.3954|3.9554|5.111|4.8388|4.5519|3.6719|4.0916|4.1754|3.4554|4.0854|3.9319|4.9319|5.2209|4.822|3.692|2.812|3.582|2.472|3.272|4.112|4.192|5.152|4.372|3.192|3.222|3.902|2.352|3.632|3.612|2.992|2.052|4.312|3.532|3.212|3.112|4.402|1.872|0.542|1.012|0.292|0.712|0.682|2.482|1.882|2.452|3.852|5.632|-0.325|-0.005|-1.325|-1.605|-0.565|-0.285|-1.705|-2.345|-1.665|-1.305|-1.725|-4.385|-4.045|-3.785|-5.365|-6.6472|-5.6741|-7.4729|-5.9468|-5.6368|-5.7568|-5.9868|-3.6868|-6.0868|-6.2281|0.5539|1.2739|2.3939|2.1239|3.4539|3.0739|4.1339|4.7839|5.0739|5.9139|5.6255|5.2455|6.4639|5.1758|5.2858|5.0945|4.3345|4.4645|3.6945|3.1945|3.7945|3.7045|5.6245|3.9945|4.2045|4.8245|6.3317|5.2524|5.8427|6.083|7.1133|5.4298|5.8258|6.3158|-1.3548|-2.1748|-1.6348|-2.6448|-3.9048|-4.0148|-5.1148|-6.2625|2.8017|3.0417|4.4217|4.6417|4.3617|3.1517|5.1817|4.1417|5.6436|-0.4868|-1.5868|-0.6468||-3.5568|-3.5768|-4.5942|-4.3902|-3.8661|-3.9161|-3.2961|-3.7561|-4.4361|-5.0261|-4.8961|-3.7561|-4.5161|-6.2618|1.9237|1.7637|3.2037|3.0637|2.4037|2.7337
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|-1.4194|-1.5394|-1.8655|-1.95|-2.7366|-1.5536|-1.5236|-1.4736|-1.8636|-1.899|-1.8444|-1.6209|-1.8809|-1.8652|-1.3452|-1.5252|-1.2952|-0.8152|-0.3052|-0.5152|-0.5452|-0.8352|-0.6752|-0.3952|-0.0352|-0.6652|-1.1752|-1.7152|-2.138|-2.1339|-2.4176|-1.969|-2.2834|-2.166|-2.305|-2.2912|-2.2612|-1.5712|-1.0212|-0.7712|-0.6312|-0.6112|-0.9712|-2.2912|-2.6116|-2.3516|-3.315|-1.975|-2.045|-1.945|-2.355|-2.085|-2.905|-3.2087|-3.3687|-4.1796|-2.6396|-3.2596|-3.4396|-3.0096|-2.2896|-3.2096|-2.8196|-3.0996|-4.0379|-3.5916|-3.1516|-4.0616|-4.3951|1.0628|0.4828|1.2128|2.8028|3.0928|3.6028|2.7628|3.4328|3.3955|3.7855|2.7655|2.3555|2.8155|2.2455|2.4655|2.1955|3.1455|3.2555|2.4855|1.7255|2.1255|2.7555|3.1755|3.4955|3.4855|4.3255|4.3355|3.5455|4.4939|4.0001|2.5601|2.6701|2.4501|2.4201|2.7101|4.0101|3.3943|3.7743|4.1043|4.2507|2.4407|3.4007|3.4446|3.4646|2.3546|3.5246|3.6295|4.2828|3.4927|3.3427|2.2827|1.2927|2.0427|3.6727|2.7927|3.0875|-0.9371|-1.0371|-0.8071|-1.0971|-0.5171|-1.2271|-2.1471|-2.6049|-1.7149|-1.5449|-1.8749|-1.8849|-2.5749|-2.4049|-2.1949|-1.7049|-3.0149|0.2166|1.5566|1.8766|1.7966|1.7566|2.1166|2.3066|2.0616|1.4766|1.2366|1.2366|1.3566|1.4066|2.3766|3.6766|-0.1667|-1.5367|-1.6667|-1.8067|-2.6967|-3.0167|-3.7667|-4.5163|-4.3148|-4.8376|-5.097|-4.645|-5.3713|-4.6724|-4.4624|-5.051|-6.1989|-6.8615|-5.8412|-4.9912|-4.1612|-4.3212|-5.3412|-4.6512|-5.3938|-3.8038|-3.1738|-1.3138|-2.8138|-2.5338|-1.8438|-1.5038|-2.1438|-2.6738|-1.7938|-2.7838|-2.6638|-1.5938|-2.7638|-4.7538|-3.8838|-3.8438|-2.6238|-2.9938|-2.9338|-1.5338|-0.0538|-2.9938|-2.4338|-2.7038|-1.9938|-2.4838|-2.9338|-2.4238|-3.2938|-2.1938|-2.8438|-5.7488|-4.0838|-6.2038|-6.7209|-8.3299|4.1206|4.9206|4.9206|5.8206|4.4806|4.4806|6.0806|5.0106|4.8306|4.9306|4.3206|5.7706|5.3506|5.3006|7.8606|6.5606|7.8806|9.274|-0.6177|-2.5877|-2.1377|-2.1677|-3.8877|-5.3127|-5.3757|-5.5627|-7.4377|-5.8127|-6.5627|-6.4997|-5.8127|-6.4377|-6.1257
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|13.0067|2.6067|8.6067|21.4067|19.5067|8.3067|15.4067|23.3067|42.9067|29.9575|28.1283|35.6283|40.0972|33.4972|26.4972|22.0972|29.5972|37.6858|37.112|-4.023|-14.623|-18.023|-19.023|-18.523|-24.423|-27.423|-29.023|-36.823|-36.0445|-35.5445|-41.1494|8.1841|3.3841|15.0841|18.0841|17.5841|16.4841|15.1841|26.0841|24.8212|27.2903|25.7559|27.4454|23.7187|19.6187|16.8187|12.2187|24.3187|28.0318|29.9465|-1.3175|-2.9175|-4.6175|-16.5175|-9.0175|-6.2175|-7.2175|-3.6175|-12.1175|-6.1175|-12.3175|-18.7175|-13.3175|-15.5175|-24.3175|-26.1175|-28.5694|2.684|7.584|16.984|18.284|22.784|24.684|24.7266|28.4574|21.2693|21.6171|23.3171|25.2801|26.5056|29.6062|31.3736|27.9762|23.8591|24.1591|17.1591|17.1591|17.7591|24.8591|17.1591|11.1591|9.8591|6.6591|10.9591|3.6591|7.1591|12.9591|18.6591|15.2591|16.4591|25.4591|24.5435|25.5816|28.3685|19.6205|24.3117|15.1774|16.4774|22.6915|15.785|17.1556|18.7229|19.9763|16.9763|15.9763|13.4763|17.3763|13.8763|14.8763|13.1763|13.4763|11.3763|2.9763|10.6763|17.0763|15.6763|10.3763|11.1763|12.8763|23.9763|24.1126|27.8529|25.2366|22.5184|17.8427|-3.2755|-11.6755|-13.8894|-12.0065|-11.2065|-13.6065|-12.1065|-10.7065|-12.5065|-13.2065|-15.1238|-15.6882|-15.5882|-16.1882|-12.6882|-17.6882|-20.7647|-20.233|-26.5978|5.8862|19.0862|16.1457|22.2008|-2.5468|-1.3468|-0.4468|-5.5468|-3.5468|-13.1468|-6.0468|-8.0468|-17.0468|-18.03|-17.33|-18.23|-20.0113|-17.5113|-18.0113|-24.9236|-22.304|-22.7989|-26.1155|-25.6549|-22.6549|-26.0999|-29.0554|-27.406|-30.5956|3.0044|5.6044|8.1044|11.0044|12.7044|3.9044|10.9044|16.0044|26.0044|32.0044|39.1271|-21.1579|-22.1921|-24.6801|-21.6168|-21.7353|-20.0448|-20.9529|-20.9529|-14.9529|-17.4529|-15.9529|-17.3529|-11.5529|-21.4529|-21.1477|-22.7085|-26.3039|-22.7655|-20.5728|-23.2919|-26.4355|-25.735|-25.1351|-27.1351|-29.8471|-22.2471|-23.7471|-27.7471|-36.3857|-32.573|-33.0088|-36.382|-28.8412|-31.5068|-36.9521|-30.6356|-29.4673|-36.2415|-28.9347|-29.6347|-26.1347|-27.8347|-26.4347|-42.4347|-35.9052|-34.2455|-32.7455|-33.2455|-35.7455|-33.2455|-27.6455|-38.2455|-26.8456|-39.7455|4.0234|23.3234|30.5234|22.6234
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|0.5352|0.6152|0.6052|0.6352|0.4252|0.6352|0.6552|0.8352|0.6452|0.8752|0.9121|0.7521|-0.0498|-0.4398|-0.4998|-0.3398|-0.3798|-0.1798|-0.1298|-0.1698|-0.1198|-0.1198|-0.1498|-0.2298|-0.2498|-0.3998|-0.4068|-0.4568|-0.4575|-0.385|-0.3873|-0.4864|-0.5255|-0.5083|-0.5241|-0.4741|-0.4441|-0.4141|-0.4041|-0.4641|-0.4641|-0.7541|-0.4841|-0.4241|-0.5341|-0.5341|-0.4041|-0.4841|-0.4141|-0.5541|-0.3741|-0.4441|-0.1741|-0.6141|-0.8641|0.0251|0.2951|0.4451|0.4551|0.5351|0.6651|0.4451|0.4351|0.4851|0.5651|0.4951|0.5151|0.1851|0.4051|0.2151|0.6851|0.1851|0.1851|0.1751|0.1751|0.1851|0.1751|0.2451|0.2551|0.2951|0.1851|0.3451|0.4151|0.6951|0.8251|0.8923|0.7698|0.4767|0.4667|0.4467|0.5367|0.458|0.498|0.5884|0.1784|0.2884|0.3584|0.3284|0.3384|0.2584|0.2784|0.2784|0.3184|0.3184|0.2784|0.3949|0.3349|0.3138|0.2881|0.2511|0.2811|0.3518|-0.0499|-0.1799|-0.1699|-0.1799|-0.2299|-0.2699|-0.2499|-0.2399|-0.2699|-0.1999|-0.1999|-0.1699|-0.0499|-0.2299|-0.2199|-0.2799|-0.3077|-0.3613|-0.3465|-0.2754|-0.3754|-0.3154|-0.3445|-0.2645|-0.2645|-0.2845|-0.4245|-0.3983|-0.4809|-0.3683|-0.3483|-0.3183|-0.4083|-0.2983|-0.2983|-0.4583|-0.3883|-0.3783|-0.3083|-0.5783|-0.5461|-0.5461|-0.5461|-0.4861|-0.4761|-0.5161|-0.7045|0.1704|0.1704|0.1504|0.1504|0.1804|0.2504|0.4004|0.4404|0.4404|0.2704|0.2704|0.1504|0.2704|0.2704|0.3004|0.3004|0.3604|0.4204|0.5704|0.4704|0.5104|0.6704|0.6404||0.7104|0.6304|0.6504|0.7404|0.7904|0.7304|0.7004|0.6704|0.4604|0.8504|0.654|0.604|0.624|0.5331|0.5131|0.7031|0.7031|0.6545|0.7715|0.6615|0.7334|-0.1087|-0.1487|-0.2087|-0.2087|-0.3887|-0.3587|-0.2987|-0.1987|-0.3287|-0.3787|-0.4087|-0.4487|-0.5387|-0.393|-0.6117|0.2013|0.2213|0.2613|0.4113|0.3872|0.3272|0.4172|0.3272|0.4572|0.4772|0.4172|0.3572|0.4172|0.4472|0.5072|0.5519|0.4272|0.8146|0.4024|0.4198|0.3869|0.3269|0.3669|0.4569|0.2869|0.3269|0.4369|0.4875|0.3775|0.3775|0.4175|0.5575|0.5975
01349|17403|/equities/teletech-holdings|R2000GROWTH|2.9173|3.062|2.6522|2.7222|2.3669|-0.0689|-0.4489|-0.2389|-0.3989|-0.5089|-1.5189|-1.8289|-2.0589|-2.2589|-2.1776|-2.2876|-2.6312|-2.4412|-2.4212|-2.7112|-2.5912|-3.0563|-3.3826|-2.618|-2.988|-2.988|-3.268|-3.388|-4.1166|-5.4479|0.7501|1.2501|2.0301|2.5501|2.9701|3.2901|3.209|2.3895|3.3255|2.686|2.226|2.446|3.0306|2.1595|2.2272|1.7472|1.2272|1.8372|2.1772|1.5172|1.7472|2.0072|1.8372|1.7172|2.6472|2.2499|2.3799|1.9866|1.8866|2.2166|2.242|2.212|2.512|2.8889|2.1374|2.0074|1.7174|1.9774|2.0274|2.4474|2.366|2.75|-0.0127|-0.4427|-0.0227|-0.3227|-0.5827|-0.8027|-1.0927|-1.4227|-2.0127|-2.2327|-2.5327|-2.5627|-3.0164|-3.1476|-3.2107|-3.5666|-3.3166|-3.9912|-3.1219|-3.6871|0.0253|0.8353|1.7053|1.7453|2.8853|3.2692|3.2974|4.0775|2.2175|2.3475|3.0375|3.2875|3.0973|3.347|2.8555|3.5661|2.1563|1.7963|1.8663|2.0963|2.2863|1.8563|2.0759|2.0782|2.1513|-0.0474|-0.6574|-1.4774|-1.6105|-1.3605|-1.5905|-1.9733|-1.7529|-1.9429|-2.236|-1.726|-1.656|-1.276|-1.756|-2.096|-2.1615|-2.0915|-2.3615|-2.2615|-2.4715|-3.1449|-1.8949|-1.3349|-1.0249|-2.1449|-2.5577|-2.5776|-2.0476|-2.4576|-3.2257|-2.9113|-3.1264|0.683|1.083|1.453|1.513|1.603|1.113|2.663|-0.084|-1.044|-1.684|-2.554|-2.507|-2.177|-1.407|-2.607|-2.5194|-2.8449|-3.0504|-2.9921|-3.0121|-3.1714|-3.1014|-3.0614|-3.7014|-4.6099|-5.2716|-4.1679|-4.2937|-4.2286|-3.4723|-3.7623|-3.402|-4.0733|1.2116|1.5816|1.8116|1.4616|1.6116|1.8116|2.7416|3.1416|2.4316|2.7716|1.1116|1.7916|2.3216|1.1916|0.9316|0.2616|4.4816|5.0316|4.5867|5.259|3.179|3.929|4.95|4.0767|3.9802|5.3196|4.9579|-0.1835|-0.2335|-1.1535|-1.8435|-1.8535|-1.9735|-2.0935|-2.2835|-2.0335|-4.1935|-3.0623|-3.2054|-2.6554|-3.3054|-3.7693|-3.1893|-3.2193|-3.6293|-4.2259|-4.3666|-4.3116|-4.0716|-4.4216|-5.6072|-4.4072|-4.5572|-4.5772|-4.9572|-6.3572|-6.7172|-7.1096|-8.4046|-7.9823|-9.1509|-9.3894|-9.8349|-12.8732|-9.9958|-10.5575|-10.9378|-11.1975|-10.8123|-11.4734
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.3377|-1.4877|-1.4377|-0.9877|-0.9877|-1.3377|-1.4919|-1.6549|-1.8554|-1.9199|-1.9231|-1.6231|-1.7231|-1.4231|-1.6731|-1.3731|-1.1731|-1.2231|-1.2231|-2.2231|-2.1146|-2.4107|-2.4385|-2.4885|-2.69|-2.2648|-2.3648|-2.4148|-2.5148|-1.9648|-1.9148|-1.8148|-2.0648|-0.8648|-0.1648|-1.4148|-1.2148|-1.5648|-1.1148|-1.9148|-1.6648|-1.0648|-1.9148|-2.0648|-2.3648|-2.7148|-2.9109|-2.7628|-2.7628|-2.9741|-2.9741|-2.6241|-2.9741|-3.0241|-2.1241|-3.0741|-2.7241|-2.5241|-2.0741|-1.3741|-0.8741|-1.6241|-1.6741|-1.2741|-1.7241|-2.8241|-3.2241|-4.0741|-4.5341|-3.6341|-4.5323|-4.3832|-4.5924|-3.8753|-3.8253|-5.1393|-4.5659|-4.5449|-4.9949|-5.761|-6.3105|-5.0105|-5.9811|0.4623|1.0123|1.7623|2.8623|0.9123|2.2623|2.3623|3.8623|4.8123|3.8123|3.2623|2.7123|3.0123|5.4123|5.0741|4.2241|3.4741|4.0091|4.2741|4.3241|4.5741|4.1449|4.6449|5.9332|5.3869|4.0528|4.4028|4.1028|4.4528|5.1967|4.2967|4.991|4.691|4.7094|4.3387|4.5887|3.8887|2.4387|3.4937|3.1887|3.8387|4.1887|3.4887|2.9887|3.0887|5.8387|3.4458|3.2759|-0.0056|-0.9056|-0.8556|-1.1556|-1.1056|-1.8556|-2.0646|-2.0412|-2.3757|-2.1757|-2.0257|-2.1757|-2.0257|-1.5257|-2.1757|-2.1257|-2.2257|-2.0707|-1.7757|-1.0257|-1.0257|-0.8257|-0.6757|-0.8257|-0.2757|-0.3757|-1.3757|-1.9757|-1.9257|-2.0757|-1.9257|-2.5257|-2.7757|-2.973|-3.1728|-3.7253|-3.3309|-3.5344|-3.8132|-4.273|-4.8311|-4.1811|-4.8901|-4.8668|-5.3548|-5.972|-5.7439|-6.1627|-6.3974|-6.0974|-5.9249|-6.3777|-6.2153|-5.2153|-4.5653|-5.4153|-6.9653|0.8077|1.8577|1.4027|2.1077|2.8577|4.6577|5.6077|2.6077|2.0577|2.6077|3.2077|4.7577|3.7577|5.9077|6.2577|6.7077|8.3077|9.2391|7.1391|10.6018|-0.0421|-0.7421|-2.0421|-3.1921|-3.5921|-2.4921|-2.8921|-3.2421|-5.3421|-5.6162|-6.4152|0.9481|1.4981|2.3981|3.3481|4.4481|4.2481|4.7981|5.7481|4.9481|4.7481|5.6481|7.8981|-0.5034|-1.7784|-4.1034|-4.2034|-3.4534|-6.7034|-5.9034|-6.8034|-6.8177|-7.1703|-6.9703|-8.2093|-6.803|-7.9409|-8.8116|-7.5616|-6.9366|-6.3116|-6.4679|-5.8429|-5.2179
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.5295|0.8095|0.8795|0.9295|1.0495|1.1295|1.0395|1.0795|1.0595|1.7595|2.1595|2.1095|1.6395|1.5595|1.5695|1.2695|1.3595|2.2095|2.0161|2.1118|2.3167|2.0867|2.9803|-1.1913|-1.4813|-1.7413|-1.4513|-1.2513|-1.8313|-1.8113|-1.0213|-1.7913|-2.2813|-2.3642|-2.438|-2.4578|-2.3343|-2.1443|-2.2443|-2.7095|-2.7695|-2.6439|-2.7238|-2.6438|-2.2238|-2.1438|-1.8938|-1.4238|-1.3838|-2.0538|-3.0238|-2.8138|-3.2237|-2.8369|-3.2499|-3.9493|-2.8448|-2.7198|-2.5198|-2.5598|-2.2198|-2.7798|-1.8298|-1.8198|-1.9598|-2.2798|-3.3198|-3.4798|-3.0298|-3.4198|-4.4698|-4.2192|-5.353|-5.1028|-5.7553|-4.0425|-3.758|-3.368|-3.058|-4.228|-4.7206|-4.323|-3.983|-5.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2.0434|2.0034|2.3634|2.1234|1.7734|1.3434|1.3934|2.2134|3.0734|2.1034|2.4734|2.5934|2.3434|1.2334|0.7334|1.0934|0.7534|1.8934|2.5363|2.1763|2.3848|2.0726|1.6826|1.8226|1.7126|1.9906|2.1201|1.7773|1.1673|1.1873|0.8373|0.6473|0.6073|0.6373|0.6873|0.7373|0.8873|1.2573|1.8173|1.872|2.0761|1.7201|1.8596|1.5312|1.4912|1.3212|1.1712|1.7812|1.6885|1.8403|1.1203|1.2003|1.6203|1.1803|1.3403|1.5903|1.1903|0.9903|1.0403|1.3003|1.3903|1.5803|1.8903|2.0376|-0.0607|-0.8207|-0.8307|-1.5107|-1.7907|-1.2607|-1.8307|-1.7607|-1.7607|-1.3607|-1.4407|-1.6807|-1.6849|-1.6749|-1.2149|-1.4649|-1.7249|-2.4344|-1.916|-1.3189|-1.696|-1.3215|-1.2715|-1.6915|-1.4428|-1.3526|-1.3526|-1.6159|-1.0659|-1.1959|-0.9459|-1.1659|-0.7959|-0.7359|-1.1559|-1.3859|-1.3659|-1.4159|-1.2059|-1.7959|-1.7859|-1.7159|-1.6259|-1.3359|-1.6659|-1.7959|-1.5259|-1.5959|-1.5659|-2.2259|0.0575|0.3175|0.5675|0.5075|0.7175|0.7175|0.0675|1.0375|1.2775|1.3875|1.6975|1.7875|1.8875|1.8775|1.9683|1.8987|1.5279|1.4779|1.3279|2.0979|-0.1695|-0.4895|-0.8295|-1.0895|-1.0495|-1.2995|-1.1795|-1.8495|-1.4695|-1.4895|-1.9695|-1.9366|-2.4407|-2.2635|-2.2264|-2.0064|-2.2542|-2.2542|-2.2842|-2.0042|-1.8242|-1.8042|-1.8342|-1.1342|-0.7442|-0.6942|-0.3142|-0.7842|-1.2342|-1.2242|-0.9342|-0.8242|-1.0342|-0.6942|-0.9842|-1.7842|-1.7842|-1.2742|-1.3542|-2.8842|-2.2142|-3.0642|-2.9736|0.4725|1.5025|2.6825|1.0325|0.2225|0.9125|0.8225|0.9325|0.9025|2.2325|1.6073|1.5464|1.7564|0.8264|0.7764|0.9164|0.6464|0.6964|0.4764|0.6564|0.2964|0.6964|0.9764|1.0664|0.9564|1.3064|1.2764|1.0564|1.3464|0.7564|1.5764|0.8564|0.8064|0.6964|0.0764|0.2964|0.5064|0.0764|0.4764|1.0064|1.3564|0.6964|0.0764|0.1964|1.6464|1.6304|1.8643|-0.2395|-0.5395|-0.5095|-0.7295|-0.8595|-1.0695|-0.8095|-1.6195|-1.2695|-1.4995|-2.1095|-1.6095|-1.8595|-2.4595|-1.9841|-1.3241|-1.3241|-1.3441|-1.7341|-1.3141|-2.2541|-2.3274|-1.8376|-1.9776|-2.6407|0.6446|0.6746|0.4046
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|2.1571|-0.3445|-0.6645|-0.8445|-0.7145|-1.5745|-1.3945|-1.2345|-1.2445|-1.3045|-1.0645|-1.1745|-1.4145|-2.0445|-1.5545|-1.1145|-1.4945|-1.8945|-1.6045|-1.6745|-1.5145|-1.5445|-1.5245|-0.6645|-1.1845|-1.4945|-1.7345|-2.0745|-2.6035|0.6938|0.3038|0.8838|0.0438|0.6838|0.7338|0.8038|1.4138|1.6338|1.4138|2.0438|2.0487|2.1894|1.2194|1.0094|1.1494|0.6994|0.5594|1.1094|0.6694|0.6394|0.4394|0.8894|1.5894|1.7838|1.3498|1.7903|1.5659|1.5499|1.5421|1.6408|1.4608|1.5508|1.6353|1.5865|1.5389|1.289|1.339|0.689|0.789|0.749|0.369|1.219|1.5395|1.0879|1.0079|1.0679|0.9879|0.8879|0.5779|0.4379|0.3379|0.3279|0.2579|0.5179|1.1179|1.4979|1.4179|1.2179|1.2179|1.1079|1.3379|1.1479|1.3379|1.5779|1.5479|1.3179|1.5479|1.5879|2.3079|1.4179|1.3179|0.9679|1.0679|1.3479|1.1179|0.9279|0.8079|0.4779|0.8879|0.49|0.03|0|0|0|0|0|0|0|0.09|-0.14|0.49|-0.06|0.41|-0.08|0|0.42|-0.01|0|-0.16|0|0.04|-0.16|0|0|0|-0.11|0|0.3|-0.22|0|0|0|-0.06|0|-0.26|0|-0.12|0.07|-0.16|0|-0.03|0|0|0|0|0|0.23|-0.46|0|-0.08|0|0.19|-0.08|0|-0.04|0|-0.3|0.13|-0.13|0|0.56|-0.04|0|0.27|-0.69|0|0|0|-0.39|0.1|-0.09|0|0|0|0|0|0|0|0|0|0|0|-0.04|0.21|-0.15|0|-0.34|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.04|0|0|0|0|0|0|0|0|0|0|0|0|0.06|-0.01|0.1|-0.1|0||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|114.637|71.3036|87.9703|312.9708|117.0041|-26.6304|-56.6304|-60.8334|-60.8334|-39.1666|-37.5|-37.5|-37.5|-62.5001|-62.5001|-79.1668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-2.4975|-2.6767|-2.3467|-2.7567|-3.3047|0.3813|1.0713|1.5813|2.2213|1.7513|2.1613|2.1013|1.7613|1.6413|1.8713|1.7613|1.8013|2.2813|2.3613|3.3313|3.3726|3.1206|3.2706|3.5195|3.4895|2.3816|2.9668|3.0468|3.7803|-0.6837|-1.9037|-1.5937|-1.9037|-2.1337|-2.6769|-2.0958|-1.9058|-2.0458|-1.7258|-2.4458|-2.1224|-2.1224|-2.2424|-2.1224|-2.1124|-2.1524|-1.8724|-1.6024|-1.8624|-1.6824|-1.9524|-1.3324|-2.2424|-2.1224|-2.6224|-3.1524|-3.2224|-3.6424|-4.1582|-4.165|-3.435|-3.885|-4.385|-4.725|-5.3456|-5.3118|-5.8614|-5.5427|-6.3791|-5.2729|-6.2955|-5.0655|-6.0655|0.4518|2.4418|3.0718|4.2618|4.5118|5.0818|3.1918|3.4218|2.2918|3.0018|4.6818|4.4218|4.8818|5.0918|3.6918|4.8118|6.4918|8.3618|7.0283|7.6783|6.1085|3.8485|3.4685|3.6985|4.2385|2.1885|3.5885|2.6285|5.4085|7.0828|2.7528|4.5586|2.9846|2.8956|3.1324|2.7307|1.8907|2.4407|3.206|1.096|0.926|1.086|0.556|0.906|0.956|1.146|1.146|1.516|1.936|1.376|1.876|2.6045|1.3861|1.3261|-0.2031|-0.3931|-0.6731|-0.3331|-0.4731|-0.5231|-0.5231|-0.5231|-0.5231|-0.5131|-0.5831|-0.3031|-0.2031|-0.4131|-1.0031|-1.3523|-1.0659|-1.0259|-1.1359|-1.0959|-0.7959|-0.4059|-0.4759|-0.3159|-0.4759|-0.5459|-0.2959|-0.2159|-0.3959|-0.4159|-0.1159|-0.2759|-0.2759|-0.7059|-0.9859|-1.2059|-1.5259|-1.3959|-0.9059|-0.8059|-1.1959|-0.6059|-1.3259|-0.9659|-0.7759|-0.9859|-1.4959|-1.7571|-1.8868|-1.234|-1.214|-1.6872|-1.0972|-0.8672|-1.2872|-0.6672|-0.6672|-0.8572|-0.6672|-0.8172|-0.8572|-0.7272|-1.0272|-1.1672|-1.0972|-1.0572|-0.9972|-0.9972|-1.3672|-1.6472|-1.3172|-0.9972|-0.9972|-0.9972|-1.3272|-1.0572|-1.2872|-1.3272|-0.9972|-1.3172|-1.3272|-1.5868|-1.5168|-1.5201|-1.1901|-1.1901|-1.5901|-1.6374|-1.5902|-1.8902|-1.9802||0.1722|0.0222|0.6522|0.8722|0.5422|0.8122|1.8422|1.5369|1.586|0.9687|1.3887|1.0187|1.1225|1.2294|1.1752|0.8152|0.8352|0.7752|0.7952|0.7152|1.0641|0.7846|0.8646|0.8948|0.7248|0.7848|0.9448|0.8598|0.8381|0.7703|0.7203|0.7203|0.9403
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.6547|2.5147|3.2596|0.8896|0.5196|1.0496|0.8496|0.9596|1.0396|1.2496|1.6696|-0.1095|-0.4695|-0.6795|-0.5695|-0.6495|-0.7295|-0.8095|-0.7195|-0.6695|-0.4995|-0.5395|-0.4095|-0.6395|-1.3795|-1.4995|-1.4895|-1.4695|-1.3995|-1.2695|-1.6095|-1.5795|-1.8917|-1.8991|-2.4045|-1.6345|-1.5661|-1.9706|-1.7591|-1.7064|-2.1352|-2.0703|-1.4703|-1.5303|-1.9303|-1.9003|-2.0418|-1.4618|-1.2318|-1.0218|-0.9218|-1.4618|-1.2318|-1.1218|-1.4218|-1.6018|-1.7218|-1.9218|-2.2509|-2.0758|-1.7558|-1.8558|-0.9758|-0.9358|-1.2958|-2.0058|-1.9358|-2.1058|-2.7158|0.1297|0.5397|1.0497|1.5397|1.7697|2.9297|2.9046|2.3453|2.6953|1.9153|1.8853|1.2153|1.6453|1.4453|1.4153|1.4553|1.4753|1.6153|0.3353|0.7853|0.8653|0.9953|1.0753|1.6653|1.7053|2.1953|1.9653|2.6053|2.8798|3.5653|-1.0673|-1.0973|-2.2073|-2.1773|-2.0573|-2.2073|-2.6973|-2.0073|-1.7973|-1.9973|-2.8783|-3.8517|0.983|0.893|0.323|0.983|1.293|1.733|2.093|0.903|1.263|0.963|2.773|3.2411|3.8573|3.4031|2.2331|1.5831|1.9531|1.8331|2.4431|3.1731|3.814|2.5295|2.4728|1.8775|1.5375|2.4183|-0.6443|-1.2243|-1.6743|-1.682|-1.8451|-1.8745|-2.1489|-2.1065|-2.4318|-2.537|-2.185|-2.257|-1.857|-2.507|-2.2145|-2.71|-2.6983|-2.8271|-3.1357|-2.8413|-2.6892|-3.088|-3.2417|-3.1141|-3.3368|-3.7648|-3.3048|-3.9048|-5.1865|-3.9877|-4.4736|-4.0056|-4.1364|-3.0864|-2.6764|-2.7664|-3.2864|-1.8864|-2.5964|-1.4764|-1.3964|-2.2264|-3.4864|-3.6164|0.1247|1.5047|1.8847|2.6047|2.9447|3.0047|2.4957|4.1457|3.7171|3.1071|3.2971|2.1271|2.4671|2.8471|3.3871|2.2671|2.1871|2.4371|2.1871|2.3671|3.2571|3.7071|3.9001|3.0606|3.4913|-0.401|-1.701|-1.701|-3.021|-3.2856|-2.4756|-3.0856|-3.3184|-3.3043|-3.2243|-2.2243|-3.0243|-3.2742|-3.2219|-3.4167|-2.9667|-3.0667|-3.5367|-3.7167|-4.0867|-3.5767|-4.3524|-4.3615|-4.3015|-4.0115|-3.7115|-4.3615|-5.6256|-5.5012|-5.1458|-5.214|-5.104|-6.764|-6.5961|-7.0707|-7.9502|-6.6759|-6.1129|-8.2389|-8.5509|-9.0464|-10.1316|-10.2104|-10.3704|-10.8074|-7.6824
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|-0.6492|-0.738|-0.8445|-0.8257|-0.7357|0.0385|0.1485|0.1785|0.3285|0.2385|0.2785|0.2885|0.2985|0.3485|0.4885|0.4585|0.3485|0.6485|0.6585|0.4685|0.7785|-0.2411|-0.2311|-0.0111|-0.0411|-0.0211|-0.0311|-0.0111|-0.2111|-0.7611|-0.7856|-0.7456|-0.8056|-0.6056|-0.7556|-0.6256|-0.7756|-0.9456|-0.856|-0.706|-0.786|-0.946|-0.7761|-0.8912|-0.8919|-0.7777|-0.8196|-0.7196|-0.6996|-0.6496|-0.5796|-0.2996|-0.2596|-0.3696|-0.3696|-0.4196|-0.7996|-0.5696|-0.4796|-0.3296|-0.3496|-0.4296|-0.1996|-0.3296|-0.4796|-0.7196|-0.5896|-0.9396|-0.9996|-0.8596|-1.0296|-0.8596|-0.6696|-0.5996|-0.7496|-0.9296|-0.8096|-0.9096|-1.1196|-0.9379|-1.2971|-0.9168|-0.8765|-0.9894|-0.9747|0.2111|0.3011|0.2811|0.2411|0.3711|0.4011|0.4211|0.6211|0.7611|0.7611|0.6511|0.5511|0.8111|0.7785|0.6085|0.6185|0.5285|0.5285|0.3485|0.2885|0.3085|0.3385|0.3585|0.4885|0.2685|0.4085|0.2985|0.4585|0.3585|0.5485|0.5685|0.5985|0.6585|0.8644|0.5026|0.5326|0.6826|0.5326|0.6826|-0.0539|-0.1139|-0.1039|-0.0939|-0.4039|-0.3939|-0.3839|-0.4539|-0.5239|-0.3139|-0.5439|-0.6471|-0.5962|-0.6366|-0.7366|0.2369|0.2769|0.2269|0.0769|0.1769|0.2569|0.0869|0.2169|0.2369|0.3069|0.4669|0.4869|0.5299|0.5472|0.6207|-0.0565|-0.1165|-0.2065|-0.1765|-0.2065|-0.1365|-0.1765|-0.4465|-0.5665|-0.5665|-0.5765|-0.6765|-0.5765|-0.6665|-0.6665|-0.7594|-0.8369|-0.7669|-0.8155|-0.8055|-1.0783|0.357|0.157|0.457|0.437|0.647|0.6767|0.5649|0.6049|0.5449|0.5849|0.6021|0.6706|0.5902|0.5802|0.6002|0.6702|0.2602|0.3302|0.3002|0.4002|0.2702|0.4102|0.4702|0.5702|0.5502|0.4602|0.4202|0.5902|0.743|0.523|0.413|0.533|0.643|0.7267|0.7619|0.906|0.7805|0.792|0.722|0.512|0.462|0.452|0.372|0.122|0.272|0.232|0.372|0.392|0.4305|0.4284|0.4987|0.4812|0.3312|0.3412|0.2712|0.4612|0.4112|0.3761|0.3761|0.3961|0.4861|0.4928|0.5328|0.4687|0.4989|0.4989|0.4989|0.519|0.469|0.469|0.499|0.499|0.5437|0.5537|0.6125|0.6333|0.6798
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|-3.8554|-6.6454|-6.3554|-6.7254|-8.3454|-12.1554|-11.3204|-13.2816|-12.8318|-13.3109|-15.0621|-12.754|-15.1661|-13.0684|0.988|4.048|3.848|7.538|9.328|10.878|11.8295|10.9944|8.8944|10.8199|11.0266|10.9801|12.9045|9.8645|7.8145|8.5545|5.6845|6.2045|0.7445|5.1645|4.0745|5.0945|5.7445|7.9945|11.1445|9.7445|10.1445|10.1545|12.7939|9.2672|9.2072|12.163|6.5711|9.2911|10.8557|7.8274|7.4107|6.2607|7.8507|6.0535|7.7511|7.3901|7.984|4.9579|5.1579|5.6279|5.6843|5.5643|5.9743|4.9743|5.8014|6.7027|7.2002|4.3919|4.9871|6.0596|4.5396|5.3068|-1.0539|-0.6439|-1.2439|-2.4338|-3.5839|-3.7339|-2.2839|-4.1838|-4.7839|0.0775|1.8175|2.6875|1.9675|3.2675|4.1175|2.1175|1.9675|2.6075|4.1975|4.7461|3.989|3.849|4.9789|4.4071|4.264|3.3589|2.6589|2.5189|3.4588|2.7931|3.9629|-0.18|-0.1501|-0.9901|-0.55|-1.37|-1.91|-2.1501|-2.21|-1.9501|-1.8501|-3.36|0.454|1.254|3.044|2.9928|2.9503|2.7998|2.5648|2.827|3.1713|2.5413|3.1413|2.7592|3.1175|2.9627|2.873|2.6223|3.2542|-0.5623|-0.2423|-0.9423|-0.7923|-1.3323|-1.7623|-2.2123|-2.1623|-3.2323|-2.2923|-3.5223|-4.1005|-2.9405|-3.2105|-3.3205|-3.3505|-2.6605|-3.1005|-2.1005|-1.3305|-0.7505|-1.2805|-1.2705|-1.7605|-2.0905|-1.3505|-1.5805|-2.0005|-2.0505|-2.2805|-2.5205|-3.8505|-3.8605|-4.8597|-4.1197|-3.9597|-2.7997|-3.2397|-2.9197|-2.8697|-2.8197|-3.5297|-4.3797|-4.8597|-5.278|-5.3445|0.5479|0.5879|0.5179|0.6479|2.0579|2.5779|3.6079|5.1353|3.0753|3.9953|2.7915|3.0294|3.6154|3.2249|3.3116|2.8112|2.1912|2.4412|3.2314|2.6193|2.9237|2.6837|3.3137|-0.0671|-0.5171|-0.6771|-0.3271|-0.5971|-0.9671|-1.1771|-0.5471|-1.4171|-1.5271|-1.4671|-2.3871|-2.7271|-2.9971|-3.1971|-2.9771|-3.6771|-2.6771|-5.4071|1.1456|1.1956|1.3956|2.2256|2.4356|2.8856|3.3856|3.9662|4.3474|3.0045|2.9545|3.65|3.5654|2.8154|3.7615|3.7306|3.2851|4.0012|3.103|3.6589|4.0915|-0.4754|-0.9154|-1.8554|-1.1854|-2.4854|-2.8454|-1.5454|-1.1254|-0.9954|-0.5754|-1.1954|-1.6454
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|8.4978|9.917|9.1328|11.7726|7.9806|8.6063|9.5963|6.467|6.727|6.9478|7.8642|6.918|9.2595|6.364|5.814|7.984|7.6131|5.2631|7.8895|-1.261|-1.651|-1.821|-1.921|-1.891|-1.651|-2.061|-3.231|-3.871|-3.281|-3.221|-3.571|-5.831|-7.021|0.1372|0.1272|2.1872|4.0772|3.6372|4.0847|2.6369|2.9869|3.2869||2.6014|2.2314|3.8914|3.5193|3.3812|3.3812|2.9428|1.6328|1.4928|1.2828|2.3328|3.9254|2.3032|2.5502|2.2008|2.1961|1.986|1.7661|1.896|1.886|1.986|2.486|2.456|2.3561|1.456|2.2861|2.546|2.7461|1.5361|1.226|2.4961|2.7512|2.9319|3.3665|3.3572|2.3272|1.8572|1.8472|2.8772|3.1272|3.558|4.4122|3.8082|3.2082|2.9782|3.6482|3.7982|3.2482|3.5882|4.2124|3.5949|4.4197|2.4697|2.9636|2.704|2.3128|1.6814|1.7177|1.7|1.75|1.767|1.987|1.937|1.737|2.237|2.3655|2.7473|2.587|2.8249|2.8455|2.2667|2.195|1.775|2.005|1.755|1.755|2.075|2.045|1.525|1.795|1.505|1.205|2.225|-0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|7.9714|5.9814|6.6114|6.5514|2.7014|6.6214|4.7014|6.1314||2.6114|2.5714|3.6414|2.1814|3.4914|3.5414|4.5314|3.2814|5.5414|6.4814|5.3599|5.5005|5.1222|4.7522|6.208|4.6339|5.0483|5.4136|5.6612|5.9333|3.6233|2.7833|3.1433|2.3433|4.0733|4.0733|3.2933|4.5233|5.3065|4.3644|2.7044|3.2344|3.4644|3.4444|1.8644|1.4544|2.6744|2.2844|3.9744|3.5044|3.4144|3.2144|2.7244|4.0744|3.5044|5.3244|4.6149|4.7082|3.8203|3.4986|3.4218|3.6365|3.1565|3.6065|4.1288|3.1288|2.7788|2.1788|1.0388|1.1188|2.1988|1.1188||1.8288|2.7388|3.0415|2.4577|2.973|2.9406|3.8334|2.2609|2.0709|2.0109|1.9709|2.4709|2.3809|2.3409|2.6921|2.4838|2.2938|2.8532|2.4332|2.3032|1.8732|2.0532|2.6058|2.2759|2.5277|2.5851|2.6251|1.8182|1.8882|1.9482|1.7382|1.6482|2.3982|2.0986|2.1086|2.1712|1.8442|1.0942|1.6242|1.8125|1.8433||1.5154|0.9505|1.0205|1.4272|0.9575|1.2217|1.2941|1.1245|1.1112|0.9312|0.9212|1.0517|0.9617|1.0964|0.9759|1.2059|1.0994|0.9751|0.9851|0.9318|0.9936|1.1979|-0.0581|-0.0881|-0.2481|-0.4181|-0.1581|-0.3981|-0.7881|-0.8981|-1.0784|-1.0716|-1.1001|-1.1346|-1.2295|-1.33|-1.1978|-1.2757|-1.3657|-1.3281|-1.0881|-0.9981|-0.9781|-1.1581|-1.0881|-1.2981|-1.0781|-1.0081|-1.3381|-1.5981|-1.9362|-1.4047|-1.3747|-1.0747|-1.2047|-1.2547|-0.8747|-0.9947|-1.4347|-1.8747|-1.2947|-1.5892|0.4557|0.7657|0.9457|1.0157|1.2441|0.8903|0.6603|0.8703|1.1803|0.8743|0.8043|0.9743|1.0692|0.9882|0.3382|0.3182|0.2782|0.2782|0.4382|0.3182|0.6582|0.6582|0.6979|0.7079|0.8793|0.7413|0.7513|0.8647|0.8786|1.0518|0.8753|0.8184|0.7184|0.7666|1.0378|-0.1134|-0.3534|-0.3134|-0.2934|-0.2934|-0.2834|-0.6434|-1.0382|0.547|0.627|0.6728|-0.0733|-0.1533|-0.5233|-0.6165|-0.5899|-0.5099|-0.5599|-0.6683|-0.7741|0.0415|0.1815|0.1215|0.5015|0.6245|0.724|0.354|0.534|0.6238|0.45|0.44|0.35|0.36|0.38|0.43|0.47|0.41|0.42|0.6367|0.4558|-0.0811
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|6.3724|8.8924|-2.7321|-1.2921|-4.4121|-4.1721|-4.7721|-4.8921|-5.1348|-4.0548|-4.1748|-3.9348|-3.9348|-4.8948|-5.2548|-5.1348|-5.0148|-4.6548|-3.9348|-5.0148|-4.2948|-6.0948|-7.0987|-6.6341|-7.5379|-7.0754|-5.5154|-6.5954|-7.7954|-8.6816|-9.3862|-6.0331|-8.0731|-7.5368|-7.3342|-7.5691|-8.2091|-7.4891|-7.6628|-8.1428|-8.8375|-8.715|-8.3967|-9.5316|-7.4916|-6.1716|-5.6916|-6.5316|-6.6516|-8.2116|-8.6509|-9.4909|-10.3255|-10.1266|-9.1666|-7.3666|-9.8866|-11.3266|-12.1117|-12.4742|-11.7542|-12.2063|-9.6863|-8.3663|-9.8063|-11.2463|-11.0063|-14.9663|-15.9739|-12.6139|-17.9421|-11.63|-13.19|-11.6715|-11.6715|-12.0315|-13.1226|-11.6826|-13.3626|-11.3226|-9.4026|-10.4826|-9.0426|-9.2826|-15.1626|-13.4652|-11.6652|-13.3452|-16.7052|2.5899|4.5099|3.6699|5.4699|6.3099|11.4499|16.3899|14.3499|15.811|16.5129|12.3129|13.5129|9.9129|9.5529|8.9529|10.7529|7.3929|10.1529|8.5929|6.9129|7.6329|14.5929|13.6429|10.8729|8.1129|11.3529|5.8329|7.3929|7.3929|6.4329|5.7129|4.3929|7.1529|10.2729|7.5129|8.8229|10.8729|10.6329|10.3929|11.3529|15.7429|14.0243|8.6048|-1.5668|-3.3668|-3.1268|-1.4468|-5.1668|-6.0068|-6.1268|-5.2868|-6.1268|-7.2068|-7.4342|-6.8433|-6.3633|-6.7233|-5.7633|-5.8833|-6.7233|-6.8433|-5.5233|-5.4033|-6.8433|-8.4033|-6.1333|-5.5233|-2.1633|-6.6033|-6.2433|-4.2033|-4.9233|-7.3233|-7.5633|-8.4836|-8.8902|-7.0902|-8.0502|-6.9702|-8.1702|-7.5702|-8.6502|-9.0102|-10.2102|-10.4502|-11.7702|-12.1314|-12.8393|-13.9792|-13.0911|-14.0511|-14.6511|-15.9857|-17.7486|-16.3006|-19.0251|-20.3924|-19.0582|-18.4161|-15.0561|-11.4561|-19.1361|-19.9957|-21.362|-21.122|-22.442|-28.0022|-34.5002|19.0579|18.2179|20.6179|20.6179|20.9779|25.6579|29.0179|32.6282|28.5482|27.8282|29.2682|30.8282|23.7482|20.1482|18.5882|24.8282|34.6682|26.0282|46.5482|-21.9122|-29.7122|-26.7468|-29.492|-33.2223|-35.787|-29.81|-36.3022|-36.9024|-42.7945|-30.1945|-25.0345|-19.1545|-27.4345|-23.2345|-35.9545|-28.6345|-28.5145|-31.1545|-35.8294|-38.4505|-38.5548|-38.7948|-38.9148|-38.0748|-29.7948|-50.7948|-48.9859|-48.9859|-58.3443|-61.322|-59.4745|-62.7077|-63.3003|-51.9185|-51.1685
01382|20773|/equities/par-technology-corp|R2000GROWTH|8.9447|7.9797|-2.131|-1.371|-5.621|-6.6322|-7.103|-6.9902|-6.2702|-7.2002|-8.7719|-8.1227|-8.3974|-7.5405|-9.4624|2.1558|1.9158|4.5958|7.1458|6.7881|5.7741|5.3341|3.8941|6.4941|3.6726|3.8526|4.1773|4.4848|4.4588|3.3188|2.7709|2.4068|1.2668|1.7768|2.2903|1.0881|0.9981|0.7381|1.4081|1.2668|1.5668|1.4123|1.5423|1.4215|1.1694|0.8699|0.9232|0.9991|1.0407|1.0863|1.1051|1.1151|1.3851|1.2712|1.1389|1.1989|1.661|-0.8208|-1.0408|-1.0677|-1.0077|-0.8777|-1.0877|-1.0077|-1.2077|-1.2081|-1.1381|-1.3179|-1.541|-1.5134|0.0467|0.1567|0.1867|0.3067|0.6067|0.2767|0.0767|0.5767|0.4067|0.1467|0.2667|0.6367|1.0567|0.5367|0.4667|1.6067|2.2557|0.9557|0.8457|0.9957|1.5857|0.9188|0.8688|1.0388|1.1575|0.7961|0.7963|0.982|0.8505|0.7105|0.8405|0.8105|0.7705|0.9505|0.96|1.0017|0.8063|0.7479|0.7679|0.7009|0.7709|0.7709|0.8009|0.7809|0.8009|0.7009|0.7409|0.8009|0.8709|0.8809|1.1665|0.735|0.8539|-0.0891|-0.1191|-0.1891|-0.2191|-0.2591|-0.1091|-0.5691|-0.6591|-0.5991|-0.8991|-0.8507|-0.9266|-0.8266|-1.0066|-1.0168|-0.9068|-0.9768|-0.9768|-1.0469|-1.1869|-1.2133|-1.066|-1.096|-1.276|0.0244|0.3944|0.6644|1.0644|0.8444|0.9844|0.8944|1.2944|1.2444|1.9248|1.1327|1.1027|1.4627|1.1327|0.9327|1.3627|0.4827|0.6827|0.0427|0.5027|0.5827|0.3627|0.5527|0.6327|0.6027|0.4927|0.3627|0.4827|0.4427|0.7227|0.9246|0.7774|0.6674|0.7274|0.5674|0.7474|1.0653|0.6253|0.6253|0.6653|0.5653|0.8253|0.9592|1.0185|0.7019|0.6319|0.6119|0.8319|0.7794|0.5994|0.4994|0.2394|0.6094|-0.2023|-0.2623|-0.3023|-0.5023|-0.5742|-0.6128|-0.4128|-0.5459|-0.515|-0.545|-0.445|-0.385|-0.605|-0.6183|-0.5883|-0.4483|-0.5183|-0.7183|-0.6759|0.0668|0.1468|0.2968|0.3268|0.5968|0.6381|0.8301|0.8317|0.7717|0.7217|0.6717|0.5717|0.5317|0.8717|0.8894|0.6194|0.5743|0.572|0.8026|-0.0857|-0.2857|-0.2557|-0.3157|-0.3957|-0.6557|-0.5157|-0.6156|-0.6456|-0.6556|-0.5456|-0.3656|-0.3256|-0.2956
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-0.619|-0.119|-0.449|-1.019|-1.399|-3.539|-4.259|-5.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.3597|2.3897|2.1997|3.2463|2.7964|1.9356|2.1356|2.0356|2.6442|1.5842|1.8642|1.2442|1.1342|1.4042|1.9642|-0.1197|-0.2897|-1.2697|-1.2097|-1.4697|-1.9197|-2.0697|-2.4932|-1.4032|-1.5132|-1.1932|-0.9732|-0.7932|-1.9432|-2.0132|-2.443|-2.1239|-2.3599|-2.1013|-1.9413|-2.1754|-2.1453|-0.9353|-1.3153|-1.7053|-2.2153|-2.0041|-2.0741|-1.9041|-2.5141|-2.0641|-1.8041|-1.4841|-1.4241|-1.4041|-2.2641|-1.5541|-0.8541|-0.8041|-0.3041|-0.5041|-0.9041|-1.6741|-2.2159|-1.2859|-0.8759|-1.1059|-1.0159|-1.0959|-1.2359|-1.3259|-1.2459|-2.0959|-2.0859|-2.9659|-2.5822|-1.7022|-1.6522|-0.8222|-1.2522|-1.6822|-1.2322|-1.6422|-2.5022|-2.6565|-3.0965|0.2265|1.0265|1.5665|2.0565|2.1265|1.8765|0.7465|0.4265|0.8765|1.3765|1.3765|1.3265|0.9665|1.1265|1.3165|2.2865|3.2765|2.7965|2.7765|2.8865|2.6965|3.6165|3.1765|3.3861|3.289|3.5983|4.2298|-1.1592|-2.7092|-1.5892|-1.1392|-2.3892|-3.5276|1.6588|1.9288|2.2088|2.6742|2.313|2.5979|1.6479|1.9179|2.2979|2.2479|2.6079|2.9988|2.3981|2.3081|2.9518|2.7626|3.2168|2.0268|2.2368|2.6268|2.5875|2.5575|2.2875|1.9275|2.0575|2.1575|2.6775|1.6075|1.2875|2.7875|2.2075|2.5175|1.4875|1.2575|1.4975|3.1075|3.5139|3.0444|2.1444|2.8444|1.7444|2.5244|4.2444|-0.6774|-1.5674|-1.6274|-2.1274|-2.3574|-3.0974|-3.5674|-3.3737|-2.7925|-3.3859|-1.4059|-1.6659|-1.5559|-1.2759|-1.6859|-2.2259|-2.5725|-2.5125|-2.27|-1.9361|-2.1645|-1.7045|-1.5745|-1.2045|-1.8345|-2.4506|0.8076|0.8876|0.7576|1.9076|1.7576|1.9345|2.5817|1.9097|2.2502|2.0617|1.8117|2.5391|-0.8738|-1.1838|-1.3338|-1.2138|-1.1638|-1.0038|-0.9338|-0.4638|-0.3238|-0.0838|-0.0538|-0.9638|-1.6638|-1.9976|-2.0296|-2.344|-2.2202|-2.1002|-1.7702|-1.2902|-0.3702|-2.0702|-2.0202|-3.3063|-2.0465|-2.276|-1.526|-1.276|-1.576|-2.376|-2.5538|-2.8554|-2.4147|-2.3047|-3.0591|-3.2052|-2.6024|-2.4424|-2.0324|-2.7124|-2.4024|-2.0324|-2.4824|-1.2324|-1.8524|-2.2324|-2.6324|-2.4824|-2.3624|-3.1024|-3.2349|-3.636|-3.1655|-3.0155|-2.4155|-3.2955|-3.7294
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|5.1329|3.9129|3.8029|4.5529|3.7229|2.5229|2.8229|4.3029|3.6329|3.3029|3.9129|4.6249|3.0463|3.4363|4.0942|3.6541|3.2041|3.9441|4.4441|4.5079|4.6556|3.5956|3.7056|4.0856|4.3756|4.1656|5.9512|-2.1935|-1.9535|-2.6735|-2.6935|-4.7135|-5.3911|-4.7551|-4.8273|-4.6505|-4.3705|-4.5005|-3.6905|-5.3705|-4.8839|-5.1739|-5.5071|-7.3009|-2.9409|-3.4309|-2.5709|-0.5009|-0.6609|-1.3509|-0.7609|-2.3809|-1.5809|-1.9209|-2.3209|-2.6709|-5.7009|-4.6709|-2.6509|-3.7009|-2.6409|-3.0809|-2.3009|-3.0309|-4.1809|-4.6909|-4.0729|-5.4129|-6.5012|2.0798|2.3498|2.7098|3.2298|4.2898|3.6998|3.2298|4.6098|6.267|4.5261|4.3127|3.7027|4.6527|3.0127|2.6727|3.6427|3.4727|3.6927|1.5227|2.0527|2.9227|3.2327|2.3727|3.4227|3.6827|3.9002|3.453|3.3506|3.249|3.835|3.4218|2.7918|2.2718|2.2518|2.4418|2.3318|2.6118|3.8918|4.8409|4.4366|4.0634|4.6534|4.7585|3.8085|2.5985|4.5285|4.8094|4.2939|4.7339|4.9739|5.2854|4.8029|4.0729|5.1729|5.5565|5.695|6.0302|4.2302|3.2202|3.7702|4.9302|5.2046|5.3346|6.2346|7.0524|-0.3085|-3.7085|-3.8685|-4.9885|-5.1085|-5.5385|-3.2685|-5.7185|-5.9817|0.6006|2.0306|1.7106|1.8506|3.6706|3.7206|3.3906|4.1006|2.7806|1.8306|3.2306|2.4406|4.8606|5.0906|6.9306|7.1906|7.2806|8.3906|9.0907|8.8335|6.8533|6.5233|7.5653|8.3275|8.5142|6.4442|-1.5886|-0.8686|-0.7286|-2.2786|-4.4586|-5.4786|-7.3318|-5.8612|-4.5912|-6.5708|-5.0658|-5.5058|0.4954|0.9054|2.6354|4.2354|2.3254|3.2154|4.2154|5.2154|5.0771|5.4368|4.7447|4.6686|4.8618|5.7375|5.7706|5.9134|4.8116|4.7976|3.5776|3.8576|4.1176|4.2776|5.0792|5.2092|5.7152|5.3625|5.3355|5.1155|5.7455|6.4055|-0.5105|-1.5405|-0.9505|-2.5405|-2.1205|-2.0605|-2.8305|-6.4605|-4.6716|-5.374|-6.3959|2.5887|1.4687|2.1887|3.2387|3.2587|3.7187|3.5287|3.4587|3.1187|3.6787|3.0587|4.2587|3.4887|4.5587|5.2125|4.4325|4.9525|6.1744|6.2404|5.302|3.962|4.082|2.402|2.262|4.172|5.372|4.472|6.032|5.7977|7.628
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|-2.62|-3.25|-3.8005|-3.4605|-3.5705|-3.6605|-4.4589|-4.4725|-3.6525|-4.8372|0.3379|1.7679|0.7379|0.2879|0.1979|1.1179|3.2479|4.3379|5.5077|-0.3788|-0.3788|-1.2188|-1.7988|-0.0888|-1.2888|-1.5188|-1.7788|-1.2688|-2.4788|-1.0688|-2.8588|-3.7488|-4.8353|-3.3731|-3.864|-3.6873|-3.6827|-2.1027|-2.4127|-3.0427|-3.9469|-3.6127|-4.2849|-3.9149|-3.0549|-2.9449|-2.1349|-0.2449|-0.5849|-1.7449|-2.5549|-1.0249|-1.0149|-1.4549|-0.8349|-1.5149|-2.3649|-2.7549|-2.3549|-2.4849|-0.9749|-1.9349|-1.5549|-2.2849|-2.2949|-3.2649|-4.0449|-5.2888|-5.4326|-5.3956|-6.4607|1.4331|1.7131|2.0431|2.4431|2.6531|1.9831|1.8431|1.7831|0.6231|0.9931|1.0331|2.0731|2.3031|2.5031|2.4231|2.8331|1.1531|1.5131|1.9331|2.5431|2.1831|2.2931|2.4131|2.5731|2.1331|2.7231|3.1031|3.2331|3.774|3.7845|4.4188|3.9765|3.0018|2.2218|0.4618|0.5518|0.5218|0.0518|0.0818|1.2218|1.3518|1.5518|1.0218|2.8718|2.3418|2.0218|2.2518|1.9618|0.6218|0.2718|1.0218|2.0218|1.9018|1.6218|2.5718|2.1818|3.2718|2.8418|3.4418|4.3404|3.5076|4.2076|-0.019|-0.219|-1.319|-2.339|-2.969|-2.209|-2.139|-1.339|-3.619|-4.8661|-3.7768|-4.102|-4.7161|-5.2757|-4.0069|-4.7752|-4.2452|-3.3152|-3.3352|-3.6252|-3.1852|-2.2152|-3.6852|-3.8252|-4.5852|-4.6532|-4.4232|-3.5932|-2.8732|-3.2932|-4.6932|-6.039|-5.229|-6.0006|-5.8134|-6.0227|-6.0241|0.4034|2.0134|3.3634|1.7034|2.3634|1.5034|1.8834|3.2434|3.7634|3.9821|3.6257|4.1758|4.1647|4.0147|4.7558|4.4706|3.7706|4.1906|4.4906|4.9554|3.2455|4.2554|4.0727|4.0547|4.4769|5.4621|3.9168|3.6168|3.4968|3.8068|4.0268|2.6668|3.2468|4.7868|4.3068|4.3342|3.8298|4.5098|4.3498|4.6131|-0.1153|-0.8553|-1.4053|-1.4553|-2.2053|-1.3653|-2.2053|-1.0253|-2.9053|-1.4853|-1.8553|-1.3053|-1.0053|-1.7353|-1.6153|-1.2853|-2.1053|-2.1353|-2.7253|-2.3653|-2.3953|-3.0453|-2.0753|-1.8353|-2.1353|-3.0853|-3.9253|-4.6891|-3.1691|-3.7891|-4.6991|0.0073|0.0573|0.3273|0.4373|2.1973|4.3973|3.716|2.696|3.896|4.2477|4.1275
01396|6404|/equities/spartan-motors|R2000GROWTH|0.1882|0.2282|0.1282|0.1782|0.3682|0.3582|0.4482|0.3382|0.4582|0.5782|0.6182|0.7182|0.7382|0.7182|0.7382|0.8282|0.6982|1.0363|-0.1916|-0.1716|-0.3016|-0.2916|-0.3116|-0.3016|-0.3816|-0.3016|-0.4516|-0.3016|-0.4216|-0.5016|-0.6416|-1.0616|-1.0617|-0.9675|-0.9872|-0.9914|-0.9814|-1.245|-0.895|-1.045|-1.2678|-1.1001|-0.9701|-1.1762|-1.2381|-0.9681|-0.9381|-0.8381|-1.0181|-0.9781|-1.2181|-0.9381|-0.8081|-1.0581|-1.3081|-1.4281|-1.6207|0.4152|0.8352|0.9752|1.1813|1.0343|1.2547|1.5119|1.0536|0.8136|0.7236|0.5136|0.8936|0.7874|0.5874|0.7674|0.8074|0.7874|0.7074|0.9174|0.9838|1.0353|0.9792|0.6792|0.6292|0.6992|0.6792|0.9292|0.7992|0.8192|1.0092|0.3492|0.5592|0.5792|0.8192|0.8535|0.6578|0.8269|0.6469|0.4469|0.6869|0.7469|0.9204|-0.0317|-0.0717|-0.0317|-0.0117|-0.2317|-0.3017|-0.3617|-0.4117|-0.3517|-0.3717|-0.4417|-0.4117|-0.4217|-0.4117|-0.3917|-0.1917|-0.5317|-0.5417|-0.8817|-0.8843|-0.9343|-1.1081|-0.971|-0.691|-0.701|-0.701|-0.911|-1.0036|-1.0036|-1.2424|-1.0789|-1.1689|-1.2155|-1.1815|-0.8715|-0.8415|-0.9515|-1.0015|-1.4715|-1.3373|-1.5098|-1.1298|-1.3798|-1.5753|-1.2792|-1.2331|-1.2247|-1.0747|-1.1247|-1.0547|-0.9847|-0.9647|-0.7647|-1.1247|-1.2047|-1.6347|-1.9791|-1.868|-1.928|-2.0102|-1.8902|-1.4502|-1.6202|-2.2307|-1.9664|-2.0425|-2.0425|-2.0825|-1.9725|-2.6625|-2.4442|-2.3142|-2.4942|-2.3242|-2.5542|-1.9842|-2.6242|1.0247|1.9347|2.0843|1.7643|1.8842|1.7242|1.8624|1.2886|1.3386|1.4946|1.6946|1.3346|1.0746|1.3951|0.8211|0.8511|1.0311|0.9511|1.2711|1.3011|1.0076|1.0076|1.1076|0.8834|1.1598|0.6098|0.6098|0.6498|0.6698|0.9198|0.8009|0.8865|0.8633|0.8937|-0.1071|-0.1971|-0.3771|-0.3071|-0.7071|-0.7779|-0.7585|-0.6685|-0.8885|-0.7478|0.0197|0.1297|0.1197|0.0097|0.0397|0.2997|0.8197|0.7574|1.026|0.7173|0.722|0.6038|0.5638|0.6512|0.7312|0.6672|0.5972|0.6272|0.5872|0.8088|0.5688|0.2688|0.3488|0.6288|0.5688|0.6998|0.6008|0.7326|0.8045|-0.0758|-0.2758|-0.4058
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|4.3282|4.3342|3.3642|2.9842|2.9542|3.4542|2.8342|3.6642|4.5342|4.3742|5.0142|2.7642|2.3342|2.3042|1.8842|3.0042|3.4142|4.3642|1.7842|1.6442|3.2642|3.4542|3.2842|3.7942|3.9202|4.5086|3.5883|3.9183|2.8683|4.0283|4.397|2.087|3.407|4.0296|3.5096|3.5537|2.7337|3.3837|3.4263|4.0465|3.1461|3.739|4.1267|2.8607|3.0207|4.1984|-1.2922|-0.5722|-0.6022|-0.7622|-0.3522|-0.5622|-0.9522|-1.2922|-0.7322|-0.4222|-1.4422|-1.7122|-2.0422|-0.3522|-1.2622|-1.1022|-3.0322|-2.7222|-2.5622|-2.9322|-3.6122|-4.0136|-4.5662|-3.5931|-2.2031|-1.4231|-1.7531|-1.8531|-2.8231|-1.9131|-2.2231|-1.9131|-2.8631|-3.7531|0.2336|0.5936|0.8236|1.0636|1.6836|2.8036|3.2436|1.4236|2.5036|2.2336|2.4236|2.6836|1.8136|2.4936|2.9236|2.8536|3.6036|4.4136|4.0238|3.4638|3.2738|3.5538|2.5738|3.0638|3.5738|3.6037|4.1746|3.8202|3.9435|3.3846|2.3646|2.6646|2.1746|1.9546|2.3846|2.9546|3.1146|3.6601|3.7467|3.6314|3.8549|5.5715|-3.0044|-2.8444|-2.4844|-2.6744|-2.3744|-1.6044|-3.2544|-2.8544|-1.4444|-2.0544|-1.9244|-3.2044|-2.6744|-3.0344|-3.4144|-2.4644|-1.8744|-1.6344|-3.8944|-4.6669|-3.4569|-3.4068|-3.9369|-4.8569|-5.4235|-4.3235|-4.9235|-4.5835|-6.015|-5.085|-5.1466|-5.6235|-6.1132|-5.2932|-5.7632|-6.3873|-5.6873|-6.7851|0.369|3.629|2.899|2.549|3.459|3.369|0.759|0.989|0.329|0.819|0.849|0.129|0.909|1.229|0.079|0.819|1.589|2.989|3.209|4.409|5.429|5.7678|5.5309|4.3846|4.5846|5.0346|5.0446|5.9435|5.8272|-0.995|-2.985|-3.795|-3.955|-3.145|-4.435|-5.8183|-4.529|-5.189|-4.929|-5.57|-4.3183|-4.7983|-5.8959|-5.5945|-5.3345|-5.3545|-5.4745|-4.8145|-4.6445|-4.9045|-6.3145|-7.9305|1.3258|1.3258|1.7758|1.7558|2.6858|5.2258|3.8758|5.0158|5.0258|6.4658|7.9058|6.2258|4.3758|5.4358|7.4958|8.4458|-1.5374|-3.0574|-2.7774|-4.3274|-3.8074|-5.3474|-6.0674|-7.6274|-9.211|0.748|2.818|3.668|2.608|2.368|2.068|3.468|1.748|2.318|0.048|3.218|2.998|3.178|2.458|0.828
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-3.9207|-4.3457|-3.9325|-4.3246|-4.4346|-4.6995|-3.8995|-5.4477|0.7962|2.1762|3.0062|3.7762|4.5469|3.7951|2.9751|3.7951|3.2051|3.7151|4.1551|4.1251|5.299|3.54|5.4961|4.0901|-0.5152|-0.9652|-1.4852|-3.7052|-4.7352|-3.7463|-4.3798|-4.7631|-4.1957|-4.2057|-4.8657|-7.0697|-3.9773|-4.0173|-4.3876|-4.3276|-4.8444|-4.8344|-4.5444|-5.7444|-6.3632|-6.1519|-7.2744|2.4329|3.3029|2.6229|3.2229|5.1029|-0.1623|-2.0923|-0.7023|-2.2023|-3.8923|-4.2623|0.0614|1.8714|3.9114|3.0414|4.0771|4.0968|2.6612|1.7112|1.3112|0.3712|0.2112|1.4412|1.1312|1.1312|0.8812|0.9612|1.0112|0.3112|1.3412|0.6012|0.2112|0.2912|0.9512|1.3112|0.9612|3.1112|2.4112|2.1212|1.5112|0.4112|1.4112|2.0612|2.3812|3.1112|1.3312|1.3112|2.1712|2.2812|4.0112|4.0363|3.9631|3.5768|3.9281|3.4212|4.0947|3.8936|4.5769|3.2569|3.6069|3.9869|3.3969|2.0069|3.2469|2.4369|0.6569|0.3269|0.6069|1.7469|2.4569|2.3069|3.2969|3.2669|1.6069|2.7469|2.7969|3.0069|2.9969|3.9469|4.8247|4.4147|2.2647|2.1147|1.9347|1.6447|1.3647|2.7147|2.7247|3.3147|3.6647|3.9908|4.2686|-0.2775|-1.6875|-2.7275|-3.2275|-3.7795|-4.1644|-3.8193|-4.2481|-4.2024|-4.0226|-2.9926|-2.1926|-4.1826|0.9719|1.9819|2.2619|3.1219|3.8019|3.9691|-0.5861|-0.4261|-0.4761|-0.8061|-0.8061|-0.6061|-0.4061|-0.2561|-0.5061|-0.4961|-0.7161|-2.7061|-2.6561|-1.8561|-1.7561|-2.3061|-0.4561|-0.5061|-0.9661|-0.4861|-1.3061|-4.4561|0.7781|1.6981|2.7781|3.3781|3.0281|2.9781|4.0481|3.5281|3.7281|5.5874|3.2993|4.5864|4.5842|1.5942|2.4642|2.7942|3.6985|2.2968|1.8968|1.9968|1.5768|1.4968|2.3468|2.9798|-0.6394|-0.9894|-1.0394|-0.8194|-1.0394|-1.4894|-2.8594|-1.9894|-1.2994|-1.5994|-1.8094|-1.8394|-2.0894|-2.0394|-2.8188|-2.282|-2.3634|-1.7134|-2.2634|-2.0634|-2.7634|-3.0827|-1.7827|-2.4027|-1.9327|-1.9827|-1.9327|-2.9327|-2.7584|-2.6584|-3.1127|-1.8527|-2.1927|-2.2027|-2.4527|-2.6027|-3.8027|-3.4641|-3.5906|-4.3229|-4.021|-4.0095|-4.0128|-4.9164|0.3823|2.9823|3.0323|3.2323
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|0.3286|0.4086|0.4286|-0.0464|-0.1064|-0.2664|-0.2864|-0.2664|-0.2864|-0.3064|-0.3864|-0.3264|-0.3923|-0.2923|-0.3323|-0.3523|-0.3123|-0.4123|-0.3323|-0.2723|-0.2323|-0.1723|-0.1723|-0.2503|-0.1923|-0.3123|-0.3723|-0.3723|-0.3715|-0.3583|-0.3703|-0.3769|-0.4169|-0.3969|-0.4369|-0.3169|-0.3769|-0.4569|-0.4354|0.0804|0.1204|0.2004|0.1804|0.2804|0.4204|0.4638|0.4908|0.4487|0.4687|0.3963|0.4777|0.3977|0.3977|0.3977|0.4177|0.4777|0.5278|0.4278|0.4478|0.4478|0.2678|0.1278|0.1078|0.3278|0.4478|0.5564|-0.0908|-0.4308|-0.4326|-0.4326|-0.4334|-0.3934|-0.3334|-0.2334|-0.4734|-0.5599|-0.4636|-0.4636|-0.5036|-0.5473|-0.4837|-0.5141|-0.5705|-0.5305|-0.6705|0.2637|0.4037|0.5037|0.5582|0.2982|0.2782|0.1982|0.2782|0.2982|0.4982|0.6182|0.5782|0.5782|0.7968|0.5412|0.5812|0.6112|0.5112|0.4712|0.5512|0.5391|0.5612|0.6058|0.6731|0.4731|0.6931|0.6279|-0.3034|-0.3834|-0.3634|-0.3434|-0.3434|-0.346|-0.4233|-0.457|-0.4023|-0.4423|-0.4223|-0.5223|-0.5381|-0.457|-0.377|-0.437|-0.357|-0.337|-0.397|-0.397|-0.357|-0.197|-0.517|-0.5233|-0.5199|-0.6199|-0.571|-0.6263|-0.6463|-0.6463|-0.6889|-0.6289|-0.4889|-0.7289|-0.6744|-0.7804|-0.7649|-0.7368|-0.6768|-0.7568|-0.6968|-0.8968|-0.9565|-0.9816|-1.1351|-1.179|-0.9634|-1.2683|-0.9283|-0.6483|-1.0483|-1.2536|-1.1124|-1.1524|-1.0296|-0.7296|-0.9696|-0.8296|-0.8096|-0.7096|-0.8896|-0.9896|-1.2188|-0.7188|-0.7188|-1.1188|0.0398|0.0798|0.1998|0.0598|0.2998|0.4198|0.4198|0.5198|0.5198|0.5798|0.6198|0.7198|0.8398|0.8598|1.0798|0.9398|0.9198|0.9598|1.4021|-0.5316|-0.6716|-1.0316|-0.738|-0.678|-0.938|-0.658|-0.758|-0.81||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-9.2537|-10.0694|-10.4228|-11.0654|-12.5926|-14.4318|1.7189|3.3909|7.7989|7.0789|6.1189|6.8389|10.2789|5.4789|7.8789|10.8389|11.8709|10.1189|11.3189|9.9589|12.3589|6.4389|7.1589|12.5189|-0.7275|-4.0075|-4.5675|-5.2075|0.1998|0.5118|0.3518|0.9118|1.6318|2.7518|3.1518|3.6318|5.3118|3.0718|5.5953|-2.167|-2.647|-2.967|-2.479|-3.127|-3.207|-3.527|-3.8655|-3.7484|-4.3573|-3.9573|-4.2773|-4.2773|-4.5173|-4.1173|-3.3973|-3.2373|-3.1573|-3.7173|-3.6453|-2.0373|-3.2373|-4.5173|-4.7788|-4.4668|-5.2944|-4.5744|-4.6544|-4.5744|-3.6304|-2.7344|-3.4544|-3.9344|-4.4864|-3.6944|-3.3744|-4.1744|-4.4144|-4.5744|-4.9744|-6.6544|-5.5344|-5.7351|0.445|1.565|1.725|1.405|1.645|1.005|2.125|2.205|3.725|2.365|1.725|2.845|3.645|4.765|5.725|6.0678|5.7784|6.1543|3.0343|3.4343|1.9143|1.5143|1.3543|0.9543|1.5143|1.1943|1.0343|2.5223|3.1143|3.2985|2.8185|2.9785|3.5779|3.1779|3.4715|3.3115|4.0441|2.6041|2.6041|1.7241|2.0441|2.2041|2.9241|3.1641|3.4317|2.6317|3.1908|2.3368|2.0168|2.0968|1.9368|2.0968|1.6968|1.6968|1.6168|1.4568|1.6168|1.5368|1.8568|2.7368|2.5768|2.0168|1.6968|1.8568|1.6968|2.0968|2.5768|3.5387|-0.8925|-1.4525|-1.3725|-2.0125|-1.8605|-1.9325|-1.4925|-1.4525|-1.8525|-1.4525|-1.7725|-1.8605|-2.4845|-2.4125|0.2479|0.3279|1.1279|1.8399|1.5279|1.4559|1.6879|2.4079|2.5679|1.5279|0.9679|1.2879|1.3679|1.0479|1.2879|1.3679|1.4479|1.8479|2.0079|2.1679|2.0879|2.6479|2.5243|2.7203|2.9337|-0.4739|-0.1619|-0.8019|-0.4019|-0.0819|-1.3619|-1.2019|-1.9619|-1.5219|-2.1619|-2.4243|-2.187|-2.0033|-2.3897|-1.9097|-2.1497|-2.5397|-2.6352|-2.688|-2.5045|-2.4245|-2.4245|-1.8645|-1.6245|-1.7045|-1.3045|-2.4245|-2.7445|-2.8494|-3.4194|1.4083|1.3283|1.4883|1.4883|1.7283|1.7283|1.9683|1.3283|1.1683|1.7283|1.7283|1.6483|1.8883|1.5683|2.9283|3.0083|3.5683|5.1737|3.6552|4.6462|-1.9479|-1.8679|-3.0679|-2.9999|-3.2916|-3.2239|-2.7239|-2.9739|-3.2239|-2.4739|-2.2239|-1.9739|-1.8489
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-4.4893|-4.2114|-1.6314|-2.1314|-2.8114|-3.1514|-3.5814|-4.4146|0.5131|0.4431|0.7231|0.9631|1.7131|2.4931|2.4831|3.5531|3.8645|3.9739|4.476|4.3989|4.366|3.746|3.676|5.206|6.8695|-2.0396|-1.8096|-1.2596|-3.9896|-3.7496|-4.4562|-3.8496|-4.6035|-3.4161|-3.6157|-3.8224|-4.1508|-3.2908|-3.6608|-3.9932|-4.2857|-4.7608|1.0925|0.9725|1.0825|2.1925|2.7125|4.4425|4.3395|3.4295|3.3295|5.0995|5.2733|5.4433|4.2533|-0.0161|-1.6761|-3.8961|-4.0129|-4.3362|-2.5262|-3.2362|-3.4435|-3.3731|-3.3231|-2.4331|-2.7531|-3.8531|-3.6731|-2.3231|-2.3931|-2.4831|-3.5031|-3.7605|-2.8305|-2.5405|-3.3605|-3.5805|-4.1005|-4.8933|-4.4243|-4.5524|-3.0424|-2.4224|-3.6624|-3.2624|-3.9124|-4.7324|-4.621|-5.3478|-3.385|-3.835|-3.715|-3.535|-3.865|-4.195|3.5663|4.4386|4.5418|3.4126|4.0745|4.575|4.4078|-0.237|-0.307|-1.747|-2.117|-2.617|-3.387|-3.7672|0.7292|1.0092|1.2192|3.3492|3.4602|2.9656|2.9556|2.4856|2.4356|1.9856|1.7156|1.8756|1.9856|2.7156|2.6656|4.2656|3.9256|4.8656|4.1456|5.5223|4.782|-0.9326|-0.8926|-0.4326|-0.9926|-2.3626|-2.6726|-2.9326|-2.5426|-3.1126|-2.8726|-4.2826|-4.5812|-4.1913|-3.5487|-3.8787|-4.2479|-3.5579|-3.6279|-3.3379|-3.1579|-3.6979|-4.4379|-4.4279|-5.0676|-5.4377|-4.9477|-6.0977|-5.8719|-5.7702|-6.7502|-6.6157|-6.5057|-6.1557|-7.7758|-6.7066|-4.8866|-2.6566|-2.4966|-2.8666|-2.9066|-2.7866|-4.0866|-5.9766|-6.0366|-7.5466|-8.3473|-6.9287|-6.8074|-6.7208|-7.4808|0.959|1.709|3.709|5.049|5.259|6.279|6.239|7.2045|7.89|5.0442|5.5142|4.1142|5.3142|6.5142|6.6447|7.1425|6.5972|5.3985|6.46|5.1508|3.7508|3.7608|5.5308|4.3708|5.0947|5.0237|4.8837|-0.6988|-0.6988|-2.3488|-2.8688|-3.0688|-3.0588|-3.4088|-3.0488|-4.0988|-4.4588|-6.0488|-4.3042|-5.5374|0.9956|2.0156|1.9956|3.4456|4.1756|5.9568|5.6331|4.384|3.1578|4.1843|3.2279|3.0279|3.3779|3.896|3.916|3.8064|3.4864|3.7964|3.3964|3.1364|1.7464|1.7364|2.1264|1.8664|3.7964|3.5664|4.5864|4.3064|4.0964|4.7498|4.4348
01404|20987|/equities/dineequity-inc|R2000GROWTH|7.803|7.5479|7.2379|7.3082|8.9313|-0.5801|-1.3602|-4.3701|-4.7201|-5.6102|-6.5801|-6.6083|-6.8583|-7.5169|-6.3769|-5.8469|-4.6669|-3.887|-7.0369|-8.0888|-7.8076|-6.8574|-6.7374|-5.1974|-4.8974|-3.6974|-2.3674|-2.9174|-6.5274|-7.6674|-9.2474|1.0251|1.6451|6.1551|4.7451|5.7451|7.1834|5.8754|7.1222|7.0857|7.0414|6.6569|4.9469|4.8969|5.3357|4.0857|2.2357|4.2257|4.3057|2.8857|3.5157|4.8457|5.3436|4.0036|5.8946|4.7973|3.2473|2.7773|3.9973|3.7309|4.696|4.4417|3.6237|3.7137|2.6637|2.3637|2.2637|1.5237|2.2637|3.8537|3.3437|2.2537|2.1137|2.3637|2.4537|2.0737|2.5437|2.6437|2.8637|2.1137|3.4437|3.3637|4.0137|1.8637|1.2837|1.0337|1.6137|0.6737|0.6737|2.8137|3.4237|4.6037|3.0237|3.0237|3.5537|2.3637|3.0637|2.5337|4.2737|5.7637|4.7734|4.1234|4.0734|4.9534|6.1756|3.6756|4.7856|5.5356|6.301|3.871|3.181|3.811|3.031|1.301|3.741|3.901|4.151|5.3233|4.4292|4.4932|2.5232|3.8932|3.9332|4.5432|5.028|4.37|4.3144|4.6638|4.8481|5.5101|6.0296|5.4028|4.6498|5.9509|5.8599|-0.6052|-0.7952|-1.4352|-3.0552|-2.8352|-0.4652|-3.0052|-3.8052|-3.0552|-3.9452|-4.2212|-3.8412|-4.5512|-5.2002|-4.2682|-2.6082|-3.2882|-3.2782|-2.1382|-2.9282|-3.0682|-3.3282|-2.9482|-5.3682|-5.9008|-5.1421|-4.0921|-5.2821|-6.4101|-5.7351|-5.3189|-5.8889|-5.8693|-5.2853|-6.2515|-6.7094|-6.8163|-7.1663|-7.789|-4.369|-6.469|-7.3594|-6.3021|-6.8457|-8.1686|2.4775|2.9275|4.3775|4.0875|4.3775|3.7875|4.5075|5.8552|3.8252|4.9952|5.1213|5.5753|4.9693|4.2335|3.9835|4.5374|2.4874|2.2274|1.7574|1.7874|3.4374|2.3274|2.8274|3.3874|3.9874|5.2032|4.5553|4.8225|4.6161|-0.0816|-0.9716|-0.9216|-1.9316|-1.9516|-2.4316|-2.1616|-2.6816|-1.7316|-5.2816|1.4427|1.9827|3.0027|3.7527|4.1227|3.8427|4.0927|4.4589|4.6589|4.4587|4.3425|5.5611|4.8945|4.6045|3.6145|4.5645|5.3978|3.1532|1.3832|1.4732|2.9132|2.2432|1.1932|1.1532|1.3932|0.4732|1.2432|2.2932|1.8232|1.0432|4.5932|4.1932|3.8032
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|3.5655|4.0365|3.0365|2.6665|1.3265|0.8265|1.4965|1.7165|2.2265|2.4465|2.9965|3.0965|2.3265|2.7665|2.2765|2.3065|2.5165|2.3265|2.8465|3.0065|3.7265|3.6994|3.4204|3.6483|2.9431|3.5073|2.2832|3.1932|-0.1901|-0.7601|-1.3001|-1.7701|-1.6801|-1.3801|-1.6401|-2.3901|0.1568|0.2868|0.6368|0.5868|0.4968|0.1768|1.4268|0.7668|1.9368|1.9368|2.1668|2.0068|2.2997|2.2797|2.4797|2.7758|2.2737|2.8318|2.7426|2.8295|3.183|-0.3312|-0.6412|-1.1012|-1.4812|-1.6012|-1.7112|-2.1512|-2.1512|-2.2812|-1.6512|-1.5912|-2.0712|-1.8312|-2.6412|-2.7512|-2.1512|-1.9312|-1.9312|-2.3012|-2.5312|-2.4512|-3.0735|-2.6974|-2.1974|-1.4474|-1.2374|-0.8674|-1.7974|-1.7274|-1.6774|-2.4574|-3.0527|0.7633|0.0833|0.2633|0.5933|0.2333|0.8733|0.9133|0.9133|2.0833|2.3633|3.0733|-0.5506|-1.0506|-0.6506|-1.3006|-1.3306|-1.4506|-1.2906|-1.8706|-1.6606|-2.9006|-2.5306|-3.0506|-3.3006|0.0428|1.5228|3.2428|3.0592|3.4036|3.1436|3.3036|3.259|3.9889|-0.5834|-1.1834|-1.0734|-1.2034|-1.2434|-1.1634|-2.0834|-1.4134|-0.7434|-1.7034|-1.5834|-1.1134|-2.5934|-0.8634|-2.8834|-2.6034|-2.3734|-2.3834|-2.6034|-3.1634|-2.8834|-2.9934|-3.2934|-3.6134|-4.8966|-2.5166|-2.9466|-2.7966|-2.3466|-2.7566|-3.7866|-3.8366|-3.2966|-3.4466|-2.2266|-1.9566|-3.4866|-4.1966|-5.2066|-5.0038|-5.6338|-6.3481|-5.9257|-8.6414|-4.6149|-3.9249|-4.4749|-4.6849|-3.3849|-4.5549|-5.1249|-3.9549|-6.3749|-6.2604|1.1059|2.5259|5.4159|4.9554|5.4749|5.3625|4.7125|4.4061|4.8583|4.4683|5.2083|5.1483|5.1583|4.2183|4.9483|5.5083|5.0603|7.1703|4.9752|5.1052|4.8752|4.5952|5.1052|6.4703|6.7203|5.6603|5.6503|6.0103|5.7503|5.2003|4.9003|4.4303|5.8503|4.4503|4.3503|5.3503|7.3103|7.7603|6.8003|8.1503|5.8503|6.0803|1.8503|4.6903|5.4003|6.3503|6.2003|5.5103|5.9003|6.8503|8.7603|7.6503|5.8503|8.9003|5.8203|4.1203|6.5403|6.4503|6.9803|7.8503|8.9803|8.8564|9.5973|4.5173|4.4973|4.0373|3.4373|0.9373|1.8073|2.2673|2.7273|3.5973|3.9373|4.4373|4.9773|5.7893
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|6.6189|4.687|4.827|4.247|2.487|3.517|2.897|3.617|3.527|2.967|4.767|4.277|3.647|3.487|3.877|3.377|4.117|4.487|7.3756|4.319|4.565|4.1805|4.5045|3.1945|3.3345|3.6445|4.4711|-0.6778|-1.3678|-1.3778|-1.4778|-2.3078|-4.0578|-2.7278|-3.1178|-3.2978|-2.8078|-1.7378|-1.2678|-0.7178|-1.2678|-0.8978|-0.3278|-2.9978|-3.1578|-2.7978|-3.0378|-0.7678|-1.3378|-1.1278|-1.1678|-0.9178|-2.0678|-1.5778|-3.2778|-3.3378|-3.6478|-4.0678|-5.1178|-4.0178|-4.2878|-5.3487|-5.2127|-5.0427|-6.579|-3.369|-1.979|-2.579|-1.849|-1.869|-2.959|-5.189|-4.9723|0.9032|1.1032|0.8532|1.5932|1.0732|1.9432|0.8932|0.6932|0.6132|0.4932|1.6132|0.4932|1.8832|2.0932|1.1832|1.3932|1.4232|2.0432|1.9232|2.3932|3.2532|3.4932|3.3932|4.7132|5.2132|4.2132|2.5932|2.1432|1.9732|2.4932|2.4832|4.0532|2.4632|2.9732|4.1032|3.0632|1.5032|4.5632|4.4132|4.1932|3.0732|3.9932|4.4832|5.6732|6.2753|7.1547|4.5831|4.0131|6.2831|4.1853|3.6653|3.9053|1.9953|1.5153|1.6153|2.7553|4.1053|4.7853|3.7153|3.9953|4.4753|6.2753|-0.8479|-0.8179|-2.1779|-1.5979|-2.0179|-1.3279|-3.3379|-3.8779|-2.4279|-2.4979|-2.9579|-3.8179|-3.4379|-2.7979|-2.1479|-0.8979|-1.5279|-2.0779|-2.5779|-3.3179|-2.7879|-1.8779|-1.1179|-2.7579|-2.0779|-1.1179|-1.7079|-3.9279|-5.7179|-7.4521|-7.6667|-7.9336|-6.6585|-7.0385|-8.4833|-7.1882|-7.2682|-7.7982|-9.2635|-10.5378|-9.4575|-9.7431|-7.5331|-9.7531|-11.2762|-10.1547|-9.5374|3.5669|3.0669|4.8669|3.7569|5.8569|6.8469|7.3469|6.8369|6.7169|7.5569|7.9069|6.3169|9.2622|7.2174|6.5193|-0.0364|-2.2164|-2.7264|-2.7664|-3.0264|-0.5264|-0.4664|-1.9764|-2.0364|-1.4664|-1.2964|-2.8964|-3.2164|-3.2764|-3.9664|-4.4564|-3.9864|-4.5764|-4.2664|-5.1164|-7.0064|-8.7071|0.7531|1.4831|4.3531|5.5931|4.3631|5.4631|5.9631|3.6131|4.6231|6.4231|6.4131|7.5444|-2.996|-2.496|-0.706|-1.206|-0.396|-3.236|-3.646|-3.916|-3.946|-3.646|-5.506|-7.206|-7.181|-5.621|-6.861|-5.621|-5.861|-6.861|-4.551|-5.241|-4.681
01412|16100|/equities/national-beverage|R2000GROWTH|-1.0524|-0.9024|-0.9624|-1.0924|-1.0124|-1.2224|-0.7524|-1.1024|-0.7524|-1.0124|-0.7224|-0.5524|-0.7124|-1.0124|-0.8124|-0.5524|-0.6524|-0.3524|-0.2224|-0.3524|-0.3924|-0.5724|-0.5524|-0.5024|-0.4024|-0.4224|-0.4524|-0.4124|-0.4224|-0.3124|-1.3024|-1.4171|-1.4645|-1.2672|-1.3733|-1.2333|-1.6105|-1.2205|-0.9505|-1.0305|-1.0105|-0.7605|-1.0405|-0.9905|-1.0305|-0.9405|-1.1105|-1.3505|-1.4105|-1.2305|-0.6905|-0.2005|-0.2805|-0.7005|-0.5405|-0.9905|-1.5305|-1.6105|-1.7805|-1.4555|-1.4155|-1.7055|-1.5355|-0.8655|-1.0555|-1.4155|-1.5755|-1.7997|-1.5397|-1.5097|-2.0097|-2.0019|-1.3319|-0.7619|-0.7519|-1.5619|-1.3508|-1.0208|-1.0108|-0.9808|-0.9008|-1.2908|-1.367|-1.4632|-1.3632|-1.0596|-1.3735||0.6232|0.6232|1.3835|0.8878|0.4773|0.5073|0.3773|0.4373|0.4973|0.6164|0.4832|0.6397|0.6213|0.4465|0.5025|0.4725|0.4525|0.515|0.465|0.5095|0.5013|0.5813|0.4813|0.5513|0.5313|0.4813|0.3913|0.2713|0.2213|0.5813|0.5813|0.3713|0.1013|0.1413|0.4313|0.6213|0.4213|0.1913|0.3513|0.5013|0.4797|0.4397|0.2597|0.1597|0.1497|0.1597|0.2097|0.1197|0.2697|0.2097|0.1197|0.1397|0.2397|0.0797|0.0897|0.4597|0.5197|0.3497|0.4997|0.6397|0.5697|0.5797|0.6297|0.6597|0.7358|0.7247|0.9623|0.6323|0.8423|0.8398|0.8403|0.9682|0.8335|0.9245|0.9679|0.7179|0.7779|0.8679|0.8499|1.0287|0.9764|1.1382|1.5352|-0.8102|-1.3103|-1.0242|-0.8424|-1.0566|-0.8849|-0.8749|-0.8949|-1.0549|-1.208|-1.008|-1.4605|0.2408|0.9608|0.7381|0.8167|0.6547|0.6563|0.662|0.5964|0.5964|0.5964|0.4964|0.4064|0.4064|0.6964|0.5877|0.6013|0.632|0.422|0.402|0.492|0.5222|0.6492|0.4957|0.5427|0.4727|0.5575|0.5156|0.4234|0.4771|0.489|0.465|0.5144|0.5937|0.4737|0.3937|0.3937|0.5937|0.585|0.605|0.625|0.645|0.505|0.735|0.4756|0.5256|0.4756|0.0556|0.1556|0.5256|0.5156|0.5756|0.6224|0.5954|0.5988|0.6781|0.6351|0.9123|-0.3391|-0.5691|-0.5824|0.1162|0.0762|0.0762|0.1162|0.2262|0.2662|0.4362|0.3762|0.4362
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-0.6567|-0.9967|-0.8967|-2.1667|-3.1067|-2.8367|-2.9767|-2.4267|-2.3767|-3.0967|-3.9791|-3.3065|-2.9165|-3.4865|-3.64|-3.53|-4.0882|-3.8482|-3.3282|-3.7482|-4.3782|-5.2519|-4.8987|-3.8987|-4.6387|-4.0787|-4.0687|-4.2987|-5.4687|-5.1587|-6.5663|-6.3181|1.4067|0.8667|1.9367|1.8167|2.5767|1.8867|0.9167|0.9367|2.1667|2.4367|2.7767|3.2367|5.2367|4.9453|3.2653|5.0417|3.2217|4.8558|2.7387|2.8757|2.5757|2.6557|2.1757|3.6168|1.8105|1.8605|1.6105|1.7905|2.5717|2.5636|2.2367|1.8653|2.0725|2.1461|2.3507|2.5313|2.6415|-0.4491|-0.7491|-0.6391|-0.3591|-0.5991|-1.9191|-1.0991|-0.7991|-1.5991|-0.9491|-1.7691|-2.1651|-2.4462|0.2158|0.6158|0.5858|0.9758|1.2458|0.8758|1.0058|1.1858|1.9258|1.9197|2.2058|2.0765|1.7666|1.5701|1.6252|1.448|1.9527|1.7216|1.3216|1.0116|2.0016|1.1795|1.3978|1.3804|1.5804|1.5278|1.1778|1.1978|1.1978|1.2778|1.5778|1.1878|1.7078|1.3178|1.2778|1.4478|1.4036|2.0296|1.1162|1.603|1.0835|-0.0802|-0.3002|-0.3302|-0.3002|-0.4702|-0.4402|-0.4802|-0.4602|-0.4002|-0.5302|-0.4302|-0.3102|-0.8602|-1.0202|-1.1524|-0.8624|-0.8824|-0.9124|-0.8524|-1.2124|-1.5326|-0.9626|-1.0426|-1.3834|-1.2449|-1.441|-1.3378|-1.5797|-1.3797|-1.2397|-1.0297|-1.3797|-1.4297|-1.6935|-1.8364|-1.6964|-2.0364|-1.9023|-1.8523|-2.0523|-2.5681|-2.2485|-2.7594|-2.9133|0.4493|0.5293|0.5293|0.7293|0.8793|2.8493|3.2203|-0.8409|-2.1409|-3.3198|-2.7709|-2.3735|-2.1835|0.4997|0.3897|1.4997|0.4497|0.5797|0.3497|0.6997|1.2197|1.2997|1.6797|1.8358|1.7647|1.7442|1.1824|1.2305|1.6477|1.07|1.3|1.2167|1.2548|1.2548|1.3248|1.3648|1.1248|-0.0222|-0.0722|-0.8222|-0.8303|-0.9447|-1.028|-1.0773|-1.1663|-0.9163|-0.7363|-0.9963|-1.1163|-1.2515|-1.5855|-1.6942|-0.5442|-0.6742|-0.7442|-0.7442|-0.8642|-0.8742|-1.1442|-0.6942|-0.8442|-0.7342|-0.7542|-0.9942|-0.8442|-1.1142|-1.0942|-0.9942|-0.2942|-0.1242|-1.6442|-1.6464|-1.771|-1.2468|-0.8768|-1.1768|-1.3268|-2.2353|0.6257|1.2257|1.5325|1.4934|1.3434|1.1682|1.3396
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-4.7918|-9.3918|-10.0918|-8.9918|-13.6918|-16.2409|-15.7232|-7.41|-9.31|-10.11|-6.51|-5.31|-9.21|-8.71|-11.31|-12.9111|-12.7526|-13.2526|-13.2526|-13.0526|-11.9526|-14.6526|-19.2918|-12.7083|-14.3083|-11.2083|-9.1083|-12.8083|-15.0083|-14.4083|-17.0083|-19.1259|-19.4174|-13.0174|-16.8174|-17.7174|-20.3693|-22.8454|-21.2048|-20.5165|-21.9537|-19.5537|-22.4537|-23.1708|-23.8731|-28.7534|-26.1816|-19.8729|-21.1729|-26.1755|-25.2704|-7.0705|-6.0705|-11.1705|-16.0705|-16.7704|-17.0705|-21.1705|-16.5705|-15.1705|-17.9704|-23.1582|-22.5582|-21.5582|-17.4582|-19.5582|-21.0582|-26.7582|-27.7536|-25.7206|-30.0562|-32.4792|-40.438|-18.5691|-15.0691|-14.3691|-15.0691|-18.0691|-17.6691|-26.3691|-28.2602|-31.2057|-30.6286|-26.0244|-20.8244|-17.8244|-15.3244|-21.0244|-25.1244|-28.7655|-22.6655|-26.6655|-19.1655|-23.2655|-29.7655|-32.4506|5.0978|16.9978|9.1978|8.1978|8.5978|9.5978|6.2978|23.6978|27.442|28.3445|23.8445|30.905|26.4611|26.0962|30.3991|26.7323|26.6387|22.2387|29.4096|21.5347|24.6347|26.8178|21.0178|13.0178|11.8178|17.8178|19.5178|22.7178|22.9178|27.8253|25.1648|23.8648|20.7648|25.0648|28.6831|21.662|23.662|24.762|24.3133|21.0259|27.654|15.454|19.154|15.554|21.754|14.454|13.654|14.554|13.254|10.454|8.154|15.154|21.454|22.954|32.554|30.654|24.454|27.054|33.954|24.354|33.954|35.16|42.1556|-1.0717|-6.9717|-5.3717|-9.7717|-30.4717|-35.8407|-35.773|-38.717|-26.517|-26.117|-22.517|-20.517|-26.117|-33.017|-38.617|-41.517|-36.5522|-35.4524|-33.886|-32.9012|-42.0902|-37.5613|8.4193|13.3193|19.9193|33.6193|24.5193|28.4193|23.5501|28.7501|18.5501|21.0501|26.5501|24.7501|22.4501|22.5501|13.7501|9.5501|19.7501|19.5501|24.5501|25.2501|32.7501|27.2501|37.4113|33.1625|32.1358|29.3358|41.6509|-5.9249|-20.2249|-24.4249|-28.1249|-30.4249|-32.9249|-34.2249|-31.4249|-35.2249|-42.7665|-49.135|-34.2278|-41.892|-34.7105|-29.0105|-34.9105|-43.0105|-44.3617|2.2317|4.6317|20.5317|20.2317|30.3317|19.0317|5.7317|12.6317|4.2317|4.7317|0.2317|4.5317|5.8317|6.2317|2.8317|26.2317|22.7317|23.2317|33.2317|14.5317|38.7317|52.1317|54.4317|72.3317|55.8408|65.8509
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|3.2013|3.7342|3.8925|3.5815|2.6915|3.1315|2.2615|2.3315|2.4515|1.9115|2.3915|3.27|-0.6552|-0.7352|-1.0352|-0.1152|-0.4452|-1.3052|-1.5952|-2.1352|-2.1552|-2.0252|-2.9252|-2.3552|-2.4752|-2.5052|-2.5552|-3.0952|-3.4552|-3.2297|-3.4458|0.2894|0.3594|1.9494|2.1694|2.0894|2.4594|2.4894|3.1165|2.7165|2.4665|2.3665|2.4465|2.3865|1.8765|1.7265|1.9065|2.6065|2.4965|2.9265|3.0065|3.2073|2.9635|2.9935|3.6773|3.3442|3.1396|3.3924|-0.8188|-1.4588|-0.7588|-1.1288|-1.0188|-0.6988|-2.3688|-2.7088|-2.6588|-3.2515|-4.2016|1.0727|0.6727|0.8027|0.8227|1.6827|1.6327|1.4727|1.2727|1.2227|1.4727|1.2827|1.1627|2.0427|1.6727|3.0427|2.3727|2.2627|1.9827|1.0427|1.2127|2.0227|2.2727|2.2027|2.0227|2.6427|2.9727|2.1727|2.7727|2.7427|3.1263|3.5809|2.4797|2.7197|1.9997|1.6497|2.4397|1.9697|1.7597|2.6797|3.0119|2.2819|2.2719|2.2819|3.0719|2.3119|2.8505|2.6305|2.8184|2.1993|2.5915|2.3983|2.3414|2.6264|1.4164|1.7564|2.196|2.2245|1.9433|2.4425|2.1056|1.6957|1.8635|1.7661|1.7861|1.7761|2.6974|-1.1848|-1.3848|-1.4948|-1.5348|-1.7548|-2.1348|-2.6087|-1.8964|-2.0464|-2.0176|-2.0418|-2.1267|-2.1467|-2.431|-1.621|-1.381|-1.501|-0.901|-0.731|-0.481|-1.181|-1.241|-1.291|-1.901|-2.301|-2.421|-2.261|-2.711|-2.581|-3.0026|-2.7126|-2.6788|-2.4688|-1.9888|-2.1988|-1.6388|-1.1688|-1.2488|-2.8188|-2.4088|-2.9357|-1.6957|-1.2357|-0.5857|-0.8457|-0.7957|-0.4357|-1.0257|-0.6357|-0.6257|-1.0357|-0.6057|-1.5557|-0.9857|-1.3357|-1.5357|-1.3857|-1.1857|-1.6357|-1.7357|-2.0357|-2.176|-2.296|-1.816|-1.736|-1.656|-1.446|-0.356|-0.566|-0.366|-0.576|-0.876|-1.816|-2.116|-2.216|-2.186|-2.466|-1.826|-2.406|-2.53|-2.9283|-2.5883|0.6975|0.7175|0.8575|0.7875|0.9675|1.1475|0.7675|0.8675|0.8375|1.3175|2.5675|2.6175|2.3375|2.1675|0.7075|2.1975|2.5547|2.2047|2.9296|2.2936|2.2336|3.084|-0.4225|-0.7425|-1.1325|-1.1625|-0.0425|-1.3525|-1.6325|-1.6625|-1.9725|-1.8525|-1.9725|-2.1025|-2.1025
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|0.1474|0.1474|0.2874|0.2874|0.1474|0.1474|0.2174|0.3274|0.2874|0.4974|0.7774|0.9874|1.1274|0.9874|0.9174|1.6874|1.9877|1.4292|1.1492|1.0092|1.1492|1.5692|1.2192|1.2892|0.8692|1.1492|1.1492|1.9892|0.4674|0.7474|0.6074|0.5374|0.7474|0.8874|1.0274|1.4474|-0.398|-0.258|-0.398|-0.398|-0.118|-0.398|-0.608|-0.818|-0.958|-1.098|-1.238|-0.818|-0.958|-0.678|-1.098|-1.0334|-1.1948|-0.9387|0.1315|0.5515|0.2715|0.6915|0.5861|0.5861|0.5861|0.8661|0.9533|0.9533|1.0933|1.0933|1.2575|1.2733|1.2733|1.2733|1.2733|0.9933|1.2733|1.2733|1.6933|1.2733|0.9933|0.9933|1.1333|0.9233|1.1333|1.1333|0.8533|1.1333|0.8533|1.2733|1.1333|2.2533|0.9933|0.5733|1.1333|0.2933|0.4333|0.4333|0.4333|0.4333|0.8533|0.2933|0.2933|0.4333|0.4333|0.4333|0.5733|0.8533|0.2933|0.2933|0.9933|0.1533|0.1533|0.5033|0.3633|0.3633|0.1533|0.0133|0.2933|0.4333|0.4333|0.4333|0.0133|0.0133|0.2933|0.7133|0.7133|0.7133|0.7133|0.7133|0.8533|0.9933|0.9933|1.2733|1.1333|1.2733|1.1333|1.4133|0.9933|0.9933|1.4133|0.4333|1.2733|0.5033|0.5733|0.5033|0.9933|0.4333|1.2733|0.4333|0.8533|0.8533|0.7133|0.5733|0.5733|0.9933|0.5733|0.2933|0.5733|0.9933|0.8533|0.8533|1.1333|1.2733|0.8533|0.9933|1.6933|0.7133|0.8533|0.8533|0.7133|0.7133|0.9933|1.5533|0.9933|0.9933|0.6433|0.6433|0.7133|0.5733|0.7133|1.1333|1.5133|0.9933|0.8533|1.1333|1.4833|0.4333|0.5733|0.4333|0.7133|0.9933|0.8533|0.4333|0.5733|0.8533|0.9933|1.1333|1.1333|0.9933|1.1333|1.4133|1.2733|2.2533|2.4787|2.4787|2.4787|2.381|2.241|2.241|2.521|2.241|2.941|3.081|3.081|4.1622|4.1161|-1.0239|-1.4439|-2.7039|-2.5639|-2.0039|-2.9139|-2.7944|-3.1904|-2.8566|-3.4967|-3.3097|-3.6697|-3.9841|-4.0457|-4.4718|-4.6032|-4.2216|-4.2216|-6.0284|-5.1971|-5.1566|-5.1566|-5.2966|-4.7281|-5.7081|-5.9881|-5.9881|-5.5201|-5.5201|-6.4134|-6.4715|-7.1015|-7.07|-6.3289|-7.7434|-7.8334|-6.4571|-6.8198|-5.0798
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2.0999|2.3905|2.4694|2.5578|2.0778|1.2678|0.9378|0.7978|0.4378|0.4078|1.2778|1.9778|1.9478|1.4478|0.7978|1.2478|1.1178|1.5978|2.1178|1.9078|2.0878|2.5114|2.1021|2.3835|2.0633|2.6679|2.1379|1.8179|1.3379|1.4679|1.6279|1.6079|1.3279|1.7579|1.4779|1.6979|2.2479|2.8479|3.2021|2.4132|2.2832|2.5586|3.0139|-0.5464|-0.9664|-0.9964|-0.6064|-0.4964|-1.0564|-1.0664|-1.1564|-0.8464|-0.8564|-1.2964|-1.1364|-0.7664|-0.9164|-1.3364|-1.0264|-1.8064|-1.9664|-2.5564|0.1373|0.3573|0.0773|0.3873|0.4873|0.0273|0.4873|0.5373|1.1873|0.2473|1.0473|1.1473|1.3773|1.4273|1.8673|1.7525|1.7925|1.5225|1.0725|1.2725|1.3525|1.4625|1.4325|2.0425|2.5683|2.5082|2.384|2.174|2.3577|2.4208|2.462|2.6285|2.0185|2.4685|2.2817|2.5917|1.6117|1.0117|1.3417|1.0117|1.3217|1.1917|2.0317|1.0117|1.0917||1.8517|1.2878|1.2778|1.1078|0.8878|1.1678|1.4978|0.7678|1.1478|1.1278|1.1878|1.2678|0.7078|1.5078|1.8109|1.0774|1.2674|1.1574|1.1874|1.2374|1.6522|1.4918|1.7276|1.4007|1.0034|1.1034|1.1978|1.2078|1.257|1.0233|1.2165|1.1496|0.9896|1.3479|-0.1433|-0.0633|-0.2233|-0.1433|-0.6333|-0.4933|-0.7633|-0.8033|-0.6833|-0.9433|-1.1633|-1.2792|-1.4019|-1.3251|-1.0951|-1.4051|-1.3781|-1.4181|-1.2802|-1.5302|-1.4356|-1.7456|-1.5856|-1.5756|-1.4256|-1.3356|-1.5256|-1.4256|-1.6856|-1.9356|-1.7301|-1.1701|-1.1601|-1.5501|-1.3801|0.7228|1.1828|1.0928|1.1842|1.3011|1.1311|1.4241|1.5506|0.9296|1.1073|1.1073|1.1842|1.5375|1.245|0.9894|0.9749|0.7247|1.1147|0.8857|0.8329|0.8629|0.8476|0.9796|1.179|1.2756|0.9655|0.7855|0.7355|0.7055|0.9878|-0.211|-0.241|-0.201|-0.291|-0.341|-0.211|-0.201|-0.451|-0.651|-0.8533|0.0198|0.0298|0.2198|0.1898|0.3498|0.3398|0.3098|0.3698|0.2998|0.6398|0.5198|0.5298|0.5898|0.3298|0.5898|0.8698|1.0186|0.6686|0.9186|0.7907|0.5455|0.2955|0.4955|0.4696|0.4696|0.3896|0.5484|0.378|0.338|0.338|0.228|0.338|0.308|0.308|0.268
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-0.11|-0.24|-0.14|-0.14|-0.11|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|4.0291|4.7374|4.1699|4.4193|-0.6598|-0.8298|-0.5398|-1.2698|-1.1698|-3.0998|-2.4098|-2.3698|-2.7498|-3.5898|-4.0559|-4.0921|-2.8921|-2.8021|-2.2021|-3.0221|-3.0721|-2.1121|-1.8221|-2.0721|-3.6221|-3.8221|-3.3721|-3.3421|-4.4721|-3.2221|-4.7721|-5.2984|-6.3549|-5.5138|-5.7187|-6.6107|1.4031|4.4731|6.0607|4.6368|3.8568|5.0468|5.7406|4.1706|4.2906|2.8806|2.6506|4.2906|5.1679|5.2449|4.0354|4.326|4.3228|4.6087|4.381|3.681|1.871|1.611|2.441|2.851|4.4273|2.8605|3.0605|3.7689|-0.8062|-1.1062|-2.2162|-3.6062|-3.2062|-1.8762|-2.0162|-1.5262|-1.7562|-1.1562|-0.9262|-0.9762|-2.0562|-3.1262|-2.9962|-3.0862|-3.0562|-3.3558|-3.8153|1.0389|1.6789|2.1289|2.5589|1.8689|2.4089|2.4389|3.3189|2.5089|3.1089|3.4912|2.3212|1.9812|2.8612|2.5919|2.8419|3.3849|3.256|3.9838|2.2838|2.1038|2.0638|1.6338|1.1538|1.4738|2.6538|1.6838|1.9738|2.0338|3.1987|1.8552|2.3352|2.2997|2.3146|1.8967|1.7767|2.4708|1.9464|2.1593|2.1067|1.9567|2.3967|2.4769|2.5105|2.9027|1.7797|2.0797|-0.0263|-0.7763|-0.8463|-0.3763|-0.9463|-2.0563|-2.2963|-2.5551|-2.2051|-2.2451|-1.7151|-1.6651|-2.2251|-1.7351|-2.2451|-2.1951|-2.8167|0.0393|0.1093|1.1793|1.9893|2.4908|1.7706|2.1206|1.6768|1.9448|2.0971|1.6871|2.4095|-0.0181|-0.1981|-0.8281|-1.1681|-1.5281|-0.9281|-0.7581|-1.0681|-0.8781|-0.6981|-0.6481|-0.6781|-0.9081|-1.1281|-1.0181|-1.6081|-2.2606|-2.2651|0.2838|0.9938|0.6638|1.1538|0.5338|0.6538|0.3738|1.1838|1.2138|0.5338|1.7938|1.8853|1.807|2.3261|2.3218|2.1164|2.4077|2.4661|1.5061|1.9229|1.9649|1.8596|1.1096|0.9596|0.9796|0.8796|1.2196|1.5129|1.8571|1.3851|1.5513|0.9813|1.3913|2.0198|1.2509|1.681|1.1633|1.3148|1.2909|2.1677|-0.8669|0.1158|0.7058|0.7458|0.897|0.8061|1.0157|0.8063|0.9149|0.7249|0.9049|0.8782|1.1341|-0.3528|-0.4028|-0.3628|-0.4528|-0.5828|-0.9228|-1.1128|-1.537|-0.9616|-0.8816|-0.7516|-0.6516|-0.7116|-0.7116|-1.5916|-1.7135|-1.73|-1.7689|-1.6907|-1.2307|-1.1507|-1.1307
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-1.9561|-2.1706|-2.0446|-2.269|-3.0016|0.4718|0.4618|0.3918|0.8018|0.5118|0.7918|1.0118|1.0318|1.0718|1.0718|1.4318|1.6418|2.9876|1.3723|1.3425|1.5106|1.3544|1.1244|1.1344|1.4249|1.4304|1.466|1.9181|-0.9369|-1.2069|-1.3572|-1.4372|-1.4519|-1.4733|-1.7553|-1.2253|-1.5681|-1.6374|-1.4248|-1.3154|-1.3915|-1.7528|-1.3174|-1.5274|-1.7037|-1.7519|-2.0238|-1.6909|-1.4809|-1.7109|-1.8309|-1.7563|-1.5063|-1.4763|-1.2363|-1.5463|-1.9763|-2.4532|-2.3764|-2.3264|-1.6564|-2.0464|-1.2364|-1.2064|-1.8464|-1.8164|-2.3164|-2.5664|-3.5066|-2.2629|-2.3315|-2.2784|-2.1598|-1.9595|-1.6195|-1.8995|-1.8495|-2.0895|-1.9495|-2.1395|-2.3195|-2.6095|-2.89|0.1931|1.8431|1.7131|1.9078|1.1878|1.4178|2.0078|1.5778|1.4578|1.7848|1.607|1.98|1.4|1.5889|1.6454|1.3227|1.5746|1.4681|1.3881|1.5281|1.2481|1.5581|1.6782|1.3482|1.5682|1.5282|1.0582|1.0882|0.8682|1.0582|0.8282|1.2482|1.1482|1.1682|1.3582|2.0482|1.8391|1.1741|1.2941|1.6063|1.4036|1.6435|1.6539|1.6781|1.7181|-0.3045|-0.4645|-0.5345|-0.3645|-0.3145|-0.2645|-0.7845|-1.5245|-1.8095|-1.7522|-1.6191|-1.8801|-1.6125|-1.8525|-1.9011|-2.2096|-2.014|-2.1739|-2.4211|-2.0311|-2.0511|-1.6011|-1.6811|-2.1511|-2.8011|-3.2356|-2.5701|-2.6104|-2.8304|-2.4604|-2.9904|-3.2594|-3.2099|0.1721|0.3721|0.0821|0.9021|0.8321|1.2421|1.8621|1.4021|1.5621|1.9221|2.2521|1.5021|1.4021|1.4521|1.3021|1.9221|2.0721|2.5821|1.8321|1.7321|2.5021|2.3121|2.6421|2.5173|2.2687|2.9647|2.1913|2.1113|2.5962|2.0062|2.1262|1.6362|2.1762|2.283|2.4711|2.2119|1.8619|1.9119|2.0719|2.2363|1.7963|1.9663|1.8263|1.5463|1.8863|1.3263|1.9563|1.6763|1.9063|2.2963|1.4863|1.2763|1.7763|2.3663|2.782|1.8759|1.5159|1.3759|0.4959|0.7859|1.1059|1.3759|0.9659|0.2159|0.5159|0.4359|0.8459|0.8959|0.5059|0.9659|0.5859|0.6359|0.8259|0.9459|1.4359|1.5359|1.3059|1.3759|1.0159|0.8259|1.2059|1.0559|0.9859|1.3859|1.4659|1.2959|1.1559|1.6159|1.4959|1.2959|1.3859
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|7.7885|6.1704|5.6804|3.6404|2.7504|2.6804|3.0904|2.7504|6.2804|5.99|5.56|5.95|4.7|3.12|5.53|6.74|6.7206|7.6184|8.8482|6.7249|5.2349|3.5349|2.8249|4.6849|3.4749|3.0349|2.6449|2.8249|0.9449|4.7749|3.8249|5.7349|2.5349|6.8349|6.2549|5.3049|4.0149|4.8149|7.4749|7.9282|6.4242|6.1542|6.4313|5.5413|5.0513|2.2213|2.2213|4.9713|5.6513|6.4386|5.3976|5.9876|7.3676|5.224|6.4368|2.7568|1.9868|1.6968|1.2368|3.1068|2.6268|4.2568|4.8422|5.0822|5.4135|4.9835|4.8035|3.1635|2.8535|6.2835|4.5544|4.432|4.482|5.0366|4.7529|5.2105|4.7155|-0.0003|-0.8903|-2.2003|-3.1003|-3.3103|-2.6803|-1.5503|-1.4203|-0.8403|-0.2603|-1.7603|-1.2703|-1.4303|-0.1403|-0.2003|-0.6603|-2.3503|-3.4003|-4.117|-4.7245|1.41|2.13|3.19|3.56|4.4045|3.7761|2.319|2.5205|2.0475|2.3975|2.4277|2.1277|1.2777|1.9677|1.8077|1.5777|0.8277|1.5877|1.0777|1.6777|1.9277|2.0977|1.7977|1.6277|1.9877|2.2947|2.5251|1.6651|1.5551|1.4351|1.6151|2.1251|2.0951|2.3168|2.2914|2.6515|2.0262|-0.2827|-0.9927|-1.3227|-1.6027|-1.6427|-1.6927|-1.4327|-2.0327|-2.5163|-2.3826|-2.669|-3.1272|-2.838|-3.1255|-2.9367|-2.1926|-2.5226|-2.2626|-2.7426|-2.9922|-3.4022|-3.106|-2.286|-2.826|-3.036|-3.6733|-3.4095|-2.8695|-2.7595|-3.6895|-3.6535|-3.5235|-4.1056|-3.909|-4.2866|-4.049|-4.426|-4.176|-4.0445|-4.7172|-4.703|-5.7528|-4.7098|0.094|0.694|0.974|1.604|1.644|2.454|2.794|3.3506|-0.5713|-0.4613|-1.1613|-0.4213|-0.1013|-1.3213|-0.9213|-1.2413|-1.0613|-0.8713|-1.7113|-1.6613|-1.6613|-2.1613|-1.4713|-1.5513|-2.7413|-1.7513|-0.7613|-1.1213|-1.7013|-2.7713|-2.2113|-2.0213|-0.9813|-1.2713|-1.9713|-2.0613|-1.6313|-3.1013|-3.1013|-4.3413|-4.6332|-7.0652|2.0363|2.1863|2.7363|3.2263|3.6863|3.3663|3.6063|2.9963|3.3263|1.9063|1.5163|2.3263|2.1963|3.1863|4.7963|5.2704|4.7076|6.1024|-1.683|-2.083|-1.793|-2.243|-1.533|-2.553|-2.503|-2.923|-2.683|-1.303|-2.233|-2.463|-2.203|-2.713|-2.923
01427|16687|/equities/microvision|R2000GROWTH|-15.258|-12.5578|-14.8909|2.4416|5.4016|7.8816|11.0816|11.3528|11.8139|10.6939|9.8939|9.2539|6.3739|8.9339|8.2939|8.2939|10.2939|15.0139|14.6746|11.2346|14.1946|8.4346|7.9546|12.6746|13.5546|17.2346|17.2346|23.2296|-7.0394|-8.0154|-15.6154|-20.2571|0.6495|3.6895|7.2895|10.6495|8.6495|10.0095|8.5695|7.4495|8.7295|8.2495|9.3695|4.6495|11.8495|16.7695|16.2495|19.0495|18.4095|22.4895|21.1273|23.1273|25.6392|-1.6891|-12.1691|-10.4891|-15.2891|-13.6891|-16.0891|-10.9691|-8.4091|-9.0491|-5.2891|-3.2091|-6.6491|-8.2491|-10.4891|-25.8491|-31.8546|-25.4251|-26.3212|-26.348|-25.3138|-14.5138|-16.2738|-7.0738|-10.6738|-13.5538|-16.8338|-25.5538|6.8593|7.4193|6.9393|13.3393|14.1393|14.9393|11.3393|9.4193|9.1793|6.2993|21.0193|22.0419|23.1319|19.2983|13.8583|13.4583|15.1383|11.4583|14.8983|9.3783|9.0583|8.0183|9.9383|11.1383|10.3383|5.5383|6.7383|5.4583|4.3383|14.7383|18.5783|20.4177|17.7697|15.7777|20.5454|17.3454|18.2254|19.3464|15.4184|15.1784|17.8184|23.6071|-1.6642|-4.1442|-2.5442|-2.9442|-3.5042|-5.5922|-1.4322|-3.1042|-10.3922|-17.3442|-15.4322|-15.1842|-18.7842|-18.8814|-15.0414|-14.3214|-16.1614|-16.0014|-21.9214|-23.0771|-28.4012|6.3567|7.3967|10.5167|16.1967|15.3087|15.7887|20.5967|22.4367|11.4767|10.1247|12.3567|19.1567|24.0897|-5.4061|-11.9661|-14.4461|-13.1661|-13.8061|-12.4461|-16.4461|-18.7661|-20.5498|-22.4385|-19.8191|-19.8271|-18.5391|-18.1391|-16.2271|-18.1391|-18.1391|-28.8591|-31.4523|-33.9284|-37.4049|-34.9209|-35.2766|-39.3899|-33.0032|-37.7494|-38.7571|-39.987|-35.8028|-38.548|-36.4536|-39.4136|-26.7736|-33.9736|-38.2936|-33.0936|-31.2536|-24.2136|-24.3736|-34.9336|-40.8907|-45.63|-42.43|-44.2822|-47.1713|-47.5904|-48.9435|-38.7035|-47.9035|-51.1283|-50.2357|-44.7957|-50.0757|-49.0497|-50.3957|-47.9957|-49.0357|-42.7957|-58.7957|-50.7957|-71.7557|-59.9957|-76.3157|-66.8619|-78.9621|-73.1028|-71.1653|-83.4286|-73.8286|-62.3886|-57.8286|-64.8686|-64.3086|-67.4286|-52.1486|-71.8286|-67.8286|-42.2286|-24.6286|-12.2286|-41.8286|-59.0286|-46.5486|-65.8286|-56.1486|-71.8286|-104.8286|-108.9484|-124.4149|-120.0444|-135.5771|-130.8773|-127.0581|-130.7682|-127.2682|-100.2682
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-1.7856|-1.7656|-2.3656|-2.5056|-3.4373|-2.3332|-2.3732|-2.7413|-2.0713|-2.3613|-2.0113|-1.7713|-1.7413|-1.8613|-1.7113|-1.9213|-2.1713|-2.3113|-1.1813|-1.9713|-2.5713|-1.2813|-2.4513|-1.7813|-2.0713|-2.2813|-2.5313|-2.7313|-3.7113|-3.6181|-4.5046|-3.7795|-3.8653|0.8726|0.1126|0.2126|0.5826|0.4426|0.4126|0.6626|0.6826|1.4526|1.5526|0.8926|0.7726|1.5426|1.5626|4.2326|3.8226|3.2026|3.4226|5.2626|5.0951|4.7068|4.6915|6.1488|-1.8052|-1.6452|-2.2052|-0.9752|-1.5652|-3.2752|-2.8752|-2.9352|-3.9252|-3.1252|-3.1252|-4.4352|-3.1852|-3.6652|-5.6052|-6.0713|-5.9659|-5.9188|-4.8535|-6.1435|-6.6522|-5.964|-5.624|-6.734|-7.3166|-7.5996|-9.1646|0.3929|1.1129|3.2229|3.2329|2.1029|1.2029|1.8029|3.9529|3.6229|4.5329|5.4029|5.4529|5.9529|6.6029|7.5477|10.0458|5.5496|6.1496|5.0696|5.4996|6.1496|5.7355|3.2055|3.6355|4.1355|3.4355|2.7355|5.1455|3.8355|4.6455|3.6255|5.5455|7.1373|3.2325|2.6625|2.1425|2.0725|1.1925|2.7225|2.2925|2.8525|3.1272|3.4685|2.6463|1.8363|1.8963|2.5963|3.2491|-0.6545|-0.2445|-1.1145|-0.7845|-1.9145|-1.8845|-1.9145|-1.9045|-1.9145|-1.6645|-2.2945|-2.7828|-2.7698|-3.2323|-2.8723|-2.7688|-2.2288|-2.0088|-1.6788|-1.3788|-2.6388|-2.5288|-2.5688|-2.7588|-1.7488|-0.9988|-1.7888|-2.2588|-2.1288|-2.7988|-3.2988|-3.7788|-4.4188|-5.3976|-5.2984|-5.9549|-5.8971|-6.2112|-6.9664|-7.0449|-8.2471|-7.3945|-9.5167|-9.6619|-8.6099|-10.2204|-6.3909|-6.1009|-8.5209|-7.4321|-9.2434|-7.6588|-8.6687|-6.8584|-7.5384|-7.2584|-8.7084|-6.6984|-8.2184|-7.4084|-7.7184|-5.8484|-6.9684|-6.6884|-10.1584|-11.3244|-12.8437|-12.9814|-10.8732|-11.7841|-13.3029|-10.1929|-11.2029|-12.8429|-8.0529|-6.3529|-6.2329|-9.4029|-8.3629|-9.7529|-8.0229|-8.5829|-10.1229|-12.2929|-11.4929|-13.9029|-14.8248|-17.5632|4.2872|5.1672|10.6272|10.3172|9.1672|14.3672|17.0272|14.0794|10.2294|6.8794|6.0294|11.7194|8.0294|11.3494|14.2594|16.6019|14.6119|15.8109|13.5409|14.2609|17.9321|-3.453|-10.503|-11.603|-11.8682|-11.8082|-13.5491|-15.3401|-15.3568|-15.1068|-17.1903|-19.4745|-15.1645
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-5.3495|-5.1822|-4.6841|-4.945|-5.165|-6.52|2.316|1.496|2.236|3.046|4.926|4.7622|4.9002|4.4224|4.9603|3.9603|4.1003|5.0426|5.2973|5.5461|2.9061|2.6861|2.6361|2.9961|2.6761|2.9461|3.4961|3.4361|2.8161|3.2461|2.1561|2.8861|4.6061|4.9261|4.0361|5.8572|4.2472|4.2132|3.6832|5.0532|3.8032|5.5985|3.8078|3.2893|2.5593|2.3293|2.5093|2.8393|3.9848|2.8593|2.2193|1.2393|0.8193|0.7793|1.6093|1.3893|1.3993|1.8693|3.0793|3.0593|4.2893|4.4909|-0.1283|-1.5483|-2.1983|-2.2883|-2.2983|-3.3283|-2.9583|-1.9083|-2.4983|-2.8383|-2.8083|-1.9683|-0.7483|-1.8183|-2.6783|-2.4083|-2.8683|-3.9383|-3.7883|-4.1983|-3.3283|-1.4883|-3.6883|-4.7583|-5.4042|-5.4197|1.0491|1.6291|2.3091|2.4691|1.2591|1.8991|2.9791|4.3991|2.7691|2.4391|2.7491|2.1991|3.2091|3.0091|3.4291|4.5091|4.0591|4.0091|4.4591|5.7891|5.6923|5.077|5.4733|4.8454|4.3195|4.6895|3.9495|2.4295|2.8595|1.1695|1.3995|1.0995|1.0395|0.9595|2.5095|3.2695|3.2795|3.0895|3.2095|1.6095|3.9695|2.1788|2.9959|1.8055|1.9544|2.0121|1.6901|2.2774|2.1538|1.6842|1.8824|1.4232|1.3432|1.4658|1.5359|1.405|1.325|1.165|0.955|1.495|0.9317|1.2213|0.9998|1.0397|0.928|1.1101|0.9791|0.9991|1.0968|1.0655|0.6655|0.7855|0.8555|0.9261|1.0729|0.5744|0.6444|0.5644|0.5344|0.5744|0.5144|0.6944|0.5444|0.5144|0.7244|0.6144|0.4844|0.4844|0.4844|0.3244|0.5844|0.8154|0.541|0.5222|0.6714|0.4921|0.5701|0.3743|0.4143|0.5042|0.2651|-0.0158|-0.1658|-0.1825|-0.1625|-0.0925|-0.1125|-0.1025|-0.1025|-0.1125|-0.0625|-0.0725|-0.1025|-0.1725|-0.1525|-0.1525|-0.1925|-0.2156|-0.1845|-0.2327|-0.1527|-0.1927|-0.1727|-0.2303|-0.1774|-0.2074|-0.1874|-0.2074|-0.1374|-0.1374|-0.1874|-0.1774|-0.2437|-0.2017|-0.2117|-0.2217|-0.2108|-0.2226|-0.2281|-0.1881|-0.2281|-0.2381|-0.2818|-0.2192|-0.2317|-0.2517|-0.2517|-0.3052|-0.2896|-0.3423|-0.3323|-0.3323|-0.3023|-0.2723|-0.2523|-0.2523|-0.2623|-0.2523|-0.1923|-0.1423|-0.1923|-0.2823|-0.2723|-0.2823
01432|6508|/equities/extreme-networks|R2000GROWTH|-0.3985|-0.2985|-0.6385|-0.6385|-0.6185|-0.8585|-0.9785|-0.5085|-0.9085|-0.9285|-0.6485|-0.8885|-1.0485|-1.1385|-1.0285|-1.0685|-0.5585|-0.5785|-0.3585|-0.4585|-1.0385|-1.2685|-1.3678|-1.3148|-1.4498|-1.3654|-1.1754|-1.3054|-1.7354|-1.6193|-1.7331|-1.7051|-2.1291|0.0047|0.6547|0.5647|0.8347|0.8047|0.7847|0.8347|0.8747|0.9947|0.9747|0.9647|1.1847|0.7547|0.6947|1.2947|1.0547|1.0847|1.1947|1.6147|1.6591|1.8623|1.6543|2.0831|-0.3339|-0.6639|-1.0439|-1.0039|-1.5439|-1.9032|-1.7875|-1.4175|-1.9175|-1.7175|-1.8675|-2.3223|-2.2675|-1.7994|-2.0494|-2.0794|-1.9027|-2.0512|-2.0612|-2.2612|-2.3269|-2.5682|-2.332|-2.572|-3.07|-3.1472|-3.728|-2.9656|-3.0054|-2.0554|-2.2354|-2.9554|-3.5732|-3.2752|-2.4952|-2.5152|-2.4052|-2.3152|-1.9252|-2.0752|-1.4552|-0.3652|-2.0152|-3.2552|-3.3452|-4.3841|1.8351|2.6651|3.394|2.8305|2.9705|3.6189|2.9586|2.6286|1.8086|2.2286|1.4986|0.5686|2.1286|2.1586|2.9779|2.411|2.8272|2.2391|2.0691|2.3291|2.0191|1.9191|1.4591|1.9991|1.6091|1.6791|1.6391|2.8191|-0.1524|-0.1824|-0.8524|-1.6224|-2.0124|-2.3324|-2.4595|-2.4695|-2.0095|-2.1695|-2.6495|-2.6595|-2.4802|-1.8302|-2.2402|-2.5602|-2.5102|-2.4402|-2.1702|-2.0202|-1.3902|-3.4502|-3.3758|-3.937|-4.2572|-4.2849|-3.8549|-3.8649|-3.7249|-3.7149|-3.6949|-3.5149|-4.6349|-4.9449|-6.141|-6.9788|-6.5732|-5.3802|-5.2257|-5.5967|-4.9567|-5.0767|-5.7367|-5.6267|-5.4267|-4.7367|-4.3567|-5.0167|-4.9367|-7.0567|-5.6967|-3.8667|-3.7467|-3.6967|-3.5167|-5.7067|-6.7167|-6.553|-6.6637|-7.6337|-6.8651|-6.0451|-6.1851|-7.1851|-6.2851|-9.2251|-9.4263|-10.4181|-9.6701|-9.3857|-10.5035|-10.324|-8.684|-8.924|-11.844|-11.2592|-10.9092|-8.0692|-8.7992|-8.2092|-8.4092|-10.5192|-13.0792|-11.7292|-13.7792|-12.0692|-15.7792|-18.5391|-19.8557|-18.2324|-20.2583|-20.1725|-21.5978|-23.1859|-22.9064|-17.6464|-19.2864|-22.2664|-24.5721|-26.6492|-22.6892|-27.8292|-27.2792|-20.0892|-21.8892|-17.5692|-16.4992|-22.2392|-20.0892|-23.5892|-25.3592|-32.9892|-36.263|-42.4227|-41.8914|-45.3104|-50.5471|-54.004|-53.8072|-59.108|-63.6473|-69.1558
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|4.9984|5.7638|5.4437|5.9763|5.7507|5.3907|5.3507|5.1107|5.9207|5.5743|5.9843|6.0965|5.6654|2.4754|3.4854|3.1554|3.2454|5.5454|6.4555|4.6455|3.1655|4.6955|3.9355|4.5655|4.0155|3.3955|2.9755|3.1455|1.8655|4.5855|3.0155|1.8755|2.4555|3.2055||4.5955|5.1068|2.9168|2.9368|3.3068|2.4468|3.7468|3.2168|2.4868|3.6968|3.8768|3.7168|3.4968|3.6768|4.6725|3.3363|4.3363|4.2745|3.3645|4.3445|4.2845|2.9651|3.0251|3.5579|3.3577|3.696|2.176|1.816|1.876|2.016|1.996|1.626|0.826|0.016|1.076|1.686|1.516|2.756|3.536|2.7661|2.7924|2.5515|2.9215|1.5015|1.1315|1.1415|1.8115|1.5115|2.1815|2.3612|2.2013|2.417|1.957|1.587|1.897|1.927|1.9556|2.233|1.853|2.0094|2.0005|2.1245|1.5145|1.2745|1.3045|1.0245|1.1045|1.2845|1.0045|1.0645|1.3445|1.4945|1.8145|1.6545|1.1545|1.6545|2.0272|2.2958|1.7558|2.0859|2.0307|2.0207|1.913|1.823|1.703|1.553|1.443|1.453|1.523|1.933|1.593|1.433|1.253|1.733|1.9156|1.7618|1.6637|1.6463|1.7915|1.8715|1.1115|0.9115|0.9515|0.8915|0.7315|1.2215|0.8315|0.8815|0.7315|0.5615|0.9215|0.3815|0.9615|1.2515|1.5583|-0.1105|-0.0305|-0.2905|-0.1705|-0.6605|-0.3405|-0.1705|-0.6505|-0.7105|-0.9605|-0.9605|-0.9405|-1.4405|-1.4105|-1.5305|-1.7605|-1.8505|-1.4805|-1.9705|-2.2505|-2.4784|-2.6115|-2.9484|-3.0871|-2.9262|-2.4036|-2.4345|-2.5222|-2.2447|-2.4047|-2.4868|-3.1304|-2.4214|-2.5214|-2.5914|-3.0016|-2.8112|-4.0597|-2.7946|-2.9574|-3.396|-2.9918|-2.9318|-2.9118|-2.4918|-3.6218|-4.1875|-4.61|-5.0911|1.4547|2.2047|3.0547|3.4747|3.8097|4.2268|8.0165|-1.2321|-1.5821|-0.9221|-0.9221|-0.9621|-1.1821|-1.3121|-1.3421|-1.7121|-1.6621|-3.3721|-2.9521|-3.6629|1.7992|1.4492|1.8192|1.7092|2.2692|2.2792|1.8992|2.0292|2.0692|1.7792|0.5292|1.3992|1.4292|1.6292|2.6292|3.013|3.1461|2.51|1.53|2.19|2.9167|2.6302|2.6602|3.0469|2.8993|2.876|2.566|3.036|3.066|1.286|1.936|2.346|2.936
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-2.8142|-2.6641|-1.5341|-1.2841|-2.4941|-2.2241|-1.9941|-2.1041|-2.7141|-2.6202|-2.3574|-2.5493|-2.7176|-2.5435|-2.9135|0.2928|0.0528|1.6828|1.9228|2.0528|2.5154|1.9019|1.1419|1.7419|1.9154|1.9483|1.8653|1.4709|2.2154|1.524|1.354|1.3969|1.3569|1.7743|1.3293|1.0631|1.2051|1.1712|1.4008|1.1908|1.0608|0.9708|1.2208|0.4508|0.8008|0.9508|0.8008|0.8108|0.8208|0.5908|0.7308|1.0808|1.4798|1.1414|1.8866|-0.6135|-1.1235|-1.1084|-0.9484|-0.8984|-0.5084|-0.6284|-0.5984|-0.6684|-0.8084|-1.0584|-1.0684|-1.5327|0.2285|0.5185|0.4285|0.3685|0.6785|0.6085|0.6685|0.4285|0.9685|0.6585|0.6985|0.4185|0.2885|0.0585|0.4685|0.9985|0.6085|1.0085|1.2183|1.2087|1.0832|1.2332|1.3085|0.8673|0.8673|0.7973|1.1973|1.2832|0.9796|1.1374|0.7032|0.9157|0.5557|0.5757|0.6857|0.5457|0.8157|0.7757|0.6757|0.7857|0.9965|0.6865|0.8265|1.14|0.791|0.541|0.811|0.8606|0.8206|0.8247|0.6747|0.8747|0.9613|0.9713|0.9256|0.9756|1.1934|1.1398|0.9898|1.0798|0.9198|1.3493|-0.3399|-0.8099|-0.7899|-0.2999|-0.4599|-0.4499|-0.4599|-0.3899|-0.3199|-0.4599|-0.4199|-0.4199|-0.8199|-0.864|-0.714|-0.944|-1.1578|-1.102|-1.1183|-1.0253|-0.8453|-0.8053|-0.9953|-0.7853|-0.8653|-0.6953|-0.4553|-0.6953|-0.5653|-0.4753|-0.6353|-0.8953|-1.1453|-1.4553|-2.0459|-1.3193|-1.5459|-1.4983|-1.3475|-1.4375|-1.4075|-0.9375|-1.4275|-1.3175|-0.6375|-0.5875|-0.7375|-0.4875|-0.2475|-0.7075|-0.6675|-0.6675|-0.7275|-0.6775|-1.1175|-1.6389|0.682|0.942|1.212|1.145|1.055|1.255|1.225|1.38|1.3812|1.3512|1.0036|0.8636|0.8236|0.5536|0.4236|0.6136|0.6136|0.9236|1.1951|1.1429|1.0288|1.102|1.2145|-0.2503|-0.2803|-0.5003|-0.5603|-0.6503|-0.5303|-0.5903|-0.6503|-0.9903|-1.637|0.6109|0.7509|0.9909|0.9099|0.9305|0.8105|0.7805|0.8605|0.7505|0.4505|0.7005|0.8405|0.4305|0.8705|0.9905|1.0905|0.9605|0.7305|0.6405|1.2505|1.1705|0.8505|0.9705|0.7805|0.7905|0.2705|0.4205|0.7105|0.4905|0.9805|1.1705|1.1305|1.3205
01444|16918|/equities/the-childrens-place|R2000GROWTH|11.9535|12.669|13.249|15.0528|-5.8722|-7.7722|-9.8022|-9.6022|-11.4422|-10.0022|-10.7563|-10.7926|-13.1501|-13.4718|3.1833|6.9533|6.1633|5.9333|6.8733|7.4833|6.8333|7.2833|8.2833|11.6233|13.2537|-2.3048|-2.3048|-2.7448|-5.2048|-4.1348|-12.3248|1.2354|1.0054|3.7654|8.0754|8.7083|8.0964|9.306|10.4361|8.4327|6.8827|7.2027|8.6441|7.5074|6.7674|8.7721|8.9069|8.7969|10.1104|7.3646|6.6646|7.5646|6.6646|6.1646|8.3546|8.2112|9.1858|9.0965|-0.8431|-0.6931|-0.9031|-2.3631|-1.5531|-0.9731|-1.4931|-4.1031|-4.6831|-6.5931|-7.2831|-4.1231|-6.0931|-7.0712|-8.5591|-6.2946|-5.9957|-6.598|-7.3388|-7.4868|-7.1468|-6.7668|-8.5892|-10.0868|2.8208|5.4108|4.2508|5.6508|7.5108|6.6308|6.7367|6.4067|7.3567|7.9405|5.4805|6.1605|5.4105|4.2805|5.0905|3.1705|3.7305|4.2905|4.4505|3.4505|2.4005|2.9305|6.0605|5.3905|7.2005|8.4305|8.1345|8.3189|8.361|9.8884|2.7884|2.8584|4.6484|4.8784|4.8484|5.4484|2.4384|2.1684|3.8184|5.9684|4.5884|5.0284|6.0384|6.2899|7.3562|5.0762|6.3269|6.266|5.2528|3.9228|3.3228|5.0028|5.2728|5.4314|5.5954|6.246|-1.697|-3.837|-3.957|-4.707|-4.455|-4.9256|-5.4612|-4.8025|-5.5041|-5.4441|-5.8121|-5.1121|-5.1821|-4.4721|-5.4921|-5.7321|-5.4721|-5.3821|-3.8921|-3.3821|-2.7421|-7.2421|-7.6085|-7.6063|-8.1063|-8.6263|-10.6753|-12.292|-9.0389|-8.4154|-7.9354|-9.9482|-9.1602|-8.6102|-9.7202|-14.3024|-8.3044|-10.9665|-8.8251|-8.7451|-7.4351|-10.1229|-8.9882|-9.228|0.9443|1.6843|2.9243|6.0643|8.1643|9.3136|7.8292|7.7992|8.1347|6.9147|7.5147|8.9412|8.9412|9.9412|7.5177|7.4177|6.4877|7.0377|7.1377|3.2577|3.8877|4.5377|2.1377|2.1377|0.6377|2.7377|10.0377|11.5096|13.1918|-0.805|-1.635|-1.025|-3.665|-4.945|-6.405|-8.695|-9.8644|1.5606|2.6906|5.3406|5.5306|4.5906|4.9406|3.0106|4.3706|4.2406|4.6306|5.2406|6.1405|5.1906|5.8005|6.5406|9.3905|9.8506|10.3406|-1.9026|-7.8326|-7.7526|-7.7026|-9.2126|-6.9026|-6.9026|-6.2826|-8.4026|-8.0926|-8.9626|-9.7826|-9.5226|-9.0926|-6.0926
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|5.455|4.7282|4.4382|2.9282|3.1482|3.3382|1.6482|1.6682|2.8882|2.4582|3.7682|4.1082|3.6678|3.0279|3.0579|3.3879|3.7378|5.3879|-0.9211|-2.4111|-2.3311|-3.1811|-4.2711|-3.6765|-3.5365|-4.0665|-4.0965|-2.9965|-4.1765|-3.8365|-5.1665|-5.3978|0.7911|1.7111|1.4411|0.7211|2.0111|2.4911|3.8511|4.2311|3.6611|3.5311|4.5735|4.0716|3.0461|2.6361|2.5261|2.9461|3.8767|3.5131|3.4481|3.4481|3.4818|2.7148|3.289|2.739|3.159|2.9867|2.7958|2.7625|2.9301|2.9101|3.329|2.9328|2.2628|2.3428|2.4428|1.6228|0.8528|1.9028|2.2328|2.2528|2.895|2.255|1.985|1.875|1.885|0.935|0.745|0.785|0.455|0.405|0.485|0.915|1.875|1.775|1.665|1.465|2.435|2.845|3.2316|2.3489|2.3689|2.3835|2.3035|2.2935|2.6628|2.6081|2.7618|-0.555|-1.055|-0.905|-0.705|-0.935|-1.505|-1.805|-1.265|-0.855|-1.155|-0.525|-0.605|-1.775|-1.835|-2.675|-2.2955|-2.9273|-2.4853|-3.302|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|3.2743|2.7743|3.5801|3.4501|2.2601|1.2101|0.6901|0.6401|0.8101|1.1301|1.2001|1.1201|0.5701|1.3801|1.6401|2.3701|2.1201|2.6101|2.4901|2.4101|2.6701|2.4273|2.4481|2.4351|2.7935|2.4635|2.7407|2.6607|1.8107|1.6207|1.1907|1.6207|0.4807|1.0307|0.7407|1.0407|1.2107|0.8907|1.3307|0.6107|1.4407|1.4907|2.1307|2.7007|1.8507|3.0307|2.8707|3.6107|4.0507|4.7544|2.2744|3.6044|3.9427|4.0419|4.2665|4.3761|-0.2266|-1.7766|-1.2766|-1.6866|-0.9266|-1.7766|-1.7466|-2.4966|-3.0266|-2.2366|-3.1666|-4.6966|-5.074|-4.1724|-4.1824|-5.5671|-4.8002|-4.5467|-4.9267|-5.6747|-4.6464|-5.6564|-4.3764|-5.2464|-5.5664|-6.6064|0.195|3.415|2.195|3.075|3.285|2.305|2.375|2.665|4.625|4.685|5.405|6.0017|6.873|4.1181|4.5081|5.5101|5.3373|4.8643|4.827|2.867|3.917|4.387|4.907|4.007|4.347|4.517|3.017|2.687|4.077|3.537|3.067|1.667|4.087|5.6006|4.6407|5.4607|5.1669|4.171|3.5294|4.1594|5.6534|2.5734|3.7715|2.4461|3.0957|-0.0372|-0.8272|-0.4472|-1.2272|-1.7372|-1.6672|-1.5572|-2.4272|-2.5872|-1.9472|-2.5672|-2.8872|-2.4572|-2.7072|-2.9372|-3.3868|-3.0537|-3.4586|-3.6523|-4.1981|-3.8835|-4.6255|-4.9405|-4.9905|-5.8283|-5.8992|-6.163|-5.9606|-5.5106|-4.8906|-5.6906|-6.4606|-7.749|-7.7578|-7.2601|-4.0101|-6.3101|-7.9452|-6.9352|-8.3441|-7.8318|-7.2018|-8.4418|-8.3875|-8.6075|-9.8975|-11.3066|-13.6718|-12.4676|2.7302|3.3902|4.5802|4.2102|5.3202|5.4502|5.8402|5.9302|7.6202|7.5136|8.4179|6.7904|3.8804|2.1304|3.0304|4.2704|4.9104|6.2204|6.0304|5.0704|2.6804|3.9604|3.9904|5.8304|7.0104|6.1011|6.2111|6.2711|6.6311|9.2507|-0.777|-0.327|-2.777|-3.957|-4.587|-5.527|-6.077|-5.637|-6.127|-7.457|-8.627|-8.6439|-8.9193|-7.9871|-9.3584|-8.3393|-8.3315|-9.0361|-11.3145|-8.4078|-9.6029|-7.6029|-9.9029|-10.3643|-6.0143|-9.2443|-9.0531|-7.9731|-8.0831|-5.6631|-5.9531|-8.1231|-6.7831|-7.1731|-8.4731|-11.9031|-12.3385|-10.4685|-10.8385|-12.5885|-10.6485|-9.5885|-8.0285|-5.3385|-4.8385|-3.3385
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-0.6671|-0.6271|-0.5571|-0.5871|-0.6071|-1.0171|-1.2117|-1.0648|-0.7248|-0.8348|-0.5948|-0.6448|-0.8548|-1.2248|-0.9794|-0.7794|-0.6994|-0.3994|-0.2994|-0.4394|-0.4594|-0.8694|-0.9594|-0.6394|-0.8494|-0.8794|-0.8894|-1.0894|-1.4175|-0.9875|-1.2175|-1.1288|-1.3693|-1.1297|-1.0953|-1.2508|-1.1809|-1.2716|-0.9784|-1.0205|-1.0683|-1.0676|-1.0876|-1.2776|-1.4093|-1.3693|-1.6859|-1.3095|-1.3195|-1.2695|-1.6195|-1.6995|-1.6695|-1.9095|-1.8095|-2.1395|-3.99|-1.4478|-2.1297|1.1488|1.2987|1.1897|1.193|1.4138|1.5371|1.3078|1.4229|0.9729|0.7729|1.2229|1.0429|1.3888|1.097|1.1452|1.1251|1.0052|0.8452|0.5352|0.4452|0.2352|0.1952|0.2652|0.6352|1.2652|1.0352|1.2041|-0.1229|-0.4929|-0.8129|-0.6629|-0.4529|-0.6229|-0.7329|-0.5429|-0.6629|-0.9529|0.1759|0.3659|0.5159|0.7359|1.0005|0.9194|0.9149|1.1055|1.1006|0.8006|0.8306|1.0206|1.1212|1.0002|1.2108|1.1124|0.9224|0.1224|0.5424|0.7224|0.8924|0.9977|0.9177|0.9436|0.6236|0.7836|0.8436|0.5236|0.6436|0.7336|0.6236|0.8636|0.8395|0.9884|-0.3259|-0.5259|-0.4359|-0.3159|-0.2959|-0.4359|-0.4659|-0.3659|-0.5559|-0.6159|-0.4959|-0.8459|-1.0254|-0.9427|-0.9946|-1.0046|-0.9046|-0.9246|-0.8546|-0.5646|-0.5346|-0.3446|-0.4846|-0.4246|-0.1146|-0.2146|-0.0946|-0.3246|-0.3046|-0.5846|-0.3846|-0.7746|-0.7146|-1.0046|-1.2279|-1.1179|-0.9079|-0.7979|-0.9279|-0.8279|-0.7779|-0.8479|-1.0479|-1.3179|-1.2479|-1.5938|-1.1942|-0.9441|-0.8616|-0.8716|-1.084|0.1664|0.3364|0.6264|0.5464|0.2064|0.5564|0.5564|0.8364|1.0571|0.999|1.0433|0.9733|1.2184|0.8284|0.7484|0.4484|0.3684|0.4884|0.6884|0.7484|0.6184|0.9984|1.4493|-0.1446|-0.2646|-0.3446|-0.2346|-0.4846|-0.5046|-0.6946|-0.9846|-1.1946|-0.8346|-1.0046|-1.0446|-1.4246|-1.2646|-2.0167|0.6057|0.7157|1.2557|1.3569|1.2309|1.0709|1.1909|1.0409|1.2109|1.0709|0.9409|1.0309|0.6609|0.7909|1.0809|1.0509|1.0209|1.3809|1.3493|1.5309|1.7677|1.2986|1.1286|0.8286|1.1586|0.7886|0.6886|1.3486|1.6118|1.522|1.6649|-0.6704|-0.2504
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|12.8415|14.6441|11.0441|8.1441|8.5441|7.2441|11.2441|12.2441|12.6441|11.1441|12.9493|-2.0502|-4.0502|-5.8502|-1.8502|-0.7502|-4.1502|-5.7502|-5.9502|-7.1502|-6.0502|-5.3502|-6.1502|-3.7502|-5.8502|-7.3502|-9.5502|-13.7502|-15.5724|-12.5249|-15.4277|-11.4496|-14.6496|0.682|1.582|1.082|6.282|8.282|6.282|5.282|6.282|5.382|0.982|0.882|3.582|1.382|0.782|4.782|5.782|5.282|5.482|7.782|12.382|9.982|15.382|17.7911|-1.2548|-4.3548|-6.3548|-4.8548|-4.0548|-11.7548|-15.5548|-15.5548|-14.1548|-14.4548|-11.7548|-18.2548|-18.5238|-17.0238|-22.7543|-18.4381|-20.9701|-18.5834|-20.6371|-20.6246|-25.0662|-24.3523|-22.1523|-22.5523|-25.7523|-32.2804|0.2962|5.1962|12.8962|21.0962|25.3962|20.0962|22.1962|24.3962|28.5125|25.5186|23.3186|26.1186|15.1186|9.2186|15.0186|13.7186|18.4186|20.4429|16.3472|12.6472|13.4472|17.4472|20.6191|15.5935|18.8983|10.1737|11.5737|10.9637|9.1737|7.0737|6.4737|7.3737|12.1737|11.9042|14.1491|12.6767|7.0519|8.491|8.0216|6.0216|6.552|2.852|4.952|2.252|1.652|2.152|1.452|1.152|1.252|1.952|2.452|3.152|2.552|0.752|0.952|1.152|1.852|2.052|1.252|1.452|1.652|3.452|3.952|4.452|5.552|6.052|7.052|6.052|7.652|8.652|6.052|4.952|6.752|4.452|2.952|3.452|5.152|5.252|3.052|1.552|2.352|1.652|3.752|4.852|5.652|6.552|7.652|7.852|5.352|6.552|7.552|3.852|1.152|11.652|12.0055|6.5055|6.3055|7.4055|6.5055|7.2055|8.4283|8.853|2.853|2.253|3.853|5.253|4.053|4.653|5.053|6.453|4.77|4.681|4.781|5.281|4.781|5.181|4.481|3.4547|1.9547|2.4547|2.5547|1.4547|1.1547|1.2547|0.9547|0.3547|0.7547|0.1547|0.3547|1.1547|1.4547|2.0547|1.6547|1.7547|2.7547|1.8547|2.6547|0.7547|1.9547|1.7547|1.8547|2.7547|2.3547|2.7547|3.4547|4.2547|4.9547|5.9547|6.7547|7.0547|7.7547|9.9547|7.0547|8.5547|12.9547|-4.0535|-5.1535|-4.9535|-5.6535|-2.2535|-5.4535|-6.8535|-7.6535|-5.6535|-1.9535|-2.9535|-3.4535|-4.9535|-4.7535|-2.2535
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2.6556|2.9256|2.6979|2.4165|1.1865|1.6665|1.3165|0.8865|1.6765|1.4165|1.4765|1.3665|1.1765|1.0065|1.0765|1.2165|1.5265|2.0865|2.2011|2.0106|2.154|1.8892|1.6092|1.9592|1.9092|2.0641|2.2257|2.2567|1.9667|2.9242|1.5916|1.0116|1.0916|1.6416|1.7674|1.2374|1.6074|1.6174|1.8974|2.1132|2.113|2.5028|2.0465|2.0165|2.1228|2.2962|1.9062|2.1262|2.3462|-0.0199|-0.1599|-0.0899|-0.6099|-1.1899|-0.8299|-0.8399|-2.1599|-2.6199|-3.0337|-2.8153|-4.3065|1.8015|1.8615|2.4215|2.5134|2.6977|2.3577|1.5377|0.8477|1.0277|1.3277|1.7377|2.1677|2.5677|2.5933|2.3633|2.5133|2.4233|1.9533|1.3433|2.1233|1.7533|3.3133|2.6964|1.9547|2.3047|2.8081|1.7481|1.6181|1.7381|2.0081|2.5467|2.2686|2.0662|2.2269|2.1569|2.7065|2.3339|2.0959|2.1459|1.9659|2.0859|2.5459|2.5521|2.0759|1.1659|1.8559|2.2759|2.5126|1.999|2.1856|2.0757|2.5765|1.6565|1.9365|2.2422|2.0858|2.4898|2.2714|2.4305|2.0105|1.3205|1.6905|1.4705|1.4105|1.0205|0.2005|2.0905|2.5727|1.9047|2.1491|2.189|2.1122|2.3653|-0.2154|-1.0954|-2.0854|-2.1093|-2.2331|-2.9063|-1.927|-2.217|-2.366|-2.246|-2.426|-2.7244|-3.6216|1.0629|0.8729|0.8129|1.8529|2.2325|1.9025|1.6225|1.9325|2.5322|2.3819|2.7154|2.15|2.26|2.87|-0.2276|-0.7876|-1.2876|-1.3676|-1.6876|-1.4576|-0.9576|-1.1076|-1.1176|-1.4676|-1.9276|-1.9476|-2.2676|-2.2176|-2.6776|-2.5176|-2.5876|-3.2676|-3.2012|-4.0808|0.2066|0.1866|0.5066|0.1766|0.8966|1.0766|2.4366|2.7396|2.2884|2.1588|2.0437|2.0974|2.3332|1.8295|2.0195|2.3695|2.2395|2.9573|-1.0119|-1.1819|-1.1319|-1.3219|-1.1319|-1.1719|-1.2719|-0.5619|-1.1819|-0.8419|-0.9219|-1.1319|-0.7219|-2.0319|-3.0719|-2.9827|-4.0586|1.5512|2.2002|1.3614|1.4814|1.7921|1.8557|1.7805|1.6805|2.0455|2.1122|1.8597|2.1958|1.9209|1.6876|2.5618|1.717|1.6719|1.7119|1.7175|1.5675|0.8275|1.5875|1.6739|1.9234|1.4534|1.3334|1.2834|0.7634|0.4034|0.9734|1.1734|1.2434|0.7634|0.5934|1.4934|0.9934
01460|15691|/equities/cerus-corp|R2000GROWTH|2.2694|0.8494|0.8194|0.2794|0.2394|0.6794|0.3794|2.3694|2.6394|2.8849|3.096|2.4757|1.8357|1.0657|2.2357|1.8357|2.403|2.6289|1.4755|1.4905|1.4867|1.4437|1.0937|1.0937|1.1537|1.0637|1.0837|1.2137|1.1437|1.2377|0.6737|0.6137|0.5237|0.8337|0.2337|0.3837|0.8237|0.8337|1.4437|1.5237|1.6897|1.2369|1.5887|1.0172|1.1972|1.1317|1.3847|-0.1717|-0.1217|-0.0917|-0.1217|-0.2117|-0.4417|-0.4517|-0.5367|-0.5917|-0.7617|-0.5717|-0.4017|-0.7107|-0.7217|-0.8417|-1.0217|-1.1707|-1.2226|-1.0726|-1.1126|-1.2926|-1.2226|-1.1226|-1.3226|-1.319|-1.385|-1.3711|-1.4807|-1.6179|-1.7746|-1.6946|-2.0062|-2.5087|-1.9687|-1.6587|-1.5087|-0.7987|-1.1487|-0.7997|-0.7587|-1.2987|-1.4525|-1.4227|-1.1986|-1.3845|-1.5445|-1.6273|-1.4146|-1.3246|-1.0246|-1.0946|-1.4846|-1.1546|-1.2146|-1.5846|-1.6546|-1.8546|-2.2546|-2.4535|-2.2866|-2.4474|-2.3576|-2.709|-3.0617|-2.9419|-2.9166|-3.3566|-3.2834|-3.3982|-4.6539|-2.9968|-3.1368|-3.4468|-3.8003|-4.0398|-4.3631|-4.3045|-4.6328|-4.8142|-4.8791|-4.95|-4.24|-3.34|-1.35|-3.36|-3.31|-3.91|-4.61|-4.24|-4.14|-4.2|-4.14|-4.49|-4.49|-6.45|-8.035|-7.8795|-7.7895|-8.6683|-10.1398|-13.1809|-8.8711|-9.1065|-6.6265|-3.4465|-3.2065|-2.6565|-3.2965|-1.2765|-0.2865|-2.2975|-6.4965|-6.4965|-6.2865|-4.7865|-9.8665|-11.7165|-13.6845|-12.6839|-13.1541|-12.5041|-13.3741|-16.1895|-13.7255|-14.6955|-16.9594|-18.6663|-16.6963|-15.8786|-15.9786|-17.1084|-13.0049|-14.988|-15.289|-16.4861|-12.1818|-13.5128|-12.5369|-13.0169|-11.3768|-9.4768|-6.0868|-7.0368|-4.5068|-6.8068|-10.3268|-10.3268|-12.1208|-12.7668|-13.2769|-12.4569|-14.0768|-10.2868|-9.3669|-12.7568|-11.6368|-12.0668|-12.8768|-12.2268|-12.0768|-14.7368|-17.6482|-18.5063|-19.1242|-20.7963|-19.4563|-18.0463|-14.2563|-14.5263|-20.2763|-19.2763|-23.3581|3.3478|2.2878|6.2478|11.4278|9.9778|15.4278|16.7378|16.4678|23.5278|21.6778|22.4278|27.9681|23.2977|25.4677|29.0474|-3.1959|-4.9459|-9.0059|-16.2059|-11.6459|-14.2959|-20.8759|-25.2059|-33.1959|-26.7842|-27.3472|-30.3782|6.571|4.509|3.071|9.196|10.821|15.321
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|-0.6248|-0.6348|-0.6996|-0.6682|-0.6782|-0.6682|-0.6682|-0.6682|-0.6682|-0.6682|-0.6682|-0.7272|-0.5692|-0.6382|-0.4612|-0.8332|-0.8373|-0.8886|-1.0482|-0.9992|-0.9002|-0.8412|-1.0482|-0.9792|-0.7432|-1.0482|-0.9892|-0.9492|-0.8512|-0.7532|-0.6652|-0.5382|-0.4972|-0.5952|-0.5172|-0.5072|-0.5062|-0.2412|-0.3882|-0.2112|-0.2512|-0.4772|-0.6252|-0.5752|-0.6342|-0.4782|-0.3292|-0.0142|-0.7332|-0.8712|-0.9692|-0.8512|-0.7532|-0.8412|-0.6542|-0.9102|-0.7832|-0.7042|-0.7532|-0.6162|-0.5262|-0.4192|-0.4572|-0.5752|-0.4292|-0.2902|-0.4572|-0.7912|-0.9492|-1.3119|-1.1096|-1.3357|-1.0801|-1.0701|-1.1881|-1.3944|-1.4407|-1.3021|-1.2657|-1.3463|-1.2289|-1.636|-1.3439|-1.2362|-1.3934|-1.5171|-1.3753|-1.4053|-1.6348|-1.5368|-1.4708|-1.7426|0.1036|0.1036|0.7436|0.6056|1.3336|0.6056|0.3006|0.2616|0.1826|0.3106|0.3986|1.1366|1.8456|-0.0634|-0.7424|-0.6934|-0.7324|-0.4074|-0.4574|-0.6144|-0.8314|-0.5074|-0.7424|-0.9884|-1.2534|-1.3624|-1.6323|-1.7618|-1.3688|-1.4178|-1.7295|-1.6705|-1.4145|-1.7095|-1.8003||-1.6842|-1.4872|-1.3402|-1.6352|-1.3402|-1.0452|-1.6352|-1.7832|-1.6842|-1.6842|-1.8812|-1.6352|-1.5862|-1.3402|-1.6352|-1.6352|-1.1922|-1.3892|-0.8972|-0.8972|-0.9952|-0.6022|-0.5032|-0.8482|-1.6352|-1.9792|-1.0942|-1.0452|-0.5032|-0.7002|-1.1432|-1.0942|-1.4382|-1.8322|-1.5862|-2.1732|-1.8903|0.0931|0.6341|0.6831|0.7331|1.1751|1.3231|1.3231|1.1261|1.1261|0.9791|1.0281|1.4711|1.1261|0.6831|1.0281|0.7381|0.6341|1.2741|1.3771|1.1261|1.1261|1.4211|1.8641|1.8641|1.7661|2.0121|2.3561|2.6511|2.9684|2.8669|2.9202|2.1822|2.9794|-0.2202|-0.2692|-0.1712|-0.5592|-0.5642|-0.3182|-0.7122|-0.5642|-0.4662|-0.7612|-0.9582|-0.1212|-0.2692|-0.9582|-1.6962|-2.3352|-2.2795|-2.2795|-2.1114|-2.4996|-2.9493|-2.186|-2.5083|-2.6173|-2.7387|-3.1527|-2.8519|-2.3629|-3.1009|-3.4723|-3.3735|-3.5205|-3.3735|-3.3245|-2.0945|-2.0945|-2.8815|-2.2905|-2.6355|-3.0785|-1.9955|-4.5045|-4.6426|-4.3476|-5.4796|-5.9689|-5.5812|-6.2786|-6.6461|-7.612|-7.92|-8.9358|-8.8527|-8.0862
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|12.5283|13.632|13.1863|13.8163|-0.7996|-9.4196|-7.8396|-11.0096|-8.3096|-7.8496|-5.8396|-3.4596|-8.7596|-13.1896|-12.5045|-12.1884|-13.806|-15.4766|-14.9457|-19.467|-6.287|-7.017|-10.047|-3.297|-5.457|-6.187|-3.187|-8.547|-11.247|-8.107|-12.557|-12.8728|-16.0227|-8.6727|-10.3827|-14.3186|6.1591|8.0691|9.0079|9.7866|9.2166|11.6612|11.7852|8.3861|7.1261|8.1961|5.4861|9.4361|10.4568|10.6431|10.5728|11.9532|10.0907|11.3319|-0.9372|-0.9072|-0.8472|-4.3472|-5.4271|-5.1172|-5.2671|-8.3772|-7.8272|-9.5072|-10.751|-10.491|-9.861|-12.671|-11.391|-7.451|-7.541|-6.851|-2.311|-1.201|-0.201|-3.831|-2.451|-1.881|-2.171|-3.891|-4.521|-6.961|-6.531|-0.711|-3.561|-7.771|-7.451|-8.041|-9.591|-13.661|-10.751|-11.721|-14.6133|-15.077|-13.9789|2.6326|8.1626|8.4926|6.2926|3.6926|3.8426|3.9426|2.6826|4.0526|8.3826|5.0526|4.0426|4.8726|7.3426|4.5926|10.5926|12.7626|14.7711|10.2511|14.0607|12.0263|12.7692|13.2131|12.1031|9.7108|8.5508|11.5608|12.5114|14.1682|11.1314|11.714|9.514|9.424|6.534|8.794|10.0989|8.561|6.6422|7.5625|7.9333|8.6026|7.7809|7.5409|6.4205|4.8105|2.4105|2.3605|0.3305|3.2205|3.6805|4.5805|4.3305|3.6805|4.7805|4.0105|4.4405|6.1505|5.5411|7.0795|4.7345|5.3755|5.65|5.6156|4.8573|6.1109|4.9454|4.8544|4.9866|-1.6964|-2.1864|-1.4564|-1.0664|-0.3664|-1.3764|-1.3764|-0.4264|-0.5264|-1.0264|-1.5364|-2.1864|-3.2264|-3.2664|-2.4964|-2.2664|-1.3964|-3.5764|-4.0855|-3.795|-4.1133|0.4519|0.1119|0.4019|0.0419|0.0519|0.0919|0.6919|4.0019|3.9921|4.0821|4.2012|4.2263|4.3992|4.3508|4.6827|3.9927|2.9527|2.1227|3.2727|4.5427|4.6785|4.9349|-0.0033|-0.4233|-1.7833|-0.7733|-1.4733|-2.8933|-2.8633|-2.7733|-3.2733|-4.5733|-4.4233|-5.1559|-5.8955|-4.8505|-5.245|-5.2198|-5.0898|-5.5998|-6.1659|-7.0871|-7.2907|-7.6374|0.6643|1.4343|3.7843|0.9343|1.1343|4.0043|2.6843|4.2443|4.1343|4.0543|4.7843|5.1743|1.4843|0.5843|0.1443|1.4643|2.4243|2.8543|5.8943|4.6443|6.0843|7.1443|6.9643|6.8943
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|0.3645|0.4745|0.6345|0.8645|1.0945|0.9945|0.9245|0.9645|1.4245|1.3645|0.6645|0.8945|1.0945|1.0845|1.3345|1.4645|1.4045|1.6945|1.1206|1.0384|1.0739|0.8839|0.6239|0.9639|0.8421|0.8462|0.9891|0.8002|0.698|0.7366|0.7314|0.5414|0.4014|0.5014|0.4714|0.4514|0.4314|0.3514|0.2914|0.6514|0.7365|0.6539|0.7216|0.4477|0.4577|0.4577|0.2382|0.3282|0.1882|0.1482|0.0682|0.1182|0.1482|0.1082|0.1382|0.1982|0.1282|0.2082|0.2082|0.2582|0.2982|0.4282|0.5169|-0.1567|-0.2867|-0.2867|-0.3867|-0.3367|-0.4267|-0.3564|-0.3798|-0.3098|-0.3398|-0.3498|-0.2498|-0.3798|-0.3998|-0.4577|-0.3977|-0.4377|-0.4277|-0.4177|-0.3977|-0.3277|-0.1177|-0.1477|-0.2977|-0.3277|-0.3677|-0.3977|-0.3377|-0.3677|-0.4602|-0.4223|-0.4723|-0.5035|-0.4635|0.0239|0.0739|0.0939|0.1639|0.1639|0.1539|0.2539|0.1839|0.5039|0.4655|0.521|0.521|0.481|0.6089|0.3862|0.3962|0.3362|0.3662|0.3662|0.4062|0.3806|0.4406|0.4306|0.2906|0.2606|0.3706|0.4106|0.3006|0.3406|0.3206|0.3306|0.2306|0.2206|0.2506|0.1806|0.2606|0.1106|0.0306|0.0506|0.0606|0.0706|0.1406|0.1706|0.2206|0.2606|0.2206|0.3206|0.3906|0.4406|0.3706|0.3306|0.3406|0.3706|0.3706|0.3606|0.5206|0.4106|0.6006|0.5206|0.8506|-0.0063|-0.2763|-0.3163|-0.3863|-0.3363|-0.4663|-0.6563|-0.6471|-0.6271|-0.8613|-0.5889|-0.6189|-0.7589|-0.5921|-0.7595|-0.7389|-0.6838|-0.9041|0.1464|0.0764|0.2964|0.2064|0.3264|0.3464|0.5564|0.6364|0.6364|0.6764|0.5364|0.5164|0.4664|0.5764|0.6864|0.5564|0.1764|0.5064|0.806|0.4605|0.3952|0.3452|0.4052|0.2652|0.2513|0.2821|0.2895|0.2993|0.2293|0.2693|0.2828|0.2328|0.2728|0.3128|0.2828|0.3228|0.2728|0.2128|0.2428|0.2128|0.2428|0.2728|0.3128|0.2728|0.3228|0.3628|0.4028|0.3728|0.4428|0.3728|0.4904|0.2604|0.3204|0.2904|0.3004|0.2804|0.3104|0.2904|0.3204|0.2904|0.4804|0.6204|0.7904|0.4559|0.4688|0.439|0.509|0.5108|0.5108|0.5621|0.5321|0.2921|0.2621|0.3721|0.5712|-0.0769|-0.0669
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|6.6147|6.768|6.1095|5.5395|3.7395|2.8995|1.1595|1.0495||0.7395|2.0095|1.9595|0.1795|1.7495|1.8495|4.0595|3.3195|5.0795|4.0295|2.5495|4.4595|5.0778|4.1592|5.0413|4.4898|4.8437|5.393|6.3205|3.4375|3.6875|1.3675|2.2475|2.0775|3.3175|3.3575|2.4775|3.7875|4.3288|3.4088|4.0204|2.9804|3.4104|4.0541|1.8141|2.5741|2.9171|2.4971|3.1271|3.439|2.8189|3.1875|3.4375|3.4244|4.1694|-0.0375|-0.4875|-1.1075|-1.9875|-2.6975|-2.5375|-2.2475|-2.8475|-3.3175|-3.7675|-3.8275|-3.7475|-3.6675|-4.5075|-5.4561|-4.8445|-5.3895|0.8216|1.7816|3.6216|4.5694|3.4794|3.5094|3.5794|3.4294|1.3194|0.8694|0.8994|2.4194||2.2194|3.0594|3.7704|3.2144|3.6844|3.3144|3.4944|3.0716|3.1416|3.629|3.3273|2.8175|3.7575|3.6014|3.5214|2.6555|2.6955|3.0555|2.9255|3.1555|3.3595|2.6114|1.6314|2.2714|2.2114|2.3671|2.3923|2.6415|2.5639|2.1939|2.5939|2.0383|2.527|1.9263|1.8962|1.9163|1.5262|2.1763|1.9001||1.9001|1.8507|2.3274|2.0505|1.7128|1.9836|2.3851|1.6968|1.9968|1.9532|1.6661|2.2161|1.8661|1.6261|1.6661|1.5161|1.4461|1.2761|0.8661|0.3661|0.7861|0.2161|0.5761|0.3861|0.5761|1.5361|1.9361|1.4196|1.4396|1.4896|1.6596|2.0204|1.7204|1.8504|2.3726|-0.0607|-0.6207|-0.3907|-1.0207|-0.9107|-1.2107|-0.9007|-0.3707|-0.4607|-0.7607|-0.4207|-0.7307|-1.8007|-2.094|-1.984|-1.804|-2.9094|0.4269|0.7469|1.1469|1.5569|1.5569|1.1969|1.6769|1.8538|2.1453|1.6567|1.5767|1.5867|1.7668|1.9468|1.5475|1.3975|1.4375|1.6475|1.9161|1.6351||-0.3553|-0.4053|-0.5653|-0.4353|-0.2153|-0.2753|-0.3553|-0.9153|-1.1353|-1.7453|-1.5153|-1.4253|-0.9853|-1.1053|-1.4853|-1.4753|-0.8053|-0.7353|-0.9853|-1.5753|-1.9853|-2.3731|-1.7147|-1.7047|-1.4547|-2.0047|-2.1247|-2.3047|-2.5775|-3.8061|0.6488|0.8988|1.2988|1.7088|1.0888|0.8588|0.9588|2.2888|2.4888|1.8426|2.2945|-0.0733|-0.6433|-1.1133|-1.0333|-1.3233|-1.4333|-1.8033|-2.0333|-2.3075|-2.6185|0.6153|0.9153|0.8153|1.9453
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|5.5555|6.5555|7.2256|6.8078|6.7065|8.4711|6.844|6.2244|6.6008|4.2208|5.6608|6.7808|6.8964|6.279|7.179|6.169|5.289|7.039|8.5017|5.853|7.7361|-1.1301|-1.9801|-1.9301|-3.3801|-3.0201|-3.6101|-5.1001|-8.4701|-7.8829|-9.1127|-9.5913|-10.8893|-8.8335|-5.9135|-8.8035|0.583|6.313|7.5861|7.9187|5.2087|5.4687|7.8187|6.5974|6.0011|6.7301|6.1145|7.15|5.6711|3.9011|4.0211|6.0511|5.499|5.359|7.4845|5.3326|4.4126|3.2526|1.5826|4.4826|4.969|3.9017|5.0557|3.9786|4.0418|4.672|4.9102|4.0902|4.6402|5.5669|4.6586|2.7986|3.1286|4.1486|4.354|3.7884|4.0449|4.4532|4.6352|4.4738|4.2938|4.4138|2.7238|3.9138|4.0838|3.3938|3.8787|3.1887|3.8287|4.1591|3.9179|3.9249|3.1332|2.9932|2.7654|1.8454|2.8354|3.426|2.0684|2.399|2.229|2.089|2.329|2.1172|2.3508|2.3948|1.8025|2.0773|1.8764|1.6193|1.4493|0.9793|0.8993|0.2993|0.8493|0.5793|1.2093|1.1293|1.0793|0.9693|0.4793|0.3793|1.2293|1.3793|0.6593|1.7293|1.8097|1.7458|-0.3754|-0.0654|-0.1254|-0.3654|-0.3154|-0.5054|-0.8654|-0.9154|-1.4654|-1.8184|-1.5084|-1.6084|-1.3684|-1.5684|-1.8521|-1.4821|-1.7821|-1.8784|-2.0685|-1.5785|-1.7585|-1.1485|-0.6485|-0.2985|-0.3485|-0.9285|-0.9685|-0.8085|-0.7485|-0.8185|-0.7985|-1.3785|-1.9985|-1.0485|-2.1485|-2.1485|-3.0156|-2.5573|-2.6382|0.1523|0.6223|0.5223|0.4123|0.9723|1.0223|0.4723|1.3223|1.8523|1.5223|1.2623|1.2223|1.5223|1.0023|2.1223|2.1023|2.3259|2.4304|2.1682|2.4892|2.6718|2.4118|2.8018|2.2218|2.8218|2.8218|2.0718|2.9518|-0.4335|-1.3835|-2.0335|-2.0335|-2.0635|-2.1635|-2.2235|-1.4935|-1.2335|-1.4835|-2.0835|-1.8435|-2.3835|-2.54|-2.175|-2.5618|-2.2618|-2.3118|-2.4518|-2.2118|-1.8118|-1.5118|-2.3618|-3.1159|0.9388|1.3188|1.1388|1.4588|1.7988|1.6488|1.4888|1.8388|1.7788|1.5188|2.3388|2.4888|1.5388|2.2388|1.5388|1.8388|1.7988|1.3188|1.3388|2.0888|1.4888|2.0488|2.2888|2.3088|2.6388|2.3388|2.3888|2.0488|2.7388|2.5888|1.6888|2.1088|2.6888
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|-0.7742|-0.8042|-0.8842|-0.8642|-1.0842|-1.1728|-1.1928|-0.8328|-1.1528|-1.3075|-1.3703|-1.2703|-1.4698|-1.5524|-1.4224|-1.6224|-1.6999|-1.8683|-1.9036|-1.5697|-1.6597|-1.7891|-2.4096|-1.674|-1.5527|-1.4927|-1.1027|-1.5227|-1.6027|-1.733|-2.0332|-1.7032|-2.153|-2.0607|-1.6407|-1.6675|-1.5934|-1.4434|-1.4134|-1.1534|-1.0334|-0.7234|-0.3034|-0.5334|-0.7834|-0.9334|-0.4934|-0.1834|-0.5834|-0.7534|-1.0734|-1.2834|-1.0234|-1.2234|-0.9734|-1.7634|-1.7534|-0.5434|-0.7234|-0.7134|-1.0134|-0.9934|-1.1034|-1.3334|-1.5034|-2.0134|-2.5166|-2.3401|-2.5212|-2.4412|-2.5879|-2.6479|-2.7565|0.1895|0.0795|0.2195|1.1295|0.4295|0.2395|0.2495|0.4395|0.2795|0.4395|1.5895|1.6395|1.6395|1.7395|1.4495|1.5995|2.2395|2.9395|2.4195|2.3995|2.6895|3.2095|2.5195|3.2395|3.9895|4.3134|3.8482|3.8046|3.7067|2.8867|3.3367|2.6367|1.2867|1.3167|1.8767|1.2767|1.5467|3.1367|3.9247|3.4213|2.8813|4.0513|3.0847|3.0247|2.1747|1.9847|2.2347|2.0147|1.9347|2.5647|2.0147|3.2147|2.6425|2.725|2.585|2.7428|2.5342|3.1958|2.3775|-0.2116|-0.5316|-0.7616|-1.6416|-1.6216|-1.7616|-1.6616|-2.0116|-2.2846|-2.4628|-2.6276|-2.7073|-2.4543|-3.1642|-2.9763|-2.7659|-3.0271|-3.4062|-3.2786|-3.0107|-2.935|-2.845|-2.825|-2.575|-1.915|-2.145|-3.095|-4.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|13.0522|20.0122|35.2122|32.8122|28.8122|28.0122|32.8122|34.4022|32.8122|31.2122|29.6122|33.6122|29.6122|17.6122|32.8122|32.8122|31.2122|52.8122|37.6122|35.2122|20.0122|25.6922|29.6122|25.6122|12.8122|20.8122|27.2122|24.0122|27.9322|32.0122|25.6122|8.8122|14.4122|19.2122|15.2922|26.4122|33.6122|32.8122|53.6122|52.8122|64.0122|61.6122|68.8122|84.584|-11.3432|-18.5432|-24.9432|-23.3432|-25.7432|-23.3432|-34.5432|-40.9432|-54.5432|-57.4925|-61.9694|-66.5438|-62.9598|-76.7553|-78.7059|-78.6954|-84.5949|-91.1944|-95.1582|-103.998|-112.4866|-121.6518|-128.4931|-207.6146|39.0095|51.8096|46.2095|63.0095|64.6095|55.0095|50.2095|66.2095|48.6095|60.6095|66.2095|42.2095|42.2095|68.6095|98.2095|136.544|116.6488|88.6019|91.0019|91.8019|122.0127|82.0127|73.2126|54.0127|54.8127|50.8127|43.6127|42.0127|73.2126|85.2126|54.0127|46.0127|43.6127|53.2126|49.2126|47.6127|34.0127|34.0927|43.6127|61.2126|54.0127|51.6127|72.4126|86.6596|71.8242|60.6242|64.1158|58.5181|55.3981|50.5181|36.9181|19.3181|44.1181|39.3181|41.7181|52.1181|55.0756|44.6756|52.6756|39.8756|50.2618|-6.7586|-24.5186|-34.1186|-31.7186|-26.1186|-27.7186|-36.5186|-36.585|-38.985|-35.1666|-40.7666|-40.1407|-45.2041|-42.0041|-37.8441|-46.0041|-47.6041|-52.0702|-48.0702|-41.6702|-45.6702|-33.6702|-48.8702|-45.6702|-38.4702|-30.4702|-54.3102|-59.4302|-72.215|-68.215|-75.5056|-77.0506|-56.7548|-66.1948|-77.1054|-78.0726|-76.0263|-74.9939|-72.5939|-72.7088|-76.041|-90.441|-85.9389|18.3784|30.5384|26.6984|34.6984|31.4984|46.3784|46.6184|47.3384|52.1384|54.5384|70.5384|60.1384|50.6984|50.5384|38.6984|46.6984|62.5384|54.5384|80.8384|92.4587|94.0087|89.4187|72.4587|60.4587|56.4587|78.0587|68.4587|75.6587|79.6587|92.4587|96.4587|100.4587|83.6587|114.8587|104.4587|-31.166|-15.166|-62.366|-68.766|-70.9845|-76.5605|-62.2494|-63.0494|-76.6494|-73.5005|-85.5005|-91.7706|-83.6007|-83.6007|-91.8577|-79.8577|-86.3752|-84.6006|-80.6006|-74.2007|-60.6006|-51.0006|-44.6006|-28.6006|-48.6006|-36.6006|-8.6006|-4.6006|-23.0006|-15.8006|-22.2007|-41.4006|-59.0006|-62.2007|-90.2007|-116.1006|-106.8835|-116.8835|-121.5372|-127.2636|-143.0707|-138.9674|-129.1304|-111.9749|-109.4749
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|-4.7168|-4.1068|-4.3368|-8.7268|-9.7398|-9.5848|-11.0886|-11.169|-11.5706|-11.8751|-11.9773|-11.9031|-12.8831|-13.664|-14.805|-15.5494|1.3741|12.0441|11.744|14.23|12.0667|11.7597|13.672|9.172|12.9988|12.847|13.1428|11.4771|10.5671|9.0166|2.6366|3.7266|4.3666|7.2166|4.9466|3.8666|4.1166|3.2766|5.6966|7.4962|7.0067|2.8367|3.9567|2.9467|3.6567|4.1167|3.8867|3.2767|0.0967|0.8867|1.6467|2.8067|2.1467|3.1967|4.1867|2.9667|2.9767|2.1667|4.4567|5.1467|5.3367|2.0967|5.4267|-0.4686|-2.2586|-2.2386|-2.8586|-3.6686|-4.0686|-4.5086|-5.1962|-5.3118|-5.3118|-5.3018|-5.4018|-5.6818|-5.5818|-5.8118|-5.8218|-8.0618|-8.5618|-1.4318|-3.8118|-3.0118|-2.6518|-5.0618|-6.9118|-8.8618|-10.4528|-6.2628|-5.4828|-6.1928|-8.5528|-12.1928|0.6921|3.0421|5.8521|3.4921|6.0321|4.7321|9.2121|7.1421|7.2721|9.2421|7.2421|4.3421|3.9121|3.4721|3.0421|1.8421|1.9421|6.7421|9.2312|5.8497|7.4474|7.3255|4.4599|4.9299|5.3154|5.6294|7.2993|5.1365|7.2427|5.5036|5.0323|2.8323|5.1324|4.5323|4.0323|6.7076|4.4568|4.0868|4.7568|3.8248|5.7431|2.7829|3.5954|3.5655|3.7605|4.0639|4.5155|4.7916|5.0174|4.8674|0.8774|2.6474|2.4374|4.3174|4.6374|4.3074|5.0174|4.8274|5.5274|4.4174|6.6674|-0.1521|-0.4421|-1.9021|-2.4121|-4.0521|-2.0621|-4.7521|-4.3879|-5.1343|-5.4887|-6.0302|-6.1702|-5.1802|-5.3703|-6.0425|-5.9725|-5.8125|-6.5939|-7.4563|-5.1963|-7.1486|-7.3307|-5.6193|-5.5993|-2.8893|-3.6793|-2.8993|-2.4893|-1.7693|-1.4093|-4.9593|-4.2193|-4.7593|-3.7293|-6.5893|-6.912|-7.2056|-7.5629|-8.7943|-9.7293|0.5949|1.1449|2.6549|0.0049|4.3149|7.8049|7.6915|6.4224|7.5024|9.446|8.5978|8.5759|9.5021|9.595|9.325|6.435|4.515|9.605|10.4594|11.7819|6.5419|5.2019|4.9219|1.3019|2.6819|3.2519|4.5319|5.5519|4.3919|4.2819|3.8919|4.7919|6.5419|5.2919|3.7919|4.3019|4.4419|3.9219|6.6419|4.0419|5.0419|6.8376|5.8394|5.2294|5.1766|3.3678|1.8932|3.3702|2.2863|2.4681|2.494|2.3708|2.2408|2.9908|2.1108|1.9908|1.9908
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|-5.1834||0.3681|||1.1931|||2.1431||||5.1431|||||||||||||-4.8495|-6.3495||||||||-3.8883||1.981||3.731|||||-3.7594|-3.7383|2.0925|||-2.325|1.75||||||||||||||0|||||||||||||||-6.75||||||||||0||||||||||||||0|0||||1.09|||||||||-1.5||||||||||||||||5||||||||||||||||||||||||||-5.5|||||||||||||||||||||||||||0.045|-0.045||||||||0|0||||||||||||||||||||0||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-0.8937|-1.4637|-1.4807|-1.5614|-1.8333|-1.2933|-1.0533|-0.8633|-0.5633|-0.8433|-0.5133|-1.0933|-1.4133|-1.6809|-1.4436|-1.2936|-1.7401|-1.3352|-1.1752|-1.5948|-1.2548|-1.0448|-1.0348|-0.8948|-0.9648|-1.0748|-1.2248|-1.5148|-2.077|-1.4467|-1.7265|-1.3365|-1.8139|-1.3299|-1.4866|-1.5704|-1.1104|-1.0304|-1.3004|-1.2904|-1.2004|-1.1604|-1.5904|0.1237|0.3137|0.0337|0.0337|0.4437|0.6037|0.3537|0.2137|0.6737|1.5137|1.1337|1.6137|1.7937|1.3537|1.4237|1.4437|1.9637|2.1752|-0.4282|-0.7982|-1.0282|-1.0882|-1.0682|-1.0082|-1.9082|-2.0378|-1.8578|-2.4947|-1.8847|-1.6647|-2.2847|-2.2446|-2.2007|-2.1667|-2.0667|-1.7867|-2.2567|-2.8567|-3.2564|-3.1237|0.1031|1.1231|1.9531|2.2331|1.9031|1.7231|1.3531|1.6531|1.3831|1.1731|1.6831|1.9731|1.2231|1.5731|1.2631|2.7831|2.5006|2.1407|1.8407|1.9507|2.6207|2.4497|2.1797|1.9397|1.0997|0.9297|0.9797|0.6397|0.7297|0.2797|0.2297|1.6997|1.8197|1.8313|1.9653|1.4953|1.5619|2.0161|1.5045|2.0739|-0.3048|-0.0248|-0.3448|-0.8748|-0.7448|-0.7948|-0.8548|-0.7348|-0.6448|-0.9548|-0.7748|-0.8348|-1.2948|-1.2348|-1.5348|-1.8063|-1.5863|-2.0263|-1.9409|-1.9976|-1.841|-1.591|-1.871|-1.491|-1.261|-1.071|-0.861|-0.481|-0.191|-0.581|-0.951|-0.901|-1.641|-1.871|-1.921|-1.661|-1.521|-1.841|-2.291|-2.5683|-2.3183|-2.2583|-2.2583|-1.8683|-1.4383|-1.7083|-1.9883|-2.7783|-2.3194|-2.1694|-2.1794|-3.541|1.3134|1.2734|0.7734|1.4034|0.8134|0.7034|1.6634|1.631|2.1145|0.9551|1.0651|1.1752|1.2613|1.4675|1.1495|0.7989|0.7077|0.9441|0.4721|0.5621|0.6321|0.6321|0.6021|0.5373|0.3902|0.2502|0.2202|0.3002|0.1902|0.1702|0.2402|0.2102|0.1302|0.1202|0.0802|0.1002|0.1802|0.2902|0.2802|0.3002|0.3302|0.4302|0.5202|0.4102|0.1102|0.2102|0.2902|0.2602|0.3002|0.2802|0.2802|0.3102|0.4102|0.4202|0.3902|0.4102|0.4702|0.6002|0.5602|0.4902|0.5402|0.8847|-0.0395|-0.2095|-0.2395|-0.2095|-0.1895|-0.2195|-0.2995|-0.2795|-0.2395|-0.0395|-0.0895|-0.2195|-0.2195|-0.2395|-0.0795
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|-3.4307|-3.3307|-3.5261|-4.0161|-4.1612|-4.145|-3.695|-3.535|-4.195|-3.175|-3.365|-3.905|-3.955|-4.145|-4.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-8.3409|-8.5522|-9.0024|-10.2516|-10.9351|-11.099|-9.7566|-10.294|0.5513|1.2713|2.2713|3.7113|3.6313|6.7113|7.3604|7.3204|8.1649|6.3574|6.2374|6.1974|6.9974|6.5574|7.0774|9.5126|6.8008|6.6808|6.7608|8.7608|8.3564|-1.3766|-0.3366|-1.0166|-0.6566|-0.9766|-1.9366|-4.2166|-5.8566|-5.9366|-3.7366|-4.8166|-5.0966|-7.8566|-6.2966|-8.6166|-8.4495|-7.0095|-7.5695|-5.4495|-6.5295|-7.3695|-1.2095|-2.5695|-6.6095|-6.5695|-5.4095|-5.7295|-6.4895|-7.7295|-8.3032|-4.8232|-5.7832|-8.1432|-8.8991|-9.3213|-9.6858|-10.8736|-9.6336|-10.9136|-13.8929|-12.4232|-10.0641|-6.9041|-8.6642|-5.1842|-6.2642|-6.8242|-7.1042|-6.1442|-9.9442|-10.7042|-9.6642|-9.2241|-10.5841|-12.0242|-14.5042|-12.6242|-13.6242|-16.4242|-15.3424|-19.6138|-13.9731|-15.8679|-16.9176|-18.1418|-15.9664|-25.5227|9.923|12.7011|-0.3701|-1.5301|-3.2901|-4.9301|-6.6501|-5.5301|-7.2101|-10.6501|-12.6501|-12.0101|-10.4501|-15.4901|-2.6501|-4.0501|-5.8101|-7.0901|-3.8101|-4.6101|-3.0101|-1.4501|-6.9301|-8.5301|-8.0901|-10.6901|-16.1701|-18.229|-19.069|-20.589|-24.61|-14.7009|-18.1809|-14.5409|-12.8609|-17.4209|-15.3009|-15.6209|-17.2609|-21.3809|-25.6633|-23.4703|-27.7892|-25.0236|-28.0239|-28.0239|-31.1844|-29.3471|-31.2123|-35.047|-35.1456|-37.3262|-38.8063|-36.8463|-44.6463|-44.9263|-52.8781|-61.1246|-59.1129|-59.4992|-59.2991|-67.4992|-67.7792|-105.9724|-100.3293|23.6747|26.5547|24.0347|28.5947|24.6347|20.6347|31.1547|15.3547|15.1147|17.5947|18.1147|17.4347|17.9147|5.4347|9.2347|21.0347|21.1947|17.2347|25.7647|26.1947|33.3797|34.5269|24.0943|29.4843|26.5543|32.2126|34.7412|36.5185|29.1611|30.6968|31.7626|25.8209|23.9209|14.1409|8.381|18.0009|14.6409|27.1809|22.1409|20.7009|25.3109|27.761|30.4883|21.5283|18.2783|27.4283|24.7583|25.1583|26.0683|20.0883|12.1683|16.3083|20.0383|27.8283|25.7709|32.1021|29.7413|15.4213|22.0613|25.2459|20.3526|27.4635|21.8617|26.2785|23.1942|24.5242|25.1942|27.7546|21.9429|27.3649|25.9438|31.3598|30.6709|27.5237|25.5537|26.3537|20.9637|25.4737|24.8537|19.8437|27.8937|29.0737|23.7337|16.6437|13.9537|22.3737|27.7337|28.8337|31.5352|29.7663|32.8905
01505|24359|/equities/viad-corp|R2000GROWTH|-0.1284|-0.4784|-1.0584|-1.5184|-1.5084|-3.8884|-3.4484|-4.6354|0.1166|0.1666|1.3566|2.6566|1.6266|0.8566|1.2166|2.1266|2.7666|3.0266|4.2234|3.1777|4.0897|2.9699|2.0699|3.0899|3.1627|3.1541|2.8691|2.4191|1.109|1.9191|1.3491|1.5391|1.6491|2.0091|2.2191|2.5791|2.8491|2.7146|2.7646|2.1846|2.0846|2.6546|3.3646|2.6746|2.8446|2.6846|2.4546|3.7846|4.4484|4.7572|-0.9132|-1.2532|-2.0132|-2.3332|-3.0132|-3.3932|-3.9396|-3.7057|-4.2375|-4.0011|-4.1023|-4.3698|-4.4621|-4.9521|-4.7185|-4.6285|-5.5785|-6.4866|-7.1896|-6.5201|-7.7179|-7.546|-8.13|-8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-6.443|-7.9793|-6.7401|-6.9273|-6.3543|-7.8823|-9.2296|-9.6675|-10.212|-9.3997|-9.5587|-11.6228|1.7634|2.2974|3.1954|3.8644|7.3594|10.5494|9.7664|8.2194|13.2044|7.2064|9.2124|12.088|-2.962|-8.387|-9.6235|-8.1564|-9.0608|1.3491|1.5211|1.0051|3.1831|5.3981|6.8121|4.7111|5.0551|4.6731|6.0861|8.3971|9.7081|10.2528|9.3042|3.2882|4.5292|4.1282|5.6752|8.0252|7.2875|8.3424|6.6655|7.7048|-0.9512|-1.8102|-1.0652|-4.6562|-3.9302|-3.8542|-6.3752|-6.3562|-6.0692|-6.0892|-5.5352|-7.3872|-7.9412|-8.7242|-9.1735|-11.6255|0.1276|1.0056|0.7576|1.4256|1.7696|2.0946|2.6106|5.0166|10.0596|-1.206|-4.242|-6.382|-8.712||2.0043|6.7703|4.7453|4.4593|3.9913|3.2083|5.1853|5.1853|4.0103|6.8083|6.4881|6.1429|3.6163|3.0343|2.9293|2.5663|4.4283|2.958|2.5732|2.9348|2.2751|2.7155|2.9451|3.4292|2.4356|2.7046|3.2335|2.6135|2.8177|2.0825|1.7665|1.5845|1.9215|1.8965|1.8446|1.9844|2.0499|1.9649|1.9919|1.9929|2.0309|1.5059|2.1459|1.7526|1.5527|1.3727|1.4397|1.6697|2.0122|1.9824|1.7934|1.0739|1.0739|0.9589|1.1019|1.1449|1.2169|1.2169|1.3119|1.3119|1.4079|1.9239|1.5509|1.2549|1.3029|1.8089|1.3889|2.0769|2.1329|-0.3971|-0.6451|-0.7411|-0.4071|-0.6561|-0.2741|-0.3301|-0.4071|-1.0381|-1.5141|-1.5764|-2.0534|-1.7573|-1.6634|-1.7265|-1.5747|0.1318|0.4188|0.8298|0.4948|0.6958|0.7048|0.5138|0.4188|0.4668|0.7528|0.3518|0.7148|0.5348|1.0668|1.4498|1.4218|1.4208|1.5938|1.8038|2.0418|2.2156|-0.6071|-0.5111|-0.5021|-0.6551|-0.6081|-0.7601|-0.6641|-0.6831|-0.7021|-0.4641|-1.1321|-0.2731|-0.5591|-1.2941|-0.9891|-1.0371|-1.0841|-1.3231|-1.1801|-1.1031|-1.0371|-1.5621|-1.7911|-2.1351|-1.8961|-2.3125|-2.1209|-2.1173|-2.3961|-2.4475|-3.0907|-2.1657|-2.4012|-1.8192|-1.9242|-2.4112|-2.5096|-3.3155|-2.94|-2.7687|-2.3387|-2.6727|-2.9117|1.5961|1.5961|1.7201|1.5581|1.8821|1.3001|1.3571|1.5961|1.5961|1.5961|2.2071|1.1781|1.4171|1.5361|1.6551|2.3721|2.4071|2.9252|2.6098|2.6098|2.9809
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|0.6754|0.7154|0.6254|0.5754|0.6754|0.6454|0.6754|0.9254|1.2354|0.9954|1.0654|1.8754|0.9754|0.8154|0.8654|1.0254|1.5954|0.9154|0.4554|0.4254|0.2754|0.4254|0.5454|0.8654|0.6954|0.5754|0.7354|0.6254|0.8554|1.0554|0.7554|0.6854|0.6354|0.9554|1.3954|1.3054|1.3854|1.2754|1.0854|0.4154|1.4054|1.5254|1.8632|1.3685|1.5437|1.3737|1.4537|1.5725|1.8583|1.8898|-0.051|-0.311|-0.111|-0.561|-0.021|-0.281|-0.691|-0.491|-0.541|-0.591|-0.721|-0.511|-0.501|-0.471|-0.501|-0.861|-0.761|-0.861|-0.371|-0.731|-0.791|-1.311|-1.401|-1.821|-2.0259|-1.7759|-1.7559|-1.7659|-1.7859|-2.0759|-2.7388|-2.4997|-1.8664|-2.0043|-2.3075|0.2689|0.4889|0.0389|0.0989|0.1989|0.0289|1.2189|1.3489|1.1989|1.2989|1.7189|1.8461|1.6723|2.0735|1.6235|1.9235|1.8135|2.0035|1.6635|1.8235|2.0394|1.8482|1.7786|1.7245|1.5545|1.9145|0.5645|0.1245|0.3245|0.4845|0.5745|0.5745|0.5245|0.3245|0.7045|0.4845|0.2345|0.5045|1.0745|1.0745|0.7845|1.2445|1.8145|1.4161|1.619|1.7976|1.0976|1.5529|1.2705|1.0722|1.0948|1.1248|1.1703|1.1603|1.1803|1.4203|1.2283|1.2283|1.3688|1.0188|0.7688|0.5588|1.0088|1.0188|0.8688|0.7288|0.9088|0.9688|0.6688|0.9188|0.7088|0.7088|0.5688|0.5188|0.6488|0.3688|0.5688|0.2088|0.1788|0.6688|1.1688|0.9688|0.8688|1.0088|0.9988|0.8688|0.6688|0.6588|0.9688|0.6088|0.7288|0.1088|0.2688|0.6588|0.5688|0.6688|0.4188|0.8688|0.3688|0.3688|0.6688|1.3188|1.7198|1.3631|1.1457|1.398|1.1156|1.0634|1.1093|1.268|1.068|1.2922|1.3795|1.1795|1.2895|1.5775|1.4275|1.4375|1.3775|1.3275|1.4275|1.0275|1.5775|1.3175|0.8775|1.2275|0.5775|0.8775|0.6275|0.4175|0.2775|0.3275|0.5275|0.6275|0.4275|0.3475|0.7675|1.3775|1.3788|1.2888|1.3131|1.2546|1.4146|1.0643|1.0643|1.2643|1.3143|1.5143|1.7143|1.3143|1.3743|1.2143|1.0643|1.0643|1.2943|1.2643|1.3143|1.6143|2.9854|1.2404|0.9591|1.1591|1.1091|1.0591|1.0591|1.3591|1.6091
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-3.8034|-3.1534|-3.5534|-4.0879|-4.3479|-4.3348|-4.4287|-4.8541|-4.4218|-4.782|-3.7067|-3.9078|-3.6578|-4.4774|0.246|0.196|0.596|2.166|3.246|4.146|4.4915|3.3615|2.1515|3.8915|2.6115|2.4615|1.7415|1.7415|0.3115|1.4415|1.3915|1.6215|1.9215|3.3815|1.4315|1.5915|1.1615|1.2015|1.3215|1.8615|1.6315|2.8515|4.0415|2.3115|2.9115|2.7115|2.9015|4.7715|5.5622|5.3569|5.5833|5.6353|-0.4564|-1.3564|-2.0164|-3.4964|-4.0164|-5.4064|-6.4364|-7.2338|1.8893|1.9493|3.7093|4.7181|4.6542|4.5742|5.5905|4.3905|4.5005|6.5975|2.5375|3.5375|3.3075|4.3675|5.3933|4.5385|3.6385|3.3785|2.9385|3.4685|4.2485|4.8285|4.2085|5.5885|4.8685|5.1411|6.3397|2.8597|3.4797|3.5297|4.3997|2.2797|2.9297|2.3097|2.1197|2.5297|3.7397|2.9197|4.9546|2.3537|2.3537|2.1437|2.1837|1.9137|2.5337|2.8172|2.7772|2.823|2.9161|2.9962|1.9019|2.4966|2.504|2.1067|1.8174|-0.0446|-0.2746|-0.4946|-0.3946|-0.2046|-0.4946|-0.5846|-1.2446|-1.3946|-1.1946|-1.4046|-1.4846|-1.8146|-1.7146|-2.1446|-1.7946|-1.8846|-1.9446|-1.9346|-2.6046|-3.2073|-2.5629|-1.9929|-2.3029|-1.6329|-1.8429|-2.9629|-3.911|-3.1022|-3.083|-3.065|-3.8061|-2.2861|-2.0961|-2.0961|-2.6461|-2.1961|-2.4061|-2.4461|-2.8961|-2.8761|-2.9961|-3.0961|-3.1461|-4.4661|-3.0461|-2.8961|-1.7461|-2.3161|-2.6461|-2.8461|-2.3861|-1.5461|-2.4061|-2.0461|-2.7461|-3.1261|-3.0461|-4.2661|-6.1956|0.0264|0.3364|2.0164|3.9164|0.3464|1.8164|1.9664|1.8664|2.4664|3.3664|2.3664|3.9164|3.0221|3.2146|3.7362|2.5908|2.6453|3.1071|1.6464|1.5564|1.9064|1.1164|0.9464|0.7164|0.1164|0.3664|0.9664|0.9164|1.7764|1.5588|-0.0517|-0.4017|-0.3317|-0.3017|-0.2517|-0.6117|-1.0317|-0.8017|-0.8517|-0.7717|-0.5217|-0.0017|-0.4517|-1.0817|-1.3017|-1.4514|-1.4614|-1.4614|-1.4114|-1.8114|0.1873|0.6873|0.8773|1.2073|1.5373|2.1108|1.5108|1.5008|1.4108|0.7608|0.9108|0.7908|0.5108|0.9108|1.0108|0.8908|1.0608|1.8308|2.1108|2.2531|2.6414|1.9514|2.5799|2.7599|-0.4038|-0.7138|-0.9638
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.1481|-1.0081|-0.7581|-0.6881|-0.6381|-0.3581|-0.7081|-0.5981|-0.6681|-0.3281|-0.1981|-0.5781|-1.0281|-0.9081|-1.0581|-0.8681|-0.8081|-0.5081|-0.9681|-1.0081|-1.2381|-1.3781|-1.4884|-1.2816|-1.4037|-1.3737|-1.5056|-1.6456|-1.6056|-1.7156|-1.8379|-1.7665|-2.1655|0.2902|0.1102|0.0802|0.3002|0.3702|1.4302|1.5102|1.5502|1.9402|1.5502|1.1702|1.1202|1.7102|1.6002|2.2402|2.4797|-0.3767|-1.0667|-0.9167|-1.3967|-1.4567|-1.8567|-1.8174|-1.8574|-1.7374|-1.2874|-0.7574|-0.8074|-0.2274|-0.6774|-1.2474|-1.4174|-1.4774|-1.4774|-1.7974|-2.4174|-2.1321|-2.7773|0.3128|1.3328|1.4128|1.4628|1.4128|1.2228|1.7128|1.8628|1.2128|1.9128|1.9728|2.4328|2.2928|1.6628|1.7628|2.3428|1.4228|1.4928|2.0628|2.1228|1.2728|1.4728|2.3328|1.1528|1.8428|2.5328|2.9128|2.8614|2.4294|2.1394|2.0294|1.6894|1.9094|1.3794|1.2294|1.9394|1.9494|1.8994|1.9365|2.3973|2.0764|2.1936|1.4336|1.6936|0.9436|1.0636|0.6236|0.5036|0.6836|0.4536|0.7236|0.8436|0.8336|1.0936|0.5936|0.6036|1.1036|1.2036|3.1936|2.0953|0.7353|1.0753|0.7353|1.0153|0.7853|0.8453|0.8153|1.2253|1.3753|1.4253|0.9753|1.1853|0.8953|1.0353|1.3653|1.1853|1.4853|1.7853|2.0253|2.5553|1.7853|1.8653|1.9353|2.1853|2.3253|3.1453|3.5398|-1.0182|-1.8082|-2.0482|-2.1782|-2.3682|-2.6182|-3.3019|-3.0571|-3.4874|-2.9474|-3.2999|-3.0949|-3.6283|-3.7647|-3.7397|-3.5218|-3.7618|-2.2618|-1.7718|-1.6018|-1.6918|-2.6218|-3.4187|-3.3891|-2.4568|-2.7381|-3.174|-3.3595|-2.5561|-3.1456|-2.4407|-2.3608|-2.8698|-2.8561|-2.9461|-2.8561|-3.1461|-3.4261|-3.8961|-4.2057|-4.0977|-3.3377|-3.3077|-2.7977|-2.7977|-2.8077|-4.4977|-4.2977|-5.6658|-3.7958|-4.9958|-4.8836|-5.3746|-5.3423|-5.0123|-5.2123|-4.7723|-5.5623|-4.5923|-5.7723|-7.8781|-7.0034|-7.576|-8.0511|-7.8412|-7.7752|-7.2552|-8.2058|-8.5125|-7.6734|-7.9234|-7.9634|-7.5334|-9.2434|-8.8734|-7.1534|-6.6234|-4.3534|-7.1434|-7.1234|-7.1134|-7.1134|-4.1734|-9.7634|-12.9234|-14.2582|-13.1241|-17.1779|-16.0766|-15.6178|-16.7726|-16.8487|-17.0387|-12.2287
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|3.9126|-0.2644|-0.2644|-1.1544|-2.4344|-2.1644|-2.3144|-2.5018|-2.2218|-2.6709|-2.4952|-2.1952|-2.7285|0.3907|0.9707|1.2807|1.3507|2.1007|2.3869|2.5182|2.8269|2.6844|2.4882|2.9458|2.9146|2.5846|2.1046|1.3446|0.4046|0.8746|0.4746|0.9846|0.8846|1.7446|1.8846|1.7046|2.4646|1.9252|2.3057|2.3526|1.7326|2.2707|-0.6235|-0.9235|-1.0135|-0.6735|-1.0435|-0.6035|-0.6935|-0.9335|-0.9135|-0.9635|-1.0335|-1.2835|-1.0835|-1.0935|-1.7335|-2.2935|-2.5335|-2.6867|-2.8836|-3.2734|-3.3077|-3.228|-3.098|-3.098|-2.608|-3.788|-5.2961|-2.9701|-3.4379|-3.8055|-4.0525|2.5745|3.0123|2.7423|3.0223|2.8648|3.5414|2.6772|2.7872|2.8872|1.8072|3.0472|2.627|2.527|1.867|1.567|1.687|2.707|2.867|3.1632|1.8932|2.5032|1.7432|2.0932|2.5432|3.4719|2.3549|3.0515|3.0022|2.5683|2.3383|1.3783|2.4583|1.9283|1.8683|2.4383|2.4872|1.8672|2.3972|3.0402|2.9684|1.8784|2.6384|2.2984|2.8584|2.3872|2.2872|2.7751|1.7351|2.1251|2.0251|2.4551|2.9223|2.7231|2.7357|2.8905|2.9205|3.0805|2.3805|1.5605|1.0505|1.0005|3.1105|2.6656|3.2356|2.9899|2.9499|2.5599|3.546|2.5898|2.5398|2.7398|3.0298|2.3998|2.2898|2.3298|2.6798|3.0298|3.367|2.9941|2.7841|3.3779|2.9308|3.0008|3.0408|3.4348|3.3114|3.0014|-0.4939|-0.9939|-1.4539|-2.6039|-3.3821|-2.8818|-2.9181|-2.6403|-2.7403|-2.8582|-2.7782|-2.5482|-3.0782|-3.4576|-2.3376|-3.894|1.0728|1.7228|2.6328|2.127|1.9205|2.0689|2.3377|2.4858|1.419|1.469|1.9489|1.5772|1.6672|1.8872|1.4673|1.4773|1.507|1.7394|2.1188|2.0264|1.1834|1.3834|1.377|1.117|1.277|1.147|1.257|1.487|1.947|1.8556|1.5684|1.8022|1.9085|-0.5673|-1.0073|-1.3773|-1.5673|-1.6142|-1.6841|-1.8279|-2.1966|-1.9166|-2.3852|-1.8263|-2.127|-1.7739|-1.6967|-1.7567|-1.8967|0.1698|0.0998|0.3498|0.4198|0.4698|1.2798|1.1798|1.3698|2.0598|2.3045|1.7245|1.0545|0.9545|1.7245|2.1245|1.7245|1.6945|2.0145|1.7745|1.9945|1.7644|2.291|1.8027|2.0427|1.6527|1.6772|1.4472
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|-0.9672|-1.3572|-1.2672|-1.3272|-1.3072|-1.5572|-1.2172|-1.4415|-1.1415|-1.0315|-1.4315|-1.4978|-1.4272|-1.6972|-1.2972|-1.1472|-1.3172|-0.9472|-1.1572|-1.2972|-1.2272|-1.3072|-1.3372|-1.2972|-1.0272|-1.1772|-0.6572|-0.9872|-1.6872|-1.4072|-1.7514|-1.9043|-1.5143|-1.3643|-1.4543|-1.6948|-1.5491|-1.3691|-1.4391|-1.7291|-1.8853|-1.7853|-1.3053|-2.0353|-2.0641|-1.6551|-1.6289|-1.2189|-1.4689|-1.1389|-0.8389|-1.1189|-1.3089|-1.4989|-1.7189|-1.7689|-1.5439|-1.4789|-1.1489|-1.0689|-1.2689|-1.0289|-1.0189|-2.0589|-2.32|-2.19|-2.13|-2.5787|-2.7606|-2.3706|-2.689|-2.6417|-2.8747|-2.9785|1.0207|1.0007|1.3407|1.3007|1.0507|0.8907|0.7707|1.1307|1.4207|2.1407|1.9007|2.3207|1.9407|1.1007|1.1907|1.7807|1.5007|0.7507|0.6707|1.1907|1.1907|1.6307|2.1907|1.6707|1.6217|2.4307|3.1607|2.4607|2.4407|2.7007|3.1807|3.473|3.4655|2.9856|3.3042|2.4142|2.9242|2.1142|1.3842|0.6042|1.7942|1.5942|1.8842|2.3242|2.0542|0.6842|1.3142|2.2442|2.118|2.308|2.5305|-0.4735|-0.6135|-0.1935|-0.8185|-0.7835|-0.5035|-1.4035|-0.8535|-0.4035|-1.0535|-1.0935|-1.6035|-1.8535|-1.9535|-1.9735|-1.6735|-2.3335|-2.6305|-2.7645|-2.7294|-3.1627|-3.458|-3.4943|-3.3543|-2.9943|-3.0243|-3.6443|-4.3837|-3.5197|-1.8597|-0.6897|-0.1197|-1.5697|-2.2607|-2.6907|-3.4297|-3.0197|-3.0697|-4.1797|-4.4797|-3.4097|-3.7997|-1.9597|-2.1797|-0.6197|-2.5797|-3.6397|-3.9197|-5.6923|-4.6826|-3.7234|-4.0134|-3.9292|-2.9692|-3.8292|-4.0625|0.0617|0.4217|0.7817|2.1907|2.5727|3.1817|2.5617|2.9027|2.7017|2.1817|2.8017|2.7417|2.4717|2.7817|2.2817|2.2317|1.1417|1.2317|2.5317|2.9317|2.3717|2.0517|6.2917|5.5119|6.056|4.8816|5.0316|4.9264|3.4364|2.4264|0.9364|1.0764|0.3364|1.4164|2.4664|2.4664|2.5264|0.4764|0.9664|3.2664|3.2664|3.2864|3.2664|3.4464|2.4164|2.6864|3.5464|3.7664|3.4664|5.3064|3.3079|3.5088|3.0954|2.6832|3.2202|3.1574|2.9421|3.6341|3.1798|2.5798|1.1298|1.7138|3.0369|1.601|1.8354|1.9175|1.9607|2.1186|2.2017|2.3242|2.5432
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-0.137|-0.617|-0.847|-1.557|-1.307|-1.667|-1.847|-1.347|-0.307|-0.587|-1.497|-1.957|-2.567|-2.307|-1.687|-1.497|-1.587|-1.997|-2.737|-2.447|-1.547|-2.447|-2.667|-2.297|-2.157|-1.397|-1.847|-3.227|-4.467|-4.7797|-3.6197|-3.0897|-3.4197|-3.2697|-4.2897|-4.1732|-4.5032|-5.5757|-4.749|-4.459|-4.9299|-4.4099|-4.0699|-5.0499|-5.6255|-6.2872|2.1386|3.9186|5.1151|4.1512|4.5525|5.4605|5.3111|-0.2063|-1.3763|-3.2963|-3.5163|-4.1526|-4.2512|-4.1931|-3.6731|-4.3857|-4.549|-4.139|-5.1089|-4.8329|-4.8329|-5.9229|-4.8117|-3.0117|-3.9917|-4.2617|-4.7917|-4.0717|-3.2917|-4.7817|-4.6017|-5.0017|-5.2917|-5.9817|-7.1719|-6.3769|-6.0269|-6.0069|-7.1232|-6.0715|-5.7715|-6.9415|-8.7861|-10.5448|5.8008|5.4772|5.3972|6.8237|5.0237|5.2537|5.1937|7.1402|7.3447|-1.7545|-2.6145|-3.2245|-3.1945|-3.0345|-2.3645|-2.8245|-2.9445|-3.8045|-5.8145|-6.9045|-7.3564|-6.7064|-7.0464|-8.4453|-5.5053|-6.6253|-5.7253|-6.1953|-6.7153|-7.8353|-9.7053|-11.2003|-8.5001|5.1401|5.7701|5.5201|5.1201|5.5401|6.3701|7.5601|7.129|6.059|7.309|7.0461|7.5918|6.4818|5.2718|3.8218|4.8118|7.7118|6.772|2.203|2.433|2.823|2.393|1.673|0.243|0.563|1.793|3.083|3.203|4.503|3.643|3.943|3.643|6.263|6.693|6.0105|6.5841|6.1241|5.3673|4.7581|-0.9002|-1.8402|-2.3702|-2.6602|-2.6002|-2.1802|-2.1502|-2.6802|-2.6002|-3.1002|-4.2502|-4.8802|-5.6358|0.7522|0.9022|1.1522|1.4022|1.9522|2.1522|3.4422|4.0322|5.0722|6.1351|3.9551|3.4951|3.5051|5.1051|3.7429|3.7829|2.3429|2.5229|2.6229|2.9629|1.7529|1.4529|2.6529|3.2729|4.2129|5.0129|5.7894|-1.7411|-1.0411|-1.6811|-1.3511|-1.1511|-0.2711|-2.1411|-1.8211|-1.2911|-3.3711|-3.6211|-3.1011|-3.0811|-3.3011|-3.7711|-4.1211|-4.5211|-4.664|-5.86|0.727|1.437|2.237|3.377|3.637|4.147|3.687|4.117|3.417|4.967|3.227|4.847|6.047|6.0766|7.1866|-0.1941|-0.7741|-0.4441|-1.5641|-0.2541|-1.6141|-4.7541|-5.4741|-5.1041|-6.4441|-4.3341|-4.1941|-3.4741|-2.2541|-1.7541|-0.3841
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.3969|2.9269|3.0469|0.8469|0.4669|1.0869|1.6369|1.3069|2.0569|2.1169|2.9669|3.9869|4|2.9|2.75|2.73|3.45|4.57|4.1016|4.519|-1.2763|-2.6863|-2.3763|-2.3363|-2.3163|-2.5363|-2.7663|-3.3763|-4.2163|-4.5986|-5.6229|-6.9127|0.3681|2.9381|2.5581|2.9781|3.5312|3.2419|3.9754|4.0682|4.2053|3.1603|3.5826|2.8768|2.6668|2.8968|2.9068|3.4968|3.4937|3.1637|2.6037|2.6937|3.0137|3.3337|3.0837|2.5037|3.4837|2.8737|2.9337|3.6837|4.5528|2.6928|3.2428|3.7526|3.5101|3.8729|3.7588|3.5505|3.0405|4.9628|-3.3907|1.3893|1.5693|2.4493|3.1548|1.7148|1.6648|1.7048|1.7548|1.7548|1.7648|0.9448|1.1448|1.6748|1.0448|1.9648|1.7648|1.1248|1.0248|1.5048|2.0848|2.7048|2.6848|2.3648|2.9748|2.5148|2.8732|3.2202|2.4619|2.2226|2.4414|2.4814|2.7355|2.7239|2.9005|1.7005|1.8505|2.5061|2.5946|2.0518|2.5122|1.7722|1.9322|1.3122|1.9022|1.6422|2.0322|2.5479|2.3279|1.3379|1.2579|1.7679|1.3279|1.2079|1.5779|1.3479|1.0279|0.4979|0.4379|1.3679|1.9979|1.7679|1.9079|3.2279|3.3881|2.6781|2.3881|1.7381|2.1081|1.5481|1.6981|0.7381|1.1181|1.9681|1.4581|1.8081|2.2081|3.2081|3.3581|3.5081|-1.0555|-0.4655|-0.8655|-1.3055|-0.8155|-0.7255|-0.2555|-0.7755|-1.1455|-1.5255|-2.7855|-3.2655|-3.8655|-4.7288|-4.092|-4.7945|-3.4903|-2.6103|-3.1003|-2.6903|-2.7903|-3.4903|-3.6909|-4.0232|-4.7663|-3.4863|-3.4463|-2.8863|-3.7663|-3.6663|-4.5099|-3.6899|-3.6199|-2.9699|-3.0199|-3.7699|3.2062|2.3962|3.4762|3.4562|3.827|3.167|3.4583|3.5037|3.8675|2.6775|2.5375|2.8475|2.6675|3.0875|2.7175|2.4175|3.5775|4.395|3.9294|3.7299|3.6299|3.9593|4.1759|-1.5148|-1.3248|-2.1648|-2.2748|-2.0848|-3.4948|-3.712|-3.5556|-3.5234|-4.2699|-3.0643|-3.2913|-2.4213|-2.6613|-2.4313|-2.3013|-2.3813|-2.4613|-2.5713|-2.5913|-3.1313|-1.6313|-3.7213|-2.1813|-2.0213|-2.5613|-2.6013|-3.1013|-2.3813|-1.0613|-2.4813|-3.1913|-2.7813|-3.4913|-2.1813|-3.0913|-2.1213|-1.6813|-1.8113|-1.8113|-1.1813|-0.5513|-0.8713
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|-0.2685|-0.0985|-0.4085|-0.4285|-2.2785|-2.8685|-3.3917|-3.4824|-3.1866|-2.5566|-1.1966|-1.9866|-2.6566|-3.0479|-2.7644|-2.8632|-3.12|-2.35|-2.2|-3.15|-2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|1.5207|1.2907|0.9907|1.6507|0.8607|1.2107|1.3407|1.6707|2.0807|1.8407|2.1507|2.8807|2.6307|2.2407|2.8507|3.4407|3.3307|3.8897|3.8936|3.9467|4.3936|3.8164|2.8664|3.7964|4.6577|-1.3846|-1.0746|-1.7146|-3.3246|-3.0846|-3.3546|-2.6846|-4.0846|-3.7319|-4.0119|-4.0049|-4.6347|1.7258|1.3158|1.6458|2.2358|2.5858|3.2158|2.3758|2.1558|2.6658|1.9658|3.6958|3.9475|4.26|3.884|4.554|3.5922|3.6364|4.6231|2.7231|2.3631|1.5731|1.2731|1.9631|3.2231|2.3731|2.4631|3.1231|3.1331|3.1231|3.0831|2.6331|2.5831|3.5331|2.8931|1.8031|2.0531|2.6131|2.8731|2.7731|2.7731|2.4931|2.3931|0.2631|1.5831|2.5231|3.4231|3.4431|2.5231|2.5831|3.0231|1.6931|1.2431|3.0231|3.7731|3.5473|3.4992|3.7086|4.054|3.5033|2.5198|2.5436|2.779|2.1262|2.2963|2.4906|1.7806|1.4106|1.0506|0.3606|0.9206|1.3306|1.4606|0.8706|2.1906|2.5924|2.3524|1.6424|2.6324|2.1945|2.0645|2.6022|2.0247|2.6014|1.5414|2.0114|2.4782|1.808|1.8867|1.5167|1.2867|1.6567|1.6267|2.0867|-0.064|-0.484|-0.174|-0.104|-0.014|-0.574|-0.954|-1.024|-1.584|-1.624|-1.314|-1.774|-2.0544|-2.0455|-2.2039|-2.4104|-2.7216|-2.3379|-2.2415|-2.199|-2.249|-2.163|-2.133|-2.653|-2.5833|-2.3437|-2.6637|-2.0837|-1.8437|-1.6637|-1.2537|-1.4337|-1.0537|-2.0337|-1.8337|-2.3637|-2.9747|0.117|0.477|0.537|1.277|1.377|1.857|2.297|1.807|1.157|2.057|2.5156|2.5629|1.7629|1.9129|2.2029|2.1329|1.6629|1.7129|1.9229|2.2629|1.3629|2.0629|2.7732|1.5247|1.5561|1.3961|1.5561|1.9357|-0.2235|-0.6935|-0.7035|-0.3935|-0.3735|-0.7435|-0.8735|-0.4935|-0.1935|-0.7235|-1.0935|-1.1535|-1.3067|-1.4613|-1.4465|-1.6117|-1.6885|-1.8877|-1.3677|-1.7177|-1.7452|-1.7669|-1.8277|-2.6052|-1.9619|0.139|0.239|0.869|1.419|1.519|1.9938|1.6061|-0.6534|-0.7134|-0.7634|-0.8534|-0.4134|-0.2634|-0.3634|-0.9434|-0.9034|-1.3134|-1.0749|-1.1049|-1.1849|-1.1749|-1.2549|-1.5349|-1.6055|-1.4161|-1.6012|-1.3797|-1.4197|-1.5397|-1.3997|-1.0797|-0.9897
01533|16627|/equities/mitek-systems|R2000GROWTH|0.3113|0.3113|0.3113|0.3113|0.2413|0.2313|0.3313|0.2913|0.3113|0.1713|0.2913|0.2613|0.2913|0.3053|0.3926|0.2484|0.2384|0.1084|0.2184|0.2684|0.2784|0.2984|0.2784|0.3284|0.3784|0.1784|0.1884|0.2284|0.1984|0.1584|0.1784|0.2484|0.2484|0.4284|0.3984|0.3984|0.4784|0.5184|0.3384|0.4408|-0.24|-0.25|-0.2295|-0.1595|-0.1995|-0.1895|-0.2495|-0.1795|-0.2295|-0.2599|-0.2527|-0.2308|-0.2342|-0.2641|-0.2974|-0.3204|-0.2509|-0.3209|-0.3499|-0.3566|-0.3968|-0.3997|-0.4481|-0.4389|-0.4449|-0.511|-0.5045|-0.5917|-0.6813|-0.5381|-0.6651|-0.6339|-0.7239|-0.7728|-0.7228|-0.6728|-0.7228|-0.7828|-0.8528|-0.837|-0.8183|-0.8187|-0.9491|-0.8879|-0.9749|-0.9365|-1.1539|-1.0783|-0.9497|-1.1014|-0.9726|-1.1435|0.1065|0.0865|0.0665|0.8165|0.7565|0.8765|0.8865|0.9065|1.1165|1.0665|1.0865|0.5365|0.7165|0.3765|1.1565|1.4665|0.6691|-0.3768|-0.4468|-0.4668|-0.3768|-0.3368|-0.2568|-0.2268|-0.2668|-0.3768|-0.4068|-0.2768|-0.3468|-0.3968|-0.4468|-0.0268|-0.1068|-0.2268|-0.2268|-0.0868|-0.0768|-0.1468|-0.4068|-0.441|-0.411|-0.431|-0.4831|-0.3731|-0.4431|-0.5179|-0.5115|-0.5587|-0.5987|-0.5587|-0.5887|-0.6087|-0.6687|-0.7087|-0.8214|-0.3914|-0.5814|-0.6314|-0.6531|-0.5831|-0.5631|-0.5531|-0.5131|-0.5131|-0.6231|-0.5231|-0.8231|-0.6731|-0.8231|-0.6731|-0.8631|-0.802|-0.722|-0.822|-0.9001|-0.7401|-0.9723|-0.7623|-0.7823|-0.9023|-0.9023|-0.9023|-0.9382|-1.0502|-0.9519|-0.9965|-1.0174|-0.9074|-0.9521|0.0668|0.0968|0.1468|0.3168|0.1268|0.1668|0.3868|1.0968|0.8468|0.8368|1.2568|0.9568|1.4172|0.9072|0.8672|0.7672|0.6172|0.5272|0.8972|0.9422|0.6622|0.7922|0.6222|0.5022|0.3022|0.4122|0.5022|0.5222|0.5122|0.6722|0.5122|0.8522|0.7422|1.0422|0.8622|0.5622|0.7722|0.5122|1.0122|1.0336|1.0092|0.9791|1.0592|1.1091|1.1992|1.0392|1.9552|-0.5532|-0.5932|-0.4032|-0.6732|-0.7332|-0.7332|-0.8532|-1.0442|-1.1146|-1.1624|-1.2471|-1.2956|-1.1504|-1.4004|-1.4358|-1.4058|-1.3158|-1.3458|-1.1858|-1.1558|-1.4358|-1.0558|-0.9958|-0.6858
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|36.3594|38.8716|39.024|38.6461|32.0358|32.5858|36.2858|35.2858|39.8731|30.6521|28.6021|22.6521|9.9521|21.6521|22.2521|27.4021|29.4021|31.3773|-2.1342|-9.9342|-18.2342|-25.8842|-33.8963|-30.3932|-32.7793|-33.7793|-25.8792|-29.7293|-39.0293|-32.5408|-41.1898|6.0232|10.4232|25.7232|27.2732|29.7732|29.3232|33.5232|46.1952|34.6051|27.8551|30.4051|34.8372|27.0872|24.6872|34.8872|18.8872|30.0872|27.8872|30.5872|32.7372|38.5858|35.0009|34.3259|25.728|29.478|21.578|17.328|19.028|22.328|26.078|25.628|25.928|23.528|18.678|11.828|23.478|17.578|2.578|14.878|13.378|18.878|20.828|25.528|29.6256|22.9701|24.7334|23.0027|19.0027|12.9027|15.9027|12.9527|20.0027|28.6527|35.4836|-10.9635|-10.7135|-14.5635|-18.6567|3.151|8.251|6.001|13.451|12.201|14.4688|12.1688|17.207|14.208|13.308|13.3978|14.0814|12.6314|15.1813|16.2265|14.135|17.3444|14.5605|16.2617|14.8907|13.148|13.3784|14.326|15.1844|13.4132|17.5842|16.8428|15.1428|19.0337|-2.4527|-7.2527|-8.5527|-10.2527|-10.3027|-10.7527|-6.8027|-9.4527|-9.7527|-8.2527|-5.1527|-8.7027|-2.4027|-7.5027|-9.5027|-5.0027|-11.3027|-18.4027|-16.7503|-20.3586|-19.1318|-19.1394|-16.6394|-21.0894|-24.6548|-29.0137|8.0749|9.1749|11.6749|16.1749|17.1749|18.0749|16.5249|18.6774|19.2774|25.1998|-5.5908|-5.5408|-12.7908|-16.7408|-15.2908|-15.2908|-10.2908|-11.2908|-14.9908|-17.0908|-15.5408|-17.5408|-13.7408|-15.7908|-16.2908|-14.2908|-18.7908|-20.7908|-20.7908|-25.2908|-24.2908|-30.3426|-28.3806|-24.0832|-26.3332|-26.5552|-30.0552|-34.3669|2.5783|15.9283|8.0783|8.0783|22.8283|16.0283|20.8283|27.2425|24.5195|21.0508|22.5508|24.6353|31.9059|32.9621|25.3329|23.8977|11.7977|19.3477|11.3977|14.3477|16.3477|23.9252|19.7836|23.879|-3.4773|-9.2773|-11.0273|-10.4773|-8.7273|-14.2273|-13.9773|-12.7273|-17.2273|-14.9773|-24.2273|-27.822|3.9894|18.9894|16.5394|16.0394|18.5394|20.0394|22.4894|26.1347|22.3847|23.7347|26.5642|23.5642|32.5435|-3.354|-7.354|-3.0539|-13.604|-15.854|-17.854|-18.5539|-21.304|-32.454|-43.9155|8.3856|1.8356|1.3856|2.8356|7.4856|14.1356|13.1356|23.1356|26.8856|34.0395|28.777
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|-105.6785|-177.5095|-203.3172|-208.438|-195.485|-200.196|-178.9989|-216.6809|-168.4009|-176.644|-108.345|-189.597|-204.2524|-209.4138|-207.8878|-221.1604|-221.3976|-219.0426|-102.4636|-180.1826|-169.5846|-237.8836|-268.044|-256.154|-327.0732|-226.6861|-259.6589|-282.0979|-294.9822|-282.0292|-272.6092|-318.5342|-350.5902|-352.4512|-386.5753|-332.3134|-373.0656|-390.7286|-477.7778|69.6035|100.8095|89.6225|123.7715|156.7435|140.2575|234.4635|290.9865|372.2385|200.3135|215.6226|275.6775|480.5745|335.2112|272.8002|349.6905|-95.5421|-83.7672|-227.4302|-267.3544|-247.2879|-257.8858|-304.4662|-267.5329|-281.6639|-315.7072|-343.3287|-317.2488|-383.1917|-361.8536|-278.6764|-357.6601|-298.7811|-354.0485|-273.9745|-255.1335|-328.1425|-413.5367|-380.5884|-418.4933|-393.4227|-365.6318|-412.2771|15.8966|65.3536|167.8027|172.5126|233.7456|91.2607|86.5506|117.1667|152.4936|85.3726|78.3077|113.6346|130.1206|167.8027|274.9606|257.2976|231.3907|238.4566|191.3536|128.9427|168.9797|287.9136|342.0816|21.7836|31.2046|118.3446|177.2226|250.2316|357.3907|412.7356|465.7266|342.0816|734.2116|-195.7515|-178.0874|-149.8264|-219.3024|-579.6374|0.4576|172.3816|265.4097|120.5686|230.0826|100.5507|155.8956|118.2136|524.4736|657.8523|481.3676|444.6385|429.9962|-98.607|-95.075|-173.971|-241.0931|-321.1671|-292.906|-270.5321|-202.233|-423.6151|-395.6345|25.5319|38.4849|138.5779|131.513|191.5689|282.242|295.195|326.9889|352.8959|275.1759|286.0099|319.924|436.6199|542.835|548.8412|-36.668|-60.2189|-219.191|-246.275|-289.845|-515.937|-502.5307|-508.5835|-477.4062|-374.9583|-430.3032|-395.0943|-258.3793|-201.8552|-286.6403|-398.5092|-433.8362|-595.1622|-609.2932|-633.0305|-453.0773|-499.0032|-468.3863|-511.9562|-557.4567|-571.7698|-512.3731|-507.6622|-557.1352|-582.7309|-560.9937|-553.8498|-560.8501|-473.71|-378.3271|-354.7761|-361.841|-611.4851|-666.8311|-611.4848|-664.4748|-504.3257|-499.6158|-558.4937|-387.7468|-228.7758|-164.0087|-181.6728|-268.8128|-179.3178|-145.1678|-278.2327|-410.1208|-390.1017|-445.4478|-350.0648|-324.1578|-353.5977|-451.3358|-652.6988|-810.5949|-649.6505|-534.2495|-505.9875|-504.8095|-488.3235|-391.8456|-410.6045|-493.0345|-451.8196|-304.6235|-295.2036|-63.2224|-241.0356|-105.6155|-232.7925|-150.3625|-116.2136|-330.5305|-428.2685|-348.1935|-341.1285|-609.6135|-622.5665|-799.2015|-622.5665|-725.6035|-563.6884|-541.6085|-453.2915|-674.0855|-600.4875|-504.8095|-490.0905
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|0.2147|0.0947|0.1347|0.4947|0.5347|0.4947|0.6147|0.5347|0.6547|0.5747|0.9347|0.8947|0.7347|1.0547|0.4947|0.8147|0.9747|0.8947|1.0947|0.8947|1.0147|0.8947|0.9347|0.4547|0.4947|0.4547|0.3747|0.2147|0.5347|0.2147|0.4547|0.0947|0.4947|0.8547|0.6547|0.7747|0.9747|0.8947|0.8147|0.6147|0.7747|0.9347|1.4147|1.0947|1.6147|2.0541|1.409|-0.1716|-0.3316|-0.2516|-0.2116|-0.4516|-0.6116|-0.6116|-0.5716|-0.4116|-0.4116|-0.7716|-0.8516|-0.7316|-0.6916|-0.8916|-0.8174|-0.9374|-0.8974|-0.7774|-0.8574|-1.0974|0.0329|0.1529|0.2729|0.3929|0.4329|0.4729|0.4729|0.3929|0.3129|0.5529|0.6729|0.6729|0.5929|0.5929|0.9929|1.121|1.1556|1.0847|1.0847|1.0296|1.0445|0.9245|0.9645|0.9245|0.9245|0.9116|0.8941|0.8541|0.9357|0.6469|0.5869|0.8069|0.5669|0.7269|0.6069|0.7269|0.6069|0.5269|0.6469|0.9669|0.6432|0.7258|0.8203|0.6203|0.3203|0.3403|0.3803|0.4603|0.6203|0.4403|0.4403|0.3803|0.4603|0.8003|-0.295|-0.315|-0.295|-0.395|-0.435|-0.395|-0.355|-0.315|-0.395|-0.435|-0.315|-0.255|-0.515|-0.515|-0.435|-0.435|-0.435|-0.555|-0.515|-0.475|-0.515|-0.475|-0.435|-0.355|-0.435|-0.475|-0.475|-0.475|-0.555|-0.7922|-0.6615|-0.7015|-0.6972|-0.6968|-0.5768|-0.5768|-0.5568|-0.5768|-0.4968|-0.5768|-0.7387|-0.7474|-0.7461|-0.8467|-1.0338|-0.7938|-1.0338|-0.9699|-0.9699|-0.7699|-0.7699|-0.9699|-1.0899|-0.9699|-0.7699|-0.4499|-0.5299|-0.3299|-0.4099|-0.3699|-0.3699|-0.3899|-0.1699|-0.0099|-0.6099|-1.0099|-1.0499|-1.0643|-1.0719|-0.9919|-1.2719|-1.4066|-1.3611|-1.2411|-1.2411|-1.1211|-1.4011|-1.2011|-1.0411|-1.4811|-1.4411|-1.719|-1.7122|-1.9514|-2.1482|-1.9923|-1.5923|-1.7523|-1.5923|-2.2323|-2.207|-2.3527|-1.9527|-1.6727|-1.5527|-2.3927|-3.0252|-2.6324|-2.8823|-2.4823|-2.3223|-2.0823|-1.4823|-1.5623|-1.9223|-1.7223|-1.8423|-1.7223|-2.2823|-2.6023|-1.7223|-2.3623|-2.4823|-1.2823|-1.8023|-1.4423|-2.5623|-3.4823|-3.5223|-3.7181|-3.8419|-3.0919|-3.5919|-4.123|-4.0533|-3.9759|-4.2926|-4.5759|-4.4509|-4.4509
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|0.1584|0.1684|0.2684|-0.1551|-0.1896|-0.2086|-0.1686|-0.1286|-0.0886|-0.1586|-0.1949|-0.1749|-0.1882|-0.1744|-0.2244|-0.1967|-0.1767|-0.1867|-0.1767|-0.1467|-0.1067|-0.0967|-0.0467|-0.2067|-0.1867|-0.2167|-0.2658|-0.2658|-0.2837|-0.3186|-0.2546|-0.3046|-0.4196|-0.2834|-0.2576|-0.2776|-0.3076|-0.3336|-0.2836|-0.3136|-0.3136|-0.3936|-0.4634|-0.481|-0.5556|0.3984|0.3927|0.3619|0.2711|0.2711|0.3111|0.2539|0.2639|0.2639|0.2839|0.29|0.23|0.3844|0.2544|0.3286|-0.2127|-0.2134|-0.2134|-0.1734|-0.2434|-0.2788|-0.2881|-0.3195|-0.3084|-0.3815|-0.3889|-0.3374|-0.2674|-0.3874|-0.4783|-0.3668|-0.3668|-0.3968|-0.4487|-0.4708|-0.4366|-0.5266|-0.5451|-0.5402|-0.7985|0.3365|0.3465|0.4165|0.4565|0.5065|0.5865|0.4765|0.3265|0.6265|0.6539|0.5044|0.3844|0.1744|0.2644|0.1944|0.1844|0.2444|0.2944|0.3144|0.4444|0.4015|0.4956|0.3634|0.3134|0.2234|0.3534|0.2564|0.2364|0.2564|0.2664|0.2866|0.3062|0.0957|0.0757|0.0757|0.0757|0.0757|0.1657|0.0857|0.0757|0.0757|0.1157|0.1457|0.1757|0.0457|0.0657|0.0257|0.0657|0.0557|0.1157|0.0957|0.0957|0.1657|0.0657|0.0757|0.0257|0.1457|0.1057|0.1557|0.1957|0.2057|0.3057|0.2057|0.1757|0.2457|0.323|0.1403|0.1903|0.2464|0.2116|0.0659||0.0459|0.0259|0.0359|||0.0659|0.0159|0.0259|0.0559|0.1159|0.0871|0.1084|0.1166|0.0843|0.0843|0.0743|0.0243|0.0443|0.0443|0.0743|0.0843|0.0743|0.0743|0.0643|0.0943|0.0743|0.0543|0.0443|0.0443|0.0743|0.1043|0.0943|0.0843|0.1243|0.1243|0.1243|0.0443|0.0443|0.1843|0.0843|0.0043|0.0443|0.0043|0.0943|0.0943|0.1643|-0.0278|-0.0578|-0.0382|-0.0482|-0.0658|-0.0553||-0.0715|-0.0616|-0.0785|-0.0694||-0.0771|-0.074|-0.0778|-0.0831||-0.0923|-0.1026|-0.124|-0.12|-0.1206|-0.1184||-0.1149|-0.1131|-0.1431|-0.149|-0.1699|-0.1855|-0.1978|-0.2009|-0.2226|-0.223|-0.203|-0.253|-0.22|-0.274|-0.244|-0.244|-0.2362|-0.2662|-0.2662|-0.2562|-0.2062|-0.1762|-0.1162|-0.2762|-0.3369
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.4695|8.4795|7.9895|10.7354|5.6054|4.6354||6.4354|7.1854|5.3154|3.9154|5.2254|4.5354|3.1854|4.8054|6.6454|7.9854|7.7632|7.7103|7.4803|7.7406|7.0406|7.0206|8.0606|7.4906|8.4006|9.9327|5.4927|4.9427|5.9127|2.1527|3.3627|1.8627|6.1627|7.2437|8.5937|4.543|7.1599|3.6872|4.6996|2.1407|1.3007|1.5707|0.2807|0.0207|0.2107|0.2207|1.2207|1.2907|1.0007|1.3607|1.6507|3.2407|1.5896|1.9496|0.5334|0.4557|0.5357|0.3457|0.3757|0.2457|0.1957|0.1657|0.3457|0.3457|0.3557|0.3957|0.3957|0.3657|0.3357|0.3457|0.2957|0.4357|0.3557|0.4257|0.5457|0.2657|0.3457|0.1457|0.2457|0.1657|0.1257|0.2157|0.2657|0.2257|0.2157|0.2657|0.2357|0.2657|0.1057|0.3357|0.2957|0.1957|0.1457|0.0957|0.0957|0.0957|0.0757|0.0657|0.0757|0.1157|0.0557|0.0557|0.1157|0.1657|0.1757|0.2057|0.5657|0.3757|0.3657|0.3057|0.3957|0.2657|0.5857|0.4157|0.5212|0.3712|0.1812|0.2612|0.3212|0.1212|0.1312|0.3112|0.3712|0.4374|-0.0631|-0.1331|-0.2431|-0.3031|-0.3131|-0.3495|-0.392|-0.352|-0.382|-0.392|-0.272|-0.292|-0.292|-0.452|-0.4328|-0.4236|-0.5051|-0.552|-0.372|-0.372|-0.412|-0.402|-0.352|-0.242|-0.212|-0.232|-0.192|-0.302|-0.262|-0.372|-0.352|-0.172|-0.372|-0.522|-0.5978|-0.5181|-0.5121|-0.5521|-0.6121|-0.5426|-0.6626|-0.5726|-0.5326|-0.6526|-0.6929|-0.676|-0.9216|-0.5918|-0.6918|-0.7984|0.0653|0.1953|0.1753|0.3053|0.3653|0.5453|0.5053|0.5231|0.5851|0.6568|0.3768|0.4368|0.4168|0.4568|0.4468|0.4468|0.4268|0.4168|0.4768|0.6068|0.5268|0.5968|0.6059|0.5959|0.5859|0.5459|0.6559|0.5559|0.7359|0.6559|0.6659|0.8993|0.481|0.391|0.411|0.511|0.141|0.181|0.161|0.201|0.261|0.211|0.291|0.131||0.471|0.461|0.501|0.411|0.561|0.551|0.511|0.211|0.281|0.411|0.311|0.231|0.411|0.4433|0.4148|0.3814|0.4114|0.5454|0.3944|0.4143|0.3596|0.3996|0.3296|0.3296|0.4196|0.3696|0.3896|0.3596|0.4496|0.4357|0.4047|0.5135
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-8.5851|-11.2351|-12.1441|-11.6539|-12.1839|-11.8971|-13.249|1.3441|5.4041|3.9441|4.0941|6.3541|2.6541|1.3341|2.4441|4.6441|5.6741|10.3441|11.8141|12.104|14.6406|12.2996|9.5106|12.4996|-2.7643|-3.3843|-5.0543|-6.4343|-11.5043|-9.7273|-11.1973|-11.8173|0.7343|3.0743|4.3243|4.5643|3.8843|5.4343|11.0043|12.0104|10.4604|10.3171|11.774|8.7835|7.3435|11.4317|6.8005|8.6005|7.0605|7.9405|9.1566|7.4366|7.1266|6.4466|8.2151|7.0779|8.3259|4.9259|5.4259|2.8959|7.2859|7.0488|6.0898|5.867|6.6966|7.0535|6.5135|5.2035|5.3135|5.9735|4.5735|5.8035|2.1035|4.3735|4.5935|1.2335|2.1235|4.2335|4.3335|1.6935|1.2835|0.3735|2.8535|3.9935|5.4835|5.0035|6.2835|7.0142|6.4742|7.8769|9.0544|5.8177|3.6477|3.8877|3.4377|1.6977|3.7977|1.7577|1.5877|1.2577|3.3577|2.9977|2.4477|5.0177|6.0563|4.9399|3.9299|4.7699|5.6193|5.3503|5.4359|6.1971|7.1935|4.4589|5.4378|4.2278|4.9978|4.6119|4.6419|3.9919|4.4619|2.9019|4.5719|3.7119|4.2719|3.7719|3.5919|3.0619|4.6719|4.3319|4.9976|5.3059|3.6359|4.7216|4.1256|-0.1535|-0.2335|-1.1035|-2.3435|-2.8835|-2.0635|-3.3135|-3.9735|-3.9805|-3.6851|-3.7951|-4.0858|-3.4158|-3.2158|-2.6658|-3.0258|-3.7258|-3.7458|-3.3158|-5.0658|-5.9758|-5.2358|-5.5758|-5.7638|-6.0338|-4.2938|-3.8638|-3.9138|-5.6638|-7.2331|-6.4357|-7.428|-5.8808|-6.3208|-6.59|-5.22|-5.06|-5.56|-7.45|0.4753|0.3153|3.5853|6.1653|5.9553|4.8553|2.6853|3.6853|2.3553|3.4253|3.5253|4.3753|6.3453|4.8948|5.7887|6.1479|4.1379|3.8379|3.7179|4.5379|5.4479|6.0833|4.3494|3.9794|4.2094|5.1994|5.0284|4.3584|3.3684|4.8684|4.9284|5.051|5.37|5.6016|-0.3908|-1.9808|-2.1008|-3.2708|-3.8908|-4.0808|-4.1408|-3.0408|-3.6308|-3.9208|-5.1908|-4.6675|-5.4356|-5.679|-4.9319|-4.9719|-4.6819|-2.3019|-2.0519|-0.5119|-1.5119|-2.7219|-4.0519|-4.8319|-5.4719|-5.2582|-5.5958|-6.9681|1.8993|3.2793|3.2793|6.3193|5.4281|6.0607|4.0007|5.0207|3.5507|2.4307|4.3507|3.2107|3.9707|3.8507|4.8103|3.0305
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2.4763|1.8263|1.8063|2.2998|2.3428|2.1128|2.2228|2.0628|2.8528|2.7676|-0.6314|-0.5314|-0.3214|-1.6814|-1.9027|-2.0838|-1.3438|-1.5338|-1.9138|-1.9399|-1.7799|-2.0699|-1.9499|-1.8399|-1.5399|-2.0899|-2.0299|-2.1299|-2.2999|-2.3438|-1.5138|-1.3238|-2.1738|-2.2838|-2.3138|-2.1938|-2.1038|-2.5138|-2.8403|-2.7498|-3.2192|-3.191|-2.911|-3.5677|-3.6875|-3.7894|-4.1371|-3.1271|-3.9371|-4.1523|-4.8393|-3.0874|-3.2974|-3.4174|-3.3574|-4.5774|-5.1554|-5.2399|-5.2016|-5.7751|-5.7162|-5.8802|-6.31|-4.87|-4.91|-7.18|-7.26|-7.9155|-9.6667|2.4347|2.8447||5.0447|4.8347|5.7847|5.1447|5.0847|5.4947|5.1047|5.1447|8.4747|6.3849|2.8849|2.9449|3.9549|4.7788|4.677|3.3396|2.7196|1.8696|2.0896|2.1896|1.6296|2.6696|4.3596|3.7061|2.4661|3.9034|2.0107|1.4407|2.5658|1.4748|1.121|1.041|1.031|1.1277|1.2986|1.1007|0.7952|0.9024|0.6557|0.5057|0.6957|0.6364|0.7145|0.4745|0.5045|0.4545|0.3045|0.3345|0.3245|0.1645|0.5445|0.5545|0.9145|1.1742|0.8642|0.9342|1.2136|-0.0724|-0.5724|-0.7024|-0.4224|-0.7424|-0.8024|-0.7488|-0.7888|-0.9288|-0.9842|-1.0642|-1.2847|-1.1585|-1.2406|-1.3935|-1.2866|-1.2266|-1.2166|-1.1966|-1.1666|-1.2166|-0.8466|-1.3666|-1.6366|-1.5966|-1.4066|-1.906|-1.566|-1.536|-1.146|-0.556|-0.266|-1.236|-1.576|-2.016|-1.8895|-1.8738|-1.7697|-1.3797|-1.428|-1.3744|-1.8321|-1.3128|-0.9428|-1.2328|0.1196|0.2896|0.4796|0.6096|0.3396|0.7896|0.7396|0.9996|0.8096|0.4496|0.1396|0.7996|1.0896|1.0118|1.1118|1.0832|1.2674|1.0636|1.0636|1.1736|1.1589|1.0789|1.1389|1.2466|1.8261|1.2561|1.0345|1.2079|1.2779|1.1519|1.0119|1.0219|1.0819|1.1716|1.2827|1.0527|0.8627|1.1727|1.3006|1.0006|0.884|1.4155|-0.4477|-0.8477|-1.0012|-0.7012|-0.7447|-0.7719|-0.9993|0.1354|0.0854|0.4654|0.5654|0.6354|0.7854|0.7454|0.9104|1.1305|0.9429|-0.4417|-0.2217|-0.2317|-0.2217|-0.3417|-0.3917|-0.4417|-0.3517|-0.4217|-0.3417|-0.6017|0.2074|0.2374|0.1074|0.1774|0.1374|0.1074|0.2674|0.2974
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6.6017|-0.3436|-0.7836|-1.5936|-3.7536|-3.9036|-5.5136|-6.1594|-5.4294|-6.831|-5.97|-6.8236|-5.9936|-6.0636|-7.0136|-8.5529|1.2021|1.8721|6.6621|7.2796|8.3751|7.4805|6.8505|7.5205|7.2705|5.4005|5.5605|5.4705|4.1905|4.6105|3.5805|3.8005|3.0205|9.0805||5.1105|4.6205|2.0805|3.7105|4.5805|5.7205|3.0805|3.4405|0.6505|2.0805|2.5605|1.8105|5.8505|6.9283|6.0222|4.8022|4.6122|4.3922|4.8722|5.6622|4.293|5.2312|2.9112|2.1712|3.4512|2.1724|2.3538|1.3822|1.3922|1.844|1.464|1.5889|1.7775|1.5375|1.9128|0.6028|0.7128|0.7628|1.0028|0.8628|0.8028|0.9428|0.8228|0.9228|0.9728|0.6028|1.5728|1.3239|1.0639|0.9239|1.4639|0.9939|1.0939|1.2539|0.9439|1.3194|0.9465|0.8739|0.9843|1.3148|1.022|0.9722|0.9492|1.0385|1.0753|0.9853|0.5253|0.4753|0.4653|0.5953|0.4953|0.9953|1.2853|0.6053|0.4853|0.7253|0.8753|0.9853|1.1314|1.1271|1.0071|0.6571|0.6771|0.5371|1.0571|1.3407|-0.0458|-0.3758|-0.4458|-0.4658|-0.4158|-0.6558|-1.1258|-1.2158|-1.3283|-1.0283|-1.3483|-1.5198|-1.7742|-1.3888|-1.6088|-1.8709|-1.7537|-1.6637|-1.8137|-1.6037|-2.0737|-2.3097|-1.9262|-1.5862|-2.2462|-2.4542|-3.0285|-2.5378|0.4829|0.0329|1.1729|1.1629|0.8729|1.1829|1.3629|1.3729|1.3229|1.2829|1.3829|1.1429|0.8929|1.2829|1.2829|1.3629|1.2029|0.9129|1.0029|0.9129|0.9129|1.2329|0.4929|0.5829|0.0329|0.1329|0.2429|0.1829|0.6229|1.9529|1.6329|1.5729|0.8829|2.2029|2.1321|1.8145|1.8939|2.3238|1.362|1.192|1.192|0.612|0.942|1.192|1.152|1.442|2.1706|1.0118|0.9503|1.053|0.803|0.9317|0.925|0.755|0.845|0.935|0.905|0.9|1.1023|1.1692|1.2291|1.4051|1.1051|1.0338|-0.2434|-0.1234|-0.1534|-0.2434|-0.2434|-0.6934||-0.2834|-0.2434|-0.2434|-0.2634|-0.3634|-0.4934|-0.4734|-0.4434|-0.4134||-0.4434|-0.4934|-0.5434|-0.4934|-0.4934|-0.4934|-0.5134|-0.5134|-0.4934|-0.5934|-0.5934|-0.7434|-0.8062|-0.8962|-0.7762|-0.7762|-0.6562|-0.7762||-0.8062|-0.5862|-0.5862
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|3.6196|4.0509|3.6809|4.3455|4.164|3.894|4.125|3.035|3.87|2.9733|3.3776|3.3435|3.1116|3.5729|2.8748|2.6648|2.9948|2.1848|1.4648|1.3848|1.2548|2.6848|2.1948|2.7248|2.6148|3.2642|3.4419|3.6582|2.6162|3.0662|2.2962|1.0962|1.1662|1.5662|1.1562|1.1462|1.0962|1.5162|1.5562|2.3662|2.5862|3.1862|3.1562|2.9462|1.9162|2.3962|3.0862|3.8062|4.0865|3.3865|3.1565|3.7865|3.8765|3.6165|5.2011|-1.1822|-1.7122|-3.7122|-3.4824|-3.408|-3.008|-3.548|-3.108|-2.608|-3.748|-4.348|-4.3717|-5.0925|-5.4805|-5.68|1.721|3.141|3.191|4.191|4.3595|4.2608|4.1508|5.3504|4.6676|4.2978|4.4778|4.2742|3.8559|3.5059|3.3259|3.8959|4.7471|4.5935|5.3516|3.3349|4.0749|3.0848|2.8348|3.3948|3.3148|3.4148|3.4648|3.8481|-0.5457|-0.9257|-1.6157|-1.6457|-1.7657|-2.3657|-2.1857|-2.3557|-2.0257|-1.7557|-2.2757|-4.7457|-5.0925|-7.345|2.6938|1.8038|3.0638|3.5938|3.952|3.7757|3.6257|4.2841|3.7411|4.0811|2.1911|2.9611|3.3511|3.2613|3.8242|4.088|3.576|3.756|4.0028|-0.3711|-0.4611|-1.4611|-1.8511|-3.1711|-3.4911|-4.1847|-4.9147|-3.0347|-3.0647|-4.1547|-4.4997|-4.4541|-4.8334|-5.2644|-5.8726|-5.8812|-2.4312|-1.2312|-1.1712|-2.7312|-3.0612|-2.8312|-2.6312|-2.0612|-2.1812|-1.4812|-0.2512|-1.9312|-3.1812|-4.3012|-4.8512|-6.0012|-7.3441|-6.5995|-8.4067|-7.7219|-8.0943|-8.8742|-8.3442|-9.3842|-10.3041|-13.2779|-10.1132|-10.5419|-11.4699|-9.891|-11.2139|-11.7907|-8.9507|-10.8618|-10.6199|-9.2399|-8.5599|-8.9499|-10.1299|-11.5299|-11.5305|-13.2505|-14.9228|-13.6153|-12.0883|-12.0583|-6.6283|-9.9983|-12.0783|-15.4114|-10.4914|-8.1214|-10.7614|-11.5914|-6.4114|-6.7214|-5.5114|-8.6114|-12.2814|-12.1014|-15.7614|-13.8139|-13.1739|-15.6937|-17.6734|-11.3434|-13.2799|-10.8099|-12.3799|-13.235|-12.825|-14.4467|-16.8585|1.5844|3.6844|0.8844|3.2044|4.9844|7.1944|9.2244|9.6944|12.3244|13.6844|11.2444|12.9844|15.4844|16.0344|16.9944|18.8493|19.327|19.735|-0.2534|-8.1434|-8.4734|-15.3533|-16.1056|-16.6756|-16.9856|-13.8556|-16.3556|-19.0656|-21.1756|-14.8556|-16.4856
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|-0.6336|-0.9636|-1.4736|-1.6363|-1.7245|-1.3445|-1.4945|-1.5145|-1.9067|-1.6941|-2.0018|0.4592|0.5492|0.9192|0.9592|0.9992|1.2692|1.1692|1.5492|1.8253|1.4581|1.5374|1.0474|1.0474|0.6474|0.4374|0.2274|0.2474|0.1474|0.4274|0.3474|0.6174|0.9474|1.0274|0.9874|1.0374|1.1474|0.9374|1.2174|0.9974|0.9974|1.2274|1.1506|0.6506|0.9506|1.2394|0.9394|0.9594|0.8594|0.8694|0.8094|0.9394|1.1394|1.0993|1.1781|1.3629|1.0388|0.7859|0.795|0.755|0.615|0.815|0.9227|0.8527|0.8727|1.1424|0.9224|0.9737|0.9537|1.1607|0.9407|1.0107|1.2339|0.6939|0.5939|0.6839|0.6439|0.5739|0.8939|0.9439|0.7139|0.8939|1.0939|0.9063|0.5763|0.6263|0.7463|0.7863|0.8163|0.7463|1.2563|1.2777|0.6777|0.958|0.3265|0.1965|0.2665|0.3066|-0.0518|-0.1218|-0.1618|-0.2218|-0.2018|-0.1818|-0.1518|-0.1418|-0.1718|-0.1218|-0.0818|-0.2618|-0.2518|-0.1518|-0.1618|-0.1818|-0.2118|-0.2518|-0.3118|-0.3279|-0.2779|-0.3243|-0.3231|-0.4351|-0.2306|-0.2206|-0.2306|-0.1806|-0.1406|-0.1406|-0.0906|-0.0806|-0.1706|-0.2506|-0.2706|-0.2306|-0.2106|-0.2906|-0.2006|-0.2906|-0.3006|-0.2506|-0.3206|-0.2566|-0.2666|-0.2666|-0.2366|-0.1866|-0.2166|-0.2166|-0.1666|-0.0966|-0.0766|-0.2266|-0.1566|-0.2766|-0.3286|-0.2686|-0.2886|-0.3806|-0.3106|-0.2706|-0.1906|-0.3206|-0.3407|-0.3524|-0.3316|-0.3779|0.1073|0.0873|0.1273|0.1673|0.2173|0.2273|0.2173|0.2873|0.2773|0.2473|0.2473|0.1373|0.1573|0.2873|0.2873|0.2073|0.2573|0.2373|0.3473|0.4606|0.2306|0.2206|0.0806|0.2206|0.3006|0.3406|0.3306|0.2506|0.2906|0.2506|0.2506|0.3106|0.4206|0.5535|0.3744|0.4177|0.3846|-0.1591|-0.1691|-0.2591|-0.3291|-0.2895|-0.3564|-0.1864|-0.2964|-0.2064|-0.2164|-0.2864|-0.3216|-0.3134|-0.3827|-0.3964|-0.3565|-0.2465|-0.2565|-0.2265|-0.2565|-0.2965|-0.3165|-0.3465|-0.2165|-0.2165|-0.2665|-0.3365|-0.4465|0.054|0.254|0.314|0.314|0.374|0.404|0.454|0.5477|0.5235|0.4835|0.4735|0.4435|0.3835|0.3535|0.3535|0.4435|0.4435|0.4435|0.4735|0.5335|0.5505
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.0439|-0.3027|-0.5227|-0.8427|-1.3327|-1.3027|-1.4527|-1.1527|-0.7327|-1.9027|0.3594|0.6694|0.5994|0.4994|0.4794|0.2894|0.4294|0.6494|1.2394|1.5694|1.9516|1.6026|1.5026|1.6126|1.7051|1.8529|1.8794|1.6343|1.647||1.6116|1.2516|0.7816|1.3416|1.2063|1.3025|1.2425|1.3425|1.4025|1.7272|1.1239|0.8839|0.7639|0.6839|0.5939|0.5239|0.7039|1.0039|0.7939|0.9439|0.9439|0.9839|1.1888|0.8992|1.0474|0.9888|1.0848|1.1324|1.0724|0.9824|1.1687|1.0487|0.9887|0.8487|1.2787|1.1133|0.8033|0.8033|0.6033|0.7633|0.7333|0.7233|0.6033|0.2733|0.3933|0.2133|0.4833|0.4433|0.3733|0.5033|0.4033|0.3133|0.4233|0.7033|0.6033|0.7233|0.8925|0.7256|0.814|0.8033||0.8337|0.7168|0.7654|0.6865|0.6225|0.6425|0.6636|0.6436|0.4836|0.4136|0.4236|0.4636|0.5136|0.6436|0.7499|0.6399|0.9216|0.4288|0.3888|0.4188|0.5888|0.6392|0.5542|0.5442|0.6142|0.5742|0.6352|0.7619|0.6604|0.7027|0.8435|0.8339|0.5439|0.6244|0.7721|-0.2117|-0.1517|-0.2317|-0.1917|-0.1117|-0.2117|-0.2017|-0.1917|-0.3417|-0.2617|-0.4317|-0.4717|-0.6517|-0.6321|-0.4721|-0.4421|-0.6421|-0.523|-0.513|-0.473|-0.523|-0.453|-0.343|-0.313|-0.373|-0.393|-0.463|-0.463|-0.533|-0.523|-0.633|-0.713|-0.673|-0.733|-0.847|-0.807|-0.577|-0.487|-0.477|-0.467|-0.407|-0.767|-0.567|-0.787|-0.717|0.047|0.337|0.197|0.127|0.187|0.417|0.547|0.627|0.347|0.307|0.267|0.317|0.347|0.287|0.407|0.49|0.6388|0.4865|0.5067|0.398|0.3499|0.2799|0.3599|0.3471|0.3568|0.3809|0.3877|0.4791|0.4879|0.4398|0.3793|0.3915|0.2815|0.4015|0.4278|0.442|0.4289|0.4032|0.3817|0.4017|0.4017|0.3717|0.3317|0.2717|0.1717|0.2017|0.1917|0.0517|0.3117|0.2917|0.3417|0.3717|0.3717|0.2861|0.4261|0.4046|0.3328|0.3615|0.2882|0.2882|0.3082|0.3582|0.3946|0.3973|0.3373|0.3473|0.4673|0.3773|0.2673|0.2273|0.2873|0.2073|0.4573|0.0573|0.0973|0.0873|0.1073|0.1373|0.1373|0.0973|0.0873
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.9989|2.4189|1.7989|1.8289|1.3389|1.3989|1.5089|1.6589|2.4689|2.4189|2.7889|2.686|2.3665|2.0965|2.4089|2.5571|2.4735|2.8961|3.0023|2.5148|3.0047|3.2903|-0.8001|-0.2901|-1.2201|-1.5301||-1.7701|-2.6501|-2.2301|-2.8901|-2.494|-3.3178|-2.5413|-2.3813|-2.5292|-2.3331|-1.9731|-1.3231|-1.8631|-2.4203|0.3596|0.6796|0.0196|0.0296|0.3796|0.4796|1.5996|1.8996|1.2696|1.8296|1.9996|2.2746|2.2418|2.2408|2.322|2.7912|1.5704|1.7604|1.5704|1.9504|1.3704|1.9404|2.0583|1.9258|1.813|1.623|1.373|0.673|0.923|1.343|1.513|1.5806|2.0562|1.889|1.569|1.849|1.9011|1.809||1.7639|1.6839|1.3239|1.6539|1.3639|1.9139|2.0739|1.5339|1.4539|1.8439|1.9139|1.9939|1.7639|1.8139|1.7039|1.3639|1.8439|1.6639|2.0939|2.2882|2.733|2.6825|2.2625|2.0625|2.6325|2.2625|2.2125|2.7025|2.6559|1.8159|2.2959|2.3751|2.6151|1.2251|2.1951|1.5851|1.7751|1.4451|1.5651|1.2751|0.7751|1.1851|1.7904|1.1904|1.5899|1.1409|1.1309|1.1809|1.3109|1.5809|1.3062|1.0562|1.0962||1.3062|1.5721|0.7421|0.7521|1.0721|1.3106|1.5368|1.0609|1.2015|0.9334|1.1926|1.0405|0.9605|1.1005|0.9805|1.1905|1.3772|1.2135|1.2417|1.4347|1.2594|1.2494|1.2094|1.2494|1.1494|1.1694|1.4794|1.1694|0.8794|0.2694|0.6194|1.1094|1.1794|1.1694|1.1794|1.0394|1.2694|1.3194|1.3594|1.0394|1.2294|0.4494|0.4994|1.2194|1.7394|0.8794|1.2494|1.0721|1.1521|1.0921|1.2512|1.3119|1.3555|0.6055|1.0155|1.3655|1.1401|1.2501|1.3531|0.8931|0.9131|0.7131|0.5331|0.3631|0.5131|1.0931|1.2912|1.1222|0.8422|1.1622|1.3613|1.4598|1.1054|1.1854|0.9354|0.7554|0.4254|0.4254|0.2154|0.3254|0.5454|0.5154|0.7454|0.9954|0.5054|0.9654|1.151|1.2183|1.1801|1.2301|1.0701|1.2001|0.8901|0.8201|0.7601|0.8701|1.3301|0.9101|0.9601|0.8501|1.3101|1.3628|1.2793|1.4436|1.1424|0.9865|1.1589|1.1702|0.9202|0.8702|0.8702|0.6602|0.8202|0.9202|0.5202|1.2502|0.9797|-0.1428
01555|15852|/equities/cutera|R2000GROWTH|10.2244|9.516|10.9389|13.0921|6.7456|6.6856|4.8556|5.3556|6.8956|4.1156|5.5056|5.8356|7.5724|5.9323|6.2832|5.9668|5.5298|7.0843|4.9076|2.1776|2.4876|3.0976|3.6876|2.7276|1.3376|1.5276|1.2076|1.1876|1.4576|2.3976|3.0876|3.9176|3.3076|5.4876|5.1201|4.9907|4.2507|5.5263|5.5188|3.7788|4.7988|6.8198|4.1636|4.9124|-0.8837|-0.6437|-0.8137|-1.1337|-1.1037|-0.8337|-0.9637|-1.2737|-1.7037|-1.2137|-2.0737|-2.2837|-3.0937|-3.6337|-4.5263|-3.2749|-3.2149|-3.4814|-2.7214|-3.3214|-3.6214|-3.5814|-2.4314|-3.8014|-1.9614|-1.1214|-1.7714|-1.7214|-2.3014|-1.7214|-1.5314|-2.8014|-3.7482|-3.1482|-3.2519|0.469|0.469|1.169|0.489|2.219|-1.065|-1.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|-3.9079|-4.5779|-4.3379|-3.5579|-4.5779|-2.1079|-5.4779|-5.5779|-5.6479|-7.6479|-5.6279|-5.5979|-8.2579|-7.7861|-6.7161|-8.0761|-9.1408|1.3649|2.0949|6.3549|7.4049|6.2149|5.0549|7.6449|8.4399|6.7198|6.4698|6.6198|6.5764|8.4071|7.7279|5.1682|4.2382|3.7082|3.7582|3.3782|4.7182|6.3682|6.1749|4.9349|3.8149|3.7749|4.1249|1.2849|0.9249|0.3849|1.9649|4.8149|6.3838|4.9864|5.4549|4.6349|6.5694|4.7165|5.9667|5.8802|4.9786|5.804|4.3366|4.3507|4.9997|5.0297|5.3664|4.9987|5.2521|5.2421|4.9921|4.9421|4.5021|5.0621|6.0821|4.7421|4.3721|5.1521|6.0321|-2.0803|-2.2503|-2.3003|-2.1803|-2.5303|-2.0303|-2.3803|-1.9803|-0.8003|-4.9803|-4.8042|-4.5342|-5.4642|-5.7141|-6.0751|-5.7579|-6.5764|-6.8464|-6.2719|-6.1719|-7.2902|-6.6302|-5.0002|-5.5202|-3.9802|-5.9802|-7.1602|-7.7969|-8.6721|-8.6334|-9.1294|-9.0521|-9.499|-12.6394|-9.766|-8.8562|-9.4062|-9.2213|-11.4187|-10.8914|3.9766|3.8966|3.9266|3.3866|2.9366|3.7566|6.6966|6.0266|2.6866|2.6866|0.4166|0.9866|4.9266|5.8966|6.0566|9.4566|5.8866|7.2166|9.3366|11.9002|8.9024|8.4238|9.8325|7.5211|6.9311|7.7711|5.0811|4.8011|4.1211|3.8411|1.8711|6.5211|6.0711|7.0211|9.9711|6.0811|7.5611|4.9611|5.3011|6.3211|7.1711|8.2211|9.6411|12.4811|11.5551|13.4068|-1.5165|-0.5265|-2.9465|-3.3965|-5.1265|-6.7265|-6.3765|-8.6565|-8.0065|-6.3465|-5.3265|-5.4865|-7.4165|-9.6665|-14.0765|-15.3478|-13.8436|-12.9885|-18.4477|-13.5258|-12.4304|-12.2033|-11.9333|-6.0933|-8.6733|-5.8633|-6.1633|-2.1633|-3.4433|-2.1133|-2.5633|-0.8633|-4.4333|-7.4133|-11.0733|-11.5333|-12.2781|-13.6452|-11.7507|-12.7454|-13.2754|-13.2054|-13.3054|-13.9054|-12.6854|-17.7754|-16.9054|-19.8665|-18.9661|-19.4428|-19.0428|-24.9909|-22.7534|-19.8934|-18.9434|-23.1334|-23.2422|-27.5772|10.3432|9.8432|5.7732|3.6732|10.1932|8.9232|12.4532|7.6832|7.9732|13.6232|15.2232|17.9732|15.9232|3.9032|16.9232|15.3255|16.0255|13.3255|13.4755|15.4255|18.6733|19.477|14.9784|18.1026|14.0368|12.4681|12.1881|9.8181|8.8781|10.4981|10.6281|7.7581|1.6281
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|1.6087|1.2887|1.2887|1.7287|1.8684|1.7484|1.9213|1.7813|1.9313|1.2613|1.7413|1.6126|1.5526|1.3326|1.3726|1.6526|1.7723|1.4423|1.4223|1.1273|1.0773|1.1173|1.3773|1.3773|1.4354|1.408|0.618|0.398|0.388|0.558|1.028|1.288|1.1554|0.9154|1.0632|1.0675|1.1811|1.3818|1.2358|1.3916|1.3116|1.3516|1.5216|1.5316|1.6314|1.5814|1.6614|1.5814|1.8614|1.2114|1.8914|1.9114|2.8777|-1.204|-1.234|-1.4416|-1.4128|-1.5628|-1.2928|-1.7428|-1.5848|-1.5388|-1.2988|-1.2988|-1.4588|-1.4488|-1.6888|-1.9326|-2.0834|-2.2099|-2.196|-2.4633|-2.7254|-2.6504|-2.9343|-3.5476|-3.354|-3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-1.2347|-1.3547|-1.6947|-1.6174|-1.841|-1.5952|-1.5952|-1.4952|-1.6452|-1.5663|-1.5603|-1.3485|-1.2985|-1.3785|-1.5885|-1.7182|-1.1782|-1.4682|-1.3852|-1.728|-1.7039|-1.4899|-2.1004|-1.4204|-1.7804|-1.8977|-1.6766|-1.6466|-2.0217|-1.6814|0.0203|0.0103|0.3303|0.9303|0.8203|0.6603|0.6703|0.5603|0.6103|1.0903|1.7403|2.5781|-0.6863|-1.4563|-1.8563|-1.7863|-1.7863|-0.6063|-0.7863|-1.0163|-1.0463|-0.6363|-0.5163|-0.8463|-1.2863|-1.9263|-2.1663|-2.5565|-3.1516|-2.0657|-2.0157|-1.8657|-1.1457|-1.4057|-1.8357|-2.5657|-2.4731|-2.4931|-2.9378|-2.7715|-3.1117|-2.9996|-2.6516|-2.3016|-2.4316|-1.3516|-1.7216|-2.5316|-2.5716|-3.0451|-3.3085|-3.1183|-3.0848|-3.4103|-2.9608|-2.4208|-1.9808|-3.5308|0.1835|0.2435|1.0435|1.0435|2.0235|1.8835|1.9635|1.9535|1.8135|2.6735|3.905|2.7495|2.4867|2.2668|2.3968|1.7184|1.8984|0.9484|0.8684|1.3684|1.6984|2.1084|1.7538|2.1809|1.7605|1.632|1.782|1.832|2.1383|1.8641|1.8341|1.6641|1.8641|2.1341|2.2866|2.3766|2.3851|2.5462|2.608|3.0739|3.3166|2.1681|2.1081|3.1501|3.2996|-1.8255|-1.8455|-2.1583|-2.0899|-1.9299|-2.0599|-1.6599|-1.7999|-2.0499|-2.3188|-2.2186|-1.8986|-2.1286|-2.5734|-2.3527|-2.4397|-2.0297|-2.4597|-2.6697|-2.0197|-1.5097|-0.3597|-0.1097|-0.2197|-1.5997|-2.2497|-1.8697|-1.8697|-1.5897|-2.2497|-2.8197|-2.0897|-2.1597|-3.3297|0.7491|0.9191|1.2291|1.5591|1.0891|1.1091|0.8491|0.3691|1.3091|1.2991|1.1291|1.3891|1.6791|2.2291|2.1391|2.4091|2.4091|2.3291|2.6491|2.8891|2.4691|3.6891|3.2291|4.5291|3.7334|3.8621|3.1521|2.6821|1.5321|0.5221|1.4221|2.3221|2.8821|3.6721|2.9621|3.3721|3.3609|3.8309|3.5533|2.9619|2.8919|2.4405|2.7394|-0.1267|-0.8767|-0.7767|-1.9467|-2.2667|-2.5396|-2.7041|-2.8717|-3.1741|-2.4896|-2.9773|-3.3104|-3.1159|-3.1059|-3.2832|-3.4532|-3.1532|-3.6232|-3.8465|-3.8265|-4.2965|-4.2765|-4.14|-5.065||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|3.9851|3.8374|4.2774|3.583|2.613|3.093|1.073|0.543|1.363|1.373|2.033|2.163|2.733|2.153|2.493|2.383|3.203|4.2188|4.3617|2.7217|3.0817|2.4317|2.8217|3.5517|3.1143|2.7843|3.5543|3.4214|2.8962|2.4462|1.5062|1.1762|0.9562|1.6162|0.5062|0.8662|0.9762|1.6362|1.8062|1.3162|2.0562|2.1362|2.823|2.9439|2.5799|2.1364|1.8864|2.3764|2.398|2.558|1.8573|1.9873|3.0264|1.2319|1.4819|1.2955|1.21|1.0943|0.7743|0.7243|0.5243|0.4843|0.3443|0.2043|0.2043|0.1543|0.1743|0.1643|0.1743|0.3143|0.4043|0.3443|0.3743|0.3243|0.5243|0.4943|0.4543|0.5543|0.3343|0.3643|0.4343|0.5543|0.7543|1.2543|0.6943|0.7243|0.4243|0.3943|0.2643|0.4443|0.6043|0.5543|0.5543|0.4143|0.7643|0.7243|1.1143|0.7343|0.6543|0.5643|0.7743|0.7243|0.8843|0.7543|0.8143|0.6943|0.8343|0.7543|0.9243|0.7043|0.9643|1.1043|0.9243|0.7643|0.8643|0.8443|1.2543|1.0998|1.4981|1.1777|0.9877|1.3069|1.0569|0.8569|1.0544|0.6744|0.6544|0.7744|0.7544|0.5644|0.5844|0.8344|0.9544|0.9155|0.7155|0.8355|0.9634|-0.104|-0.004|-0.384|-0.394|-0.344|-0.484|-0.634|-0.524|-0.784|-0.974|-0.9856|-0.9618|-0.8918|-0.8718|-0.7118|-0.6818|-0.9254|-0.8776|-0.8352|-0.9374|-0.8076|-0.7276|-0.6076|-0.8076|-0.5076|-0.5576|-0.9076|-0.9435|-0.95|-1.0469|-0.7369|-0.9269|-0.9469|-1.0469|-1.2266|-1.2929|-1.3087|-1.398|-1.3862|-1.7546|0.6328|0.5928|0.4528|0.3428|0.3528|0.7528|0.7528|0.9928|1.1528|0.9328|0.7028|0.9428|1.1428|1.1628|1.6028|1.6528|1.3928|1.2528|0.9528|0.8828|1.3828|1.3528|1.7428|1.7428|1.5628|1.8321|1.3921|1.1221|1.1921|1.7821|2.2498|-1.238|-1.3728|-1.2948|-1.4275|-1.4495|-1.8016|-1.5936|-1.6336|-1.4636|-1.9736|-1.7313|-1.9153|-2.342|-2.2955|-2.0389|-2.2089|-2.2994|-2.5199|-2.3143|-2.1143|-2.9081|-2.6873|-2.5298|-2.7642|-3.3808|-3.2564|-2.7332|-3.0679|-3.0179|-3.4615|-3.0312|-3.1112|-3.7994|-3.7594|-4.1838|-4.1881|-4.6007|-5.228|-5.5112|-5.2212|-5.0631|-6.2489|-6.0235|-4.8335
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|-27.918|-30.58|-33.0978|-64.7887|-20.7241|-20.748|-18.468|-23.1467|6.9172|9.3172|9.3172|8.5972|6.7372|6.6772|11.9572|13.8172|18.5572|18.2572|16.3972|16.0972|23.2372|20.3958|22.8786|26.0874|-10.684|-8.704|-10.804|-12.664|-17.944|-19.024|-20.6757|-19.4157|-28.163|5.4516|4.8516|5.8116|4.9116|0.4716|2.1516|10.3716|9.9516|9.8916|8.9316|9.1116|5.4516|5.9316|12.4716|19.2516|21.9516|26.9841|21.3405|23.0805|20.8605|18.8805|25.8405|25.565|25.978|24.958|21.538|21.718|33.1678|-11.9142|-11.3142|-10.4742|-10.2342|-10.2942|-15.2742|-29.2542|-34.6881|-23.5289|-31.9299|-22.7644|-28.8904|5.6359|7.3159|10.7359|11.7559|24.6559|25.3964|24.8564|24.4964|26.5964|24.3383|29.8258|30.7732|32.2891|27.7036|20.2036|27.1036|27.7036|25.5436|15.6436|14.2036|21.3436|21.5836|28.1236|29.5221|20.187|21.687|25.62|24.2521|18.0721|17.6521|19.4521|18.0951|16.1151|20.1351|19.5951|19.1751|17.7351|17.4951|21.7324|23.1405|10.6605|15.0405|21.4384|-4.3576|-4.7776|-4.7176|-11.6776|-12.4351|1.3716|1.1616|3.6516|8.5116|7.2516|6.7116|9.2316|12.2055|8.6655|10.977|-0.7856|-0.6656|-0.9056|-2.6456|-4.9256|-4.0256|-4.6856|-4.3256|-5.0456|-4.1456|-6.4856|-8.3456|-10.5656|-10.6662|-13.2714|0.0059|2.4719|5.3459|5.5259|8.2259|8.1659|6.9659|6.2459|8.4659|10.5059|13.1399|13.3965|13.6454|16.7975|-1.9566|-2.7966|-5.8566|-6.4506|-5.4966|-6.2766|-7.7166|-5.2626|-5.7966|-7.2966|-7.1166|-4.2966|-5.3166|-11.9166|-13.9566|-15.954|-13.4657|-13.4057|-16.9286|-13.7221|-13.242|-14.1967|-15.2175|-16.905|-16.1387|-17.0327|-15.7187|-14.4587|-10.9787|-10.5587|-14.9447|-15.2387|-17.7587|-19.3787|-23.4219|-21.8977|-22.1774|-33.2837|9.9123|12.7323|13.3923|15.0123|14.0523|14.4723|23.2923|22.1103|17.1611|20.5811|17.6179|17.5653|15.9453|16.0053|20.6837|19.7552|12.0152|7.2152|5.7152|7.0952|3.9152|7.2152|10.0352|10.2152|10.0952|10.2152|12.6152|12.6152|11.9552|12.7352|13.5152|12.2552|17.6552|14.9702|14.4569|-2.2945|-2.8945|-3.8545|-3.9145|-4.9945|-3.1345|-3.3145|-1.7545|-8.0545|-6.5545|-3.9295|-11.8045|-8.4295|-9.9295|-9.9295|-12.5545|-13.6795|-13.6795|-12.9295
01567|17460|/equities/usa-technologies|R2000GROWTH|-1.8846|-1.9846|-3.7646|-2.6346|-4.2346|-4.1346|-4.524|-4.1761|-4.0979|0.2091|1.2391|0.9591|1.4291|1.3391|1.5691|1.2391|1.6191|1.8991|2.2791|2.6491|1.8991|1.7091|1.9891|2.6491|2.2791|2.8391|3.5791|0.7691|3.3991|3.6791|4.0591|4.1491|4.0591|4.9991|4.9991|3.5891|6.9691|9.7212|9.3519|-0.8113|-0.3413|-0.6213|-5.4113|-6.3513|-5.6913|-6.1613|-5.5013|-4.5613|-3.9113|-4.9413|-2.8713|-5.3113|-6.3426|-6.5352|-6.4452|-5.5052|-6.4452|-6.5352|-5.7852|-6.9152|-8.0576|-7.3976|-7.1176|-4.8676|-7.3976|-7.4312|-7.5892|-8.6791|-8.3967|-8.4697|0.1817|0.4617|0.7417|0.2717|1.6817|0.2717|2.2417|3.0817|2.2417|4.0217|4.9617|7.3117|8.7117|12.9317|17.5602|-6.4421|-9.2521|-12.0621|-11.6021|-11.8652|-10.2252|-9.7552|-9.7552|-10.2252|-9.2852|-9.2852|-6.4752|-13.2752|-13.9752|-14.9152|-18.9675|-18.5083|-20.2898|-19.0664|1.3547|3.2347|4.4047|6.5147|7.4547|6.0447|4.1747|10.7347|13.5547|12.6147|13.5547|16.3647|13.5547|19.1847|10.7347|12.6147|12.6147|13.5547|16.3647|21.0547|19.1847|21.0547|16.3647|18.2447|19.1847|31.8908|14.5142|15.243|12.893|9.143|12.423|16.0294|-4.9172|-6.3172|-7.2572|-8.1072|-7.7763|-7.5959|-8.8316|-7.8545|-8.0956|-8.4534|-9.3521|-10.9574|-9.5776|-11.0992|-10.1692|-11.0992|-12.2084|-10.3384|-10.3384|-10.8084|-12.2084|-12.2084|-13.6184|-14.3783|-16.8636|-17.7685|-16.5844|-19.3129|-17.4329|-16.9629|-14.6229|-16.4929|-17.9029|-6.6429|-15.0929|-14.2582|-17.5382|-15.9404|-17.8104|-19.6466|-19.3517|-21.8081|-22.8873|-24.837|-21.087|-26.0339|-26.2149|-26.7482|-23.9282|-20.6482|-28.6182|-25.5441|-26.6679|-26.9204|-32.3588|-30.9026|-28.7665|-31.5865|-28.2965|-25.4865|-33.4565|-34.7333|-37.9064|-35.2374|-34.3074|-30.5474|-20.2274|-34.3074|-38.0574|-33.3674|-34.3074|-36.1774|-32.8974|-43.9232|-47.4063|-44.7464|-39.714|-33.154|-41.594|-40.8966|-50.6535|-47.1399|-44.3199|-27.4399|-14.2999|-36.8199|-39.6299|-33.9999|-11.4899|-24.6199|-37.7599|-37.6326|-43.0129|-40.2316|-43.6079|-43.9649|-53.2243|-49.3481|-55.3457|-49.8724|-54.5238|-53.1736|-53.1736|-43.7836|-43.7836|-43.7836|-41.9136|-37.4536|-31.5936|-25.7236|-11.0636|-8.1336|-63.8436|-40.3836|-43.3136|-46.2536
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|-1.6438|-1.8281|-1.8887|-1.8187|-2.3019|0.0077|0.4477|0.8677|1.1377|1.2877|1.7277|1.8677|2.2635|1.7278|2.0416|1.8416|1.9516|3.1701|-0.4465|-0.4865|-0.5364|-0.9164|-1.2365|-1.2365|-1.4364|-1.6533|-1.6434|-1.4334|-2.0399|-1.6326|-1.7568|-1.4742|-1.6686|-1.6286|-1.8012|-1.8847|-2.0691|-2.1162|-1.9605|-2.1105|-2.0687|-2.1887|-1.8587|-1.1987|-1.0087|-0.8587|-0.5387|-0.2287|-0.2987|-0.3987|-0.4287|-0.6287|-0.5287|-1.6687|-2.2187|-2.2487|-1.8787|-2.8787|-3.0408|-3.2955|-3.3455|-4.1728|-4.3131|-3.6833|-4.2933|-4.7731|-5.1423|-7.5248|-3.8192|-3.6669|-3.9421|-4.124|-4.5245|-3.4408|-3.4008|-5.8153|0.0247|0.2347|0.7747|0.2247|0.4147|0.3747|0.6447|2.6347|2.0547|2.2847|2.3747|1.3747|1.4947|1.2847|1.1947|0.4747|0.7347|1.3247|1.7747|3.0247|3.1863|4.1837|2.3305|2.0005|1.9405|1.8905|2.1305|2.6805|3.2305|2.2105|2.9305|2.6705|3.685|2.615|2.8567|3.7441|3.0671|2.7171|3.7502|3.189|3.239|3.2406|2.8088|2.7888|2.7598|3.9047|-1.1109|-1.1509|-1.3609|-2.1009|-2.4009|-2.5109|-2.1509|-2.3909|-2.2209|-2.3009|-3.2709|-1.7309|-1.4509|-3.6209|-3.4809|-3.5709|-4.2859|-3.607|-3.817|-3.727|-4.6717|-4.9441|-3.7213|-4.4347|0.3146|1.3046|0.2646|0.3246|0.3346|0.3846|0.1046|0.6046|1.2046|0.8146|0.3546|0.0846|2.3546|2.6046|1.3546|3.2046|4.0546|2.7046|2.5046|3.1246|2.2346|4.7946|5.6685|6.2655|5.785|5.1832|3.7832|2.4832|1.4832|3.3832|3.2832|3.4832|4.6732|4.2832|3.8324|3.4524|4.6124|3.4124|2.0124|1.8124|3.5124|3.961|3.5172|2.8513|2.9109|2.786|2.7328|2.5169|2.1569|2.5669|2.961|3.2811|2.6185|3.1672|2.5687|2.3187|2.8697|1.943|1.683|1.943|1.793|1.893|1.943|1.293|1.783|2.193|2.7033|2.4737|2.4041|3.0222|1.0222|1.2222|0.7222|0.9322|1.0222|1.1222|0.9722|1.1422|1.1222|1.3222|0.7222|1.5722|1.5386|1.8223|1.087|1.0067|1.1224|-0.406|-0.356|-0.426|-0.476|-0.826|-0.856|-0.976|-1.0039|-1.0295|-0.9995|-0.7595|-0.7595|-0.7995|-0.9895|-1.2495|-1.2972|-1.4602|-1.6558|-1.481
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-1.235|-1.225|-1.255|-1.315|-1.235|-1.115|-0.985|-0.855|-0.955|-0.705|-0.715|-0.585|-1.115|-0.865|-0.595|-0.495|-0.535|-0.555|-0.775|-0.825|-0.775|-0.585|-0.965|-0.595|-1.115|-1.295|-1.28|-1.35|-1.5317|-1.7779|-1.6943|-0.8443|-1.1443|-0.9143|-0.6543|-0.8843|-0.8943|-1.0443|-1.0043|-0.9543|-0.6043|-0.4743|-0.2943|-0.4543|-0.4843|-0.4643|-0.5343|-0.9643|-1.0643|-0.9443|-0.9943|-1.2243|-0.8843|-0.6343|-0.9443|-0.9843|-1.0843|-1.0043|-1.0843|-0.9343|-0.9043|-0.6743|-0.5643|-0.8443|-0.9443|-1.0343|-1.5943|-1.6943|-1.9343|-1.637|-1.5773|-1.5773|-1.2573|-1.3273|-1.8273|-1.9009|-2.1565|-2.0864|-1.4664|-1.4564|-1.9964|-2.2094|-2.5471|0.3795|0.8295|0.9395|0.9795|0.2295|0.8395|0.9595|1.3695|1.0495|1.5995|1.7095|1.7795|1.6595|1.5095|2.2295|2.685|2.9989|1.7236|1.1236|0.9736|1.3536|1.2936|1.4836|2.1836|1.6417|1.8547|1.6541|1.4145|1.1645|0.8045|0.8145|1.0045|0.9645|1.0145|0.9145|0.9145|1.4945|1.4145|1.5845|1.7094|1.5094|1.6794|0.6294|0.6194|0.9194|0.7094|1.1594|1.2694|1.7949|0.8551|0.9851|1.3162|0.8604|0.8404|1.2943|1.0359|-0.1058|-0.0958|-0.2258|-0.1358|-0.1558|-0.1058|-0.5758|-0.4758|-0.4858|-0.3258|-0.3358|-0.2458|-0.5258|-0.4858|-0.4858|-0.5758|-0.4758|-0.3958|-0.4358|-0.6758|-0.6058|-0.8358|-0.9658|-0.9858|-1.2486|0.0794|0.1694|0.2494|0.3794|0.2594|0.5194|0.4594|0.2494|0.2594|0.2694|0.2394|0.2194|0.4594|0.5194|0.7394|0.6594|0.9094|0.8294|1.1382|1.1705|0.9205|0.8405|0.9705|1.0205|1.0805|0.9705|1.1105|1.2805|1.4333|1.5414|0.9066|1.1102|0.9902|1.2418|1.0781|1.0981|1.1463|1.0561|1.0861|0.9461|0.7861|1.1361|1.674|-0.2574|-0.2774|-0.4874|-0.6374|-0.7874|-0.8274|-0.8374|-0.9674|-0.9833|-0.9333|-1.0433|-1.044|-0.604|-0.654|-0.394|-0.824|-0.9944|-0.8169|-0.8669|-0.9969|-0.9769|-1.1172|-1.0757|-1.0909|-1.0909|-1.0309|-1.0597|-0.9897|-1.0797|-0.9897|-0.9997|-0.9797|-1.3897|-1.377|-1.387|-1.727|-1.9312|-1.5891|-1.7391|-1.849|-1.8433|-1.8289|-1.7389|-1.6689|-1.4489
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||||||||||||||||||||||||-6.4537||||||||||||||||||||-8.4308||||||||||||||||3.2103|||||||||||3.2103|||||4.1703||||||1.7285||4.9085|1.8161|-0.753|-1.063|-0.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.7338|0.4438|0.4838|0.3038|0.1338|0.2638|0.3238|0.3338|0.5838|0.7947|0.6336|0.4938|0.4838|0.5338|0.5954|0.5853|0.6353|0.7503|-0.0438|-0.0438|-0.3738|-0.4538|-0.4638|-0.5638|-0.5438|-0.7038|-0.7159|-0.7405|-0.8416|0.1168|0.0968|0.0068|0.0568|0.2968|0.3068|0.3568|0.4068|0.2768|0.3368|0.2468|0.5468|0.6468|0.8768|0.8668|0.7068|0.5668|0.5368|0.9168|1.1775|0.6954|0.6554|0.6233|0.5933|0.6333|0.6897|-0.1595|-0.2095|-0.1695|-0.1895|-0.2695|-0.2295|-0.3095|-0.3095|-0.2695|-0.4295|-0.3795|-0.5195|-0.6395|-0.6495|-0.6295|-0.6795|-0.7083|-0.7209|-0.7009|-0.7509|-0.6909|-0.5609|-0.5209|-0.4709|-0.7309|-0.9566|0.2467|0.1467|0.4367|0.4967|0.6367|0.3441|0.3728|0.1732|0.1985|0.1739|0.1821|0.3012|-0.0451|-0.0951|-0.1151|-0.1151|-0.1251|-0.1251|-0.0151|-0.1351|-0.1324|-0.1124|-0.1125|-0.0925|-0.1325|-0.1294|-0.1324|-0.1424|-0.1399|-0.1926|-0.1226|-0.0926|-0.0926|-0.0526|-0.0726|-0.0726|-0.0626|-0.0626|-0.0326|-0.0526|-0.0326|-0.0326|-0.0326|-0.0126|-0.0126|-0.0526|-0.0626|-0.1126|-0.1626|-0.1438|-0.1538|-0.1638|-0.1538|-0.1638|-0.1576|-0.194|0.0013|0.0013|0.0313|0.0213|0.0113|0.0113|0.0413|0.0913|0.0713|0.1013|0.1213|0.1113|0.1413|0.1413|0.1313|0.0913|0.0913|0.1113|0.1313|0.1364|0.1422|0.1552|0.178|0.215|0.1716|0.1839|0.1839|0.2039|0.1867|0.1267|0.1667|0.1467|0.1867|0.2363|0.2248|0.1636|0.1608|0.1508|0.1474|0.1074|0.1174|0.1374|0.1193|0.0793|0.0693|0.0893|0.0793|0.0893|0.0693|0.0893|0.1065|0.1077|0.1119|0.0719|0.0719|0.0519|0.0619|0.0419|0.0619|0.0319|0.0519|0.0819|0.0719|0.0719|0.0719|0.0719|0.0819|0.0519|0.0719|0.0919|0.1019|0.0619|0.0919|0.1019|0.1319|0.171|0.1633|0.1233|0.1333|0.0733|0.0233|0.0433|0.0624|0.0624|0.0627|0.0697|0.071|0.071|0.0806|0.1067|0.0919|0.095|0.095|0.095|0.105|0.095|0.095|0.095|0.095|0.105|0.145|0.145|0.175|0.1652|0.1552|0.1252|0.1252|0.1152|0.1352|0.1452|0.1552|0.1152|0.1152|0.1052|0.1252
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|-0.1886|-0.4786|-0.4886|-0.6886|-0.7386|-0.2986|-0.5386|-0.0786|-0.0386|-0.3586|-1.1186|-1.5086|-1.3486|-1.8256|-1.2868|-1.3142|-1.2442|-1.3085|-1.5245|-1.6905|-1.5707|-1.6607|-1.6007|-1.5307|-1.3807|-1.3907|-1.5307|-1.6507|-1.8007|-1.8407|-0.9507|-1.4707|-1.8407|-1.6847|-1.8647|-1.7847|-1.8147|-1.9047|-1.3647|-1.0647|-1.7647|-1.8547|-1.3847|-1.7247|-1.8597|-1.9641|-2.1066|-1.9266|-1.9766|-1.7766|-1.7166|-1.5466|-0.6666|-1.4366|-2.0866|0.6565|0.2165|0.2665|0.2065|0.2065|0.0165|0.4165|0.3665|0.0165|0.5165|1.7065|1.5165|1.4665|1.2965|1.4565|0.3365|1.6865|1.6265|2.3565|1.9027|1.9669|1.4838|1.3879|1.2779|1.4179|1.4279|1.3979|1.5979|1.7765|1.7202|1.9202|1.8202|1.3502|1.2202|1.3702|1.4202|1.4602|1.5802|1.5202|2.1102|2.1502|2.0402|1.9102|2.0602|1.9902|1.4502|1.7202|1.3902|0.9702|2.4002|2.1202|2.8002|2.483|2.8317|0.3528|1.0928|1.2658|1.0615|0.9633|-0.1677|-0.3277|-0.5677|-0.6077|-0.5677|-0.6413|-0.5955|-0.5955|-0.5455|-0.5655|-0.5855|-0.6755|-0.5355|-0.5355|-0.5355|-0.7255|-0.7355|-0.8355|-0.7455|-1.0455|-0.9943|-0.8843|-0.9543|-1.2392|-0.9666|-1.2666|-0.9969|-0.8969|-0.8669|-0.8669|-0.8369|-0.9969|-0.7769|-0.7869|-0.7769|-0.9869|-0.9269|-0.9369|-1.0269|-1.2469|-1.407|-1.257|-1.4447|-1.4347|-0.8347|-0.6047|-1.0847|-1.1547|-1.2547|-1.1847|-1.2447|-1.5547|-1.3791|-1.5698|-1.4298|-1.4298|-1.4798|-1.4298|-0.7798|-0.3298|-0.7298|-1.5298|-1.6298|-1.6672|-1.6772|-1.6772|-1.8619|-1.8619|-2.5938|-2.1487|0.671|0.421|0.771|1.021|0.421|1.19|-0.375|-0.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|1.1104|1.2804|1.9104|2.8504|2.3604|2.3704|1.7204|2.7804|3.9304|3.6404|4.0704|4.1704|3.3304|2.0504|1.7004|0.9904|2.6004|3.9004|4.2199|3.9016|3.8433|-0.5832|-1.1232|-0.6532|-0.9332|-0.7232|-0.7232|-0.7832|-2.0832|-1.1532|-2.7532|-2.5179|-2.3979|-2.3479|-2.4179|-2.2279|-2.3879|-2.1579|-1.2779|-2.1879|-1.7179|-1.5479|-1.0979|-2.1179|-2.0979|-1.9479|-2.0479|-1.2279|-0.8579|-0.7179|-0.5179|-0.4679|-0.5879|-1.6679|-0.3179|-1.9079|-2.2879|-2.9579|-2.6283|-2.9943|-2.5443|-2.5643|-2.3943|-2.0443|-1.6543|-2.6343|-3.1743|-3.3512|-3.3112|-3.1091|-4.1346|0.9822|1.1722|1.7322|2.1722|1.6522|1.2622|1.5322|1.8922|1.7422|1.4822|1.5822|3.2222|3.7644|3.4244|3.6044|3.8644|2.2144|2.1144|3.3144|3.1844|2.7444|3.3444|2.9844|2.3244|3.3344|3.5622|2.8022|2.9322|3.1522|3.2322|3.0822|2.6322|1.9522|2.2722||2.5422|2.9222|2.1422|1.1422|1.6222|1.2822|1.7222|1.6222|2.6122|2.8122|2.2922|2.5122|1.3622|2.2422|1.3222|1.5422|2.1022|2.5774|-0.2766|-0.5066|-0.6466|-0.6166|-1.3766|-1.5566|-1.3066|-1.8266|-1.9366|-2.2366|-2.4148|-2.1948|-2.4448|-2.5109|-2.5309|-2.3309|-2.5109|-2.0009|-1.6309|-2.4209|-1.7809|-2.0309|-2.2109|-2.5709|-2.3509|-1.7609|-1.8809|-2.9709|-3.2809|-2.3809|-3.3309|-2.9396|-2.3296|-3.2496|-3.8428|-3.2451|-2.6051|-3.3551|-4.0251|-3.6351|-3.3351|-3.0451|-2.9051|-2.5551|-2.5851|-2.2351|-3.1251|-2.9051|-2.1051|-2.9051|-3.0451|-4.4451|-2.8351|-2.5351|-0.0851|-2.3951|-2.9151|-4.3068|0.7922|1.4222|2.5322|1.9293|2.9593|1.4731|1.584|1.9215|1.4715|1.4672|1.7284|1.5184|1.6484|1.1284|0.8784|1.2284|1.5084|1.7284|1.8549|2.1154|1.866||1.9372|2.0972|2.2829|1.8829|1.9329|1.3029|1.2829|1.7829|1.9829|2.1329|1.8829|1.9729|1.9329|1.6329|1.3329|1.8829|1.8629|1.8629|1.5029|1.4829|1.4129|1.8529|2.1029|1.6029|1.1829|0.8029|2.1329|1.6329|1.8129|2.8829|2.8929|2.9603|2.7403|1.3103|1.1403|1.1503|1.2903|0.7903|0.8503|0.6603|0.6003|0.8503|1.0403|1.1603|1.0403|0.7603|0.9103|1.5103
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|4.6475|4.2875|4.2575|2.6775|2.1375|1.1675|0.7675|1.4775|1.4275|0.1075|1.9975|0.8475|1.7375|1.5975|3.6375|3.5675|4.0375|5.5705|5.2805|3.8505|2.3405|2.1905|1.2205|3.6605|4.1483|3.615|2.165|1.935|2.285|1.925|1.435|2.065|2.145|2.785|3.205|3.345|4.6994|3.141|2.591|2.381|1.621|2.231|1.721|1.821|1.901|1.071|0.101|0.131|0.321|0.841|1.421|1.091|1.071|1.271|2.331|0.881|1.451|2.931|3.3122|3.7653|3.6547|3.5097|3.1193|2.8393|2.6893|2.9593|2.8693|2.2893|2.6393|2.9393|1.8093|1.8193|2.2093|3.4693|3.9559|3.584|2.904|2.684|1.904|1.734|2.064|2.114|1.614|2.644|2.474|2.694|2.064|0.964|1.154|1.584|2.794|2.984|2.004|1.254|0.604|1.454|2.204|1.204|2.454|2.714|2.704|2.304|2.904|2.904|3.5205|2.902|3.062|3.8205|3.0186|2.5686|2.5086|2.7186|2.1186|2.1686|2.8286|3.0262|2.8419|2.7804|3.2994|2.3494|2.2994|2.0994|2.9894|2.3994|2.5794|3.2537|2.5708|2.6537|2.3513|3.0387|2.003|2.3262|1.7862|2.1962|2.3362|2.0156|2.3056|2.5435|-0.5692|-0.7692|-0.7992|-1.3792|-2.2192|-2.3169|-2.266|-2.1789|-2.2682|-2.3386|-2.4529|-2.1338|-2.1738|-2.4438|-2.5438|-2.2138|-2.3038|-2.7478|-2.2478|-2.6678|-2.7878|-2.6478|-1.5478|-1.9478|-1.8378|-2.4978|-1.8978|-2.7978|-3.0199|-2.6299|-2.6999|-2.8799|-2.6899|-3.2199|-3.1793|-3.4293|0.7481|1.0681|1.4781|3.1581|3.6623|2.7759|2.3831|1.9331|2.6831|2.0531|2.7831|1.4331|1.5831|1.3731|1.7631|2.7712|0.8712|1.4869|1.2099|1.1487|0.9058|0.9357|0.9857|1.0419|0.9919|1.1719|1.1419|1.1819|1.2419|1.2848|1.3625|1.3425|1.3342|1.2142|1.5042|-0.0325|-0.4325|-0.7525|-1.0025|-1.0225|-0.7025|-0.6625|-0.6525|-0.7025|-1.7025|1.0248|1.0148|1.0848|1.3348|1.4648|1.5011|1.5611|1.4711|1.3211|1.3311|1.7011|1.8345|1.7156|1.8253|1.2553|1.6725|1.8589|-0.306|-0.916|-1.1592|-0.7192|-0.7592|-0.9092|-1.0292|-0.8239|-1.2639|0.3262|0.1362|0.1362|0.3262|0.3262|0.3262|0.6362
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-1.9308|-2.2481|-2.3607|-2.4058|0.3563|0.4363|0.6563|0.7663|0.6263|0.5763|0.8363|1.6263|1.5063|1.2463|0.8263|0.3263|0.6763|1.3263|1.6163|1.4675|1.6742|1.5342|1.6542|1.6664|1.6154|1.9477|-0.3603|-0.2203|-0.0603|-0.8203|-1.6003|-1.7131|-1.8663|-1.7663|-1.7176|-2.0234|-2.079|-1.719|-0.779|-0.849|-0.919|-0.609|-0.659|-0.689|-1.259|-1.649|-1.669|-1.519|-1.629|-1.179|-1.409|-1.249|-1.759|-2.149|-2.069|-2.996|0.9525|1.2925|1.3525|1.7025|1.955|2.0194|2.186|1.7673|-0.0236|-0.7336|-0.7636|-0.9536|-1.0336|-1.4736|-1.8589|-1.7049|-1.4962|-1.4762|-1.7562|-1.4862|-1.8262|-1.5362|-1.7362|-1.8862|-2.4236|-1.9373|0.124|0.534|0.154|0.484|0.404|0.384|0.164|0.184|0.814|0.804|1.274|0.984|1.374|1.464|2.504|2.8322|-0.7227|-1.9927|-1.9027|-2.1327|-2.1827|-2.698|-2.5905|-2.9323|-2.958|-2.488|-2.508|-3.298|-3.2233|-3.4698|-3.0251|-3.3151|-2.3251|-2.5651|-3.0251|-3.8451|-3.5951|-4.2151|-5.0779|0.7918|0.8418|1.5218|1.7418|3.1418|2.8718|3.6618|3.227|3.9006|3.353|2.773|3.393|-0.0713|-0.5813|-1.9313|-1.9413|-2.3113|-1.9113|-1.6413|-2.5713|-3.0413|-2.6813|-2.5413|-0.5413|-3.4513|-3.3113|-3.9413|-3.9113|-3.1213|-2.0413|-1.9413|-2.2413|-2.4613|-1.8813|-2.0813|-3.3213|-4.8413|-5.4442|-5.1963|-5.4063|-5.1863|-6.1463|-7.0008|-7.5215|-8.0761|-8.9162|-9.4721|-8.5821|-10.4821|-10.8362|-13.9747|-10.2952|-10.2292|-11.4292|-10.1258|-12.437|-9.9405|-14.3789|-8.9526|-6.6026|-4.4026|-2.9726|-3.5926|-3.4126|-2.9526|-0.6426|-2.6026|-5.1026|-6.6626|-8.5526|-11.0526|-11.1136|-10.9636|-7.7636|-8.9636|-10.7151|-9.6423|-11.0209|-11.7007|-9.4007|-11.2007|-10.7809|-9.4309|-9.0809|-10.4809|-12.5809|-13.4231|-10.4731|-12.3731|1.5957|1.9957|3.4957|5.4457|4.8957|9.9057|8.1057|8.6057|0.1757|5.9957|5.2757|6.7657|13.0957|12.1957|12.4457|14.3014|12.3623|13.9423|14.2202|10.5702|14.7802|13.7814|10.8584|11.7584|12.5807|9.9107|15.0407|-4.7165|-8.1965|-5.0065|-3.8365|-3.1065|-5.4065|-6.7765|-8.7965|-12.3565|-11.0461|-9.588|-10.148|-9.808|-9.138|-9.438
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-3.3485|-4.3285|-4.1785|-5.2785|-4.7385|-4.8685|-5.1785|-5.58|-5.5478|0.0327|0.9427|2.5327|2.0827|0.1527|0.4227|0.6827|1.0327|1.8527|3.8827|4.8227|6.6327|5.001|5.181|5.101|5.6073|4.6503|5.9364|4.8033|4.6931|4.9373|5.3515|-0.9086|-3.1386|-3.7586|-4.5768|-4.4942|-4.143|-3.3326|-2.3126|-3.3326|-3.4885|-3.1985|-3.6385|-3.6985|-3.3985|-3.7285|-5.0145|2.0555|3.1255|3.3155|4.0355|4.4534|3.4487|2.8487|4.4041|2.9646|3.5806|-0.5639|-0.5839|-0.5939|-0.0439|-1.5839|-0.7239|-0.1739|-1.2839|-1.7439|-1.7339|-2.7939|-2.4839|-2.5839|-2.8639|-2.0839|-2.4839|-2.6239|-2.6739|-3.5539|-3.5239|-3.1739|-3.4539|-4.4239|-4.8539|-6.5265|-5.655|-5.8889|-5.4304|-6.5019|4.4355|2.7855|2.4355|3.3455|2.8855|4.0855|3.2811|2.8463|2.6475|2.4075|2.2956|1.9656|2.4688|2.1988|2.7181|2.6157|3.0075|2.5566|2.9874|2.4648|2.8948|2.5915|2.8005|2.3705|2.6305|2.955|2.9813|2.2413|2.1813|2.1013|2.6813|2.1113|2.0413|2.5213|1.8713|2.8813|2.6539|2.6639|3.0839|2.9112|2.2712|2.3612|2.3712|3.1896|2.8279|2.8379|1.9179|2.6279|1.8779|2.4779|3.1638|2.7191|2.9691|2.3291|3.1191|2.1691|2.6791|2.6291|2.0691|1.7791|2.6691|3.2469|2.5969|2.5569|2.9069|3.0669|2.9469|3.3969|3.0469|3.2469|2.5969|2.8969|2.8469|2.6969|3.9969|3.4469|3.5569|1.3469|2.1469|2.7969|3.1669|3.9569|4.8894|3.6994|3.3894|4.0694|3.1894|3.4994|3.6494|5.3994|2.9459|3.0459|3.6359|3.1902|2.6002|2.2702|2.4302|1.7502|1.8702|2.2302|2.5202|1.1602|1.1802|1.6202|0.7302|1.5502|1.2702|1.4702|2.4102|2.4202|2.5068|2.0668|1.9768|1.5168|1.6368|1.6968|1.5568|1.5868|1.8968|2.1868|2.2368|2.2068|2.3368|3.4268|3.1968|3.28|3.23|2.78|3.41|3.6055|3.9284|4.024|2.524|3.314|3.444|-0.5294|-0.8294|-0.7794|-1.7594|-2.0694|-2.0794|-2.1294|-1.5894|-2.1694|-1.9294|-3.0494|-4.5677|1.1899|1.5199|3.5499|3.4071|2.8662|2.6212|2.3712|2.3712|1.4712|1.8412|1.5212|0.7212|1.0212|2.1212|2.2802|2.1736|2.4449|2.2549|2.4049
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|10.8898|10.68|9.45|12.8502|6.6502|5.4102|3.3102|4.9002|1.0802|1.2502|4.8202|5.3602|5.2802|6.7602|5.5802|6.4702|7.1702|7.6814|8.3376|7.6168|9.0931|-0.55|-2.65|-1.66|-0.86|-0.15|-3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-1.1889|-1.1689|-0.3389|-1.5389|-1.6738|-1.8759|-1.836|-1.9416|-1.4779|-1.4732|-1.4614|-1.4014|-1.5514|-1.8714|-1.6914|-1.9214|-1.9614|-1.4314|-0.8214|-0.9114|-0.8014|-1.0714|-0.9614|-0.5614|-0.8514|-1.0114|-0.9914|-0.4014|-0.6114|-0.5114|-1.4214|-2.1614|-2.1966|-2.4318|-1.7275|-1.95|-2.0917|-2.0217|-1.4217|-1.4017|-1.8817|-2.2502|-2.1076|-2.0276|-2.0976|-2.2876|-2.1676|-1.6976|-1.6376|-2.1276|-2.0476|-1.0476|-1.4876|-2.1476|-2.0796|-2.3996|-2.4696|-2.9001|-2.6757|-3.1376|-2.5376|-2.5175|-2.7075|-1.6675|-2.1975|-2.7675|-2.5675|-2.6275|-2.4475|-0.9375|-2.0575|-1.1375|-1.3675|-0.5075|-0.3475|-1.6175|-2.6575|-2.8126|-2.9626|-3.2626|-3.354|-3.6366|-4.555|2.1079|2.4688|2.4809|2.3665|2.655|2.2491|1.5391|2.4891|2.2884|2.6094|2.2415|1.3415|1.6015|1.8415|2.7405|2.0895|2.0828|1.7892|2.0615|2.0115|1.6415|1.8815|0.7315|1.1615|1.5815|1.4915|0.8715|1.5515|1.8456|2.0889|1.6689|2.0056|1.7256|1.8856|1.9376|2.3576|-0.3895|-1.3195|-1.0695|-1.4895|-1.3995|-1.3595|-1.3395|-1.3695|-1.0995|-1.4795|-1.7895|-1.7295|-2.0666|-2.4085|-1.9646|-1.7846|-1.2446|-1.8346|-1.4846|-1.2846|-1.7346|-1.2346|-2.3746|-1.4846|-1.0346|-1.1046|-1.4846|-2.4646|-2.8603|-1.6603|-1.0503|-0.9803|-2.2503|-2.2209|-2.0627|-2.5208|-2.15|-1.5|-1.95|-2.23|-1.9412|-2.1012|-2.4812|-2.3812|-2.4025|-2.7383|-3.297|-3.105|-2.6194|-1.6194|-1.9694|-2.2994|-2.7194|-2.991|0.1766|1.2066|0.1466|1.8066|1.6266|2.0066|2.0466|2.1779|1.8779|1.4979|1.6399|1.9582|1.7035|2.4811|1.1044|0.9444|1.1244|1.2444|-0.1378|-0.2178|-0.3878|-0.3578|-0.4678|-0.8878|-1.0178|-1.2178|-1.4037|-1.3681|-1.1881|-1.6581|-1.3469|-0.6869|-0.6869|-0.7469|-1.0169|-1.7669|0.7375|0.8475|1.0875|1.1566|1.1657|1.4563|1.2389|1.1989|1.0389|1.0089|1.2289|1.0487|1.2787|1.3741|1.409|1.4705|1.4861|1.3872|1.2472|1.2072|0.9772|0.7272|1.3572|1.6311|1.1911|1.7211|1.4667|1.3736|1.2268|-0.4499|-0.5899|-0.4799|-0.5699|-0.8999|-0.9116|-0.9118|-1.2642|0.4582|0.4882|0.5382|0.5082|0.6282|0.4582
01596|21106|/equities/diebold-inc|R2000GROWTH|-2.7897|-3.4497|-5.0397|-5.9097|-7.2697|-6.7297|-8.0497|-10.2185|-9.9489|-13.076|-7.4967|-7.4436|-5.8101|-7.2056|-6.8024|-6.7198|-4.9298|-4.8398|-5.6798|-6.1898|-6.8398|-8.4391|-6.3091|-5.1791|-5.6991|-6.2891|-4.9091|-5.1191|-6.9091|-6.9509|-7.7309|-10.9382|3.0116|6.8016|5.4859|5.9059|5.5899|5.7447|4.5547|4.8547|4.8147|5.6447|6.5347|4.3947|5.5847|6.4847|6.0374|7.5174|7.2054|8.4455|7.5448|8.5448|7.4191|5.8691|8.3291|9.1402|-4.4151|-7.1051|-6.0143|-4.2243|-4.8143|-4.9543|-4.0143|-2.8143|-3.9543|-3.4443|-4.7343|-5.9843|-7.8046|-6.7946|-6.4887|-3.3087|-4.1287|-1.6287|-1.2587|-2.7987|-1.7287|-2.8987|-3.9087|-5.4187|-5.3387|-5.7587|-6.9487|-4.0387|-6.9587|-5.5091|-5.735|-6.025|-7.5461|-7.2707|1.7301|2.8801|2.7601|3.2301|2.3101|2.5801|3.5401|4.3301|3.9401|4.5901|3.2201|2.0601|3.4901|2.2501|3.2401|1.9901|6.0901|6.2101|7.7974|8.0786|5.3086|5.7786|8.4063|5.6109|7.5858|5.7358|6.3458|7.087|6.1467|7.1802|7.2771|6.2471|3.5971|3.8871|6.3971|6.7796|5.2173|6.3131|5.3579|6.0043|-0.672|-1.512|-1.102|-0.162|-0.332|-2.082|-3.232|-4.502|-4.702|-6.352|-4.552|-5.552|-6.4278|-5.9719|-5.7119|-6.4719|-7.7233|-10.0303|5.1778|4.8878|6.7978|6.8025|6.4656|7.6374|5.7274|6.4474|6.4774|8.5999|-2.7169|-1.9069|-3.1269|-3.7069|-4.9969|-6.5969|-7.9671|-7.7603|-5.5803|-4.9503|-4.2103|-5.0203|-3.8903|-3.4403|-4.8003|-6.2103|-8.0603|-8.4426|-8.6001|2.4493|2.4094|1.4193|2.8593|3.9193|4.6993|4.6793|4.9094|2.3893|3.4293|2.3593|4.4994|5.2793|4.1793|5.9094|4.3793|3.6594|4.3493|3.6893|1.2593|2.1693|1.3194|3.7294|3.8194|5.4293|6.2093|7.4094|6.7548|8.5665|7.1878|6.6978|6.9778|8.3359|8.4001|5.8401|7.2701|5.3701|7.6201|8.9162|7.2889|7.3889|2.2989|4.2989|4.9589|7.0949|5.6965|5.7934|6.3082|6.5319|7.5974|5.0974|5.1874|4.5974|6.1274|5.3274|5.8074|6.3988|6.2112|6.3712|6.5212|5.6312|6.5012|6.6912|3.0812|2.9112|2.0612|2.1512|2.7512|1.8212|2.5012|4.2912|3.3412|4.6912|4.6912|3.1812
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|5.0135|3.6135|3.4035|2.9835|1.5635|2.8735|1.1735|1.2635|4.2635|7.0635|7.4135|8.6627|7.788|8.2306|6.8645|7.8345|7.6245|9.8145|9.39|8.9923|10.7951|9.7551|5.9151|9.5151|8.399|10.7625|9.3725|10.4331|6.1531|8.6031|7.7746|9.8229|6.9671|8.3523|5.3631|5.4531|3.9431|4.2631|6.4631|7.0624|5.6424|4.2924|4.2124|3.2224|4.1724|4.4424|4.3724|5.8124|5.9124|7.4824|7.2002|3.9802|6.7502|6.3902|7.9502|7.8669|7.2113|4.5313|4.0113|4.4113|6.2013|5.4204|5.3512|5.7512|6.2736|7.2467|-0.646|-1.076|-1.446|-0.236|-1.086|-1.036|-0.436|-0.396|-0.866|-3.376|-6.726|-7.006|-7.0287|-6.7687|-9.1363|1.4647|1.9647|3.6647|2.2347|2.3347|2.9447|1.3447|2.7347|3.7447|6.8347|5.8247|5.3347|7.6047|7.4688|6.7288|7.3042|7.6647|9.1468|6.0173||5.9573|7.2573|6.2873|7.4282|5.5115|5.8315|4.0315|5.4215|6.1915|5.9415|6.998|7.308|6.5305|5.4189|5.0589|5.3489|3.4889|3.2489|2.9289|1.6889|2.8489|3.4489|2.4489|6.3789|5.1549|6.4587|4.1453|4.5645|2.4645|3.0845|3.3739|3.614|3.534|4.7167|3.6791|2.7775|2.5675|2.7675|2.7024|2.0824|1.1524|1.0124|0.9524|1.4224|1.4124|1.9824|2.3924|2.7624|3.0124|2.9924|1.9824|1.8324|1.1624|2.2024|4.2824|3.4424|4.3324|5.1821|-0.6774|-1.0874|-1.0274|-0.8874|-2.4974|-4.3874|-2.5374|-2.8874|-2.6374|-2.8274|-2.5974|-2.0274|-3.1374|-3.0174|-3.8874|-4.1574|-4.911|-5.2227|-4.9803|-4.647|-6.4386|-4.2786|-3.3486|-2.0886|-1.1886|-0.9386|-1.5486|-1.0586|-1.2986|-1.4886|-2.2786|-1.8486|-1.2386|-2.7386|-3.9886|-4.4786|-5.9351|-5.6818|-6.1153|-5.6742|0.0865|1.8165|2.1465|1.4465|1.8665|3.3865|2.3365|5.3165|4.9123||4.977|5.2694|4.6894|4.7371|-0.0841|-2.0541|-1.1841|-0.7141|-0.8341|-4.1841|0.1382|0.7782|1.1882|2.8882|2.7182|2.1582|1.9582|2.2782|3.3782|2.8882|3.0282|3.8769|4.0213|2.9413|3.5304|3.1615|3.3139|2.8938|2.4071|2.5771|1.7376|1.4576|1.3076|1.3276|1.4276|0.9076|1.6976|1.8476|2.0823|1.627|1.7113|1.4413|1.7713
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-1.8695|-1.8195|-2.0495|-2.2095|-2.6995|-3.0195|-3.1522|-2.766|-2.076|-2.636|-4.1875|1.8217|1.1017|0.9817|1.2017|1.7917|1.9117|2.2017|2.6817|2.3417|3.0636|2.9341|2.3741|2.3941|2.1141|2.7423|2.4555|2.2055|1.7555|2.4855|2.4788|-0.3678|-1.0678|-0.2578|-0.3378|-0.5678|-1.1178|-0.9378|-0.9578|-1.4578|-1.8387|-1.7087|-1.4787|-1.6387|-1.3087|-1.3487|-1.3987|-0.4787|-0.3987|-0.7387|-0.7887|-0.3287|-0.5587|-0.7587|-0.6387|-0.6487|-1.2887|-1.7787|-1.4387|-1.1687|-0.7087|-1.4487|-1.3287|-0.7787|-1.1887|-1.3087|-1.5387|-2.0687|-2.3927|-1.7427|-2.0077|-1.3977|-1.2377|-1.2277|-1.1877|-1.5077|-1.6477|-1.9277|-1.8277|-2.0677|-1.9477|-1.9577|-1.5177|-0.9577|-1.1777|-0.9177|-0.7277|-1.8377|-2.4177|0.4822|1.0122|0.7522|0.5322|0.6722|0.8722|1.1022|1.5522|1.3122|1.3822|2.0922|2.2285|2.1734|2.6198|2.1873|1.7873|1.1873|1.5873|1.5673|0.8373|0.3273|0.8773|0.8173|1.0273|0.3773|1.6473|1.6273|1.7473|1.9849|1.6449|2.3077|-0.7646|-0.9546|-1.4346|-1.5146|-1.4246|-1.4346|-1.4246|-1.1046|-1.0946|-0.7346|-0.9746|-1.7646|-1.3746|-0.8346|-0.3946|-1.1546|-1.1346|-1.3746|-0.9446|-1.1546|-0.8546|-2.3346|-3.109|-2.5834|-2.8893|-2.8381|-3.1557|-2.7307|-2.5038|-2.2538|-3.2138|0.5328|0.5428|0.5928|1.0828|1.7428|2.0728|1.9128|2.4928|2.1128|2.5528|1.9428|1.8028|1.5728|0.7728|1.0828|1.1328|1.8828|1.5628|1.0628|0.9228|0.6028|0.9828|0.2828|0.6928|0.4028|1.7228|2.6228|2.2328|2.0828|1.8928|2.0228|2.0228|2.7428|3.6128|3.2228|2.8828|3.0428|3.3928|3.755|2.995|2.735|3.1223|3.4016|2.7416|1.8516|1.2216|1.2516|1.0016|1.4816|1.7316|1.1716|2.5516|2.9416|2.8916|3.2416|1.8216|2.7416|3.1416|4.199|3.7933|-0.2498|-0.7998|-0.9598|-1.5098|-1.2598|-2.7898|-2.6998|-5.3832|2.1613|1.9776|2.3006|2.0906|2.1906|2.3176|2.4276|2.4276|2.8135|2.34|2.7211|2.5465|2.3665|2.5789|2.9833|2.3583|2.2383|2.7082|2.5902|3.1331|2.3031|2.0031|2.3731|1.5631|2.3131|1.4231|1.8731|2.5131|2.5492|2.1892|2.5992|2.8802|2.2355
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|3.3088|2.4888|1.5288|5.4488|5.1388|6.1588|4.8088|4.4288|4.7488|5.3832|5.8168|5.0176|6.6173|5.0876|5.2784|5.2021|5.4346|5.8473|4.9578|3.4178|3.9078|3.3878|2.6778|4.7878|3.9736|5.0278|4.1478|3.2278|3.2778|3.3978|4.7178|4.4487|4.6784|3.5484|4.2984|4.5234|3.2534|3.9834|4.6271|4.4246|4.8618|4.0118|4.4518|2.7718|2.9718|3.8918|3.3218|4.4518|5.0759|3.6495|3.1395|3.3095|2.2595|2.3695|3.5995|2.9595|2.8595|2.9295|2.4795|3.4795|4.3595|2.3895|0.8895|0.6095|0.5595|1.5095|1.4395|1.3195|1.7995|3.5595|3.5495|3.5795|3.6595|3.7395|3.6995|3.5095|3.5195|3.6795|2.3795|2.4395|2.7395|2.9295|3.7595|4.8055|4.3045|4.9411|4.3127|1.9527|1.5327|2.2827|2.4327|2.5427|2.3327|2.7627|3.4127|3.3027|3.3227|3.4683|3.5083|2.5283|2.9083|2.5483|2.6283|4.0083|4.1094|3.3094|2.9094|3.0594|3.1094|2.3094|2.1094|2.1194|2.3094|3.2849|-0.531|-2.011|-2.031|-2.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|-1.5337|-1.6258|-1.7511|-1.7701|-1.8385|-1.9382|0.413|0.561|1.3019|1.6969|1.5063|1.8277|1.1857|1.1367|0.8407|0.4747|1.3837|1.4573|0.6625|0.5345|0.4845|0.3855|0.4845|0.5835|0.6139|0.6291|0.7339|0.7644|0.8217|0.7609|0.5629|0.5139|0.5139|0.3159|0.1679|0.3159|0.4639|0.5629|0.4639|0.6029|0.7609|0.8708|0.8597|0.9461|0.9651|0.9983|0.9483|0.9293|0.8503|1.0973|1.2943|0.4652|0.4162|0.4162|-0.0011|-0.0011|-0.0011|-0.0261|-0.0211||0.0013|0.0013|0.0013|0.0013|0.0063||0.0113|0.0013|0.0013|0.0013|0.0013|0.0013|0.0113|0.0113|0.0113|0.0113|0.0113|0.0113||0.0113|0.0113|0.0113|0.0403|-0.0019|-0.0069|-0.0069|-0.0019|-0.0019|-0.0209|-0.0233|-0.0259|-0.0287|-0.0308|-0.0308|-0.0308|-0.0118|-0.0208|-0.0208|-0.0208|-0.0208|-0.0118|-0.0018|-0.0018|-0.0308|-0.0393|-0.0347|-0.0362|-0.0362|-0.0402|-0.043|-0.043|0.0062|0.0062|0.0162|0.0262|0.0362|0.0462||0.0514|0.0571|0.0634|0.0658|0.0658|0.0658|0.0948|0.1148|-0.049|-0.019|-0.009|-0.029|-0.019|-0.029|0.01|0|0|-0.039|0|-0.01|0|0|0|0|0|0|0|0|0.01|-0.01|0|0|0|0|0|0|-0.01|0|-0.02|0.01|-0.01|0|0|0|0|0|-0.005|0|-0.005|0||0|0||0|-0.004|0|0|0||-0.005|0|0|0|0|0|0|0|0|0|-0.009|0|0|0|0|0|0|0|0|-0.005|0|0|0|-0.01|0|-0.01|0|||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-4.1078|-4.1078|-4.4378|-5.6278|-3.9778|-4.0178|-5.1878|-4.8618|-4.9618|-5.087|-4.9495|-4.7092|-4.8492|-6.0386|-5.7179|-6.1532|-5.6255|-5.2055|-5.2155|-0.7855|-0.5455|-2.0855|-2.8755|-2.6355|-2.7555|-1.4355|-0.6855|-0.4855|-1.1955|-1.5755|-2.0355|-1.4355|-1.0655|-3.9055|-4.8155|-5.8755|-6.2728|-6.6981|0.3187|0.8287|1.9587|3.1887|3.6387|2.8587|2.7387|3.9887|3.6787|5.6187|6.6691|7.0178|8.1809|-0.5887|-1.3187|-2.4987|-3.4087|-2.8087|-2.8187|-3.9187|-4.1887|-6.1987|-6.3087|-7.5669|-7.3653|-7.5453|-8.7453|-7.4253|-8.0153|-10.3353|-10.7604|-6.7104|-7.6604|-5.6404|-7.8404|-6.1104|-4.5704|-6.5504|-4.4904|-3.9704|-3.5004|-4.4904|-6.8304|-7.2404|-12.4604|1.3206|1.6006|2.1606|2.8606|1.7006|1.3106|2.3106|6.9906|6.9706|8.3806|8.6606|6.3906|8.9906|10.8906|12.0806|11.5552|7.3752|6.6952|3.8952|4.6052|6.6652|7.4152|5.5252|6.7652|8.5652|10.9441|5.6278|6.2778|7.1387|5.1191|4.0176|5.0276|3.0176|3.7776|4.624|3.4084|2.6784|2.0684|3.1984|3.8949|3.886|2.85|3.2356|3.0045|2.7602|2.0502|2.4702|2.4802|2.0702|2.287|1.387|1.667|1.3828|1.3281|0.9823|1.2931|1.1178|0.3178|0.4578|0.4878|0.6178|0.5578|0.5778|0.6078|0.7478|0.8059|0.9315|0.6517|0.5884|0.5384|0.6384|0.6284|0.6984|0.7284|0.8627|-0.078|-0.258|-0.568|-0.658|-0.7544|-0.7344|-0.7688|-0.8524|-0.8324||-0.7424|-0.5024|-0.4524|-0.3524|-0.7924|-0.7024|-0.6624|-0.2524|-0.8924|-0.7724|-0.931|0.2716|0.3116|0.3816|0.5216|0.4316|0.5916|0.7616|0.6616|0.7716|0.9016|0.8316|0.9916|0.8912|1.0312|1.0812|1.1296|1.38|0.95|0.99|0.97|1.52|0.8388|0.9688|0.6688|0.6388|0.8088|0.8588|1.0381|-0.0618|-0.1018|-0.4418|-0.2718|-0.6218|-0.7018|-0.8218|-0.8832|-0.9232|-0.9486|-0.7207|-0.8672|-0.7672|-0.6672|-0.7672|-0.7172|-0.8672|-0.8908|-1.0865|-1.0505|-0.9|-0.964|-0.824|-0.774|-0.764|-0.734|-0.764|-0.784|-0.884|-0.734|-0.984|-0.834|-0.984|-1.314|-1.504|-1.5116|-1.3635|-1.5472|-1.7014|-1.5214|-1.6777|-1.8986|-1.2086|-1.1486|-1.1486
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|-7.0347|-8.3247|-7.6147|-8.1047|-8.8547|-9.6047|-10.2891|-11.5591|-15.2753|-9.1353|-10.1764|-8.1764|-8.7864|-10.9064|-12.3062|2.0367|6.9667|6.1567|6.2367|4.8367|7.8667|7.0167|6.2967|5.9867|8.7667|9.4667|11.2852|11.6419|10.1999|11.5305|10.2105|6.9405|5.1905|8.2605|7.9005|8.6505|11.4266|3.4066|3.5966|2.7666|2.6366|3.1266|4.0866|3.7666|3.1266|5.2566|4.2866|7.0266|9.0179|7.601|7.1878|8.7575|8.335|8.6617|8.3741|9.1534|9.9771|7.4083|7.6783|7.2783|9.8282|6.0482|6.8682|6.3482|2.4682|2.9882|1.7182|0.4282|2.3282|4.0382|2.3682|3.1782|2.9782|3.1182|3.1482|3.9382|7.0382|5.9982|5.9282|5.8282|4.0882|4.6082|4.2682|2.0182|1.0682|3.4482|5.3282|3.6582|3.7482|4.7282|6.3682|6.8182|8.6882|10.2093|7.4393|7.9193|6.9193|7.5893|7.4426|5.1526|5.7326|3.8826|5.1626|5.6926|6.6926|4.4526|5.8826|6.4426|4.0726|2.6726|4.4226|4.6626|3.8426|1.9426|4.9026|6.4426|7.7126|8.5846|8.0346|8.5947|7.9547|9.0947|8.7447|8.2205|7.9705|9.2222|8.6526|6.3526|9.2262|5.7875|4.6363|5.0063|3.2663|4.8763|5.8831|5.4729|3.6964|3.8964|4.3464|4.2077|4.2962|3.6162|3.8062|4.4462|3.9062|3.3262|2.0562|1.6862|2.4462|2.5662|0.8662|1.2462|2.3862|2.5962|2.4262|2.5962|3.1362|3.2662|3.4762|3.7862|3.7062|3.4462|2.4862|0.3362|2.5762|3.9862|2.8962|3.6062|4.6262|4.5662|4.0062|3.3962|3.7462|4.6462|4.7062|4.8562|5.5562|6.4562|8.338|-3.5731|-4.8231|-5.1931|-5.0331|-5.8531|-4.2898|-2.6398|-2.5398|-2.2998|-2.7898|-3.4898|-5.7398|-5.7442|-6.4853|2.1114|3.6114|4.8914|4.7614|4.8814|4.5514|3.6614|5.1214|4.2614|4.9614|4.5614|4.5154|5.0454|5.3854|4.3734|5.1634|4.6634|5.5982|5.6969|5.1969|6.5694|-0.7358|-1.5858|-1.5858|-2.0358|-6.1358|3.417|3.417|2.467|2.867|2.507|3.507|3.475|3.8128|4.4237|4.3052|3.9752|5.028|3.3874|3.2674|3.7993|3.2131|4.3618|-0.6802|-1.2002|-1.1002|-1.6202|-1.9402|-1.9802|-1.8602|-1.6002|-2.5402|-2.6002|-3.4502|-3.6402|-4.0368|-3.6968|-3.4168|-4.0364
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|-0.809|-0.929|-0.959|-0.959|-1.009|-0.809|-0.959|-0.709|-0.409|-0.209|-0.559|-0.609|-0.859|-0.959|-0.409|-1.209|-1.36|-1.4534|-1.3314|-1.4314|-1.1814|-0.7314|-0.9314|-1.2314|-1.4314|-1.4314|-1.3014|-1.7314|-1.4314|-1.2114|-0.8314|-0.6314|-1.2014|-1.0814|-1.2814|-1.2905|-1.2283|-1.2037|-1.3345|-1.2845|-1.2345|-0.6845|-0.3345|-0.7345|-0.6845|-0.5145|-0.7345|-0.8345|-1.1345|-1.3511|-1.214|-1.114|-1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|-0.5687|-0.6053|-0.6332|-0.6332|-0.6808|-0.7142|-0.768|-0.8045|-0.8492|-0.8092|-0.7392|-0.7792|-0.9492|-0.7892|-0.7192|-0.8292|-0.7992|-0.8192|-0.8092|-0.838|-0.868|-0.798|-0.718|-0.778|-0.768|-0.658|-0.518|-0.778|-0.8001|-0.7701|-0.9784|0.2523|0.2723|0.1123|0.2523|0.2323|0.2523|0.3623|0.4323|0.5423|0.5023|0.5523|0.5123|0.4023|0.4923|0.5523|0.9723|0.8323|0.6123|0.7323|0.9023|0.8623|1.1723|-0.1121|-0.7321|-0.8021|-0.9021|-0.924|-0.9806|-1.1396|-0.9512|-1.109|-1.139|-1.019|-1.149|-1.249|-1.149|-1.299|-1.299|-1.199|-1.109|-1.445|0.1308|0.5108|0.4708|0.7508|0.7208|0.7408|0.7408|0.7308|0.8508|0.8708|0.9108|1.2608|1.1008|1.4808|0.7568|0.5968|0.6468|0.9468|0.9968|0.7168|0.8968|0.9468|0.9868|1.3368|1.1709|1.6421|-0.78|-0.79|-0.96|-0.86|0.0132|0.3032|0.3032|0.2032|0.2732|0.3532|0.4732|0.4932|0.6432|0.7232|0.7032|0.7932|0.7432|0.6032|0.7232|0.7856|0.7656|0.8456|0.8801|1.2668|0.6423|0.6023|0.5723|0.5123|0.3623|0.3523|0.4523|0.4623|0.5523|0.5623|1.0981|-0.2529|-0.3829|-0.5429|-0.5229|-0.5529|-0.6743|-0.7253|-0.7209|-0.8032|-0.8131|-0.8128|-0.9225|-0.8525|-1.0511|-1.0596|-1.0795|-0.9626|-0.8726|-0.8826|-1.1926|-1.2426|-1.2326|-1.2177|-1.0077|-0.9177|-1.1177|-1.1177|-0.9177|-1.3877|-1.1277|-1.2277|-1.3477|-1.4402|-1.33|-1.17|-1.25|-1.35|-1.2|-1.17|-1.32|-0.94|-1.45|-0.94|-1.28|-1.49|-1.2961|-1.4023|-1.3523|-1.0623|-1.3518|-1.0118|-1.0618|-1.2518|-1.237|-1.4617|-1.6002|-1.6325|-1.4439|-1.7725|-1.6825|-1.7233|-1.7533|-1.8733|-2.147|-1.8568|-1.4868|-1.0568|-0.6568|-0.5268|-0.5468|-1.3768|-1.5568|-1.7668|-2.1954|-2.1543|-2.4276|-2.4845|-2.6378|-2.8525|-3.0632|-3.0432|-2.9132|-3.0432|-3.2332|-4.2936|-3.7501|-3.7629|-4.2632|-4.1969|-4.0832|-4.6419|-2.6271|-2.6271|-3.5271|-4.2101|-4.464|-4.6656|-4.0263|-4.3063|-3.5263|-3.6463|-3.4263|-2.4763|-2.5663|-2.1463|-1.9963|-3.4763|-4.1363|-5.3963|-6.0381|-4.7881|-5.9781|-7.2335|-7.18|-7.305|-8.4693|-6.5293|-5.8393|-6.0893
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|2.232|2.4939|2.2144|3.011|1.7919|1.5819|1.1319|1.4919|2.1577|1.2877|1.5977|1.5964|1.8654|1.8016|1.6973|1.7742|1.7208|1.8203|1.6373|1.5973|1.77|1.51|1.3|2|1.26|1.59|1.2|1.29|0.5|0.95|0.5|0.47|0.38|1.18|0.97|1.28|1.4127|1.2727|1.7153|1.3751|1.1051|1.2151|1.0751|0.4151|0.4051|0.7051|0.3451|1.0951|1.0851|1.0551|0.7751|1.4551|1.2251|1.2723|1.4837|-0.308|-0.828|-1.058|-1.0778|-1.0378|-1.0578|-1.4564|0.0392|0.2192|0.3892|0.4592|0.5392|0.2792|0.6392|1.0592|0.8892|0.6692|0.7592|1.1892|1.5792|1.4891|1.5634|1.6049|1.9848|-0.7148|-0.6748|-0.5348|-0.3148|-0.7048|-0.9848|-1.1848|-1.4348|-1.5348|-1.962|-2.1567|-1.7591|-2.1206|0.4335|0.6735|0.7735|0.7135|1.5535|1.7197|1.5597|1.6097|2.003|1.8206|2.169|-0.2156|-0.4156|-0.9456|-0.7956|-1.0756|-1.2756|-2.0056|-2.1956|-2.6378|-3.4298|-2.1084|-1.4284|-1.3484|-1.0684|-1.3684|-1.6684|-1.6884|-2.2684|-2.2771|-2.9879|-1.3279|-1.1479|-1.0879|-1.0179|-0.7879|-0.4479|-0.0379|-1.0079|-0.9979|-0.9879|-0.6379|-0.9079|-1.1679|-1.3079|-1.5579|-1.0679|-1.4379|-1.2079|-2.0079|-2.2304|-1.7104|-2.0804|-2.3104|-2.5866|-2.5318|-2.892|-2.4109|-1.9609|-1.6709|-2.2809|-2.0309|-1.5609|-1.8909|-1.8209|-2.3509|-2.8709|-2.9609|-2.9609|-2.2009|-2.5709|-3.0009|-2.7671|-3.0471|-3.1694|-2.6694|-2.4594|-2.0394|-2.0794|-2.1494|-2.4194|-2.8594|-2.5794|-3.4194|-3.1656|1.0901|1.3701|0.9101|0.0301|0.1801|0.8101|1.5301|2.1801|1.7701|2.5101|1.8201|2.4801|3.0157|1.9749|2.1349|2.3849|3.0827|2.4836|2.7195|2.1784|2.5072|1.1572|2.0872|2.2808|2.1543|2.1543|2.1343|1.9843|1.8243|1.0743|2.5243|2.4826|2.3667|2.2564|-0.1394|-0.2894|-0.5894|-1.0294|-1.0794|-1.2594|-2.3694|-3.066|-2.0115|-1.8215|-1.3215|-0.8515|-0.6715|-0.3815|-0.6115|-0.5715|-0.3515|-0.4315|-1.4815|-2.0315|-2.4416|-2.8496|1.484|1.8194|2.1894|1.7837|2.0175|1.2315|1.4415|1.4188|1.5948|1.3401|1.0701|1.0401|1.0301|1.2201|1.0996|1.1884|1.311|1.2639|1.5777
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|0.653|0.563|0.693|0.163|0.263|0.463|0.743|0.983|2.033|1.7755|2.0767|-0.0982|-0.7282|-1.0882|-1.2282|-0.8582|-0.4882|-0.0882|-0.1282|-0.5882|-0.7182|-1.2282|-1.4482|-1.3482|-1.6982|-1.2782|-1.2682|-1.5282|-0.9182|-1.6882|-2.0382|-2.3541|-1.9841|-2.0441|-2.3923|-2.1787|-2.8036|-2.8612|-2.7685|0.3587|0.4687|0.6987|1.8287|0.9987|1.6587|2.3187|2.3087|3.2969|2.0592|1.9392|2.2392|2.3592|-0.1901|-0.6401|-0.5301|-1.5601|-2.1801|-2.4401|-2.1801|-1.8801|-2.4401|-2.4507|-2.3307|-2.4407|-2.5107|-2.5907|-1.9607|-3.0907|-3.7302|-2.7914|-3.4914|-3.4816|-3.3657|-3.2785|-3.315|-3.4628|-4.5287|0.9409|1.1509|1.1109|1.4109|1.5409|1.6709|3.4704|2.192|1.952|2.2601|1.1701|1.1001|1.1901|1.6201|1.8601|1.9404|1.5904|1.6004|1.7304|1.9604|2.6182|1.9946|2.2224|2.0843|1.8922|2.1122|2.0176|1.7476|1.7576|1.2176|2.1676|1.6176|1.3676|1.7976|1.8476|1.5476|1.6676|2.3812|1.7681|1.5581|1.8181|1.3581|1.5281|1.4581|2.2281|1.1481|0.9281|1.5381|1.8663|1.6564|1.5405|1.2205|1.4105|1.6149|1.481|1.271|-0.2943|-0.1643|-0.4043|-0.7043|-0.8343|-0.5543|-0.9643|-0.9643|-1.1643|-1.3303|-1.4431|-1.354|-1.5895|-1.7466|-1.4501|-1.6724|-1.6332|-1.5048|-1.7248|-1.7248|-1.8848|-1.6678|-1.4178|-1.0278|-0.9478|-1.4878|-1.6178|-1.6278|-1.9678|-2.4165|-2.3927|-2.1727|-2.4727|-2.6077|-1.9377|-2.2777|-2.3977|-2.7877|-2.6877|-2.8677|-3.3877|-3.361|-3.661|-3.721|-4.2078|-3.9909|-3.9898|-3.9698|-4.7087|-4.908|-5.3489|-5.1238|-5.5092|-4.5069|-5.3354|-4.6016|-5.2929|-5.4087|-4.7753|-5.3658|-5.6298|-5.8637|-6.1837|-5.1437|-4.6137|-6.5237|1.0753|2.3053|2.0353|4.1953|4.7953|6.9353|7.0178|6.2778|7.3578|-0.69|-0.72|-3.21|-3.18|-3.05|-2.01|-3.87|-5.56|-6.33|-8.11|-10.2305|-7.385|-8.0717|-9.1386|-8.5112|-9.273|-9.6124|-9.1424|-8.3924|-11.3248|-11.0263|-8.1763|-6.6763|-9.2263|-9.6763|-9.4363|-10.9363|-10.5463|-12.9163|-8.9363|-7.8863|-6.9263|-8.6663|-10.2263|-13.6763|-14.0908|-15.9708|-17.5475|-15.7855|-16.1555|-17.5817|-17.4419|-13.3119|-15.0019
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-3.1876|-4.3176|-3.5546|-3.5834|-4.3683|-3.7153|-4.1392|-4.2728|-4.0828|-4.6628|-4.1187|-4.8035|-5.9395|-3.51|-4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|5.6648|-1.6826|-1.9326|-2.4326|-2.9326|-4.0501|-4.2363|-4.8231|-3.4661|-4.0661|-4.1846|-4.9246|-4.8315|-5.1115|-5.475|-4.725|-5.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-1.8902|-2.233|-1.923|-1.853|-1.953|-2.063|-2.323|-2.0822|-2.3022|-1.1822|-1.8122|-1.8824|-2.131|-2.2817|-2.473|-2.8044|-2.6898|-2.9808|-3.0486|-2.2386|-2.2786|-2.7286|-3.4286|-3.5386|-3.3873|-3.4565|-3.5294|-4.0577|-5.2447|1.2717|1.5517|1.8817|2.2017|2.6317|3.3164|3.2135|2.1734|2.0147|2.1508|1.637|2.0902|1.3602|1.2102|1.0402|1.0102|1.0202|0.9802|0.8802|0.8802|0.7802|1.3602|1.2802|1.2802|1.2302|1.6502|1.4302|2.2702|1.5104|1.6104|1.5604|1.3004|1.4104|1.7304|1.8404|1.9282|0.7332|0.8732|1.0232|0.3232|0.3332|0.3032|0.3032|0.4532|0.2832|0.4732|0.3332|0.1332|0.2042|0.2132|0.2432|0.1932|0.3732|0.4632|0.8432|0.7832|0.8832|0.8532|0.7542|0.9132|0.7732|0.6732|0.8332|1.0032|0.9432|0.8732|1.0332|1.2632|1.4741|1.5535|0.6835|0.7135|0.8835|1.1335|1.1835|1.3235|1.1135|1.3725|1.1935|1.1935|1.0835|1.5235|1.0835|1.1725|1.1835|1.5035|1.7395|1.7744|1.6682|1.7144|1.3454|1.0844|1.3864|1.6754|1.2654|1.6192|-0.7795|-0.9095|-0.8953|-0.8053|-0.8636|-0.8385|-0.8445|-0.7745|-0.6445|-0.7945|-0.8945|-0.9145|-0.9895|-1.0358|-1.0558|-0.9758|-0.9958|-0.9958|-0.9958|-0.7858|-0.7058|-0.9658|-0.6858|-0.4068|-0.4558|-0.8558|-1.2858|-1.1981|-1.3735|-1.3236|-1.3723|-1.2153|-1.3953|-1.5035|-1.6035|-1.5295|-1.6805|-2.2151|-1.8751|-1.9388|-2.1099|-2.1105|-2.0648|-2.1148|-2.2225|-2.4779|-2.5827|-2.7835|-1.6835|-2.3445|-2.1771|-1.8871|-2.4871|-2.1637|-2.0358|-2.1843|-2.4343|-2.2825|-2.1525|-2.1925|-2.1925|-2.23|-2.2851|-2.4667|-2.7536|-2.691|-2.8289|-2.7258|-2.3808|-2.6408|-3.3008|-2.7753|-3.4304|-3.2387|-3.1811|-3.3011|-3.2611|-3.3311|-3.1061|-3.4091|-2.7411|-2.5711|-3.1311|-1.6811|-2.2111|-2.5311|-2.8611|-1.9911|-2.3211|-3.9811|-3.5311|-4.5811|-4.5911|-5.4311|-5.5663|-5.6564|-5.6394|0.0442|0.9442|1.0142|2.0642|5.5642|5.413|3.6284|2.8784|3.4477|2.6118|2.3118|2.5718|1.897|1.3703|1.3703|1.3903|1.6087|1.2246|1.3746|0.8746|0.6246|0.6556|0.9996|0.6246|1.3746|0.9996|1.2998|1.0908|1.4038|1.1538
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-4.3866|-4.5479|-4.5316|-4.4045|-4.9961|-4.3991|-4.7667|-4.0793|-4.1393|-5.5864|-4.1733|-3.5693|-4.0993|-4.8893|-4.7353|-4.7692|-3.8068|-3.2268|-2.7268|-3.4368|-3.4668|-2.8868|-3.4068|-1.7268|-3.1568|-3.2068|-4.0568|-4.2568|-5.3137|0.6786|0.0086|0.3186||1.8586|1.9286|2.4286|2.1586|2.2586|2.9886|2.7886|2.1986|3.4986|3.1386|2.6986|2.6186|2.7986|3.0486|4.1986|3.7281|3.0881|2.3381|3.5181|2.6681|2.9081|3.6281|3.0462|3.1661|2.8261|2.7661|2.8561|3.3423|3.1631|3.5307|-0.2305|-0.4705|-0.5805|-1.3705|-2.0105|-2.3005|-1.7705|-2.4705|-1.7705|-1.2405|-1.9905|-2.1205|-2.5305|-2.0905|-2.5705|-2.4105|-4.7705|-4.7105|-4.6605|-4.7705|-2.3405|-1.8505|-3.1005|-3.0905|-4.5605|-4.7705|-4.1605|-3.2805|-4.5705|-4.7505|-4.0105|-0.2805|-0.0905|-0.0405|-1.0405|-3.7705|-3.8005|-4.7805|-5.5822|-6.848|1.7252|2.1652|2.5852|2.7352|3.6752|3.2052|3.0852|3.7652|4.8352|4.4952|5.0608|2.8697|3.4919|3.0669|1.9469|2.4569|2.8127|2.4513|2.2218|1.6518|1.4218|1.4418|1.2218|1.1218|1.7218|1.7318|1.9318|2.282|2.1378|2.7292|1.9042|1.9902|2.0152|-0.545|-0.365|-0.165|-1.325|-1.525|-1.745|-1.935|-1.8889|-1.9883|-2.4092|-1.4692|-1.4292|-1.3692|-1.3892|-1.4192|-1.4392|-1.9892|-0.8292|-1.0492|-1.8492|-1.9192|-1.9092|-2.0992|-2.1392|-2.9192|-3.1429|-3.0029|-3.6429|-3.8005|0.4719|0.8619|1.7019|1.3319|0.8919|1.1519|1.0719|0.8119|0.8519|0.1319|0.4719|0.6719|0.6019|1.7419|3.1919|3.4179|3.0279|2.5979|3.0179|2.5079|2.2179|2.5579|1.7379|2.6179|2.6299|2.1121|1.8673|1.817|1.7506|1.8589|1.0093|1.1693|0.8693|1.0393|1.2993|1.4393|1.5453|1.1359|1.0899|1.0438|0.9442|0.8453|0.9147|0.9753|1.0577|1.1177|0.4177|0.2777|0.3477|0.3477|0.1477|0.2777|0.3477|0.2777|0.2777|0.3777|0.2877|0.3477|0.7477|-0.3487|-0.3487|-0.3787|-0.3951|-0.3951|-0.269|-0.3328|-0.3593|-0.3593|-0.4126|-0.3426|-0.4335|-0.4644|-0.4644|-0.4644|-0.4644|-0.5144|-0.4644|-0.4849|-0.6366|-0.5901|-0.6112|-0.648|-0.6339|-0.5793|-0.6367|-0.6367|-0.6867
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|-0.0456|-0.0856|-0.0056|-0.0856|-0.0556|-0.1656|-0.2756|-0.3256|-0.2756|-0.3556|-0.4156|-0.3956|-0.3656|-0.3656|-0.3956|-0.3256|-0.2356|-0.2156|-0.2156|-0.1356|-0.0756|-0.2456|-0.2256|-0.2156|-0.4756|-0.4868|-0.5068|-0.5714|-0.6027|-0.5131|-0.5331|-0.604|-0.6366|0.0207|0.0907|0.1107|0.0707|0.2407|0.2607|0.3307|0.4307|0.4307|0.4507|0.1807|0.3307|0.3007|0.4307|0.4207|0.4807|0.3107|0.1807|0.2707|0.4607|0.5607|0.2407|0.4107|0.4507|0.4707|0.3207|0.4407|0.4307|0.5807|0.7353|0.6975|-0.0092|-0.1362|-0.2292|-0.5292|-0.5392|-0.5092|-0.6092|-0.5592|-0.5504|-0.5438|-0.627|-0.6156|-0.7118|-0.6648|-0.5548|-0.6248|-0.7892|-0.7118|-0.6318|-0.5318|-0.5018|-0.4218|-0.3318|-0.3718|-0.3218|-0.4518|-0.2118|-0.5518|-0.6218|-0.5718|-0.4718|-0.5418|-0.7718|-0.9048|0.0683|0.0183|0.0483|0.0883|0.2183|0.3083|0.3083|0.3283|0.4583|0.4583|0.2583|0.4283|0.5583|0.5783|0.7083|0.8583|1.2283|2.0387|1.1207|1.0707|1.1207|0.8507|1.1757|1.4109|0.9209|0.8979|0.9409|0.3909|0.8769|1.0509|1.1679|-0.0352|-0.2752|-0.2852|-0.2552|-0.4852|-0.5622|-0.5822|-0.5591|-0.6029|-0.676|-0.7934|-0.6865|-0.7761|-0.8246|-0.9329|-1.0082|-1.0257|-0.7257|-1.0957|-1.0174|-1.0374|-1.1674|-1.1871|-1.2724|-1.5565|-1.3786|-1.0286|-0.8786|-1.4686|-1.5896|-1.7162|-1.7069|-1.8477|-1.9819|-2.0493|-2.1198|-1.9207|-1.9407|-2.3707|-2.1531|-2.4406|-2.9096|0.0012|0.3612|0.6212|0.5812|1.4312|2.3312|1.8664|1.9164|2.3064|2.3064|1.6864|1.1064|1.0964|1.0064|0.6064|0.6864|0.4064|0.8564|1.3564|1.2564|1.6064|1.2164|1.7564|1.1764|1.5964|1.6064|1.7064|1.9964|2.2064|2.0382|2.1169|-0.4075|-0.8575|-0.5575|-1.4075|-1.2675|-1.6075|-1.2575|-1.2675|-1.2675|-1.5075|-1.3075|-1.6075|-1.8575|0.3326|0.0826|0.1326|0.2426|0.8326|0.8326|0.7826|0.5826|0.6826|1.5826|0.9326|0.9826|0.8026|1.3026|1.8326|2.0627|1.8127|2.1127|1.9815|1.9315|1.6315|1.5215|1.2815|2.7215|-1.4777|-1.5075|-1.4575|-1.7085|-1.4895|-2.2402|0.2259|1.0069|0.6319|0.9449|1.2569|1.3189|1.4449
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|-7.507|-12.487|-13.727|-13.007|-16.277|-15.127|-16.6244|-19.1288|4.8165|5.6165|6.6165|7.8365|4.3065|1.7065|3.5965|5.6365|6.1165|13.5265|15.0665|17.1966|18.7801|15.9653|12.2353|17.4853|10.8387|11.6663|13.3542|12.8923|5.7423|8.9123|6.6723|4.2723|5.2623|9.0523|9.1723|9.1823|6.9523|7.4823|12.5523|14.7592|10.3977|9.1077|12.938|9.4707|8.5807|11.403|6.5123|8.9123|7.5923|8.5123|10.6775|8.3161|7.9557|6.2585|8.4489|6.4083|5.4083|2.5383|3.2883|3.6483|6.5383|8.1275|6.0339|-0.4079|-2.6079|-3.4479|-3.7079|-5.6979|-5.5779|-5.9679|-5.7079|-4.4479|-5.5079|-3.4279|-3.4379|-4.8879|-6.3479|-5.2079|-5.0479|-6.8379|-5.9871|-7.9298|1.6487|3.0887|3.9287|4.4787|5.4787|6.8153|6.1053|7.0959|8.0077|5.7536|3.4336|4.1836|4.5236|3.3536|5.0336|3.9936|3.1936|4.8536|6.8136|5.9737|4.3537|4.8837|5.4452|5.3886|5.2586|5.3386|6.2446|6.1095|5.6161|6.4242|4.9742|2.1742|2.7242|1.2242|2.7642|1.8842|2.0042|1.7442|2.7142|1.1942|2.4742|3.1542|5.1342|4.8442|4.9342|5.3942|8.5908|5.7704|7.2421|6.8162|-1.6724|-2.2624|-3.3824|-3.5324|-3.7224|-4.2124|-4.1324|-4.4924|-3.2024|-4.7624|-5.2624|-4.0624|-3.5824|-4.5724|-5.3024|-5.1524|-4.5024|-4.4624|-4.9024|-5.5124|-6.0824|-5.3724|-6.9224|0.8019|1.6219|0.9819|2.0319|1.0519|2.6619|3.3819|3.7419|1.6319|1.8219|3.7219|3.6219|5.1019|3.9019|3.2619|4.4219|4.2819|2.8819|0.2119|1.1019|0.7619|3.5519|5.2319|5.0319|5.3319|2.5819|4.5819|5.0519|5.587|5.167|4.487|6.3117|5.0552|5.1886|5.875|4.465|4.145|4.075|3.815|4.435|5.6864|3.4364|4.0564|3.2564|4.6464|5.351|4.6224|3.7024|4.3624|5.3524|4.8787|5.9303|5.6197|-0.7577|-1.4977|-1.3177|-2.0077|-2.1177|-2.3877|-2.9677|-1.5877|-2.3777|-3.3577|-4.8177|-2.8077|-2.3677|-1.3877|-2.6977|-3.5977|-3.0877|-1.9677|-1.6677|-0.3877|-1.1577|-2.3677|-2.4777|-3.5077|-4.6577|-3.7177|-4.3577|-5.6163|-4.6204|-4.2004|-4.0704|-3.2604|-4.3804|-4.8904|-5.5304|-2.5004|-3.9704|-5.6804|-4.9961|-5.3461|-5.8561|1.5143|1.6143|2.3443
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-21.4027|-30.2527|-20.0027|-33.3027|-39.8252|-29.0252|-43.5252|-37.1964|8.6926|21.4426|25.3063|25.0386|24.6698|24.4598|21.4898|16.9698|17.3498|27.0998|30.3965|30.1961|29.7756|23.2656|20.5255|22.6355|30.1355|28.8855|35.601|24.141|22.851|14.551|10.521|15.311|24.801|29.051|19.311|19.551|25.161|23.821|35.8788|30.0776|29.0312|18.6065|22.2265|18.8865|20.6865|22.4365|14.9365|15.4365|20.4365|21.9365|31.8139|26.5521|20.9973|21.597|18.105|19.2177|17.4577|19.8591|19.466|20.966|21.716|15.216|18.966|19.3994|24.0477|26.8919|23.7776|14.1983|13.7883|17.9383|14.5483|17.3083|16.637|19.15|24.0556|14.7529|17.2329|22.8927|20.3969|19.8323|18.5023|20.7223|18.6923|14.9623|10.4423|19.7423|32.1421|7.5421|13.8221|8.1421|8.6521|7.7421|11.6421|12.1921|15.239|16.0775|16.0775|17.9672|18.6308|15.7964|12.732|10.252|11.692|14.042|16.6916|13.7935|13.0811|11.634|12.0639|9.9354|10.211|9.111|14.3356|12.3523|10.8287|7.7265|6.4265|7.075|7.45|6.6664|6.5264|7.2664|7.6534|8.5534|9.1804|7.6804|4.6104|7.7204|8.6393|10.8285|5.6885|5.0785|8.7585|9.7289|8.1127|8.6724|-1.2393|-3.0893|-3.9893|-3.1393|-3.1093|-5.5393|-3.1893|-2.1893|-3.2893|-1.9793|-1.8893|-2.9293|-2.8393|-2.8893|-2.4893|-2.8993|-2.9893|-3.4893|-4.2893|-3.9593|-4.7793|-3.6593|-3.7893|-3.1893|-3.5893|-3.7893|-3.3393|-4.8393|-4.1893|-8.2893|-7.3998|-5.9053|-5.6976|-7.0967|-6.0514|-7.1365|-8.6628|-7.9531|-7.8523|2.0018|3.0218|6.7418|7.2497|6.693|5.2523|7.3342|6.7363|4.5765|6.1583|4.3325|5.3023|6.7525|7.6105|2.0605|1.5105|1.5105|3.0605|4.9705|4.8289|-0.7991|-0.8691|-2.1391|-2.4324|-2.4571|-2.3671|-2.6971|-3.3428|-3.0926|-3.5968|-3.6353|-2.655|-2.745|-3.8011|-3.0208|-2.5908|-2.9908|-3.3231|-3.3468|-3.8809|-3.7521|-3.8024|-3.8471|-5.0961|-1.1661|-0.8461|-0.8361|-0.5161|-0.7461|-0.8961|-0.1461|-0.6661|-2.5961|-3.7961|-5.9561|-6.3057|1.5514|2.6014|3.1014|2.5014|3.5014|4.5814|6.0014|8.2638|-4.9403|-5.7652|-5.5552|-6.0152|-6.703|-7.6334|-6.1938|-6.7497|-6.4892|-7.0996|-8.6085|-8.9216|-8.1814
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-2.9666|0.1449|0.0549|0.3449|0.5349|0.7049|1.6849|2.3749|2.068|1.338|1.318|1.178|1.888|2.0295|2.0777|2.5558|2.2843|1.6371|2.0871|1.8471|1.9884|2.0488|1.7876|1.9684|1.7456|1.5656|1.1356|0.9956|0.9856|1.2356|1.1956|0.9256|0.9956|1.2756|1.5556|1.4956|2.0656|1.8856|2.1156|2.1356|2.2656|2.3156|2.7707|1.9896|2.6012|1.3612|0.9512|1.1412|1.2312|1.1412|1.1712|1.6012|2.0791|-1.0148|-1.0748|-1.2948|-1.1748|-1.2048|-1.0248|-0.8248|-1.0748|-0.9248|-0.8248|-1.1248|-1.0048|-1.1148|-0.8748|-0.9248|-0.9248|-1.0448|-1.0948|-0.6848|-0.6548|-1.0548|-1.1248|-1.2748|-1.5248|-1.3348|-1.0448|-1.5748|-2.402|0.5104|1.0104|1.4604|1.4104|1.6604|1.6604|1.6004|1.8604|1.6004|2.3704|1.8195|1.6395|1.8595|1.4595|1.2495|1.7495|2.3372|1.3535|1.6435|1.6135|1.4456|1.1718|0.9069|1.0283|0.8137|1.0037|0.7497|0.9097|0.7597|0.8552|0.6052|0.5552|0.4252|0.6052|0.6052|0.6652|0.5252|0.7052|0.9452|0.8276|0.8776|1.0807|0.8497|0.8803|0.7503|0.9603|1.0653|0.9853|1.0797|-0.1722|-0.1722|-0.3622|-0.6222|-0.618|-0.6439|-0.5828|-0.5728|-0.5328|-0.5828|-0.6028|-0.6528|-0.6128|-0.5028|-0.4528|-0.8028|-0.3528|-0.3028|-0.3028|-0.4428|-0.4028|-0.4028|-0.3428|-0.4128|-0.3528|-0.5528|-0.6028|-0.8528|-0.7628|-0.6172|-0.4272|-0.4372|-0.4372|-0.6672|-0.6072|-0.3672|-0.4672|-0.4672|-0.3172|-0.3472|-0.5872|-0.6172|-0.7172|-0.8172|-0.8772|-0.9072|-0.6172|-0.6072|-0.2872|-0.3672|-0.8572|-1.1825|0.0759|0.2659|0.2259|0.1759|0.5259|0.5359|0.8259|0.3959|0.8159|0.9282|-0.281|-0.411|-0.471|-0.551|-0.501|-0.711|-0.751|-0.401|-0.271|-0.411|-0.601|-0.421|-0.841|-0.901|-0.7972|-0.8872|-1.0685|-1.0333|-1.1433|-0.7433|-0.7433|-0.9933|-1.1002|-0.9102|-1.2002|-1.1008|-1.0515|-1.0515|-1.0878|-1.1236|-1.0336|-1.0136|-0.9736|-1.4036|-1.4036|-1.9334|-1.6322|-1.0918|-1.2876|-1.3168|-1.2686|-1.2929|-1.4423|-1.3323|-1.5723|-1.6923|-1.8165|0.3064|0.2564|0.3564|0.7564|0.8064|0.4564|0.2064|1.0464|1.6964|1.9564|2.1564|2.1564|2.4564
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|3.5348|3.1748|2.6148|2.6248|2.4648|2.0848|2.0248|3.0148|4.8448|3.9948|4.4048|3.1248|3.3948|2.5048|2.3248|3.0748|3.4348|5.9448|-0.1863|-2.8663|-3.2663|-4.6363|-5.2615|-5.0072|-5.5724|-6.0581|-5.5881|-5.6181|-6.7881|-5.4428|-4.5228|-6.3128|-6.7492|0.3511|1.1311|1.4811|2.1711|2.8311|4.6911|4.1311|3.5511|5.1911|4.3511|2.7611|2.1511|1.9811|0.9111|2.8711|3.2111|0.0211|1.0111|1.5211|1.9811|3.2011|3.5111||2.5911|2.2811|3.8911|5.1211|5.7084|4.6316|3.9457|4.4957|3.5157|3.6857|3.3357|1.9657|2.3257|3.7957|2.5657|4.3557|3.4857|3.8257|4.2657|4.7947|4.2741|2.6774|4.1115|3.4847|2.2547|2.2147|1.8547|2.5447|2.7541|2.6451|2.911|1.911|1.841|1.211|2.211|2.361|2.211|2.201|2.151|2.031|2.911|2.751|2.741|3.021|2.851|2.661|4.111|3.0256|3.1273|2.3073|2.6173|3.1073|3.4029|2.5229|2.9029|3.1822|3.779|2.519|3.549|2.479|2.659|2.819|2.859|3.039|2.529|3.679|3.0115|-0.2535|-0.0435|-0.8135|-0.8235|-0.9435|-1.1835|-1.6635|-1.4435|-1.1835|-1.1035|-1.3435|-2.9635|-2.6035|-2.9335|-2.9235|-3.1835|-2.0435|-1.0635|-2.7235|-3.2482|-2.5382|-2.9482|-2.8337|-3.2537|-3.0124|-3.7288|-3.4014|-3.8357|-3.0557|-3.7957|-3.4057|-3.888|-4.2566|-3.7996|-5.0012|1.6759|1.2259|1.8059|1.2459|1.5159|0.7859|2.1659|2.3459|1.4859|1.5059|0.9459|0.9059|1.5459|1.2359|1.6459|1.5159|0.9059|2.3459|4.2459|4.3949|2.8849|3.0849|3.1049|3.4549|4.051|3.7157|4.3657|4.2757|4.8163|3.3563|4.2463|4.2169|4.6905|4.5839|-0.4484|-1.2784|-0.5084|-2.0484|-2.9084|-3.6564|1.39|1.16|0.4|0.18|1.27|1.51|2.36|2.39|2.99|-0.7067|-0.8767|-1.7067|-1.8767|-1.9067|-2.0067|-2.0767|-2.2267|-2.0267|-1.9467|-3.4067|0.8409|2.0909|2.0509|2.341|2.471|2.6966|2.7273|2.8604|2.5732|3.2029|2.9229|2.8629|3.3166|3.1101|3.2101|3.3401|3.2501|3.7801|4.2801|3.0201|2.6101|5.2135|2.2983|2.7064|2.6864|2.4712|2.3812|1.6712|2.2212|1.3412|1.6712|2.0912|2.5912|2.7612
01632|16120|/equities/forrester-research|R2000GROWTH|0.6079|0.4679|0.5279|0.9279|1.5479|1.7979|1.0579|2.3279|2.8979|1.7279|2.0979|3.4679|3.2066|3.2666|3.6312|3.5124|3.9649|3.2393|3.356|3.016|4.0128|2.5253|3.2609|2.5065|3.2584|-0.2753|-0.9053|-0.3353|-1.4553|-1.8153|-2.2553|-2.5953|-2.5953|-2.8853|-3.1953|-3.4732|0.2842|0.9342|1.0942|1.4842|1.8842|1.9642|2.1942|1.7442|2.0442|2.7942|3.1642|4.4408|-1.2929|-1.2129|-1.2629|-0.7729|-1.0029|-1.2429|-0.6029|-1.3329|-1.9229|-3.8529|-4.2116|-4.264|-4.1461|0.7344|1.1544|1.2944|1.2844|1.5844|1.6744|1.3444|0.7744|2.2244|0.9444|1.8344|2.0244|3.1144|3.0644|2.2644|2.6144|2.9444|2.7444|1.9144|1.7644|2.0244|1.7744|3.3844|3.0044|3.3844|3.9492|3.0192|3.3692|4.0692|4.2403|3.994|3.024|3.114|1.674|1.464|1.794|1.504|2.804|2.964|2.934|2.754|3.724|4.024|3.6767|4.0612|4.5712|3.8012|3.5913|3.0336|2.4336|2.6036|2.1136|1.6436|2.2336|1.6136|3.0136|3.0036|3.2836|3.334|3.244|4.154|-0.3635|-0.2135|-1.2135|-0.8735|-0.9735|-0.7735|-0.5035|-0.3035|-0.9835|-1.3235|-1.7035|-0.9335|-0.7635|-1.9635|-1.8735|-1.8135|-1.5935|-1.6635|-0.9235|-3.2735|-4.21|-4.4211|-3.9273|-3.9046|-3.1246|-2.5846|-2.7246|-1.6246|-0.5846|-2.2246|-1.7146|-1.9646|-2.2646|-2.2446|-2.4246|-2.4046|-2.7146|-3.1846|-3.3546|-3.9946|-4.8268|-5.8387|-5.1068|-4.7468|-4.7429|-3.0329|-3.6229|-4.1529|-4.6629|-4.1729|-4.1529|-5.8129|-5.1829|-5.6682|-5.9374|-3.6074|-2.3874|-3.3774|-2.4174|-2.1474|-1.5774|-1.8074|-2.0874|-3.4874|-3.6574|-3.6774|-3.5874|-3.6074|-3.5674|-2.6874|-3.2674|-2.7674|-2.1474|-2.4974|-3.1474|-3.4174|-4.1474|-4.8674|-5.5705|-5.3744|-4.6944|-3.7844|-2.8844|-3.8344|-3.4144|-2.4344|-5.1544|-5.4044|-5.9044|-5.8044|-6.3244|-6.8744|-7.1244|-7.9198|-6.3398|-7.3498|-9.2432|-8.6202|-8.6296|-8.9963|-8.9109|-9.8976|-10.3879|-10.1777|-11.5352|-11.798|-11.9789|-14.2299|-12.776|-14.4878|-15.5142|-15.9724|-17.3821|-18.0591|-17.6591|-17.4091|-16.5191|-21.1091|-18.0413|-20.9113|-22.6848|-24.6165|-23.6505|-27.5139|-31.0104|0.0804|2.3304|6.2104|11.5204|14.5204
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|-11.2298|-12.8298|-12.4298|-0.5298|-2.4298|-5.5298|-0.9298|-0.1298|-10.7298|-11.5298|-10.9298|-11.0298|-12.7298|-13.5298|-14.7298|-18.1275|-18.1049|-6.2049|-6.1049|-4.7049|-6.8049|-8.5049|-8.4049|-8.4049|-12.4049|-16.0049|-18.7049|-19.5944|-22.1891|-21.3891|-20.9891|-26.8829|-22.2283|-20.1283|-24.8147|-25.3164|-23.3293|0.4746|2.9746|3.4746|9.2746|15.8746|17.6746|16.3746|14.5746|17.7746|26.3746|26.3746|25.7569|23.5569|26.9133|32.3561|-7.2293|-9.9293|-3.7293|-2.5293|-15.7293|-19.5293|-18.1793|-15.4293|-18.1293|-21.0293|-26.0293|-27.1293|-26.3293|-27.7293|-28.1293|-30.8293|-45.7103|-29.9225|-35.8473|-35.2592|-34.2091|-32.2567|-30.7567|-35.8567|-41.1186|-34.3151|-40.0834|-41.8261|-43.4234|-43.4593|-48.1831|-40.0831|-48.009|-42.8433|-45.422|-50.622|-51.1912|2.5628|15.9628|17.1629|21.5628|27.6629|32.1629|29.6629|39.4628|51.6629|64.5628|37.1629|33.7628|15.5628|14.0628|14.5628|31.8629|9.5628|14.5628|40.9628|58.0628|26.4628|38.6629|37.4628|7.5628|6.6628|14.2628|16.9628|34.0628|24.2628|39.3629|42.3476|31.1473|40.595|28.015|20.515|29.615|29.45|34.1223|28.7639|22.1639|28.1639|25.6932|28.0774|30.7927|32.4752|27.328|17.4756|18.0756|14.9756|16.3756|10.7756|13.5756|12.7756|13.1756|13.8756|15.9756|17.6756|6.1756|11.1756|10.0756|16.8756|22.8756|21.4374|17.0374|18.8374|19.5374|24.1374|26.2374|-2.0393|-14.8393|-17.4393|-17.9393|-18.7393|-17.0393|-16.5393|-18.809|-21.409|-19.006|-16.1059|-16.1059|-18.506|-18.6059|-20.006|-21.4714|-21.3714|-23.0714|-23.9714|-21.8214|-21.0714|-18.4714|-20.7714|-16.5714|-18.6714|-19.3814|-17.4614|-15.5714|-20.9714|-17.6614|-20.6614|-15.4714|-17.0814|-13.2714|-7.4714|-16.9714|-18.9714|-17.4714|-31.2714|-32.0015|-32.835|-36.4|-35.0111|-30.9624|-32.129|-27.329|-21.129|-22.229|-27.329|-31.529|-32.329|-40.929|-45.3433|-46.0259|-51.6517|-42.4517|-42.6517|-43.9517|-45.1517|-45.3517|-60.4517|-74.5741|-57.2922|-54.3922|-47.1922|-48.7922|-52.5922|-33.8922|-37.1922|-65.1922|-74.7468|-76.0465|-92.7739|-93.3543|-97.077|-107.93|-105.5284|-117.9284|-131.6149|-142.8666|-153.8684|-167.026|-176.2622|-176.4632|-198.6632|-215.6647|-250.908|-249.2045|-284.4616|-302.049|-312.6878|-369.5142|-367.6919|-371.9449|-316.3704
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|-0.5261|-0.8161|-0.5161|-0.8161|-0.8161|-0.5398|-0.7898|-0.7898|-0.7398|-0.6398|-0.8554|-0.7443|-0.8869|-0.6069|-0.6569|-0.8469|-0.593|-0.743|-0.693|-0.743|-0.8477|-0.819|-0.959|-0.9267|-0.932|-1.132|-1.0411|-1.4234|0.2925|0.3925|0.5725|0.8225|0.7725|0.5725|0.4725|0.8725|0.8725|0.8225|0.5725|1.0725|0.8225|1.5225|0.9933|0.8887|0.968|0.9992|0.9892|0.7892|0.6892|0.8392|0.5392|0.7392|0.2892|0.3892|0.2892|0.4392|0.5392|0.5892|0.3892|0.2592|0.5892|0.5892|0.4392|0.9392|0.9603|1.1895|0.9195|1.2395|1.0895|1.0022|-0.5914|-0.5733|-0.5233|-0.5233|-0.6533|-0.7537|-0.7248|-0.7748|-0.6491|-0.8491|-0.8579|0.08|0.24|0.23|0.23|0.24|0.24|0.58|0.53|0.43|0.53|0.33|0.38|0.68|0.93|0.93|1.0027|0.4685|0.5085|0.4185|0.3685|0.4585|0.6345|-0.1214|-0.2714|-0.2614|-0.2214|-0.3714|-0.3714|-0.3714|-0.4642|-0.4042|-0.468|-0.374|-0.454|-0.4968|-0.4768|-0.4768|-0.4868|-0.4568|-0.3968|-0.4468|-0.2768|-0.1968|-0.0968|-0.3468|-0.3968|-0.5668|-0.6216|-0.6516|-0.5277|-0.6177|-0.5977|-0.4777|-0.6277|-0.5777|-0.6277|-0.5677||-0.2777|-0.5277||-0.3277|-0.0877|-0.0277|-0.1277|-0.2277|-0.6277|-0.4777|-0.4177|-0.4777|-0.5077|-0.3977|-0.2277|-0.3277|-0.1577|-0.3277|-0.1277|-0.1177|-0.3477|-0.3777|-0.4277|-0.3877|-0.3477|-0.2277|-0.5277|-0.3677|-0.2977|-0.1277|-0.4777|-0.6477|-0.7685|-0.7745|-0.8928|-0.9647|-0.9081|-1.0028|-1.0128|-0.9528|-0.9528|-0.9128|-0.7528|-1.0528|-0.7503|-0.7663|-0.8263|-0.9904|-0.9161|-0.9061|-0.9161|-1.1112|-1.1769|0.1451|0.1051|0.0051|0.3051|0.6051|0.6551|0.6351|0.6351|1.1551|1.62|-0.094|-0.244|-0.864|-0.844|-0.734|-0.794|-1.044|-1.1278|-0.9808|-1.0065|-0.7955|-0.7455|-0.5955|-0.5955|-0.5955|-0.7234|-0.7534|-0.7304|-0.7699|-0.876|-0.9606|-0.9559|-0.7959|-0.8059|-0.9359|-0.7559|-0.8059|-0.6959|-0.5559|-0.7059|-0.5559|-0.7759|-0.5559|-0.3059|-0.5059|-0.9459|-0.8059|-1.1859|-0.8059|-1.0059|-0.8059|-1.0559|-1.0559|-1.2032|-1.2424|-1.2972|-1.4846|-1.5228|-1.4028|-1.2428
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|-1.6846|-1.9946|-2.0446|-2.3946|-2.8246|-2.7146|-2.3146|-2.3646|-1.9246|-1.8746|-1.3446|-1.7046|-1.9446|-2.1546|-1.2946|-1.0246|-1.3146|-0.8746|-0.9846|-2.3946|-1.9946|-3.4246|-3.5046|-2.4746|-3.6746|-3.4146|-3.6446|-4.6046|-5.4496|-5.094|-6.3089|-3.646|-4.176|-2.146|-1.876|-1.406|-0.696|-1.096|-0.096|-0.746|-1.966|-2.476|-3.226|-4.256|-4.036|-4.136|-5.5461|-3.8061|-3.6761|-3.8961|-3.8361|-3.0461|-3.2861|-3.0661|-3.5861|-4.8061|-6.7061|1.3003|2.4503|3.6503|3.797|3.737|4.1673|3.9714|4.6982|4.9058|4.8278|3.2778|3.3178|3.4278|3.1278|3.4478|3.6778|4.0278|6.0278|-1.7719|-3.0219|-3.1819|-3.1019|-3.7619|-4.4119|-5.3383|-5.9064|1.2232|2.2632|3.1432|4.9632|4.145|3.245|4.375|4.315|3.465|2.895|3.9222|3.5524|3.9894|2.0955|2.1555|2.3255|2.8234|3.1604|3.376|2.9856|3.5568|3.4236|2.8289|1.9889|2.3089|2.8389|1.2589|2.6289|2.8582|2.3697|2.0641|2.4557|2.6624|2.4021|2.5109|2.1509|1.8409|1.5809|1.8509|2.3209|2.1375|2.5875|1.7875|1.3775|1.7175|1.8662|2.2885|2.8144|-0.011|-1.041|-1.091|-0.961|-1.191|-0.971|-1.241|-1.361|-1.411|-1.561|-1.811|-1.8295|-2.0355|-1.8161|-2.1518|-2.1881|-2.0935|-2.1015|-2.0015|-2.2315|-1.8915|-2.4115|-2.4515|-2.5315|-2.5015|-1.9015|-2.0415|-2.6815|-2.9315|-4.21|-2.7842|-3.0842|-3.2374|-3.37|-2.62|-3.68|-2.8816|-2.9313|-2.6972|-2.6972|-2.4672|-2.9272|-3.3853|-3.1253|-3.3709|-3.2146|-2.6446|-1.9946|-2.4446|-2.8146|-1.9546|-1.3446|-1.8446|-1.3246|-2.2346|-1.3346|-1.8946|-1.3646|-1.5946|-2.2946|-1.6946|-1.6946|-2.1946|-1.7946|-3.4946|-3.8218|-4.326|-2.916|-1.396|-0.816|-2.576|-1.476|-0.816|-1.376|-1.986|-2.436|-1.626|-2.976|-3.626|-3.486|-4.076|-3.986|-3.676|-4.7044|-4.4521|-5.1524|-3.436|-5.1033|-3.5203|-3.5904|-4.5134|-3.5134|-3.4434|-4.4149|-3.9462|-3.8662|-3.1762|-2.8262|-4.5262|-5.5091|-5.9327|-1.7227|-0.1027|-1.1427|-0.6627|-1.1227|-2.2627|-2.1027|-2.5727|-2.7227|-2.7427|-2.4327|-4.0727|-4.9027|2.0557|3.7557|2.9057|2.0057|3.2457|3.9357|4.1557
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|33.4783|49.9783|36.7783|41.5783|31.8783|39.8783|43.0783|35.2783|51.1783|51.1709|44.9285|50.1945|40.0945|24.2945|41.1945|43.0945|51.0945|-0.6136|-11.7636|-8.3636|-4.1636|-16.9136|-15.8636|-27.6636|-49.8636|-47.2636|-30.1636|-19.3636|-24.4836|-20.9636|-45.5636|-57.0636|-66.2636|-64.7095|-72.3495|-64.0383|-72.1593|-74.8436|-80.0651|-67.2501|-75.9378|-62.1378|-72.0698|-79.2387|6.51|23.61|47.31|50.11|51.91|49.41|53.31|54.41|49.91|59.81|86.91|65.91|45.91|59.41|75.3611|68.7901|79.1112|76.068|85.5312|74.0861|64.4861|59.3861|76.7861|65.7734|73.5371|-50.1991|-52.4991|-69.6991|-71.7657|-53.7341|-61.1656|-59.1618|-70.3743|-63.6492|-63.8269|-81.1231|20.3727|33.7727|31.8727|34.7727|17.2727|17.3727|51.8727|9.5727|19.7727|7.4727|9.1727|15.4727|17.1727|38.8727|48.0727|63.7727|68.4975|67.875|88.2444|79.5271|52.0184|56.0184|51.0184|72.6316|56.8295|55.0373|62.647|72.3022|55.5528|52.3628|53.3628|49.0628|61.2628|53.8628|79.7208|36.0108|34.4108|27.4108|22.6108|13.5108|12.7108|37.5108|29.4108|18.9108|17.4108|33.4108|41.1108|32.8108|56.2108|70.6108|86.9065|-27.8372|-28.7372|-22.4372|-37.7372|-48.5372|-50.3372|-57.5372|-46.7372|-35.9372|-54.8372|-59.6803|-72.3614|-78.1016|-68.1295|-75.7495|-79.9711|-82.1768|-97.4075|-98.8728|-97.9728|-103.1208|-105.8208|-109.2287|-120.4152|-131.631|-128.031|-123.531|-134.4067|-155.9908|-139.7731|-150.4035|-144.8149|-144.9919|-160.2919|-166.5919|-160.1521|-157.9468|-159.0964|-194.9738|-199.9375|-178.4528|-205.5309|-223.6677|-220.5196|-242.9718|-269.245|-219.745|-158.545|-219.745|-208.945|-174.745|-130.645|-189.145|-156.835|-179.1549|91.9483|85.7383|105.4483|73.0483|10.9483|1.9483|6.4483|15.4483|42.4483|37.9483|53.2483|51.4483|87.4483|83.8483|87.4483|82.9483|128.8483|115.3483|141.4483|69.4483|58.6484|134.2483|173.8483|154.9483|185.5483|159.4483|200.8484|238.6484|179.2483|186.4483|132.4483|132.4483|139.6484|199.9483|195.4483|176.5483|266.5483|230.5483|330.4483|394.3484|416.9164|458.3164|426.9905|474.5144|542.0144|-205.9402|-232.9402|-222.1402|-222.1402|-118.6402|-165.4402|-30.4402|-259.9402|-322.9402|-363.4402|-385.9402|-441.4225|-503.5944|-547.0494|-539.0826|-537.7563|-453.3813|-698.132|81.4922|165.8672|244.6172
01646|17056|/equities/ricks-cabaret|R2000GROWTH|1.0304|1.3104|1.204|0.684|0.834|0.794|0.944|1.034|0.644|0.734|0.884|0.654|0.734|1.154|1.084|1.1419|0.8419|0.5719|0.4519|0.4319|0.4919|0.4619|0.4419|0.4419|0.5719|0.4619|0.5119|0.6919|0.7019|0.5019|0.4519|0.5519|0.6519|0.7919|0.8819|0.8919|0.9419|1.1319|1.2019|1.2719|1.2919|1.4019|1.7719|1.5919|1.4919|1.7919|1.5419|1.0832|0.8032|0.9432|1.0532|1.1332|0.7132|0.7932|0.5932|0.4832|0.5832|0.5432|0.5432|0.5832|0.4432|0.7532|0.6932|0.6232|0.6532|0.7332|0.7132|0.5132|0.6832|0.4932|0.7132|0.6932|0.8032|0.9832|0.7932|0.8932|1.0832|0.9732|0.6332|0.8532|0.8432|0.6632|0.6732|0.6632|0.9932|0.7635|0.8035|0.4735|0.3735|0.4135|0.5035|0.2335|0.3035|0.4035|0.4335|1.0735|0.6977|0.6383|-0.0889|-0.1989|-0.1889|-0.1989|-0.1989|-0.1789|-0.2189|-0.1489|-0.0989|-0.1189|-0.2289|-0.3489|-0.3889|-0.3389|-0.2889|-0.1989|-0.3189|-0.4689|-0.5889|-0.6389|-0.5289|-0.5289|-0.4889|-0.3889|-0.3889|-0.6789|-0.3989|-0.5689|-0.6189|-0.4389|-0.3389|-0.5489|-0.5089|-0.7389|-0.7889|-0.9388|-0.8988|-0.9088|-0.9443|-0.7897|-0.808|-0.9006|-0.9912|-1.025|-0.925|-0.825|-0.595|-1.055|-0.75|-0.92||-0.6596|-0.3496|-0.3996|-0.7396|0.1597|0.0697|0.1197|0.2097|0.2497|0.3097|0.2097|0.1697|0.1597|0.1797|0.2197|0.0597|0.3397|0.2897|0.3397|0.2097|0.3097|0.2097|0.2597|0.5597|0.5097|0.5497|0.4997|0.5197|0.7097|0.7097|0.8997|0.7697|0.7097|0.6197|0.7597|0.5397|0.5097|0.4597|0.4797|0.6097|0.7097|0.7997|0.8097|0.7397|1.0097|0.7597|0.6597|0.7097|0.7097|0.8797|0.9397|0.8997|0.8797|0.8497|0.8597|0.8097|0.9597|1.3669|1.082|1.022|1.032|1.012|1.232|1.1711|1.2373|1.3641|1.0641|1.0541|0.9341|0.7541||1.0241|1.2841|1.0041|1.8946|0.8206|0.8806|0.8506|1.0006|0.8606|0.9206|0.9006|1.0806|0.8906|1.0106|1.0706|0.9806|0.8906|1.0706|0.9906|0.9306|0.9406|1.4306|0.8006|0.9306|1.0406|0.9906|1.5606|1.5606|1.4773|1.3302|1.6402|-0.4949
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-33.9944|-41.1644|-43.3544|6.4937|2.3437|10.4237|11.3937|15.4037|35.8737|25.2737|26.3519|28.7544|29.6221|21.2085|14.6285|22.4985|20.553|16.083|18.033|13.243|21.833|19.8373|18.5273|20.302|24.2872|16.4802|15.1402|8.8202|7.1802|12.8002|5.7702|10.1902|5.3102|13.9902|18.1788|11.9888|15.1688|13.5988|17.5514|14.8455|12.8177|13.0597|13.4241|12.354|12.2672|12.7491|7.3991|12.3391|11.1023|10.4241|7.0141|9.4241|12.7041|11.7962|11.2913|11.9437|10.8726|10.6826|8.8526|10.9826|9.5457|8.2816|4.6315|2.8416|3.4116|1.5815|3.2516|3.5516|3.0916|6.5016|7.0116|9.1084|8.3886|6.6886|6.2086|6.0186|2.9686|2.7786|1.6286|2.0386|3.6686|2.4886|1.4586|4.9686|6.4486|7.7486|8.0553|4.6753|6.2353|5.6253|6.9453|7.5653|3.9553|4.3953|2.0953|1.7453|5.7353|6.1453|7.1759|6.8505|6.2809|5.7609|5.0709|5.4609|3.6709|2.4209|1.9309|0.8109|0.5109|3.4809|5.3309|5.0709|3.3309|2.3609|1.7309|3.5309|4.3209|4.6309|3.9109|4.3009|4.1909|1.6809|2.5309|2.0809|2.8809|5.5609|5.4209|4.4809|6.1009|5.5343|5.8725|6.3617|5.403|5.6189|6.3354|5.4705|5.4813|4.6913|3.9013|5.9113|5.0013|4.5313|6.3813|6.1513|6.7976|5.9309|6.1909|6.7966|6.5866|6.4066|6.2766|6.9566|5.8166|5.8566|6.0766|3.7566|1.1766|2.4866|0.7666|2.0666|3.3366|2.3666|4.8466|1.4966|3.9266|4.7066|3.5366|4.9166|4.0966|4.1066|4.7866|5.6166|3.0366|2.7566|0.0966|1.1566|2.9066|6.4666|5.7734|6.3034|4.5634|4.7634|5.9034|5.7034|5.7134|6.9034|7.9134|7.4882|6.0582|3.9982|5.2182|5.2882|6.4482|7.533|7.6891|7.3091|6.1991|5.9591|6.8291|5.9391|6.2291|0.5291|1.3591|1.8191|2.6091|2.5091|0.8091|1.9991|2.6191|1.2791|1.4091|4.3691|5.9791|5.2791|3.4091|5.2791|1.4091|0.4791|1.7491|5.5891|7.229|-4.385||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|5.0486|5.5059|3.8859|4.6659|4.0759|3.2559|3.4659|3.7459|5.2059|5.0574|-0.3506|-0.1506|-1.5206|-2.4206|-1.9306|-0.6106|-1.0006|-1.0606|-2.7906|-3.9906|-3.6606|-4.0418|-4.2418|-1.9118|-1.7918|-2.2218|-2.2618|-2.6318|-4.9318|-3.8918|-4.6642|-4.0925|-5.1325|2.9663|3.0763|2.9863|2.9463|3.3963|4.5998|3.3906|3.6006|3.6512|3.7081|0.6881|0.7381|1.1981|1.1781|3.1981|3.7451|3.9374|2.9886|3.3186|3.1586|3.4086|3.774|3.9833|3.1146|2.6846|2.8646|2.8562|2.9832|1.5132|2.0332|2.1032|2.4832|1.4632|1.1732|0.5532|0.7732|1.9732|1.1032|2.1032|2.2832|3.0132|-0.2778|-0.7578|-1.4178|-1.2178|-1.5778|-2.7578|-2.9971|-3.9206|0.3634|1.2134|1.1434|1.7634|1.6634|0.9034|1.9734|2.2034|3.1777|1.8982|1.8682|2.2003|2.2721|2.6121|2.1621|2.4041|2.0533|2.0533|2.2433|2.8809|3.0193|2.1676|1.9965|1.2765|1.4665|1.8265|1.3265|0.9665|2.0165|2.0761|2.6168|1.8397|2.1197|1.6997|2.0397|2.4028|2.0228|2.5581|1.9245|2.1245|1.9945|2.2372|2.2728|1.8628|1.7928|2.3628|2.5403|2.4025|2.951|2.211|2.461|2.721|3.0677|-0.0983|-0.2483|-0.4883|-0.7583|-1.4883|-0.9183|-2.1483|-2.4383|-1.5083|-1.7983|-2.2483|-2.3283|-2.2583|-1.7883|-1.3783|-0.7883|-0.6183|-1.0283|-1.3983|-1.4083|-1.6483|-1.1383|-1.8983|-2.3583|-3.0983|-3.6483|-3.2383|-2.1683|-2.9783|-3.3983|-3.3883|-3.8959|-3.6427|-3.8213|-3.3336|-3.5436|-3.8036|-3.6536|-4.2336|-4.5536|-5.5835|-4.1097|-2.7697|-3.0197|-3.3197|-4.3497|0.8088|1.6988|2.5788|3.0988|2.7488|4.057|2.3394|3.0494|3.3987|2.4275|2.6975|2.7675|2.9722|2.8913|2.8865|2.83|2.8466|2.774|2.794|2.474|1.664|2.794|3.2613|3.0913|2.2813|2.3713|3.0313|-0.0106|-0.0906|-0.7006|-0.7006|-0.6306|-0.1806|-1.1106|-0.9406|-1.2406|-2.8206|-4.6034|1.4448|1.9048|2.6148|2.887|2.6683|2.9559|2.5805|2.3789|2.8446|1.4346|1.3246|1.6446|1.5846|1.6646|2.2146|1.8546|1.6546|2.5346|2.2263|2.922|2.5248|1.8148|0.7948|0.5648|0.7548|0.8148|1.5148|2.4248|2.6364|2.4671|2.7879|2.626|3
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|-3.1983|-2.5383|-2.2483|-2.6883|-5.8683|-7.4183|-7.8075|-8.0027|-7.2427|-7.6227|1.1382|2.7682|2.3782|1.6382|3.5882|5.1982|5.4882|7.3482|10.7286|-3.5268|-2.7268|-1.6768|-2.1968|-3.9368|-4.2868|-4.4068|-5.2668|-6.2668|-8.7268|-6.732|-8.5911|-7.1396|-8.7156|2.4717|2.7717|3.1817|3.6317|4.3317|6.1917|7.3185|8.5905|5.3105|6.2805|6.3166|5.9783|5.2083|4.7183|5.9983|6.3595|4.6895|4.4195|5.5395|6.4089|6.8565|7.0189|8.1221|-1.2605|-4.7505|-3.7805|-3.1505|-2.6905|-4.3805|-4.2505|-5.3305|-7.3005|-8.21|-7.8678|-8.7303|-10.4036|-6.4455|-8.5756|1.6984|2.2784|3.1884|5.8884|5.6384|4.1984|3.4584|3.8384|2.4184|2.4984|6.4384|5.6984|7.2984|6.401|7.8573|6.5736|6.1852|6.7852|4.9252|6.9252|6.3514|5.3814|4.8415|5.5158|4.8758|4.7258|5.8856|3.3156|3.8656|3.8356|4.2356|2.5556|3.8856|4.1408|3.0308|4.1408|2.8408|4.8381|3.274|2.0984|2.4143|2.7089|2.1089|2.6189|2.4182|2.6182|2.2268|2.604|1.754|0.604|1.244|1.864|2.174|2.4172|2.3196|2.604|2.99|2.53|2.03|1.49|1.17|1.87|2.47|2.8089|-0.5882|-1.0282|-1.6782|-1.6282|-2.4782|-2.6183|-2.2283|-2.5281|-2.5714|-2.4414|-3.5211|0.7349|1.3349|1.7549|2.8649|3.1188|3.1112|2.5412|2.7712|3.1412|4.0578|3.7178|4.682|-0.7001|-1.6501|-1.4701|-1.2101|-2.6201|-4.0501|-4.0718|-4.3236|-3.5772|-2.8272|-4.3772|-3.5973|-3.4273|-3.2973|-2.1473|-2.6173|-2.6473|-3.4973|-1.3473|-1.5173|-1.8473|-0.9373|-1.8973|-3.3973|0.3314|2.0914|2.0814|1.8714|2.7314|2.3814|2.8314|4.4366|2.5721|2.2221|2.7812|2.7812|3.1675|2.5375|2.5761|2.9803|2.8903|4.0365|2.4367|2.1367|2.9946|1.5601|0.6601|0.7501|1.3601|1.7101|1.1601|1.8401|1.4483|1.3483|1.5883|-0.0979|-0.7779|-1.2679|-1.5371|-1.6162|-1.7958|-1.1431|-1.3701|0.4067|0.9067|1.1367|1.1267|1.0567|0.9067|1.0867|1.0467|1.0067|1.0467|1.2867|1.6567|1.8691|1.3691|1.4491|1.4691|1.869|1.7439|1.4232|1.2863|1.2163|1.3463|1.6263|1.5363|1.57|1.53|1.88|1.87|2.08|2.0214|1.9114
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|4.1237|4.8488|-0.1439|-0.5739|-3.1039|-3.5539|-4.1205|-3.6133|-3.6598|-4.522|-4.7133|-3.9901|-4.4901|-4.6651|-4.7507|-4.4907|-7.453|4.18|3.6599|3.3099|4.8732|3.4223|3.3323|2.7823|2.1723|2.3123|1.5823|2.6823|2.3423|3.5687|2.5241|3.2557|2.468|2.4938|2.0138|2.0738|2.1038|2.2538|3.0448|2.8459|1.6321|-0.1872|-0.4172|-1.3872|-1.4572|-1.3872|-0.9872|-1.0472|-1.0172|-1.0272|-1.0172|-1.0872|-0.9672|-1.2072|-1.3872|-1.6172|-1.8752|-1.8196|-1.9085|-2.0681|-1.9181|-1.7781|-2.2181|-1.7881|-2.1081|-2.2146|-2.1621|-2.4721|-2.2656|-1.8456|-2.3156|-1.7756|-1.2556|-0.7756|-1.0956|-2.3956|-2.1815|-1.6515|-1.7715|-2.2115|-2.0315|-2.4615|-2.6878|-2.2719|-2.4044|0.5607|1.0607|0.9407|0.9407|1.8207|1.2507|0.9307|1.2407|1.3607|1.3507|1.5607|2.0207|1.4007|0.7607|2.4307|2.0607|2.0407|2.0607|1.6807|2.7807|2.9762|3.4162|2.9198|2.9698|-0.4461|-0.1261|-0.1361|-0.9761|-1.7261|-0.6661|-1.0661|-0.1961|-0.5161|-0.5661|-1.2161|-1.2861|-1.8161|-1.9961|-1.8761|-1.9061|-1.3361|-1.0561|-0.7261|-0.2161|-0.5161|-0.6761|-1.5761|-1.4361|-0.6861|-1.4361|-1.6661|-1.2961|-1.0461|-0.5361|-0.8261|-1.0161|-1.4561|-3.3161|-3.0523|-2.927|-3.067|-3.1994|-3.5738|-4.0117|-2.6017|-2.8817|-3.2917|-3.6017|-2.9317|-2.6617|-2.1217|-2.8617|-2.1817|-2.1417|-2.1517|-3.6417|-4.2017|-4.9217|-4.9017|-5.7108|-4.8109|0.5488|0.2888|0.7488|2.2888|2.6188|2.6188|1.1288|0.9488|2.8888|1.1088|1.9488|3.3488|3.8488|3.8188|2.0388|1.5388|2.2888|2.5488|3.2188|2.4788|3.4188|3.3848|3.6237|2.9891|2.8501|3.0988|2.1488|2.4488|2.1788|2.6988|2.887|2.9223|2.7058|2.4458|2.7348|2.8392|3.3536|2.784|3.3622|2.838|2.7104|3.4704|-0.362|-1.892|-1.292|-2.152|-2.821|-2.181|-2.061|-2.151|-2.421|-2.291|-2.841|1.672|2.102|2.732|1.672|1.542|1.532|0.632|0.672|1.402|2.072|1.682|2.002|1.362|1.372|2.002|1.9382|1.8682|2.3218|1.6518|1.8718|1.8958|2.0471|1.8117|1.2717|1.6917|1.7717|1.9017|1.9017|1.7317|1.6317|1.9417|2.2291|2.1002
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|1.4615|1.4229|1.5029|1.1729|1.1829|1.2429|1.5629|1.6004|1.6883|1.9441|1.7341|1.7141|1.7041|1.7041|1.7241|1.6941|1.9541|2.0041|1.6241|1.4641|2.4441|2.5739|2.3739|2.5953|2.3653|2.5315|2.4916|2.1285|1.4989|1.1495|1.3595|1.4458|0.7958|0.3955|0.3855|0.3755|0.4155|0.5255|0.7455|0.6933|0.767|0.8238|0.7038|0.6138|0.8238|0.9009|0.8883|0.8783|0.9783|0.5383|1.0883|-0.1972|-0.5572|-0.5502|-0.4936|-0.5695|-0.5973|-0.4973|-0.5973|-0.7486|-0.6269|-0.7269|-0.7028|-0.6228|-0.8128|-0.8121|-0.6621|-0.9821|0.1167|0.3667|0.4067|0.5467|0.6667|0.6067|0.6967|0.6167|0.4067|0.4767|0.4567|0.4267|0.6067|0.5567|0.7167|0.8397|0.6697|0.6597|0.6897|0.4297|0.5297|0.5497|0.7597|0.7797|0.8497|0.8557|0.8457|0.8257|0.9257|0.7357|0.7057|0.9157|1.4469|-0.2324|-0.1224|-0.2224|-0.3224|-0.2024|-0.1524|-0.1724|-0.1424|-0.2124|-0.3424|-0.3324|-0.5224|-0.5424|-0.5824|-0.6024|-0.5024|-0.4524|-0.5824|-0.6324|-0.5724|-0.7724|0.0359|0.0859|0.1759|0.7159|0.7443|0.6192|0.7553|-0.1307|-0.3407|-0.3407|-0.3307|-0.4607|-0.4907|-0.4907|-0.4507|-0.6207|-0.5407|-0.6107|-0.5758|-0.6548|-0.7898|-0.7136|-0.7529|-0.811|-0.8867|-0.9658|-1.0875|-1.0896|-0.8696|-0.8696|-0.9696|-0.9296|-0.7896|-0.6996|-0.4196|-0.1696|-0.6296|-0.5196|-0.6696|-0.7996|-1.0196|-1.1196|-1.3107|-1.2769|-1.3943|-0.9171|-1.0471|-1.0223|-1.0326|-1.2056|-1.3918|-1.4087|-1.2687|-1.1887|-1.5914|-1.2625|-1.2425|-1.3873|-1.4136|-1.3336|-1.3236|-1.3636|-1.3636|-1.4136|-1.3436|-1.5636|-0.9736|-0.8636|-1.3636|-1.8036|-1.8925|-1.7825|-1.8225|-2.0788|-2.0643|-1.977|-2.1022|-2.3746|-2.7746|0.1557|0.0057|2.1057|2.0369|2.1877|2.3618|2.585|2.785|2.489|2.769|2.8683|-0.7096|-0.6496|-1.3796|-1.9996|-2.2096|-1.9479|-1.556|-1.5705|-1.9478|-2.1451|-1.2351|-0.9451|-0.9851|-1.5051|-1.719|-1.7444|-1.5749|-1.8243|-1.7798|-2.0703|-2.2298|-1.5539|-1.6539|-0.6639|-0.5539|-1.0639|-1.6039|-1.9037|-1.4525|-2.3027|1.1482|1.1582|1.2682|1.3682|1.6682|1.5682|1.5182|1.6082|1.5682|1.1682
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-1.303|-1.4961|-1.3516|-1.2016|-1.3316|-1.4696|-1.7796|-1.3796|-1.3556|-1.6651|-1.8068|-1.7848|-1.5376|-1.7401|-1.6477|-1.0777|-1.2877|-1.4477|-1.6277|-1.6777|-1.7477|-1.8619|-2.1875|-1.6475|-2.1075|-1.9061|-2.0061|-2.2323|-2.9326|-2.4123|-2.412|0.3249|0.1949|1.3349|0.9249|1.5349|1.6049|1.8849|1.8865|1.7223|1.6423|1.5423|1.0023|1.1623|1.1023|1.2123|1.4123|1.6723|1.7748|1.8548|1.8664|1.9688|2.3364|1.9855|2.4205|2.218|1.438|1.088|1.338|1.658|2.3351|1.2651|1.4351|1.5251|1.8423|1.5123|1.5123|1.0823|1.2423|1.6223|0.6323|1.4123|1.4623|1.6123|1.982|1.8651|1.8551|1.7746|1.787|1.597|1.567|1.367|1.737|2.0942|1.8242|1.8842|2.2037|1.5537|1.1937|1.2537|1.1337|0.9437|1.3737|1.3237|1.8337|1.9037|1.8929|2.0329|1.7983|1.8809|1.6618|1.5618|1.7418|1.8018|1.6592|2.0786|-0.2546|-0.3446|-0.6246|-1.2346|-1.0246|-1.5046|-1.5734|-1.8488|-1.4207|-1.4707|-1.5207|-1.3807|-1.4407|-1.2307|-1.5907|-1.6507|-1.9007|-1.8037|-1.4337|-1.3137|-1.3737|-1.0637|-1.1637|-0.8937|-0.9337|-1.4337|-1.3737|-1.2337|-1.3837|-1.5437|-1.7037|-1.8537|-2.1137|-1.9137|-1.4637|-2.1537|-2.3641|-2.2055|-2.3355|-2.5355|-3.0535|-2.6535|-3.2516|-3.3885|-3.3863|-3.5563|-3.7053|-4.3537|-3.3125|-3.0322|-2.9802|-2.893|-2.9149|-2.7449|-1.9949|-2.1549|-2.5749|-3.6749|-3.8183|-3.1683|-3.6091|-2.5191|-2.6691|-3.0391|-3.5851|-3.795|-3.155|-3.805|0.1676|0.2876|0.8376|2.0076|1.3376|2.1876|1.4376|1.4376|1.6676|2.6576|2.9376|2.8156|3.4644|2.0344|2.6244|3.0992|2.4592|2.7292|2.7869|3.4199|2.8798|2.8965|2.6544|2.6444|2.3444|2.7144|2.6744|2.1444|2.2444|3.2944|-0.0114|-0.3714|-0.7614|-0.6514|-0.4614|-1.5114|-1.5114|-1.4914|-1.7814|-1.5514|-2.0414|-2.5614|-2.8588|-2.922|-3.4074|2.1261|2.0761|2.2134|2.2213|2.4013|2.5343|2.6443|2.4874|2.5474|2.4774|1.7974|2.8074|1.3874|2.4974|2.7655|3.5817|2.0912|2.6412|2.6042|2.4735|2.5535|2.8535|3.0286|2.7386|3.2886|3.1286|1.7486|3.1886|3.139|3.3485|3.2485|2.5485|2.7583
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|4.8688|3.7488|2.9188|1.9088|1.5288|2.3588|1.2588|1.6388|2.3988|2.2988|3.8188|4.0388|3.1388|2.3188|2.0088|1.9088|2.5088|4.2088|4.6446|4.0946|5.4467|-0.1812|-1.0912|-1.7912|-3.0912|-3.3912|-3.4412|-2.1512|-3.6412|-3.6712|-3.3912|-3.1712|-4.5412|-4.2912|-5.0912|-4.6312|-5.6291|-5.964|1.2018|1.6718|0.7518|1.2018|1.3018|0.7018|1.4418|1.0018|1.9018|5.0518|5.9792|6.1024|5.6016|6.7734|6.8944|3.5548|4.3587|5.0596|4.1596|4.1007|4.8367|3.9867|5.0667|3.0767|2.5467|4.1967|4.6802|4.6878|2.9378|1.5878|1.6878|1.9378|0.9378|2.1878|3.1378|5.1278|5.1831|4.7385|4.4783|4.5865|-0.0548|-1.9348|-4.1848|-4.7975|-5.1475|-4.3475|-5.05|0.1455|3.5755|2.5072|3.5791|2.7835|3.06|1.76|1.27|1.79|2.02|1.4|1.58|1.48|2.64|2.7445|3.0005|2.9478|3.4076|2.759|2.8472|2.9472|3.4972|3.2794|2.1794|1.5994|2.4294|2.7494|3.319|1.719|2.999|2.359|2.909|2.6761|1.9861|1.6761|1.5261|2.6061|3.4003|2.9003|2.9503|3.1086|2.4386|2.7186|2.7386|2.834|3.0566|3.0896|2.909|2.879|2.529|2.609|3.4322|2.9822|2.7622|2.1322|2.2822|0.7022|1.5822|1.0922|1.7122|0.8922|0.5522|0.7322|1.2322|1.6022|1.8422|2.1622|1.9722|2.0322|1.5822|1.7822|2.2622|1.8222|1.6922|2.1822|2.8822|1.8322|1.1822|1.6322|1.5822|1.6622|1.4122|1.8222|1.5822|1.6822|1.4322|1.5922|0.5822|0.9822|2.5722|1.6822|2.9822|3.5322|4.6802|3.0198|2.5198|3.0198|1.8198|1.4698|1.6698|1.6798|2.6198|1.9298|1.9698|2.5998|3.2254|2.3221|1.8321|2.4221|1.7221|1.9721|2.6721|2.7323|2.3665|1.9665|2.0565|2.3165|2.5165|2.6165|2.8165|2.9165|3.3827|3.0122|2.2322|2.7719|2.2619|1.7619|1.6119|1.7319|1.2419|1.8919|1.8819|1.2619|0.7119|1.5519|1.4619|1.8619|2.1244|1.8754|1.7325|1.7025|1.8825|1.6721|1.5221|1.7487|1.8887|1.8987|1.9487|2.0541|2.2062|1.8662|1.6162|1.5162|1.8062|2.1762|2.0662|2.5162|2.1162|1.6162|1.1162|1.8162|2.1162|1.8493|2.3593|2.1393|1.9453|1.6953
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|4.6139|3.2539|4.4739|3.7739|5.7739|5.6839|5.2239|5.6239|5.2239|5.2039|5.2239|4.7939|4.1839|2.1839|2.7439|2.6239|3.2839|5.6239|5.6739|3.3639|3.5239|1.7539|0.9739|1.7939|1.6239|1.5239|2.4739|2.7239|1.6939|2.3739|1.5839|0.9339|0.7839|2.3539|1.3139|2.5239|2.5239|3.7039|4.3521|4.0455|2.9155|3.5255|3.8554|2.6954|2.8954|2.6054|1.5954|3.2654|3.5655|3.6661|5.0838|-0.3976|-0.9976|-1.6576|-0.7976|-1.3476|-2.5476|-1.8776|-2.2576|-1.6676|-1.4976|-2.1976|-2.1876|-1.6376|-2.8276|-3.2976|-2.9976|-4.2476|-4.7095|-4.3895|-5.2697|-3.4397|-3.5897|-3.0297|-2.8797|-3.1997|-3.2397|-3.9997|-3.4297|-4.6697|-5.1191|-5.7612|-5.7213|1.1|2.5|2.3|2.5|1.91|1.6|2.05|3.05|1.55|0.98|1.8|2.69|2.85|2.7|3.08|3|2.95|3.0206|4.5645|3.4167|3.0585|3.4645|3.2942|2.9542|3.8147|2.9928|1.6728|1.9128|1.3428|1.8428|1.4528|3.3428|2.1628|2.3928|2.5201|2.8801|3.3573|2.2959|2.6005|2.6611|2.1711|2.6611|2.9181|2.5181|3.0757|2.3634|2.8134|3.1288|3.1342|3.4047|3.4507|3.8169|-0.859|-2.869|-2.9934|-3.3604|-3.0574|-2.3474|-3.1474|-3.8749|-3.3313|-2.6313|-3.2313|-2.1213|-1.6813|-1.4813|-0.9813|-1.0013|-1.3013|-1.2813|-1.6113|-2.6313|-2.3713|-2.1013|-3.5313|-3.7313|-2.8313|-2.7813|-3.4813|-4.4813|-5.1313|-5.3787|-4.891|-2.041|-2.491|-2.991|-2.891|-1.361|-1.891|-1.191|-2.091|-4.701|-5.0773|-4.0698|-4.1698|-4.7076|0.2785|1.2485|2.5285|3.9085|4.7364|3.6264|2.9364|3.6764|3.6864|4.8999|3.6073|3.7273|4.2573|5.5131|-0.9223|-0.3423|-1.2223|-1.4423|-0.7023|-2.4723|-1.8723|-2.3523|-2.1223|-0.2723|-1.0223|-1.8323|-1.6223|-1.9223|-2.4023|-2.5623|-2.0923|-1.0723|-2.7223|-2.1323|-2.7523|-3.9723|-2.7223|-4.3223|-4.8275|-3.7688|-2.8688|-1.7188|-2.9688|-1.8688|-2.5688|-4.0688|-5.2192|-4.9797|-5.1891|-5.169|-5.3645|-4.8072|-5.2925|0.4588|1.3588|4.7488|4.2904|3.4326|4.2685|4.7861|2.9279|4.2904|1.9054|1.6554|2.4054|1.8177|2.4974|1.5132|1.7314|1.7248|2.2176|1.7368|1.8742
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|-5.0836|-4.6436|-4.6184|-5.0788|-5.4024|-4.9524|-5.3624|-5.8094|0.7196|0.0996|0.4696|1.2996|1.5396|4.0396|4.3096|4.8896|5.5596|6.509|4.629|6.319|5.9539|6.1763|-1.1791|-1.0991|-2.1591|-4.6991|-3.6691|-4.3191|-5.9391|-5.6206|-5.7306|-5.2251|-5.7001|-4.4414|-4.6414|-4.8537|-5.408|-4.298|-5.408|-4.0944|-4.4437|-4.1737|-4.9175|-4.8283|-6.0076|-4.7656|-4.4106|-2.8006|-3.4206|-3.9806|-4.4906|-3.4106|-3.9606|-4.0806|-3.5606|-4.2106|-4.7606|-6.5706|-7.0512|-7.1373|-5.9673|-7.1554|-7.4493|-6.5336|-3.8136|-4.4336|-5.8336|-5.9736|-6.4895|-4.5095|-5.2595|-6.8605|-5.939|-5.839|-2.889|-3.499|-4.759|-4.729|-5.649|-7.149|-5.2622|-5.1522|-2.6022|-1.2122|-2.6722|-3.2922|-3.2722|-5.5122|-6.413|-6.614|1.6302|1.4502|2.7602|4.0202|4.3402|2.2002|4.4502|4.3389|4.8589|5.3004|5.5604|5.7643|5.5043|5.1943|7.2531|5.3628|6.4328|5.4125|5.7273|4.4289|4.8889|3.6889|2.4789|1.0589|3.2389|2.7189|4.0489|5.1571|5.1829|4.7144|4.7515|4.4117|5.3958|5.2509|6.1932|-1.3276|-1.7976|-1.1576|-1.7276|-1.0576|-0.7976|-2.4076|-2.2476|-0.8676|-0.1476|-1.7476|-2.1776|-3.7076|-3.7176|-4.9976|-4.3976|-5.5976|-7.2279|-5.6394|-5.1231|-5.4231|-5.5731|-4.4931|-4.9831|-5.3431|-5.0131|-5.8831|-6.6131|-7.1031|-8.0357|-8.3496|-7.5106|-8.7506|-6.6606|-7.6706|-7.6006|-8.1406|-8.8906|-9.1106|-10.8024|-7.2524|-6.1024|-3.6524|-3.1024|-3.8524|-4.1524|-5.4324|-6.8524|-9.1524|-8.6024|-13.1971|-9.5124|-9.6371|-7.4071|-9.1471|-11.319|2.6124|2.7624|6.3224|7.2024|8.1043|9.516|7.116|8.6978|9.1786|8.1829|8.0011|5.8411|7.2911|7.0479|7.9405|6.2637|5.3137|6.3837|7.3937|6.0163|7.2987|4.9068|4.7368|6.2668|6.7831|6.2968|6.8998|6.8836|6.2035|7.5344|-1.3124|-0.7924|-3.3824|-3.7724|-3.7424|-4.5824|-6.1824|-10.2299|0.3143|0.8043|1.7643|1.4143|2.9143|2.1143|2.6543|3.4143|4.4643|6.5592|3.5464|5.1854|3.1455|4.3283|2.9203|3.4492|3.3492|3.2892|3.1992|3.4424|3.8488|4.3783|1.9783|1.6283|1.5283|1.4283|1.1783|1.1983|2.8283|2.1283|3.2783|4.3248|-0.5567
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|1.2884|1.5166|1.0915|1.1515|1.1215|1.1789|1.1289|0.9689|1.1289|1.0889|1.2789|1.3289|1.0289|1.0289|1.0289|1.0789|1.1789|1.1289|1.1189|1.1289|1.1789|1.2789|1.3989|1.6358|1.4858|1.6858|1.2858|1.5358|1.5358|1.9398|1.8503|1.1703|0.9703|0.9703|1.1603|0.9703|0.6503|0.8303|0.8403|0.9703|0.9703|0.9703|1.0903|1.0656|1.0756|1.3474|1.2915|1.3695|1.1994|1.1014|1.2014|1.0014|1.0514|1.0514|1.0414|1.0514|1.0114|0.9614|1.0014|0.9314|0.9114|0.9614|0.9414|0.8614|0.9914|1.0314|1.0514|0.8314|0.7114|1.0014|0.8014|0.8914|0.9314|0.9114|1.0514|0.6014|0.7814|0.7914|1.2114|1.2014|0.6214|0.6614|0.4914|0.4514|0.6014|0.4014|0.3014|0.4514|0.6014|0.5514|0.6514|0.5514|0.8514|0.9614|0.8614|1.2014|0.9514|0.8914|0.7214|0.9714|1.2014|0.6614|0.8014|1.2614|1.4014|1.6649|1.2391|1.3891|1.3391|0.8191|1.0391|1.4791|1.4296|1.3334|1.671|1.0648|0.9648|1.1648|1.3248|0.9248|1.1048|1.0548|1.2048|0.5948|0.5548|0.5548|0.1548|0.4748|0.4548|0.3548|0.2548|0.3848||0.3548|0.2248|0.1648|0.4148|0.3548|0.0848|0.1048|0.2348|0.2848|0.3548|0.2648|0.2048|0.8048|0.8548|1.1348|0.5548|0.8748|0.8548|0.9748|0.8948|0.8648|0.8648|1.0048|1.0548|0.6664|0.9238|0.7998|0.8609|0.876|0.4357|0.3357|0.4057|0.5857|0.6857|0.3957|0.4957|0.6846|-0.1546|-0.2046|-0.2946|-0.2946|-0.5046|-0.3873|-0.4531|-0.4509|-0.4509|-0.5309|-0.4509|-0.5464|-0.4764|-0.4264|-0.4955|-0.4055|-0.5555|-0.6923|-0.6998|-0.6798|-0.7148|-0.7359|-0.8438|-0.9192|-0.8362|-0.9162|-0.9757|-0.8183|-0.7183|-0.5183|-0.4683|-0.7183|-0.8183|-0.7683|-0.9183|-0.9783|-1.347|-0.8723|-1.046|-0.956|-1.1244|-1.1244|-0.8044|-1.2244|-1.0744|-0.8544|-1.2944|-1.5244|0.1776||0.4276|0.7776|0.5276|0.6276|0.8276|1.1676|1.3023|1.177|0.797|0.897|0.847|1.047|1.057|1.097|1.397|1.297|1.797|0.697|1.147|0.9523|0.7323|0.5123|0.5323|0.5323|0.8223|1.0323|1.5723|-0.0728|-0.6728|-0.6028|-0.5128|-0.6028
01674|1131468|/equities/ammo|R2000GROWTH||0.0088|0.0098|0.0109|||0.0121||0.0134|0.0149|0.0166||||0.0184||0.0205||0.0227||||||-0.0253|||-0.0281|||||||-0.0312||||-0.0597|||||0.0091|0.0091|0.0091||0.0091|0.0091||0.0091|0.0091|0.0091|0.0591|0.0212|||0.0236|||0.0262|||||||||-0.0276||||-0.0276|||-0.0276|-0.0276|||||||-0.0276|-0.0276|-0.0276|-0.0276||||-0.0295||||||||-0.0295||-0.0295|-0.0328||||||-0.0364|-0.0405|-0.045|-0.05|-0.0555||-0.0617|-0.0685|-0.0762||0.0513|||-0.0454||-0.0454||||||-0.0704||-0.0782|||-0.0869||||-0.0965|-0.1072|||||-0.1191|-0.1324|||-0.1471|-0.1634||-0.1149|-0.1277||-0.1419|-0.1577|-0.1752|-0.1946|-0.2163|-0.2403||-0.267|-0.2921|0.0237|0.2737|||0.0379||0.2629|||0.1245|0.2745||-0.305|-0.3389|-0.3766|-0.4184|-0.4649||-0.5165||-0.6239|0.228|0.228|0.228|0.353|0.228|0.228|0.478|0.228|0.478|0.3163|0.3163|0.3163|0.5663|-0.2073|-0.2073|-0.2823|-0.3573|-0.397|-0.4161|-0.4735|-0.5637|-0.5887|-0.6|-0.6569|-0.7077|-0.7988|-0.8528|-0.9448|-1.0206|-1.0451|-1.207|-1.207|-1.4661|-1.4068|-1.5631|-1.7367|-1.9297|-2.1441|-2.3823|-2.6471|-2.9412||-3.1638|-3.6681|-4.4785|-4.115|-4.0444|-4.6188|-4.9097||-5.1164|-3.6164|-5.8044|-6.7699|-6.7699||-7.9536|-7.5762|-9.3139|-9.6796|-9.772||-10.3078||-11.861||-12.3451|-14.4982
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-0.2534|-0.0534|-2.5034|-1.2334|-1.2534|-0.5534|-2.2534|-2.7034|-2.8331|-2.6831|-2.2931|-2.9931|-3.1931|-3.2331|-3.5227|-3.6727|-3.6627|-2.4727|-3.1327|-3.9227|-3.0091|-3.5479|-2.8115|-2.4857|-2.8057|-3.2841|-3.6457|-2.8157|-2.4857|-4.3657|-3.5797|-3.6902|-2.4502|-3.4402|0.6899|0.2499|0.8099|0.3999|0.8299|0.8199|0.7899|0.9499|1.1499|1.3099|1.2599|1.6999|0.4499|0.6499|1.1499|0.1999|0.1999|0.9499|3.3499|2.9399|2.6338|3.2303|3.2514|-0.5198|-0.2698|-0.4698|-0.2798||-2.1798|-1.7698|-2.2698|-2.1698|-2.7198|-3.0653|-4.2148|0.9083|0.9083|2.5583|2.9292|2.4469|2.4469|2.9169|2.4469|2.2569|1.3469|2.4469|2.0769|2.2769|1.8969|1.4569|1.6952|1.6052|1.6152|1.5952|1.7252|2.0952|0.5952|1.5952|2.3452|2.0952|2.0952|2.1144|2.4644|1.5554|1.0054|1.2054|1.1054|1.1054|1.1054|1.1954|1.7154|2.2154|1.6054|1.7654|2.8554|2.6293|2.3348|2.3552|2.1552|2.1452|2.0352|1.6552|2.8252|2.4235|1.5224|1.4224|1.6824|1.7643|1.9321|1.8901|2.2845|2.2348|1.4848|2.2348|2.1348|1.2448|1.8148|1.5588|2.2988|1.5127|1.8427|1.6858|1.7809|1.7577|1.3991|1.093|1.343|1.453|1.733|1.183|1.303|1.443|1.553|1.893|1.8322|1.5085|1.6885|1.4085|1.8185|2.0522|1.9648|1.6948|1.7583|2.2683|1.8043|1.657|1.3898|1.5998|-0.2429|-0.0029|-0.3129|-0.3229|-0.1529|-0.3929|-0.4029|-0.0129|-1.3929|-1.4029|0.3291|0.2391|0.6791|0.7821|1.0721|0.9221|0.8821|1.2621|1.3307|1.0819|1.1243|1.2793|1.3693|0.9893|0.9793|1.2593|0.9093|0.8993|0.8293|0.8293|0.8793|0.8093|0.9793|0.7493|0.9493|1.0293|1.1193|0.8293|1.2793|1.0793|1.3293|1.0493|0.8993|1.2993|1.3793|0.7793|0.9293||0.4293|0.2793|0.3293|0.7793|0.8293|0.5793|0.7793|0.8793|1.0293|0.8293|1.3393|0.5793|1.1393|1.3293|1.5048|1.6804|1.2815|0.8071|0.7771|0.8846|0.9729|1.0674|1.1574|1.1471|1.3239|1.2739|1.2739|1.3599|1.4244|1.4244|1.2744|1.3937|1.6152|1.5552|1.6152|1.6152|1.7952|2.1391|2.1285|1.8785|2.8185|2.1711
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|5.6647|5.8547|6.1247|5.1458|6.2783|5.2483|5.4983|6.6159|5.5477|3.9377|5.9777|6.223|5.5601|4.8202|5.1301|5.8668|5.557|5.7573|7.5508|-2.5495|-2.1195|-3.5495|-5.0995|-4.1452|-4.0352|-4.3952|-4.3452|-4.5052|-5.2452|-3.2652|-4.5452|-4.1052|-5.9052|1.1291|0.2991|1.4891|1.9691|2.2691|3.1991|2.6791|3.6991|3.5991|3.8991|2.7491|1.3491|1.9691|1.4791|4.8591|4.7418|4.7097|4.7414|4.3514|5.7315|4.72|5.0956|2.8056|2.0156|1.8956|0.3456|1.3156|2.0456|1.6356|2.0056|1.9756|1.8356|1.6756|2.1856|0.7156|0.8656|1.9156|3.6356|3.5756|4.1056|5.5956|6.8268|-1.3103|-1.2803|-1.8903|-1.8003|-3.2903|-2.8103|-1.8103|-1.7903|-3.0303|-4.0203|-4.6303|-4.4903|-5.8103|-6.2442|-7.3564|2.4197|1.4897|0.8197|0.8297|1.4597|1.8197|4.5697|4.3135|4.2473|4.2081|4.7984|5.5371|4.967|3.607|2.987|1.437|2.217|2.567|2.877|3.777|4.427|5.2206|5.7389|3.1589|5.1389|4.2171|4.4679|5.8644|5.3598|4.0732|3.1832|3.7732|3.4632|4.2132|4.1532|4.7908|4.301|4.301|3.875|4.675|5.7596|2.8396|3.7396|4.7017|4.4997|3.6297|3.4797|2.7997|3.2797|3.3497|3.9997|2.5197|2.2797|2.9397|3.9997|3.7997|4.0497|5.1696|-0.3383|-0.0183|-0.2083|-1.7483|-2.5583|-1.4583|-2.4583|-1.2583|-2.0583|-3.0283|-3.2283|-2.3083|-1.5083|-2.6183|-3.9483|-4.8883|-5.1104|-5.5593|-5.737|-4.97|-5.6406|-5.5628|-5.3148|-4.7048|-4.0348|-5.3548|-5.3948|-6.7731|-5.5891|-3.5191|-2.8391|-4.2491|-5.1491|-5.299|0.999|1.689|0.989|0.949|1.409|0.449|1.369|0.399|4.899|5.249|4.4939|4.5749|5.6104|4.8949|6.4038|4.5142|4.7691|4.7057|3.7836|3.7904|3.6704|4.3904|4.1904|4.7044|4.8668|4.5768|3.8168|5.2768|4.8787|5.9263|5.3831|6.1118|-0.9522|-1.8422|-3.5422|-4.1822|-6.6374|1.3131|1.5631|2.5531|2.4031|1.7531|1.7531|1.4731|0.9831|0.4531|0.2031|0.0031|0.3531|0.4731|0.9031|3.0231|3.4831|3.8131|4.9723|3.7882|4.5846|4.5922|2.9022|3.0522|2.6822|3.3322|2.4222|2.4222|4.1322|4.8241|3.8814|4.0314|3.9914|4.4088
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-3.5136|-3.7235|-4.1505|-6.0917|-2.9958|-3.5858|-3.7414|-3.7264|-3.7564|-4.4565|-3.9023|-3.6831|-4.2684|-5.6721|-3.1368|-3.4303|-3.2403|-2.9603|-3.1203|-3.2003|-3.2903|-2.8803|-3.8903|-3.6903|-4.372|-4.1479|-4.5579|-4.5579|-4.1879|-3.2879|-3.4179|-5.3979|0.8403|2.3803|2.5303|2.0803|1.7903|2.3203|4.7003|4.8548|4.9214|5.711|5.1089|5.3309|4.2309|3.8209|4.2509|5.4609|7.1566|-1.5121|-1.7821|-1.9821|-3.8021|-4.4621|-4.8021|-5.8221|-6.4621|-6.6067|-5.9889|-4.9789|-3.5089|-4.5389|-4.3789|-1.6789|-1.8389|-1.1789|-2.2589|-6.1589|-8.9882|-5.7174|-5.7374|-5.6274|-5.7274|-4.8974|-6.1274|-8.5374|-8.8626|-8.5726|-10.5351|-9.9379|-10.7505|-11.4927|-11.5114|-12.651|-9.2962|-8.6462|-9.8862|-8.9362|-9.2962|-12.1562|-14.3813|-14.4143|-14.0697|-15.8691|-16.3785|-19.3175|10.0071|10.7071|7.1771|11.4371|13.0468|14.4548|10.9975|12.0867|10.5771|5.0871|9.8771|10.1171|9.6334|7.7661|5.0767|5.3641|5.0385|5.6205|5.4945|-0.1196|-0.6696|-1.9496|-2.8196|-4.6196|-5.4989|-4.5989|1.3263|1.2563|2.6463|2.0763|2.6263|2.9963|2.8563|1.7263|1.8463|1.7863|3.8063|3.6463|4.2763|3.3882|3.4335|3.0689|3.7215|3.2513|1.4213|2.0213|1.7913|1.9413|1.6813|0.6413|1.8613|2.912|2.7972|1.3369|1.451|1.08|1.3412|1.213|1.255|1.2355|1.2056|1.5406|1.6457|1.6169|1.5904|1.1777|1.174|0.904|0.794|0.634|0.714|0.864|0.934|0.984|0.944|0.604|0.414|0.474|0.344|0.334|0.734|0.514|0.984|1.004|1.0817|1.0367|0.9867|1.0367|0.9267|0.2767|0.6767|0.3167|0.8867|1.2246|1.1757|0.8754|0.7354|0.8454|0.8554|0.6054|0.6554|0.8254|0.8654|1.1754|1.2254|0.8754|0.6254|0.3754|0.2554|0.0854|1.0054|1.3054|1.4054|1.4415|1.591|1.451|1.291|1.291|1.111|1.171|1.071|0.541|0.191|1.641|1.7622|1.5966|1.2866|1.8166|1.306|0.826|1.176|1.346|1.5157|1.4257|1.7173|1.4073|1.5973|-0.3148|-0.1448|-0.4548|-0.6148|-0.6648|-0.0848|-1.1048|-0.7848|-1.3648|-1.3548|-1.0848|-1.3431|-1.5562|0.135|0.475|0.575|0.465|0.355|0.365
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-101.8617|-82.8617|-96.8617|-95.8617|-100.8617|-120.8617|-106.8617|-76.8617|-40.8617|-48.8617|-54.8617|-69.8617|-50.8617|-60.8617|-64.8617|-69.8617|-58.8617|-29.3617|-20.8617|-52.8617|-77.8617|-97.8617|-104.8617|-114.8617|-146.0232|-128.0232|-117.0232|-88.0232|-104.0232|-146.0232|-168.248|-184.4422|-158.2918|-100.2918|-154.2918|-171.9353|-155.7059|-164.0065|9.2662|35.2662|56.2662|45.2662|76.2662|37.2662|77.2662|67.2662|100.2662|148.2662|166.2662|208.2958|157.5508|199.9014|-59.4133|-68.4133|-65.4133|-120.4133|-90.4133|-138.4133|-94.4133|-88.4133|-22.4133|-13.4133|-2.4133|-25.4133|-39.4133|-52.4133|-88.4133|-128.5134|-200.4133|-165.9593|-184.0659|-182.2398|-184.2328|-137.2328|-133.2328|-95.2328|-132.2328|-89.2328|-114.3328|-165.2328|-197.2328|-189.8142|51.1854|72.1854|57.0854|86.1854|110.1854|87.0854|106.1854|106.1854|151.1854|94.0854|73.1854|107.0854|134.1854|170.1854|174.1854|276.5393|175.7339|106.7339|99.7339|135.7339|140.2339|185.7339|194.7339|154.7339|184.8154|174.5727|189.7286|188.7286|176.4264|180.5264|190.5264|137.5264|228.5264|210.3315|144.3315|119.3315|89.3315|65.3315|116.3315|127.3315|92.3315|109.3315|155.3315|117.3315|124.3315|158.3315|196.3315|178.496|140.496|108.496|151.496|120.5511|114.131|111.131|71.0938|63.0938|-41.8448|-40.8448|-45.8448|-48.9386|-50.2173|-46.2173|-46.2173|-60.2173|-59.297|-55.0442|-52.0442|-50.0442|-44.0442|-43.0442|-43.9442|-43.0442|-39.0442|-31.0442|-35.0442|-65.0442|-69.0442|-73.0442|-91.0442|-92.8825|-107.2866|-84.2866|-79.2866|-48.2866|-80.2866|-102.374|-98.2408|-86.2408|-98.2408|-103.4342|-103.4825|-123.925|-135.0833|-128.6631|-138.3768|-140.0298|-143.6108|-152.6108|-151.7342|-161.4239|-153.4239|-130.4239|-160.5239|-183.471|-158.5789|-204.1488|-175.604|-160.604|-188.604|-205.8833|-200.1103|-204.7597|-194.7597|-243.233|-232.5366|-259.4711|-263.4811|-233.8013|-256.1681|-251.5826|-150.5826|-95.5826|-97.5826|-110.5826|-110.5826|-135.5826|-91.5826|-174.5826|-201.5826|-164.5826|-180.5826|-117.5826|-184.5826|-281.5826|-328.4251|-341.9168|-442.352|-285.8767|-278.8767|-238.8767|-318.8767|-305.8767|-232.8767|-168.8767|-227.8767|-221.8767|-235.8767|-298.8767|-212.8767|-360.8767|-426.0852|-329.3734|-361.3734|-399.3734|-355.3734|-409.3734|-398.3734|-420.3734|-434.3734|-560.3734|-572.401|-611.8691|-694.7851|-733.0946|-760.3829|-846.9532|-834.8091|-850.8296|-928.3523|-1174.5027
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|18.2894|51.8894|-33.2106|-21.2106|-35.7106|-39.2923|-42.3775|-45.8779|-44.5029|-16.8179|-40.8529|-15.1379|-44.3279|-45.5117|-45.5617|-40.5617|-36.1867|-32.9367|-36.8117|-6.5867|-52.1867|-55.9255|-58.8005|-38.4255|-12.0255|-62.8255|-69.7255|-77.5895|-86.0474|-87.967|-33.342|-87.494|-18.942|-87.092|-19.782|-36.942|-87.517|-96.6803|78.6369|-82.4145|-13.6645|-82.1645|-91.0701|21.4826|70.3226|-70.5854|-70.4604|-29.0354|-70.1104|-6.8354|-16.3154|-69.5604|-70.3604|-0.8354|-70.8354|-78.2865|43.4991|64.8591|-7.8615|-58.7365|-64.9711|-73.2067|56.9881|-62.6201|-69.7515|-77.8419|-48.8844|-83.8344|-91.0535|-99.8942|60.1931|78.1931|78.1931|114.5479|-4.1482|-100.1482|-106.0725|-28.5975|-106.9725|-111.2673|-27.1173|-106.6423|72.3665|98.0072|-87.7761|-95.972|-107.5119|78.9716|51.5874|39.5874|87.5874|105.5874|-101.3694|81.3437|-87.6819|-100.9895|-101.491|-113.0275|-122.5611|97.2902|-107.6502|-120.5238|-132.4695|112.0939|-114.3405|101.495|76.4722|-56.9577|-11.9577|-58.2077|46.0318|-51.358|4.2946|32.4946|36.1051|-40.1167|-43.8585|23.8646|-26.9767|-26.6749|-30.6999|8.2377|9.153|10.17|-11.425|-12.3595|-13.7953|-15.1336||-15.5882|-1.9632|-15.7132|-17.9466|-18.6406|-19.8104||-22.1977|-24.4211|-26.0748||-29.4206|-32.6868|||-36.252|-40.1466|-44.6018|27.1965|-30.2308|13.8259|-15.3496|9.0106||4.3603|4.3603|10.3603|-0.503||-12.953|-13.9283|-15.262||10.9228|-12.0239|9.6766||-10.8027|-12.0505|7.4312|-7.8678|-8.7524|5.6305|-5.3972|-4.3722|-6.0222|-8.1649|-6.0271|-7.6271||-6.4061|-6.2612|-7.0888|-7.1973||-8.2553|-7.7837|0.8907|0.8787|7.7657|-1.3897|-8.7647|-2.0147|-2.6397|-8.7647|-7.9718|-8.8576|-9.8418|-6.602|4.9355|5.4839|5.0966|6.4716|6.5966|8.3087|7.8361|-7.0401|||1.8623|-2.0692|1.2884|1.0384||1.0384|1.1634|1.1634|0.5384|0.5384|2.0384|1.9384|2.0205|2.2033|3.119|-0.4367|-0.5617|-0.4367||-1.1867|-1.1867|-1.0617|-0.4367|-1.9367|-1.2867|-1.1867|-0.9617|-1.1867|-1.8117|-2.0367|-2.4367|-2.9367|-3.238|-3.4172|-4.7231|-4.1884|0.5493|1.0183|0.7063|1.0573|0.7063|1.6433|4.1433|4.2892
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-5.1088|-5.5088|-5.5988|-4.8388|-4.2588|-5.6988|-6.2047|-7.8603|-4.6875|-6.3375|-7.1662|-6.8863|-6.6775|-6.0706|-6.6863|-6.5363|-6.1663|-6.0163|-3.5363|-3.5263|-1.8263|-2.9963|-3.6963|-1.9063|-2.9263|-5.2263|-5.6963|-5.8963|-7.6163|-7.2542|-10.5008|-5.7908|-7.2825|-5.4336|-5.4536|-5.9036|-6.0436|-4.5436|-5.9536|-7.0336|-8.3507|-8.2707|-9.0842|-9.3485|-8.2286|-6.3886|-9.2773|3.1122|2.9422|2.3922|2.4122|5.0922|3.3122|3.9122|6.7822|6.6422|5.1422|5.3422|6.6522|8.3922|10.5158|-2.208|-2.198|-2.568|-4.358|-4.518|-4.968|-8.048|-6.708|-4.518|-4.808|-6.008|-3.188|-1.318|-3.818|-4.778|-3.278|-3.538|-3.448|-4.838|-5.298|-4.848|-5.248|-8.648|-9.6485|-6.5085|-6.3785|-8.0885|-9.1885|0.33|4.5701|4.9|6.1801|7.6401|8.9228|6.9032|7.5532|10.8019|5.6638|6.7536|5.5352|4.4252|4.5752|4.6552|6.1491|4.0451|5.2951|5.7196|5.6417|4.8486|5.3523|4.0381|3.5081|2.3181|4.8181|4.6281|5.3381|4.7379|4.5879|3.8792|3.2792|3.7492|4.5192|5.4924|3.8688|4.0892|4.3669|4.3704|4.3776|3.6676|5.6557|4.0535|3.8273|3.9309|4.9526|-0.5349|-2.3349|-2.9549|-2.7749|-2.8649|-3.0349|-4.0449|-4.0249|-3.5649|-4.0749|-5.1949|-6.0132|-5.4902|-5.8192|-6.105|-6.165|-5.465|-5.625|-5.915|-5.375|-3.855|-3.405|-3.665|-4.215|-5.275|-6.355|-7.045|-8.5076|-5.2076|-6.6276|-6.1918|-5.7394|-4.6794|-3.8794|-4.9694|-3.9994|-3.7294|-4.5394|-5.5194|-6.1494|-4.5294|-7.0294|-6.2683|-5.3714|-7.2366|-5.8773|-4.1773|-3.0473|-2.5173|-2.0773|-5.3373|-4.2873|-5.0673|-4.6673|-5.4173|-6.1275|-5.4216|-5.2216|-5.5816|-4.6216|-5.9516|-6.6016|-7.7385|-9.0599|2.2412|2.9012|2.1312|6.6412|7.6902|7.5758|6.6753|6.1653|7.6553|6.6426|7.8034|9.2294|-1.066|-2.056|-0.366|-1.586|-4.366|-6.666|-7.09|-8.5389|-8.0516|-9.7362|-9.2496|-8.1296|-9.7496|-9.1496|-6.5296|-6.6696|-6.8996|-6.1896|-7.4896|-5.9996|-11.6596|-12.7562|-11.5532|-11.8332|-10.6098|-11.2698|-12.3798|-11.2198|-13.9198|-12.8398|-13.9198|-16.1198|-17.4464|-20.7554|-19.8544|-20.8243|-21.3031|-23.6301|-26.4853|-11.9853|-4.2053
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-0.6565|-0.8165|-0.9065|-1.105|-0.8111|-0.8937|-0.7637|-0.8037|-0.8737|-0.8537|-0.7737|-0.7837|-0.8037|-0.5937|-0.5137|-0.6237|-0.2937|-0.5737|-0.6637|-0.6437|-0.7137|-1.1637|-1.3137|-1.0837|-1.0037|-0.8337|-0.8137|-0.7837|-0.9537|-1.1337|-1.3937|-1.3441|-1.5762|-1.0282|-1.0182|-0.7882|-1.0982|-1.1814|-1.3615|-1.2411|-1.4285|-1.3189|-1.1299|-1.3504|-1.4577|-1.5575|-1.2675|-1.4075|-1.3975|-1.6178|-1.5793|-1.8876|-1.7576|-1.8276|-1.8776|-1.8576|-2.3276|-1.6076|-1.3676|-1.2976|-0.9876|-0.6376|-0.4176|-0.0676|-0.5376|-1.4376|-1.6576|-1.9476|-2.2979|-2.0343|-2.5282|-2.5002|-2.523|0.3244|0.1544|0.7144|0.6044|0.7744|0.9644|1.2644|1.0544|1.5044|1.8044|1.7144|1.5744|2.3144|2.6566|2.4536|2.4036|2.2736|2.7136|2.7906|2.624|2.4636|1.9936|2.1736|2.6136|2.9751|2.2046|1.6046|2.2146|1.1246|1.8546|1.8746|1.9946|1.9513|2.1303|2.1209|2.2966|1.5306|2.0362|1.2138|0.9338|0.7538|1.1838|1.4109|1.4433|1.4019|1.177|1.307|1.1223|1.4014|-0.3673|-0.3573|-0.4973|-0.6873|-0.8873|-0.7373|-0.5673|-0.6673|-0.8673|-1.0573|-1.2004|-1.0096|-1.0596|-1.4035|-1.1835|-1.1935|-1.0435|-0.9935|-0.7935|-0.7535|-0.7435|-0.6335|-0.3835|-0.8635|-0.8835|-0.7835|-0.6335|-0.5735|-0.4735|-0.4735|-0.9235|-0.8935|-0.2235|-0.0935|-0.4435|-1.1835|-1.2835|-1.3932|-1.3232|-1.4508|-1.5626|-1.5639|-1.5039|-1.896|-1.9433|-1.8181|-1.8481|-1.9481|-1.9981|-2.1781|-2.3812|-2.7369|-2.691|-3.0534|-3.0832|-3.1041|-2.8668|-2.9584|-2.3784|-2.9504|-2.6246|-2.4646|-1.5246|-1.8246|-1.7946|-1.9246|-1.0746|-0.8746|-0.8346|-1.3146|-1.4246|-0.9246|-1.6646|-2.8946|-3.2545|-2.6045|-2.0845|-0.4645|-1.1445|-0.5845|-0.6145|-0.3545|-1.5345|-1.8445|-1.4345|-2.0145|-1.9145|-2.3745|-3.6245|-3.3945|-3.9445|-4.46|-4.7067|-4.994|-5.204|-4.555|-6.38|2.7575|3.1075|4.3475|4.8664|3.6164|4.1264|4.5264|4.2564|3.5664|3.8864|2.9064|5.8464|-1.8325|-1.9525|-1.4725|-2.9925|-2.4425|-3.5825|-4.5825|-4.5325|-4.4325|-4.5825|-5.1825|-6.2627|-5.3853|-6.0425|-6.4995|-6.7309|-5.7309|-4.6109|-4.0209|-6.0509|-5.1109
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|1.4187|1.0687|0.8287|0.7287|0.8587|1.0787|0.5487|0.7587|1.4087|1.1687|1.8987|2.0653|1.8505|1.5005|1.2705|1.5205|1.5105|2.1505|1.5605|1.7005|2.0728|1.8986|1.6086|1.9901|-0.0485|-0.5385|-0.6685|-0.3985|-0.9385|-0.9485|-1.2085|-1.2385|-1.3385|-1.6785|-2.1378|-1.8831|-1.679|-2.1278|-1.4381|-1.6097|-1.2997|-1.1397|-1.5697|-1.7497|0.5542|0.1142|0.3342|1.3742|1.2657|1.4341|1.5279|1.606|1.2097|0.8897|1.4597|1.3608|1.3426|1.1607|1.3163|1.1325|1.3804|0.9704|1.2304|1.2904|1.3848|1.1948|1.5009|-0.1673|-0.0973|-0.5173|-0.5873|-0.4173|-0.1973|-0.3273|-0.5073|-0.7373|-0.8873|-0.8273|-0.7273|-1.1173|-1.5373|-1.807|-1.5577|-1.5136|-1.6673|0.0562|1.2062|0.9586|1.1573|1.0304|1.1298|0.837|0.867|0.837|1.0977|1.0458|0.942|0.9616|1.0416|1.0029|1.0199|0.9399|0.9299|1.3499|1.098|0.818|1.358|1.0066|1.2346|0.8923|1.3309|0.7516|0.8601|0.6851|0.6651|0.5951|0.4851|0.2151|0.1551|0.2451|0.2251|0.4951|0.8951|1.0017|1.0369|0.8377|0.7486|0.7186|0.7684|0.8041|0.6441|0.7241|0.6241|0.6141|0.6341|0.6841|0.7828|0.6793|0.7575|0.8861|0.9567|0.5267|0.5967|0.7267|0.6867|0.4867|0.4267|0.5367|0.6567|0.5967|0.6667|0.8367|0.8763|1.0531|-0.098|-0.138|-0.168|-0.238|-0.218|-0.438|-0.378|-0.398|-0.628|-1.238|0.4904|0.7104|0.6804|0.6804|0.6804|0.9604|0.9304|0.7904|0.7604|0.4904|0.5304|0.3204|0.6904|0.9804|1.0682|1.0803|0.7803|0.6803|0.5303|0.4703|0.5803|0.5303|0.5203|0.6303|1.0303|1.3759|0.8551|0.8651|0.7751|1.0629|0.7604|0.7432|0.6423|0.5923|0.4123|0.2723|0.5623|0.6936|-0.191|-0.311|-0.391|-0.401|-0.551|-0.341|-0.381|-0.491|-0.541|-0.5481|-0.5881|-0.5429|-0.5829|-0.5329|-0.7329|-0.6129|-0.781|-0.5219|-0.5319|-0.4219|-0.3319|-0.4119|-0.4819|-0.4819|-0.3619|-0.2219|-0.2119|-0.2019|-0.1619|-0.4219|-0.2319|-0.2119|-0.2319|-0.3119|-0.3219|-0.5019|-0.6019|-0.4119|-0.3719|-0.7219|-0.8119|-0.7419|-0.8019|-1.1716|0.5634|0.3734|0.4134|0.7434|0.5434|0.4934
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2.6686|3.5386|3.809|5.3597|2.0497|1.4197|1.3197|1.7497|1.7297|2.2497|2.5897|2.8358|2.597|2.3174|2.4274|2.5874|2.1249|2.5082|2.3358|2.007|1.92|1.73|1.82|2.17|2.1001|1.6001|1.2401|0.7301|0.6301|0.9401|0.7601|1.0701|0.9801|1.1001|1.6101|1.7001|0.9701|1.2101|2.2301|2.2401|2.7329|2.6383|2.8231|2.5723|2.0082|1.8882|1.7582|2.8082|-0.5325|-0.3525|-0.7725|-0.8125|-1.0025|-1.2125|-0.9125|-1.6825|-1.9625|-2.6225|-2.9794|-3.141|-3.1117|-3.4363|-3.7077|-3.3177|-3.2177|-2.9877|-4.1377|-3.5277|-4.1577|-5.5824|-4.0749|-4.7049|-4.2871|-4.9603|-4.7103|-4.7003|-3.9103|-2.8703|-4.2503|-6.5059|2.1213|2.2713|2.3613|3.9013|4.0281|2.6781|3.2281|3.0481|2.6281|2.8381|3.6281|2.6681|3.8781|4.4081|3.9229|3.5291|3.1291|0.5291|0.5291|0.1791|0.6291|1.3091|1.3291|1.4791|1.4791|1.3291|1.7791|1.9791|2.7418|2.217|1.7704|1.3204|2.0504|2.086|2.2289|2.0877|1.9177|1.9777|1.4877|1.7877|2.5877|2.0502|2.9219|1.6285|1.8285|2.0734|1.5029|1.2329|1.0073|0.5073|0.6573|0.8073|1.0392|0.8436|0.9284|0.8871|1.0218|0.6876|0.5012|0.583|0.6372|0.4535|0.548|0.548|0.6756|0.6156|0.6542|0.4842|0.5842|0.3342|0.3142|0.3842|0.3142|0.3342|0.3342|0.3042|0.3442|0.3842|0.4142|0.5342|0.4842|0.5342|0.4842|0.6142|0.5342|0.7842|0.9342|0.7142|0.9342|0.9674|0.9174|0.6674|0.7874|0.5674|0.4174|0.7174|0.7843|0.8109|0.7499|0.5654|0.401|0.4506|0.4401|0.3416|0.3916|0.4016|0.4016|0.5105|0.5105|0.1705|0.2005|0.2105|0.2405|0.2405|0.2905|0.3605|0.3605|0.4105|0.3305|0.4905|0.6605|0.4669|0.7169|-0.3747|-0.4247|-0.4357|-0.5214|-0.4814|-0.4614|-0.4114|-0.3814|-0.2014|-0.4614|-0.4814|-0.5427|-0.5981|-0.5181|-0.5681|-0.4981|-0.5034|-0.6955|-0.5312|-0.5812|-0.698|-0.8122|-0.6851|-0.8051|0.2296|0.2196|0.4396|0.2296|0.1896|0.0696|0.5896|0.5996|0.7196|0.6896|0.5896|0.6396|1.0168|0.6268|0.8736|0.5424|0.5832|0.3002|-0.0622|-0.0722|-0.1022|-0.2022|-0.2522|-0.2385|-0.2685
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|1.0732|0.9232|0.7732|1.0732|1.3732|1.0132|1.0732|3.8132|1.1832|1.6932|2.2124|1.5966|1.6116|1.7016|1.2944|1.5644|1.1844|1.6944|-0.7152|-0.3752|-0.5452|-0.6152|-0.6852|-0.4652|-0.2652|-0.4652|-0.5152|-0.5952|-0.7352|-0.6952|-0.5752|-0.6152|-0.7652|-0.3752|-0.7452|-0.7452|-0.7652|-0.6152|-0.8152|-0.7252|-0.7552|-0.7752|-0.9552|-0.9324|-1.1804|-1.0913|-1.0913|-1.0013|-0.9452|-0.8952|-1.0352|-0.9052|-0.8952|-1.0452|-0.8952|-0.9652|-0.8452|-0.8952|-0.8652|-0.6452|-0.9552|-0.9952|-1.0852|-0.8952|-0.8952|-0.8952|-1.0052|-1.1752|-1.1342|-0.9342|-1.1842|-1.1928|-1.1128|-1.0325|-1.2467|-1.2424|-1.3005|-1.3533|-1.4664|-1.586|-1.623|-1.693|-1.5821|-1.6121|-1.4821|-1.5321|-1.4221|-1.8721|-1.5121|-1.3421|-1.2821|-1.9321|0.1285|0.5485|0.6385|0.8285|1.4185|1.5185|1.8385|1.8985|2.2245|2.1105|2.2964|1.8364|1.7464|1.8764|1.2964|1.3864|1.3164|1.5364|2.1464|2.4666|2.0799|1.6799|1.8594|1.9459|1.8259|2.1093|2.3293|2.1392|2.0179|1.3679|1.2179|1.1679|1.1479|1.5179|1.6679|1.7379|2.0979|1.1479|1.3879|1.3579|1.8579|1.5834|-0.2749|-0.2249|-0.2749|-0.2749|-0.7249|-0.7749|-0.8749|-1.0749|-1.0949|-1.6249|-1.2049|-0.8249|-1.3649|-0.9749|-1.0249|-1.0749|-1.1049|-1.5249|-1.2649|-1.6349|-1.2249|-1.4249|-1.2749|-1.5249|-1.4791|-1.8091|-1.3958|-1.3458|-1.5658|-1.3358|-2.0458|-1.4558|-1.2558|-1.6958|-2.1358|0.7899|0.7399|0.3899|0.3399|0.3799|0.3899|0.5399|0.8399|0.8299|1.1799|1.4899|1.7487|1.743|2.0373|2.0853|2.2553|2.1582|1.7582|2.3582|2.4182|2.3974|1.8474|1.7874|1.5474|2.0474|1.6974|1.0174|1.7474|1.7474|1.2474|2.0174|2.041|1.885|2.1378|-0.0895|-0.2095|-0.2895|-0.7895|-0.6895|-0.7895|-0.9895|-1.2795|-1.4095|-1.4895|-1.6895|-1.4895|-0.4295|-0.9895|-1.2595|-1.3266|-0.9638|-1.3138|-1.0517|-1.1517|-1.2217|-0.8517|-0.9517|-1.0517|-1.1517|-1.2517|-1.3017|-0.7017|-0.9017|-1.0517|-0.2017|-0.9017|-1.0017|-0.9517|-0.6017|-1.1517|-1.6975|0.6229|0.7729|0.8129|0.9929|1.2529|1.3383|1.3198|1.4558|1.4365|1.6265|0.8765|0.7465
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|0.9236|1.3936|1.0336|0.7536|1.2536|0.7236|0.5736|2.0536|2.3736|2.3336|2.4536|2.624|2.4667|-0.3607|-0.7207|-1.1607|-1.3007|-0.7107|-0.5607|-1.1607|-1.4107|-1.4307|-1.8407|-2.0807|-2.428|-2.2558|-1.8958|-1.9258|-2.2158|-1.3858|-2.5358|-2.2898|-2.5887|-2.327|-2.407|-3.0456|0.1101|0.4301|0.5201|0.5001|0.5701|0.7401|0.7701|0.1501|0.9801|1.2401|0.9701|1.5801|1.2401|1.9401|2.0701|2.8201|3.1729|2.3309|-0.6918|-0.9918|-0.4518|-1.2018|-0.2018|-0.5318|-0.2218|-1.0218|-1.2018|-1.2018|-1.1518|-1.2018|-1.0918|-1.4518|-1.4518|-1.1918|-1.4018|-1.6018|-1.9018|-1.8918|-2.2018|-2.5054|-2.1242|-1.7642|-1.2442|-2.1142|-2.3824|-2.4105|-2.9189|-2.4399|-3.3043|0.0123|1.0623|1.3023|1.3823|1.4123|2.1723|3.1887|2.5492|2.5492|2.5219|3.1671|2.4774|3.2821|2.3586|2.3186|2.5586|2.379|2.5222|2.5641|2.2884|1.8071|1.9385|2.1628|2.1864|2.5182|2.823|1.6918|1.6118|1.6218|1.6518|1.5418|1.6018|1.9518|1.9118|1.8518|2.332|2.2057|2.4957|2.6057|2.9757|2.8757|2.4857|2.9058|2.4125|2.2225|1.9525|1.4725|1.4225|0.6725|1.3225|0.7125|0.4825|0.4225|0.8525|0.5225|1.7225|0.7525|1.3725|1.6128|1.6553|1.3937|1.3937|1.0537|1.4137|1.2937|1.6737|1.8137|1.3437|1.8037|2.1537|2.0337|2.2737|2.6747|-0.693|-0.173|-1.373||-2.043|-3.01|0.8734|0.8734|1.6734|1.6234|2.1882|2.6174|1.5255|1.3794|-0.4774|-0.0774|-1.0874|0.2198|0.4198|0.7298|0.7198|0.7698|1.0098|1.0198|1.1298|0.8759|1.1704|1.0693|1.1087|1.0987|0.7387|0.7687|0.8687|0.9487|0.8587|0.7587|0.7587|0.9587|0.9087|0.6587|1.2087|1.2587|0.9587|1.3587|1.8063|-0.4847|-0.6547|-0.8647|-0.9647|-0.8547|-0.8647|-1.2547|-1.4025|-1.3125|-1.5025|-1.4425|-1.7333|-1.6333|-1.9833|-2.1119|-1.7005|-1.845|-2|-2.0394|-2.2994|-2.8104|-2.8366|-2.1962|-2.5647|-2.4847|-2.7847|-3.3274|-3.0733|-3.872||-3.975|-3.575|-3.525|-3.175|-3.925|-3.775|-2.675|-4.275|-4.2293|-4.4493|-4.1393|-4.1393|-4.6093|-5.3915|-5.7278|-6.032|-5.8716|-6.3361|-5.8661
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|1.8867|2.1763|1.9093|1.9646|1.3746|0.4646|0.0746|0.3246|0.5946|0.5746|1.1346|1.7846|1.1846|1.1646|1.4546|1.4446|1.1446|0.8946|1.9646|2.0279|1.8575|1.4475|1.5275|1.9275|2.2089|-0.2836|-1.3336|-1.6436|-2.1062|-1.8819|-2.011|-1.9761|-2.4013|-1.7791|-1.9091|-2.0546|0.091|0.211|0.401|0.351|0.091|0.081|0.701|0.241|0.441|0.641|1.171|2.621|2.3745|2.2745|2.3816|3.0302|-0.5299|-0.5499|-0.8199|-0.6099|-1.1499|-1.2999|-1.7499|-1.8599|-2.2299|-2.8232|-2.7358|-2.8025|-3.1228|-3.3626|-3.3868|-3.8481|-4.174|-4.5461|-4.7323|-4.5503|-4.8993|-6.5414|-4.6382|-5.1513|-5.6471|-5.352|-4.822|-5.742|-5.992|-5.862|-9.3639|-5.0726|-5.9252|-4.3952|-3.9452|-5.2552|-6.6446|0.4253|1.1653|0.8353|0.7253|1.4353|3.1853|2.9053|5.4653|6.1574|6.0674|4.1274|3.7274|3.2774|4.4974|5.2474|6.4665|5.5548|6.2248|6.7337|6.5666|3.1566|3.7266|4.6266|4.2866|2.3366|5.3466|5.2866|5.5366|5.2866|5.2266|3.3966|1.7066|2.2766|4.7766|3.9566|4.6301|4.4679|5.1351|3.8051|2.8251|3.6151|4.2189|3.2898|3.2098|3.5992|4.2425|2.5728|2.4854|2.1554|2.2254|1.9654|2.5754|1.3654|1.1254|1.4254|1.3054|1.6954|1.0954|1.5654|1.6254|2.1854|2.5654|1.8554|1.3454|1.0354|1.7854|1.9354|3.9354|5.1588|-1.2251|-1.2651|-2.1751|-2.8351|-3.3751|-3.9551|-4.6094|-4.0294|-4.9499|-5.0577|-5.5607|-6.093|-6.9295|-7.0561|-6.8551|-8.1879|-8.8327|-8.695|-8.255|-8.7328|-8.5548|-11.6736|-9.8713|-9.6542|0.0836|1.0336|4.1436|1.9136|2.4736|3.7136|7.7136|5.5585|7.2485|8.5345|7.135|7.9133|8.2593|4.4893|0.8393|2.8893|2.5193|5.3493|6.2393|5.5693|6.9793|8.7553|-2.467|-2.967|-2.727|-0.777|-2.857|-3.627|-2.907|-3.727|-4.857|-5.017|-7.247|-5.977|-7.847|-8.8728|-9.4359|-7.4398|-9.5765|-8.0422|-7.9691|-10.2218|-8.7305|-7.6205|-8.7905|-10.4056|-8.8356|-8.9456|-5.8156|-8.0556|-6.8656|-5.1856|-8.0456|-7.7156|-5.2056|-4.9556|-5.4156|-7.1756|-7.8156|-9.3856|-12.3556|-14.0698|-10.8198|-14.2598|-12.8888|-13.1388|-10.6388|-8.7688|-12.5088|-9.6388
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|-1.1475|-0.9375|-1.0675|-0.7475|-1.0375|-1.175|-1.2235|-0.9435|-1.2735|-1.1145|-1.2317|-1.2185|-1.2372|-1.3914|-1.4099|-1.4713|-1.4113|-1.422|-1.3833|-1.1933|-1.3633|-1.4603|-1.5739|-1.5139|-1.5439|-1.5339|-1.2939|-1.2039|-1.3339|-1.8239|-2.1894|-2.2299|-1.9499|-1.4099|-1.8199|-1.2799|-1.5499|-1.6799|-1.6999|-2.2699|-2.413|-2.8014|-2.334|-2.534|-2.6016|-2.6507|-2.7492|-2.1192|-2.5892|-2.8567|-2.7167|-2.3767|-3.0667|-3.3055|-2.5255|-3.6255|-2.3855|-2.3055|-2.0755|-2.5855|-3.0755|-3.5961|-3.3105|-3.5205|-3.9978|-4.2775|-4.4475|-5.0645|-5.5489|-4.536|-5.5638|-5.3704|-6.3232|-6.1163|-6.3259|-6.1738|-6.7868|-6.8268|-5.9368|-8.0368|-9.0031|-8.3201|4.8679|5.8279|5.0379|6.0179|5.2379|3.4379|1.6179|2.4879|3.0379|1.8879|1.9479|2.7979|2.6679|4.9879|5.2216|5.2301|5.4582|2.7482|2.5882|1.6382|1.6882|2.5382|3.2882|3.0682|3.6182|3.1582|3.9282|2.4482|2.4082|3.0682|3.249|2.519|4.79|1.6201|-0.4402|-1.2402|-1.5296|-1.3396|-1.5484|-1.5654|-1.5457|-1.6457|-1.4655|-1.5355|-1.846|-1.5543|-1.5843|-1.7043|-1.5943|-1.2143|-0.9443|-0.9143|-0.6543|-1.3243|-1.6343|-1.5843|-1.3943|-1.4643|-1.4143|-1.5343|-1.6143|-1.1643|-1.3443|-1.9143|-1.6043|-1.7243|-1.7943|-1.0243|-1.3643|-1.6243|-1.2343|-1.2543|-0.4043|-1.3943|-2.0343|-1.9243|-2.1706|-2.1006|-1.8406|-1.3606|-2.2706|-2.3731|-2.3141|-2.2741|-2.3341|-2.2641|-2.4341|-2.4741|-2.2841|-3.0851|-3.7885|-3.6575|-2.1375|-2.3775|-2.8105|-2.0815|-1.6115|-2.0415|-1.8915|-2.4915|-2.9228|-2.8773|-2.5083|-2.9773|-2.4473|-2.5773|-1.4473|-2.3673|-1.7673|-1.0073|-1.7873|-1.6773|-1.8573|-2.8173|-3.5142|-3.4091|-3.5518|-3.4509|-3.8782|-4.3686|-3.9186|-3.5686|-4.7186|-4.5886|-4.5395|-3.4595|-3.1895|-3.2395|-3.1395|-3.0795|-3.9395|-1.2295|-4.9195|-4.5857|-4.2257|-5.2057|-6.1419|-5.2632|-6.148|-6.3178|-5.5957|-4.5557|-4.9457|-5.7057|-5.8997|-6.5274|-6.3866|-7.3061|-6.7461|-7.9496|-7.502|-6.462|-7.092|-4.932|-5.032|-5.882|-4.692|-4.152|-4.202|-7.322|-9.744|-11.4217|-11.5655|-12.8278|-13.5237|-14.2876|-14.062|-14.7639|-14.534|-14.159
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-0.4511|-0.4611|-0.1611|-0.4411|-1.2011|-1.3911|-1.3611|-1.2911|-1.0511|-1.5311|-1.1611|-0.6011|-0.8611|-1.7111|-2.0279|0.1702|0.4402|1.6202|1.4952|1.1547|1.1486|1.0556|1.0524|1.2121|1.0734|0.8455|0.9678|0.9814|0.8388|0.9864|0.8688|0.8188|0.7288|0.9688|1.1788|0.9788|1.0288|0.9188|0.8588|0.6888|0.5588|0.7788|0.8988|0.6588|0.4688|0.2888|0.4788|0.9688|1.2488|1.6888|1.255|1.295|1.3029|0.8429|1.2229|1.0729|0.8429|0.5929|0.5529|0.5129|0.6829|0.5929|0.8129|0.5029|0.4229|0.3729|0.4829|0.2729|0.2329|0.2729|0.2329|0.2629|0.3529|0.9429|0.7329|0.3429|0.4129|0.2629|0.3329|0.3329|0.6329|0.6729|0.9129|1.05|0.65|0.3|0.3|0.26|0.17|0.56|0.51||0.71|0.8|0.68|0.72|0.79|0.9939|0.9383|0.9097|0.9397|0.9986|1.1228|0.9415|1.0642|0.6942|0.9442|0.7142|0.5142|0.2742|0.6042|0.5242|0.4442|0.1942|0.6742|0.5142|0.5742|0.6042|0.7442|0.8142|0.8142|0.6642|0.8242|0.9842|0.9242|1.0242|0.8442|0.8042|0.7442|0.8942|0.8142|0.4042|0.8642|0.9042|1.1291|1.0085|-0.2569|-0.3769|-0.7569|-0.8671|-0.6624|-0.8099|-0.7582|-0.5882|-0.7882|-0.9702|-1.1119|-0.7588|-0.9414|0.2619|0.4819|0.5019|0.5019|0.5319|0.3319|0.4619|0.4319|0.4119|0.5319|0.6019|0.7219|0.5219|0.3719|0.3519|0.7719|0.6519|0.7719|0.6919|0.8619|0.8719|0.8319|0.8519|0.9019|0.6519|0.9019|0.7819|0.7019|0.5419|0.9619|0.9819|0.7319|0.7719|0.9719|0.7772|0.5772|0.2072|0.5772|0.6872|1.0235|0.5828|0.4737|0.443|0.263|0.343|0.213|0.163|0.113|0.023|0.143|0.273|0.263|0.393|0.393|0.463|0.513|0.513|0.6406|-0.098|-0.108|-0.278|-0.508|-0.338|-0.408|-0.238|-0.238|-0.348|-0.288|-0.378|-0.508|0.1677|0.1677|0.2077|0.4077|0.4606|0.4806|0.5946|0.6729|-0.1078|-0.2578|-0.3678|-0.3064|-0.3376|-0.2376|-0.2476|-0.2476|-0.2376|-0.3021|-0.2821|-0.3421|-0.404|-0.324|-0.324|-0.4355|-0.3895|-0.4122|-0.3261|-0.3461|-0.3161|-0.3161|-0.1861|-0.3061|-0.4361
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|0.8036|0.864|0.9856|-0.0442|-0.2142|-0.3042|-0.2242|-0.3242|-0.3642|-0.4742|-0.4742|-0.4742|-0.4442|-0.3842|-0.4142|-0.4242|-0.6542|-0.7229|-0.6533|-0.737|-0.7605|-0.5805|-0.5205|-0.6105|-0.7305|-0.6205|-0.7405|-0.8028|0.0991|0.0591|0.2091|0.1091|0.2191|0.3091|0.2191|0.2291|0.2491|0.2591|0.4991|0.6091|0.7091|0.6891|0.7481|0.7981|-0.0912|-0.1412|-0.3512|-0.3012|-0.4312|-0.4012|-0.4812|-0.3712|-0.4912|-0.3412|-0.3812|-0.4512|-0.5612|-0.3812|-0.3512|-0.2912|-0.2412|-0.6912|-0.7078|-0.7778|-0.7478|-0.8358|-0.9404|-0.8288|-0.7286|-0.6186|-0.5386|-0.3286|-0.6486|-0.6686|-0.7686|-0.7686|-0.7686|-0.9784|-0.9555|0.0147|0.1747|0.2647|0.1747|0.3747|0.4247|0.4447|0.0747|0.0747|0.4747|0.5247|0.6047|0.5247|0.7747|0.7747|0.4747|0.6247|0.7747|0.7947|0.7747|0.5047|0.4847|0.6047|0.7947|0.6047|0.9447|0.8947|1.1747|0.5347|0.4947|0.4247|0.3247|1.0747|1.1413|1.0871|1.2371|1.099|0.8933|0.6285|0.6385|0.7589|0.6865|0.6065|0.5065|0.8433|0.5687|0.4765|0.5265|0.5265|0.5265|0.6384|0.3826|0.6196|0.475|0.375|0.375|0.345|0.265|0.325|0.385|0.265|0.295|0.245|0.215|0.395|0.345|0.415|0.345|0.195|0.245|0.235|0.145|0.295|0.295|0.295|0.045|0.295|0.395|0.395|0.295|0.295|0.295|0.095|0.295|0.195|0.125|0.285|0.345|0.345|0.345|0.315|0.395|0.345|0.395|0.245|0.295|0.405|0.405|0.425|0.495|0.355|0.295|0.485|0.415|0.335|0.405|0.405|0.405|0.365|0.405|-0.0022|-0.1522|-0.1022|-0.1322|-0.1022|-0.2022|-0.1522|-0.3022|-0.2652|-0.319|-0.259|-0.179|-0.169|-0.139|-0.229|-0.249|-0.119|-0.169|-0.175||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|14.7714|8.9114|2.6114|9.4214|23.1014|34.4114|29.1414|24.8914|34.4914|33.3914|39.8433|40.7031|-2.1109|-27.1009|-26.0009|-33.1726|-31.5285|-32.3722|-33.5269|-32.6921|-28.9882|-29.8482|-25.2582|-23.1282|-26.3582|-21.0082|-23.1282|-29.9282|-45.6619|-28.1899|-36.3383|-32.7312|-33.4112|-32.3774|2.4569|10.6969|22.0069|13.8369|29.0569|22.0371|19.2734|20.7999|26.316|-7.99|-13.43|-9.95|-10.45|-1.78|-10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|-3.6664|-3.5164|-2.8164|-3.5664|-4.1664|-5.4064|-4.58|-4.91|-3.22|-2.49|-1.99|-3.08|-3.21|-3.73|-3.55|-5.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.036|3.1883|3.5153|-0.1168|-0.8668|-2.2868|-2.6868|-3.2304|-2.7397|-2.9897|-4.1008|-2.7714|-3.3593|0.5697|1.1597|1.5397|1.8997|2.6297|3.0447|3.1552|3.3528|3.0228|2.6292|3.1125|2.87|2.8524|2.6024|1.6624|1.9324|1.6424|0.9424|1.6724|1.4424|2.1724|2.7524|2.2624|2.7624|2.5354|2.6321|2.2334|2.5132|1.8732|3.0633|1.5633|1.6021|1.5621|1.5721|1.8277|1.7577|2.0552|2.1322|1.3222|0.8822|1.3122|1.5222|1.3922|1.3822|0.9822|1.7422|2.0175|1.1897|1.1797|1.0864|-0.2564|-0.3464|-0.3864|-0.4564|-0.4764|-0.5664|-0.6864|-0.7364|-0.6864|-0.7364|-0.7848|-0.8248|-0.8265|-0.8422|-0.8941|-0.7741|-0.6541|-1.0041|0.3135|0.5735|0.5135|0.6735|0.7135|0.7135|0.6135|0.8535|0.7861|0.899|0.9394|0.8594|1.0048|1.0526|0.8307|0.982|0.372|0.202|0.132|0.172|0.242|0.582|0.652|0.7917|0.652|0.742|0.5967|0.5991|0.6856|0.6907|0.6991|0.7204|0.5704|0.7083|0.5742|-0.0417|-0.0117|-0.0417|-0.0417|-0.0817|-0.1117|-0.0917|-0.1217|-0.1217|-0.0917|-0.1817|-0.1817|-0.1717|-0.1817|-0.1317|-0.2917|-0.2217|-0.3417|-0.6017|0.1924|0.4124|0.3621|0.3708|0.3308|0.2608|0.3808|0.3508|0.3815|0.4155|0.4783|0.4831|0.4631|0.4131|0.3931|0.4631|0.4831|0.4031|0.3831|0.4331|0.3131|0.1731|0.1831|0.1831|0.1631|0.1931|0.1631|0.1731|0.2131|0.4031|0.4131|0.4331|0.4331|0.4531|0.4831|0.4331|0.5131|0.4131|0.5331|0.4531|0.4031|0.5031|0.5331|0.7131|0.5631|0.6009|0.5009|0.6571|0.5373|0.5965|0.62|0.3652|0.3052|0.2791|0.3118|0.3547|0.3103|0.3168|0.3868|0.3668|0.3565|0.3338|0.4232|0.3603|0.3603|0.3426|0.3526|0.3426|0.3326|0.4079|0.4188|0.4089|0.4089|0.4689|0.5089|0.4689|0.4389|0.3489|0.2489|0.3089|0.3189|0.2789|0.1089|0.0389|0.2189|0.2189|0.3189|0.3189|0.3989|0.4789|0.3998|-0.1123|-0.1123|-0.1623|-0.1523|-0.2423|-0.2623|-0.2423|-0.2323|-0.2823|-0.3423|-0.3323|-0.3223|-0.3923|-0.6026|0.1203|0.2303|0.1803|0.3103|0.2003|0.2503|0.2303|0.2003|0.2003|0.2703|0.2503|0.3103
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|4.7344|5.2944|9.0744|5.4444|6.0244|4.8544|4.0544|7.2544|8.7355|6.8912|6.4212|6.7625|7.8144|6.3882|7.2564|7.4918|7.0318|7.5703|7.5614|7.401|8.3711|8.3057|7.0771|7.0171|8.519|8.05|7.5212|9.2012|6.7744|8.5644|2.8944|2.3644|3.7944|4.3144|2.9844|3.2144|3.7644|4.5044|5.2644|6.4244|5.5044|6.2758|5.8158|6.3996|5.5896|5.5396|5.0396|5.3796|6.3045|6.4044|4.9944|6.7743|5.5458|4.4658|5.4959|6.5293|-0.7118|-1.4918|-0.7218|-0.4418|-0.6818|-0.5418|-0.4818|-0.6918|-0.8118|-1.1018|-1.2618|-2.6518|-4.0818|-4.1648|-4.6714|-4.3732|-5.0508|-5.3976|-4.3456|-4.7156|-5.1785|-5.2561|-5.624|-5.164|-5.514|-5.764|-7.5405|1.7215|2.3715|3.4615|3.7715|2.8815|2.5215|2.9515|4.1715|4.1815|3.9915|5.8715|5.3815|5.5315|7.3215|7.6972|6.6293|4.9393|4.7193|4.0393|7.4593|6.8493|7.3393|6.8593|5.1493|7.7693|5.9437|4.8433|4.8133|5.2033|5.2907|4.5207|5.8764|5.8064|6.4704|3.5427|3.4527|2.1427|2.1527|4.3627|4.2052|4.0752|3.798|3.4388|3.4788|3.3888|3.9688|4.8614|4.4177|4.0652|4.4119|4.216|2.887|2.417|2.577|2.607|1.937|1.387|2.567|1.597|1.357|0.377|0.437|1.457|1.217|2.197|1.197|2.877|3.825|3.0249|2.8649|3.2783|3.5858|-0.4162|-0.0162|-0.5162|-0.8462|-2.6262|-2.7886|-2.3934|-2.7286|-2.5986|-2.6217|-2.8028|-2.8828|-3.3082|-3.3752|-2.8752|-2.3752|-1.9252|-3.5252|-3.6785|-2.8485|-2.4285|-2.8885|-2.3885|-2.7685|-3.2785|-2.7288|-2.6988|-2.6888|-2.5088|-2.5488|-2.3388|-2.1488|-2.2988|-1.6888|-2.9388|-2.8188|-3.9188|-4.0288|-3.1388|-3.5988|-4.2488|-4.3748|-5.2076|-5.0595|-6.4661|2.4239|3.2239|3.5639|4.6239|-0.5511|-1.2311|-2.3111|-2.6311|-2.9611|-3.8111|-3.8711|-4.2111|-5.3111|-5.3723|-4.6347|-3.6647|-3.0647|-4.8147|-6.4302|-4.9419|-6.0421|-5.624|-5.5733|-5.4611|-5.2312|-5.6012|-5.5111|-4.6912|-2.1812|-5.4711|-5.712|-5.862|-6.6576|-4.9076|-4.5176|-3.6776|-4.4276|-5.8576|-4.6176|-6.4076|-7.6676|-8.0476|-8.9851|-9.4257|-10.6863|-11.5032|-12.0857|-12.8491|-13.814|-15.1989|-17.2972|-22.6846
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|1.3636|1.3336|1.3436|1.1036|0.3536|0.6336|0.5636|1.2736|1.6036|1.7229|1.5915|1.6175|1.4512|1.6312|1.6287|1.4287|2.0055|1.2855|1.7232|1.3832|1.8146|1.619|1.3411|1.1407|-0.0289|-0.2489|-0.0089|-0.3989|-0.6389|-0.7589|-0.8289|-0.9889|-1.2289|-1.2438|-1.3125|-1.3212|-1.3724|-1.5432|-1.1373|-1.0173|-0.8273|-0.7973|-1.1673|-1.3573|-1.3123|-1.0423|-1.5923|-1.0529|-1.0729|-1.0229|-1.1029|-0.8029|-0.8029|-1.0229|-1.3429|-1.1529|-1.2629|-1.3829|-1.3729|-1.1729|-0.8629|-0.8329|-0.5929|-0.7029|-1.0029|-0.9029|-1.0529|-1.7329|-2.0338|-1.7881|-2.2251|-1.8618|-1.8497|-1.6731|-1.5631|-2.0431|-2.1101|-1.8763|-1.7263|-2.0963|-2.2439|-2.1139|-2.6254|-2.1699|-2.6982|-1.4482|-1.7782|-2.2182|-2.6074|-2.4688|-2.5265|-2.605|-2.7947|-2.7947|-1.9347|-1.7047|-1.5447|-1.2047|-1.4947|-2.1947|-2.5947|-2.7747|-2.8447|-3.1225|0.5873|0.3873|0.5573|1.3873|0.8373|0.2973|1.4673|1.6373|1.2273|0.8073|2.6773|2.5873|3.0242|3.328|2.6378|2.2151|1.5051|2.3251|2.1251|1.8051|2.4751|2.364|1.7667|1.6967|1.7167|2.3067|-0.9184|-1.1784|-0.8684|-1.3584|-1.4084|-1.6284|-0.4484|-0.2484|-0.5584|-1.0784|-1.0984|-1.3884|-1.4884|-1.5484|-1.3984|-1.7384|-2.0084|-2.0574|-2.2884|-2.2394|-2.0084|-2.1184|-2.2284|-2.0784|-2.2174|-1.7184|-0.9584|-0.6384|-0.8784|-1.7284|-2.1184|-3.1084|-2.3884|-2.9884|-3.9143|-3.8743|-4.3564|-3.6473|-3.7063|-3.5304|-2.6604|-2.9104|-3.2304|-3.6404|-4.0604|-3.8212|-4.1512|-3.8808|-3.7853|-4.6898|-4.367|-4.5167|-4.6527|-4.3227|-3.6827|-5.3527|-5.4074|-5.2508|-4.2708|-5.2108|-6.123|-5.333|-5.403|-4.943|-3.823|-6.473|-7.255|0.1495|0.0895|1.8995|1.0795|1.6695|3.5695|5.0195|4.7095|5.0395|5.3695|8.5795|7.5828|8.0398|8.5105|7.5005|8.2798|6.7198|5.4798|6.6298|3.1598|4.0098|0.8798|3.0798|3.6898|6.0998|7.3298|6.8298|7.9198|9.9598|10.8816|-0.1229|-1.5029|-2.9629|-1.7729|-5.7029|-4.2629|-2.8329|-3.9729|-1.7729|-3.9629|-4.7229|-4.2629|-7.0729|-6.4529|-8.2829|-8.9439|-9.3752|-9.8849|-11.1754|-12.2056|-12.3434|-13.0763|-14.503|-13.3198|-11.6958
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-0.8926|-0.9626|-1.1626|-1.1826|-1.4426|-1.5426|-1.5426|-1.4596|-1.5326|-1.7426|-1.6426|-1.5526|-2.1826|-1.9924|-2.051|-2.4189|-2.281|-2.1701|-2.2401|-2.7401|-2.2701|-2.4701|-2.5401|-2.8901|-3.2647|-3.1955|-3.3883|-3.2888|-3.8207|0.373|0.023|0.673|2.423|3.479|2.509|2.019|2.319|1.959|1.97|1.799|0.819|0.969|1.259|1.629|1.559|1.279|1.529|2.449|2.6472|2.7069|2.916|2.7461|3.0535|2.7566|2.7117|2.4417|2.6153|2.4153|3.0635|1.7135|1.8935|1.0245|1.5235|0.6535|1.0735|0.7235|0.4935|0.4935|1.4335|1.5735|1.9825|1.8925|1.8235|2.1325|1.8455|0.9135|1.5335|1.7435|2.1502|1.3802|0.8392|1.3002|0.4402|1.3302|1.368|0.8637|0.7537|0.7037|0.6337|0.6537|0.3337|0.2927|0.3837|0.4037|0.4237|0.6637|0.7137|0.6637|0.7237|0.7727|0.7737|0.6447|0.4937|0.5137|1.3337|0.956|0.9169|0.8379|0.9655|0.7682|0.3692|0.2682|0.4182|0.3182|0.5282|0.7082|-0.1063|-0.1253|-0.1253|-0.1953|-0.1753|-0.1353|-0.3353|-0.3453|-0.3253|-0.3353|-0.2753|-0.4053|-0.2553|-0.2453|-0.3163|-0.4253|-0.2553|-0.3253|-0.3353|-0.1753|-0.4053|-0.4753|-0.5753|-0.6253|-0.5453|-0.6584|-0.5484|-0.6084|-0.6384|-0.7426|-0.6326|-0.6416|-0.6426|-0.5976|-0.5026|-0.7026|-0.6826|-0.6526|-0.7526|-0.8656|-0.8405|-0.7815|-0.8955|-0.8505|-0.8205|-0.8305|-0.9605|-1.1705|-0.9777|-1.0877|-0.8114|-0.8715|-0.9067|-0.9134|-0.9824|-1.1044|-1.0051|-0.9761|-1.1861|-1.3367|0.413|0.453|0.553|0.563|0.432|0.672|0.552|0.702|0.742|0.713|0.753|0.897|0.633|0.633|0.803|0.9555|0.6055|0.7933|-0.1222|-0.2822|-0.2122|-0.0622|-0.1222|-0.0722|-0.1022|-0.1022|-0.0522|-0.0902|-0.0722|-0.1522|-0.1222|-0.1022|-0.1022|-0.3022|-0.3522|-0.4022|-0.3022|-0.3422|-0.3122|-0.2022|-0.2572|-0.2222|-0.7122|-0.3586|-0.3586|-0.3286|-0.3486|-0.3586|-0.2686|-0.3886|-0.4086|-0.3086|-0.3086|-0.2786|-0.2986|-0.3586|-0.3586|-0.2586|-0.3886|-0.2786|-0.3886|-0.2586|-0.5386|-0.4586|-0.3386|-0.5886|-0.7086|-0.8492|0.0473|0.1723|0.3593|0.2353|0.5163|0.5473|0.5163|0.5783
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-0.9658|-1.3992|-0.7319|-0.8071|-0.8818|-0.8564|-0.7364|-0.9264|-0.8664|-0.7364|-0.6364|-0.8464|-0.9564|-1.0438|-1.1336|-1.2263|-1.2091|-1.1691|-1.0891|-1.2091|-1.0291|-1.4591|-1.2438|-1.1338|-1.3338|-1.4238|-1.3738|-1.2638|-2.0938|1.0842|1.148|1.1628|1.4981|-0.7528|-0.7528|-0.7528|-0.8328|-1.192|0.0692|0.1592|0.5392|0.4092|0.4092|0.4792|0.5292|0.6692|0.6992|0.8986|0.9078|0.9126|0.9951|1.1279|-0.1157|-0.5957|-0.4957|-0.3757|-0.5657|-0.7257|-0.8357|-0.8857|-0.7357|-0.8057|-0.6857|-0.5957|-0.7557|-0.9657|-1.0999|-0.7699|-0.6799|-0.5699|-0.7499|-0.6999|-0.5299|-0.2899|-0.3399|-0.5999|-0.4599|-0.5099|-0.5999|-0.3899|-1.1799|-1.0999|-1.3914|-0.9914|-1.0914|-1.1514|-1.1914|-1.2714|-1.4993|-1.3726|0.0709|0.3709|0.0209|0.8009|0.8709|1.1109|1.2209|1.15|1.02|0.69|0.84|0.73|0.82|0.92|1.11|0.92|0.62|1.21|0.75|0.88|0.81|1.31|1.46|0.95|1.74|1.8889|2.1449|1.6015|1.5615|0.9415|0.8615|1.3615|1.3306|1.1576|0.6676|0.5276|0.2976|0.9476|0.7651|0.7251|0.7851|0.6151|0.6351|0.8379|0.9099|0.5493|0.4899|0.4799|-0.008|-0.078|-0.138|-0.138|-0.098|-0.218|-0.308|-0.418|-0.358|-0.418|-0.348|-0.368|-0.448|-0.5419|-0.3919|-0.4519|-0.4925|-0.3825|-0.3125|-0.3025|-0.3325|-0.4225|-0.3725|-0.4325|-0.5925|-0.7433|-0.5426|-0.6151|-0.6312|-0.6063|-0.7276|-0.6808|-0.6008|-0.6708|-0.7937|-0.7036|-0.6836|-0.789|-0.7511|-0.8467|-0.7441|-0.9891|0.2904|0.4204|0.4204|0.5504|0.6504|0.6204|0.9622|0.7818|0.7672|0.4772|0.7072|0.5072|0.4372|0.6972|0.6976|0.7076|0.4076|0.5176|0.6276|0.6629|0.7521|0.6117|0.6717|0.5517|0.4817|0.3717|0.4017|0.7317|0.7417|0.5052|0.3852|0.3852|0.0452|0.0352|0.0952|0.0252|0.0452|0.1252|0.1552|0.4252|0.4152|0.4652|0.4352|0.4052|0.3852|0.7452|0.8052|0.8152|0.8152|0.8552|0.6352|0.7852|0.8052|0.7852|0.7452|0.8852|1.3441|0.9734|1.0499|0.9414|0.8814|1.0014|0.9614|0.8714|0.9414|0.8714|0.7714|1.2314|1.1314|1.2314|1.1614|1.5914
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-0.7326|-0.8126|-1.0226|-1.2457|-1.1252|-1.1274|-1.2116|-1.2717|-1.363|-1.3362|-1.4413|-1.3814|-1.3727|-1.6463|-1.6121|-1.7951|-1.734|-2.0133|-1.9267|-2.0067|-2.2119|-2.0192|-2.0192|-1.5892|-2.0192|-1.6392|-2.2592|-2.2792|-2.7936|-3.5462|-2.9241|-2.8729|0.2263|0.7463|1.6163|2.0363|1.9563|2.5663|2.5263|2.2363|2.7763|2.2463|3.1632|2.3026|2.3026|2.7526|2.4101|2.662|2.442|2.432|2.342|2.482|2.4927|1.7727|1.4227|1.1727|1.5227|1.3027|1.2727|1.6827|1.4927|1.4627|1.7227|2.5927|2.1607|2.1458|1.9458|1.7058|2.2258|2.0558|2.2058|2.3871|2.2228|2.0228|1.6928|1.8328|1.8828|2.0936|2.0392|1.8892|1.4492|1.6392|1.6392|2.0892|1.2092|0.9292|1.0592|0.9192|0.9392|0.9192|1.4392|1.5347|1.7047|1.8909|1.2509|1.3709|1.8809|1.4243|1.1043|1.1143|1.1843|1.1043|1.0543|1.2343|1.6643|1.2943|1.4642|1.2071|1.1371|1.1271|1.2871|1.1271|1.6085|1.1409|1.1209|1.2109|1.1609|1.0509|1.0309|0.9509|1.1209|1.2709|-0.2299|-0.2999|-0.1199|-0.5199|-0.6009|-0.5109|-0.4341|-0.4841|-0.5279|-0.5187|-0.3387|-0.4087|-0.4587|-0.6087|-0.4187|-0.4087|-0.3887|-0.4187|-0.3887|-0.3787|-0.2387|-0.4087|-0.4387|-0.6087|-0.6087|-0.5187|-0.5587|-0.7257|-0.7208|-0.8126|-0.804|-0.7929|-0.7429|-0.7012|-0.6012|-0.7512|-0.7962|-0.6962|-0.863|-0.9015|-0.4715|-0.4715|-0.3715|-0.3015|-0.2815|-0.2815|-0.4215|-0.4215|-0.3215|-0.4915|-0.5015|-0.5215|-0.8615|-0.6115|-0.5215|-0.6215|-0.5215|-0.6215|-0.6015|-0.4615|-0.3115|-0.0215|-0.4715|-0.4915|-0.4894|-0.5965|-0.5085|-0.5785|-0.6085|-0.5399|-0.7099|-0.7138|-0.6933|-0.7233|-0.7514|-0.8255|-0.858|-0.748|-0.808|-0.788|-0.758|-0.608|-0.718|-0.998|-1.028|-0.988|-1.008|-0.968|-1.118|-1.258|-1.528|-1.4775|-1.1675|-0.9375|-1.0375|-1.1875|-1.7261|-1.3623|-1.4831|-1.5972|-1.5472|-1.5972|-1.2472|-1.5872|-1.763|-1.5077|-1.7064|-1.7721|-1.9042|-2.0542|-2.3735|-2.1755|-2.3755|-2.5684|-2.4071|-2.7571|-2.4571|-1.7571|-2.1971|-2.7171|-3.004|-3.2315|-2.7315|-3.0415|-3.3815|-2.9715|-2.8215|-2.1015|-1.7915|-0.6015
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-2.0541|-1.8941|-3.0341|-4.3341|1.0773|1.5673|0.5773|3.1473|2.9773|2.8759|3.1799|2.7489|2.2689|2.0089|2.0689|3.2789|2.4089|3.0389|2.6733|2.5822|2.4822|2.2722|2.5522|2.6847|2.7774|2.8105|2.4805|2.3505|2.2705|1.7305|2.0205|3.0105|1.8105|0.9805|0.9305|1.2805|0.9905|1.7505|1.7105|1.1705|1.2605|1.0405|0.3705|1.1305|1.5105|1.5805|0.8105|1.4105|1.5705|1.2605|1.4905|1.6705|1.675|-0.3401|-0.5901|-1.1401|-1.2301|-1.1918|-1.4092|-1.2719|-1.1019|-1.3019|-1.2633|-1.3333|-1.5333|-1.5133|-1.5433|-1.6731|-1.5931|-1.1731|-1.5934|-1.8501|0.0336|0.3036|0.5036|0.5636|0.8336|0.9636|1.2036|1.0336|1.0636|1.5536|1.3336|1.3136|1.6236|1.6336|1.4536|1.7585|1.8885|1.5885|1.714|1.634|1.564|1.104|1.304|1.3312|1.0612|1.4969|1.6726|1.1647|1.2147|1.3336|1.5807|1.3791|1.5373|1.4415|1.7827|1.6886|1.9099|1.8999|1.3799|1.2799|1.3399|1.2599|1.6099|1.4799|1.4299|1.6399|1.8499|1.7099|1.8199|1.9999|1.2599|0.8999|0.8099|0.7399|1.8399|1.8099|2.1399|0.5099|0.9799|1.1799|1.8199|2.9399|2.3321|2.4756|-0.7345|-0.7345|-0.7945|-1.1645|-1.2945|-1.4445|-1.2745|-1.1645|-1.3945|-1.9645|-1.7345|-1.5645|-1.4045|-1.1545|-2.6645|-2.3245|-1.7245|-1.2945|-0.9945|-1.0645|-0.7945|-0.9945|-1.4345|-0.7245|-0.5945|-2.0645|-3.1145|-4.3445|-2.0404|-2.2004|-1.5404|-1.6904|-1.4704|-1.5404|-1.8704|-2.0604|-0.9404|-1.9304|-3.5004|0.2479|1.0379|0.8079|0.8779|1.7479|2.0479|2.0479|2.0479||2.271|2.431|2.9361|2.0611|2.0311|2.294|1.5843|1.4343|1.5936|1.4336|1.2836|1.2636|0.3736|0.1436|0.2936|0.6836|0.5936|0.8436|0.9236|1.0136|1.0407|1.7886|1.3084|1.0204|1.0897|1.0597|1.0697|0.9671|0.9871|0.9171|0.5971|0.6771|0.6771|1.0671|0.6771|0.5971|0.5471|0.8371|0.7571|0.6471|0.9971|1.0971|1.0971|1.3671|1.2473|1.2859|1.3059|1.1576|1.4218|1.4242|1.4453|1.7753|1.712|1.7154|1.8054|1.9654|2.1054|2.126|2.0133|2.4876|1.669|1.4752|2.0652|0.8262|0.8462|1.0962|1.0062|0.9662
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|5.6563|5.9463|6.0163|5.2463|4.6363|3.0663|2.8563|4.1163|5.0263|4.6963|5.9263|6.3963|6.4681|-0.3296|-1.8296|-1.1996|-3.1196|-2.0296|-2.8596|-2.7596|-4.1696|-5.7196|-7.562|-5.352|-4.612|-7.062|-6.8912|-7.3646|-8.2296|-8.8706|-12.2113|1.0909|1.2609|4.1609|5.9209|5.7409|7.2127|7.6324|7.6381|6.9881|5.2481|4.7881|5.8181|4.1281|2.5181|3.6581|3.9681|6.1081|7.1185|6.4485|6.7084|6.9784|8.041|6.7339|7.9716|6.574|5.964|6.674|4.674|5.304|6.864|5.994|5.064|7.504|5.714|4.634|3.384|2.424|0.624|3.624|1.884|4.134|4.454|6.514|8.0555|7.2508|5.9608|5.4408|7.1108|7.6508|6.7203|4.1903|5.0203|5.1598|4.5198|5.3443|6.3054|4.1354|3.7854|4.5654|4.7854|2.5854|1.0754|1.4054|2.5854|2.7654|3.7154|3.3454|3.2354|3.0154|2.3154|2.1154|4.7954|4.8754|6.0143|5.1737|4.4124|4.2244|4.2121|4.1106|5.0102|4.159|3.969|3.559|4.929|4.3936|3.9736|4.7347|4.1447|5.2263|4.1202|5.0202|4.5024|4.616|-0.4282|-1.9182|-2.8682|-1.7882|-1.0682|-0.8482|-0.8882|-2.4182|-2.6182|-1.1782|-0.5182|-2.3082|-2.1982|-2.1682|-2.9182|-3.4982|-3.2582|-4.2882|-3.5682|-3.6182|-4.1582|-5.038|-5.4039|-5.2144|-4.7032|-4.3811|-4.1211|-4.5811|-4.3311|-4.3211|-5.6111|-4.8311|-3.5311|-4.0611|-5.0711|-6.2211|-7.0911|-3.2311|-5.1611|-5.6011|-5.7018|-4.7618|-4.6618|-3.0418|-1.7018|-1.2018|-0.6418|-1.2018|-1.3518|-4.8318|-6.1618|-7.0548|0.2231|1.4831|3.6931|2.4731|2.1131|2.7931|5.4331|5.9031|6.2307|3.4207|3.7107|4.9807|7.0335|-0.2395|-1.4195|-0.2395|-0.2395|-1.1195|-1.8895|-4.9895|-5.8067|-5.7908|-6.0149|-4.3649|-5.6249|-4.4349|-4.5149|-1.8649|-2.6549|-3.6749|-1.8449|-1.3449|-4.5749|-4.9349|-4.0749|-5.5149|-6.0649|-6.3749|-7.3649|-6.3749|-6.7949|-7.0949|-9.3499|-7.6638|-9.3626|-9.214|-9.5088|-8.4909|-9.0705|-11.0027|-10.3064|-10.8496|-11.1096|-12.3262|-13.5225|-16.5611|-15.139|-14.5373|-11.7973|-9.8473|-8.6373|-13.6173|-14.0473|-15.6973|-13.4873|-16.3073|-18.0709|-17.9516|-20.4023|-22.2115|-21.3012|-18.4312|-17.6712|-14.9912|-23.3612|-24.6925
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|-0.4266|-0.5436|-1.0166|-0.9866|-1.1066|-1.0666|-1.2034|-1.216|-1.3922|-1.2335|-1.2367|-1.3155|-1.5261|0.0916|0.3316|0.2416|0.2916|0.4416|0.5916|0.1116|0.5356|0.3916|0.4396|0.6416|0.5416|0.5016|0.5416|0.4916|0.8816|0.7416|0.7416|0.8016|1.1916|0.7916|0.6416|1.3416|0.6916|0.5416|0.5016|0.6416|0.8516|0.6516|0.9216|0.8816|1.2316|0.9416|1.0916|1.1616|1.3816|1.4516|1.4026|1.8044|1.5244|1.4644|1.5344|1.7244|1.0044|1.1344|1.4544|2.1038|-0.3838|-0.4138|-0.5638|-0.3338|-0.3038|-0.4238|-1.4738|-1.5638|-1.6|-1|-1.71|0.027|0.588|0.607|0.677|0.767|0.777|0.847|1.097|1.367|1.527|1.267|1.277|1.267|1.467|1.8205|1.6765|1.1165|1.0965|1.2065|1.5865|1.8965|1.7865|2.2365|-0.4005|-0.2605|-0.7105|-0.5505|-0.7005|-0.8805|-1.1505|-1.2505|-0.8505|-1.1505|-1.6605|-1.9852|-1.8819|-1.8777|-2.1024|0.2353|0.6153|0.5753|0.8953|1.0053|1.7053|1.1653|1.0453|1.3953|0.9153|1.3653|1.2653|1.3653|1.1653|2.0153|2.3976|1.9124|2.0471|1.3876|1.0876|1.4876|1.5876|1.2338|1.5838|1.472|1.5193|1.1693|1.6593|1.7164|1.2164|1.4164|1.9093|-0.9094|-0.6494|-0.6694|-0.7094|-0.7794|-1.0094|-0.9094|-0.7594|-0.5694|-0.7594|-0.8594|-0.7594|-0.7584|-0.4194|-0.6894|-0.2694|-0.6394|-0.0194|-0.5394|-0.1594|-1.0594|-1.4094|-1.3294|-1.5965|-1.6156|-1.6962|-1.6269|-1.6026|-1.5046|-1.5329|-1.79|-1.34|-1.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-3.7192|-3.8292|-3.9891|-4.9939|-3.954|-4.044|-4.124|-4.5183|-4.4164|-5.076|-3.4774|-2.9674|-3.9374|-4.5774|-3.1774|-2.7674|-2.4874|-2.4674|-3.6174|-3.2974|-3.9274|-3.4974|-5.2974|1.0262|1.1162|2.1062|3.1462|3.4562|2.6462|3.0062|2.6262|1.9262|0.8362|3.1262|2.9862|2.9462|2.6462|3.8062|3.9462|3.9262|4.1062|5.2062|4.6062|1.8462|2.4062|3.1562|2.5662|4.1862|4.3736|4.7895|3.9676|4.2176|3.1776|2.7376|3.7376|4.3376|3.1376|2.1876|3.2376|3.8476|5.1784|3.6984|3.6084|3.7884|3.3984|3.1384|2.7784|1.4484|0.9284|2.0784|1.5684|2.2984|3.4084|4.1784|3.7284|3.7684|4.9984|3.7557|4.4257|3.3957|3.0457|3.7957|3.8564|5.5742|3.8442|3.9442|4.865|2.895|3.335|3.585|4.955|4.0372|4.3908|4.0619|2.9819|3.4519|2.1019|3.4019|3.7419|3.3619|2.3219|1.5219|1.8319|2.3019|2.6219|1.6419|3.9519|3.8619|3.9719|3.3519|4.3819|4.3499|5.0024|3.6624|4.4924|3.7924|4.7924|4.8621|3.7121|4.6921|3.9821|4.0721|3.8721|3.0521|3.8921|3.9021|3.6721|4.5121|3.2721|4.5421|6.1601|4.5929|4.3193|5.2282|5.2552|-0.8754|-2.1554|-2.2954|-2.1354|-3.2354|-2.4754|-3.9754|-4.6304|-4.8571|-5.0906|-4.5606|-5.0621|-4.6221|-4.5021|-3.3421|-3.6121|-3.8121|-4.6421|-4.2021|-3.4021|-3.1621|-1.8621|-2.3221|-2.6621|-4.8021|-3.8921|-2.4221|-4.0621|-5.1821|-6.5501|-7.0695|-7.0723|-7.5925|-6.8433|-7.4754|-6.8054|-5.7554|-6.7554|-6.9418|0.3896|0.5696|1.0896|2.8996|2.6896|2.9796|4.7196|4.5196|3.9196|4.4196|5.4196|2.9196|3.9496|5.1396|5.9096|7.6212|6.4033|7.0833|6.8229|5.0029|8.1529|-0.0961|-4.6061|-2.4061|-1.8761|-1.3661|-3.0061|-4.1961|-2.9761|-3.3561|-4.9061|-5.6161|-2.8761|-2.1561|-1.1261|-3.1361|-2.9261|-4.1961|-5.6561|-7.6961|-7.8468|-7.228|0.901|0.101|0.451|4.641|5.201|5.391|6.8205|5.735|4.835|5.375|3.725|6.115|6.809|6.149|7.9583|6.29|6.63|7.22|6.9478|6.3978|7.3278|7.6264|8.3666|8.1434|9.4468|5.7868|4.4768|5.7868|6.1368|5.2768|6.4968|6.1568|5.5868|8.0168|-1.9705|-2.2205
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|2.9729|2.9529|3.7429|4.121|3.6804|3.4304|3.3704|2.7404|4.3604|3.7004|3.1304|3.1904|2.9304|2.1604|2.2904|2.6604|1.9004|3.1704|4.5414|3.4714|3.8283|3.5225|3.725|3.8433|-0.8594|-1.2794|-2.1094|-2.5694|-3.0494|-3.2016|-3.544|-4.105|-3.5872|-3.039|-2.499|-3.139|-1.289|-1.339|-1.219|-0.939|-1.569|-0.439|-0.349|-0.739|-1.319|-1.089|-1.529|-0.039|-0.239|-0.919|-0.929|-1.489|-1.159|-1.659|-0.909|-1.759|-2.089|-2.239|-2.419|-2.239|-1.989|-2.349|-1.339|-1.889|-2.089|-2.759|-2.639|-3.289|-3.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|-0.4417|-0.3917|-0.3317|-1.3217|-1.9917|-1.9769|-2.2887|-2.5158|0.5197|0.4197|1.0597|1.5697|1.3897|0.8697|1.0997|1.2597|1.5597|2.3797|2.2558|-0.1747|-1.0347|-1.2247|-1.0747|-0.7447|-0.8247|-0.4447|-0.3047|-0.0347|-0.4147|-0.9047|-2.2447|-2.408|-2.7061|-2.3568|-2.1948|-2.3609|-2.7588|-2.6579|-2.3979|-2.1079|-2.6179|-2.0679|-2.5579|-2.5679|-3.3321|-2.7641|-2.6341|-1.2241|-1.6341|-1.4241|-1.7041|-1.2341|-1.9241|-1.9841|-1.9941|-2.3341|-3.1041|-3.7241|-4.0107|-3.9101|-3.2701|-4.2301|-3.3101|-3.0801|-4.2401|-3.8501|-3.7601|-4.9901|-5.8579|-3.9566|-4.494|-4.4628|-3.6275|-4.4834|-3.7434|-4.9638|-4.1424|-4.1224|-3.9724|-4.7224|-5.0524|-4.4824|-6.2798|0.0246|0.2046|2.2546|2.1246|0.1746|0.3046|0.2246|1.7646|2.1946|2.3146|2.9646|3.2146|2.8546|4.2846|4.4479|3.3979|3.8949|3.8038|4.7297|4.8924|3.4624|4.4543|3.8486|4.0986|4.0386|3.0086|2.6786|3.6186|4.5068|4.9949|3.4249|4.8549|3.6988|3.7803|4.7626|3.4684|1.9184|1.4184|1.7584|3.4384|3.0417|3.3617|3.0684|2.7884|3.1284|2.5884|3.6284|4.4099|3.1145|3.6445|3.555|4.3375|2.5575|2.3775|1.6575|2.3075|2.1975|3.0175|1.6475|0.9275|1.7475|1.9575|1.6575|1.6075|1.9475|2.2675|3.2275|3.9475|3.8675|2.8475|2.9475|2.9875|3.1475|5.3675|-0.7061|-2.6561|-2.4561|-3.0261|-2.5961|-3.9661|-5.1361|-6.4729|-6.5204|-6.8177|-7.2452|-6.5541|-7.4989|-5.9089|-5.2089|-6.4489|-7.896|-7.8194|0.1651|0.0251|1.3751|2.4851|2.3051|2.5251|4.8251|4.7851|5.7351|6.9062|-0.4918|-1.1218|-3.1718|-2.2418|-3.2718|-2.9318|-2.7518|-2.7218|-2.4318|-0.9018|-4.0918|-5.3068|-4.0968|-4.6468|-4.0968|-3.9568|-4.1068|-3.1468|-1.7068|-3.4168|-4.2768|-3.0468|-2.5368|-4.5668|-5.4168|-5.6442|-6.2859|-5.7459|-4.6559|-4.3359|-4.1459|-6.0659|-6.1759|-8.0199|-6.111|-7.069|-4.439|-3.839|-5.859|-4.749|-4.609|-4.159|-4.059|-4.869|-5.819|-4.739|-8.309|-8.3027|-6.8627|-6.8427|-4.5627|-3.9327|-4.0727|-4.6127|-4.6827|-4.6327|-6.7227|-9.5327|-9.2898|-8.2498|-10.9298|-9.4498|-10.1898|-11.6409|-11.0163|-10.7763|-9.8763
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.5532|-0.6372|-0.5572|-0.5172|-0.5572|-0.5072|-0.3372|-0.5972|-0.3572|-0.5672|-0.3672|-0.4572|-0.3672|-0.4672|-0.4372|-0.5372|-0.4272|-0.3672|-0.4772|-0.2072|-0.2972|-0.5072|-0.5863|-0.6437|-0.472|-0.322|-0.422|-0.372|-0.232|-0.272|-0.482|-0.582|-0.6911|-0.551|-0.401|-0.271|-0.351|-0.691|-0.6492|-0.6192|-0.6192|-0.4892|-0.4892|-0.4892|-0.4692|-0.4692|-0.5692|-0.4692|-0.5192|-0.7692|-0.6692|-0.6692|-0.5492|-0.8192|-0.6692|-0.5392|-0.8192|-0.7292|-0.8892|-0.7192|-0.9692|-0.7275|-0.8367|-0.8567|-0.9942|-1.1341|-0.9528|-0.9421|-0.9267|-0.9852|-0.9207|-0.8707|-0.6707|-0.9207|-0.7207|-0.9207|-0.7307|-0.6207|-0.3707|-0.6007|-0.8207|-0.913|0.3085|0.3685|0.2985|0.3285|0.5485|0.3985|0.5985|0.5485|0.7393|0.4593|0.5493|0.6493|0.8892|0.5969|0.6577|0.6535|0.6261|0.6824|0.7073|0.7073|0.5573|0.6873|0.7573|0.6519|0.3719|0.2819|0.2219|0.2319|0.2219|0.3719|0.3219|0.5219|0.6993|0.6037|0.5874|0.4694|0.4662|0.4462|0.3562|0.5492|0.3592|0.3992|0.3835|0.3941|0.3141|0.3041|0.2941|0.1841|0.1841|0.1341|0.2941|0.1541|0.1341|0.1341|0.1341|0.1341|0.1341|0.1441|0.1341|0.1441|0.2541|0.2841|0.3941|0.3341|0.3941|0.4141|0.3341|0.2541|0.3841|0.2241|0.3341|0.2841|0.3341|0.3441|0.4141|0.4341|0.3841|0.3841|0.4341|0.4141|0.4341|0.3841|0.5341|0.6441|0.7941|0.6798|0.6198|0.5398|0.3898|0.2398|0.1398|0.1598|0.1898|0.2898|0.4398|0.3498|0.3498|0.4898|0.6598|0.6065|0.6733|0.5667|0.5267|0.6267|0.4567|0.4267|0.3067|0.3767|0.7367|0.4667|0.5247|0.3636|0.4206|0.454|0.4217|0.3336|0.2836|0.4957|0.3567|0.3567|0.3418|0.2618|0.2318|0.2618|0.2218|0.3218|0.3413|0.3113|0.3213|0.4148|-0.1617|-0.2517|-0.2753|-0.2703|-0.3096|-0.2596|-0.2977|-0.1977|-0.2477|-0.2177|-0.1877|-0.1177|-0.0777|-0.1277|-0.0977|-0.1277|-0.0277|-0.0277|-0.2477|-0.2177|-0.2277|-0.3277|-0.2864|-0.3131|-0.2731|-0.2831|-0.2931|-0.3031|-0.3731|-0.3331|-0.3831|-0.4755|-0.3255|-0.4155|-0.2255|-0.2655|-0.2655|-0.3255|-0.3355|-0.3555
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|-16.899|-26.899|-14.429|-1.899|-26.899|-24.429|-39.399|-43.4155|-42.8228|-47.442|-43.1893|-43.1893|-43.1893|-33.1893|-48.1893|-52.2937|1.4716|11.4716|11.4716|18.9716|1.4716|1.4716|13.9716|18.9716|21.4716|21.4716|26.4716|53.9716|3.9716|3.9716|3.9716|16.4716|16.4716|26.4716|31.4716|48.9716|46.4716|48.9716|56.4716|63.9716|58.9716|61.4716|73.9716|73.9716|56.4716|91.4716|-28.1499|-45.6499|-45.6499|-58.1499|-50.6499|-58.1499|-60.6499|-50.6499|-50.6499|-63.1499|-73.1499|-84.4721|-83.4412|-92.1569|-85.591|-101.2122|-92.0812|-82.0812|-94.0812|-103.9791|-95.8101|-107.7057|-105.5474|-100.5474|-110.5474|-105.5474|-134.0805|-129.395|-128.7722|-152.3858|18.4741|33.4741|28.4741|30.9741|48.4741|38.4741|70.9741|75.9741|85.9741|93.4741|90.9741|25.9741|65.9741|83.4741|103.4741|90.9741|95.9741|98.4741|120.9741|148.4741|125.9741|93.4741|105.9741|90.9741|73.4741|74.7241|95.9741|115.9741|103.4741|100.9741|78.4741|143.4741|125.9741|175.9741|137.6101|176.5996|146.5996|94.0996|79.0996|56.5996|49.0996|36.5996|41.5996|61.5996|46.5996|64.0996|24.0996|31.5996|56.5996|71.5996|76.5996|36.5996|106.5996|131.5996|95.3885|46.174|56.174|70.1933|-14.8764|-22.3764|-22.3764|-22.3764|-24.8764|-17.3764|-27.3764|-29.8764|-34.8764|-34.3071|-33.9523|-40.0859|-41.901|-39.492|-39.492|-47.5209|-40.0209|-42.6622|-47.5413|-49.8144|-44.8144|-34.8144|-42.3144|-44.8144|-47.3144|-49.8144|-53.5644|-52.3144|-47.3144|-48.5644|-44.8144|-52.3144|-42.3144|-39.8144|-39.8144|-19.8144|-19.8144|-52.3144|-60.6271|-56.669|-66.7155|-64.545|-75.1889|-76.1821|-73.8135|-81.8761|-92.7637|-92.7637|-105.0152|-99.6002|-112.3336|-113.8429|-124.6865|-121.4699|-113.9699|-141.4699|-126.6332|-128.7591|-123.3435|-130.1038|-143.4487|-146.7486|-172.4984|-162.7141|-165.2141|-151.0712|-163.803|-158.803|-116.303|-163.803|-136.303|-163.803|-172.0034|-162.7815|-168.785|9.8817|19.8817|19.8817|37.3817|44.8817|64.8817|64.8817|132.3817|82.3817|39.8817|109.8817|122.3817|79.8817|87.3817|104.8817|122.3817|109.8817|64.8817|24.8817|22.3817|42.3817|59.8817|84.8817|82.3817|82.3817|109.8817|94.8817|114.8817|114.8817|134.8817|97.3817|102.3817|134.8817|102.3817|219.8817|127.3817|97.3817|179.8817|192.3817|197.3817|247.3817|309.8817|432.3817
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-0.2929|-0.3229|-0.3129|-0.3129|-0.2329|-0.2129|-0.0629|-0.0329|-0.2549|-0.5029|-0.5129|-0.4599|-0.5521|-0.4768|-0.4776|-0.4779|-0.4479|-0.5179|-0.5479|-0.6567|-0.5947|-0.5413|-0.6749|-0.5664|-0.5564|-0.3664|-0.5064|-0.3964|-0.4354|-0.4664|-0.6464|-0.6077|-0.6993|-0.5989|-0.5189|-0.3889|-0.3889|-0.4089|-0.5889|-0.5466|-0.4566|-0.4466|-0.3566|-0.3566|-0.4066|-0.5066|-0.4066|-0.3466|-0.5466|-0.4466|-0.4966|-0.3766|-0.4466|-0.5766|-0.6401|-0.6077|-0.5977|-0.6377|-0.5577|-0.6277|-0.7087|-0.6877|-0.5777|-0.6477|-0.4977|-0.5077|-0.6667|-0.5877|-0.8577|-0.7183|-0.6483|-0.5983|-0.8183|-0.8864|-0.9288|-0.8377|-0.8177|-0.7477|-0.6277|-0.6977|-0.9277|-1.0903|0.0016|0.3016|0.2916|0.3316|0.4116|0.4316|0.3516|0.5716|0.6816|0.6816|0.6016|0.6416|0.7216|0.5116|0.5316|0.5016|0.7216|0.7416|0.6316|0.5616|0.4116|0.6216|0.3316|0.3916|0.7516|0.9516|1.0816|0.8916|0.8916|0.9568|0.8698|0.7598|0.817|0.7511|0.6732|0.7232|0.8432|0.6632|0.7332|0.7432|0.7332|0.7632|0.8032|0.7032|0.6632|0.5832|0.7832|0.5232|0.5132|0.6632|0.9332|0.5832|0.6632|0.7432|0.3232|0.1932|0.2332|0.1932|0.2732|0.0532|0.2332|0.2932|0.4132|0.4632|0.3232|0.3532|0.3632|0.4222|0.5032|0.4132|0.6432|0.4832|0.6732|1.0419|-0.3443|-0.4233|-0.6733|-0.5743|-0.5733|-0.7183|-0.7764|-0.8329|-0.7029|-0.6629|-0.8029|-0.8429|-0.7329|-0.6629|-0.7829|-0.8815|-0.7778|-0.8285|-0.8085|-0.7185|-0.7285|-0.6185|-0.8085|-0.9759|-0.9343|-0.9886|-0.674|-0.9161|-0.6995|-0.8172|-0.9881|-0.9572|-0.9688|-1.072|-1.1628|-0.9909|-1.1964|-1.0064|-1.0964|-1.1164|-1.0964|-1.1964|-1.2464|-0.9864|-1.2464|-1.2264|-1.2064|-1.0164|-0.8864|-1.2164|-1.1964|-1.6564|0.1013|0.0513|0.2413|0.4113|0.5013|0.5813|0.6113|0.8913|1.1213|0.4813|0.3913|0.7713|0.9313|0.9013|0.7613|0.8913|0.9513|1.2513|1.0513|1.5313|1.8013|1.8013|2.0704|2.0163|1.8863|2.1011|2.2111|2.1468|2.3368|-0.0265|-1.3965|-1.3165|-1.2565|-1.2765|-2.3015|-2.0825|-2.2385|-2.4526|-2.7242|-2.9664|-2.4538|-3.1532|-2.7732|-1.8662
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-4.1109|-4.7838|0.8473|0.5373|0.4473|2.2473|2.2273|2.3673|2.6373|2.8273|3.1773|3.6773|2.9673|2.8073|3.4873|5.4973|3.9773|3.2873|3.8373|3.1273|5.1673|-0.5843|-1.0043|-0.5443|-1.0543|-2.1443|-2.1243|-2.4243|-2.3143|-2.4843|-2.4043|-3.9543|-4.0909|-3.1609|-2.9109|-2.9809|-4.7009|0.8068|1.6368|1.4168|3.3068|2.4568|3.1068|2.5068|2.5368|3.0468|2.7168|3.0268|4.8131|4.0318|3.7004|3.1471|4.0817|2.9036|3.2084|-1.0532|-0.9532|-1.2832|-1.6832|-1.8332|-1.4332|-1.0532|-2.0332|-2.7332|-1.8132|-2.1732|-2.2732|-3.1632|-2.8832|0.6198|1.5298|2.2498|2.2259|2.3159|2.7488|-0.1871|-0.1771|-0.0971|-0.4371|-1.5471|-2.3471|-3.2473|1.4229|2.0329|2.1708|2.1008|2.0908|1.6908|1.7908|1.6608|1.7608|1.9808|2.1408|2.3308|2.1308|2.2608|2.6575|3.1722|2.1586|2.4066|2.3966|2.1766|2.9107|2.7652|2.9144|2.2044|1.9344|1.3644|0.7844|2.3944|2.9577|2.7691|2.7818|2.6818|3.402|2.452|1.632|1.452|1.902|1.652|2.072|1.782|1.902|2.032|2.272|2.702|3.0617|2.4617|2.2925|2.4125|2.3725|2.4425|1.7825|1.3725|1.2325|2.1825|1.8125|2.1425|2.1625|0.7325|0.5725|0.4225|0.7625|0.5925|1.0325|1.0425|1.5725|1.8425|2.1025|2.2225|3.4556|-0.3385|-0.5585|-0.3885|-0.2585|-0.8585|-0.7585|-0.9285|-1.0685|-0.5685|-2.1385|-2.2685|-2.7806|-2.3884|-2.5055|-2.4305|-2.7967|-3.0252|-2.8778|-2.8878|-2.8578|-2.2478|-2.9478|-3.1014|-3.4988|-3.43|-3.02|-3.2|-3.4906|-4.2362|-3.9969|0.4772|0.8672|1.1072|1.1772|1.0972|0.5172|3.0572|2.9072|2.4672|2.6472|1.9172|2.3372|2.8372|3.2072|2.1172|1.5672|1.4672|2.5272|2.1472|3.8672|4.9672|5.2172|3.3372|4.2172|4.4041|3.5763|-0.7463|-1.3163|-1.0063|-0.8063|-0.7963|-1.8663|-1.7763|-2.3063|-3.2463|-3.3163|-3.8163|-3.9263|-4.5598|-5.5053|-5.0342|-5.5469|-6.2102|-5.3602|-6.0802|-6.328|-5.758|-6.848|-7.8105|-6.8674|-6.7474|-8.0174|-6.6674|-5.5074|-5.0674|-6.7074|-8.9274|-9.8354|-10.916|-12.0206|-12.904|-15.3978|-13.4881|-14.2584|-17.5655|-17.5833|-19.0898|-18.682|-18.3445|-21.4138|-18.1465
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|-1.8831|-2.0334|-2.0506|-2.1806|-2.3506|-1.8306|-1.5506|-1.4106|-1.8106|-1.7206|-1.5306|-1.7106|-1.6806|-1.9268|-2.097|-2.0838|-1.8838|-1.7938|-1.8838|-2.1638|-2.161|-1.611|-2.161|-2.351|-2.3384|-2.8014|-2.6014|-2.577|-2.107|-1.877|-1.557|-1.217|-1.707|-1.567|-2.0298|-2.4998|0.8691|0.6491|0.6091|0.6427|0.6727|0.7127|0.7227|0.6727|0.7327|0.7927|0.7527|0.7027|0.6527|0.9327|0.8427|0.9347|1.0624|1.0939|1.1039|1.2321|1.4878|0.8839|0.9539|0.995|0.945|1.03|1.1533|1.2293|1.2731|1.3501|1.3601|1.3951|1.3951|1.4596|1.4896|1.4296|1.6196|1.6996|1.5296|1.9496|1.8296|1.6996|1.2296|1.3296|2.0196|2.1296|2.0996|2.2357|2.3563|2.4642|2.7763|2.6732|2.9259|3.0759|4.0326|3.0357|4.7636|3.2536|2.6436|3.4713|2.6792|2.9024|3.3371|2.7944|1.3944|1.3144|1.8744|1.9744|1.9244|1.9044|1.8644|3.0444|3.4165|1.8757|2.2357|2.0757|2.2757|1.8757|2.3257|2.6057|2.6757|2.9157|3.4257|3.1457|3.9869|3.5282|4.6046|3.959|3.4833|3.5533|3.643|2.463|2.983|4.0166|-0.0679|-2.1279|-2.0179|-1.5479|-1.6279|-3.0879|-3.3366|-3.4717|-3.6103|-4.1309|-4.0759|-4.3459|-4.651|-4.1361|-3.8504|-3.8704|-3.1704|-2.3704|-2.7704|-3.0204|-3.7904|-4.4004|-4.0904|-0.7704|-3.3704|-3.8704|-4.4804|-5.5604|-5.2804|-5.3936|-4.6436|-5.5936|-6.0836|-7.3636|-7.7712|-6.4964|-7.5171|-6.9473|-6.6465|-6.4128|-5.5728|-5.4228|-5.5728|-7.1128|-9.3328|-7.769|-5.899|-8.149|2.9706|3.3806|4.8406|4.3506|4.9906|2.5406|5.0306|3.6407|5.0247|3.9191|1.9895|2.3395|2.6972|2.1592|2.0792|2.3092|2.3896|2.7618|1.8748|2.3296|2.5396|2.4923|2.3142|1.4842|2.2042|2.2547|1.5947|0.9247|1.2947|1.6447|1.3947|1.4118|1.3718|0.8918|1.4118|1.4118|1.3118|1.1518|0.8618|0.8818|0.8118|1.2618|1.5618|1.6118|1.2118|1.4118|1.0018|1.4118|1.3618|0.9118|0.7618|1.1518|1.1518|1.1618|1.5218|1.8018|2.0153|1.5252|2.4652|-1.1079|-1.3079|-1.4279|-1.0579|-1.4079|-1.3379|-1.3379|-1.2079|-0.8379|-0.8379|-0.9579|-1.0179|-1.2679|-1.4579|-1.2079
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|0.2373|0.2373|0.1373|0.0473|0.2363|0.0373|0.2873|0.5373|1.1373|0.9373|1.0873|1.2373|0.9373|1.4873|1.6373|1.9873|1.4373|1.6193|1.1587|1.3087|1.0587|1.1087|1.3087|0.8587|0.4587|1.3087|0.6087|0.4587|0.2587|0.2887|0.5837|0.9087|0.9087|1.1587|1.2587|1.2887|1.7874|1.7943|1.0937|1.2686|1.1656|-0.0944|-0.2344|-0.3244|-0.3669|-0.3669|-0.4344|-0.5353|0.1745|0.0945||0.1745|0.2245|0.2845|0.2945|-0.1693|-0.2193|-0.0693|-0.2193|-0.1693|-0.2193||-0.0693|-0.2193||-0.2193||-0.0693|-0.0693|-0.1493|-0.1693|-0.1731|-0.1645|-0.2017|-0.1943|-0.2143|-0.2403|-0.1944|-0.2544|-0.2251|-0.1751|-0.2251|-0.2051|-0.1251|-0.2051|-0.1851|-0.2251|-0.1951|-0.1751|-0.2251|-0.2251|-0.2651|-0.2551|-0.1951|-0.2651|-0.2751|-0.3151|-0.3451|-0.3075|-0.3275|-0.2675|-0.3175|-0.2575|-0.3775|-0.2775|-0.4175|-0.3504|-0.4004|-0.5038|-0.4531|-0.7301|0.309|0.3389|0.3249|0.3555|0.3722|0.4041|0.4295|0.4639|0.5444|0.596|0.6077|0.2577|0.3077|0.3577|0.3577|0.2177|0.6177|0.1653|0.2953|0.3281|0.2215|0.2715|0.3015|0.2715|0.3748|0.2548|0.4448|-0.0944|-0.0744|-0.0944|-0.0844|-0.0344|-0.0344|-0.1944|-0.2354|-0.2566|0.0022|0.0022|0.0222|0.0222|0.0922|0.0222|0.1022|0.1222|0.1222|0.2922|0.1922|0.1936|0.2323|-0.009|-0.049|-0.049|-0.049|-0.079|-0.139|-0.069|-0.239||-0.2746|-0.2346|-0.1946|-0.2846|-0.1746|-0.2746|-0.2446|-0.3128|-0.2793|-0.262||-0.2965||-0.2965|-0.2965|-0.2165|-0.3465|0.2224|0.3224|0.2604|0.1804|0.1704|0.2604|0.3061|0.1361|0.1861|0.2979||-0.1354|-0.1288|-0.1648|-0.1564|-0.1888|-0.1586|-0.1186|-0.1686|-0.1695|-0.1747|-0.1567|-0.1167|-0.0667|-0.0667|-0.1767|-0.1686|-0.1686|-0.1957|-0.1991|-0.1979|-0.1921|-0.2134|-0.1683|-0.2283|-0.2204|-0.2737|-0.3186|-0.2701|-0.2646|-0.3028|-0.2798|-0.3199|-0.1599|-0.3099|-0.3549|-0.3238|-0.3509|-0.3528|-0.3228|-0.3428|-0.2828|-0.2828|-0.3728|-0.4637|-0.4747|-0.4647|-0.4957|-0.5267|-0.5163|-0.5385|-0.5695|-0.5385|-0.5385|-0.5065|-0.3815
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2.8531|2.7077|2.7677|2.5177|2.1675|1.5375|2.4175|1.8375|2.6167|1.6704|1.9204|2.141|2.2613|1.9913|1.6213|1.7713|2.0213|2.5058|2.3359|2.6588|1.8459|1.8868|1.7168|2.1565|1.9469|1.5369|2.1169|2.3017|-0.2728|-0.8728|-1.2528|-0.9528|-1.0828|-1.2728|-1.7164|0.2246|0.1946|0.1546|0.4546|0.4746|1.0246|1.2346|1.3646|1.0846|1.3146|1.1346|1.3646|1.6746|1.789|1.3778|1.5102|1.4702|1.6436|1.6142|1.3242|1.3842|1.6242|1.7842|-0.4892|-0.6892|-0.6892|-0.5892|-0.8092|-1.1592|-1.1592|-1.0892|-0.9292|-1.3492|-1.6986|-1.2423|-1.6892|-1.788|-1.4311|-1.2524|-1.2424|-1.4776|-1.339|-1.3217|-1.3021|-1.4421|-1.3696|-1.5166|-1.2666|-0.9766|-0.9966|-0.7366|-1.0066|-0.9866|-0.9866|-0.2966|-0.3466|-0.9166|-1.3066|-1.3266|-1.5424|-1.4876|-1.5074|-1.7821|-1.7745|-1.8295|-1.514|-1.704|-1.744|-1.6229|-1.5029|-2.0629|0.2276|0.8576|0.5876|1.0776|1.1776|1.5176|2.1078|-0.5575|-0.4475|-1.0075|-0.8675|-0.8675|-1.0075|-0.8375|-0.8775|-0.5375|-0.7175|-0.9075|-0.4775|-1.0375|-1.0475|-0.6175|-0.6075|-0.6775|-0.7975|-1.1275|-1.3775|-1.1175|-1.0675|-1.3075|-1.5575|-1.5475|-0.9575|-0.9575|-0.7975|-1.4875|-1.2775|-1.3075|-0.9375|-1.3775|-1.4075|-1.3075|-1.4075|-1.3775|-1.3775|-1.3475|-1.0975|-0.7275|-0.8175|-0.8775|-1.1575|-1.2475|-0.7875|-0.5575|-0.7475|-1.1875|-1.5075|-2.2975|-2.6706|-2.5934|-2.5866|-2.6592|-2.5692|-2.4792|-2.4792|-2.3392|-2.3892|-2.8092|-2.6392|-2.2092|-1.7292|-2.0392|-0.5792|-2.6692|-2.9319|-2.8827|-2.518|-2.9483|-2.9425|-3.1689|-2.8266|-3.8257|-2.5801|-2.8902|-3.4474|-3.1543|-3.4637|-3.548|-3.5876|-3.9276|-4.3802|-4.5491|-5.1462|-4.7635|-5.4306|-6.2857|-5.2838|-5.2138|-4.8538|-5.1038|-6.3538|-4.7038|-6.4238|-6.1538|-7.3038|-8.4147|-9.3075|-7.9575|-9.3675|-9.9005|-10.2466|-10.2266|-12.5929|-12.4871|-13.5817|-14.6992|-13.2196|-14.0685|-14.745|0.4458|5.0858|12.0358|13.0358|15.5059|12.8415|12.4886|15.3786|10.1486|8.2786|12.2786|15.9145|-1.6779|-7.5279|-8.0379|-8.5179|-8.6679|-6.6579|-9.9679|-7.7779|-9.7179|-5.1579|-3.5279|-5.7779|-4.0279|-3.9679|-4.5279
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.8262|-0.0268|-0.2768|-1.6868|-2.2668|-2.5168|-2.2568|-2.7468|-2.4968|-3.4668|-3.5509|-3.2266|-3.0566|-3.3166|-3.5307|-3.6786|-2.9986|-3.1486|-2.5286|-2.3586|-1.5886|-2.2886|-3.4186|-2.6886|-3.7686|-3.5489|-3.3989|-3.1989|-3.9289|-3.3495|-3.8895|-3.49|-4.0945|-4.3944|-4.3238|0.701|1.981|2.691|2.761|1.741|0.821|1.091|1.471|1.711|1.391|2.011|1.841|3.171|3.2486|3.1886|2.9286|3.4486|4.3479|2.9544|3.8644|3.7031|3.4231|-0.4727|-0.5827|-1.6627|-0.8427|-2.1427|-2.6327|-2.5027|-3.2027|-2.9111|-2.5111|-2.5611|-2.6311|-1.0811|-1.4811|-1.3111|-1.1311|-0.5211|-0.6311|-0.8411|-1.4011|-1.7311|-1.9211|-2.5511|-2.5111|-2.4211|-1.0211|-0.8311|-1.4711|-1.5911|-1.7211|-1.4811|-2.9111|-1.5511|-1.5411|-1.9411|-2.2811|-1.4911|-2.5111|-2.6611|-1.6111|-2.0811|-1.5111|-1.0311|-1.3011|-1.7411|-1.8411|-2.6411|-2.9011|-4.0111|-3.5184|-3.757|-3.417|-3.797|-5.5109|1.8092||0.8392|2.2392|2.9792|3.4013|3.4665|3.105|3.8694|3.6263|3.3463|3.8663|3.7063|4.0099|2.9299|2.3599|2.3899|2.7099|3.0499|3.4999|2.3099|2.0699|3.3399|4.046|3.9178|3.7075|2.2475|2.0375|1.6575|3.3075|1.5775|1.2975|1.1075|0.8375|1.3475|1.4375|0.7375|1.4175|2.3875|3.2375|3.3075|3.4475|4.0131|3.3831|4.2631|4.5346|3.6846|3.4546|3.8446|3.5146|4.1046|3.6746|2.3746|1.2546|1.7846|1.6846|2.3846|2.3946|1.1746|2.2146|2.4846|2.0746|0.7946|2.0746|1.4346|2.7646|3.5846|3.9246|4.0346|2.4146|1.1946|1.6946|1.3846|1.9046|1.1046|1.4546|0.9346|1.2946|3.3946|2.6246|3.6346|2.8046||3.3046|1.4146|1.8546|2.0646|2.2946|3.8546|3.8001|3.205|3.505|3.8223|3.5623|3.6902|2.8002|3.6602|3.4918|3.5537|3.6702|3.5968|3.1868|3.0568|2.7068|2.3568|1.0068|0.0168|1.3968|3.1868|3.3568|3.4268|3.7868|3.1168|1.8768|3.3268|3.2868|3.8768|4.2832|4.0052|5.5048|2.2148|1.4148|2.2148|2.6648|2.8748|3.4546|2.5246|3.4146|3.4217|2.9717|1.4117|1.5217|1.7517|2.0117|0.7317|1.6117|1.4117|1.7117|2.9417|3.1732|3.0932
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2.508|2.2537|2.1237|1.8637|0.2137|0.0637|0.2437|0.3337|0.7237|0.7937|0.9137|0.9637|1.2237|1.4637|1.9437|2.3337|2.5774|2.5299|2.7977|2.9857|-0.0343|-0.6343|-0.8143|-0.1243|-1.2643|-1.8843|-1.4743|-2.1943|-3.0043|-3.1543|-3.6865|-4.2176|0.1025|1.9125|1.8725|2.1425|2.3689|2.4189|3.2871|2.2118|2.0318|1.6418|2.0618|2.052|1.9777|2.2779|1.4979|2.2779|-0.2376|-1.0676|-1.4976|-1.7076|-1.4376|-1.1976|-1.3076|-1.3276|-1.9476|-2.3276|-2.5558|0.3591|0.7891|0.5891|0.9891|0.8091|0.4091|1.3091|1.1191|0.5591|0.4491|1.3191|0.4591|1.7191|2.2845|2.3095|2.5911|2.829|2.8361|2.7858|2.4958|2.3758|2.0358|1.9758|3.0458|2.9188|1.0888|1.2288|1.7988|0.9688|0.9788|1.0388|1.2888|1.4388|0.7188|0.8588|1.2788|1.6288|0.6988|1.6488|1.4488|1.7488|1.7488|1.6888|2.0788|1.9503|2.0403|1.9908|1.7608|1.8408|2.2009|2.0993|-0.2466|-1.0566|-0.9466|-1.4366|-0.8766|-0.8466|-0.9566|-0.9366|-1.0166|-0.8066|-0.6966|-0.2866|-1.0766|-1.3666|-1.7966|-1.4066|-1.7566|-1.3066|-1.2466|-1.1466|-1.4866|-1.5366|-1.9366|-1.1566|-1.2166|-1.5766|-1.4466|-1.7166|-1.4366|-1.6666|-1.4066|-1.9566|-2.1823|-2.1676|-2.4871|-2.0271|-2.354|-2.5361|-2.4361|-2.2561|-2.5361|-2.2261|-2.5361|-2.794|-3.1906|-2.5706|-2.8293|-2.8293|-2.4993|-2.1093|-1.5093|-1.8793|-1.2093|-1.5593|-1.2893|-1.7193|-1.4593|-1.4993|-1.6893|-1.5693|-2.0093|-2.2793|-1.7093|-1.3193|-1.6993|-3.1893|0.6519|2.2219|2.5419|2.3419|0.9919|1.7819|1.5519|1.0219|2.3019|1.7119|2.7619|1.942|1.752|2.2873|2.072|2.2037|1.6137|1.6244|0.9044|0.9044|0.9744|0.6944|0.2444|0.6244|1.1144|1.1944|1.9644|2.4016|1.7778|1.0178|1.2378|1.4578|1.1678|1.5278|1.2878|1.3078|1.5278|2.4778|-0.6122|-0.7922|-1.4622|-1.4422|-2.4342|1.1874|1.3974|1.0774|0.7574|1.0074|1.2574|1.5974|1.1874|1.0474|1.1874|1.4574|1.8574|2.0588|2.1887|2.2533|2.4333|2.5532|2.8763|2.8924|2.9524|2.3724|1.8124|2.2424|2.3124|1.9824|0.9824|0.6524|1.2524|1.2324|1.4724|2.0224|1.4524|2.7224
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|37.8253|51.8553|64.5053|65.6553|50.1675|55.0773|50.2209|45.6043|34.5985|25.3985|32.0685|35.9785|37.3972|41.5372|41.5652|43.3261|46.3161|41.7129|48.9927|55.1135|53.5067|-9.0561|-16.4161|-14.1161|-28.3761|-26.0761|-24.4661|-38.9561|-44.0161|-52.2838|-52.7438|-44.6938|-52.8415|-52.5283|-52.0398|-53.4008|-60.6376|2.3789|12.7289|21.4689|17.5589|27.2189|35.9589|34.1189|39.4089|49.5289|43.3189|60.3389|33.1989|37.5689|37.5689|55.9689|84.1399|-5.17|-18.0499|-34.15|-40.59|-36.45|-40.82|-32.31|-28.86|-23.57|-41.51|-43.5799|-61.98|-62.3379|-63.9479|-73.1479|-89.6193|-77.4587|-88.9274|-82.3249|-86.1311|-84.8656|-97.1829|-103.1638|-112.4267|-116.1067|-114.2667|-125.9967|-147.4202|-147.1636|-212.9167|61.6623|66.9523|107.6623|71.7823|71.5523|76.3823|100.5323|107.7169|104.267|92.767|96.447|106.567|100.127|110.9369|122.705|106.585|120.4133|160.6136|70.1955|53.4055|65.3655|87.6755|63.9855|78.7055|92.7789|106.2822|42.0009|52.5809|46.9433|69.2847|44.8214|-4.3294|-3.4094|-5.4794|-12.6094|-22.7294|-27.5594|-31.0094|-27.3294|-18.5894|-18.3594|-29.8394|-27.5594|-22.2694|-21.5794|-28.7094|-29.6294|-18.3594|-27.5594|-24.5694|-30.5494|-33.3094|-46.4894|-29.9294|-33.996|-32.3683|-35.1854|-34.1919|-36.9519|-45.351|3.9704|4.8904|3.9704|5.1204|8.8004|8.5704|39.6404|53.1904|37.4103|29.3803|37.4303|36.2603|40.8803|41.3403|51.4537|-27.2215|-26.9915|-32.2815|-32.6215|-32.0515|-33.2015|-35.9615|-36.8815|-35.2715|-37.3415|-42.4745|-49.7906|-48.3001|-50.9578|-53.2976|-59.9607|-59.1121|-44.4121|-45.3321|-52.2321|-51.1185|-35.0185|-41.9185|-24.6685|-21.2185|-9.7185|-18.9185|-26.9685|-32.3985|-17.6785|-1.6685|-9.7185|-10.1785|-23.0585|-28.7985|-29.4985|-37.7785|-45.3685|-55.2585|-45.3685|-41.9185|-37.3185|-33.8685|-24.6685|-4.4285|-3.9685|-32.2585|-35.4785|-14.0885|-34.3285|-48.8185|-45.3685|-65.1485|-76.6367|-77.0967|-83.7805|-84.2405|-78.0305|-86.16|-96.8962|-104.9457|-103.9053|-120.7019|-118.8949|-108.2149|-109.1349|-75.7849|-109.5949|-130.9849|-138.856|-153.7606|-156.7384|-183.4049|-174.6882|-197.6503|-216.8259||||||||||-217.7965|-233.0939|-252.9966|-274.4367|-300.0597|-312.5597|-329.5507|-356.4236|-297.7675
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|-2.0081|-1.8134|-1.8534|-2.3271|-2.3856|-2.0046|-1.9934|-2.1038|-2.3903|-1.6446|-0.4746|-0.5746|-0.6246|-1.5546|-1.6046|-1.3246|-1.6946|-1.8996|-1.9562|-2.2874|-1.7584|-1.7084|-2.1584|-1.8584|-1.6354|-1.9654|-2.0354|-2.1054|-2.7448|-2.0948|-2.5664|0.3329|0.7929|1.0029|1.3229|1.1029|1.1229|1.1929|1.4429|0.8729|0.9929|1.2929|1.5329|0.5829|0.4629|0.8729|1.3129|2.4829|3.0382|-0.201|-0.801|-1.311|-1.141|-1.261|-1.141|-1.731|-1.981|-2.181|-1.901|-1.871|-1.171|-1.941|-2.191|-2.661|-3.245|-4.02|-2.6288|-2.7926|-2.8568|-2.9153|-3.4015|-3.6527|-3.4547|-3.6419|-3.8765|-4.1234|-4.1313|-4.5513|-5.0308|-7.0052|-3.7452|-2.8952|-0.8652|-1.7052|-1.3852|-1.8252|-2.6952|-2.2252|-1.8852|-2.2352|-2.2052|-4.0252|-4.5125|-5.0694|-4.9449|-5.6921|-6.3057|0.765|2.065|0.585|1.575|1.915|3.645|4.705|4.715|4.5851|4.3251|4.4851|6.3857|5.4285|5.46|4.3543|3.4143|3.5343|4.1543|3.3643|4.4743|4.9443|2.8443|2.8243|1.8143|1.6643|3.9843|3.8843|4.2792|3.375|3.715|4.7144|3.7528|3.9228|3.2628|2.8628|3.1428|3.6828|3.7906|3.9606|4.3479|-0.9346|-1.1246|-2.2646|-2.2746|-3.3646|-4.0646|-4.2129|-4.3126|-4.3379|-4.1941|-4.4541|-4.4436|-4.8636|-5.1036|-5.5035|-6.2022|-7.6536|3.0474|2.6274|4.2674|4.9374|5.1474|3.7574|5.1483|4.4064|5.1682|4.6507|4.6507|6.4135|-1.2441|-1.2241|-2.0341|-1.7441|-0.9241|-2.1941|-5.2541|-6.3918|-7.742|-6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-1.7497|-1.3597|-2.2597|-3.9997|-3.9897|-6.9697|-7.3564|-8.0517|-6.5417|-8.2452|-8.0273|-7.6173|-8.3292|-8.9869|-9.7322|-10.2724|-11.0732|-17.2952|-9.1759|-9.8259|-9.6959|-10.5259|-11.0482|-9.4682|-11.2582|-10.1882|-11.3082|-11.8982|-15.1882|-15.0408|-20.3244|-6.0144|-11.2944|-10.3644|-10.2844|-12.1644|-13.4944|-15.797|-12.357|-13.117|-11.637|-11.137|-9.227|-7.297|-15.817|1.6899|3.0699|8.7399|8.4599|9.0199|9.4499|8.4599|6.4399|5.1899|17.0199|16.5326|16.9133|16.3033|12.2149|10.1749|15.6166|12.3879|13.871|14.4261|-2.6403|-3.0203|-2.4903|-7.3103|-8.0303|-4.4403|-13.8403|2.3882|3.8882|8.0382|7.3882|4.6582|6.1382|8.1982|8.0082|3.7282|2.9282|3.0782|4.3382|11.7482|11.3982|17.2297|11.7593|8.9493|3.0193|2.0993|8.3593|8.8493|9.0693|8.5253|9.547|13.3478|5.7839|5.4139|4.9339|5.1539|5.6139|4.9739|6.2339|5.4239|7.5339|5.6739|6.7439|7.8139|8.4316|3.5416|4.4316|6.8216|5.9869|4.8169|6.2543|6.2148|5.0837|4.0819|4.1123|3.4123|3.1323|5.0923|4.6578|4.2578|4.8775|3.2875|3.0175|3.4875|4.0075|4.1011|4.3765|5.1787|5.5406|2.9706|3.1206|3.8806|4.5696|3.9696|3.8496|2.7496|1.8996|1.0296|3.0096|3.2696|3.8896|3.7391|3.5491|4.5695|3.3313|3.6113|3.8013|3.1413|2.4113|2.9013|3.4013|4.4113|5.0731|4.7474|4.4629|-0.0463|-0.3963|-1.3563|-4.0763|-4.1358|-4.8109|-4.5768|-5.0368||-5.3164|-5.6888|-4.6888|-5.9888|-5.9951|-7.1951|-7.8434|-5.6434|-6.5434|-7.2434|-9.0649|-8.361|-8.5233|-8.7703|-9.9135|-8.4135|-7.3135|-10.2135|-10.7317|-9.2519|-10.2026|-9.8007|-10.1174|-11.6249|-9.8461|-10.7461|-9.6461|-12.3461|-12.4846|-13.544|-15.2322|-12.124|-10.424|-9.524|-6.224|-9.824|-11.624|-12.524|-10.524|-10.724|-12.624|-7.624|-9.424|-16.624|-18.4823|-17.2492|-14.1492|-16.1492|-17.8492|-19.5492|-22.3492|-22.9991|-25.8427|-27.0427|-29.1086|-30.4485|-32.5205|-34.4394|-41.0994|-37.9493|-37.5048|-38.9277|-35.2277|-44.4277|-48.2919|-48.6465|-54.035|-49.0876|-52.0876|-54.7876|-45.0876|-56.0876|-54.6876|-69.1876|-74.9548|-83.8733|-91.7177|-100.0857|-104.9039|-117.759|-117.996|-138.5714|-139.1765|-156.8281
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||-810|-1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|12.6626|-1.6452|-3.1152|-3.9252|-9.6552|-9.6952|-12.3952|-10.9892|-11.0192|-12.2592|-10.3224|-12.1463|-12.5963|-13.0963|-14.7463|-18.9057|8.8102|9.9402|9.9002|9.2702|8.3902|11.3502|9.918|13.3562|9.4157|9.4475|9.7539|10.533|4.873|7.463|4.773|7.313|8.313|8.903|5.883|6.113|5.513|4.343|1.443|1.603|1.083|5.343|3.213|3.063|2.003|1.323|4.443|9.783|9.4324|6.7224|7.0724|8.7524|11.1393|9.182|10.1639|7.8772|4.5872|4.9772|7.0372|8.4672|9.1396|10.4668|7.3937|6.5719|7.1126|6.9101|8.093|6.533|4.933|6.923|5.3005|7.2439|4.0484|4.1984|3.3884|2.9884|3.1284|3.1584|3.7884|3.5784|3.7884|4.6984|5.0384|5.6684|5.3584|4.6884|4.7384|2.9184|3.2684|5.9584|6.1784|7.4334|5.3534|4.8834|4.7134|4.3634|3.7634|5.0134|4.9934|6.4334|6.7793|6.7979|6.6779|6.0679|4.3279|4.2479|4.6379|5.2879|7.336|6.2937|6.4737|5.8985|7.0852|5.7252|7.1274|5.706|5.8072|5.4761|5.0161|5.7242|4.5442|5.2242|4.9342|4.6042|6.1136|5.4873|5.4631|5.6444|4.2744|4.9243|5.0943|4.9831|5.3162|4.7602|4.4637|4.9337|4.1137|4.4637|4.9637|2.6037|3.2137|1.0837|1.2137|0.9637|2.3237|3.4637|3.1637|4.4637|4.6724|5.7884|-1.2114|-1.2614|-1.1714|-1.2314|-0.7614|-0.0014|-0.9414|-1.1614|-1.5914|-1.7614|-4.2114|-2.3514|-4.5414|-4.3414|-4.8772|-5.0045|-4.5045|-4.0931|-4.0931|-3.7331|-4.4031|-4.4801|-4.8862|-5.438|-6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|0.3927|0.3827|0.5327|0.6527|0.8219|0.8163|0.5463|0.6563|0.8363|1.0303|0.8303|0.8703|0.8703|1.0548|0.8338|1.1738|0.4638|0.4638|0.8338|-0.4964|-0.5744|-0.5887|-0.6014|-0.7188|-0.7231|-0.7462|-0.788|-0.9978|-0.957|-0.9|-1.0433|-1.0987|0.0565|0.0965|0.1365|0.1365|0.2165|0.4565|0.6165|0.7865|0.4165|0.8265|1.5765|0.5078|0.7278|0.3753|0.1953|0.1153|0.1053|0.1453|0.1453|0.1953|0.1053|0.1953|0.2853|-0.003|-0.083|-0.163|-0.083|-0.123|-0.103|-0.133|-0.073|-0.043|-0.083|-0.173|-0.133|-0.253|-0.423|-0.4389|-0.4577|-0.5102|-0.5336|0.0349|0.1249|0.0349|0.0749||0.0349|0.3049|0.2949|0.3449|0.2149|0.2649|0.5349|0.5067|0.4167|0.3267|0.4367|0.3052|0.3752|0.326|0.366|-0.1162|-0.1162|-0.0962|-0.0762|-0.0262|-0.2362|-0.2462|-0.3362|-0.3162|-0.2662|-0.2062|-0.1762|-0.1562|-0.2362|-0.0162|-0.0662|-0.1862|-0.2462|-0.2904|-0.2904|-0.3377|-0.3806|0.0477|0.0177|0.0177|0.1377|0.1377|0.1877|0.2977|0.4077|0.5591|0.5208|-0.0139|-0.1939|-0.0839|-0.0739|-0.0539|-0.0139|-0.1639|-0.1839|-0.1439|-0.0339|-0.0439|-0.0439|-0.0339|-0.1039|-0.3239|-0.3308|-0.3508|-0.3209|-0.271|-0.301|-0.4344|-0.4128|-0.3628|-0.3342|-0.3594|-0.3494|-0.3194|-0.3694|-0.2594|-0.1494|-0.1794|-0.1294|-0.2894|-0.2894|-0.3594|-0.2794|-0.3994|-0.4388|-0.4514|-0.4077|-0.4547|-0.5808|-0.4342|-0.4924|-0.5227|-0.5869|-0.5137|-0.5586|-0.3835|-0.4049|-0.4853|-0.3053|-0.4353|-0.4909|-0.4009|-0.2209|-0.3609|-0.3772|-0.3374|-0.4008|-0.3008|-0.3008|-0.3408|-0.3508|-0.3008|-0.4408||-0.4997|-0.4997|-0.4397|-0.4897|-0.5554|-0.5054|-0.533|-0.533|-0.5761|-0.4547|-0.4547|-0.4947|-0.5847|-0.6347|-0.5447|-0.6347|-0.5608|-0.6038|-0.6538|-0.6938|-0.6415|-0.6415|-0.649|-0.769|-0.729|-0.699|-0.8273||0.2014|0.2014|0.2914|0.2914|0.3114|0.3514|0.3814|0.8314|1.1014|1.1914|1.1514|1.1414|1.1014|1.1914|1.6143|-0.379|-0.359|-0.299|-0.759|-1.139|-1.139|-1.109|-1.109|-0.689|-0.999|-1.359|-1.3161|-1.4474|-1.3683|-1.3183|-1.5036|-1.4873
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-434.4022|-578.4022|-614.4022|-1430.4022|-1418.4022|-1982.4022|-2546.4022|-2042.4022|-3074.4022|-2966.4022|-2390.4022|-1670.4022|-1586.4022|-2426.4022|-2822.4022|-3454.6692|-3297.188|-3374.8755|-3107.3281|-3739.6736|-3355.6736|-3859.6736|-3151.6736|-2839.6736|-2563.6736|-2695.6736|-3055.6736|-2635.6736|-2503.6736|-3067.6736|-3559.6736|-4093.8595|-4470.2363|-3605.0361|-3317.0361|-3341.0361|-3029.0361|-3281.0361|-3905.0361|-2957.0361|-2489.0361|-2585.0361|-3173.0361|-3521.0361|-3738.2363|-3557.0361|-2777.0361|-1883.0361|-1685.0361|-1793.0361|-1637.0361|-1493.0361|-1877.0361|-1781.0361|-1769.0361|-1193.0361|-3515.0361|-4097.0361|-3293.0361|-2477.0361|-2597.0361|-1745.0361|-2693.0361|-3713.0361|-4145.0361|-5441.0361|-5043.5956|-5813.3285|-6104.5043|-5960.5043|-5972.7826|-6129.0917|-6492.1019|-7738.7799|-8385.9777|-7378.4196|-7046.244|-7187.8267|-7317.9051|-7773.9051|-7437.9051|-7904.7049|-8387.0056|-7878.8951|-8588.7421|-8948.7421|-7820.7421|-8180.7421|-9968.7421|-11809.0467|-11386.996|-10354.996|-12604.2177|-12277.1627|-12265.1627|-13479.9586|-14940.3984|-15583.776|-16617.6|-16449.6|-18396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-2.0725|-3.7925|-4.4325|-3.0425|-4.9725|-5.7605|-6.0033|-4.8112|-4.3912|-4.5412|-5.1412|-5.7912|-6.6936|-6.3129|-6.9787|-7.2762|-6.3062|-5.9662|-4.1262|-4.3762|-6.4562|-7.0462|-6.3062|-3.4562|-3.4162|-4.0162|-2.4662|-5.9762|-7.7662|-10.2262|-12.2952|-12.7125|-12.8572|-10.6646|-10.7346|-12.2846|-13.9479|-13.0277|-11.8947|-13.2724|-13.3177|-8.6577|-7.8577|-8.5777|-13.6477|-12.1477|-15.7491|-12.2335|-13.1235|-15.0101|-15.3201|-13.5329|-14.8505|-9.2805|-11.8205|-13.2705|-15.2373|-14.9465|-13.1665|-12.5565|-12.7965|-12.5465|-9.1365|-10.4465|-12.4065|-11.5665|-9.3965|-15.7965|-17.6565|-13.3965|-15.0565|-12.7965|-4.6365|-3.3765|-8.6765|-20.7365|-19.335|-21.7875|-19.3475|-23.1575|-23.3728|-27.8436|-27.4574|6.0056|5.2356|14.9956|14.9056|10.3556|11.3056|2.0556|3.5856|6.3956|3.4656|6.3056|11.8756|19.6256|18.1956|30.4056|19.2433|17.7533|16.0433|15.9533|17.6033|21.0833|25.4426|24.5762|20.3974|18.8174|16.0274|11.4474|11.6274|12.6974|12.8474|12.6874|17.5974|20.5715|14.3215|21.7704|6.2604|1.7904|3.0704|6.9704|5.3004|8.2204|11.5593|5.312|6.2634|4.2943|5.1998|2.7292|-1.0159|-1.4659|-1.5159|-1.4866|-1.3857|-1.0953|-1.3953|-1.6114|-1.5155|-1.6066|-1.744|-1.9272|-2.048|-2.225|-2.2702|-2.2702|-2.2702|-1.7426|-0.7926|-1.5426|-1.0926|-0.6926|-0.2926|-1.5426|-1.7926|-0.7926|-1.2926||-1.7926|-1.2926|-1.1426|-1.0926|-1.0926|-2.0426|-2.2112|-2.4875|-2.4972|-2.6588|-1.7588|-2.7088|-2.8088|-3.2588|-3.6209|-4.3732|-3.8966|-3.5466|-4.7966|0.2259|1.4759|3.4759|4.2259|4.4759|4.2079|4.4579|5.2517|4.0017|4.0017|4.7517|3.7517|3.7517|3.5017|3.5017|2.2517|4.0017|3.2517|1.0017|0.2517|0.7517|0.0017|2.0017|1.0017|1.0017|0.0017|2.5017|1.2517|1.5017|2.0017|4.0017|1.5017||1.0017|4.2517|2.2517|2.5017|2.2517|4.5017|3.5907|-1.3066|-0.3066|-2.0566|-2.2939|-1.7939|-1.7939|-1.2939|-1.2939|-0.0439|-0.7939|-1.5439|-2.0939|-2.2939|-2.5027|-2.7527|-2.811|-2.561|-3.311|-3.311|-3.8594|-4.441|-4.2678|-4.9041|-4.1541|-4.6541|-5.8063|-4.2463|-5.4963|-5.4963|-5.8098|-6.1611|-6.1611|-7.8902|-7.4107|-8.3791
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|3.0035|2.2285|1.7385|1.6835|1.9785|1.3885|1.9085|1.8035|3.7685|2.2085|2.9085|3.152|2.4197|1.3897|1.5697|2.4267|2.3403|3.154|2.6363|1.7139|2.2086|1.9685|1.7384|1.8684|1.5484|0.8224|0.7554|0.3184|0.1524|0.8424|0.4154|0.7254|0.1624|0.7954|1.1984|1.1554|1.0724|1.3924|2.2354|-0.0977|-0.4007|-0.7407|-1.0777|-1.4807|-1.7437|-1.9777|-2.4372|0.684|0.668|0.884|0.641|0.934|1.628|1.201|1.411|1.441|1.231|1.224|1.238|1.754|2.4181|1.9468|1.9773|1.8967|2.3146|1.7146|1.3316|1.1746|1.1646|1.5976|1.4176|1.8282|1.7322|1.8052|1.9541|-0.0041|-0.5711|-0.7711|-1.1141|-1.6441|-1.9841|-2.3686|0.4897|0.7367|0.7367|1.3797|1.2967|0.9597|1.3297|1.6367|1.6527|0.8197|0.8927|1.2067|0.5867|0.5267|1.1197|0.8167|1.6027|1.2897|1.3748|1.4903|1.3173|1.4573|0.9843|0.7003|1.1343|1.5473|1.0543|0.4843|0.6173|0.6043|0.4843|0.2673|0.4873|0.7503|1.0273|1.0173|1.1343|1.1973|1.5724|1.7672|0.7872|1.2382|1.0296|1.2343|1.2943|1.1328|0.9598|1.1962|1.2917|1.187|0.938|1.3695|1.2671|1.3348|1.1191|1.2298|-0.1401|-0.0661|-0.4021|-0.7551|-0.6131|-0.5131|-0.8151|-1.0531|-0.8241|-0.8841|-1.0111|-1.2771|-1.5137|-0.9447|-0.8687|-0.8337|-0.8847|-1.0487|-1.0247|-1.1267|-0.9827|-0.8467|-1.0577|-0.6577|-0.4027|-0.6537|-1.2807|-1.1917|-1.3132|-1.0952|-1.3112|-1.2442|-1.3512|-1.1752|-1.3622|-1.5582|-1.4352|-2.0695|0.193|0.571|1.093|0.882|0.793|0.593|0.682|0.86|0.96|1.582|1.651|1.6589|1.9451|1.4431|1.0101|1.9101|1.6792|1.647|1.5449|-0.0789|-0.0879|-0.7119|-1.1009|-0.8569|-1.3029|-1.4339|-1.1679|-1.0339|-0.4279|-0.8169|-0.9009|-1.1629|-1.0049|-1.3649|-1.8119|-1.7229|-1.7917|-1.5977|-2.1957|-1.2337|-1.7847|-1.7537|-2.4602|-1.2871|-1.2561|-1.4541|-1.1011|-1.3391|-1.6231|-1.2761|-1.4961|-1.7451|-2.1729|0.3436|0.8186|0.0856|0.6076|0.9856|1.6616|1.4296|1.6507|1.9292|1.543|1.9643|0.7879|0.7989|0.6259|0.5099|0.7279|1.3429|1.5502|1.3743|0.9783|1.0943|1.4253|1.3197
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-0.6036|-0.6573|-0.6731|-0.5561|-0.5061|-0.6961|-0.4061|-0.4061|-0.5461|-0.4061|-0.4061|-0.3361|-0.3761|-0.3961|-0.4561|-0.5835|-0.6406|-0.4961|-0.5161|-0.4561|-0.4661|-0.5461|-0.6661|-0.5861|-0.3861|-0.4561|-0.5861|-0.5061|-0.3561|-0.4861|-0.4361|-0.5768|-0.375|-0.375|-0.305|-0.305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|-17.2158|-20.6758|-27.6058|-22.1331|-23.8251|-25.604|0.3672|3.5572|2.9172|7.8472|13.0472|15.4172|9.6672|13.3172|11.4972|18.1572|20.3372|28.4569|-6.2998|-7.7598|-7.2998|-11.4098|-12.1398|-12.5898|-17.7898|-20.4398|-12.8698|-11.8598|-12.5898|-11.2298|-20.7998|-28.7398|-28.1898|-27.7487|-24.5652|-26.3191|0.615|0.425|6.6349|16.575|19.4949|14.5649|15.8449|11.7349|17.755|15.3849|15.8449|17.125|17.125|19.405|17.3049|15.5649|20.4949|25.695|23.2349|14.655|12.925|5.715|7.545|4.895|14.115|18.675|36.9149|17.755|38.4544|-12.576|-14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-1.1938|-1.5438|-1.5738|-1.5238|-1.7938|-1.5838|-2.7538|-1.5738|-1.3338|-0.9438|-1.8038|-0.3938|-0.9838|-1.9238|-2.2738|-2.5738|-2.7538|-2.7738|-5.3938|-4.2981|-5.064|-4.0871|-4.2671|-5.5774|1.0288|1.6488|2.5888|3.8488|3.3088|2.0888|2.0988|3.5788|-3.381|-3.6472|-3.2029|-3.7229|-3.8538|-4.4492|-3.2469|-3.5188|-3.5342|0.2129|1.3129|1.7629|1.6129|2.3729|3.3729|3.4344|3.4909|4.2733|3.7342|4.5341|4.4168|4.6194|5.3494|4.7194|5.2294|4.2371|4.4271|-0.5827|-0.1527|-0.8227|-0.6727|-1.0127|-2.2327|-2.2327|-3.1927|-4.8727|-4.9374|0.3213|0.2613|0.3213|0.3813|3.1413|2.6813|2.6813|2.5413|3.1513|3.9513|3.3913|3.1813|5.2713|5.5113|4.3313|5.0313|2.5713|1.7513|2.4413|1.0413|0.8313|3.1513|4.212|2.97|2.948|2.948|3.734|3.084|3.08|3.0226|3.2726|2.4526|3.1462|3.0162|2.9124|2.1524|2.4524|2.5961|2.8224|2.5224|2.2224|3.0424|3.1843|3.5215|3.4201|3.5301|4.0629|3.968|3.388|2.608|2.468|3.168|3.998|3.4544|2.3299|2.5183|2.6503|2.8031|2.7654|2.2854|2.3854|2.3254|2.4754|2.7724|2.8824|2.4626|1.7226|1.8734|1.7196|1.8896|2.2268|1.6975|2.086|1.346|0.666|0.746|0.106|0.436|0.636|0.436|0.666|0.576|0.596|0.716|0.766|0.576|0.766|0.806|0.666|0.436|0.526|0.666|0.716|0.766|0.896|0.906|0.936|0.666|0.666|0.576|0.666|0.906|0.426|0.286|0.196|0.616|1.226|1.366|0.796|2.086|1.696|2.036|1.626|1.886|2.326|-0.5257|-0.5557|-1.5657|-1.5657|-1.2457|-1.5857|-1.4557|-1.5157|-2.2257|-2.0447|-1.7696|-1.7801|-2.2902|-2.063|-2.165|-2.3772|-2.9613|-2.583|-2.493|-2.713|-2.613|-2.863|-3.623|-3.945||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-1.3042|-1.5252|-1.3903|-1.5475|-1.645|-1.5217|-1.5548|-1.4148|-1.1948|-1.1448|-0.9048|-0.8348|-1.2848|-1.3748|-1.4348|-1.0548|-1.2448|-0.8848|-0.6548|-1.5548|-1.4348|-1.8048|-1.9275|-1.5284|-1.6884|-1.6412|-1.5012|-1.8512|-2.1074|0.1287|0.2187|0.6787|0.9587|0.7287|0.8487|0.8587|1.0687|1.6887|2.2947|-0.8936|-1.1036|-1.0536|-0.8836|-1.2636|-0.7536|-0.8036|-0.7836|-0.5436|-1.5236|-1.3636|-1.4036|-1.4536|-1.3236|-1.2636|-1.4036|-1.6036|-1.3536|-1.7936|-1.9736|-1.6336|-1.0436|-1.2936|-0.7436|-0.7036|-1.0636|-1.3136|-1.5536|-1.9536|-2.3636|-2.2236|-2.9312|-3.1502|-2.5713|-2.9079|-2.7479|-3.4666|0.3182|1.0282|1.6682|0.2882|0.8582|1.1682|1.2782|1.5582|1.3282|1.7082|1.7782|1.4982|1.8482|2.1582|2.9682|2.5182|2.3882|2.7482|2.1882|1.9482|3.6382|2.8285|3.2924|2.7424|2.6724|1.8324|1.2124|1.0324|1.0524|0.4424|0.8524|2.1624|1.7824|2.2624|2.3224|1.5024|1.3424|2.5824|1.9857|2.0657|2.2557|2.7641|2.4849|2.2049|1.5149|1.5149|1.9549|1.6049|2.3549|2.7049|2.2749|3.1449|2.8899|2.1105|2.1878|-0.2773|-0.8073|-0.3573|-0.8473|-0.8073|-1.4273|-1.0873|-0.2573|-1.5673|-1.587|-1.727|-1.8928|-1.9192|-2.1691|-2.3324|-2.4532|-2.7735|-2.9228|-3.2076|-3.2862|-3.6091|-3.9007|-4.3152|-4.6586|-4.9851|-5.2701|-6.0456|-6.3152|-6.5363|-7.1003|-7.5698|-8.4381|-9.3762|-10.0953|-10.9447|-12.0464|-13.2121||-13.6245|-13.2232|-15.0032|-16.6924|-18.5055|-20.0477|-21.9558|-24.6198|-25.7387|-27.9874|-30.0971|-33.4968|-38.2048|-36.1649|-38.9149|-42.2248|-45.8887|-49.543|-25.7474|-19.9974|-30.4974|-28.4974|-39.9974|-37.4876|-42.2791|-48.3934|-36.3677|-36.4602|-39.0341|-45.724|-37.9572|-36.8029|-37.0529|-29.5529|-32.3029|-34.8029|-42.3029|-30.0529|-26.3029|-16.8029|-23.5529|-19.8029|-13.5429|-24.8029|-35.5529|-35.3029|-37.3029|-25.3029|-48.5529|-52.1283|-42.8697|-45.212|-47.212|-50.9229|-45.9129|-49.4129|-52.9129|-57.5977|-60.8477|-62.9697|-67.5496|-74.4857|-77.3452|-78.7151|-74.4651|-80.9651|-75.9651|-69.4651|-71.9651|-44.9651|-51.2151|-24.4651|-31.9651|-41.9051|-38.7751|-47.3751|-84.0851|-43.4651|-73.9351|-67.6851|-76.2751|-78.6251|-120.0251
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|1.0486|1.0786|1.0586|0.6486|0.3186|0.3286|0.2386|0.4286|1.0686|0.9186|1.1986|1.1101|-0.1661|-0.4261|-0.3861|-0.3761|-0.3661|-0.1961|-0.1261|-0.1461|-0.1261|-0.2161|-0.1561|-0.6661|-0.9661|-1.0861|-1.1761|-1.0461|-1.3861|-1.1361|-1.2861|-1.2061|-1.4961|-1.4956|-1.2629|-1.2429|-1.21|-1.04|-1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4415|1.6415|3.2415|3.0415|12.2415|18.5415|18.3415|12.2415|18.0415|16.0415|18.3415|21.2516|22.0036|16.3036|14.2036|17.8036|18.8036|18.4036|17.3036|20.8151|16.9001|20.4946|13.3329|15.381|13.8457|11.0457|14.0263|8.8263|6.4263|6.5263|4.5263|6.9263|6.7263|10.9263|10.8263|9.6263|12.1263|12.607|15.6801|12.0619|11.5619|7.9619|10.3619|7.7619|7.9619|11.1619|10.5619|13.3619|12.2191|12.9191|14.8601|13.7167|-0.9992|-3.3992|-0.0992|-5.6992|-5.9992|-8.3992|-9.7936|-10.4651|-11.439|-12.1267|-12.808|-13.0166|-13.3907|-14.8008|-13.7008|-16.6008|-16.7008|-17.9842|-25.9769|5.3159|9.1159|9.6159|9.5159|10.0159|10.2159|13.8159|11.6159|14.1159|13.1159|13.9159|16.3676|15.8418|10.9059|12.4059|15.1399|13.0162|11.5162|12.1162|11.6162|5.6162|7.7162|10.1162|10.5162|13.5162|11.0162|9.2162|12.9162|6.9162|6.6162|8.8162|10.1062|7.7162|3.0162|3.0162|3.5162|5.1162|2.8162|2.7162|4.2162|17.3162|-3.4441|-0.5441|-7.4441|-6.8441|-8.5441|-11.1441|-11.0441|-15.0441|-16.1441|-16.2157|-17.3174|1.7829|3.1829|3.6829|2.7829|3.5829|2.3829|18.1829|16.4255|19.6894|15.1709|16.4709|18.5454|-2.0974|-3.7974|-7.1974|-9.0974|-12.5974|-12.2974|-13.3974|-16.7713|-13.4813|-16.8837|-16.3819|-18.7632|-18.8647|-19.5719|-21.6505|-20.6505|-21.3172|-22.7969|-25.9854|-24.6282|-23.6707|-23.6707|-25.8396|-27.3587|-23.4587|-22.3587|-27.2208|-25.7644|-22.6644|-28.0644|-34.2771|-27.9413|-25.157|-26.1522|-30.9524|-30.0194|-27.0659|-32.9288|-38.832|-28.3634|-30.0627|-32.0627|-28.4627|-18.0627|-27.9627|-28.5627|-36.9475|-35.9366|-34.8223|-24.3323|-25.9123|-21.9223|-29.5123|-23.9123|-29.4223|-36.4223|-33.4223|-30.7223|-27.1223|-35.0223|-46.3747|4.8271|3.0271|21.8271|20.1271|31.3271|39.9271|41.2271|34.8271|38.2271|43.3271|48.7271|47.2271|-1.2918|-3.8918|-27.8918|-46.1918|-44.2123|-32.5123|-38.7123|-31.9123|-33.1123|-18.1123|-43.7123|-46.4859|-50.7177|-63.8363|0.9016|18.2016|9.5016|11.9016|10.9016|16.2016|25.4016|35.4016|45.9016|48.2016|49.5629|64.1977|64.2752|-2.6164|-12.4164|-19.2164|-16.2164|-38.5165|-37.7164|-46.0164|-45.4664|-28.5914|-55.4664|-65.1711|-59.0095|-62.8578|-63.5225|-68.7664|-82.9348|-81.4554
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-0.6841|-0.5241|-0.3841|-0.7241|-1.1941|-1.7241|-1.8941|-2.0141|-0.9741|-2.3541|-1.4341|-0.8141|-1.4041|-0.8941|-1.5041|-0.9041|-1.1041|-0.8141|-0.0041|-1.1241|-1.0641|-1.9441|-2.5341|-2.4241|-2.4241|-1.9841|-2.8241|-2.0041|-1.5741|-2.3841|-3.0541|-2.8241|-3.4717|-2.6917|-2.9917|-3.3013|0.5671|1.4171|2.6571|2.7473|2.007|2.1889|2.6754|2.686|2.6122|2.8215|2.5415|2.7315|3.3478|2.6554|2.7554|3.1954|1.9954|1.8754|2.4054|2.0754|1.9454|1.4654|1.5654|1.8354|2.1854|2.1154|2.6554|2.9854|2.8982|3.2275|-0.1888|-1.3088|-1.6788|-1.3188|-1.4888|-1.7488|-0.6588|-0.0388|-0.0488|-1.5088|-2.5488|-2.6388|-2.6588|-3.3288|0.3444|1.0444|2.0744|2.0144|1.7044|2.8644|2.8244|2.0944|1.7744|2.8644|3.6144|3.3816|2.2545|2.2745|2.1845|2.2745|2.4945|2.7145|2.4645|1.8845|1.7845|1.6945|3.7845|3.0645|3.4053|3.0353|3.3453|3.4869|-0.3657|-1.3857|-1.4057|-0.2657|-0.2757||-0.9357|-0.9657|-0.6357|-0.3557|-1.0957|-2.1957|-2.2057|-2.3057|0.5239|0.4839|1.2839|0.3239|0.0239|0.5039|1.8839|2.0748|1.6548|0.3948|0.5548|0.6348|0.9848|0.7048|0.7248|0.5448|0.3048|0.5848|1.2548|0.4948|0.5048|0.6548|0.8448|0.2248|0.3448|0.8448|0.2748|0.9048|1.0148|1.4348|1.2448|1.2048|1.3948|1.9148|2.6748|1.9648|-0.4351|-0.1751|-0.0351|-0.6451|-1.2451|-2.0851|-2.1889|-2.4199|-2.8516|-2.4351|-2.7326|-2.3026|-2.1626|-2.6326|-2.6878|-3.742|0.3007|2.0007|2.6807|2.4973|2.3973|0.8973|2.4473|1.9952|2.0452|1.5752|1.9152|1.9952|3.1632|1.7332|1.9032|2.3863|2.1881|1.8081|0.9581|1.5981|1.2881|1.8581|2.0981|2.8446|-0.4273|-1.1673|-1.5673|-1.5229|-1.3529|-1.1629|-0.4929|-1.1629|-1.3329|-1.2929|-1.5229|-1.6229|-1.8029|-1.6129|-1.2829|-0.4929|-0.5429|-0.5429|-0.9829|-1.3529|-2.6629|1.3314|1.3714|1.8514|2.1341|1.8241|1.4941|1.3741|1.3741|2.3241|2.1741|1.8641|2.1841|1.5941|1.9741|2.5741|3.4673|3.2648|2.9553|2.9353|1.4855|1.4955|1.7155|1.4255|1.6455|3.1007|0.1807|0.8207|0.9407|0.9807|1.0107|1.0489|1.2089|1.481
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-0.9572|-1.6172|-2.2972|-2.2572|-3.4672|-2.7072|-3.1672|-3.3528|-3.3628|-4.7476|-2.5445|-2.2545|-3.0745|-3.0772|0.6439|1.0039|0.8939|1.3939|1.5639|1.4439|1.4239|1.0739|1.6939|2.3939|2.8739|2.8427|3.3585|3.7922|0.9222|2.0222|1.6622|2.3222|2.2353|2.4708|2.1508|2.4408|2.7178|2.2678|2.5378|1.3778|0.4878|0.9678|0.8178|0.6078|0.2678|0.3978|0.5278|2.1478|1.9178|2.3578|2.7378|2.4678|3.1731|2.1179|2.616|2.5978|2.2942|1.8242|2.4825|2.0825|-0.0115|-1.0415|-1.3715|-1.7115|-1.7215|-1.6615|-1.8015|-2.5215|0.0326|2.1826|1.9424|2.0065|2.1167|2.1346|2.2146|2.5351|2.3201|2.4572|2.0572|1.4372|1.3472|1.0872|1.6172|1.9572|1.9872|2.3272|3.5052|1.249|1.059|1.409|1.649|1.599|1.909|1.6889|2.1049|1.9349|2.0333|1.8653|2.2509|-0.2733|-0.5933|-0.5133|-0.3033|-0.8833|-0.5233|-1.0033|-0.8533|-1.3733|-1.8533|-2.192|-1.9229|-1.9229|-2.1329|-2.6465|-2.668|1.6925|1.6125|1.0925|0.6525|0.6925|0.5325|0.9025|0.7725|1.1625|1.5625|1.8072|1.9869|1.8769|1.8143|2.1709|2.1372|1.6072|2.0972|2.0769|-0.3002|-1.2702|-0.8502|-0.9902|-0.9902|-0.6802|-0.6902|-1.3902|-1.6502|-1.5402|-1.8902|-2.248|-2.5172|-2.2553|-2.4147|-2.7703|-2.6695|-2.7895|-2.9883|-3.6564|-2.4977|-2.6741|-2.7246|-2.5917|-2.7817|-2.7971|-2.2671|-2.3071|-2.7671|-3.1871|-3.5151|-3.3829|-2.961|-4.1944|-2.3007|-1.9807|-1.9107|-1.7207|-1.8107|-3.1007|-2.2007|-2.5541|-3.0979|0.2925|1.3125|1.8625|1.2225|1.6625|1.5525|1.5125|1.9625|2.4622|2.3569|2.1693|2.2437|2.7608|-0.1332|-0.5532|-0.5832|-0.4632|-0.5632|-0.9732|-1.0932|-1.3032|-2.1532|-1.5232|-2.2232|-1.9732|-1.8832|-1.9632|-1.6032|-1.9732|-1.9732|-2.1132|-2.4332|-1.3732|-2.0532|-2.5832|-2.9732|-3.0232|-3.3955|-3.6655|-3.5516|-2.874|-4.0539|1.3728|2.0528|2.8528|2.9997|3.1508|2.9587|3.4985|-1.2256|-0.9456|-1.5556|-1.8356|-1.6656|-2.5956|-3.0146|-2.7956|-3.3513|-2.6713|-3.3313|-3.1813|-3.2721|-2.9321|-2.8621|-3.5621|-3.6821|2.3547|1.5447|1.4347|3.0847|2.8511|2.0811|2.0011|1.2511|0.5311
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|69.149|34.549|43.149|81.899|84.0655|76.7311|60.3919|46.442|60.342|58.0411|68.4901|67.7751|60.0168|50.5297|54.9691|66.8202|52.4124|57.42|55.32|38.37|54.77|55.0139|57.4543|67.3714|61.9155|61.0033|63.7565|56.1275|42.7775|61.7275|42.9275|46.1775|23.7275|43.9775|42.9775|40.4275|51.7275|40.3275|52.8775|53.2889|42.2987|38.6179|40.6179|31.764|21.864|23.764|17.514|26.964|26.264|20.614|14.864|29.264|40.414|25.8584|21.8584|15.3584|11.9584|22.1084|17.8084|27.6584|29.0111|25.9611|24.2611|17.6611|19.0111|17.1611|10.4611|3.2611|6.2611|20.1111|13.1611|22.5111|23.6111|32.2111|40.0679|32.5421|23.4921|22.5921|26.8921|14.3921|12.0421|11.6421|17.4421|29.6921|25.2921|24.8421|32.4829|-8.903|-10.053|-6.003|-6.653|-16.353|-24.853|-20.703|-25.253|0.5767|13.9767|11.1267|21.0767|20.5267|21.2267|26.4241|25.8851|24.6113|23.4292|21.7213|23.9431|27.3174|20.5436|13.2436|21.2436|26.329|21.629|10.329|17.129|19.229|11.979|17.979|10.729|5.879|1.779|4.229|11.679|11.179|15.029|16.679|18.079|15.679|19.729|21.56|25.3556|-4.595|-4.845|-7.595|-18.945|-19.095|-18.745|-21.345|-18.045|-15.295|-15.095|-15.745|-11.545|-12.095|-22.145|-28.095|0.2885|2.7885|7.4385|20.8885|23.8885|26.6385|26.6969|27.1469|33.5493|-5.5469|-4.9469|-7.2469|-10.1969|-19.3969|-17.2469|-15.4469|-23.8469|-24.2469|-24.7973|-25.5473|-26.7973|-20.9973|-18.4973|-16.0473|-12.0473|-19.0473|-24.2473|-29.3473|-31.8973|-36.5942|2.6581|16.3581|20.8081|14.5581|12.7581|13.1081|24.7581|32.3285|26.5825|23.9825|28.2325|25.9825|32.5325|24.9325|28.9825|26.6374|23.0374|29.2374|25.4874|11.8374|12.6874|14.7374|16.8874|17.6374|18.2374|15.4874|28.1874|36.2388|-2.5488|-12.3488|-15.8988|-9.2988|-15.2988|-9.2488|-11.7488|-4.3488|-3.9988|-2.7488|-14.2488|-18.9988|-28.2988|-37.2488|-41.1681|-40.7784|-45.4677|-45.1196|-45.8791|-42.8291|-52.0791|-53.4553|-51.5053|-66.1198|-58.3581|-50.0594|-50.4094|-66.0094|6.3889|8.7889|20.8389|36.2889|60.5889|50.0496|47.1996|39.4496|52.0496|45.4829|46.006|47.715|40.2045|19.8545|35.1545|43.1467|32.8158|39.976|25.726|30.6483
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||-853.674|-821.7984||-738.4651|||-905.1316|||-1630.7012||561.8914|||||260.9398||260.9398|677.6061||-488.6832|-822.0162||||-405.3499||||-322.0167||||||||-322.0167|-405.3499|-322.0167|-388.6834|||-322.0167|-322.0167|-1138.6826|||195.9056||779.2382|662.1169|||||735.6855||||831.3172||832.9021|916.2353||1059.7059|1103.377||1184.3078|1367.7494|1502.1289|1928.2911|-227.7221|-661.0551|-1494.3876|-1660.4307||||-1469.9233|||||||-1626.4487|-1876.4485||-1383.3322|-1199.9991|||||-1799.9986|||-1458.3322||0|0|||||0||||||||||||||||0||||||||0|||||0|||||0|||||||||||||||||||||||||||||||||0||||||||||0||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-6.098|-7.688|-9.5322|-11.6378|2.4907|2.3807|1.3807|1.2607|1.5407|2.8707|6.2807|6.6807|5.5507|3.6607|3.6707|3.7007|6.6207|8.6947|6.7714|7.2359|7.0348|5.5248|8.3948|8.4259|6.2954|6.1301|6.4101|7.9946|6.6214|4.4014|1.3614|1.9214|1.0114|0.8714|1.6014|1.6614|1.5514|1.7214|2.4614|2.4614|3.7114|5.4614|6.3114|7.2949|6.5316|8.4379|4.1679|3.9279|3.9279|5.0279|6.1515|6.9289|6.0682|6.1935|6.2735|3.9235|2.2935|2.6335|2.8035|3.8035|5.3835|6.3635|6.3335|6.2735|6.5335|5.5935|4.1735|1.7435|3.4035|5.1135|5.3835|7.7235|-1.6141|-2.2641|-0.7741|-4.0441|-4.1441|-4.5141|-5.9441|-7.0541|-9.9184|0.2206|1.8206|5.4206|4.9606|5.6906|6.704|-0.5556|-0.5256|-1.9756|-4.1156|-4.3856|-4.9056|-2.5656|-3.2156|-3.8556|-2.5756|-3.7556|-2.5956|-2.9256|-5.1656|-6.1856|-6.3246|-6.5368|-7.1181|-7.4257|-7.0557|-7.4357|-8.1257|-6.7257|-8.1652|0.0617|1.3117|3.0617|5.7217|6.2817|5.7317|4.1617|3.9617|4.1617|3.1017|5.2117|5.6517|2.1317|4.8717|6.1017|6.3017|7.6517|5.3817|3.3617|3.3917|1.9117|4.3117|4.2617|7.2417|6.4917|8.6517|7.6117|9.1971|7.8671|7.0671|4.2271|1.9771|2.9471|3.1671|2.2971|1.1971|2.6471|2.5871|2.7071|3.8771|7.0971|6.4471|8.2471|8.2071|9.3971|6.3471|6.4471|7.8471|10.2471|8.7971|10.0971|9.9268|8.5617|7.4617|5.8817|5.4717|7.9117|8.7617|10.6117|9.3563|11.7659|9.0738|7.5238|6.1538|6.6238|6.8638|8.0738|8.8138|6.6038|8.4438|8.8068|7.6069|8.4868|11.5894|4.4594|6.6394|3.9294|7.0394|8.8655|7.9672|9.2114|-2.275|-2.725|-2.005|-1.905|-3.425|-1.585|-1.625|-0.205|-2.325|-4.725|-5.355|-5.565|-4.425|-4.575|-4.575|-2.545|-3.665|-6.125||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-1.872|-2.042|-2.092|-1.992|-1.866|-1.762|-2.392|-2.56|-2.4024|-2.1313|-1.9513|-1.7713|-2.2213|-2.1413|-2.2113|-1.5713|-1.5553|-1.2213|-1.2113|-1.2613|-0.9113|-1.7113|-1.2113|-0.4413|-1.4113|-1.2613|-1.7813|-2.0513|-2.1901|-2.2101|-1.6001|-1.8601|-2.0101|-2.4401|-2.9301|-2.2001|-2.0501|-2.2401|-2.3401|0.1323|0.2123|0.4623|0.3223|0.5623|0.5623|0.8483|0.8703|1.6123|1.7223|1.8423|1.9423|0.7113|0.4623|0.3423|0.7623|0.6233|0.6623|0.6623|0.8023|0.8423|1.0323|1.3423|1.6223|1.6123|1.4623|0.8123|0.0623|0.3123|0.3623|1.5923|1.5623|1.7323|1.8023|2.0113|2.3223|2.3123|2.2123|2.3123|3.0623|2.6623|2.1623|2.7123||2.0123|3.1123|1.7123|2.5123|2.7123|2.3123|3.0123|3.1123|2.6123|4.5123|5.5747|3.4969|3.0777|3.0277|3.1277|3.3696|2.0718|2.0687|1.949|1.949|2.4711|1.9569|2.3569|2.3569|3.4732|0.7232|0.9732|1.2732|0.9732|0.9732|1.0732|1.2732|0.5232|0.7732|0.6732|0.7732|1.0732|0.8732|0.7232|0.6732|0.3732|0.3732|0.4732|0.4732|0.6732|0.9732|1.3732|0.9732|0.4732|0.3732|0.8732|0.4732|1.0732|0.1732|0.2732|0.6732|0.7732|0.4732|0.4732|0.4732|1.0732|0.6732|0.6732|0.7732|1.2202|0.5772|0.5772|0.9772|0.4879|0.2879|0.1879|0.2879|0.5879|0.2879|0.2629|0.4879|0.5879|0.8379|0.6879|0.7879|0.8921|0.7952|0.9952|-0.2735|||-0.6735|-0.1735|-0.6235|-0.6928|-0.7947|-0.8881|-0.7381|-0.8381|-1.0395|0.1393|0.2393|0.1893|0.5393|0.8393|0.9868|0.8868|0.9837|1.0024|1.1249||-0.391|-0.191|-0.491|-0.541|-0.591|-0.291|-0.091||-0.091|-0.091||-0.191|-0.591|-0.491|-0.5602|-0.6602|-0.5602|-0.5641|-0.7712|-0.4008||-0.4508|-0.3008|-0.4008|-0.5008|-0.2008|-0.5008||-0.5508|-0.6065||0.0521|0.0521|0.3521||0.5857|0.3851|0.3351|0.3557|0.5127|0.0127|0.0127|0.0127|0.0127|0.1627|0.0627|0.0627|0.0627|0.0627|0.2627|0.0627|0.1627|0.3127|0.3127|0.3127|0.3627|0.4127||0.4127|0.4127|0.4627|0.5097|-0.0433
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.2727|1.3427|1.5927|1.7272|1.4672|1.1672|1.4172|1.4072|1.7372|1.6532|1.8132|1.6932|1.6806|1.3506|1.5306|1.2006|1.3606|1.5206|1.1906|1.2206|1.4606|1.1806|1.2706|1.2806|1.7617|1.503|1.2373|1.2412|-0.1063|-0.5163|-0.4763|-0.7963|-0.8163|-0.5463|-0.6463|-0.4863|-0.1863|-0.1863|-0.0963|-0.3463|-0.4263|-0.2063|-0.1763|-0.4063|-0.5263|-0.4263|-0.5263|-0.1263|-0.4863|-0.5463|-0.3263|-0.3263|-0.1663|-0.4663|-0.0763|-0.3763|-0.6863|-0.9263|-0.8563|-0.7963|-0.8063|-0.8963|-0.5163|-0.1363|-0.3263|-0.4263|-0.8363|-0.9363|-1.0163|-0.8863|-1.0236|-0.9774|-1.036|-1.094|-0.844|-0.964|-1.004|-0.974|-1.074|-1.204|-1.164|-1.343|0.2845|0.3845|0.4845|0.4945|0.5445|0.3845|0.7245|0.8645|0.9445|1.19|-0.0016|-0.1416|-0.1316|-0.0516|-0.0716|-0.1216|-0.3616|-0.3616|-0.4816|-0.3716|-0.1116|-0.1316|-0.1016|-0.2716|-0.2416|-0.1416|-0.6716|-1.0316|-0.9516|-0.9316|-1.2116|-1.3816|-0.8816|-1.1116|-1.3716|-1.5816|-1.9013|0.2367|0.7667|1.0767|1.0967|1.2667|1.5567|1.678|1.8561|1.6996|1.7062|1.9652|1.9769|2.0633|-0.714|-1.114|-1.444|-1.5039|-1.3039|-1.4339|-1.4139|-1.4439|-1.3139|-0.7939|-0.5339|-0.5539|-0.6139|-0.4239|-0.8239|-0.8939|-1.2639|-0.5739|-1.0539|-1.2439|-1.3039|-1.4639|-1.1939|-1.1939|-1.5539|-1.7139|-2.0039|-2.2314|-2.0914|-2.6065|-2.9075|-2.0875|-2.4828|-2.7087|-2.374|-1.464|-2.164|-2.404|-2.6556|-2.1756|-2.5056|-2.8484|-2.2884|-2.9032|-3.3085|-2.5513|-2.4313|-3.2309|-2.7732|-2.9243|-2.4943|-3.0943|-3.4215|-3.7033|-3.062|-3.8011|-3.594|-3.4733|-4.3953|-3.0572|-3.2272|-3.0572|-3.1972|-3.6372|-3.1472|-3.7572|-4.6972|-4.2113|-4.0633|-4.2933|-5.6765|-5.1477|-4.9047|-5.1747|0.4358|3.7058|4.3258|3.8658|4.0458|3.0358|3.5058|3.7758|4.0158|4.2458|4.9226|4.598|2.818|3.458|3.528|4.9012|4.9698|2.7398|2.6398|2.4398|1.5798|1.6198|1.3698|1.3298|1.5398|0.5698|1.9498|2.4098|1.9498|1.8498|3.6698|1.1498|2.9298|4.9898|2.4281|2.1453|0.7953|1.2453|0.7453|1.1253|0.8553|1.0453|1.3853|1.6253|1.5676|1.5868
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|1.2892|1.4792|0.5992|3.0192|2.9492|4.6492|6.6733|3.8735|2.8133|2.7898|2.7164|2.2039|2.2839|3.0705|1.7154|1.4254|2.0654|2.3277|2.1174|1.7871|-0.4155|-0.5455|-0.6955|-1.2655|-1.2955|-1.2255|-1.2655|-1.5855|-1.7255|-1.5555|-1.8427|-1.6814|-2.0004|-1.7105|-2.1488|-2.0793|-1.8792|-1.9047|-1.7959|-1.6159|-1.7559|-1.0459|-1.0159|-1.5659|-1.5459|-1.4659|-1.5659|-1.7359|-1.6559|-2.0259|-1.6859|-1.2559|-1.0259|-1.2759|-1.2459|-1.0059|-2.2409|-2.4899|-2.726|-2.6767|-2.6719|-3.1699|-3.0854|-3.4285|-2.8985|-3.0085|-2.5885|-3.4085|-3.8828|-3.2528|-4.2686|-4.064|-4.2527|0.2797|0.2397|1.1997|1.1697|3.2197|4.3769|3.1933|3.6405|3.3405|2.6495|1.8715|1.8615|2.2715|2.2715|2.0815|2.1215|2.4015|1.5615|1.1415|1.1615|0.9315|1.2215|1.1315|1.4715|1.5515|0.7915|0.8915|0.6615|0.5215|1.2615|2.6715|2.6525|2.6825|2.8525|3.2125|2.5425|3.3125|2.7111|3.3879|2.915|2.165|2.545|2.84|2.7033|2.4225|2.1425|2.1308|2.0808|1.8071|1.4471|1.3171|1.1671|1.3171|1.6571|2.0971|1.9457|1.8008|1.6659|1.6105|1.4505|1.1183|0.8293|1.1393|0.5993|0.5433|0.7093|0.7603|0.8693|0.7293|-0.2742|-0.3942|-0.4242|-0.4642|-0.5152|-0.5347|-0.543|-0.545|-0.6238|-0.6733|-0.6759|-0.7495|-0.8183|-0.7392|-0.6792|-0.7492|-0.8118|-0.8686|-0.8584|-1.0451|-1.0582|-0.9982|-1.1825|-1.1911|-1.2223|-1.272|-1.1497|-1.1997|-1.4397|-1.6775|-1.7011|-1.8833|-1.7933|-1.8933|-1.6433|-2.2333|-2.757|-1.9505|-1.7289|-1.6937|-1.9625|0.3134|0.2334|0.3634|0.5284|0.9634|0.9334|1.2834|1.3634|1.4334|1.1634|1.2334|0.8554|1.1634|1.7434|1.6324|1.5134|2.2024|2.0634|2.3634|2.8177|-0.3923|-1.4223|-1.8723|-2.0884|-2.0272|-1.9372|-1.9972|-1.9572|-2.1072|-2.0372|-1.5672|-1.6272|-2.3272|-2.5447|-2.6611|-2.7511|-2.5562|-3.0236|-3.0323|-3.4578|-3.2978|-3.5178|-3.5678|-3.0378|-3.1078|-2.7178|-1.9578|-1.1178|-2.6378|-2.6978|-3.0478|-3.6478|-3.9765|-4.4244|-4.3088|-5.467|-3.6015|-3.2115|-4.2615|-4.0049|-4.448|-4.9146|-5.2266|-5.5054|-6.1989|-6.2154|-6.3788|-7.0706|-7.4078
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|-1.924|-2.124|-1.9497|-2.1597|-2.2197|-2.3513|-2.214|-2.034|-1.934|-2.2817|-2.0217|-2.0517|-2.3717|-2.8518|-2.9848|-2.4376|-3.4965|-1.4065|-1.0065|-1.6265|-1.2965|-1.7965|-2.0965|-1.5165|-2.0965|-2.6089|-2.3016|-2.2347|-2.6347|-2.1741|-2.3879|-2.3362|-2.3062|-1.9262|-2.2362|-2.2631|-1.9431|-1.8531|-1.7931|-2.1131|-2.3962|-2.5462|-2.2867|-3.0167|0.8079|0.8279|1.0579|2.2779|2.266|2.5166|2.3498|2.4298|1.6698|1.4998|1.3998|0.9298|0.5098|0.6998|2.0098|1.8898|2.8308|1.8508|2.1214|2.1043|1.9315|2.23|2.4878|1.8781|1.8484|2.5216|-0.6308|-0.7008|-0.7008|-0.4008|-0.5408|-1.1308|-1.1108|-1.3008|-1.1408|-1.6208|-1.8108|-2.0308|-2.2586|-1.1886|-1.5486|-1.5786|-1.4386|-1.9286|-2.0178|-2.0978|-2.2512|-1.9312|-2.3912|-2.5124|-2.7915|0.8736|1.9636|2.3462|2.0624|1.674|1.814|1.444|1.614|1.314|1.354|1.024|1.114|1.704|1.484|1.104|1.904|1.734|1.564|0.854|1.854|1.814|1.874|2.3819|1.8419|2.0824|2.3024|2.3337|2.1038|1.6838|1.9938|1.9338|2.1838|2.4526|2.1873|2.5442|2.2169|-0.5584|-0.7184|-0.8984|-0.6484|-0.9584|-0.5884|-0.8484|-0.8584|-1.4884|-0.9684|-2.0684|-2.4575|-2.0675|-2.2211|-2.7418|-2.3156|-1.9956|-2.6079|-2.4644|-2.5726|-2.2597|-1.9097|-2.0097|-2.6597|-2.4597|-2.4397|-2.8297|-3.0797|-3.2197|-3.4078|-3.8678|-4.4875|-3.2934|-4.1554|-3.6654|-3.3688|-3.2092|-3.464|-3.464|-2.874|-3.494|-3.144|-4.124|-4.024|-4.7639|0.9915|2.0215|3.0415|1.7215|1.2915|0.7915|2.3015|2.5815|3.4515|2.8339|3.7738|3.2786|3.924|3.8784|-0.4699|-1.2799|-0.8199|-0.8699|-0.8999|-1.1799|-1.6699|-1.3199|-1.8899|-2.1999|-1.3899|-1.8199|-0.8599|-0.9299|-0.9399|-1.2799|-1.0699|-1.1099|-2.2799|-2.5199|-2.6199|-2.5599|-1.8499|-0.9899|-2.4699|-3.0899|-3.3274|-2.6974|-3.916|1.4136|1.3436|1.9836|2.2336|3.2936|3.2263|2.8403|3.3498|2.9298|2.7898|2.2898|2.8198|2.2798|2.9698|2.9998|3.4031|3.4331|4.1007|-0.7032|-0.0832|-0.4732|-1.6232|-2.1232|-2.1732|-1.7632|-2.9032|-2.9732|-1.6232|-1.3232|-1.5232|-1.8332|-2.1932|-2.2932
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|0.118|0.098|0.168|0.298|0.358|0.278|0.308|0.328|0.298|0.318|0.208|0.248|0.208|0.308|0.308|0.328|0.488|0.408|0.518|0.338|0.308|0.438|0.398|0.238|0.328|0.238|0.298|0.578|0.908|0.678|0.518|0.508|0.438|0.518|0.528|0.498|0.578|0.728|0.748|0.618|0.718|0.758|-0.0717|-0.1517|-0.0517|-0.1217|-0.2317|-0.0117|-0.0717|-0.1417|-0.1217|-0.4117|-0.2017|-0.2217|-0.0317|-0.1817|-0.1717|-0.1317|-0.1317|-0.3017|-0.3417|-0.2217|-0.3217|-0.2217|-0.3817|-0.2917|-0.2117|-0.4117|-0.5717|-0.6817|-0.7117|-0.6917|-0.8517|-0.8317|-0.9217|-0.9217|-0.9817|-1.0917|-1.2217|-1.2396|-1.3729|-1.2216|-1.1595|-1.1665|-1.1565|0.0853|0.5353|0.7753|0.8553|0.9448|1.0348|0.9122|0.5622|0.8122|0.7622|0.8122|0.8422|0.8807|0.998|0.8339|0.9888|1.075|1.035|0.955|1.1457|1.0457|1.0276|0.8376|1.0376|1.0601|0.9902|1.0913|0.8213|0.6913|0.7513|0.7513|0.8613|0.6613|0.7013|0.7113|0.7113|0.6613|0.7913|1.3613|0.2913|0.4413|0.5213|0.5613|0.9713|0.9371|0.9071|0.9771|1.0065|0.9165|0.9811|0.899|0.9033|0.8898|0.8445|0.6645|0.7245|0.4545|0.5745|0.2945|0.2745|0.2845|0.2945|0.2945|0.2245|0.2345|0.2145|0.2145|0.2445|0.1545|0.2545|0.1945|0.3245|0.3045|0.2745|0.3145|0.2645|0.2545|0.1745|0.3045|0.3345|0.2945|0.3045|0.2945|0.3045|0.2545|0.4145|0.3545|0.3945|0.1045|0.2645|0.5045|0.4045|0.4045|0.5045|0.5945|0.5045|0.3945|0.4045|0.3845|0.5445|0.8045|0.9945|0.9122|0.7914|0.7315|0.8062|0.7591|0.7995|0.6595|0.7595|0.6177|0.6477|0.5677|0.8477|0.8012|0.8312|0.9068|0.7568|0.6068|0.4368|0.6568|0.5968|0.6968|0.7768|0.7168|0.8368|1.0568|0.9269|0.8269|0.781|0.6604|0.5704|0.6004|0.4004|0.6004|0.5704|0.5904|0.6804|0.6504|0.6904|0.5504|0.5783|0.6558|0.607|0.7212|0.6827|0.6627|0.7727|0.7627|0.7498|0.8498|0.7882|0.9035|0.8789|0.813|0.533|0.613|0.7245|0.7945|0.6045|0.6045|0.4145|0.3545|0.2245|0.3545|0.6345|0.6045
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-1.2553|-1.5853|-1.2153|-1.4953|-1.8453|-1.3653|-1.5353|-1.8053|-1.4453|-1.9953|-1.2653|-0.6553|-1.2853|-1.6753|-2.0053|-1.8953|-2.1953|-1.2053|-0.4653|-0.6453|-0.8053|-1.1653|-1.6753|-1.7453|-2.1853|-2.3753|-2.0853|-2.2453|-2.7153|-2.7153|-3.4192|0.7205|0.4605|1.8105|1.4605|2.0805|1.9105|2.1005|2.6305|2.2805|2.1405|2.6205|-0.4766|-0.8766|-1.8566|-1.8066|-1.6666|-0.3166|-0.4966|-0.2666|-0.7566|-0.1066|-0.0266|-0.2566|-0.1066|-0.1166|-0.3966|-0.3966|-0.7966|-0.6266|-0.6066|-1.2866|-1.0566|-2.1066|-2.3666|-2.0966|-1.9666|-3.3666|-3.0266|-2.1366|-2.7566|-3.1666|-3.4437|-2.6137|-2.3037|-3.0637|-2.8937|-3.4437|-3.3037|-3.9137|-4.4791|-5.5045|1.3534|2.9834|2.1434|2.3034|2.1834|1.2734|1.3634|2.2934|2.5534|2.6334|1.9634|2.5534|3.0034|2.1334|4.0034|4.3144|3.0294|1.3094|0.9194|0.8694|1.1694|0.8894|1.6794|0.7694|1.0694|1.5794|0.4894|0.8494|3.2594|3.6857|3.0557|1.6657|3.1557|2.7157|3.7157|3.6008|3.3275|2.4067|2.4167|2.6267|2.8326|2.6826|3.0326|3.3102|2.8834|2.7134|2.1634|3.3234|3.5232|2.7577|2.4377|3.3913|3.6064|-0.8051|-0.4951|-1.1951|-1.3651|-2.4651|-1.8951|-3.0951|0.1659|1.0959|1.4759|1.5659|1.1159|1.5859|1.6959|1.9359|2.9359|2.844|2.504|2.944|2.9673|3.2481|-0.044|-0.274|-1.314|-1.704|-1.714|-2.024|-3.514|-3.6822|-4.2852|-4.0325|-4.5355|-4.385|-4.3039|-4.7105|-5.1879|-5.1079|-4.4776|-5.6946|-6.3634|-5.4322|-5.3873|-3.8673|-4.3803|-4.6887|-5.443|-4.5119|-2.8119|-2.6519|-1.8719|-2.7319|-2.1119|-1.9019|-0.4819|-0.1019|-1.4019|-2.4619|-2.5619|-3.0819|-2.5119|-4.8019|-5.3782|-4.6236|-5.6942|-4.8442|-4.9908|-5.3432|-4.7632|-3.5532|-5.1132|-5.7132|-5.7032|-5.4632|-6.3447|-6.569|-5.739|-6.689|-5.759|-4.759|-5.209|-5.739|-6.539|-7.5133|-9.322|-7.9023|-9.6692|-7.643|-8.5744|-8.9275|-8.1375|-6.5775|-8.3275|-9.3875|-9.5775|-11.9283|-10.3509|-11.9909|-14.1721|-10.4053|-12.6353|-11.924|-11.404|-11.6578|-11.3478|-12.8678|-13.3578|-14.8778|-18.1448|-18.9942|-17.2641|-20.3657|-27.9797|-15.8779|-17.522|-14.302|-15.192|-11.702
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.084|2.544|3.074|3.1456|2.6282|2.3382|1.6282|2.4582|2.9612|1.5912|2.6912|2.3908|2.5715|2.5761|2.3846|2.5246|2.5446|2.9446|3.6524|-0.8363|-0.7063|-0.8063|-2.5063|-2.3263|-2.9663|-3.0431|-3.5768|-3.5325|-4.1167|-3.1955|-3.3855|-3.1955|-4.7027|-2.6726|-3.1326|-3.4326|-2.9926|-4.1112|0.7272|1.7172|1.6572|2.2872|1.8172|1.6172|0.8372|1.4572|1.3772|2.4672|2.9646|2.2446|2.1746|2.6646|2.8279|2.6275|2.7975|2.4905|2.5784|2.4949|1.8149|1.9949|1.1049|0.7249|1.0049|0.8649|0.5349|0.2649|0.3949|0.3549|0.4349|0.9649|0.5649|0.6349|0.6949|1.6449|1.4649|2.2849|1.9149|1.5049|1.2349|1.2049|1.1149|1.5049|2.2849|2.9649|1.7749||2.5549|2.5349|3.0249|2.7551|3.0951|3.1974|2.9026|3.1044|2.1344|2.1844|2.6744|2.6971|2.3969|2.3869|1.9369|2.1469|2.2069|2.1769|2.5169|1.5969|1.8169|2.3969|2.5676|1.8849|1.7049|1.4149|1.1549|0.9049|2.0449|1.7549|1.8146|1.2146|1.3146|0.5046|0.8646|1.4246|1.8157|1.4358|1.4848|1.0378|1.0078|1.0087|1.1141|0.8941|0.8095|0.7212|0.8318|0.751|0.621|0.751|0.7633|0.8978|0.5878|0.5878|0.4278|0.2678|0.3178|0.4078|0.3378|0.3078|0.2878|0.5278|0.6378|0.8078|0.6278|0.7278|0.702|0.742|0.7338|0.7748|0.7942|0.9775|-0.4141|-0.3141|-0.3741|-0.3041|-0.5341|-0.6241|-0.4241|-0.4041|-0.4341|-0.4541|-0.7541|-0.7041|-0.6941|-0.9741|-0.8318|-0.7811|-0.8811|0.1485|0.1985|0.2885|0.2485|0.4485|0.6985|0.5785|0.6785|0.4285|0.5485|0.5885|0.63|0.6156|0.6545|0.7028|-0.1948|-0.1948|-0.1948|-0.1648|-0.1948|-0.1948|-0.1548|-0.2048|-0.3048|-0.1548|-0.2548|-0.3948|-0.3748|-0.5548|-0.6748|-0.6948|-0.5948|-0.7948|0.2102|0.2802|0.3202|0.3302|0.4602|0.3002|0.4202|0.4002|0.4402|0.2902|0.0902|0.5602|0.5302|0.5302|0.5902|0.6691|0.6051|0.6612|0.6417|0.7617|0.4217|0.2017|0.3117|0.3117|0.3417|0.4717|0.5703|0.6736|0.5679|0.6555|0.7544|0.8882|0.5975|0.6294|0.676|0.5839|0.6154|0.5954|0.6855|0.6761|0.5278|0.5387|0.5647|0.6252
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-0.07|-0.2|-0.2|-0.13|-0.38|-0.38|-0.45|-0.48|-0.47|-0.59|-0.6794|-0.6613|-0.5913|-0.7765|-0.7422|-0.7358|-0.4858|-0.6358|-0.6194|-0.5294|-0.6594|-0.7277|-0.7077|-0.6577|-0.5477|-0.6477|-0.8677|-0.9307|-0.9253|-0.8947|-0.8289|-0.8489|-0.8882|-0.9763|-1.0193|-1.0031|-0.894|-1.0523|-0.8423|-0.9423|-0.6523|-0.6223|-0.7323|-0.9523|-1.0092|-0.998|-0.898|-0.728|-0.928|-0.828|-1.018|-1.168|-1.195|-0.935|-1.065|-0.905|-1.425|-1.155|-1.605|-1.1006|-1.3284|-1.2694|-1.1994|-1.2194|-0.9194|-0.8894|-1.1394|-1.3894|-1.5094|-1.6994|-2.1443|-2.1564|-2.3532|-2.4325|-2.6205|-2.2118|-2.4418|-2.7018|-2.8837|-2.9937|-3.2691|-5.0057|1.5075|1.8575|1.5475|2.4575|2.1875|1.1475|1.7975|1.8675|2.1175|1.4475|1.8275|2.495|1.9482|1.8182|2.1482|2.2482|1.7682|1.6682|2.2363|1.8418|1.5918|1.5918|1.0918|0.9918|1.5018|1.3118|1.2918|1.4718|1.6218|1.9918|1.8564|1.7405|1.6672|1.2991|1.6056|1.3657|1.3914|1.4154|1.251|1.2161|1.5546|1.1961|1.5461|1.2523|0.9923|0.9923|0.7223|1.4223|-0.4676|-0.6376|-0.4576|-0.4476|-0.6376|-0.9276|-0.8676|-0.9376|-0.7976|-0.3376|-0.3176|-0.5976|-0.9176|-0.6376|-0.9376|-0.9501|-0.9501|-1.0201|-1.2384|-1.3532|-1.2403|-1.3209|-1.3509|-1.5238|-1.6204|-1.5603|-1.5903|-1.6403|-1.7203|-1.7603|-1.8003|-1.9103|-2.2442|-2.2174|-2.5599|-2.4249|-3.3177|-2.213|-2.023|-2.253|-2.243|-2.7444|-2.5099|-2.8495|-1.7095|-2.3495|-2.3095|-1.9495|-2.2795|-2.5895|-3.2215|-2.5615|-2.3856|-2.3173|-2.5359|-2.6693|-2.6854|-2.8582|-2.7591|-3.1118|-3.2455|-2.4255|-2.2755|-1.6755|-2.1855|-2.6155|-2.2755|-2.3755|-3.5055|-3.0537|-3.2337|-3.9952|0.9611|1.2311|1.7611|1.1111|0.7011|1.2611|1.1811|0.4311|0.1411|1.0011|2.2111|2.0811|2.3711|2.2011|1.3011|1.7611|1.3811|2.8011|3.4611|4.9411|4.4851|3.2324|2.7824|2.8424|2.2624|1.8224|2.9224|3.2724|3.6324|2.3924|2.6224|2.1324|1.3324|3.5324|4.166|-1.0577|-2.1877|-2.5277|-2.4777|-3.2177|-3.7777|-4.4457|-4.1558|-4.8498|-5.1892|-5.0803|-5.7653|-6.0392|-5.5978|-4.7978
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|21.9464|20.1571|16.5571|12.3271|15.0571|13.2571|15.3571|15.3571|23.4518|13.0819|12.3619|15.9019|-5.1155|-3.4355|-3.9155|-8.5955|-5.2955|-3.8555|-2.1155|-0.1955|-5.1155|-9.4955|-12.2555|-13.5755|-15.5155|-16.4517|-16.8763|-17.5363|-16.5763|-19.1563|-21.1542|-21.5142|-25.0247|-25.0785|-28.375|-18.0898|-18.6298|-19.6231|-22.3768|-18.4799|-19.1999|-13.5599|-12.8999|-15.8399|-14.4599|-14.8199|-17.0999|-8.5199|-6.6599|-6.0599|-8.1599|-7.0199|-13.1999|-15.2999|-23.8199|-23.6139|-25.2639|-27.6044|-31.4048|-33.6376|-31.6218|-30.4283|-26.5283|-31.5083|-33.3083|-32.3483|-34.7483|-42.3083|-59.9237|-34.4819|-41.6899|-40.3021|-45.3201|-43.4069|-33.2669|-38.6669|-38.9669|-21.8669|-18.8069|-35.3069|-37.2269|-42.6269|26.8044|38.0844|34.9026|30.7474|39.3704|37.2666|35.3466|29.0466|42.9506|21.4254|24.0054|27.0929|19.7129|19.8929|26.6729|23.8555|21.9355|25.1155|22.2327|26.8431|28.0256|26.4746|19.1546|10.5146|12.4946|18.0146|22.2746|14.1746|9.2546|11.5346|16.3946|11.9546|22.5746|26.0546|30.0746|22.6946|19.8146|13.9946|8.5946|10.8746|26.5946|23.2946|29.2946|22.2746|20.5946|19.9346|28.7546|26.8946|28.3196|22.9062|24.8226|14.6226|19.734|15.81|14.6885|13.1885|21.3106|16.3151|-1.8582|-4.3182|-10.4382|-9.3582|-11.0382|-14.5782|-17.7347|-16.7052|-16.9847|-18.7117|-16.8517|-20.0441|-19.8002|-21.9502|-19.748|-20.288|-24.548|-25.8422|-33.1136|-22.2302|-24.7502|-30.1102|-26.1462|-29.3862|-30.4062|-32.6862|-33.7646|-38.2529|-37.8299|-41.4199|-41.9988|-48.852|-40.9936|-43.6936|-45.7936|-49.1818|-62.2281|-60.2479|-38.7378|-41.9178|-38.8578|-51.7166|24.6653|18.0753|28.9853|6.6053|12.6653|8.1053|27.2453|25.4453|24.9053|34.0253|30.6636|19.9236|16.3236|6.9636|4.3836|8.7636|5.3436|14.7636|18.6636|15.0636|27.0636|25.2036|28.5036|36.4653|24.5853|32.5053|33.0303|31.977|31.76|25.5291|26.0691|33.6857|-0.9748|-6.0748|-14.4748|-16.6948|-24.6748|-18.6098|-20.7242|-17.9492|-17.5292|-22.1002|-21.0524|-21.6888|-22.6488|-23.2386|-27.2307|-26.9838|-23.2638|-20.4438|-16.0638|-12.6438|-11.8638|-12.9438|-15.2238|-8.5038|-13.7838|-19.9038|-26.8038|-26.5638|-38.1838|-33.9241|-33.5541|-38.6117|-35.9303|-32.1803|-34.8103|-25.0503|-19.4303|-23.9303
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|-3.6885|-4.3885|-5.0585|-5.7585|-5.2885|-5.7285|-5.1785|-6.0485|-5.2485|-5.8485|-4.9485|-5.8185|-5.3285|-6.8383|-6.9659|-6.6338|-6.3838|-6.0838|-5.0838|-6.1438|-5.2738|-7.1238|-9.1336|-6.3327|-7.6527|-9.2681|3.4604|2.6204|1.5904|4.4504|2.5504|3.4204|3.2604|5.5204|3.0604|5.2804|6.8549|4.3038|5.5614|4.4273|4.0573|5.2748|5.9764|4.2805|3.5642|3.3142|3.3642|4.3842|4.5536|4.5912|4.7644|3.5744|4.1238|3.4653|3.7109|3.9062|2.6062|2.2862|2.6762|3.2262|3.8093|3.2593|3.8993|4.2397|3.0597|1.4297|1.0497|0.2297|0.1697|1.1497|1.4497|2.5997|2.4697|3.6297|3.0508|3.7525|3.2555|1.9555|1.5555|0.9055|1.1155|0.8055|0.1855|1.5255|1.5255|0.7755|0.7755|0.0555|0.2755|1.3055|1.3055|1.6555|2.2555|2.5155|1.6555|2.6655|2.7067|2.9864|2.9676|3.1482|2.3982|2.2682|3.093|2.8506|2.9479|2.7816|2.7016|2.6516|3.0722|2.2222|3.1029|2.6566|3.2158|1.1158|2.1058|2.2517|1.4717|1.6317|1.6117|2.1946|1.3581|1.2681|0.7981|0.8381|1.4181|1.5873|1.8153|-0.1546|-0.1946|-0.0746|-0.1946|-0.6746|-0.5846|-0.6146|-0.7646|-1.1746|-1.4246|-1.6746|-1.9446|-1.6046|-1.1746|-2.4946|-2.6629|-2.146|-2.5683|-2.5387|-2.8574|-2.951|-2.6095|-2.2483|-2.2874|-2.2774|-2.7904|-2.8883|-2.5553|-3.052|-2.6856|-2.959|-2.9926|-2.7126|-2.4326|-3.1626|-3.6626|-4.229|-4.0633|-3.6876|-4.0661|-3.3461|-4.0261|-4.1261|-4.5861|-4.1388|-4.7888|-5.3886|-5.1935|-6.16|1.817|2.147|2.4471|0.9871|1.5171|0.5471|2.727|2.5871|3.6071|3.2671|3.497|2.7571|3.5071|3.2871|2.2871|3.6171|3.6771|3.7671|4.4306|4.0452|3.7752|3.0652|2.8452|3.0452|3.4497|4.0868|3.5868|3.9368|4.3825|4.5589|-1.4497|-1.2197|-1.9097|-1.5697|-1.6397|-1.8197|-2.6897|-2.8297|-3.4897|-3.4497|-3.0613|-4.4848|-3.8398|1.9824|2.4324|1.6824|1.6324|1.8024|2.2924|2.4624|2.7949|-0.9083|-0.9383|-1.2183|-0.7583|-0.9783|-1.0083|-1.0583|-1.3183|-1.4083|-0.9383|-1.9683|-1.5583|-2.0883|-2.0283|-1.4883|-2.4083|-1.8783|-1.4683|-2.5283|-2.3783|-2.0983|-2.2483|-0.9383|-2.0583|-2.8783
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|0.1831|0.2331|0.1631|0.2031|0.1631|0.2831|0.2831|0.2531|0.299|0.27|0.3223|0.3523|0.2723|0.2064|0.2105|0.2705|0.2736|0.1436|0.1436|0.1836|0.1736|0.2362|-0.014|-0.014|-0.044|-0.054|-0.054|-0.084|-0.084|-0.074|-0.104|-0.154|-0.14|-0.1701|-0.1862|-0.1878|-0.1878|-0.1931|-0.2296|-0.2492|-0.1992|-0.2092|-0.2392|-0.2675|-0.2827|-0.3019|-0.3333|-0.337|-0.3783|-0.4259|-0.4538|-0.5036|-0.5396|-0.589|-0.61|-0.6644|-0.7082|-0.8097|-0.8275|-0.7275|-0.6575|-0.9375|-1.0122|-1.1291|-1.2924|-1.4121|-1.3717|-1.398|-1.4567|-1.5502|-1.8292|-1.8868|-2.2265|-1.8005|-1.4905|-1.9317|-1.8385|-1.7467|-1.8367|-2.4624|-1.8688|-1.5188|-2.0888|-1.9988|-2.1288|-2.2688|-2.5288|-2.6943|-2.9425|-3.1522|-3.4375|-3.635|-3.8872|-4.483|-4.6982|-4.5982|||-5.3682|-5.9447|-6.0424|-7.5777||-7.7402|-7.7019|-7.9849|-7.7637|-8.7041|-10.0796|-11.1412|-10.4736|-11.9679|-12.1115|-13.6711|-15.0346|-14.6788|-16.7788|-18.8959|-20.451|-24.7117|-22.2592|-24.0092|-23.0499|-23.0499|-24.3676|-26.484|-14.9796|-10.4196|-12.5296|-10.7696|-5.8696|-4.1096|-5.8696|-4.1096|-5.8696||||||||||-14.6296||-14.6296|||-10.1064|-10.1064|-10.1064|-12.423|-12.423|-18.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|-116.3553|-158.367|-118.63|-93.8994|-98.3994|-116.3994|-96.8994|-113.8604|-113.8604|-137.7615|-138.9219|-123.9219|-152.4219|-164.6331|-142.1331|-100.1331|-101.6331|-121.1331|-121.1331|-154.1331|-137.6331|-134.6331|-133.1331|-107.6331|-109.1331|-88.1331|-151.1331|-160.1331|-196.1331|-197.6331|-205.1331|-239.6756|-227.5563|-262.257|-228.8966|-193.6331|-192.1331|-223.6331|-157.6331|-214.6331|-247.0646|-272.9328|-227.592|-267.6301|-245.6367|-212.6367|-196.1367|-88.1367|-143.6367|-133.1367|-184.1367|-263.6367|-270.6964|-291.1071|-295.2857|-331.8452|-304.537|-309.037|-312.037|-301.537|-228.037|-366.037|-307.537|-306.037|-285.037|-291.037|-289.537|-450.037|-542.3089|-362.3089|-462.8089|-492.5655|-529.9616|-759.4296|-420.019|-464.3544|-465.4186|-456.4186|-378.4186|-349.9186|-529.9186|-563.2151|-617.1279|-483.9066|-533.4066|-447.9066|-395.4066|-491.4066|-598.3407|-569.0798|-476.0798|-558.5798|-749.3109|-545.2818|-534.7818|-458.2818|-438.7818|-483.7818|-605.2818|-856.6996|391.9338|375.1338|313.6338|243.1338|192.1338|141.1338|163.6338|285.1338|292.6338|432.1338|478.6338|648.1338|760.0765|515.5765|578.5765|645.7795|764.6994|642.7493|844.6659|-426.5552|-546.5552|139.595|256.595|291.095|438.095|466.595|427.595|565.6055|496.8672|492.5747|597.8553|413.4262|344.4262|406.2562|224.7562|157.2562|254.7562|217.2562|250.2562|338.1458|300.4193|262.9193|177.4193|262.9193|265.9193|-19.201|-70.201|-31.201|-110.701|-163.201|-140.701|-211.201|-209.4845|-204.4469|-234.4469|-205.9469|-213.4469|-247.9469|-273.4469|-267.4684|-283.9684|-278.3538|-298.782|-299.0633|-362.9592|-377.4565|-356.6065|-309.9565|-291.9565|-369.9565|-398.9776|-353.9776|-353.9776|-335.9776|-346.4776|-360.1417|-380.2932|-305.2932|-308.2932|-393.7932|-466.9646|80.372|111.872|84.872|119.372|281.372|299.372|311.522|365.522|318.872|326.372|302.372|383.372|419.372|411.872|254.372|303.872|317.372|300.872|444.872|395.372|444.872|443.372|486.872|619.1355|528.9239|377.4239|494.4239|-116.2863|-120.7863|-146.2863|-93.7863|-134.2863|-341.2863|-462.7863|-461.2903|-506.7115|-523.8383|-514.8383|-518.1258|-608.8621|-584.9301|-476.4507|-593.4507|-642.6397|-632.8774|-665.8638|-710.8486|-783.5818|-770.6048|-707.5028|-788.5028|-817.1976|-821.8379|-838.3379|-901.3379|-1039.3379|-1099.359|-1039.359|-1025.859|-988.359|-1331.859|-1290.2391|-1507.5573|-1579.2304|-1657.8249|-1720.1533|-1910.7606|-1854.8381|-1916.1396|-2047.794|-2191.4725
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|-0.6363|-1.6063|-1.5163|-1.6263|-2.8263|-4.0263|-4.6081|-4.5218|-3.5059|-4.0732|-3.9558|-4.7559|-4.1182|-5.0975|-4.0314|-3.9014|-3.9414|-3.4314|-2.4814|-3.1914|-2.6614|-4.4214|-5.203|-3.563|-3.803|-3.873|-3.443|-2.663|-4.433|-4.523|-6.6061|-4.6302|-5.2729|-3.3829|-4.3129|-3.9529|-4.6488|0.6782|1.1682|1.5282|1.6382|3.3982|4.8382|2.5982|2.1982|2.3282|2.0782|2.9382|3.3482|2.9882|3.4436|2.7145|3.1717|3.5191|3.5991|4.9746|3.0299|2.8399|2.3799|2.4299|3.2215|3.04|2.8028|3.3143|3.6896|3.1396|3.1829|2.9106|2.1706|2.7306|2.6906|2.7245|2.765|3.5417|3.5141|3.3212|4.0101|2.8001|3.2301|3.2615|2.4515|2.2215|3.3115|3.6441|2.8041|3.3941|2.8741|1.0241|0.7741|1.9241|2.2341|3.1041|1.8941|1.2041|1.0541|1.0541|1.8041|1.8141|1.8041|2.7341|2.6941|2.4241|2.5641|2.7041|3.6529|2.9214|3.1114|2.9388|2.8505|-0.9871|-0.4471|-0.4071|-0.9971|-1.4471|-1.4471|-0.7571|-0.8471|-0.7671|-1.3971|-1.4471|-2.0671|-1.4471|-1.6071|-0.8071|-0.4171|-0.7371|-1.5771|-0.7971|-1.1671|-1.7871|-2.3971|-2.7371|-2.6471|-1.4471|-1.5671|-1.5471|-1.4571|-2.0871|-1.6871|-2.0071|-1.5671|-3.2471|-3.0829|-2.869|-2.669|-2.809|-2.8493|-2.8093|-2.3913|-1.6013|-0.9513|-1.3213|-1.3313|-1.4313|-1.0413|-1.5913|-1.0213|-1.2013|-1.8813|-1.7413|-1.6613|-2.0413|-2.0213|-2.3713|-1.9013|-1.8313|-2.6313|-2.6013|-2.8213|-2.4313|-2.9113|-2.3513|-2.2913|-2.9113|-3.3913|-3.2328|-2.7528|-2.2628|-1.8628|-2.4728|-3.6028|-4.0664|1.7648|1.8848|2.0148|1.5848|2.8348|2.4143|2.1997|2.8614|2.2315|2.4423|2.3269|2.5566|2.8867|2.7867|3.1653|2.3753|2.6153|2.4253|2.6653|3.1653|-0.3126|-0.7226|-1.0826|-0.8926|-1.9526|-0.5226|-0.8626|-1.4526|-1.9126|-2.2526|-2.7726|-1.9626|-2.8226|-2.8562|-3.2822|-2.4722|-3.351|1.6973|1.9273|2.2473|2.2973|2.6273|2.4273|1.5373|1.9473|1.6773|1.9873|1.8973|2.6473|2.4973|2.5173|2.8215|2.6799|2.9799|3.2743|3.1474|3.3574|2.7074|2.8274|1.6474|1.7574|1.2774|1.7774|1.6474|1.6474|1.5874|1.3974|2.6474|2.8074|2.5174
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|-0.692|-0.592|-0.642|-0.592|-0.632|-1.192|-1.222|-0.782|-0.552|-0.172|-0.622|-0.442|-0.582|-1.102|-1.262|-1.292|-1.192|-0.992|-1.192|-1.482|-1.342|-1.422|-2.142|-2.112|-1.842|-2.142|-1.942|-1.862|-1.562|-1.092|-0.842|-0.852|-1.152|-1.252|-1.352|-0.822|-1.012|-0.672|-0.662|-1.042|-0.602|-0.672|-0.652|-0.592|-0.662|-0.592|-0.642|-0.242|-0.062|-0.632|-0.442|-1.092|-0.822|-1.032|-0.782|-0.882|-0.992|-1.092|-1.052|-1.062|-1.192|-1.342|-0.982|-0.932|-0.632|-0.382|-1.052|-1.352|-1.602|0.6895|0.5195|0.6095|0.7395|0.6195|0.7695|0.6595|0.8595|0.2595|0.4495|0.2595|0.2695|0.3295|0.5295|0.6595|0.8395|1.1595|1.3395|1.1695|1.2389|1.2589|1.2928|1.2728|1.2028|1.4428|1.4678|1.3178|1.4458|1.6477|1.4977|1.3277|1.3977|1.2977|1.4477|1.273|1.1433|1.302|1.4|1.44|0.53|0.8|1.18|-0.6511|-0.8011|-0.8507|-0.7507|-0.7958|-0.9031|-0.89|-0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|-5.6272|-6.0469|-5.3076|-5.5279|-6.2894|-6.2687|-6.6986|-9.104|-5.9711|-6.579|-6.5211|-7.0651|-6.4202|-5.8702|-7.4391|-7.649|1.4738|1.6738|2.4738|3.5738|1.1738|0.9738|4.2238|3.9238|2.4238|2.2238|1.7738|1.9738|3.4238|3.4238|3.7738|3.7738|1.4738|2.4738|3.7238|4.3238|3.8238|4.3238|4.3738|4.8738|5.7238|4.8238|3.5738|0.4238|3.3738|3.5738|3.7238|6.1738|6.3238|7.5738|9.0738|10.4237|9.5846|-0.8893|-1.3893|-4.1393|-4.4393|-6.267|-5.517|-5.0133|-6.3398|-6.1803|-5.1149|-5.7649|-6.5749|-6.0635|-6.4135|-7.1177|-7.553|-7.3564|-6.9064|-7.1064|-5.4564|-6.6064|-7.6064|-9.2653|-7.6153|-6.3153|-7.7153|-8.1532|-8.8552|-7.7552|-8.1552|-7.3552|-8.3552|-6.4052|-7.3052|-8.4552|-11.028|1.9546|2.8046|5.7046|5.0046|6.9546|6.0546|5.4546|5.9546|7.1546|7.0546|6.9546|7.2046|8.2046|8.0546|9.8046|8.9546|10.6773|11.6498|13.2275|11.4708|7.7893|7.1893|2.7393|2.4893|3.1393|5.4893|5.3036|5.3485|5.4511|5.1764|4.9264|5.1264|5.4264|7.6237|3.5237|4.8737|2.6737|3.0737|3.1237|1.3737|1.8737|1.3737|1.4737|1.5737|2.8737|3.3737|3.1187|3.3737|1.3237|1.9237|1.5737|1.6237|1.3737|2.1237|0.2737|0.8737|0.7737|1.6737|2.1237|2.8237|3.3237|4.8737|4.6737|5.9237|6.6792|4.3792|3.9492|7.1492|-1.2598|-1.0598|-3.8098|-4.1598|-5.3098|-5.5598|-5.7359|-6.2232|-5.4769|-6.3885|-5.9806|-6.7673|-7.3303|-8.4841|-6.4341|-7.9962|0.9025|1.2725|1.1125|3.2375|4.6375|5.1375|4.6375|3.0875|3.4325|5.1375|5.1875|4.8875|4.4375|2.6375|0.8375|2.8875|3.1375|2.9875|3.6875|1.7375|4.9375|5.0375|5.3875|4.4375|7.1375|5.9195|7.0355|5.2728|6.6753|-0.1515|-2.0515|-2.3015|-2.8015|-0.7015|-0.4515|-3.4515|-3.8515|-4.1515|-3.3015|-3.2015|-4.1765|-4.9323|-5.0164|-5.1813|-5.0813|-6.0313|-5.6986|-6.0019|-3.9519|-5.3519|-6.0188|-7.9292|-7.8824|-5.5046|-5.4546|-6.2046|-6.6468|-6.0354|-6.4282|-5.3475|-4.8475|-6.0975|-5.7975|-7.4975|-7.775|0.7336|3.2336|1.7836|3.8336|3.4836|4.5776|4.7336|5.0456|5.3586|4.7336|3.7956|5.3586|5.9836|4.7336
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-7.6587|-10.1387|-12.3592|-10.0692|-11.5792|-9.9792|-12.623|-13.5828|2.96|1.73|4.5|6.97|3.46|1.93|2.73|4.43|8.14|11.11|8.19|9.5089|10.1271|8.3371|8.9071|12.1612|7.4969|8.2299|-0.7831|-1.5931|-5.1631|-3.1031|-5.4931|-7.4631|-7.7031|-6.7031|-7.4031|-8.1157|0.1631|3.2431|7.6831|8.2242|5.8942|5.9342|8.4074|5.4416|4.2916|6.6523|4.608|4.838|4.6517|4.7841|5.7956|4.9679|3.9616|3.5029|4.5338|3.8308|5.7193|2.2824|1.7224|2.0724|3.5224|3.2415|3.9145|-1.2009|-1.6809|-1.9609|-2.0009|-2.8209|-2.9909|-3.2309|-3.7736|-1.9336|-2.3736|-1.5936|-1.5436|-2.4836|-2.3736|-2.1736|-1.9736|-3.0836|-3.2236|-4.4846|0.9086|1.1986|0.9486|1.9186|1.9486|2.4286|2.6086|2.8286|3.5386|3.794|2.8511|3.4404|2.3804|2.1304|2.8704|1.4204|1.4204|2.1404|2.8104|2.7415|2.2115|2.2215|2.8|2.8178|2.7478|2.7409|3.0733|2.909|2.559|2.9111|2.5338|0.8738|1.2138|0.9538|1.1938|0.7338|0.6338|0.4538|0.8738|0.3138|0.9538|1.4238|2.6138|2.3444|2.2944|2.2244|2.9371|2.3017|2.7392|2.5897|1.8797|2.3741|-0.5381|-0.2581|-0.5681|-0.9581|-1.1081|-1.6081|-1.3881|-1.9581|-2.4681|-2.4128|-2.2465|-2.6139|-2.8576|-2.5574|-2.8311|-2.3911|-1.9311|-2.3811|-2.5311|-2.6311|-3.2511|-3.556|-2.926|-3.156|-2.826|-3.026|-1.106|-1.266|-1.956|-3.086|-2.886|-2.266|-2.026|-1.316|-1.676|-2.226|-1.946|-2.646|-3.086|-3.996|-3.826|-4.8972|0.8889|2.6689|2.6689|2.1589|0.8989|1.8089|1.8589|2.3289|1.6889|1.2089|2.6989|2.1689|3.3533|3.1275|2.2992|1.8592|1.8992|1.5592|1.7992|2.5613|1.5508|2.0508|1.7184|2.1584|1.9642|-0.0629|-0.1829|-0.6429|-0.0929|-0.4729|-0.6329|-0.4729|-0.9429|-1.1629|-0.9429|-1.4729|-1.0229|-1.1129|-1.5429|-1.6929|-2.0329|-1.9129|-2.8629|0.2912|0.3412|1.3612|1.4512|1.4312|1.5112|1.9212|2.3012|2.4891|2.4396|1.6912|1.7312|1.3912|1.0412|1.3612|1.3812|1.2612|2.4612|2.6397|-0.418|-0.328|-1.068|-1.328|-2.058|0.3396|0.3096|0.2596|0.6496|0.7396|0.6596|1.9596|1.8112|1.7099
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|12.716|11.6644|11.3944|9.9815|9.0934|10.4603|4.6203|6.4103|5.7003|5.6803|8.4103|4.7103|4.8103|2.8603|2.7703|3.8403|2.4603|2.3703|4.0603|6.0503|8.1636|7.4485|7.4989|7.5476|-1.5003|-2.8703|-1.6603|-2.0503|-3.3403|-6.0903|-7.2187|-7.023|0.3493|2.6193|3.9193|4.0193|5.8693|6.4347|6.5508|6.3804|7.4899|6.1426|6.0462|5.5339|4.1739|3.9139|4.1239|5.0339|5.8732|6.7702|4.4886|5.9551|4.0621|4.0721|5.5621|3.6777|1.3177|2.9477|2.9639|2.8139|3.7339|3.5339|4.5627|-1.229|-2.599|-3.499|-3.349|-3.164|-3.364|-2.914|-3.214|-3.254|-3.624|-2.564|-1.814|-1.554|-1.774|-2.544|-3.064|-4.364|-4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|-0.666|-0.646|-0.5891|-0.5091|-0.5591|-0.7234|0.0873|0.0773|0.1473|0.0573|0.3673|0.6673|0.7173|0.8386|0.7018|0.8964|-0.0848|-0.0948|-0.0848|-0.1748|-0.1948|-0.5048|-0.4848|-0.4848|-0.4948|-0.3548|-0.6048|-0.6648|-0.5848|-0.2848|-0.6048|-0.7048|-0.7948|-0.8348|-0.9431|-1.0979|0.0899|0.1699|0.1499|0.2499|0.1299|0.0499|0.1599|0.2999|0.4499|0.3699|0.3599|0.6499|0.4499|0.6099|1.0499|-0.2198|-0.3298|-0.6698|-0.7198|-0.7386|-0.7981|-0.6581|-0.6781|-0.6781|-0.4081|-0.6481|-0.6481|-0.6081|-0.5581|-0.6481|-0.7081|-0.5581|-0.9081|-0.4081|-0.5081|-0.4581|-0.4581|-0.5081|-0.5581|-0.9981|-0.7081|-0.7681|-1.1081|0.2853|0.3803|0.5353|0.7853|0.8853|0.7853|0.9153|1.4214|0.9586|0.9586|1.0086|1.0157|1.188|1.3239|0.9455|0.9288|0.9137|0.9622|0.8922|0.9422|0.7322|0.5522|0.5922|0.6422|0.6922|0.7422|0.6922|0.7422|1.2922|1.0189|0.7689|1.1189|0.9076|0.6829|0.6072|0.5646|-0.1151|-0.1651|-0.1651|-0.3651|-0.345|-0.395|-0.4151|-0.515|-0.465|-0.465|-0.445|-0.4751|-0.4351|-0.3751|-0.4751|-0.395|-0.4251|-0.3713|-0.2713|-0.2913|-0.2313|-0.4013|-0.4013|-0.4013|-0.4213|-0.5113|-0.522|-0.5943|-0.4643|-0.5275|-0.5356|-0.4669|-0.5969|-0.5582|-0.6075|-0.6594|-0.6318|-0.5918|-0.5808|-0.6318|-0.4518|-0.3218|-0.5318|-0.4728|-0.5418|-0.6518|-0.5718|-0.7718|-0.7636|-0.6762|-0.6842|-0.6896|-0.7212|-0.6869|-0.711|-0.755|-0.8389|-0.9844|-0.7657|-0.6507|-0.7607|-0.7747|-0.6963|-0.4563|-0.5363|-0.7963|-0.7259|-0.8144|-0.8444|-0.7144|-0.7754|-0.761|-0.8181|-0.8791|-0.8524|-0.8624|-0.9124|-1.02|-0.65|-0.67|-0.92|-0.8978|-0.8488|-0.7978|-0.6578|-0.6478|-0.8978|-0.9178|-1.0378|-1.1578|-1.1178|-1.1178|-1.1978|-1.3378|-1.3726|-1.4773|-1.4159|-1.3039|-1.4739|-1.2239|-1.4939|-1.746|-1.7872|-1.733|-1.5745|-1.755|-1.8255|-2.0371|-1.8371|-2.0771|-1.9271|-1.9771|-2.0571|-2.504|-2.5911|-3.0455|-3.0155|-3.0266|-3.1246|-3.199|-3.5822|-3.127|-3.277|-3.117|-3.327|-3.967|-4.1256|-3.8755|-3.8755|-3.429|-4.0082|-4.4015|-4.9392|-4.5638|-4.9806|-5.3567|-5.5486
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|-3.8402|-2.6689|-3.0689|-3.0689|-2.2089|-4.3189|-4.907|-5.157|-3.407|-5.157|0.02|2.54|1.84|1.9||2.3|2.42|2.65|2.9|1.9|0.4|1.79|2.22|2.45|2.07|1.63|2.13|2.19|1.42|2.64|2.95|2.65|3.16|3.16|2.9|0.85|3.5|3.9|3.68|2.9|2.9|2.9|1.93|2.95|4.02|3|2.9|2.65|2.9|1.33|1.3|2.56|2.95|3.9|3.42|4.1289|-0.1264|-1.1464|-1.3464|-1.3464||-2.3464|-2.9464|-1.8864|-1.8464|-3.8264||-3.4083|0.1383|0.1583|0.6683|0.9283|1.9583|2.0783|1.8883|2.1383|2.7783|2.2783|2.1283|2.1283|4.4883|5.2383|4.1813|4.0713|5.0265|5.2805|4.9072|4.3375|5.2083|6.2142|3.188|1.8963|1.4963|1.3963|1.3963|1.8963|4.5632|3.128|1.3633|1.5202|1.5202|1.5202|1.8102|1.5102|2.2202|2.4669|2.7238|3.6438|-1.3318|-2.6218|-2.788|-1.968|-1.858|-1.888|-1.898|-1.798||-1.968|-1.808|-2.628|-3.908|2.1457|1.7657|1.7257|3.6157|2.6597|3.0902|2.354|2.054|3.164|3.5661|-0.7256|-0.7756|-2.2456|-1.6056|-2.4556|-2.0856|-2.0256|-1.9256|-1.4156|-1.9256|-2.6956|-2.6084|-2.8549|-3.0165|-3.3656|-1.9825|-1.9025|-1.7525|-1.4625|-2.5925|-1.4125|-1.5625|-1.4225|-1.4125|-2.0525|-2.0325|-1.4725|-1.9625|-1.8524||-2.0625|-0.6725|-2.3625|-0.5125|-1.2625|-0.7725|-0.9625|-0.3125|-0.1525|-2.2225|||-2.1225|-2.7625||-3.0611|-3.2196|-3.1996|-4.4363|1.6132|2.4632|2.6147|-0.0852|-0.6852|-0.8352||-1.2852|-1.2852|-2.0352|-2.4152|-1.2852|-0.7852|-0.6852|-0.9352|-1.2852|-1.6852|-1.6852|-2.1352|-1.1852|-1.9452|-0.9352|-1.4352|-1.6852|-2.3652|-2.6352|-3.1852|-3.3852|-3.2852|-2.7852|-3.8852|-4.1452|-4.4482|-4.3982|-3.2482|-1.9482|-2.3782|-4.0782|-5.0857||2.6132|0.7632|1.5032||1.8632|1.8832|1.8732||3.7632|3.0132|2.8973|2.8973|3.7773|3.9107|3.4307|3.3575|4.5775|4.0361|4.6707|5.4244|4.3544|4.4244|3.7907|6.5407|3.6468|2.8968|3.6468|2.6468|1.9568|1.6468|1.7668|2.0868
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-0.6641|-0.6641|-0.7441|-1.3141|-1.3641|-1.7541|-1.8129|-1.7482|-1.8091|-2.154|-1.8084|-2.0384|-2.2033|-2.5159|-2.371|-2.4988|-2.9909|-2.6949|-2.6254|-2.9254|-3.337|-2.237|-1.887|-1.847|-2.297|-2.477|-2.387|-2.297|-3.197|-2.7761|-2.9579|-2.4694|-3.1294|-2.6094|-3.0394|-2.8338|0.4681|0.4081|0.6481|0.2681|0.8481|0.8581|1.5281|0.8781|0.8581|1.5481|1.2781|2.2481|1.2681|1.4381|1.6581|2.2581|3.4381|3.3481|5.2201|-1.3139|-2.7939|-2.7939|-2.5439|-1.9639|-2.0839|-2.9139|-2.1139|-2.6239|-2.2739|-2.7939|-2.4839|-3.4239|-3.3139|-1.4039|-3.3439|-3.536|-3.2694|-3.2484|-2.6484|-2.4784|-3.0484|-4.041|-3.4373|-3.4173|-3.5004|-4.2287|0.711|2.081|2.291|3.001|3.391|3.101|3.021|4.661|5.101|3.371|2.991|3.231|3.991|3.161|4.041|3.921|3.211|2.451|2.541|2.701|3.641|2.861|3.401|3.711|3.921|4.711|2.9361|3.5324|3.6676|3.6146|4.4515|2.5215|3.7915|3.2515|4.0501|3.3742|3.0242|2.3942|2.0242|2.5242|1.8142|1.8442|2.4142|3.0842|3.785|3.085|2.645|3.665|3.5456|2.3744|2.2944|3.0327|3.1969|-0.3308|-1.2108|-1.6708|-1.8908|-2.1908|-1.9708|-2.6408|-3.0092|-2.7619|-2.8899|-3.0232|-2.9743|-2.0943|-2.3043|-2.2843|-2.3943|-1.3243|-1.5343|-1.0743|-1.7843|-1.8443|-1.6043|-1.1143|-2.1643|-2.4643|-1.6843|-1.0343|-3.2343|-3.9743|-4.1876|-3.8961|-3.3661|-2.8361|-2.9661|-3.2961|-2.9361|-3.2561|-3.9361|-4.6512|-3.9412|-5.5563|-5.1338|1.9339|2.7439|2.1339|2.0539|0.4939|1.5039|0.7439|1.3539|1.0739|2.1339|1.8039|2.1839|2.2539|1.2739|0.6739|1.3539|2.4639|3.0739|3.5721|3.1279|3.1482|3.0275|3.3005|2.6668|2.8268|3.3368|3.5481|3.5534|3.0254|2.2154|3.3154|3.4832|3.4238|2.8038|3.6414|-0.2468|-0.0768|-0.2068|-0.3268|-2.2668|-2.4868|-4.2453|0.8689|1.5189|1.5889|2.2089|2.3154|2.5472|2.2372|2.1372|2.1872|2.4872|2.0572|2.9172|1.4872|0.9172|1.2572|1.1572|1.6972|0.8872|1.6572|1.8672|2.9572|1.8372|1.1172|1.2972|1.8972|2.0472|2.0272|1.2972|2.1272|1.3272|2.7472|2.6819|3.3733
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|1.3474|0.7074|1.6774|1.8163|1.0563|1.0363|0.3163|0.5363|0.9663|1.0263|1.4063|1.3163|1.3963|1.0463|1.3863|1.3963|1.4863|1.8531|2.2057|-0.1256|-0.3856|-0.9656|-1.3156|-0.8556|-1.4256|-1.5256|-1.5656|-1.5712|-1.678|-1.555|-1.725|-1.855|-2.0412|-1.1812|-0.9912|-1.0812|-1.3012|-1.1212|-0.9712|-0.9312|-1.4612|-1.9212|0.5335|0.4235|0.1235|0.4235|0.3635|1.0035|0.8935|1.1035|1.3935|1.4735|1.5052|1.1552|1.5552|1.1552|0.9052|1.0052|0.7852|1.3052|0.8552|1.1452|0.9052|1.5552|0.7552|0.4052|0.3552|0.7652|0.6352|0.9752|0.7852|0.8252|0.9752|1.5652|1.6238|1.1038|1.6738|-0.3701|-0.3701|-0.3101|-1.0801|-0.5201|-0.4601|-1.3101|-1.6206|-1.3006|-1.1306|-1.1706|-1.7006|0.1235|0.7935|0.6935|0.6835|0.6535|0.9235|0.9735|1.1235|0.6835|0.9435|1.3035|1.3964|1.2264|1.5864|1.2481|1.2081|1.2881|1.5681|1.8423|-0.433|-0.753|-0.283|-0.463|-1.213|-1.4047|-1.0847|-1.3047|-1.3747|-1.4629|-1.3558|-1.2658|-1.1058|-1.1658|-0.6558|-0.4458|-0.4558|-1.1258|-1.7858|-1.4058|-0.8858|-0.8358|-0.7258|-0.6358|-0.3058|-0.5658|-0.7558|-0.1558|-0.2058|-1.0558|-0.7758|-1.5358|-0.1858|-0.8358|-0.8958|-0.9058|-1.0258|-1.7358|-1.8558|-1.9592|-1.7208|-1.5571|-1.3071|-1.6571|-1.6792|-1.4892|-1.6092|-2.0292|-1.8111|-1.4411|-1.1411|-0.7111|-0.4111|-0.4711|-0.4911|-0.7011|-0.9711|-0.9911|-2.2711|1.093|0.093|1.343|1.713|1.233|1.343|1.733|1.423|0.763|1.363|1.903|1.543|0.463|0.693|1.013|0.863|0.943|1.453|1.063|1.533|1.6015|1.3915|1.4515|1.3706|1.4879|1.5937|1.3141|1.5968|1.472|1.002|0.822|0.752|1.222|1.112|1.372|1.7883|1.5615|1.4627|1.0127|1.0127|1.5827|1.3985|1.7406|-0.18|-0.38|-0.43|-0.45|-0.42|-0.46|-1.23|-1.9661|-1.9518|-0.9537|-1.2063|-1.1615|-1.2411|0.0423|0.1923|0.3723|0.6223|1.1423|1.5647|1.0825|1.6678|0.8089|0.7889|0.6689|0.7889|0.9189|1.2626|1.0185|1.0104|0.9104|1.0104|0.8604|0.9104|1.3204|1.3144|1.3744|1.8997|0.9497|0.8897|1.4397|1.4102|1.5406
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-555.3472|-1095.3472|-1015.3472|-1135.3472|-1321.0459|-1441.0459|-1361.1621|-1362.4023|-1208.2248|-1495.8054|-1462.3523|-1462.3523|-1537.0581|-1431.1757|-1547.973|-1423.3033|-1525.8926|-1510.9917|-1654.4342|-1694.4342|-1593.8158|-1757.5731|-1837.3035|-1903.0039|-2220.0048|-2040.0048|-1942.2275|-2245.8084|-2387.5649|-2096.2529|-2216.2529|666.6247|906.6247|1506.6247|1506.6247|946.6247|706.6247|1046.6247|1026.6247|2106.6247|2186.6247|2139.0881|1859.0881|1759.0881|2079.0881|1977.8757|2477.6396|2134.044|1822.1531|2002.1531|2029.059|2652.2878|1943.6531|2020.553|1880.553|2120.553|1958.9009|1778.9009|1838.9009|2238.9009|-434.5443|-1714.5443|-1772.8693|-1532.8693|-1592.8693|-1632.8693|-1592.8693|-1912.8693|-2469.5917|-1689.5917|-2187.3241|-2580.3602|-1870.4002|-1546.42|-1626.42|-1655.6398|-1455.6398|-1655.6398|-1655.6398|-2155.6398|-2139.5998|-2272.8887|-2498.7652|-2722.5723|-2182.5723|-2342.5723|-2812.8053|155.7005|195.7005|1395.7005|1835.7005|1595.7005|1495.7005|2395.7005|1675.7005|1535.7005|2015.7005|1955.7005|2095.7005|1415.7005|1475.7005|1515.7005|1555.7005|1695.7005|1995.7005|2791.8894|1978.766|2506.6308|1806.6308|1346.6308|1466.6308|1766.6308|1881.812|1733.1244|1724.5827|1680.6474|2027.386|1640.6507|1180.6507|1060.6507|860.6507|1440.6507|1594.7316|1194.7316|1374.7316|1194.7316|1334.7316|1174.7316|1394.7316|1599.7018|1694.1131|1381.2368|1452.2676|1452.2676|1466.964|1065.3834|1225.3834|1125.3834|945.3834|1408.2037|1372.4486|-52.8533|-232.8533|-372.8533|-452.8533|-572.8533|-532.8533|-472.8533|-592.8533|-312.8533|-172.8533|-432.8533|-192.8533|-372.8533|-572.8533|-532.8533|-572.8533|-672.8533|-912.8533|-1072.8533|-1075.6214|-1055.6214|-1222.9126|-1053.2363|-1143.5958|-996.2176|-1022.464|-1073.5225|-953.5225|-893.5225|-853.5225|-913.5225|-1033.5225|-1153.5225|-1253.5225|169.1194|289.1194|449.1194|489.1194|569.1194|829.1194|789.1194|889.1194|1089.1194|1189.1194|1009.1194|1309.1194|1049.1194|1016.7994|902.3449|762.3449|913.7165|673.0184|770.0204|918.9116|-22.8181|-282.8181|-402.8181|-422.8181|-342.8181|-242.8181|-422.8181|-282.8181|-322.8181|-202.8181|-222.8181|-322.8181|-482.8181|-462.8181|-422.8181|-422.8181|-662.8181|-642.8181|-682.8181|-602.8181|-782.8181|-783.1312|-711.2569|-721.3965|-748.2184|-782.4649|-729.8146|-869.8146|-909.8146|-876.4621|-876.4621|-896.4621|-776.4621|-696.4621|-676.4621|-776.4621|-876.4621|-656.4621|-436.4621|-696.4621|-876.4621|-1036.4621|-1016.4621|-916.4621|-916.4621|-1036.4621|-1196.4621|-1390.5134|-1481.6816|-1626.3129|-1572.5698|-1707.2998|-1649.6121|-1549.6121|-1409.6121|-1389.6121|-1349.6121
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|14.8881|16.6829|-1.061|-2.811|-11.151|-10.761|-11.171|-8.651|-10.881|-14.221|-14.9567|-15.4258|-15.3303|-15.0104|1.1261|5.4461|4.1961|13.1961|12.9061|11.339|13.5045|13.2688|10.9988|13.657|13.905|16.4613|8.9813|5.8713|8.2313|8.4213|5.3313|5.8513|5.8713|10.3913|9.2355|6.8155|8.0555|10.3594|10.4382|7.8882|7.7082|8.3882|11.6791|7.3251|7.7151|9.5384|10.3938|8.7076|9.6673|7.4073|8.1973|8.8743|10.6798|7.5647|10.3891|10.2968|8.8781|-0.9788|-1.3388|-1.2688|-6.1588|-5.8588|-4.4688|-5.6688|-6.7788|-8.6288|-7.7831|-11.0485|0.4437|4.6537|1.9337|2.3737|4.3937|5.3537|6.8937|6.3953|6.7486|6.5257|7.6547|6.5107|7.0307|4.6307|3.6307|4.9807|5.2607|5.5807|6.8197|7.8336|7.2517|6.3142|7.6535|7.5395|-0.6666|-2.0966|-2.9966|-4.4966|-4.3066|-4.6466|-5.2866|-6.2466|-6.2266|-7.0462|-7.1203|-8.8019|3.9885|2.9785|4.0385|2.8585|3.1385|3.4885|5.4385|5.0685|3.9085|2.7385|4.1185|2.3385|2.1585|5.0785|3.6585|3.1685|3.6485|6.2685|6.6085|7.7722|6.4139|3.5339|4.0339|2.0139|2.0839|3.4039|4.0339|2.1139|2.7339|5.5739|7.4839|7.7282|9.0497|8.6697|9.9797|7.5875|9.0627|9.2865|8.9565|7.5765|9.3765|7.0565|8.0465|9.8391|8.2891|9.6156|11.4366|-4.4655|-6.2555|-4.5355|-3.4555|-3.5555|-0.9355|-2.0955|-1.5555|-4.6955|-7.1155|-6.2555|-6.7255|-9.7055|-10.9189|-9.4804|-7.9099|-7.3399|-8.1499|-8.3399|-7.6899|-6.7999|-9.4899|-10.6299|-7.2399|-8.6187|-7.1807|-7.2107|-8.4507|-9.8502|0.7261|2.2061|4.2261|5.0261|6.2861|6.3461|7.8261|5.5861|7.8361|8.6278|7.9909|8.4309|8.5288|9.3414|9.7416|8.722|6.562|4.312|4.882|7.742|7.272|6.142|7.232|11.092|-2.5597|-3.8097|-6.1997|-4.3097|-5.6297|-6.5197|-7.4797|-10.7597|-10.1297|-9.2297|-8.4997|-8.2697|-8.3897|-12.0397|-14.0841|-13.3173|-17.3704|-12.6198|-12.6043|-13.477|-17.9061|4.9186|9.3486|9.7586|11.3886|10.1586|13.8186|12.8386|11.3134|12.7034|11.4634|12.2034|15.4044|16.0149|12.012|12.372|10.812|10.192|13.052|10.962|11.925|12.5388|14.2916|10.7416|10.2016|12.3316|11.7851|12.9516
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-1.2321|-1.7021|-1.6618|-1.5618|-1.4518|-1.6918|-2.057|-1.7517|-1.9675|-2.0505|-1.7705|-1.8605|-1.7919|-1.6519|-1.4519|-1.5419|-1.5019|-2.0919|-2.0919|-2.3319|-2.3719|-2.3619|-1.5419|-2.8319|-3.0519|-3.6057|-3.6257|-3.5291|-4.1611|-3.9411|-4.3434|-3.4839|-3.6639|-4.1249|-5.2555|0.05|0.35|0.05|1.65|1.04|1.04|1.58|1.59|1.36|1.9|1.93|2.02|2.57|2.18|1.69|1.81|2.76|3.0794|3.0868|2.3268|2.1568|2.7268|2.3268|2.3268|1.8368|2.4468|2.1931|2.5418|-0.3112|-0.5812|-0.7412|-0.7612|-0.9912|-1.2012|-0.8612|-1.4012|-1.1412|-1.2612|-1.4212|-1.5312|-1.2112|-1.4012|-1.0012|-1.6012|-2.3512|-2.5412|-2.6112|-3.1712|-2.9712|-3.683|-3.145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-9841566.4573|-11155873.8414|-11502615.3793|-11647883.7548|-12980493.0609|-14077170.0677|630686.6563|2185886.6563|3222686.6563|4086686.6563|7024286.6563|10374471.5477|9683271.5477|8473671.5477|5017671.5477|8992071.5477|10028871.5477|7782471.5477|-24468.6291|-3480468.6291|-5899668.6291|-5208468.6291|-5554068.6291|-5035668.6291|-4690068.6291|-5363988.6291|-5215380.6291|-6072468.6291|-4862868.6291|-4344468.6291|-3998868.6291|-2616468.6291|-6072468.6291|-7282068.6291|-8837268.6291|-8830387.3656|-8179541.5174|-8674619.4638|-9346626.0708|-9213940.0787|-9277711.1986|-11552097.776|-10342497.776|-11126864.1956|-11921582.4395|-11998736.8162|-9406736.8162|-9233936.8162|-11134736.8162|-11998736.8162|-13035536.8162|-14733529.7958|-14402588.662|-14825240.3234|-14998040.3234|-14973929.2482|-17188739.1647|-17503332.3021|-17157732.3021|-16971347.0024|-16921346.9165|-16575746.9165|-19982296.5739|-20935351.7488|-21245501.9431|-22550113.2701|-22434881.4112|-24039082.0472|-21101482.0472|-18682282.0472|-26976682.0472|-27458891.1636|-25384512.3054|-18645312.3054|-25557312.3054|-22274112.3054|-29481813.6727|-27563970.7474|-29266926.8487|-30476526.8487|-31366807.6096|-35428008.4552|-35853877.7474|-25658677.7474|-26349877.7474|-24621877.7474|-19437877.7474|-29460277.7474|-30266441.9416|-35203779.9351|5161594.0349|6198394.0349|11900794.0349|10863994.0349|13974394.0349|16911994.0349|20540794.0349|17603194.0349|16566394.0349|14993914.0349|8271994.0349|9135994.0349|12073594.0349|12591994.0349|23478394.0349|9308794.0349|17430394.0349|30908794.0349|39375994.0349|32989504.4832|39488924.9814|37588583.3126|32240099.172|28766819.172|37786979.172|23081699.172|25673699.172|28438499.172|19625699.172|21180899.172|29648099.172|30857699.172|29129699.172|31548899.172|35177699.172|31030499.172|36922979.172|25328099.172|42139132.4133|26012575.7589|14262175.7589|11842975.7589|12706975.7589|11169055.7589|12706975.7589|12534175.7589|12361375.7589|9423775.7589|9769375.7589|9596575.7589|10460575.7589|10287775.7589|14262175.7589|18236575.7589|18236575.7589|15990175.7589|20666061.9543|-4636168.044|-10494088.044|-12083848.044|-8956168.044|-11375368.044|-16127368.044|-16460841.7614|-14905641.7614|-17998761.7614|-18443424.1793|-21443093.5325|-29998459.4806|-17808421.6451|-18711935.1612|-19831039.068|-22207287.8534|-23261644.2815|-23993019.7859|-20206971.7859|-19327419.7859|-22265019.7859|-23788510.8732|-23494078.748|-22917331.9423|-27793054.5162|-26237854.5162|-29866654.5162|-30372371.6846|-33171079.6496|-32037555.1662|-29424483.518|-31205870.5755|-34644389.5284|464823.7819|6167223.7819|6167223.7819|7895223.7819|13770423.7819|18608823.7819|16345143.7819|26903223.7819|25693623.7819|22410423.7819|22064823.7819|38135223.7819|-4745431.1259|-9048151.1259|-19571671.1259|-23217751.1259|-20625751.1259|-24610519.1259|-29784151.1259|-25481431.1259|-30648151.1259|-28976707.3402|-19818307.3402|-20509507.3402|-26039107.3402|-32455541.4891|-35063312.7656|-31173636.4062|-34848573.7847|-35577759.1828|-35404959.1828|-34713759.1828|-32467359.1828|-32121759.1828|-36441759.1828|-37996959.1828|-41107359.1828|-49920159.1828|-54228443.5365|-49607426.1516|-55628162.3907|-55338669.323|-57504411.5099|-53011611.5099|-59084190.5665|-60868300.6295|-54661845.1439|-63989783.4932|-63137739.9708|-55361739.9708|-70568139.9708|-67457739.9708|-39982539.9708|-39809739.9708|-55361739.9708|-48449739.9708|-44129739.9708|-50177739.9708|-40846539.9708|-76961739.9708|-85637844.412|-90842760.4578|-100786400.5086|-110727654.9489|-112887654.9489|-121890727.721|-129974141.9122|-123775713.2358|-143978570.262|-121872176.1319|-126192176.1319|-94872176.1319
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|-3.7751|-4.0694|-2.8294|-2.7894|-3.7894|-3.8933|-3.1733|-2.0933|-2.0133|-1.0933|-2.4533|-2.6133|-2.8933|-3.4592|-3.4052|-2.8852|-2.9652|-2.9252|-2.2052|-3.5652|-3.5252|-4.0435|-3.8777|-3.7577|-4.1174|-4.0616|-4.7528|-4.4876|-4.8687|-4.4287|-4.0687|-3.6687|-4.1164|-3.8764|-4.3983|-4.3714|-4.4527|-4.7807|-6.643|-2.8508|-2.9708|-3.0908|-3.9808|-4.2908|-4.212|-4.8289|-5.3632|-4.2525|-4.2125|-4.7725|-4.7725|-4.1325|-4.4925|-5.0925|-5.3725|-6.5664|-4.9264|-4.4064|-4.4064|-3.5664|-3.7664|-4.3264|-6.0064|-5.6864|-7.356|-6.7489|-7.7565|-6.8669|-6.3469|0.091|0.851|1.571|1.811|0.771|0.771|0.771|1.691|2.171|1.531|0.371|0.851|2.371|4.291|4.651|5.691|6.49|5.4099|5.6499|5.5699|5.6099|6.7576|6.8763|5.9963|5.3563|6.1163|6.8763|5.4763|7.3163|6.5163|6.1263|4.1163|4.9163|5.2763|5.6363|4.9963|5.8363|6.8363|8.6903|6.0581|6.4313|6.8658|7.1776|7.0576|7.1751|8.5527|7.0327|4.9927|4.5927|4.9527|4.7127|5.0727|6.7127|8.3927|7.9527|8.2727|8.3916|4.7916|5.6716|5.5516|5.0462|4.9247|5.143|5.9069|4.6069|6.4809|-1.059|-2.299|-3.259|-2.779|-2.899|-3.059|-3.859|-4.1345|-4.165|-3.725|-3.445|-4.885|-5.2155|-5.9217|-5.0663|-5.8003|-5.5293|-6.1525|-6.5984|-5.3984|-6.1857|-5.5857|-5.2257|-6.5457|-5.9857|-6.6657|-7.4657|-8.0451|-8.0051|-9.1901|-9.4957|-9.5063|-8.9426|-9.2671|-9.7071|-10.0671|-10.6901|-10.2979|-13.3799|-13.9977|-13.7752|-10.7851|-8.7851|-6.1851|-9.1051|-10.1123|-10.4626|-10.4161|-11.0961|-10.8161|-10.4161|-12.4161|-14.8308|-9.0308|-9.2308|-8.9108|-7.6308|-5.8308|-9.0308|-12.4308|-13.2308|-13.2308|-11.4308|-15.5908|6.5225|6.4825|12.9225|15.5225|17.4206|10.5518|13.7378|11.7378|10.0308|15.7931|-5.5241|-5.0841|-5.8041|-5.9441|-5.6841|-8.9641|-9.548|-9.148|-11.32|-12.0845|-9.9872|-11.7658|-11.1568|-10.0768|-11.3386|-11.6645|-11.9045|-12.9272|-13.3702|-15.2097|-13.2097|-18.2097|-17.273|-18.1523|-19.1865|-19.4665|-20.0561|-22.4401|-23.509|-24.8977|-21.6177|-21.6977|-21.7777|-26.1977|-24.5808|-29.7842|-33.0613|-34.147|-28.8161|-33.629|-32.1711|-33.8666|-32.8666
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-1.2368|-1.5568|-2.1468|-2.3931|-2.5644|-2.2444|-2.4493|-2.5359|-2.1793|-2.517|0.2307|0.1807|1.2107|1.0007|1.4707|1.7007|1.8607|1.8285|1.7716|1.6016|1.8907|1.9463|1.7725|2.0111|2.1185|1.7134|1.0234|1.6034|0.9234|1.3934|0.4234|0.0734|0.6334|0.9634|1.0134|0.3934|0.9534|1.1634|1.6134|1.7866|1.8062|1.8853|2.007|1.4315|1.4215|1.1815|1.0615|1.7315|1.5406|1.9312|1.5705|1.7805|1.8366|1.6874|2.2571|1.8995|-0.0284|-0.9984|-1.2484|-1.2884|-0.8984|-1.2484|-1.0584|-0.9384|-0.8084|-1.1584|-1.1584|-1.8484|-1.8184|-2.1533|-1.7583|-1.5083|0.5045|0.7645|0.9445|0.6445|1.0145|1.1645|1.3145|1.0545|1.3045|1.3845|1.6445|1.7461|2.1218|1.6142|1.7561|1.3261|1.7161|1.5861|2.0161|1.5778|1.4978|1.3878|1.3878|1.3878|1.7092|1.7908|1.1316|1.1216|1.0516|0.8516|0.7616|0.8516|0.6816|0.5516|0.7116|0.9616|1.0016|0.5716|0.7216|0.7616|0.7516|0.2916|0.9216|1.1316|1.1616|1.3269|1.1469|1.1979|1.0679|1.3679|1.2179|1.3179|1.9243|0.8232|0.8832|0.9732|1.0632|1.1232|1.3768|0.8868|0.8268|1.1968|1.2168|1.0368|0.9268|0.8168|0.8268|0.5668|1.2168|1.0268|0.6368|0.8268|0.9468|1.1625|0.94|1.0695|1.0999|1.0655|1.3555|0.9293|0.8693|0.8793|0.8993|0.9793|1.0093|0.9793|1.2993|1.2393|1.3681|1.3846|1.4356|-0.1531|-0.1331|-0.4231|-0.7531|-0.5931|-1.1131|-1.3031|-1.1631|-1.0231|-1.1631|-1.4931|0.2908|0.2308|0.8008|1.0208|1.2308|1.3008|1.1477|0.6877|0.7577|0.9813|1.0159|1.0693|0.655|0.575|0.655|0.8111|0.6896|0.6418|0.7036|0.6218|0.7722|0.6622|0.7685|0.7183|0.5083|0.3483|0.3083|0.2683|0.2383|0.3183|0.3883|0.3583|0.2183|0.4283|0.4783|0.5083|0.4383|0.4483|0.3783|0.2983|0.2483|0.2783|0.2983|0.4583|0.1983|0.7483|0.8339|0.7339|0.8314|0.8014|0.7414|0.5814|0.7614|0.4814|0.3114|0.5614|0.5514|0.4814|0.2014|0.2814|0.1814|0.3514|0.7514|0.8414|0.9082|0.9412|0.9312|1.0412|-0.2437|-0.3737|-0.3337|-0.3737|-0.4237|-0.5037|-0.5237|-0.7037|-0.5237|-0.4237
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.9504|4.0504|5.4504|5.8116|6.0728|5.0728|5.4728|6.9728|7.8308|6.7894|5.9894|5.3894|4.9894|6.1893|6.8894|7.3893|7.9894|6.1893|6.2894|7.8893|9.0437|9.6264|9.7986|9.2986|8.8057|4.3057|3.1057|4.6057|4.2057|4.1057|2.9057|2.9057|3.1057|2.1057|4.6057|2.4057|5.4057|4.3057|7.0057|7.9057|8.9786|11.0069|11.1069|1.9339|2.1339|2.2339|2.3339|2.4339|4.7339|6.7154|-2.8288|-3.1288|-3.7288|-3.2598|-3.772|-4.1611|-3.8611|-4.1457|-4.9396|-4.4844|-4.1844|-3.7844|-5.1844|-5.2344|-4.7344|-6.8344|-5.6882|-7.5591|-6.5546|-6.7773|-9.147|3.9758|5.3758|6.1758|5.3758|7.6758|8.8565|-1.4755|-2.6755|-4.2755|-8.3755|-9.6587|-7.8587|-8.6323|-9.1323|-10.3804|-10.8115|-8.1239|-10.4457|-8.3457|-7.0457|-7.2457|-6.9457|-7.4457|-6.9457|-4.4457|-3.1457|-4.9457|-4.9457|-8.9457|-13.4457|-14.6897|-14.4552|-16.9502|1.0276|3.5276|3.4276|1.0276|10.3276|16.0276|18.5276|21.1973|18.4244|19.4244|20.4244|8.9244|6.9244|10.4244|10.4244|5.4244|4.4244|10.4244|5.3407|5.8407|3.6407|2.3407|3.3407|2.8407|2.4407|1.8407|0.8407|3.8407|5.9341|-2.5083|-1.9083|-3.1083|-2.7083|-2.7083|-3.4083|-4.0426|1.1297|1.4297|1.6297|1.6297||1.1297|0.3297|1.1297|3.1297|4.5297|4.3297|4.8274|5.3027|5.553|6.7311|6.5607|5.8607|7.3692|4.3692|4.8692|-1.4315|-1.9315|-2.9315|-4.4315|-4.3128|-4.677|-3.977|-3.777|-2.977|-3.477|-3.677|-4.777|-4.777|-6.277|-4.277|-6.48|-5.0556|-5.8451|-6.1946|-5.9384|-6.8982|-5.3591|-6.0602|-6.1966|-5.6966|-7.1966|-6.774|-7.71|-7.0493|-7.0493|-7.5493|-6.5959|-7.2288|-5.8528|-6.7528|-7.8864|-7.7238|-7.2769|-8.6769|-9.6133|1.3834|1.4834|3.4834|1.4834|0.4834|0.9834|1.4834|4.9834|8.8834|10.1834|10.9834|12.9834|11.9834|15.2834|16.0427|13.0551|11.4551|17.5446|7.4715|6.4715|8.2715|11.2715|10.8519|6.7519|11.1854|6.6171|6.2816|6.6816|5.8816|6.6816|6.4684|8.2261|5.1735|3.7735|4.7873|-1.1156|-2.0156|-2.3156|-2.9156|-3.3156|-4.034|-4.091|-3.9991|-4.9379|-3.9941|-4.3066|-4.9316|-5.1191|-3.9941|-3.9941|-3.9941|-3.9941
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4846.4953|-817.7472|-2550.2472|-3540.2472|-3074.9474|-3926.3468|-4529.3431|2443.8428|3344.7432|3462.2816|3410.2791|3463.5989|2727.5423|3596.5532|3112.7652|2993.9654|2845.4654|3142.4654|3686.9654|3247.4276|2958.7026|2937.4285|-1108.162|-1058.662|-1108.162|-1009.162|-1048.7621|-1712.0619|-1980.3519|-1525.9418|-1771.4618|-1415.0619|-1642.7621|-722.0619|-2127.8622|-2018.9618|-2117.9618|-2852.1409|-2061.5656|-2107.7094|-2345.3095|-2054.2495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.3347|1.2447|1.2347|1.2247|0.5247|0.6447|0.7747|0.8547|1.1147|1.4547|1.6347|1.5947|1.5347|1.6747|1.6453|1.7234|1.2034|1.3634|1.3834|1.2534|1.6434|1.9514|1.3014|1.5914|1.3614|1.3314|1.3614|1.2014|0.7514|0.6814|0.3714|0.2314|0.4614|0.7714|0.5914|0.7114|0.4414|0.4214|0.7914|0.7314|0.5114|0.6414|0.8614|0.8214|0.9514|1.1514|1.4314|1.9214|2.1127|2.3419|-0.139|-0.189|-1.289|-1.739|-2.0167|-2.0747|-1.9747|-1.8047|-2.2204|-1.7604|-1.8304|-2.1893|-2.0876|-2.0676|-2.281|-2.241|-2.2684|-2.3965|-3.27|-1.9728|-2.1181|-2.324|-2.1978|-2.3048|-2.2559|-2.1699|-2.1571|-2.5629|-2.4042|-2.2942|-3.0047|-2.8514|-2.2814|-1.9614|-1.3314|-1.4114|-1.4414|-2.2114|-2.3554|-2.1354|-2.771|-2.6084|0.5246|0.4146|0.6546|1.0846|1.6846|1.8546|1.9046|2.4646|3.0917|3.1491|3.0902|2.1942|2.0342|1.4342|1.3842|2.0442|2.0642|1.6142|1.6842|1.5342|0.8842|0.3342|1.6242|1.0242|0.8342|1.5542|1.6842|0.3442|0.1942|0.7342|1.2342|2.0242|1.8642|1.8742|2.0042|2.7042|2.9542|2.7642|2.9847|3.6118|3.3487|3.3219|-0.2673|-0.5973|-1.4473|-2.2473|-2.5373|-3.1273|-3.0746|-3.0146|-3.6724|-3.5304|-3.6227|-3.8502|-3.8947|-3.8385|-3.6911|-3.9535|-4.2044|-4.496|-4.6894|-2.4294|-2.7994|-2.2294|-2.4694|-3.0594|-4.6594|-5.1894|-5.7394|-3.4294|-3.6294|-4.1894|-3.0394|-2.4794|-3.4894|-3.2494|-2.6094|-3.7094|-2.7094|-3.8094|-3.9894|-4.8594|-5.4894|-4.7144|-5.6365|1.2624|2.5224|2.7324|3.3024|5.1024|3.833|3.553|4.073|3.7992|3.4492|2.1892|2.7592|3.1492|3.443|3.5852|2.7352|3.0886|3.2112|2.8019|3.4007|-0.0727|-0.0427|-0.0327|-0.0627|-0.2527|-0.0627|-0.0227|-0.6127|-0.6227|-1.0127|-0.9127|-2.1027|-3.0127|-2.1134|-2.1334|-2.6134|-3.0982|0.5224|0.3924|0.2224|0.4924|0.6524|2.3024|2.3024|2.3324|2.9224|2.9447|2.7147|2.6647|3.3747|3.0847|3.0958|3.6925|4.2936|2.8536|2.9336|3.7277|-0.7877|-0.3077|-0.3277|-1.0977|-0.9877|-1.1877|-2.6677|-3.6677|-4.0608|-3.7331|-3.8118|-3.7581|0.4622|0.1822|0.5522|0.9622|0.6522|0.5522
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-5.5102|-6.9702|-8.0502|-7.5202|-8.5302|-11.8419|1.7004|4.7704|6.69|4.56|6.07|6.0952|4.8752|4.3752|5.7852|5.1052|5.4652|7.4936|7.8307|5.4713|5.3749|3.5849|3.8849|5.6049|5.8193|4.8688|5.2788|6.0827|4.8927|5.6227|6.8102|7.2697|3.8074|5.5499|3.901|4.3127|4.2027|5.6507|4.9358|5.3526|4.2147|3.4147|3.3047|0.7647|0.5547|1.4147|2.3547|4.7147|4.5347|4.5211|4.0511|4.9411|5.399|4.5016|5.0416|6.1544|3.1544|3.5544|2.1544|2.4644|3.1444|2.2044|3.7644|3.0344|3.3444|1.8544|1.3144|0.7344|1.3544|3.2044|2.5844|3.5144|3.3944|4.5744|5.4149|4.8332|5.2353|-0.6357|-0.7757|-1.4757|-2.1157|-3.2257|-3.6357|-0.9457|-3.1157|-2.9957|-2.5857|-4.6257|-5.7585|-4.7285|-3.0785|-4.3585|-5.3744|-5.9583|1.4275|1.3275|3.0775|4.41|4.0589|3.9489|4.2689|3.6288|2.5788|4.0489|4.0634|3.5934|4.2234|5.0444|4.8537|4.0297|3.1497|3.8414|2.8655|2.4055|3.6155|3.5311|3.5535|4.0655|5.0112|3.9507|3.4791|4.3913|4.3199|3.3899|3.5199|4.1178|3.7778|4.2878|4.4192|3.6981|3.8281|2.0981|3.4181|3.5481|3.9181|3.8809|3.6209|3.9365|3.8789|4.1765|5.4167|-1.909|-2.009|-2.349|-2.349|-3.229|-3.379|-3.239|-3.169|-2.169|-1.739|-0.869|-1.669|-0.399|-1.509|-1.799|-1.179|-2.489|-2.629|-3.509|-3.139|-3.039|-3.529|-4.899|-5.9477|-5.1056|-4.5556|-4.0456|-2.5256|-3.3356|-3.2556|-3.2056|-4.2456|-4.7656|-5.1056|-5.8556|-5.4256|0.6464|1.5064|1.0364|1.0464|1.9664|2.6664|4.0264|4.7964|3.2864|3.7064|4.0364|4.4564|5.226|5.0417|4.9408|4.1808|5.0408|4.5208|3.7908|2.3808|2.3308|1.9708|4.0508|4.7608|4.0608|4.9308|6.5603|6.1676|5.279|5.57|6.2094|4.4042|5.0842|6.3641|-0.81|-1.1899|-2.3|-4.3|-4.6999|-4.4268|-4.0068|-6.0068|-4.4004|-4.7587|-3.5187|-2.7587|-2.9787|-1.8487|-2.1987|-2.6487|-3.2087|-3.1687|-3.7387|-3.5287|-2.9887|-2.9587|-1.4687|-2.3487|-2.5287|-2.8587|-2.8887|-1.7487|-2.2487|-3.0387|-3.9687|-4.2487|-4.7787|-4.3387|-5.7087|-3.3987|-3.5387|-2.6487|-3.6987|-4.4487|-2.8787
01968|30748|/equities/envirostar|R2000GROWTH|0.1903|0.0803|0.2603|0.2303|0.2703|0.3903|0.2703|0.2603|0.2703|0.4203|0.4203|0.3003|0.3403|0.3203|0.2403|0.3803|0.3803|0.5403|-0.1541|-0.0741|-0.1941|-0.3041|-0.4641|-0.5573|-0.5209|-0.4482|-0.5075|0.1218|0.3718|0.4618|0.5193|0.5548|0.4499|0.5899|0.5599|0.5554|0.591|0.6422|0.7048|0.6848|0.7248|0.7859|0.8508|0.8608|0.6608|0.3508|0.8508|-0.2422|-0.4722|-0.581|-0.461|-0.391|-0.411|-0.351|-0.461|-0.571|-0.7333|0.0985|0.1785|0.3685|0.3685|0.2585|0.2485|0.4785|0.3285|0.5185|0.5756|0.4361|0.3661|0.1861|0.0561|0.1661|0.1761|0.1761|0.1961|0.2561|0.2561|0.2561|0.2661|0.2361|0.3361|0.2661|0.2661|0.4061|0.4463|0.4326|0.3726|0.3226|0.3926|0.2026|0.4326|0.4126|0.3326|0.3626|0.3226|0.3626|0.3226|0.4326|0.5544|0.4744|0.4944|0.5344|0.5193|0.5826|0.5934|0.6855|0.1691|0.3591|0.3791|0.2691|0.3391|0.5191|0.1796|0.2729|0.0854|0.1127|0.1119|0.1318|0.1018|0.0918|0.0618|0.0618|0.1018|0.0918|0.0918|0.1318|0.0931|0.0931|0.1331|0.1431|0.1657|0.1557|0.1588|0.1788|0.1588||0.1788|0.1827|0.1927||0.1627|0.1927|0.2327|0.2727|0.1927|0.2427|0.2727|0.3827||0.2298|0.2398|-0.0755|-0.0255|-0.1355|-0.1355|-0.1455|-0.1455|-0.1055|-0.1155|-0.1855|-0.1706|-0.2284|-0.2027|-0.1627|-0.2427|-0.2029|-0.1829|-0.1829|-0.2429|-0.2024|-0.1924|-0.2324|-0.247|-0.207|-0.255|-0.2707|-0.2607|0.0053|0.0853|0.0153|0.0553|0.0553|0.0853|0.0553|0.1253|0.0553|0.0953|0.1653|0.1653|0.2753|0.0553|0.0553|0.0553|0.1653|0.2453|0.1653|0.1253||0.2053|0.2153|0.2853|0.2053|0.2453|-0.1495|-0.1295|-0.1495|-0.0695|-0.1395|-0.1795|-0.1995|-0.2129|-0.2429||-0.2585|-0.2585|-0.3292|-0.2092|-0.1985|-0.3085|||-0.1578|-0.2178|-0.2242|-0.2677|-0.2477|-0.2477|-0.2647|-0.2805|-0.2705|-0.2505|-0.2105|-0.2105|-0.1705|-0.3205|-0.3305|-0.3305|-0.3005|-0.2905|-0.3317|-0.3685||-0.3718|-0.4118|-0.3959|-0.4732|-0.5042|-0.4552|-0.5719|-0.4877|-0.4877|-0.5823
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|1.5601|1.6801|1.0401|0.9801|0.6101|0.8901|0.9401|1.2501|1.1701|1.6601|2.0501|2.5901|2.8101|2.3901|2.5601|2.8201|2.7401|3.6334|-0.0282|-0.5182|-0.5782|-0.6782|-1.4382|-1.2282|-1.6482|-1.4782|-1.3782|-1.4082|-2.2782|-1.8982|-3.0282|-2.8024|-3.111|-3.011|-3.1905|-3.4644|-3.0827|0.1853|0.4953|1.4753|1.7153|2.1953|2.4453|1.4053|1.2153|1.2753|0.5253|2.4253|2.7653|1.9753|1.9153|2.3253|2.5076|2.7801|-0.3149|-0.7549|-0.8249|-1.8449|-1.3949|-1.9649|-1.3149|-1.6349|-1.5149|-1.4449|-1.7949|-2.2249|-2.1149|-2.2649|-2.0149|-1.1949|-2.0049|-1.3649|-1.6449|-0.7549|-1.1149|-1.2349|-1.3849|-2.0249|-2.5149|-3.4331|0.5935|1.8335|2.2935|3.0635|2.2133|2.1479|2.4179|1.7979|2.1179|2.2979|2.5817|2.1017|1.9217|1.8617|2.5717|2.2017|2.8824|2.3149|2.2006|1.8906|2.0906|1.8106|1.6506|1.6706|1.7506|1.3306|1.8806|2.1406|1.5906|1.3006|1.8906|2.1406|1.6206|1.2306|1.6006|2.1206|2.5168|2.217|2.559|1.559|1.399|1.709|1.709|1.709|1.7917|2.078|-0.162|-0.252|-0.752|-0.682|-0.942|-1.282|-1.962|-1.102|-0.962|-0.862|-0.082|-0.732|-0.822|-0.982|-1.412|-1.712|-2.0527|-2.1842|-2.0685|-2.4594|-2.3428|-2.5428|-2.6804|-2.966|-2.296|-2.516|-3.0217|-3.1583|-2.6783|-1.9383|-2.0783|-2.3983|-1.9883|-2.1883|-2.1983|-2.9483|-3.0983|-3.4881|-4.039|-3.6394|-3.361|-3.211|-3.2539|-3.6638|-3.6638|-2.9338|-3.3838|-4.0838|-3.4076|-3.909|-3.1248|0.2328|1.3228|2.5628|1.7828|1.9528|2.3128|2.3328|2.0828|2.8328|3.3659|2.7094|3.2148|2.6371|-0.4227|-0.3327|-0.5227|-0.9027|-1.4827|-1.5827|-2.2227|-1.8827|-1.6127|-1.5127|-1.4027|-0.8327|-0.8327|-0.6127|-0.8327|-0.7927|-1.2327|-0.9827|-1.7227|-1.9027|-2.1827|-2.5927|-2.6627|-2.6897|-2.4561|-2.6561|-3.2623|-3.2059|-3.626|-2.8362|-2.76|-2.83|-2.76|-2.92|-3.6417|-3.3311|-3.3311|-3.4111|-3.4711|-4.0211|-2.2711|-2.7611|-3.5511|-3.5229|-3.4182|-4.0047|-4.3316|-3.7916|-2.7816|-3.7216|-4.5816|0.4444|0.7144|0.5644|0.3744|0.5644|0.4344|1.5644|2.8044|2.5644|2.3744|4.0644
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-7.0412|-8.8912|-10.3619|-8.2619|-9.2619|-10.7638|-10.1403|2.8287|3.5487|2.5787|3.9887|4.2487|4.9787|3.1287|6.1787|9.1487|6.5787|8.2887|9.1947|8.1997|8.6558|6.8558|5.9558|8.5058|10.6587|11.6668|6.7494|7.4694|3.5294|3.0794|1.2894|1.6294|0.3994|3.7494|4.9294|3.8794|5.4094|5.9594|7.706|7.1601|5.7801|7.0163|5.3363|3.5463|2.9363|3.6863|3.7263|5.9663|5.842|5.732|5.382|6.032|3.742|2.542|4.522|6.3128|4.8673|3.3873|3.2973|3.9773|5.3946|3.9446|3.4246|4.2046|5.5129|4.2738|4.667|5.5587|1.8687|2.6887|2.7519|2.6519|2.8219|3.6371|3.1879|2.6693|3.307|2.6044|3.0855|-0.0451|-0.3451|-0.1051|-0.2751|-0.1351|-0.7751|-0.8551|-0.8551|-2.3651|-2.0151|-2.4251|-1.1551|-1.8251|-1.1051|-1.7351|-1.0651|-1.9951|-0.9751|-0.6051|-1.4951|-2.4251|-2.5651|-3.2251|-3.4095|-3.7461|-3.7048|-4.3048|-2.2048|-2.1748|-3.2148|-3.3848|-1.5848|-1.1848|-1.7048|-2.9348|-1.6848|-0.7448|-0.8248|-1.4348|-2.0948|-3.9048|0.967|3.147|3.0856|2.4256|2.5818|3.0048|2.8575|3.2028|2.6479|2.8179|3.6527|2.1368|1.6668|2.4368|2.5059|2.4165|2.6272|1.8004|1.5704|0.8904|1.1204|0.1304|0.3104|1.5504|1.6704|1.7204|1.9504|1.8704|2.0904|2.0004|2.7204|2.8633|2.8125|3.1333|3.3232|3.6885|4.1109|-0.5669|-1.4669|-0.0269|-0.1669|-0.6469|-0.1669|-1.5969|-2.1669|-2.2169|-1.9669|-3.1869|-3.5269|-3.7869|-3.8569|-4.1869|-4.9454|-4.2334|-4.2334|-5.1104|-4.0004|-3.6004|-2.5104|-4.5404|-4.4804|-3.9432|0.4871|1.0571|2.1871|1.5071|2.7371|2.1871|2.9371|2.4701|2.569|2.7017|2.348|2.018|2.468|2.471|2.661|2.7273|3.1092|2.3825|1.9425|1.7225|2.2625|2.6225|3.045|3.1044|2.9538|3.3437|2.7758|-0.1903|-0.8003|-0.7103|-0.7503|-0.5203|-1.1603|-2.5503|-3.4515|-2.3894|-3.5427|0.3794|0.5294|0.9294|1.4794|1.3994|0.4994|1.4694|1.4194|1.9394|2.3894|2.4494|2.4994|1.9394|1.7794|2.2494|3.3794|3.3582|1.8136|1.6436|1.7336|2.0023|2.0028|1.8028|1.6228|1.9828|1.9095|2.1195|1.9933|2.1613|1.2813|1.7213|2.2037|1.3442
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|0.2275|0.2675|0.2175|0.2375|0.3675|0.4875|-0.1126|-0.1126|-0.0326|-0.1426|-0.2326|-0.2526|-0.2426|-0.3626|-0.3926|-0.3126|-0.3626|-0.4126|-0.5179|-0.4788|-0.5842|-0.5709|-0.6009|-0.6177|-0.7058|-0.718|-0.678|-0.718|-0.758|-0.718|-0.968|-0.978|-1.5811|0.0803|0.1603|0.5003|0.5103|0.4003|0.1403|0.1603|0.2603|0.7003|0.9103|0.4303|0.6703|0.7141|0.1941|0.2441|0.1141|0.2441|0.3641|0.2541|0.2141|0.2541|0.2941|0.2141|0.1441|0.2141|0.1441|0.2441|0.4441|0.2641|0.4741|0.6441|0.6341|0.6229|0.6327|0.9102|0.3895|0.3895|0.3595|0.3795|0.3095|0.5095|0.5609|0.5409|0.4609|0.4109|0.4609|0.4409|0.3109|0.1409|0.5109|0.5338|0.7648|0.3681|0.4607|0.4468|0.4547|0.4747|0.4947|0.4247|0.5347|0.5714|0.5548|0.6659|0.6792|0.5992|0.7959|0.5159|0.6159|0.6059|0.4459|0.3459|0.1959|0.3959|0.4659|0.6673|0.2573|0.4273|0.4379|0.4179|0.3679|0.3679|0.4579|0.5727|0.5358|0.6709|0.456|0.4569|0.4769|0.5865|0.475|0.515|0.515|0.495|0.8117|0.5652|0.5069|0.6554|-0.164|-0.204|-0.224|-0.294|-0.224|-0.044|-0.174|-0.124|-0.394|-0.544|-0.564|-0.564|-0.6228|-0.6298|-0.6848|-0.6714|-0.8116|-0.844|0.4441|0.5141|0.6241|0.6284|0.791|0.685|-0.1784|-0.0984|-0.4184|-0.4484|-0.5684|-0.3784|-0.4984|-0.4888|-0.4993|-0.6747|-0.5677|-0.5577|-0.4078|-0.5577|-0.5397|-0.6036|-0.6473|-0.5221|-0.5721|-0.7128|-0.7631|0.0017|0.2017|0.0817|0.0517|0.3017|0.2917|0.1517|0.2917|0.2517|0.3217|0.1517|0.1217|0.2017|0.1117|0.2017|0.0417|0.1217|0.1517|0.4517|0.2017|0.0817|0.1517|0.1517|0.3217|0.4217|0.5317|0.5517|0.7017|0.803|0.8322|-0.158|-0.178|-0.158|-0.178|-0.128|-0.228|-0.308|-0.538|-0.508|-0.338|-0.308|-0.758|-0.888|-1.4066|0.3881|0.4881|0.7781|0.7381|0.7181|1.0481|-0.2059|-0.5059|-0.0359|-0.1559|-0.0859|-0.3159|-0.4559|-0.4059|-0.2859|-0.4359|-0.4559|-0.8159|-0.9039|-1.0039|-1.0427|-1.1063|-1.2142|-1.3799|-0.8299|-1.2799|-1.1281|-1.1981|-1.2481|-1.399|-1.3|0.1138|0.7738
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|1.2083|0.7783|1.2583|1.0183|0.9983|0.1483|0.4183|0.1683|1.3083|1.6683|1.9583|2.1183|3.0475|-0.7394|-0.6794|-0.5194|-0.9194|-0.4994|-0.9394|-1.0094|-0.2894|-0.8594|-1.0594|-0.5094|-0.9394|-1.0394|-1.3494|-0.8994|-1.4994|-1.6594|-1.3294|-1.3398|-1.5832|0.3754|0.0254|0.2554|0.4054|0.6854|0.7854|0.4654|0.7754|0.9354|0.7054|0.3754|0.3954|0.2454|0.4354|0.7554|1.0854|1.0854|1.4543|-0.0375|-0.4475|-0.5175|-0.4675|-0.6375|-0.6375|-0.6175|-0.5775|-0.7175|-0.7675|-1.0075|-1.0775|-0.6775|-0.7575|-0.6475|-0.5875|-0.6275|-0.6775|-1.1275|-1.7275|0.1377|0.4577|0.9077|0.9877|0.2077|0.8277|0.7477|0.6777|0.2077|0.3677|0.0677|0.6177|0.6777|0.8877|1.0477|1.4651|0.2651|0.1751|0.4951|0.4551|0.4351|0.4951|0.7751|0.6951|0.6251|0.9951|1.1646|1.1584|1.196|1.5117|1.0573|1.0173|0.7173|0.7773|0.3473|0.5373|0.8773|0.6973|0.1773|0.6273|0.9373|0.8573|0.3173|1.1173|0.9173|0.8673|0.9173|0.7773|0.6873|0.2973|0.8473|1.0173|0.8273|1.1173|0.6273|0.7973|0.9673|1.7014|1.0499|1.2655|-0.014|-0.094|-0.174|-0.864|-0.694|-0.624|-0.654|-0.824|-0.864|-0.804|-1.274|-1.3077|-0.9277|-0.7777|-1.1777|-1.543|-1.0884|-1.1705|-0.9205|-0.8305|-0.8005|-0.5405|-0.3105|-0.4105|-0.2705|-0.0705|-0.1405|-0.3505|-0.3005|-0.0305|-0.6505|-0.8905|-1.3605|-1.528|-1.088|-1.288|-1.158|-1.418|-1.5333|-1.2833|-1.5833|-1.5331|-1.8262|-1.4362|-1.9436|0.6378|0.9378|1.8578|0.8747|1.0847|1.2519|1.1919|1.3653|1.2653|1.0753|1.0353|0.7253|0.5053|1.4553|1.1475|1.0472|1.2926|0.9326|1.0726|1.1836|0.8836|0.6436|0.6936|0.5036|0.4036|0.5536|1.0536|1.3136|1.2806|1.4668|1.3331|1.2307|1.5858|-0.2877|-0.2377|-0.2177|-0.2177|-0.2777|-0.8377|-0.5777|-0.9977|-1.5677|-1.9247|-0.8783|-0.8283|-0.7883|-0.6783|-0.7983|-0.5683|-0.4183|-0.7083|-0.8983|-1.0683|-1.4383|0.5014|0.3914|0.1514|0.7514|1.2214|1.106|0.8483|1.222|0.6989|0.696|0.764|0.514|0.6977|0.5819|0.3519|0.4319|0.4977|0.5213|0.5948|0.5898|0.6259|0.5259
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-2.0618|-2.2753|-3.3409|0.593|0.394|0.624|0.824|1.344|1.514|1.944|2.464|2.324|2.134|2.324|2.124|2.464|-0.0231|-0.6131|-0.8331|-1.3231|-1.2531|-1.0931|-1.1231|-1.0731|-1.3231|-1.1131|-1.3431|-1.3931|-1.4431|-1.5831|-1.7331|-1.7031|-2.0851|-2.2129|-2.1366|-1.9428|-1.3328|-1.7728|-1.3828|-1.8328|-2.3328|-2.1761|-1.5761|-2.0761|-2.1761|-2.2661|-2.4661|-1.7661|-1.6261|-1.1771|-1.6861|-2.0261|-2.0761|-2.2361|-2.3461|-2.1661|-3.0571|-3.2942|-3.2842|-2.8452|-1.9442|-1.7842|-0.4642|-1.8342|-1.8942|-2.1242|-3.2242|-3.1142|-3.4871|-3.3681|-4.2885|-4.1294|0.0828|0.6128|0.4828|0.9928|1.4728|0.5528|1.5828|0.3628|1.2528|1.5328|2.0328|4.0728|4.6698|2.577|4.2283|1.7103|1.8803|1.5503|1.6303|1.2603|1.1103|1.1103|1.1603|1.6603|1.4843|1.2143|1.4097|1.1397|0.9497|0.9597|0.9997|0.8797|0.7307|0.7597|0.9597|1.0597|1.3297|1.4897|1.3597|1.4997|1.6739|1.5739|2.0972|-0.0704|-0.2004|-0.1504|-0.5204|-0.6204|-0.6004|-0.7104|-0.7304|-0.8804|-0.7904|-1.0804|-1.0704|-1.2004|-1.1404|-0.8114|-0.4004|-0.4604|-0.7004|-1.3304|-1.1904|-1.3404|-1.3104|-1.6904|-1.3704|-1.9604|-1.9226|-1.8587|-1.4387|-1.8387|-2.0831|-1.7981|-1.8368|-2.2059|-2.1679|-2.2888|-2.1519|-2.1682|-2.2624|-2.3621|-2.5492|-2.2292|-1.9682|-1.8092|-1.4292|-1.4142|-1.9102|-1.9192|-2.4292|-2.2763|-2.4103|-2.1059|-1.9371|-2.0184|-1.9546|-2.0737|-1.6637|-2.0237|-2.2237|-2.6741|-2.5162|-2.2039|-2.2949|-2.4439|0.1573|0.1173|0.2073|0.7673|0.7673|0.5073|1.3573|1.8173|2.3173|2.3573|2.6173|0.9673|1.0673|1.1573|1.0673|0.9573|1.3673|0.8773|0.6673|0.1673|0.5573|0.9573|1.7673|3.1173|3.5573|4.1308|3.1708|2.7408|3.6408|3.7408|3.2308|3.452|3.6189|-0.3396|-1.1696|-1.3796|-2.2196|-2.0696|-2.3196|-2.3096|-2.4196|-2.3674|-2.5897|-2.2875|-2.0875|-2.2902|-2.5402|-1.5902|-1.3802|-1.6402|-1.8902|-1.9702|-1.5902|-2.7402|-2.3002|-2.0902|-2.4902|-2.6502|-2.8902|-3.3479|-3.1779|-3.5737|-3.8237|-3.3737|-2.3437|-2.7817|-2.5937|-2.8437|-2.3437|-1.5937|-1.8437|-1.0317|-1.4057|-1.5937
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|1.3443|1.2143|1.2743|1.4843|1.1443|1.3143|1.0643|1.2343|1.6643|1.0943|1.3143|1.3943|1.3543|1.1443|1.3843|2.2043|-0.3955|-0.5855|-0.8055|-0.8627|-0.9586|-0.9677|-1.1777|-0.973|-1.0588|-0.9111|-0.7811|-0.8611|-1.0011|-0.9911|-1.0511|-1.0111|-1.3706|-1.209|-1.1167|-1.2363|-1.1321|-1.1321|-1.2574|-1.4154|-1.454|-1.304|-1.084|-1.424|-1.654|-1.4462|-1.1762|-0.9362|-1.0362|-0.9762|-1.0462|-1.1762|-0.5262|-1.3962|-1.4862|-1.7733|-1.5233|-1.6733|-1.5333|-1.9486|-1.994|-1.9612|-2.0235|-2.0357|-2.1857|-2.6747|-2.2291|-2.8268|0.4634|0.4634|0.7534|1.0934|1.3434|2.3534|-1.7993|-0.7493|-1.0493|-1.2693|-1.0393|-0.9993|-0.4493|-0.2693|-1.0693|-0.3693|-0.5793|-0.8093|-1.3293|-1.6393|-1.8136|-1.7335|-1.9344|-2.0724|-2.1724|-2.4673|0.547|0.417|1.647|1.327|2.2917|-0.2627|-1.2227|-1.3953|-1.4375|-1.5856|-1.6271|-1.5971|-1.6846|0.0606|0.0406|0.0406|0.2106|0.2306|0.3706|0.1606|0.7106|1.1106|1.3206|1.4606|1.3106|1.1706|1.1406|1.7606|1.2606|1.0606|2.0806|1.9106|2.8306|2.8251|3.6229|2.6571|3.284|2.7327|2.2131|3.3867|-1.6709|-1.6609|-1.3709|-1.9309|0.2482|0.4082|0.4982|1.1782|1.2702|1.3169|1.5854|2.1305|-0.9998|-1.3698|0.2521|0.1521|0.3521|0.3621|0.4321|0.3621|0.6121|0.6921|0.9021|0.9421|0.9021|1.1021|0.9521|0.8221|0.8621|0.9921|0.8521|1.0021|1.0021|1.3521|1.4498|0.9298|0.8498|0.9498|1.1298|0.9198|0.9498|0.7498|0.6998|1.1898|1.3698|1.3698|1.3498|1.5398|1.5998|1.4998|1.4498|1.7498|2.4998|1.6698|2.5498|-1.6447|-2.0646|-1.5146|-2.0146|-1.8879|-1.8631|-2.0631|-2.1568|-2.077|-2.3405|-2.4075|-1.9975|-2.3075|-2.7028|-2.6525|-2.5498|-2.0598|-2.1598|-2.2598|-1.6798|-2.1598|-2.2098|-1.0798|-1.0598|-1.5498|-2.1598|-2.3598|-1.2598|-1.0598|-4.6598|-4.6803|-5.3893|-5.4769|-5.8466|-6.074|-6.635|-6.8083|-7.4398|-7.7998|-9.1553|-9.4982|-10.4252|-10.4507|-11.4901|-12.5701|-14.2639|-15.4655|-16.515|-19.275||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-1.7344|-2.6044|-3.1644|-2.9744|-5.3944|-5.9444|-7.1144|-6.8277|-5.2677|-5.3477|-6.0991|-6.0162|-6.813|0.9547|1.7447|4.0147|3.5547|5.5847|6.7291|7.1951|6.6725|4.5825|4.4125|6.5925|-0.2596|-0.3397|-1.0597|-1.9497|-4.0996|-4.6496|-4.2697|-4.4097|-3.5197|-1.6496|-5.0796|-5.9097|-6.2617|0.4803|1.1803|0.3503|0.8403|2.4003|3.4103|2.5903|3.1003|4.1203|2.7503|2.7803|2.3003|1.9903|2.9403|2.8403|4.2603|5.3403|6.4403|5.9309|7.1238|-1.5668|-2.0168|-1.7768|-2.0969|-3.1368|-1.3568|-2.9669|-2.6068|-3.1368|-4.7668|-6.0468|-6.9348|-6.2088|-6.7088|-6.9314|-5.4014|-3.7314|-2.3314|-5.6314|-4.0514|-5.8014|-4.8214|-5.7414|-5.7814|-7.0932|0.9707|2.1807|2.3907|2.6307|3.4707|3.2507|2.1207|3.6807|5.4007|4.7907|4.4807|5.2307|5.9407|4.4407|3.8407|3.6107|5.4807|6.2307|6.7046|6.4846|4.3747|6.1047|6.2847|4.0147|5.3146|6.1846|6.7641|6.18|5.65|5.16|5.36|3.71|6.33|5.52|5.78|8.03|7.49|5.43|4.75|3.18|4|3.46|4.65|3.49|3.97|4.05|7.58|7.9167|8.3216|5.9916|6.5216|7.234|8.29|6.8295|8.8394|-0.9256|-2.0356|-3.4656|-1.3656|-4.5756|-6.8256|-5.3456|-3.9956|-5.8156|-5.9756|-4.8856|-4.4656|-3.2656|-1.7756|-3.1056|-3.3856|-3.1356|-6.4056|-4.1556|-3.6956|-3.4756|-2.4856|-4.5956|-2.3356|-1.0956|-3.1856|-6.3556|-6.9656|-4.3856|-4.4456|-3.8056|-5.4556|-6.3256|-4.7456|-5.7456|-9.7656|-11.1228|-7.7828|-10.4024|2.944|8.214|8.254|6.774|4.704|6.024|4.814|5.634|6.414|5.044|7.214|7.6156|7.9918|7.3442|6.7042|6.3542|4.6142|5.6942|5.3042|6.7542|5.4442|6.9842|7.7274|8.1227|7.04|6.46|7.78|8.7823|9.5442|7.9476|8.6076|9.6176|8.7618|9.9831|10.2268|-0.0201|-2.9601|-3.0101|-2.3501|-1.2201|-2.3601|-4.4201|-9.1401|0.1258|1.4958|4.6258|5.0758|5.0758|5.3058|7.6658|7.6758|7.8758|9.9043|7.2343|9.0343|7.8743|7.734|8.824|9.2901|9.7901|11.1334|8.8391|8.6291|9.9891|10.7868|10.0324|9.7324|7.4824|7.5424|9.1724|11.3624|7.6124|8.7324|9.0424|8.2324|9.4824
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|-1.1666|-1.3304|0.3806|0.6606|0.3006|0.3606|0.4506|0.5306|0.6206|0.6706|0.9106|1.0097|0.7097|0.5797|0.9297|0.9697|0.9297|0.8291|0.8743|0.9143|1.132|0.8082|0.6982|0.7982|0.6782|0.6782|0.4582|0.3182|0.3282|0.7782|0.9669|1.0155|0.735|0.795|0.7866|1.0063|0.8046|0.6146|0.6246|0.7246|0.8346|0.6863|0.682|0.6601|0.6701|0.6001|0.6001|0.6501|0.5801|0.5401|0.6601|0.7501|0.7601|0.6701|0.4701|0.5101|0.4201|0.2301|0.2901|0.2901|0.4801|0.2801|0.2701|0.3301|0.3801|0.2101|0.3301|0.5001|0.3101|0.3801|0.5701|0.6701|0.8001|0.8479|0.8618|0.8418|0.9959|1.0104|1.1627|1.0151|1.0051|1.0151|0.9651|1.1751|1.1551|1.2351|1.2938|1.1238|1.0038|0.7638|0.9438|1.1038|0.4538|0.9838|1.0638|0.8538|1.2048|0.802|1.0838|0.8132|-0.2991|-0.3091|-0.5991|-0.4491|-0.4591|-0.5697|-0.5297|-0.5496|-0.6096|-0.4296|-0.4596|-0.5096|-0.4896|-0.5296|-0.3796|-0.3996|-0.5496|-0.6896|-0.7496|-0.8249|-0.6749|-0.9049|-0.8349|-0.6938|-0.7049|-0.7649|-0.6749|-0.6349|-0.7449|-0.7549|-0.6549|-0.6249|-0.5249|-0.1249|-0.5649|-0.6549|-0.8649|-0.9092|-0.8392|-0.7792|-1.0813|-0.917|-1.1889|0.4843|0.6543|0.6343|0.6843|0.7943|0.7943|1.0024|0.6824|0.7224|0.7224|0.7024|0.7324|0.7324|1.1524|-0.0248|-0.1848|-0.5748|-0.6848|-0.7448|-0.8175|-0.8275|-0.9775|-0.9956|-1.0762|-1.1141|-1.2224|-1.2254|-1.1054|-1.1454|-1.3938|-1.3754|-1.596|-1.6461|-1.2123|-1.4698|-1.3298|-1.1898|-1.5298|-1.4303|-1.3482|-1.5353|-1.4253|-1.6553|-1.0753|-1.3689|-1.1689|-1.4589|-1.5227|-1.2918|-1.4308|-1.3508|-1.2908|-1.6308|-1.2208|-1.4408|-1.5913|-1.3513|-1.6253|-1.7893|-1.5977|-1.4077|-1.8477|-1.8777|-2.0991|-1.8991|-2.3396|-2.4001|-2.5923|-2.4895|-1.5995|-2.0595|-1.7695|-1.9995|-1.6195|-1.4995|-2.9895|0.1499|0.7099|1.7999|1.8499|2.0199|2.1182|3.0858|1.7877|1.2677|1.6177|1.6796|1.8859|1.6659|1.6959|1.1959|1.8459|1.4459|2.2199|1.9538|1.4953|1.0725|1.1008|1.0908|1.0908|1.0908|1.1808|1.3208|1.6754|0.9854|1.1492|1.0992|1.2976|0.9576
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|3.2239|3.1839|3.6339|2.9939|2.0039|1.6839|0.6039|0.1339|0.9039|0.3839|0.6039|2.3039|2.1039|1.0439|1.5139|2.0739|2.3939|2.9539|-0.3344|-0.3144|-1.0944|-2.0144|-2.2744|-1.9144|-2.3644|-2.6744|-2.7444|-2.8044|-3.7544|-4.1593|-5.3981|-3.439|-4.1701|-3.0948|-2.9948|-2.6048|-3.4148|-3.7347|-4.0769|-3.8005|-4.3578|-4.6664|-4.6954|-6.4266|1.0938|2.5738|2.4638|4.3438|4.7698|3.5697|4.3598|4.5431|4.5745|4.8672|-0.4232|-0.5432|-3.1032|-4.5532|-4.4532|-4.3427|-4.0127|-4.5527|-4.2327|-3.8427|-5.1627|-7.8057|-3.9957|-5.3157|-5.2224|-4.3524|-5.1524|0.6463|0.0063|1.1463|1.2263|0.5063|2.2163|2.9363|4.1463|2.2963|2.9763|3.4363|4.5663|5.0463|5.9063|4.9856|2.2156|1.8956|1.6356|1.1056|1.0656|1.4556|2.3056|1.7756|2.1056|2.5356|4.0756|4.7262|5.0341|3.2513|3.5364|-0.3321|-0.5121|-0.7221|-0.5521|-0.7921|-1.0121|-0.4321|-0.7421|-1.3421|-0.6321|-0.2321|-1.3821|-1.9621|-2.0921|-2.0921|-1.7321|-3.8121|-4.6421|-2.7921|-4.0321|-3.7321|-4.2321|-5.3823|-3.7188|-2.9788|-3.7988|-3.0988|-3.3088|-3.9388|-3.9288|-5.077|-4.4601|-5.3456|-4.1368|-4.0148|-4.4548|-4.2648|-3.8048|-4.6648|-3.8148|-5.2648|-5.1975|-4.7056|-4.3319|-4.1119|-3.3019|-2.4219|-4.5619|-3.6619|-4.6519|-4.601|-4.881|-5.551|-4.841|-5.401|-4.531|-5.381|-5.3227|-6.0927|-5.7627|-6.3527|-4.8227|-4.0927|-4.9927|-3.8927|-5.3227|-2.7127|-4.0427|-4.5527|-4.4927|-5.6427|-7.5927|-9.4791|-9.6168|2.3856|2.6856|3.9056|5.7056|5.0656|6.5156|5.4456|6.5956|7.0056|5.2256|5.4056|5.5256|5.8956|9.4856|9.8756|8.3756|11.0756|9.3756|10.9656|11.6807|7.7807|8.2207|9.5007|8.7407|12.0207|7.9807|6.6207|3.5807|4.8007|4.6207|1.1807|6.9807|8.5807|7.4885|6.4185|3.6785|2.4385|4.7185|4.505|6.5117|3.9919|2.9454|2.1054|2.2954|-0.4592|-0.3692|-0.2792|-1.0292|-1.1692|-1.1292|-1.2892|-1.2991|-1.5568|-1.7181|-1.6367|-1.7251|-1.4751|-1.5251|-1.4851|-1.4851|-1.5751|-1.7951|-1.4751|-1.3951|-1.0451|-1.9351|-2.5451|-2.9257|-2.9397|-3.0308|-3.3081|-3.1384|-3.6282|-3.5519|-4.1021|-4.1989|-4.1389
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|-6.9368|-7.5268|-6.3168|-7.9368|-10.5826|5.0878|4.3478|5.6278|6.9878|4.9278|6.5078|-0.1832|-0.5632|-2.9932|-3.5132|-2.8732|-1.4132|-0.3932|-2.8032|-2.7432|-3.3932|-3.6132|-4.1132|-3.5532|-3.6932|-2.5632|-2.0632|-2.9032|-6.5132|-6.5871|-7.3471|-6.6771|-7.6471|1.5786|2.2086|2.7886|2.8086|3.3586|5.5486|4.9186|5.2486|7.5218|5.8914|6.251|5.8677|5.6577|6.0377|7.6396|6.2796|5.4354|5.5754|6.7054|4.1354|5.4954|4.6354|4.7354|5.4654|4.5854|4.3954|4.7954|6.3555|6.5505|6.6|-0.4635|-0.6435|-4.2535|-4.9235|-6.2135|-8.5461|-7.4645|0.4163|3.0563|3.2363|4.6563|5.0563|4.9063|4.7363|5.9448|4.0336|2.6636|2.6636|2.9936|3.7936|5.7118|3.2228|3.1728|4.2428|4.087|4.407|3.447|3.397|4.5345|4.3278|4.167|4.0463|3.5563|3.7363|2.9863|0.9763|0.9163|1.2163|0.9663|1.3463|1.9863|2.8463|2.8763|3.3463|4.2242|5.1242|2.5835|2.9017|2.7389|2.8289|2.7389|3.3222|3.0724|3.8849|2.8247|2.0547|1.7947|1.9747|2.2947|2.9047|2.9847|3.6974|2.7074|2.9874|2.6474|2.5774|2.2174|2.5874|1.7374|1.1874|1.5474|3.2474|3.0376|3.7515|3.0415|3.8566|2.8513|3.4923|2.5923|1.8623|2.0923|2.5123|2.0823|1.2323|1.0623|1.8623|2.0223|2.4423|2.6823|2.7148|3.1148|2.8948|3.3748|3.4648|3.5333|2.7433|3.0933|3.7525|3.3828|-0.2421|-0.3521|-0.7321|-0.5221|-2.4321|-1.7321|-2.1021|-1.6021|-1.2721|-1.6721|-1.7721|-2.4221|-2.8421|-3.3221|-3.9521|-3.2418|0.1857|0.9657|0.8657|0.5657|1.7857|1.4557|1.8757|1.4757|2.0157|2.4557|2.6157|3.2157|3.2742|3.1442|-0.3118|-0.8118|-0.8118|-0.0018|-0.6318|-0.3218|-0.9218|-0.9318|-1.1318|-1.0518|-0.3018|-0.0518|-0.2718|-0.2518|-0.7518|-0.2218|-0.9918|-1.1618|-1.7018|-1.8518|-1.7318|-1.7118|-2.6518|-3.2818|-3.4456|-3.3256|-3.6656|-2.3956|-2.2656|-3.4056|-2.9984|-4.132|1.6355|3.1055|2.4444|2.5038|2.9008|2.3708|2.872|2.5984|-0.6276|-0.4976|-0.9776|-0.8776|-0.8176|-1.1376|-1.4676|-2.3176|-2.5629|-2.4688|-2.7688|-2.7388|-2.7088|-2.9888|-3.0188|-3.6488|-4.0788|0.079|0.419|2.509
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-0.6405|-1.1705|-1.5205|-1.6905|-1.8405|-2.5422|-1.9691|-1.8505|-1.5405|-1.7705|-1.5105|-1.4905|-1.3305|-1.7005|-2.0005|-1.9905|-2.1386|-2.1686|-2.3473|-2.3755|-2.5455|-2.6555|-3.1234|-2.6432|-3.2719|-3.3107|-2.5707|-2.7507|-3.4807|-3.6524|-4.231|-5.6084|0.3484|0.6784|0.9984|1.1184|0.7684|2.0684|2.5384|2.4484|2.7284|3.2784|3.3649|3.4721|3.8112|3.9005|1.5905|2.3005|2.1705|1.5605|1.6505|2.2805|1.6905|1.6505|2.7305|3.0539|-0.2624|-0.6024|-1.3624|-1.4324|-1.7324|-2.1724|-2.2024|-2.2324|-2.7024|-2.5924|-2.6924|-3.6224|-3.7315|-3.1299|-3.1199|-2.8999|-2.6999|-2.1799|-2.0899|-3.1899|-3.0599|-3.1299|-3.2499|-4.3099|-4.316|-5.0444|-5.5871|-4.4346|0.2402|1.7102|1.6102|1.3702|0.3602|2.7202|3.7202|3.8302|3.4202|4.2253|3.8831|3.8134|3.9116|3.3734|3.71|2.13|1.93|1.77|1.66|1.96|3.12|2.53|3.07|3.45|2.23|1.68|2.47|2.9333|3.4383|1.7583|3.0303|1.8347|1.8147|1.5347|0.9647|0.9547|0.5647|1.1947|1.0547|1.0547|1.8747|1.6447|1.3547|1.6247|1.7847|2.3447|1.9273|1.2373|1.4373|1.2373|1.0973|0.6573|2.2773|2.1892|1.7031|1.4231|1.8131|1.2731|1.3631|1.8531|1.8931|1.7831|1.9631|2.3645|2.0429|-0.076|-0.386|-1.266|-1.616|-1.646|-1.206|-0.946|-0.696|-1.336|-1.556|-1.866|-1.916|-2.236|-2.5913|-2.6413|-2.9315|-2.9033|-3.112|-3.1838|-3.0538|-2.8938|-2.5238|-3.5638|-3.8809|-4.1993|-4.6881|-4.6574|-4.746|-5.3438|-4.6276|-5.849|-5.6044|-5.4311|-5.8795|-6.9032|1.5884|0.1384|0.5584|1.0384|4.2084|3.6284|4.1284|4.4884|3.4884|3.9384|6.0384|4.6384|3.2084|4.8184|4.8384|6.5584|5.3184|4.0784|3.8584|5.7184|5.1984|4.8984|5.2384|6.2484|5.0584|3.4684|0.8684|0.8984|0.7884|0.3184|3.7384|4.9584|1.5084|0.9884|1.3484|4.5584|4.0984|7.8884|8.4284|7.9284|8.9284|9.6398|10.7826|7.0282|7.8482|5.7582|6.0182|4.0882|4.8682|9.0282|-1.0777|-1.4477|-1.3377|-3.6777|-6.3477|-7.3177|-5.7677|-7.2877|-9.0025|-7.9733|-8.6526|-9.5473|-9.997|-10.7222|-10.493|-11.6228|-12.6858|-11.2158
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|-9.216|-7.956|-5.996|-6.906|-9.286|-10.896|-11.596|-13.6233|-12.8231|-12.2646|-11.7046|-10.7946|-12.3346|-13.7012|-13.3931|-11.7131|-10.6631|-5.6231|-1.9131|-2.1231|-9.2631|-10.8731|-11.9231|-11.1531|-14.3031|-12.1331|-9.6131|-9.8931|-14.7931|-12.4831|-14.1631|-14.0231|-15.2663|-18.2497|-15.4086|-16.8718|-16.1104|-15.6204|-16.9826|3.8701|1.5601|6.0401|9.0501|7.9301|9.4701|9.4701|8.1401|14.7551|-0.4447|-4.7147|-4.5747|-4.2947|-2.8947|-4.0847|-2.3347|-1.9847|-8.5647|-10.5947|-10.0347|-10.0347|-8.7047|-8.4947|-4.3647|-9.8947|-10.3847|-9.5447|-6.7447|-13.1147|-18.9897|1.7171|1.2271|5.1471|9.6971|13.8271|17.0601|14.4701|12.337|12.757|11.007|14.437|9.957|11.707|11.567|11.357|9.467|5.617|7.787|5.337|4.497|7.577|11.147|9.887|9.957|12.407|14.087|17.657|19.6539|15.9768|14.1057|12.0271|11.3271|9.5771|7.3371|7.3371|6.4271|6.4271|11.2571|7.1971|8.8771|6.8471|8.5271|7.9671|8.1771|6.4271|11.0471|12.3771|7.3371|6.3571|6.4271|4.3971|4.6771|5.5171|7.6871|14.5471|18.6771|15.1771|19.0569|17.6569|16.531|20.2858|18.6322|13.0322|12.3322|13.5922|18.019|-4.1004|-7.2504|-1.3704|-4.8704|-7.4604|-8.7204|-11.5904|-14.2354|-12.7371|-12.6357|-15.2452|-12.8891|-12.1191|-10.7191|-8.0591|-8.4091|-9.7391|-10.1591|-10.9291|-17.8591|-19.124|-17.1244|-16.8374|-15.7174|-17.2574|-11.3074|-13.4074|-12.4274|-17.1174|-22.6395|-20.3741|-19.8141|-13.9341|-12.5341|-12.3241|-13.1641|-10.0141|-13.1641|-9.4541|-7.6341|-9.6641|-10.2241|-22.6141|-24.1118|-24.1036|-19.5796|-23.124|-22.3489|-23.4321|-20.9645|-25.3706|2.7203|1.4603|4.6803|6.8503|7.0603|14.2003|10.3503|7.5503|7.2003|6.4303|3.9103|13.7103|13.1503|25.7503|21.6203|24.1403|26.5203|33.8848|36.119|-6.1495|-2.4395|-2.8595|-10.4195|-16.6495|-16.0195|-21.4095|-10.2795|-14.2695|-17.3495|-15.3895|-23.4395|-27.5695|-39.6795|-36.6216|-44.2957|-37.4354|-35.6854|-42.7374|-43.7874|-42.1074|-33.7774|-30.4874|-22.4374|-26.1474|-16.8374|-32.3774|-34.4774|-22.7174|-38.1174|-26.4974|-35.3874|-38.6074|-40.2874|-43.0874|-43.7874|-45.1174|-58.0714|-68.2419|-69.6764|-73.7724|-72.8544|-78.2016|-87.8877|-92.5249|-84.145|-91.6443
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|8.6585|9.4206|10.2779|9.0632|-2.7782|-1.6182|-2.9582|-2.9082|-3.8882|-6.8782|-8.7191|1.393|0.873|0.903|2.883|6.833|4.823|7.033|6.823|6.7855|8.3261|6.0895|3.8195|6.4895|5.3178|5.9025|7.6822|7.0238|4.5238|4.4138|1.2138|1.3938|0.3938|4.1438|3.7138|2.6138|3.0338|2.7438|4.3238|5.0938|4.7787|4.9535|4.2184|3.8588|3.9588|5.3209|5.7855|3.8455|4.6184|4.9526|4.9657|-0.2036|-1.7036|-1.9036|-0.4936|-0.8336|-1.8836|-3.2236|-3.3936|-3.2936|-4.6036|-4.8084|-4.8406|-5.2406|0.6865|2.6165|3.2265|0.9665|1.5765|2.2965|1.4565|2.1665|3.6165|3.3365|4.1965|3.1365|3.6865|3.0665|2.8165|1.0665|0.8865|1.5465|1.7265|3.5465|4.0265|3.4665|4.1865|3.7765|2.8365|4.3765|5.3755|4.0008|3.7608|3.9576|4.5214|3.0114|3.8414|4.0477|3.6177|3.0477|2.6977|2.0277|1.2777|2.2277|3.9177|3.2777|3.4777|3.6077|4.4007|3.0946|3.4846|4.9046|3.6587|2.6287|3.6887|2.8487|3.1787|4.9286|2.7685|3.0922|3.1646|3.9907|2.9597|2.9797|3.7207|1.4807|1.4107|1.1407|1.4507|2.0407|1.7207|1.5107|1.0907|1.5207|2.9707|2.8169|2.8026|2.684|3.4685|2.4685|2.3785|1.4985|1.1885|1.4585|1.6685|1.6585|1.6085|1.5285|1.3785|1.7985|2.3785|2.3985|1.8885|2.9185|2.9685|3.3485|3.6585|4.1272|3.9962|-0.2888|-0.4588|-0.2988|-0.6188|-1.7188|-2.6788|-1.9388|-1.5088|-1.3488|-1.5988|-1.6288|-2.2788|-2.0988|-3.1388|-3.5088|0.633|0.143|1.163|1.493|1.593|2.083|2.303|2.763|2.083|2.143|2.743|2.7139|2.7382|2.2969|2.1769|2.2269|1.6669|1.8369|1.5069|2.6069|2.5921|2.6713|1.7955|1.9755|2.4667|1.9991|2.6312|1.8782|1.9182|2.3782|2.2041|2.7312|-0.324|-0.134|-1.074|-0.944|-1.174|-1.554|-2.054|-1.354|-1.044|-0.774|-1.374|-2.434|-2.5506|1.4583|1.6383|2.1683|1.9795|1.7895|1.6195|1.6295|2.125|1.99|1.8722|0.7622|1.2522|1.5422|1.6122|1.5622|1.7522|1.4422|2.0322|1.9269|1.6166|2.0423|2.2065|1.8612|1.5312|1.1712|1.3412|1.4712|1.6212|1.4912|1.8812|1.9612|-0.134|-0.484
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|-4.6057|-4.8424|-4.9771|-6.0073|0.0907|1.4307|2.5607|2.6907|4.7107|4.3316|3.4416|4.5916|4.4396|4.3036|4.3536|3.8236|3.5536|5.0736|4.1936|2.8436|4.2336|4.1746|4.3712|4.9408|5.5119|2.9672|3.193|1.953|2.083|2.363|2.743|2.383|2.553|2.503|2.433|1.933|2.013|2.653|2.823|2.713|2.203|2.443|3.853|2.4628|2.8528|2.1228|1.7628|2.9628|2.5228|2.5928|2.9828|2.9128|2.9655|2.5855|2.5455|2.8655|3.2628|3.5226|3.4212|3.3396|2.4296|1.8296|1.8996|1.7396|1.7796|1.4596|1.9396|1.6496|2.7896|3.4096|2.8896|3.6996|2.4096|4.1096|3.8085|3.3444|3.2744|2.7644|2.0944|2.4444|2.5344|3.4144|3.5444|3.6865|3.5169|3.7069|4.1105|-0.8428|-1.6028|-1.8128|-1.4528|-2.0428|-2.2228|-1.8928|-2.2228|-2.6228|-3.367|0.9523|2.0723|2.332|2.2134|2.2282|2.1036|1.3241|1.2341|1.0141|1.0841|1.4341|1.7657|1.4763|1.3359|1.1482|1.0402|1.0102|1.093|-0.0434|-0.1934|-0.2334|-0.2134|-0.1534|-0.5634|-0.7534|-0.7234|-0.6034|-0.6434|-0.8434|-0.7934|-0.7034|-0.7334|-0.9534|-0.8934|-0.8632|-1.0091|-0.9281|-0.8281|-0.9889|-1.0589|-0.9326|-1.0025|-0.9025|-0.7225|-0.5025|-0.7725|-0.8625|-0.9225|-0.9425|-0.8625|-0.9025|-0.9425|-0.9925|-0.8525|-1.1725|-1.2025|-1.3672|-1.3644|-1.1144|-1.3844|-1.1644|-1.0544|-1.0344|-0.7744|-0.9044|-1.2644|-1.5544|-1.2644|-1.6544|-1.7204|-1.8749|-1.6983|-1.4283|-1.1883|-1.9983|-1.8176|-2.1576|-2.1076|-2.2764|0.3223|1.2723|2.0723|1.7057|1.5657|1.0757|1.6157|1.1257|1.1857|1.5363|1.8164|1.1999|-0.2548|-0.2548|-0.5948|-0.4248|-0.4248|-0.2748|-0.4548|-0.4548|-0.7548|-1.0553|-1.0286|-1.0726|-1.0426|-1.1719|-0.7819|-0.8819|-1.0875|-1.0375|-1.1711|-1.0211|-1.0611|-0.9711|-0.8711|-1.2911|-1.1084|-1.2465|-1.2465|-1.0965|-0.8965|-1.0965|-1.3065|-0.9395|-0.8195|-1.1295|-1.2633|-0.9633|-1.1133|-0.8833|-0.4333|-0.8033|-0.8945|-0.8945|-1.071|-1.091|-1.1122|-0.8522|-1.0722|-0.8922|-1.0822|-1.298|-1.2696|-1.2896|-1.212|-1.462|-1.4448|-1.2548|-1.1948|-1.1348|-1.1948|-1.1348|-1.0048|-1.0048|-0.7548|-0.8748
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.038|1.028|1.038|0.678|0.588|0.488|0.468|0.328|0.708|0.368|0.878|0.798|0.808|0.678|0.218|0.418|0.708|0.768|0.778|0.958|0.978|0.898|0.988|1.0156|1.0534|0.8783|1.017|0.9028|0.7828|0.8228|0.8828|0.8528|0.9128|1.0828|1.1525|1.4106|1.1501|1.1967|1.3967|0.9467|0.7567|0.8967|0.6767|0.6567|0.7467|0.5767|0.7767|0.9167|0.9667|1.1067|1.0767|1.1367|1.1414|1.2382|0.9563|0.6155|0.5855|0.6255|0.6255|0.7155|0.6455|0.7455|0.7265|0.6165|0.5765|0.6065|0.5165|0.5465|0.5165|0.6265|0.3665|0.5165|0.6965|0.785|0.7634|0.4534|0.6234|0.5534|0.7734|0.5534|0.5534|0.5734|0.5557|0.7057|0.6622|0.6322|0.7603|0.8203|0.847|0.7728|0.8664|0.9516|0.8706|1.0144|1.0244|1.0844|1.0613|0.7313|0.7113|0.6313|0.7013|0.6113|0.6913|0.7913|0.7757|0.7257|1.0863|0.6206|0.5406|0.5706|0.7206|0.7106|0.6506|0.7106|0.5506|0.5806|0.7506|0.7206|0.8956|0.724|0.4873|0.4973|-0.0047|-0.1147|-0.2347|-0.2947|-0.3047|-0.1147|-0.1347|-0.2147|-0.3347|-0.2947|-0.3247|-0.3769|-0.3369|-0.3777|-0.3967|-0.3067|-0.3167|-0.3667|-0.3575|-0.3639|-0.3571|-0.3635|-0.3935|-0.4697|-0.4597|-0.4697|-0.5097|-0.543|-0.453|-0.483|-0.543|-0.503|-0.483|-0.533|-0.493|-0.563|-0.633|-0.443|-0.463|-0.363|-0.553|-0.523|-0.853|0.0599|0.1099|0.0999|0.1199|0.3299|0.2999|0.0599|0.2099|0.3399|0.3799|0.4299|0.4699|0.4399|0.5099|0.3999|0.5099|0.4599|0.6299|0.6299|0.5899|0.7099|0.5399|0.5743|0.5953|0.4153|0.2153|0.3453|0.2553|0.2553|0.2553|0.1853|0.3153|0.2853|0.2953|0.3433|0.3133|0.2833|0.3633|0.3433|0.1833|0.2833|0.3233|0.3548|0.4026|0.3904|0.3604|0.3104|0.2604|0.3004|0.2804|0.2404|0.3004|0.2304|0.2004|0.2304|0.2404|0.3004|0.3904|0.3004|0.4304|0.4826|0.3626|0.4026|0.3826|0.2726|0.4926|0.4626|0.5126|0.4426|0.4426|0.2826|0.4526|0.2426|0.2526|0.2126|0.3326|0.1126|0.2026|0.3926|0.5126|0.5126|0.4326|0.5326|0.5526|0.7626|0.7426|-0.1196
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2.2168|2.2605|2.1705|2.3209|2.3109|1.8432|1.0232|1.6132|1.3732|1.0432|1.2332|1.6232|1.5191|1.764|1.8033|1.9148|2.0709|1.7909|1.8909|1.1509|1.2509|1.5909|1.2409|0.5709|1.2409|1.3909|1.8909|1.3809|1.5909|1.5909|1.8409|1.5209|1.2509|1.9309|1.9309|1.4209|1.7909|1.5809|1.9131|1.8831|1.4529|1.1829|1.3129|0.7329|0.7729|0.8229|1.2529|1.2221|1.3296|1.4462|1.8208|1.1637|1.4637|1.5663|1.6066|1.7766|1.9866|1.7468|2.0575|-0.3662|-0.7962|-0.7162|-0.9262|-1.2262|-1.2662|-1.4362|-1.4362|-1.6335|-1.7802|-1.7502|-2.2286|-2.4806|-1.7267|-1.1767|-1.6867|-1.8567|0.0504||0.2204|0.2204|0.5604|0.5604|0.9004|0.9004|0.5904|1.2104|0.5904|1.4104|1.4104|1.4104|1.9304|0.0504|||0.3904|2.2704|2.0827|1.9624|1.9055|2.14||2.4416|2.2807|2.1978|1.6878|||1.637|1.6189|1.3584|1.2884|1.9543|0.8083|0.6983|0.9283|0.6992||0.8958|0.8509|0.9094||0.8243||0.942|1.2078|0.8736|0.8736|1.2362|0.9464|1.0672|1.0672|1.0672|1.2972|0.9572|0.8472|0.4372|0.9391|0.7485|0.6744||0.6588|0.9189||||0.4889|0.4889|0.3789|0.4689|0.6989|0.7766|0.4192|0.6392|0.8192|0.7092|1.0741|-0.4397|-0.5597|-0.6697|||-0.4897|-0.7797|-0.8097|-0.8597|-0.8097|-0.5797|-0.8597||-0.6297|-1.1397|-1.2397|-1.2597||-1.4197|-1.3979|-1.5049||||-1.4677|-1.6408|-1.7537|-1.9472|0.4555|0.5655|0.6855|0.4555|0.6992|||0.3192|0.3192|0.3192|0.3192|0.0192|0.1592|0.3192|0.2492|0.2492|0.2892|0.6992|0.2879|0.4379|0.4471||0.4771|0.4771|0.564|0.6106|0.5386|0.5386|0.5386|0.7686|0.9587|0.8187|0.2987|0.4987|||0.7287|0.3187|0.6387|0.4987||0.7287|0.3187|0.7587|0.6087|0.5887||0.7287|1.0687|0.9587|0.9058|0.7432|0.9232|0.8278|0.9478|0.6078|0.4878|0.3778|0.1478|0.6078||0.4878|0.4878|0.4878|0.7478|0.7178|0.6078|0.4278
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-8.8412|-9.1213|-8.7612|-5.7612|-10.1512|-11.7953|1.3026|4.7726|7.2226|7.5726|5.5226|5.4226|9.5263|5.6631|3.3529|5.7829|2.6476|3.6046|3.3357|3.1231|1.1231|1.2131|0.8431|1.8831|1.4758|1.4058|1.509|0.869|1.259|0.919|1.109|0.819|1.119|1.019|1.119|1.399|1.975|1.8277|1.6675|1.5355|2.3178|1.2878|1.5978|1.5198|1.7409|1.3726|0.9326|0.9626|0.9926|1.0726|0.8826|0.4626|0.7326|0.8826|0.8526|0.7926|0.6226|0.7726|0.9826|1.3726|2.0726|2.3979|-0.1186|-0.6386|-1.0786|-1.2986|-1.2186|-1.5386|-1.5886|-1.6657|-1.5097|-1.8925|-1.5325|-1.3425|-1.3025|-1.1925|-2.0925|-2.3384|-2.2204|-2.5269|-2.8069|-2.8327|-3.0641|-3.0673|-3.1898|-3.6776|-3.7862|-4.7541|2.3157|1.1157|2.1157|2.2013|1.5409|2.1007|0.7707|0.0007|0.2207|0.2207|0.5207|0.8007|0.8707|1.0207|1.0707|1.1707|1.6507|1.7647|1.3671|0.7171|0.7671|0.6171|0.9671|0.889|0.539|0.389|0.589|0.739|0.889|0.689|0.889|1.339|0.7155|0.5297|0.5297|0.5297|0.6297|0.7797|0.7997|0.6499|0.5499|0.5499|0.3367|0.1767|0.4167|0.3167|0.2682||0.2682|0.3682|0.5182|-0.0873|-0.3373|-0.3873|-0.3081|-0.3673|0.04|0.04|0.24|0.33|0.3648|0.3648|0.4226|0.2726||0.2726|0.2726||0.2226|0.2426|0.4226|0.1226|0.4726|-0.3437|-0.0737|-0.3137|-0.373|-0.4394|-0.492|0.1497||0.1497|0.2497|0.4297||0.3497|0.1497|0.0997|0.1997|0.0497||0.3497|0.0497||0.0997|0.2997|0.3497|0.0387||0.1887|0.4387|-0.0052|-0.3052||-0.1852|-0.1852|-0.2952||-0.3252|-0.3987|-0.3687|0.1373|0.2973|0.2287|0.3887|0.2693|0.2893|0.3095|0.3795|0.3128|0.2915|0.3939|0.3487|0.3375|0.5572|-0.2858|-0.3484|-0.2984|-0.3184|-0.3184|-0.4677||0.1372|0.1372|0.1372|0.2372|0.2872|0.2372|0.2372|0.5791||-0.1812|-0.2014|||-0.2237||-0.2486|-0.2762||||-0.3243|-0.3243|-0.3721||-0.3421||||-0.3868||-0.3706|
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|2.7033|2.2533|2.1133|2.3433|2.1633|1.4533|2.1133|2.3633|2.5933|2.6733|2.7123|2.2823|2.1023|1.8723|1.2123|1.2323|1.8123|2.3723|2.3723|1.8123|2.4923|2.4405|1.9505|1.9205|2.8005|-0.3644|-0.5444|-1.4444|-2.0744|-2.1144|-2.7077|-2.6436|-2.9356|-2.6463|-2.4381|-2.4111|0.6396|0.5296|0.7996|0.0196|0.1196|1.1096|1.5596|1.1196|1.3496|1.3096|1.2896|1.8896|2.2596|2.2496|2.634|2.1939|2.8126|2.3885|2.5916|2.7124|2.8393|3.0281|2.2466|2.0766|2.809|-0.2213|-0.3713|-0.3513|-1.1413|-1.2513|-1.5213|-2.1613|-2.5913|-2.3513|-2.6165|-2.4057|-2.1557|-0.7757|-0.7357|-1.5757|-1.1757|-1.1857|-1.1857|-1.4357|-2.4357|-2.4457|-2.0557|-2.7357|-2.5457|-2.1057|-1.9657|-2.9057|0.6695|0.6795|1.9295|1.7595|1.6995|2.0595|2.2595|2.2095|2.7195|2.7072|2.7741|2.5996|2.6445|2.6978|2.9813|2.0513|2.3713|1.4713|0.6113|1.4413|1.2213|0.5713|1.3113|1.4213|1.3413|2.0013|2.4481|2.2629|2.2729|2.5429|2.8029|2.569|2.019|1.669|1.949|2.469|2.9606|3.1145|3.0434|3.3932|2.2732|3.533|-0.1129|-0.8729|-1.0129|-1.2129|-0.6629|-0.4729|-1.0229|-1.6729|-1.3829|-0.8029|-1.1829|-2.4429|-2.8866|-2.5723|-2.5967|-2.2867|-2.2767|-1.4667|-1.7867|-0.6467|-0.5267|-1.2067|-1.6367|-1.2767|-0.8967|-0.7967|-0.3767|-2.0867|-2.7567|-2.6367|-1.7267|-1.3867|-1.5467|-2.1867|-1.9767|-1.5567|-2.2867|-1.7367|-1.8567|-1.5067|-0.5167|-1.0767|-3.9067|-4.5524|-3.1224|-4.3899|-3.631|-3.4811|-2.6864|-2.6564|-3.2344|-3.8582|-2.6375|-2.0475|-2.2375|-2.7675|-2.2575|-3.2075|-2.6275|-2.8075|-2.4075|-2.4075|-2.7375|-2.9075|-2.1275|-2.7475|-3.4675|-3.6244|-2.8244|-3.1744|-0.4844|-1.0944|-1.9444|-1.2144|-0.7844|-1.2644|-1.0444|-0.8544|-1.6644|-2.4444|-1.4844|-3.0244|-3.6244|-4.1544|-3.7444|-2.4944|-2.8444|-4.2644|-8.101|1.3477|0.5277|1.2977|3.4777|3.3502|3.6319|3.4193|3.3502|2.8002|2.4602|3.2602|3.2902|3.0102|2.7102|3.5313|3.5281|3.864|3.7989|3.4489|3.7189|5.0665|4.5212|3.9479|2.4979|3.2679|1.8079|1.4779|1.1379|0.8879|0.8379|2.4779|3.4979|4.1979
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|4.648|4.7283|3.8422|3.2522|-0.3486|-0.5686|-0.6986|-0.6686|-1.3586|-2.1686|-1.6986|-1.8486|-2.5286|-2.1186|-1.7186|-1.7186|-2.0686|-1.6886|-2.8386|-3.5386|-3.2286|-3.1386|-5.0786|-5.4695|-3.7295|-3.2195|-3.5195|-3.3495|-5.9795|-5.9133|-5.6303|-6.8237|-6.8569|-6.2288|-6.5231|-5.4809|-5.3309|-5.4809|-5.876|-5.626|-7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.116|0.116|0.046|0.166|0.166|0.046|0.116|0.116|0.056||0.016||0.016|0.116|0.046|0.046|0.046|0.216|0.306|0.306|0.166|0.216|0.416|0.4385|0.3985|0.4185|0.3285|0.4085|0.4585|0.4085|0.1585|0.2085|0.2085|0.3585|0.4185|0.4185|0.2085|0.1085|0.5085|0.5085|-0.1064|-0.4364|-0.4364|-0.2864|-0.0764|-0.0764|-0.0364|-0.3364|-0.3223|-0.2723|-0.2723|-0.2723|-0.1723|-0.1123|-0.1223|-0.1123|-0.0623|||-0.1723|-0.0723|-0.1723|-0.2223|-0.2723|-0.3223|-0.4423|-0.3323|-0.2723|-0.5523|-0.4723|-0.5523||||-0.4223|-0.1723|-0.5423|-0.0723|-0.3223|-0.3723|-0.4223|-0.3723|||-0.4248|-0.4646|-0.4146|-0.4146|-0.4646||-0.3646|-0.3646|-0.4646|-0.3646|-0.5646|-0.5146|-0.5646|-0.5146|-0.4646|-0.4146||-0.5646|-0.5646|-0.6146||-0.5646|-0.6446|-0.5146|-0.0146|-0.5146|0.2526|0.3826|0.263|0.103|0.353|0.083|0.103|0.103|0.093|0.093|||0.093||0.093||0.303|0.503|-0.4139||-0.4439|-0.4439|-0.5282|-0.353|-0.3655|-0.3811||-0.4601|-0.4525|-0.4525|-0.5028|-0.5337||-0.548||-0.598|-0.398|-0.598|-0.398|-0.498||-0.448||-0.598|-0.7056|-0.2056|-0.5056|-0.7056|-0.7266|||-0.4766|-0.6766|-0.498||-0.648||-0.448|-0.368||-0.448|-0.598|-0.598||-0.598|-0.898|-0.9144|0.0755|0.1755|0.2955|0.4755|0.7255|0.8894|0.429|0.129||0.329|0.109|0.179|0.429|0.529|0.429|0.4766||0.3632|0.2332|0.3632|0.3132|0.3132|0.4132|0.5632|0.3632|0.7132|0.41|0.36|0.31|0.32|0.28|0.47|0.5161|0.4738|0.6238|0.6042|0.5764|0.8543|0.5434|0.2734|0.3034|0.5034||0.5234|0.5434|0.5534|1.0876||0.4789|0.4789|0.4789|0.1989||0.5889|-0.3491||-0.3991|-0.5321|-0.4021|-0.5121||-0.5352|-0.6402|-0.4002|-0.3502|-0.6202|-0.5616|-0.5416|-0.4816|-0.4258|||-0.5858|-0.4258|
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|2641760.5063|||2214063.6313|2214063.6313|2214063.6313|2214063.6313|6918729.2563|-368742.7069|-4122970.8319|-4557430.4512||||-4557430.4512||-4557430.4512||||-4557430.4512|||-5063811.6125|-5626457.3472||||||||-6251619.2747|-6946243.6385||-7718048.4872|-8575609.4303|-9528454.9225|||-10587172.1361|||||||-10868736.0091|-10868736.0091|||||-12055322.2878|||||-12055322.2878|-12055322.2878||-2598469.1628||-9726750.4128|-7350656.6628|||-7350656.6628||-12055322.2878||-12055322.2878||-7350656.6628||-12055322.2878||-12055322.2878|-2598469.1628||-12055322.2878||-12055322.2878|-5449781.6628|-5449781.6628|-5449781.6628|||-12055322.2878|-12055322.2878||-13394802.542|-14275893.219|-66853.094|-14275893.219|-13000230.66|8108450.5666|-9009389.5185||-10010432.7983|-11122703.1093|-12358559.0103|-13589166.6086|||-15099074.0096||-16776748.8996|2578438.3606|-4448160.4761|-4020463.6011|-4467181.779|2904254.06|-3157801.9645|-3585498.8395||||-3840438.6521|-4268135.5271||-4742372.8079||-5269303.1199|-5712215.6194||-6346906.2437|-7052118.0486||-3636649.115|-6012742.865|-7913617.865|-8792908.7389|-8092133.8598|-9993008.8598|-6476016.725|-10752985.475|-11314136.6389|-11779231.6821|-13088035.2024|-14542261.336|9821817.9844||-5465627.0004|-5465627.0004|-5465627.0004|-14970001.5004|11643538.1671||-12937264.6301|4886204.4362|-3703779.2808|-6032351.1558|-5415695.0868|-5415695.0868|-7316570.0868|-8129522.3187|-9032802.5763|-9046543.7433|-17387.4933|-9046543.7433|-10051715.2703|-11168572.5226|-12266959.4001|-6678460.2933|-12856304.0433|-14284782.2703|-15871980.3004|-17635533.6671|-19595037.4078|-24956229.4115|-24191404.2905|-23764015.1839|-27750914.5655|-28933474.1283|-34022778.8648|-36377430.9053|-35799186.2837||-26507309.0668|-33635589.0668|-31259495.0668|-40287786.6807|-28407318.6807|-37911692.6807|-37911692.6807|-40804051.5341|-41905701.0379|-42337722.931|-46328560.4087|-46328560.4087|-49628104.6763|-59102495.1959|-50620845.7732|-53737281.748|-51259757.72|-61971482.8|-60936891.3334|-52131046.3704|-48409900.4827|-53162088.4827|-53162088.4827|-43657712.4827|-48409900.4827|-53162088.4827|-43657712.4827|-38905520.4827|-15144584.4827|-38905520.4827|-19896776.4827|-29401152.4827|-43657712.4827|-34153336.4827|-34153336.4827|-19896776.4827|-53162088.4827|-53162088.4827|-62666460.4827|-67913335.8697|-75195251.1885|-78081329.097|-80457421.097|-97343849.6633|-97203398.0703|-105099664.5226|-112553233.0251|-116478810.4723|-120576556.5248|-122357497.9165|-126184379.9072|-125156264.7858|-132198253.3175|-151375121.4639|-160802294.9599|-176033316.6876|-152272388.6876|-142768004.6876|-180785508.6876|-204546444.6876|-217241429.6529|-237155195.1699|-248457186.1888|-285039898.432|-300870364.48|-293642800.5333|-384352066.3704|-337426326.1893|-351685214.877|-348057676.0856|-373794221.4284|-448483376.0867|-344529264.0867
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|32.9763|29.7263|29.7263|29.7263|23.8763|26.4763|52.4763|57.982|56.4439|80.9515|-40.8784|-53.8784|2.2747|8.1247|21.1247|30.8747|44.5247|73.1247|36.3635|30.3292|31.6292|33.5792|29.178|31.778|37.4103|10.7603|11.4103|8.1603|21.8103|21.7781|18.9978|19.0504|11.3088|-2.377|-3.027|2.7488|3.7583|3.7968|2.9536|2.9536|2.9536|2.6286|2.6286|2.6286|2.6286|2.6286|5.8786|3.3179|3.506|4.365|-1.5369|-1.8619|-1.8619|-3.1619|-1.8619|-1.8619|-1.8619|-2.7188|1.1698|1.8198|1.8198|1.8198|1.8198|1.8198|1.8198|1.8198|1.8198|4.4198|-1.0891|-2.3891|-2.3891|-2.3891|-2.3891|-3.6891|-3.6891|-3.6891|-4.0989|-4.2493|-4.2493|-3.5993|-4.2493|-4.7214|-5.1044|-5.1044|-5.1044|-5.6715|-6.3017|-6.4602|-7.3616|-4.7616|-8.0116|-7.3616|-8.1796|-8.5467|-8.8832|-8.8832|-8.5582|-9.8582|-7.9082|-9.8582|-7.9082|-4.6582|-11.1582|-9.8582|-7.9082|-10.5082|-10.5082|-9.8582|-11.4832|-12.4582|-12.7765|-13.4265|-12.1906|-12.1906|-13.4906|-8.9406|-15.4406|-17.5261|-14.2761|-17.5261|-17.5261|-21.2429|-21.3643|-22.9076|-19.7252|-19.7252|-15.8252|-15.8252|-21.6752|-22.3252|-26.8752|-28.8252|-25.5752|-23.0363|-23.8596|-24.6976|-18.0096|-24.5096|-18.0096|-24.5096|-30.3596|-17.3596|-19.3096|-18.0096|-22.5596|-25.1385|-28.578|-31.2082|-27.9582|-33.8082|-33.5394|-31.0044|-32.2394|-28.9894|-24.4394|-20.5394|-23.2044|-19.8894|-18.5894|-6.2394|-31.5894|-32.2394|-32.2394|-38.6744|-27.6244|-38.8152|-31.103|-35.1691|-36.5129|-38.8907|-42.2911|-42.857|-39.607|-36.357|-57.742|-54.9711|-53.7521|-49.469|-61.0647|-62.9385|-66.9778|-64.1369|-48.3149|-63.5054|-62.7977|-56.4141|-64.4824|-70.3974|-67.1831|-71.2391|-64.7781|-73.8781|-56.3281|-74.5281|-76.2007|-73.5271|-74.2543|-84.6931|-89.8104|-95.4915|-88.7323|-100.6858|-105.662|-106.4115|-112.1966|-120.6465|-89.3555|-119.3465|-106.6073|-118.2746|-107.2246|-90.3246|-89.0246|-101.3746|-72.7746|-79.9246|-96.1746|-79.2746|-105.2746|-105.9246|-124.5276|-131.1446|-112.4246|-136.0023|-134.7914|-111.1351|-120.8851|-127.889|-131.3739|-136.3654|-150.2172|-149.9357|-172.5175|-164.8802|-152.5302|-149.9302|-70.6302|-170.7302|-142.7802|-190.8802|-166.1802|-188.9302|-236.0308|-212.8291|-206.0079|-236.2529|-203.7529|-207.8159|-207.8159|-150.9409|-94.0659|-69.6909
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|4.7253|4.2753|3.8753|3.0253|3.7453|3.7253|3.0353|3.3453|5.1653|3.5753|4.5753|4.7753|3.7853|4.7453|6.0653|6.2853|6.4853|7.7953|-0.4268|-2.2868|-3.6968|-5.0768|-3.7768|-3.3468|-4.6168|-4.6468|-5.2768|-6.1368|-7.6514|1.0034|1.3334|1.0534|0.4334|2.3834|2.0434|3.8234|5.1234|3.9934|5.5234|4.1134|4.9334|5.4683|4.127|1.867|1.727|2.377|3.477|5.057|3.8273|4.8225|3.4756|4.5434|4.7488|3.9675|4.6884|3.9643|3.4898|2.3198|2.5298|3.0198|3.1278|3.3578|-0.75|-0.35|-0.75|-0.56|-1.9|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.5605|3.3305|2.3205|2.5005|1.8505|2.9205|3.6705|3.2105|4.9105|2.5005|4.4705|5.0005|-1.0909|-1.0709|-2.6409|-2.6709|-2.6109|-5.0109|-4.9483|-3.6683|-3.6583|-4.7583|-4.5259|-5.2021|-4.7829|-4.9342|-4.7942|-4.8842|-5.4891|-4.156|-3.876|-3.076|-2.626|-2.096|-3.456|-4.526|-4.726|-5.466|-6.7706|1.8314|1.9014|2.4314|2.6614|1.1014|1.6614|2.4814|2.9314|3.4614|3.9314|6.9914|5.1614|3.8214|3.6014|3.1014|5.0414|4.7314|5.2314|3.6114|4.1714|4.3014|7.3314|10.9614|-2.774|-4.654|-6.414|-7.454|-7.564|-9.984|-11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-6870581.4194|-6302424.9306|-5728674.9306|-6493674.9306|-6684924.9306|-3816174.9306|-4389924.9306|-3624924.9306|-3242424.9306|-564924.9306|-564924.9306|-1712424.9306|-947424.9306|-1329924.9306|-4389924.9306|-6493674.9306|-5919924.9306|-5919924.9306|-6302424.9306|-5537424.9306|-5537424.9306|-4772424.9306|-4389924.9306|-4389924.9306|-4198674.9306|-4963674.9306|-2477424.9306|-2094924.9306|-1329924.9306|-5537424.9306|-1712424.9306|-6302424.9306|-7695444.3674|130362.4851|704112.4851|321612.4851|704112.4851|1086612.4851|1851612.4851|4529112.4851|2616612.4851|1507362.4851|7206612.4851|7206612.4851|4529112.4851|6441612.4851|8354112.4851|8354112.4851|7506577.3593|8271577.3593|7889077.3593|9036577.3593|8654077.3593|9419077.3593|8654077.3593|8654077.3593|7506577.3593|6741577.3593|11714077.3593|12973141.5104|13330851.6782|17510807.4202|-8118228.6286|-8883228.6286|-10413228.6286|-11846504.0317|-10124032.2575|-13203924.7305|3447199.5148|4977199.5148|3447199.5148|5359699.5148|7272199.5148|7272199.5148|10332199.5148|5742199.5148|9184699.5148|9949699.5148|9949699.5148|11862199.5148|11898718.5368|14576218.5368|14049548.3742|11437546.8437|11055046.8437|9142546.8437|11055046.8437|7995046.8437|10672546.8437|12967546.8437|19732298.5395|9787298.5395|13612298.5395|13229798.5395|13612298.5395|15524798.5395|17437298.5395|19788686.9987|11756186.9987|12521186.9987|10991186.9987|6783686.9987|7166186.9987|9843686.9987|11756186.9987|11373686.9987|12521186.9987|14714153.0758|7829153.0758|5151653.0758|561653.0758|944153.0758|4769153.0758|9741653.0758|9272808.9731|-3320351.0926|-3702851.0926|-2937851.0926|-5615351.0926|-6762851.0926|-7527851.0926|-6380351.0926|-6762851.0926|-6762851.0926|-4467851.0926|-4467851.0926|-6762851.0926|3944607.1965|5857107.1965|5827896.885|5264190.9833|7527851.0926|3890631.8093|-1613046.7388|-2186796.7388|-1804296.7388|-2760546.7388|-2569296.7388|-2378046.7388|-2378046.7388|-83046.7388|-83046.7388|-465546.7388|-2378046.7388|-3334296.7388|-3143046.7388|-3143046.7388|-2378046.7388|-1613046.7388|-2378046.7388|-2378046.7388|-2760546.7388|-3334296.7388|-3938524.1542|-3631107.7395|-2483607.7395|-1718607.7395|-3631107.7395|-4013607.7395|-4013607.7395|-4203528.929|-2673528.929|-2673528.929|-3056028.929|-2291028.929|-2673528.929|-1143528.929|-2673528.929|-761028.929|-1143528.929|-1143528.929|-1143528.929|-378528.929|-4203528.929|-3501837.6989|297482.4899|1062482.4899|1062482.4899|2209982.4899|2209982.4899|2209982.4899|3739982.4899|4504982.4899|4368036.0999|3982123.4443|4764581.6048|4422729.5609|5172104.3962|5554604.3962|4198271.144|4198271.144|4351271.144|5728271.144|4580771.144|6110771.144|5345771.144|-344225.0899|-1109225.0899|-1491725.0899|-2447975.0899|-1109225.0899|-1109225.0899|-2830475.0899|-4551725.0899|-3786725.0899|-3404225.0899|-726725.0899|-1874225.0899|-3212975.0899|-3977975.0899|-5125475.0899|-5137448.3156|-5711198.3156|-4946198.3156|-5711198.3156|-6670723.2291|-6670723.2291|-7263164.699|-8495182.9989|-8270342.221|-9231769.1345|-8993984.7804|-9376484.7804|-9758984.7804|-7463984.7804|-5933984.7804|-10141484.7804|-12054566.4227|-12650212.6919|-11845791.8799|-13905740.9777|-14239573.3085|-16097998.1206|-17185414.5784|-18078644.5413|-18461144.5413|-24486132.8236|-18791814.2485|-18318978.6091|-17171478.6091|-18701478.6091|-20996478.6091|-23100228.6091|-26686166.6091|-25600514.2324|-26253608.7026|-23592553.1696|-31460041.244|-26322788.8267|-28981917.6963|-29711897.8848|-30528267.6572
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2.9736|3.1236|3.1435|2.4335|1.1935|0.1435|0.4535|0.4835|1.5535|1.8535|1.8735|2.2535|2.3735|1.7535|0.3735|0.3235|1.7135|2.3535|2.5156|1.9856|2.499|2.3211|-0.074|-0.204|-1.144|-1.144|-1.724|-1.484|-2.444|-1.644|-2.494|-2.5227|-2.2227|0.3066|0.4966|0.4666|1.2066|1.3566|1.6566|0.9466|0.9566|1.6166|1.8895|1.9445|1.86|1.82|1.72|1.8|1.8237|1.8737|2.1696|2.4696|2.6324|2.1432|2.0785|1.8956|2.0729|-0.3381|-0.2181|-0.5881|-0.6381|-0.9881|-0.9581|-1.1481|-1.4481|-1.7181|-1.7281|-2.3081|-2.1845|-2.32|-2.5634|-2.5234|-2.0334|-1.5234|-1.1434|-1.5734|-1.4834|-1.6234|-1.6434|-3.1334|-2.9634|-3.4434|-3.8288|0.2677|0.8577|1.2677|1.2577|0.7777|0.7277|1.6777|1.9177|1.7677|1.3877|1.3377|2.0677|1.8477|2.5677|2.8977|2.3377|2.4977|1.9477|1.6077|2.3377|1.8777|2.2477|1.6377|2.3877|2.593|2.4882|1.2382|1.6882|2.2152|2.4774|2.5661|1.8701|2.0278|2.3093|2.1509|2.5872|2.1772|1.8472|1.9772|2.5072|2.6372|2.7246|2.839|2.53|2.5606|2.6351|3.1162|2.0774|1.7274|1.3474|2.0474|2.7193|-0.2117|-0.2617|-1.0917|-1.0117|-1.0317|-0.9217|-0.8117|-1.1517|-1.3617|-1.6417|-1.4217|-1.3317|-1.3117|-1.7517|-1.7317|-1.6386|-1.9334|-1.7791|-1.2791|-1.5591|-1.3391|-1.5591|-2.0391|-2.1692|-1.7092|-1.5892|-1.9608|-2.0547|-1.9018|-1.9318|-2.4364|-2.3288|0.0153|0.5853|0.8353|0.5753|0.3853|0.9053|1.6353|1.4253|1.5353|1.8353|2.4182|2.6863|1.6763|1.7263|1.8063|2.2963|1.2663|1.8963|1.8703|1.4364|1.2283|1.2064|1.2227|1.1419|0.8354|1.0153|0.8153|0.6153|0.9353|1.1772|1.0572|1.1463|1.2437|1.1291|1.034|0.8875|0.8775|0.9422|1.0702|0.7775|0.74|0.7764|0.6664|0.7164|0.6064|0.8964|0.8764|0.7764|0.6964|0.8764|0.5764|0.8964|1.0264|1.1764|1.166|1.3229|0.9429|1.4229|0.9816|0.9523|1.0126|1.1212|1.143|1.2294|1.4694|1.3037|1.3037|1.0037|0.9537|1.2037|1.2537|1.7037|1.7452|1.7108|1.8105|1.8405|3.0472|-1.8231|0.7396|1.1396|1.1396|1.4596|1.6045|1.5045|1.5077
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|6.0476|6.2176|5.3876|6.2976|5.7551|6.4051|5.0751|5.3351|7.0951|5.7751|5.8751|6.2451|4.9251|4.8651|5.9051|8.2651|6.6351|8.0751|8.8332|7.1332|6.2532|4.0232|4.6832|4.6332|2.5432|4.1732|3.5232|1.2132|0.3832|2.8132|1.9632|0.5732|2.3532|2.9732|1.2432|1.9832|1.9532|2.7732|4.5132|4.3032|3.1832|5.5132|4.5032|5.1732|6.0236|5.832|4.092|4.862|3.822|4.542|4.412|6.612|-1.96|-0.78|-2.55|-1.8|-2.3|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|8.2969|6.6296|7.0196|6.4196|6.0796|4.7196|4.7396|6.3496|7.3096|6.9457|7.7446|8.5485|-2.2898|-4.2198|-3.7098|-1.8498|-2.9498|-2.7398|-2.7498|-4.5298|-5.0498|-7.4398|-9.4298|-7.2798|-9.0398|-9.7453|-10.1998|-11.0708|-11.9509|-9.2559|-11.5383|-10.7659|-13.2387|2.7035|4.7035|6.7535|6.8835|8.4335|11.3635|11.1428|9.5615|9.3765|8.4465|5.5265|6.1265|5.6965|4.5765|7.2065|7.8265|7.3165|4.6465|7.6865|10.6165|-1.1881|-2.1281|-4.2181|-7.9281|-8.1981|-7.5581|-3.5181|-3.8381|-7.1581|-6.1381|-6.4281|-8.3081|-7.9581|-7.1781|-9.1381|-9.4281|-5.2481|-5.7881|-3.1381|-4.5881|-2.2881|-5.5281|-9.2381|-10.0081|-9.7681|-8.5181|-9.6481|-12.5781|-13.964|-13.646|-8.296|-7.666|-5.396|-2.696||-10.326|-10.7147|-9.5247|-8.8047|-10.3647|-8.1247|-9.8147|-11.0247|-13.4474|-13.6514|5.1251|9.8751|12.7457|12.5997|12.0108|12.0171|12.4371|10.0107|9.4087|6.5987|5.3687|4.9487|6.6587|7.733|8.1706|5.1806|6.9006|5.7706|5.709|4.299|3.719||3.1341|3.5741|3.2741|3.0341|3.3541|3.0214|2.7114|2.7926|2.7868|2.4531|3.1337|0.9937|0.7137|1.0837|1.4137|1.5737|1.9219|1.5887|2.1024|1.6324|1.3871|1.1951|1.1923|1.5042|1.3992|1.1169|1.0369|1.0669|1.3269|1.2869|1.7766|1.3189|1.4238|-0.0263|-0.5063|-0.7163|-0.6763|-1.0863|-1.2538|-1.0638|-0.8538|-0.7238|-1.0238|-1.0538|-1.1381|-1.2368|-1.2897|-1.3818|-1.2618|-1.1621|-1.5028|0.1613|0.5413|1.0313|0.8713|1.1813|1.3775|1.3489|1.6288|1.0854|1.0504|1.0607|1.1507|1.0607|1.2007|1.2707|1.2807|1.4457|0.978|1.3856|1.1245|1.1645|1.1245|1.1145|1.2098|1.0298|1.2211|1.1611|1.2819|1.3719|1.4519|1.4727|1.4163|1.3309|0.8309|0.7109|1.4009|1.3277|0.7397|0.7797|0.7597|0.7397|1.1997|-0.34|-0.4|-0.3|-0.47|-1.09|-0.66|-0.6205|-0.7217|-0.7336|-0.7913|-0.8113|-0.7813|-0.5313|-0.7913|-0.7113|-0.5813|-0.4413|-0.3613|-0.4613|-0.1113|-0.1913|-0.3813|-0.4413|-0.6113|-0.5713|-0.5913|-0.6113|-0.8013|-0.8308|-0.8759|-0.8759|-0.8259|-1.0104|-1.0466|-1.1256|-1.1368|-1.0296|-0.9696|-0.8496
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|11.3444|12.7721|11.139|12.1456|8.0956|9.7256|8.0756|7.7056|4.8256|3.7256|4.4856|5.9556|4.5656|5.5556|5.7356|7.7056|10.7056|6.7156|8.2685|7.1883|8.7826|8.1982|6.3682|8.0482|9.0363|10.9257|-6.074|-7.084|-7.0262|-3.8762|-4.9762|-4.0762|-5.2462|-4.7562|-5.0862|-6.6862|0.6815|0.8415|1.4915|0.6115|1.3815|0.9815|2.3515|0.8015|0.5015|2.2815|1.5215|6.0315|4.8815|4.5315|2.7315|5.6315|6.3815|4.8015|3.3815|3.8315|1.8215|0.8815|1.2215|1.8315|4.4315|5.2315|6.4315|6.9315|6.8515|7.0715|5.4915|1.4615|1.5115|4.3015|2.2315|3.9815|5.2815|7.4015|9.2911|-7.0923|-7.9954|-7.9399|-7.6399|-7.1499|-8.3554|-9.9405|-10.2833|3.8751|4.0651|6.2451|5.5951|5.7984|5.3684|7.1084|7.9427|7.3047|7.7129|5.7129|7.8371|6.5874|6.5074|7.9627|6.1806|4.8007|4.4607|3.8807|3.1307|3.1806|4.7207|3.1607|3.0607|4.9207|4.844|4.194|5.694|5.7944|7.5943|6.1143|5.992|5.7349|6.2849|6.416|5.3139|5.8149|4.2577|5.3556|3.9356|5.2407|5.9891|3.3305|1.9705|3.3005|3.5752|3.4152|4.4541|2.6202|2.5902|3.4942|5.2229|-0.0457|-0.0357|-0.1058|-0.0057|-0.6357|-0.5658|-0.9157|-1.2057|-1.3558|-1.1657|-1.4357|-1.9081|0.3732|0.9332|1.0132|1.3432|1.5307|1.5385|1.4785|1.8385|1.8744|1.9649|2.521|-0.0026|-0.1426|-0.2526|-0.8426|-1.4126|-1.9926|-1.5126|-1.3126|-2.3126|-2.5426|-2.9824|-2.7821|-2.0159|-1.7759|-1.4959|-2.2459|-2.4459|-2.8065|-3.1609|-1.7109|-1.0109|-1.3609|-2.7109|0.1746|0.9446|1.5546|2.1846|1.8762|2.1002|1.8181|1.9581|2.2839|1.0739|1.2539|1.8739|1.5055|2.0499|1.6711|1.7862|1.8796|1.7218|2.102|1.6742|1.3242|1.3642|1.4442|1.3242|1.1242|1.6542|2.2442|1.8305|1.7805|2.2194|-0.3658|-0.3958|-0.9358|-0.0758|-0.7458|-1.0358|-1.0158|-2.8158|0.6156|0.9356|0.5356|0.9656|1.4056|1.2001|1.3468|0.964|0.784|0.794|0.974|1.074|0.954|1.044|1.0489|1.2927|1.2941|1.374|1.2828|1.4487|1.2969|1.2915|1.2517|0.5717|0.5917|0.7917|0.9417|1.3917|1.4113|1.5057|1.3957|1.5913|1.9676
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|0.7452|0.8852|0.8852|0.9452|0.6452|0.8452|1.1152|0.9652|1.1552|1.2308|1.3653|1.2017|1.3417|1.1317|1.5136|1.3484|1.2425|1.3425|1.3925|1.5125|1.7889|1.9455|-0.0726|-0.2426|-0.5926|-1.2026|-1.5126|-1.7926|-1.7358|-1.4058|-1.6058|-1.8142|-1.798|0.4454|0.4454|0.5854|0.8554|0.8654|0.7454|0.7254|0.6854|0.6354|0.6654|0.3854|0.5354|0.6354|0.5354|0.5954|0.4854|1.4054|0.7254|0.9354|1.1454|2.0154|2.0054|2.2136|1.1136|1.1736|1.4336|0.8236|0.6836|0.5836|0.9436|1.0336|2.1936|2.319|2.8839|2.6749|2.0982|1.8518|1.9718|2.6793|-0.4186|-0.2886|-1.4186|-1.2386|-1.7586|-2.0386|-1.8134|-2.3693|-2.0593|-1.9014|-2.3324|-1.7124|-2.1024|-1.9324|-1.9124|-1.9924|-2.6524|-1.7724|-1.5724|-1.5724|-2.2424|-2.3324|-2.5224|-2.9282|-2.8652|-3.1085|-3.5439|-3.3088|-3.8088|-4.272|-3.7793|-4.4293|-3.8651|-3.6751|-3.4051|-1.4351|-2.9751|-3.0151|-3.7151|-4.7951|-4.5829|-4.8782|-5.2502|-5.5275|-3.7372|-4.3472|-4.4472|-4.0972|-5.3108|-5.6059|-4.6354|-4.9888|-4.0588|-4.0688|-3.4588|-3.3288|-4.9188|-4.8693|-4.0453|-3.6553|-3.7753|-3.3553|-1.7153|-3.2053|-3.3853|-3.7553|-2.7053|-4.3553|-4.7159|-4.7699|-5.4538|-5.5853|-4.9809|-6.0709|-6.8421|-7.1946|-8.0768|0.7293|1.0593|4.4093|3.9093|4.1893|3.8593|6.6893|6.7193|7.6393|7.1393|7.5993|9.6093|11.8942|-1.9595|-8.8495|-8.3572|-9.6658|-8.5742|-7.8708|-10.5354|-10.596|-8.9655|-8.7097|-6.4997|-5.7997|-7.5497|-11.1358|0.5113|4.9413|6.6613|8.1613|6.5417|7.1117|8.1317|8.0017|8.9517|6.7217|8.7017|-0.447|-1.157|-1.147|-1.947|-3.197|-4.797|-5.297|-3.607|-2.897|-3.847|-1.867|-1.467|-2.707|-1.057|-4.997|-5.917|-3.987|-4.147|-4.747|-5.197|-4.917|-10.147|-6.847|-5.447|-7.397|-4.397|-2.997|-8.437|-10.1189|-10.8582|-9.1446|-10.9793|-5.8393|-4.7793|-1.6793|-3.3793|-3.0793|-5.3893|-6.3993|-7.1393|1.8123|2.5923|3.2423|5.9423|4.1223|6.9423|8.1359|8.3249|6.5305|5.4305|7.3005|7.195|6.005|7.355|8.5344|9.4671|10.4162|8.9536|-1.1975|-3.0675|-3.7575|-5.5075|-5.0075|-6.4475|-5.5975
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|-14.7723|-14.6137|-18.4874|-17.4795||-17.4795|-19.4217|-22.9296|-23.0774|-25.6415|-28.4906||-31.6562|-33.6736|-36.1601|-31.6601|-30.7601|-23.5601|-40.6601|-39.7601|-43.0279|-50.2088|-48.0875|-54.8806|-57.7284|-61.4927|-59.1752|-65.7196|-49.5196|-40.5196|-45.0196|-45.0196|-49.5196|-87.3196|-93.2718|-112.0353|-109.8337|-122.9374|-135.3472|-142.8857|-144.0119|-169.2132|-164.7647|-171.0719|-148.063|-85.063|-121.063|-157.063|-145.7644|-162.2604|-189.5894|-191.1549|-212.6443|-207.7395|-198.7395|-189.7395|-171.7395|-171.7395|-207.7395|-225.3216|-244.3574|-223.5082|-209.9916|-187.4916|-227.074|-272.8044|37.6028|37.6028|46.6028|82.6028|145.6028|217.6028|223.7808|204.6454|174.7426|93.7426|138.7426|111.7426|129.7426|129.7426|138.7426|192.7426|209.1584|191.6805|173.6805|182.6805|146.6805|182.6805|209.6805|218.6805|236.6805|182.6805|191.6805|173.6805|173.6805|218.6805|173.6805|227.6805|245.6805|164.6805|209.6805|330.9783|-36|-81|9|9|9|4.5|36|36|63|-27|0|-54|0|-90|0|-45|0|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.7036|3.873|3.923|5.7539|3.3599|3.6709|3.1609|3.6609|1.4909|0.8209|2.0609|1.8109|1.4309|1.5809|1.7909|2.9209|2.2109|3.4071|2.9566|2.2066|3.1634|2.0738|1.3838|2.2638|1.3938|1.5138|2.0138|2.0365|-0.48|-0.3|-1.65|-1.37|-1.19|-0.79|-1.13|-1.04|-0.79|-0.61|-0.27|-0.82|-0.77|-1.24|-1.08|-1.28|-1.01|-1.19|-1.61|-1.88|-1.96|-2.3|-2.4639|-2.8694|0.6324|0.9024|1.0424|1.3524|1.5524|2.0024|1.7924|2.0924|2.0424|2.0424|1.9824|1.4024|1.2724|1.0824|1.4024|0.7524|0.9724|1.3024|0.5024|0.4524|0.9824|1.4924|1.3524|1.3624|0.4024|0.1524|0.9024|0.5124|0.3224|0.5424|0.9924|2.0824|1.4624|2.0924|2.9024|2.6077|2.5578|2.0878|2.6314|2.0543|2.3915|2.2528|2.1256|1.6356|2.0156|1.8156|1.1456|1.0256|1.4556|1.6056|1.7856|1.9056|2.1256|1.5556|1.9456|2.9368|1.7577|1.4777|2.218|1.6266|1.3386|1.1186|1.2486|1.474|1.5466|1.4206|0.8906|0.6106|0.5406|1.1206|1.2052|1.1174|1.2466|1.2273|1.0742|1.0568|0.8668|1.2787|0.8916|0.3516|0.5216|0.8016|-0.2004|-0.3504|-0.3104|-0.5104|-0.5948|-0.5048|-0.4448|-0.5548|-0.6587|-0.6313|-0.6013|-0.682|-0.7656|-0.7933|-0.6133|-0.7133|-0.797|-0.8986|-0.5786|-0.6086|-0.6286|-0.5786|-0.2186|-0.3486|-0.4786|-0.4986|-0.4686|-0.5986|-0.8186|-1.0445|-1.2439|-0.956|-0.9328|-0.9571|-0.9471|-0.9573|-1.1604|-1.2049|-1.4393|-1.4993|-0.8993|-0.6993|-0.9993|-0.8293|-0.3993|-0.7593|-0.7293|-0.8037|-0.9524|-0.9293|-1.0626|-0.9742|-0.6542|-0.9242|0.1467|0.2067|0.2567|0.2667|0.2767|0.1467|0.1667|0.8267|0.913|0.9967|0.9924|0.9983|1.0242|0.9936|0.9836|0.8536|1.0036|1.2079|-0.0672|-0.4672|-0.6372|-0.7172|-1.0372|-1.1372|-1.3464|-1.1237|-1.4897|0.0958|0.4758|0.3258|0.1158|1.1358|1.1058|0.8258|0.7458|0.7858|0.9458|0.8058|1.3758|1.6064|1.2272|1.1472|0.8272|1.2272|1.4572|1.5872|1.6972|-0.3603|-0.1103|-0.5003|-0.6803|-1.1803|-1.7003|-1.8347|-1.7675|-1.725|-2.0105|-2.1411|-1.8211|-1.7111|-1.7611|-1.5411|-1.8211|-1.5111
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|1.2537|1.348|1.2534|1.1392|1.1292|1.3192|1.1092|1.1292|1.2091|1.4145|-0.3198|-0.3498|-0.5598|-0.5498|-0.5498|-0.6498|-0.6598|-0.7098|-0.6098|-1.1698|-1.2765|-1.3083|-1.2381|-1.2323|-1.2923|-1.4203|-1.9531|0.2552|0.2952|0.3452|0.8052|0.6752|0.6752|0.8052|0.8452|0.7652|1.0352|0.7952|1.0252|1.0652|0.9852|1.2452|1.4752|1.3675|1.1275|1.2975|0.6975|0.7475|0.6075|0.7675|0.6975|0.6575|0.6275|0.6175|0.6975|0.7275|0.7975|0.6475|0.6275|0.6975|0.9875|0.9275|0.6675|0.7675|1.1575|1.0275|1.1275|1.0975|1.6275|1.6275|1.1275|1.0875|2.2375|2.1617|2.7908|2.3267|1.9167|1.5867|1.3967|1.5867|1.3567|1.3467|1.2467|1.3167|1.9167|2.0067|2.2767|1.5467|1.7267|2.1267|3.3467|1.4469|1.4069|1.6069|1.8569|1.7269|1.7963|1.3463|1.5563|1.5563|1.7363|1.1848|1.1348|1.3168|1.0868|1.0868|1.1568|1.2614|1.306|1.0306|1.5306|0.5125|0.4425|0.3125|0.5125|0.3125|0.5125|0.5925|0.6325|0.5925|0.5211|0.1223|0.2623|0.1723|0.2623|0.2923|0.2383|0.3583|0.3398|0.3848|0.4236|0.454|0.47|0.5101|0.5812|0.6366|0.5366|0.5549|0.5849|0.5549|0.5549|0.6349|0.5949|0.6549|0.7049|0.7149|0.8549|1.0149|0.7549|0.9554|0.9105|0.6792|0.6592|0.7392|0.7392|0.2792|0.3392|0.2592|0.4792|0.4092|0.638|0.6272|-0.2813|-0.3281|-0.329|-0.4156|-0.355||-0.305|-0.245|-0.245|||-0.345|-0.515|-0.4189||-0.4655|0.094|0.094|0.094|0.094|0.094|0.094|0.084|0.094|0.224|0.154|0.294|0.354|0.354|0.424|0.344|0.614|0.6072|-0.2509|-0.2209|-0.5109|-0.3509|-0.3509|-0.3509||-0.3709|-0.3976|-0.4701|-0.5457|-0.3809|-0.5309|-0.4309|-0.4109|-0.4622|-0.5135|-0.5122|-0.5797|-0.5994|-0.5694|-0.6694|-0.6671|-1.0629|-0.5677|-0.6391|-0.7723|-0.7337|-0.8552|-0.8125|-0.8846|-0.6846|-0.4546|-0.8546|-0.8446|-1.0239|-0.7639|-1.0239|-1.0644|-0.8644|-1.0244|-1.1638|-1.0841|-1.3041|-1.1495|-1.2778|-1.3831|-1.4631|-1.6662|-1.4878|-1.6478|-1.7549|-1.4549|-1.2049|-1.3349|-1.2949|-1.0849
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.8314|-0.8114|-0.4514|-2.0314|-2.7914|-3.1214|-3.4532|-3.678|-4.3734|0.2966|0.4566|1.2166|1.1666|0.1066|0.1966|0.4766|3.0366|4.2366|-0.0052|-0.5252|-0.5252|-1.1153|-1.8353|-1.3852|-2.0252|-2.8852|-4.1452|1.1148|0.9348|0.4848|0.2948|0.8548|2.6148|2.7248|2.9948|3.3894|2.5794|2.5294|3.7826|3.0619|2.4219|2.7119|2.6919|1.7219|1.2619|0.8219|1.3419|2.5219|2.9319|2.8519|2.9844|2.7544|3.2744|3.2505|4.2522|-0.2602|-1.7802|-1.8302|-1.4802|-1.2002|-0.3602|-1.1902|-0.9602|-0.7202|-1.7002|-2.5602|-2.9902|-3.9758|0.6904|0.8504|0.6004|1.0404|0.8004|1.5904|3.3804|4.2304|3.9704|4.1662|4.1162|-0.5069|-1.1269|-3.4769|1.4676|3.2976|3.0412|3.1069|3.1269|2.2054|2.2283|1.1383|0.5283|0.4983|0.8683|1.1083|1.1183|1.3583|2.0683|1.4548|1.3664|1.5243|1.7114|1.0714|1.0114|1.5414|1.2604|1.321|1.5452|1.1952|1.0852|1.2065|0.8065|0.5965|0.5265|0.5965|0.5665|0.6165|1.1465|1.2967|1.5658|0.8164|0.771|1.0111|-0.2861|-0.4261|-0.4961|-0.4761|-0.4861|-0.5761|-0.5761|-0.7961|-0.5661|-0.6461|-0.8668|0.2584|0.4884|0.771|0.6455|0.5161|0.5396|0.5957|0.6407|0.4957|0.4057|0.4357|0.4457|0.4869|0.5166|0.3466|0.3566|0.3366|0.4666|0.5066|0.4866|0.4066|0.4666|0.6366|0.6866|0.6229|0.731|0.7104|0.7204|0.8107|0.6707|0.4307|0.4907|0.3807|0.2907|0.4107|0.4607|0.4207|0.9907|1.1414|-0.0846|-0.0046|-0.4446|-0.6518|0.0732|0.3832|0.4132|0.2532|0.3132|0.4632|0.5064|0.3764|0.3264|0.4464|0.5659|0.5359|0.4977|0.4263|0.5526|0.3684|0.5083|0.3509|0.3426|0.3607|0.2407|0.2807|0.2607|0.3929|0.3338|0.3087|0.3547|0.2907|0.2803|0.3483|0.2283|0.1883|0.2283|0.2683|0.259|0.289|0.315|0.295|0.295|0.2894|-0.0102|-0.1602|-0.2402|0.0257|0.0057|0.0557|0.0757|0.2057|0.243|0.2905|0.2145|0.2145|0.2361|0.2218|0.3037|0.2141|0.1868|0.2581|0.184|0.2146|0.2146|0.269|0.2284|0.2159|0.2159|0.2459|0.2971|0.3401|0.3417|0.2217|0.2417|0.1817|0.2117|0.2317|0.1817|0.2617
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|36.521|35.021|33.921|32.521|19.421|19.321|32.921|30.121|38.421|53.7599|30.2599|27.2599|28.3599|17.7599|19.0599|12.8599|13.7599|25.0599|43.4599|46.9721|40.9362|36.4362|28.0362|37.2362|48.2362|59.1625|-5.5758|-22.5758|-42.2758|-48.0758|-55.5732|-54.9732|-54.9369|-56.4354|-61.1561|-60.4901|-68.8926|-58.3926|-65.5926|-72.7307|-72.3814|-60.5814|-75.4814|-84.7683|-89.237|-83.4994|-96.3215|-64.303|-58.403|-43.603|-36.603|-32.903|-56.603|-52.103|-56.803|-57.103|-50.903|-15.403|-38.203|-28.003|-15.303|-15.703|-36.903|-33.003|-52.303|-42.403|-56.903|-75.003|-66.703|-28.703|-55.503|-45.103|-20.103|-3.203|-7.103|-46.403|-56.003|-77.803|-76.203|-85.503|-98.103|-112.7034|-145.5815|59.6856|83.5856|107.5856|96.3674|79.5588|57.5588|56.1588|74.6643|69.1643|58.7104|75.9115|42.1961|42.1957|60.8674|40.5249|39.2999|22.201|21.101|23.201|15.701|26.801|23.701|16.501|18.201|20.201|18.201|24.401|26.501|29.601|21.201|20.301|33.001|27.6511|24.9124|31.2415|31.2406|25.0782|20.8782|24.3782|25.0782|24.9591|25.6101|16.8532|12.6532|18.2532|13.8532|20.7532|-4.8786|-7.8786|-8.9979|-9.0979|-7.3979|-9.3979|-10.6643|-11.6215|-10.5513|-10.0513|-8.7513|-11.6513|-12.7513|-14.2126|-14.9242|-16.1242|-17.7046|-18.7385|-21.2039|-22.0765|-23.8216|-24.5216|-28.4129|-29.4588|-30.9765|-36.8561|-32.6956|-36.0463|-38.5792|-41.1435|-48.8266|-44.3266|-44.2518|-49.002|-50.3633|-56.8759|-51.9023|-50.4023|-47.4023|-44.4023|-44.4023|-44.4023|-65.4023|-68.5859|-74.4565|-76.7295|-83.08|-97.3079|-74.8079|-89.8079|-93.7866|-102.2239|-105.7488|-113.2487|-117.1652|-131.3802|-127.9169|-130.2007|-110.8507|-124.3507|-151.4175|-151.4917|-167.7407|-146.3155|-131.3155|-132.8155|-147.8155|-123.8155|-111.8155|-107.3155|-92.3155|-125.3155|-99.8155|-62.3155|-86.3155|-98.3155|-114.8155|-149.3155|-173.3155|-138.8155|-125.3155|-198.8155|-182.3155|-120.8155|-128.3155|-209.3155|-233.3228|-257.2476|-278.9973|-301.0803|-338.2837|-380.9541|-408.9074|-421.5082|-459.0924|-494.436|-536.9567|-613.5352|-643.5391|-673.1687|-667.1687|-698.6319|-742.0077|-766.4529|-804.0311|-926.7012|-972.5013|-1081.6403|-926.0041|-897.5041|-965.0041|-1179.5041|-1229.3841|-1601.3895|-1312.3989|-1472.9906|-1362.8306|-1550.3306|-1517.3762|-1526.6075|109.222|990.472
02087|20704|/equities/marine-products-corp|R2000GROWTH|-2.6069|-2.601|-2.521|-2.721|-3.965|-2.6839|-2.8199|-2.3699|-2.6699|-3.0804|-2.0504|-2.7993|-2.5281|-3.4939|-1.5439|-1.3839|-1.2439|-1.4739|-1.0939|-2.3039|-2.736|-1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0842|2.8542|3.0142|2.3042|1.6442|1.9642|1.8542|1.8942|2.0542|1.6642|2.1542|2.6042|1.9142|0.8942|1.1242|1.6742|1.6742|2.8442|3.1839|2.8339|3.5732|-0.5536|-0.7636|-1.1336|-1.8736|-1.2436|-1.3536|-1.4436|-0.8236|-1.8436|-2.3936|-1.7836|-3.5036|-2.2136|-2.8736|-3.1114|0.839|1.149|1.569|1.629|1.179|2.069|1.889|1.7923|1.601|1.731|1.7911|1.688|1.938|2.1966|2.3772|2.3772|-0.1675|-0.6375|-0.4975|-0.4975|-0.7075|-0.9875|-0.8575|-1.0875|-0.8975|-1.1075|-0.7675|-0.7375|-0.9575|-0.7375|-0.5475|-1.2775|-1.4275|-1.1975||-2.1775|-1.9875|-0.9075|-1.0775|-1.5575|-1.6275|-1.8975|-2.2075|-2.8575|-2.8611|-2.8263|-2.9314|0.2384|0.3684|0.3884|1.0484|0.3784|0.3184|1.3684|1.0384|1.0584|0.8484|0.9484|0.9784|0.9384|1.3684|1.3984|1.0584|1.3684|1.4284|1.1884|1.8684|0.8784|1.5084|1.7184|1.2984|1.7584|1.4284|1.2084|1.3684|1.5784|2.0384|0.9184|1.8584|1.8284|1.4484|1.8284|1.2784|0.9184|0.9284|1.6584|1.6384|1.1184|1.7384|1.7084|1.2484|1.7384|1.5984|0.5884|1.3284|1.3084|1.2384|2.6584|2.5677|2.2477|2.1608|2.2025|2.5128|2.4731|2.5522|1.9522|1.6761|1.4161|1.6861|1.3361|0.7861|0.7361|0.6761|0.9661|0.7361|1.0761|0.4661|0.4661|0.5761|0.4761|0.3561|0.5161|1.1461|0.6861|0.4761|0.4661|0.4661|0.4661|0.4661|0.4661|0.6061|0.5061|0.6161|0.7361|0.5061|0.6961|0.9261|1.5961|1.5961|1.5961|1.5961|1.3261|1.2161|1.5961|1.5861|1.7261|3.719|1.66|1.3006|1.6851|1.604|1.0672|0.9308|1.3367|0.5667|1.3367|||0.9158|0.6818||0.7318|0.7313|0.8213|0.5939|0.9139|1.0455|0.3507|0.6207|0.9211|0.5111|0.5679||0.631|0.6561|||0.569|0.6005|0.5105|||0.6005||-0.2219|-0.4119|-0.5019|||-0.7219|-0.8319|-0.7219||-0.9519|-1.1927||-0.8085|-0.8856|-1.116|-1.116|-1.346|-1.0817|-1.0566|-0.9866|-1.0345|-1.2695||-1.2439||-1.4637|-1.5236|-1.8468|-1.992|-1.5322|-2.2116|0.6396
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.2818|0.2118|0.2318|0.2118|0.1418|0.1818|0.3518|0.3118|0.2831|0.2831|0.2846|0.2952|0.3452|0.3452|0.3452|0.3452|0.3952|0.4052|0.4952|-0.3408|-0.2408|-0.2108|-0.3208|-0.2495|-0.3095|-0.2595|-0.3595|-0.3196|-0.2996|-0.2596|-0.279|-0.2961|-0.3251|-0.3896|-0.4807|0.1647|0.1747|0.1647|0.2147|0.2747|0.3247|0.3947|0.2647|0.2047|0.2847|0.2547|0.2447|0.2347|0.3447|0.2947|0.4947|0.4247|0.4947|0.5347|0.2947|0.4547|0.4447|0.5947|0.5947|1.0425|-0.2788|-0.4788|-0.3788|-0.5288|-0.5784|-0.5584|-0.6482|-0.6564|-0.6849|-0.6726|-0.8118|-0.8276|-0.9256|-0.9546|-1.0418|-0.9025|-1.0245|-1.0505|-1.1995|-1.2655|0.137|0.237|0.057|0.047|0.057|0.037|0.037|0.087|0.187|0.437|0.937|1.137|1.087|1.137|1.257|1.837|0.637|0.727|0.837|0.487|0.437|0.427|0.477|0.947|0.977|0.507|1.037|1.537|1.647|0.537|0.477|0.707|1.067|1.427|1.737|1.787|1.787|1.567||2.937|2.937|2.537|2.837|3.437|3.037|2.537|3.037|3.037|3.537|4.0078|-0.2355|-1.0355|-0.9355|-2.0355|-1.9355|-2.0895|-2.2661|-2.0267|-2.1267|-2.3267|-2.6407|-2.6497|-2.9719|-2.8854|-3.406|-3.5789|-3.6932|-3.8414|-4.1693|-4.4326|-4.7306|-4.9507|-5.4341|-5.999|-6.3495|-6.885|-7.1388|-7.1412|-8.0412|-8.6457|-9.2897|-10.1775|-11.4472|-11.7358|-12.2064|-13.8127|-15.3363|-16.3964|-17.6827|-20.6752|-20.2058|-22.4787|-24.9263|-27.2848|-30.1053|-33.5059|-36.3288|-40.6987|-44.7985|-49.6872|-54.8136|-60.2373|-66.7748|-73.1331|-81.0257|-89.7397|-131.7385|-94.2983|-97.0041|-82.0041|-100.834|-88.834|-83.834|-80.334|-86.834|-101.834|-116.3155|-123.9441|-101.9441|-87.9441|-36.9441|-58.9441|-54.9441|-84.9441|-82.9441|-73.9441|-77.9441|-65.9441|-69.9441|-39.9441|-75.9441|-98.9441|-102.9441|-114.8823|-125.8137|-122.0483|-136.0483|-132.0483|-148.4425|-130.4361|-144.8735|-149.6927|-165.103|-177.5034|-201.4482|-198.2202|-206.3003|-203.3892|-234.5991|-243.9434|-220.6594|-273.1771|-242.9051|-224.9051|-258.9051|-217.9051|-256.9051|-280.9051|-193.9051|-174.9051|-163.9051|-300.9051|-347.524|-350.3734|-362.0549|-368.2493|-383.1298|-434.3753|-438.8998|-474.8136|-490.2219|-446.4719
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|0.104|0.104|0.404|1.104|1.104|1.384|0.604|2.014|0.254|2.534||2.554|3.3356|3.1523|1.6314|2.2177|2.2063|1.9924|1.5224|1.1824|1.4224|1.4627|1.843|1.0691|1.9291|1.3987|1.3587|1.4787|1.0587|0.9787|0.7287|1.4687|1.0208|1.0808|0.9208|1.2508|1.5008|1.4808|2.4754|-0.8206|-0.5106|-0.8106|-0.9806|-1.3406|-1.1732|-1.0532|-0.9732|-1.3232||-1.3203|-1.1164|-1.1164|-1.4364|-1.2664|-1.3721|-1.7085|0.3339|0.2339|0.4239|0.3339|0.3339|0.3339|0.5039|0.6739|0.6739|0.6239|1.5039|1.0039|0.8839|1.4239|1.2239|1.7039|1.5499|1.56|1.61|1.8744|1.8592|1.8892|1.5592|2.398|1.3045|1.2645|1.2145|1.6345|1.1711|1.1852|1.0457|1.3897|0.4397|0.7198||1.0435|-0.3212|-0.3912|-0.3712|-0.3012|-0.3012|-0.3012|-0.2712|-0.3412|-0.4012|-0.4012|-0.8012|-0.9812|-1.2212|-1.5324|0.1217|0.0417|0.1717|0.4317|0.9017|1.2217|-0.3547|-0.4347|-0.3647|-0.2747|-0.7747|-0.8947|-1.0847|-0.9747|-1.1747|-1.7447|-1.2747|-1.2883|-1.2883|-1.3183|-1.6283|-1.3983|-1.5083|-2.2783|-2.4183|0.6135|0.9935|1.0735|1.4983|1.1238|0.7538|0.5138|0.3238|0.3838|0.6638|0.6038|0.4438|0.4538|0.7687|0.5191|0.6384|0.4842||0.2842|0.2742|0.2442|0.3642|0.5342|0.3742||-0.0366||-0.4066|-0.4486|-0.3686|-0.3186|-0.3886|-0.4686|-0.5213|-0.542|-0.5988|-0.5982|-0.7385|-0.7856|-0.7229|-0.9593|0.0257|0.0457|0.2357|0.6957|0.2457|0.3957|0.3657|0.2457|0.5157|0.4757|0.7157|0.5257|0.3957|0.4357|0.3357|0.2457|0.3657|0.6257|0.5657|0.4257|0.5357|0.6857|0.8363|0.6432|0.8357|-0.0909|-0.2009|-0.3309|-0.0309|-0.0709|-0.1109|-0.0909|-0.1009|-0.3809|-0.3809|-0.3309|-0.3509|-0.4809|-0.5209|-0.6909|-1.1009|-1.4103|0.7773|0.9448|0.9848|-0.1099|-0.4699||-0.5999|-0.4799|-0.2899|-0.2899|-0.3399|-0.3799|-0.2199|-0.4799|-0.4099|-0.6499|-0.4699|-0.2599|-0.5399|-0.4699|-0.2499|-0.3799|-0.3599|-0.4099|-0.4799|-0.5199|-0.8799|-0.9036|-1.0936|-1.2395|0.1492||0.1492|0.1892|0.5892|0.4392|0.8692|0.7992
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|2.3548|2.2548|2.1248|2.6748|1.1548|0.8248|1.1148|1.6348|2.1148|1.7148|1.9848|3.1448|2.9548|2.3548|2.4348|3.1148|1.9148|3.2948|3.0548|3.1725|3.7319|2.4919|1.7219|2.6519|2.3719|1.9519|1.5819|2.5319|1.6819|1.2819|0.9319|0.9419|1.6719|1.8719|1.3819|0.7719|0.6919|1.2819|0.9519|0.1219|0.4019|0.9319|1.5519|0.9719|1.0319|0.9719|1.6119|2.9019|3.8243|3.5409|3.1699|3.4544|3.1076|3.3179|3.7355|-1.2748|-2.8048|-2.2648|-2.1748|-1.8848|-1.7148|-2.0148|-1.8648|-2.2248|-2.7948|-2.1048|-2.3348|-3.3648|-3.5742|-4.1063|0.7783|1.4883|1.1483|1.8583|2.4783|2.1183|0.8583|0.8883|1.0883|1.4683|1.4783|1.4183|0.9683|2.4283|1.5183|1.2983|1.8083|0.4283|0.8183|1.8483|2.3583|1.7283|2.0983|2.3583|2.4783|2.9283|3.5683|4.8014|3.5727|3.4909|2.4609|2.3409|2.5209|2.2209|2.6709|1.3709|1.3709|0.8909|1.7009|1.6209|2.0509|2.1909|2.2709|1.6809|3.1909|3.6709|3.8016|4.3051|-0.7524|-0.9124|-1.0624|-0.0124|-0.7124|-0.6024|-0.5324|-2.0024|-1.6524|-1.8524|-1.1924|-1.5324|-2.3524|-3.1024|-1.4824|-3.3624|-2.9824|-3.5624|-4.1024|-4.7224|-3.3324|-3.6924|-3.1024|-5.1124|-5.8543|-4.8383|-5.5683|-7.2409|-7.1744|-6.1337|-5.5442|-4.9142|-6.2742|-6.5442|-6.5542|-7.7342|-7.0242|-6.3942|-3.7442|-3.9442|-4.5142|-6.6042|-8.3042|-5.8942|-9.0942|-10.0019|-10.9021|-10.0968|-11.5331|-11.0812|-12.0797|-13.3058|-13.0081|-15.0007|-20.2457|-13.1692|0.1266|0.1266|2.5266|5.4666|9.2666|7.5166|9.0466|11.6451|11.3696|9.9591|10.8691|9.1646|10.1728|6.2228|7.6228|7.0128|7.8728|5.1228|4.2728|4.7728|4.7228|4.7628|9.0928|-1.8749|-5.1349|-5.0449|-7.5349|-6.53|-4.9|-3.45|-4.25|-3.11|-3.4|-3.5|-4.75|-5.5|-6.39|-7.3|-7.81|||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-1.7594|-1.6394|-2.1994|-2.7277|-2.4085|-2.1485|-1.8485|-1.2985|-1.0885|-1.5985|-1.9085|-1.9985|-2.4685|-1.9785|-1.6685|-1.3385|-0.7685|-1.3585|-0.9285|-1.1485|-1.4885|-1.5885|-1.6885|-1.0785|-0.9685|-1.5285|-2.4785|-2.2385|-3.0985|-3.6831|-4.0831|0.1961|0.4861|1.0861|0.3761|0.6761|0.2561|1.2761|2.2361|2.1761|2.8561|2.5161|3.7079|1.8606|2.3806|3.0096|1.5673|1.9573|1.9599|2.2799|1.3499|2.13|2.4072|1.7752|1.8741|2.1607|2.3051|-0.8486|-0.9686|-0.4486|-0.7186|-0.6486|-0.4986|-0.9786|-1.1886|-1.1186|-1.7186|-1.5686|-1.9886|-2.2685|-1.6712|-1.4012|-1.0712|-1.2612|-1.2112|-1.3612|-0.8212|-1.3212|-1.2312|-1.7312|-1.7112|-2.5712|-2.1004|-1.8904|-2.2322|-2.3041|-2.2884|-2.1754|-2.4672|-2.8688|0.4834|0.2834|0.4134|0.8434|0.1634|0.3934|0.4834|1.1534|1.0834|1.0734|1.2534|0.8234|0.5034|0.7834|1.0334|0.7734|1.1334|2.4634|2.8221|2.5521|2.6921|2.0621|1.6821|1.5221|2.6221|1.1721|1.3921|1.5221|1.1421|1.0521|1.3121|2.0721|2.3721|2.1421|2.8021|2.7067|3.0897|3.1836|2.185|2.225|2.425|1.755|2.475|2.535|2.185|2.1883|1.9798|2.0487|2.0302|2.0758|-0.2486|-0.6986|-0.6186|-0.6686|-1.6386|-1.9386|-2.2962|-1.8003|-1.9892|-1.8636|-2.2336|-1.9924|-1.9265|-2.4456|-2.2668|-2.5208|-2.3951|-2.1151|-1.3951|-1.4151|-1.8151|-2.7751|-2.6172|-2.7372|-2.2772|-2.1472|-1.6872|-1.4672|-2.0872|-1.9572|-2.1172|-2.8172|-2.8872|-3.648|-3.5506|0.2243|0.6843|0.9943|1.6543|2.0443|1.9143|2.8943|3.1443|2.6686|3.7168|2.5726|1.2526|1.0826|1.8826|1.6526|1.4926|1.8796|1.7991|1.1491|1.4991|1.9117|1.4158|1.6635|1.1535|1.4535|1.6555|1.5655|1.8288|0.9732|0.9332|0.3832|0.6832|0.8332|0.8932|1.4169|-0.5401|-0.6701|-0.6001|-0.6101|-0.6101|-0.4901|-0.9001|-0.8301|-1.2401|-1.1084|-1.1866|-1.3651|-1.4362|-1.5169|-1.4437|-1.6247|-1.7286|-1.6701|-1.6796|-1.3996|-1.7596|-1.8096|-2.0134|-1.8399|-2.0027|-1.9784|-2.0884|-2.3582|-2.4758|-2.847|-2.8545|-2.9794|-3.6216|-3.5156|-3.734|-4.0578|-4.4042|-4.5714|-4.3754|-3.6154|-3.8054|-3.8054
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-1.995|-2.345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|1.5914|1.1014|2.4414|2.9014|2.0314|3.2714|3.4321|3.7501|3.2107|3.6507|3.4036||2.5996|2.5945|2.4584|2.4743|2.601|3.051|2.6272|1.9472|2.5353|1.9153|1.7453|2.3253|2.3753|1.8507|1.7307|1.9107|1.8307|1.3707|1.1307|0.8507|0.0607|0.5307|0.2207|0.5607|0.6607|0.7307|1.4207|0.8207|1.2007|1.3407|1.4007|0.2907|0.6707|1.4507|1.5407|1.4207|1.2207|1.8107|2.1535|1.6045|1.9339|2.0465|1.1674|1.1574|1.1432|1.0032|1.1832|1.1432|1.2296|1.3207|1.0796|0.9996|1.1296|0.8996|1.1296|0.9196|0.9196|1.0796|0.7796|1.0396|0.9096|0.7996|0.4396|0.2696|0.4796|0.3796|0.2796|0.3596|0.5796|0.6696|0.6896|0.9096|0.2896|0.3596|0.6096|0.2896|0.3696|0.5896|0.7996|0.6296|0.8296|0.8296|1.1496|0.9296|1.0896|1.4346|0.9576|0.7276|0.8976|0.8776|0.9876|1.1776|0.8052|0.7722|0.7022|0.8222|0.6922|0.6622|0.6022|0.8522|0.7822|0.6522|0.6722|0.8122|0.9122|0.9322|1.0922|1.1463|1.1828|1.2728|1.2228|1.2504|1.0624|0.7124|0.6724|1.1024|1.0438|0.7238|0.7738|1.0838|0.912|0.9911|0.8095|1.1378|0.8253|0.847|0.8769|0.9369|0.9774|0.8374|0.7474|0.8074|0.6974|0.5274|0.5674|0.7874|1.0574|1.1374|-0.0798|-0.3198|-0.4398|-0.4298|-0.4098|-0.2998|-0.2798|-0.2998|-0.5898|-0.7898|-0.6698|-0.6598|-0.6798|-0.6098|-0.4398|-0.8598|-0.9698|-0.6998|-0.7698|-0.4998|-0.5398|-0.3598|-0.6498|-0.7798|-1.0298|0.0777|0.1377|0.3277|0.6177|0.3077|0.3877|0.5077|0.7677|0.8595|0.7795|0.8895|0.9172|0.9385|0.9545|0.9304|0.6104|0.8204|0.8704|0.9004|0.7804|0.7204|0.5104|0.7604|0.7304|1.1604|0.7411|0.7111|0.6211|0.8211|0.8211|0.9391|0.7191|0.7468|0.8037|0.863|0.9299|0.7206|0.5706|0.4906|0.5706|0.8206|0.5106|0.4406|0.3506|0.5706|0.6606|0.7762|0.5969|0.6971|0.8212|0.7826|0.6526|0.6126|0.5626|0.7626|0.9035|0.5935|0.7235|0.8335|1.0155|1.0483|1.1293|1.2259|-0.3878|-0.5678|-0.8478|-0.9578|-1.0078|-1.1669|-1.1288|-1.1904|-1.062|-1.202|-1.3994|-1.5672|-1.0787|-0.8587
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|1.4034|1.5134|2.2334|2.4334|1.1934|3.0034|2.9121|2.3467|2.4967|2.2267|2.7167|2.5175|1.7875|2.3775|2.2675|2.1375|2.3975|3.5739|-1.3732|-1.2432|-2.0432|-2.0618|-2.4815|-1.8223|-2.2923|-1.8723|-2.0023|-1.5923|-2.1723|-2.2123|-1.8923|-2.2523|-1.6523|-1.6423|-1.6523|-1.6923|-1.4723|-1.3023|-1.6623|-1.6523|-1.3223|-1.4323|-1.3323|-2.2823|-2.4223|-2.8323|-2.6523|-1.7323|-2.1323|-2.2723|-1.6423|-1.8323|-2.5423|-3.7423|-3.5986|-3.6963|-3.5603|-3.25|-2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|1.0159|1.1659|1.2159|1.3659|0.6159|1.2659|0.9659|2.0159|2.3659|1.9659|2.2659|3.3159|3.4659|3.0159|3.2659|3.5659|3.3659|4.8659|5.5159|3.1659|3.6659|5.4159|5.3649|6.4054|-1.3449|-1.9949|-0.5949|-1.2949|-1.7449|-2.3949|-3.6949|-4.8449|-4.7556|-4.1556|-3.1056|-0.9556|-1.2056|-1.9556|-0.6556|-0.5556|-0.4056|-1.5056|-4.1556|-4.0118|-4.7131|-4.3979|-5.6033|-4.2258|-3.9464|-4.3464|-4.5964|-4.4964|-5.0571|-5.352|-4.952|-5.2495|-6.0021|-5.4021|-7.1996|-5.6571|-5.2071|-4.5571|-3.7571|-3.6071|-4.8571|-4.9071|-5.3071|-7.2571|-8.3923|-6.3423|-7.5423|-7.4609|-7.178|-6.028|-3.778|-6.378|-6.178|-7.228|-8.1311|-8.2457|-8.9993|-8.8493|-9.9464|-9.6306|-9.1306|-7.3306|-6.8806|-10.0806|-11.6451|-10.9113|-11.696|-9.396|-12.5122|1.4098|3.1648|6.9598|8.2098|12.6303|-0.0035|-4.3036|-6.6035|-6.6035|-9.9345|-3.875|-4.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.3609|-5.3309|-5.3276|-5.9263|-6.1269|-6.0899|-6.1288|-5.6598|-6.1576|-6.5628|-5.9337|1.6335|0.8135|1.1135|1.4435|1.7935|2.0935|3.6535|2.8935|4.7235|5.1234|4.9345|3.9645|4.4845|4.8145|5.5667|5.1046|5.7357|5.3852|6.2458|-0.0281|-2.2081|-1.5281|-1.1181|-1.2481|-1.3281|-0.2981|-2.0481|-2.0181|-2.8881|-2.2081|-2.3881|-1.1181|-4.1581|-4.4081|-3.0881|-2.6881|-0.7181|-0.2881|-1.6381|-2.7181|-2.1881|-2.8081|-3.8281|-3.6081|-4.2381|-6.7598|3.0685|2.8785|4.3285|3.9711|4.1868|4.5898|4.2258|4.4704|4.3119|3.4519|2.1319|2.1719|3.1819|3.0719|2.7319|3.3119|3.3619|4.9754|2.4576|2.1576|1.9676|1.3776|1.2576|0.9076|2.4276|2.3876|3.2276|3.6307|4.063|3.6827|2.6727|3.1827|3.7627|3.7727|3.8508|2.7308|1.9108|2.0008|1.6908|4.4608|3.847|2.017|2.547|2.237|1.957|1.937|1.647|2.677|2.047|2.827|3.347|4.4066|-1.1093|-0.6393|-1.0993|-1.5493|-2.4393|-1.1893|-2.7393|-2.8893|-3.0893|-3.2193|-3.7293|-3.8775|-3.2775|-3.5775|-3.8975|-5.5995|-4.1893|-3.8893|-4.0593|-4.9293|-4.8554|-4.6215|-5.1362|-4.0262|-3.9162|-4.5762|-6.0162|-5.5162|-7.6888|-3.3388|-4.6088|-3.0688|-5.1488|-5.9076|-5.1176|-5.4576|-5.4076|-5.7976|-6.7376|-7.3968|-8.263|-5.773|-6.703|-8.023|-8.9145|-9.4949|-8.6292|-8.5792|-8.8192|-10.4092|-12.5619|-13.1604|-13.9282|-16.6055|-11.0655|-13.0755|-15.2756|-11.1768|-8.9268|-8.9368|-7.1668|-5.8368|-7.5768|-9.3268|-12.3768|-11.6268|-16.6153|-13.7165|-13.6065|-12.0889|-15.8404|-16.3832|2.8324|5.3324|8.6824|11.2824|7.1824|12.2524|12.0788|15.8236|12.539|10.949|12.889|12.208|10.128|8.988|6.258|5.058|4.438|5.148|11.508|14.1811|11.4484|14.6738|11.5309|12.9671|11.2671|12.4734|13.1549|-1.6756|-2.6256|-3.6356|-8.5956|-7.0256|-4.9656|-3.9056|-5.3656|-8.1156|-9.7456|-13.7502|2.0322|2.3622|7.2722|5.7222|4.3622|5.4022|8.6022|11.7422|10.5722|11.4633|9.8333|12.0186|10.4552|8.4752|9.8803|9.2853|-1.6458|-1.3358|-2.2058|-0.4858|-0.4658|-1.9458|-3.9158|-5.1158|-5.9458|-6.2858|-6.4058|-4.4458|-6.1158|-3.9958|-2.0858|-2.7458|-1.4058
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-1.6873|-2.0173|-0.9273|-2.1373|-3.2475|0.9471|1.3471|1.0571|1.0671|1.3571|1.4471|2.0971|2.5871|2.2571|2.7971|2.8971|3.2679|3.4771|3.699|-0.432|-2.722|-2.272|-3.4701|-2.2613|-2.2913|-2.5513|-2.9042|-2.5769|-3.2876|-3.3124|-2.7082|-3.2724|-3.4933|-3.0514|-2.9277|-3.2602|-3.4792|-3.0492|-3.3192|-3.7302|-3.5958|0.5873|2.6273|1.5573|1.0573|1.5573|1.2073|2.7373|2.4873|2.1773|1.5973|2.2773|4.0073|-0.592|-1.502|-2.082|-2.892|-3.4877|-3.6834|-2.8934|-2.3434|-3.0034|-3.1467|-1.7767|-1.8267|-2.0267|-2.4967|-3.4267|-3.3721|-2.5421|-2.3721|-0.4221|-0.7221|-0.352|-0.3321|-0.4221|-1.5521|-2.3121|-1.5621|-1.662|-1.2321|-1.3621|-1.9721|-2.1021|-2.6221|-2.1721|-2.4321|-3.5421|-3.9734|1.2356|1.3756|0.9856|1.4456|1.8156|1.8156|0.6756|2.8356|3.6123|3.874|2.194|2.354|1.574|1.954|0.834|0.324|0.094|0.574|0.974|0.664|1.984|1.874|2.014|2.564|1.874|3.074|3.264|3.904|3.4883|3.8476|3.4503|2.4103|3.3303|3.3303|3.6903|4.1864|3.5627|3.9585|4.2512|3.3441|2.4941|2.5741|2.6441|2.4941|3.1941|1.9941|1.0441|3.6841|0.8541|0.6341|0.4441|0.9741|0.2441|0.3241|1.2441|1.0441|0.6941|0.0941|2.6441|2.8941|4.7541|6.2573|-0.6299|-1.9799|-2.1299|-2.4399|-4.5799|-3.4999|-3.5799|-4.6799|-4.8699|-6.8233|-5.0892|0.5928|1.0828|3.6428|4.3726|4.3457|4.7474|4.9388|5.2612|5.2512|4.9612|4.9812|4.6712|5.5612|5.2712|4.1312|6.6112|6.9612|4.5412|5.3612|3.1212|4.0112|0.8112|2.9612|3.2612|4.693|3.6654|3.5654|4.1288|3.1686|1.3186|1.3186|1.9386|3.2029|1.9679|1.8279|1.9679|1.1779|0.9279|1.0779|1.4779|2.1779|3.1477|3.0493|-1.4431|-1.5731|-2.0929|-1.9393|-1.9793|-2.0793|-2.1893|-2.9921|-2.5062|-2.3276|-2.0276|-2.2276|-3.2696|-2.5345|0.231|0.141|0.431|0.831|0.731|0.731|0.831|0.431|0.191|0.981|1.781|2.331|2.8261|3.3401|2.3751|2.6735|2.6655|2.7105|2.7905|3.1533|2.528|2.528|2.048|2.028|2.378|3.028|3.1938|2.9438|2.4638|3.1338|4.6065|-1.7917|-1.1817
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|-468091.7568|-578251.7568|-553101.952|-599744.6265|-504704.6265|-439904.6265|-381584.6265|-219584.6265|-241184.6265|-249824.6265|-163424.6265|-137504.6265|-329744.6265|-388064.6265|-407504.6265|-523712.6265|-560062.9183|-502386.6275|-498066.6275|-545370.6275|-627688.2525|-614127.3639|-654726.5897|-634508.9647|-665526.5897|-727953.9886|-724597.7651|-821188.6279|46546.1862|284146.1862|400786.1862|482866.1862|575746.1862|541186.1862|627586.1862|497986.1862|305746.1862|478546.1862|519586.1862|731266.1862|530037.9847|698371.0941|462833.9233|398033.9233|257633.9233|320273.9233|274913.9233|393713.9233|464993.9233|599939.9148|472919.9053|371526.4036|226806.4036|231126.4036|159846.4036|162006.4036|252726.4036|285126.4036|412566.4036|376567.1151|392738.1551|394898.1551|327938.1551|441055.7279|418181.9199|-106352.522|-207872.522|-268352.522|-294272.522|-218672.522|-311369.4689|-289686.0765|-281673.4184|-337570.4649|-408798.2943|-277940.327|-287102.5856|-327282.8728|-345047.6365|-399706.2628|-409438.0697|-407051.1886|-528839.0984|-473958.9983|-519794.338|-338354.338|-316754.338|-262754.338|-366434.338|43844.7781|125924.7781|179924.7781|76244.7781|162644.7781|240404.7781|411044.7781|305156.4201|325287.1454|109287.1454|215127.1454|260487.1454|254390.1615|351175.735|257016.9568|267816.9568|302974.3965|318642.4648|320802.4648|350687.1831|379812.4256|440853.8063|475677.5625|530139.0625||||||||||||||||||-5381.1641|||||0|0|||||||||||||||||||||||||0|0|-9686.0938|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-2.9731||-2.9731|-3.2395|-3.0395|-3.1395|2.0055|2.0055|3.9055|0.9172|0.5969|0.7521|0.8357|0.9285|0.9317|1.0796|1.1162|1.1162||||1.3069|1.4521|1.7635|1.3594|1.5993|1.777|2.0745|2.2272|2.4802||2.3464|2.5172|1.7172|2.0172|2.4172|3.058|3.4812|3.9957|2.3675||2.2583||2.0609|2.1609|2.1457|2.5457|2.5457|1.7563|3.3292|3.8714|||0.6348|||||0.8943|0.8065|0.7065||0.9322||0.458|||0.5089||0.7155||||||||||||0.6283|0.3662|0.2662||||0.0662|0.4162||||||||0.3402|||||-0.2427|-0.0927|||-0.3927|0.0838|||0.3338|0.3114|0.3114|||0.3614|0.3227||0.3985||||0.4428|-0.075|-0.275||||||||-0.375||||0.13||-0.18|||0.15|-0.25|0||0.27||||-0.22|0.22|-0.12||0|||||0||0||-0.24|0.24|-0.17|0||||||0|||0||0|0|||0||||||||||||||0|0|||||||0|0||||-0.1|0|0||0|||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-1.9735|-3.8135|-3.3235|-3.4135|-4.2835|-4.3535|-4.9867|-4.3274|-4.3827|-4.5774|-4.7272|-5.1718|-4.5165|-5.2111|-5.194|-5.774|-5.9666|-5.5066|-7.6456|-3.818|-5.018|-5.6154|-4.8654|-3.3754|-4.1854|-3.8054|-3.6554|-3.3554|-5.2654|-3.3654|-3.3554|-1.7954|-5.1454|-4.879|-5.109|-5.1316|-4.6316|-3.6516|-3.3816|-3.5216|-3.5116|-5.1316|-3.6116|-4.9116|-4.8246|-4.9863|-4.9863|-3.5063|-4.4963|-5.6863|-6.1863|-5.4009|-6.2609|-6.5309|-5.3309|-4.2109|-5.9609|-7.6209|-5.0609|-5.6409|-2.4209|-2.8509|-0.4809|-1.0909|-2.4409|-3.5209|-3.1009|-4.1309|-3.7409|-1.6609|-2.0409|-4.8009|-4.3409|-3.5309|-3.3609|-3.3409|-3.4309|-5.1009|-4.2409|-6.2709|-6.7609|-6.4809|-5.1309|-3.0909|-6.2409|-6.1509|-6.3709|-6.3109|-6.8609|0.4006|5.6606|4.7506|5.1606|5.1606|3.8506|3.8106|4.6306|3.3006|4.9506|5.8406|6.0506|7.9138|5.0838|6.0038|7.8137|5.7108|5.8309|6.9609|6.9882|5.2346|4.599|4.3644|2.7144|2.6544|4.8644|3.8844|3.321|4.2334|4.1934|4.3282|4.0958|5.409|3.389|3.589|4.0022|3.7072|3.3272|3.4172|3.7572|4.0541|3.2984|4.0299|2.9477|3.9213|3.6687|-0.4233|-1.3433|-1.7433|-2.4433|-2.3833|-2.1533|-2.7733|-3.4218|-3.5118|-2.9809|0.3895|1.1395|1.4495|1.6895|2.4195|1.96|2.2428|2.2905|2.2305|2.3106|2.784|3.295|-0.5246|-1.4246|-2.1946|-2.3946|-2.5746|-2.7046|-3.3835|-3.2461|-3.0159|-3.0259|-3.0859|-3.2359|-4.1021|-3.919|-3.5161|-3.5484|-4.2456|-3.2756|-3.2414|-2.7514|-2.4614|-1.3614|-2.4414|-3.5714|-3.4882|0.8638|0.9138|1.6438|1.3538|2.0138|1.3038|1.8638|2.0638|0.9538|1.2138|0.7238|1.8038|2.1138|2.9009|2.8994|2.8693|3.9868|-1.9456|-1.9956|-2.2756|-2.2456|-2.4279|-2.2993|-2.0893|-2.0993|-2.0293|-1.9493|-1.3293|-2.4593|-2.4993|-2.7593|-1.8593|-1.7593|-1.8293|-2.8193|-3.0993|-3.9331|-2.9956|-2.9291|-2.0291|-1.8791|-2.8591|-3.5791|-4.0273|-2.9522|-1.7122|-0.9922|-1.4722|-0.7522|-2.5922|-2.858|0.573|1.083|1.823|2.533|2.6134|3.016|2.9994|2.9527|2.6768|2.2701|1.8101|2.0601|1.3701|1.7601|2.3001|2.5401|2.6001|2.9601|2.6601
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|1.9463|1.7363|2.1081|1.8773|1.6764|1.6564|1.5664|1.3664|1.6364|1.7864|1.9764|2.2264|-0.2034|-0.7934|-0.3934|-0.3934|-0.4934|-1.0334|-0.9134|-1.1334|-1.5534|-1.6334|-1.8434|-1.0634|-1.9434|-2.0734|-2.0834|-2.1134|-2.8834|-2.7838|-3.2564|-2.8921|-3.1707|0.549|0.799|1.559|1.279|1.519|2.169|2.459|1.889|1.779|1.719|0.559|1.549|1.489|1.239|2.099|2.379|2.329|1.359|2.679|2.404|1.874|1.724|1.174|0.584|1.664|1.694|2.004|2.2122|1.7886|1.7219|1.7019|1.8819|2.2654|1.7779|1.5379|1.5179|1.1179|0.8479|1.7479|1.1227|0.798|0.8511|0.7879|0.8321|0.6796|0.3396|0.3796|0.4096|0.5807|0.4741|0.2857|0.2357|0.2757|0.353|0.3861|-0.0322|-0.0322|-0.1222|-0.1622|-0.3522|0.1252|0.1152|0.1252|0.1902|0.1135|0.0635|0.0835|0.0335|0.0235|0.0335|0.0635|0.1035|0.1035|0.1527|0.1039|0.0539|0.0639|0.0739|0.0739|0.0639|0.0939|0.0439|0.0239|0.0039|0.0539|0.0239|0.0239|0.0339|0.0439|0.0639|0.0239|0.0639|0.0639|0.0439|0.0339|0.0439|0.0539|0.0439|0.0439|0.0639|0.0639|0.0639|0.0639|0.0639|0.0639||0.0639|0.0639||0.0939|0.0739|0.0939|0.1139|0.1339|0.1512|0.1312|0.1312|0.1112|0.1212|0.1312|0.0812|0.1112|0.1512|0.1312|0.1512|0.0812|0.0612|0.0612|0.0612|0.0612|0.0612|0.0412|0.0812|0.1012|0.1512|0.1112|0.1512|0.2312|-0.0242|-0.0142|-0.0342|-0.0842|-0.0842|-0.0842|-0.1642|-0.1658|-0.1753|-0.2026|-0.1663|-0.2063|-0.1463|-0.1863|-0.1863|-0.2337|-0.238|-0.198|-0.198|-0.178|-0.148|-0.228|-0.208|-0.168|-0.248|-0.258|-0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|-1.7635|-2.1735|-2.3995|-2.4355|-2.6616|-3.0848|-3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|5.5529|4.3529|4.6929|4.0029|3.8829|4.3129|5.4129|6.3629|6.7659|6.3911|7.0145|8.0215|3.6515|5.2015|4.6115|4.1115|4.3015|5.4115|5.5215|4.7215|5.4657|4.9057|3.6557|4.8157|7.1819|5.9393|4.5653|5.2598|5.5753|-1.0364|-0.9164|-0.9764|-4.3764|-4.1321|-4.1424|-4.5921|-5.4545|-4.23|-4.9634|-4.2334|-4.9134|-4.8534|-5.0334|-5.0634|-6.8934|-6.6721|-7.1396|-5.9984|-6.3955|-8.8489|-6.4765|-4.4765|-5.6765|-5.7265|-5.7965|-6.7165|-6.7465|-8.0503|-6.8503|-9.2759|-6.5293|-7.5254|-7.3217|-5.6917|-6.5917|-6.4117|-7.3517|-9.2547|-8.8175|-7.1075|-8.3975|-8.4975|-3.4375|-0.8575|-0.7475|-5.5275|-4.5175|-4.6275|-5.2675|-7.9375|-8.8112|-8.5712|-9.8714|-9.7843|1.1556|2.5256|4.3856|2.9556|4.4556|5.6156|7.2556|5.6156|3.7256|4.5256|6.0256|7.4456|7.9756|10.2056|7.8956|4.3556|3.7756||5.0656|6.5456|5.9356|4.9356|5.6456|4.7756|7.0456|6.2956|7.3056|10.0456|11.6026|5.2626|9.2726|8.8462|11.373|-2.722|-3.642|-6.342|-7.492|0.7332|1.4932|1.8032|5.3032|6.4788|4.8688|5.2788|5.8975|7.245|5.7445|5.7132|4.9032|5.723|6.6378|4.812|6.1464|4.0364|4.8364|4.4964|5.0164|1.6664|1.6664|2.0364|2.0364|2.9264|3.2264|2.7564|3.3264|4.0664|5.7855|5.4839|4.34|3.53|4.01|4.41|5.0228|5.6481|4.5573|3.7373|5.2942|4.9158|-0.921|-0.831|-1.531|-3.601|-3.77|-2.9185|-2.9485|-4.0808|-2.8808|-2.9108|-3.0608|-3.6808|-3.7508|-3.3808|-3.8808|-3.1943|-3.8914|-3.6764|-3.5864|-4.9316|1.3687|1.1487|2.1787|0.6387|1.1187|1.5887|2.4087|1.4187|1.0187|1.5887|1.9487|3.2187|3.6587|2.2187|1.8687|2.0487|2.3987|2.9087|3.2087|3.4087|3.9187|4.6103|3.8103|3.4503|3.7003|4.7027|-0.5445|-0.1845|-0.1645|-1.1145|-1.7545|-1.3245|-1.5045|-1.8345|-3.0645|-4.0445|-4.2345|-4.0872|-4.7459|-3.5459|-3.4059|-3.6059|-3.5159|-3.0659|-2.7259|-3.1459|-4.9559|-6.2777|-5.5391|-6.4684|-5.761|-5.7006|-5.3912|-5.6268|-5.3468|-6.2868|-5.2968|-5.4368|-4.9368|-6.0468|-7.0668|-7.4192|-7.5819|-7.4019|-7.3896|-7.7996|-8.8573|-8.5359|-8.3259|-7.2959
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|1.5555|1.0355|1.0655|1.1955|0.9055|1.6255|4.0055|3.8955|4.7355|3.9455|4.9755|4.6073|3.9539|3.9139|4.1139|4.0439|3.6139|4.9839|5.8327|4.0936|4.8362|4.8079|4.1279|5.0749|-0.0148|-1.2848|-1.2148|-1.6748|-2.6148|-4.1948|-4.7259|-4.5916|-5.3557|0.2607|0.1607|1.2907|2.7907|3.3207|4.1807|3.4907|3.7107|4.1907|3.8807|1.8007|2.3207|2.6907|2.2607|5.0107|5.2336|4.3269|3.1669|4.2869|4.3869|4.0869|5.4169|4.9515|3.5215|1.7015|1.7115|2.6915|3.8815|2.4915|3.5715|3.9115|3.2015|3.2115|3.9915|2.5815|2.6415|2.5215|2.3415|2.6015|2.9615|4.0915|4.1227|4.7947|4.4225|4.3261|5.5345|3.7493|3.6493|4.1393|3.1793|3.7693|2.9193|2.6193|2.7593|1.2593|2.0493|2.3993|4.1693|3.9493|2.7993|3.3893|2.9393|2.6693|4.4693|4.2303|3.892|3.835|4.4634|4.8737|4.9943|3.8843|3.6743|2.0843|2.9943|3.8243|3.7643|3.1143|3.7443|4.7964|5.0116|4.1516|5.024|4.6367|4.8836|5.6518|5.9686|4.6215|2.7115|3.6815|4.5815|3.8915|4.3015|3.0815|2.1615|3.4115|4.5915|5.0494|5.6304|4.1693|3.8693|5.3564|5.0144|4.901|-0.297|-1.177|-2.767|-3.537|-3.667|-4.697|-5.6|-5.1994|-4.8591|-5.7391|-6.2524|-5.5648|-6.0548|-5.6437|-5.0161|-5.3961|-6.3774|-5.7674|-5.9274|-5.4174|-5.2474|-5.0774|-4.2874|-5.8074|-5.8874|-7.1374|-6.6857|-6.9157|-8.2575|-7.4428|-8.3831|-7.6209|-7.6309|-8.4537|-7.8236|-8.0736|-5.1737|-7.2336|-6.8737|-8.9752|-8.538|1.2298|1.6598|0.2398|1.3798|3.6298|5.1698|3.6598|5.5298|4.7098|6.2298|4.3698|5.8798|5.0298|2.1398|3.9698|3.7498|5.4898|5.5648|-0.236|-0.136|-0.646|-1.856|-2.156|-3.836|-4.096|-3.596|-2.266|-3.776|-3.396|-5.286|-4.386|-5.726|-5.9462|-6.818|-7.0661|-7.6062|-8.3235|-10.1969|-6.2269|-7.0569|-6.5369|-10.1921|2.0181|2.5581|3.9081|4.7381|1.9981|3.2681|4.2581|6.378|7.5267|7.2152|6.5775|6.6853|5.1753|4.9953|5.5353|4.6953|6.0953|5.6653|4.1253|8.0453|-0.4218|-1.3918|-3.0018|-3.2318|-3.0518|-5.0818|-5.4418|-3.6818|-2.5318|-2.7518|-2.6918|-2.6318|-3.1718
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|2.1618|1.8618|1.6218|2.1618|2.3292|2.658|3.3525|0.2325|0.5925|0.6325|1.0925|1.1225|0.5225|0.6825|0.7625|0.5125|0.4525|0.0925|0.8925|0.8125|1.0325|0.7225|0.2925|1.6925|2.2539|2.0527|2.283|2.1858|1.9858|2.2006|1.4906|1.6906|1.5406|1.9906|1.9506|2.2506|2.0706|2.3106|2.2406|1.4706|1.3906|1.8106|2.4006|2.2006|1.7306|2.6606|2.0106|2.7306|2.8924|2.9782|2.0982|2.9547|2.1964|2.5071|3.0017|1.267|1.327|0.857|0.997|1.207|1.057|1.277|1.357|1.187|1.207|1.127|1.347|1.647|1.657|1.347|1.347|1.437|2.747|2.3314|1.8914|1.4214|1.4914|1.8814|2.4114|2.1749|2.3116|2.3179|2.4532|2.0047|1.3896|1.4396|1.0796|0.8796|1.2196|1.0396|1.3396|1.9285|1.2285|1.1394|1.4032|1.1119|0.9099|1.1482|0.8675|0.9972|0.8275|1.2812|0.6712|0.4012|0.1812|0.0112|0.0612|0.1712|0.1012|0.1912|0.2312|0.2812|0.3112|0.2912|0.4912|0.3212|0.6712|0.9691|0.7107|0.5202|0.6202|0.4702|0.4269|0.6078|0.3678|0.4478|0.5217|0.5617|0.6497|0.5612|-0.3568|-0.3642|-0.4006|-0.4006|-0.5173|-0.4048|-0.3964|-0.4064|-0.4464|-0.4864|-0.4864|-0.5683|-0.5683|-0.5183|-0.7026|-0.6312|-0.6386|-0.6773|-0.7087|-0.7424|-0.7777|-0.8374|-0.9083|-0.9269|-0.9844|-1.1532|-1.0925|-1.1325|-1.2352|-1.0252|-1.0752|-1.2236|-1.3023|-1.7837|-1.4269|-1.2921|-1.3741|-1.1841|-1.0041|-0.7841|-0.0941|-1.0941|-1.0041|-1.0841|-1.1741|-1.1434|-1.1949|-1.2155|-1.1531|-0.4731|-1.0331|-0.4731|-0.3931|-0.3531|-0.2031|-0.1531|-0.2331|-0.4131|-0.2631|-0.2131|-0.3531|-0.3931|-0.6731|-0.3531|-0.1131|-0.7531|-0.8931|-0.7931|-0.2931|-0.1431|-0.2831|-0.0731|-0.0331|-0.4931|-0.7931|-0.8729|-0.9129|0.1097|0.0897|0.1497|0.0997|0.1097|0.1997|0.1397|0.2097|0.3197|0.0997|0.4197|0.1897|0.9997|1.143|0.9139|1.1193|1.4292|1.1925|0.9712|0.6512|0.7312|0.6112|0.3512|0.3912|0.3012|0.5812|1.0112|1.2912|1.3353|1.1106|1.1606|1.2718|1.9776|-1.0034|-1.0621|-1.3885|-1.2983|-1.1198|-0.9698|-0.3298|-0.1698|-0.4898|-0.3998|-0.4998|-0.4598
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-51.4923|-38.8923|-37.8923|-53.4923|-98.8923|-122.2923|2.1452|2.7452|30.9452|48.5452|116.7452|110.3452|87.5452|76.1452|53.1452|72.9452|76.9452|109.7452|125.9058|-2.0093|-8.2093|-32.0093|-71.0093|-33.6093|-45.6093|-52.8093|-59.8093|-70.6093|-93.4093|-96.0093|-106.0093|-126.0093|-166.2826|-53.4826|-81.6826|-85.2826|-88.9122|-89.9122|-86.5122|-95.2691|-109.2768|-100.3314|-94.9314|-122.3314|-141.9016|-119.2685|-166.7094|94.2438|98.5598|77.439|87.439|91.439|92.0389|89.439|120.9322|-8.2364|-34.6364|-37.4364|-54.4364|-66.2364|-62.2364|-68.2364|-44.6364|-56.2364|-54.8364|-69.6364|-80.4364|-115.2364|-131.5626|31.8156|44.0156|48.8156|51.2156|79.6156|114.2156|107.2766|104.4765|76.8765|80.6765|42.6765|36.8765|70.6765|77.2766|115.8765|99.8765|113.4765|128.6073|100.1473|123.5473|111.9473|132.497|115.4967|106.7739|87.1739|91.5738|115.7739|122.9487|111.2541|103.0125|96.2125|103.2365|93.8364|94.8364|106.8364|145.2294|109.5536|126.7536|136.2151|146.937|72.137|92.537|107.3795|48.1796|32.1796|55.5795|57.7795|92.7795|105.0995|101.2661|99.4495|64.4495|74.2495|77.553|59.153|83.153|88.3367|72.6928|63.2928|76.0928|83.292|91.1022|88.5361|87.7361|97.2512|118.4458|-37.9092|-30.5093|-51.3092|-48.7093|-54.1092|-52.1092|-92.7092|-106.9636|-106.0596|-110.213|-112.973|-148.4753|61.7093|67.1094|63.7093|58.3094|44.5093|37.5093|56.7093|20.3093|22.7093|43.1094|92.7093|115.1094|109.0282|123.498|-5.7582|-16.9582|-31.9182|-39.5582|-41.3582|-35.1582|-38.1782|-66.1582|-81.7582|-95.3582|-71.5582|-104.9582|-108.7582|-108.1582|-151.3582|-160.9478|38.672|43.852|40.872|43.472|76.472|79.472|82.672|89.472|79.472|103.472|114.9134|102.2926|95.3585|99.2779|103.8778|104.0778|106.1976|96.0529|97.1994|86.3994|92.1994|92.7994|97.7994|110.2007|105.6007|98.4007|97.0007|112.8007|85.0007|117.3508|112.5342|107.6491|103.6016|94.4016|56.6016|75.8017|72.2016|73.6016|91.2016|94.0016|70.8017|28.0016|70.8017|79.024|86.2045|70.5265|74.3265|68.8644|53.0644|49.6644|38.6644|34.8644|44.8644|92.6644|46.8644|60.0644|55.2644|63.6644|71.4644|82.7938|81.882|84.0133|102.1148|-8.4236|-19.8236|-30.8236|-38.3236|-39.5736|-16.1356|-19.5736|-27.0736|-33.3236|-34.5736|-33.3236|-43.3236
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|-1.9726|-2.5226|-3.2026|-3.9026|-3.2726|-3.7726|-3.5224|-4.1103|-3.9303|-4.501|-4.001|-4.401|-4.251|-5.1866|-5.6018|-5.2518|-5.6218|-5.8818|-4.4518|-5.3018|-4.5018|-6.0318|-7.3997|-5.4186|-6.9301|-6.9064|3.0419|1.8019|0.9219|3.6219|1.5419|2.0919|2.4219|4.9219|2.1719|3.9719|4.9438|3.1397|3.6714|3.6249|3.6349|3.7032|4.7203|3.2124|2.4924|2.0924|2.1424|3.5924|3.2924|3.6449|3.5554|2.5405|3.0544|2.2577|3.0363|2.5951|0.7251|0.8451|0.9951|1.7751|1.7729|1.9729|2.2338|2.7597|3.0775|-0.976|-1.476|-1.726|-2.1917|-2.0152|0.001|0.571|1.401|1.7561|1.6861|1.8284|1.9827|1.1891|1.3431|1.3631|1.5026|1.2526|0.7526|1.2526|1.2526|0.7526||0.3726|0.3026|0.3726|1.0026|0.7026|0.7526|0.7026|0.0026|1.3826|1.3951|1.7374|1.4082|1.8747|1.3711|1.3911|1.3411|1.1411|1.3311|0.3411|1.1411|1.0411|0.8911|1.1211|1.2939|1.7933|1.597|0.8827|0.7331|0.5717|0.623|0.5254|0.5854|0.656|0.7045|0.6111|0.7228|0.8515|0.8928|0.9647|0.9675|0.9914|0.6114|0.9514|-0.055|-0.215|-0.205|-0.215|-0.215|-0.205|-0.275|-0.695|-0.455|-0.205|-0.155|-0.795|-0.9178|-0.7179|-0.8079|-1.0338|-1.1131|-1.109|-0.8711|-0.7902|-0.6902||-0.6402|-0.7402|-0.5402|-0.5402|-0.8102|-0.8902|-0.6902|-0.7402|-1.0402|-1.2102|-1.4397|-1.5852|-1.4966|-1.3666|-1.1166|-1.1166|-1.3666|-1.3666|-1.1166|-1.6066|-2.1266|-2.5235|-2.835|-3.8072|0.0233||0.9733|0.7233|0.9733|1.4733|1.637|1.7543|1.8043|2.1253|1.3931|1.8931|1.6431|2.1931|1.3931|1.5131|1.8931|1.7731|2.6634|1.9533|1.8333|1.7033|1.4933|2.5733|1.9533|3.0033|2.5458|2.3598|-0.1941|-0.7341|-1.4341|-1.3841|-0.6841||-1.3041|-0.7841|-2.6841|-1.6941|-2.0641|-1.6841|-1.8041|-1.6045|-1.912|1.5728|1.5728|0.4228|0.4428|0.4428|0.5728|1.3228|1.5764|1.0594|1.0021||1.2379|1.1179|1.0537|1.1137|1.1369|1.3964|1.0964|1.221|1.4205|1.5387|1.5187|1.3124|1.5024|1.5024|1.7224|1.7224|1.5724|1.5424|1.1624|2.4124|-1.2203|-1.3403
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|54.6126|64.7624|52.0589|48.37|37.3033|41.2996|44.0663|49.5996|63.9401|55.9454|48.5676|65.0819|46.4451|48.2895|44.6006|31.9969|41.5265|47.0599|67.3346|46.8217|47.1291|36.0624|46.5142|52.0582|47.9201|54.8329|59.6103|47.8027|34.8916|42.8842|28.436|39.5027|33.3545|41.962|36.1212|32.7397|36.736|36.4286|41.3471|28.7434|23.8249|29.3582|21.6731|14.2953|25.9768|31.5101|32.7397|45.9583|58.989|52.4102|-1.6892|-7.2225|-1.9966|-9.9892|-19.5188|-32.4299|-42.5744|-40.8322|-40.4376|-27.5264|-36.4413|-40.2171|-41.2869|-38.8277|-42.824|-45.2595|-48.4951|-53.781|-59.9958|-50.5742|-60.3778|-63.0545|-51.373|-38.1545|-61.2101|-58.4474|-66.137|-70.9409|-74.8354|-72.0687|-82.6039|-80.9544|-98.4373|-80.9959|-73.6181|-48.4107|-45.644|-86.2218|-88.1168|3.3911|25.217|22.4503|38.7429|59.3392|71.3281|72.5578|84.8541|100.4646|86.6868|43.6498|67.0127|57.1757|62.0942|75.3127|61.5133|84.4498|63.2387|51.4279|62.0572|36.948|44.2415|30.4389|26.4118|25.797|32.8674|34.9578|37.1711|26.7192|24.26|31.9452|26.4118|31.9452|29.1785|37.4785|49.16|51.9238|48.0097|46.1854|44.9558|48.6447|-15.3461|-27.6425|-21.1869|-35.0202|-38.4017|-42.1039|-37.4928|-31.9594|-37.1854|-45.9966|-43.6129|-42.0759|-48.2368|-49.9588|-51.7925|-47.4581|-52.3766|-52.684|-60.6766|-61.937|-50.2248|-45.6137|-58.2174|-42.5396|-34.8544|-26.5544|-17.947|-25.6322|-42.847|-67.1322|-57.2951|-60.3692|-76.9692|-84.8205|-101.2914|-101.0183|-111.3374|-103.1136|-95.5285|-111.7119|-111.6334|-111.1561|-123.4524|-153.7292|-138.0514|-140.1208|-168.7715|-113.2192|-106.4562|-149.8077|-148.1451|-160.5582|-141.7482|-156.7635|-160.2118|-172.0459|-157.2904|-190.2912|-160.5237|-178.6608|-178.6608|-162.983|-177.1237|-192.4941|-166.9793|-196.183|-222.4727|-250.6246|-277.2079|-274.1599|-284.3332|-287.6847|-168.718|-139.2068|-186.855|-223.1291|-207.1439|-149.1054|-209.9106|-315.6588|-325.7296|-361.3581|-363.3465|-263.1317|-296.6391|-307.7058|-406.0762|-486.7868|-472.3052|-454.8995|-533.4522|-533.7878|-543.2804|-683.2464|-666.8208|-589.9588|-631.7662|-632.2323|-639.6324|-675.612|-498.8526|-677.1489|-808.0312|-539.9718|-500.9309|-410.8606|-467.1161|-496.3199|-319.5605|-474.1866|-410.2458|-537.2051|-772.6025|-868.5947|-785.979|-924.3123|-1027.2272|-1157.0542|-1088.149|-914.3594|-983.5262|-918.2021
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|-0.8658|-0.7497|-0.9397|-0.8902|-0.9264|-0.9743|-0.9776|-0.9222|-0.4722|-0.4222|-0.7122|-0.6422|-0.5822|-0.3522|-0.4922|-0.7722|-1.1947|0.4314|0.6414|0.5514|0.5214|0.7414|0.6914|0.7414|0.7414|0.7114|1.2838|-0.7299|-0.8499|-0.8949|-0.9743|-0.9076|-0.7151|-0.684|-0.6276|-0.6776|-0.6776|-0.829|-0.9734|0.4597|0.4997|0.6297|0.8174|0.6574|0.3974|0.3574|0.5674|0.9327|-0.4068|-0.4568|-0.5068|-0.3568|-0.4768|-0.3768|-0.3068|-0.2568|-0.3568|-0.4068|-0.3768|-0.2568|-0.5568|-0.2768|-0.4068|-0.3568|-0.3768|-0.5768|-0.4568|-0.8868|-1.2659|-1.0504|-0.9677|0.1007|0.1507|0.4207|0.5707|0.6207|0.7207|0.6907|0.8207|0.3207|0.3407|0.5707|0.7507|0.9207|-0.1164|-0.3364|-0.1364|-0.3364|-0.2564|-0.1664|-0.4864|-0.6764|-0.6364|-0.6664|-0.7364|-1.2599|0.6405|0.8144|0.6844|0.8343|0.8187|0.9363|0.6863|0.7163|0.8563|0.7763|0.9363|1.0415|0.7715|0.9883|1.0593|0.7293|0.4793|0.5593|0.7493|0.4993|0.5793|0.3593|0.5593|0.5793|0.6593|0.7493|0.5593|0.7293|-0.1093|-0.1293|-0.2293|-0.1593|-0.0793|-0.1993|-0.2293|-0.2293|-0.5393|-0.563|-0.383|-0.473|-0.4952|-0.4552|-0.4252|-0.4152|-0.3852|-0.5452|-0.8103|0.1033|0.1833|0.1833|0.3233|0.6833|0.6236|0.7368|0.6686|0.6686|-0.0233|-0.2233|-0.3933|-0.3733|-0.3233|-0.3933|-0.1233|-0.2233|-0.3933|-0.3033|-0.2533|-0.2733|-0.4533|-0.3933|-0.7033|-0.7733|-0.7533|-0.4233|-0.6433|-0.5933|-0.8033|-0.6433|-1.0433|-0.7233|-0.8433|0.1224|0.0324|0.3424|0.2724|0.4024|0.4924|0.4924|0.5924|0.4924|0.6224|0.6224|0.8524|0.8204|0.8299|0.7099|0.7621|0.6329|0.8816|-0.0965|-0.3065|-0.3865|-0.2665|-0.0965|-0.1665|-0.2665|-0.3965|-0.4365|-0.4865|-0.5665|-0.5665|-0.5165|-0.3665|-0.2665|-0.2665|-0.1865|-0.5665|-0.4765|-0.4165|-0.3965|-0.4665|-0.5965|-0.7184|0.3989|0.4789|0.3789|0.5689|0.7232|0.4678|0.5478|0.3878|0.4678|0.5178|0.5178|0.6078|0.6626|0.4626|0.4426|0.4826|0.3926|0.5426|0.5684|0.6865|0.7962|-0.2551|-0.2851|-0.2551|-0.1351|-0.2051|-0.3051|-0.3851|-0.4251|-0.2851|-0.3851|-0.3751|-0.3551
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-1.9384|-1.8484|-1.7584|-1.6984|-1.9384|-1.9784|-2.5984|-2.3499|-2.1127|-2.1827|-2.5669|-2.8442|-2.8442|-2.8942|-3.008|-3.0413|-2.8913|-2.3813|-2.2613|-2.0813|-1.3913|-2.0013|-2.4313|-1.3513|-1.2413|-1.3313|-1.6013|-1.6513|-2.5413|-2.0413|-1.9313|-1.6113|-3.1413|-3.2308|-3.1762|-3.3962|-3.1162|-3.3262|-2.8162|-2.6962|-3.2762|-2.7762|-2.8162|-2.7262|-3.5762|-3.7062|-4.0132|-3.6632|-3.8032|-3.3732|-3.0632|-2.5532|-2.7932|-3.1932|-2.7332|-3.5732|-3.0632|-3.8532|-0.7832|-1.5832|-2.0332|-1.7132|-1.6732|-1.8432|-3.2932|-4.3732|-5.7032|-6.5913|-6.807|-8.6006|-7.029|-8.4961|-8.5095|5.095|5.4673|3.8931|-0.7033|-1.9433||-2.7633|-2.9633|-2.7833|-2.9633|-3.1433|-3.3033|-3.4433|-2.7833|-4.6033|1.3559|1.2259|2.3459|3.3459|4.0459|3.6176|4.1902|4.2041|3.8284|4.046|4.7133|4.5593|3.0281|3.3134|3.3505|2.9363|2.6863|2.5663|1.7163|2.5063|3.4176|3.9828|2.0033|2.0033|1.5033|2.3833|3.1003|1.6833|1.2933|1.2433|1.0133|0.6733|0.8133|0.6033|0.5533|1.1333|1.4133|2.0498|-0.0574|-0.0874|-0.1174|-0.1274|-0.7574|-1.4074|-1.5074|-1.3874|-0.9974|-1.6574|-1.7274|-2.1825|-2.0125|-1.7925|-1.9222|-2.0208|-2.2363|-1.7163|-2.0163|-2.5387|-2.5402|-2.293|-2.49|-2.8367|-2.988|-2.188|-2.198|-1.248|-0.958|-1.688|-1.568|-1.758|-1.948|-2.548|-1.438|-1.378|-1.888|-2.718|-3.0538|-2.9395|-2.8195|-2.7995|-3.1695|-2.6898|-2.7298|-3.0598|-3.1898|-3.0498|-4.4898|-3.4099|-2.1599|-1.7099|-2.0099|-2.5699|-3.4599|-2.9499|-1.9199|-2.5399|-2.5999|-2.7999|-3.0699|-2.7699|-2.0999|-4.0999||1.8448|1.5148|2.6748|2.5476|2.1295|1.3133|1.3033|1.2533|1.2833|1.3233|1.3533|1.5733|1.9375|1.4811|1.5135|1.5328|1.7731|1.9845|1.5941|1.5641|1.6357|1.2069|1.2476|1.2435|1.2389|1.7798|-0.9659|-1.2159|0.0703|0.2403|0.2803|0.3703|0.8542|0.8035|0.466|0.046|0.376|0.3278||0.4078||0.4532|0.5513|||0.4213|0.5237|0.5463|0.5733|0.7633|0.4533|0.5133|0.5133|0.5133|0.4533|||0.3733|0.5933|0.6533|0.4498
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|5.7018|5.207|4.4978|5.3163|3.8463|4.0363|3.4463|3.7963|3.8663|3.9163|4.8663|3.6163|4.3163|6.8963|8.4553|4.1337|5.8537|2.9537|3.4637|2.8737|2.7837|2.6037|2.8237|3.4537|2.8837|2.7437|2.8837|2.8837|3.2837|1.8937|1.8937|2.7337|2.3937|3.4837|5.7837|4.4043|6.4043|6.7848|6.6648|6.6448|6.4248|6.4448|6.1748|3.7848|4.3248|5.8848|8.8031|7.4701|6.4811|6.8811|4.9811|5.1811|6.5111|5.7171|3.8971|2.8271|5.7871|5.1771|4.856|3.206|3.5598|3.3898|3.3898|3.3298|4.3898|2.3298|2.9198|3.0198|3.1198|3.6498|3.6098|2.0798|4.1398|-0.2147|-0.7947|-0.6947|-3.3447|-3.6847|-3.6747|-3.8452|-5.4925|0.0076|0.6576|1.4876|1.3176|1.6576|1.1576|1.4076|2.6576|3.0576|3.9176|3.5076|3.6876|3.8576|4.9476|3.6576|3.9176|3.019|3.0245|3.0672|2.9419|2.6482|3.3697|2.8697|3.2651|2.6651|3.0651|3.1651|3.6113|3.627|4.0292|4.3192|4.2106|4.3506|5.4845|4.6539|5.9349|5.251|5.5433|5.9271|5.4371|4.737|4.487|5.457|5.487|5.2671|5.327|5.987|5.317|5.737|6.8852|4.1352|3.9852|7.1786|-0.3801|-1.0901|-1.7101|-1.9301|-1.5801|-2.4401|-2.2501|-2.3501|-2.2201|-1.9301|0.9014|1.0614|1.3314|0.8214|1.8814|2.6399|1.9894|1.9543|2.117|2.1372|2.4853|2.327|1.9744|2.3377|2.4485|-0.2219|-0.4619|-0.7019|-0.9619|-1.9119|-2.2793|-2.6059|-2.7649|-2.9249|-3.2699|-2.896|-3.146|-2.336|-2.446|-2.406|-1.146|-3.146|1.659|1.859|1.259|1.829|1.959|1.912|1.992|2.5505|2.6456|2.6495|3.165|2.6524|3.1024|2.412|2.752|2.572|2.842|2.212|2.162|1.692|3.462|3.7722|3.6441|2.2584|3.5777|2.6553|2.0253|2.3753|2.6753|2.4053|1.5753|1.2253|1.2753|1.6753|1.7753|2.5253|2.6253|2.7753|2.3253|2.3753|2.6653|2.0253|1.7753|2.2453|2.4953|4.0753|3.4753|3.6891|2.5491|3.3891|2.2891|2.6391|2.6391|2.6291|2.6391|2.665|2.695|2.995|2.4683|2.8183|2.5683|2.8183|3.3483|2.5726|2.6526|2.6426|2.7726|2.7726|3.2726|2.0226|2.5226|1.7726|2.7726|3.7726|4.5226|4.1474
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|-1.2282|-1.5924|-1.4738|-1.452|-1.5101|-1.6501|-1.5623|-1.56|-1.48|-1.4919|-1.3019|-1.2919|-1.5519|-1.8032|-1.9106|-2.0506|-1.7306|-1.0506|-1.2306|-1.5306|-1.6896|-1.7007|-1.7207|-2.1602|-1.6673|-1.5773|-1.5873|-1.6073|-1.5073|-1.5073|-1.5181|-1.6323|-1.285|-1.255|-1.415|-1.585|-1.6523|-1.1623|-0.9923|-1.0123|-0.9723|-0.8123|-0.8723|-0.8923|-0.8123|-0.8723|-1.0723|-1.0323|-1.1723|-0.8223|-1.1023|-0.8723|-1.3123|-1.4123|-1.7004|0.3565|0.9065|1.0665|1.2665|1.5165|1.619|1.509|1.7695|-0.1592|-0.1192|-0.9392|-1.5092|-1.8197|-1.6769|-1.6554|-1.7905|-2.0528|-1.5928|-1.6628|-1.9328|-1.8528|-2.0692|-2.1802|-2.1958|-2.2558|-2.841|-2.101|-2.7332|0.5521|1.0821|1.3421|1.2921|1.3921|1.6121|2.1421|2.4018|1.9954|1.5454|1.7954|1.8032|1.9308|1.9602|1.2602|1.3802|0.9102|0.7902|0.8902|0.7602|1.0902|1.7302|0.9702|1.1602|1.3502|1.0908|1.172|1.4461|1.4068|1.0309|1.1396|1.1496|1.2984|1.2155|1.0988|1.2309|1.2312|1.1112|1.7107|1.3336|1.134|1.0125|0.9525|0.8129|0.8929|1.1599|1.3499|1.0133|0.7133|0.8086|0.8918|0.8133|0.6633|0.7633|0.9709|1.1405|0.7068|0.6368|0.2268|0.3668|0.3268|0.3668|0.2968|0.2068|0.3668|0.5568|0.6768|0.6468|0.8368|0.7968|0.6668|0.5368|0.4368|0.6768|0.7368|1.3968|1.3968|1.6056|1.1356|1.7768|-0.509|-0.479|-0.479|-0.539|-0.419|-1.139|-1.065|-1.345|-1.3495|-1.1572|-1.3614|-1.3314|0.3536|0.4736|0.4836|0.6536|0.8736|1.0136|1.2936|1.5216|1.2016|1.2616|1.0916|1.2516|1.3256|1.7473|1.2515|1.1744|1.3163|1.1763|1.1663|1.3737|0.6537|0.6137|0.6437|0.9237|0.9437|0.9537|0.7737|1.0037|1.1637|-0.033|-0.243|-0.153|-0.373|-0.183|-0.523|-0.913|-1.193|-1.253|-1.2477|-1.1486|-1.2212|-1.3086|-1.414|-1.6911|-1.4295|-1.545|-1.8373|-1.8114|-1.7582|-1.7091|-2.2663|-1.5964|0.2753|0.9053|1.0553|1.2953|1.3353|1.5475|-0.1446|-0.2046|-0.1646|-0.1046|-0.6246|-1.1046|-1.2646|-1.1246|-1.1646|-1.7146|-1.749|-1.289|-1.079|-1.669|0.0382|0.5782|1.1282|1.1682|1.4582
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-18.1474|-18.5299|-19.6368|-21.5253|-18.677|-20.4156|-19.974|-21.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3097|-1.1997|-0.6997|-0.7697|-1.6097|-1.0397|-1.6197|-1.5297|-1.2797|-3.0997|-3.4736|-2.4636|-2.6236|-3.0936|-3.4174|-3.2899|-4.4404|-3.0439|-3.0739|-2.9939|-2.8839|-4.0739|-4.3632|-4.3482|-3.4482|-3.1282|-3.3782|-3.8782|-5.4435|-4.2101|-4.9601|-5.4801|-5.9156|1.1354|0.9254|1.4854|2.2154|3.2254|2.6354|3.1054|2.6554|2.9654|3.3654|3.1645|1.8845|1.6145|0.3445|0.4745|0.5545|0.7645|0.5445|2.2445|3.1372|2.5602|2.8052|3.2534|2.8434|2.5534|2.4334|2.7334|2.8526|2.4879|2.711|2.9222|2.9697|1.8297|2.3097|2.3097|1.7497|1.3397|1.2097|1.6897|1.8597|3.2897|3.1105|2.9605|3.1605|2.3277|2.3847|2.4885|1.9285|2.3985|2.4285|2.8885|3.239|2.839|2.849|1.309|2.499|2.309|2.989|4.3261|2.5884|3.4177|3.0372|2.7772|2.9172|3.6207|3.3635|2.4435|3.1155|-1.545|-1.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|7.6292|6.6292|4.1292|4.7292|5.6292|9.5292|11.1292|12.6292|11.0745|11.0745|10.5745|13.0745|12.1745|9.9745|8.0745|10.8745|9.9745|13.705|-4.0547|-4.3547|-3.8547|-4.6547|-5.0547|-3.3547|-9.0547|-9.4547|-10.2318|-10.7318|-12.1686|-10.7255|-13.3255|-11.0394|-12.9334|-11.7334|-8.9334|-13.4334|2.7468|5.5468|7.9964|7.8794|6.3493|4.9548|4.9547|3.3984|3.2984|2.9984|2.5984|2.7984|3.5984|1.6984|1.7984|2.1984|2.5984|2.4984|1.7984|1.9984|2.7984|2.4984|2.0984|1.8984|2.5984|2.2984|2.3984|2.2984|1.9984|1.0984|1.7984|1.7984|2.2984|3.1984|2.0984|1.5984|1.1984|1.1984|0.9984|0.2984|1.0984|2.7984|2.1371|1.469|1.9977|1.9631|1.6367|1.5497|1.6497|1.8274|1.7916|1.6916|1.5916|1.9416|1.9916|1.5916|1.5916|2.0916|1.7816|1.5816|1.4907|1.9285|1.965|1.6056|1.3668|1.3668|1.5409|1.1232|1.3597|-0.0083|-0.3083|-0.3083|-0.7083|-0.5083|-0.7083|-0.3083|-0.4083|-0.2083|-0.4083|-0.5083|-0.4083|-0.4083|-0.7083|-0.9083|-0.7083|-0.6083|-0.7083|-0.5083|-0.4083|-0.3583|-0.3583|-0.4083|-0.6083|-0.8083|-1.0083|0.6754|0.7254|0.6726|0.789|0.5529|0.5529|0.5029|0.5529||0.6529|0.6029|0.8529|0.4529|0.5529|0.6529|0.3529|0.5529|0.4529|0.7529|0.4529|0.5529|0.5529|0.5529|0.7529|0.626|0.6649|0.5649|0.5649|0.5747|0.5747|0.5747|0.5747|0.5747|0.6747|0.4747|0.4747|0.7747|0.5747|0.7747|0.8747|0.6747|0.6747|0.7747|0.9747|0.8747|0.6747|0.6247|0.8747|0.6747|0.6747|1.0747|1.0747|0.9747|1.0747|1.0747|-0.5098|-0.1098|-0.1098|-0.2098|-0.1098|-0.5098|-0.5098|-0.6098|-0.2098|-0.4098|-0.5098|-0.6598|-0.4098|-0.7098|-0.6098|-0.6598|-0.6598|-0.7098|-0.5098|-0.7098|-0.6098|-0.7598|-0.6098|-0.7942|-0.8484|-0.7484|-0.8193|-0.7193|-1.0193|-0.9193|-0.9331|0.1473|0.1573|0.2973|0.2973|0.5973|0.7973|0.7973|0.3973|0.3973|0.4973|0.6973|0.5973|0.8973|0.5973|0.5973|0.8973|0.7973|0.9973|1.1973|1.1291|0.7291|0.8291|0.4191|0.3291|0.5291|0.4291|0.3291|0.5291|0.5291|0.6291|0.5291|0.8791|0.7291|0.9091|0.6291
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-0.6507|-0.5207|-0.3007|-0.3407|-0.7107|-0.7607|-0.6007|-0.7107|-0.6807|-0.6907|-0.3807|-0.3407|-0.4807|-0.7107|-0.4007|-0.6807|-0.6807|-0.6007|-0.4307|-0.4807|-0.4107|-0.6007|-0.6007|-0.7707|-0.793|-0.663|-0.583|-0.633|-0.823|-0.7279|-0.6079|-0.8579|-0.8379|-1.0932|0.0546|0.0346|0.0146|0.2846|0.3246|0.4646|0.3946|0.2446|0.3146|0.3546|0.1646|0.0346|0.3646|0.4246|0.4246|0.4846|0.7446|0.9046|-0.0592|-0.4992|-0.3692|-0.4892|-0.4492|-0.6192|-0.5492|-0.2792|-0.1992|-0.4292|-0.4392|-0.3892|-0.3692|-0.3692|-0.4992|-0.4592|-0.5892|-0.5192|-0.5992|-0.8692|-0.7595|-0.5395|-0.6095|-0.7595|-0.7495|-0.7195|-0.4695|-0.5795|-0.4995|-0.6795|-0.7595|-0.9595|-0.9511|-0.9729|-0.9148|-0.8548|-1.0248|-1.0587|-1.1702|-1.1137|-0.9737|-1.1437|-1.1691|-1.2829|-0.8629|-0.4129|-0.2929|-0.3229|-0.2529|-0.5529|-0.6329|-0.6529|-0.7829|-1.0129|-1.1021|-0.9762|-1.2287|-0.9487|-1.1125|-1.1199|-1.1183|-1.2128|-1.1528|-1.3459|-1.2593|-1.0093|-1.1993|-0.9593|-1.3193|-1.1993|-1.0393|-0.8893|-0.7293|-0.1593|-0.4293|-0.0893|-0.7893|-0.6693|-0.7393|-1.1993|-1.0993|-1.2993|-1.0593|-0.5493|-0.3293|-0.7293|-0.6493|-1.3393|-1.0793|-1.5836|0.2238|0.1738|0.4738|1.1138|1.0738|1.0938|0.7938|1.4638|1.5214|1.4555|1.5855|-0.0418|-0.6118|-1.0518|-1.1718|-1.5418|-1.2209|-1.471|-0.971|-0.891|-1.071|-1.151|-1.43|-1.4511|-1.6435|0.1905|0.1905|0.2705|0.7705|0.6805|0.7005|0.5705|0.6605|0.4405|1.0305|1.1205|0.9505|1.3305|1.3989|1.4076|1.2976|1.3576|1.6695|1.4395|1.4395|0.9995|1.3995|1.6093|1.4093|1.8331|1.508|1.368|1.9028|1.7575|0.828|0.858|1.018|1.018|0.9789|0.9877|0.8425|0.8322|0.6907|0.7547|0.5991|0.8235|-0.359|-0.269|-0.339|-0.369|-0.329|-0.289|-0.289|-0.459|-0.579|-0.7016|0.0257|0.4857|0.538|0.5178|0.654|0.584|0.6683|0.8187|0.5158|0.5942|0.5336|0.5747|0.5947|0.6147|0.5447|0.7547|0.7852|0.8408|0.8834|0.8834|0.9449|-0.0624|-0.0124|-0.1524|-0.7124|-0.7199|-0.606|-0.7417|-0.6217|-0.6791|-0.694|-0.7621|-0.7921|-0.7106
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|-2.6226|-3.5926|-3.1707|-3.7452|-3.4085|-3.9085|-3.9685|-2.6785|-2.2426|-2.3226|-2.317|-1.087|-2.067|-2.317|-2.067|-1.537|-1.727|-1.367|-2.787|-2.337|-1.517|-1.137|-0.347|-0.347|-1.787|-1.867|-1.327|-1.817||-0.527|-0.487|-1.327|-4.027|-2.897|-3.6689|-3.2138|0.284|0.764|1.454|1.004|1.874|2.724|2.724|0.764|1.734|1.004|1.004|2.134|2.9272|-0.9195|-0.4795|-1.1695|-1.0095|-2.6395|-1.7095|-3.3795|-2.085|-2.3027|-2.6113|-2.9513||-3.0564|-2.1944|-2.2137|-2.2137|-2.4637|-2.7037|-2.6137|-2.6137|-2.5137|-2.2137|-3.1937|-2.7037|-2.9537|-2.9537|-2.8537|-2.8537|-2.8437|-3.2037|-3.4437|-3.4937|-3.4437|-3.6937|-2.2137|-3.5637|-2.9537|-3.6437|-4.1837|-3.5055|-0.9455|-2.7655|-4.4855|-5.0055|1.4009|2.3809|3.3609|3.5494|4.4026|4.4574|1.8074|1.7774|3.6674|4.5933|3.5453|3.6076|4.2306|4.2096|4.289|6.2305|-1.8215|-1.9915|-2.3811|-3.2346|-3.4927|0.8045|0.8545|2.3245|2.6711|3.0912|3.3703|3.3386|3.5179||2.6716|2.503|3.003|1.4554|2.6454|1.5924|2.3424|1.3709|1.2609|1.5891|1.7691|1.5518|1.5631|0.8023|1.5323|2.7809|0.9745|0.9145|0.8205|0.9605|1.0714|0.8214|0.8614|0.7314|0.7314|0.2514|0.3014|0.2014|0.5914|1.2014|1.5149|-0.3361||-0.4361|-0.4461|-0.9561|-0.6861|-0.9261|-1.1361|-1.4461|-1.7961|-1.7061|-2.0561|-1.4947|-1.2647|-1.4047|-1.2647|-1.8447|-1.535|-1.775|-1.775|-2.5522|0.1477|0.2477|0.0477|0.8777|0.8277|1.2177|1.5177|1.7677|1.7677|2.2577|2.2719|2.4893|2.4487|2.9041|1.8901|2.829|1.9272|2.023|2.0611|1.9807|-0.2283|-0.4183|-0.4183|-0.4183|-0.1783|-1.0083|-1.4483|-1.7983|-1.9203|-2.0356|-1.7456|-2.1956|-2.1602|-2.4802|-2.0702|-2.2102|-2.9978|-1.9278|-2.0178|-2.3678|-2.4178|-2.7578|-1.78|-2.63|-2.66|-3.0278|-3.6049|-3.6049|0.6477|1.3777|2.1177|2.5041|2.2834|1.4894|2.0532|2.0463|1.6609|1.351|1.6256|1.5006|1.5701|2.1033|1.6033|1.7537|1.8163|2.1559|1.4599|1.4216|1.7534|1.8277|1.7415|1.6815|2.1715|1.8756|2.1479|2.4693|2.1415
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-2.9298|-3.9298|-4.6198|-5.7898|-8.5944|-4.6544|-5.3044|-6.6655|-5.5768|-6.1968|-4.8168|-3.5068|-3.4168|-3.5768|-2.0668|-0.9068|-2.1468|-3.5868|-3.1668|-4.8968|-6.3968|-7.8068|-9.2653|-6.7388|-7.3588|-7.1688|-7.3388|-8.6588|-10.8886|-9.7402|-11.3918|1.9091|0.9991|4.8991|4.1191|7.0891|8.4951|6.8523|8.3898|8.9942|5.4283|3.1483|2.6183|1.6083|2.2483|2.7583|2.1183|3.5283|2.5183|1.2383|1.1883|2.1583|2.8683|2.0783|3.2183|1.7683|0.4083|3.2683|4.0283|5.5883|6.9565|-1.2703|-2.1103|-2.8803|-3.2603|-2.7703|-2.5703|-3.7203|-4.5503|-4.2803|-5.1703|-3.5203|-3.4603|-3.5403|-3.3403|-4.0603|-4.9903|-4.8703|-4.6603|-8.0003|-8.4964|-9.781|-10.3789|1.9499|3.9699|4.2899|9.0799|8.763|8.473|7.153|7.503|7.5606|6.6506|7.9573|7.009|7.439|7.9222|8.3947|6.9852|7.0071|6.8471|5.6504|5.8404|5.7804|4.9677|4.3707|4.5607|4.6207|6.1969|4.2065|3.0965|4.2765|4.0686|2.6086|3.7186|3.6673|2.5798|2.7363|2.6063|2.9718|3.0818|2.9564|-0.2019|-0.0719|-0.1019|-1.0819|-1.4319|-1.3319|-1.4319|-1.5719|-1.6219|-2.0019|-1.7719|-1.6219|-2.1619|-2.1019|-2.1319|-2.6419|-2.7538|-2.0338|-2.3538|-2.6538|-2.1738|-2.3038|-2.6538|-3.1965|-3.5788|-2.9837|-3.2308|-3.3692|-3.2725|-3.097|-2.657|-2.347|-2.477|-2.427|-2.767|-2.827|-3.107|-3.617|-3.877|-4.9222|-4.1623|-4.1223|-4.5028|-4.7128|-5.2747|-5.3025|-5.705|-5.8063|-4.7963|-5.1863|-6.0963|-6.9009|-8.0199|-6.5816|0.6519|3.0619|3.5419|3.8819|3.6819|3.8119|4.8919|3.5419|4.5019|3.9119|4.7419|3.6219|5.4019|6.8212|5.3512|7.1735|-2.6777|-1.4177|-1.8277|-3.4977|-4.6177|-3.9177|-4.1177|-3.6177|-1.8277|-2.2877|-1.7677|-0.8177|-1.8277|-1.7677|-1.9177|-1.6577|-3.3177|-4.9177|-4.8177|-7.3677|-6.0277|-5.4177|-5.0977|-4.6677|-5.1177|-7.8077|-11.4413|-6.9948|-6.8084|-5.5284|-6.4084|-7.3584|-9.1844|3.0465|3.9265|4.2465|5.6565|4.0965|1.3665|1.6465|2.7665|6.5265|6.8265|5.0365|7.2965|5.0265|5.0365|7.3265|6.2722|7.0674|5.7276|5.4776|3.7276|4.9776|5.8616|4.6116|3.6816|5.6116|5.3829|8.1583
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-0.7836|-0.8836|-0.6036|-2.4036|-2.1736|-3.8136|-2.7036|-2.8736|-1.7436|-2.4836|-1.5836|-2.2036|-1.3836|-3.0836|-2.9836|-3.8236|-2.2336|-3.4636|-5.2236|-3.1536|-1.3836|-2.3536|-4.5236|-5.6036|-7.3836|-7.2377|-4.4877|-6.1277|-6.6941|-5.8633|-5.0633|-5.3633|-3.3533|-4.4633|-5.4633|-5.8933|-4.7133|-4.7933|-3.8533|-3.8833|-4.3933|-3.7533|-2.8133|-3.2133|-3.5933|-4.4133|-5.2133|-5.1133|-4.4633|-4.0633|-4.8033|-3.2733|-5.1933|-6.2933|-5.9633|-6.2233|-8.2733|-7.9633|-7.0433|-8.0133|-6.4633|-7.4633|-5.4633|-8.1033|-7.7733|-6.8733|-6.7533|-8.9333|-8.5233|-9.3233|-12.2133|-11.8309|-15.1866|-14.6212|-15.9913|-15.2637|-16.1791|-16.5217|-18.7003|-28.3286|6.6935|8.2935|7.7035|5.3112|3.6512|7.0112|6.0212|3.2312|2.1612|3.6612|2.0812|4.5012|1.5612|3.3612|3.6812|2.0612|1.3612|1.6612|2.0012|1.1612|1.5612|1.4512|2.0612|1.1612|2.0612|1.2112|3.1512|2.1712|1.6712|1.6912|2.1912|2.4112|1.8512|0.1612|1.6212|1.0712|1.1612|0.4812|1.8912|0.8612|0.2612|1.7112|3.6612|1.4612|0.1612|1.1612|2.1612|1.6112|6.7512|9.6408|3.7699|2.8799|1.5799|1.8099|4.8399|4.9595|3.5695|3.7255|4.5578|4.0675|4.5895|4.69|5.6389|-0.1983|-0.7483|-0.9883|-1.5783|-0.4483|-1.4883|-2.0183|-2.4283|-2.5683|-2.9883|-3.1383|-3.7683|-3.2283|-3.9783|-3.9583|-6.8983|-8.9883|-8.8589|-8.5689|-7.9036|-8.4836|-8.3436|-8.3536|-6.5636|-6.8536|-5.1036|-4.7636|-1.3536|-4.1536|-5.8436|-5.9036|-7.2536|-9.099|-8.9657|-7.4457|-7.8357|-7.6157|-9.3592|3.2969|3.5469|5.7969|7.1001|6.9201|7.0901|8.1701|7.1223|8.183|7.843|8.233|8.483|5.443|3.933|5.213|5.733|5.633|5.733|8.723|7.733|6.433|9.733|-0.2943|-2.8943|-6.5943|-9.8443|-8.1814|-11.0654|-10.1555|-10.7039|-11.0393|-12.3537|-12.8237|-10.9737|-13.7368|-12.1668|-16.0581|-20.0424|10.8393|12.6164|6.5572|7.5691|8.3756|7.1631|6.0231|8.2731|7.4031|8.0231|9.1731|6.2112|2.7712|4.6912|4.1912|5.8812|4.3912|3.9812|5.4812|3.9912|4.8912|4.0512|2.9312|2.9912|5.7412|4.0512|5.8712|4.4312|5.2412|2.1112|6.4312|6.2424|-1.2629
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.0013|1.5214|1.5214|1.0013|1.9914|1.6914|2.1813|3.1713|2.8714|3.4914|3.8332|3.2363|3.7664|1.8838|1.3538|1.3538|1.4438|1.597|1.6622|1.9473|1.8173|2.2427|1.7127|1.4127|1.7127|1.8727|2.1608|2.2642|2.3368|1.9068|2.437|1.7634|1.7275|1.6375|1.4575|1.5475|1.5975|1.8075|1.8075|1.7275|1.3775|1.1075|1.2875|0.7675|1.3375|2.0775|0.9475|1.4175|1.9875|1.9875|1.2875|1.6375|2.1575|1.6475|2.2375|1.6375|1.7275|1.9375|2.5575|2.4275|1.7275|1.3275|1.5475|1.6375|1.9875|1.6375|1.8975|1.8075|2.5975|2.5975|1.8975|2.4275|2.1575|2.5975|2.5975|2.1575|1.9875|1.8975|1.8975|1.7275|1.7275|2.5075|2.3375|2.7775|3.0905|2.9667|3.0885|2.9645|3.3748|2.0648|3.2447|2.4425|2.4221|1.0221|1.1921|0.7621|1.4621|0.5821|1.1621|0.8521|1.1921|1.2821|1.0221|1.5513|0.6713|0.5013|0.6713|0.8513|0.1513|0.1513|0.3213|0.2413|0.2413|0.5013|0.2413|0.5013|0.1513|0.4529|0.1929|0.1429|0.1929|0.1429|0.1229|0.1029|0.1029|0.1929|0.1029|0.2029|0.2729|0.1029|0.1929|0.1029|0.1029|0.1029|0.1029|0.1029|0.1929|0.1029|0.1429|0.1429|0.1229|0.1429|0.1429|0.1429|0.1429|0.1229|0.0629|0.0629|0.1929|0.2729|0.0629|0.0629|0.1029|0.0629|0.0629|0.0629|0.0629|0.0629|0.1729|0.1429|0.1429|0.1429|0.1929|0.1729|0.1929|0.2729|0.2729|0.3629|0.2729|0.1929|0.1929|0.2729|0.2729|0.2329|0.3629|0.2729|0.2729|0.4929|0.8029|1.3229|-0.2563|-0.0463|-0.3963|-0.5663|-0.5663|-0.5863|-0.4763|-0.5663|-0.4763|-0.6563|-0.7525|-0.6856|-0.7217|-0.6458|-0.7542|-0.8042|-0.8442|-0.5842|-0.7542|-0.6742|-0.7542|-0.8042|-0.9242|-1.0242|-1.0153|-1.027|-1.1122|-1.183|-1.3798|-1.1998|-1.492|-1.6066|-1.5668|-1.2563|-1.0763|-1.5163|-1.492|-1.762|-1.5341|-1.6641|-1.7329|-1.8988|-1.8436|-1.8274|-1.9593|-1.832|-2.2211|-1.9084|-2.0384|-2.2867|-2.3767|-2.3086|-1.8786|-1.5686|-1.6986|-1.6086|-0.8286|-1.6986|-1.6986|-1.9586|-1.6986|-2.4886|-2.6101|-2.6062|-2.7186|-2.7879|-3.3043|-2.9943|-3.2275|-3.8929|-3.2829|-4.6429
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|-1.3814|-1.5803|-1.8103|0.1403|0.1203|0.1303|0.1403|0.2303|0.3003|0.2503|0.3103|0.4403|0.4503|0.6403|0.4603|0.5403|0.4403|0.9603|0.6803|0.4903|0.2403|0.3403|0.3903|0.1903|0.0603|0.1103|0.0703|0.2003|0.1103|0.9903|0.8103|0.7403|0.6903|1.4503|1.6103|2.0903|2.2354|1.0332|1.0752|1.1399|1.0599|0.9942|1.0142|0.9842|1.0942|1.0842|1.0842|1.3742|1.1442|1.3842|0.8642|0.9942|1.0842|1.2042|1.0842|1.0042|1.0842|1.1842|1.3442|1.468|1.7834|1.478|1.358|1.3284|1.5419|1.3519|1.5212|1.3212|1.1612|1.0012|0.9212|1.5212|1.5312|1.6012|1.5412|1.7312|1.6112|1.4312|1.5712|1.5712|2.2712|1.4812|0.8812|1.0912|0.9912|0.9212|1.0831|0.3431|0.3831|0.7531|0.6531|0.6331|0.6531|0.6731|0.7346|0.7467|0.6967|0.5867|0.7367|0.5867|0.4667|0.5567|0.4667|0.6267|0.6367|0.6867|0.6167|0.6467|0.8667|0.7867|0.4997|0.3735|0.3907|0.3507|0.4107|0.3507|0.3407|0.4307|0.4607|0.4972|0.3072|0.3772|0.5072|0.3472|0.5072|0.2172|0.2072|0.2972|0.2072|0.2972|0.2072|0.1472|0.2072|0.1472|0.3472|0.1272|0.1572|0.2072|0.1672|0.2572|0.1172|0.1572|0.3572|0.1872|0.3472|0.2572|0.2572|0.4272|0.2272|0.4472|0.3072|0.2272|0.1072|0.2272|0.2572|0.3072|0.1372|0.2072|0.3072|0.3572|0.3072|0.1572|0.2072|0.1572|0.2172|0.4972|0.2272|0.2572|0.5072|0.5172|0.4172|0.3572|0.2572|0.2572|0.3072|0.4272|0.3072|0.2772|0.3072|0.3572|0.4972|0.2472|0.5572|0.4572|0.6072|0.7572|0.5072|0.6572|0.6872|0.5072|0.7802|-0.1789|-0.1389|-0.1289|-0.2289|-0.4689|-0.5289|-0.5498|-0.6187|-0.5297|-0.5305|-0.5305|-0.4305|-0.4805|-0.6305|-0.7705|-0.6805|-0.5105|-0.3805|-0.4305|-0.4705|-0.1305|-0.4805|-0.4105|-0.4705|-0.3805|-0.3805|-0.4805|-0.6473||-0.6208|-0.5232||-0.6263|-0.427|-0.4761|-0.5573|-0.6598|-0.637|-0.607|-0.7898|-0.7798|-0.7442|-0.7586|-0.8689|-0.7989|-0.7489|-0.6989|-0.8989|-0.8989|-0.6489|-0.8889|-0.8789|-0.6589|-0.2489|-0.9989|-0.6989|-0.3789|-0.7489|-0.7489|-0.3089|-0.3789
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|3.4795|3.9355|3.54|4.2164|4.1564|3.5771|3.1528|4.1748|3.4676|3.5084|3.2827|3.7583|3.3983|3.7551|3.4951|4.0851|4.1151|3.5642|2.8542|2.8742|2.5442|1.8042|2.2342|1.8442|2.4842|2.3042|3.0542|2.9061|2.7861|2.9912|3.2136|3.5662|3.1762|3.7874|3.928|3.618|3.658|3.678|3.808|3.9004|3.7404|2.5304|3.0704|2.5304|2.9904|2.9904|3.5604|4.4004|3.8292|4.5592|4.3191|4.5501|4.5035|6.6078|-3.3231|-3.7956|-4.0029|-3.9729|-4.4994|-4.3594|-4.4333|-5.0832|-4.0532|-3.8132|-3.5832|-4.8332|-5.0625|-9.75|2.5283|2.9437|2.5554|2.9554|2.8794|3.2193|3.355|3.075|3.305|3.395|2.955|3.9173|2.892|2.812|2.802|2.552|3.052|2.962|2.902|2.112|2.162|2.112|2.312|2.012|2.242|1.172|2.312|2.762|3.312|3.5322|3.533|3.6811|3.7248|3.6148|2.2248|2.2248|0.8948|0.6048|0.2548|1.1048|1.7248|0.1148|3.2248|3.5137|2.9219|3.4982|3.382|3.082|3.492|3.912|4.575|3.9423|4.2453|2.954|2.684|2.244|2.9872|3.1846|2.9074|2.9793|2.155|2.555|1.825|2.225|2.485|2.9772|2.6587|2.1487|1.9087|2.1487|2.0387|1.2687|1.3987|1.2987|0.6987|0.7487|0.6487|0.7387|1.7387|0.8587|1.3187|1.7187|2.2487|2.7408|2.1704|2.2704|1.1004|1.3204|1.5704|1.8104|3.0082|2.0652|2.2508|2.6031|2.8229|2.7405|3.0803|2.2203|3.8182|-1.2802|-1.2702|-1.2202|-1.2202|-1.4602|-1.6302|-1.8802|-2.2702|-2.3464|0.2717|1.3117|1.9817|1.1617|1.1617|1.3417|1.4817|1.6617|2.0317|2.2286|2.2259|2.2259|2.2043|2.1895|2.2895|2.8395|2.7978|2.5553|2.4648|2.6987|3.0546|3.0813|3.3481|3.5167|3.4967|4.1308|3.5219|-0.7679|-0.1579|-0.5879|-1.3079|-0.5679|-1.4979|-2.3279|-2.5579|-2.7079|-2.0079|-1.9879|-1.7979|-2.5679|-2.7579|-3.0479|-3.599|0.1362|0.3562|0.7462|1.7562|2.3862|2.4362|2.9362|2.8828|2.5828|2.0828|2.1428|1.9328|1.2828|1.8328|2.702|2.493|2.043|1.913|2.003|2.053|2.1211|2.5157|1.6595|1.6795|1.7395|1.2695|1.7395|1.9895|2.1195|1.9895|1.7395|2.9895|2.8583
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-8403.2933|-5253.2933|-5853.2933|-19803.2933|-37878.2933|-63153.2933|-66692.2748|-63917.2748|-64892.2748|-74673.3608|-85532.9009|-91757.3899|-74402.6555|-91515.4505|-76609.3746|-68059.3746|-65509.3746|-63334.3746|-42709.3746|-54259.3746|-61534.3746|-79834.3746|-100984.3746|-70159.3746|-73684.3746|-58159.3746|-60934.3746|-62359.3746|-98659.3746|-63709.3746|-92659.3746|-98321.5273|-114046.1415|19346.8552|58646.8552|63971.8552|52496.8552|79646.8552|96921.5057|93803.7312|65078.7312|59303.7312|56303.7312|51053.7312|17041.2312|29528.7312|23153.7312|51803.7312|53763.868|55300.1311|52026.8594|57801.8594|65586.7882|66370.0424|63519.4916|71189.7129|56817.9189|35892.9189|59517.9189|60272.6877|66940.4863|53244.9848|54419.4276|66386.864|49947.478|45747.478|55272.478|38247.478|36222.478|58347.478|59688.8645|48325.1272|41898.1509|42873.1509|50820.1676|51758.5196|-4646.2901|-19196.2901|-21071.2901|-37121.2901|-34496.2901|-41696.2901|-33296.2901|-16646.2901|-33146.2901|-35621.2901|-30521.2901|-37046.2901|-47321.2901|-39596.2901|-58796.2901|-53128.7763|-53128.7763|-44278.7763|-56728.7763|-83156.9736|48565.3874|46425.7082|47696.6202|48329.578|46932.8644|69076.7938|47123.9093|44896.4093|26971.4093|24646.4093|35371.4093|44371.4093|49849.9785|41524.9785|44299.9785|52663.865|53315.2654|37415.2654|51210.0171|38762.519|43861.1322|41583.3422|43833.3422|44274.0753|37374.0753|34074.0753|38124.0753|28074.0753|19149.0753|20574.0753|14499.0753|19824.0753|24774.0753|26424.0753|35199.0753|21474.0753|21249.0753|41049.0753|46299.0753|37299.0753|40449.0753|23199.0753|20274.0753|19299.0753|33399.0753|9774.0753|9249.0753|8424.0753|9624.0753|17649.0753|16449.0753|13614.0753|11424.0753|34524.0753|40899.0753|34899.0753|31824.0753|33249.0753|36549.0753|51399.0753|61299.0753|48999.0753|49224.0753|44199.0753|47124.0753|55231.5753|79389.2503|66114.4448|66614.0828|-7443.8417|-31079.951|-25187.1073|-34253.0292|-56982.5604|-43353.5466|-46397.1091|-47886.4997|-63539.4919|1949.7666|13800.2041|30183.5947|36335.4697|51877.0322|50737.3743|44004.763|35774.2005|40371.9192|38234.9505|49034.4754|35228.4961|47258.6825|-8295.5701|-6676.6638|-1042.8357|-12634.242|-7583.242|-19174.6638|-10432.5232|-11209.6013|-22606.742|-29276.6638|-36399.8826|-36723.6638|-25002.742|-22801.0232|-26297.8826|-17426.2263|-5057.742|-11598.1482|-18591.8513|-18786.117|-13735.1013|-20146.0076|-22865.7732|-16390.1326|-29535.6951|-31672.6638|-34716.2107|-36853.1795|-46113.3513|-52524.2576|-48356.9742|10697.1497|27015.7903|31160.1965|40763.5144|45638.1566|38006.1162|32048.5224|42537.8862|32824.4175|38911.5269|-12519.6255|-23333.9536|-25729.938|-32205.5942|-36827.3074|-33070.8786|-33718.4411|-25947.6599|-26336.1989|-29444.5114|-26919.0114|-31128.1833|-37280.0505|-35143.0896|-44079.4802|-45077.888|-46696.8021|536.445|25224.8512|24415.3981|22391.7575|28057.9606|38176.1481|39198.9067
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|-3.3734|-3.9834|-4.0034|-3.8734|-4.6134|-5.7444|-4.9113|-3.6213|-3.2413|-3.5713|-2.4913|-2.1113|-2.2813|-2.4613|-2.1013|-1.1113|-1.8413|-1.9813|-1.2613|-2.4813|-0.7513|-2.7713|-0.8013|-1.1813|-3.2813|-4.3113|-5.1113|-5.8203|-6.4465|-5.4122|-6.2625|-5.7344|-6.8855|-7.1116|-8.811|-2.611|-2.831|-2.861|-2.001|-2.421|-2.651|-2.071|-1.821|-3.811|-2.991|-5.521|-6.051|0.64|0.09|0.04|0.32|1.34|1.94|1.12|1.75|1.47|0.1|0.79|1.64|4.76|6.2|5.06|5.8189|5.7133|5.2733|5.4633|5.7733|5.6933|5.4037|7.1346|4.406|4.516|3.026|1.836|0.766|0.986|0.696|0.266|2.126|2.636|2.956|2.906|3.466|4.626|4.146|3.796|3.256|2.046|1.956|3.806|3.496|5.366|5.586|5.3863||3.4763|3.7463|3.7963|1.7463|1.3563|1.1663|4.9963|5.7463|4.2926|4.4334|3.7766|4.1166|4.1062|4.3447|3.9816|4.4016|4.4307|4.5474|3.9938|4.3138|3.6197|2.8997|2.1497|1.7797|2.8997|2.8997|3.1097|3.0997|2.4697|1.6397|1.1097|1.1497|2.7097|3.2097|1.9897|1.9097|1.9597|3.2597|3.7586|3.2536|3.6836|2.7073|2.4073|2.3873|3.6803|2.5604|1.7431|1.7431|2.0018|2.0314|1.212|0.862|0.742|0.792|1.142|1.152|1.092|1.272|0.942|1.6416|-0.5377|-0.7077|-0.8077|-0.8777|-0.9577|-0.7077|-1.4877|-1.0577|-0.7977|-0.7577|-0.8377|-0.8577|-0.8077|-0.7577|-0.4577|-0.9577|-1.0077|-0.9577|-1.3377|-1.4577|-2.0696|-1.1795|-0.8595|-1.0295|-1.1795|-1.5495|0.7599|0.7399|0.4599|1.3599|1.3811|1.0811|1.4111|1.1611|1.514|1.2095|1.3083|0.857|0.95|1.0555|1.0206|0.7507|0.373|0.4616|0.4435|0.5889|0.6332|0.4724|0.4749|0.6049|0.8716|-0.3138|-0.4138||-0.4459|-0.4959|-0.4561|-0.4361||-0.4461|-0.4061|-0.5061|-0.601|-0.701|-0.431|-0.351|-0.221|-0.221|-0.271|-0.151|-0.101|-0.141|-0.181|-0.201|-0.051|-0.101|-0.481|-0.291|-0.431|-0.451|-0.101|-0.251|-0.451|-0.351|-0.455||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-2.9059|-2.8559|-2.8059|-2.4559|-4.3559|-4.6759|-4.8259|1.1546|1.7946|4.2546|4.3428|3.6781|4.5146|3.4612|3.6197|4.1143|1.7943|2.7443|2.3259|2.381|-0.1923|-0.6923|-0.6023|-0.7423|-0.9423|-1.3423|-1.4823|-2.2923|-2.757|0.7762|1.1962|0.9762|0.8762|0.7562|1.1862|1.5462|1.7562|1.1062|2.0162|2.2059|2.3459|2.1121|2.5274|1.9547|1.4547|2.1447|2.3107|1.7431|2.1601|2.1002|1.6002|1.9102|2.5108|2.2603|1.4692|0.8792|1.6792|1.0392|1.2392|1.2392|0.8792|0.6292|0.9192|0.8892|0.5792|0.7292|0.8792|1.5092|1.3792|2.1892|1.7092|1.8792|1.9492|1.7592|1.7792|1.3492|2.4892|-0.8601|-0.8001|-1.4601|-0.7901|-0.2801|-0.7901|-0.8201|-1.4201|-1.4601|-1.0901|-1.6001|-2.2201|-2.4885|0.5843|1.0643|1.5143|1.5143|1.2443|1.0643|2.5443|3.8065|2.0111|2.3628|0.9328|1.2028|1.5028|1.6309|1.3896|1.3496|1.2096|1.3396|1.4096|1.6412|0.9952|0.7837|0.7437|0.8337|0.9637|1.2763|0.7078|0.5378|0.2278|0.2178|0.0378|0.3478|0.2678|0.0378|0.0378|0.1778|0.1878|0.4778|0.8404|-0.1903|-0.4203|-0.3803|-0.3743|-0.4375|-0.4595|-0.4989|-0.5276|-0.529|-0.5811|-0.619|-0.7651|-0.7167|-0.7296|-0.5296|-0.7596|-0.7218|-0.5118|-0.4418|-0.4818|-0.4918|-0.5318|-0.4518|-0.8818|-1.0538|-0.7838|-0.7338|-0.6238|-0.6638|-0.5538|-0.6538|-0.5138|-0.6838|-1.2038|-1.0338|-1.4338|0.2326|0.6026|0.7926|1.1826|1.9007|-0.611|-0.961|-1.4099|0.3466|0.2766|0.4566|0.7666|1.0466|0.9766|1.2305|0.7105|0.9305|1.083|0.933|1.2478|-0.2696|-0.1796|-0.4296|-0.3296|-0.3796|-0.1096|-0.2896|-0.2796|-1.0096|-1.2029|-1.2273|-1.2173|-1.2478|-0.9678|-0.8478|-0.6978|-0.2478|-0.4978|-0.3978|-0.8978|-0.7978|-1.1378|-0.9478|-0.8978|-1.1878|-1.0978|-1.8878|-2.1753|-2.0615|-2.2739|-2.506|0.4117|0.9317|0.5817|1.5817|1.8317|1.9317|2.0317|1.9317|3.1317|2.7147|2.0147|2.2647|1.9647|2.1647|2.4647|2.5147|2.6647|2.6147|2.5147|2.6147|1.5647|1.4147|1.4647|1.6647|1.6647|1.9147|1.7647|2.3647|2.7647|2.7647|3.0647|3.2647|2.7147|2.9147|3.6647|2.9147
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-6.3967|-6.7302|-7.5363|-6.9718|-8.0618|-9.5099|3.8388|5.3388|3.7088|6.5088|5.3188|5.6088|4.7188|5.3988|5.6188|6.0588|4.8888|3.8588|4.4888|4.6088|5.1088|4.9488|3.0488|4.8588|6.9088|4.8988|4.9288|3.8788|4.3888|5.6288|1.8888|1.1588|1.9388|1.4788|1.4388|1.2888|0.8588|5.2388|6.9588|5.8488|8.6788|7.3496|4.1896|4.5996|5.9196|6.8641|6.2341|6.9741|5.9656|6.8301|9.5618|-2.1329|-1.8329|-1.7429|-2.3229|-2.8429|-3.3329|-3.1429|-3.6529|-3.2429|-4.8329|-5.1229|-5.5329|-7.3571|-5.8429|-6.7099|-6.7316|-6.7564|-8.6264|-8.5065|-5.6665|-5.2365|-5.1265|-4.8965|-4.5065|-7.9965|-8.9261|-8.5363|-8.5163|-10.1763|-9.4987|-11.2182|-7.6682|-4.3482|-4.2582|-3.9282|-5.2082|-7.7982|-8.1682|-6.9282|-7.1982|-9.1982|-10.4182|-11.9968|1.1834|6.0034|9.0434|7.846|9.6006|6.8811|4.7611|5.4511|7.6811|5.5043|3.7943|3.2043|4.6043|5.1743|4.1053|2.2526|2.9867|2.1547|2.1143|1.6143|1.1643|1.6843|1.9068|1.7868|2.0154|2.0482|2.1607|2.0714|2.1754|1.5454|1.7976|2.3657|1.6285|1.627|1.637|1.8567|1.8635|1.8728|1.8748|2.2815|2.2016|2.2385|1.5091|1.4591|1.7991|1.6973|1.4173|1.4673|1.9042|1.8702|-0.1646|-1.0346|-1.0546|-0.7846|-0.8946|-0.6446|-1.1046|-1.0646|-1.1746|-1.2546|-1.3246|-0.9546|-0.8146|-1.1346|-0.7846|-1.3646|-1.5346|-1.5346|-1.4146|-1.2546|-1.3446|-1.5946|-1.9846|-2.0423|-2.3781|-2.1083|-2.0583|-2.2903|-2.4487|-2.7744|-1.9744|-2.186|-2.1684|-1.8082|-1.7982|-2.0782|-2.5782|-2.3552|0.3257|0.2457|0.6757|0.4757|1.4757|1.4257|2.1757|2.6674|1.6572|1.9572|1.5254|1.6854|1.4554|1.9054|2.0274|2.1574|0.7774|0.5874|0.7574|1.1374|1.5774|1.1415|0.6315|0.9015|1.3115|1.5656|1.2656|1.2156|1.2156|1.0656|0.9156|0.7156|0.2156|0.2156|0.0656|0.3356|0.4456|0.7256|1.0556|1.5656|1.5656|1.7056|1.2156|1.8084|-0.5933|-0.6433|-0.6433|-0.9233|-0.8233|-0.8933|-0.9133|-0.7433|-0.8233|-0.7233|-0.8233|-0.7633|-0.6433|-0.5933|-0.6333|-1.0033|-0.9533|-0.7033|-0.8333|-0.8333|-0.2033|-0.3933|-0.3333|-0.1433|-0.3333|-0.0133
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|8.5348|5.0848|7.4848|7.4848|8.2348|8.4603|7.8603|8.3103|9.3603|8.4603|9.3603|11.7603|7.2603|5.9103|4.7103|6.9603|7.2603|7.8603|8.6103|11.1603|10.7266|10.8766|12.0766|12.0766|15.3684|-6.3118|-5.8618|-6.7618|-8.8618|-8.8618|-10.3618|-8.2618|-10.3618|-10.6618|-13.5118|-13.1964|-15.146|-13.4123|-15.3692|-14.9502|-15.5502|-17.978|-18.2256|-16.359|-15.3266|-13.3766|-12.0266|-7.8266|-5.5766|-6.0266|-15.6266|-14.4266|-16.5266|-17.0405|-16.5905|-18.2405|-19.0672|-21.2774|-22.0499|-25.3483|-24.2983|-28.5744|-26.2243|-28.9381|-33.0113|-30.0113|-42.6943|-21.9943|-34.7443|-22.6131|-28.2673|-29.1498|-25.6645|-17.4145|-20.0845|-27.1645|-28.0827|-24.0276|-25.2276|-27.7776|-34.8557|-35.4202|-33.5308|-30.4231|-30.8295|-26.9295|-21.6795|-32.6295|-36.1133|-32.6092|-29.2685|-32.7185|3.0256|6.9256|14.1256|5.1256|16.9756|16.8256|18.9256|7.8256|6.9481|6.9256|3.3256|7.6756|10.9756|2.1256|10.3756|20.1256|19.6756|24.7756|21.3256|28.0756|27.7756|17.7256|31.9756|41.2756|33.3256|47.8756|49.1784|42.201|41.3734|51.3954|32.8641|30.6141|32.4141|20.8641|23.2641|28.2141|33.0141|36.9141|27.3141|22.6641|31.4906|27.7406|28.5226|27.6226|-4.4361|-13.4361|-17.1711|-18.2361|-18.8361|-24.3861|-23.4861|-21.9861|-24.5361|-31.1361|-39.254|-33.0405|-34.5926|-31.5926|-35.9876|-36.4358|-36.7358|-30.2858|-22.4858|-23.5358|-12.4358|-22.1858|-19.0358|-6.1358|-9.7358|-13.4858|-9.7358|-17.6858|-10.8008|-8.6858|-8.3858|-5.2358|-17.0858|-14.7608|-0.7358|-11.0858|-25.0358|-31.0508|-38.0858|-39.8858|-39.7358|-46.3926|-40.0883|-43.8383|-45.5783|-57.4149|-48.185|-35.42|-51.77|-56.5139|-59.7932|-66.0619|-68.4771|-72.0857|-101.2369|-55.2596|-54.2096|-55.8596|-52.8596|-65.6096|-45.0596|-17.4596|-16.1096|-21.8096|-38.6096|-44.9096|-39.9596|-39.8096|-30.6596|-40.1096|-64.5596|-63.9596|-54.8096|-53.3096|-62.1596|-79.4096|-91.9078|-82.5365|-92.5645|-91.6645|-109.6901|-88.2401|-115.0696|10.1252|22.1252|25.4251|35.7752|9.5252|17.7752|35.9251|42.5252|53.0252|56.7752|87.2251|113.4085|109.8923|83.0423|96.5423|90.0943|107.5297|-17.8531|-18.6031|-19.9531|-11.2531|-61.9531|-78.1531|-97.4469|-80.8776|-82.0495|-98.3015|13.3342|14.7404|15.2092|44.2716|57.8654|67.2404
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2.057|1.327|1.307|1.007|1.297|1.607|1.357|1.557|2.507|1.607|1.237|1.257|1.307|1.407|1.607|1.887|1.9889|1.5278|1.1878|1.0778|1.2378|1.2078|1.1778|1.1978|0.9478|0.9178|1.1278|1.3478|1.0878|1.4478|1.4225|1.4834|1.6718|1.7718|1.6718|1.4218|1.5718|1.5918|1.5018|1.6218|1.6018|1.3518|1.6818|1.2618|1.1718|0.8718|0.5218|0.9718|0.9818|0.8618|1.1218|1.3718|1.5218|0.8718|0.9318|1.3718|0.6718|1.1418|0.9718|0.6718|0.9118|1.8718|1.0618|1.1718|1.1718|0.9618|0.1418|1.2018|0.9318|0.9618|1.3918|1.6018|1.7118|1.4718|1.3518|2.0618|1.4518|1.6718|1.4618|1.5818|1.7718|1.8218|2.1418|2.5718|2.4204|2.1704|2.6927|2.046|1.836|1.536|1.746|2.246|2.7361|2.6879|2.5932|2.8432|1.9484|1.5484|1.8684|1.4784|1.4384|1.9184|1.4784|1.1784|1.2284|0.9384|1.1184|2.0984|2.2043|2.0104|1.7171|1.2523|1.3354|1.2654|1.5426|1.1426|1.4926|1.2826|1.3426|0.8426|0.8626|0.8526|1.0426|0.7926|0.9526|0.6126|0.5026|0.3226|0.6226|0.1126|0.8026|0.7426|1.0926|1.0426|1.1326|1.0926|1.0726|0.9426|1.4826|1.5626|1.1626|1.0426|1.0526|0.9126|0.4126|0.3426|0.8226|0.9026|1.3426|1.4826|1.1926|0.8026|0.7426|0.8926|0.7926|1.3526|1.5526|2.094|2.5405|-0.6595|-1.0695|-1.1495|-1.1595|-1.5095|-1.22|-1.2859|-1.1459|-1.3959|-1.7126|-1.654|-1.5852|-1.8452|-1.8834|-1.4834|-1.3834|-0.5334|-0.9334|-1.1634|-0.9434|-1.0834|-0.6834|-0.7834|-1.1834|-1.3134|-1.2934|-1.2834|-1.4175|-1.2075|-1.2175|-1.1475|-1.2675|-1.2375|-1.2175|-1.4675|-1.4675|-1.6175|-1.5175|-1.4175|-0.7675|-0.6575|-0.5175|-0.0875|-0.1675|-0.2175|-1.6775|-1.7675|-2.4075|-2.1867|-2.7558|-2.4592|-2.1691|-2.7018|-2.6659|-2.3593|-2.6758|-3.0258|-2.3258|-2.1058|-4.0582|0.9404|1.0404|1.0404|1.3404|1.5904|1.6404|1.6904|2.0404|1.6504|1.7904|2.3404|2.3104|2.1904|2.2404|2.5504|3.6832|2.1121|1.7621|1.6521|0.6621|0.2621|0.6121|0.8621|0.9921|2.3621|1.4921|1.2321|2.1121|2.1721|2.1721|2.7321|2.5018|3.0248
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-1375.2924|-1517.5471|-1681.719|-1519.5297|-1579.5297|-2420.5885|695.4394|1195.4394|1095.4394|1115.4394|1475.4394|1125.4394|1415.4394|1075.4394|1355.4394|1435.4394|-267.5587|-367.5587|-507.5587|-887.5587|-1007.5587|-1167.5587|-1147.5587|-1027.5587|-1407.5587|-1290.6208|-1299.4678|-1299.4678|-1199.4678|-1139.4678|-1479.4678|-1159.4678|-1779.4678|-1463.0467|-1303.0467|-1494.4963|-1837.2181|-1543.5757|-1740.2419|-1560.2419|-1440.2419|-1280.2419|-1220.2419|-1700.2419|-2030.2688|137.1253|257.1253|957.1253|877.1253|1157.1253|1177.1253|1717.1253|1689.0281|1674.4757|1486.0841|1641.2045|1533.5606|-81.8664|-361.8664|-1041.8664|-1089.296|-1134.7733|-1235.3037|-1437.0041|-1451.35|-1251.35|-1391.35|-1561.4999|-1828.3333|-2037.037|-1717.8189|-1842.021|-1733.3566|-2240.3962|-1902.0113|-1662.0113|-1922.0113|-1910.4443|-1930.4443|-1630.4443|-1530.4443|-1370.4443|-2310.4443|-2486.0492|-2450.0546|541.7232|441.7232|1101.7232|1041.7232|541.7232|1041.7232|941.7232|1681.7232|2038.5813|1952.1992|1812.1992|1859.1102|2077.9002|-80.7272|-1260.7272|-1380.7272|-1140.7272|-1080.7272|-1180.7272|-1200.808|-1603.12|-1424.5778|208.4424|208.4424|608.4424|608.4424|708.4424|708.4424|948.4424|948.4424|868.4424|1208.4424|1528.4424|1168.4424|1608.4424|1781.6027|2036.2252|1152.7685|1212.7685|512.7685|1312.7685|1512.7685|1596.965|1420.9309|860.9309|1420.9309|1220.9309|1020.9309|20.9309|1920.9309|-643.5979|-853.5979||-923.5979|-1026.2199|-1000.2443|-1247.4937|-1141.1573|-931.1573||-1211.1573|-1112.397|-1298.2189|-1442.4654|-1486.0727|-1581.1919|-1741.6567|-1741.6567|-1725.1741|-2220.1934|-2116.8816|-2437.6462|-2405.1624|-2042.4027|-2432.6696|-2438.5218|-2841.6909|220.4897|780.4897|1340.4897|1200.4897|1340.4897|1760.4897|1900.4897|1620.4897|2180.4897|2197.2108|2068.012|2212.2355|-382.1956|-732.1956|-732.1956|-1432.1956|-1334.6618|-1615.1797|-1623.533|-1780.5923|-1853.9914|-1931.6571|-1850.8859|-1570.8859|-1710.8859|-1290.8859|-1290.8859|-1010.8859|-170.8859|-30.8859|-310.8859|-1150.8859|-1290.8859|-1430.8859|-2480.8859|-2993.7622|-2646.4348|-2751.4348|-3212.7053|-3558.0059|-3642.2288|-4315.2542|-4328.0602|-4980.0669|-4856.741|-5551.9344|-5193.0925|-3933.0925|-5543.0925|-5654.9568|-5234.9568|-5374.9568|-5810.3964|-6893.4329|-6193.4329|1605.8826|695.8826|1395.8826|1255.8826|3915.8826|1255.8826|1815.8826|2795.8826|3215.8826|3495.8826|1955.8826|4475.8826|4475.8826|3215.8826|3215.8826|4475.8826|4770.9806|3971.0896|5493.4329|4797.1476|-418.2399|-2658.2399|-3498.2399|-2938.2399|-3498.2399|-3078.2399|-4338.2399|-4765.8221|-4844.2468|-5468.9467|-5468.9467|-6006.6074|-6891.786|-7743.0955|-7000.2905
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|-9.249|-9.8045|-9.5358|0.1358|0.8358|1.9358|0.9358|2.3358|4.3358|5.8358|7.8358|9.0358|6.3358|7.4358|7.7358|7.2358|10.4358|9.8509|6.2454|7.9949|6.1943|6.5493|7.1325|8.2028|7.3416|7.1416|7.7416|5.9416|6.0416|5.9416|6.4416|7.0416|7.2416|9.0128|7.4552|4.7552|8.0552|-1.7719|-3.6719|-4.1719|-5.0719|-5.3719|-4.7719|-4.4719|-6.0719|-6.0719|-6.2719|-5.5719|-5.3719|-5.8719|-6.7719|-7.1355|-7.5616|-8.6018|-9.4979|-5.9979|-6.7979|-8.6979|-8.7532|-8.8255|-6.8255|-7.0256|-5.6255|-5.8255|-4.8255|-5.8255|-7.1255|-11.1255|-11.0256|0.2495|1.0495|3.5495|4.5495|6.4495|9.0495|11.3495|9.6512|8.8512|10.3512|7.4512|7.5512|12.5512|11.736|9.436|7.236|9.536|7.736|4.836|4.036|9.236|10.836|12.7278|11.5278|-0.6721|-0.2721|-0.5721|-4.2721|-4.1721|-5.7721|-8.8721|-9.6412|-8.1552|-8.0552|-9.7552|-9.2994|1.961|0.861|0.261|2.161|3.661|4.861|4.561|4.861|4.061|5.661|5.561|5.861|7.361|6.161|5.861|6.361|9.861|10.961|10.061|13.5366|8.6365|6.8365|7.1366|5.5366|6.6366|6.0366|6.4365|7.0366|13.4366|13.7239|11.021|11.8012|11.5013|13.5919|12.5919|14.3919|10.5919|9.5919|10.6919|11.5919|14.5919|13.2919|12.7919|15.3919|15.5919|17.3919|17.5919|16.6919|16.8919|18.6919|18.5919|24.1919|23.4919|30.0919|-5.3418|-8.8418|-5.8418|-4.5418|-13.8418|-21.7187|-15.1708|-18.1675|-14.8973|-13.6692|-15.3491|-17.1599|-16.4599|-17.7599|-21.1171|-16.3171|-18.4357|-18.7846|-15.0846|-16.5846|-16.4846|-17.5896|-17.0896|-14.2896|-17.0896|-15.5896|-18.7896|-15.9896|-18.5896|-18.0896|-19.4896|-12.8896|-2.1896|-8.1896|-10.0896|-12.7896|-16.0896|-19.0896|-28.8896|-28.6218|-21.2177|-20.0177|-26.6767|-16.8767|-13.2767|-12.5767|-13.8767|-12.5767|-6.6767|-7.6767|-11.4767|-12.6767|-16.9767|-14.1767|-16.9767|-12.2767|-12.7767|-24.1767|-25.1767|-43.9121|19.8976|20.6976|19.5831|20.5831|18.0831|16.8831|22.1831|28.8368|24.8909|21.9121|25.7135|28.7372|-4.2831|-8.2831|-7.2831|-5.5831|-4.2831|-5.0831|-2.3831|-0.2831|-4.2831|-19.4831|-23.8831|-21.2831|-21.1831|-18.2831|-17.6831|-11.7831|-16.9831|-21.4831|-17.7831|-7.5831|-7.2831
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.1692|3.6592|3.6592|3.1592|3.4592|4.6592|5.1592|6.1053|4.7942|4.1907|4.9892|5.5691|5.0517|4.9882|5.0882|4.0882|3.2882|4.8382|5.0882|4.5982|5.0882|6.5882|4.0882|5.0882|4.1757|5.0286|4.6334|4.3834|4.1862|4.1862|4.1862|5.1862|2.9362|3.6862|4.1862|3.1862|3.1862|2.4362|2.5862|3.1862|3.1862|2.1862|0.5362|0.1862|0.6862|0.9362|0.1362|2.4362|2.1862|3.6862|3.9362|4.6862|3.9362|3.6862|3.6862|5.1862|4.6862|4.7291|2.9603|1.9603|1.9603|1.9603|2.0603|2.4603|2.9603|1.4603|0.9603|0.9603|2.4603|4.9603|3.9603|5.0948|2.6053|1.0195|1.1195|1.1939|1.2988|1.3903|1.4631|1.4951|1.7891|2.2195|1.3867|1.5157|1.5636|1.7029|1.8477|1.9494|1.6994|2.1994|2.0828|2.1328|2.9281|2.4551|-0.2676|-0.5676|-0.0676|-0.8176|-0.8176|-1.0176|-0.8176||-2.0676|-1.5676|-0.3176|-0.9376|-1.9376|0.8661|1.1161|1.3262|0.9562|1.0267|0.7767|1.1567|1.2767|1.4186|1.5434|1.0434|1.0434|0.7934|0.7434|0.8434|0.7934|1.2934|1.7934|2.4134|2.1734|2.526|-0.12|0|0.12|-0.12|1|-0.35|0|-0.26|0|0|0|0|0|0|0|0|0|-2.5|0.75|-8.5|0.5|-3.5|0|0|0|-5.75|0|0|0|0|-1.5|0|0|0|12.78|-41.03|0|-28.47|0|0|0|0|0|-8.25|0|1|-9.5|0|-21.5|0|-12.78|0|4.25|-1.5|0|-5.75|0|-6.75|0|0|0|0|0|11.25|-10.75|14.25|-3.5|7.75|-1.5|15.75|-13.25|0|0|0|0|0|0|0|0|0|0.5|-4|0|0|-13.71|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|0|22.75|-14.5|28|-22.25|0|0|0|0|0|0|0|-4.69|0|7.81|-4.69|26.56|-9.37|0
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|12.136|10.936|10.936|6.136|30.136|26.536|43.336|46.0844|34.2716|-3.638|-6.038|-1.238|-0.038|-7.238|-12.038|-10.838|-13.238|-13.238|-12.038|-12.038|-13.238|-12.038|-9.638|-15.638|-16.838|-14.438|-13.238|-13.238|-14.438|-14.438|-7.238|-12.038|-12.038|-10.838|-9.638|-7.238|-7.238|-3.638|-15.638|-17.8422|-17.4913|-20.8348|-17.359|-19.759|-19.0878|-18.142|-19.2475|-18.0475|-16.8475|-18.0475|-18.0475|-14.4475|-13.2475|-16.8475|-10.8475|-13.2475|-8.4475|-10.8475|-8.4475|-16.8475|-21.6475|-23.9195|-23.8439|-24.7599|-27.8443|-29.6714|-34.1016|-30.2066|-29.0066|-32.6066|-35.9629|-34.6921|-35.6801|-34.5779|-39.4865|-42.6739|-42.8822|-47.7632|-45.3632|-49.1368|-56.7965|-58.9739|-59.4328|-58.2328|-64.2328|-70.5697|-77.5441|-78.1228|-64.9228|-80.5228|6.4295|7.6296|43.6296|52.0296|77.0106|-22.3682|-27.1682|-29.5682|-41.5682|-45.1682|-37.9682|-25.9682|-54.7682|-52.3928|-51.1928|-64.0809|-62.4677|-57.7418|-64.5677|-56.1677|-53.1527|-60.3527|-63.9527|-51.9527|-41.1527|-39.9527|-59.1527|-81.9527|-65.4541|-52.2541|-52.2541|-51.0541|-40.2541|-28.2541|-11.4541|-25.8541|-24.6541|-16.2541|-35.4541|-87.0541|-92.9268|-85.5994|-86.7994|-90.3994|-109.5994|-115.2708|-111.6708|-143.012|-120.3023|-133.4025|-125.2917|-137.3463|-121.607|-125.1189|-124.3311|-100.3311|-101.5311|-97.9311|-82.3311|-148.3311|-145.879|-164.5545|-184.8383|-151.7658|-156.5658|-213.2953|-199.9948|-169.4831|-157.2479|-153.1332|-159.1332|-143.4814|-200.4237|-170.0264|-152.1373|-138.9373|-80.1373|-78.9373|-138.9373|-144.9373|-108.9373|-168.9373|-204.9373|-180.9373|-188.1373|-198.1081|-213.9867|-216.6964|-240.3738|-251.4153|-279.417|-247.13|-254.1611|-230.1611|-206.1611|-242.1611|-284.1611|-206.1611|-346.2679|-229.9421|-211.4792|-210.2792|-214.4632|-172.4632|-229.5323|-207.9324|-204.9026|-200.4029|-215.0699|-223.0998|-223.6888|-239.8764|-257.196|-248.2963|-257.8963|-299.6181|-289.7089|-295.6322|-268.2136|-286.4817|-342.4175|-289.6175|-288.4175|-257.2175|-264.4175|-258.4175|-229.6175|-390.4175|-488.5384|-205.3385|-171.7385|-99.7385|-139.6243|-280.1957|-303.0529|-274.4814|-457.3386|-434.1858|146.8409|79.4124|121.6981|130.8409|250.8409|254.2695|267.9838|365.1266|419.6011|420.636|414.3575|582.2385|-261.3499|-301.3499|-255.6356|-364.207|-455.6356|-523.6662|263.0193|240.1621|308.7335|383.0193|404.3071|370.7885
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|-1.9393|-2.1193|-2.3693|-2.1993|-2.6593|-2.0493|-2.9798|0.1611|1.5611|1.8634|2.1999|2.0999|2.3287|1.8736|1.5176|1.7776|1.4274|1.1874|1.4674|-0.5616|-0.4516|-0.3616|-0.3816|-0.3016|-0.1416|-0.8616|-0.9316|-1.0916|-1.1816|-1.1416|-1.3416|0.1594|0.4294|0.7994|0.5594|0.6294|1.0794|0.6379|0.4879|0.3679|0.9479|0.4904|0.6443|0.4448|0.4059|0.4192|0.4192|0.4492|0.4191|0.479|0.525|0.5327|0.4636|0.2936|0.2036|0.2036|0.1736|0.2036|0.1636|0.3436|0.2836|0.2136|0.2436|0.2636|0.2636|0.2536|0.1636|0.1636|0.0236|0.3636|0.5136|0.2336|0.5536|0.6436|0.5952|0.6602|0.5182|0.5182|0.4882|0.4582|0.3182|0.2982|0.3682|0.3382|0.2682|0.3282|0.2882|0.3282|0.3382|0.3282|0.3382|0.3682|0.2782|0.3282|0.3882|0.3982|0.5182|0.5608|0.5441|0.3341|0.2541|0.2641|0.4241|0.4941|0.4641|0.3501|0.3273|0.3581|0.1302|0.1302|0.1302|0.0702|0.1802|0.1952|0.2186|0.1583|0.1883|0.1954|0.2126|0.2147|0.1947|0.2696||0.1085|0.0685|0.0985|0.0985|0.1085|0.0885|0.1185|0.1085|0.1085|0.1085||0.0785|0.2085|0.0285|0.0285|0.1485|0.2085|0.2684|-0.1771|-0.1112|-0.1012|-0.0712|-0.1012|-0.1253|-0.0853|-0.0853|-0.0653|-0.1153|-0.1053|-0.1053|-0.1053|-0.1592|-0.1197||-0.1346|-0.1518||-0.184||-0.154|-0.184|-0.1955|-0.2254|-0.1954|-0.2254|-0.2254|-0.1454|-0.2254|-0.2454|-0.1832|-0.2355|-0.1155|-0.1755|-0.1655|-0.2055|-0.2098|-0.2298|-0.2181|-0.2334|-0.2259|-0.2259|-0.2759|-0.3018|-0.3018|-0.2218|-0.2418|-0.2018|-0.3018|0.0462||||||||0.0262|0.0462|0.0462|0.0562|0.0762|0.1362|0.0962|0.0562|0.0562|0.1862|-0.1072|-0.0972|-0.1072|-0.1672|-0.1672|-0.1672|-0.1172|-0.1472|-0.1397|-0.1763||0.1081|0.1107|0.1107|0.1207|0.1207|0.168|0.1604|-0.0349|-0.0349||-0.0349|-0.0449|-0.0549|-0.0449|-0.0549|-0.0449|-0.0449|-0.0449|-0.0549|-0.0749|-0.0949|-0.1249|-0.1151|-0.0951|-0.0751|-0.0751||-0.0551|-0.0151|-0.0551|-0.0751|-0.1251
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|-3.8718|-4.0236|-4.8993|-4.0193|-6.1962|-2.9262|-3.6462|0.3051|0.9951|1.1551|0.6551|1.2151|0.1851|0.6151|0.4851|0.4951|1.1951|1.9551|2.6951|2.9351|3.5534|3.5153|3.1453|3.5553|-1.074|-1.114|-1.064|-1.414|-2.544|-2.494|-3.124|-3.354|-3.9494|-3.2842|-3.7442|-3.9061|-3.0861|-1.9661|-1.3161|-1.5561|-1.9261|-1.4461|-1.1761|-1.4061|-2.4561|-2.7461|-1.9161|-0.9861|-2.2561|-2.4161|-2.1461|-1.7261|-2.4461|-2.2961|-1.5961|-2.6261|-4.5661|-5.7776|-2.5976|-2.5776|-2.3776|-2.9376|-1.8776|-3.0576|-3.1576|-3.5576|-3.5776|-3.8776|-4.8187|1.1771|1.3071|2.4171|3.3971|2.6271|2.8371|2.8271|2.4271|1.8971|1.2571|0.9571|0.7471|0.5971|2.2071|3.3871|4.2488|3.8488|4.4876|4.4777|3.7177|3.6577|4.4777|2.9877|2.6577|3.0877|2.1877|2.9277|3.0777|3.5847|3.8663|3.1604|3.2513|3.4013|2.5313|3.0513|4.1214|3.5071|3.4457|3.9157|4.0425|3.5661|3.3357|4.228|3.7004|3.3504|4.1404|3.4204|3.4204|2.8804|2.4504|1.8804|1.8804|2.1204|3.2104|2.8404|3.8004|3.9516|4.1843|3.6943|4.7853|4.5209|4.4799|5.1488|4.7597|4.1614|4.9071|3.8195|3.6728|3.3628|3.3428|3.6528|4.7728|-1.5634|-1.5434|-1.8034|-2.4334|-3.2934|-3.4834|-3.8527|-3.585|-2.965|-3.585|-3.815|-4.8555|-4.9328|-4.5589|-3.4389|-3.0789|-2.9289|-3.9389|-3.7589|-3.9489|-3.5889|-4.4689|-5.1089|-6.0821|-7.0146|-5.2557|-3.7657|-3.9357|-3.9757|-3.1657|-3.1457|-4.8957|-5.9857|-5.5957|-5.6824|-6.4271|0.7338|1.0138|0.5238|0.9338|2.2438|4.0938|3.9638|4.3638|3.3738|4.0338|4.2538|4.6138|3.6038|4.5038|5.2738|6.1138|5.1423|4.6623|4.3323|1.0523|1.6423|2.1323|2.2323|4.6123|5.3823|5.6891|5.6491|6.9501|6.8668|6.4025|8.3112|-1.3321|-2.4721|-2.4721|-4.5321|-5.9321|-5.4321|-6.3421|-5.7121|-6.5221|-6.7821|-9.7312|1.3234|0.9834|3.0034|4.9834|4.2434|3.1634|3.5534|5.2534|5.7234|5.6816|5.4917|5.0564|6.6994|4.6694|4.6094|5.3494|6.0127|5.9988|4.9388|5.6388|6.6614|6.641|5.8051|5.5501|5.6601|4.3001|5.5901|5.8401|4.8066|4.5166|5.5066|5.0112|5.7423
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|4.1215|3.9515|3.4115|2.9015|2.6115|3.1315|2.9915|3.1415|2.5915|3.0215|3.4615|2.8615|3.9115|2.5115|2.7015|4.1215|3.9615|4.7615|5.1012|3.5012|3.4312|2.6112|3.0312|1.7012|0.2912|0.3512|0.7612|1.9112|1.7712|1.7012|0.1012|0.7512|0.6512|0.6012|0.7312|0.5812|0.6512|0.0812|1.0312|1.0512|0.1212|0.7912|0.6512|0.3312|0.1712|1.0212|1.6112|4.5212|5.5812||4.0912|5.3512|6.7958|4.6995|6.7395|-1.0375|-1.3075|-3.1075|-3.1775|-3.3975|-4.4075|-4.5675|-3.2275|-2.5675|-3.7375|-4.0375|-4.3975|-5.5975|-5.9155|-5.2355|-5.3755|-6.7533|-6.3958|-5.9958|-3.9458|-7.0958|-5.3934|-4.9034|-5.7034|-6.0534|-5.4065|-6.0972|-6.18|-5.46|-5.64|-5.46|-4.37|-5.46|-5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|1.8073|1.6933|2.0413|-0.1447|-0.6497|-1.1257|-1.6727|-2.0262|-1.7412|-1.7479|-1.3779|-1.8043|-1.6771|-1.7782|-1.3452|-1.4732|-1.3382|-1.6502|-1.4232|-1.0612|-1.3382|-1.4592|-2.1692|-1.4732|-1.8258|-1.6783|-1.4153|-1.2303|-1.7423||-1.7369|-2.1201|-2.214|-1.151|-1.354|-1.862|-1.7642|-1.5882|-1.4262|-1.6022|-1.4052|-1.2632|-1.3582|-2.1362|0.5216|0.5556|0.8536|1.2666|0.9616|0.9076|0.9756|1.2726|1.2996|0.9206|1.6046|1.6726|1.8848|1.6532|2.2618|-0.6601|-0.5451|-0.9851|-0.5591|-0.4371|-0.6131|-0.6131|-1.0121|-1.5741|-1.6216|-1.3916|-1.8163|-1.3399|-1.1979|-0.8119|-1.3329|-1.9079|-1.8264|-1.6483|-1.3443|-1.8243|-1.7303|-2.087||0.3165|0.3875|1.0905|1.0125|0.3615|0.4455|0.8065|1.0065|0.9875|1.0255|1.0905|1.1415|1.1615|0.8325|0.8645|1.2835|1.3285|1.4445|1.2645|1.2195|1.6255|2.045|1.368|1.819|2.0971|1.9464|1.2054|1.4755|1.609|1.9075|1.4755|2.0425|1.3855|1.6425|1.7825|1.5115|1.4088|1.2408|1.1958|1.5118|1.6988|1.859|1.961|1.606|1.464|1.587|1.883|2.1282|1.654|1.99|1.899||-0.1399|-1.0669|-1.0739|-1.3379|-1.6569|-1.3619|-2.1109|-2.0149|-1.7079|-1.6529|-1.8309|-2.261|-1.9341|-2.1355|-1.4105|-1.2385|-1.3735|-1.9265|-1.7665|-1.6075|-1.6135|-1.1585|-1.2085|-1.4785|-1.8775|-0.8025|-0.8215|-1.1095|-1.9445|-2.5285|-1.6075|-1.8955|-1.1405|-0.7905|-0.5025|-0.8455|-0.6435|-0.8215|-1.4785|-1.6625|-2.2145|-1.6075|-1.2145|-0.9255|-1.2575|-1.6315|-2.0254|0.7158||1.2758|0.8088|1.3688|0.9858|1.1038|1.2853|1.1683|1.1193|1.1488|1.2202|1.2506|1.562|1.3135|1.0235|1.0185|1.4805|1.5217|1.4445|1.4248|1.7203|1.5447|1.6674|1.385|1.7245|1.6253|1.7377|1.7216|2.0301|1.9511|1.9218|1.6718|1.2148|1.9808|1.9985|-1.527|-1.267|-1.163|-0.564|-0.442|-0.613|-0.456|-0.446|-0.839|-0.81|-0.721|-1.041|-0.667|-1.144|-1.443|-1.301|-1.07|-1.537|-1.576|-1.551||-1.059|-1.026|-1.494|-1.672|-1.92|-2.121|-1.972|-2.1592|-1.8877|-2.5111|0.4695|0.3285|0.2635
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|-42.9047|-42.5047|-46.4161|-35.2161|-34.4161|-29.2161|-44.2161|-52.8157|19.014|15.814|33.114|34.914|24.414|8.514|3.314|24.714|12.414|31.914|42.414|37.314|42.214|35.414|39.914|48.2878|-3.1787|-1.7787|-7.4787|-11.1787|-26.5787|-8.8787|-10.3787|-10.1787|-10.5787|-15.5787|-23.4787|-24.8787|-27.1787|-30.0787|-19.3787|-26.2787|-20.3787|-13.2787|-22.2787|-36.1787|-56.7787|7.1955|0.6955|13.7955|23.9955|1.6955|21.4955|44.1955|47.9783|39.2148|46.1275|55.2362|37.2561|26.8561|25.9561|32.3561|47.0179|34.0252|35.8252|35.5725|44.1348|25.0348|25.6348|7.6348|2.7349|8.8348|6.8348|24.2349|28.7349|32.6348|36.5109|35.0733|-7.8485|-6.4485|-23.4485|-20.0485|-22.3485|-26.8485|-31.2206|-34.3895|-23.1917|-33.9917|21.4445|10.4445|8.0445|6.5445|17.7445|15.3161|17.6067|19.9019|19.9466|22.2351|14.4557|13.5488|10.9488|12.4488|15.6488|12.8488|12.4488|17.4488|18.6488|21.7208|26.7232|27.5424|23.6193|22.227|21.3356|19.2951|21.6859|18.5859|24.9404|19.1404|20.9404|27.6171|21.7999|22.4999|22.9999|22.8999|24.0999|22.4999|30.6999|44.2276|32.7196|30.2131|21.4131|22.5131|23.1131|18.0131|27.5131|29.1896|30.1896|32.9574|29.9574|26.4574|12.9574|21.9574|24.9574|18.9574|27.9574|34.6305|19.4579|14.0579|0.2579|6.8579|13.1579|15.2579|16.4579|22.4698|-5.8942|-13.3942|-16.0325|-16.0139|-15.4265|-16.7406|-18.381|-7.881|-7.881|-9.381|-15.381|-16.6869|-7.6869|-12.1869|-12.4076|-13.3111|-11.8111|-7.3111|-11.8111|-13.3111|-16.5316|-16.5316|-16.3517|-19.679|-11.579|-12.179|-7.679|-16.379|-14.7285|-14.7285|-17.41|-17.11|-17.41|-17.9797|-17.9797|-22.4797|-15.8797|-23.9797|2.7621|2.7621|13.2621|17.7621|16.2621|16.2621|15.0621|14.7621|14.7621|13.2621|13.2621|18.6621|21.0621|26.7357|-9.0643|-19.2643|-21.0643|-24.7382|-23.5035|-20.115|-23.1667|-22.8657|-25.8657|-23.8063|-32.2848|-30.5654|-24.8654|-22.7654|-37.6282|15.6909|21.6909|27.6909|29.4844|20.4844|18.3844|18.9844|12.9844|10.2844|17.4844|32.4844|33.8938|37.6597|40.0275|27.7083|29.6704|28.8764|33.3764|29.7348|30.2221|29.5801|36.1167|32.0453|14.0453|17.0453|12.5453|15.5453|20.0453|16.7453|15.5453|20.0453|17.0453|23.0453
02275|20843|/equities/agree-realty-corp|R2000VALUE|-2.253|-3.433|-2.493|-3.623|-3.6389|-3.9776|-3.3202|0.0929|0.4429|0.7429|1.9929|2.5529|2.0929|1.3029|1.3929|1.5429|2.7429|3.0847|2.6847|2.0947|2.8247|2.6447|2.5547|3.3469|-0.9351|-0.9651|-0.9751|-1.2051|-1.8351|-2.5251|-2.6835|-2.5835|-3.3472|-2.988|-3.5194|-3.7338|-3.0115|-3.1115|-2.9915|-3.9117|-3.3043|-2.6543|-2.6643|-3.4643|-3.2143|-3.7143|0.7831|3.0631|3.1431|3.5074|2.9132|3.528|3.2811|3.0146|3.0523|2.9105|3.0905|2.2105|2.9505|2.2505|2.4905|3.3905|3.7078|3.4336|-0.2264|-0.5264|-1.0164|-2.0864|-1.9764|-3.0364|-2.7264|-1.7564|-2.7464|-2.9164|-1.5764|-2.9364|-3.4064|-3.6564|-3.6264|-3.4964|-4.8764|-5.0965|-4.4465|-5.5666|-5.2674|-6.3476|2.4936|2.5736|3.6901|2.779|3.3226|1.5726|2.1526|2.4795|2.3883|2.5715|2.1472|1.8499|1.4599|1.8099|1.9266|1.7866|2.734|2.1812|1.8757|1.7686|1.969|1.9761|1.9411|2.1611|2.409|2.365|2.098|2.048|2.378|2.368|2.278|1.648|1.898|1.268|1.948|2.218|1.198|0.718|0.268|1.428|2.398|2.958|2.1333|3.0931|2.289|2.1322|3.2569|2.311|2.2|2.1789|1.7689|1.7689|1.1389|1.5489|2.3738|-0.1366|-0.8666|-0.9166|-0.6766|-1.0366|-1.1166|-1.2266|-1.5666|-1.7766|-1.3666|-1.6666|-1.9166|-1.9666|-1.0166|-1.7966|-1.8979|-2.2182|-2.2845|-2.1645|-2.1745|-2.2045|-2.3745|-3.0956|-2.6819|0.8121|1.5521|1.7921|2.0421|2.0521|2.1321|1.7821|1.1421|1.0321|0.1921|0.5921|1.3321|1.7321|1.4421|2.2321|1.8752|2.1579|1.9716|1.8458|1.9258|2.2658|2.5494|2.3994|2.6329|2.4629|2.2229|1.6729|2.7229|3.221|-0.3566|-1.3966|-1.5866|-1.8866|-2.0366|-2.1066|-3.1066|-2.9551|-4.1051|-4.4962|-2.1804|-1.8404|-1.6304|-1.8804|-1.6304|-1.2904|-1.3904|-1.1304|-1.4404|-1.6504|-1.9904|-1.6804|-1.9304|-2.2304|-3.4063|0.7025|0.7125|1.2125|1.9925|2.4733|2.2359|2.0152|2.3152|2.2446|1.2846|1.4346|1.7046|2.6846|2.4535|2.3122|2.0669|2.6343|1.9832|2.0035|1.7072|1.6872|1.3272|1.6272|1.4072|2.3272|1.6746|1.9062|2.1047|2.2447|-0.1809|-0.1109|-0.2809|-0.1109
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|0.1279|0.1879|1.5479|0.8179|1.6079|1.5979|1.2979|2.2579|3.6979|2.5079|2.8079|2.8079|2.3679|1.3479|1.1479|2.0079|2.6579|4.4179|4.1703|3.9303|4.4803|2.9603|2.9603|2.4503|3.1903|2.9603|2.4103|3.2503|1.3003|1.9303|2.5703|1.9103|1.2003|1.0103|0.4103|0.1603|0.3403|0.1503|1.4103|0.7903|1.3303|1.3703|1.5403|0.2703|1.4203|0.6503|1.1403|4.6603|4.7903|4.9603|5.8203|5.9677|3.7577|2.6577|4.7077|-0.9887|-0.1187|-0.3587|-0.1087|-0.9287|-0.5187|-2.1687|-1.6987|-1.4387|-2.0087|-3.1787|-3.0687|-4.9187|-4.2387|-4.3487|-3.4187|-1.8587|-2.3487|-1.9987|-2.5187|-2.9587|-3.5387|-4.0687|-3.9187|-6.7287|-6.7453|-8.1431|-7.4629|-7.4881|-6.0681|0.1863|5.9963|4.4966|5.6466|5.1044|5.3244|3.4544|1.9244|2.4944|4.1044|5.3616|3.9823|3.7409|3.9307|2.6307|3.3707|3.8257|4.0361|2.8361|3.0861|1.8661|3.0361|3.7323|2.9314|2.9872|3.6991|3.4762|3.8326|2.2926|2.4726|2.9026|3.5026|2.8485|2.7785|2.4985|3.3085|3.6634|3.6782|3.7058|4.232|4.1521|3.0421|2.7021|3.7021|4.5401|-0.7214|-0.4914|-0.8514|-0.5114|-1.7514|-2.7714|-3.1714|-4.3614|-5.0714|-5.3455|-6.071|-2.721|-2.851|-3.251|-3.521|-3.921|-3.021|-3.191|-4.4272|0.7687|1.0487|1.6887|1.2887|1.0487|1.5087|1.4787|2.7487|2.9387|3.4887|3.2887|3.3887|3.3387|2.2887|1.1387|2.5387|2.7587|2.9887|3.6387|3.8187|4.1787|3.5387|3.5787|3.2187|2.6887|1.5387|1.7187|2.0387|2.9887|4.0387|3.2887|2.6887|2.2987|2.1387|1.6587|2.1687|2.0587|2.5887|1.7587|1.5587|3.7887|2.838|2.9006|3.2084|2.9913|2.8813|2.5228|2.4428|3.0628|2.9592|2.7097|3.0524|3.6399|2.5999|3.1699|3.3199|3.5793|3.4899|3.6399|2.7499|3.2499|3.2499|3.8971|3.6468|3.1068|3.0768|3.5168|3.0068|1.5868|1.0368|1.5168|1.9068|2.2468|2.9368|2.6768|3.3168|2.4868|2.9268|3.1968|3.3659|3.7282|3.3168|3.1668|3.1268|3.337|3.5423|3.3981|3.6692|2.8992|3.3992|3.1092|2.7692|3.4992|3.3591|3.6557|3.6413|2.281|3.011|3.3115|2.1615|2.9815|3.2694|2.7566
02277|17176|/equities/selective-insurance|R2000VALUE|3.6552|4.148|4.6506|4.2517|4.3755|1.6755|2.2155|2.3055|2.0555|1.9155|2.2455|1.8655|1.3755|1.1755|1.4655|1.6255|2.0355|2.4955|2.0555|2.5555|2.89|3.1584|2.5884|3.1627|3.0463|2.9998|3.3337|2.9037|2.0037|2.3337|1.4537|1.4337|1.6437|2.3237|2.1837|2.4837|2.6337|2.5637|3.0637|2.6137|2.7437|3.4037|4.6171|1.6771|2.2771|2.4171|2.0371|2.5371|3.0877|2.7777|3.1302|2.6402|3.7119|2.9288|2.9253|3.8331|-0.6459|-1.8459|-1.7459|-1.5259|-1.1359|-1.9159|-1.9259|-2.4359|-2.5259|-2.6859|-2.7507|-2.8807|-2.9607|-2.2707|-3.3307|2.3593|2.6117|2.9017|2.8063|2.654|2.154|1.744|1.724|1.254|1.204|0.654|1.534|1.834|1.814|2.364|1.994|1.054|1.324|2.724|3.254|2.6672|2.6074|2.4074|3.066|2.9606|2.8951|2.7774|3.2904|2.8138|2.4606|2.3706|2.5106|2.4406|3.0729|2.4591|2.4291|2.9791|2.2891|1.3491|1.8391|2.6391|2.8142|1.5342|2.5642|2.6442|2.1624|2.5755|2.1416|2.0373|2.4178|-0.8127|-0.8527|-0.4427|-0.2727|-0.5627|-0.7627|-0.6427|-0.5527|-0.3827|-0.2727|-0.8827|-0.4527|-0.3527|-0.7327|-0.8027|-0.9827|-1.1327|-0.6627|-0.8727|-0.4627|-0.8527|-1.1927|-1.5427|-1.6727|-2.0527|-2.728|-2.0518|-2.0518|-1.3118|-0.8918|-0.8318|-1.3918|-1.3418|-0.8918|-1.1218|-0.9218|-1.1118|-1.1518|-1.4518|-2.3218|-2.5218|-2.8918|-3.2542|-3.4192|-3.3935|-4.3889|-2.446|-2.546|-3.096|-3.366|-3.246|-2.416|-3.366|-2.596|-3.5866|-3.9534|0.7484|1.8384|1.5284|0.8284|0.6484|1.2184|0.8284|1.9384|2.6684|3.3777|2.7258|2.8887|3.5168|2.982|3.1043|2.8443|-0.4335|-0.8735|-1.1835|-1.3035|-1.5135|-2.1535|-2.6235|0.0336|0.6736|1.3536|1.3036|1.0036|1.2236|1.3436|1.2336|1.4136|1.2436|1.2636|1.0436|0.5136|0.9936|0.8036|0.8136|1.7936|1.4636|0.2036|2.1136|2.2936|2.3636|3.0436|2.9536|2.5036|3.5136|3.3136|2.8536|2.5336|2.4236|3.1436|2.5836|2.6918|2.7298|2.7647|2.7247|2.6047|1.9847|3.4047|3.3|2.72|2.49|2.06|2.12|1.81|1.84|1.91|1.28|1.41|2.34|3|1.53
02278|17428|/equities/united-bankshares|R2000VALUE|5.3032|5.016|5.766|4.746|3.166|1.816|1.166|1.156|2.326|2.156|3.556|3.356|2.976|2.126|2.686|3.536|3.976|5.5477|4.0363|4.1763|4.9348|4.9407|3.9107|5.1207|-1.3411|-1.5711|-2.3211|-2.3811|-4.5511|-4.1111|-5.0411|-4.8518|-5.4698|-4.822|-4.8944|-5.4694|-5.3886|-5.0486|-3.3386|-4.1386|-4.7596|-3.5396|-2.9896|-4.7596|-5.2735|0.2836|1.8736|4.1936|4.1936|3.4536|4.3736|4.8436|4.7544|3.1544|4.5144|4.5966|5.36|3.24|4.31|3.7|4.4398|2.5098|3.5298|4.4053|4.4831|4.2698|3.6698|2.1098|1.2998|2.2898|1.9798|2.9198|2.5998|3.1198|3.2842|2.5013|2.7113|2.4413|2.7913|1.4613|1.4413|1.1513|1.6013|2.0013|1.7113|2.1213|2.3513|1.2313|1.5513|1.6513|2.9013|2.6803|2.3803|2.2103|1.8403|1.9303|2.2203|2.7303|2.1703|2.5703|2.8803|2.2603|3.1603|3.0703|2.8103|1.5803|1.5903|2.0803|2.0603|0.7603|2.2103|3.0803|2.5803|1.4503|2.8703|3.4408|3.2908|-0.1954|-0.8554|-1.3254|-1.6054|-1.0954|-1.2154|-1.6154|-1.5054|-1.8754|-2.0054|-2.5454|-1.7154|-1.0454|-0.5954|-1.9154|-2.0454|-1.2954|-1.7054|-2.8554|-2.2154|-2.8754|-2.5254|-2.7754|-2.2254|-3.8154|-3.3112|-3.6912|-3.4548|-3.8048|-4.7703|-3.2979|-3.2279|-2.5479|-2.2879|-2.4679|-2.9379|-3.1979|-2.7279|-2.5779|-3.0879|-2.5879|-2.5279|-3.1179|-0.9879|-1.3279|-2.3479|-4.2179|-5.1479|-3.7279|-4.2579|-2.6279|-1.6279|-1.9179|-1.7979|-1.4479|-1.7679|-3.4279|-3.8279|-5.8801|1.5695|1.0195|1.8995|0.5595|1.3695|1.7195|2.2995|2.9795|3.9695|3.2395|4.5295|2.5895|3.8695|5.1861|3.1662|3.6614|2.771|2.701|3.281|3.4844|3.5643|3.1743|2.9143|3.0943|3.0643|2.7143|3.5543|4.3392|-0.0332|-1.6032|-1.3532|-0.9232|-1.6432|-1.4932|-1.9332|-1.5632|-1.3332|-1.0532|-2.0132|-1.8332|-1.4432|-1.7832|-3.8832|1.7361|2.1461|2.9361|3.1102|3.6413|2.6313|3.5513|3.2914|3.6199|3.4532|3.4914|4.6821|2.7309|2.4809|2.7309|3.3349|3.1937|3.8392|3.5163|4.6248|4.5724|3.1724|3.7724|3.9524|3.6924|2.8224|3.5124|3.5724|4.0724|4.3634|4.2434|4.8732|3.9332
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|8.0247|8.6269|7.9461|7.2561|4.7761|3.5961|1.8961|3.7861|6.4961|4.3461|6.1461|5.0661|3.9361|5.5761|6.1461|7.5207|5.7863|6.5348|6.5603|-1.1593|-3.1293|-3.3893|-5.0593|-3.9393|-4.2193|-4.9793|-4.8693|-4.8193|-5.4893|-4.6893|-6.5593|-5.5993|-7.3687|1.016|1.036|1.486|2.5761|3.676|2.496|2.2561|2.4161|0.646|1.9361|0.8661|1.556|4.0761|6.496|7.3167|6.2197|7.4197|6.8202|8.8263|7.7481|7.4035|8.015|8.047|6.537|3.427|3.497|3.927|5.127|3.387|3.707|2.167|4.067|3.577|3.127|2.037|2.567|4.627|4.507|6.337|6.3174|6.5774|5.2174|6.9074|6.996|6.7331|6.3931|4.6931|5.4931|6.5831|6.9031|9.7552|-1.8951|-3.8951|-2.8551|-6.2351|-7.1606|-7.5657|0.1496|0.1596|1.6896|2.4796|2.4796|3.0196|1.8596|4.8396|4.6796|4.9596|3.8296|3.5796|5.6096|6.0496|5.8096|4.4096|5.5096|8.0396|10.6724|8.5222|8.7722|7.9797|8.2797|3.8197|6.9597|6.1297|7.6797|9.8437|8.2437|8.5329|7.5129|9.0429|8.5538|12.0814|7.1118|6.1618|5.4618|6.9018|6.7918|6.7218|8.4315|4.1315|4.3315|6.4215|8.1115|-0.8114|-1.3614|-4.7714|-3.6114|-5.2714|-3.8114|-7.2214|-8.2476|-7.0746|-7.6578|-8.1078|-8.816|-6.506|-6.856|-3.456|-2.656|-4.566|-7.696|-6.656|-6.626|-5.166|-2.906|-4.256|-7.086|-8.656|-7.806|-7.716|-5.776|-8.916|-12.316|-11.086|-13.1344|-9.7277|-7.0377|-6.2077|-5.9177|-6.5477|-5.6877|-8.2777|-8.6677|-12.3685|-12.0567|2.4763|3.7563|5.3563|4.2363|7.4263|9.2063|8.4949|9.8649|8.391|8.3908|7.9808|8.7908|11.4692|8.7608|9.2577|7.3577|9.2277|8.9052|9.7458|7.7948|8.7648|8.941|9.751|8.931|9.9333|9.5949|8.3949|9.7383|-0.7444|-3.8944|-2.8044|-4.4444|-5.4644|-6.9944|-7.7244|-7.8144|-7.8944|-10.3044|-9.0744|-4.9944|-4.2444|-10.0344|1.9575|1.8175|4.2775|6.0775|4.2475|3.1675|3.7275|3.7175|2.1675|5.4175|3.3075|4.6175|5.0875|6.3175|7.4375|6.9583|6.9976|8.6973|8.1259|7.8232|10.0114|-3.9321|-4.5821|-5.2521|-3.9021|-6.8321|-7.2821|-5.8021|-7.2821|-6.9521|-5.4821|-6.2621|-7.4621
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|6.4564|3.4964|1.0564|2.1764|2.2164|1.0964|1.4964|1.8964|2.7764|3.3764|7.8964|9.5026|7.9266|7.6866|5.7666|6.4866|7.5666|7.7666|10.674|-2.1697|-0.4897|-2.0497|-2.2897|-3.4897|-3.0897|-2.8497|-4.4097|-3.6497|-5.5297|-5.0897|-6.4897|-8.0507|1.5805|1.7405|1.6205|2.9805|5.2605|4.4205|5.7405|6.5005|6.9805|7.0823|5.9623|5.7223|6.2423|6.4023|6.9223|7.2423|8.5425|7.3434|7.5034|7.746|6.6822|-1.42|-1.7|-3.5|-2.7|-3.9|-3.3|-1.7|-2.78|-3.14|-3.42|-2.62|-2.62|-3.3|-3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|3.7118|3.6818|4.3118|4.1518|4.8118|3.959|2.939|3.329|3.809|3.589|4.089|3.589|3.9694|4.1966|4.4212|4.1665|3.3665|5.1894|3.0619|3.2919|3.79|2.52|1.18|2.15|1.47|1.66|1.52|1.72|0.65|1.22|0.79|1.1|1.6|2.56|2.18|1.66|1.45|1.74|2.24|1.66|1.4|1.64|1.45|0.42|0.98|1.04|1.22|2.05|2.56|2.57|2.53|3.075|2.8989|2.8116|3.6751|2.7384|2.9494|2.2874|2.5974|2.2974|1.8574|0.9474|1.6074|2.0374|1.9974|1.9174|1.9474|1.6474|1.6274|2.5074|2.3974|2.5874|2.8974|3.0374|3.3274|2.6074|2.6074|2.5474|2.8774|1.8574|2.2674|1.9874|2.5174|2.8174|2.7474|3.1974|3.0874|2.0574|1.6474|2.4474|3.2274|2.5674|2.4374|1.6974|2.1874|1.9674|1.8774|1.2874|1.0574|1.4474|1.4174|1.5874|2.3974|1.6974|1.7874|1.9374|1.6974|3.0874|2.5174|1.9874|2.5574|2.5804|2.1104|1.3804|2.1604|2.4565|2.6034|2.7304|2.8204|2.8522|2.2225|2.3625|2.9162|2.5762|2.5436|2.559|2.249|2.7784|2.5279|2.7079|-0.0002|-0.7603|-0.8402|-0.9102|-1.0702|-1.6003|-2.2302|-2.6277|-2.4977|-2.3932|-2.1232|-2.2532|-2.0932|-2.7132|-2.4736|-2.9967|-3.143|-2.9375|-2.5775|-1.8275|-2.3675|-2.7075|-2.7589|-2.5289|-3.1589|-2.7789|-2.0089|-2.5389|-2.3589|-2.4089|-2.2689|-2.8789|-2.3589|-3.1989|-3.7538|-3.7137|-4.0779|-3.3655|-3.9017|-3.5586|-2.7186|-2.3586|-2.1786|-2.3586|-3.9086|-5.7051|1.1238|2.0938|1.6638|1.0538|0.8438|1.2638|2.0138|2.1038|3.1238|3.0309|3.8107|2.5807|2.0907|2.8641|2.6307|2.3769|2.5588|2.4842|2.225|1.915|1.975|2.095|1.755|1.655|1.825|1.775|1.845|2.265|2.025|2.455||1.535|1.835|1.165|1.455|1.895|1.775|1.605|1.255|1.105|1.515|1.535|0.385|0.825|0.935|1.615|2.745|2.8295|2.8155|3.125|2.7349|2.7849|2.9849|2.2649|3.5521|2.5863|2.8936|3.3374|2.7365|2.6465|3.2665|-0.7864|-0.8864|-1.1964|-0.2864|-1.1164|-1.5364|-0.3964|-1.7364|-1.2664|-0.4864|-0.3964|-0.3964|-0.7864|-0.5464|-0.9064
02284|955553|/equities/tegna-inc|R2000VALUE|-4.3733|-4.1651|-2.9251|-3.1051|-4.3251|-4.7662|-4.093|-4.1334|-3.4054|-3.7616|-3.1573|-1.8373|-2.4773|-2.3373|-1.9673|-2.7973|-2.6773|-2.1673|-2.1373|-2.6873|-2.4473|-2.8293|-3.7658|-2.4354|-2.951|-3.0755|-3.0989|-3.4549|-3.546|-3.0571|-2.9771|-3.804|-3.3588|-3.0288|-3.397|-3.4351|-3.1251|-3.5051|-3.2129|-3.6188|-3.6583|-2.7283|-3.2283|-3.8883|-3.5816|-3.5916|-3.2616|-3.2316|-3.7516|-4.4816|-3.6416|-3.2616|-2.7516|-4.2116|-2.4916|-1.6116|-2.5916|-4.0016|-4.4004|-2.6704|-2.6904|-2.5204|-1.5804|-1.8504|-1.8704|-2.2304|-2.5604|-3.9104|-4.3304|-3.1604|-3.4804|-5.0004|-4.2904|0.2188|0.9588|1.9288|2.2888|2.3688|2.4088|2.1588|1.9188|1.4388|1.8388|2.9988|3.5888|3.7588|3.9332|2.6832|2.9732|1.6532|1.9332|1.9532|2.5032|3.0332|1.2332|1.6632|1.8332|2.2732|2.8432|3.3563|3.5237|3.7884|3.4284|3.5884|4.0421|3.5079|4.1238|4.1137|3.9547|3.7418|4.527|3.67|-0.1|-0.71|-0.63|-1.18|-0.53|-0.47|-0.58|-0.86|-1.08|-1.18|-1.08|-0.79|-0.7|-0.99|-1.41|-1.39|-1.71|-1.05|-0.17|-1.83|-2.02|-2.02|-1.71|-2.39|-2.56|-3.46|-4.23|-3.96|-2.65|-4.12|-5.4342|-4.0842|-4.1637|-4.9837|-4.5237|-4.1337|-4.0737|-3.7637|-2.9237|-3.9137|-5.0637|-4.0837|-4.9837|-4.7837|-4.8537|-3.9637|-2.6837|-2.6737|-2.0137|-1.1637|-1.9637|-3.7037|-5.9337|-3.7337|-3.0637|-2.3637|-2.6437|-2.4437|-1.9637|-3.4037|-4.8337|-5.3637|-5.1937|-8.3137|1.1089|3.3889|3.5989|2.1589|2.0389|4.0289|3.5489|3.2789|4.0589|2.2589|2.6889|3.2989|4.3089|4.6689|5.6013|4.6313|4.3813|5.3241|5.0341|5.5479|5.7988|5.3586|6.0603|4.2803|4.3903|4.7203|4.3925|5.1525|4.6125|3.7225|3.2125|4.7625|6.0761|-0.8107|-0.8507|-0.7507|-2.3807|-2.0007|-2.0607|-2.9007|-4.0107|-4.4807|-5.7307|2.5372|2.1172|1.4772|2.5072|2.9272|4.3272|5.118|4.9123|5.1265|5.0865|3.8265|4.2665|3.2865|1.8765|2.9965|3.7465|4.5565|5.4765|5.1812|4.6212|4.8512|3.8412|3.5612|2.7312|1.7012|0.3112|1.3212|2.4412|4.9712|4.908|5.66|5.4839|5.0651
02285|16242|/equities/hancock-holding-c|R2000VALUE|-0.0496|-0.3496|-0.7596|-2.2296|-3.8196|-3.9396|-4.5596|-6.7396|-5.1596|-4.9096|-4.7296|-5.3896|-8.8196|2.9845|3.1845|3.2145|3.4645|5.5545|5.6689|6.4843|6.1892|-0.5577|-1.3977|-0.8977|-2.3177|-2.4377|-1.5477|-1.6777|-3.0577|-3.1977|-4.5777|-6.8769|0.9938|3.1338|2.9138|3.3438|3.6438|3.0738|3.4838|2.9738|2.3238|4.1738|3.4238|2.8938|2.4438|2.3238|1.9838|4.5538|5.3938|4.6938|5.7125|6.2395|4.8333|3.9434|5.4233|4.8981|4.0481|2.9781|3.9181|4.2181|4.9181|4.8481|4.9181|6.149|6.4578|-1.0212|-1.2812|-1.9612|-2.5912|-1.5312|-2.0212|-2.6812|-3.5612|-2.8912|-3.5912|-4.1512|-4.1212|-4.3412|-4.0812|-5.2912|-6.1747|-6.4713|0.8408|2.5208|2.9908|3.9908|4.717|3.4892||3.5392|2.9592|2.5092|3.1392|3.7091|3.5007|3.4945|3.0545|2.6445|2.0145|2.6445|2.7945|2.8645|2.9445|3.0545|3.5317|3.783|3.6172|3.9372|3.8472|3.4319|4.6477|2.9013|4.0256|2.7256|3.7729|2.7217|2.5117|2.8269|2.7018|2.8018|2.5218|2.4718|3.3318|2.6018|2.7218|3.0218|2.8618|3.2418|3.1886|3.0591|3.284|2.824|2.544|2.414|2.694|1.994|1.134|0.734|0.944|1.094|2.654|1.884|1.884|2.044|2.274|2.144|1.854|2.514|2.244|2.394|1.964|1.594|2.504|1.584|1.694|1.474|2.374|2.594|2.254|3.064|4.594|3.914|4.054|2.684|3.344|2.344|1.954|3.834|4.1475|3.3675|3.8367|4.298||3.0325|2.6625|2.5025|2.1125|1.9425|3.2925|2.94|2.4448|1.5648|2.0548|1.9709|2.263|2.143|2.8661|1.9685|1.9951|1.9351|1.7562|2.0453|2.1831|2.484|2.19|1.91|2.2216|2.2701|2.3229|2.5255|2.0822|2.1947|2.3678|1.8378|2.3778|2.2852|2.3952|2.3052|1.6052|1.5552|1.6152|1.2452|0.7852|0.9252|0.2852|0.6652|1.3552|1.1452|0.8752|1.2852|1.1852|1.9252|2.1952|2.2869|2.311|2.3005|2.3739|2.3107|2.0207|1.5707|2.7052|1.5261|1.4161|1.2961|1.1261|0.9161|0.9961|1.0361|1.4261|1.8261|1.5761|2.1661|2.3261|2.9761|2.505|1.785|1.795|2.405|1.985|1.685|1.545|1.655
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|3.0089|3.4932|-0.4467|-0.7367|-1.0667|-2.9367|-3.6374|-3.8161|-3.0181|-3.3181|-4.8018|1.739|2.969|2.6675|2.7475|3.0275|2.9256|3.5056|4.0546|3.6134|4.2582|-1.0706|-1.6406|-1.4206|-1.2306|-2.7506|-2.6206|-2.9806|-3.6806|-3.8706|-5.0506|-4.119|-4.9128|0.4321|1.0921|1.2721|1.9021|2.1321|2.7521|1.7021|0.7421|1.8921|2.2521|1.3721|0.7621|1.6421|2.1321|3.2521|3.9821|4.2763|5.3603|4.2025|4.2|3.3616|4.3316|3.8916|2.3816|1.8016|1.7316|2.1316|2.9716|2.7416|3.4816|3.9316|4.1316|2.7116|2.3216|0.7016|0.7616|2.8116|2.2116|3.9016|3.9816|4.4016|5.1779|4.9893|4.0151|1.6151|0.9251|0.4951|0.7451|1.1851|2.0151|3.5351|2.4951|2.9751|3.4646|4.0201|3.9948|2.8348|1.7848|1.4448|1.4848|1.5848|1.9348|1.8348|2.5248|2.8375|2.8264|2.8264|2.9599|3.1476|3.9057|1.9409|1.9509|1.0209|1.3209|1.2509|0.6609|0.1309|0.8209|1.0309|1.0709|0.3109|1.1209|1.5009|2.6109|2.3759|2.3459|2.4035|1.9135|2.7335|2.092|2.102|2.6145|-0.2161|-0.0461|-0.2061|-0.1861|-0.0861|-0.2261|-1.1961|-1.5061|-1.2561|-1.3161|-1.6061|-1.2461|-1.6461|-1.6461|-1.5761|-0.9861|-1.8461|-2.0461|-2.0961|-2.1461|-2.5461|-2.6956|-2.6379|-2.8677|-2.9452|-3.0008|-2.7164|-3.086|-2.9478|-3.1802|-2.7302|-1.0102|-1.5602|-1.8802|-2.4102|-2.3102|-1.2802|-1.7002|-2.6302|-3.3802|-3.3002|-3.4102|-3.0502|-3.4302|-3.6602|-3.5302|-3.8302|-3.9246|-3.9046|-4.5446|-4.7179|0.6427|1.8927|1.8927|2.0827|1.7527|2.9927|3.5127|3.7027|4.1727|3.4702|3.6993|3.3793|4.4893|4.376|-0.7715|-0.0715|-0.5115|-1.0715|-0.8115|-2.9215|-4.1815|-3.899|-2.829|-2.309|-1.929|-1.779|-0.629|-0.179|-0.559|-1.179|-1.529|-0.529|-2.579|-2.129|-2.349|-3.579|-4.079|-3.8077|-4.3919|-4.6205|-4.2455|-5.0789|-5.1143|-4.7482|-5.7568|-5.1132|-5.6813|-4.6825|-5.0725|-6.2644|-5.4349|-5.5899|-6.5565|-6.745|-7.7028|-7.3906|-4.7406|-3.8106|-2.3406|-0.2606|-3.7306|-5.4806|-4.5406|-5.2906|-6.3606|-8.0306|-8.9279|-9.1963|-9.8663|-9.5766|-7.5666|-8.9066|-9.4166|-9.0827|-10.2127|-12.0802
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-3.1778|-3.5278|-4.2778|-4.4915|-3.7915|-5.1339|-4.0399|0.2584|2.1184|1.5684|2.2484|2.7584|3.1284|1.7784|2.3784|2.7084|2.7784|2.8384|2.3184|2.5384|2.2084|2.6184|3.2384|3.4671|3.5968|3.3109|3.8245|2.1945|2.0445|3.1845|2.9036|2.1736|1.7636|2.3236|1.9736|2.1536|2.7936|3.2118|3.3814|3.235|2.345|2.865|2.8834|1.7234|1.2434|1.4134|1.4434|2.3234|2.4534|2.0934|2.6334|2.8434|3.1633|2.3675|3.0239|3.191|2.2359|1.5359|1.9059|1.9759|2.7216|1.8316|2.1024|2.6104|2.2505|2.1689|2.056|1.586|2.066|1.996|1.666|1.6572|1.3572|1.8772|1.3472|1.3372|1.5672|1.3272|1.1872|0.4872|0.4872|0.6272|0.6072|0.9272|0.9572|1.4272|1.4272|0.7272|1.1772|1.1972|1.4872|1.4672|1.4772|1.9972|1.7964|1.6564|2.2371|2.0773|1.6731|1.7602|1.3702|1.4302|1.4202|1.1002|1.4402|0.9302|1.1402|1.1702|1.6202|1.9802|2.2579|1.9179|2.3333|1.5733|2.1933|2.0814|2.0515|2.3763|1.9863|1.8363|1.2763|1.8163|1.5863|1.3963|1.7763|2.1363|2.1963|2.4563|2.4081|2.339|2.9072|2.7708|2.7842|-0.1192|-0.7192|-1.0292|-0.6792|-0.9692|-0.8092|-0.9792|-0.7792|-1.6592|-1.8292|-1.6792|-2.5092|-2.9936|-2.5977|-2.1277|-1.6477|-1.3077|-0.6277|-0.4977|-0.5477|-0.0677|-0.6577|-1.0677|-0.4677|-0.4977|-1.3677|-1.4277|-1.2277|-2.0677|-2.5977|-2.4977|-3.1277|-3.3577|-3.4218|-2.2618|-2.0218|-1.6318|-2.3818|-2.7818|-2.9518|-3.2518|-3.5518|-4.2037|-4.4841|-3.3134|-3.0532|-3.105|-3.245|-3.4623|0.4386|0.7586|0.7086|1.2786|2.2386|1.7786|2.7186|2.0986|1.0986|3.5486|-0.3373|-1.3373|-1.2273|-1.9673|-2.6173|-2.8973|-3.0573|-2.2673|-1.5573|-1.4573|-0.9373|-1.0273|-1.1473|-1.7773|-2.6773|-1.8773|-2.7373|-2.4973|-2.5173|-2.5973|-3.3073|-3.9659|-3.0228|-3.2128|-3.1728|-4.2128|-4.6953|-3.4798|-3.9542|-4.3835|-4.0695|-4.6905|-4.7667|-4.1928|-4.5928|-5.5503|-5.8011|1.8145|1.1245|0.2945|1.5045|2.9645|4.2145|3.4045|4.3145|5.4911|5.294|6.4683|4.1365|5.9466|3.249|4.5034|1.7434|1.8534|2.0134|2.4934|1.7634|1.4734|1.9634|1.4334
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|-6.5822|0.4693|0.4793|3.0493|3.2893|1.6893|2.4593|4.4293|5.4793|4.487|5.2761|5.8045|5.0255|3.2055|4.1855|4.5155|3.5455|4.3955|4.2655|4.9511|4.0264|3.6664|3.2864|4.1864|4.6999|4.4099|4.7971|4.2547|3.6747|4.2018|3.6818|4.7337|3.1137|4.0047|3.7602|3.6469|3.7938|3.1059|4.1349|3.3551|2.9351|3.201|2.231|1.481|1.601|1.621|1.921|2.661|2.371|2.291|1.041|1.831|3.311|3.3023|4.3986|-0.9727|-1.7527|-3.2027|-2.8827|-3.1927|-3.1627|-3.5527|-2.7927|-3.0327|-2.6427|-3.4427|-3.2527|-4.4927|-4.3247|-4.1757|-4.9812|-1.7112|-2.2812|-1.6112|-0.9612|-1.1512|-2.3112|-2.8412|-3.3112|-4.5612|-3.73|-3.21|-2.36|-2.17|-2.58|-1.12|-0.7|-2.33|-1.95|-1.35|-1.14|-2.35|-3.29|-3.09|-2.89|-3.15|-2.71|-2.95|-2.95|-3.08|-4.09|-6.3391|3.2378|2.8989|2.9589|1.8889|2.4689|2.8989|2.8689|2.5689|2.9489|2.4489|2.1989|1.0489|3.1289|3.1389|3.5389|3.7182|3.473|3.8472|3.827|3.137|3.327|3.357|4.067|3.7156|3.7335|4.1635|4.5689|4.2604|4.6577|6.1179|3.7279|4.2579|4.6315|3.6715|4.8215|4.7911|5.144|5.6017|6.0986|-1.1256|-1.7756|-4.1656|-4.0956|-5.0756|-4.5656|-3.5756|-3.5456|-2.3856|-1.2756|-0.5356|-1.0656|-0.0556|-1.5456|-3.1456|-1.9656|-1.1356|-3.5256|-3.2556|-0.6356|-2.2156|-4.7356|-6.9356|-8.9813|-5.9537|-6.2436|-4.5636|-4.3536|-4.5036|-5.0437|-6.1237|-5.8836|-7.4136|-8.1563|-7.9648|0.1925|3.8025|4.6525|3.2425|2.4925|3.9525|5.4525|5.68|5.1155|5.3555|6.5033|4.6848|6.102|4.452|4.6911|5.9356|6.3324|-1.1232|-1.0032|-3.2232|-4.7532|-6.2247|-4.6319|-4.6568|-4.9468|-5.8007|-4.2607|-2.3607|-0.7707|-2.0807|-2.8507|-3.2207|-4.0207|-4.2607|-4.7307|-4.9307|-6.2607|-7.6607|-8.1597|-7.7625|-7.9866|-7.749|-10.125|-8.2445|-9.2772|-9.6752|-12.0074|-11.1149|-11.8605|-11.0128|-11.9251|-8.2551|-8.9351|-10.9651|-13.1384|-14.8899|-12.2521|1.1187|8.2787|9.5887|10.708|11.6417|8.596|10.526|7.976|10.9628|9.6287|9.958|7.248|8.665|-0.0693|-3.2493|-5.0593|-3.8993|-3.6893|-5.1693
02292|20384|/equities/tal-international-group-inc|R2000VALUE|-0.6366|-1.1466|-1.6466|-1.6057|-1.49|-1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|7.6252|5.8952|3.8952|5.2152|4.4552|2.2452|4.0452|4.3652|7.1952|5.9252|6.8588|7.1988|7.5493|4.6462|3.6462|6.0462|5.1185|5.7821|5.2221|4.6821|6.3757|6.3102|4.6657|6.1536|-0.337|-0.887|-1.537|-2.557|-4.767|-4.687|-6.045|1.4499|0.5599|3.0599|3.7799|2.6299|4.4399|3.5199|4.8299|3.591|3.8016|4.3729|4.2121|3.1296|3.4501|3.7512|1.9112|3.1412|2.9812|2.7812|1.9712|2.7012|3.4312|1.7512|1.8912|1.6812|1.9812|2.0412|1.7012|2.3412|2.9369|2.801|2.8028|2.8417|-0.4735|-1.3335|-1.2035|-2.0535|-2.3135|-1.1935|-1.5835|-0.3735|-0.4335|-0.5035|-0.3735|-0.7035|-1.2335|-2.1135|-2.1035|-2.3535|0.5552|1.2652|2.0652|2.0402|2.3419|2.0466|1.7894|1.3794|1.8494|2.3116|2.6173|2.139|1.579|1.409|0.909|1.039|1.879|1.9828|1.8897|1.988|2.0912|2.5136|-0.9986|-1.1186|-1.5286|-2.0586|-1.4486|-1.4286|-1.3286|-1.3786|-1.2086|-1.0286|-0.9486|-1.8686|-1.3786|-1.0586|-0.8486|-0.2286|-0.6486|-0.9086|-1.5386|-1.9186|0.5389|0.8089|0.9689|1.2189|0.8989|1.0589|1.6189|1.9848|2.1143|1.7703|1.2403|1.7203|2.0864|1.6264|1.7382|1.3082|1.3582|1.4082|1.2582|1.7582|2.2182|2.1082|2.0069|1.7969|1.7569|1.3669|1.4669|1.4369|1.5869|1.8269|1.4369|1.4369|2.5069|2.3638|2.2564|2.8627|2.4702|2.7215|2.8215|2.3915|2.7715|1.9315|2.2215|1.9215|1.7515|1.8215|2.1015|1.9615|2.2015|2.1415|0.9615|0.0215|0.6115|0.4515|1.1615|2.0615|2.1015|1.8615|1.4215|1.4915|1.6515|1.9315|2.3815|2.3283|2.6759|2.1082|2.6547|-0.5284|-0.5484|-0.4384|-0.8284|-0.9184|-1.3884|-0.3984|-0.8484|-1.1784|-1.2784|-1.0984|-1.0184|-1.4384|-1.5784|-0.8484|-0.3684|-1.1484|-1.7684|-1.3084|-1.7284|-2.0684|-2.2084|-1.5384|-1.3984|-1.1784|-1.4284|-2.0484|-2.4984|-3.3384|-3.0971|-2.5274|-2.8776|-3.2257|-3.1108|-3.2564|-3.336|-2.816|-2.846|-3.566|-4.1533|-4.1798|-3.1053|-4.1153|-3.5482|-4.5026|-4.1426|-4.4924|-3.5124|-4.7524|-4.4149|-3.9949|-5.0649|0.3982|0.0782|0.6682|0.7682|1.1682|1.6382|0.5782|0.5182|3.9882|4.5782|2.7682
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|2.1301|1.9001|2.1301|1.8701|2.1501|0.9801|1.1401|1.5901|2.6301|2.4201|3.1801|2.9934|3.5343|2.7287|2.7487|2.9687|2.3687|3.2187|2.6952|2.5052|2.8652|2.2352|2.1752|2.2852|1.8552|1.6652|1.6152|1.1352|1.1052|1.5752|1.0752|1.9452|1.1552|1.2052|1.1452|0.5652|1.4152|1.7052|2.2052|1.8752|1.7452|2.2752|2.3752|1.3952|0.8752|1.4052|0.7752|2.0052|2.1602|2.5776|2.1476|2.3176|2.6462|1.8962|2.5262|3.1225|2.4266|2.1725|1.8725|2.1225|2.3392|1.6792|2.3292|1.9592|1.7892|1.9092|1.6992|1.5392|1.2092|2.0092|1.2692|2.3092|1.9892|2.3192|1.7392|1.7392|1.2092|0.8592|0.9392|0.2592|0.2692|0.7492|1.1392|1.7292|1.5392|2.1292|2.0292|1.2592|1.4592|1.8392|1.7392|1.8092|1.4492|1.8392|2.1533|1.9433|2.317|2.4733|2.1159|1.9074|2.2874|1.7874|1.9474|1.6174|1.9474|1.6474|1.9474|2.1374|1.9774|1.7474|2.1974|2.6374|2.7199|1.9399|2.4599|2.5819|-0.0818|-0.1118|-0.9518|-0.9818|-1.5718|-1.5518|-2.3518|-1.9018|-1.2818|-1.1318|-1.6218|-1.1618|-0.9518|-0.8018|-1.4518|-1.4018|-2.4018|-1.8018|-2.3318|-2.1818|-2.4018|-2.5618|-2.0318|-2.3218|-2.1018|-2.7518|-3.1626|-3.3734|-3.2757|-3.1257|-3.2582|-2.4082|-2.3082|-1.5982|-0.9482|-0.6082|-0.9082|-1.2582|-1.2082|-1.3082|-1.8082|-2.3182|-1.6582|-1.6582|-1.6582|-1.6582|-2.6582|-3.3582|-2.6882|-2.1082|-2.0982|-1.8082|-2.2082|-2.8582|-1.6582|-1.7082|-0.5082|-1.4082|-3.1582|-5.4252|0.4713|2.4713|3.0213|2.8213|2.0213|2.0513|2.5813|2.7213|2.0613|1.9713|2.8213|1.3213|1.1213|1.5713|2.3113|3.2713|3.7104|3.1042|3.2342|3.2787|2.8287|2.6887|2.7687|3.4087|2.9287|3.7308|3.8031|-0.4497|-0.8397|-0.4697|-1.5097|-1.3297|-2.6597|-2.0597|-2.2697|-2.7597|-2.5897|-2.2697|-2.5097|-1.7597|-1.6097|-2.0597|-4.4097|-3.3808|0.1478|0.9178|1.9978|2.0578|1.3478|2.2378|2.3978|2.2478|1.4978|1.6978|2.0778|2.3578|2.7636|3.1146|2.9612|3.5541|3.3149|2.2749|2.3549|2.4549|2.0549|2.1949|1.8649|2.1549|1.5049|1.7049|2.3949|2.3049|3.1049|3.2049|3.2549|3.2649
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-3.7676|-5.7376|-7.4876|-5.8776|-7.4776|-10.5476|-9.439|-11.3172|2.6352|1.8252|2.0552|5.0752|5.9152|5.1552|6.3152|7.8152|7.063|6.643|7.303|7.003|7.853|6.981|7.881|9.0694|7.1475|6.1075|5.3875|1.7975|0.1475|0.9275|1.0775|1.8175|1.1275|5.7275|6.4075|5.5975|7.2375|5.5875|6.7161|6.2984|6.2727|6.1086|6.0856|6.3438|3.7738|3.3238|1.5238|2.6238|2.5938|2.3838|1.7438|2.4238|4.8138|2.8238|3.1238|3.0838|2.4438|4.1638|3.2338|4.4238|5.0732|5.2296|6.1324|5.3965|4.3365|2.3465|1.9665|2.1465|1.8165|4.3565|4.0265|4.97|5.1828|6.0665|4.9938|5.0426|4.4677|3.0177|2.7177|2.0777|3.0477|3.3777|4.1177|2.2677|2.4377|2.4377|1.6477|0.8777|1.6577|2.0377|2.4877|1.6277|1.1977|1.0477|0.5277|0.6877|2.3277|1.5677|3.4577|2.1377|3.7077|4.2347|3.8669|3.1199|3.0229|2.6429|3.3429|2.4029|2.6129|3.2629|2.9829|3.3429|4.0854|3.246|2.9497|3.3197|3.4047|4.363|3.5172|3.1809|1.6409|1.2809|1.4809|2.1109|2.3509|2.5009|2.7609|3.0409|3.5804|3.4654|3.2338|3.7359|3.8383|3.4758|3.1058|2.4758|3.1358|2.7558|3.0658|3.7271|2.8571|2.2371|3.4771|3.0512|2.7597|3.0297|3.1797|2.8097|1.8397|2.2497|2.3297|3.2497|2.9186|2.8886|2.5786|3.3086|3.3086|2.3786|1.6686|2.4786|3.0186|3.5786|4.8218|4.2209|3.2909|3.6809|3.7709|4.2509|4.335|4.655|4.785|5.1505|-0.2901|-1.4501|-3.9201|-3.4835|-4.23|-3.5833|0.3206|1.2906|1.4606|1.7206|2.4606|2.7006|2.3506|2.8806|2.9906|3.2406|3.9953|1.8653|2.4253|3.4342|3.408|2.9673|2.8025|3.2478|2.6544|2.2844|2.0344|1.8244|2.4444|1.7044|1.8244|2.6544|3.0244|2.5344|1.5744|1.7544|0.3144|0.5144|0.3144|1.6944|1.6744|2.5144|2.0444|2.0544|1.3744|0.4144|0.5644|1.3344|1.4044|1.0944|2.5744|2.4944|1.4844|1.1444|1.7144|0.1744|0.4644|0.8644|0.6844|1.4644|2.2844|2.3844|2.6944|3.0944|4.2121|2.0815|1.8615|3.1915|2.7983|3.1503|3.3504|-0.5373|-1.2973|-1.2673|-0.3473|-1.0273|-1.2373|-0.8073|-0.8673|-1.7373
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|1.723|2.0372|1.6236|1.6426|0.7426|1.1926|1.2026|1.0026|1.2026|1.1026|1.0026|0.9026|1.2426|0.8326|0.7826|1.2226|1.3426|1.5526|-0.2437|-0.0737|-0.4437|-0.4837|-0.6037|-0.6137|-0.6737|-1.0137|-1.3937|-1.6301|-1.3001|-1.0701|-1.2801|-1.3779|-1.4988|-1.3|-1.25|-1.11|-0.98|-0.62|-0.38|-0.38|-0.88|-1.28|-1.1837|-1.3437|-1.3086|-1.0986|-1.1886|-1.0186|-0.9086|-0.5286|-0.8086|-1.0186|-0.9186|-0.8186|-1.3386|-1.2786|-1.6686|-1.5186|-1.624|-1.775|-1.8945|-2.0472|-2.1174|-2.3655|-2.1605|-2.2505|-2.3194|-2.9322|0.3643|1.2843|1.5943|1.5943|1.5143|1.6043|1.7043|2.1943|2.3043|3.2548|-0.3909|-0.2809|-0.5809|-0.8009|-0.6809|-0.3209|-0.1009|-0.4109|-0.3809|-1.0209|-0.8809|-0.6709|-0.2309|-0.2209|-0.3809|-0.2809|-0.5709|-0.8809|-0.4809|-0.4309|-0.7209|-1.0609|-1.1209|-1.4609|-1.4509|-1.7509|-1.1809|-2.2309|-2.2809|-2.3909|-3.0109|1.3475|1.7175|1.2275|1.4075|1.1675|2.1575|2.3175|2.6244|1.8219|2.0019|1.9619|1.8519|2.2119|1.6919|1.6119|1.6019|1.0119|1.2619|1.0119|1.5519|1.3519|1.7019|2.2819|1.8419|1.8519|1.8419|2.8119|-0.5105|-0.4705|-0.4805|-0.2905|-0.6705|-1.3105|-1.8305|-2.6005|-2.9905|-3.2217|-3.7108|-3.5548|-3.7503|-3.3792|-2.5292|-3.5292|-3.8702|-4.5652|-4.7114|-4.8619|-4.2419|-4.8719|-5.8582|-4.8286|-4.4986|-4.9986|-6.0686|-7.0557|-7.9663|-5.9404|-6.2144|-4.9944|-5.3344|-5.2544|-4.4744|-5.1544|-5.6044|-4.4944|-6.9644|-8.6065|-7.4756|-8.0123|-7.5428|-8.5028|-8.8727|-8.3127|-10.2019|-10.9899|-13.2101|1.9434|2.8934|4.0634|7.0134|2.6634|1.5134|2.5134|1.2534|2.5234|2.8134|0.7434|2.1834|1.9834|1.5334|3.7634|6.2634|6.3365|7.9795|7.2937|6.3337|7.1258|6.0087|7.3257|4.7957|3.3357|2.6757|2.7457|4.2157|3.6457|2.8957|5.8357|5.4264|3.3164|2.1864|3.8164|3.5164|5.1705|2.9009|3.3509|3.5543|2.8243|3.052|2.9966|2.0671|2.4171|2.0991|1.3491|1.4991|2.4291|2.274|2.4695|1.7944|1.8807|1.4607|1.4507|1.2818|1.5732|1.2174|1.6882|-0.1852|-0.1852|-0.0652|-0.1852|-0.3752|-0.0652|-0.4452|-0.4452
02299|20586|/equities/lexington-realty-trust|R2000VALUE|-2.4267|-2.9567|-3.0924|-3.5445|0.1443|0.4543|0.8043|1.1043|1.9343|1.2043|1.8643|2.3243|1.3843|0.9243|0.7743|1.0043|1.1843|2.3143|2.4143|2.5543|2.9043|2.897|2.617|3.0055|2.5523|2.4723|2.2323|3.1423|1.8723|2.6923|2.4148|2.7664|1.7964|1.6364|1.6164|1.7564|2.3764|2.1164|3.0037|1.8737|1.8737|1.7937|1.4837|0.8837|1.6537|0.9437|0.7537|2.2637|2.0937|2.0437|2.0737|2.2437|2.2237|1.6537|2.6537|1.6637|2.1337|1.8237|2.1408|2.3131|2.6599|1.8399|2.2599|2.0799|2.5838|2.4864|2.7605|-0.5013|-0.3613|-0.7513|-0.8313|-0.3213|-0.2413|-0.0713|-0.2313|-0.5413|-0.9413|-1.0213|-1.1113|-2.0413|-2.4213|-3.2664|-3.1766|0.0874|0.4174|0.7874|2.1874|1.7719|1.9819|1.7819|1.8319|1.6819|2.0519|2.0293|2.322|2.2278|2.1636|2.039|1.8551|1.8551|2.3218|1.9018|1.6618|1.6818|1.4518|1.2818|1.4118|1.1318|0.9518|1.5018|1.6918|2.0376|2.2129|1.748|1.798|1.618|2.118|1.6526|1.2226|0.7926|0.8026|1.3026|1.5326|1.5626|1.5523|1.5279|0.9379|0.7679|0.9179|1.1479|0.9879|1.1879|1.0079|1.0879|1.1479|1.4079|1.3871|1.5901|1.5607|1.4997|1.4574|1.686|1.5412|1.5045|1.3245|0.8345|1.1945|1.1945|1.1345|0.9845|1.0945|1.2145|1.0145|0.8345|0.7345|0.3545|0.3445|0.2945|0.4445|0.2445|0.4445|0.6545|0.9745|0.7545|1.0445|0.9845|1.0845|1.4145|1.6345|1.5745|1.667|1.617|1.127|1.027|1.147|0.947|0.757|1.417|1.507|1.4589|1.5748|1.5598|1.7759|1.5482|1.2482|1.4582|1.4582|1.3782|1.5182|1.6338|1.8438|1.8865|2.0236|-0.213|-0.253|-0.203|-0.333|-0.733|-0.533|-0.833|-0.683|-0.693|-0.313|-0.333|-0.013|-0.363|-0.433|-0.483|-0.593|-0.523|-0.553|-1.343|-1.483|-0.773|-0.513|-0.643|-0.603|-0.823|-2.183|0.1581|0.0781|0.5181|1.1881|0.7881|0.8881|0.9881|1.2081|1.5381|1.3181|1.3881|2.0801|1.2701|1.424|1.5728|1.5787|1.2677|0.9977|1.1277|1.1477|1.0177|1.2197|1.2602|1.1152|1.2551|1.1651|1.2551|1.4642|1.3942|1.2842|1.4242|1.1742|1.1542
02300|20568|/equities/commercial-metals-comp|R2000VALUE|4.3778|3.6578|3.6578|3.5778|2.6978|1.3878|1.5478|2.4278|3.9478|3.2378|4.0278|4.0642|-0.0962|-2.2762|-1.7962|-1.2362|-2.0162|-1.9962|-1.7462|-3.5062|-3.9562|-4.2647|-5.7297|-3.7809|-4.5409|-4.6609|-4.4809|-5.1809|-5.9109|-5.0788|-5.8036|-5.244|-7.3194|2.5794|2.8994|2.4494|1.7494|2.1394|4.1294|3.8593|3.6487|3.1275|3.7911|2.6181|2.9581|3.5835|2.5698|2.9298|2.757|2.4091|1.8491|2.5191|3.0048|1.6948|1.9148|1.5448|0.8348|0.6548|1.0048|1.7948|2.642|1.7472|1.9172|2.323|2.2|1.98|1.48|1.02|1.09|1.92|1.61|2.39|2.3661|2.0724|2.2224|2.6743|-0.859|-0.869|-0.879|-1.519|-1.9694|-2.2313|0.0877|0.9077|0.9377|1.2677|1.4377|1.2277|2.0777|0.8177|1.3477|0.9577|0.9277|0.8477|0.8777|0.6477|1.0877|0.7777|1.3177|1.1577|1.1997|1.6674|1.1344|1.2199|1.2855|1.0155|0.9555|1.2855|1.2483|1.1015|1.5833|0.8676|0.8478|0.4178|0.6378|0.7078|0.7378|0.8447|0.7247|0.768|0.348|0.408|0.428|0.538|0.558|0.628|0.608|0.608|0.628|0.7594|0.6424|0.4624|0.5524|0.8899|0.766|-0.1401|-0.2001|-0.2501|-0.3001|-0.3601|-0.4101|-0.6701|-0.7645|-0.6017|-0.6985|-0.7145|-0.8611|-0.7111|-0.8445|-0.8434|-0.8365|-0.8462|-0.8979|-0.8927|-0.9592|-0.9892|-0.8392|-1.0392|-1.0841|-1.0985|-1.0272|-1.0652|-1.4902|-1.0868|-1.0868|-1.2268|-0.9268|-0.7668|-0.7468|-0.8868|-0.7868|-0.9568|-0.9168|-1.3554|-0.9854|-1.3693|-1.0127|0.367|0.677|0.867|0.217|0.247|0.547|0.767|0.8178|0.6403|0.8798|0.7159|0.7627|0.7618|0.7559|0.8438|0.717|0.73|0.66|0.7156|0.5936|0.5836|0.4736|0.5036|0.7036|0.6036|0.5136|0.6436|0.5436|0.6946|0.5046|0.659|0.6561|0.5907|0.7068|-0.0276|-0.1476|-0.0576|-0.1676|-0.2076|-0.2476|-0.4776|-0.8962|0.2897|0.2997|0.3897|0.5089|0.4689|0.3389|0.3489|0.5189|0.4749|0.4449|0.5049|0.7138|0.5615|0.5716|0.4089|0.2989|0.3589|0.3989|0.3989|0.4667|0.4167|0.2767|0.3067|0.2967|0.3067|0.2067|0.3867|0.4902|-0.0269|-0.0969|-0.1469|-0.2769|-0.3069
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-1.0137|-1.3737|-1.1637|-1.8037|-2.0837|-2.5037|-3.1337|-3.6632|-3.1432|-3.1146|-2.4546|-2.1246|-2.5146|-2.9246|-2.2746|-2.1546|-2.4946|-1.8046|-0.3146|-0.6746|-0.3546|-1.2146|-1.7046|-1.4846|-2.1546|-2.4846|-2.4546|-2.5046|-3.9746|-2.8546|-3.7246|-3.1746|-4.3874|-3.4068|-3.5968|-3.9464|-3.806|-4.3275|-3.0675|-3.3375|-3.8892|-3.3292|-3.8692|-5.0558|-4.0242|0.3425|0.5425|3.5425|3.1862|2.5962|2.7962|3.3362|3.4197|3.0497|3.7197|4.0318|5.0309|2.6442|3.4542|3.0785|3.7667|2.6167|3.3467|4.1363|3.1826|4.7551|3.9795|-0.3154|-1.0054|-0.7554|-1.9754|-1.0954|-0.7354|-1.1154|-1.3154|-1.8654|-1.2254|-0.9854|-1.2454|-1.9954|-3.2554|-4.1587|-4.0275|-3.8678|0.1471|0.9671|1.0871|0.0271|0.4771|0.2771|0.7871|0.8671|0.7371|1.2071|0.8671|1.5071|2.9371|1.7571|2.1871|2.0371|1.6871|1.7571|2.2071|2.5971|2.3919|2.0119|2.7919|2.6119|2.9838|2.6297|2.7047|2.9258|2.6307|1.9907|2.8607|2.5528|2.7228|2.6739|2.1339|2.7792|1.9392|2.0592|2.9876|1.9176|2.7418|2.2414|2.4471|1.9571|1.8971|2.2971|2.8024|1.5224|1.5824|1.7726|2.0618|2.017|2.0184|1.4284|1.3284|1.1484|1.2184|1.1784|1.5784|1.5184|1.5684|1.1684|0.7584|1.4684|1.1984|2.2484|2.2133|2.0187|1.8187|2.2664|2.0937|2.1964|2.5352|2.4752|2.6121|2.2721|3.0421|-0.0107|-0.2207|-1.8307|-1.8507|-1.2507|-1.8107|-1.2507|-0.3607|-0.7707|-1.0507|-0.4007|-0.8807|-1.1707|-1.7207|-2.1341|0.6383|0.6083|0.8483|0.1383|0.0083|0.0183|0.2783|0.7283|1.2383|0.6183|1.7383|1.4758|1.6709|1.8138|1.1815|1.3338|1.4193|1.5234|1.2634|1.2082|1.3636|-0.1357|-0.2557|-0.3257|-0.4757|-0.6257|-0.9957|-1.3257|-1.4857|-1.4739|-1.4639|-1.4439|-1.8639|-1.9065|-2.0292|-1.4892|-1.3792|-1.3392|-1.9092|-1.4692|-1.1192|-1.2492|-2.5492|0.8226|0.5426|0.7926|1.3126|1.3331|0.5631|0.3431|0.4031|0.9431|1.0231|1.0731|1.0331|1.0331|0.9031|1.2331|1.1331|1.2631|1.2031|0.9331|0.5031|0.4631|1.0831|0.8531|0.6531|1.0631|0.4931|0.6831|1.0231|1.1031|1.2531|0.9331|1.4631|2.0268
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-1.6503|-1.8666|-1.4566|-1.8266|-1.6266|-1.9666|-2.1135|-2.1461|0.6389|0.3489|0.8989|1.0389|0.8589|0.4089|0.3989|0.6389|0.4589|1.0589|1.2689|1.3289|1.6921|1.8012|1.5991|1.759|1.445|1.3889|1.5259|1.2959|1.1256|1.3556|0.9056|1.0956|0.7456|0.9756|0.9356|0.9256|1.2256|1.1256|1.5056|1.3433|1.2233|1.2933|1.2834|1.0933|0.7133|0.6833|0.4934|1.0933|1.2533|0.9733|0.9834|1.1033|1.4676|1.1118|1.3652|1.2652|0.8952|0.7252|0.9252|1.0452|1.2552|0.7252|1.1752|1.3241|1.0505|0.9705|0.7005|0.6605|0.6105|0.8605|0.9605|1.2|1.2778|1.3397|1.4864|1.2714|1.1314|1.0514|1.1914|0.7314|0.6714|0.6614|0.8014|0.8314|0.6414|0.7414|0.9314|0.5014|0.4614|0.6814|1.0214|1.0714|1.0114|1.0314|1.3838|1.0438|1.1715|1.0029|0.9129|1.1329|1.3543|1.1923|1.3323|1.1323|1.2623|0.9123|1.0823|1.2423|1.2849|0.7349|0.8949|1.1549|1.3852|0.9252|1.3252|1.078|1.2178|1.1404|1.0404|0.7404|0.6404|0.6004|0.7304|1.1104|1.1404|1.4451|1.0951|1.3451|1.2095|1.4184|1.5148|1.6477|0.9477|1.2177|1.4277|1.4477|1.4164|1.1964|1.6355|1.4643|1.7143|1.332|1.5583|1.3193|1.3293|1.2393|1.1093|1.2293|0.7893|0.8993|1.2793|1.5436|1.1135|1.3035|1.5735|1.8239|1.4851|1.5151|1.4151|1.3351|1.6151|1.5051|1.5051|1.3751|1.6751|1.8851|1.4851|1.8351|1.7801|1.6101|1.9006|2.0119|-0.0302|-0.6502|-1.0802|-1.7707|-1.105|-0.755|-0.835|-0.715|-1.145|0.3404|0.5204|0.6804|0.6504|0.7004|1.0604|0.8704|1.1204|1.048|0.768|0.468|0.458|0.818|0.718|0.708|0.578|0.718|0.428|0.318|0.408|0.428|0.578|0.708|0.818|0.888|0.498|0.828|0.818|1.188|1.1945|0.9336|0.8336|0.9336|0.8536|1.0136|1.1303|0.6703|0.3103|0.6303|0.8703|0.8815|1.0067|0.8567|0.7467|0.7067|0.6167|0.7367|0.7267|0.9167|1.0567|0.5967|0.8667|1.0267|1.0308|1.1937|1.1374|-0.0379|-0.1479|-0.0979|-0.5279|-0.4179|-0.5979|-0.5079|-1.1579|-0.8779|-0.7379|-0.5879|-1.0579|-1.0379|-1.0879|-1.3279
02306|29658|/equities/matson|R2000VALUE|3.4911|2.3311|2.8411|2.5911|1.1711|0.5211|1.1411|2.2411|4.0811|3.5599|3.2799|2.9399|3.2199|2.0899|2.5599|3.6199|3.4299|4.5299|5.8683|3.5481|3.7767|4.1814|3.5232|4.3674|3.3681|3.2781|3.8981|4.744|-2.1126|-1.1326|-2.0426|-2.8526|-3.9106|-3.3429|-3.6349|0.648|0.938|1.488|2.518|2.718|2.068|2.368|3.148|3.515|2.7789|2.8227|2.2527|2.2727|2.4227|3.0927|3.508|3.805|3.3499|3.0099|3.9072|3.2757|3.243|2.8182|2.2682|2.2182|2.5182|1.6682|1.9182|1.3682|0.6682|0.4682|0.6282|0.1282|0.0882|1.4782|1.0382|1.5782|1.6982|1.6782|1.9982|1.4682|1.4782|1.4782|0.9482|0.3382|0.0682|0.1382|0.7982|1.4982|1.7682|1.9482|2.2782|1.1282|1.2882|2.2482|2.3082|2.3221|2.4821|2.3851|1.8751|1.5551|1.3851|1.9651|1.8251|2.2551|2.4224|2.8215|3.3639|2.043|2.433|1.733|1.903|2.503|2.3963|2.0963|2.2163|2.4604|2.6357|1.1757|1.9857|1.9257|1.7857|2.2747|2.0941|2.6186|1.7986|2.0686|2.3241|2.1241|2.2541|2.0541|1.7641|2.0241|1.9365|1.8365|2.1665|1.2965|1.4265|2.1465|2.0276|1.8176|1.8576|1.3276|1.3876|1.3076|1.7176|1.1876|1.0476|1.0576|1.1476|0.6976|1.4176|1.6476|1.8076|1.9276|2.1673|2.1843|-0.0644|-0.2244|-0.5944|-0.5644|-0.8044|-1.2644|-1.5244|-1.5844|-1.5544|-1.4144|-1.4444|-2.4444|-2.7643|-2.259|-2.599|-2.725|-3.0767|-2.7682|-2.5282|-2.1582|-2.0382|-2.7382|-2.8982|-2.7397|-2.8487|0.7497|0.7897|0.7197|0.5197|0.6497|1.6997|2.4597|2.4997|2.5597|2.6703|1.9703|2.2803|2.6453|2.5565|2.6084|2.5384|2.5154|2.1164|1.7564|1.4664|1.3064|1.1664|1.2564|1.5964|1.7964|1.8364|2.6364|2.8164|-0.3862|-0.7762|-1.3562|-1.8062|-1.9962|-1.9662|-2.3562|-2.6762|-2.7925|-2.5725|-2.3825|-2.8825|-2.2994|-3.1921|-1.9738|-1.9338|-0.9638|-1.2638|-1.2838|-1.7138|-1.8238|-1.4838|-1.9938|-1.6638|-1.7938|-1.2238|-2.2538|-2.2738|-2.0938|-2.4038|-2.2438|-2.0938|-3.0938|-3.461|-2.901|-3.221|-3.3928|-4.027|-3.9072|-3.6072|0.2819|1.4519|1.2719|2.1319|2.6919|3.0819|3.3119
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|3.0255|4.0994|-0.1894|-0.4694|-0.2094|-1.4594|-2.7694|-2.2794|-2.7794|-2.7175|-1.9575|-1.9175|-2.2975|-1.8275|-2.3175|-1.9175|-2.0675|-1.5575|-1.0875|-0.5975|-0.1275|-0.5775|-1.2675|-0.7575|-0.1475|-3.4775|-2.9175|-3.5875|-4.9283|-2.7786|-3.2686|-2.9486|-4.0895|-4.0445|-3.6144|-3.5532|-3.8402|-3.3842|-3.8274|-3.6182|-4.1497|-4.0929|-3.1029|-3.9129|-5.0138|-4.2142|-5.1924|2.5561|2.6161|2.7561|3.4057|3.3402|2.9102|2.9502|3.5485|4.3295|3.787|2.487|1.697|2.937|2.737|1.677|1.267|0.797|0.907|1.027|0.977|0.177|0.657|0.787|0.747|1.117|1.747|2.837|3.297|3.747|4.2283|3.3235|3.8335|2.9035|2.1935|2.2335|2.7335|3.9035|3.4335|4.1767|5.5761|1.9661|2.9661|2.6961|3.6424|2.189|2.419|3.0638|2.6673|2.7473|2.6473|2.5473|2.4436|2.9129|3.0105|3.2016|-0.0988|-1.3588|-1.3688|-1.9888|-2.0788|-1.7888|-2.0888|-2.1688|-1.2888|-1.6688|-1.5188|-1.9988|-1.8288|-2.2388|-0.7688|-1.8288|-2.0388|-2.3188|-2.7088|-2.0388|-2.3088|-1.0588|-0.8188|-1.4288|-2.8988|-2.6188|-2.4188|-2.4788|-2.9988|-3.5588|-2.7688|-3.5188|-3.7688|-4.2088|-4.7248|-5.2815|3.1257|3.0457|3.0457|1.6557|1.5257|1.8057|1.6857|1.2657|0.6957|1.3957|1.3857|1.7157|2.0957|2.3957|1.9557|1.1757|1.0957|1.6557|1.8957|1.5757|0.2357|0.5357|0.0657|0.6557|0.3657|1.8657|0.4857|0.7957|3.1257|4.9657|5.5802|4.5602|4.4002|4.2102|3.2302|2.8402|1.7902|0.4002|2.6202|3.9802|4.4002|3.9902|3.7602|3.9502|4.6902|3.6602|4.2002|2.3302|2.0002|3.0702|3.4802|3.1802|2.5402|4.0502|4.0102|2.9102|2.9502|1.6002|1.0502|0.7502|0.2102|0.5802|3.1102|4.0302|5.4602|6.2401|5.8701|7.3284|-0.5914|-2.4014|-3.3014|-3.9314|-3.6814|-4.0014|-4.7714|-3.2214|-3.7414|-2.7914|-3.3214|-6.8214|-8.5432|-5.9125|-6.9373|-6.6973|-6.3173|-6.4773|-7.1973|-8.6897|-8.6963|-8.9363|-9.6414|-10.1827|-9.7241|-11.6668|-9.9013|-8.9913|-9.1713|-7.4413|-7.5413|-11.7913|-10.2607|-11.7107|-10.7207|-12.8507|-13.9636|-13.4262|-13.0008|-14.4592|-15.8619|-16.7532|-14.3325|-15.7967|-15.4306|-13.4906
02310|15306|/equities/ameris-bancorp|R2000VALUE|3.035|3.09|3.5945|3.1821|2.5121|1.8521|2.0921|2.1621|2.8521|2.2421|2.4521|3.4721|2.3721|1.7821|2.2621|2.1721|2.6921|3.6321|3.8931|3.5931|3.8119|2.8119|2.7819|3.2919|2.4119|2.3119|2.7219|2.7819|2.4119|3.3719|2.3119|3.1719|1.9219|3.2019|1.5719|2.8319|2.9519||3.9196|3.5796|2.7696|1.9896|1.8996|1.8696|1.4396|1.1496|1.6396|2.6596|3.5196|2.3996|3.0296|2.4696|2.7196|2.5696|3.6351|3.0559|2.9159|2.2159|2.3659|2.1759|3.5399|-0.8124|-0.4524|-1.3024|-1.6324|-1.4324|-1.8724|-2.3324|-2.7715|-2.3834|-2.71|0.8614|1.3414|1.7114|2.4455|1.8772|2.1474|2.0844|2.5496|1.9996|1.8396|1.8996|2.1075|2.0375|1.1275|1.1375|2.0575|1.8275|1.7175|2.1275|2.2775|2.3491|1.9691|1.9191|2.6279|2.4194|2.7515|2.1381|1.4781|1.2281|1.3981|1.4681|1.8281|1.2881|1.6581|1.5681|1.4081|1.5481|1.6681|0.9981|1.3381|1.7981|1.8581|0.8281|1.8181|1.9581|1.8081|2.1779|2.1621|2.0385|1.6622|2.0458|1.8584|1.6184|1.9884|-0.345|-0.945|-0.795|-1.135|-0.995|-1.065|-1.265|-1.125|-1.065|-0.815|-1.285|-1.3853|-1.2553|-1.4553|-1.2853|-1.1153|-1.4653|-1.1553|-1.1653|-1.1053|-1.0453|-1.4653|-1.1753|-1.4653|-1.7153|-1.8453|-1.8253|-1.3153|-1.2553|-1.9453|-1.7053|-1.7453|-1.9353|-1.4453|-1.4353|-1.5453|-2.0653|-2.3137|-2.0937|-2.3537|-2.4138|-2.5638|-2.1931|-2.6494|-2.1494|-1.9694|0.307|0.247|0.607|0.577|0.207|0.627|0.587|0.907|0.687|0.667|0.697|0.797|0.587|0.427|0.447|1.197|1.397|1.717|1.807|2.1311|1.8907|1.0599|1.0599|1.041|1.001|0.851|0.981|0.761|0.801|1.361|1.281|1.091|1.321|1.281|1.191|0.761|0.641|0.961|1.3939|1.0997|0.5897|0.8797|0.7897|0.9197|1.0897|1.0497|1.3997|1.0896|1.2396|1.3673|1.6036|1.4436|1.5551|1.3895|1.6161|1.5602|1.3746|1.7618|1.5637|1.3381|1.5781|1.6699|1.3099|1.6499|1.4699|1.7699|1.4099|1.2699|1.8699|1.4899|2.5799|1.4687|1.7687|1.5687|1.5187|1.9687|1.7736|1.829|1.9462|1.7962|2.0453
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|-4.2679|-5.2479|-6.8479|-7.8299|-8.5788|-9.1648|-8.4647|-9.2119|2.3017|3.2817|5.2617|3.8817|3.4217|2.7917|3.7317|4.8917|6.0617|7.2125|7.7016|6.1857|7.0454|5.6754|4.8354|7.2454|5.3638|5.7181|6.4451|5.5951|3.3651|4.0551|2.9151|2.1951|0.7951|3.1351|2.8251|2.3451|2.8851|2.0551|3.8551|3.0251|3.1051|3.7051|5.4151|1.3851|1.6251|3.0651|2.8951|5.6951|5.695|5.525|4.985|6.155|6.853|5.333|7.553|7.5156|5.3027|4.0027|3.9927|4.5727|6.2375|6.0128|4.8827|4.8227|5.0569|6.5145|-1.8135|-3.5635|-3.7035|-1.6435|-1.8435|-0.7235|-0.4735|-0.1435|-1.0535|-1.6235|-2.2735|-3.1735|-3.5835|-4.9335|-4.8435|-6.8367|0.7079|2.8479|1.8179|2.3179|3.0279|2.3779|2.4179|3.6079|4.6579|5.3699|3.9355|4.6727|3.7858|3.1758|3.5882|3.4663|3.1325|3.7184|3.521|4.5722|4.288|3.5055|3.8951|3.755|3.015|4.115|3.585|2.795|3.925|3.6878|2.8378|2.7678|4.4478|4.5414|3.5733|4.2981|3.9629|4.4283|3.2783|3.2783|2.7783|2.5883|3.5383|3.9803|2.9637|3.7641|3.0548|3.3048|3.8198|3.1098|3.9298|3.9481|-0.0959|-0.2759|-1.7959|-1.9159|-2.6659|-3.6259|-2.6659|-3.7559|-4.6264|-3.5564|-4.1164|-4.6004|-4.6649|-4.7316|-4.9568|-4.5236|-4.1953|-3.8553|-4.1626|-4.5384|-5.0121|-4.8315|-3.1615|-3.8915|-4.5315|-5.8689|-5.0271|-4.0571|-3.4471|-4.2171|-5.9151|-4.8936|-4.0436|-4.1639|-3.7139|-3.4639|-3.0539|-3.6039|-2.8339|-3.7839|-4.2339|-5.6254|-4.9155|1.3347|2.4447|1.9047|1.0347|1.7147|2.6447|2.8747|3.0947|2.8847|3.7647|2.6247|4.0847|4.4035|4.4122|3.7649|3.2549|4.1055|4.3605|-1.0749|-1.8049|-1.7949|-1.3449|-1.3949|-1.8849|-2.7249|-1.3649|-0.9449|-1.1549|-1.8949|-1.5949|-2.1449|-2.7649|-2.8749|-3.2649|-4.5949|-3.9949|-4.1449|-4.7632|-4.4636|-5.0651|-5.2318|-6.0625|-4.8539|-5.1968|-3.6168|-4.0768|-3.4268|-2.7168|-2.6868|-3.4768|-3.4568|-3.7568|-5.2768|-2.4468|-2.1468|-1.9568|-1.0168|-2.1568|-2.6068|-1.2668|-2.8368|-1.8968|-2.4268|-3.2868|-3.5468|-5.0668|-4.4868|-5.5668|-4.9868|-3.1668|-3.5968|-4.8168|-4.9868|-5.2268|-4.1968
02313|15461|/equities/associated-banc-corp|R2000VALUE|-0.217|-0.917|-1.137|-2.227|-2.317|-3.227|-3.477|-4.4739|-3.8439|-4.0583|1.0531|1.8331|1.5231|1.1331|2.0431|2.2331|2.5831|3.0431|3.5302|3.6752|4.3608|4.0783|2.9183|3.9583|-0.7958|-1.0058|-0.6758|-0.9858|-2.4658|-2.2958|-2.8958|-3.3858|-3.8881|-2.7581|-3.1181|-3.8262|0.5319|1.4219|1.8219|1.1719|1.4219|2.0819|2.0819|1.2819|0.4919|0.3919|1.1319|1.9119|1.9419|0.8519|0.7619|1.6819|1.9219|1.8719|3.1219|3.3519|4.316|2.1289|2.5704|2.4349|3.1905|2.3833|2.8654|2.7021|2.5201|2.8923|3.0309|-0.3629|-0.7229|-0.2529|-0.9429|-1.1129|-1.3629|-1.2129|-1.2829|-1.4929|-1.2829|-1.3329|-1.1129|-2.1229|-2.1129|-2.5929|-3.0429|0.4116|0.4516|1.6316|2.4216|1.7516|2.0916|2.4316|3.0316|2.3042|2.2042|2.5958|2.6722|2.2922|2.6674|2.8471|2.4071|2.3164|2.2564|2.4755|2.4555|2.1655|2.3528|1.7928|2.2728|2.8587|2.9963|2.2587|2.4236|2.7484|2.6755|2.1155|2.5155|1.6355|2.4055|2.3575|1.9575|2.2375|1.7775|1.6575|2.3175|2.5875|2.248|2.058|1.238|1.548|2.328|2.4622|2.9469|-0.3917|-0.2417|-0.6617|-0.8517|-1.3317|-1.8217|-2.7717|-2.3619|-2.2995|-1.6795|-1.8995|-1.4495|-1.2295|-0.9895|-1.2195|-1.6195|-1.2295|-1.3195|-0.9195|-1.1395|-1.4795|-2.0395|-1.7995|-2.0595|-1.8795|-1.9195|-1.7795|-2.0895|-2.8895|-1.5095|-1.9295|-2.1295|-4.5495|-6.0539|-4.4934|-4.7234|-3.6741|-2.5141|-2.2941|-2.3041|-1.8341|-2.1341|-2.7741|-3.1141|-4.9063|0.9506|2.3206|2.9406|2.1706|1.9206|2.0706|3.0306|2.6006|3.3007|2.8438|3.0738|3.597|2.7711|3.1096|2.3196|2.6096|2.3296|2.8896|2.7957|3.0586|2.6389|2.9683|-0.559|-0.659|-0.139|-0.599|-1.179|-0.299|-0.059|-0.289|-0.309|-0.089|-0.759|-0.279|-0.339|-0.089|-0.609|-0.109|-0.849|-1.739|-1.029|-0.989|-3.449|-2.7289|-3.3576|0.9932|1.6832|2.8132|2.6975|2.77|3.0305|2.9342|2.8142|2.4142|3.5442|2.9928|2.1128|2.4728|3.0115|2.8333|3.2409|2.7809|3.3709|3.4209|2.4909|2.6609|1.8809|2.3709|1.9509|2.7109|3.3209|4.0842|3.2942|4.2042|3.9569|3.791
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|3.1327|2.3927|2.0727|1.2727|0.9227|2.1527|2.3927|2.1727|3.9527|4.4527|4.4927|4.9927|4.5427|3.9127|5.0027|6.698|4.8166|5.6685|4.8122|5.4913|5.5165|4.5165|3.3166|5.1665|4.7117|4.1656|3.9756|4.0856|2.2956|3.4856|3.1856|4.0856|2.0856|3.8156|3.8274|4.4865|4.4567|4.3685|4.7617|3.6493|3.0793|3.7693|3.1793|2.5093|0.1993|1.4593|1.1793|3.4193|3.2593|3.2193|2.9393|3.6193|4.052|3.5266|3.2963|3.7981|4.0632|2.7432|3.3332|3.2732|3.9663|4.1114|4.3525|4.3825|4.42|4.6542|3.8342|1.9142|1.9142|3.2842|2.5642|3.7042|3.7742|4.6442|5.9302|5.002|-1.0235|-1.1935|-1.2035|-2.4135|-2.4635|-2.3135|-1.8135|-1.0335|-2.2135|-2.9535|-2.5235|-4.1735|-4.8427|-4.9604|-3.7104|-3.8804|-3.9204|-4.4204|-5.0004|-8.2671|4.0824|4.1559|4.3433|4.4764|4.9705|5.0361|6.6795|4.1489|4.5865|3.6765|4.1465|5.7528|3.8882|2.7582|3.8082|3.5182|3.3082|2.4982|4.5182|3.9664|4.2615|3.7854|3.2054|2.7354|2.7954|4.4054|5.2415|-1.6376|-2.5876|-2.9476|-2.6576|-1.9976|-2.3176|-1.4076|-1.9676|-0.7976|-1.0476|-1.2176|-0.5076|-1.2976|-2.2876|-4.0276|-4.1376|-4.1076|-3.5976|-5.2376|-5.379|-5.5577|-5.558|-5.5856|-6.5507|-6.0374|0.9583|4.2283|5.3797|-1.0409|-1.5709|-0.8509|-0.7309|-0.4409|-0.2109|-1.0709|-2.3309|-2.7709|-3.9409|-3.3909|-4.6609|-6.0409|-6.8815|-7.4195|-6.9628|-6.7292|-6.5146|-6.3687|-5.8387|-6.9487|-4.9187|-6.9887|-6.3887|-6.0258|-6.0703|1.9131|1.9631|2.2731|3.0631|3.6431|3.8131|4.3831|4.5131|3.2031|3.9831|3.2031|7.0931|-1.9136|-3.5336|-3.2136|-4.2636|-4.3536|-2.8836|-3.6736|-5.7736|-6.7836|-7.9595|-5.3595|-5.3695|-2.6695|-2.1495|-2.7895|-3.4095|-5.4695|-6.5395|-6.5995|-7.7895|-6.3595|-6.1095|-7.2795|-9.1495|-9.8959|-10.6159|-8.5959|-11.2526|-6.0157|-10.8647|-5.5046|-5.9562|-5.3062|-4.6662|-4.7062|-4.5162|-4.4662|-5.0362|-3.1862|-2.1662|-3.1662|-4.4662|-7.5962|-7.0796|-7.601|-6.761|-7.5277|-8.0277|-8.2091|-7.2891|-7.1591|-7.9095|-9.4756|-8.8962|-7.6041|-9.9451|0.2215|3.5615|2.3415|2.7515|5.3715|5.2515|5.0515
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|3.7336|3.8223|4.0281|4.0629|3.9243|3.6717|2.5217|2.3317|3.0617|2.4217|2.8317|2.8017|2.0817|1.0517|1.2017|1.5617|1.6617|2.3117|4.2317|-1.1481|-1.6781|-2.1981|-2.4281|-2.4481|-3.3281|-3.393|-3.313|-3.003|-3.973|-2.603|-2.803|-2.083|-3.433|0.4988|1.2488|1.7688|1.9688|2.1888|2.3888|2.0388|1.9688|2.0188|2.5188|1.2888|1.6688|1.9188|1.4688|2.4088|2.9188|2.5888|2.3588|3.2688|3.461|2.741|3.7933|3.6731|3.1592|2.2692|2.6592|2.5292|3.0523|1.9523|2.0223|1.2223|0.2923|0.5223|0.5123|0.1723|0.3123|1.9023|0.2923|0.9023|1.1523|2.2523|2.5223|2.2223|1.9323|1.5823|1.2023|0.2823|1.0223|0.9423|1.4823|2.6523|2.1712|1.7612|1.8012|0.3912|0.7012|1.1712|2.2012|2.5806|2.0306|2.1306|1.8406|2.0806|2.5906|2.5018|2.6875|2.2773|2.1673|2.3298|2.518|2.148|1.918|1.348|1.518|1.428|1.138|1.698|2.718|2.719|2.249|1.949|2.829|1.719|2.409|2.609|2.559|3.4425|2.4525|2.9225|3.184|3.014|4.1067|-0.8217|-1.0817|-0.6717|-0.7517|-0.4517|-1.1117|-1.6617|-0.9717|-1.9917|-1.8317|-3.3017|-3.1417|-3.3817|-3.4717|-3.7617|-1.7117|-2.7117|-3.2241|-3.0545|-3.0114|-3.4414|-3.7174|-2.8974|-2.3574|-1.5774|-1.5274|-1.3374|-1.9274|-2.3174|-2.7274|-1.9774|-1.2674|-2.1774|-2.2474|-3.5874|-2.9974|-2.3674|-2.2774|-2.8774|-3.3874|-3.1074|-3.1974|-1.8774|-1.4074|-1.3474|-1.7674|-2.4674|-2.5874|-3.6774|-3.1474|-4.3204|-4.3577|-3.1291|0.3404|0.2204|0.0704|1.0404|2.0904|2.9904|3.6905|2.7005|2.7705|2.0205|2.3605|2.9505|2.5005|2.6605|2.0005|3.2505|3.8916|2.3616|1.8316|0.9616|1.1716|1.6216|1.7316|1.0116|2.1416|3.2116|3.2716|3.7935|3.2437|4.1637|3.878|3.9866|-0.1214|-0.6814|-1.3514|-1.0114|-1.2214|-1.5114|-2.9114|-3.5714|-4.6714|0.4929|1.1029|2.7029|2.8529|2.581|3.0311|3.4096|3.4223|3.4892|2.742|2.762|3.262|3.3662|3.0783|2.5883|3.3365|3.2255|4.0145|3.0317|3.8215|3.8215|3.1206|2.1006|1.3106|1.0806|0.3306|1.6306|3.1106|3.6006|3.3044|3.4444|3.664|2.634
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|4.3034|-1.2906|-1.6406|-3.1506|-3.4406|-2.6606|-3.4806|-4.7051|1.2936|1.6536|3.0536|3.2412|3.3319|2.9633|2.6627|2.5027|3.0457|2.2741|2.4224|2.4404|2.9949|3.6538|-0.355|-0.615|-0.595|-0.745|-0.515|-1.155|-1.305|-1.465|-1.855|-2.445|-3.6494|-2.6704|-2.2804|-2.5704|-2.1204|-2.701|-2.3727|-2.7127|-2.9117|-3.0717|-3.1117|-3.003|-3.4056|-3.6701|-3.8812|-3.4|-2.21|-2.43|-2.53|-2.38|-1.58|-3.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|5.6278|5.1478|5.9478|5.6098|5.7763|5.8563|5.8063|5.3863|6.3963|6.3263|-0.3968|-0.5468|-0.6768|-2.5368|-0.9368|-2.1268|-1.3368|-1.0568|-0.9868|-1.8968|-0.0868|-1.3668|-3.3768|-3.7868|-3.5968|-3.4368|-3.3268|-3.7868|-6.8868|-4.4568|-4.5668|-5.1668|-6.3868|-4.8102|-4.6502|-5.5502|-5.5364|-5.9529|1.6542|1.3942|0.6642|2.3242|2.6242|2.0342|0.9942|2.0942|2.4342|4.7342|5.2567|5.0267|5.2537|6.1537|5.0612|3.8912|5.2412|5.7105|4.5905|4.0705|4.4505|4.1305|4.3405|2.6505|3.7505|4.2905|3.5105|2.5105|2.2205|0.4405|0.6405|2.2805|1.4205|2.0005|2.1905|3.6405|3.0205|1.8605|1.9305|1.6005|1.7305|1.3705|2.0205|2.8405|3.6405|4.3405|5.1205|5.3905|6.0633|4.7046|4.2546|5.0546|4.8446|5.4546|4.1146|4.7746|6.3046|5.2146|6.5846|5.9597|5.7797|6.1318|6.0617|6.4517|7.5017|5.1517|5.9917|6.4576|6.6376|5.9876|5.3576|4.0476|3.9876|4.7776|5.8976|3.0376|6.1476|5.3418|6.2197|4.8836|4.5436|5.1133|3.8633|4.8433|4.0321|4.1521|5.2321|5.0288|3.3888|3.3188|2.9288|3.4398|3.3548|-0.6553|-0.2253|-1.3453||-1.2553|-1.1153|-1.1653|-1.3653|-1.4553|-2.2953|-1.7053|-1.7653|-2.3853|-2.3452|-2.0352|-2.6952|0.294|0.194|0.624|0.884|0.594|1.294|1.044|1.094|0.724|1.204|1.254|0.944|1.364|1.964|1.994|1.294|1.044|1.264|1.194|1.194|1.784|1.284|1.294|1.694|1.714|1.544|1.044|1.144|0.914|2.344|2.414|4.094|3.2466|1.4351|1.3351|1.3551|1.3351|2.0351|1.1835|1.8339|1.3976|0.9876|1.0276|0.9576|0.9376|1.1676|0.9176|0.9676|1.1676|1.1976|0.5876|0.5076|0.4876|0.3176|0.6276|0.6676|0.4876|0.5976|0.6876|0.6876|0.6676|0.7576|0.6876|0.6676|0.6876|0.8176|0.6676|0.7176|1.6176|1.7876|2.5276|1.2176|1.9576|1.9776|1.3176|3.0376|3.4935|2.9978|3.5592|2.8238|2.9838|2.4638|1.8738|2.4338|1.0838|1.2338|2.0338|2.6638|3.0009|2.2838|2.8298|1.2044|0.9644|1.0044|0.5844|0.5244|0.8944|0.7044|0.6744|0.8344|1.0544|0.9644|1.0244|1.3344|1.3504
02323|15651|/equities/cathay-general|R2000VALUE|6.1149|5.4949|6.9394|6.4832|8.0546|-2.7982|-2.8482|-2.7582|-1.8882|-3.2082|-2.6682|-3.2582|-3.7382|-4.5182|-4.0982|-3.4982|-3.2482|-1.8082|-2.7382|-2.4282|-1.8682|-3.4982|-4.7282|-3.3582|-4.2982|-3.0082|-3.2982|-2.8282|-3.3682|-3.2982|-4.4782|-6.3882|-6.7082|-5.8449|-6.3549|-6.9522|-6.1544|-5.5644|-3.1344|-3.4344|-3.0444|-2.2944|-2.6644|-4.9444|-6.0721|-6.5118|0.132|3.212|4.442|4.832|3.002|4.922|4.292|3.532|5.412|5.7645|6.1248|3.0548|4.2748|3.7248||2.8345|3.5145|5.1745|5.8628|4.5641|3.9141|2.0941|2.2341|3.4041|1.6441|1.8441|1.8741|2.2741|3.1741|1.9341|2.7441|1.1641|1.4841|0.3641|0.8441|1.4641|2.4441|3.0141|2.5241|3.7041|5.0818|3.2455|3.9855|3.6705|4.0595|4.1811|4.2423|3.3982|2.8777|3.2477|3.5177|3.6278|3.3778|3.6178|3.7559|4.0437|4.6608|3.5209|3.6109|2.5009|3.3709|4.6626|3.8335|2.6632|2.8432|2.9232|2.6432|1.6132|2.8932|2.8932|3.2132|2.3832|3.2132|3.2132|1.8932|2.8932|2.9232|3.9313|3.3593|-0.0768|-0.3868|-1.2068|-1.4368|-1.3468|-1.9168|-2.4168|-2.6868|-2.7968|-0.8668|-0.5268|-2.3468|-2.2968|-2.3668|-2.5968|-2.8968|-3.3468|-3.5235|-3.4535|-3.4335|-3.9835|-5.3172|-4.1379|-3.9379|-3.1479|-2.8479|-2.8679|-3.2079|-2.2379|-2.5079|-2.6479|-1.5579|-1.1379|-1.7779|-2.0479|-1.9379|-4.0079|-1.8979|-6.4379|2.4397|2.3497|3.8197|4.4797|3.5397|4.2697|4.2997|5.1397|6.3763|-2.3039|-4.6439|-4.7054|0.3289|1.6289|0.7889|2.2289|2.1789|0.8389|1.6889|2.3089|3.9689||3.6232|2.8491|2.4985|2.1927|1.873|1.8356|2.3857|1.8168|2.0437|1.8863|1.8359|2.1327|1.3427|1.2027|1.5027|1.3727|1.7927|2.0291|2.3046|2.3245|2.2184|2.6071|2.443|2.343|2.31|2.1266|2.3235|2.9456|-0.4926|-0.8526|-0.8126|-1.3426|-2.4326|-0.8126|-0.7126|-0.6126|-0.5926|-0.6626|-0.8126|-1.0926|-1.6926|-1.5826|-1.3926|-1.6926|-1.1426|-1.6926|-1.7526|-1.3926|-1.4826|-0.6526|-0.2826|-0.1026|-0.5226|-0.4626|-1.2526|-1.9726|-2.8126|-3.0445|-3.9339|0.2038|0.9138|1.0838|1.5138|2.0838|2.6547|2.3947
02324|21148|/equities/allete-inc|R2000VALUE|-2.7782|-4.3782|-5.4182|-4.4282|-5.4282|-6.1882|-5.4582|-3.2382|-2.6982|-4.2982|-4.9797|-5.5463|0.1802|0.2702|0.0002|1.0102|1.8702|3.5202|3.8402|3.7802|5.7802|5.6267|4.1767|5.1867|6.2396|6.2624|5.9726|7.2713|5.0325|7.1206|4.2336|3.6936|3.9436|5.1036|4.3636|4.9036|5.9636|5.2189|-0.8299|-1.7999|-1.1199|-1.0699|-0.3799|-0.4899|-1.4999|-1.0699|-4.1299|-5.2299|-5.5999|-5.6799|-6.9199|-6.4299|-5.5499|-6.3699|-4.6499|-7.7699|-8.3887|-8.8587|-10.1002|-10.5119|-10.8419|-20.2221|-7.9134|-9.1782|-7.8217|-8.9117|-9.5891|-11.3085|-11.6983|-12.1764|-14.8933|4.759|1.879|3.199|4.119|6.849|9.169|4.949|6.849|1.969|3.599|4.879|6.489|9.1278|6.5484|7.4484|8.3382|7.3838|6.5738|5.2138|8.9038|4.1765|2.8365|2.6765|3.3565|4.9565|6.9377|6.1225|4.6342|4.9042|4.7119|6.1582|5.5357|4.9957|5.1257|4.0857|5.5357|5.7157|7.2981|6.5331|4.4231|4.5231|6.2751|4.183|5.323|4.6451|4.9551|4.9606|4.6706|6.0068|5.3774|5.3774|4.9074|4.2574|5.6874|5.7155|6.3544|7.016|5.7445|6.7505|6.775|7.4611|5.8711|7.2246|7.1473|-0.4991|-2.2891|-3.4591|-3.3191|-4.4791|-3.4991|-5.9991|-6.8711|-6.8711|-7.8918|-8.8976|-8.8667|-8.042|-7.522|-8.9524|-6.7324|-4.9024|-7.0624|-6.9124|-5.9224|-6.0624|-4.4924|-6.3324|-7.0624|-7.4424|-9.3224|-8.1624|-10.6224|-9.6954|-9.4458|-8.6458|-8.5758|-4.2858|-2.4558|-2.5258|-1.6258|-4.5158|-3.9458|-7.2358|-8.3358|-8.7258|-10.1015|-6.4756|-6.866|3.3861|3.1461|3.9761|5.0861|6.3661|5.6761|6.4061|6.5909|4.6509|6.3009|7.0148|7.1021|6.5823|6.8268|5.3568|5.6268|6.6668|7.1269|6.0069|7.406|7.2611|-0.9693|-2.3993|-2.7993|-2.7293|-1.9093|-2.4493|-3.4993|-2.9793|-4.8793|-4.5193|-5.7793|-5.0793|-6.7093|-9.0593|-7.7893|-4.9993|-2.5793|-1.2993|-6.9893|5.2892|5.7092|6.833|6.94|7.3627|6.5127|7.4278|4.7078|5.4678|5.3278|5.8478|3.4578|4.0978|4.9978|4.5778|5.1478|5.3278|5.4678|5.8178|7.6178|7.4378|6.3778|9.4278|8.6075|10.3602|4.5002|5.8702|5.6602|5.2802|3.7702|4.5502|5.3302|2.7802
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|0.8486|0.4686|1.1386|0.4986|0.4286|0.0186|0.7586|1.5686|3.0886|2.3486|3.4986|4.6173|3.9254|3.0554|2.2154|3.1954|2.9854|4.0454|3.7153|3.4453|4.5797|-0.242|-1.042|-0.772|-1.872|-1.972|-2.232|-2.712|-3.452|-3.462|-4.852|0.3093|0.1893|1.3493|0.5593|1.2393|1.8193|1.8393|3.9393|-1.2643|-1.5943|-1.0643|-1.4743|-2.6643|-2.9743|-2.8843|-4.6998|1.9242|2.1842|2.1942|1.7242|2.2942|2.9942|2.3986|3.259|3.0905|2.6203|1.6803|1.9703|1.8303|2.4764|-0.2856|-0.0156|-0.1956|-0.4456|-0.9456|-1.4956|-1.9856|-2.1656|-2.3756|-3.0056|-2.2756|-2.5378|-2.5604|-2.6993|-2.7109|-2.8699|-2.6299|-2.6899|-3.3299|-3.9993|-3.8276|-4.4606|0.2476|0.7476|2.5876|3.1176|1.6376|1.9876|2.8376|3.3976|3.5196|3.2807|2.9113|3.7048|3.2842|4.053|2.783|2.793|2.983|3.913|2.963|3.163|3.333|3.433|3.5865|3.3065|3.8661|3.8637|3.1137|3.7037|3.4737|3.9137|2.6437|3.6137|3.6337|3.4137|2.8937|2.4137|2.1637|1.3637|1.9437|2.9337|2.9137|3.8337|3.063|2.493|2.903|2.9294|3.6194|2.7198|3.9521|-0.8894|-0.4894|-0.5094|-1.2894|-0.9094|-1.4394|-1.1894|-1.2894|-1.1394|-2.4394|-2.3894|-2.1894|-2.3394|-2.4994|-2.5794|-1.3194|-1.3194|-1.3394|-0.4394|-0.6394|-0.7194|-1.5594|-1.6894|-1.4894|-1.0394|-0.8794|-1.9894|-0.9394|-0.9394|-1.5894|-2.0294|-2.3594|-1.5694|-0.5894|-2.4894|-1.0394|-0.6394|-0.8394|-0.5294|-1.2394|-2.2394|-2.9894|-2.5894|-4.6894|0.2265|1.7565|1.7765|1.2465|0.7965|1.8965|2.8765|1.7465|1.6365|1.4265|3.0465|1.8465|2.3465|2.6965|1.5965|1.5965|2.0465|2.0965|2.0265|1.5465|1.7865|1.7465|1.2865|1.1965|1.0965|1.6965|2.4465|2.8965|2.0465|2.0265|1.7865|1.8165|1.9965|3.2765|2.2965|1.7965|1.1965|1.8865|2.1465|2.9965|2.5965|2.2965|1.3265|2.0465|1.7965|2.1965|2.6965|2.6065|0.8965|1.0965|0.9365|1.1865|1.7965|2.4465|3.6965|2.8065|3.4111|2.7223|2.6823|2.7623|2.8723|2.1723|3.8723|2.9958|2.2958|2.9458|2.5458|2.4958|2.3958|2.3958|3.2458|3.6088|2.8188|2.1188|1.3188|1.2188
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|4.6834|-0.0955|-0.7955|-0.9055|-4.3555|0.1075|0.7675|1.4375|1.3775|0.8775|1.8475|2.5175|2.9675|3.7675|3.8675|4.7075|4.3973|3.8359|-0.2499|-1.3199|-1.9899|-3.9999|-3.3236|-2.6536|-1.7236|-1.8836|-1.8736|-1.9636|-2.9136|-2.0236|-3.6636|-2.9833|-3.1833|-3.3504|-3.5282|-3.9052|0.0148|0.2148|0.2948|0.5648|3.0048|3.2548|2.8848|2.0448|2.4648|2.7848|2.2748|4.2848|-0.1645|-0.7845|-0.9945|-0.8545|-1.4145|-2.5045|-2.0245|-1.3345|-2.8145|-3.7545|-4.3245|-4.5192|-3.5692|-4.4819|-4.2505|-4.4957|-4.5157|-4.7097|-5.0419|-5.9404|-6.2272|-5.3236|-5.3836|-5.5536|-5.8362|-4.4213|-2.6113|-3.1013|-2.5513|-3.6113|-3.5113|-5.7613|-6.3287|-6.7596|1.9813|3.1913|2.3213|4.4213|4.2513|3.2413|3.0313|3.6613|4.9613|3.8213|4.8113|4.7213|4.9213|4.1813|5.3913|3.8213|2.6513|3.0213|2.8113|3.4713|1.5113|0.7413|2.1213|0.7713|0.9913|2.7213|2.8513|1.6313|3.9013|5.1813|5.0613|2.6713|6.9813|7.2713|7.2598|7.3771|6.1671|6.7386|5.1886|5.5186|7.5786|7.1362|7.3286|6.7384|7.3251|6.7251|7.4751|7.3501|6.0113|4.5613|4.7513|6.9813|8.217|-1.3587|-2.4787|-3.9687|-4.3787|-5.1287|-4.8287|-6.0187|-7.6597|-5.705|-5.095|-5.495|-5.315|-4.135|-3.935|-1.785|-2.495|-4.545|-5.195|-5.015|-5.675|-5.485|-5.245|-6.375|-8.345|-10.5761|-8.749|-9.5706|-9.3706|-9.7006|-10.0868|-11.7736|-10.5068|-8.1068|-7.7268|-9.9068|-9.3068|-9.3068|-12.5668|-14.9044|-14.1044|-16.0832|-16.2507|-12.7907|-12.6963|-10.858|-14.708|2.6755|4.9355|7.7355|10.7355|13.6756|15.409|10.075|11.1672|12.573|9.3972|10.2572|9.5772|10.9572|11.7313|13.6248|-2.0173|-1.7273|-1.9073|-4.8273|-6.6373|-6.2373|-4.9273|-4.7873|-5.4573|-5.4873|-2.2373|-0.7873|-2.8073|-4.8973|-6.8673|-7.8873|-5.4873|-5.6773|-0.8373|-1.3873|-3.6573|-7.4373|-13.0373|6.6749|7.0549|6.4549|5.4549|4.9549|8.0549|10.6049|6.521|7.271|7.9988|7.9488|10.0481|6.2769|5.6969|2.8069|5.9769|6.1233|6.4764|5.0877|3.8563|5.2231|3.5584|3.2822|4.1741|2.8783|2.2383|2.9283|2.9516|2.6016|3.8379|3.0196|1.7796|2.0696
02328|8308|/equities/fed-investors|R2000VALUE|3.5732|3.443|3.9018|2.7518|3.4418|3.4109|3.1821|2.8979|2.8979|3.0321|3.7101|2.6993|2.1793|1.9393|1.8693|2.3593|2.1093|2.8593|3.0601|3.2101|4.1279|-0.8211|-0.6911|-1.2011|-1.2011|-1.0411|-0.9511|-1.0911|-2.0711|-1.5411|-1.9211|-3.0311|-3.4662|-2.6975|-2.7027|-2.8242|-2.1742|-2.4442|-1.8842|-1.5142|-1.5342|-2.1742|-2.6042|-1.9842|-2.5642|-1.8142|-1.4042|-0.8142|-0.4742|-0.4442|-0.1342|-1.3742|-1.6742|-2.0742|-1.3742|-2.1142|-2.1242|-3.4642|-3.5669|-3.2846|-2.8146|-3.1246|-2.1146|-2.0246|-2.3046|-2.5946|-2.7046|-3.4346|-4.5646|-3.4346|-3.7358|-3.7358|-3.2158|-2.6158|-1.7858|-1.7258|-1.5758|-1.4758|-2.5458|-3.8458|-3.8358|-4.4308|0.6743|1.0443|2.1243|2.7643|3.0443|2.7443|3.5443|3.3743|4.5443|4.0451|3.5451|4.0407|3.5343|3.5243|3.9243|4.1343|5.0127|2.7727|2.7927|3.1727|2.6827|2.1727|2.7027|1.6027|1.7427|2.4327|1.6927|2.0427|5.1427|3.0997|2.4597|2.3397|3.6897|2.7197|3.1897|3.3697|3.2697|3.6197|2.1597|2.4197|3.7097|4.6997|5.0186|-1.3345|-1.3745|-2.3145|-2.2945|-1.4845|-1.0945|-2.0245|-1.3345|-1.4245|-1.0845|-1.9945|-1.8945|-1.2645|-2.8245|-3.3145|-2.4045|-4.2145|-3.5431|-3.6731|-4.0679|-4.3379|-4.8989|-4.0989|-4.8732|-4.6847|-3.5947|-3.6547|-5.5347|-5.9386|-6.3123|-5.2258|-4.9758|-5.0158|-5.7458|-6.1058|-4.4658|-4.9258|-4.5858|-5.9858|-8.2304|-5.8593|-6.6896|-4.9096|-4.9296|-4.8196|-4.2896|-4.4496|-4.2496|-5.8396|-5.3496|-6.6796|2.6342|5.1542|4.9642|3.5542|3.9442|4.7242|3.8842|4.4042|5.1442|5.0197|4.8781|3.0481|4.1881|3.2181|2.2281|3.8181|4.6481|5.7273|5.647|5.2225|3.6125|4.1825|4.6225|6.265|4.8316|5.1201|4.5701|5.7806|-0.1275|-1.0575|-1.5075|-0.7275|-2.0475|-1.5775|-2.1675|-2.5475|-3.9975|-4.0275|-4.7175|-3.4275|-3.1175|-1.8575|-5.3175|1.1338|1.3338|2.1238|3.6938|3.2638|3.6038|4.3838|4.3538|4.1438|4.9938|4.6038|5.9275|5.616|3.916|4.736|3.556|4.286|5.006|5.8005|5.8856|5.1018|5.3218|5.6818|4.7318|4.5418|3.3018|2.3818|3.2518|3.5318|4.0018|5.1418|6.3018|5.7318
02329|7975|/equities/consol-energy|R2000VALUE|-6.4445|-8.4145|-8.9583|-8.9059|0.7425|2.3025|4.6325|4.9525|6.6525|5.0225|6.4325|6.93|4.4538|2.7038|2.8938|4.8738|4.8309|5.4987|6.6553|4.5959|5.0982|5.2519|3.9626|4.9307|5.1269|5.19|4.02|3.16|2.06|4.01|2.12|2.82|1.59|3.8|4.5382|3.8282|4.9275|4.0723|4.4823|4.6215|3.5615|3.8715|3.8789|3.5468|2.8368|2.9568|2.1168|3.2668|3.3168|3.3468|2.3468|3.3468|4.0468|3.8544|2.8544|2.7644|2.0144|2.1844|1.3844|1.9544|1.7544|2.2444|1.5344|1.4944|1.2044|0.6044|1.3444|0.6544|0.5144|2.2044|2.1444|3.1044|3.4982|3.1853|3.8142|3.6691|2.9262|2.9319|3.4773|2.3873|2.3073|2.1973|2.5473|3.417|2.6458|2.7258|2.6058|1.4158|1.4258|1.5958|1.8658|1.5058|0.5358|0.9358|0.7158|0.6158|2.1058|1.8439|2.3239|2.2344|1.9215|2.7628|1.7137|-0.171|-0.481|-0.631|-0.321|-0.351|-0.291|-0.341|-0.071|-0.221|-0.211|-1.591|-1.5528|-1.5271|-1.6671|-1.2771|-1.6071|-1.6071|-1.6371|-2.1418|0.4576|0.8276|0.8576|1.5076|1.5776|1.2876|1.8676|2.1284|1.8784|1.8654|2.0544|1.8671|1.5784|1.4277|1.4998|1.1898|1.2398|1.1598|1.0398|0.8998|1.7098|2.0478|1.3878|0.9378|1.0378|1.0878|1.0778|1.5978|1.6878|2.0578|1.8114|1.966|2.43|-0.6729|-1.0629|-1.4629|-1.7729|-1.6356|-1.4556|-1.3856|-1.7256|-2.1256|-2.2023|-2.1476|-2.3506|-2.0289|-1.9689|-1.7889|-1.2789|-2.0289|-2.1589|-2.1889|-2.4889|-3.7727|-2.0569|-2.0282|-2.1919|-2.1238|-1.9531|-2.1047|-1.6147|-1.4647|-2.0247|-1.8347|-1.5847|-1.2347|-0.8847|-0.8847|-0.8847|-0.7447|-1.1147|-0.6247|-0.9347|-1.8947|-2.1147|-2.672|-2.512|-2.3707|-2.4507|-2.9868|-2.8111|-2.3911|-2.2711|-2.7211|-3.1511|-2.8078|-3.607|-3.3039|-3.4339|-2.5739|-1.5839|-1.6539|-2.3339|-2.2739|-3.0939|-4.0639|-4.407|-3.177|-3.097|-2.927|-2.257|-2.647|-4.047|-3.837|-3.977|-5.737|-4.8184|-4.9043|-5.4014|-6.0055|-5.6611|0.2355|0.8355|2.5855|4.7155|3.7955|3.4655|4.5655|4.1555|5.2339|3.9751|4.3251|2.7036|1.8636|3.0736|3.8868|3.3367|3.1967|3.3367|4.4339
02330|20139|/equities/california-water-service-group|R2000VALUE|-2.5644|-2.2044|-2.0644|-2.2044|-3.3544|-3.7505|-4.2083|1.3883|2.9183|2.2483|2.4083|2.7783|2.0683|1.1783|1.0283|1.4983|1.3883|3.0683|2.8272|2.4172|3.2586|2.6466|2.1466|2.6566|2.0866|1.8566|1.6066|1.6166|0.9266|0.7566|0.2666|0.6066|0.0866|0.1566|0.0866|0.3566|0.5366|0.9266|1.3566|0.9866|1.4266|1.0066|0.8566|0.0066|1.0066|1.1066|0.9066|2.4766|2.3028|1.9428|1.6576|1.5676|2.2152|1.7135|1.7283|1.6454|1.2744|0.6344|1.1544|1.0844|1.4317|1.3517|1.3224|1.506|1.5016|1.1816|0.9516|0.8416|0.8216|0.7716|0.5116|0.6316|0.7316|0.8416|0.9516|1.3516|1.2416|1.1416|1.3516|0.5816|0.6616|0.6616|1.3916|1.9316|1.7016|1.7216|1.2516|0.9516|1.2316|2.0316|1.8186|1.8886|1.8486|1.4086|1.1786|1.4086|1.7886|-0.5541|-0.3341|-0.7041|-0.8041|-0.8341|-0.7341|-1.3041|-1.5041|-1.6898|-1.5198|-1.0698|-0.9398|-1.5398|-1.1598|-1.1498|-1.1698|-1.8398|-1.5874|-1.7374|-1.7574|-2.1374|-2.1705|-1.9822|-2.6335|0.3617|0.8617|1.3417|1.0117|1.0717|0.9917|1.2817|1.8241|1.4212|1.2396|1.4824|1.5035|0.7835|1.2135|1.36|1.3977|-0.117|-0.267|-0.307|-0.077|-0.637|-0.707|-0.497|-0.967|-0.997|-1.117|-1.027|-0.887|-0.507|-0.777|-1.247|-1.327|-1.217|-1.177|-0.507|-0.407|-0.307|-0.507|-0.607|-0.487|-0.897|-0.967|-0.957|-0.677|-0.777|-1.137|-0.937|-0.557|-0.557|-0.097|-0.237|-0.527|-1.237|-1.407|-2.1745|0.2787|0.6287|1.0787|0.4787|0.3787|0.6387|0.4287|0.5687|0.7087|0.6787|0.9087|1.4187|1.8287|1.4287|0.1787|1.2787|1.5987|1.2287|1.1787|0.9087|0.7287|0.7887|0.5887|0.5387|0.2387|0.3787|0.8587|1.3687|1.1887|1.4787|1.0687|1.8587|1.7287|1.8787|1.6987|0.4787|1.6287|1.7887|1.9687|2.0021|1.9021|2.1021|1.0721|0.9021|1.1721|1.6021|1.4892|1.2892|0.6692|0.6692|0.7992|1.3592|1.2892|1.3192|1.4892|1.2192|1.4192|0.7192|1.0992|1.6692|1.7392|1.4492|1.5192|1.8692|1.0692|1.8692|1.8692|2.9692|-1.8885|-2.0085|-1.5185|-1.4085|-1.6385|-1.6685|-2.1885|-2.2685
02331|20817|/equities/callaway-golf-comp|R2000VALUE|2.3348|2.2348|2.1148|1.7748|0.7848|0.2848|0.7548|1.6648|2.2548|1.8348|2.2648|2.0048|1.6648|2.0348|2.1648|2.2148|2.4048|2.2122|2.2722|2.5122|2.8864|2.9526|3.5118|2.8798|-0.9851|-1.5951|-1.3751|-1.4151|-2.1351|-2.1406|-2.7812|-2.6419|0.189|0.739|1.029|1.279|1.619|2.359|2.5534|2.4047|2.4347|1.9947|2.4247|2.1447|1.3847|1.9147|1.2747|2.4247|2.6986|-0.1976|-0.4076|-0.8376|-0.8076|-1.1076|-0.9376|-1.9276|-2.2676|-2.4776|-2.8176|-3.2702|-2.9291|-2.6156|-2.9818|-1.4918|-1.4618|-1.5118|-1.8318|-2.6118|-2.8518|-2.7437|-3.2937|-3.2591|-3.5912|-3.4525|-4.0872|-5.4647|-3.4691|-3.3025|-2.9325|-3.0025|-3.2525|-4.1039|0.4732|1.5132|2.8032|3.1732|3.0657|2.1457|1.7857|2.1357|3.1157|2.813|2.743|3.033|2.8144|2.1644|3.2544|3.3599|2.8505|2.6639|2.8898|2.7198|2.1798|2.3898|2.7002|2.3702|2.8702|3.1702|2.7775|1.7175|2.6375|3.2078|2.6986|1.9686|2.7886|2.1386|2.7986|2.2786|2.4886|2.863|2.673|3.023|2.9661|3.3151|2.6696|1.8496|1.6396|2.1096|1.6196|2.6596|2.9193|2.7893|2.5593|3.1997|3.4714|-0.6611|-0.9011|-1.5711|-1.3511|-2.2111|-1.8011|-2.9311|-2.9824|-2.9032|-3.2622|-2.8122|-2.9822|-2.6322|-2.3122|-2.0422|-0.8322|-1.0622|-1.3822|-1.8322|-2.5422|-2.3022|-1.1722|-1.1922|-1.8422|-2.0322|-1.9222|-2.6222|-3.0722|-3.9122|-4.7213|-6.5209|-4.3799|-3.6765|-3.3865|-3.6465|-3.0765|-3.6365|-3.8065|-3.5565|-4.0665|-4.515|-4.7684|-3.6288|-3.8303|-3.621|-4.131|0.0195|0.5095|1.0095|1.5995|1.8495|1.7495|1.6895|1.8395|3.8595|2.5395|2.9895|3.6195|3.885|4.4514|4.0614|1.6314|2.2414|1.6914|1.3814|1.8714|2.5314|2.7514|3.9214|4.4714|4.4349|-0.0432|-0.6032|-2.4032|-2.3132|-2.2032|-3.5432|-4.0432|-4.2532|-4.4032|-4.3732|-4.5032|-5.5532|-6.4669|-4.9143|-5.6172|-3.5472|-4.0972|-5.3772|-6.2169|-5.7921|-6.6701|-6.9856|-6.2912|-5.5712|-6.8712|-7.8012|-8.053|-11.4617|1.4693|3.2393|3.7893|3.6093|3.2493|4.5893|3.4893|2.6493|1.0993|1.6993|1.9393|2.2493|5.9993|6.0582|6.3179|5.686|4.7051|6.0617
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-1.2836|-1.3636|-1.7036|-1.8136|-2.2736|-2.3636|-2.5768|0.7269|0.9269|0.5069|0.7169|0.7369|0.6369|0.6969|0.8569|0.9769|1.1769|1.6269|1.4669|1.8169|2.0069|2.5282|2.8497|2.2985|2.0867|1.7197|1.9197|1.7797|1.6397|1.4497|1.0197|1.6497|1.5397|2.0397|1.8997|2.0435|2.2495|1.6382|1.7082|1.5982|2.0582|1.7482|2.0182|1.4882|2.0182|1.8982|1.9182|2.4382|2.7414|2.876|-0.4629|-0.4929|-0.6929|-0.7729|-0.3229|-2.7029|-2.6729|-2.8155|-2.935|-2.1514|-2.0514|-1.9914|-1.8414|-2.2314|-2.4214|-2.7114|-2.9614|-4.1682|-3.5008|-3.1598|-3.1787|-3.2809|-2.9409|-2.0909|-2.1409|-3.0509|-3.2909|-3.3009|-3.0909|-3.9509|-4.1909|-5.901|-4.7099|-1.3799|-2.0099|-0.8599|-1.1299|-1.9599|-1.9799|-1.8099|-1.8599|-2.5599|-2.6399|-1.9399|-2.4899|-1.8099|-1.0899|-2.2099|-2.9799|-2.7999|-3.2699|-3.9899|-3.7899|-3.9099|-5.1799|-5.4493|-6.2209|-6.1871|-5.8712|-6.8875|-7.002|-6.512|-6.302|-8.052|-8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|4.7782|5.2186|4.9307|3.1607|3.7607|3.2107|2.9407|2.4907|4.0007|2.9507|3.8807|4.2386|4.569|4.2104|3.4104|3.3204|3.1304|4.5604|4.201|4.4234|4.3209|3.9635|-0.5852|-0.1552|-0.4452|-1.3052|-1.5252|-2.2452|-3.5652|-2.9652|-3.3452|-3.4752|-3.9252|-3.6439|-3.7439|-4.0839|-3.1339|-3.6739|-2.2939|-3.2139|-2.6939|-2.8939|-2.9339|-4.4439|0.6657|0.8857|1.3157|3.8057|3.7035|3.5179|3.3979|3.7599|3.6048|2.5648|2.7548|2.2048|3.2748|3.7675|3.705|3.3968|3.2568|2.1368|2.8368|2.1168|3.0568|3.6103|3.4814|2.3314|2.1814|3.2614|2.5614|3.0814|3.451|3.77|3.8606|4.2212|3.5913|3.8943|-0.017|-2.007|-3.197|-4.1294|-4.1149|-3.8277|0.1722|1.6722|2.8722|3.5292|2.0192|2.0492|2.7592|2.6986|2.5086|2.3786|2.9213|2.5992|2.2839|1.4739|1.1639|1.6939|2.2439|2.1439|2.8339|2.2076|2.2141|2.2045|2.3556|2.8256|2.2213|1.7513|1.9213|2.2313|2.6293|1.4993|1.8093|1.8693|1.9793|2.2792|1.8813|1.5713|1.7413|1.9913|1.9497|1.8197|1.6697|2.2602|1.8858|1.8458|1.8448|1.9184|1.3484|1.3684|1.6484|1.876|1.9581|1.1481|1.6781|1.8462|1.8991|1.4912|2.1092|1.3738|1.1638|1.3538|1.1238|1.0038|1.2438|1.4238|1.0038|0.9338|1.0438|1.2438|1.0938|0.8538|0.9538|1.0938|0.9538|1.2238|1.0738|0.8138|0.8638|0.7638|0.4638|0.4138|0.4738|1.0238|1.3238|1.2238|1.2938|1.4238|0.9938|1.3138|0.8638|1.1138|0.8738|0.0238|0.3638|1.0938|1.9138|1.3325|1.425|1.5667|1.8335|1.4845|1.5545|1.5345|1.9523|1.4059|1.7859|1.6465|1.5217|1.6524|1.6255|1.3925|1.2325|1.0325|0.9225|0.8325|1.2825|1.4325|1.3825|1.4906|1.8434|1.4534|1.6034|1.8988|1.5119|1.3619|1.5119|1.9215|1.4556|1.3856|1.2556|1.1556|1.1456|1.7556|1.6109|1.2809|1.1809|1.0809|0.8109|0.8909|1.4509|1.2809|1.7616|1.4906|1.6457|1.2457|1.0657|1.0257|0.9457|1.3357|1.0957|1.3757|1.3457|1.2457|1.5464|1.321|1.5044|1.4793|1.1293|1.1293|1.1293|0.8893|0.6293|0.9793|1.2293|1.3509|1.4343|1.4309|1.4506|1.5006
02336|39157|/equities/verint-systems|R2000VALUE|4.0975|4.8575|6.0575|5.1375|5.4075|4.2475|4.3375|5.4475|8.1275|4.9375|6.9975|9.7484|6.791|5.791|5.621|6.541|6.711|7.191|8.3706|8.3751|-1.4671|-6.1671|-7.3331|-6.2731|-6.2731|-5.7131|-3.0131|-3.3531|-6.3531|-5.9831|-6.2931|-7.3231|-9.8901|-7.4062|0.1447|0.3347|1.7347|6.2747|7.6123|6.3123|5.8923|5.8723|6.9623|5.0623|1.9723|1.1223|1.6023|3.1423|3.0223|2.6623|1.4823|4.9823|8.2423|7.2348|7.2566|6.5466|7.4084|8.3714|6.0914|6.6914|9.6515|6.4628|7.2028|8.0717|5.4317|4.3517|3.9317|1.8117|2.9617|4.7117|4.4817|3.9517|4.3117|6.0017|7.1346|6.6824|6.8076|5.8576|5.5876|2.6476|2.2976|2.4776|1.6776|5.2876|6.3676|5.5601|6.2173|7.1559|7.2766|6.44|5.14|5.22|4.89|5.71|5.7773|5.2647|5.8825|7.104|4.934|4.774|4.464|5.004|5.304|4.394|5.454|3.074|3.534|4.454|4.784|1.964|2.164|5.144|5.054|4.354|7.644|5.124|6.344|4.944|3.864|4.444|4.524|4.724|4.304|6.254|8.204|8.5028|9.0547|9.2125|9.5253|8.0053|6.6019|6.5019|5.3419|5.1119|5.5019|4.9919|3.8319|2.5619|2.5319|2.1819|1.4019|3.0019|3.3419|2.5019|2.1119|1.5719|0.3319|3.9719|3.2519|5.9719|8.4119|9.0244|8.2871|5.0271|4.5871|5.4571|8.354|5.2277|-0.3108|-1.9408|-2.0708|-3.0408|-4.4308|-3.5408|-3.5808|-4.2008|-3.9908|-3.3308|-4.2408|-4.6408|-4.2408|-3.9308|-4.6008|-6.6408|-8.2836|-7.0201|-7.2196|-8.7318|-6.6636|-7.8931|-6.9031|-8.86|-6.36|-7.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-1.718|-3.048|-3.2694|-2.6888|-2.8788|-3.4326|-3.5662|-3.8469|-3.7654|-3.8054|-4.5343|-4.7814|-4.8838|-5.1698|-5.8114|-5.9658|-5.4458|-10.2043|2.7037|2.5037|4.1337|4.338|-0.9064|-1.9564|-2.5764|-2.1564|-2.7564|-3.476|-3.1467|-2.6067|-2.4567|-3.0867|-2.6067|-3.7067|-3.7635|-3.34|-3.2334|-3.1457|-3.6457|-3.963|-3.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|-6.6661|-7.0546|-7.0617|-8.2841|-6.4163|-5.8148|-6.0148|-6.6098|-6.9081|-7.879|-7.9033|-6.7696|-6.5496|-8.8762|3.1343|3.5843|5.2643|6.2743|8.5003|7.5698|6.792|7.8144|5.5172|6.1472|4.8672|2.5972|1.9172|2.1872|1.5972|4.1172|3.2572|4.8172|4.5772|5.2672|6.7972|5.0972|3.9672|4.9072|6.4472|5.2572|5.8472|6.3803|5.3381|6.0736|4.6336|7.0762|7.3241|3.0082|2.9882|2.6782|2.7282|2.6782|2.3282|2.1882|1.4982|1.8482|1.3082|2.2282|1.5382|2.3682|4.0382|2.8782|3.0882|4.4582|4.142|3.562|4.572|4.5333|3.2033|5.1033|3.3333|4.2333|4.2733|3.9733|3.8833|2.4433|1.7233|1.9333|1.3833|0.8633|3.1333|4.2233|4.8833|5.0398|5.1537|5.7435|6.4449|2.8949|2.1849|2.7249|4.7649|6.1871|5.4457|5.207|5.147|4.817|6.677|7.0978|-1.6317|-2.7117|-3.1017|-3.0917|-4.1317|-4.7517|-3.9017|-5.1317|-6.6091|-7.4316|3.1786|1.2086|3.5686|4.159|3.909|2.409|3.0489|3.409|2.669|3.159|4.109|4.4772|3.6162|4.1462|4.1143|5.0743|5.5909|4.6038|3.6564|4.3838|3.7176|5.0245|-0.1219|-1.4719|-1.3219|-1.0419|-1.3619|-2.2819|-2.9719|-2.7319|-3.1632|-3.7525|-3.2192|-3.3192|-3.2875|-3.0322|-3.3614|-3.0714|-3.6782|-3.2013|-3.5558|-3.5358|-3.7058|-3.3558|-2.8058|-2.6558|-2.7558|-4.0758|-4.4562|-3.2362|-3.0462|-3.6062|-3.8062|-4.8018|-5.0626|-4.604|-4.1245|-3.5345|-4.3145|-2.8445|-3.3745|-4.0445|-3.3745|-2.9745|-2.8745|-3.5845|-2.2745|-4.5145|-4.2945|-3.4045|-1.9745|-4.2245|-4.6045|-5.2189|1.3625|1.9125|2.8025|2.8625|4.7825|3.5834|4.3326|4.3151|3.1876|3.6376|3.8376|4.0152|2.1352|2.0152|2.8152|3.4386|4.5862|2.9312|2.9512|2.6812|2.5212|2.4812|3.3486|2.8684|3.131|2.885|2.9811|3.0296|3.7901|2.5818|2.1718|2.7218|2.6559|3.6082|2.4751|2.0751|0.8751|1.9751|1.9751|1.8251|1.6751|2.4651|2.5851|2.4951|2.1251|1.8551|1.7751|2.1751|4.1751|2.1051|0.8751|1.8551|3.4651|4.2951|3.8096|3.2105|2.7605|2.8305|2.9023|3.112|2.9882|2.3882|2.9441|2.3276|2.4576|1.8276|2.3276|2.8476|3.6028|2.7583
02339|20858|/equities/commonwealth-reit|R2000VALUE|-3.4143|-4.1743|-4.5243|-6.1014|-5.1744|-5.3882|-4.8913|0.4218|2.4118|2.7018|3.5518|4.6018|-0.644|-1.584|-2.254|-2.164|-2.054|-0.764|-1.434|-1.204|-0.824|-1.694|-2.694|-1.964|-2.954|-3.924|-3.954|-3.224|-4.794|0.3598|0.5398|0.7098|1.1498|1.2098|1.0598|0.5398|1.2998|3.4298|3.9298|3.3998|3.1698|3.0798|1.9698|0.7698|2.1998|2.1498|1.9998|3.6998|3.2409|3.7677|3.8585|4.62|4.1656|3.2062|4.333|2.633|2.843|2.613|3.513|3.4928|3.6798|3.3386|3.6526|3.5726|3.9146|3.974|4.1383|-0.5866|-0.6766|-0.8266|-1.1766|-0.0966|-0.3866|-0.2966|-0.8266|-1.3466|-2.4866|-2.1966|-1.4666|-3.1066|-3.8066|-4.6984|-4.1521|-5.1186|-3.6286|0.4533|2.7933|2.7033|3.0533|2.7633|3.0833|3.1604|2.9504|2.9855|3.3878|3.2601|2.3301|1.0701|1.7401|2.2401|2.429|2.225|2.4178|2.5926|2.1373|2.4415|-0.3473|-0.4973|-0.7573|-1.3773|-0.6773|-0.5273|-0.4673|-1.6673|-1.5773|-1.5473|-1.6673|-1.6073|-2.6873|-2.9983|1.3384|1.4584|1.6884|2.1584|1.8984|2.3984|1.5184|1.8384|2.2784|2.6021|2.9123|2.802|2.54|2.7322|3.1847|2.4276|3.0976|2.8579|2.5383|2.4783|3.3275|-0.8727|-1.2527|-1.0527|-1.1127|-1.4927|-1.4327|-1.4027|-1.9627|-1.8727|-0.9927|-1.2027|-1.4327|-1.6127|-1.5227|-1.9027|-1.4627|-1.5227|-1.4327|-1.6927|-2.5427|-2.3927|-2.3927|-2.1027|-1.9327|-1.9627|-1.7527|-1.6327|-1.2027|-1.3127|-1.6327|-1.9927|-2.2827|-3.5427|-3.1327|-5.1225|0.2697|1.8197|1.8797|2.2297|1.9297|2.1397|1.7897|1.5797|1.2897|1.0297|2.2797|1.1097|1.9597|3.3997|-0.4744|-0.8844|-1.0244|-1.4944|-0.9144|-1.3444|-1.6444|-1.3144|-1.3444|-1.6744|-1.7244|-1.4644|-1.0844|-1.3144|-1.3344|-1.5644|-2.0644|-2.0644|-2.7844|-2.0044|-3.1344|-3.7219|-3.6619|-3.4919|-3.7219|-2.7919|-3.4919|-3.6919|-4.4219|-4.5004|-4.5544|0.8003|1.2903|1.4903|0.8903|0.8303|0.2803|1.7003|1.5503|4.1103|4.5637|3.1241|3.8662|3.1303|2.8429|3.4829|2.6129|1.8829|3.0729|3.4832|3.0875|3.4344|3.2171|3.5051|2.9446|2.8769|3.2269|3.2016|2.9203|2.8903|3.1803|3.2903
02340|20795|/equities/abm-industries-inc|R2000VALUE|2.9038|2.7379|2.3679|1.9179|1.3279|1.4379|1.5379|2.0579|2.6479|2.3479|2.6579|-0.1467|-1.1567|-1.6567|-1.6867|-1.4567|-1.3167|-1.2167|-0.9167|-1.1867|-0.9567|-0.9867|-1.8167|-1.2467|-2.4967|-1.4767|-1.5967|-1.5067|-2.4667|-2.1467|-2.7097|-2.417|-2.307|-1.737|-1.947|-1.607|-1.467|-1.967|-2.187|-2.307|-2.6316|-2.7717|-2.7917|-3.2191|-3.4657|-3.548|-3.7283|0.6584|0.7984|0.6784|2.4284|2.7484|2.9157|2.5557|3.4192|3.478|3.0293|1.9893|2.4593|2.3393|3.1654|2.9543|3.1387|3.0224|2.1024|1.6824|1.4624|0.5424|0.3424|1.4124|1.6024|1.9324|2.1524|2.7424|2.9853|1.9453|1.9753|2.5853|2.6948|3.0578|2.0778|1.8178|2.4178|2.4778|2.2078|1.8978|1.9578|1.5978|1.7378|2.3578|2.2378|2.0178|2.1478|1.9578|2.6178|2.0078|2.6378|2.8948|2.7309|2.4409|2.5654|2.686|2.6652|-0.1949|-0.3449|-0.6949|-0.7649|-0.8949|-0.6349|-1.5149|-1.3849|-0.9949|-1.0649|-2.0949|-1.3749|-1.2949|-0.3049|-0.5449|-0.4949|-0.5249|-1.0449|-0.2349|-0.4949|-0.0449|-0.4949|-0.4149|-0.3449|-0.2449|-1.1749|-1.4449|-1.4149|-2.7049|-2.5349|-2.2349|-2.1949|-3.1149|-3.2537|-3.2908|-3.4207|-3.2307|-3.2707|-3.5407|-4.0034|-1.1434|-1.5734|-1.8234|-2.3734|-1.9234|-2.5534|-1.5934|-1.1334|-1.4334|-1.6234|-1.5334|-2.5334|-2.0334|-2.2934|-1.6834|-2.2434|-2.8734|-1.9834|-2.7434|-2.8334|-3.6034|-4.3327|-3.9975|-4.7616|-4.8017|-2.6017|-2.6517|-2.4317|-2.3817|-2.9317|-3.5517|-3.2817|-3.9964|-4.0135|-2.4135|-2.7235|-3.8335|-3.6177|0.3713|1.3013|1.1413|1.9913|1.2613|2.6813|2.1715|2.4539|2.3048|2.2004|2.616|2.6528|2.1742|2.4496|2.3379|2.4099|2.576|2.4492|2.1492|1.6492|1.4592|2.0492|2.7092|2.9392|2.9462|2.8462|3.6962|-0.8974|-1.2574|-1.5974|-1.4774|-2.3774|-3.1774|-3.1889|-2.6089|-3.0489|-3.3371|-4.6573|0.2157|0.4757|1.4957|2.1757|2.2757|2.1757|2.5457|2.2057|3.2257|2.3652|2.5952|2.9152|2.9352|3.4108|2.8048|2.3463|1.9863|2.4363|2.0363|2.4063|2.6363|1.3863|1.1963|1.1363|1.7563|0.8863|1.4563|2.2963|2.2973|2.2673|2.0373|1.1973|0.9973
02341|20992|/equities/greatbatch-inc|R2000VALUE|5.3241|5.1912|5.1575|5.1875|2.3275|1.5575|1.3175|2.9275|4.3075|4.3655|4.5756|4.6551|4.6295|4.0723|4.4423|4.4423|3.9623|4.0723|4.2423|2.6523|4.2023|3.8923|2.7423|3.0023|3.1223|3.8023|4.1723|4.7748|4.5786|5.889|-2.4276|-2.2576|-2.8076|-3.5976|-3.6276|-3.4076|-3.6776|-3.6676|-3.9451|-4.4151|-3.6951|-4.5151|-4.5284|-4.8184|-5.0848|-5.6598|1.2269|4.6169|4.8999|5.2637|-0.7982|-0.9282|-0.8882|-1.0182|-0.6482|-1.5882|-3.7682|-4.3282|-5.2947|-5.2425|-3.6325|-4.4225|-4.9525|-4.5325|-5.5825|-5.4325|-6.1525|-7.2405|-10.5072|-6.2714|-7.2282|-7.4958|-7.2003|-6.445|-6.315|-6.535|-5.885|-5.655|-6.385|-8.335|-12.9155|-7.45|-6.83|-4.24|-6.69|-7.4428|-7.5238|-7.6638|-7.4494|-4.7394|-5.1494|-7.3594|-7.391|-7.5184|1.7679|2.1279|3.6079|5.2879|5.7077|5.9318|5.7726|6.059|6.3425|5.2425|7.8878|5.0493|4.0793|5.2993|4.6693|3.7293|4.6794|3.9294|4.1794|2.6693|4.6893|4.9494|5.4793|6.779|5.129|4.389|4.239|5.169|6.5006|6.3006|6.204|6.4809|5.3609|5.1709|5.9909|7.536|7.8042|3.8642|5.3942|5.7535|8.8339|-2.4931|-3.2831|-2.3131|-2.2331|-1.8131|-1.2531|-2.7231|-5.2331|-5.2031|-5.2131|-5.5031|-7.149|1.4161|4.2261|5.0761|5.5716|5.0616|5.7421|4.8221|5.1821|4.7021|5.7421|6.6121|6.7321|6.2921|7.4706|6.6506|7.7106|-0.8241|-1.0041|-1.8741|-1.4941|-1.0041|-2.0541|-0.4141|-3.4741|-4.7841|-4.7841|-6.2397|-4.8797|-6.1597|-6.8168|-5.4948|-4.9787|-5.9195|-5.5095|-5.9595|-5.0795|-5.7995|-8.0372|-7.1788|-6.3488|-7.5288|-6.7654|-7.0454|-7.8654|-8.2874|-8.0274|-5.5874|-7.6474|-9.0093|-8.972|1.03|0.58|0.43|5.58|7.82|6.73|6.59|7.88|10.5961|7.9372|7.9172|4.1572|5.9272|3.3372|5.5272|6.2472|4.4772|5.0672|3.7872|4.4972|4.9772|0.1372|1.3272|1.3272|1.8772|2.4272|2.8472|1.3472|1.1672|2.1072|0.5972|0.5072|2.8672|4.6972|2.4172|4.5972|4.8772|5.8572|2.1572|7.8772|9.2847|8.7891|-1.8513|-4.7713|-7.0413|-5.6654|-7.3709|-4.6209|-5.4909|-2.0709|-2.1209|-3.2709|-4.6209|-6.6309|-6.4088
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|3.2783|0.5383|0.4283|0.7083|0.9183|1.2683|0.6783|0.9583|1.6683|1.7983|1.8283|2.6483|2.0783|1.6983|1.6283|2.2083|2.9983|3.4679|3.3079|3.0379|3.2679|5.3232|2.6691|3.0107|3.0208|3.1925|-0.2306|-0.7706|-1.2006|-0.6606|-0.6806|-0.9006|-0.6506|-1.7006|-2.2706|-2.2906|-1.7706|-0.5406|-0.1606|-0.6006|-0.6406|-0.5206|-0.2306|-0.4506|-0.5606|-0.2006|-0.2606|-0.7006|-1.0906|-0.7006|-3.2506|-3.24|-3|-3.25|-3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|-1.968|-2.688|-4.758|-4.178|-5.918|-5.3356|0.504|1.444|1.854|1.304|0.484|1.734|0.804|1.904|3.284|3.964|4.0172|4.1559|4.6859|5.0144|4.3903|4.7403|4.3803|3.7703|2.4203|2.4503|3.5403|3.7403|2.4503|1.9403|2.3403|3.6303|2.7803|5.2903|4.7646|3.8146|5.0068|4.0092|4.7341|5.068|4.048|4.2817|5.6513|3.2988|3.1388|3.6088|3.3688|4.6788|5.3225|-0.9026|-3.0126|-2.3926|-1.8726|-1.5526|-1.1526|-1.3626|-3.7926|-3.8326|-4.8007|-3.8237|-3.5837|-3.4737|-2.9037|-3.3337|-2.8937|-2.8537|-2.9137|-3.3737|-2.9137|-1.4537|-2.6437|-1.5737|-1.0237|-0.1437|-0.3037|-2.4137|-3.5737|-3.7537|-4.1737|-4.8553|-5.2798|0.5308|1.7208|3.2108|2.6908|2.5308|2.8908|1.1208|1.7408|4.4208|5.2608|4.1578|4.2378|4.6686|4.684|1.034|1.494|1.314|0.444|0.894|1.044|0.984|2.924|3.384|3.6267|3.3658|4.0781|3.7583|2.3583|2.1383|3.0283|2.3483|2.3283|1.9583|3.5083|2.8383|3.4931|3.5546|3.9056|3.2046|3.1658|3.2958|3.3087|3.1533|2.8933|3.1153|2.9453|3.2053|3.4642|3.0869|4.214|-1.1888|-0.6888|-1.1388|-1.1388|-2.4388|-2.7188|-2.7688|-2.7288|-2.4688|-2.4888|-3.1188|-3.4437|0.0665|0.2965|0.3765|0.7665|2.3265|1.8365|2.5665|2.7565|3.2965|2.5865|3.5265|3.7865|3.6365|4.5137|3.8737|4.2137|-0.0003|-0.9503|-0.7803|-2.3803|-2.3803|-2.0403|-1.5603|-1.1603|-3.0403|-3.6603|-4.5221|-4.3733|-4.3633|-4.8364|-5.5516|-4.9884|-5.406|-5.6367|-4.8369|-4.5237|-6.4242|2.3576|2.7476|2.9576|3.9476|4.3576|4.4676|4.9383|3.9083|4.4183|4.0083|3.8383|3.6883|4.0083|3.9783|4.3383|3.3083|1.8083|2.5683|2.1183|4.7583|5.8598|-0.7257|-0.0257|-0.3357|-0.6757|-2.6357|-2.1757|-1.7057|-3.1157|-3.1757|-2.3257|-3.7357|-3.3757|-3.7557|-3.8257|-3.6957|-4.5957|-5.5858|-6.0148|-4.8603|-5.4727|-4.7027|-4.7797|-4.338|-4.6192|-4.0392|-4.0892|-3.9792|-4.5392|-3.8792|-5.3292|-4.3192|-4.6292|-2.8792|-2.6292|-1.7292|-2.9792|-2.8492|-3.0292|-2.9292|-4.0092|-5.0092|-5.6492|-6.4092|-5.4092|-5.7792|-2.5892|-3.5892|-3.5292|-3.5292|-3.5292|-1.4092
02345|7890|/equities/piper-jaffray-co|R2000VALUE|7.6122|7.6919|8.0677|9.0774|-1.4454|-1.4754|-5.6954|-4.8254|-4.8354|-5.2971|-3.9371|-3.7971|-4.2071|-4.1971|-3.4271|-2.2471|-1.3371|-0.5871|-2.1571|-2.3671|-3.2771|-4.7371|-3.8971|-4.5671|-5.6971|-5.7271|-6.3371|-6.6271|-8.1557|-7.7391|-8.5118|-12.1253|-7.6142|-6.2797|-7.4819|-7.5143|-6.74|-6.29|-5.79|-7.66|-7.3626|-5.9026|-7.9026|-9.8034|2.5957|4.7957|5.0557|6.4857|8.4864|6.9749|8.1783|8.3183|6.9683|6.2483|10.1483|-0.0504|-1.9804|-2.9804|-7.6004|-8.1693|-6.9198|-7.8053|-7.251|-6.871|-6.421|-4.921|-4.591|-7.851|-9.391|-8.4366|-11.3254|-9.7254|-9.7888|0.3697|2.4797|1.6397|3.0897|2.6697|4.4597|4.3097|4.3397|3.7397|4.4797|8.3697|8.3697|11.1397|10.9286|11.2588|9.1288|11.7288|14.0464|-4.979|-4.949|-5.849|-9.479|-9.289|-8.719|-10.019|-14.559|-13.009|-17.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|10.7033|8.9233|9.4433|4.8933|4.0133|9.1933|0.7533|3.1933|3.3333|2.9433|5.3433|5.3533|3.6933|3.4433|3.4433|5.2233|7.8033|7.5059|9.281|7.1306|9.4662|7.1719|9.8749|9.2877|10.0869|-2.0234|-2.4634|-2.3134|-3.1434|-3.4934|-2.6934|-7.0134|-11.3016|1.7551|4.2551|5.7551|6.5151|7.2651|8.6751|9.4951|8.7951|10.9685|10.6257|8.0757|5.8557|4.8257|5.4957|9.3257|9.8257|8.8457|6.5357|8.5557|9.6975|8.365|8.8444|11.056|10.4206|7.2746|7.2746|8.6946|8.7746|7.7746|7.4646|7.1246|4.9246|3.7246|4.1346|3.5246|3.3246|5.7046|5.7046|8.0946|8.1546|8.0146|11.3367|6.9965|6.0265|5.9965|4.7765|2.0365|2.5265|1.4565|2.7465|3.2765|4.2465|5.5565|4.5165|2.4765|3.2365|5.9565|6.7365|6.2365|4.7365|4.4065|4.4665|4.8965|6.7865|6.8365|6.3365|6.7365|6.9556|7.1552|6.8252|4.3952|4.9852|4.8752|4.9852|6.5841|4.3955|4.3355|3.8955|3.3955|3.4755|3.1055|3.8955|3.6155|3.1655|2.2055|3.1255|3.1455|2.6955|5.2255|3.8155|2.8955|3.1455|3.0855|2.2655|3.2155|3.9655|2.8955|3.5655|2.8155|4.7655|5.4984|4.4699|4.8|4.8|4.8|6.0722|5.91|1.96|1.96|1.96|1.46|0.42|0.76|3.55|4.1128|3.8898|4.0181|5.6284|3.7455|2.4094|3.6351|2.2451|3.1246|2.4913|2.0013|2.8013|2.632|2.4644|3.1471|2.2571|2.2171|2.6971|3.6971|2.5971|2.6471|2.5971|2.869|3.1868|2.3368|1.5368|1.0868|1.0868|2.1368|2.1382|3.2757|2.5647|1.7913|1.9209|1.9622|1.9691|2.399|-0.5508|-1.4508|0.0709|0.0209|0.4709|0.5709|0.4709|0.8709|1.4709|1.6709|1.6709|1.6709|1.6709|2.2209|1.9709|2.4709|2.4709|2.5982|2.6452|2.9225|2.8667|3.4724|3.7224|2.2224|3.3805|2.6089|2.5211|2.1711|2.2711|2.4711|2.9874|2.6412|2.2412|0.2412|0.7412||2.4912|2.9912|2.4912|2.5663|2.3741|2.3741|2.3741|2.1241|3.6741|3.4379|2.0739|0.9239|1.5239|2.2239|1.2481|0.8981|1.0089|0.9294|1.1131|0.7331|0.9131|1.1631|0.7331|0.3631|0.3631|0.5531|0.6131|0.7331|0.8031|1.0531|1.059|0.8039
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|5.7681|5.1646|5.2946|6.4134|4.9259|3.8259|2.1859|4.0359|3.9859|4.1259|4.3459|5.4659|5.6765|5.9645|5.4045|7.0381|4.8381|5.1381|6.6794|4.5994|5.814|4.594|3.594|5.354|5.7467|4.2267|5.7367|-1.4016|-2.0616|-1.7516|-2.2216|-2.2216|-5.3416|-3.5016|-4.3216|-3.8016|-4.8784|-4.7355|1.7597|1.6897|1.4497|1.1997|1.6497|0.9297|0.2497|0.2997|2.1297|3.4397|2.6997|3.0697|3.9897|4.5297|3.8146|3.5174|4.0887|3.5491|3.5537|1.8537|2.4537|2.1037|2.8837|2.1637|3.5437|-0.5699|-1.5299|-1.6699|-2.2499|-2.8099|-3.5899|-2.4699|-1.4699|-2.1599|-1.7699|-1.2699|-1.2899|-3.7599|-2.8254|-3.5882|-2.8531|-3.8258|0.9748|1.9148|0.9348|0.8148|0.5348|2.1148|1.6848|1.9848|1.5848|2.0748|1.8948|1.9748|2.2148|2.0448|2.5648|3.0748|3.2258|3.252|3.3699|2.0599|1.6999|1.8799|2.4599|2.2399|3.0899|1.9999|2.7999|3.8399|2.7499|2.0099|3.2999|4.0299|3.6731|1.5731|3.2231|2.829|2.499|3.2278|2.9264|2.5827|2.953|2.9672|-0.1717|-0.4217|-0.0117|-0.2917|-0.4217|-0.9517|-0.4517|-0.6917|-0.6117|-1.0417|-0.6317|-0.8917|-0.9118|-0.7617|-0.1317|-2.2217|-1.5117|-0.5917|-0.2317|-2.4918|-2.9142|-3.1284|-2.8484|-3.2549|-3.4905|0.8746|1.8646|1.7446|1.3446|2.0546|2.5646|2.8046|2.8046|3.2879|3.8244|4.1432|3.3603|2.6303|3.0103|1.5503|0.9003|0.9603|1.7903|1.7203|0.4103|0.7503|1.4203|2.5203|3.5503|4.0113|3.4913|3.2813|4.0813|3.1913|3.7913|3.0113|3.3013|2.6113|1.2213|1.0113|2.9513|3.0437|3.2166|2.6566|2.8766|1.9066|3.0866|3.4866|2.774|1.9833|2.0098|2.1803|1.5503|1.9275|2.2095|2.1706|2.277|1.787|2.2972|2.5958|1.8836|1.671|1.071|1.441|1.241|1.571|1.441|1.671|1.871|1.441|1.001|0.741|1.241|0.741|0.941|1.241|0.641|1.101|1.241|1.441|1.971|1.891|1.401|1.371|1.971|2.7861|0.9561|1.5861|1.7561|1.9524|2.0415|2.2528|2.4453|2.6565|2.6495|2.5295|2.5295|2.6995|2.5695|2.5295|1.1995|4.6195|1.1552|0.9052|1.4452|1.0352|1.3652|1.0352|0.8652|1.6952
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|17.5772|10.4972|6.5472|2.0672|4.0172|7.4972|3.7172|12.7972|24.6472|16.3972|29.9572|33.1972|32.0772|20.4672|20.5872|18.2872|19.3472|36.2672|29.6316|28.8016|34.386|27.246|21.356|32.146|35.0916|32.6007|30.1625|41.1833|-12.1583|-12.7483|-15.8683|-25.1283|-30.3783|-32.7383|-33.0193|-39.5909|-27.6209|-26.1409|-16.5909|-24.6109|-22.9009|-26.4409|-31.1009|-39.7796|12.1722|8.8122|11.8822|25.4422|23.8522|27.9722|34.9524|35.7488|30.6809|25.9609|32.3681|24.1181|27.7496|29.6823|34.8692|30.4425|36.5544|20.3944|26.4144|26.5844|-0.5836|-5.1736|-0.7536|-13.2536|-8.6536|-12.1936|-14.4936|-6.4136|-10.6036|-11.4836|-11.4836|-15.4336|-21.8036|-20.7436|-20.9836|-33.3036|-33.4236|-42.8595|-40.3516|-38.5316|-37.7756|-35.1531|27.8623|22.1259|22.8793|22.7443|27.5531|22.4562|21.493|24.2816|22.4463|23.3898|17.5428|12.1828|15.1828|17.9628|21.4181|21.2224|23.7832|19.8591|23.1991|16.4791|19.7791|15.5391|7.8191|10.6491|14.5991|18.1291|23.619|17.9173|17.0373|20.4573|21.0086|19.2153|16.7453|16.1552|18.8053|19.8653|20.0452|20.0452|19.0952|21.3452|16.4453|10.0253|13.8553|21.0452|14.5553|19.0952|20.1142|21.9385|13.4672|11.6372|15.4164|15.7782|13.6591|12.2696|15.6678|13.9487|13.8219|14.0238|14.9242|14.7397|14.148|14.2979|8.9879|8.8679|10.3479|11.0579|8.8179|7.9879|9.9379|12.9979|11.9979|14.7679|14.7679|10.9979|8.1679|7.6979|8.2879|3.6279|6.6879|13.4079|13.8879|17.0079|17.0679|18.3079|16.9479|18.0679|13.8879|12.1179|5.6879|0.3279|6.5779|13.2979|14.7679|17.5379|16.2379|17.1279|18.8979|14.7679|11.4079|8.9879|16.9479|8.3379|9.0479|18.0079|14.2999|11.8905|12.6011|13.314|13.9961|13.5734|13.3332|12.8858|11.8531|12.6048|10.8948|9.9548|7.8948|9.4248|12.4948|12.5548|12.7176|14.7356|14.3046|16.3618|-0.2196|-3.4596|-3.3996|-8.1796|-5.6996|-5.8196|-5.4096|-6.7096|-17.9096|4.2262|5.5762|9.9462|11.4162|13.2608|14.1893|10.2393|8.4693|9.4693|8.2893|12.2393|14.6785|11.4985|14.0372|10.8395|10.5995|13.8328|12.1814|13.0782|11.4058|10.8486|10.3824|10.8453|9.1353|10.2553|8.1953|10.3153|13.4364|-0.8077|-5.6377|-5.0477|-3.3977|-3.1577
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|1.9904|2.1004|2.0904|2.3104|1.2104|1.6204|1.3804|1.7104|2.8804|2.7304|3.7104|3.2504|3.1304|2.2104|0.9904|1.3804|2.7504|3.2304|3.6663|3.8863|4.0998|4.1562|2.9962|3.9563|-0.5716|-0.6916|-0.6816|-1.1316|-2.3016|-2.7916|-2.2516|-3.0516|-3.1716|-3.5335|0.7885|0.9185|1.7685|2.4685|2.8585|2.9385|2.8785|3.1885|2.9985|2.5185|1.1785|1.5985|1.5785|2.7485|2.5785|3.1661|2.3161|2.0561|2.9124|1.9293|2.1103|2.3054|2.0824|1.8024|2.1024|1.9524|2.2424|2.2024|2.1824|2.548|2.308|2.4468|2.4468|1.8868|1.9668|2.1368|1.8268|1.9468|1.9568|2.7868|2.3668|1.6368|1.2968|0.9468|1.3468|0.5268|1.1268|0.4568|1.8668|2.1468|2.0168|2.1868|2.3368|1.2668|1.5268|1.6468|1.9368|1.8468|1.8668|1.9468|2.6796|2.1096|2.5268|2.6881|2.5935|2.6735|2.8235|2.5635|2.7935|2.2135|2.8335|2.8935|2.3235|2.8235|2.5535|1.9135|2.3235|2.4235|3.0835|1.5635|2.9935|2.6335|2.1635|2.5635|3.0835|2.5235|1.0735|2.1135|2.3635|2.4035|3.7635|3.3168|2.7268|3.1868|2.2868|2.6568|2.9568|2.7415|2.9722|2.6974|2.6107|2.4707|2.4707|1.5307|1.7007|1.5007|2.2707|1.4907|0.7407|1.4307|1.6007|1.3707|1.0007|1.6407|1.6607|2.6107|3.2061|2.4461|2.2261|3.1561|2.6276|2.1076|1.7776|2.0676|1.7076|2.1076|2.1776|1.1676|1.1876|1.2676|1.5376|1.9476|0.6676|1.6676|1.8376|1.9376|2.5276|1.3076|1.3076|1.7876|2.3076|0.9276|1.8276|2.2076|2.4076|1.9476|1.9476|2.4276|1.9676|1.9376|2.3176|1.8076|2.4476|1.2176|1.8376|2.7576|1.9676|2.7876|2.5176|2.5076|2.684|2.8062|2.7324|2.6143|2.4443|2.1343|2.6043|2.2443|2.0543|2.7043|2.8743|2.5343|2.779|2.509|3.089|3.1022|3.3374|2.7677|2.7177|2.9677|3.5277|3.5648|3.7948|3.4448|2.8648|3.2648|3.2848|2.6848|3.9648|2.8548|2.7548|2.5448|3.0048|3.3248|3.6048|2.9748|5.2048|2.8742|3.4542|3.2342|3.6342|3.1742|3.6735|2.7369|3.0569|2.8269|2.3069|2.7269|2.3069|3.1369|2.6869|1.8069|2.1369|2.6369|2.8869|2.5569|2.4369|1.5969
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|-2.4389|-2.6089|-2.8589|-3.2805|0.2282|0.3882|0.8082|1.2282|2.2082|1.4882|2.3882|2.5782|2.7632|1.9732|1.7632|1.8032|2.1732|2.2432|2.0869|1.8569|2.2624|2.2424|1.4024|1.4624|1.4324|1.3724|1.1024|0.8424|0.1724|0.4524|0.3724|0.3424|0.4524|0.6824|0.5824|0.8124|1.3824|1.2324|1.7824|1.8124|1.5324|1.5324|1.4824|0.7624|0.8324|0.5124|0.4324|1.2524|1.1824|1.3324|0.5324|1.3324|1.7524|1.4824|1.8624|1.4424|1.3624|1.0824|1.9324|1.6624|2.114|1.734|2.024|2.2539|2.0143|1.6243|1.8543|1.3143|1.2743|1.4743|1.6843|1.9443|1.9343|2.3643|3.0115|-0.5636|-0.8336|-1.1936|-1.4936|-2.1636|-2.7036|-3.2629|0.4109|1.5509|1.5109|1.8109|2.3409|2.0529|2.1929|1.9029|2.1729|2.072|1.772|2.152|2.062|1.852|2.532|2.1493|2.1793|2.5093|2.5948|2.2214|2.6943|2.2004|2.5204|1.7704|2.3704|2.7154|2.8677|2.1232|1.9332|2.0032|2.3732|1.3332|1.8832|2.2432|1.9832|2.0437|1.9737|2.2091|2.2067|2.2836|1.9912|1.8512|2.1612|2.1009|1.8209|2.1509|2.2566|2.6506|2.7629|2.6627|2.3908|2.3992|-0.2951|-0.6251|-0.7651|-1.4251|-1.5751|-1.8351|-1.5651|-2.0351|-2.2851|-2.5551|-2.526|-2.526|-2.7859|-2.2359|-1.9259|-1.7859|-1.2159|-1.3359|-1.4559|-1.5359|-1.6459|-3.2659|-3.3897|-3.5697|-3.7141|-4.1135|-3.7987|-3.3487|-4.4387|-4.368|-4.069|-4.169|-3.419|-2.869|-2.839|-2.149|-2.859|-3.369|-1.419|-2.859|-2.919|-3.419|-2.369|-1.969|-1.069|-2.119|-3.489|-4.1739|0.5468|0.7368|0.9068|1.7068|3.0068|2.0968|2.5968|3.172|2.7561|2.943|3.033|3.0439|3.6855|-0.4095|-0.5495|-0.7995|-1.1995|-1.4795|-1.0695|-1.7295|-1.0695|-1.6495|-1.5395|-2.1395|-2.4295|-3.1795|-3.6306|-3.721|-3.441|-3.731|-5.7262|-3.4218|-3.6518|-3.5818|-3.5018|-4.427|-4.9978|-3.9587|-4.543|-4.7833|-4.2086|-4.2685|-4.0885|-4.5685|-5.0785|-5.7411|-5.2034|-5.4565|-3.9965|-6.0265|1.09|3.29|3.77|4.78|6.2105|-1.1164|-0.9364|-1.9264|-3.1964|-3.2364|-4.5064|-3.6964|-4.9764|-5.4464|-5.4888|-5.5888|-6.6476|-6.4948|-6.3148|-6.6005
02356|31168|/equities/domtar-corp|R2000VALUE|-5.9425|-4.4425|-7.1425|-10.5025|-18.5561|-9.5012|-12.5403|-10.527|-10.6666|-11.5385|-8.0644|-8.4244|-10.4044|-10.5204|-10.9493|-10.1059|-12.9222|-12.2546|-9.9725|-10.8125|-9.9125|-12.6972|-10.9995|-10.9995|-13.0995|-13.4417|-14.0385|-15.0897|-15.9897|-13.733|-13.1655|-14.045|-15.2925|-14.9925|-13.9725|-18.1584|-13.9964|-11.6564|-10.6964|-16.5764|-12.4916|-14.4629|-15.5732|-15.1169|-15.2165|-17.0339|-12.1591|-9.5191|-11.0191|-10.7191|-11.4391|-7.0591|-11.0791|-15.112|-13.312|-13.252|-12.232|-13.5111|-15.9357|4.2542|3.8942|3.8942|5.9942|3.6542|5.8742|6.5942|8.3942|3.5942|10.0742|13.7942|12.164|11.324|11.444|13.424|14.024|13.124|16.124|15.1856|15.7883|-2.6238|-7.0038|-7.1238|-5.2638|-0.1038|-1.4238|-2.2038|-2.3838|-8.5038|-12.1038|-11.2038|-8.2038|-7.6038|-7.6638|-6.3438|-6.9438|-8.0238|-0.2238|-3.2238|-6.4638|-1.0038|-3.5238|-3.7038|-9.1038|-6.2238|-10.7238|-13.1838|-13.5486|-9.9486|-12.4686|-13.2715|-11.8915|-9.3715|-8.3515|-7.8715|-1.3315|-6.3715|-7.5715|-4.3315|-3.3715|-6.9715|-11.4115|-9.6715|-12.4315|-13.7494|-15.611|-12.611|-11.711|-8.711|-15.311|-11.651|-14.111|-17.2889|-10.8148|-9.9148|-10.3348|-15.3148|-14.7249|-14.7249|-15.4449|-16.2623|-10.2623|-15.9623|-14.0146|-9.1546|-8.4346|-9.3946|-10.4146|-11.4346|-7.9546|-7.0546|-7.8946|-10.4746|-12.0946|-10.7146|-11.4346|-5.4346|-3.8146|-5.0146|-7.4146|-10.8346|-17.0146|-16.1146|-15.8146|-23.3146|-21.3177|-22.7577|-20.5377|-19.0626|-19.8426|1.9708|8.0308|0.2308|1.7308|2.0908|1.6108|6.2908|7.4908|13.1308|13.7908|17.9908|15.4962|12.4962|14.8962|15.4962|16.8162|12.4962|10.9962|8.5962|11.2962|10.3962|11.5962|11.8962|13.9962|18.4962|18.6162|21.1881|17.0333|19.1333|17.0259|20.7171|15.0771|8.7771|12.0771|16.5771|17.069|18.9022|-1.5534|-0.4734|-1.8534|-3.0534|-3.5334|-4.5534|-14.8734|-12.5334|-10.5534|-12.6534|-19.0134|-25.266|-25.0167|-22.2397|8.3909|8.7509|11.1509|8.8709|6.8909|8.6909|11.0909|9.5909|9.8909|2.9909|6.3509|3.4709|12.8909|17.9909|13.1909|11.3909|15.4709|17.0909|19.3199|17.6099|17.9099|17.4999|16.0476|17.8323|16.3323|15.6803|19.9059|-6.3515|-9.2315|-10.1315|-10.3115|-13.3715
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-3.5711|-3.6811|-3.2711|-3.6511|-4.7442|0.5469|0.9269|2.2169|1.1369|1.3069|1.7969|1.5369|1.2869|0.4069|0.1469|0.2469|1.3369|3.7969|3.1707|2.7207|3.7607|3.3119|2.7219|3.2154|3.0133|3.107|3.0727|3.2464|3.2499|3.2309|1.8009|3.2809|2.5409|2.5309|2.0009|2.2909|2.9609|3.3609|4.2191|2.3791|3.6291|2.8943|2.4643|2.4543|2.4543|2.4643|2.4743|3.0343|3.2764|3.721|3.1345|3.3805|3.5226|2.1526|1.8426|0.7926|1.3126|1.2526|1.8526|2.5426|3.8385|2.0469|2.3269|2.8965|-0.5966|-0.8966|-1.2866|-1.9766|-2.5666|-2.3766|-2.6366|-2.0166|-1.3766|-1.3966|-1.3866|-0.4466|-1.7366|-2.3966|-2.4166|-2.8179|-2.5193|-3.224|-3.074|-3.024|-3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|4.7514|5.501|5.175|4.7016|5.3313|4.4247|3.4941|3.389|3.3951|3.1778|4.1204|3.0413|2.9713|2.0813|2.2713|2.6613|2.9113|4.1792|3.4581|-0.1731|-0.3231|-1.0131|-1.6531|-1.7731|-1.2531|-1.8731|-1.4631|-1.6631|-2.8831|-2.9931|-3.7931|-2.9341|-2.3041|-1.8241|-2.7841|-2.9641|-3.5662|-3.6119|-3.2471|-3.1762|-3.458|-3.4843|-2.0443|-3.1843|-2.9043|-3.5543|-4.2403|-2.9703|-3.7403|-4.2231|-4.7046|-4.9368|-4.6768|-5.3659|-4.9688|-5.2588|-5.8588|-1.9688|-3.0988|-2.8588|-3.9188|-5.0188|-3.9988|-3.8188|-5.1388|-5.7688||-6.4588|-7.412|-8.8328|-6.4709|-6.8349|-7.666|-6.6789|-6.7571|-7.2606|-7.3199|-6.9799|-6.2699|-8.0699|-6.7099|-7.0899|-8.3499|5.8896|5.4396|4.6996|6.7396|6.9718|5.6959|5.3926|6.0526|5.3007|4.6936|4.2162|6.3169|3.6182|3.1407|4.1447|3.0601|2.8101|2.9701|3.479|3.0298|3.2998|2.7298|2.6098|2.3698|3.3498|2.9737|2.8302|2.9097|2.0964|2.3764|1.9064|2.3064|2.3364|2.4744|2.9518|2.3118|2.7053|2.1086|1.9186|1.4886|1.0986|1.7286|1.7786|0.5886|0.8086|2.1986|2.4001|-0.0515|-1.0415|-0.4915|-0.2315|-1.0815|-1.2622|-1.318|-1.3706|-1.4429|-1.466|-1.3764|-1.4964|-1.5587|-1.4853|-1.7525|-1.7011|-1.6162|-1.7186|-1.7729|-1.7737|-1.6037|-1.8237|-1.9437|-1.8837|-2.0837|-1.3637|-1.1837|-1.6837|-2.3037|-2.3437|-2.3237|-2.1437|-2.4337|-2.6437|-2.643|-2.8411|-2.9468|-3.0248|-3.0331|-3.4479|-3.187|-3.517|-3.5434|-3.5834|-4.9932|0.3471|1.5371|1.7071|1.6671|1.0071|0.3771|0.9771|1.2471|1.3971|1.8271|1.5071|2.5771|1.9871|1.6171|2.3871|2.9671|3.2171|-0.3804|-0.5804|-0.4804|-1.9704|-1.7804|-1.9004|-1.9104|-1.4204|-2.2804|-2.3804|-2.4204|-2.2804|-2.1804|-1.8204|-2.1204|-2.2304|-2.5804|-2.9004|-2.9204|-3.5004|-2.9504|-2.9204|-2.1204|-2.3204|-2.3604|-1.6204|-4.9204|2.5061|2.5461|2.7561|2.5161|2.3561|3.3606|2.4096|2.1096|2.1296|1.8996|0.3996|1.9896|1.5396|1.7196|1.6196|2.2401|1.5774|2.0254|1.4232|1.6236|1.3033|0.9433|0.7833|0.9033|0.7833|0.8233|1.2833|1.5333|1.5733|0.7433|1.2433|1.3165|1.4261
02359|20159|/equities/old-national-bancorp|R2000VALUE|3.0077|3.0892|3.4692|2.6855|2.5255|2.1655|0.8255|1.3355|1.8855|1.9155|2.8255|2.6455|2.7355|2.6295|2.91|3.18|2.58|2.53|3.6316|3.0024|3.6876|-0.2657|-0.8657|-0.5257|-1.4257|-1.8257|-2.0757|-1.7357|-2.6857|-2.5157|-2.7757|-2.8435|-3.0123|-3.0514|-2.9988|-3.077|-3.1006|-2.7906|-2.7016|-2.7116|-3.4507|-3.5391|-3.1458|-3.2458|0.3707|0.7607||2.6507|2.5907|2.2607|2.6707|2.7307|3.2105|2.3304|2.9204|2.3505|2.1005|1.4104|1.9704|2.1305|2.9104|1.8104|2.5105|2.7304|1.9505|2.5505|2.1504|0.9904|0.5604|1.1805|1.1805|1.4605|1.6504|1.8005|2.2805|2.72|1.86|2|2.5806|1.6625|1.7625|1.7925|2.3212|1.9271|1.2571|1.7471|1.4371|1.4971|1.5871|1.9984|2.071|1.8717|1.7217|1.1517|0.8817|0.9417|0.9417|0.8417|0.8817||1.2517|1.2617|0.4317|0.3117|0.2617|0.3017|0.6417|0.4917|0.7217|0.4017|1.3817|1.5117|0.9417|0.8717|1.6617|1.8517|1.9917|1.7417|1.6317|2.0017|1.6717|1.7717|2.1717|1.9117|1.9513|1.5813|1.7213|1.9713|1.8413|2.2013|2.1313|1.4313|2.2413|-1.2586|-1.3386|-1.7786|-1.5686|-1.6886|-1.7386|-1.7886|-1.4786|-1.9586|-2.2306|-2.2113|-1.862|-2.1516|-2.3373|-1.9773|-1.5173|-1.3773|-1.3573||-1.8573|-1.6073|-1.5773|-2.2573|-2.1373|-2.4873|-2.4754|-2.7554|0.5327|0.7027|1.0227|0.5427|0.3527|1.1227|1.0327|1.4827|1.6227|1.9127|1.8327|1.7927|1.9927|1.4027|0.6627|0.4427|0.4927|1.3427|1.5227|1.4727|1.4407|1.4407|1.7322|1.9022|1.4622|1.4522|1.9464|1.5571|1.6171|1.5317|1.2017|1.5717|1.4517|1.7017|1.4317|0.8117|1.0717|1.3917|1.1217|1.0717|1.2717|0.9817|1.1717||1.1917|0.8617|0.9917|1.0017|1.0417|0.9917|1.0917|0.7917|0.9317|0.6317|0.1617|0.4217|0.7117|1.8117|0.4717|0.7917|0.3317|0.9117|1.3917|1.8817|2.0617|2.2922|1.7422|1.5922|1.8522|2.1522|2.4758|2.3154|2.5148|2.5687|3.0952|3.3658|3.1559|3.4205|3.7344|-0.3499|-1.9999|-2.9999|-3.4476|-4.7051|-2.3639|-1.4339|-1.4339|-1.6939|-3.2339|-2.7888|-3.1398|-2.3815
02360|15776|/equities/columbia-banking|R2000VALUE|4.0717|3.4017|4.6117|4.9869|4.0644|1.9244|1.7144|2.0244|2.5044|1.9444|2.0444|1.9944|2.1244|1.8844|1.8244|1.8944|0.6144|3.8844|5.2754|4.0796|2.2296|2.4696|2.2796|2.9296|2.5896|2.6496|2.8696|2.7596|1.8396|2.1996|1.6096|2.4996|1.6196|2.4296|1.5096|2.0496|1.7996|1.1496|1.8896|2.2396|1.4996|2.7496|2.6496|1.1896|1.5396|2.1096|1.9996|3.0696|4.1396|3.3696|3.1496|3.7796|4.3007|3.8319|4.926|4.945|-0.5322|-0.9422|-0.6422|-2.1622|-1.0222|-1.1422|-0.5022|-0.5722|-1.8322|-2.6922|-2.4522|-3.9422|-4.658|-3.9453|-4.1153|-3.9153|-3.5453|-3.7753|-3.7953|-3.9253|-3.2653|-4.1253|-4.4753|-4.8353||-4.397|-5.7139|1.2061|1.5561|2.8261|4.6861|4.4877|3.5377|4.8077|3.8627|3.7527|4.3774|4.3055|4.545|3.723|4.073|3.9604|3.0604|3.8677|4.323|3.6593|4.8293|3.072|3.7839|3.4179|3.1779|3.3079|3.0497|2.6297|3.0697|3.0202|2.9902|1.8002|2.9402|2.6802|2.5202|2.2502|1.8902|2.3302|2.2402|2.5902|2.0102|2.5302|2.9921|2.6421|2.3921|2.9021|2.5221|2.5321|3.1613|2.9125|2.9911|3.2646|2.8295|2.5689|2.2197|2.3397|2.3136|1.9943|2.0043|1.8809|1.5609|1.2909|1.7318|1.5318|1.4618|1.6772|1.6372|1.4472|1.8072|1.7472|1.4972|1.7472|1.6372|1.9991|2.284|2.2445|2.1989|1.6589|1.3389|0.9989|0.4389|0.3689|0.5289|0.3389|0.5689|0.6789|0.7889|0.6589|1.1589|1.5489|1.0789|0.4389|1.2889|1.1089|1.7589|2.4289|1.9389|0.8489|0.7389|0.5189|0.6089|0.6689|1.0389|0.9089|1.0289|0.8889|0.7089||1.3389|1.7189|1.5589|0.5989|0.6589|0.5889|0.5889|0.5889|0.5889|0.5489|0.9389|1.7589|1.8489|1.7689|2.3289|2.1989|1.9189|2.1989|2.0889|1.9289|1.8889|2.1889|1.6889|0.6489|1.0089|1.0189|1.8989|2.0689|1.8789|2.1589|2.1489|2.1989|2.3289|2.5971|2.372|2.292|2.242|2.202|2.422|1.862|2.122|2.292|2.332|1.252|3.082||3.2822|-0.3997|-1.2497|-1.4197|-1.9797|-2.2497|-2.3369|-2.6993|-3.0309|0.0658|1.3458|1.4458|1.2558|1.4458|1.4458|1.4458
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-0.933|-0.893|-1.713|-3.173|-4.173|0.073|0.693|0.903|1.803|1.513|1.923|2.913|2.513|2.833|1.923|2.173|1.613|3.273|3.4839|2.8416|3.2978|3.0721|3.3921|4.1518|3.097|2.527|2.577|2.997|2.6217|2.9812|2.3712|1.8912|1.8912|2.0112|1.7412|2.1612|2.4712|1.7412|2.8512|2.7215|2.3815|2.76|2.4592|2.2292|2.4792|1.5792|2.3492|2.1247|1.8724|2.0122|2.1896|1.9796|1.3137|-0.375|-0.125|-0.655|-0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|-1.7622|-1.5822|-1.0622|-1.5722|-1.9422|-2.1122|-3.9622|-3.4222|-0.8522|-1.1422|-0.1622|-0.2322|-0.6422|-1.0822|-1.3822|-0.7322|-1.2722|-0.8722|-1.7322|-1.5422|-1.6722|-3.0322|-4.0522|-1.9722|-2.1222|-3.1322|-3.3222|-3.3922|-5.9222|-5.1392|-4.4392|-4.8958|-6.2253|-5.0345|-5.5445|-4.8574|-3.8974|-4.0274|-3.7174|-4.0874|-5.1938|-4.5243|-4.3343|-5.1743|-5.9158|0.4241|0.9041|3.3241|3.6741|3.7241|4.3041|5.2841|5.4012|3.3724|4.0227|4.123|4.6817|4.0841|5.2623|5.0865|5.2121|-1.5409|-0.2809|-0.0809|-0.8409|-1.1709|-1.7909|-3.8609|-4.2909|-2.9609|-3.6209|-3.0309|-3.2609|-2.7909|-3.1509|-4.2909|-4.2709|-4.3009|-4.7709|-4.5609|-4.5909|-5.7666|0.6134|1.4234|1.8334|3.9734|4.9669|3.8669|4.0869|4.4969|5.1569|4.6369|4.3869|4.6269|5.4469|5.6605|3.9066|3.9466|3.7066|3.2466|4.1166|4.6966|6.0766|4.1766|4.0266|2.9466|3.8266|4.0866|4.8986|3.5786|4.8186|5.0251|3.4451|2.2051|4.0451|4.1305|3.0805|3.5305|3.5705|4.1605|3.4353|4.0153|4.1509|3.5638|3.7837|4.159|-0.6227|-0.7727|-1.2127|-1.3527|-1.9027|-1.7527|-2.3827|-2.0927|-2.6327|-3.7427|-3.7864|0.0817|0.0317|0.0317|1.6317|1.9717|1.1817|1.4017|1.1817|1.5117|0.9017|2.9317|3.0017|4.0317|3.4817|3.4817|3.6917|4.4217|2.6817|3.6817|5.9017|-0.9951|-2.4851|-2.2851|-2.4351|-2.4451|-2.6851|-3.6851|-5.1651|-5.7838|-3.5938|-4.0638|-4.2138|-5.1838|-4.1738|-4.1938|-3.7338|-5.1938|-5.1938|-6.2448|-5.1916|-4.3816|-4.2316|-3.5316|-5.0016|-5.8195|-6.5334|0.8402|3.2302|0.5002|3.0302|2.5202|4.1802|5.2807|4.4497|5.8069|4.4877|4.1919|4.6519|5.1489|4.6789|5.7377|4.7894|4.4894|4.1138|4.8953|5.2733|5.4033|6.1482|4.3582|4.6982|4.7982|4.6982|6.0382|-1.3916|-1.6516|-2.4116|-1.0916|-1.4116|-2.6616|-4.3116|-5.3516|-5.9723|0.5457|0.3457|1.2257|5.0857|3.3657|2.4457|3.6457|3.8957|3.1757|4.4957|4.2236|4.7311|3.9411|3.264|3.9344|2.9723|2.5223|3.3048|3.3906|2.7906|3.2406|2.9213|2.9336|2.6836|3.1836|2.1236|1.5636|2.6836|3.3462|2.8479|2.7179|3.0879|3.4788
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|-56.16|-76.41|-76.655|-79.6034|-109.5565|-59.6577|-69.2577|-89.853|-71.4034|-81.4037|-77.6319|-82.8411|-88.5206|-114.9729|26.8697|16.8196|57.1696|79.8196|104.4219|-26.0364|-37.4364|-42.8364|-53.9364|-47.9364|-59.4864|-60.7564|-65.6364|-41.1064|-50.1064|-39.3864|-72.5364|-75.7321|-83.0562|-79.5364|-71.6082|-84.1502|-81.7574|-79.9528|-65.4728|-80.7728|-102.3675|-86.9306|-76.6417|-81.9617|27.0159|25.0659|32.5659|62.6359|64.8159|52.7459|53.7959|65.4159|80.4327|54.7535|69.04|72.7417|67.8724|55.5293|40.6893|38.8893|48.6765|36.7465|43.4965|52.7211|44.8057|50.0952|60.3242|51.1642|37.0542|54.4386|39.2813|33.5913|35.6913|37.7113|45.5913|-6.3993|-19.4493|-12.3993|-16.9693|-39.8493|-48.1475|-50.8073|-52.4577|23.352|19.602|37.602|36.1372|28.8672|28.4172|27.8172|37.9472|40.9472|44.3172|35.7664|50.9404|37.4583|32.1283|39.6403|38.2081|31.8281|31.5981|32.9481|27.3281|36.7081|38.6979|32.2276|30.2546|31.5567|27.8592|27.919|26.119|31.5823|31.2835|26.4035|31.8735|31.9716|35.339|31.0389|25.7189|29.4689|25.8689|18.2189|22.7189|23.3189|18.7489|19.5689|8.2489|13.1189|22.4189|24.9689|29.4689|21.8189|18.2189|33.0689|40.0066|42.1495|34.5733|40.9909|38.4088|41.4415|42.9099|30.6899|35.2599|29.0399|36.0099|45.3899|18.7599|26.6299|17.0399|15.0099|21.7599|20.6299|11.2599|15.7599|19.5099|21.3899|18.0099|20.3299|19.5099|21.3899|37.1299|35.9399|36.0099|22.8899|19.5099|31.0099|36.0099|43.5599|41.9527|51.6293|38.1293|48.0793|53.8344|24.6343|33.4343|22.0844|32.7343|33.4343|35.2343|20.4843|22.7343|18.2343|24.7843|18.7343|18.7437|18.4013|25.3265|20.1517|19.7657|25.1092|-6.728|-7.728|-5.978|-6.728|-6.7781|-10.728|-12.728|-8.978|-11.2781|-11.228|-9.8281|-8.978|-7.978|-8.428|-13.228|-17.728|-17.3281|-7.728|-5.978|-7.228|-8.478|-12.228|-14.478|-2.728|-7.878|-12.978|-20.628|-22.928|-31.978|6.4349|6.5349|13.7849|18.9849|18.2849|19.0349|22.7849|27.436|22.1177|24.2003|19.3559|25.8982|21.7443|22.4943|29.2493|21.4587|24.3087|17.9587|20.9587|23.9587|28.4999|25.1999|28.5499|29.6804|42.0894|-25.141|2.9852|9.9852|9.7352|8.2352|16.5852|18.3852|21.7845
02366|21150|/equities/belden-inc|R2000VALUE|4.0371|-0.5058|-0.9358|-2.2658|-2.9158|-3.2848|-3.547|-3.607|-3.287|-2.697|-1.667|-1.727|-1.547|-2.547|-1.487|-1.157|-1.027|-0.517|-0.067|-0.537|-1.357|-1.707|-2.707|-1.817|-2.297|-1.847|-2.537|-3.677|-4.667|-4.2506|-6.0351|0.8934|1.0734|2.7234|2.2834|3.3434|3.7634|3.3334|4.5834|3.7918|1.2218|1.0718|1.0318|0.3418|0.4718|1.2918|1.2618|3.3918|3.7558|3.6158|3.2158|3.4858|3.6858|3.5558|4.8492|3.2061|3.2361|2.1661|1.8161|3.4061|4.2431|3.0631|4.5835|3.4905|3.5793|3.4993|3.2493|2.3693|2.5393|2.7093|2.7693|3.6693|4.2193|5.4292|-1.2725|-1.8125|-3.4725|-3.5325|-4.0725|-4.5525|-4.9717|0.3697|0.4897|1.8297|1.0497|2.3697|2.7297|2.5697|1.8697|2.3097|2.9697|2.9297|2.4097|3.5897|3.8897|3.4497|5.1897|5.9252|4.9359|3.5359|3.2159|2.8959|4.8759|5.3359|5.0829|3.7429|4.7829|5.8829|5.431|5.4455|5.075|4.9367|5.785|3.285|4.885|5.0144|5.2341|4.3741|2.4741|1.2741|0.8141|2.2741|1.9741|2.1941|2.3541|1.9541|5.4741|4.4741|4.9434|5.3172|5.6677|-1.6079|-2.9279|-1.1679|-1.1879|-1.6679|-1.2079|-2.1879|-2.2879|-2.1079|-1.4479|-4.0479|-6.0879|0.9403|1.1803|1.5603|0.9603|1.2203|1.1603|0.7603|1.9403|2.5003|2.4003|1.9603|3.2803|4.0603|6.1603|7.6215|-1.0646|-2.1646|-5.4446|-5.1646|-5.4046|-6.8562|-7.638|-7.1811|-6.9927|-5.0527|-6.8927|-6.1962|-5.5962|-6.3362|-6.8362|-8.278|-9.2244|-7.9371|-7.0813|-6.1714|-6.4038|-6.6987|-5.7885|-6.8117|-6.2119|-7.2943|-5.3916|-6.1116|-6.1316|-6.5098|-5.2298|-5.4098|-6.1698|-5.0098|-6.5098|-6.7498|-5.1498|-7.7298|-7.8432|-8.5308|-9.6308|-9.1116|-8.3716|-5.5716|-5.5716|-2.9116|-4.8716|-3.7916|-5.2716|-5.2316|-8.6316|-5.3716|-5.9716|-7.6516|-6.9716|-5.5716|-5.6716|-4.5716|-7.4316|-9.6716|-11.3716|-10.5085|-12.1805|-11.5434|-7.4434|-10.3434|-9.9978|-8.5978|-8.9978|-7.6978|-8.3378|-10.1778|-7.4778|-11.7978|-12.4614|-9.8814|-12.2014|-10.3214|-13.8014|-13.8414|-14.8014|-10.7614|-12.5414|-12.5014|-16.8014|-18.496|-15.1934|-19.1871|-16.9242|-14.9442|-11.5242|-9.3242|-13.4642|-10.7242
02367|16145|/equities/fulton-financial|R2000VALUE|-0.349|-0.479|-0.399|-0.789|-0.939|-1.499|-1.779|-2.0556|-1.5256|-1.8856|0.3129|0.4629|0.7029|0.6829|0.7329|0.7429|0.9629|1.2729|1.8329|1.8849|1.921|-0.1747|-0.8247|-0.3747||-0.8147|-1.0347|-0.8047|-1.2947|-1.1647|-1.5247|-1.7703|-1.8089|0.0772|0.0472|0.2272|0.4772|0.4672|0.3472|0.1472|0.2872|0.4572|0.5772|0.3572|0.5272|0.4272|0.8672|1.4572|1.9047|1.1379|1.0979|1.4479|1.5437|1.273|1.4168|0.9268|1.0068|0.8668|1.0268|0.9768|1.0568|0.8468|1.1868|1.457|1.3289|1.3189|1.0589|0.5389|0.5389|0.6989|0.5089|0.5389|0.5889|0.4589|0.3089|0.3789|0.4789|0.5989|0.8689|0.6189||0.0789|0.0189|0.2589|0.2089|1.0889|1.4289|0.8689|1.1889|1.3928|1.5828|1.3193|1.4113|1.2313|1.1213|1.1013|1.0613|0.8113|0.8713|1.1113|1.2316|1.3616|1.3118|1.2025|1.5567|1.2033|1.2033|1.5081|1.2555|0.6755|1.1155|1.1378|1.0878|0.9878|1.2978|1.2178|1.3478|0.9578|1.1578|1.2478|0.8778|0.9278|0.9178|1.2678|1.3671|1.0971|0.9071|0.8071|0.8571|1.2671|1.5585|1.2184|1.3984|1.4082||1.7108|1.6637|-0.2877|-0.3977|-0.6877|-0.5077|-0.9977|-1.0377|-1.0177|-1.0877|-1.2977|-1.2877|-0.8977|-1.1477|-0.6877|-0.8077|-1.3377|-1.5977|-1.5445|-1.6145|-1.7605|-1.6105|-1.7505|-2.0561|-1.8726|-1.2626|-1.2726|-1.2526|-1.4526|-1.6726|-0.9826|-1.2126|-1.1626|-0.9526|-1.0526|-0.9826|-1.0826|-1.0326|-1.1626|-1.4926|-2.0134|0.2463|0.8563|0.5863|0.6963|0.3763|0.6863|0.9463||1.4463|1.3263|1.5263|1.1863|1.3363|1.3163|1.0163|1.3463|1.6759|1.388|1.318|1.2983|1.2076|1.2762|1.2197|1.3335|1.3328|1.5216|1.0316|1.2316|1.0516|0.8116|1.1516|1.1416|0.8416|1.0116|0.8516|0.9416|1.0616|1.1516|0.6316|0.9116|1.1516|1.3716|0.8916|1.1516|1.1651|0.9751|1.1651|1.1651|1.3851|1.6873|1.5192|1.613|1.7648|1.1248|0.9248|1.1948|1.367|1.4542|0.8942|0.8842|1.0142|1.0442||0.6742|0.6042|0.6842|0.5242|0.5542|0.8842|1.0842|0.8842|1.3442|1.0142|1.2742|1.5742|1.4442
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-0.5076|-0.7276|-0.7376|-1.0176|-1.5276|-1.9676|-2.2776|-2.7923|0.1785|0.2285|1.0185|1.1685|0.8385|0.3385|0.8285|1.4385|1.5685|2.2785|2.5294|2.3283|-0.1267|-0.4467|-0.9867|-0.6767|-1.3567|-1.4667|-1.5467|-1.4567|-2.0667|-1.6967|-2.5267|-2.7297|-2.8128|-2.4428|-2.5328|-2.5928|-2.6442|0.1327|0.7127|0.5427|0.3627|0.8727|1.0627|0.4027|0.4727||0.9927|1.9627|2.3027|2.1327|1.9627|2.3527|1.983|1.803|2.693|2.6072|2.5233|1.2533|1.2933|1.2633|1.4333|1.2233|1.6533|1.737|1.605|1.6616|1.6644|1.1144|1.0544|1.2444|1.1944|1.4444|1.5585|1.7585|1.6985|1.6885|1.7285|1.6096|1.4096|0.9196|0.9896|0.8696|1.2596|1.4296|1.3096|1.6196|2.1134|1.4904|1.5004|1.9004|1.8904|1.5998|1.5998|1.3898|1.7765|1.6395|1.6395|1.5695|1.7184||1.6221|1.4773|1.8448|1.3337|1.3937|1.2137|1.1537|1.1837|1.1537|0.9737|1.1837|0.8637|1.0937|0.6537|1.1637|0.9937|0.6537|0.8637|0.9737|1.2337|0.9937|0.7337|1.1837|1.3237|1.7937|1.1337|1.2337|1.2337|1.1937|2.1337|2.1567|1.7767|1.4667|1.9967|1.6667|1.4567|1.5667|1.4467|1.5567|1.4467|1.8067|1.4067|1.5167|1.8967|1.8667|1.5467|1.6767|1.6067||1.4767|1.8767|1.9067|1.9767|2.0463|2.0748|2.3715|2.2111|2.534|2.1303|1.9203|2.7043|-0.6767|-0.8167|-0.6467|-0.6267|-0.6267|-0.6867|-0.0467|-0.6467|-0.6867|-1.0667|-0.9867|-1.0867|-1.9367|0.0884|0.1084|0.5684|0.7384|1.2484|0.5884|0.7884|0.4984|0.9484|1.0484|1.7584|1.4338|1.9603|1.0682|1.3882|1.3364|1.4032|1.3972|1.1372|1.1572|1.2272|0.6472|0.4572|0.6872|0.5472|0.9272||0.5172|1.1772|1.5491|1.2035|1.4079|0.9679|1.2579|1.2821|1.3584|1.2684|1.2984|1.1584|1.4784|1.3543|1.1043|0.8443|1.1243|0.6743|0.6943|0.6843|0.9543|1.1743|1.1442|0.8675|0.9889|1.0475|0.8975|0.7275|0.7775|1.1175|0.9377|1.1197|1.0886|1.0049|0.9749|0.8845|-0.3583|-0.1183|-0.0483|-0.2583|-0.2183|-0.2083|-0.0583|-0.4583|-0.3183|-0.3783|-0.1483|-0.3083|-0.2683|-0.3583|-0.3083
02369|20134|/equities/american-equity-holdings|R2000VALUE|-0.2571|-0.1571|-0.3971|-0.3171|-0.3971|-0.3771|-0.2471|-0.6871|-0.8071|-0.7771|-0.6971|-1.0371|-0.8571|-1.1571|-1.6171|-1.5771|-1.1271|-0.9771|-0.9371|-0.5671|-0.7571|-0.3371|-0.1671|-0.4371|-1.1071|-1.8571|-2.3429|0.1034|0.8234|1.0834|1.2934|1.5334|1.2534|1.7234|1.5127|1.5302|1.9502|2.1425|1.4355|-0.0598|-0.1898|-0.2198|-0.0298|-0.4398|-0.1998|-0.3198|-0.3798|-0.1198|-0.2498|-0.4898|-0.5498|-0.8998|-0.6398|-0.8198|-0.5898|-0.3498|-1.0698|-1.2998|-1.3698|-1.0198|-1.3898|-1.2898|-1.2398|-1.8398|-1.9987|-2.0074|-2.2677|-2.1874|-1.5474|-2.4374|-2.5882|-2.5704|-2.5804|-2.6699|-3.0747|-1.8247|-2.0347|-2.0447|-2.4047|-2.998|0.8454|0.9154|0.8954|2.2454|2.1254|2.2654|2.5954|2.4815|2.3056|2.6834|3.001|3.0106|2.4581|2.8381|2.9809|2.9409|3.5665|-0.466|-0.456|-1.816|-2.596|-2.846|-3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.1379|2.5537|2.6086|2.0334|1.852|1.572|1.692|1.632|2.302|1.7089|2.0749|2.0865|-0.1579|-0.5779|-0.5078|-0.7778|-1.0978|-0.6378|-0.5779|-1.9579|-1.8378|-1.9379|-2.3734|-1.5734|-2.4234|0.7347|0.6847|0.5147|0.7047|1.1347|0.7347|0.8147|1.0347|1.6247|1.5547|1.9602|1.964|1.434|1.824|1.544|1.164|2.024|1.6639|1.536|1.5791|1.1191|1.0291|1.4091|1.6596|2.1934|0.8944|1.1144|1.1403|1.0803|1.3081|1.2937|1.0337|1.3037|1.2536|1.2056|1.2385|1.1113|0.7413|0.4813|0.3613|0.1313|0.2313|0.0913|0.1913|0.7313|0.6613|0.7313|0.8613|1.0813|0.9813|0.8841|0.8341|1.0041|0.8641|0.8741|0.9441|1.0241|1.0741|1.2779|0.7599|0.6299|0.7599|0.6199|0.6199|0.5499|0.7799|0.8771|1.129|0.695|0.5531|0.5431|0.6731|0.7579|0.6168|0.5068|0.5768|0.6259|0.696|0.6761|0.4734|0.6488|0.4575|0.4761|0.2661|0.3461|0.3634|0.3994|0.3793|0.3795|0.3995|0.3795|0.3722|0.3422|0.4022|0.4547|0.3074|0.3405|0.3205|0.3705|0.3439|0.2701|0.2901|0.295|0.295|0.3169|0.2469|0.3499|0.25|0.24|0.25|0.2201|0.1919|0.1819|0.2219|0.2599|-0.033|-0.053|-0.053|-0.153|-0.253|-0.263|-0.3306|-0.2228|-0.1928|-0.1628|-0.1928|-0.2228|-0.2928|-0.3526|-0.3823|-0.3806|-0.3106|-0.2006|-0.2406|-0.2206|-0.1406|-0.1606|-0.1406|-0.0806|-0.0906|-0.3006|-0.2206|-0.4306|-0.4968|-0.5065|-0.5977|-0.4597|-0.4119|-0.4919|-0.3419|-0.3404|-0.3004|-0.2804|-0.3304|-0.2204|-0.3004|-0.1304|-0.2004|-0.1704|-0.1004|-0.1304|-0.1104|-0.1204|-0.1704|-0.1904|-0.2704|-0.2504|-0.1804|-0.3804|-0.4304|-0.4704|-0.5393|-0.6031|-0.3339|-0.2439|-0.2939|-0.3539|-0.2939|-0.3339|-0.3839|-0.4806|-0.3006|-0.3706|-0.4927|-0.3727|-0.3627|-0.3627|-0.3527|-0.4427|-0.4527|-0.5327|-0.3895|-0.4495|-0.6195|0.2736|0.2936|0.2936|0.2636|0.4036|0.3946|0.4357|0.4769|0.4834|0.3834|0.3534|0.4434|0.4107|0.4507|0.4507|0.6374|0.6477|0.523|0.4423|0.3823|0.3823|0.2823|0.1823|0.2123|0.4223|0.1723|0.2723|0.3323|0.3523|0.4923|0.4923|0.5458|0.4958
02371|17430|/equities/united-community-banks|R2000VALUE|16.8363|15.6562|25.4062|24.8797|20.934|16.164|12.844|8.944|18.664|15.054|15.784|16.264|14.094|11.014|13.854|16.284|13.854|18.424|23.0739|20.221|25.5983|-1.5233|-4.5633|-8.1233|-6.1033|-8.2133|-5.0433|-9.3733|-16.4433|-13.1233|-18.4133|-17.0393|-22.6231|-20.1773|-21.5626|-22.1426|-21.4929|-24.6799|4.8057|7.0157|3.1257|7.5457|9.4257|3.9857|1.6757|4.8557|8.3157|15.1057|18.0857|17.4657|20.9257|23.3357|24.327|18.067|23.39|20.7017|16.4131|13.9631|14.9731|14.2531|19.8331|14.8331|14.1831|15.6431|12.8531|15.5031|15.0731|10.1131|5.2031|11.3631|8.2331|12.4231|12.9031|19.0131|16.8031|14.4931|15.5031|14.8331|14.8331|11.4631|13.6231|8.0431||16.5731|15.9331|18.5031|23.344|17.6917|17.5917|12.9417|14.0017|14.7017|14.4817|15.5717|16.4717|16.1817|20.9463|17.8887|15.9687|15.3887|18.9787|17.5687|18.3687|14.6487|17.5387|16.4487|18.0887|18.5791|21.314|17.2172|18.1358|14.2158|15.7855|13.4455|17.5155|12.6055|13.9855|13.5055|16.0755|15.5579|13.2879|13.5779|17.6479|14.4591|-3.1468|-7.5068|-6.4168|-7.6668|-5.5868|-3.5268|-3.8768|-6.0268|-5.7068|-4.8468|-4.4268|-7.9568|-8.7868|-9.5568|-10.4268|-11.3268|-11.157|-12.727|-12.7854|-11.9854|-11.5054|-16.0854|-12.0389|-10.6589|-11.9089|-8.8689|-8.8689|-10.3689|-9.6689|-6.2989|-9.6689|-8.0689|-9.3789|-9.4789|-7.4889|-11.5889|-12.8789|-5.8189|-6.3289|-15.4389|-20.736|-16.9423|-19.5032|-14.8932|-16.7832|-19.9985|-20.8384|-17.7115|-19.9145|-24.1833|-22.6542|-19.903|-18.4144|-17.9644|-15.6544|-21.9044|-21.6209|-21.4609||-17.1809|-15.4009|-19.4209|-20.2709|-22.5809|-22.9509|-29.1309|-33.707|-24.857|12.03|0||||0|14.44||||||||-9.62||||||||0|-1.61||0|19.24|||||-24.06||0||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|637.312|519.6718|410.9419|534.5019|292.312|59.0219|217.1819|341.7419|711.4521|780.1728|771.3079|880.1518|813.9219|602.3818|555.9219|874.2217|919.7854|-166.905|-241.0449|-351.7549|-229.1851|-353.7349|-504.9749|-349.7849|-447.645|-669.075|-741.2349|-958.7149|-1248.8298|-1040.063|-1352.178|-1088.9456|-1513.5745|582.6244|855.4543|636.0043|1056.1242|874.2345|1090.7243|828.6947|694.182|847.2711|835.4779|710.1171|721.7401|475.6002|248.2401|371.8001|361.92|426.17|356.9701|450.8802|515.14|302.6002|363.89|297.66|315.4601|559.6202|383.66|543.8001|507.1329|535.0338|490.9083|637.1539|440.4439|155.744|164.6439|72.7039|77.6539|169.5841|298.0941|377.1739|327.744|296.1141|397.9339|455.264|224.9439|202.2039|146.8441|72.7039|230.8741|390.024|337.6173|350.4674|427.1424|382.2338|384.7276|304.7807|323.8102|320.8403|347.1447|230.9637|260.4674|332.3617|194.345|198.295|243.775|202.255|249.4372|248.7624|204.1955|-10.8649|-20.7549|-75.1249|-113.6749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|3.2046|2.9246|3.1846|3.5646|3.0146|2.8946|0.9046|2.2446|3.9146|3.3646|4.7246|4.6429|4.0747|4.2047|2.5147|2.3447|2.9547|3.4591|3.7359|3.0759|3.8382|3.2225|2.2825|3.2825|2.7506|3.2919|-1.7548|-1.9648|-2.6176|-1.9538|-2.2338|-2.3481|-2.319|-2.2608|-2.2808|-2.3432|-2.0832|-1.7232|-1.8232|-2.0332|-2.3432|-2.1632|-2.1432|-2.6132|-2.7145|-2.5045|-3.2345|-1.8745|-2.1745|-2.3145|-2.1245|-1.5945|-0.5245|-1.2945|-0.4745|-0.7545|-1.5345|-2.0345|-1.8145|-1.6845|-1.4345|-1.9245|-1.9445|-1.3445|-1.8245|-2.2045|-2.6645|-3.4105|-3.4159|-2.6759|-2.6859|-1.9259|-1.8459|-1.3159|-1.1459|-0.8659|-1.2659|-1.8459|-1.9559|-2.5159|-2.6859|-2.9888|-2.1288|-2.0288|-2.1481|-2.3273|-2.0073|-2.2373|-2.6365|-2.3361|-2.4596|-2.5596|-3.0801|-2.8895|-2.7795|-3.2422|-2.9986|-3.4286|-3.3286|-2.8986|-2.5886|-2.8586|-2.2486|-3.2386|-2.6086|-3.3986|-3.3486|-2.3486|-3.1586|-3.5186|-3.4186|-3.1486|-2.5686|-3.9686|-2.0086|-1.9986|-3.2586|-3.2286|-3.5986|-3.7786|-3.8486|-3.8486|-2.5786|-2.5386|-1.8986|-2.0586|-2.6086|-2.1586|-2.3486|-1.7186|-1.7086|-2.5386|-2.0886|-2.9386|-2.6386|-2.1286|-2.6986|-2.8886|-2.9886|-3.5086|-2.1486|-3.5486|-5.1886|-5.8123|-4.5623|-5.6823|-6.5747|-4.8347|-6.078|-6.1344|-6.155|-5.145|-5.5954|-4.4954|-5.7254|-5.3954|-5.2854|-4.2854|-5.2854|-4.9954|-4.2854|-5.4454|-6.3954|-6.3154|-5.9054|-7.1254|-8.1054|-8.3485|-5.9385|-7.3288|-8.1188|-6.1488|-5.6788|-5.2788|-5.4788|-9.2548|1.0887|2.9287|4.2787|2.0587|2.5487|3.0087|2.7587|2.7587|4.1287|2.6987|5.3087|4.7704|5.8003|6.6359|5.3138|5.3409|4.4409|4.3509|3.9509|3.3709|3.5709|2.4609|3.7109|2.4409|1.7109|0.7209|1.5609|4.5609|4.9509|4.4599|4.2155|4.9978|4.0908|4.4598|4.6056|4.6256|4.7157|5.1557|5.3016|4.9516|5.3216|4.6516|4.2616|5.7416|6.1745|5.7873|6.9864|6.9593|7.2715|7.0342|5.6842|7.1342|7.2586|6.6986|6.6811|5.5911|6.3911|4.1811|3.8111|4.4211|5.0811|5.2811|7.0811|7.1311|4.2411|5.4111|4.6811|7.4311|5.8111|4.1811|3.8111|3.8111|3.7411|3.8711|4.5511|5.3111
02374|6455|/equities/rambus-inc|R2000VALUE|4.1375|3.5183|3.5737|-0.1671|-1.1571|-1.0471|-1.7671|-1.8771|-1.3271|-2.1871|-1.6371|-2.0271|-3.1371|-3.2873|-3.0565|-3.3928|-3.562|-3.505|-3.4616|-3.713|-3.413|-4.145|-4.5833|-4.2782|-4.5266|-3.6166|-3.8766|-3.9966|-4.1666|-5.0066|-5.5928|-5.4528|-6.0328|-5.8169|-5.1569|-4.4069|-6.8969|-7.4048|-8.2498|-6.9393|-7.6319|-7.0319|-7.5319|-8.641|-8.0347|1.9931|2.2731|3.8531|2.6831|6.1131|8.9901|6.8796|7.1018|6.6647|6.3597|-1.8132|-1.8832|-2.5232|-3.2632|-3.5232|-2.9932|-2.9332|-3.5632|-5.4832|-6.4774|-6.7632|-8.058|-7.5556|-7.849|-6.5429|-6.8129|-6.7929|-7.3929|-7.9675|-7.2175|-8.965|-9.3589|-10.1554|-9.2427|-10.7191|-11.304|-10.675|-14.5456|1.3839|1.8139|5.2739|5.2139|4.7039|3.7239|5.4939|7.8139|8.9039|10.1139|2.0439|6.8039|7.6739|8.0539|11.1139|12.5776|7.9276|3.5176|3.7476|8.0376|6.6776|10.2651|6.3668|6.3768|7.1068|6.1668|5.2468|6.6268|9.9292|5.109|1.929|2.749|2.399|2.799|3.059|3.629|2.549|2.159|4.449|4.969|5.079|5.6439|5.027|4.297|5.097|4.877|6.377|6.4994|5.1327|4.6886|5.5654|4.8454|4.0254|4.7954|5.6354|6.7327|4.4827|4.8827|3.9827|4.4227|6.1627|5.8849|4.8149|4.5349|9.284|0.974|1.724|1.964|0.794|1.034|0.924|1.144|1.534|2.994|3.6328|3.0084|2.9084|-0.5089|-1.3489|-2.0089|-2.6189|-3.2183|-2.9874|-3.1574|-2.2074|-1.9974|-1.9574|-1.6474|-2.2074|-2.4074|-2.5574|-2.3274|-1.8374|-2.3574|-2.9874|-3.3174|-4.9098|-3.2398|-3.162|-3.1388|-2.8888|-2.7688|-3.1888|-3.1588|-3.2788|-2.3288|-2.3488|-2.5688|-1.9988|-1.6688|-1.7088|-0.3788|-2.2888|-4.2788|-4.4075|-4.57|-4.8556|-4.9667|-5.6819|-4.5923|-4.5323|-5.4523|-5.8265|-6.6637|-5.3037|-6.1337|-4.3537|-5.1237|-5.8037|-6.4237|-5.5037|-5.6837|-5.1937|-6.6037|-7.3237|-6.8937|-8.5137|-8.8113|-9.8605|-10.4205|-11.2795|-10.6691|-10.9891|-12.5129|-13.3883|-14.4625|-15.8994|-14.587|-17.707|-18.395|-18.7939|-21.0459|-22.9699|-23.6422|-27.4818|-29.3848|-29.3726|-29.9984|-31.9488|-34.7581|-37.9885|-33.2372|-49.7824|-36.5342|-35.7942|-35.6047|-34.4352|-35.4552|-33.7515
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|-3.9495|-4.2083|-4.8593|-4.6075|-4.4275|-6.6339|-4.6805|-5.4072|-4.8269|-8.0465|1.4429|1.8429|3.2229|2.7829|3.6229|4.366|-1.015|-1.305|-1.385|-1.905|-2.465|-2.735|-2.305|-2.555|-3.3|-3.0212|-2.9974|-2.8374|-3.4774|-3.0137|-3.6875|-3.2183|-3.8164|-3.5664|-3.6365|-3.3465|-3.715|-3.835|-3.78|-4.4522|-4.1152|-4.0252|-3.4352|-4.9952|-5.1564|-5.1682|-5.4891|-5.314|-6.4807|-3.5507|-3.4107|-3.4907|-4.7707|-4.4907|-4.3807|-5.9907|-4.8254|-5.9454|-4.5759|-3.9359|-3.4459|-3.9359|-4.4359|-4.8959|-5.2173|-5.4073|-3.921|-4.241|-6.141|-6.2778|1.9576|3.8176|4.3476|4.1876|4.2376|4.5976|4.194|5.0534|4.6236|3.2636|3.9036|4.2136|3.8336|4.0636|2.8736|3.7236|3.4556|2.4356|2.7056|3.3356|4.419|3.995|3.1555|3.1355|2.2755|2.6555|3.2055|3.3922|2.9641|3.8023|3.1843|4.0714|2.6617|2.1817|2.9117|2.6317|4.3817|3.7114|3.5514|3.7226|4.6363|3.6514|3.496|3.2111|2.895|3.075|3.2922|3.5452|3.7458|4.1876|3.9484|3.7984|4.1533|4.5392|4.8238|2.7538|2.9238|3.3138|4.1042|2.9842|4.403|3.0897|3.2597|4.2191|3.171|2.231|2.781|0.611|0.981|1.971|2.231|1.681|0.281|1.231|1.601|1.371|1.321|1.831|2.791|3.071|3.261|2.581|1.901|1.181|1.161|1.981|1.971|1.561|3.181|3.6795|3.3261|3.6551|5.2256|-2.4548|-2.9648|-3.2448|-4.0737|-3.6636|-4.1728|-3.6903|-3.6903|-3.7103|-3.3703|-3.9403|-3.8103|-4.2003|-6.1487|1.3095|2.0295|1.1795|1.7795|1.5395|1.9395|2.1795|2.4695|3.1195|3.0094|4.0395|4.1195|4.6944|3.8832|3.6808|3.254|2.774|2.814|3.084|3.314|4.0862|3.3662|5.0105|2.6305|2.0905|2.1305|2.5505|2.9605|3.0905|2.8205|3.3405|4.2983|3.397|4.2328|3.6707|3.3007|1.8307|1.5607|2.2307|2.4707|3.0907|1.8507|1.8407|1.9007|1.4807|2.7507|3.478|3.4483|2.8907|3.0807|4.0707|2.4542|2.4242|2.2342|2.2542|2.8242|1.2642|0.6442|0.4542|0.3342|0.8542|0.9342|0.0442|0.1742|2.4342|1.9442|2.6342|3.2258|3.2898|3.2764|2.4304|1.8104|2.5904|2.4015|2.9417
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|8.4176|12.2873|-2.1565|-3.8865|-5.4865|-6.7983|0.4674|1.1874|2.6574|2.4874|4.0074|3.9174|2.2974|1.7174|1.9674|3.4674|4.2974|5.9174|6.3855|4.8155|4.0655|3.1356|1.3556|2.7456|2.4156|3.0656|2.4656|1.6456|2.8156|3.2656|1.6156|1.6156|1.2056|3.6556|4.1555|5.0456|4.5756|5.4656|7.3656|7.2695|10.2711|-4.5798|-4.5398|-5.1798|-4.8077|-4.4177|-6.6219|3.6476|4.4776|4.6162|4.6036|3.8217|4.9697|4.0669|4.846|4.8117|5.4113|3.7233|2.8132|2.9633|3.6895|3.5895|4.3667|3.7557|3.6348|3.1648|2.9248|1.6548|1.6548|3.1448|2.2448|3.1348|3.6464|3.3549|4.0683|4.157|4.2205|3.1262|3.3162|2.3762|1.4862|1.2062|2.1062|2.7762|2.2462|1.5562|2.0662|1.5662|0.7762|1.2762|1.6762|2.0762|1.6762|1.4062|1.2962|1.6062|2.6262|3.2262|3.1562|3.0224|3.6216|3.6693|3.5993|3.1993|3.673|2.063|2.013|2.473|2.143|1.153|1.853|1.673|1.893|0.593|2.533|2.013|2.393|2.6362|2.1062|2.2554|1.6054|1.8954|2.1465|2.2665|2.3927|2.3845|2.3345|2.5345|2.6045|2.7928|2.6073|2.0073|2.3273|2.7973|3.5348|-0.2863|-0.6663|-1.2463|-1.3363|-2.3563|-1.4863|-2.6263|-3.0463|-3.2681|-3.1181|-3.0181|-3.7936|-3.6536|-3.7134|-2.4648|-1.2148|-1.3548|-1.5148|-1.2348|-1.1148|-0.6648|-0.9648|-0.9648|-1.6148|-1.6148|-1.1648|-1.1148|-1.4648|-2.0848|-2.1648|-2.3448|-1.7648|-0.4648|-1.1648|-2.2548|-1.3148|-2.0148|-3.2448|-3.7648|-3.7448|-4.8054|-3.9403|-2.9203|-2.1403|-3.5903|-4.5659|1.0014|2.2314|2.2114|2.2814|0.9814|2.1414|2.4814|3.1614|4.4738|3.5321|3.7821|4.2021|3.7221|4.2821|3.5321|2.7821|2.6321|4.1821|4.6187|3.9387|3.7187|3.8387|5.3719|4.1232|3.0232|4.7932|-0.5281|-1.5581|-1.0981|-1.5281|-1.5881|-1.0081|-0.9281|-0.9581|-2.9581|-3.5562|-2.9297|-4.4019|2.0935|2.5435|3.0161|2.9799|1.9799|2.1499|1.6999|2.1499|1.9599|1.7999|2.2299|2.8699|0.6999|1.5299|2.3699|1.0299|1.9999|1.2999|0.2699|1.6199|1.3499|0.9999|0.9999|1.9799|1.6499|1.4799|0.3999|0.8499|0.8199|1.3199|1.7699|1.8199|4.1499
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|-135.2754|-184.2754|-218.2754|-272.2754|-368.2754|-266.9171|-340.5745|-238.805|-243.1167|-264.8519|-258.6864|-174.6864|-212.6864|-249.0405|-235.8783|-233.2537|-266.3374|-269.6527|-241.3362|-258.3362|-228.3362|-223.3362|-259.3362|-267.3362|-130.3362|-124.3362|-142.3362|-176.3362|-307.3362|-300.1625|-270.7747|-272.7747|-290.1662|-260.1662|-287.6847|-289.2052|-307.1169|-266.8681|-210.8681|-262.8681|-296.8681|-245.8681|-189.8681|-218.8681|-240.8681|-224.8681|-96.8681|-49.8681|-70.8681|-52.8681|-121.8681|-47.8681|-115.8681|-65.8681|-89.8681|-208.8681|-220.8681|-299.8681|-242.8681|-223.8681|-154.8681|-189.8681|-87.8681|-109.8681|-138.8681|-203.8681|-133.8681|-278.8681|-286.8681|-342.8681|-353.8681|-428.8681|-471.7424|-454.8249|-436.4165|-465.1295|-470.3892|-421.3892|-355.3892|-483.3892|-521.3892|-670.8213|-643.1348|59.1393|186.1393|297.1393|309.1393|468.1393|526.1393|591.1393|639.9326|678.8695|-175.3097|-166.3097|-241.3097|-225.3097|-93.3097|-293.3097|-459.3097|-421.3097|-404.3097|-368.3097|-293.3097|-242.3097|-330.3097|-398.3097|-360.3097|-173.3097|-313.3097|-367.3097|-343.3097|-271.3097|-298.3097|-468.3097|-393.3097|-473.3097|-380.3097|-590.3097|-662.3441|-670.3268|-617.752|-737.6133|147.8061|173.8061|312.8061|663.8061|619.0068|505.952|411.4531|279.4531|423.9479|362.3606|216.3606|318.8606|323.3173|229.1581|270.1757|235.6952|225.9392|261.4602|250.7891|206.5712|220.0791|210.5323|262.1471|-22.315|-37.815|-55.815|-63.815|-49.815|-98.815|-109.815|-127.315|-185.815|-257.315|-307.815|-297.315|-237.315|-276.315|-343.6821|56.2578|52.7578|124.2578|72.7578|36.7578|40.2578|82.7578|109.7578|245.2578|222.7578|236.2578|176.2578|200.2578|70.2578|87.7578|0.2578|153.2578|148.2578|230.2578|361.7578|221.493|175.993|80.993|152.663|160.993|209.6631|289.794|206.2866|172.5996|211.6962|-8.3304|-48.3304|-79.3304|-85.0004|-89.6605|-51.0004|-91.0004|-92.6605|-166.0004|-167.6605|-100.6605|-153.6605|-145.7366|-166.9059|-165.5759|-198.081|-155.6172|-157.831|-136.831|-105.171|-59.501|-52.831|-67.831|-95.831|-99.171|-107.831|-84.501|-99.501|-242.831|59.13|61.13|91.8|184.13|182.3806|194.9171|181.5772|181.5824|194.501|207.8315|106.3815|35.2715|65.4915|93.0515|115.2715|121.4915|70.6015|85.2715|120.8215|93.0515|59.7115|77.2715|127.4915|145.0418|133.9319|72.8219|64.4918|97.8219|99.2119|81.1519|67.2619|74.2118|61.7118
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.2859|2.9696|2.9596|2.7201|2.4456|3.3063|1.6877|1.9777|2.1564|2.2493|2.366|2.416|2.3496|1.7396|1.9196|1.9596|2.8096|-0.1524|-0.3224|-1.0324|-0.4424|-0.9024|-1.4924|-1.5624|-1.8124|-0.9224|-0.8324|-0.9624|-1.4124|-1.7424|-2.2424|-2.5924|-2.5709|-2.2494|-2.6088|0.1979|0.5779|1.0679|1.7379|1.4279|1.5479|1.6279|1.5079|1.1079|1.3779|1.5079|1.6079|2.2079|1.7479|1.7679|2.2079|2.6179|3.7832|2.9334|2.2234|2.9599|2.5106|1.4706|1.7006|1.1506|1.6706|1.6506|1.8606|2.2027|1.6127|1.2827|1.5827|1.7812|1.6412|1.7212|1.6112|1.7912|1.3412|1.3812|0.7712|0.7112|1.2412|1.1112|1.0812|0.6912|0.5512|1.0412|1.2912|1.3812|1.0512|1.5712|1.9312|1.9212|2.2712|2.2906|1.7806|1.5306|1.8206|2.1722|1.7222|2.4322|2.8097|1.4297|1.1597|1.2897|1.483|1.6612|1.7357|1.2563|1.2463|1.2863|1.3063|1.5763|1.1063|0.9063|1.2263|1.3263|1.3963|0.9663|1.6063|1.1263|1.5063|1.5304|1.811|1.8088|1.6826|1.9526|2.3706|1.4506|1.9818|1.9942|1.4799|1.2899|1.0983|1.3183|1.2314|1.1449|1.2632|1.5403|1.3164|1.6632|1.1408|1.1174|1.0674|1.0174|1.3674|1.3974|1.3505|1.2405|1.3105|1.5405|1.885|1.7723|1.8423|1.6723|1.1923|1.9223|1.5723|2.0923|2.1114|2.5749|2.5804|0.4404|1.1904|1.0604|1.0804|1.0804|1.3604|1.0804|0.7904|0.9504|0.5104|0.4104|1.4504|1.8804|2.3426|2.4517|1.5517|0.9317|0.4617|0.0517|1.1817|1.4017|1.5607|1.3907|1.1871|0.9871|1.1371|1.3329|1.4054|1.4671|1.679|1.2743|0.5943|1.0543|0.9575|0.7185|0.7385|1.0572|0.7097|0.7322|0.6822|0.7022|0.6722|0.6622|0.6722|1.0622|-0.2155|-0.3355|-0.3855|-0.3655|-0.3555|-0.1055|-0.2055|-0.3555|-0.2855|-0.3155|-0.0855|-0.1855|-0.2655|-0.4555|-0.1355|-0.5955|-0.8655|0.3937|0.3837|0.8037|0.6137|0.7919|0.7165|0.6222|0.6812|0.6312|0.6968|0.7121|0.8089|0.6955|0.6611|0.7051|0.709|0.5367|0.7202|0.6063|0.4272|0.2072|0.2072|0.1672|0.1472|0.2272|0.2572|0.3372|0.3972|0.4969|0.4155|0.5166|0.4529|0.5027
02382|17546|/equities/washington-federa|R2000VALUE|2.6476|-0.2232|-0.2532|-1.0532|-1.4532|-2.0032|-2.3632|-2.4114|-2.1114|-2.5814|-1.4414|-1.1914|-1.2714|-1.3114|-1.4514|-1.8114|-1.8514|-1.4014|-1.2414|-1.0014|-0.6014|-0.7214|-1.5414|-1.6514|-1.8514|-1.3314|-1.9214|-1.5014|-2.4214|-1.8914|-2.3814|-2.7121|0.2129|1.0529|1.1929|0.8429|1.1529|1.1529|1.6729|1.3629|1.3729|1.6129||1.0229|1.1429|0.7729|0.8029|2.0029|1.8129|1.3529|2.1429|2.8829|2.6249|2.2749|2.976|2.9168|2.1668|1.1468|2.1268|1.9268|2.1368|1.7668|2.5168|2.4425|2.6178|2.5553|3.012|-0.5077|-0.5877|-0.4177|-0.8477|-1.0977|-1.8677|-1.6077|-1.5977|-2.1677|-2.0177|-1.9377|-1.4477|-2.2577|-2.5377|-2.848|0.2173|0.3573|0.6473|1.2473|1.5773|1.5373|2.4273|2.7173|2.6673|2.5773|2.2973|2.8273||2.1173|2.5773|1.2473|1.7473|1.9373|2.0373|1.9073|1.8173|2.5673|3.0286|2.7768|2.742|3.0524|1.8724|1.3424|2.5124|2.9471|2.6359|1.9959|2.6559|2.0159|2.7359|2.6804|2.6205|-0.1478|-0.4278|-0.2378|-0.2878|-0.1078|-0.2078|-0.8478|-0.8978|-0.9578|-0.7778|-0.6378|-0.6578|-1.5578|-1.4978|-1.2978|-1.5878|-2.3578|-2.1378|-2.5378|-2.3878|-2.4678|-2.2108|-2.7108|-1.9408|-1.7908|-1.6208|-1.9908||-1.8108|-2.1608|-1.7408|-1.4208|-1.1008|-1.7008|-1.5908|-1.6308|-1.5408|-1.9208|-1.4908|-1.7908|-2.0608|-1.1108|-2.0708|-2.2008|-3.4808|-4.2508|-3.4108|-3.4008|-2.8608|-1.3908|-0.8808|-1.0608|-0.7808|-1.0608|-2.1208|-2.6708|-3.9575|-3.3316|1.1866|1.1666|1.7066|1.2966|1.7466|2.7766|2.5257|3.0441|2.3301|3.0818|2.372|2.582|2.652|1.882|1.132|1.672|2.662|2.132|2.672|2.122|2.572||3.08|2.6623|-0.2441|-0.3241|-0.2641|-0.9541|-1.1541|-1.8341|-1.3241|-1.8241|-1.2841|-1.7641|-2.2041|-2.8541|-3.2341|-3.8702|-3.6097|-2.7097|-2.2797|-3.6297|0.5871|0.6471|0.9771|0.5971|2.7171|3.0973|2.7175|2.1375|2.7375|2.818|2.398|1.388|2.938|2.2008|2.6508|2.6778|2.2978|2.2578|2.2778|2.2578|2.4978|1.7378|2.0778|1.4878|1.8278|2.2078|2.6378|3.4478|3.0578|2.3778|3.2378||2.6969
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-4.149|-5.109|-4.449|-3.909|-9.189|-8.89|-7.8178|-9.3631|-8.1668|-7.8475|-8.5747|-6.2947|-7.0147|-5.2747|-5.9947|-5.5147|-7.3747|-6.7747|-3.1147|-2.2747|-2.8747|-3.0547|-2.5147|-1.4347|-3.8947|-4.3147|-5.2747|-6.6547|-10.1347|-10.6974|-13.926|-10.4233|-13.8615|-11.4617|-12.1752|-12.2833|-11.0833|-13.4431|-10.5631|-13.0234|-13.4171|-13.4746|-14.4818|-16.5109|-13.0987|-15.2362|-11.2162|-7.4962|-10.0162|-9.9562|-8.5162|-4.6162|-5.5162|-5.3362|-4.3162|-5.5162|-10.3162|-15.0562|-15.4762|-15.2182|-14.0782|-17.0182|-16.1182|-15.0382|-19.7782|-15.3181|-18.4381|-21.1901|-20.7477|-17.5077|-18.4677|-21.5277|-22.013|-23.1322|-19.4125|-22.6694|-22.3438|-20.1238|-17.4238|-20.2438|-22.4038|-22.3098|-25.8914|-18.6314|-22.7114|-17.9114|-15.6914|-19.9514|-24.3682|2.995|11.5149|10.915|11.935|13.435|13.315|13.075|11.575|24.715|19.8877|17.4841|18.6702|22.7652|16.5252|16.1052|21.4646|17.8888|18.1088|21.2431|16.5673|10.8673|16.2073|17.8448|23.3075|15.7447|22.5247|14.1175|17.2761|18.6356|18.0485|16.4008|12.3808|16.2208|16.5378|14.3778|16.7778|15.8853|13.8537|15.5937|14.5463|14.7693|13.0933|11.2333|14.9533|12.4926|14.2403|10.1003|13.7559|11.6661|11.1861|11.6661|13.4661|15.5716|13.2816|14.4643|12.4843|11.4043|10.3843|10.6243|11.7343|14.5243|20.3443|-6.1081|-6.8281|-7.0681|-7.5981|-4.3081|-2.5681|-7.1881|-10.9681|-13.3681|-12.7681|-18.3481|-20.5081|-24.6334|-24.7802|-22.8002|-24.6935|-27.8139|-24.6255|-29.0216|-28.1684|-27.7484|-32.8882|-36.2892|-40.5146|-39.6571|-33.9571|-33.1407|-39.5341|-42.0084|-42.9505|-45.0503|-32.4603|-24.6003|-21.3003|-36.4803|-43.0803|-43.3556|-35.4956|-45.1556|-48.1425|-43.6425|-43.4025|-40.7625|-25.7625|-52.2225|-60.355|-56.1044|-61.1199|3.2041|11.8441|24.9841|44.0641|52.1041|43.5841|39.5041|53.0041|64.5027|-14.4343|-34.0542|-25.2342|-41.5542|-46.6542|-45.0342|-55.8942|-40.9542|-50.6742|-61.3542|-63.0342|-67.6581|-79.1289|-81.5661|-75.9578|-92.2476|-85.7119|-76.6519|-83.6719|-97.6519|-93.5188|-104.4143|-92.1743|-100.8743|-127.5192|-102.7813|-100.6813|-76.5613|-60.1213|-84.2413|-59.2813|-95.0413|-98.0413|-118.2013|-152.4313|-166.5708|-152.8393|-161.8758|-161.5357|-170.1557|-174.3292|-162.9749|-147.2249|-107.0949
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|1.4069|1.2269|1.0969|0.8469|1.2469|2.2269|1.8969|2.2769|2.6376|1.7076|2.1476|2.5935|-0.4142|-0.9842|-1.4942|-1.6342|-1.2642|-1.2142|-1.0042|-1.3242|-1.2142|-2.0742|-2.0842|-2.2142|-2.2524|-2.6799|-2.581|-2.643|-2.413|-2.493|-3.2251|-2.9351|-3.2017|-3.1219|-4.0088|0.9146|0.2946|0.4646|1.4546|1.2746|0.9146|1.6046|2.9146|2.2646|2.7946|3.2247|2.0547|2.2547|2.2047|2.5947|2.4786|2.3957|1.975|1.935|2.5894|2.2911|2.1295|1.7395|1.8095|1.8095|2.5078|1.9478|2.2678|-0.1508|-0.5008|-0.6108|-0.6208|-2.0408|-2.3148|-1.9951|-2.3251|0.0648|0.2248|0.5548|0.6548|0.5448|0.6548|1.0848|1.6548|1.3148|1.8348|2.0548|1.9648|2.2575|1.8091|1.6791|1.7391|1.2791|1.4891|1.9191|2.5891|1.6991|1.6991|1.9491|2.1279|2.4843|2.2659|-0.0366|-0.5966|-1.0266|-1.5066|-1.6366|-1.4266|-1.4266|-1.8866|-2.2446|0.3568|0.4168|0.6668|0.8368|0.5768|0.5168|0.1068|0.0468|0.7468|0.4968|0.3568|0.5968|1.4668|1.2468|0.7668|1.6268|1.6368|1.8068|2.1368|1.3968|1.4068|1.8568|2.7168|2.5268|2.492|-0.0707|-0.4307|-0.4407|-0.9007|-1.6907|-1.9707|-1.8307|-1.1407|-1.9807|-1.7107|-2.5107|-2.6825|-2.7072|-2.7058|-2.9453|-3.1987|-3.3857|-3.1914|-3.1046|-3.1446|-3.2646|-3.8018|-3.8642|-4.3369|-3.9797|-3.0397|-3.1897|-3.0897|-3.5797|-3.4797|-3.8797|-3.5897|-4.8297|-5.7789|-5.4189|-6.446|-5.6834|-6.1821|-6.6537|-4.9037|-3.0737|-2.9437|-4.7537|-5.3337|-5.9037|-6.0337|-6.8064|-5.9793|-7.0693|-6.7993|-7.8536|-7.1797|-6.4097|-5.8597|-7.5097|-8.7186|-9.0273|-8.2306|-8.1806|-10.2345|-9.8461|-9.4368|-10.3677|-9.6577|-11.1677|0.3988|4.1888|3.2688|5.1088|3.7588|2.7788|5.2988|6.3188|9.6088|9.5188|9.2488|11.3588|-0.463|-0.833|-2.633|-3.793|-6.423|-4.043|-6.163|-7.443|-10.533|-12.983|-16.5766|-12.2179|-13.6949|-12.7849|-11.8549|-15.3049|-14.9377|-15.1963|-14.3431|-15.9118|-16.1322|-13.1722|-9.1122|-8.7122|-8.0222|-3.9222|-7.7422|-7.2622|-10.8122|-12.6522|-12.3522|-16.0122|-16.5122|-17.6022|-23.5122|-22.9797|-25.5163|-27.4631|-28.9368|-26.5298|-28.8826|-27.8268|-25.9768|-26.8668
02387|13985|/equities/mantech-international|R2000VALUE|-5.6721|-6.5721|-6.0141|1.3206|1.1606|0.9806|0.1906|0.2906|0.3706|0.6406|0.6606|3.3506|3.7106|3.3206|1.3606|2.5306|4.3506|5.4706|6.1241|5.0641|6.4241|6.3013|6.0092|5.2235|4.6835|5.1835|5.7361|6.4568|6.8009|7.5516|4.8929|3.8929|3.0529|4.9429|5.3429|3.7629|3.6129|4.5729|5.0729|3.7629|1.0129|0.4729|1.2929|1.8329|3.7329|3.4929|3.0929|4.5829|5.5524|4.6824|4.9624|5.8024|4.7824|5.9624|6.266|5.6866|6.4935|5.3094|5.0893|5.3387|6.7186|6.7717|-1.5838|-2.7638|-2.7038|-2.4738|-3.8338|-6.0938|-7.0231|-6.2841|-6.9441|-5.9724|-6.4982|-6.2213|-5.8017|-5.4817|-6.1217|-7.5317|-11.7241|4.8392|4.6792|4.8892|6.8385|-2.5881|-2.8481|-3.3581|-3.8981|-4.8081|-5.7081|-6.7029|-6.8792|0.9238|1.1038|0.0938|0.3538|1.3938|2.9338|3.2738|4.3638|4.8838|3.7938|2.6338|3.6338|5.3638|5.6938|6.0438|6.1338|6.4838|4.7938|4.0438|4.4438|4.1238|4.7438|2.6238|7.8938|5.4307|4.6807|4.708|4.598|5.705|5.8583|5.8083|5.1052|4.5952|5.8313|5.1731|4.3881|4.6881|5.3218|6.2192|-0.7299|-1.6199|-1.5099|-0.4499|-2.0299|-3.7699|-4.5099|-3.3499|-3.0899|-3.5599|-6.6899|-6.8699|-7.3616|-6.2128|-5.8565|-5.9965|1.8069|2.1869|2.1869|3.1669|3.4369|4.0469|2.3169|2.4169|3.0369|2.8469|4.2169|2.1169|2.8369|6.9569|7.9169|6.9169|8.5169|7.7344|7.7844|7.4944|6.4844|8.0044|7.6344|8.4344|7.5844|7.3144|6.5144|4.6044|3.5344|3.4544|5.3844|8.3744|8.4744|6.2944|7.2344|6.4844|7.4844|5.5844|7.2144|6.4344|5.2844|7.0344|7.2284|8.8684|-3.9747|-5.3047|-5.0835|-5.8635|-5.4335|-5.4235|-5.945|-6.885||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-1.7085|-1.8585|-1.9085|-3.0485|-3.8485|-4.3485|-4.5906|-4.634|-4.0611|-4.644|-3.7302|-3.2102|-3.7002|-4.3702|0.0986|0.3386|0.4586|1.2086|1.8886|1.3186|1.2886|0.9786|0.1286|1.5386|3.5586|3.8886|3.7886|4.0386|3.3486|3.9886|2.7486|2.9186|1.5286|3.4486|2.7386|3.4886|3.4686|1.3886|2.0386|2.0486|0.9386|1.1586|0.5386|1.6186|1.3586|1.2886|2.0886|3.4386|4.2125|3.6825|3.4125|4.5025|4.5861|3.7262|3.7353|4.0503|-0.0424|-1.4624|-1.1124|-1.0724|-0.5024|-1.3824|-1.6124|-2.0924|-2.1624|-1.8624|-1.8624|-2.7024|-3.2924|-2.1624|-2.0924|-1.3624|-1.1624|-1.2124|-1.1924|-0.8424|-0.5224|-1.1924|-1.3424|-2.4524|-2.4524|-2.3224|-0.7724|-0.6124|-0.3824|-0.4824|-0.5924|-2.0024|-2.7324|-2.1824|-1.6124|-2.8824|-2.9324|-4.1624|0.6359|0.0459|1.3259|2.3859|2.1359|3.2659|3.5144|3.3682|4.9058|2.7153|2.9041|2.1741|2.5241|3.1041|3.7287|2.4287|3.2287|2.8946|3.2639|2.8739|3.9082|3.0572|2.7772|3.0316|2.7016|2.3616|1.3116|2.2616|2.9116|3.7271|3.0871|3.8696|2.9443|3.4443|3.5821|3.0621|4.7912|3.323|3.0211|3.7985|4.9889|-1.2979|-2.1179|-2.4879|-2.0779|-2.3879|-2.1179|-3.5479|-3.3143|-3.3743|-3.1869|-3.3869|-3.9077|-2.9277|-4.0844|-3.6844|-1.7744|-1.5644|-1.5444|-1.4844|-1.7744|-1.3344|-1.5644|-1.5644|-1.2244|-1.1844|-0.6644|-1.4544|-2.4444|-3.5844|-4.3149|-4.3958|-3.1658|-2.8258|-3.5558|-3.4258|-4.2558|-4.0358|-3.9858|-5.3258|-5.1458|-8.377|-4.4166|0.776|1.456|1.836|1.606|1.796|3.066|3.156|3.6454|3.0554|3.3754|1.8654|2.9354|3.2254|2.4354|3.0954|3.2554|3.3854|4.296|3.9556|4.0701|4.0962|4.8397|4.0678|3.8378|2.6678|3.6378|3.8563|3.6663|3.3807|3.4507|3.8341|3.5044|3.8344|3.9826|-0.4829|-0.8229|-1.3929|-2.1429|-2.5729|-3.3329|-3.2729|-5.9549|2.2596|2.5796|2.9996|3.5156|3.2676|3.5276|3.4606|2.6806|3.3006|3.6106|3.2173|4.0242|3.146|3.356|3.1288|3.1188|3.2788|3.9025|3.6645|-0.9976|-1.0876|-2.0676|-2.3076|-2.7076|-2.5876|-3.0876|-2.8876|-1.5876|-1.5676|-2.3176|-1.8176|-2.5076|-2.5376
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-1.6635|-2.2635|-1.9035|-2.7735|-3.2935|-3.4435|0.0689|0.3289|1.0289|0.7989|1.6189|1.9189|2.0389|1.3189|1.8189|2.2189|2.3289|4.1889|4.3119|3.2919|4.151|-0.6194|-1.5094|-0.5794|-1.5294|-2.0694|-2.4794|-1.9394|-3.2194|-2.2794|-2.8794|-3.0894|-3.7994|-3.5715|-3.9478|-3.6837|-3.4937|-3.4637|-2.6437|-3.3337|-3.0837|-3.3537|-3.3837|-4.3074|-4.0905|-4.0705|-4.8807|2.5777|3.4577|3.8869|4.1049|3.9449|2.7549|1.7549|3.5549|2.2949|2.7649|2.1549|3.1649|2.7849|3.2549|2.5749|3.4449|3.2016|3.6651|3.609|4.0555|3.4275|3.6175|3.0475|2.8775|4.2975|4.4855|5.4395|-0.4564|-1.1064|-1.6464|-1.7964|-1.6564|-3.4464|-4.0064|-5.5888|-5.4015|-4.7811|-4.5101|-6.5895|3.4817|3.7469|4.546|3.5404|3.6704|3.8655|2.8935|2.7635|2.8311|2.7811|2.4539|2.9949|2.4272|2.6815|2.4715|3.0894|3.5638|2.5887|3.1058|3.1986|2.9112|3.3825|2.5856|1.8556|1.1456|1.0656|0.9856|1.9856|2.9956|2.2256|2.4456|2.2251|2.3724|1.9637|1.809|2.109|2.4311|1.9111|2.5518|2.3548|1.8875|1.9011|2.0544|1.6844|1.9021|1.8901|2.2518|2.1136|2.2818|-0.1427|-0.3727|-0.7827|-0.9727|-1.3527|-0.1327|-0.3727|-1.0327|-0.6027|-1.9027|-2.2827|-2.7222|-2.1522|0.154|0.604|0.754|1.284|1.154|1.554|1.764|2.204|2.3967|2.558|2.6233|2.8464|3.3827|-0.9242|-1.4742|-2.0042|-1.0042|-1.2542|-0.9542|-1.1842|-1.4842|-1.7842|-1.6042|-1.9542|-2.0042|-1.7042|-1.8542|-2.9542|-3.3764|1.3071|1.9671|2.3171|1.5471|1.6071|1.5671|1.6971|2.1671|2.0706|3.0268|2.1553|2.0459|2.3399|2.2328|2.0528|2.3475|2.3932|1.8232|1.9432|1.6632|2.3432|2.6461|2.5061|2.66|2.36|2.77|2.76|3.02|3.67|3.21|3.6402|2.2102|3.0902|3.3606|2.5406|3.2406|2.8806|2.7806|2.6806|2.8406|2.8306|0.5806|2.1306|2.3806|2.9306|3.8362|2.6936|3.1734|2.6336|2.5836|2.4136|2.4336|2.0836|1.3836|1.0836|0.7336|0.8536|0.4936|0.1436|0.4536|1.1336|1.4536|1.1836|1.0336|0.9736|0.4236|2.7136|3.1414|2.3514|3.5738|2.452|2.2931|2.5531|2.5531|2.7031
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-1.8461|-2.2824|-1.7002|-1.9402|-1.9602|-2.2602|-2.3047|-2.2397|0.8124|0.6424|1.1324|1.1724|1.1124|0.2524|0.5124|0.9424|0.8024|0.9324|1.1124|1.0224|1.6624|1.7949|1.9015|2.0889|1.5399|1.5457|1.2957|1.2657|1.1757|1.2457|0.6457|0.6857|0.7557|1.2357|1.2809|0.8409|1.2809|1.2609|1.7621|1.2646|1.2046|1.634|1.7533|1.042|0.812|0.772|0.642|1.142|1.1711|1.164|0.724|0.864|1.2245|0.9855|1.1356|1.1634|0.8364|0.6364|0.8364|0.8164|1.2126|0.8546|0.9895|0.9095|0.9995|0.6895|0.9595|0.8795|0.9095|0.8847|0.5647|0.7847|1.0091|0.8085|0.9325|0.6025|0.5625|0.5025|0.5325|0.3625|0.2125|0.3525|0.3425|0.3125|0.1825|0.5225|0.3425|0.0425|0.0825|0.3725|0.5625|0.607|0.437|0.517|0.5467|0.5185|0.5894|0.4822|0.6224|0.5599|0.6143|0.6692|0.7014|0.6015|0.6871|0.4671|0.4971|0.4971|0.3171|0.3371|0.6071|0.7555|0.6055|0.4155|0.7455|0.7773|0.7914|0.7201|0.6001|0.5301|0.5301|0.4401|0.7501|0.7501|1.0326|0.5526|0.5326|0.6626|0.6826|0.8326|0.7506|0.9168|0.9159|0.7149|0.6665|0.7445|0.8096|-0.4214|-0.4814|-0.5714|-0.5214|-0.5914|-0.6122|-0.4722|-0.5322|-0.6722|-0.6952|-0.5786|-0.6623|-0.6613|-0.5113|-0.4113|-0.4713|-0.5913|-0.6213|-0.6013|-0.6013|-0.6813|-0.7113|-0.8113|-0.7013|-0.7513|-0.6213|-0.6013|-0.5513|-0.5913|-0.8613|-0.8213|-0.7513|-0.4813|-0.4613|-0.4713|-0.5513|-0.7213|-1.2213|-1.3069|0.2988|0.6888|0.2488|0.0688|0.0188|0.0888|0.5888|0.4588|0.6288|0.6888|0.9875|0.8772|0.7914|0.9637|-0.1599|-0.3099|-0.1399|-0.3199|-0.4099|-0.5599|-0.5599|-0.6904|0.0266|0.0866|0.4266|0.3966|0.4366|0.5066|0.6366|0.6466|0.6869|0.6869|0.7769|0.7826|0.8364|0.6564|0.7564|0.9236|0.5236|0.3336|0.5436|0.1636|0.1036|0.3536|0.4636|0.6684|0.6649|0.5138|0.5138|0.3938|0.5038|0.5438|0.6338|0.6881|0.6768|0.6791|0.5091|0.5891|0.6191|0.5791|0.7391|0.5791|0.6091|0.6391|0.4991|0.3491|0.3591|0.3491|0.0991|0.7191|0.6591|0.7191|0.4791|0.5091|0.3791|0.2491
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-2.6494|-2.7294|-3.2294|-4.6394|-5.1994|-6.4282|-5.9391|1.0558|2.0758|2.5958|2.5658|3.1158|4.1458|4.6926|4.4008|4.4108|4.1308|4.352|5.3145|5.0122|4.1863|4.6676|5.1445|4.0805|3.1605|3.7205|4.14|4.7484|4.1784|4.473|3.563|1.753|2.583|4.113|3.7772|3.1472|3.8372|3.4381|3.3381|2.9381|3.3881|3.7434|2.9134|2.1634|2.8434|3.1734|3.6648|3.5948|2.9748|3.7048|3.6937|3.208|3.5739|3.2752|3.8052|3.3441|3.4261|2.8561|3.3761|3.3461|3.0961|2.5661|3.1761|3.3461|2.3261|3.0761|3.6761|3.2761|3.5061|3.5778|2.7478|2.4578|3.2378|3.4878|2.2178|3.0478|3.2314|3.3133|3.9478|3.3978|2.4978|1.9478|2.7478|3.6478|3.018|3.248|4.0283|3.0876|3.1534|3.5666|3.7095|-1.5333|-1.1733|-0.9233|-1.3933|-1.0733|-1.4233|-1.3133|-1.1933|-1.4833|-2.4433|-2.5133|-3.0833|0.0321|1.1121|0.5921|1.6021|1.4921|1.1121|0.9121|1.7321|1.4621|1.8121|1.3721|2.2121|2.6321|2.1121|3.0621|2.9521|4.0746|2.8719|2.9019|2.9719|3.0219|3.5719|3.681|3.374|2.644|1.604|1.674|2.824|3.7222|3.4614|2.4715|2.8261|-0.2604|-0.2204|-1.0804|-1.3304|-1.7404|-1.7104|-2.4604|-2.2104|-1.5604|-1.5004|-1.9204|-1.1104|-0.9504|-0.4104|-0.0604|-0.3004|-0.4404|-1.1504|-0.9904|-1.0604|-1.3104|-2.9604|-1.8204|-1.4604|-1.4604|-2.2604|-1.8404|-2.2604|-2.2504|-2.2604|-2.5204|-1.6304|-1.7604|-1.2504|-1.1004|-1.8404|-2.9504|-3.4604|-3.1104|-3.7404|-4.8893|-4.4364|0.048|0.588|1.758|1.858|1.858|2.368|2.388|3.878|2.9643|3.1843|2.8143|3.1143|4.3254|3.7008|3.5608|4.1558|3.6996|3.7996|4.4185|4.75|4.1519|3.5019|3.2319|2.9519|3.4019|3.2619|4.1019|4.1519|4.3019|1.6219|3.2819|4.0919|3.8719|3.0319|1.4119|1.3719|2.0019|1.2519|2.3519|2.6019|1.7819|0.5519|1.7019|0.9819|1.0519|3.0319|3.4119|1.3519|0.8219|1.2019|2.4019|3.9219|3.5319|4.5519|4.7438|4.4742|-0.1214|-2.4314|-1.0814|-2.6514|-3.6014|-2.1014|-3.7114|-4.0977|-3.8377|-4.65|-4|-4.917|-4.717|-4.3601|-2.2101|-2.5601|-3.8601|-3.5201|-4.0601
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|3.6709|2.2209|1.9209|0.9209|1.9209|1.9209|2.6709|||||4.7709|3.5148|4.4648|5.0148|6.2942|4.938|4.5792|2.8292|2.8792|3.8792|4.0792|5.0792|6.2018|5.7076|6.8418|6.8614|-0.6266|-1.7766|-4.0766|-6.3766|-5.1766|-7.4712|-5.6402|-6.3141|0.0819|1.0719|0.3319|1.5819|1.8319|2.3319|0.4319|4.3319|3.4319|4.2993|4.1853|5.992|2.4356|3.0812|2.9569|2.6132|3.4364|3.1293|2.7548|3.3908|2.8408|3.8005|3.5005|2.8005|3.8005|2.6395|2.5244|2.3766|2.0951|-1.0101|-1.1618|-1.4853|-0.9281|-0.644|-0.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|-0.9117|-1.1217|-0.9117|-1.1617|-1.2617|-0.9017|-1.3217|-0.9617|-1.1717|-1.0217|-0.7317|-0.9417|-0.7117|-0.8917|-0.9317|-0.8517|-0.9417|-0.6917|-1.6517|-1.6217|-2.4417|-2.4317|-2.7317|-1.3417|-1.4917||-1.9717|-2.0317|-2.1517|-1.8617|-2.0217|-3.2817|-3.7793|1.0212|0.0712|0.2412|0.9912|1.7012|1.4112|1.3712|2.6812|3.0312|2.8812|2.7912|3.0412|2.7312|2.5912|3.3912|3.7612|3.2712|2.7812|4.1112|3.8012|3.8812|5.1247|-0.1737|-2.2637|-3.1937|-3.4437|-2.7037|-2.5237|-3.5037|-4.1437|-3.5437|-3.9737|-5.0596|-3.8196|-4.2195|-3.7212|-3.7613|0.2124|0.8024|1.1424|1.2324|2.6124|1.1224|2.0424||2.5724|2.7424|2.8024|2.6924|2.8424|3.0524|2.5224|3.3224|2.6924|2.0124|2.3424|3.0924|3.4424|3.5224|3.7724|4.8882|3.8198|2.8298|4.1486|3.4829|3.4855|2.9289|2.9971|3.3426|2.7926|2.9626|3.6777|3.2677|3.86|3.85|3.58|3.3644|3.4744|3.5429|3.2329|2.1229|3.3829|3.4829|4.0754|3.6288|3.5009|3.9665|3.5094|3.1494|2.9293|2.6093|2.0293|2.3093|2.4293||2.6793|3.5093|3.4982|2.2644|2.6944|2.9444|3.4921|2.7951|3.3112|2.8934|2.7734|2.2134|3.2434|2.2734|1.1934|1.5034|1.7634|1.3634|0.5834|1.2934|0.8034|1.5234|2.5434|2.2134|2.1734|2.4434|2.3034|2.3134|2.2134|2.2834|2.2034|1.9834|1.3734|0.9634|1.0534|0.6934|1.1734|1.5234|1.8334|2.2134|2.5134|2.2634|2.5334|2.3434|2.8834|2.7334|1.4034|0.7334|1.6534|2.2434|3.3734||1.2662|1.2262|1.2562|1.9462|2.9762|2.4862|3.5269|2.8257|2.1857|3.0841|2.0729|2.2476|2.3718|2.3954|2.6782|2.6707|2.9547|2.6247|3.0269|2.9876|2.9322|3.0322|2.9722|3.361|3.351|3.5711|2.4326|2.3726|1.7126|1.2926|1.2326|1.2626|1.5126|1.7326|1.9326|1.4826|1.8026|2.1226|1.2026|1.7326|1.7426|2.0026|2.5626|2.4926|2.2426|2.2526|2.8626|2.7226|2.9026|1.8726|3.4226||2.5379|2.5383|2.2853|2.2753|1.8853|2.0087|2.268|2.1712|2.0612|2.4688|2.0188|2.3888|2.1688|1.7188|2.3788|2.1288|1.7188|2.1688|2.0388|0.8988
02395|16127|/equities/first-merchants-corp|R2000VALUE|-1.5454|-2.1054|-1.8354|-2.4754|-2.2454|-2.5554|-2.2854|-2.4954|-1.7154|-1.3454|-0.8154|-1.3254|-1.2454|-2.0354|-1.5454|-1.5054|-1.5454|-0.2454|-0.6454|-2.0354|-1.9454|-2.5454|-3.2649|-2.8494|-3.0826|-2.9033|-2.9433|-3.0633|-3.3933|-2.1633|-2.4733|-2.8933|-4.6833|-3.6965|0.8522|1.0722|0.9122|1.4922|1.6422|1.5122|1.6222|1.3622|1.6122|0.4022|0.7422|1.4122|2.0722|3.4622|4.2458|3.9403|-0.3681|-0.2681|-0.4681|-1.7781|-1.1881|-1.4381|-2.1581|-2.7781|-2.2781|-2.2281|-1.7881|-2.1281|-1.8981|-2.5381|-2.9781|-2.3281|-2.6881|-3.6381|-3.2181|-2.5881|-2.9981|-2.7581|-1.7081|-1.3981|-2.1081|-2.8781|-2.6881|-3.0381|-3.0381|-3.4581|-4.2981|-4.6385|-4.2477|0.7422|0.2722|0.8622|1.3422|0.2522|0.7922|1.6722|2.1022|1.9322|1.3422|0.9922|1.0622|1.3422|1.5922|2.2622|2.0922|1.8622|2.1922|1.9422|2.1422|1.5422|1.6922|1.7222|1.4522|2.6722|2.5422|1.5322|2.6122|2.1622|2.5322|1.5022|3.5922|3.9934|3.1434||3.6433|-0.1019|-0.7819|-1.0619|-1.1319|-1.2319|-1.4319|-1.2719|-2.2919|-0.7819|-1.9519|-1.6219|-1.0819|-2.0019|-1.9719|-2.1019|-2.8619|-2.2819|-2.2419|-2.4519|-3.0319|-3.2319|-2.8419|-3.2619|-3.1519|-2.5719|-3.2119|-3.6882|-4.1664|-3.9287|-3.9548|-3.2748|-3.9848|-4.8017|-4.6117|-4.9917|-5.7986|-4.5656|-4.7635|-5.3378|-5.4434|-6.2534|-5.2397|-4.7897|-4.2297|-5.6497|-4.4497|-3.2997|-3.4797|-1.0297|-0.6697||-3.2497|-2.6197|-5.4797|-5.9341|-6.3578|1.7181|1.9281|4.2781|5.0581|2.8581|1.9281|2.6281|3.3981|2.3881|3.5781|2.3381|2.8381|1.0281|3.1081|5.0495|2.7811|2.9185|3.91|3.2093|2.7293|2.0193|2.0393|1.6193|1.5693|1.9893|2.0493|1.1793|1.5793|2.8093|3.6393|3.2693|2.3393|1.9893|2.0393|2.0193|2.4893|2.2593|1.8493|1.8493|2.3693|2.2393|2.7093|1.8493|2.7593|3.2093|3.3893||3.382|3.2345|3.3961|2.6742|2.6042|2.1642|1.8742|2.2142|3.4442|2.2042|2.2542|1.9542|1.9942|2.2142|2.3042|1.8842|3.2442|2.4542|2.2642|2.5142|2.2142|2.6942|2.2142|1.7742|2.4242|2.7542|1.9942|1.7742|1.7742|2.5342
02396|15309|/equities/arkansas-best-corp|R2000VALUE|6.5122|7.0503|8.1542|7.7458|7.2881|-4.3536|-4.4136|-4.4736|-3.0736|-4.9036|-4.2336|-4.2536|-3.4936|-4.4436|-3.4936|-3.4636|-3.6736|-3.6436|-1.9536|-3.6336|-2.9636|-5.3836|-7.0336|-6.3236|-7.5596|-6.8004|-6.4804|-7.0804|-9.0204|-7.2044|-8.5444|-8.6688|-10.1164|-9.3505|-8.6227|0.4839|2.4139|5.2739|4.3739|2.3639|1.4439|0.5839|2.7339|0.1339|0.0439|1.5439|2.1339|5.8539|6.8565|7.4267|5.8167|7.538|7.3445|6.1461|7.6629|7.7216|6.9891|4.6891|6.3091|5.6991|7.6012|5.7394|5.3294|6.0094|6.5002|5.7402|7.1502|6.0808|5.0437|6.5458|6.607|4.7104|3.5504|5.2904|6.0382|6.363|-0.3155|-0.5955|-1.3155|-2.3155|-3.5255|-5.5455|-5.2855|-3.1255|-3.2055|-2.8355|-3.6355|-4.8655|-5.8111|-5.0679|-5.8144|-6.081|0.0595|1.5595|1.1195|0.4695|6.2395|4.3087|3.5387|3.8887|3.6387|3.7887|3.1887|3.6087|3.5187|3.4287|5.4787|6.3864|6.0893|6.507|5.755|6.2628|7.1509|4.5909|5.8311|4.3211|5.1411|4.4511|4.2011|4.6711|3.7411|4.2411|3.8411|5.3511|4.3411|1.2911|1.4411|1.5411|1.7811|3.1911|3.5411|2.4411|1.9211|3.4711|3.1411|2.4411|6.2211|3.6411|4.0111|2.3411|4.3411|1.5911|0.6111|0.7411|1.5511|1.9411|1.5511|1.2511|0.5711|3.4611|4.8011|4.2611|3.1911|4.1011|4.3911|6.5211|6.2611|6.0211|6.8211|6.8911|7.055|7.925|8.0639|7.9326|7.8726|8.0523|7.8154|8.7637|10.2464|-6.0549|-3.9349|-4.5749|-5.6349|-7.9949|-5.9749|-7.1132|0.8249|1.4049|3.3049|3.3049|1.3749|0.8249|2.4749|1.8749|2.8149|1.9649|2.7749|1.6749|2.0249|5.2149|3.8449|5.6149|4.6549|7.1449|7.2049|4.5749|4.3249|2.1049|2.4249|5.7849|6.1249|5.7249|5.6249|9.0149|6.8449|10.231|-2.2417|-0.9117|-3.2417|-2.0817|-1.6817|-2.2217|-3.2917|-4.4117|-5.0117|-5.6817|-6.2817|-6.9517|-8.9352|1.9784|2.4284|5.9984|7.4235|5.7735|5.4135|6.0635|7.9161|8.4095|7.6122|6.8058|7.0336|4.6636|5.4836|6.3136|4.9336|5.9436|7.4518|6.9471|5.6971|5.1271|2.6271|2.6971|0.9571|1.3971|2.8971|1.6471|5.0871|4.5271|4.3371|6.1471|7.3671|5.8971
02397|17114|/equities/sandy-spring-banc|R2000VALUE|6.1652|5.7196|5.8696|5.9347|5.0747|4.3947|3.8347|3.5547|4.1047|4.2247|5.5747|5.3347|4.7447|3.5947|3.6247|3.4947|3.9347|4.9347|5.0647|5.3947|7.7547|-0.0872|-2.8572|-0.9072|-3.3872|-3.4172|-1.8172|-2.4872|-4.5072|-2.8572|-4.5472|-3.8672|-4.9272|-4.9875|-5.2655|-4.9055|-5.4367|-5.4969|-5.3098|-4.7926|0.0734|1.9134|3.2234|2.3434|2.2034|1.7934|1.2934|4.8734|5.0332|5.4408|6.1798|5.2387|5.0446|4.8335|6.7511|-1.5436|-1.2436|-2.5636|-2.0136|-1.6736|-2.4236|-2.5836|-1.4236|-1.9636|-1.5936|-2.5036|-2.0936|-4.3136|-4.5736|-5.3334|-5.6682|-5.838|0.8579|1.6979|1.4279|1.0079|1.9679|2.5079|1.9279|1.2679|1.7679|0.9079|2.6779|2.6679|2.6079|3.1779|3.7179|3.0879|2.7579|3.1779|3.8379|2.8779|1.8279|2.9079|3.4279|2.6779|3.9279|2.9579|1.7479|4.2679|4.3779|6.7079|7.1779|7.2881|6.8081|6.4334|7.7883|8.1281|5.8345|5.699|5.079|3.409|5.039|3.079|5.759|5.879|5.329|3.669|2.729|4.469|1.829|1.229|1.639|1.559|4.429|3.4193|1.9693|2.9093|2.7093|2.8193|2.7193|2.5593|2.4493|2.6893|2.8193|3.0193|3.2493|4.1993|4.5982|4.6182|5.6846|2.7246|3.5546|4.0746|4.9146|4.4646|3.5646|4.9946|5.1646|5.4846|3.2846|3.1746|3.3746|2.0146|2.3146|3.9146|3.4046|2.8946|3.7246|3.7246|4.3446|4.4146|3.8946|0.8346|2.2246|2.9946|2.4446|5.0146|5.4646|4.5646|5.2246|4.9146|4.5946|2.4146|4.5946|1.9646|0.9146|4.8046|3.8646|4.6946|3.7146|5.6346|7.1059|3.6659|4.2859|4.7159|6.9059|4.6332|5.1193|4.8093|4.3893|5.3593|5.2437|4.6354|5.1854|4.4354|4.1854|3.7354|1.2654|3.0654|4.0254|4.6854|3.3554|3.3654|5.0854||5.7472|6.6835|5.1692|4.9392|5.4392|4.3292|4.8092|5.3692|5.2892|2.9792|3.8892|5.233|4.4183|3.8182|3.7282|2.9982|4.5982|3.7282|5.2063|3.7492|3.9158|3.9509|2.5809|2.8109|3.2509|2.0009|1.6209|2.6109|2.5109|2.2109|2.6109|1.7109|1.8909|1.8109|0.5809|2.7509|2.7809|2.1509|1.9009|2.9509|2.8382|3.4375|3.3105|2.8695|2.8044|2.1016
02398|8154|/equities/washington-post-co.|R2000VALUE|-60.4788|-58.3689|-60.3304|-61.4741|-70.7641|-60.576|-53.266|-67.7828|-54.852|-68.6145|-56.5245|-58.6445|-59.5287|-60.1587|-60.1387|-70.8014|-54.9417|-22.7917|-31.4317|-43.2217|-36.1217|-46.6917|-60.1317|-49.8617|-58.5617|-62.1473|-57.3173|-58.0973|-73.5809|-64.9706|-56.3607|-76.0296|20.2162|32.2962|27.0162|34.7162|30.7862|31.0962|31.6962|37.7262|44.9861|49.2162|46.7962|32.2962|38.9462|38.6662|46.9262|82.4562|-4.4677|-14.1377|-12.6277|-7.0576|-7.6377|-9.2977|-5.0077|-18.6677|-29.2377|-50.7777|-46.7677|-29.2977|-12.4777|-28.0277|-43.1977|-35.5277|-43.7377|-51.5977|-38.6077|-60.6577|-64.1377|-57.6977|-71.0724|6.4989|28.0089|37.6789|19.6089|44.3189|55.4989|69.716|65.506|43.146|44.506|56.636|47.8565|54.8065|55.0465|66.8528|65.5916|19.0616|39.4516|41.9616|43.3816|38.8216|47.2616|68.2979|49.9248|48.8685|42.1885|41.0085|61.5583|42.6032|44.1246|34.2346|44.2046|46.2546|64.9462|45.7836|48.5301|-5.6982|-9.6782|-27.4482|-26.4882|-35.1082|-44.3682|-56.1482|-42.2148|-46.9847|-44.1747|-34.7947|-45.0847|-32.4547|-47.3347|-64.0936|-53.472|-30.532|-33.832|-23.582|-30.512|-44.152|-40.532|-35.092|-35.642|-51.662|-34.972|-31.982|-31.022|-42.802|-44.102|-44.072|-42.142|-52.572|-33.582|-57.992|-63.302|20.2486|7.3486|7.2586|29.6086|32.9386|10.8786|29.2886|43.5486|58.998|39.228|52.6527|42.0227|44.1927|47.8927|46.6927|55.1501|45.1801|48.8601|65.669|57.3805|61.3384|45.3284|49.5584|35.9584|29.0184|29.9484|38.6784|50.0084|58.2293|70.2782|50.2807|-0.83|-26.1999|-45.5399|-31.0333|-43.2553|-50.0098|0.6499|15.4599|22.03|22.9899|26.9199|18.16|23.8999|29.4899|35.7255|37.69|31.4626|32.8126|27.9326|35.9651|40.2001|31.5319|28.3419|33.1971|-2.5144|-6.9144|-10.1644|-18.8344|-21.2444|-27.4244|-21.7144|-32.6044|-37.2854|-36.8704|-41.2994|-40.3393|-40.5009|-39.3809|-44.8209|-37.4709|-37.7309|-40.7409|-47.8127|-42.8007|-58.0403|-38.7497|-43.1774|-32.3674|-21.1874|-31.4574|-23.4574|-24.0574|-29.4774|-24.2074|-34.6274|-36.6774|-32.0674|-42.5374|-55.2277|-41.1894|-35.8194|-33.1494|-27.2994|-33.0394|-27.0293|-24.3994|-27.9993|-31.6494|-37.0293|-39.7193|-65.8494|23.8561|39.2762|48.5511|39.1711|37.4511|31.1711|17.0411
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-1.9|-2.595|-1.7189|-1.8518|-1.8518|-1.7418|-2.357|-2.0322|-1.9847|-2.5157|-1.8847|-1.5498|-1.6498|-1.7282|-1.8082|-2.0147|-2.3134|-1.2234|-0.6534|-0.9834|-0.7334|-0.9034|-1.1334|-1.0034|-1.2734|-1.6934|-1.8534|-2.1534|0.3861|0.7261|0.6761|0.4261|0.5961|1.3161|0.4661|0.4161|0.3461|0.0461|0.4461|0.1861|0.1761|0.3661|0.8061|0.4561|0.8861|1.2861|0.9961|2.1461|2.6861|-0.8806|-1.1806|-2.1806|-2.2257|-2.4143|-2.2243|-2.6548|-2.6781|-2.5562|-2.0462|-2.2962|-2.8408|-1.8183|-1.9183|-1.8883|-1.9383|-1.8983|-1.5483|-1.8883|-2.1083|-2.1883|-1.9683|-1.5483|-1.1583|-0.5483|-0.7783|-0.8383|-1.0383|-0.3383|-1.4883|-1.6383|-2.3883|-2.6609|-1.6771|-1.9718|-2.1792|-2.1816|-1.3716|-1.6616|-1.5624|-1.2824|-1.7124|-1.481|-1.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|0.1702|0.3102|0.5502|1.1902|1.0102|0.3502|0.3702|2.4102|3.0464|2.5382|2.5886|2.5845|3.1183|2.3324|1.7924|1.3524|2.3724|1.9524|1.9424|2.1524|1.9255|2.1877|2.0677|2.1677|2.7974|2.4429|1.8629|1.6029|1.9229|0.2229|0.8829|1.0629|1.7029|1.2998|0.9098|0.9698|1.0098|1.0298|1.2175|1.2195|1.2856|1.0856|0.8556|0.6856|1.2156|1.2863|1.3503|1.4253|1.3153|1.4278|1.1978|1.1665|1.2072|1.2247|1.4474|1.5843|1.3854|1.2606|1.2906|1.3006|1.5479|1.6038|1.482|1.692|2.0011|1.9234|1.851|2.1439|-0.019|-0.149|-0.289|-0.689|-0.689|-0.619|-1.159|-1.019|-0.689|-1.549|-0.369|-2.179|-2.4344|-2.8555|0.375|0.505|0.775|1.295|1.205|0.995|0.635|1.195|1.205|1.335|1.375|1.5419|1.4819|1.5019|1.5019|1.6419|1.4419|1.6819|1.8144|1.3344|2.0344|2.1888|1.7826|1.7208|1.7208|2.0853|1.7843|1.1643|1.8143|2.0054|1.9354|0.6354|0.9954|1.4154|1.5854|1.5854|1.2854|1.5454|1.3254|1.6454|1.5954|1.6254|1.3154|0.1754|1.4254|0.8354|1.2054|1.6549|1.7055|1.1939|1.4271|1.4856|-0.2102|-0.2302|-0.7802|-0.7102|-0.8402|-0.8302|-0.8502|-0.7802|-0.8902|-0.6102|-0.7502|-0.8202|-0.3902|-0.1702|-0.2502|-0.4102|-0.6702|-0.9502|-0.8902|-0.9102|-0.9802|-0.8102|-0.8502|-0.6502|-0.9302|-1.0502|-1.0702|-1.2002|-1.8502|-1.1802|-0.8202|-0.6802|-0.6002|-0.8102|-0.9102|-0.8302|-0.3102|-0.9802|-1.4002|-1.2502|-1.3802|-1.8008|-1.3424|-1.1824|-1.4624|-1.8905|0.3336|1.2536|1.3096|0.6996|0.8796|0.9757|0.9052|0.9161|0.7461|0.8984|0.7573|0.6273|0.6573|0.6273|0.4673|0.4973|0.5573|0.7773|0.7573|0.6573|0.7973|0.7973|0.8573|1.0231|1.0629|1.1132|1.0377|0.8077|0.8077|0.9377|0.9077|0.8677|0.8977|0.9377|0.8077|0.8377|0.5077|0.4377|0.5377|0.5177|0.6777|0.6977|0.4077|0.2177|0.5077|0.2377|0.3677|0.2777|0.8077|0.8577|0.7977|0.9077|0.9777|0.8777|0.953|1.1433|1.0878|1.1278|1.1478|1.1942|1.0278|0.9778|0.9778|0.9078|1.0478|1.0478|1.0778|1.0378|1.0778|0.9478|1.0678|0.8478
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-3.2688|-4.5288|-4.2081|-5.0381|-4.9834|-4.4901|-4.1301|-5.7829|1.9317|1.2517|2.1417|2.6417|2.3117|1.3717|1.4417|1.5817|1.3317|3.2417|3.6108|3.0948|3.8609|3.0115|3.3615|4.1368|2.1868|2.0168|1.8868|2.1868|1.4068|1.7568|1.8868|1.4868|1.5568|1.4968|1.7868|1.6768|2.7868|2.5068|3.6468|3.1868|2.8468|2.9368|2.2868|1.5468|2.1068|1.4868|1.8368|2.9768|3.6625|3.1125|3.3225|3.0825|2.5725|2.1325|3.6325|2.7225|3.2525|2.6425|2.4025|2.4125|2.6925|2.0625|2.4825|3.2425|3.4867|3.5163|4.1642|-0.855|-0.665|-0.905|-1.935|-1.365|-1.495|-0.895|-0.505|-0.855|-1.615|-1.405|-1.305|-3.015|-3.575|-4.4856|-3.9712|-3.9536|-3.4995|0.5912|2.8112|2.7097|3.123|3.175|3.1594|2.8164|2.6864|2.5043|3.0053|2.8425|2.3725|1.8825|2.0825|1.8625|2.9225|2.5955|3.0478|2.5481|3.1051|2.3618|2.5598|2.336|1.976|1.266|2.586|2.5211|2.5532|2.1732|2.4991|2.5479|2.7238|2.6032|2.3532|2.3337|2.7137|3.1037|2.7137|2.6535|3.0035|2.9835|2.7535|2.0735|2.8235|2.8005|2.5501|2.8801|2.5801|3.0623|2.937|2.6995|2.695|2.1798|1.9198|3.0298|3.0076|-1.1187|-0.9587|-1.2687|-2.1387|-2.5487|-2.6018|-2.3321|-2.6045|-2.976|-2.176|-1.616|-2.266|-1.726|-1.836|-1.626|-1.826|-2.776|-2.796|-3.186|-2.926|-3.326|-3.3758|-3.8058|-3.9525|-2.4725|-2.4225|-2.6525|-2.6725|-2.3825|-2.9025|-2.4725|-3.1725|-2.9225|-3.0225|-5.1278|-4.5726|1.6733|3.2233|3.6225|3.6011|2.834|2.434|1.534|1.624|1.444|2.514|1.264|1.974|3.324|2.7111|2.7279|2.4193|2.6665|2.5472|2.9174|-0.1455|-0.6055|-1.1255|-1.0355|-1.5755|-1.5555|-1.9255|-1.3755|-1.1255|-0.8755|-1.5755|-1.5155|-1.9455|-1.9255|-2.2555|-3.1955|-2.5855|-3.8955|-3.5877|-3.2677|-2.5177|-1.3577|-3.8877|0.6047|1.2747|2.5747|2.7808|2.4614|3.2099|2.3989|2.2889|2.3989|2.1089|2.5889|3.3315|2.5261|3.294|2.5315|1.6015|1.3815|0.8015|0.8515|1.6515|1.3515|0.7515|0.9115|0.4015|1.4015|0.5915|0.3115|0.5015|0.0415|1.4015|1.2015|1.0015|1.8715
02403|16617|/equities/magellan-health-s|R2000VALUE|-4.7915|-5.2715|-5.88|-5.9572|-6.7097|-4.4546|-5.1689|-3.5489|-2.1189|-1.3689|-1.8789|-1.6789|-1.3289|-1.6689|-1.2689|-0.5389|-0.7989|-1.4489|-1.8389|-2.7489|-1.4789|-1.4589|-3.0889|-2.8789|-3.9089|-5.3189|-5.1389|-5.3989|-6.8265|-3.5765|-4.3365|-6.0765|-7.0567|-6.0289|-5.8889|-4.8789|-5.1789|-5.2889|-5.1089|-5.5989|-6.9989|-6.2189|-3.0289|-3.0589|-3.6389|-3.8189|-6.1189|-5.8689|-5.3689|-7.3689|-8.6389|1.8298|3.5598|2.8898|2.2598|5.5598|5.9498|4.5498|6.0998|5.9098|5.4198|6.1998|7.9679|8.1579|8.4438|6.258|6.878|6.708|5.758|6.218|2.548|3.438|3.468|4.988|5.088|6.138|2.998|3.888|3.448|3.178|2.528|3.888|4.188|6.068|6.9178|-1.2753|-3.6753|-4.1253|-3.9953|-5.1753|-4.2007|-4.9007|-4.7045|-5.0845|-6.0572|-5.3658|-6.472|-5.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|5.1781|4.4281|4.5181|3.5781|2.2781|2.1981|1.0581|0.3781|0.6781|2.0181|2.3481|2.7281|3.7081|1.8781|2.6081|1.9381|2.3181|4.0681|4.0781|4.2981|5.0418|4.2818|3.0518|4.5618|5.1018|-0.7069|-0.6269|-0.9469|-2.0069|-2.2069|-3.5969|-3.6869|-5.0669|-3.9087|-3.6687|-4.5787|-4.1508|-4.5237|-3.5137|-4.2737|-3.8847|-4.2207|-4.5258|-4.6237|-5.0241|0.9138|2.1438|3.4738|3.3438|3.5038|3.4038|3.6638|4.0674|3.5974|4.4994|4.1182|3.7497|3.7746|3.8687|3.9187|4.4804|3.0104|3.2604|3.6504|2.0904|1.2404|1.9604|0.8904|1.4004|2.0004|0.7404|1.3804|1.7204|2.7104|2.4504|0.8804|1.4504|1.3404|1.4304|0.8304|0.1004|0.6404|2.3604|2.8704|2.9404|3.4204|5.1404|3.7904|2.8904|4.4304|4.5704|4.9694|5.1148|4.9881|4.6481|4.2581|3.8081|3.3181|3.1681|4.0281|4.1681|3.3981|4.9281|3.1081|4.2081|4.9761|4.1361|4.6861|4.7701|-0.9969|-1.7069|-1.9469|-1.1269|-2.2369|-0.8769|-1.3269|-1.4369|-1.7869|-1.5769|-2.1669|-2.1769|-1.6069|-1.5769|-1.0369|-0.3269|-1.2869|-2.2169|-1.5569|-1.1669|-0.1069|-0.9069|-1.4469|-2.1269|-1.6169|-1.5469|-1.7369|-1.8169|-2.3369|-1.3569|-1.5769|-0.9369|-1.6669|-1.2569|-1.5269|-2.3969|-3.0869|-3.3269|-3.2669|-3.7169|-3.4669|-2.5169|-2.1769|-1.2569|-0.7769|-1.7369|-2.1169|-0.6269|-0.9869|-1.7069|-3.0069|-1.7769|-2.4069|-3.3969|-6.0269|1.0691|3.3291|1.1391|3.6191|1.8391|0.8491|0.8991|1.5091|1.6391|1.4391|0.8291|0.7291|1.9391|2.5391|2.3491|2.6891|3.0291|2.7391|2.0591|2.0191|2.5291|2.7991|3.5291|1.8491|3.3891|4.4895|3.7178|3.9186|-0.1202|-0.1902|-0.9502|-1.4502|-2.3102|-2.6102|-2.6502|-2.3402|-0.9602|-0.9202|-0.6502|-1.3402|-2.3802|-2.9402|-4.1402|-4.5119|-4.7599|-4.7455|-5.1311|-5.8381|-5.9281|-7.067|-5.117|-3.347|-3.597|-4.597|-7.0056|2.8902|2.6202|3.6202|4.1702|4.4802|4.0702|3.3302|3.9202|4.2202|5.3902|4.7188|5.4688|3.8788|3.4139|3.6739|3.6239|3.6727|5.0785|-1.4278|-1.7478|-1.6278|-2.3278|-2.6478|-3.6278|-4.6278|-5.372|-5.2723|-5.693|-5.503|-6.003|-2.443|-2.753|-3.313
02405|39145|/equities/trinity-industries|R2000VALUE|1.8694|1.7941|1.4741|1.2941|0.5841|0.5041|0.6241|1.1141|1.5741|1.3541|1.6745|1.4683|1.4592|0.7992|1.0892|1.1392|1.3792|1.5342|1.5519|1.5771|1.1893|1.2293|1.1993|1.4197|1.8464|1.3949|1.4737|-0.1519|-0.5719|-0.4719|-1.3119|-1.2032|-1.6664|-1.2071|-1.2212|-1.0491|-0.9291|-1.1491|-1.0791|-1.0491|-1.2551|-1.2218|-1.531|0.0403|0.1703|0.4103|0.5103|1.1403|1.1203|0.9403|0.5603|1.2103|1.4803|1.292|1.6289|1.871|-0.2283|-0.4983|-0.5283|-0.4383|-0.1583|-0.3683|-0.4083|-0.7483|-0.9783|-1.0083|-1.2083|-1.6283|-1.5858|-0.7758|-0.7558|-0.3558|-0.6858|-0.6158|-0.4358|-0.6458|-1.1158|-1.1458|-1.1258|-1.4958|-1.2658|-0.9758|-0.7158|-0.0658|-0.0858|-1.3758|-0.9258|-1.4358|-1.5076|-1.8345|0.2242|0.1742|0.6042|0.9142|0.8342|0.8942|1.5042|1.6985|1.1261|1.2129|1.3077|1.5447|1.9641|0.7117|0.6917|0.3517|0.5217|0.7717|0.5717|0.3017|0.3317|0.6817|0.9717|0.7117|0.9217|0.8817|1.2917|1.1213|1.0731|1.3474|1.0169|0.8769|0.947|0.957|1.2667|0.7368|0.7568|0.9492|-0.2629|-0.1829|-0.3729|-0.4929|-0.1929|-0.2329|-0.3529|-0.7029|-0.8729|-0.9394|-0.8294|-0.5194|-0.2994|-0.8194|-0.7294|-0.8248|0.1337|0.1237|0.1937|0.2737|0.2837|0.5437|0.7137|0.7837|0.8737|1.0507|0.7207|1.0607|1.0241|1.1168|-0.0155|-0.0455|-0.4655|-0.9255|-0.89|-0.9188|-1.0659|-1.0199|-0.8788|-0.9076|-0.9479|-1.0115|-1.0465|-1.0165|-0.9465|-1.0665|-1.1265|-1.1373|-0.6973|-0.6673|-0.5173|-0.7173|-1.0173|-1.0792|-1.2396|-1.2013|-1.2342|-1.1367|-0.5867|-0.5767|-0.4467|-0.0767|-0.2467|-0.3567|-0.4567|-0.4567|-0.5767|-0.9067|-0.938|-0.9939|-1.0515|0.0436|0.1836|0.0436|0.3736|0.8636|1.0836|0.9701|1.0597|1.1797|1.108|-0.1113|-0.2313|-0.1013|-0.1313|-0.2213|-0.7913|-0.6513|-1.0113|-1.1581|-1.4974|0.6025|0.6725|0.7925|0.9825|1.0925|1.5783|1.7404|0.6604|0.7904|0.7704|0.4604|0.3804|0.6204|0.9704|1.1371|-0.1375|-0.2575|-0.0775|-0.2075|-0.6075|-0.9875|-1.1075|-1.3475|-1.3577|-1.2053|-1.2664|-1.1799|-1.1622|-1.2122|0.0684|0.2584|0.3584|0.3784
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|2.3154|2.1254|2.1754|2.1354|1.6354|1.2854|0.9154|1.0554|1.7454|1.2554|1.6354|1.6354|1.2754|0.5354|0.4954|0.1854|0.2754|1.1754|1.6454|1.8954|2.9354|2.2754|1.1154|1.7554|1.2654|0.8854|1.2454|1.1754|0.5654|1.0454|0.4254|0.4554|0.3554|1.0854|1.2754|1.9354|2.5909|2.0672|2.8024|2.2731|2.0731|2.1031|1.7231|1.5231|1.8431|1.9431|0.7231|1.5731|1.9631|1.5231|1.3631|1.3231|1.0631|1.0731|1.8331|1.8631|1.5131|1.0831|1.2731|0.9731|1.2631|1.1331|2.4231|2.7031|2.2931|1.9231|2.0631|1.1031|0.8231|1.4731|0.9531|1.2731|1.1731|1.6431|2.0831|1.7131|1.9231|1.3431|1.0931|0.0731|0.3031|0.4731|1.0931|1.5931|1.5731|2.5431|2.2931|1.8831|2.1731|2.6131|3.2246|2.5518|-0.2221|-0.7321|-0.2921|-0.6021|-0.1321|-0.6321|-0.8821|-0.8321|-0.9421|-0.9921|-1.1321|-1.3821|-1.2321|-1.2321|-0.8521|-0.4221|-0.8421|-0.9821|-1.3321|-1.8921|-1.7821|-2.4721|-1.5021|-2.0121|-2.1821|-2.4421|-2.6784|-2.7147|-2.8247|-3.1124|-2.9638|-1.4238|-2.1838|-2.0738|-2.7038|-3.0066|-2.3666|-1.9066|-1.8266|-2.4866|-2.1566|-2.5566|-2.2766|-2.8566|-2.7477|-2.2677|-2.2177|-2.2177|-2.2677|-2.6977|-3.013|-3.3525|-2.8425|-3.1725|-3.9277|-3.7577|-4.1985|-3.9017|-3.9469|-3.9238|-3.7538|-3.2738|-3.9338|-4.2449|-3.9049|-4.7504|1.3372|1.6672|1.6772|1.0672|1.3972|1.0272|1.5172|0.5772|0.4872|0.9872|1.6172|0.6072|1.1772|1.6772|1.1072|1.0772|2.7972|0.7172|1.5472|2.0072|2.6972|3.0572|2.7272|1.5272|1.7772|2.1672|2.3772|2.5272|3.2158|2.4504|3.041|3.3164|1.5864|1.1064|1.1864|1.3764|1.3664|1.3364|1.3864|1.2164|1.7364|1.8864|2.1864|1.0364|2.1964|2.9864|3.1264|3.6513|-0.3909|-1.1609|-1.1009|-1.1109|-1.0109|-1.5209|-1.7609|-0.7609|-1.5109|-1.7609|-1.8209|-2.0009|-2.0509|-1.1209|-1.2609|-1.0509|-0.6109|-0.7709|-0.7709|-0.7909|-0.6309|-0.6609|-0.6909|-1.6909|-0.4309|-2.5109|-2.1709|-2.2609|-2.3509|-2.3709|-1.8309|-2.2709|-1.7609|-2.0109|-1.5209|-1.6609|-2.3209|-2.5109|-2.9509|-1.6309||-2.7509|-2.5709|-2.0309|-1.6209|-1.5009
02410|21172|/equities/moog-inc-a|R2000VALUE|3.1923|1.8423|1.9723|2.0623|1.5623|1.8123|2.5423|2.4923|2.5623|1.8423|2.6223|4.2123|4.0523|3.3923|3.6523|4.0523|3.8623|4.6123|5.1423|5.4323|5.5503|5.6248|5.6379|5.3679|4.6279|4.5579|4.5379|5.2779|2.7279|3.3779|3.6379|2.3079|2.6479|3.9279|3.9979|4.6279|3.5579|5.9379|4.7279|4.1379|3.5679|4.7779|3.4979|1.9279|1.1579|0.3879|0.6079|4.0579|5.3744|4.3582|4.5136|5.3134|3.6921|4.3928|3.9328|4.0398|3.4797|3.2797|3.7428|3.0928|3.8228|3.2028|3.5328|4.3597|4.6402|2.7002|3.4002|3.2202|2.7502|3.8002|2.9702|3.6402|4.2967|4.3667|-0.3268|-0.7068|-3.5468|-4.0504|-4.3515|-4.0502|-4.0402|-3.5202|-3.2102|-3.6202|-3.1002|-2.3802|-2.2202|-4.1302|0.3129|1.5229|2.7729|2.6529|3.2029|3.0523|3.0023|2.1023|3.4923|4.007|2.5157|2.5057|2.8602|2.6769|3.6827|2.7163|2.0348|1.8495|2.1595|2.375|2.5745|1.8936|2.1536|2.0951|2.3135|1.9716|2.0816|2.4246|2.5412|2.2603|2.4495|2.0095|1.4195|2.1595|1.9295|2.3895|2.2484|2.8326|-0.6079|-0.3879|-0.5379|-0.1479|-1.0179|-2.0379|-1.6679|-1.1479|-1.1279|-2.3279|-2.0579|-2.6379|-2.6179|-2.0879|-1.9279|-2.2579|-2.1279|-2.2679|-2.4479|-2.3379|-1.8679|-1.7279|-2.5979|-2.1779|-1.4679|-1.7479|-2.4179|-2.3379|-3.1079|-2.4479|-2.8879|-3.4479|-4.1279|-4.5354|-4.2054|-4.7576|-5.1673|-4.1473|-5.1484|-4.4184|-5.1033|-4.1933|-2.6933|-3.7433|-2.6433|-4.5833|0.9915|0.1915|0.1215|0.5015|1.1515|2.9415|5.5615|3.9722|2.9958|3.0836|0.9236|1.6336|2.6336|2.0136|2.9136|1.6736|1.8236|2.7236|2.2485|2.2294|2.3304|3.2066|2.4823|2.5987|3.0202|2.3991|2.4285|2.6789|1.7657|-0.3629|-0.5629|-0.6129|-0.7929|-0.4729|-0.6929|-1.1929|-1.4429|-1.5629|-2.2821|-1.3652|-1.7952|-1.2352|-1.1052|-1.0352|-1.2152|-1.4052|-2.0236|0.6764|0.6764|1.0164|1.1464|1.0164|1.3964|1.1464|0.2764|1.0364|1.4864|1.3564|1.9464|0.3364|1.4564|1.6064|1.4601|1.8201|1.7819|1.1119|1.2219|0.5319|0.8019|1.3619|1.0519|1.0419|0.5619|1.1919|1.8119|2.2838|1.6809|1.8215|1.5676|1.1876
02411|17372|/equities/towne-bank|R2000VALUE|1.5901|1.7401|1.2501|1.3501|1.2501|1.9801|1.9801|1.6401|1.4901|2.2201|1.5901|1.7901|1.4901||1.8301|2.3001|2.3001|2.4901|1.7801|2.9601|2.3001|0.8901|0.9801|2.0201|1.3601|1.7801|1.9701|1.8501|2.7701|3.0501|2.6801|2.5801|3.9001|3.2401|1.6401|2.0001|3.7101|-1.5327|-2.3827|-2.0027|-2.0527|-2.9927|-3.0358|-2.8933|-2.6133|-1.9533|-2.6133|-2.612|-2.3958|-2.1158|-2.9325|-2.3922|-2.6225|-3.0177|-2.8319|0.4006|0.4906|0.9206|0.4906|1.1506|0.6806|0.9606|0.8706|0.1606|0.9606|1.2006|1.3406|0.9206|1.3406|1.4306|1.6706|2.3806|2.4004|1.5504|2.7304||2.5043|2.3476|2.2945|2.4445|2.52|2.5225|1.7025|1.4525|1.3025|1.3925|1.4525|1.4525|1.4525|0.8325|1.6125|2.4025|2.7125|3.9725|3.0128|1.9787|2.1889|1.9289|1.9989|1.3389|0.9289|1.1789|0.8689|1.4289|1.7489|1.3689|1.1789|0.4589|0.2289|2.7489|1.6438|1.7475|1.3522|1.5169|1.376|1.6995|1.8478|1.2331|0.9928|1.157|1.1009|1.2609|1.416|1.4227|1.3436|1.4203|1.4203|1.5403|1.6103|1.7312|1.7312|2.1712|1.6391|1.704|1.8761|1.7258|1.1558|-0.0096|-0.2296|-0.2296|-0.4496|-0.5496|-0.1996|-0.4496|-0.3296|-0.3296|-0.0096|-0.5796|-0.3296|-0.0096|-0.9596|-1.0057|-1.0619|-1.2588|-1.2531|-1.4036|-1.4036|-1.2736|-1.6579|-1.397|-1.477|-1.237|-0.987|-1.707|0.0633|0.2433|0.5033|0.5333|0.2833|0.2833|0.2133|0.3733|0.3733|0.4033|0.5333|0.7833|0.5333|0.2133|0.8433|1.4733|1.1633|1.4733|1.4733|1.1633|1.5333|1.4133|1.4733|1.8833|1.9433|2.1033|2.3037|2.2568|2.5765|2.5664|2.4064||2.1471|2.579|2.2095|1.6673|0.8173|1.5073|1.6826|1.2167|1.243||1.6328|0.8242|0.9736|1.0507|1.2519|1.2926|1.2935|1.0788|1.3088|1.4057|0.9357|0.9357|0.7757|0.8457|0.8557|1.1398|0.8998|0.8298|0.5498|0.5098|0.8698|0.8298|0.9798|1.2998|1.1575|1.3075|1.3075|1.19|1.0667|1.2113|1.034|0.904|0.954|1.034|0.634|0.484|0.204|0.324|0.324|0.634|0.794|0.324|0.554|0.794|0.834|0.554
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|0.6369|0.5769|0.5569|0.6369|0.3969|0.5169|0.3269|0.4169|0.6169|0.5669|0.8569|1.0069|1.0475|0.8275|0.9775|0.8875|0.8475|0.9175|0.9275|0.5275|0.4075|0.1975|0.2975|0.4075|0.2075|0.3575|0.4075|0.4875|0.4075|0.5075|0.5675|0.8975|0.5675|0.7575|0.9075|0.9478|1.0492|0.9658|1.162|1.1156|1.0756|0.9356|0.9456|0.9156|0.8656|1.2056|0.9556|1.2856|1.0756|1.0656|0.8256|1.2656|1.0554|0.7454|0.9454|1.1954|1.2138|0.848|0.558|0.418|0.288|0.048|0.338|0.378|0.048|0.168|0.238|0.148|0.558|0.778|0.818|0.868|0.8962|0.9662|0.8222|0.8822|0.6622|0.7522|0.5522|0.5322|0.6122|0.8922|0.9042|1.228|0.828|0.768|0.828|0.888|0.908|0.948|0.9913|0.9613|1.1159|1.2032|0.9254|0.8954|0.8454|0.8761|0.6561|0.8361|0.7751|0.9276|0.8376|0.4476|0.3576|0.3076|0.4576|0.5576|0.7957|0.7257|0.713|0.5357|0.5557|0.4818|0.4493|0.4415|0.5315|0.4667|0.4867|0.2967|0.2867|0.4867|0.548|0.5222|0.3969|0.3391|0.2091|0.2891|0.2691|0.2391|0.3191|0.1491|0.1591|0.2691|0.3291|0.2529|-0.0672|-0.1772|-0.0872|-0.0972|-0.0972|-0.1272|-0.1272|-0.1272|-0.1772|-0.1724|-0.1424|-0.1724|-0.1724|-0.2024|-0.2024|-0.3143|-0.2303|-0.2781|-0.2529|-0.2594|-0.2626|-0.2946|-0.3184|-0.3638|-0.3798|-0.4153|-0.4403|-0.4903|-0.5501|-0.4201|-0.4901|-0.3801|-0.5401|-0.5201|-0.5201|-0.6379|-0.7282|-0.7413|-0.707|-0.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.0563|6.1263|7.9454|5.7065|4.8356|5.8886|4.4386|4.9186|5.2751|5.7091|4.7434|5.0478|3.8278|4.2278|5.6287|5.0047|3.1735|4.4606|3.5242|2.6542|2.3342|1.9342|1.7942|2.4542|2.5642|2.4142|1.9342|1.9842|1.0942|2.5242|1.8242|1.8442|3.2342|2.8042|1.9842|2.5042|1.5042|1.3842|1.5542|1.0942|0.6542|0.8542|0.6642|0.4142|0.3442|1.2842|1.2642|3.8042|3.8907|3.8853|4.5664|4.641|4.4883|4.3698|4.5787|5.233|-0.4309|-1.7609|-2.4109|-3.0209|-1.6809|-3.7509|-3.3774|-3.6574|-3.8167|-3.3967|-3.8067|-4.2267|-4.7267|-3.8814|-5.826|-4.515|0.4634|1.0634|1.0734|0.7834|1.1634|1.3234|1.0934|0.6834|0.3334|1.2234|2.7134|3.8534|3.0734|3.9734|3.7634|2.8934|2.2234|3.1334|3.9534|3.6834|4.1434|3.8334|4.4534|3.6434|4.6134|3.4134|1.8934|2.2334|2.2234|1.4834|0.8334|0.6234|1.5934|1.4534|2.1134|2.1534|2.8234|1.0534|1.7834|2.7534|2.8334|1.9134|4.0134|4.6088|4.9955|3.3855|3.1455|2.9055|2.7855|4.1555|3.9455|3.4655|4.4555|3.9855|5.4077|4.7914|5.5293|5.0409|3.8202|4.1202|5.0902|-0.1243|-0.1943|-1.8543|-2.1543|-2.9843|-2.9643|-3.3543|-2.0043|-4.3043|-4.4443|-5.5331|-5.0985|-4.9416|-5.954|-6.285|-5.9539|-4.6873|-5.1773|-5.8773|-6.4946|-6.0146|-5.6946|-5.1746|-5.5746|-3.7846|-3.7446|-1.6046|-3.8146|-3.6046|-3.9946|-6.8746|-8.155|-7.375|-9.2094|-7.8832|-8.9886|-7.8582|-7.0082|-8.6582|-4.4282|-5.4082|-6.6882|-7.5963|-9.1314|0.7758|4.1158|5.2658|2.7058|4.2258|4.0258|4.3758|5.5558|5.3958|5.8258|3.3458|4.7558|5.3158|4.3258|5.6558|5.2358|6.5558|6.0958|5.8958|6.4758|6.2958|5.7758|8.4458|10.094|7.864|9.074|-0.4814|-2.8314|-2.4914|-2.1714|-1.0814|-4.2214|-6.5314|-5.3214|-8.0414|-8.1914|-7.2814|-9.7214|-7.9814|-8.5314|-10.8114|-17.1443|6.6426|6.7784|7.7582|7.5759|6.6359|6.2659|8.4059|10.4922|10.0452|8.9999|5.3299|6.8799|4.9199|6.7299|7.3199|6.6599|9.3699|-0.2205|-2.0605|-1.8805|-1.4605|-4.0805|-3.9405|-5.6805|-4.8105|-8.0605|-9.5605|-9.995|-10.9573|1.5051|3.3251|4.6951|2.3251
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|3.566|2.646|2.306|1.176|1.526|1.366|1.496|1.716|3.066|2.206|2.496|3.456|3.016|2.006|2.176|2.346|2.146|4.106|3.996|4.256|4.9978|-0.9503|-2.6203|-0.5103|-0.8703|-1.4503|-1.7203|-1.1103|-2.8103|-2.9203|-2.8103|-3.3703|-3.2603|-3.5403|-3.3203|-4.2403|-4.582|-4.282|0.6342|0.1342|0.2642|1.2142|0.9442|0.9942|1.7842|1.2542|1.7542|4.5342|4.1307|3.8307|4.4007|5.1175|3.5975|2.7475|5.2175|4.2445|4.0194|3.531|3.7673|3.6173|4.0873|2.5573|3.2173|4.1473|4.4487|-0.8989|-0.8189|-2.3389|-2.7989|-2.8589|-3.0989|-1.5389|-1.5389|-0.8589|-1.6389|-1.9289|-2.2989|-2.5489|-2.5289|-4.0989|-4.4989|-5.6302|-4.4302|-3.9163|-4.327|0.1334|3.2934|2.4871|2.6717|2.7717|3.0441|2.8117|2.983|2.5226|2.9826|2.1726|1.3226|1.8726|2.0226|2.1526|2.2926|2.2726|3.0626|2.5326|3.5526|3.36|3.08|2.73|2.58|1.7|2.98|4.0028|4.5336|3.0768|3.9359|3.0879|3.4079|3.0199|2.754|2.034|1.864|2.464|2.914|3.014|2.9537|3.1337|2.3537|1.8937|2.5037|3.2454|2.9354|3.2254|3.2471|3.1115|2.8015|2.3715|3.5115|-0.4339|-0.7039|-1.2639|-1.1139|-2.4539|-2.3858|-2.2058|-1.9158|-2.6658|-2.7658|-2.4258|-3.0158|-3.3234|-2.6333|-1.9834|-2.0533|-2.1534|-2.3033|-2.2533|-2.4433|-2.8433|-3.3033|-3.7933|-3.4433|-3.3033|-3.3333|-3.5533|-2.7234|-2.3033|-2.0233|-1.3433|-0.9533|-1.4034|-1.9734|-2.0533|-2.0033|-2.3033|-3.0133|-5.9221|0.6325|1.7925|2.6025|1.6725|1.0025|1.1525|1.1025|1.2025|1.2025|0.7125|2.2025|0.6125|2.2725|3.8525|3.1706|3.7351|3.1073|3.0548|3.1096|2.7296|3.2696|3.1056|3.3779|-0.123|-0.803|-1.073|-1.173|-0.873|-0.533|-0.873|-0.923|-0.583|-1.123|-1.373|-1.883|-2.843|-1.233|-1.283|-0.523|-0.193|-1.373|-1.853|-3.573|1.8958|1.6958|1.8558|2.6358|2.6303|2.7129|1.9029|1.5429|1.6829|1.1629|1.9629|1.9029|1.8529|2.6629|2.8371|2.8723|2.9503|2.6546|2.0646|2.1046|1.7346|2.3246|2.4046|1.9046|3.0446|1.7946|1.7046|2.4046|2.6846|1.0746|1.4046|1.4346|1.6046
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|3.3869|3.7069|5.0969|4.5069|3.2369|3.0769|2.0969|2.0969|3.1769|3.1969|4.1169|4.1969|4.1222|3.8823|4.5531|4.7082|4.0182|4.5646|4.7018|4.6281|5.279|4.7672|4.1272|5.0972|-1.3035|-1.0535|-0.9535|-0.4335|-3.1735|-2.9835|-2.9935|-3.7835|-4.3535|-4.4061|-4.1435|-4.6861|-4.654|0.4142|1.2742|0.7942|0.4742|1.0642|1.2542|0.5242|0.4242|0.7042|0.7042|2.9042|3.5042|2.9242|2.8342|3.9942|4.6709|3.5509|4.5832|4.8112|3.0412|1.8612|2.7212|2.8212|3.6512|2.1812|3.4412|3.2912|2.6712|2.7412|2.4512|1.1712|0.4812|1.9012|1.5012|2.4412|2.2112|2.9712|2.6312|3.3436|2.9754|2.8354|3.0454|1.8354|1.9454|2.1754|2.5654|3.0454|2.4954|2.8253|3.6654|3.0565|3.1256|3.6434|3.9786|3.5386|2.8086|1.8786|2.2986|2.9886|3.6874|3.107|2.167|3.187|2.537|2.757|2.897|2.557|3.3427|2.7625|2.9225|3.5773|2.2873|1.7773|2.8273|2.8229|1.9129|1.6029|2.9029|2.4367|2.9267|2.9922|2.7922|2.6063|2.7182|2.7182|3.3542|2.9342|2.8213|3.0265|2.5865|2.5265|2.9165|3.3065|3.6594|-0.9942|-1.0442|-0.6842|-0.9842|-1.7942|-2.2942|-2.7242|-2.5342|-3.1042|-2.1642|-3.4742|-3.2585|-3.6206|-3.1206|-3.5006|-4.0768|-3.7759|-4.47|-4.0801|-3.76|-3.4901|-4.0701|-4.55|-3.81|-3.64|-2.88|-2.4001|-3.2401|-3.96|-2.31|-2.7401|-3.11|-4.79|-5.47|-4.05|-3.9001|-2.96|-2.11|-2.09|-1.4001|-1.7|-2.19|-2.84|-3.75|-4.68|-4.5478|0.3354|0.6554|0.8454|0.4154|1.1854|1.4254|2.5454|3.9854|3.1254|4.2754|3.7598|4.1998|4.7535|3.0835|3.3035|3.4535|3.0235|3.7235|3.8028|3.9602|2.9202|2.8002|3.3902|3.4002|3.0902|3.3302|3.4402|4.013||-0.0927|-0.1127|-1.2427|-0.7127|-1.0227|-0.9027|-1.2727|-0.7527|-1.4327|-2.5327|-2.4327|-1.0727|-4.4127|0.8913|1.4713|2.5613|3.0413|3.1031|3.8701|3.8413|3.8336|4.5811|2.9911|2.9111|4.3355|2.4755|2.4555|3.1755|3.235|3.125|2.653|2.733|3.4729|3.2829|3.2929|3.3929|3.3975|2.9575|1.5375|1.8875|2.3375|2.1375|3.2075|3.5875|3.9052|3.3452
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|-0.7586|-0.5586|-0.1386|-0.9486|-1.1186|-1.4786|-1.9986|-2.4334|-2.2499|-2.5455|-2.3298|-2.2398|-2.4998|-2.9809|-2.7869|-2.3269|-2.6669|-1.9369|-2.1769|-2.2869|-2.4369|-2.9769|-3.2369|-2.4469|-3.1469|-3.2769|-2.6469|-2.9769|-3.3769|-2.6769|-2.4369|-1.2169|-2.8869|-2.1869|-2.9369|-2.8369|-2.7269|-2.4769|-1.2369|-1.4369|-1.5869|-1.4969|-1.5469|-2.5569|-4.0569|0.2275|0.8475|1.3275|2.8475|2.4675|2.1375|2.9975|3.6661|2.3601|3.3823|-0.8458|-1.4558|-1.1458|-1.0458|-1.6258|-1.7158|-1.3958|-1.6058|-1.9058|-2.2858|-1.6558|-1.8758|-2.9358|-3.1058|-1.9158|-3.2258|-2.5058|-1.8958|-1.8058|-2.2558|-2.6558|-1.9958|-2.3558|-2.3658|-3.1058|-3.1614|-3.4823|-3.3723|0.2357|0.0757|0.2357|0.9957|0.9857|0.2957|1.0357|0.5657|0.7757|0.9257|1.3057|1.6957|1.3157|1.7357|1.5057|0.7957||0.9157|1.6157|1.0457|1.0557|1.3857|1.0357|0.5957|1.4157|0.8757|0.5957|0.8157|1.0857|0.7157|0.6757|0.9857|0.9057|1.3057|0.5457|0.5957|0.7157|0.7557|1.0657|0.9757|0.9157|2.2457|2.7157|2.8257|3.0457|3.0075|2.6044|2.9149|2.841|3.3089|1.0431|1.2731|1.1131|1.2731|1.5312|1.5725|1.4228|1.592|1.8705|1.9383|2.1059|2.1988|3.3359|1.101|1.0767|1.2319|1.3067|0.8067|1.1467|1.2374|0.8011|1.0334|0.5488|0.5453|0.5509|0.6299|0.5995|0.3795|0.5395|0.4634|0.4182|0.4958|0.5009|0.5287|0.5752|0.5752|0.7247|0.7313|0.6804|0.8171|0.8779|0.8365|0.9448|0.7148|0.4548|0.8448|0.8448|0.6454|0.5168|0.8768|0.7186|0.6557|0.688|0.688|0.448|0.618|0.618|0.688|0.6133|0.6259|0.6833|0.6833|0.6433|0.6133|0.8703|0.6842|0.7735|0.7735|0.7865|0.5865|0.4465|0.3165|0.3165|0.5865|0.4865|0.4865|0.4465|0.4465|0.4465|0.6165|0.5465|0.5659|0.5659|0.6359|0.5659|0.6359|||0.8359|0.6359|0.6359|1.0059|0.6659|0.8059|0.5659|0.8059|0.8059|0.8059|0.6359|0.8059|1.1359|-0.3209|-0.5309|-0.4009|-0.8609|-1.0609|-0.9009|-0.9009|-1.2166|-1.8017|-1.1417|-1.3017|-1.0917|-1.153|-1.1758|-1.1758|-1.1758|-1.0058|-1.0958
02422|8143|/equities/genworth-finl|R2000VALUE|4.9561|4.444|3.724|3.954|2.344|2.584|2.634|2.404|3.764|2.024|2.674|3.524|4.5369|2.8669|2.8169|2.9269|2.3069|2.9969|3.8969|3.8569|5.1343|3.7414|4.0944|4.5199|3.9315|3.0315|2.9515|2.0615|1.7015|2.6315|2.3315|1.5315|2.2915|1.8815|1.9915|1.1815|3.3915|3.7544|3.3977|3.5313|3.6781|3.5535|3.7383|3.2926|3.4905|2.6305|2.9605|3.9105|4.4898|3.6498|4.0411|4.2811|4.199|3.1691|3.8891|4.4732|2.7132|2.6032|2.8332|3.7332|3.7568|2.5668|2.8968|3.1537|2.7867|2.3467|2.1067|1.3767|1.7467|3.0467|3.3567|-0.135|-0.725|-0.315|-0.415|-0.915|-2.495|-2.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|-17.5895|-31.2895|-36.0895|-33.0895|-49.9895|-60.4895|6.4278|16.8277|36.4278|39.4278|36.6278|51.2277|38.1531|44.7201|45.8945|48.7939|39.2005|45.3005|59.7895|44.3605|-1.8469|-7.5469|-11.7469|-8.2469|-13.3469|-19.7469|-35.6469|-31.7469|-39.8469|-35.0469|-38.4469|6.3905|13.7905|22.5905|23.3905|27.8905|40.6006|21.5624|24.7624|24.9027|25.8363|26.0293|26.0381|20.1762|20.1762|22.9762|18.0762|24.2762|24.7625|-0.4438|-3.7438|-4.4438|-3.7438|-9.1438|-1.2438|-0.2438|-9.8438|-16.8438|-27.8438|-29.1831|-25.9434|-28.5149|-36.6777|-28.6141|-27.2993|-22.2993|-24.4993|-33.3993|-34.7419|-25.3419|-22.4419|-14.0419|-7.3419|-7.0419|-9.8419|-9.6419|-10.2419|-15.1419|-25.9419|-28.2354|-30.9949|2.6996|8.1996|11.0996|25.5996|24.5996|30.5107|29.505|23.105|22.205|26.205|22.7425|27.7425|29.0339|-12.5058|-12.9058|-8.8058|-12.2058|-17.3058|-8.4058|-7.3058|-8.9058|-11.7058|-13.8058|-13.9058|-23.0058|-22.5058|-17.4058|-23.1058|-31.6058|-38.0231|5.9421|5.2421|2.1421|8.2421|11.3421|15.8421|42.0421|40.019|26.0072|25.8072|32.7072|31.2984|29.2984|38.4483|29.5571|32.5571|32.6412|-3.6459|-1.3459|-15.0459|-16.6459|-13.5459|-13.9458|-19.0459|-23.3459|-28.0459|-36.0459|-34.0459|-30.6459|-23.7459|-32.9459|-45.4343|-38.1436|-39.0096|-50.494|4.5265|9.2265|3.0265|10.6265|25.6265|22.5265|17.3265|18.3265|24.7265|31.7265|52.8265|55.3961|-10.3951|-21.0951|-15.9951|-16.5951|-15.1951|-39.4951|-50.9723|-40.6465|-35.6465|-34.4466|-39.7466|-43.0466|-35.4466|-28.2466|-41.5466|-61.6466|-43.6465|-57.7906|-67.4118|-38.7687|-35.3096|-49.3329|11.1596|10.2596|13.5596|12.5596|22.2596|18.8596|23.8596|27.8596|30.3596|44.0596|36.744|35.8377|37.6586|44.0754|42.2754|41.2616|43.5129|48.7635|15.4635|23.2635|19.8635|22.1635|26.2635|37.6635|43.4817|47.6686|39.9504|41.1504|42.8122|43.3122|35.0225|29.2225|29.3225|33.9225|36.2225|40.4519|33.2519|28.2519|18.2519|26.2519|30.7519|32.1076|37.1474|31.3919|21.0919|28.5919|32.4855|40.6505|24.5228|21.1698|28.0935|16.9935|12.8935|12.8935|13.9935|23.3935|20.8935|24.0935|30.2039|24.2536|24.2536|19.6536|14.8536|17.1536|16.1536|16.1536|22.0536|22.1536|19.8536|20.6536|19.8536|28.6536
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|-1.59|-1.99|-1.59|-2.09|-1.92|-1.88|-2.59|-3.19|-1.82|-2.39|-1.61|-1.61|-1.61|-2.77|-2.7|-2.81|-2.22|-1|-1.25|-0.31|-1.59|-2.35|-2.23|-2.65|-2.63|-2.42|-2.1|-2.15|-3.75|-2.23|-3.42|-2.1639|-2.7639|0.5341|0.3141|0.6141|0.8341|0.8041|1.1341|0.9341|0.4141|1.2741|1.1541|1.6141|1.0741|1.2541|1.4541|1.8741|2.3141|2.4241|3.1041|3.4741|3.3446|3.4918|3.9462|3.6762|3.1262|2.9662|3.7562|3.4862|3.9994|2.3694|3.5094|3.9394|3.2694|2.8894|3.8694|2.3394|1.9694|2.7694|0.8294|2.4394|3.2494|4.0094|4.885|-3.0148|-1.4548|-1.4948|-1.8948|-3.9948|-3.3392|-4.1058|0.5009|1.1709|2.8709|3.1709|3.4577|2.0109|1.0309|2.1109|2.2909|2.0909|1.4409|1.2709|1.2709|1.4709|2.1309|2.1109|2.2109|2.6593|2.4993|2.1193|3.0675||2.7428|2.1601|2.0401|2.6301|2.5|1.89|2.4|2.6811|3.0354|1.1954|2.5654|2.6866|2.5751|3.0895|2.8945|3.0928|2.1628|2.8928|3.5781|3.1929|3.635|3.305|1.855|1.855|1.755|1.855|2.195|0.435|1.745|2.195|1.875|2.145|1.915|2.145|2.5872|2.2689|2.8289|2.603|1.933|1.493|1.713|1.603|1.603|1.893|1.603|2.063|1.713|2.013|2.603|2.713|2.733|2.043|3.153|2.493|2.263|2.933|3.7705|3.6367|3.9667|2.6367|2.5667|3.1967|1.8567|2.7467|2.1967|2.5667|2.8567|3.0352|3.3113|2.4313|3.3113|2.4013|3.2013|2.6513|3.0913|1.4313|1.8813|1.4013|1.4313|2.2313|2.681|2.241|2.1511|0.901|0.811|2.3911|2.6375|2.3475|2.8394|-0.8682|-1.4282|-0.6482|-0.4282|-0.4282|-1.3082|-1.1982|-2.4682|0.5941|1.0141|1.1541|2.1441|2.2284|2.0546|1.5246|1.5246|1.7446|1.6346|1.7446|2.0746|2.0746|2.229|2.2782|2.4382|2.0972|0.9972|1.0972|1.2172|1.5472|1.5272|1.8872|1.6572|1.2572|2.0772|2.3272|2.568|2.8928|3.4343|2.5458|2.8709|2.371|3.1489|1.7605|3.3872|1.2969|1.6599|1.8232|1.6843|-0.9372|-0.4472|-0.9872|-0.9872|-1.3172|-0.6772|-1.0072|-0.6772|-0.6272|-0.9372|-0.7672
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|-1.8581|-4.2581|-4.0181|-5.2602|-4.7487|-4.1887|-4.2687|-5.2075|-4.1394|-4.8758|-4.9476|-2.9876|-2.9076|-3.9004|-3.6472|-3.6146|-4.3896|-4.1551|-3.8434|-4.1329|-3.7729|-3.3329|-1.6129|-1.4129|-2.2529|-4.0929|-3.9721|-3.8956|-4.6027|-4.4827|-3.9627|-4.2027|-4.9963|-5.5826|-5.1318|-5.0509|-3.6454|-4.1649|-2.7249|-3.4849|-3.8487|-3.6087|-3.8586|-4.5151|-3.8751|-4.3951|-4.5025|-3.0625|-2.9025|-2.2625|-1.9425|-1.7425|-1.7425|-2.3025|-1.2625|-2.3425|-4.5825|-4.0225|-4.3425|-2.4225|-1.1825|-1.0225|-0.7025|-1.9425|-1.2225|-1.2625|-2.6225|-4.8625|-5.3025|-5.9025|-4.3998|-3.7998|-3.1998|-2.2398|-3.0798|-3.3198|-1.9998|-1.7998|-2.7198|-4.1598|-4.9998|-6.2176|-5.6729|-5.4601|-4.4601|-5.6245|1.3027|2.2627|3.3827|4.0227|4.1741|3.5854|3.7854|4.3793|4.0991|2.9791|2.5391|2.0191|2.0991|2.0191|2.0191|2.2191|2.6191|2.1791|1.8591|0.8591|1.4991|2.0591|1.3391|1.2591|1.4591|1.2191|1.5791|0.1391|2.8591|2.8591|6.4591|5.1927|3.7127|3.8327|4.1527|4.0327|3.9527|4.0327|4.8727|4.1527|3.7927|4.7527|5.0564|5.0204|4.5888|4.4688|4.1088|5.3276|-0.3213|-2.1213|-2.1213|-2.5213|-3.8413|-4.3613|-3.2013|-3.9613|-4.2413|-3.8413|-4.0413|-5.3213|-5.3213|-3.9213|-4.8813|-5.2413|-5.1213|-4.9213|-4.3213|-2.7613|-3.3213|-3.6013|-4.4413|-6.3613|-6.4413|-6.4813|-6.6013|-5.9213|-5.7213|-8.0013|-9.1071|-8.6671|-7.0671|-2.1871|-3.5071|-4.0671|-5.1071|-4.9471|-6.3471|-5.3471|-6.5471|-9.8902|0.2513|0.5313|3.3713|6.6513|6.4325|4.5206|4.3816|4.1416|3.9816|3.8616|3.8616|2.3816|2.6616|1.9016|0.4616|2.6616|4.7016|4.0529|3.8129|4.5676|4.8351|4.5879|5.2421|5.3896|5.0696|5.0296|2.6696|3.3496|4.6296|6.5773|5.9094|3.9494|4.1494|3.9494|3.9094|2.9494|2.9494|4.3894|3.9494|4.8694|5.7094|7.3494|3.1494|2.1094|2.2694|3.1094|4.1494|6.3494|4.3949|5.1388|5.4898|5.8331|4.4323|4.7537|4.9619|4.9765|4.5365|4.4965|4.5765|4.1765|5.7984|5.3515|5.7928|5.8431|5.6495|6.1695|5.1695|7.8495|5.9675|5.6475|6.2464|6.0064|5.2064|7.4894|4.5215|5.8862
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-2.3937|-2.6341|-2.7472|-2.4172|-2.9735|-2.5967|-2.7426|-2.8926|-2.4374|-2.6955|-1.7455|-1.1055|-1.1055|-1.7255|-2.1455|-0.1455|-0.2655|-0.4955|-0.1255|-0.3755|-0.6055|-1.0755|-2.2555|-1.9655|-2.6255|-2.1684|-2.1915|-2.3945|-2.5666|-2.2502|-2.1374|-2.5127|0.4979|0.9479|1.1579|1.2179|1.2779|0.5279|1.6679|1.4579|2.0179|2.5779|1.8579|1.3079|0.7579|1.1579|0.8879|2.3779|2.1579|1.9265|2.3917|2.4786|2.3612|2.7291|1.6134|1.8634|2.0196|1.7496|1.5596|1.1096|0.8896|1.0196|1.3696|1.6396|2.3196|2.4801|-0.2274|-1.9574|-2.2354|-2.1454|-2.2677|-2.3897|-2.3185|-2.6261|0.86|0.97|0.96|0.97|0.95|0.88|0.81|1.33|1.68|2.74|2.23|2.7477|2.7604|1.3504|1.6704|1.8504|1.1004|1.1104|1.7504|2.0204|1.7704|1.5204|2.6104|2.3721|2.5921|2.5801|2.654|3.2656|3.5718|-0.4657|-0.6557|-0.9257|-0.7257|-0.2757|-0.8957|-1.8157|-1.3957|-1.5757|-1.3757|-3.0557|1.1818|1.7618|1.8818|2.0818|1.5818|1.9518|1.7118|2.0918|1.9718|2.0018|2.5731|2.0616|1.7316|1.7616|2.2616|2.4184|3.0738|2.0231|2.9357|1.6157|2.6274|-0.5382|-0.9682|-1.5582|-1.5482|-1.6682|-1.2182|-1.7682|-1.9388|-1.4488|-1.5788|-1.7888|-1.3088|-1.0388|-0.8388|-0.9488|-1.1888|-1.3888|-1.2188|-1.3088|-1.3588|-0.8688|-0.9688|-1.1688|-2.0888|-2.7888|-2.3978|-2.3178|-3.2392|-2.9869|-2.6978|-1.2378|-1.8478|-2.1932|-1.7232|-1.1932|-2.2932|-1.6063|-1.5437|-1.5169|-2.0799|0.0744|0.3344|0.5744|0.6244|0.8244|1.3144|1.4744|1.3144|1.6744|1.9993|1.612|1.9441|1.4641|1.1841|1.8641|1.4341|2.2541|1.6351|2.1673|1.8714|-0.3292|-1.0492|-1.2292|-1.1192|-0.8792|-0.4992|-0.4392|-0.2292|-0.6892|-1.1892|-1.3792|-1.1792|-1.4292|-1.4125|-1.0625|-1.3025|-1.6525|-1.9262|-2.0663|-2.1514|-1.6177|-1.4013|-1.3331|-1.6274|-1.5582|-1.9813|-1.752|-1.9173|-1.7433|-1.6133|-1.1033|-1.0233|-1.8633|-2.442|-1.9789|-2.1943|-2.0024|-1.7524|-1.4224|-1.6424|-2.4432|0.6464|0.1964|0.8264|0.7464|0.8964|1.1264|0.3964|0.9464|0.9964|1.8464|2.2255|2.2643|1.8643|2.1143|2.8775|2.3344
02434|17386|/equities/trustmark-corp|R2000VALUE|-0.2754|-0.5554|-0.3654|-1.0454|-1.9454|-2.8254|-4.7954|-4.8259|-3.0359|-3.1959|-2.1559|-2.4659|-3.7059|-4.2148|-3.633|-3.463|-3.353|-2.523|-2.013|-1.253|-0.763|-1.703|-2.923|-1.693|-2.763|-2.703|-2.433|-2.073|-3.113|-3.163|-3.583|-3.793|-4.303|-3.073|-3.003|-3.313|-2.703|-2.293|-2.403|-3.273|-4.1867|-3.7891|-4.0006|-4.5918|-5.6548|1.2095|1.0295|2.7495|3.0595|1.8395|1.2395|2.7595|2.4595|1.9495|2.8395|2.6695|3.2095|2.6695|3.5595|3.2595|4.3206|2.5406|3.1306|3.8245|3.236|3.176|3.9206|-0.6744|-0.8644|-0.4444|-0.3044|-0.6644|-1.1244|-0.7944|-0.8544|-0.2944|-1.1944|-1.0944|-1.4444|-2.3544|-2.8344|-3.1965|-3.3128|-3.092|-3.7741|1.3014|1.9014|0.9114|1.7414|2.3014|2.6477|2.7213|2.4731|2.6668|2.3611|2.4511|2.7511|2.0996|2.1496|2.5596|2.4207|1.9407|2.2307|1.7707|2.6807|2.2824|2.6824|2.9165|2.7661|2.3961|2.5161|2.844|3.1632|1.9732|3.1132|2.8819|3.1216|2.2316|2.3716|2.5516|2.3016|2.6716|3.2716|3.6196|2.8686|2.3686|1.9086|2.5886|2.6786|3.0986|-0.2944|-0.8544|-0.8144|-1.0644|-1.4444|-2.4244|-2.6844|-2.5044|-2.6944|-2.6644|-2.1044|-2.9144|-3.0443|-2.5143|-3.0343|-2.8677|-3.3177|-2.9077|-3.2277|-2.0477|-2.1677|-2.4877|-3.3877|-2.9677|-3.5377|-3.6777|-3.7477|-3.6277|-4.0477|-4.7577|-3.3677|-3.8677|-3.1177|-4.5177|-5.5796|-3.9996|-4.3796|-2.8496|-1.5996|-1.9196|-1.5196|-1.5496|-1.7496|-2.1596|-2.8096|-4.1107|0.2436|1.6136|1.5836|1.7636|1.4036|1.5336|1.4536|1.9536|2.8336|2.8201|3.0114|2.5114|2.4214|3.0949|2.346|2.706|2.1299|2.5699|2.6255|2.3611|2.4157|2.3557|2.6697|2.8085|2.7475|2.2975|2.7575|2.7415|2.9215|2.9361|3.039|3.2205|3.265|3.295|3.315|3.72|3.3084|3.5884|3.3584|1.6183|1.9384|2.0383|0.2083|1.1584|1.3084|2.0584|3.1884|3.7784|3.8641|4.0541|3.9553|4.2453|2.1753|0.7853|0.2053|2.9953|2.9475|3.6684|3.6169|3.4469|3.2977|3.1377|3.9966|2.8266|3.1866|3.3966|3.3466|2.8466|3.0366|3.2166|2.9066|3.8466|3.2866|3.7166|3.4406|3.7813
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|2.2279|2.4079|2.4879|2.2579|2.3479|2.1079|2.4479|2.2579|2.8679|1.9179|2.4579|3.0982|2.1794|2.1994|2.5094|2.1894|2.6094|2.1994|3.1994|2.7687|3.2608|2.4643|2.3943|3.0264|3.3671|2.7299|2.7999|2.5899|2.0399|2.8299|1.9199|2.6186|-1.5386|-1.1486|-0.7886|-0.4886|-0.5286|-0.7286|-0.6986|-1.0986|-1.8586|-1.6786|-1.3086|-1.8086|-2.2986|-2.3073|-2.7231|-1.7891|-2.1591|-1.2391|-1.6691|-1.9291|-1.8291|-2.0791|-1.3491|-1.3891|-2.0491|-2.4291|-1.8391|-1.4091|-1.1491|-1.5691|-1.4291|-1.3091|-1.7991|-1.7691|-1.9091|-2.6491|-2.9745|-2.3284|-2.8476|-2.6807|-2.4186|-1.5886|-1.3586|-1.4886|-1.4786|-1.9086|-2.4186|-2.2786|-2.6174|-2.7684|-2.3984|-1.9484|-2.2084|-1.8784|-1.7284|-2.2584|-2.3184|-2.2184|-2.0584|-2.7084|-2.4954|-2.8032|-2.6897|0.995|1.515|2.025|1.335|1.585|1.735|1.925|2.7522|1.9875|1.8151|1.3051|1.4751|1.7951|1.7862|1.6058|1.8359|1.8788|1.7748|1.4001|1.5101|1.4157|1.563|1.5217|1.6163|1.5747|1.3447|1.6947|1.7203|1.6303|1.8392|1.9069|1.6208|1.5408|1.2208|0.8308|0.3808|0.4208|1.1508|1.4208|1.4008|0.6708|1.1208|1.0908|1.1308|1.3508|1.7608|1.2808|0.7608|0.3208|0.7508|0.1408|0.0308|0.2508|0.0008|1.0108|0.7708|1.2208|0.9408|0.9208|1.6708|1.6708|1.2508|1.8308|1.9908|2.5448|-0.2002|-0.6702|-1.6802|-1.9102|-2.0793|-1.7693|-2.4287|-1.9874|-2.0225|-2.0225|-1.6725|-2.0025|-1.8025|-2.3225|-2.5112|-2.3656|-1.9256|-1.3256|-1.2056|-1.9356|-1.7895|-2.1938|0.6575|0.9075|1.4975|1.2675|1.8675|1.2975|1.5475|1.9575|1.2575|1.3075|1.7175|2.1828|2.3285|1.5585|1.3085|1.2285|0.6085|1.2885|1.2585|0.9385|1.1585|1.9085|1.7085|2.3211|2.2101|-0.6035|-0.8835|-1.3235|-1.7135|-1.7385|-1.8385|-1.0185|-2.0185|-1.7385|-2.0995|-1.4595|-2.41|0.6801|0.6301|0.8301|1.3001|1.0801|0.6301|0.9301|0.8701|0.7901|0.7801|1.4601|1.9301|2.1034|1.3534|1.9155|1.385|1.6982|1.2382|1.0182|1.2982|0.8182|0.4082|0.2282|0.5482|0.5182|0.7282|0.3382|0.3682|0.4682|0.8582|0.7582|1.3982|0.0482
02437|32324|/equities/world-fuel-services|R2000VALUE|4.2506|4.8535|3.7035|3.0735|2.5535|1.5535|2.5035|2.5735|3.2035|2.1935|3.2035|4.0135|4.445|3.9584|4.411|5.5822|-3.0452|-2.5852|-2.7752|-3.4152|-3.1852|-3.5164|-4.0671|-3.4673|-3.8695|-2.9695|-2.8295|-3.7295|-4.0095|-4.2495|-5.0372|0.89|0.71|3.15|3.9112|0.7012|1.3512|1.5312|2.1112|1.9012|1.9112|2.6341|2.2334|1.7966|1.6066|1.5866|1.1766|1.8966|2.0195|2.1211|1.661|1.471|1.8945|-0.5087|-1.1487|-1.3987|-1.4087|-1.1887|-0.9987|-0.6787|-0.2487|-1.2987|-1.5586|-1.519|-1.469|-1.5978|-1.377|-1.6412|-1.6512|-1.678|-1.6999|0.7586|0.9486|1.4886|1.3476|1.1176|1.2476|1.3945|1.4919|1.1519|1.0719|1.0019|1.0519|1.511|1.5239|1.3999|1.8835|0.4035|0.4135|0.3135|0.5435|0.7035|0.4635|0.6835|0.5035|0.3935|0.6035|0.6735|0.6135|0.7278|0.7864|0.8349|0.7666|0.8723|0.7398|0.5948|0.7348|0.8548|0.5953|0.6497|0.6397|0.7169|0.8538|0.6831|0.8202|0.7802|0.7924|1.071|0.745|0.6889|0.7393|0.6848|0.7413|0.4913|0.7813|0.7098|0.7513|0.7613|0.8113|0.8864|1.2143|0.8026|0.9645|1.1554|-0.0193|-0.5493|-0.6236|-0.6407|-0.6829|-0.6629|-0.6629|-0.7429|-0.6729|-0.8099|-0.8092|-0.8092|-0.7492|-0.8192|-0.7192|-0.8792|-0.8492|-0.6292|-0.7392|-0.8392|-1.0692|-0.6092|-0.8092|-0.7692|-0.4092|-0.1492|-0.4092|-0.7292|-0.5092|-0.7492|-0.7492|-1.0692|-1.0792|-1.2675|0.2466|0.1166|0.1166|0.3266|0.3666|0.3466|0.3266|0.3266|0.3666|1.2966|1.4266|1.1185|0.8275|0.6975|0.7475|0.7975|0.7275|0.8575|0.9575|1.0062|1.2363|0.9672|0.8872|1.0172|1.2961|0.8361|0.8861|0.4261|0.3261|0.4361|0.7361|0.8061|0.9661|0.9941|1.2141|0.9598|1.0198|0.8498|0.9598|1.1308|0.9804|1.0843|0.946|0.856|0.976|1.0106|1.0629|-0.1457|-0.3357|-0.7357|-0.9386|0.2701|0.5001|0.5401|0.6101|0.7801|0.723|0.773|0.9123|0.6832|0.6032|0.6232|0.5932|0.3532|0.3532|0.7232|0.7732|0.8675|0.65|0.9016|0.6029|0.6083|0.6183|0.6415|0.6115|0.7315|0.5515|0.6115|0.4915|0.4415|0.5115|0.6115|0.6815|0.7627
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|-2.3741|-2.3141|-2.7541|-3.6107|0.7067|1.5067|1.4967|1.9367|2.4267|2.0967|2.5667|1.9322|1.3222|1.3222|1.7222|1.8722|2.1422|2.1122|2.5422|-0.0519|-0.0419|-0.4119|-0.8919|-1.0319|-1.3119|-1.0519|-1.0919|-1.9019|-2.4219|-1.6819|-2.1019|-2.1619|-2.9219|-2.669|-3.159|-3.1489|0.4159|0.6159|1.1259|1.2459|0.5459|1.5859|2.2259|1.9159|1.8459|1.0059|0.8659|2.3159|3.0421|2.6753|1.9953|2.2853|2.1337|1.9837|2.2842|2.1242|2.1948|1.2948|2.1148|2.1059|1.8732|1.7565|1.7965|1.7633|1.6333|1.8933|2.1342|1.7039|1.2339|1.4739|1.5839|1.3239|1.6939|1.9839|1.8739|1.3039|1.2539|1.4039|1.5739|0.7539|0.9839|1.1839|1.5839|1.6539|1.5539|2.4039|2.1534|2.0034|2.0234|1.6834|1.2434|1.0934|1.1934|1.3234|1.8534|1.7934|2.0134|0.9934|1.1734|1.6234|1.9334|2.0334|1.4934|1.3334|2.0434|2.1534|2.2834|2.7934|1.4834|0.6334|0.7034|0.9234|1.1134|1.3034|1.7734|1.3934|2.2434|1.9734|1.7834|1.8634|1.8634|2.0634|1.8634|1.6834|3.5634|3.1134|3.4434|3.5934|2.9997|2.3797|2.8597|3.6269|2.5606|2.5206|2.9106|2.8285|3.2786|1.8986|1.4386|1.7886|1.5486|1.6886|2.4086|2.3586|2.6629|-0.12|-0.87|-0.57|-1.6|-1.17|-1|-1.62|-1.59|-1.43|-1.97|-1.62|-2.06|-2.05|-2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|3.9914|4.1114|4.6914|5.5314|5.3876|4.2876|4.207|3.977|3.677|2.927|4.427|4.337|4.177|5.077|5.667|6.0333|5.2715|5.4715|3.2915|3.3615|3.9615|3.4715|3.7215|5.4372|4.4841|5.5802|3.8302|3.9802|3.7302|2.5402|3.8202|4.8463|3.9663|-0.0276|-1.9076|-1.7776|-2.2776|-1.9376|-1.0276|-0.7276|-1.5176|-1.4576|-1.3276|-2.7276|-0.6276|-0.9676|-0.2176|-1.1476|-1.1676|-2.0276|-2.4776|-3.2276|-3.6452|-4.2668|0.3667|0.3967|0.4967|1.0867|3.1467|3.3567|4.0507|3.2525|3.5583|3.5048|2.6648|2.4048|1.9048|1.3148|1.9048|2.1048|2.3948|1.2348|2.6548|2.2548|2.4148|2.9048|3.4048|3.1548|3.5548|2.6548|2.5048|2.9548|3.3448|1.4548|3.3748|2.1848|1.5048|0.2848|1.7048|1.8848|3.1548|3.1598|3.492|3.6661|3.3846|2.5683|2.5783|2.9037|3.236|2.286|2.936|2.136|2.636|2.586|1.736|1.636|2.386|2.876|1.636|0.716|0.376|0.386|0.436|0.376|0.476|0.716|1.406|2.126|2.486|2.186|1.886|2.436|2.886|2.686|2.536|2.876|3.036|2.986|2.856|3.646|3.4378|3.9176|4.0763|3.9763|4.1355|3.6755|4.4156|4.7334|3.4834|2.7334|3.6334|2.4034|1.9834|2.7034|3.7234|2.2334|3.2234|3.9834|4.7934|5.8293|6.0789|-1.7168|-1.3168|-0.8168|-1.5768|-1.0668|-1.1868|-0.5668|-1.4168|-1.6168|-2.3168|-1.8168|-3.3168|-3.8168|-5.8198|-5.7915|-5.0355|-4.1904|-4.5304|-4.1671|-5.0571|-5.0171|-4.7671|-3.1571|-6.1671|-5.1474|-3.7512|-4.7512|-3.5239|-3.2739|-4.6723|-3.3723|-3.6223|-4.1223|-4.4647|-4.2147|-4.5647|0.7931|0.1431|0.9931|1.4931|1.7031|3.5931|3.2931|1.3231|1.2931|2.1431|3.2931|2.0431|3.0431|2.2931|2.2931|3.2931|3.7229|3.9338|4.3542|3.6425|3.8066|3.5712|2.8212|2.8712|2.5712|2.8212|3.0712|2.8212|3.5712|2.5712|3.6912|3.3212|3.0712|4.1712|4.8762|3.9762|4.2462|3.6262|2.7262|2.9262|0.5762|0.0762|0.9162|0.9562|2.9762|2.9762|2.7262|3.2262|4.4762|6.2208|6.087|5.5716|-0.4432|-0.0432|-3.3432|-4.4432|-3.9632|-3.4932|-4.4432|-3.4432|-2.4432|-3.4432|-1.7932|-2.9432|-2.9432
02441|955546|/equities/edgewell-personal-care|R2000VALUE|-3.4543|-5.7943|-6.602|-5.5995|-6.1799|-7.0055|-7.1039|-6.7321|-5.7879|0.506|2.596|3.896|5.356|4.7034|4.1234|4.2634|4.8934|5.6278|6.4078|3.9478|5.2178|4.5878|4.7078|5.1878|5.1978|5.7475|5.7239|6.1279|3.9979|4.2579|2.9979|4.5279|4.1079|5.3276|4.5898|4.1298|4.1398|4.7498|6.2398|5.0269|5.4769|5.5387|8.1503|5.4092|2.8084|3.2584|2.7884|3.6384|3.6684|4.2456|3.9756|4.9018|4.0998|4.0848|4.1227|3.3627|4.1727|3.4727|3.7525|3.9325|4.4739|4.5226|-0.6616|-1.0916|-1.8516|-2.4716|-2.6416|-3.7916|-5.1316|-7.4568|1.9034|2.1634|2.0934|2.1634|2.5834|2.4534|1.9134|2.3034|2.7734|1.1334|1.5534|1.2034|1.2534|4.2934|4.8134|3.4734|3.8534|2.6334|2.5834|2.7234|4.3334|4.1332|3.6647|4.6085|3.8636|2.8036|3.599|2.9661|3.0961|2.5161|3.1661|2.8061|3.0161|3.1661|3.3423|2.7723|2.4923|3.9023|2.7791|2.2991|2.5591|2.8491|3.4791|2.5191|3.8191|3.3389|3.3989|4.2082|3.3819|2.7832|2.9632|3.4632|3.7802|3.3619|4.106|3.1011|3.1211|2.993|2.883|3.363|3.8612|4.5518|-1.1736|-1.5836|-0.6936|-1.3536|-2.3336|-2.9436|-3.0336|-3.5536|-3.1936|-3.1336|-3.3636|-2.6536|-2.7836|-3.8236|-3.1336|-4.2536|-5.3336|0.7219|3.0419|3.1519|2.9019|0.9119|3.5219|3.5219|4.1619|4.6833|4.3233|4.3933|4.2033|3.7733|4.3133|3.8233|3.2333|5.5533|4.1133|4.9433|5.4103|4.3592|4.8392|5.7208|6.272|-1.8664|-3.7664|-5.3516|0.9341|2.2741|2.6041|4.0341|3.0779|3.1294|3.9204|2.9532|2.8632|2.1432|3.1774|2.2811|2.1711|2.6951|2.2873|2.8809|2.7677|2.7218|3.0628|2.5728|2.6947|2.8353|3.194|3.064|-0.1748|-0.4748|-0.8048|-0.5448|-0.6448|-1.5948|-1.4348|-1.2548|-1.2448|-0.8548|-0.9748|-2.1748|-2.5048|-3.1248|-2.9126|-2.8726|-2.7126|-2.8826|-4.2078|-3.1915|-3.9316|-3.3367|-3.1567|-3.7567|-3.5452|-3.9608|0.5708|2.8708|2.9708|3.0808|3.1308|2.2508|2.3308|2.8308|3.3508|3.4308|3.6808|2.1308|4.0608|3.7208|4.3508|4.5008|4.2908|4.6508|4.2608|4.8008|5.4687|4.6187|4.7687|5.8087|-0.5861|-0.8861
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-4.3362|-4.2897|-4.2297|-3.5397|-4.6897|-5.2797|-6.4691|-4.7778|-4.1778|-4.2278|-3.0278|-1.1578|-2.9878|-3.0278|-2.3478|-1.6678|-3.1678|-3.3978|-3.3578|-2.5978|-2.6578|-1.9078|-3.3878|-2.8878|-3.5378|-2.6178|-3.5378|-2.7978|-4.5778|-3.9653|-4.2932|-4.5407|0.9995|1.1795|1.6195|1.9295|2.0595|3.6495|3.9495|4.8072|4.6672|4.8772|5.4347|4.3003|4.2103|5.1703|-0.3881|-2.9081|-3.7581|-3.9081|-3.4081|-1.9381|-3.7581|-4.0581|-3.5081|-4.3181|-3.8881|-6.8079|3.1395|3.2295|3.9895|4.815|3.9694|3.9393|4.4384|3.5084|4.0926|3.983|3.383|3.983|5.1955|-1.6149|-1.7949|-1.7849|-0.7949|-1.7349|-1.6949|-1.3849|-0.9649|-2.9849|-3.7649|-4.231|-4.251|1.0055|1.5155|2.6555|2.0255|1.0855|2.0855|3.6455|3.7466|3.7349|3.8949|4.1432|3.7801|2.5401|3.8801|3.2685|3.9722|3.1298|2.4898|2.7298|2.7298|3.1298|3.3898|2.5098|3.3498|3.8086|3.8425|2.3625|3.4525|3.4889|3.7152|2.3152|3.0452|3.1218|3.0048|3.2874|2.9674|3.8738|3.5537|3.2857|2.8457|2.9957|3.5419|4.1421|3.8045|3.7856|3.0655|3.4455|4.11|4.2211|-0.214|-0.714|-1.024|-0.964|-1.264|-1.344|-1.454|-1.904|-2.024|-3.834|-5.0261|-4.4462|-4.3829|-4.9129|-5.6902|-4.8202|-5.8214|-5.7637|-6.2647|-4.728|-5.97|-5.6444|-5.6735|-4.1235|-3.3135|-3.8435|-4.3635|-4.9135|-4.1935|-4.7435|-4.6635|-5.8835|-7.8355|-8.0906|-6.6261|-4.7661|-5.3261|-4.5861|-4.6761|-5.7761|-7.4861|-8.7956|-9.3616|-5.2616|-6.8416|-7.7984|-7.3894|-8.0188|-8.5908|-7.3559|-6.8316|-6.4913|-5.3513|-7.6537|-6.0437|-4.8037|-3.6637|-4.0437|-2.4237|-3.7337|-5.7037|-4.4437|-3.4437|-4.2737|-4.8037|-5.6837|-4.9237|-6.3322|-5.8522|-5.8822|-7.2024|-6.3044|-6.1121|-7.4075|-7.2875|-5.1975|-7.2575|-6.3075|-6.8375|-7.7875|-8.8244|-7.3871|-7.9989|-6.6189|-6.1489|-6.7889|-10.2589|-7.0027|-8.8595|-4.9295|-5.7195|-5.3295|-4.3395|-2.4595|-2.3195|-2.4595|-2.6695|-2.4295|-2.3095|-3.1495|-6.0395|-4.5695|-4.2895|-4.1895|-4.9295|-5.0495|-3.3395|-4.2895|-5.2895|-6.2395|-9.4495|-9.5695|-10.6895|-10.8344|-11.6733|-11.3133|-11.5733|-10.1233|-8.5233|-7.1533
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|0.7543|0.3643|0.4243|0.0543|0.2643|0.3343|0.5843|0.8343|0.8043|0.5143|0.6943|0.7543|0.8543|0.9943|0.9643|0.9943|1.0943|1.4561|1.5461|-0.195|-0.435|-0.825|-0.775|-0.485|-0.535|-0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|0.8956|1.1056|1.0356|0.9156|0.9256|1.1956|0.9256|0.9156|0.8256|0.8456|0.9456|0.7156|0.8656|0.6456|0.7056|0.7056|0.9056|1.5156|1.5756|1.6256|1.7056|1.8656|1.9056|2.2056|2.3252|2.4752|2.2985|2.6773|-0.3566|-0.7666|-2.0266|-1.7696|-2.0573|-1.9319|-1.9819|-2.0419|-2.4715|-2.43|-2.4761|-2.4724|-2.7995|-1.8095|-1.9495|-2.2495|-2.7295|-2.2195|-2.0895|-1.2895|-0.9395|-1.7095|-1.4995|-0.9295|-0.8895|-1.5195|-0.6195|-1.1695|-1.6895|-2.3295|-2.3195|-2.9695|-2.5695|-3.2434|-2.6434|-2.8334|-2.9099|-2.5599|-2.6799|-3.0299|-3.4787|-2.7091|-3.0716|-2.8516|-3.4316|-3.1796|-3.3479|-2.9717|-2.7317|-2.7917|-2.9117|-3.1117|-2.8017|-3.8717|0.5827|2.5227|1.7127|1.6627|2.0327|1.1827|0.7727|1.4227|1.6327|0.5827|0.8827|2.0327|1.9227|2.4327|2.9527|2.783|2.1993|2.4093|2.2293|1.8293|2.6593|2.7793|2.9393|3.667|2.3917|3.1169|1.9253|1.5753|1.7253|1.4953|1.9253|0.7653|1.8453|1.9792|1.8269|1.8369|1.5869|1.3469|1.5769|1.8869|1.5469|1.0869|1.1769|0.6769|1.4569|2.1421|-0.1399|-0.0599|-0.3599|-1.0199|-0.8999|-0.5999|-0.9999|-1.6599|-1.6499|-1.8726|-2.0902|-2.3418|-1.8021|-1.7221|-1.9529|-2.0104|-2.2121|-2.4474|-2.3282|-2.3624|-2.4973|-2.0973|-2.0973|-2.4073|-2.2973|-1.7073|-2.0273|-1.6973|-1.6173|-1.7873|-1.6473|-2.2473|-2.0473|-1.9973|-2.3673|-3.0073|-2.2573|-3.1373|-2.6773|-2.4473|-2.7573|-3.3373|-2.9973|-3.942|-3.9384|-4.2194|-4.0594|-4.8894|-2.9994|-2.4094|-1.3794|-3.0794|-3.4694|-3.8865|2.0745|2.6545|2.7945|2.4945|2.9245|3.4489|2.5012|2.2512|2.2012|1.6112|1.0812|2.4512|3.2112|3.5012|3.6512|3.6312|3.5012|3.2612|4.1512|3.7112|3.2512|2.6812|2.5012|2.8912|2.1912|4.7212|4.0375|4.1717|4.5635|-1.076|-1.776|-1.016|-0.926|-2.416|-2.816|-2.366|-2.956|-3.5166|-3.5613|-4.3259|-3.9182|-4.1591|-4.5023|-4.3504|-4.2054|-4.2454|-3.9054|-4.2054|-3.7054|-5.8754|-6.5556|-2.5456|-2.5856|-2.0856|-2.1356|-2.8356|-3.0356|-3.2856|-4.1956|-6.2356|-6.6912|-7.5919|-7.2421|-8.6395|-8.4056|-8.7018|-8.5109|-9.6109|-9.2077|-9.5944
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-0.048|-0.188|-0.008|-0.158|-0.848|-1.128|-1.548|-1.508|-0.748|-0.948|-0.318|-0.418|-0.688|-0.748|-0.338|-0.478|-0.588|-0.688|-0.128|-0.548|-0.538|-0.798|-1.298|-0.768|-1.138|-0.668|-0.638|-0.608|-1.058|-0.988|-1.348|-2.148|-2.4644|-1.8982|-2.1202|-2.1647|0.4858|0.4358|0.7058|0.5058|0.8258|0.7558|0.7858|0.6458|0.5458|0.6558|1.1058|2.0058|1.6758|1.3858|1.2158|2.0558|2.2164|-0.2913|-0.1413|-0.4313|-1.2113|-2.1813|-1.7853|-1.7754|-1.6254|-1.9252|-1.6252|-1.6752|-1.4652|-1.3852|-1.3852|-2.0652|-2.149|-1.699|-2.199|-1.929|-2.5183|-2.1524|-2.4624|-2.0724|-1.8324|-1.6524|-1.3824|-1.6724|-1.5724|-1.9924|-1.6224|-1.7524|-2.6224|-2.3755|-2.2672|-2.2672|-2.4341|-1.9041|-1.8541|-1.4141|-1.7241|-1.7241|-2.3541|-2.357|-2.347|-2.627|-2.977|0.3535|0.7935|1.8435|1.7335|1.5435|2.1835|1.5435|1.3635|1.0435|1.0835|1.1835|1.2435|1.3535|1.1635|0.7135|2.0135|2.0572|2.158|1.9907|1.8307|2.4991|2.224|2.1684|1.9236|1.4036|1.6436|1.5636|1.7736|1.4936|1.7936|1.8936|1.0536|1.9436|1.5802|1.7946|2.0351|1.8007|-0.4383|-0.4583|-0.2183|-0.8383|-0.8783|-1.1583|-1.0083|-1.2483|-1.2684|-1.3884|-1.5427|-1.588|-1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-4.009|-4.619|-5.6894|-8.8121|-3.4096|-3.6523|-4.4726|-3.1562|-3.6769|-4.8754|-3.3694|-3.801|-3.8261|-3.8487|-3.4487|-3.4987|-4.3087|-3.3587|-2.8087|-4.0387|-4.3887|-5.278|-3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|-8.0564|-7.7564|-6.6064|-8.5464|-9.5564|-11.2164|-13.4564|-14.8226|-9.7026|-10.5126|-6.6426|-6.7426|-8.6926|-13.3926|-12.1626|-10.6626|-11.7426|-4.1926|-2.6826|-6.5426|-4.5626|-9.5526|-9.7226|-7.8826|-10.9626|-12.2526|-13.6426|-12.1526|-18.6526|-15.6526|-17.4126|-19.8612|-20.843|-18.505|-19.6984|-17.7184|-20.1957|-16.5157|-12.7957|-14.7857|-18.5519|-16.3786|-14.9386|-19.5586|-22.2452|3.5086|5.3586|14.8186|16.8986|13.0786|14.8786|18.3886|17.8008|12.8408|17.222|16.9594|13.3503|10.8903|12.8303|10.8403|12.7803|10.7503|12.4903|15.9326|-3.8283|-4.2283|-7.0383|-13.5083|-13.4759|-11.3906|-13.3506|0.0036|3.6036|5.2736|10.1236|11.8512|11.2253|-2.4002|-5.5802|-5.8102|-6.6302|-4.0302|-5.5902|-6.7702|-6.0102|-6.3002|-7.3802|-7.2402|-7.6702|-6.4902|-6.9502|-7.9002|-7.7502|-6.2302|-10.1702|-9.3102|-6.0102|-6.3402|-5.7802|-8.5702|-10.2402|-15.2474|6.9262|8.2962|8.8162|6.4462|7.6362|10.9862|9.9962|7.6762|12.4062|8.8562|5.4562|4.6962|7.8662|8.7162|7.3462|5.7862|8.4362|7.1162|9.7162|10.5986|6.3311|8.5011|8.863|9.023|11.1335|8.4935|10.0035|11.6035|12.7684|9.8499|11.6543|8.6949|5.6249|6.4249|4.6349|5.5449|4.5349|0.7749|4.5349|3.3049|5.0049|4.4949|4.3449|3.5449|4.2549|4.8649|6.1949|8.7849|9.1343|9.5997|7.2597|9.1197|9.5699|10.0399|9.4717|9.6317|-5.8726|-5.8226|-7.9026|-9.4956|-6.7029|-6.8029|-6.2329|-6.2329|-6.7029|-2.5529|-2.4629|-1.9829|-2.2229|-3.1129|-4.5829|-2.4229|-4.8229|-8.3629|-9.5429|-8.1229|-12.3829|-12.2439|3.4856|2.0657|3.2557|5.1357|9.6256|6.4657|9.6256|7.256|8.296|9.5055|10.0695|10.0744|9.891|9.7924|10.5024|12.5604|11.1281|9.7181|6.6881|7.5881|7.3681|5.7481|10.0781|14.1981|11.8381|12.0781|8.2981|9.0981|7.8281|8.7181|7.4481|4.9881|6.1681|9.7181|6.6481|7.1181|9.7581|12.5481|0.9781|6.1681|3.9481|9.0081|12.3081|10.8981|9.9481|16.4681|18.1583|13.4383|15.5583|14.5683|22.8264|-2.1076|-2.8376|-4.3676|-8.3876|-13.2576|-13.6611|-13.9911|-10.8511|-8.2311|-7.5211|-8.7011|-6.1011|-6.3411|-11.9611|-6.9511|-3.7411|-4.4511|-8.4611|-3.6411|-7.4611|-9.8811
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|-7.251|-7.2849|-5.6949|-7.0549|-8.1049|-8.7999|-7.7316|-8.4399|-7.8499|-9.7782|-9.673|-7.4287|-8.3787|-9.6987|-8.7687|-8.3087|-6.9987|-6.4687|-9.4887|-10.8442|-8.5542|-8.8242|-7.3642|-9.0742|-9.4742|-9.7842|-12.1442|-13.0346|-13.4946|-13.7546|-17.6545|-13.9232|6.3348|12.0848|10.4148|10.2548|5.6948|10.7048|10.9132|11.0932|10.7732|12.9425|10.6352|10.5352|10.3352|10.9352|6.6352|9.8652|9.6852|9.8952|10.8852|9.3652|10.3952|10.7519|10.1593|9.5686|7.2091|9.5413|3.6613|4.9113|7.2396|4.4996|5.4174|5.5004|4.8931|2.8731|2.2931|0.3831|0.0731|1.4431|1.7331|1.9531|0.3531|0.4931|1.2231|2.9531|2.9331|0.6731|1.6331|1.6331|2.2731|2.7131|1.7531|2.7431|0.4731|2.4231|2.5131|2.4431|2.5931|2.6331|2.8431|3.3931|3.8131|5.6031|-1.365|-3.245|-1.545|-1.775|-4.145|-2.025|-2.955|-3.515|-3.335|-2.185|-2.995|-3.885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|20.9538|18.0322|17.7322|15.0322|8.1323|9.4822|6.8322|7.7322|14.4822|10.4322|9.8322|8.3823|8.2822|6.8322|12.4322|13.4072|15.3322|22.5636|25.754|-6.1603|-8.5603|-12.0603|-15.0603|-12.0103|-11.0103|-11.8603|-11.6103|-11.1103|-14.2603|-12.3603|-19.3103|-20.8517|-21.1603|2.4556|2.2056|2.6806|7.2056|13.6056|17.6056|4.8556|2.0556|6.9556|5.4056|4.7056|2.8056|3.1056|9.0556|15.9556|18.1556|15.9056|20.2556|19.3056|13.6056|12.1556|24.2056|21.277|16.727|8.627|14.827|14.077|17.277|13.627|15.827|15.827|16.577|18.2606|17.7838|11.7338|10.2838|5.7338|5.7338|7.7338|9.5838|13.1838|12.2838|7.9838|8.8838|10.3838|10.8838|8.3338|4.5838|3.8338|8.4838|8.6838|10.8338|16.3888|15.8546|12.1046|12.8046|12.3046|14.8046|15.6187|15.7696|15.9968|16.3548|12.4359|13.0399|12.2304|13.0338|14.0297|15.2797|15.1297|15.2297|12.2797|13.8297|12.7797|11.2297|14.7297|13.6797|10.5297|9.1297|10.7747|13.4797|7.5297|16.0797|12.5297|16.3297|12.7297|11.3797|11.7797|3.6297||7.1437|6.1437|2.5527|7.0977|5.5067|3.1437|5.0527|3.5067|5.9617|5.0067|4.1437|8.9617|11.0977|9.2337|9.0067|10.2337|11.6437|13.4617|13.2337|8.9617|9.9157|13.1437|14.4952|14.1312|13.3132|15.2222|11.9042|13.9952|13.6312|9.9092|12.4452|8.6312|7.4042|8.2683|10.1772|7.5402|10.5402|12.2683|16.8132|3.2683|3.2683|4.6312|9.4132|12.5863|5.9042|15.7683|13.8005|10.9825|9.2555|9.8455|8.7095|1.8915|3.2555||8.4815|11.9665|15.2658|10.2939|2.7339|3.7789|7.8089|6.7029|7.3849|7.0369|10.9267|4.4463|5.8853|5.914|5.763|6.8596|6.6776|6.5986|7.8423|7.6878|7.5476|7.1836|8.6061|8.4551|7.4391|7.0911|7.3791|7.3331|10.1211|13.377|9.9063|9.4513|9.6793|8.0423|7.5573|1.2093|6.0573|8.0273|4.2243|6.3003|6.7243|7.1643|1.3763|3.9363|3.5423|5.0273|8.8303|9.3226|9.4564|8.7701|9.847|9.3492|10.3306|6.5331|6.8141|7.9627|7.0537|8.0328|6.7937|7.1267|7.4201|8.276|5.0832|4.0982|2.8862|1.7492|4.2112|4.0222|3.6432|2.1282|4.6852|4.9951|5.5631|5.1841|5.9421|7.1041
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|-5.6477|-5.8377|-5.9977|-6.1477|-6.3977|-9.6781|2.6322|2.9822|5.4922|4.1022|4.3622|5.8822|6.7235|4.7003|5.2603|5.442|4.7139|5.8588|5.5898|5.1048|5.8386|7.0252|-1.7007|-0.9907|-1.7607|-1.6807|-2.1807|-5.4007|-7.2952|1.5893|1.0093|2.1493|1.6093|2.7893|3.7093|4.0593|3.9993|4.8793|5.1093|4.4093|4.5693|3.7893|4.3793|2.0593|2.8593|3.3593|3.3193|5.4293|5.8687|5.1805|5.0705|6.1105|7.0439|5.3432|6.6613|8.3654|3.2832|3.4332|4.1232|4.9032|5.1932|4.7932|4.6532|4.0032|3.7232|2.1232|2.0632|0.4332|0.5232|6.0832|4.3973|4.1773|3.2473|4.5973|6.3981|3.4102|3.9602|3.6302|3.1502|2.7002|2.5102|2.3102|3.6102|4.1802|3.3902|4.4502|3.2202|2.2802|1.4102|1.3002|3.4602|3.6541|3.9529|4.7188|4.0597|4.3419|4.0883|4.0592|4.4191|4.1657|3.3913|4.5526|4.8151|3.7786|2.6586|1.7286|1.9486|2.6486|2.8586|2.4186|3.7186|3.3386|2.7386|2.3486|3.8086|2.8486|3.2986|3.3586|3.3686|3.1286|2.7486|2.9486|1.9286|2.2386|2.6986|3.5586|3.6358|1.3058|1.0358|1.5658|1.9558|1.3258|2.2358|2.6109|2.0193|2.742|-0.1974|-0.4974|-0.6974|-0.6874|-0.6774|-0.5774|-0.5974|-0.7074|-0.6274|-0.7674|-0.6474|-0.7174|-0.4774|-0.1474|-0.3474|-0.6974|-0.6974|-0.7174|-0.3674|-0.1474|-1.0474|-1.5874|-1.9474|-1.6074|-1.8274|-2.0274|-2.0474|-2.7887|-2.4669|-2.6121|-2.8196|-2.8645|-3.0028|-3.2815|-3.5778|-4.0481|-4.1445|-4.0175|-4.4375|-4.7917|-5.1208|-5.0559|-5.9204|-5.7205|-6.4772|-7.453|-8.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|2.6596|2.6609|2.3909|1.8609|1.3709|0.9709|0.3009|0.0209|0.6709|0.6609|0.9609|0.8209|0.3309|0.3309|0.3109|0.3609|0.9809|1.6609|1.5909|1.7909|2.4309|2.3177|1.7418|2.4026|1.9951|1.7796|2.1879|1.591|0.991|1.211|1.451|1.101|0.941|1.011|1.381|1.321|1.411|1.401|1.961|1.561|1.591|1.7727|1.7327|1.6527|1.7127|1.5527|1.7027|2.1392|2.0613|1.9292|1.9463|2.0872|1.8072|1.6972|1.8472|1.9672|2.165|1.745|2.1395|2.1589|2.5507|1.6207|1.8707|1.9207|2.3207|2.6852|2.2811|1.5511|1.9611|2.2843|1.5943|2.1543|1.8578|2.1778|2.2278|-0.0021|-1.0721|-1.0721|-1.0821|-1.7221|-2.2957|-2.3753|-2.0153|-1.9853|-2.5181|0.2403|0.9203|0.8203|1.6903|1.9087|1.8417|1.1317|1.2117|1.7217|1.6452|1.6219|0.9972|0.9672|1.0485|1.1589|1.1999|1.4388|1.3735|1.0935|1.351|1.271|1.5728|1.4781|1.1682|1.0082|1.3782|1.3702|1.3093|1.0393|1.5236|1.2057|1.4394|1.0394|0.9694|1.3115|1.12|1.3167|0.9767|1.1367|1.2713|1.1842|1.0224|0.8924|0.9224|0.7524|0.8424|0.8524|0.5424|1.0624|1.1728|1.0328|1.3325|0.8445|0.9378|0.7859|0.8082|0.7624|0.8832|0.7062|0.8962|0.9702|0.9319|1.2015|0.9684|1.0065|1.0972|1.0936|1.014|1.1909|0.9809|1.0809|1.1509|1.0109|1.2609|1.1809|1.4009|1.1609|1.0909|1.1109|1.0909|0.8209|1.2509|1.1109|1.1109|1.0509|1.3009|1.4509|1.0109|0.9709|1.3609|1.2109|1.4109|1.369|1.759|1.219|1.2716|0.9816|0.6816|0.7916|0.8516|0.7816|0.9316|0.6416|0.4916|0.6916|0.5916|0.7316|0.8816|1.1731|0.7131|0.3631|0.3831|0.3331|0.3431|0.4831|0.4031|0.4031|0.6231|0.6431|0.5231|0.5731|0.2331|0.3331|0.3831|0.3731|0.6231|0.2831|0.3431|0.3231|0.3831|0.3631|0.3331|0.5631|0.2831|0.4931|0.6031|0.9731|1.0431|1.0131|1.0331|0.9631|1.0631|0.7731|0.9131|0.6131|1.0431|0.9231|0.7231|0.8531|0.7531|0.9606|0.9896|0.8122|0.6222|0.6222|0.6022|0.3722|0.3422|0.5222|0.3222|0.3722|0.2922|0.3222|0.4222|0.7122|0.4222|0.9622
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|1.3|1.0416|1.1516|1.0756|1.0946|0.8243|0.8443|0.8158|0.9976|0.8601|1.0346|1.0662|0.9459|0.7859|0.8059|0.9459|0.7259|1.006|-0.101|-0.201|-0.331|-0.341|-0.431|-0.301|-0.381|-0.391|-0.471|-0.471|-0.821|-0.751|-0.871|-1.0711|-1.1074|0.2349|0.3049|0.2849|0.3849|0.2849|0.3849|0.3449|0.3849|0.4649|0.6049|0.4749|0.3849|0.4449|0.4049|0.5949|0.6849|0.6149|0.5049|0.5049|0.5949|0.4749|0.6449|0.5749|0.6649|0.7249|0.8949|0.6849|0.7849|0.6149|0.5849|0.4449|0.5349|0.5849|0.5149|0.4449|0.2849|0.4549|0.3349|0.3649|0.4049|0.4949|0.4649|0.6049|0.6449|0.6349|0.3549|0.4849|0.3449|0.4849|0.3649|1.1349|1.0449|1.1149|1.3049|1.0549|1.0449|1.1149|1.0449|0.6549|0.5849|0.8149|0.7849|0.9749|1.1649|1.3226|1.2074|1.1939|1.0539|1.2439|1.3539|1.2939|1.3182|1.5735|1.5035|1.5235|0.9735|0.7735|0.9835|1.3119|1.1119|1.0178|0.9178|1.0978|0.9378|1.1453|1.0833|-0.2952|-0.3452|-0.2552|-0.0152|-0.1452|-0.0852|-0.3852|-0.3852|-0.3652|-0.3652|-0.5952|-0.7352|-0.7852|-0.6852|-0.7752|-0.7052|-0.7452|-0.8452|-0.8752|-0.9352|-0.9552|-0.9052|-1.0752|-0.9213|-0.8313|-0.8613|-0.8113|-1.1513|-1.0864|-1.2347|-1.0947|-0.8647|-0.9347|-0.8347|-0.7947|-0.8947|-0.5647|-0.3847|-0.6747|-0.7347|-0.8047|-0.8347|-0.9947|-1.3347|-1.1847|-1.2247|-1.1447|-1.1147|-0.8947|-1.0947|-0.9347|-1.1347|-1.4847|-1.486|-0.926|-1.196|-1.6111|-1.9128|0.8684|0.9384|0.7684|0.7384|0.8184|1.1084|1.1384|1.1284|1.1384|1.4984|1.5684|1.6721|1.8435|1.4962|1.5162|1.2162|1.2357|1.5869|1.6266|1.6145|-0.21|-0.07|-0.16|-0.3|-0.31|-0.26|-0.58|-0.45|-0.45|-1.13|-1.26|-1.25|-1.3644|-1.4438|-1.6415|-1.5989|-1.9182|-1.7896|-1.8096|-1.9846|-1.814|-2.3111|0.6644|0.6844|0.9344|1.1144|1.2944|1.1444|0.7744|1.3744|1.7844|1.7744|2.2244|2.9744|1.6371|1.5191|1.4891|1.659|1.6593|1.9793|1.4669|1.7311|1.4895|1.2965|1.4465|1.1365|1.6365|0.7265|0.7265|0.8565|0.4765|0.6065|0.6965|1.0165|0.8265
02459|24295|/equities/worthington-industries-inc|R2000VALUE|3.7933|3.4033|2.8133|2.5833|2.7533|2.3633|1.6733|1.9733|3.8733|4.282|-0.5008|-0.7108|-1.0308|-2.2108|-2.2108|-1.5908|-2.1608|-1.7208|-1.6008|-3.2608|-3.1108|-3.6508|-4.0528|-2.2228|-3.3028|-3.0728|-3.0128|-3.3028|-4.3728|-3.1875|-3.7744|-3.9305|-4.5889|0.191|0.751|1.671|1.881|2.071|2.461|2.451|2.351|1.941|1.901|1.741|1.541|2.081|1.391|1.031|1.171|0.761|1.341|2.411|3.281|2.271|2.991|2.321|1.301|1.201|1.711|3.241|3.5479|2.6479|2.8679|2.9379|3.2476|2.5776|2.5276|1.6576|1.0976|2.9576|2.0576|2.7776|2.5676|2.4776|2.8376|3.0801|3.0385|2.6856|2.5056|1.2956|0.9256|0.7456|1.4156|2.3756|2.4856|2.5056|3.0257|3.2252|3.2093|2.2093|2.3993|2.1693|1.5593|1.5893|1.0993|1.1693|2.1393|1.5393|2.1293|2.7093|2.9259|4.0388|3.3925|-0.7223|-1.2723|-1.8823|-1.9223|-1.6523|-1.0123|-1.9623|-1.4723|-2.0123|-2.1423|-3.1223|0.3619|1.8119|1.8719|2.4219|2.3119|2.0819|1.5919|1.7019|1.9519|1.3319|1.2719|1.2919|0.7119|1.2219|3.2919|-0.1406|-0.7806|-1.5706|-1.5106|-1.4606|-1.8106|-2.3206|-2.3406|-3.4606|-3.7506|-3.5801|-3.8158|-3.3858|-3.8097|-3.3753|-3.4986|-3.9379|-4.6544|-3.6629|-4.3929|0.7219|1.4419|0.9419|0.6719|1.4619|2.8419|2.6419|3.0919|2.2919|2.6019|2.6819|4.6719|4.4219|4.5919|4.7419|4.7519|4.6819|3.4719|3.7219|4.0819|3.2219|3.3319|2.6519|2.7219|2.3119|2.5419|1.8919|2.5219|3.4319|3.7871|3.547|1.157|1.907|1.977|2.627|2.9244|2.4789|2.5689|1.7789|2.5189|2.9421|2.6616|2.6716|1.9816|2.2616|2.2116|2.9245|2.7772|2.6381|2.4733|2.9733|2.8052|2.2252|2.6152|2.8652|2.5152|2.2652|2.2052|3.3152|3.618|-0.2118|-0.4318|-0.9518|-1.6318|-0.8718|-1.7318|-1.9818|-2.3818|-3.5318|-5.3881|2.4741|2.5241|2.3241|3.0941|2.7856|2.5356|3.0356|3.164|3.2072|3.3641|2.544|3.5133|3.1009|2.8603|2.8603|2.3103|2.0703|2.9803|2.4612|2.7612|2.8036|2.5906|2.6341|1.7335|1.5335|1.3435|1.3835|2.2335|2.5956|2.2056|2.5556|2.9157|2.7243
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|3.4262|4.3362|4.3686|4.7101|4.8668|-0.9926|-2.1426|-1.2526|-2.5926|-3.0126|-2.3126|-2.5926|-3.0926|-3.8326|-4.1291|-4.0891|-4.1818|0.6744|1.0244|0.8744|1.0244|1.1144|0.2844|1.5444|1.8844|1.3944|1.7544|1.7344|1.5544|2.0944|3.5844|6.2332|-0.2643|-0.6043|-1.1543|-1.2343|-0.8443|-1.9743|-2.6843|-2.6343|-2.3143|-1.8743|-1.6643|-2.5843|-4.3743|-3.6143|-3.8043|-2.7243|-2.8443|-3.0643|-3.1343|-3.0043|-3.0443|-4.6543|-4.4543|-5.0543|-5.5431|-8.2373|-4.4998|-4.8492|-4.5275|-5.1605|-4.8506|-4.5606|-5.0406|-5.7006|-6.0806|-5.5362|-6.6952|-5.3841|-5.3234|-4.9255|-4.9828|-5.3102|-4.9402|-4.5802|-3.8402|-4.3602|-4.8802|-5.9102|0.0582|1.6582|1.8282|1.9882|5.1182|5.3374|5.0266|3.1166|2.8066|2.8166|4.7666|3.5466|4.2966|5.2366|5.379|5.41|5.9512|6.5285|-1.5803|-2.7603|-3.2803|-3.7003|-3.2803|-2.2703|-0.3903|-2.5803|-3.5203|-2.9203|-3.5103|-4.5803|-5.7703|1.3389|1.1689|2.1389|2.8689|2.2689|0.5589|3.9289|3.7289|5.6252|3.0852|4.1652|4.5652|3.4052|3.5652|2.3152|2.0552|3.8152|4.4593|4.4593|5.0622|3.6322|4.5322|5.663|5.3483|6.1792|-0.8476|-0.5676|-0.4276|-1.2776|-2.2976|-2.1276|-2.0176|-2.7476|-2.7476|-3.5676|-3.3983|-3.3083|-3.5283|-3.7583|-3.1783|-3.1183|-4.0383|-4.4083|-4.5583|-4.2783|-3.5483|-3.2583|-4.5083|-5.2083|-5.5983|-5.8083|-5.8683|-5.9083|-8.5476|-4.8381|-4.9881|-4.3081|-4.7881|-5.8649|-5.1249|-5.0049|-6.0549|-6.2746|-5.2646|-7.0579|-6.7971|-4.9107|-6.2269|-6.4487|-6.6458|-6.7309|-5.6799|-4.4399|-4.9999|-6.2699|-7.2738|-7.7276|-7.9493|3.0432|1.7832|1.9932|2.4632|5.2332|5.8332|-0.3726|-2.2226|-2.1826|-1.7726|-2.2626|-4.4426|-6.2626|-5.2626|-5.5126|-4.6626|-5.2726|-7.0426|-7.1826|-7.4826|-8.5626|-12.3174|-7.8557|-9.2257|-9.7152|-8.1332|-3.4532|-2.1832|-2.1332|-7.1832|-7.9436|0.2803|1.2103|3.4803|2.6303|7.5903|8.9404|10.1342|8.7842|8.0674|7.9174|7.5474|3.9274|3.3574|3.9074|4.2774|5.8474|5.2274|1.4174|3.0174|3.8274|5.7774|0.4274|1.4174|1.4774|1.8774|3.6074|6.4774|7.1174|4.8274|7.9674|7.5674|8.3474
02463|15520|/equities/banner-corp|R2000VALUE|23.6637|26.8837|33.5337|35.3814|28.2444|20.9644|11.5844|7.9444|9.9744|10.1144|13.4744|15.3644|16.4845|15.9944|12.2844|13.4044|15.2944|28.3145|40.4244|29.8544|40.5761|-10.0943|-10.3043|-7.2243|-14.5743|-16.8143|-13.3143|-11.7743|-28.9943|-25.4243|-28.6443|-32.2431|-31.6335|-30.6878|-32.3903|-33.1114|-35.8222|-36.8706|-24.2706|-26.6506|-32.1123|-29.3388|-26.1888|-29.3388|-30.5288|-32.2788|-47.2637|14.9849|18.3449|15.4749|18.7649|29.4749|37.4889|31.0489|43.2876|34.3069|30.4569|15.8269|17.1569|21.0069|26.1869|32.6269|38.1569|40.0134|29.4434|29.0934|31.4734|22.7234|11.0334|18.1034|28.5334|28.3622|31.2322|30.3922|28.9222|20.0322|22.2022|29.2022|31.8622|29.2022|16.8122|8.2022|7.5722|13.1722|11.0722|29.2722|46.6641|25.4541|14.4641|22.5141|25.9041|29.7521|29.7521|27.5863|29.5586|25.8585|25.1616|30.1857|24.5631|25.543|26.9316|30.8516|33.0216|26.0216|33.1051|28.954|25.314|35.0567|30.5241|23.4641|30.724|30.3372|24.4812|19.3712|25.4612|22.5912|19.3012|21.9712|27.2812|17.4812|14.2612|24.2012|22.7312|20.0012|23.7112|26.0912|14.8912|15.9412|15.0312|22.0312|26.4624|25.3544|22.7582|22.7669|-5.7189|-16.0089|-17.2689|-17.9689|-19.0189|-21.2565|-19.1104|-20.3704|-21.3854|-24.0261|-23.4445|-27.6011|-27.0137|-22.8137|-26.0174|-29.6263|-24.5863|-28.9263|-25.8463|-26.5463|-28.0648|-28.3727|-21.7927|-23.6827|-26.4127|-27.8127|-27.3927|-32.0827|-38.1186|-41.301|-24.081|-22.051|-23.731|-21.001|-22.821|-21.211|-20.581|-12.601|-15.751|-21.001|-38.501|-51.9178|-59.0087|12.6935|37.4035|35.5135|13.1135|19.3435|16.8235|21.0235|26.4135|25.755|30.0549|19.9749|27.8949|33.3204|23.7067|28.2567|30.5019|35.2133|27.0555|25.5855|31.3255|-4.3037|-7.1737|-2.6937|-15.5037|-18.5137|-16.2037|-25.3037|-27.1002|-27.1053|-30.6676|-27.0976|-32.2076|-37.3884|-37.6149|-36.941|-40.6125|-39.6325|-31.6525|-23.0425|-30.1825|-25.5625|-55.45|20.7388|21.3204|24.7707|22.9507|27.4761|21.6661|21.4561|20.7561|23.5561|16.5561|15.5061|21.4561|28.1061|18.6017|16.7064|18.1376|21.1057|18.9163|21.6404|26.7943|16.3937|15.9346|14.4646|11.8346|9.2146|2.6546|13.5946|14.4651|14.2262|15.0754|17.2654|17.8704|22.2432
02464|21236|/equities/sjw-corp|R2000VALUE|3.1572|2.9372|2.5972|2.2772|0.8372|1.1872|0.6372|1.0472|1.3072|0.1672|2.7272|3.3472|2.8772|1.1672|0.4072|0.2972|2.0672|4.7572|5.6024|3.9127|4.5591|4.0771|3.4071|3.9771|4.0023|3.6786|3.5091|3.7112|3.0871|1.4871|2.3371|0.9971|0.9071|1.3071|0.8071|1.1971|1.7871|2.3071|3.1258|-0.8549|-0.3149|-0.1849|-1.0249|-1.8049|-2.1849|0.2371|0.1671|1.1571|1.5171|1.7071|1.6771|1.8571|2.6662|1.9625|2.52|-1.1639|-0.9639|-0.9439|-0.8539|-0.7239|-0.7839|-1.3939|-0.9039|-0.0939|-0.6239|-0.7239|-0.8339|-1.6539|-1.8439|-1.8739|-2.4621|-2.2392|-1.4992|-1.6492|-1.5392|-2.0792|-2.1792|-2.3392|-2.3392|-2.8892|0.471|0.531|0.951|1.921|1.701|1.601|1.521|1.491|0.951|1.651|1.751|1.711|2.4567|1.8708|1.3898|1.182|1.0205|1.0495|0.9961|1.0961|0.8661|0.8661|1.0861|0.8661|1.0361|0.7061|0.9961|1.1756|1.2422|0.7422|1.1622|1.1124|1.1648|0.9548|1.2448|1.2048|0.4148|0.6148|0.7048|0.7448|0.2048|0.4948|0.9148|0.7248|0.7448|0.6348|0.6248|0.8648|0.7548|1.1548|1.1192|0.7994|1.0594|0.9694|1.1449|1.166|-0.2706|-0.5806|-0.9706|-0.9206|-0.7106|-1.2906|-1.0301|-0.8953|-0.7953|-0.8353|-0.7353|-0.8453|-0.3853|-0.0853|-0.0553|-0.8953|-0.7853|-1.0853|-0.8353|-0.8853|-0.8953|-0.4653|-0.1653|-0.2653|-0.4953|-0.6153|-0.6153|-0.7353|-0.5653|-1.0953|-0.8453|-0.5353|-0.7853|-0.5053|-0.7953|-1.0453|-1.1278|-1.0478|-1.0878|-1.1928|-0.9628|-0.9028|-0.8128|-1.2128|-1.4728|-1.4047|0.089|0.299|1.079|1.4133|-0.0072|-0.4672|-0.5072|-0.4772|-0.6272|-0.8072|-1.2172|-1.218|-1.4194|-1.3682|-1.5214|-1.6243|-1.7916|-1.7716|-1.6616|-1.5316|-0.6816|-0.1516|-0.6716|-0.8316|-1.1616|-0.3316|-0.2916|-0.6116|-0.9116|-0.5116|-0.9816|-1.0016|-1.7416|-1.4235|-1.6335|-1.3136|-2.2135|-1.3789|-1.7927|-1.4202|-1.4096|-1.4996|-1.8296|-1.7196|-1.3696|-1.5796|-1.6196|-1.9096|-1.4996|-1.7796|-1.8896|-1.9096|-2.3296|-2.6284|-2.921|-2.8533|-2.8933|-2.8533|-2.4133|-2.7633|-2.8333|-3.2633|-3.9681|-3.6365|-3.1365|-4.5465|-5.8772|-3.0975|-4.3299|-1.6765
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|8.4068|8.7968|8.2168|6.3968|7.8968|8.6668|5.5368|7.6368|9.2126|6.3329|6.8529|7.7355|8.3751|5.1951|6.2451|6.145|6.1051|8.8062|6.293|6.2716|7.5418|-0.0277|-2.0777|-0.6777|-1.6877|-2.2977|-2.3277|-4.6877|-7.1677|-7.3108|-7.2242|-6.6342|-7.0675|-6.7475|-6.8575|-7.8775|-8.1029|3.6173|4.0273|4.5273|3.6873|5.5573|4.8173|2.4573|2.3173|3.0973|2.5473|4.8773|6.2573|6.4073|6.8273|7.8559|7.5671|6.6201|7.649|7.6637|6.8037|2.8437|5.3337|5.8837|8.7991|6.421|6.241|6.5727|-0.2128|-1.9228|-2.5028|-3.7828|-3.9028|-2.2728|-6.4428|-5.1344|-5.1844|-4.5544|-4.6344|-6.1244|-7.3949|-7.3066|-6.0505|-6.9005|-7.8812|-9.0346|-7.7389|-5.7589|-5.1489|-4.6989|-4.4589|-4.5389|-4.7589|-8.5689|-8.006|-8.2872|-9.6925|4.3357|5.3857|5.9757|7.0781|6.0373|6.0986|5.5396|5.7996|6.5073|5.3837|4.8537|6.408|5.4217|6.7952|5.8213|4.7501|3.1101|3.9401|2.9001|3.3201|2.5001|4.6001|2.3201|2.2101|2.8601|1.9701|2.2101|2.6401|2.4601|3.1001|4.8401|5.7539|4.9657|3.9757|4.3252|4.3557|4.1757|4.8192|2.9192|2.8692|3.4292|3.4692|3.4392|4.8218|3.9948|5.2404|3.351|3.5436|3.3136|3.7036|3.8001|4.2913|3.8903|2.9603|3.7585|3.0385|3.2411|3.6295|4.0152|3.0552|3.5652|4.0864|4.0987|3.4787|4.3087|4.4267|4.6467|5.1975|-0.2745|-0.4245|-1.0945|-0.7845|-0.6245|-2.9945|-1.5745|-2.4345|-3.3745|-3.4745|-3.2345|-3.4545|-3.5745|-4.7245|-4.9235|0.4828|2.5129|3.2828|1.9628|0.6829|1.1428|2.5828|1.9329|1.9329|1.4329|2.6829|1.0129|2.7128|2.4229|2.3328|2.7328|2.3328|1.9128|1.9329|0.0828|0.3628|0.5828|1.0328|1.8328|1.9329|2.1729|2.7328|2.7228|2.3328|2.7228|2.4828|2.7228|3.0229|4.1328|4.8015|5.6711|4.7652|4.2152|4.7652|4.2629|5.9866|-0.5432|-3.1832|-3.0232|-3.4932|-2.5432|-1.4232|-1.0932|-1.9332|-0.5332|-0.3432|-0.2632|-0.0932|-0.1832|-0.5532|-1.9632|-2.0632|-1.9932|-2.6432|-3.2032|-3.1614|-3.7294|-3.4994|-3.9155|-4.1283|-3.7518|-3.6518|-4.9518|0.9902|0.4502|0.9502|1.1102|2.6802|3.6502|3.5002|4.4002
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|1.6488|1.9781|2.2923|-1.1565|-1.1065|-1.5765|-1.7355|-1.5278|-1.6292|-1.6252|-1.5443|-1.3043|-1.6843|-1.7123|-1.9023|-2.1209|-2.3061|-1.7761|-1.4761|-1.5861|-1.3861|-1.3161|-1.6161|-1.4161|-1.3061|-1.7161|-2.1661|-2.4018|-2.7209|-2.7554|-2.6499|-2.8882|-2.5469|-2.7707|-2.5007|-3.1307|-3.3969|-3.5143|-3.752|-4.3|0.1313|0.9113|2.6213|0.8513|0.7213|0.6413|0.7313|3.0813|3.7003|-0.8568|-1.1268|-1.3868|-1.0768|-1.8268|-3.0768|-3.1612|-2.8612|-3.1708|-3.1862|-3.4062|-2.9262|-3.8762|-3.9059|-3.8759|-4.5399|-4.0982|-3.8982|-4.7282|-4.9182|-5.1313|-4.9737|-5.1018|-5.4771|-7.3484|-3.5132|-4.4613|-4.6193|-4.3113|-3.8313|-4.3213|-4.5713|-5.2713|-5.2013|-5.5048|-5.7486|-6.4402|-4.3002|-4.8102|-5.1202|-5.4402|-6.4992|-6.3552|-6.883|-6.862|2.6697|1.6797|1.9597|1.9597|2.3197|3.0497|2.2797|1.7897|2.7797|1.6697|2.7597|1.9997|2.4397|5.9797|7.3141|6.5818|6.9932|5.2432|5.0232|4.0532|6.9532|6.6772|6.7072|5.1402|5.5297|7.4602|4.0688|3.9888|3.7988|3.6788|4.9388|4.7465|6.3372|6.3902|-0.5862|-0.1162|-0.6462|-2.5562|-2.2962|-1.3162|-1.9462|-2.8262|-2.4362|-3.6162|-4.1262|-4.2362|-3.6562|-5.6662|-6.2013|-7.0242|-6.8836|-8.2467|2.2917|3.8617|3.7917|5.0417|6.0047|6.2086|5.0286|5.8786|6.963|4.603|5.013|5.0645|4.9745|4.4445|5.1845|6.2133|6.2354|-1.8065|-2.1565|-1.5265|-3.1665|-2.2865|-3.1765|-2.5665|-3.0765|-3.7065|-4.4365|-4.9334|-4.8454|-5.5943|0.1724|1.1124|2.2324|0.5024|1.3224|2.0924|2.6824|2.8324|3.4324|4.0424|3.3724|4.2424|5.3287|-0.4958|-0.9758|-1.5058|-0.6258|-0.5358|-1.8658|-3.1058|-3.1858|-2.2858|-3.0058|-3.0858|-3.1658|-2.9858|-2.4858|-2.8958|-3.8058|-4.6658|-3.8458|-3.6358|-3.8658|-4.6858|-5.9858|-6.1792|-6.8935|-7.1167|-8.1824|-8.2605|-8.9017|||-8.4457|-9.4319|-10.8577|-9.328|-10.1294|-10.9105|-10.8722|-10.5824|-11.2677|-10.6255|-9.8955|-6.8855|-10.7155|-12.5933|-12.6898|-13.2678|-11.0578|-12.9878|-12.0178|-6.8378|-7.7478|-7.8578|-10.5678|-14.0678|-13.6403|-13.5803|-11.3903|-14.0203|-10.5803|-8.9603|-5.2003|-5.4603|-4.2703
02468|15357|/equities/argo-group-intern|R2000VALUE|-26.5318|-24.0518|-29.2118|-33.3218|-44.4382|-38.8252|-43.2313|-43.1848|-55.627|-41.1378|-24.6364|-34.551|-29.78|-6.39|-10.7699|-10.51|-7.5|-3.5799|-5.4099|-5.87|-6.85|-7.24|-7.9|-11.42|-18.48|-14.6899|-17.96|-18.0358|-20.1958|-18.6729|-17.7529|0.7019|1.5518|5.2819|7.6918|13.7019|11.9418|11.6818|15.2118|11.9418|16.5119|18.2443|22.8087|17.5012|16.1912|20.6652|23.7885|-0.3969|-1.8369|-1.1169|-0.3969|-3.2669|-5.6869|-9.2769|-9.9369|-16.0069|-4.7769|-12.3469|-10.6569|-7.9769|-8.9569|-15.4869|-17.3169|-21.5493|-20.43|-13.3|-17.75|-20.0195|-20.9044|-21.2677|-25.4302|-23.748|-20.148|-14.078|-14.138|-20.738|-21.1571|-23.1171|-20.1771|-23.9671|-22.9871|-21.9965|-29.7065|4.5235|10.3335|20.2635|22.0044|20.4944|23.3744|18.6044|18.4744|15.2744|10.8344|15.6644|21.4144|23.0444|24.7333|24.742|27.4222|22.9108|10.5008|9.7808|10.1008|16.7008|23.5608|23.2564|25.1688|28.1426|22.7517|-1.3025|-4.0425|-11.8225|-16.0025|-20.9025|-12.8025|-12.6725|-10.0525|-18.6825|-12.6025|-15.4125|-16.3325|-25.8495|-20.9327|-25.5791|-19.9691|-20.6346|-20.6346|-24.8229|-22.5489|-23.5289|-21.5689|-18.6289|-10.7889|-15.8189|-10.1389|-11.8989|-17.7789|-16.1489|-18.6989|-22.2289|-28.3664|-25.8764|-28.3304|-30.6854|6.9902|13.9202|20.5102|19.3402|25.2802|28.7124|27.9638|35.5048|-0.7897|-0.2097|-8.1097|-13.3397|-13.0097|-24.6397|-24.9951|-21.7951|-24.0151|-28.2651|-26.9229|-34.8965|5.7387|21.4187|26.3187|25.3387|31.6475|28.9777|29.3947|28.8275|40.4683|-19.585|-31.345|-22.2616|-22.1974|0.0787|3.3487|6.2886|4.9786|10.2086|9.5586|6.2886|5.9586|10.5386|23.2786|21.9935|25.2344|26.8255|24.9172|32.198|24.5389|25.8921|25.8368|24.942|23.1739|29.3054|20.6333|17.1733|19.2633|19.8533|21.8733|26.8086|24.3702|26.4291|-1.7322|-6.2422|-10.8222|-17.6122|-16.3022|-16.8322|-24.7322|-24.2122|-16.2422|-17.0222|-18.6622|-30.4222|-42.8368|-16.0829|-15.8829|-19.8029|-20.9829|-19.0229|-27.1829|11.2172|15.1372|17.4272|19.5172|21.5088|24.1288|21.2153|24.0272|15.3972|15.3972|16.2472|18.8572|18.8572|15.9172|20.4972|19.8372|14.6172|13.9572|10.0372|11.3472|20.4972|16.5772|21.1472|19.8372|17.2272|30.2972|24.0802
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-2.3815|-3.2415|-4.0215|-4.7815|-4.4775|-5.0375|-4.8249|-3.4149|-1.9749|-2.2449|-0.8349|-1.0449|-1.3949|-2.0149|-2.6649|-2.5249|-2.9449|-0.5349|-1.1449|-0.6049|-0.2349|-0.6649|-1.4949|-0.3949|-0.5749|-0.6549|-1.2449|-0.7849|-2.3749|-2.9649|-2.9849|-4.1949|-4.3149|-4.4049|-4.3449|-4.8049|-5.0994|-5.2756|0.6691|0.4891|1.2791|1.1291|1.7191|1.3191|2.1691|2.3491|2.0791|4.1791|4.8379|5.0143|5.3736|5.6735|5.0267|3.3667|5.5467|4.575|3.405|3.005|4.575|4.3539|5.3024|-1.3715|-0.8315|-0.5315|-0.5015|-1.7115|-1.7215|-3.1515|-3.1515|-3.2215|-3.1515|-0.6315|-0.5915|-0.2615|-0.4515|-1.5215|-3.0915|-2.5715|-2.2415|-4.1515|-5.4915|-7.36|-6.3642|-5.6842|-5.5269|0.6226|3.9926|4.2084|4.0583|3.8699|3.8899|3.8996|3.6796|4.3434|3.9623|2.9323|3.8209|2.7009|2.8409|2.6109|3.5709|3.4893|3.9792|3.5636|3.9945|3.7184|3.9276|4.199|3.8403|3.0703|3.9003|3.7825|4.475|4.2689|-0.2056|-1.2356|-1.8456|-2.0356|-2.5756|-2.9756|-1.7456|-1.5356|-2.4056|-1.2856|-2.2756|-3.2456|-2.0356|-1.6856|-1.4156|-0.4756|-1.6156|-1.9956|-3.8956|-4.0856|-3.5956|-4.4556|-3.2656|-4.4956|-5.4209|-2.5709|-1.7009|-3.4709|-3.7378|-3.5278|-3.8148|-5.082|-3.0709|-2.9709|-3.5909|-2.6309|-2.7609|-0.1209|-0.6809|-1.3809|-1.9309|-2.1009|-1.3809|-1.8409|-2.3009|-1.9709|-2.2809|-3.3409|-2.1709|-3.1509|-2.6109|-2.0209|-1.7109|-1.4909|-0.8209|-0.8409|-0.7709|-1.5509|-2.7309|-3.1309|-3.6909|-6.7799|2.193|2.813|3.783|3.083|1.983|3.263|2.693|1.493|2.233|1.833|2.253|1.383|3.023|3.773|4.16|3.3356|3.3584|3.3277|3.7502|3.7203|3.2436|3.9646|2.919|3.4894|3.0013|2.8813|3.7213|4.0531|3.8901|4.7784|4.1866|4.6112|-0.1388|-0.1688|-0.3988|-1.7788|-2.3088|-2.6088|-1.0988|-0.9288|-1.7088|-3.2688|-6.1888|1.2848|1.4748|2.2348|2.5248|2.2148|1.9948|1.8048|2.6548|2.5448|2.0848|2.7148|2.2148|2.5415|2.5811|2.8258|2.4358|2.7231|2.9935|2.5507|2.7807|2.4607|2.3607|2.0607|2.4307|2.6007|2.8607|2.1307|2.7507|3.058|2.6017|3.0275|3.024|2.524
02470|20780|/equities/istar-financial-inc|R2000VALUE|-3.3832|-4.9132|-4.7214|-5.8593|-5.4548|-5.2759|-5.141|-4.804|-3.804|-3.77|-4.0381|-3.0881|-3.3981|-3.888|-4.0181|-3.3181|-3.6681|-2.1781|-3.0281|-3.4281|-2.388|-3.1281|-3.2781|-2.388|-3.0281|-3.3181|-3.2681|-3.0381|-4.4881|-4.1981|-5.1281|-5.7939|-5.4488|-5.5646|0.4271|0.1271|0.8071|0.9971|2.4771|2.0771|1.9271|3.4771|3.0771|0.7471|2.3771|1.9171|1.4771|4.3371|3.9271|4.1535|4.5835|4.4995|4.6716|3.2523|4.194|2.644|2.424|2.804|3.504|4.054|4.3395|3.4844|3.6727|3.2372|3.7872|3.9563|3.9922|2.4122|2.5322|1.9022|1.9522|3.8922|4.1422|5.063|4.675|5.5823|-0.5898|-1.3998|-1.0298|-3.2198|-3.9098|-5.4137|-5.7446|-4.2618|-4.2904|-4.4798|2.3509|2.3009|2.6509|3.3009|3.2309|3.0399|2.8182|3.4013|3.6659|3.7421|2.365|2.565|3.025|2.715|2.755|2.625|3.155|3.045|2.795|2.345|3.635|2.935|1.825|1.015|2.735|3.355|4.1483|3.3776|4.0268|3.1945|3.4445|2.5545|1.8445|1.0945|0.8945|1.9945|2.7945|3.6445|3.6545|5.0444|3.948|3.168|4.0906|4.6101|3.4963|3.4963|3.6692|2.4119|2.7242|2.3742|2.9202|2.5302|3.2142|2.2642|3.3013|-1.3804|-1.0504|-1.4804|-1.8804|-1.9304|-1.7304|-1.8904|-2.3804|-1.9804|-2.1904|-1.6204|-2.1204|-2.1304|-2.1104|-1.8804|-2.4304|-2.7504|-2.6304|-2.3404|-1.5904|-2.1304|-2.4804|-3.0804|-3.4751|-2.8851|-2.2851|-2.1551|-1.7351|-1.4351|-1.9951|-1.5951|-1.4351|-1.9351|-2.6351|-3.6851|-4.1663|0.3963|0.6363|0.8863|1.4563|1.8863|2.6363|1.6963|1.2763|2.8263|3.9125|2.3625|2.4625|2.8325|3.365|3.0155|2.7378|3.1704|3.1854|3.0254|-0.2431|-1.3931|-2.3131|-1.3031|-1.5131|-1.6531|-1.9031|-2.2731|-2.4431|-2.3931|-2.8831|-2.1531|-1.7831|-1.9931|-2.1431|-3.0431|-3.8031|-3.1531|-3.0531|-1.7131|-1.4431|-2.4431|-4.6531|-2.8535|0.0834|1.1934|2.5634|2.6327|2.4127|2.6127|1.4627|2.2527|2.3527|2.8302|3.313|2.6372|2.7941|2.8813|3.1631|3.624|3.0544|2.5515|2.7515|2.9615|3.4422|1.5922|0.9422|1.0622|1.0222|2.1922|2.6022|2.8922|3.3891|3.5996|3.0723|3.6435
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|1.9079|2.0679|1.8579|2.1779|1.7679|1.6879|1.7279|1.9079|2.2079|1.2779|2.2279|2.4849|2.4844|2.8848|2.1798|2.3913|1.9113|2.0413|2.0113|2.3313|1.4813|1.5913|1.7513|1.7913|2.3613|2.4013|2.1313|1.1913|0.6413|0.8713|1.0513|0.9913|1.1513|0.9913|0.9213|1.1713|1.0113|1.3413||1.5601|1.8701|1.634|1.334|1.6623|1.8969|0.9543|0.8343|0.8864|1.0664|0.9759|0.9559|1.1777|1.2069|1.412|1.182|1.242|0.552|0.362|0.262|0.562|0.452|0.702|0.802|0.962|1.042|0.97|0.9706|0.9388|0.8688|1.0148|1.2009|0.9893|0.9328|0.7028|0.7528|0.6828|1.0328|1.1828|1.0338|1.4438|-0.2744|-0.5944|-0.9144|-1.2182|0.0355|0.5955|0.6655|0.5755|0.8155|0.7522|0.7705|0.7905|0.7983|0.992|0.8452|0.7252|0.9324|1.0282|0.8836|0.8079|0.5979|0.8226|0.7774|0.7649|0.866|0.9155|0.9811|0.9313|1.1581|1.3034|0.8812|0.9912|1.4947|-0.3128|-0.2928|-0.4128|-0.5328|-0.6328|-0.6528|-0.5828|-0.9228|-1.5497|0.5271|0.6371|0.7171|0.9271|0.8974|-0.1524|-0.2624|-0.3924|-0.5224|-0.5224|-0.5224|-0.5149|-0.4949|-0.4849|-0.6449|-0.6449|-0.7049|-0.6771|0.1195|0.3695|0.5395|0.6172|0.8008|0.4916|0.4116|0.4116|0.4816|0.7573|0.532|0.5422||0.7442|-0.2814|-0.3314||-0.4214|-0.5214|-0.6414|-0.5914|-0.5314|-0.7914|-0.5914|-0.6914|-0.876|-0.764|-0.654|-0.604|-0.704|-0.754|-0.244|-0.774|-0.924|-1.1428|-1.2309|0.4164|0.4164|0.4464||0.6664|0.4464||0.9064|0.9064|0.6164|0.8564|1.0164|1.0264|1.0264|0.9064|1.0264|1.1855|1.0448|0.9248|0.3848|0.8948|1.1475||0.6068|0.6068|0.7968|1.1303|-0.5722|-0.8222|-0.8222|-0.5222|-0.7722|-0.8558|-0.9308|-0.9474|-1.1374|-1.3516|-1.4034|0.1487|0.5687|0.3187|0.4387|0.4387|1.0787|1.0935|1.3367|1.3769|1.5081|1.2381|1.729|1.3838|1.7538|1.0764|1.2755|0.9355||0.8655|0.8455|0.8855|0.9422|1.1636|1.4706|0.6907|1.0674|0.7977|0.3077|0.6277||0.4851|0.5251|0.5251|||1.0051|0.5251|0.6151
02473|20492|/equities/granite-construction-inc|R2000VALUE|8.3099|7.9471|5.9471|4.7771|2.6971|4.2771|4.0971|5.7571|7.9171|5.7171|6.3071|7.1956|7.6988|4.1688|4.3288|5.9588|5.3788|7.6893|6.4736|5.4535|5.6922|6.7691|-1.8761|-0.5261|-2.0361|-4.2061|-4.3861|-4.1361|-5.2661|-4.4161|-6.0208|0.3021|0.8721|2.7321|2.8421|3.6521|3.2921|2.2521|4.4221|4.4521|3.7821|3.2421|2.8421|1.5121|1.7621|2.6821|1.5821|3.5621|3.8321|3.6221|4.754|4.1161|4.6257|3.6977|4.5577|4.8129|3.6469|2.7568|3.3769|3.2069|4.7143|3.9171|3.3771|3.3771|3.3362|3.9341|3.9635|4.1839|5.1221|-2.7323|-3.2853|-3.112|-3.0967|-3.1113|-3.2013|-3.437|-3.6839|-3.5787|-3.5254|-3.4254|-3.8654|-4.6932|-4.5625|1.9117|2.0017|2.1317|2.8817|2.9317|3.0917|3.2317|3.4417|3.5117|2.4217|2.3017|0.1617|0.5817|1.9617|2.9917|2.6717|3.1117|3.2113|3.6198|3.8592|3.8091|3.3034|3.7326|3.7126|4.7751|-1.8048|-2.9048|-1.9848|-1.9848|-2.4948|-3.3248|-2.2848|-2.8748|-2.2148|-2.3348|-2.8948|-3.4848|-4.4548|0.922|0.802|3.402|3.8045|3.8312|3.9212|3.2612|2.6813|3.6212|4.0103|-0.7743|-1.3243|-1.4843|-1.6443|-1.5543|-1.5943|-1.6743|-1.8443|-2.3343|-1.8743|-2.5843|-2.8243|-1.5943|-1.2143|-4.2043|-4.5487|-3.6341|-3.9035|-2.8435|-3.1135|-2.3535|-3.1235|-2.2035|-2.3935|-2.5835|-2.1035|-2.9535|-4.9235|-6.2388|-4.6688|-4.8965|-3.7065|-4.5165|-5.173|-5.123|-5.1605|-5.21|-5.1945|-5.649|-4.909|-4.149|-5.239|-6.6878|-8.1154|-5.6998|-3.8754|-1.8554|-0.9654|-1.7154|-3.3454|-3.4454|-3.1554|-2.7254|-2.6154|-3.0154|-3.0154|-3.5654|-1.5754|-0.9754|-2.1254|-1.6554|-1.8254|-2.1454|-3.1254|-3.1454|-5.7354|-5.2837|-6.2225|-5.5806|-6.1451|-6.014|-5.6495|-4.4695|-4.1095|-4.3595|-4.3795|-3.2095|-4.5995|-4.2695|-4.2695|-3.3395|-3.3195|-3.8295|-2.1795|-1.8495|-1.9895|-3.3595|-7.1395|1.2147|2.2147|1.1347|1.2247|0.4947|0.1247|0.9847|1.4047|3.4647|3.8147|2.1947|2.3047|1.5847|2.9147|2.3747|3.8847|4.5247|5.8047|8.7219|5.4048|5.6448|5.5443|4.1932|2.4232|3.7432|1.7732|2.0732|4.1232|5.4746|4.2427|3.2927|4.8927|2.8627
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|-1.9132|-1.9132|-2.0132|-2.1132|-3.0832|-4.1732|-3.7132|-4.8632|-4.2093|-4.4193|0.5373|0.5573|0.4573|0.5573|0.7973|1.5573|1.6973|2.8673|3.5573|3.0573|4.3892|4.1919|3.8332|3.5342|2.5341|2.7845|2.0284|1.5194|1.7594|1.9294|1.8794|1.7294|1.5294|1.2794|1.3294|1.4694|1.9794|1.9194|1.4794|1.4794|1.7294|1.4794|1.7965|1.8711|1.9457|1.8952|2.0004|1.8504|2.1504|2.3504|2.3683|1.7814|2.0099|2.3666|2.3212|-0.2274|-0.4274|-0.8274|-0.8274|-1.0274|-0.9774|-1.1274|-1.0274|-1.3274|-1.1774|-1.0774|-0.5774|-1.3274|-1.1774|-1.5774|0.7451|0.6451|0.8451|0.9451|0.9451|0.9451|0.9451|1.7841|0.8841|1.7341|1.0841|0.7341|0.4841|1.3841|1.0841|0.4841|0.4841|0.4341|0.1341|0.2341|0.8841|0.4841|0.4841|0.8841|0.4841|0.4841|0.5341|0.5341|0.7341|0.7841|0.9841|0.7841|0.9879|1.0255|0.9422|1.0052|1.0613|0.9313|0.7313|0.5813|0.7313|0.5813|0.5813|1.0813|0.3313|0.5313|0.7813|0.6813|0.6313|0.7313|0.7313|0.6813|0.6313|0.8813|1.1813|1.0813|1.1813|1.0813|1.0813|0.8813|1.3313|1.0313|1.2813|1.3313|0.9813|1.1313|0.7313|0.7813|1.2313|1.0813|1.2181|1.1756|1.2035|1.2289|1.321|1.339|1.339|1.489|1.139|1.339|1.439|1.439|0.439|0.939|1.339|1.5517||1.5157|1.5258|1.8759|2.1871|2.044|2.6295|1.63|1.4238|1.4238|1.3538|1.5238|1.6738|2.1709|-0.8527|-1.4527|-1.9097|-1.7313|-1.7092|-1.7135|-1.6435|-1.8635|-1.8935|-1.3935|-2.1435|-1.6817|-1.5817|-2.0817|-1.9569|-1.7569|-1.3569|-1.8069|-1.4069|-1.8569|-1.1069|-1.6069|-1.4569|-0.7569|-1.8069|-1.3569|-1.6069|-1.6069|-1.8569|-1.8436|-1.1436|-0.3936|-0.1436|-0.3936|-0.6436|-1.1436|-1.3936|-1.629|-1.5906|-1.7784|-2.476|-1.9858|-1.9858|-2.1564|-2.7933|-1.9689|-2.3689|-2.9932|-2.8813|-2.65|-2.55|-2.53|-2.55|-2.3|-2.93|-2.55|-3.05|-4.05|||-5|||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|0.3979|1.6979|1.9579|1.8879|2.2479|3.4279|2.8879|2.6979|3.9079|2.2779|2.7879|3.8079|3.9738|4.2292|3.693|3.723|3.323|3.503|3.073|3.813|4.4439|4.5877|3.8735|4.3201|3.9101|4.6601|5.4368|4.1493|3.0193|2.1993|2.5593|3.6693|2.5093|3.3493|3.4193|3.4593|3.9393|4.917|3.0919|3.9319|4.3205|3.0583|3.202|2.1254|1.7154|1.7954|1.7054|2.6654|2.5463|2.7863|2.4864|2.7577|2.7157|2.259|2.849|2.6594|2.9701|3.0101|2.974|2.7856|3.5223|-0.9013|-1.7913|-2.0813|-2.7713|-2.7213|-3.1313|-3.2613|-4.2787|-3.4236|-3.29|-2.93|-3.3867|0.1544|1.4844|0.3744|0.4644|0.6944|0.5044|0.4444|0.1044|0.5344|1.6744|2.7144|3.266|3.289|2.639|2.589|2.719|2.389|2.609|2.8889|2.3827|2.3352|1.863|2.0434|2.0421|1.7457|1.5257|1.6457|1.6457|1.3657|1.9557|2.0313|2.0316|1.2416|1.5816|1.8316|1.8324|1.871|1.8223|1.4323|1.2823|1.4423|1.4523|1.8023|1.4323|1.3723|0.4823|0.4423|0.4223|0.0023|0.5223|1.0723|2.0423|1.1823|0.9323|0.9323|0.9223|1.7223|1.3065|1.4733|1.7064|-0.0159|-0.2659|-0.5759|-0.7059|-0.8959|-0.9259|-0.7259|-0.7759|-1.0659|-1.2359|-1.3132|-1.2296|-1.3896|-1.4512|-1.4653|-1.6408|-1.537|-1.8045|-1.842|-1.712|-1.8728|-1.8259|-2.2243|-1.5919|-1.4919|-1.5119|-1.4719|-1.3319|-1.3719|-1.4319|-1.5319|-1.4819|-1.6519|-2.0819|-2.1319|-2.3319|-1.8419|-1.6719|-2.5319|-2.9537|-3.4069|-2.3069|-2.6069|-2.6771|-2.8447|-2.2747|-2.8347|0.1627|0.2527|0.5427|0.6027|0.7027|0.3327|1.8827|1.9527|2.1927|2.1727|1.6627|2.4027|2.9791|2.6918|2.6537|2.2922|2.2222|2.4513|1.4013|1.7313|1.1013|1.1013|1.1013|1.1513|0.9713|0.6013|0.7513|0.9513|1.1513|1.0413|0.7013|0.8513|1.3513|1.4013|1.4213|0.4613|0.9113|2.1013|1.4913|2.6813|2.8713|3.4013|3.6513|2.5513|2.9913|3.6513|4.8013|4.9513|5.5473|5.2973|7.0473|-3.8444|-2.8944|-2.1444|-3.3044|-4.3344|-4.6544|-5.2899|-4.7693|-5.5798|-5.7726|-6.3523|-6.7909|-7.576|-8.025|-8.9555|-9.6745|-11.8798|-7.4998|-8.3798|-6.4398|-10.0298
02480|15523|/equities/bbcn-bancorp|R2000VALUE|2.5169|2.7769|3.6127|3.2952|2.7813|-0.4687|-0.7087|-0.9387|-1.6587|-1.8387|-1.5287|-1.6287|-2.5287|-3.1091|-2.9197|-2.9597|-3.1597|-1.2897|-0.8997|-0.7697|-0.6997|-1.7697|-1.9797|-1.6097|-3.2797|-3.6518|-3.6576|-3.9123|-4.6159|-4.0859|-4.9427|-4.8174|-4.8405|-4.84|-5.3927|-4.1981|0.1901|0.3901|2.1701|2.0901|2.5601|3.7601|4.4601|1.9701|2.1001|1.5201|3.3801|3.8601|4.5301|4.7504|4.0804|4.7604|3.6604|3.3504|3.4004|2.4704|2.2604|1.6504|3.6704|2.9104|3.1504|2.4604|0.0604|4.6704|4.1888|4.1603|4.7698|3.7609|3.4477|3.7041|3.5345|3.7145|3.4494|3.7094|3.6926||2.1226|1.6626|1.8326|1.5426|0.9026|1.2026|0.7426|0.7626|0.0426|1.6726|1.7626|1.2626|1.5426|2.3526|2.1826|3.1326|2.9012|3.2969|2.596|2.556|3.0594|3.0333|2.4436|2.3636|2.8923|3.352|3.0956|2.7012|1.7812|1.4212|2.2612|2.3847|2.4072|2.2672|2.8144|1.6044|1.2144|0.4344|1.2044|1.7344|1.8944|1.9463|1.5063|1.1063|1.1463|1.2063|1.3763|2.0563|1.5226|1.5426|2.0018|1.6642|1.5603|1.7703|1.7592|2.0175|1.3115|1.3415|1.4115|1.1326|0.8926|0.7226|1.0126|0.8445||0.8908|0.8308|0.9053|0.9082|0.6863|0.7181|0.8201|0.8001|0.8275|0.6375|0.6975|0.6075|0.8575|0.5975|0.8375|0.9475|0.8883|0.9498|0.9498|-0.0091|-0.4291|-0.3791|-0.6391|-0.5991|-0.7791|-1.1145|-0.9862|-0.8385|-0.8276|-0.7976|-0.7876|-0.8076|-0.8976|-0.7576|-1.3404|0.647|0.757|0.757|0.507|0.507|0.597|0.887|0.81|0.8543|0.8443|0.8743|0.8243|0.5843|0.9043|1.0364|0.9749|0.8233|0.972|0.7604|0.7804|0.7104|0.7804|0.8321|0.8723|0.9087|1.1346|-0.2426|-0.6626|-0.8826|-0.9057|-0.9547|-1.1002|-1.0136|-1.0306|-1.2097|-1.1097|0.0299|0.1699|0.2799|0.4399|0.2799|0.3599|0.2699|0.7899|0.8576|0.7789|0.7689|0.8971|0.9445|1.2372|0.7903|1.112|-0.6972|-0.8185|-0.8062|-0.8624|-0.8566|-0.9561|-0.7661|-0.9261|-0.9761|-1.1661|-1.2879|0.0938|0.3038|0.2338|0.1638|0.7338|0.2338|0.3338|0.7338|0.6738|0.4738|0.7038|0.9938|0.9938
02481|16783|/equities/new-york-mortgage|R2000VALUE|-48.8768|-70.8768|-45.2768|-41.2768|-60.8768|-74.7743|-77.2158|-66.7732|-45.8813|-57.6319|-40.4319|-26.4319|-37.6319|-47.2319|-53.6132|-37.9036|-50.0484|-33.8316|-36.1377|-40.5377|-33.353|-41.5034|-31.0794|-21.0794|-24.6794|-27.8794|-37.0794|-45.5771|-33.4634|0.6419|0.6419|6.6419|2.6419|3.0419|12.6419|2.6419|4.2419|12.6419|16.2419|20.2419|24.6419|36.2419|42.2419|36.6419|35.4419|35.8419|38.6419|52.6419|60.3354|45.8838|47.1376|47.4133|28.2133|23.4133|20.6133|25.8133|10.2133|18.2133|27.4133|31.8133|40.2133|29.8133|43.8133|-0.4817|-8.4817|-25.2817|-34.4817|-43.76|-34.56|-40.16|-30.16|-21.76|-37.76|-43.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|14.9764|13.9564|10.8764|11.9464|6.9064|6.4064|4.2064|6.6364|10.6764|6.5364|15.2464|16.9064|18.2471|19.9823|18.2732|20.57|-0.2717|-0.3317|-18.9717|-19.6675|-19.86|-17.7283|-21.428|-17.038|-22.018|-21.5322|-22.0569|-24.3074|-21.5174|-35.016|12.6211|14.7412|15.1111|16.0312|18.6468|16.8239|16.9039|11.7239|16.2339|15.0739|15.2439|19.9539|21.7797|13.0297|13.7697|19.4497|22.7452|20.8985|22.2285|20.6685|24.3385|22.3027|16.1727|11.2327|14.8627|4.9227|8.1927|16.4127|21.2027|21.1327|28.1627|-6.3261|-10.8061|-3.3161|-2.7261|-11.9461|-17.8761|-21.7961|-22.2161|-26.0623|3.4133|7.0233|6.5333|8.5433|12.0333|15.5833|18.0133|14.4433|13.5933|10.6333|13.7933|17.0033|22.6133|23.5444|17.5344|21.0744|23.5632|15.4899|17.3199|12.3699|13.1799|12.2699|13.0499|16.4699|21.7175|17.1675|21.6322|20.1424|19.7355|17.4876|14.7176|14.4176|13.3876|11.5276|22.1476|16.5057|18.1356|20.6552|14.048|9.868|7.988|10.588|14.038|13.898|17.1607|12.9907|16.0407|12.9407|15.2407|16.5214|17.0921|13.8295|17.5784|10.5405|12.4205|10.9|13.4428|13.8837|10.8647|13.7713|10.5612|9.6212|12.8536|9.8552|11.7352|12.6529|-2.5116|-3.4416|-4.7116|-8.0116|-3.5016|-8.5116|-9.2992|-9.3592|-8.7492|-9.2692|-11.5136|-8.9936|-9.9636|-10.8736|-9.8236|-7.8736|-6.1736|-8.6036|-6.3536|-4.3236|-5.1536|-7.1636|-10.2136|-9.4936|-9.1736|-12.0436|-13.4436|-15.0936|-9.9136|-7.1736|-10.6436|-8.1736|-6.9436|-9.7536|-7.4736|-11.0036|-11.1736|-9.9236|-11.2536|-16.5329|5.0233|4.0133|9.6133|13.442|8.8091|7.5691|8.1491|9.8091|9.9995|9.3628|10.9498|9.3581|-1.0856|-0.5756|-2.9556|-3.7856|-3.8756|-3.1556|-2.9056|-3.3756|-5.8256|-5.7256|-9.2556|-9.7309|-8.8809|-8.2909|-5.4309|-6.1409|-4.1709|-5.1009|-6.2509|-3.0209|-6.6909|-8.2909|-10.2909|-8.6609|-7.5209|-3.0309|-6.5509|-8.6909|-9.8209|-9.0909|-16.3609|1.2019|1.8019|5.7019|10.1919|8.5019|4.2619|4.4019|10.3419|8.2619|11.0378|5.0778|7.7178|8.0142|9.8314|10.6071|7.9788|8.4788|10.5609|9.7007|9.2807|10.7536|8.7673|9.0965|8.0233|9.3333|4.6433|5.7733|8.0509|6.0282|5.5332|6.2632|5.7513|5.746
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-0.2859|-0.3559|-0.3059|-0.4659|-0.4659|-0.6959|-0.7859|-1.0659|-0.7859|-1.0259|-0.6059|-0.2559|-0.4459|-0.4959|-0.9759|-1.1159|-0.9059|-0.7359|-0.4259|-0.8559|-0.6659|-0.8059|-0.9959|-1.0859|-1.1459|-1.2659|-1.173|-0.903|-1.163|-0.933|-1.123|-1.4223|-1.2608|-1.1808|-1.232|-1.347|-1.267|-1.247|-1.215|-1.2823|-1.4742|0.1776|0.2176|0.0276|0.0976|0.1476|0.2176|1.1976|1.1676|1.0076|1.2976|1.5376|1.5495|1.3506|1.6729|-0.1255|-0.3755|-0.9155|-0.9355|-0.8655|-0.6455|-0.8955|-1.0555|-1.3955|-1.1455|-1.2455|-1.1555|-1.6455|-1.89|-1.8046|-1.9646|-1.3146|-1.3046|-1.0046|-1.1246|-1.3346|-1.3046|-1.2846|-1.2746|-1.9846|-1.8146|-2.0251|-2.0151|0.1576|0.4576|1.1976|1.5676|1.3376|1.4176|1.7776|1.7356|1.7364|1.9164|2.1364|1.9105|1.5264|1.2764|0.6964|0.6764|0.9164|1.1064|1.0064|1.0664|1.1364|1.2964|1.0564|1.3864|1.4772|1.1435|1.1228|0.8698|0.9792|1.0135|1.1695|1.0039|0.8315|0.9214|0.8014|0.7414|0.7614|0.7614|0.8114|0.9514|0.8414|1.0314|1.0799|0.8699|0.8799|0.9699|0.8599|0.8799|0.7599|0.7099|0.9099|1.1899|1.0399|1.1499|0.8899|1.0799|1.1198|1.2276|1.1962|1.2241|1.1368|1.3176|1.4417|-0.1278|-0.0578|-0.1278|-0.2278|-0.2478|-0.4178|-0.7978|-0.6378|-0.5578|-0.4978|-0.0278|-0.1778|-0.2678|-0.4978|-0.3378|-0.3778|-0.6578|-0.9878|-0.7578|-1.0178|-1.0878|-0.6678|-0.7078|-1.1578|-0.8278|-0.7478|-0.3978|-1.5978|-0.9478|-1.7278|0.0583|0.3083|0.2883|0.7083|0.8883|0.7383|0.8583|0.7992|0.953|0.9705|1.2095|0.9277|0.8803|1.1373|1.0573|0.5473|0.7673|0.7727|0.7127|0.8419|0.8693|0.822|0.9134|0.9732|0.7874|0.7374|0.7974|1.1274|1.1471|1.0153|0.9153|0.8653|0.8353|0.6953|0.7953|0.6453|0.5953|0.4653|0.4053|0.6553|0.9053|0.5153|0.6953|0.9053|0.9053|1.0053|1.2953|1.3434|0.9934|1.0234|1.2034|0.9134|0.8134|1.0334|1.0834|0.8834|1.0134|0.8234|0.8334|1.2534|1.2499|1.054|1.084|1.114|1.054|0.804|0.884|1.234|1.084|1.004|0.984|1.004|1.164|1.164|0.864|0.984
02485|15967|/equities/encore-capital-gr|R2000VALUE|2.6366|1.6166|1.7666|1.4766|2.4566|1.7766|2.7966|3.2766|3.6166|3.3766|3.4166|4.7046|4.0273|4.192|4.5267|4.7418|4.2718|4.7918|4.8418|4.4918|5.2218|4.2318|4.2318|5.9018|-0.788|-3.518|-3.268|-4.888|-6.3453|-3.8153|-4.0453|-4.8253|-5.5126|-5.3178|-6.0182|-5.9568|-6.1104|-6.416|-7.4594|1.8336|1.0436|2.8336|2.5336|0.9136|2.0336|2.6136|2.7636|4.9936|5.0736|3.8636|3.7136|4.5036|5.8473|5.1514|5.2583|5.3351|4.0651|3.8151|4.1351|4.4718|4.1572|4.2772|4.9153|5.0574|3.6674|3.2074|3.1674|2.6874|2.5874|1.7274|2.1574|2.7074|1.2074|0.6374|0.4974|0.7274|0.6574|1.4074|1.6474|1.9074|2.8974|3.0874|2.3874|2.8374|2.4574|2.5474|2.8174|1.7774|2.2074|2.4074|2.2074|0.7074|1.6374|1.8174|2.1074|3.7574|3.8483|3.5986|2.923|2.723|2.8561|3.4951|3.9173|3.7954|2.976|3.5861|3.5734|3.6034|3.2534|3.2534|3.2534|3.2434|3.1534|2.2134|3.8534|1.4234|0.8534|1.1734|1.1634|1.4034|2.5934|3.3934|5.9171|2.6044|1.9544|2.4544|1.5044|2.2044|2.9215|2.0795|2.1566|2.2585|2.0983|1.9731|1.5979|1.0644|1.0021|1.069|0.8811|0.4801|0.5195|0.4939|0.5099|0.4527|0.4066|0.2066|0.4066||0.4566|0.4566|0.3066|0.3566|0.2566|0.6566|0.4938|0.5438|0.4787|0.4613|0.5265|0.3266||0.4185|0.424|0.424|0.574|0.6906|-0.2179|-0.1679|-0.3579|-0.4427|-0.3852|-0.3852|-0.4352|-0.3936|-0.4736|0.0617|0.0617|0.0617|0.1117|0.0617|0.0617|0.3117|0.1117|0.0617|0.3717|0.2117|0.2617|0.3717|0.3617|0.3936|0.5429|0.2534|0.3534|0.3534|-0.0132|-0.1332|-0.1832|-0.2032|-0.2122|-0.1922||-0.1922|-0.2422|-0.2822|-0.2422|-0.1822|-0.2758|-0.2237|-0.2521|-0.1721|-0.1521|-0.1521|-0.2021|-0.1621|-0.1021|-0.1021|-0.0821|-0.0521|-0.0521|-0.0521|-0.0521|-0.1321|-0.1021|-0.1321|-0.2821|-0.3006|-0.3118|-0.3747|-0.3047|-0.2947|-0.3986|-0.3524|-0.3224|-0.3404|-0.3952|-0.3752|-0.4975|0.1106|0.3106|0.3237|0.3237|0.4475|0.3544|-0.2249|-0.1882|-0.1982|-0.1782|-0.1482|-0.1682|-0.1582|-0.1882|-0.1882
02486|8029|/equities/m-i-homes-inc|R2000VALUE|-9.4897|-11.1197|-11.7886|-10.9486|-12.1186|-12.6751|-12.1884|1.7932|5.1031|4.7032|6.1431|6.7831|5.9932|4.8632|7.0832|6.1332|7.4932|10.4631|11.9224|11.4277|-1.0193|-3.4293|-4.7793|-2.0293|-5.6593|-5.1993|-6.1093|-7.2893|-10.8393|-10.3354|-11.3032|-11.4719|-12.7143|-10.8831|-11.7973|2.3356|2.4556|3.2656|8.6556|8.1356|5.5556|4.9956|9.6756|8.115|7.135|9.6183|6.8417|8.8517|7.9119|8.6521|9.4906|8.6001|8.0035|6.6105|8.63|-1.8145|-1.5745|-6.1245|-5.5845|-4.8845|-2.1245|-2.4345|-2.2745|-4.1845|-4.8545|-5.2245|-5.5345|-6.9845|-7.8345|-6.5845|-8.1445|-7.9494|-9.0616|1.5834|2.2134|1.1534|2.2434|3.7334|4.0034|1.3134|3.1334|1.8134|4.1834|3.4434|3.4134|5.5934|6.5134|7.8449|6.9849|7.6149|9.1249|9.6765|-1.6432|-0.6432|-1.4732|-5.4532|-3.5932|-6.3132|-5.7932|-4.8432|-5.4932|-5.0432|-6.8532|-6.3532|-5.6932|-6.5232|0.683|1.983|4.073|5.743|7.0317|6.1957|5.3557|2.9157|4.4657|4.9757|6.9057|7.5119|7.1312|5.2412|5.4512|4.5812|4.4712|5.4112|6.7412|6.9912|6.4412|5.5612|8.3012|7.2697|8.0708|6.3498|5.4458|6.3204|5.9132|5.9169|-0.2001|-1.4001|-2.0001|-2.9301|-2.4501|-4.4001|-6.0501|-6.8123|-6.1282|-6.6196|-7.2424|-7.7943|-6.3216|-5.8816|-5.8816|-6.8316|-7.9216|-7.1616|-8.3816|-9.4416|-7.5011|-7.2011|-7.9384|-8.1949|-5.6449|-6.4949|-7.6449|-9.4949|-7.9462|-6.8162|-5.6962|-3.6862|-3.8862|-4.3962|-4.5862|-5.1762|-7.2262|-9.0462|1.5309|0.1509|4.2009|7.0309|9.056|7.1967|5.1878|6.1578|5.2578|5.8928|5.6028|4.6928|6.352|4.8267|5.8711|5.411|3.161|3.411|3.431|4.391|4.751|5.9473|4.3007|5.1907|4.9445|5.7445|5.5655|5.7802|4.5802|4.9302|5.5953|5.3631|5.3356|7.7001|-0.7689|-2.1189|-1.9089|-2.7689|-2.9889|-3.1889|-4.6789|-3.7289|-4.7189|-4.3689|-6.7266|1.792|2.192|3.602|3.492|2.992|2.942|3.332|3.262|5.512|2.852|3.092|3.242|3.242|2.582|0.992|3.062|1.832|4.132|5.442|4.5556|4.9668|4.6309|-1.2395|-2.3495|-2.0995|-2.4995|-3.2395|-1.9495|-3.0495|-4.0458|2.0868|2.2803|2.4198
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|4.7636|3.4636|2.4336|7.0636|6.7436|2.0336|3.9636|4.8336|8.5136|5.6067|4.6167|6.5367|5.8567|4.3567|4.1367|5.4867|5.6819|6.8171|7.2477|5.4277|5.983|6.4532|5.5332|6.8968|7.2387|6.7695|5.1695|3.4495|3.6095|5.2495|3.2895|4.9595|2.3495|4.7495|5.5074|4.8374|5.4691|4.9391|6.0191|5.5645|6.0239|5.5866|4.2644|3.0244|2.8444|2.3644|1.4244|3.2944|3.6244|3.0044|2.5444|2.6344|4.0544|3.4144|3.1144|3.0644|3.0744|3.5144|2.7644|3.8044|3.9308|4.0008|4.2898|-0.6529|-0.4029|-1.2229|-1.8129|-2.0729|-1.9629|-0.2129|-1.4029|-0.8129|-1.6829||-1.7629|-2.1229|-3.5029|-4.1867|-3.5967|-4.533|0.3569|0.7569|2.8269|3.2169|3.4369|2.4869|2.2069|1.6569|2.6269|2.4669|3.5069|3.5268|2.8468|3.3068|2.9643|2.7443|3.6736|2.8751|3.2051|2.7551|2.8279|3.5549|-0.2827|-0.5827|-1.8827|-2.1727|-1.2227|-1.6727|-1.9627|-3.0727|-3.0527|-2.1327|-2.0527|-3.0727|-2.9227|-3.3369|-3.4445|-2.3545|-2.5745|-2.7245|-2.9945|-3.3045|-3.5319|0.494|0.214|1.164|1.584|1.824|2.484|2.734|3.6423|3.5947|3.3208|3.439|3.379|3.179|3.9739|3.9701|3.4201|3.9001|3.3301|3.4601|3.4901|3.8101|4.8207|4.0747|4.0747|3.3747|2.5247|2.5647|2.2747|3.7147|3.4347|4.0847|4.5296|-0.4475|-1.5275|-1.2275|-2.1375|-1.0675|-0.9375|-2.0975|-1.4975|-3.0475|-3.0975|-3.2775|-4.1575|-3.3875|-3.9775|-3.5475|-3.1075|-2.9375|-4.0675|-5.3878|-4.9415|-5.3861|0.6092|2.4692|1.7892|2.5692|2.3692|2.5292|2.9492|3.4192|3.2992|4.6192|4.4741|4.3823|5.227|3.2867|3.6267|4.9546|3.4713|3.8981|3.8134|4.2416|3.9988|3.5488|2.9188|3.1088|3.2888|1.8988|2.6688|3.9588|4.5988|4.2658|4.1258|4.5009|4.2432|4.3999|3.3199|4.9899|-0.6023|-0.5323|-1.9023|-1.9823|-3.0723|-3.8523|-4.712|-4.0917|-4.4352|-5.1608|-5.2609|-5.0982|-5.6082|-5.7684|-5.0084|-5.8084|-7.1849|-7.0626|-8.0557|-7.9369|-6.4847|-5.5447|-4.2647|-3.6547|-2.3447|-4.4947|-4.1947|-2.1747|-3.6247|-3.1647|-4.5847|-3.6847|-2.7147|-3.5547|-0.2947|-0.8347|-1.4947|-1.5547|-1.2447|-1.4947
02489|17316|/equities/the-bancorp|R2000VALUE|2.4188|3.4188|3.1288|3.0844|1.1744|0.9144|0.7444|0.7544|1.0144|0.9744|1.6644|1.7244|1.7544|1.7744|2.3344|2.5744|2.4144|2.7944|2.7744|3.0744|3.1366|3.2334|3.4326|3.4426|-0.6319|-1.1419|-1.2019|-1.2319|-1.5819|-2.0819|-1.1019|-2.9919|-2.7619|-2.6787|-2.9087|-2.9319|-3.0889|-3.1289|-3.0389|-3.0289|-3.0289|-3.2189|-3.9705|-3.9044|-3.7944|-3.761|-3.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-1.0585|-1.3295|-0.9095|-0.8595|-0.7295|-0.9895|-1.0595|-0.9695|-0.9595|-1.0495|-0.9595|-0.9095|-0.8595|-0.8395|-1.0595|-1.0395|-0.5095|-0.2595|-0.3095|-0.4895|-0.6795|-0.9095|-1.2695|-1.2295|-1.2127|-1.1227|-1.5166|0.2802|0.0902|0.3302|0.2702|0.1302|0.2402|0.7002|0.6902|0.8002|1.2802|1.2586|1.5912|1.3763|1.4263|1.6503|1.2405|1.4705|0.8305|0.6705|0.8905|1.4705|1.5522|1.5708|1.6109|1.3009|1.8282|1.5061|1.5061|1.3061|1.3961|0.9861|0.8661|0.9561|0.8661|0.5661|1.3461|1.6161|1.9974|1.9237|-0.2076|-0.4376|-0.5276|-0.5576|-1.4676|-1.4868|-1.4576|-1.7056|-1.4334|-1.6834|-1.5138|-1.3838|-1.2138|-1.6338|-1.8792|-2.1463|-1.8148|-1.802|-1.96|0.4994|0.3994|0.2794|0.5794|0.5594|0.8694|0.8494|0.6194|0.6594|0.7794|1.3894|1.7166|1.5028|1.4984|1.2484|1.3084|1.1284|0.8684|0.7884|0.7584|0.4884|0.9684|1.6384|2.8021|0.994|1.1606|1.3529|0.8529|0.6529|0.9929|0.6129|0.6129|0.2329|0.3029|0.4929|0.8829|0.8729|0.8929|0.7929|0.5929|0.4429|0.3229|0.2729|0.6529|0.8729|0.9529|0.8829|0.9129|1.5429|1.4448|1.2348|1.1848|0.9248|1.0448|1.1348|0.9748|0.8148|1.0448|1.2648|1.3448|1.3848|1.1148|1.6648|1.5198|1.8936|1.6229|1.4816|1.5795|1.6741|1.5941|1.7846|1.7706|2.0235|2.1022|2.2102|-0.7292|-1.0092|-1.1292|-1.5292|-1.9641|-1.6178|-1.8515|0.079|0.469|0.679|0.479|0.749|0.579|0.509|0.849|0.609|0.949|1.369|0.919|0.809|0.679|0.829|1.309|1.429|1.7561|1.4128|1.8276|1.0964|1.2264|1.6921|1.2718|0.9547|0.9847|1.0347|0.8947|1.2747|1.3654|1.2254|1.5054|1.1686|1.1586|0.7886|0.9486|0.8386|1.0686|1.1186|1.1607|1.3796|0.7851|1.1263|0.8759|0.8359|0.7759|0.8159|0.7459|0.932|0.862|0.622|0.462|0.812|0.8923|0.9425|1.0283|1.2683|0.7383|0.8483|0.8283|0.9283|0.9683|0.6783|1.1283|0.9531|0.9029|0.8529|1.0876|1.0485|1.03|0.7223|0.7423|0.7223|0.5823|0.6623|0.6023|0.6923|0.6923|0.7423|0.7223|0.9223|0.8223|0.8223|0.8223|0.7423
02491|20541|/equities/methode-electronics-inc|R2000VALUE|-1.5505|-1.8805|-2.0505|-2.2805|-2.2205|-2.7534|-2.2321|-2.1801|-1.6901|-1.5801|-0.9201|-0.8401|-0.8601|-1.7601|-1.6201|-1.4601|-1.0601|-0.5701|-0.8801|-1.3101|-1.2901|-1.2101|-1.1101|-0.9501|-1.0901|-1.2801|-1.1901|-2.2201|-2.7663|-2.5975|-2.5573|-2.8347|-3.1225|-2.5238|-2.5138|-2.1938|-2.4138|-2.5138|-2.5438|-3.2238|0.9942|1.4742|1.2542|0.3942|0.5442|0.6942|0.1242|1.4142|1.5142|1.6642|1.6942|2.1142|2.1842|1.6342|2.7342|3.4708|3.0879|2.3079|2.5579|2.6379|3.2379|2.4779|2.6579|2.5879|2.3379|2.8779|3.453|2.483|2.183|2.883|1.753|2.093|1.893|2.323|2.313|1.053|1.373|0.823|0.903|0.773|0.943|0.903|1.193|2.253|1.933|2.313|2.253|1.743|1.853|2.133|2.353|2.353|2.353|2.323|2.903|2.433|3.203|2.893|3.4|3.2507|2.6607|2.0507|1.8107|1.9507|3.0907|2.954|3.184|2.704|2.364|2.104|2.914|2.654|2.654|1.524|3.154|3.204|3.4128|3.2131|3.1831|3.1131|2.5031|2.2031|2.4331|1.7931|3.4131|3.1445|2.9799|2.8099|2.5399|3.2899|3.6523|-1.0155|-1.5155|-1.3455|-0.0655|-1.2255|-1.5055|-2.4255|-2.6755|-2.61|-3.3521|-2.5521|-2.6606|-2.6506|-2.4906|-2.6706|-3.1606|-2.5306|-2.0606|-1.6706|-1.2506|-0.7706|-0.6306|-0.8706|-0.3706|-0.8606|-1.5806|-1.9906|-2.2406|-1.8406|-1.7306|-3.4706|-4.1906|-4.1563|-5.2235|-3.7435|-2.9735|-3.5335|-3.2135|-3.3535|-2.7935|-4.2935|-3.9253|-4.7253|0.1339|1.1339|2.1739|2.8339|3.9039|2.1339|1.1839|1.3839|1.8339|0.7339|1.4339|1.0439|2.3839|2.0939|3.2039|3.2415|2.9315|4.0694|3.1233|4.1342|-0.1344|-0.6344|-1.1844|-1.4344|-1.1844|-1.9344|-1.8244|-2.2344|-1.3444|-1.3844|-2.4444|-3.1844|-2.7344|-1.7844|-2.3944|-1.6844|-2.1244|-2.3944|-2.8744|-3.3344|-3.3808|-2.5308|-2.5308|-2.9808|-4.0303|-1.9832|-1.9532|-2.1632|-1.8532|-1.8232|-1.4032|-1.6332|-1.8032|-1.5732|-2.1732|-2.0332|-2.2032|-3.3732|-3.0032|-3.3532|-3.2032|-2.7732|-3.9032|-4.7232|-4.4532|-3.9532|-3.2832|-4.5032|-6.1197|-4.7175|-5.1069|-5.7669|-5.8041|-6.2041|-6.7424|-6.9659|-7.8244|-8.3366
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-2.4182|-3.5382|-3.4583|-4.8082|-4.0382|-4.9983|-5.3808|-6.9582|2.0525|1.7325|2.1525|2.4725|1.3625|1.0625|1.3325|2.2725|3.1625|5.0225|5.3834|4.4034|4.9534|3.2134|4.0634|5.279|3.759|3.289|2.349|2.969|1.269|2.509|2.459|1.199|0.949|0.669|0.019|1.669|2.589|2.469|3.539|2.729|3.069|3.019|1.979|0.999|2.339|2.059|1.619|4.499|5.7127|5.308|5.668|5.6117|3.6717|2.8217|4.8317|2.9817|3.9017|2.6117|3.5317|4.0017|4.0317|2.8317|3.9917|5.1217|5.7058|5.9581|6.2891|4.6008|4.5008|4.4408|4.1508|5.8008|5.022|6.0511|6.0318|-0.8792|-1.1092|-0.8792|-0.7892|-4.4892|-5.1892|-7.0802|-5.9247|-5.4466|-3.9566|-6.4729|3.0838|3.3359|4.4082|3.8582|4.2914|3.6193|3.4614|3.8021|4.2013|2.8413|1.5413|2.3213|2.6413|2.7413|3.5659|3.306|3.6022|3.3364|4.0822|3.1122|3.3322|2.6022|1.8722|1.7522|3.2022|2.8981|3.4181|3.2373|3.2931|3.544|3.6517|3.804|3.304|3.064|3.504|3.104|3.4186|3.3586|3.3586|3.8917|4.2986|3.2499|3.0899|4.1504|3.4726|3.9526|3.6712|3.5941|3.3862|2.6362|3.2607|2.9503|3.0675|3.3906|3.7429|-1.465|-1.165|-1.365|-2.385|-3.1012|-2.9835|-2.7211|-3.0846|-3.2462|-3.5113|-3.2215|-2.8811|-3.1111|-2.5811|-2.8011|-3.1211|-3.2211|-3.2711|-4.2711|-4.0811|-4.0211|-4.7517|-4.9775|1.0937|3.1037|3.8537|4.1837|4.5837|5.4163|-0.8355|-1.5455|-2.8855|-2.5955|-3.8055|-4.8695|-4.9439|1.9272|3.3972|2.7572|2.4972|3.1472|3.1572|2.1272|1.6272|1.6672|1.8672|1.1172|1.6672|3.9172|3.0957|3.3457|3.1591|3.0846|3.0595|2.8856|2.5495|2.9156|2.7268|3.1975|2.8902|2.6002|2.3402|2.5102|2.9002|2.0802|1.8202|2.0802|1.1802|2.1802|1.3902|0.8702|3.1702|2.3402|3.0202|3.4564|3.5531|3.4231|2.0631|0.9991|1.1791|1.9991|2.1291|2.3473|2.6281|2.0955|1.9155|2.0955|1.8455|2.3955|2.5755|2.5382|2.3782|2.7411|2.1011|1.9811|1.6811|0.9311|0.9811|1.3711|1.2911|0.9811|1.0711|1.6711|0.2511|1.0911|2.3211|1.8111|1.4711|1.9711|2.2711|2.3211
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|0.7906|1.1606|1.6906|1.4506|1.2606|0.5706|1.0106|0.8406|1.8406|1.3406|2.6606|2.4051|2.4647|1.4447|1.8447|2.0647|1.7647|2.2447|2.3693|2.2793|2.6192|2.8219|-0.081|-0.261|-0.851|-0.761|-0.591|-1.131|-2.381|-1.991|-2.481|-2.6134|-2.9449|0.5851|0.8651|0.5651|1.4551|1.7051|2.2851|2.0051|1.7751|1.8051|1.6051|1.2351|0.9651|1.2151|1.3351|2.2951|2.4672|2.1172|2.3772|2.4172|2.7958|2.2292|2.9158|2.3475|1.3575|0.6475|1.4875|1.5075|2.385|1.5771|1.5571|1.5471|1.6207|1.6607|1.6607|1.4307|1.2607|1.4207|0.6807|1.5107|1.6007|1.9607|2.203|2.2595|2.2395|2.3328|2.3592|2.4885|3.0693|1.4093|1.7693|1.9793|1.8993|2.0993|2.6137|1.6133|2.0233|2.2233|2.2133|1.6533|1.5833|1.4133|2.0033|2.1133|2.6447|-0.3837|-1.0737|-1.1137|-1.5737|-1.5637|-1.5937|-1.7737|-1.8537|-2.0237|-2.3952|-2.5986|-3.0723|0.4294|0.8194|0.8194|0.9894|0.1894|0.9394|0.7694|0.8594|0.8894|0.5694|0.5994|0.5294|1.1494|2.1294|2.2994|2.551|2.507|2.557|2.3772|2.3659|2.3359|-0.1792|-0.8792|-0.6792|-0.7992|-0.5692|-0.7492|-1.1692|-1.9692|-1.6692|-1.8492|-1.4792|-2.3392|-2.6636|-2.6234|-2.1993|-2.6193|-3.0653|-3.0159|-2.7903|-1.8503|-1.9603|-1.5203|-2.4303|-2.0803|-2.2003|-2.0203|-1.6303|-1.4203|-1.7903|-2.3503|-2.6003|-2.3303|-2.5203|-3.1303|-3.7526|-3.219|-3.8306|-3.2824|-3.1524|-3.3224|-3.5024|-3.2124|-3.4524|-3.2524|-3.3424|-4.6015|-4.2778|-3.8492|-3.6191|-3.6785|-4.5383|-3.7915|0.4351|0.6551|0.9451|0.6551|3.4451|3.6851|4.569|4.4511|4.2318|4.212|4.3335|4.1135|3.7435|4.3435|4.8377|5.1086|-0.1234|-1.2534|-1.4234|-1.1334|-1.5234|-1.0134|-0.8034|-0.6934|-2.5634|-2.3034|-2.5534|-2.1134|-2.8734|-3.6734|-2.3934|-2.3334|-3.8934|-4.6734|-4.6034|-4.2234|-6.1404|0.9878|0.8178|2.3478|1.9978|1.6678|1.6278|3.2078|2.1278|2.1878|3.0278|3.7778|4.629|3.679|4.109|4.489|4.5084|5.3854|-0.2372|-1.6772|-0.9972|-3.1972|-4.7972|-4.9136|-5.1722|-3.5922|-3.2922|-4.8922|-4.0422|-4.6522|-5.6664|-4.4499|-4.8399|-5.6415
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.0704|-5.7704|-7.0604|-8.2432|-7.0132|-7.2732|-7.0132|-8.5379|-7.6878|-6.7378|-6.2931|-5.1331|-6.3231|-7.2631|-6.9831|-7.3085|-7.9542|-4.4242|-5.3242|-6.4542|-6.0942|-6.5742|-6.9447|-5.7447|-6.1147|-6.8947|-7.0847|-5.2747|-8.4147|-7.0547|-8.8247|-9.4438|-9.1138|-8.6438|-9.4738|-9.2481|-10.0979|-12.2051|4.3793|3.7093|3.3093|3.7293|3.6593|3.2393|3.2493|4.0393|4.1093|8.6293|8.1893|8.3893|7.0993|6.0593|4.9393|7.8893|12.5193|6.1393|6.6993|5.5393|8.0693|8.8764|10.3738|9.7292|8.188|8.708|10.0761|11.3118|10.1093|8.0793|9.7693|10.5519|9.3319|11.1134|9.3334|12.2854|-2.4906|-5.3206|-6.0406|-8.0506|-7.2806|-9.9306|-9.7906|-10.7406|-13.6906|-12.5218|-10.2964|1.4118|7.1718|8.1318|8.2518|8.9118|10.4018|12.9798|8.9098|9.9477|9.6477|7.9377|6.7577|3.8277|2.7777|2.9077|3.4877|2.6377|3.6077|5.8177|5.9277|8.6177|11.4331|8.2551|9.8612|8.7009|5.4809|6.5309|7.2285|4.9785|6.0185|5.5585|7.3285|7.77|5.87|2.67|4.37|3.17|5.4|4.22|5.53|6.1169|4.4169|4.7069|6.6688|5.2025|3.8363|4.4963|3.5463|3.7163|4.4159|2.5605|2.8838|3.0843|3.0384|2.8684|4.2132|2.408|3.5205|3.5678|-0.2928|-1.6428|-1.6428|-1.4528|-1.6328|-1.8028|-1.8028|-1.8528|-2.6028|-2.4528|-2.4828|-2.4528|-2.4728|-2.6528|-2.7528|-3.0128|-2.6428|-3.3628|-3.8028|-3.6028|-3.836|-2.856|-1.886|-0.726|-0.536|-0.446|-0.836|-1.566|-2.466|-3.486|-3.236|-5.0961|-4.6651|1.3709|3.7709|2.6071|2.5551|2.6168|2.7809|2.7416|3.1151|2.9018|3.4664|2.4063|2.0663|2.6863|2.5675|2.6089|2.8671|2.7188|2.4388|3.0653|2.7553|2.0653|2.3053|2.5753|1.7853|1.6753|1.2253|1.4553|2.0253|1.6653|1.9653|1.5953|2.4053|2.8903|2.8624|2.7724|2.8924|3.0924|2.7049|3.0949|3.2602|2.6802|1.5802|2.1802|1.9802|1.8202|3.0802|3.9302|2.5723|2.8123|2.5823|2.9023|2.8123|2.4923|1.9123|2.3523|0.8823|0.5223|2.9123|3.3553|3.1709|3.0743|3.5709|3.1155|2.4129|2.2329|2.0629|2.0129|2.3129|2.5777|2.6808|2.7377|2.2877|2.3877|2.0877|3.1377
02499|16057|/equities/first-bancorp|R2000VALUE|-0.0843|-0.8643|-0.7543|-1.3643|-2.6143|-2.6643|-3.0343|-3.6581|-3.4001|-3.5796|-3.9012|-3.8512|-3.4912|-4.0112|-4.3402|-4.4619|-5.1587|-4.9086|-4.9901|-5.3262|-4.5562|-4.4662|-5.2862|-4.1762|-4.7262|-4.2762|-4.8862|-3.3662|-4.6362|-4.9262|-5.9162|-6.3548|-6.7248|-6.5009|-6.7743|-5.887|0.0711|0.1511|1.5411|2.2511|1.0211|1.4311|1.7411|1.9711|1.0611|2.1411|2.3411|3.9111|3.3011|3.6211|3.4811|5.5611|4.9623||3.6353|3.7153|4.3198|3.4037|3.708|3.8|-0.4342|-1.3242|-0.5642|-0.3242|-0.9942|-0.9942|-1.3042|-3.6042|-3.4742|-3.2842|-3.8742|-3.0042|-2.6242|-0.9942|-1.3242|-1.9742|-1.5242|-1.7342|-2.6242|-4.3442|0.2494|0.6194|1.0094|1.9094|1.8894|3.0494|2.6394|2.2294|1.7494|3.4494|3.5094|2.9448|2.6948|3.0948|3.5723|3.1123|3.182|3.7039|3.5377|3.5347|3.4444|3.4144|3.3444|2.8444|3.5144|2.7132|3.5132|2.6732|2.9132|1.9832|2.6932|2.1332|2.6532|2.2332|3.6532|3.0386|2.9078|3.1115|2.9766|1.6929|1.5029|1.9229|1.6029|1.4329|2.5829|2.3025|2.1925|1.865|1.815|2.275|1.885|1.715|2.0894|1.9936|1.8836|1.9402|1.7402|1.4002|1.0402|2.0102|2.0186|2.0618|1.9197|2.1482|2.2282|2.0582|0.9282|1.4282|0.9782|1.0882|1.0882|0.9682|1.2882|1.1082|1.5082|1.4282|1.7882|2.2682|2.0482|1.9982|2.0982|1.7682|1.1682|0.4382|1.2282|1.3982|1.8082|2.0682|2.0682|2.0682|2.1282|2.2982|2.1782|1.8982|0.9482|1.2782|2.1782|2.9882|3.7382|2.3882|1.1282|0.4582|0.7682|1.9282|2.6482|2.1869|2.5632|2.2694|1.9994|2.1694|1.4394|1.3794|0.8394|0.7194|0.4694|0.0994|0.7694|0.1994|0.4994|0.9594|0.9394|0.6694|0.9194|0.8394|1.3694|1.8194|0.8994|1.5694|0.7994|0.7794|0.9894|0.9394|1.0094|1.4994|2.1694|1.1594|1.8394|2.1694|0.5694|2.0794|1.5394|1.7994|2.7894|2.9994|2.0294|1.9994|1.3794|1.4694|1.1194|1.7794|2.5894|2.8394|3.4994|3.4854|2.8605|2.7555|3.0795|2.6122|2.921|2.621|2.091|1.421|1.881|3.091|2.0443|1.7943|1.7043|2.1643|2.2043|2.2043|1.9836|2.0857
02500|8215|/equities/big-lots-inc|R2000VALUE|-1.1136|-1.1036|-0.8236|-1.9036|-2.5936|-2.1936|-2.7036|-2.1636|-2.7636|0.0408|0.4908|0.7708|0.1808|0.9808|1.6108|1.6808|1.1908|1.9508|1.6808|0.4908|0.1308|2.1008|2.0508|3.0808|3.0808|2.7782|2.7191|3.4812|-1.5512|-1.3812|-2.3012|-2.4036|-2.9045|-2.4741|-1.6141|-1.5541|-1.4641|-1.6241|-1.4641|-1.7441|-1.8841|-1.5341|-0.8841|-2.3041|-2.6796|-2.2329|-2.9634|-1.7234|-2.0234|-2.3934|-2.1234|-2.1325|-1.4225|-1.5525|-1.1525|-1.5125|-1.5325|-2.1425|-2.6025|-2.8143|-2.4243|-1.7243|-1.3243|-1.9243|-1.9343|-2.0143|-1.5243|-2.7243|-2.7043|-2.8136|-2.5746|-2.5529|-3.266|1.1654|2.5154|2.1654|2.4654|-0.2737|-0.6537|-1.6737|-2.4437|-2.9831|-1.9531|-1.3431|-1.4131|-1.3331|-1.3531|-2.1831|-2.3931|-2.3808|-1.9408|-1.8308|-1.1808|-1.5108|-1.6708|-2.1008|-1.0008|-1.9008|-1.7308|-2.2308|-2.7208|-2.3208|-2.8308|-3.4256|-2.2556|-2.5556|-3.1746|-3.3226|-2.5726|-2.9326|-3.1563|-3.6364|0.9855|0.9255|2.1455|1.8955|2.7155|3.4927|3.2581|3.6951|2.2851|2.0751|2.4451|2.7651|3.1668|2.9298|2.9792|3.5108|3.5775|-0.3116|-0.9016|-2.0316|-2.4316|-2.0916|-1.8016|-1.9516|-1.9616|-2.2616|-2.6616|-3.2916|-2.1516|-4.0616|-3.3656|-3.6156|-3.8482|-3.9282|-5.2281|-4.7345|-4.6978|-3.6378|-4.5478|-4.3778|-4.8278|-4.8878|-4.8978|-5.7487|-5.6502|-6.4196|-5.5088|-5.8588|-2.3088|-2.1488|-3.6888|-4.4188|-6.7044|1.796|2.876|3.566|2.136|1.666|1.856|2.046|1.036|0.236|1.246|0.486|2.816|3.256|4.496|4.265|2.9092|3.3992|3.3992|3.9452|3.5205|2.0105|2.5705|2.4705|2.7405|3.4939|3.0582|2.6282|3.2725|3.3878|3.587|3.3333|2.8148|3.2103|2.6614|2.8889|1.9489|2.1889|2.0289|2.8289|2.8082|-0.5025|-0.3925|-0.4125|-0.8525|-1.2825|-1.0325|-2.0525|-2.4725|-2.6022|-3.0508|-2.922|-3.1422|-3.4053|-4.0475|-3.1234|-3.7482|-3.3019|-3.1621|-3.2253|-2.9553|-1.7553|-1.5153|-1.6153|-1.9653|-1.9853|-0.8853|-1.5653|-0.6653|-1.4553|-1.5753|-1.3153|-1.1653|-3.1753|-3.2553|-3.5653|-3.5653|-4.2153|-4.527|-5.1884|0.6062|0.9962|2.4262|1.8162|3.1362|3.9362|4.1985|3.2567
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2.5808|2.8108|2.1408|2.7708|2.4508|2.1508|1.7508|1.9108|3.0608|2.9608|3.9108|3.2108|3.2008|2.5208|3.1208|2.8408|2.4508|4.3508|3.9808|3.6308|4.5614|-0.2315|-0.3415|-0.2115|-1.2315|-1.2515|-0.4915|-0.8815|-2.6215|-1.9515|-3.4315|-3.6615|-4.1228|-3.9931|-3.8095|-4.0606|0.1408|0.2308|0.3508|0.6208|0.5108|0.9508|0.9208|0.5308|0.2308|0.6208|0.4708|3.1108|3.7008|4.0153|3.4475|3.6775|3.8512|3.328|4.2555|3.4776|2.6576|2.1176|2.8776|2.5076|3.4076|1.8876|2.7976|3.094|2.6989|2.9133|3.0024|2.0824|1.7024|2.2524|1.8824|2.4224|2.3324|2.8024|2.5624|2.4924|2.5424|2.3824|2.1024|1.6924|1.3724|0.8324|1.5024|1.7124|1.7724|2.6624|3.6824|2.751|2.881|2.921|3.161|2.741|2.591|2.491|3.271|2.371|3.341|2.8397|2.9897|2.5597|2.7597|2.7897|2.9297|1.8997|2.7797|2.4697|1.9297|2.7197|1.9497|1.2397|1.8097|2.3997|1.9997|0.9997|2.4797|2.3058|2.0158|2.4476|2.5813|1.9513|1.4413|1.4413|1.8413|2.0513|2.617|2.1572|1.9202|1.9325|1.9044|1.8394|1.9637|1.8819|2.066|1.966|2.3517|2.3369|2.3969|2.0339|2.2639|2.0239|2.6139|2.1721|2.1026|2.1026|2.5026|2.6468|2.2616|2.5516|1.9216|2.2016|2.7116|2.9116|2.6516|3.0616|2.9762|3.4392|3.7402|3.7724|3.2787|3.1187|3.6087|3.6087|3.4587|2.5387|2.0987|2.8687|2.8987|3.8487|3.1924|2.9824|3.0524|3.6059|3.9459|3.3059|3.3059|2.9159|3.3059|3.9359|4.1259|3.3859|2.6759|2.4359|3.0359|2.9559|4.3259|3.1854|4.5921|-1.2856|-1.7056|-1.7156|-2.5756|-2.1756|-2.1256|-2.4256|-2.5156|-2.6656|-2.6056|-2.8956|-3.1256|-3.8291|-3.4391|-2.4791|-2.8491|-2.4791|-2.2891|-2.1391|-3.1191|-2.9891|-2.9891|-2.9891|-3.2291|-3.8891|-3.8391|-3.5291|-3.6491|-4.8207|0.0176|0.0276|0.2776|1.0976|1.3776|1.8076|2.1276|1.9476|1.9276|1.9176|1.9276|2.0576|1.8176|1.5976|5.0276|1.8722|1.6022|1.8622|1.9722|2.4722|2.4622|2.1322|2.3622|2.3622|1.6322|2.6022|2.3622|3.3022|1.7322|2.1122|2.5522|3.3022|3.3671|3.4971|3.4044|3.3444
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-0.0584|-0.1084|-0.1012|-0.1012|-0.1012|-0.0912|-0.1112|-0.1112|-0.1212|-0.1212|-0.1212|-0.0912|-0.1312|-0.1412|-0.1312|-0.1612|-0.1512|-0.1712|-0.1412|-0.1312|-0.1512|-0.1012|-0.1612|-0.1412|-0.1112|-0.1012|-0.1112|-0.1412|-0.1624|-0.1541|-0.1641|-0.1707|-0.2052|-0.1858|-0.1958|-0.1558|-0.1958|-0.2007|-0.2007|-0.1807|-0.2207|-0.2207|-0.1807|-0.2407|-0.2407|-0.2207|-0.2407|-0.2607|-0.2507|-0.2825|-0.3222|-0.333|-0.3433|-0.4065|-0.4122|-0.4908|-0.4631|-0.3731|-0.4231|0.1671|0.1771|0.2771|0.3071|0.3171|0.1971|0.1171|0.0271|0.0071|0.0671|0.0571|0.1371|0.2071|0.2271|0.2271|0.2571|0.2671|0.1571|0.1471|0.0971|0.1971|0.2171|0.3571|0.5296|0.4534|0.3534|0.4134|0.4834|0.3834|0.3934|0.2834|0.3434|0.3534|0.4334|0.4934|0.5434|0.4534|0.5234|0.5481|0.4781|0.4981|0.5023|0.6098|-0.1247|-0.2047|-0.1747|-0.2547|-0.2247|-0.2847|-0.2747|-0.2347|-0.1947|-0.2447|-0.2447|-0.1947|-0.2747|-0.2347|-0.2347|-0.1247|-0.2247|-0.2447|-0.2747|-0.2647|-0.2347|-0.2047|-0.1847|-0.2047|-0.2647|-0.2347|-0.1247|-0.1747|-0.1947|-0.2947|-0.2947|-0.2647|-0.2247|-0.2747|-0.3747|-0.3947|-0.3847|-0.3947|-0.3447|-0.1947|-0.2447|-0.2047|-0.2047|-0.1947|-0.1147|-0.4047|-0.4642|-0.5002|-0.5358|-0.5618|-0.5518|-0.6231|-0.6032|-0.5732|-0.6432|-0.6032|-0.6032|-0.6738|-0.6638|-0.5938|-0.7438|-0.6838|-0.672|-0.6685|-0.5585|-0.3885|-0.3885|-0.5585|-0.6485|-0.6385|-0.7578|-0.7203|-0.667|-0.7256|-0.8057|-0.8835|-0.9456|-0.9006|-1.0351|-1.0157|-1.0764|-1.0827|-1.1627|-1.3118|-1.5515|-1.2461|-1.2179|-1.3243|-1.5481|-1.5446|-1.5062|-1.3975|-1.3975|-1.7839|-1.6055|-1.76|-1.7983|-1.9053|-1.9221|-1.6721|-1.5221|-1.2221|-0.7721|-1.8221|-2.0012|-2.063|-2.175|-1.9434|-2.1121|-1.8476|-1.9076|-1.6676|-1.0076|-1.1076|-1.2276|-1.6976|-1.8576|-2.1584|-2.4721|-2.1951|-2.1719|-1.8819|-1.8219|-1.5819|-1.9819|-2.5538|-2.1554|-2.4754|-2.7395|-2.4895|-2.9544|-2.6734|-2.6934|-2.5534|-2.9934|-3.2596|-3.5096|-3.3807|-3.7585|-3.7667|-3.4197|-3.7397|-4.696|-4.696|-5.1838|-5.0859|-3.8187|-3.6287|-4.2991|-4.1251
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.6304|4.1755|3.58|0.8|0.8|0.9|0.8|1.3|1.55|1.3|1.78|1.25|0.8|0.95|1.2|0.8|0.85|2.01|0.84|2.34|1.78|2.73|1.22|0.44|1.2|1.36|1.44|1.85|2.02|1.05|1.3|0.9|1.46|1.61|2.74|2.0136|1.4836|1.4836|1.9736|1.3936|1.0136|1.5336|0.9936|1.6636|1.5936|1.1936|1.9836|1.7636|0.7836|0.4836|0.0336|0.5336|0.9136|0.9936|1.7336|2.4636|1.1536|1.3736|2.8836|2.1579|1.6395|1.3195|1.3339|1.2587|1.4858|1.2959|1.2193|1.447|1.2974|1.2174|1.2974|1.2974|1.4708|1.4708|1.2308|1.2508|1.0708|1.1408|1.2408|1.4739|1.4839|1.4939|1.4839|1.5339|1.4839|1.9139|1.3439|0.7839|0.5739|0.4039|0.6039|0.7839|0.8439|1.2339|1.3939|1.496|1.4508|1.4208|1.2408|1.9008|2.1681|1.9881|1.2681|1.7681|1.1681|1.0181|0.5981|0.0281|0.0681|1.2581|1.3881|1.6981|1.6457|1.0857|1.1857|0.9157|1.2557|1.0957|1.0557|1.0697|1.1158|0.8558|0.8458|0.8458|0.9737|0.7513|0.5613|0.5513|0.5513|0.7037|0.8774|-0.1299|-0.7299|-0.7399|-0.7399|-0.7214|-0.6614|-0.8814|-0.871|-0.9322|-1.1436|0.0545|0.3745|0.4645|0.5745|0.5751|0.5851|0.5851|0.6251|0.7495|0.9367|-0.142|-0.062|-0.142|-0.202|-0.322|-0.212|-0.402|-0.392|-0.212|-0.192|-0.492|-0.732|-0.742|-0.602|-0.252|-0.922|-0.9789|-1.0976|-1.0207|-1.0207|-1.1607|-0.7207|-1.0707|-1.1207|-1.3707|-1.1071|-0.9771|-0.9871|-1.1171|-1.269|-1.5139|0.4731|0.6031|0.6031|0.6031|0.6531|0.7531|0.9431|1.3031|1.2231|1.7531|1.5866|1.4466|1.2366|1.3366|1.0966|0.9466|1.2517|1.0103|1.3386|0.8285|1.0305|0.9706|1.164|0.9522|1.0241|1.0141|0.8741|1.059|1.1586|1.0586|0.9907|1.2374|-0.1421|-0.1721|-0.2521|-0.1121|-0.3321|-0.4121|-0.2121|-0.3221|-0.1721|-0.2921|-0.2521|-0.6121|-0.4221|-0.3801|-0.4818|-0.6203|-0.5781|-0.5146|-0.4928|-0.5648|-0.6154|-0.6|-0.65|-0.65|-0.62|-0.7|-0.8011|-0.8235|-0.8235|-0.9451|-1.0567|-1.0075|-1.2511|-1.3723|-1.2523|0.2109|0.9609|0.981
02506|21107|/equities/deluxe-corp|R2000VALUE|-5.0445|-4.9089|-5.3043|-5.6953|-7.8565|0.8056|0.8256|0.5756|2.0456|1.0356|1.8156|1.5856|1.1056|0.4756|0.6356|0.6956|0.6756|1.8856|4.4956|2.9356|3.0384|3.0584|3.3684|4.1843|-0.5065|-0.0265|-0.5465|-0.5665|-1.2765|-1.7865|-1.0065|-1.8065|-2.4765|-0.7565|-1.1565|-1.1365|-0.4465|-1.4065|-1.4265|-2.0165|-2.6365|-1.4465|-1.0265|-2.5065|-4.9565|-4.1165|-4.5422|-5.0263|-5.0937|-5.7513|-4.9254|-3.6454|-4.1254|-5.0054|-4.7554|-3.9554|-5.8354|-4.2971|-4.4225|0.7268|0.6768|0.0768|0.4868|1.0968|2.1268|1.6568|2.3968|1.6868|1.8668|3.4768|2.9368|3.6042|3.9325|-0.2436|-0.3336|-0.6036|-0.6436|-0.3836|-0.6336|-1.5336|-2.7736|-1.8136|-2.1436|-2.1136|-1.6836|-2.7836|-2.6536|-4.0536|-3.8296|-4.5529|-3.8234|-4.2534|-5.0443|-5.0702|-5.0302|-3.8202|-1.7402|-2.2002|-2.1802|-3.4202|-3.3902|-3.8902|-4.2202|-3.4602|-3.0102|-4.5402|-4.2415|-3.0515|-4.2515|-4.8115|-5.4772|-4.4881|-4.2181|-5.7281|-4.1485|-5.0561|0.635|0.455|0.975|0.655|1.055|1.455|3.825|4.055|5.335|4.245|2.105|3.615|4.495|5.455|6.0711|6.0329|5.731|5.7434|6.8371|-0.7887|-1.2387|-1.8187|-2.9987|-4.1887|-4.3287|-6.5487|1.3525|2.1525|2.0025|0.9825|1.4525|2.0925|1.3625|1.6725|3.1625|3.6825|3.2125|3.5525|2.8525|5.6625|5.2525|5.6125|6.6625|7.1325|8.6425|9.1225|8.1495|9.51|7.82|6.55|7.6|8.51|8.7838|8.1238|8.9838|10.5998|11.9531|-5.8139|-6.1439|-8.9939|-8.2943|-7.5176|-7.1568|-8.8642|-7.2519|-6.3642|-4.9142|-4.3042|-4.0942|-5.4042|-5.9842|-7.0642|-6.8335|0.9048|0.9748|2.4148|4.3848|5.4859|5.6599|5.521|5.1074|5.0874|6.4712|5.2012|5.5112|5.7357|5.6742|4.8627|4.7827|5.3524|5.5904|5.7555|5.5839|5.4165|5.1156|5.5123|5.3959|4.9079|3.9379|4.5879|5.3179|5.1369|1.9269|2.6469|2.9569|3.4169|4.6069|3.8421|4.5523|4.7231|5.1063|3.8914|4.1435|3.6935|4.6661|3.6101|3.9682|3.6182|4.0269|4.011|4.4833|5.4975|4.5173|5.0553|-0.5508|-1.1208|-1.6008|-2.0808|-2.2808|-2.6508|-1.9808|-1.6908|-2.0708|-2.2708|-2.8308|-4.4808
02507|21077|/equities/la-z-boy-inc|R2000VALUE|-0.3598|-1.2298|-1.9798|-1.8898|-2.3098|-2.7098|-3.1737|-3.093|0.7558|0.6558|1.9858|2.0858|1.6458|1.0758|1.6058|1.5858|1.0158|0.9358|1.8258|2.3358|2.9709|2.9381|2.2781|2.9481|-0.7532|-0.7532|-1.0332|-0.7232|-2.5132|-2.0332|-2.8113|-2.5476|-2.6662|-2.0048|-2.3148|-1.6748|-1.5848|-1.4348|-1.1548|-0.8848|-0.8548|-0.7048|-1.7248|-2.3148|-2.7348|-2.3548|-2.1248|-0.6348|-0.9048|-1.0248|-1.1248|-0.6348|-0.8948|-1.5948|-1.4348|-2.4548|-2.8959|-2.6659|-3.0459|-4.1343|-2.3503|-3.0148|-2.4614|-2.5314|-2.8114|-3.131|-3.185|-4.3817|-3.4418|-2.5987|-3.3591|-3.074|-3.3823|-3.0791|-2.6491|-2.3891|-2.8491|-3.6607|-3.4313|-2.8059|-3.7477|0.3181|0.9881|1.9981|1.8781|2.4781|2.2781|1.2181|1.8481|2.5481|3.3681|3.4116|3.0716|2.7016|2.6916|2.9216|4.1516|3.2453|1.2853|1.4653|1.4953|1.1553|0.4553|0.7353|1.2453|1.1553|1.1953|1.3553|1.2453|0.3953|1.4153|1.0253|4.2453|3.3453|3.4553|3.7453|4.1053|3.3953|2.6453|0.5453|2.3353|2.1753|2.4953|3.3253|3.6253|3.9753|3.6653|4.1853|5.2569|4.6766|5.6357|-1.6344|-0.6844|-2.0344|-1.6844|-3.5144|-3.6144|-4.1544|-4.4783|-4.1283|-2.8083|-4.3683|-5.3298|-5.1976|-5.4801|-5.1195|-5.3498|-5.0698|-5.9248|-6.1131|-5.5186|-3.5186|-4.3186|-3.6686|-3.5186|-2.9086|-2.6686|-3.0186|-3.2186|-3.7186|-3.9086|-3.2986|-4.0186|-5.8186|-6.2386|-4.6686|-4.3486|-2.8186|-2.5786|-3.0686|-2.3586|-2.7786|-6.2686|-6.3086|-6.0686|-7.8462|-6.8002|-6.0191|-6.2657|3.1537|1.0337|1.7037|2.7537|2.7937|3.5637|3.5337|4.7537|5.2819|5.1954|5.9077|4.9246|4.1946|3.6946|4.3446|4.7246|6.0457|5.708|4.845|4.0283|4.0983|3.4783|2.4483|3.2883|4.0783|4.3483|4.2423|3.6823|5.6704|3.9865|4.6183|4.8976|-0.1628|-1.0228|-1.2228|-1.9928|-1.5728|-2.5528|-3.5128|-4.9586|0.587|1.197|0.677|2.707|2.347|3.477|3.3367|3.6631|3.1631|2.9231|2.1131|2.3131|1.7631|1.5431|2.2831|2.1931|3.5031|4.2556|3.8279|3.6066|3.8402|-0.1463|-0.4763|-0.3263|-0.0263|-0.5063|-1.8663|-0.2263|-1.5763|-1.4363|-0.4263|-0.8263|-0.6763
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|6.4057|-0.6654|-1.1554|-1.7154|-2.1154|-5.5254|-5.4854|-7.0636|-4.2236|-4.9936|-5.1136|-4.7336|-5.0936|-5.1336|-4.0236|-2.8836|-2.6536|-2.2036|-1.4536|-4.6636|-5.7336|-7.8836|-9.2764|-6.1264|-7.4764|-7.2764|-7.7564|-7.0664|-9.4564|1.5573|1.2673|3.6873|1.0073|4.4573|4.0773|3.6773|4.8673|5.8873|8.6173|8.0786|7.0596|7.5723|8.4415|6.2326|4.1126|4.0526|3.6026|6.0326|6.3026|7.7385|5.6885|7.2185|7.5895|6.9039|8.2149|-1.0722|-2.8622|-6.2722|0.1704|4.4104|6.2998|4.1798|4.2198|4.9764|5.0288|5.5981|5.8708|3.5408|3.8708|6.7982|-1.2848|-0.8148|-1.7548|-0.8148|-0.8848|-1.5248|-2.0948|-2.5048|-2.4248|-3.4548|-4.1448|-4.4348|0.0761|2.3061|1.7961|2.8361|3.1761|1.9961|1.7261|2.0161|3.3361|3.5061|2.6361|3.6561|3.8044|2.5544|3.3744|1.7344|2.3344|2.6744|2.9176|3.0835|3.1894|2.4677|2.7697|1.7397|2.0297|2.9097|2.7708|2.5292|2.8424|2.381|2.1476|1.2376|2.3776|2.3979|2.3349|2.1771|2.3329|2.3238|2.0048|2.2448|2.4416|1.6016|1.5716|1.5616|1.7216|1.9051|1.6136|2.2436|2.1529|1.6947|1.7347|1.8541|-0.0759|-0.7059|-0.9159|-1.6359|-1.7159|-1.5559|-1.1359|-1.8859|-1.7413|-1.3113|-1.2313|-1.7513|-1.9014|-1.9343|-2.2887|-1.9048|-1.8348|-1.7848|-1.9848|-2.0948|-1.9548|-1.6548|-1.1748|-1.6548|-2.3648|-2.7527|-2.6027|-3.078|-2.96|-3.5438|-3.9332|-2.9629|-3.5999|-2.7658|-2.5158|-2.1258|-2.6058|-3.0058|-2.8243|-3.4358|-2.8758|-3.0693|0.6446|1.5946|2.0146|1.9046|1.4546|1.8246|2.2346|2.449|2.4145|1.7545|1.5345|1.1745|1.7445|2.7545|2.4177|3.1536|-0.0825|-0.5125|-0.4425|-1.3325|-1.8625|-1.7525|-2.0525|-2.5472|-2.4425|-2.1016|-0.9916|-0.9316|-0.8116|-0.9116|-1.3816|-0.4916|-1.2216|-0.9116|-1.5916|-2.1816|-3.0816|-2.3816|-2.6816|-2.0416|-2.4816|-2.9616|-4.279|-2.2295|-1.7295|-1.2695|-1.0595|-1.2595|-1.6595|-1.7495|-2.1595|-1.5995|-1.3895|-1.2095|-1.1195|-0.9695|-0.7495|-0.2495|-0.7495|-1.3795|-2.2095|-2.9395|-2.77|-3.0834|-3.3432|-3.3559|-3.5959|-3.275|-3.245|-2.535|-2.035|-3.265|-4.015|-4.0383|-4.2931|-3.854
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-43.5269|-45.6699|-53.8595|-51.6626|-55.4562|-49.6179|-34.7379|-47.6979|-50.7843|-49.3443|-39.7443|-54.1443|-55.6003|-62.4024|-56.1624|-51.7458|-52.7058|-43.1059|-37.3458|-51.2659|-51.7458|-42.1458|-33.9858|-31.5858|-68.5458|-59.0954|-62.9682|-67.138|-66.1517|-66.8237|-78.6317|-82.7216|-65.4416|-76.9616|7.4759|31.4759|41.0759|64.1159|84.3065|66.2606|62.9148|70.1148|79.2348|-7.0038|-22.8437|-26.2037|-27.6438|-20.4438|-47.3237|-67.4837|-67.2105|-57.1305|-52.8105|-38.4105|-47.5305|-61.9305|-53.2905|-68.6505|-85.9305|-94.6784|-99.1715|-105.4973|-117.0322|-92.0722|-80.5522|-117.0322|-125.9824|-133.4738|-142.8533|-83.3333|-133.2533|-117.8725|-121.1562|16.1246|14.2046|21.8846|46.8446|37.2446|31.4846|52.6046|66.0446|89.0846|58.3646|71.8046|89.0846|94.8446|85.2446|83.3246|110.2046|91.0046|94.8446|98.6846|119.8046|135.6762|132.1913|113.0361|88.0761|105.3561|130.3161|114.2366|91.1966|66.2366|70.0766|66.2366|56.6366|48.9566|77.7566|77.7566|41.2766|56.6366|102.7166|119.6763|79.5638|81.4838|87.2438|85.0976|91.5662|76.9936|71.6359|48.5959|54.3559|65.8759|75.4759|77.0355|88.3683|75.4053|83.0853|77.3253|100.3653|73.8637|40.7671|29.2471|19.6471|17.7271|29.2471|21.5671|15.8071|15.8071|19.6471|17.7271|27.3271|29.2471|25.4071|35.0071|17.7271|21.5671|35.0071|50.3671|-0.3185|-13.7585|-17.5985|-15.6785|-17.5985|-19.5185|-17.5985|-7.9985|-17.5985|-11.8385|-9.9185|-6.0785|-9.9185|-23.3585|-23.3585|-32.9585|-38.7185|-42.5585|-44.7272|-45.6543|-47.5743|-51.047|-60.4017|-46.9617|-67.5397|-53.2841|-59.5246|-57.4984|-54.2871|-61.1724|-59.5924|-63.4324|-61.5124|-67.2724|-48.0724|-44.2324|-40.3924|-26.9524|-53.8324|-71.1124|-63.9738|-72.7887|-75.9696|-74.4801|-76.4001|-68.7201|-72.5601|-68.7201|-53.3601|-59.1201|-51.4401|-26.4801|-11.1201|-36.0801|-36.0801|-41.8401|-43.7601|-68.7201|-49.5201|-30.3201|-18.8001|-39.9201|-41.8401|-84.0801|-101.3601|-96.5156|-108.1996|-105.1798|-107.0998|-112.8598|-106.1998|-118.1064|-129.3094|-126.1837|11.9172|19.5972|34.9572|36.8772|36.8772|46.4772|73.3572|84.8772|56.0772|59.9172|98.3172|111.7572|102.1572|123.2772|161.6772|211.108|-33.9804|-28.2204|-43.5804|-143.4204|-153.0204|-158.7804|-133.8204|-158.2893|-159.7704|-182.1093|-166.2368|-148.9568|-139.3568|-108.6368
02510|16925|/equities/eplus-inc|R2000VALUE|-0.0793|-0.0593|-0.1793|-0.2193|-0.2393|-0.3793|-0.3493|-0.3793|-0.3893|-0.4593|-0.4893|-0.4893|-0.4493|-0.5193|-0.5293|-0.2493|-0.4493|-0.3893|-0.4093|-0.2893|-0.6093|-0.7693|-0.5393|-0.5193|-0.2993|-0.6093|-0.5393|-0.6193|-0.6393|-0.7393|-0.8993|-0.8393|-1.0198|0.1747|0.1947|0.2847|0.4247|0.6047|0.5347|0.5547|0.5147|1.2047|0.7752|0.7144|0.7544|0.7588|0.7089|0.6589|0.4389|0.6489|0.8189|0.8389|-0.1457|-0.1957|-0.0857|-0.2757|-0.5657|-0.5057|-0.5057|-0.4457|-0.4257|-0.4857|-0.3557|-0.3057|-0.3557|-0.4357|-0.5057|-0.4157|-0.4657|-0.7357|-0.8463|-0.9292|-0.918|-0.9106|-0.8786|-0.8586|-0.6786|-0.7486|-0.6586|-0.8086|-0.845|-0.785|-0.975|-0.7928|-0.9053|-0.8575|-0.9175|-0.8075|-0.6975|-0.6575|-0.5775|-0.8275|-0.8375|-0.5575|-0.6775|-0.5175|-0.3975|-0.3975|-0.7275|-0.9575|-1.0928|-1.06|-1.2|-1.044|-1.094|-1.4605|0.4377|0.6977|0.5777|0.6377|0.9377|1.128|0.978|1.028|1.0989|0.7719|0.4719|0.5519|0.7819|0.7567|0.6267|0.5067|0.7967|0.7047|0.7946|0.6061|0.4861|0.3861|0.4861|0.6712|0.4475|0.37|0.4256|0.4567|0.4658|0.4989|0.5689|-0.024|-0.104|-0.134|-0.144|-0.144|-0.124|-0.134|-0.094|-0.074|-0.164|-0.114|-0.154|-0.104|-0.094|-0.144|-0.204|-0.214|-0.184|-0.064|-0.104|-0.174|-0.034|-0.144|-0.134|-0.154|-0.244|-0.354|-0.214|-0.254|-0.154|-0.154|-0.154|-0.294|-0.414|-0.534|-0.5589|-0.5693|-0.6787|-0.4749|-0.5049|-0.6088|-0.6681|-0.5484|-0.5805|-0.5309|-0.2609|-0.2809|-0.2009|-0.1509|-0.2109|-0.0709|-0.2809|-0.3109|-0.2209|-0.1809|-0.2909|-0.1709|-0.3109|-0.3609|-0.3009|-0.2609|-0.2409|-0.3209|-0.2609|-0.3509|-0.1509|-0.2809|-0.1609|-0.0509|-0.0709|-0.4909|-0.5709|-0.4509|-0.4609|-0.5509|-0.4909|-0.4809|-0.5109|-0.6509|-0.6746|-0.7646|-0.9051|-0.7924|-0.8565|-0.9234|-1.0932|-0.9886|-0.9586|-1.1434|-1.0566|-1.1701|-1.0801|-0.8701|-0.9501|-1.2501|-1.2854|-1.3854|-1.362|-1.422|-1.372|-1.492|-1.672|-1.522|-1.622|-2.242|-2.3494|-2.2099|-2.3562|-2.1862|-2.4552|-2.4207|-2.0307|-2.0107|-1.7007|-1.6507
02511|32380|/equities/air-transport-service|R2000VALUE|-1.6286|0.08|0.49|0.93|0.86|1|1.15|1.12|1.14|0.94|1.33|1.17|1.06|1.09|1|0.99|1.84|2.2244|-0.2822|-0.5922|-0.4322|-0.7822|-0.8322|-0.8422|-1.2922|-1.2922|-1.2022|-1.4022|-1.2522|-0.6522|-1.5722|-1.1122|-1.3522|-1.2822|-1.7722|0.333|0.683|0.683|0.863|0.843|0.323|0.623|0.953|0.543|0.573|0.593|0.783|1.633|1.7194|1.6671|1.4845|1.5345|1.2515|1.3515|1.8806|1.4562|1.5953|1.3653|1.5986|1.7623|1.7709|1.6056|1.6856|1.7456|1.5456|1.1156|1.2056|1.2456|1.5456|1.7256|1.3456|1.9856|2.3356|2.6968|3.1664|-1.3949|-1.7049|-1.7849|-1.4749|-2.1849|-2.9277|-2.488|0.5539|0.8239|0.7739|1.0239|1.2639|0.9739|1.3839|1.1539|1.5739|2.0239|2.3982|1.3026|1.4726|1.6546|1.644|1.7383|1.7631|1.4818|1.682|1.7098|1.1198|1.4198|1.6659|1.8926|-0.0077|-0.2977|-0.1077|-0.5077|-0.1277|-0.4477|-1.0477|-1.0177|-0.8877|-1.1777|-1.1277|-1.2577|-1.7677|-2.215|-2.215|-1.945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.7454|-1.2054|-0.1754|-1.5354|-2.7154|-4.2654|-6.1954|-4.9654|-3.8854|-3.9554|-3.3454|-3.3154|-3.3554|-4.0654|-3.0354|-2.5954|-2.9254|-0.7854|-1.9454|-1.5654|-0.1354|-1.9354|-3.2554|-3.1554|-4.3654|-3.6254|-2.5254|-2.1654|-4.4054|-2.7154|-5.6454|-6.5176|-7.319|-7.0145|-7.3189|-6.4563|-3.7863|-5.1863|-3.5963|-5.8363|-6.6582|-7.3682|-6.233|-7.3362|0.3295|3.8195|3.4995|5.2595|5.2395|4.5895|4.0295|5.0295|4.6795|4.5095|7.9995|7.6866|6.8845|4.7245|4.5845|4.8145|6.3517|5.1717|5.4417|6.4764|6.0822|5.7122|6.2096|-2.2795|-3.8995|-2.2095|-2.5795|-2.3695|-2.0195|-1.1095|-1.3895|-0.9395|-2.3895|-2.8895|-3.5595|-5.1195|-4.3595|-5.0695|0.587|1.647|1.037|2.127|1.867|1.407|1.847|2.487|3.617|2.147|2.667|2.337|2.037|1.327|1.327|1.147|0.777|1.587|2.187|2.467|1.987|2.627|4.787|3.9699|4.3499|5.2032|5.2997|3.7407|3.9358|2.9196|3.0096|2.8396|3.8196|3.6451|3.6284|3.0284|2.3884|2.9184|2.6784|2.8484|3.6484|4.3299|4.0665|3.9482|3.7382|3.8982|3.4182|4.6882|5.4133|3.1433|3.4933|3.7633|5.0909|-0.7455|-2.1155|-2.9555|-3.2755|-3.9955|-3.7555|-4.7855|-2.8855|-2.8055|-1.8455|-2.9755|-3.2355|-2.6655|-3.4055|-2.5155|-2.2855|-2.9055|-3.7255|-3.4355|-3.7055|-2.8555|-2.3955|-2.4355|-1.8755|-3.6455|-0.1355|-0.3355|-1.7855|-3.4855|-5.8555|-2.8855|-3.5855|-2.1655|-1.2355|-1.7655|-2.1855|-1.8755|-3.4855|-5.8055|-5.4455|-7.1289|-7.0832|-5.6241|-7.7451|1.6115|2.5215|2.4815|4.9115|5.2015|6.2117|4.3187|5.8087|4.2887|5.2187|6.2953|4.812|4.962|4.842|5.632|4.7766|5.799|5.4395|5.6217|6.1011|5.8411|5.7911|3.9811|4.3411|5.2011|5.9011|6.3072|4.9872|7.2672|-1.0828|-0.9628|-1.0328|-1.7228|-3.1628|-2.8028|-4.7228|-6.7228|-6.523|-5.213|-7.4289|1.1739|1.0439|3.1339|5.4539|5.2527|4.8591|4.1791|4.2091|3.2391|3.2491|2.8191|4.2591|2.9091|2.4391|3.2591|3.8891|3.8491|2.6891|0.9591|2.7091|2.6591|1.9091|3.1591|1.5091|2.7591|0.7591|0.9491|3.1291|3.4491|3.0091|3.8891|4.0091|3.8191
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|5.3489|5.4489|6.3489|4.1489|0.9489|1.1489|2.6489|0.9489|4.9489|3.7489|5.3489|9.4489|8.7489|3.2489|4.2489|5.0489|8.6489|10.5989|12.4044|9.7026|13.7274|-3.7128|-6.0128|-4.9128|-6.5128|-7.0128|-7.3628|-7.2128|-10.8128|-9.5128|-10.7128|-11.6553|-12.8282|-14.8813|-13.2237|-14.9318|-13.2349|-9.8349|-5.3349|-6.8349|-7.6349|-4.0349|-4.0349|-7.8349|-8.1349|-7.5349|-6.4349|-1.7349|-2.7349|-3.1349|-1.3349|-0.6349|-2.6349|-5.1349|-1.6349|-4.2349|-5.1349|-7.1349|-4.6349|-6.5349|-5.4349|-7.6349|-6.5349|-4.4349|-5.9349|-6.4349|-6.1349|-10.3349|-11.4349|-7.8349|-9.1349|-8.4349|-6.8349|-3.3349|-2.9349|-6.8349|-6.6349|-7.7349|-8.6349|-9.1349|-9.6349|-12.7349|-10.6349|-8.7349|-8.5349|-8.4349|-5.7349|-9.5349|-7.6349|-4.8349|-4.8349|-4.8349|-3.7349|-4.6349|-2.4349|-2.9349|-2.5349|-2.4349|-4.4349|-5.1349|-3.1349|-2.7349|-1.1349|-4.1349|-2.2349|-3.2349|-3.9349|-5.5349|-7.3349|-8.4349|-7.5349|-6.7349|-3.8349|-7.7349|-7.1349|-4.3349|-6.1349|-6.2349|-6.6349|-7.8349|-9.4349|-5.7349|-3.1349|-4.4349|-3.7349|-2.1349|-7.9349|-7.6349|-7.6349|-6.8349|-5.9349|-11.0349|-12.1349|-10.6349|-9.1349|-7.7349|-6.6349|-11.1349|-10.9349|-11.8349|-10.4349|-11.3349|-11.6349|-11.7249|-15.7349|-17.5893|-16.2604|-12.4604|-11.7604|-10.1604|-11.1604|-11.1604|-7.0604|-6.7604|-4.0604|-4.0604|-1.9604|-2.2604|-4.9604|-5.8604|-1.2604|-3.9604|-5.4604|-9.2604|-6.7604|-8.4604|-9.0604|-8.9604|-8.7604|-14.7604|-15.7604|-13.1604|-15.2604|-20.7604|-21.2604|0.3591|4.0591|8.7591|10.5591|11.6968|11.4964|10.446|8.8067|7.6866|9.7866|9.1866|11.4866|7.7966|8.3866|9.3866|10.5866|9.5866|9.9866|12.5866|11.0128|10.363|9.863|7.963|9.9034|9.237|7.537|9.037|7.3745|8.6105|8.395|10.0334|8.5511|8.8511|7.5457|9.8563|9.6877|9.2877|8.8877|9.4877|9.4877|8.8877|8.8877|11.2877|5.9877|8.4877|7.9877|8.8877|9.4877|7.8877|7.9877|8.7877|7.9877|9.4877|9.8877|10.4877|5.9877|7.8877|4.0877|2.2877|8.7877|9.7877|9.6561|11.1561|8.8561|9.5562|9.8561|10.5007|-1.1602|-3.0302|-3.3402|-1.7802|-4.2802|-4.9002|-4.5902|-5.5302|-4.5902|-5.2202
02521|17407|/equities/ttm-technologies|R2000VALUE|2.317|2.0372|2.3996|2.4246|-0.8651|-1.5051|-1.5551|-1.5651|-1.4151|-1.6451|-1.4351|-0.9851|-0.8451|-2.0051|-2.0951|-2.6213|-2.2142|-2.7099|-1.7899|-1.8199|-2.0899|-2.0499|-2.5287|-2.5592|-2.0192|-2.2492|-2.2892|-2.4092|-2.8369|-3.7094|-3.0337|-2.5519|-2.804|-2.574|-2.334|-2.314|-2.154|-1.904|-1.554|-1.674|-1.604|-1.754|-2.504|-3.474|-3.5908|-3.9108|-2.7008|-0.9308|-0.9508|-0.9308|-1.3208|-0.9308|-1.9208|-2.4608|-3.3808|-3.3408|-3.3608|-3.4587|-3.5287|-3.1287|-3.8187|-3.3087|-3.2687|-2.8487|-3.6887|-2.9387|-3.2287|-4.0187|-3.1687|-1.6487|-4.5987|-4.7146|-5.1457|-5.8274|-4.1774|-4.4174|-4.4974|-4.8974|-4.6374|-5.5874|-6.1343|-5.7909|-6.7575|-5.5675|-6.603|-4.523|-4.613|-6.893|0.4318|1.3318|2.4118|3.1718|3.6218|4.2618|3.8218|4.5218|6.3218|7.8238|5.1638|5.5202|4.4902|4.2602|3.4002|2.4302|5.2502|4.0702|5.0202|6.1002|4.9973|3.1373|4.9673|5.1576|5.3873|4.0853|6.2515|3.5855|4.1028|3.3834|3.0534|3.341|2.881|4.1122|1.9802|2.0069|2.2787|2.3441|1.5241|1.8841|1.894|1.961|1.651|1.421|1.261|1.591|1.821|1.301|1.511|1.081|0.941|0.541|1.211|1.271|1.121|0.361|0.421|0.421|1.121|1.711|2.141|2.101|3.2117|-0.218|-1.228|-1.608|-1.468|-1.368|-1.028|-1.168|-1.498|-1.548|-2.218|-2.2361|-2.4661|-2.6961|-3.4612|-3.5252|-3.2125|-2.9889|-3.0554|-3.4144|-2.8144|-3.4803|-2.3503|-3.3603|-3.7176|-3.1234|-3.2471|-2.8907|-3.3997|-3.4846|-3.5968|-4.0876|-3.3645|-3.3311|-3.0211|-3.2111|-3.6395|0.1385|1.3085|0.6385|0.4885|1.5185|1.1985|1.6085|2.4085|0.4885|0.1085|0.7585|1.0985|1.6985|1.1085|1.2385|1.9885|2.3585|1.6085|2.0385|3.4485|4.2977|4.833|4.5084|-0.6815|-1.5915|-1.5515|-1.6215|-3.0415|-4.0015|-4.4815|-4.5311|-5.389|-4.3533|-4.5181|-5.0096|-4.1297|-2.9597|-2.9697|-3.0397|-4.5597|-4.7397|-4.9997|-5.4897|-5.1397|-5.5897|-4.8397|-4.7397|-5.2397|-4.1897|-5.4397|-3.1897|-4.6897|-7.5897|-7.2397|-7.2097|-9.3797|-10.391|-9.571|-11.5133|-10.5892|-11.7669|-12.706|-12.74|-15.4061|-13.5241
02522|15412|/equities/american-national-insurance|R2000VALUE|8.2636|11.5036|13.2336|15.4836|5.8436|5.2536|5.6436|9.3836|12.3736|13.5136|10.4136|13.2536|5.8536|9.9136|11.5036|13.9136|13.7217|8.6917|14.5617|7.6717|8.8817|8.7417|6.7817|11.4817|12.9936|13.3279|-1.0078|-3.1878|-8.1478|-7.4578|-9.5878|-13.5378|3.5599|6.0999|3.6699|4.1999|4.8599|5.2399|6.1399|7.1299|8.4699|9.9726|11.1824|10.852|10.242|7.472|7.962|9.032|8.572|9.272|8.902|6.422|8.622|9.322|9.622|10.072|12.8539|10.5854|8.706|10.0472|9.5408|8.3453|9.0381|9.3096|10.0471|8.5571|11.2371|9.8471|5.3471|4.9671|8.0471|8.2671|8.2571|7.0371|8.6371|5.6671|9.1671|10.039|8.9122|8.2622|6.8722|6.2822|9.2522|5.5722|6.5822|5.6322|5.6022|4.7422|7.7022|8.2422|8.4422|9.5122|11.423|10.1767|11.2392|9.9692|11.0763|9.2992|10.5403|8.1203|7.6703|5.5503|5.6503|6.7803|6.0203|4.8503|4.7203|4.3703|5.6203|3.4603|4.8003|6.8203|7.1603|4.9103|8.0803|8.7803|8.6403|8.5403|5.5403|8.2003|9.7103|10.7903|7.4203|11.4503|10.9281|10.7625|10.5325|11.2711|12.5735|12.5961|13.171|8.251|10.271|9.711|7.331|8.751|8.651|8.721|8.131|6.671|6.431|3.031|5.351|5.821|8.831|8.701|8.291|12.611|12.101|11.461|11.411|10.781|9.371|10.951|11.651|12.701|16.061|20.9283|-1.9198|-7.4498|-5.8798|-6.6698|-6.8198|-12.3698|-17.1142|-15.0263|-15.6502|-12.6102|-15.6602|-15.5298|-14.3098|-16.5931|-15.8373|-16.0197|-15.5097|-11.1602|-18.1852|8.3686|7.8186|11.4986|8.1186|10.7686|14.5626|11.7526|12.6026|12.1526|14.1462|13.2458|9.1958|11.7854|9.6854|11.1854|12.0009|12.1977|10.0769|12.1532|10.5014|10.3621|7.2021|7.8021|6.7721|7.3821|9.5021|10.2034|10.9727|9.1327|7.6227|8.1227|7.1227|8.1027|7.7227|7.6527|11.1027|10.833|10.1994|12.0328|10.3828|10.5828|8.5828|10.4628|10.4838|9.8338|11.3238|11.5525|10.5525|10.7725|9.1425|11.6126|11.4739|12.0633|7.6933|9.5733|10.9433|11.432|12.0182|8.2282|8.0982|9.9482|12.8582|11.6694|7.6895|8.2195|7.6095|8.1994|8.3894|9.4794|13.3894|16.7388|13.1222|15.0622|13.6822|15.0535
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-2.0213|-0.8113|-2.4213|-2.1313|-4.2513|-3.7913|-3.9913|-4.5981|-4.4923|-4.9024|-3.5824|-3.5224|-4.1624|-3.6724|-4.0124|-4.2824|-4.4721|0.2595|1.0495|1.2895|1.2795|0.7095|0.8895|2.3195|2.7495|2.1195|1.4395|2.6895|1.1495|1.3395|0.6695|1.4495|1.8695|4.0595|5.3378|4.2203|4.7288|2.8888|2.4988|2.9588|3.5188|3.6088|4.4288|4.4188|4.4288|5.6588|5.0309|5.7482|4.9682|5.5985|5.8002|6.1702|6.673|6.6494|6.4984|5.9584|1.9884|0.5584|0.5784|1.4984|1.2084|1.5484|1.7584|1.4384|1.3484|1.6984|2.4084|3.8484|2.9784|4.2884|3.7884|4.3484|5.1088|4.8259|5.1232|5.0191|6.8685|4.6338|4.9365|4.2871|2.4471|0.6371|1.8371|3.0471|2.3971|2.2171|2.8371|3.3471|2.5171|3.0971|3.3871|3.4334|3.1829|3.0229|3.674|3.104|3.624|3.3834|2.8543|3.2955|3.0155|2.6855|2.3754|2.3955|3.7855|-0.7391|-1.1791|-0.8791|-0.1391|-0.5791|-0.1191|-0.2591|-1.5191|-1.8691|-0.8891|-1.1491|-0.9991|-1.1791|-1.5091|-0.0691|-1.5391|-1.3591|-1.7791|-2.4191|-2.6891|-2.6391|-3.0891|-2.9757|-3.409|-2.799|-3.179|-3.489|-2.379|-2.359|-2.779|-3.609|-3.6167|-4.0891|-4.2663|-4.2723|-3.2223|-4.3523|-5.6054|-4.6154|-5.0988|-5.1609|-5.3965|-6.1273|-6.0616|-5.1116|-5.2916|-6.4016|-7.044|-7.0084|-7.9526|-7.9739|-5.7239|-7.5939|-6.9096|-7.9396|-8.3696|-8.674|-9.5625|-8.2025|-10.5055|-8.8454|-5.7054|-4.8154|-5.5654|-5.7354|-3.2554|-5.5754|-7.3354|-8.4854|1.2004|0.0204|3.1004|4.6804|3.7404|4.5604|4.9304|7.0604|7.7649|7.8788|10.6681|4.0171|5.6571|5.2171|6.1184|7.0338|5.4738|5.7038|6.4338|7.9603|7.4576|6.0662|5.7069|-0.4056|-2.3056|-3.5056|-3.4556|-2.4756|-1.0056|-1.6256|-1.5056|-1.9256|-3.1256|-2.3956|-1.2556|-2.3956|-2.8256|-4.0156|-4.6456|-4.4746|-4.7686|-4.7986|-3.9586|-5.2786|-6.4202|-3.3902|-2.9702|-1.1502|-0.4202|-1.3102|-2.5202|-3.9402|-4.7102|-4.8996|-5.149|-6.2678|-5.7448|0.7548|1.3348|2.1148|0.7648|1.3148|2.9848|1.9248|1.5048|1.4748|1.2148|1.5148|5.0048|6.4748|6.146|3.046|4.806|4.6289|4.2327|5.0363|3.7109|4.4249
02526|21175|/equities/nelnet-inc|R2000VALUE|5.4323|5.2504|5.3204|4.5504|4.3804|4.3104|4.5504|6.5304|7.0612|5.3012|6.6512|5.3112|4.3712|3.9512|3.5012|3.8012|5.4012|7.0012|6.1012|5.7012|4.0012|2.7012|0.5312|5.8012|5.0312|4.8712|6.9012|7.2499|5.6299|5.7099|2.6799|2.2599|1.8899|2.5199|2.8299|3.7999|4.7299|4.9799|5.6954|6.7503|5.4903|6.0837|5.6474|5.6254|3.656|4.0178|4.1893|4.2653|4.1909|5.4304|4.8327|5.153|4.4877|5.4392|-0.6571|-1.8971|-4.3971|-4.9651|0.3212|1.6712|2.3712|2.2712|4.2712|4.1536|4.4868|4.3136|4.4611|3.4911|3.2011|4.7011|4.1411|5.0083|-1.587|-4.477|-4.8135|-3.2635|-2.7835|-3.5335|-2.3135|-4.1535|-5.4405|-4.9725|-4.3225|-3.3783|-4.159|-0.909|-0.059|-0.919|-1.739|-2.159|-2.369|-2.259|-2.299|-2.559|-1.609|-2.309|-2.899|-2.859|-3.379|-3.809|-4.149|-4.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-4.2188|-4.7488|-4.3088|-4.5288|-4.9188|-5.0888|0.3262|1.2762|2.8262|2.1062|3.1062|2.9262|2.4162|1.4162|2.5762|2.5462|3.2562|4.1962|4.5176|4.0476|4.8212|4.8924|4.279|4.809|3.6656|3.9056|3.1656|3.6356|2.9156|3.0256|2.5656|2.5656|1.9256|2.6856|3.0056|2.3956|3.3656|2.9656|4.0456|3.4495|3.5595|4.1378|3.9825|3.0275|2.8175|3.0575|2.4375|3.3775|3.6289|3.2566|2.8966|2.8966|3.6666|2.6366|3.6874|3.7726|2.7326|1.8126|2.4326|2.4526|3.2126|2.2826|3.0526|3.3126|-0.0416|-1.0016|-1.2416|-1.9916|-2.1416|-2.1116|-1.3916|-0.1616|-0.8616|-1.3516|-0.9916|-1.3416|-1.9016|-2.4116|-2.3816|-3.2516|-3.2416|-3.9528|-3.562|0.6984|0.4684|1.3984|1.9084|1.6284|2.0484|2.8584|3.1184|3.2571|2.8312|3.0161|2.6361|2.6461|3.5761|2.794|2.524|2.854|3.254|2.9144|2.7044|2.4544|2.9544|2.6089|2.8189|2.9257|1.8257|1.5457|2.5457|2.7757|3.51|2.1|2.42|2.8845|3.07|2.5366|2.7885|2.9663|2.1763|2.1163|2.0563|2.5863|2.9428|2.3728|2.3428|2.5428|2.8028|3.5231|-0.0314|-0.6714|-1.6814|-1.4114|-1.8414|-1.9014|-2.5414|-2.9314|-2.5814|-2.6614|-2.3014|-3.4014|-3.7083|-3.9605|-3.5905|-4.1128|-4.6887|-3.8119|-4.4998|-4.0018|-3.7018|-3.5218|-3.8218|-3.5918|-3.4518|-4.8518|-5.4886|-5.0692|-4.5792|-4.0692|-1.2192|-1.8892|-2.3492|-1.8692|-2.3292|-2.3692|-3.5192|-3.3392|-3.1192|-3.3192|-2.7692|-2.2392|-2.7692|-3.8192|-3.3692|-5.6192|1.3697|3.3697|2.9797|3.6797|2.2297|2.3197|3.4797|3.4297|3.0297|3.9097|3.8458|2.6758|4.0758|4.9714|3.4705|3.6605|3.9839|3.2377|3.7007|3.5107|3.5307|2.5607|1.5907|2.4607|3.4107|3.2307|3.9207|3.8828|3.2728|-0.3594|-0.7594|-0.7594|-1.3094|-0.7694|-1.5094|-1.3594|-1.8994|-1.7694|-2.0594|-1.7594|-2.3494|-2.3694|-2.6594|-1.1394|-0.6094|-0.7594|-0.3594|-0.7494|-1.0194|-1.5094|-1.6294|-1.5194|-1.5094|-1.0994|-0.8594|-1.2594|-1.6194|-1.3794|-1.8094|-1.9094|-2.2794|-3.2094|-3.7594|-3.3705|-3.8655|-3.4766|-3.8066|-3.0434|-4.0149|0.4202|0.8702|0.5902|0.6202|2.2102|2.2202|1.0202
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2.248|1.678|1.278|1.928|1.168|0.598|1.358|2.168|2.638|2.1511|2.2795|2.4039|2.5671|1.2164|1.3264|1.6664|1.8777|1.9724|1.9778|-0.1435|-0.0335|-0.2035|-0.4735|-0.0135|-0.0535|-0.5935|-1.0035|-1.3535|-1.6935|-1.8135|-2.1558|-1.5658|-2.0956|0.7652|1.0052|0.6152|0.9552|1.0152|1.5852|1.4152|1.6452|1.7119|1.5544|1.3368|1.0568|1.1468|0.7968|1.2768|1.3368|1.3968|0.8868|0.8768|1.5768|1.3168|0.9968|1.1668|0.8368|1.0068|1.0468|1.4068|1.9103|-0.1409|-0.3309|-0.5709|-0.7409|-1.1409|-1.0909|-1.4609|-1.1609|-0.7709|-0.7909|-0.4009|-0.3909|-0.4709|-0.7109|-0.5909|-1.2109|-1.1709|-1.1409|-1.5509|-1.7209|-1.6409|-2.0409|-1.5588|-1.4372|-1.6272|-1.5572|-2.0041|0.4658|1.2458|1.6558|1.567|1.4889|1.4104|0.9704|1.2004|1.5044|1.1538|1.3697|1.2419|1.3677|1.6208|-0.25|-0.28|-1.12|-1.225|-1.2801|-0.7901|-1.1701|-1.2668|-1.0368|-0.9068|-0.7568|-1.3468|-1.1068|-1.3004|0.1986|0.3286|0.3386|0.4586|0.7086|0.5186|0.1986|0.5486|0.6786|0.7986|0.5186|0.7386|1.0386|1.1886|1.2879|1.4054|1.1616|1.4822|-0.9028|-0.9028|-1.0728|-1.1365|-1.1705|-1.0605|-1.2805|-1.4295|-1.3705|-1.2425|-1.2725|-1.3172|-1.1372|-1.2872|-1.3672|-1.3372|-1.4372|-0.8872|-1.1372|-0.8872|-0.8672|-0.7972|-1.0772|-1.1372|-1.2772|-0.9972|-0.0172|-0.3272|-0.1372|-0.3472|-0.6372|-0.9372|-1.0972|-0.8772|-0.7472|-0.8972|-1.1272|-1.1272|-1.9672|-2.0672|-1.7272|-2.2541|-2.4013|0.545|0.845|0.795|0.885|1.285|1.845|2.0359|1.3459|1.1959|1.5659|0.8759|1.0859|0.7359|0.9559|1.4559|1.5805|1.6068|1.3368|1.6492|1.9508|1.6398|0.7498|1.1298|1.0398|0.6898|0.8398|1.1798|1.4298|1.8014|-0.1783|-0.2783|-0.2183|-0.4983|-0.7583|-0.1283|-0.5483|-0.3583|-0.9483|-0.9583|-1.0183|-1.2683|-1.8548|-1.282|-1.4661|-1.5698|-1.2898|-0.9498|-1.2398|-1.3098|-1.1298|-1.4998|-1.9998|0.4072|0.5572|0.2472|0.9872|1.1472|1.2472|1.5772|2.0272|1.6736|1.9644|1.8744|1.5624|1.4224|1.4524|1.2924|1.2124|1.0824|1.6924|1.4736|1.0736|1.6536|1.9796|1.1992
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-1.2073|-1.2373|-1.0873|-1.6173|-1.7973|-1.9229|-1.4929|-1.9129|-1.5529|-1.5029|-1.2829|-1.1229|-1.3029|-1.7729|-1.5129|-1.3129|-1.3529|-0.9329|-0.7429|-0.5029|-0.7329|-1.0729|-1.0629|-0.8829|-1.3829|-1.4529|-1.4229|-1.3129|-1.7029|-1.6229|-1.7229|-2.3144|-1.8144|-1.6644|-1.8644|-1.9099|-1.7685|-1.7585|-1.1385|-1.3685|-1.7565|0.3626|0.4926|0.0326|0.0526|0.3126|0.4426|1.3326|1.8523|1.5375|1.4675|1.4575|1.6572|1.4731|1.8389|1.7183|1.7809|-0.2805|-0.1405|-0.5305|-0.0805|-0.5905|-0.1705|-0.2505|-0.5305|-0.5905|-0.6305|-1.2205|-1.4905|-1.4505|-1.789|-1.469|-1.519|-1.4451|-1.5551|-1.5351|-1.4451|-1.3251|-1.0151|-1.6451|-2.0706|-2.1908|0.8868|0.9268|1.5968|1.3968|1.7068|1.1968|1.1568|1.6168|1.6368|1.5823|1.5323|1.6004|1.6844|1.4744|1.5944|1.7354|1.5734|1.7434|1.9434|1.8175|1.9575|1.5075|2.0175|1.6834|1.8534|2.206|1.7733|1.5333|1.6033|1.676|1.606|0.886|1.996|1.6172|1.4405|1.1505|1.0505|0.9405|0.8805|1.1305|1.3905|1.4305|1.6794|1.4702|1.4202|1.5402|1.3802|1.888|1.7594|1.5919|1.3719|1.5458|1.3458|0.7958|0.9258|0.7358|0.6758|0.6458|1.2258|0.7658|0.7458|0.6758|0.9158|1.1258|0.9958|1.1858|1.0258|1.2758|1.2258|0.9758|0.2258|0.6258|0.3958|0.5358|0.6758|0.5758|0.6858|0.8258|0.9758|0.4758|0.9158|0.2758|0.7658|1.2758|0.9258|1.5658|1.6758|0.9458|1.4258|1.6958|1.5058|1.1258|1.3858|1.8258|1.7558|1.9158|2.4158|1.9158|1.9158|1.6758|1.6958|1.9258|1.9958|1.7758|2.7258|1.9758|2.2158|2.9158|2.1258|2.1658|2.7258|3.057|2.7367|2.8383|2.2983|1.7583|2.0383|1.5883|1.6583|1.3883|1.4783|1.9883|2.0283|1.9883|1.4883|1.7383|1.3883|1.7383|1.7183|1.4383|0.9383|1.6883|1.8283|1.8383|1.7383|2.2883|0.6883|1.5883|1.8183|2.6383|3.1883|2.8383|1.0383|1.5883|2.8883|3.7383|3.8883|3.0183|4.8383|2.8111|2.2111|1.9111|1.2611|1.3111|2.3611|3.1501|3.0418|3.2166|2.8166|2.1166|1.8166|2.9666|-0.7962|-1.1962|-1.2662|-1.3462|-1.0462|-1.1462|-1.0462|-0.8462
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|3.3574|2.9574|3.5574|2.4274|2.0074|2.8474|1.8874|3.1274|3.4474|3.4638|3.5812|2.8512|2.5012|2.4012|2.3312|2.7312|2.9512|3.4012|3.9212|-0.3741|-0.2741|-1.0641|-2.1041|-1.3541|-2.5241|-2.6041|-2.4241|-2.0041|-2.4741|-2.3941|-2.9041|-4.1273|-4.1687|0.2403|0.9203|1.0303|0.8403|1.2103|1.9803|1.8503|1.6803|2.2003|1.7103|2.0503|1.5703|1.0603|1.6403|2.7603|3.6603|3.2203|2.9103|3.3803|3.2639|3.0539|4.1039|-0.3842|-1.2242|-1.8142|-1.0742|-1.3942|-0.7842|-1.3142|-0.4142|-0.5242|-2.2542|-1.9342|-2.3542|-2.6742|-2.9942|-1.9242|-3.3742|-2.4842|-2.0642|-1.7242|-1.2942|-1.6242|-2.5742|-2.4635|-2.9101|-2.7601|-2.7101|-3.2501|-3.5729|-3.6921|-2.6157|-2.7862|-2.0962|-2.5462|-2.7263|-2.8088|-2.5788|-2.5288|-3.0088|-2.7888|-1.8288|-3.4788|0.7263|1.5263|1.9063|2.3363|2.5547|2.2247|2.9847|3.1241|2.4812|2.508|3.0105|2.5439|2.7198|2.0298|1.8898|2.2898|2.2298|2.0698|2.1798|2.2598|2.9798|2.8053|2.6537|2.9191|2.7238|2.5138|2.5338|2.7738|3.1242|3.5085|3.0368|2.0968|2.4068|2.9168|3.1131|-0.4648|-0.1948|-0.4048|-0.5548|-0.9848|-1.2048|-1.7748|-1.6248|-1.4948|-1.3348|-1.8448|-1.4848|-2.0148|-1.8848|-1.5048|-0.8248|-0.5248|-0.5148|-0.6848|-1.1048|-1.1848|-0.8248|-0.5648|-0.5448|-0.3848|-0.8848|-0.5448|-0.7948|-0.8048|-0.9748|-1.9348|-2.2048|-3.9848|-5.8211|-3.3311|-3.0311|-0.9911|-0.8911|-0.9711|-1.1511|-3.5411|-3.6811|-3.8711|-3.7611|-5.3373|1.1345|3.2145|3.6089|2.1271|1.1171|1.4171|0.8171||2.1171|2.0012|2.5157|2.0308|2.3298|2.2892|1.6447|2.0286|2.4273|2.2086|2.0707|2.0764|2.0893|2.0864|2.1332|2.0932|1.2932|0.9732|0.9232|0.9532|0.5332|0.3932|0.2232|0.7232|0.7132|0.8932|1.4932|0.6032|0.9332|0.4132|0.2532|1.0932|0.9132|1.1532|0.6932|1.7032|1.7439|1.7839|2.3394|1.9019|1.8519|1.4319|1.4719|1.5019|0.9419|0.7419|1.8619|1.8719|2.4305|2.9239|2.1282|1.9335|2.0128|1.6576|1.966|1.896|1.246|1.246|0.996|1.996|1.5089|1.2589|1.1689|0.9189|1.2989|1.1289|1.1289|1.1689
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-2.6171|-2.1271|-2.1071|-2.1771|-2.8271|-3.3629|-2.8521|-2.1121|-1.4321|-1.7721|-2.1321|-1.4121|-1.2021|-1.3221|-0.4821|-0.6221|-0.9021|-1.1121|-1.4421|-1.4121|-1.2721|-2.2521|-2.5221|-2.7428|-2.0228|-2.6928|-2.7859|-2.9306|-2.9306|-2.1406|-3.2806|-2.979|-3.2995|-2.9583|-3.197|-3.01|-2.33|-3.3|0.3387|1.0287|1.2887|0.9287|0.5687|0.6687|1.1887|2.0387|2.2087|1.8087|1.5287|1.1587|1.2787|1.2987|3.7387|2.9487|3.0887|3.1987|3.0087|3.5887|3.0887|4.5187|-0.5184|-1.8184|-0.9184|-1.1184|-1.6884|-2.5184|-2.1784|-2.3284|-2.0784|-1.2484|-2.5084|-1.8084|-0.7984|-0.8484|-1.0784|-1.3584|-1.9684|-2.2484|-2.6984|-2.8084|-3.4584|-3.4684|-3.9784|-3.6688|0.2539|1.3239|1.5839|1.3139|1.5839|2.5539|2.5639|2.7639|1.6939|2.2239|1.9339|1.7739|2.8839|2.9939|3.8254|2.4715|2.5615|3.79|2.4339|2.5987|2.4706|2.0706|2.4206|2.4706|2.2206|2.4511|2.6511|1.8211|1.9611|2.2611|2.5306|2.5168|2.7168|3.2898|2.5159|2.8143|2.9259|3.4194|2.4729|2.0329|2.4729|2.5029|2.6629|3.3816|2.6323|2.7353|2.6526|2.6301|-0.4402|-0.3202|-2.1002|-2.6002|-2.3602||||-1.4702|-1.5202|||-2.1002|-0.8802|-2.1102|||-2.1813|-2.3037|-2.978|1.72|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|8.6382|7.1042|8.9942|7.1842|5.9342|4.2542|1.8542|2.4542|4.1942|3.7442|5.7842|4.9342|3.8942|1.4042|2.0342|2.8742|4.4342|5.2142|6.6342|3.5342|6.5942|2.9042|3.4442|2.2442|2.1542|1.2842|2.0942|2.6642|0.9842|5.3942|2.7842|3.8342|0.5342|3.5642|2.7842|3.2942|6.0842|5.7242|8.5442|6.889|6.709|7.099|7.549|7.459|7.909|5.929|6.559|8.419|7.999|7.909|8.179|7.789|8.4862|5.9636|6.6236|5.9336|5.3536|3.9536|4.5236|5.4536|6.2636|4.4036|6.5636|7.0136|5.3679|5.2088|6.4688|5.1488||6.4588|5.5788|4.8988|4.9988|7.0388|7.0381|4.0425|4.2625|3.9025|3.9825|3.9425|3.8225|3.3625|3.4025|4.9025|4.3625|4.4425|5.8483|5.0972|4.5172|5.3924|6.0124|5.9124|4.6124|4.3924|5.5724|4.6924|6.0315|5.7739|6.1421|6.4202|6.8053|6.2253|7.1253|6.1253|6.6453|6.1453|7.8653|9.2559|7.1085|5.5285|6.3485|7.1085|7.8085|4.7285|8.1285|5.8285|6.1285|7.4806|5.964|6.1814|4.6214|6.0414|6.8228|7.0428|7.2828|6.6428|4.3228|6.8828|5.5823|5.5023|4.5212|3.6812|4.6812|4.1812|5.1412|4.3809|4.3009|3.9609|3.9809|4.1009|4.7704|4.8038|4.7453|4.4026|5.4551|5.3521|4.7521|6.179|5.0011|6.1329|3.9729|5.1729|4.5849|5.6049|4.1907|4.1907|5.9307|4.9107|4.5507|5.5474|5.6693|5.8148|5.9587|5.7417|5.3617|4.7617|4.3617|4.8617|5.2617|3.3817|4.7417|4.2217|3.3617|3.6417|3.7617|3.1417|2.8017|3.7617|5.2617|2.9417|3.0817|3.1417|2.5217|3.1017|2.0417|1.8217|4.3617|-0.8188|-0.9588|-0.2188|-1.4188|-0.9788|-2.5388|-2.7788|-3.4488|-2.8588|-2.7988|-3.7788|-2.9588|-3.3788|-3.3788|-4.6588|-0.7788|-1.1388|-0.7788|-0.6788|-2.4788|-2.8188|-3.3588|-2.7788|-3.5188|-4.5388|-5.4988|-4.5388|-4.8988|-5.3787|-6.4712|-5.0912|-5.0912|-5.638|-7.2978|1.7971|2.6771|2.5971|4.7571|3.8571|5.2971|5.0971|5.6171|5.2971|6.1779|-1.6839|-1.2839|-1.3039|-1.3839|-1.0239|-1.7839|-1.5839|-0.2839|-1.8239|-1.7439|-1.5039|-1.3539|-1.9839|-2.4839|-5.4239|-5.7339|-4.2339|-4.1039|-4.8539|-4.4539|-3.5439
02537|20422|/equities/standex-international-corp|R2000VALUE|-1.7718|-2.3018|-1.6318|-1.8018|-3.7318|-2.5818|-2.9918|-3.8518|-3.2518|-5.3818|0.771|1.061|1.141|0.981|2.461|2.831|3.331|4.381|4.401|3.501|4.281|3.241|2.381|3.301|1.711|1.691|1.301|1.941|0.381|1.281|0.881|1.931|1.281|2.701|1.881|2.321|2.451|3.171|4.511|4.0526|3.8126|4.1762|4.4863|3.8747|2.4947|2.9947|2.9947|4.1347|3.7047|4.0447|3.4947|4.3747|3.709|3.969|4.4894|5.7027|-0.3838|-2.8238|-2.1138|-1.2338|-1.2338|-1.7138|-1.2638|-0.8338|-1.2038|-2.4238|-3.4238|-4.5038|-5.0637|-4.5758|-6.0809|-4.4492|-3.9092|-2.5692|-1.7492|-3.6392|-2.9992|-4.2292|-3.7292|-3.1392|-5.2792|0.3307|1.2807|1.4107|1.5407|1.4107|1.8207|1.0407|0.4907|3.9307|4.0107|1.5907|1.4507|1.5307|2.0707|3.4507|3.6746|3.9346|3.4909|3.0009|3.7879|3.0379|3.6879|2.6479|3.5505|3.3177|3.3577|3.8886|2.7386|2.5286|2.8186|3.6695|3.0333|2.5913|3.0913|3.1315|3.6555|-0.3599|-0.7599|-0.5099|-1.6099|-1.5199|-1.0999|-1.0399|-0.4999|-1.7399|-2.2099|-2.2599|-2.5499|-2.3799|-2.7599|-3.0999|-3.2099|-1.8099|-1.3699|-3.2299|-2.5099|-3.3099|-3.2799|-3.7499|-3.2999|-3.3299|-4.0599|-4.2026|-4.3374|-4.7676|-5.5355|1.6869|1.4269|2.0269|2.4769|3.4769|2.8969|3.0469|3.9469|4.2166|-0.0583|-0.0083|-0.7583|-1.2083|-0.3083|-3.1583|-3.9983|-4.4454|-3.3619|-3.3119|-3.9919|-4.2299|-3.2997|-2.9197|-2.6197|-2.0097|-2.1697|-2.9097|-4.3397|-4.6536|-5.0145|0.5772|1.2772|1.1772|0.7772|1.4672|2.0172|2.2972|3.6072|2.7772|4.408|2.9384|3.1184|4.0371|2.4925|2.9125|3.5839|3.0215|3.2127|2.0727|1.6127|1.6227|1.3227|2.0527|2.0527|1.7027|3.0627|2.7727|2.0727|2.8327|3.4135|4.5995|2.9676|2.6176|3.3476|2.8276|3.6576|-1.1214|-1.8614|-2.5214|-3.1114|-3.1614|-5.6532|1.7504|2.3604|2.4589|2.7089|2.7889|2.6589|2.5689|2.7289|2.9589|2.6589|1.6589|2.8589|1.4589|0.0089|1.5589|1.4089|1.3589|3.1189|2.9589|3.4026|3.79|3.7|3.4954|3.2654|2.9254|1.6354|2.5754|3.2454|4.9754|4.1754|5.3754|4.5041|3.9441
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-6.8652|-7.4175|-7.1255|-8.0538|-6.8638|-6.4638|-3.2638|-3.3538|-0.9638|-2.2838|-4.9038|-4.7738|-5.4538|-5.6038|-5.5538|-6.9438|-5.6238|-5.3038|-7.1538|-7.2038|-7.3938|-7.4477|-7.0677|-4.7877|-5.9977|-5.4477|-7.6477|-8.4825|-10.0861|-11.0212|1.006|3.386|3.106|7.236|8.0944|-0.05|-2.54|-2.2|-5.84|-6.03|-6.9517|-7.3024|-7.4627|-7.9858|-10.122|3.1412|3.6412|5.0912|6.7412|7.3447|5.8919|7.0199|5.6982|5.8147|5.2746|5.1568|4.687|4.905|5.2808|4.9908|6.5092|5.0491|4.5473|3.3973|3.5073|3.9973|5.3773|4.4873|4.0573|5.2881|3.9412|3.5912|4.0452|4.1036|4.1212|4.8736|-0.5051|-1.3651|-1.1851|-3.4151|-4.3645|0.2807|1.5007|2.1007|1.5807|1.3007|1.2807|1.9707|2.7507|2.1807|1.5007|1.6607|1.0707|2.3507|2.3507|2.6007|3.7407|3.3807|3.6318|3.3287|3.4987|3.9614|4.341|2.9222|2.8192|2.0692|1.3692|1.6292|0.9592|0.9692|1.6092|2.5192|2.3192|2.2192|3.0592|3.1692|3.7692|3.0792|3.1679|3.3029|3.3029|3.5529|4.4497|2.6697|3.3497|2.5497|1.4697|1.9297|3.5497|1.4597|1.9635|1.6095|1.8161|2.3499|1.0299|1.1499|1.1099|1.0699|1.8999|1.2266|1.2336|1.1336|1.3336|1.4423|1.6898|1.4898|1.3158|0.8658|1.1058|1.1158|1.2337|1.398|1.6283|1.4103|1.2821|1.3721|1.3321|1.0821|1.2821|1.5501|1.7151|-0.4203|-0.3703|-1.0203|-1.3365|-1.4878|-1.3003|-1.0809|-1.0454|-1.0521|-1.354|-1.1156|0.1431|0.5331|1.1431|-0.0942|-0.3142|-0.1942|-0.2442|-0.2942|-0.3442|-0.1442|-0.2942|-0.1242|-0.3942|-0.2942|-0.2442|-0.2442|-0.3642|-0.4942|-0.5342|-0.7742|-0.5442|-0.5742|-0.6442|-0.7442|-0.9647|-0.8824|-0.9504|-0.9449|-0.9352|-1.0152|-1.0652|-0.7652|-0.8452|-1.0152|-0.7152|-1.0652|-1.0547|-0.8802|-0.9358|-0.927|-1.0922|-0.9358|-1.0336|-1.0336|-0.7836|-1.0936|-1.264|0.0381|0.0381|0.3881|0.5581|0.4881|0.1781|0.5381|0.5381|0.7681|0.3381|1.2881|1.1275|0.3675|0.5175|0.8375|0.7875|0.8175|0.7675|0.9175|0.7275|0.6875|0.8275|0.8375|0.7375|0.5375|0.7875|0.9275|0.9375|0.6375|1.4375|1.8375|2.3333|1.5733
02540|15557|/equities/berkshire-hills-b|R2000VALUE|1.2474|1.0674|1.1774|2.2874|4.4674|-2.0755|-2.9755|-2.3755|-1.4755|-3.1455|-0.5255|-0.5255|-2.8255|-2.3755|-2.8755|-2.7755|-2.1755|-1.5755|-1.5255|-1.4755|-0.7055|-1.9255|-2.5255|-0.8655|-3.2455|-4.1355|-3.8265|-2.3665|-3.9965|-3.2565|-4.3578|-3.5175|-3.7819|-2.9719|-3.6319|-3.5077|-4.1613|-4.8153|0.6401|0.6001|0.8001|1.2101|1.5001|0.7101|1.2001|2.2101|2.8701|2.7601|3.2601|2.4201|2.1101|2.8601|1.8101|2.5701|2.7101|2.9101|3.3901|1.7101|1.5901|2.5101|3.5101|2.3101|3.0301|4.7501|4.8448|3.4248|2.9448|1.6048|2.2648|3.8948|3.7448|4.7948|3.9915|5.6538|3.765|1.565|2.215|2.115|3.615|-0.9035|-2.7735|-3.4394|-3.2222|-3.4852|0.2387|1.1687|1.0687|0.0687|0.2187|2.0687|2.4187|2.5187|2.9687|3.0902|3.3678|3.3678|3.6464|3.7964|4.8522|2.4422|3.1422|4.0732|3.1032|2.2532|0.8532|0.6532|2.4032|3.6032|3.8386|3.1073|3.5814|3.7183|4.5592|3.4317|3.2417|2.1417|2.2617|2.7417|3.5417|5.1291|3.339|3.9211|3.9984|3.8533|4.1647|3.9686|3.3946|3.2546|3.3795|3.5795|2.5795|1.4595|2.3795|3.8167|2.458|3.5716|-1.2266|-1.8166|-2.1566|-2.0269|-1.6269|-2.2269|-2.5969|-2.4269|-2.4069|-2.4269|-2.5769|-2.8769|-4.3327|1.1379|1.1379|1.0879|0.7479|2.0979|1.5679|2.9879|1.0379|1.2279|1.3679|1.9379|2.8279|2.1379|1.8379|0.9879|1.2179|0.9879|2.1079|2.7279|3.1179|3.3879|4.8738|-0.1309|-0.9409|-1.3609|-3.2109|-3.5399|0.8404|2.6804|3.451|-0.9685|-1.9885|-1.9685|-1.6685|-2.0585|-2.0285|-2.1985|-2.1685|-3.6761|1.8901|2.7173|1.7809|1.3042|1.2542|1.5008|1.4444|1.4944|1.6682|1.898|2.1644|1.7966|2.4695|2.2245|1.6074|1.1074|1.5574|1.5499|1.7222|1.8552|-0.0796|-0.4296|-0.4296|-0.8796|-0.5796|-1.0296|-1.2996|-1.5796|-1.6796|-1.4396|-2.6796|-2.3296|0.4871|0.9171|0.9171|1.8671|1.764|2.0478|2.0425|2.1689|1.473|1.123|0.423|1.173|1.323|1.503|1.423|1.723|1.323|1.323|0.923|0.923|1.823|1.7206|1.6406|2.0206|1.9335|2.0489|2.0852|2.1752|2.3852|2.6342|2.4768|2.8726
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|-0.5921|-0.6021|-0.9021|-1.0806|-1.0085|0.0885|0.2485|0.5485|0.5185|0.6785|0.7531|0.8031|0.7178|0.4978|0.7278|0.7004|0.6887|0.5208|0.5303|0.5826|0.6362|0.6403|0.7003|-0.2922|-0.3122|-0.2422|-0.2222|-0.3322|-0.5022|-0.6024|-0.5236|-0.5836|0.0018|0.2718|0.5618|0.5051|0.4351|0.2551|0.2151|0.4051|0.3151|0.3451|0.3351|0.3623|0.4223|0.4626|0.4046|0.5073|0.4814|0.4114|0.3414|0.4143|0.4659|-0.0275|-0.1975|-0.2775|-0.4175|-0.3175|-0.4075|-0.4972|-0.446|-0.346|-0.286|-0.406|0.0081|0.1081|0.0481|0.2881|0.3181|0.3981|0.3581|0.3681|0.3981|0.4381|0.2681|0.2581|0.2081|0.2081|0.1881|0.2081|0.2781|0.3481|0.4881|0.5081|0.5181|0.5581|0.5781|0.3681|0.3781|0.4181|0.3581|0.4581|0.3181|0.5181|0.7657|0.643|0.5701|0.7301|0.6217|-0.1084|-0.1484|-0.1984|-0.1484|-0.2984|-0.4084|-0.3884|-0.3984|-0.2784|-0.2384|-0.2484|-0.1984|-0.2784|-0.5784|-1.0427|0.3906|0.5306|0.5979|0.441|0.485|0.4717|0.2352|0.2374|0.2274|0.2074|0.2274|0.2874|0.2674|0.3374|0.3174|0.3474|0.4654|0.3838|0.4031|0.484|0.5685|-0.1972|-0.3372|-0.2872|-0.3872|-0.5124|-0.3377|-0.4685|-0.5217|-0.2669|-0.2869|-0.3827|0.0793|0.0893|0.1093|0.1893|0.1793|0.2393|0.2393|0.0393|0.0293|0.1793|0.3193|0.3793|0.3848|0.5431|-0.0689|-0.3489|-0.3689|-0.5554|-0.426|-0.3873|-0.5036|-0.3857|-0.4158|-0.4475|-0.4356|-0.4256|-0.519|-0.55|-0.7189|-0.6438|-0.5342|-0.5574|-0.5422|-0.5857|-0.7636|-0.8234|0.2399|0.4599|0.524|0.504|0.584|-0.085|-0.115|-0.295|-0.385|-0.425|-0.345|-0.415|-0.675|-1.0188|0.1261|0.0661|0.1761|0.2061|0.2461|0.7261|0.7261|0.7545|0.8156|0.8972|0.7472|0.8819|0.9004|0.8755|0.9726|0.8726|1.1501|-0.1602|-0.5602|-0.6502|-0.7502|-1.0602|-1.183|-1.3877|-1.8953|-0.8647|-1.2047|0.3245|0.3645|0.8445|1.0045|0.9661|1.0716|0.9016|1.3562|0.7753|0.8653|0.8598|0.927|0.8189|1.011|0.8861|0.9382|0.2982|0.2482|0.3582|0.3182|0.6682|0.4882|0.5482|0.8282|0.6381|0.5781|0.7281|0.7907|0.7791
02543|15746|/equities/columbus-mckinnon|R2000VALUE|2.4763|3.0263|1.9363|4.9763|4.6963|5.4663|4.0463|5.4063|5.6863|5.9763|6.2808|5.0182|5.253|5.4699|5.6405|5.7011|5.2151|5.5524|-0.9594|-1.9894|-2.3594|-2.8894|-2.1794|-2.1094|-2.7994|-3.5094|-4.4394|-4.7821|-5.5628|-5.0428|-6.2678|1.7376|0.3476|2.7976|3.6576|3.3818|3.3318|3.0718|3.5418|2.5918|2.9118|3.562|3.8139|2.2215|2.5651|2.3615|1.9415|2.3115|1.5915|1.9215|1.4315|1.7515|1.8415|1.4315|0.9315|1.0615|1.7915|1.8315|2.0015|1.9915|2.7815|2.7315|3.4315|2.8022|3.383|-0.2221|-0.3921|-0.3821|-0.6621|-0.7721|-1.3821|-1.2421|-0.9821|-1.3521|-1.6421|-1.6321|-3.1121|-3.2079|-3.7482|-3.8269|-3.9376|-4.419|-5.1063|-3.2763|-3.7463|-4.117|-4.1139|-4.8499|1.9305|2.6105|2.3605|2.6305|2.2805|3.0605|2.5005|2.1805|2.5705|3.7405|4.2427|2.2991|1.8821|2.2321|2.4506|2.0146|1.8412|1.9075|1.7478|2.0658|1.5137|1.5737|1.6152|1.5436|1.4373|1.7698|1.7856|1.4256|1.4456|1.7296|1.7307|1.7698|1.5698|1.852|2.1861|1.3955|1.8755|-0.3553|-0.4453|-0.4553|-0.7153|-0.6753|-0.9053|-1.3853|-1.4053|-1.2653|-1.0053|-1.5953|-1.6192|-1.6706|-1.5706|-1.8353|-1.4353|-1.7853|-1.9809|-2.1505|-1.8272|-1.9002|-1.9519|-2.5082|-2.3002|-1.8847|-2.0813|-1.9863|-2.0063|-2.2998|-2.9004|-2.3265|-2.1009|-2.2809|-2.4408|-2.2159|-2.2433|-2.4759|-2.7493|-2.8692|-3.2169|-3.1871|-3.7229|-3.3416|-3.3456|-4.6357|-3.7127|-2.8327|-2.6227|-2.2927|-3.2627|-4.0027|-3.6176|-3.3476|-2.7076|-3.8976|-4.9246|-3.6245|-4.0856|0.4598|1.7898|2.3298|2.8198|3.0286|2.7286|3.4418|3.2937|3.8924|2.7202|3.0402|2.6853|2.2853|1.6953|2.0853|2.2353|2.2453|2.0853|1.9853|3.0853|3.0586|1.8086|1.5586|1.0586|0.7786|0.0086|0.2086|0.5686|1.0086|0.9086|0.6086|1.5586|1.5186|2.4486|2.9586|1.9686|2.9086|2.9086|3.0251|2.9446|2.8746|2.8786|2.9486|2.6286|3.2086|3.0286|2.9786|4.2286|3.2186|-0.5434|-0.3134|-1.4934|-1.5934|-1.8734|-1.6934|-1.4834|-2.5934|-2.6634|-3.0049|-3.4082|-3.1675|-3.1672|-3.4308|-3.7197|-3.5903|-3.9381|-4.0737|-3.8237|-4.4787
02544|17126|/equities/southside-bancshares|R2000VALUE|-1.1005|-1.0005|-0.9505|-1.2405|-1.8505|-1.7705|-1.9505|-2.655|-2.331|-1.921|-2.1452|-1.7952|-1.8052|-2.0752|-2.2652|-1.7252|-2.0652|-1.4252|-1.3452|-1.4452|-1.1752|-1.6152|-2.1052|-1.9652|-2.0176|-2.0276|-2.2879|-2.4671|-2.8307|-2.1587|-2.4987|-1.7587|-2.4287|-1.8587|-1.9987|-2.3287|0.3553|0.5953||0.6753|0.3453|0.5653|0.4453|0.1653|0.4553|0.9453|1.1853|0.9453|1.3453|1.3753|1.6753|2.2053|2.922|2.4055|2.5778|1.6828|1.4328|1.0728|1.4028|1.5128|1.9428|1.7328|2.1053|2.0153||1.7865|1.5765|1.0465|0.9765|1.3965|1.0065|1.3665|1.4965|1.8544|2.1182|1.2066|1.1966|1.0766|1.0166|1.0266|1.2266|1.0166|1.0966|1.4266|1.2266|1.1466|1.3466|1.1566|1.1466|1.7766|1.7366|1.6366|1.2566|1.2066|1.4966|1.1566|1.4547|1.2447|1.3174|1.3194|1.4676|1.7529|1.4843|1.2032|1.3268|1.3109|1.3394|1.4527|1.4527|0.8727|1.0527|1.1027|1.3427|1.1227|1.2927|1.1827||1.2927|1.1427|0.8727|0.8527|1.3027|1.4027|1.3427|1.1627|1.1427|1.2927|1.7827|1.092|1.042|1.192|0.912|1.122|1.072|0.802|0.842|0.702|1.012|1.252|0.892|0.832|0.862|1.302|1.3067|1.4102|1.0403|1.0336|1.1729|1.1666|1.2351|1.2941|-0.31|-0.02|-0.31|-0.31|-0.41|-0.64|-0.54|-0.78|-0.75|-0.68|-0.85|-0.88|-0.77|-0.54|-0.1|-0.1|-0.07|-0.07||-0.33|-1.01|-0.6|-0.62|-0.84|-1.2139|0.0268|0.7168|0.8768|0.8268|0.8968|0.9864|1.0834|0.8834|1.0454|1.101|1.1445|0.8101|0.6101|0.4901|0.6601|0.6118|0.7918|0.7147|0.6847|0.8386|0.7479|0.4987|0.5953|0.6061|0.5561|0.6261|0.6161|0.603|0.563|0.583|0.5985|0.6185|0.6406|0.684|0.7226|0.7326|0.736|0.736|0.916|0.686|0.816|0.7769||0.7969|0.9105|0.7905|1.0977|0.9203|0.6809|0.6668|0.7168|0.5968|0.8104|0.8026|0.8007|0.5792|0.5292|0.4492|0.6692|0.6192|0.698|0.6806|0.7362|0.6813|0.6587|0.7303|0.7403|0.8046|0.8646|0.7146|0.914|-0.1343|-0.0143|-0.1643|-0.2543|-0.1043
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|2.2849|1.7649|1.8949|2.2949|1.2249|1.8949|2.3449|2.9549|2.6349|1.9549|2.7849|2.9949|3.6649|3.0649|3.7949|4.1749|3.9049|5.1904|-1.6192|-2.6092|-2.5092|-2.1692|-2.6492|-1.5092|-1.4692|-1.5692|-1.5792|-1.3192|-1.8792|-1.5792|-3.9492|-4.2691|-5.5005|2.8893|2.5493|2.8893|2.6593|2.4993|3.1493|1.8793|1.7193|1.7993|1.5493|0.9593|1.8293|1.6093|2.3293|2.9793|3.2156|2.7756|2.7956|3.2756|3.429|3.1128|3.7897|4.063|-0.4858|-1.9858|-2.1058|-2.2758|-0.2358|-0.2558|-0.5258|-0.9158|-1.0558|-1.4858|-2.1758|-3.1458|-3.6153|-2.0953|-2.0553|-2.4653|-2.3353|-2.3353|-2.6353|-2.8865|-2.7465|-2.4365|-2.9165|-3.3565|-3.5165|-3.2313|-2.9513|-2.0713|-2.4213|-2.0413|-1.5413|-2.5313|-4.0413|-3.187|0.1756|0.2056|0.4356|0.4956|0.6156|1.2056|2.5256|2.8256|2.5757|2.7613|2.9448|3.4531|2.9108|2.1808|2.5108|2.2108|2.5608|3.0208|2.5308|2.4408|2.9408|3.2496|2.7896|1.4796|2.4596|2.6696|3.0163|2.9642|2.8989|2.0489|1.8589|2.0489|1.9889|1.8989|1.8789|1.5989|1.7289|3.9689|3.0794|3.8065|4.4228|-0.9371|-0.7771|-0.6171|-0.9571|-1.8471|-3.0771|-3.1576|-2.9776|-3.0476|-2.4076|-3.8576|-3.8224|-3.2024|-3.7354|-3.6416|-3.9206|-4.2902|-3.8072|-2.1872|-1.8572|-1.4372|-2.1272|-2.5672|-4.2272|-3.5872|-3.2172|-3.7172|-4.6272|-4.8072|-4.6772|-5.8516|-4.7716|-4.2516|-5.5129|-5.2177|-5.5907|-4.6264|-5.2587|-5.2814|-5.7276|-6.059|-4.7709|-4.1209|-4.6409|-5.3904|-5.5901|-3.8801|-2.2401|-2.5901|-3.9901|-5.8078|2.2796|3.2496|3.5996|4.3796|5.5144|2.6344|4.3844|4.8533|3.6503|3.3606|3.2806|3.8934|4.906|4.4217|-0.9493|-2.0493|-0.9493|-0.6393|-1.6693|-1.7593|-0.3593|-0.7493|-0.9793|-0.9293|-2.6293|-2.4093|-2.3793|-2.3793|-3.1293|-3.8193|-4.4793|-4.7093|-4.9793|-3.9293|-4.5393|-5.7793|-10.2753|1.205|1.735|2.855|3.085|1.805|1.305|1.555|1.885|2.135|2.205|2.585|3.705|1.165|2.155|3.755|3.2828|3.1948|3.3853|3.9881|3.0501|4.4785|2.3607|2.3207|2.2207|2.0707|1.0207|1.2507|1.5707|2.9507|2.9564|2.4764|2.5964|2.4464
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-1.4459|-1.5969|-1.5206|-1.3586|-1.4726|-1.4726|-1.4246|-0.9016|-0.7586|-1.1586|-1.3396|-0.9486|-1.4156|-1.4246|-1.6803|-1.6613|-1.7473|-1.5953|-1.8333|-1.5763|-1.5953|-1.5093|-1.4993|-1.2613|-1.0233|-1.2333||-1.7603|-1.7603|-1.1433|-1.4253|-1.8783|-1.8423|-1.6925|-1.6043|-1.2417|-1.4757|-1.2217|-1.2986|-1.3394|-1.0844|-0.8864|-1.0854|-1.1764|-1.1134|-1.1584|-1.0224|-1.0134|-1.0314|-0.7414|-1.0674|-0.7414|-1.2214|-1.4754|-1.7844|-1.7024|-1.5574|-1.9924|-2.1081|-2.0451|-2.0181|-2.4763|-2.465|-2.7583|-2.4288|-2.8235|-2.6695|-2.1975|-1.8895|-1.7985|-1.8165|-1.6895|-2.3335|-3.1865|-3.7091|-3.4219|-2.3599|-2.3599|-3.4029|-4.0902||-3.9421|-3.8704|-3.1625|-3.5033|0.0125|0.4955|0.3665|0.6085|1.4545|1.1355|0.7035|0.6775|0.5995|1.7575|2.0595|2.4915|3.3815|3.0525|3.6225|3.2085|3.3725|4.2185|1.7225|5.2465|5.8474|4.9834|4.1794|2.8234|2.5994|3.3854|2.6854|2.7454|0.8804|4.0844|3.6622|3.3762|3.2302|2.7112|2.8152|4.0993|-1.3803|-1.1823|-0.7063|-0.8363|-1.4233|-2.1153|-3.0823|0.7628||1.0558|0.8878|2.0408|2.8422|2.4704|2.2185|2.1495|2.1195|2.9761|0.9251|0.7221|1.1881|0.9251|1.4081|1.8061|1.9962|1.7642|1.3251|1.5417|1.5816|2.0234|1.657|0.888|0.914|1.51|1.454|1.8411|1.1241|1.2011|1.0241|0.8821|0.6921|0.0911|0.0181|0.4671|0.8991|0.5101|0.5751|0.5711|0.5361|0.5101|0.4891|0.7261|0.8341|0.2681|0.8341|1.1151|1.9791|1.9642|1.8224|1.4984|1.4984|1.4984|1.8561||1.7606|2.0934|1.6856|1.8046|1.9116|1.9904|2.2374|0.9624|0.8594|0.4074|1.0524|1.0894|0.9544|1.2504|1.1064|0.8184|0.9954|0.8594|1.0854|1.3734|0.9004|0.9004|1.0244|0.5134|1.0654|0.9624|0.6534|0.6534|1.0564|0.9004|1.4354|1.4354|1.5794|1.2704|0.4894|0.6744|0.7364|0.8594|1.0444|0.5924|0.9624|1.1684|1.3324|1.4764|1.2504|2.3604|2.1797|1.7315|0.6005|0.9085|0.9875||0.6595|0.0915|0.6595|1.4425|1.3955|1.6385|1.8595|1.0118|1.3091|1.0151|1.2601|1.3091|1.3091|1.1131|1.0151
02548|15638|/equities/cal-maine-foods|R2000VALUE|-0.5454|-0.6354|-0.9054|-0.876|-0.9201|-0.8015|-0.6315|-0.7015|-0.8015|-0.5315|-0.5515|-0.5815|-0.5515|-0.6015|-0.9315|-1.0678|-1.0678|-0.9178|-1.0478|-1.0078|-1.1278|-1.1653|-1.2465|-1.0565|-1.3765|-1.4165|-1.0365|-1.3965|-1.3639|-1.3771|-1.4701|-1.5701|-1.9417|-1.5453|-1.7209|-1.9632|-1.8824|-1.9738|-1.911|-1.861|-2.2066|-1.9927|-1.5727|-1.2227|-1.3327|-1.4727|-1.7227|-1.1827|-0.2527|-0.2127|-0.8727|-1.0427|-0.5327|-0.6427|-0.8227|-2.2227|-2.2869|-2.2546|-2.3946|-2.5951|-2.6112|-2.1151|-1.8951|-2.8551|-3.0234|-2.956|-3.109|-3.669|-3.305|-3.135|-4.1505|-2.9915|-2.6615|-2.9215|-2.8415|-2.6115|-3.2315|-3.1515|-2.8015|-3.4715|-4.2015|-4.215||0.8681|1.3681|2.0881|2.0881|3.7181|3.4581|2.8681|3.0081|3.0781|3.5481|3.2177|3.3577|2.5177|1.8577|1.8977|1.4077|2.0677|3.8635|2.5035|1.8983|2.4082|1.8098|1.0298|1.4404|1.1715|0.5067|0.4735|0.5367|0.4075|0.3075|0.2978|0.3475|0.3583|0.4076|0.4496|0.4596|0.5396|0.3796|0.3346|0.3912|0.3824|0.332|0.332|0.292|0.272|0.312|0.3299|0.2699|0.2199|0.3599|0.3433|0.3092|0.251|0.191|0.161|0.181|0.161|0.141|0.111|0.121|0.171|0.171|0.131|0.091|0.161|0.231|0.3312|-0.0988|-0.0588|-0.1088|-0.0788|-0.1288|-0.1088|-0.2588|-0.2021|-0.2321|-0.2195|-0.2375|-0.1575|-0.1575|-0.1375|-0.0975|-0.1875|-0.2017|-0.2182|-0.2082|-0.1082|-0.1182|-0.0982|-0.1082|-0.0382|-0.0582|-0.0482|-0.0882|-0.1382|-0.1382|-0.0682|-0.1682|-0.2382|-0.1582|-0.2482|-0.3182|-0.1582|-0.0882|-0.0782|-0.1082|-0.1282|-0.1082|-0.1582|-0.1582|-0.2182|-0.2482|-0.2624|-0.3025|-0.2825|-0.2825|-0.2625|-0.1625|-0.1025|-0.1225|-0.1325|-0.1425|-0.3025|-0.3516|-0.2607|-0.2007|-0.2007|-0.1907|-0.1207|-0.1407|-0.1207|-0.1407|-0.1407|-0.1307|-0.1007|-0.1407|-0.1507|-0.1507|-0.2007|-0.1307|-0.1207|-0.1407|-0.2007|-0.3007|-0.2814|-0.2437|-0.1964|-0.1898|-0.1909|-0.2244|-0.2499|-0.1801|-0.1701|-0.1801|-0.1901|-0.1601|-0.1701|-0.2001|-0.1901|-0.1301|-0.2801|-0.2701|-0.3307|-0.3558|-0.3637|-0.428|-0.3833|-0.4392|-0.5413
02549|20869|/equities/getty-realty-corp|R2000VALUE|1.7721|1.6521|2.1421|1.6821|0.9921|0.9221|1.0621|1.8221|3.0221|2.6421|3.5621|3.9721|2.9321|2.0221|2.2021|2.2121|2.9121|4.2521|3.5929|2.5129|3.1329|2.2429|2.5629|3.7929|3.7549|-0.6755|-0.8555|-0.3755|-1.8755|-2.3955|-3.1855|-3.3217|-3.6173|-3.1073|-3.4373|-3.3974|0.4307|0.6107|1.8007|1.1007|2.5507|1.2807|0.9507|0.1807|0.0907|0.2107|0.2107|2.7807|2.9307|2.8207|3.0007|3.0907|3.2498|2.6398|4.1954|3.1494|3.0894|2.8198|3.2876|2.6396|3.7017|2.7397|3.1202|-0.0807|-0.2607|-0.8407|-1.3507|-2.5407|-2.0207|-2.3707|-2.3907|-1.1207|-0.9807|-0.5607|-0.6707|-0.5907|-1.0607|-1.4407|-1.9407|-2.8607|-3.6107|-4.065|-4.325|-3.9977|-3.4114|-5.0193|1.9368|1.8368|2.0168|2.4768|3.0759|2.6255|1.8555|2.0855|2.3555|2.5555|2.3355|1.5855|2.5755|2.1855|2.8255|2.8995|3.1244|2.6345|2.4244|1.9045|2.4444|2.3744|2.1545|1.5745|2.5445|2.7699|2.5452|1.4752|2.3052|2.0352|2.2952|2.2169|2.3169|2.9665|2.194|2.814|2.874|2.404|2.5872|2.1449|1.2949|2.1849|2.5049|2.5837|2.0414|2.2038|-0.0444|-0.1644|-0.4144|-0.4944|-0.6344|-1.0544|-1.4644|-1.6044|-1.2544|-1.2944|-1.5044|-1.4444|-1.8944|-2.0744|-2.2744|-2.2244|-2.0944|-2.0144|-1.7844|-1.5344|-0.9044|-0.8044|-0.8244|-0.8944|-1.0944|-1.0344|-1.5344|-2.0744|-0.9244|-0.8044|-1.0644|-1.8744|-1.5844|-1.0944|-0.8944|-0.7544|-1.0744|-1.9444|-2.1644|-2.3444|-2.3544|-2.0244|-2.3644|-3.8538|1.5879|2.2579|2.9079|-0.1018|-1.0218|-1.7818|-1.8018|-1.9318|-2.1918|-1.8818|-0.8818|-0.7518|-0.6618|-0.5318|-0.9518|-1.0018|-0.8018|-0.9218|-1.1118|-1.6818|-1.7918|-2.6918|-0.4318|-0.2918|-0.5518|-0.1718|-0.7818|-0.8518|-0.8618|-1.0218|-0.2618|-1.2418|-1.1918|-1.2218|-1.4218|-2.5618|-2.8518|-2.2718|-2.0918|-2.2718|-2.6618|-1.7818|-3.1518|-2.9645|-2.8545|-3.0145|-3.4145|-3.6545|-3.9345|-5.0177|2.432|3.072|1.842|1.262|1.072|1.212|1.702|1.382|3.462|2.4017|2.9513|3.9609|1.6757|1.5357|2.3097|1.446|0.566|0.276|0.466|0.666|0.846|1.106|1.196|1.3455|1.4472|1.7191
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.6502|0.5602|0.5802|0.6402|0.6902|0.7602|0.7802|1.0302|1.1247|1.1746|1.1244|0.8844|0.8444|0.8644|1.1444|0.8544|0.9444|1.3044|1.0838|1.0138|1.2253|1.2365|1.035|0.9741|0.6741|0.4941|0.5741|0.6441|0.6141|0.8341|0.7141|0.8241|0.6941|0.9841|0.9441|0.8373|0.6673|0.8373|0.7373|0.9373|0.9373|1.0373|0.9343|0.948|1.018|1.058|-0.3054|-0.3454|-0.3454|-0.4654|-0.5454|-0.5654|-0.6054|-0.5254|-0.4954|-0.3254|-0.4454|-0.5554|-0.4754|-0.5854|-0.5054|-0.4754|-0.5954|-0.5654|-0.7533|-0.5147|-0.588|-0.6784|-0.7143|-0.8076|-0.8012|-0.7502|-0.6808|-0.7501|-0.6801|-0.7201|-0.7501|-0.8247|-0.4347|-0.5847|-0.7047|-0.7519|-0.8405|-0.8994|-0.9399|-1.101|-1.2956|0.4583|0.5583|0.6783|0.8083|0.6683|0.6283|0.8083|0.6483|0.3083|0.4083|0.5983|0.4283|0.4283|0.2283|0.3183|0.4083|0.3683|0.7083|0.7283|0.9283|0.9783|1.2176|1.0457|1.0602|1.0047|0.8447|1.0247|1.0347|1.0547|1.1447|0.6757|0.5957|0.2157|0.3457|0.3157|0.4157|0.3957|0.5157|0.5157|0.4457|0.6657|0.4957|0.4857|0.5897|-0.1634|-0.1434|-0.1634|-0.0834|-0.1034|-0.1434|-0.0934|-0.0734|-0.0934|-0.3434|-0.5534|-0.6654|-0.6261|-0.5395|-0.6117|-0.6307|-0.7442|-0.6591|-0.7129|-0.7572|-0.7172|-0.7772|-0.7172|-0.3572|-0.3472|-0.1972|-0.5872||-0.6672|-0.8772|-1.0872|-1.2105|-1.2105|-1.1183|-1.0502|-1.0202|0.2662|0.1362|0.1862|0.3862|0.1362|0.2362|0.2562|0.3462|0.5162|0.3562|0.5162|0.4862|0.6062|0.6062|0.6662|0.7062|0.8302|0.8091|0.7791|0.9112|0.9217|0.9417|0.9527|0.8127|0.9227|0.7527|0.9127|-0.001|-0.151|-0.021|-0.101|-0.291|-0.301|-0.301|-0.351|-0.381|-0.531|-0.681|-0.881|-0.94|-0.8336|-0.7536|-0.3336|-0.5836|-0.8336|-0.7373|-0.8648|-0.8553|-0.8987|-0.5687|-0.8087|-1.0963|-0.7437|0.0392|0.3792|0.4992|0.6492|0.5646|0.5346|0.5646|0.5146|0.6246|0.6446|0.8267|0.8853|0.7892|0.878|0.8739|0.8237|0.9214|1.0611|0.5611|0.5711|0.5111|0.6111|0.5011|0.4411|0.5211|0.4411|0.6311|0.7679|0.6088|0.6047|0.5947|0.5947
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|-0.6672|-1.1272|-0.8972|-1.8072|-1.3472|-2.6672|-2.8546|-3.6318|-3.1809|-3.5166|-3.0687|-2.7187|-2.7587|-3.6387|-3.6247|-3.9808|-3.5461|-1.9861|-1.4261|-2.1461|-2.6161|-2.8261|-3.3861|-3.6461|-4.4462|-4.4041|-4.9323|-5.2097|-5.6397|-5.8169|-10.0071|-4.0813|-4.2147|-3.5386|-3.8612|-4.4369|-5.2377|0.9272|1.7772|2.1972|3.0172|3.4572|3.7924|3.19|3.61|3.0066|3.5785|3.8994|2.6394|2.8194|2.4094|3.3894|3.3815|3.2545|3.9|3.9475|2.5575|1.1775|2.4075|2.1075|1.8075|1.4175|2.9675|3.8622|-1.2612|-1.5812|-2.0212|-3.1812|-2.907|-2.997|-3.4572|-3.5852|-3.5042|-3.057|-2.547|-3.097|-2.517|-2.687|-2.157|-3.617|-4.1322|-4.9591|0.4186|1.0386|1.1786|2.9186|3.4886|3.8479|4.2204|4.0238|4.5209|3.9982|3.8935|3.5581|2.1681|2.6481|3.3281|1.9181|2.9281|2.8381|3.0857|3.0202|3.5989|3.5289|3.6889|-1.25|-1.69|-1.62|-1.12|-2.41|-1.63|-1.63|-1.46|-2.45|-1.31|-2.05|-1.6|-1.42|-1.26|-2.54|-2.95|1.9063|2.5763|2.4342|2.2414|2.0814|1.5914|1.7214|2.0714|2.6765|2.2384|2.5326|2.1626|3.024|2.8095|2.76|3.2094|2.381|2.2319|2.2519|2.0219|1.8119|1.0719|1.8519|2.2699|2.5582|2.1569|2.786|1.9373|2.7073|2.3909|2.1702|2.2402|2.3813|2.4037|2.4563|2.5798|2.877|3.3371|-0.577|-0.547|-1.057|-1.107|-2.737|-2.2276|-2.2476|-2.5676|0.4608|0.7908|1.3508|1.3108|1.7408|2.0708|2.0408|1.6808|0.7908|2.2708|2.4332|2.9402|2.3519|2.8426|2.3388|2.9688|2.6581|3.8408|1.7408|1.5908|1.5408|2.3308|2.2286|1.7986|2.0686|2.2012|2.2546|2.0941|2.1284|2.3632|2.3641|2.6592|2.2992|1.8393|1.8093|1.1293|1.2993|1.3093|1.4193|1.2693|1.2093|1.3393|1.3593|1.4793|1.0893|0.8193|2.1593|0.9593|1.8993|1.8993|1.9893|0.3693|1.7193|1.4793|1.5993|2.4393|2.2593|2.3056|1.7756|2.1256|2.0656|2.2456|0.8056|2.1256|1.1585|1.5205|1.4633|1.1943|1.0919|1.2119|1.3543|1.2943|1.3343|1.3343|1.8259|0.9283|0.9883|0.8683|0.8983|1.0783|1.2583|1.2583|1.4383|1.582|1.492
02552|15895|/equities/dime-community-ba|R2000VALUE|-1.3522|-1.4622|-1.1222|-1.3822|-1.6322|-2.0522|-2.2122|-2.5343|-1.9343|-2.3712|-1.6312|-1.5812|-1.3712|-2.0012|-1.8512|-1.5012|-0.8812|-0.5512|-0.7212|-0.9012|-1.0712|-1.4512|-1.4912|-1.5812|-1.6412|-1.7112|-1.5512|-1.5312|-1.8112|-1.6912|-1.9312|-2.7241|-2.4129|-2.1029|-2.271|-2.3105|-2.2939|-2.6082|-2.1438|-2.4038|-2.8114|-2.5277|-2.2278|-2.5077|-2.6077|-2.4077|-2.2377|-0.6977|-0.7278|-1.1277|-1.0578|-0.3277|-0.7377|-1.4177|-1.0578|-1.5677|-2.5478|-2.5677|-1.5277|-1.7377|-1.6077|-2.0277|-1.6077|-1.2477|-1.5478|-1.8277|-2.2477|-2.5578|-3.4119|-2.7583|-3.0423|-2.6723|-2.6123|-2.1623|-2.7023|-3.1123|-3.088|-2.778|-2.808|-2.968|-3.638|-4.2717|-4.4857|0.6785|0.4685|2.0285|2.1785|1.8585||2.7285|2.9885|2.6985|2.2785|2.7485|2.8241|2.4941|2.534|2.794|1.9941|2.524|3.1578|2.8886|2.8286|2.5586|3.1685|2.94|2.8161|3.5379|3.1741|2.1641|1.4841|1.5841|0.8541|0.1141|0.8741|0.1041|0.2541|0.4541|0.4941|1.2041|0.7541|1.0241|1.1941|2.3341|2.6284|2.9338|2.574|2.234|2.6973|2.1973|2.717|2.6622|2.2322|3.2625|2.5269|-0.4906|-0.0106|-0.5506|-0.1006|-0.3506|-0.0906|-1.0106|-1.0706|-1.3306|-1.6806|-1.7906|-2.4506|-2.4906|-3.1001|-3.0845|-3.2079|-3.0479|-3.7505|-3.2178|-3.8809|-4.0121|-4.1604|-3.8704|-4.2493|-4.2055|-3.6455|-3.5355|-2.7955|-3.9955|-4.6655|-4.1255|-4.1555|0.4179|2.7879|2.9179|3.0779|3.2579|2.9879|1.6579|1.6779|0.8579|2.2479|1.3679|0.7779|0.6579|0.8379|0.3179|1.7379|2.2579|3.2079|2.5165|2.9856||2.5356|2.6818|2.1608|2.1908|2.3408|2.1408|1.9408|2.0779|2.0479|2.1579|2.6188|-0.3291|-0.4891|-0.2191|-0.3691|-0.2891|-0.8391|-0.5791|-1.3291|-1.2891|-2.0791|-2.2391|-1.6791|-2.4491|-2.7691|-2.5991|-2.6391|-2.3391|-2.3691|-1.9891|-3.2191|1.4832|1.3232|1.6932||2.1832|1.9891|1.8101|1.8724|2.2843|1.4664|1.241|2.0667|1.3724|1.0625|1.3425|1.1293|1.2093|1.3803|1.3959|1.4543|1.622|1.409|1.049|0.999|1.419|0.759|1.279|1.3473|1.2772|1.3572|1.5372|1.5258|1.6014
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|3.896|3.406|3.546|3.746|2.096|1.526|1.546|1.446|1.576|1.266|3.876|3.906|3.756|1.976|2.556|1.266|1.716|4.336|6.0334|-2.0366|-1.9266|-1.3066|-2.2966|-1.9566|-2.6766|-2.8566|-2.5766|-2.9066|-4.1166|-2.5266|-4.3066|1.1168|0.5968|1.0768|1.0568|1.4268|1.9368|1.7668|2.0268|1.5868|1.2068|3.1668|2.7268|2.2068|1.7668|2.0168|3.0368|4.0668|3.3468|3.1668|3.3368|4.4368|5.4443|3.3843|5.3443|4.0972|3.6572|2.3772|3.4472|3.2572|4.536|3.266|3.9661|3.9661|3.7228|-0.3602|-0.5002|-1.8702|-1.6502|-1.4202|-2.3002|-2.1002|-1.5202|-0.9402|-0.3102|-0.7102|-1.2502|-1.7702|-1.4002|-2.3202|0.2102||0.2402|1.4502|1.0102|1.9102|2.4796|1.8673|1.9573|2.2493|2.0864|1.9138|1.8825|2.3162|2.2407|2.1553|2.1131|2.4856|2.2184|1.7384|2.0084|2.0584|2.0684|1.9984|2.5184|2.3316|2.9916|3.5606|2.7351|2.6951|2.4851|2.869|3.2449|2.1549|2.2449|1.3749|2.0249|2.6666|2.0166|2.1418|2.3414|-0.1461|-0.0361|-0.4461|-0.6861|-0.8361|-0.7861|-0.5361|-0.4361|-0.4961|-0.9661|-1.2061|-0.8661|-0.9361|-1.0161|-0.8161|-0.6661|-0.9561|-0.6161|-0.5061|-0.9861|-0.0561|-0.3361|-0.7561|-0.8161|-0.7161|-1.0061|-0.5961|-0.9361|-0.9661|-0.7761|-0.9261|-1.0561|-1.2361|-1.8361|-1.9961|-2.0396|-2.1596|-2.2018|-2.4203|-2.592|-2.3778|-2.4801|-2.7201|-2.2201|-1.8601|-1.5801|-1.5201|-1.5001|-0.8601|-1.1501|-2.1201|-2.1701|-1.5501|-2.3901|-3.7657|1.8996|2.4845|2.0245|2.2922|2.0581|2.1095|2.5789|2.726|1.8599|1.3799|1.6699|0.7899|1.2099|2.1099|1.6921|1.4074|0.5963|0.7663|0.7663|0.9292|1.0163|0.9048|1.1347|0.9547|0.3847|0.7847|0.7347|0.7847|0.8175|0.8287|0.8787|0.8387|0.9387|0.8287|0.9787|0.8587|0.8587|0.8187|0.9787|0.5987|0.9787|1.1451|1.0251|1.1635|1.2128|1.4847|1.5203|1.6725|1.6728|1.3628|1.1628|2.0628|-0.1497|-0.0597|-0.2497|-0.1497|-0.4497|-0.4497|-0.5297|-0.3997|-0.3497|-0.6497|-0.4497|-0.6197|-0.7697|-0.9997|-1.0297|-0.4597|-0.7097|-0.7097|-0.7397|-0.7097|-0.5297|-0.5297|-0.6197|-0.7097
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-3.0496|-3.0196|-3.0996|-3.2696|-3.8996|-4.1496|-3.5796|-3.7096|-2.7296|-2.9096|-1.7696|-2.0296|-3.3296|-3.5796|-3.4496|-4.8512|2.1657|3.4557|3.2857|2.4257|3.6786|2.8052|2.4352|3.3852|2.4614|2.2999|-0.1064|-0.0664|-0.4764|-0.8064|-1.3064|-1.4664|-2.9664|-2.5937|-3.1053|-2.8031|0.5734|0.7134|1.2634|0.9634|1.1634|1.4034|1.4734|2.4134|2.1634|1.7634|1.5734|2.5734|2.4827|2.5847|2.9046|2.8159|2.0459|1.5459|2.4759|2.4659|2.5205|2.4115|1.9515|1.8915|2.1115|1.7015|2.3215|2.7015|-0.1418|-0.5818|-0.6618|-1.3518|-1.2518|-1.2718|-0.4118|-0.8118|-1.4718|-1.7318|-1.4118|-2.8218|-2.4218|-2.5618|-2.0118|-2.8218|-3.8318|-2.9677|-3.2777|0.1552|0.1752|1.1552|2.8952|2.5211|1.7011|1.9411|2.0511|2.5118|1.9597|1.7325|1.7494|1.5332|1.5146|1.5746|1.6546|1.8073|1.7342|1.8042|1.8842|1.8963|2.5065|1.9783|1.7083|1.5083|1.5522|1.3222|1.7122|1.5122|1.9542|1.3455|1.7355|1.7467|1.8296|1.6909|1.4709|1.4143|1.6759|1.691|1.6006|1.7345|1.6439|1.836|1.8169|1.2769|1.6499|1.6521|1.6729|1.5601|1.5001|1.6562|1.8674|1.7872|2.1657|-1.0973|-0.8873|-1.0073|-0.7773|-0.7973|-0.7273|-0.8073|-1.1073|-1.7573|-1.6437|-1.8785|-1.532|-1.122|-1.212|-1.472|-1.522|-1.462|-1.312|-1.202|-1.422|-1.862|-2.0891|-1.5991|-1.9791|-2.1806|-2.1706|-0.2506|-0.1606|-0.3106|-0.4706|-1.4506|-1.2306|-1.2706|-1.0706|-0.8606|-0.9206|-1.1206|-1.2506|-2.484|1.0426|1.1226|1.6426|1.3852|1.1252|1.1752|1.4252|1.0852|1.4852|1.3674|1.4949|1.6369|1.4169|1.3799|1.7827|1.7924|1.0424|0.6324|0.5124|0.4624|0.5924|0.5624|0.5624|1.0524|1.2624|1.3024|1.2024|1.8571|1.1323|1.1415|1.1869|0.9369|0.9369|1.0069|1.1905|1.0405|1.034|1.264|1.09|1.2161|1.116|0.896|0.716|1.096|1.438|0.728|0.978|0.9767|1.0407|0.9607|0.8107|0.7007|0.9907|0.8807|0.7907|0.6607|1.1407|-0.0866|-0.6066|-0.5866|-0.8366|-0.9266|-1.0366|-0.9766|-0.5666|-1.0166|-1.1266|-1.0403|-1.0703|-1.0403|-0.8303|-0.9903|-0.9203|-0.8803|-0.8203|-0.7203
02556|21218|/equities/aar-corp|R2000VALUE|5.0451|3.921|1.151|1.501|0.981|1.021|2.571|2.811|2.781|2.821|3.421|3.4497|3.3397|3.3297|2.6697|2.6597|2.4897|3.7797|4.2774|3.3649|3.3803|2.9503|2.3203|3.2503|3.0464|3.6343|3.292|3.8074|2.7274|3.3174|3.8722|2.4922|1.8722|2.0922|2.7222|3.1222|4.5591|-1.3223|-1.9023|-2.5923|-2.8693|-2.9393|-2.4693|-3.1793|0.1399|0.3899|0.5799|2.4399|2.8499|3.3438|2.7038|3.4238|3.3054|3.2799|3.0899|2.6599|2.1199|1.2199|1.5799|1.8899|2.9099|2.5699|3.2355|4.2033|-1.0308|-0.8708|-2.0008|-2.9008|-3.2203|-1.7803|-2.5303|-1.6703|-2.1803|-1.3303|-2.0303|-1.9403|-1.8803|-2.5803|-2.6003|-3.2403|-3.5426|-4.2968|-4.4853|-3.4787|-3.1727|-2.5427|-2.4427|-3.9127|0.2997|0.4397|0.9397|1.1097|0.9597|1.1497|1.3697|1.5397|3.5197|3.7097|3.3697|3.4897|5.5052|3.7152|3.2441|3.1401|3.0001|2.2001|2.5301|2.5501|3.4401|2.8346|3.0246|2.7684|3.2643|0.8643|2.3643|2.4565|2.3806|2.4582|1.9582|1.3982|1.1982|2.2782|2.1537|2.0237|1.8237|1.9437|2.2137|2.8852|2.2269|2.8632|-1.0709|-1.5209|-1.5709|-1.1209|-1.4709|-1.7209|-1.7199|-1.9605|-1.8555|-2.0302|-1.8102|-2.0602|-2.2003|-2.3436|-2.1477|-2.2477|-2.0877|-2.2777|-2.0377|-1.7077|-2.1177|-1.1277|-1.9377|-2.0377|-1.8877|-1.5677|-1.5377|-1.7577|-2.3377|-1.4977|-2.8677|-3.2022|-3.1522|-3.0322|-3.5368|-3.3787|-3.8302|-3.4714|-3.6854|-4.0705|-4.06|-4.8617|-2.7317|-3.5317|-3.0817|-3.7297|-3.763|-4.0077|-2.5277|0.2841|0.2241|0.7141|1.1541|1.4741|1.6941|1.5641|1.9841|2.8141|2.8641|4.4545|2.8367|2.9786|3.1001|-0.0256|-0.6256|-2.3856|-2.5817|-3.3225|-2.76|-2.6733|-2.9633|-2.9533|-1.5733|-1.2833|-1.9333|-2.0233|-1.6733|-2.4433|-2.9733|-2.8233|-3.8633|-4.2792|-4.5074|-4.1266|-4.9946|-4.962|-5.012|-5.602|-7.9856|2.5704|2.5204|3.6304|3.9022|4.4013|4.0716|4.7216|4.1775|3.8575|3.8675|3.7675|5.4675|2.9175|3.5175|4.4707|3.2207|2.6307|2.5207|1.6807|0.5607|0.2007|0.0007|0.7107|0.3907|1.7307|1.1707|1.2207|3.9707|-0.3351|-0.8851|-0.5351|-0.7751|-0.1951
02557|21067|/equities/griffon-corp|R2000VALUE|-1.7124|-1.4824|-1.7224|-1.0924|-4.9624|0.7489|0.7489|1.2189|2.2589|2.2389|3.8889|4.1089|3.5689|1.8489|2.3789|1.5189|1.1589|3.4489|3.6971|3.4473|4.8987|3.6734|2.6734|3.8154|-1.5252|-1.8952|-1.9552|-1.9452|-3.2852|-3.1741|-3.5085|-3.3327|-3.6586|-3.6784|-3.9299|-3.6199|-3.7082|-3.7538|-3.3538|-3.8737|-4.2974|0.0989|3.3889|3.0082|3.0082|2.8882|2.5482|3.5982|3.6868|3.7109|3.3587|3.4387|3.6918|2.9118|3.8754|4.381|2.2037|1.0337|1.5237|1.5637|1.8437|0.8937|1.3437|1.1137|0.3737|0.0637|0.0137|0.0237|0.2337|0.9837|1.0537|1.4737|1.2437|2.2137|1.8237|1.6737|2.7537|2.5737|3.1737|2.3837|1.9637|1.7737|1.9137|1.9537|2.0937|2.2337|2.5637|1.4137|1.2037|1.7137|2.8637|2.4597|2.8797|2.9564|3.3099|2.4599|2.9899|3.8238|1.6538|2.4938|2.5114|2.8277|2.6735|2.5035|2.2335|2.0235|2.3535|3.3635|2.0735|1.7235|2.6835|2.7339|2.1039|1.1539|1.9139|1.9639|2.4639|2.581|2.3478|2.6959|2.3902|2.3202|2.3352|2.9775|1.9955|2.0333|2.2733|2.6198|2.1603|2.2837|2.7991|2.449|2.539|-0.3747|-0.6547|-0.8947|-0.9947|-0.9347|-0.9347|-1.4747|-1.2747|-1.3147|-1.5347|-1.4647|-1.3847|-1.3647|-1.6547|-1.0647|-0.7947|-0.7047|-0.8047|-0.4147|-1.3147|-1.1547|-1.3147|-1.8547|-2.0747|-2.1247|-2.0547|-1.5747|-2.8347|-3.1547|-3.5947|-3.8247|-4.2002|-4.0902|-4.9763|-3.9719|-4.5119|-4.9527|-5.3624|-6.2132|-5.0558|-5.8334|-3.8534|-5.4371|1.5522|2.3422|2.4022|3.0222|1.4222|1.9422|1.6422|3.4422|3.1722|3.4022|4.0122|4.2022|4.6674|4.5083|3.2183|2.1283|2.2383|2.6383|3.7683|4.7225|3.68|3.9795|4.5172|3.7735|3.1335|3.4435|2.9935|3.6335|3.1469|3.0969|3.6669|4.1971|3.6477|3.5877|3.858|3.8378|2.6578|2.8378|2.7578|2.6478|2.2278|3.1778|0.2578|2.2278|2.0578|1.9978|3.0878|3.1842|2.5641|2.5223|2.0423|2.9223|2.7791|2.2191|2.7756|1.8656|1.5656|1.5656|1.9756|1.849|1.9661|1.9346|1.8512|2.1113|1.9028|1.8928|1.4528|1.6428|1.5128|1.1428|1.5228|1.4828|0.9928|1.7028|1.0328|1.2128
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|3.959|3.859|2.799|2.689|4.259|1.279|2.579|3.629|4.649|3.439|5.279|4.919|6.229|6.0194|7.2711|7.0811|5.8211|7.7711|8.1573|3.0273|3.5673|3.9173|4.0073|4.9073|5.1489|4.0889|2.3289|2.7689|3.0689|3.7589|4.8989|4.8489|2.7189|4.4489|3.9171|4.2706|6.0018|-1.5309|-0.5108|-1.5509|-2.1409|-1.8508|-1.6209|-2.6008|-2.7209|-3.0909|-3.2909|-2.5909|-2.4909|-2.5009|-3.6908|-2.9809|-3.1309|-3.5409|-3.3709|-5.5209|-5.5493|-7.1744|4.643|4.173|4.6578|4.4681|5.359|5.1725|4.2825|3.8925|3.6425|3.0125|2.2625|3.8125|3.9625|3.4025|4.5725|5.0025|5.3028|5.2636|3.9636|4.5536|4.9936|5.1836|4.2336|3.7936|5.5236|5.3336|5.1752|5.2246|5.9241|4.2941|3.5341|3.8741|3.6641|2.8141|4.0841|4.0941|1.7641|3.0841|3.7341|4.9868|4.8136|3.5043|2.9343|2.8843|3.0943|3.1043|4.3843|4.4948|3.8714|4.4511|4.3111|1.8711|3.1011|2.1111|2.0811|1.5211|2.7311|3.7211|4.1506|3.1606|3.2306|2.1806|1.7906|3.6506|3.4351|4.2603|4.0403|2.2948|2.3248|2.7504|2.4104|2.8083|2.4308|2.4408|2.0608|2.8108|2.932|-0.2921|-0.3321|-0.2521|-2.7221|-2.7812|-3.0491|-3.2718|-3.1431|-3.9334|-2.4518|-2.9018|-3.2126|-3.2034|-3.2182|-3.1147|-3.4649|-3.2949|-3.6749|-3.7449|-4.0549|-3.3449|-3.0149|-3.7449|-4.2349|-4.921|-4.6112|-4.8274|-4.9038|-5.0831|-6.0062|-5.3952|-6.0375|-4.9955|-4.6611|-5.4899|-4.6799|-4.3599|-4.7399|-5.9599|-5.9333|-6.7933|2.1826|2.7126|2.5026|2.7026|1.6926|3.3726|3.1926|4.5126|5.5851|4.9268|5.6491|4.4791|5.7791|5.5034|5.5655|5.6466|4.2266|5.0266|6.3528|6.609|-2.7402|-4.0402|-4.4941|-4.9762|-4.1092|-3.9092|-3.9092|-3.1992|-3.1592|-3.8192|-4.3792|-3.4592|-3.8092|-3.4092|-3.0292|-4.7592|-4.9592|-5.0592|-3.6092|-3.0092|-5.5592|-4.6492|-7.6158|3.3654|3.5754|3.5654|3.8754|4.7377|4.394|4.744|4.434|3.844|3.894|3.574|3.594|2.224|3.294|4.214|4.704|4.794|4.854|5.404|5.804|7.0216|6.2757|-1.3799|-1.4499|-2.7699|-2.9499|-3.3299|-3.3299|-2.0799|-2.2699|-1.0199|-2.2099|-1.8899
02561|16073|/equities/first-defiance|R2000VALUE|3.0543|3.3043|4.8443|4.0143|1.3843|1.9943|2.0643|1.8143|2.3643|1.8543|2.8543|4.4043|4.0843|2.9643|2.4943|3.0943|3.4343|4.5943|4.9343|5.3443|3.7643|1.7743|3.2643|4.5343|5.4326|-1.696|-2.766|-1.766|-2.026|-1.636|-1.396|-2.376|-3.206|-2.886|-3.8061|0.3904|0.7604|1.3904|1.6004|2.4304|1.8704|1.3904|1.3904|1.3704|1.4404|3.3404|3.5332|3.7553|2.8553|2.9053|3.4653|3.037|3.2562|3.2662|3.0562|2.9162|3.4762|-0.2086|-1.3086|-0.8086|-0.5186|-0.3286|-0.2386|-0.1386|-0.5586|-1.1886|-1.4086|-1.2886|-1.5986|-2.8086|-3.4086|-3.6786|-3.8686|-4.8735|-5.0233|-3.6959|-3.1859|-3.5059|-2.7359|-3.2159|-3.7559|-4.5404|-5.0427|0.2403|2.1903|3.5903|2.8803|2.0803|2.5003|2.9703|2.4703|2.8903|2.3103|2.2903|2.9203|2.2303|3.0503|2.2803|2.7803|1.8503|1.5403|1.2303|3.2303|2.1403|2.9703|2.5403|2.1903|3.9203|4.3642|3.713|4.1728|4.2501|2.7901|1.1001|2.8401|3.8795|3.4445|2.9461|4.074|2.0252|1.3952|1.8852|2.1052|2.9502|2.3056|1.1356|1.2956|1.3456|1.8656|1.7595|1.505|1.5628|1.607|1.7933|1.8633|1.5733|1.4933|1.1533|0.6233|0.9633|1.9233|1.2233|1.7133|1.8387|2.0841|2.031|2.021|2.071|2.041|2.4014|1.4514|1.8614|1.8414|2.2979|2.0679|2.3798|2.6943|-0.0938|-0.1338|-0.0638|-0.0138|-0.5538|-0.7938|-2.7638|-3.7359|-3.8365|-3.2483|-3.1283|-2.8683|-2.9683|-2.9183|-2.9983|-3.1083|-3.2583|-1.8183|-4.8183|0.9374|2.9174|2.7874|1.7274|1.6374|1.6374|3.0074|2.5416|1.8825|1.8526|2.0695|2.3493|1.4993|1.6531|1.5156|2.0879|1.7082|1.7236|1.4457|1.8013|1.7492|1.8802|1.9402|1.9302|2.2008|1.9214|2.4321|-0.3505|-0.4605|-0.5105|-1.6005|-1.2105|-0.9005|-1.7505|-1.6105|-1.8305|-2.2105|-2.1645|-2.2005|-2.5439|-2.2539|-2.7409|-2.3309|-2.6488|-3.4008|1.3915|2.0115|2.3615|1.7952|1.6352|1.0252|0.8252|0.6252|0.6652|0.0252|2.0452|2.4452|3.0569|3.2049|2.8165|2.9909|2.7409|3.0749|2.9837|2.8837|2.8637|2.5641|3.0641|1.4441|1.3141|1.7541|1.1841|0.8141|1.1241|1.7541|1.9441
02562|17481|/equities/veeco-instruments|R2000VALUE|-1.8556|-2.5056|-3.7656|-4.0207|-4.1307|-2.6607|-2.8807|-4.0907|-3.7207|-4.1203|-5.207|2.2561|1.9661|1.5861|2.7961|2.4861|3.1861|4.6651|3.4796|3.9184|-0.5718|-1.5618|-0.5318|-0.8918|-2.0318|-2.0918|-2.5418|-2.7818|-3.6118|-4.0618|-5.1493|-4.0308|-4.9132|-4.2013|-4.1627|-4.0827|-3.9227|-4.8802|-5.6153|-4.8031|-6.1395|-5.2807|-4.0407|-5.1007|-5.5842|-4.9142|-6.3747|-3.9261|-4.1361|-4.4661|-5.4861|-4.1161|-4.9661|-4.6761|-5.4961|-5.0861|-5.4561|-6.6061|-8.5897|-4.3097|-4.2497|-5.7297|-5.2397|-4.7297|-7.0297|-7.0014|-6.8914|-8.3127|-7.9013|-5.4513|-8.0513|-7.3403|-7.5643|-8.1903|-6.4603|-8.2487|-7.4713|-7.1413|-6.5313|-8.3113|-8.9748|-8.9887|-11.042|2.4302|2.6502|5.7102|5.7402|2.9302|0.8302|2.0202|4.6802|4.1702|6.2302|7.0002|5.4902|5.1002|7.7602|8.6163|7.4793|6.67|6.44|5.42|5.93|5.22|7.82|8.6028|6.622|7.3595|6.1133|6.3033|7.682|4.6821|4.9021|2.1921|5.1521|5.1712|5.4213|6.1409|6.1327|4.5412|3.0312|3.9412|5.7112|4.5312|3.9012|2.7912|2.7612|3.2812|3.7612|5.2812|5.3025|4.7712|5.4012|4.9652|4.8656|3.6856|4.0556|3.5056|4.3056|4.4356|5.7556|-1.3027|-2.3127|-1.9427|-2.2927|-3.3327|-3.8527|-3.2127|-2.7127|-2.3927|-1.8227|-5.1027|-5.3127|-5.7927|-5.6627|-4.5527|-3.1827|-4.1127|-6.9527|-5.3227|-5.3627|-4.5127|-6.3327|-7.3427|-8.4597|-8.4808|-9.0736|-7.8018|-8.4618|-9.8881|-10.0005|-9.3205|-10.3705|-12.1183|-13.1892|-14.223|-15.6884|-10.2715|-11.695|-14.2884|-12.8288|-12.1362|-9.9562|-9.8562|-7.7362|-10.3562|-10.5962|-9.5962|-5.1061|-3.1262|-5.1262|-4.0962|-7.1362|-9.2462|-7.4462|-11.3462|-13.6735|-12.6819|-12.8519|-6.4719|-5.4019|-6.5019|-3.3319|-2.1819|-4.5219|-9.6019|-7.0819|-3.3219|-7.3719|-9.4819|-8.5419|-11.6719|-12.6819|-11.9019|-13.9919|-12.6119|-11.6919|-13.7819|-18.4719|-17.5299|-19.0893|-21.5653|-20.1243|-22.1625|-20.4348|-17.0148|-19.0248|-24.1748|-23.6787|-28.1874|-25.5166|-29.0406|-33.7957|-24.4612|-26.4612|-20.5012|-20.3212|-23.9012|-25.7112|-23.8512|-18.5512|-27.4912|-39.4412|-32.5979|-21.8479|-38.0379|-38.4528|-37.4528|-41.2746|-34.7146|-37.6546|-34.0346
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|5.1447|5.5708|6.1108|3.0608|2.7208|1.8208|1.5708|2.1108|2.1908|2.0008|2.5508|3.0508|1.4108|2.9208|3.0908|2.3208|3.1708|5.2108|-0.0776|-0.5676|-1.5476|-2.9776|-2.3676|-4.0076|-4.0976|-5.3776|-4.0976|-3.7676|-3.9676|-4.8776|-6.6976|-5.5076|-6.8285|-5.645|-6.4589|-5.7399|-6.6031|-6.2531|-3.7331|-5.6831|-3.8131|-3.4031|-2.5831|-4.1331|-5.2731|-4.6731|-7.8952|4.3991|5.2282|4.2082|4.6282|5.1382|5.1368|4.3915|5.1688|2.1988|2.6888|1.7088|2.4988|2.6988|3.5188|3.3288|3.6788|3.3788|2.6188|2.5188|2.7588|1.0788|1.7788|3.3588|2.1288|2.2988|2.0188|2.7088|1.9388|1.0188|2.5388|2.4988|2.0788|1.4488|2.0688|1.9888|3.9288|3.5288|2.6688|4.2688|4.0488|2.3188|2.7488|4.9788|4.0088|4.3488|3.2588|3.2888|3.2588|3.4788|4.5688|3.8188|3.8188|2.9188|2.6588|3.3988|4.3788|3.6288|4.5688|4.2688|5.1288|5.1288|4.7988|3.2588|5.4288|5.8888|6.6388|3.8888|7.0088|4.6461|4.8761|4.483|4.593|4.1964|1.8664|3.7364|2.6866|2.1566|3.1866|1.7166|1.3766|1.5866|1.9666|2.9866|2.3366|1.9966|1.8166|2.1266|2.3666|2.2266|2.1666|2.0566|2.1566|2.9166|4.087|2.517|2.177|2.047|1.567|0.917|0.467|1.807|2.487|3.167|2.687|2.277|3.307|3.137|2.107|2.817|3.307|3.137|2.897|2.897|4.157|3.307|2.557|0.167|0.847|1.457|2.797|4.707|4.4844|4.6966|4.9051|5.6971|4.9171|4.4671|5.3271|5.6171|5.7996|5.3196|8.6557|-1.8794|-0.4094|-4.5094|-4.5943|0.99|2.32|2.32|4.71|2.92|3.9889|3.6893|2.8677|3.1377|3.5414|3.685|3.545|3.035|3.415|3.755|1.575|2.695|2.525|2.4541|2.4841|2.703|3.143|2.7022|2.7898|2.7898|3.7914|2.8466|3.1047|2.4747|2.9147|3.5802|3.1702|3.3702|3.6502|3.5802|1.8202|2.7302|2.9002|3.3802|4.3402|5.1358|5.1465|5.7928|5.0203|6.0575|4.9718|4.4818|7.1818|-2.6442|-4.3442|3.5103|3.3703|2.8903|3.2003|4.7103|3.1275|3.5075|3.6905|1.8374|1.8774|3.1374|1.3943|1.3943|0.6843|0.8143|1.3343|1.2943|0.6843|0.9843
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|2.4494|2.5182|2.5636|2.7673|1.6803|1.1503|1.3903|1.9603|2.1726|1.9413|2.4513|1.7137|1.8189|1.5889|1.9215|1.6395|1.3322|1.563|1.6494|1.9243|1.9832|2.1098|1.6198|1.6998|1.644|1.294|1.124|1.364|0.894|0.844|0.494|0.494|0.384|1.004|1.294|1.444|1.334|1.744|2.204|1.717|0.827|0.967|0.817|0.817|0.647|0.897|0.977|1.207|1.537|1.89|1.9428|1.9442|1.9269|1.661|2.1122|2.0825|1.6833|0.8433|1.5133|1.5833|1.9042|-0.3319|-0.3719|-0.4619|-0.5119|-0.6919|-1.0819|-1.3719|-2.1319|0.392|0.252|0.892|0.962|1.272|1.212|1.332|1.172|1.172|0.932|1.002|1.592|2.002|1.262|1.742|2.022|1.9206|2.3662|1.7664|1.5964|1.6964|1.9364|1.8064|0.4764|0.8064|1.4464|1.3264|1.8964|1.8638|1.6292|1.5708|1.7292|2.0753|1.5853|1.8037|1.8652|1.7224|1.941|2.2686|1.9786|1.3979|1.7888|1.4388|1.1288|0.3488|0.5588|0.4088|0.3788|0.4388|0.1888|0.8888|1.2188|1.1188|1.5088|1.5188|1.2788|1.4188|2.2888|1.5288|1.6854|1.7732|1.8863|1.5363|1.7063|1.5625|2.0428|1.4892|1.5808|1.232|1.4756|1.5373|1.8914|1.331|1.571|1.345|1.5327|1.4327|1.2727|1.8027|1.2219|1.3893|1.2393|1.3159|1.3659|1.6272|1.2752|1.323|1.4911|1.4695|1.9889|-0.511|-0.581|-0.961|-0.831|-0.791|-0.731|-0.631|-0.851|-0.831|-1.041|-1.011|-1.021|-1.171|-1.161|-0.801|-1.221|-1.4057|-1.4857|0.1955|0.6655|0.2355|0.2355|0.8055|0.8255|1.0855|1.2455|1.0978|1.2067|0.9567|1.1867|1.1067|1.1767|1.4313|1.4925|1.0825|1.1925|0.9425|0.7425|1.1025|1.0225|1.1725|1.1225|1.1725|1.2725|1.5645|1.3445|1.3948|1.2448|0.8748|0.4448|0.9048|0.4448|0.1248|0.0948|0.3248|0.2048|0.1048|0.2048|0.4848|0.4248|1.1748|1.2948|1.7248|1.2948|1.5948|0.9048|0.8748|1.1548|1.4292|1.2952|1.308|1.6294|-0.6044|-0.5344|-0.5644|-0.5644|-0.6444|-0.8044|-0.8144|-0.7444|-0.2844|-0.9744|-1.3444|-1.6544|-1.8344|0.043|0.183|0.633|1.543|0.713|1.503|1.6572|1.7655
02567|15705|/equities/city-holding-comp|R2000VALUE|4.1346|4.3446|4.4446|4.0046|3.5846|2.9446|1.3046|1.9246|3.1446|3.6846|3.7246|4.1046|3.9946|3.5646|4.0746|3.8946|3.4846|5.7646|5.1351|4.6451|5.9056|5.7068|4.7498|4.7503|5.0488|4.8688|5.3631|-0.0537|-2.1137|-0.9637|-1.3937|-1.5537|-5.7537|-4.9136|-5.0536|-5.2151|-4.9035|-5.105|-3.8377|-4.6677|-5.7812|1.084|0.964|0.314|0.804|1.304|1.504|3.994|4.204|4.114|4.234|4.114|4.8913|4.1613|5.6831|4.7818|5.7298|-0.8012|-1.3812|-1.2412|-0.3312|-1.6412|-1.6012|-1.2412|-2.0412|-2.6512|-2.7412|-3.8812|-4.1812|-3.4712|-5.2312|-5.0412|-3.9612|-2.8512|-2.3612|-2.4812|-3.7812|-3.9312|-3.9212|-5.8412|-6.2824|-7.0138|0.6846|3.5846|3.2546|4.9546|5.4446|3.5446|4.4346|5.2446|5.9146|3.9646|3.1346|4.0846|5.3446|4.6746|4.9946|4.4946|4.3746|5.5646|5.3546|4.0246|6.6846|5.1446|5.3446|4.7446|3.5146|4.9446|3.9146|2.3446|5.1446|5.5946|6.0946|3.1946|5.8746|4.9233|5.4633|5.122|4.372|3.8845|5.1436|3.5636|4.9768|5.0186|4.924|4.4489|4.0192|3.5492|3.3092|2.8492|3.0492|4.1192|4.1763|4.7222|4.4822|4.0822|3.5922|3.3422|3.0222|2.6222|1.3522|3.8022|3.7522|3.1222|3.8122|3.3322|2.6722|2.5722|1.0222|1.4622|1.6722|1.8822|3.5122|4.4122|4.0822|4.5422|5.0622|6.0047|5.7847|5.3002|7.0791|6.1226|5.3426|3.0726|4.4826|5.0026|4.5426|4.6426|4.4726|5.2726|4.9026|6.5226|5.5295|6.3795|5.0169|4.3569|5.0569|5.4993|7.6959|3.9687|1.1387|3.0087|3.0787|2.9287|3.3287|3.2863|4.0748|3.8818|3.5018|5.5959|3.6688|3.352|3.6866|3.8435|3.9|5.0761|3.5347|3.0147|3.0647|3.3447|3.9263|2.9063|2.9063|3.5438|3.1638|3.4631|3.6397|2.3897|3.1397|1.8897|1.3897|0.9897|1.1897|1.3397|1.3997|1.2197|1.3797|1.6397|1.2397|3.3397|2.5049|3.3049|3.3849|3.4449|2.9549|2.9549|3.3649|3.4549|4.5449|4.793|5.353|3.5879|3.0879|2.5879|2.9579|2.1379|2.3379|1.3779|1.3779|1.4379|3.0379|1.1179|1.0879|2.0279|2.9679|3.2079|2.8249|3.0133|2.977|3.6377|-0.2089|-1.7089
02568|15404|/equities/amerisafe|R2000VALUE|-1.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|2.0535|2.5235|2.4035|1.3535|3.1735|2.4335|3.0035|2.9335|3.9035|3.4035|3.8735|3.9035|3.9935|3.5535|3.7935|2.8635|3.7835|4.0535|5.2335|5.4035|5.4757|6.1357|4.7403|5.207|4.67|5.5483|4.7787|5.5674|4.961|-0.0051|-2.2651|-3.2651|-5.7051|-4.1003|-4.3303|-4.3942|-4.0524|-4.2982|-3.9503|-4.5839|0.8341|2.9941|2.7741|2.4141|2.3141|1.8841|3.0941|3.8541|4.0439|3.7888|3.517|4.3939|3.7616|2.8473|3.5726|2.8173|2.6405|1.2705|1.9805|2.1305|2.7455|2.4917|2.7985|2.5167|2.2941|2.4935|2.4194|2.3551|1.9751|2.5551|2.1751|2.4651|2.3306|3.1307|3.0997|2.5993|2.3293|2.4954|2.6772|1.9272|2.2672|1.6772|1.7272|1.9972|1.6872|2.5572|1.9972|1.9072|1.7072|2.9772|2.8172|3.4597|2.9246|2.4946|3.1946|2.8546|3.2146|3.7846|3.2846|3.8046|3.7646|4.2946|4.8246|4.0846|3.0646|4.3346|3.7446|4.2423|2.1044|2.7844|2.6244|2.7701|3.1601|1.8601|1.8901|2.0201|2.0901|1.8001|1.7901|2.0301|1.7901|2.3101|1.9601|3.4101|3.4958|1.9258|1.2258|1.1858|2.1058|2.1758|2.7754|2.6754|3.5332|3.0825|2.9361|-0.2524|-0.6724|-2.1724|-1.7924|-2.2624|-2.356|-2.376|-2.426|-2.266|-2.356|-2.586|-3.5145|-2.4555|-3.3062|0.5101|0.8001|1.1801|2.1101|1.6801|1.7201|1.9001|2.0301|2.8701|2.8801|1.9301|2.4801|1.8601|2.1901|4.0001|-1.3503|-1.1303|-1.3303|-1.6303|-2.7203|-2.7903|-3.3068|-2.3968|-2.4368|-2.2068|-3.8468|1.0846|2.6346|3.4506|2.809|2.0572|1.9819|2.1133|2.192|2.3716|2.5796|2.3555|2.1655|1.9355|2.0455|2.7855|1.9266|1.594|1.84|2.06|-0.1914|-0.9714|-1.1214|-1.2714|-1.4414|-1.9414|-2.1794|-2.1104|-2.1793|-2.6648|-2.4102|-2.1902|-2.5852|-2.4692|-2.8892|-2.4292|-3.2241|-2.9379|-3.0378|-3.0378|-3.8386|-2.3986|-2.5786|-3.7935|-3.7817|0.352|0.322|0.502|2.372|2.5393|1.3393|2.3393|1.9093|2.2893|1.8342|1.523|2.0351|1.4273|1.9325|1.6721|1.8521|1.9921|1.66|1.76|1.8855|2.1296|1.9996|2.0996|1.8196|2.0696|1.8796|2.0696|2.3496|1.6296|1.7596|2.6296|2.6296|2.9207
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|4.4286|5.419|4.4764|3.7764|2.7664|2.0464|0.8964|1.8664|2.2064|3.0564|4.5164|2.2464|0.8064|1.3764|1.8664|3.0364|2.2464|3.3264|3.8593|3.7331|4.1574|4.2993|3.4348|3.9209|3.3515|-0.0676|-0.8776|-1.4076|-3.4276|-3.8751|-3.1607|-3.5027|-2.4527|-2.1727|-3.1127|-4.0657|-3.6519|-3.5066|-2.7866|-3.1866|-3.6906|0.3638|1.4238|1.3838|1.4638|1.9438|2.3838|2.9538|3.5138|3.712|3.5545|4.5877|-0.0863|-0.8063|-0.9263|-1.5063|-2.6063|-1.8663|-1.5063|-1.3163|-0.0963|-1.9563|-1.8363|-2.4763|-2.4863|-2.9763|-2.7363|-2.8963|-5.1463|-6.8498|-3.4876|-3.8373|-3.9798|-3.0898|-2.5098|-3.5598|-3.5698|-4.6798|-4.3481|-4.514|-5.1205|-6.085|-5.2894|-3.7194|-4.2694|-4.1194|-3.6494|-5.2094|-5.5971|-5.0281|-3.7181|-4.6181|-5.9504|0.7019|1.6019|1.6619|4.0919|3.5619|3.8619|4.4619|5.0771|5.2371|6.1202|3.7402|3.4002|2.7602|4.6102|6.0102|6.1802|4.1702|4.2702|2.0902|2.4602|2.7602|4.9402|5.81|4.72|5.9267|6.908|-2.783|-3.483|-3.063|-2.383|-2.863|-3.633|-4.173|-5.823|-4.163|-4.983|-6.2589|-5.2083|-5.8083|-4.2183|-6.0783|-6.0958|-4.5458|-5.2458|-5.3258|-5.4958|-6.8758|-5.5258|-8.3658|-7.2703|-7.6916|-7.5916|-7.7545|-8.6745|-9.3571|-5.5171|-2.3171|-1.1271|-3.6371|-5.2871|-5.4971|-5.3671|-3.1271|-3.9671|-3.9671|-4.5671|-5.2871|-3.7571|-8.0271|-7.9671|-7.8171|-9.8171|-4.9971|-7.0671|-6.9571|-10.2671|-7.4671|-9.1071|-10.7871|-10.9982|-11.0282|-10.6582|-13.3582|-16.7791|-14.5168|-15.4994|-8.5294|-12.2994|-13.7494|-11.1994|-14.5471|2.6591|2.4791|4.4191|6.4591|6.6691|6.4591|9.6691|6.9691|2.8391|4.2191|5.5691|6.6691|4.6691|8.9891|8.8691|10.0091|10.7108|7.0408|5.9908|6.4008|3.9508|7.3008|7.0908|8.4408|8.8508|9.8254|7.2754|4.4154|7.3254|9.2998|7.5609|9.4055|-4.8429|-4.1629|-7.9629|3.9249|4.3199|4.2455|5.088|4.038|3.188|4.658|5.5116|6.1402|5.2866|3.4266|4.6966|4.1666|3.4866|4.1166|4.9166|5.6157|5.0647|5.5591|4.3223|6.1304|4.1426|4.6326|4.6319|3.0819|2.1319|2.2819|2.3319|4.2819|4.7919|5.8819|6.4419|4.9319
02571|15409|/equities/american-woodmark|R2000VALUE|-7.2659|-6.3659|-8.0259|-9.026|-8.2492|-8.2792|-8.4815|-6.5915|-5.4015|-5.2015|-2.6815|-4.0015|-4.1515|-3.0515|-5.5515|-5.6415|-5.6915|-3.7915|-4.5415|-8.0315|-5.4515|-8.1715|-9.3946|-8.6846|-11.2692|-6.2592|-7.0992|-8.2092|-8.7692|-9.2686|-9.9868|-9.8153|-9.9887|-10.1291|-10.5879|0.7679|0.5679|0.3279|0.9779|2.4479|5.4879|7.0179|6.2779|3.8779|7.3479|8.9179|6.0179|7.5979|9.2254|9.7327|7.8747|10.7724|7.8502|5.6502|7.7502|6.9891|5.5591|5.1991|6.4891|5.3956||5.9256|6.5851|5.3573|6.1253|7.1737|-0.2555|-3.6355|-3.7055|-3.2755|-4.0855|-2.4955|-2.5755|-2.3355|-3.2255|-4.4755|-5.1672|-4.8436|0.15|1.13|2.1|1.79|3.5|4.44|4.16|5.02|6.7066|5.4393|4.5193|5.0893|6.1693|5.0193|6.5793|6.0581|5.6981|5.3134|6.5749|5.173|3.583|4.403|5.3811|5.1395|5.581|4.221|4.651|4.101|4.611|4.251|3.251|2.321|2.491|0.061|0.911|0.331|2.751|2.331|3.971|4.091|5.701|3.7494|3.3894|4.2794|4.3698|4.3698|5.0548|4.2859|4.1059|3.7559|4.0459|5.2659|3.5659|3.5259|4.5459|5.2073|4.6373|5.6598|6.3392|-0.7274|-1.5374|-0.2274|-1.0574|-3.1974|-3.6774|-3.3574|-5.6074|-5.8388|-6.6359|-8.8704|-6.2949|-6.9616|-5.9846|-6.3273|-5.508|-5.858|-4.678|-4.308|-1.068|-2.088|-4.178|-4.708|-3.748|-5.018|-5.558|-7.418|-6.5114|-6.1414|-6.1014|-7.3514|-6.4814|-6.0314|-6.2314|-7.8414|-9.5214|-9.8919|-8.6919|-11.3022|-10.4302|1.5848|2.6348|3.4948|1.7948|4.1848|6.8748|7.9448|8.5748|5.1448|9.5848|9.3948|8.8348|7.0548|5.1948|6.1048|5.4648|9.0848|8.0148|10.6648|8.1089|7.9089|7.1789|8.3189|9.5689|7.4256|7.6756|8.3707|8.4647|7.1147|9.6119|10.0098|-2.57|-4.44|-3.53|-4.73|-5.94|-6.73|-5.57|-5.94|-8.97|-10.01|-12.1417|5.0379|4.6479|6.2479|4.1679|6.6979|5.8525|6.3125|7.4605|6.6928|5.7183|5.7683|4.9983|5.2883|3.9283|4.9854|5.0206|4.2406|4.3457|3.9335|4.1372|3.3314|3.8754|3.1871|3.0157|3.099|3.229|3.159|3.099|2.349|1.439|3.099|3.7366|3.3813
02572|17107|/equities/safety-insurance|R2000VALUE|6.4606|6.8613|7.8442|6.6284|4.8384|6.3484|-0.1208|-0.4308|-1.5608|-0.9208|-0.0808|-1.0308|-1.7808|-2.4008|-2.8308|-3.2208|-3.9308|-0.9608|-0.5708|-2.3508|-2.2408|-2.8108|-3.8608|-6.0108|-4.5008|-5.2508|-5.2208|-4.9008|-5.9408|-6.4108|-8.7308|-9.0458|1.0145|1.4945|0.6245|2.6245|2.7145|5.6145|8.6045|9.1967|3.9967|6.9267|8.3319|5.826|5.336|5.8894|4.9169|5.8869|5.566|6.2994|5.2794|6.3515|6.9317|5.573|6.3583|6.8101|5.3401|4.1701|4.8001|5.3001|5.7301|4.0901|4.6501|4.8301|4.3701|4.8301|5.2601|3.7701|2.6301|3.1901|3.1101|2.8401|2.9301|3.8301|3.4401|1.2001|2.5501|2.7301|2.4501|2.8801|2.0501|2.0301|4.5101|4.2601|4.3301|4.194|3.729|2.299|1.739|2.429|2.209|2.929|2.9322|2.4655|2.4855|2.3855|2.9328|2.8437|3.5271|2.5571|2.7471|2.6471|3.9071|3.1229|3.4943|3.6581|2.5281|3.3581|1.9781|1.7781|2.0382|1.7482|2.2482|1.6381|2.3581|2.7735|2.6622|2.2345|2.2345|2.6917|2.4586|2.7486|2.9023|2.8707|2.6207|2.0507|2.1407|2.3407|2.2507|2.2007|2.2707|1.4207|1.6207|1.8707|1.66|1.6|1.66|1.64|1.18|0.66|0.85|0.71|1.26|0.99|1.08|0.95|0.99|0.81|1.1|1.26|1.47|1.68|2.5055|-0.555|-0.335|-1.055|-1.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-2.1952|-2.2052|-2.9252|-3.1252|-2.2852|-2.5352|-2.2252|-2.1352|-1.0652|-2.1452|-1.7252|-2.3352|-2.5252|-2.7485|-2.9895|-3.1677|-3.4391|-3.6224|-3.3536|-3.0936|-3.6236|-3.1536|-3.9736|-4.3929|-5.5993|-4.3537|0.7152|0.9552|0.3852|0.2352|0.1152|0.1652|1.7752|2.9252|1.7252|1.7752|1.7252|1.1252|2.1752|0.9252|2.6152|1.3752|4.9552|4.4469|2.941|2.8425|2.3125|3.4125|2.86|3.3244|3.5142|3.4342|2.838|2.508|3.1316|3.1604|2.3304|1.8704|1.6504|1.5504|1.0904|2.4904|1.9704|2.4404|2.3204|1.9504|1.1404|1.1104|1.5304|2.6104|2.9554|3.0877|3.1791|3.114|2.6271|2.8171|3.0071|2.7271|2.4871|1.3271|1.3071|1.2671|1.1571|3.5671|2.7771|3.0671|3.3571|2.7771|2.8171|3.6771|3.1271|3.2671|2.7871|3.1571|3.7871|3.8071|4.7571|1.9671|1.2071|1.6071|1.6071|1.4171|1.6771|1.7671|4.4871|3.7071|3.4571|3.7571|2.8071|3.5171|3.0771|3.0771|3.8071|2.7571|3.5571|4.0871|4.8071|5.5571|3.8771|4.9071|3.8371|5.4771|6.408|4.948|6.4617|6.4041|5.2429|6.2215|5.4973|6.4059|-0.6309|-1.4009|-1.0809|-0.3109|-2.5409|-2.9509|-4.6509|-4.6009|-5.5509|-6.3327|-5.7641|-7.0934|-6.3843|-6.9766|-5.4866|-5.4266|-4.3866|-4.4166|-5.2966|-4.8766|-7.6566|-6.9535|-6.7908|-6.6308|-9.3765|0.5678|1.3878|0.5878|5.2678|5.5978|6.8118|4.7818|4.0718|3.3618|3.4018|3.1318|2.8818|4.6218|6.1018|6.3318|7.792|-1.1412|-0.6412|-3.2512|-5.5412|-8.9763|3.1576|3.0976|2.2476|4.4876|5.8063|3.7531|4.7212|4.2258|4.5531|4.7045|4.7845|5.4122|4.6219|5.2887|4.4186|3.3677|2.1977|2.7077|3.883|3.3283|3.7553|3.687|2.9395|3.9955|-1.2259|-2.0659|-2.4659|-1.8159|-1.4159|-2.1259|-2.1459|-2.1659|-2.7459|-3.4459|-3.7615|-3.3815|-3.8515|-4.3615|-4.3233|-4.0033|-4.1933|-3.8933|-5.2533|3.5815|3.7039|4.1349|3.2143|3.4473|3.3573|4.3109|2.9794|3.9921|2.9934|2.6582|3.3936|2.7465|1.4065|1.6365|3.0265|2.8217|2.9857|2.643|2.3254|1.5154|1.0954|0.6554|0.5954|0.6554|0.9654|1.3754|2.1454|2.4154|2.0554|1.8554|1.9054|3.2205
02574|15604|/equities/brookline-bancorp|R2000VALUE|-1.9284|-1.8077|-1.4177|-1.7777|-1.9919|-2.0938|0.1922|0.6222|1.0822|0.9622|1.2922|1.0722|0.7322|0.7022|1.0322|1.4722|1.1322|1.2722|1.6122|1.6022|1.7822|-0.1471|-0.3771|-0.5071|-0.9071|-0.9071|-1.0871|-1.0071|-1.4471|-1.2271|-1.4771|-1.4471|-2.1471|-1.8281|-2.0181|0.095|0.535|0.345|0.885|0.485|0.375|0.795|1.235|0.945|0.425|0.675|0.815|1.565|1.5529|1.5529|1.5529|1.6129|1.7366|1.5018|2.0513|-0.3439|-0.4439|-0.3839|-0.2639|-0.5439|-0.2639|-0.6739|-0.2539|-0.0439|-0.0839|-0.8439|-1.3739|-1.7139|-1.7639|-1.7139|-1.6039|-0.9839|-0.8939|-1.2039|-1.1339|-1.5139|-1.7839|-1.7639|-1.4739|-1.7139|-1.8839|-1.9439|0.1195|0.6095|0.4195|1.3595|1.6595|1.5195|1.0795|1.2795|1.7395|1.7166|1.4666|1.6166|1.9355|2.0055|1.8493|1.1693|1.0193|1.6793|1.5301|1.2601|1.1901|1.1201|1.2601|1.1501|1.1401|1.3501|1.1501|1.0101|0.8401|1.4901|1.2901|1.2401|2.0201|1.6216|1.5216|1.5616|1.7616|2.4134|1.9634|1.6834|1.7682|2.1497|1.6221|1.8321|1.5621|1.6121|1.8623|1.5815|1.6715|2.0074|1.3674|1.7574|1.8754|1.6749|1.5376|1.3676|1.2756|1.4256|1.6256|1.6156|1.7756|1.2256|1.2156|1.2756|1.3956|1.3556|1.5756|1.4756|1.7407|1.6863|1.3863|1.4163|1.0563|0.9063|0.6563|0.9063|0.5963|0.6263|0.6763|0.5763|0.8163|0.7063|1.0163|1.1063|1.3563|1.5063|1.7463|1.8163|1.6663|2.0608|0.9908|0.6908|0.5808|0.7008||0.7608|1.0108|0.8708|0.9508|0.6408|0.9608|1.7608|2.1364|1.9816|2.1779|2.1665|2.0678|2.7809|2.6527|0.9802|1.0625|1.1033|1.0733|1.2737|1.2547|1.2354|1.1054|0.8054|1.2554|1.2451|1.5851|1.4551|1.1051|1.2451|0.6151|0.5951|0.6051|0.6751|0.8551|0.7051|0.3951|0.5851|0.4651|0.4951|0.6151|0.5151|0.2951|0.5151|0.2751|0.5551|1.2451|0.8551|0.6051|0.9751|1.3851|1.3634|1.3366|1.0539|0.9509|0.9109|0.9309|0.9409|1.0909|0.8409|1.1112|0.8612|0.5712|0.7912|0.8912|1.2012|0.7912|0.6812|0.6812|0.9912|1.1412|1.1295|1.2495|1.4945|0.9372|1.1702
02575|24344|/equities/universal-corp|R2000VALUE|-3.3802|-4.6202|-5.2702|-7.2002|-7.3363|-6.4163|-6.5163|-6.4982|-6.813|-6.6794|-5.6088|-5.7224|-6.3724|-7.0933|-7.182|-7.4651|-4.9451|-2.1251|-2.9251|-5.2351|-4.9251|-5.1251|-7.0668|2.2235|1.5435|1.5535|1.3135|1.8135|0.4335|1.5535|2.0035|2.7735|3.4235|1.8335|2.1835|3.0435|3.9135|5.0535|6.9235|-0.8781|-2.6081|-1.8781|-1.2781|-3.8581|-2.9781|-2.0781|-1.9981|-2.2181|-1.3181|-1.8481|-2.7081|-1.1381|-0.8081|-1.1081|-1.3181|-2.9381|-4.2781|-5.6481|-5.8681|-6.7876|-4.9976|-6.2776|-5.9603|-4.5303|-5.2003|-4.9603|-6.4303|-8.6937|-9.7393|-5.6093|-6.9393|-6.4293|-5.3593|-3.6993|-3.3393|-5.5293|-6.6931|-6.4391|-6.8391|-7.9608|0.9645|2.0345|2.8445|4.4345|4.9645|5.1645|5.7721|3.7921|4.3221|5.0974|5.311|5.0866|4.9149|3.9749|4.2249|4.2993|6.0043|4.6586|4.4824|4.2033|3.4333|3.1233|3.1933|3.2433|2.5133|1.5933|1.3933|2.7333|3.3733|3.2533|3.5733|3.9954|4.4647|3.1147|3.9447|2.2047|3.3347|2.9047|2.4147|2.9447|2.7647|3.4647|4.0047|3.8574|3.9574|4.7065|4.475|4.6506|4.4012|5.0202|5.7347|5.3165|4.7165|5.6461|5.6181|3.8381|5.2481|4.5968|4.8346|4.3646|5.2746|4.2446|4.8446|4.7446|4.1846|2.7946|2.7146|3.5646|4.6346|5.9323|5.9137|5.013|5.243|4.863|4.533|3.573|3.123|2.573|2.973|4.603|4.473|3.203|2.463|1.283|2.093|2.133|3.543|6.123|6.953|-0.6212|-1.2012|-0.7012|-1.7712|-3.2812|-5.2412|-7.2057|-6.9419|-4.9188|-4.9188|-5.0936|0.6371|1.9071|2.3471|2.6471|3.4871|4.4771|4.5996|5.0706|5.6579|5.9577|-1.1767|-1.2267|-1.4667|-1.9767|-2.4267|-3.7967|-4.2367|-5.5867|-4.6867|-4.3867|-3.4267|-3.5567|-3.5767|-3.9467|-3.8867|-4.2167|-4.1967|-4.7167|-3.9467|-5.3367|-5.2867|-6.2867|-6.8667|-7.5667|-8.2667|-8.0367|-8.8467|-10.2438|-7.5138|4.468|3.998|5.408|6.7773|6.872|5.1936|4.2636|4.0936|4.9436|3.2636|4.2236|5.4036|3.4536|3.9436|4.7736|5.7636|5.0636|6.7436|7.0585|8.1666|7.6279|6.8599|7.1108|6.9208|8.4008|5.8808|5.0308|7.9608|7.8909|7.9265|7.6917|7.2475|4.5675
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|-2.5851|-2.8751|-2.7151|-3.1451|-4.5751|-5.2951|-5.0051|-7.3308|2.5392|2.4192|4.2092|3.8192|2.7492|2.1392|2.4292|2.4492|3.0592|4.5092|6.0053|4.0708|5.2665|-1.4289|-2.1189|-0.7789|-2.1989|-2.7889|-2.2589|-2.5389|-3.1689|-3.1089|-3.9889|-4.1389|-4.9443|0.8591|1.0591|1.9991|2.8391|2.6391|3.4691|3.1691|2.7391|3.0591|3.6291|3.1691|2.9391|3.1991|2.5291|3.6291|4.6909|3.8009|3.0409|3.4109|3.5438|2.8662|3.6762|3.8657|3.2757|2.8557|3.9757|3.2074|3.3574|3.1274|3.1174|4.1255|3.3961|3.6262|4.0047|3.6091|3.2891|4.0174|3.5593|3.4987|3.4213|4.2659|4.3897|2.6397|2.4597|2.5197|2.4897|1.9397|1.6997|1.6497|1.0197|1.6797|2.0097|2.8297|3.8007|3.0673|2.7673|3.4673|3.4073|3.2973|3.2673|3.1763|3.2463|3.2463|4.3437|3.0465|3.6965|3.6365|3.7765|3.8765|3.8165|2.9765|4.3065|3.5599|3.8199|4.4999|3.784|2.454|3.074|3.9739|4.2148|3.0348|3.6548|3.4141|2.5741|2.2841|2.5641|2.8641|2.5241|3.4141|4.0304|3.3004|3.7404|2.8692|2.8392|2.8392|2.5392|3.1392|3.8091|2.3391|2.5791|2.9991|2.779|3.1842|3.1442|3.0269|3.4261|2.5161|3.0061|2.8774|3.0028|2.5228|2.7028|2.5328|2.2628|2.4228|2.3027|2.4128|3.0627|2.6728|2.2528|3.0028|3.2028|3.0028|4.1128|5.0328|3.4027|3.3428|4.2928|4.0828|3.6527|3.8127|2.0728|2.1028|2.6828|2.7028|2.4328|1.7028|1.7127|2.3027|2.0828|1.4627|3.0028|0.8127|3.1928|4.0028|4.0389|3.1489|2.5389|2.1389|2.2189|2.5789|3.7789|2.6989|3.9089|3.1489|2.2989|3.8089|2.5908|2.6108|3.192|2.9611|2.712|2.932|3.372|2.7025|2.7525|2.4125|2.3525|2.2525|2.5525|2.2825|3.5025|4.4756|3.7701|4.3534|3.6799|3.8571|3.9891|3.7291|3.7891|3.7891|2.9891|2.9891|3.5491|3.8891|1.2991|3.7891|3.6591|4.3191|4.8991|4.4891|5.2819|5.6919|5.7519|5.9114|5.1914|3.9414|6.0514|4.5869|3.6269|3.7269|3.6669|3.1469|2.9769|2.5369|3.6969|4.1269|4.0269|3.9269|3.2269|4.3669|2.7869|1.5869|3.2269|3.9169|4.3469|4.4769|3.4407|3.1307
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|-0.9406|-0.9406|-1.1806|-1.4606|-1.9206|-3.2106|-3.7706|-3.2806|-2.0706|-2.0906|-0.9406|-1.0406|-2.8606|-3.1806|-3.1506|-2.9806|-3.8506|0.3252|3.1152|2.6197|3.083|3.2062|2.7962|3.5802|2.701|3.001|3.5083|3.1294|3.0294|3.4889|2.7289|1.4689|1.6289|2.2589|1.7089|1.9589|1.9489|1.9389|2.9489|2.6782|2.4282|2.6432|2.6032|2.0232|2.3732|2.6332|2.2032|2.9732|2.9652|2.9697|-0.3331|-0.4031|-1.1431|-1.3231|-1.4631|-1.9831|-2.7231|-2.7161|-2.2461|-1.9761|-1.5661|-2.8361|-2.2603|-1.9603|-2.2003|-2.1803|-2.2703|-2.8503|-3.6448|-2.5412|-3.1012|-2.7112|-2.3912|-0.7712|-0.5112|-1.0112|-1.1612|-1.2712|-1.4412|-2.0112|-2.2612|-1.7112|-0.9812|-0.4712|-0.3712|-0.4612|-1.7412|-2.6912|-3.1312|1.6998|2.5098|2.6146|2.2446|2.3946|2.4646|1.1646|2.7846|2.5429|2.3621|2.5112|2.468|-0.3607|-0.8307|-0.7307|-0.9907|-1.5007|-1.7407|-1.5407|-1.3507|-1.5007|-1.9007|-2.1107|-2.6507|-3.9273|2.2746|2.3329|2.3416|2.5267|2.4164|2.6526|2.5635|2.6172|2.5026|1.7526|1.8626|1.6226|1.3926|1.6626|2.6726|2.7126|3.3212|-0.5578|-1.1578|-1.2678|-1.7078|-2.0478|-0.7178|-1.6578|-1.4578|-1.7478|-1.7478|-3.1378|-3.5187|-4.0435|-4.7744|-3.3922|-3.5533|-2.9033|-3.5633|-3.6981|-3.524|-3.834|-4.1483|-5.1238|-3.1738|-2.7538|-2.8438|-2.5438|-3.4638|-4.1138|-3.7438|-4.2038|-2.7638|-3.7238|-4.2387|-4.4387|-3.9944|-3.3244|-2.7544|-2.9544|-3.0944|-3.3344|-3.7644|-4.0644|-4.1944|-5.0688|-4.7097|-4.0025|0.1281|1.2381|0.7681|1.8181|1.4681|1.0281|1.8581|1.7381|2.2481|2.8881|3.5081|4.3579|4.2271|3.5513|-0.0594|-0.9094|-1.3594|-1.5894|-2.1094|-2.4694|-3.4794|-3.4154|-3.5588|-4.0465|-4.0572|-3.8672|-3.9164|-4.0564|-5.3564|-4.4627|-5.4969|-4.2454|-3.5254|-4.7054|-4.8954|-4.7016|-4.6768|-4.1668|-3.4668|-5.7168|-6.9645|3.7378|4.6078|3.9878|4.7878|4.3727|3.3927|3.9527|4.2427|5.4527|3.0927|3.2027|4.0827|3.1127|3.3427|4.3827|3.7127|3.1427|3.2127|2.6527|3.1727|2.8327|0.5727|1.8727|2.6827|4.5127|3.9327|5.5327|5.7927|5.3203|4.4542|4.7842|5.182|4.262
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-3.3482|-4.2882|-2.1082|-1.6682|-2.0482|-4.0782|-2.4782|-2.7082|-1.8582|-1.8482|-1.5382|-0.7782|-0.9882|-0.8282|-0.8882|-0.8782|-0.5082|-0.7782|-0.3782|-0.5582|-0.6882|-2.7182|-2.7982|-1.7282|-2.3682|-2.8982|-2.9982|-3.2282|-4.1082|-3.9993|-4.6893|-4.7693|0.164|1.714|1.864|1.914|1.664|1.144|2.034|2.744|3.164|3.654|3.754|2.114|2.374|2.434|2.384|4.284|4.3339|4.8055|4.6119|5.3519|5.9544|-0.8919|-1.3719|-1.5519|-2.8919|-4.4219|-4.2819|-3.0619|-2.4719|-3.0419|-2.0519|-1.5519|-1.7819|-2.0619|-1.7419|-2.8219|-2.4919|-0.7719|-4.7219|-5.0149|-5.1099|-4.7565|-3.5865|-4.0965|-4.6965|-4.9675|-4.5875|-5.2375|-4.7341|-3.6641|-1.8241|-2.6541|-3.1641|-1.6941|-1.7741|-2.9941|-3.1241|-2.4741|-1.2741|-2.1241|-3.1041|-2.7741|-4.4241|-4.3441|-3.3241|-3.7341|-4.2541|-4.1541|-5.1641|-5.2941|-6.1852|-6.8129|-5.362|-6.652|-6.8306|-7.304|-8.3303|2.976|3.516|4.856|3.766|1.336|3.966|4.796|4.976|5.4251|4.9351|6.514|5.1126|5.3526|6.6079|3.7249|4.7165|4.035|4.8283|4.9332|4.0885|4.7161|3.6977|2.9577|3.4877|-0.0822|-1.2622|-2.1022|-2.4622|-3.2322|-3.3022|-3.9622|-3.3622|-4.3622|-4.443|-3.885|-4.0212|-4.6357|-5.0925|-4.8333|-5.3224|-4.1324|-4.6724|-5.0624|-5.8624|-6.7193|-6.9779|-5.2579|-5.0179|-6.3779|-6.8779|-7.4658|-7.3858|-6.9858|-6.9058|-7.9558|-9.6786|-9.1302|-8.4614|-7.4414|-7.1714|-8.0214|-7.1714|-7.8714|-10.3214|-12.6691|-8.6491|-10.8151|-11.6118|-9.5475|-10.7673|-11.2559|-12.6665|1.1631|3.6831|6.2831|7.1031|9.1831|10.7901|9.139|9.7556|10.9834|9.4282|8.2107|7.1307|8.2607|10.0843|7.2943|3.7643|3.1943|2.8443|7.5543|6.9543|8.8409|7.1643|3.8943|6.8143|5.7359|6.0065|7.0795|6.2155|-0.361|-0.741|-1.961|-2.111|-1.161|-1.511|-2.601|-3.591|-6.011|-8.711|0.4537|2.0037|2.2037|3.9137|5.4037|5.8537|7.5402|2.7902|4.8902|4.0673|3.7473|5.2292|4.8369|3.4882|3.8908|3.097|3.4339|3.3243|2.5987|2.5302|2.8752|-0.6281|-0.7781|-0.9781|-1.2281|-0.9881|-1.0281|-0.8581|-0.9281|-1.3281|-1.2781|-1.1781|-2.1481
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-1.3376|-1.0376|-0.9576|-1.4176|-0.9076|-1.1576|-1.8776|-2.0576|-2.0104|-2.5304|-2.6643|-2.0329|-2.1529|-2.6729|-2.7666|-3.2767|-2.8836|-2.9306|-3.1202|-2.8186|-0.9586|-1.5786|-1.7686|-1.4486|-1.3486|-1.4886|-1.6186|-2.1486|-2.8823|-2.0025|-2.8406|0.6628|0.7128|1.2828|1.5528|1.6728|2.2206|1.8206|2.3306|1.9728|1.3728|1.6528|1.9228|1.3128|0.8328|1.1228|1.2228|1.9028|1.8528|2.1728|1.8728|2.3928|2.7353|1.992|2.3473|2.2518|1.6018|1.5018|1.5718|1.9618|2.8854|-0.8554|-0.5954|-0.2754|-0.4954|-1.1654|-1.2854|-2.0454|-2.2054|-2.389|-2.329|-1.869|-1.899|-1.299|-1.889|-1.529|-2.119|-2.219|-2.439|-2.3639|-2.5377|-2.3808|0.4278|1.0178|0.9378|1.6878|1.8278|0.5578|0.6178|0.9278|1.8278|2.022|1.8168|1.8468|1.7326|2.0701|1.519|1.4498|1.4198|2.0409|1.5327|1.4758|1.742|1.6139|1.5098|1.7917|1.5117|1.9717|1.825|1.055|1.315|1.495|1.6007|1.2507|1.8607|1.622|1.292|0.832|0.792|0.992|0.642|1.112|1.372|1.437|1.557|-0.0958|-0.1858|-0.3258|-0.2758|-0.2258|-0.4458|-0.9458|-0.9758|-0.8558|-1.1058|-1.5058|-1.7258|-2.0165|0.2388|0.1988|0.8888|0.7188|0.4288|0.4088|0.4788|0.9188|0.7688|1.1088|1.0988|1.5988|1.8575|1.4944|1.5144|1.4544|1.6144|1.9544|2.1249|2.207|2.277|2.277|3.2389|-0.9748|-1.3648|-1.5448|-1.9448|-2.4248|-2.7752|-2.1952|-1.7752|-0.9452|-1.0952|-1.5852|-1.0452|-1.5852|-2.5452|-2.9341|-2.9952|-2.2652|-2.9489|1.3092|0.8792|0.5992|1.5192|1.9092|2.0169|1.8032|2.4008|2.1659|1.8282|2.1817|1.2017|1.5817|2.0652|-0.525|-0.655|-1.055|-1.105|-1.025|-1.085|-1.005|-0.935|-0.975|-0.835|-0.625|-1.125|-1.505|-1.805|-1.055|-1.605|-1.255|-0.905|-0.605|-0.055|-0.585|-1.285|-1.315|-1.285|-0.545|-2.605|0.9854|0.6654|1.1954|1.8954|1.8365|1.9367|1.9558|2.1081|2.4751|1.6182|1.5682|2.0182|2.2027|1.5927|2.1857|1.853|1.9806|2.1395|2.0078|2.1978|2.7537|-0.5863|-1.2363|-1.2563|-1.3863|-2.4348|0.6939|1.2539|1.3554|1.4149|1.6082|1.4042|1.0642
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-2.6449|-3.0849|-2.8849|-2.7449|-2.9749|-2.6049|-3.6449|-3.3949|-1.3049|-2.2249|-1.3949|-0.7749|-1.6449|-1.8449|-1.8249|-2.2949|-1.5649|-0.6949|-1.4349|-1.3049|-1.4949|-1.5049|-2.1449|-1.5949|-1.4949|-2.1949|-2.5549|-2.4049|-4.0449|-2.6749|-2.8049|-3.2749|-3.1949|-3.4549|-3.3849|-3.7548|-4.0493|-3.6496|-2.6596|-3.5296|-2.9996|-3.7796|-3.5568|-4.5526|0.4252|0.5352|2.1052|3.1852|3.7852|3.4119|4.0827|3.8813|3.8431|3.1374|4.4143|3.2201|2.4701|1.8801|2.8701|2.1201|2.9901|2.1801|2.6901|3.3807|-0.3094|-0.3094|-0.8294|-2.4694|-2.2094|-1.8194|-2.2094|-1.2794|-1.8494|-2.8794|-2.9894|-3.1494|-2.8694|-2.9294|-3.3294|-4.3294|-4.5294|-5.2365|-4.4065|-4.0365|-5.085|-4.2537|2.8021|1.1421|2.7321|1.8021|2.2721|1.9221|1.8521|2.4221|2.609|1.709|2.229|1.579|2.489|2.6795|3.0261|3.1968|2.8725|2.8622|2.7181|2.4581|2.5181|2.1181|0.8181|1.4481|2.6681|2.5781|2.1681|1.7781|2.4881|3.1039|3.0316|2.7635|2.5994|2.8382|2.5758|2.768|2.728|2.218|2.238|2.318|1.628|1.468|2.208|3.388|1.828|2.668|2.455|2.47|2.7077|2.9786|2.2704|1.9904|2.3899|2.0699|2.9859|2.0444|2.0321|2.4784|2.6838|-0.9776|-0.9776|-0.9476|-1.2676|-1.4876|-1.3576|-1.0676|-1.5076|-0.9476|-0.9776|-0.9276|-1.0676|-1.1276|-1.3776|-1.3676|-1.7276|-1.8276|-1.6676|-2.9176|0.7124|1.2424|0.8124|1.6224|1.5524|2.2524|1.9724|2.3124|2.0124|1.9324|2.2924|2.4124|0.8924|1.7924|2.0624|2.2549|2.7888|2.0225|2.2825|1.9925|1.3025|1.6525|1.7826|1.0026|1.3126|1.6387|1.3187|1.1987|1.6887|-0.239|-0.269|-0.289|-0.379|-0.669|-0.799|-0.769|-0.629|-0.419|-1.729|-1.9895|-1.7819|-0.9219|-0.7519|-1.5519|-1.7719|-1.9151|-1.9551|-2.2051|-2.0251|-2.1651|-1.8551|-1.6051|-1.6051|-1.8351|-3.9251|1.1147|1.2447|1.0147|1.9247|2.1741|1.775|2.175|1.975|1.865|1.225|1.825|1.4628|1.6248|1.8714|1.9738|2.0315|2.3322|2.0547|2.3802|-0.436|-0.486|-0.586|-1.436|-1.686|-0.736|-0.736|-0.676|-0.786|-0.826|-1.136|-0.906|-0.776|-0.686
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|5.1688|4.8387|4.9688|1.9188|1.7188|1.4688|1.8587|2.1287|3.7687|3.7287|4.6488|5.9688|5.5088|3.3887|3.1888|4.3288|4.6888|4.9688|4.9688|5.3288|6.3519|6.8044|5.3754|6.056|5.9473|5.4099|5.8299|5.6199|4.3099|5.9899|4.2899|4.1899|0.4399|1.9599|1.2599|2.0799|3.3499|3.2899|4.9599|4.8799|4.0799|4.9999|5.1999|3.7899|4.2299|4.6999|4.2299|5.5999|6.3305|6.8392|6.4392|6.2792|6.2392|3.3392|6.6892|5.1692|3.1992|1.9692|1.9992|2.2492|5.2092|4.4492|5.4892|5.8702|5.9375|6.0083|6.5487|6.0598|4.6998|6.2298|4.486|3.676|4.246|4.606|5.543|5.293|4.153|3.933|4.503|2.413|2.093|2.883|3.363|3.833|3.123|4.083|4.853|4.9326|5.6126|5.9543|4.6943|4.4643|4.2043|5.0043|5.5979|3.6579|3.9179|5.6499|4.2937|5.0319|4.8071|4.6077|4.7877|4.1577|4.0577|4.6094|4.4194|5.0945|3.1545|2.4945|3.4745|3.9445|4.4145|2.5345|4.1545|4.6234|4.3082|4.3139|-0.3416|-1.0416|-1.2816|-0.9616|-1.0216|-1.0716|-0.4216|-1.1416|-1.8516|-2.1616|-1.7516|-3.0416|-2.4416|-2.9916|-3.4216|-2.9216|-2.8316|-2.1616|-2.5616|-3.0216|-2.3416|-3.7416|-3.3216|-4.1316|-3.9416|-3.6916|-3.4816|-4.5216|-3.9616|-3.6316|-1.9316|-1.2216|-2.5916|-3.2716|-3.9716|-4.6916|-4.121|-3.691|-3.861|-3.661|-3.411|-2.901|-2.561|-3.291|-2.911|-2.881|-3.201|-3.541|-2.911|-1.661|-1.671|-2.411|-1.781|-1.881|-1.871|-3.621|-3.161|-4.961|-4.6151|-5.5123|-5.5075|1.4919|1.3619|1.5919|1.6119|1.9619|2.4219|1.6619|4.1119|3.6019|5.2119|7.0272|4.0746|4.1746|4.0046|4.6213|4.5213|4.3513|4.9987|4.4852|5.3941|4.8641|3.9641|4.2641|4.6041|4.8741|5.1741|5.4582|5.3682|4.7682|4.8682|4.4282|3.9082|2.3382|3.3982|4.6682|3.6582|2.4782|2.5482|2.8282|1.1782|1.9782||2.8182|2.8182|2.7482|2.0882|2.3882|1.4982|1.2882|1.3882|2.4482|3.6058|2.6286|2.384|2.5978|2.2553|2.0471|2.5906|2.0756|2.3056|2.6271|1.9671|2.1606|2.254|2.3712|2.5474|2.271|2.3988|2.1088|1.2288|1.5388|1.3888|2.1088
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|3.0487|2.3587|2.5987|2.8687|2.8387|3.1387|3.1387|2.6087|3.8387|2.9987|2.9187|3.5087|4.1674|2.1074|1.8674|2.0174|2.2574|3.0774|2.9774|3.3174|4.2982|3.289|3.199|1.899|1.879|1.379|2.019|1.399|1.539|1.929|1.149|1.549|1.809|2.379|2.759|1.879|2.399|2.109|3.129|2.469|1.689|1.769|2.049|1.279|1.279|1.599|0.919|1.679|1.879|1.959|2.269|3.059|2.569|2.499|3.7695|3.5994|-0.0193|-0.1593|-0.5093|-0.1693|-0.2993|-0.4693|-0.4193|-0.7993|-1.4293|-1.3593|-1.8293|-2.7493|-2.9152|-2.3952|-2.0552|-2.2652|-2.2352|-1.7152|-2.5652|-1.5352|-2.3052|-2.7852|-2.9552|-2.7552|-3.633|0.0568|0.8468|1.3668|1.4468|1.4668|2.9068|1.8068|1.6768|3.0268|2.8009|2.711|3.0473|2.8825|2.6825|2.6125|2.2825|2.4825|2.127|1.907|2.207|1.937|1.977|2.157|2.717|2.317|2.027|1.897|1.427|1.377|1.187|1.257|1.357|1.287|3.587|3.017|2.8262|2.6013|2.805|2.045|1.745|1.805|1.345|1.325|1.545|1.165|0.605|0.745|2.645|3.4722|-0.7145|-1.8345|-0.8445|-0.5845|-0.5445|-1.7545|-1.8045|-1.7045|-2.2945|-2.9445|-2.1645|-2.8345|-3.1317|-3.5641|-3.0212|-2.9141|-3.4013|-3.4153|-3.4794|-3.5894|-3.4794|-3.7794|-4.4694|-4.6999|-5.091|-4.6824|-4.8224|-4.1324|-4.6924|-6.2458|1.63|1.14|1.07|0.87|1.08|1.16|0.2|0.76|1.57|1.47|0.66|1.45|1.3|0.92|2.48|1|2.4|3.73|3.84|4.59|2.1|2.98|3.43|3.83|5.1434|4.5548|4.6648|3.9448|3.6448|3.0748|2.2448|2.4448|3.0448|2.1948|2.8948|1.5448|2.3248|1.1648|2.0448|4.4448|5.3048|5.2948|4.5848|5.0948|6.4448|6.7848|7.2548|8.0948|5.8962|5.3962|6.8162|6.7308|6.8326|6.6277|5.7977|6.8877|-0.6501|-0.7001|-3.4801|-5.2101|-5.8729|-5.401|0.6471|0.9771|1.6271|4.3771|3.8278|3.8278|5.1782|4.0607|4.5827|3.1427|3.3327|4.3752|4.1369|3.7921|3.7279|2.8679|2.3179|2.6979|2.7479|2.8279|1.6279|0.9979|2.2179|3.2579|2.7579|2.8779|2.8479|2.4027|2.1858|2.5042
02589|21043|/equities/steelcase-inc|R2000VALUE|1.819|2.0506|1.6796|1.4896|1.1596|1.1096|0.9696|1.3896|1.6796|1.7096|1.4096|1.8096|1.4896|1.3896|1.6796|1.8096|1.9196|2.0312|2.243|2.1461|2.215|1.765|1.315|1.635|0.745|0.815|0.515|0.615|0.215|0.815|0.955|1.025|1.505|2.265|1.7016|1.5916|1.4916|1.5616|1.8516|2.2329|1.6929|1.9829|1.9429|1.3929|1.0829|1.0129|1.0229|1.9229|1.9129|1.9829|0.8029|1.5329|1.5729|1.6329|2.0829|1.6929|1.1829|1.3429|1.3829|2.2329|2.4429|1.4129|2.4829|1.4929|1.8129|1.5029|1.3029|0.6929|0.6829|1.1329|1.5829|1.8329|2.0929|2.5243|-0.1467|-0.5467|-1.1367|-1.5667|-1.7967|-1.9167|-2.303|-2.645|0.063|1.033|1.223|0.773|1.183|1.163|1.383|1.553|2.023|2.0825|1.5825|1.6325|1.9725|1.6125|1.8125|1.4225|1.6725|2.3325|2.095|2.5711|2.1505|2.1505|1.9571|1.3471|1.4071|1.7071|1.3071|1.0171|1.3171|1.3071|1.3771|1.4571|2.7171|2.0979|2.3426|2.07|2|1.9|1.44|1.85|2.01|2.25|2.43|2.21|1.47|2.43|2.7|-0.1781|-0.8281|-1.1881|-1.0381|-1.1881|-1.2381|-2.0681|-2.2881|-2.6485|-2.5396|-1.8496|-2.3396|-2.4096|-2.1396|-2.3796|-2.679|-2.8984|-2.5734|-2.0334|-1.9634|-1.5734|-1.6634|-1.6434|-1.9734|-2.0734|-1.9634|-1.9434|-1.8534|-2.5934|-3.3934|-3.5599|-4.0299|-3.4498|-3.7598|-3.5098|-4.1442|-4.8008|-2.877|-2.897|-2.697|-3.387|-2.917|-2.347|-2.667|-2.967|-3.297|-2.9905|-3.4885|-3.3385|-3.5717|-4.0063|1.4432|1.8432|1.9632|2.4432|2.6832|2.8832|3.2132|2.1132|2.3132|2.2632|2.3632|2.8132|2.8132|3.7132|3.8975|2.511|1.471|1.431|1.961|2.541|2.8406|3.0645|3.0439|3.311|-0.8889|-1.9689|-1.9989|-1.3089|-0.8989|-1.5889|-1.5489|-2.4089|-2.5489|-2.6189|-2.5789|-2.6189|-2.8189|-2.5489|-3.0189|-1.7189|-2.1589|-1.4189|-1.4789|-0.9389|-0.7189|-0.5189|-1.2789|-1.8389|-1.7389|-2.9389|-3.1689|-2.9689|-2.0189|-1.7989|-1.9989|-1.6189|-0.7589|-1.3489|-2.0989|-2.7089|-2.7289|-3.0189|-3.1189|-3.7371|-3.5318|-3.7026|-3.7923|-4.1751|-2.7351|-2.0251|-2.4251|-2.3951
02590|15420|/equities/angiodynamics|R2000VALUE|2.45|2.48|3.36|5.08|3.94|4.16|1.73|2.49|3.38|4.44|5.4|4.15|3.99|4.55|4.48|5.72|6.18|6.59|7.98|7.5055|9.0878|7.1778|6.7278|7.7614|6.3494|6.0694|6.7794|6.5894|4.7994|5.0094|3.6294|5.2394|3.8894|4.5994|5.0494|5.4394|7.0294|4.1794|8.2994|8.1194|8.9294|7.3594|6.7294|6.9394|8.1894|6.7194|10.7694|8.7738|7.7125|6.1791|4.6391|5.5291|6.9934|-0.7855|-0.9055|-2.3155|-5.6655|-6.1678|-6.2457|-4.0057|-5.1757|-5.2547|-4.9204|-5.7104|-5.978|-5.188|-5.818|-6.188|-6.018|-4.368|-6.198|-5.418|-3.438|-4.318|-3.558|-5.398|-4.948|-5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-0.6356|-0.6756|-0.6056|-0.7356|-0.9456|-1.1345|0.3544|0.5044|0.6344|0.4644|0.5144|0.6044|0.6244|0.6344|0.6344|0.6344|0.6044|0.7444|0.7644|0.1844|0.2044|0.3644|0.3944|0.5444|0.4544|0.8844|0.9343|0.9438|0.9038|1.0184|0.9584|0.8684|1.3832|-0.5907|-0.5807|-0.5607|-0.5407|-0.7007|-0.8607|-0.88|-0.87|-0.67|-0.88|-0.9257|-0.5257|-0.5757|-0.5457|-0.5657|-0.6757|-1.1357|-0.9857|-1.2958|-1.1176|-1.1024|-0.9224|-0.9724|-1.0224|-1.2224|-1.4036|-0.8836|-1.1736|-1.0329||-0.7174|-0.5974|-0.7174|-0.7474|-1.1974|0.3032|0.4132|0.4732|0.7232|0.6032|0.8032|0.6032|0.8932|0.9832|0.9761|0.8761|0.2561|0.5361|0.5461|0.7961|0.9361|1.234|0.8984|1.1042|0.5442|0.6542|0.5642|0.7042|0.5542|0.7842|1.0769|0.4669|0.6469|0.5369|0.4169|0.5569|0.7065|0.6845|0.6844|0.769|0.689|0.639|0.559|0.759|0.849|0.8849|0.8127|1.1858|0.7759|0.8243|0.6043|0.7943|0.8643|0.8143|0.7687|0.6387|0.5787|0.4387|0.3087|0.4487|0.3487|0.9987|1.1422|1.0622|1.0122|1.1322|0.9522|1.2457|1.2661|1.1161|0.99|0.75|0.57|0.7|0.74|0.78|0.47|0.92|0.49|0.57|0.78|0.77|0.57|0.52|0.96|0.85|1.06|1.0923|-0.0233|-0.3933|-0.3633|-0.4033|-0.0533|-0.0233|-0.1333|-0.0733|-0.2133|-0.1533|-0.0733|-0.3533|-0.4233|-1.1833|-0.9069|-1.0069|-0.8369|-0.9569|-1.0922|-0.7622|-0.7322|-0.7822|-0.9022|-0.7822|-0.9595|-0.6895|-0.5495|-0.6395|-0.5995|-0.7495|-0.8888|-0.7521|-0.9245|0.1878|0.1878|0.2178|0.2778|0.4778|0.7778|0.7787|0.8057|0.8636|0.9679|0.8515|0.8617|0.8652|0.8192|0.9385|0.9467|0.8674|0.8291|0.8791|-0.0887|-0.1187|-0.2787|-0.5287|-0.3187|-0.4987|-0.5687|-0.5287|-0.3587|-0.5987|-0.4687|-0.4587|-0.4987|-0.7487|-0.7887|-1.0887|0.0548|0.0748|0.1748|0.2448|0.4248|0.7548|0.7815|0.6378|0.6078|0.6278|0.7278|0.8998|0.7131|0.5131|0.6331|0.6731|0.7896|0.909|0.8083|0.7714|0.7714|0.5914|0.2914|0.1414|0.1714|0.0514|0.2514|0.7014|0.7614|0.5314|0.7714|0.8914|0.9138
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|25.3883|33.5683|33.9283|16.8583|12.1883|3.2083|11.7883|18.5683|34.0183|35.3583|31.3683|37.3883|36.3083|26.9683|22.6983|29.9783|24.0483|24.4083|25.9783|31.3183|37.2983|25.7983|14.1683|4.2883|16.1383|34.1483|35.0083|21.6683|19.9583|42.1483|33.0683|49.2883|39.0883|56.0183|57.6783|55.7483|65.5383|47.3983|56.9183|76.3059|-15.0659|-20.4859|-17.6459|-35.8959|-49.7759|-34.5559|-55.0659|-61.8398|2.3708|13.4508|13.1108|40.1008|50.4408|51.9342|60.3879|35.3079|30.4079|38.8879|26.4279|46.6079|40.641|41.4972|35.9691|29.1901|33.8494|28.7894|35.9171|29.0808|21.3508|34.7708|29.9108|31.3708|39.1008|22.6586|18.0086|17.2486|24.5786|30.6651|32.4395|-4.4628|-10.4028|-21.4628|-25.6728|-11.9828|-16.0928|-11.9228|-10.0228|-19.6028|-23.1446|7.2918|19.5218|21.5081|17.322|13.492|13.782|13.052|17.632|19.8345|16.6822|13.6522|18.2722|17.7341|15.8301|18.9795|12.44|13.9361|16.7663|15.082|13.7984|10.6084|8.5484|7.7284|5.6084|6.2784|12.8784|14.1204|17.1038|13.9222|10.9522|6.5922|11.3322|12.5918|10.4118|8.8018|6.0518|7.5118|7.7618|9.7818|12.7818|12.7114|12.1766|14.6357|11.098|11.3377|3.3977|7.1677|9.7577|9.8383|7.4683|6.6183|4.4083|7.8183|8.6783|6.4583|4.5983|5.3883|1.3383|5.7383|5.8283|9.8083|12.447|9.4022|8.929|9.459|11.1405|10.6806|10.6025|8.9525|10.8767|-1.383|-3.533|-1.573|-2.143|-2.083|-6.413|-9.193|-10.8961|-10.2012|-10.0808|-10.4974|-8.3174|-9.9804|-9.9916|-11.4301|-11.1368|-10.442|-11.2503|-11.2503|-10.7009|3.1919|2.9419|3.9819|6.7719|9.0119|11.8674|5.8574|8.2674|4.5974|6.0474|4.5674|6.9674|6.9674|8.6774|9.8265|11.435|12.6833|-3.5121|-1.4321|-1.9321|-3.6121|-4.3021|-4.4321|-1.9321|-3.0421|-0.8321|-1.7821|-4.1821|-5.7321|-5.5721|-10.1821|-7.7221|-11.6121|-12.5801|-12.5773|-14.3209|-12.4971|-14.0023|-14.7993|-20.8159|-10.236|-10.85|-12.925|-8.495|-12.145||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|1.7673|2.1503|2.0303|2.5593|-0.3101|-0.3101|-0.4701|-0.9601|-0.2501|-0.3501|-0.2101|-0.2401|-0.2501|-0.7401|-0.7701|-1.1401|-1.1501|-0.9501|-0.8601|-0.8101|-0.2001|-0.3001|-0.7301|-0.2701|-0.6501|-1.2701|-1.4001|-1.7174|-1.8104|-1.8488|0.3578|0.8478|0.9078|0.7678|0.5378|0.5878|0.5978|0.3378|0.1878|0.4078|0.4178|0.7378|1.4078|1.1378|1.2978|1.8678|2.0036|1.8529|2.1233|-0.3248|-0.1648|-0.1848|-0.0148|-0.7648|-1.2348|-1.2548|-1.6548|-1.9948|-1.6848|-1.7248|-1.1748|-1.6548|-1.2448|-2.2748|0.2048|0.2048|0.2048|0.0648|0.6848|1.1048|1.0348|1.8048|1.8469|1.7869|2.1493|1.9126|1.9726|2.3517|2.2858|1.8658|1.4158|1.1658|1.6858|2.0958|1.9615|1.8515|2.4845|1.2921|1.2721|1.7021|1.9801|2.089|1.5461|1.5259|1.0359|1.0159|1.3159|1.4059|1.1559|1.4337|1.4114|1.4416|1.5316|1.2416|1.5462|1.0562|1.3862|1.5841|0.9379|1.0479|1.3179|1.2779|1.4479|0.8679|0.9479|0.7579|0.2079|0.4179|0.2279|0.0079|0.1379|0.6179|1.4079|1.4979|1.7079|1.9221|1.5876|1.0076|1.0576|1.5876|1.6051|1.4079|1.3515|1.3639|1.131|1.0222|1.503|0.9967|1.2336|0.7736|0.9336|1.0944|0.7644|0.9544|0.8244|0.8144|0.8144|0.9144|1.0344|1.1144|1.0644|1.1944|1.1644|0.8244|0.5844|1.2244|1.2899|1.3878|1.1678|1.4348|-0.13|-0.43|-0.61|-0.54|-0.72|-1|-0.76|-0.3|-0.32|-0.68|-0.47|-0.47|-0.63|-1.45|-1.6161|0.0412|0.7712|1.0612|1.4312|1.2312|1.2812|1.2112|1.0712|1.0612|1.3612|1.3112|1.8113|-0.282|-0.712|-0.842|-1.492|-1.6245|0.0337|0.4137|0.5237|0.8137|0.5537|0.9037|0.9837|1.1137|0.5437|1.4137|1.3769|1.4821|1.5657|1.6565|1.6765|0.8265|0.7665|0.8665|1.0065|1.3865|1.7278|1.5804|1.7571|1.5745|1.3747|1.0147|0.8547|1.6147|1.7491|1.7104|1.4304|1.3604|1.5304|1.2904|1.5304|1.5804|1.6904|2.3804|2.9215|2.2181|2.2181|2.4781|2.8207|2.1869|2.1727|1.8387|1.6787|1.5787|1.5387|1.8787|1.5387|1.9787|2.2787|2.5787|2.9141|2.6325|2.6625|2.8325|3.0311|3.3926
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|2.3832|1.7669|2.5966|1.7851|1.8457|-0.3811|-0.3311|-0.4911|-1.0411|-0.7911|-0.7411|-0.6111|-0.5411|-0.1411|-0.1711|-0.5511|-0.6311|-0.4211|-0.1411|-0.5211|-0.8911|-1.0511|-1.2911|-1.3911|-1.4111|-1.4011|-1.5411|-2.7411|-2.6546|-2.6513|-2.5113|-1.5113|-2.6613|-2.6498|-2.7756|0.8531|1.9431|1.9484|2.0038|2.3292|1.7825|1.7825|1.5325|1.7225|1.4025|1.2725|1.3325|2.3825|1.8725|1.3425|1.3125|1.1425|1.3325|1.1425|0.9325|2.3325|3.3428|2.3581|1.7468|1.3714|1.6114|1.8148|2.0454|1.7454|1.7349|1.5755|1.7833|1.9564|1.9699|-0.4749|-0.6349|-0.6249|-0.4749|-0.5649|-0.9649|-0.8449|-0.9949|-1.1549|-1.3949|-1.3249|-2.0949|-2.5949|-2.6597|-2.1797|-2.6641|0.9112|0.8312|1.0712|0.8512|0.8312|0.9412|1.1012|2.2713|1.517|1.3445|1.1591|1.2191|1.1991|1.2091|1.5991|1.3079|1.5732|1.569|1.629|1.6784|1.7484|2.0477|1.976|1.806|1.6694|1.7538|1.8451|1.2251|1.3151|1.5351|0.9151|0.9451|0.9151|2.2651|1.6806|1.7452|1.7752|2.2935|1.4371|1.3071|0.9171|1.0771|0.8871|1.0471|1.1871|1.6771|1.569|1.439|1.7128|2.0209|1.5799|1.4499|1.3248|1.5987|1.3201|1.1801|1.1701|0.9401|0.7301|0.4501|0.5401|0.8201|0.7501|0.6801|1.2101|1.2901|1.3501|2.0768|1.6954|1.3254|1.4232|1.488|1.5906|1.6579|1.5079|2.0383|-0.8063|-1.3263|-1.4863|-1.4746|-1.6246|-1.5501|-1.6234|-1.645|-1.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|-1.1077|-1.3077|-1.4677|-1.5764|-1.6154|-1.9621|-2.2074|-1.8282|-1.9099|-1.6099|-1.3799|-1.0599|-1.1099|-1.3199|-1.0299|-1.4199|-1.5899|-1.2199|-1.0199|-1.2199|-1.4399|-1.5099|-2.1399|-2.2299|-2.4999|-2.9399|-2.7337|-2.1937|-2.8208|-1.8708|-2.3408|-2.3608|-3.1547|-2.1125|-2.1566|-1.9866|-2.2286|-2.2586|-1.6486|-2.0186|-2.3185|-2.3728|-2.2628|-2.2528|-2.2728|-2.1228|-2.0028|-1.7228|-1.3528|-1.4828|-1.2228|-0.9928|-1.3428|-1.6028|-1.0728|-0.9328|-1.0428|-1.7028|-1.2928|-1.0728|-0.8228|-0.9028|-0.4328|-0.3128|-0.5828|-0.7228|-1.2128|-1.9428|-2.0728|-1.9844|-2.0344|-2.2111|-1.9811|-1.6211|-1.8211|-1.8711|-1.7211|-1.9211|-1.9011|-1.8811|-2.0911|-2.3211|-2.6651|0.3499|0.7299|0.8899|1.1099|0.9599|1.1099|1.4399|1.4999|1.5699|1.9099|1.4799|1.7599|1.6399|1.9699|1.8399|1.6899|1.4899|1.8499|2.0699|2.1899|1.8899||1.9799|1.2799|1.9199|1.1599|0.8999|1.2699|1.1999|1.6099|0.8899|1.9299|1.7899|1.2599|1.5199|0.8899|1.1299|0.5899|0.9399|1.3199|1.3599|1.3699|0.9199|0.5299|0.8899|0.9899|1.1899|2.1799|1.4699|1.7999|0.8499|1.0699|0.6299|0.6899|0.5099|1.0399|0.5799|1.2599|2.7099|2.7587|3.2058|3.2142|3.2992|3.3524|4.5642|1.4242|1.3742|1.6342|1.4142|2.0342|2.6542|2.0542|2.0442||2.5742|2.1642|1.5642|1.8942|1.2042|0.9842|0.7142|1.5442|2.3742|2.1642|2.9742|2.1142|2.5742|2.7142|1.8442|1.7542|1.2442|1.9842|1.5342|1.5742|3.3442|3.3442|-1.5581|-1.7181|-1.8981|-1.8881|-0.7281|-0.8881|-1.9981|-0.9281|-1.4881|-1.2781|-1.1781|-1.6881|-1.5881|-1.5581|-2.0381|-2.1781|-2.2573|-2.3481|-2.6207|-2.6662|-2.6662|-2.6262|-2.6262|-2.5362|-2.3362|-2.2662|-1.0362|-1.3462|-0.9862||-2.1962|-3.3162|-2.9762|-2.1862|-1.8962|-2.6262|-3.1762|-3.0794|-3.3394|-5.1515|3.1317|3.1513|3.4032|3.8707|3.1503|3.8029|3.7729|3.4221|3.7462|3.1763|2.9563|3.2463|3.3863|2.6963|2.2863|2.6563|2.4553|3.0129|2.1929|2.4129|-0.7996|-1.7196|-1.7896|-1.6196|-0.5396|-0.7496|-0.5396|-0.7496|-0.5396|-0.3196|-0.5396|-0.5396|-1.5096
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-1.111|-1.501|-1.171|-2.111|-2.341|-2.331|-1.971|-1.591|-2.411|-3.3128|-3.0353|-2.6509|-2.8049|-3.0677|-3.3125|0.0962|1.3862|2.6362|2.45|2.07|2.3567|1.9167|2.2013|2.302|2.4106|2.3729|-0.3087|-0.7087|-1.4587|-2.1087|-2.8468|-2.4715|-2.9033|-2.6611|-2.8211|-2.0726|-2.1026|-2.2723|-2.5331|-3.0096|-2.7929|-2.9113|-2.6013|-2.8348|-3.612|0.1857|0.9357|2.5857|3.1674|2.7695|1.8395|2.2695|2.8695|1.9795|2.4695|2.4295|2.2095|2.0095|1.8295|2.1695|2.7095|1.8295|1.9895|1.8995|1.7795|1.3495|1.2595|0.6895|1.4195|1.2695|0.3795|0.5195|0.9295|1.8595|1.3195|2.0195|0.8195|1.0195|0.9695|0.3695|0.6595|0.7395|1.5695|2.5695|1.9695|2.4895|3.3933|2.4137|2.9726|2.9026|2.5226|1.8426|1.8126|1.9026|1.8626|1.8826|3.2126|2.4679|2.4476|2.3829|-0.1272|-0.6472|-0.9772|-1.6272|-1.7772|-2.4372|-1.5572|-1.2272|-0.6772|-0.3572|-0.1772|-0.7772|-0.6772|-1.0772|-0.5272|-1.0172|-1.3672|-2.0572|-2.4119|-2.2732|-2.8564|-2.6427|-3.1113|-2.7472|-2.2272|-2.1472|-2.7472|-2.8479|-1.9079|-0.8079|-1.2979|-1.8679|-1.7379|-1.8779|-2.0779|-2.5079|-2.8527|-2.6454|-2.6554|-3.2516|0.3588|0.3888|1.9688|2.0688|2.3788|2.0188|2.7688|1.3588|1.3988|2.3688|3.1358|2.7998|2.9181|2.5346|2.9412|3.3069|-1.0321|-1.3621|-2.3121|-2.4521|-2.5121|-2.0121|-2.5121|-3.2645|-3.0945|-2.9611|-3.6151|-2.9084|-3.8194|-2.9044|0.3913|1.4913|1.4913|1.4913|1.2813|2.3913|1.5913|1.9413|2.3413|1.2913|0.7413|0.8913|1.7813|0.6413|1.0413|1.4113|1.9913|2.0413|2.4231|2.5773|2.7598|1.8662|1.8562|2.2252|2.5576|1.4376|1.4076|1.1376|1.8876|1.8376|2.0376|1.6876|1.6876|2.2876|1.6376|2.4376|2.2274|2.3637|2.4814|3.0638|-1.1788|-1.6288|-1.2188|-0.9688|-2.1688|-2.0098|-2.1792|-2.2841|0.177|1.197|1.257|0.647|0.547|0.337|1.197|1.427|1.437|1.487|1.217|0.547|1.297|0.717|0.567|1.777|2.5494|2.0299|2.8177|2.2057|1.6186|1.3275|1.1575|1.5775|1.2775|1.7275|1.8028|1.8214|1.9351|1.6851|1.8862|2.2441|1.9895|1.9939
02602|16667|/equities/marten-transport|R2000VALUE|2.4748|2.3781|2.9692|2.3892|2.7541|1.9466|1.8166|1.8766|2.4589|1.8489|1.8989|1.8589|2.3089|1.7689|2.5389|1.9889|1.9489|2.3777|3.0435|-0.3372|-0.5272|-0.9872|-1.1272|-1.1872|-1.4072|-1.4772|-1.6672|-1.9572|-2.5972|0.4161|0.5161|0.6361|0.2861|1.3161|1.5161|1.8161|2.0561|1.6261|2.0061|1.8861|2.2061|1.8361|2.6561|2.3382|1.1682|1.4482|2.3182|2.2182|2.1382|2.2982|1.4382|1.8082|2.1582|1.8782|2.9782|1.1582|1.0082|1.0082|0.6882|0.5882|1.0182|0.8882|1.2482|0.7982|0.3282|0.4082|0.6382|0.9182|1.5082|1.9202|1.7813|1.5695|1.3195|1.5995|1.8795|2.1295|1.7595|1.2195|0.9495|1.0495|0.9695|1.0295|1.0795|1.4395|1.2295|1.0295|1.4995|2.0295|2.2395|1.841|1.781|1.411|1.221|1.251|1.021|1.341|1.421|1.331|0.801|0.531|0.361|0.351||0.531|0.731|0.941|1.011|1.041|1.261|0.711|0.811|1.701|1.4405|1.2023|1.1023|1.2179|1.3279|1.431|1.3211|1.6543|0.7043|0.7443||1.0143|1.1892|1.1247|0.8924|1.0627|0.6546|0.8457|0.8619|0.6176|0.6902|0.7142|0.6242|0.4742|0.7252|-0.2515|-0.3115|-0.1815|-0.1915|-0.5615|-0.3915|-0.3715|-0.4015|-0.4015||-0.3915|-0.4415|-0.4615|-0.3315|-0.1215|-0.1715|-0.4715|-0.2615|-0.4015|-0.5715||-0.6349|-0.7394|-0.6349||-0.8035|-0.5935|-0.5135|-0.3735|-0.3435|-0.3935|-0.8035|-0.5977|-0.5577|-0.6877|-0.7777|0.1935|0.3835|0.6335|0.4445|0.4744|0.7277|0.5034|0.3634|0.4134|0.2134||0.0634|0.0434|0.0334|0.0334|0.0034|0.1834|0.3634||0.4534|0.4732|0.4736|0.6062|0.4662|0.5107|0.4807|0.5707|0.5007|0.5907|0.6669|0.6899|0.7582|0.9164|-0.0234|-0.0734|-0.1234|-0.2234|-0.1234||||-0.6734|-0.1234|-0.7134|-0.6734|0.2793|0.5793|0.4685|0.5685|0.8117|0.5565|0.6365|0.3265|0.7265|0.5265|0.7016|0.7441|0.6441|0.6707|0.8302|0.7826|0.4226|0.7126|0.4326|0.4226|0.3426|0.1826||0.7126|0.6126|0.5126|0.4017|0.3017|0.4817|0.4317|0.2817|0.4517|0.5317|0.5931
02603|16442|/equities/kaman-corp|R2000VALUE|-4.4329|-6.2429|0.2244|2.4844|4.1744|3.2344|2.7544|2.2644|1.2344|3.5444|4.5444|4.5932|4.5886|4.2962|4.4647|4.5835|3.9522|4.6042|4.1967|3.8167|4.6335|4.7902|3.6702|4.5885|4.6664|3.5964|3.7664|4.2154|3.6349|3.6101|-0.692|-0.432|-1.862|-0.262|-1.022|-1.102|-1.902|-1.332|-0.462|-1.552|-1.882|-1.882|-1.722|-2.202|-2.4505|-2.1357|-2.2857|-1.0457|-1.3157|-1.3457|-1.6257|-1.5757|-1.6357|-1.8057|-2.4957|-2.5324|-2.9993|-3.0907|-2.7307|-3.0286|-2.7112|-3.1063|-2.9779|-2.8879|-3.2179|-3.3679|-3.1079|-3.8079|-4.1379|-2.6979|-3.4179|-2.6779|-2.4579|-1.6579|-2.6079|-3.0879|-2.7879|-3.5179|-3.3597|-3.5197|-3.838|0.7544|1.0544|2.0744|3.4144|3.0844|3.5565|3.3555|2.6355|3.5155|2.9555|3.4022|3.304|3.304|2.824|2.704|3.554|4.3827|2.6327|2.8927|2.8427|3.2727|2.7827|1.9427|2.7327|2.5227|2.4427|3.2627|2.2327|2.8627|3.5127|3.4227|4.2227|2.8927|2.6927|3.8327|3.6827|3.0431|2.9531|3.6028|2.6228|2.5528|3.1028|2.8628|3.6928|-0.6598|-0.8198|-1.0898|-1.0898|-1.1098|-1.8898|-1.9898|-2.372|-2.3484|-2.3488|-2.4836|-2.879|-3.0939|-3.1063|-2.9063|-3.3205|-3.0105|-3.2572|-3.5147|-3.5674|-4.1027|-4.3402|-4.6656|-3.5056|-3.2856|-3.0156|-2.8656|-3.8256|-4.3156|-4.8563|-5.1647|-5.7078|-5.3278|-5.4861|-4.7261|-4.3661|-5.8461|-3.8761|-5.7861|-4.2786|-3.7086|-4.6586|-4.3886|-4.0586|-5.7286|-5.9721|-4.7921|-5.2112|-5.3017|-4.5617|0.0793|0.4893|2.0493|1.9993|2.2293|0.9893|1.1293|2.2493|1.7893|2.6693|1.3393|3.9193|2.9401|3.5401|4.1457|3.1958|3.5508|3.6026|3.7962|4.4952|4.2289|4.2289|3.9589|3.4489|4.1089|3.9289|3.5289|4.7689|4.9261|5.4709|4.5209|4.3009|5.7209|-0.7956|-1.8156|-2.4556|-2.9156|-1.1856|-3.7656|-4.544|-3.895|-4.2083|-3.8976|-5.5384|-3.8084|-4.7715|-5.4445|2.4049|1.9249|2.1849|3.0149|3.1749|3.2649|2.1349|3.0649|4.1649|2.5649|3.5649|4.516|4.6327|4.1867|4.2367|3.7367|4.4267|3.8267|3.0267|2.8967|3.9567|3.7167|1.9567|3.3367|3.9567|3.7167|3.3967|3.0867|3.2767|3.3367
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-0.0515|-0.3015|-0.5215|-1.2615|-1.4746|-1.0746|-1.1446|-1.0246|-1.0446|-1.3601|-1.1706|-1.3146|-1.439|-1.2705|-1.24|-1.5084|-1.3521|-1.1921|-1.2021|-1.2821|-1.4521|-1.4521|-2.0524|-1.4291|-1.5291|-1.2191|-1.4291|-1.4691|-2.1051|-1.624|0.4292|0.9992|1.0592|1.1292|0.9192|1.2092|1.4392|1.2892|1.1492|1.0292|0.8092|0.9292|0.9592|0.8992|1.2592|1.2092|0.9692|1.3392|1.0392|0.8792|0.9092|1.1092|0.7492|0.7692|1.2092|0.8892|1.1392|0.5692|0.5392|0.4092|0.8092|1.4992|2.2092|2.3392|3.0204|2.3004|1.0004|0.7004|1.3204|1.4004|1.4304|2.0304|0.9304|1.9704|2.1893|2.4593|1.6836|1.8235|2.0755|1.76|1.935|1.725|1.8661|1.8861|2.1761|1.6961|1.5661|1.7361|1.4061|1.1261|1.1961|1.4861|1.4261|0.7761|2.1761|1.7261|2.2862|1.0725|0.9925|1.1525|1.5217|1.398|1.3924|1.0224|1.636|1.0706|1.0503|0.6903|0.7203|0.4403|0.5403|0.5703|0.6803|0.8403|1.2648|-0.4388|-0.5888|-0.5388|-0.2988|||||-0.5388|-0.5588|-0.4888|-0.5688|-0.8588|-1.052|-0.9645|-0.9905|-1.0867|-1.0746|-0.9546|-0.8346|-1.0446|-1.1046||||-0.8472|-0.9272|-0.9263|-1.0365|-0.8422|-1.1714|-0.9882|-0.9151|-0.9051|-0.8551|-0.8751|-0.8251|-0.7051|-0.8551|-1.1051|-0.9051|-0.8962|-0.985|-0.835|-0.915|-0.9189|-0.9443|-1.0054|-1.0149|-1.1298|-1.1165|-1.3117|-1.1915|-1.2315|-1.1515|-1.0815|-1.4615|-1.0815|-1.2815|-1.0415|-1.3605|-0.9505|-0.6105|-0.5505|-0.7405|-0.7105|-0.6705|-0.7105|-0.9805|-0.9505|-0.9905|-1.1905|-1.0305|-1.3405|-1.2939|-1.3945|-1.3545|0.07|0.92|1.12|1.1548|0.9948|0.9248|1.1548|0.8248|1.3148|1.3803|1.2778|1.2478|1.3875|1.8456|-0.5207|-0.5807|-0.5907|-0.5207|-0.7607|-0.7607|-0.7107|-0.7007|-0.7407|-0.5807|-0.6107|-0.8107|-0.8307|0.0624|0.0724|0.2224|0.2624|0.2224|0.4724|0.5224|0.5724|0.6921|0.7463|0.7381|0.7673|0.8148|0.8275|0.8578|0.9076|0.9273|0.9792|1.0247|1.2019|0.8626|0.5026|0.5026|0.6926|1.3526|-0.1303|-0.1203|-0.2303|-0.0703|-0.1303|-0.1103|-0.1303|-0.0803
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|5.6849|4.8849|3.8449|3.0949|1.7849|0.7549|1.5249|1.3349|1.9249|4.0649|4.4549|5.471|6.2233|6.3759|4.5792|5.1292|5.0092|6.5802|4.3502|6.5169|4.8886|5.1186|5.849|5.3461|6.8263|1.6863|2.1963|2.1763|1.0563|1.3563|1.5963|1.9663|3.9763|3.5763|3.5063|3.8163|4.2663|3.8063|4.3581|4.8001|4.234|4.8889|4.3489|4.3327|4.6241|4.3322|4.1722|5.0422|5.4171|3.9771|4.1271|4.9171|4.6171|5.1371|5.8871|5.0471|5.9571|-0.0824|-1.2924|-3.9024|-3.1824|-2.3524|-4.5824|-5.1993|-5.3837|-5.6013|-5.9659|-6.7176|-8.1207|1.2867|2.0667|3.2367|3.4667|5.2467|5.3967|3.2267|3.0867|4.3967|4.7267|2.9867|5.7867|5.8367|5.9567|8.4467|6.6967|7.4667|8.9106|4.9306|2.6606|2.6806|5.3206|6.5306|-2.5669|-0.1669|-0.1669|-1.7369|-1.0769|-1.8269|-2.1869|-4.2369|-4.3469|-4.9669|-6.2169|-5.7369|-4.5269|-5.5469|-5.7869|-6.5169|-7.0669|-8.2521|3.9059|7.1359|7.2267|4.7367|6.8124|5.3617|4.2588|3.8188|3.7288|2.9088|2.4188|2.0188|2.9188|2.5188|3.4688|2.7688|4.3888|5.4688|6.7182|6.1282|3.9882|3.4782|4.3682|3.5182|5.8382|5.368|3.4773|3.5373|4.1973|4.767|2.8942|2.6342|3.2636|-0.2802|-0.7702|-0.5402|-0.8502|-0.9502|-0.9902|-1.0702|-1.3202|-2.1312|-3.2502|-3.2402|-2.7202|-2.2202|-1.7002|-2.1112|-3.1702|-3.3875|-4.2728|-1.5075|-1.9975|-2.1975|-2.2075|-2.6075|-1.7575|-1.7075|-1.5175|-1.4475|-1.6165|-2.3375|-2.8375|-2.4275|-3.7075|-4.1275|-4.8475|-5.5489|-4.5954|1.57|1.9|1.45|1.91|3.86|4.2005|3.3405|2.9305|1.6205|1.3805|1.1705|1.1705|1.4705|1.6005|1.8205|2.3005|1.8705|1.8505|2.1205|1.5205|1.4705|2.0205|1.7705|3.9705|-0.1779|-0.0179|-0.3279|-1.4979|-2.0279|-2.2879|-2.7279|-2.9879|-3.2879|-2.9279|-3.7079|-4.5327|1.2851|3.1651|3.2803|3.5225|3.7917|3.8319|4.5156|4.1156|3.5956|2.7456|2.9956|3.8256|4.3256|4.1956|1.1456|1.9856|3.3256|2.2656|4.0756|3.2829|4.5627|3.8102|-0.7195|-2.1995|-1.9195|-2.1995|-2.7695|-2.6695|-1.9195|-3.5445|-3.3723|-2.7806|-3.1868|-3.357|-3.6744|-3.9855|-3.614
02606|16353|/equities/ingles-markets|R2000VALUE|2.091|3.061|2.9001|2.8101|2.3501|3.0001|2.6318|2.2515|2.59|1.77|1.79|1.84|1.74|1.47|1.74|1.79|2.04|2.59|2.6223|2.4525|2.9|2.1608|1.8608|1.6508|1.1408|0.8308|1.0108|0.9708|0.9508|1.2008|1.2908|1.4808|1.4708|1.5408|1.5008|0.8008|1.3508|0.9708|1.5608|1.4908|1.8408|2.1108|1.4108|1.3408|0.8708|0.6308|0.8608|0.7508|1.5108|1.6298|1.5714|1.6614|1.326|1.3194|1.5718|1.4318|1.3818|1.4007|1.5107|1.6436|1.7375|1.7075|1.7266|1.4173|1.2973|1.5392|1.5874|1.32|1.41|1.71|1.23|1.17|1.37|1.41|1.13|1.27|1.45|1.13|0.93|1.03|1.07|1.29|1.46|1.83|1.69|2.07|1.7|0.97|1.12|1.29|1.36|1.42|1.09|1.22|0.66|0.73|1.96|2.5956|-0.4027|-0.6327|-0.9327|-0.9527|-0.9027|-0.6227|-0.7827|-0.8127|-0.8827|-0.4427|-0.7427|-0.8727|-0.9027|-0.8227|-0.7827|-1.0327|-0.8827|-0.9627|-1.3027|-1.2574|-1.1477|-1.2375|-1.4262|-1.4062|-1.4113|-1.3613|-1.4113|-1.3713|-1.5113|-1.3713|-1.4913|-1.6313|-1.8281|-1.7017|-1.7917|-1.7317|-1.9414|-1.8065|-2.1073|-2.3431|-2.3256|-2.4385|-2.4739|-2.4415|-2.5434|-2.9976|-1.8746|-1.874|-2.2825|-1.6225|-1.6025|-1.3625|-1.4925|-1.2225|-1.6125|-1.3725|-1.3525|-1.7325|-1.4225|-1.7325|-1.9025|-1.6125|-1.6225|-2.1125|-2.0325|-3.0225|0.1831|0.0931|0.2531|0.7831|1.0131|0.3831|0.3531|0.8631|0.6931|0.9431|1.1831|1.2331|1.6331|1.4031|1.8131|1.0331|0.6331|1.0131|1.0331|1.8431|1.9923|1.6869|1.5269|1.3669|1.2969|1.5769|1.0269|1.2269|1.4469|1.5269|1.4969|1.4769|1.2169|1.0269|1.0469|0.3469|0.9569|1.0369|1.3069|1.5269|1.7669|1.8269|1.7769|1.7469|1.5269|1.7269|1.6269|1.5269|1.2369|1.3269|1.5169|1.5269|1.5269|1.5269|0.9469|1.2769|1.6269|2.5169|2.6916|2.2416|2.5616|2.7916|2.1213|2.0213|2.5213|2.3909|2.6127|2.2727|2.3327|2.4227|1.8627|1.4727|1.6727|2.1627|2.3327|2.9027|2.8797|2.7841|2.6412|2.7763|3.1463|3.0404|-0.8408|-0.5908|-0.9708|-0.9708|-0.4708|-0.7108
02607|21094|/equities/trueblue-inc|R2000VALUE|2.8948|2.9148|3.5348|3.7548|2.6148|2.1648|2.3848|2.8648|5.4148|4.3785|4.6185|4.7885|3.2185|2.3485|2.2385|3.1485|3.2885|3.8285|3.4185|5.3785|4.5216|5.4785|3.2434|4.2334|4.0454|4.0738|4.8571|3.5871|2.5771|2.5471|1.1571|2.5071|1.2671|2.5871|2.9771|3.2371|3.281|2.831|3.461|3.081|3.251|4.0883|4.2438|1.3438|2.0238|1.4238|1.9938|3.0138|3.8797|3.1374|2.8174|3.3374|3.7365|2.8606|3.8706|4.3668|-1.2369|-1.8669|-1.6769|-2.2569|-1.1969|-2.0369|-1.9069|-2.0469|-2.6969|-2.9369|-2.5469|-3.9369|0.2923|2.1123|1.9023|2.6523|2.6823|2.5223|3.8823|3.367|2.9344|2.7843|1.1943|0.5043|0.0943|0.7143|1.6643|1.9743|2.0143|2.1743|3.0243|1.5643|0.4243|0.5943|1.4043|1.5243|1.6943|2.0243|2.5443|2.1743|2.7543|2.9141|2.1041|2.7041|2.6518|3.1881|2.5547|2.0847|2.3835|2.4295|2.9295|2.6995|2.0195|1.4495|1.7995|2.3583|2.3048|1.7403|2.3637|1.6452|1.8552|1.9252|2.3469|2.2218|1.5018|1.8718|1.9029|1.7629|1.5237|1.7431|1.5732|1.5832|1.6432|2.2658|-0.4313|-0.8113|-0.8313|-0.6613|-0.4813|-1.1113|-1.7813|-2.0207|-1.4707|-1.3207|-0.9807|-1.7607|-1.6559|-1.9059|-1.8549|-2.0316|-2.4151|-1.7923|-2.1514|-2.134|-2.074|-2.194|-1.994|-2.534|-2.5584|-1.9084|-1.5184|-1.6384|-2.5984|-2.1484|-1.8884|-1.8484|-1.7884|-2.0984|-2.4684|-2.9484|-3.0267|-1.7467|-1.6767|-2.1567|-1.6567|-1.5367|-1.7867|-1.6567|-1.5367|-2.5067|-3.3567|-3.6304|-3.2204|-3.5882|-4.1597|1.3328|2.6428|2.2628|2.1128|1.8428|2.2528|2.7628|2.6353|2.6525|2.2025|2.5745|2.7027|2.788|2.1442|1.7342|1.1842|1.3842|1.1142|1.5842|1.6242|2.1342|2.3073|2.1973|1.9873|2.7092|2.2958|2.4109|-0.2905|-0.5605|-0.8005|-0.6605|-1.2605|-1.2805|-1.2605|-1.4605|-1.9105|-2.0257|-2.2657|0.7506|0.8406|1.4406|1.6906|1.7606|1.9006|2.2668|2.2322|2.1922|2.3486|1.5586|2.6607|-0.9115|-0.9715|-1.0915|-1.1015|-1.3615|-1.3015|-1.3415|-1.4515|-1.4215|-1.2715|-2.0215|-1.8715|-1.9515|-2.1922|-2.898|0.9077|1.0077|1.1077|1.2577|1.4477|2.4077
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|4.3589|4.5543|5.1704|4.2504|2.1304|2.0004|2.5904|2.6104|2.6704|2.4604|3.4204|3.8304|3.8004|2.5804|2.8804|3.6804|3.9704|4.1504|5.5004|-0.1346|-0.5546|-1.2646|-1.0046|-2.1646|-0.6146|-0.4846|-0.9046|-0.6746|-4.1046|-3.9546|-5.1501|-3.5362|-4.8952|1.1362|1.2162|2.1562|1.8862|1.7162|3.2362|2.4262|2.2462|3.0362|3.9662|3.1362|2.1962|2.1662|1.5362|3.4462|4.2293|3.7193|3.86|4.72|4.0916|3.1016|4.2174|3.7174|3.7874|3.831|3.6986|3.4486|3.3787|2.3486|3.2187|2.5386|1.9187|2.0386|1.9286|0.9987|0.6886|2.1687|1.9787|1.9987|1.9486|2.5787|2.1986|2.2987|3.1886|3.0587|2.2187|2.3987|2.4386|1.4386|2.7786|3.9286|3.2987|3.2586|3.4787|2.2187|1.6986|2.4887|2.7987|2.7487|2.0587|2.6487|3.5487|3.2086|3.8887|4.3887|3.6487|3.2487|3.9987|3.9987|5.2987|3.0386|4.4987|3.7187|4.3187|6.2387|4.8486|1.9887|4.3987|3.6687|3.6287|1.3486|3.9687|4.3987|4.0587|3.9335|4.6928|3.8227|2.8227|3.7227|3.1727|3.0627|3.5808|3.9822|2.9622|3.6522|2.5422|2.7822|3.8763|-0.9837|-0.5337|-0.9137|-0.4537|-0.5337|-0.6737|-0.8537|-0.9637|-0.9137|-0.8437|-1.5437|-1.7258|-1.7259|-1.7688|-1.9392|-2.1319|-2.241|-2.4194|-2.531|-2.765|-2.6594|-2.8627|-2.4527|-3.1427|-3.3591|-2.604|-2.8524|-3.0824|-3.1024|-3.3163|-3.0363|-3.0263|-4.0663|-4.2836|-4.1418|-4.4076|-3.9057|-4.1385|-5.0151|-4.6151|-3.8751|-4.5151|-5.2823|0.3831|2.4531|3.0431|3.8931|4.9329|2.3918|1.9918|1.8418|1.8218|1.4918|1.9718|1.5118|2.6418|-0.7206|-0.3406|-1.0906|-1.2406|-1.1706|-1.2906|-1.2906|-1.2706|-1.3406|-1.4106|-1.8406|-2.2206|-2.684|-2.7328|-2.8898|-2.8018|-2.3918|-2.4518|-2.4818|-2.5618|-2.7018|-3.2418|-3.0818|-3.3018|-3.7518|-3.7381|-3.6168|-4.1101|-4.6101|-4.2701|-4.1101|-5.1101|1.5263|1.7763|2.4264|2.3763|2.9363|2.4764|1.9764|2.9764|3.0764|3.3763|2.5164|3.9864|3.4764|1.6664|2.9563|3.9664|2.4864|3.4764|5.0826|2.6085|2.6755|2.4422|2.4573|1.7573|2.767|1.8944|1.9071|2.319|1.5403|1.4103|1.6703|1.7903|1.9198
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-0.1578|-0.0978|-0.0878|-0.7178|-0.6178|-0.7378|-0.6378|-1.0478|-0.5578|-0.5878|-0.6878|-0.2778|-0.5378|-0.9678|-0.5778|-0.4578|-0.5778||-0.1778|-0.1978|-0.4778|-0.7978|-1.2578|-1.4078|-1.5278|-1.4178|-1.1178|-0.5478|-1.5278|-0.9978|-1.5178|-1.3778|-2.0665|-1.6655|-1.6194|-1.5688|-1.6476|-1.7068|-1.6753|-1.6825|-1.7042|-1.7342|-1.8219|-2.0682|-2.2636|0.4681|0.6581|1.1781|1.4981|1.2381|1.5581|1.6181|1.8445|1.4939|-0.1081|-0.2181|-0.4781|-0.8981|-0.8181|-0.5081|-0.3981|-0.8181|-0.4781|-0.3081|-0.8081|-0.6781|-0.8381|-0.8781|-1.1781|-0.9081|-0.8881|-1.0781|-0.9281|-0.6281|-0.8881|-1.0781|-0.9281|-1.2381|-1.1181|-0.9581|-1.0081|-1.1181|-1.1181|-1.0281|-1.0281|-0.6581|-0.4081|-0.4781|-0.8181|-0.7481|-0.3881|-0.2981|-0.1481|-0.0681|-0.3581|-0.2381|-0.0681|-0.7481|-1.0081|-0.9181|-0.8481|-0.8881|-0.8681|-1.2381|-0.9781|-1.0681|-1.0781|-0.9281|-1.2681|-1.2681|-0.7281|-0.8881|-0.3781||-0.8181|-1.1781|-1.2081|-1.3581|-0.9681|-1.4281|-1.7181|-1.7655|-1.6555|-1.5555|-0.6455|-1.0755|-1.3255|-1.3155|-1.2755|-0.9255|-1.5955|-2.0772|-1.7958|-1.9898|-2.1826|-2.2206|-2.6224|-2.5124|-2.3424|-1.8424|-1.4324|-2.0624|-1.7324|-1.2224|-1.4324|-1.9924|-2.5124|-2.7243|-2.3167|-2.1767|-2.1567|-1.5167|-1.1067|-1.0867|-1.4167|-1.1067|-0.5867|-1.0567|-0.8567|-1.8167||-2.1367|-3.0967|-3.1067|-3.6871|0.1697|0.7397|1.5097|2.1597|2.4697|2.5197|2.7697|1.7597|1.0097|2.4397|2.4497|2.4997|3.1097|3.8219|2.4287|1.6087|1.2587|1.1887|1.8387|2.4074|1.6374|2.2749|2.1074|2.0374|2.0374|1.5374|1.9774|1.9138|2.1031|2.3896|2.5645|2.5923|2.2423|2.2023|2.1923|1.9923|2.0123|2.0323|2.5123|2.8023|2.6398|3.0459|2.9727|1.9327|2.9127|3.2358|2.8148||2.4674|2.1574|1.8974|1.7074|1.4774|1.3874|1.5874|1.9674|2.0874|2.4174|2.5474|2.2174|2.2874|2.1574|1.8974|1.8274|1.3874|4.1574|2.6654|2.2799|2.2249|2.146|1.4689|1.6199|-0.5295|-0.4695|-0.8195|-0.6895|-0.6895|-1.0195|-1.2995|-1.6195|-1.4689|-1.1808|-1.1808|-1.1808|-1.0508|-1.0108|-1.0108
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-4.4141|-5.0541|-3.9241|-4.2341|-5.5741|-5.9441|-7.0212|2.4829|3.8329|3.0229|3.8629|3.3729|3.3229|2.7229|3.1129|3.2129|2.8229|3.8429|4.2929|3.9329|6.0529|6.2232|5.1332|6.2508|4.9843|5.2143|5.6143|5.3243|2.7843|3.3043|2.6343|2.5643|2.4743|4.2943|4.2443|5.1043|6.5026|5.059|5.5913|4.4413|5.0213|4.3313|3.8613|2.1713|2.4613|3.0513|3.1113|5.5213|5.5687|6.6807|4.3891|4.5791|4.7156|4.5474|5.1437|4.9737|3.8737|2.9237|3.6637|3.8137|5.543|-0.6925|-2.4325|-2.1925|-2.5125|-2.1925|-3.8325|-4.4225|-4.9825|-4.7017|-4.6118|-4.2918|-4.5518|-3.6818|-3.3618|-3.7918|-3.2118|-4.2718|-4.6518|-4.8918|-4.7232|-3.9932|-4.5632|-4.3632|-5.0925|-5.0975|-5.3475|-6.435|-7.8623|2.5203|2.2803|2.2403|4.7603|4.4803|2.7903|2.3203|4.7803|5.197|5.057|4.5664|4.8964|5.1464|5.2564|5.3264|4.5363|4.4163|5.2263|8.3398|-2.1785|-3.0985|-3.0785|-3.8085|-4.3485|-4.1585|-2.2785|-3.0785|-3.5985|-4.0885|-4.7585|-4.9385|-5.9085|-4.5785|-4.9385|-3.4785|-5.7985|-3.5285|-3.2485|-2.0985|-1.9485|-2.0785|-1.9485|-1.4285|-1.8585|-4.0685|-4.9285|-5.1685|-4.9785|-5.0585|-5.6885|-5.9785|-6.4885|-8.3385|-9.3285|-10.5489|-10.6888|-15.3853|-10.4826|-9.4695|-10.2562|-7.8062|-10.0962|-9.7062|-11.3185|0.8165|5.6065|8.5265|9.2565|10.3565|11.5065|8.6665|8.5865|10.6565|10.8665|12.9335|9.5235|10.5235|10.5035|12.2235|-2.0607|-3.1607|-2.8707|-1.2407|-4.1607|-7.6007|-9.1107|-10.7024|-10.666|-9.37|-10.4817|-11.4636|-12.9273|-10.767|-8.9806|-9.9329|-9.4329|-13.2232|3.9621|2.4521|3.5121|8.9221|8.7925|8.4525|9.7456|9.3873|10.6625|8.6579|8.4679|7.8579|9.3079|7.9879|8.6079|9.5441|9.6541|9.8089|10.7499|11.4357|6.2757|7.4557|6.5757|8.0957|7.1957|9.0257|9.404|10.844|9.174|9.694|11.4456|-2.3421|-7.2421|-8.0428|-7.1028|-7.1928|-8.1728|-9.6892|-8.3324|-8.0024|-9.9824|-12.2288|-9.4738|-9.4438|-7.7538|-9.7538|-9.4938|-9.5538|-9.7038|-8.2438|-8.6538|-9.9538|-4.8538|-6.8738|-6.9638|-8.5538|-9.2938|-13.7938|4.5201|3.5801|6.9501|8.3301|7.0801|10.7101|10.8245|12.1728
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-0.36|-0.71|-0.79|-0.96|-0.96|-0.56|-0.85|-0.52|-0.54|-0.59|-0.19|-0.5|-0.19|-0.44|-0.56|-0.17|-0.71|-0.87|-1.1|-1.12|-2.14|-2.49|-2.69|-3.19|-3.41|-2.32|-2.29|-2.1|-2.29|-2.79|-2.89|-3.1474|-2.6474|-1.7074|-1.9774|-1.7474|-1.8674|-1.3974|-0.5174|-1.0274|-0.8274|-0.5974|-0.9374|-1.1874|-0.9774|-0.9074|-0.4774|-0.4874|-0.2974|-0.1274|-0.7274|-1.3774|-2.2474|-3.0274|-2.5819|-2.6319|-3.3499|-3.3392|-2.8092|-2.9359|-2.9959|-3.0164|-2.8164|-2.6464|-3.1964|-3.0964|-3.3264|-3.8388|-3.6443|-2.2243|-2.7943|-2.1343|-1.9443|-1.7443|-1.1443|-2.7743|-2.4643|-2.9943|-2.8543|-4.2143|0.3154|1.0354|0.5254|0.0254|1.2354|3.0454|3.4916|2.7432|2.8232|3.6032|3.4532|3.7132|3.5032|3.3732|3.3532|2.9732|3.3232|2.7832|3.2532|3.4932|3.6132|2.8732|4.2732|3.4932|4.6232|3.3132|4.3232|4.5232|4.7452|2.5667|2.4067|1.2567||2.4767|2.7667|3.0052|3.2919|2.9647|2.6147|2.8339|2.3439|2.2339|3.0739|2.6439|3.4623|2.2423|1.5323|1.8023|2.0823|0.6423|1.0223|0.5123|0.5323|0.5323|0.3323|0.6523|0.4823|0.8623|0.6623|0.9823|0.4823|1.5323|0.8523|0.5323|0.6823|0.4023|0.3323|0.0323|0.1323|1.0323|0.5323|0.6623|1.2823|1.9123|1.5323|1.1723|1.3323|1.4523|1.9623|1.9223|2.222|2.2827|2.3027|2.2015|2.3415|2.0015|2.3415|2.7015|2.7915|2.3115|2.1815|1.9715|1.8915|1.5815|1.7415|2.5215|3.0515|3.2686|3.0786|2.9786|2.9286|1.4286|3.5886|2.7685|2.1627|1.8664|2.1164|2.2471|1.4923|0.9411|1.2911|1.0411|1.1911|1.2568|1.1637|1.7307|1.0636|1.2051|1.1024|1.3098|-0.0635|-0.2835|-0.4635|-0.2835|-0.4135|-0.1735|-0.0435|-0.4635|-0.4435|-0.5435|-0.6635|-1.1935|-1.1073|-1.1173|-1.0475|-1.0975|-1.1975|-1.1833|-1.1981|-1.3173|-1.1181|0.2968|0.5768|0.8568|0.9607|1.0107|1.0307|1.0247|1.2547|1.1702|1.3963|1.2159|1.1993|1.2876|1.4379|1.5916|1.6184|1.8704|2.1994|2.0838|2.4669|-1.0419|-1.0119|-1.1119|-1.5026|0.3922|0.4522|0.4522|0.5122|1.0122|0.7622|1.2322
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|5.3485|5.9728|5.0282|4.2282|3.1182|2.7682|3.0582|3.9082|4.4007|4.3746|4.3546|4.8346|3.8462|3.6862|4.2262|4.6462|5.3385|-0.9772|-2.5072|-2.2772|-2.4172|-3.5772|-4.2372|0.6679|1.7979|1.4779|3.6979|4.1877|2.6414|2.6614|2.1714|2.8614|2.4614|2.8717||2.2717|2.2664|2.0409|2.4749|1.6604|1.7704|2.1598|1.7854|1.7069|1.1469|1.1169|1.1569|1.1169|0.7969|1.1569|1.1769|1.4569|1.6804|1.3999|1.7421|1.5601|-0.3955|-0.4555|-0.5455|-0.4155|-0.3055|-0.4855|-0.4155|-0.7255|-0.7955|-0.6255|-0.1455|-0.7355|-0.7055|-0.7555|-1.4655|-0.9155|-0.7655|-0.7655|-0.6555|-0.8155|-0.8955|-0.8655|-0.8855|-1.5855|-1.8528|-1.805|-1.655|-1.095|-1.195|-0.825|-1.125|-1.615|-1.9539|-1.9571|-1.8263|-2.1747|0.3746|0.4546|0.6346|1.2946|1.7146|1.9384|1.866|1.3017|1.35|1.29|1.29|1.32|1.2|0.96|1.51|1.6|1.83|1.08|1.38|1.38|1.6|0.86|1.53|1.3504|1.4104|1.5016|1.6679|1.8476|0.9376|1.2276|0.1876|0.1776|0.3476|0.2376|0.3376|0.6476|0.4176|0.4576|0.7276|0.7176|1.1476|0.894|1.0361|0.6156|0.6756|0.6156|0.3556|0.6456|0.5556|0.1556|0.1656|0.5956|0.6857|0.6642|0.6342|0.8083|0.3983|0.3783|0.4783|0.2683|0.4783|0.4783|0.5383|0.6115|0.6978|0.5436|0.6742|0.3642|0.5142|0.5236|0.4056|0.3256|0.3456|0.2656|0.2756|0.3456|0.3456|0.3956|0.4332|0.3332|0.3432|0.3032|0.3032|0.3232|0.3932|0.4132|0.4132|0.4232|0.2532|0.3632|0.3132|0.4532|0.5641|0.3785|0.3785|0.3185|0.3085|0.3185|0.2885|0.3385|0.1985|0.1585|0.3285|0.4485|0.4685|0.4785|0.5485|0.5285|0.5885|0.3385|0.5085|0.4385|0.5606|0.4282|0.3382|0.3882|0.5082|-0.1509|-0.1209|-0.1409|-0.1809|-0.2109|-0.2609|-0.3109|-0.3809|-0.3676|-0.4907|0.049|0.099|0.099|0.109|0.259|0.299|0.349|0.359|0.229|0.269|0.269|0.229|0.159|0.249|0.429|0.3|0.3616|0.2533|0.2433|0.2333|0.2033|0.2033|0.2333|0.2433|0.2933|0.1133|0.1133|0.1833|0.217|0.1912|0.2824|-0.0193|-0.0193
02620|20994|/equities/geo-group-inc|R2000VALUE|-0.7212|-0.9312|-1.0712|-1.3612|-1.1813|-1.3842|-1.3063|-1.334|-0.854|-1.084|-0.524|-0.564|-0.634|-0.654|-0.684|-0.734|-0.844|-0.664|-0.474|-0.594|-1.084|-0.924|-1.414|-1.284|-1.614|-1.5943|-1.7343|-1.5443|-2.09|0.3884|0.2284|0.1784|0.1684|0.6384|0.8084|1.0884|1.0484|0.9384|1.2384|0.8484|0.4584|0.9184|1.2684|1.0771|0.8871|1.1273|0.7948|1.0481|1.1323|0.7609|0.8809|0.9009|0.7498|0.7498|1.0125|-0.3298|-0.3498|-0.3498|-0.2798|-0.1898|-0.1898|-0.2798|-0.1898|-0.2898|-0.2398|-0.4798|-0.7398|-0.8198|-0.8198|-0.7098|-0.9498|-0.9159|-1.0254|-0.7949|-0.5949|-0.9549|-0.7649|-0.8049|-0.9349|-1.0426|-0.9368|0.3781|0.6781|0.7581|0.6281|0.6981|0.6381|0.3981|0.2681|0.3781|0.4781|0.2481|0.0581|0.2181|0.5481|0.5181|0.7181|0.8381|0.9901|1.0168|1.0965|0.8315|0.7815|0.9115|0.9515|1.0189|1.0549|1.0662|1.0662|0.8162|1.0262|1.0108|0.8079|0.5579|0.9679|0.6679|0.8379|0.8188|0.8331|0.8023|0.8194|0.7494|0.7294|0.8094|1.4027|0.6748|0.5248|0.5648|0.6948|0.7503|0.8504|0.6304|0.7704|0.8604|1.251|-0.3373|-0.4473|-0.2673|-0.1573|-0.2973|-0.3573|-0.4273|-0.4173|-0.4973|-0.4573|-0.4273|-0.5173|-0.5873|-0.7159|-0.6972|-0.758|-0.4969|-0.4769|-0.3569|-0.6369|-0.4799|-0.2799|-0.2699|-0.2599|-0.2199|-0.2999|-0.4199|-0.5799|-0.6471|-0.5662|-0.5862|-0.7647|-0.8219|-0.6765|-0.5993|-0.3893|-0.4193|-0.4393|-0.7693|0.1743|0.3143|0.2543|0.2943|0.3343|0.3543|0.2443|0.3843|0.4243|0.4243|0.5543|0.4243|0.5043|0.4243|0.2943|0.2143|0.3043|0.4243|0.4243|0.5743|0.7543|0.8026|0.9137|0.7937|0.5037|0.9937|0.658|0.8038|0.6638|0.5838|0.3838|0.3138|0.2938|0.2438|0.4038|0.7638|0.8338|0.8573|1.0773|0.5373|0.3773|0.1673|0.1973|0.4373|0.4573|0.4077|0.4577|0.4277|0.4277|0.4477|0.4177|0.5977|0.4477|0.6977|0.5177|0.2877|0.3977|0.5377|0.4277|0.3477|0.6377|0.8147|0.8286|0.5697|0.3597|0.6091|0.5734|0.3234|0.2834|0.3034|0.2634|0.3334|0.4534|0.4335|0.3635|0.4635|0.5428|0.5931
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-7.8384|-22.2384|-18.576|-18.42|-22.2|-24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|6.2529|5.4229|6.0729|3.5029|2.2029|2.1929|2.4329|3.9029|4.2629|4.1553|3.6753|4.0653|2.8853|2.2253|3.1753|3.3553|3.5753|5.3753|5.3793|4.7694|4.3194|2.8194|2.7194|3.1694|2.9894|2.3894|2.6994|2.8194|2.2394|3.2294|3.2194|2.3994|2.1394|2.8694|2.1994|3.0294|2.1094|1.9194|2.9894|2.3194|3.2694|2.5694|4.0194|3.0894|2.7194|3.1694|1.6394|3.8894|4.0194|4.5972|4.2236|3.9336|5.1881|3.7081|5.1801|5.0695|5.4156|-0.5221|-0.9121|-0.8621|-0.2221|-1.7521|-1.5021|-0.4121|-1.4521|-2.0021|-2.5621|-2.8521|-4.2521|-4.6106|-4.0456|-3.6556|-2.7356|-1.6256|-1.5056|-3.4056|-2.2256|-3.2956|-2.6556|-2.4356|-3.6556|-3.1756|-1.7056|-1.6856|-1.9856|-3.0056|-2.2456|-3.9556|-4.4545|-4.1178|-4.1378|-4.7165|-5.0127|0.0599|1.2899|1.5599|2.6099|3.5899|2.3099|3.6899|4.406|3.466|3.196|2.506|3.056|3.506|2.556|3.716|4.5244|3.334|3.114|3.214|3.534|2.314|4.254|3.194|2.974|3.414|3.0622|3.3896|4.0257|-1.0082|-1.3482|-1.0982|-0.6082|-2.1382|-1.8582|-1.6482|-2.1682|-2.1482|-1.6482|-2.2082|-2.2982|-1.6982|-1.8682|-2.1682|-2.1482|-2.9882|-2.0482|-2.2482|-2.5482|-5.3482|-4.9574|-6.161|-4.611|-5.121|-6.3661|-5.064|-5.5239|-5.6865|-5.1816|-5.2916|-6.4296|-5.8601|-6.9499|-4.6899|-5.1499|-6.1799|-6.871|-6.5198|-3.7898|-4.6598|-3.9298|-6.2998|-4.2698|-4.3098|-6.2298|0.7129|0.9129|2.3029|5.4929|4.4229|4.4729|3.5229|2.2029|0.9129|1.0929|3.3429|4.1729|4.6906|3.4506|4.3206|5.9462|4.9091|3.3502|3.9757|3.5725|3.1011|3.8606|-0.5926|-1.0126|-0.2726|-0.6226|-1.5726|-2.5326|-2.7726|-2.6226|-2.7526|-2.6726|-2.0026|-0.6226|-0.9826|-2.3226|-2.6426|-2.9426|-3.6226|-4.049|-3.8317|-3.7777|-2.8978|-3.8477|-3.7878|-3.2477|-3.4477|-3.0077|-2.4678|-2.3477|-3.9778|-4.6178|-4.3436|-4.8379|-4.6993|-3.9693|-3.7486|-4.2442|-4.2542|-3.7942|-3.1642|-2.5842|-2.2142|-1.2842|-1.8742|-2.0842|-1.5242|-2.3542|-2.0542|-3.0442|-3.3342|-2.4942|-3.0442|-3.6603|-3.2365|-2.0965|-1.7965|-3.0765|-4.2567|0.773|1.763|1.713|1.783|2.033|3.553
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|4.8445|4.3245|4.8245|6.0345|4.6562|3.8062|4.6162|4.4062|4.5562|4.5362|4.3962|3.6562|3.1662|1.9062|3.5262|4.0462|4.413|4.8217|4.5935|4.6983|5.3186|5.1986|4.7735|-0.6391|-1.2591|-2.9691|-2.4991|-2.6591|-4.3091|-3.8491|-2.6091|-4.3191|-4.3491|-3.5991|-3.7891|-3.1791|-4.0191|-4.3991|-1.8591|-1.4491|-4.1891|-2.8491|-3.8491|-4.4991|-4.7191|1.0563|1.5563|0.5663|0.5563|0.7963|1.2163|1.8363|2.1563|1.8063|2.9663|3.0663|3.1663|1.1163|2.2863|2.6963|3.7063|3.4763|3.9363|4.5563|4.8663|5.4663|4.3363|4.1463|4.0463|5.6463|3.2263|3.8763|4.8763|5.2563|5.2986|4.0486|5.5986|5.889|6.7373|6.5358|8.0801|4.8801|6.0056|3.7051|3.8551|3.8551|3.7051|2.1751|1.1251|1.8751|2.4751|2.3151|2.0551|1.6051|1.9351|2.8351|2.9251|2.4251|1.1351|1.1851|2.0351|2.0751|3.0151|3.4551|3.9651|2.6651|3.3351|4.1651|5.2399|3.3999|4.6299|3.5899|3.8299|2.7899|4.7299|4.4842|4.1842|4.6547|4.7052|4.0847|5.0152|4.3669|4.0601|4.4401|4.6101|5.0556|4.6556|4.7567|5.2967|4.0367|5.8567|2.1339|2.4439|3.0577|3.2469|3.1148|3.2726|2.8473|2.8787|3.0425|3.0925|3.0625|3.0525|2.5425|2.3225|1.6825|1.5625|2.2625|2.1425|3.2425|4.1061|-0.4821|-2.1121|-1.8021|-2.6121|-3.7052|-2.6152|-2.2852|-1.6352|-1.3752|-0.7752|-1.7752|-1.2752|-1.8252|-1.7052|-2.6752|-2.3152|-2.1752|-2.0752|-2.0752|-1.3252|-1.5652|-1.1752|-1.3152|-1.4852|-1.5152|-1.8352|-0.7552|-0.8752|-1.0752|-0.7752|-0.4852|-1.0752|-1.1852|-0.2752|-0.8252|-0.9752|-1.3652|-1.2252|-1.0452|-2.6752|-2.7252|-2.2952|-1.8352|-1.9152|-1.9052|-1.0652|-2.6752|-2.5752|-3.3452|-3.0752|-2.6152|-1.2952|-0.2752|-0.9552|-0.4652|-0.6252|-0.8452|-1.1452|-1.5252|-1.7552|-2.2252|-2.7452|-3.1252|-4.0254|-3.9854|-3.7754|-4.0554|-4.4733|-1.8633|-2.3233|-2.4533|-2.2733|-2.1033|-1.9733|-1.7233|-2.3733|-1.6733|-0.6733|-1.7333|-1.3333|-0.9933|-1.4833|-0.8233|-1.8333|-1.1133|-1.7333|-2.1033|-2.1733|-2.9733|-4.1733|-4.4676|-4.7047|-2.8247|-3.7047|-2.0747|-1.3247|-2.0747|-1.8247|-1.2647|-1.6347|-2.2047
02627|20570|/equities/comstock-resources-inc|R2000VALUE|29.7093|22.6093|19.2593|22.9093|18.9093|8.9593|17.7093|20.2593|34.2093|27.3047|29.7747|39.2969|-1.3598|-6.5098|-13.3099|-4.4598|-6.8598|-5.5098|-8.8598|-13.1598|-10.3099|-12.8598|-18.3098|-14.2098|-19.6598|-24.7098|-27.9598|-33.6098|-44.7637|8.4653|9.9653|17.9653|9.3653|22.7153|31.0653|26.4153|33.8975|22.6763|29.9763|31.3542|23.5574|24.7472|25.7496|21.1329|25.2477|19.2157|12.5657|20.4657|19.0157|19.9657|11.0157|16.0657|15.5157|12.7157|13.6157|21.1657|20.2157|22.2157|18.9157|25.1657|-3.1623|-11.4623|-15.7123|-17.7123|-19.3123|-20.7123|-25.7029|-26.6529|-29.4073|-14.3573|-22.8073|-20.7073|-23.1073|-23.8969|-18.0969|-20.4469|-25.4969|-26.3969|-25.8469|-29.9469|4.1576|3.6076|10.2576|19.9576|29.2334|20.7692|19.3692|13.2692|18.0692|18.1692|19.6192|14.6692|9.7192|15.6692|6.9192|5.5692|16.6192|12.5692|16.3692|14.8192|16.9714|18.6154|20.5866|20.3045|14.9213|14.1713|18.6514|19.4973|14.1973|9.6973|10.4973|16.2973|10.4973|5.2473|8.2973|11.1973|13.0973|16.9137|12.8541|12.3908|12.1908|7.6908|6.0908|8.2408|8.9408|9.3408|9.0408|9.6908|10.2908|13.6787|15.2957|12.348|11.5812|11.7846|12.5746|11.7051|14.4001|10.6655|7.3155|9.0655|7.5155|11.0655|11.4778|9.8778|11.3534|7.8034|10.1534|11.5427|9.9974|11.9694|11.2508|11.0008|11.5175|11.9612|12.2013|14.0125|10.9139|12.2544|10.616|13.2455|-1.5664|-3.3664|-2.0164|-5.1664|-6.4164|-9.4164|-10.6664|-11.4164|-10.4164|-8.2164|-7.2664|-7.6164|-12.2164|-13.4099|-13.5055|-14.9616|-12.0279|-6.3279|-8.6779|-8.0779|-11.6779|1.8703|5.6703|5.8703|6.8703|7.3203|11.1203|10.6892|11.3463|11.8404|-0.296|-2.596|-3.746|-4.246|-4.796|-8.446|-8.796|-9.896|-11.452|-8.102|-5.552|-7.002|-6.802|-7.052|-7.502|-11.802|-10.952|-10.552|-10.002|-8.102|-8.202|-5.552|-5.952|-4.252|-13.052|-15.402|-15.8272|-15.4708|-18.9754|-15.2754|-15.4088|-17.7486|-16.3933|-14.1933|-18.7933|-20.7991|-16.8991|-20.9212|-25.1791|2.7325|6.2325|2.2325|8.8825|9.8825|13.7825|12.9325|13.8825|9.5825|5.9325|8.4825|4.9325|6.0825|4.2325|11.2325|14.5325|10.7825|19.0325|7.4825|6.4825|9.4325|20.2325|13.9825
02628|17141|/equities/scansource|R2000VALUE|6.1729|6.0449|5.5349|5.2949|6.8656|-0.1141|-1.5441|-1.1841|-3.0841|-3.8841|-4.3041|-4.4141|-5.0741|-5.7241|-5.7692|-2.7892|-3.4792|-4.1392|-4.0192|-4.1692|-4.5192|-6.5492|-5.0312|-5.2612|-5.2112|-4.4712|-4.4012|-4.4312|-5.8012|-6.5812|-5.6412|-6.4012|-8.0158|-9.6959|-6.5071|-6.3929|-6.2621|-7.3684|1.5398|2.3998|1.5498|3.3298|2.9698|2.6498|1.2698|2.1498|2.7298|1.6398|1.6298|2.3898|2.2598|4.3798|3.1898|3.1398|3.8298|3.4598|1.5598|6.1198|7.0386|8.1868|6.5398|5.2598|6.4898|8.3231|6.3172|6.5672|6.6972|4.4272|3.1672|5.1172|4.3972|5.2972|6.9832|6.8132|5.8985|4.0385|4.0885|4.8585|4.7685|3.9985|3.4085|4.6785|5.7585|4.3985|3.0785|3.6685|3.5985|0.7685|0.5785|1.0385|2.2685|1.9785|2.3085|3.3485|3.6285|3.3285|3.4985|5.5085|5.3756|3.9334|4.3799|4.556|4.486|3.806|4.6073|3.2673|4.2873|4.4773|5.1554|4.5654|4.5854|5.3772|4.1051|2.7651|3.5051|2.9451|3.9151|4.1919|4.3719|5.9226|2.8696|3.7696|3.9896|4.6374|3.5204|3.9572|3.2272|3.6172|3.9452|4.4569|-1.0719|-2.0219|-2.3319|-2.5219|-3.2919|-4.0897|-3.5197|-4.1297|-4.0456|-4.1756|-4.4456|-4.8956|-5.6462|-5.4046|-5.0546|-5.5546|-6.7246||-7.144|-3.744|-3.784|-3.704|-5.694|-8.085|2.6047|4.1747|4.8547|5.6952|5.0639|-0.0043|-0.6643|-1.9643|-3.0043|-4.6543|-5.2191|-2.7791|-3.3091|-2.3391|-2.5091|-2.3791|-1.8691|-1.9491|-4.3891|1.0339|0.1539|0.5039|1.2939|2.5239|2.0739|1.0939|2.2939|3.4039|3.3151|3.5451|3.179|3.009|3.979|4.1789|3.2889|1.9789|1.7889|2.4989|3.7189|4.2299|3.6699|3.0116|3.2079|3.4902|2.5102|3.5102|3.5898|2.1498|2.5098|2.5998|2.2898|2.2298|1.6598|1.7398|1.1598|0.9198|0.8798|1.3198|1.3498|1.3698|4.1598|3.7598|2.9698|1.6398|1.1698|3.9698|3.1798|4.2198|4.7698|4.333|3.683|3.803|3.413|3.393|3.413|1.693|3.043|3.713|3.803|5.683|3.673|4.393|4.4464|4.6664|5.2282|-0.4319|-1.4419|-3.5519|-4.3219|-4.3144|-4.5044|-5.6076|-5.1075|-3.9675|-5.0275|-5.5011|-5.0957|-4.5357
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|4.3642|4.2063|3.8048|4.3275|3.4424|3.1124|3.5824|4.0124|3.5324|2.2424|3.0424|4.0924|3.5924|3.6224|2.7324|3.0824|3.4424|4.3124|4.2724|4.9405|-0.42|-1.54|-1.06|-0.98|-2.4|-2.29|-3.4|-3.35|-4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|6.6045|5.3445|5.0345|5.5545|2.4445|2.4445|2.2145|3.0245|3.6945|3.1145|3.9745|5.7445|4.5245|5.2245|1.8545|3.3745|2.0945|3.7245|6.2345|5.6545|7.1683|5.9412|4.9712|6.6041|5.9284|5.6294|6.6976|5.7179|4.8285|2.1485|0.4685|1.0985|1.5685|2.0185|2.4985|2.5185|2.4685|3.9585|4.3285|4.0385|3.7385|4.5385|4.4585|2.6985|3.0385|3.8685|3.3585|5.3585|5.6566|5.285|3.885|4.485|6.01|5.7195|5.2544|5.101|5.0889|-0.1024|-1.8324|-1.9024|-0.8424|-1.3524|-1.1624|-1.8724|-1.6424|-1.5524|-1.4724|-4.8424|-5.8906|-3.5606|-5.0206|0.0844|1.4944|2.0644|3.6144|3.7044|3.9844|4.2544|4.2944|3.1144|3.2944|0.7744|1.7144|3.8944|4.3788|3.407|4.2656|4.2093|3.8293|3.8893|4.9847|3.5219|3.3038|3.9465|-0.5654|-1.3654|-1.8554|-2.6654|-2.8254|-2.7954|-2.6054|-3.2654|-3.4154|-4.4799|1.1158|0.7958|3.3858|2.6161|2.1361|1.6561|2.7061|2.4061|2.2861|1.5461|2.5361|2.3261|2.1261|2.7861|2.1261|3.5761|3.3214|4.0014|2.4414|2.7814|3.3214|4.2482|4.388|-0.7606|-0.1806|-0.2506|-1.4506|-2.2206|-2.0406|-1.0706|-1.4506|-1.9706|-1.9206|-2.4906|-2.3606|-2.5006|-1.9506|-3.8306|-4.7195|-3.9161|-4.2161|-4.6635|-6.8883|1.4284|1.9084|2.2684|4.3284|2.9284|2.8484|3.4684|3.9384|5.1584|5.0771|6.5856|-0.3892|-1.1292|-0.9492|-2.2892|-3.2892|-4.7392|-6.3047|-4.9941|-5.5485|-6.1594|-5.5521|-5.9721|-5.3521|-5.0521|-6.2621|-10.6727|-4.0227|-6.0774|0.1324|1.7424|2.0924|2.2724|2.2424|1.7324|1.4324|1.5024|2.1524|1.9224|3.5824|4.4724|5.5314|5.5314|4.8314|5.3014|5.2014|6.4788|7.4298|-0.2065|-0.4565|-1.8865|-0.8265|-0.4065|-0.5865|-2.4265|-3.2065|-4.6265|-3.7765|-4.6165|-4.8165|-4.3365|-5.4365|-2.2565|-3.7665|-5.0065|-5.6365|-6.5365|-7.4262|-6.9162|-7.9562|-8.7262|-8.8074|-8.3094|-9.9849|-8.4863|-7.3863|-9.0363|-9.9581|1.5105|5.6305|6.0005|5.2305|4.4605|7.0405|6.7905|8.47|9.1633|8.0723|7.7923|8.0775|8.6828|7.5648|8.2769|7.0769|7.2769|5.6669|8.0969|6.8069|5.9269|7.0969|5.8669|6.1969|7.1869|7.1969|6.3769
02632|17473|/equities/univest-corp|R2000VALUE|1.1865|2.2365|3.3365|2.6865|1.4665|1.4365|1.1665|0.5565|3.1265|2.5765|3.2265|3.7565|2.5065|0.4765|1.6965|2.0865|3.3065|6.5965|6.6644|6.3044|6.6637|6.8147|-1.0949|-0.1249|-0.9349|-0.9749|-2.3749|-3.8249|-5.0349||-5.6321|-4.1647|-4.6347|-3.0347|-4.1819|-3.9871|-4.1979|-4.0776|-4.7023|-4.9215|0.558|1.688|1.288|0.768|1.168|1.148|1.368|3.818|3.988|2.398|3.468|4.338|-0.197|-1.257|-0.887|-2.277|-4.117|-4.337|-3.297|-3.717|-3.677|-4.387|-4.117|-3.557|-4.057|-3.877|-3.387|-4.707|-4.6845|-6.2089|-6.0054|1.18|2.94|3.39|3.11|4.4711|3.7311|3.5911|3.6211|2.5911|3.5311|2.5711|3.1011|3.1711|2.7611|2.9811|3.5511|2.3311|3.6311|4.8011|4.3011|4.3011|4.0811|3.2311|2.9711|6.1111|5.8251|4.7913|4.0081|2.9512|2.8413|2.7299|3.1399|3.2327|2.1386|1.8086|1.1386|0.7686|1.1086|1.1386|2.1386|2.5057|1.7118|2.4541|1.0641|0.7041|0.6441|0.9041|0.7741|0.5041|0.7257|0.7874|1.0838|0.5609|0.619|0.649|0.549|0.619|0.589|0.589|0.6627|0.8436|0.7136|0.8218|0.6559|0.7038|0.7147|0.7319|0.8877|0.7635|0.4935|0.8935||0.5235|0.4435|0.4435|0.4705|0.6134|0.6087|0.5506|0.6106|0.6306|0.6306|0.6418|0.6703|0.7087|0.8163|0.817|0.9378|1.0381|1.1001|1.0624|1.088|1.008|1.4244|1.1205|1.0845|0.7645|0.8445|0.7145|1.1145|0.8445|0.7745|0.7645|0.7145|1.1945|1.2116|0.4696|0.8418|0.5898|0.6925|0.6656|0.679|0.6016|0.7354|0.5454|0.5154|0.5207|0.5207|0.8407|0.8214|0.4726|0.5929|0.5394|0.6171|0.5807|0.6002|0.6535|0.605|0.7223|0.7736|0.8179|0.8605|0.8772|0.8146|0.8935|0.9517|1.0574|0.9993|1.1098|1.1098|1.113|1.083|1.1733|1.1074|1.0274|1.3074|0.9632|1.0436|1.0018|1.1148|1.0914|1.2916|1.2662|1.2891|1.5156|1.6557|1.6602|2.2614|1.6715|2.5|1.1526|0.8626|1.9273|0.5937|0.658|0.6539|0.4439|0.5644|0.5151|0.6551|0.5973|0.7392|0.7514|0.5325|0.5925|0.6522|0.6741|0.6335|0.8155|0.7661|0.7235
02633|24392|/equities/national-healthcare-corp|R2000VALUE|4.8589|5.7171|5.514|6.115|-0.6046|-0.6046|-0.9646|-1.1046|-1.5046|-1.5646|-0.3546|-0.2546|-0.4946|-1.4846|-1.2946|-1.5046|-2.4846|-2.4546|-2.5046|-2.5046|-2.3646|-1.3046|-1.7546|-2.3546|-3.3846|-3.5946|-3.1046|-1.5146|-3.7146|-2.4046|-5.8546|-4.0546|-4.5046|-2.8946|-2.7046|-2.6646|-2.1546|-0.6046|-0.4146|-0.8046|-3.4046|-3.3546|-3.4946|-4.1946|-6.2546|0.6563|1.9663|4.9463|4.5662|3.7763|4.0463|5.4463|6.8208|3.4137|4.7252|4.2113|4.2913|4.477|4.4794|4.9994|4.9601|3.0301|5.1001|4.1537|3.3837|3.1137|3.0337|3.5837|2.4337|2.9237|1.8337|2.5437|2.6837|3.0337|2.9337|4.2037|3.6837|3.7337|2.2337|1.9037|1.0937|3.9337|5.4337|6.9819|6.3351|5.6151|7.989|3.6408|3.3108|3.2108|4.4608|5.9108|4.0476|4.4345|4.4092|3.9292|3.1092|4.0592|3.4292|3.4792|3.9692|3.7892|3.9992|3.6392|4.0892|4.7076|3.1975|4.5376|-0.2242|-1.9742|-2.1642|-4.0242|-5.9364|1.8804|2.0704|1.9904|1.5704|1.6804|2.2204|2.7704|2.3704|2.6704|3.9704|2.7904|2.3704|2.8704|3.8504|2.1704|2.3904|2.4704|3.1704|2.0704|2.3704|3.3204|1.4404|2.4704|2.6727|2.8041|3.2148|2.3148|2.6948|3.141|1.511|1.831|1.951|1.931|1.941|1.421|1.341|1.351|1.491|1.801|2.711|3.211|3.091|3.461|4.941|4.9427|3.9527|3.4727|4.0027|3.3527|2.6227|2.6027|3.2227|3.2527|2.7527|3.9827|4.0527|3.2627|3.6527|4.1227|4.0027|3.2527|4.2327|3.0027|5.4927|5.2027|6.809|4.429|4.169|4.059|3.109|3.809|3.559|3.559|5.559|-1.0084|-1.3084|-0.6584|-2.0584|-1.6084|-2.8084|-2.9784|-3.2328|-2.7828|-2.2428|-3.2028|-2.9828|-2.4928|-3.0328|-3.8286|-3.3188|-3.3188|-2.5188|-3.0188|-3.5188|-2.7588|-2.8688|-3.0788|-2.8688|-2.5188|-2.1688|-2.2188|-2.0288|-1.1688|-2.2188|-3.1288|-5.3488|0.328|0.178|2.578|4.078|5.528|4.228|3.328|4.028|2.518|4.578|4.9816|5.7723|2.6723|2.9723|3.0915|3.7531|2.4731|3.4212|2.9803|3.5058|2.2343|2.4309|2.7353|2.8753|3.547|3.4077|1.8777|2.7577|2.9539|2.2139|2.2039|2.5539|3.3539
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|-5.0048|-5.9548|-6.2036|-5.1136|-7.0236|1.6358|1.8758|2.1358|4.4658|5.1065|5.6666|5.1692|4.2092|3.9092|5.1492|5.4497|4.687|4.057|4.347|5.3039|4.486|3.676|4.006|4.1727|4.1627|4.2527|5.0235|4.5217|4.793|4.5166|3.2666|1.5566|2.1466|2.0866|2.3466|1.4066|2.1166|2.4866|1.9066|0.9566|1.2866|3.3266|3.0566|2.1166|2.4166|3.1966|3.6366|5.2966|4.0566|4.8866|4.984|5.3689|4.8582|5.1658|4.3649|4.1449|3.8549|4.3938|-0.6549|-0.5949|-1.2249|-1.9549|-0.4049|-0.6449|-1.0349|-0.7449|-1.7849|-3.9149|-3.4549|-2.2049|-4.3849|-4.4396|-4.2496|-5.2623|-4.087|-3.8278|-3.1678|-3.3878|-4.0878|-4.4178|-5.3678|-5.412|-6.3034|0.3|0.18|1.52|0.82|1.05|1.43|2.02|1.88|2.13|3.18|5.1|4.04|3.96|5.35|7.0983|-2.7859|-3.7059|-3.3059|-3.8159|-4.0059|-2.8959|-5.4159|-5.6812|-5.3812|-5.9119|-6.215|-3.135|-3.335|-3.355|-4.395|-4.115|-3.435|-2.875|-0.135|-1.135|-3.685|-3.185|-3.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|4.757|4.3064|5.1664|-0.4492|-2.2192|-2.3592|-3.2692|-2.8092|-2.0192|-1.6492|-1.2692|-1.5892|-1.6392|-1.9292|-2.2492|-2.1492|-1.6792|-0.3192|-0.9792|-1.4392|-0.8792|-2.2092|-3.1292|-2.7892|-3.0292|-3.2692|-2.6792|-2.6092|-2.5992|-2.6092|-2.8892|-4.3192|-4.9605|-3.6105|-3.8605|-4.4471|-3.7971|-3.0971|-1.5671|-2.9371|-3.8171|-4.2923|-1.8623|-2.7823|-3.4723|-3.6798|-4.3637|1.8671|2.2771|2.5271|2.2071|2.1971|2.6271|1.9571|3.8671|2.7971|3.1871|2.5201|3.3129|2.961|3.2944|2.3644|3.1944|3.781|-0.4861|-0.7361|-0.5561|-1.5061|-2.1661|-1.2861|-2.5461|-2.5161|-2.1561|-0.6561|-1.1161|-2.1761|-1.7661|-2.1761|-2.4261|-3.2361|-4.1612|1.0029|2.0629|1.3729|2.0229|2.6029|3.531|3.0072|3.0897|3.5224|3.6855|4.405|4.2272|3.6408|4.4392|3.5174|3.9594|4.1144|3.7544|4.2444|4.3544|3.7344|4.3544|3.0744|4.5644|4.525|4.385|4.835|3.385|3.165|3.705|3.795|3.755|2.685|4.255|2.595|2.845|2.065|2.725|1.445|1.325|3.275|2.495|2.705|3.715|3.7438|1.9638|2.4638|2.7838|3.9592|3.3664|3.2597|2.4897|0.6597|0.5797|0.5297|0.5797|0.2997|0.2197|0.6297|1.5297|0.2997|1.1997|1.7997|1.6697|1.6097|1.6097|2.4397|1.6097|2.6497|3.6697|3.3497|4.5019|-0.3272|-0.4972|-0.2972|-0.3272|-2.0472|-2.1472|-3.0772|-3.5972|-4.6152|-4.2652|-5.1875|-4.9316|-4.7379|-5.531|-4.3884|-4.2471|-5.1373|-4.742|-4.8908|-4.6708|-5.6559|-4.2671|-4.7672|0.4499|1.0599|2.2399|1.5599|1.1199|0.8499|0.7399|0.7399|0.7799|0.8199|2.7199|1.0099|2.7199|3.733|2.073|1.813|2.973|4.0006|-1.0764|-1.6064|-1.4964|-2.5564|-2.8821|-2.7269|-2.9069|-2.6932|-3.023|-3.0689|-3.572|-3.362|-3.4578|-3.6542|-4.2453|-3.507|-3.597|-4.347|-3.847|-3.467|-3.417|-3.797|-4.417|-3.627|-5.9189|2.2922|2.1322|3.1022|3.4122|3.8822|4.4022|3.8522|3.5422|2.4722|1.1922|1.9222|7.1722|2.6602|3.1386|2.9351|2.7798|2.3298|2.3398|2.8198||3.2626|2.6726|2.9426|3.4126|2.6226|2.8626|2.6726|2.7726|3.3126|4.0052|3.5552|3.7552|3.7052
02637|39243|/equities/senior-housing|R2000VALUE|1.5796|1.0396|1.2696|0.6696|0.1796|0.0696|0.6196|1.1096|1.7096|1.1696|1.8696|2.2396|1.8796|1.0896|0.9696|1.2496|1.6096|2.4196|2.0596|2.1496|2.5345|-0.2923|-0.7923|-0.2723|-0.8323|-1.1023|-1.2623|-1.5123|-2.0523|-1.8823|-2.0923|-2.3023|-2.2823|-2.5823|-2.7287|-2.7974|-2.4509|-2.1909|-1.4809|-1.4409|-1.0109|-1.4309|-2.4009|-3.1709|0.0839|0.2839|0.2339|1.7339|1.8639|2.0939|2.7539|3.0005|2.6784|2.0884|3.2421|2.2262|2.4186|2.1765|2.4365|-0.1669|-0.1569|-0.9769|-0.6769|-0.6969|-0.4769|-1.1169|-1.1769|-2.0169|-1.7469|-1.7669|-1.8869|-1.1969|-1.1669|-1.0869|-1.6469|-1.4969|-2.0569|-2.1669|-2.1769|-2.9369|-3.3469|-4.0538|-3.9592|-4.2463|-4.1281|0.5277|2.9577|2.6153|2.5353|1.9953|2.6053|2.1429|1.5329|1.8629|1.7929|1.6829|1.6929|2.0144|2.1543|1.8026|2.0212|2.1658|2.1992|2.1385|2.0278|1.9726|1.6096|1.5596|1.1096|0.7496|1.4196|1.5601|2.2379|1.3015|1.7356|1.5471|1.5471|1.6215|1.4515|1.6761|1.6145|1.8045|1.7014|1.6114|1.9714|2.1994|1.8094|1.6994|1.8282|1.9885|2.0813|1.7013|1.5113|0.9213|0.8813|1.7513|-0.0139|-0.0439|-0.6739|-1.2839|-0.9839|-1.0839|-1.1139|-1.2339|-1.3439|-1.6039|-1.5339|-1.5839|-1.9539|-1.3739|-1.7239|-1.9239|-2.2839|-2.4322|-2.6563|-2.6935|-1.9935|-2.4535|-2.0835|-2.1835|-2.7535|-2.8735|-3.1511|-3.2111|-3.5007|-3.1802|-3.8928|-2.1628|-2.3628|-2.4728|-2.5328|-2.7828|-2.5228|-3.0028|-3.4528|-2.4675|-3.6734|1.6961|2.2461|1.9113|2.0032|1.5832|1.2832|0.8632|0.9032|0.9932|1.5632|1.6932|1.6032|2.0891|1.7285|1.9783|1.6642|1.5642|1.3642|1.3342|1.3242|1.1742|1.8642|1.7742|1.6842|2.4586|1.932|1.762|1.8246|1.5346|0.9846|0.8346|0.8146|0.7646|0.7046|0.7346|0.8046|0.2946|0.6746|0.9746|0.8446|1.3546|0.3746|1.4446|1.4246|1.6746|1.9423|1.8144|1.7044|1.3544|1.2044|1.4744|1.5644|1.6114|1.6914|1.7414|2.0055|1.8298|1.7198|2.0548|2.3064|1.6638|2.137|2.1433|1.6133|1.9833|2.1886|2.2643|1.4443|1.3543|1.3143|1.2843|1.5143|1.7243|1.6243|1.9143
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-1.2065|-0.6965|-0.0865|-1.0165|-2.4265|-2.8765|-3.2765|-3.4965|-2.4465|-2.1965|-1.6365|-1.4465|-1.4665|-3.5565|-2.9765|-2.5165|-2.3165|-1.1265|-0.7565|-0.6865|-0.4165|-3.0365|-4.0665|-3.7865|-3.3765|-2.0265|-1.8365|-1.7365|-3.8165|-3.8265|-4.1265|-4.2665|-4.5665|-3.2365|-4.2865|-4.0065|-3.1265|-3.3765|-2.8265|-3.5265|-3.3065|-2.9665|-2.7165|-3.1465|-4.0665|-4.1065|-4.6306|0.7046|0.9846|0.4046|1.2746|2.7746|4.6162|3.7397|4.6241|4.1529|4.056|-0.6799|-0.3999|-0.9699|-0.6099|-2.3699|-1.7699|-1.6699|-1.8499|-1.5499|-1.5799|-2.1099|-1.9999|-1.9699|-2.4499|-2.7199|-2.4099|-1.4599|-1.2999|-2.4499|-1.6599|-2.5699|-2.1299|-3.2299|-3.0799|-3.9599|-4.081|-4.2516|-3.8918|0.0361|0.3261|0.1661|0.2961|0.8261|1.6361|1.2861|1.0761|0.7761|1.7761|1.5261|2.0561|4.0261|3.3951|3.204|3.3877|3.933|3.3645|2.6645|3.3345|3.1487|3.4487|3.5124|3.2524|2.9024|2.8524|2.7124|3.4524|1.8524|3.5724|3.8603|2.5603||2.882|3.5322|-0.1263|-0.1463|-0.6063|-1.3163|-0.9463|-1.3663|-1.6563|-1.1263|-1.7563|-1.4163|-1.3463|-2.5663|-2.1363|-2.4763|-2.6563|-3.4663|-3.6463|-3.9601|-3.8501|-3.1101|-3.9101|-5.3457|-3.498|-4.2083|-3.7142|-4.4245|-4.7445|-4.2639|-5.6213|-4.1013|-3.6413|-3.8713|-5.0613|-5.8731|-5.8911|-5.6311|-4.8411|-4.9611|-2.1511|-2.7211|-1.0511|-2.0411|-1.3511|-5.4611|-5.5611|-4.7511|-4.2611|-2.3211|-1.8911|-3.3011|-2.1511|-0.0311|-2.3811|-6.1811|1.3855|1.5055|2.5255|5.9155|5.337|5.367||2.5075|2.7675|2.6072|2.958|3.5378|3.2761|3.2661|3.4661|3.2661|2.7751|2.2585|2.1888|2.7715|2.2278|1.7364|1.8532|-0.1673|-0.7873|-1.0573|-1.0873|-1.4373|-1.5173|-1.6973|-1.4373|-1.7373|-1.6473|-1.3773|-1.1273|-1.0273|-0.7273|-1.6073|-2.3773|-2.8173|-2.8526|-1.9926|0.0893|1.3393|0.6893|1.2093|1.2093|1.7293||2.1915|2.2872|1.7691|1.5751|1.5546|1.4184|1.5198|1.5998|1.5198|1.9998|2.1487|2.0597|1.9341|2.4817|2.1064|1.9865|1.9465|1.3565|1.3565|1.8465|2.3365|2.2339|2.0515|2.4744|2.6227|2.5793|2.0893|2.4793|2.5467
02639|17008|/equities/qcr-holdings|R2000VALUE|-1.5799|-2.3399|-2.5304|-2.2949|-2.4332|-2.8269|-2.2777|-2.8663|0.4778|1.0678|1.2178|1.2178|1.3678|1.8678|1.9878|2.4976|2.4946|2.4484|3.0149|2.7166|2.2166|2.7471|2.7971|2.7471|2.5971|2.0371|2.2971|2.0471|2.4471|2.7927|2.2927|2.2927|2.6927|2.5427|3.0225|2.3409|3.0409|2.8909|2.3909|2.6909|2.7384|2.8385|2.688|3.128|3.135|3.825|3.435|3.135|3.135|3.3701|1.7901|3.1501|3.2468|2.6068|3.0268|3.7968|-1.1757|-2.0757|-2.2069||-2.3625|-2.4525|-1.3625|-1.1125|-1.6625|-1.8625|-1.4625|-2.3125|-2.7142|-2.0042|-1.9542|-1.5142|-1.5042|-2.0042|-1.7542|-2.0042|-2.7542||0.4191|0.5191|0.9191|0.9091|1.3491|0.8991|1.1891|1.3491|1.3491|1.6291|2.3491|1.6891|1.6891|1.6891|1.3491|1.9191|2.1191|3.5206|1.9619|1.6719|1.681|1.8811|2.0517|2.1817|2.2091|2.3524|1.7643|2.1125|1.7623|1.7003|1.827|2.5694|1.3149|1.5405|1.5644|1.7134|1.7134|1.1934|2.1834|2.059|1.969|1.779|1.799|3.119|1.6861|1.4329|1.1971|1.3745|1.6706|1.1518|1.3786|1.1796|1.1196|1.3858|1.9258|0.7173|0.7173|0.8073|0.9473|0.9444|0.9444|1.0276|1.0776|0.9335|0.9635|1.0935|0.7935|1.2562|0.7162|0.9162|0.9976|0.9976|1.3034|1.3032|1.5192|1.3213|1.1253|1.2421|0.8021|1.4021|0.8205|1.0006|0.7867|0.8108|0.8481|0.7181|0.7781|0.7781|0.7881|0.2581|0.2781|0.5581|0.2781|0.2781|0.2781|0.2481|0.0481|0.3781|0.3381|0.7481|0.8181|0.8881|1.0484|1.3315|1.0615|1.04|0.7311|0.9212|0.8225|0.8255|0.8328|1.0976||0.802|1.032|1.1762|0.7139|0.9539|0.7139|0.7539|0.8839|1.1338|1.1586|1.4368|1.2104|-0.3238|-0.3938|-0.3738|-0.1438|-0.0738|-0.2738|-0.4038|-0.4338|-0.3838|-0.2438|-0.0438|-0.1438|-0.1038|-0.3738|-0.4038|-0.0038|-0.8438|-0.6538|-0.5438|-0.4438|-0.5038|-0.5038|-0.8738|-0.5438|-0.5538|-0.8338|-1.0438|-0.9977|-0.8977|-1.0191|-1.0321|-1.2421|-1.1952|-1.2052|-1.2952|-1.4252|-1.6419|0.0057|0.1257|0.3757|0.7957|0.3757|1.3757|1.5725|-0.5022|-1.0022|-0.8722|-1.1663|-0.9963
02640|15959|/equities/ebix-inc|R2000VALUE|0.375|0.375|0.445|0.355|0.525|0.515|0.6278|0.5892|0.5404|0.5104|0.6452|0.4852|0.4252|0.3552|0.3852|0.3952|0.6252|-0.0172|-0.0372|-0.0072|-0.0672|-0.0272|-0.0872|-0.0872|-0.1272|-0.1372|-0.1672|-0.1472|-0.2872|-0.3072|-0.4372|-0.4872|-0.4835|-0.5239|-0.6099|0.1426|0.1626|0.1926|0.1726|0.1726|0.2626|0.2026|0.1726|0.3926|0.3926|0.3126|0.2726|0.3926|0.2326|0.2826|0.2526|0.3126|0.2826|0.2026|0.3026|0.3626|0.3126|0.2226|0.1626|0.1326|0.1226|0.1626|0.2226|0.1326|0.1426|0.1626|0.2826|0.0926|0.0926|0.1826|0.2326|0.2526|0.2326|0.2326|0.1726|0.1626|0.1926|0.2126|0.2126|0.1426|0.3226|0.4026|0.4126|0.3826|0.4826|0.3326|0.4726|0.1626|0.0126|0.1626|0.2426|0.4626|0.3026|0.4826|0.2826|0.3226|0.5426|0.5812|0.4969|0.5674|0.1874|0.0774|0.1174|0.2274|0.1274|0.3274|0.5321|-0.1585|-0.12|-0.1305|-0.1523|-0.1557|-0.1557|-0.1715|-0.1515|-0.1784|-0.1888|0.0403|0.0503|0.0903|0.1103|0.1503|0.1403|0.1797|0.188|0.2123|0.2075|0.1545|0.1605|0.155|0.1684|0.2232|-0.0047|-0.1047|-0.1175|-0.1178|-0.112|-0.1322|-0.1241||-0.1333|-0.1533|-0.1664|-0.176|-0.1956|-0.2139|-0.2061|-0.2357|-0.2257|-0.1757|-0.2357|-0.1957|-0.2757|-0.2752|-0.2659|-0.2259|-0.2259|-0.2259|-0.2359|-0.3459|-0.3727|-0.3874|-0.3925|-0.4125||-0.2125|-0.2625|-0.3125|-0.3225|-0.1825|-0.1025|-0.2825|-0.1625|-0.4025|-0.3625|-0.3328|-0.3776|-0.3917|-0.2965|-0.3665|-0.3605|-0.3605|-0.3505|-0.3605|-0.3105|-0.2705|-0.2005|-0.1705|-0.3005|-0.3105|-0.2705|-0.2005|-0.4105|-0.2805|-0.5605|-0.56|-0.6089|-0.5482|-0.5341|-0.6079|-0.7099|-0.5726|-0.4226|-0.3126|-0.3626|-0.5726|-0.4926|-0.3626|-0.2626|-0.3126|-0.5126|-0.7526|-0.849|-0.8955|-0.8667|-0.878|-0.9611|-1.2918|-1.0998|0.4807|0.3507|0.3407|0.4307|0.7007|0.7535|0.7661|0.6361|0.5661|0.6961|0.9661|0.9457|0.7257|0.8057|1.1157|1.3647|-0.566|-0.636|-0.646|-0.816|-0.746|-0.876|-1.086|-0.9333|-1.2033|-1.4437|-1.4032|-0.9932|-1.1832|-1.3832|-1.1832|-0.8532|-1.2432
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.169|3.963|3.533|4.5156|3.8112|4.2985|2.2626|2.4026|2.4626|3.2718|2.2873|2.3073|1.9573|2.1373|2.2073|1.6473|2.1673|2.2673|2.1173|2.3673|2.3654|2.5387|2.2969|2.4288|2.3853|2.6315|2.5936|2.7636|2.5813|2.5585|2.1585|1.8085|1.2785|1.4385|1.6385|1.9185|2.5185|2.1285|2.3573|1.7273|1.3173|1.3573|0.8973|1.1773|0.9773|0.7273|1.1873|1.9273|2.0431|2.2114|2.2814|2.6321|1.8594|1.3994|1.5994|1.4494|1.9494|1.9894|1.8494|1.9805|2.2556|1.6956|1.8456|1.7956|1.2256|0.7156|0.7556|0.8556|0.8956|1.3856|0.5556|1.0056|1.4356|1.8807|1.8074|1.554|1.644|1.9289|1.4045|1.2545|1.1045|0.5745|0.4245|0.8945|0.8245|0.3445|0.3745|0.0245|0.2745|0.3045|0.7745|0.7724|1.0724|0.8524|0.7024|0.5624|0.6124|0.5224|0.6824|0.7324|0.6724|0.7124|0.9724|0.6224|0.2824|0.5124|0.4624|0.8324|1.2724|1.1724|1.1224|1.3024|1.0224|1.0924|1.2024|0.8124|0.9224|0.8224|1.0224|0.9624|0.8224|0.6224|1.1824|1.2624|1.2471|1.3571|1.2229|1.2924|0.8524|0.9224|1.2024|-0.1198|-0.2798|-0.3298|-0.6398|-0.3298|-0.4198|-0.8098|-0.8598|-0.6898|-0.7898|-0.5098|-0.9398|-0.952|-0.8751|-0.6751|-0.5551|-0.7351|-0.6251|-0.6451|-0.6051|-0.4051|-0.5651|-0.4951|-0.4551|-0.4351|-0.8351|-0.8551|-0.8551|-0.8751|-0.7551|-0.8351|-0.8551|-1.0951|-0.9051|-1.029|-1.0357|-1.0757|-1.0357|-1.0457|-1.1258|-0.9558|-1.0258|-1.2404|-1.4338|-1.1175|-1.4767|-1.3545|-1.4045|-1.3012|-1.5191|-1.6055|-1.3955|-1.7055|-1.8594|-2.0649|-2.3916|-1.9584|-2.1977|-2.0135|-2.365|-2.4914|-2.2514|-2.3514|-2.5855|-2.7877|-2.7336|-3.0351|-3.3346|-3.0317|-3.4817|-3.3317|-3.5317|-2.4117|-2.0617|-3.1317|-3.3317|-3.7117|-4.4017|-4.6136|-5.139|-6.0333|-5.4692|-6.1694|-5.9194|-6.5477|-8.9052|-5.738|-7.7755|-4.3617|-5.3958|-5.8859|-5.361|-5.495|-5.8644|-5.541|-6.575|||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|-0.652|-0.682|-0.972|-1.142|-0.802|-0.882|-1.2284|-1.3525|-1.1725|-0.665|-0.665|-0.665|-0.485|-0.665|-0.665|-0.4349|-0.615|-0.555|-0.665|-0.555|-0.555|-0.995|-1.555|-1.635|-1.665|-1.665|-2.2638|-2.1176|-1.5629|-1.8958|-1.6358|-1.1058|-1.9158|0.2543|0.2743|0.5443|0.9843|0.9843|1.0543|0.5443|1.0943|1.5303|1.2659|1.5865|1.5367|1.2991|2.0624|1.0024|0.9824|1.1124|0.7124|1.1524|1.2327|1.1113|1.1153|0.9781|1.1399|1.1099|1.4882|-0.6013|-0.4413|-0.7713|-0.6713|-0.7713|-0.9513|-0.9513|-1.0013|-0.9513|-0.9937|-1.0652|-1.1558|-1.3259|-1.3232|-1.2502|-1.4892|-1.4225|-1.5025|-1.5125|-2.0178|-1.6717|-1.5317|-1.7517|-1.7217|-1.8317|-0.8417|-1.2217|-1.0317|-1.4017|-1.3081|-0.7681|-0.7681|-0.7681|-1.4381|-1.6101|0.2966|0.7866|0.7766|0.5666|0.8266|0.6266|1.0566|1.2676|1.0676|1.1651|1.1908||1.4408|1.482|1.8028|1.7056|1.1856|1.2018|1.0665|1.1422|1.128|0.8761|1.0967|1.1836|1.2579|0.9482|0.8598|0.9698|1.0448|1.0754|1.102|0.662|0.662|1.052|0.882|1.052|1.242|0.6578|0.5742|0.6635|0.7778|0.5865|0.6905|0.6678|0.7135|0.6435|0.6435|0.6735||0.8235|0.7921|0.8721|1.1421|0.9221|0.5521|0.7721|1.2156|0.8374|0.8987|0.7841|0.8591|0.9262|0.8369|1.1521|0.7821|0.5921|0.8221|0.739|1.049|0.6097|0.5497|0.5497|0.5497|0.7597|0.5497|0.5297|0.3697|0.2497|0.2497|0.1297|0.3097|0.5297|0.6397|0.6097|0.5597|0.8197|0.5297|0.6097|0.6448|0.5548|0.9948|-0.371|-0.371|-0.481|-0.481|-0.515|-0.5633|-0.6359|-0.7038|-0.7542|-0.8147|-0.8319|-1.0082|-1.0319|-1.1531|-0.8331|-0.6631|-0.9631|-0.8151|-0.845|-0.745|||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-4.5312|-4.5701|-4.6501|-4.7354|-4.6354|0.8433|0.1033|1.5333|0.3133|0.5833|1.5733|2.0133|1.1733|1.4133|2.7133|1.5133|2.9533|3.9633|4.5933|3.1033|3.1533|1.8133|2.8133|4.9133|-0.6434|-2.8934|-3.4434|-3.9534|-4.601|-4.811|-4.7383|-5.6426|1.0864|1.8664|2.0064|1.9764|2.8964|3.3864|4.3864|4.2964|-2.0907|-2.6307|-3.2007|-3.4307|-2.3207|-4.0507|-3.2807|-2.6807|-2.9107|-3.2807|-4.2207|-5.393|-2.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|1.9726|2.2726|2.5426|2.4526|2.5526|1.5126|1.6226|2.1026||1.4651|1.7129|1.6772|1.7693|1.7693|1.4793|1.7993|1.5493|2.1293|1.6793|1.4093|1.8493|1.8893|1.3293|1.6293|2.0108|1.9107|1.9207|1.7178|1.7178|1.8278|1.9478|1.2278|1.8078|1.9578|2.4278|1.9196|1.5496|1.6896|1.7496|1.5596|1.9096|1.9196|1.4696|2.4896|1.9096|1.6196|1.8096|2.1296|2.1596|1.6296|1.8796|2.4796|2.3496|3.1318|2.1949|1.4349|1.5049|2.2149|1.3245|1.2045|1.3645|1.9445|1.9889|2.1355|2.1116|-0.3249|-0.4749|-0.4549|-0.4149|-0.4749|-1.4349|-1.9249|-1.9049|-2.1449|-2.5308|-2.2508|-2.2237|-1.8437|-2.1463|-2.5548|-2.4192|-2.5519|-2.5627|-2.5807|-2.9663|0.6|0.41|0.86|0.55|0.59|1.21|0.83|0.88|1.11|1.35|1.35|1.4|0.92|0.88|0.79|1.49|1.38|2.09|1.37|1.41|1.4375|1.2475|1.7375|1.6303|1.2403|1.6103|1.842|1.8536|1.6536|1.8536|1.5736|1.4936|1.6336|1.2536|1.7636|1.4836|1.3636|1.0936|1.1436|1.2236|1.0236|1.9036|1.8936|1.8636|1.8536|2.5136|1.8936|1.8336|2.7236|2.2336|3.1636|2.5436|2.3036|3.6836|2.8668|2.3282|2.0582|2.4682|1.2975|1.3822|1.2935|1.3667|1.4341|1.4329|1.4388|1.9775|0.9384|1.0699|1.2193|1.2226|1.3401|1.189|1.5588|1.2894|1.2694|1.7421|1.1535|1.1563|1.1363|1.2863|1.2963|1.2709|1.426|1.4889|1.5887|1.4987|1.1787|1.1687|1.0987|1.0987|0.8187|0.5487|0.4887|1.3787|1.2687|1.5046|1.4992|1.5292|1.7875|1.8383|1.7376|1.6357|1.5418|0.8718|1.3118|1.0218|1.7086|1.1492|0.6792|0.7942|0.8242|0.6897|0.7807|0.7253|0.7836|0.7462|0.6213|0.6213|0.8113|0.7731|0.8273|0.9464|0.8999|0.9207|0.4307|0.4607|0.4707|0.5907|0.7407|0.6807|0.7207|0.4007|0.8907|0.813|0.843|0.853|0.993|0.8166|0.8007|0.884|0.874|0.6993|0.7693|0.4293|0.1493|0.4493|0.5942|0.633|0.6123|0.5981|0.6862|0.7147|0.6223|0.6523|0.5623|0.3923|0.2023|0.1523|0.6223|0.6723|0.6637|0.6141|0.7256|0.7229|0.7866|0.8288|0.7688
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|-2.8586|-2.9586|-3.2386|-4.0668|-3.7013|-3.8513|-3.7113|-4.3332|-3.3332|-4.1332|-4.1053|-3.3847|-3.6047|-4.5552|-4.2219|-3.7853|-3.5653|-3.5853|-5.5192|1.9084|3.0084|3.0876|3.1157|3.0285|2.7017|2.6841|2.7207|3.4235|2.7967|2.7252|3.304|2.614|2.604|2.674|2.594|2.764|3.2348|2.8048|3.0448|2.6804|2.7765|2.5873|2.9025|1.9937|1.7237|2.0474|1.4011|1.974|1.6538|1.0755|1.1355|1.2322|1.4174|-0.1218|-0.0418|-0.0618|-0.0918|-0.0218|-0.2818|-0.2918|-0.7518|-0.9518|-0.9018|-0.9018|-0.8118|-0.7118|-0.7718|-0.8218|-0.9518|-0.9018|-0.7518|-1.6218|-1.5518|-1.5618|-1.4718|-1.1018|-0.7818|-0.5818|-0.6118|-1.8518|-1.3018|0.273|0.363|0.523|0.623|0.523|0.813|1.043|0.903|1.043|1.183|1.503|1.323|1.233|1.193|1.733|1.533|1.143|1.343|1.273|1.293|1.433|1.623|2.31|1.8561|2.0035|1.4055|1.5262|1.5815|1.4415|1.9315|0.5615|0.4915|0.3915|0.6415|0.3815|0.4015|0.3615|0.3015|0.7515|0.8815|1.2315|1.3994|1.231|1.2244|1.2051|1.1951|1.1051|1.2151|1.1151|1.1161|0.9961|1.0361|0.8761|0.9061|0.8861|0.8961|0.8561|0.8161|0.8161|0.8061|0.9961|1.0161|0.7461|0.8961|0.6661|1.4361|1.4261|-0.1435|-0.1935|-0.6835|-1.2335|-1.3635|-1.6527|-1.5797|-1.7719|-1.5504|-1.7005|-1.9428|-2.1225|-1.5525|-1.7525|-2.2414|-1.8514|-2.0788|-1.9292|-1.8874|-2.2638|-2.1531|-2.184|-2.4867|-2.366|-2.816|-3.0477|-2.785|-2.735|-3.2278|-3.2159|-4.161|-2.7923|-3.3923|-3.2987|-3.1264|-3.366|-3.2838|-3.5703|-1.9003|-2.2203|-1.9503|-2.1503|-2.5503|-2.5303|-2.3903|-2.7003|-3.2503|-3.4303|-3.5293|-4.4353|-3.7498|-5.1031|-3.8306|-3.6252|-3.1957|-2.7457|-2.5557|-3.1257|-3.5097|-3.0155|-2.6355|-2.9355|-2.8655|-3.1555|-2.8055|-2.2655|-3.4955|-2.5055|-2.1155|-3.3655|-2.7655|-2.8355|-3.4255|-3.8355|-3.3155|-3.8773|-4.1231|-4.5106|1.333|3.313|3.3655|3.5728|4.0186|4.1079|3.4979|3.0018|2.9518|3.5731|3.3131|4.8146|2.3986|1.9886|2.7386|1.8786|1.7186|2.0886|1.4586|1.9586|2.3986|1.7186|1.6186|1.7786|2.8386|3.5057
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-1.3099|-1.4399|-2.6799|-2.8999|-3.1799|-2.8299|-2.5399|-2.3199|-1.5899|-2.1399|-2.1399|-1.9999|-2.0999|-3.1199|-2.5399|-1.4999|-0.6899|-0.3399|-0.6899|-0.7299|-0.9399|-1.3899|-1.7899|-1.0799|-0.7599|-0.6399|-0.5499|-1.5099|-2.6199|-2.9199|-3.6399|-3.8399|-5.2665|0.4248|0.8948|0.6748|0.3948|1.1548|1.4348|1.6948|0.8748|1.2748|1.4748|0.3848|0.3948|0.8648|1.2348|2.4548|2.2248|2.0348|2.3348|3.4548|3.9348|4.6948|5.7142|6.3142|5.5231|-0.7046|-0.0046|-0.3246|-0.6646|-2.1046|-2.1246|-0.9446|-3.1246|-2.0746|-2.5846|-4.7046|-3.9946|-2.7246|-4.0446|-4.7146|-3.9946|-2.6046|-3.1446|-3.7546|-3.4346|-2.9646|-2.3546|-5.0146|-5.7084|-6.4149|-6.9316|-5.3486|-6.1186|1.1826|1.5126|2.2926|2.1526|3.2126|4.0926|3.4926|3.2126|3.5526|3.0426|3.7226|5.1726|6.8417|3.9779|4.0879|3.7379|3.8079|4.3479|4.4079|5.3855|4.5448|4.6648|5.8564|3.9064|2.9964|4.0964|4.5303|2.9603|2.9203|4.7603|4.2425|5.085|4.6694|4.5872|4.653|4.3522|4.4413|6.3587|-0.9416|-0.2516|-1.0616|-2.0216|-1.5316|-1.6816|-1.5116|-3.1716|-3.7316|-2.7116|-3.2616|-4.1916|-5.4565|1.8534|0.9434|1.2634|1.2634|2.2034|2.5034|2.2534|3.6934|3.9434|4.331|4.7589|3.8995|4.2095|3.9095|5.2734|5.0304|4.311|4.368|3.788|4.428|5.498|6.1583|-0.4313|-2.1113|-2.1213|-2.8413|-4.0613|-4.7413|-5.8764|-5.161|-5.4245|1.5603|1.9803|1.1603|2.8103|1.8703|1.4503|0.7403|0.5303|2.7903|3.1603|3.3503|2.7603|1.5103|1.8503|2.0003|3.2003|3.7403|4.0848|2.4248|2.6348|3.1148|3.7748|2.9248|2.8548|2.5948|3.9348|3.4114|4.2338|3.6946|3.1646|3.4346|4.5512|-0.4355|-0.8655|-0.6355|-1.4355|-2.0955|-2.8755|-3.2455|-1.7555|-1.6455|-2.9355|-2.9055|-2.5455|-3.1655|-3.7255|-3.3055|-3.4555|-3.2155|-3.6355|-4.0955|-5.4017|-4.048|-4.4289|-3.1689|-2.7689|-2.9589|-3.0589|-3.1689|-4.2689|-4.8789|-5.0789|-4.9889|-3.3589|-5.2289|-6.3325|-4.6225|-5.1025|-3.6525|-4.2225|-3.9625|-3.1625|-4.4325|-3.8125|-5.6225|-7.4525|-8.2723|-6.9581|-8.7823|-6.6923|-6.2223|-5.7823|-4.4723|-6.0623|-5.5123
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|0.9338||0.9943|1.1243|1.3142|1.5297||0.7555|1.0055|1.0055||1.0055|1.2555|2.1355|-0.6216|-1.0916|-1.0216|-1.0016|||||-1.1216|-2.0916|-2.1216|-2.0016|-2.3473|-2.3487|1.4875|-0.5686|-0.5686||-0.8186|-0.5686|-1.6986|-1.9286||2.2729|0.7626|-0.0103||||-0.2603|-0.1103||-0.5103||||-0.9103||-0.8803|-1.2603|-1.1403|-0.7603||-1.3803|-1.2603|-1.5103|||-1.9303||-1.5606||-1.4306|-2.0606||-1.8856||-2.2556|-1.4556||-2.5056|-2.764|-3.02|-3.3778|-3.6531|-3.6785|-3.6785|-3.0485|||||-3.7985|||-5.2485||||||||||||||||||||||||-4.625||||-4.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|1.1515|1.7115|1.8615|1.6715|1.5315|0.5615|1.5015|2.1115|2.6115|1.8215|2.5515|2.6815|2.6115|2.8815|1.5015|0.8615|1.7115|1.4115|2.0615|2.3615|1.9515|2.0115|1.1315|1.1715|1.6115|2.6615|1.2715|1.2915|1.5915|2.2915|1.2015|2.4115|2.0815|2.7415|2.9015|3.6515|3.9915|3.1915|4.1415|5.1615|4.7515|5.6115|5.4315|4.3415|2.7015|3.6115|1.7115|3.1315|3.8115|5.6115|5.5915|6.7515|8.4323|5.5481|4.5181|3.1681|3.1281|3.8781|4.4081|7.2781|-0.585|-0.175|-2.425|-4.075|-3.375|-3.975|-4.125|-5.745|-5.635|-4.965|-4.765|-5.825|-5.545|-7.175|-6.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|7.1345|-1.0424|-2.6924|-1.3924|-5.2424|-6.2824|0.6927|1.7127|5.1127|4.2908|5.1209|4.4365|4.262|3.652|3.422|4.192|5.2767|-0.0825|-0.3425|-2.1725|-1.9025|-1.9225|-2.1425|-1.3925|-1.5725|-2.3125|-2.6025|-3.2625|-4.39|0.1662|0.7662|1.8662|2.2162|2.5462|2.4362|1.7562|2.3962|2.9462|5.3691|2.8701|3.1484|3.1877|3.2135|2.9039|3.361|3.1991|1.6691|2.1991|2.7557|2.5566|1.5166|2.0666|2.4466|1.7166|1.6266|2.0966|1.7566|2.3766|1.7566|2.4366|2.0756|2.3207|2.1635|2.7634|2.8704|-0.5647|-0.3447|-0.6947|-0.9247|-0.5247|-0.9547|-0.2047|-0.8347|-0.4947|-0.7647|-0.8147|-1.3347|-1.3347|-1.6947|-1.9647|-1.9547|-2.367|0.8083|1.1683|1.0983|0.6483|0.3483|0.0083|0.2583|1.0083|1.7483|1.2183|1.4383|2.2683|1.0783|1.6683|1.7759|1.3488|1.7092|-0.4967|-0.2567|-0.4067|-0.5967|-1.0267|-1.3067|-1.4763|-1.2754|-1.4254|-1.5166|0.0409|0.3409|0.4809|0.8909|0.7309|1.3909|1.6809|1.5909|1.9661|1.3861|0.8661|0.3761|0.4761|0.7861|0.9861|1.4561|1.4661|1.5461|1.7623|2.052|1.68|-0.0696|-0.5696|-0.8296|-0.5596|-0.6996|-0.5496|-0.8796|-0.9796|-1.2296|-1.6496|-1.9796|-2.2096|-2.2984|-2.6644|-2.0571|-2.519|-2.532|-2.282|-2.7972|-2.9647|-3.1386|-2.4686|-2.5686|-2.9386|-2.0186|-2.3486|-1.7386|-1.1786|-1.5486|-0.5486|-0.3686|-0.8786|-0.3686|-2.5486|-3.0257|-2.8035|-2.9002|-2.7302|-2.8002|-2.1202|-2.2102|-1.9502|-3.0702|-4.0924|-3.8166|0.2278|1.1378|3.0378|2.8478|2.0278|1.0878|1.6978|1.9578|1.9278|1.8978|3.0578|4.2442|2.5242|2.5342|1.9942|2.5342|3.4642|2.8035|3.1197|2.7897|3.2047|3.1106|2.0906|1.6106|2.4106|2.0106|1.5106|2.4306|2.7106|3.7606|3.8513|4.002|-0.9312|-1.0612|-1.6812|-1.9412|-2.2612|-2.5712|-1.7212|-3.3612|-3.4068|-3.4868|-3.1568|-4.4009|-3.4616|-3.7573|-3.8173|-3.0173|-2.5273|-4.3073|-4.5192|-4.428|-4.048|-4.4733|-5.1214|-5.4038|0.0447|1.8447|3.3647|4.1447|4.8047|5.6119|-0.8438|-0.1538|-0.3438|-3.6938|-3.4038|-4.2638|-5.1831|-4.3644|-2.9244|-1.8744|-2.4244|-3.6944|-2.7244|-2.2444|-3.6544
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||-228476.1835||-253862.4262|||||||||-282069.3624||||-313410.4027|-357608.7807||||||||||||||||||-324604.3612|||-315229.3612||-111323.1112|||-280073.1112||||-311192.3457|||||||||||-345769.273|-384188.0812|-426875.6457|-474306.273|||||-179644.9862||-280894.9862|-464410.6112|||-516011.7902||-573346.4335||-680233.4479||||-469295.9479|-595858.4479|434721.1921|283079.1561|283079.1561|219797.9061|156516.6561|346360.4061|369610.5207||-204428.3563|||129408.2431|412615.0618|6937.7423|6888.29|8014.3594|1686.2344|3795.6094|3795.6094|14342.4844|-1982.8125|-3670.3125|1898.4375|0|||0||||0||0||0||||||0||||0||||||||0||||0|||-210.9375|||0||||||0|0|0||||0|0|0|210.9375|||-632.8125||||0||||0|||||0||0||||0||0|0|0||0|0|||0||0|||0||-1265.625|||0||0|0||0|||0|0||||-2109.375||0||||-4218.75|||0||-843.75|0||||||||||||||||||||||||
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|-3.1906|-2.9406|-1.4706|-2.8406|-2.3406|-4.1406|-5.1906|-5.2417|-5.3542|-5.8113|-5.6|-5.29|-5.65|-6.03|-6.44|0.1619|1.2519|1.5619|6.4819|6.6419|6.946|-0.3976|-2.4676|-3.4776|-3.1776|-3.0776|-3.5376|-3.7076|-4.7676|-3.6676|-4.3276|-6.3976|-6.6906|0.5936|0.9636|2.5536|4.1236|3.7836|4.9936|3.6536|4.8336|6.6536|6.6736|6.7369|3.8269|4.2469|3.7669|5.5069|5.526|5.7162|5.1883|5.9983|6.3565|5.58|6.4904|4.8404|4.3904|3.0304|4.6004|4.4704|4.9204|4.4304|6.1304|5.2262|4.4562|5.2762|5.848|-1.0669|-1.5669|-0.5569|-1.5469|-3.8269|-4.5569|-4.1723|-3.3423|-4.4623|-4.2423|-3.9023|-4.2623|-4.1623|-3.7823|-5.8023|-7.0825|-6.1073|0.2171|1.9571|2.7571|1.4771|0.7771|1.4071|2.6771|4.2271|4.7071|5.8671|5.0571|4.7771|5.9071|6.7974|5.9648|7.8337|5.7851|5.3251|5.7551|5.8351|5.7251|5.9451|4.6551|5.8151|5.2455|3.7355|2.0155|1.9255|2.2855|0.6555|2.3855|2.3055|1.7455|1.2455|0.7255|0.0455|0.7255|2.0955|1.3355|2.3055|3.1655|3.7505|4.2111|3.9835|4.2804|2.4304|3.5004|3.6166|2.2673|1.902|2.042|2.085|2.5005|-0.2098|-0.3898|-0.2998|-0.2498|-0.4498|-0.8398|-0.8398|-0.6598|-1.0998|-1.2898|-0.8598|-1.2898|-1.0898|-1.0298|-1.5198|-1.6898|-1.4898|-1.9198|-2.3198|-2.3898|-1.8698|-1.2398|-0.6598|-0.1898|-0.9098|-2.1398|-2.302|-1.9253|-1.8753|-1.6753|-1.4253|-1.5953|-1.8353|-1.7753|-1.5853|-1.8253|-2.1653|-1.3853|-3.0853|1.0544|1.4344|1.6844|1.4544|0.9644|1.2344|1.6344|2.0144|2.1044|1.8816|2.9423|-0.2912|-1.0912|-0.7612|-1.2412|-1.4712|-1.5649|-1.6149|-1.731|-1.8817|-1.6208|-1.8075|-1.7434|-1.8906|-1.7906|-1.1906|-1.5906|-1.7306|-1.5306|-2.0906|-2.2906|-2.1106|-2.4906|-2.7963|-2.7631|-2.9039|-2.0039|-1.9939|-1.8039|-1.4539|-1.7039|-2.8539|0.0671|1.4771|1.4771|1.8171|1.8171|2.5371|2.4079|2.3308|1.8608|1.4008|1.8908|1.5308|2.3408|1.2408|1.1308|1.6008|2.3808|1.9331|1.4277|0.9977|1.4277|1.2607|1.1729|1.0629|1.1729|1.4129|1.4405|1.078|0.988|0.548|0.518|0.638|0.578|0.578
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|-1.534|-1.364|-1.084|-1.014|-2.104|-2.354|-2.264|-2.6955|0.4718|0.6618|1.4418|1.4818|0.2418|0.2818|0.4518|0.4518|1.1318|1.1818|1.1518|0.6118|1.0518|1.0618|1.4718|1.8818|1.6818|1.8918|1.5218|1.2518|0.2618|1.2418|0.5918|1.0018|0.5218|1.0318|2.1318|2.2918|1.9318|2.1218|2.8496|1.4696|1.3296|1.9096|2.1696|1.3296|1.1696|1.3196|1.7296|2.0896|2.6329|2.6571|2.3261|2.4361|2.6161|2.0861|2.7861|2.0379|2.1988|2.4781|2.0862|2.3096|2.4968|2.4626|2.579|1.6967|1.1667|1.1167|1.3767|1.3367|1.3367|1.9967|1.9267|1.7295|1.7295|2.6639|1.8788|1.4681|1.7806|1.6806|1.8243|1.3443|1.5243|1.7743|1.6831|1.6349|1.6149|1.7049|1.8649|1.7549|1.6149|1.3149|1.7849|2.1349|2.1177|1.5069|1.2569|1.3069|1.5969|1.261|1.4522|1.2764|1.3076|1.2329|0.8429|0.7429|0.9029|1.0229|1.0729|1.1872|1.3429|0.9062|0.6362|0.4662|0.5762|0.5862|0.7562|0.8907|0.8607|0.9196|0.7607|0.5049|0.6449|0.7249|0.4171|0.3771|0.4371|0.4071|0.2671|0.3071|0.3971|0.5171|0.2971|0.2971|0.3071|0.2071|0.1471|0.2271|0.2871|0.1671|0.1571|0.1571|0.0771|0.1171|0.1671|0.1371|0.1971|0.1971|0.2571|0.2871|0.2571|0.1671|0.2371|0.3571|0.2171|0.1871|0.2471|0.2471|0.2571|0.3471|0.3071|0.2571|0.2471|0.2671|0.3171|0.2671|0.3371|0.2471|0.2871|0.4171|0.4071|0.4171|0.5371|0.5971|0.6171|0.4671|0.4171|0.4271|0.5571|0.4471|0.3171|0.4171|0.3171|0.3471|0.3571|0.2571|0.3471|0.5071|0.4771|0.4671|0.6471|0.5971|0.5371|0.7771|0.7888|0.7988|0.7288|0.7488|0.5488|0.5788|0.7688|0.6988|0.7488|0.6988|0.8488|0.8718|0.6918|0.4018|0.4418|0.4018|0.4418|0.2418|0.4118|0.7418|0.7818|0.8418|0.8418|0.9018|0.7618|0.8018|0.4918|0.7418|0.7818|0.8718|0.7218|0.8618|0.7918|1.0518|1.0136|1.1057|0.9257|0.9757|1.1257|-0.0186|-0.1286|-0.5586|-0.6186|-0.3686|-0.2186|-0.9686|-0.9301|-0.999|-0.9611|-1.1673|-1.1793|-1.1313|-1.0213|-0.7113|-0.6613|-0.7213|-0.7213|-0.7613|-0.7513|-0.5213
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-4.6593|-5.4664|-6.7315|-5.1962|-5.8646|-4.7332|-5.1532|-5.3985|-5.1085|-6.1844|-5.1812|-5.6512|-5.9675|-6.7088|-7.6208|4.7945|5.5045|5.8378|6.3126|5.4673|4.8373|3.7873|2.5373|5.6073|5.2986|4.7612|5.5908|7.5287|2.09|1.68|1.19|1.97|1.3|2.89|3.23|3.594|3.554|3.474|3.674|4.6933|-0.7168|-1.7368|-2.7768|-3.7568|-3.9354|-4.3354|0.4702|1.9302|1.7502|2.2202|1.9602|4.1802|3.6996|3.6796|4.677|-0.9307|-0.5307|-0.6907|-1.2807|-0.5207|-0.7807|-1.7807|-1.5507|-2.3907|-4.2007|-3.6207|-3.1707|-5.4807|-4.9697|-4.2963|-5.6248|-5.5558|-4.3548|-3.4748|-2.7148|-3.9448|-3.4148|-3.7548|-3.0648|-4.3148|-5.0348|-5.2948|-6.5636|-5.1222|-4.8322|-3.7122|-3.8522|-4.5622|-5.7996|-5.5573|-5.8971|-6.5917|-4.8121|-4.3421|-4.1021|-4.6221|-2.7121|-3.1021|-3.1221|-4.0421|-4.5721|-4.8221|-5.3721|-7.1921|0.5277|0.5177|1.3477|4.2677|3.6577|2.0577|4.6577|5.1477|5.1177|3.6677|6.6877|5.9377|7.7877|7.8008|9.1248|4.3682|2.8982|5.2782|4.5882|4.6282|5.5107|5.0175|5.3713|5.4013|4.1113|5.3613|5.6298|6.7636|4.1583|4.6283|4.6956|4.1256|3.5956|3.0456|3.3256|4.1556|4.9356|2.6956|2.5056|3.5656|3.4456|3.6656|2.0756|2.7256|3.1456|4.7156|5.7356|5.9956|4.6756|4.6756|4.8956|5.6956|7.5156|9.879|-2.0645|-3.7045|-2.7245|-3.9945|-4.7445|-6.9145|-8.7328|-7.7464|-9.146|-7.632|-7.872|-8.7188|-8.7088|-8.9388|-10.0788|-11.7892|-12.0246|-12.4391|-11.5151|-9.189|-9.7911|-12.6495|-10.1028|-10.3264|-10.9266|-12.0923|2.8021|6.4021|8.2421|7.9021|9.2221|7.9221|7.4421|9.1321|9.0421|6.5321|9.7421|7.1721|4.5021|8.3221|7.3021|9.5321|8.8938|7.9038|9.8438|11.6798|10.0531|8.4817|10.7742|10.6418|-1.9355|-2.9655|-1.9855|-2.0455|-2.4955|-3.5055|-7.1955|-4.4455|-8.5355|-10.0455|-10.9417|2.2019|2.5719|3.6019|4.2419|2.1419|0.1719|1.6019|0.3119|0.5719|1.4819|0.7719|5.4019|2.9419|2.6919|4.9319|3.6919|5.3019|6.4419|7.3419|8.1119|7.7719|8.7719|7.3919|2.8019|4.4319|6.6919|8.9319|15.2419|12.4319|14.9919|15.9775|10.5975|12.7275
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-6.4224|-6.646|-7.9584|-7.5626|-8.2579|-8.7277|-9.9241|-8.9151|-8.6801|-9.1401|-8.8201|-10.8301|-10.165|-12.865|-10.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|3.3318|-0.6736|-0.4536|-0.7336|-0.7636|-1.7736|-1.8536|-2.5936|-2.3707|-2.7177|-2.4177|-2.5939|-2.5039|-3.2139|0.1652|0.5452|1.9752|1.7752|2.2552|2.1252|2.488|2.0339|2.4066|2.2196|2.4762|1.9714|1.9814|1.9214|1.981|2.1988|2.2065|1.7865|1.3765|2.1865|-0.1048|-0.5148|-0.9848|-1.0948|-0.4748|-0.6048|-0.7848|-0.9948|-1.5848|-1.7848|-2.2946|-1.8046|-2.2706|-1.4006|-1.0006|-1.1606|-1.0406|-0.7006|-1.0606|-0.9406|-0.7406|-0.7506|-1.3706|-1.3006|-2.2406|-2.5212|-2.5729|-2.4529|-2.2229|-2.2029|-2.3029|-2.5429|-2.3729|-3.4229|-4.9093|-2.429|-2.779|-2.249|-1.729|-0.829|-0.689|-2.569|-2.679|-3.069|-2.8533|-3.3933|-3.2048|0.2391|0.7891|2.0491|1.7691|1.9591|2.6491|2.0991|0.3291|0.3391|1.3791|1.1591|1.1791|1.0191|1.0391|1.6991|1.8591|0.2991|0.6891|0.3191|1.0391|0.6091|0.8091|0.7791|0.7191|0.2191|0.6291|1.3491|0.8091|1.0291|1.6591|2.2691|2.3991|1.8991|2.8491|2.5024|2.301|2.6483|2.702|2.6823|2.1423|2.3723|2.4379|2.3879|3.076|2.7739|2.8132|2.6408|2.5108|2.4408|2.8436|2.1836|2.2436|1.6836|1.6036|2.4636|1.7536|1.1036|1.4436|1.4836|2.6236|1.6536|2.0736|2.2736|2.5636|2.4536|2.4636|3.8994|1.9494|1.8494|1.4994|1.5394|1.7894|2.1894|2.0194|1.7994|2.0394|2.3094|2.7794|4.3766|-0.9892|-0.7592|-1.4292|-2.3492|-2.0392|-2.4092|-2.2935|-2.1335|-2.4935|-3.1044|-2.5655|-2.8394|-2.761|-3.5215|-2.5115|-3.3183|-3.3331|-3.1483|-2.3083|-2.1183|-2.6583|-3.3065|-2.497|-2.517|-2.377|-1.897|-1.647|-1.697|-1.447|-2.187|-3.127|-3.2315|-2.8015|-3.7015|-3.8915|-4.1233|-4.3633|-5.0179|-4.6179|-5.8727|-5.0985|-3.3831|-2.5331|-1.7831|-1.2331|-2.0031|-1.3531|-3.3531|-4.0731|-4.3707|-4.1662|-4.2462|-4.0762|-4.2162|-4.0662|-3.9162|-4.6062|-4.3662|-6.5375|2.4495|2.6495|3.4295|3.3495|2.3695|2.4195|3.3595|5.1595|4.7012|5.8857|4.0586|5.1401|4.1986|3.2686|4.1886|4.2686|4.9768|-0.6786|-1.6186|-1.9686|-2.5186|-2.6686|-2.4886|-2.7986|-2.6086|-4.2986|-4.8296|-4.2184|-4.9614|-4.9014|-4.4014|-4.9014|-4.4014
02676|16305|/equities/heartland-express|R2000VALUE|-0.0412|-0.3812|-0.7812|-1.1412|-1.9312|-1.8812|-1.1912|-1.1812|-1.1112|-1.9312|-1.8912|-1.7212|-1.4712|-1.8812|-1.7412|-1.5612|-1.3812|-0.7412|-0.4612|-0.6612|-1.0012|-1.6012|-2.1412|-1.7912|-2.2912|-1.3212|-1.1112|-1.1912|-2.2112|-2.0012|-2.4712|-2.4876|-2.7576|-2.6973|0.146|0.626|0.596|1.316|1.516|1.246|1.266|1.366|1.506|1.466|1.426|1.246|1.296|2.656|2.226|1.966|1.186|2.496|2.4922|2.5409|2.7209|3.116|2.5256|2.7656|1.9077|1.6277|2.3263|2.0281|2.1401|2.0829|2.054||2.054|1.624|1.494|2.144|1.564|1.594|1.734|2.284|-0.0078|-0.2278|-0.0478|-0.5878|-0.9378|-1.6078|-1.4678|-1.3678|-0.7678|-0.4478|-0.9478|-1.5078|-1.1278|-1.5278|-2.3478|0.4428|0.6728|0.2228|0.1428|0.4228|0.2328|0.1228|1.6928|0.9628|1.1528|1.6128|1.5928|1.6428|1.7228|1.3728|1.2828|1.1428|1.6528|2.2728|1.5628|1.6028|1.4028|1.8228|1.8528|1.2428|2.2028|2.4481|2.4657|2.3208|2.2308|2.5419|2.0319|2.2419|2.807|2.467|2.317|2.1706|2.0006|2.0906|2.1206|2.3306|2.7118|1.9118|2.0018|2.1318|2.8818|2.5286|2.5957|-0.6333|-1.1433|-1.2933|-0.6233|-1.8533|-2.2033|-2.2465|-2.251|-2.171|-2.7489|-3.1943|-2.2536|-1.7036|-1.4736|-0.9236|-0.8436|-0.7536|-0.8436|-0.9436|-1.2736|-1.5436|-1.3736|-2.1736|-2.0436|-2.5436|-2.6236|-2.6936|-3.1946|-3.1046|-3.6007|1.0054|0.5254|0.1354|0.7454|0.5454|0.5654|0.2654|1.4554|0.9354|1.8154|1.9654|2.9054|2.0954|1.7054|0.8254|1.1854|0.4354|1.4354|0.7254|1.0854|0.2454|0.9254|2.2854|1.4854|0.9154|1.6854|1.8054|2.1654|2.7154||2.1751|2.0451|2.5851|2.754|3.0444|2.4393|2.4447|2.3647|1.8947|1.5047|2.1347|1.8147|2.1547|2.1347|1.0147|1.0147|0.5147|1.1047|1.4947|1.3347|0.2247|0.3147|0.9747|1.1747|1.5247|1.4647|1.4347|1.4847|2.2047|2.2952|2.3278|1.0078|0.7578|1.1078|0.1678|0.1778|0.3178||0.9678|1.3578|1.2775|1.4928|1.3737|1.7102|1.2496|1.2496|1.3696|1.2996|0.9696|1.1896|1.1296|1.2496|1.0596|1.1296|1.5396
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|4.2666|4.2566|4.4966|4.4166|4.1618|3.8218|2.1718|2.4018|3.1318|3.4518|3.7318|3.9918|3.2718|2.0218|2.0818|3.1318|2.5618|4.3418|4.8656|3.7256|4.5873|4.2714|3.0814|4.026|-1.0417|-1.7517|-2.2217|-2.2917|-2.1817|-2.3617|-2.1317|-2.8017|-3.6017|-3.5017|-3.9417|-3.8647|-3.6891|0.4045|0.9445|0.8745|1.2545|1.6145|1.7545|1.8245|2.1645|2.1345|1.7445|3.1745|3.9845|3.4045|3.6345||4.1705|3.22|4.2672|4.1269|4.2726|2.7026|3.4626|2.8126|3.4526|2.8326|3.0226|3.2926|3.1026|2.2126|2.2226|2.1226|1.7926|1.9326|2.2126|2.3326|2.2226|1.6526|2.0626|0.6126|2.7926|2.9426|2.7626|1.7626|1.6226|0.9726|1.0426|2.3026|3.4026|4.2526|5.8085|3.8675|3.4975|1.9675|2.0075|2.2275|1.4975|2.0275|2.4575|2.8475|3.0375|3.0375|3.2075|3.5475|3.5375|3.4875|5.5175|3.9975||4.8345|4.5345|5.5328|4.8152|1.9352|2.7952|2.3252|3.4252|2.3752|3.7952|4.0082|2.5682|3.2982|2.4182|2.8651|2.3251|2.6251|2.7951|2.9851|2.4151|1.3851|1.2251|1.5551|1.6251|2.4151|4.1173|2.0658|1.8958|2.0458|2.0058|2.4558|2.7583|2.0783|1.8383|1.5883|1.9983|1.9683|1.6383|1.4583|1.7883|1.8983|1.3683|1.6183|1.4283|1.5483|1.3483|1.8183|2.4983|2.7583|2.3783|2.9383||3.8398|3.6971|2.8471|3.8438|2.7138|2.7238|3.3338|2.6538|2.6538|2.5538|3.0838|2.8338|2.8238|2.5938|3.1338|2.6138|1.4638|1.7938|0.7038|1.8038|2.8838|3.5838|2.6238|1.1138|1.2338|1.4638|1.4238|2.1438|1.8738|2.9938|1.6638|2.1738|2.3638|2.297|2.3294|2.4366|3.0501|3.029|2.8167|2.8567|3.585|2.355|2.225|1.775|1.775|1.845|2.085|3.075|3.1315|2.0415|2.4515|2.3315|2.9515|2.4215|2.0015|1.6215|1.9415|1.9415|1.7715|2.6415|3.0615|1.7515|2.1615|2.0115|1.9215|3.1715|2.9615|3.4615|3.2015|2.7215|2.5515|1.9415|2.2115|3.1315|2.1115|1.2215|1.9415|2.5415|2.485|2.2483|2.3675|1.7145|1.455|1.7011|1.5072|0.9972|0.9972|1.2172|1.3872|1.2572|1.3369|1.4669|-0.1659|-0.2959|-0.1659
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|-1.4717|-1.7917|-1.6617|-1.7817|-1.9417|-1.7317|-1.9841|-2.2557|-1.9483|-1.8783|-2.0782|-2.3979|-2.8634|0.9417|1.4717|1.8717|1.2417|1.6017|1.6717|1.9417|2.2097|2.8457|1.8058|2.5565|2.2327|2.4786|2.4334|2.4644|2.4744|3.1732|3.4902|-2.2258|-2.4053|-2.3192|-2.2591|-2.2156|-1.7156|-2.3156|-1.9681|-2.1281|-1.604|-1.564|-1.434|-2.434|0.3174|0.6174|0.2374|1.6874|1.9516|1.5993|1.5393|1.7593|2.4003|-0.2085|-1.0785|-0.9385|-0.6785|-0.7085|-0.2385|-0.6685|-0.9785|-1.3485|-1.0985|-1.0085|-1.0585|-1.6085||-2.0685|0.1073|1.1473|0.4873|1.7173|1.7909|2.2921|1.2662|0.8862|1.4662|1.6963|1.882|1.313|1.453|1.183|2.2422|0.7247|0.5947|0.6847|0.6147|0.7947|1.0847|0.9253|1.0423|0.5523|0.7523|0.7523|0.9559|0.9699|1.0076|-0.2415|-0.6715|-0.9715|-0.9484|-1.0771|-0.7671|-0.8571|-0.5871|-0.8971|-1.3807||0.7506|0.6406|0.9506|0.5106|0.7506|0.4206|0.8606|0.9562|1.0625|1.065||1.535|0.69|0.7217|0.7787|0.7787|0.9581|1.1462|0.9026|0.6026|0.7226|1.1751|0.3666|0.0966|0.3466|0.4251|0.4718||0.507|0.5383|-0.1425|-0.2825|-0.2725|-0.4225|-0.4525|-0.4925|-0.6561|-0.6518|-0.7342|-0.6063|-0.4488|-0.3788|-0.1388|-0.1988|-0.0788|-0.2088|-0.5388|-0.6942|-0.6241|-0.6112|-0.7519|-0.648|-0.398|-0.268|-0.498|-0.528|-0.298|-0.158|-0.148|-0.238|-0.278|-0.338|-0.038|-0.098|-0.528|-0.588|-0.928|-0.6791|-0.8791|-1.0262|-0.8891|-1.0129|-1.0265|-1.4028|0.7642|0.7742|0.8942|0.9442|1.5547|0.9229|0.9329|1.2093|0.9659|1.4454|0.5777|0.9519|0.5847|0.6647|0.6741|0.739|0.9372|0.7576|0.1776|0.1676|0.5676|-0.1473|-0.2373|-0.3073|-0.5373|-0.5026|0.2119|0.3319|0.3319||0.4119|0.5754|-0.2641|-0.4041|-0.3868|-0.3631|-0.6387|-0.2687|-0.2049|-0.2749|0.1426|0.0726|0.0426|0.1626|0.094|0.144|0.084|0.024|0.044|0.084|0.204|0.2617|0.2108|0.2335|0.2535|0.2803|0.2803|0.2803|0.3114|0.351|0.3995|||0.3905|0.3905||0.4767|0.4652|0.5319|0.5543
02681|8162|/equities/mbia-inc|R2000VALUE|9.4448|8.1148|8.8548|7.8748|4.8948|2.8548|2.4648|2.4948|7.0348|3.6248|4.6148|2.4148|2.2448|5.7148|4.8548|5.7648|4.0348|7.1548|7.4948|8.6148|10.5909|-1.9058|-2.9358|-2.9658|-5.1858|-5.1858|-5.7358|-6.1058|-6.4958|-4.2258|-8.9558|-9.0858|-9.3933|-7.4633|-10.442|0.2601|0.8801|1.9001|3.1801|2.8601|1.4101|3.2001|3.4701|2.1101|4.1101|4.1301|5.1201|6.6701|6.2901|7.1501|8.5812|7.9727|6.6627|6.6927|8.0227|7.8655|-2.0763|-5.2563|-4.2363|-3.9263|-0.9363|-1.9163|-1.7363|-1.3763|-2.1763|-2.7963|-4.6363|-6.0463|-6.3137|-6.3308|-6.9179|-5.9079|-4.7379|-4.8479|-5.2979|-4.7479|-5.6879|-6.4579|-6.9532|-7.4303|-7.4008|-8.877|-8.8795|0.5136|0.8936|1.6736|3.1236|1.0636|1.7836|2.5136|5.7136|5.8303|5.3403|5.5736|6.7896|6.0085|5.5885|7.3716|5.7729|6.4261|5.4961|4.9961|5.3461|7.0561|5.4661|4.5261|5.3061|7.0961|7.0062|7.2286|6.9256|7.5351|8.9912|5.7112|7.9912|6.3812|7.7212|9.2658|7.7948|8.6575|10.5296|6.5496|7.3596|8.1596|6.5996|6.6496|6.4996|7.6396|9.0496|9.4796|9.7362|9.2554|8.4254|8.7515|9.6728|-1.5647|-1.5047|-3.5047|-3.6547|-5.5247|-4.0347|-8.4847|-9.0839|-8.1439|-9.5899|-9.9338|-11.307|-8.397|-7.057|-4.407|-2.127|-3.937|-5.287|-5.867|-5.377|-5.547|-3.897|-5.497|-8.697|-6.677|-5.757|-5.527|-5.877|-8.797|-12.237|-10.8311|-12.8724|-8.214|-8.144|-8.174|-7.254|-8.334|-6.794|-7.394|-8.654|-12.3106|0.4067|5.7967|6.8567|6.3367|4.4567|7.0167|6.4367|4.8167|5.5367|3.6967|4.8367|3.8467|5.8267|4.8167|5.1367|5.0167|4.1967|8.9667|7.5167|10.273|8.8428|9.567|-1.0225|-1.0225|-0.2225|-1.4925|-0.7825|-1.3225|-1.3725|-3.0125|-5.4425|-3.9425|-4.0925|-4.6025|-6.6425|-8.9225|-7.6725|-7.0125|-10.9825|-6.8825|-6.0525|-5.0225|-15.8125|3.5189|3.2589|4.5289|6.9389|7.8771|8.4851|7.764|7.8302|5.5802|7.9702|7.6602|9.1386|9.3201|8.3923|9.6243|8.6981|9.7223|8.1523|6.5923|6.4723|6.1823|6.0323|8.1423|8.2223|11.9423|8.7223|9.6823|11.3123|11.0108|9.8656|11.5156|10.51|8.79
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|-1.2889|-2.0989|-1.8689|-1.7989|-2.5589|-3.1689|-3.1889|-4.2593|0.6521|0.7721|0.8221|2.1921|1.6821|1.4821|1.6221|1.9921|2.3121|3.2221|3.2421|3.5321|-0.3855|-0.7055|-1.9255|-1.3855|-2.7555|-2.2655|-2.1055|-2.3355|-3.3655|-2.8455|-2.8655|-3.24|-3.0483|-2.5322|-2.7222|-2.5322|-2.2322|-2.0622|-2.4622|-2.5022|-3.3575|0.1054|0.1554|0.2654|0.6254|0.6454|0.5954|1.7854|2.0754|1.5754|1.4954|2.6154|3.028|2.618|3.348|3.2583|2.8043|2.4243|2.8643|2.6843|3.247|2.427|2.247|2.467|2.067|1.377|1.327|0.957|1.207|1.0271|0.597|0.637|1.457|1.637|0.637|1.297|0.597|1.017|1.2871|1.3671|0.877|0.9471|0.9471|1.327|0.847|1.927|2.6171|1.677|1.907|2.047|2.887|2.9496|2.7596|2.6979|3.3869|3.1069|2.5769|2.3369|2.5769|2.0469|2.7069||2.6569|2.6569|2.4569|2.7661|3.4656|3.7268|3.2109|2.5163|2.3263|2.5137|2.5337|1.3737|2.5337|1.6737|1.8937|2.2758|2.3158|2.1858|1.2358|1.5258|1.5558|1.8058|2.1958|2.5781|2.1692|1.5192|1.5692|2.1292|2.0941|1.7885|1.8589|1.8654|-0.2379|-0.2079|-0.2679|-1.1879|-1.2679|-1.1779|-0.7879|-1.2379|-1.4279|-1.3279|-1.1079|-1.5279|-1.6879|-1.6379|-1.9697|-1.7897|-1.6297|-1.8597|-1.7597|-1.6297|-1.6497|-1.8597|-1.3697|-1.3197|-1.5897|-1.4897|-0.9097|-0.6997|-0.6697|-2.0697|-2.8563|-2.4993|-2.6103|0.0053|0.8153|0.6853|1.0153|1.3453|1.0953|0.5953|0.7453|0.0653|1.4653|1.9553|2.0453|1.6153|0.5753|0.5553|1.0253|1.5953|1.9653|2.1453|1.9948|1.9197|2.3003|1.8025|1.8639|1.8943|1.5943|1.7543|2.0543|1.9843|2.0543|1.9443|1.5943|2.0143|1.4143|1.6943|1.7943|2.3143|2.6543|2.0143|1.6743|1.8543|1.0143|1.8743|2.0543|2.3743|2.3443|2.1943|2.3143|2.9936|2.6336|-0.644|-1.904|0.428|0.688||0.948|1.418|1.515|1.495|1.6551|1.6373|1.6772|1.2572|1.5072|1.5672|0.8972|0.9472|1.5472|1.6629|1.3199|1.3855|1.7439|1.2793|1.2531|1.1076|1.1676|1.0945|0.6845|0.8245|0.9645|0.9045|0.8245|1.1245|1.06|1.0689
02686|21041|/equities/rite-aid-corp|R2000VALUE|-13.9156|-18.3156|-23.7156|-15.7156|-21.1156|-22.5618|0.8216|3.2216|4.8216|7.2216|7.2216|12.0216|6.6216|11.8216|14.2216|22.6216|20.1129|23.4732|18.6731|17.4732|19.0731|18.6731|15.6731|23.6731|23.9702|-5.5898|-4.1899|-4.3898|-5.9898|-14.3898|-12.7898|-6.9898|-5.7898|-5.5898|-6.9898|-8.1899|-3.3898|-4.7898|-8.5898|-16.5898|-18.4861|-17.0862|-14.4861|-18.8861|-14.4861|-17.2861|-20.0862|-16.0862|-15.2861|-19.2861|-18.4861|-15.6862|-12.2861|-14.6862|-18.6862|-19.2957|-17.9952|-18.5952|-20.5952|-24.6929|-23.6929|-23.4542|-27.6542|-28.1046|-16.9872|-19.9872|-19.1858|-21.4953|-20.5837|-17.7263|-20.1478|-18.9478|-17.1478|-15.1478|-9.9478|-18.3478|-22.5086|-22.0641|-17.0641|-20.8641|-24.649|-23.1878|-28.3544|6.0859|9.8859|8.8859|6.4859|3.2859|3.4859|6.2859|11.0859|10.0859|9.2859|12.2859|13.8859|14.0859|14.2859|13.8859|16.6859|17.2859|19.8859|22.0859|18.4859|24.4859|26.2732|23.7064|27.1064|33.8182|26.4425|26.0561|25.8561|31.4624|29.3693|25.5548|31.0732|24.2732|25.0732|29.9369|21.108|19.508|18.908|22.308|20.908|21.508|25.108|24.2977|26.9343|21.9343|23.1936|19.4358|19.2358|18.6358|23.6358|19.0358|25.1065|26.2627|18.7031|17.0099|10.6099|5.0099|10.4099|4.2099|7.4099|7.8099|9.0099|8.8099|12.8099|13.6099|14.8099|19.2099|19.6443|-1.7225|-7.1225|-7.3225|-15.9225|-11.5225|-9.5225|-16.5225|-18.8139|-19.8764|-20.8764|-20.1072|-22.8746|-21.9586|-23.5586|-18.3586|-19.1586|-10.9586|-16.3586|-21.9586|-24.4762|-26.4292|-28.2991|-28.9951|-28.3951|-30.9057|-32.8619|-32.1577|-40.1307|-34.3923|-37.1923|-34.447|-30.7855|-34.0807|-33.0807|-37.6807|-34.4807|-29.2807|-20.2807|-16.6807|-31.8807|-30.4807|-28.2807|-30.2807|-34.6807|-39.2807|-49.2807|-47.1314|-51.9314|-52.5314|-44.7314|-61.9571|-64.7103|-31.9103|-27.7103|-45.9103|-53.4114|-54.9016|-59.5128|-59.3365|-60.2961|-61.4179|-66.6532|-51.9761|-61.7761|-57.5761|-82.8624|28.0803|2.6803|41.4803|37.6803|32.4803|33.4803|26.0803|44.2803|48.4803|54.8803|44.6803|37.4803|41.2803|53.6803|54.0803|75.0954|52.0954|60.2838|66.9376|55.7307|65.5785|48.565|63.4611|49.7167|38.7167|40.1167|54.5167|52.1689|43.1689|41.3689|66.4654|40.2616|44.5351|36.6723|-0.3939
02687|7996|/equities/manitowoc-co.|R2000VALUE|1.5231|1.0231|0.7731|1.1431|2.0531|1.4556|1.9356|1.2556|1.5856|1.1651|1.2751|1.3157|1.3752|1.1952|1.2697|1.3224|1.3916|1.5195|1.6945|1.3783|1.5272|1.2172|0.8472|1.3072|1.1172|0.8272|0.8372|0.6972|0.4472|1.1772|0.8172|0.4172|0.1072|0.7672|1.0072|1.0872|1.2972|1.3419|1.4399|1.5832|1.1996|1.1296|1.0296|0.3996|0.3396|0.5996|0.6396|0.9496|1.0496|1.1985|1.1618|1.1518|1.2618|1.0318|1.3918|1.6237|1.1089|0.5589|0.6489|0.8689|1.2722|0.9722|1.1202|1.1374|0.9352|0.5552|0.5052|0.0752|0.1252|0.9052|0.9224|1.1471|1.1335|-0.0763|-0.1163|-0.0363|-0.0663|-0.2963|-0.3463|-0.6363|-0.6763|-0.5063|-0.6263|-0.4963|-0.5763|-0.6163|-0.5463|-1.1363|-1.1895|0.145|0.505|0.465|0.255|0.485|0.295|0.225|0.955|0.9739|0.8899|1.1248|1.0732|1.2291|1.2795|1.1533|1.2643|1.1225|0.9777|0.9277|0.4977|0.4177|0.6177|0.7077|0.7077|0.3877|0.9877|0.7977|0.9977|1.3077|1.1297|1.042|0.632|0.772|0.282|0.282|0.032|0.682|0.782|1.0694|0.9038|-0.1055|-0.3055|-0.5455|-0.4755|-0.5955|-0.6055|-0.8855|-0.9416|-1.0589|-1.0589|-1.0898|-0.5898|-0.9498|-1.1376|-1.1607|-1.2358|-1.2519|-1.2288|-1.112|-1.41|-1.2677|-1.1177|-0.9577|-1.1877|-1.1877|-1.2177|-1.0377|-0.8077|-1.0577|-1.4877|-1.6414|-1.666|-1.6817|-1.0417|-1.4217|-1.768|-1.6572|-1.7832|-1.1532|-0.9732|-1.0232|-0.9332|-0.9332|-0.6332|-1.2232|-1.2332|-1.5719|-1.4433|-1.5103|-1.5948|-1.4048|-1.5048|0.2053|0.6253|0.8153|1.3553|0.8253|1.1553|1.1803|1.3864|1.4885|0.8985|1.0485|1.4618|0.6318|0.9318|1.1859|1.0704|1.0094|0.9499|1.2221|0.9182|0.8282|1.0082|1.0782|0.9582|1.3886|1.114|1.2878|0.9378|1.1178|1.2953|-0.124|-0.124|-0.074|-0.414|-0.214|-0.604|-0.914|-1.4506|0.4387|0.6187|0.9287|1.1658|0.957|1.0784|1.0184|0.9484|1.0184|1.2484|0.8484|1.3384|1.0284|1.0584|1.1484|0.9184|1.1584|1.345|1.055|1.115|1.115|0.815|0.625|0.345|0.455|0.355|0.895|1.175|1.215|1.195|1.355|1.2925|1.4625
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|-0.774|-0.614||-1.114||-1.2289|-1.3604||-0.8604|-0.1904|-1.3604||0.886|1.0122|0.7635|0.6635|0.3635||0.4235|0.3235|0.6635|0.3635|0.6635|0.7635||0.8483|0.8926|0.949|0.9281|0.9281|1.3681|1.0995|1.1295|0.9695|1.0695|1.0695|1.4995|1.6295|1.5584|1.8984|1.637|2.297|-0.7927|-0.9627|-0.7927|-1.9627|-1.7674|-2.1782|-2.1536|1.1332|1.7932|0.1638|2.3238|0.4828|0.8128|0.3532|0.0232|0.8532|0.887||0.887|1.057|0.755|1.085|1.2055|1.3395|1.4383|1.6259|1.1582|||1.2186||0.7776|0.9576|0.5576|0.4476|0.7776|0.6676|0.9985|1.0451|0.5951|0.5951|0.8251|1.0087|0.7787|0.7787|0.7787|1.1187|0.7787|0.7787|1.7487|0.353|0.663|0.9016||0.7085|0.7872|0.8652|0.8852||1.0607|1.1608|1.2276|1.2218|1.2228|1.0428|1.1528|0.7128||0.7128||0.8928|1.8228|2.0803|2.0231|2.5707|1.6902|2.2173|1.4873|1.8854|2.181|0.0036|0.2036|0.1536||0.2036|0.6436|0.7151|1.0746|0.7312|0.6854|0.7954|0.9132|0.6664|0.4915|0.5462|0.6068|0.6825||0.7725|0.6639||0.8288|0.8009|0.8999|0.8521|0.8962|1.0721|0.7421|0.5933|0.3033|0.2633|0.7033|0.3442|0.4173|0.4173|0.4173|0.1973|0.3073|0.1973|0.3073|0.1973|0.1973|0.1973|0.1973||0.5273|0.4173|0.5273|0.5273||0.1173|0.4173|0.2895||0.2195|0.3795||0.1995|0.3795|0.3795||0.5095|||0.7722|-0.4037|-0.5337||0.4307|0.4736|0.5151|0.6273|0.5993||0.6409|0.6447|0.6947|0.9208|0.6793|0.4993|0.6993|0.8793|0.9146|1.0946||0.8446|0.8046|||1.2046|0.7845|0.7445|1.0145||1.402|0.802|0.7841|0.8141|0.8141|1.1141|0.8141|0.8141||1.0441|1.4651|-0.0461||-0.9361|-1.0551|-1.1457|0.998||-0.6583|-0.3883|-0.6783|-0.6383|-0.6083||||-0.6783|-0.6783|-0.8283||0.2174|0.3574|||0.4774|
02690|15684|/equities/career-education|R2000VALUE|-4.5635|-6.2035|-5.7835|-7.5535|-6.0535|-6.3035|-7.4035|-7.1643|-5.9643|-5.0243|-1.8043|-1.9943|-2.3243|-3.5243|-3.8243|-3.6543|-4.0043|-2.7343|-4.6443|-0.9243|-3.1243|-3.8343|-5.1843|-4.1243|-3.0543|-6.7043|-6.5543|-6.8243|-8.7343|-10.7343|-10.0895|-8.4695|-8.7995|-9.5295|-8.0695|-6.5495|-4.4595|-8.3095|-6.2395|-6.4795|-5.6195|-2.8495|-0.8795|-3.6095|-2.0595|-0.5295|-1.4295|-1.5295|-2.6195|-5.0195|-0.6795|-2.4695|-3.2195|-6.5195|-6.5295|-10.7095|-10.1595|-14.3095|-14.6333|-16.437|-15.1578|-17.872|-19.1263|-15.1463|-15.1163|-18.5763|-19.5784|-18.5584|-22.0684|-27.0565|-19.705|-22.1989|-20.6132|-25.2242|-27.9318|4.0434|17.7834|16.4227|18.3426|12.9326|14.6326|17.2426|14.3526|17.9526|16.6534|13.9116|17.3629|16.6273|-7.0806|-8.2706|-2.5706|-4.9106|-2.3606|-2.3306|-1.5906|-4.3806|-3.8406|-6.2906|-7.5906|-13.0206|-16.2406|-20.0802|-17.4007|-21.3628|8.3735|6.5135|10.0035|11.2235|12.1628|11.9979|2.8179|7.4479|7.8979|5.7079|8.4279|10.529|6.559||7.659|9.0039|8.6892|8.5892|10.0124|6.9496|7.7596|7.7095|7.4228|7.1815|4.5147|5.6647|5.4149|3.4149|4.9849|5.6066|6.9257|6.0546|5.3163|5.6631|5.4168|4.7368|5.692|5.3444|5.2943|5.1242|5.2942|4.6542|5.5242|5.3242|0.9542|1.4142|1.8542|2.6642|2.1042|1.7742|1.2942|1.5342|1.3242|1.8242|3.2542|3.0742|3.1042|4.9742|6.8542|-0.0918|-1.3918|-0.7718|-1.2918|-1.6418|-1.4318|-1.8418|-1.8418|-1.0318|-2.0918|-2.6818|-2.9718|-6.5418|1.0861|3.4961|4.1561|4.8713|4.7925|4.9425|4.563|4.593|4.833|4.513|4.833|6.32|4.5373|4.8273|5.327|5.28|4.8272|4.7011|5.2311|5.1779|5.2463|4.6263|5.2681|5.9703|3.1503|2.6603|3.7803|4.8603|4.9203|5.9659|5.8193|-0.0105|-1.2405|-2.5605|-2.9205|-1.3205|-2.5005|-3.1205|-3.9905|-2.8705||-3.1205|-5.5305|0.7558|0.8758|2.1758|3.4358|3.1458|2.8558|3.7458|3.4358|3.3658|3.7559|3.6009|4.1261|3.6573|3.5065|3.3065|3.7822|3.3948|3.2748|3.6448|3.7548|4.6931|3.7851|4.3551|4.2608|4.5708|5.0798|4.6261|4.4261|4.3961|4.5061|4.8161|4.5861|6.7387
02691|16900|/equities/preferred-bank|R2000VALUE|12.1228|15.3734|9.2434|11.6834|11.9393|15.5102|9.8802|9.3502|10.6502|10.6802|10.0102|10.0102|11.8802|11.8102|10.8502|14.1102|10.2102|17.3102|18.7102|18.2713|17.8801|-2.1601|-7.0301|-0.2601|-1.8301|-5.8601|-4.6301|-3.3901|-3.5601|-7.2301|-10.7601|-9.8701|-10.7301|-9.4301|-6.3601|-9.0601|-10.1834|-11.9705|0.4083|0.4083|1.4083||||||||||||||||||||||||||||||||||||||||||||||||||8.2792||||||||3.0901|||||||||||||||||||||||||||3.4201|||||||3.8001|||||4.2224||4.6915|||-1.717|||||||||||||||-4.217|||||||-3.717|-3.387||||||-2.557|-4.557|-5.057|-0.057|-3.387|-3.387||||||||||||||||||-5.887|||||||-7.557|||-8.3967|||||||||||||-9.8297|-10.033||-11.0911||||||||||||-11.5468||-12.8297|||||-13.9786||||-15.5318||||-17.2575|||-16.6767|-18.713
02692|15627|/equities/camden-national|R2000VALUE|-4.1191|-4.1891|-3.1991|-4.7491|-6.2991|1.2452|1.2552|0.8152|3.3352|3.7652|4.9152|4.7852|5.6109|3.1609|3.1109|3.2109|3.9909|5.3209|6.7033|4.9897|-0.5976|-2.9576|-3.5076|-2.9176|-3.9976|-2.0976|-1.6676|-3.1476|-5.4976|-4.5851|-5.1174|-2.8274|-4.4074|-4.1154|-5.1832|-4.1007|-3.8507|-3.9307|-3.8407|-5.1824|0.853|1.493|1.743|0.233|1.003|1.903|4.133|4.4105|5.2317|4.8708|6.2031|6.2597|4.3897|2.3297|3.7897|1.8397|3.6897|3.5536|3.3856|3.4907|4.5586|3.6506|3.7006|3.7929|-0.169|-0.519|-0.369|-1.869|-2.399|-2.129|-3.259|-2.869|-1.839|-0.819|-0.169|-2.819|-2.769|-2.459|-2.369|-2.919|-3.7783|-4.2748|0.017|0.967|1.487|1.767|1.637|0.857|0.117|2.857|4.187|3.597|3.4006|4.3362|3.8019|3.5755|3.4227|3.7058|3.6761|2.8261|2.5861|2.5761|3.7761|2.5761|1.7761|2.6361|3.6261|5.0461|3.6961|1.9961|3.1961|3.1962|4.0919|2.7919|3.9719|4.0894|3.7893|3.8159|4.0154|3.601|3.4361|3.2561|3.4788|3.5288|3.9937|4.713|4.7133|3.9133|2.1133|3.2133|2.5033|1.6633|2.0133|3.4633|3.2189|3.2589|4.2071|3.3351|3.9006|4.3506|4.4006|-0.6565|-1.8065|-2.7065|-3.2065|-3.3506|-4.324|-3.6539|-3.8587|-3.2587|-2.3587|-2.7587|-1.8087|-1.2587|-1.8087|-2.4587|-1.6087|-2.5487|-2.2087|-2.6387|-1.7587|-2.2587|-3.9587|-3.4587|-2.7587|-1.4987|-4.0587|-2.6587|-1.8587|-2.4087|-2.5587|-2.1787|-4.3587|-5.4291|1.618|1.978|3.268|4.158|4.368|4.2686|1.9186|1.2686|2.9186|2.0186|2.2686|1.0786|1.9186|2.9186|2.6512|2.4524|3.2805|3.1283|2.5481|3.9257|1.7368|2.0293|1.8638|1.7138|1.7463|1.5462|1.3463|1.5462|1.8463|2.2858|-0.5946|-0.4946|-0.7046|-0.7446|-0.8946|-0.4746|-0.3946|-0.6946|-0.6646|-1.3946|-1.5946|-1.5446|-1.4946|-1.8146|-2.9046|0.3924|0.4424|1.2424|1.6924|1.8024|2.2424|2.0998|1.8415|2.2794|1.9817|1.4817|1.1817|1.4817|1.5717|1.8417|2.3291|2.634|2.36|-0.1191|-0.3191|-0.5191|-1.3191|-2.1691|-2.4191|-3.2923|0.8999|1.7999|2.0499|2.0999|2.0999|2.8499|2.0749|2.966
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|302.7812|227.5312|127.7812|236.0312|229.7812|50.0312|95.0312|155.0312|306.7812|239.0312|305.4096|323.3996|272.5995|195.3495|204.5995|271.0995|256.0133|266.4176|342.852|234.102|265.3494|283.7077|292.9184|289.1684|270.841|220.841|154.091|87.841|86.341|175.091|130.091|257.841|163.591|237.591|308.2506|247.2506|248.0006|201.0006|290.0006|266.2506|288.0007|290.3155|219.5655|152.8155|139.5655|151.8155|85.8155|193.0655|210.8155|240.5655|150.0655|168.3155|229.5655|242.4242|193.4242|179.1742|185.4242|209.4321|165.6821|204.4321|-16.135|-49.885|-77.635|-98.885|-96.135|-126.885|-151.135|-146.635|-121.135|-64.885|-124.885|-78.635|-129.135|-116.135|-91.135|-111.135|-184.885|-216.4973|-211.7176|-239.2176|33.8245|27.5745|83.5745|124.0745|149.5745|104.5745|115.8245|77.0745|107.0745|84.5745|153.3245|188.2772|155.6413|216.6709|159.5675|160.3175|213.1584|134.5057|192.2557|-46.7088|-48.4588|-43.7088|-84.9588|-120.4588|-157.4588|-181.1963|-127.9463|-156.6963|-149.8154|-190.0357|-175.7857|-120.0357|-125.0357|-172.0357|-175.0357|-157.2857|-108.7857|-93.7857|-112.5357|-172.2857|-157.2857|-198.2857|-246.6136|64.6611|38.6611|92.9111|103.6611|135.6611|128.6611|171.1611|221.9111|246.0818|243.2992|189.9747|135.7247|190.4747|219.5274|233.8916|-32.6994|-33.4494|-55.1994|-72.6994|-3.6994|-33.9494|-21.9494|-87.1994|-83.6994|-103.9494|-172.1994|-168.9494|-183.1994|-111.4494|-135.4494|-86.4494|-81.4494|-95.1994|-140.1994|-125.1994|-143.9494|-92.6994|-96.4494|-163.9494|-137.6994|-228.9494|-222.4494|-203.6994|-272.4494|-205.9494|-227.6994|-199.6994|-168.9494|-174.1994|-257.6994|-345.9622|-336.9622|-331.1385|-359.9456|-257.2035|-340.4899|32.9253|40.6753|105.4253|192.9253|195.4253|170.1753|274.6753|312.9253|299.3614|310.6229|174.3729|221.8729|286.6486|230.3986|297.419|274.5806|274.3812|264.7362|222.4862|180.4862|224.2362|208.4862|111.2362|160.2362|249.7362|298.4862|335.5402|335.0184|326.0184|311.0184|301.0184|220.7684|383.5184|286.5184|400.5343|-122.5407|-127.7907|-182.5407|-263.2907|-339.9896|-272.1968|-308.2742|-352.013|-362.9181|-319.9181|-367.6681|-420.0757|-339.4174|-362.0193|-454.5632|-415.3479|-502.2199|-445.786|36.483|19.483|142.733|162.733|302.983|192.483|255.983|355.983|253.983|220.733|186.233|173.483|262.983|227.233|414.983|386.3581|295.1081|388.3581|447.8581|442.3145
02695|15907|/equities/digi--international|R2000VALUE|-0.2436|-0.9536|-0.9836|-1.5736|-2.7936|-2.7636|-2.6424|-2.643|-2.713|-3.1595|-3.2316|-2.9455|-3.1455|-3.8707|-3.7507|-3.4552|-3.8419|-3.763|-3.693|-3.653|-2.473|-2.663|-3.503|-3.4738|-2.9038|-3.6538|-3.2138|-2.6538|-3.3938|-3.6438|-4.3038|-4.3398|-5.1026|-3.9228|-4.4432|0.7749|1.2949|0.3849|1.2049|1.7849|1.6449|2.9549|2.8549|1.1649|1.6949|2.5649|2.1549|3.6949|4.241|4.0806|3.7706|4.1006|3.9129|3.4423|3.9523|4.6575|3.6745|3.2094|2.9865|2.5065|3.2552|2.3352|2.6752|2.6252|2.1052|2.8252|3.2152|1.7252|1.8652|2.6752|2.6152|2.6452|1.4252|1.8152|1.7452|1.8252|1.9052|1.7152|1.7152|1.7452|1.3452|1.7952|1.0252|1.7552|0.9552|0.3252|1.4752|1.4852|1.8252|2.7952|3.0252|2.9852|2.3152|3.0152|3.3652|3.2065|2.8965|3.3134|2.9254|2.7805|2.5077|2.2877|2.8077|2.0077|1.8877|1.8777|1.5577|1.3077|2.6077|2.7996|3.3935|2.2777|3.4112|1.6912|2.3312|1.9453|1.9053|1.9253|1.5053|1.2153|0.9553|1.5153|1.5453|1.8953|2.3753|2.0951|1.8751|2.5124|1.6898|1.9909|2.136|1.2639|1.261|1.161|1.3522|1.5331|1.3138|1.1638|1.6|0.91|0.79|0.59|0.95|1|1.07|0.95|1.1|1.25|1.42|1.5016|1.2925|1.2525|1.2725|1.2391|1.4591|1.5151|1.5251|-0.3531|-0.5831|-0.3531|-0.7331|-0.9331|-0.8631|-1.3231|-1.394|-1.3433|-1.4782|-1.5791|-1.654|-1.6802|-1.5802|-1.8302|-1.5724|-1.5555|-1.8461|-1.7278|-1.5315|-1.7215|-2.0095|-1.6222|-1.9858|-1.5453|-1.6587|-1.7085|-1.7728|-2.0298|-1.7631|-1.6108|-1.5408|-1.5008|-1.7508|-1.8908|-1.7708|-1.8408|-1.3408|-1.4108|-1.0408|-1.2208|-1.2708|-0.9608|-1.0408|-1.0108|-0.5808|-0.2908|-1.6908|-1.5708|-1.6408|-1.1208|-1.9008|-2.3808|-2.1408|-2.7208|-3.0755|-1.9155|-2.8155|-2.9055|-3.1111|-3.7429|-3.0055|1.0053|1.2853|2.1853|2.1853|1.6353|2.4853|2.2753|1.9353|1.5053|1.9353|1.7853|1.9253|1.8553|2.5753|2.6736|3.1424|-0.7119|-0.8819|-1.7519|-1.8319|-2.7219|-2.2019|-2.3419|-2.5619|-3.0106|-3.1306|-3.3101|-2.9484|-3.4848|-3.0448|-2.6648|-2.9148|-2.3548
02696|16301|/equities/heritage-commerce|R2000VALUE|4.1175|3.4484|3.8084|3.7394|4.0296|2.0696|2.0996|1.9596|2.8296|3.3596|4.0023|3.5709|3.4261|2.9161|2.7661|2.5061|2.3561|2.5161|2.1661|1.7861|1.3561|2.0461|1.2561|1.9661|1.7661|1.4761|1.0661|1.1961|0.7361|1.9461|1.8661|1.6761|1.2561|1.5061|1.0661|1.0361|0.7661|1.0261|1.4961|0.7961|1.2161|1.8461|1.7061|1.7661|2.0261|1.6061|1.5261|1.7861|1.4761|1.8761|1.5761|2.2261|2.0862|2.4507|2.1097|1.9891|2.2018|1.5487|1.4187|1.9047|1.8419|2.1132|1.7947|2.4696|1.7729|2.0782|2.1047|1.9382|1.9682|2.1324|2.4717|2.2817|2.7597|2.4081|2.6581|2.5462|2.7162|2.6294|2.5694|2.2894|2.6694|3.3294|2.5006|1.9906|1.6706|1.9006|3.0273|1.999|1.519|1.719|1.849|1.979|2.149|1.619|2.219|2.019|2.3156|2.2804|1.8804|1.9704|2.0504|1.9104|2.0104|1.8604|2.2604|1.7504|1.5204|1.9004|1.5604|1.2204|1.3304|1.3004|1.8704|0.2704|1.6304|1.4604|1.2104|1.6104|1.8704|1.7604|1.2604|1.9104|2.4017|2.0117|2.3713|2.2529|1.9429|2.1329|1.8529|1.7629|2.1429|1.4221|2.099|1.4465|0.7065|0.8965|-0.0519|-0.1419|-0.0519|-0.2219|-0.1319|-0.0619|-0.2219|-0.1419|-0.2519|-0.2519|-0.3419|-0.5519|-0.4519|-0.5419|-0.6519|-0.6919|-0.7519|-0.7066|-0.8062|-0.9144|-0.8044|-0.9455|-0.9411|-0.99|-1|-1.1127|-1.2042|-1.5263|-1.2236|-1.3608|-1.2508|-1.2608|-1.3608|-1.3608|-1.3108|-1.5608|-1.8108|-1.6608|0.5273|0.9473|0.6273|1.0673|1.1673|1.2473|1.3498|1.6581|1.4457|1.7357|1.3857|1.5314|1.4865|1.8595|1.9255|1.8017|1.6208|1.5097|1.6691|-0.336|-0.736|-1.036|-0.436|-0.636|-0.586|-0.926|-0.986|-0.936|-0.586|-0.336|-0.386|-0.496|-0.986|-1.086|-1.4672|-1.3802|-1.4502|-1.4489|-1.4789|-1.2089|-1.0089|-0.7689|-0.7589|-1.4589|-1.389|-0.989|-0.839|-0.989|-0.889|-1.149|-1.1595|-1.3061|-1.1779|-1.3804|-1.3121|-1.5712|-1.5703|-1.4781|-1.9016|-1.8016|-1.5116|-1.9516|-1.5016|-1.5016|-1.0516|-1.9916|-1.1516|-1.5016|-0.9416|-0.5616|-1.0016|-1.0016|-2.0016|-1.2678|-1.1032|-1.1807|-1.3165|-1.1265
02697|21162|/equities/glatfelter|R2000VALUE|31.4577|33.0177|21.1877|19.3677|14.5577|10.3977|13.7777|16.6377|24.4377|27.2977|33.5377|37.9863|-5.5623|-15.5723|-20.5123|-19.4723|-10.7623|-14.0123|-12.3223|-20.6423|-16.6123|-18.0423|-17.2623|-23.1123|-31.5623|-37.0698|-35.4899|-34.4499|-41.9899|-40.3144|-44.335|-19.895|-22.885|-10.925|-7.155|-12.745|-4.295|-11.835|-3.255|-7.415|-20.155|-24.835|-15.605|-28.215|-33.0256|4.1192|8.1492|25.4392|27.168|29.7533|29.087|34.7672|30.433|31.0122|32.8054|27.4754|13.3054|0.5654|5.5054|13.0454|15.1254|10.5754|15.2554|18.2454|18.3754|21.1054|22.6654|15.7754|14.2154|25.0054|22.6654|35.0154|23.0554|32.5454|35.5549|28.5605|28.8205|-7.9416|-4.5616|-18.9916|-18.7316|-24.8416|-17.6916|-9.6316|-18.8615|-16.7816|-17.4316|-23.9316|-27.1612|-27.1891|-24.2003|-22.3804|-27.0626|-30.8568|-23.5025|-30.1009|-25.8109|-23.6009|-27.5009|-24.2509|-28.4109|-24.7709|-24.5109|-30.6209|-30.7877|-35.7541|-30.6639|-28.5839|-28.0639|-34.5639|-26.1139|-31.3139|-34.0439|-42.3116|-29.785|-31.735|-33.555|-32.645|-35.115|-33.295|-42.005|2.0565|7.2565|35.4665|35.4665|33.5283|35.9031|36.9096|30.8273|35.8415|34.335|34.8633|-3.0652|-5.0152|-13.2052|-18.7952|-22.6952|-25.6852|-24.6452|-26.9852|-18.4052|-35.9552|-39.4663|-42.8765|-37.0022|-50.6613|-46.9349|-26.9149|-21.7149|-11.4449|-10.1449|-11.8349|-15.6049|-7.4149|-12.4849|-11.1849|-20.1549|-21.9749|-22.6249|-26.9149|-19.6349|-26.2649|-32.3749|-40.4349|-48.1271|-48.939|-53.8061|-52.4829|-58.5079|-50.188|-52.7455|-53.4206|-54.5101|-63.743|-42.813|-49.6428|3.8918|29.7618|32.3618|27.8118|8.7018|15.2018|33.1418|39.2293|42.4108|36.0226|48.203|24.023|34.553|37.283|36.633|35.723|27.923|32.473|30.653|49.4278|-7.7783|-19.7383|-18.1783|-24.6783|-30.7883|-25.8483|-23.6383|-19.6083|-17.1383|-20.3883|-28.0583|-22.4683|-33.2583|-25.9783|-23.3783|-25.9783|-26.6283|-32.0883|-28.7083|-17.5283|-23.5083|-24.5483|-55.8783|29.6304|30.5538|33.7609|43.3094|-4.8827|-9.0427|-11.1227|-7.3527|-16.5827|-30.1027|-42.4463|15.6159|24.0659|26.5359|34.0759|37.0031|33.8831|42.9851|34.9995|45.9661|43.3963|31.5492|31.4652|26.9228|32.1228|35.0773|27.0173|26.2373|24.2873|24.2873|26.8873|29.0973|26.6273
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|3.6565|3.8365|3.0765|2.3965|1.5665|2.3465|3.5765|2.8965|3.5765|4.7365|4.5265|3.3737|3.8437|3.3586|3.3445|3.7695|2.9795|3.6995|4.8744|-1.0262|-1.6862|-1.8862|-2.2862|-2.0362|-2.5062|-3.2862|-3.3824|0.3674|0.0874|1.0174|1.0974|1.3074|1.1174|1.7674|1.1774|1.5274|1.1174|1.7374|1.7574|1.4774|1.5174|1.6074|1.7374|2.2474|2.8774|2.7674|2.6874|3.9774|4.7548|5.6304|3.6226|4.7896|3.3657|3.5157|3.7769|3.6869|3.4869|4.2369|3.7938|3.7336|3.9999|3.8099|3.6066|-0.28|-1.46|-1.66|-1.4|-1.69|-2.72|-2.91|-2.57|-3.27|-2.97|-3.565|-3.4367|-3.8541|-3.1477|-3.0877|-3.5877|-3.8575|-3.9105|-4.1973|-4.7014|-3.9908|-3.0208|-2.5408|-2.5408|-3.6508|-4.2415|0.3094|0.7894|0.8594|0.6694|1.5794|1.7494|1.5194|4.3294|4.7471|4.8445|4.2545|4.6936|4.2136|4.2636|2.9636|1.6936|1.9636|4.0836|4.0136|2.2636|2.4936|4.3936|-1.0037|-0.8137|-4.0537|0.9928|1.1328|2.5428|2.4828|2.0028|2.3528|2.4528|2.6828|4.1528|4.2742|3.8591|3.6318|3.7118|4.567|3.7435|3.2235|4.4366|4.0096|3.8824|-0.965|-0.775|-2.575|-2.095|-2.075|-2.075|-2.195|-2.595|-1.855|-2.085|-2.965|-1.685|-2.015|-2.095|-2.725|-3.495|-2.415|-1.375|-2.695|-2.095|-1.775|-1.975|-0.175|-0.795|-1.095|-1.275|-1.275|-0.315|-2.275|-3.035|-3.285|-3.6051|-4.0945|-4.4001|-3.7601|-4.0001|-3.9801|-3.3301|-4.6801|-5.1424|-5.9695|-4.6095|-6.3789|-5.379|-4.799|-5.489|-7.0134|-5.3115|-5.2645|-5.5689|-6.151|-7.3205|-6.2989|-6.1305|-8.4697|-3.9097|-3.7297|-4.1397|-3.6697|-3.4697|-4.2497|-4.6197|-6.2697|-7.9052|1.0439|1.3939|0.1439|1.1139|0.8439|4.3739|5.6339|7.7439|6.5554|6.8221|7.549|5.7766|6.6266|6.7298|6.2298|6.3298|7.0398|9.807|-2.6616|-3.6616|-7.4116|-9.2624|-6.8965|-8.0695|-8.4072|-9.675|-9.585|-9.525|-9.655||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1.7943|1.2543|1.1443|1.0543|1.1343|1.0743|0.8843|1.7843|2.8343|1.9979|2.1279|2.3979|-0.0229|-0.7429|-0.5729|-0.1429|-0.2829|-0.0029|-0.0029|-0.8729|-1.0529|-1.4729|-2.3029|-1.4929|-1.9229|-1.8429|-2.1329|-2.1329|-2.7129|-1.8029|-2.0129|-1.9329|-2.7726|0.4052|0.7552|0.9752|0.9852|1.6852|2.0591|2.0879|1.5999|1.5432|1.9708|1.6036|1.7073|1.6029|0.6629|1.1629|1.1929|1.2188|1.3142|1.2152|1.1863|0.9965|1.1766|0.9989|0.6489|0.3889|0.4289|0.8589|1.1476|-0.0491|-0.0091|-0.0191|-0.2891|-0.3891|-0.8291|-1.1091|0.0423|0.5123|0.4423|0.7923|0.6523|0.8323|1.0498|-0.0176|-0.1476|-0.4276|-0.4176|-0.6576|-0.9076|-0.8876|-0.8976|-0.3176|-0.2976|-0.1476|-0.5676|-0.8676|0.0165|0.1765|0.4465|0.5965|0.3465|0.7865|0.7361|0.4961|0.4561|0.4961|0.5261|0.7661|0.8518|1.0359|0.826|0.6825|0.6225|0.5725|0.8125|0.7525|0.92|0.635|0.8511|-0.0041|-0.0441|-0.3141|-0.3341|-0.4241|-0.2741|-0.1141|-0.3041|-0.3741|-0.6141|-0.6645|-0.6345|-0.7045|-0.6145|-0.6445|-0.7645|-0.6445|-0.7345|-0.4145|-0.5245|-0.6445|-0.6245|-0.5145|-0.7545|-0.9145|-0.3945|-0.5545|-0.5045|-0.6245|-0.6345|-0.6845|-0.6045|-0.5545|-0.6645|-0.7845|-0.8711|-0.8017|-0.9956|-0.6756|-0.6756|-0.8156|-0.8856|-0.8056|-0.8656|-0.8556|-1.1056|-1.3246|-1.2545|-1.2987|-0.7887|-0.6087|-0.5787|-0.9087|-0.6787|-1.0687|-0.6887|-0.3887|-0.3987|-0.2487|-0.4787|-0.7187|-0.6787|-0.8487|-1.1287|-1.5786|0.6552|1.0652|1.1552|1.2764|0.9126|0.8885|0.5485|0.5385|0.4385|0.5285|0.7985|0.6985|0.6185|0.8084|0.651|0.7816|0.5616|0.4916|0.7573|0.6537|0.4414|0.4637|0.4695|0.4895|0.5712|0.5185|0.5885|0.5611|0.7272|0.4172|0.4272|0.5872|0.5947|0.5041|0.6157|-0.0545|-0.0745|-0.0345|-0.1045|-0.2245|-0.3945|-0.4545|-0.9244|0.3727|0.4055|0.3355|0.3755|0.4455|0.4739|0.4938|0.5131|0.5712|0.5269|0.4969|0.7232|0.3252|0.3652|0.3952|0.408|0.4111|0.4005|0.4005|0.5088|0.482|0.3634|0.4234|0.2534|0.2734|0.2334|0.3634|0.3034|0.2934|0.3234|0.3534|0.3334|0.3934
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|-1.367|-1.3066|-1.3066|-1.1166|-1.0266|-1.3266|-1.5484|-1.6877|0.3146|0.6846|1.1046|0.9146|1.0646|1.1046|1.0146|1.0046|0.8746|0.9346|0.9746|1.0646|0.8746|1.0346|1.4323|1.0307|0.7307|0.6907|0.7307|0.5907|0.5807|0.5107|0.5807|0.4707|0.5207|0.8807|0.5307|0.5307|0.7207|0.6307|0.7307|0.9107|1.2607|1.3174|1.5471|1.1646|1.5028|1.004|1.004|0.934|0.864|0.734|0.704|0.854|1.0784|-0.0431|-0.2931|-0.5331|-0.4731|-0.4931|-0.4931|-0.4431|-0.5431|-0.6331|-0.7431|-0.8651|-0.7973|-0.7473|-0.6673|-0.7773|-0.8792|-0.9092|-0.8692|-0.8625|-0.9194|0.0759|0.1659|0.1859|0.2759|0.2859|0.2359|0.2659|0.2459|0.1659|0.3059|0.3159|0.2759|0.3859|0.5359|0.2659|0.1759|0.6159|0.7159|0.6759|0.6759|0.9259|0.8159|0.9159|0.8859|0.7259|1.0459|0.6359|0.5859|0.6759|0.6759|0.8759|0.6959|0.6459|0.9259|1.0659|0.9259|0.9259|0.9559|0.7159|1.1359|1.1759|1.0759|1.2759|1.2159|0.6159|0.6859|0.2759|0.5259|0.8359|1.7959|0.6759|1.2259|1.4606|1.1206|1.2106|1.0206|1.1312|-0.1718|-0.2118|-0.2118|-0.3818|-0.4418|-0.6818|-0.5418|-0.6118|-0.6118|-0.7592|-0.7722|0.1479|0.1579|0.1479|0.3579|0.3779|0.3579|0.3379|0.5779|0.6979|-0.024|-0.174|-0.294|-0.344|-0.394|-0.334|-0.374|-0.394|-0.424|-0.324|-0.474|-0.664|-0.7366|-0.7366|-0.5966|-0.9466|-0.3966|-0.3866|-0.6766|-0.6166|-0.5366|-0.5366|-0.4866|-0.4866|-0.4766|-0.4866|-0.5766|-0.4166|-0.3266|-0.3066|-0.3366|-0.3366|-0.3466|-0.3366|-0.3366|-0.6166|-0.3566|-0.2366|-0.0366|-0.3266|-0.4866|-0.4366|-0.3866|-0.3866|-0.4366|-0.4666|-0.3666|-0.3366|-0.4666|-0.4666|-0.3366|-0.4366|-0.4266|-0.4466|-0.7466|-0.7766|-0.954|-0.8855|-0.7387|-0.7587|-0.6187|-0.6687|-0.6587|-0.8187|-0.8187|-0.9587|-0.7187|-0.9187|-0.9787|-0.788|-0.7961|-0.6461|-0.5361|-0.7761|-0.4461|-0.6461|-0.7961|-0.751|-0.761|-0.9283|-0.862|-0.9744|-0.8135|-0.6635|-0.5635|-0.4935|-0.6035|-0.7735|-1.0835|-1.0735|-1.2461|-1.1879|-1.5232|-1.5446|-1.2735|-1.3195|-1.2595|-1.1995|-1.2595|-1.6295|-1.2595|-1.1995
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-7.7344|-9.1872|0.6528|1.8428|0.4028|5.7628|6.7128|6.4228|6.5028|6.7428|8.1228|8.6428|9.6028|5.0428|5.8128|5.9028|7.7028|8.5108|7.4662|6.5262|6.0562|6.9562|7.9062|8.3462|8.9762|9.9062|8.9741|10.3318|9.6876|9.2676|12.0368|11.4913|8.9313|5.6813|4.6913|5.3713|5.6413|5.2813|7.4213|7.3913|5.5513|7.9113|7.287|-0.9451|-1.6751|-2.1051|-1.1951|-0.6151|-3.4551|-3.1951|-2.9451|-1.6951|-1.7351|-1.4151|-2.3051|-4.6851|-4.1851|-5.9351|-6.5651|-6.4551|-4.9851|-4.9951|-4.0551|-3.0351|-4.4451|-5.8751|-8.9951|-8.7351|-9.2951|-11.0573|-11.9076|-7.8562|-9.6075|-10.2055|-7.5472|-8.463|-9.7973|0.4915|1.1715|0.9415|2.1115|3.5015|1.5015|7.5415|5.7415|6.6015|6.5315|4.1015|4.5715|4.1615|3.0015|4.5015|7.0915|6.5215|7.4815|7.5715|8.0315|8.4015|11.095|8.4911|7.3562|9.3385|9.41|6.0584|7.2937|7.698|4.6323|5.1631|5.0953|4.7653|5.9453|6.6792|7.776|4.706|6.556|5.3383|4.7621|4.5321|3.6521|2.8621|1.8121|3.6421|3.0921|3.6621|4.6021|6.6763|4.5167|4.6467|5.6292|6.1605|5.7505|6.785|6.4428|5.7498|-1.3445|-1.6445|-3.1545|-3.1045|-3.5945|-3.0445|-6.0445|-5.3005|-4.0605|-3.4305|-2.1905|-3.0405|-1.2305|-2.1605|-2.1305|-2.7605|-3.0305|-3.1105|-3.2405|-3.7505|-3.4305|-3.3005|-3.0005|-2.1805|-2.6305|-4.5405|-5.7405|-7.2305|-6.3889|-6.7415|-6.7306|-6.4806|-7.1268|-7.9577|-7.6177|-8.4136|-8.5804|-6.5904|-5.8504|-7.6604|-8.4704|-7.1304|-10.751|-6.7083|-5.4083|-6.6583|-6.6564|-6.5966|-6.5355|-5.6655|-6.9655|1.4853|2.0853|3.1753|6.8753|7.2198|8.0831|7.4766|7.1666|7.409|6.5802|3.3402|3.2402|4.9402|3.8302|4.5402|3.7902|3.6902|5.4402|5.5402|6.4841|7.4312|6.548|7.3417|7.3496|6.286|5.626|5.376|7.2796|6.7296|5.6859|4.9359|5.2259|5.405|3.675|4.695|4.595|4.905|4.5345|4.4845|3.9345|4.1845|2.8045|1.8845|2.9345|2.9345|4.5145|2.6745|2.6845|2.6845|3.8145|4.0845|4.7689|4.4549|5.246|5.0211|4.6451|5.7546|4.4506|4.5411|3.9811|4.2311|4.3611|3.0411|2.4811|3.3611|3.6011|4.1011
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|4.9222|4.1096|5.3712|4.7925|5.1939|5.506|5.2628|4.811|5.691|5.151|4.921|5.131|4.7839|5.8171|4.5346|4.9556|-1.8855|-1.3955|-1.6555|-2.2555|-1.7155|-2.6155|-2.1155|-2.8055|-3.2755|-2.8055|-4.3855|-4.8455|1.4383|0.3083|0.7683|1.4683|1.7483|2.8483|2.2583|2.1383|2.6283|2.8583|3.0883|3.5039|3.2639|3.9388|3.6864|3.5643|3.471|3.331|3.2384|3.8782|3.4235|3.1035|1.9835|2.8635|2.7235|4.9034|2.0321|1.8273|1.6995|1.6995|1.7495|1.5669|1.5269|1.9269|1.3069|1.7569|1.6969|2.2169|2.2549|1.6154|2.0555|2|2.2063|1.7663|1.9263|1.9263|2.2063|2.0163|2.7463|1.8863|2.1163|2.1863|2.3063|2.4363|1.9863|2.2663|1.7463|1.7463|1.9163|1.7463|1.5563|2.1263|1.7863|1.2263|1.7463|1.8363|1.7963|1.957|1.8422|1.7074|2.0155|1.7156|1.6928|1.6998|1.8798|1.8042|1.9008|2.3605|1.7505|1.4405|1.5305|1.9005|2.3605|-0.6144|-0.8444|-1.0144|-0.7844|-1.1444|-1.0944|-1.5544|-1.4344|-1.7344|-1.4944|-1.8344|-1.4644|-1.9344|-1.6044|-1.5544|-1.5544|-0.9144|-1.4244|-1.3588|-1.5786|-1.799|-1.8245|-2.2176|-2.0776|-2.1176|-2.0795|-2.1012|-2.2833|-1.6833|-2.2933|-2.1933|-2.0933|-1.7433|-1.7633|-1.1633|-2.0033|-0.5633|-0.9833|-0.7533|-0.5233|-2.1033|-2.7433|-2.8576|0.0966|0.1966|0.6666|1.1366|0.2166|0.5266|1.0066|1.5566|2.1166|2.1466|3.0766|1.9066|2.6766|3.2166|2.4466|2.4429|-0.2892|-1.4092|-2.2192|-2.7297|-2.2852|-2.5052|-2.6463|-2.1074|-1.8774|-2.9127|0.7735|2.4035|1.7317|1.2014|1.7521|0.9378|-0.105|-0.295|-0.245|-0.285|-0.365|-0.2944|-0.3841|-0.3841|-0.3841|-0.3541|-0.4179|-0.4179|-0.4594|-0.42|-0.51|-0.6116|-0.6446|-0.6812|-0.7219|-0.7471|-0.714|-0.8134|-0.9487|-0.9742|-1.0491|-1.2195|-1.275|-1.4567|-1.5758|-2.0336|-1.5274||-1.7437|-1.6075|-1.7811|-2.069|-2.1475|-1.9575|-2.1475|-2.3272|-2.7224|-2.5473|-2.6473|-3.1073|-3.2481|-3.7356|-4.0246|-3.9651|-3.8368|-4.2198|-3.8481|-3.9598|-4.1898|-4.752|-5.2346|-3.7446|-3.7446|-4.0346|-3.1746|-3.0246|-4.0346|-4.4084|-4.5142|-4.6542|-3.7246|-4.8476
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|-2.1711|-1.9411|-1.7911|-2.0911|-3.4111|-1.1311|-1.7311|-1.0011|-0.1811|-1.2011|-1.5211|-1.9411|-1.7411|-2.4411|-3.0011|-2.0811|-2.3211|-0.4211|-0.8911|-1.6411|-1.3411|-1.9311|-3.0111|-2.0111|-2.1111|-2.6611|-2.9911|-2.9211|-3.9711|-3.7411|-4.5811|-4.0869|-4.1069|-2.4669|-2.7969|-2.1269|-1.8769|-2.1269|-2.1569|-1.4169|-1.3469|-1.1069|-1.7669|-3.5869|-2.9969|-1.8169|-2.1369|-1.1969|-1.3469|-2.3769|-2.3769|-1.2169|-1.7769|-3.1769|-2.2969|-2.6569|-4.4669|-4.4569|-4.5669|-4.6069|-3.4569|-4.2169|-4.4669|-4.1169|-3.9969|-4.2069|-3.9369|-6.0269|-6.4733|1.4562|1.3162|1.8562|2.2862|3.1462|3.2762|3.4962|2.6362|2.4462|2.0662|1.8062|2.3762|2.9162|4.0462|5.5862|4.4462|4.5662|4.9487|3.0287|2.8787|3.4487|4.2487|4.1787|3.6387|4.3287|4.0687|3.6087|4.7087|5.5069|4.5505|5.5219|3.8919|4.3519|5.1519|4.7219|5.8026|5.0809|3.9309|3.4309|2.3209|2.7909|5.0309|5.311|6.0575|3.8275|5.0275|4.8993|4.5293|4.9788|3.9088|3.5088|2.3588|4.4788|3.7688|4.2588|5.6936|4.2203|3.8103|5.0103|4.6309|4.6421|5.7825|-1.1065|-0.3865|-0.8865|-0.4765|-2.2565|-0.4365|-1.7665|-2.1065|-2.1065|-2.3265|-3.6065|-3.9365|-3.3865|-4.2565|-5.5927|-5.1991|-5.2635|-4.8406|-2.0806|-1.5306|-1.7806|-1.8706|-1.3806|-1.4606|-1.5106|-1.8106|-1.8006|-1.5806|-1.8306|-3.0506|-2.8906|-3.2906|-6.2906|-7.9529|-6.3696|-6.7996|-5.6596|-4.8296|-4.6196|-4.8196|-5.8396|-6.8596|-6.8656|-5.3956|-4.6656|-4.4456|-1.8956|-1.8456|-4.7156|-6.1829|2.244|1.914|2.354|4.374|3.344|4.664|5.4106|6.3412|5.4613|3.5913|5.4713|5.3172|4.4372|5.2075|-0.793|-0.623|-3.513|-3.143|-3.893|-3.443|-3.373|-3.143|-2.593|-3.733|-4.473|-5.143|-5.552|-4.952|-2.592|-2.122|-3.132|-4.162|-4.072|-4.152|-5.312|-5.372|-5.862|-9.0522|3.0788|4.2988|4.8288|5.3188|4.7688|5.6488|4.7088|4.8588|5.8888|6.0351|5.4351|4.2851|4.6251|4.8351|3.6251|3.3851|2.6951|3.2651|2.8251|4.9351|4.2951|3.3151|3.6351|2.4851|3.6151|4.1551|7.0951|6.4751|7.4151|7.0351|6.3451|5.8951|3.9751
02721|24354|/equities/unitil-corp|R2000VALUE|-1.956|-2.1561|-2.2073|-2.112|-2.0789|-2.4138|0.4421|0.9621|1.7421|1.6421|1.3621|1.6521|1.2621|1.7821|2.1421|1.4421|2.0721|2.5367|2.4504|2.4504|-0.075|-0.795|-0.295|-0.295|-0.485|-0.645|-0.545|-0.895|-0.055|-1.315|-1.795|-2.245|-2.2172|-2.2413|-2.797|-2.3433|0.0898|0.2998|1.1798|0.6998|0.9998|1.0898|0.9098|0.9098|1.2598|1.3398|1.5898|2.2598|2.5098|2.2698|2.1998|2.4098|1.7098|2.1598|1.984|1.684|1.884|2.124|-0.4685|-0.2185|-0.8685|-1.1085|-1.3185|-1.3685|-1.0785|-1.5685|-1.2185|-1.8185|-2.2885|-1.6785|-1.0785|-1.8185|-1.9185|-2.0685|-2.0785|-1.8685|-2.7385|0.414|0.514|0.214|1.214|1.414|1.764|1.814|1.814|2.664|2.7724|1.4224|1.9924|2.3982|2.1804|1.6804|2.1804|2.3804|1.6919|1.5919|1.9493|1.8844|2.0144|1.966|2.2738|1.3138|1.6638|1.7638|1.4138|1.1638|1.6638|1.7638|1.1138|2.4638|2.0738|2.4798|2.2258|1.8158|1.9858|2.1658|2.3658|2.1658|2.8658|2.9379|2.8679|2.1179|3.3279|2.3279|2.8679|2.6393|2.2393|1.1293|1.0593|1.8893|1.7393|3.4393|-1.0958|-1.2458|-1.3458|-1.9458|-2.1058|-2.8153|0.0406|1.2706|1.5506|2.0506|2.1307|2.2508|2.6375|-0.0615|-2.1615|-1.83|-1.5967|-1.5677|-1.5877|-1.9377|-1.898|-1.7867|-2.138|-2.4383|-2.1025|-1.7525|-1.7025|-2.2389|-1.8954|-1.9675|-1.8075|-2.0575|-1.9575|-1.9575|-2.6075|-2.3075|-1.8575|-2.0575|-2.3575|-1.4075|-3.1275|-3.11|-3.1528|-3.8392|0.5698|2.2198|2.8998|2.4798|2.0198|3.2198|5.697|1.4013|1.4213|0.7513|2.1013|2.5513|2.8987|2.3763|2.4543|2.5809|2.9287|2.7526|2.3026|2.2026|2.6026|4.0807|-1.6854|-1.8854|-1.9854|-2.3354|-2.5354|-2.7194|-2.8676|-3.0692|-2.9692|-2.1692|-1.9192|-2.7692|-2.3692|-3.2192|-2.0192|-1.7692|-1.9392|-1.1692|-1.3192|-2.0692|-3.1192|-2.8192|-2.6783|-2.3283|-2.1783|-1.6783|-2.9783|-2.8676|-2.8918|-3.0414|-3.086|-2.586|-3.286|-2.536|-1.536|-1.436|-1.556|-2.536|-1.886|-2.536|-2.886|-2.036|-1.286|-2.036|-2.036|-2.286|-1.686|-2.536|-3.136|-3.43|-3.5589|-3.0182|-3.748|-3.9933
02722|21245|/equities/cpb-inc|R2000VALUE|103.8426|101.8626|116.8626|81.7426|74.0526|52.1526|36.7626|53.9226|65.9626|61.6226|70.3026|70.8926|54.5226|28.6726|46.0326|48.2026|58.6626|92.0026|113.1126|90.8126|89.6326|73.4526|78.1926|108.7726|-14.3668|-33.1168|-34.0967|-34.0967|-39.0267|-75.3267|-89.3367|-103.1467|-132.0141|15.1242|7.0342|18.8742|16.7041|24.7942|70.3642|66.2242|63.2642|76.8742|105.4897|65.9191|58.7064|54.9564|46.8664|73.8964|92.1326|76.3018|90.6781|91.6824|82.3109|77.9022|78.8921|100.5002|91.0416|55.7216|53.5516|64.4016|73.5213|42.7512|56.9512|66.8212|61.008|70.5351|-3.7544|-14.4144|-26.4444|-14.8044|-24.2744|-16.5844|-23.4844|-6.9144|-30.3944|-55.6444|-73.0044|-79.5144|-71.8144|-88.9844|-99.2266|-94.9862|-99.1077|-97.9177|-61.4277|-19.5977|-13.6877|-27.8877|-43.4677|-59.8477|-48.5977|-52.9377|-85.6877|-82.1674|-87.3588|14.7038|48.8238|43.1037|49.0237|67.1737|79.3592|89.8585|92.5661|-10.1111|-18.4011|-37.1411|-43.0611|-24.3211|-47.0111|-69.6911|-59.8311|-46.0211|-47.0111|-83.5011|-58.4511|-51.3511|-36.1611|-39.7111|-40.1011|-71.6711|-88.2411|14.5567|26.5967|64.6667|63.6867|66.0467|75.9167|101.3208|77.8211|65.3911|72.6911|61.841|77.6211|37.9711|38.161|24.7511|7.5811|37.3711|30.6711|45.461|44.4811|54.341|79.9911|95.771|93.8011|93.8011|74.2611|86.8911|88.8611|108.591|133.551|105.931|95.081|130.191|122.2889|138.6726|104.4408|86.8808|117.2608|71.4908|86.8808|103.4725|92.4623|101.7681|103.3895|86.4528|114.7559|108.3793|123.0464|-10.252|-49.112|-58.482|-60.952|-90.542|-70.812|-99.1161|-106.9112|30.9912|78.8312|67.8912|19.9411|6.3312|46.2812|49.7312|80.3468|59.1765|57.1089|44.7643|57.9648|62.0798|45.0181|45.6856|49.4416|41.4015|47.5116|57.3854|52.3554|48.9054|50.3854|36.0854|42.0054|34.8954|35.6054|30.6554|27.7954|25.4254|10.9254|28.1954|23.2554|18.3254|20.7954|10.2354|27.4054|29.2754|33.0254|24.5454|23.5554|36.6754|17.2454|52.7554|52.7554|84.4154|65.1854|89.3554|83.7899|102.3004|68.9364|69.6264|71.8964|58.7764|65.7864|49.2064|57.5964|42.8964|49.6064|28.8864|39.0464|24.5464|31.4564|52.6664|26.1264|45.3664|44.6464|59.464|48.974|44.044|44.044|45.284|35.414|41.584|52.064|47.134
02723|16218|/equities/great-southern-ba|R2000VALUE|-2.9664|-2.1964|-1.7564|-4.4364|-5.6364|-6.3464|-6.5916|-6.5721|-5.0621|-5.5521|-4.1421|-4.2621|-4.2921|-5.4821|-5.4821|-5.3421|-5.0321|-2.4221|-1.3221|-1.6921|-0.3521|-4.0121|-5.2721|-3.6421|-5.3721|-4.6321|-2.7221|-3.0921|-6.2421|-6.5179|-6.8776|-7.3996|-8.4945|-6.2219|-6.7719|-7.3419|-7.2027|0.3781|1.1081|0.2481|1.7981|2.0081|2.0081|1.6181|1.6881|1.7081|0.7581|0.8681|2.2981|2.7481|3.8981|8.1381|7.1012|6.9419|7.9038|6.4531|4.1331|2.3831|3.6131|2.3531|2.6831|2.2631|4.8631|6.4701|5.9578|5.8887|6.433|4.3306|3.2006|3.2706|2.0606|1.5906|2.6706|3.5406|3.0206|2.9506|3.4906||3.7512|3.5063|3.5281|3.3949|2.2149|2.8449|3.281|2.7577|2.8477|2.0977|1.3677|2.6877|2.0677|2.6277|2.0371|2.4471|3.279|2.6806|2.604|2.7443|2.9743|3.1192|2.7063|3.1332|3.1657|2.9132|2.4032|2.2032|2.3232|1.8432|1.2032|0.5232|1.5732|0.7032|1.3232|0.5932|2.9532|2.5239|2.2739|1.5939|1.7239|2.2054|2.0117|2.1017|1.9593|1.9393|2.8932|1.5732|1.4432|1.6632|1.4432|1.3232|0.9132|0.3932|0.5432|0.8432|1.3032|1.3232|1.0332|0.7432|0.6232|0.8432|1.4332|1.5432|1.4532|1.6632|1.7432|1.6432|1.2332|1.8832|2.1432|2.1608|2.2132|1.6532|1.6832|2.1632|2.1682|2.0982|2.5782|2.5413|2.7759|2.5113|2.7413|2.5813|2.3313|1.7413|2.3313|2.5213|1.7013|1.5813|1.2513|1.8813|2.0713|1.4813|1.3113|1.2013|2.9613|3.6313|2.6813|3.6881|3.6205|2.0805|1.7405|0.5605|0.4205|1.4005|2.2605|1.9205|2.8405|2.4516|2.9213|-0.0299|-0.3799|-0.5299|-0.1599|-0.5799|-0.4399|-1.4299|-1.7599|-2.0999|-2.6371|0.7606|0.1907|0.0906|0.1706|0.7106|2.2906|3.0002|2.1032|2.0932|2.3575|1.7075|1.8275|2.2575|2.2575|3.4589|-1.5525|-1.9925|-2.1125|-2.3525|-3.2361|-2.8712|-2.8491|0.0932|2.9732|2.2796|2.3078|1.9778|1.8631|2.5376|1.5376|1.4401|1.7712|1.364|1.324|1.264|1.794|1.7823|2.0725|1.7722|1.5564|1.901|1.7627|2.0253|1.8336|2.6468|0.4007|0.4907|0.5907|0.7107|0.8007|0.9119|0.904|0.974
02724|16906|/equities/peapack-gladstone|R2000VALUE|-1.7987|-2.2287|-1.7987|-2.4187|-3.6587|-4.3153|-2.8053|-2.0853|-3.1153|-3.9753|-2.6853|-2.6853|-2.9953|-3.3553|-4.2253|-3.7453|-2.7653|-2.6153|-3.3053|-2.1053|-1.5353|-2.3753|-2.9553|-1.7953|-3.8753|-3.5953|-2.3853|-0.8553|-3.0053|-1.1153|-2.5753|-3.8853|-4.1053|-3.5253|-4.1053|-4.6581|-4.5071|-3.5371|-3.0271|-3.3571|-4.6071|-3.7268|-4.4737|-4.0302|-4.6778|1.0445|0.9745|2.9945|3.533|3.713|3.7984|3.5684|4.8476|3.3176|3.9876|5.6962|-1.2183|-1.6983|-1.5483|-0.7383||-1.0283|-1.2383|-0.2483|-1.5483|-2.1883|-3.2383|-4.5383|-5.3099|-3.4899|-3.0099|-2.0199|-2.7099|-2.2699|-2.7099|-4.1799|-3.0299|-2.7399|-4.3999|-5.7799|1.4944|1.1644|2.7044|4.5644|4.0844|5.0944|5.8792|3.9592|3.0892|4.7192|4.3492|5.5177|4.4077|3.2577|4.6877|5.4236|4.2001|4.1801|4.5683|3.8983|4.1183|3.6583|4.1083|4.1483|3.8883|4.5383|4.7583|4.8883|5.2244|3.5344|4.6144|4.7344||4.6244|5.6944|4.9429|4.8429|4.0529|4.1829|5.1929|4.6429|5.4429|5.0179|5.0979|6.0045|5.8445|3.2545|5.0244|4.7905|6.9639|-2.1469|-4.5869|-3.8069|-2.7369|-3.6069|-4.2869|-3.5269|-3.9169|-3.3269|-5.4769|-3.5269|-5.4969|-4.8669|-4.9069|-3.8769|-4.7069|-6.9493|-5.392|-5.9006|-6.1051|-5.414|0.0325|1.2125|5.1125|3.5725|3.6525|4.8325|4.8027|4.1027||2.2014|1.2214|2.5014|1.8114|3.7314|3.3894|3.3694|4.4233|3.4009|4.3706|3.8006|3.3606|3.2506|3.4006|3.4006|3.4006|4.2006|4.4706|3.8806|2.8106|3.8906|2.6206|3.8006|2.2606|2.4206|2.8106|3.0106|3.8006|3.0978|3.482|2.7996|2.4096|2.2096|3.7051|1.9712|1.6313|-0.2285|-0.6185|-0.6585|-0.7185|-0.8185|-0.8185|-0.8511|-0.7068|-0.8368|-0.9268|-0.9354|-0.9782|-0.8782|-0.5782|-0.8782|0.2055|0.4955|0.6955|0.7561|0.7012|0.8013||1.1604|0.8893|0.8532|0.8932|-0.1027||-0.1927|-0.1027|-0.5527|-0.8127|-1.0178|-0.7878|-0.6278|-0.7478|-0.7478|-0.6678|-0.9278|-1.2878|-1.2878|-1.3778|-1.6309|-1.3543|-1.0843|-1.1743|-1.4937|-1.4937|-1.5396|-1.5024|-1.4936|-1.2236|-1.7545|-1.3945|-1.3083|0.0958
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-1.0125|-1.3305|-1.0111|-1.1111|-1.4262|-0.8569||-0.7605|-0.945|-1.0583|-1.0564|-1.0461|-0.786|-0.816|-0.966|-0.9022|-0.8969|-0.9577|-0.9317|-1.0317|-1.2713|-1.0404|-1.1226|-1.2418|-1.377|-1.4578|-1.5197|-1.7331|-2.0506|-1.9646|-2.1763|-2.3263|-2.1237|-2.9513|-2.4443|-2.6592|0.5487|0.2987|1.6087|1.7491|1.8362|2.0862|1.8958|2.162||1.8417|2.5708|1.9118|2.1618|-0.024|-0.374|-0.004|-0.774|-0.724|-1.224|-1.024|-0.674|-0.124|-0.624|-0.674|-0.524|-0.774|-0.824|-0.424|-0.024|-0.024|-1.374|-1.624|-1.5989|-1.1243|-1.2492|-1.388|-1.5923|-1.4053|-1.9524|0.4281|0.4381|0.3981|0.4081|0.3981|0.5981|0.8981||1.3981|1.3981|1.1481|1.8981|-0.5077|-0.5077|-0.5077|-0.5577|-0.5577|-0.8577|-1.0577|-1.4077|-1.0714|-1.0214|-1.2714|-1.2714|-1.2714|-1.2714|-1.2714|-1.4449|-1.636|-1.6178|-1.4384|-1.4384|-1.6884|-2.2546|-2.4046|-2.0606|-1.3007|-1.348|-1.6283|-1.4837|-1.5337|-1.5337||-1.3837|-1.3837|-1.5337|-1.1837|-1.5337|-1.0837|-1.3337|-1.9837|-1.0837|-2.2337||-1.8337|-2.2597|-2.6731|-2.2731|-2.8645|-2.7884|-3.126|-2.9039|-2.4264|-3.4264|-2.7255|-3.2255||-4.5644|-2.9273|-2.9273|-4.0773|-4.1804|-4.3282|-5.2752||-3.8154|-4.3154||-4.8154|-4.8154|-5.6654|-4.9354|-4.8154||-3.9154|-4.8154||-5.0699|-5.6888|-5.207|-7.4772|4.0607||3.3147|4.6386||-1.593|-0.593|-1.393|-1.893|-2.693|-1.393|-1.993|-1.723|-3.023||0.6186||0.9486|1.4486|1.1428|||1.2087|0.9656|||||1.2156|0.6256|0.6156|1.7156|0.7156|0.4656|0.5456|0.2956||0.9256|1.0456|||0.2156|0.7156||0.7156|0.7156|0.5456|0.228||0.318|0.148||0.168|0.478|0.5311||||0.5901|0.6473|0.9181||0.4713|0.6413||0.5615|0.7089|0.8015|0.6373||0.7169|0.7344|0.5088|0.5686|0.7305|0.6505|0.8105|0.5891||||||0.6291||0.5891
02728|24439|/equities/argan|R2000VALUE|-0.8281|-0.8581|-0.8281|-0.5981|-0.5981|-1.2123|-0.5481|-0.609||-0.6767|-0.5569|-0.1069|-0.5169|-0.5543|-0.6248|-0.6943||-0.4714||-0.4638|-0.4386|-0.6224|0.2782|-0.0673|-0.2873||-0.3192||-0.3547|-0.3941|-0.4378||-0.4865|-0.5406|-0.6206|-0.6373|-0.5145|-0.5145|||-0.5145||-0.5145||||-0.8345|-0.8245|-0.6545|-0.8345|-0.8345||-0.1145|-0.8245||-0.8245|-0.8545||-0.8245|-0.5145|-0.0645|-0.5145|-0.6945|-0.2451|-0.1551|-0.6951|-0.6567|-0.9647|0.3017|0.2817|0.2817|0.7317||-0.803|-0.8866||-0.9996||||-0.6912|-0.5291|-0.2591|||-0.5191||-0.4691|-0.0291|-0.2591|-0.2591|||-0.5591|-0.0291|-0.5591||-0.5712|-0.648|-0.72|-0.8||-0.8889|-0.9401|-1.0401|-0.1901|-1.0401||-0.9156|-0.539|-0.688|-0.688|-0.558||-0.498||-0.288||-0.738|0.1914|0.6114|0.2822||0.4922|0.598||0.6439|0.6839|0.7739|0.7898|0.7898|0.6916|0.6916|0.9216|1.024|0.6154||0.6154|0.6154|0.6154|0.7454|0.3854|0.5254|||0.9954|1.1954|1.4254||1.7287|1.7408|2.9298|-0.3709|-0.4021|-0.4445||-0.4689|-0.5322||-0.6113|-0.792|-0.5567||-0.5561|-0.2861|-0.4661|-0.6328||-0.4104||-0.4449|-0.4943||-0.6642|-0.5336||-0.5928|-0.6587|-0.7152|-0.7697|-0.3698|-0.3198|-0.8198|-0.5771|-0.7971|-0.9017|-1.0782||-1.0782|-1.0782||-0.4757|-1.0657||-1.0657|-0.8857|-0.8357||-0.8357|||-0.0257||-0.2057|-0.7457|-1.1057|-1.1057|-1.2457|-1.0157|-1.8757|-1.9557||-2.1341|-1.829|-2.1523|-3.6064|-1.6171||-1.3197|-1.5497|-1.4969|-1.9596|-1.6196|-1.6536|-1.5136|-1.4623|-1.8198|-1.917|-2.1|0.0343|0.5743||1.5143|0.5743|0.9743|1.5143|0.8443|0.9743|0.9743|1.1143|0.5743|0.9743|0.7043|0.7043|0.5743|2.0243||1.3845|1.0145|1.0145|1.5245|1.0145
02729|16234|/equities/hafc|R2000VALUE|25.9699|25.6499|31.8099|27.5837|20.2237|21.8237|18.2237|11.0237|19.1837|20.3837|29.2637|27.0441|29.0965|23.6565|23.8965|26.2965|24.2965|32.2965|35.6939|-5.8351|-4.0751|-13.1151|-11.9951|-10.0751|-16.8751|-19.9151|-19.4351|-17.9151|-23.4351|-20.8751|-30.0751|-31.6751|-28.6168|1.8513|4.0113|3.1313|7.7713|12.5713|20.4913|16.9713||22.3713|18.5713|13.0113|21.0513|17.7713|19.3081|18.6717|20.5117|18.8317|19.5117|27.5108|22.8041|20.8281|26.1712|34.3547|13.2747|14.9547|11.0747|11.3947|14.7547|13.1547|19.7547|23.503|20.7833|27.3081|18.2786|13.1986|15.3986|19.3986|15.7986|18.1986|19.9586|22.6085|22.8085|13.4885|16.8885|13.6085|12.0085|5.2085|1.2485|2.6085|5.7685|13.6085|12.4885|12.2485|13.6885|11.5685|11.8085|15.2485|21.9285|26.7939|24.8684|32.546|10.8878|10.9678|13.6478|11.6878|7.7278|7.5278|7.7278|15.6478|15.6878|13.7278|10.3678|7.6878|12.7278|11.7278|12.5278|9.2078|13.6078|14.2078|11.7278|9.3278|14.6478|13.7278|13.6687|16.8696|13.4307|11.9563|11.5159|12.1164|11.6363|11.5963|10.5963|10.5963|11.0363|11.3163|11.6363|11.5163|11.7606|7.7206|8.1206|8.1206|8.7206|6.5206|9.4806|8.3206|10.8406|12.1206|11.8764|9.7564|9.5564|9.6364|8.8764|7.2004|6.6364|11.0364|8.2364|10.3564|9.8364|8.9164|13.9164|12.8784|9.2024|11.3624|12.5144|17.9005|-3.3999|-8.6399|-7.1999|-6.9999|-8.5999|-9.1999|-11.1555|-11.7839|-11.8917|-10.2917|-11.0517|-11.8917|-11.6917|-12.0117|-12.0917|-12.5317|-16.0917|-17.1019|-16.5713|3.5538|6.7938|7.8338|4.6338|8.7938|10.2338|8.7262|8.4342|11.4335|9.8106|10.2106|11.6105|12.1637|12.1688|12.0247|10.211|8.2344||10.1207|9.7537|10.6717|10.3777|11.7165|-3.211|-3.074|-2.11|-5.963|-6.146|-6.697|-5.596|-6.88|-6|-5.596|-5.963|-7.835|-10.55|-11.101|-8.165|-7.724|-6.88||-10.244|4.8957|5.3077|9.4667|9.3052|8.0822|7.4562|8.3272|10.9743|7.8923|7.7297|7.1477|7.9893|2.7241|3.6291|4.6081|2.4311|4.3631|5.5605|4.9591|3.7361|2.5131|3.6871|3.5161|3.7361|4.3481|4.5011||4.7411|4.5624|4.7209|5.291|5.4845|5.9422
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|-1.6626|-1.9926|-2.0885|-2.4244|-2.304|-2.064|-1.954|-2.214|-2.194|-2.254|-2.254|-2.124|-1.834|-0.694|-1.014|-0.064|-0.734|-2.454|-2.684|-3.194|-3.8359|-3.7759|-3.8917|-3.6517|-3.4117|-3.6517|-4.3617|-3.7617|-3.5917|-3.2617|-3.3217||-3.7963|1.3572|1.5272|1.9372|2.2072|2.1672|2.0272|2.1972|3.1172|3.2072|2.6672|2.2572|2.8872|2.9772|3.1172|3.8672|4.3185|3.3584|4.3487|3.883|3.413|2.903|2.623|3.323|3.5822|4.1358|2.957|3.5655|3.5134|3.4788|3.2514|3.8446|3.8746|2.8746|2.9646|3.3146|3.3546|2.2746|1.9146|2.0846|4.0946|3.9346|3.9146|4.4646|4.899|4.7311||2.9207|3.2207|4.1207|4.3407|4.3972|1.0972|0.4872|1.0972|2.3672|2.3072|1.8572|2.4572|2.6072|2.0672|2.5072|3.2172|3.6672|4.1272|2.1372|3.5172|3.6824|2.2688|3.117|3.0956|1.8856|2.0507|2.3038|2.3038|1.6138|2.3038|1.4538|2.3709|1.7454|2.1215|2.0415|2.2689|1.9192|1.7992|2.1192|1.6992|2.2992|2.6394|1.6394|2.4294|2.0294|1.1294|2.0294|0.8294|0.6694|1.6094|1.6094|1.5794|1.5794|1.7294|1.5494|2.4894|1.9072||1.1184|0.9584|1.1184|0.9784|0.8284|1.2384|1.6484|1.7527|1.9591|2.5846|0.9683|1.5483|1.3737|1.0537|1.5037|1.4637|1.3437|1.2637|1.2837|1.3537|1.9237|1.3437|1.3437|1.9237|1.4679|2.3279|-0.7929|-0.9329|-0.8729|-0.5029|-0.5029|-0.3529|-0.2129|-0.7929|-1.7129|-1.9429|-2.3537|-2.5837|0.7462|0.7762|0.9562|0.9462|1.1762||0.7162|0.6362|1.0362|1.4962|1.6688|1.3688|2.3687||1.0683|0.8683|1.167|1.2381|1.0181|1.0681|1.2881|1.1481|1.0981|1.0381|1.1881|1.8607|1.0579|1.4679|1.2838|1.0686|0.9886|1.2086|1.2086|1.2086||0.6586|1.0686|1.0686|0.7186|0.6586|0.3286||0.7186|0.8386|1.0986|1.1866|1.1666|1.3696|1.2567|1.3067|1.5867|1.1667|1.1967|1.6725|1.7155|1.645|1.235|1.235|1.035|0.815|0.245|0.685|0.215|0.275|1.205||0.065|0.135|0.655|0.915|1.175|1.045|0.985|0.915|0.985|0.855|1.445
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-3.3723|-3.2723|-3.4423|-1.9323|-2.5523|-2.9423|-4.2923|-4.3921|-3.4721|-4.7002|-3.7202|-3.2502|-2.5102|-2.5202|-2.3802|-2.1702|-2.4002|-3.3602|-3.3502|-3.9002|-4.9902|-5.4902|2.1778|2.0778|1.5478|2.5478|4.2778|4.2178|4.8878|5.9293|5.3438|4.5238|3.5738|5.1938|4.6892|4.823|-0.6297|-1.6797|-1.3697|-0.4297|-3.5597|-4.0213|-3.5056|-4.0956|-4.6716|-4.0016|-4.3996|-4.8397|-4.2397|-4.4997|-5.5002|-4.9648|-5.4248|-5.827|-6.4828|-6.4292|0.4043|3.6943|3.4743|4.3643|3.9843|3.0043|3.2243|2.2443|2.3943|1.9243|2.7043|1.0243|0.2543|4.1443|4.8943|4.6343|4.5543|5.1243|6.2943|6.7554|3.9928|4.6928|6.0587|-0.47|-1.81|-1.93|-1.76|-2.03|-1.91|-1.53|-2.35|-2.67|-3.31|-4.21|0.1755|1.4555|1.6855|1.4255|1.5155|2.3055|2.2255|2.0955|1.1955|1.5155|1.5555|2.0555|2.0155|2.8361|2.4256|2.3646|2.1668|1.8736|2.1106|1.7006|2.1718|1.8775|1.8197|1.7297|2.6497|1.7845|1.7145|2.0366|1.6924|2.1187|1.7408|1.8631|1.5785|1.6158|1.3958|0.9658|1.0558|1.2258|1.7658|1.6809|1.332|0.762|0.932|0.722|0.932|0.822|1.3122|0.7158|0.6013|0.6713|0.5019|0.6119|0.5819|0.6019|0.2568|0.2768|0.2768|0.2468|0.1668|0.2268|0.2068|0.2168|0.1468|0.1268|0.2068|0.2368|0.2368|0.3068|0.3768|0.4168|0.3168|0.3068|0.2368|0.3168|0.3268|0.3068|0.3768|0.4568|0.2168|0.3668|0.2668|0.3468|0.1668|0.0468|0.1168|0.1668|0.1168|0.2168|0.3168|0.3168|0.3868|0.4368|0.5677|0.2777|0.2877|0.2877|0.3277|0.2777|0.3277|0.2877|0.3277|0.3277|0.2777|0.2477|0.2977|0.2377|0.2277|0.2477|0.2877|0.3577|0.3777|0.4577|0.5419|-0.0804|-0.3904|-0.4594|-0.5273|-0.5373|-0.4373|-0.5435|-0.4935|-0.2835|-0.3935|-0.4435|-0.5117|-0.5418|-0.5726|-0.5875|-0.5375|-0.5306|-0.5968|-0.6359|-0.7082|-0.6929|-0.5229|-0.4929|-0.5429|-0.5429|-0.7029|-0.6335|-0.5535|-0.6935|-0.6135|-0.5735|-0.5235|-0.5935|-0.5235|-0.2935|-0.2435|-0.4235|-0.6135|-0.8935|-0.7535|-0.9335|-0.8735|-0.6835|-0.6235|-0.4935|-0.7135|-0.5635|-0.4335|-0.2535
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.3925|1.3425|1.6025|1.3825|1.1125|0.5425|0.4525|0.4425|0.8925|0.8925|1.3525|1.6125|1.4625|1.0625|1.4425|1.4225|1.4325|1.6925|1.809|1.619|1.879|1.7105|1.5834|1.7076|1.7863|-0.1095|-0.3395|-0.4795|-1.0895|-1.3095|-1.6695|-1.9239|-2.0338|-1.7715|-1.8915|-1.8855|-1.5995|-1.6976|-1.6676|-1.7085|-1.8963|-1.5163|-1.5663|-1.8163|-2.2047|0.2616|0.4416|1.4516|1.5616|1.3416|1.2116|1.3816|1.7596|1.3458|1.8358|1.7937|1.5257|1.0557|1.1357|0.9657|1.2357|0.8057|1.1957|1.2057|1.0357|1.0257|1.0057|0.4857|0.3057|0.7757|0.6457|0.9757|0.9057|1.1757|0.7757|0.7057|0.8657|0.8257|1.0157|0.5857|0.5257|0.1257|0.7457|1.0457|1.1457|1.5157|1.9307|1.1507|1.1207|1.5307|1.7807|1.6607|1.7007|1.7107|1.9407|1.6307|2.1307|1.5707|1.4607|1.5107|1.6407|1.4707|1.3807|1.1807|2.0907|2.1631|1.8231|1.9331|1.6331|0.8331|1.3431|1.4731|1.5031|0.9031|1.9331|1.4631|1.5631|1.7974|1.7665|1.8273|1.5245|1.5945|-0.0687|-0.0487|-0.0887|-0.5087|-0.4487|-0.2787|-0.4087|-0.4887|-0.3687|-0.8487|-1.1187|-1.0287|-1.2987|-1.6187|-1.7387|-1.7287|-1.6687|-1.9687|-1.5287|-1.9887|-2.0841|-2.1679|-1.6879|-1.8279|-2.4182|-2.1996|-2.0496|-1.7596|-1.4996|-1.3196|-1.5696|-1.2196|-1.4596|-1.5796|-1.4996|-1.3996|-1.4696|-1.6696|-1.3196|-1.3896|-1.7296|-2.4296|-2.6996|-2.2596|-3.7512|0.5111|0.6111|0.7611|0.8011|1.0511|1.2111|1.0011|1.1511|0.6111|0.9411|1.5511|1.9311|0.8011|0.7511|1.0811|1.5811|1.8111|1.849|1.7178|1.912|1.7144|1.7844|2.1991|1.8491|1.9667|2.2005|2.0905|2.0205|2.1605|1.8705|1.7105|1.3205|1.6905|2.1605|2.1705|2.0256|2.3013|2.3713|2.6464|2.1099|2.296|2.4812|2.2312|1.8812|1.9812|2.1812|2.3712||1.8912|2.7112|2.5031|1.7731|2.0731|2.2731|2.6173|2.2083|2.3983|2.5153|2.8531|2.4774|2.5174|2.1874|1.7374|2.8274|1.4374|1.3074|1.3874|1.5674|1.7174|1.7374|1.8374|1.8574|1.8674|1.7074|2.2574|2.0874|2.4174|1.4374|0.8374|1.5474|2.1174|2.5174|2.6874|2.358|2.248
02738|15529|/equities/barrett-business|R2000VALUE|1.2943|1.3443|1.9743|1.7943|1.8126|1.8818|1.7749|1.5349|1.7766|1.2366|1.5166|1.6566|1.4746|1.4006|1.1662|1.1362|1.0662|1.0945|1.0645|1.2922|1.0111|0.8711|0.9111|0.9511|1.0011|0.7911|0.7911|0.6911|0.7711|0.6211|0.7811|0.9811|0.4411|0.7611|0.6211|0.6811|0.8511|0.8411|1.0801|0.9627|0.8627|1.0269|0.6894|0.6794|0.7178|0.3178|0.2178|0.2078|0.4378|0.3778|0.3378|0.3378|0.5878|0.3978|0.3078|0.2678|0.1978|0.3578|0.3678|0.2578|0.2378|0.2178|0.0778|0.2378|0.1278|0.3778|0.4078|0.4378|0.3478|0.6578|0.5942|0.6397|0.6597|0.655|0.605|0.6216|0.3816|0.4116|0.4616|0.4116|0.3716|0.5316|0.4916|0.3716|0.3816|0.4416|0.6016|0.5316|0.5416|0.5316|0.6516|0.4916|0.7316|0.8016|0.8816|0.8516|0.9616|1.0322|0.7222|0.3422|0.5022|0.6622|0.4822|0.7722|0.8047|0.908|0.6072|0.6914|0.5299|0.3348|0.3609|0.3844|0.3943|0.4592|0.3895|0.4295|0.4095|0.2595|0.1295|0.1995|0.0795|0.0995|0.4295|0.3705|0.4734|0.077|0.067|0.087|0.067|0.037|0.017|0.037|0.077|0.097|0.097|0.047|0.047|0.047|0.087|0.037|0.037|0.017|0.057|0.047|0.057|0.067|0.017|0.037|0.037||||0.037|0.037|0.067|0.127||0.187|0.017|0.187|0.117|0.187|0.2142|0.1742|-0.1164||-0.1164|-0.0864|-0.1164|-0.1164|-0.1293|-0.133|-0.133|-0.1477|-0.1585|-0.1585||-0.1585|-0.0785|-0.1585|0.0035|0.0035|0.0735|0.0635|0.0935|0.0935|0.0735|0.0635|0.0635|0.0635|0.0635|0.0635|0.0635|0.0635|0.0735|0.0635|0.0835|0.0235|0.0635|0.1035|0.0635|0.0635|0.0735|0.0635|0.0635|0.1835|0.1135|0.0635|0.1135|0.0735|0.0735|0.1135|0.0735|0.2835|0.0848|0.0848|0.1248|0.0848|0.1248|0.0248||0.0848|0.0948|0.1448|0.1348|0.1094|0.0994|0.1694|-0.076||-0.066|-0.046|-0.066|-0.096|-0.1011|-0.0968|-0.1075|-0.1328|-0.1128||-0.1294|-0.1194|-0.1494|-0.1102|-0.1102|-0.1202|-0.1502|-0.1202|-0.1502|-0.1502||
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|-4.5918|-4.6342|-4.6302|-5.5858|-6.1459|0.8724|1.2024|2.2924|3.5724|5.1743|3.6526|3.5026|3.0863|2.6263|2.7963|3.0263|3.432|3.3444|3.1777|0.7041|0.8241|0.6641|0.6441|0.8241|1.0741|1.0141|1.3541|0.819|0.9383|0.7959|0.7237|0.5337|0.4137|0.4937|0.5537|0.5837|0.6037|0.7037|0.5737|0.6237|0.5083|0.5183|0.4283|0.3583|0.2983|0.2483|0.2083|0.3583|0.2283|0.1883|0.1983|0.3283|0.3583|0.2683|0.2783|0.2883|0.2083|0.5383|0.4683|0.5583|0.6483|0.6483|0.7583|0.7665|0.6694|0.5132|0.5132|0.4732|0.4832|0.5132|0.4732|0.4932|0.6232|0.6832|0.4132|0.4132|0.3932|0.4032|0.3832|0.4332|0.3632|0.5432|0.4332|0.5132|0.5632|0.4332|0.4532|0.3632|0.3132|0.2632|0.5632|0.2689|0.3689|0.3489|0.1989|0.2089|0.5089|0.521|0.6278|0.7047|0.4892|0.5273|0.3373|0.4173|0.4937|0.4791|0.5518|0.4386|0.3086|0.1486|0.1586|0.1586|0.1986|0.1686|0.2186|0.2186|0.2186|0.2686|0.2886|0.3186|0.4868|0.2964|0.3032|0.2091|0.2649|0.1349|0.1049|0.1749|0.1549|0.1549|0.1449|0.1949|0.1774|0.1774|0.1894|0.1457|0.1357|0.1157|0.1257|0.1357|0.2757|-0.1007|-0.1107|-0.1507|-0.1507|-0.1607|-0.1107|-0.1307|-0.1107|-0.1107|-0.1207|-0.0707||-0.1107|-0.0607|-0.1207|-0.0907|-0.0907|-0.2707|-0.1507|-0.1641|-0.1823||-0.2076|||-0.207|-0.207|-0.2261|-0.2243||-0.3043|-0.2142|-0.2842|-0.2447|||-0.2569|-0.2877|-0.313|-0.3394|0.0058|0.1658|0.2842|0.1847|0.0747|0.1447|0.1447|0.1647|0.1347|0.1947|0.2647|0.1952|0.2054|0.1954|0.2154|0.2154|0.2054|0.2327|0.2455|0.3455|-0.1603|-0.1103|-0.0303|-0.0303|-0.1303|-0.2203|-0.2947||-0.2386|||||||-0.2484|0.0046|0.1746||0.0246||0.1746|0.194|0.1805|0.2153|0.2053|0.1153|0.1753||0.2253|0.2592|0.2815|0.2915||0.3615|0.4715|-0.1416|-0.1574|-0.1262|-0.1662|-0.1846|-0.1951|-0.2313|-0.2392|-0.1723|-0.0823|-0.1423|-0.0723|-0.1423|-0.1423|-0.0823
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-1.221|-1.331|-1.061|-1.391|-1.631|-1.901|-2.561|-2.7006|-3.4812|0.2059|1.4059|1.6459|1.3959|1.1559|0.7059|1.0959|2.1059|3.0059|2.9355|2.5155|2.965|2.5269|1.8469|2.7669|2.5382|2.6946|-0.2679|-0.4479|-1.1479|-1.1479|-1.7679|-2.3079|-2.6271|-2.4996|0.1738|0.7438|1.3438|0.9138|1.8038|1.6837|1.1638|1.4437|1.6937|1.2238|1.5738|1.3938|1.2238|2.3537|2.9419|2.7111|3.0626|2.9426|3.0666|2.1966|2.9644|2.0244|2.4044|2.4082|2.9314|2.2971|2.4223|2.6123|2.9837|2.4237|2.8499|2.2099|2.4799|1.0699|0.9499|0.7599|1.3799|1.7899|2.5099|2.6343|3.1881|-1.1212|-1.1512|-0.7012|-1.4712|-2.2412|-2.6697|-2.7852|-2.6925|-2.2423|0.568|0.418|1.688|1.7339|2.096|1.7423|1.698|1.318|1.198|1.298|1.6735|1.5235|1.6855|1.3283|1.5765|1.5083|1.6665|1.5072|1.7408|1.1508|1.3508|1.4687|1.473|1.7573|1.4273|1.2173|1.3773|1.5173|2.1437|1.2663|1.6265|1.7405|1.6028|1.7459|1.6959|1.7959|1.5159|1.7959|1.7759|1.4359|2.0759|1.4613|1.3813|1.6313|1.4332|1.2632|1.4832|1.6652|1.4013|1.4381|1.3081|1.4081|1.694|1.3066|1.4124|1.3721|1.3818|1.3531|1.0764|0.9364|1.1364|1.0864|0.9464|1.0864|1.0064|1.1364|1.0464|1.2964|1.3864|1.4389|1.0889|1.0489|1.5689|1.0689|1.0389|1.1389|1.0889|1.0889|1.3389|1.3889|1.4689|1.5282|1.4582|1.5382|1.5482|1.5282|1.5182|1.2282|1.8882|1.8082|1.1782|1.0782|1.3582|1.3982|1.5082|0.9282|1.0982|0.8582|1.1982|0.9182|1.0582|1.0582|1.1582|1.1082|2.1082|1.5225|1.4839|1.2839|1.0739|1.242|1.072|1.1117|1.228|1.0631|1.0731|1.0164|1.1164|0.9564|1.1164|1.1164|1.3064|0.8364|0.7164|0.8964|0.9164|0.6164|0.8164|0.5664|0.4964|0.4164|0.4164|0.2164|0.3664|0.5164|0.7664|0.6364|0.6364|0.7477|0.8102|1.0741|0.7808|0.3508|0.4008|0.2808|0.5308|0.7308|0.8108|0.8308|1.2475|0.9895|1.0114|0.6414|0.5914|0.4614|0.7914|0.9414|0.6414|0.9414|0.7414|0.8114|0.4114|0.8414|0.7914|1.2321|0.9351|1.0446|0.9459|0.5659
02746|17521|/equities/vse-corp|R2000VALUE|2.9923|2.8223|3.0523|2.0023|2.8823|2.5923|2.2323|3.1123|3.0923|3.2623|2.0923|1.9323|2.1223|2.9723|2.9023|3.2523|4.1623|5.2123|2.7523|3.0723|1.4623|1.5723|3.6623|4.0923|3.8842|4.1941|4.9157|4.2375|4.1566|4.61|3.82|2.45|1.67|3.89|3|2.02|1.43|0.9|0.97|0.98|1.82|1.76|1.22|0.84|0.18|0.32|0.74|1.95|0.71|0.96|1.24|1.5|2.35|3.02|2.61|1.4|2.65|2.73|3.73|3.64|5.8306|-2.0693|-1.9093|-1.5693|-3.0493|-2.7334|-2.9634|-3.3226|-3.1526|-4.0168|-3.2742|-3.5258|-3.5821|-3.4321|-3.9321|-3.7821|-4.3721|-4.3821|-4.5421|-4.3795|-4.6895|-5.9394|-6.5317|1.2057|2.0857|3.1657|3.9413|2.1846|2.1646|2.5846|2.1546|2.0846|2.094|2.5515|1.8815|1.5167|1.3986|1.5081|1.2681|1.429|1.563|1.273|1.773|1.143|1.173|0.973|1.183|0.983|1.393|1.143|1.333|1.6411|1.6807|1.5188|1.4588|1.5988|1.3488|1.3988|1.5588|1.4188|1.1688|1.4588|1.8088|1.3888|1.8588|1.9604|2.0059|-0.0927|-0.1927|-0.8627|-0.8827|-1.2227|-1.1627||-0.6127|-1.4527|-1.5727|-1.6927|-1.9641|-2.1296|0.353|0.013|0.143|1.223|1.823|1.7118|1.7018|1.3093|1.3993|1.541|1.201|1.041|1.201|1.491|0.961|1.341|2.1289|0.8445|0.4845|0.5445|0.4845|0.6945|0.8245|0.6645|0.9045|1.1768|1.1068|1.1937|1.1213|1.0913|1.3213|1.6476|-0.9263|-0.9576|-1.1356|0.2159|0.4259|0.6159|0.2959|0.6159|0.2359|0.3859|0.6159|0.4159|0.7759|0.7859|0.3159|0.7359|0.3659|0.4559|0.8559|1.1094|1.146|0.8297|0.8797|0.6897|0.8397|0.5697|1.1697|-0.0268|-0.2768|-0.3768|-0.4968|-0.5268|-0.4068|-0.4968|-0.5868|-0.7068|-0.6068|-0.6468|-0.6068|-0.6168|-0.5468|-0.4968|-0.6468|-0.6268|-0.9968|-1.0403|-0.5903||-0.5903|-0.4903|-0.1403|-0.4703|-0.3903|-0.0103|-0.1203|-0.3603|-0.2903|-0.3903|-0.4303||-0.3903|-0.6203|-0.6403|-0.1203|-0.3903|-0.4403|-0.4403||-0.9403|-0.6403|-0.7703|-0.3903|-0.0103|-0.4503|-0.8303|-0.4803|-0.7003|-0.7003|-1.1403|-1.1403
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|-0.8892|-1.5092|-0.6892|-3.0492|-4.7792|-5.2092|-4.9192|-6.1992|-4.5992|-4.3492|-3.8592|-3.7492|-4.6292|-5.5092|-5.2992|-4.8492|-3.3492|-0.5292|-0.8692|-2.0492|-0.6592|-1.7092|-2.9192|-2.0092|-3.5192|-4.1292|-4.2792|-6.0692|-6.6192|-5.0992|-6.2592|-5.6192|-7.8191|-6.1001|-7.1556|-7.4718|-7.5215|0.7692|2.0392|1.6092|0.8992|1.3292|2.7092|1.3292|0.0292|1.5192|2.5392|5.3692|6.1347|5.3347|5.7626|6.2626|5.1526|3.7626|5.8326|6.4968|5.1881|4.994|5.3671|4.8071|6.3454|5.0054|5.7154|6.0855|5.0855|6.8855|5.7855|3.7355|4.1855|6.4155|-2.9856|-1.6856|-0.3056|-0.3356|-0.1056|-2.6756|-2.5356|-3.3356|-5.5356|-6.5656|-5.9412|-8.473|-6.5424|-3.8724|-4.2724|-2.9324|-3.4324|-4.6524|-5.5177|-5.4974|-3.7077|-4.1577|-4.6218|-4.7818|-4.7318|-5.1036|1.3789|1.3189|0.8789|0.4589|0.9289|0.6289|1.8789|2.3989|4.7489|2.7489|4.0289|4.0089|3.1789|2.3289|4.5289|3.92|5|2.48|4.12|3.88|4|4.7361|4.9979|3.5771|3.5571||3.5034|3.1634|5.2561|2.4949|2.0949|2.3349|2.1049|3.0649|4.116|2.8239|3.321|3.37|2.33|2.03|2.88|2.48|2.71|3.2478|3.9192|3.147|2.737|2.367|2.037|1.877|0.957|0.717|0.397|0.677|0.767|1.227|3.207|3.857|3.127|3.297|4.167|4.2603|4.2503|4.0803|4.3362|3.5662|2.8362|1.7462|1.4262|0.9162|1.3862|2.1162|4.1162|3.6662|2.7462|2.7462|3.6462|3.5162|2.2562|1.1762|2.2062|4.8662|5.1662|-0.3125|-2.4825|-3.0725|-3.6811|-4.1618|0.5435|0.8235|3.2435|2.9709|3.2909|3.9049|3.3004|3.3544|3.9849|3.6671|-0.5041||-2.7141|-2.5641|-2.2441|-2.1641|-1.7541|-2.0141|-1.5841|-1.8141|-1.6241|-1.3941|-2.4041|-1.9241|-2.4441|-3.7741|-4.5941|-4.6341|0.977|1.337|1.867|1.797|2.967|3.077|1.627|2.577|2.397|3.487|4.397|5.1345|4.8804|5.2104|4.5776|4.2076|3.8776|4.3776|5.9129|4.4282|4.1831|5.4428|4.9572|3.0172|4.4172|4.1272|3.4319|2.7471|1.9923|1.7517|1.3317|1.8517|1.7905|1.5805|1.8405|2.0405|1.7905|1.9405|2.135|2.43
02750|17022|/equities/republic-bancorp|R2000VALUE|-2.1708|-1.7608|-1.7908|-2.8708|-3.0708|-4.2282|-3.5763|-3.7325|-3.9678|-3.68|-2.67|-2.36|-2.41|-3.23|-3.42|-3.67|-4.55|-3.56|-3.87|-4|-3.35|-3.51|-4.8|-2.6|-1.76|-2.34|-2.36|-2.21|-3.21|-2.95|-4.11|-4.1|-4.7844|-4.7738|-4.5709||0.937|0.857|1.207|2.767|1.717|3.187|3.157|3.077|1.257|1.397|1.887|2.297|2.947|2.837|3.337|4.387|4.4339|2.5139|3.8839|4.3239|4.7539|4.3599|3.9864|4.0064|3.7729|2.8929|3.9629|3.5777|2.7977|3.0677|4.2302|2.4539|2.2439|2.3339|1.3539|1.1939|1.2739|2.1339|2.4839|1.5339|1.7539|1.4939|1.1839|0.2739|0.1439|0.5139|1.1439|2.1039|1.6639|2.0439|2.4921||1.4486|1.6586|1.3786|1.8086|1.8786|1.7986|2.3386|2.5286|2.5597|2.6097|2.7148|2.5548|2.2748|2.4548|2.4948|2.0948|2.6648|2.2248|2.4248|2.8548|2.8348|1.6948|2.4448|3.1181|3.1385|3.2061|3.4196|2.5767|2.808|2.9222|2.4222|2.5185|2.3985|2.7285|2.6371|2.2771|2.8207|1.6183|1.3183|1.6583|1.5483|2.0283|1.7742|1.8245|1.8745|1.7734|1.8454|1.5554|1.8416|2.4273|1.4344|1.3644|1.4544|1.6644|1.6728|1.3728|1.3528|0.9728|0.8428|1.3628|1.2928|1.2628|1.2928|1.4428|1.7728|1.7728|1.5128|1.3828|1.9928|1.5728|1.9328|1.7728|1.7728|1.2028|0.8728|1.0428|0.9928|0.5028|1.2428|1.6028|2.1428|1.9928|1.5628|1.3628|1.1728|0.9428|1.8228|2.0428|2.5128|2.3228|1.6128|1.6628|1.1728|1.2928|1.3328|1.4428|1.8128|1.7028|1.5928|1.5228|1.6228|1.9928|0.8828|0.5928|1.7428|1.8028|2.0828|2.2328|2.2828|2.0428|2.3728|2.2328|2.0628|2.1528|2.4028|2.7428|2.9146|3.2446|2.4976|2.3476|2.3676|2.6176|2.5376|2.4776|1.3776|1.3376|1.7276|1.5676|2.3876|1.9776|0.2976|1.7476|1.4276|2.5876|2.9028|2.8143|2.7305|2.8705|3.1267|2.6367|2.7567|1.5167|3.2367|1.2167|2.4067|1.2401|1.3301|1.4301|1.339|1.15|1.2118|1.1718|1.3518|0.9418|0.9618|1.1218|1.2118|1.2118|1.4918|1.6818|1.6064|1.8716|1.4361|1.4361
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|5.94|5.8731|4.5031|7.1357|4.3424|4.4249|4.2013|3.7413|3.7013|3.4213|3.5913|4.2513|4.7513|3.0613|3.2413|3.8113|1.6713|3.5113|3.4109|3.2521|3.3063|3.6036|-0.2938|-0.3738|-0.8938|-0.9438|-1.2038|-1.0538|-1.6738|-2.8638|-2.4938|-2.4438|-4.1338|-3.382|-3.6589|-3.7625|0.7334|0.3734|1.8034|0.8134|0.7834|1.0934|3.1234|2.8925|3.0125|3.2056|3.0956|3.139|3.6511|3.6217|4.4242|3.4109|3.0609|1.8109|2.2609|2.1009|3.6609|4.1959|3.7059|4.4205|3.3484|2.7684|2.9084|3.9584|5.0432|4.0105|4.4605|-0.3038|-1.9838|-3.4238|-3.8238|-3.4338|-3.4438|-3.1838|-4.2138|-5.4164|-5.1284|-4.9084|-5.1132|-7.0769|2.0551|1.8351|1.8351|2.3851|2.7751|3.9851|4.4351|4.8351|6.8574|3.7464|3.3164|3.4164|2.6164|3.1164|3.0546|2.8646|3.8885|4.8822|1.7885|2.4885|2.329|2.049|2.049|1.739|2.359|1.829|2.159|2.9284|1.7313|1.7113|1.6413|1.5213|1.0513|0.2313|1.6513|1.8413|1.7413|1.8413|1.6913|1.4413|1.5413|2.2613|2.1004|1.8504|1.9604|1.9304|1.1504|1.9104|2.6099|1.5216|1.7616|1.7316|2.044|2.0789|1.9032|2.1604|1.4804|1.1443|0.4937|0.3537|0.3937|0.4637|0.5037|0.5537|0.6037|0.3037|0.3037|0.4037|0.6537|1.1637|1.2208|1.2397|1.1775|-0.2336|-0.5336|-0.8936|-1.0524|-1.1026|-1.1534|-0.7834|-0.8834|-1.0282|-1.1663|-1.1914|-0.963|-0.903|-0.713|-0.703|-1.053|-1.053|-1.3036|-1.2736|-1.4136|-1.3736|-1.4736|-1.3978|-1.3678|-1.2478|-1.2978|-0.9478|-1.6478|-1.8809|-1.8482|-1.813|-1.8367|-2.0094|-1.2094|-1.6543|-1.4336|-1.3336|-1.4836|-1.7694|-1.4194|-1.5794|-1.6112|-1.5812|-1.5791|-1.549|-2.0328|-1.4037|-1.5537|-1.4037|-1.2537|-1.4037|-1.4537|-1.4737|-1.8537|-1.8918|-1.7118|-1.9918|-1.7518|-1.5918|-0.9918|-1.5418|-1.5918|-1.3918|-1.7618|-1.9918|-2.4418|-1.4418|-1.4818|-2.6418|-2.9737|0.6386|0.5886|1.6286|1.8886|2.1286|2.0886|2.1386|3.7386|1.4886|1.7386|2.3886|2.5534|2.5871|2.8885|2.2765|2.5765|2.8739|2.227|2.357|2.127|3.1814|1.4314|1.3314|2.4632|1.0192|0.9992|1.5953|-0.5341|-0.7741
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|5.7431|-0.3562|-0.7962|-3.2262|-5.0062|-4.3796|-5.0007|-5.1808|-5.0898|-5.422|-4.9516|-4.8768|-4.6468|-4.0068|-5.4268|-4.7637|-2.9937|-2.4837|-2.6237|-2.6237|-2.7737|-3.0037|-5.0837|-4.8093|-4.5693|-4.6193|-5.0093|-5.3493|-8.0448|-4.2709|-5.3238|-5.7269|0.6542|1.5742|1.3542|1.4442|1.5342|2.1942|2.3542|2.0442|4.8242|4.1942|3.9342|3.5442|3.9742|3.8342|0.9942|1.7842|1.2842|1.1142|1.1442|2.3642|4.0442|3.3442|4.3542|7.8742|5.9042|4.2042|3.4742|5.7642|7.0736|7.1779|6.1388|5.8254|6.1954|6.7533|7.3053|4.6553|0.2153|2.3953|1.7553|3.0553|4.1353|5.1953|6.232|5.66|4.5797|4.2597|3.7597|2.9697|3.1897|4.1497|4.3297|5.7086||4.5184|4.3382|3.1082|4.0982|3.8382|4.5782|6.3324|2.9826|2.6426|3.1426|3.0726|3.8426|4.0268|3.7738|3.2138|3.1538|3.0438|3.1738|2.9738|4.0138|3.6396|3.7096|2.8996|2.5996|1.2896|2.3896|2.4796|1.9396|1.3196|2.2896|1.8596|3.1196|3.4244|3.1544|3.4415|3.5588|3.0988|3.5188|3.1188|3.8376|3.2157|3.5407|3.2203|2.919|3.259|3.9039|2.9694|3.1194|2.6194|2.0594|1.4894|2.0994|1.2294|1.0294|1.1294|1.5994|1.0894|0.7894|1.2894|1.0294|0.7794|0.7294|1.6294|1.5194|2.4694|2.6994|3.4394|2.9694|3.9294|3.1894|2.8294|2.8294|3.3794|1.7694|3.9094|3.6294|2.2294|2.0994|0.4294|1.0694|2.8694|3.5194|4.6794|4.7894|3.8694|5.4294|-0.4014|-3.9014|-3.8914|-3.3014|-5.0949|1.3363|1.1763|1.7163|3.1963||4.1237|2.6674|3.1216|4.0373|1.8165|2.5444|2.1588|2.3359|2.4482|2.1892|2.0592|2.3292|2.4747|2.9352|2.673|2.31|2.3861|2.7013|2.9342|1.8011|1.6311|1.9111|1.7911|2.1911|2.0811|2.6311|2.6513|2.7075|2.8217|3.2358|-1.1764|-1.2764|-0.9064|-1.6264|-1.4764|-2.0164|-2.3164|-2.9299|-2.2243|0.2309|0.9909|1.6209|1.6509|0.8909|1.0509|0.5409|0.6309|0.3709|0.2309|1.0909|0.8209|1.4509|2.0709|2.0873|2.1373|2.9792|1.9985|2.1806|1.8433|1.4333|1.3533|1.3233|1.6033|1.5533|1.8533|2.7733|1.6633|2.1033|2.8233|2.5809|3.4049
02756|16576|/equities/mercantile-bank|R2000VALUE|-4.3688|-3.5688|-4.2588|-4.5388|-6.1988|-5.2688|-6.2386|-6.8768|0.7302|0.4002|2.0602|3.3502|2.7702|2.3002|1.6402|2.3402|2.0502|2.8902|4.4502||4.6191|4.4114|4.4314|6.2718|3.4018|3.3718|2.4418|2.2518|2.7818|2.3218|1.4318|2.2118|1.9118|1.8918|2.6118|2.4018|2.3818|2.5618|3.9418|4.4118|4.5418|6.0418|5.5959|5.2371|4.0644|4.0644|1.4144|2.4044|4.4244|4.7996|4.7396|4.7996|4.7662|4.0762|4.8786|4.8301|3.7001|3.1501|4.604|-0.745|-1.515|-1.435|-1.725|-0.875|-1.515|-1.505|-1.955|-2.795|-2.675|-1.675|-2.435|-2.205|-1.815|-0.885|-1.525|-0.915|-1.625|-2.535|-3.165|-3.735|0.2908|1.7808|2.6708|2.987||1.9473|2.2973|1.4773|1.8273|2.2673|2.7073|2.5573|2.0773|1.7673|1.6673|1.3873|1.9073|2.0473|2.3273|3.5265|2.9972|3.8891|3.7829|3.0615|3.1898|2.2198|1.5898|1.7598|2.8098|1.3598|2.0798|2.5398|2.9164|2.7939|2.9739|3.2739|3.3771|3.3053|2.3553|2.7953|2.3653|2.9853|3.3864|4.2899|2.3049|2.3827|3.0224|2.5953|1.6153|1.5153|1.7853|1.5153|1.5853|1.8753|2.4053|2.3165|2.1828|2.5481|2.0007|1.8807|1.1307|0.9607|1.4407|1.5607|2.3407|2.3497|2.3497|2.7197|2.8896||3.4596|2.6123|2.372|2.7228|2.8098|3.0592|-0.7966|-1.1566|-0.9766|-1.3666|-1.2966|-1.5266|-0.9366|-0.9366|-1.4466|-1.3666|-0.6066|-0.1566|-0.4066|-0.3666|-1.6566|-1.5166|-2.4466|-2.3366|-2.4466|-2.8884|0.2323|0.6623|0.2023|0.1323|0.5123|1.9223|1.8523|2.3314|2.2583|1.9072|2.1172|1.7519|2.2938|2.0549|1.6949|1.7349|1.1249|0.7149|0.9249|1.8049|1.7225|1.6525|1.4911|1.5573|1.5431||1.6657|-0.2762|-0.7462|-0.7462|-0.6162|-0.6162|-0.4762|-0.5362|-0.6462|-0.7962|-1.2562|-1.1962|-1.5062|-1.5062|-1.5062|-1.5362|-2.2819|0.6477|0.8577|0.9277|1.4677|1.2977|1.903|1.3906|0.6306|0.6206|0.5606|1.3406|1.0168|1.1042|1.253|1.3194|1.3366|1.6029|1.7221|1.8179|1.6171|1.9729|2.0493|1.8998|1.642|1.742|1.302|1.212|1.812|2.1495|1.8895|2.5|1.7412|1.7979
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-1.4451|-1.5851|-1.8651|-1.5951|-2.1151|-2.4751|-1.8751|-1.5351|-1.9551|-1.9757|-2.1102|-2.3208|-2.4114|-2.6877|-2.6124|-3.4749|-2.8825|-3.0225|-3.0744|-3.1565|-3.0564|-2.7864|-3.0865|-1.3465|-1.7364|-1.8964|-3.0564|-3.6964|-4.0264|-4.5407|-3.8707|-4.8624|-4.9194|0.7585|0.6385|0.6885|2.7685|2.1785|2.9385|2.8185|1.7885|4.2685|3.2678|2.5847|2.8902|3.2195|2.2095|3.1995|2.6439|2.261|1.811|1.951|1.801|1.251|2.441|2.6327|3.1991|-0.3667|-0.9567|-2.3567|-2.4667|-2.5555|-1.5055|-1.5955|-1.4055|-1.4155|-1.5355|-1.6555|-1.8055|-2.3155|-3.0455|-2.9166|-3.4118|-3.5689|-3.2289|-3.4389|-3.6087|-3.2888|-3.4588|-4.1588|-4.2119|-4.1436|-4.7836|-2.6236|-2.0336|-1.0836|-0.9836|-1.3836|-1.8236|-2.3536|-1.8836|-2.2436|-3.9836|0.9489|1.8789|1.5289|2.3889|2.0389|2.3389|2.4489|3.5189|4.2298|4.0693|2.9436|3.4435|2.8111|3.9551|3.1712|3.5569|2.8381|2.4981|3.4501|3.0251|2.3078|2.7487|2.5914|3.0248|2.672|3.1001|2.4075|2.9475|3.0623|3.2648|2.8048|3.2542|1.7342|1.6542|1.3542|0.6642|0.8142|0.8842|1.6442|2.0142|2.8142|3.3086|3.2279|2.3538|1.9209|2.7326|2.0124|1.9524|1.4824|1.7824|1.6324|1.5824|1.4324|2.2524|2.2324|2.3224|2.2724|2.9824|-0.8914|-1.9414|-1.3914|-2.1914|-2.4414|-2.4914|-2.5214|-3.2414|-3.2543|-3.1043|-3.7443|-4.0642|-3.8142|-4.3142|-5.3208|-4.7492|-5.2307|-5.3142|-6.0963|-5.3898|-6.7192|-5.8435|-4.7735|-6.8735|-5.7578|-6.017|-5.5839|-5.0817|-5.4317|-5.9519|-5.5476|-3.6585|-3.5328|-4.1328|-4.5759|-5.061|-4.9967|-5.7808|-5.0871|-3.1971|-2.6471|-2.5571|-2.8971|-2.6471|-3.3471|-6.8871|-6.9571|-9.6445|-7.0361|-6.0546|-6.314|-6.013|-3.043|-4.413|-6.433|-2.563|-2.093|-1.363|-0.913|-3.303|-3.603|-3.013|-3.713|-4.6744|-3.7592|-3.6392|-3.8592|-6.2941|-3.5435|-4.5316|-3.4185|-3.4833|-4.7159|-3.4237|0.3417|1.1317|2.3317|2.7417|3.2452|3.0491|3.5468|3.6115|4.5639|3.3537|2.8537|3.1037|3.6237|4.2453|2.0853|1.9653|1.5653|0.1653|0.2053|0.9153|2.8753|3.3153|3.9248|3.1948|3.9948|4.3363|4.0663
02760|16779|/equities/national-western|R2000VALUE|39.3767|32.9765|31.4665|26.9765|28.5265|19.2765|10.5065|15.5965|35.2265|35.9765|36.9765|34.8971|22.8971|19.5872|24.8971|23.1471|33.8171|29.8971|32.3471|29.6972|39.2302|28.7013|28.5842|26.1921|21.3421|29.4121|17.4921|23.0186|13.8686|12.3186|6.6886|6.6686|1.3686|6.2186|9.9686|14.2686|11.2286|11.8186|15.3686|17.4607|17.8468|20.5948|19.4159|21.431|22.9189|23.8999|22.4804|20.5158|22.0158|23.3658|21.2658|17.9158|12.0158|8.3758|11.0558|11.0158|4.1658|6.0158|4.6158|12.0158|14.7158|16.9358|16.6165|17.1833|20.5622|15.3322|12.3622|13.0422|10.2922|17.7122|16.6813|20.0913|18.7513|17.1293|10.7993|4.7993|9.8993|7.3293|6.9493|3.0193|0.7993|3.5493|6.0993|10.7993|13.1993|17.5193|11.6493|11.7993|10.6093|11.2993|12.7993|15.0493|14.2993|11.7993|11.8993|12.8793|17.6193|15.4993|18.7993|19.4192|17.9854|19.6354|21.1354|18.6354|21.9049|19.4756|18.7156|22.5668|20.5975|21.8178|23.5955|23.6854|23.6155|15.7055|23.1555|27.0908|27.1008|22.5908|17.8053|14.412|15.5003|15.5303|14.8338|14.7838|16.1953|13.823|10.383|10.323|12.253|13.223|11.0911|11.8301|13.7635|13.0638|-1.7935|-6.5935|-3.9235|-5.6735|-6.5535|-7.8335|-8.1635|-4.3635|-2.3535|-1.6635|-1.4135|-3.1635|-2.6135|-2.5135|-4.5235|-5.3135|-5.8735|-8.2335|-7.7335|-10.9235|-16.2735|-16.6735|-17.845|-18.0454|-14.3054|-7.8654|-15.6654|-16.6732|-16.1701|-17.9001|-18.1551|-17.489|-17.1796|-17.4296|-19.2417|-19.4213|-20.0513|-20.4313|-20.0513|-16.7513|-15.5813|-14.5413|-9.5513|-9.0513|-9.6013|-15.0513|-11.5513|-17.4413|3.5421|6.5421|13.9021|13.5421|16.3329|13.6377|16.9508|16.3509|14.7509|16.4205|18.9822|18.3801|11.1801|10.7701|9.7801|10.3301|9.6801|7.5501|11.3101|12.6601|12.9801|15.2801|15.2601|14.7801|6.7801|11.7801|15.0801|12.8101|18.3701|15.6101|12.0101|14.7001|8.0301|11.0101|10.2601|5.8801|1.8101|18.2801|16.9178|20.0978|20.492|19.4462|24.4391|23.5245|24.2872|26.2869|24.756|22.2723|29.5015|-10.6828|-9.6828|-10.6828|-14.6828|-12.6328|-12.1828|-3.4628|-4.4328|-2.4028|-13.6828|-14.6828|-24.0628|-20.172|-24.5906|4.6526|8.0426|13.1526|13.3426|19.6526|16.2064|16.0864
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|11.0125|7.4759|7.3959|6.1159|4.8759|8.3659|7.0659|8.6559|9.8832|9.773|8.3895|9.5205|7.9908|6.2108|4.5808|5.7308|4.8908|7.7208|7.3908|6.7208|7.0208|5.3108|5.1008|9.6108|9.3108|9.9616|7.6416|9.8316|8.4416|9.3779|9.2199|6.6799|3.6099||8.6699|9.401|6.9461|9.4306|4.7333|4.9733|4.3933|5.4233|5.3933|2.7333|3.1733|3.2733|4.3533|6.1533|6.3459|6.9983|4.9425|5.6745|4.063|4.793|5.473|6.0667|5.0507|4.6307|4.9707|4.7307|6.5525|6.9633|-1.9381|-3.6381|-4.5681|-3.8481|-4.0981|-4.9681|-5.5919|-3.6819|-4.5319|-4.2419|-3.6219|-2.9119|-1.7219|-2.0519|-2.1819|-4.8519|-5.1019|-5.5019|-6.5819|-6.961|-8.3856|-7.6257|-7.903|-7.3725|-7.0025|-7.7525|-9.32|1.1842|2.2842|2.6142|1.5242|4.8542|5.4942|5.1642|5.9342|8.5442|8.0545|5.4345|5.4745|5.6745|7.0745|7.6045|8.8439|6.5857|8.0557|9.1357|7.1335|5.1335|6.6735|7.5583|6.7326|4.4526|7.7126|4.8126|5.5626|6.2993|2.5194|0.9193|1.1593|2.0994|2.8094||4.9394|2.4674|2.8174|3.0182|2.5769|2.541|2.2334|1.5448|2.2782|1.2613|1.2859|1.2938|1.3903|1.3186|1.2491|1.6362|1.3546|1.6296|1.3934|1.4389|1.5489|0.5589|1.1089|1.3989|1.4541|1.5041|1.5741|1.7223|1.6723|1.4219|1.1419|1.5493|1.262|-0.1967|-0.4167|-0.4767|-0.7467|-0.8667|-0.9467|-1.1967|-1.4775|-1.2422|-1.1925|-1.1689|-1.2998|-1.273|-1.133|-1.133|-1.073|-1.133|-1.353|-1.583|-1.6238|-1.6593|-2.027|-1.8588|-1.9576|-1.7257|-1.8163|-1.6614|-1.5814|-1.5214|-1.8314|-1.4314|-1.5914|-1.4814|-1.4114|-1.4914|-0.8514|-0.8114|-1.4714|-1.4814|-2.0114|-1.7014|-2.5014|-1.7894|0.2484|0.4084|0.3584|0.6684|0.4784|0.3084|0.4784|0.2284|0.2684|0.2984|0.2084|0.2884|0.5184|1.0284|1.0484|1.5884|0.9384|1.4684|0.7584|1.3384|1.8484|1.9938|2.1159|2.5644|2.1658|1.9158|1.7158|1.7158|1.8058|1.4958|1.7158|0.8958|1.2958|2.8258|2.1919|2.1219|2.1319|1.2719|1.1219|1.1019|1.4819|1.3719|0.7919|1.4619|1.4319|2.1019|2.6219|2.4019|2.4619|3.2119|3.0119|3.9019
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-2.3862|-2.148|-2.1051|-1.9851|-2.1051|-2.5551|-2.6151|-2.4106|-1.9906|-2.4051|0.2675|0.4175|0.1775|0.4475|0.5075|0.7475|1.7975|1.0175|0.7475|0.8075|1.1975|1.0475|1.0475|1.6175|0.7475|0.8975|0.9875|0.8675|0.2075|0.1475|0.7475|0.5975|0.7475|0.5675|0.7175|0.5975|0.7775|0.2975|0.7475|0.2075|0.7475|1.3175|1.4975|1.3475|2.2775|2.1275|2.4575|2.2272|2.383|2.3461|2.4718|2.6764|2.9505|3.2517|2.4413|3.0253|2.6353|1.1653|1.2553|1.3453|2.3953|2.4853|2.3353|1.5853|1.9753|1.1353|0.8653|0.5353|0.6853|1.0153|0.5353|0.6853|0.5353|1.0453|0.5353|0.5653|0.3853|0.4753|0.5653|0.2353|1.4353|3.0853|2.0353|1.8253|0.5353|0.6853|0.8353|0.8053|1.1353|0.5053|0.6853|0.5653|0.5353|1.6153|0.8653|3.5653|3.2381|3.9962|2.3352|2.5214|2.9299|2.7154|2.3554|2.2654|1.0654|0.4954|0.4954|1.3354|1.2154|1.0954|1.0654|1.4854|1.4554|1.3054|1.4854|1.4254|0.8554|1.0054|1.4254|1.2154|1.2454|2.2654|2.0254|2.8354|2.5912|2.5912|3.062|2.792|3.0439|3.5554|2.9791|2.4691|2.7091|1.7191|0.7591|1.2391|1.8091|1.4191|1.3291|1.3291|1.5991|1.5091|1.7791|2.5291|2.8291|3.0801|3.399|3.8972|3.5072|3.7447|2.1847|2.4247|2.7247|1.3747|1.7647|1.2247|1.2247|1.3747|1.6147|2.0347|1.6447|1.4347|1.5247|1.5247|2.0947|2.1247|2.1547|2.7247|2.8447|3.4747|3.1747|3.1747|1.6747|3.1147|1.8247|1.4047|1.6447|0.8047|3.3247|3.0247|2.4247|4.7647|4.0329|4.4229|3.7793|3.7643|3.663|3.093|3.61|3.3844|3.4059|3.3159|2.2059|2.1759|2.2659|1.7559|1.9059|2.6559|1.8759|3.2859|4.2193|3.1531|4.6634|1.5736|1.4236|0.9436|0.9436|1.3636|1.6936|1.8136|1.7536|2.2036|1.9936|2.3236|1.9936|2.4136|1.9936|2.4436|1.7236|2.0536|2.2936|2.0236|2.5336|2.8334|2.6731|2.6131|2.5531|2.4631|2.5231|2.4631|2.0431|2.1031|2.4331|2.2831|2.3731|3.3331|3.0668|3.1992|3.8863|-1.2885|-1.4085|-1.7985|-2.0085|-2.0985|-2.0985|-1.3485|-2.1585|-2.3985|-2.7285|-2.7285|-2.9685|-3.3717
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|5.4821|5.1021|4.4521|4.6521|3.6321|3.1221|2.1421|4.0321|5.1221|4.9721|5.4321|5.4594|4.3494|3.6194|3.7794|4.4794|5.5294|6.3893|6.4131|8.7557|5.3908|-0.1135|-1.3335|-0.3735|-1.6435|-2.9835|-3.5235|-3.8235|-4.5635|-5.9878|-5.4837|-5.598|-6.2928|-5.832|-6.955|1.7095|1.9695|1.4195||3.5795|3.4495|3.3995|3.2695|4.2095|3.1795|3.8395|3.8395|5.7895|8.0773|3.9602|3.7002|5.7902|4.9649|4.4649|5.9738|6.067|-1.3397|-1.8797|-2.0297|-2.2097|-2.9297|-2.9897|-3.5097|-4.8497|-5.2797|-5.6686|-5.0184|-6.4222|-6.7094|1.7238|1.0638|0.2338|0.3838|1.1938|4.1838|3.9438|4.1938|5.3438|3.6438|3.0638|2.6038|1.6938|2.3138|4.5038|3.6038|4.3838|5.1909|6.4404|2.3004|2.3204|2.5504|1.4304|1.3204|2.1604|1.8804|2.3704|3.0804|3.2433|4.2547|2.318|2.3734|2.676|2.5684|2.5484|2.7284|2.5184|2.1284|1.8084|1.4084|1.1884|2.0084|1.4584|1.2484|1.2784|2.9084|2.8884|3.0384|3.3167|2.7367|3.3893|2.5493|2.6293|3.0093|2.5093|3.1393|2.8887|2.8587|3.6508|2.4885|1.5685|2.5685|1.8485|2.0285|2.6285|3.3411|2.7846|2.4546|2.1646|2.6646|2.5246|2.7946|1.7046|2.0646|1.7246|1.1246|0.3646|0.8546|2.0846|1.9946|2.8146|3.1046|3.0946|3.9646|3.9065|-1.4023|-0.8123|-0.8423|-0.7623|-0.6423|-1.2723|-1.0623|-1.8423|-1.8923|-3.1923|-3.5823|-3.6623|-4.0464|-3.2802|-2.9702|-3.6695|-2.8795|-2.8795|-4.0995|-3.2174|-3.0874|-4.2765|-3.2484|0.5606|2.7406|2.2906|1.7706|1.8006|1.9806|1.5306|1.8906|2.5406|2.5606|2.5106|3.0806|3.7476|3.2676|4.2073|3.4319|3.9219|-0.5631|-0.1331|-1.1931|-0.6731|-0.9931|-0.8831|-0.5331|-0.5931|-0.8331|-0.0231|-0.6831|-1.6331|-0.1831|-0.7831|-2.9531|-3.4031|-3.0831|-2.1631|-2.7931|-3.4631|-4.1331|-4.1531|-3.9031|-4.7807|0.0475|0.4175|0.5475|1.0775|0.9675|0.5175|0.4775|1.4575|3.4575|2.9275|3.3975|4.3375|2.9975|3.0375|4.0475|4.4575|5.6475|7.1639|5.8766|4.5818|4.6718|5.5118|4.7318|6.0004|3.7504|3.7804|1.9404|2.4704|2.6904|3.3404|4.7204|4.6304|4.2804|5.136
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|-2.2466|-2.5566|-2.3166|-2.8766|-2.7866|-3.6966|-4.1118|-5.0718|-4.3218|-4.7918|1.1353|1.7253|2.0453|1.3853|1.7453|2.1953|2.3753|4.1953|5.667|-1.2566|-1.7766|-2.3366|-2.9466|-3.0266|-3.6866|-3.7566|-3.3866|-3.8066|-4.4366|-3.4066|-4.4066|-5.5662|-6.3158|-5.5536|-5.6035|-4.3772|-4.6152|0.5769|1.5569|1.5569|1.3069|1.5369|1.4069|0.1569|0.4369|1.4569|1.1669|4.5869|4.9769|4.1069|4.5169|5.8169|5.6016|3.9712|5.5858|3.5158|3.0458|2.1958|2.7058|2.2858|3.1358|2.3258|3.8058|4.2525|3.6334|3.7096|3.7496|3.3145|3.3845|4.4945|2.9945|3.4145|3.5345|4.8945|5.0455|2.8055|2.8155|2.2955|2.2855|2.1755|1.4255|1.7155|2.8155|3.3555|3.1055|2.9855|3.3555|2.4755|2.3555|3.0955|3.2055|3.8855|3.1055|2.8555|2.6055|3.2055|4.7555|4.9397|5.0197|4.003|5.2283|4.1483|3.5283|2.7983|3.7983|3.9483|4.1283|4.1583|3.5383|4.0283||4.0083|4.2383|4.5983|5.8883|6.0985|3.9885|2.5185|2.8885|3.9785|2.8785|3.7685|3.8585|4.0785|3.9785|3.5985|1.8685|1.7685|2.2285|3.7285|3.3933|3.437|2.9864|3.1464|4.4944|1.8759|2.3059|1.4059|1.5559|1.4459|2.0959|1.9259|1.1859|1.3259|1.3959|1.1959|1.1659|1.8059|1.3759|1.8759|1.5459|2.1159|2.6159|2.4259|2.1259|2.7159|4.0559|3.8059|3.2559|3.8159|5.185|4.305|4.315|3.595|3.095|3.165|2.555|3.615|4.845|2.855|3.095|2.675|2.355|1.645|1.615|1.005|2.345|3.205|4.055|3.115|1.165|0.025|1.595|1.895|2.465|1.525|2.605|1.605|2.245|2.7501|1.9548|1.6248|1.957|1.9288|2.0532|2.2279|2.4073|1.8873|1.9273|2.2873|1.9273|2.4173|2.0473|2.0773|2.7373|3.1787|2.9952|3.5216|2.0816|1.8316|2.0916|1.7016|0.8816|1.4816|1.2216|1.0816|1.3516|1.4316|1.4516|2.5716|2.3716|3.2016|2.8616|2.7216|3.6116|2.9916|4.3516|4.0816|3.9916|4.2116|5.9679|3.341|2.491|2.001|2.011|2.961|3.9728|3.0353|2.6503|2.0703|2.2103|2.3903|3.7903|5.1081|2.0434|2.383|2.133|2.3099|1.8799|2.4099|2.1199|2.1199
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|35.7961|33.727|37.007|39.5189|35.7144|44.7455|26.4255|26.9855|30.2655|19.3055|24.0255|26.4255|25.3055|21.3055|22.5055|21.8655|26.2655|24.9055|25.0655|16.8255|21.1455|12.5855|12.9855|16.4255|16.9055|11.2255|4.9055|4.5855|4.5855|9.3855|11.7855|9.6255|0.1855|2.9055|6.4255|13.7055|16.5855|21.3855|26.0255|17.1455|18.5055|16.1855|16.2655|12.8255|23.1455|27.7855|20.6655|25.7055|28.7455|27.3055|23.8655|27.3055|31.9839|27.8932|-1.3092|-5.7892|-10.4292|-23.4692|-13.2292|-14.9892|-18.8292|-22.1892|-19.6292|-17.6292|-26.2692|-26.3836|-29.2795|-30.2528|-31.5609|-37.8721|-25.0624|-21.16|-18.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|10.0289|9.8674|6.7674|8.4174|5.4674|3.4274|3.0874|4.3074|6.8074|4.8674|4.0874|5.2374|5.0574|1.6774|3.4174|5.1974|4.7074|5.7926|6.1487|4.2987|5.5319|4.9382|5.058|5.2772|3.5572|2.3272|2.0472|1.3172|0.8872|2.6472|1.5772|2.8472|1.4872|2.7972|2.4372|1.3072|3.6472|3.2072|4.8172|4.8475|4.7294|4.9693|5.2843|4.2745|3.0945|3.1845|2.3245|3.5045|3.1645|3.0845|2.4645|3.0245|4.4145|4.3567|4.2871|4.2771|2.0371|2.5971|2.3771|3.1571|3.6435|3.1839|2.7626|2.9678|2.7178|2.0178|1.7478|1.1878|1.1978|2.4478|1.8578|2.5478|2.9521|3.1242|3.1042|3.4807|2.3607|2.4607|2.5607|2.3745|2.8745|3.0045|2.3039|2.5499|2.9415|2.358|2.328|1.788|2.118|2.288|3.2094|1.6884|1.5684|1.6984|1.1184|1.0684|1.9584|2.0384|2.1031|1.9931|1.7531|2.3831|2.5285|2.175|1.6339|1.6659|1.4059|1.2559|1.5059|1.1859|1.5059|1.6859|1.5159|0.9859|0.8859|1.1859|1.8559|1.7559|1.6759|1.4159|1.1859|1.0859|1.4759|2.0359|2.1259|2.6111|2.1206|2.2806|2.6006|2.2115|2.5815|3|-0.5508|-0.5208|-1.7508|-2.4808|-2.6808|-2.6764|-2.9043|-2.6626|-2.7907|-2.9407|-2.5507|-2.6507|-2.9107|-3.6118|1.5336|1.6436|2.0636|1.7636|2.1836|3.1836|2.5536|3.0736|3.5636|3.8256|-0.3385|-0.6985|-1.8785|-1.1485|-0.2085|-1.0285|-0.4585|-1.5685|-1.0385|-1.9885|-1.7685|-1.2585|-1.7985|-2.5685|-1.9285|-2.1185|-3.3385|-4.2395|-2.6995|-3.4823|-3.7325|0.5787|0.6287|0.8587|0.5087|1.5687|1.6787|1.4987|1.4687|2.1687|3.2387|2.8907|3.3592|2.9452|2.8352|3.3536|3.1112|3.5882|2.9882|2.7382|2.0682|1.5482|1.4882|2.8082|3.0882|2.1382|2.4382|3.2382|3.9682|4.4658|-0.6735|-0.4835|-1.1435|-1.1835|-1.7835|-0.7435|-1.7135|-0.6535|-1.8135|-1.5635|-2.4335|-3.5035|-4.1217|-3.6269|-3.7807|-4.0407|-4.1607|-4.1407|-4.7007|-5.0557|-4.2586|-4.9379|-5.5527|-3.8227|-3.0427|-3.7727|-3.2527|-2.4427|-0.8527|-0.5727|-0.6927|-1.6427|-2.3727|-1.8127|-2.7127|-1.1927|-2.0027|-2.6527|-1.4027|-2.7227|-0.2527|-0.5927|-2.5927|-2.0327|-1.9627|-3.2827
02772|15763|/equities/consolidated-comm|R2000VALUE|-2.669|-2.699|-2.739|-3.4183|-3.1983|-3.3583|-3.9014|-3.1256|-3.5456|-3.9979|-4.0066|-4.0273|-4.3515|-4.2572|-4.8113|-4.7826|-5.004|-5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.0028|2.6728|3.4028|3.8195|2.4795|2.4595|2.5895|1.7795|2.8295|1.7595|2.2895|2.1695|2.3795|2.4395|3.1495|3.6995|3.0195|3.7395|3.8995|4.3132|3.5832|2.1032|1.8132|3.4832|3.4383|3.1883|3.0683|3.7083|2.2483|3.4683|2.3483|2.8983|2.3483|2.4583|2.5783|2.9583|2.9083|3.4583|4.0283|3.6683|3.0183|3.2583|3.9783|2.6283|3.3883|3.5783|3.3783|3.5583|4.4683|2.8983|3.9383|4.2483|3.3483|4.2583|4.4009|4.1165|3.7665|4.2765|4.5565|4.4465|3.7765|2.7165|4.7265|4.2929|2.8529|3.3129|4.2429|4.0842|3.5642|4.183|1.773|2.593|2.283|3.533|3.5254|2.1254|2.5354|2.6684|2.3984|2.9465|1.9965|2.4465|2.692|2.092|1.7681|1.6781|2.154|2.2406|1.8763|1.8063|1.9563|1.8263|1.8763|1.5663|1.9263|2.0763|2.1581|2.1581|2.1081|2.0581|2.0381|2.0081|2.5281|2.5081|2.7981|2.2681|2.2781|2.6781|2.1281|0.8381|1.0181|1.2181|1.1481|0.4681|1.1181|1.3681|2.4081|2.1681|2.1081|2.6581|1.1881|2.4881|1.9181|2.4981|2.6081|2.3081|1.8581|2.4581|3.0946|3.4128|2.9704|1.8486|2.4886|-0.3951|-0.2851|-0.5051|-1.0151|-1.0151|-1.3051|-0.8251|-0.1251|-0.6251|-1.0751|-0.9751|-0.9751|-1.0251|-1.0751|-0.8951|-0.9651|-0.3751|-0.0651|-0.3851|-1.0751|-1.0251|-1.0751|-0.7151|-0.6151|-1.1151|-1.4151|-2.2751|-2.5751|-2.8751|-3.0823|-3.5203|-3.2109|-3.5682|-3.8174|-2.6274|-2.8574|-3.2174|-3.8174|-4.1955|-4.6367|-4.9463|-5.0875|-6.8651|-5.0576|-3.4676|-3.3085|-1.6385|-1.6385|-1.7285|-1.1385|-1.7685|-1.4985|-1.7485|-0.6485|-2.1185|-2.1185|-2.2585|-2.8885|-3.7561|-3.7978|-3.183|-2.703|-3.133|-3.133|-3.263|-2.933|-3.133|-3.183|-3.533|-3.913|-4.543|-2.303|-2.583|-2.583|-1.783|-2.533|-3.753|-2.733|-2.973|-3.833|-3.183|-2.243|-2.583|-3.413|-4.103|-5.833|-5.85|-6.7067|-5.9764|-6.6464|-7.3688|-7.7953|-7.6581|-8.7181|-8.4096|0.1516|1.2216|3.1616|2.2616|4.9816|8.1616|6.4916|7.8016|-2.7448|-2.0048|-2.8548|-3.3448|-1.3448|-3.6748|-3.5948|-5.3448|-5.8448|-7.7767|-4.2767|-3.9067|-4.3367|-2.8367|-2.7167|-2.8367
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|-552.1966|-644.8866|-672.1566|-674.8766|-958.4066|-972.0467|-1048.3766|-1286.4886|-984.2603|-1123.3003|-997.8904|-1255.3776|-1183.2268|-1349.5269|-1477.6791|-1001.7123|-1080.7723|-551.8724|-475.5423|-739.9923|-739.9923|-917.2023|-1225.2623|-797.2423|-1151.6622|-1254.1419|-1232.3319|-1469.5276|-1698.5318|-1279.4788|-1522.1186|380.078|82.9179|723.5878|799.9281|919.8778|1375.5669|1054.3444|1089.4932|1122.213|762.2302|814.6624|850.8093|592.7784|429.1983|388.3084|254.7183|167.4783|222.0084|156.5784|153.8482|396.4883|461.9183|366.4983|510.9883|404.6683|159.2984|142.9383|222.0084|426.4783|596.237|438.6288|536.5991|452.0741|362.1041|332.1141|362.1041|244.8742|212.1542|296.6742|187.6242|334.8441|403.7151|371.0052|495.53|-118.5985|-186.7587|-233.1085|-246.7387|-263.0885|-415.7686|-444.6951|-550.7512|35.7041|150.2041|221.084|234.7141|177.4641|169.2839|155.654|267.4341|231.9941|136.5739|144.7539|128.394|204.7341|297.424|215.634|240.174|360.124|360.124|384.9937|423.9859|301.6094|307.4136|259.323|271.7822|291.2275|333.8761|323.724|299.0751|260.9151|214.5651|149.135|214.5651|228.1951|269.0851|304.5351|309.9851|309.9851|260.9151|293.6251|337.2451|331.7951|367.2351|296.3551|271.8151|402.6752|375.6341|371.3211|-74.76|-96.5701|-85.6701|-96.5701|-162|-306.5|-331.1579|-394.7571|-385.3636|-360.8337|-251.7837|-341.7436|-442.8813|67.4402|124.7002|100.1603|100.1603|130.1503|162.8602|291.0002|214.6603|184.6703|75.6202|141.0503|105.6102|105.6102|250.1002|231.0203|323.7102|301.9003|315.5303|310.0802|233.7502|222.8402|162.8602|113.7903|176.4902|250.1002|386.4203|481.8403|473.6602|476.3901|359.1603|228.2903|345.5203|375.5103|536.3604|716.3003|822.6204|596.3403|402.7803|318.2603|465.4802|618.1502|969.8403|-200.82|-170.8299|-282.6099|-102.67|-138.1199|-266.2499|-315.32|-342.5899|-301.69|-78.1399|-102.67|-367.1199|-424.3699|-522.116|-524.3872|-609.2112|-434.7312|-437.6613|-380.4113|-424.0313|-407.6714|-399.4913|-252.2715|-255.0014|-276.8112|-200.4714|-434.9314|-565.7913|-635.6238|-647.7825|-571.3706|-585.0006|-672.2506|-791.3169|-532.3269|-614.951|-658.7773|-650.5973|-791.9437|-695.9256|-755.7131|-657.573|-665.1537|-678.7838|-692.4137|-629.7138|-1019.5738|204.8683|270.2982|510.2081|709.2281|976.4391|657.9799|428.9699|428.9699|568.0099|733.1961|586.2622|800.902|378.2074|413.6475|460.6693|459.9254|290.8954|405.3954|486.0361|426.1525
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|2.1863|1.7663|1.2063|1.4763|1.1763|1.0463|1.1163|1.5363|2.5563|2.0263|3.5263|4.3809|2.8802|3.0002|3.1002|2.8902|3.5202|3.8402|3.6602|2.6002|3.5302|3.6102|2.2702|3.9202|3.0302|3.4202|1.7902|1.7002|0.6402|2.0502|0.5902|1.3202|1.9202|2.3002|2.4502|3.6102|2.7302|3.0602|4.3297|3.968|4.3638|3.0855|3.0255|3.0955|3.1055|3.0355|3.3155|3.7155|2.5055|2.7055|2.3855|2.9755|4.0455|3.0155|4.0555|3.9916|3.5008|3.4408|2.3008|2.8108|3.7567|3.6967|3.0867|4.583|-1.9092|-2.5692|-2.4392|-2.8492|-3.6407|0.6668|0.4968|1.0068|1.8468|2.6468|2.7948|-0.9399|-0.7199|-0.7799|-0.8599|-0.7199|-1.3299|-1.1099|-1.2099|-1.2199|-1.0199|-1.2399|-1.4899|-1.1999|-2.2599|-1.3299|-1.1299|-0.9499|-0.8499|-1.8299|-3.2199|0.945|1.505|1.965|2.3248|1.5248|1.4748|2.2748|2.1487|2.708|1.985|2.1558|2.1158|2.8676|1.7913|1.3513|1.7413|1.4613|1.1813|0.0813|1.5413|1.2313|1.5413|1.8322|1.5022|1.1022|0.7322|1.4122|1.3722|1.4722|2.0895|1.0395|0.9295|0.5995|0.3295|0.7995|1.6995|1.6061|2.0657|1.7997|1.9652|1.6506|1.4006|0.9706|1.3706|1.1306|1.1006|1.1106|0.6306|1.4306|1.6695|1.3065|0.6365|1.0065|1.0165|1.1965|1.4065|1.2838|1.472|1.6334|1.7926|-0.2197|-0.4297|-0.8197|-0.7897|-0.8297|-0.6297|-0.7297|-1.7997|-2.0664|-2.0387|-2.2064|-2.341|-2.3283|-2.5753|-2.6404|-2.6649|-2.8021|-2.7526|-2.7626|-2.9326|-2.5847|-1.3247|-0.5247|-0.0047|-1.6047|-1.9747|-2.3547|0.5175|1.0075|2.1975|1.5561|2.1829|1.5648|1.3448|1.7542|1.7047|1.9413|1.8386|2.2935|1.8139|1.5037|1.4537|1.4337|1.3737|0.9737|1.5737|1.4537|1.1037|1.5237|1.9737|-0.0562|-0.2562|-0.0262|-0.3762|-1.1762|-1.2762|-1.1562|-1.4762|-1.1762|-0.3762|-0.5062|-0.5762|-1.8762|-2.873|1.4943|1.5043|1.2243|1.5643|1.5943|1.8148|1.8959|1.9822|2.0822|1.8422|2.2222|2.7819|2.4627|2.1721|1.8621|1.9921|2.2321|2.3528|3.0079|2.5079|1.6379|1.2679|1.5079|0.5179|0.9879|1.1079|1.2079|1.2679|2.0179|1.7979|2.3579|1.3979|1.0179
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|86.2456|91.1578|52.1578|51.8577|28.4577|31.7077|17.6578|25.4577|38.8078|29.4577|36.9078|50.5077|50.4577|38.2577|51.6077|60.1578|60.3078|72.6578|65.6077|67.0669|82.6077|71.303|56.4046|81.3046|-23.0688|-15.0688|-16.4188|-31.7188|-56.7188|-43.4688|-57.5688|-57.5688|-69.6681|2.9837|14.7337|24.1337|20.9637|28.0337|55.4537|60.9313|51.1481|44.5496|62.7029|40.6938|33.1738|41.4738|25.3138|40.3238|35.8938|39.6275|47.6962|38.8892|35.8592|30.2435|43.8856|32.9056|29.5998|-12.7624|-14.2424|-12.1124|-1.2424|-3.3924|-3.8924|-10.9424|-17.9424|-17.0824|-16.0324|-26.5124|-25.6324|-25.8924|-32.1424|3.4715|2.3215|14.8215|17.1415|10.2415|8.9015|15.3015|16.2715|2.1515|4.1415|2.4415|12.4015|18.4215|16.9015|15.8015|18.8215|24.8715|23.4915|29.1515|34.8215|26.4915|14.7415|16.3415|11.9015|3.7015|8.4915|2.4915|4.9215|11.2415|17.6915|18.1515|16.7415|22.5915|26.1715|29.3645|27.5944|25.3945|32.5355|25.2628|23.0609|27.5932|24.221|13.291|19.271|13.871|18.721|15.321|13.961|10.121|10.791|4.461|9.511|8.541|16.541|15.871|19.621|21.791|28.571|25.9828|26.3925|28.14|22.6128|26.3642|25.8097|-0.0894|-1.9394|-8.8594|-11.9394|-15.1094|-7.7794|-21.0794|-26.3155|-20.51|-19.45|-22.66|-27.4167|-24.8574|-25.3605|-25.9255|-25.3089|-28.0922|-30.6702|-27.8752|-32.8752|-30.2052|-25.9252|-27.9052|-28.0752|-31.2052|-19.6852|-20.7352|-24.8752|-33.8852|-43.5903|-37.0403|-33.6703|-20.6703|-29.6103|-32.8703|-29.1103|-27.3403|-37.0103|-44.6103|-34.0903|-49.1592|0.9608|14.1008|17.2108|14.8508|9.0308|17.8808|14.2508|20.3008|22.0508|22.5108|35.6308|26.6008|19.7108|18.7108|11.8608|13.1308|20.0508|21.6808|32.5508|43.0242|26.6385|31.7084|32.8955|37.2344|43.5827|29.6628|25.7628|30.4929|35.8728|29.6628|32.9629|44.6765|42.0011|-6.4527|-9.1127|-12.2127|-27.7827|-30.7027|-38.4735|-35.7356|-36.6499|-35.8999|-41.5699|4.3945|7.5645|20.4145|19.5745|17.4145|16.9145|28.0445|29.9145|37.3034|32.8002|26.4802|25.6703|22.6803|14.1003|19.2803|22.3503|14.9003|22.5202|30.7702|37.3058|36.7987|-10.5929|-15.1829|-22.6929|-23.5129|-24.1829|-34.7554|4.1892|2.3592|5.1892|16.9392|19.3592|22.5302
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-0.5321|-1.3221|-1.1821|-1.5118|-1.3164|-1.6094|-1.2826|-1.4574|-1.4804|-1.6143|-1.8559|-1.3393|-1.3293|-1.2793|-1.4693|-1.4993|-1.2493|-1.2793|-1.3993|-1.2093|-1.0993|-0.9293|-1.0593|-0.6593|-0.1893|-0.1993|-0.2693|-0.5093|-1.4993|-1.2193|-1.5893|-1.8493|-2.2093|-2.1237|-2.0286|-1.6962|-1.8313|-1.804|-1.154|-1.644|-2.0066|-1.8275|-1.3675|-2.0275|-1.7975|-2.0475|-2.5139|-1.9996|-1.8396|-2.2845|-2.0533|-2.0915|-2.0947|-1.9747|-2.1747|-2.1047|-2.5847|-2.8686|-2.7134|-2.5082|-2.8253|-2.7092|-2.5688|-2.5588|-1.7188|-2.0488|-2.2788|-2.9288|-2.4988|-3.0588|-2.8688|-1.8888|-2.5488|-2.5588|-1.3788|-1.3588|-1.5788|-1.8188|-2.2688|-2.3588|-3.4588|-4.5686|-4.6974|-4.056|-3.3733|0.4641|1.8141|2.9541|2.719|2.9283|3.1931|3.2551|2.9204|3.2204|3.0604|3.4004|3.7104|2.7904|2.8904|2.1804|3.6804|3.7701|2.0101|2.8901|2.649|2.5679|2.1479|3.2021|-0.2184|-0.9584|-0.5884|-0.5784|-0.9784|-1.2784|-0.0984|-0.5684|-0.4884|-1.1484|-1.4384|-2.1584|-2.2584|-2.5342|-2.1742|-2.1242|-2.3542|-2.0442|-1.9242|-1.1242|-1.1542|-2.2242|-2.9442|-3.4397|-3.2119|-3.7013|-3.7513|-4.422|-3.8244|-4.3633|-4.5986|-5.5352|-5.2044|-4.5844|-5.2844|-5.391|-5.69|-6.3122|-7.0897|-7.4147|-10.5885|0.98|3.28|4.44|4.9767|5.6097|6.9446|2.8502|2.6402|2.4402|2.2402|2.2402|4.1302|3.6102|3.1902|2.0402|2.7802|3.0102|3.2402|4.1902|4.5402|4.1402|3.9402|4.1302|3.1902|5.7402|4.6402|3.1402|4.7102|4.4402|5.4402|-1.8884|-3.1684|-3.2684|-3.3184|-2.5184|-1.9684|-2.3684|-1.6184|-0.1684|-0.3584|-3.4184|-3.4284|-3.0184|-2.7084|-3.1184|-4.6184|-5.1684|-5.1684|-7.5526|-7.4624|-6.0482|-6.0382|-7.0074|-6.9138|-6.8159|-6.3076|-5.5776|-5.5276|-5.7276|-5.7276|-3.2276|-4.3476|-4.4276|-3.9276|-1.4776|-2.8176|-3.9776|-3.4176|-4.0476|-8.3276|-7.5176|-6.5776|-6.2176|-5.0576|-4.7276|-3.8476|-2.6676|-4.1776|-7.0176|-10.3776|-11.9757|6.5719|2.2519|3.4719|4.7719|6.9319|6.5559|7.3559|4.3559|5.9521|4.8501|6.5657|4.9785|4.0006|4.1751|3.9257|4.093|4.2022|4.7569|4.821|4.8518|3.5118|4.6718
02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.1499|3.246|3.656|2.7211|1.7511|1.4711|1.3411|2.0011|2.1511|2.3211|2.9011|2.5511|2.5311|1.6211|1.6111|2.2011|2.0011|2.8611|2.8311|2.8511|2.8011|2.1811|1.2811|2.8711|-0.3916|-0.6416|-1.2816|-0.9316|-2.0916|-2.1716|-2.6116|-2.9062|-3.0275|-2.5521|-2.3921|-2.5467|0.1849|0.0749|0.5549|0.3749|0.5049|0.9649|0.7249|0.6549|0.6549|0.6849|1.0349|2.2049|2.5549|2.7249|2.2649|2.9549|2.9332|2.5507|2.6107|1.5507|1.4607|1.0907|1.4507|1.4007|2.4407|2.0207|2.8096|-0.3094|-0.5894|-0.9894|-1.6694|-2.0094|-2.6538|0.5309|0.0609|0.3909|0.6209|1.6009|1.7309|0.9409|1.6309|1.8309|1.5209|1.5709|1.6909|1.2609|1.0109|1.7909|1.6609|1.5409|1.8109|1.7109|1.6709|1.7409|2.0309|2.1605|2.1461|2.2396|2.2245|1.9289|2.2827|2.0987|1.9687|2.0887|1.7487|1.9387|2.3287|1.7587|1.7887|1.7287|1.4787|1.8887|1.7587|1.0187|1.1787|1.2387|1.7387|0.6887|2.3187|1.4487|0.7287|0.6587|0.5887|1.0087|0.6487|0.9387|1.0287|1.0087|2.3287|1.8458|1.5092|1.6202|1.683|1.7517|2.2025|1.5789|1.6689|0.7689|0.7589|0.5989|0.6089|0.4189|0.4789|0.8189|0.9789|0.8889|0.8289|0.2189|0.9689|0.8589|0.5089|0.7589|0.6289|0.5789|0.6689|1.3989|2.0989|2.6489|3.3483|2.7453|2.8287|2.4987|2.2387|2.2787|3.4187|2.1087|1.4787|0.0187|0.7987|1.3487|2.0887|2.5787|2.5387|2.5787|3.5787|3.7703|2.6103|3.4303|3.2016|1.9816|2.0516|2.4016|4.1016|-1.4331|-2.2031|-2.5073|0.0774|0.4874|1.1474|2.1874|2.5089|1.1089|1.5577|1.7174|1.3735|1.3335|1.4935|1.4735|1.3335|1.3835|1.8135|1.6535|1.3435|1.8035|1.7835|1.4035|1.4235|1.6935|2.0106|1.6206|1.5406|1.9406|2.2417|2.1853|2.4986|1.9265|2.3065|2.6444|1.7744|2.1844|2.5344|1.9144|1.0244|1.6544|1.3044|1.3944|1.7044|2.5344|2.4443|2.442|2.4056|2.3612|2.2262|1.4662|2.0862|1.5762|1.4462|0.8662|1.9162|2.1362|2.5869|2.0612|1.6712|1.0912|0.6412|0.7912|0.6512|0.7612|0.5412|1.0812|1.8912|2.1413|1.0521|1.5421|1.3764|0.9464
02781|21062|/equities/ducommun-inc|R2000VALUE|1.769|0.939|0.869|0.879|0.379|0.369|0.879|2.529|3.3612|2.6313|2.7525|2.9339|3.0539|3.2239|3.5776|3.4535|4.3405|5.4995|-2.0842|-2.3042|-2.5442|-2.9642|-3.0842|-2.1542|-2.8942|-3.3042|-3.3663|-3.3964|-4.0055|-3.6382|-3.6682|-4.098|-4.9117|-3.2817|-4.1817|-4.3235|-3.4895|-3.984|-2.884|-2.724|-3.864|-3.924|-3.654|-2.974|-4.224|-4.1031|-4.0831|0.3639|1.0839|2.3639|2.2339|3.1739|3.369|4.499|3.369|4.469|3.9678|2.4678|2.3978|2.7878|4.4004|3.0956|2.7856|2.9656|4.2873|-0.4766|-1.3166|-1.2166|-3.0566|-2.7354|-2.6354|-1.9354|-1.5454|-0.7754|-1.8354|-2.8854|-2.9854|-3.451|-3.9839|-3.7888|-5.8631|1.5638|2.2138|2.0038|1.4138|2.2138|2.0138|1.1938|1.9138|2.0538|0.0638|1.0638|1.7838|2.4638|3.1138|3.3138|3.8002|3.0802|4.7285|2.8075|1.3375|1.0875|1.2575|0.8575|2.7275|2.8466|3.1351|3.4613|2.2909|2.4154|2.7721|2.659|2.977|1.777|2.327|2.3382|2.6382|2.7814|3.7032|2.3417|1.8517|2.8517|2.2617|2.6517|3.0502|2.3735|2.6052|2.6552|2.9325|-0.1061|-0.1261|-1.2061|-0.7061|-1.6061|-1.5061|-3.0061|-3.3961|-3.6566|-3.0866|-3.5366|-4.254|-4.095|-5.05|-3.7139|-3.9265|-4.1011|-4.8296|-4.6351|-4.8175|-3.3575|-3.3775|-2.5675|-3.7175|-4.3675|-5.3475|-5.1428|-4.8928|-5.5428|-6.1828|-6.5226|-7.6123|-8.4787|-6.9591|-7.0867|-6.1867|-7.0867|-8.113|-9.0467|1.4502|2.2502|4.3002|3.4002|4.2902|0.9902|0.5502|2.1502|3.3202|4.5002|8.6902|7.0969|6.5898|5.1098|4.1198|5.3198|4.5498|4.6698|4.5698|4.4198|5.3298|5.7856|3.7356|6.0046|5.859|3.1772|3.5736|4.4023|2.8769|1.2769|2.2169|3.1288|2.5227|2.1227|2.3927|3.3364|-0.9759|-1.0259|-1.3259|-1.2259|-1.2759|-1.5259|-1.8259|-1.3259|-0.9759|-0.6259|-2.5759|-1.9759|-2.5759|-2.986|-4.7406|1.4678|1.7226|1.3473|1.5565|1.3694|1.2694|1.0694|1.0694|1.5494|1.2694|1.3194|0.9694|1.7194|1.8194|1.5694|1.8194|2.0694|1.1194|0.8594|1.2694|0.4494|0.6194|0.5194|0.7694|0.7694|1.1694|1.4694|1.9694|2.5721|-0.7354|-0.9854|-1.2754|-0.7854
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|5.5376|5.5173|-0.5054|-0.1354|-0.8054|-3.2854|-3.4654|-3.1054|-2.5054|-2.8254|-1.1254|-1.6854|-2.4854|-2.4154|-1.4054|-0.6354|-1.3254|-0.9954|-0.9154|-0.5354|-0.5354|-0.5354|-0.9354|-0.4754|-1.8654|-2.5154|-2.6954|-1.4754|-3.9254|-4.3221|-4.5713|-4.8023|-4.5923|-5.2648|-5.3153|-4.5348|-4.7403|-5.1959|-4.2938|-4.7476|-5.2984|-3.9584|-4.6084|-5.9184|0.497|1.717|2.287|4.357|3.507|2.407|2.377|3.827|4.427|4.547|6.837|6.8539|-1.2443|-2.0643|-5.0743|-4.7537|-4.4937|-4.0237|-2.3237|-1.9037|-2.8437|-3.9337|-4.2937|-5.4237|-4.5137|-2.6037|-5.4637|-4.6937|-5.5736|-5.8323|-5.7648|-6.1597|-5.9886|-6.819|-5.5989|-5.0389|-6.0789|-6.6654|1.9148|0.9348|2.0348|2.2648|2.2148|1.3448|2.5848|2.7448|6.0448|3.6548|3.3148|4.2348|3.7248|3.8648|5.1348|6.1392|5.1143|4.1343|5.0154|4.7882|5.7941|4.5341|5.5562|4.708|6.03|5.3673|2.9773|1.9173|3.4273|3.0773|3.4373|2.7373|4.0773|3.4873|4.5373|6.2025|5.6151|5.0151|3.9951|5.1451|4.3251|5.1251|4.8951|4.8851|4.9351|5.1951|6.1129|5.9621|6.9779|-1.3765|-0.3065|-0.6465|-0.7765|-2.2565|-1.7765|-3.2065|-3.2365|-4.4465|-2.5165|-5.1565|-5.2839|-5.9682|-6.0261|-5.6361|-7.0631|-5.3731|-4.8531|-3.7431|-4.0531|-2.2531|-2.3431|-2.1631|-2.1931|-2.0231|-0.0531|-1.2931|-2.6631|-5.0131|-4.3531|-4.4931|-5.3131|-6.8431|-7.0231|-4.6931|-4.5931|-3.4031|-1.8431|-3.1431|-1.8431|-2.2531|-3.8131|-7.4031|-6.6931|-8.4145|-8.2934|0.3621|0.6821|2.4221|1.8421|2.5621|3.6121|4.9421|5.5221|5.2721|6.3321|6.2221|4.3821|4.8121|2.9221|3.6221|2.3821|4.7821|5.4021|6.1021|2.7321|3.0821|2.3721|5.3521|5.0421|4.1521|6.4121|8.4979|8.0471|8.1468|7.6515|9.261|7.151|8.511|9.9422|-1.4368|-1.3368|-1.4168|-2.6268|-2.4468|-4.5968|-7.3868|-8.5909|2.1081|2.4581|4.5681|5.5781|5.2181|5.3581|5.8981|5.9781|7.2103|5.8603|4.7703|2.7403|3.3903|3.2903|5.7303|5.9503|7.3703|7.6264|7.2266|8.8167|8.2842|8.1856|5.5356|6.0656|5.9556|4.5056|5.0556|7.4356|6.0056|6.9056|9.1356|8.6137|11.0737
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|6.1924|5.661|4.421|4.791|3.511|3.361|4.491|4.801|5.711|4.351|5.111|5.7828|4.8258|3.0758|2.5258|4.2058|4.6158|5.6303|5.9653|-1.4303|-1.2303|-2.3803|-2.5703|-2.2503|-3.8103|-3.6303|-4.0603|-5.1103|-6.1753|1.2037|0.2937|2.4537|1.8237|3.2237|3.8037|2.3037|3.4937|3.5037|5.0137|4.7819|5.5943|3.7531|4.5045|3.3645|2.6745|2.2745|1.7445|3.0845|3.3845|3.8445|2.8145|3.8145|5.1445|3.2918|3.2318|3.5218|1.0018|1.9818|1.3018|2.8018|3.1018|2.3218|1.3518|1.3018|0.7218|0.1118|0.5618|0.0118|0.4018|1.8418|2.0018|2.7914|2.5432|2.5086|2.6151||1.6748|0.7748|0.9048|0.9548|1.4048|1.5148|1.7748|1.8948|2.5098|2.2475|2.6406|1.5865|1.5365|1.4165|1.7965|1.1065|0.6065|1.3365|0.5565|0.7865|1.9565|1.2265|1.6872|1.4063|1.4698|1.6331|1.8018|1.3009|1.1788|1.1181|1.2034|1.1286|1.0886|1.0086|1.2086|1.3473|1.5774|0.9474|0.9474|0.8274|0.7474|1.3174|0.5574|0.6674|0.2874|0.8774|1.0974|1.1898|1.2537|1.3171|1.2271|0.9171|1.2271|0.9756|1.0418|1.1948|1.1364|1.2605|1.2956|1.1684|1.3097|1.0397|1.0097|1.5246|-0.0445|-0.0345|-0.2545|-0.0845|-0.2045|-0.6445|-0.3945|-0.6445|-0.4845|-0.2645|-0.3845|-0.2445|-0.1945|-0.2845|-0.3845|-0.6245|-0.7845|-0.9845|-1.3445|-1.1545|-1.3345|-1.3445|-1.2145|-1.6645|0.0354|0.2754|0.1054|0.4454|0.5254|0.8454|0.7754|0.7554|0.5154|0.6554|0.2754|1.0254|1.5754|1.7255|1.8355|0.6055|0.2855|0.3855|0.9655|1.2955|1.1955|1.4455|1.6155|1.6455|1.7955|1.5955|1.8855|2.4706|2.4873|1.9714|2.5099|2.6716|-0.6722|-1.5122|-2.0822|-1.6119|-2.0021|0.032|0.862|1.242|1.202|0.682|0.192|0.282|0.442|0.632|0.832|1.782|1.912|2.5489|-0.2984|-1.1584|-1.7984|-2.0584|-2.8793|-1.8231|-2.2445|-2.1509|-1.7909|-1.4009|-1.8809|-1.8509|-1.8109|-2.2609|-2.1209|-2.5409|-2.6609|-3.4221|1.294|1.074|0.984|1.724|2.194|2.7823|2.072|2.9011|2.0245|1.8535|1.7035|2.1716|1.2816|0.8516|1.7416|0.8516|0.8616|0.9416|0.9116|0.6816
02786|16099|/equities/financial-institutions|R2000VALUE|5.4013|5.2081|6.1062|-1.5288|-2.8688|-3.6788|-4.1981|-4.1355|-2.2755|-3.1955|-4.1055|-4.2306|-4.2906|-4.864|-5.8022|-4.8076|-4.0176|-2.6676|-1.9676|-2.9176|-1.9376|-3.9376|-5.0696|-4.0591|-4.3591|-4.0891|-4.2191|-3.0891|-2.9891|-3.3991|-3.8191|-4.1991|-5.0012|-4.2991|-4.349|-5.2884|-4.8687|-5.1079|-3.0979|-4.1479|-4.8921|0.5393|1.0593|1.0093|2.2693|2.5693|2.1193|1.7593|5.0593|3.7593|4.7293|5.0193|3.7997|3.6997|4.3397|5.0397|5.2797|-1.2238|-0.7538|-2.7738|-3.4638|-3.9938|-3.4938|-3.6938|-4.2538|-4.2538|-3.9838|-4.6738|-4.0738|-3.0038|-3.6738|-5.2738|-4.3638|-2.6038|-1.5838|-4.5038|-2.4738|-3.1538|-4.4638|-5.2538|0.2707|0.8307|1.5707|1.7907|2.7207|3.1807|2.2707|0.7707|0.3707|0.3907|0.5507|0.5707|1.5007|2.3207|2.1407|3.4307|4.7707|6.9907|5.3407|5.7325|6.4366|5.9946|6.0946|4.7446|5.7946|6.1165|6.5165|5.8265|4.6165|3.0765|3.7765|4.7765|3.9765|1.5165|4.6265|3.1165|2.0165|2.1165|2.5165|3.3665|3.3565|5.3165|3.5665|5.7165|7.0084|7.0149|4.6249|6.5949|-0.8604|-1.6604|-1.3604|-4.2704|-5.9749|-4.6166|-3.2866|-3.0766|-4.9866|-4.2132|-4.8132|-5.3922|-4.5222|-5.7163|-5.1098|-4.9426|-5.5229|-5.6543|-6.4759|-5.6949|-7.9649|-5.0797|-5.0597|-4.7197|-2.4497|-3.5397|-3.7497|-2.1297|-2.7397|-3.0897|-4.1997|-5.2697|-6.4797|-6.8786|-6.1386|-6.1486|-7.7886|-7.0886|-8.304|-6.7625|-7.2125|-8.8828|-7.3052|-5.3652|-6.5052|-8.5952|-11.5603|0.5869|4.9969|6.8369|7.9469|7.2112|6.2112|4.2712|4.2212|3.7212|4.4712|2.6612|9.2412|6.097|6.397|9.9473|5.0581|5.0329|5.4229|4.8028|5.3228|5.5409|4.8799|5.0926|4.9826|4.2726|4.3926|3.6726|4.9835|-1.0381|-0.9481|-1.2581|-1.3081|-2.5081|-2.0181|-2.2281|-3.2681|-4.1781|-6.1168|-5.7925|-5.2839|-5.8344|1.0399|1.5599|0.4099|2.1199|1.3799|3.2899|4.3599|5.6793|3.6859|2.8759|2.8059|2.8259|2.5959|2.2259|2.9259|2.3459|1.1959|2.1059|4.3159|4.6259|4.0159|3.6659|5.6116|3.3723|3.7609|3.4109|3.0109|5.1577|1.6969|1.9127|1.3427|1.8427|1.5935|1.9512|2.0055|1.3855
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|0.9433|0.8433|0.8433||3.0933|4.0933|3.0933|3.3433|4.0933|5.2703|3.8771|3.8771|1.8771|1.7987|2.0487|2.0487|2.2987|3.3041|2.144||2.394|2.144|1.644|1.644|1.114|1.144|1.144|1.144|2.334||2.894|2.444|2.144|2.944|3.644|4.644|3.6045|4.0433|4.4704|4.1282|4.148|4.6644|5.3271|5.996|5.046|4.996|6.0067|6.8574|6.0332|6.7314|7.0349|7.8165|9.16|9.85|-0.75||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|-24.0885|-27.1885|-35.5205|-30.0117|-34.613|-34.677|-27.977|-16.377|-12.177|-11.677|-5.877|-0.477|-16.077|-18.177|-19.077|-16.877|-13.277|-0.977|-13.277|-25.377|-27.877|-23.177|-33.477|-19.977|-39.277|-34.6771|-32.1771|-29.0357|-35.5749|-30.7749|-39.1999|-33.4777|-36.2462|-20.8462|-32.3462|-30.9325|-33.1083|-37.9417|-33.4417|-38.7686|-40.1793|-32.9793|-28.9793|-36.7293|-40.0381|2.9531|10.7531|31.5531|35.3923|42.6692|34.288|34.62|45.1094|-22.5229|-16.5229|-16.4229|-23.5729|-30.8329|-30.8229|-18.1229|-11.6229|-19.6229|-9.8229|-12.7229|-14.1229|-23.1229|-28.1229|-41.7229|-38.4229|-38.5199|-46.8388|-43.1542|-43.7991|-40.5151|-37.6151|-35.8151|-42.1151|-43.3151|-40.3151|-49.0151|-45.8151|-39.5983|-41.4982|-24.2983|-26.8983|-21.9982|-32.7983|-45.9982|-54.0147|-57.5275|-57.8527|6.1236|18.9236|24.3236|23.1236|34.3236|45.1236|46.894|59.3656|48.0451|39.8568|46.3868|39.3868|39.7868|29.1869|27.6869|34.3868|27.7868|20.3868|17.6869|27.2868|34.2868|33.8868|23.9868|40.3868|46.9868|56.8868|53.1076|48.0696|76.8551|32.789|39.189|34.06|28.6722|27.2909|21.9909|28.4909|-5.0325|-8.0325|-0.6325|-10.0325|-15.6325|-15.1973|-16.7476|-15.6476|-16.1476|-17.6476|-20.0476|-17.7476|-12.9476|-14.5476|-16.4476|-15.5476|-19.7476|-16.9476|-17.2476|-13.3476|-2.1476|-13.4476|-16.9476|-19.4476|-21.3476|-21.157|-17.657|-17.157|-18.957|-18.157|-19.157|-19.357|-20.657|-17.657|-21.857|-26.857|-27.08|-32.4178|-32.4742|-31.1188|-31.4188|-35.1431|-36.6702|-39.5607|-37.8045|-41.1045|-43.8045|-27.9045|-40.7045|-42.3939|-42.6689|-33.2689|-46.6689|-42.5821|-36.1913|-39.6347|-39.9458|-36.1458|-43.1458|-39.7842|-43.9643|-35.5643|-42.8643|-45.5779|-47.6779|-42.2779|-38.1779|-37.6779|-48.3779|-52.574|-50.974|-63.7711|-64.7957|-60.723|-72.6866|-64.2818|-50.1818|-60.2818|-62.4818|-68.6859|-58.5859|-52.3859|-66.5859|-66.0859|-79.5859|-81.1859|-55.2859|-65.0859|-76.0859|-96.9859|-104.7788|-122.732|-94.5078|-113.8197|-107.3265|-111.8265|-132.9294|-123.3678|-99.2678|-98.9678|-85.8678|-75.4678|-63.8678|-17.8678|-63.2678|-50.3678|-9.3678|-18.5678|-28.6678|-23.4678|-83.8678|-125.8678|-123.9678|-134.7281|-141.4281|-170.234|-153.3917|-164.9807|-191.8864|-200.2588|-206.5492|-212.3507|-229.343|-252.6089|-283.9372
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.3167|-4.0867|-5.6467|-5.8663|-6.0293|-5.3359|-6.0409|-5.6609|-4.8709|-5.9009|-4.3409|-3.7009|-4.5409|-3.1309|-3.4209|-5.5309|-1.3809|-1.0809|-2.3309|-0.8509|-0.4409|-0.9709|-2.2409|-1.9809|-3.0709|-3.4609|-2.8009|-3.5209|-4.8709|-5.7009|-4.8409|-5.8709|0.6192|2.4392|1.6792|1.4192|1.3592|1.1392|2.1092|1.5192|1.2292|2.0592|5.0492|3.8092|4.5492|4.6592|3.8692|6.1892|5.5818|4.4018|4.3118|4.4818|5.9818|5.3137|6.3107|6.958|5.6478|6.2076|-0.9607|-2.3407|-1.0907|-3.7407|-4.0607|-4.3407|-5.2007|-6.0491|-5.229|-6.455|-7.0333|0.7341|0.6141|2.9541|4.0841|5.1141|6.2167|4.1567|3.8267|3.9467|4.2367|3.4167|3.5067|2.5667|4.6567|5.1567|4.1267|4.4067|5.7967|4.8952|4.2152|3.8852|5.4152|5.3111|4.6511|5.447|4.327|4.987|6.085|4.3924|3.9524|4.4014|3.9414|4.3514|5.371|4.2084|4.8984|5.5397|4.0697|4.7652|5.0374|4.1644|3.7864|2.5464|3.2364|2.7364|3.2364|2.8464|4.1464|5.2155|4.7946|3.6946|2.8846|2.6446|4.3846|4.1177|3.1077|3.3177|3.0277|3.5577|-0.0707|-1.0307|-1.0307|-0.8907|-0.5507|-1.3607|-0.0307|-0.6907|-0.8907|-1.3307|-1.5807|-2.5607|-2.5807|-4.2807|-4.3007|-3.8807|-4.1407|-5.5407|0.7116|1.8616|1.3616|0.8216|2.2516|1.4016|1.7116|2.5116|3.9716|4.7701|-0.5554|-0.9454|-0.7554|-2.1154|-2.1254|-3.6054|-3.7054|-4.4554|-5.2533|-4.6333|-5.6133|-6.0936|-5.9113|-6.1346|-5.0546|-6.1146|-6.9012|-7.6841|-7.7163|-7.9764|-8.79|-7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|-1.6225|-1.7225|-1.4225|-1.9425|-2.4216|-2.054|-2.1561|-2.2997|-1.9697|-2.4809|-1.5009|-1.3109|-1.4909|-2.0009|-2.1809|0.0427|0.3727|1.4927|1.5127|1.6527|2.3424|1.8149|1.1549|2.0849|-0.2545|-0.2845|-0.6345|-0.3845|-0.4845|-0.3945|-0.6445|-0.9845|-0.9345|-0.9445|-1.2245|-1.2489|-1.3834|-1.0734|-1.0434|-1.2934|-1.07|-1.14|-1.44|-1.4423|-1.5132|-1.6632|0.4532|1.3732|1.388|1.9088|1.4232|1.4624|-0.171|-0.261|-0.351|-0.401|-1.041|-1.081|-1.051|-1.231|-1.211|-1.311|-1.161|-0.961|-0.971|-0.941|-1.401|-1.591|-0.621|-0.831|-0.701|-0.861|-1.061|-1.111|-1.711|-1.051|-0.871|-1.191|-1.271|-1.301|-2.461|-3.1872|-2.8791|-2.2168|-2.7115|-2.334|0.7793|0.8793|0.6093|0.8693|1.9393|1.6026|1.8701|1.7468|1.7331|1.9451|2.104|2.6822|1.4646|1.5602|1.0802|1.2002|1.3002|1.3935|1.3222|1.3949|1.0149|0.9949|0.7849|1.2649|1.4238|1.4108|1.2108|0.9408|1.1908|1.3808|1.5569|1.3988|1.8015|1.6538|1.1938|1.3338|1.4338|1.3838|1.2538|1.1138|1.0338|1.3238|1.5538|1.7859|1.6937|1.6636|1.5501|1.3138|1.0938|1.2538|1.3238|1.3538|0.9838|0.5438|1.1138|1.1738|1.4598|1.1642|1.0908|0.8867|0.9467|1.168|-0.1849|-0.2349|-0.1449|-0.2449|-0.3449|-0.5749|-0.5749|-0.8449|-0.8949|-0.7776|-0.7676|-0.7676|-0.7676|-1.0676|-0.9176|-1.1663|-0.6763|-0.8463|-0.8163|-0.4663|-0.7063|-0.6363|-0.6363|-0.7263|-0.5663|-0.6863|-1.2163|-1.5009|-1.2776|-1.3476|-1.3878|-1.3115|-1.2806|-1.2806|-1.3768|-2.1392|1.1244|1.1244|1.0244|0.7744|1.2144|1.2171|1.8074|0.8669|0.7669|0.9004|0.6582|0.8177|0.6577|0.8077|1.0207|0.8292|0.8518|0.7539|0.7139|0.9139|0.9339|1.1477|0.7769|0.8269|0.8056|0.8456|0.4956|0.3256|0.1856|0.5856|0.4944|0.4444|0.3444|0.3444|0.2544|0.6444|0.778|0.418|0.778|0.54|0.7028|0.6547|0.723|0.7473|0.8161|0.8161|0.8567|1.0019|0.8849|0.8316|0.8312|0.798|1.3667|0.8013|0.7181|0.6646|0.8751|0.7788|0.7388|0.5588|0.5588|0.8988|1.0348|0.8047|0.9274|0.6174|0.5074|0.9074
02797|15795|/equities/computer-programs|R2000VALUE|4.8473|5.5373|10.7573|8.5952|4.0452|3.0752|3.2652|3.7452|3.1552|3.0052|2.9852|3.1552|2.2752|1.1952|2.6352|5.2652|5.8352|6.6152|9.3652|8.3852|7.3052|8.8527|7.9627|8.7313|8.4215|7.9671|7.5971|7.1245|6.4645|6.9278|5.8725|8.4405|4.0505|4.8905|4.1705|4.9422|4.8436|4.8747|5.0447|5.0969|4.7238|5.2214|6.192|2.012|3.592|3.832|4.202|3.8183|4.3248|4.3859|3.8793|4.8398|5.0198|4.1533|5.2133|-0.9595|-0.7495|-1.0295|-1.2895|-1.2995|-1.0795|-2.0195|-1.8795|-1.7495|-1.8695|-1.1895|-0.6695|-2.2695|-2.1195|-1.4495|-1.7895|-3.7895|-3.2795|-1.2395|-0.6095|-1.2895|-1.4895|-1.4995|-2.4395|-2.5195|-3.7895|-2.7295|-1.8195|-2.0695|-2.7895|-2.9395|-3.0095|-2.9195|-3.5795|-2.9895|-2.5095|-3.7795|-3.7195|-4.1995|-4.5895|-0.3795|-0.1995|-0.3095|-1.3995|-1.3695|-1.8495|-2.0695|-2.5395|-2.7895|-3.1895|-4.8095|-5.2495|-3.9695|-5.0595|-6.0106|-4.5506|-4.1206|-3.4006|-4.1606|-1.5006|-1.0106|-1.4906|-1.5106|-4.5706|-4.9706|-5.649|-6.0039|-6.8754|0.9802|0.9402|0.7902|2.1402|2.4302|2.4102|2.9302|3.2202|3.1502|2.8502|1.7002|0.7302|0.4602|2.0202|2.4502|2.1702|5.3602|4.7602|3.5802|3.2902|4.2302|3.5702|3.5502|5.7702|5.3886|4.9886|6.0286|6.8157|6.4291|5.9291|6.2491|4.6391|6.7891|6.3191|5.6291|3.1991|1.4991|4.0991|4.0591|3.5391|3.3991|3.4191|3.3291|4.6291|5.1191|6.7291|6.2591|2.5491|2.7491|2.5391|3.9291|1.8291|1.3291|1.3691|1.7391|3.3591|-0.443|-2.113|-2.473|-2.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|274.2045|239.9645|213.8944|279.2344|233.3744|151.3744|196.6144|234.9445|347.7145|228.4299|264.1876|300.9585|333.2358|150.0958|181.8258|222.3458|224.7559|246.952|263.117|-91.4303|-61.5902|-60.9602|-80.4402|-63.1603|-114.6803|-164.9402|-174.6803|-230.9103|-300.1137|-225.4647|-281.8187|51.1134|5.5634|103.2634|139.3834|102.3134|124.3034|137.1834|241.7934|205.6734|209.1327|239.952|225.0338|198.8887|189.289|192.4864|133.7464|181.8065|194.3764|235.0071|160.3447|171.3447|192.3846|140.8747|109.7747|95.0047|99.0847|144.3247|138.6747|145.2647|170.7052|177.7013|-5.8548|-52.9748|-42.9248|-83.4447|-98.2147|-140.6247|-136.2248|-54.2348|-64.9148|-18.1048|-52.6648|-71.5047|-86.2747|-90.0448|-146.5847|-161.9848|-139.3648|-188.3747|-159.4647|-221.3414|-171.1345|-159.8245|-152.3149|-163.6249|-181.096|-230.0255|72.0573|94.9973|153.4272|182.2876|129.1976|154.0076|118.1976|145.2176|189.1829|-72.3187|-47.8187|-67.9187|-41.5287|-31.7987|-57.2387|-90.8587|-125.4087|-159.0187|-113.1587|-126.0387|-131.6887|-159.8035|-180.5762|-155.452|-119.012|-150.7419|-134.402|-156.712|-132.522|-126.552|-145.092|-164.882|-174.6219|-186.8719|-237.7255|59.4208|44.0208|64.7609|96.8008|104.3408|173.7609|165.9298|208.0348|-21.3484|-41.4584|-92.6684|-194.4484|-201.5014|-186.7414|-176.1993|-177.1393|-157.9793|-167.7193|-206.6693|-125.9393|-114.9393|-131.2793|-203.2193|-167.4093|-162.6893|-162.0693|-138.8193|-141.0193|-77.2493|-97.0393|-47.0893|-56.1993|-76.6193|-105.2093|-135.3593|-183.1093|-164.2593|-152.6393|-227.4093|-197.5593|-279.5593|-327.1832|-291.3732|-318.3832|-240.7932|-253.3631|-236.3932|-226.0332|-227.2832|-283.5132|-380.2924|-363.2382|-377.9486|-354.5785|-289.1872|-375.5973|-348.5773|70.0857|104.3257|188.8257|207.6756|237.8357|281.8156|313.2257|332.4291|308.7407|158.2708|234.6007|286.5058|227.4457|278.8908|261.5842|289.9892|309.3174|307.7732|-60.1795|-41.3295|-88.1396|-140.5995|-123.6295|-50.1295|-35.3595|-90.0196|-152.8495|-164.7895|-223.5295|-229.8195|-250.2295|-137.1395|-186.1495|-114.8395|-214.7395|-202.7995|-228.8695|-280.3895|-369.8972|-285.2114|-329.5932|-356.4369|-339.3076|-300.3477|-344.0177|-374.0591|-337.1913|-360.503|-399.1294|-318.3805|-415.4001|14.1198|129.0898|163.6499|210.7699|251.6098|297.7899|163.0199|158.9299|193.4898|116.8398|163.6499|78.5098|162.0799|283.0199|261.6599|378.8398|370.1616|320.8316|359.4515|396.8415|390.9795
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-0.2164|-0.5864|-0.5864|-0.7764|-0.8464|-0.8264|-1.0721|-1.1012|0.2135|0.2835|0.4235|0.5335|0.5135|0.6835|0.6435|0.5835|0.5235|0.8235|0.8472|0.8319|0.6619|0.7119|0.7719|0.8119|0.8719|1.0219|-0.2623|-0.3423|-0.5323|-0.5123|-0.6123|-0.4923|-0.5223|-0.4023|-0.4023|-0.8123|-1.0159|-0.8187|-0.8719|-0.9716|-0.8667|-0.8596|-0.7196|-0.9096|-0.9438|-1.0338|-1.0564|0.049|0.189|0.489|0.659|1.039|0.9817|1.1552|0.9381|0.8381|0.8784|-0.053|-0.073|-0.123|-0.273|-0.313|-0.313|-0.623|-0.493|-0.763|-0.8544|-0.836|-0.9763|-0.7263|-0.9263|-0.9263|-0.8863|-0.9263|-0.7363|-0.7663|-0.6463|-0.9863|-0.9563|-1.1163|-1.4792|0.1975|0.5175|0.7875|0.4175|0.8475|1.0444|-0.2823|-0.4923|-0.5323|-0.2923|-0.5523|-0.9323|-1.0715|-0.9015|0.0111|0.2011|0.0611|0.0111|0.4711|0.5111|0.2711|0.3111|0.3911|0.9311|0.4711|0.7211|0.9611|1.0624|0.8815|0.8918|0.7518|0.5718|0.3818|0.6318|0.7718|1.1618|0.8587|0.9411|0.7811|0.7111|0.6411|0.5611|0.4411|0.6811|0.3211|0.3711|0.8311|0.8511|0.9707|-0.0378|-0.6278|-0.7078|-0.6978|-0.6878|-0.5978|-0.3878|-0.6578|-0.8078|-0.8778|-0.7359|-0.7301|-0.8101|-0.8701|-0.8451|-0.9046|-0.9751|-1.0618|-1.0528|-1.0128|-0.9928|-0.8528|-1.1228|-0.7128|-0.6728|-0.5928|-0.1728|-0.3428|-0.5828|-0.5628|-0.4728|-0.9628|-1.0128|-1.2128|-1.422|-1.435|-1.3699|-1.3999|-1.5332|-1.7904|-1.4504|-1.4704|-1.6504|-1.4504|-1.6904|-1.8532|-1.8619|-1.7238|-1.7414|0.247|0.287|0.617|0.717|0.627|0.267|0.347|0.867|0.267|0.377|0.607|0.877|1.387|0.597|0.927|0.657|0.317|0.397|1.397|1.287|1.937|1.9183|1.2683|1.6883|1.7064|1.7572|1.6823|0.6623|1.4723|1.4953|1.0643|-0.2449|-0.5749|-0.8049|-0.9027|-0.968|-0.818|-0.558|-0.888|-1.2294|0.1918|0.2018|0.7118|0.9318|0.7018|0.4118|0.6918|0.5718|0.5018|0.5918|0.6318|0.9518|0.7376|0.5576|0.7676|0.8518|-0.0042|-0.2442|-0.3742|-0.2942|-0.3942|-0.3142|-0.4142|-0.3442|-0.1542|-0.2842|-0.2642|-0.2142|-0.2642|-0.4142|-0.0742|-0.1742|-0.1542
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|-1.344|-1.1172|-1.1941|-1.4823|-1.4859|-1.2677|-1.3224|-1.2543|-1.0543|-1.3543|-1.4714|-1.5238|-1.2903|-1.4214|-1.4778|-1.4278|-1.4278|-1.4578|-1.8253|-1.7365|-1.9156|-1.9158|-1.9658|-1.5158|-1.7158|-1.7658|-1.4358|-2.1158|-1.4158|-2.4158|-2.5158|-2.1658|-2.8076|-2.6473|-2.3298|-2.1798|-2.1298|-2.2798|-0.3798|-1.405|-1.255|-1.005|-0.905|-0.905|-0.905|-1.255|-1.8556|0.215|0.515|0.465|0.965|0.915|1.215|0.965||0.785|0.535|0.485|0.485|0.635|1.175|0.585|0.785|0.395|0.735|0.785|0.535|0.395|0.295|0.445|0.535|0.585|0.545|0.765|0.535|0.885|0.885|0.885|1.0015|1.0015|0.7515|0.7015|0.8015|0.9015|0.9015|0.9515|0.7515|1.0915|1.2695|1.0828|1.3852|1.1952|0.9952|1.0952|0.7052|0.7052|0.6052|0.5052|0.0152|0.0152|0.3552|0.5552|0.5641|0.6852|0.5502|0.7308||0.6786|0.7457|0.6603|0.6603|0.6603|0.5703|0.6603|0.8075|0.7675|0.8426|0.8426|0.8026|0.7026|0.7026|1.0426|1.275|1.085|1.1627|0.9611|1.1111|1.2274|1.2943|1.4031|1.3835|1.6244|1.7621|1.8361|1.6461|2.0313|1.7264|2.0888|1.8488|2.4271|1.5837|1.2937|1.5837|1.6837|1.6837|1.5337|1.9237|2.0875|1.9372|1.7552|2.0213|1.8801|2.1701|2.4718|2.5231|2.2607|2.753|3.0744||2.3548|2.7848|-0.1537|-1.1837|-1.1437|-0.8437|-0.2437|-0.2437|-0.7137|-0.9937|-1.1437|-0.7137|-1.1837|-1.4237|-2.0863|0.2519|0.9619|1.4319|1.1044|1.1787|1.0928|0.9028|1.0928|0.9528|0.9848|1.0898|0.9528|0.9128|0.8628|0.6728|0.7628|0.9528|0.9528|0.6428|1.1428|0.6228|1.0528|1.0028|1.0028|1.5228|1.2253|1.1432|1.0941|1.2122|1.2722|1.2914|1.4015|1.5256|1.6029|1.9707|1.1207||1.3006|1.2606|0.7506|1.0706|1.4006|1.0057|1.1013|1.1271|1.1271|1.229|1.3255|1.403|1.363|1.4783|1.5466|1.7666|1.4866|1.6266|1.4366|1.9966|1.5553|1.5053|1.4153|1.9653|1.7853|-0.3965|-0.6365|-0.9565|-0.9965|-1.0965|-1.4265|-1.3265|-1.3265|-1.3265|-1.2065|-1.2065|-2.3665|-1.4365|-1.2065|-1.4365|-1.0965
02802|15940|/equities/dsp-group|R2000VALUE|4.8413|4.8913|4.5913|4.2713|2.3313|3.7613|3.7713|3.6613|4.1113|3.2613|4.1113|4.1013|3.4513|3.7613|4.5213|4.2013|3.6113|3.4013|3.6913|3.9413|2.6213|2.3313|2.0213|2.7313|2.4013|1.8313|2.7613|3.3713|1.7013|2.5113|2.5513|3.8913|2.4113|4.0913|3.7389|4.4889|4.2749|4.8638|4.6025|4.5691|3.9691|4.9191|5.3278|-0.0013|-1.7513|-0.7813|-1.8713|-1.8313|-1.9613|-1.7913|-1.6613|-0.0713|-1.3113|-1.8613|-1.4613|-3.0013|-4.3313|-4.0913|-4.7513|-3.2413|-2.2013|-4.1813|-4.1913|-3.3513|-5.6813|-4.5013|-4.8913|-6.3813|-6.6831|-5.5729|-7.8088|-6.5581|1.5552|3.5452|3.4752|3.8252|4.7252|5.0052|3.8552|2.7752|2.7352|2.2152|2.3152|3.6252|2.6952|3.6852|4.2252|1.6952|2.1352|2.9452|3.7052|3.0052|3.8352|3.5452|4.2852|4.0152|4.9652|5.515|4.355|3.425|2.605|2.705|2.355|2.055|2.245|1.835|2.185|0.975|2.035|1.175|5.705|5.705|5.135|2.105|4.585|6.455|6.255|5.8436|5.3736|5.3729|3.7829|5.8229|6.5977|5.0282|3.8882|3.5582|3.3582|3.7982|3.3282|4.2382|5.3582|2.6682|5.7582|5.0141|5.0841|3.7741|4.7573|3.8603|5.2582|-0.3841|-1.0841|-2.2941|-1.9441|-1.9141|-1.7341|-2.9341|-2.5741|-1.3141|-0.9541|-1.3241|-0.7141|-1.0641|-1.7441|-1.4541|-1.5241|-1.6441|-0.5341|-1.8741|-2.6741|-2.7141|-4.2141|-4.131|-3.801|-4.161|-5.1092|-4.5792|-4.5992|-3.9792|-2.8292|-2.8892|-4.0092|-4.1792|-4.7192|-5.818|-5.8067|-5.2319|-5.3519|-4.1719|-3.4919|-4.5219|-5.1319|-5.7271|-5.1276|-4.4776|-3.8076|-4.7876|-4.3476|-2.6976|-2.8376|-4.0076|-4.9906|-4.804|-5.7228|-4.755|-3.085|-4.005|-5.485|-5.7303|-4.4603|-4.2103|-3.4903|-3.2103|-3.3203|-2.2503|-2.9503|-4.2103|-4.7403|-4.0603|-4.4103|-3.0003|-3.0703|-3.7603|-4.2103|-5.6303|-4.3203|-3.3803|-4.5503|-6.5003|-7.3903|-3.9103|-3.1403|-2.0303|-2.8703|-3.5903|-3.9903|-1.5003|-3.5303|-3.6103|-5.6903|-7.2503|-5.1703|-5.9103|-6.8103|-6.5903|-8.2303|-5.9703|-6.1903|-5.6903|-4.0603|-4.8203|-6.1903|-8.7203|-11.0003|-12.6359|-11.0738|-13.4836|-13.4072|-13.3872|-13.7418|-14.3965|-12.7765|-10.9065
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-1.719|-1.529|-1.639|-1.709|-1.809|-1.529|-1.449|-1.329|-0.929|-1.429|-1.159|-0.839|-0.549|-1.359|-1.059|-0.869|-1.199|-1.189|-1.319|-1.319|-1.599|-2.049|-2.119|-1.349|-1.009|-1.139|-1.049|-0.949|-1.639|-1.499|-1.409|-1.239|-1.179|-0.639|-2.019|-1.969|-2.3394|-2.1927|-2.1716|-2.4716|0.5396|0.6996|1.1796|0.6796|0.7396|0.4996|0.7796|2.1296|2.0745|1.9678|1.8687|2.6463|-0.8984|-0.9284|-0.7084|-0.6684|-1.2884|-1.5984|-1.4584|-1.4784|-1.8684|-1.7577|-1.3577|-1.1477|-1.0477|-1.1277|-1.2177|-1.9177|-2.0877|-2.2197|-1.9685|-2.4373|-2.4103|-2.1914|-2.1988|-2.0387|-2.3397|-2.1597|-1.9097|-2.5142|0.1464|0.6264|0.8064|2.0864|1.9364|1.8464|1.7764|1.3664|1.6964|2.1164|2.2964|2.1659|1.4859|1.7103|1.4303|1.1403|1.7103|1.5637|1.3537|1.5137|1.5602|1.5302|2.013|1.8323|1.5975|1.6928|1.8076|2.044|1.7459|1.3759|1.6159|1.8459|2.0757|1.3157|1.6435|1.73|1.6556|1.3954|1.0154|1.4854|1.4454|1.5554|1.6154|1.6454|1.4354|1.6654|1.5754|1.7154|1.8754|2.4059|-0.7272|-0.9572|-1.0472|-0.8972|-0.9772|-1.1672|-0.5872|-0.9172|-0.4272|-1.0172|-0.7372|-1.5072|-1.5572|-1.5172|-1.7872|-2.3672|-2.6556|-2.1656|-2.4484|-2.2027|-2.2863|-2.3587|-2.663|-1.9667|-2.3464|-2.1264|-2.6364|-2.0964|-2.2864|-2.3361|-2.1661|-2.4861|-2.5161|-2.7161|-2.7295|-3.4811|-3.209|-3.5644|-3.0144|-3.7077|-3.563|-3.3639|-3.475|-3.555|-2.975|-4.075|-4.0645|-3.0689|-3.3743|-3.842|-3.6087|0.5215|2.2015|2.3915|2.2755|2.3889|2.4389|2.3487|2.488|2.5228|2.5359|2.8304|3.0372|3.1785|3.0378|2.6487|3.4824|-1.6874|-1.6074|-1.8074|-1.9624|-1.9124|-2.0424|-2.1224|-1.4724|-1.5624|-1.7524|-2.0724|-2.0624|-2.1124|-1.9524|-2.9624|-2.38|-2.5|-2.6708|-2.6508|-2.1308|-2.3008|-3.8608|-2.4273|-2.2973|-2.0373|-2.5873|-2.7573|-3.0492|-3.1353|-3.5328|-2.6928|-3.2128|-3.3909|-4.991|-2.6933|-3.6326|1.3297|1.6797|1.5097|2.1597|2.0997|3.1397|3.3097|2.2497|2.0297|1.6697|2.0997|1.0297|1.8297|2.6297|3.0397|3.7497|3.8397|4.3497|4.558
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|-1.146|-1.346|-1.146|-1.606|-2.216|-2.1088|-2.0265|-2.1544|-2.0838|-2.2581|-2.2822|-1.3722|-1.4222|-2.1722|-1.8322|-1.5422|-1.4022|-1.2822|-1.9422|-2.4222|-1.4522|-0.8922|-0.9122|-0.0722|-0.9322|-1.4022|-2.2822|-2.3222|-2.803|-3.1094|-3.0405|-3.1694|-2.1853|-1.8153|-2.4653|-2.6603|-2.1547|-2.1747|-2.3547|-2.9152|0.2406|1.2706|0.9306|0.4906|0.7306|0.7506|0.4406|1.7306|2.6306|1.4106|1.5906|2.6006|2.9606|3.6045|3.6573|-1.1429|-0.8929|-2.1529|-2.1899|-2.6676|-2.1951|-1.9474|-2.076|-2.2587|-2.2587|-2.8191|-2.4912|-2.6841|-2.989|-3.2867|-3.1819|-2.846|-2.5861|-1.9361|-1.8061|-1.7761|-1.9661|-2.4061|-3.0245|-3.0378|-3.0204|-2.6415|-2.4084|-2.5593|-2.3692|-2.1904|-1.9504|-2.2104|-2.8293|-2.6919|0.3537|0.3137|0.4937|0.9537|0.9237|1.0137|1.5337|0.3837|1.3337|1.1037|1.2537|1.2237|1.5737|2.3937|2.7314|2.4288|2.8336|3.0707|2.9991|4.0462|3.5075|2.4133|2.6587|2.8479|-0.3953|-0.7253|-0.4953|-0.2053|-0.8253|-0.3853|-1.7153|-1.1653|-1.5053|-2.9153|-2.977|1.0177|1.4877|2.2477|2.4585|2.3885|3.625|2.8128|2.8058|2.5654|3.0524|1.0024|0.8524|0.9024|0.4424|0.7724|1.0124|0.4524|0.6724|0.9224|1.3624|0.9724|1.0624|1.6224|2.1924|2.1324|2.8024|2.7624|3.4424|3.3924|4.406|2.155|2.5572|3.2541|-0.8445|-0.3545|-0.9345|-1.9645|-2.0372|-2.6272|-1.566|-1.616|-1.376|-0.986|-0.986|-0.906|-0.806|-1.566|-1.236|-1.876|-1.956|-2.5989|-1.9152|-1.8652|-1.9152|-2.2252|-2.7708|-1.6394|-1.4894|-1.4894|-1.8027|-1.9291|-2.0045|-2.3472|-1.6697|-1.4796|-1.7697|-2.0446|-1.9529|-2.1954|-2.2116|-2.8068|0.4583|0.7983|0.5583|1.6183|1.4282|1.4282|2.6383|2.6603|2.8064|2.3977|2.5647|2.6624|2.9477|2.5807|3.5801|-1.8167|-2.2067|-2.0567|-3.093|-2.2333|-2.6658|-2.2258|-3.2876|-2.3425|-2.2125|-2.2125|-3.0825|-3.3211|0.521|1.471|1.441|1.901|2.501|0.831|0.951|0.811|1.201|2.941|3.5427|3.318|3.1878|3.8184|2.2184|1.5584|3.0584|3.4762|2.3562|2.4062|2.9862|3.3745|2.4045|1.4345|1.8145|2.8945|3.4305|3.0956
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|2.0959|2.0059|1.9359|1.8259|1.4159|1.2659|1.3959|1.1859|1.0359|1.7859|2.2359|2.1259|1.4659|1.6359|1.8359|1.6159|1.5359|2.3359|2.5388|2.6542|3.0942|3.0574|3.0371|3.8868|-1.1975|-1.3475|-1.7575|-1.9575|-2.8975|-2.4122|-2.2569|-2.0604|-2.2477|-2.1969|-2.2032|-2.2858|-2.427|-2.4871|-2.1671|-2.4871|-2.7215|-2.7115|-2.9667|-3.3658|0.4856|1.1856|1.1556|1.8856|1.1856|2.2556|2.3256|2.4956|2.4856|2.4556|3.2856|3.0356|2.7856|2.6756|3.2856|3.6556|4.1546|4.6179|3.7165|3.4432|2.6332|2.7532|2.9032|1.6132|1.0732|2.0332|1.8632|2.9232|3.4213|3.4329|1.0929|0.5829|0.9929|0.5529|0.5429|0.5029|0.7629|0.2629|0.1229|0.9829|1.1429|1.3029|1.8229|0.7829|0.9029|1.6929|1.8329|1.8229|1.1429|1.3429|1.671|1.5133|1.6133|1.7592|1.7341|1.6941|1.7041|2.0828|2.2548|1.5947|1.5647|1.4247|1.1647|1.5247|1.1747|1.0147|1.2947|1.3947|1.0147|0.1747|1.1247|1.4247|1.6247|1.6892|1.8402|1.8017|1.6717|1.7517|1.6117|1.4817|2.1317|2.3352|1.9841|2.049|2.3311|2.3307|2.608|-0.6174|-0.8374|-0.7574|-0.5274|-1.0474|-1.5074|-2.0474|-1.7574|-1.4974|-1.4374|-2.0074|-2.0543|-2.3306|-1.6706|-1.8206|-1.7806|-2.5406|-2.4056|-2.0098|-1.0898|-1.4198|-2.3798|-2.3458|-2.2193|-2.7681|-2.1442|-2.2942|-2.1042|-2.0142|-1.9542|-2.1442|-2.5042|-2.1042|-1.7042|-1.9042|-2.0142|-1.7542|-2.4342|-2.6521|-2.7521|-2.3821|-2.7521|-2.6121|-2.6121|-2.9166|0.9036|2.3436|1.1336|1.0936|0.8136|0.9936|2.0136|1.8836|2.2576|2.0276|2.4075|1.5375|1.6566|2.0296|1.6396|2.1279|1.2099|1.5571|1.3751|1.1696|1.434|1.3717|1.3752|1.2152|1.1413|1.2798|1.1898|1.2698|1.1771|1.0767|0.9367|0.9667|1.483|0.9074|1.0674|0.7074|0.6574|0.7874|0.7774|0.8774|0.5874|0.6074|0.1874|0.9274|1.0181|1.1081|1.1068|1.1281|1.0681|0.9781|0.9781|1.2381|1.1081|0.8081|0.3181|0.8581|0.9181|0.7781|0.9881|1.3381|1.3962|1.338|1.2867|0.7467|0.8167|0.9967|0.8567|1.1367|0.8267|1.0467|1.3767|-0.139|-0.379|-0.509|-0.529|-0.489
02810|16319|/equities/independent-bank-corp|R2000VALUE|35.0063|31.4823|33.5784|35.0063|21.9593|18.4353|13.8633|16.5303|29.7684|31.4823|37.8633|37.2707||26.6637|30.7447|31.4707|29.4757|37.4567|35.1897|29.1127|29.1127|20.9487|15.5977|24.5777|17.5927|17.3207|13.5117|13.6027|1.9927|9.5207|5.1667|12.9677|2.5367|13.1487|14.3277|17.7747|31.3797|27.6607|42.2647|33.5567|27.6607|35.9147|43.181|38.0948|31.1108|35.8278|42.5911|36.6961|39.0541|29.8931|35.4261|37.3311|39.1011|27.8541|39.9171|45.4505|-8.6408|-15.8068|-13.5388|-17.7118|-9.5478|-16.7138|-14.8998|-12.0878|-14.9908|-16.5318|-14.0838|-25.6928|-27.0538|-23.0628|-29.6838|-28.3238|-30.5008|-29.1398|-28.0518|-35.5798|-28.1957|-28.7397|-26.6537|-35.4517|-31.6971|-43.1798|1.5844|11.4714|12.0154|23.0814|30.4284|24.1694|21.7204|27.4354|23.9884|23.9884|25.8934|25.6204|24.8864|25.1674|34.4194|33.5124|33.6024|32.1514|43.4894|41.0404|51.1994|44.6587|41.5746|32.8667|39.3067|42.9347|47.6502|35.3164|33.0484|36.7006||29.8532|38.5022|45.5891|34.7871|42.1629|39.5239|46.9068|34.813|34.401|27.301|37.287|31.185|35.885|24.918|12.137|22.939|30.443|33.5968|29.7944|26.0844|25.7126|29.695|26.119|-5.9399|-14.3499|-17.2359|-14.1029|-13.6909|-17.2359|-15.2569|-18.1429|-12.0409|-14.6799|-15.9989|-8.1659|-11.7939|-4.6199|-11.5469||-12.4259|-9.8429|-10.6669|-7.9739|-3.5209|-8.2489|-7.0939|-4.3459|-2.9709|-3.3009|-2.6419|-6.2699||-8.9529|-12.1989|-5.3929|-6.2299|-9.8429|-11.4129|-11.7799|-15.7589|-17.8529|-30.5219|-36.9619|11.8048|19.7629|20.0768|27.4749|31.1517|18.1787|23.6237|15.2527|22.4147|16.2997|21.1231|18.1532|18.9753|19.7553|16.8763|13.5253|13.7873|13.9963|9.3373|9.8083|10.4363|16.6663|18.8653|21.4674|-1.9498|-15.5618|-15.0378|-11.5828|-8.1798|-6.1378|-8.7558|-9.6978|-10.8498|-10.5878|-12.6818|-12.9438|-11.4778|-14.2528|-20.7968|-18.9648||-24.1628|-39.8528|22.3563|24.2949|27.3859|29.1799|26.2402|28.7461|22.7131|17.7271|19.1731|14.6351|5.8101|12.9901|11.8931|14.7351|11.4941|19.2221|22.7347|17.231|17.7992|18.1148|13.2656|14.56|11.1003|9.2313|12.0353|12.8012|13.3585|13.8892|12.6422|12.9542|17.6486|13.776|13.3321
02811|16169|/equities/geron-corp|R2000VALUE|0.42|0.458|0.345|0.213|0.137|0.298|0.704|1.091|1.479|1.526|1.271|2.849|2.7437|1.9317|1.9317|1.6947|1.7797|2.7437|1.6667|1.9035|2.2945|-0.4939|-0.4659|-0.6549|-1.0509|-0.5789|-0.6739|-0.8999|-1.6469|-1.7979|-2.0439|-1.8729|-1.6089|-2.1659|-2.7975|0.3313|0.2553|0.3313|0.9923|0.9353|1.2853|1.3043|1.5973|1.6723|2.1453|2.3817|2.8817|-0.1302|-0.2162|-1.1512|-1.3682|-1.1512|-1.2932|-1.3492|-1.0752|-1.0002|-0.2392|-1.3312|-1.4632|-1.3402|-1.9922|-2.289|-2.214|-2.365|-2.28|-2.299|-2.743|-3.1729|-3.5008|-2.8054|-3.2394|-3.2664|-3.3094|-3.2082|-2.9902|-3.0752|-3.0282|-2.8112|-3.6232|-4.0073|-3.9465|-4.0426|-4.3934|-2.9384|-2.9484|-2.6364|-2.6454|-3.2974|-3.6681|-3.8509|-3.6337|-4.7959|0.8826|1.0426|0.8726|1.2506|1.8646|1.0616|0.8726|0.4516|0.3436|0.4286|0.0226|2.5166|2.3376|1.1946|1.8176|3.0556|2.8666|3.8496|4.9826|4.8834|4.2714|5.0738|3.8028|3.295|3.6622|3.3732|3.0142|2.5132|2.0312|3.2502|3.3642|3.4862|4.4588|3.6404|3.5864|3.5574|4.0394|3.1398|2.3967|2.6047|2.6137|2.0757|2.2077|2.1797|2.0277|1.7537|3.0307|2.81|2.0804|-1.1889|-1.4023|-1.4128|-1.4219|-1.4789|-1.5295|-1.5863|-1.9782|-1.5441|-1.5977|-1.5269|-1.6114|-1.7656|-1.7382|-1.8442|-1.8362|-1.9353|-2.1287|-2.1127|-2.0811|-2.1068|-2.1728|-2.4568|-2.5434|-2.2784|-2.4114|-1.7114|-2.5524|-2.2224|-2.8264|-2.7801|-2.7177|-2.5757|-2.2547|-2.6697|-2.5947|-2.9346|-3.0627|-3.1377|-3.0748|-3.3397|-2.9164|-3.4223|-3.1283|-3.994|-3.2482|-3.5935|-2.6295|-2.9415|-3.1015|-3.5175|-3.0097|-3.0667|-2.9157|-4.0777|-3.8467|-4.1662|-4.2093|-3.7667|-3.5497|-4.1637|-2.9357|-4.3807|-4.8024|-5.1275|-5.8082|-5.475|-5.9375|-5.8235|-5.8525|-5.701|-5.05|-3.698|-3.925|-3.16|-3.85|-6.731|-8.9073|-5.2662|-4.2172|-2.8852|-1.5712|-4.3122|-4.8312|-5.8042|-4.2832|-4.2172|-4.7752|-5.3132|-4.7842|-5.7102|-4.3782|-3.9342|-5.2662|-4.9262|-5.9372|-5.7762|-6.1072|-5.6632|-6.4372|-6.7212|-9.0362|-9.6727|-10.2423|-10.9771|-9.8941|-10.3001|-10.2086|-10.994|-11.2828|-9.9248
02812|16653|/equities/midwest-one-financial|R2000VALUE||||0.6257|||||||||0.6953|||0.6883||||||||||||0.3583||||0.1706|0.0006||||||||||0.3306|0.4006|0.4451|||0.4946|0.4518|0.4518||0.6218||0.6909|0.4129|||||0.7429|0.8255|0.9172|1.1841|1.0224|1.136|1.2622||||1.2581||||1.0881|1.7581|1.844|||1.4533|1.6148|1.7942|||1.9085|||2.1584|2.1482|||3.168|||||||||||||-0.4557|||-1.1657|||||-1.6157|-2.4557|-2.7286||||-3.0318|-3.3687|||-3.7409|||-3.7409||||||||-4.4009||||||||||-4.8899|-5.4332||-6.0369|||||||||||||||||-6.7077||-7.453||4.2278||4.9357||||5.0957|||||||||||||||5.0957|5.6619||||||6.291|||8.155||-2.33||||||||||0|||||||||0|||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.8558|0.5118|0.7968|0.7968|0.6198|0.4628|0.3158|0.9058|0.7288|0.4928|0.4138|0.5708|0.7378|0.5808|0.6598|1.0918|0.9648|1.4047|1.3657|1.3067|0.9917|0.7557|0.6477|0.6577|0.4707|0.1657|0.5097|0.4117|0.2837|0.4567|0.7757|0.8537|1.1787|1.7977|1.5689|1.7364|1.5894|1.6384|2.0904|-0.9598|-0.4288|-1.0098|-0.8328|-0.9698|-1.2848|-0.8418|-0.9598|-0.4878|-0.7048|-1.0188|-0.9798|-0.9598|-0.5868|-0.5568|-0.5178|-0.4788|-0.7828|-1.4518|-1.3238|-1.2258|-0.9798|-1.1468|-0.7738|-0.9308|-0.8228|-0.4878|-0.5568|-0.8418|-0.7538|-1.7468|-1.7313|-1.5443|-1.6433|-1.8324|-2.0729|-1.9392|-1.5062|-1.7422|-1.833|-2.0805|-2.2671|-2.3913|-1.9331|-1.7471|-1.5701|-1.6481|-1.8061|-2.4841|-2.4922|-3.1041|0.6283|0.6283|1.1193|1.5133|1.7593|1.4833|2.4963|1.9363|2.0043|2.1423|2.349|1.552|1.415|1.002|0.195|0.166|1.69|1.248|0.677|0.51|0.677|0.648|0.667|0.51|1.002|0.707|1.336|1.002|0.923|1.002|0.392|1.543|1.749|1.838|2.575|2.7843|2.5893|3.0499|2.6315|2.8765|3.3641|2.813|3.275|3.8358|-0.6352|-1.4412|-2.1102|-2.6402|-3.2429|-3.1468|-2.9816|-3.1876|-3.8044|-3.7081|-3.3289|-5.1982|-2.9971|-2.8991|-2.9971|-2.7221|-3.6361|-3.9166|-3.3185|-3.5055|-3.3285|-3.2105|-2.4725|-1.7445|-3.2195|-3.1015|-1.4005|-0.5655|-0.8695|-1.5875|-0.9585|-0.9685|-1.7745|-1.4995|-1.2535|-1.1055|-0.5155|-2.1485|-3.4065|-4.1395|-4.5118|-3.6739|-4.0384|-3.5374|-3.761|-4.6638|1.208|2.044|2.565|2.88|3.804|4.1602|2.867|2.788|4.0105|2.6035|2.9175|3.2325|3.2815|3.4295|3.4295|4.3327|3.8589|5.3656|-0.8124|-0.6164|-1.2254|-1.1274|-0.7044|-0.5274|-0.9704|-1.4524|-1.0784|-0.4684|-0.4684|-2.0914|-2.4744|-2.0424|-2.1894|-2.3764|-2.5634|-1.6484|-2.9564|-3.8614|-5.9068|-3.702|-3.407|-2.295|-1.735|-1.44|-1.44|-1.932|-1.991|-2.463|-2.423|-1.991|-2.128|-2.669|-2.915|-1.037|-1.145|-1.076|-1.932|-1.932|-3.849|-4.341|-3.387|-4.636|-5.422|-4.488|-6.937|-6.3961|-8.3666|-6.8624|-7.7686|-8.0418|-10.993|-5.733
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-5.0228|-5.5828|-5.3089|-4.3889|-5.5789|-6.1989|-7.0471|2.5797|3.7197|5.3497|4.1497|6.1797|6.3191|5.4015|6.0815|7.2872|5.6392|6.0924|6.0329|5.9529|6.5571|7.7529|5.8916|5.5906|6.0702|6.1302|4.6402|5.2302|3.6802|3.9402|4.1302|1.6802|5.3002|4.9302|3.6802|4.1102|4.5302|6.5302|7.3902|7.9486|5.8886|1.8886|3.8886|3.2786|3.7886|5.2886|8.4762|5.2215|4.6915|3.3615|4.7815|7.2395|4.1305|4.0305|5.2705|4.5605|3.9205|3.5705|5.5205|4.9205|6.9205|5.7505|4.5205|6.3651|5.7117|5.9641|6.1802|6.7841|-0.2238|-0.3238|-0.8738|-3.1238|-3.4938|-1.8038|-0.4738|-3.5038|-3.4238|-4.0738|-3.9638|-6.0338|-6.158|-6.618|-7.3811|-6.0857|-7.2702|2.4053|2.5953|1.7753|1.8653|5.4753|5.9253|4.9253|5.5753|7.3963|4.1363|4.2963|5.4963|6.4381|6.8096|4.9656|4.7424|4.6693|4.0693|3.7193|5.1693|3.3293|3.1293|4.5193|4.4293|2.4193|4.7193|6.1603|6.0447|4.1147|4.1908|4.107|4.2184|4.0773|3.3173|3.7173|2.9673|4.0673|-0.1741|-0.6241|-1.3541|-1.7341|-1.5541|-1.9541|-1.6141|-1.6541|-1.6041|-3.4041|-4.1541|-4.8241|-3.4141|-3.1341|-4.0041|-4.1541|-4.0541|-4.0941|-4.3541|-5.7841|-6.5273|-5.292|-4.042|-4.642|-4.042|-5.792|-7.3483|-7.0999|-6.3999|-6.2599|-7.5721|-7.3818|-8.4013|-6.7213|-4.6513|-4.8513|-6.0013|-7.2313|-5.6713|-5.6513|-5.1713|-6.4113|-6.9013|-4.6513|-2.5913|-1.7613|-3.5013|-2.7013|-2.1013|-3.7113|-8.8713|-8.962|-10.712|-6.912|-8.762|-10.3727|-11.3614|-9.531|-11.0383|-11.9553|-7.7216|-6.4916|-5.5016|-6.5916|-4.9416|-5.5516|-6.0316|-5.4716|-2.9616|-3.9016|-6.6016|-5.2516|-4.1016|-6.6016|-7.0016|-7.9834|-6.2834|-7.6641|-5.7641|-6.6341|-8.9224|-7.0629|-6.1229|-7.5793|-7.6882|-8.2402|-8.3349|-8.0949|-8.2349|-8.6849|-8.9349|-7.1349|-9.6849|-12.2166|-10.7868|-9.3824|-10.6324|-9.7005|-12.9694|-11.0855|-12.2594|-10.0533|-9.0633|-8.5633|-10.3633|-11.982|-10.032|-11.282|-11.2243|-11.7243|-12.5242|-14.6324|-12.2694|-12.0067|-11.6066|-10.1567|-7.6567|-7.1567|-8.7567|-8.7567|-11.3267|-10.2567|-13.6066|-15.6567|-14.5067|-16.5067|-13.7567|-8.9966|-10.9567|-9.0067
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-0.1678|-0.1078|-0.5778|-0.5778|-1.4178|0.0838|0.6138|1.2938|1.4459|1.4222|1.5022|1.5273|1.5273|1.7658|1.9054|1.8882|2.0697|2.0957|2.4658|-0.1027|-0.0627|-0.3527|-0.8627|-1.5127|-2.1227|-2.0096|-1.4496|-1.3396|-1.8396|-2.2147|-2.1847|-2.183|-3.17|-2.1955|-2.3194|-2.5599|0.0373|0.4373|1.7173|1.2773|1.8973|2.4473|2.3973|1.9173|1.1573|1.0873|1.4973|2.6873|2.3573|2.8782|1.7882|2.5282|2.5441|-0.8371|-0.5971|-0.8771|-1.3471|-2.1471|-1.7071|-1.6871|-1.6971|-1.4571|-1.3471|-1.6871|-2.0071|-1.6871|-1.6171|-2.3371|-2.1471|-1.3771|-1.8471|-1.5171|-1.6771|-0.7571|-1.4871|-2.5971|-2.4307|-2.4035|-2.577|-2.777|0.4092|0.7092|1.0692|1.9492|2.2892|2.7892|2.6224|2.1759|2.0859|2.6559|2.798|2.648|2.85|2.5778|3.2387|3.4741|3.5945|4.0078|-0.6505|-0.9905|-0.9605|-1.2705|-0.2705|-1.1005|-1.3305|-1.0905|-1.6005|-1.2205|-1.7205|-1.8805|-1.0805|-1.9305|-1.5605|-2.4205|-1.2605|-1.4405|-1.6005|-1.2805|-1.1905|-1.4305|-3.0005|-2.0705|-3.0205|2.2234|2.7349|2.2505|2.2654|1.5554|1.0654|1.0854|1.3154|0.4054|0.3754|0.7354|0.8054|0.7854|0.9654|0.9954|1.0054|1.1254|1.0654|0.3854|0.6654|0.7954|0.8154|0.9454|1.0654|1.3354|0.9254|0.3354|0.6754|1.2854|1.6037|1.363|1.4556|1.3517|1.6417|1.2117|1.0717|1.2917|1.2117|0.6917|0.5917|0.4417|1.2317|1.2117|1.2017|1.3617|1.3517|1.2917|1.0917|1.3717|1.8517|1.1717||1.4317|1.1617|1.6536|1.7084|0.7741|0.5041|0.6141|1.2041|0.9054|0.7954|0.5754|0.7382|0.7463|1.0192|0.743|0.6563|0.6463|0.8463|-0.0586|-0.3086|-0.3386|-0.6686|-0.6686|-0.4086|-0.5586|-0.6486|-0.6586|-0.7051|-0.5636|-0.5636|-0.5892|-0.3992|-0.4292|-0.3948|-0.5248|-0.4492|-0.406|-0.356|-0.376|-0.406|-0.5331|-0.3331|-0.4251|-0.5252||-0.2923|-0.2823|-0.3023|-0.3323|-0.4023|-0.4023|0.0853|0.2053|0.0253|0.1553|0.1553|0.2653|0.2312|0.2312|0.2635|0.3817|0.2319|0.2611|0.3511|0.204|0.2289|0.1189|0.1389|0.2289|0.2189|0.2189|0.254|0.254|0.244|0.204|0.084|0.034
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|3.0666|-0.4474|-1.1474|-1.8974|-2.4474|-2.4194|-2.7926|-3.1241|-3.0806|-3.3907|-3.4741|-3.8101|-3.8807|-3.7396|-4.3913|-4.6469|-5.0194|-4.9493|-5.3937|-5.9158|-6.312|-6.2844|-6.44|-7.14|-8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-5.1277|-6.4977|-7.4008|1.0564|0.7264|0.8264|3.5064|4.6164|4.3464|2.9364|4.3664|5.5964|5.9823|4.5923|5.0923|5.3937|6.1635|4.9712|5.8735|5.7839|6.2177|5.958|5.5155|6.5483|5.9998|-0.3372|-0.5772|-1.7772|-2.0572|-1.0872|-1.3772|-1.9072|-1.4072|-3.8872|-3.3872|-4.2772|-5.6772|-6.5463|-6.2665|2.1877|1.6177|1.9877|3.5577|1.6977|1.7777|2.4877|2.8477|5.3277|6.1308|4.7907|3.7907|5.4407|6.1452|6.5169|6.6377|9.236|4.126|3.236|3.746|3.936|4.146|4.536|4.986|4.766|4.726|3.046|2.186|0.836|1.326|4.596|2.786|3.956|4.486|5.946|6.6516|6.8429|5.8229|4.9329|3.6429|1.6829|1.7629|3.2229|2.2829|3.2429|3.6129|3.8229|4.4429|0.7129|1.8929|3.8729|4.7029|4.5929|3.4229|1.8029|5.2329|5.2529|6.7287|7.2207|6.1407|5.8975|6.5516|5.9574|5.1674|5.2274|6.6209|5.4588|7.4131|7.2213|-2.1314|-2.3314|-2.1514|-2.1514|-3.1614|-6.5114|1.8047|1.9947|2.4847|2.4347|1.4947|1.5247|1.3947|3.8147|6.2647|6.0863|6.2415|6.2672|6.3241|6.4679|6.0894|6.5394|7.8832|7.7652|5.9547|7.0696|-1.4448|-3.2548|-3.8448|-4.8448|-3.8848|-4.3448|-2.8648|-5.6748|-6.7325|-6.5634|-7.1632|-7.0835|-8.8839|-5.632|-4.452|-3.472|-3.342|-4.172|-5.702|-5.712|-5.182|-6.042|-6.092|-6.932|-8.552|-10.8066|-9.9562|-7.7891|-6.3391|-7.7491|-9.6934|-8.1921|-7.9859|-6.5859|-4.7559|-4.2059|-2.1559|-1.5759|-3.1059|-4.2159|-5.4859|-9.2159|-9.5843|-7.378|-5.608|-8.0545|0.2811|1.3911|1.2311|1.1011|2.3011|2.1311|5.0211|5.8211|6.0611|6.134|6.7934|7.1352|4.2952|3.6952|3.5952|3.6152|3.0752|3.3352|2.4252|3.6152|5.9652|7.0264|6.4349|7.2607|7.4607|-1.4088|-2.5588|-0.0588|-1.0288|-2.7388|-3.7888|-5.4088|-6.1088|-6.7625|-7.0378|-6.897|-7.7577|-7.1297|-9.8557|4.7588|4.9888|5.0188|5.7188|5.3088|4.6288|5.7488|3.6088|4.7488|4.3688|3.3988|4.8288|1.4488|4.2588|7.4688|7.2654|7.6732|8.7113|7.3109|5.7709|5.8209|6.4509|3.9709|2.8309|3.1709|4.2609|4.7109|5.8609|9.4809|7.3209|8.9109|8.3982|8.6136
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|2.0789|1.1189|1.4789|1.4854|0.5216|0.5473|0.6273|0.6725|0.8217|0.6774|0.8438|0.892|0.8156|0.8256|0.9424|1.0699|0.9382|1.4763|-0.7336|-0.8436|-0.9036|-1.191|-0.851|-0.691|-1.091|-0.931|-0.871|-0.691|-1.251|-1.1117|-1.1163|-1.247|0.3293|0.2193|0.5093|0.3293|0.4093|0.9693|1.0893|0.3293|0.5093|0.3493|0.3093|0.3093|0.9893|0.8393|0.7193|0.5093|0.4093|1.0693|1.2414|1.2871|1.2946|1.2946|1.944|1.3122|1.5469|1.2216|1.1762|1.2802|1.4091|-0.1031|-1.1231|-0.6831|-1.0431|-1.4879|-0.7676|-1.1474|-0.8826|0.0091|0.1291|0.3091|0.6091|0.6091|0.7635|0.7574|0.7574|0.8204|0.6393|0.6473|0.7473|0.8093|0.9025|1.0572|1.0147|1.1308|1.1123|1.1923|1.1523|1.5004|1.1215|1.7573|1.2495|0.8895|0.6595|0.9195|1.1295|1.2573|1.0073|1.1073|0.9673|0.8873|1.1673|1.5803|1.3559|1.0998|1.1698|1.087|1.3178|1.042|1.0645|-0.127|-0.527|-0.727|-0.9071|-0.9071|-0.8671|-1.107|-1.1745|0.0667|0.0667|0.0867|0.8267|0.8667|1.1574|1.2315|1.1506|1.2629|0.4029|0.6829|0.7229|1.071|0.7134|0.6234|0.8355|0.3655|0.5755|0.7595|0.6961|0.6841|0.7241|0.7741|0.8041|0.8454|0.7854|0.7954|0.8254|0.3054|0.2254|0.5454|1.0854|0.896|0.7122|0.5192|0.4059|0.4859|0.3459|0.3859|0.3859|0.4259|0.2259|0.3259|0.1859|0.3459|0.5059|0.3559|0.5159|0.6259|0.7053|0.6053|0.6653|0.3853|0.3853|0.2053|0.2853|0.3853|0.2453|0.6853|0.8304|0.6887|0.8169|0.6647|0.6947|0.7908|0.7509|0.6721|0.8334|1.0938|-0.5976|-0.6579|-0.6043|-0.3725|-0.4289|-0.3989|-0.4532|-0.5061|-0.4561|-0.4461|-0.5912|-0.3992|-0.2992|-0.1992|-0.0392|-0.2092|-0.2592|-0.1792|-0.1692|-0.1592|-0.2092|-0.2792|-0.2192|-0.3392|-0.3792|-0.5992|-0.587|-0.627|0.1371|0.0571|0.1571|0.5171|0.5971|0.622|0.622|0.8133|0.6025|0.8684|0.6782|0.8024|0.7204|0.6804|0.7404|0.9404|0.8004|1.0004|0.7204|0.9404|1.0527|1.066|1.166|1.066|1.166|0.866|1.166|2.166|-0.0838|-0.3238|-0.0438|-0.2538|-0.4438|-0.3038|-0.4638|-0.2638
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-0.4439|-0.4539|-0.2839|-0.4439|-0.2439|-0.4639|-0.4939|-0.4539|-0.4739|-0.5039|-0.4639|-0.4639|-0.4739|-0.3339|-0.5039|-0.4439|-0.4439|-0.2839|-0.4839|-0.4839|-0.5839|-0.5539|-0.6639|-0.3339|-0.6239|-0.6015|-0.6383|-0.6704|-0.5804|-0.7304|-0.5842|-0.5842|-0.6638|-0.6038|-0.7038|-0.7793|0.1167|0.4467|0.5367|0.2667|0.2667|0.2167|0.2967|0.3167|0.2767|0.1667|0.4567|0.8167|0.8267|1.0941|1.1002|0.9857|0.7191|0.4091|0.5491|0.8262|0.4194|0.4794|0.4965|0.6233|0.597|0.6278|0.6993|0.7081|0.6962|0.803|0.5587|0.5687|0.4987|0.4087|0.5687|0.4087|0.5887|0.5787|0.8287|0.5687|0.6987|0.5687|0.5187|0.6487|0.3387|0.5687|0.3887|0.7687|0.5187|0.6987|0.8287|0.7387|0.9187|1.0325|-0.2247|-0.8047|0.1237|0.2637|0.5037|0.5737|0.7937|0.7537|0.7537|0.8663|1.0198|0.9976|1.0245|0.925|0.7691|0.5491|0.8591|1.3129|0.7321|0.8235|0.8356|0.9093|0.8593|0.831|0.771|0.811|0.941|0.9553|1.0953|1.1037|1.2338|1.2338|1.2626|1.2126|0.8526|1.1026|0.8326|1.2626|0.7026|1.3226|0.9462|0.5944|0.7344|0.8249|-0.1108|-0.0808|-0.3708|-0.6408|-0.4708|-0.5908|-0.6608|-0.7308|-0.8034|-0.7234|-0.6534|-0.9234|0.1583|0.5583|0.7783|0.6937|0.9591|-0.264|-0.234|-0.154|-0.684|-0.6795|-0.5895|-0.5795|-0.6895|-0.5795|-0.6095|-0.5395|-0.4495|-0.7395|-0.5195|-0.4095|-0.4095|-0.6495|-0.6795|-0.9195|-0.9095|-0.5895|-0.4995|-0.4095|-1.1895|-1.0206|0.1609|0.1609|0.7409|0.6709|0.8709|1.0788|0.8526|0.7226|0.8826|1.1807|0.9046|-0.0147|-0.3047|-0.2347|-0.4747|-0.3847|-0.7447|-0.7447|-0.8747|-0.8547|-1.2147|-1.5617|-1.2717|1.0049|1.1133|1.1133|0.8033|0.5833|0.5833|0.5833|0.5833|0.2733|0.1433|0.9433|1.0581|1.5923|-0.6784|-0.5184|-0.7784|-0.7099|-0.7549|-0.7254|-0.916|0.0598|0.0098|0.8398|0.6504|0.6521|0.669|0.7907|0.7907|0.9403|0.7692|0.9902|0.7397|0.8266|0.7366|0.7366|0.6966|0.7866|0.5666|0.9166|-0.4251|-0.2051|-0.4251|-0.3251|-0.3151|-0.3851|-0.2751|-0.2251|-0.3451|-0.4551|-0.0951|-0.1851|-0.3151|-0.2751
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|-2.1637|-1.9937|-2.1537|-2.2837|-2.6137|-3.0902|-3.3019|0.279|1.189|0.759|0.009|0.579|0.949|1.069|0.909|0.959|1.009|1.279|0.889|1.139|1.369|1.269|0.039|2.539|2.659|2.199|2.709|1.629|0.749|1.509|1.419|1.239|1.689|1.759|1.769|2.109|2.009|2.099|2.079|1.909|1.769|2.599|1.969|2.099|1.779|1.799|1.769|1.969|2.379|2.749|2.049|2.389|2.459|2.329|2.409|2.779|2.509|2.739|1.919|2.759|3.7694|-1.4832|-1.1332|-1.3032|-1.1332|-1.3432|-0.8932|-1.2332|-1.6332|-1.3432|-1.5932|-2.2732|-2.2832|-3.0732|-3.2532|-4.1996|-4.1244|-3.9844|-3.9271|-4.5134|-3.6634|-4.9627|0.5596|1.3596|1.0896|1.8596|1.6596|0.8496|0.6296|1.4496|1.7896|2.0496|2.0796|2.8196|3.3196|3.0496|2.4596|2.9496|2.7596|3.1096|3.2996|2.8296|3.3996|2.2996|3.2596|2.2396|2.8096|2.3596|1.7996|2.6396|2.6096|2.8196|3.5996|2.4996|3.0096|2.6596|2.3496|2.2796|3.3496|3.5296|1.5696|2.8296|3.0396|2.6196|4.2996|5.5923|-0.9565|-2.2065|-2.1765|-2.9765|-2.2765|-2.9865|-3.3084|0.8826|0.7626|1.1826|0.9226|0.6826|0.7526|1.1826|1.3026|0.9626|0.8426|0.6826|1.5426|1.4026|0.4826|0.7126|2.1326|2.2826|2.742|2.182|2.592|3.2859|2.5858|2.6159|2.5459|2.9258|3.1159|3.0158|3.2159|3.0658|2.6159|2.9659|2.5259|3.2558|2.3258|3.1159|3.2658|2.8759|2.6458|2.5259|2.5658|2.5658|2.6159|3.5158|4.6159|5.3976|6.0479|4.1036|2.7036|3.5129|3.9505|1.9018|1.3518|1.6018|1.6018|1.3018|1.3518|1.6018|1.8518|1.1518|0.9518|1.7018|1.5018|2.2386|2.1185|1.9639|1.5245|1.2745|1.2745|0.9945|0.9245|0.8745|1.4745|0.8245|1.1245|0.7545|0.9245|1.2745|1.2745|0.8745|0.8245|0.6245|0.9245|0.7745|0.9245|0.9245|0.8745||1.6345|1.8661|1.8552|1.6152|2.1052|2.1836|2.2771|2.2771|1.5771|2.2571|1.8771|2.2771|2.0271|2.0271|2.0271|2.8771|2.5171|2.7771|3.1771|2.9271|3.2571|2.0271|2.8971|3.2771|1.6696|1.6696|2.0396|2.2668|2.1831|2.1831|2.4201|2.4735
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|8.2823|8.0214|10.171|8.3614|7.9714|6.0014|8.5414|8.5914|8.6114|4.8114|4.5514|4.8114|4.5014|3.2214|4.5314|4.9714|6.0014|8.2814|10.3501|8.4201|9.6201|11.4784|7.7608|6.8108|7.6508|5.8108|6.4408|7.6185|6.1185|7.2689|5.1873|5.0173|5.1273|5.1873|5.2073|5.2073|3.4573|4.2373|4.1073|1.4473|3.6973|5.3073|5.0873|5.2973|5.1073|5.0673|3.8073|5.0173|5.3636||5.8685|6.2391|6.4791|6.1487|6.3187|8.0327|3.5327|0.8927|1.7827|1.5727|3.1427|3.5327|4.2827|4.3227|3.6627|3.4427|3.9327|3.5327|4.0927|5.1797|5.0519|3.4019|3.4719|4.3419|4.0519|3.4519|3.6819|3.8711|3.9306|3.7501|4.3418|3.7642|1.8141|2.3118|2.052|2.4249|2.0949|1.9749|2.3049|2.5349|2.3049|2.2849|2.4649|2.5503|2.5403|1.6503|2.6003|3.3659|3.3982|2.7841|2.899|2.419|2.969|2.669|2.819|2.699|2.899|2.939|2.699|2.229|1.399|1.099|1.899|0.859|2.079|1.999|2.419|2.7028|2.8725|2.4645|3.32|-0.8765|-1.1065|-1.1865|-0.9865|-0.9865|-0.8965|-1.1265|-1.1965|-1.3965|-1.2365|-1.4165|-0.5965|-1.4865|-0.2365|-1.8065|-2.3765|-2.5765|-2.4665|-2.2952|-2.1852|-2.6952|-2.951|-2.761|-1.751|-2.281|-3.281|-3.1611|-3.5879|-2.9965|-3.5289|-2.7508|-2.2108|-2.9008|-3.1486|0.1482|0.6582|1.1482|2.8982|1.3882|1.5882|1.1482|1.0082|0.3982|0.4882|0.4582|0.4582|1.7482|1.1082|0.7282|1.1782|1.7282|1.4582|0.8982|1.3982|0.3182|1.2582|0.9482|2.4982|3.1297|2.5552|2.418|2.225|2.4922|2.8103|3.2003|2.4649|2.6249|2.891|3.2714|2.9514|3.1276|2.9176|3.7283|3.3583|3.5366|-0.6659|-0.5259|-0.2259|-0.9159|-0.5659|-0.9859|-0.0459|-1.1559|-1.0659|-0.7159|-1.7159|-1.4659|-0.5859|-1.0659|-1.6859|-1.8959|-1.7959|-1.8059|-2.2059|-1.5059|-2.3859|-2.8459|-3.8859|0.6578|0.8978|0.9278|1.1478|1.1978|1.3178|1.7878|1.6878|1.9378|1.6478|0.9378|1.3078|0.2578|1.4878|1.7478|3.2578|3.5987|3.1313|4.117|3.1333|2.5404|3.1174|1.1474|1.2174|1.1874|0.8774|1.2774|1.3174|1.4674|1.2474|1.5574|1.8074|2.3774
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|-152.1905|-226.9405|-276.6905|-276.6905|-335.9405|-342.8089|-334.4265|-371.585|-324.1223|-375.4275|-393.7389|-327.6312|-295.3812|-364.1312|17.7718|78.5218|176.0218|303.5218|344.0218|365.4548|406.1304|366.8734|295.8734|394.8734|283.012|289.012|357.6939|321.737|198.737|248.487|170.487|105.987|101.237|183.737|190.487|201.987|181.737|231.737|372.987|320.737|210.237|241.237|349.3744|240.4129|210.4129|291.2273|154.9773|240.7273|210.4773|233.4331|296.4395|191.8652|210.3652|179.1418|187.8438|127.5938|106.0938|31.8438|56.3438|82.8438|182.8438|181.3438|202.5348|198.8442|-81.1489|-113.1489|-118.1489|-178.1489|-161.8989|-186.1489|-221.7071|-219.4245|-285.1106|-175.9121|-159.9121|-205.1621|-185.9121|-176.1621|-168.6621|-230.6621|-224.3885|-311.8483|-266.7318|-208.9818|-184.7318|-189.4818|-165.9818|-83.9818|-91.7318|-59.7318|-40.9818|-157.3618|-228.6017|-206.4818|-223.7318|-256.7783|-195.6483|-243.1483|-252.9003|51.7702|127.0202|118.6402|119.7702|205.0202|232.6102|229.6424|188.1424|181.1424|221.4532|202.3974|181.621|249.2273|237.2425|-30.5257|-10.2857|-37.9057|-17.2857|-52.0257|-78.6557|-156.0257|-165.4057|-223.9057|20.6316|30.8716|102.5016|132.2516|143.8716|149.2516|222.2612|158.3812|202.3124|159.0049|106.6655|134.68|102.4355|89.8734|115.1315|96.6261|118.2668|107.2431|136.6318|93.1304|79.8904|95.3904|89.2604|68.2604|44.0104|49.1304|85.6304|101.1304|103.2604|95.7604|95.0104|106.2604|83.5104|93.7604|102.5104|100.6304|110.0104|93.7604|163.5104|153.5104|143.2604|96.2604|98.0104|111.3904|118.1304|174.3904|158.3278|85.3278|85.3278|62.0778|51.4478|11.0778|43.2078|21.9478|83.2078|133.8278|144.8278|149.4478|123.133|149.753|115.513|69.633|53.633|76.253|116.253|87.56|118.6916|103.3157|97.5598|94.1898|74.4298|71.1898|81.1898|108.4103|68.2241|65.7241|66.555|76.425|69.425|59.555|53.925|65.795|87.945|78.2589|59.9093|74.6209|-27.5003|-43.5003|-37.6203|-48.1203|-53.8703|-51.3703|-52.0003|-42.0003|-45.3703|-56.0003|-79.0781|11.882|8.132|20.632|17.512|10.882|14.382|21.132|25.882|30.012|21.132|18.632|24.512|31.132|26.252|43.632|65.632|45.632|61.012|77.632|60.512|66.882|60.2211|65.2066|33.8266|50.9466|39.2277|32.8477|44.9603|46.9415|20.6915|31.3215|23.4772|22.2469
02837|15675|/equities/cnb-financial-corp|R2000VALUE|-1.2228|-1.3129|-1.2529|-1.3529|-1.395|-1.525|-1.7234|0.36|0.09|0.88|0.88|0.91|0.91|0.91|0.76|0.91|0.84|0.82|1.3|1.15|0.72|0.73|0.76|0.86|0.96|0.81|0.89|1.01|1.41|0.91|0.84|0.84|0.81|1.16|0.76|0.77|1.11|1.16|1.29|1.47|1.7681|1.5982|1.8529|1.8066|1.8931|1.9131|1.5031|1.5831|1.8931|2.0731|2.3931|-0.4521|-0.5421|-0.8421|-0.9621|-0.9421|-0.6721|-1.0321|-1.0321|-0.8921|-0.3621|-1.2521|-1.3621|-2.0121|-2.1021|-1.6221|-2.2921|-2.4121|-1.6421|-2.3721|-2.5013|-2.4498|-2.4698|-3.0193|-3.2003|-3.2436|-3.3274|-3.3438||-3.3581|-2.9367|-2.8606|-2.1406|-1.7306|-1.2906|-1.5606|-1.2806|-1.7006|-2.3406|-1.5206|-1.7106|-2.4406|-2.9206|-2.9406|-2.5206|-2.3806|-1.6806|-1.7806|-3.0906|-4.1606|-1.8406|-1.8606|-0.8906|-1.5206|-1.0806|-2.1206|-1.8006|-1.9406|-2.5306|-3.4406|0.9258|0.6458|1.6358|1.7258|3.0458|2.9875|2.6211|2.8011|2.8311|3.1811|1.7411|3.2011|3.2041|2.4341|2.0341|1.5741|2.9241|2.0241|2.5995|1.6695|2.1595|1.6595|2.4795|2.2595|2.1316|2.6688|1.9388|2.0588|1.8588|2.5388|2.1931|1.9706|2.2935|1.8472|1.3797|1.0197|1.1197|1.3997|1.3597|2.0518|1.0969|0.6969|1.0969|1.0969|1.2169|1.3369|1.9249|1.6866|1.5295|1.4617|2.2641|0.5055|0.5055|0.6055|0.5655|0.7055|0.6655|0.6055|0.7655|0.7655|0.5555|0.9055|0.7055|0.3055|0.0655|0.1855|0.8055|0.7455|0.7055|0.9055|1.0855|0.9568|1.1568|1.1106|1.4106|1.1106|1.3106|0.5106|0.8506|1.0106|1.4106|1.1673|1.4459|1.2599|0.9424|0.8024|0.7024|0.5024|0.7024|1.1024|1.3216|1.1601|1.2231|0.7831|1.1431|1.1912|1.1912|1.4358|1.3663|1.4663|1.1263|0.9237|0.9197|1.163|-0.511|-0.551|-0.711|-0.911|-1.0905||-1.1672|-1.106|-0.966|-1.006|-1.346|-1.246|-1.426|-1.206|-1.606|0.1589|0.1589|0.5589|0.5589|0.7589|0.8432|1.0869|1.176|1.2623|0.6203|0.5502|0.4502|0.4002|0.4502|0.2502|0.1502|0.2502|0.4502|0.1502|0.6002||1.0502|1.0697
02838|21078|/equities/marcus-corp|R2000VALUE|4.1641|5.5256|5.1551|4.6088|-0.9222|-0.9222|-1.4122|-1.5722|-1.8822|-2.8122|-3.3222|-2.8885|-3.2556|-3.5761|-2.9761|-2.8561|-1.6161|-1.2461|-1.0261|-1.2161|-1.1161|-2.1361|-1.7261|-0.7261|-0.7361|-0.8561|-0.6361|-1.4261|-3.2361|-3.2261|-3.5761|-3.5561|-4.6918|-4.3115|-4.6644|-5.7432|1.4265|0.5265|1.8165|1.2065|1.9965|2.3665|3.0565|2.5565|1.3165|1.4465|0.9365|3.0665|3.1816|4.5479|3.4138|3.4238|3.2867|2.4067|3.4267|3.8375|3.4328|2.7228|3.3728|3.157|2.6123|3.0623|3.4787|3.2869|3.9787|3.7069|4.0327|-0.1236|-0.9636|-0.4436|-1.0936|-0.0836|-1.6836|-1.1136|-0.8836|-1.9336|-2.0536|-2.4636|-1.8336|-2.2436|-2.9836|-3.0185|0.4503|1.7303|1.4003|1.5503|1.6703|0.7103|1.5203|2.5103|2.3559|2.5765|2.4544|2.3044|2.8269|2.3269|2.5849|2.496|2.4294|2.2127|2.4124|3.1816|-0.8842|-1.7742|-1.3342|-1.3942|-1.5342|-1.3642|-1.3342|-1.2342|-0.5142|-0.2642|-0.5342|-0.9342|-1.6342|-1.5642|-1.6242|-2.0942|-2.1742|-2.7542|-3.0342|-2.1242|-1.5042|-2.1342|-1.3042|-1.4242|-1.2942|-1.8242|-2.0942|-1.5242|-2.5042|-2.8242|-2.4342|-1.6142|-1.9542|-2.7442|-2.2142|-2.2842|-2.3842|-2.5842|-1.0942|-2.5342|-2.6442|-3.0453|-2.2453|-2.7453|-3.0904|-2.7404|-2.6793|-3.3459|-2.805|-2.805|-2.005|-2.035|-2.605|-2.315|-2.805|-2.135|-2.185|-2.455|-2.415|-2.455|-3.505|-4.755|-4.3172|-4.6672|-4.6079|-3.2579|-4.3079|-3.8079|-3.3079|-4.7979|-3.8079|-3.1379|-3.0579|-3.6079|-3.1579|-2.0079|-1.1579|-1.5579|-3.5579|-3.9579|-3.3079|-3.4579|-2.8179|-4.0579|2.525|2.2545|2.6884|3.0884|2.516|2.6994|2.5971|2.6723|2.3723|2.5723|3.0581|3.2575|2.2075|2.3575|3.0153|2.0353|1.9353|2.5053|2.2353|2.7798|2.7326|2.9845|2.8423|2.7586|3.229|2.636|2.526|2.626|3.7883|-1.8228|-1.8028|-1.8028|-3.2664|0.4897|1.1897|1.3897|1.7397|1.5897|1.3897|1.4697|1.4397|1.5397|1.6597|1.4697|1.4397|1.9997|2.6169|2.3221|2.4559|2.5559|2.5559|2.4859|3.4659|3.8077|3.1177|3.6949|2.5449|2.4949|2.4649|2.4849|3.1849|3.5149|3.0949|3.4849|3.6507|3.2607
02839|17193|/equities/southern-missouri|R2000VALUE|0.5795|0.8795|0.7295|0.8595|1.2195|-0.7987|-0.9546|-0.8||-0.66|-0.77||-0.8128|-0.7435|-0.7035|-0.5735|-0.7035|-0.7435|-0.7035|-0.9535|-0.9535|-1.186|-0.886|-0.886|-0.966|-1.106|-1.1372|-1.339|-0.739|-1.209|-0.9544|-1.2546|-1.0246|-1.2699|-1.2899|0.1404|0.2504|0.0404|0.3504|0.7504|0.8204|0.7404|0.7504|0.9204|1.2404|1.2204|1.2704|1.2804|0.9204|1.1804|0.7704|1.3504|1.636|1.3603|1.0603|1.2476|1.0676|0.6087|0.3687|0.4087|0.6987|0.4987|0.4487|0.3287|0.3587|0.3687|0.3987|0.4987|0.2787|0.4987|0.4987|0.7487|0.6287|0.6287|0.6287|0.5587|0.6987|0.4487|0.8087|0.7487|0.4587|0.9887|0.5087|0.9055|0.3255|0.5255|0.5702|0.6102|0.7602|0.5402|0.6802|0.5802|0.7102|0.743|0.8255|0.9094|0.6906|0.5206|0.4806|0.5306|0.4506|0.5206|0.5806|0.6306|0.8023|0.8203|0.6543|0.7803||0.7331|0.8729|0.8999|0.9399|0.9299|0.8599|0.4499|0.7099|0.6999|0.7099|0.6399|0.6388|0.5792|0.5928|0.3328|0.4628|0.4128|0.4328|0.1928|0.2428|0.4028|0.3492|0.3875|0.4575|0.3975|0.5375|0.4975|0.4894|0.5621|0.5678|0.5478|0.7887|0.5852|0.5969|0.7169|0.4869|0.3869|0.5569|0.4769|0.6665|0.5117|0.6364|0.1964|0.2664|0.2364|0.2564|0.4064|0.4264|0.7737|0.3819|-0.0455|-0.1755|-0.1255|-0.1655|-0.3755|-0.3555|-0.1855|-0.3155|-0.2655|-0.2655|-0.4255|-0.4555|-0.3755|-0.3155|-0.4555|-0.5455|-0.3949|-0.5849|0.2389|0.4389|0.3544|0.3516|0.4016|0.3416|0.4416|0.3116|0.3816|0.3116|0.3016|0.5216|0.1879|0.1947|0.2047|0.2047|0.2289|0.2389|0.2489|0.2126|0.2726|0.3063|0.267|0.325|0.2386|0.1686|0.2186|0.2786|0.2986|0.3286|0.2586|0.2686|0.2879|0.3687|0.2087|0.1887|0.2287|0.2087|0.2087|0.1487|0.2087|0.0587|0.2087|0.2287|0.3087|0.2509|0.2509|0.3238|0.287|0.3467|0.3148|0.2548|0.2183||0.2683|0.2969|0.2069|0.3099|0.1905|0.1405|0.1505|0.1505|0.1305|0.0805|0.0805|0.1905|0.2805|0.3083|0.2181|0.2226|0.2426|0.2834|0.2834|0.3134|0.2243
02840|24419|/equities/pharmathene-inc|R2000VALUE|-0.394|-0.4141|-0.3641|-0.4275|-0.2875|-0.46|-0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|-5.858|-6.728|-6.148|-7.458|-6.688|-6.448|-7.538|-8.2761|-7.7573|-9.4327|-6.1827|-5.4127|-3.9327|-7.3227|-8.5627|-7.9525|1.183|4.403|7.053|6.3322|8.6186|6.7091|6.3691|7.7056|6.0307|7.0654|7.7654|-1.3647|-0.0747|-1.1347|-1.8647|-1.8647|-0.8947|-4.7747|-4.6585|1.5166|2.1466|1.8666|2.7666|1.4966|1.2866|2.6866|3.1112|2.3612|2.7912|4.0385|2.7172||1.4886|1.5379|1.676|1.8128|-0.4866|-0.1466|-0.8166|-0.8666|-0.7766|-0.7266|-0.2966|-0.7766|-0.6766|-0.2966|-1.0766|-1.2066|-0.9666|-0.9666|-1.3966|-1.0166|-1.2966|-1.0166|-1.0566|-0.7766|-0.4866|-0.5366|-0.7766|-0.3366|-1.2966|-0.8317|-0.938|-1.0001|-1.1306|-1.3375|-1.2575|-1.2375|-0.9475|-1.2375|-1.2956|-1.3212|0.0596|0.5496|0.5496|0.5496|0.8296|0.8796|0.8296|0.9296|1.5096|1.5346|1.1946|1.3746||1.1185|1.0298|1.0798|1.0798|0.8898|1.0798|1.0798|1.0798|1.2698|0.9798|0.9798|1.3198|1.5498|1.3403|1.2449|1.5849|1.3626|1.2694|1.2694|1.3694|1.8394|1.561|1.5889|1.7075|1.7075|1.6975|1.8875|3.1122|1.9186|2.2664|1.5464|2.0264|1.7864|1.3164||1.6637|1.4636|0.884|1.3594|1.0427|1.2558|1.1614|1.1744|1.2044|1.2044|1.1444|1.4544|1.2044|1.4597|1.2397|1.1697||1.1397|1.0097|1.0097|1.6097|0.9797|0.7597|0.7597|0.6997|0.6597|0.4497|0.9797|0.6297|0.5097|0.6597|0.4497|0.4097|0.4497|0.4797|0.4497|0.6597|1.2897|0.9797|1.5502|1.0152|0.9452|0.9647|1.0458|1.142|1.1889|1.2765|1.3371|1.2771|1.7584|1.4861|1.8384|1.2004|1.5204|1.1477|1.3991|1.1056|1.1956|1.6679|1.5705|1.3304|1.3304|1.6104|1.7604|1.3904|1.6365|0.6865||0.8016|1.2711|0.8111|0.9778|0.9178|0.9778|0.8814|1.1996|1.1996|1.1996|1.5145|1.4028|0.9809|1.0925|0.5325|0.8725|1.0925|0.845|1.1755|0.815|0.9389|0.8394|0.9376|0.9652|0.8325|0.8425|1.0025|0.8431|1.0631|0.8438|0.9638|0.7738|0.7538||0.5938|0.9038|1.0554|1.1621|1.0121|0.7721|0.3921|0.7021|0.7021||0.4621|0.4621|0.4621|0.5421
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|2.9438|2.4138|5.5038|5.3727|3.5027|4.1127|3.2427|3.5027|2.2227|2.0727|3.0227|4.6327|3.6927|3.8327|3.8427|4.3127|2.9727|3.9227|4.2827|4.7027|6.9719|-0.3433|-0.4333|-0.2933|-0.9133|-1.9733|-1.1533|-0.6133|-2.1533|-0.0933|-5.0833|-4.9843|-4.0343|-3.5743|-5.2243|-5.0537|-4.2591|-5.2046|-4.0034|-4.9634|-3.5934|-2.5534|-2.6434|-3.4134|-3.9234|-4.4134|0.3892|3.4692|3.8992|4.9725|4.0263|4.4063|4.2481|3.749|4.3821|2.3321|1.5221|1.2521|1.0921|1.7421|3.0321|3.0879|3.2699|4.236|2.7104|2.5004|2.9804|1.0804|1.4504|2.4304|2.7704|3.2504|3.0005|3.3105|3.6305|2.0905|1.4305|1.0905|1.6605|1.1805|0.3105|0.6705|2.9205|3.5805|4.2512|4.1746|4.6644|2.3544|2.3244|3.0744|3.7144|3.3244|3.4844|4.6244|3.8166|3.371|3.181|3.041|3.5996|3.4096|2.2196|1.5896|1.5896|2.6896|2.4496|2.7896|1.5096|2.5696|1.5896|1.8796|2.2196|2.5996|2.5496|1.0796|2.1996|2.3596|3.1696|4.0018|3.3248|2.9976|2.6741|2.6741|3.0585|2.9911|3.3429|3.2335|2.6035|3.0135|2.7135|2.9035|4.2711|2.7425|2.5925|3.3438|3.6659|-0.7287|-1.0187|-1.6787|-3.4587|-3.3117|-2.5317|-3.7417|-3.4581|-3.4811|-3.0611|-3.0111|-3.0711|-3.2411|0.0182|0.9382|1.6482|0.6082|1.1682|1.4482|3.4482|2.9682|3.7182|-0.4781|-1.0681|-2.2681|-2.3081|-3.2181|-2.9381|-4.1696|-3.4545|-3.3861|-3.7086|-2.8186|-3.2286|-2.9486|-2.5486|-3.1086|-3.3086|-3.7486|-4.5186|-4.9434|-4.0194|-2.4594|-1.7194|-3.9694|-4.5765|-4.2727|0.6834|0.4034|2.5034|3.4134|4.7254|3.2189|2.6789|4.1427|3.4508|-0.6828|-0.9328|-1.1728|-1.0328|-1.9228|-2.1828|-0.7428|-0.9428|-1.0328|-0.9428|-1.5028|-1.6628|-1.6028|-1.7928|-0.7428|-1.5028|-1.4128|-1.7228|-2.1728|-1.4128|-1.5528|-2.3128|-1.5028|-1.4128|-1.3628|-2.1728|-2.4628|-3.4731|-2.7579|-2.888|-2.258|-1.928|-1.788|-2.028|-2.738|-2.538|-1.298|-0.968|-0.828|-0.778|-1.638|-1.668|-2.168|-3.028|-2.738|-3.128|-3.2489|-4.6388|-2.8056|-3.3556|-3.8724|-4.5632|-3.9591|-3.4157|-4.1008|-4.2497|-4.2614|-5.4279|-3.6079|-5.6979|3.3736
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.2933|0.4998|||0.0097|0.0097|||0.0097|0.0297||||0.0197||0.0297||0.0097||0.0297|0.0197|0.0297|||0.0097|0.0097|0.0097|0.0397|0.0197||0.0097|0.0197|0.0297|0.0297|0.0372|0.0472||0.0072|0.0072|0.0072|0.0172|0.0072||0.0172|0.0272||0.0136|0.0136|0.0136||0.0136|0.0136|0.0136|0.0236||0.0136||0.0136|||0.0136|0.0136|0.0136||0.0136||||0.0236|0.0336|0.0336|0.0336|||0.0236|||0.0636|0.0636|0.0236|0.0436|0.0236|0.0136|0.0136|0.0336||0.0236|0.0436|0.0236|0.0236|0.0236|0.0536|0.0536|0.0657|0.0463|0.0497|0.0397|0.0397|0.0397|0.0297|0.0497|0.0297|0.0297|0.0697|0.0697|0.0597||0.0697|0.0697|0.0697|0.0797||0.0797|0.0797|0.0797|0.0697||0.0897|0.0497|0.0497|0.0497|0.0797|0.0958|-0.0589|||-0.0589|-0.0654||-0.0483||-0.0683|||-0.0544||||||-0.0744|||-0.0533||-0.0933|-0.0817|||-0.0717|||-0.0717|-0.0917|-0.0917|-0.0817|-0.0217|-0.0017|-0.0317|-0.0717|-0.0717|-0.0917|-0.0717|-0.0917||-0.0548|-0.0648|-0.0548||-0.0948|||-0.0836|-0.084||||-0.0934|-0.1138||-0.1039|-0.1039|-0.0739||-0.1139|||-0.1126|-0.1415|-0.1315|||-0.1512|-0.1841|-0.1751|-0.1829||-0.1748|-0.1904|-0.181|-0.2128|-0.2275|0.0372|0.0172|0.0072|0.0372|0.0772|0.1972|0.2672|||0.2172|0.3172||0.1763|0.2563|0.2298|0.3698|-0.2219|-0.1719|0.0095||0.0595||0.0795|0.0795|0.0795|0.0795|0.0795|0.1195|0.3095|-0.1046|-0.0946|-0.0946|-0.0846|-0.0246|-0.0546|-0.0346|-0.0346|-0.1346|-0.1246|-0.1946|-0.2346|-0.2131||-0.2631|-0.274|-0.2928|-0.2986|-0.3568|-0.382|0.0715
02847|15917|/equities/daily-journal-corp|R2000VALUE|-5.7658|||1.7509|||3.7509|4.1677||6.1208|-3.0605|-2.6905|-4.4405|-3.4405|-3.1605|-4.9405|-5.6805||-5.6205|-5.8905|||-3.0005|-4.4405||-2.9405|-4.9405|-6.6905|-1.5305|-6.1305|-4.7866|-6.0435|2.2084|1.2084||||4.2084||4.8732|4.748|5.2755|5.7213||6.9713|7.1904|9.7722|2.5622|2.6422|4.0322|3.7322|||2.589|1.399|3.429|3.809|0.999|0.999|0.999|0.999|3.039|3.869|-0.3725|-1.5225|-2.2125|-1.2725|-2.5225||-3.7725|-2.8828|-2.7528|-2.4328|||||-1.985|-2.485||-2.9277|0.2468|0.5968|0.5968|2.0968||2.2568|2.2468|2.102|2.282|2.5511|2.7096|2.7769|2.6769|4.2393||2.497|3.1494|4.2444||1.5752|2.0752|1.9175|||1.9739|2.0443|2.242|1.9517|1.5696|1.5629|2.3688|1.4471|1.2571|2.1471|1.3367|1.3386|1.5086||1.6007|2.2885|1.7012|1.8442|1.6142||1.2642|1.5456|1.5756|1.5841|1.6641|2.1641|1.8141|1.8141|2.2441|2.13|1.66|2.86|-1.4081||-1.4081|-0.9781|-1.1681|-2.7481|-3.0534|-3.3927|-3.6713|-3.3113|-3.4833|1.7686|0.7486|0.5786|0.0886||0.3986|0.1786|||1.2586||2.5786|2.3886|3.4986|4.1692|-2.963||-2.743|-1.243||-1.243|-2.993|-1.493||-2.993|-2.693|-4.993|-5.2978|1.1214|1.1214|1.1214|1.8714|2.4514|1.2714|2.1214|1.3214|1.7214|1.3114|1.3114|1.3114|1.4214|1.9014|2.0214|3.6214|4.1214||4.1214|-1.1831|-4.7431|-4.7431|-3.9931|-4.2431|-2.7431|-5.3431|-5.5498|-4.7998|-4.7998|-6.9998|-5.6998|-1.7498|-2.5136||-4.5818||1.4104|1.6304|1.6604|1.6604|1.8866|-2.1517|-2.6497||-0.3997|-0.3997|||||-1.6497|-2.1497|-0.6897||-1.5497|-1.6664|-1.8515||-1.5572|-1.7303|0.9621|1.4121|1.497||0.747|0.497|0.117|0.497||0.747||1.617|1.617||1.3521|1.2321
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|6.2888|7.2557|5.6857|7.0135|5.0117|5.4647|4.3147|5.0547|4.9547|4.1547|5.2647|5.0149|3.7049|3.1949|4.3349|4.8539|3.8039|4.8239|4.4499|4.4732|4.7041|4.5224|4.3826|5.6662|3.6503|3.6503|3.0066|1.9066|1.6866|2.0066|1.3166|1.2666|1.0866|1.9566|2.7566|2.2366|2.7166|3.0566|3.5021|2.0121|1.2521|1.3221|1.7521|1.7421|1.7221|2.1821|2.0921|2.1821|2.3421|2.9821|2.6221|2.9921|3.6601|-0.8439|-0.8439|-1.8339|-1.6539|-2.8239|-2.0939|-2.2539|-2.8639|-3.0894|0|0.21|0.49|1.61|1.53|1.25|1.27|2.14|1.68|1.33|1.14|1.53|2.04|2.37|2.61|2.87|2.39|1.68|2.39|4.1|-1.5378|-0.7878|-1.2078|-2.1378|-2.5078|-2.2578|-2.7678|-2.6263|-2.2463|-2.1163|-1.7963|-1.7963|-1.8463|-2.4163|-1.9963|-2.4763|-2.4763|-2.4163|-2.5263|-2.8563|-3.737|-3.535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|-0.2172|-1.6272|-0.8272|-1.2272|-2.3572|-2.3372|-4.1172|-3.2572|-3.0872|-3.0272|-1.6272|-2.1972|-2.1872|-3.2372|-2.7972|-2.7772|-1.9972|-1.2672|-2.3072|-2.2372|-2.4972|-3.4572|-3.8572|-3.4572|-3.9072|-4.7872|-4.5263|-5.1409|-5.8352|0.3041|0.3241|0.9741|0.9041|1.3091|1.1941|0.9041|1.7341|2.6341|3.8341|3.7041|4.0541|5.4851|5.2371|3.3671|1.9471|2.7671|2.1671|3.8671|4.3771|4.6471|4.3371|5.7018|3.5946|3.2346|4.6946|4.559|3.9861|3.1361|3.6174|3.812|3.412|2.012|2.822|3.412|4.0906|3.2795|-0.6084|-1.5684|-1.4084||-1.4184|-1.3934|-1.3484|-0.3734|-0.5734|-1.8334|-2.5934|-2.6584|-2.6784|-3.4084|-2.9989|-3.7091|1.2445|1.4745|1.2495|1.9245|2.7933|2.4162|2.2091|2.4784|2.4307|2.5336|2.7251|2.8818|3.1611|3.0693|3.1008|3.9156|3.2056|3.2456|3.2883|2.6983|3.6983|3.1703|4.4687|2.9743|2.7693|3.3342|3.0832|2.8586|3.0886|2.5141|3.0391|2.1291|2.2741|1.5841|1.2291|1.3241|1.0791|0.7441|0.4041|0.5841|1.0141|1.1491|1.8241|1.5391|1.0291|1.5741|1.7766|1.8953|2.2715|2.7862|1.7722|2.1875|2.0175|1.9125|1.6125|0.9325|0.9575|0.7725|1.1025|1.1475|0.6775|0.8675|0.7325|0.5805|0.2625|0.6825|0.2775|0.9125|0.6925|0.6275|0.4625|1.1125|0.4875|0.9825|1.3625|1.3375|1.2425|1.1425|1.6875|1.3575|1.6125|1.3575|0.9475|1.1375|0.4575|0.2725|1.7425|2.3625|2.6842|2.9866|2.9505|2.2455|2.7112|2.4112|3.2811|1.5854||1.9411|1.4911|1.6561|1.5021|1.4911|2.0282|1.5875|2.1395|1.1043|1.3483|1.2363|0.7953|1.1353|1.4525|1.2825|1.3897|1.3291|1.4195|1.2803|1.3972|1.3357|1.5185|1.6034|1.6294|1.4644|1.7494|2.1523|-0.1806|-0.9266|-1.1856|-1.2686|-1.1186|-1.5306|-1.3286|-1.4256|-1.8116|-2.0735|-2.1295|-1.7135|-2.3273|0.6526|0.7986|1.2976|1.7696|1.8632|2.0236|2.0549|2.4784|2.5531|1.5803|1.5433|1.4563|1.3671|1.3652|1.4384|1.5504|1.7096|1.7914|2.6744|0.8385|0.4625|0.3655|0.1365|0.2755|0.7205|0.6505|0.6505|0.6505|0.656|0.6125|0.5655|0.6022|0.7522
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|-2.0921|-2.044|-1.904|-1.794|-2.034|-2.0133|-2.3532|-1.8959|-1.7559|-1.5159|-0.8859|-1.0459|-1.3559|-1.5459|-1.5559|-1.3159|-1.1059|-0.6659|-0.3259|-0.4459|-0.4659|-0.8659|-1.1259|-0.5259|-1.1259|-1.4159|-1.6159|-1.8259|-2.4359|-2.1349|-2.6104|-2.4105|-2.2805|-1.5171|-1.3871|-1.2471|-1.3471|-1.1271|-1.0371|-1.1271|-1.1371|-0.6271|-0.7271|-1.1371|-1.1471|-1.0671|-0.9871|-0.7171|-0.5971|-0.9771|-0.5771|-0.6871|-0.6071|-1.1471|-0.7271|-1.1071|-1.6971|-1.6371|-1.4871|-1.3171|-0.8471|-1.2671|-1.1271|-1.0971|-1.4271|-1.6971|-1.8171|-2.1673|-2.4426|-1.9187|-2.4087|-2.39|-2.16|-1.46|-1.52|-2.2|-2.1197|-2.0297|-2.2596|-2.2613|0.3019|0.4919|0.4219|0.9119|0.6819|0.8319|0.9519|1.3819|0.8819|1.3819|2.0419|1.9819|1.1919|1.3819|1.6219|1.6419|2.4019|2.4694|-0.458|-0.278|-0.118|-0.248|-0.418|-1.198|-1.338|-1.218|-1.208|-0.958|-0.788|-1.558|-1.018|-1.268|-0.848|-1.288|-0.728|-1.268|-1.078|-1.168|-1.448|-1.488|-1.468|-1.428|-1.238|-1.098|-0.958|-0.748|-0.748|-1.098|-0.868|-0.828|-0.598|-1.308|-1.138|-0.598|-0.518|-0.938|-1.198|-1.818|-1.738|-1.978|-1.928|-2.388|-2.9589|0.0306|0.1906|0.2506|0.1606|0.4906|0.6706|0.9806|1.3206|1.1106|1.2506|1.5606|0.7706|0.2906|1.0806|0.4306|1.4406|0.8206|1.9506|0.7206|0.6306|0.2406|0.1706|0.4106|0.9606|1.0606|1.5706|0.9906|1.0606|1.2406|0.6706|0.4106|1.1206|0.5506|1.1706|2.0506|2.2606|1.7006|1.6206|1.6406|2.3606|2.3006|2.7079|2.0442|2.6342|2.0842|2.6742|2.667|2.297|2.507|2.497|2.547|3.235|3.1684|3.0123|2.2723|3.0623|2.4723|2.4123|1.9023|2.6923|2.8323|2.8123|3.4015|-0.4961|-0.8861|-0.8261|-1.7461|-2.4661|-2.6361|-2.5861|-1.9261|-2.9561|-3.399|-3.5195|-3.1139|-3.9906|-1.7206|-2.3506|-1.8906|-1.6106|-2.0206|-1.5106|-1.8606|-1.4506|-1.2206|-1.3006|-1.7606|-1.2206|-1.7806|-2.6806|-1.6906|-2.1606|-1.9806|-2.1306|-2.4206|-2.0106|-2.1606|-2.9206|-2.4006|-2.6806|-3.6593|-2.6793|-2.9203|-2.3803|-2.7203|-2.9703|-2.3803|-1.9403|-2.6703
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|56172.6227|45243.2477|96715.3727|75949.6227|44150.3102|105094.5602|139443.9977|149332.4977|183161.4977|206664.3759|-27365.7045|-156956.767|-160824.3175|-166590.3753|-176478.8753|-175958.3753|-149415.6253|-183244.6253|-204559.2954|-210780.7188|-199330.9063|-198290.0313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-4.7855|-6.0455|-6.4555|-5.4555|-5.3055|-8.2355|0.9931|1.3131|6.3631|5.2131|6.449|7.4955|5.3211|3.0511|3.4411|4.8011|4.1811|5.1657|5.5153|4.3253|4.4642|4.6502|4.3441|4.8474|4.0593|4.2765|4.1179|2.5079|2.5179|2.4579|2.2179|2.1579|2.2879|3.4279|3.0381|3.5981|4.2781|-0.99|-1.28|-1.28|-1.86|-2.15|-3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|575.9151|-79.6197|-344.2197|-369.4198|-371.5197|-512.2197|-410.3697|-282.2697|-238.1698|-147.8697|-294.8697|-358.9198|-456.5697|-416.6698|-419.8197|-377.8197|-466.0197|-509.5234|-483.4799|-500.4667|-470.0167|-383.9167|-432.2167|-272.6167|-190.7167|-332.4667|-310.4167|-382.8667|-319.8667|-392.3166|-522.5167|-552.3|-406.35|-262.5001|-446.2501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|0.3389|0.3289|0.3689|0.4089|0.3089|0.4289|0.2589|0.4089|0.5489|0.5089|0.8389|0.9732|-0.0559|-0.2759|-0.1259|-0.1659|-0.1659|-0.1159|-0.1459|-0.5859|-0.7559|-0.8559|-0.6459|-0.8959|-1.1322|0.2363|0.2563|0.3663|0.2363|0.3863|0.4763|0.6663|0.4863|0.7863|1.0063|0.9463|1.0263|0.9763|1.0963|0.8463|0.7263|0.7163|0.8063|0.6763|0.6663|1.0663|0.6963|1.2163|1.2987|1.3687|0.9087|1.3287|1.1269|1.009|1.209|1.1907|1.1907|1.2294|0.8594|0.6994|0.6494|0.3394|0.6694|0.6494|0.3594|0.4594|0.6194|0.4094|0.6094|1.0294|0.7994|0.7594|0.8294|0.7994|0.7094|0.8194|0.4994|0.5094|0.5494|0.3994|0.4894|0.7794|0.9071|1.0829|0.8416|0.8116|0.8316|0.8016|0.8316|0.9216|0.98|0.97|0.98|1.0922|0.8636|0.9296|0.8196|0.8057|0.9088|0.8688|0.8507|0.8707|0.8307|0.4007|0.3907|0.3107|0.5507|0.6407|0.6447|0.6625|0.6199|0.4061|0.4139|0.3988|0.4809|0.361|0.331|0.331|0.261|0.241|0.261|0.341|0.5344|0.3771|0.3551|0.3768|0.3006|0.3306|0.3425|0.3625|0.3725|0.2725|0.2425|0.1825|0.4125|-0.1328||-0.1028|-0.1228|-0.2228|-0.2328|-0.2228|-0.2228|-0.2528|-0.2628|-0.1828|-0.2828|-0.2028|-0.2728|-0.3075|-0.3417|-0.3441|-0.3107|-0.3441|-0.3746|-0.3912|-0.3924|-0.3838|-0.4406|-0.4406|-0.3938|-0.4238|-0.4638|-0.5138|-0.4387|-0.4487|-0.5587|-0.4287|-0.5687|-0.5687|-0.5787|-0.653|-0.7022|-0.8434|0.0466|0.4066|0.6466|0.2859|0.3059|0.2559|0.2571|0.2494|0.2894|0.2694|0.2466|0.2234|0.246|0.2261|0.2268|0.2703|-0.008|-0.068|-0.078|-0.078|-0.048|-0.068|-0.088|-0.078|-0.088|-0.028|-0.068|-0.088|-0.058|-0.058|-0.118|-0.148|-0.098|-0.118|-0.108|-0.088|-0.108|-0.138|-0.008|-0.088|-0.108|-0.258|-0.3025|-0.2925|-0.4122|0.2092|0.2192|0.2492|0.2692|0.3047|0.2686|0.2962|0.3449|0.4149|0.2494|0.2637|0.2625|0.2461|-0.073|-0.073|-0.103|-0.103|-0.103|-0.133|-0.133|-0.163|-0.163|-0.243|-0.193|-0.143|-0.183|-0.173|-0.133|-0.163|-0.153|-0.133|-0.133|-0.183
02859|6385|/equities/sonus-networks|R2000VALUE|1.3937|1.1937|1.4437|3.8437|1.8937|3.0437|4.5937|6.2937|9.2596|-2.1645|-3.0645|-2.3645|-3.9145|-3.5645|-2.1645|-0.7645|-3.2145|-2.7145|-2.8145|-3.9645|-3.3645|-3.2645|-2.3645|-2.5645|-2.3645|-4.8145|-5.2145|-8.3145|-9.2078|-8.3448|-10.4664|-8.7127|-9.8446|-9.4301|-10.1057|-9.5647|-11.6746|-11.544|0.7679|3.7679|4.8179|6.2179|7.6679|9.3679|6.6179|9.1179|7.2679|6.9179|6.1679|5.0179|7.4679|11.4179|14.6921|14.8773|-2.9686|-4.8686|-1.3186|-2.5686|-5.3686|-5.8686|-4.6186|-1.7186|-1.0186|-0.8686|-4.1186|-4.8686|-10.3186|-14.8186|-9.0686|-5.3686|-7.8686|-11.8186|-13.2984|-12.4281|-11.3281|-10.1781|-10.5781|-10.1281|-7.0781|-10.1781|-10.9281|-15.0781|-16.4511|-12.0511|-14.6511|-15.4011|-16.1429|-16.406|-16.4706|-17.3506|-17.1014|-16.5014|-20.9549|-22.541|8.9132|12.5632|15.0132|16.5631|9.6631|9.2631|7.6631|8.9131|10.6631|12.6631|15.8631|13.4588|16.1288|16.4403|12.6852|9.7952|12.8352|15.7322|9.9322|7.3822|15.1322|13.1691|14.3296|12.4298|11.7798|9.2798|5.9298|9.9798|13.1298|11.9943|15.0436|8.7415|7.3415|6.9915|5.4415|7.2915|9.4045|7.9161|7.1262|7.3337|5.9837|4.9837|6.1337|6.5903|4.6642|5.9297|3.8556|3.3556|3.4056|3.9556|4.1812|3.968|4.1722|3.6999|3.7999|3.4999|4.4522|4.1808|3.5908|3.7308|3.8308|4.2808|5.6308|-0.814|-1.124|-1.064|-3.114|-4.064|-4.414|-5.0794|-5.1744|-6.1382|-6.8174|-6.1088|-7.282|-7.48|-7.2221|-7.6721|-9.2929|-9.6837|-10.3736|-9.6929|-9.9949|-9.6949|-8.3949|-11.4949|-11.2387|-11.4347|-12.2108|-12.7148|-13.5275|-14.725|-15.7473|-15.9997|-15.5469|-18.0216|-18.749|-20.835|-21.1491|-20.5491|-17.3491|-23.6491|-25.7601|-27.3584|-28.2566|-29.1351|-31.8112|-35.9489|-30.4989|-34.4989|-37.3849|-43.1027|-42.4261|-32.1261|-42.9261|-45.993|-43.043|-50.943|-55.6278|-57.2415|-63.8179|-65.0179|-70.8976|-87.6363|-87.7986|-73.5346|-91.9106|-86.1785|-82.3372|-95.0802|-98.5253|-78.5232|-90.8232|-98.8394|-91.2894|-110.6894|-90.8894|-112.6894|-126.1997|-86.8997|-87.5497|-73.4497|-76.6497|-81.3997|-68.7997|-109.2997|-100.8997|-126.8497|-139.8397|-158.6925|-126.798|-141.798|-157.9023|-132.9192|-147.9192|-105.7292|-81.3592|-81.3592
02860|16865|/equities/patriot-transport|R2000VALUE|0.9412|0.8712|1.0412|1.1847|1.2353|1.3153|1.0453|1.1653|1.4944|1.2844|1.3593|1.0604|1.1249|0.8749|0.8749|0.7249|0.9549|1.3132|1.2724|1.3166|1.1717|-0.0983|-0.2883|-0.2183|-0.2783|-0.0583|-0.2783|-0.4183|-1.0683|-1.1283|-1.2659|-1.3682|0.3864|0.8564|0.9264|0.9964|1.2164|1.0864|1.2399|1.2782|1.4247|1.4247|1.5552|1.4447|0.8847|1.1147|1.0947|1.1947|0.8847|0.6947|0.8247|1.103|0.9489||0.9516|0.8798|0.7498|0.7698|0.8157|0.6157|0.5257|0.5857|0.6057|0.6157|0.6457|0.6457|0.4857|0.4857|0.4757|0.4857|0.3657|0.4557|0.4457|0.5057|0.5557|0.5457|0.6457|0.8657|0.908|1.345|-0.7964|0.112|0.122|0.122|0.122|0.022|0.642|1.125|0.5595|0.3695|0.4295|0.5495|0.5395|0.5895|0.4895|0.6495|0.7395|0.6195|0.3695|0.4895|0.4895|0.5495|0.8595|0.7403|0.4603|0.5503|0.4003|0.5603|0.3503|0.4703|0.3703|0.3403|0.5103|0.3803|0.3703|0.5103|0.4103|0.5803|0.3303|0.4303|0.3403|0.5903|0.7403|0.7903|0.8287|0.8824|0.7716|0.866|0.686|1.006|0.796|0.566|0.726|1.1032|-0.1534|-0.4034|-0.4934|-0.4834|-0.4934|-0.5334|-0.6134|0.0908|0.1508|0.1608|0.2908|0.4008|0.4308|0.3808|0.5608|0.5008|0.7108|0.6415|1.005|0.6678|0.7174|0.5074|0.8074|-0.2221|-0.2621|-0.6021|-0.6621|-0.6857|-0.6785|-0.3395|-0.5595|-0.5866|-0.7229|-0.711|-0.7111|-0.6563|-0.7492|-0.7824|-1.0127|-0.8774|-1.2087|0.694|0.444|0.194|0.314|0.384|0.414|0.504|0.694|0.564|0.444|0.624|0.614|0.944|0.974|0.354|0.334|0.944|0.9522|1.1364|0.8284|0.7084|0.5784|0.6284|0.8284|0.6984|0.7488|0.6292|0.4457|0.3857|0.3346|0.3624|0.3511|0.2711|0.1711|0.1711|0.1611|0.2111|0.0211|0.0211|0.1111|0.2411|0.0911|0.0511|0.0611|0.3611|0.3963|-0.0035|-0.1035|-0.1035|-0.1335|-0.1535|-0.0835|-0.2335|-0.3435|-0.3235|-0.4535|-0.4943|0.139|0.049|0.149||0.159|0.129|0.309|0.419|0.4622|0.4751|0.4551|0.7196|0.2805|0.3905|0.3705|0.2631|0.2831|0.4131|0.4751|-0.0848
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|7.2103|6.2103|7.2003|5.9403|4.9403|4.7603|4.7403|4.8603|7.1703|4.9003|5.5703|6.3903|4.9803|4.7303|4.7103|4.4603|6.0703|7.2187|7.3053|-0.8446||-3.3246|-2.7146|-2.7846|-3.4946|-2.2646|-4.0746|-4.1046|-6.2246|-3.8546|-5.1046|-7.3085|-6.5142|1.406|1.226|2.366|2.576|2.986|3.016|3.266|1.186|3.046|2.566|1.026|0.086|0.996|1.676|3.486|4.386|2.636|3.916|6.046|-0.6814|-2.7014|-1.9614|-2.7414|-3.8714|-4.7614|-3.8614|-4.7614|-4.6314|-4.4714|-3.1214|-3.1614|-3.6414|-3.1614|-4.4914|-5.6114|-5.0214|-4.2714|-5.5514|-7.456|-6.2102|-5.3102|-3.7402|-5.4502|-4.1502|-4.4902|-5.1002|-6.7102|-6.3925|-7.4739|0.846|3.346|3.056|3.356|3.866|2.086|2.926|2.806|4.006|4.246|3.126|3.446|4.796|4.036|5.746|5.526|4.896|5.716|6.6181|5.6081|5.9181|4.4881|7.5181|7.2559|5.9159|5.8606|3.6406|2.0206|3.9206|3.0806|4.6306|2.4806|4.3106|3.9206|3.9606|3.8406|3.3706|1.9306|1.3206|0.8906|2.6006|4.0506|5.0878|5.9593|4.2387||3.7987|3.7018|4.0126|3.9029|2.8529|3.7929|2.7129|3.1499|3.3698|3.6045|3.6345|3.9745|4.2845|4.2396|2.3196|2.0496|2.2796|1.6796|1.5496|3.5596|2.7696|3.7796|3.0996|3.9596|4.2591|5.1184|4.1525|4.3425|6.0072|4.8604|3.1604|2.9504|4.3004|2.1804|1.8004|1.1604|2.8104|3.6604|3.5104|5.1004|4.6478|3.9178|3.5278|3.5978|2.8578|1.5778|4.2978|1.5178|2.3778|3.3678|5.2103|3.6822|3.2422|2.2022|1.5822|1.2822|1.3922|1.8822|3.4322|3.0735|2.1484|2.031|2.4478|2.4864|-0.2016|-0.9216|-1.0116|-1.0316|-1.1916|-1.1316|-0.9916|-1.7016|-1.8016|-1.8916|-1.8316|-2.0616|-1.4216|-1.3616|-1.8616|-2.2016|-2.214|-2.474|-2.4323|-2.2223|-2.2723|-2.6723|-2.2323|-1.6823|-2.6923|-1.9223|-3.6548|1.892|1.9211|2.0496|2.4418|2.5884|1.8384|2.0784|1.6284|1.6284|2.5784|2.3084|2.5084|1.1284|0.9884|0.6684|1.1484|0.4784|0.7984|0.7284|0.6784|0.4784|0.3084|0.7784|0.6684|2.7084|1.6671|1.9546|1.9457|1.9857|2.0257|1.6657|2.2257|2.2257
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|150.4798|-27.0564|-39.1141|-56.7595|-128.8111|-155.1812|-161.1276|-118.4847|-85.5468|-139.6591|-148.6088|-121.9761|-104.6247|-101.3899|-91.9789|-55.8061|-141.0917|-127.7222|-96.2547|-124.7813|-83.903|-76.5508|-118.0173|-87.138|-49.4946|-72.4335|-82.1385|-93.0197|-125.6636|-112.1355|-112.7237|-90.9611|-78.9035|-30.967|-23.6147|-14.498|-15.6744|-7.1457|-17.733|-63.6109|-82.1385|-116.8409|-150.5674|-143.215|19.4137|23.2368|55.8807|136.7552|119.1098|109.9931|116.169|103.229|157.0473|-3.6572|-16.5971|-20.1262|-80.4144|-157.4656|-159.6039|-165.7701|-153.0155|-184.3624|-177.0229|-174.1325|-130.6074|-104.1394|-64.7315|-148.8409|-114.4325|-107.9626|-122.667|-180.3083|-184.2986|-176.0272|-162.7932|-236.8318|-179.3311|-218.9444|-192.2775|-201.9824|-258.5391|-214.5631|-157.8039|-62.5191|-98.692|-125.4542|-122.2191|-171.0379|-209.5636|-206.2995|-135.7182|-174.8319|-203.6849|9.9726|5.5612|19.0894|96.7287|104.081|102.3165|177.3091|178.1067|192.9623|240.756|178.7892|94.3858|66.7414|102.3262|91.7389|82.9163|92.9153|101.738|103.2084|102.3262|34.3915|113.2073|145.8513|231.137|218.7409|185.5088|91.9887|87.8714|108.4576|94.3413|165.5109|135.5137|124.0442|167.2753|229.328|241.0523|257.7222|235.822|187.2974|231.7049|249.3983|244.6928|186.7574|225.8712|197.6386|151.7608|110.0002|161.7597|132.6451|137.0563|175.876|179.111|146.7613|239.9875|252.3392|268.5141|316.1564|312.6274|268.2199|164.9948|217.3426|234.988|347.624|418.3045|-10.6293|-52.978|-92.3858|-63.2711|-21.5105|-72.0937|-213.5504|-223.5495|-132.676|-197.3756|-205.61|-262.6633|-270.8978|-256.4874|-234.4306|-327.951|-388.8274|-368.5351|-387.7537|-350.0708|-297.1347|-303.0166|-413.0831|76.261|100.6703|168.899|200.9546|229.7753|213.6004|179.7802|206.2482|348.2931|335.6249|317.8353|306.6599|312.5417|405.2367|388.3084|321.4173|311.4184|357.8844|384.166|274.4708|265.6482|244.4737|317.4077|393.3575|416.5595|389.0198|329.3199|451.3276|-34.4289|-55.8974|-51.7802|-200.0009|-276.4639|-291.4624|-320.8713|-245.5846|-299.1088|-335.2817|-433.9181|-379.4452|-449.2174|104.5878|126.9385|76.3553|162.5232|271.3361|295.1574|301.3333|293.3929|373.9732|485.4913|356.6804|341.9759|461.9642|364.9148|454.3178|463.7559|493.3746|485.7188|374.2591|538.3607|361.9074|231.0379|238.9784|149.5753|286.3266|422.7838|462.5824|378.7671|441.9963|433.1736|522.8706
02865|24343|/equities/tejon-ranch-co|R2000VALUE|-9.8057|-8.1457|-9.3122|-8.2922|-9.5722|-9.4475|-10.1017|-10.1713|-9.3498|-11.3469|-10.2649|-8.4188|-9.6688|-11.5437|0.8295|2.9195|5.3795|10.2395|8.7528|11.3226|10.0756|8.1964|5.1264|8.5764|6.6664|8.1364|8.9782|5.5382|4.0982|3.5882|0.7482|0.4882|0.9982|2.9682|2.7082|1.6482|3.1882|4.0682|8.7382|7.7482|10.9582|5.3541|7.2317|4.4241|5.4541|5.2057|4.2857|4.2357|5.3502|4.4789|3.1589|3.9989|4.7743|4.8209|5.2584|5.0184|3.0784|2.3384|3.2084|3.6084|4.6484|3.8884|4.2384|4.8152|4.3352|6.1247|-2.8917|-3.0217|-4.2417|-3.828|-4.8728|-4.632|-4.7706|-4.8558|-3.8858|-5.3458|-4.3547|-4.2547|-4.6147|-5.4847|-5.4864|-5.976|-6.3222|0.6963|0.5063|0.9963|2.5963|0.2163|2.2763|2.9163|3.3163|3.2163|2.5463|2.0963|2.9163|4.1863|6.0463|4.4463|2.2163|4.7063|5.3392|5.0138|5.6238|6.1125|6.5663|4.7763|5.2463|6.5163|7.0719|5.0919|6.4819|4.8519|5.5119|1.8419|5.4619|6.0815|5.3872|3.7972|2.7272|3.6272|1.8372|3.7072|5.7883|3.4683|3.6083|3.2282|3.4683|4.0782|4.7581|4.6881|5.1613|4.7764|4.4355|5.0822|4.4813|5.352|5.369|4.659|5.729|4.149|7.0505|-3.3439|-4.0439|-3.1039|-2.4939|-4.3739|-5.5066|-5.2662|0.8353|2.2953|1.8853|3.4753|4.6753|4.8264|-0.7356|-1.0456|-0.7356|-1.3356|-1.0656|-0.7156|-1.2956|-1.7856|-2.6656|-4.5056|-5.7961|-5.0061|-5.2961|-4.8561|-6.1961|-5.7836|-4.9336|-6.0536|-6.0536|-7.5512|-5.8012|-6.4825|-6.009|-4.059|-0.889|-3.659|-4.839|-5.7072|1.3686|3.1086|4.2786|4.2786|6.3426|3.1226|3.0526|4.2726|3.6626|4.359|3.2178|3.0178|3.2415|3.9228|-0.8676|-1.2276|-1.3776|-0.9776|-1.0476|-0.8376|-2.4276|-1.9676|-2.2676|-2.4376|-2.9976|-2.5276|-3.2376|-2.8976|-2.6976|-2.4276|-1.7776|-2.0076|-3.4276|-4.5476|-4.6554|-4.0854|-7.3576|1.0278|0.7078|1.7878|2.3278|3.5778|4.1737|4.0074|4.1359|3.5659|4.6459|3.7793|4.3665|3.3765|3.3765|4.4665|3.7439|3.9564|4.3664|4.2121|5.0976|5.1476|6.1498|2.9498|3.1298|4.5398|3.7398|5.5298|-0.0469|-2.0969|-2.2169|-2.1969|-2.5269|-3.6269
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|-3.3342|-2.3342|-1.9042|-2.3842|-3.1842|-4.5842|-3.7842|-2.0542|-3.9242|-3.5924|-3.4785|-2.7185|-2.0585|-0.9585|-0.9385|-2.6785|-3.3785|-2.5885|-2.6485|-2.8285|-1.6785|-2.3385|-2.3485|-1.7285|-1.6785|-2.3385|-3.2585|-3.7285|-5.2611|-2.8178|-2.7678|-1.6878|-2.3178|-1.6578|-1.6678|-1.9078|-1.0178|-2.2178|-2.6792|-2.8625|-2.7805|-2.8405|-2.8505|-2.6405|-3.1005|-2.6005|-2.9505|-2.7805|-2.9105|-2.9205|-1.4205|-2.4805|-3.3505|-4.0805|-3.4605|-3.1405|-4.5105|-3.1505|-4.0405|-3.6805|-4.3693|-4.3993|-4.1493|-4.1593|-3.6393|-3.5693|-3.1893|-3.4193|-3.6693|-4.3293|-4.2493|-3.1793|-3.7993|-5.1693|-6.8158|-5.9918|-4.8518|-5.1218|-5.7348|-7.4125|-5.385|-6.7522|-6.018|-5.5817|-5.4274|-6.021|-4.471|-5.011|-5.031|-5.0804|-3.3404|-4.3904|-5.4888|-5.3239|-5.1039|-5.0239|-3.6739|-4.1739|-3.1739|-3.9239|-5.0839|-3.1239|-2.9339|-4.7739|-1.8739|-3.8839|-5.2739|-3.3739|-4.3039|-6.3239|-5.9039|-6.1739|-5.4539|-6.2239|-3.4439|-3.1239|-4.9239|-5.2239|-5.2739|-4.6739|-6.7939|-5.2839|-6.0239|-6.3406|-6.1606|-7.6406|-7.4505|-7.3605|-6.0927|-7.9827|-9.1547|3.4899|3.8599|5.0499|3.1499|4.5499|4.5871|5.3262|6.5303|3.2103|3.8003|3.6103|4.7103|2.9231|3.3079|2.9597|2.1997|1.729|2.119|2.6261|1.8462|2.023|2.2761|2.1618|1.6718|1.6418|1.6618|0.9618|0.7218|1.5918|1.4718|1.4818|0.7718|2.1718|2.1718|1.6718|1.6718|2.4118|1.6718|2.9218|3.1837|-1.2385|-1.4485|-1.3985|-1.7485|-1.4885|-2.7685|-2.4985|-2.79|-2.53|-3.31|-2.38|-3.13|-2.89|-3.23|-3.38|-3.78|-4.63|-4.1374|-3.3874|-1.6374|-3.4874|-4.4874|-3.6972|-4.7702|0.0505|1.0505|1.0505|1.0505|2.8005|0.5505|2.0505|2.0505|1.1505|1.8005|1.4205|1.5505|2.0505|2.5505|0.3005|1.1505|2.5505|3.0505|3.0505|1.0505|3.5505|2.0505|2.4505|1.8253||2.7253|2.5281|3.1562|2.9829|3.4829|3.4533|4.3231|4.3118|3.6631|-0.5753|-0.5753|-3.0253|-3.0253|-3.8353|-2.5553|-3.0553|-3.0553|-1.5553|-2.0553|-2.5553|-1.5553|-2.5553|-2.3053|-1.5553|-0.3053|-0.8053|-1.5553|-0.0553|-1.0553||-0.0553|-0.1853
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-1.3909|-1.2109|-1.2709|-1.6109|-1.7709|-1.7277|-1.2677|-1.6877|-1.7013|-2.1027|-1.9527|-1.8402|-2.2208|-2.1503|-1.8203|-2.4203|-2.4965|-2.9105|-3.0462|-3.0917|-3.2117|-3.044|-3.524|-3.7206|-3.8123|-3.8198|-3.9081|-4.2232|-4.2432|-4.2932|-4.8112|-4.8112|-5.8525|-5.8216|-6.2896|-6.944|-7.3844|-7.8005|-8.78|-10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|3.4324|3.5938|3.1079|3.5979|3.5979|2.1379|2.6279|3.1079|2.1379|1.6579|3.1079|3.5979|2.7425|3.6125|2.2228|2.8248|2.3044|1.9144|2.6329|2.3429|2.0464|2.4364|2.4364|2.4364|2.1464|1.5564|1.9464|2.9264|0.6864|1.0764|0.7864|0.4864|0.5064|0.9564|0.5864|0.9764|1.4664|3.1164|3.3705|3.6694|3.6205|4.3612|3.6812|5.0552|3.7464|3.2982|3.9669|4.2042|4.0042|4.0042|3.0342|3.5242|3.5242|4.4942|3.5242|3.5242|5.4642|6.4342|2.5542|2.5542|6.8242|2.5542||||2.2887||1.9487|1.9487|-0.2866|-0.7766|||-1.4966|-2.6666|-3.9366|-3.4996|||1.3329|1.5229||1.5729|3.0329|2.5272|1.0672|2.0471|2.0471|2.5196|2.364|2.2285|2.2285|2.38|2.13||1.26|2.13|1.65|2.62||||2.62|2.33|||2.13|2.86|1.65|2.62||2.8196|2.6696||3.5496|3.7896|2.8196|2.8196||3.7896|3.3204||3.8004||4.161|4.4595|4.3378|4.1039|2.6439||3.6239|4.0265|4.1057|3.8657|3.6257|5.0857|5.1185|5.265|4.875|6.825|0|||||||||||||||||||||||||||||||||||||||0||||||||||||||||||0|0|||||||0|||||||||||0|||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|0.7358|0.6658|1.1858|0.8858|0.3358|0.3458|0.3858|0.8758|1.0158|0.9358|1.8058|1.9265|1.2865|1.2765|1.3765|1.7265|2.1677|2.1941|-0.3148|-1.5548|-1.3148|-1.4948|-1.7048|-1.5748|-1.8548|-1.9131|-2.2674|-2.3599|-2.7199|-2.251|-2.521|-2.111|-2.531|-1.511|-2.081|-2.2729|-2.4529|-2.9487|0.427|1.697|2.137|2.127|1.8616|1.879|1.7845|1.1145|1.3545|1.7778|1.4676|1.4295|1.1|1.1383|1.1982|1.2572|1.2772|-0.491|-0.891|-0.8827|-0.7127|-0.4727|-0.5327|-0.5327|-0.4827|-0.7727|-1.0327|-1.0627|-1.1827|-1.2341|-1.4229|-1.2821|-1.5497|-0.8597|-0.9797|-0.8097|-0.8897|-0.9597|-1.2297|-1.4197|-1.5364|0.4381|0.6581|1.0881|1.1881|1.5197|0.7597|0.7997|0.8397|0.4297|0.3997|0.6797|0.9397|1.012|0.922|1.0025|0.6225|0.6025|0.7625|0.9467|0.7919|0.663|0.623|0.6756|0.618|0.608|0.518|0.508|0.398|0.518|0.5417|0.4796|0.5329|0.3973|0.4273|0.3973|0.5098|0.4214|0.4649|0.279|0.329|0.3755|0.4095|0.4111|0.3121|0.2921|0.2421|0.3421|0.3556|0.3435|0.2989|0.2921|0.2718|0.2718|0.2718|0.3275|0.3409|0.2909|0.2609|0.2509|0.2409|0.2609|0.2409|0.2809|0.2909|0.3109|0.2909|0.3009|0.2909|0.3507|0.3507|0.4207|0.358|0.4161|0.4462|0.4786|-0.0756|-0.0556|-0.0456|-0.0456|-0.0356|-0.1156|-0.1656|-0.3056|-0.2756|-0.2856|-0.4206|-0.444|0.0477|0.0377|0.0377|0.0877|0.0377|0.0777|0.0677|0.1177|0.0677|0.1877|0.1677|0.1677|0.2477|0.2377|0.3977|0.1877|0.2277|0.2177|0.2377|0.3477|0.4377|0.2877|0.5377|0.5864|0.5543|0.4892|0.4592|0.5164|0.6215|0.5241|0.3541|0.3141|0.3341|0.5441|0.3601|-0.0556|-0.0656|-0.1256|-0.1056|-0.1256|-0.0756|-0.2256|-0.2056|-0.2856|-0.2695|-0.2195|-0.1095|-0.2095|-0.2195|-0.2539|-0.296|-0.2482|-0.2982|-0.1993|-0.1893|-0.2603|-0.2359|-0.2571|0.029|0.139|0.119|0.149|0.199|0.219|0.149|0.139|0.239|0.27|0.2833|0.3176|0.3573|0.3598|0.3371|0.3471|0.4171|0.3346|0.3446|0.3446|0.3446|0.414|0.3789|0.3599|0.3599|0.3299|0.5199|-0.059
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.4857|3.2157|2.3957|3.7557|2.7957|1.8157|2.9757|3.0257|5.3957|3.1157|3.3657|4.1957|3.8857|2.3782|2.3482|3.1082|3.5241|3.4057|3.6743|2.5143|3.2809|2.8943|2.7926|3.5162|3.1762|3.1992|3.6075|2.7675|2.4875|3.6575|1.7975|2.2675|1.3175|2.0375|2.1175|1.5975|2.2375|2.1375|2.8275|2.5318|2.3318|2.0118|2.1618|0.9918|0.9718|0.7718|0.6518|1.2718|1.5418|1.2018|1.0118|1.5618|1.9518|2.2325|2.2328|2.2603|1.3903|1.6603|1.5703|1.7403|1.9964|2.216|1.9267|2.363|1.8555|1.1855|1.8555|1.2055|1.5355|1.4655|1.1555|1.505|1.5567|-0.2684|-0.1984|-0.4784|-0.8584|-1.0084|-1.0084|-1.0784|-0.9384|-1.2584|-1.3784|-0.8084|-0.9584|-1.3184|-1.5184|-1.6384|0.2264|0.2564|0.7564|0.2964|0.3464|0.4164|0.4964|1.2364|1.5564|1.3599|1.6182|1.1536|1.3236|1.2657|1.4057|1.549|0.879|0.809|0.959|0.779|0.699|0.639|0.879|0.849|0.899|0.609|0.649|0.599|0.469|0.609|0.409|0.559|0.359|0.129|0.449|0.579|0.739|0.559|0.659|0.779|1.139|1.3861|1.5674|1.4676|1.4976|1.2076|0.9776|0.2976|0.0076|0.1776|0.5276|0.9576|0.8076|0.9176|0.9476|0.6076|0.4376|0.3976|0.8476|0.9576|0.4776|0.8376|0.8976|1.4376|1.4576|1.2076|0.9376|0.9476|1.4376|1.4976|0.8976|1.5676|1.7285|1.6033|1.4832|1.1432|0.2232|0.2332|0.0632|0.4732|0.7732|0.6632|0.6532|0.8232|0.8132|0.7532|0.8232|0.9332|0.9032|1.1932|1.527|1.257|0.757|0.777|0.947|0.987|1.427|1.6323|1.4203|1.3803|1.5365|1.5718|1.3318|1.7418|1.6692|-0.0577|-0.1077|-0.2877|-0.5377|-0.7377|-0.9777|-1.2877|-1.0977|-1.0977|-0.9477|-0.7377|-0.7077|-0.1377|-0.4277|-0.4277|-0.2877|-0.8877|-1.2877|-0.7277|-0.7577|-0.6577|-1.5077|-1.6877|-2.0877|-1.8308|-2.4859|-1.6699|-1.9065|-2.0934|-1.9702|-1.9802|-2.1702|-2.0502|-2.508|-2.63|-2.1242|-2.2442|-2.9424|0.486|0.996|1.896|2.2601|2.1801|2.7485|1.9717|1.3017|1.1617|0.8117|1.0617|0.8317|1.4317|1.0717|1.0317|2.2585|-0.7767|-0.808|-0.98||
02874|15613|/equities/sierra-bancorp|R2000VALUE|3.4431|3.5446|3.8242|3.1642|3.1742|2.1042|2.5142|1.6342|2.6242|2.2742|2.3242|3.2442|3.0842|2.7142|2.8742|2.7142|2.3942|4.2042|3.8342|3.3242|3.9842|2.0942|3.1742|4.5835|4.2261|-0.1477|-0.3377|-1.0877|-2.1877|-1.4877|-3.2277|-3.2807|-3.4636|-4.6394|0.8689|1.0189|1.3389|2.0989|2.5589|3.3288|3.1009|2.9978|2.9278|2.8378|2.7287|2.8236|2.6736|3.3923|3.0077|2.9177|2.4177|3.4447|1.9252|2.3908|2.3247|2.3197|1.9552|2.0602|1.5329|0.9929|0.7729|1.1729|1.3926|1.3963|1.3897|1.4725|1.7266|1.6735|1.6794|1.9605|1.6861|2.0357|1.906|1.786|1.796|1.326|2.006|1.456|1.216|0.666|0.766|1.316|1.616|1.796|1.366|1.396|1.666|1.246|1.136|1.646|1.906|2.276|2.216|2.166|1.996|1.756|2.866|3.1081|2.0481|2.1381|2.5981|2.7281|3.2381|3.2068|3.677|3.6391|3.4691|4.5591|3.1785|1.5785|1.8485|2.0085|1.7185|2.6185|1.5585|1.5185|1.5285|2.2385|2.3285|2.5285|2.4485|2.5385|1.9285|1.8785|0.5985|1.5185|1.9785|2.9185|3.8885|3.5785|2.4185|2.1085|3.3485|6.4983|1.8802|1.5702|1.5702|1.4202|1.9402|0.6202|0.2702|2.3202|2.5886|2.4906|2.1324|2.111|2.6378|2.1392|-0.368|-0.288|-0.958|-0.708|-1.098|-1.188|-1.298|-1.368|-1.738|-1.298|-1.548|-1.308|-1.648|-1.298|-1.328|-2.3838|-1.1838|-0.9838|-1.0338|-1.0338|-1.0738|-0.6338|-1.1838|-1.0838|-0.9838|-1.1238|-1.1638|-1.5638|-1.7138|-2.1738|-2.0004|-2.4476|-2.794|0.088|1.078|1.038|2.228|2.188|2.0016|2.244|2.9547|2.0047|2.1524|1.4638|1.787|2.2167|1.8269|1.8665|2.1006|2.4767|1.6954|1.6354|1.7154|2.2871|2.0273|-0.4152|-0.5152|-0.6152|-0.6152|-0.6152|-0.7652|-1.0152|-0.9452|-1.0152|-1.1052|-0.7652|-0.7152|-0.6352|-0.6152|-0.6652|-1.3652||-1.5152|-0.7652|-1.1152|-0.9352|-1.5652|0.0361|0.2861|0.6861|0.5861|0.5861|0.2861|0.6861|0.1861|0.6361|0.2861|0.6861|0.9361|0.5861|0.3361|0.3361|0.6861|0.6861|1.1861|0.9361|0.4361|0.9361|0.9361|0.8761|0.8161|1.3761|0.9361|1.4361
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|62.0172|62.688|-3.3271|-37.5271|-49.0471|-52.2871|-59.4567|-50.403|-48.6034|-49.6937|-33.8537|-38.1737|-35.2937|-30.9737|-30.2537|-26.2937|-19.0937|-24.8537|-28.8137|-31.6937|-22.6937|-29.1737|-51.4937|-58.6152|-58.888|-57.3311|-67.4213|-58.4428|-61.6828|-66.1164|-76.103|-63.143|-81.8989|-76.8188|-86.0942|-89.1203|-81.0025|-91.5828|-88.7387|-90.1785|-93.7383|-105.3137|-112.9152|-109.4413|-124.5315|-103.6515|-123.4515|-120.2115|-152.2515|-151.3484|-180.2848|-260.6641|120.0564|114.6564|86.5764|82.2564|113.9364|102.0687|108.5487|110.7087|119.9085|92.5485|139.2517|-15.0224|-7.8224|-29.4224|-56.4224|-93.1424|-113.0716|38.3829|25.0629|26.1429|64.6629|86.9829|98.5029|90.4598|77.8598|102.3398|94.9832|100.3832|152.0239|92.2639|89.0239|101.9839|-10.4495|-28.4495|-68.0495|-81.3695|7.4413|17.8813|37.6814|23.6413|30.8413|48.8413|48.4813|53.8935|52.0935|74.1817|51.7841|39.0108|40.0908|38.2908|29.6508|43.3308|48.0658|33.6658|42.6658|64.8064|26.8635|34.0635|32.2693|27.2293|30.4693|43.7548|-4.0558|-2.6158|-15.2158|-12.6958|-9.8158|-13.4158|-13.4158|-18.8158|-22.4158|-16.2958|-11.6158|-9.8158|-9.8158|-11.6158|-4.4158|-11.6158|-30.3358|-26.0158|-33.2158|-34.0729|-30.4729|-32.9929|-39.4729|-36.7187|-36.3587|-37.8725|-37.8725|-41.4725|-46.8725|-42.1805|-45.5673|-48.9503|-53.0892|-48.251|-42.851|-42.851|-42.851|-23.051|-24.851|-50.051|-41.051|-41.051|-37.451|-57.251|-60.2122|-83.8825|-56.9627|-60.8308|-62.6308|-86.0308|-56.6123|-63.8123|-40.4123|-35.0123|-62.0123||-53.1026|-69.4029|-67.9143|-72.6604|-76.1337|-77.7931|-76.5153|-49.5153|-58.5153|-49.5153|-80.1153||-80.5745|-94.9745|-88.6481|-67.0481|-63.4481|-38.2481|-85.0481|-88.4979|-96.731|-98.2789|-102.1988|-115.1542|-124.1491|-104.0261|-118.4261|-125.3845|-156.1161|-146.0624|-159.4915|-181.6128|-176.992|-185.6578|-198.0864|-181.8|-153|-189||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.5741|1.8107|1.5113|1.4115|1.3603|0.3203|0.4903|0.6903|1.0303|1.0237|1.1241|1.0795|1.0634|0.6606|0.6006|0.7406|0.8762|0.7836|0.9584|0.7184|-0.0209|-0.1609|-0.2609|-0.1309|-0.3009|-0.5509|-0.5809|-0.7109|-0.9927|-0.7041|-0.9066|-0.7166|-0.7766|-0.7166|-0.7566|-0.9366|0.125|0.285|0.595|0.575|0.585|1.025|0.9744|0.7274|0.5474|0.5774|0.4074|0.7374|0.8574|0.8574|0.4874|0.5374|0.9974|0.5633|0.6036|0.5707|0.6644|0.3744|0.3344|0.4544|0.561|0.4716|0.4285|0.5283|0.4241|0.2641|0.3541|0.2241|0.1941|0.3241|0.1141|0.2241|0.3341|0.379|0.3983|0.4504|0.3027|0.2927|0.333|0.3366|0.2966|0.1766|0.2466|0.2923|0.2772|0.2772|0.1772|0.1372|0.2072|0.2272|0.2672|-0.0774|-0.1174|-0.0874|-0.0974|-0.0574|-0.0674|-0.0674|-0.1074|-0.1074|-0.1574|-0.2074|-0.2504|-0.2532|-0.2671|-0.2471|-0.2913|-0.2977|-0.2877|-0.2677|-0.2777|-0.3277|-0.2577|-0.4277|-0.3702|-0.2802|-0.1902|-0.1302|-0.1902|-0.2802|-0.2902|-0.2902|-0.2902|-0.2802|-0.1302|-0.2802|-0.3702|-0.4302|-0.1802|-0.2902|-0.1702|-0.2502|-0.3102|-0.2702|-0.2902|-0.2502|-0.3402|-0.4202|-0.4502|-0.4902|-0.3002|-0.3102|-0.3502|-0.3302|-0.3302|-0.4302|-0.4502|-0.3002|-0.5202|-0.4328|-0.2928|-0.1828|-0.2428|-0.3828|-0.3528|-0.1728|-0.1228|-0.1428|-0.3628|-0.4028|-0.4328|-0.4028|-0.4328|-0.5328|-0.4728|-0.5406|-0.4106|-0.2206|-0.1906|-0.2806|-0.2206|-0.2206|-0.0906|-0.0806|-0.0006|-0.1506|-0.0606|-0.3406|-0.3106|-0.3906|-0.6306|-0.7095|-0.4498|-0.3798|-0.2498|-0.5598|0.2726|0.2326|0.3726|-0.0268|-0.0468|-0.1568|-0.0968|-0.0168|-0.0268|-0.1068|-0.3268|-0.3768|-0.5176|-0.3384|-0.4571|-0.5607|0.2458|0.3458|0.412|0.4439|-0.0371|-0.0671|-0.0571|-0.0071|-0.0371|-0.1371|-0.2271|-0.1871|-0.3571|-0.3771|-0.4271|-0.4471|-0.5662|-0.5375|-0.5794|-0.721|-0.61|-0.54|-0.62|-0.9228|0.4026|0.5026|0.719|0.3662|0.2962|0.3162|0.3062|0.4462|0.4286|0.3786|0.3586|0.2586|0.3886|0.5244|0.4244|0.2444|0.1444|0.2344|0.2144|0.1844|0.0844|0.0844|0.3644|0.4244|0.4298|0.3998
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-7.4333|-7.5146|-6.5846|-7.4346|-8.9368|-9.2686|-9.3879|-8.1077|-7.9335|-7.4862|-7.6274|-8.1749|-7.6528|-9.9028|-8.5737|-10.228|-7.4817|-5.5617|-5.6317|-6.0917|-5.4117|-7.9817|-9.2217|-11.1017|-10.6084|-12.0684|-12.4588|0.9106|0.3706|6.4906|6.2506|9.0506|2.8806|7.4006|7.8506|7.7306|6.9806|6.3606|8.0806|14.1706|10.6707|13.028|10.2272|13.458|9.7289|11.0755|8.1464|9.1464|9.1864|8.3764|5.8264|8.8064|10.5164|10.3386|10.3886|11.9686|9.5721|11.0821|-0.2213|-0.2313|-2.0513|-2.1513|-4.8313|-4.9813|-7.1813|-8.3913|-8.8813|-10.6513|-15.087|5.6946|5.8346|4.4246|10.1946|9.1618|9.4793|6.0293|7.9765|7.5822|6.1522|4.9722|4.2022|2.9922|3.2322|7.2822|6.0963|3.0463|4.9763|6.2153|5.4402|4.6102|-0.281|-1.191|-2.501|-2.611|-3.731|-4.371|3.7069|3.921|2.5361|-0.3106|-0.5206|-0.6106|-0.6506|-1.4106|-2.3206|-2.4506|-2.5606|-2.6212|-3.1925|-2.5243|-2.5043|-2.6443|-3.4143|1.0664|0.3265|0.2965|0.8164|0.8265|0.7065|1.0164|0.5965|0.6765|1.2264|2.5365|2.6665|1.6165|1.2165|2.9265|2.8233|3.0064|2.3564|3.1564|2.2999|1.4599|0.9699|1.3599|2.2899|2.7382|2.0843|2.1543|2.0443|2.1343|2.4043|1.8943|1.9443|1.3543|1.1443|1.7443|2.5343|2.7087|2.8813|2.6192|2.6592|3.1825|2.3782|2.0282|1.6282|2.6082|2.803|-0.6193|-1.8693|-2.0593|-1.6793|-2.2493|-2.3898|-2.3531|-2.6606|-2.6985|-2.3622|-2.7786|-2.844|-3.0966|-3.1434|-3.2534|-4.1527|-2.4717|-2.3817|-2.0317|-2.3317|-2.2717|-2.3317|-1.4017|-1.5417|-1.1117|-2.0017|-2.1817|-1.9917|-1.3017|-0.4217|-0.7217|-0.3617|-0.7417|-1.0517|-1.3517|-2.2817|-2.3617|-2.7108|-3.0959|-2.9682|-3.1331|-2.6131|-2.4131|-2.3031|-2.8531|-3.1931|-3.8124|-3.4654|-3.7831|-3.6731|-3.9431|-4.7673|-3.9437|-4.7935|-5.1339|-4.0927|-3.4427|-3.0527|-4.5827|-5.2777|-3.6177|-4.4052|-3.9458|-4.1613|-4.4713|-4.708|-4.668|-4.8978|-3.5778|-3.7778|-3.6778|-5.4578|-5.4086|-3.5186|-1.8386|-1.7486|-2.0886|-2.0686|-1.9386|-2.6286|-2.0886|-1.4986|-0.1786|-1.8486|-2.8186|-3.8486|-3.4986|-1.5386|-3.7586|-4.3786|-4.5946|-4.8956|-5.1618
02878|21152|/equities/cato-corp|R2000VALUE|5.0291|4.6191|4.9691|4.7491|2.2291|2.7791|2.2091|2.5291|2.3591|1.6291|2.0691|2.5891|1.5191|0.9391|2.2291|2.6291|2.4791|3.5891|3.9191|3.2791|4.5401|-1.3061|-1.3661|-1.3161|-1.6761|-2.1661|-2.5661|-3.5461|-4.3461|-3.8461|-4.5351|-4.7085|-4.7133|-5.29|2.827|2.877|3.627|2.337|2.927|1.467|1.857|3.367|3.3483|2.9158|2.6158|3.0443|2.3407|2.6907|3.1141|2.988|3.188|3.7334|3.2645|2.4245|3.5894|3.3866|2.2938|1.9938|2.1138|1.9138|2.1838|-0.7621|-0.3021|-1.3521|-1.0221|-0.9621|-0.7221|-1.3621|-1.4421|-1.1421|-1.4121|-1.2221|-1.0421|-0.0221|-0.1221|-0.2621|-0.1621|-0.2721|-0.3621|-0.9021|-2.1321|-2.309|-2.0361|-1.9561|-2.2561|-1.7896|-1.7996|-2.1596|-2.0712|-1.5212|-1.2912|-1.7512|-1.7612|-1.9112|-1.4912|-1.6912|-1.5212|-1.5712|-2.2612|-2.1512|-2.2312|-2.5912|-2.8858|0.052|0.672|0.282|0.922|0.652|0.822|0.052|0.742|0.682|1.562|0.182|1.192|1.422|1.582|2.582|2.082|3.422|3.1956|3.5123|3.0914|2.0814|1.7514|2.1814|2.3088|2.457|2.3807|2.6107|1.9607|1.6907|1.1807|1.9107|2.4407|-0.4864|-0.0564|-0.2264|-0.5364|-0.9464|-1.0464|-2.1964|-2.4371|-2.3684|-2.5011|-2.6889|-3.3938|0.3014|0.7314|1.3114|1.7014|2.8014|2.3511|2.7811|3.1784|-0.6917|-0.9817|-0.3817|-1.7817|-1.8517|-1.9517|-2.3117|-2.2517|-3.1817|-4.6503|-3.0853|-3.5153|-3.7562|-3.3662|-4.2737|-3.3437|-3.2937|-4.5537|-4.3545|-3.0045|-4.4045|-4.3405|-4.2428|0.5852|0.3152|2.3152|3.0452|3.7252|3.9452|3.9052|3.2875|4.2278|3.2503|3.5032|2.2132|1.8832|1.8532|2.3532|3.3386|2.5601|2.359|2.4122|2.3722|2.4022|2.5522|3.069|2.999|2.7473|3.5392|-1.0825|-1.4125|-1.6425|-1.4125|-1.2825|-0.9425|-1.5425|-1.6225|-2.4825|-1.7125|-2.4425|-2.6225|-3.8425|-3.9012|-4.362|2.4093|1.8493|1.6893|2.7093|3.3793|2.1293|1.7593|0.8593|0.3493|1.3793|2.7093|3.0193|2.7393|1.8193|3.2593|3.0293|2.7993|4.1793|3.8787|3.1958|2.3758|1.9758|1.2058|1.0858|1.0858|0.9658|2.0458|2.7558|3.0458|2.4658|2.7558|2.962|3.1123
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|-1.9391|-1.7491|-2.4391|-2.3991|-2.644|-3.6389|-2.4266|-2.4811|-2.7316|-2.9724|-2.6399|-3.3526|-3.1629|-3.1831|-2.9831|-2.7531|-2.6631|-2.7331|-1.8731|-1.9131|-2.0531|-2.6731|-3.6831|-3.7218|-5.2864|-3.956|-4.3665|-3.9165|-4.7765|-4.6011|-5.4296|-6.6201|-5.409|-5.303|-4.323|-7.127|2.9747|3.5847|4.4886|-0.8304|-1.0504|-0.0404|-0.4504|-0.9104|-2.4704|-1.9304|-2.3704|-0.4904|-1.0104|-1.8254|-2.5604|-2.4404|-2.0904|-2.8004|-2.3104|-3.2704|-3.9954|-5.4648|1.3354|0.6254|3.7354|2.7454|3.3054|3.2715|3.0312|3.7482|3.1282|3.7303|-0.367|-1.667|-2.747|-2.427|-2.537|-2.347|-3.137|-3.317|-3.437|-3.417|-3.677|-3.8066|-4.1574|-5.1637|1.8139|2.7239|2.8039|2.9739|2.4839|1.9939|1.1839|1.4039|1.1539|2.2039|1.8139|2.1639|1.4639|1.8739|4.7939|3.3539|3.3639|4.2839|3.6139|3.2739|3.2139|2.9839|3.0139|2.3539|3.4439|3.8739|3.1239|2.6239|2.9939|3.3239|3.4739|2.3039|3.9839|4.1926|3.8102|1.9302|1.7802|1.4902|1.6902|1.8402|3.3202|2.9302|3.1002|1.7002|2.1802|2.8302|3.5402|3.6102|3.7202|2.6302|3.1402|2.9102|3.4802|3.7002|4.3402|-1.5792|-1.9002|-1.8902|-1.1802|-3.5102|-3.9817|-3.0327|-3.3309|-2.5119|-3.1419|-3.1219|-2.1619|-1.1219|-1.6419|-0.9719|-1.9419|-1.4619|-1.8919|-1.7909|-2.2419|-3.8419|-3.8532|-4.6008|-5.0036|1.0355|0.6055|0.8055|0.3055|1.1255|0.7355|1.4555|2.1255|1.5856|2.4156|2.3755|1.8855|2.0555|1.6555|2.1465|4.9555|3.9965|6.2951|4.7595|3.5412|1.8412|2.3401|2.1412|1.7912|1.7112|2.5312|2.1912|2.3911|2.0912|1.3312|1.0012|1.8412|1.6412|2.0512|1.8012|2.4911|2.9412|3.3474|3.7599|3.9382|3.705|3.555|4.725|4.535|4.0097|4.3297|4.9424|-1.0033|-0.8733|-0.1333|-0.4233|-0.4433|-0.6233|-2.0433|-2.3633|-3.7633|-4.7631|-6.2007|-2.7074|-2.8074|-2.1574|-2.4274|-3.1974|-3.1374|-3.1074|-3.2574|-2.1874|-3.4074|-4.3874|-4.8074|-6.0774|0.1912|0.2812|3.4612|4.5812|3.9074|4.5849|5.1733|4.0615|3.7515|2.3415|2.5995|2.2865|2.1615|1.2865|2.9735|2.0995|1.9115|2.2865|3.9115|4.5365
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-1.0433|-0.8433|-0.6433|-0.6533|-0.9933|-1.0533|-1.1854|0.5641|0.6941|0.6741|0.7241|0.7941|0.7441|0.7241|0.8941|0.9941|1.0441|1.0781|0.6281|0.8081|0.9281|0.8281|0.8781|0.9781|1.0881|1.3681|0.2781|0.3781|0.6281|0.4481|0.6281|0.8281|0.8562|1.0146|1.1424|1.076|1.4605|1.2517|1.2197|1.2757|1.3175|1.2278|1.4586|1.3665|1.3665|1.5165|1.7823|1.5823|1.7998|-0.1204|-0.0604|-1.2204|-1.6704|-1.3664|-0.8164|-0.7764|-0.9164|-1.0664|-1.1664|-1.4664|-1.5664|-1.9683|-1.9203|-2.067|-2.2233|-2.4515|-3.5422|1.5998|1.5998|2.2998|2.3316|1.9816|1.8816|2.0816|0.5716|0.5316|0.6116|0.6316|1.0816|0.5316|0.9716|1.1316|0.9316|1.0816|1.6129|1.3588|1.307|1.5383|1.4479|0.9979|1.3479|1.2977|1.7224|0.901|0.851|0.801|0.851|1.201|1.5261|0.8087|0.7187|0.7636|0.8896|0.9417|0.9408|1.0626|1.6612|0.9424|0.6944|0.7765|0.9823|0.7953|0.7276|0.7376|0.6676|0.7176|0.6776|0.6176|0.6176|1.0176|0.8491|0.8925|0.7125|0.9925|1.1444|1.1716|0.922|0.972|1.1178|1.0466|0.9665|1.2966|1.2795|1.28|1.35|-0.09|0|0|0|0|0|0|0|-0.36|0.01|-0.05|0|-0.1|0|-0.1|0|0.2|-0.1|0.05|-0.05|0|0|0|-0.05|0|0|0|0|0|0|0|-0.2|0|0|-0.3|0|0|0|0|0|-0.5|0|-0.1|0|0|0|0|0|0|0|0|0|0|0|0|-0.2|0|-0.05|0|0|0|0|0|0|-0.19|0|0|0|0.03|-0.07|0.04|-0.03|0|0|0|0|0|0|0|0|-0.17|0|0.53|-0.31|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|-7.6375|-11.6875|-10.6666|-11.8129|-12.4206|-11.7206|-13.4729|-15.1227|-12.1863|-12.6844|-11.6344|-8.2844|-11.5844|-13.3344|-13.9048|-14.8109|-14.9094|3.3704|4.2204|2.5704|2.9204|2.3704|2.4204|0.4204|3.1204|2.9204|4.0204|4.0204|4.0204|6.1704|2.4204|1.5704|4.0204|5.4704|5.9204|7.7704|7.6704|8.0304|12.2304|9.3104|11.7104|13.9904|14.0704|14.097|11.137|9.097|9.377|12.297|16.31|-3.6246|-5.7846|-6.5846|-5.8646|-8.3046|-4.9046|-10.8246|-11.2846|-9.3846|-8.7046|-10.3046|-9.9846|-8.5846|-8.7846|-8.3846|-9.0646|-8.5846|-12.3846|-15.3046|-14.1846|-12.754|-16.3597|-14.1597|-12.2397|-10.4397|-10.4797|-7.3997|-7.5997|-6.5997|-5.1997|-12.7197|-16.4597|-11.7597|-16.7497|4.1398|10.9198|13.5798|13.9094|13.2694|13.4594|8.3394|13.7182|10.1997|10.1457|8.718|6.945|8.6295|8.3119|4.2419|6.2219|7.7019|5.5561|5.8161|5.7661|7.3561|7.4135|6.8672|6.7986|6.548|6.348|6.1978|7.9179|5.4179|5.7921|4.6035|5.3338|4.4043|5.8459|4.141|4.7361|3.4594|3.2294|3.4394|4.1294|3.1694|3.2094|3.1294|3.1294|3.2294|4.4394|4.6751|5.4951|4.5674|3.1354|3.2677|4.373|1.7926|1.8426|2.1426|3.9329||-1.3436|-1.5236|-1.5236||-1.6629|-1.5296|-1.8896|-2.1645|-1.4977|-1.1177|-0.5977|-1.0477|-1.0477||-1.0477|-1.0477|-0.5977|-1.9377|-1.4977||-2.1177|-2.4094|-2.0494|-3.0049|-2.1766|-2.3412|-2.5713|-2.4813||-1.3213|-2.8313|-2.3592|-2.8791|-4.269|-3.8361|-2.4868|-2.647||-3.1162|1.4697||1.6497|0.9297|1.5597|1.4697|1.6497|1.9097|1.8197|2.3597|2.3597|2.3597|3.2697|1.8258|1.8079|1.8079|2.3379|2.0291|2.7391|2.2973|3.2176|-0.5439|-1.8739|-2.101|-2.3537|0.8948|0.3548|0.2648|1.1048|1.0748|1.2348|1.0748||0.8948|1.0748|0.8948||0.7148|0.7148|1.1548|3.2948|3.7448|3.7448|4.6348|4.0929|4.0029|4.4105|2.815|3.705|2.635|0.135|2.455|4.2827|1.2682|1.5382|1.5382|1.0882|1.6282|1.9782||2.5868|1.1668||1.8368|1.5614|1.7883|2.3483|1.2383|0.7883|1.4583|1.5103|1.4756|1.4756
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|0.9864|1.153|1.153|1.6922|1.1969|1.21|1.21|1.55|1.51|1.61|1.6024|1.5824|2.446|-1.3345|-1.567|-1.077|-1.377|-1.5472|-1.6719|-1.4851|-1.9851|-1.5804|-1.8304|-2.071|-2.127|-2.127|-1.877|-1.377|-0.127|-1.377|-0.527|-1.127||-1.377|-1.5605|-1.5605|-1.3105|-0.9105|-1.1305|-1.7223|-1.182|-1.1803|-1.4803|-0.0103|-0.4903|-0.7403||-0.7403|-0.7403|-0.9826|-0.497|-0.747|-0.5797|-0.8297|-0.915|-0.915|-0.665|-0.915|-0.915|-0.915|-0.915|-0.915|-0.9722|-1.0802|-1.2003|-1.2577|-1.4577|-1.4953|-0.9353|-0.9953|-1.4953|-1.6715|-1.7986||-1.0186|-1.8186|-1.6586|-1.5274|-1.9174|-2.2204|-2.313||-1.563|-1.763|-2.353|-1.573|-1.763|-1.563|-2.483|-2.7466|-3.2941|-3.3905||-2.8105|-1.8105|-1.7905|-0.4605|-2.9905|-3.4305|-0.9305|-1.4305|-3.0705|1.3327|1.7486|1.0818|1.0318|0.9718|1.0818|1.1976|1.2523|1.1559|1.5777|1.5213|1.4337|1.3547|1.6368|1.7005|1.6805|1.7467|2.2248|1.9748|2.2515|1.9389|2.0587|2.2625|2.52|2.34|2.4589|2.9693|2.5681|2.2281|2.2681|2.6681|2.9195|2.8716|3.3416|3.1216|3.2816|3.1416|4.3916|4.1979|3.9364|4.1264|3.9564|4.4664|2.7808|2.3308|2.8108||3.3308|4.6726||3.8912|-0.7651|-1.0451|-1.8851|-0.8451|-1.1751|-1.9651|-0.6951|-1.2451|-0.8651|-1.6351|-3.9451|-3.2422|-1.2922|-2.0422|-2.6527|-2.7927|-2.4627|-2.0286|-1.3786|-2.0286|-1.7286|-1.9786|-2.0686|-1.8386|-2.2423|-1.7198|-2.5642|1.0349|1.6849|1.1082|1.1182|1.2082|1.8182|1.3182|1.5582|1.0182|1.2635|1.1622|1.488|1.438|1.2961|1.3061|1.4961|1.3961|1.2461|1.9961|1.9461|1.4723|1.6023|1.6023|1.8023|2.3312|-0.5975|-0.8475|-1.2975|-1.0475|-1.2875|-1.1975|-0.7075|-1.5775|-1.5875|-1.4075|-1.9875|-1.3448|-2.1848|-2.7748|-0.9348|-2.1648|0.8295|0.8195|0.8195|1.4095|1.3995|0.9095|0.8095|1.4095||1.4095|0.7995|1.5095|0.8595|0.7895|0.6595|1.5595|0.6095|0.9595|0.6595|1.0595|0.7795|0.2795|1.0995|0.6595|1.2795|0.6595|0.6595|0.9095|1.1595|1.0395|0.9095
02886|40068|/equities/first-internet-bancorp|R2000VALUE||-1.1228||-0.3898|-0.7898|-0.8679|-0.893|-0.86|-0.926|-1.026|-1.06|-1.16|-1.3555|0.1586|0.6586|0.6586|0.6586|1.3246|1.3246|1.6586|1.8429|2.1655|1.8995|1.9112|2.8442|-1.1047|-1.7717|1.22|-1.1348|-1.1008|-0.8348|-1.5008||-1.1419|-1.3759||-1.4759|||||-1.2089|-1.8759||0.766|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|-1.8047|-0.5047|-2.6047|||-2.5047|-1.0047|-2.5047|-3.0047|-3.0047|-2.0547|-3.0047|-3.033|-3.5231|-0.7731|-2.7731|-2.7731|-2.8562|-2.1623|-1.9123|-2.6623|-3.1387|-3.1402|-4.2946|-3.3205|-3.8205|-4.495|-4.4723|-4.4723|-3.6417|-4.8917||-4.9352|-5.5586|-5.1086|0.5543|1.0543|1.0543|1.5543|0.3043|0.8043|0.8043|0.8043|3.5543||||5.5543|1.9755|2.2255|1.8255|1.9755|1.8255|2.4755||3.3255|2.3068|3.8068||3.6965||3.9613|3.3113|3.0113|4.2613|4.4613|3.9613|5.2113|2.9613|2.9613|2.9613|2.9613|||3.9613|2.0113||3.9613|1.9613|2.5113|2.5113|3.7113|6.9613|3.7113|2.3113|3.4613|3.4613|3.4613|2.5113|3.2113|||6.9613|3.4613|5.9613|2.9613|3.7113|4.7765|3.2517|4.3154|2.5654|2.0654|2.5654|2.8154||2.8154|2.5654|2.2654|1.8154|2.3154|2.5654|1.8154|1.8154|2.8154|4.3154|2.3154|2.3154|3.5228|3.2728|2.7728|1.5998||3.4998|3.674|3.674|1.474|0.924|1.674|1.674|2.174|1.0822|1.2025||1.2396||0.8996|1.1221|1.0921|1.2134|1.6832|1.613|1.283|||0.5366|0.5963|||||||0.0776|0.0776|||||0.6276|||||0.3348|0.6648|0.4719||0.4719||||0.8019||-0.485|||||-0.825|-1.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|-2.5776|-2.6276|-2.4176|-2.4176|-2.6576|-3.6662|-3.4336|0.4597|0.3097|0.4297|1.8397|2.7397|2.812|2.632|2.752|2.722|3.022|3.412|3.6222|3.5922|3.8213|4.2149|3.2549|3.3149|1.3649|1.3349|0.9149|1.6349|1.2149|1.2449|0.5849|0.9749|0.2549|0.7049|1.3349|2.4749|3.1949|4.1549|4.4432|5.4063|3.3663|3.5463|2.5863|1.4763|2.8563|1.7163|2.4063|3.8163|4.2663|3.8945|2.9345|3.2045|4.0445|3.8306|3.878|3.938|4.6529|-3.0752|-2.8352|-2.3852|-2.5952|-2.9852|-3.0152|-3.1886|-3.5186|-3.6529|-4.1271|-3.7574|-3.8529|-3.3429|-3.9429|-2.9229|-2.9829|-2.6529|-3.9429|-3.5829|-3.1329|-4.1529|-4.9329|-5.8794|-5.2987|-5.4294|-6.2994|-5.766|-7.545|-4.156|-3.796|-4.666|-5.4794|-5.3094|-3.5094|-4.6194|-5.1594|-4.9793|-5.0424|-4.6224|-4.5924|-0.4224|-0.3624|-0.2424|-0.6324|-0.8124|-1.9824|-4.2624|-4.1724|-4.9524|-5.3261|-5.1461|-5.7346|-6.0013|-5.4313|-5.9413|-6.6313|-9.2981|3.559|5.029|4.819|4.6142|4.5542|5.3585|5.3885|4.9385|4.7585|5.2685|5.3885|3.8885|2.5385|3.5285|4.7885|5.5385|7.2822|-1.2051|-1.6851|-1.1451|-0.8751|-3.1551|-5.2851|-6.1251|-6.829|-7.2274|-4.6174|-5.4274|-6.0588|-6.2785|-5.7685|-7.0885|-8.1011|-6.3951|-5.7651|-5.6151|-5.6451|-5.7951|-7.4451|-6.4156|-7.0374|-6.4674|-6.4674|-8.1474|-8.7377|-9.0619|-9.2904|-9.5127|-11.0796|-11.0957|-10.9525|-10.6824|-12.1844|-10.5649|-11.0387|-11.0387|-6.9887|-8.6387|-9.1487|-12.2387|-9.6587|-10.1087|2.146|4.366|8.446|7.066|5.596|9.106|5.566|4.546|5.446|5.686|8.716|8.2028|8.9925|9.6752|5.5352|7.9052|-1.8346|-2.2246|-2.3746|-4.7446|-7.1746|-7.5234|-7.661|-6.6449|-7.1249|-7.4249|-7.0649|-5.7749|-6.5249|-7.1549|-8.0249|-8.2049|-11.5149|-8.9306|-9.8606|-7.9406|-8.8406|-6.7406|-6.4706|-6.9806|-10.1306|-7.5806|-13.2962|6.8934|5.3034|7.1034|8.036|9.0911|7.3811|8.4311|8.8082|9.7682|9.2703|-0.4112|-0.2312|-1.8812|-1.1012|-2.6312|-1.7612|-0.7412|-4.9712|-8.3312|-7.9073|-8.6573|-9.8775|-9.6017|-11.2776|-8.6376|-9.0876|-9.7201|-7.0501|-9.4501|-7.1101|-6.0001|-9.0901|-11.4901
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|0.801|0.421|0.811|0.761|0.761|0.731|1.361|1.761|1.8876|1.9676|1.7276|1.3476|1.8876|2.4376|2.1023|2.52|2.49|-0.5373|-0.9373|-0.9073|-0.6573|-1.3873|-2.0373|-2.0381|-2.1346|-1.9946|-1.9623|-2.1689|-1.8289|-1.8389|-1.8089|-2.3489|-2.5532|-2.7256|-2.4856|-2.2356|-2.0856|-2.2056|-2.0256|-1.9856|-1.9656|-2.2556|-2.5644|-2.5744|-2.6282|-2.8886|-2.9096|-2.6818|-1.8818|-1.9818|-2.3818|-2.4418|-2.552|-2.8622|-2.8064|-3.2921|-3.2634|-3.144|-3.224|-2.894|-2.274|-2.074|-2.074|-2.174|-2.174|-3.024|-2.784|-3.274|-3.124|-4.224|-4.89|0.1277|0.9177|1.3677|1.3677|1.1777|2.1177||3.4558|2.7884|2.6284|2.8849|2.9042|-1.5788|-1.2788|-1.2388|-0.8988|-1.1588|-1.9088|0.2859|0.8759|0.7059|0.9559|0.7859|0.8759|0.8659|0.4859|0.8759|0.7059|1.3359|0.9221|1.0095|1.0433|1.0433|1.0633|1.0233|1.5203|1.1254|1.2071|0.8417|0.8597|1.0797|1.2165|1.1065|1.1365|1.1365|1.2366|1.1724|1.6121|1.4412|0.8812|1.1212|1.328|1.2412|1.2412|1.0912|1.5412|1.7486|1.5801|1.3635|1.3599|1.4799|1.8143|1.1814|1.1614|0.9314|0.9814|1.1814|1.1314||0.6114|1.3214|1.2614|1.6014|1.3104|1.2938|1.4815|1.3522|1.5591|1.3375|1.6375|1.4775|0.6475|0.7475|0.6575|0.8875|0.8075|1.1075|1.3875|1.794|1.334|1.064|0.664|0.164|0.834|1.494|-0.4988|-0.0088|-0.0688|-0.1688|-0.0688|-0.8388|-0.9288|-1.2988|-1.5515|0.4666|1.1066|1.0466|0.5466|0.7066|1.0466|0.8566|1.1266|1.1266|1.1966|0.8266|1.6266|0.9845|0.8862|0.9535|0.9528|1.2338|0.8738|1.1825|1.2156|1.229|0.5061|1.0061|0.7079|1.0579|1.0344|0.7176|0.8657|0.8093|0.8093|0.6893|0.6693|0.8593|0.7831|0.844|0.9493|1.0493|0.5293|0.7793|0.8315|0.8315|0.7853|0.6253|0.6753|0.8053|0.9853|0.9753|1.0353|0.8853|0.9553|0.9553|0.6709|1.1303|0.3203|0.4303|0.5703|0.3003|0.4703|0.3631|0.3657|0.4298|0.3798|0.5448|0.4631|0.4573|0.3401|0.3001|0.4201|-0.0651||-0.1051|-0.0651|-0.1951|-0.1551|-0.1051|-0.0251|-0.1551
02892|21057|/equities/citizens-inc|R2000VALUE|-1.31|-1.34|-1.12|-1.25|-1.76|-1.7|-1.5494|-2.1144|0.5614|1.0914|1.4814|1.346|1.4067|1.5767|1.1542|1.3742|1.4852|1.3791|1.6785|-0.2841|-0.1741|-0.5041|-0.4941|-0.5141|-0.7441|-1.0241|-0.7741|-1.0441|-1.4541|-1.1741|-1.4162|-1.2491|-1.3551|-1.1952|-1.2452|-1.0552|-1.2752|-1.3261|-1.2461|-1.4161|-1.5968|-1.3553|-1.4253|-1.5553|-1.6053|-1.5053|-1.4953|-0.8453|-0.8953|-0.9953|-0.9853|-0.9153|-1.0053|-1.3653|-1.3753|-1.4353|-1.7153|-2.0553|-1.5712|-1.6912|-1.3212|-1.7412|-1.5512|-1.5712|-1.6312|-1.6612|-1.6112|-2.2212|-2.6769|-2.3988|-2.8876|-2.1283|-1.1883|-0.9183|-0.9483|-1.5083|-1.2083|-1.5783|-1.9283|-2.3283|-2.5783|-2.7409|-2.6588|0.1971|0.6571|0.6671|0.6671|0.1171|0.2571|0.9571|1.3571|1.2471|1.4371|1.0571|2.1271|1.7571|2.1271|2.4324|2.0809|2.2205|2.4839|2.7139|2.8939|2.4539|2.8382|2.2397|2.6297|2.4597|2.2846|1.5946|1.9546|2.1245|2.3545|1.4945|1.9545|2.2045|1.8845|2.6488|1.7982|1.9484|1.2484|1.4384|1.3384|1.8284|2.0284|1.4584|1.6184|2.2684|1.8384|1.6184|2.5121|-1.2596|-1.2896|-1.1796|-1.2796|-1.5596|-1.5896|-1.9383|-1.9083|-2.1964|-1.7864|-1.6964|-2.0864|-2.2631|-2.0531|-2.4231|-2.8601|-2.4945|-2.4829|-2.5029|-3.046|-2.7194|-2.8282|-2.3082|-2.8882|-2.8679|-3.0899|-2.9105|-3.4777|-3.4277|-3.0577|-3.0677|-3.3877|-3.4277|-3.4177|-3.1277|-4.8777|0.0818|0.7218|1.6018|3.5518|3.1318|2.9318|2.9118|3.3318|1.8618|2.7618|3.7218|4.2387|-0.4973|-0.9573|-2.8773|-2.8309|0.1765|1.8365|1.2365|2.6565|-0.1049|-0.3349|-0.5249|-1.3549|-1.3249|-1.1549|-0.6549|-0.5749|-0.4049|-1.1449|-1.7049|-2.5588|1.109|1.439|1.709|1.859|1.909|1.959|2.1594|2.3332|3.1619|2.1166|1.521|1.521|0.881|1.031|1.061|1.271|1.561|1.521|1.591|0.781|1.641|1.491|1.8867|2.2519|1.6693|1.0993|0.8693|1.1093|1.0393|0.9793|0.3993|0.6493|0.7493|0.8993|1.0193|1.2325|1.2|1.1878|1.2233|0.9033|0.8633|1.0433|1.0033|1.0433|1.1133|0.8333|0.6633|1.0433|1.0662|1.0462|1.1362|1.2562|1.2262
02893|15513|/equities/axt-inc|R2000VALUE|0.5486|0.6686|0.7923|-0.0806|-0.0306|-0.1306|-0.3506|-0.2406|-0.1906|-0.1406|-0.3006|-0.2706|-0.3006|-0.3606|-0.4806|-0.4479|-0.4993|-0.4931|-0.5328|-0.5428|-0.5228|-0.4728|-0.5428|-0.4728|-0.5928|-0.6416|-0.4816|-0.4616|-0.5016|-0.4316|-0.6116|-0.7634|-0.6797|-0.6497|-0.6697|-0.7063|-0.7574|-0.5574|-0.6674|-0.6574|-0.5374|-0.5874|-0.6074|-0.7574|-0.669|-0.639|-0.689|-0.489|-0.559|-0.439|-0.329|-0.219|-0.419|-0.359|-0.359|-0.419|-0.209|-0.429|-0.169|-0.279|-0.569|-0.579|-0.569|-0.579|-0.589|-0.609|-0.869|-0.9461|-1.0157|-1.0802|-1.0775|-1.0572|-1.1147|-1.1457|-1.1364|-1.3127|-1.4295|-1.2195|-1.4295|-1.5712|-1.3912|-1.7212|-2.2552|0.606|0.596|0.666|0.696|0.696|0.516|0.686|1.036|1.326|1.476|1.726|1.696|1.106|1.496|1.6489|1.8193|1.4741|1.3541|1.1641|1.2341|1.4341|1.7541|1.1441|0.9341|0.9341|0.6841|0.2241|0.6941|0.6841|0.7341|0.3941|1.2541|1.2841|1.1441|1.3751|1.4218|1.2156|0.9856|1.3756|-0.1643|-0.4643|-0.3243|-0.6143|-0.6143|-0.6243|-0.4643|-0.4143|-0.4143|-0.5543|-0.5343|-0.3643|-0.4143|-0.7743|-0.9643|-1.0617|-0.9617|-1.1786|-1.1378|-1.168|-1.288|-1.345|-1.3988|-1.5087|-1.513|-1.7556|-1.9851|-2.074|-2.1161|-2.1834|-2.2349|-2.3331|-2.2731|-1.8331|-1.3931|-1.8931|-2.4831|-2.3331|-2.7331|-3.0179|-3.3388|-3.9553|-3.9121|-4.4323|-4.1953|-4.132|-4.53|-4.6995|-4.8032|-3.5832|-3.7632|-3.7032|-4.0632|-4.5508|-4.3692|-4.1695|-4.1395|-5.1077|-4.1877|-5.6991|-4.3057|-4.7832|-4.0432|-4.9432|-3.5632|-3.9432|-3.9332|-5.4132|-5.8369|-4.6677|-4.5677|-5.0277|-4.3877|-5.9877|-6.6041|-6.9851|-6.7562|-7.1652|-7.6919|-9.0438|-6.4638|-4.1338|-6.8538|-6.6438|-6.1838|-5.4538|-7.6738|-6.8238|-6.8738|-7.7738|-9.7338|-9.0609|-10.1229|-9.3729|-11.3929|-11.8065|-14.8906|0.3982|0.8482|3.2382|2.1282|2.0682|6.1582|8.3882|7.9482|9.8182|11.4882|7.7182|11.6882|6.9782|7.7082|10.4982|11.4382|18.4182|24.8419|-2.0601|-2.0501|-8.0501|-9.8301|-17.7001|-23.5901|-27.6418|-22.1831|-26.9635|-28.8372|-25.7858|4.595|14.725|13.655|8.155
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|95.1389|108.1876|111.3876|122.5876|87.3876|96.9876|109.7876|103.3876|122.5876|92.1876|87.3876|77.7876|82.5876|79.3876|74.5876|79.3876|98.5876|72.9876|125.7876|117.7876|138.6974|136.7051|123.9051|138.3051|111.1051|80.7051|95.1051|75.9051|63.1051|48.7051|48.7051|61.5051|42.3051|95.1051|112.7051|88.7051|125.5051|130.3051|142.0936|134.0936|121.2936|148.4936|160.1772|108.9771|102.5771|83.3771|76.9771|88.1772|84.9771|48.1772|59.3771|121.7771|120.1772|108.9771|153.7771|-23.8036|-52.6037|-94.2036|-121.4036|-127.8036|-84.6037|-127.8036|-118.1936|-106.9936|-108.5936|-116.5936|-135.7936|-171.6818|-145.9576|-183.5084|-142.2132|-158.2132|-164.6132|-124.6132|-94.2132|-111.8132|-113.4132|-134.2132|-118.2132|-182.2132|-205.6591|-202.9633|-161.3633|-129.3633|-89.3633|-68.5634|-79.7633|-78.1633|-46.1633|-57.3633|-42.9633|-46.1633|-10.9633|-44.5634|-39.7633|-78.1633|-89.3633|-38.1633|-65.3633|-151.7633|-153.3633|-175.7633|-159.1148|-206.0571|-174.0571|-183.6571|-202.9079|-197.2741|-195.6741|-213.2741|-162.0741|-181.2741|-136.4741|-189.2741|-126.874|-197.2741|-190.8741|-210.0741|-252.2396|-241.0396|-256.7995|-307.2884|31.7022|162.9022|174.1022|172.5022|170.9022|254.1022|231.7022|255.7022|272.9136|212.9106|233.7106|242.3531|176.753|219.953|225.1548|210.7548|236.3548|265.7275|-43.0303|-113.4303|-99.0303|-86.2303|-102.2303|-108.6303|-143.8303|-54.2303|-89.4303|-49.4303|-79.8303|-143.8303|-175.8303|-129.4303|-148.6303|-95.8303|-19.0303|-36.6303|-100.6303|-113.4303|-111.8303|-155.0303|-193.4303|-331.0303|-355.2781|-368.2646|-274.949|-270.149|-242.949|-286.149|-276.549|-201.349|-297.349|-377.349|-469.1434|-476.1149|-397.5499|-387.9443|-471.8492|-456.188|-402.1645|-458.4049|-398.5384|-427.3384|-334.5384|-398.5384|-469.8426|-420.5216|-346.9216|-426.9216|-429.8291|-356.2291|-522.6546|168.8354|232.8354|200.8354|167.2354|229.6354|247.2354|260.0353|303.2354|320.8354|392.8354|519.2393|-32.9073|-101.7073|-175.3073|-7.3073|-127.3073|-71.3073|-44.1073|-165.7073|-284.1073|-245.7073|-285.7073|-229.7073|-255.3073|-341.7073|-383.8525|-372.725|-393.3389|-439.0877|-463.253|-505.3922|-507.3484|-491.3484|-534.6536|-550.746|-454.746|-592.346|-520.346|-647.8511|-626.5901|146.8813|194.8813|239.6813|185.2813|124.4813|132.4813|188.4813|212.4813|180.4813|172.4813|124.4813|199.6813|316.4813|404.4813|335.6813|302.0813|372.4813|332.4813|428.4813
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-3.2256|-6.354|||2.0322|2.5109|1.5809|2.0017|1.6817|1.9117|2.0541||2.1223|2.4731|2.3062|2.3062|2.1762|2.8062|3.148|3.3877|3.5753|3.8059|-0.2243|-0.7743|-0.3243|-3.3243|-3.6643|-4.1504|2.885|||0.725|0.815|0.955|1.195|0.545|1.405|1.485|0.355|1.255|2.245|2.075|1.365|1.405|1.505|1.405|1.875|||1.455|1.725|1.375|0.225|1.825|0.995|0.215||0.995|0.995|0.995||1.365|0.965|2.815|2.1511|3.0634|-0.8049|-0.9649|-1.0049|-1.1049|-1.7049|-1.7071|-1.4571|-1.5071|-1.1871|-1.5071|-0.6871|-1.9571|-2.3095|-1.9661|-2.1961|-2.3961|-1.8984|-2.2473|-2.0173||-1.7773|-2.2473|-1.7873|-0.4273||-0.4273|-0.4273|-2.1573|1.6348|1.7864|1.9232|0.9932|1.6132||0.9932|2.2332|0.9532|0.9451|1.1151|1.1828|1.3728|1.1728|1.3328|1.567|1.4972|0.9013|0.8602|0.8502|0.8698|0.9898||1.3742|1.0469||1.1762|1.1862|1.318|1.4644|1.7162|1.4762|1.4736||-0.3807|-0.1307|-0.2507|-0.3207|-0.7907|-0.5907|-1.1307|-1.4176|0.6223|0.6965|0.5922|0.778|0.7128|0.812|0.9155|0.8809|0.6209|0.4509|0.8909|0.9998|1.1232|1.1463|1.3064|1.341|1.3812|1.6691|1.5712|1.8446|1.9607|2.1836|2.7647|0.9147|2.0347|-0.5425|-0.7525|-0.6125|-0.9325||-0.0225|-0.5825|-0.8125|-0.8125|-1.0325|-1.2625|-1.7425|-0.9725|-1.3925|0.7554|0.2054||0.8854|0.9654||1.0727||1.1576|1.2276|1.0951|0.8068|1.1237|0.8719|1.0954|1.0855|1.2105|1.1412|1.3591|1.0951|1.0951|0.6551|0.8651|1.3251|1.4924|1.3281||1.3281|1.7881|2.0181|-0.0909|-0.5609|-1.2309|-1.1509|-1.5509|-1.9009|-1.1424|-1.1424|0.3787||1.2487|0.9024|1.9082|0.9386||0.7635|1.0835|0.7235|0.4732|0.2032|0.1132|0.6132|0.3021|0.4321|0.4327|0.5027|0.4896|0.4896|0.4696|0.7196|0.7546|0.6862|0.6062|0.5176|0.5076|0.7176|0.7482|0.6282|0.7382|0.7225|0.7253|0.9553|0.8125|0.8638|0.8638|0.8738|0.8638
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|-2.8378|-1.6578|-1.7078|-2.2778|-2.9178|-5.2178|-6.642|2.2036|2.3736|3.0436|3.7636|3.5536|4.1736|4.3736|5.9307|4.9697|4.6075|4.6875|3.5375|3.9675|6.1733|5.0059|4.3333|3.9533|5.6843|-2.733|-3.8815|-2.2715|-3.1715|-2.7778|-2.9078|-3.7259|-3.8004|-3.4345|-3.1645|-3.6945|-3.9344|-3.8713|-2.8713|-3.3313|-4.2738|-3.8538|-4.412|-3.9562|-4.2415|-2.6615|-3.5115|-3.5115|-4.4315|-4.8749|-4.3727|-4.7181|-3.6581|-4.9781|-3.6181|-3.6696|-4.2296|-4.9162|-4.3247|-3.9447|-3.0147|-3.0447|-3.9147|-2.9647|-4.2247|-3.7447|-4.2747|-4.2947|-5.3447|-3.0847|-4.7347|-4.5947|-4.3047|-3.6547|-2.4847|-4.0547|-3.8947|-3.1947|-3.0847|-4.1847|-4.4447|-4.2947|-2.9947|-5.3647|-7.5536|1.3914|1.8513|1.5313|2.4913|1.8313|3.2413|5.3513|2.7014|2.8914|3.1913|3.2314|4.2314|3.8513|5.9913|3.4814|4.2914|4.6713|5.9814|3.7014|5.9814|4.1713|3.7314|3.3513|3.2613|1.3914|4.4814|5.9714|5.1975|2.7175|5.1575|5.8233|6.1914|5.5971|6.6424|3.9537|3.5637|3.5937|3.3037|3.8037|3.913|4.0068|3.7968|4.1895|2.2395|2.1395|2.6595|2.0895|1.6895|2.0395|0.8395|0.8595|1.4295|1.0795|1.8195|2.2695|2.5395|1.8395|2.0395|2.4895|2.7739|3.1244|2.3648|3.0831|2.7229|2.6065|2.9565|2.7965|2.8965|2.6065|2.4965|2.5965|3.4265|3.6165|4.6233|4.5841|3.5841|2.8741|3.3041|2.7841|4.0641|2.7941|3.2641|3.0841|3.9841|4.5541|4.7841|2.2141|1.2441|0.0341|1.0341|1.0841|1.5441|1.9341|3.6541|0.9341|0.7841|0.7841|2.3941|2.0341|1.7841|1.7641|3.2841|3.8217|3.2307|3.5407|4.4179|-0.0832|-0.6832|-0.1332|-0.9332|-1.3832|-1.4832|-1.1332|-1.2832|-1.4832|-1.2632|-1.4332|-2.0932|-2.5832|-2.6832|-2.5932|-3.1832|-2.6132|-2.4332|-3.1532|-2.8332|-2.9332|-3.3832|-3.5832|-3.5832|-2.9732|-3.2332|-2.5432|-5.0652|1.9325|1.9325|1.5425|1.9325|1.9425|2.9225|2.125|3.29|2.775|1.7861|1.8012|1.9152|2.1364|2.4432|2.4674|2.4727|3.3774|2.6732|3.1875|2.9676|2.9176|2.8176|1.2176|1.2576|2.6976|0.5676|0.6976|1.3176|1.6976|1.1276|2.3176|2.2576|3.4312
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|1.9008|2.0408|2.0808|1.4608|1.3008|1.2008|1.2808|1.5108|2.2408|2.5908|2.5808|2.4208|1.7908|2.3008|2.3408|3.2608|3.4575|3.9203|2.3603|2.5603|2.6803|2.2703|2.9803|1.7903|1.7003|3.3203|3.7048|3.2348|4.5148|2.9992|2.7438|2.8938|1.4538|0.7038|0.3538|0.2738|0.7938|0.3138|1.0738|0.9738|1.1238|1.3938|2.3338|2.1338|1.9938|1.7138|1.2238|1.6738|1.4238|2.0338|1.9738|2.5538|2.6782|2.3879|2.5725|2.2725|2.2978|2.6309|2.3366|2.1061|2.4161|2.0861|1.9061|2.3861|3.0624|-0.3248|-0.7248|-1.8448|-1.2648|-1.9448|-2.8898|0.2977|0.5277|0.7577|0.6877|1.0277|1.5977|1.3477|1.3477|0.7177|0.7577|0.9777|1.3077|1.6677|2.0277|2.0529|2.1129|1.5929|1.7929|1.4729|1.8029|1.9829|1.7529|2.3329|2.0129|2.2129|2.5829|2.5299|2.8016|1.9816|2.0716|2.5416|2.6617|2.6536|2.1283|2.1183|1.7483|1.9883|2.5257|2.0257|2.3808|2.3587|2.9408|2.0915|2.0515|1.8515|1.3315|1.1715|1.9915|2.3055|2.0235|2.0235|2.4739|2.2039|2.0439||1.7639|1.6939|2.181|1.5683|1.867|1.5274|1.1574|1.3574|1.7854|1.4377|1.6741|1.1394|0.9394|0.8694|1.4394|1.7494|1.6694|1.6615|1.8644|1.8133|2.0575|1.7722|2.0522|2.1422|-0.7457|-0.6357|-0.6557|-0.8757|-0.8257|-1.0157|-1.1257|-0.9157|-1.0657|-1.0457|-1.0657|-1.7457|-1.3457|-1.3457|-1.0157|-1.4657|-1.3657|-1.8657|-1.6057|-1.8457|-1.4657|-1.4657|-1.1757|-1.0657|-2.1257|-2.5863|-2.7293|-2.6758|-2.6248|0.911|1.001|0.891|0.891|1.671|2.2159|1.7659|2.2394|1.9138|1.8015|1.7115|1.8484|1.653|1.903|1.343|1.563|1.683|1.793|2.233|2.123|1.6042|1.1742|1.3842|1.6042|1.7142|2.4083|1.9883|1.8883|1.5483|1.5483|1.7283|1.5534|1.5334|2.1734|2.2354|1.9907|1.7907|1.9243|1.3343|2.1843|1.3243|1.3243|1.5243|1.5243|1.5643|0.6543|1.2343|1.3443|1.0743|1.2743|0.8543|1.7343|1.2323|1.4023|0.9823|0.8023|0.6723|0.6523|0.5423|0.5423|0.5423|0.9823|0.7623|0.9823|1.0923|0.2023|1.1523|1.0923|0.9823|0.5423|0.9823|1.1523|1.1523
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-3.5525|-4.0425|-4.2925|-4.8825|-5.3325|-5.6025|-6.0494|-6.1077|-4.4641|-5.1146|-5.2773|-4.0873|-4.6273|-5.3773|-5.1873|0.8029|3.3829|4.8129|4.3329|3.7929|4.4029|5.9815|3.686|3.216|3.086|3.956|2.896|4.0861|2.8618|3.5681|2.419|2.6567|2.0275|2.4475|2.7128|2.1292|2.8658|2.9781|2.2232|1.4832|0.9132|1.6032|1.7432|1.9871|1.4171|1.1171|0.8871|1.5771|1.6734|1.5366|1.7701|1.8662|1.5142|1.5842|1.652|1.042|0.832|0.542|0.752|0.502|0.622|0.312|0.382|0.672|0.322|0.432|0.642|0.992|1.152|1.302|1.5061|-0.2283|-0.0083|-0.1383|-0.4083|-0.4783|-0.4583|-0.8083|-1.3683|-1.7231|-1.4678|0.5309|0.6909|1.2509|0.7609|1.0009|1.5198|1.092|1.2545|1.3055|1.3178|1.3376|1.339|0.9206|0.5606|0.7306|0.8606|0.8506|0.8706|1.1106|1.2918|1.1414|1.5638|1.1104|1.3004|1.1604|1.2004|1.2104|0.9904|1.0104|1.3004|1.7738|1.4489|1.2289|1.6489|1.4689|0.9049|1.0609|0.985|0.465|0.295|0.575|0.495|0.605|0.765|0.635|0.635|0.905|0.685|0.415|0.795|0.565|0.665|0.9189|0.8454|0.7621|0.5607|0.678|0.5722|0.6062|0.4462|0.4062|0.4962|0.3962|0.2362|0.1362|0.3262|0.2962|0.4462|0.4062|0.6391|0.4512|-0.0385|-0.0385|-0.0685|-0.1085|-0.2085|-0.1985|-0.2185|-0.1885|-0.2585|-0.1385|-0.1285|-0.2485|-0.2085|-0.2285|-0.2085|-0.3185|-0.3485|-0.1985|-0.1485|-0.1685|-0.2185|-0.5385|-0.7385|-0.8827|-0.7242|-0.4413|-0.4342|-0.5197|-0.483|-0.4631|-0.4331|-0.4131|-0.4231|-0.3831|-0.2631|-0.2031|-0.0731|-0.2331|-0.3131|-0.1731|-0.4531|-0.4231|-0.4731|-0.4531|-0.4731|-0.6031|-0.5831|-0.6031|-0.5531|-0.6031|-0.6131|-0.6531|-0.7031|-0.7431|-0.7431|-0.6531|-0.6131|-0.4931|-1.1431|-1.0195|-1.0661|-1.2162|-1.3808|-1.4531|-1.3576|-1.0576|-1.7976|-1.3984|0.034|1.194|1.1627|0.4827|0.5127|0.5327|0.0327|0.2627|0.1527|0.2606|0.3106|0.3113|0.3603|0.4342|0.3543|0.3643|0.3362|0.2462|0.2662|0.2762|0.3962|0.5062|0.3362|0.4662|0.2362|0.3062|0.5062|0.3762|0.4662|0.5814|0.5871|0.7584
02905|15495|/equities/astronics-corp|R2000VALUE|0.841|0.7326|0.7926|0.7126|0.7326|0.7326|0.6426|0.6126|0.7526|0.6026|0.6126|0.7826|0.6826|0.5726|0.6526|0.5326|0.8626|1.0885|0.673|0.753|0.743|0.9255|0.737|0.687|0.8078|0.7354|0.7826|0.6102|0.7002|0.5802|0.5802|0.4816|0.4016|0.4016|0.5716|0.4816|0.5516|0.5173|0.5134|0.5434|0.5034|0.5334|0.773|0.313|0.253|0.263|0.273|0.313|0.273|0.283|0.343|0.293|0.303|0.383|0.273|0.283|0.293|0.283|0.243|0.253|0.253|0.283|0.193|0.303|0.243|0.263|0.263|0.273|0.253|0.243|0.233|0.393|0.343|0.3516|0.4235|0.3866|0.4289|0.4289|0.4189|0.3889|0.4389|0.4589|0.5389|0.4828|0.4928|0.5028|0.5128|0.4728|0.4228|0.3828|0.5128|0.3828|0.4728|0.6228|0.6642|0.632|0.572|0.492|0.5483|0.637|0.587|0.6092|0.6392|0.6592|0.5692|0.6892|0.5692|0.6692|0.9868|0.5166|0.4866|0.4066|0.4666|0.4566|0.4066|0.3866|0.5066|0.5666|0.3266|0.3166|0.4666|0.3966|0.5066|0.7912|-0.3443|-0.4143|-0.3943|-0.3043|-0.3943|-0.4332|-0.4396|-0.4596|0.0059|0.0559|0.0059|0.0759|0.0759|0.0859|0.0759|0.1759|0.3659|-0.2816|-0.2957|-0.3329|-0.3229|-0.3029|-0.2329|-0.2929|-0.2729|-0.1829|-0.2029|-0.2029|-0.2929|-0.1929|-0.2729|-0.3329|-0.2929|-0.2229|-0.1729|-0.1729|-0.3429|-0.3129|-0.3929|-0.3929|-0.2529|-0.1929|-0.3929|-0.3977|-0.5158|-0.3492|-0.3708|-0.3509|-0.3616|-0.4016|-0.4413|-0.4481|-0.4606|-0.4496|-0.4934|-0.4555|-0.5428|-0.4528|-0.4228|-0.4391|-0.4991|-0.4391|-0.4951|-0.5063|-0.5785|-0.5285|-0.5985|-0.5785|-0.6989|-0.6515|-0.7115|-0.7706|-0.8212|-0.9686|-0.9062|-0.973|-0.7088|-0.8288|-0.7888|-0.6888|-0.9788|-0.7988|-0.8691|-0.5391|-0.5791|-0.5891|-0.6091|-0.3091|-0.4391|-0.5591|-0.7091|-0.8491|-1.014|-0.8778|-1.3053|-0.8464|-0.9205|-0.8711|-0.9813|-0.8213|-0.8213|-0.7713|-0.8313|-0.9713|-0.9713|-0.9913|-0.7613|-1.1013|-1.3587|0.0173|0.3773|1.1173|0.7714|0.7714|0.6214|0.9914|1.0371|0.8068|0.7868|0.9168|0.4368|0.3768|0.3568|0.3768|0.2868|0.6368|0.6498|0.7576
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|0.83|0.44|0.49|1.18|0.98|0.5|0.25|0.46|1.5|0.65|1.07|1.82|1.52|1.8|2.1762|1.6062|1.4562|1.9862|1.9758|1.6475|1.7478|1.8892|1.5914|2.0082|1.8276|1.4276|1.2576|1.0676|0.9476|1.4276|1.1176|1.6476|1.1076|1.2276|0.8776|0.9076|1.0576|1.2376|1.7076|1.4076|1.3876|0.9676|0.6376|0.1976|0.3576|0.0976|0.0076|0.2576|0.5876|0.3076|0.3676|0.5976|1.3376|0.5976|0.2876|0.8576|0.5376|0.6076|0.7776|1.0976|1.2676|1.1076|1.2076|1.1676|1.1176|0.5776|0.6876|0.5376|0.6476|1.2076|1.1876|1.5576|1.8101|1.5951|1.7604|1.5104|1.4604|1.6204|1.5104|1.2604|1.1204|1.0104|1.5904|1.5804|1.7027|1.1863|1.2263|1.2163|1.6663|1.8164|1.9232|1.4701|1.1101|1.2401|0.7101|1.3401|1.5012|1.4183|-0.3395|-0.2995|-0.2095|-0.4195|-0.4995|-0.7895|-0.9295|-1.1395|-1.1739|-1.2432|-1.3775|-1.4649|-1.3849|-1.3949|-1.3276|-1.3976|-1.4046|-1.7179|0.3396|0.3296|0.4296|0.5796|0.5296|0.1896|0.3696|0.9196|1.2296|1.3896|0.7296|1.1196|1.2896|1.5396|1.4096|1.8223|1.6909|-0.1351|-0.0951|-0.8851|-0.9451|-0.9751|-0.7651|-0.7451|-0.5751|-0.7951|-0.7751|-1.1351|-1.3551|-1.7551|-1.7407|-1.3407|-1.1307|-1.1607|-0.9607|-0.8007|-1.0707|-0.8607|-0.9907|-0.8907|-0.6807|-0.7607|-1.7007|-1.8007|-1.7407|-2.2907|-1.7172|-2.0772|-2.4702|-2.3097|-2.138|-2.3237|-2.3737|-2.4437|-2.7707|-2.9819|-3.0844|-3.2399|-3.2115|-3.1956|0.2434|1.1434|0.9934|1.0434|0.9434|0.9934|1.5034|1.1634|1.8634|2.4934|2.6334|-0.477|-0.377|-0.727|-1.127|-0.977|-1.467|-2.007|-2.027|-1.997|-1.887|-2.247|-2.6627|-2.1231|-1.7831|-2.0831|-1.4731|-1.0631|-0.6331|-1.1831|-1.8831|-1.3431|-1.8931|-2.1931|-2.4031|-2.8731|-3.2474|-3.1643|-3.2743|-3.0543|-2.6643|-3.2243|-3.7165|-2.4562|-3.0562|-2.9362|-3.3847|-3.5241|-3.8407|-3.6619|-3.9176|0.0686|0.5986|1.5586|1.9686|1.4686|2.1186|3.2686|3.8586|4.5107|4.8747|3.548|3.4374|2.3874|1.5874|2.2874|1.2874|1.9274|2.3374|0.9274|2.0974|1.4474|0.6974|0.9874|1.1874|0.0174
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|-6.9083|-6.8192|-4.5692|-4.8192|-7.5192|-5.3792|-7.8192|-6.8158|-6.3701|-6.6201|-6.9196|-8.2813|-7.2413|-9.3513|1.2633|2.3333|2.3633|5.7733|6.0633|6.6076|6.6145|7.5273|5.4173|6.1873|6.1173|6.6873|7.2642|6.1865|5.1865|-0.9316|-2.9316|-4.1416|-4.9457|-4.7824|-4.7788|-5.0859|-4.5404|-4.6024|-4.9524|-5.4605|-6.4972|-7.5841|2.3522|3.1522|5.3522|5.2247|4.3982|2.1982|2.3982||2.3035|2.415|2.4917|1.7919|2.4437|2.5303|2.1814|2.6277|1.4291|1.4723|1.4509|1.8143|1.7809|1.8866|2.1834|1.9205|1.4615|1.3615|1.0815|1.4615|1.3615|0.7115|1.2115|1.5962|1.5854|1.2154|1.0142|1.0142|0.7542|1.5225|0.6127|0.8764|0.8764|0.4264|0.5264|0.1264|0.4764|0.6264|0.696|0.6884|0.748|0.838|0.848|0.668|0.668|0.968|0.848|0.728|1.028|1.098|1.028|1.0772|1.2199|1.3499|1.2199|1.3699|1.521|1.7956|1.8338|1.5638|2.1158|1.6358|1.9881|1.8629|2.0554|2.1254|2.5005|1.8922|1.3858|0.9009|0.8193|0.7042|0.6444|0.7944|0.9144|0.7938|0.762|0.9033|0.8687|0.9724|0.9316|0.8562|1.0546|0.9163|0.9997|1.1608|1.2748|0.9248|0.8948|1.2748||0.9753|1.3182|1.1418|1.3343|1.3181|1.5768|0.6675|0.7307|0.7307|0.888|0.5495|0.6778|0.7597|0.7847|0.8769||0.7521|0.8007|0.9352|0.9267|0.9767|0.7367|0.6767|0.4667|0.6767|0.4967||0.9267|0.964|0.744|0.9866|1.1862|1.0417|1.1617|1.4286|1.1087||1.1087|1.4387|1.0576|1.3076|1.3076|1.1876|1.4976|1.68|1.81|1.43|1.4414|0.8114||1.3114||1.3114|1.3322|1.4704|1.7204||1.4704|||1.5942|0.9142||0.9142|1.2925|0.89|1.0473||||||||0.6073||0.6073|0.7973|0.7973|0.4873|0.4873||0.4373|0.6073|0.8981|0.3327|0.6127|||0.4227||0.5527|0.2763||0.372|0.2416|0.2416||0.2916|0.3516|0.3371|0.1771|0.1771|0.2971||0.2871|0.2671|0.2371|0.2635|0.3236|0.3236
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|2.3148|1.0748|1.4248|1.9648|2.0848|2.1448|1.7948|2.3548|2.492|2.4967|2.1752|2.5552|2.7852|2.314|2.064|2.544|2.714|2.564|1.964|2.114|1.434|1.954|0.234|1.084|1.014|0.914|0.494|0.594|0.904|2.584|2.5015|2.5015|2.9767|3.2235|3.5717|3.6517|2.3617|2.7717|2.4417|2.6417|2.3117|2.6717|2.6002|2.9381|2.9281|2.2581|2.8381|2.5681|2.3881|3.1012|2.5711|2.5711|2.5411|1.7711|2.0411|2.0811|2.3111|1.5911|2.7511|2.6223|-0.5546|-0.8646|-1.0946|-1.1446|-1.3746|-1.1346|-1.6846|-2.0446|-2.3346|-2.0645|-1.7345|-1.6545|-1.9245|-2.1045|-2.3845|-2.5152|-2.4152|-2.2852|-2.2252|-2.8752|-3.5713|-3.5181|-3.3307|0.0603|0.1903|2.7703|2.8803|2.8503|3.2003|1.8403|2.7503|2.6203|2.6681|2.134|2.4261|1.8225|1.9225|1.8225|2.0125|1.7825|2.0925|1.3725|2.1725|2.3725|2.5854|2.0654|2.4571|2.8468|2.2878|2.0178|2.682|2.2672|1.4572|1.5972|1.8072|2.0913|3.0031|1.8685|2.0339|2.3782|2.5913|1.9549|1.8549|1.7349|2.3249|2.6232|2.8964|1.6604|1.9938|2.2114|1.8733|1.6633|2.2733|2.6814|2.211|2.0561|2.3446|2.4305|1.4005|1.8305|1.3405|1.2505|0.9905|1.1205|0.9205|0.7205|1.2605|1.4205|1.1605|1.1605|1.0305|1.0805|1.0405|1.8405|2.0705|2.4511|2.3763|2.3381|-0.5005|-0.4205|-1.0905|-1.3205|-0.9605|-1.8605|-1.2805|-1.9105|-1.7605|-1.6305|-1.8405|-2.2205|-1.7605|-2.1705|-2.1484|-1.9993|-1.9993|-1.992|-2.1578|0.3607|0.3407|0.3107|0.6307|1.1307|1.5407|1.6407|1.5807|1.5507|1.4407|1.7607|1.8258|1.6948|1.4848|1.5303|1.3325|1.4473|1.5461|1.5561|1.3561|1.2661|1.3161|1.3161|1.2261|1.4061|0.5661|0.9561|1.1761|1.9461|1.9461|2.0851|2.3678|2.2748||2.567|-0.506|-0.316|-0.356|-0.816|-1.026|-0.486|-2.466|0.1989|0.4889|1.3989|1.8089|1.5589|1.6389|2.0589|1.5688|1.707|1.5944|1.7838|1.7938|2.1347|2.1358|2.5459|2.0627|2.5002|2.9141|1.8805|1.7005|1.3105|1.6205|1.1405|1.1405|1.8605|1.5005|1.7105|2.0705|1.7669|1.7669|1.8669|2.0882|1.8802
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1.653|1.519|1.469|1.5633|1.0433|1.3033|1.5779|1.5079|1.6555|0.5655|0.7855|0.3655|0.6555|0.6955|0.1055|0.2055|0.2255|0.2355|0.3155|0.5955|0.2055|0.1955|0.3655|0.3955|0.7155|0.8255|1.0955|0.8355|0.7655|1.1955|1.6055|1.6956|1.5173|1.3948|1.464|1.314|1.584|1.514|1.614|1.825|1.8438|1.7338|1.9338|2.0442|2.288|2.0023|1.9819|2.1499|2.0599|2.551|-0.6788|-0.3588|-0.5988|-0.3788|-0.1388|-0.3288|-0.2688|-0.2588|-0.9488|-0.7388|-0.7488|-0.7688|-0.7488|-1.4188|-1.9088|-2.3242|-2.4563|-2.5421|-2.8389|-2.8705|-3.2878|-4.0552|2.385|2.5211|2.284|2.354|2.204|1.654|2.154|1.254|1.104|1.774|2.444|2.484|2.754|2.9528|3.0134|2.7334|3.2534|2.3534|2.6334|3.0634|2.4234|2.3834|2.8834|2.4534|2.6734|3.0734|2.0334|1.7234|1.6134|1.6834|1.4034|2.5234|1.7634|1.7434|2.4334|3.1134|2.3834|2.4334|3.8334|3.1627|2.6174|2.9274|2.6671|2.0242|1.9642|-0.1536|-0.4736|-0.5336|-0.5836|-0.3336|-0.5336|-0.6736|-0.8236|-0.9098|-0.9398|-0.8298|-0.7998|-0.5898|-0.9398|-1.0398|-0.9498|-1.0298|-1.1198|-1.2726|-1.3368|-1.4175|-1.6156|-1.6251|-1.567|-1.627|-1.7983|-1.9732|-2.0007|-2.1925|-2.2467|-2.2213|-2.527|-2.7822|-2.7847|-2.7433|-2.8833|-3.8365|-1.2265|-1.7365|-2.1665|-2.1665|-2.0265|-1.7065|-1.4365|-2.0965|-2.6365|-2.7172|-2.9189|-2.7389|-2.4789|-2.8689|-3.3954|-3.2583|-3.4703|-3.9626|-3.5292|-3.0192|-3.7392|-3.9392|-4.8019|-4.3404|-3.4183|-3.8638|-4.0038|-4.0848|-3.7931|-4.2013|-4.4753|-4.4487|-3.7287|-4.1787|-4.4787|-4.2305|-3.4605|-2.8005|-2.4605|-5.2605|-4.3754|-3.7554|-4.7554|-4.7254|-4.5654|-3.7854|-3.5454|-3.0554|-1.6454|-1.1454|-2.4854|-3.9054|-3.8454|-1.0154|-3.2654|-2.7054|-2.3354|-2.7554|-3.0454|-2.5054|-2.0554|-2.6254|-4.0754|-5.9054|-7.3654|-6.7582|-6.5932|-5.2432|-4.2532|-2.2032|-0.0432|-0.4032|-0.6032|-0.8432|-0.2932|-0.5932|-0.4932|-3.5632|-3.1132|-1.7732|-2.6132|-1.0932|-2.9332|-4.4332|-4.7032|-4.3732|-6.7532|-5.9432|-10.1032|-11.2213|-11.0815|-12.4905|-13.0539|-12.811|-12.0361|-12.8524|-14.351|-13.885
02917|24438|/equities/biotime|R2000VALUE|-0.3316|-0.3119|-0.2606|-0.2949|-0.3006|-0.3101|-0.3331|-0.3469|-0.3454|-0.3001|-0.3694|-0.3866|-0.3446|-0.3446|-0.2675|-0.1819|-0.1391|-0.0963|-0.2847|-0.4303|-0.4647|-0.3416|-0.3588|-0.4272|-0.4442|-0.432|-0.4406|-0.5328|-0.4613|-0.5819|-0.6014|0.1312|0.1141|0.1569|0.2255|0.2768|0.234|0.2768|0.2854|0.2426|0.2426|0.3025|0.2169|0.3368|0.4824|0.4396|0.628|0.4995|0.3368|0.3454|0.2768|0.4653|0.4053|0.6416|-0.1898|-0.1385|-0.3012|-0.2926|-0.3868|-0.4541|-0.4469|-0.4681|-0.4391|-0.4722|-0.5241|-0.4727|-0.4727|-0.4812|-0.5846|-0.4716|-0.5293|0.036|0.0702|0.1815|0.173|0.0702|0.173|0.2158|0.3271|0.2329|0.2758|0.3186|0.31|0.4642|0.3614|0.37|0.3271|0.3528|0.3614|0.4727|0.7982|0.4852|0.4655|0.3504|0.299|0.3761|0.4446|0.4874|0.3247|0.2648|0.1877|0.2219|0.3333|0.3076|0.4275|0.4189|0.4617|0.436|0.4617|0.4275|0.4703|0.4789|0.3932|0.6587|0.6073|0.633|0.6587|0.5816|0.1877|0.2305|0.3333|0.496|0.6073|0.5645|0.6159|0.6245|0.7358|0.8985|0.8557|0.8557|0.9499|0.8643|0.8728|1.4436|0.6775|0.7717|0.6861|0.7631|0.8521|0.6894|0.5181|0.7065|0.7237|0.7579|0.8093|0.7237|0.8093|0.8807|0.9235|1.0459|0.9089|0.8832|0.8661|0.9517|1.0459|0.8918|1.0973|1.1346|1.4205|-0.8081|-0.8084|-0.7811|-0.799|-0.8159|-1.0387|-0.9125|-1.0325|-1.0873|-1.1504|-1.1718|-1.2743|-1.2315|-1.103|-1.2743|-1.454|-1.361|-1.1056|-1.02|-1.3245|-1.3232|-1.127|-1.0841|-1.067|-0.9129|-1.0156|-1.2095|-1.0639|-0.9354|-0.8584|-1.0618|-0.9865|-1.3796|-1.049|-0.992|-1.1712|-1.2904|-1.309|-1.2785|-1.332|-1.6352|-1.337|-1.4226|-1.2856|-1.2513|-1.5083|-1.7991|-1.6197|-1.6523|-1.6437|-1.6351|-1.8749|-2.0761|-2.176|-2.4226|-2.272|-1.5269|-2.0236|-1.7581|-2.015|-2.4433|-2.5188|-2.4946|-2.3747|-3.2029|0.4923|0.8434|0.5094|1.5371|1.7084|1.9568|2.2137|1.7084|2.3422|2.3422|2.8988|2.7019|1.5628|1.5286|1.9568|2.1281|1.914|1.4001|1.186|2.4621|0.9548|1.3573|2.1281|2.4706|3.3271|5.0485|4.1412|3.2163
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-6.5715|-4.8315|-3.9915|-4.1515|-4.4315|-4.1915|-3.9915|-3.9515|-3.4415|-2.8115|-1.8115|-2.1715|-3.2815|-3.5215|-3.4015|-3.1615|-4.7515|-4.4611|-4.5318|-5.1903|-5.2359|-4.5121|-5.6107|-5.3163|-5.1963|-6.0663|-6.6336|-6.5518|-5.6818|-4.9318|-4.9318|-5.3218|-6.3518|-6.3518|-7.7018|-8.837|-8.6544|-10.2271|5.7835|6.8872|6.3097|5.1997|4.3297|4.5297|4.4897|4.9297|3.9297|6.1097|7.5803|6.2514|-0.212|-1.482|-3.342|-3.942|-3.742|-4.732|-4.932|-6.0884|-5.3955|-5.5955|-5.8172|-6.8524|-5.991|-6.9678|-7.067|-7.5104|-6.7204|-7.8704|-8.2304|-6.0904|-5.8104|-3.9504|-8.5504|-5.4104|-8.0704|-6.4104|-5.1804|-5.9004|-6.4904|-7.8404|-8.2304|-9.2516|-9.2879|-6.8922|1.919|1.439|1.679|1.679|0.099|3.339|4.299|4.299|4.529|6.1889|5.6843|6.2637|4.5335|4.7333|5.357|5.2651|3.9773|4.0612|4.7311|4.4968|3.6668|3.1068|3.2268|2.7168|1.5268|2.3968|3.0268|3.7068|3.8298|3.5109|4.3254|3.6833|3.4416|3.2016|2.8116|2.8116|3.4016|3.0016|3.4816|4.5101|3.9923|4.0723|3.0823|4.4623|4.427|4.3887|3.2386|2.2486|4.2287|3.9313|3.5826|2.4326|2.3526|1.6426|1.0126|2.3526|2.5526|3.3826|3.0318|3.3548|3.0415|3.0322|3.1285|3.1737|3.1737|2.8137|2.9337|3.2137|3.2937|3.4437|3.4475|2.5375|2.5375|2.3375|1.9375|1.4275|1.3475|1.1075|1.7475|1.9375|2.5375|2.3375|3.0075|2.4575|2.7375|2.4575|2.8975|2.5375|2.5775|2.4575|1.5475|2.6175|2.5375|2.5375|2.5375|3.6875|3.6075|2.8975|3.0075|3.0875|2.9375|2.7375|3.7675|3.3275|3.5275|2.6975|3.1275|3.7275|4.4775|-0.8568|-1.6468|-2.0068|-2.2468|-2.2068|-1.6868|-1.6868|-1.7668|-1.8068|-2.2068|-2.9968|-2.9968|-1.7668|-1.1768|-1.2568|-1.8468|-2.7968|-3.3968|-2.9968|-4.1868|-4.1468|-3.7868|-3.7868|-3.3968|-4.1868|-4.1868|1.677|1.757|2.547|2.3456|2.2732|2.3132|2.3452|2.4719|2.6142|2.0542|2.6142|3.0296|3.0907|3.1412|3.0212|3.0212|2.9812|3.2212|1.2412|1.6312|1.0412|1.2412|0.8412|0.8412|1.2412|3.2212|3.2212|3.0612|2.6212|2.8212|2.6212|2.8212|3.0212
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-2.3313|-3.3076|-3.0906|-3.187|-2.707|-3.5205|-2.8306|-3.4107|-2.8246|-3.2985|-3.6917|-4.1502|-3.6919|-4.0998|0.7846|0.7846|1.2546|0.7846|2.6846|1.2546|2.8746|1.8246|2.4446|4.1146|5.1618||-0.5731|-1.1631|-2.0631|-2.9731|-3.7931|-3.766|-3.316|-4.2756|-4.6012|-3.8302|-4.853|-3.755|-4.1623|-4.6303|0.4949|1.9649|1.5149|3.7549|4.1654|4.6333|2.6524|3.5624|-0.9214|-1.1414|-1.6014|-0.2414|-0.2414|-1.1414|-1.6014|-0.6914|-1.1414|-2.5014|-2.0514|-0.6914|-1.6014||-1.6014|-1.6014|-2.1014|-2.7314|-2.1014|-1.1414|-2.5014|-0.6914|-2.7314|-2.5014|-4.0914|-3.4114|-4.1116|-3.9262|-4.9636||-4.634|-4.634|-5.1461|-5.414|-5.9877|2.1661|0.5761|0.1661|0.3561|1.7161|0.3561|3.0761|4.8861|0.3561|1.2561||2.5768|-2.9653|2.6315|2.97|2.1911|1.4917|2.4017|3.1986|2.0002|1.5502|||2.5702|2.6705|2.2405|||3.1305|3.1305|2.3561|1.2161|1.6761|1.1061|1.4461|2.3561|1.2161|0.7661|0.3545|||0.9967||0.7075|0.7261|0.8334||0.926|1.0289|||1.1432|1.3752|1.2864|1.4538|1.5154|||1.4554|1.2354||1.4554|1.4554||||1.4554|1.4554|2.5354||-1.133||||||-1.133||-1.133|||-1.5629|-1.5629|-1.8929|-1.9929||||||-2.433||||-2.6666|-2.7479||-3.0729||-3.5029|-1.7729|-1.7729|-2.2029|-2.5829|2.0277|2.543|-0.2669|||||-1.0669|-0.3069|||||-0.7369|-1.3669|-1.3669|||-1.1769|-0.7369|-1.6069|||-0.7369|||||||-1.6069|-2.8969||0.7417||||1.9317||1.8281|0.8181|1.098|||1.098||||1.048|0.228||1.048|||0.228|1.258|0.228|0.438|||0.638|1.048|1.048|0.638|1.048
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|-0.8727|-1.0796|-0.9646|-1.2168|-1.3298|-0.7987|-0.9387|-0.6687|-0.4487|-0.9787|-0.8897|0.1613|0.4313|0.3413|0.2913|0.5613|0.8713|0.9715|0.9244|0.8888|-0.0097|-0.0997|-0.4097|-0.4097|-0.6797|-0.4597|-0.2797|-0.7097|-0.9658|-0.7675|-0.8975|-0.8975|-0.9478|-1.0878|-1.1614|-1.0955|-1.29|-1.1353|-1.0853|-1.2253|-1.3914|0.2422|0.4722|0.4223|0.6422|1.1823|1.4423|1.6325|1.6289|1.7649|2.6499|-0.749|-1.459|-1.44||-1.2284|-1.1815|-1.3578|-1.6537|-1.0919|-1.3119|-1.3427|-1.8058|-1.5709|0.0049|0.4049|0.5449|0.4549|0.6249|0.6749|0.8549|1.4249|2.751|1.1925|0.5725|0.5725|0.6125|0.2525|0.3925|0.5225|0.4825|0.6525||0.7025|0.7025||1.6125|1.4125||1.5425|1.3725|0.8825|0.7425|1.7725|3.3725|4.1072|2.3092|1.8674|1.7777|1.1991|1.3134|0.9934|0.8634|1.3134|1.4233||1.4233|1.5933|2.0304|-0.4437|-0.8837||-1.3337|-1.7737|-1.5537|-1.3337|-1.3278|-1.1078|-1.0178|-1.5578|-1.6642|-1.5342|-2.2447|1.4722|1.1747|1.6478|0.3178|0.6278|0.8058|0.8058|1.0542|0.8658|1.1209||1.6816|0.6939|0.5044|0.5604|0.6227|0.6919|0.7238|0.8137|0.8137|0.6837|0.6437|0.6837|0.9237|0.9437|1.0237|1.2337|1.0737|1.4537|1.6802|1.4424|1.1524|1.8224|1.4424|2.0824|0.7139|0.5939|0.3839|0.3839|0.5939|0.4621|0.1487|0.3587|0.4487|0.4719|0.6182|-0.1987||-0.4087|-0.4087|-0.5008|-0.5364|-0.6049|-0.6068|-0.6068|-0.6742|-0.7591|-0.5773|-0.5773|-0.3673||-0.3673|-0.4473|-0.6573|-0.7073|-0.6173|-0.6473|-0.6409|0.1649|0.4149|0.1649|0.4549|0.4149|0.5049|0.596|-0.2929|-0.2129|-0.4529|-0.2029|-0.4129|-0.5032|-0.5591|-0.7471|-0.2571|-0.4471|-0.2371||-0.3671|-0.5771|-0.4945|-0.4945|-0.6645|-0.4545|-0.4645|-0.7445|-0.7045||-0.4545|-0.2445||-0.2445|-0.6645|-0.7945|0.0066|0.3366|0.0066|0.7666|0.7651|0.9923||0.6837|0.3448|0.4748|0.6326|0.6662|0.4785|0.5178|0.7826|0.5051||0.4836|0.5236|0.6867|-0.0153|-0.2753|-0.3753|-0.3853|-0.3853|-0.3853
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|2.4261|2.2761|2.1661|2.7461|3.0946|2.9334|3.0382|3.1382|2.7324|2.5055|2.1954|2.2654|2.7566|-0.3611|-0.5311|-0.6011|-0.5611|-0.3811|-0.5811|-0.9011|-1.2011|-1.5311|-1.9711|-1.9211|-2.382|-1.902|-2.272|-2.5183|-2.2883|-2.6083|-2.9581|-3.0412|-2.9475|-3.5872|-3.6463|1.0416|1.2416|1.6216|2.8216|2.4016|2.8016|2.8295|2.2695|1.4295|1.3395|1.1895|1.1295|2.8995|2.9845|3.7339|3.2465|2.7589|3.1849|-0.8124|-1.2124|-1.6924|-1.9524|-2.6924|-3.0924|-3.9116|-2.9427|-2.4427|-2.6827|-3.3927|-3.743|-3.9611|-4.4557|-5.3869|-4.1199|-4.9532|-4.4541|-4.1573|-4.4859|-4.2966|-5.3855|-2.1955|-2.7355|-3.0155|-3.5755|-4.2355|-4.7872|-5.4919|-5.4505|-4.9783|0.0189|0.8389|2.2789|1.8389|1.7789|3.2689|3.7389|2.4289|2.4589|2.2789|1.5289|0.4489|2.4389|3.3189|4.0889|5.9589|5.8832|5.35|5.35|5.6||4.5767|3.9067|4.8667|3.3141|3.4768|3.3378|1.8178|0.7378|0.3978|1.5978|1.5978|2.2178|2.8738|2.4738|1.7736|1.6736|1.9236|1.3336|1.4936|1.6536|1.6796|1.8323|1.6609|1.8113|1.6413|1.872|1.6516|1.7629|1.4416|1.4251|1.5712|1.5969|1.6571|1.6379|1.2374|1.4074|1.536|1.1579|0.8679|0.8779|0.7179|0.2079|0.2679|0.2179|0.5779|0.7079|1.3579|1.2846|-0.2954|-0.1754|-0.1554|-0.1254|-0.1254|-0.0154|-0.1654|-0.7454|-0.8554|-1.0054|-0.8654|-1.0954|-1.3154|0.2557|0.4857|0.3757|0.6157|0.6757|0.7057|0.1857|0.2557|0.1757|0.0857|0.5957|1.1657|0.8457|0.8657|1.1057|1.2557|1.3657|1.1357|1.2457|1.2057|1.1557|0.9157|0.8857|1.0557|1.4357|1.0585|1.0029|1.0829|1.0366|0.9489|0.7689|0.8989|0.7889|0.9989|0.9089|0.9843|1.1643|-0.1984|-0.3184|-0.3884|-0.3584|-0.3184|-0.2284|-0.1184|-0.4884|-0.5184|-0.4184|-0.4484|-0.6984|-0.5484|-0.6684|-0.8684|-1.3254|0.5163|0.3663|0.4363|0.4763|0.5463|0.3663|0.5163|0.5963|0.5263|0.4763|0.5363|0.5763|0.5963|0.8363|0.8458|0.7958|1.0682|1.028|0.9705|0.9424|0.7124|0.6724|0.7924|0.4424|0.5024|0.6624|0.5024|0.6924|0.6324|0.6324|0.6924|0.9424|0.8624
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|11.3463|12.5223|12.649|15.0182|-4.4285|-6.1445|-10.4815|-10.3005|-10.3005|-9.1255|-6.8675|-9.2165|-9.8485|-12.6495|-10.9325|-11.8365|-10.9325|-3.8865|-4.4285|-4.0665|-3.8865|-11.3845|-11.528|-12.432|-16.0112|-15.5413|-13.5939|-13.6076|-15.2346|-10.8976|-14.6016|-16.5505|-14.0447|-12.0567|-14.0447|-12.0567|-10.7927|-14.1347|-10.5217|-12.6897|-14.7015|-13.8886|-10.0936|-11.0876|-10.9066|-9.2806|-6.7516|-2.1436|-5.8476|-5.5766|-4.2216|-4.4026|-4.2216|-5.9376|-5.6666|-9.4616|-20.7546|-26.0493|-13.3113|-14.1243|-11.7753|-13.1303|-9.9683|-10.6913|-12.7693|-16.8343|-17.6473|-25.5973|-32.3512|-26.6657|-32.6154|0.0311|17.1961|20.8101|23.8821|21.8041|23.7011|24.6951|29.6115|30.5678|29.6662|26.2332|21.8972|27.5892|25.4202|24.9692|24.7882|0.3052|4.2802|9.5202|14.0372|13.6762|14.1272|18.7352|12.0502|15.9342|19.7292|27.1372|25.811|16.2822|17.3083|18.9853|22.3543|18.5137|15.2349|22.2791|11.8612|14.1628|9.773|8.418|8.779|9.14|10.134|4.442|6.34|6.069|8.779|10.766|8.327|10.315|6.611|4.352|5.075|6.882|7.695|7.876|8.869|8.327|9.5231|9.9045|8.987|10.0047|10.2689|-1.1059|-3.1839|-3.9969|-3.9069|-4.6289|-6.2549|-8.6039|-5.5329|-9.5079|-10.7294|-8.8314|-8.3804|-10.1874|-10.6774|-10.3164|-10.0454|-10.0454|-9.1414|-9.6834|-12.5744|-12.8454|-10.6774|-10.9484|-9.9544|-11.1294|-14.9234|-15.1944|-14.1727|-15.125|-15.0442|-16.1835|-15.9181|-16.4611|-17.597|-20.6746|-15.7056|-18.1456|-18.9865|-19.425|-22.1709|-22.8186|-21.5536|-23.4487|-18.2987|-17.6771|-19.796|-17.1529|-17.2048|-17.6568|-17.8428|-17.3661|-16.0101|-16.9141|-16.0101|-15.1071|-16.9141|-12.8481|-16.2811|-20.6181|-16.8808|-19.5908|-21.966|-18.352|-21.604|-25.7015|-17.0251|-16.8441|-20.4581|-18.2901|-13.3211|-14.9471|-14.2241|-14.8571|-18.7411|-20.4581|-22.2651|-22.7354|-22.2834|-26.0774|-13.1584|-11.4424|-8.6414|-8.5514|-19.9344|-24.8134|-36.3783|-25.504|2.9579|8.3779|9.2819|13.5279|6.3909|17.8639|20.0329|27.1017|22.1784|23.7287|25.3024|23.8516|26.0196|30.8225|27.4155|28.3195|24.2535|23.8925|25.1575|26.1515|25.6095|24.011|22.837|20.036|20.578|24.644|29.3485|17.7803|13.7153|16.5154|13.6244|15.9734
02936|17201|/equities/smith-micro-software|R2000VALUE|60.6424|73.7624|67.6824|81.7966|72.8366|58.4366|72.1966|70.2766|79.4185|90.3021|-43.0395|-44.3195|-55.1995|-63.1995|-84.2072|-54.1272|-30.1272|-42.6072|-56.6872|-61.8072|-64.6872|-66.2872|-77.1547|-81.3729|-68.8929|-77.2129|-75.6129|-88.0929|-101.8099|-96.9799|-112.3774|-107.2574|-114.9374|-116.6682|-145.4358|-122.6458|-119.7658|-137.9727|4.068|16.9|36.068|53.668|56.548|68.708|108.068|89.828|94.308|106.468|114.468|129.828|152.9068|130.5388|62.9868|110.0268|127.6138|112.5309|96.2699|99.2033|38.4033|26.5633|42.8833|47.7153|53.4433|82.5633|83.3103|80.8906|78.0106|52.0906|59.1946|78.6251|58.3171|-12.5937|-34.0336|-34.6685|-37.3117|-39.9463|-40.2781|-42.7979|-43.4821|-49.5046|-48.8921|-42.1721|-31.6121|-22.0121|-20.4121|-38.0121|-35.4521|-37.0521|-33.8521|-27.4521|-15.2921|-32.5401|-27.7721|-44.0921|-44.4121|-40.2521|-30.0121|-27.1321|-30.0121|-45.6921|-54.0046|-60.8076|6.6617|4.4217|17.8617|16.2617|24.5817|19.4617|23.6217|27.1417|54.6617|61.0617|50.1817|53.0617|57.9831|57.3431|49.6601|51.5831|45.1511|46.4631|48.9591|26.9431|25.6631|31.1031|35.2311|14.7831|24.0631|41.0231|51.9031|32.7031|30.7831|39.7111|42.9431|57.759|26.9144|12.0952|9.8552|10.1752|8.8952|9.5352|10.1752|9.8552|8.8952|11.4552|8.8952|9.8552|12.4152|8.5752|10.8152|11.4552|14.3352|13.6952|10.1752|12.4152|11.4872|14.0152|21.3752|21.1191|-3.4415|-3.7615|-6.3215|-6.6415|-12.4015|-15.6015|-15.0537|-14.4137|-13.8819|-14.9443|-14.8092|-16.6858|-17.0642|-16.3825|-18.6294|-19.1527|-20.9074|-18.2685|-19.3316|-22.8565|-23.4996|-23.3396|-17.5796|-21.0996|-20.228|-22.8304|-21.2304|-19.0164|-20.7284|-19.0064|-12.5904|-13.5664|-13.5664|-11.9664|-10.3764|-9.7324|-10.3504|-11.9504|-11.9724|-12.2704|-3.9244|-6.8304|-17.0704|-16.6198|-14.0598|-13.4138|-17.5738|-15.6728|-13.4138|-15.9738|-16.3128|-15.9738|-13.0938|-15.0138|-15.3338|-10.8538|-21.4138|-18.8538|-19.1738|-27.4938|-25.8938|-24.37|-23.7089|-28.4606|-25.1873|-30.2259|-27.8066|-32.2828|-35.8343|-40.3208|-32.9608|-38.3476|-38.4306|-40.674|-45.3712|-44.1191|-48.6478|-52.5954|-54.5815|-52.6113|-52.6113|-57.2837|-60.7685|-66.2933|-66.2933|-60.2933|-62.2933|-46.2933|-62.2933|-65.2933|-58.7933|-42.2933|-42.2933|-28.2933
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-0.2006|-0.1806|-0.0406|-0.1706|-3.9006|-4.4106|-4.0906|-3.3106|-2.5606|-2.2206|-1.8306|-1.9406|-2.5506|-3.9806|-4.3706|-3.7906|-4.4106|-4.0306|-4.5006|-6.1406|-6.0306|-6.9651|-7.7035|-6.447|-7.257|-7.267|-6.717|-6.627|-9.017|-7.1611|-8.8924|-7.9604|-9.1771|0.0658|0.2558|1.9158|4.1158|4.2558|6.8358|8.7558|7.8558|4.7058|5.0658|5.5158|6.2358|7.4658|7.2658|8.8158|10.7686|9.2213|7.5813|9.2413|7.7356|5.3256|6.2756|4.0456|3.3856|3.2456|3.9256|6.1656|3.7156|2.5756|5.9456|8.6456|6.6556|8.8456|9.0476|7.4876|6.6876|10.2751|5.6751|6.8451|4.2051|5.8351|6.6635|5.7233|6.1321|3.4421|3.6821|2.9321|0.9821|0.9921|1.4821|3.1821|1.6921|3.5321|4.6398|4.0698|4.0537|3.0519|3.7654|2.9479|2.7479|2.9084|2.0984|2.1084|2.0184|1.5184|1.4484|2.2284|2.8616|1.9079|2.4243|1.977|1.8209|1.9409|1.7609|2.2109|1.4961|1.2461|1.2575|0.7575|0.9175|0.7775|1.3375|-0.0585|-0.3185|-0.2785|-0.3885|-0.5085|-0.5685|-0.4585|-0.4085|-0.4985|-0.2085|-0.3885|-0.5885|-0.5385|-0.5585|-0.3085|-0.6085|-0.7585|-0.8085|-0.8085|-0.9085|-0.7385|-0.6785|-0.9085|-0.9085|-0.9085|-0.9285|-1.4985|-1.8277|-1.6048|-1.7148|-1.8148|-1.5138|-1.2138|-1.1138|-0.9838|-1.4438|-1.7138|-1.7438|-1.7938|-1.6738|-1.4838|-1.0438|-1.3938|-2.1338|-2.0838|-1.9838|-1.7938|-2.1338|-1.5338|-1.5338|-2.1838|-2.2776|-2.2417|-2.323|-2.0812|-2.3629|-2.0132|-1.7232|-1.7132|-2.1632|0.1927|0.9127|1.9627|1.8091|1.5289|1.0889|1.1389|1.2689|1.4089|1.3589|1.4189|1.3789|1.0189|1.0289|1.2089|1.7989|2.6121|1.8951|1.6451|1.4351|1.4623|1.5183|1.5683|1.8275|-0.0994|-0.8994|-1.0294|-0.9794|-1.5894|-1.6894|-1.7694|-1.8021|-1.9079|-1.8438|0.0911|0.1311|1.1911|0.7011|0.7611|1.2811|1.0811|0.7411|0.6711|0.6211|0.9111|1.3311|1.3611|1.2711|1.2811|0.9511|0.8811|1.1711|1.2311|1.3411|1.3811|1.3311|1.2111|0.9511|1.4811|1.5845|1.9584|-0.3128|-0.6528|-0.6728|-0.6728|-0.6028|-0.6328|-0.5628|-0.8728|-0.6828|-0.9928|-0.1228|-0.7428|-0.8728|-0.7428|-0.9328|-0.6828
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|1.3977|1.1777|1.8577|1.1977|0.9877|0.9777|1.0277|1.0077|1.4877|1.6777|1.6138|1.1638|1.0638|1.0138|0.8138|0.6638|0.7138|0.4138|0.8538|0.5338|0.8438|0.9738|0.5538|0.6638|0.7238|0.3238|0.4338|0.5138|0.2838|0.4438|0.7238|1.0238|0.5738|0.7738|1.4838|1.6738|2.3138|2.1742|1.8047|1.9247|1.6847|1.6247|1.9947|1.8847|2.5447|2.3876|2.3476|2.0876|1.7476|1.3876|1.4176|1.8976|1.3876|1.5076|2.3276|2.1976|2.1076|1.9476|1.9276|2.7376|3.0686|2.3386|2.6986|2.6755|-1.9704|-2.4704|-2.7448|-2.6093|-2.9053|-2.9091|-3.0091|-2.169|-2.3195|-1.6495|-1.7395|-1.3795|-2.0095|-2.7595|-1.4895|-2.0695|-2.2995|-2.5872|-3.0619|0.8865|1.4665|1.9365|2.1865|1.5265|1.9065|2.145|2.09|2.0884|2.1976|2.0074|1.6492|1.5892|1.5692|1.5992|1.3992|1.5592|1.4292|1.3092|1.5392|1.4704|1.6704|2.0415|1.6639|1.8449|1.5571|1.5396|1.4396|1.2634|1.1705|1.2251|1.2751|1.0351|1.3051|1.4644|1.0044|1.0044|0.8544|0.9544|0.8544|0.9944|1.4744|1.5044|1.4044|1.3244|1.1144|1.1571|1.109|1.03|0.97|1.04|1.0185|1.0085|1.045|1.1228|1.124|0.824|0.804|0.874|1.084|0.974|1.124|1.2033|1.4126|1.3626|1.2423|1.4287|1.5197|-0.6025|-0.8125|-0.8425|-0.9595|-0.99|-1.0205|-1.045|-1.16|-1.1177|-0.9877|-0.9377|-0.9277|-0.9377|-0.7877|-1.0077|-1.5377|-1.4177|-1.3477|-1.2546|-1.6235|-1.48|-1.39|-1.2678|-1.1178|-1.2922|-1.1622|-0.7522|-0.8722|-0.9222|-0.6522|-0.6522|-0.4422|-0.5722|-0.6122|-0.8022|-0.8122|-0.8222|-0.9522|-1.0522|-0.9522|-0.9522|-0.9122|-0.8022|-1.1422|-0.8022|-0.9022|-0.8422|-1.1522|-0.8522|-0.9022|-0.6522|-0.2822|-0.5822|-0.9022|-1.2022|-1.5522|-1.5022|-1.5385|-1.4744|-1.6199|-1.7261|-1.0761|-1.1761|-1.7261|-1.6218|0.0664|0.3164|0.2664|0.3664|0.5664|0.8264|1.2664|1.4164|0.8664|1.5164|1.5444|2.3993|-1.1456|-1.0456|-1.0456|-1.0456|-1.1956|-1.0456|-0.9456|-1.1456|-1.7456|-1.5761|-1.4961|-1.5961|-1.4561|-1.2461|-1.1861|-1.3761|-1.6941|-1.4441|-1.4441|-1.4441|-1.2541|-1.0041|-1.0741|-1.0741
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|-714.6505|-947.9835|-1071.4639|-1099.1269|-1046.8993|-1196.6016|-1230.7016|123.7432|228.7432|327.9093|403.7432|584.5762|578.7432|427.0762|421.2432|479.5762|502.9102|887.9102|827.4466|884.0611|903.8635|843.932|814.766|668.932|435.599|447.265|418.099|476.432|383.099|482.265|476.432|289.765|254.765|283.932|365.599|359.765|400.599|278.099|628.099|458.932|499.765|517.265|412.265|272.265|237.265|266.432|429.765|843.932|897.5178|1053.6312|1060.1925|876.9259|967.5569|899.7389|1057.0284|928.6945|957.5857|776.7527|1109.2527|-343.9579|-238.9579|-268.1249|-443.1249|-565.6249|-530.6249|-717.2919|-559.7919|-793.1249|-705.6249|-565.6249|-798.9579|-865.3695|-954.0677|-918.1311|-925.9405|-698.4405|-715.9405|-686.7735|-756.7735|-1095.1075|-1048.8484|-908.8484|-1183.0154|-1120.4145|164.6911|24.6911|508.8581|339.6921|514.6921|561.3581|749.1479|-157.4546|-227.4546|-145.7885|-128.2885|-361.6215|-565.7885|-454.9555|-466.6215|-454.9555|-565.7885|-516.3223|-294.6553|-358.8223|-393.8223|-562.9893|-452.1553|-510.4893|-597.9893|-662.1563|-539.6553|-568.8223|-627.1553|-864.791|-660.624|-670.8325|-670.8325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|0.7323|0.8723|0.9914|0.9575|0.6975|0.3675|0.5275|0.7175|0.8355|0.715|0.8039|0.8404|0.8226|0.6626|0.8367|0.8275|0.805|0.7756|0.7962|0.9657|-0.1463|-0.3463|-0.3763|-0.2263|-0.3363|-0.1263|-0.3363|-0.4363|-0.6363|-0.5463|-0.7863|-0.8331|-1.0396|-0.8194|-0.7932|-0.9118|-0.8846|-0.8037|-0.7237|-0.7437|-0.7337|-0.7037|-0.7937|-0.7137|-0.7437|-0.5237|-0.7537|-0.6637|-0.7237|-0.6637|-0.8037|-0.7837|-0.9337|-1.0737|-1.1637|-1.2785|-1.4084|-1.316|-1.4066|-1.5416|-1.3616|-1.5335|-0.7735|-0.6835|-0.8835|-1.1935|-1.2635|-1.5772|-1.6847|-1.4925|-1.8105|-1.8884|-1.876|-1.8799|-2.0316|-1.8629|-1.9557|-1.9257|-1.9557|-2.3657|-2.3819|-2.8066|-2.9595|0.2451|0.2551|0.7651|1.0351|0.3251|0.4651|0.6051|1.0951|1.2551|1.5051|1.1051|1.2351|1.4051|2.3351|2.8429|2.2354|1.5555|1.4255|1.2255|1.6055|1.1755|0.8555|0.8755|0.6365|0.9255|0.5055|0.8955|1.8555|2.2022|1.9814|1.4314|1.8514|1.8749|2.1243|1.8836|1.6336|1.6336|0.9936|1.5936|1.4936|1.8236|1.8736|1.4981|1.0881|1.1381|1.7481|1.4157|1.7491|1.0412|1.0512|1.2012|0.8812|1.0012|0.9012|0.7512|0.7212|0.9012|1.2512|0.9412|0.5712|0.5312|0.8612|0.7622|0.9012|1.2002|1.0512|1.2912|1.5012|1.1612|0.9012|0.5512|1.0012|1.7212|2.4712|2.7941|-0.4238|-0.6238|-0.3038|-1.3138|-1.2838|-1.7638|-2.1367|-2.2747|-2.3248|-2.1181|-2.0579|-2.4654|-2.5327|-2.3452|-2.998|-2.553|-2.053|-2.503|-2.703|-2.703|-3.1983|-2.8964|-3.3349|-2.8432|-3.1236|-2.9212|-2.9414|-3.6476|-3.1729|-3.7243|-3.3022|-3.4422|-3.6606|-3.2216|-2.9616|-1.9616|-1.8816|-3.9616|-3.7946|-4.0145|-4.0778|-3.815|-3.355|-3.285|-2.525|-2.125|-3.045|-3.175|-3.625|-2.925|-3.965|-3.705|-3.445|-4.595|-5.355|-5.7017|-6.1767|-5.2567|-5.5367|-7.1167|-5.3966|-4.4466|-4.3866|-2.9566|-2.0166|-2.5166|-2.9766|-2.4266|-2.6166|-4.0866|-4.6666|-4.9066|-2.4766|-4.8366|-5.8766|-5.1766|-6.6766|-6.6512|-7.703|-7.8144|-7.6988|-8.667|-7.9941|-8.9041|-10.0184|-9.731|-9.6712|-9.9785|-11.5958|-12.044|-12.9551|-13.721|-13.4608|-12.5235
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|1.0335|0.8735|1.2235|1.0635|0.7835|0.9935|0.9935|1.4035|1.7935|1.1835|0.9135|0.7735|0.5535|0.3135|0.4635|0.4735|1.1035|1.6235|2.29|1.99|2.0739|2.6248|1.5253|1.5153|1.6853|1.8387|1.8813|2.0943|1.863|2.163|-0.3151|-1.1251|-1.8551|-1.2451|-1.4851|-1.4151|-1.3751|-1.5351|-1.2351|-1.5951|-1.5651|-1.4751|-1.3551|-1.8851|-2.159|-2.13|-2.8105|-2.0206|-2.1183|-1.8583|-1.9383|-2.0083|-2.3183|-2.5483|-2.4483|-2.0783|-2.4883|-2.4583|-2.9283|-2.7276|-2.4676|-3.1506|-2.1406|-2.5606|-2.6727|-1.9627|-2.3027|-3.3413|-2.9465|-2.6665|-2.849|-2.689|-2.599|-2.309|-0.579|-1.659|-1.429|-1.449|-1.539|-2.629|-3.18|-3.3917|-3.4518|-2.8618|-2.8018|-1.9818|-2.0018|-3.0218|-3.602|0.548|0.938|1.588|1.198|1.498|1.138|1.678|2.658|2.878|2.9106|3.0212|3.1522|2.1622|2.1822|2.0922|2.7152|2.6479|2.5679|2.9679|2.8324|2.1224|2.9724|3.549|2.829|2.539|3.269|2.359|3.149|3.2292|2.1692|2.3125|1.6025|2.4825|1.9425|1.9525|2.5816|1.9818|2.5859|2.4582|2.1936|2.2414|2.2814|1.6814|1.4514|1.8514|3.1714|-0.9494|-1.2594|-1.5294|-1.4994|-1.7894|-1.1894|-1.7994|-2.2854|-2.3266|-2.2301|-2.6862|0.11|0.43|0.88|1.3|2.24|2.36|2.65|2.46|2.11|2.62|3.46|3.8895|-0.7536|-1.0336|-0.8736|-2.0836|-3.0636|-2.9236|-3.9701|-3.8473|-3.7942|-3.5479|-2.9179|-2.7979|-2.4579|-3.3179|-3.0479|-4.0715|-4.135|-3.5795|-3.9144|0.4672|0.6272|0.7972|0.5672|1.0472|2.4172|2.3972|3.2172|2.2272|2.8972|2.7224|3.3938|2.8608|2.6508|2.8708|3.6098|3.117|4.2433|2.8741|2.7241|2.9941|2.6641|2.9541|3.1841|2.8841|2.9741|3.7979|-0.7708|-0.8108|-1.6108|-0.1408|-1.3008|-1.0308|-0.9008|-2.0408|-2.3808|-1.9508|-3.1908|-3.0708|-3.5508|-3.2908|-4.6581|-4.0823|-4.7698|-4.1254|-3.9854|-4.9507|-4.2407|-4.2607|-4.7207|-4.7207|-4.8607|-5.6107|-3.6107|-5.1207|-5.4107|-5.8724|-6.6221|-6.8702|-6.7402|-8.1207|-8.2503|-5.0503|-5.2903|-7.3703|-8.7603|-9.0023|-8.2023|-10.182|-10.0672|-11.2214|-8.2537|-8.2419|-6.7019|-5.7119
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|3.8877|3.8757|3.0537|3.1867|2.3517|2.0497|0.5927|1.0037|1.5837|1.4147|1.4747|2.2367|2.1227|1.5297|1.4687|2.1947|3.4167|4.8247|4.796|4.01|4.7071|3.8646|2.9946|3.9676|4.0857|3.2987|3.6677|4.7138||-0.5324|-0.8164|-0.9584|-4.2184|0.7744|0.3564|0.7614|1.3664|1.1924|3.0114|3.2306|2.4006|2.9736|3.1437|2.3244|2.6104|1.7474|1.7694|2.6054|1.957|1.946|2.4474|2.7927|2.7559|2.2089|2.8488|-0.3605|-0.8435|-1.5585|-1.1905|-0.6175|-0.3495|-0.4335|-0.2125|-0.6915|-1.1805|-1.1115|-1.4905|-1.6165|-1.6855|-1.1115|-1.5325|-1.4225|-1.3485|-0.9645|-1.5955|-1.4535|-1.9375|-2.1057|-2.117|-2.049||-2.239|-2.669|1.0006|1.9126|2.0786|2.1856|1.1536|1.5046|1.9496|1.5546|1.1586|0.9986|0.7286|0.8886|1.4396|1.2486|1.7296|1.8496|1.7096|1.4946|1.8746|2.0556|1.9761|2.2842|2.1963|2.5919|2.1259|2.3778|1.707|1.812|1.547|1.392|0.5|1.827|1.612|1.812|2.165|1.9369|1.9667|1.7214|2.2534|1.8914|2.0064|1.8761|2.0771|1.7661|1.8211|2.0121|1.9171|1.8711|1.0501||1.2871|1.9211|2.376|2.1215|1.8257|1.0807|1.7677|1.3057|1.2527|1.7347|-0.2045|-0.1955|-0.4575|-0.4915|-0.1855|-0.7915|-0.3715|-0.4915|-0.8965|-0.7295|-0.5435|-0.8015|-0.7915|-0.6815|-1.1015|-0.7435|-0.8825|-0.6575|-0.5625|-1.6545|-2.0962|-1.7043|-1.7473|-1.8333|-1.1323|-1.0273|-0.8933|-0.9653|-0.8463|-0.6933|-0.5503|-1.8093|0.3995|0.7805|1.2345|1.5875|0.9475|0.7575|0.7475|1.2345|1.1385|1.2557|1.1217|0.4207||0.2517|0.1147|0.1377|0.3437|0.3347|0.2977|0.8937|0.9857|1.4685|1.212|0.9669|1.1104|0.9964|0.9274|0.9504|1.2962|1.1437|1.1529|0.9652|1.0851|0.8101|0.7361|0.4201|0.4661|0.2271|0.1451|0.1581|0.2361|0.4201|0.5571|0.2461|1.0431|1.0391|1.2091|1.2259|1.0009|1.0239|1.0239|1.3903|1.2469|1.3418|1.0928|1.2078|1.0888|1.1798|1.2948|1.3041|1.6251|1.2261|1.5341|1.5841|1.4406||1.1602|1.2632|1.3462|0.8182|1.2632|1.0402|1.2632|1.2221|1.2781|1.0551|1.4451
02951|29685|/equities/teekay-corp|R2000VALUE|-2.6133|-3.4933|-2.7533|-5.0533|-5.8933|-8.2233|-8.3764|0.691|3.281|3.031|3.141|4.561|5.931|3.181|4.181|5.061|5.871|6.241|7.261|6.861|5.201|4.801|2.951|4.961|4.791|4.441|3.751|2.341|2.191|4.641|2.171|5.231|2.471|6.041|5.621|5.831|6.961|6.131|9.341|10.241|7.141|7.861|6.891|3.581|3.221|3.971|1.731|2.341|3.251|5.281|5.471|10.231|14.681|8.9455|11.4435|7.5035|8.3935|8.8335|7.7535|10.1835|9.0945|9.5344|6.0039|4.8639|4.2439|3.6739|4.5139|2.9539|2.9039|7.4839|5.2539|6.8498|6.3287|5.4825|5.925|6.719|6.109|6.479|5.7532|3.6332|3.3132|1.9332|1.4432|4.2932|3.4832|4.8432|5.6032|5.8301|5.1601|4.9801|5.1001|5.4723|3.0823|4.0023|2.5823|3.7323|4.4423|4.7204|4.4893|3.4493|4.1214|4.3749|3.2838|4.0007|2.8907|2.0007|3.6907|4.6919|3.7788|1.7988|1.0988|1.6388|1.5888|0.9088|1.8888|1.7288|2.8588|3.0959|3.1382|2.4883|2.2283|2.6983|3.1431|3.3468|2.9965|3.2665|2.9084|2.8684|3.862|-1.0761|-0.5861|-0.4461|-1.2561|-2.5561|-3.51|-3.01|-2.22|-2.57|-2.53|-2.11|-2.25|-2.84|-1.93|-2.24|-2.77|-3.61|0.9537|1.1137|1.5937|2.8837|2.9529|3.3088|3.2848|4.0259|3.446|3.28|3.4044|3.7899|3.996|-0.1591|-0.3791|-0.9291|-1.3091|-2.6891|-3.2629|-3.3882|-3.1035|-3.695|-3.1139|-3.5669|-1.8669|-1.5669|-2.3269|-2.4869|-3.0469|-3.4688|0.4523|0.9423|1.6023|1.1223|0.8023|1.1723|3.1123|3.297|3.9839|3.2404|3.9355|2.9655|3.4855|3.3055|3.2855|3.5955|4.0555|3.4933|3.6133|4.5192|3.4351|2.7651|2.4351|3.1851|2.5251|2.5751|3.4551|3.9588|3.7288|4.7264|-0.687|-0.917|-1.777|-3.627|-3.7254|-4.0254|-4.1488|-4.4314|-4.4838|-4.4535|-4.3035|-4.3935|-6.0756|-4.5195|-5.0171|-4.6871|-5.1856|-5.3518|-5.9587|-6.3058|-6.6081|-7.399|0.8643|0.9943|1.3043|2.7943|2.7943|4.6143|6.1443|6.1743|7.2543|5.6543|5.1543|7.2943|6.6026|7.6834|-0.8467|-1.5967|-3.8067|-2.9567|-0.8967|-2.4467|-2.2467|-3.3767|-4.0767|-4.7767
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-0.5174|-0.3061|-0.3061|-0.3061|-0.3237||-0.3237|-0.3597|-0.3692|-0.3692|-0.3692|-0.3692|||-0.422|-0.4748|-0.5452|-0.5629|-0.5629|-0.5629||-0.6069|-0.6509|-0.9557|-0.5156|-0.6036|-0.7797|-1.0595|0.248|0.248|0.9523|0.6559|0.3478|0.1278|0.1278||0.1278|0.1278|0.163|0.163||0.1278|0.1278|0.1278|0.6559|0.7287|0.8097|1.1569|0.2766|0.2766|0.2766|0.2766|0.4527|0.4527|0.2766|0.2766|1.1569|-0.5295|-0.5295||-0.5883|-0.6537||-0.7263|-0.807|-0.825|-0.7369|-0.7369|-0.8384|0.0575||0.0575|0.8497|0.2933|0.2933|0.3813||||0.9095|0.5574||0.9095|0.7334|0.9095|0.9095|0.5574|1.0855|0.9095|0.5574|0.5574|0.5574|0.5574|0.5574|1.0855|-0.8149|-0.7011||-0.8772|-0.7011|-0.7011|-0.525|-0.525|-0.8772|-0.349|-0.8772|-0.3591|-0.8873|-0.9859|-1.0955|-1.2172|-1.3524||-1.7668|0.2561|0.2561|1.6646|0.5667|0.3906|0.3906|0.5667|0.7569|0.2135|0.1255|0.1255|0.1431|0.1255|0.8298|0.1255||0.2135||0.1255|0.1255|0.6537|0.2665|-0.1396|-0.1992|0.0592|0.0592|0.1472|0.1226|0.1226||0.1226||0.1226|0.1226||0.1226|0.2987|-0.2244|-0.2244|-0.2282|-0.1226|-0.1314||-0.1499|-0.1665|-0.185|-0.2056|-0.2284|-0.2538|-0.282||0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.3741|-0.3438|-0.3819|-0.4244|-0.4715|-0.5239|||-0.5883||-0.2362|-0.5883|-0.8297|-0.4353|-0.6114|-0.6793||-0.7548|-0.8386|-0.9318|-1.0353|-1.1504||-1.3663|-1.3615|-1.3515|-1.7037|-1.7365|-1.5786||-1.5786|-2.1068|-2.2919|-2.3411|-2.0438|-2.3099|-2.5666|-2.8518|-3.2567|-3.5501|-3.7881|-4.209|-4.9407|-5.2843|-5.6207|-5.4446|-5.4823|-5.9936|-6.9236|-7.3994|-7.2924|-8.2983|-8.9562|-9.6873|-12.671|-10.45|-13.313|-7.7791|-7.9488|-8.4115|-8.9451|-10.3987|-9.596|-10.4763|-11.7283|-12.4251|-13.7274|-14.2782|-11.9893|-12.1654|-11.9893|-11.9893|-11.9893|-11.4391|-11.9893|-14.1901|-15.2905|-13.6399|-16.9411|-17.4913
02955|16946|/equities/powell-industries|R2000VALUE|2.7028|1.2228|4.5728|4.9328|2.8228|2.6328|2.6428|3.7328|4.4728|3.8328|4.0928|5.0728|4.5185|4.3985|4.1785|3.5485|4.5685|6.2923|5.8411|2.8211|4.4106|2.3906|2.3306|2.9806|3.0806|2.3506|3.0106|2.3806|1.2806|1.4806|2.1706|2.0306|1.6306|2.0806|2.0306|2.9806|2.0806|2.0906|2.2306|2.1506|2.7206|3.3201|2.994|3.2189|3.0238|3.4295|2.8695|3.5895|3.6345|3.5155|2.1655|1.9755|2.1655|2.0255|2.1055|1.8355|1.8255|1.7055|2.6555|2.0055|2.4255|2.0255|2.8955|2.6255|2.3955|1.9255|2.0455|1.7055|2.4355|2.8155|2.4855|1.9555|1.9055|2.8255|2.4055|2.4055|2.5455|1.7555|2.7555|2.0955|1.6055|1.7055|1.6055|2.6955|3.7655|4.0455|4.8555|2.2455|2.7055|2.2455|2.7055|1.4055|2.7555|2.6955|2.5355|4.1455|3.8455|4.2055|5.1455|5.7867|4.7329|3.2529|2.1129|2.7529|3.0429|3.1629|1.7529|4.3629|5.5127|4.2145|5.1045|4.3645|4.1145|3.1645|5.5745|4.1945|4.8745|5.3745|5.0845|-1.1007|-2.4207|-2.1607|-1.5507|-1.8207|-1.1807|-1.0407|-1.7307|-2.0707|-1.3607|-2.0907|-1.4307|-4.5507|-4.0885|-4.1685|-3.4778|-4.0504|-4.0504|-4.3922|-4.6291|-5.3467|-5.1152|-4.8252|-5.5736|-5.8551|-5.3041|-6.2041|-6.199|-5.249|-5.579|-1.439|-1.909|-1.349|-4.199|-3.439|-2.199|-1.419|-0.549|-0.749|-4.169|-5.0936|-4.8936|-5.4001|-5.3026|-6.3226|-6.1529|-5.3413|-5.0413|-5.0413|-6.4513|-6.3813|-5.0413|-6.9313|-6.2013|-6.4892|-6.2769|-5.5069|-7.0442|-3.3542|-1.6042|-3.1042|-4.4142|-4.7342|-4.6442|-2.4842|-1.9742|-1.6042|-0.8142|-2.8542|-1.8542|-3.5542|-4.0242|-3.6442|-3.9142|-4.7642|-6.2042|-5.3442|-6.3642|-5.3342|-6.0342|-6.9342|-7.4342|-8.4158|-8.1192|-9.153|-9.483|-10.4989|-11.2327|-9.733|-10.823|-6.733|-7.783|-7.573|-11.503|-9.823|-9.493|-8.833|-10.233|-8.583|-12.8539|-8.8656|-8.8056|-7.3756|-8.8756|-9.3156|-9.4856|-10.0656|-14.9456|3.1693|6.3893|3.2793|8.0193|4.9693|5.0193|3.4193|8.0793|8.5926|7.1362|6.963|6.4244|4.493|3.483|2.663|2.043|2.043|3.923|4.663|5.3701|5.1801|4.9762|5.3745|5.2545|4.0019
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|0.5512|0.6612|0.5812|0.5612|0.0812|0.2512|0.4012|0.4512|1.1712|1.3212|1.7912|1.517|1.287|0.657|0.397|0.617|1.717|1.7306|1.6981|1.6781|1.4881|1.4281|1.0781|2.1881|-0.1145|-0.3645|-0.4945|-1.2845|-1.2245|-1.2145|-1.5745|-1.7556|-1.8436|-1.6736|-2.3146|-2.1839|0.5496|1.5196|1.2996|1.3796|1.5096|1.6482|0.7882|1.0082|1.0782|0.7882|1.1682|1.6882|1.7482|2.2325|2.3539|2.0248|2.0059|2.0159|2.3198|-0.2897|-1.1497|-0.3597|-0.2097|-1.2797|-1.3297|-0.6097|-0.8297|-1.2797|-1.8897|-2.0497|-2.0197|-2.7943|-2.3743|-2.5654|-2.711|-2.766|-3.276|-2.956|-3.4282|-2.0782|-2.5882|-2.6882|-1.7382|-2.9082|-3.4582|-3.6819|-3.0906|-3.3206|-3.904|-4.7535|-2.5435|-3.0435|-3.2535|-2.9635|-3.3935|-3.4535|-4.2335|-3.0135|-3.2435|-5.2508|-3.2008|-3.8108|-5.212|2.5707|2.4613|2.602|2.5933|1.682|2.1039|1.6249|1.4855|1.7966|1.4246|1.5184|1.8299|1.926|1.7619|1.1919|1.4419|1.6282|1.4825|1.5027|1.6208|1.2161|1.2161|1.3261|1.4761|1.2561|1.4161|0.7161|0.7961|1.2561|1.5517|0.9041|1.0568|1.2631|1.0518|1.042|1.025|0.9945|0.8955|1.1067|0.7869|0.4769|0.6969|0.7277|0.7314|0.7487|0.7014|0.736|0.8422|0.9091|0.7946|0.7746|0.9346|0.6446|0.6046|0.6346|1.1046|1.2345|1.0928|1.0548|0.8348|0.8748|1.3848|-0.4468|-0.3368|-0.6568|-0.2468|-0.4468|-0.7368|-0.6568|-1.0668|-1.1593|-0.7493|-0.6593|-0.3393|-0.4993|-0.7493|-1.1092|0.3336|0.5836|0.6236|0.6236|0.7336|0.7608|0.8108|0.8408|0.9437|0.9069|0.933|0.773|0.933|0.9007|0.9807|0.9807|1.1507|1.2896|1.1529|1.1971|1.2257|0.9631|1.0931|1.3431|0.8831|1.3331|0.9631|1.3768|0.797|0.7683|0.7803|0.6653|0.5826|0.3326|0.4526|0.4126|0.2926|0.3726|0.2926|0.4526|0.3726|0.4426|0.6126|0.4526|0.3726|0.3726|0.2926|0.2026|0.3726|0.5826|0.5601|0.7301|0.5701|0.6801|0.6801|0.7001|1.1751|0.5729|0.4804|0.496|0.6211|0.3311|0.3111|0.2111|0.2211|0.2011|0.3311|0.3311|0.3311|0.5311|0.7011|0.6238|0.6338|0.8238|0.6987|-0.156
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-9.7736|-7.7736|-8.4536|-7.3736|-5.4536|-3.6136|-5.5336|-5.2936|-3.2136|-3.6756|-3.7736|-3.5736|-4.7736|-3.1736|-1.9736||-1.3736|-1.9736|-5.1336|-4.3736|-5.7336|-4.9256|-3.3736|-3.1496|-2.5336|-2.0016|-6.3736|-4.8136|-8.4936|-10.8136|-11.8662|-9.1603|-12.8114|-10.1015|-12.0351|-11.3389|-9.837|-11.437|-11.45|-8.25|-8.45|-7.254|-8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|3.0281|3.164|2.794|2.434|2.184|2.254|2.134|0.894|1.834|2.254|2.274|2.084|1.924|1.884|1.344|2.964|2.9722|3.1758|3.3832|2.2232|2.7413|2.5459|2.5759|2.2459|2.5149|2.4433|2.3833|2.0233|2.1133|2.4133|2.4833|2.3833|1.2933|1.8833||2.6333|2.1526|1.9926|2.2426|2.0526|2.1426|3.3864|2.1964|1.3264|1.4564|1.7964|1.1464|2.3164|3.5999|-0.6192|-0.4192|-0.0992|-0.5292|-0.7992|-0.5392|-0.9292|-0.4892|-1.6692|-2.0192|-1.9201|-1.9001|-1.9885|-2.1003|-2.2103|-2.8281|-2.7101|-2.0507|-2.2707|-2.3607|-1.7407|-2.1607|-2.442|-2.052|-2.252|-1.752|-1.752|-2.032|-1.812|-1.922|-2.322|-2.902|-2.082|-1.892|-1.212|-1.052|-1.202|-2.182|-3.242|0.9624|1.6124|1.5524|1.6024|2.0624|2.7124|2.1424|1.9724|2.4224|2.2895|2.2595|2.1795|3.0495|2.4822|3.4541|2.6912|2.9798|2.0598|2.3298|2.3826|3.2174|2.0274|2.2574|2.3474|1.2674|0.7374|2.1874|2.5374|2.6571|2.2579|2.1332|2.6991|2.2995|2.6289|2.2645|2.0045|0.7045|1.1945|1.7345|1.1345|2.0645|1.2845|1.2345|0.3245|1.1045|0.9645|1.3645|1.1806|0.8045|0.5045|0.4445|0.3945|0.2645|0.2545|0.3045|0.2545|0.3045|0.2545|0.2445|0.2345|0.2545|0.3045|0.5345|0.2545|0.2545|0.3745|0.5945|0.7445|0.8061|1.1279|1.1599|0.6129|0.6729|0.6429|0.5329|0.1029|0.6429|0.6829|0.6929|0.5829|0.5329|0.5829|0.6729|0.6729|0.5829|0.6029|0.7729|0.6429|0.5329|0.6229|0.7129|0.8629|0.7529|0.8929|1.4529|1.8299|-0.8377|-0.8177|-0.6577|-0.5377|-1.0277|-0.9577|-0.8777|-1.2977|-1.2977|-1.7306|-0.8906|-1.2006|-1.1706|-1.3406|-1.4945|0.1375|0.1475|0.3475|0.1475|0.1375|0.2875|0.4275|1.2975|1.7475|-0.145|-0.545|-0.665|-1.365|-1.6516|-1.0824|-1.786|-1.3744|-1.1193|-1.6315|-0.8269|-0.6569|-0.6569|-0.6569|-0.6569|-0.6369|-0.9669|-0.9769|-0.5269|-1.2369|-1.4082|-1.5202|-1.7641|-1.8755|-1.2855|-1.4855|-1.5755|-1.9655|-2.1806|-2.239|-2.265|||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|-4.403|-4.9423|-4.8798|-4.3398|-4.8198|-4.7598|-4.8887|-5.1819|-4.971|-5.5367|-6.2221|-6.5221|-7.1967|-7.5864|-7.426|-7.4844|-9.446|-7.9876|-7.9876|-10.5218|-10.1809|-8.4488|0.964|3.664|5.824|4.4478|4.1753|-1.3999|-2.2999|-3.1999|-3.3221|-3.6212|-4.1202|-4.4947|-4.9775|-5.3839|-9.1245|-3.4245|0.0411|||1.5411||0.0411|0.0411|1.5411|0.9411|0.0411|1.5411|0.0411|1.2411|1.5411|2.1411|1.5411|1.5411|0.729|||0.81|-0.3|0||0|0|0|||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.3815|-4.3815|-3.8115|-4.9715|-7.2815|1.1591|0.2291|2.1191|0.7991|1.8191|3.6591|4.7718|4.877|4.3428|5.0503|5.7077|4.2677|3.5277|4.5677|-0.3486|-1.0386|-3.4486|-2.8686|-2.8186|-4.3486|-4.5486|-4.7586|-5.0786|-4.9686|-4.2486|-3.8486|-3.7586|-4.7986|3.8561|2.4461|2.4061|4.1961|5.1201|5.1501|4.6201|5.2229|5.3133|6.183|3.133|3.393|3.633|2.383|5.483|4.3194|4.5949|3.496|3.7694|3.1132|2.9275|2.5775|2.2175|2.0875|2.0875|3.0075|2.7575|3.3131|2.1131|2.3631|2.5731|2.3631|2.2131|2.8631|2.3731|2.2931|3.1431|3.4795|3.9273|3.5249|3.6849|3.5949|4.0076|3.9657|3.4939|2.5439|1.8939|1.7339|2.5539|2.8139|2.7939|3.3276|2.6846|2.7666|2.9766|2.4366|3.1866|2.8766|2.4266|2.6766|2.2466|2.5466|2.2366|2.2566|2.2266|2.7266|1.7766|0.7166|0.8166|1.9766|2.8666|3.0485|2.2312|2.0212|1.9312|1.8412|1.7812|1.7312|1.8212|1.8812|1.6312|2.0312|2.4212|3.1212|2.9712|3.7312|4.5712|4.6886|4.2729|5.0371|5.4207|5.3368|5.5904|4.4304|3.2104|2.6004|5.3404|-0.9637|-2.1537|-2.5737|-2.1237|-2.3937|-2.5237|-4.0537|-5.4208|-3.9331|-3.8446|-3.7851|-3.9606|-4.3624|-4.8493|-4.3142|-5.0873|-3.5573|-3.3773|-4.1573|-3.3673|-3.2473|-1.8273|-1.5573|-3.0373|-4.0573|-4.1173|-4.6973|-5.4703|-5.2509|-5.726|-6.7672|-4.9202|-5.5825|-5.3572|-5.1772|-5.1372|-5.4172|-5.3172|-4.5672|-5.7672|-3.7172|-4.0172|-4.9572|-6.8072|0.7644|0.9544|4.0544|5.3144|7.356|3.6192|3.2692|3.5192|4.7492|3.1172|2.3572|0.9172|2.1172|2.6172|3.0172|3.2591|2.9158|1.9658|1.9158|2.2658|1.7858|1.4658|1.7258|2.1558|2.2058|2.6158|3.1158|3.6658|4.1826|3.9984|4.6093|3.6612|4.2612|5.4919|-1.3279|-2.1279|-1.1579|-1.3179|-2.9679|-3.1279|-3.8879|-4.0779|-3.1515|-2.2515|-3.6515|2.5668|3.1833|2.8933|3.3074|3.1274|2.7315|3.3128|3.127|3.267|3.5378|3.7674|3.6174|3.7674|4.3793|4.7409|4.0209|4.0209|3.0209|2.8209|3.0209|1.5009|1.0709|2.2709|4.5209|3.9143|4.2515|4.1567|4.6379|3.8422|4.3141|3.1323|4.3623|5.1714
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|1.648|1.8546|1.2546|1.1246|1.2446|1.4189|1.3689|1.4389|1.5327|1.5255|1.4555|1.6344|1.6071|1.7484|-0.3001|-0.4801|-0.6801|-0.8301|-0.9801|-1.2101|-1.2501|-1.1701|-1.0101|-1.0201|-0.9801|-1.2701|-1.8401|-1.7929|0.1887|0.1687|0.5487|0.6487|0.6087|0.7487|0.7987|0.9887|1.3987|1.3387|1.5987|1.3687|1.3387|1.3687|1.3087|1.5181|1.4981|1.7479|1.581|1.3911|1.4311|1.5111|1.2811|1.4711|1.7717|1.4772|1.2372|1.1969|1.1669|1.1069|1.0169|1.3008|0.6108|0.6508|0.6508|0.6298|-0.5046|-0.5665|-0.5665|-0.6609|-0.5909|-0.5609|-0.5009|-0.3609|-0.5509|-0.3509|-0.3409|-0.6109|-0.6009|-0.5109|-0.5309|-0.5509|-0.5209|-0.4509|-0.5609|-0.4709|-0.3709|-0.3809|-0.3609|-0.3109|-0.2309|-0.2809|-0.3309|-0.3009|-0.2809|-0.1809|-0.2209|-0.2309|-0.1109|-0.3109|-0.3609|-0.3609|-0.3709|-0.4509|-0.3409|-0.4109|-0.1109|-0.2909|-0.3309|-0.2709|-0.4609|0.0919|0.0519|0.1219|0.1219|0.1719|0.2419|0.1019|0.1219|0.2319|0.0919|0.3319|0.3319|0.2419|0.3419|0.2419|0.0619|0.1119|0.3619|0.2819|0.3419|0.4342|-0.0675|-0.0775|-0.2775|-0.3575|-0.326|-0.376|-0.3819|-0.3319|-0.4119|-0.1419|-0.3319|-0.3021|-0.2818|-0.3842|-0.3603|-0.3742|-0.3308|-0.3747|-0.4175|-0.3805|-0.4612|-0.4309|-0.4709|-0.5699|-0.5704|-0.5009|-0.6009|-0.5741|-0.5841|-0.5141|-0.5141|-0.7341|-0.7147|-0.6547|-0.5347|-0.8147|-0.8718|-0.9618||-0.5618|-0.9418|-0.8118|-0.9614|-0.9044|-0.9993|-1.0733|-1.1233|-1.1292|-1.2797|-1.1085|0.0728|0.1528|0.1528|0.2528|0.3028|0.4028|0.4528|0.6628|0.7628|0.6728|1.0028|0.9528|1.0664|1.0633|1.0854|0.6854|0.6754|0.6254|0.6354|0.7354|0.5554|0.7354|0.7354|0.5754|0.6854|0.7854|0.7054|0.7354|0.9054|0.7354|0.8654|0.8854|1.5354|1.4338|1.4342|0.5728|0.3828|0.5928|0.3728|0.5828|0.6581|0.5822|0.5122|0.3322|0.2822|0.3322|0.3822|0.2922|0.4322|0.3822|0.4822|0.4422|0.5822|0.6422|0.5822|0.7822|0.8789|-0.0926|-0.2726|-0.2026|-0.3826|-0.4826|-0.7326|-0.4826|-0.4526|-0.3526|-0.3226|-0.2326|-0.2326|-0.1426|-0.2326|-0.3226
02973|20449|/equities/independence-holding-comp|R2000VALUE|-0.4911|-0.5511|-0.3711|-0.6511|-0.6011|-0.7711|-0.4711|-0.2311|-0.3511|-0.5811|-0.6911|-0.6811|-0.7111|-0.9911|-0.9885|-1.1165|-1.0765|-0.8465|-0.8165|-0.8465|-0.5365|-1.0365|-1.0765|-0.7565|-0.9365|-0.9827|-0.9269|-1.1871|-1.314|-1.0506|-1.0673|-1.1637|-1.3136|-1.4229|-1.4887|-1.6264|-1.8687|0.2193|1.0093|1.3093|0.8493|1.1293|1.5893|1.7825|1.8228|2.2609|1.9293|1.6493|1.7693|2.0293|2.2937|2.1779|1.6379|1.6579|1.7179|2.5379|2.5279|1.6279|1.6679|1.9279|1.8179|1.1779|1.7679|2.0079|2.5179|2.7379|3.4479|3.1779|3.6779|4.8179|5.0679|7.8549|-3.7862|-2.1462|-3.1762|-5.0213|1.9583|1.7083|2.0083|1.5784|3.2284|3.9754|3.6193|3.536|3.416|3.426|3.146|1.416|0.956|2.286|3.416|3.005|2.755|2.6027|2.5119|2.751|2.7245|2.7372|2.9863|2.9337|2.6037|2.3637|2.4937|2.3237|2.1337|1.9937|1.4637|1.8037|1.5237|1.2037|1.2637|1.7837|2.3937|1.5737|2.7237|2.5437|2.0737|1.9937|2.2437|2.9537|2.1437|2.7037|0.9737|0.9037|0.8437|0.9937|1.2637|0.6537|0.7837|1.7137|1.6387|0.9987|1.0487|0.8987|0.8287|0.7687|0.7087|0.9387|0.8487|0.7787|1.1387|0.6887|0.2787|0.4787|0.2187|0.5587|0.7487|0.8487|0.9487|1.0487|1.1687|1.1687|1.5587|1.1487|0.9287|1.3387|1.0787|0.9387|1.8487|1.6887|1.4487|1.1787|1.4687|1.5287|1.3587|1.0287|0.7587|0.2887|1.1487|1.1587|1.0987|0.6887|1.0487|1.2887|1.0487|2.3087|2.5887|2.3287|2.2287|2.5887|1.3787|1.9587|2.1487|2.3587|1.0987|2.3487|1.4647|1.6519|1.7382|-0.2043|-0.1643|-0.5843|-0.4643|-0.0043|-0.2543|-0.5143|-0.5643|-1.2443|-1.2443|0.2345|0.8845|0.9345|1.2761|1.4485|1.3794|0.911|1.2011|0.7797|0.9797|0.7797|0.7797|0.8097|0.5797|1.1797|0.2797|0.2797|0.2797|0.2797|0.2797||0.7597|0.0697|0.5297|1.0097|0.9097|0.6197|0.5597|0.9414|0.6814|0.6714|0.6714|0.7105|0.6605|0.9205|0.7316|1.0563|0.5992|0.6819|0.7154|0.7949|0.8615|0.9278|1.177|1.0172|0.9572|0.9572|0.9572|0.9572|0.9572|1.5872|1.565|1.065
02974|16744|/equities/nn|R2000VALUE|-2.4414|-2.9565|-2.3629|-2.6629|-2.9032|-3.0503|-1.6103|-1.7103|-1.5803|-1.4603|-1.2203|-1.5103|-1.7003|-2.0503|-1.9603|-1.0803|-1.4403|-0.5603|-0.0703|-0.4103|-0.5703|-1.0103|-0.5803|-0.6003|-1.1503|-0.6203|-0.9503|-0.5703|-1.1003|-0.6403|-1.0203|-1.3403|-1.2703|-1.2103|-1.5903|-1.8503|-1.1203|-1.0203|-1.1203|-2.5503|-2.3819|-2.0019|-1.5319|-1.8619|-1.5719|-1.8119|-0.8119|-0.5019|-0.8319|-1.1519|-0.7119|-0.7619|-0.9919|-1.2519|-1.2619|-1.5619|-2.6619|-2.5919|-2.6119|-2.5119|-2.0419|-2.3619|-3.0019|-2.7919|-3.0319|-3.1019|-2.7619|-3.5719|-4.2507|0.7657|0.3957|0.6257|0.0757|1.5757|2.3257|2.2757|1.7557|1.4257|1.3457|1.2157|0.9257|0.6757|0.9357|1.5957|1.3557|1.4357|1.3957|0.6557|1.3257|1.5257|0.9657|1.3757|2.4857|1.8557|2.3257|2.5757|2.6757|2.7757|1.9157|2.5657|1.9257|2.0457|1.5757|0.4157|1.1957|1.1057|1.8757|2.1457|1.5757|1.7257|1.9657|2.3957|2.1757|2.2457|3.3257|2.8336|3.3595|2.7275|2.5175|2.9445|2.8193|2.1593|2.2793|1.8993|2.6693|2.7225|2.7697|2.5697|2.9697|3.0702|2.7919|2.6273|2.6473|2.9873|-0.091|-0.881|-0.861|-1.061|-1.511|-1.771|-2.371|-2.851|-1.971|-2.431|-2.411|-2.321|-2.821|-2.251|-2.031|-1.711|-1.081|-1.101|-1.161|-0.861|-1.561|-1.261|-0.831|-2.311|-1.911|-1.421|-2.261|-1.511|-2.641|-3.99|-2.915|-2.9751|-2.1251|-2.0551|-1.9751|-2.3651|-3.1351|-3.5068|-3.4431|-4.2462|0.6426|1.7126|2.3626|3.2526|3.9626|1.3626|1.1126|1.4526|1.7526|2.0626|2.2326|1.9126|2.3912|2.3487|2.2487|2.2055|2.1255|2.6944|2.1468|1.8568|2.1468|1.8168|2.0968|1.8468|1.9968|2.2068|1.0968|1.2768|1.7068|1.8868|2.5968|3.0463|1.8563|1.7863|1.6563|1.7063|2.0063|2.0963|1.9963|2.2563|2.0563|2.4463|1.0063|1.2263|0.1963|1.5063|1.2563|1.6063|1.6063|1.4463|1.6763|2.1963|2.5863|3.3503|3.1735|3.0035|3.4935|3.1935|3.1935|2.9935|4.0394|-0.9108|-1.1208|-0.8408|-2.1308|-2.2308|-2.6837|-2.723|-2.9047|-2.0947|-2.9047|-2.3447|-2.2147|-2.5947|-2.8373|-2.3373|-2.5973|-1.7173
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|2.5505|3.5528|-0.4211|-1.0011|-1.4311|-1.2211|-0.9811|-0.7511|-0.1011|-0.9811|-0.5411|-0.6011|-1.3011|-1.4111|-1.6111|-2.0611|-2.2348|-1.9348|-1.1748|-1.4048|-1.4748|-2.0548|-2.2987|-2.143|-2.2466|-1.9466|-0.8766|-0.7366|-0.9766|-1.2366|-2.1766|-2.2157|-2.4453|-2.1253|-2.5392|-2.3592|-2.5852|-2.8721|-2.0721|-2.3121|-2.7085|-2.7387|-1.0687|-1.7487|-2.2987|-2.6602|0.0727|0.8527|0.9727|1.0927|1.0027|1.4427|1.0527|1.0227|2.9427|2.8386|-0.6357|-0.7957|-0.7557|-0.6557|-0.0257|-0.8757|-0.7657|-0.5857|-0.8857|-1.1457|-1.2557|-1.6157|-1.1257|-0.0257|-0.9457|-0.8157|-0.5757|-0.6857|-0.9857|-1.4357|-1.1457|-1.3757|-1.2757|-1.8957|-2.4257|-2.7474|-3.0266|0.7337|0.7937|1.0037|0.8937|0.3237|0.4337|0.8937|1.0837|0.9737|1.2837|2.5237|1.6537|0.6337|2.0837|2.7337|2.5447|2.6286|3.1579|3.0832|2.4263|2.6848|2.2592|2.4816|1.0216|1.4316|1.2616|0.7816|1.5116|1.6116|1.8045|1.4145|1.9345|1.9415|1.8915|1.6615|1.5515|1.6715|1.3015|1.7715|1.9915|2.0915|2.3756|1.9756|1.9756|1.7256|2.1456|2.5356|2.0931|1.7131|1.6231|1.5531|1.5631|1.0231|1.6231|1.4531|2.0331|2.2031|2.2631|1.8131|2.3131|2.509|2.657|1.467|2.587|2.3278|2.5539|2.4739|2.798|1.938|1.618|2.318|1.9853|1.6853|2.4753|1.9387|1.2002|1.3852|1.3552|1.2652|1.3252|0.9252|0.9752|1.1952|1.2952|1.4252|1.3252|1.3352|1.2752|1.2352|1.0652|1.0552|0.8552|0.5752|1.1152|1.4752|1.4358|1.3058|1.0458|1.1858|1.0958|1.0158|1.3058|1.4196|1.6396|-0.2723|-0.2823|-0.4423|-0.9923|-0.8923|-0.8023|-0.9323|-1.1623|-1.6723|-1.6792|-1.5244|-1.3444|-1.8049|-1.776|-2.115|-1.5481|-1.6981|-1.5281|-1.6581|-1.7081|-1.5881|-1.8181|-1.7081|-1.7581|-2.3881|-2.5485|-2.4994|-2.8444|-3.7087|-2.5152|-2.4152|-3.0403|-2.2914|-2.6217|-1.9017|-1.8617|-2.6717|-2.4717|-2.8417|-3.1103|-3.2619|-3.4224|1.8229||2.0029|1.9729|1.9529|1.6529|2.3429|2.4882|2.2924|2.6255|2.4411|1.6463|1.2863|1.1663|1.4163|1.0063|0.9163|1.7263|1.5727|1.2827|1.4135|-0.5218|-0.3318
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.1826|1.8726|6.9826|5.0426|2.8226|2.8426|3.7726|3.1426|7.2126|4.1896|5.6412|4.1023|3.1723|2.9923|2.3923|2.5623|3.5623|4.5037|4.4802|5.453|5.4378|5.3837|4.5285|-0.1914|-0.1814|-0.7014|-0.7314|-0.8914|-0.8414|-0.5514|-1.1814|-1.7914|-3.2314|-3.0414|-2.5114|-2.0414|-0.8914|-2.3414|-1.8314|-1.6914|-1.3614|-1.0314|-1.4914|-3.2914|-3.0114|-1.8314|-2.4014|-2.1414|-2.3814|-3.5514|-3.6714|-4.0414|-4.7114|-4.7914|-4.3214|-5.2914|-5.0254|-4.9099|-5.2655|-5.5105|-5.9389|-6.8288|-6.4815|-6.5183|-5.5183|-6.3283|-5.9383|-6.9883|-7.7281|-6.9281|3.2987|2.8387|2.4187|5.4487|6.5074|4.0542|4.1042|4.5742|4.6542|4.9942|5.4691|5.1233|4.2833|4.8533|4.7148|5.2581|4.9162|4.3527|3.5227|3.5027|4.3227|3.2427|1.1727|2.3427|2.4927|2.8527|2.8527|3.1527|2.6427|3.4427|5.3763|3.3387|3.1004|2.8004|3.0735|2.3835|2.3035|1.9235|3.0035|1.8835|2.6235|2.3735|1.6556|1.9256|1.9651|2.1113|1.912|1.5844|1.8454|1.7327|1.6979|1.7479|1.322|1.522|1.735|1.4456|1.4834|1.6832|1.6541|1.5641|1.5141|1.4641|1.3641|1.3741|1.1041|1.5641|1.6918|1.3534|0.9734|0.8534|0.9434|0.9334|0.3134|0.8434|0.6734|-0.7576|-0.8534|-0.7234|-0.6634|-0.6334|-0.8534|-1.0534|-1.161|-1.11|-1.1051|-1.1739|-1.3277|-1.5525|-1.4969|-1.5369|-1.4769|-1.4669|-1.4969|-1.4869|-1.3769|-2.1099|0.0696|0.3096|0.1196|0.3396|0.1696|0.2696|0.8196|0.7696|0.3896|1.0696|1.0196|1.0896|1.2096|0.9596|0.9396|1.0196|1.0596|0.6396|1.0596|0.9096|1.0596|1.2736|1.2736|1.3186|1.2886|1.1186|1.3186|1.6762|-0.1838|-0.3838|-0.4338|-0.7738|-0.3538|-0.5838|-0.6838|-0.7838|-0.9738|-0.8338|-0.7838|-1.3338|-1.4438|-1.4225|-1.525|-1.1388|-1.2288|-1.3788|-1.8015|0.3151|0.3151|0.4151|0.2151|0.7351|0.4151|0.8151|0.8651|0.9251|0.8651|1.0151|0.9651|0.9251|1.1151|1.5651|1.9651|-0.2701|-0.3301|-0.1601|-0.4201|-0.6201|-0.1201|-0.1701|-0.2701|-0.7701|-1.1801|-1.6201|-1.3701|-1.4201|-1.4201|-2.7301|-2.0145|-0.9545|-0.7645|-1.5745|-1.2045|-1.6345|-1.6345|-0.5145
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|4.602|6.082|7.072|5.902|4.442|6.362|6.082|8.032|10.642|10.4439|11.2791|9.5691|11.0655|9.5755|5.6955|6.9755|7.9355|9.3755|6.3455|7.8255|9.7395|7.5495|7.4395|9.3995|9.9044|7.7262|3.7562|3.7562|2.9962|3.0062|3.1062|3.5162|1.6662|0.6362|0.1962|3.2562|3.8362|3.7562|3.2062|3.2662|2.7562|3.2562|2.7562|5.6665|3.2365|2.6765|2.5265|2.6565|5.4565|4.9773|4.9678|3.5378|3.2478|3.3378|3.5578|3.5378|5.3078|6.6181|5.1062|5.8062|8.4136|-1.6226|-3.6826|-2.9326|-3.3426|-4.1826|-3.2826|-3.7026|-4.4826|-4.1826|-5.0726|-5.0184|-5.5744|-5.8787|-6.3953|-8.239|-6.289|-6.089|-4.039|-3.749|-7.139|-7.1328|-5.8115|-6.2915|-7.7915|-5.5707|-5.3307|-7.3407|-8.0114|-9.6298|2.0428|3.0528|4.4928|6.4928|5.5428|6.0728|7.9864|8.1371|6.3629|6.5029|6.9129|6.6057|5.7157|8.2536|4.4117|4.5719|6.2338|2.8174|1.9774|1.7274|1.7274|0.7774|0.9674|0.3874|1.5674|2.2274|2.4526|2.5196|2.8629|2.911||-0.8725|-1.2825|-1.3325|-0.5325|-0.5325|-0.7825|-1.0325|-1.0325||-0.5625|-2.2025|-1.9325|-2.4325|-2.0389|-2.1591|-1.9291|-2.4791|-2.6026|-2.6626|-2.6326|-1.8726|-1.8326|-2.4924|-3.1921|-2.2157|-1.5157|-1.5157|-2.5157|-2.2632|-2.2332|-2.3687|-2.7287|0.4095|0.5495|0.9495|1.3995|1.4995|1.6495|-0.3641|-0.3641|-1.4641|-1.9834|-2.006|-2.0817|-2.143|-2.2689|-2.2154|-2.4949|-2.7388|0.1828|0.2828|0.9828|1.4628|1.7328|2.3328|1.5428|2.7628|1.0328|0.9328|1.7328|1.5328|2.9828|2.5328|2.8328|1.5328|1.2828|1.0328|1.0328|1.0328|2.1528|1.5828|1.7828|1.0328|0.9328|2.5328|2.5328|1.4828|1.5328|2.4828||3.127|2.3697|3.3697|3.0358|-0.133|-0.983|-0.563|-1.133|-1.823|-2.233|-2.133|-1.5609||-2.1009|-2.1343|-3.377|-1.785||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-4.3065|-4.9965|-5.2988|-4.5786|-4.1986|-5.1186|-5.5074|-5.346|-4.8077|-5.5747|-4.1847|-3.1947|-3.3647|-3.5447|-3.6547|-2.6047|-1.2347|-2.1747|-4.1247|-4.6047|-5.2247|-5.6847|-5.4747|-4.2447|-4.5847|-6.8047|-7.4347|-7.9068|-8.3668|-6.9968|-8.7268|-10.5276|-10.6723|-9.3103|-9.9315|-11.3961|0.3881|8.2582|10.9757|8.1626|6.5926|6.1326|6.4926|3.8126|5.9726|5.8026|5.6426|6.9726|6.6996|7.184|6.6427|6.6908|6.0566|5.6466|6.6865|7.0745|7.4783|6.047|5.767|5.937|7.847|4.387|4.177|4.857|3.917|2.627|4.667|4.537|6.6167|5.0702|3.6558|3.2276|3.044|3.2541|2.7341|2.8441|3.2641|3.3801|3.6613|3.1466|3.9066|3.1228|3.1448|-0.1777|-0.7377|-1.3177|-1.5377|-2.0277|-2.1477|-2.4277|-1.4777|-1.8077|-1.8277|-1.3277|-2.3277|-1.2277|-1.6477|-2.2477|-2.9577|-2.9777|-3.7677|-3.6737|-3.1237|-4.1537|-4.0774|-4.5211|0.5084|1.1884|1.0984|1.0484|1.5584|3.2884|2.4822|2.0041|2.3406|1.9429|1.9116|2.3207|2.6891|1.7534|1.8027|1.9402|1.9749|1.6549|1.5632|1.4997|1.4308|1.8203|-0.1602|-0.0102|-0.0802|-0.1702|-0.0902|-0.1802|-0.2002|-0.0202|-0.7902|-0.9002|-1.3302|-0.9102|-1.7202|-1.4709|-1.4509|-1.3709|-1.5199|-1.5293|-1.4353|-1.5548|-1.5691|-1.4891|-1.3991|-1.3991|-1.4863|-1.7692|-1.6992|-1.5092|-1.5906|-1.5306|-1.6506|-1.4806|-1.4706|-1.7906|-1.7906|-1.6206|-1.3906|-1.7406|-2.1206|-2.4912|-2.6419|-2.3021|-2.5196|-2.6696|1.2959|1.2959|0.2959|0.3459|0.8859|0.8859|0.7959|1.0459|1.5959|1.7259|1.9959|1.7959|1.8259|1.8132|1.3837|1.3937|1.6837|1.7991|1.4318|1.6793|1.6231|-0.4461|-0.4861|-0.5961|-0.8161|-0.8961|-0.8161|-0.8761|-0.7261|-1.1461|-1.2861|-0.9861|-0.8461|-0.6961|-0.7561|-0.3961|-1.5961|-2.0893|-1.6693|-1.3793|-1.7693|-2.147|-2.1752|-1.6252|-1.9269|-2.1405|-2.3429|-1.6729|-1.7722|-2.0163|-1.8309|-2.3521|-2.149|-1.499|-2.049|-2.1269|-2.2169|-1.8769|-2.0669|-2.2288|-2.482|-2.5239|-2.8093|-2.769|-2.869|-3.359|-2.8273|-2.7343|-2.6843|-2.8843|-3.2543|-3.5143|-3.5143|-3.1343|-2.6943|-2.6943|-2.6343|-2.9443|-2.3843|-1.6343
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|2.2669|2.6969|2.9869|2.6031|2.7731|2.4031|2.3331|2.1395|1.3595||1.7295|1.3895|1.3895|1.2695|1.2795|1.8895|2.1595|2.4743|2.3043|2.902|2.1772|2.5672|1.9872|2.206|1.956|1.774|1.744|1.754|2.064|1.744|1.784|2.134|1.754|1.3919|1.2419|1.3043|1.4615|1.5195|1.7495|1.9591|1.9591|1.7694|1.7094|1.8694|1.4594|1.3594|1.2194|1.2194|1.7594|1.5894|1.4894|2.3394|1.8321|1.8721|1.9021|2.112|1.502|1.542|0.972|0.852|0.562|0.102|0.102|0.892|0.712|0.262|0.692|0.3973|0.5173|0.4173|0.6473|0.6473|1.0173|0.4573|0.4573|0.4773|0.6673|0.4673|0.6365|0.7066|0.6552|0.7952|0.7052|0.6552|0.6952|0.8452|0.7952|1.0363|1.0679|0.9879|0.8079|0.7179|0.7079|0.7079|0.8679|0.6879|1.0179|0.6421|0.6329|0.748|0.698|0.658|0.728|0.9234|0.6715|0.5111|0.6313|0.6131|0.6451|0.7394|0.6694|0.8594|0.6578|0.7678|0.7078|0.9309|0.8172|0.9279|0.7828|0.8528|0.8926|0.7733|0.9233|1.0233|1.0233|0.8974|0.9274|0.8974|0.9274|1.0974|0.6474|0.5674|0.8574|1.3621|-0.4252|-0.9052|-0.9524|-0.675|-0.715|-0.775|-0.845|-1.125|-1.3995|-0.9776|-0.9276|-0.9276|-0.8976|-0.6776|-0.0476|-0.4276|-0.8576|-1.0607|-0.8439|-0.7939|-0.8139|-0.7239|-0.8639|-1.0139|-1.2254|-1.2127|-1.2491|-1.4076|-1.4276|-1.4276|-1.2876|-1.4976|-1.549|-1.759|-1.6677|-1.6491|-1.6491|-1.9256|-2.0329|-1.977|-1.727|-1.7789|-2.2955|-2.2478|-2.1581|0.0033|0.0933|0.4733|1.0433|1.6633|1.7233|1.6933|0.9033|0.7533|1.6733|1.4815|1.7155|1.7126|1.6526|2.0826|1.4562|1.7925|1.4056|0.9656|0.9656|0.9656|0.9356|1.0256|1.4557|0.978|0.8444|0.8271|0.9509|0.9509|1.1999|1.0188|0.8937|0.7637|0.5137|0.2637|0.1037|0.6637|0.6463|-0.5582|-0.2482|-0.3082|-0.3682|-0.2882|-0.1182|-0.3582|-0.1582|-0.0982|-0.1382|-0.2182|-0.3082|-0.6682|-0.7482|0.0831|0.7531|1.0251|0.4402|0.3585|0.2828|0.3554|0.3154|0.2754|0.0854|0.0854|0.1654|0.1054|0.0554|0.0554|0.1054|0.2654||0.3493|0.2493|0.3219
02996|16665|/equities/marlin-business-s|R2000VALUE|3.1393|2.5693|3.5493|4.0182|3.3568|3.2668|2.0968|2.4568|3.3068|3.382|3.332|3.1211|3.5511|3.5811|3.6311|3.7511|3.0317|3.4953|4.0586|4.1429|3.8461|2.7461|2.2161|2.2861|2.7961|3.3261|2.6461|1.2861|0.8461|1.8461|2.3761|0.7561|1.3661|2.3061|2.3461|2.1061|2.7245|2.6028|2.7622|2.1722|2.1722|3.0322|2.8622|2.2622|2.1222|2.1722|2.1922|3.0122|2.8922|2.5222|2.3122|1.8622|1.4122|1.6622|2.0822|2.1922|1.8822|2.1322|1.5322|2.1022|2.8022|2.5122|3.0922|3.3274|-0.2784|-1.2984|-2.1184|-2.3084|-3.0584|-2.0284|-1.7784|-2.9384|-3.5638|-2.8687|-3.325|-2.495|-2.705|-2.745|-2.655|-2.485|-1.925|-1.585|-1.855|-2.475|-2.925|-2.635|-2.415|-2.745|-3.025|-2.835|-2.435|-2.015|-1.655|-2.575|-1.265|-0.655|-0.895|-1.655|-2.005|-1.835|-2.615|-3.325|-1.225|-1.955|-2.295|-2.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|-1.7507|-2.3175|-2.1922|-2.1423|-1.9723|-1.9823|-1.7223|-1.7223|-1.4523|-2.0723|-1.6823|-1.7323|-1.7223|-1.7723|-2.1723|-2.1723|-1.5723|-1.9723|-1.5723|-1.7523|-2.1123|-2.3523|-1.7623|-1.4723|-1.9623|-2.3923|-2.3223|-2.4982|-2.848|-2.2527|-2.4527|-2.7608|-2.3908|-2.1108|-2.1659|-1.8359|-1.8759|-2.0859|-2.1059|-2.7033|-2.2453|-2.314|-1.634|-1.234|-1.434|-1.084|-1.184|-1.084|-2.014|-2.5388|-2.8709|-1.8509|-1.9694|-1.8915|-1.8861|-2.0946|-2.0833|-2.0333|-2.6019|-2.5888|-2.2826|-2.5829|-2.5299|-2.8093|-3.1425|-3.4506|-4.194|-3.785|-4.6328|2.0274|2.3974|2.4774|3.1974|3.6974|2.6174|2.6374|2.5974|2.3774|2.4674|2.2374|2.2174|2.9374|2.4874|3.9774|5.7716|-2.8598|-3.1898|-3.9998|0.9049|1.4249|1.4149|1.1149|2.3349|2.0749|2.5749|1.6149|2.1149|2.4849|2.771|2.9511|3.8706|3.2074|3.4076|3.0863|3.4213|2.8313|2.9904|3.1832|3.293|3.2403|3.4503|3.0203|2.3303|2.6203|1.7203|2.6503|3.8003|3.9103|3.6144|4.0544|3.7449|3.4709|3.3009|3.5321|4.1195|3.755|3.7143|4.5643|3.4543|4.6343|-0.8972|-2.0172|-1.5772|-0.9472|-1.1472|-2.1672|-2.4672|-2.6672|-2.1272|-2.5972|-3.2586|0.6523|1.8923|1.3223|1.3623|1.1223|1.1223|1.1223|1.7323|1.9723|2.3723|2.4303|-0.3734|-0.3734|-0.3134|-0.4234|-0.7934|-1.1934|-0.9534|-0.9234|-2.2834|-1.7234|-2.7634|-2.3234|-2.5734|-2.8334|-3.0904|-2.8983|-3.2875|-3.1191|-3.2291|-3.7284|-3.4066|-3.6325|-3.9525|-4.2025|0.278|0.128|0.768|1.478|0.578|1.978|2.128|2.428|2.678|1.768|1.148|1.978|2.578|2.2555|2.2678|2.5627|1.9127|1.8314|2.8154|2.2716|1.6112|1.8612|1.3108|1.7108|1.6153|1.6937|1.6924|2.1955|-0.0852|-1.3852|-1.0352|-1.0352|-1.2352|-1.3352|-1.6019|-1.6966|-1.6723|-1.5723|-1.7223|-1.6423|-1.3823|-1.6781|-2.0041|-1.4041|-1.5541|-1.3641|-1.1541|-1.5541|-1.5341|-0.7641|-1.0241|-1.0041|-0.5041|-0.7541|-0.7741|-1.0041|-1.1041|-0.8141|-0.6841|-0.7041|-1.1541|-0.7041|-1.2541|-1.2841|-2.0041|0.0203|0.3203|0.4503|0.5803|0.7003|1.8203|1.7923|1.5423|1.8866|-0.5405|-0.6905
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-0.3678|-0.3878|-0.3878|-0.3278|-0.3478|-0.3278|-0.1078|-0.2678|-0.4078|-0.4378|-0.4278|-0.1278|-0.1078|-0.4278|-0.5878|-0.4478|-0.3678|-0.1778|-0.2078|-0.3378|-0.3478|-0.2278|-0.1878|-0.3378|-0.5678|-0.7378|-0.6465|0.2474|0.1074|0.0674|0.0474|0.2674|0.4874|0.4474|0.4474|0.4174|0.5974|0.6674|0.5255|0.4255|0.4455|0.5455|0.7431|0.6131|0.7734|0.6172|0.7302|0.7869|0.7326|0.8663|1.0314|0.7338|0.6764|0.796|0.7922|0.8014|-0.0545|-0.0545|-0.1745|-0.1745|-0.0545|-0.3745|-0.8845|-0.4883|-0.5376|-0.6029|-0.3776|-0.5029|-0.4575|-0.2575|-0.1975|-0.0775|-0.0875|-0.1175|-0.1375|-0.3375|-0.4175|-0.4175|-0.3875|-0.6384|0.217|0.297|0.397|0.497|0.417|0.317|0.417|0.437|0.497|0.577|0.6655|0.5923|0.6123|0.4123|0.3323|0.6123|0.6397|0.5908|0.7676|0.6878|0.5844|0.6044|0.8282|0.6458|0.6475|0.5137|0.4637|0.5337|0.9341|0.3818|0.4142|0.4502|0.3126|0.3126|0.2626|0.2926|0.2826|0.2426|0.2026|0.3826|0.4026|0.4582|0.3982|0.3982|0.4882|0.5369|0.526|0.5294|0.6092|0.2592|0.2492|0.0292|0.0292|0.2192|0.3692|0.5058|0.4898|0.3831|0.4456|0.4763|0.4725|0.4365|0.3665|0.4265|0.4065|0.1865|0.0465|0.4065|0.4288|0.567|0.4312|0.413|0.4455|0.4528|0.4328|0.4328|0.4831|0.729|-0.3544|-0.336|-0.3745|-0.4323|-0.3523|-0.4923|-0.4748|-0.4127|-0.2827|-0.3027|-0.3027|-0.2027|-0.2627|-0.3027|-0.3627|-0.3827|-0.613|-0.49|-0.4767|-0.4619|-0.6104|0.0112|0.1312|0.0012|0.0712|0.1112|0.3712|0.4312|0.3712|0.4824|0.566|0.2778|0.3578|0.4592|0.4647|0.5241|0.4685|0.2885|0.2185|0.2685|0.3685|0.3984|0.4815|0.4467|0.6019|0.4988|0.557|-0.063|-0.063|-0.143|-0.203|-0.143|-0.423|-0.523|-0.303|-0.443|-0.543|-0.543|-0.5322|-0.4436|0.0187|0.2387|0.2687|0.3096|0.3307|0.3774|0.3955|0.3955|0.3555|0.3155|0.3355|0.3955|0.4167|0.4167|0.4986|0.5318|0.562|0.6489|0.5572|0.4972|0.4572|0.5372|0.2972|0.2972|0.2972|0.3772|0.2372|0.3172|0.4772|0.6572|0.9372|0.9643|0.7643|0.4843
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|-3.3901|-3.9151|-3.3902|-3.2802|-3.6802|-3.8902|-3.9902|-4.7147|-5.5413|1.7361|2.8561|3.0361|3.1061|2.7061|3.4061|3.7323|3.4031|3.5757|4.0963|-0.1324|-0.5724|-0.5624|-0.6324|-0.3424|-0.9624|-1.3724|-1.2924|-1.0724|-1.6924|-1.9324|-2.5224|-3.0924|-3.6224|-2.6424|-3.6224|-3.5021|-3.9607|-3.7046|-2.3446|-2.4046|-2.5846|-1.5146|-1.2646|-1.6846|-1.9446|-1.0746|-2.0446|-1.8646|-2.4446|-2.6046|-3.0646|-2.3746|-3.4446|-3.7251|-3.9445|-3.5445|-4.2184|-4.4184|-4.2244|-1.9544|-1.7344|-2.6144|-1.4144|-1.3944|-2.3844|-2.4244|-2.9344|-4.3744|-3.6644|-1.8444|-2.6944|-2.4244|-3.5544|-2.3244|-2.5244|-3.0144|-3.7044|-4.2644|-5.2444|-5.6844|-6.0144|-6.976|0.2881|2.1981|1.9081|5.0981|6.2879|5.1415|5.3815|5.2515|6.7156|5.1734|4.434|3.304|3.254|3.124|3.984|3.884|3.334|1.764|1.564|1.584|2.474|3.594|2.904|1.644|2.884|2.894|0.934|0.074|0.654|2.424|2.844|2.084|3.464|3.284|3.8911|3.8208|3.6408|4.7536|3.7452|4.1652|3.3805|3.8005|4.1184|3.9843|4.6069|3.4969|4.1869|4.8327|-0.1915|-3.3415|-3.2699|-3.1499|-3.4569|-3.6869|-3.3069|-3.4069|-2.6969|-3.4069|-4.8699|-3.5905|0.3623|0.0823|0.5923|0.3023|1.1023|0.9223|1.2323|2.6723|2.897|2.9285|3.0185|3.0855|3.5013|2.4213|3.3213|4.3014|-0.7408|-0.9008|-1.1008|-0.6008|-1.1608|-1.6308|-1.9008|-2.1708|-1.7408|-1.8108|-2.3308|-2.0408|-2.1708|-2.1508|-2.5808|-2.5008|-1.7208|-1.9608|-1.5308|-0.8808|-1.0808|-1.7708|-1.7808|-1.6008|-1.3108|-1.4908|-1.5608|-1.5908|-2.0108|-0.6808|-1.4708|-1.6108|-2.0508|-1.8508|-1.7508|-1.8808|-1.2608|-2.4108|-2.4408|-2.9943|-3.0875|-3.3539|-2.4186|-2.3686|-2.5186|-2.2786|-3.0086|-3.2229|-3.5333|-3.5433|-3.5133|-2.0833|-1.8633|-3.9033|-3.2933|-3.1033|-3.6333|-3.5633|-2.8733|-1.5833|-4.6833|-3.0009|-3.9027|-3.7335|-3.4456|-2.9985|-3.1285|-3.0985|-2.4985|-2.2485|-2.1885|-2.9285|-2.1385|-3.5085|-3.5385|-2.7885|-3.3985|-3.0785|-2.9885|-3.1485|-4.5385|-4.9605|-4.9453|-5.4253|-5.4553|-6.2914|-7.7088|-6.2952|-5.3652|-5.0552|-4.1752|-3.2352|-3.8652|-2.9252
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|-6.4477|-5.8277|-5.7043|-6.2043|-9.6476|-6.4878|-6.3533|-5.5933|-3.3833|-2.8733|-1.8033|-2.7233|-3.5533|-6.2533|-6.3357|-5.3457|-4.6757|-2.9857|-5.6857|-7.6525|-8.112|-3.052|-2.842|-1.872|-2.562|-2.262|-2.812|-2.602|-4.312|-5.422|-7.0566|-5.6007|-6.8867|-5.3667|-6.7502|-6.0831|-5.2331|-4.4231|-3.0831|-4.0831|-3.9731|-3.8731|-3.0031|-5.8831|-5.0731|-6.8531|-7.3634|0.3621|0.2721|6.0321|6.5608|6.0608|6.787|6.1545|8.1966|6.4264|5.2564|2.9764|4.2164|4.3464|6.1164|4.6864|6.2364|6.6526|-0.9409|-0.6109|-0.4609|-2.0509|-2.9009|-5.0509|-4.7209|-4.0909|-3.8009|-2.4209|-3.1709|-4.3509|-3.5209|-4.5709|-4.1309|-5.1509|-6.1765|-6.6522|-8.3503|3.1182|3.3982|4.9782|6.3048|4.7048|5.2348|5.9248|6.5287|5.2087|5.5787|4.7487|6.6186|6.1399|3.5499|3.1499|2.9499|3.7899|4.1499|3.2199|3.3299|4.7499|2.3199|2.8799|4.8499|4.6099|4.3399|4.5799|6.1055|4.918|4.118|1.638|4.168|5.1|4.52|4.8633|4.8287|4.468|-0.3273|-1.0573|-1.0873|-1.8073|-1.0273|-1.7473|-2.2073|-1.3473|-2.5473|-2.0273|-2.6873|-3.4473|-3.1973|-2.4973|-3.1073|-4.0773|-5.0573|-2.7173|-3.6073|-3.5473|-3.2473|-4.3473|-4.591|-4.871|-4.9466|-5.0257|-5.3335|-6.3139|-5.7822|-5.895|-4.615|-4.565|-5.095|-5.405|-5.245|-4.695|-5.345|-4.985|-6.045|-5.095|-4.845|-5.905|-4.745|-7.135|-5.095|-3.585|-2.895|-2.445|-3.875|-3.095|-3.085|-2.775|-4.195|-4.705|-6.345|-8.6173|-9.0838|3.0597|4.5997|2.0497|2.0497|3.3897|5.3597|5.3697|6.1997|5.1897|7.0197|-2.396|-1.806|-0.996|-1.196|-1.706|-2.006|-3.586|-5.446|-5.606|-4.436|-5.306|-5.806|-6.156|-5.666|-5.506|-7.286|-6.656|-4.896|-7.556|-12.1367|-6.8812|-6.6312|-6.7812|-7.3812|-9.5312|0.949|0.739|2.259|1.049|5.099|6.749|3.549|6.159|6.5127|6.9192|6.8896|7.4588|5.6088|4.3088|3.9488|5.0788|4.8788|6.9988|6.7117|5.0717|6.5617|7.1815|6.5815|6.3415|5.6315|2.9315|3.7315|5.2115|4.9815|5.6415|6.2215|8.2515|7.375|6.975|8.5422|7.9075|6.1575|8.8075|8.6389|8.8344
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|-1.5702|-2.5019|0.7719|0.8419|0.9119|1.6119|1.1119|1.2419|1.4519|1.5819|1.5019|1.6019|2.2515|-1.2239|-1.1794|-1.3571|0.1807|0.2607|0.4807|0.1207|0.2507|0.3307|0.1807|0.4407|0.1407|0.7807|0.8007|0.9807|0.3607|0.6307|0.7307|1.0546|0.6927|0.7227|0.6427|0.6827|0.6827|0.6727|0.8727|0.6927|0.6427|0.7327|0.6827|0.6327|0.8927|0.6327|0.6327|0.6327|0.3927|0.0827|0.3427|1.2327|1.273|1.1078|1.3837|1.233|1.4555|1.1098|1.0498|1.1598|1.3715|1.2239|1.4138|-0.1977|-0.4177|-0.6877|-0.6277|-0.6677|-0.9277|-0.7099|-0.6199|-0.6199|-0.6299|-0.7999|-1.0799|-1.0805|-0.8605|-0.7305|-0.8505|-1.1805|-1.1505|-1.39|-1.1713|-0.7713|-0.8213|-0.9713|-1.0713|-1.0713|-1.1013|-1.1213|-1.1498|-1.4165|-1.286|-1.366|-1.8545|0.568|0.678|0.688|0.738|0.728|0.668|0.628|0.658|0.778|0.838|0.9767|0.9457|0.9857|0.975|1.065|1.1222|1.0813|1.2176|1.289|1.2861|1.2017|1.3314|1.4392|1.2292|1.3864|1.4598|1.7237|1.4107|0.9707|0.8007|0.8907|0.9107|0.5407|1.3107|1.6414|-0.0785|-0.3385|-0.4885|-0.4785|-0.5085|-0.5385|-0.7685|-0.8885|-0.7585|-0.4685|-0.7185|-1.3385|-1.43|-1.4199|-1.4677|-1.7169|-1.5139|-1.2239|-1.0739|-1.2439|-1.1739|-1.6939|-2.1282|-1.9502|-2.0075|-2.4666|-1.7127|-1.6827|-1.6827|-2.0027|-1.9727|-2.0927|-1.9327|-2.7327|-2.7207|-2.6225|-2.9389|-2.7016|-2.7216|-3.0951|-2.6182|-2.9582|-3.2036|-4.1726|-2.5726|-2.4726|-1.7426|-2.9226|-3.7373|-3.5048|-3.7709|-3.3482|-3.0853|-3.6829|-2.7229|-3.3429|1.912|1.162|1.852|1.932|0.302|1.712|2.182|2.6173|1.6508|-0.1141|-0.7641|-0.7841|-0.7941|-0.8641|-1.1841|-1.0225|-0.9725|-0.8725|-1.0725|-0.8225|-1.3725|-0.9644|-1.1021|-1.0379|-1.176|-1.3061|-1.4874|-1.2522|-0.9722|-1.3022|-1.3422|-1.4722|-1.9163|-1.4563|-1.2663|-0.9163|-0.7663|-1.0163|-1.5663|-1.6642|-2.1491|0.1956|0.5656|1.1456|2.1456|1.4145|1.3244|1.3327|-0.3336|-0.6836|-0.834|-0.83|-0.78|-0.6895|-0.6844|-0.6344|-0.4844|-0.4844|-0.7044|-0.7844|-0.8248|-0.647|-0.7228|-0.6787|-0.7287|-0.6887
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-4243.0289|-5627.6575|-3975.4595|-4745.4595|-3961.4595|-4297.4595|-3989.4595|-5053.4595|-3597.4595|-3331.4595|-1805.4595|-2001.4595|-2729.4595|-2519.4595|-2211.4595|-2267.4595|-1539.4595|-321.4595|-1525.4595|-1679.4595|-1413.4595|-1539.4595|-2477.4595|-1483.4595|-3331.4595|-3485.4595|-3625.4595|-3331.4595|-2617.4595|-3051.4595|-4101.4595|-4550.1772|-4732.1969|-4593.7743|-5401.3048|-5156.0053|-5437.2041|-5521.2041|-6268.9988|-4266.9988|-5050.9988|-6507.4431|1645.224|3311.224|3423.224|3647.224|4193.224|4358.9155|4621.3617|4472.9614|4885.9614|4437.9614|5795.9614|6963.6464|-1221.7318|-1011.7318|-948.7318|-773.7318|-1655.7318|-577.7318|-745.7318|-1991.7318|-1599.7318|-1571.7318|-1963.7318|-3209.7318|-4609.7318|-4939.9242|-5624.9158|-6193.2664|-5549.2664|-6710.3766|-5212.3766|-4806.3766|-4722.3766|-2244.3766|-3266.3766|-3210.3766|-2118.3766|-1446.3766|-1432.3766|-354.3766|-466.3766|-1194.3766|-3658.3766|-4022.3766|-4232.3766|-5422.3766|-5611.8629|-5263.181|-5677|-4879|-5887|-6160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|-2.2357|-2.4057|-1.6557|-1.1957|-2.2357|-2.7557|-2.1957|-2.3257|-2.0157|-2.5057|-2.8952|-2.7191|-2.573|-2.273|-2.053|-2.073|-2.053|-1.933|-1.803|-1.623|-1.493|-2.503|-2.893|-2.473|-2.523|-2.223|-1.983|-2.613|-3.263|-2.263|-1.843|-2.043|-1.663|-1.543|-2.103|-2.993|-2.143|-2.183|-1.973|-2.293|-2.353|-3.003|-3.6039|-3.5739|-4.0304|-3.4504|-3.2804|-2.5804|-2.7204|-2.8704|-3.4704|-2.2104|-2.4704|-3.6704|-3.0904|-3.3604|-3.6704|-3.9104|-3.4204|-4.1104|-3.6504|-2.6704|-2.0604|-2.1504|-2.9404|-3.3304|-2.8004|-3.6704|-3.6804|-3.0904|-3.2204|-1.9604|-2.2104|-0.9304|-3.6404|-4.9404|-4.7004|-5.0104|-3.1404|-3.6104|-5.1104|-6.0238|0.5062|2.6162|1.7762|1.6762|3.3962|1.8262|1.7662|2.6062|4.3162|3.1762|5.1062|3.9862|4.7241|5.0024|5.9632|5.1696|4.2329|2.9488|3.4368|2.8668|2.9268|3.2468|3.4788|2.5588|2.6788|4.3988|3.3015|2.9427|3.7205|2.4005|2.8805|1.6305|2.4205|2.9716|2.7816|2.5082|2.4382|2.3682|2.3782|2.2582|2.2982|2.6782|3.2382|2.2582|2.1082|3.1182|2.9882|3.6475|-0.4725|-2.0925|-2.3125|-2.2725|-1.7525|-2.5525|-2.9825|-3.5456|-3.2029|-3.7828|-3.0328|-3.2728|-3.7591|-3.2891|-3.5896|-2.9796|-3.8129|-2.7887|-3.3787|-3.4825|-3.9027|-3.6337|-3.6337|-4.2537|-3.6851|-3.8851|-4.2917|-3.6917|-4.3517|-3.8117|-3.9217|-3.9568|-3.0068|-4.6968|-4.312|-4.5406|-4.4229|-3.7348|-4.1748|-4.5175|-4.5989|-4.9622|-4.9996|-5.5576|-5.3576|-6.1662|-6.5064|-5.769|2.7883|3.0283|0.8583|0.5283|1.6883|1.9383|2.7983|2.5483|4.1383|4.1983|4.8664|4.7005|4.8077|4.588|4.28|4.7295|5.2161|3.8748|3.5648|4.3992|3.3803|3.3303|2.6703|2.0703|2.7003|2.5703|1.8203|2.2603|3.2803|2.8303|2.4503|2.5503|2.2203|1.8503|1.7403|2.7303|1.8403|1.5903|1.2003|1.8003|0.4703|2.6003|2.6603|3.1403|3.3325|3.5961|4.0046|3.1818|3.4203|3.0003|2.4303|1.9903|1.5103|2.4303|2.8303|3.4003|3.0503|3.7603|3.5714|3.6034|2.9634|3.2934|3.2034|3.2634|2.3334|2.0934|1.3034|1.4834|3.4834|3.7834|3.0634|4.0934|4.9093|-0.9133
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|1.7897|1.2397|1.0997|1.0997|1.0597|1.2697|1.1997|1.6097|1.6497|1.8797|1.8797|1.9197|1.9097|1.7997|2.3797|1.9097|2.0797|1.7597|2.1497|1.8097|1.3597|1.1197|0.8497|1.5997|1.4697|2.1397|1.0397|1.9397|1.6697|1.8797|1.8997|1.6497|0.7497|1.3597|0.7997|1.1897|1.7497|1.6597|2.0097|2.1297|2.2197|2.4297|2.7997|2.1997|2.5997|3.0097|3.3097|-0.4988|-0.1488|-0.8588|-0.3588|-0.0088|-0.1788|-0.3588|-0.3988|-1.3188|-1.9088|-2.1188|-2.8688|-3.1781|-3.1281|-3.3568|-3.9131|-4.1334|-4.3629|-4.1229|-4.1129|-4.8929|-5.0338|-4.717|-5.6655|-5.6867|-6.1736|-5.4878|-5.6109|-4.7309|-5.4709|-6.1466|-5.9518|-6.8059|-6.6815|-7.8061|-7.543|-5.553|-8.243|-8.1433|-8.4522|-7.2022|-9.0122|-9.483|-9.7222|-9.5022|-11.9502|-10.9338|-10.6538|-10.3855|-9.4055|-11.1355|-15.1806|5.2619|5.8419|8.6419|8.9719|9.5819|10.8519|10.6016|10.8116|10.3616|8.6616|5.9616|8.2116|8.6116|7.7016|6.4216|13.1316|9.5916|12.0456|10.711|7.801|5.401|2.461|2.921|2.971|2.821|5.711|5.791|8.251|5.771|6.7872|6.1922|6.2322|6.1002|6.2825|5.6355|5.5306|4.0462|4.173|3.8047|3.8047|2.8047|1.6847|0.3547|0.7647|0.8047|1.7947|1.8047|1.9047|1.8047|2.0447|2.5047|4.6241|2.1125|1.6325|1.4525|1.7825|2.2725|2.4156|1.9111|1.9511|1.6111|1.8111|1.8111|1.8611|0.1611|0.4111|0.0611|0.0211|0.1111|0.3511|0.4111|0.4111|0.4411|0.5611|0.8111|0.6911|1.1111|1.3611|1.4746|1.5996|1.4696|1.4263|1.4763|1.6663|1.6263|1.6863|1.6263|1.6763|2.1563|2.0904|1.3304|1.1304|0.6904|1.7304|1.5904|1.8504|1.9604|2.0598|1.9754|1.7654|1.9154|2.0854|2.0754|2.4754|2.8928|1.1228|1.1728|1.3228|1.6228|1.5728|1.5928|1.5428|1.6028|2.5628|3.5603|-1.321|-1.321|-1.771|-1.471|-1.021|-1.881|-2.0789|-2.3054|-2.366|-2.5861|0.4258|0.8058|0.7758|0.8258|1.0558|1.5158|1.8258|2.3258|2.0758|2.5458|2.5958|2.8858|3.1158|2.1758|2.1758|2.4058|2.5758|1.4758|1.5458|2.8058|2.3958|1.9258|2.3058|1.6758|2.1758|2.6758|2.7658|4.0458
03024|16124|/equities/republic-first|R2000VALUE|0.5031|0.5281|0.5281|0.3541|0.0161|0.2391|0.2281|0.4871|0.4291|0.6601|0.7261|0.7181|0.8501|0.7101|1.0821|1.1891|1.2551|1.0741|1.4701|1.5361|1.2641|1.3131|1.7841|1.5438|1.3945|1.3384|1.5325||0.523|0.892|1.091|0.744|1.025|1.091|1.061|1.157|1.091|1.231|1.216|1.475|1.7609|1.7476|1.4376|0.8545|0.9582|0.9549|1.2364|1.0373|1.1174|1.126|1.0195|1.0885|1.3172|1.231|1.3649|1.5338|1.7503|1.2933|0.9913|0.8573|1.1893|0.8633|0.9853|1.3253|1.2617|1.2862|1.353|1.1876||1.5006|1.3526|0.8556|1.2416|0.9682|0.6352|0.4562|0.4612|0.4342|0.4342|0.4132|0.4932|0.4872|0.5512|0.7992|0.9632|1.011|1.011|1.0919|1.0769|1.1029|1.0499|1.0854|1.3114|1.0825|0.9841|1.1234|1.0074|1.0394|0.9914|1.0284|1.2614|1.1554|1.4034|1.5254|1.5304|1.6254|1.3144|2.1939|0.7819|0.4749|0.5279|0.5279|1.0989|1.3999|0.6418|0.8932|0.9352|0.7667|0.5541|0.6067|0.5363|0.5313|0.4303|0.3983|0.4353|0.4783|0.6103|0.5623|0.6501|0.6024|0.713|0.6614|0.6134|0.6404|0.798|0.639|0.639|0.6413|0.7253|0.7363|0.5933|0.5826|0.5676|0.7364|0.7668|0.5078|0.5275|0.5877|0.6676|0.5936|0.6036|0.5246|0.6117|-0.0173|-0.1973|-0.2393|-0.1333|-0.2123|-0.3293|-0.3023|-0.3763|-0.6303|-0.5353|-0.6303|-0.4403|-0.5823|-0.2393|-0.3343|-0.2923|-0.3393|-0.2183|-0.2863|-0.3393|-0.3183|-0.5563|0.0376|0.1116|0.2016|0.3496|0.4396|0.3026|0.4136|0.4196|0.4666|0.4346|0.5346|0.5036|0.3866|0.2176|0.4816|0.5346|0.4346|0.6133|0.6114|0.6287|0.4156|0.3626|0.3747|0.3857|0.4612|0.3198|0.3878|0.4088|0.2558|0.1758|0.1758|0.1758|0.2348|0.2868|0.2498|0.2558|0.2818|0.2818|0.2238|0.2708|0.2028|0.1708|0.1128|0.0968|0.3028|0.3088|0.3088|0.3618|0.4138|0.6518|0.3618|0.4088|0.2978|0.1758|0.1758|0.2978|0.2928|0.2818|0.6258|0.7422|0.6857|0.7227|0.8817|0.8951|0.8791|0.8581|0.5671|0.6471|0.6471|0.5141|0.9111|0.9111|0.8002|0.7127|0.7127|0.9099|-0.0553
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-38.5296|-47.3243|-26.6043|-26.4943|-42.2943|-33.5843|-32.9048|-39.0849|-43.3329|-43.2229|9.0824|19.6124|6.6724|12.4024|16.8624|32.8924|29.6924|37.7023|39.8182|36.7242|35.2342|9.7042|9.7042|30.4242|28.0142|28.2442|33.5342|30.689|18.669|12.949|8.139|6.309|8.709|18.789|18.099|22.339|20.389|17.409|29.429|23.479|25.659|29.889|31.839|20.729|3.219|11.339|11.689|31.039|30.7139|37.3165|-2.3035|-9.5135|-6.5335|-10.4335|-19.8135|-21.6535|-29.6635|-31.0694|-26.8491|-27.9891|-21.1191|-25.1291|-14.5991|-14.2491|-21.6891|-27.8791|-28.4491|-33.589|-36.0144|-29.3047|-36.4047|-39.113|-38.3849|-33.0476|-34.7676|-30.1876|-33.8476|-38.1976|-37.1676|-38.8876|-46.1334|4.8031|14.5331|27.7031|19.6931|26.6731|28.8531|15.7931|17.6331|27.7031|34.1131|25.4131|25.5331|26.5631|31.3631|27.4731|38.9231|40.4923|43.1137|35.0279|35.4849|34.4182|37.7382|28.6882|36.1282|32.1282|26.5182|39.1082|38.8236|33.7045|42.8539|32.0132|32.0132|19.9932|36.0232|31.3897|34.0745|26.6345|27.2045|32.0145|30.0645|32.9345|23.7745|24.9145|32.5845|35.2856|38.5437|24.0037|22.8537|27.7737|33.4413|32.8165|23.4794|32.3138|39.7542|-8.3257|-8.2157|-16.9157|-18.4057|-20.0057|-16.2257|-20.8057|-20.8704|-19.6104|-22.0204|-23.0338|-30.3581|-22.9157|-29.8508|-24.5284|-26.2484|-26.5171|-31.6146|-28.505|-35.9639|-31.8388|-40.3548|-33.8054|-34.2554|-34.8481|-30.038|-25.6881|-32.668|-37.478|-48.1223|-44.6186|-50.3324|-38.8273|-31.1473|-32.6373|-25.7673|-25.8873|-28.5173|-38.0173|-36.0773|-47.4073|21.7415|15.4514|34.3414|16.0215|28.6114|32.8872|31.7372|33.8043|27.5143|28.3143|27.2843|19.9543|25.9043|33.2343|22.8143|23.5043|22.9343|12.7443|25.2243|31.9743|33.0205|25.9205|20.7705|21.0005|21.4605|23.0372|29.128|24.7615|26.3615|23.8983|22.6969|22.0169|22.1269|24.9869|24.2896|23.2596|24.6858|23.4258|25.5877|27.6477|22.7971|18.2171|18.9635|21.1435|28.4045|25.3677|22.7903|24.6746|20.4346|23.8746|23.8746|22.3846|29.5757|29.0791|29.9964|27.1364|18.8964|21.4164|21.0664|24.8464|23.0164|24.8464|25.4164|26.6764|25.9964|27.0264|27.1364|22.5564|11.2264|13.3964|26.5664|-0.6536|-1.4536|-9.4736|-14.0536|-17.4836
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|3.7605|3.6517|3.9174|-0.0896|-2.7696|-3.1062|-3.5107|-3.2107|-2.5924|-3.3033|-3.1459|-3.3815|-3.3145|-3.3718|-3.1118|-2.9718|-2.3318|-0.3518|-0.4718|-0.0518|-0.3718|-0.7118|-0.2018|-0.6918|-1.7618|-2.8618|-2.8618|-4.4018|-5.3492|-6.4964|-4.8782|-5.1863|-5.297|-6.12|-6.2644|-5.6688|-6.4176|-6.329|-6.7344|-10.016|-3.41|-3.02|-3.31|-4.72|-5.82|-5.8823|-6.5192|-4.2971|-5.0771|-3.5071|-3.5471|-3.3371|-3.7471|-3.2171|-3.7371|-3.2171|-5.0971|-5.7406|-5.7918|-5.4242|-2.8542|-3.7542|-2.4642|-3.1642|-3.5242|-4.2442|-4.3642|-5.4142|-6.6908|-6.5414|-6.7094|-6.0035|-4.9835|-3.5935|-3.3735|-3.9235|-4.3135|-6.6435|-6.425|-7.1889|-7.0489|-8.1953|-8.7253|-7.0346|-7.4046|-5.9546|-5.0446|-7.5746|-9.909|0.8325|3.5525|4.2725|1.8225|3.5225|3.9725|3.4725|5.5225|5.9907|3.7207|4.6207|5.8707|7.3819|7.8883|7.0453|6.7926|7.1401|6.1195|8.2717|5.3583|3.8083|5.5183|5.3483|5.6483|5.2983|7.6483|6.3483|7.9183|7.9148|8.0037|10.4046|7.9451|4.6951|7.8451|6.5985|6.527|-0.5781|-1.9281|-0.3581|-1.2781|-0.1281|-1.7781|-4.2481|-2.9781|-1.2781|-0.5781|-2.0681|-2.5481|-4.7481|-3.1181|-5.3781|-4.5781|-5.4781|-6.0579|-6.2755|1.4734|1.6334|0.6334|3.4134|2.9334|4.6834|6.3338|5.9426|6.0201|5.84|5.41|5.5921|5.9421|6.6117|5.1417|5.2217|5.5117|5.3617|4.0617|2.4417|2.9717|2.6417|3.9617|4.7117|4.0117|2.0117|2.9117|2.4617|2.9117|2.0917|2.2617|2.3117|4.3717|5.7117|7.1017|4.4517|3.9117|6.5117|6.9817|7.0897|8.0348|4.4848|5.3248|5.8901|6.0901|6.2901|4.1201|5.4401|7.2201|6.8962|7.6863|-0.7856|-5.6456|-3.6856|-5.6856|-5.1426|-5.2126|-4.9626|-3.9226|-3.9626|-4.2126|-4.4626|-5.1626|-4.7126|-5.3126|-6.1126|-6.6126|-8.1673|-7.2831|-7.5063|-7.4808|-7.3309|-7.7748|-7.4848|-10.9092|2.9065|1.7465|3.9965|6.0465|7.3965|6.2602|6.4102|6.4302|6.588|8.815|6.7844|8.5316|6.9429|6.5202|6.2402|6.6202|9.048|-2.1791|-3.2091|-1.5991|-3.6091|-5.4891|-6.4691|-6.9091|-5.9491|-7.9591|-9.7212|-8.6752|-9.0253|-9.8627|-6.3027|-7.2527|-6.0827
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|-3.1705|-3.4163|-3.6963|-2.9063|-3.4063|-3.2063|-3.1663|-3.8038|1.2042|2.2642|2.7942|3.0652|3.2119|2.7319|2.4719|2.6219|2.0419|2.5819|3.1268|3.3848|3.0448|2.9931|3.109|3.2507|2.9907|2.9007|3.1607|3.3307|2.8507|3.4307|-0.4168|-0.3968|-0.1668|-0.2668|-0.1068|-1.2068|-0.9668|-0.8668|-0.9668|-0.9868|-1.1268|-1.1268|-1.0468|-1.4368|-1.9268|-2.1668|-1.9768|-2.3968|-2.6068|-2.9168|-2.8668|-2.4768|-1.7768|-2.5668|-3.0668|-3.2571|-4.0157|-2.642|-2.922|-2.332|-2.782|-3.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|17.1767|19.5767|18.6957|21.9536|23.2623|25.5554|26.1391|-5.9609|-5.9609|-8.0109|-10.1109|-12.5109|-15.4609|-21.0609|-17.9109|-31.2343|10.6934|7.1434|5.9434|19.4434|17.7066|-3.5576|-5.8076|-5.1576|-9.3576|-14.5076|-16.2668|-16.127|-17.4185|-14.5185|-13.7685|-20.6685|4.9692|14.8192|22.0685|13.1789|9.2766|10.1907|10.2152|10.8152|11.9732|12.9924|14.5054|14.406|10.656|8.706|7.556|7.856|5.656|7.856|17.056|16.0622|15.2332|15.2332|16.1332|13.8832|11.6332|8.4782|14.1332|13.1332|11.4332|13.9832|10.1332|20.9832|19.8576|12.2076|10.9576|9.1576|11.0576|15.2576|14.2576|8.0576|10.0576|16.6076|14.1576|13.0076|11.5076|11.5076|17.8824|8.2824|7.9324|8.1324|5.6324|10.6824|9.7324|13.3324|15.1193|9.3771|6.1144|5.3644|5.1144|5.7144|4.2644|4.7715|5.06|5.675|5.9861|5.6374|6.2665|5.36|6.25|6.3775|6.3775|6.2667|6.8713|6.9754|6.9754|7.6004|7.2782|5.0743|6.8243|4.9743|5.3243|4.2243|4.0743|5.1743|6.1382|5.2888|5.3888|5.5888|5.4987|7.2699|5.6199|5.6699|6.1699|6.814|7.614|6.114|6.214|5.114|8.2656|-1.3216|-0.8715|-0.8216|-1.0716|-4.5716|-5.4715|-5.7215|-5.5716|-5.8216|-6.3216|-7.5716|-10.6878|-5.2046|-5.1546|-5.2546|-2.4046|-0.9046|-2.3546|-3.4046|-4.4046|-2.9046|-2.0046|-2.6546|-6.0046|-7.0218|-5.602|-6.655|0.4952|2.4952|2.3452|2.2952|2.7452|3.2452|2.3452|2.2452|3.0952|1.7452|1.9952|1.7452|1.1952|2.9952|5.4952|7.2452|4.7452|6.4952|5.4952|7.1452|7.4952|7.0452|7.7452|5.4952|8.4952|8.4866|9.2366|9.2212|9.3819|8.9244|10.5187|-0.7071|-2.4571|-2.2071|-4.2071|-4.4571|-6.2071|-8.1571|-9.4571|3.1769|6.1769|6.9269|9.0105|6.4922|6.2435|7.0435|7.6344|8.8299|7.1582|7.7048|6.9548|5.7048|6.4548|6.2048|8.9548|9.5257|7.0257|8.2257|7.0257|4.5257|3.2257|6.9257|7.8897|6.7413|8.2904|8.5198|7.1137|5.5569|4.2971|5.0471|-0.4641|-1.9641|-2.9641|-3.9641|-3.2641|-3.0141|-4.4641|-3.9641|-4.7641|-5.4141|-4.7141|-4.5641|-5.9641|-6.4641|-6.5073|-8.9387|3.8592|2.6592|2.6592|2.5592|3.6592|4.6592|4.4092|4.1092
03047|20885|/equities/nl-industries-inc|R2000VALUE|1.1648|1.2048|3.2748|2.9948|2.1648|2.7148|2.4648|3.7748|4.7748|-1.354|-2.024|-1.534|-2.814|-4.364|-4.7972|-5.0391|-5.5304|-2.4304|-2.4404|-3.2004|-4.0104|-4.6804|-5.2304|-4.311|-5.0783|-5.312|-5.6416|-5.8691|-7.2301|-6.4606|-6.8035|-6.1536|-4.9636|2.3908|3.6108|2.7008|2.1508|3.3808|3.8408|3.4608|2.8208|2.7408|2.9608|2.5508|0.9508|1.5108|1.1608|3.4608|3.58|3.63|2.63|3.63|4.4005|3.7556|3.8901|4.0401|4.1196|4.2368|4.4936|4.5701|4.9191|3.7462|4.1963|4.007|4.2072|-0.5675|-0.8175|-1.6475|-2.0375|-1.6975|-2.4375|-1.1975|-1.0375|-1.2175|-1.0575|-1.4575|-1.6075|-1.9675|-2.2575|-3.3675|0.3262|0.6162|1.5962|2.8862|3.5862|3.3362|3.4962|2.3962|2.6062|3.2862|3.5862|3.9589|3.5789|3.1394|3.8854|3.0154|2.3754|2.8654|3.0354|2.3788|2.6109|2.7565|1.5889|1.3933|1.7664|1.3451|1.4151|1.594|1.725|1.5639|1.5939|1.5739|1.4539|1.0739|1.8239|1.8439|1.5839|1.8139|1.7839|2.0399|1.5199|1.5499|2.1299|2.1299|1.9098|2.0298|1.4798|1.1498|2.1198|1.8298|1.732|1.242|1.472|1.472|1.832|1.542|2.002|1.642|1.6763|1.3363|1.0563|1.0363|0.8763|0.8963|0.7763|1.2263|1.8763|1.9763|2.0463|2.1575|2.5434|2.6834|2.196|2.076|1.886|2.316|1.916|1.606|2.766|-0.5616|-0.9216|-0.6716|-0.6316|-1.4116|-1.7116|-1.9016|-1.7716|-0.9616|-1.4516|-1.6216|-1.4516|-1.3016|-1.2816|-1.6016|-1.4316|-1.899|-2.0673|0.3282|0.0082|0.6282|0.6582|1.2182|1.5582|1.5782|1.9182|2.0213|1.8846|1.4546|1.2446|1.6146|1.2946|1.6346|1.6646|1.7351|2.0045|-0.6458|-0.6458|-0.7358|-1.3358|-1.2458|-1.0058|-0.8958|-0.7558|-0.2358|-0.3558|-0.3658|-0.5358|-0.5358|-0.9358|-0.8758|-0.8958|-1.5958|-1.8581|-2.134|-1.8439|-2.2387|-1.7769|-1.6669|-1.7669|-0.8169|-0.8069|-1.0169|-0.8069|-0.7469|-1.3869|-1.4669|-1.4969|-1.6869|-1.9969|-2.0269|-2.3069|-2.0969|-1.0969|-0.4169|-0.8769|-0.0369|-0.7069|-0.7869|-1.3869|-2.2169|-3.5169|-2.3394|-2.8337|-2.4347|-2.6191|-2.3346|-2.124|-2.4894|-2.3153|-1.8253|-2.5453|0.235
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-3.3784|-3.1484|-2.2104|-2.4904|-3.2134|-3.5448|-3.2741|-3.3432|-2.6362|-3.5242|-3.6218|-3.6523|-3.6523|-2.9943|-3.8163|-4.8507|-4.8841|-4.4731|-5.0317|-4.7952|-4.8782|-4.9602|-6.1596|-5.918|-6.7633|-6.7874|-5.2414|-5.5864|-6.6724|-6.0928|-6.2578|-6.6688|1.8205|5.3395|4.2424|3.9964|4.5554|4.2178|3.926|2.183|1.837|2.446|2.331|1.772|2.248|2.133|2.232|3.087|3.0301|3.0839|3.0349|3.2489|3.3799|3.3404|3.7537|4.4648|3.6272|3.3477|4.2098|3.6409|4.6785|3.531|3.235|4.106|3.9936|5.3509|-0.037|-1.895|-3.244|-3.721|-3.704|-2.948|-3.342|-4.362|-4.97|-5.3827|-6.281|-6.265|-6.3964|-6.6094|-6.055|-7.5571|-6.0771|-4.2191|-3.9891|-3.4131|-4.0541|-6.7181|0.1722|3.1642|1.3062|0.7802|0.6162|1.4052|0.5992|1.8322|3.8552|4.7602|3.7484|4.0774|4.6919|5.3079|5.0492|5.1493|5.0525|3.8355|4.4775|5.7322|4.1668|2.7028|4.7428|3.9132|3.9365|3.0325|4.1345|4.0845|3.6245|4.5472|3.8562|5.4912|-2.7009|-2.5529|-2.6019|-2.1089|-1.4019|-1.5329|-3.0789|-2.1089|-3.8519|-2.3719|-3.3089|0.1916|0.0766|1.5896|2.7736|3.1669|3.5722|2.6022|2.9142|3.5562|3.2762|3.6828|3.6998|4.0638|4.4146|4.1855|-2.6373|-2.6043|-3.6233|-4.309|-3.7074|-3.6987|-4.2883|-3.8443|-4.3873|-5.1683|-3.9619|-4.6769|-4.6158|-5.5229|-4.5029|-4.9469|-4.9139|-5.6209|-6.9456|-7.0102|-8.1694|-7.9924|1.0893|1.3523|4.1313|4.1803|5.3973|4.8713|9.2453|4.1172|4.1012|4.7912|7.1757|4.7463|-0.2476|-2.4346|-2.2206|-0.8716|-2.8126|-3.0744|-2.3184|-3.3044|-2.76|-3.221|-3.27|-2.448|0.212|0.952|0.13|0.623|2.07|2.679|2.9371|2.9788|3.2546|2.9916|2.6296|3.2876|2.4646|2.0046|2.7286|2.1526|2.7116|3.4516|3.4516|3.0406|2.9586|2.9586|3.4516|1.5606|0.1626|3.4516|2.3006|2.7116|2.9353|3.0416|3.3991|3.7202|-0.3469|-1.6789|-3.0439|-3.2827|-4.3615|0.4205|2.6575|1.0945|1.9995|2.2994|2.4146|2.2368|2.8787|2.7516|3.4227|-1.1764|-1.2594|-1.7524|-2.0934|-1.8634|-2.0114|-2.3968|-2.6807|-2.6683|-2.5939|-3.3399|1.03|0.948
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|-2.2812|-2.7212|-3.3285|-2.901|-2.761|-3.091|-2.491|-2.311|-2.241|-2.451|-2.731|-1.791|-2.961|-3.261|0.2943|0.0943|2.4343|2.5775|1.3575|2.5475|2.2944|2.531|2.5706|-0.937|-1.537|-1.6361|-1.7696|-1.8979|-2.1904|-1.7882|-2.5903|-2.0121|-2.0121|0.0865|0.7965|1.2365|1.0865|1.4665|1.8465|0.8565|0.7965|1.8765|2.4144|2.2163|1.4363|1.7363|1.4363|1.8163|2.2504|2.4219|1.6019|1.5019|1.6719|1.2319|0.9119|0.9719|1.3219|0.7519|0.8719|1.9019|2.2119|2.4719|2.7919|3.6199|2.6415|2.4215|1.6815|2.4815|0.6115|0.4415|0.5115|0.4315|0.5015|1.1115|1.6215|1.5415|2.1315|3.2715|3.7912|2.01|1.09|0.76|1.33|2.52|2.9533|2.4781|2.6857|2.8207|2.8236|3.7468|1.4356|2.3056|2.6068|1.6631|1.0107|1.1324|1.0372|1.5191|0.7506|0.6006|0.4006|0.2506|0.3106|0.5506|0.5106|0.2606|0.3406|0.1106|0.3706|0.8506|0.5506|1.3006|1.1818|1.3748|-0.2038|-0.4138|-0.8538|-0.9738|-0.7538|-0.7538|-0.8538|-1.3438|-0.8738|-0.5038|-0.4638|-0.4038|-0.8638|-1.0738|-1.2338|-1.4047|-1.3547|-1.4975|-1.1075|-0.8975|-1.4075|-2.1245|-1.5265|-1.2765|-1.4265|-1.7421|-1.2321|-1.8121|-1.889|-1.4916|-1.6235|-1.9272|-1.8586|-1.8173|-2.3387|-1.8445|-1.8845|-1.5945|-1.6245|-1.6745|-1.3545|-1.0245|-1.5945|-2.1645|-1.6745|-2.1345|-2.6811|-2.5412|-2.4325|-2.6333|-2.8833|-2.7092|-2.8556|-2.8556|-1.3256|-1.6556|-2.4056|-2.9556|-2.8063|-3.0764|0.2079|0.7079|0.8079|1.8479|2.4079|1.3579|1.5879|2.0579|1.5579|2.0079|2.6079|3.3093|3.5062|2.2562|2.7762|2.0862|1.2262|1.9562|2.5062|2.1662|1.9062|2.6062|2.6262|2.0562|2.3062|0.8562|0.8062|0.6562|0.5062|3.5062|2.6997|3.253|-0.4716|-0.6116|-0.7216|-1.3716|-0.8916|-1.6216|-1.6184|-1.7727|-1.5002|-1.8374|-2.0055|-2.4583|0.4969|0.7469|0.6969|0.8469|0.6469|1.3469|1.6269|1.5969|1.7069|1.6669|1.9038|1.9109|1.0409|1.4909|1.8309|2.1834|1.9834|2.866|1.4761|2.2946|-0.6139|-0.6239|-0.9839|-0.9439|-0.9439|-0.2439|-0.2939|-1.1339|-1.3339|-1.3439|-0.8939|-2.4939|-2.7877|-2.3423
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|3.7328|3.3628|4.0628|3.2928|1.0329|3.4429|4.7129|4.2228|2.9629|2.1929|2.4128|3.0529|2.8029|2.2928|3.8428|4.4629|5.6029|4.1628|3.8893|4.4816|2.9016|3.7316|3.2716|3.5329|4.3143|3.3415|3.3616|4.489|3.3162|3.933|2.2697|2.1997|2.8497|3.4442|3.8307|3.7065|3.1665|3.5281|1.7581|1.4181|2.0681|1.5781|2.3781|1.9781|2.5281|2.0881|3.0381|3.172|3.342|3.572|3.325|3.985|3.8011|3.6311|2.8111|1.8011|1.4611|1.9811|2.5611|3.0311|3.4373|3.6204|3.5232|3.2974|2.9872|3.5835|3.4196|2.7996|3.8357|2.6325|1.5725|2.4825|2.605|2.635|2.7385|2.5985|2.6385|2.6985|2.1885|1.2485|1.2385|2.0885|2.1285|2.8785|3.1901|2.8662|3.5824|2.6716|3.2116|2.1116|2.8416|2.0816|2.5916|2.3516|2.7216|2.2616|3.4516|2.6881|2.5181|3.6429|3.0321|3.2434|3.2138|2.6738|3.7133|2.3133|3.3033|-0.1039|-1.1639|-1.2439|-1.2339|-1.1539|-1.9239|-1.5739|-2.3639|-2.1639|-1.9539|-2.0239|-3.0239|-3.1639|-3.6193|-3.4712|-3.3312|-2.8912|-3.7412|-3.2312|-3.0712|-2.1712|-2.9212|-3.3112|-2.9212|-3.0712|-2.3112|-1.9712|-2.0212|-0.3612|-0.4412|-0.8612|-0.6212|-1.1212|-1.1212|-2.5412|-3.3012|-2.9612|-3.3712|-3.7412|-3.7955|-2.9255|-3.4355|-3.0055|-2.4455|-1.1655|-1.8255|-0.9755|-1.6055|-1.3955|-1.2355|-1.1655|-1.8655|-2.2855|-2.3755|-2.1855|-2.9855|-4.1055|-5.3366|-4.9666|-5.3712|-4.936|-4.896|-5.1014|1.5739|0.4939|0.8439|0.7839|0.5639|1.6239|1.0739|2.3439|2.4939|3.4939|2.3239|2.7439|3.5039|3.7339|4.3526|4.2912|3.6521|2.5321|3.1221|3.1321|3.1321|3.8062|3.5714|2.8514|2.0214|1.8914|1.6514|2.9314|2.9714|3.1014|3.1614|3.7814|4.0914|4.0414|4.8287|5.3825|4.4067|6.0252|-0.8384|-0.6884|-0.4584|-1.2184|-3.3084|-2.9284|-2.5684|-2.3984|-3.5584|-4.4684|-5.796|-5.6705|3.4412|3.0754|2.9854|3.0154|3.2048|3.6448|-0.4282|-0.4482|-0.0382|-1.4982|-0.9482|-2.1882|-2.8582|-1.9182|-1.5882|-1.3682|-1.7882|-2.7882|-2.1582|-1.9082|-2.2182|-3.3382|-3.6982|-4.3919|-4.6999|0.6934|1.6534|1.8634|3.8734|4.4462|3.4662|3.2062
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|4.1202|2.2835|1.9502|1.5502|1.0935|1.2535|2.2169|2.6869|2.9502|3.2669|3.5363|3.9541|3.5479|3.1246|3.7079|3.4967|2.4967|3.1267|3.7434|3.3846|2.3679|3.0846|2.7346|3.1379|3.8865|3.5318|2.7193|2.4359|2.7259|1.7993|1.6159|2.5026|3.1193|3.8335|3.347|2.0337|1.8103|2.8537|3.0285|3.2951|3.4285|3.2118|4.05|3.6016|3.1949|3.9282|3.8416|3.3049|4.1583|4.599|3.6507|4.7173|-0.4434|-1.2034|-1.1534|-3.0467|-2.8|-3.02|-3.8534|-3.9836|-3.9084|-4.1664|-3.5394|-3.5527|-3.8727|-3.9554|-4.8395|-6.0102|1.4|2.84|1.8434|2.2434|2.7867|3.5091|-0.7082|-1.2615|-0.9515|-1.5882|-1.3882|-1.1349|-1.5515|-1.3149|-1.7115|-1.2782|-1.1715|-2.5415|-1.8949|-3.7949|-4.9444|-4.116|-3.406|-4.211|-4.2266|-4.0974|-4.4786|-4.8385|-4.3151|-3.2518|-2.9318|-3.2351|-3.9451|-4.3318|-4.4851|-5.2426|-5.5424|-6.1627|-6.3024|-6.2881|-7.2824|-7.6815|3.3613|2.618|3.4546|3.1246|4.638|5.3419|5.3118|5.9804|6.4053|6.1219|2.9419|3.0886|4.9019|4.8519|5.2353|5.5886|6.974|5.934|6.5273|6.7803|7.6103|8.1213|-0.5899|-2.0966|-1.1732|-0.3232|-1.2566|-0.8566|-0.7732|-3.7732|-5.2732|-4.0699|-4.7399|-4.2066|-5.4399|-4.8232|-3.8199|-4.3999|-4.4399|-2.7732|-2.6399|-2.7732|-2.7732|-2.1732|-1.9066|-5.7732|-4.4799|-6.2766|-4.1099|-1.1466|-1.7399|-1.4732|-3.3632|-3.9232|-3.9399|-0.9232|-9.1066|-8.4458|-10.5595|-8.3652|-7.8318|-10.3909|-7.2251|-9.4565|-8.1331|-7.3414|-7.8261|-6.4094|-5.3427|-8.145|2.1041|3.0041|3.3207|6.1307|3.1207|4.0007|4.9674|6.3707|6.7739|6.7773|6.6106|7.7773|6.8678|7.2211|5.8378|4.4411|4.7711|4.6711|5.2245|9.3378|-1.6021|-2.6021|-4.1021|-3.6854|-3.9354|-5.5688|-5.7354|-2.4454|-5.1054|-7.1021|-7.5688|-5.8854|-4.2688|-3.9354|-3.6021|-3.0354|-2.4354|-4.7688|-8.1021|2.261|2.3677|5.1277|6.7443|7.0737|8.0356|8.8136|10.1947|7.9017|8.6085|6.2418|8.2418|8.6418|7.0818|5.8752|3.7585|4.4918|3.7418|2.3252|3.0752|5.2418|4.5418|5.4085|5.4085|7.0752|4.0752|4.0085|8.6418|7.9418|6.4085|5.5918|5.9085|4.0418
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.3329|-1.5588|-1.4119|-1.1319|-1.3319|0.0821|0.4821|0.4021|0.2821|0.1221|0.5021|0.5021|0.3821|0.3821|0.8721|1.1421|1.1521|1.5724|-0.0449|-0.3449|-0.6249|-0.5649|-1.2649|-1.0911|-1.1111|-0.9611|-0.9311|-1.3011|-1.3311|-1.2946|-1.9085|-1.1627|-1.1223|-1.1623|-1.3114|-1.2714|-1.4133|-1.8086|0.5087|0.5887|0.6387|0.9787|1.1687|0.9787|0.8887|0.7487|1.4287|1.5169|1.6532|1.623|1.62|1.8194|1.686|1.776|2.1706|1.6306|1.3606|1.2006|1.2206|1.5606|2.2007|-0.3659|-0.6059|-0.8559|-0.8159|-0.6159|-1.2459|-1.6759|-1.8459|-1.3459|-1.8259|-1.2759|-1.1259|-1.0159|-0.9159|-0.8359|-0.9159|-1.2459|-1.5259|-1.9459|-2.241|-2.3555|-2.1561|-2.1561|0.1844|0.1244|0.4144|0.1944|0.1944|0.6244|1.4944|1.2244|1.8544|1.1844|1.1844|1.5044|2.2877|1.793|1.7167|1.9541|1.7257|1.5418|1.8304|1.6104|1.956|1.6166|1.9766|1.7066|2.0651|1.5472|1.4172|1.4172|1.3972|1.2472|1.6772|1.7872|1.6472|1.6272|2.3472|2.6363|-0.2512|-0.3512|-0.8912|-0.9312|-0.9512|-0.5712|-0.2312|-0.7312|-1.4312|-1.0612|-1.0012|-1.6112|-1.4312|-2.1612|-1.7012|-1.5212|-1.5812|-2.4112|-2.3812|-3.2712|-2.9812|-3.3012|-3.6112|-3.0612|-2.2212|-0.7312|-2.1912|-1.9912|-1.3512|-0.5912|-0.3712|-0.6312|-1.7212|-0.7212|-1.1512|-1.3012|-1.5012|-1.6512|-2.1512|-2.7312|-2.2912|-2.5812|-3.3412|-3.2412|-4.6612|-4.3812|-4.1212|-3.2612|-3.0312|-2.2912|-2.4812|-2.7312|-2.1812|-2.9312|-1.8312|-1.8812|-1.5912|-2.9312|-4.2312|-5.7013|-5.4687|-5.5235|-5.3089|-5.656|-4.3063|-5.2863|-5.9525|-5.57|-3.32|-4.22|-3.737|-3.287|-3.457|-3.547|-2.847|-3.947|-5.367|-5.75|-6.1867|-5.7835|-5.0577|-5.2977|-4.7677|-2.8377|-3.6977|-3.8877|-4.3177|-3.0877|-3.8477|-3.6177|-3.0077|-4.0577|-6.1277|-4.3177|-5.6077|-5.3477|-5.2277|-5.7977|-7.1177|-8.3977|-9.3208|-8.8326|-7.7426|-10.1985|-11.1705|-8.8907|-7.5307|-7.9272|-6.6572|-7.3372|-6.5172|-8.3872|-9.5224|-10.011|-9.9572|-9.23|-10.45|-11.056|-9.706|-8.716|-7.746|-8.566|-10.996|-10.456|-12.306|-11.9878|-12.9522|-12.2622|-15.3022|-16.5797|-14.9546|-12.8634
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|3.0451|3.0912|2.9678|1.8878|1.2112|1.1212|3.0812|3.2695|2.3469|2.5106|2.4139|2.6923|2.902|2.2046|2.068|2.4146|2.0813|2.7682|2.1268|2.3302|2.3369|2.4535|2.5546|2.9458|1.7668|1.7535|1.3368|1.4268|1.5668|1.2168|0.7335|0.7902|1.2602|1.4668|1.0802|0.9568|1.2868|1.4968|1.9668|2.7345|2.3118|2.8008|-0.7528|-0.9195|-1.5895|-2.2961|-2.0895|-1.7195|-1.8361|-1.9161|-2.8828|0.7583|0.7683|1.2449|1.7816|1.7816|1.0483|2.2583|1.8716|2.0381|2.4573|2.2409|2.3591|2.2098|1.9065|2.1265|2.0265|1.7098|1.8065|2.0631|2.1898|1.8931|1.9665|2.7931|2.3465|2.7698|2.7405|3.2289|2.6908|2.6705|2.6731|2.6859|2.8366|2.9956|2.9754|2.2521|2.0188|1.1521|0.4855|0.9454|1.5588|1.7988|1.9254|2.1321|2.0421|1.4821|2.4254|2.4521|2.4454|3.0313|2.7625|3.1499|3.0441|3.2818|2.9744|3.6937|3.0637|2.527|2.0937|2.0437|2.577|2.667|3.027|2.227|3.0203|4.1576|2.9718|2.8811|2.576|2.646|2.996|3.2294|3.2993|3.0693|3.5247|3.3147|2.5047|2.8447|1.9647|2.0114|2.0747|1.8481|2.4847|2.5447|3.1847|3.7381|4.0714|4.8479|4.7566|4.48|5.2342|3.7542|4.7409|3.2009|3.1376|3.4976|4.0676|4.3342|4.6109|4.8309|4.5179|4.1746|3.4846|4.0046|4.1113|4.7613|7.1312|-0.7431|-1.1964|-1.0397|-2.0331|-2.9931|-2.4531|-4.3364|-4.9638|-5.0641|-5.7099|-5.9548|-5.8304|-6.2888|-6.0858|-5.7824|-5.6491|-8.6626|-6.3185|-6.2205|-4.5505|-2.9372|-5.5839|-5.6099|-5.9679|-4.8351|-5.6509|-4.4169|-3.6503|-3.6269|-3.6169|-1.0469|-1.0836|-1.0969|-1.6236|-1.1369|-0.9836|-2.2703|-3.1069|-4.7503|-5.6393|-6.0776|-4.5654|-5.1987|-4.2128|-5.0542|-5.4601|-5.6858|-5.4025|-6.8417|-6.8245|-7.0852|-6.6971|-6.5537|-8.6135|-6.9905|-8.2172|-3.6138|-4.5538|-3.5005|-2.2805|-3.7138|-5.3872|-4.5472|-1.2672|-2.4205|-0.6205|-2.5205|-2.0538|-1.7872|-2.1538|-4.2605|-3.5538|-3.5138|-3.9205|-3.6838|-4.6038|-4.1138|-4.8138|-4.0605|-4.3972|-4.7538|-3.9938|-3.8872|-4.9205|-5.5538|-6.7205|-6.956|-7.5701|-5.3581|-4.4847|-3.8414|-4.2914|-4.0047|-5.4481|-4.4247
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.4911|8.7666|7.9027|8.0082|4.6905|5.0778|5.788|5.7963|3.999|3.916|4.7645|3.0398|2.6986|3.3626|3.5932|3.75|4.075|4.394|4.8637|5.2627|5.7128|6.6627|6.3787|6.6554|-2.8043|-3.1271|-3.3393|-3.865|-5.0731|-6.6779|-7.6463|0.8228|2.2707|4.1706|3.4328|3.7741|5.6463|3.3037|3.1008|3.1538|5.9885|5.519|7.5864|6.4723|6.5976|6.8523|5.3642|4.1858|4.3505|5.021|4.6294|5.1433|5.0259|4.4752|6.0301|6.7313|3.6371|3.8718|4.9274|4.2451|4.7318|2.493|2.3846|2.4659|2.5471|2.836|1.536|1.5812|2.9444|3.8471|3.6936|4.786|4.5964|4.786|4.8865|5.2017|5.2653|4.7507|3.9382|2.4848|2.891|4.1549|5.3195|6.8027|5.0444|5.847|5.7011|4.6358|4.8615|4.9789|6.4414|6.5818|6.5041|5.6853|4.277|6.4527|6.3105|6.3811|4.8554|7.004|6.924|6.401|7.4933|7.41|6.8232|7.1301|7.5635|7.3288|9.1704|6.0829|7.3197|4.3406|3.7628|6.1461|4.1059|5.4691|8.4933|7.6652|8.0575|7.0338|6.6433|6.3517|6.551|8.6927|-1.7241|-5.1997|-5.3622|-4.622|-3.5705|-4.0317|-5.2614|-5.2537|-3.5705|-2.5006|-2.722|-2.294|-2.8622|-3.0171|-4.7363|-3.4967|-1.047|-4.8248|-6.3817|-7.227|-6.9494|-7.5838|-7.9502|-7.3702|-8.5727|-6.4531|-6.003|-4.756|-6.0915|-5.9773|-6.7382|-5.7568|-6.443|-7.518|-6.776|-6.2226|-6.2669|-7.049|-6.2078|-8.2222|-7.9835|-8.7459|-7.1499|-6.8824|-5.724|-4.2926|-4.2557|-7.2809|-8.3789|-7.8533|-8.6281|-4.5699|-5.6398|-4.8355|-2.467|-5.9349|-7.1155|-7.7311|-8.5336|0.2399|4.1874|4.2612|6.4748|5.8107|6.3621|6.2673|6.3042|6.5403|5.9205|5.5663|6.5403|5.8614|5.1236|6.4517|6.3706|7.6323|7.4773|5.9352|8.9752|10.9058|8.4391|7.5537|5.2811|10.2099|10.929|-3.7114|-3.3646|-2.2948|-3.0252|-3.2171|-3.5934|-3.918|-3.9918|-6.3529|-10.0422|-10.3328|-10.8086|-7.9088|-8.2596|-6.9551|-7.1322|-8.2444|-8.2627|-7.5856|-7.6004|-8.0284|-9.9746|-10.1148|0.3493|1.8545|2.7178|3.7434|3.5294|1.3897|2.917|5.1527|6.7981|8.2443|7.5507|6.7686|3.1974|5.6618|9.5355|9.7789|11.8924|-2.079|-2.2118|-2.3446
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|0.6215|0.8355|1.2275|0.9065|0.4785|0.7815|0.9775|0.9685|0.9955|0.6035|0.7725|0.8885|0.3715|0.5675|0.8265|0.5675|0.7285|0.9505|1.2185|1.4337|-0.2119|-0.2829|-0.3459|-0.3189|-0.3189|-0.4879|-0.7739|-0.7199|-0.8449|-0.9069|-1.4599|-1.0764|-1.2317|-0.8127|-0.8487|-0.8307|-1.0177|-0.6967|-0.6077|-0.2777|-0.7767|-0.7327|-1.1517|-1.2137|-1.4251|-1.3449|-1.2095|-1.1825|-1.3216|-1.5412|-1.6071|-1.3646|-1.4008|-0.9378|-1.3118|-1.2678|-1.3388|-1.5336|-1.6644|-1.4144|-1.4864|-1.5574|-1.4864|-1.7004|-2.2329|-1.6619|-1.8319|-2.1969|-2.3635|-2.0207|-2.1997|-2.1011|0.2029|0.7109|0.8359|0.5859|0.8799|1.0049|1.0409|0.6039|0.5409|0.8359|0.7019|1.2459|1.6469|2.4399|2.4587|1.2987|1.3977|1.4417|1.9587|1.5847|1.6827|1.7897|1.9677|2.0217|1.5847|1.7267|2.5027|1.5847|0.9957|0.9157|1.6027|1.8967|1.9767|1.8247|2.5477|3.5817|2.9272|2.1162|2.3212|2.4632|2.4102|1.7502|3.2122|2.9092|3.3949|3.7782|4.0787|2.6366|1.9136|3.0196|2.8771|3.1167|2.9555|-0.1523|-1.0173|-0.6433|-0.5533|-0.5893|-1.6323|-2.5333|-2.0513|-2.4613|-2.2563|-2.3723|-1.7043|-2.3193|-2.3723|-2.5063|-1.9353|-2.3103|-3.2823|-3.478|-3.2384|-3.7204|-4.3844|-4.1934|-5.083|-4.2822|-4.2912|-4.3802|-5.1032|-4.5412|-4.6122|-3.0612|-2.1872|-2.1782|-3.4802|-3.0072|-1.9642|-2.7762|-3.8282|-5.2542|-6.2452|-6.7823|-7.2017|-7.429|-7.4806|-7.018|-6.189|-6.992|-7.2915|-9.0036|-8.1783|-5.5843|-6.0743|-5.7623|-6.5383|-7.8245|-8.0981|-8.3519|-7.1887|-8.0909|-6.7989|-8.9559|-9.3829|2.0749|4.4549|3.4209|4.5269|6.6039|5.8099|6.5859|8.3509|10.5861|7.3908|9.0308|9.7642|9.9782|9.1492|8.7392|10.7002|12.1303|10.0981|9.6441|10.0091|13.9861|-4.6285|-3.8085|-3.5405|-5.8675|-8.3555|-8.5605|-9.9155|-10.5665|-12.1885|-12.6201|-14.8433|-14.0222|-13.8849|-10.8538|-9.9358|-13.3858|-13.761|-11.4025|-11.0455|-12.3825|-12.9468|-15.4302|-15.5226|-18.252|-16.2302|-12.9621|-13.7561|-11.2951|-9.5121|-8.4421|-8.9231|-7.8981|-7.7731|-7.8091|-12.6321|-11.8741|-11.2061|-14.5491|-15.7971|-17.1351|-20.5773|-18.2078|-19.7653|-15.3603
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|4.165|4.9515|4.6215|4.1715|1.8515|1.8315|3.4715|3.6015|4.6872|3.6418|3.7018|3.6118|2.5318|2.5218|3.6618|4.2418|4.2718|5.147|3.837|3.657|4.597|5.1889|-2|-2.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.0522|2.8622|2.7222|2.8322|0.5722|1.0422|1.5322|2.2422|2.7522|2.3022|2.6222|3.2122|2.6722|1.4922|1.3122|1.5622|1.3322|0.8422|2.9422|3.1146|3.0475|-0.4406|-0.4206|-0.2806|-0.0906|-0.2906|-0.8806|-0.9906|-1.0606|-2.8706|-3.2006|-1.6906|-1.9006|-1.5406|-1.6106|-2.3006|-2.4906|-2.6506|-3.3406|-3.8519|-3.1219|-3.8419|0.8678|0.7478|0.0878|0.7778|2.0178|2.0978|2.2478|1.7678|1.8278|2.8478|2.5478|2.5778|2.5778|2.5978|1.4978|1.7778|3.3378|3.2478|3.6642|3.3742|3.9607|3.3614|2.7714|2.8014|2.4314|2.0914|1.4314|2.1714|1.4514|1.6814|2.4114|3.2014|3.5509|3.3509|3.2009|3.1709|3.0409|1.6409|2.5309|2.2109|2.2409|3.8709|3.1404|3.7777|3.8436|2.3951|2.7551|2.6851|3.0451|2.4641|2.1941|2.6173|2.5737|2.2508|1.9208|2.2572|2.1272|2.4142|2.4624|2.2798|2.2998|2.1798|2.0298|1.0998|1.8998|2.5148|2.2276|2.0284|2.0871|2.1918|1.7859|1.7265|2.0423|1.654|1.864|1.992|1.702|1.9633|1.9633|2.1584|1.7584|2.296|1.4787|1.4787|1.4787|1.7787|1.5787|1.5187|1.8787|1.6787|1.6687|2.1887|2.1241|2.3968|1.9325|1.9523|1.7931|2.2912|-0.4043|-0.6543|-1.2543|-1.0043|-1.0243|-0.9043|-0.9443|-0.7743|-0.9843|-1.3543|-1.0743|-0.5743|-0.5543|-0.4443|-0.3843|-0.8243|-0.3243|-0.4643|-0.3743|-0.6243|-0.5743|-0.7743|-0.8243|-1.5243|-1.4443|-1.8043|-1.8243|-2.3986|0.3749|0.1849|1.1849|1.0549|0.7149|0.2249|0.5249|0.3049|0.9149|1.0849|2.1049|1.4532|1.6532|1.3832|1.3532|0.9932|1.1932|1.0332|1.4832|2.1003|0.9847|1.2671|1.0771|1.1671|1.094|1.0794|0.9282|0.8129|0.9429|1.1777|0.8709|0.8709|0.9009|0.8014|0.7314|0.8349|0.8849|0.7565|0.9006|0.7312|0.6612|0.6412|0.6712|0.8091|0.7629|0.845|0.535|0.605|0.575|0.445|0.005|0.125|0.405|0.5572|0.5319|0.4743|0.4803|0.5249|0.5249|0.3649|0.1649|0.1649|0.2849|0.2049|0.2249|0.2649|0.3249|0.3249|0.3349|0.4527|-0.1012|-0.1312|-0.1012|-0.1712|-0.3712|-0.4012|-0.463|0.0993|0.1493|0.1193|0.2493|0.3193|0.4687|-0.1877
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-1.8457|0.1106|0.1006|0.6605|0.3106|0.2806|0.6305|1.4104|1.2442|1.1942|1.2442|1.5441|0.9442|0.6942|0.6742|0.6742|1.2242|1.6607|1.4114|1.6582|1.6836|1.0031|0.9931|1.0031|1.0431|1.0431|1.2031|1.1531|1.0531|1.1031|1.533|1.2831|1.743|1.8635|1.3925|1.3325|1.2826|1.0726|1.4925|1.5025|1.8794|-0.2897|-0.7697|-1.3396|-1.2796|-1.3296|-1.0896|-1.5096|-1.1796|-1.3896|-1.3496|-1.1596|-1.3496|-1.4396|-1.1096|-0.9597|-1.3296|-0.6597|-0.7697|-0.4697|-0.2897|-1.0996|-0.7497|-1.8095|-2.3095|-2.2669|-2.1669|-2.6069|-2.8485|-2.3886|-2.3384|-2.366|-2.4289|-2.4338|-2.2239|-2.501|-2.5327|-2.4427|-2.7926|0.2961|0.5961|1.046|1.076|1.656|1.686|1.656|2.0459|1.266|1.286|1.486|1.9659|1.9059|2.1359|2.6958|2.4469|1.767|2.1769|2.4269|1.0371|0.9971|0.7271|0.5071|0.4971|0.7571|0.8271|0.4872|0.7071|0.7071|1.287|0.0072|0.6771|0.8771|0.6671|0.7771|1.2271|0.9571|2.5369|3.4136|3.2569|2.4439|2.137|1.727|1.957|1.727|1.957|1.517|1.1471|1.1871|1.827|2.167|2.4066|2.1918|2.343|-0.2567|-0.4967|-1.4365|-1.7065|-1.8891|-1.9591|-1.9719|-1.752|-2.1019|-1.9319|-1.9519|-2.4219|-2.371|-2.6478|-2.5414|-2.6|-2.52|-2.7799|-2.8499|-3.2948|-3.4581|-3.3319|-2.492|-2.432|-2.642|-2.812|-3.1319|-2.642|-3.1719|-2.212|-3.1919|-4.6317|-5.1802|-4.6009|-5.5459|-5.5495|-6.3116|-5.8241|-6.7254|-6.3554|-7.6731|-6.8092|-7.7586|-7.7686|-10.5315|-7.3184|-8.3047|-8.0047|-6.5827|-4.9529|-5.1929|-4.223|-4.293|-6.6527|-7.9352|-7.1909|-8.1677|-7.2016|-7.0913|-7.4765|-6.8867|-6.5268|-8.8764|-7.0081|-7.5857|-5.906|-4.4661|-5.326|-4.9561|-4.1062|-3.9862|-6.1059|-5.526|-6.9058|-4.4761|-4.9061|-3.7162|-4.8061|-7.3558|-7.7557|-7.7557|-7.6157|-8.9555|-9.3055|-10.9053|-13.6549|-12.6897|-12.4004|-11.1904|-10.1405|-11.9403|-11.0404|-9.8406|-10.3605|-13.0401|-12.5271|-13.4725|-10.4729|-14.0147|-14.1659|-10.9513|-10.8213|-9.4815|-11.0513|-10.2314|-11.3712|-10.7213|-13.271|-16.4305|-18.4203|-16.8099|-20.0895|-21.7228|-19.8885|-21.1383|-22.2904|-16.9312|-17.0611|-18.6709
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|-5.8411|0.2828|1.6728|1.5228|1.0628|2.0828|3.3228|4.9728|5.8228|7.1286|5.8986|4.2886|1.9686|2.3086|3.1986|3.8086|3.5086|4.1634|4.0499|4.1621|3.9146|3.5595|3.6862|3.2835|-0.2677|-0.3477|-1.7077|-1.7477|-2.0477|-2.5077|-3.2577|-3.8374|1.6103|2.2103|2.7503|2.4403|1.6603|2.3303|3.0003|2.6503|3.2003|3.3598|3.0092|3.1772|3.1072|3.0035|4.145|2.1372|2.3372|2.2272|2.4872|2.7172|2.5372|2.9372|3.3472|3.3613|3.4776|3.4523|-0.3874|-0.5074|-2.3374|-2.3174|-2.2774|-2.1174|-2.4974|-2.3374|-3.2174|-3.8382|-3.2217|-2.4217|-3.0117|-3.5317|-3.6236|-3.1235|-3.0235|-3.6217|-3.5423|-3.1823|-3.7487|-3.8502|-3.7217|-3.6617|-3.0417|-1.9117|-2.1017|-3.0117|-3.5517|-4.5217|-4.8491|-5.3846|0.8899|0.4699|0.8099|1.3699|1.4499|2.1799|2.4899|3.4899|1.7499|3.7099|3.2199|3.8399|3.6499|2.7399|2.1899|2.3399|4.6899|4.6899|4.0199|3.7699|4.4699|3.1699|2.4399|1.7199|4.4999|3.9699|5.6399|6.2143|6.7959|7.6454|-2.0686|-1.5286|-2.5286|-2.8086|-2.2386|-2.0986|-2.7786|-2.8386|-4.4086|-5.3786|-6.6086|-7.5362|-7.9391|-7.3306|-8.6606|-8.861|-7.311|-7.961|-7.871|-9.2006|-7.3706|-10.0006|-9.689|-7.299|-6.929|-8.269|-7.979|-6.009|-9.389|-6.859|-7.179|-6.739|-10.019|-9.1221|-8.2121|-6.5821|-5.9021|-6.6421|-7.5121|-9.3821|-7.2921|-8.3221|-5.7521|-8.5721|-11.514|-9.4131|-8.3531|-6.5131|-5.633|-4.533|-3.5631|-3.9531|-4.1831|-5.6531|-8.9031|-9.0334|-10.1354|0.2785|1.5685|0.4785|3.0385|5.8985|6.7885|7.9385|6.1485|4.6485|4.2485|3.8085|7.2285|7.4285|6.9285|9.1285|10.2922|9.3464|9.166|9.9561|5.7761|6.8061|7.1761|9.7561|8.4089|7.5889|8.0989|9.6421|10.3398|8.4998|8.0098|10.9798|8.4798|11.4798|-0.4323|-2.2223|-5.2523|-5.6523|-7.6423|-6.5223|-7.4523|-7.7723|-10.1123|-11.592|1.6084|1.1084|2.4484|1.1384|3.4484|3.1584|3.3384|2.3984|3.8284|5.3284|5.7184|4.2384|4.7084|7.3184|7.0391|8.6391|9.5615|7.9215|5.9815|5.0915|4.9915|3.0015|1.5915|2.8015|1.5615|4.5915|9.5615|8.7358|6.2458|5.6558|5.9958|5.3058
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|2.745|2.7387|3.3961|1.9643|0.4189|0.2549|1.4975|1.6993|2.2167|0.955|1.5164|1.8319|2.0462|2.2733|2.855|2.9609|2.1282|2.683|2.7267|2.5654|3.1706|-0.905|-1.1195|-0.8861|-0.823|-0.1481|-0.2427|-1.315|-1.8196|-2.5828|-3.0504|-2.4953|0.0073|0.6002|0.7894|0.3479|1.4202|2.0509|2.1453|1.956|1.9371|2.4291|2.3539|-0.7097|-0.7097|-1.1954|-0.9305|-1.0251|-1.2774|-1.0819|-0.7476|-0.5836|-0.817|-0.8296|-1.2648|-2.028|-2.8141|-2.2079|-2.088|-2.2457|-2.3592|-2.7745|-2.1816|-2.3077|-2.4212|-2.6231|-2.8565|-2.9574|-3.6571|-2.7116|-3.0718|-3.199|-3.1493|-2.9727|-3.4079|-3.8921|-4.0613|-4.1989|-4.4689|-4.3554|-5.2536|-4.4021|-2.8252|-2.8252|-5.0139|-4.8896|-4.3346|-3.8867|-5.1134|0.8295|1.4287|1.7441|2.7407|2.6587|2.3749|3.3336|3.3778|4.8979|5.124|3.8372|3.2443|3.1308|4.6698|5.188|4.0254|2.9468|3.0414|4.4921|4.7231|4.0106|4.7345|4.7112|4.2318|2.4657|4.3832|3.2478|4.0994|4.7063|3.1925|2.486|2.7888|3.8043|5.2121|4.4004|-0.215|-1.8298|-1.2053|-1.691|-2.1199|-2.7507|-3.5959|-3.0598|-2.3722|-2.9399|-3.3499|-4.0374|-3.2238|-3.722|-3.722|-3.804|-3.249|-4.1951|-4.542|-5.362|-5.0099|-5.7352|-6.4712|-6.4501|-6.1177|-5.123|-5.5015|-5.6339|-6.5107|-7.4899|-7.2737|-4.8832|-6.2582|-7.3746|-6.4664|-7.7531|-7.1067|-6.5531|-4.8311|-7.7641|-7.6282|-6.2027|-7.3128|-8.747|-6.9189|-5.8718|-6.1304|-5.8781|-6.7611|-7.6468|-7.8044|-7.2453|-6.8613|-6.3441|-6.7099|-7.3406|-7.6127|0.4574|3.3904|3.075|3.9833|4.9042|5.6611|6.5736|-1.3455|-1.7239|-1.8564|-2.0393|-2.4052|-2.4493|-2.4178|-1.7239|-3.4774|-5.2373|-2.8278|-2.3484|-4.247|-2.7962|-4.247|-3.3008|-7.1169|-8.1732|-7.5172|-8.0763|-7.6632|-6.4017|-7.6316|-7.6632|-7.474|-8.8616|-7.9096|-6.0805|-7.7393|-9.3463|-10.2292|-5.8975|-4.8252|-2.9014|-2.0815|-2.5861|-4.6676|-3.8476|-3.2168|-5.456|-7.3991|-6.6268|-4.7052|-5.3998|-6.1714|0.7196|1.508|1.7919|1.8865|1.6342|1.8991|2.2019|2.1577|2.9209|3.6337|4.9709|5.1475|4.9772|6.0179|5.4503|5.7656|6.2702|5.9233|6.3964
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|-0.2957|-0.3457|-0.5957|-0.6707|-0.6457|-0.9457|-1.2457|-1.2213|-1.455|-1.5418|-1.5668|-1.5668|-1.8618|-1.7068|-0.7918|-0.6418|-1.1118|-0.8918|-0.1418|-0.8918|-1.0418|-0.5918|-1.2668|-2.0468|-0.8018|-1.1918|-1.7368|-2.0918|-2.277|-2.0916|-1.5916|-1.7916|-1.5151|-1.5401|-1.5476|-2.1118|0.5531|1.1831|1.5952|1.5152|1.7242|1.6266|2.1181|0.8439|1.2139|1.1918|0.6448|0.5198|0.6831|0.5712|0.5662|0.5662|0.6746|0.7171|0.8112|0.8988|0.9426|1.0726|1.0429|1.3331|1.1831|-0.4164|-0.6164|-0.6799|-0.9747|-0.9255|-0.5455|-0.6955|-0.7005|-0.7005|-0.4505|-0.4505|-0.7005|-0.6955|-1.0605|-0.9005|-0.9505|-1.2005|-0.9016|-1.3268|-1.1367|-0.942|-0.942|-0.692|-0.567|-0.567|-0.892|-1.292|-0.942|-1.192|0.0251|0.2751|0.4751|0.7751|0.6751|0.9751|0.9751|1.4809|1.0008|1.0877|1.0677|1.2877|-0.2752|-0.4902|-0.2652|-0.5852|-0.9902|-0.8402|-0.5402|-1.3652|-1.1902|-1.5402|-1.7694|-1.857|-2.157|0.1531|0.4581|0.9531|1.5031|1.3031|2.302|1.0642|1.1569|1.1771|1.4384|1.1538|2.0406|-0.5057|-0.3057|-0.4007|-0.5757|-0.5307|-0.9557|-0.9301|-0.9351|-0.9251|-0.9501|-1.0571|-1.0415|-1.1572|-1.0663|-1.2653|-1.3087|-1.2194|-1.2938|-1.5695|-1.1015|-0.8515|-1.1015|-1.0434|-1.2176|-1.3876|-1.1752|-1.2428|-1.0928|-1.3428|-1.3428|-1.5428|-1.5669|-1.9216|-1.9074|-1.4074|-1.6574|-1.6574|-2.1574|-2.7318|-2.7115|0.0254|0.7704|1.6704|1.0204|-1.1315|-1.7045|-1.6188|-1.4641|-0.9591|-0.6141|-1.6591|0.6536|0.6536|0.9036|0.9036|0.9036|1.3536|1.5447|1.1697|1.4197|1.3552|1.5975|1.1513|1.1463|0.5963|0.9963|1.0463|0.8463|0.7463|0.2963|0.5963|0.8463|0.9963|1.0251|1.1556|1.3215|1.2687|0.9937|1.0437|0.7937|1.1437|1.643|1.5716|1.5716|1.5216|1.5216|1.4466|0.8216|1.0216|1.4716|1.3216|0.1716|0.0716|1.2716|1.0716|1.3216|1.4216|1.8716|1.6716|1.3216|0.5716|1.5716|-0.2064|-0.7064|-0.7064|-0.4564|-0.2064|-0.5564|-0.9564|-0.7064|-0.4064|-0.4064|-0.4064|-0.4564|-1.2064|-0.4564|-1.1064|-1.2064|-0.9765|-1.0576|-0.5576|-0.5576|-0.6076|-0.7576|-0.8076
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0144|1.0744|1.7144|1.0644|0.7144|0.7644|1.5544|2.1944|2.6522|2.8315|2.6115|2.3688|1.4488|1.4988|1.5588|1.6488|1.5888|1.5788|2.1442|2.058|1.5341|1.5841|1.7462|-0.0364|-0.5064|-0.7164|-1.2064|-1.2464|-1.8864|-1.5564|-2.0064|-1.5498|-1.0798|-1.0498|-1.2498|-1.0498|-1.2998|-0.9598|-0.6098|-0.4598|-0.7998|-0.6798|-0.6098|-1.1198|-0.7498|-0.3598|-0.4698|-1.2498|-1.0498|-0.9498|-1.2398|-1.0998|-1.4798|-1.4498|-1.9498|-1.6398|-1.6498|-1.5498|-1.6798|-1.0698|-1.3898|-1.6598|-1.3898|-1.1398|-0.7498|-1.4698|-1.6198|-1.8698|-2.0553|0.2387|0.3787|0.6687|0.8287|1.0387|0.6187|1.9187|1.7708|2.1581|1.6946|1.4046|1.3646|1.8946|1.4534|1.8134|1.9775|1.5775|1.7853|1.0153|0.9053|1.2953|1.4553|1.3353|1.4553|1.2653|0.9453|1.0153|1.3353|1.2353|1.7881|-0.5251|-0.7651|-0.7351|-0.5551|-0.5151|-0.6451|-0.7351|-0.4951|-0.5051|-1.2851|-1.0451|-1.5051|-1.6351|-1.6151|-2.2624|-1.3224|-1.2824|-1.1824|-1.6724|-1.9676|-2.1591|-2.0539|-1.9859|-2.0159|-2.1921|-2.056|-1.886|-1.696|-1.736|-1.586|-1.006|-0.206|-0.706|-1.106|-1.496|-1.076|-1.986|-1.996|-1.986|-2.376|-2.236|-1.366|-2.286|-3.3087|-2.2587|-1.9287|-1.6587|-1.2587|-1.2987|-1.3187|-1.1887|-0.6387|-1.4687|-1.5887|-1.5287|-1.6387|-1.5387|-2.6687|-2.4287|-2.1287|-1.8887|-3.2387|-3.2302|-3.5892|-3.1392|-3.7907|-3.5669|-3.1421|-2.9161|0.217|1.047|1.047|0.897|0.747|1.537|1.487|1.537|2.037|2.187|2.327|2.3361|1.9045|1.9945|2.2445|1.7661|1.9201|2.0301|2.1146|2.4812|1.9912|2.2812|1.9612|2.4812|2.498|2.452|2.642|2.805|2.5505|3.0911|2.1763|2.4263|2.2263|2.3663|2.1263|2.4163|2.3663|2.2763|2.1263|2.1263|1.8163|3.0163|3.242|2.9478|3.3478|3.4815|-0.4491|-0.6091|-0.8391|-2.1891|-3.7991|-2.8551|-2.9068|-4.0292|-2.8565|1.9129|1.9972|2.5135|2.2431|1.9631|1.3931|0.9231|1.7331|1.8731|2.0209|2.3009|1.9365|2.2511|1.744|1.8301|1.9301|1.9067|1.6614|1.6288|1.7588|1.5188|1.5688|1.7588|1.9188|2.187|2.167|2.625|-0.0767|-0.6467
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.62|0.73|0.8058|0.9358|0.8381|0.8481|0.8381|0.9381|0.8881|0.8381|0.9381|1.2781|1.1618|1.612|0.8906|0.954|1.2611|0.6684|0.7184|0.766|0.5375|0.6875|0.6775|0.6975|0.7675|0.6775|0.7275|0.7175|0.6275|0.3975|0.3175|0.2675|0.3575|0.4275|0.4175|0.6775|0.6775|0.7275|0.9975|0.9975|0.965|1.2767|1.039|0.869|0.939|1.129|1.109|1.059|0.899|1.049|1.329|1.4078|-0.4875|-0.6675|-0.4875|-0.9475|-0.8211|-0.9806|-0.7929|-0.7982|-0.9258|-0.9459|-0.9257|-0.9857|-0.998|-1.0521|-1.1421|-1.3962|0.2883|0.6483|0.7283|0.9983|1.0383|1.1783|1.212|0.962|1.252|1.212|1.382|1.262|1.322|1.622|1.292|0.592|0.652|0.962|0.962|0.982|0.622|1.032|0.982|1.212|1.392|1.622|1.4439|1.5771|1.6879|-0.0633|-0.8933|-1.1033|-1.3433|-1.507|-1.7295|0.111|0.381|0.741|0.771|0.561|1.081|0.841|0.611|0.561|0.561|0.781|1.731|1.7128|1.9453|-0.3368|-0.6568|-0.8368|-1.3668|-1.0668|-1.4268|-1.2768|-1.0168|-1.4168|-1.4768|-1.2468|-0.9668|-1.9568|-1.9268|-1.9268|-2.4653|-2.5194|-2.2494|-2.4498|-2.4699|-2.6499|-2.3199|-2.3299|-2.3599|-3.1899|-3.4027|-3.4341|-3.8312|-3.2675|-3.8732|-3.4832|-3.9886|-4.0367|-3.8895|-3.8995|-4.0795|-4.8633|-5.1359|-4.9152|-3.8752|-4.0152|-4.1225|-3.4222|-4.1813|-3.8276|-4.209|-4.5967|-3.4041|-5.4951|-3.9862|-3.5876|-3.3976|-2.9576|-2.4376|-3.8176|-4.1728|-5.3409|-4.211|-4.0604|-3.7604|-2.8055|-3.0088|-2.3582|-3.1024|-2.9343|0.8665|0.6865|1.1665|1.7765|1.3265|1.3265|0.3865|1.2365|0.9865|0.4465|0.9865|1.0165|1.2965|1.7765|1.1665|1.8965|1.7765|2.6865|1.4765|0.9565|2.0765|2.0765|1.4165|3.2965|3.5365|5.4165|6.0423|-0.065|-1.585|-0.245|-1.345|-0.735|-2.735||||-8.185|||||-4.7059|-3.0059||-3.5059||-10.0259|||||-7.3354|-7.1772|-7.4013|||-4.4351|-4.3751||||||-8.5551|-9.5057||-7.473|-6.223||-11.953
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.2548|-0.3328|-0.3459|-0.2578|-0.2621|-0.2262|-0.2242|-0.2382|-0.2042|-0.1812|-0.2642|-0.2716|-0.2506|-0.2556|-0.2496|-0.2056|-0.1936|-0.1886|-0.1716|-0.3276|-0.3496|-0.2506|-0.3206|-0.3716|-0.3484|-0.3961|-0.3281|-0.2959|-0.3119|-0.3679|-0.3914|0.0588|0.0138|0.1248|0.1308|0.0948|0.1048|0.1588|0.0088|0.1248|0.2638|0.3358|0.3978|0.3232|0.2672|0.416|0.269|0.28|0.244|0.232|0.285|0.235|0.274|0.213|0.224|0.256|0.213|0.202|0.257|0.312|0.4036|0.3263|0.2541|0.2151|0.1851|0.1651|0.2011|0.1791|0.1501|0.0701|0.0701|0.1261|0.2151|0.3591|0.378|0.3524|0.3459|0.3959|0.3739|0.3399|0.3069|0.4129|0.3849|0.2979|0.1959|0.2509|0.1509|0.2129|0.2849|0.3359|0.4479|0.4629|0.5191|0.4191|0.5385|0.3015|0.4095|0.5375|0.3715|0.2195|0.2595|0.2565|0.3265|0.1875|0.2685|0.2315|0.4305|0.6885|0.5783|0.2711|0.3468|0.374|0.362|0.1957|0.2151|0.1502|0.2062|0.1205|0.1195|0.1205|0.1514|0.1503|0.1111|0.0999|0.103|0.092|0.086|0.1357|-0.019|-0.043|-0.042|-0.053|-0.025|-0.036|-0.047|-0.057|-0.057|-0.065|-0.075|-0.075|-0.064|-0.046|-0.057|-0.101|-0.068|-0.061|-0.059|-0.018|-0.029|-0.014|-0.013|-0.015|-0.001|-0.107|-0.1107|-0.0977|-0.1041|-0.125|0.0026|0.0196|0.0196|0.0196|0.0096|0.0056|0.0196|0.0526|0.0576|0.0316|0.0586|0.1236|0.1438|0.0978|0.0788|0.1118|0.1098|0.1088|0.1288|0.1168|0.1128|0.1188|0.1568|0.0958|0.1008|0.1338|0.1547|0.1567|0.1257|0.1327|0.1487|0.0837|0.1237|0.1357|0.1487|0.2157|0.1967|-0.0873|-0.1323|-0.1508|-0.1498|-0.1238|-0.1568|-0.1556|-0.2024|-0.1745|-0.1856|-0.2296|-0.1885|-0.1711|-0.1754|-0.1814|-0.1484|-0.0984|-0.1254|-0.1314|-0.1254|-0.1424|-0.2314|-0.2693|-0.2396|-0.2858|-0.3031|-0.2964|-0.3178|-0.379|-0.378|-0.4198|-0.4198|-0.511|-0.5438|-0.5899|-0.5278|-0.5523|-0.5216|-0.5378|-0.5666|-0.5684|-0.5414|-0.5254|-0.5004|-0.5474|-0.6974|-0.8372|-0.9938|-0.8256|-0.9297|-0.915|-0.8539|-0.8319|-0.5369|-0.5209|-0.4419|-0.1319
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|-0.8137|-0.8637|-0.4737|-1.1737|-1.4852|-1.1775|-1.0805|-1.1339|-0.9482|-1.1736|-1.0656|-1.1517|-1.1517|-0.9117|-0.9117|-0.7217|-0.7117|-1.0317|-0.6917|-0.9117|-1.2117|-1.2837|-1.3637|-1.4502|-1.6524|-1.7838|-1.7648|0.1496|0.3296|0.7396|0.4396|0.7796|0.8996|1.1096|1.5196|0.8696|1.2696|1.0796|1.4296|1.2696|1.6696|2.1763|1.7136|1.5125|1.5125|1.5225|1.3325|1.2925|1.4225|1.4525|1.9525|2.1125|1.9325|2.4983|-1.3581|-1.7381|-1.4924|-1.6404|-1.5971|-1.7157|-1.9235|-2.0872|-2.1036|-1.9379|-2.2382|-2.3508|-2.6831|-3.639|-2.5978|-2.667|-2.4141|-2.1741|-2.4841|-2.529|-2.9711|-2.5423|-2.5732|-3.3002|-2.5385|-2.7637|-2.6837|-2.1637|-1.5637|-1.5037|-1.6737|-1.4137|-1.6637|-1.5037|-0.7837|-2.8837|-2.8437|-2.2107|-1.7707|-2.2907|-1.7407|-1.5207|-1.2607|-1.1107|-1.4807|-2.9207|-3.3363|-3.5726|-3.5626|-3.6975|-3.6575|-5.0038|-4.7904|-3.3131|-3.5531|-3.8431|-3.7494|-4.4894|-4.4433|-4.4792|-4.7646|-4.6885|-4.1185|-5.5785|-4.8256|-7.0565|3.4487|3.9687|4.1187|2.2787|2.3487|1.7287|2.4987|2.3287|2.2787|3.9687|4.6287|5.6244|-0.285|-0.875|-0.355|-1.635|-2.065|-2.715|-2.565|-3.365|-3.735|-1.965|-1.815|-0.655|-0.935|-1.405|-1.495|-2.715|-3.005|-2.775|-4.925|-4.645|-5.805|-5.295|-5.205|-4.185|-5.295|-5.175|-5.365|-4.115|-3.675|-4.345|-5.055|-6.175|-8.675|-9.075|-9.8138|-9.1893|-8.5692|-8.3523|-7.5223|-9.4623|-9.4059|-10.8766|-11.0392|-10.0392|-9.7792|-11.7492|-13.1569|-15.1904|-13.7405|-15.0794|-16.3599|-18.7016|-17.0173|-14.8831|-15.1024|-14.8939|-7.9239|-13.0639|-13.6559|-11.1559|-12.3359|-13.8159|-14.8359|0.6663|0.9463|0.6563|8.0663|10.7163|12.1163|12.2663|13.8563|16.4911|14.5911|15.0511|13.5611|14.0911|12.0911|17.3911|-2.2346|-7.4646|-10.9946|-9.0146|-7.9746|-9.0846|-14.3846|-15.4146|-18.9546|-21.9074|-24.4204|-23.8141|-19.5841|-25.224|4.5128|8.9328|2.0028|8.1928|11.1428|7.4628|15.5628|14.5328|9.2428|16.2928|14.0828|21.6728|20.522|15.4669|16.1969|15.083|12.953|11.473|11.473|10.743|7.353|7.053|9.353|6.633|6.763|10.003|7.353|14.423
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|-0.105|-0.095|-0.095|-0.135|-0.145|-0.115|-0.055|-0.075|-0.045|-0.125|-0.1451|-0.1551|-0.1251|-0.1351|-0.1495|-0.1733|-0.1665|-0.1322|-0.1464|-0.146|-0.141|-0.121|-0.141|-0.1473|-0.1693|-0.1693|-0.1393|-0.1709|-0.1877|-0.1488|-0.1688|-0.2304|-0.206|-0.1505|-0.1523|-0.1323|-0.1123|-0.1323|-0.1423|-0.1023|-0.0723|-0.1023|-0.1323|-0.1423|-0.1423|-0.1523|-0.1623|-0.1123|-0.1623|-0.1723|-0.1523|-0.1423|-0.0923|-0.1023|-0.1723|-0.2054|-0.2077|-0.2219|-0.1919|-0.1419|-0.1919|-0.1819|-0.1919|-0.1719|-0.2619|-0.3005|-0.2472|-0.2813|-0.2904|-0.2613|-0.2813|-0.3313|-0.3188|-0.2788|-0.2788|-0.3988|-0.3011|-0.2911|-0.1911|-0.2811|-0.3984|-0.2727|-0.373|0.041|0.041|0.031|0.031|0.081|0.191|0.161|0.281|0.2928|0.2853|0.2053|0.2053|0.1753|0.1653|0.1153|0.1653|0.0753|0.0453|0.0853|0.0653|0.0353|0.1053|0.0353|0.0853|0.1053|0.1653|0.1053|0.2153|0.2453|0.0353|0.0353|0.0753|0.1653|0.2153|0.2553|0.3253|0.3053|0.1553|0.1953|0.1553|0.2553|0.2653|0.2353|0.1953|0.3453|0.4475|0.3522|0.4047|0.4047|0.2647|0.1047|0.1347|0.1047|0.2747|0.3214|0.3171|0.2747|0.2347|0.2347|0.1747|0.2347|0.2247|0.2247|0.2036|0.2362|0.2913|0.1987|0.243|0.1886|0.1586|0.1786|0.2229|0.1916|-0.0714|-0.0614|-0.0514|-0.0414|-0.0814|-0.1014|-0.1014|-0.1614|-0.2155|-0.1883|-0.1711|-0.1411|-0.1311|-0.1311|-0.0911|-0.1311|-0.2111|-0.2051|-0.2552|0.0225|0.1225|0.1225|0.0925|0.0825|0.1425|0.1025|0.1525|0.195|0.155|0.1683|0.1393|0.132|0.1266|0.0868|0.092|0.0956|0.1029|0.0848|0.0948|0.0772|0.1072|0.0996|0.0965|0.1065|0.1166|0.1067|0.1067|0.1067|0.0867|0.0767|0.1067|0.1167|0.1267|0.1467|0.1538|-0.0048|-0.0248|-0.0448|-0.0448|-0.0948|-0.0748|-0.1148|-0.1548|-0.1747|-0.143|-0.1473|-0.1692|0.0097|0.0097|0.0197|0.0297|0.0397|0.0997|0.1097|0.1297|0.1697|0.1497|0.2097|0.1501|0.1501|0.1301|0.0701|0.0801|0.0801|0.0701|0.0901|0.0501|0.0701|0.0501|0.0401|0.0601|0.0701|0.1201|0.0601|0.0501|0.0301
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|0.3582|0.4196|0.4557|0.2523|0.2223|0.2523|0.2523|0.3023|0.2723|0.2723|0.3023|0.3123|0.1723|0.1923|0.2023|0.2523|0.3323|0.3692|0.343|0.4156|0.3179|0.3279|0.3479|0.3479|0.3479|0.3179|0.2879|0.3179|0.4379|0.416|0.3957|0.2457|0.2457|0.3057|0.2457|0.3057|0.3357|0.4257|0.4157|0.5957|0.5549|0.4649|0.3349|0.4149|0.2749|0.3249|0.2449|0.4449|0.5249|0.5478|0.5178|0.5581|0.5598|0.5098|0.4198|0.6548|0.4838|0.4538|0.4126|0.4926|0.5123|0.4423|0.542|0.4657|0.4657|0.5224|0.4624|0.4624|0.5224|0.4624|0.4724|0.2124|0.2424|0.2124|0.2424|0.1524|0.3224|0.1224|0.0624|0.0924|0.1124|0.2724|0.4024|0.4124|0.3524|0.3824|0.3824|0.4024|0.3824|0.2424|0.4424|0.4715|0.3772|0.4297|0.4119|0.4849|0.4215|0.4466|0.2966|0.4266|0.3279|0.2979|0.3279|0.3711|0.3867|0.4179|0.2979|0.2579|0.2732|0.2228|0.2728|0.2428|0.2549|0.2049|0.2527|0.2636|0.2956|0.3107|0.2824|0.2688|-0.0393|-0.0093|-0.0793|-0.0493|-0.0693|-0.0693|-0.0393|-0.0393|-0.0493|-0.0993|-0.1093|-0.0493|-0.1093|-0.1693|-0.2493|-0.3226|-0.2662|-0.2441|-0.2441|-0.2545|-0.2545|-0.2406|-0.3001|-0.3067|-0.3218|-0.3118|0.0169|0.0569|0.1169|0.1469|0.1369|0.1169|0.1469|0.1869|0.2269|0.2469|0.2169|0.2769|0.3469|0.2569|0.1469|0.2269|0.1369|0.1969|0.2569|0.2869|0.3169|0.2469|0.2769|0.2569|0.2569|0.1869|0.1169|0.1369|0.1669|0.1669|0.2769|0.2769|0.2269|0.2269|0.3069|0.3069|0.2469|0.3369|0.4716|0.4518|0.2969|0.1869|0.2469|0.2169|0.1869|0.2669|0.2869|0.3069|0.3438|0.3076|0.3087|0.2287|0.3597|0.2296|0.2663|0.2384|0.2384|0.2284|0.2384|0.2084|0.2284|0.2284|0.2784|0.1884|0.2084|0.2384|0.2284|0.2284|0.2284|0.2084|0.2784|0.2684|0.1184|0.2584|0.2584|0.2384|0.2784|0.2584|0.2384|0.2784|0.1984|0.1484|0.2284|0.1884|0.2784|0.2584|0.2384|0.1284|0.0984|0.1584|0.1984|0.1984|0.1584|0.1484|0.0984|0.2584|0.4384|0.2384|0.2084|0.2384|0.4484|0.5384|0.4584|0.3984|0.5984|0.3884
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-2.1331|-2.2331|-2.8731|-4.5431|-6.4931|-6.324|-6.8155|-5.9214|-3.6114|-4.7214|-3.8914|-3.1514|-3.8014|-4.7214|-3.7014|-0.8314|-2.4114|-3.4214|-3.1514|-3.8014|-6.5714|-4.8837|-3.0337|-5.3437|-4.8837|-5.8137|-6.2737|-6.1984|-5.2684|-3.8784|-5.2684|-6.1984|-6.4865|-6.9465|-7.2812|-8.583|0.1092|1.9692|1.9692|6.5992|7.0592|4.7392|2.4292|2.8892|1.4992|1.4992|3.3592|6.5992|6.1292|3.8192|5.2092|7.0592|4.7392|6.1292|9.0296|9.3312|6.9775|6.5175|5.9445|6.8645|7.4413|6.9813|8.2498|7.9259|8.4255|10.5011|-2.1405|-2.1405|-1.2205|-4.9205|-3.9905|-4.9205|-3.9905|-3.9905|-3.5305|-5.3805|-2.1405|-3.0705|-4.4605|-8.6205|-11.0239|-10.2171|-10.9379|-9.2632|-12.2755|-9.0355|-9.9655|-11.8633|2.3642|2.8242|5.6042|11.1642|10.4447|10.7776|7.0776|6.6176|9.8576|6.6176|11.2476|11.1045|9.7978|10.632|11.5194|10.1294|11.7159|8.4759|11.2559|9.8659|13.2776|7.5979|9.3788|9.1609|10.2477|8.6647|9.2641|6.8206|8.0457|8.2554|7.3254|10.0643|5.8531|7.1279|5.2921|5.9921|4.8321|3.6721|4.3721|6.9221|7.7768|7.6175|8.1056|8.0606|7.4729|7.6504|4.1804|0.7104|2.1004|1.8704|1.6404|0.7104|2.5604|1.8704|1.6404|2.3304|2.5604|2.3304|0.9404|1.1704|3.4904|5.8004|6.7304|6.2704|4.8804|6.0304|6.7304|8.1204|10.4444|9.9998|-3.5957|-2.2057|-4.5257|-4.0557|-4.0557|-7.9957|-9.8457|-9.903|-10.4908|-9.5708|-10.0308|-6.7908|-6.1008|-5.1708|-6.7908|-9.8008|-10.0308|1.6366|3.0166|3.4866|3.2566|2.0966|4.1766|7.6466|8.1166|9.2766|10.7607|8.8574|11.4293|10.4198|10.5508|7.5408|8.0008|9.1608|9.1608|11.2408|12.4718|5.7518|5.9818|9.2218|5.9818|7.6018|8.5318|8.0718|9.9218|14.3218|11.5418|9.4618|12.9318|17.7918|15.322|15.9717|17.1185|-0.6179|-3.1679|-2.0079|-6.6379|-4.0979|-5.2479|-7.7979|-20.0679|-15.3177|-10.9733|-7.4933|-7.4933|-4.9533|-7.2633|-7.9633|-10.7333|-11.872|-13.05|-13.4694|-12.851|-13.0917|-15.5762|-10.2562|-12.3362|-9.3262|-11.4162|-10.0262|-13.2662|-10.0262|-9.7962|-13.4962|-16.9662|-17.043|-19.8422|-20.4075|-15.3383|-21.2735|12.2427|15.0227|15.0227|14.5627
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|5.3323|4.6423|2.9123|2.5623|2.2223|3.2623|3.9523|4.9923|4.9923|4.6423|4.9923|4.8123|4.8123|3.6023|3.6023|5.6823|5.1623|6.3643|6.5614|5.679|2.219|4.989|6.0295|4.9788|4.5062|3.8162|3.1262|3.6462|3.9862|4.6413|5.0565|4.0361|4.3761|4.2061|3.3461|3.5161|3.6861|2.8261|3.1661|3.6861|4.2061|3.3461|1.7861|2.4761|1.4361|3.3461|3.5161|6.4561|5.8574|5.3374|4.9974|5.6874|7.4174|7.0733|7.1814|-1.0689|-3.3189|-3.1489|-2.6289|-2.7989|-1.4189|-1.9389|-0.5589|-0.2089|-1.2489|-2.9789|-4.7089|-4.8789|-4.0089|-5.0489|-4.3589|-5.7389|-5.5689|-7.1289|-7.8189|-8.8734|-6.2834|-6.9734|-6.2834|-7.3134|-10.3904|1.1103|1.4603|3.1803|4.3903|6.3003|5.6103|4.3903|7.1603|5.6103|4.6203|6.1903|5.7203|7.1303|8.5076|6.9376|9.1262|6.1363|8.0159|6.9705|-2.3957|-2.3957|-2.2357|-2.3957|-4.7457|-5.5357|-5.7535|-6.7917|0.1336|2.0936|3.1936|5.5436|6.4551|5.3883|4.7683|5.3498|6.2531|4.8784|6.3444|3.9637|2.5186|3.8073|2.5326|2.0828|1.8428|1.8428|2.2428|2.3928|3.0598|-1.0672|-1.0672|-1.7672|-2.3172|-1.3772|-2.1572|-2.6272|-2.7319|-2.8438|-2.6109|-2.9865|-2.9661|-2.4018|-2.6598|-2.3664|-2.3421|-2.3901|-2.6301|-2.6596|-2.6745|-2.5746|-2.1846|-2.4146|-2.8178|-3.0643|-2.6411|-1.7711|-1.5411|-1.2211|-0.8311|-1.3811|-2.1611|-1.4611|-2.3211|-3.6511|-3.6124|-3.9476|-3.6685|-3.7794|-3.8388|-4.0431|-3.6658|-3.8258|-3.9093|-4.3203|-4.4575|-4.4745|-3.6308|-3.1608|-3.7908|-4.5047|-3.4112|-3.2512|-3.5612|-2.4712|-1.8412|-2.7812|-2.3112|-3.2512|-3.8812|-4.9812|-4.2243|-3.7543|-3.2843|-3.1243|-2.8143|-4.5443|-2.5043|-1.5643|-2.6543|-2.5043|-3.1243|-2.5043|-1.8743|-1.5643|-2.3443|-2.6543|-1.8743|-1.2443|-3.5943|-2.3443|-4.5443|-5.4843|-7.3643|-7.3704|-8.3904|-6.5904|-5.8004|-7.5304|-10.1505|-8.8361|-7.7857|-6.6041|-7.4323|-7.0987|-7.7624|-6.1841|-7.5941|-8.9273|-8.1076|-8.5117|-8.7097|-8.3824|-8.3824|-5.0924|-7.6024|-6.9724|-7.4424|-6.6623|-8.5424|-8.7024|-8.3824|-10.7424|-14.6321|-12.8462|-14.808|1.3319|10.1119|8.0719|11.3086|8.0186|9.5739|8.7839
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|0.6815|0.5815|0.3815|0.3115|0.0815|0.3615|0.3815|0.6015|0.7015|0.6515|0.6015|0.6815|0.5815|0.7515|0.6315|0.8244|0.6532|0.6963|0.6463|0.4963|0.2963|0.4463|0.4263|0.3763|0.2763|0.2263|0.2963|0.3963|0.4963|0.2463|0.1463|0.2763|0.2763|0.3763|0.3963|0.4263|0.5463|0.6663|0.7163|0.6263|0.7163|0.8163|0.6263|0.5963|0.5263|0.6263|0.5963|0.7963|0.8463|0.7463|0.6663|1.0663|1.1463|0.9463|1.2809|0.8305|0.8805|0.5305|0.9805|0.89|0.7771|0.7271|1.039|-0.1292|-0.2792|-0.5292|-0.3592|-0.5092|-0.5292|-0.5792|-0.6592|-0.843|-0.59|-0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.0549|-0.0521|-0.0527|-0.0527|-0.0559|-0.0559|-0.0529|-0.0429|-0.0429|-0.0429|-0.0529|-0.0629|-0.0629|-0.0756|-0.0756|-0.0656|-0.0656|-0.0756|-0.0989|0.0323|0.0623|0.0727|0.0627|0.0627|0.0663|0.0763|0.0763|0.0809|0.061|0.081|0.061|0.051|0.041|0.081|0.0411|0.039|0.0367|0.0441|0.0412|0.0278|0.0278|0.0309|0.0343|0.041|0.031|0.031|0.0337|0.0337|0.0437|0.0237|0.0237|0.0237|0.0337|0.0357|0.0291|0.0285|0.0228|0.0147|0.0147|0.0247|0.0175|0.0175|0.0175|0.0175|0.0175|0.0275|0.0175|0.0175|0.0075|0.0175|0.0175|0.0075|0.0175|0.0075|0.0075|0.0075|0.0075|0.0075|0.0075|0.0175|0.0075|0.0075|0.0175|0.0126|0.0126|0.0126|0.0126|0.0126|0.0262|0.0113|0.0126|0.014|0.0155|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0171|0.0271|0.0271|0.0171|0.0215|0.0115|0.0115|0.0215|0.0215|0.0161|0.0061|0.0061|0.0061|0.0061|0.0061|0.0061|0.0161|0.009|0.01|0.0111|0.0125|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0125|-0.0022|-0.0022|-0.0022|-0.0022|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0045|0.0051|0.0056|0.0062|0.0062|0.0062|0.0062|0.0062|0.0069|-0.0061|-0.0061|-0.0061|-0.0068|-0.0007|-0.0007|-0.0007|-0.0107|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|0.0112|0.0112|0.0124|0.004|0.014|0.014|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.014|0.004|0.004|0.014|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0092|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0099|0.0199|0.0199|0.0099|0.0099|0.0099|0.0099|0.0099|0.0214|0.0114|0.0114|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0245|0.0245|0.0245|0.0245|0.0145|0.0245|0.0176|0.0176|0.0076|0.0076|0.0176|0.0076|0.0076|0.0076|0.0076|0.0076|0.0085|0.0094|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0072|0.013|-0.0055|-0.0061|-0.0068
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|0.3207|0.2407|0.3807|0.3307|0.2007|0.3507|0.2407|0.3907|0.4897|0.5091|0.3362|0.4124|0.4649|0.4627|0.3036|0.4369|0.1469|0.1869|0.1469|0.2369|0.1769|0.1569|0.2569|0.281|0.2445|0.2255|0.2474|0.2274|0.1774|0.2474|0.2095|0.1995|0.1695|0.2295|0.2595|0.3167|-0.1027|-0.1027|-0.1127|-0.1027|-0.1627|-0.1827|-0.1527|-0.2527|-0.3119|0.0483|0.0483|0.0283|0.0983|0.2083|0.2183|0.2683|0.3009|0.236|-0.0382|-0.0582|-0.0482|-0.1082|-0.0582|-0.1082|-0.1982|-0.1982|-0.1882|-0.2182|-0.2382|-0.2774|-0.2682|-0.2698|-0.2198|-0.2498|-0.3326|-0.3323|-0.3348|-0.307|-0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7818|1.2518|0.8918|0.7318|0.8218|0.7818|0.9618|0.5118|1.2518|1.3618|1.1418|0.9618|1.5118|1.3237|1.4296|1.7013|1.0517|0.8717|1.3117|1.4147|0.9435|0.8035|0.8806|0.979|1.0094|1.0543|0.6265|0.8128|0.5659|0.6162|0.6362|0.5619|0.7197|0.3997|0.3697|0.2497|0.3097|0.4897|0.7669|0.6843|0.622|0.622|0.6807|0.7107|0.7307|0.5607|0.7607|0.8507|0.704|0.354|0.995|0.2949|0.3049|0.2749|0.3449|0.0449|0.1649|0.2749|0.4388|-0.0246|-0.0246|-0.0246|-0.1946|-0.3846|0.0791|0.1791|0.0791|0.0191|0.0191|0.2491|0.1718|0.222|0.2211|0.2479|0.3028|0.1528|0.0028|0.0728|0.0728|0.1628|0.1809|0.201|0.3131|0.1831|0.1811|0.1611|0.2111|0.2368|0.2881|0.2607|0.4113|0.3625|0.197|0.197|0.2738|0.1865|0.1894|0.3894|0.0782|0.1182|0.1443|0.0643|0.0959|0.1266|0.1284|0.0893|0.0993||0.1001||0.0801||0.0901|0.0901|0.1101|0.1268|0.1232||0.1632||||-0.0336|-0.1836|-0.1362||0.078|0.0786||0.0786|0.0186|0.0786|0.0786|||0.0873||0.097|||0.1078||0.1197||0.1122|0.1222||0.1622|-0.0289|-0.1889|0.078||0.088||0.0953||0.1053|0.117|0.089|0.029|0.099|||0.139|0.164|0.104|0.124|0.084|0.024|0.164|0.2088|-0.0652||||-0.1652|-0.1099|-0.1099||-0.1099|-0.1199|-0.1599|-0.2499||0.1539||0.1639||0.1199||0.1282|0.1997|-0.0434|-0.0734|-0.0434|-0.1234||0.0689|||0.0889||0.1188||0.0963|0.0863||0.0763|0.0963|||0.0963|0.1603|0.122|-0.0935|-0.0935|-0.0435||-0.1435|-0.1005|-0.1017|0.0324|0.0924|0.1087|0.0892|0.1213|-0.034|-0.064|-0.064|-0.104|-0.104|-0.0722|-0.0831|-0.0331|-0.0731|-0.0812|-0.078|-0.078|-0.068|-0.108|-0.108|-0.12|-0.1333|-0.1481|-0.1612|-0.1858|-0.1887|-0.2546|-0.2729|-0.1894|-0.0994|-0.1294
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|0.3338|0.3438|0.3938|0.4686|0.3376|0.4276|-0.0473|-0.2773|-0.1473|-0.2473|-0.2573|-0.3073|-0.2873|-0.2473|-0.2173|-0.1473|-0.3973|-0.3792|-0.4402|-0.4116|-0.4316|-0.5216|-0.5067|-0.3967|-0.4067|-0.4367|-0.3667|-0.2767|-0.3867|-0.3967|-0.5175|-0.4294|-0.4465|-0.4365|-0.4622|-0.3825|-0.3672|-0.3185|-0.4139|-0.3891|-0.3691|-0.3291|-0.3891|-0.2891|-0.2491|-0.2191|-0.4691|-0.4701|-0.5495|-0.53|-0.48|-0.53|-0.6433|-0.7078|0.4471|0.3971|0.4071|0.3571|0.2771|0.1471|0.0571|0.0371|0.0071|0.0071|0.3971|0.4171|0.3371|0.2471|0.4871|0.3971|0.5171|0.4557|0.4747|0.4402|0.5586|0.5256|0.6707|-0.3869|-0.4438|-0.647|-0.3977|-0.403|-0.3455|-0.3855|-0.4005|-0.3105|-0.5005|0.0511|0.2511|0.2519|0.2619|0.2938|0.3209|0.3387|0.398|0.4017|-0.152|-0.212|-0.222|-0.312|-0.3606|0.0199|0.0799|0.2499|0.2894|0.3426|0.323|0.293|0.383|0.415|0.4467|-0.186|-0.196|-0.196|-0.186|-0.176|-0.166|-0.116|-0.086|-0.066|-0.296|-0.486|-0.636|-0.6178|-0.8137|0.3565|0.4595|0.4889|0.4415|0.4552|0.4252|0.4652|0.3152|0.4452|0.7041|0.7424|-0.1864|-0.2164|-0.4064|-0.4121|0.1082|0.0982|0.2582|0.2225|0.3184|0.1884|0.0384|0.0784|0.0384|0.0884|0.1384|0.0184|0.0384|0.0384|0.2084|0.2684|0.2984|0.3184|0.3584|0.446|0.4166|0.5601|-0.0827|-0.4427|-0.343|-0.4394|-0.3466|-0.3745|-0.4723|-0.4092|-0.4297|-0.5141|-0.4912|-0.4691|-0.7656|0.2095|0.2295|0.0795|0.1695|0.2595|0.3595|0.3995|0.0795|0.3295|0.4495|0.4495|0.3795|0.6295|0.5995|0.4795|0.6895|0.6472|0.7324|-0.3664|-0.7364|-0.9164|-1.1715|-0.9809|-1.3109|-1.3233|0.2344|0.2844|0.3344|0.4844|0.4844|0.4844|1.2344|1.3044|1.0344|2.0344|-0.2126|-0.7926|-1.2426|-1.0026|-0.8126|-1.2226|-1.3807|-1.5002|-1.6975|-1.4711|-1.7312|-1.6441|-1.5334|-1.3755|-1.915|-1.5311|-1.7829|-2.0132|-1.9141|-1.9324|-2.921|-1.8622||-1.8857|-2.1103|-2.0309|-2.101|-2.1972|-2.7108|-2.2203|-2.6386|-1.6656|-2.6456|-1.4156|-2.5456|-2.3456|-0.8556|-2.5956|-2.6946|-2.7923|-3.5427|-2.2427
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|-0.0925||-0.0531|-0.0732|-0.0908|-0.1185|-0.1448|-0.1373|-0.1046|-0.0996|-0.092|-0.1348|-0.1326|-0.1503|-0.1494|-0.1597|-0.1553|-0.1402|-0.1729|-0.1686|-0.1654|-0.1848|-0.2036|-0.191|-0.1959|0.1596|0.1596|0.213|0.1669|0.187|0.2207|-0.0645|-0.1098|-0.1173|-0.0947|-0.0972|-0.1123|-0.1551|-0.1249|-0.1504|0.0095|0.007|0.0146|0.0674|0.0498|0.0498|0.0372|0.1504|-0.0418|-0.0166|-0.0217|-0.0669|-0.0921|-0.0922|-0.1139|-0.1152|-0.106|-0.1186|-0.0896|-0.0826|-0.0591|-0.0717|-0.0777|-0.0777|-0.0752|-0.0828|-0.0905|-0.0872|-0.0956|-0.1113|-0.0872|-0.0822|-0.057|-0.0621|-0.0822|-0.0696|-0.0897|-0.0545|-0.1073|-0.0822|-0.1199|0.0291|0.0844|0.0884|0.0884|0.1448|0.0736|0.0681|0.0706|0.0782|0.1034|0.0849|0.0849|0.0547|0.0472|0.0597|0.0597|0.0623|0.0824|0.1221|0.1047|0.097|0.0995|0.107|0.1095|0.0869|0.1347|0.1919|-0.0542|-0.0542|-0.1423|-0.1377|-0.1377|-0.1666|-0.1558|-0.1558|-0.1508|-0.0903|-0.1658|-0.1371|-0.1399|-0.1273|-0.15|0.055|0.0726|0.0952|0.0902|0.1027|0.1106|0.1202|0.1375|0.1274|0.14|0.1714|0.2099|0.1827|0.1388|0.1544|0.0966|0.1544|0.0343|0.0321|0.0563|0.0563|0.0585|0.0585|0.063|0.0828|0.0674|0.0585|0.0563|0.0806|0.0762|0.0591|0.026|0.0371|0.079|0.0349|0.0327|0.026|0.0172|0.0371|0.0525|0.0591|0.0591|0.0746|0.079|0.0856|0.0951|0.0863|0.0951|0.0686|0.0664|0.0664|0.0642|0.0753|0.0775|0.0775|0.1017|0.1128|0.137|0.0838|0.0794|0.0794|0.0949|0.0794|0.0794|0.0971|0.0993|0.0905|0.0927|0.1015|0.1015|0.1203|0.144|0.1065|-0.0321|-0.041|-0.0476|-0.0851|-0.063|-0.0695|-0.0772|-0.091|-0.0785|-0.0873|-0.093|-0.0835|-0.1071|-0.1057|-0.0942|-0.0997|-0.0776|-0.0997|-0.0989|-0.0945|-0.0945|-0.1033|-0.1695|-0.1033|-0.0812|-0.0702|-0.1033|-0.0812|-0.0592|-0.0481|-0.0592|-0.0592|-0.1033|-0.0702|-0.0261|-0.0459|-0.1695|-0.1883|-0.2093|-0.2491|-0.2908|0.031|0.192|-0.0083|-0.0721|-0.1074|-0.1383|-0.1658|-0.1736|-0.2112|-0.2098|-0.2633|0.1104|0.1082|0.1104|0.1193
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3.5536|3.9701|4.1092|3.2592|1.4492|1.1792|2.4892|2.3692|2.2092|1.4792|2.1992|2.1292|2.4392|2.4392|2.7192|2.8992|3.9952|3.3202|3.1836|3.0651|3.4746|2.4946|2.3946|2.994|2.9522|2.9195|2.0595|2.4095|1.4195|1.4795|0.9695|1.6995|1.9995|2.5395|2.7694|2.9667|2.6067|3.7136|2.4429|2.5575|2.8075|2.9727|-0.6312|-1.4612|-1.4412|-2.4312|-1.9986|-2.1486|-1.6686|-2.0886|-2.4186|-2.4586|-1.8486|-1.2286|-1.3686|-1.8186|-1.9186|-2.8086|-2.9421|-2.4521|-2.6821|-3.0121|0.4474|0.4374|2.1074|2.3074|1.9874|1.4674|1.4774|2.3474|2.4874|1.8074|1.6274|1.6874|1.4474|1.2674|0.8474|1.5374|1.4474|0.7774|1.1174|1.6974|2.2374|2.6174|2.2174|1.9974|1.6374|1.0474|0.7774|1.2774|2.4474|2.3674|3.1174|2.3574|2.2074|2.9374|3.5274|3.806|3.4804|3.9304|3.5522|3.6022|4.4797|4.0858|3.6958|3.0058|4.6258|4.4004|3.2804|2.4904|2.7004|2.7104|2.8404|2.1304|3.1404|2.5904|4.4104|4.681|5.7172|-1.333|-1.873|-0.873|-2.413|-2.753|-1.943|-2.183|-2.503|-1.653|-1.953|-2.043|-2.533|-3.123|-2.343|-2.763|-4.473|-5.313|-5.693|-6.163|-5.593|-6.503|-3.633|-4.943|-6.8437|-5.3737|-4.5437|-4.5737|-5.2837|-5.2837|-6.9537|-6.1296|-6.7585|-5.4585|-6.6285|-5.8985|-3.7485|-3.6785|-2.2185|-2.0385|-2.1785|-3.0585|-2.3785|-3.5485|-3.9185|-6.4385|-8.1089|-6.5671|-7.7215|-6.3215|-5.9415|-4.7315|-3.1315|-6.1815|-5.9015|-5.6715|-7.5515|-6.9101|-8.2634|-5.9277|-4.2196|-5.854|0.1394|1.5094|2.5294|2.3994|3.4094|3.6693|4.9893|3.0893|4.8894|5.5732|5.6435|5.6846|5.1646|6.1846|7.3117|6.7561|4.6161|5.4661|4.4461|5.4661|5.8601|6.5695|7.1623|6.7953|7.8153|-0.4786|-0.9786|-0.2586|-2.2386|-1.7986|-1.5786|-2.9386|-3.8786|-3.3686|-5.3586|-4.9886|-6.5486|-6.2086|-9.1886|-11.9523|-7.3881|1.1727|1.1727|0.7727|1.5527|2.4727|2.4727|2.2127|3.3227|3.8427|5.7927|4.7827|3.3027|4.6227|5.3427|6.3027|7.0636|6.63|6.32|5.81|4.34|3.86|2.87|2.25|2.06|3.02|5.77|3.54|4.48|4.55|4.95|4.76
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.3274|0.5374|0.4774|0.8074|0.4974|0.5774|0.6274|0.6874|0.9274|0.6021|1.2268|0.635|0.535|0.615|0.635|0.635|0.655|0.485|0.5539|0.7057|0.5957|0.5557|0.5557|0.7057|0.6757|0.4757|0.3057|0.6957|0.7557|0.7357|0.5657|0.7757|0.2557|0.6557|0.2257|0.2257|0.1757|0.5957|0.6057|0.5357|0.9557|1.1192|0.7792|1.4725|0.7615|0.5815|0.7015|0.4215|0.5215|0.7415|0.3415|1.0322|0.3467|0.2967|0.2667|0.3467|0.0167|0.1967|0.4008|-0.0628|-0.2028|-0.2226|-0.3295|-0.2488|-0.2088|-0.2959|-0.231|-0.2661|-0.2861|-0.2178|-0.1078|-0.1578|-0.1578|-0.1578|-0.2478|-0.2698|-0.3214|-0.1932|-0.1932|-0.1132|-0.0732|-0.0832|-0.0532|-0.0332|-0.0332|-0.2332|-0.3025|-0.3128|-0.2742|-0.3585|-0.3107|-0.2907|-0.3807|-0.3569|-0.3269|-0.2469|-0.2969|-0.3169|-0.3269|-0.3269|-0.2469|-0.1069|-0.1869|-0.1869|-0.1669|-0.1869|-0.1869|-0.2869|-0.2669|-0.2869|-0.3469|-0.3804|-0.5016|-0.399|-0.4078|-0.3948|-0.4375|-0.4234|-0.4537|-0.4914|-0.5421|-0.6167|-0.6169|-0.7321|-0.6591|-0.7684|-0.8549|-0.9221|-1.0345|-0.9752|-1.1552|-0.8052|-1.0952|-1.0952|-0.5952|-0.5052|-0.7852|-0.6052|-0.4552|-0.5952|-0.7552|-1.1303|0.0223|0.1723|0.4523|0.2723|0.4723|0.5823|0.7223|0.4523|1.3723|-0.0506|-0.5006|-1.0506|0.5579|1.1546|-0.2899|-0.3699|-0.4199|-0.2799|-0.4199|-0.5681|-0.3181|-0.3181|-0.3981|-0.2581|-0.3281|-0.4381|-0.3781|-0.2481|-0.2481|-0.0781|-0.1181|-0.4681|-0.4681|-0.5181|-0.5281|-0.6201|-0.6261|-0.3661|-0.4261|-0.4461|-0.7261|-0.579|-0.6983|0.1575|0.1575|0.1775|0.3775|0.3075|0.3775|0.3475|0.4675|0.7075|0.3575|0.4575|0.7175|0.7366|0.7866|0.6766|0.8766|0.8797|0.7897|1.1397|-0.2434|-0.6834|-1.0034|-1.0699|-1.0305|-1.2283|-1.2959|-1.6526|-1.5485|-1.415|-1.4844|-1.4294|-1.3735|-1.6035|-1.6642|-1.7842|-1.6244|-1.4444|-1.3044|-1.3944|-1.6944|-2.1844|-2.4249|-2.6165|-1.9983|-2.3443|-2.2314|-2.2593|-2.8565|-2.6072|-2.6461|-2.9961|-3.5674|-3.8954|-3.6485|-3.8985|-3.5485|-4.7585|-4.495|-5.7567|-5.6607|-5.9486|-6.6556|-6.2268|-7.7537|-6.3747|-7.3185|-6.8489
03439|17677|/equities/actia-group|CACALL|-1.1433|-1.132|-1.1978|-1.1353|-1.2183|-1.0683|-1.6772|-0.5372|-0.1372|-0.8172|-0.7835|-0.8035|-0.7535|-0.6035|-0.5135|-0.6435|-0.7635|-0.5935|-0.5835|-0.4735|-0.8635|-1.4372|-1.0635|-1.0462|-1.2029|-0.8029|-0.6929|-0.9229|-1.1029|-1.2029|-1.411|0.0115|0.2415|0.1015|0.2315|0.2215|0.6295|1.3055|1.3395|1.2088|1.0694|1.2753|0.8959|1.2769|0.6599|0.6699|0.6899|1.1179|0.586|-0.1684|-0.2874|-0.3174|-0.2374|-0.2874|-0.4664|-0.4864|-0.4564|-0.4364|-0.4764|-0.3674|-0.5164|-0.6102|-0.594|-0.6428|-0.5538|-0.5538|-0.6851|-0.7141|-0.6651|-0.6433|-0.7423|-0.5233|-0.7723|-0.5933|-0.5533|-0.6333|-0.3943|-0.5233|-0.7923|-0.9721|0.2782|0.3182|0.7862|0.7328|0.6565|0.7314|1.0238|0.8425|0.2565|0.3355|0.3555|0.3555|0.3255|0.4745|0.2565|0.1465|0.0275|0.1065|0.6535|0.6735|0.6435|0.7081|0.6891|0.8381|0.6391|0.7881|0.7979|0.5789|0.5789|0.6689|0.7179|0.8521|0.2851|0.3351|0.5831|0.8635|-0.4327|-0.4427|-0.4627|-0.4071|-0.415|-0.475|-0.5778|-0.4488|-0.4988|-0.3988|-0.3988|-0.4688|-0.3688|-0.3498|-0.3198|-0.2598|-0.1008|-0.5978|-0.7368|-0.675|-0.804|-0.9492|-0.6612|-0.6975|-0.7075|-0.8245|-0.857|-0.8936|-0.9619|-0.9519|-0.9056|-0.9346|-1.0326|-1.1556|-1.1166|-1.1724|-1.4324|-1.538|-1.3099|-1.466|-1.186|-1.186|-1.25|-1.399|-1.3319|-1.1329|-1.2419|-1.1319|-1.5499|-1.9153|-1.3081|-1.2768|-1.0089|-1.3337|0.177|0.445|0.525|0.595|0.575|0.674|0.674|0.674|0.674|0.674|0.774|0.823|0.853|1.022|1.072|1.171|1.221|1.221|1.351|1.331|1.2608|1.1118|1.1708|1.2108|0.8128|0.6638|0.8528|1.0618|1.0118|1.3008|1.5588|1.5988|1.6878|-0.2122|-0.3612|-1.0072|-0.7092|-1.2062|-1.0172|-1.1072|-1.7032|-1.9128|-1.9764|-1.9433|-2.0809|-1.8559|-1.969|-1.7881|-1.7391|-1.4401|-1.6291|-1.7061|-1.9663|-1.7673|-1.9695|-1.6705|-1.7205|-1.6705|-1.9595|-2.154|-1.139|-1.487|-1.4501|-1.8381|-1.3911|-1.3615|-1.4115|-1.0635|-1.7295|-1.7031|-1.9013|-1.6364|-1.8844|-1.5364|-1.6264|-1.4574|-1.2384|-1.1884|-0.5914|-0.9394|-1.6854|-1.708
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|5.3538|4.6287|6.2107|5.6178|1.9918|4.5628|7.1338|9.1767|10.3362|11.9745|9.2658|8.838|11.3586|6.3398|7.3288|7.5647|8.3462|7.9892|9.1733|6.6767|8.0484|6.6177|6.6043|5.9453|6.0113|6.8209||3.7889|3.1349|3.1999|2.1529|3.6579|3.9199|3.9849|4.7709|2.6109|4.1159|6.4069|6.1372|4.486|4.224|6.057|6.0313|4.0127|2.7037|3.5354|2.7069|1.8114|1.6804|1.6804|1.6804|1.8114|1.2224|1.1564|0.9604|1.2874|1.1564|1.2874|1.8114|0.8294|1.0914|1.0914|1.6804|1.8114|1.6144|1.2874|1.8764|1.0914|1.2874|1.7454|2.0074|2.7979|2.4424|2.2927|2.3577|1.2447|0.7867|1.3107|1.4407|1.6377|1.5717|1.5067|1.8337|1.8987|1.7719|1.7405|1.992|1.2518|1.4478|0.9898|1.1858|1.1858|1.0548|0.9248|1.1858|1.2518|0.7938|1.1208|0.9248|1.1858|0.8588|1.2518|1.2518|1.3828|1.609|1.4507|1.7117|1.386|1.3804|1.446|1.4437|1.5416|1.1486|1.2796|1.7356|1.0951|1.4966|0.8667|0.8261|0.7611|0.8261|0.8261|0.9571|0.8261|0.8261|0.8261|0.8261|0.8921|0.8921|0.8261|0.7611|0.6951|0.5651|0.7611|0.8261|0.8921|0.9571|0.8921|0.7611|0.8261|0.8921|1.2191|1.2191|1.2191|0.9571|1.2191|1.5461|0.7611|0.9571|1.1531|1.3501|1.6121|1.0231|0.8261|1.6121|1.8731|1.9311|1.6691|1.6691|1.8651|2.1631|-0.1815|-0.0505|-0.9015|-1.2935|-1.1625|-1.0975|-0.9665|-1.0315|-0.8355|-0.6395|-1.3595|-1.4304|-1.5856|-1.6488|-1.6644|-1.8455|-2.1199|-1.9959|-2.2167|-2.5945|-2.4615|-2.0779|-1.8159|-1.2269|-2.0119|-2.2758|-1.8198|-1.8808|-2.0886|-2.3002|-2.3949|-2.45|-2.3282|-2.3282|-2.3282|-2.8512|-2.3282|-1.8042|-2.1972|-1.8702|-1.6732|-1.8042|-2.4592|-2.7862|-2.8512|-2.0662|-2.1312|-2.9822|-1.8702|-3.7022|-3.8332|-4.0601|-3.9951|-3.7331|-3.6021|-4.5181|-4.8565|-5.2897|-6.1758|-6.005|-6.2213|-6.9403|-7.0713|-8.0857|-8.723|-10.0404|-10.8284|-9.9127|-11.1158|-9.9378|-11.7559|-12.5082|-10.7684|-12.0764|-10.5064|-10.2444|-8.9354|-9.7214|-7.8884|-10.7684|-14.0404|-15.0034|-17.2525|-19.3293|-18.186|-19.4472|-22.518|-22.0302|-20.6364|-21.77|-21.1067
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|1.3214|1.1814|1.3314|1.3914|-0.1087|-1.0587|-1.1087|-1.1707|-0.9262|-0.8262|-0.6662|-0.6262|-0.9262|-1.2408|-1.0874|-0.8774|-1.0774|-1.0774|-1.1966|-1.4262|-1.4691|-1.5818|-1.6526|-1.1526|-1.4526|-1.3026|-1.4396|-1.6447|-1.2447|-1.2947|-1.4875|-1.575|-1.425|-1.1989|-0.8646|-0.9446|-1.1846|-1.0446|-1.1246|-0.8346|-0.6546|-0.7446|-0.9446|-1.0746|-0.9146|-1.5446|-1.3446|-1.3346|-1.3846|-0.8946|-0.8446|-0.3546|-0.6446|-0.3446|-0.3546|-1.4946|-1.589|-1.4594|-1.8666|-1.5266|-1.6735|-1.4249|-1.2849|-0.9849|-1.4849|-1.0049|-1.4849|-1.6332|-2.1341|0.4377|0.8877|1.5525|0.6194|0.7816|0.8312|0.8219|0.6604|0.741|0.8956|0.7879|0.9214|0.7414|0.8649|0.9549|0.5543|0.5543|0.5543|0.4543|0.4443|0.4843|0.3943|0.3943|0.4043|0.4843|0.1543|0.2543|0.5343|0.2543|0.5543|0.8543|0.9043|0.9543|0.3343|0.6043|1.0343|1.0443|0.9244|1.1744|1.1322|1.1163|1.4931|1.4218|0.6718|1.2418|1.2718|1.2499|1.1499|0.7399|0.7499|0.7499|0.2599|0.7399|1.3499|1.5166|1.4184|1.771|1.4334|1.5287|1.9558|1.3787|1.0887|0.6087|0.3287|1.4087|1.3536|-0.0049|-0.0449|-0.0449|-0.4949|-0.2449|-0.4449|-1.4549|-1.4835|-1.8035|-1.3077|-1.6377|-2.8877|-0.5877|-0.2977|-0.4877|-0.4877|-0.3077|-1.0377|-0.9177|-0.2977|-0.1177|-0.1177|-0.3877|-0.4077|-0.3977|-0.5577|-1.0877|-1.0877|-1.4391|-1.1576|-1.2576|-1.0576|-1.2676|-1.5868|0.077|0.157|0.487|0.487|1.027|1.387|1.5523|-0.529|-1.069|-0.529|-1.229|0.1089|0.5589|0.4089|0.4789|0.2189|0.5589|0.5589|0.5489|0.5589|0.2389|1.1089|-0.7804|-1.1504|-1.0556|-1.2556|-1.2857|-1.4496|-1.3201|-1.369|-1.3595|-1.3821|-1.4321|-1.3821|-1.3421|-1.3421|-1.3521|-1.1321|-1.5721|-1.1321|-1.1821|-1.0821|-1.0621|-1.0021|-1.1821|-1.6021|-1.8821|-1.8821|-1.6091|-1.5091|-2.489|0.9853|1.0653|1.4753|1.7153|1.5953|0.8953|1.3953|1.6753|1.3953|1.3953|1.3953|1.3953|1.3953|-0.3606|-0.7906|-0.6306|-0.3606|-0.6406|-0.8306|-0.8306|-0.6506|-0.6506|-0.6406|-0.5506|-0.5306|-0.3306|-0.3406|-0.3306|-0.6106|-0.3306|-1.0806|-1.4306
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|12.425|9.6139|9.7263|8.0163|5.7963|6.4463|8.7163|9.9704|7.2904|6.7404|8.8604|10.9894|-2.1006|-3.7106|-1.6906|-1.6906|-4.2206|-2.7006|-2.9606|-2.6006|-6.2306|-7.4406|-7.1787|-4.4587|-5.2087|-5.3087|-5.5187|-5.3087|-6.5787|-8.8487|-10.3829|-10.4694|1.5826|3.7526|3.3026|5.1626|2.5926|5.4226|6.3226|5.7226|6.3226|9.6026|10.5828|7.4961|7.7961|8.8061|9.1122|9.2622|9.4122|9.4122|9.4122|12.8922|10.5252|10.6752|14.3602|13.3564|-2.3797|-6.1597|-5.5997|-6.9197|-5.8597|-3.4397|-2.5297|-2.8797|-6.8097|-5.8097|-9.1897|-12.1597|-15.5175|-12.2694|-14.5888|-12.9441|-10.3241|-9.0641|-12.5941|-13.634|-12.9262|-12.1662|-12.8262|-15.6462|-18.2096|2.2617|4.8317|5.7417|3.9717|6.4517|6.7517|4.4317|3.2217|5.4417|13.8117|15.0312|15.1813|17.7163|7.6263|9.7963|9.4463|8.9363|7.4263|0.7163|0.5663|1.4263|2.3763|0.9163|2.0763|0.0563|7.5263|9.3963|7.4263|5.2063|6.7163|7.5763|5.0063|6.2163|12.8163|11.5563|14.6363|12.8247|14.688|14.2161|14.7935|15.6328|14.6216|15.8816|17.6546|19.0264|15.5464|15.7464|15.9564|20.3776|-2.7529|-5.8329|-2.2029|-5.2329|-7.2429|-11.6829|-8.6629|-10.5229|-11.9329|-16.1229|-7.2429|-12.2929|-20.2129|-16.7099|-16.8306|-18.6006|-19.6578|-20.0921|-22.1449|-17.3549|-16.6449|-14.8249|-19.9249|-17.7549|-13.6149|-9.5349|-3.4849|-1.4649|-9.8349|-13.0649|-2.2749|-15.8349|-13.6149|-25.2149|-30.9782|-28.1491|-30.1468|-27.2293|-30.8853|-21.977|-16.327|-26.407|-20.707|-20.357|-23.137|-27.8172|-22.1344|-19.3544|-14.5644|-21.5744|-19.9554|2.4288|7.3788|6.4688|12.7188|11.2088|13.7788|17.1588|16.9677|15.9577|14.3477|15.9577|16.4577|19.2877|23.183|20.5772|22.0057|19.6053|19.9928|20.8528|21.3298|25.8014|22.8121|27.3963|27.9982|23.8682|24.853|29.6599|19.4699|26.6299|38.1816|-11.6066|-13.1166|-10.0966|-11.1066|-13.1166|-14.8866|-17.1566|-31.2266|-42.6379|-25.9988|-20.7532|-19.6432|-22.3247|-20.4174|-24.1271|-24.1271|-23.8771|-18.8371|-25.3871|-24.1271|-27.7975|-19.8775|-12.9175|-15.5375|-14.4275|-14.5375|-18.1175|-22.9075|-21.1375|-20.2275|-22.7575|-28.3975|0.2445|0.5545|3.9345|9.9845|3.5245|7.1545|15.5345|10.1345|21.1745
03447|17683|/equities/akka-technologies|CACALL|0.7759|0.4729|0.6239|0.6939|0.3559|0.8929|0.5639|0.2399|0.8689|0.9389|1.4209|1.134|0.6872|0.6332|0.7832|0.8742|0.77|0.863|1.0386|-0.0692|-0.4442|-0.8202|-0.8241|-0.8562|-1.0202|-1.0268|-0.9028|-0.9558|-1.1218|-1.2618|-1.4264|-1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|-0.3967|-0.3785|-0.4061|-0.3857|-0.6102|-0.2975|-0.3039|-0.3259|-0.3661|-0.3734|-0.3965|-0.3257|-0.2357|-0.2257|-0.1357|-0.1757|-0.2257|-0.2857|-0.3157|-0.3657|-0.4057|-0.1257|-0.0957|-0.0757|-0.0157|-0.1357|-0.3857|-0.3957|-0.5257|-0.4708|-0.4397|-0.4041|-0.396|-0.346|-0.4078|-0.4515|-0.6209|-0.3309|-0.4209|-0.4899|0.0064|0.1564|0.5064|0.1507|0.2407|0.2707|0.2758|0.2925|0.3411|0.4468|0.2472|0.2772|0.2672|0.0772|0.2572|0.283|0.4267|-0.0856|-0.2956|-0.1756|-0.2056|-0.1456|-0.1456|-0.2056|-0.2056|-0.1256|-0.2056|-0.1756|-0.1656|-0.3056|-0.4056|-0.4162|0.1218|0.0718|0.4018|0.2664|0.2597|0.2897|0.2597|0.2997|0.3297|0.3797|0.5335|0.2193|0.4193|0.1493|0.1793|0.1393|0.1293|0.0293|0.2593|0.2698|0.2954|0.3565|0.3129|0.3529|0.2529|0.2529|0.4287|0.4039|0.1839|0.1839|0.1939|0.1339|0.3039|0.159|0.159|0.2111|0.2013|0.2297|0.1425|0.1483|0.1809|0.1454|0.1854|0.1971|0.2773|0.2026|0.1973|0.2454|0.2154|0.2226|0.1726|0.2326|0.3063|0.2414|0.184|0.174|0.184|0.174|0.144|0.224|0.354|-0.0359|-0.0659|-0.0859|-0.1859|-0.2359|-0.2759|-0.3172|-0.3072|-0.4308|0.1082|0.2082|0.2082|0.1682|0.1782|0.1782|0.1882|0.2582|0.3682|0.1982|0.2482|0.3082|0.3282|0.5182|0.4919|0.5277|-0.1406|-0.4006|-0.4074|-0.4754|-0.4754|-0.396|-0.486|-0.396|-0.6072|-0.4091|-0.4445|-0.2811|-0.4711|-0.4545|-0.3445|-0.4245|-0.4245|-0.4734|-0.4826|-0.552|-0.512|-0.4617|-0.4427|-0.4427|-0.5147|-0.5486|-0.5351|-0.5806|-0.6552|-0.4279|-0.4722|-0.463|-0.4295|-0.3295|-0.3895|-0.4095|-0.4095|-0.3295|-0.3295|-0.3295|-0.3495|-0.2795|-0.1595|-0.1795|-0.0895|-0.1295|-0.3095|-0.1295|-0.6595|-0.4795|-0.3795|-0.6195|-0.6895|-0.9783|-0.6016|-0.3916|-0.5716|-0.5016|-0.4616|-0.4916|-0.5157|-0.7702|-0.4314|-0.2984|-0.2384|-0.2284|-0.2784|-0.3184|-0.2784|-0.3384|-0.2984|-0.4694|0.1312|0.1412|0.2212|0.2212|0.2412|0.2512|0.2512|0.1812|0.1412|0.1912|0.1412|0.1312|0.3312|0.1312|0.2112|0.1412|0.2412|0.2912|0.2812|0.2712|0.5112|0.1412
03449|17895|/equities/verneuil-participations|CACALL|||||||||||-4.4183|-4.4183|-4.3183|||-0.5183|-4.4183|-6.4183|||-1.9423|||||||-6.4423|-3.0434|-3.0334||-5.5334||-2.5334|-5.5534|-7.0334|-12.1149|6.6165|10.3517|-4.6026|-2.5026||-1.4026|-4.5026|-6.2526|-9.6857|||||-4.7222||||||||-4.4322||-4.4322|||-4.8222|-2.2222|-7.8722|-6.5969||-6.6782||||-6.6782||-7.5782|-7.5782||||||-7.5782|-7.3282|-5.6882|-10.6782|-9.6782||-12.3782|-7.6782|-12.3782|-12.3782|-10.818||-12.2867|-13.5685|-16.4634|-16.436|-11.602||-5.1119|-7.802|-12.102|-9.102|-13.002|-6.1119|-15.102|-15.102||-16.7799|-20.1444|-15.6771|-16.4412|-15.2847|-16.7812|-16.7312|-16.7312|-8.7312|-8.7312||-7.7312|-15.5312|-8.7312|-8.7312|-15.5812|-21.2312||-25.8312||-27.9014|-24.4353|-20.9353|-7.5353|-11.2353|-17.6353|-23.4853||-42.1353|-46.817||-25.5075||||||-9.5075||||||-12.6575|-31.2075|||||||||14.8283|1.1783|15.0783|2.5783|18.1283|||21.0783|26.2259|||||||||||||-15.9177||-9.2259|-10.8259|||-7.2259|-8.6259|||-6.9259|-4.2259|-7.7259|-5.2259|-8.2259||-13.8621||0.8668||7.8668|||8.9076|8.2585|9.7585|5.7585||||8.7585||9.7316||10.6296|13.3107||13.598|-0.0481|-13.0981|-8.1645|-10.6912|-5.418|-5.7701|-5.7701||-0.8201|-5.7701|-1.8201||-1.7701|-0.7701|-0.7701|-0.7701|-0.7701|-2.7701|-2.8701|-1.8201|-1.7701|-1.7701|-4.7701|-0.7701|-4.7701|-5.7701|-6.7701|-13.2701|-5.7701|-5.7701|-8.7201|-12.7701
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|1.9036|1.869|2.1811|1.8403|0.8403|0.5903|0.6903|1.7903|2.1748|1.8219|2.3549|2.7472|2.0059|1.7559|2.2559|1.8059|1.0059|1.2559||1.2559|1.0559|0.5459|0.6659|2.5059|2.8216|2.4753|1.5353|2.8453|1.8231|1.3018|1.4294|0.5794|1.0494|1.3294|1.5477|1.6898|1.6898|1.9798|1.2975|1.2739|1.3943|1.9459|1.2922|1.2324|1.7793|1.2749|1.0849|1.1749|1.3249|2.0249|1.0249|1.2138|1.2997|0.7888|0.3088|0.3088|0.3788|0.5288|0.7888|0.6642|0.6908|0.3392|0.3008|0.2708|0.3508|0.3008|0.2308|0.3008|0.3408|0.3508|0.3508|0.3536|0.3536|0.3336|0.3836|0.4036|0.5136|0.5036|0.4491|0.4991|0.4991|0.5791|0.7423|0.7309|0.4805|0.3777|0.4936|0.4634|0.5355|0.4378|0.3708|0.3304|0.5554|0.2883|0.2883|0.2383|0.2332|0.2132|0.2032|0.0432|0.0332|0.0732|0.0732|0.1432|0.0532|0.0332|0.2232|0.2232|0.2719|0.2719|0.3232|0.3613|0.3486|0.2486|0.2886|0.3386|0.3386|0.3896|0.2996|0.4243|0.1643|0.1343|0.1643|0.1243|0.2043|0.1043|0.1843|0.2443|0.2343|0.0643|0.4343|0.3689|0.2189|0.3989|0.3138|0.4937|-0.2173|-0.2173|-0.2673|-0.1873|-0.3973|-0.2473|-0.1773|-0.2621|-0.3221|-0.3324|-0.1924|-0.1924|-0.2324|-0.2224|-0.2224|-0.1924|-0.3624|-0.4127|-0.4707|-0.4979|-0.3079|-0.3879|-0.3288|-0.3588|-0.2788|-0.2788|-0.3088|-0.2388|-0.2988|-0.4088|-0.6653|-0.5008|-0.3808|-0.3508|-0.3508|-0.4108|-0.3408|-0.2508|-0.3808|-0.3608|-0.3508|-0.5908|0.1237|0.3237|0.4337|0.5526|0.1326|0.3426|0.3773|0.4164|0.4164|0.4664|0.511|0.7039|0.5349|0.6055|0.6444|0.6958|0.6958|0.6458|0.5458|0.7958|0.8009|0.7232|-0.2916|-0.5816|-0.3516|-0.3516|-0.3116|-0.4916|-0.3916|-0.3416|-0.3016|-0.3916|-0.3916|-0.3416|-0.3916|-0.5116|-0.5756|-0.6212|-0.7264|-0.7893|-0.8214|-0.6214|-0.6712|-0.4312|-0.9612|0.4387|0.4287|0.4487|0.5887|0.7708|-0.105|-0.245|-0.245|-0.205|-0.325|-0.545|-0.9012|0.4222|0.4622|0.5622|0.5091|0.4779|0.5593|0.3298|0.2581|0.2576|0.2376|0.2873|0.3236|0.3618|0.2998|0.287|0.3495|0.1769
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|-0.0113|-0.0075|-0.0075|-0.0075|-0.0113|-0.0075|-0.0057|-0.0038|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0057|-0.0057|-0.015|-0.0224|-0.0187|-0.0205|-0.0279|-0.0224|-0.0168|-0.015|-0.0205|-0.0279|-0.0335|-0.0358|-0.0424|-0.0457|-0.0465|-0.0549|-0.0579|-0.0601|-0.0679|-0.0673|-0.0765|-0.0868|-0.0963|-0.1058|-0.1137|-0.1183|-0.1351|-0.146|-0.1616|-0.1745|-0.1943||-0.0489|-0.1302|-0.1412|-0.1507|-0.1817|0.0083|||||0.1327|0.1475||0.1639|0.0803|0.1718|||0.2632||-0.1639||0.1313||0.1599||-0.1502|-0.0868|-0.1074||-0.1511|-0.1319|-0.1844|-0.1813||-0.1484|-0.1686|-0.1873|-0.2081|-0.222|-0.3091|-0.1712|0.157|0.286|0.1508||-0.0221|-0.0688|0.0425|0.0473|||||||||||0.0317||||||||||0.0517||-0.0323||||||||||||||||||||||||||||||||||-0.0638|||||||||||||||0.0378|||-0.0398|||||-0.0398|||-0.0018|||-0.0094||-0.0018|-0.0398||||-0.0442|-0.0491|||0.0249|||||0.0401|-0.0093|-0.0169||||-0.0549||-0.061|-0.0637||-0.0754||-0.0837|||||0.0537|-0.0596|-0.0663|||-0.0626||||||||-0.0671|-0.0773|-0.0834|-0.0927||-0.0928|||0.0503|0.0275|0.0655|||-0.0715|-0.0217|-0.0715||-0.0703|-0.0781|||
03453|17684|/equities/alpha-mos|CACALL|0.2144|0.2144|0.3844|0.2464|0.2714|0.2834|0.3464|0.3714|0.4914|0.4154|0.5284|0.5534|0.6542|0.5607|0.716|0.5674|0.5203|0.6143|0.4883|0.579|0.4204|0.2824|0.3764|0.4334|0.2634|0.3014|0.3144|0.3014|0.3644|0.3144|0.3074|0.3704|0.4024|0.4081|0.2951|0.2761|0.2761|0.3321|0.3261|0.3761|0.3951|0.4634|0.3714|0.5034|-0.1664|-0.3234|-0.3081|-0.3142|-0.3012|-0.2572|-0.1632|-0.1252|-0.3702|-0.3775|-0.2835|-0.3729|-0.3349|-0.2779|-0.3289|-0.2779|-0.3409|-0.4039|-0.3659|-0.3026|-0.3397|-0.2387|-0.2137|-0.2137|-0.2137|-0.2137|-0.2693|-0.2837|-0.2906|-0.2716|-0.2861|-0.2777|-0.3598|-0.3348|-0.2778|-0.3446|-0.2585|-0.2835|-0.2265|-0.1195|-0.1635|-0.1015|-0.2955|-0.3145|-0.3215|-0.2265|-0.1575|-0.1575|-0.1635|-0.1825|-0.1955|-0.1635|-0.3835|-0.347|-0.3854|-0.2974|-0.4018|-0.4312|-0.4432|-0.4841|-0.4591|-0.6382|0.3477|0.5401|0.236|0.248|0.2477|0.2602|0.3102|0.3165|0.3165|0.2975|0.373|0.248|0.254|0.348|0.348|0.342|0.38|0.445|0.426|0.325|0.369|0.394|0.489|0.4608|0.4633|0.5643|0.5683|0.5743|0.6903|0.5986|0.6473|0.5593|0.4463|0.4393|0.6153|0.4333|0.3513|0.5593|0.6913|0.578|0.578|0.8778|0.5772|0.708|0.45|0.192|0.136|0.01|0.299|0.418|-0.0304|-0.0554|-0.0054|-0.1814|-0.3384|-0.2444|-0.1944|-0.4144|-0.4892|-0.4776|-0.5464|-0.4893|-0.5059|-0.5225|-0.5387|-0.4776|-0.5406|-0.5795|-0.6497|-0.6018|-0.5791|-0.5888|-0.6977|-0.7289|-0.8358|-0.6995|-0.8673|-0.774|0.2519|0.3769|0.2269|0.1889|0.1889|0.3149|0.2889|0.5969|0.6267|0.5807|0.4107|0.6057|0.6766|0.4446|0.2436|0.4256|0.5076|0.6068|0.5628|0.6388|0.6388|0.4188|0.6388|0.7888|1.0157|-0.3532|-0.3852|-0.5042|-0.5672|-0.4292|-0.4162|-0.3532|-0.6362|-0.3792|-1.1142|-1.115|-0.8423|-0.7122|-0.4552|-0.3042|-0.5872|-0.9322|-0.8442|-0.9953|-0.9888|-1.183|-1.2964|-1.1584|-1.3789|-0.9388|-1.2138|-1.2423|-1.2443|-1.3377|-1.3257|-1.5651|-1.4299|-1.4929|-1.5809|-1.7319|-1.9959|-1.8348|-1.5343|-1.7233|-1.876|-2.064|1.1547|1.1797
03454|17685|/equities/altamir-amboise|CACALL|0.5764|0.5344|0.2994|0.4254|0.2684|0.2524|0.2064|0.3574|0.3524|0.4254|0.6284|0.6074|0.4774|0.6334|0.5814|0.3834|0.5294|0.6284|0.8944|1.2765|0.9381|0.9559|0.9756|0.9086|0.9706|0.3976|0.7366|0.7626|0.6896|0.7776|0.8926|0.6316|0.7106|0.9496|0.8363|0.655|0.858|0.754|0.7433|0.9723|0.919|0.9076|1.0297|0.8987|0.8278|1.1186|1.0455|1.0438|0.8455|0.9283|-0.0203|-0.0103|-0.1663|-0.1403|-0.0933|-0.3673|-0.2973|-0.4253|-0.4013|-0.2193|-0.0883|-0.3493|-0.4723|-0.9563|0.2104|0.3674|0.3234|0.3234|0.5234|0.3204|0.3984|0.5234|0.7794|0.9097|0.9469|0.9362|0.9882|0.9166|0.9636|0.9116|0.9636|0.7576|0.7576|0.8078|0.8397|0.5567|0.8057|0.5226|0.7131|0.5541|0.3481|0.2431|0.5041|0.5512|0.6298|0.5948|0.5657|0.4201|0.3331|0.5341|0.4675|0.4675|0.3719|0.3979|0.379|0.483|0.4336|0.4906|0.4386|0.6157|0.4077|0.3817|0.3817|0.5067|0.5961|0.5126|0.6061|0.4854|0.6314|0.6849|0.7369|-0.1546|-0.0346|-0.0006|-0.2846|-0.4666|-0.3366|-0.5196|-0.5456|-0.6446|-0.5334|-0.7414|-0.7917|-0.7657|-0.7494|-0.6804|-0.5256|-0.6296|-0.6406|-0.7412|-0.8241|-0.6667|-0.7707|-0.7707|-0.9838|-1.0264|0.0438|0.4868|0.6168|0.3118|0.5568|0.7478|0.7904|0.8134|0.7838|0.8828|0.6833|0.6313|0.6623|0.7013|0.8293|-0.0831|-0.2341|-0.2341|-0.3901|-0.0771|-0.1821|-0.2341|-0.4161|-0.2871|-0.4421|-0.6561|-0.6789|-0.688|-0.799|-0.8181|-0.758|-0.784|-0.6746|-0.8185|-0.7943|-0.8289|-1.0724|0.1676|0.1706|0.2226|0.3266|0.6606|0.7956|0.7728|0.7124|0.838|-0.2448|-0.3228|-0.5308|-0.6358|-0.8548|-0.5363|-0.694|-0.452|-0.269|-0.272|-0.115|-0.611|-0.6125|-0.7417|-0.6746|-0.5101|-0.6582|-0.7259|-0.7634|-0.8912|-0.9077|-1.1343|-0.7666|-0.7632|-0.8739|-0.8107|-0.7792|-0.9648|-0.8059|-0.3674|-0.6074|-0.3154|-0.3044|-0.2944|-0.6594|-0.7497|-0.7558|-0.7746|-0.9355|-1.015|-0.853|-0.723|-0.879|-0.634|-0.629|-0.618|-0.571|-1.192|-1.2438|-1.0524|-1.3192|-1.212|-1.2262|-1.4523|-1.3766|-1.4192|-1.3599|-1.9357|-1.5223|-1.6838
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|4.6004|4.6004|5.5404|6.4904|5.5404|10.0799|5.9071|5.1489|4.1189|4.1189|5.9989|6.2998|5.9866|3.1666|4.1066|5.1366|6.2351|6.2457|3.4257|6.2457|6.5208|6.4308|8.3108|11.2237|7.9186|9.3729|8.3776|11.2979|14.596|4.8328|3.7509|3.5671|3.2759|2.3359|3.2759|3.6398|4.0643|4.5003|6.8448|4.4781|4.5868|4.8259|5.6515|6.3872|6.7314|7.1137|13.1886|4.1364|4.1364|1.3564|0.4464|0.4464|0.4464||||||1.1071||||||1.2302|1.3668|1.5187|1.6825|1.8716|2.0813|-2.3036|-2.5596|-2.844|-3.205|-3.6611|0.2032|0.2032|4.9032|2.0832|0.2532|0.2532|0.2532|0.2432|1.1332|1.2591|1.399|1.9795|1.0495|1.0495|1.9795|-0.7711|-1.0611|-1.179|-1.31|-1.3685|-1.5485|-1.5485|-1.9185|-2.0967|-2.3402|-2.6025|-2.8916|-3.2129|-2.9382|0.038|0.038|0.028|0.508|0.498|2.848|3.1645|3.3761|3.8084|4.2338|4.7042|5.2269|5.8077||5.8777||||||||3.8077|1.2777|6.3577||||||||||7.0641|10.804|-6.8011|||||||||||||||4.6635|||||||||6.8717|-2.8253|-4.5653|-5.0725|-5.6361|-7.2274|-6.3148|-3.3989|-3.3989|-3.3989|-8.0489||3.7077|5.1397|0.5607|0.3707|0.3707|0.3707|1.4007|0.4607|0.4607|1.3907|1.5452|1.7169|1.9076|2.1146|-5.6368|-0.4231|-0.4701|-0.9973|-0.2637|-0.293|-0.3255|-0.3617|-0.4019|-0.4465|-0.4962|-0.5513|-0.6126|-0.6806|-0.9712|-0.6969|-0.771|-0.8567|-0.9519|-2.4877|-0.3868|0.1365|0.1517|0.1685|0.1872|0.208|0.2311|0.2568|0.2854|0.3171|0.3523|0.3914|0.4349|0.4833|0.537|0.5966|0.6629|0.7366|0.8184|0.9094|1.0104|1.0777|1.203|1.203|1.203|1.1966|0.9192|0.9092|0.9092|0.9092|0.9092|0.4292|0.4292|0.4292|0.8992|0.8992|0.8992|1.9813|1.0751|1.0751|0.9851|0.9751
03456|17686|/equities/altareit|CACALL|6.6242|5.3035|-3.2439|2.1193|||1.5589|1.5489||1.4589|1.4589|1.2589|||2.0589||||1.9589|2.1589|0.5589|2.5589|1.1989|3.5589|4.6621|1.2124|3.2124|4.6944||4.016|2.1344|2.9444|||||||3.2716|||3.4059|1.0159||3.3059||||||||||3.9295|4.1795|-1.8919|||||||||||||-3.9319|||-4.1221|||-2.4969||||||||||-3.6769||||||-2.9969|-2.9969||||||||-3.6569||-0.8269|||||||||-4.6969|||-5.6969|-2.0919|-3.4319|||||||||||||||||-5.7619|||||||||||1.6503||2.6503|3.3003|4.437|3.5361|6.6151|2.5946|2.8829|-3.2032|-2.7224||1.8099|1.9666||0.8812||||2.1912|2.5791|1.9768|2.1246|2.2246||2.1246|1.8702||||||||||||||||0.4702|||2.4702||2.0336|||||-0.6145|-0.6145|||-0.6145|||||-2.7045|-2.0873|-2.3192||-2.5769|-2.5765|||||-2.5428||||-2.072||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.5488|0.8388|1.2388|1.4388|0.8388|1.3488|2.6388|1.9888|3.5188|3.2572|3.5272|4.6536|3.7421|3.4021|2.6021|2.6921|3.4221|4.1428|3.7448|3.3898|3.4317|3.1017|2.5317|3.18|2.68|3.23|3.7217|3.2879|2.7279|3.3279|1.5279|2.5779|2.5779|3.0548|2.877|2.417|2.137|2.827|3.1109|2.7209|2.7809|3.3409|3.0955|2.6155|3.3206|2.8056|1.6356|1.7956|1.6456|1.3456|1.4556|2.1356|2.3856|2.6956|2.7742|2.8642|3.7119|2.5799|2.5037|2.713|3.004|1.994|2.004|1.644|1.934|2.044|0.934|0.544|1.764|2.644|2.014|2.254|2.394|2.834|3.63|2.9317|3.3274|1.9674|1.6674|2.1574|2.2674|2.4974|2.1774|2.4974|2.3874|2.8674|2.7674|2.0074|2.3374|2.6574|3.2474|3.0416|2.5516|2.5716|2.5389|2.9798|1.8398|2.1098|2.0898|1.6998|1.0898|1.0798|1.6398|2.0298|2.0498|1.9698|2.3298|2.5314|3.0288|2.637|2.9072|2.688|2.5093|1.9893|2.4503|2.1884|2.3384|1.4553|1.3353|1.3353|1.4353|1.1853|0.7353|0.7453|0.9253|0.7453|1.4253|2.0853|2.1753|2.8153|2.5059|2.3567|2.4767|-0.1239|-0.8039|-1.0739|-1.0539|-1.4339|-1.2839|-1.1039|-1.2339|-1.7839|-2.6539|-2.8839|-3.2294|-3.6754|-3.468|-3.708|-3.518|-2.808|-2.508|-1.138|-2.278|-2.708|-1.908|-0.908|-0.228|-0.758|-0.968|-1.108|-0.678|-2.418|-1.118|-4.008|-3.928|-5.008|-5.7423|-5.1453|-6.0075|-4.6116|-4.4016|-5.5116|-5.3759|-6.2359|-7.8465|-6.2206|-6.7812|-6.6363|-6.4282|-6.5707|-8.0519|-6.4583|-6.3525|-6.2561|-5.6361|-2.4361|-3.9361|-1.7261|-0.4861|-1.7361|-1.4861|-0.8961|-1.6661|-2.7861|-4.6561|-5.6361|-4.8361|-5.5213|-5.3213|-4.3713|-5.1513|-4.6713|-3.4713|-4.3913|-5.4713|-5.9113|-6.7213|-4.8413|-4.0413|-3.7013|-4.4713|-5.8713|-7.6813|-6.9713|-7.3713|-7.5213|-6.8913|-7.7213|-10.0713|-11.6187|-9.7741|-7.7644|-8.3844|-9.8649||-5.1849|-5.1849|-8.3849|-7.6449|-9.0649|-7.2649|-11.1866|-8.4279|-6.3879|-8.0479|-6.0279|-5.1879|-6.7679|-8.8279|-7.5679|-8.6279|-7.4279|-10.6679|-10.2519|-11.1719|-10.1608|-7.2808|-9.8008|-9.5008|-6.7208|-6.6008|-3.7008
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|15.5536|10.8199|7.9797|13.8495|7.9797|6.0862|5.8969||8.9264|3.0566|21.234|11.98|14.3525|12.9481|14.0842|12.2894|13.9936|14.5386|14.9977|15.187|16.8912|16.3231|17.8379|14.2403|19.9207|16.338|18.7845|18.5635|18.3742|18.7528|25.5693|22.2777|22.6853|12.2712|22.6853|4.0381|23.7303|19.9433|26.0093|17.9065|26.618|19.3867|15.221|24.4991|21.4986|23.0037|21.3519|29.3102|27.6762|28.0548|28.0548|29.5696|25.7827|29.4585|25.4822|29.2692|29.2692|25.4822|17.3403|36.8431|-19.0566|-40.0141|10.1724||11.1192||11.1192||13.7701|15.3001|11.033|13.1158||20.5004|-11.513|-2.4243||||-0.1521|-4.1283|-4.1283|-0.1521||-7.3473|-8.2899||-9.211|-9.426|-9.426|-10.1834|-10.1834|-15.6745|-15.6745||-17.1637|-19.1654|-20.4639|-18.5825|-18.4566|-26.4092|-20.6928|-21.4502|-13.6869|-21.6395||-11.6041|-20.6928|-24.0439|-26.2983|-7.3635|-11.7185|-20.4286|-28.1891|-22.8873|-19.4791|-12.8519|-10.3904|-23.266|-11.9051|-9.2543|-28.9465|20.2549|34.0451|13.4546||-15.4965|-17.6918|6.7125|||||11.2569|12.5076|13.8343|||||-12.3457|-16.1326||-12.6185|-18.4883|-17.7309|-15.935|-17.39|13.7049|14.8999|15.0893|-5.0612|-5.2506|-5.2506|-6.008|-1.2743|-13.5819|-12.8245||-17.3688|-29.8658|-29.9653||3.4696||14.4518|26.7594|-8.3419|-7.7738|||-25.9512||-28.8347||15.3128|16.8879||-13.47|||-4.0026|-7.7896|-17.257|-14.4407|-20.8105|-20.6823|-16.1848|-17.8253|-19.848|-22.0533|-13.0026|-13.0026|-13.0026||-13.1919|-31.5587|-12.0559|-13.76|-19.6298|-21.7126|-21.1446|-6.3754||-22.47|-29.0903|-25.0431|-32.8118|17.7492|24.7551|-19.8652|-1.4984||-20.8119||-21.8258|-7.8141|-21.8258|-27.1122|-31.2923|-32.7074|-23.5501|-6.2823|-19.5367|-19.1892|-22.7869|13.8798|16.152|17.8561|-11.4395|-14.2797|-12.9543|-13.1436|-14.2797|-14.057|-13.9358|-12.7263|-11.4008|-8.9393|-1.7441|-6.0991|-18.4067|-18.4067|-18.4067|-24.8445|-26.0903|-40.2132|14.4132|22.9338|23.1232|23.1232|31.194
03466|32437|/equities/artprice.com-sa|CACALL|2.292|1.572|3.502|2.992|3.392|3.542|4.472|5.492|5.8522|4.1224|3.726|2.3369|2.5769|2.6269|2.9369|3.0369|2.9369|3.2469|2.4469|3.0069|3.5569|4.1369|3.2199|1.4299|3.1271|1.4457|1.7263|1.1409|1.1648|0.6648|0.7048|0.6248|0.6448|0.7448|0.6248|0.3948|0.4848|1.0148|1.0248|0.7748|0.7348|1.1648|1.0148|1.1864|1.1338|-0.0443|-0.1143|-0.1743|-0.3643|-0.4243|-0.3643|-0.4243|-0.5243|-0.5509|-0.5637|-0.5537|-0.6337|-0.698|-0.6978|-0.6853|-0.6648|-0.7698|-0.7314|-0.6914|-0.6314|-0.5914|-0.7014|-0.8214|-0.7048|-0.6026|-0.624|0.0621|0.1221|0.1721|0.1521|0.2921|0.3321|0.3521|0.3721|0.4221|0.3821|0.4021|0.4421|0.5221|0.6221|0.6421|0.7021|0.3421|0.5321|0.6121|0.6621|0.7321|0.9956|0.8835|0.9483|0.8817|0.8617|0.9891|0.936|0.736|0.746|0.746|0.896|0.9283|0.9483|1.1403|1.4937|-0.1788|-0.2788|-0.2388|-0.3788|-0.3788|-0.4892|-0.5047|0.0543|0.0643|0.3243|0.3743|0.4243|0.4243|0.4543|0.4643|0.3243|0.5243|0.6443|0.6443|0.6143|0.682|0.42|0.5045|0.4745|0.4566|0.5152|0.4552|0.5919|-0.2197|-0.2497|-0.2097|-0.3597|-0.4102|-0.4245|-0.4245|-0.485|-0.4612|-0.4524|-0.4645|-0.4745|-0.5445|-0.4747|-0.4747|-0.4847|-0.5047|-0.3147|-0.2947|-0.2347|-0.0847|-0.2247|-0.2847|-0.2947|-0.2347|-0.2447|-0.2147|-0.5547|-0.6363|-0.6554|-0.6554|-0.7082|-0.6614|-0.7204|-0.6882|-0.6882|-0.7434|-0.7334|-0.821|-0.9806|-0.9917|-0.9892|-1.0046|-1.0218|-1.1853|-1.1593|-1.2253|-1.2476|-1.3856|-1.7924|-1.2354|-1.3249|-1.5865|-1.4311|-1.5635|-1.6783|-1.5859|-1.8421|-1.7679|-1.6083|-1.8183|-1.9259|-1.9132|-2.1191|-2.314|-2.3678|-2.7493|-2.4493|-2.4393|-2.2293|-2.5793|-1.7993|-1.0593|-1.0993|-0.6193|-1.6793|-3.0793|-2.7893|-2.3593|-2.7893|-2.8893|-3.3893|-3.9564|-4.7166|-5.359|-3.8711|-3.4862|-3.3636|-4.0095|-3.545|-3.8678|-4.0815|-4.5094|-4.116|-4.9772|-3.5672|-4.1072|-5.2518|-4.0822|-3.5422|-2.8822|-3.0422|-3.1522|-4.4522|-4.853|-4.7701|-5.079|-5.5555|-5.0355|-5.2855|-4.0355|-3.8655|-4.2055|-3.2355|-3.4355|-3.9855|-3.9855
03467|17792|/equities/ind-financ-artois|CACALL|123.3559|71.3559|96.3559||115.2197|115.2197|155.7197|96.2197|60.2197|68.2197|59.2197|106.2197|17.2197|105.2197|106.9108|95.4564|128.0627|-50.9818|-19.4818|-78.9818|-110.9818|-106.6465|-142.4961|34.8532|102.3532||-67.5035|-87.2539|-69.0233|-78.5233|-87.2482|-95.6635||-45.6635|-86.6635|-103.2372|-154.8191|49.5634|86.5634|86.5634|87.5634|70.0289|100.0289|74.3099|86.2708|74.7708|7.7708|9.7708|32.2708|-36.0786|-39.754|-43.8378|-49.2087|-53.2874|-58.9305|-65.2005|-73.1673|-80.9081|-89.509|-130.3506||-95.3506|-75.1057|-57.1057|-67.1057||-85.1057|-85.1057||-100.1057|-110.9786|-128.004|-123.3259|-144.3259|-141.1954|15.2729|95.7729|152.7729|-68.3865|-72.8739|-123.471|76.9313|28.4313|23.9313|32.9313|42.6459|-2.1766|-33.1766|-21.1766|-31.1766|-21.6766|-63.1766||-64.2795|-41.1345|-51.1345|-66.1345|-99.627|-53.627|-53.627||-67.627|-71.627|-42.627|-82.627|-69.3634|-75.7371|-84.1523|-92.5677||-95.0677|||||-106.4085||-116.3685|-131.3685||107.1317|146.9797||90.2478|41.2478|9.2478|40.2478|6.7478|24.7478|64.2478|64.2478|85.7478|39.2478|34.2478||64.2478||5.2478|9.2478||19.2478|10.2478|9.2478|7.2478||7.2478||8.2478|6.2478|4.2478|40.7478||40.2478|304.2478|-56.1876|-4.6876|-12.1876|-62.1876||-42.1876|-12.1876|-61.1876|-67.4862|-78.7069|-83.2299|-53.9221|-70.2468|-76.2742|-88.0825|-89.8633|-90.3633|-97.3633|-51.3633|-98.3633|-90.3633||-100.9037|-106.5596|-98.7329|-158.8422|67.8977|57.8977|-23.2729||-28.2729||-65.2729|-28.2729|-39.2729|-38.2729|-38.2729|-43.2729||-88.2729|-88.2729||-36.2729|-37.7729|-106.2729|-119.1922|-129.6857||-145.3175|-161.1305|-119.1058|-162.6058|-168.1058|-158.1058|-167.1058|-168.1058|-167.1058|-165.1058|-168.1058||-72.1058||-256.1058|-58.1058|-168.1058|-174.0065|-120.1376|-182.1376|-167.1298||-167.1298|-107.6298|110.4775|122.7528|136.392|151.5467|168.1352|236.928|225.8644|222.4883|108.7092|118.5657|95.1676|115.1676|114.0751|62.866|112.866|87.866|120.866|79.866|61.866|63.866|62.866|44.366|43.866|132.866|38.866|132.866
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|-3.4026|-2.8226|-3.3826|-3.8426|-3.7201|-4.7668|-3.9398|-5.7583|3.125|2.5083|3.0393|2.9714|2.2824|2.2624|2.2424|2.4624|3.2394|3.2037|-0.4105|-0.6805|-1.5705|-1.8805|-1.8805|-1.3705|-1.5705|-1.4205|-1.0505|-1.2805|-1.8805|-3.4305|-3.8828|-4.1498|1.868|1.728|2.128|2.698|2.048|2.578|2.8933|2.5037|2.8458|2.5958|2.0787|2.4558|1.9853|2.2303|2.2387|-0.4439|-0.6939|-0.2939|-0.1139|-0.0939|-0.1639|-0.0339|-0.3039|-0.4939|-0.6939|-1.0939|-1.0939|-1.3239|-1.3939|-1.9939|-2.4539|-2.9939|-2.6039|-2.4939|-2.1439|-2.6939|-3.3949|-3.6544|0.5961|0.8261|1.1361|1.5461|1.6461|1.1461|1.4461|1.8461|1.7961|1.6461|1.8961|2.1461|2.0461|2.2261|1.8061|1.6061|1.5961|0.8861|1.9461|2.0761|4.0961|4.1907|3.946|3.476|4.656|4.9129|4.3529|4.2629|4.0129|3.0429|0.9429|1.4629|2.2429|3.0829|4.2129|2.7729|3.7429|5.0599|4.0488|3.9582|3.5982|2.4282|2.1782|2.4282|2.8282|2.9282|4.3082|3.8085|3.4212|3.9035|4.0578|3.0833|3.3833|3.1833|2.3833|1.8333|2.5633|3.2833|3.3933|5.0859|3.6054|3.5054|4.1154|-1.373|-1.623|-1.913|-2.923|-3.073|-3.203|-3.9017|-4.0354|-3.6654|-4.6272|-3.9502|-4.4813|-5.2014|-5.0622|-5.9491|-5.8745|-5.745|-7.1972|-5.8775|-6.5294|-6.4237|-5.5637|-4.3237|-3.9037|-5.7237|-6.3137|-5.0237|-4.6237|-5.2237|-4.9837|-8.0037|-9.9457|-8.3525|-10.2611|-9.6379|-11.1166|-7.4313|-7.4313|-8.9813|-9.5709|-11.1093|-13.1159|-9.7899|-9.7826|-10.6326|-10.1584|-12.321|-12.7045|-12.8805|-11.2267|-13.5608|-11.9531|-7.1968|-12.2714|6.9783|7.4783|8.5959|9.2521|-0.2055|-2.6055|-2.2055|-2.5255|-6.1155|-7.5555|-7.7855|-5.6055|-8.1055|-9.1055|-7.3055|-3.7055|-4.4055|-5.6055|-5.8055|-4.1055|-2.1055|-8.2055|-5.5155|-4.1555|-6.8255|-8.7555|-9.3055|-10.1655|-13.0855|-13.334|-13.934|-15.9266|-14.4518|-18.502|-12.7883|-12.6848|-12.1848|-11.4848|-11.2848|-11.2848|-11.6348|-14.1609|-18.0288|-12.782|-11.9106|-12.2485|-11.9585|-14.7183|-11.8613|-12.7613|-11.9113|-14.5413|-15.4113|-12.5613|-11.5613|-14.3113|-19.8013|-17.8648|-18.2652|-9.5152|-9.7652|-10.2652|-9.5652|-9.2652|-12.9152
03470|13160|/equities/atari|CACALL|3.1469|2.6778|3.1469|2.0525|2.8342|3.4595|5.1793|4.3976|5.1793|4.0849|2.8342|2.8342|2.8342|3.1469|3.4595|3.9285|7.0553|6.646|7.115|8.0793|7.4025|7.8715|8.1842|10.5265|-5.5325|-4.7508|-6.0015|-5.6888|-7.4086|-6.3142|-7.8776|-8.1015|2.7037|3.4854|4.4234|4.5798|5.6741|6.2995|8.0192|8.8009|9.2699|6.7685|10.8818|-2.7591|-3.5408|-5.7295|-7.2929|-7.7619|-9.0933|-8.6897|-8.3834|-9.1482|-9.3656|-5.3161|-5.1661|-6.6659|-7.4159|-9.9656|-10.0896|-10.3358|-10.4794|-11.2293|-10.6294|-10.9293|-10.6294|-7.1798|-11.3793|-13.0291|-16.2015|-14.7188|-12.2047|-12.7442|-13.9436|-12.8444|-13.1444|-14.8132|-15.267|-16.6168|-15.7679|-13.2182|-18.7698|-16.5059|-15.7318|-12.3554|-14.5782|-15.2731|-13.7733|-14.3732|-17.2536|-16.0187|-12.5691|-16.1686|-17.057|-18.1607|-21.4282|-23.6259|6.8845|7.3344|7.3344|8.3843|7.1844|10.1841|12.4338|17.8332|21.3228|19.7591|19.5799|18.5749|16.6251|15.5752|18.4249|19.0248|20.8246|17.075|24.5742|20.6108|22.8606|21.5569|21.257|21.7069|18.7072|22.3068|20.3571|20.657|22.4568|26.6563|26.8063|31.3058|27.7062|33.8555|33.4055|34.6054|33.7055|34.6758|30.463|-8.4771|-15.3764|-18.376|-20.1758|-22.7255|-17.4761|-25.4252|-29.8083|-31.1123|-34.4095|-22.1109|-20.1611|-23.9107|-25.2606|-25.8605|-26.3104|-25.7105|-30.36|-29.3101|-24.5106|-19.8612|-16.8615|-19.5612|-18.8113|-23.1608|-31.5598|-36.8092|-30.06|-42.5086|-47.4211|-39.772|-54.5648|-41.3048|-46.4941|-41.653|-44.8813|-51.3179|-52.2037|-46.6195|-51.8689|-47.5194|-47.2194|-58.1681|-58.0182|-71.5639|-69.4831|-68.6962|-69.0132|-82.2058|-75.2|-75.1482|-81.2232|10.7105|19.4095|12.6603|26.3087|42.0569|40.857|44.7565|52.8556|33.0579|9.2107|23.609|42.5068|76.1029|70.1036|75.503|81.8238|88.3364|68.7697|66.6274|74.4826|105.6179|109.5748|95.2925|123.6778|-2.0118|-34.861|-33.7184|-60.7119|-54.5705|-67.853|-108.4146|-128.7601|-119.4774|-102.6806|-83.2969|-68.729|-80.8689|-83.0112|-77.2983|-93.1516|-100.5819|-93.5214|-97.9489|-80.953|-69.8129|-67.5277|-28.68|-36.2496|-20.9676|-18.3968|-54.9593|-48.3895|-25.2522|-58.1014|-92.3788|-81.6671|-100.9481|-116.373|-114.0878|-127.9545|-145.0933|-151.5028|-132.434|-116.8662|-69.7348
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|0.0284|0.0207|0.0226|0.038|0.0168|0.0242|0.0314|0.0295|0.0353|0.0248|0.0358|0.0361|0.0463|0.0435|0.0336|0.0347|0.0405|0.0496|0.0431|0.0405|-0.0052|-0.0118|-0.0151|-0.0179|-0.0245|-0.0242|-0.0223|-0.0223|-0.028|-0.0369|-0.0435|0.0044|0.0092|0.027|0.0256|0.0275|0.0317|0.0325|0.0361|0.0437|0.0379|-0.0008|-0.0218|-0.0226|-0.0179|-0.0149|-0.0082|-0.0186|-0.0204|-0.0226|-0.0218|-0.0151|-0.0149|-0.0129|-0.0184|-0.0154|-0.0239|-0.0338|-0.0497|-0.04|-0.0449|-0.0447|-0.035|-0.0379|-0.043|-0.0398|-0.0494|-0.0575|-0.0773|0.02|0.0074|0.0112|0.0137|0.0293|0.0307|0.0221|0.0122|0.0128|0.0153|0.0076|0.0026|0.0067|0.0164|0.0437|0.0368|0.0555|0.0528|0.0365|0.0359|0.031|0.0461|0.0597|0.0668|0.0632|0.0572|0.042|0.0437|0.0376|0.0646|0.0415|0.0146|0.0161|0.0343|0.0558|0.053|0.0431|0.0481|0.0654|0.0816|0.0573|0.0697|0.079|0.0779|0.0702|0.06|0.0684|0.0883|0.0527|0.0541|0.0486|0.0537|0.0613|-0.0043|-0.0024|-0.0198|-0.0164|-0.0276|-0.0259|-0.0272|-0.0175|-0.0284|-0.0472|-0.0369|-0.0372|-0.0301|-0.044|-0.0416|-0.0526|-0.0558|-0.0608|-0.0503|-0.0535|-0.0672|-0.0492|-0.0463|-0.0641|-0.0767|-0.0765|-0.0766|-0.0762|-0.0816|-0.0868|-0.0998|-0.1132|-0.1077|-0.0916|-0.0581|-0.0638|-0.0741|-0.0793|-0.0469|-0.0854|-0.0865|-0.1109|-0.1263|-0.1175|-0.1548|-0.1295|-0.1344|-0.1198|-0.09|-0.131|-0.1427|-0.154|-0.1754|-0.1363|-0.1568|-0.1228|-0.1066|-0.1282|-0.1458|-0.1161|-0.1202|-0.1506|-0.1174|-0.142|-0.1659|-0.1051|-0.0809|-0.1035|-0.0952|-0.0701|-0.0704|-0.0555|-0.0665|-0.1057|-0.1175|-0.098|-0.1184|-0.0952|-0.1007|-0.1062|-0.1035|-0.1388|-0.1584|-0.171|-0.1783|-0.122|-0.1628|-0.1543|-0.135|-0.1419|-0.1504|-0.1203|-0.1661|-0.1479|-0.1645|-0.1534|-0.1998|-0.2025|0.0233|0.0862|0.1088|0.0738|0.0856|0.1115|0.0619|0.0183|0.0481|0.0161|0.0702|0.0837|0.0812|0.1446|0.1358|0.1573|0.1474|0.1355|0.106|0.1182|0.1347|0.0922|0.0371|0.0388|0.0509|0.1309|0.1755|0.1529|0.1821|0.2138|0.1829|0.223
03473|17690|/equities/aubay|CACALL|0.634|0.784|0.8139|0.9803|0.7103|0.6003|0.7903|0.9376|1.0176|0.664|0.754|0.8043|0.4943|0.3443|0.3543|0.4143|0.4543|0.637|0.5572|0.5741|0.6233|0.6533|0.5354|0.5726|0.5134|0.4534|0.4334|0.4434|0.4734|0.5434|0.4134|0.5134|0.6134|0.5421|0.5021|0.4321|0.4221|0.4321|0.3021|0.5421|0.5421|0.7118|0.732|0.7817|0.6269|0.5054|0.5515|0.5315|0.4315|0.5215|0.5715|0.6615|0.7035|0.6235|0.672|0.422|0.422|0.452|0.472|0.422|0.252|0.162|0.192|0.312|0.402|0.362|0.022|0.072|0.262|0.122|0.322|0.272|0.412|0.422|0.392|0.422|0.352|0.442|0.462|0.502|0.522|0.422|0.482|0.502|0.492|0.402|0.522|0.012|0.122|0.422|0.562|0.552|0.632|0.662|0.6661|0.7602|0.8707|0.7347|0.7447|0.7047|0.5747|0.6847|0.7547|0.7747|0.8747|0.6547|0.9447|0.9111|0.8911|0.6511|0.8511|0.9257|1.0563|0.8712|0.6912|0.7712|1.0902|0.7564|0.6343|0.7926|0.8079|0.8221|0.8103|0.8303|0.8503|0.6903|0.6903|0.8803|0.9303|0.8218|0.7318|0.5718|1.0218|1.157|0.5924|0.4824|0.3124|0.3024|0.2624|0.1924|0.2124|0.2024|0.1624|0.2624|0.2924|0.1824|0.2424|0.2424|0.3624|0.4824|0.4924|0.5824|0.5624|0.5824|0.5024|0.8624|0.9665|1.0934|1.1621|-0.316|-0.446|-0.586|-0.606|-0.896|-1.0378|-1.0747|-1.2653|-1.0114|-1.1994|-1.2365|-1.06|-1.3222|-1.2869|-1.1355|-1.36|-1.3057|-1.1957|-1.1457|-0.9957|-1.1957|-1.3613|-1.4348|-1.4526|-1.1529|-1.1604|-1.0588|-1.447|-1.4306|-1.0601|-1.2454|-1.1454|-0.9654|-0.8554|-1.2954|-1.3727|-1.3627|-1.6927|-1.6907|-1.4407|-1.7407|-1.7531|-2.0701|-2.1478|-2.1857|-2.4057|-2.6397|-2.9367|-2.3867|-3.0169|-3.3221|-3.3761|-3.1161|-3.1173|-2.8273|-2.7273|-3.0473|-3.7973|-3.9753|-4.4393|-4.9131|-4.8928|-4.0582|-4.4646|-4.5924|-4.4398|-4.9943|-4.8347|-5.2712|-4.5712|-4.5912|-4.2212|-4.7912|-6.2169|-5.921|-6.2644|-6.1438|-6.6982|-7.1282|-7.3824|-7.5324|-8.7916|-8.4518|-10.0386|-9.8046|-9.5107|-9.5466|-7.8966|-7.1966|-9.9966|-10.3297|-9.0397|-7.3297
03474|17691|/equities/augros-cosm-pack|CACALL|-0.8122|-1.2922|-0.5622|-0.5322|-1.1122|-1.3122|-1.6698|-1.3198|-1.2198|-1.4698|-1.4198|-1.4198|-0.9198|-0.9398|-2.2098|-1.4087|-1.9291|-1.4954|-1.2954|-1.2854|-1.3854|-0.6454||-0.4954|-0.4954|-0.1054|-2.0954|0.7931||0.8431|0.0631|0.5431|0.5431|1.4431|0.8431|1.0631|1.4431|1.2431|1.0931|1.1431|0.7931|0.7431|1.2431|1.0431|1.9931|2.629|1.8806|-0.7131|-1.1631|0.2447|0.2647|0.3447||0.6547|0.2647|0.2647|0.2647|0.7647|0.8447|0.3059|0.0559|0.5059|0.6732|0.748|0.8367|0.6867|0.7367|0.3367|0.3367|0.8367|0.8367|0.9296|1.0329|1.1527|1.1762|1.3262|0.4462|0.3862|1.3162|1.3362|1.1762|1.1262|1.2062|0.4362|0.8262|0.4762|0.5262|1.4462|1.4762|1.2262|1.4562|1.2262|1.5262|1.3662|1.4662|0.7262|0.2362|1.2262|1.3949|0.9449|0.8949|1.3949|1.4666|1.4901|1.2584|1.1005|1.3589|1.461|1.2706|1.0806|1.4034|1.1382|1.2358|1.1852|1.2052|0.9052|1.2052|1.0052|1.2052|1.0952|1.1552|0.7752|1.5652|-0.7732|-0.6432|-0.4232|-1.0732|-1.0064|-1.1688|-1.193|-1.173|-1.133|-1.123|-0.993|-1.463|-1.343|-1.363|-0.623|-1.563|-0.973|-0.973|-0.973|-1.973|-1.513|-1.3788|-1.532|-1.4967|-1.3797|-1.5379|-1.5379||-1.5505|-1.5305|-1.5305|-1.5305|-1.4305|-1.3305|-2.4305|-2.7512|1.1179|1.3179|1.8679|3.031|||-1.94|-1.4167|-1.3908||-1.5337|-2.0463|-1.4609|-1.8038|-1.7292|0.0169|0.7669|0.9169|1.2669|2.6338|1.4825|0.9153|0.7053|0.9053|1.1953|0.7553||0.6049|0.2049|0.1849|0.1849|0.6049|0.5349|0.5849|0.5849|0.6349|0.0849|1.1949|0.6049|0.8849|1.4066|0.9184|1.2843|1.0459|1.1933|1.3208|1.3648|0.1763|1.1163|1.5963|0.9637|1.323|1.5649|-0.7925|-0.9425|-1.1625|||-1.385|-1.4778|0.2069|0.5069|0.5069|0.4769|0.7969|0.2069|0.7069|0.3069|0.2069|0.4969|0.7069|0.2069|0.8069|1.2069|1.3569|1.2069|1.2069|-0.3559|-1.3059|-1.4559|-1.9599|-1.8899|-1.291|-1.4311|-1.5234|-1.7327|-1.531|-1.131|-1.591|-1.591|-0.581|-0.241|-0.801
03475|17692|/equities/aurea|CACALL|1.1129|1.2089|1.4519|1.3607|0.9727|0.5847|1.2637|1.4566|0.8441|1.0193|0.7673|1.2639|0.809|0.615|0.8234|0.7815|0.9423|0.5063|0.4773|0.6613|0.4093|0.7293|0.7583|0.8258|0.6508|0.7478|0.6508|0.6508|0.7478|0.4568|0.7478|0.8638|1.1358|-0.4041|-0.5691|-0.6405|-0.6961|-0.8801|-0.7774|-0.836|-0.7|-0.9283|-0.8486|0.0094|0.6104|0.6156|0.6425|0.4903|0.4903|0.7588|0.4663|0.6046|0.2654|0.2359|0.2821|0.3005|0.3361|0.3705|0.4301|0.4345|0.4704|0.5297|0.3357|0.1027|0.3937|0.2686||0.1336|0.1236|0.5116|0.8109|-0.4301|-0.5171||||-0.5233|||-0.5791|-0.4531|||-0.1421|-0.4531|-0.5035|-0.5519|-0.5519|-0.4839|-0.5029||-0.2319|-0.2409|-0.2219|-0.5029|-0.2029|-0.5319|-0.9009|-0.2821|-0.7671|-0.8641|-0.9421|-1.1261|-0.5685||-0.7135|-0.5685|-0.7525|-1.0535||-1.2761|-1.4179|-1.5754|-1.7666|-1.9737|-2.0206|-2.3371|-2.4299|-2.5297|-2.7047|-1.2007|-2.7627|-3.2087|||||||||||||||||||||||||||||||||||||||||||||||-1.4527||-1.7112|||||||0.2534|0.1174|||1.7564|-1.7149|-2.1662|-1.7798|-1.9798|-2.628|-2.3179|-2.2821|-1.8549|-2.3299|-1.8449|-2.1839|0.0717|1.2747|0.2077|0.1497|0.9637|1.7787|1.2357|0.3527|0.3527|0.8867|0.4787|0.5177|0.1587|0.9257|0.9637|0.9737|0.1007|1.6527||1.9437|2.1596|1.3004|2.6194|-0.9867|-2.4517|1.5018|1.4918|1.4993||0.5973|1.0723|1.4513|1.2183|1.2183|1.1603|1.3443|1.3053|1.505|1.6912|1.7658||-0.2272|-0.2272|-0.1792|-1.5752|1.2707|-0.8533|-0.4263|-0.4263|-0.4263|-0.4163|-1.5313|-0.5133|-1.0953|-1.2023|-2.1143||
03476|17693|/equities/aures-technologie|CACALL|-3.412|0.4472|0.3472|0.6972|0.3972|2.3472|2.5772|2.5472|3.5576|2.1276|2.3076|3.4583|0.8183|1.3583|1.3583|1.4683|0.7683|1.8683|2.2983|2.4957|2.8857|-0.1897|-2.8897|-3.3671|-1.6671|-2.7171|-3.1671|1.2392|1.5092|1.5092|1.1192|1.5692|1.7192|1.7892|1.2692|1.7792|1.7892|2.2692|1.7192|1.0192|1.7192|2.4192|2.6991|3.0712|2.6208|1.9648|2.4365|1.6052|1.2052|0.4052|0.3052|0.0052|0.3552|0.5052|0.9452|1.2052|1.1052|1.4852|1.5052|1.7052|1.5774|1.9449|2.5026|-0.3267|-1.7167|-1.6567|-1.8657|-1.6557|-1.0457|-0.6557|-0.3857|-0.6557|-0.9557|-0.7557|-2.0557|-2.018|-1.8561|-2.4357|0.5536|1.2636|1.4036|1.9636|1.4636|1.6136|1.3953|0.9953|0.1453|0.5953|0.8053|1.0953|1.3953|1.0953|1.6953|1.2053|1.657|2.2178|1.3837|1.5263|1.1076|1.1601|1.1251|0.9251|0.8751|1.1751|1.7573|1.2681|1.5613|0.2213|0.4513|0.4013|0.4513|0.4513|0.4913|0.4513|0.6013|0.8013|1.0013|1.7513|1.6125|1.3518|1.1118|1.3618|0.8018|1.1618|1.4018|1.5518|1.0618|1.4118|1.7215|1.8894|1.4677|1.8858|1.9031|1.3895|-0.2162|-1.2662|-1.2162|-1.1162|-1.0162|-0.5562|-0.8062|-0.2662|-1.3162|0.2733|0.2433|0.2433|0.4933|0.4933|0.8833|1.0633|0.3933|0.4833|0.4933|0.5933|1.0933|1.4833|-0.3897|-0.4397|-0.2897|-0.1397|-0.5897|-0.8397|-1.7597|-1.9336|-1.4701|-1.4835|-1.7835|-1.4935|-1.7835|-0.9435|-1.8235|-2.0378|-2.1742|-2.6919|-2.0422|-2.4407|-2.9408|-1.2529|-0.9529|-0.2729|-0.1329|-0.7129|-1.3729|-1.886|-1.4776|-0.7276|-0.8076|-0.9876|-1.2276|-1.3229|-1.3455|-1.6394|-1.7888|-1.6181|-1.5529|-1.1629|-1.2629|-1.6929|-2.1429|-2.0129|-2.4432|-2.3363|-2.1004|-1.9104|-2.3104|-2.8821|-2.7985|-2.3746|-2.5546|-3.4357|-3.1196|-2.6196|-2.5696|-2.4596|-2.2796|-2.1696|-3.5596|-3.6196|-4.744|-5.9406|-3.0382|-2.5682|-3.8682|-3.6863|-4.4892|-5.063|-2.554|-1.924|-3.174|-4.7322|1.6517|1.7517|2.7517|2.7517|2.7517|3.7874|-0.11|-1.91|-2.51|-2.01|-2.31|-1.98|-2.21|-2.22|-2.51|-3.61|-2.51|-3.21|-3.035|-2.46|-1.71|-0.21
03477|7129|/equities/avenir-telecom|CACALL|1876.4083|2245.2676|2737.0801|1507.5489|892.7833|1261.6426|2306.7442|2245.2676|2614.127|2060.8379|3720.7051|3932.6108|4195.3836|-409.2533|-593.683|-1700.2612|-1638.7846|-2253.5502|-3667.5102|-4027.1976|-3518.3622|-3455.2254|-3209.3191|-2348.6473|-2594.5535|-3762.6082|-3824.0848|-4192.9441|-3393.7488|-4377.3728|-4992.1385|-5031.1018|598.0673|2134.9813|1028.4032|290.6845|1028.4032|843.9735|2257.9345|2749.747|4532.5653|5323.0733|4807.9495|4343.4213|5081.14|4375.1955|4974.0349|2954.2603|2155.065|2339.4947|3384.5962|3200.1665|4030.4758|3142.8993|2132.7956|2280.9742|1941.6842|2064.6374|2059.3994|1874.9697|2086.7151|2697.6778|-255.4467|-255.4467|-378.3998|-870.2119|-1177.5947|-2038.2665|-2039.3264|-2009.7659|-1931.6982|-2054.6513|-2306.8536|966.1313|781.7016|658.7485|720.2251|904.6548|720.2251|1334.9907|1027.6079|1027.6079|1212.0376|1457.9438|720.2251|1150.561|1334.9907|1089.0844|1212.0376|1703.8501|2195.6626|2134.185|2072.7094|2569.4082|1816.6281|2042.3832|1961.9318|2398.5073|-714.2752|-1267.5638|-1513.47|-1728.6008|-1298.2649|-1236.7883|-1175.3118|-1359.7415|-1052.3591|-1052.3591|-1359.7415|-1605.6477|-1298.2649|-1482.6946|-1728.6008|-1790.0774|-1728.6008|-1667.1243|-1728.6008|-1913.0305|-1851.554|-1359.7415|-1974.5071|-1851.554|-2220.4133|-2035.9836|-1913.0305|-1913.0305|-1790.0774|-1913.0305|-1728.6008|-1236.7883|-1544.1711|-1544.1711|-68.7341|-1728.6008|-2035.9836|-2404.843|-2650.7488|-2650.7488|-3326.991|-3449.9441|-2835.1785|-3695.8503|-3941.7566|-2589.2727|-2589.2727|-3019.6082|-3818.8035|-4034.7779|-4004.6655|-3143.9936|-2713.6581|-2590.705|-3635.8061|-4373.5243|1455.5933|3299.8897|4066.1415|2851.2382|-62.6383|-185.5915|-1353.6457|-1845.4579|-1538.0753|-2214.3172|-2398.747|-2532.0751|-2510.8321|-2080.4964|-1773.1136|-789.4891|-1834.5902|-2203.4495|-2387.879|-2724.9216|-2969.6298|-2845.345|-3130.7563|-2973.1444|-3221.5249|-3364.3232|-3487.2763|-3512.723|-3086.7538|-3408.5976|-2793.8324|-3347.121|-3633.6394|-3788.0559|-3826.9455|-4011.3751|-4200.9311|-4285.1804|-4886.8835|-4026.2121|-3472.923|-4026.2121|-5931.9845|-6403.2491|-5898.8518|-5878.0376|-5942.385|-5020.2376|-4466.9485|-3729.2298|-4159.5657|-3052.9876|-2376.7464|-1147.2151|-2192.3167|-2130.8401|-2622.6526|-5819.4319|-6003.8616|-5327.6204|-5327.6204|-6618.6272|-8708.8299|-9382.7559|-9554.367|-11391.2506|-11543.5366|-11145.7933|-12025.601|-12217.6331|-13062.8425|-11558.7279|-12788.2582|-14547.2982|-14773.6106|-15329.0373|-15319.2526|-15626.6354|-17393.666|-17263.4171|-16602.9733|-15848.6574|-18810.1852|-12969.9138|-17457.7009|-19602.3673|-19922.4498|-20473.2729|-20965.0854|-21604.8888|-23141.8028|-24842.1949|-21632.3842|-26901.4719|-27873.2307|-21172.2893|-23938.7307|-21049.3362
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|4.8156|1.6656|2.0456|1.4756|1.5756|2.0456|1.0956|4.9156|7.7256|8.6356|9.1745|9.9162|11.0991|10.9268|10.8268|12.2568|12.0506|13.4806|-2.3355|-2.3355|-6.8155|-4.2455|-8.0555|-11.8755|-11.4727|-11.2436|-13.059|-11.6222|-17.1625|-13.6511|5.4441|5.4441|8.1141|7.439|7.4994|9.8271|3.7713|3.7713|3.7713|2.3413|4.7213|4.7213|5.5292|5.9803|6.212|7.3009|5.8709|3.8709|4.9209|3.9609|3.9609|3.9609|2.7209|3.9609|5.8709|7.7809|6.8182|1.1982|4.4282|2.0482|7.2057|2.5514|2.1199|1.5499|2.5999|2.5399|1.3499|2.5999|2.8271|2.0546|2.5434|2.5137|2.0337|2.1237|0.6037|1.5537|0.6037|0.1237|0.7937|1.9337|1.5537|2.7537|4.4975|1.7766|2.9312|1.6942|1.9566|2.0466|1.3117|0.9691|1.0602|0.9852|0.8066|0.9566|0.9246|1.0184|1.0655|0.8292|1.3092|1.3092|0.8392|0.8292|0.8292|1.1192|1.2629|1.2629|0.9729|1.4329|0.9729|1.4529|0.9729|1.4429|1.5154|1.5593|1.7326|1.6274|2.0574|1.5774|2.106|1.9511|2.6568|-0.5801|-0.5801|-0.4101|-1.0601|-1.4401|-0.4401|-0.4001|-1.5301|-0.6801|-1.0701|-1.0701|-1.0601|-1.5401|-2.4701|-1.5401|-2.0101|-1.7801|-2.4901|-1.7501|-1.5601|-2.0901|-0.6801|-0.6801|-0.6801|-0.8701|-0.4901|-0.9101|-0.8701|-0.2001|-0.1101|-0.8701|-0.5801|-0.5801|-0.5801|-0.1001|-1.3001|-1.9201|-2.1585|-2.5439|-2.2988||-2.3653|-2.7972|-2.7972|-2.1272|-3.1824|-1.9606|-2.4306|-1.9506|-2.4306|-3.1906|0.2135|0.6935|1.1635|1.6235|1.3635|1.3635|2.5735|1.6435|1.9335|2.0328|2.2254|2.0354|2.7732|2.1519|2.7286|2.5786|1.8786|2.2986|2.7686|1.8186|1.8186|1.3786|2.4886|2.5132|2.5132|1.4832|2.8132|3.7132|2.4701|3.9001|-1.797|-0.357|-1.597|-1.797|-1.987|-3.077|-2.5989|-2.6995|-2.8995|-3.4324|-3.3924|-3.2524|-3.2524|-1.6224|-3.2524|-0.8724|-3.2524|-0.4924|-0.8624|-1.0524|-0.6324|-0.6724|-0.3824|-0.3924|-0.3824|-0.3824||-0.3824|-1.1724|-1.0524|-0.3824|-0.3824|-0.3824|-0.8624|-1.0524|-1.3324|-1.6217|-1.1517|-0.6717|-1.4417|-1.6317|0.7247|0.8997|0.8997|1.0297|1.1106|0.9406|0.9706|0.9706|1.3229
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|3.1143|2.799|2.749|2.609|2.399|2.299|2.299|1.239|1.499|1.799|3.699|4.6011|-2.2965|-2.9765|-2.8358|-2.5258|-2.5758|-3.5758|-4.2758|1.2711|0.2211|1.2711|1.3711|1.5711|2.8711|2.8711|0.4711|1.3611|1.8711|4.1984|1.8649|1.9888|2.0843|1.4343|1.7243|1.9881|1.6679|1.7279|0.8279|0.7179|1.2179|2.2971|1.8151|-0.4026|-0.8526|-1.0026|-1.1314|-1.0814|-1.3614|-1.7276|-1.2568|-0.9972|-0.9272|-0.8672|-1.3272|-0.7972|-0.6672|-0.7672|-0.7272|-0.9672|-0.5772|-0.3072|-0.6272|-0.4672|-0.4672|-0.8672|-0.9434|-0.6034|-0.7834|-0.5734|-0.5634|-0.5801|-0.6501|-0.5601|-0.5094|-0.5094|-0.5094|-0.5994|-0.519|-0.489|-0.769|-0.8271|-0.5771|-0.6271|-0.5271|-0.5271|-0.5271|-0.8271|-0.7013|-0.7703|-0.8914|-0.8377|-0.9941|-1.0246|-1.1368|-1.3042|-0.9467|-1.2567|-1.5033|-1.0233|-1.0033|-1.3233|-1.6059|-1.5623|-1.4123|-1.2823|-1.1023|-1.9223|-1.5804|-1.4804|-1.4004|-1.4314|-1.4714|-1.5915|-1.6633|-1.8536|-1.7036|-1.6553|-1.6453|-1.6453|-2.3253|-2.6748|-2.7775|-2.6017|-2.8619|-3.2204|-2.7587|-2.3587|-2.4987|-0.8587|-1.6787|-1.5687|-1.8687|-1.3687|-1.3687|-1.2787|-1.2587|-1.0087|-1.3587|-1.7687|-2.7587|-2.4887|-1.7587|-2.3587|-1.7587|-1.7587|-1.8587|-1.7587|-1.8587|-0.9187|-0.8687|-0.6687|-3.1987|-2.6974|-2.4727|-2.1358|-1.9358|-1.7958|-1.7458|-1.7458|-1.5458|-1.0558|-1.0758|-1.1258|-0.9158||-0.8358|||-0.8358|-1.4358|-2.5258|-2.8741|-1.9841|-1.7941|-1.7441|-2.6841|-4.4935|-2.145|-1.6163|-1.4163|-0.5863|-0.5863|-0.5863|-0.5663|-0.9163|-1.1163|-1.5163|-1.7163|-1.7163|-2.1263|-1.7463|-2.6863|-2.7059|-2.8418|-2.9418|-3.4248|-3.2146|-2.5146|-2.3146|-2.2146|-2.6446|-3.9246|-2.4146|-3.1646|-3.5146|-2.3146|-1.9146|-3.0346|-2.9146|-2.1146|-3.6246|-3.9425|-1.7125|-2.7025|-1.3425|-0.6925|-3.2025|-3.8806|-4.8785|-1.5185|-1.3785|-1.4285|-1.4685|-2.7685|-1.5685|-0.6185|-0.5385|-1.6185|-2.8685|-4.6483|2.2542|2.3642|2.7142|3.1891|2.2292|2.5692|1.2792|2.7692|3.6792|3.7325|-2.4458|-2.3058|-2.9058|-2.7058|-2.0558|-2.1058|-2.5058|-2.4258|-4.4058|1.2076|0.9576
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|0.7313|0.6813|1.0643|0.8423|1.0983|0.6753|0.4643|0.8423|1.2313|1.3474|1.215|1.3356|0.9629|1.1102|0.8872|1.4586|0.9828|0.9776|1.0386|1.0386|1.0336|1.2826|0.8812|1.0538|1.1251|0.9811|0.6361|0.8531|0.9591|1.1701|1.1735|1.5433|0.8911|0.9765|0.9695|0.7191|0.6825|0.9061|0.9602|0.8874|0.9277|0.8404|0.8298|0.9568|-0.0766|-0.4826|-0.2766|-0.4996|-0.5966|-0.8216|-1.0436|-0.9423|-0.9423|-0.7863|-0.8393|-1.0323|-1.0303|-0.4423|-0.7143|0.1659|0.1709|0.4159|0.4989|0.5989|0.7919|0.4986|0.4876|0.4986|0.3986|0.5436|0.4436|0.5096|0.4986|0.4986|0.4266|0.5766|0.5546|0.5408|0.5248|0.2468|0.2298|0.3298|0.5248|0.7617|0.6333|0.6715|0.749|0.543|0.599|0.699|0.704|0.9454|0.5197|0.5407|0.1707|0.3367|0.4207|0.3867|0.4087|0.3197|0.4307|0.4087|0.4197|0.4077|0.3167|0.5307|0.7647|0.8383|0.7094|0.6534|0.8389|0.5932|0.5872|0.6235|0.6959|0.6408|0.7078|0.5228|0.6497|0.6252|0.6152|0.7796|0.7804|0.818|0.7922|0.8598|0.9551|0.9921|0.9921|1.3329|-0.5123|-0.7903|-0.8683|-0.7963|-0.8673|-0.7673|-0.9243|-0.9993|-0.7573|-0.7373|-0.6853|-1.2903|-1.7967|0.1454|0.0954|0.1564|0.4014|0.4674|0.4614|0.6234|0.6014|1.1564|1.4344|1.1564|1.4723|1.6187|1.5266|1.5212|1.6162|1.7739|-0.1127|-0.5577|-0.5687|-1.6127|-1.7841|-1.735|-1.3481|-1.1692|-1.4111|-1.3676|-1.3336|-1.3873|-1.4203|-1.5315|-1.3255|-1.6914|-1.3018|-1.2408|-0.4078|-1.1738|-1.1845|0.0523|0.4413|0.4523|0.5913|0.7083|0.1743|0.8303|1.0167|0.8541|0.8651|0.7041|0.8541|0.7981|0.7311|0.9701|0.3091|0.3091|0.6981|1.1421|1.1736|1.1004|1.0964|1.3942|1.2963|1.3184|1.1524|1.0074|0.4304|0.4744|0.8154|1.3574|1.8882|1.3737|1.5847|-0.1507|-0.1397|-0.4857|-1.4777|-1.6957|-2.1982|-1.1564|-1.0966|-1.2405|-1.0492|-1.0071|-1.165|0.0293|0.8963|0.5963|0.7463|0.6743|1.1133|1.1183|1.1743|1.3513|1.3231|1.6882|-0.1857|-1.1857|-1.4527|-1.7177|-1.8577|-1.5407|-2.1347|0.6399|1.5179|1.3729|0.5839|1.4149|0.78|0.7649
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-1.6156|-2.3295|-1.7617|-1.5145|-2.0545|0.0284|0.7484|1.0084|1.5384|1.6173|1.4573|1.6073|1.1932|1.0532|1.3532|1.3024|1.4722|1.8291|-0.184|-0.374|-0.344|-0.274|-1.354|-1.5839|-1.2982|-1.5366|0.0243|0.4143|0.2843|0.0143|0.1243|0.5243|0.5443|0.9343|0.8243|1.0943|1.1243|1.2243|1.3243|1.4176|1.5309|1.5309|1.8882|1.5935|1.2035|1.5235|1.7439|1.6321|1.5424|1.7524|1.5024|2.0102|1.1502|0.5102|1.2102|1.0802|1.1702|1.3602|1.3102|1.5886|1.5662|1.443|-0.1261|-0.3861|-0.5161|-0.5361|-0.4361|-0.1061|-0.1061|-0.5061|-0.6361|-0.3261|-0.5261|-0.6461|-0.3561|-0.5061|-0.1861|-1.0761|-1.0541|-1.2061|-1.7413|0.4088|0.4788|0.8388|0.8588|0.7988|0.9188|0.5388|0.8488|1.0588|1.3888|1.7076|1.739|1.9906|1.5006|2.0201|1.5557|1.2376|1.6451|1.3015|1.1335|1.2835|1.3735|0.9135|0.7095|0.4695|1.1935|1.7035|1.7594|1.3505|1.4305|1.2185|1.2305|1.7305|1.6598|1.6116|1.443|1.9095|1.5664|1.6046|1.3909|1.3189|1.1109|1.6189|1.2209|1.1569|1.2549|1.3969|1.8369|1.6789|0.9469|1.3709|2.0969|1.9689|-0.1568|-0.7428|-0.8648|-1.0468|-1.1188|-1.2048|-0.9648|-1.9228|-2.4668|-2.3075|-2.4243|-2.4966|-2.989|-2.4945|-2.3926|-3.0492|1.1973|2.0373|2.1831|-0.0651|-0.3571|-0.5651|-0.1051|-0.1251|-0.5771|-0.3651|-1.6451|-1.9251|-0.9651|-2.1451|-2.3433|-1.8433|-2.0686|-2.6268|-2.1469|-1.8762|-2.0313|-2.1828|-1.9768|-2.3364|-2.0784|-2.0264|-2.1934|-2.4394|0.103|0.283|0.243|0.495|1.743|1.743|1.663|1.833|2.163|1.763|2.443|1.903|2.763|2.2689|2.5912|2.0534|2.2526|2.5512|2.0414||2.3638|2.4993|1.9493|1.5993|2.0493|2.4943|2.1643|2.4743|3.1686|-0.4647|-0.1997|-0.4297|-0.9097|-1.8497|-2.4947|-2.5347|-3.0847|-3.5347|-3.1647|-2.7847|-4.3257|-3.7803|-3.5689|-2.8978|-2.8078|-2.2978|-3.2678|-2.5928|-3.4056|-2.6968|-3.0749|-2.4749|-2.0749|-1.7749|-0.6749|-0.4749|-0.8749|-1.2749|-1.6049|-1.8749|-1.8749|-2.1749|-2.2749|-2.3749|-2.5749|-3.0749|-3.3749|-3.6913|1.3822|1.3822|1.8522|2.2822|2.6322|2.6122
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|5.5267|5.1067|6.1967|4.2167|2.5267|3.2767|5.1467|5.7567|5.5388|4.3088|5.2088|4.2188|4.4088|4.5888|5.1488|5.3088|5.1788|2.7588|2.2688|6.0788|6.2909|6.5591|5.4091|6.7435|6.3744|5.995|3.675|5.375|2.155|2.815|2.305|2.475|3.515|4.3451|4.7451|3.729|3.8915|3.5415|3.8615|3.6515|4.0415|4.0739|4.3621|5.2357|4.5175|3.3655|3.3378|2.8581|2.7457|2.5351|2.7051|2.8551|3.1951|3.1551|3.2051|2.8151|2.4951|3.1551|3.8351|2.9051|3.1351|2.9451|3.3851|1.6551|1.5351|1.4051|1.1551|0.6751|1.3551|1.7851|2.2351|2.5251|2.2551|2.9251|2.9841|2.8041|2.6341|3.13|2.63|2.61|2.91|3.15|3.3323|3.0138|2.1438|1.8738|1.9638|1.1938|1.1938|1.5438|1.5138|1.9838|1.3338|1.9838|1.7538|3.0538|3.4538|4.5238|5.1638|5.4843|4.3643|4.2143|4.8843|4.3643|5.0743|5.707|6.003|5.903|3.953|3.073|2.973|3.083|3.983|4.833|4.043|3.373|5.933|5.833|6.3346|5.0646|4.2946|5.2446|5.2347|5.4518|-0.2059|-0.0559|-2.8059|-0.2059|-1.9059|-2.5059|-2.3059|-2.2559|-2.9059|-3.8859|-3.7559|-4.2459|-4.8059|-4.5559|-4.9059|-5.1459|-5.0259|-5.8059|-7.2995|-5.9095|-6.7059|-6.3359|-6.4369|-6.6869|-7.6688|-5.9588|-4.7288|-4.2688|-4.6688|-4.8088|-4.2688|-5.8688|-4.5088|-6.3688|-9.6588|-11.572|-10.1955|-9.6039|-9.4262|-7.8862|-9.2262|-7.7262|-5.5962|-3.7362|-2.9262|-3.2262|-5.9262|-5.7262|-7.4762|-7.7262|-6.7262|-8.8541|1.4487|2.6987|3.5987|4.5787|5.4687|5.5887|4.7487|4.9587|6.1287|6.9747|6.5096|6.3318|8.1098|7.5718|5.6218|7.1218|-2.4433|-1.8933|-4.8433|-1.9433|-2.3533|-2.3433|-4.1433|-2.5033|-0.9633|-0.8533|-1.6433|-1.5433|-2.2833|-2.8433|-3.6433|-3.3933|-3.6433|-3.1433|-7.1433|-8.1737|-8.3374|-8.971|-8.8906|-8.9712|-9.6719|-11.4321|-13.1891|-4.6891|-2.1891|-2.9791|-2.7891|-3.5891|-3.6891|-2.4091|-4.1891|-4.1491|-3.7791|-4.1891|-4.1891|-5.5891|-5.6391|-2.8491|-4.1891|-3.6891|-3.1891|-3.6891|-4.3891|-3.9291|-4.8891|-3.4991|-4.0891|-3.3291|-4.1991|-4.6891|-0.4891|-0.7891|-0.2891|-3.2891|-4.4091|-3.6491
03487|17702|/equities/bigben-interactive|CACALL|-0.6465|-0.9235|-0.8775|-0.8775|-0.9134|-1.06|0.2886|0.4456|0.4546|0.6126|0.6396|0.7046|0.8616|0.9076|0.7506|0.8436|0.8436|0.4366|0.7696|0.6956|0.8806|0.8526|0.7966|1.2036|1.1853|1.2391|1.411|1.8162|-0.9275|-0.8422|-0.8894|-0.8568|-0.9323|-0.8272|-0.8172|-0.7802|-0.6232|-0.6792|-0.5492|-0.6422|-0.4482|-0.1242|-0.4482|-0.6702|-0.5682|-0.6422|-0.9842|-0.8082|-0.5592|-0.6232|-0.6232|-1.0392|-1.0631|-1.1786|-1.229|-1.044|-1.164|-1.4402|-1.3826|-1.6057|-1.2531|-1.1421|-0.7721|-1.1881|-1.1511|-1.1881|-1.5671|-1.9213|-1.8904|-1.9298|-2.0288|-2.0288|-2.2066|-2.4132|-2.5919|-2.5237|-2.7678|-2.9812|-3.7114|-2.9073|-3.8453|-2.6505|-2.509|-2.73|-3.376|-3.1099|-2.9517|-3.8898|-3.3243|-3.4288|-3.4372|-3.1422|-3.7612|-3.9117|-4.324|-3.631|-2.568|-3.954|-3.548|-4.601|-5.3873|-6.2101|2.5126|3.5196|3.8896|3.7506|4.2956|5.2666|5.1413|3.3624|3.4734|4.7564|-1.8452|-2.8062|-2.9965|-3.154|-3.154|-3.2|-3.154|-3.431|-4.289|-3.661|-4.326|-4.9879|-4.7341|-5.1003|-5.1003|-4.6843|-3.4833|-3.6593|-3.3913|-4.8603|-2.9293|-3.2153|-3.7053|-3.4833|-5.5253|-5.7843|-6.7082|-6.5157|-5.2037|-6.7287|-7.6938|-8.9951|-8.6501|-8.9516|-10.2575|-10.5208|-9.2969|-9.6849|-12.4109|-9.372|-11.22|-12.8199|-13.7986|-8.0008|-6.5218|-6.1528|-6.4298|-5.7368|-7.0768|-8.1388|-6.1528|-13.6828|-16.5468|-14.6994|-11.3065|-8.6355|-7.2595|-8.1645|-8.1645|-9.3285|-9.6003|-9.4996|-9.5916|-9.1326|-8.7356|-8.6886|-9.0956|-11.8856|-12.0292|-11.0638|-8.1614|-7.5144|-12.4087|3.8988|5.9318|6.3478|6.9018|5.8858|9.5818|10.2523|6.8333|8.2193|8.1733|8.4043|8.8663|8.8193|8.3673|12.3049|10.9697|9.592|9.7908|11.3724|9.8389|10.2549|10.7885|8.6568|9.2291|9.1831|10.5548|11.1233|-1.6625|-0.9875|-2.0965|-3.4825|-6.9935|-8.7495|-11.4295|-6.6923|-5.2873|-3.5783|-2.7933|-3.3473|-2.7193|-3.7073|-4.5483|-5.0103|-8.8913|-6.5312|-4.7762|-4.4982|-4.1292|-3.7592|-3.7592|-4.2212|-4.2212|-4.7762|-5.6072|-3.7592|-2.3272|-8.9342|-4.6832|-8.8412|-11.1103|-8.1305|-6.8925|-6.7445|-4.7585|-4.9425|-5.8205|-7.2065
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2.4799|1.9299|1.6599|1.7899|1.5999|2.0699|1.9299|1.9299|2.1999|1.5999|1.6899|1.5999|1.6299|1.3099|1.2099|1.5099|1.5999|1.5849|1.721|1.5745|1.8761|1.5621|1.4121|1.4321|1.3306|1.509|1.8575|1.1275|1.1375|1.1275|0.7675|1.0475|1.4875|1.6405|1.3611|1.6651|1.3296|1.2529|1.1429|1.0529|1.1729|1.1029|1.4929|1.586|1.6083|1.3677|1.3977|1.913|1.7456|1.7656|-0.5773|-0.6073|-0.7773|-0.8373|-0.6273|-0.7073|-0.8373|-0.7273|-0.6973|-0.5873|-0.4873|-0.7573|-0.5773|-0.2773|-0.4773|-0.8873|-0.7773|-0.9232|-0.5532|-0.355|-0.435|-0.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|-0.1763||-4.4163|||-2.9522||-3.4522||-3.7658|-4.2143||||||||-2.9458|2.6487|||-0.77|-3.27||-3.6334|||-3.2999||-4.2399||-4.7099|-3.8269||-4.8469|||-1.9569|||-4.9669|-6.0269||0.6273||3.6672|4.9414|5.5904|5.7359|5.3359|4.3359|1.1559|3.4359|3.4359|7.3359|-0.8285|-1.9285|-2.5285||-2.5285||-3.8285||-6.4739|||||||2.7349|3.7998|-0.0203|||-0.3203||||-2.4203|-3.7203|2.867|||3.1855||3.5395||3.9328|5.4247|-0.9499|-0.6099|-4.9999|0.1364||0.1664|||3.7264|3.7264|-1.2865|-1.2965|-1.2865|-0.6965||||-1.0665|-1.1865||-1.4965|||-4.4865|-0.4548|||-0.4448||-2.9448|-2.8664|-2.7664||-3.4564||2.7349||||||2.1023|||||0.9923||0.9923|||1.0923|3.5923|||3.6523|||-2.5674||||-2.926||-3.036|-3.2481|-3.7481||-3.8507||-4.3507|-4.3507||-0.8507||-3.6507||-0.2507|-3.3507|-3.7507||||-6.3507||1.1975|4.1475||||||4.3675|||-2.8919|||||-5.3919||-5.881|||-2.3362||2.4068|||-2.6743||-2.9681||||-3.2979||||-3.6643||-4.0681|-4.5201|-5.0224||-5.5804|-6.2004||-6.8894|-7.6549|||-8.3387||-9.2653|-8.4647|10.9019|2.3355|-2.595|-2.8833|-3.2037||||-1.393|||0.7327||1.2327|-0.8298|-0.8298|||-0.7298|-1.7198||||
03490|7031|/equities/boiron|CACALL|-1.3557|-1.1457|-1.9057|-2.0857|-1.0957|-2.3457|-3.1857|-3.2252|-3.6469|0.3354|0.6354|0.6054|1.6354|1.6354|2.3354|2.7854|2.9354|2.7154|3.0854|3.3354|-0.3467|-0.2967|-1.6467|-1.1967|-1.1967|-1.1967|-3.5467|0.3347|1.5347|1.3147|0.8347|2.2847|2.1847|2.0747|2.0847|2.0847|2.8347|2.9847|3.6847|3.9915|2.1515|2.0915|1.9015|2.7415|1.6415|3.1415|3.6215|4.2|3.535|3.6724|2.8224|3.6724|3.2724|0.5724|0.8724|1.5224|1.2024|1.1724|0.8724|1.5324|2.2024|2.2624|2.2724|2.2724|3.0724|2.9216|3.0891|2.8391|1.5391|2.7391|3.0391|3.4708|3.3208|3.0208|3.8096|0.8296|0.8296|1.2196|1.7696|1.4896|1.6096|1.6096|1.6096|1.3296|1.1096|1.3596|2.0696|1.7096|2.6096|2.5834|2.7547|2.0047|2.0547|2.3047|2.9047|3.1908|-0.5778|-1.9378|-2.1478|-1.4378|-1.6778|-2.4778|-1.1878|-1.5778|-2.1778|-2.2698|-2.3981|-2.7801|-2.5985|-2.6589|-3.061|-3.2222|-3.4322|-3.4622|0.4477|1.9977|1.5777|2.0677|2.1977|2.8807|2.2286|2.6218|2.5959|2.4843|3.1875||-1.2877|-0.6077|-0.5377|-0.7877|-0.5377|-0.5277|-0.8277|-1.3977|-0.5977|-1.1577|-1.1577|-1.9177|-3.0377|-2.8456|-2.5956|-2.8456|-4.0912|-2.664|-2.414|-1.914|-1.954|-1.164|-1.034|-0.914|-0.054|-0.664|-0.674|-0.914|-1.664|-2.294|-2.034|-2.214|-2.914|-2.414|-3.104|-3.154|0.6784|0.5284|0.6284|0.3084|0.4484|1.5684|1.4384|1.8084|2.8084|1.1884|0.6884|2.2084|2.1884|0.2284|1.2084|1.3884|1.6884|1.5684|1.9384|1.6884|2.6684|2.9384|2.9654|2.8754|3.1377|2.8494|2.8494|2.5594|2.6894|3.5694|-0.4955|-1.2555|-1.5155|-1.9355|-1.5655|-1.2655|-2.5655|-2.9455|-1.7455|-2.6155|-2.7355|-3.3555|-3.4955|-3.4955|-3.9822|-4.7557|-4.1819|-3.0519|-4.4219|-3.3019|-2.6219|-2.3419|-2.3019|-1.5919|-3.0519|-4.3119|-4.8321|-5.6552|3.0119|2.9919|1.7819|2.7219|1.7119|2.0119|3.2819|3.2419|3.7921|3.8324|3.8924|3.8924|3.3924|3.4124|3.3924|3.8224|4.1024|2.6424|4.3924|3.3724|2.5224|4.0724|4.5224|4.0224|3.4924|3.8524|4.1424|3.8724|3.8424|4.1224|4.3032|4.3997
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.081|0.031|0.001|0.041|0.031|0.111|0.121|0.181|0.1667|0.1957|0.1802|0.1525|0.1385|0.0985|0.1572|0.1314|0.1532|0.1109|0.0909|0.1009|0.0709|0.0909|0.1009|0.1354|0.1139|0.0639|0.0439|0.0239|0.0439|0.0239|0.0239|0.0439|0.0839|0.0987|0.0874|0.0774|0.0974|0.1087|0.0987|0.1077|0.0877|0.1077|0.0852|0.1027|0.0627|0.056|0.016|0.026|0.026|0.026|0.026|0.046|0.046|0.056|0.056|0.066|0.0839|0.0739|0.0804|0.0888|0.082|0.0734|0.0998|0.054|0.064|0.074|0.044|0.044|0.054|0.044|0.054|0.054|0.054|0.064|0.064|0.054|0.0755|0.0306|0.0406|0.0406|0.0406|0.0506|0.0545|0.0767|0.0364|0.0364|0.0364|0.0264|0.0364|0.0264|0.0364|0.0364|0.0364|0.0264|0.0264|0.0264|0.0464|0.0441|0.0441|0.0524|0.0354|0.0366|0.0378|0.0493|0.0609|0.046|0.0423|0.0223|0.0123|0.0123|0.0223|0.0323|0.0223|0.0223|0.0223|0.0223|0.0223|0.0123|0.0223|0.0323|0.0323|0.0323|0.0323|0.0423|0.0423|0.0423|0.0523|0.0523|0.0423|0.0623|0.0623|0.0523|0.0623|0.0623|0.0823|0.0823|0.0623|0.0723|0.0923|-0.0423|-0.0123|-0.0523|-0.0723|-0.0751|-0.0651|-0.0751|-0.0751|-0.0451|-0.0551|-0.0651|-0.0651|-0.0351|-0.0551|-0.0251|-0.0151|-0.0051|-0.0151|-0.0151|-0.0351|-0.0151|-0.0251|-0.0251|-0.0651|-0.0951|-0.0868|-0.1026|-0.0937|-0.0837|-0.0869|-0.0769|-0.0469|-0.0669|-0.0569|-0.0769|-0.0769|-0.0699|-0.0802|-0.0602|-0.0602|-0.0547|-0.0802|-0.0724|0.0085|0.0185|0.0385|0.0285|0.0485|0.0485|0.0585|0.0385|0.0585|0.0553|0.0453|0.0453|0.0553|0.0553|0.0587|0.0657|0.0672|0.0672|0.0672|0.0715|0.0715|0.0915|-0.0226|-0.0226|-0.0326|-0.0326|-0.0226|-0.0326|-0.0226|-0.0126|-0.0226|-0.0026|-0.0226|-0.0126|-0.0326|-0.0426|-0.0926|-0.0946|0.0388|0.0588|0.0688|0.0488|0.0388|0.0288|0.0288|0.0388|0.0488|0.0588|0.0588|0.0588|0.0788|0.0661|0.0561|0.0661|0.0661|0.0829|0.0751|0.0751|0.0751|0.0956|0.0865|0.0265|0.0065|0.0165|0.0565|0.0611|0.0573|0.0648|0.0375|0.0661
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|-1.6997|-1.6835|-2.0235|-2.3434|-1.7708|-1.5208|-1.4008|-1.0708|-1.0508|-1.5208|-1.9008|-1.707|-1.7553|-1.3753|-1.5353|-1.4053|-0.9053|-1.4053|-1.3253|-1.7453|-1.7853|-2.7309|-1.7123|-1.6723|-2.2231|-1.7519|-1.7019|-1.6519|-1.7019|-1.9419|-2.4819|-2.3038|-2.6181|-2.6084|0.8668|1.3068|1.0468|0.6068|0.9168|1.8768|1.7868|2.1768|1.9898|2.4353|1.8092|-0.0669|-0.7169|-0.9769|-1.1569|-1.1869|-1.1469|-1.2269|-1.1369|-1.4569|-2.0169|-2.461|-2.101|-2.9161|-2.3219|-1.1119|-2.2119|-1.8993|-1.5781|-1.5801|-1.3479|-1.6133|-1.4533|-1.5733|-1.5133|-1.8833|0.0298|1.5098|1.2998|1.8098|2.3331|1.5273|1.8924|1.5024|1.7224|1.4424|1.7924|1.6924|1.3924|1.7724|2.136|2.42|1.48|0.88|0.83|1.32|1.65|0.26|0.45|0.47|1.38|1.48|1.38|1.44|1.63|2.1388|1.1588|1.1188|1.3388|1.1388|1.3888|1.3088|1.5088|1.7688|0.7088|1.6088|1.8488|2.1588|2.3988|1.6188|1.8588|2.1459|2.8765|1.7278|2.0288|1.6988|1.7688|1.8879|1.9179|2.1279|2.616|2.1489|2.7321|2.8245|3.275|2.5167|2.3267|2.8167|3.2318|2.7526|3.6679|-0.1592|-1.0892|-0.8892|-2.3692|-2.8607|-2.4707|-3.0619|-3.2435|-2.2535|-2.7635|-2.6595|-2.8122|-2.8813|-1.9769|-1.5869|-1.7269|-2.2369|-2.1366|-2.4722|-2.5422|-2.5888|-2.8388|-2.4288|-2.6488|-2.5888|-2.6988|-2.8388|-2.0888|-3.6988|0.4617|0.7617|2.2017|2.0117|1.9717|1.3017|0.5817|1.3317|1.2117|1.5117|2.0117|1.9917|2.8817|2.0117|1.2617|2.4617|0.5117|1.1717|1.4917|2.6517|2.773|2.7344|3.1277|3.1913|2.2492|2.6508|1.7908|2.1553|2.1203|2.1537|2.3997|2.5541|2.3041|2.6846|2.6806|2.8735|2.0033|2.0733|1.9433|1.8833|1.9133|1.8133|1.9833|0.9433|1.6933|1.5133|1.6933|2.3133|2.1933|2.1833|2.2333|2.6433|2.4933|2.0733|0.2433|1.3133|1.5733|1.9433|1.9582|1.6438|1.3737|1.3938|1.3938|1.8938|2.0487|2.0487|1.5987|1.5487|0.9987|1.5487|1.3987|1.3687|1.7987|2.0487|2.5541|1.4295|1.6895|1.6416|1.5522|1.5222|1.3722|1.1222|1.6622|1.1222|0.9122|1.3022|1.983|1.53
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|-0.1807|-0.1824|-0.1946|-0.2046|-0.1746|-0.1846|-0.1546|-0.0946|-0.1046|-0.1146|-0.0446|-0.0846|-0.1046|-0.0946|-0.0946|-0.0546|-0.1046|-0.1746|-0.1646|-0.1646|-0.1946|-0.1646|-0.1446|-0.1846|-0.2346|-0.2346|-0.1946|-0.2646|0.0008|0.0508|0.0608|0.0708|0.1008|0.1208|0.1408|0.1108|0.1208|0.1408|0.3408|0.3942|0.2958|-0.0561|-0.0161|-0.0961|-0.0661|-0.0361|-0.1061|-0.0861|-0.2061|-0.2361||-0.1906|-0.181|-0.21|-0.2355|-0.2439|-0.2641|-0.206|-0.2157|-0.235|-0.2447|-0.2402|-0.2567|-0.2594|-0.2791|-0.2462|-0.269|-0.2594|0.0335|0.0915|0.1012|0.1012|0.0721|0.1302|0.1205|0.1205|0.1495|0.1398|0.1689|0.171|0.1903|0.2|0.1903|0.1516|0.171|0.2096|0.2096|0.2096|0.229|0.1903|0.2387|0.2387|0.2387|0.2483|0.2677|0.2096|0.2096|0.2967|0.2483|0.2096|0.2|0.2096|0.2096|0.2483|0.3063|0.2193|0.258|0.2193|0.2|0.2|0.2096|0.2193|0.1903|0.2483|0.3071|0.2542|0.2471|0.2955|0.2955|0.3132|0.3519|0.3095|0.3095|0.3386|0.3386|0.3289|0.4062|0.4449|0.4342|0.5119|0.4055|0.4248|0.4845|0.508|0.4886|0.566|0.5466|0.5563|0.595|0.595|0.6047|0.5273|0.4499|0.5757|0.595|0.5563|0.6047|0.6917|0.5853|0.4499|0.4306|0.4886|0.2662|0.2759|0.4016|0.566|0.8798|-0.3422|-0.3519|-0.4293|-0.5163|-0.5163|-0.584|-0.671|-0.6504|-0.7377|-0.7069|-0.548|-0.5712|-0.5637|-0.5936|-0.6869|-0.7278|-0.6709|-0.6806|-0.6714|-0.6262|-0.5199|-0.4908|-0.6173|-0.6579|-0.6832|-0.4959|-0.4379|-0.3992|-0.3508|-0.4185|-0.2154|-0.2058|-0.3895|-0.3508|-0.3798|-0.3702|-0.3412|-0.4089|-0.5539|-0.7377|-0.7193|-0.811|-0.8301|-0.802|-0.933|-0.8553|-0.894|-0.865|-1.0391|-1.1218|-1.0557|-0.901|-0.8913|-0.8527|-0.814|-0.9687|-1.0654|-1.2492|-1.2588|-1.3942|-1.3659|-1.6042|-1.6814|-1.5211|-1.0712|-1.1582|-1.3229|-1.276|-1.2567|-1.4695|-1.4818|-1.7496|-1.7157|-1.8838|-1.8776|-2.0987|-1.6635|-1.6925|-0.9671|-1.1606|-1.2089|-1.6441|-1.5861|-2.0116|-1.9923|-2.2727|-2.5242|-2.853|-2.9572|-3.125|-3.4151|-3.2552|-3.1498|-2.908|-2.3277
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|-13.3478|-14.6865|0.0478|2.8478|11.2478|12.4975|12.0476|11.5476|16.8029|13.7476|7.293|6.293|3.793|7.293|7.2866|7.3996|8.1996|8.4996|-2.1625|-7.1625|-10.725|3.1366|5.0366|6.0366|7.0366|6.1366|6.1366|7.9184|7.9427|6.9121|5.1121|4.1121|5.1121|6.9024|7.4165|4.8404|5.2904|1.3903|2.0904|2.0904|3.7904|4.3404|5.5486|6.6486|7.2956|3.971|2.971|3.521|3.6344|4.3022|4.0885|4.1372|4.3469|4.966|5.2656|5.2656|6.5156|7.2784|7.6508|7.3508|6.7998|7.7498|9.5498|6.6339|4.3839|4.1339|5.1839|4.6339|5.1339|4.6339|4.5339|4.8339|5.5839|9.7339|3.1339|2.6339|2.6339|2.6339|5.1339|9.0339|9.1339|7.1339|4.1339|5.6839|2.4339|4.4339|5.3182|5.4996|5.5496|6.5801|7.9668|-0.5765|-1.1265|-0.0765|-1.7765|-2.4765|-4.0765|-6.785|0.7036|1.4036|2.3036|3.3036|3.2036|3.4536|4.1036|5.7536|5.3036|6.0313|5.3313|5.5313|5.2313|5.5313|4.4313|5.0313|5.4313|7.1459|7.4998|7.3998|6.5054|7.3587|6.2819|6.7271|5.3107|7.2897|6.3219|6.116|6.79|6.5083|7.5037|6.6254|3.6754|5.6254|5.3754|5.6254|5.9003|6.7003|5.6003|5.4003|5.6003|4.9003|4.4003|3.2003|3.9003|5.4531|4.8562|4.4232|4.8232|4.9232|4.8232|3.9232|4.3732|5.6732|6.6203|5.3787|4.8287|5.1787|-0.377|-2.527|-3.827|-3.827|-3.827|-2.577|-3.877|-5.977|-6.477|-6.5939|0.8849|1.4849|1.5349|1.4849|1.3349|3.5349|3.6349|4.8349|4.9349|6.1349|8.4832|6.5341|6.8018|6.7327|6.5327|7.4327|7.5327|7.4327|13.5752|6.8764|4.9264|3.6764|4.5264|6.3764|4.8764|3.8764|4.0764|3.2764|4.7264|5.0764|3.8764|7.8264|8.8043|5.964|6.964|8.8516|-1.0356|-5.5356|-6.4056|-6.1036|-6.3036|-7.2865|-6.6365|-4.6865|-4.7865|-6.5865|-8.3489|-7.4682|-8.2147|-8.4357|-8.3481|-8.8923|-9.0331|-10.4568|-5.4568|-5.6568|-7.7567|-9.4519|-9.8133|-11.0564|-13.4293|-9.3257|-10.1257|-11.6219|-11.8219|-14.4077|-8.8557|-5.9057|-9.7557|-4.2557|-4.8557|-4.8057|-2.9557|-3.8557|-9.9057|-10.2718|-8.0718|-15.1409|3.5805|5.0305|6.8305|8.0305|8.0305|7.4318|7.4818|7.4818
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-5.7644|-7.3774|-3.8774|-5.3774|-7.6613|2.5043|1.5043|0.5043|0.5043|2.1043|3.0043|4.0043|6.2043|5.2826|6.0473|6.7637|7.0041|8.5768|7.1353|8.5504|-4.3474|-8.5474|-7.686|1.0207|0.2207|0.6207|0.8207|2.2207|0.3207|1.5207|2.4707|2.7207|4.0207|5.5207|6.1207|5.5207|4.3207|8.4207|8.154|7.854|8.3762|6.7762|6.8762|7.9347|8.1774|9.2879|7.1879|7.9879|7.7879|3.7879|4.8879|7.2879|5.9379|5.7879|5.7879|9.5879|6.2879|4.7879|4.5379|2.8379|7.7879|7.5199|6.9086|6.9086|6.1966|4.2966|4.2966|2.7966|2.0966|2.5466|1.7966|5.7966|3.3835|3.4335|4.342|3.592|3.592|2.542|3.092|4.342|3.442|4.592|5.8689|5.1544|6.2604|-0.0335|-0.0335|-0.4335|-1.0335|-3.0335|-2.4335|-3.3335|-3.6335|-5.5335|-4.3335|-2.8335|-6.7335|-5.3335|1.2198|0.2198|0.2198|1.2198|2.2198|3.7198|5.2198|3.2198|4.2198|6.1198|5.5198|5.2198|5.2198|6.259|4.259|5.159|5.759|5.259|5.759|3.759|3.259|5.759|4.7655|3.5655|2.2655|1.1655|1.2655|3.2655|5.7655|9.0256|6.8062|-0.4881|-0.5881|-3.4881|-4.9881|-5.3881|-6.1028|-4.6028|-4.1028|-5.1028|-4.1028|-4.1028|-5.2028|-5.2028|-5.7757|-6.2757|-6.8955|-5.6954|-8.6954|-7.8505|-8.2283|-7.6648|-8.6993|-5.6993|-8.6993|-6.7881|-6.6646|-8.3996|-6.926|-6.826|-6.426|-9.2067|-6.8849|-6.9349|-7.8849|-7.8849|-6.9849|-7.8849|-6.3849|-5.9849|-5.8849|-8.3849|-10.8849|0.8444|7.8444|7.8444|5.8444|7.3444|7.8444|5.8444|7.8444|7.0444|7.2049|6.9735|7.6235|6.7235|4.5735|5.7235|5.7235|9.1735|7.7235|8.6235|11.1372|8.783|12.6116|-6.1209|-6.1209|-7.8209|-10.0919|-10.0919|-8.5919|-8.0919|-6.0919|-5.0919|-2.0919|-2.0919|-3.0919|-6.9919|-8.0919|-12.0919|-14.0374|-7.2374|-0.4374|-0.4374|-5.1874|-6.2374|-6.2374|-10.2374|-10.2374|-10.8609|-12.8609|-16.2899|-16.7166|-11.8518|-12.702|-12.5355|-13.5531|-9.0531|-19.5035|0.8353|4.8353|5.0353|6.5443|6.9443|5.1186|4.6262|4.968|3.9444|2.0444|2.5444|1.9444|0.7444|0.7444|1.5444|3.8444|2.0944|3.0944|3.8826|2.9918|3.0909|3.9305|2.1305|3.1305|3.0305
03499|17709|/equities/cafom|CACALL|-1.9141|-1.6151|-2.1631|-2.2326|-2.6638|-1.8949|-0.5999|-0.1019|-0.8989|-0.8589|-1.6949|-1.0879|-1.1479|-1.7149|-1.8822|0.4111|0.6601|0.6601|1.0591|1.6561|2.333|1.5595|1.8299|1.0145|1.0145|0.4765|0.5665|0.5665|0.6655|1.0545|0.5665|0.6155|0.5665|1.3625|1.3625|1.4625|1.0645|1.4625|1.8115|2.5314|-0.026|-0.374|-1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|-6.1256|-5.6144|-5.2644|-4.1144|-3.6144|-2.6144|-1.6144|-5.1144|-5.8271|-4.8273|-6.7414|2.2885|4.7885|5.0885|5.365|5.85|6.8722|8.5969|-0.8563|-4.6563|-4.1563|-5.5563|-4.5563|-3.6563|-2.1563|-4.0563|-2.1563|-0.4563|-0.4063|-1.1563|-0.6563|-0.9563|-1.7563|-1.8563|-2.6563|-3.1563|0.0304|1.5304|2.2304|3.4304|3.29|2.79|2.9944|3.7244|3.2965|4.6239|3.6988|3.6487|3.727|3.027|2.227|2.727|3.227|3.327|3.627|3.727|3.9474|2.5474|2.9474|5.5971|-2.5968|-3.652|0.6994|0.6994|0.6994|1.3994|2.7494|3.5104|4.4949|2.1909|2.241|2.4788|3.1487|-0.6829|-0.9829|-1.9329|-2.3829|-2.5329|-2.7329|-2.4338|-2.8765|-3.9072|1.1175|2.8175|2.1139|1.9603|1.8603|2.1603|1.9615|2.3211|2.2321|1.1821|0.2321|0.5321|1.0321|1.0321|2.0321|1.3321|1.0321|1.0821|1.0321|0.7321|1.1321|1.1321|1.0321|0.7821|1.7321|1.8321|2.2321|3.0321|4.0321|5.1079|4.2588|4.6514|4.9099|5.7166|5.3795|8.9328|-3.803|-3.403|-4.103|-4.503|-4.603|-4.603|-6.4089|-6.2091|-4.4091|-6.0091|-6.603|2.5777|0.6777|2.2777|4.0777|6.0753|4.8614|5.296|4.0036|2.9536|2.4536|2.0536|1.9536|1.5536|1.6536|5.9536|7.9536|8.7263|-4.196|-7.696|-7.0789|-5.7036|-5.9036|-6.4484|-8.2538|-7.5181|-10.4562|2.757|6.357|7.4595|6.3095|4.8095|7.4095|8.4095|10.1938|12.9043|-4.025|-8.225|-8.4556|-5.0492|-5.2492|-5.6158|-7.0758|-4.7454|-5.0615|-6.2128|-6.1587|0.2735|3.8735|3.8235|3.8735|5.1735|6.9735|8.1705|9.5895|-5.7466|-5.2129|-4.4032|-4.8036|-5.3401|-5.1751|-5.7724|-7.0415|-6.1128|-5.5847|-5.4347|-7.0347|-7.7847|-8.9108|-9.8842|-10.288|-11.7922|-13.908|-14.6811|-12.8346|-13.2829|-15.8587|-17.3653|3.3064|7.2064|4.4564|8.2064|13.1064|15.2627|15.8141|19.0184|25.0093|-0.4927|-10.5427|-12.3197|-17.1663|-13.3356|-13.4356|-14.5395|-15.1293|-10.8293|-8.2293|-6.9293|-16.0793|2.6242|1.8242|3.8242|0.9242|1.2242|2.8242|6.4242|9.1046|-1.2581|-0.7581|-1.7581|-4.7581|-5.2581|-8.1581|-9.7301|4.9514|6.5071|8.0301|7.089|6.31|5.8556|5.6339|5.6322|4.7024|5.7027
03501|40300|/equities/crcam-nord-de-france|CACALL|0.7763|1.2763|1.4963|1.3963|1.6963|1.9563|1.9748|2.4531|1.6805|1.5805|1.6617|1.6017|1.7317|1.5717|2.043|-0.6885|-0.6885|-0.9885|-0.8885|-1.6885|-1.3885|-1.6085|-1.7673|-2.1947|-1.4135|-1.1935|-1.1935|-1.2135|-0.9335|-1.1135|-1.4735|-1.5335|-1.5735|-0.9335|-0.9335|-0.7135|-1.4135|-1.4135|-1.0735|-1.0135|-1.1135|-0.9735|-0.6135|-0.9135|-0.6335|-0.5535|-1.0135|-0.5735|-0.6135|-0.7335|-0.7135|-0.9135|-0.9135|-0.7335|-0.6935|-0.5535|-0.3935|-0.4335|-0.3935|-0.6135|-0.3135|-0.7135|-0.8135|-0.7535|-0.3535|-0.3135|-0.7135|-0.6335|-1.7135|-1.2135|-1.2516|-1.1507|-1.1507|-1.1507|-1.0107|-1.2507|-1.1507|-1.2907|-1.1507|-1.3307|-1.5307|-1.2507|-1.0707|-0.6507|-0.8507|-0.8507|-1.0507|-1.0707|-0.7507|-1.3507|-0.5507|-1.8707|-1.9507|-2.7107|-2.5608|-1.9808|-1.7408|-1.7608|-1.3608|-0.6608|-1.5608|-2.5608|0.2313|0.4313|0.0313|0.0313|0.4113|0.6313|1.0113|1.0313|1.4313|1.2313|0.7313|0.6313|1.0113|1.0313|1.5913|1.4313|1.4513|1.6313|1.7313|1.7804|1.8671|1.8343|1.8543|2.0543|2.4048|2.052|1.9311|2.1501|2.3935|2.665|2.5169|2.1369|2.2169|2.7169|2.8599|2.8755|3.1683|-0.2231|-0.6431|-1.5231|-1.6231|-1.7231|-1.3231|-3.2831|-3.0231|-3.3257|-3.6336|-3.2736|-2.4336|-1.6536|-2.2336|-2.8185|-2.9383|-3.0095|-2.8095|-3.1695|-3.5228|-3.4664|-4.2293|-3.8226|-4.2426|-4.6463|-5.067|-5.5722|-5.9969|-6.4863|-6.7663|-7.6347|-8.4586|-8.3|-8.74|-9.16|-9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-7.8065|-9.1411|-6.6411|-7.1411|-8.7778|-7.5778|-8.8778|-9.6778|-8.7778|-4.9778|-11.2778|2.759|3.759|9.659|10.3711|11.3012|13.1958|-1.086|-0.786|-9.686|-11.986|-13.665|-14.4444|-10.8271|-14.5191|6.0957|6.8958|6.8958|8.3175|8.9417|9.2741|5.5402|6.9402|9.278|-5.8581|-7.308|1.4497|5.0997|6.2997|7.4219|7.5114|6.9114|6.7114|1.6114|4.5114|6.9126|5.4898|3.3898|3.6898|2.1898|2.5898|1.1898|1.6898|1.8898|3.1398|2.6898|2.6898|0.7398|4.8898|6.322|-6.2023|-6.4414|-5.9016|-4.9604|-4.9604|-4.9604|-6.9103|-4.8103|-4.4604|-6.9604|2.6303|1.5303|3.0303|3.8303|4.0303|3.2303|2.1303|0.1303|0.4303|4.6303|3.5803|3.7303|5.1303|7.6615|4.0816|3.3316|2.5316|2.5316|0.5316|2.0316|3.6816|4.5316|4.5316|4.6316|3.7316|4.5316|2.5316|4.4316|4.0316|2.5316|1.5316|4.3316|5.1685|5.1455|5.1778|5.0778|6.5758|5.0258|4.8258|5.9258|6.4564|5.1962|4.9462|4.1962|2.6962|1.6962|1.6962|3.6962|2.6962|2.7962|2.6462|2.6962|2.3962|3.6462|4.6962|5.6962|6.8458|6.9065|7.4794|8.8373|6.0373|6.5373|7.0373|8.2054|6.7054|8.4554|10.7345|7.9345|7.4345|7.9345|9.5345|11.2383|-1.4877|-4.9877|-5.9877|-5.9877|-8.9877|-8.5419|-9.1632|-7.6364|-4.5864|-3.0364|-5.1364|-3.2364|-3.6364|-3.1864|-3.1364|-2.6864|-3.6364|-2.1364|-2.6864|-2.1364|-1.3364|-2.3864|-5.1364|-8.1364|-9.9419|-7.8419|-7.3419|-6.742|-10.3419|-10.545|-8.345|-7.75|-8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|-8.4487|1.9147|2.5647|3.2147|3.0647|4.1647|3.5647|3.5647|3.5647|4.6647|2.3647|3.8147|6.0647|6.1647|7.0647|7.5647|8.4358|8.9286|10.5617|4.8617|3.4117|6.4117|6.6117|7.1617|7.8617|6.6117|7.8617|9.6617|10.3713|10.5371|10.8871|9.9512|11.4012|7.1012|3.6012|3.7012|2.6012|5.1012|6.6012|8.3512|8.2012|8.9012|8.1503|4.9003|7.8003|11.0392|7.776|2.926|2.426|2.626|1.426|3.026|4.026|2.526|7.426|1.226|2.526|3.226|6.526|11.8233|5.737|5.5411|5.0411|6.1411|4.0411|4.4411|4.5411|6.5411|7.179|-4.9192|-4.9192|-4.2193|-5.4192|0.3763|0.7263|0.6763|0.4763|0.1263|1.9263|0.3263|2.1763|1.5763|3.8763|4.8763|6.3292|5.0292|4.2292|3.6292|3.3792|2.3292|4.9292|6.6075|5.9583|5.9303|3.6303|3.0803|1.9303|2.4803|1.6303|3.0303|1.9303|1.9803|2.1303|3.3303|2.1303|1.5803|1.2303|2.6303|4.6303|5.0303|7.7303|8.817|5.7697|1.2697|5.6697|6.3675|5.6675|7.725|6.8111|7.6345|7.2551|6.7666|5.6666|4.6666|5.6166|5.6666|5.1666|6.7666|7.6666|7.1666|6.2166|8.1666|6.0666|8.1666|9.1962|-0.3539|-5.2539|-4.5539|-5.5539|-7.9539|-8.3678|-8.7678|-10.2759|-9.2759|-8.7759|-10.0759|-9.7171|-7.4171|-7.4214|-6.0214|-7.0214|-7.6127|-7.3891|-8.1184|-8.8649|-8.0361|-5.8361|-4.8861|-6.3361|-5.3361|-7.8361|-7.8361|-10.0361|-8.1361|-9.8361|-11.0401|3.2947|5.3947|6.0947|4.0947|4.7947|6.9947|6.6947|2.0947|0.5947|3.7947|5.0947|4.4947|7.0947|7.1947|6.0947|8.2947|8.1947|10.0447|9.5947|9.0947|9.8447|8.0947|11.0947|12.0947|13.1999|12.1999|15.1999|13.4615|11.8615|12.0615|7.6615|15.8615|16.8106|17.8106|20.8839|22.4933|20.1147|-7.5501|-12.6501|-15.0501|-13.3001|-14.6501|-20.0501|-19.2224|-17.0943|0.5547|13.7547|13.9663|15.1348|12.8516|13.2016|14.1573|14.4026|22.6751|-14.8973|-13.3859|-13.7594|-14.6243|-19.1214|3.8922|3.9922|9.1922|12.3302|11.4448|7.4448|9.3948|12.4115|6.4115|11.735|-5.125||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|-6.4979|-8.4004|-7.3338|-7.5302|-6.1802|-5.7302|-5.4802|-5.7802|-6.8302|-6.9302|-5.5302|-7.2802|-8.7302|-9.0922|-7.8922|-10.1922|-10.6886|-11.9467|-9.0967|-7.2467|-7.2467|-7.6467|-5.5967|-1.7467|-8.2467|-3.1467|-3.2467|-7.9467|-9.8467|-12.1519|-12.8299|-13.8248|-14.3739|-12.8239|-14.0987|-16.6407|-17.5907|2.3043|2.0043|1.6043|1.7043|2.3043|7.1043|0.0043|2.7043|2.9043|3.0043|3.2043|3.5043|4.7043|2.9043|2.7043|4.0043|5.2043|7.8043|10.7043|15.077|14.9467|-4.8681|-10.0681|-11.909|-9.8878|-8.5587|-8.2533|-9.1533|-10.2537|-9.8819|-10.4148|-10.6148|-11.0148|-11.2148|-13.5831|-11.959|-12.1908|-12.5908|-11.0908|-14.7908|-15.5009|-16.4423|-16.3423|-17.4423|-18.8581|-19.7201|0.0317|5.5317|6.2317|6.8317|8.7317|6.2317|15.4317|21.4317|20.6519|14.2418|8.4417|5.9417|17.7418|12.5853|9.1469|5.9469|4.7469|6.2469|6.7469|7.7469|7.2469|8.7469|7.5469|9.6469|8.2469|5.7469|5.2469|6.3469|8.2469|9.3469|7.7469|9.7469|10.5469|8.7132|9.248|10.3811|11.3568|12.7964|12.2404|11.9672|11.7185|13.2185|13.2185|14.7185|16.1205|16.7173|19.4081|19.2423|20.4776|21.9695|22.8606|25.8736|22.6236|25.8736|21.2236|19.8736|15.0736|17.3736|33.7736|-12.0508|-18.0008|-16.0508|-13.9008|-10.8008|-11.2508|-13.1008|-7.5008|-6.2508|-6.2008|-17.2508|-25.5031|10.4935|14.9928|12.0924|12.9924|15.5082|10.1649|7.6148|5.0648|5.1148|5.1148|7.0648|6.1148|10.1148|3.7148|8.0148|9.9554|9.331|8.0011|10.7179|9.4199|9.3952|10.0952|9.5063|8.6563|11.3563|10.932|11.3689|11.0766|13.8434|7.8548|2.1548|3.4048|3.7048|7.0048|6.9048|7.0048|7.9548|9.7548|8.8548|7.5593|6.8593|8.0593|7.0593|7.8093|9.0093|8.8593|10.0593|9.7593|11.1804|8.7304|10.1804|-1.0048|-6.5048|-7.2548|-7.0048|-4.0048|-4.6547|-4.6547|-5.1547|-6.6047|-7.3547|-8.0047|-8.1047|-7.2047|-8.6108|-9.0009|-9.6177|-9.2519|-10.3519|-8.7019|-9.9019|-8.6519|-11.4019|-9.5019|-16.4019|3.9301|6.1801|7.4847|7.5847|5.7847|6.7847|6.2847|6.8347|10.433||6.5815|5.8015|5.9215|5.9715|7.0215|6.8015|8.0515|8.8089|8.8059|8.4259|10.0271|-3.1968|-3.9168
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|-5.3066|-5.5629|-6.2254|-5.1588|-6.1987|-5.927|-5.427|-6.627|-4.927|-4.527|-5.927|-5.727|-7.227|-6.992|-5.742|-6.992|-8.2011|-7.2011|-3.8011|-5.5011|-6.9011|-7.522|-5.422|-4.422|-8.222|-8.7578|0.7695|5.5694|7.8695|6.7299|6.8869|8.3869|7.1869|6.8869|6.0369|6.4869|6.0869|4.5869|6.6869|3.6869|5.4869|4.3869|5.3869|4.5869|6.8869|11.9869|8.2869|4.3869|5.6869|11.3869|9.0465|6.5962|9.5068|7.3854|7.9726|3.8063|4.7063|5.4063|5.4063|5.7737|4.7737|5.6737|5.8471|4.9471|5.4471|6.3471|4.0471|3.8471|5.2471|2.5471|3.2471|3.4471|5.4471|4.9471|6.2857|-0.194|-1.094|-0.994|-3.294|-0.794|-0.944|-1.844|-1.394|-0.594|-2.294|-6.044|-5.294|-4.494|-3.294|-2.994|-2.894|-3.194|-4.094|-2.394|-2.694|-2.794|-2.794|-3.294|-4.294|-5.694|-5.094|-6.8711|-5.6864|-5.6864|-5.6864|-5.6864|-6.5864|-7.7864|-8.5598|-8.3949|-7.7949|0.1001|2.1001|1.4001|2.1001|5.1001|6.2362|-0.1883|-0.1883|-1.1883|-1.6883|-3.3883|-4.6883|-6.2883|-7.1883|2.3893|5.3393|6.1214|6.7627|5.6336|3.0336|4.8336|4.0336|5.8336|5.4313|5.2313|5.2313|4.0313|4.3313|6.7313|6.7709|7.101|8.0399|8.7333|10.8425|-1.0833|-4.3833|-6.4833|-7.3833|-7.4833|-10.5833|-9.1925|0.4625|3.7625|6.2625|5.7625|6.2625|7.3625|-2.6252|-2.6252|-3.2252|-4.7252|-5.6058|-6.2731|-7.1368|1.9474|2.8474|2.8474|2.8474|3.8474|4.8474|3.9637|4.3042|4.8965|4.8965|5.9035|5.8035|4.9035|4.5035|4.9035|4.4035|2.4035|2.9035|0.8035|4.8035|5.9035|6.615|5.0084|4.2084|5.2084|4.9083|3.8584|2.2084|2.6084|3.2084|2.7084|3.2084|4.2084|5.6084|5.6084|7.7084|6.8084|4.1084|7.2084|7.2084|7.7084|8.7084|8.1084|5.2084|0.2084|11.6084|13.6732|13.6503|13.0503|9.2503|13.0503|-1.444|-8.044|-11.9711|-13.2563|-14.6563|-9.6984|-9.1984|-7.6984|-10.1984|-10.1984|-13.3989|7.4759|7.3759|8.3259|7.851|6.9261|8.029|7.1154|6.6154|9.2949|-0.3897|-2.7897|-2.9397|-4.4897|-4.8897|-5.4897|-7.4897|-10.2045|-8.2045|-5.7045|-6.4045|-5.6045|-7.3045|-9.6545|-11.6661|-10.7661
03508|943235|/equities/crcam-loire-ht|CACALL|-3.5597|-3.733|0.1514|1.3514|1.1514|1.5514|0.6514|0.2514|0.9514|1.1514|1.9514|3.4514|3.1651|3.2651|3.7362|4.068|4.8811|5.0734|6.2871|-4.8079|-4.6977|0.2366|3.2366|3.2366|2.9366|4.0366|4.6366|5.7685|-0.9422|-2.7422|-3.9922|-4.2422|-2.2422|-0.9422|-4.4422|0.112|0.312|3.662|5.012|5.58|4.6444|5.7605|4.9971|3.1971|3.5971|6.7302|-1.4641|-2.6641|-2.3641|-4.7641|-3.3573|-3.6581|-3.8312|-3.7958|-3.8898|-5.172|-4.3855|0.5615|2.3115|3.9461|3.0032|2.7532|1.2532|1.8532|2.6924|2.1027|2.1042|1.6542|2.7269|-1.3266|-1.3266|-1.0266|-0.9266|-0.9266|-0.9266|-1.8266|-3.449|-1.635|-1.7473|-2.0025|-2.1861|-2.1675|-2.2675|-2.2675|-2.2675|-2.7675|-2.8463|-3.2463|-3.3463|-3.5539|-2.1539|-3.5539|-5.8299|3.4893|3.5965|4.1294|4.6299|5.3388|-1.8541|-2.8541|-4.1041|0.1224|0.3224|0.7224|0.2224|2.6224|2.4724|3.0224|2.6224|2.1724|4.5224|4.1804|3.3876|4.0876|4.7812|5.6935|-1.3351|-1.7351|-2.7351|-2.4351|-2.2351|-2.6851|-3.9351|-4.7351|-6.4851|-4.1926|-3.9926|-6.1426|-6.2817|-5.8737|-5.4637|0.6053|3.8553|5.7053|6.2604|7.5171|-2.6742|-2.6742|-5.1242|-4.4102|-3.3669|-4.0854|-4.606|-3.4678|-4.2309|0.1758|0.7758|2.6758|2.6758|3.1758|3.8758|2.1858|2.6758|4.2758|5.5758|8.7787|-2.3814|-2.0814|-3.2814|-3.3814|-2.5814|-2.0914|-3.0814|-6.7814|-5.5814|-5.9071|-4.2593|-2.1593|-1.1593|-1.1593|-3.5593|-3.6593|-3.7593|-4.077|-4.8467|-4.0963|-5.1793|-4.2547|-4.8997|-5.1497|-5.8941|-5.7686|0.9879|1.6879|4.7379|3.6879|2.2879|0.4879|2.2379|2.4879|4.3879|4.4477|5.403|5.8311|6.779|-2.3238|-2.3738|-3.0738|-6.6738|-3.1738|-2.3738|-1.9738|-1.8738|-1.8738|-1.8738|-1.8738|-6.8738|-9.057|-9.0889|-8.5889|-10.5543|-6.8947|-6.8947|-9.8947|-8.4947|-10.8447|-12.0691|-12.9213|-15.7292|-16.3324|-19.2305|-15.3672|-15.4024|-20.0249|-17.7221|-14.6983|-7.6983|-20.6983|11.0203|8.7337|9.6485|7.2734|2.9482|4.4147|3.4329|3.2811|3.3134|1.7134|1.3134|0.8134|0.6134|1.3134|1.5787|1.5436|1.3436|1.7436|2.0179|1.9943|1.7943|2.3298|1.9553|2.3115
03509|943237|/equities/crcam-sud-ra|CACALL|1.811|1.811|1.511|2.311|1.811|1.9111|1.9111|1.511|3.1111|6.811|8.9678|8.0698|8.7276|7.5195|8.2439|7.7933|9.6925|-1.5962|-5.0962|-9.2962|-9.2352|-11.5352|-6.5352|-6.1352|-7.5352|-12.5352|-10.9003|-15.5614|-15.3127|7.9752|14.5835|8.2928|8.7592|5.0592|3.4592|8.6592|5.8769|6.3909|6.9566|8.2018|6.5909|6.7435|4.3435|5.2435|5.7435|9.6761|-2.842|-4.842|-5.342|-7.3911|-8.8624|3.2134|5.7134|5.4038|6.4765|5.7683|5.997|6.597|6.497|11.1745|3.4543|4.3543|4.3051|4.7051|6.3051|5.2396|5.2396|5.644|7.5796|1.2796|1.1796|2.2796|5.1796|7.4095|-2.9107|-4.0107|-5.1607|-5.8555|-1.3555|-2.9555|-3.8555|-7.0006|2.6501|3.7501|4.4446|3.4986|3.4986|4.1986|3.1986|3.1986|4.6986|6.1012|-2.7725|-4.4725|-4.5634|-4.2634|-3.3634|-3.5634|-4.0634|-4.6134|-5.1634|-5.8871|-7.0746|-7.2885|0.1079|0.6079|0.6579|1.6079|1.7079|3.6079|6.0079|6.4079|8.7079|5.7079|8.7533|8.5814|7.5182|10.498|6.3145|-0.2037|-1.3537|-0.9037|-2.3037|-1.9037|-5.9037|-6.3922|0.2358|0.6358|2.9358|4.2358|5.1358|5.9358|5.9358|7.237|8.7633|6.9536|-2.0198|-1.5198|-1.1198|-1.1198|-1.5198|-6.8198|-11.7082|-6.9035|-6.6605|-5.6105|-8.3117|-7.0352|-8.8141|-5.6101|-4.5946|-4.5912|-5.143|-4.4422|-5.4469|-5.0753|-4.9253|-5.8753|0.457|0.457|0.357|0.057|1.557|2.557|5.657|6.257|6.757|7.7744|-1.475|-2.475|-1.475|-1.475|-0.475|-4.675|-7.775|-8.475|-12.5833|-7.8621|-5.3621|-3.0621|-3.1621|-2.9621|-2.1621|-0.9621|-10.3621|2.0944|2.3944|2.5944|2.2944|4.0944|7.0944|8.0944|9.1944|9.9944|15.0549|-9.6944|-12.9493|0.5642|2.9642|5.3642|7.4642|7.6642|8.1642|12.4642|14.9046|-1.7698|-5.7698|-14.2698|-12.5498|-19.0442|-11.5602|-11.6032|-7.6032|-9.4032|-11.4032|-12.1032|-11.9032|-11.4032|-10.4032|-8.6032|-10.4032|-15.4032|-20.3532|-19.112|-16.012|-14.012|-19.012|11.7532|10.7532|6.7532|9.7532|14.6257|8.0397|6.4052|6.2808|4.462|4.0133|2.4422|2.4422|1.4422|2.3922|2.4357|2.7397|3.0664|3.2572|2.9572|4.3747|-0.172|-1.372|-2.672|-2.672|-2.772
03510|17720|/equities/cie-du-cambodge-n|CACALL|-1.9735|-2.6735||||1.9039|2.3655|2.7339|-0.412|-0.512|-1.312|-2.312||||1.5189|2.0432|1.3373|||1.2373|1.2472|1.2472|1.8472|-0.2725|-0.4725|-1.2725||-0.8725|-1.4725|-1.5472|-1.9691|-2.0376|-1.6376|-1.3376|||-1.3084|||0.7205|0.8505|0.9062|1.0033|1.1033||0.0674|0.0674|0.0674|0.0674|0.3674|0.4082|0.4535|0.5039|0.5482||0.5482|0.5482|0.5482|0.5482|0.8482|0.9925|-0.5265||-0.8265||-1.4572||0.6858||||0.2564|0.5294||-0.1569|||||-0.1569|||-0.2569||-0.3569|||||||-0.5632|-0.6258|-0.6953|-0.4481|-0.3481||-0.3481|-0.7481|-0.8312|||-0.9235|||||-1.0262|||-1.0735||-1.0595|0.7772||0.8635|0.5312|||||||0.3312|0.3312|0.6312|0.9312|1.2347|0.883|0.2779|||0.1779|||0.6779||||0.7532|||0.8299|||0.8299|0.9666||1.0739||||1.1933|1.3033|1.3033||||||||0.4033||0.3033|||||1.1033|1.7033|1.3029|1.9029||2.1143|||1.7198|1.3198||1.3198|2.1198|1.2198|||1.1198||1.8198||1.7198||3.9198|||-1.8664|-1.9738|||-2.1931|-2.4368|||||-2.6409|-2.901|0.41|||0.41|0.41||3.11|-2.8395|-3.8395|2.3328|5.5586|-0.3096|-0.394|||||||||||0.1155|||||-0.0426|||||-0.1426|||-0.0717||||-0.0717||||-0.0717
03511|17710|/equities/capelli|CACALL|4.7954|2.5454|2.0204|3.2954|5.9204||7.7954|4.0454|5.0954|4.8104|9.2199|-1.5771|-2.6271|-2.3271|-3.0621|-3.2871|-3.3021|-2.3421|-1.4271|-1.2921|-8.9271|1.6838|2.0438|1.3088|1.3088|2.0438|0.5588|0.5588|0.5588|1.3088|3.5588|4.7875|3.6111|4.254|4.4809|6.9112|4.216|4.216|4.216|7.9536|3.989|2.5405|3.1045|-0.0853|-0.8503|-1.6603|-3.0703|0.7781|0.7031|0.3731|1.0781|0.4031|1.6031|2.0379|2.8335|-0.4125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|6.3544|6.8894|18.1334|7.9604|6.3544|6.3544|11.1724|7.4244|7.4244|7.9604|9.5664|7.4244|6.8894|9.5664|10.1014|12.7794|9.5664|9.5664|8.4954|12.2434|13.3144|13.3144|21.3454|18.1334|9.5664|6.8894|6.3544|7.9604|6.3544|3.1414|18.1334|15.9914|15.9914|18.1334|20.8104|20.8104|24.5805|27.727|21.0217|23.1627|24.7687|23.1627|27.9817|36.0127|18.5979|-2.5552||||||||||||||||||-4.6962|-19.1532|-13.5073|-13.5073|-17.7903|-15.9599|-16.9377|-21.7567|2.9709|2.4359|3.5069|3.5069|8.3259|5.6489|10.4669|5.6489|6.1839|7.7899|14.2149|9.3969|9.9319|9.9319|10.4669|9.3969|6.1839|8.8609|9.9319|13.6799|21.1759|15.2859|12.6089|14.2149|14.2149|15.8219|12.6089|5.6489|1.3649|1.3649|4.0419|11.5379|7.2549|16.8919|15.8219|18.4989|5.6489|5.6489|6.7189|12.0739||||31.3489|17.8178|12.001|13.607|11.466|13.607|14.143|11.466|10.93|11.466|10.395|8.788|8.788|10.93|10.93|11.466|11.466|8.253|12.536|13.072|14.143|6.647|6.111|5.041|4.505|3.434|8.253|8.788|2.899|10.93|11.466|12.001|10.93|13.607|14.143|14.143|13.072|16.284|12.001|15.214|18.426|26.993|-3.509|-9.398|-12.075|-11.54|-11.004|-7.792|-14.217|-22.248|-16.359|-18.5|-19.571|-19.4546|-22.0227|-19.3447|-19.0857|-20.9081|-21.5954|-22.0179|-22.5529|-26.8021|-25.7311|-25.0795|-29.5025|-27.1586|-25.7495|-26.2855|-26.2855|-16.6475|-18.2545|-18.7895|-12.3645|-2.1915|-1.1205|-4.8685|-2.1915|-26.2855|-24.1435|-20.9315|-20.9315|-25.2145|-31.1045|-33.5794|-39.8378|-37.1842|-40.2153|-42.2151|-45.7079|-43.0309|-49.4559|-55.0583|-52.3813|-47.5623|-55.5943|-61.4797|-57.7317|-69.6486|-61.6287|-55.2037|-55.7387|-62.1647|-86.7937|-87.5427|-95.3661|-102.3925|-111.1823|-115.7122|-126.3385|-141.3579|-160.0986|-158.2253|-166.7627|-178.2121|-209.2278|-225.6942|-215.4038|-213.7871|-270.737|-239.3937|-274.7081|-261.116|-247.731|-247.731|-266.47|-305.556|-352.1777|-376.882|-412.6607|-434.7754|-434.7756|-471.573|-516.0571|-574.7659|-618.6992|-674.2958|-605.3687|-585.1494
03513|17711|/equities/carpinienne-part|CACALL|||||||||-0.9007||||-4.9007|-5.9007||||||-11.4007|-12.6675|-15.8472|-17.9972|||||||9.4191||||||-5.5812|||-6.3812||||-7.5812|-9.9312||||||||||||-10.0624||4.9561||||6.8561||5.1106||||||||||4.2106|6.4506|||||||||-7.2785||-2.2739|||-1.7739|-2.2739|-11.1739|3.6154|4.0171|4.4635|4.4647|4.4647|4.4647|4.4647||||4.4647|||4.4647|4.4647|4.4647|3.4647||||||3.4647|2.9647|4.0647||7.9647|||||||-1.083|-9.833|-12.5922||-9.1024|||-10.1138||||4.2709|4.6955|5.2894|5.8382|6.548|6.721|7.521|8.3234|9.2815|20.135|-4.5945|||0.2981|1.1981|1.8757|1.1952|1.4602|0.4602|0.4602|0.4602|1.2602|1.3602|1.4602|1.6725|1.7694|1.966|2.1845|2.4272|2.6969|2.9966|3.3295|3.6995|4.1105|4.5672|5.0747|9.0886|2.5019|2.5019|2.5019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|1.9019|12.8019|6.7856|6.7856|6.7856|6.7856|6.7856|6.7856|8.6856|8.6856|8.6856|8.6856|8.6856|6.5856|14.2856|14.2856|14.2856|14.3856|18.2856|16.9856|17.5356|20.4356|20.4356|20.4356|22.4356|34.9356|-21.0896|-11.3273|-28.2803|-8.9337|-9.9263|-11.0293|-19.6547|12.7478|1.2478|1.3865|1.5405|1.7117|1.8685|2.0762|2.3068|2.5632|2.8479|3.1644|7.266|1.4066|3.0629|0.7366|0.8184|0.9094|1.0104|1.1227|1.2474|1.386|1.54|1.7112|1.9013|2.1126|2.3473|2.6081|3.4479|2.8532|3.1702|3.5225|3.9138|4.3487|4.8319|5.3688|5.9653|6.6281
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-546.5427|-515.2691|-424.9737|-443.0328|-605.564|-429.4888|-280.5015|-239.8687|-289.5308|-420.459|-352.7378|-289.5308|-361.7671|-506.2393|-474.1998|-513.8458|-572.676|-464.3215|-553.4436|-557.9582|-553.4436|-562.2653|-626.7454|-631.1704|-682.1914|-438.3941|-519.6602|-614.4697|-767.9717|96.2938|33.0872|421.3563|525.1961|656.1238|678.6976|768.993|353.6351|624.5208|745.5129|646.1882|760.3759|690.8588|857.6651|-212.9566|-375.4879|-190.3829|-172.3238|-438.6944|-411.606|-750.213|-592.1964|-483.8424|-420.6353|-267.1339|-492.8716|-687.0064|-861.1607|-769.4823|-983.6511|-821.8094|-821.572|-932.5357|-602.9586|-607.4732|-386.2501|-661.65|-810.6373|-812.6702|-892.6832|-881.0075|-894.627|-759.1841|-610.1973|-578.5938|-587.6231|-646.315|-741.125|-510.8726|-664.3741|-867.5386|-978.9806|4.6653|234.9178|433.5672|311.6687|442.597|591.5838|600.6136|618.6726|550.951|767.6595|788.2439|925.7395|725.4368|450.0364|463.5809|549.3611|689.3192|630.6273|680.2894|585.4793|549.3611|472.6107|553.8763|738.9813|626.1121|820.2469|815.7322|833.7913|653.201|1032.4407|1094.484|1092.8107|1002.5153|1025.0895|946.86|1218.1096|1182.1448|1021.7907|869.8629|820.2008|716.3614|815.6861|905.981|951.129|928.5548|1063.9976|1199.4405|1454.1088|1363.3514|-296.0696|-390.8796|-350.2468|-381.8504|-350.2468|-548.8962|-255.4368|-332.1878|-341.2175|-643.7063|-499.2341|-747.5457|-1460.8777|-1406.2385|-1282.5716|-1304.0087|-1304.0087|-1403.2489|-1611.8378|-1366.2411|-1041.1781|-725.1449|-833.4994|-937.3387|-1122.4437|-1117.929|-973.4569|-896.7059|-1253.3719|-1280.4603|-1438.4769|-1655.1854|-1230.7982|-1415.9032|-1687.8507|-1282.9525|-1673.5637|-1197.3718|-1436.654|-1151.7136|-822.1359|-1196.861|-1395.0592|-1223.6931|-1052.1321|-967.3763|-1340.7318|411.3708|600.9909|700.3157|664.1975|786.0959|817.6994|936.3959|974.4739|874.3146|860.7702|1032.3312|1032.3312|-20.5491|-318.5232|-444.9363|-535.2317|-630.0418|-508.1433|-955.1043|-1151.5232|-925.7849|-1197.7027|-990.9198|-1168.4003|-1096.1639|-1256.8374|-1182.4682|-852.8906|-979.3036|-884.4941|-703.9032|-753.5658|-1065.0844|-1417.2358|-1157.2936|-1225.0153|-1161.8087|-1017.3361|-881.8932|-949.6149|-1071.5133|-1559.1075|-1436.3739|-1199.1066|-1095.2668|-1158.4738|-1314.783|-1481.9394|-1350.632|-1423.1476|-1463.7804|-1466.399|-1576.9106|-1300.1456|-1738.5602|-1160.6705|-907.8444|-962.0211|-1449.6149|-1160.6705|-1422.527|-1259.9957|-1332.2311|-1386.4088|-1422.527|-1892.0621|-1543.6171|-1575.2206|-1232.0985|-780.6229|-636.1503|-654.2099|-455.5604|-762.5634|-852.8593
03515|17640|/equities/cast-sa|CACALL|0.606|0.436|0.496|0.486|0.436|0.706|0.756|1.636|1.2244|1.581|1.3489|1.1785|1.3385|1.4285|1.5585|1.1685|1.7085|1.3906|1.2648|1.2148||1.3338|1.4908|1.641|1.3856|1.4046|1.4272|1.6532|1.2022|0.7912|0.9872|0.4282|1.0362|1.0652|1.0162|1.2122|1.2228|1.7452|0.9817|0.6777|0.5307|0.9227|0.7675|0.8794|1.0882|0.5595|0.6385|0.6875|0.7365|0.5795|0.7655|0.7945|1.3827|-0.4245|-0.4045|-0.5515|-0.5125|-0.4846|-0.5536|-0.5917|-0.5118|-0.5118|-0.6488|-0.5809|-0.5119|-0.5909|-0.7355|-0.8385|-0.6237|-0.566|-0.5404|-0.6484|-0.5894|-0.6714|-0.6431|-0.7208|-0.656|-0.617|-0.44|-0.705|-0.8738|-0.7007|-0.7151|-0.7151|-0.7678|0.0363|0.1243|0.0363|0.3493|0.5163|0.4183|0.5163|0.5363|0.6043|0.5553|0.7615|0.8072|0.7782|0.9019|0.9347|0.9191|1.1563|1.224|0.587|0.587|0.616|0.499|0.538|0.714|0.558|0.381||0.564|0.659|0.5331|0.4191|0.53|0.4939|0.3989|0.5509|0.4002|0.4089|0.3429|0.3999|0.3809|0.3429|0.4279|0.3999|0.3999|0.3899|0.5419|0.4797|0.6035|0.5185|0.6035|0.5945|0.6974|0.3844|0.3184|0.3564|0.3654|0.3654|0.3754|0.5074|0.4604|0.5074|0.5174|0.6874|0.5554|0.7064|0.7354|0.8394|0.6974|0.9344|0.7079|0.9133|0.9195|0.8721|0.9191|0.9191|1.0901|0.9273|1.4062|-0.7454|-0.8065|-0.8241|-0.9051|-0.7338|-0.8902|-0.6984|-0.7848|-0.8128|-0.6708|-0.6808|-0.7378|-0.7188|-0.9178|-1.1502|-1.0562|-1.0677|-1.1741|-1.3999|-1.3155|-1.2219|-1.0404|-0.7854|-0.8324|-0.8514|-0.9364|-1.0314|-0.8414|-0.7564|-0.6904|-0.8414|-0.7374|-0.9274|-1.5804|-1.7658|-2.1062|-1.8816|-2.2375|-2.198|-2.0391|-1.7451|-2.3321|-2.3041|-1.9821|-1.9631|-1.7641|-1.7361|-1.6981|-2.4931|-2.2191|-2.4651|-3.2611|-3.9307|-3.9518|-4.4597|-4.3743|-4.7343|-5.0602|-4.6797|-5.2585|-5.3395|-5.5575|-4.8412|-5.846|-5.4888|-6.3506|-5.954|-5.935|-7.405|-7.369|-5.19|-4.717|-6.138|-4.622|-5.474|-5.853|-8.089|-8.775|-8.661|-9.8766|-9.8922|-10.549|-12.6181|-12.4028|-12.2872|-13.4581|-13.7043|-14.4215|-13.9235
03516|17848|/equities/poncin-yachts|CACALL|-1.3224|-1.2358|-1.6603|-1.6011|-1.8681|-1.9443|-0.9394|-0.6015|-0.6015|-0.3156|-0.4282|-0.2117|-1.0346|-1.1299|-1.2079|-1.2512|-1.5978|-1.1992|-1.2512|-1.1819|-1.2166|-1.7277|-2.105|-1.7642|-1.9738|-1.9976|-2.0098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|-1.325|-1.4588|-1.3931|-1.6252|-1.793|-1.8355|0.0655|0.2255|0.4455|0.0655|0.6555|2.4655|1.5595|1.4261|-0.3303|-0.4103|-0.3203|-0.7103|-0.6703|-0.3703|-0.3103|-0.3103|-0.7303|-1.0403|-1.2298|-1.245|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|-9.7146|-8.6546|-5.9646|-7.6246|-9.8046|3.1324|7.7424|7.4924|8.7577|6.7657|7.5297|7.5719|9.7843|6.2622|7.2422|6.6522|4.2622|4.3822|5.6722|7.0722|3.7022|5.4122|5.3222|5.3222|4.9022|4.6422|5.4122|4.7322|3.4522|2.3822|2.4222|3.4022|5.4122|5.9622|4.5622|5.6722|6.3922|6.6142|8.518|7.6961|6.6761|6.9361|8.3546|-2.098|-1.498|-3.628|-4.148|-4.568|-4.868|-4.998|-3.548|-4.828|-3.978|-4.228|-3.168|-2.528|-3.118|-2.528|-3.168|-2.308|-1.288|-2.138|-0.728|-0.728|-2.348|-6.538|-7.8755|0.8618|3.2118|3.0418|3.8518|6.7518|6.7518|5.6818|7.3118|11.6142|6.2785|6.3985|6.9985|6.8685|5.8885|7.9611|8.4212|5.7277|6.1477|5.9777|4.7377|6.8377|7.4777|7.6619|7.6382|6.5263|7.4748|8.5042|5.5645|4.3645|3.0045|4.2145|4.9645|6.1645|5.3673|5.3673|4.1673|3.2273|4.3973|4.5073|4.5573|5.1973|6.2173|6.4656|7.3156|10.2651|6.4932|4.8932|6.2832|6.3232|7.0765|7.1165|6.5734|8.0938|7.8003|8.4344|8.2244|8.2644|9.2044|6.9444|8.4344|7.7544|9.5144|12.1694|11.731|-2.1013|-4.6513|-3.1913|-8.0413|-10.3147|-11.5347|-7.6992|-9.0024|0.8032|1.8232|4.3432|3.6632|6.5932|3.6632|3.4932|3.5732|4.8532|4.8032|5.1932|4.7732|7.7532|8.5732|10.8535|8.9713|8.8013|9.8213|13.1537|-3.0971|-8.5171|-9.3671|-11.0817|-7.881|-9.381|-9.7978|-9.1275|-8.3717|-10.7752|-9.1669|-9.7649|-8.5826|-9.8446|-9.6423|1.2128|1.8528|4.1128|4.4528|5.4828|8.7228|6.3328|6.3728|2.7928|1.9328|3.7728|5.1428|6.7628|6.3328|7.9928|7.1428|7.8728|8.0428|7.3528|9.3228|9.7042|11.1542|10.1891|10.4323|10.9082|9.8782|12.3847|-1.3913|-4.8013|-3.9513|-3.1013|-2.6713|-3.5213|-2.2413|-3.5613|-5.5113|-5.0613|-4.1613|-3.9513|-4.3113|-3.8613|-7.5313|-4.8013|-0.5313|-7.3613|-12.0613|-14.6743|-8.1447|-6.0947|-5.1547|-6.9447|-9.8547|-9.8547|-8.1447|-8.1447|-11.0447|-9.2447|-11.5147|-8.5747|-6.0047|-3.4447|-2.5947|-0.0347|-3.0247|-6.3947|-9.8547|-10.7047|-13.1847|-14.3691|0.4668|2.6068|2.6068|5.4168|6.4068|4.3068|11.5268|15.4068|15.7468|17.9153
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.0705|-0.0805|-0.0442|-0.0642||-0.068|-0.0702|-0.0402|-0.0402|-0.0702|-0.0589|-0.0589|-0.1089|0.0452|0.0552|0.0652|0.0852|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0649|-0.0049|-0.0249|-0.0249|-0.0249|-0.0649|-0.0949|-0.1049|-0.0999|-0.081|-0.1139|-0.0832|-0.1119||-0.0977|-0.1056||-0.1356|-0.1176|-0.0676|-0.1376||-0.0904|-0.0404|-0.0904|||-0.086|-0.1055|-0.0745|-0.0849|-0.0849|-0.0849|0.0473|||0.0473|0.0173|0.0873|0.0073|0.0173|||0.0173|0.0173|0.0173|0.0173|||0.0173|0.0173|0.0473|0.0573||0.0473|0.0473|0.1073|0.0573|0.0473|0.0473|0.1473|0.0573||0.0637|0.0388||0.0388|0.0388||0.0188|0.0498|0.0553|0.0614|0.078|-0.0222|-0.0222|-0.0722|-0.0202||-0.0202|-0.0202|-0.0302|0.0236|0.0024|0.0224|0.0249|0.0277||0.0308|0.0342|0.038|0.0422|0.0469|0.0448||0.0348||0.0348||0.0348|0.0348|||0.0348|0.0248||0.0248|0.0648|-0.0365|0.0272|||-0.0302|||0.0203||-0.0225|-0.025||-0.0278|-0.02|-0.03|-0.03|-0.03|-0.03|-0.03|||-0.0333|-0.0137|-0.0037|-0.0337||-0.0375|||-0.0417|-0.0463|-0.0514||0.0405|0.0041|0.0041|0.0041|0.0041||0.0041||0.0041|0.0041|0.0041||0.0041|0.0041|0.0041|0.0041|0.0241|0.0241|0.0241|0.0155|0.0255|0.0383|0.0248|0.0276|0.0307|0.0341|0.0378|0.0417|0.0417||0.0486|0.054|0.06|0.0666|0.0741|0.0648|0.0848|0.1092|0.1096|0.1202|0.1191|0.0615|0.0715|0.0515||0.0515|0.0815||0.1215|-0.0466|-0.0766||-0.0601|-0.0801|-0.0873|-0.0882|-0.0913|-0.0901|-0.0801||-0.0501||-0.0801|-0.0501|-0.0801|-0.1001|-0.0601|-0.1201|0.0868|-0.0721||-0.1121||||0.0779||0.0866|||0.0402|0.0902|0.108|0.108||0.078|0.098|-0.0132|-0.0032
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-1159.7027|-1470.4878|-1761.4444|-1201.9136|-1733.4673|-1968.4702|638.9074|1058.5548|1590.1105|1305.7969|1194.8649|1267.6032|1529.9908|1440.4474|1311.756|1585.9259|1492.011|1470.0357|1641.3361|1288.8308|1805.6768|1337.9786|1236.0979|1573.8099|1187.7327|1232.4959|1031.0647|516.2957|561.0589|622.6067|471.5335|745.7039|952.7298|1411.5457|1282.8538|891.1819|1159.7566|885.5867|1299.6399|1521.1345|1327.6976|1696.5451|1340.44|1478.8088|-226.5758|-405.6256|-304.9098|-668.6046|-584.6759|-808.4879|-764.8448|-769.3209|-1100.5626|-1093.8487|-1340.0426|431.8547|459.8307|418.4259|581.8088|834.717|1036.1476|1234.5836|1410.4983|831.9431|783.823|408.9382|448.1052|17.2664|41.885|391.033|336.199|677.5134|694.2991|996.4451|1036.6605|1284.5158|890.5877|887.5834|931.2448|958.2674|995.1966|726.6214|1109.3402|683.8167|717.3885|668.1497|661.4354|640.1727|579.7435|606.6017|940.0814|881.5881|949.6999|909.8685|1120.0741|829.8522|765.9853|1028.9652|740.1829|679.8072|655.8175|696.1036|735.2706|643.5077|998.6906|567.3793|474.4972|670.7077|547.7164|481.623|617.3881|713.7137|462.7432|449.314|539.958|500.791|400.0749|319.503|528.7671|539.958|524.5417|595.009|568.1766|647.9066|624.2791|630.9683|740.6363|778.6844|699.2303|915.376|-123.4156|-173.7737|-97.6776|-67.4626|-184.9646|-187.2026|-387.5146|-397.5867|-404.3007|-417.7296|-460.2537|-638.1847|-871.0482|-731.1485|-803.6843|-829.4451|-803.357|-990.7861|-893.9715|-894.5752|-1063.0434|-991.7264|-1141.0857|-1248.3797|-876.8518|-707.8728|-829.8508|-1097.3066|-1007.7817|-993.2336|-1148.7837|-1200.2607|-1043.5918|-1410.6436|-1723.1187|-1421.5056|-1897.6985|-1460.1195|-1538.441|-1090.816|-934.1468|-1370.5808|-1181.4598|-1269.8658|-1538.441|-1358.365|-1104.726|-1223.3459|-1509.1027|-1035.0347|-1236.4658|-775.4116|-459.8364|-40.1875|-33.4736|-184.5464|-117.4038|-297.5728|-186.7847|-497.8848|-341.2158|-436.3355|-590.7666|-453.1216|-665.7437|-896.2705|-1125.6787|-953.3428|-957.8189|-800.0308|-1124.5596|-1303.6087|-962.2944|-1482.6587|-1432.3015|-1650.5186|-1878.9829|-1669.3534|-2015.5464|-2014.6813|-2193.7311|-1477.531|-1253.7194|-1449.5554|-1891.5852|-1276.1003|-1466.341|-2283.2563|-2837.9804|-1918.7372|-1585.4537|-1658.1027|-1702.1428|-1890.9587|-2104.1738|-2078.1005|-2420.9064|-2664.4065|-2646.4925|-2519.1285|-2200.1964|-2239.3634|-896.4884|-336.9571|-292.1944|-890.8937|-734.2247|-488.0304|-460.0548|-784.5821|-1478.4005|-1646.2604|-2032.3365|-1968.3754|-1660.6332|-1543.1313|-1599.0844|-1783.7294|-1571.1083|-1425.6303|-1420.0341|-1934.8031
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-2.4398|-2.5215|-2.2951|-2.3771|-3.0824|-2.8904|-2.5998|-2.6812|-2.7176|-2.31|-2.84|-2.5206|-2.1076|-2.7936|-2.6613|-2.8263|-2.9913|-3.553|-3.5236|-2.6856|-2.3686|-3.1589|-2.822|-2.9553|-3.3663|-2.5413|-3.2944|-2.5892|-1.6822|-1.9992|-1.5552|-1.3652|-1.0472|-2.1262|0.5054|1.3874|1.7744|2.0154|1.7554|1.9877|1.946|1.9485|1.9865|1.988|2.1555|2.2572|2.4815|2.2152|2.6703|2.181|2.0691|1.6001|1.3651|1.4351|1.2761|1.0981|0.9271|1.0861|1.6761|1.5491|1.5301|1.6061|1.5931|0.9271|0.4831|0.8001|0.8001|0.8071|0.8001|0.8761|1.9361|1.4351|1.4601|1.4351|2.2281|1.5931|1.4351|1.3711|1.3081|1.4351|1.4351|1.4351|2.0691|1.8326|1.9398|1.7994|1.9774|2.1044|2.454|1.667|1.496|2.118|2.244|2.5168|2.8808|2.5638|2.5008|2.2148|2.1138|2.1198|1.8028|1.4918|1.1688|0.9278|1.1688|1.9548|1.4858|2.3038|1.9928|2.4368|2.7038|2.2022|1.7702|1.4342|1.3712|1.5482|1.8782|-0.165|-0.406|-0.546|-0.736|-0.863|-0.926|-1.434|-1.465|-1.18|-1.719|-1.4931|-1.4741|-0.8581|-1.4931|-1.6197|-1.4287|-1.8097|-1.6178|-1.7769|-1.7769|-2.0939|-1.9103|-1.9235|-2.0183|-1.7013|-2.2083|-1.7013|-2.3353|-2.3223|-2.0243|-1.3833|-1.3833|-2.0183|-1.8913|-0.4323|-0.3053|-1.3833|-0.4953|-1.3833|-0.7493|-1.3833|-1.0663|-1.3833|-1.3203|-2.6523|-2.6523|-2.3231|-1.5431|-1.9751|-2.6091|-2.7043|-2.1333|-2.5106|-2.328|-2.6492|-2.6754|-2.717|-3.1443|0.2235|0.0015|0.5405|0.6365|0.4525|0.5095||2.7515|2.2909|3.1402|2.1032|2.6644|2.607|2.3565|2.635|2.7509|2.5389|2.589|2.7984|3.0006|2.1976|2.6356|2.8053|2.1319|1.6029|2.1319|1.9209|1.9209|2.1529|3.1786|-0.9342|-2.3102|-2.4736|-2.307|-2.7457|-2.6381|-2.9358|-2.2488|-2.4598|-2.6508|-2.6718|-2.7558|-2.7778|-2.2488|-3.6658|-2.3956|-2.8791|0.5616|0.7736|0.3716|0.7736|0.7316|1.5036|0.5616|2.2546|2.2546|2.0536|2.2546|1.8316|1.6406|2.1486|2.1486|2.2546|2.8786|2.7318|2.7738|3.1467|3.4489|3.3529|4.0935|2.7916|3.1028|3.6037|3.0836|3.0602|4.0913|4.2225
03523|17806|/equities/la-chausseria|CACALL|1.2521|1.3913|||1.5459|1.9676|1.7168|1.8987|-1.3163|||-1.4225||0.9762|1.0846|1.2051|1.5045|||||||1.0045|1.8661|||||-0.9372||-0.1672|-0.1672|-1.0172|0.3969|0.3933|||||0.3033|0.4126|0.4584|0.5094|0.566||-0.5291|-0.2291|-0.2391|||-0.7391|0.4046|0.4418|0.5042|0.5602||0.5931|0.5931|0.6831|0.7831|0.9151|-0.075|-0.175||||||||-1.155||-1.285|-1.3795||-1.4683||0.9414|0.7893|0.2193|0.2193|||||0.4993|0.1993||0.1993||||0.1993|||||0.1993||||1.0893||-1.1926||-1.3184||-1.4649||-1.2035|-1.6235|1.347|1.4096||1.3396|0.2089|1.4389||-1.2521|-1.3812|||1.068|-0.7235|-1.3235|0.248||||0.148|1.198|||||1.4711|||-0.4207|||-1.2907||-1.6007|||1.0752||||||1.498|-0.8336|-0.8336||-1.0336||-1.0015|-1.0015|-1.3315|||||||-1.1861|-1.2195|||1.0106|1.1079|||-1.2093|||||-0.1893|-0.6993|-0.9793|||0.5514|-0.4108|-0.6808|-0.3397||-0.5997||-0.2628|-0.3728||-0.6828|-0.5455|-0.7355|-0.8423|-0.7614|0.0148|0.6948|0.7363|0.8163|-0.907|-0.9628|-1.0731|-1.0157|-1.3457|-1.2131||-1.046|-1.036|-1.156|-1.046||-1.096|-1.0486|-1.4186|-1.7763|-1.5422|-1.8322|-2.4822|1.2396|1.2896|1.5292|1.6792|0.919|0.669|1.4423|0.6223|0.6223||||-0.4426|||-0.4917|0.2164|0.3421|0.1784|0.0961|0.0961|0.0961|0.0761|0.2261||||
03524|6954|/equities/christian-dior|CACALL|7.6024|8.5344|8.4761|5.8461|4.8561|5.2161|6.4261|5.8861|7.4961|5.4861|6.6861|5.6661|3.8361|3.0761|4.8161|5.2661|5.2661|6.3761|7.524|7.5122|6.319|6.989|5.909|6.8777|6.6197|6.9802|6.2775|6.8438|5.6899|4.6599|3.3199|4.4799|4.6599|5.9649|5.9871|5.3604|5.5004|5.3604|6.3071|5.2857|6.6114|-1.1394|-3.0594|-3.9194|-4.0994|-3.6694|-3.0094|-2.9194|-2.9194|-5.4394|-5.4294|-5.4094|-5.1394|-2.9894|-2.6994|-3.5894|-5.2194|-5.1494|-3.5794|-2.4294|-3.9594|-4.5994|-2.7894|-4.1594|-5.1994|-4.7994|-6.4094|-7.426|-8.1145|2.0519|2.2319|2.9419|3.7519|4.1519|3.9219|3.0319|2.9419|3.2619|3.2619|2.2319|1.0719|3.3919|3.7519|5.4019|4.5519|5.6719|5.4019|2.8519|3.3919|3.7919|5.7119|6.7482|6.3485|5.2685|3.3485|4.6885|6.4385|7.0016|6.5563|6.0865|4.9265|5.2365|3.9165|4.9165|4.0565|3.0265|5.7165|6.4573|6.4397|5.9558|6.4054|7.311|6.5618|4.2918|6.0018|4.9418|6.0418|6.9576|7.6695|5.6089|4.7889|6.1289|-0.344|-0.544|-0.964|-2.994|-2.904|-1.884|-1.974|-2.144|-2.964|-3.764|-3.064|-5.724|-6.114|-7.104|-5.394|-5.574|-7.284|-5.824|-4.004|-4.134|-6.564|-5.814|-5.674|-5.744|-5.834|-5.984|-7.374|-7.594|-7.054|-4.754|-5.764|-5.824|-4.904|-3.724|-1.394|-2.014|-3.534|-4.964|-2.754|-4.714|-4.894|-8.754|-11.2934|-9.7099|-11.757|-9.437|-10.867|-10.0204|-8.5104|-9.3704|-9.4804|-10.2342|-10.8542|-9.8513|-12.1237|-9.6388|-7.3488|-9.9464|0.4104|2.9204|5.7904|8.4704|8.8049|7.8588|8.3288|7.9013|7.0513|6.8913|6.2413|7.5713|8.1513|9.8448|10.107|11.0605|9.4334|9.6854|8.4056|9.8756|9.7497|7.4197|9.1197|11.1169|10.6385|9.7785|9.5085|13.7985|-3.2983|-2.2983|-3.5683|-6.2483|-7.5883|-6.0583|-7.0983|-7.1183|-9.8383|-10.3783|-15.0383|-14.7042|-11.5358|-10.2705|-7.6305|-10.02|-10.0928|-8.8766|-9.5966|-9.2766|-8.9166|-11.5966|-7.5766|-7.2766|-5.4866|-2.2266|-2.9866|-2.4866|-2.3766|-1.6966|-3.9666|-3.5366|-7.8466|-8.4166|-9.5466|-9.6366|-11.5066|-13.3751|-11.2634|-12.7205|-12.1461|-12.3276|-12.4376|-11.8976
03525|17718|/equities/cibox-inter-activ|CACALL|0.0176|0.0271|0.0366|0.0271|0.0176|0.0271|0.0557|0.0462|0.0652|0.0462|0.0366|0.1317|0.1137|0.0567|0.0567|0.0662|0.0757|0.0567|0.0567|0.0662|0.0852|0.0567|0.0567|0.0947|0.0852|0.0376|0.0472|0.0472|0.0567|0.0947|0.0852|0.1137|0.1327|0.1613|0.0852|0.0757|0.0757|0.0947|0.1137|0.0662|0.0947|0.0947|0.1137|0.1042|0.1423|0.1327|0.1232|0.1232|0.0662|0.0947|0.1708|0.2004|0.1023|0.1065|0.1255|-0.0309|-0.0214|-0.0309|-0.0309|-0.0404|-0.0499|-0.069|-0.088|-0.0785|-0.088|-0.0785|-0.069|-0.088|-0.0785|-0.069|-0.0594|-0.0499|-0.0785|-0.061|-0.1047|0.0076|0.0251|0.0251|0.0076|0.0339|0.0076|0.0339|0.0601|0.0689|0.0601|0.0689|0.0689|0.0864|0.0776|0.0864|0.1126|0.0864|0.0864|0.1126|0.1126|0.1214|0.1301|0.1251|0.1288|0.1392|0.122|0.1308|0.1308|0.0923|0.1186|0.0661|0.0661|0.0486|0.0486|0.0661|0.0661|0.0486|0.0661|0.0836|0.0661|0.0486|0.0836|0.0398|0.0311|0.0311|0.0398|0.0661|0.0661|0.0486|0.0661|0.0486|0.0748|0.0923|0.0836|0.1361|0.1887|0.0507|0.042|0.0507|0.042|0.0507|0.0507|0.0595||||||||||||||0.0775|-0.0236|-0.0372|-0.0304|-0.0168|-0.0236|-0.0372|-0.0372|-0.044|-0.044|-0.044|-0.0577|-0.0614|-0.0724|-0.069|-0.0691|-0.0623|-0.0419|-0.0623|-0.0691|-0.0609|-0.0673|-0.0831|-0.0847|0.009|0.0022|0.0158|0.0226|0.0158|0.0226|0.0158|0.0294|0.0498|0.0498|0.043|0.043|0.0566|0.0702|0.0702|0.0974|0.1042|0.0974|0.1111|0.1111|0.1111|0.1587|0.0634|0.0974|0.1179|0.1723|0.2131|0.322|-0.1509|-0.1849|-0.2357|-0.2113|-0.2215|-0.2526|-0.2379|-0.2621|-0.2977|-0.319|-0.3495|-0.3973|-0.418|-0.3542|-0.3406|-0.4358|-0.4653|-0.4577|-0.4594|-0.4602|-0.4886|-0.5644|-0.5725|-0.6339|-0.7377|-0.8058|-0.7124|-0.6596|-0.7|-0.693|-0.699|-0.765|-0.6646|-0.6969|-0.8349|-0.8492|-0.7539|-0.8986|-0.9153|-1.0219|-1.0228|-1.0295|-0.8913|-1.0521|-0.9704|-1.1806|-1.1377|-1.2058|-1.1582
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.5059|-0.916|-4.416|0.3188|2.7688|1.5188|1.5188|1.2888|1.3488|1.7688|5.0188|4.7253|4.7781|5.8135|5.2206|5.8026|3.9726|5.8026|-0.2579|-2.6779|-4.1779|-4.4279|-0.3779|-3.6579|-3.5338||-3.5135|-4.4935|0.5614||2.7614|1.3114||1.5614|3.0614||1.0614|3.5614|4.3114|4.846|4.9844|5.6648|3.4148|3.6648|3.6648|5.6648|4.7942|5.6492|5.6492|6.5992|5.3992|9.5341|4.7213|6.9086|7.2707|-1.1934|-3.6734|-3.6216|2.8073|3.0659|3.2959|3.6665|4.0739|||1.4552|||1.3252|4.9552|4.7696|4.6329|5.2827|5.3337|3.0337|1.1537||0.4337||2.1837||7.5837|4.0095||2.2595|3.0095|3.3439|3.4918||3.4918|2.9918|5.7218|2.2418|3.2548|3.1348|-0.0249|-0.1549|-0.7749|-0.7749|-3.2749|2.7221|1.6794|1.3094|1.3094|2.0371|2.2871||-1.3558|-1.1058||-0.7958||-1.1058|-1.1558|-2.1058|-2.1058|-3.5958|-3.7337|-3.8237|-2.6237|-2.6737|-3.8737|-6.0237|0.0895|0.5895|2.9995|2.9895|2.9895|3.2395|1.9711|1.8695|1.8595|1.8695|1.8695|2.1195|2.82|2.8983|1.9083|0.6683|1.9083|2.5183|2.6581|3.9307|2.5489|2.5489|-0.0887|-2.0187|-1.5087|-0.0887|-0.0187|-0.6487|-0.6587|-1.5887|-1.6787|-0.0187|-1.7687|-1.7687|-0.6775|-0.5475|-0.5375|-0.6475|-0.6475|-0.6575|-0.6575|-0.6975|-0.7075|-0.7875|-0.8575|-0.8575|-0.8575|-0.9175|-1.0475|-2.7875|-1.6277|-1.6497|-1.8252|-2.0152|-3.1603|1.6698|2.1946|2.2946|1.1024|1.221|1.3366|1.719|3.07|0.6687|0.3687|0.4096|0.7068|0.332|0.3639|0.4066|0.4518|0.522|0.5394|0.4733|0.4733|0.4733|0.4733|0.2633|0.4133|0.5233|0.5736|0.6196|0.6895|0.5295|0.5295|0.5295|0.5095|0.5511|0.619|0.6878|0.7642|0.8491|0.9434|1.0232|1.0981|1.4612|0.9112|1.5497|-0.2064|-0.1964|-1.4564|-0.9515|-1.2973|-0.9247|-0.9247|-0.9047|-0.8947|-1.6447|-1.1974|-1.3177|-1.8202|-1.3086|-1.4943|-1.3343|-1.3243|-1.2743|-1.4222|-1.7222|-1.6622|-2.328|-2.0882|-1.3382|-1.0982|-2.1182|-1.573|-1.5533|-1.7065|-1.6865|-1.4765
03527|17722|/equities/cis|CACALL|-0.5242|-0.6742|0.1811|0.1711|0.4211|0.2361|0.3961|0.3211|0.5461|0.588|0.5842|0.5769|0.4419|0.4169|0.5377|0.5326|0.8511|-0.2234|-0.2684|-0.4184|-0.3754|-0.3714|-0.3845|-0.4107|-0.4688|-0.4688|-0.5168|-0.3438|-0.4188|-0.5444|-0.5807|-0.3527|-0.3547|-0.2777||-0.1277|-0.2277|-0.2247|-0.2727|-0.2907|-0.0757|-0.1027|-0.0757|-0.3027|-0.4157|-0.4277|-0.4027|-0.4027|-0.4027|-0.4777|-0.6277|-0.7943|-0.6803|-0.8231|-0.6794|-0.7165|-1.1693|0.1192|0.2172|0.2442|0.3692|0.2442|0.2442|0.2692|0.6192|0.7442|0.7442|0.5192|0.5092|0.1942|0.4942|0.6192|0.6348|-0.0075|-0.1625|-0.1375|-0.1125|-0.1875|-0.0625|-0.0625|-0.2645|-0.1125|-0.5725|-0.6858|-0.6741|-0.5641|-0.5491|-0.7961|-0.7223|-0.7253|-0.7536|-0.9906|0.4078|0.4828|0.5328|0.5328|0.5928|0.4578|0.4328|0.5958|0.6048|0.4128|0.7558|0.8298|1.0248|-0.5752|-0.6372|-0.6035|-0.8739|0.0307|0.0257|0.0157|0.0057|0.0057|0.0937|0.0087|0.1337|0.0057|0.0557|0.0057|0.4157|0.5057|0.4557|0.7927|0.7807|1.0057|0.5187|0.5307|0.9687|0.9307|-0.4227|-0.4647|-0.5227|-0.5227|-0.6227|-0.1727|-0.3727|-0.5977|-0.8977|-0.9283|-0.9253|-1.0416|-0.7916|-0.6916|-0.5416|-0.8916|-1.1865|-0.8253|-0.9003|-1.0592|-1.1328|-0.9601|-1.1793|-1.2367|-1.3893|-1.3685|-1.6188|-1.3176|-1.3508|-1.1508|-1.0508|-1.4258|-1.5758|-1.8749|-1.2504|-1.5754|-1.5953|-0.6923|-1.2173|-0.9673|-1.3423|-1.3423|-1.9673|-1.1423|-1.4923|-1.2345|-1.4094|-1.2844|0.142|0.202|0.202|0.202|0.395|0.477|0.69|0.452|1.077|1.4582|1.1887|1.2083|1.337|-0.2211|-0.2581|-0.2331|-0.8831|-0.9831|-0.8831|-0.5581|-0.6331|-0.3801|-0.3831|-0.4331|-0.6331|-0.1631|-0.3831|-0.7081|-0.5831|-0.3831|-0.2581|-0.1461|-0.2581|-0.5081|-0.8831|-1.1331|-1.3831|-1.6331|-1.5581|-1.491|-1.9542|0.641|0.813|0.866|1.091|1.1372|0.5622|1.0372|0.5592|0.4372|0.5622|0.5602|0.5622|0.6562|0.6642|1.0832|1.0057|1.095|0.9842|0.8708|0.7476|0.7476|0.8526|0.9135|0.5025|0.9135|0.6547|0.5507|0.6547|0.7907|0.844|0.7143|1.0109|1.0036
03528|7154|/equities/avanquest-software|CACALL|2.7854|3.6484|4.1134|5.1094|1.1244|7.4674|6.8364|7.0684|11.1194|9.5924|14.0084|10.4692|9.6993|5.7143|5.7473|5.5813|6.5773|6.2123|5.6143|5.7473|3.1243|4.0543|4.3863|6.7103|6.5773|7.3743|5.8803|7.2083|7.1093|6.8763|7.0753|3.5223|8.2713|8.8284|9.8369|8.6553|8.5569|10.4499|9.4087|7.6817|7.8807|8.7437|11.1216|6.2406|6.7056|6.3655|9.008|4.7173|4.6843|4.2193|5.4813|6.2486|6.7348|7.2894|6.599|6.6846|5.6886|4.7256|4.6586|5.5556|6.8557|6.9887|5.5326|7.363|7.2144|5.5214|4.7244|4.2594|5.5214|6.2514|4.1934|2.3664|4.5914|5.0234|6.1854|5.5214|5.5544|4.7574|6.0524|6.0854|6.1524|5.4214|4.5914|3.2634|2.3004|3.3294|3.2634|1.8024|3.7944|1.6694|1.9354|2.2334|2.6654|2.1674|1.7024|2.2334|2.5994|2.9314|2.6654|1.1044|1.9014|2.5994|4.5584|7.5804|8.0899|6.6929|6.0686|7.4193|4.5624|5.3305|3.9695|4.1685|4.3345|2.8735|3.3055|4.6665|6.1086|4.0723|4.7997|4.7573|4.867|4.428|5.059|5.093|4.462|5.093|5.624|6.1657|6.2317|6.9957|6.2977|4.1727|7.1617|7.8434|7.5879|6.9569|5.6289|4.9979|4.2009|5.4629|7.2889|4.6989|5.9609|6.6249|8.1199|2.6409|3.1389|4.6329|5.2309|7.1899|6.9239|7.4889|4.8989|4.8319|5.9609|7.2559|7.7951|9.1127|9.6759|10.5476|-1.9198|-1.7538|-3.4148|-6.7688|-8.1596|-8.3218|-8.564|-7.6425|-7.1445|-7.3105|-5.4835|-8.8045|-8.2166|-9.8677|-9.3697|-7.0457|-7.0457|-6.7797|-5.4517|-7.2777|-10.5987|-10.8476|-10.541|-8.8833|-7.2233|-8.0863|-8.9983|-5.2453|-4.4153|-7.0053|-8.5172|-7.891|-8.7779|-10.0093|-8.5153|-9.7443|-11.1326|-9.5897|-9.3907|-8.4607|-8.1617|-9.5567|-7.2327|-8.7267|-12.3797|-13.1427|-13.3757|-12.0477|-12.1137|-13.9067|-16.2647|-16.2647|-16.9287|-15.6337|-12.8777|-10.8847|-16.6967|-15.1027|-26.4917|-30.9715|-34.1238|-29.8355|-27.926|-32.1697|-33.9821|-33.4968|-35.5718|-42.4364|-43.2764|-48.1425|-38.0359|-46.4946|-51.2854|-41.0055|-43.3738|-31.2528|-27.9328|-21.9548|-21.9548|-24.6118|-32.9798|-42.5428|-47.0928|-51.5998|-52.5772|-42.4937|-45.9137|-53.4621|-63.8168|-42.4158|-50.7508|-52.6974
03529|7148|/equities/cnim|CACALL|4.1043|2.4943|1.1343|2.5643|2.1343|2.4943|3.8843|4.1043|3.9943|4.6343|4.4809|-0.212|-0.602|-1.382|-1.312|-1.532|-0.712|-3.172|-4.102|-4.462|-3.962|-3.742|-2.812|-2.782|-3.742|-3.032|-3.962|-5.172|-5.852|-6.8783|1.2797|3.3497|3.5297|4.4997|2.4997|3.4297|1.7797|4.4297|4.4997|4.6097|4.4997|4.4997|4.3497|6.2097|7.9164|5.3778|5.3778|3.0178|2.5178|2.5178|3.9478|4.7378|3.8778|3.6678|1.6678|1.3778|2.5178|0.7378|0.8078|2.1678|5.4478|7.3586|5.3796|5.1279|5.0017|5.3617|6.2917|3.9317|4.8924|4.8249|5.5082|4.8497|4.9984|1.4284|1.3484|0.2784|0.2784|0.6384|0.2784|0.4984|1.6384|2.3584|2.2084|1.9284|1.9984|2.4584|3.1084|0.9984|1.5984|1.3484|3.0684|2.7438|3.1859|3.6427|3.7552|3.9057|3.0172|3.4872|2.7485|2.7111|2.5711|2.5011|2.0011|2.8611|3.0011|3.2511|2.9311|3.3211|3.3944|3.3544|2.8244|2.2144|2.9644|3.6444|4.2144|4.0744|4.1444|4.4344|4.4976|4.6689|4.2689|4.3489|3.8489|3.7389|2.9189|1.8489|5.2789|5.7925|5.3225|5.0725|5.0425|3.6125|4.3625|5.0725|6.2225|7.3625|-1.0566|-0.9466|-3.8766|-5.8329|-4.1018|-4.1018|-5.6408|-5.7815|1.7241|1.4041|1.4741|1.4041|2.1141|3.4341|2.1141|2.1141|3.5441|3.9741|4.0441|7.7941|-0.9853|-2.0953|-3.1653|-3.8753|-3.5253|-3.3753|-4.6253|-5.0917|-4.3817|-6.5565|-2.3765|-1.7365|-2.4465|-1.5165|-2.4465|-3.8765|-4.8383|-4.5559|-5.5499|1.9434|2.0934|2.2334|2.8034|2.1234|2.8034|1.4134|4.0234|3.5726|4.0846|4.4496|5.1767|4.7536|5.0434|4.3727|4.1446|3.4646|4.5346|4.4946|4.1446|4.6446|2.9646|4.8546|5.2146|5.9246|6.2324|5.9226|-1.041|-1.501|-1.821|-1.751|-1.861|-2.901|-3.331|-3.431|-2.751|-3.961|-3.961|-2.541|-3.331|-5.221|-6.031|-7.061|-8.181|-8.0956|-6.614|-6.0952|-6.8852|-6.5726|-6.5426|-6.5026|-9.2526|-8.1323|0.6942|1.5542|1.3442|0.7342|4.3042|4.2742|4.7469|5.1355|5.4655|5.8456|7.7073|6.6418|-2.8367|-1.0167|-0.6967|-2.7667|-3.6267|-5.2813|-4.3525|-4.718|1.6346|1.8046|2.0946|3.7346
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1.5332|1.7922|2.0849|1.6792|1.1394|1.3622|1.3568|1.3386|1.2544|0.9704|1.2664|1.38|1.43|1.319|1.64|1.6495|1.2295|1.4645|1.0445|1.0935|0.8345|0.7605|0.6245|0.7975|0.7485|1.2175|1.1675|1.0935|0.7605|0.7975|0.7355|0.8835|1.5755|1.7833|1.5123|1.6542|1.6672|1.7412|1.7412|1.7162|1.3952|1.8152|1.3582|1.4822|1.3712|1.8152|1.0132|1.3212|1.6302|2.1852|1.5732|1.7702|1.1282|1.0422|1.2642|1.5602|1.7943|1.2143|1.2143|1.6953|1.8035|1.6185|1.5945|1.5597|1.4857|1.4727|1.0287|0.6367|0.5397|0.6217|0.4637|0.6287|0.7697|0.6877|0.7227|0.6487|0.6587|1.2357|0.7947|0.9767|0.6687|1.3987|1.2896|1.5126|1.59|1.5714|1.5262|0.6672|0.5582|0.8792|1.2522|1.1869|1.0118|0.9179|1.1028|1.2018|1.2262|1.4961|1.1249|1.0825|1.0462|1.1552|0.8856|0.8516|0.8116|0.6856|0.9846|1.0468|1.0434|1.1494|1.1369|1.3686|1.3144|1.228|1.228|1.3336|1.1755|0.9455|0.9825|1.1305|1.2175|1.2985|1.3205|1.2095|1.3605|0.9065|1.0885|1.0345|0.9455|1.4515|2.0885|1.4538|1.6965|-0.3982|-0.6772|-0.9912|-0.7862|-1.0522|-1.1762|-1.3072|-0.8872|-1.8652|-1.9031|-1.1971|-1.0981|-1.3081|-1.2931|-1.1701|-0.9581|-1.1531|-1.1081|-1.1701|-1.4291|-1.511|-1.6293|-1.6315|-1.3815|-1.5915|-1.4885|-1.2235|-1.3645|-1.5915|-1.6285|-1.6045|-1.7525|-1.7445|-2.095|-0.897|-1.144|-0.86|-1.102|-1.394|-1.628|-1.561|-1.798|-1.6514|-1.9496|-1.8065|0.7872|0.7382|0.8122|0.7652|0.9602|1.0342|1.2692|1.3799|1.2267|1.1265|1.2036|1.1786|0.9323|1.118|-0.0236|-0.3076|-0.3346|-0.5666|-0.7736|-0.5146|-0.9366|-1.0467|-1.0438|-1.2042|-1.2481|-1.0261|-1.0041|-1.1021|-0.9911|-0.8431|-0.9291|-0.9271|-0.9051|-1.0331|-1.4231|-1.2501|-1.2011|-1.4231|-1.1761|-1.3861|-1.9171|0.4003|0.7093|0.9433|0.9383|0.7583|0.9433|0.9433|0.8203|0.9433|0.8793|0.9193|1.6453|1.1043|1.3663|1.2153|1.2403|0.4503|0.4423|0.1833|0.4003|0.8203|0.8203|1.2303|1.3143|0.9683|0.6973|0.4523|0.5683|0.3953|0.5063|1.4373|0.8203|1.0823
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|0.1043|0.0743|0.1843|0.4043|0.4243|0.5443|0.5043|0.5643|0.6843|0.9043|0.8575|0.8978|0.8678|0.8278|0.9478|0.5778|0.6978|1.0078|0.3378|0.3378|0.4778|0.5678|0.2378|0.5478|0.4578|0.4578|0.3178|0.3478|0.4578|0.7778|0.5678|0.5078|0.7278|0.6278|0.6178|0.6678|0.5178|0.7778|0.9826|0.6193|0.7493|0.7493|0.737|0.6214|0.4354|0.3474|0.4544|0.1804|0.3564|0.1704|0.1024|0.2094|0.3374|0.3564|0.5524|0.6014|0.4054|0.4544|0.4454|0.4231|0.4721|0.4961|0.6067|0.448|0.418|0.487|0.472|0.472|0.482|0.5596|0.6175|0.6682|0.679|0.669|0.669|0.669|0.669|0.689|0.62|0.669|0.522|0.797|0.826|1.208|0.571|0.513|0.66|0.669|0.738|0.66|1.012|1.032|1.199|1.15|1.306|1.0994|1.1322|1.1772|0.9253|0.7683|0.9343|1.0723|0.9443|0.9833|1.1113|1.2193|1.6113|0.6266|0.6076|0.5976|0.5186|0.7056|0.7546|0.7056|0.8526|0.8816|0.9958|1.094|1.094|1.1628|1.1337|0.989|0.9377|0.9377|0.9957|0.9567|1.0847|1.0937|1.4048|1.4201|1.6526|-0.6949|-0.7439|-0.6069|-0.7049|-0.6659|-0.6949|-0.8909|-0.9889|-0.8619|-0.6949|-0.9799|-1.1103|-1.4366|-1.1874|-1.3492|-1.418|-1.4244|-1.471|-1.5042|-1.5632|-1.8651|-1.7248|-1.8338|-1.4808|-1.4318|-1.5008|-1.8728|-1.8582|-1.7602|-1.7012|-1.9952|-1.6622|-2.2502|-2.0932|-2.5832|-3.2852|-2.9241|-2.1785|-1.8155|-1.5905|-2.1295|-2.651|-2.3037|-2.2939|-2.6699|-2.8242|-2.9222|-2.5302|-2.8732|-3.13|-3.5846|-2.7426|-3.1788|-3.1521|-2.8101|-3.3424|-3.6391|-3.2912|-3.2201|-3.0731|-2.9161|-1.9271|-2.1031|-2.2111|-3.1711|-4.3471|-4.8365|-4.8175|-4.5762|-4.7912|-4.8545|-4.7275|-3.4435|-3.2475|-4.5215|-4.2865|-3.0515|-4.0315|-5.1095|-5.5995|-5.7855|-5.2075|-3.5515|-3.8845|-4.5805|-5.4035|-5.7465|-6.5305|-9.5501|-8.1717|-7.8995|-7.572|-8.5206|-7.7866|-7.4436|-9.7946|-10.6311|-11.1967|-12.2881|-12.3035|-10.7147|-15.1936|-11.7275|-13.9416|-11.4098|-10.4498|-9.9498|-9.9398|-12.5368|-12.6838|-15.4768|-15.979|-16.7515|-18.6761|-19.7016|-18.6452|-19.4092|-20.1639|-16.6469|-10.8559|-10.3659
03534|17725|/equities/colas|CACALL|3.6788|4.3288|6.6488|5.4388|3.9588|3.8588|9.7088|10.5488|15.0088|11.922|21.3678|7.8772|8.7072|8.8103|9.4131|10.4212|9.3446|10.6446|12.2651|11.4107|11.7102|11.4376|13.2976|13.7539|14.4939|15.7039|14.1239|14.8643|15.248|10.048|6.428|8.558|6.888|9.858|8.558|8.558|9.118|9.488|12.558|11.438|13.208|4.758|2.988|8.658|13.578|14.318|16.8877|11.659|10.729|13.5089|11.8838|6.4414|6.5629|6.5629|6.9012|6.9012|7.6412|6.7719|9.2482|7.3747|7.7052|6.6552|7.523|8.7695|5.5122|5.488|5.8039|5.4959|5.0359|5.6405|5.5905|6.6015|6.6015|6.1415|6.6015|6.7415|6.8415|6.6015|4.3815|5.2115|6.6015|6.9815|5.2615|9.0215|8.0528|5.7728|6.3828|7.1728|6.3828|6.2828|7.9586|6.9886|6.5286|6.3386|6.7986|6.1086|4.7586|4.7086|5.2286|4.2486|5.3586|5.4086|4.9886|4.2986|6.2486|6.4786|5.9686|8.4786|9.824|9.4022|9.1535|8.6435|7.8135|7.8535|7.8535|7.6735|6.3735|6.9235|8.7835|9.0135|9.7135|9.2535|8.8735|12.3878|11.2686|11.4646|11.9623|10.7809|10.3726|9.9026|11.5801|11.6465|8.2065|5.3765|4.0265|7.7465|5.3989|2.482|1.832|0.712|0.712|0.812|0.712|0.712|0.712|0.712|0.572|0.342|0.302|2.112|1.602|1.132|0.622|0.062|0.952|0.622|1.642|1.552|0.902|0.252|0.442|1.092|1.642|1.642|1.642|2.112|2.942|3.312|0.712|3.502|3.452|3.502|5.172|4.892|3.042|4.342|5.312|5.822|5.542|4.432|5.262|5.822|7.592|6.012|8.142|8.142|3.822|7.682|6.192|6.382|7.1406|8.5201|7.7568|7.9886|9.304|-1.1742|-3.1742|-4.0042|-6.0542|-5.8642|-6.7942|-7.042|-7.182|-7.652|-6.772|-7.092|-7.422|-8.022|-6.442|-6.162|-7.002|-6.162|-6.812|-3.792|-5.232|-5.142|-10.252|5.5971|0.9071|4.6671|7.2671|7.9171|6.4771|5.4571|4.7571|5.1271|6.6171|5.5971|7.7271|7.2671|4.1071|3.9171|2.2471|6.5671|6.6571|8.7971|8.7763|-0.0289|-0.9589|-0.3589|-3.7489|-3.7489|-3.0989|-3.2389|-3.2789|-3.2789|-1.9389|-8.0689|-10.2387|-8.5197|-8.1296|-9.7996
03535|7093|/equities/financiere-odet|CACALL|-11.6066|-19.6066|-26.6066|-18.7066|-22.1066|-21.6066|20.4089|33.3044|21.8659|24.6066|29.6018|25.2742|24.8936|11.8936|17.8936|15.5318|15.5076|16.2584|15.9427|18.9363|17.7848|19.3776|22.5584|26.4649|21.2408|15.1408|13.2408|5.2408|5.2408|6.1408|0.2408|5.2408|7.2408|10.3408|3.2408|11.7408|13.7398|14.5665|15.8942|13.3942|9.3942|17.3942|14.438|12.2478|21.9976|12.1862|10.3458|7.2731|12.2701|8.7668|7.4478|8.4478|7.8985|7.5986|6.8985|7.6039|7.8599|10.0555|7.1126|6.1126|5.3126|4.1126|-0.571|-2.571|-1.571|-3.571|-4.071|-7.021|2.5692|1.6192|1.8692|1.6692|2.6692|3.5692|0.5692|1.5692|3.5692|1.5692|1.5692|1.5692|1.5692|1.5692|2.5692|3.5692|4.4102|4.1123|3.5123|3.0123|3.0123|3.0123|3.0123|3.0123|4.0123|5.0123|6.5123|4.5123|6.5123|6.0123|6.0623|7.0803|5.7411|7.7411|8.4012|12.1736|7.6095|5.7963|7.7963|7.4831|7.4831|7.1091|7.1091|8.731|7.731|9.631|10.3678|5.3587|4.1736|3.6736|3.1236|3.7736|3.7736|3.1736|2.6736|4.6736|4.1736|3.1736|4.6736|-1.5416|-3.9917|-3.7916|-4.0416|0.9255|0.9255|0.9255|3.9255||-3.2922|-0.3422|-3.2922|-3.658|-4.0645|-4.5161|-5.0179|-5.6254|-6.6616|-6.9032|-6.9032|-8.4202|-7.5225|-8.3583|-15.012|11.7856|3.4316|3.4316|4.4316|3.7489|4.7489|4.8876|4.4241|3.5241|4.9241|4.9241|4.4241|4.4241|4.4241|4.4241|4.7241|4.4241|4.4241|10.9241|-3.9656|-3.9656|-4.4656|-4.8656|-6.4229|-6.0921|-6.8857|-7.173|-3.67|-7.4861|-4.829|0.1064|1.0064|3.2064|3.8683|3.8228|4.0728|4.2698|4.8776|5.3362|5.6876|5.5876|6.1835|6.1335|6.9335|7.9335|8.3121|7.9121|8.3121|6.9121|8.2121|8.3121|8.3121|14.7621|9.9911|3.2911|10.2411|6.2411|6.5911|9.7411|10.8902|9.667|8.767|14.467|-0.9685|-1.9685|-0.9685|-8.9685|-14.0761|-8.065|-7.065|-2.465|-1.565|-3.065|-4.965|-1.065|-0.165|-3.065|-0.065|-1.065|-8.015|0.7901|4.7901|6.0446|5.9248|5.9248|6.2164|8.1293|7.5048|7.9942|10.5214|9.3182|8.1429|2.1429|5.1429|5.1826|7.1826|0.8212|4.6712|6.0014|6.1014|4.5877
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|-1.2507|-1.3519|-1.3621|-1.3474|-1.1715|-1.4795|-1.5188|-1.3088|-1.1342|-1.1546|-1.2557|-1.348|-1.3833|-1.5609|-1.5981|-1.7481|-1.8381|-1.7481|-1.5181|-1.6781|-2.1681|-2.3727|-1.4027|-2.1197|-1.7057|-2.1475|-1.8775|-2.0675|-1.7475|-1.9975|-1.1775|-0.9375|-2.0375|0.1348|1.1048|1.2948|1.3748|1.4248|1.3148|1.2448|1.0348|0.9048|1.1048|1.4748|1.4248|1.6548|1.5848|1.2648|1.7548|1.1048|1.5448|1.5342|1.9291|2.0523|2.1218|-0.8478|-0.5578|-0.8678|-0.8478|-1.3978|-1.9378|-1.6078|-1.7415|-1.7255|-1.9404|-1.7204|-1.6904|-1.1304|-1.1704|-0.4404|-1.2804|-1.8304|-2.5671|-2.0518|-1.6742|-2.3002|0.5004|0.5604|1.0804|1.1104|1.3404|0.9204|0.9204|0.6604|0.5904|0.2704|0.4304|0.9204|1.1304|1.5604|1.7904|2.0804|2.3704|2.2182|1.7982|1.8182|1.6882|2.8063|1.9132|1.2632|0.9632|0.9432|1.5732|1.9208|1.8136|1.7985|1.9505|1.3056|1.3595|1.3795|1.4795|1.4856|1.5456|1.5357|1.8508|1.497|0.907|0.897|1.007|1.297|1.347|1.687|1.3277|-0.0272|-0.0272|-0.2372|-0.7472|-1.3172|-1.2436|-1.2412|-1.2912|-1.2112|-1.2112|-1.5312|-1.8541|-1.7352|-1.9257|-1.9597|-2.0196|-1.8096|-2.0596|-1.9296|-1.4496|-0.9596|-0.9796|-1.2796|-0.9296|-0.6096|-0.6896|-0.9596|-2.1396|-2.3407|-2.3408|-2.3137|-2.9848|-1.9248|-2.2748|-2.6132|-2.6174|-2.4501|-2.4501|-2.5531|-2.5531|-2.9331|-2.464|-2.8633|-2.556|-2.126|-2.896|0.4353|0.8453|0.9353|1.5753|1.1553|0.9253|1.2953|1.3953|1.7353|1.7953|1.2953|1.5753|1.4053|2.0553|1.8876|2.2251|1.9328|1.9628|1.9428|1.9428|2.4628|2.7859|2.7166|1.7466|1.2466|1.1966|1.7166|1.9066|0.8066|0.4666|1.2666|1.7466|2.0766|1.5366|2.0766|2.3966|2.0866|2.2366|2.2466|2.389|2.5078|2.8698|2.6992|2.8586|2.3393|2.2093|1.1593|0.7993|1.1793|0.4993|0.5993|1.6593|1.6593|1.7532|1.8913|1.6353|1.7914|2.1014|2.1414|2.1814|2.1114|2.1114|2.4014|2.1948|2.2248|2.7459|2.609|1.779|2.069|2.279|1.649|1.969|2.299|1.359|2.299|1.749|2.139|2.319|2.299|1.969|2.529|2.489|2.609
03537|17727|/equities/courtois|CACALL|-3.5442||-7.7442|6.1825|-2.5583|-2.5583|-3.4583|-3.5583|-1.0583|-8.4583|-5.5583|-6.4583|-6.4583|-7.4583|-7.4583|-6.4583|-3.5583|-6.5583|-7.5583|-5.5583|-3.6583|-10.3583|-10.0083|-10.4583|-7.0583|-10.4583|-13.8759|-9.4454|-10.3838|-9.3986|-11.0985|-11.7372|-14.2025|-17.0638|0.2775|0.8775|3.2775|0.3775|11.1775|15.8361|13.9512|11.6569|12.9021|13.798|9.898|10.398|13.098|9.398|11.298|11.398|15.298|11.398|24.9478|-8.7975|-10.0494|-9.7494|-10.411|-10.511|-11.4932|-11.1932|-11.4932|-6.4932|-6.4932|-11.4932|-15.3424|-9.5474|-12.4474|-11.1598|-11.9598|-12.8276|-14.8528|-17.0532|-19.7535|-16.6957||-17.2957|-10.9407|-17.6407|-21.9407|12.0286|11.0887|3.2887|9.2887|0.2887|7.7887|8.1887|8.1887|9.7887|10.2887|10.2887|16.0819||13.6577|9.6162|5.7162|5.6162|8.7162|5.9347|6.0868|5.0868|6.0868|7.4868|8.2909|8.6288|8.0547|9.0547|4.0905|4.4905|9.8905|10.8905|-3.0365|-1.1365|-5.5365|-3.0365|-2.5365|-2.1365|-2.0365|-5.9365|-2.0365|-7.0365|-7.0365|-10.8365|-2.0365|-10.5365|-7.1365|-12.0365|-14.7183|-13.3675|-13.3675|-15.2175|-26.1278|3.7143|10.1143|11.3658|10.6287|10.3319|12.5888|8.6888|8.6764|10.3571|7.4938|7.4938|6.5438|4.5938|7.9938||8.4938|6.0438||10.4938|10.4938|13.5438|-9.3384|-5.4884|-4.3884|-3.4384|-3.4384|-10.2884|-14.4331|-12.5331|-7.4831|-7.5331|-10.4831|-10.9229|-14.3598|-14.9098|-12.5081|-14.9534|-15.8038|-12.109|-11.159|-13.109|-14.159|-14.5522|-10.5522|-15.7163|-11.2181|-12.5424|-15.8138|0.8599|6.6599|2.9099|6.7599|7.7599|4.3599|1.0599|4.8599|4.9599|6.7599|3.9599|6.8599|5.9599|6.8599|8.1599|9.4599|5.1599|9.5599|10.9599|10.8542|10.5542|13.1713|13.954|-7.622|-8.872|-8.622|-8.472|-5.472|-4.622|-3.672|-2.572|-2.472|-2.622|-3.622|-2.622|-10.122|-10.422|-2.622|-10.822|-13.4717|-12.6324|-14.4638|-8.3847|-8.3847|-8.3847|-8.3847|-7.4847|-12.2847|-11.5847|-12.2347|-11.9347|-13.2847|-16.7312|-11.7312|-3.7312|-11.7312|-4.8312|-4.5312|-4.1312|-21.6812|21.1458|5.8007|5.4507|5.8119|7.5715|5.6229|7.2229|4.3581|3.3581|1.2581|1.6081|6.1081|6.1368
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|-14.0958|-15.1739|-15.5839|-14.2439|-13.8239|-20.0862|10.0096|7.1796|12.9796|13.8951|14.951|10.121|12.9862|10.8264|9.4864|8.7364|12.8371|10.8865|11.8165|12.3294|13.2193|13.5299|15.8499|13.4677|14.8747|10.378|13.5072|11.3035|10.4346|9.1746||11.6946|8.829|12.5855|8.5292|8.5292|5.9092|8.3092|9.6592|7.9992|11.2292|6.4497|6.4395|5.9995|6.6095|7.1378|6.5964|5.5464|6.5964|9.3577|5.6006|6.5606|3.6885|3.0966|3.4118|3.2337|3.6919|2.8326|3.7426|4.6101|4.4785|4.3833|4.782|5.9272|3.8258|4.2658|4.0858|3.2658|4.2458|3.8258|4.2158|3.9158|2.4358|2.2558|2.5258|1.5858|2.4758|2.5258|4.1758|2.6058|2.0858|3.4758|4.3658|5.5758|5.9989|4.7489|4.5589|5.1089|3.6689|5.1689|7.4527|5.3013|6.5854|4.5218|4.0418|4.1615|4.4889|3.5543||3.4692|2.9486|3.9206|3.8451|3.3007|2.4307||3.3801|2.7701|2.9301|2.7701|3.2401|1.6801|2.3001|2.3001|3.4001|2.9024|2.7921|3.754|2.8144|3.4071|3.1513|3.1213|1.9113|1.5913|3.2813|3.748|1.128|0.298|0.898|1.848|1.098|1.7628|1.6343|1.9363|0.9163|1.2263|1.3763|1.3863|1.6963|1.2787|1.0804|1.5204|1.0721|1.8363|-0.3464|-0.8964|-0.8964|-0.8964|-0.6564|-0.7364|-0.8964|-0.7964|-0.8964|-0.9064|-1.2064|-0.7664|-0.6564|-1.3764|-0.7064|-1.0364|-1.3764|-1.8733|-1.7933|-1.1651|-1.5251|-1.5251|-1.3051|-0.6951|-1.9351|1.1384|0.9866|1.0372|1.0172|0.7922|0.8022|1.1322|0.9422|0.9431|0.9431|0.4731|0.7931|1.1931|0.9431||0.1531|0.7431|0.5931|0.6831|0.5331|0.3831|1.0631|1.194|0.9895|1.2369|1.0769|1.0669|1.0427|0.7884|0.9284|1.0432|1.1481|1.0881|1.1757|1.4357|1.1162|1.1162|1.3362|1.1862|1.6262|-0.3782|-0.5982|-0.8282|-1.1782|-0.9182|-1.1682|-1.2682|-1.4482|0.3253|0.1253|0.6153|0.5553|0.9153|1.5653|1.2053|1.1853|0.9653|0.5953|1.3353|1.4153|1.6553|-0.1913|-0.7813|-0.7913|-0.2013|-0.3713|-0.3713|-0.4913|-0.2513|-0.9313|-0.5813|-0.7913|-0.9613|-1.3113|-0.0513|-0.7913|-0.0513|-0.5713|-1.2513|-0.8113|-1.2313|-1.3213|-1.1913
03539|17647|/equities/fonciere-des-murs|CACALL|-2.1019|-2.1599|-2.1829|-2.1019|-2.8919|-3.9128|-3.5749|-3.8995|-3.5722|-3.3364|-3.7461|-4.0557|-4.218|-4.4354|-4.8017|-5.5935|-5.5489|-5.7718|-6.3528|-7.1308|-7.5762|-9.0425|-10.2866|-10.4555|5.1645||-5.4628|-7.0924||-6.0454|1.3544|1.5049|1.6721|1.8579|1.8157||1.5767|3.1449|0.7549||0.9579|-1.3459|||-1.4954|-1.6616|-1.8422|-1.9418|||||||||||1.3143|||1.4603|2.7776|0.9617|0.4065|||0.1075|0.0485|1.1115|||-1.235|0.5797|1.601|0.5309|0.5419|0.6234|-0.177|-0.183||-0.243||||||-0.183|-0.183||-0.284|-0.478|-0.895||||||||||-0.55|-0.551|-0.989|-1.3184|-1.8991|0.6363|-0.7071||||0.3993||||-0.4389|||||-0.4929|-0.5477|-0.6086|-0.6762|||||||0.0905||||||0.127||||0.1411|0.1568|0.1742|0.1935|0.215|0.2389|0.2655|||-0.2236|-0.2296|||-0.2296|-0.2236|-0.2226|-0.2703||-0.2856|-0.3164|-0.352|0.2777|-0.2673|-0.3033|-0.3273|-0.3873|||-0.1619|-0.3379||-0.4329|-0.3441|-0.4271|-0.4271|-0.4158|-0.3968|-0.0458|-0.0458|-0.5228|-0.3698|0.2858|0.2743|0.1533|0.2493|0.2545||0.2785||0.3195||-0.288||-0.109|-0.145||-0.109|-0.455|-0.254|0.1421|0.1621|0.1801|0.2001|0.2334|-0.1507||-0.1597|-0.1617|-0.1867||-0.3147||-0.3487|-0.5157|-0.3767||-0.5447|-0.61|-0.383|-0.211||-0.204||-0.3209||-0.3566|||0.2079|0.0623|||0.1533|0.1523|0.1773|0.1402|0.1992|0.2213|0.2459|0.2578|||0.2578|0.1388|0.1378|||0.0438||0.0298|0.1388
03540|943229|/equities/crcam-alp.prov|CACALL|-3.5407|-1.9407|-1.9407|-1.1407|-2.5407|-2.3407|-2.5407|-5.0407|1.2|2.3|4.3|4.9667|4.4741|4.2323|3.8025|4.9473|5.1081|5.7868|5.302|5.0355|5.895|-1.0841|-1.0841|-0.9841|-2.5841|-5.4841|-6.1379|-6.3699|-3.4521|-2.9521|-2.3521|-4.1521|-5.2134|3.9594|3.6048|3.3016|4.2017|4.2352|5.6335|3.6278|3.8278|4.5278|2.3278|3.8278|5.3278|5.692|-2.8027|-2.3027|-2.7027|-4.0027|-3.6086|-5.804|0.512|1.212|2.012|3.112|4.1411|2.9816|3.0816|3.5018|4.1853|-0.9005|-2.3005|-3.1005|-2.5005|-4.5005|0.1816|2.6816|3.2816|3.9462|4.1014|4.0627|5.1863|-0.344|-2.144|-2.244|-3.744|-5.944|-5.1212|-6.2596|0.1383|1.4383|2.0383|0.8383|1.3383|3.7383|3.9147|3.2941|3.5824|3.6471|5.0884|4.0177|1.8696|0.8196|0.8196|1.0196|0.8196|1.2196|1.5196|1.7196|2.5696|2.6718|2.7408|3.3139|2.2139|1.9139|0.3139|1.3139|1.5139|2.0139|1.5139|2.5139|2.6626|2.4545|2.8045|3.4778|3.4778|3.9197|3.4664|3.4682|3.8277|3.5277|3.3277|2.7277|0.7777|1.3277|1.8277|2.8277|2.8277|3.7777|3.525|3.525|3.725|4.625|4.325|4.025|3.525|5.525|6.1556|6.5034|4.5781|2.4781|2.0781|5.4781|4.5781|2.4781|0.9781|1.7781|5.5781|6.959|5.4266|5.7296|5.5273|6.5526|9.0417|-2.1864|-5.2364|-4.4316|-5.1316|-4.4316|-5.3316|-5.974|-6.4377|-6.5975|-7.7528|-7.6086|2.0077|5.0077|5.1077|5.8909|5.6909|6.2038|7.2098|6.4387|6.3485|8.3817|-1.2959|-6.1959|-5.6566|-5.824|-6.26|-6.0222|-5.4132|-5.2632|-5.6632|-5.3982|-5.5982|-1.4982|-1.7982|-0.8982|-0.2982|-0.1982|-0.0982|-0.4982|-3.4982|-8.6982|-11.9035|-10.9342|-7.4342|-7.4342|-4.9342|-5.0342|-4.9342|-4.9342|-0.9342|-7.4342|-10.4342|-14.0342|-13.9825|-19.9917|8.2885|10.8885|11.8932|11.8932|13.2932|14.8868|16.8177|13.3177|11.3177|14.6177|17.5177|22.3177|-4.5968|-3.5968|-1.4968|-3.5968|-8.5968|-19.3525|-3.0525|-2.8525|-7.8525|-9.9917|-11.5741|0.3427|6.8427|8.9585|12.465|5.8611|6.8124|4.8739|3.2739|4.3155|4.3727|3.5364|2.948|3.148|4.042|3.642|5.0355|3.545|3.708|3.808
03541|943239|/equities/crcam-morbihan|CACALL|0.6563|3.3563|4.3563|3.4563|3.3563|5.3563|7.3563|8.769|1.219|1.219|1.219|2.019|3.219|8.019|8.3905|6.8228|7.8281|8.4146|7.8134|3.7134|3.2134|4.2134|2.4134|4.7134|6.4134|5.7134|8.0134|8.2634|7.1134|7.6591|7.3591|9.2972|9.4972|5.2472|3.2972|2.4472|3.2972|5.4972|6.2972|6.2972|6.7972|8.7242|6.0242|4.1242|3.6242|7.5242|4.8242|5.3242|4.4242|2.6242|1.1242|3.4742|2.7242|4.2242|4.9242|5.4242|3.1242|4.9242|7.4742|9.9102|-1.399|-2.199|-2.199|-0.749|-2.199|-0.599|-2.749|-3.649|-3.499|-5.699|-6.4545|-6.0466|-6.1684|-6.1684|-5.0184|-4.9184|-6.3184|-6.2184|-3.2184|-3.7184|-3.2684|-4.7184|-6.0184|-4.3184|-6.2184|-6.8184|-4.7184|-5.4184|-4.2184|-7.5184|-6.7184|-4.4184|-6.3184|-4.2184|-5.2184|-7.2184|-6.2184|-6.0184|-6.2184|-6.2184|-7.8184|-11.8316|2.3656|3.1656|6.3656|5.9156|7.1656|4.3656|5.8656|0.9156|5.0656|7.8656|7.2656|7.8656|9.4589|7.0685|8.2685|8.59|9.0962|9.0962|10.4458|11.9342|11.9263|-4.9528|-3.8528|-3.3528|-1.1528|-4.0528|-6.8528|0.5168|2.0168|2.0668|4.3168|5.6168|6.3686|8.0651|7.3001|6.9286|6.7286|8.0651|7.1732|7.4732|10.3732|-3.9549|-5.9549|-4.8549|-6.4776|-6.3668|-6.7465|-7.8683|0.2929|1.3929|3.7929|4.5929|2.9929|2.9929|5.2929|4.4929|4.9929|8.5485|1.8485|1.7485|1.8485|2.1485|3.0485|2.4485|4.6485|1.8485|1.8485|1.8485|2.2485|1.8485|2.1485|1.8485|2.8485|3.5485|3.7485|4.8485|4.9485|5.3485|4.5485|3.1485|6.9485|4.3485|4.2485|3.9485|4.6485|4.8485|4.5485|5.2485|5.8485|9.8485|10.1166|9.5166|12.174|-2.1941|-1.2941|-4.6941|-9.6941|-13.2295|-8.1303|-4.5303|-2.6303|-2.1303|-2.1303|-2.5303|-3.6303|-5.2303|-4.1303|-9.1303|-2.5303|-2.5303|-3.1303|-3.2303|-7.8803|-7.1303|-9.2803|-13.0803|-14.4781|-12.1896|-13.7581|-14.6581|-15.3229|-15.2032|-16.448|-19.3617|2.34|2.84|4.84|15.49|15.2223|14.9359|17.4704|11.3393|9.1992|9.5462|8.3462|5.3462|7.7403|8.3225|7.1225|7.7139|6.0566|5.7066|5.0566|5.0566|3.1066|4.1066|3.0066|3.0566|2.9566|2.9066
03542|17729|/equities/crosswood|CACALL|-1.3947|-1.9447|1.0875|1.4583|-0.3403||-1.0603|-0.3103|-1.1603|-1.1536|-1.1851|||-0.4627|-0.7427|-0.7427||-1.1427||-1.1427|-1.4141|-1.4041|-1.2756|-0.8048|-0.8148|-1.5448|-1.2968|-1.6368|-1.4548||-1.5548|-1.4548|-0.5148|-1.4548|-1.7642|-1.1436|-1.1436|-1.6436|-2.9636|0.1107|1.0107|1.5107|1.9646|1.1091|1.1791|1.3391||1.9091|1.1691|1.9091|1.9291|-0.8759|-0.8559|-0.9459|-1.0459|-0.0659|-0.0659|-0.6159|-1.1659|-1.3605|0.2979|0.9379|0.0543|0.0543|0.0543||0.0543|1.1343|||-0.647|-0.7089|-0.8177|-0.8919|-0.8345|0.702||0.3374|0.2774||0.6774|0.6545|0.6545|0.6445|0.5045|0.9445|0.6895|0.7995|0.7995||0.5395|0.5946|0.6046||0.6046|0.6046|0.8446||0.6046|0.4046|0.4146|0.4146|0.4046|0.4146|0.5146|1.8946|-1.2895|-1.7773||-0.9473|-1.4273|-1.3976||-1.9672|1.0135|1.0035|1.365|1.3906|||1.0914|0.9014|0.7506|0.7306|0.7406|1.1306|0.7306|0.7406|0.4506|0.5306|0.5306|0.8306|1.1606|1.2306||0.6406|1.2306|1.0306|0.6406|1.6306|1.2306|1.2506|2.6806|2.8306|0.8806|1.7306|0.8606|0.8306|0.8306|1.8406|0.8306|2.7306|2.4306|2.5106|2.3306|3.4306|4.0206|3.6407|5.3619|3.2355|4.3272|-0.6848|-3.5748|-2.942|-3.1703|-2.9103|-2.6387|-3.0091|-3.1085|-3.3385|-2.9639|-3.6194|-2.0294|-2.3179|-2.3179|-2.0679|-2.508|-0.958||-2.088|-2.038|-2.558|-2.6755|-2.6355|-1.9855|-2.1355|-3.0955|-1.5318|-1.5918|-1.5418|-1.8918|-1.9418|-2.2718|-1.3418|-0.3918|-3.2318|-0.5418|-1.7918|-0.9918|-1.2418|-1.3418|-2.8418|-5.0618||-6.8869|-2.8469|-5.9665|2.67|-1.4123|-0.2123|-0.2123|-4.5423|-0.2123||-2.0123|-2.4523|-1.1723|-2.4823|-2.4836|-3.3429|-1.8224|-2.1224|-1.7124||-2.2124|-2.6124||-2.9299|-3.0687|-4.7497|0.3116|2.5916|-0.3616|-1.3616|-0.4116|-0.3916|||-0.4616|-0.3616|-1.0616|-0.3616|-3.0616|-2.6156|-2.7663|-2.4231|-2.3334|-2.5121|-3.0121|-2.5025|-2.4925|-2.6583
03543|7718|/equities/cs-comm-et-syst.|CACALL|3.1086|3.9638|2.7538|2.4748|1.6168|2.4968|3.0908|3.2659|3.8151|3.3342|4.4417|4.2737|-1.7316|-1.5706|-2.3256|-1.5556|-0.6686|-0.8736|-2.4726|-2.6776|-2.1426|-2.6926|-3.1106|-3.2901|-3.423|-3.996|-3.681|-3.5056|-3.5042|1.068|1.215|1.589|2.095|0.753|0.87|1.949|2.447|2.667|3.3917|3.3413|3.381|3.3812|3.3227|4.3691|2.56|2.436|2.289|2.252|2.252|3.301|3.353|3.279|4.321|3.0337|3.4847|3.2021|4.0541|-1.5698|-1.1888|-0.8218|-0.3818|-1.0568|-1.5548|-2.5748|-3.2718|-2.6778|-3.8658|-3.9388|-3.584|-2.7079|-3.3931|-3.3106|-3.1401|-3.5998|-3.6704|-3.6264|-3.1714|-2.7314|-3.9564|0.0095|0.2295|0.2435|2.2095|2.0775|2.5765|2.5765|2.8405|1.1095|1.7695|2.1875|4.3295|4.4776|3.4943|4.6594|3.2161|3.89|2.57|1.946|1.69|1.176|1.763|2.717|3.552|3.293|3.6475|3.1686|3.4303|3.9443|3.8842|3.3854|4.7527|3.2507|3.7698|3.1392|2.8602|4.6311|2.3723|2.2601|1.6096|1.5286|1.3086|1.2426|2.0496|2.1601|-0.7993|-1.1593|-1.2983|-1.0853|-1.2693|-1.0413|-1.0933|-1.0343|-1.0413|-1.0633|-1.4743|-1.3053|-1.3133|-1.6653|-1.7823|-2.0023|-1.8219|-1.4549|-1.6749|-1.1249|-1.1469|-1.0879|-0.7209|-1.0809|-0.8309|-0.4129|-0.9489|-0.7209|-0.5159|-0.9409|-0.2519|-0.4649|-1.6749|-2.4449|-2.1519|-1.7479|-2.3719|-1.9679|-1.5059|-2.4819|-2.7021|-2.2841|-2.2551|-1.5361|-2.1936|-2.1094|-2.1428|-2.0768|-1.9598|-1.9958|-2.1938|-2.5394|-2.4374|-1.6014|-1.8874|-2.4734|-2.4824|0.0956|0.4696|1.0486|1.2026|0.9096|1.3496|2.0096|2.1087|2.5399|2.0817|2.2567|2.1837|2.8905|-0.2268|-0.6668|-0.6968|-0.0358|-0.8798|-0.8798|-1.2028|-1.0998|-0.9528|-0.8068|-1.0998|-0.8798|-0.6008|-0.6968|-0.9238|-0.8068|-0.7698|-0.7698|-0.5868|-0.8798|-0.9528|-0.9528|-1.9728|-1.7968|-3.2198|-3.7209|-2.928|-2.715|-3.091|-3.2153|-3.2884|-3.8381|-3.5619|-3.5989|-3.2759|-3.6359|-3.2399|-4.0019|-5.3959|-5.0412|-5.5147|-5.4142|-5.6886|-6.5767|-5.7907|-5.9377|-6.5556|-6.5659|-7.8847|-8.0232|-8.495|-8.8905|-9.1038|-10.575|-11.4933|-10.5643|-11.0953|-11.772
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|4.2662|4.2162|5.1162|4.0662|5.8162|5.2162|6.6662|7.5069|5.8302|4.3302|3.7802|4.3302|5.5302|5.3302|4.5802|5.3302|6.7302|5.967|4.967|5.467|4.767|3.767|5.067|6.067|6.9258|5.4258|3.7758|2.4258|2.4258|2.5758|2.3258|3.0258|3.0258|2.6258|1.4258|5.1258|5.3758|5.9258|5.4258|4.5758|6.0258|6.6342|7.438|5.2395|5.0122|3.5869|4.5276|3.969|3.7939|4.8771|3.4446|3.0346|4.1646|5.0246|5.0811|3.9711|3.2411|4.2711|4.1811|3.7811|3.3811|3.2411|3.7711|3.2811|2.7811|2.6811|2.2811|3.7811|3.9911|5.0624|4.5971|4.6617|5.1386|4.8386|5.3995|5.5745|4.6621|4.8621|4.6621|3.6621|2.9921|4.2621|4.7521|5.6521|6.2521|6.8657|7.0398|6.3798|4.8898|6.7798|6.6719|7.2277|6.3691|5.9691|5.0691|6.3591|4.4407|5.0636|5.2284|4.5138|4.0138|3.0138|4.3138|3.2138|3.5638|5.1138|5.3138|3.7798|4.5664|3.9177|5.3886|3.854|4.5042|4.0042|4.543|4.9872|5.1896|4.1563|4.9031|4.5721|5.3721|3.9221|3.5221|5.5021|5.6595|4.0781|4.2781|5.7781|6.4481|-0.3046|-2.6446|-2.7846|-1.3046|-3.6846|-4.6846|-5.2632|-5.2632|-4.7632|-5.2632|-6.0635|-5.8192|-6.7692|-7.2594|-7.1094|-7.9871|-8.1723|-6.8982|-7.7163|-7.9942|-8.298|-8.4939|-7.3139|-6.7939|-8.7921|-8.3895|-8.6461|-6.1961|-8.5961|-9.1579|-7.4798|-5.4798|-8.4698|-8.2142|-8.9185|-9.095|-6.745|-7.295|-4.145|-7.645|-9.1605|-6.3705|-5.6805|-6.1705|-7.1305|-8.6705|2.0006|2.0806|1.2306|1.1006|2.5806|2.6006|3.5606|4.6006|6.9006|9.1795|6.63|5.43|4.73|5.03|7.1339|6.091|7.0205|7.4789|5.5416|5.9982|3.1882|2.5982|3.2982|3.8982|4.4482|5.3982|4.9263|6.4676|6.179|6.4443|6.2443|4.2443|6.2443|6.7043|6.9726|7.8423|-0.6861|-1.1861|-1.2361|-4.5461|-1.7961|-3.9161|-5.5861|-5.5561|0.5745|3.5645|3.7745|3.5745|3.5745|4.2745|4.0545|3.5745|1.7345|2.0745|2.1845|1.5845|4.1745|4.7086|4.7186|4.2267|5.2925|6.105|6.0094|5.1749|4.5439|4.6039|3.1039|3.0839|2.9039|3.4939|3.5039|3.9154|3.9877|2.7875|2.1204|2.4604|2.7604
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-4.9989|-5.7089|-6.8744|0.5317|0.6317|3.6317|3.4817|4.5817|6.3717|4.5769|3.4855|4.1339|4.271|4.2685|4.1085|4.0357|2.8257|2.9757|1.3257||1.7337|2.4427|4.0257|1.3587|1.3177|1.3587|3.9007|5.3336|4.2321|3.6301|3.8391|4.6972|3.7812|4.4885|3.0715|2.3135|2.6555|4.1081|2.975|2.7508|2.6885|3.1456|2.6237|2.0668|2.5109|2.5575|1.8286|1.7018|2.0212|1.5417|1.6087|1.5257|2.0007|1.9667|2.1087|2.2757|2.7778|1.9198|2.0698|2.6948|2.4188|2.2761|2.2681|1.4431|1.3341|1.6091|0.8341|1.4341|1.6511|1.8341|2.241|1.991|2.225|2.408|2.0805|1.4215|0.3965|0.3305|0.2385|0.4385|0.1385|0.4805|1.4805|0.9805|0.8555|1.0635|1.4885|1.8965|2.2215|2.1465|2.6135|2.4449|1.9119|1.9949|2.6905|2.0586|1.4642|1.7114|1.1904|0.8284|0.856|1.0282|1.055|1.1404|1.2438|1.346|1.3342|1.1012|0.9592|0.7342|0.8672|0.5762|0.9172|1.2512|1.4339|-0.0174|-0.0674|-0.2594|-0.3764|-0.2764|-0.2594|-0.2264|-0.5514|-0.4094|-0.2924|-0.2924|-0.5424|-0.5424|-0.1344|-0.0514|-0.7924|-0.7264|-0.7844|-0.7924|-0.8924|-0.7094|-0.7094|-0.8764|-1.2094|-1.5424|-1.7424|-2.2321|-1.5195|-1.5713|-1.7383|-1.6628|-2.043|-1.9174|-1.8859|-2.004|-2.0648|-2.2|-2.3104|-2.431|-2.34|-2.215|-2.64|-2.798|-3.098|-2.49|-2.381|-2.465|-3.39|-4.5364|-3.2426|-2.8448|-2.6119|-2.3619|-2.3619|-1.4709|-1.6209|-2.1959|-3.1001|-1.4921|-2.3841|-2.0391|-2.2754|-2.0674|0.8238|0.0908|0.8828|1.3328|1.6578|1.8578|2.0877|1.9127|1.9297|2.0677|1.9469|2.1697|2.9263|2.2949|1.8779|2.2529|2.0449|1.8779|2.1279|2.7949|2.7529|3.9376|-0.9348|-1.5188|-1.1018|-1.2688|-1.2688|-2.1438|-1.6848|-2.6688|-3.3018|-3.3434|-3.2604|-3.4657|-2.2987|-2.0077|-2.6737|-2.3407|-2.9327|-3.4237|-4.3764|-4.0897|-2.6409|-2.1739|-1.6829|-1.5989|-1.9329|-1.4239|-1.9239|-2.6829|-1.9239|-1.7579|-1.6329|-2.2849|-2.0259|-1.2369|-1.3819|-1.6539|-1.2929|-1.2369|-2.1099|-2.6259|-2.4599|-2.4599|-2.7369|-2.9039|-3.9049|-4.2621|0.8791|1.7681|1.6571|2.4681|2.4901|2.4631
03548|17736|/equities/delta-plus-group|CACALL|0.5267|0.7617|0.9919|0.8419|0.874|0.8409|1.1815|1.3767|-0.0773|-0.0773|-0.2773|-0.0823|-0.5273|-0.7323|-0.7973|-0.8073|-0.6323|-0.6273|-1.2823|-1.6016|0.0104|0.4104|0.9104|1.0554|1.2604|1.0104|1.1604|1.4104|1.5343|1.7323|1.1723|1.5473|1.8623|1.3805|0.8805|1.0205|1.0255|0.9055|1.0305|0.9805|0.9305|1.2555|2.5047|0.9055|0.8805|1.2055|1.0664|0.9164|0.6664|1.0664|1.6624|0.3488|0.4338|0.5988|0.5438|0.7588|0.8704|0.8435|0.9677|1.2867|0.7367|0.6617|0.6617|0.7367|0.3867|0.9367|1.088|1.188|0.888|0.433|0.338|0.388|0.213|0.433|0.438|0.438|0.463|0.338|0.688|0.763|0.563|0.723|0.738|1.038|1.048|1.123|1.003|0.998|0.72|0.8|1.0764|0.6694|0.7502|0.5502|0.5002|0.5502|0.7002|0.7002|0.9308|0.8909|0.5409|0.6959|0.6909|0.9409|0.4659|0.5909|0.6909|0.8244|0.6244|0.8343|0.812|0.9442|0.6996|0.4745|0.5245|0.4545|0.4545|0.5995|0.5495|0.5045|0.5045|0.4995|0.6495|0.6995|0.6245|0.4245|0.6245|0.3995|0.3995|0.7495|0.8495|0.8481|1.1016|0.8566|0.8726|1.0199|1.0749|1.0749|1.4555|-0.5697|-0.8697|-0.9697|-1.0617|-1.0652|-1.061|-1.2373|-1.1|-1.2881|-1.697|-0.962|-0.962|-0.797|-1.372|-1.197|-1.147|-0.712|-0.607|-0.737|-1.197|-0.932|-0.922|-0.767|-0.702|-1.442|-1.3258|-1.0858|-0.8308|-0.8558|-1.3258|-0.8258|-0.3308|-0.3258|-0.3258|-0.2808|-0.3258|-1.0758|-1.919|1.0808|1.2843|1.3142|-0.1653|-0.1653|-0.6653|-1.1653|-0.9451|-1.3818|-1.1022|-0.9539|-0.9439|-1.0916|-1.2442|-1.2492|-1.3892|-1.2681|-1.2931|-1.2931|-1.5481|-1.5481|-1.8381|-2.1599|-1.4061|-1.3461|-1.5961|-1.1211|-1.1961|-1.5011|-1.8673|-2.0571|-1.3071|-0.7071|-0.8071|-0.7071|-0.8071|-0.3571|-1.2571|-0.8321|-1.6571|-1.8846|-1.0846|-1.4515|-1.0581|-1.2114|-0.8614|-1.0664|-1.3446|-1.2574|-1.1524|-1.4207|0.2373|0.1373|0.3373|0.0873|0.3373|0.3373|0.5823|0.5823|0.8373|1.0773|1.3373|1.6997|-0.7199|-0.6249|-0.6399|-0.8749|-0.9249|-0.4249|-1.1149|-0.7249|-0.7499|-1.4749|-0.8749|-0.8699
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|1.6607|1.2707|0.9407|0.6407|0.5207|1.1907|1.9607|1.8413|2.2798|-0.8021|-1.0021|-1.2321|-1.4521|-1.5213|-1.4313|-1.4113|-1.4413|-1.7113|-2.0286|-2.0374|-2.1849|-2.2776|-2.4036|-1.6636|-2.3036|-2.6351|0.0041|0.2241|0.9641|1.2241|1.4541|1.2341|1.5241|1.2941|1.7441|2.0241|2.5241|2.7751|3.3596|2.8678|2.5824|1.9624|1.6924|2.0224|1.3824|1.4624|1.1124||3.3224|3.9733|2.5517|2.6117|3.1059|3.1959|4.116|-1.8372|-2.2472|-2.4072|-3.3869|-2.6316|-2.6334|-2.8483|-3.0006|-3.3506|-2.8409|-2.3209|-2.9909|-3.1809|-4.2599|-3.617|-2.097|-1.517|-1.247|-0.557|-0.487|-1.607|-2.337|-2.847|-3.4232|-2.9432|-3.7675|-3.4516|-3.5929|-3.1246|-3.0246|-2.7246|-2.1846|-3.1846|-4.0512|-3.5537|1.2242|0.5042|0.2042|0.6642|0.0142|1.2142|1.6942|1.9242|1.4642|0.4642|0.4442|1.3242|1.6942|2.5842|2.3442|2.7042|3.8642|4.7991|||3.5848|4.1848|3.1748|2.8848|4.2448|4.0748|4.7848|4.697|4.4278|4.6847|4.8142|5.1657|5.4211|5.7311|6.4181|5.5081|5.2181|4.8781|4.5281|6.4081|7.2862|6.5463|8.1363|4.4581|-1.3571|-2.5971|-2.9134|-3.199|-3.269|-3.48|-3.5712|-3.4812|-4.0619|-4.3849|-4.1938|-4.3569|-4.4044|-4.6221|-5.1945|-5.2213|-5.0113|-4.4513|-5.8513|-6.1854|-5.3554|-4.7154|-3.9054|-5.1654|-5.6354|-5.6154|-5.7954|-6.5254|-6.1654|-8.4154|-9.6549|-8.8137|-12.8758|-9.9931|-9.9668|-9.9309|-10.5395|-12.0495|-11.6795|-12.7011|-14.1651|-11.5673|-11.6504|-13.9359|-11.9461|-13.8395|-12.7161|-12.9385|0.8457|1.4557|2.8457|3.3457|2.8457|1.3457|0.4457|0.0857|5.4357|7.8457|4.2957|6.1857|10.3957|11.3457|7.1557|11.6457|12.3457|14.7757|-2.2289|-3.9589|-1.7589|-3.7689|-4.2089|-6.6989|-4.4989|-1.4689|-8.6589|-10.2089|-9.7589|-17.7589|-18.5415|-18.8061|-21.7096|-20.673|-23.433|-24.2288|-28.3387|-27.1197|-22.7219|-15.3684|-13.6684|-17.9184|-18.601|3.3501|4.0001|3.3001|7.4001|7.5001|7.5001|14.3501|16.5001|20.1223|-7.3389|-11.8389|-9.9389|-12.2389|-12.8389|-13.2889|-11.8389|-11.8389|-9.2889|-17.7389|2.6228|11.3228|12.9228|13.5365|13.2655|15.7205|11.6705|10.1205
03550|7026|/equities/devoteam|CACALL|-2.0533|-3.7533|-2.8833|-2.3033|-4.1333|-5.1533|1.9112|2.9612|3.3586|3.2467|3.7992|3.6074|3.6255|2.6053|2.2253|2.3953|3.342|3.0966|1.9897|1.8797|1.3997|1.6097|1.6597|1.9897|2.6397|1.7997|1.6397|1.5197|1.7997|1.1897|1.4797|1.1897|1.9897|2.1597|2.0021|2.1521|2.2521|2.3873|2.7037|2.7609|2.8109|4.1516|1.6385|2.2085|2.3628|2.4053|2.2344|1.8644|1.8144|1.3144|1.2644|1.7644|1.8644|2.1121|1.7621|2.5757|2.108|2.3984|1.8736|2.0736|2.1353|1.5953|1.6453|1.6453|1.4453|1.6453|1.7853|1.8453|1.8453|2.1453|1.4453|1.5453|1.7253|2.3453|2.7276|1.5276|1.8276|1.7876|1.6776|1.4276|1.6676|1.4176|1.3276|1.3276|1.6276|1.2976|1.5076|1.3176|1.4176|1.9776|2.0276|2.3876|2.0362|2.6563|2.8709|2.2921|2.0421|2.7657|2.2391|1.929|1.619|1.539|1.529|2.149|2.269|2.399|2.709|3.2528|2.5003|1.8178|1.8678|1.1678|1.4678|1.6678|2.2578|2.1313|2.1113|2.1031|-0.6909|-1.0909|-1.0909|-1.3909|-1.1309|-0.9309|-0.7309|-0.9409|-0.8609|-0.6909|-1.0809|-0.5909|-1.4409|-1.6009|-1.1409|-1.3909|-1.9409|-1.9409|-2.1909|-2.2909|-2.0109|-2.2909|-1.5409|-2.3909|-2.9516|-2.9629|-3.6521|0.5966|0.7166|1.1266|0.9766|1.8766|1.3766|1.3266|0.5766|1.0266|2.3766|3.2466|3.8966|5.1657|-0.8936|-1.6836|-1.0136|-2.4836|-2.8836|-4.2836|-4.5741|-5.1645|-6.0483|-5.1598|-6.2187|-5.153|-4.9633|-5.6248|-6.032|-5.3951|-4.3651|-4.3851|-6.3951|-6.6329|-7.7127|-6.3983|-6.6383|-8.5965|-8.1594|-6.7382|-6.358|-6.4245|-7.7355|-5.0831|-3.4331|-3.7831|-2.0831|-2.0331|-2.7331|-2.7231|-3.3831|-5.7831|-8.2231|-6.4231|-6.5231|-6.6331|-10.2531|-10.1346|-9.0446|-7.3946|-11.7146|-12.8206|-11.8619|-9.1719|-11.5219|-9.8919|-8.7719|-10.5719|-10.8819|-4.9319|-6.2319|-9.9719|-12.6119|-14.1919|-15.4949|-17.8132|-17.7514|-16.9648|-16.9465|-20.1611|-21.6762|-20.8245|-21.5245|-26.3639|-22.4849|-28.6414|-22.8114|-30.6566|-31.9268|-24.6603|-27.3854|-27.7854|-29.0841|-25.7441|-24.6941|-28.9741|-30.8341|-23.6041|-26.0941|-29.3641|-36.5641|-44.9046|-29.0016|-33.1916|-30.4916|-21.8116|-23.2616|-16.8316
03551|17738|/equities/diagnostic-medical|CACALL|-0.4373|-0.5271|-0.2768|-0.2703|-0.3126|-0.1078|-0.072|-0.007|-0.2736|-0.3581|-0.4324|-0.4421|-0.4301|-0.4139|-0.5081|-0.4925|-0.4337|-0.4714|-0.4897|-0.5163|-0.6203|-0.6085|-0.5138|-0.53|-0.452|-0.543|-0.6535|-0.6607|-0.6705|-0.5502|-0.8678|0.3045|0.2785|0.3143|0.2753|0.2493|0.3923|0.5061|0.3305|0.2883|0.311|0.4346|0.5581|0.4736|0.5516|0.4357|0.4466|0.521|0.5247|0.4142|0.3993|0.4546|0.4318|0.4351|0.3798|0.4838|0.4677|0.4937|0.5914|0.5914|0.5914|0.5567|0.3839|0.4001|0.3741|0.28|0.1954|0.2019|0.2637|0.293|0.3125|0.3255|0.3125|0.3775|0.2962|0.28|0.3612|0.3027|0.2507|0.2637|0.3255|0.3287|0.3482|0.4425|0.2442|0.1857|0.3092|0.2377|0.3157|0.332|0.3674|0.3557|0.4333|0.4018|0.3888|0.3324|0.3779|0.4072|0.4592|0.4592|-0.1664|-0.1404|-0.0201|-0.0428|-0.3581|-0.3516|-0.2476|-0.2866|-0.2899|-0.4167|-0.4032|-0.3707|-0.452|-0.5083|-0.5011|-0.4855|-0.6195|-0.5776|-0.4586|-0.5515|-0.5785|-0.6225|-0.6367|-0.6335|-0.6042|-0.6367|-0.6692|-0.5587|-0.3864|-0.6205|-0.627|-0.5717|-0.5327|-0.5717|-0.5002|-0.783|-0.8318|-0.848|-0.913|-0.9847|-0.8644|-1.066|-1.2319|-1.2021|-1.2078|-1.3315|-1.7128|-0.8095|-1.0208|-0.9896|-0.9278|-0.7946|-0.9148|-0.9569|-1.1497|-1.1602|-1.1847|-1.2915|-1.4628|-1.6232|-1.5965|-1.9047|-1.2741|-1.4334|-0.8873|-0.8483|-1.375|-1.0369|-1.038|-0.96|-1.044|-1.0704|-1.1334|-1.3822|-1.1569|0.1287||0.3237|0.5122|0.6098|0.8113|0.4862|0.6163|0.7105|0.8178|0.9706|1.0909|1.1039|1.1526|1.472|1.2207|1.3331|1.3612|0.8866|0.9386|1.1174|1.1889|1.5579|1.508|-0.1907|-0.1256|-1.0358|-0.9226|-0.8771|-0.9877|-0.9877|-0.7113|-0.6463|-0.7601|-0.7113|-0.6463|-0.6463|-0.7926|-0.5163|-0.7439|-0.7113|-0.8414|-1.0689|-1.5045|-1.9497|0.3011|0.6424|0.5936|0.5124|0.7887|0.9805|0.9382|0.9512|-0.2359|-0.4309|-0.4602|-0.7852|0.1635|0.3261|0.3098|0.4041|0.6674|0.6999|0.9998|0.7853|0.8926|0.5253|0.457|0.5253|0.0377|0.2327|0.5253|0.3725|0.4082|0.7171|0.7853|1.0201
03552|17919|/equities/docks-des-petroles-dambes|CACALL|9.1093|17.9093|-0.6867|-7.9867||-7.3775||-11.2775|-9.9749|-10.7423||-8.7423|-10.7423|-11.8803|-14.6504|-10.7256|-5.7256|-4.7256|-11.7256|-12.8256|-16.6256|-17.5227|-17.6227|-18.5227|-27.5363|8.1005|||||1.2005|0.2005|11.2005|19.2005|2.1056|2.1056|8.0056|8.0056|2.3056||0.5056|8.6056|10.1848|6.5848|9.6848|10.5331|-5.692||-5.792|-8.992|-10.792|-8.992||-7.592|-9.692|-11.792|-12.792|-12.392|||-4.892||-3.792|-18.692||-19.592|2.687|5.587||5.687|7.387|7.687|6.587|8.787|19.1522|8.8545|8.1545|13.0545|10.6606|10.9284|9.7604|12.7604|9.3671|||-7.6478|-0.1978||-6.7978|4.2572|5.8572|7.5247|6.3632|6.0632|6.2924|7.5517|5.7017|7.4219|7.4219|7.0644|7.0644|6.0644|9.0644|6.0644|10.0644|11.1271|11.4007|12.4007|23.1175|-9.2417|7.3206||||8.2206|||-0.6468|-3.1468||-1.6468||-1.7468|-0.7468|-10.6468||8.8714|||||||-4.9525|||||-4.9525||-3.9525|-3.9525|||||||||-1.8525|-1.9525||-2.9525|-2.9525|-5.9525|3.9472|-4.4358|||-4.8398|-5.3775|-5.975|-6.6389||-7.3432|-7.8591|-5.7157|||-6.2619|-6.9243|-7.3937|-8.2152|-9.128|-10.1422|-11.2691|-12.4713|7.598||10.298|6.598||10.398|16.9866|-6.2316|-7.8316|-8.9518|-9.502|-10.5578||-11.1655|-5.9655|-11.2655|6.2728||-6.9697|-7.8442|-8.538|-8.5907|-10.5407|-11.7119|-14.0132|||-15.2924|-14.3249||-18.4166||||-13.8088|||||||||0.7851|0.7851|0.7851|1.1851|||5.7851||||5.7851|4.7851|5.7851|7.3208||1.9208||7.4208||8.2208|6.7009|5.0009|3.9009|3.8009|7.8009|3.6009|2.3509|11.6009|16.8927|-5.6401|
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.4042|1.0072|1.8312|0.3372|1.6772|4.2892|5.2942|5.6962|6.0582|7.1162|6.4291|-1.8822|-3.4832|-4.6882|-4.2882|-3.9472|-4.0472|-4.1482|-3.9602|-3.5452|-6.1242|-4.5502|-6.0572|-5.745|-5.5386|-5.7664|-6.4267|-6.4419|-7.1736|-7.3961|-8.4142|-8.7222|1.4554|4.2754|3.0034|4.6104|6.5734|6.7745|6.5015|6.0125|4.0175|6.1735|6.9677|6.1014|5.5714|8.536|-2.2885|-4.6465|-4.9945|-6.2395|-6.2951|-6.6478|-6.6708|-5.7668|-5.7598|-5.7398|-6.8048|-6.2698|-8.1518|-4.9168|-6.9388|-6.7742|-5.3567|-5.6307|-6.8138|-4.8848|-6.0908|-5.766|-5.7549|-8.0517|-5.5304|-5.8007|-5.6148|-5.8857|-6.6286|-6.3101|-6.7274|-7.0694|-8.6383|-8.0999|-6.9949|-6.6269|-5.4009|-7.2969|-5.6089|-5.3209|-8.3679|-9.8112|1.7857|3.3597|4.8997|4.4577|5.0337|6.0387|6.6417|6.5077|10.4927|13.965|9.3248|5.4583|5.4783|5.2033|6.5633|6.1613|3.5493|3.6563|5.9943|6.2953|6.4653|7.8465|6.6405|6.9085|7.6115|6.2055|6.8415|7.6385|7.5715|10.062|7.3688|6.9068|7.5768|8.2058|7.2348|8.9088|6.8998|7.1678|7.5698|8.0388|4.1468|6.8998|7.3348|12.4566|7.2794|7.2182|-1.5731|-2.9461|-3.9841|-3.5831|-4.2521|-4.2521|-3.7841|-6.5301|-5.8775|-4.3905|-4.3565|-4.0615|-3.5865|-3.7205|-4.3905|-3.7875|-6.2325|-6.0515|-6.3995|-5.8705|-5.3945|-4.6245|-5.0735|-8.8305|-10.3781|-9.9837|-10.0497|-10.0167|-7.8397|-10.6267|-13.2231|-13.3916|-15.4192|-13.995|-15.6322|-14.868|-13.4413|-15.8318|-16.4563|-15.5329|-16.1984|-16.5182|-18.6157|-20.5412|-18.3954|-22.119|-18.6196|-23.1582|-21.6822|-22.322|-19.5675|-19.5675|-20.9075|-22.3148|-25.2378|-29.9631|-23.9265|-21.8368|-23.2768|-20.1628|-21.8368|-28.1328|-26.1401|-22.1881|-20.3131|-16.0261|-18.7051|-24.3321|-14.8881|-22.9591|-28.2501|-34.1781|-31.765|-28.416|-33.775|-30.761|-31.832|-39.9449|-36.9152|-38.9252|-40.6662|-41.6042|-45.0872|-45.5222|-49.3732|-67.0438|-55.6877|-58.2282|-57.1956|-62.7627|-73.0554|-72.6563|-76.4743|-82.5363|-90.039|-107.7165|-93.37|-100.4103|-129.6066|-113.085|-117.1851|-128.0663|-130.2652|-139.4846|-141.3752|-151.4222|-169.9586|-169.6502|-187.3238|-201.8044|-191.7018|-181.5767|-154.7857|-181.5767|-211.3005|69.6039|132.5639|148.6379
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-4.0084|-4.2784|-4.6284|-3.4884|-4.3384|-5.5084|1.3807|3.6007|4.3207|4.3007|4.8807|2.8807|2.7007|3.3507|3.0207|3.9007|4.3991|4.239|4.73|4.3834|5.3354|5.0966|4.0266|3.9266|5.4357|4.5913|3.9303|3.8105|3.6605||2.7528|2.9728|2.9728|3.6728|2.4228|2.8228|2.5728|3.2428|3.5928|4.6228|4.0028|4.1414|4.9971|4.6768|3.7398|3.4398|3.8598|4.0084|3.2784|4.0266|4.3634|2.9257|2.9457|2.5457|3.2057|3.3257|4.012|3.202|3.382|2.362|1.362|0.582|0.882|1.082|2.932|3.575|2.8006|3.5755|2.6755|3.1044|2.9616|3.064|3.3537|3.1037|2.936|1.916|2.066|1.846|2.146|2.316|2.716||4.016|3.41|3.6072|3.348|3.7806|2.7176|3.2176|2.5076|2.4407|3.5197|1.6917|1.4417|1.3717|1.4417|1.3717|2.2717|1.9153|1.8986|1.4757|1.5557|1.7063|1.9643|1.6864|1.3464|1.8264|1.6364|1.5743|1.8159|1.7383|1.9768|1.2768|1.0568|1.1968|0.9868|1.2168|1.1268|1.1068|1.1768|1.6468|2.1968|1.6268|1.8568|2.032|1.902|0.882|1.432|1.282|2.212|1.8334|1.8565|1.9967|1.918|1.7611|1.9968|-0.4932|-0.6432|-1.1832|-1.4232|-1.1132|-1.7132|-2.0052|-2.0208|-2.347|-1.9322|-2.2758|-2.0492|-1.8092|-2.0192|-1.5692|-1.6492|-2.1092|-2.6502|-2.463|-2.3986|-2.2686|-2.3586|-3.0429|-2.3592|-2.7492|-2.9592|-3.2092|-3.0692|-3.2892|-2.1192|-2.2692|-1.7092|-2.1492|-1.7892|-1.7992|-2.4092|-1.9092|-3.0597|-3.038|0.6457|0.9057|1.2557|1.6357|1.8057|1.7257|1.5557|1.9057|1.4657|1.7357|2.2486|2.1817|2.2586|2.6551|1.6525|1.9025|2.2455|2.1378|2.3248|2.1397|1.4497|1.7497|2.2215|1.7115|2.2656|2.3309|-0.3532|-0.2132|-1.1132|-1.3832|-1.9032|-1.6132|-1.2132|-1.3032|-1.5832|-2.5832|-2.3279|-1.9079|-2.0379|-1.7279|-1.5979|-1.5079|-2.0779|-2.4279|0.0964|1.1964|1.3664|1.2764|1.2764|1.2764|1.2764|1.1164|1.7764|2.1604||1.9455|1.656|1.386|1.656|1.536|1.68|1.7022|1.8922|1.6122|1.9919|1.6019|2.2019|1.6373|1.0973|1.3373|1.2673|1.8673|2.0927|1.0227|0.7727|0.9727|1.3727
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|4.8219|9.7219|5.5219|2.0219|2.3219|2.3219|7.3219|11.4219|15.0219|14.1219|11.3219|21.291|11.9956|-3.3331|-8.2331|-6.8331|-8.7331|-8.7331|-7.6331|-8.8368|-9.7465|-10.3905|-6.7552|-6.8552|-7.8552|-7.6552|-10.0552|-9.9552|-8.0552|-7.1552|-7.0552|-9.1552|-9.0552|-7.0552|-7.0552|-11.8552|3.0429|7.5429|2.0429|2.0429|6.8429|5.4087|7.9208|-0.1481|-0.1481|-0.2481|-1.5481|-3.2481|-4.7481|-4.2481|-5.5481|-5.9701|-5.5168|-6.5909|-6.1622|-7.2622|-6.9191|-7.7434|-8.2149|-8.1888|-6.6542|-8.5602|-7.4743|-8.4743|-8.3743|-10.9743|-11.1103|-12.1504|-11.8956|-9.7956|-9.4956|-14.2956|-12.4956|-14.4951|-19.6667|-12.8405|-12.8405|-13.3405|-21.7284|9.5299|9.5299|9.5299|11.3958|10.2958|8.7958|14.6958|11.7232|2.5232|4.7232|6.9232|9.7232|9.8702|9.3224|7.6103|7.3103|7.3103|7.3103|7.3103|6.3103|7.3103|7.3103|7.3103|7.3103|17.8103|6.7003|12.6642|7.4825|4.9694|4.5771|5.7643|5.3643|5.9242|6.9006|6.7006|8.5062|8.4403|8.4392|-4.667|-6.817|-8.5169|-9.7169|-5.6169|-5.5169|-3.0169|-4.5169|-2.5169|-6.5169|-13.9077|7.0641|7.4601|9.9002|6.7557|8.0258|6.0065|9.3683|7.4092|6.6547|7.2135|7.9433|7.0933|7.9433|5.1433|6.9433|7.1433|8.4982|6.1759|3.1759|3.6759|4.0759|6.0759|11.1759|7.326|5.9317|6.6408|8.0536|-2.6275|-2.3775|-3.5775|-4.5775|-5.1275|-5.5775|-5.5775|-7.0775|-8.4451|0.6707|1.5707|2.7707|5.1207|7.1707|-0.7004|-3.2004|-3.2004|-3.7004|-3.2004|-2.8004|-2.2504|-4.8004|-5.3004|-8.0004|-11.6782|3.198|5.4256|3.3562|4.4791|3.9157|4.3619|4.8954|4.3454|3.8954|5.4898|6.842|4.5067|4.5897|3.702|3.902|3.702|4.755|5.63|3.8945|4.4383|4.3731|5.0757|4.8952|4.9279|3.2279|2.6779|5.8179|6.5279|5.7993|-1.8444|-0.7644|-1.9644|-1.5644|-1.9644|-2.8544|-3.7844|-5.8644|-3.8644|-8.7644|-4.6899|-4.4899|-3.7899|-5.1899|-5.4415|-4.1584|-5.2882|-3.7358|-4.2558|-4.4575|-5.9028|-5.0354|-5.1838|-5.6738|-3.2838|-3.2838|-3.1838|-3.1838|-3.1838|-2.3838|-2.6838|-3.9938|-4.0338|-5.6838|-4.4838|-6.0738|-3.1838|-3.6938|-3.5838|-3.6838|-0.0838|-1.3738|-2.1838
03559|17744|/equities/elect-eaux-madaga|CACALL|-1.0775|-0.6495|-0.4065|-1.2065|-0.9785|-1.1399|-1.3961|0.0338|0.4148|0.2468|0.3998|0.6278|0.4908|0.4678|0.5828|0.7118|0.7958|0.7878|0.7198|1.1008|0.4908|0.5978|0.5668|0.5288|0.5668|0.5598|0.5438|0.6508|0.8418|0.8948|1.0168|0.6818|0.9478|0.8648|0.7958|0.8868|0.8338|1.1698|1.2528|1.2528|1.5198|1.4058|1.5578|1.8248|2.2287|1.977|1.9978|1.1288|1.2348|1.1588|0.8538|1.4638|2.0658|-0.4517|-0.1917|-0.1977|-0.6827|-1.3757|-0.8077|-0.7797|-0.6827|-1.2367|-1.8887|-1.9524|-1.8246|-1.7206|-1.9906|-1.7896|-1.6856|-2.8787|-1.9938|-1.9318|-1.9526|-2.2454|-2.3771|-2.3676|-2.4984|-2.4343|-2.7113|-2.7412|-2.6051|-3.1879|-1.5949|-1.3169|-1.3449|-0.4509|-0.2849|-2.1489|-1.8204|-1.7514|-2.0284|-2.3744|-2.3404|-2.3674|-2.9154|-2.2714|-2.0774|-2.6874|-3.2548|-2.3188|-2.5648|-2.7078|-3.1243|-2.8483|-3.1943|-3.2401|-2.4721|-3.1331|-4.1731|-3.4829|-3.5106|-3.2546|-3.4436|-3.8253|-4.6077|2.7119|3.9688||||||2.1697|2.5648|2.8479|2.491|1.855|1.798|2.365|2.302|2.863|4.6231|-0.3997|-0.8347|-0.9667|-0.6767|-1.3507|-1.5907|-1.3637|-1.3507|-1.1877|-1.2127|-1.7949|-1.3647|-1.1947|-1.2957|-1.2707|-1.2767|-0.9617|-0.9557|-0.6527|-0.7667|-1.2267|-1.2327|-1.1447|-1.3337|-1.3017|-0.7667|-1.0987|-0.7667|-1.6137|-1.9917|-2.7597|-2.1867|-2.7017|-2.9887|-3.363|-1.158|-1.76|-1.473|-1.227|-2.218|-2.361|-2.069|-1.931|-1.359|-2.785|0.4127|0.7097|0.7677|1.5407|1.3347|1.7977|1.9127|2.1439|2.0289|2.3257|-0.1526|-0.0556|-1.2346|-1.4356|-2.0697|0.4761|0.4761|0.7051|1.0721|0.8201|1.5641|1.5641|1.5641|1.6501|1.7589|1.9576|1.9183|1.1|1.054|1.042|1.1|1.501|1.157|1.2323|1.5347|1.3662|1.5339|1.717|1.8408|2.2342|-1.1875|-2.0725|-1.5759|-1.0039|-0.5869|-1.0769|-0.5869|-0.4309|-0.4049|-0.4569|-0.3269|-0.8479|-0.6389|-1.5239|-2.0399|-1.9619|-1.6859|-1.4259|-1.8889|-1.9359|-1.7899|-2.1531|-2.4338|-1.7098|-1.7098|-1.2938|-1.6578|-1.8449|-1.7147|-1.8417|-1.8417|-2.1017|-1.9457|-2.3097|-2.1017
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|-14.8974|-17.2804|0.8983|0.7983|4.0983|4.8483|10.9483|12.3983|14.8857|11.8357|10.2857|13.5857|14.2284|15.6784|10.7284|10.4784|13.1784|16.2427|17.2307|16.01|15.61|-0.4359|-6.5359|-0.3859|-2.5359|-4.9359|-4.8359|-8.4859|-13.3359|-13.4859|-14.7859|2.6968|3.4468|8.6468|5.4968|3.5468|7.7968|10.5968|15.6048|14.2859|11.0677|11.9641|13.5073|12.0026|12.1029|12.0143|11.3937|10.7001|10.8001|12.4001|11.6501|14.5001|11.2001|11.5001|6.4501|6.8001|5.0001|8.4501|9.4001|15.4501|17.1723|11.2831|12.9701|7.2561|6.1661|6.5461|8.1061|7.1061|7.1061|9.3429|-0.3643|-0.6443|-1.6743|-2.7943|-2.1243|-3.8143|-6.9043|-7.4243|-8.6743|0.6536|0.0036|1.8736|1.8136|6.7136|7.1036|9.3801|8.1729|8.1663|5.0163|7.1663|7.6863|6.7863|7.6663|7.3663|5.5663|6.1663|7.1663|7.8825|10.9417|7.885|4.435|4.185|6.085|7.0934|6.716|6.0389|7.6199|6.6021|8.0123|6.6709|5.3084|4.9684|4.9684|5.6684|4.9184|5.4684|6.6284|6.5232|6.2564|5.4487|6.9603|6.2581|5.8706|6.7706|7.1306|4.4706|6.7706|6.9984|8.9593|6.8372|4.6772|4.9372|5.2872|6.4002|-0.8331|-0.8331|-2.3531|-4.0331|-7.0331|-6.3331|-6.9431|-9.334|3.2516|3.2016|2.2516|1.8516|2.0616|4.2516|7.2516|8.4045|7.698|7.698|8.398|8.698|8.448|10.098|-0.4662|-4.7162|-7.8662|-6.3662|-5.2762|-9.2562|-11.3458|-8.0231|-10.2757|-8.4396|-9.4013|-7.6689|-7.4689|-7.4689|-6.4689|-8.4689|-9.6904|-9.481|-9.4655|-8.1244|-6.4244|-5.4344|-7.8244|1.336|1.286|3.976|5.836|3.236|4.176|3.526|3.836|6.196|6.5656|7.0017|7.9242|7.7274|7.9966|8.4928|9.0409|9.5444|11.2826|10.7448|8.2348|6.7448|3.2548|6.5048|7.4948|7.6448|7.3448|3.9548|9.2448|10.1365|9.3765|-1.08|-0.88|-7.17|-6.98|-6.18|-5.49|-7.49|-7.98|-7.98|-10.48|-8.8222|-9.2219|-8.3583|-9.3514|-8.0084|-8.6584|-8.6484|-11.0093|-9.3381|-7.112|-5.852|-9.292|-8.1931|-7.0931|-2.3431|-3.7431|-1.8931|-2.6931|-6.1131|-7.2931|-8.6795|-8.3039|-8.5683|-7.1986|-6.6478|-4.6178|-5.1178|-4.6178|-5.6678|-3.8078|-4.2178|-4.2178|-4.2178
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|-2.2604|-2.7257|-1.6657|-1.6757|-1.6857|-1.5657|-1.6157|-0.8757|-1.4657|-1.4857|-1.1157|-2.0657|-2.4924|-2.3799|-2.9344|-2.6876|-2.8485|-2.3785|-2.3885|-2.4985|-3.1785|-2.4785|-2.6285|-2.3385|-2.1785|-1.3185|-1.4285|-2.0285|-4.3585|-4.5222|1.2318|2.6818|2.7318|3.1318|3.2318|2.6818|3.5318|4.0218|3.9818|4.1918|3.6318|4.9218|4.2621|3.1321|3.8921|2.8621|4.3329|2.3199|2.5738|2.7881|2.5884|3.101|3.705|-1.2877|-1.2477|-1.2277|-1.5877|-1.8777|-2.0725|-2.1528|-1.8537|-1.8537|-1.8637|-1.9437|-1.9406|-1.8206|-2.0206|-0.9306|-2.0206|-1.8192|-2.0192|-2.7102|-2.623|-2.0516|-2.149|-2.2334|-1.9884|-1.9184|-1.9084|-2.1584|-2.3084|-1.7184|-1.8584|-1.6584|-2.3384|-1.8584|-2.0084|-2.8584|-3.4671|0.9003|1.5003|1.5103|1.5403|2.5003|3.3003|3.0165|2.0056|2.7251|2.7076|2.5176|3.059|2.949|2.2613|2.4413|3.1881|1.6783|1.3183|1.3283|1.4283|1.2683|1.4783|1.9683|2.1348|1.8984|1.6484|1.4484|2.0484|1.6716|2.0184|1.876|1.8685|2.0685|2.2872|2.1581|2.0978|2.3053|2.2753|1.9087|1.9024|2.1024|2.0253|1.8253|2.4454|2.0454|1.9454|1.3954|2.0954|2.4906|1.2906|0.7906|0.8906|0.7706|0.8406|1.0906|1.7706|1.7906|1.7906|2.2906|2.3906|2.4001|2.4501|2.4501|1.9501|2.0501|2.0501|2.7501|-0.1524|-0.8624|-0.3624|-0.1624|-1.4124|-1.8724|-1.8624|-2.6124|-2.7512|-2.6012|-2.8407|-2.7907|-3.4074|-3.2138|-3.2281|-3.3146|-3.7634|-4.5816|-3.749|-3.765|-4.9922|-4.3191|-4.6718|0.772|1.062|2.422|2.772|3.272|4.1634|4.5349|4.3015|4.1606|4.5901|4.0401|4.6401|5.1562|4.6889|4.5489|4.9989|5.5217|5.8817|5.918|5.318|5.888|5.818|6.238|6.918|7.918|9.4011|7.0211|8.8211|10.8318|-4.2234|-3.7234|-3.5334|-7.0234|-7.9734|-8.3159|-7.3159|-6.7159|-5.7559|-5.4659|-9.6159|-13.621|-10.1766|-11.5996|-9.0329|-9.0976|-9.8885|-11.21|-11.6611|-13.3368|-13.0053|-13.7792|-12.7792|-16.938|-15.1901|-13.0506|-12.7249|-13.7149|-18.117|-9.617|-9.947|-5.747|-9.747|-13.747|-14.7023|0.1715|0.6715|4.6715|9.3215|11.1715|11.0715|13.1715|14.6294|13.891
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|6.5226|1.6226|4.7226|12.4226|6.9226|12.7226|14.7226|12.7226|18.1226|20.7226|19.7226|20.0226|33.3362|20.1903|18.3836|21.6874|23.0526|20.4567|16.6567|23.6567|16.3074|21.3194|20.3771|18.869|18.9878|14.4786|14.7786|10.8786|13.9786|13.9169|14.8169|13.3169|14.7169|18.4855|17.3728|15.4633|11.4633|12.2633|14.7633|13.4831|10.9831|10.1082|9.3082|14.6813|-3.4136|-4.9136|-7.2136|-7.5136|-9.3136|-7.4136|-7.0136|-7.8136|-9.4136|-11.9136|-10.8652|0.7858|0.3858|0.3858|7.1858|6.8858|13.0858|9.3398|10.3942|7.938|9.808|6.808|7.108|7.508|7.408|7.908|8.908|7.508|8.508|9.708|12.508|12.52|14.9266|12.4266|12.4266|12.4266|9.7266|10.4266|10.4266|8.4266|7.2266|2.7266|0.9266|4.4266|9.4266|10.8266|14.8851|9.3668|10.1187|9.1318|6.3412|6.3912|9.7707|7.9407|6.9907|5.3407|3.8906|5.6907|7.1563|7.6209|6.8149|6.8748|8.2776|7.8397|6.6397|8.0397|9.1997|7.1114|6.2614|4.9114|4.7614|4.6614|5.7614|5.2614|7.2614|7.7482|5.6482|5.2482|7.9482|8.3482|6.2482|8.0482|8.5953|8.867|8.0598|7.6598|5.8598|4.2598|8.9598|10.2831|11.3868|-4.4395|-3.5895|-2.9395|-7.2395|-4.4395|-5.4395|-7.4395|-6.2395|-5.4395|-6.8895|-7.9395|-9.5772|-7.4664|-7.7904|-7.2691|-7.4691|-5.3691|-7.6691|-8.1295|-8.3661|-9.1679|-10.0422|-10.5441|-10.2692|-10.1692|-11.5692|-9.4692|-6.5692|-6.5692|-1.2692|-5.9692|-7.5692|-6.5692|-10.5192|-11.1686|-8.9788|-8.9288|-8.8288|-8.4288|-11.2288|-10.6209|-9.2566|-11.1323|-11.2109|-11.2899|-11.0996|-11.3496|0.9704|2.4704|5.2204|5.7704|3.5204|4.5704|6.7704|8.3704|8.3704|9.6116|10.6018|11.0186|11.4707|10.2174|11.5972|9.2912|9.2912|-1.9544|-3.4544|-2.3044|-2.4044|-5.2044|-5.7544|-7.2044|-6.9544|-6.4544|-6.4544|-7.2044|-6.2044|-7.0044|-5.0544|-5.9544|-6.7544|-6.7044|-9.7044|-5.9544|-17.9544|-14.3049|4.6673|2.3673|2.8673|5.0673|4.0673|8.2673|8.8673|2.8673|1.8673|3.6673|3.7673|11.7673|14.6673|12.5581|12.409|13.5155|11.1201|13.1201|11.6667|15.1603|12.6059|15.3204|18.5174|-5.7122|-6.6622|-4.7622|-3.6622|-2.6622|-5.1622|-5.1622|-0.2122|-1.8122
03567|17819|/equities/eurasia-fonciere|CACALL|-0.4473|-0.4903|-0.5448||-0.6053|-0.6826|-0.7406||-0.8079||0.4312|0.3712|||0.3812|0.4312|0.1712|0.1712|1.0212|-1.1346||0.844|1.4128|-0.7104|-0.8843|-0.8136|-1.1057|0.2873|0.4073|0.4073|0.5073|0.7173|1.0073|0.8373|0.8073|0.8573|1.0973|0.9773|0.8073|0.8073|0.9573|0.9673|1.5873|0.6573|1.0073|1.3742|-0.5478|-0.7978|||||||||||-0.5198||||||||||||||-0.5775|-0.5917||||||-0.3393|-0.6993|-0.6182|-0.5868|-0.6743|-0.7492|-0.8324|-0.6625|-0.9425||0.7739|-0.8599|-0.6686|-0.7886|-0.7886||-0.9162|-0.7178|-0.7178|-1.1078||-1.0342|-1.1068|-1.2768|0.742|1.2167|-0.3182|-1.0082|-1.1203|-1.2447||-0.6525||||-0.7525|||-1.0425||-1.1362||-0.9162|||-0.7762||-1.0162||||||-0.7162||||-0.1762|-0.6162|-1.2062|||||-0.836|||0.3467|0.6467||0.7185||||0.6956|0.7356||||0.8356||1.2329|-0.102|-0.732||-0.7541|-0.7541|-1.0041|||||-1.1457|-1.143||||||-1.0133|-1.0426||||-1.2484||||-1.1871||-1.3295||-0.1295|-0.7295|-0.0295|-0.2795|-1.1795|-1.2846|-1.3446|-1.5246||-1.6962|-1.8847||-2.0941||0.2496|0.2896|1.1496||0.7396|0.3596||2.4996|3.3168|-1.3789|||-2.1689|-2.2465|-2.4012|||-0.3012|-1.4512|||||-0.2612|-1.6512|-0.4746|-0.4346|-1.6946|||-1.5529||-0.4434||-0.4434|-1.2934||0.7483|0.7683|0.8848|0.9889|0.2589||0.9889|1.236|-0.0337|-0.8637
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-5.8705|-6.2505|-5.5805|-6.4105|-8.6705|1.0602|3.8002|5.0902|4.9302|5.8302|6.7302|7.2502|6.6424|4.6226|5.3326|5.4626|6.399|5.521|5.131|4.7694|5.5338|4.9292|4.1285|4.0439|4.2333|4.4086|4.669||3.4926|2.9926|2.4926|3.2526|4.0426|5.5579|4.9996|3.2496|4.0696|3.9796|5.639|4.0479|3.5779|3.8679|4.3905|3.7057|3.5057|4.3524|3.7632|3.3058|4.0231|4.9046|3.371|3.131|3.311|3.481|3.9672|3.2219|-0.2452|-0.2452|-0.2452|-0.6552|-0.0452|-1.4452|-2.0652|-2.2352|-2.0052|-2.0052|-2.5852|-2.7052|-2.5652|-2.0652|-2.2952|-2.2352|-2.1752|-2.3852|-1.9152|-2.5352|-3.9352|-3.9952|-3.8752|-4.3452||-5.0259|-3.7359|-2.7959|-3.6459|-3.5659|-3.5659|-4.9959|-4.8559|0.9057|2.3057|2.9957|3.5657|3.0807|3.2207|3.8507|4.1764|3.983|3.823|3.983|3.543|3.523|4.593|5.1939|5.2538|3.9003|4.6298|4.5709|4.0951|4.1551|4.0312|4.8189|1.5689|1.2289|2.6789|3.0099|3.1187|2.3402|2.3902|1.6902|1.1302|0.4702|0.7402|0.9402|1.2902|1.1302|1.1502|1.9702|2.3902|1.5702|1.5102|1.5102|1.5102|1.6302|1.8202|1.7602|1.8402|1.9302|2.2302|2.1102|2.3602|2.1202|2.8902|3.3202|3.8202|3.7402|4.0102|4.5102|3.7102|4.0902|4.5302|4.6702|5.7296|-0.3877|-2.5477|-2.8877|-1.7277|-2.2477|-2.3577|-3.2677|-3.6577|-4.3377|-4.3677|-5.8377|-6.1447|-5.8186|-5.8686|-4.8186|-5.2386|-3.3386|-1.4186|-3.0086|-3.7586|-6.8586|-6.7451|-5.9324|-6.2393|-5.6189|-6.1389|-7.201|-5.0011|-4.1811|-1.3211|-2.1511||-3.2111|-2.4511|-2.6611|-1.7211|-2.4011|-2.2711|-2.1911|-1.9511|-1.0611|-0.8011|-1.9511|-2.9211|-3.2911|-2.7111|-2.5511|-2.4511|-2.4011|-1.2211|-0.8311|-0.3311|-1.0911|-1.1111|-0.6211|-0.5711|-1.9311|-3.1311|-1.6611|-3.5211|-2.7911|-6.2411|-6.6911|-8.0911|-7.6711|-9.6435|-6.5183|-7.1781|-5.0119|-5.8519|-6.136|-6.6762|-6.9724|-6.7727|-7.0496|-6.4013|-8.1531|0.9676|1.6776|2.6976|4.1076|2.3276|1.7576|1.9876|2.2476|2.3776|2.6476|2.7976|1.9876|0.4476|0.3376|2.6476|1.7776|6.0476|6.6176|4.3676|6.3576|5.5176|5.3492
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.1079|-0.1079|-0.1201|-0.1011|-0.1201|0.022|0.032|0.003|0.069|0.032|0.0821|0.0847|0.072|0.072|0.0825|0.0611|0.0331|0.0521|0.0521|0.0711|0.0711|0.0711|0.0521|0.0521|0.0421|0.0331|0.0711|0.0051|0.0331|0.0611|0.0711|0.0521|0.0421|0.0611|0.0991|0.0996|0.0806|0.1501|0.0579|0.0579|0.0571|0.0201|0.0381|0.0381|0.0861|-0.0172|-0.0362|-0.0262|-0.0362|-0.0362|-0.0362|-0.0262|-0.0262|-0.0262|-0.0262|-0.0262|-0.0172|-0.0262|-0.0262|-0.0172|-0.0452|-0.0362|-0.0362|-0.0362|-0.0362|-0.0172|-0.0362|-0.0362|-0.0382|-0.026|-0.035|0.004|0.004|0.023|0.014|0.014|0.004|0.023|0.023|0.004|0.004|0.014|0.004|0.014|0.014|0.023|0.023|0.033|0.0274|0.0274|0.0274|0.0374|0.0374|0.0374|0.0374|0.0464|0.0274|0.0374|0.0274|0.0274|0.0184|0.0374|0.0084|0.0374|0.0374|0.0374|0.0416|0.0553|-0.0111|-0.0211|-0.0301|-0.032|-0.023|-0.032|-0.023|-0.032|-0.032|-0.023|-0.032|-0.023|-0.042|-0.0526|-0.0426|-0.0426|-0.0426|-0.0426|-0.0426|-0.0426|-0.0526|-0.0426|-0.0426|-0.0526|-0.0526|-0.0526|-0.056|-0.0683|-0.0593|-0.1029|0.031|0.022|0.031|0.031|0.031|0.05|0.059|0.069|0.0875|-0.0196|-0.0196|-0.0096|-0.0096|-0.0006|-0.0286|-0.0006|-0.0286|-0.0476|-0.0576|-0.0597|-0.0516|-0.0606|-0.0606|-0.0791|-0.0797|-0.0697|-0.0697|-0.0607|-0.0507|-0.0607|-0.0507|-0.0607|-0.0697|-0.0697|-0.0797|-0.0887|-0.1106|-0.0726|-0.0916|-0.1135|0.0168|0.0648|0.0458|0.0738|0.1208|0.0458|0.0078|0.0358|0.0268|0.0268|0.0458|0.0738|0.0458|0.0738|0.0458|0.0648|0.0745|0.0664|0.092|0.0918|0.1093|-0.0429|-0.0619|0.0451|-0.0472|-0.0292|-0.0572|-0.0686|-0.0604|-0.0561|-0.0579|-0.0435|-0.0621|-0.0566|-0.0414|-0.0414|-0.0553|-0.0575|-0.0468|-0.0378|-0.0532|-0.0484|-0.0584|-0.0484|-0.0394|-0.0394|-0.0294|-0.0584|-0.0484|-0.0462|-0.0629|-0.058|-0.0501|-0.0501|-0.0501|-0.0501|-0.0601|-0.0411|-0.0601|-0.0615|-0.0771|-0.0812|-0.0912|-0.0812|-0.0875|-0.0919|-0.121|-0.1021|-0.087|-0.115|-0.0979|-0.1024|-0.1024|-0.1124
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|-1.6706|-1.5917|-1.7741|-1.9602|-2.3546|-2.2701|-1.929|-1.889|-1.689|-0.789|-1.059|-0.829|-1.389|-1.789|-1.9056|-1.9871|-2.0971|-2.1371|-3.3929|0.6775|0.9075|0.6075|1.7175|2.1261|1.9918|2.1122|1.8822|1.2722|2.0522|1.7822|1.8622|3.0941|2.3568|1.0632|0.9632|1.1932|1.2132|1.6632|1.5943|1.1443|1.2443|1.4262|1.2962|1.2858|1.092|1.2644|1.4485|0.8685|0.9085|0.7885|0.7685|0.7085|0.7085|0.6885|0.9085|1.1185|1.5428|1.7275|1.4328|1.1009|1.6943|0.738|0.918|0.948|0.8116|0.6613|0.727|0.7324|0.7924|0.8755|1.123|-0.4225|-0.4325|-0.6325|-0.5325|-0.5725|-0.5625|-0.6625|-0.6325|-0.6825|-0.3725|-0.5225|-0.1625|-0.3125|-0.6325|-0.6978|-0.615|-0.545|-0.555|-0.365|-0.195|-0.185|-0.185|-0.305|-0.235|-0.665|-0.545|-0.605|-0.635|-0.475|-0.705|-0.495|-0.675|-0.7571|-0.6871|-0.5871|-0.5871|-0.6671|-0.7571|-0.5971|-0.7071|-0.8671|-0.9871|-0.8198|-0.7298|-0.9598|-0.8907|-1.0407|-0.978|-1.1544|-1.0738|-1.247|-1.1867|-1.3386|-1.3901|-1.4401|-1.2901|-0.9701|-1.4001|-1.5618|-1.5196|-1.8096|-1.4696|-1.4296|-1.6196|-2.0507|-2.0746|-1.9618|-3.0998|1.2585|1.2585|0.9585|1.2485|1.3085|1.3085|1.3511|1.4895|1.6378|1.7014|1.881|-0.1178|-0.1078|-0.8078|-0.8578|-0.8678|-0.4978|-0.9278|-1.1778|-1.6678|-1.8078|-1.6178|-2.2387|-2.0079|-1.4679|-1.9892|-2.0392|-1.8185|-1.7228|-2.1409|-1.8376|-1.9763|-1.7675|-1.8756|-2.0569|-1.7069|-2.0969|-1.5569|-2.1469|-2.6271|-2.4301|-2.605|-2.605|-2.3723|-2.7914|-1.9894|-2.3894|-1.6882|-2.1|-2|-2.2572|-2.4441|-2.2255|-2.3255|-2.8305|-2.8801|-2.8401|-3.2618|-3.4803|-3.6702|-3.3102|-2.9802|-4.2602|-3.3302|-2.4302|-3.0302|-2.9702|-4.0531|-2.8531|-1.8631|-1.5631|-1.3731|-1.7831|-1.6131|-1.3631|-1.8531|-1.3531|-1.5631|-3.7631|-5.6568|-4.6314|-3.538|-3.538|-3.2478|-3.7948|-3.7148|-4.1447|-5.0274|-4.0174|-3.8274|-4.0074|-4.0274|-5.0593|-4.6804|-4.436|-4.2851|-3.9951|-3.7751|-5.0351|-3.9751|-3.1251|-2.3551|-2.6651|-5.2751|-6.0557|-6.5935|-6.047|-5.297|-8.047|-5.8865|-5.7765|-5.1365|-6.3765
03575|7747|/equities/exel-industries|CACALL|-3.6993|-4.1359|-3.1711|-1.9711|-2.1211|-1.5711|-1.9711|-2.6211|-2.6211|-2.8211|-3.4882|-2.6082|-2.5382|-2.0382|-2.0382|-2.0882|-2.2882|-2.7382|-4.0382|-3.8346|-4.9285|1.7606|3.2606|3.6534|3.7482|3.618|2.468|0.368|0.868|0.968|0.968|2.618|3.138|2.788|3.038|2.118|2.118|3.368|3.718|4.2056|4.7851|4.3957|4.0102|4.0889|3.6589|3.2089|2.8889|3.0589|2.6589|4.1589|7.9793|3.8283|2.7583|2.7583|2.7083|3.8283|3.7468|3.5168|4.5924|-1.1358|-2.6158|-2.3858|-3.2142|-2.1842|-2.402|-2.442|-2.922|-3.1667|-3.7236|0.8674|0.4774|0.6774|1.5774|1.4774|3.4574|4.3699|3.2849|1.9249|3.0149|3.461|2.5526|3.0326|3.1546|2.3116|2.0616|3.0316|3.6701|2.3916|3.1216|3.3716|2.0261|2.1461|2.0461|2.7761|2.6361|2.7261|3.7412|3.0013|3.2832|1.9957|3.4414|1.7293|1.2393|1.3893|2.0893|2.7887|2.1425|1.4225|1.4425|1.2425|1.4425|1.6425|1.8925|2.3925|2.1725|2.7345|2.3242|2.0742|2.6942|2.5742|2.4242|2.5742|2.8242|2.5742|2.6742|3.0242|2.5742|2.8242|3.9242|3.1425|4.0639|4.0043|4.0543|4.2043|3.2631|4.5692|-0.0185|-0.1885|-0.4185|-2.7585|-2.7685|-3.6985|-4.2261|1.487|1.887|1.987|2.087|1.487|1.987|2.487|3.1422|3.5469|3.3421|3.3479|2.8871|3.2757|-0.0498|-1.0298|-1.3498|-1.9998|-0.8998|-1.2998|-0.5498|-3.1498|-2.4898|-2.2498|-2.7164|-2.486|-2.5355|-2.5646|-2.1646|-1.6646|-2.4346|-3.0618|-3.1075|-3.3028|-3.6587|1.4139|1.1839|0.6839|1.6839|1.4839|2.9339|3.1339|3.7777|3.0474|2.651|2.93|3.0973|3.077|-0.848|-1.008|-0.568|-1.008|-0.418|-1.418|-1.618|-1.868|-0.938|-0.118|-1.068|-1.918|-2.468|-2.488|-2.468|-2.638|-1.618|-1.368|-2.368|-1.868|-1.718|-1.618|-2.018|-2.068|-2.818|-3.918|-3.618|-2.118|-5.368|-5.4367|0.1684|2.4284|3.1684|2.7038|3.1101|3.1101|3.9938|-0.784|-1.904|-1.904|-2.744|-2.354|-1.554|-0.454|-0.604|-0.904|-1.654|-2.654|-2.854|-2.904|-2.7618|-3.2318|-3.8384|-2.6384|-3.4084|-2.3384|-2.2884|-1.6384|-2.3384|-2.5684|-1.7384|-2.0884
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-41.2478|-10.4478|-18.3478|-35.8478|-42.7355|-37.7355|-47.7355|7.8642|9.9642|17.8642|13.8642|24.3642|27.8642|32.8642|30.8642|55.8642|47.8642|76.8642|78.238|8.0269|8.0269|21.0269|13.9269|9.0269|23.0269||13.0269|17.0269|40.9269|29.0564|14.9564|45.9564|29.9564|25.3987|25.3987|30.3987|30.3987|18.3987|0.3987|35.3987|36.8319|49.8688|50.8218|5.0218|18.1218|23.8218|29.8607|22.6607|30.7607|20.8842|21.2768|26.6409|23.1144|23.2144|22.1144|22.1144|22.1144|11.3145|28.1144|27.1144|17.2144|28.1144|13.1144|41.1144|43.4216|27.6574|23.5637|24.8875||23.5138|25.882|28.5301|28.9932|28.9932|33.9932|-20.0925|-22.1472|-23.4747|-26.0829||-28.3144|-33.0799|6.5462|5.5462|3.6462||7.7462|11.7462|21.7462|11.7462|33.7462|-12.1515|-14.1515|-20.1515|-9.1515|-16.1515|-9.3515|-9.1515|-19.1515|-19.1515|-33.9515|-34.3437|14.4549|18.5549|7.5549|11.5549|3.5549|12.5549|0.5549||13.5549|8.5549|31.4549|26.9943|36.6264|36.6264|-6.4041|-6.4041|-8.5041|-8.5041|-8.4041|-6.5041||-11.4041||-15.4041|-11.1041|-9.4041|-15.4041|-8.4041|-6.4041|-27.4041|-29.6322|-29.5322|-34.7969|-37.9688|10.4626||10.4626||20.4626|10.4626||20.5626|20.4626|30.4626|50.4626|||35.7622|33.7622|39.7622|37.8622|32.8622|46.2622|61.7622|-20.7763|-19.7763||-22.7763|-42.8763|-9.8763|-29.8763|-44.8763|-62.5126|-24.8958|-35.9958||-14.5232|-34.1231|-38.5232|-13.4231|-16.4231|-15.4231|-23.4231|0.0035|16.3035|7.0035|6.0035|9.1035|19.0035|21.9035|6.0035|17.0035|18.0594|23.2327|21.253|21.97|36.3611|-25.4546|13.9853||19.9893|11.4089|7.5089|7.3089|6.4089|6.5089|19.4089|20.2765|22.6406|-1.568|-21.368||-23.7644|18.7049|15.5345|22.4345|25.1494|26.3383|23.2981|30.4979|-3.9351|-6.9351|-11.8351|-12.5351|-12.9351|-8.4351|-27.8351|-7.5351|-27.8351|-15.6195|-15.5195|-2.1195|-19.1195|-19.1195||-21.2439|10.0603|10.0603|11.0603|11.2603|15.4893|13.8769|11.8633|13.1814|14.3127|14.7363|19.5292|15.538|9.4868|8.9868||8.9868|8.9868|9.9868|8.9868|8.9868|9.1868|19.0868|20.8356|21.8356
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|-5.9877|-5.9289|-5.1942|-4.9512|-5.6442|-4.6402|-4.4322|-2.2492|-0.6902|-4.0852|-4.2489|-4.8344|-4.4146|-3.8956|-4.0686|-3.8956|-3.8606|-4.4146|-4.0686|-2.0936|-5.2116|-5.4825|-7.5104|1.4839|2.0039|2.3159|0.8259|2.1769|0.8949|0.8259|0.3759|1.5189|2.6969|5.2609|2.9049|1.2069|2.8009|3.2859|3.7019|5.8839|5.7809|8.3393|8.4695|3.6885|5.1095|5.0915|6.4203|3.7668|3.4548|4.1138|4.0098|2.5198|2.6578|2.5888|3.8358|1.7918|1.1688|1.6188|1.8268|3.8358|4.2518|5.1528|5.0488|4.9448|4.4598|4.2518|4.5638|1.9998|3.5588|5.2918|3.9398|3.2128|3.0398|2.5538|3.2128|0.7868|1.5498|1.8268|0.4758|1.2728|2.2768|4.5988|6.2268|6.5889|4.3369|4.8569|4.8569|4.9609|4.7189|5.0649|6.4509|4.8569|4.8569|6.3819|7.4899|10.7262|7.9319|6.8304|3.2614|2.4164|1.8274|1.8624|3.2964|6.3454|7.229|6.467|7.68|7.6033|6.9453|6.7713|7.8453|7.1533|7.4643|7.5683|9.4743|10.1323|11.6913|9.588|10.489|11.182|10.454|11.251|12.014|14.508|14.127|6.955|8.722|13.884|13.434|12.8777|15.2322|-3.1979|-1.7499|-1.1669|-1.5759|-2.4149|-3.1769|-5.7199|-6.9329|-8.473|-5.209|-7.773|-8.4422|-7.713|-7.4711|-7.1031|-6.2021|-5.8841|-5.6901|-4.7471|-5.7871|-3.8461|-5.5791|-5.2321|-3.8461|-2.3911|-4.6781|-4.5391|-5.3991|-5.3711|-4.4701|-4.9551|-2.7381|-7.9351|-10.173|0.469|0.538|4.488|4.626|6.137|7.495|6.913|8.091|8.646|-3.7514|-7.2164|-8.0626|-6.0677|-5.8172|-6.948|-6.089|-7.6385|0.6612|1.5272|3.7452|2.7752|2.7402|4.8192|4.6462|5.6502|6.2052|5.768|5.456|5.872|6.6|5.872|5.838|6.634|7.05|8.471|8.9459|8.7745|8.9825|10.2005|11.2154|10.3834|11.0074|11.8384|10.6604|13.2934|15.4394|12.6674|12.8754|14.6424|15.0234|-1.6852|-3.4862|-6.2372|-15.8902|-13.2396|-8.538|2.9958|2.3038|4.3818|5.0748|3.8628|6.3568|6.4608|7.0948|6.3668|6.4018|3.4908|4.4608|7.8568|7.4617|6.1829|6.5595|6.9207|7.4747|6.9315|8.9176|5.9286|6.9336|6.3796|5.0976|6.1366|7.7656|8.328|8.7025|7.0395|8.6685|7.216
03578|17758|/equities/fauvet-girel-ets|CACALL||-0.1468|||||0.0752|0.0852|0.0852||||||||||0.0952|0.0052||||0.1052||||0.1252|0.0479|0.1279||-0.0172||||||||-0.0472||||-0.0872|-0.1272|0.0628|||0.0728||||||0.0728||0.0828|-0.0686|-0.0686|-0.1486|0.0393||||0.1293|-0.0637|-0.0708|||0.0444|||||||||||0.0544|-0.0605||-0.0672|0.048|||0.0534||0.0593||||||||||0.1059||0.0405|0.0405|0.0405|0.0405|||0.0605|0.0481|||0.0681|||0.0734|0.0734||0.0734||||||0.0815||||-0.0498|-0.0898|||||-0.0298|||||||-0.0498||||-0.0498|-0.0798||-0.0498||||-0.0098||-0.1198|-0.0598|-0.1098|0.0237|||||||||0.0937|||||||||||0.074|0.074||0.084||0.074|0.084|0.0933|-0.0289|-0.0489||-0.0789|-0.1289||||-0.0213|-0.0913|||0.0715||||0.0348|0.0648||0.0148|||0.0648|0.0631||||||||||-0.0701||-0.0586|||||||||||||-0.0286||-0.0686||||-0.0696|-0.0773|||-0.0859|||-0.0954|||0.0495|0.0095|0.0095|
03579|17756|/equities/faience-sarreguem|CACALL|10.0663|-1.8525|-6.8525|-6.8525|-9.0525|-9.2425|-12.5525|-16.2025|-13.1639|-15.0955|-12.2155|-14.2055|-15.6555|-16.7961|-15.5968|-15.5668||-16.4076|-20.0446|-18.0995|-21.0995|-24.0995|-24.4711|-31.9457|-32.1758|-30.6342|-31.5436|-34.5695|-31.27|-43.5935|-29.2035|-27.9035||29.3623|31.2053|10.9725|11.1378|7.1581|6.6346|4.5279|4.9477|5.4721|1.5721|4.2721|2.7569|4.5069||1.5485|1.5485|1.5385||6.7085|-4.5028|-5.0031||-5.699|-6.0833||3.9325|||||||||||||||||4.3195|||-4.8217|||||-3.4807||-3.8675||||-0.9058||||-2.4058|-2.2558||-4.7058|||-4.0731|-4.5257||-5.0336|-5.3644|-6.2044|-5.9471|||-6.5912|-6.5361|-3.3361|-7.1361|2.3789||3.3689|3.7432||||-1.5209||-3.0209|-6.5209|||-3.0209|||-3.5209|-6.0209||||-4.1344|-4.5937|-4.9708||||-4.8231||||||||||||-5.0257|-5.5841||-6.2012|-6.8903|-7.6559|-8.8465|2.8293|||||6.2393|||-1.262||||||-1.082|||-8.492|2.058|4.058||-3.0099|||-5.0099||-3.4443|-5.4443|-5.8347||-6.3947||||-4.25||-3.25|||||-5.25|-7.25|||||||-9.4803|-7.4803|-8.3114|-9.9849|-9.761|-9.7056|-11.5458||-8.8258|||-5.5558|||||||||||-11.0558|-10.6431|||-10.7256|5.7227||5.7227|||10.1227|||13.2474|-2.2272|-8.1572|-4.3572||||||-11.0472
03580|17712|/equities/casino-mun-cannes|CACALL|98.2678|93.2678|65.2678|95.2678|64.5837|64.5837|84.2445|70.2445|74.2445|69.2445|24.2445|84.2445||||51.2975|53.2975|55.2975|56.2975||||72.6549|37.6549|||62.6549|37.6549|57.6549||67.9499|55.7519|49.7519|50.7519|||70.2519|109.6273|36.6273|18.6273|53.6273|34.1233|59.1233|-11.0032|-12.0032|-12.0032|-17.0032|-52.0032|-28.0032|-28.0032|-28.0032|-35.0032|-24.0032|-27.0032||-22.0032|-21.0032|-59.0032|7.2258|4.2258|17.2258|24.2258|19.2258|22.2258||27.2258|29.9176|||33.2418|51.9353|31.0392|33.32|33.32|37.2444|39.4012|14.4012|41.4012|49.9457|42.1619|49.0143||41.5143||37.5143|40.3139|37.3139|45.4599|50.511|56.1234|66.0192|36.0192|52.0192|36.0192|36.0192|54.0192||39.0192||54.0192|64.3547|67.8681||57.8681|57.8681||||61.8681|52.8681|27.8681|27.8681||66.3681|36.018|76.018||76.018|61.018|54.4644||59.1827||64.5167|64.5167|64.5167|106.6852||-50.9672|-50.9672|||||-50.9672||-50.9672|-45.9672|||-45.9672||-45.9672|||||||-30.9672|-25.9672|-96.9672|-55.0844|-62.0844|-62.1844||-60.5844|-80.0844||-62.0844|-81.0844|-100.1844||-100.0844|-91.3716|-127.6962|-96.3736||77.1723|58.1723|89.1723|-9.9108|-49.8108|||||||||-46.512|35.3467|-39.2741|-43.6379|-42.4865|29.8739|33.1932|37.8814|45.3126|56.4585|45.065|51.0722|24.5153|24.5153|14.5153|14.5153|14.5153|26.017|28.8411|20.9565|28.8565|28.8565|28.8565|28.9565|48.8565|-29.112|-34.112|-29.112|-34.112|-19.112|-19.112|-29.112|-39.112|-39.112||-42.112|-45.8133|-50.5703|-32.9251|-50.8251|6.6216|16.6216|30.6216|39.574|33.4403|21.4403||33.4403|37.1559|18.99|25.19|15.99|23.99||21.99|18.99||39.99|-26.9226|-31.9226||-51.5226||-38.0914|-24.0914|-38.0914|-55.9914|-21.7914|-56.0914|-62.3237|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-5.8041|-2.3379|-2.656|-2.8712|-3.2218|-3.5759|-3.9127|-4.3297|-4.6735|-5.0721|-4.5421|-9.0846|2.9046|3.569|3.5766|5.059|3.648|3.648|3.698|-2.5099|-0.6399|-0.6399|-0.6399|-0.4999|-1.0199|-1.0199|-1.6299|-2.3976|-2.664|-2.96|-3.2889|-3.656|-4.0534|-4.5038|-5.3706|-3.3706|-4.2606|-4.1906|-3.4406|-3.5106|-4.6806|-8.3406|-4.3606|-1.8906|-1.1506|-2.6506|-3.3606|-1.3606|-1.6972|-2.1072|-2.242|-2.042|-2.022|-2.4106|-1.8506|-1.8406|-2.4506|-2.3406|-6.6341|-0.2195|-0.4861|-0.7901|0.4335|0.4816|0.5352|0.5946|0.6607|0.7291|0.8123|0.9026|1.0029|1.1143|1.2381|1.3757|1.8335|1.495|1.6611|1.8457|2.0508|2.2787|2.5319|2.8132|3.9864|-0.7076|-1.5076|1.419|-0.6789|-0.7544|-0.8382|-0.9313|-1.4435|0.8465|0.8728|0.8728|0.8728|0.8728|0.8728|0.9628|1.0647|1.1853|1.317|1.4633|1.6259|1.6703|1.7703|1.7703|2.2703|2.7625|3.0962|-1.7669|-1.7669|-1.7869|-1.7869|-1.7869|-1.2769|-1.7669|-4.2521|-0.2958|-0.2958|-0.2958|-0.2958|-0.2958|-0.2858|-1.2958|-1.2958|-1.2958|-1.2958|-1.2958|-1.3258|-0.3958|-0.3858|-1.3558|-1.3558|-1.3558|-1.3358|-1.3358|-1.2958|-0.9858|-5.3758|0.7339|0.7439|0.7339|0.7439|0.7439|0.7439|0.7439|1.3439|2.2932|1.1258|1.2559|1.3865|1.8256|1.9651|1.9334|0.9139|0.9739|1.5337|-0.8064|-0.896|-0.9955|-1.1061|-1.229|-1.3656|-1.5095|-0.5095|-0.4995|-0.9995|-1.1105|-1.7389|0.3744|0.416|0.4572|0.5102|0.5669|0.6299|0.6999|0.7793|0.857|0.9572|1.0547|1.1719|1.3071|1.4435|1.6039|2.0321|1.6517|1.6517|1.6517|1.3908|1.7953|1.5554|1.7193|2.4104|-0.2214|-0.7214|-0.7391|-0.7391|-0.7391|-0.7391|-0.7491|-0.7391|-0.7391|-0.7391|-0.7391|-0.7491|-0.7391|-0.7391|-4.5391|-2.7391|0.7273|0.8103|0.9004|1.0004|1.1116|1.2351|1.3723|1.5248|1.6942|1.8875|2.1503|2.1503|2.3893|2.6547|2.9497|3.5275|3.725|4.6944|3.6882|-0.1445|-0.6445|-1.1445|-3.1445|-3.6883|-1.987|0.435|0.4795|0.5189|0.5837|0.3774|0.7774|0.5133|0.5564|0.6755|0.9027|-0.4228|-0.4228|-0.4228|-0.4228|-0.4228|-0.4228|-0.4328|-0.4228
03583|17761|/equities/fiducial-real|CACALL|2.509|2.785|3.8366|2.9357|3.3825|1.2325|0.7325|0.7325|2.1325|1.6325|2.0425|2.2325|1.7225|1.9139|2.1232|2.6141|2.4462|4.0536|-1.3637|-1.0137|-3.5537|0.982|0.732|0.602|1.202|1.192|1.3261|1.3361|1.0561|1.5261|1.7329|1.9026|2.0596|1.6096|1.6096|1.6196|1.5896|1.5996|1.9096|2.0051|2.6729|2.1328|1.9428|2.0128|4.2859|-1.7165|0.8584|1.2987|-0.3795|-0.5095|-0.8595|-0.955|-1.0561|-1.3807|-1.1697|-1.2996|-1.3912|-1.8612|-1.3604|-1.3504|-1.5204|-2.2101|-1.4601|-1.4601|-1.6801|-3.0201|-1.3801|-1.3801|-1.3801|-1.3401|-1.6201|-2.5201|-2.6578|0.6984|0.6084|0.6784|0.6784|0.6884|2.0184|2.0184|2.0284|1.2984|2.2884|2.2884|2.3884|2.691|3.3195|-0.0059|-2.5159|-2.5505|-1.1705|-0.9705|-0.9705|-0.9705|-0.9605|-1.0605|-1.5605|-0.7605|-0.7505|-0.7405|-1.0805|-1.6805|-1.6805|-1.5705|-2.5805|-2.5805|-2.7805|-2.7805|-3.5705|-4.5605|-5.1956|-5.2667|-5.9467|-4.1813|-3.6913|-1.8913|-3.6913|-4.2787|-2.2787|-3.2687|-2.1208|-2.3042|-3.0603|-3.0114|-3.5821|2.1051|2.1051|3.3313|1.9347|1.9407|1.3807|1.6507|1.6707|1.9307|2.7919|1.6566|1.9566|1.9566|0.9466|1.0518|1.1687|1.2268|1.2368|1.2368|1.6368|1.8187|2.0119|2.1119|2.5966|2.4457|2.6235|3.0378|3.5583|-0.3582|-1.7782|-1.8882|-1.2782|-0.7682|-0.2782|-1.7782|-1.9758|-2.2004|-2.441|-2.0483|-2.272|-2.5155|-3.1148|-0.7348|-0.7348|-0.7348|-0.7348|-0.7348|-0.7248|-0.7248|-3.6148|-3.1148|-5.324|2.6725|3.9745|2.6294|2.9092|2.9092|3.2324|3.7816|1.7816|3.2816|-2.4179|-2.1093|-2.1093|-3.8625|-1.7817|-1.6717|-1.7717|-2.3717|-0.9317|-2.8717|0.5855|0.8355|0.0855|0.0855|0.0955|0.0955|0.0955|2.0755|2.3062|2.5524|3.3404|2.68|1.92|2.57|3.597|1.197|2.287|-2.0063|-2.0163|-2.0163|-2.9698|-3.597|-2.9106|-1.1817|-1.1817|-1.1717|-1.1817|-1.1817|-1.1817|-1.1717|-1.1717|-1.7717|-1.9458|-2.9848|-2.067|-2.3255|-2.5839|-2.6555|-2.6555|-2.6155|-2.6055|-2.5355|-2.5255|-5.6366|2.4363|3.387|-0.3817|-1.8517|-2.4517|0.1777|1.6677|0.6877|0.6877|0.6877|1.0777|1.0777
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-0.939|-1.139|-0.789|-0.889|-1.789|-2.679|-3.2711|-2.9595|-3.2529|-3.3029|-2.7529|-3.3029|-2.5329|-3.5329|0.275|1.765|4.755|1.9356|1.9529|1.9629|1.8529|2.4243|1.6159|0.9883||1.0083|0.6895|0.4495|0.5395|0.6445|0.5824|0.5424|0.5424|0.8324||0.5924|0.7924|0.4924|0.8224|0.6824|0.8866|0.9267|0.6441|0.9141|0.7841|0.7741|0.7341|1.2741|1.1034|-0.5694|-0.6884|-0.9184|-0.7722|-0.7585|-0.7085|-0.9485|-0.8185|-1.0256|-1.0729|-1.1508|0.1762|0.3062|0.1662|0.2562|0.1562|0.1062|0.1062|0.2562|0.2562|0.2662|0.2662|0.3162|0.7062|0.6562|0.4562|0.9962|0.5062|0.1562|0.1562|0.4562|0.7562||0.7562|0.7662|0.8562|1.1362|1.1362|0.8562|1.1562|1.1562|1.0262|1.0262|1.3062|1.0162|1.4362|0.9667|0.7367|1.2567|0.9158|0.7672|0.6172|0.7972|0.4972|0.4972|-0.5627|-0.4127|-0.3227|-0.5227|-0.5327|-0.6727|-0.4227|-0.4427|-0.5227|-0.4327|-0.4927|-1.0027|-1.2191|-1.2005|-1.1505|-1.3526|-1.1626|-1.4426|-1.7884|1.3296|1.2484|1.0827|-0.8197|0.5674|-0.1193|-0.5193|-0.5263||-0.3163|-1.0063|0.2509|0.3521|-0.0688|-0.2788|-0.3388|-0.3388||-0.4788|-0.532|-0.6661|-0.6068|-0.6408|-0.5619|-0.5619|-0.4419||-0.4119|-0.3919|-0.5619|-0.8619|-0.5419|-0.5919|-0.3519|-0.6719|-0.6393|-0.721|-0.721||-0.8039|-0.8037|-0.8764|-1.076|-1.0611|-0.9911|-1.1411|-1.1429||-1.1811|-0.5911|-0.8811|-1.2311|-0.6311|-1.4311|-1.5474|-1.3988|-0.7688|-0.9588|-0.5588|-0.6588|-0.6588|-0.7388|-0.1188|-0.5688|-1.5188|0.2779|0.7879|0.9879|-0.3232|-0.8432|-1.0058|-1.5009|1.0632|0.6436|0.4207|0.5418|-0.1691|-0.1691|-0.5191|-0.2191|-0.4091|-0.6591|-0.7807||-0.6918|-0.7245|-0.5545|-0.5545||-0.8745|0.271|0.771|-0.8567|||-0.7185|-0.8517|0.0525|0.2525|0.2525||0.1625|0.5925|0.5025|0.3125||0.5125|0.6125|0.3425|0.8325|0.5961|-0.6624|0.3463|0.4263|0.6186|-0.1867|-0.1667||-0.4867|-0.1609|-0.3409|-0.3409|-0.5909|0.5647|-0.1066|||-0.1066|-0.1166
03586|40307|/equities/louest-africain|CACALL||||-0.4446|||-0.3223||-0.3223||-0.4723|||||-0.4709||||-0.3366||||||-0.2744|-0.2744||||-0.2744|-0.4444|-0.4938||-0.5486|||-0.4493|-0.4493||-0.4493||-0.4593|-0.8293|-0.9664|-1.0827||0.0431||0.0531||0.0531|0.2331|0.4631||0.7231|1.7674|0.6215|-0.2947||-0.3947|-0.7147|-0.7947|-0.8447|-1.0447|-0.5475|||||-0.6083|-0.6759|-0.751||0.1509|0.5109|0.5441|0.9241||0.2801||||||||-0.3112|-0.3458|0.2842||||||||0.1846|0.1846||||0.1846|0.0946|0.3846|||||-0.4273|||-0.1275||-0.3275|0.1003|0.1003|0.3003|||||||-0.252|-0.362||-0.412|-0.4144|||-0.4371|-0.4755||||||-0.4755|||||||-0.5955||-0.6417|||-0.713||-0.7922||0.2502|0.236||0.236|0.236||-0.2622|||||-0.117||-0.117||-0.117|-0.137|||||||||-0.317||||-0.3356||0.1306|0.2406|||-0.2673|-0.2971|-0.3301|-0.2704|-0.3704|-0.3883|-0.3881|-0.4145|-0.3062||-0.2962||-0.4662||||-0.5179||-0.5755|||-0.6394||-0.6438|-0.6948|-0.7948|-0.8498|-0.9443|-1.0492|-1.1324|-1.2082|-1.3147|-0.8775|0.49||0.5007|0.5807||0.6452|0.7169||||-0.785|-0.885||0.4434||||||0.4927||||||0.5474|||-0.6082|
03587|17763|/equities/financiere-marjos|CACALL|0.4479|0.9365|1.131|0.7742|0.8602|0.9122|0.9122|1.2922|1.1333|-0.7598|-0.8629|-0.8684||||-0.3853|-0.8684|0.6215||0.4913|0.9526|0.0896|0.4695||0.5244|0.415||0.3571|0.3886||0.3886|0.3886||0.3886|0.3886||0.3886|0.4972|0.7686|0.7686|-0.2599|-0.5095|-0.401|-0.6832|-0.4553|-0.8732|-0.6832|-0.6615|-0.8026|-0.8026|-0.7972|-0.6669|-1.15|-0.6235|-1.15||-0.7809|-0.7809|-0.6181|-0.6181|-1.2694|-0.7575|-0.7575|-1.4577|-0.6652|-0.5946|-0.5946|-0.5946|-1.0723|-0.9294|-1.1899|-1.3813|-1.2741|-0.5956|-0.9756|-1.0027|-0.7856|-0.7856|-0.7368|-2.0883|0.0602|0.2773|0.8201|1.0209|1.0263|1.0263|1.1186|0.8744|1.3629|0.9286|1.6029|0.7086|1.0108|0.7122|-0.1779||-0.8672|-1.2566|0.3163|0.3163||0.6094|0.6365|0.7722|1.163|0.2185|0.2402|0.6528||-0.7253|-0.8059|0.024|0.7296||0.7536|0.8627|0.2976|0.1673|||0.7155|||0.6938|1.2425|0.7932|0.9682|0.9213|-0.3147|-0.5156|-0.5102|-0.8304|-0.6572|-0.9015|-0.7095||||-0.8452||-0.9537|-1.0325|-1.1593|-1.2791|0.4506|0.1249|0.1792|0.0164|0.1792|0.5103|0.5103|1.4657|1.1332|1.1332|1.7267|1.1134|1.7376|1.3275|0.7793|0.8662|1.0996|1.8203|-1.0479|-1.244|-0.7955|-0.8651|-1.3089|0.5345|0.5888|0.6285|0.5199|0.2973|0.2973|0.2973|0.1996|0.3792|-0.363|-0.4607|-0.4262|-0.4735|-0.5262|-0.5591|-0.4722|-0.5048|-0.6134|-0.6925|-0.7284|-0.9479|0.4995|0.1521|0.1521|0.315|0.3095|0.3692|0.7709|0.2156|0.7204|-0.4582|-0.4311|-0.7296|-0.2954|-0.2954|-0.2954|-0.2954|-0.2954|-0.4582|-0.7296|-1.0585|-0.1467|-0.1467|-0.1467|-0.1467|-0.1467|-0.5755|-0.5809|-0.5212|-0.4126|-0.1412|-1.064|-0.5352|-0.5352|-0.0467|-0.5352|-0.5536|-0.645|-0.6636|-0.6949|-0.6949|-0.6841|-0.9133|-0.872|-0.8612|-1.2683|-0.8666|-1.3551|0.1371|0.1317|0.6745|0.9255|0.4775|0.1247|0.0161|0.4666|0.7832|0.6293|0.2086|0.2086|0.2086|0.1544|0.3389|0.3796|0.4377
03588|17764|/equities/finatis|CACALL|-12.4499|-13.5554|-7.4593|-6.4593|-8.5593|-10.7048|-11.6664|-11.3294|-10.5549|-15.1387|-12.6387|-13.0208|-13.5047|-12.0047|-12.4163||-9.1711|-13.1711|-12.9711|-13.7012|-17.7236|-14.8484||-11.2024|-10.2024|-10.8024|-12.2024|-18.1024|0.5045|1.5045|1.5045|1.5045|6.4045||11.5045|12.2272|14.5527|9.4527|15.3527|11.2697|13.633|14.3978|15.5809|15.8308|13.8308|22.9308|-8.5877|-10.0877||-8.5877|-7.5877|-5.6877|-9.9877|-7.5877|-11.9877|-5.9877|-15.4877|-19.7364|-20.2293|-21.7048|||6.3074|6.5074|6.5074|7.6074|21.5074|10.8472|11.8852|3.4852|13.2852|10.6224|11.0194|10.5844|9.7844|11.5382|14.3981|10.059|15.6099|12.0888|13.6765|14.8144|11.7144|8.0144|11.8144|5.5144|8.0144|10.8144|8.4144|11.0144|14.2144|9.5144|22.5144|12.2994|9.6993|10.7992|14.5978|11.5978|11.9266|12.0266|11.4266|14.949|4.049|5.849|8.149|9.9544|9.1716|11.6351|9.2656|9.2656|11.6656|14.1799|6.4799|8.3799|14.5799|11.5032|6.6032|10.3032|2.6032|1.5032|1.6032|6.5032|2.3532|5.5032|6.5032|11.5032|11.8925|13.5389|14.0106|14.0106|14.5521|15.4021|10.3021|19.4521|-9.9031|-9.9531|-9.9031|-9.9031|-17.3031|-7.4031|-15.2031|-17.9812|-23.2236|-24.354|-19.1433|||-11.737|-11.6038|-7.1038|-13.5038|-14.267|-13.917|-14.4479|-14.3479|-10.5556|-14.5556|-10.6556|-4.7556|-4.6556|-4.4556|-8.9556|-13.5556|-13.5556|-15.5556|-8.6556|-16.5556|-21.1173|-15.9637|-17.5872|-12.4872|-14.2247|-15.8274|-17.1527|-19.1697|-21.6441|3.8432|1.6432|5.1432|11.4432|8.6432|12.6432|13.3432|18.6432|-1.7438|-6.1438|-6.0438|-7.1438|-7.1438|-7.4438|-15.1438|-5.2438|-2.7438|-7.1438|-7.1438|-5.1438|-12.1438|-13.1438|-14.3438|-12.1438|-13.6438|-12.1438|-7.2438|-5.7438|-15.7438|-13.1438|-12.2438|-11.6438|-7.2438|-16.0438|-8.2438|-19.5438|-14.1438|-7.5438|-8.5438|-7.4438|-21.9438|-25.3487|-32.6096|-26.544|5.2415|13.5415|8.9416|9.0415|8.9416|8.5415|8.3416|3.5415|8.4416|16.3416|11.3416|8.4416|22.1416|22.3416|24.8851|23.289|5.8061|19.7061|21.8261|-7.5456|-11.7456|1.6868|5.1868|7.7868|7.8868|14.3868|11.8612|10.3612|9.9612|11.918|12.9089|14.2184
03589|17765|/equities/fipp|CACALL||-0.1175|-0.1288||-0.1018||||-0.0971||||-0.1079|||-0.1144||-0.1144|||||-0.1275|-0.1644|-0.0922|-0.0944|-0.1531|-0.1541|||-0.1541|-0.1541|-0.0306|-0.1584||-0.1802|-0.2598|-0.1916|-0.2129|-0.2359|0.049|0.1099|0.1056|0.0403|0.2134|0.1182|0.2299|-0.2697||-0.2702|-0.2509||-0.2776|||||-0.3098|-0.3442||-0.4433||||-0.3838|||||||||-0.4689|0.2702|||||-0.3003|0.2452|-0.2657|||-0.3027||||0.1951|0.1951|0.1794|0.1951|0.1068|-0.0208|-0.0208||-0.0586|-0.0595||-0.0595||-0.086|-0.0954|-0.1199|||||||||||-0.0712|||||||-0.0717||-0.113||||-0.113|||-0.0169||-0.0373||-0.1478||-0.1724||-0.1456||||||||-0.1985|||||-0.158||-0.1602|-0.1493|||||-0.0848||-0.1422|-0.1575|||-0.2031|-0.1138|||-0.0443|-0.0443||||||-0.0229|||||-0.1964||-0.2182|||-0.2424|-0.2498||||||-0.2558|-0.2843|-0.3122|-0.1843|-0.1839|-0.3143|0.0333|0.2289||-0.2543||-0.263|-0.1682|-0.2877|0.2254|||-0.2505||||||-0.2631|||-0.2843|||||||-0.2495|||-0.306|||-0.2704|-0.3004|-0.3034||-0.3348|-0.3348|-0.1978|-0.3583||-0.3583|0.0664|0.1959|0.322||-0.3576|-0.2823|0.0333|0.0333|0.0329|0.1203
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-0.0625|||-0.0739|-0.0739|-0.0821|-0.0916||-0.0666||-0.0566||-0.0316|-0.1046||||-0.0564|-0.0564|-0.0564||-0.0364|-0.0954|-0.1139||-0.0949|-0.0833||-0.1021||-0.1008|-0.0958|-0.0958|-0.0978|-0.1059|-0.0941|-0.1411|0.0849|0.0863|0.0956|0.0756|0.1256|0.0956|0.1062|0.0682|0.0722|-0.0701|-0.0651|-0.0621|-0.0621|-0.0611|-0.1701||-0.0517||-0.0917|-0.0518|||-0.0918||-0.102||-0.1039|-0.1139||-0.1139||-0.1529|-0.17|-0.19||||-0.1576||-0.2026|-0.1866|-0.2356|||||||||0.1571|0.1571||0.1571|0.2321|-0.2579|-0.1673|||||||||||||-0.2143||-0.2381||-0.1691||||||||||||-0.1681|||||-0.1681||||||||||0.1682|0.1583|0.1953||0.2332|-0.2244||||-0.0649|-0.0739|-0.0739|-0.0739||-0.2129||-0.1748||-0.1943|-0.2159||||||-0.2348|-0.2348||-0.2808|-0.309|||-0.3403|-0.3301||-0.3761||-0.3271|-0.3761|-0.0971|-0.0961|-0.0961|-0.3761|-0.3761|-0.4231|-0.6517|-0.5446|0.1452|0.1502|0.2052|0.1632|0.1632|0.1464|0.1184|0.1174|0.1144|0.1284|0.1184|0.1284|0.1604|0.1184|0.1564|0.1644|0.2764|0.1429|0.1425|-0.0024|-0.0254||-0.0444|-0.0344|||-0.1004|-0.1654||-0.1838||-0.1371|-0.1371|-0.2311|-0.1371|-0.2311||-0.1823|-0.1553|-0.2473|-0.1823|-0.1872|-0.1372|-0.1572|-0.0752|-0.2052|0.0792|0.1022|0.1022|0.0792|0.2092|0.1274|0.1304|0.2664|0.1264|0.1254|0.2284|0.1354|0.2834|-0.013|-0.283|0.2089||0.1149|0.1149|0.2294|-0.0418|-0.1068
03592|17768|/equities/fonciere-atland|CACALL|6.1912|||||||-6.8791|-7.6434||-8.4594||-9.3993||-5.4727||-5.5327|-10.5327|-5.8989|-15.7589|||||7.9099||-8.7887||-9.7653|-10.8503|-11.2659|-13.4676|-13.0385||||-13.5743|-13.6243|||-13.4979|-15.5979||||||11.861||13.1789|-14.6432|||||7.4736|8.2873|-9.2081|-7.5246|3.7807|5.8707|4.9891||||1.161|1.161||||3.061||1.6655|1.6655||||3.5655|||||||||||4.9167||3.7652|4.1836||-1.5499|||||-3.4599||||-2.6015||-4.0315|||||||||-4.3228||-4.8031||3.9268|1.8612|4.1012|4.5569|5.1282||5.0504||5.5704|5.7704|5.0504|5.0504||4.8104|||||8.7104|-9.1983|||-6.6792|-8.5892||-10.4986|||-8.734||||-4.9713||-4.9813||-4.5013|-2.5913|-10.4213|-9.7209||3.4995|||3.4995|||||10.3795|-7.3389|||||||||||-1.0489|-1.4789|-9.5989|||-6.5789||-7.3099||||||-8.5104||-7.6538|-8.5043||||2.1435|3.9335|-1.4262|-4.8562||0.4547||0.4547|3.9847|0.4547|0.4547||0.4547|||||||||3.3147||3.3147|7.1347|||7.9274|8.8083|9.7869|-10.8744|||4.116|4.5733|5.0815|||-5.6461|||||||||2.1219|||2.7019|||
03593|17769|/equities/fonciere-euris|CACALL|-11.177|-9.9134|-8.7258|-8.0258|-11.3897|-7.7331|-7.8066|-5.9066|-5.4066|-5.8066|-7.7066|-6.8066|-10.8066|-8.3001|-8.3001|-6.7001|-7.3001|-8.7446|-10.8606|-10.3118|-9.3985|-10.8985|0.5863|3.2863|0.5863|0.5863|0.5863|2.0863|3.0863|4.5863|5.5863|6.4232|8.1233|8.2302|8.2302|8.2302|6.3302|7.2302|8.2302|7.7224|10.2027|8.7086|9.0873|10.497|14.0966|-9.0471|-7.0471|-7.0471|-6.0471|-8.1471|-8.8471|-12.0471|-8.1471|-8.0471|-8.5471|-11.5471|-12.0471|-14.0468|-18.3797|-10.8386|1.2941|2.0941|6.0941|1.6941|4.0941|3.3941|4.0941|4.0941|7.0941|4.0941|1.5941|11.0941|9.3101|11.1192|11.1192|7.8269|12.7132|7.0258|9.2118|6.2118|6.7118|6.2118|8.2118|7.5187|5.8874|5.3971|3.9357|3.973|4.12|4.1945|3.7022|4.3691|6.5073|3.3276|3.1362|3.3286|3.8286|4.329|4.8601|4.0778|4.6279|5.4087|6.0652|5.5753|4.9922|3.5922|3.5922|6.3922|6.4336|4.9836|6.9836|5.9836|5.8836|4.3836|4.2836|5.3699|4.9199|6.6693|6.977|6.5633|7.8093|6.3603|7.9003|6.8837|8.8458|9.4047|8.3546|9.9607|-1.6759|-3.6759|-5.6259|-6.2982|-6.9786|-7.7095|-8.0661|-9.1846|-10.2051|-12.264|-11.2322|-8.5052|-9.803|-11.5034|-11.8926|-12.634|-3.734|-10.734|-10.2545|-11.3939|-13.2515|-9.6549|-1.6049|-4.6549|-7.2499|-8.5804|-8.1005|-9.5478|-9.7781|-10.8201|-12.514|-11.6336|-13.6336|-15.4318|-16.6881|-16.2381|-11.1881|-12.8534|-15.6704|-16.6394|-17.7882|-18.6715|-18.6715|-24.9218|-17.3219|-18.5218|-19.7743|-20.2714|-24.1683|-13.6683|-29.2683|9.3079|10.8079|12.8079|13.9079|9.9079|2.9079|15.9079|15.8079|19.9079|17.9079|17.8079|15.8079|18.9079|7.9079|10.2079|14.4079|18.5079|-0.4034|-6.4034|-8.3034|-7.9034|-4.5034|-2.7034|-11.4034|-11.5034|-11.4034|-7.5034|-7.5034|-1.3034|-8.4034|-18.3034|-12.5034|-13.4034|-21.3034|-17.5034|-12.2034|-20.6034|-23.7034|-28.9034|-31.8621|2.3391|14.7391|14.4391|26.3391|19.7391|28.0391|29.2391|29.2391|24.4879|26.981|29.7564|22.8564|22.8564|12.8564|20.6564|11.9193|14.4193|14.3193|21.3193|20.3193|10.7193|12.4193|21.4193|21.3193|14.4193|31.2193|13.7146|17.6146|17.4266|12.4266|12.9785|12.9785|12.6785
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|-4.1948|-4.2092|-4.6036|-5.4668|-4.3903|-6.0359|0.484|2.874|4.324|4.5117|4.8952|4.8936|4.5831|3.8931|4.6562|1.8361|3.7361|2.5301|2.6801|2.6301|2.7001|2.5301|2.7301|3.5901|4.6301|5.1862|3.1362|3.1362|3.1762|1.1862|0.9861|0.8862|0.1862|0.4861|1.1862|1.0761|0.1862|3.3261|2.7861|4.0761|5.5224|4.1227|4.093|4.6861|4.4361|5.6096|3.0262|3.9435|3.1047|2.1247|3.1047|2.1047|1.8547|1.1447|1.5047|1.1047|0.7047|1.1047|1.1047|1.1947|0.8847|1.4747|2.0947|2.0947|2.6047|2.2047|2.1047|0.6047|1.1047|1.4947|2.0547|2.2047|2.3357|2.5964|2.8743|3.1931|3.3326|0.1626|0.8026|0.2026|0.2826|2.2026|2.1192|2.3192|2.948|2.6871|2.1871|2.5371|2.5471|1.9771|2.4771|2.6996|2.9151|3.4712|2.5509|2.4009|2.4009|2.3809|2.8509|2.9254|3.4477|4.1847|2.6093|2.6293|3.3805|2.4505|2.7905|2.8905|1.2305|0.8805|1.1805|1.1805|1.1305|2.9805|3.5545|3.7805|3.3842|2.9842|3.8197|3.2525|3.4425|3.825|3.4237|3.1737|3.6137|3.5137|3.4237|4.5663|4.272|4.6861|5.3618|-0.8753|-0.3753|-2.0853|-1.6953|-1.7253|-2.9453|-2.8753|-2.9153|-3.4753|-3.577|-3.9272|0.5214|1.2314|1.6814|2.0014|2.2014|2.8314|3.4314|3.8314|3.9514|4.036|3.7469|3.7469|4.0969|4.578|-0.2974|-0.2174|-2.4974|-2.6974|-1.8074|-2.7974|-3.1974|-4.0474|-4.026|-4.1839|-4.3498|-4.1998|-4.4898|-3.2998|-2.8998|-3.7998|-3.7998|-3.5998|-3.7998|-4.1031|0.3306|0.0406|0.5406|0.5406|1.6806|2.5406|2.6906|3.0206|3.0206|3.8199|3.4399|3.8707|3.3307|4.6174|4.7249|4.092|4.352|-0.2936|-0.6436|-1.0436|-1.3436|-2.5736|-3.0436|-3.0436|-3.7436|-4.1907|-3.9632|-3.8732|-3.948|-4.1622|-4.4122|-4.718|-4.5144|-4.8766|-4.7566|-5.1166|-4.0766|-3.9066|-4.5566|-5.5266|-6.1151|-7.0092|-5.0092|0.1082|2.0682|3.0182|2.7282|2.5182|2.6182|2.9982|2.6182|3.3682|2.6682|1.6682|3.1182|3.0382|3.8182|3.9982|4.6682|4.5082|4.7785|4.8893|3.3893|4.3893|2.3893|2.9893|2.2893|1.3893|2.1893|4.3393|3.8893|5.1514|4.3416|4.2685|3.3685|2.7685
03596|17680|/equities/fonciere-paris-nord|CACALL|344.7564|439.4932|439.4932|439.4932|344.7564|344.7564|534.2299|534.2299|635.6941|548.4321|695.5173|506.0438|506.0438|604.376|608.3712|707.5468|653.3096|369.0991|369.0991|369.0991|463.8359|369.0991|463.8359|369.0991|179.6255|84.8887|84.8887|84.8887|179.6255|84.8887|84.8887|179.6255|274.3623|179.6255|369.0991|369.0991|274.3623|274.3623|369.0991|369.0991|274.3623|274.3623|274.3623|274.3623|369.0991|369.0991|748.0463|373.268|425.2686|-105.6253|-200.362|-295.0989|-295.0989|-295.0989|-200.362|-200.362|-295.0989|-389.8357|-433.1507|-481.2786|-550.5435|-622.2413|-570.3266|-578.9608|-578.9608|-738.0266|-556.8718|-755.5885|-670.3137|-386.1033|-386.1033|-575.5768|-681.635|-741.5828|-739.7705|-743.0199|-988.7355|-893.3319|-826.3307|-921.0675|-921.0675|-1112.882|-1294.4303|-1232.9928|-1206.8343|-1277.8177|-804.1337|-1183.0809|-1235.5872|-1320.243|-1263.8086|-1074.3349|-1358.5454|-1074.3349|-1263.8086|-1820.021|1301.1932|1329.981|872.4936|-14.5796|-677.7376|-699.8254|-758.578|-626.198|-733.7872|-796.3133|-666.3388|-803.1809|-839.2068|49.6876|49.6876|186.5295|118.1085|118.1085|186.5295|391.7926|254.9505|254.9505|254.9505|597.0555|391.7926|391.7926|323.3714|460.2135|870.7396|982.6931|-134.7723|-374.2456|-476.8772|-415.2983|-853.1927|-976.3505||-520.9844||||-609.9317||-541.5107|-1020.4577||-835.8304|||-880.8058|-972.9714|-1017.5998|-1029.7564|-1029.7564|-359.2306|-694.4936|-1221.3351|902.0394|-821.4671|-1060.9406|-958.309|-958.309|||-280.9412|-280.9412|-1355.1509|918.443||244.7279|278.9383|210.5173|1024.7271|1031.5694|-706.5773|-952.8928|-870.9746|-734.1325||-1007.8166|-1111.0613|-1049.4822|-1145.2716|-1213.2258|-866.6041|-1071.867|-586.0779|-387.657|-387.657|-524.4991|-1413.9722|-1457.0452|-1507.1849|-1785.2637|-1706.1936|-1302.5097|-761.9839|-912.51|-1555.6675|-159.8791|-1589.8779|-2105.215|-2227.3735|427.7533|427.7533|627.3281|833.8733|-683.2511||-677.2908|-629.6156||||||64.2989||64.2989|543.246|603.6066|670.674|750.8951|-139.1303|-618.0773|-566.7615|395.9632|460.3348|323.4928|412.6527|561.1346|372.2636|680.24||-336.1735||-373.5261|-153.8889||||||87.362|97.0689||142.0649|97.0312|107.8124||136.8968|||||
03597|17775|/equities/fonciere-volta|CACALL|-0.6635|-0.7612|-1.0106|-0.7339|-0.7734|-1.0559|-0.8819|-0.9453|-0.8558|-0.6828|-0.6348|-0.6348|-0.9528|-0.5668|-0.8078|-0.8078|-0.4898|-0.9528|-1.1838|-0.9048|-1.3378|-1.3641|-1.359|-1.282|-1.552|-1.8771|-1.8628|-2.1652|-2.0855|-1.6715|-2.375|-1.7572|-1.4032|-1.5862|-1.9523|-2.2023|0.2869|1.3379|1.3569|1.0679|1.6169|2.0521|-0.1625|-1.6085|-1.7425|-1.7781|-1.8448|-2.0955|-2.1158|-1.9228|-2.072|-1.9006|-2.4548|-2.0602|-2.8063|-1.9388|-2.1061|-1.3351|-1.7781|-1.7881|-1.1421|-0.7181|-1.1421|-1.6241|-1.3251|-0.6791|-0.6691|-1.1321|-0.6691|-2.1061|-2.2236|-2.6075|-2.7213|-2.7952|-2.3351|-2.4596|-2.3156|-1.8336|-1.8526|-3.5686|-2.9454|-2.2024|-2.5014|-3.0413|-2.3721|-3.6867|-0.8137|-1.3727|-1.8547|-1.1797|-1.2377|-1.2377|-1.2287|-1.8547|-1.9027|-1.2392|-1.8462|-2.3282|1.1636|1.0525|1.2455|1.3386|1.1398|1.4288|1.3259|1.4425|1.713|1.819|1.368|1.667|2.1684|1.6879|1.7169|1.7079|2.0159|2.5174|-0.215|-0.697|-0.812|-1.362|-1.256|-2.171|-2.3969|-2.6194|-2.9853|0.7344|1.2554|1.6884|0.7244|0.7344|0.3294|0.3974|1.0714|0.7824|1.5444|1.6304|2.2094|0.7824|0.9754|2.3244|1.8896|2.7856|2.7821|2.5459|2.5459|1.8519|2.5459|3.1819|3.4139|3.5199|2.9799|3.7419|2.3149|3.3459|3.8653|2.9113|2.3133|4.1833|-0.1743|-0.5983|-1.1383|-3.6053|-3.9433|||-3.1723|-1.5333|-2.1793|-3.1723|-1.5612|-1.0882|-2.2352|-2.1582|-2.0422|-3.6332|-2.7172|-3.1032|-3.4732|-3.3772|-4.4123|-3.3065|-3.1113|-4.0467|-4.0628|0.1202|0.0722|0.2162|1.2772|2.2412|3.1562|0.7952|0.7952|1.7592|0.5832|1.8552|1.3732|3.2052|2.9832|3.2806|3.4066|2.2886|1.8646|1.6236|1.5756|1.6336|1.4496|3.2526|3.3013|3.6142|2.9642|2.9642|4.8818|-2.3261|-2.8561|-2.8661|-2.1041|-2.3071|-3.3581|-2.5001|-3.425|-3.6453|-1.4283|-1.4763|-2.2953|-3.2581|0.7886|1.9356|2.4086|2.9064|2.9983|3.0671|3.4582|1.887|1.8095|2.5319|2.0019|2.2178|1.4948|1.5428|1.5138|1.5038|2.2558|-0.3278|-0.8098|-2.0918|-2.1231|-2.1131|-2.4785|0.2615|0.4635|0.8105|0.7435
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||-61.3006|||||-63.434|-65.26|||||||||||-65.5679||||||||-80.5679||-88.4666||||||-99.4666|||||-100.4112||-53.4112|-93.4112|-113.4112|-33.4359|||||||||||||||||-33.4359|-103.1359|||||||||||-124.2359|||||-131.3202||-151.9202|-137.2719|-161.2719|22.691|||||||-25.2122|||||-28.0135|||-31.1262|-34.5846|-14.4674|||-35.0674|||-26.6305|-50.2561||||3.5068|-2.0317||||||||||||-3.0317||||-3.0317|||||||||||||||-3.0317|||||-3.0317|||-3.0317|||||||||||||||||||||-7.3317||||||||||||||||||||||||||||||5.3797|5.9775|6.6416|7.3796||||8.1995|9.1106||||||10.1229|11.2477|12.4974|13.886||15.4289|17.1432|19.048|21.1645||||||23.5161||25.629|28.6988|||||||||||31.8876|||-38.3307|||-35.4007|
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||||-10.8165|-19.0278|7.1721|7.1721|9.1721|10.1721|9.1721|10.1721|9.3721|11.1721|15.3721|12.1721|15.2721|9.1713|8.8713|9.1713|10.1713|9.1713|8.6713|3.1713|6.0713|3.1713|7.1713|7.1713|7.1713|10.1713|10.1713|10.1713|7.1713|5.7713|8.1713|9.1713|7.6713|9.1713|10.6778|9.6778|9.6778|13.4198|12.3553|8.8224|5.8224|6.8224|5.2224|4.5224|3.3224|3.3224|4.4224|6.8224|4.4224|4.4224|11.7224|10.8224|11.5224|11.3224|15.8224|10.8749|11.6789|13.6789|12.9821|13.2593|12.0593|10.2593|7.2593|7.2593|3.5593|12.2593|13.2593|14.2918|14.2918|12.8797|15.2209|15.2209|15.2209|13.2209|17.9121|12.2912|15.5458|14.0997|14.2997|-1.2035|-2.2035|-3.4035|-9.1035|6.0011|6.8011|4.8011|2.8011|1.0011|0.8011|2.4011|5.3011|6.2011|6.5568|7.3354|9.5615|8.7371|6.8371|6.9371|8.8371|10.7857|11.6063|-2.2247|-6.4247|-6.1247|-8.3247|-8.4247|-11.0083|0.8781|2.3781|4.0781|1.8781|3.8781|3.8781|3.8781|3.8781|9.7781|9.9527|6.4527|6.2527|9.9527|10.1527|10.9527|10.9617|10.1617|14.9617|4.9617|6.9617|9.9617|10.9617|11.9617|11.8617|6.9617|5.9617|6.8617|7.8617|5.5617|6.9617|5.1617|8.4617|13.9617|13.9617|7.9617|12.9617|10.9617|11.9617|11.9617|10.9617|11.9617|11.9617|6.1617|10.9617|12.4617|8.4617|4.9617|6.1617|13.2617|7.9617|2.4617|4.9617|5.9617|14.9617|19.6617|11.7617|9.0617|7.9617|9.8617|16.8617|20.5836|21.1836|18.8818|20.3207|20.2207|23.5199|21.4199|22.4199|26.4199|21.0199|20.4199|24.4199|16.4199|15.4199|17.8199|10.5199|9.8199|8.4199|12.4199|18.4199|28.1574|-5.7088|-7.8088|-3.3088|-5.2088|-8.2088|-11.2088|-14.2088|-15.2088|-15.2088|-14.1088|-11.0088|-17.2088|-17.2088|-10.2588|-19.2088|-23.0292|-22.9917|-17.2417|-22.1417|-24.0917|9.7779|9.9778|5.7779|11.7779|9.7779|7.7779|16.4778|2.7779|14.6779|16.7779|20.3975|20.4975|22.9975|21.2638|10.0741|11.1241|12.1241|14.7241|12.4323||15.3461|15.8461|14.902|16.902|17.502|18.002|20.0633|17.5593|22.4436|18.1889|18.7889|24.7889|24.4943|-2.8569|-8.4569|-14.2569|-14.2569|-11.6969|-10.8569|-10.8969|-13.4569
03601|17721|/equities/cie-marocaine|CACALL||||-4.2803|-4.7559||-5.2844|-5.3882|-5.9869|||1.1492|||4.3492||2.8361|4.7361|3.7116|||0.0616|1.2616|0.2616|1.6116|||2.8616|0.4616|3.5616||0.3616|0.3616||0.3616||0.3616|4.2616|6.2601|4.8112|6.5307|-2.7979|-1.1479|-0.8479|-4.6479|-4.0979|-5.5979|0.0954|0.7954|0.5954|4.7454|-5.2727|3.8752|4.3058|-4.0342|-4.1491|3.6102||2.2335|2.4817|2.7574|3.0638|3.2361|0.3361||3.2361|-3.5957|-1.542|-2.492|-0.542|-3.042||-2.7813|-2.8813|-2.8313||1.9305|1.9805|2.7305||3.0339|3.318|3.168|2.968|4.068|3.468|3.968|0.168|0.068||0.468|0.968|4.268|5.2172|2.8874|2.8874|2.7374|2.7374|3.2374|5.6374|5.6374|2.4374|1.1374|5.6374|7.5638|-5.0603|-5.0403|-7.3503|3.2604||4.3104||-5.3226|-5.7586||-5.9886|-5.8886|-2.5886|-1.9886|||||||-4.1886|-3.4886|-7.8686|-5.4286|-9.4786|-5.9886|-9.9886||-7.4886||||-3.8886|-6.0886|-6.3086||-13.2886|-15.7998|-4.4298|-10.9098|-7.7854|-8.2854|-10.2854|-11.3694|-8.7694|-8.7194|-2.0694||-6.8694|-6.9494||-1.4694|-9.8694|||-0.5694||-11.3494|-8.8338|2.0929||3.0929|6.9929|9.6699|-3.8444||-6.7944|-9.3762|2.7393|1.3393|5.0393|5.0393|4.3393|5.0393|6.8393|6.5686|6.5686|11.0985|7.7483|-5.2093|-8.0593|-10.4659|4.8873||4.8973|4.8873|4.8873|8.4873|6.2873|6.3873|6.0373|8.3873|7.9873|11.5873|10.7873|10.9873|11.1873|17.7873|7.5414|-5.9041|-5.9641|-6.0641|4.8245||4.9198|0.6698|5.0198|-5.5776|-0.8893|-2.8793|-3.8693|-3.8793|-4.8893|-5.4326|-6.4362|-6.1469||-6.5569|-3.5069||-3.5069|-3.6569|-2.1569|-1.6569|-2.1569|-1.1569|-4.5069|-5.1069|-8.2469|5.1221|6.0712|-0.4012|-4.5312|-6.3346|3.2424|4.7324|3.3783|5.4231||3.3479|5.8567|4.8367|2.8719|1.5571||1.919|2.0573
03602|7709|/equities/gaumant|CACALL|-7.3273|-6.4859|-7.0343|-9.0354|0.8611|1.7611|6.2611|8.0111|-3.5028|-3.6528|-3.6528|-3.6528|-4.3028|-5.7528|-6.267|-7.3078|-7.2119|-6.1619|-8.0619|-9.316|-8.3123|-8.4623|-9.6123|-8.2123|-9.6623|-8.8123|-9.6137|-9.968|-9.8505|-9.5228|0.7445|2.3945|0.3445|5.2445|6.3445|6.5445|6.5945|4.9445|5.8445|6.1945|7.9445|8.8411|10.5595|5.8106|6.9729|6.5227|6.0727|6.9141|5.152|4.552|4.952|5.152|5.352|5.202|5.902|5.852|6.302|6.202|6.302|6.252|6.302|6.152|6.652|6.652|6.752|6.952|7.152|6.802|6.852|6.852|6.302|6.352|6.352|3.852|4.602|5.852|5.352|4.452|5.352|4.102|6.752|7.952|4.302|4.852|7.652|5.352|6.7244|4.9883|4.5286|4.2979|6.756|4.4908|3.4908|2.6508|3.1508|4.4508|4.417|4.6217|-0.9188|-3.0688|-3.0998|-2.6898|-1.0198|-2.8198|-3.1082|-3.5013|-3.6548|-4.0997|-3.814|-3.614|-3.414|-2.914|-2.914|-3.214|-2.914|-2.914|-2.414|-2.414|-2.614|-1.114|-1.364|-2.414|-3.214|-2.514|-2.964|-5.294|-3.414|-2.914|-4.914|-4.864|-5.314|-2.524|-3.414|-1.914|-3.914|-4.014|-3.414|-3.414|-4.484|-4.414|-4.414|-5.414|-4.914|-2.414|-3.914|-1.914|-3.764|-1.964|-1.184|-5.304|-5.2433|-5.7661|-5.7961|-6.3835|-4.4135|-4.4035|-4.4035|-4.8035|-5.4035|-6.3335|-2.4035|-6.4035|-5.9035|-7.4035|-7.2873|-9.0359|-8.4343|-7.9948|-9.0643|-7.5643|-7.5643|-8.0643|-8.1381|-9.359|-12.8383|3.7431|6.7531|5.0531|2.7531|2.7431|3.5531|4.3031|5.949|5.219|5.7267|6.0185|6.1578|6.4131|6.7702|6.9676|7.9576|9.0723|9.2009|9.8621|10.2274|10.7582|11.7147|13.8552|10.2885|5.1885|7.7885|9.8385|11.8761|11.8512|11.3098|11.1098|-1.0205|-1.5705|-2.9505|-7.5705|-5.2705|-4.0705|-9.5905|-10.7705|-11.5339|-10.547|-10.257|-10.847|-12.1801|-7.0928|-6.627|-6.9217|-7.6158|-7.4153|-7.5893|-6.8492|-8.1074|-8.2822|-8.4822|-8.5322|-7.2322|-7.4322|-7.0322|-7.0322|-7.0322|-7.1322|-10.0322|-10.6422|-12.4822|-16.8886|-15.257|-14.057|-8.857|-3.357|-1.257|-12.257|-9.257|-10.757|-12.257|-11.9571|-9.6571|-9.1671
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|-3.5785|-2.8285|-2.2785|-2.2685|-2.1785|-3.3085|-2.2285|-2.0685|-1.7285|-2.2785|-1.5785|-1.0685|-1.1285|-0.8285|-1.0785|-0.8785|-2.0885|-2.0985|-2.8285|-2.4685|-2.4785|-1.5285|-2.2485|-3.1885|-3.2385|-2.5785|-2.0785|-2.0785|-2.8785|-4.0785|-4.775|-4.0716|0.6311|0.6511|1.9211|1.0111|1.9711|2.1211|3.7811|3.9211|3.2211|3.0211|4.2307|3.8691|5.194|1.935|1.685|1.035|0.335|0.255|0.235|0.365|0.725|0.395|0.735|0.235|1.035|0.435|0.375|0.635|0.735|0.985|1.615|1.635|1.9284|2.2232|2.3506|1.9006|1.4206|1.6206|1.5306|2.2006|2.2557|1.9556|1.2556|1.0456|0.8556|0.7056|0.7356|0.3556|0.1056|0.0056|0.3056|0.4556|0.8956|0.5656|0.0056|0.0556|2.3056|2.7307|2.3963|2.2831|2.0129|2.2537|1.8137|2.2137|2.3325|2.0639|2.1204|2.2816|1.7358|1.5358|1.4758|1.8593|1.7693|1.6693|1.9693|1.8193|2.0793|1.4693|1.4193|1.7693|1.7193|1.6693|2.8014|-0.4333|-1.1733|-1.0833|-1.2633|-1.2833|-1.3733|-1.3833|-1.0933|-1.4333|-1.5033|-1.6333|-2.0433|-1.1833|-2.0533|-1.7833|-2.3833|-2.4665|-2.0765|-1.6865|-2.2765|-2.1265|-2.1765|-1.7265|-1.4265|-2.0365|-1.2665|-3.1765|-3.7516|-2.1988|-2.4988|-3.4488|-2.952|-3.8087|-1.5087|-1.9487|-2.0587|-1.7587|-1.8587|-1.5487|-1.8087|-1.1887|-1.0587|-1.1987|-0.8587|-0.7587|-1.7587|-2.5587|-2.9987|-3.0587|0.5931|2.4231|2.1931|2.4931|2.0931|2.8731|2.1931|2.1431|3.0831|3.0931|1.8931|2.6931|3.868|0.918|0.778|1.488|0.768|1.268|1.718|1.8906|2.0448|1.7948|0.8448|1.1448|1.3448|1.7448|1.7948|1.6548|2.0448|2.4454|2.6404|2.7788|2.1681|2.8517|2.8517|2.5928|3.0228|-0.2808|-2.0308|-2.5808|-3.0708|-3.0808|-2.0808|-1.7808|-2.0008|-1.9608|-2.0708|-1.2508|-1.3208|-1.0608|-1.5808|-2.0808|-2.2408|-3.0808|-4.0808|-5.5598|-2.9087|-2.8741|-2.8092|-2.7292|-2.7392|-2.4492|-2.8292|-2.8392|-2.1992|-3.2492|-3.7242|0.2273|0.8773|0.8773|2.4473|2.8273|2.6973|2.2773|2.7673|2.2273|2.1773|2.9673|1.6773|2.5773|0.9773|1.1373|3.0073|2.6773|3.3773|4.0273|3.5273|3.0673
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|4.94|5.29|4.69|4.14|3.64|3.09|4.94|9.24|9.79|11.49|9.89|10.84|14.0544|13.5044|11.4054|10.7554|12.7169|8.1669|10.0669|12.7215|10.6714|7.5714|7.9714|8.0714|7.0714|3.5714|8.5714|4.1214|3.8214|4.3182|4.7203|4.9169|5.4105|5.8033|6.3676|7.0029|2.0367|1.4867|3.1867|2.9367|5.8367|8.863|5.845|7.3305|7.0811|6.904|5.1501|5.0001|6.3778|4.9175|4.7175|5.5175|5.4389|5.7487|4.9069|5.3714|4.0714|3.2714|4.2214|3.3214|4.4214|4.4714|4.8714|6.0214|6.0544|6.1493|6.2992|6.1468|6.3968|4.5968|5.1468|3.9468|5.4468|3.5468|3.3468|3.2468|2.3468|3.6968|3.0968|1.9968|1.8468|1.1468|1.4468|1.4468|2.2968|5.1968|6.4492|4.3547|4.3145|4.3645|5.6022|4.0191|3.3018|3.9797|2.8797|2.5797|2.6297|3.3297|3.5797||3.5023|2.4523|2.7523|3.2523|3.7387|3.0652|3.2919|2.8332|1.7832|1.8832|2.5332|2.7758|2.9731|2.3479|2.1979|3.0088|2.6403|2.6172|2.1172|2.7172|2.6672|2.8172|2.0672|1.5672|1.3172|0.9472|1.0672|1.9672|1.6672|3.3172|4.1172|3.8524|3.5521|3.9521|4.5328|2.5893|2.872|2.452|2.202|2.432|3.082|3.002|2.872|3.532|3.432|3.802|3.222|3.602|4.002|4.305|5.3806|5.2711|4.8211|5.004|4.8461|4.8263|5.2958|6.126|-1.7435|-0.3635|-0.2635|-0.1135|-2.5135|-4.0335|-4.9944|-5.8327|-4.1917|-3.3917|-3.3917|-3.3917|-2.8917|-4.1217|-5.1225|-4.8594|-4.891|-4.114|-3.634|-3.514|-4.664|1.3027|2.2227|3.7227|4.0727|3.5447|3.4163|3.0487|2.758|2.8322|3.0652|3.2019|3.2088|3.4661|3.7661|3.9318|3.8314|4.5692|4.5892|5.3153|5.5225|4.1417|3.7417|4.8417|5.3724|-0.0569|-0.5569|-0.8069|-1.7069|-2.2569|-1.2869|-3.6869|-4.7869|-4.9894|-5.4426|-5.4096|-5.3706|-5.3206|-6.0706|-6.7937|-5.6937|-3.4437|-4.9291|-5.4824|-4.6785|-4.7485|-5.3744|-5.7791|-5.1591|-5.9491|-5.9521|-5.0321|-4.7321|-6.2956|-3.9543|-3.7543|-3.2543|-4.6043|-4.2543|-3.1043|-3.9543|-3.9543|-4.4543|-4.1043|-4.5543|-3.5043|-3.7043|-3.4543|-2.0543|-2.7043|-3.2043|-3.0543|-2.9543|-4.2043
03606|17649|/equities/generix-sa|CACALL|-0.1783|-0.0853|-0.1783|-0.0853|-0.1783|-0.2713|-0.4563|-0.3263|-0.3263|-0.3263|-0.3263|-0.2363|-0.4163|-0.5973|-0.6292|-0.5587|-0.6504|0.2163|0.3805|-0.274|-0.455|0.1491|0.0591|0.0591|0.0591|0.1491|0.1491|0.0591|0.1491|0.2391|0.3291|0.2391|0.3291|0.0591|0.2391|0.3291|0.2391|0.3291|0.4191|0.4191|0.3957|0.5247|0.3923|0.3013|0.4823|0.6008|0.6326|0.6679|0.6157|0.7057|0.7241|0.7775|0.5975|0.6875|1.0036|-0.2303|-0.3213|-0.2303|-0.6813|-0.7713|-1.1927|0.5389|0.9695||-0.6123|-0.6841|-0.7072|-0.7413|-0.794|-0.7676|-1.0617||||-0.509|-0.5126|-0.5715|-0.3365|-0.2935|-0.5135|-0.5466|-0.3836|-0.5656|-0.4332|-0.6682|0.1823|0.2013|0.4463|0.4703|0.4703|0.4563|0.6433|0.5473|0.5378|-0.2241|-0.6121|-0.5175|-0.5898|-0.6014|-0.5104|-0.6137|-0.6873|-0.5854|-0.5854|-0.3554|-0.5944|-0.3074|-0.4994|-0.4274|-0.5944|-0.7584|-0.7459|-1.0096|-0.7397|0.1193|0.1673|0.4553|0.4553|0.4553|0.4553|0.4553|0.6903|0.4553|0.7143|0.7143|0.4553|0.4553|0.4553|0.4553|1.0453|0.7913|1.431|-0.1695|-0.1695|-0.1745|-1.3735|-0.7025|-0.4385|-0.8445|-0.7725|-0.8265|-0.4885|-0.5965|-0.5925|-0.4525|-0.4125|-0.3765|-0.5385|-0.6645|-0.6865|-1.4205|-1.7333|-1.9019|-1.713|-1.626|-1.5625|-1.8145|-2.0581|-1.7031|-1.2751|-1.6351|-1.3033|-1.4833|-1.7028|-1.3248|-1.7388|-2.6319|-1.7186|-1.4572|-1.1152|-1.1622|-1.0612|-0.9032|-1.0972|-0.9612|-0.9892|-0.8492|-0.8092|-0.7552|-0.1792|-0.1612|-0.3772|-0.7372|-1.3492|-1.4572|-1.8352|-1.9211|0.5691|0.7491|0.9291|1.2531|1.7931|1.9088|1.7284|-0.5518|-0.6238|-0.3358|-0.3358|-0.9838|-1.0198|-0.9118|-0.7788|-0.6958|-0.1128|-1.0558|-1.0888|-1.0558|-0.8038|-1.3078|-1.6288|-1.1678|-1.3258|-1.3438|-1.3478|-1.0738|-1.9918|-2.3636|-2.3824|-3.2996|-1.9662|-2.131|0.425|1.43|0.915|1.505|1.685|2.2065|1.5225|1.4835|2.0625|1.2525|1.5225|2.0345|2.0265|2.4677|-0.2277|-0.1557|-0.2637|-0.5877|-0.6597|-0.5877|-2.4227|-3.1067|-2.9208|-2.8958|-3.7653|-3.0812|-3.7209|-3.8611|-2.3501|-1.8821|-1.1621
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|3.2947|3.1778|1.5378|0.8678|0.8778|0.5878|1.5478|2.3878|2.7226|2.8984|3.1999|2.7799|3.2599|3.1499|2.2999|1.8199|2.1599|1.5299|0.0899|0.7699|0.5499|0.6299|1.0599|1.6799|2.3799|3.1454|2.8488|2.3325|2.5761|2.5587|2.5587|2.6865|2.6865|2.488|2.338|2.688|2.958|2.8127|3.1276|2.6476|2.9976|2.7176|3.0556|1.8756|2.7856|3.4956|2.9224|2.5191|2.5391|2.6391|2.467|3.047|3.1505|2.7671|2.3771|3.1371|-0.2194|-0.8494|-1.7494|-0.9894|-1.5194|-2.7194|-2.4094|-1.2794|-0.6194|-1.1094|-2.4294|-2.8821|0.3962|0.4762|1.2562|1.6162|2.1162|2.4562|1.9762|1.1962|1.1162|0.7362|0.6362|0.5762|1.2762|1.3962|1.7162|2.1262|1.2562|1.2462|1.2062|0.7762|1.3362|2.0162|2.2162|1.8962|2.0497|2.0422|1.4922|1.5522|0.9422|2.1322|2.6614|2.2504|1.5671|1.8801|1.4934|1.4434|1.2734|1.7634|2.1474|1.9574|1.7937|2.0637|2.1891|2.4284|2.3271|2.3067|2.4867|2.6867|3.5297|2.1874|2.3312|2.5112|2.763|3.2978|2.8364|2.2064|2.4364|2.6364|2.3982|2.8282|2.9791|2.7796|3.1651|-0.1963|-0.9563|-0.6863|-0.8663|-0.8663|-1.8163|-3.2863|-3.2987|-3.2414|-3.2053|-2.8053|-3.6331|-2.8307|0.1761|0.9861|1.6561|1.8461|1.8861|2.5961|2.3161|2.5161|1.4161|1.6561|3.0861|3.5201|-0.3382|-0.5182|-0.9982|-0.9182|-0.6582|-0.8982|-3.4082|-3.6635|-3.6212|-4.353|-3.1044|-3.231|-3.411|-2.361|-1.791|-2.271|-2.031|-2.461|-2.9284|0.6153|1.8053|1.8553|1.8553|2.3253|1.9953|2.4387|2.6441|2.609|2.9467|2.5896|2.5896|3.0596|2.6796|3.0696|3.544|3.6656|4.0692|3.8292|4.0692|4.9141|4.8001|5.1518|5.1686|6.0462|6.6707|4.7607|5.2607|6.1519|7.3519|-1.6546|-3.2846|-3.2846|-5.2946|-5.764|-5.56|-5.6808|-4.7308|-5.3008|-6.3508|-6.8808|-7.4959|-8.1371|-9.1262|-8.0908|-7.3231|-6.4074|0.2165|0.4065|0.9465|0.9765|1.9165|1.9665|2.8865|3.8065||3.6056|3.9451|3.7584|3.776|3.2386|3.7386|3.984|2.8184|3.0884|3.1984|2.5084|2.0684|2.2484|2.2484|2.4384|3.6784|2.6484|2.8184|2.8184|3.1984|2.0384
03613|17899|/equities/graines-voltz|CACALL|3.6527|3.8261|3.3361|4.1061|2.8261|3.1261|3.8161|4.4284|3.0125|1.0125|1.0125|1.0125|1.7625|1.8125|0.1725|2.0125|2.0125|2.8725|2.2125|1.5125|2.8125|3.5125|1.5425|3.4025|3.0125|1.8125|0.0625|2.7125|3.5125|4.5695|4.155|1.9741|1.9741|2.4141|3.454|2.5828|2.6264|2.5355|2.4103|2.0203|2.7726|1.4365|1.5865|1.5365|1.5765|1.5865|1.5865|2.0865|1.5865|2.0865|2.1578|2.552|2.1852|2.0052|1.2052|2.0352|1.1752|0.1852|1.4752|1.3752|1.5852|1.7852|1.5852|1.5852|1.5852|1.4852|1.8577|1.8577|2.0141|1.9435|1.9677|2.1597|1.8491|2.2612|2.0075|2.9222|2.0552|1.6441|2.0941|1.6434|1.8592|1.8092|1.4592|1.1092|1.6092|1.0592|1.6592|1.1592|1.1592|0.6892|1.1592|1.1592|1.1992|0.4892|0.5592|1.5592|1.3592|2.3092|2.1592|2.3492|2.2836|2.2846|2.2884|2.976|2.386|1.686|2.486|2.8122|1.7136|1.8762|-0.3338|-0.0238|-0.3038|-0.3438|-0.3538|-0.7638|-0.5638|-0.8038|-0.3138|-0.6138|-0.3138|-0.3138|-0.5238|-0.5138|-0.8138|-0.3138|-0.4438|-0.6838|-0.9138|-1.2938|-0.7138|-1.2838|-0.5038|-1.0638|-1.7438|-1.4659|-1.6005|-1.4505|-1.5722|-1.7722|-1.9691|-2.1996|-2.2356|-3.0745|-2.2845||-1.1045|-1.3445|-1.8845|-1.8745|-1.8745|-1.8745|-1.8745|-1.8745|-1.1845|-1.1645|-0.8045|-1.2445|-1.5845|-1.4645|-0.5945|-2.6745|-2.7145|-0.6345|-1.4145|-0.4845|-0.7845|-2.6345|-0.9845|-1.9845|-2.9845|-1.9745|-2.5195|-2.6713|-1.9713|-3.0713|-1.9713|-1.9713|-2.1213|-1.003|-2.203|-2.9713||-1.6713|-1.5713|-2.4613|-1.6315|-2.5115|-2.9815|-1.5906|-0.6406|-0.7506|-1.0906|-1.0906|-1.0406|-1.6006|-1.7929|-1.7466|-1.3066|-1.0966|-0.8966|-0.8566|-0.7966|-0.5966|-1.8166|-2.3466|-2.8466|-2.8466|-3.0266|-4.1966|-3.7966|-3.3266|-2.4966|-3.0966|-1.9966|-2.8766|-2.2966|-2.2966|-4.1666|-4.7966|-4.2796|-3.3378|-4.2378|-2.9378|-3.1678|-3.2378|-3.3378|-2.5878|-2.3878|-1.3659|-1.1259|-1.3759|-2.8059|-1.9259|0.4483|0.4683|0.4683|0.1183|0.4683|0.4683|0.4683|1.1183|1.6183|1.9983|2.5183|2.5183|2.9287|2.2414|1.5414|1.9251|0.9251|1.4751
03614|7162|/equities/groupe-crit|CACALL|1.7217|2.0417|3.0217|2.5117|1.8217|2.7717|3.378|2.5395|3.0311|2.6027|2.9027|3.4025|3.0773|3.2173|3.2273|4.0148|3.3109|3.1543|3.1593|3.3693|2.8093|1.4093|2.0393|2.7593|2.2493|1.9593|2.1493|1.0493|1.0393|0.7193|1.4093|0.9593|2.6593|1.8793|2.6593|4.6393|5.341|4.741|5.441|5.5844|4.1287|5.0187|2.9687|4.6187|4.1263|3.7498|2.9559|1.8598|1.0398|1.7598|1.9598|2.1598|2.2498|2.1098|2.0998|2.1998|2.2598|1.6798|0.6498|1.1598|0.2298|0.9098|0.8598|1.8498|2.8598|2.8598|1.9598|1.2098|0.8598|1.5098|1.7598|2.6098|3.1598|3.4614|3.2914|3.3514|1.9514|2.0414|1.5514|1.6514|2.0414|1.9514|2.5514|2.9014|2.0514|3.0214|3.0614|2.3114|1.7914|1.8514|4.0514|2.4514|1.9414|2.0614|3.1914|3.2514|3.6014|4.6377|-0.1519|-2.5719|-2.6719|-2.7319|-2.6319|-2.6719|-2.0319|-1.5719|-1.4719|-2.0219|-2.6119|-4.1819|0.314|1.724|1.404|2.824|2.924|2.924|2.924|4.224|4.1622|4.6444|3.3444|4.7949|4.781|2.8266|3.1766|2.3766|2.6966|4.3266|4.2668|5.4064|-0.1703|-0.8703|-0.6403|-2.5203|-2.7803|-2.6203|-4.2303|-4.576|-4.216|-3.696|-3.876|-5.266|-6.3151|-4.6834|-4.3171|-5.1729|-4.9727|-5.2657|-4.7968|-4.5068|-4.7968|-3.9968|-3.2968|-2.8268|-2.7968|-3.0968|-3.4568|-3.5768|-2.7968|-2.7968|-2.3968|-6.4068|-6.4468|-7.1968|-7.3968|-8.9881|-8.3534|-9.2605|-9.0883|-8.0487|-8.4091|-8.044|-7.7239|-7.978|-8.728|-4.018|-3.978|-3.978|-5.528|-7.2794|0.1574|4.9074|6.3574|6.381|5.3444|3.4344|3.6944|4.2943|4.1443|3.0443|2.5443|1.5443|3.7243|4.2444|5.2076|5.1251|5.2546|6.1318|4.5325|5.5556|5.6244|5.8244|6.7744|6.3927|6.0924|5.9988|7.117|7.1689|7.7293|-1.5494|-5.9494|-6.3898|-5.6998|-3.3898|-5.1898|-7.3898|-7.2865|-6.325|-7.5083|-6.4854|-5.5854|-4.8854|-6.6954|-7.3893|-7.1215|-8.0458|-6.6458|-4.8458|-5.7958|-6.0458|-6.4658|-6.7558|-10.087|-7.9105|-9.3717|-6.0517|-5.6717|-6.3217|-9.5717|-8.5555|-7.5555|-8.2173|-10.8859|-6.9859|-5.0859|-8.9859|0.3112|0.4312|2.4112|3.4312|3.3312|1.0312
03615|7214|/equities/flo-groupe|CACALL|13.091|9.6825|11.1176|11.1176|13.6292|17.7553|22.9578|21.3327|20.4839|23.1286|23.0216|17.1015|17.4603|16.7427|14.9487|10.4638|18.5367|22.1246|16.7427|25.8919|25.3537|29.6592|23.9186|28.4035|36.6821|25.4187|27.7508|31.6976|23.6247|18.2428|8.5554|20.9338|27.9302|18.2428|16.0901|14.4755|16.4489|9.273|24.3423|23.3395|23.3532|14.204|14.5628|11.1543|22.8151|23.0877|15.9856|15.8681|13.5622|15.1767|15.1767|15.6571|14.7657|13.5159|14.4837|12.1516|16.6412|14.3741|12.9202|10.0498|7.7177|10.7674|10.9468|8.9734|8.0765|8.2559|6.4619|4.1297|7.3589|8.9734|8.2559|9.691|11.6644|11.6644|10.588|8.0765|9.3322|11.485|10.9468|9.3322|8.794|13.6378|13.6378|16.8474|16.975|13.7458|13.2076|14.4634|11.5931|15.7192|20.0247|16.6088|17.7067|13.8635|17.188|18.1809|12.4979|13.3949|16.624|17.6439|18.3187|19.517|21.872|19.3604|18.284|9.3142|8.776|8.4172|12.9021|15.4137|20.3953|-7.3343|-13.1821|-10.6882|-9.2865|-9.7538|-10.221|-12.6507|-16.6689|-18.4379|-19.0062|-19.0062|-20.1276|-15.6421|-20.221|-21.9965|-20.221|-18.3521|-15.4552|-24.8933|-26.9492|-30.4782|-32.3124|-36.3208|-21.8365|-24.453|-21.2759|-31.3681|-40.5018|-37.4069|-41.2776|-41.659|-44.995|-40.7329|-41.7025|-47.0941|-57.7882|-48.9877|-49.4262|-55.598|-51.3173|-51.9714|-62.5222|-70.9539|-57.8174|-50.5286|-57.9109|-69.9575|-66.2219|-57.9986|-78.2766|-76.5945|-61.9234|-88.6611|-45.5333|-81.0094|20.0453|24.7176|38.7346|38.7346|52.2844|43.4069|43.4069|-11.2566|-33.5903|-13.4993|-20.975|-8.3597|-3.6874|-8.3597|-5.9301|-12.8452|-4.1546|-4.6219|-13.0321|-18.1716|-22.3767|-51.8124|13.6795|16.9501|18.0715|39.3773|33.7705|39.3035|41.2305|40.6825|39.6242|41.8669|45.1375|45.6048|37.6618|45.9786|49.8099|52.146|49.8099|46.072|54.4822|59.0611|64.7613|74.8395|56.1502|58.8601|72.9706|82.501|84.8902|-17.953|-55.3316|-70.8502|-82.0501|-80.3114|-74.5638|-48.8966|-49.1769|-50.2048|-37.2157|-27.8711|-37.2157|-40.9536|-27.8711|-27.8711|-40.8602|-34.4123|-39.5519|-23.1987|-30.2072|-23.1987|-14.7885|-13.8541|-13.8541|-16.1902|-60.5774|-73.8468|-68.4919|-74.1812|-73.9511|-71.2917|-78.8392|-81.3174|19.9639|7.8158|21.8328|20.1508
03616|17650|/equities/groupe-gorge|CACALL|3.2083|2.4183|1.7883|2.4083|2.4183|2.3583|3.2183|3.4903|3.3798|3.5179|3.1179|3.4088|2.5588|3.0388|2.9331|3.331|2.831|4.1227|2.8669|3.2477|4.2755|2.5655|2.94|2.5067|2.0939|2.0839|2.0739|1.5139|1.6939|0.8439|0.7439|1.1739|1.5839|2.1738|1.0638|1.1738|1.2738|1.5638|1.7238||1.9564|1.8738|2.1331|-0.4122|-2.1022|-2.0485|-1.4901|-1.3001|-2.3324|1.2877|1.4152|1.2657|1.293|1.2594|0.7494|1.1394|1.5391|1.6299|-0.6451|-0.5851|-0.5431|-0.7451|-1.2451|-1.4242|-1.5942|-1.4224|0.3712|0.0112|0.5112|0.6092|0.6912|0.2112|0.8112|1.6812|1.6966|0.9618|0.7578|0.7418|0.7018|0.7618|1.2478|0.9018|1.1818|1.2198|1.0157|1.8032|0.8128|0.5668|0.6128|0.2488|1.0468|1.0465|1.0077|0.9777|1.3972|0.8946|1.2106|1.2126|1.4246|1.4592|1.1937|1.2957|0.8557|0.8957|0.8957|1.0857|1.8957|1.1285|1.3798|2.0445|0.5881|0.5111|0.544|0.482|0.4793|0.4493|0.5553|0.6409|0.4289|0.6793|-0.1916|-0.4416|0.1665|0.2765|0.2265|0.2165|0.2165|0.2505|0.2485|0.2405|0.3265|0.4365|0.4665|0.6779|0.7408|0.5333|-0.0844|-0.2744||-0.2804|-0.1584|-0.2784|-0.2004|-0.1584|-0.1984|-0.2584|-0.1984|-0.3224|-0.1884|-0.1884|-0.4124|-0.4384|-0.3684|-0.3784|-0.4184|-0.3284|-0.4584|-0.5333|-0.5386|-0.5724|-0.5852|-0.7411|-0.5911|-0.7611|-0.6068|-0.7648|-0.9083|-0.5521|-0.9941|-0.7169|-0.5615|-0.5583|-0.3783|-0.4183|-0.4983|-0.5983|-0.7163|-0.8083|-0.4736|-0.5736|-0.4536|-0.1736|-0.5136|-0.6051|-0.67|-0.6286|-0.6186|-0.4686|-0.3686|-0.5866|-0.7286|-0.7354|-0.7334|-0.7134|-0.7154|-0.8354|-1.0054|-0.9583|-0.8911|-1.1103|-0.9703|-1.1103|-1.0663|-1.1683|-1.4503|-1.6027|-1.6919|-1.7811|-1.9119|-1.9262|-1.8542|-2.1317|-1.8686|-2.0165|-1.9912|-1.7992|-1.8812|-1.2812|-1.9312|-1.6792|-1.0612|-0.9812|-0.8812|-0.8812|-0.5012|-0.3812|-1.1212|-1.2006|-1.1006|-1.1006|-1.1106|-1.6603|-1.2443|-1.2443|-1.1543|-1.3761|-1.467|-1.2351|-1.2151|-1.5951|-0.9497|-0.7897|-0.9917|-1.0252|-0.9486|-1.3401|-1.186|-1.186|-1.056|-0.896|-1.096|-1.296
03617|17798|/equities/irdnordpasdecalai|CACALL|0.5147|0.8447|1.1947|0.5047|0.6147|0.6747|0.5047|1.9547|1.9647|2.0491|2.274|2.8262|1.747|1.687|1.967|1.967|1.887|1.887|1.287|0.897|0.897|0.897|1.937|1.537|2.7717|1.4346|1.3346|1.9946|1.7846|1.8125|1.9125|1.9225|1.9625|1.7625|3.0625|1.9125|2.4225|2.6125|3.2862|2.4074|2.9827|2.3391|2.7718|2.7358|3.1537|2.7494|3.2594|3.2494|3.6621|3.4605|3.4005|3.0495|2.9968|2.1468|1.5968|2.1968|2.4298|-1.0959|-1.5159|-1.6959|-2.1932|-1.8697|-1.8813|-2.0755|-2.1255|-2.1867|-2.4324|-2.8611|-3.4776|-1.8276|-2.6376|-2.6676|-3.0663|-2.8631|-3.4595|-3.9189|-3.7171|0.4999|0.4899|1.4899|0.8199|2.5399|0.9399|0.2499|0.4899|0.3899|0.4899|0.7399|0.7999|3.1799|3.2863|2.1863|2.412|3.0006|2.3625|1.1225|1.1825|1.1225|0.9725|1.1725|0.6725|1.5125|1.6125|1.2897|1.7297|1.5897|1.5897|1.5897||1.8797|1.6997|1.7397|2.6797|1.7597|1.8497|1.8597|1.9497|1.7897|1.9083|0.7883|1.9483|1.477|2.167|2.257|2.421|2.071|2.511|2.561|2.531|2.521|2.0278|1.9225|2.1632|2.1532|1.6532|1.6532|1.2132|1.4532|1.1532|0.9532|1.0532|0.7032|1.1532|1.4532|1.4532|1.6032|1.5532|0.6532|0.9532|0.9532|1.6732|0.7032|0.2532|1.4532|0.2532|0.7532|1.0532|1.2032|0.8032|0.6532|0.6532|0.6532|0.5532|0.8532|0.4532|0.7532|0.9532|0.5532|0.9532|0.9532|1.4032|1.4232|1.5532|1.7532|1.7032|1.7032|0.9532|1.5532|1.2532|2.7532|1.3032|1.1532|1.162|1.162|1.062|0.962|1.262|0.9839|0.8339|1.3339|1.2972|1.3972|1.1472|1.1472|1.3972|0.9972|1.0972|1.3972|1.3972|1.4972|1.2972|1.3972|1.3472|1.1972|0.9972|0.8472|1.1472|0.8472|0.8572|0.8472|0.8472|1.4972|1.5972|1.8472|1.8472|1.8972|1.8972|0.8472|0.5972|1.6972|1.0972|1.0972|1.0972|0.8472|1.0972|1.0972|1.0972|1.0972|1.0972|1.0972|1.0972|0.8472|1.0972|1.0972|1.0972|1.0972|1.1972|1.3972|0.9972|1.0972|1.0972|1.0972|1.0972|1.3972|0.8472|0.8472|1.1472|0.1372|0.0972|1.3472|1.3472|1.2972
03618|17780|/equities/groupe-j.a.j|CACALL|-0.6231|-0.5631|-0.3331|-0.7131|-0.9231|-0.6957|-0.5157|-0.6957|-0.8857|-0.9768|-0.7987|-0.5925|-0.6048|-0.5048|-0.6048|-0.7048|-0.5048|-0.5348|-0.5048|-0.5648|-0.6048|-0.8448|-0.8559|0.0489|0.1989|0.3889|0.3489|0.3489|0.3489|0.2489|0.4889|0.5509|0.5618|0.5118|0.5618|0.6018|0.6018|0.6318|0.7318|0.7742|0.8242|1.2153|1.1064|-0.2273|-0.5273|-0.5873|-0.6773|-0.9673|-0.7915|-0.9815|-1.1311|-1.0824|-1.2832|-0.9847|-0.8447|-0.7347|-0.8447|-0.8247|-1.1975|-1.1892|-0.7292|-0.8691|-0.8691|-1.0591|-1.3301|-1.039|-1.1667|-1.232|-1.322|-1.602|-1.0054|-0.6654|-1.3054|-0.8654|-0.9654|-1.1554|-1.0676|-1.2829|0.0231|0.2031|0.4531|0.1031|0.4531|0.4031|0.2031|0.4931|0.4531|0.4931|0.4831|0.6831|0.7031|0.7031|0.9031|0.0031|1.1531|1.2031|1.2031|1.2031|1.4545|1.8108|1.0508|1.2066|1.0866|1.7834|0.8088|0.7565|0.6105|0.6305|0.5405|0.2005|0.1905|0.2005|0.2505|0.2205|0.4905|0.5005|0.2405|0.6005|0.6834|0.7678|0.4178|0.8178|0.5391|0.4891|0.6391|0.6074|0.7021|0.7257|0.8207|0.9009|0.8109|0.4509|0.9109|-0.0584|-0.4584|-0.9784|-0.4277|-1.2177||-0.5169|-0.6169|-0.5169|-0.2969|-0.2969||-0.2569|-0.2069|-0.1969|-0.1769|-0.1269||-0.3169|-0.3169|-1.0169|-1.0677|-1.1963||-0.6714|-0.7014|-0.5714|-0.615|-0.585|-0.555|-0.705|-1.795|0.7253|0.7753|0.8653|0.3953|0.8653|0.8253|0.7653|0.8553|1.3037|-0.1769|-0.5769|-0.4769|-0.5769|-0.5769|-0.8548|-0.8026|0.1409|0.4909|0.4809|0.4409|0.6809|0.6909|0.7909|0.8538|0.9528|1.0828|1.2932|1.0174|1.546|-0.915|-0.6217|-0.7652||-0.5822|-0.5522|-0.6622|-0.5322|-0.4322|-0.5822|-0.5422|-0.5822|-0.5422|-0.3622|-0.3572|-0.5322|-0.5372|-0.4172|-0.1922|-0.4322|-0.6572|-0.2122|-0.2122|-0.1972|-0.3822|-0.6072|-0.2822|-0.1822|-0.3322|-0.1822|-0.5322|-0.8458|-0.5648|-0.59|-0.6872|-0.7219|-0.7601|-0.7101|-0.7601|-1.2901|0.2991|0.3491|0.4991|0.5491|0.5491|0.3491|0.5991|0.5991|0.7491|0.7567|0.7417|0.7367|0.5967|0.6767|0.3467|0.2967|0.8617|1.4197
03619|7529|/equities/groupe-open|CACALL|-1.2243|-1.3243|-1.2243|-0.9153|-2.4733|-2.2193|-2.0703|-1.4403|-1.6503|-1.6803|-1.9403|-2.3193|-2.5543|-2.8343|-2.6557|0.2922|0.8922|1.2912|1.8912|2.1702|2.2702|1.6912|1.8412|1.9812|2.1412|1.9212|1.1312|1.0012|1.5912|0.9912|0.8422|1.0912|2.1902|2.7602|2.5502|1.8012|1.9412|2.9402|3.4892|1.8712|2.3402|2.1902|2.8402||2.6176|2.4741|2.1905|2.0754|-0.575|-0.845|-1.165|-1.664|-1.544|-1.334|-1.324|-0.925|-1.734|-1.484|-1.924|-2.4041|-1.6141|-2.1907|0.0901|0.2401|0.4901|0.5601|0.1801|0.2401|0.4901|0.8301|0.8901|0.8901|0.4001|0.6801||1.3231|1.5221|1.9151|1.9151|1.8821|1.1492|1.1322|1.4482|1.6352|1.8324|1.2664|1.3664|1.0434|0.9834|1.4334|1.4834|1.6834|1.7324|1.5603|1.6103|1.7568|1.5738|1.5177|0.6357|1.1687|0.8857|1.1087|1.1847|1.1847|1.2347|1.2847|1.8447|1.8506|1.9312|1.9472|1.587|1.5949|1.9073|1.8913|1.7551|1.4222|1.1923|1.4062|0.9782|1.1831|1.1262|0.8482|0.6072|0.8652|0.7992|0.7992|1.0282|1.142|1.4209|1.2837|-0.405|-0.487|-0.441|-0.389|-0.64|-0.682|-0.666|-0.748|-0.722|-1.215|-0.983|-1.009|-1.058|-0.96|-0.914|-0.855|-0.882|-0.957|-0.777|-0.552|-0.552|-0.438|-0.552|-0.715|-0.911|-0.519|-0.568|-0.421|-0.96|-0.976|-0.82|-0.976|-1.27|-1.498|-1.4991|-1.3291|-1.3291|-1.7744|-1.8084|-1.523|-1.3596|-1.4216|-1.2616|-1.0136|-1.6666|-1.5659|-1.9653|0.2604|0.2994|0.1034|0.4144|0.6524|0.9334|0.8774|0.9064|0.6264|0.9594|1.0504|0.9814|1.1814|1.1814|1.2284|1.4214|1.8344|1.6656|1.1938|1.1908|1.2258|1.3218|1.5385|1.3185|1.4682|1.6482|1.5634|1.1634|1.2844|1.3554|1.3874|1.7074|2.0375|2.2704|-0.6906|-0.6776|-0.6586|-0.8026|-1.1706|-1.3626|-1.1706|-1.1616|-1.1706|-0.6646|-0.4506|-0.1936|-0.8376|-1.1776|-1.2096|-1.1212|-1.1793|-1.0993|-1.3699|-1.2074|-1.2902|-1.3522|-1.487|-1.2668|-1.2912|-1.2182|-1.1792|-1.1822|-1.5962|-1.5482|-1.8179|-1.5429|-1.9209|-2.0029|-1.5539|-1.2499|-1.5539|-0.9429|-0.3079|-0.2189|-0.7219
03620|7108|/equities/groupes-partouche|CACALL|-11.1884|-11.4854|-13.1704|-11.3864|-12.1794|-6.5314|-3.8564|-2.2704|-2.8654|-6.3334|-15.6474|-15.4373|-16.9103|-15.1772|-16.6926|-17.6836|-17.8816|-18.8342|-21.3391|-20.5956|-19.2086|-23.7666|-19.6046|-16.3356|-23.1726|-21.3489|-23.4892|4.5984|6.9763|7.5713|11.5344|14.4084|19.4613|20.5514|17.4793|9.5534|11.6334|14.1103|14.6063|18.3713|19.5604|22.9063|25.8418|28.3635|20.0405|28.179|-8.5981|-18.3091|-17.9121|-13.0571|-14.0481|-14.5431|-23.9561|-26.9208|-21.0589|-19.0769|-17.0949|-20.5629|-18.0859|-16.1039|-16.1039|-19.8699|-20.5629|-24.5269|-28.4899|-32.9489|-38.3435|-38.8393|-34.953|-32.476|-29.998|-35.9429|-37.7959|1.7248|2.7158|7.1738|4.6968|9.1558|26.2978|28.8738|38.2333|24.7573|23.8653|25.5204|27.504|24.8072|26.5912|25.8972|27.8792|32.0777|31.101|15.4099|13.0319|9.8619|13.0319|12.8339|16.4999|17.5678|16.4267|16.1494|15.356|16.7267|16.5207|18.1366|17.7933||17.1563|17.8643|6.7523|7.8843|11.4233|18.2173|12.6973|16.955|15.2731|16.7019|20.3949|15.8648|13.0338|14.9543|14.4367|15.6407|15.9742|14.7712|14.1342|17.8142|22.4862|18.2926|16.1887|16.7852|18.9082|19.6886|21.8133|-1.2705|-11.3205|-14.0105|-14.5765|-16.2465|-17.5485|-16.3211|-17.4391|-19.7181|-25.9698|-16.1363|-16.2703|-17.8738|-18.5433|-15.2593|-16.5333|-15.2593|-18.1603|-22.3378|-19.8095|-22.1639|-22.4445|-23.44|-19.901|-17.778|-19.901|-15.654|-19.264|-12.116|-19.335|-24.289|-19.476|-27.4007|-20.3173|-21.7171|5.1571|5.1571|16.6231|16.8453|17.5379|19.9659|17.7347|19.1497|21.9154|24.3012|18.4272|23.4522|19.9132|16.3032|24.3012|19.0128|17.3138|12.5018|12.6428|12.3598|18.7298|16.1818|14.6248|23.2588|25.4195|21.8395|17.5925|17.1685|9.3825|14.4075|14.1245|6.6935|11.2225|11.5065|9.0995|20.9895|25.252|27.2639|-0.3425|-4.9425|-20.5135|-14.0015|-15.8415|-16.4785|-17.6825|-16.9745|-7.7735|-14.4265|-15.5585|-15.5585|-29.1475|-26.7833|-13.5483|-10.4343|-17.4413|-18.027|-25.7117|6.1886|3.3576|14.8946|19.3374|16.1929|13.4938|12.3357|15.09|10.7263|11.6083|12.3163|13.4093|11.0455|12.4814|13.962|14.2409|13.9579|15.9389|19.444|18.241|16.471|14.348|13.074|20.293|14.49|19.515|14.7542
03621|17651|/equities/pizzorno-environnement|CACALL|-3.81|-2.81|-3.61|-3.36|-4.11|-4.11|-1.91|-1.81|-1.11|-1.01|-3.81|-6.01|-6.61|-6.06|-6.04|-5.92|-7.11|-6.36|-8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2.332|1.982|1.802|1.312|1.932|2.182|1.982|1.432|2.132|1.732|2.432|2.602|3.1038|2.6882|2.6691|2.9955|2.3955|2.0955|1.9255|1.9455|2.0555|2.3955|2.9455|3.1555|2.8737|2.4737|2.2137|2.0737|1.9137|0.9437|0.7437|0.9237|0.9137|2.6137|2.1737|2.2437|2.1737|2.1737|2.5437|3.3237|3.8441|3.3517|4.2564|-0.2743|-2.1443|-1.6243|-2.7243|-3.0943|-3.2943|-3.6481|-3.2981|-4.4181|-3.5723|-3.0323|-1.9023|-3.5223|-3.2523|-3.4723|-3.9323|-3.8823|-4.7503|-4.6981|-3.8444|-4.8244|-4.4926|-3.0726|-2.9226|-4.2926|-4.2446|-4.0423|-5.0215|0.7582|1.5582|1.8882|2.0782|2.3582|1.8082|1.1382|0.2282|0.8782|0.5582|1.1082|2.2282|3.0282|3.8882|5.2282|5.5486||4.1314|5.2614|6.5599|3.0358|3.3458|3.0358|2.6458|2.4758|1.5658|2.4358|2.5258|3.6758|2.2958|3.3158|3.9458|4.1676|3.9212|4.3769|5.8576|3.5509|4.1609|4.4393|5.2454|3.851|3.121|4.001|-0.5812|-1.6512|-1.9112|-2.3812|-2.0212|-3.1412|-3.9112|-3.9793|-2.9593|-3.4493|-3.3193|-4.4164|-4.2514|-3.1614|-3.1514|-3.1814|-3.2414|-3.4714|-3.4514|-1.1014|-1.7514|-1.9714|-2.4714|-2.6014|-3.5114|-4.3614|-2.2714|-3.7514|-5.0914|-3.6314|-5.0914|-6.0988|-4.1658|-4.5457|-3.0357|-2.7457|-3.0357|-4.2457|-3.9457|-4.2457|-3.9557|-3.3357|-5.1557|-3.0957|-2.8757|-3.2157|-3.6357|-3.7857|-2.7557|-4.3457|-3.9457|-4.0357|-3.3357|-3.6357|-2.1557|-5.7257|-4.5757|-6.3457|-6.3547|-6.4147|-8.1313|2.1602|3.3602|2.6302|2.8002|1.6802|2.6802|2.0902|3.9402|3.4802|4.5402|3.8502|3.3902|3.9802|4.6202|4.9619|4.9132|4.2936|5.7684|5.0693|4.9265|4.7322|4.858|4.6072|4.2447|4.9663|5.4368|3.8468|5.6204|4.9026|3.9438|3.9438|4.5486|4.7896|5.1621|4.9321|4.239|4.589|-0.1714|-1.2214|-2.5614|-3.1114|-2.9014|-5.0014|-4.8655|-4.095|-2.5259|-2.8659|-2.981|-3.2243|-3.2043|-4.1227|-2.1527|-2.9327|-3.5046|-3.5946|-3.3584|-3.6538|0.4129|0.9729|1.3029|1.2429|1.1829|1.5429|1.1329|2.2429|1.1329|0.5029|1.7129|2.1829|1.8829|2.4829|3.8229|3.2929|1.5729|1.7329|2.1529|2.3629
03623|17746|/equities/emme|CACALL|1.0317|0.9297|1.0197|1.157|1.1085|1.2285|1.4045|0.8045|0.8825|1.1345|1.1225|1.2425|1.3687|0.8827|0.8887|0.7087|0.7687|0.8467|1.1887|1.3421|0.8826|0.1146|0.1986|0.2226|0.2826|0.1146|0.2466|0.5946|0.3666|0.3666|0.3666|0.4146|0.5046|0.5166|0.4446|0.6246|1.0326|1.0686|1.4046|1.1202|1.2402|1.1502|1.3182|1.4099|1.3667|1.4207|1.0442|0.9529|1.2208|0.8997|0.9597|0.7578|0.7578|0.8538|0.3258|0.1698|0.1278|0.3078|0.0858|0.3678|0.3678|0.3918|0.3498|0.6078|0.5118|0.6378|0.6678|0.6078|0.4878|0.8178|0.8178|0.5718|0.6198|0.5178|0.5178|0.2238|0.4818|0.6318|0.6378|0.7518|0.2358|0.8178|1.1178|1.0998|0.9738|0.8178|0.9678|0.9258|1.3218|1.3578|1.653|1.761|0.903|0.789|0.879|0.663|1.221|1.798|1.4811|1.0628|1.0628|1.2269|1.0003|0.9823|1.0783|1.2043|1.2163|1.1814|0.8814|1.2234|1.4413|1.1277|0.9057|1.1097|1.1457|1.1637|1.2357|1.3296|1.4246|1.4846|1.1786|1.4846|1.6863|1.6503|1.7057|1.6526|1.2626|1.0826|1.4546|1.7128|-0.2567|-0.4007|-0.2807|-1.0067|-1.0127|-1.5047|-1.7507|-1.7142|-2.173|-2.0218|-1.9987|-2.0887|-2.2922|-2.2505|-3.2012|-2.3593|-2.4557|-2.491|-1.867|-1.951|-1.543|-1.621|-2.101|-2.071|-2.2177|-2.22|-2.202|-1.74|-1.62|-1.86|-2.28|-1.767|-2.223|-2.0091|-2.0931|-2.2131|-1.5237|-1.5237|-1.3437|-1.1637|-1.1637|-1.3137|-1.3437|-1.1037|-1.1037|-0.6837|-0.6837|-1.8837|-2.0903|-1.8803|-2.2726|0.0794|0.4094|0.8894|1.1594|1.2494|1.3094|1.4774|1.5494|1.2794|1.5194|1.6094|1.585|1.477|1.345|1.465|1.345|1.663|1.825|1.9639|1.6999|1.3099|1.6039|1.9639|1.8379|1.8499|2.1919|2.4134|2.1269|2.0369|2.1269|2.0549|2.0369|2.6669|2.1569|1.8569|1.1069|0.8549|0.6569|1.3169|1.8569|2.3969|2.5072|2.4261|2.8477|3.2641|3.5538|2.38|-0.1847|-0.8387|-1.1087|-1.1687|-0.9887|-0.5147|-0.4487|-0.2687|-0.4787|-0.5687|-0.3947|-1.5227|-1.3487|-1.3187|-1.2407|-1.1387|-1.2407|-1.5827|-2.0387|-2.0087|-1.7747|-1.1087|-0.9767|-1.5587
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|3.1133|3.1133|4.1453|3.4394|3.5694|3.2974|2.9674|2.1274|3.1474|2.8974|3.441|4.5578|2.8019|1.5419|1.6019|1.3719|0.8219|0.8019|0.5719|0.8019|1.1719|1.4919|0.5919|1.8019|2.0519|2.5721|2.9434|2.742|2.732|2.482|3.032|3.4027|3.0598|2.6298|1.9898|1.2298|2.3598|2.5498|3.2092|3.1435|3.2545|2.5843|2.2043|3.1043|3.1053|2.6215|2.2887|2.6687|2.7569|2.2585|2.0585|2.6823|2.6381|2.2345|2.085|2.275|2.555|2.2135|2.4635|1.8635|2.4635|2.8635|2.506|1.636|1.376|1.876|2.256|1.756|2.266|2.006|2.226|2.506|2.506|2.55|2.4811|2.404|2.6178|2.9281|2.3917|2.8735|2.5835|1.6935|2.6735|2.1935|2.6844|3.1383|2.0883|3.4525|2.6373|1.3073|1.6173|1.6473|2.3973|2.1247|1.9931|2.2331|1.4931|1.3531|1.7431|1.8731|1.4231|1.2931|1.7431|1.6131|1.4231|1.4931|2.2431|2.0731|1.7031|1.7431|2.1731|3.4931|1.4985|1.7385|2.0105|1.1807|1.3107|1.2302|1.382|1.632|1.7334|1.7609|1.6909|1.6909|1.7116|1.9162|1.83|2.08|2.3789|2.3569|1.4169|2.5069|2.3869|-0.3766|-0.9666|-0.8466|-0.8866|-1.0966|-1.2266|-0.6466|-0.8166|-0.3966|-0.8766|-0.3766|-0.8466|-0.6866|-0.8466|-1.0966|-0.8466|-0.8766|-0.7266|-0.8466|-1.3466|-1.3466|-1.3466|-1.3466|-1.3466|-1.0966|-1.5966|-1.8166|-1.8466|-2.0966|-1.3966|-2.3766|-3.104|-2.1914|-0.9714|-1.4414|-2.1914|0.4347|0.5847|0.5447|0.5447|0.6447|0.3147|1.8247|1.9349|1.5049|1.1949|1.4949|1.4049|1.4049|2.1549|1.4538|1.6743|1.4664|1.5527|1.8091|1.6161|1.5161|1.5161|1.6461|1.9312|1.7313|2.0709|1.4188|1.5847|1.3447|1.5547|1.5847|1.5391|1.4156|1.1456|0.7156|0.9156|0.9456|0.8956|1.1456|1.1456|1.1256|0.8956|0.5456|1.1756|1.0456|1.2813|1.1913|0.9813|1.317|1.0977|-0.1175|-0.2875|-0.3075|-0.2475|-0.3575|-0.5675|-0.4075|-0.0675|-0.4375|-0.4775|-0.5675|-0.5675|-0.5775|-0.5175|-0.4675|-0.5675|-0.6875|-0.4675|-0.6075|-0.6875|-0.6975|-0.9375|-0.6575|-0.6875|-0.7875|-0.6875|-0.7175|-0.6375|-0.4675|-0.4975|-0.8075|-0.7375|-0.7475
03625|17781|/equities/guillemot-corp|CACALL|-0.6672|0.0101|0.0801|0.0501|0.0801|0.4701|0.4601|0.4101|0.4701|0.4501|0.7146|0.3746|0.4446|0.3946|0.4646|0.4246|0.3546|0.4546|0.3746|0.4446|0.5346|0.4346|0.5046|0.5446|0.6118|0.6048|0.667|-0.0178|-0.2178|-0.2578|-0.3978|-0.2278|-0.2078|-0.2278|-0.2178|-0.3978|-0.4378|-0.3478|-0.3478|-0.3478|-0.1878|-0.4178|-0.3678|-0.1978|-0.0778|-0.2578|-0.2078|-0.2078|-0.0978|-0.6078|-0.6578|-0.5378|-0.6978|-0.6978|-0.6478|-0.5278|-0.4578|-0.7678|-0.8215|-0.9347|-0.9647|-1.0575|-1.1011|-0.7868|-0.8675|-0.8175|-1.0575|-0.8675|-0.9462|-1.0118|-1.0393|-0.7571|-0.8671|-0.7771|-0.7471|-0.5471|-0.6971|-1.0371|0.3021|0.2021|0.3521|0.5921|0.4821|0.4921|0.4521|0.6021|0.5821|0.3721|0.4621|0.5021|0.6921|0.7021|0.5021|0.5821|0.5721|0.7421|0.8421|0.8521|0.7521|0.8921|0.2421|0.5621|0.6021|0.9521|0.7926|0.7926|1.1988|1.1495|0.9544|1.192|0.5959|0.6062|0.5709|0.6151|0.6592|0.6592|0.7475|0.5762|0.5321|0.4879|0.5232|0.5409|0.585|0.6469|0.6204|0.8499|1.1502|1.079|1.0348|1.3569|-0.166|-0.2985|-0.2897|-0.3956|-0.5811|-1.0226|-1.1903|-1.176|-1.229|-1.3595|-1.0504|-1.439|-1.6234|-1.6556|-1.9146|-2.0503|0.066|0.2956|0.2338|0.3839|0.3132|0.9755|0.0395|0.3662|1.364|1.7879|-0.2027|-1.7038|-1.8907|-2.1239|-2.1062|-2.3654|-2.3213|-2.6215|-2.821|-2.7925|-3.1268|-3.5141|-3.7391|-3.6366|-3.8881|-4.3712|-4.3086|-3.6022|-5.589|-4.5122|-4.1972|-5.1935|-4.9487|-4.3949|-4.8145|-5.8042|-4.438|-4.6411|-4.3954|-4.4749|-5.455|-5.3047|-5.4372|-6.1983|-5.9976|-6.3244|-4.2494|-2.7483|-3.4547|-6.9867|-5.2126|0.9708|1.6772|1.6772|1.7655|1.5006|2.0304|3.0724|0.2733|2.7369|5.8274|7.4098|-1.264|-1.4847|-3.7894|-4.4958|-4.4075|-4.0543|-4.3192|-4.6724|-2.7651|-8.9991|-9.9539|-11.0318|-9.8672|-10.0869|-8.6827|-8.4887|-10.2507|-8.9997|-10.6686|-11.3345|-13.2291|-13.9161|-12.722|-15.7394|-7.2184|-4.7901|-4.6135|-4.7106|-8.1455|-4.2603|-4.0042|-3.7305|-8.2338|-11.7747|-15.5603|-12.7231|-12.7143|-13.9281|-10.4844|-14.9878|-13.8224|-14.1275|-8.388|-5.8713
03626|7032|/equities/haulotte-groupe|CACALL|1.5432|1.6032|1.5632|1.8732|1.2432|1.5932|2.9133|2.8732|4.136|2.176|1.526|1.886|2.466|2.4085|2.1785|3.0589|2.1338|2.2438|2.1737|2.2647|2.8474|3.0054|1.7677|1.4691|1.7673|1.6826|1.9318|1.6498|1.4598|1.4561|1.4161|1.6365|0.8265|0.9665|1.2365|1.1165|1.3991|1.0691|1.5151|0.885|0.905|0.795|1.185|1.115|1.3639|1.221|0.8703|0.8103|0.7503|0.4303|0.5503|0.6503|0.8303|0.6503|0.9103|1.0803|0.7703|1.1303|-0.1149|-0.3049|-0.6349|-0.8749|-1.1188|-1.1453|-1.0746|-1.1546|-1.2946|-1.2546|-1.439|-1.5773|-0.9915|-1.0115|-0.9615|-0.8515|-0.9515|-1.4315|-1.0815|-1.0815|-1.0615|-1.5315|-1.6915|-1.1715|-1.1815|-0.9415|-1.4515|-1.4715|-1.5615|-2.3844|1.3793|1.0793|1.2693|1.5592|1.5919|1.0038|0.9725|1.2198|0.9398|0.9007|0.7907|0.5307|0.3807|0.4807|0.6107|0.7807|0.7507|0.7307|1.1007|1.1107|1.2107|0.9007|0.5007|0.6407|0.6607|0.7907|1.1007|1.2007|1.2607|1.4307|1.3107|1.6858|1.4198|1.5375|1.3225|1.1925|1.3789|1.4026|1.5426|1.4726|1.5126|1.7326|2.0997|1.2597|1.1497|1.6397|-0.1507|-0.5707|-0.8607|-1.1007|-1.1807|-1.0507|-0.7907|-1.5007|-1.6208|-1.692|-1.6933|-1.8487|-2.0591|-2.2529|-2.2588|-2.3231|-2.604|-2.2561|-2.5661|-2.5229|-2.1229|-1.8629|-0.9529|-2.2729|-2.2629|-2.2729|-2.3429|-2.9729|-1.8929|-3.1129|-3.1421|-2.6151|-3.3785|-2.9705|-3.1606|-2.9468|-3.0464|-3.5377|-3.8173|-3.2473|-3.7473|-4.0769|-4.2961|-4.4123|-4.2048|-4.6031|-4.1292|-3.0792|-2.2192|-0.7292|-0.5492|-1.6792|-1.6292|-1.4592|-0.3392|-1.0392|-1.0492|-1.4792|-2.0292|-3.2792|-3.1392|-3.6692|-3.8192|-4.6552|-4.3803|-4.3863|-3.7163|-4.0263|-4.0563|-3.7263|-4.6263|-3.9263|-3.6263|-2.8263|-4.8963|-5.1563|-5.3763|-6.8763|-7.4959|-6.1859|-7.6859|-7.7982|-8.8317|-6.9317|-9.3617|-8.5803|-8.0764|-7.8521|-7.7157|-8.8813|-9.7126|-7.4543|-8.5043|-8.6043|-9.1019|-9.1219|-7.2638|-9.6431|-8.9905|-5.7705|-8.7705|2.0957|2.6057|1.7457|1.8957|1.4957|1.8957|3.5557|1.8957|4.0957|1.6957|0.7657|5.9457|6.3957|6.0257|6.8857|4.2957|3.2957
03627|7693|/equities/maisons-france|CACALL|3.2631|4.3131|5.8631|4.9931|1.6431|4.0631|7.3531|6.1612|7.2686|7.28|5.53|3.03|4.48|4.92|5.27|6.2278|6.2114|5.1475||5.2275|6.0039|3.6877|1.9277|2.5277|2.8877|3.4877|3.9169|3.9571|4.5095|5.3578|4.6525|5.5775|3.7175|4.1111|3.6901|4.0289|3.6989|2.3689|2.7289|2.3489|4.0289|3.2344|3.431|3.1105|3.8995|3.2811|3.1801|3.3251|3.5764|3.2764|2.6264|3.6264|3.8164|3.2264|4.2964|3.8021|3.9757|2.6253|3.1753|2.4497|2.3914|1.8626|2.0885|1.88|2.045|1.8895|1.5595|2.0295|1.895|1.7568|1.7568|1.7868|2.0368|2.0495|1.9495|1.9595|1.6595|2.3295|2.3495|2.3495|2.1995|2.5995|2.6192|2.5492|3.1919|2.3505|2.1817|1.3017|1.0517|1.7217|2.6536|1.9523|2.1915|2.2678|1.7014|1.8254|1.9444|2.0987|1.3287|0.6687|0.8387|1.2987|1.3387|1.2387|1.8687|1.9002|2.5314|1.5354|2.2454|1.4622|1.3107|0.833|0.7341|0.7741|1.0745|0.9046|0.9046|0.9806|1.0807|0.8391|0.9957|1.0002|0.9132|0.9132|1.0479|1.2806|0.6806|0.9506|0.999|1.0289|1.0879|1.0679|1.0579|1.0293|0.9693|0.8693|0.5293|0.4693|0.3693|0.3493|0.0293|0.0293|0.4993|0.6293|0.6493|0.6493|0.7693|0.8993|0.7093|0.9493|1.0293|0.9193|0.8293|0.6493|0.7693|1.3293|1.4337|-0.2944|-0.3444|-0.3944|-0.4444|-1.1144|-1.1844|-0.9944|-0.5844|-1.2744|0.3039|0.3539|0.4439|0.6539|0.7539|0.7539|0.7539|0.7339|0.3539|0.3539|0.6139|0.5839|0.3239|0.6539|1.1039|1.1839|1.3239|1.1839|1.3432|1.2753|1.2425|1.655|1.6711|-0.3198|-0.1498|-0.0898|-0.2198|-0.3598|-0.1398|-0.5698|-0.7298|-0.5398|-0.7698|-0.7798|-0.7298|-0.5998|-0.7298|-0.5998|-0.4098|-0.5698|-0.6998|-0.6998|-0.5498|-0.6098|-0.6298|-0.5198|-0.4198|-1.7998|-0.8998|-1.0798|-0.5298|-1.0698|-1.0364|0.0851|0.1251|0.1551|0.3051|0.3051|0.3051|0.2251|0.3851|0.3851|0.3851|0.2251|0.3851|0.3851|0.3851|0.5551|0.7051|0.8551|0.8492|0.4892|0.4892|0.4892|0.5192|0.5192|0.5192|0.5192|0.6192|0.6892|0.8492|1.0613|-0.6381|-0.4881|-0.4881|-0.2381
03628|7202|/equities/highco|CACALL|1.2933|1.4077|1.1477|0.9377|0.8077|1.1577|1.3577|1.5564|1.4332|0.6236|0.8536|1.1136|1.2536|1.1336|1.2583|1.2883|1.1583|0.8583|1.0083|0.8183|0.8483|1.2583|1.3583|1.4183|1.4583|1.3483|1.6383|1.5583|1.3783|1.0183|0.6183|0.9883|1.6683|2.0718|1.6018|0.9622|1.0222|1.0522|0.9922|0.6222|0.5922|1.0122|1.4022|1.7541|1.5179|1.2635|1.2735|0.6235|0.5435|1.1735|1.2135|1.2689|1.4749|1.4555|1.475|1.5551|1.5651|1.1151|1.6151|1.9579|-0.2196|-1.1496|-0.9696|-0.8096|-0.3796|-0.4296|-0.9696|-1.0696|-0.7596|-0.5196|-0.9496|-0.9496|-1.1496|-0.9296|-1.1196|-1.0096|-1.0696|-1.8596|-1.7479|-2.0279|-2.1582|-2.5441|-2.4278|-2.3978|-2.0975||-1.8385|-1.9995|-1.8385|-1.4215|-1.2215|-2.3605|-2.6139|-2.7256|-2.9645|-3.0062|-3.1531|-3.434|-3.7735|-3.8577|-3.9527|-5.123|2.3426|1.8206|2.2946|3.1296|1.5836|1.4596|0.8626|0.7766|0.7676|0.6346|1.0616|2.3236|3.2934|3.0458|3.4038|3.1332|3.6263|2.5727|2.2231|2.5978|2.3458|2.822|2.8311|2.8781|2.9251|3.3051|3.6103|3.9723|3.6973|4.5413|5.2396|-2.1415|-2.3305|-2.3305|-3.8585|-4.1696|-5.1869|-5.1153|-5.1376|-5.4696|-5.8413|-6.0616|-6.4093|-7.2196|-7.7057|-9.6222|-5.6406|-6.1526|-7.0717|-6.6917|-6.7867|-6.1227|-5.3167|-4.2247|-3.3707|-6.0277|-5.1737|-5.1267|-4.6137|-4.6997|-4.2347|-7.8307|-9.5066|-6.9755|-8.7954|-8.3661|-7.6669|-7.3316|-6.4776|-8.3333|-8.3422|-8.0994|-7.6254|-8.8038|-9.1414||-6.5794|-8.0034|-9.0187|0.8672|2.1482|0.8912|1.8402|3.7612|3.5002|4.4492|4.4492|4.7572|5.7542|5.2966|6.1948|4.6506|4.8884|5.3162|5.1505|4.9375|4.9774|6.5188|5.6951|5.9602|6.8753|7.9172|8.883|-0.8821|-1.1431|-0.6221|-2.3061|-2.2701|-2.7561|-3.0411|-3.3971|-4.5351|-4.3691|-4.4171|-5.3661|-4.6541|-7.2631|-8.1629|3.1396|5.2736|5.2736|5.0606|4.5866|5.0606|5.5116|4.9656|4.5626|3.3766|4.3256|2.1906|1.8816|4.5626|5.3686|6.4366|6.4366|6.9106|8.2671|7.6733|9.0489|-1.3611|-0.1041|-4.4451|-3.9711|-5.3701|-3.7331|-5.4171|-5.3941|-5.0381|-3.6501|-3.6621
03629|17851|/equities/public-systeme-hopscotch|CACALL|1.0759|1.2259|1.4259|0.7659|0.6059|0.7259|1.3659|1.9159|1.622|1.752|1.052|1.002|1.002|1.052|1.132|1.232|1.702|2.082|1.942|0.803|0.713|0.523|1.023|1.113|0.913|1.153|1.463|1.6956|1.6056|0.8856|0.7456|0.9456|1.4956|1.2751|1.1619|0.9219|1.0919|1.1019|1.3221|1.0939|0.7939|1.1939|1.3655|1.0672|1.3524|1.4972|1.1361|0.2361|0.2461|0.1061|0.2461|0.2461|0.4761|0.4961|0.3961|0.3361|0.8461|0.8361|0.7461|0.8423|0.9857|1.0157|0.8658|0.8139|0.8239|0.7339|0.9839|1.0089|0.2589|0.2089|0.3989|0.5989|0.6626|0.6726|0.6826|0.7226|0.909|0.8684|0.7684|0.9594|0.6094|0.7094|0.8777|0.8302|0.9837|0.9337|1.1671|0.6671|0.5071|0.6771|0.6279|0.6773|0.6473|0.6673|0.9473|0.6442|0.3747|0.3847|0.3747|0.1347|0.3947|0.3947|0.4747|0.7558|0.4681|0.5662|-0.183|-0.263|-0.273|-0.333|-0.283|-0.283|-0.183|-0.093|-0.093|-0.133|-0.283|-0.183|-0.483|-0.383|-0.383|-0.383|-0.533|-0.383|-0.093|-0.233|-0.153|-0.133|-0.093|-0.183|-0.233|-0.233|-0.233|-0.283|-0.483|-0.483|-0.533|-0.673|-0.683|-0.765|-0.5886|-0.5886|-0.5286|-0.5286|-0.2986|-0.4886|-0.3886|-0.2986|-0.5886|-0.6886|-0.5886|-0.6886|-0.5886|-0.5886|-0.3886|-0.3586|-0.3486|-0.3186|-0.5886|-0.3886|-0.6786|-0.8978|-0.7787|-0.8561|-0.8561|-1.0795|-0.835|-0.665|-0.7783|-0.6783|-0.6083|-0.6283|-0.6183|-0.6783|-0.3883|-0.3283|-0.4283|-0.4283|-0.4783|-0.4783|-0.7783|-1.017|0.3506|0.5306|0.5706|0.7106|0.7506|0.7706|0.7206|0.6706|0.3706|0.1206|0.0706|0.5106|0.5706|0.5206|0.5806|0.7706|0.7206|0.9506|0.9706|0.9706|0.9706|1.0706|0.9706|0.7206|0.7706|0.9706|0.9606|1.1606|1.1706|1.4706|2.0606|-0.1315|-1.1215|-1.3315|-1.4515|-1.3606|-1.7256|-1.8423|-1.5443|-1.0116|-1.3016|-1.5925|-1.6825|-1.5305|-1.6467|-1.7657|-1.6293|-2.3293|-1.5098|-1.8814|-1.796|-1.796|0.8598|1.0298|0.7398|1.0298|0.7698|0.5398|1.0398|0.7398|0.5398|0.6098|0.8398|0.8498|1.0398|0.5498|0.5698|0.7898|0.8398|1.0398
03630|17787|/equities/hotels-de-paris|CACALL|1.8229|1.8229|2.2329|1.7703|1.3503|1.4003|1.5603|1.1803|1.2003|1.2503|1.2603|1.2003|1.2003|1.1003|1.2003|1.5503|1.1003|1.3803|1.2003|0.7003|0.6903|0.4103|1.1803|1.1003|1.4003|1.2103|1.2503|1.4003|2.0003|2.0003|1.9903|1.6503|1.8003|1.7122|1.4222|1.1222|1.0322|1.0222|0.9022|1.3222|2.0922|1.9422|2.4647|1.8107|1.1415|-0.2682|-0.4682|-0.6182|-0.6682|-0.6682|-0.7282|-0.7797|-0.7891|-0.7891|-0.6891|-0.6491|-0.4391|-0.6391|-0.5591|-0.4391|-0.4391|-0.5591|-0.4391|-0.3391|-0.5291|-0.4391|-0.4391|-0.4491|-0.8291|-0.6491|-0.7391|-0.5391|-0.5791|-0.9891|-0.7391|-0.7891|-1.0391|-0.7891|-0.9291|-0.6491|-0.8291|-0.6891|-0.7891|-0.7091|-0.7291|-0.6091|-1.2691|-0.9324|-0.8324|-0.5624|-0.5324|-0.5824|-0.7524|-0.8424|-0.5624|-0.8524|-0.8724|-1.0324|-1.1124|-0.7524|-0.7724|-0.6624|-0.7224|-0.7624|-0.4124|-0.9524|-0.8224|-1.0024|-0.7724|-1.2024|-0.9724|-1.2324|-1.3524|-0.8524|-0.9524|-1.0424|-0.7524|-0.6324|-1.5524|-1.7216|-1.8956|-2.0335|-2.3988|-1.7471|-2.0839|-1.7285|-1.5985|-1.5785|-1.6285|-1.6785|-2.2185|-1.7285|-1.5785|-0.9785|-0.6785|-1.2285|-1.0785|-1.0785|-0.6785|-1.3285|-0.6885|-0.8285|-1.3185|-1.3785|-1.4585|-1.7785|-2.2785|-3.0972|-2.5003|-2.247|-2.0449|-2.0349|-2.3449|-3.0965|-3.0556|-3.0819|-2.6319|-3.4699|-3.0343|0.0778|0.7678|0.9878|0.5278|0.5578|0.8378|1.6378|1.4878|1.8078|2.7378|2.5878|2.7678|2.9678|-1.0229|-1.3129|-2.0129|-2.2532|-2.3269|-2.6533|-2.1927|-1.7027|-2.4287|-2.3187|-2.1108|-1.8542|-1.8271|-1.8971|-1.8171|-1.7971|-1.8471|-1.6571|-1.4871|-1.2971|-1.8271|-1.2771|-1.2671|-1.0971|-1.5771|-0.5971|-1.6171|-0.7071|-3.1471|-2.4474|-2.2938|-2.3931|-2.4995|-2.892|-2.522|-1.552|-2.192|-2.5433|-2.3446|-2.2846|-2.3385|-2.8094|-2.9022|0.3561|0.2661|0.7661|0.3661|0.7661|0.8161|1.2461|1.0461|1.3661|1.6661|1.9361|3.8661|-1.536|-1.536|-1.586|-2.536|-2.272|-2.262|-2.3089|-2.3326|-2.5963|-2.4603|-2.6064|-2.5738|-2.6987|-2.6938|-2.8938|-3.4686|-2.6722|-3.5722|-3.0722|-3.5535|-3.59|-4.55|||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.3855|2.5855|3.0855|3.0355|3.0855|4.5855|8.5855|10.5855|8.1855|10.5855|10.4855|12.6855|14.7617|16.6278|10.8778|11.9778|11.9254|12.2449|11.7554|12.3765|8.2765|7.3765|7.7765|6.4765|8.1765|2.9765|2.4765|3.9765||2.448|5.148|3.4622|4.0797|4.3164|4.3459|3.2725|2.7125|3.7525|3.7625|5.645|5.5937|3.0937|4.5937|2.6193|2.8193|2.8193|2.8193|4.8093|-0.4398|-1.4498|-1.9498|-2.2498|-2.2498|-2.4598||-2.3098|-2.4198|-2.6198|-2.8198|-2.1198|-2.8098|-1.5198|-3.1098|-3.0998|-4.6098|-5.5198|-4.462|-5.4059|-1.4259|-1.4259|-5.0059|-5.0059|-6.2543|1.9366|4.4266|2.6896|2.9496|2.7362|1.3408|1.4503|1.6075|1.6936|1.6936|1.8936|2.3736||1.6953|2.1753|2.8037|2.0369|2.8326|-0.3015|-1.6215|-0.2915|-0.2915|-0.2915|-0.5815|-0.9915|-1.0515|-0.9815|-0.9815|-0.6915|-0.9715|-0.9715|-0.5915|-1.7015|-1.4915|-1.4815|-0.5915|-2.0815|-2.0815|-2.2715|-1.7115|-3.4615|-1.7215|-1.8715|-1.9715|-2.4615||-2.9715|-4.2715|-1.3115|-1.3115|-3.2815|-2.2915|-2.2915||-1.1015||||-1.3015|-3.2915|-4.3134|3.4998||-1.2704|-2.7504|-2.8093|-2.0745|-2.5645||-1.5745|-2.5006|-1.8653|0.6437|0.2437|0.6937|0.8437|0.9938|1.1237|1.2558|1.3915|1.5322|1.6997|1.2757|2.2858|1.402|-0.4876|-0.4876|-0.3976|-1.2076|-1.4779|0.6624|0.9724|0.7624|0.8724|0.8724|0.8824|1.2624|0.8824|1.3524|1.5026|1.6646|2.0867|1.8992|1.9403|1.9503|2.3303|2.5276|2.6227|2.6227|3.6814|2.942|2.652|2.042|2.042|3.332|3.522|3.6655|4.1839|5.0746|3.5846|2.7846|5.0746|4.2282|5.4182|3.7382|4.7282||5.4068|5.9443|6.6048||11.4453|-5.4103|0.4794|||2.8794||||3.1827|4.1084|2.4284|1.4684|1.4484|1.4384|3.5184|3.5184|4.4182||3.8182|0.4482|2.9282|||2.6882||1.8282|2.9282|2.9282|||2.3298|0.3498|2.3298|2.3693|2.3693|0.4893|2.3693|1.3793|1.8852|1.8852|2.3852|3.1502|2.6114|2.7015|4.1406|-1.9134|
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|0.264|0.933|0.755|1.156|1.726|1.994|2.181|2.3682|2.3609|2.8379|2.2693|2.4405|2.1465|2.4427||2.2827|3.0764|-2.5808|1.8948||1.9128|2.3408|2.3408|3.1338|3.0271||-2.2141|1.7795|2.232|1.8863|1.8863|1.556|1.3174|1.7634|1.8639||1.4449|1.8819|1.8819|1.8819|1.8819|1.8729|2.499||2.7767||2.8333|1.4963|1.4963||3.2793||3.5467|3.8811|4.3124||4.7915||5.3239|6.9439|||||-5.1475|||||||||4.0226|3.1769|3.7689|-3.0864|||||||1.8333||1.502|1.9067||-1.5195||-1.5195||||-2.6155||||-2.8081|-1.8729||-1.8729||-1.8729|||-1.1149|-1.6059|-1.5969|-3.1219|-1.8521||-1.7991|-3.1811|-1.7721||||-1.0941|-3.8311|-4.2294|1.1889||||||||||||||||1.1979|1.1979||2.8919||||-2.1788|-2.8669|1.7982|1.998|2.22|-0.8655||-2.2925|||-2.7375||1.0233|1.0233|1.0233|1.6913|-0.5366||-0.5366||-3.1226|1.0585|1.0585|1.0585|1.0585|1.4945||||||1.7265||||0.7751||0.3855||||||0.3855||0.9205|0.9205|0.9205|||||2.4805|1.3694|1.5216|1.6907|1.8785|2.5332|||1.5677|1.5677|1.5597|3.2087||-1.8141|-2.4617||||||||1.3452||-0.3691|-0.3691|-1.5721||-0.3691|||||-0.8862|0.1185|0.0295|0.0295||||||0.0295|1.4295|0.9873|||0.0295||0.5645|-0.1441|-0.3221|-0.5901||-0.5901|
03636|17790|/equities/ige-plus-xao|CACALL|-3.0108|-1.8108|-2.1008|-0.7708|-3.7108|-5.1692|-3.3625|0.8399|1.3399|1.6399|2.6399|1.8407|3.4207|2.8219|3.3488|2.9671|3.0571|3.6571|3.129|4.1311|3.2896|4.1551|3.9835|3.2136|3.4636|3.1336|2.2136|3.2136|3.1529|3.1843|3.4697|3.8197|3.3197|4.0097|2.9397|3.5397|4.7197|4.3823|3.9423|5.2323|3.4823|3.0223|4.7223|2.8237|3.1269|3.3849|1.3849|1.3849|2.0849|2.0887|1.4997|1.4864|1.5971|1.6106|2.0346|-0.6423|-0.3923|-1.1423|-1.3023|-1.5923|-1.6223|-1.6809|-1.6921|-1.7221|-1.5945|-1.8706|-1.9929|-2.361|0.4569|0.8069|0.7569|1.3069|1.0069|1.4069|0.8369|1.3769|0.8069|1.0069|1.2669|1.4669|1.8169|2.7569|2.3261|2.5728|2.1337|2.3775|2.6999|2.4387|2.8787|2.5786|3.3786|2.2052|2.1152|2.2052|2.6652|3.0752|3.6275|2.2572|2.4526|2.0026|2.1026|2.3426|3.1512|2.2773|2.2373|2.0979|1.8979|2.0365|1.651|1.451|1.941|1.751|1.751|1.541|1.701|2.5783|1.4948|1.8431|1.8746|1.959|2.0694|2.1633|1.6333|2.0733|1.5233|2.2233|1.8833|2.0953|-0.4435|-1.1835|-1.3535|-1.3335|-1.4335|-2.0235|-2.0135|-1.5335|-1.8835|-1.7335|-1.4535|-2.1335|-1.8335|-2.1335|-1.6335|-1.8335|-2.0335|-1.8435|-1.9335|-1.8335|-1.7835|-1.7335|-1.0635|-1.6335|-2.0335|-1.9535|-1.1335|-0.8535|-1.5335|-2.3335|-2.1835|-2.3335|-3.2735|-2.3335|-2.5335|-2.5978|-3.0154|0.457|0.887|1.257|1.667|1.767|1.357|0.867|1.617|2.157|2.167|2.157|2.357|2.567|2.217|2.567|2.117|1.607|1.057|0.867|1.257|0.467|1.257|1.277|1.307|1.417|1.717|1.797|1.8589|1.5071|1.5686|1.4386|1.3386|1.3586|1.5586|1.3786|1.2886|1.4686|1.7586|1.8486|1.9286|1.9229|1.4344|1.9144|2.0221|1.9607|2.1119|2.2119|-0.051|-0.351|-0.001|-1.261|-1.651|-1.701|-2.1473|-2.6036|-1.7268|-1.6331|-1.9047|-1.8947|-1.7225|-1.9922|-2.2085|-1.9108|-1.6208|-1.6708|-2.1608|-2.4842|-2.8691|-2.5796|-2.2296|-2.5796|-3.4724|-2.9932|-3.1358|-3.6764|-3.296|-3.9666|-3.9666|-3.894|-5.2017|-4.8269|-4.0076|-4.9751|-5.5363|-4.2742|-4.0185|-4.058
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-4.7869|-6.1769|-5.5533|-6.4981|-8.0962|1.6786|4.9186|5.6206|-0.3639|-0.4639|-0.6039|-1.0639|-1.1139|-1.9939|-1.0139|-0.2239|-0.3239|-1.3839|-3.7039|-4.4439|-5.6039|-4.7239|-5.2339|-2.8739|-3.1939|-3.4239|-3.5639|-3.3839|-5.7939|-5.2339|-6.3039|-6.8427|-5.3284|-4.4484|-4.4084|-5.8384|0.3863|1.8663|2.7963|2.6963|4.7863|4.7863|4.867|5.6761|4.0061|4.6679|5.0782|4.8702|5.4769|4.8232|5.0103|5.3488|4.6988|5.1997|5.9975|4.7205|4.5125|5.1125|5.1625|6.3362|5.5369|5.2514|5.0614|5.2571|5.0009|5.5609|5.5297|5.0197|5.4397|7.1194|3.6394|3.6494|3.1294|3.4094|4.2194|4.3794|5.1294||3.4294|3.1294|2.9694|4.5694|4.2394|5.8694|5.2194|5.9094|7.3738|5.0445|4.9745|4.9045|8.07|4.3428|4.8764|4.9599|4.7477|3.7977|4.7977|6.1852|4.6458|4.6947|5.2269|4.4769|4.7369|5.7069|4.8569|3.5769|5.3369|4.9669|4.8569|3.9469|5.2669|4.8069|6.3549|5.1221|6.2653|4.2653|5.2153|4.8162|6.5062|5.1335|4.3717|4.0047|3.7948|3.7548|4.0893|4.2681|4.1062|4.1952|4.7991|4.5346|4.8853|3.9553|4.2853|4.5553|5.2004|-0.3524|-1.2824|-2.0724|-3.3724|-3.6024|-1.8624|-4.2924|-5.6424|-5.9849|-4.8549|-5.7249|-5.9055|-6.0933|-4.873|-4.543|-4.823|-3.453|-3.433|-3.643|-3.543|-2.273|-3.433|-3.403|-1.853|-2.343|-3.543|-3.103|-0.973|-4.943|-5.403|1.5242|1.5042|3.8442|3.8442|4.5642|3.8442|3.8442|2.9842|1.9942|1.8742|3.5442|2.3142|2.5042|3.7242|3.3842|1.2942|3.1442|2.8442|4.4942|4.7742|4.8892|4.1392|3.1692|5.1192|4.4192|5.6169|5.4136|4.3236|6.0162|4.2691|6.1057|4.5123|4.8823|4.6023|4.3923|4.7508|-0.1576|-0.8976|-1.0376|-1.6476|-2.2476|-2.1076|-1.0176|-1.4776|-2.2976|-3.6876|-3.7176|-3.1476|-2.0576|-2.7776|-2.4976|-3.4076|-4.2376|-4.6076|-7.5829|-3.8527|-2.9299|-2.5599|-1.9999|-2.2299|-1.8599|-1.6799|-1.3099|-2.7699|-2.8099|-2.2299|-2.2799|-2.2099|-1.0699|-0.8699|-0.9999|-1.0999|-1.4699|-1.7699|-2.3299|-3.2299|-3.3899|-4.5799|-3.4899|-4.1627|-4.3377|-2.5077|-2.2477|-2.5977|-2.6277|-2.8277|-2.7377
03638|17791|/equities/immob.-dassault|CACALL|-0.0034|-0.0494|-0.0384|-0.0614|-0.0384|-0.0614|-0.0384|-0.0154|-0.0264|-0.0494|-0.0384|-0.0494|-0.0264|-0.0494|-0.0614|-0.0494|-0.0724|-0.0954|-0.0614|-0.0724|-0.0834|-0.0614|-0.0954|-0.0614|-0.0614|-0.0954|-0.1064|-0.1404|-0.2324|0.049|0.072|0.072|0.106|0.152|0.117|0.152|0.1602|0.1842|0.186|0.1917|0.2164|0.1902|0.1952|0.2182|0.2292|0.2607|0.189|0.2198|0.1926|0.2282|0.2162|0.294|0.2261|0.2618|0.2888|0.337|-0.049|-0.163|-0.163|-0.174|-0.266|-0.3827|0.1206|0.1326|0.1776|0.1706|0.2261|0.1178|0.0958|0.1978|0.1638|0.1528|0.1868|0.2317|0.1397|0.1057|0.0947|0.0947|0.2197|0.1589|0.1129|0.1699|0.1929|0.199|0.2287|0.2358|0.2447|0.1877|0.1877|0.2217|0.2678|0.3172|0.2413|0.3311|0.2511|0.2061|0.1941|0.2741|0.2291|0.2833|0.3101|0.3793|0.3636|0.4031|0.4053|0.3997|0.4257|0.5193|0.4891|0.4541|0.4431|0.4661|0.5571|0.4431|0.4201|0.5111|0.4661|0.5111|0.2601|0.4891|0.5111|0.2831|0.5111|0.5111|0.4891|0.4771|0.3971|0.4661|0.4891|0.5111|0.3971|0.3971|0.4431|0.4311|0.2371|0.4311|0.5634|0.4195|0.4655|0.6048|0.4678|0.5138|0.6532|0.6156|0.6376|0.6606|0.7756|0.8228|0.8722|0.9849|1.8044|-0.9333|0.3192|0.4102|0.5306|0.6069|0.4423|0.444|-0.0736|-0.1996|-0.1426|-0.0856|-0.3246|-0.2676|-0.2456|-0.2566|-0.1876|-0.1536|-0.1306|-0.0856|-0.1306|-0.5196|-0.4966|-0.5249|-0.5305|-0.1885|-0.4625|-0.2795|-0.3025|-0.3025|-0.4165|0.1206|0.1896|0.2576|0.2576|0.2116|0.3036|0.3266|0.1666|0.2806|0.3266|0.3836|0.4864|0.4642|0.4234|0.4981|0.4911|0.4681|0.5361|0.5881|0.7206|0.6588|0.6358|0.7038|0.7038|0.8868|1.2587|1.3641|0.7049|0.6093|0.6553|0.6812|0.7342|0.6202|0.7668|-0.3172|-0.3172|-0.3172|-0.2492|-0.2492|-0.7927|-0.1987|-0.2897|-0.2897|-0.2897|-0.2447|-0.2447|-0.3127|-0.3357|-0.2447|-0.2447|-0.2897|-0.7927|-0.0157|-0.0847|-0.3587|-0.5187|-0.6096|-0.4956|-0.4956|-0.7126|-0.7569|-0.1866|-0.4606|-0.5746|-0.6269|-0.6787|-0.7758|-0.8061|-0.8971|-1.2974|0.516
03639|17793|/equities/infotel|CACALL|-0.2002|-0.2102|-0.0902|-0.4702|-0.4702|-0.5602|-0.5602|-0.7602|0.5486|0.4229|0.4932|0.4491|0.5202|0.5046|0.5496|0.6095|0.6617|0.6508|0.6786|0.7911|0.4911|0.4611|0.4811|0.5811|0.6111|0.6911|0.6711|0.4511|0.3411|0.2611|0.4911|0.6511|0.8911|0.8911|1.0911|1.11|0.94|0.9721|1.0121|1.0721|1.4307|1.233|1.2778|1.3053|0.316|0.326|0.316|0.316|0.316|0.276|0.376|0.316|0.516|0.426|0.906|0.8111|0.5105|0.2205|0.5205|0.3605|0.5205|0.4105|0.2405|0.3205|0.5705|0.5705|0.5105|0.3805|0.4205|0.4405|0.4605|0.5005|0.4805|0.6205|0.6605|0.5205|0.7205|0.6205|0.8205|0.9205|0.5205|0.6205|1.1205|0.5805|0.5405|0.8205|0.6205|0.5305|0.6205|0.8805|0.67|0.6667|0.7197|0.5646|0.4937|0.6037|0.5725|0.6397|0.6497|0.783|0.7866|0.8807|0.9719|0.9766|1.0834|1.151|1.0602|0.9602|1.728|1.0573|0.7493|0.6693|0.7893|0.8193|0.8253|0.6053|0.7253|0.7101|0.6501|0.7867|0.9286|0.982|0.812|0.8877|1.0186|1.0106|0.9952|1.398|1.1738|0.9495|0.8895|0.7495|0.8695|1.5116|-0.4226|-0.4026|-0.3426|-0.5226|-0.4426|-0.4426|-0.5026|-0.4826|-0.4426|-0.6326|-0.5426|-0.8326|-0.7426|-0.6626|-0.8026|-0.8326|-0.8226|-0.7626|-0.8026|-1.0426|-0.8426|-0.4426|-0.7426|-0.9226|-1.0426|-0.7926|-0.7426|-1.1026|-1.7426|-1.5717|-1.4689|-1.1189|-1.6743|-1.317|-1.3315|-1.2315|-1.2344|-1.4271|-1.4057|-1.5189|-1.1789|-1.2933|-1.1758|-1.2051|-1.1051|-1.1131|-1.1131|-1.4045|-1.4256|0.2897|0.4897|0.5097|0.7697|0.8697|1.2097|1.0497|1.4297|1.5375|1.955|1.3386|0.9386|0.9886|0.5586|0.6586|1.0386|1.1386|1.3834|1.4116|1.2818|1.5248|1.6953|1.507|1.6233|1.9579|-0.2531|-0.1831|-0.0731|-0.0531|-0.0431|-0.2431|-0.2931|-0.6331|-1.8331|-1.9331|-2.4579|-2.6221|-2.0524|-2.0143|-1.6276|-1.6828|-1.6928|-1.3628|-1.7728|-1.8959|-1.8776|-2.3163|-1.9897|-2.2819|-2.7077|-2.3714|-2.0389|-2.0389|-1.8689|-1.8689|-2.0189|-2.5289|-2.5783|-2.7483|-2.8483|-3.0785|-2.9185|-3.705|-3.4877|-3.4675|-3.9094|-3.1094|-2.8094|-3.8794
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|-0.2229|-0.2529|-0.6229|-0.698|-0.758|0.0066|0.3766|0.4966|0.5266|0.6551|0.7996|0.4481|0.3881|0.4081|0.4581|0.4881|0.5381|0.5481|0.6681|0.6302|0.3002|0.3202|0.3502|0.5602|0.3502|0.1902|0.2402|0.3802|0.3602|0.3902|0.2402|0.3502|0.3402|0.4202|0.4302|0.4802|0.4902|0.4402|0.6902|0.6194|0.6594|0.6565|0.5795|0.5966|0.7329|-0.2798|-0.3398|-0.4298|-0.5598|-0.4926|-0.5029|-0.4612|-0.5212|-0.6012|-0.5591|-0.5863|-0.6098|-0.6798|-0.6498|-0.5698|-0.4898|-0.6698|-0.7989|-0.7289|-0.5389|-0.6089|-0.6582|-0.5832|-0.5732|-0.6032|-0.4232|-0.3932|-0.4832|-0.4732|-0.4832|-0.6132|-0.4132|-0.4532|-0.9332|-0.7513|0.2672|0.0572|0.2272|0.2672|0.2072|0.2972|0.2272|0.2972|0.4272|0.563|0.6166|0.3566|0.3766|0.3666|0.5166|0.5066|0.3266|0.4366|0.5066|0.6266|0.4566|0.5266|0.5666|0.5579|0.7049|0.4566|0.449|0.635|0.47|0.4417|0.5157|0.6225|0.5178|0.5178|0.5992|0.588|0.5111|0.7607|0.4773|0.4973|0.5881|0.5415|0.6015|0.6215|0.6215|0.5215|0.3815|0.4615|0.5715|0.5277|0.538|0.4417|0.458|0.54|0.5428|-0.1684|-0.1384|-0.1184|-0.1684|-0.2884|-0.3784|-0.4284|-0.6971|-0.4773|-0.4931|-0.5426|-0.4026|-0.4026|-0.3526|-0.1926|-0.3926|-0.3326|-0.3126|-0.1626|-0.0526|-0.0326|-0.1626|-0.4526|-0.4526|-0.4026|-0.4526|-0.4526|-0.4526|-0.6726|-0.7826|-0.5926|-0.3126|-0.2326|-0.4226|-0.6126|-0.7826|-0.7912|-0.7736|-0.9506|-1.0113|-0.9458|-0.9959|-0.6055|-0.4255|-0.7055|-0.6962|0.1974|0.2774|0.3574|0.2874|0.4274|0.2574|0.4874|0.7174|0.5956|0.3356|0.3156|0.4856|0.4956|0.5751|0.5709|0.5109|0.5609|0.5409|0.5409|0.4809|0.2809|0.4709|0.4709|0.4709|0.5109|0.4209|0.4709|0.6009|0.5809|0.7709|0.7809|0.7809|0.9409|-0.1832|-0.2632|-0.2932|-0.5232|-0.8632|-1.1486|0.3142|0.5742|0.5392|0.4692|0.3492|0.5192|0.6192|0.6692|0.7767|0.6567|0.7067|0.5067|0.6567|0.9263|-0.081|-0.121|-0.291|-0.241|-0.231|-0.261|-0.381|-0.521|-0.551|-0.581|-0.7578|0.13|0.13|0.15|0.27|0.31|0.4|0.41
03642|17654|/equities/intexa-sa|CACALL|||-0.6181|||-0.468|-0.458|-0.458||-0.658|-0.758|-1.0006|-0.8184|-0.9093||-0.4854|-0.5454|-0.7054|-0.9554||-0.5354|-0.5054||-1.1254||-0.3638|-0.7838|-1.0138|-1.3049|-1.1649|0.4136|0.4136|0.2536|0.2636|0.4536|0.4136|0.2636|0.5036|0.7136|0.3436|0.2036|0.1736|0.1736||0.9536|1.2096|1.3773|-0.3045|-0.9545|-1.3644|-0.9916|-1.0018|-1.1242|-1.4991|-0.9562|-1.2314|-1.1904|-1.5927|-1.0829|-1.3829|-1.7138|-1.352|-1.5916|-1.7516|-1.6151|||-2.1773||1.3059|1.451|1.8722|-1.0324||-0.4324|-0.4324|-1.4824|-1.6924|||-1.6799||||-1.3776|-1.126|-1.126|-0.846|-0.736|-1.216|-1.6711|-1.526|0.3112|0.3212|0.5212|0.8212|1.1196|0.8918|0.8181|0.9779|1.1366|1.2327|-0.4275|-1.0275|-0.8083|-0.9026|-0.9443|-1.1143||1.0048|-0.8275|-0.9195||0.4766|0.5266|0.5266|0.2166||||0.8266|0.8289||0.7289|0.7789|||0.6889|1.1789|0.2961|0.3261||1.2861|2.3239|-0.3743|-0.8743||-1.1643||||-1.257|-0.8344|||-1.3444|-1.4938|||||||-1.2797|-1.4186|||-1.5729||||-0.5211|-1.4811|-1.6546|-1.8384|-1.7427|-1.8446|||||-1.4718|-0.3318|||-0.3318|-0.3318|||||-0.3318|-1.1318|-2.7618||-1.1014|-2.0414|-2.1015|-2.1684|-2.4093|-2.5184|-1.5784||-0.7184|-1.7484|-1.181||-1.801|-2.051|-2.201||-1.6798|-1.8198|-1.0298|-2.0698|-2.584|-0.754|-1.314|-0.554|-0.304|-0.754|-1.684|0.6056|||0.6056|0.7056|0.8056|1.0656|||||1.5556|1.7035|1.4237||1.9237|2.2369|2.2537|1.7437|1.1537|1.7537|1.3537|2.0437|1.2911|1.5911|1.7096|2.2906|1.4062|1.5086|1.4996|2.4373|-0.9712|-1.1225||-1.1225|-1.4051|-1.0151|-1.5051|-1.3057|
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2.0317|2.2217|1.1217|0.4017|0.7117|0.1217|1.0517|1.9817|2.6617|4.0429|2.4799|1.8899|1.6899|2.1599|2.1999|2.3649|2.6277|2.6685|2.9383|3.0643|2.4231|2.8431|2.3531|3.2731|1.9131|1.7531|1.4831|1.9531|0.5531|0.7831|1.0231|1.8331|2.2331|1.6031|1.6831|0.5331|1.7231|2.4231|-0.3324|-0.9724|-0.7124|-0.1224|-0.1024|-0.6424|-0.3524|-0.8724|-1.4624|-1.8124|-2.1624|-2.3201|-2.1801|-2.1201|-1.9201|-1.9801|-1.7501|-2.3301|-2.6901|-3.0329|-3.536|-2.9794|-3.1532|-3.6808|-2.7985|-2.9785|-2.6785|-3.0985|-2.7685|-3.9167|0.8369|1.1669|1.4269|1.4569|1.6169|2.6069|2.3569|3.2154|2.9633|2.9786|3.2032|2.6732|2.0332|2.6332|3.2841|3.3473|3.3181|3.7384|3.1584|3.1461|2.0361|1.4461|2.4761|2.9575|2.9675|2.6988|1.9988|0.7888|1.5688|1.9288|1.1188|2.1888|2.1588|2.2488|1.7488|2.3988|2.3988|1.7588|2.3088|2.7331|2.6078|2.5254|2.616|3.0789|2.5319|1.8919|2.7805|2.2921|2.0821|2.5126|2.3226|2.8724|2.7793|2.7498|2.7914|3.6133|2.2854|2.3854|2.3054|2.8254|3.1876|3.4668|2.7285|2.6885|3.6985|-0.5496|-1.5096|-1.5996|-1.2196|-0.7396|-1.9496|-1.5596|-1.6696|-2.3996|-2.9657|-3.0415|-2.3615|-3.2715|-3.7034|-2.9138|-4.2858|-3.227|-4.0456|-3.3135|-2.7835|-3.1235|-3.0835|-2.3635|-1.8435|-2.3135|-2.2435|-1.9635|-2.3135|-2.6735|-2.3135|-3.4235|-3.5935|-4.1835|-5.4088|-4.0049|-3.5049|-3.5549|-3.1149|-4.7849|-3.6982|-4.2382|-3.8982|-4.6264|0.2447|0.0647|1.1147|1.2347|0.5147|1.4847|2.8447|2.3447|3.1247|2.8647|2.5147|2.0647|3.9147|3.6777|3.0277|4.4219|-0.2289|-0.0489|-0.3989|-1.5789|-2.7589|-1.0989|-0.9389|-1.0289|-1.6389|-0.2889|-1.3389|-1.3189|-2.4589|-2.7289|-2.3889|-1.7989|-2.5689|-2.1489|-2.0089|-2.0789|-2.7289|-1.5689|-1.8489|-3.8489|-3.6689|-3.2089|-6.9689|-8.5304|-6.2389|-3.8989|-2.9689|-4.1389|-4.7689|-4.1589|-6.1389|-5.3789|-5.1889|-7.6289|-5.8388|-5.6053|-7.6081|-6.369|-5.6752|-5.1752|-4.6152|-4.9652|-4.4952|-6.8552|-6.5052|-8.6952|-10.0919|-8.8078|-8.1278|-10.577|-8.1222|-9.0962|-9.6562|-10.5019|-8.6919|-8.8719
03646|17800|/equities/itesoft|CACALL|-1.0296|-1.1579|-1.191|-1.1033|-1.2033|-1.4345|0.8774|0.6974|0.5274|0.4374|0.8774|0.8005|0.6005|0.3005|0.3805|0.4805|0.4905|0.4005|0.5405|0.9505|1.075|-0.1275|-0.3975|-0.3075|-0.3175|-0.4275|-0.4275|-0.5275|-0.8675|-0.9022|-0.9222|-0.6622|-0.7622|-0.7422|-0.973|0.1743|0.1043|0.4743|0.7543|0.5643|0.8043|0.9926|0.8926|0.7219|0.9819|0.8482|0.6969|0.4995|0.5095|0.6895|0.5595|0.5419|0.6319|0.7972|0.5216|0.5216|0.5755|0.5155|0.7295|0.2374|0.2974|0.2674|0.2274|0.2874|0.2274|0.2074|0.1374|0.2274|0.2374|0.2674|0.4874|0.4474|0.0874|0.2674|0.1974|0.2374|0.1974|0.2474|0.2674|0.2274|0.3274|0.3874|0.4874|0.4874|0.3374|0.1274|0.2374|0.2774|0.3874|0.2974|0.5374|0.6474|0.5874|0.1448|0.1748|0.0948|0.0048|0.0248|0.0448|0.0348|0.1048|0.0048|0.1748|0.1448|0.1848|0.1748|0.2248|0.2448|0.2448|0.3048|0.2748|0.2748|0.1048|0.2748|0.2748|0.1648|0.2748|0.2248|0.2748|0.2948|0.2948|0.3548|0.2748|0.4348|0.4348|0.5948|0.5848|0.6248|0.6442|0.5566|0.5466|0.5666|0.4079|0.4379|0.4379|0.5643|0.5543|0.6648|0.4258|0.5158|0.4758|0.4758|0.4658|0.5158|0.5626|0.5728|-0.1009|-0.2009|-0.2009|-0.2109|-0.3009|-0.0609|-0.3909|-0.1809|-0.0209|-0.0009|-0.1009|-0.2809|-0.2309|-0.2709|-0.3109|-0.3009|-0.5109|-0.4209|-0.5709|-0.5009|-0.2509|-0.4609|-0.3909|-0.3409|-0.3909|-0.3609|-0.3009|-0.4609|-0.3509|-0.4909|-0.4609|-0.2909|-0.4043|-0.4185|-0.3685|-0.1885|-0.3785|-0.4784|-0.3993|-0.4666|-0.4366|-0.4166|-0.5166|-0.3966|-0.3566|-0.4166|-0.3366|-0.5566|-0.6266|-0.6366|-0.689|-0.7994|-0.846|-0.8978|-1.0017|-0.7917|-0.8117|-0.6917|-0.9717|-0.9817|-0.7317|-0.5917|-0.7917|-0.5117|-1.0017|-1.1836|-1.2179|-1.3704|-1.4393|-1.4026|-1.6692|-1.1792|-1.4692|-1.9558|-1.5581|-1.9212|-1.9524|-1.7971|-1.9607|-2.2597|-2.2924|-2.3632|-2.3536|-3.1345|-2.5962|-2.8062|-3.8514|-3.1232|-3.4313|-3.5731|-3.839|-2.881|-2.601|-3.191|-2.9719|-3.3319|-3.4843|-3.6476|-3.5965|-3.8965|-3.9865|-4.935|-4.235|||
03647|17802|/equities/jacques-bogart|CACALL|-0.2169||-0.5169|||0.3922|0.5422|-0.3913|-0.1513|-0.2913|0.043|0.093||0.143||0.093|||0.143|||0.273|0.3033|0.2701|0.2701|0.3601|0.0158||0.1558|||||||||0.1058|0.2558|0.1558|0.4058||0.521|-0.0284|-0.1084||-0.1284|-0.1084|-0.9084|-0.3573|-0.3773||-0.3284|-0.2784|-0.2984||||-0.4284|-0.3376|-0.4376||||-0.4376|-0.3376||-0.4376|-0.4801||-0.509|||||-0.3104|-0.3404|-0.5504||-0.6504|||||0.1226||||0.2926||0.9426|0.1732|0.2732||0.1732|0.2732|||0.2732|0.0432|0.2632|0.1732|0.2232|0.2006|0.2006|0.2562|0.2946|0.3196||0.2123|0.2915||0.2015|0.1915|0.4415|0.2683|-0.009||-0.019||-0.139|-0.239|-0.039|-0.239|-0.189|-0.339|0.2084|0.3284|0.3026|0.3763|0.347|0.18|0.43|0.2917|0.3841|0.3441|0.4556|0.3756|0.3056|0.2256|0.1756|0.1756||0.0256|0.1256|0.1456|0.1856|0.1256|0.0956|0.3356|0.3979|-0.0434||-0.1434|-0.2834|-0.1434|-0.1434|-0.0934|-0.1934|-0.6434|||-0.4634||-0.398|-0.098|-0.548|||-0.178|-0.068|-0.128|||-0.218|-0.198|-0.148|-0.248|-0.198|-0.3028|0.129|0.179|0.229|0.1869|0.2069|0.2069|0.2369|0.1869|0.3169|0.1869|0.3776||||-0.0294|-0.0394|-0.0694|-0.0494|-0.0794|-0.0794|-0.0194|-0.0394|-0.0594|-0.0994|-0.1194|-0.0794||-0.3494|-0.3794|-0.3494|-0.5794|-0.3675|-0.3675|-0.4675|-0.4175|-0.6575|-0.4314|-0.4314|-0.6632|-0.3018|-0.3018|-0.3018|-0.3118|-0.3418|-0.4618|-0.3318|-0.3518|-0.3518|-0.2218|-0.2218|-0.1018|-0.0718|-0.0618|-0.0518|-0.0518|-0.5518||-0.0518|-0.6518|-0.4518|-0.8018|-0.7527|-0.6027|-0.5927|-1.2196|0.4018|0.6748|0.3137|0.5641|-0.0284|-0.2784|-0.1784
03648|14169|/equities/jacquet-metal|CACALL|1.3786|1.7986|1.9086|1.9886|1.4886|2.1886|2.5573|2.6142|2.1508|2.5904|2.014|2.434|2.8995|2.03|2.1166|2.1666|2.0166|2.3563|2.4016|-0.294|-0.874|-0.714|-1.344|-0.544|-0.544|-0.794|-0.094|-0.294|-0.444|-0.944|-1.034|-1.044|-1.354|-1.404|-2.254|0.1279|0.5279|0.7279|2.1279|2.1554|1.7121|1.8468|2.1398|2.4953|0.9453|1.2353|0.6153|1.3353|||||||||||1.2815|1.4949|1.2949|1.2449|1.0849|1.4849|1.3949|1.2949|1.0949|0.6949|0.4949|1.4749|1.8066|-0.3178|-0.7778|-0.7278|-0.7078|-1.2178|-1.1878|-1.2178|-0.7178|-0.8578|-0.7878|-0.6678|-0.4178|-0.6678|-0.1178|-0.8278|-0.7778|-0.9678|-1.0509|-1.2138|-1.4431|0.095|0.895|1.0422|1.0514|0.8987|0.8664|1.0627|0.9946|1.0617|1.0617|1.1197|1.1897|1.4497|0.9263|0.9071|0.9734|0.7143|0.8404|0.7476|0.8879|0.9316|0.9903|0.8903|1.1082|0.9462|1.0162|0.6562|0.7562|0.6362|0.7862|0.6762|0.6162|1.1862|1.4397|0.9274|1.0238|1.0796|1.0796|1.1496|1.2596|0.9896|1.1096|1.0796|1.0596|1.7096|1.6462|-0.5341|-0.9041|-0.9241|-0.8741|-1.2441|-1.4846|-1.4039|-0.9839|-1.2327|-1.0797|-0.8697|-0.9708|-0.8508|-0.8508|-0.8508|-0.8608|-0.9108|-0.7508|-0.6708|-1.0608|-1.2508|-1.2508|-1.3508|-0.9508|-1.2508|-1.3008|-1.4008|-1.5748|-1.5608|-1.5537|-1.2397|-1.3253|-0.7453|-0.6853|-1.0253|-1.0853|-1.0753|-1.2753|-1.4797|-1.3936|-1.7468|-1.392|-1.227|-1.147|-1.3889|0.5461|0.3461|0.7061|0.5961|0.7261|0.3961|0.3861|0.6161|0.7961|0.5961|0.9161|1.0679|1.1637|1.1586|1.1023|1.0115|1.0715|1.2241|0.9241|1.0641|1.3241|1.4723|1.4792|-0.1658|-0.5158|-0.6158|-0.2158|-0.6058|-0.5658|-0.4158|-0.1258|-0.3558|-1.2658|-1.1858|-1.2258|-1.5158|-1.862|-1.3678|0.0445|0.1945|0.1345|0.3945|0.4245|0.3045|0.4145|0.4345|0.4545|0.2945|0.6945|0.6445|1.1945|1.1445|1.3945|1.3945|1.4062|1.2062|0.8962|1.0562|0.7062|0.9462|0.5462|0.5462|0.3962|0.6962|1.5862|-0.0175|-0.5075|-1.0175|-0.3675|-0.8175
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.0015|-1.3015|-2.6115|-2.2615|-3.2915|-3.3533|-3.337|-3.1678|-3.1203|-3.2457|-1.8857|-3.3657|0.5359|0.5359|1.4959|1.3659|0.8859|0.8759|1.5559|2.6659|2.1859|2.7359|2.4359|2.8559|2.2059|1.7759|1.6359|2.3059|1.8559|2.4259|2.1159|2.1459|2.0159|3.4459|2.5959|1.8359|2.2159|1.2159|1.3359|1.2359|1.5859|1.7859|1.6859|2.2359|2.0659|2.2759|2.7759|3.3971|2.9773|3.7976|2.9634|3.2907|3.2407|3.0997|3.4596|3.3229|3.6526|2.2827|3.0526|3.0926|2.9441|3.2802|2.5002|1.5802|1.1802|0.9002|0.9702|0.4502|1.9602|2.3902|1.9802|2.2402|2.0802|2.3102|2.0602|2.3302|2.5302|1.9102|2.1902|1.7402|1.3602|1.8602|2.2102|2.4902|3.3602|3.6119|4.4066|3.1414|2.9114|1.7914|2.5514|3.1671|2.3063|2.8108|2.1585|2.3985|2.3185|3.2083|2.9237|2.1676|1.6976|2.2876|2.1876|2.4068|1.9909|2.2615|2.3706|2.6028|2.4515|2.4728|2.6876|2.3876|2.2076|2.7376|2.8776|2.1566|2.1566|2.8885|-0.2101|-0.2601|-0.9301|-0.9601|-0.9201|-0.4701|-0.3301|-0.7801|-0.7401|-0.6301|-0.4101|-1.0301|-0.7501|-1.4401|-2.1601|-2.8301|-2.7801|-2.7301|-2.7701|-2.4301|-2.5701|-2.4301|-2.2301|-3.4301|-3.7435|-3.9133|-3.3081|-3.0468|-3.3368|-3.8168|-3.9448|-3.5635|-3.3135|-2.1835|-3.0135|-3.3135|-3.5235|-3.3135|-2.4435|-2.8135|-4.0135|-4.5344|-4.5576|-3.0176|-2.8676|-3.5676|-3.8897|-3.1897|-3.6197|-3.3397|-2.8397|-3.1897|-3.2997|-4.8897|-4.3336|-5.4505|-4.4505|-5.4838|-5.781|2.0238|2.5238|1.3238|1.4238|2.8238|3.4101|2.9101|3.3557|3.9822|2.9822|3.3822|3.3319|3.311|3.7089|3.726|4.5117|-0.6094|-0.3594|-1.5594|-2.5094|-2.1094|-1.5094|-0.9094|-0.7294|-0.6094|-0.5694|-0.7594|-0.5594|-1.6094|-2.5594|-1.7094|-2.4294|-2.0094|-1.6594|-2.8594|-4.6094|-4.1094|-4.2094|-2.9394|-4.3094|-4.5594|-6.9094|-5.2738|-4.5686|-3.9024|-4.1804|-5.1349|-4.9031|-4.5031|-4.9331|-5.164|-4.6783|-6.592|-4.5|||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|3.0585|3.4585|3.7085|3.6885|3.0585|2.4085|5.5585|4.4285|6.845|4.3494|3.3794|4.2294|3.8994|3.2594|3.8994|4.5494|5.8399|4.4298|4.9426|4.8262|5.0069|4.451|-0.1894|-0.2594|-0.0594|-1.4294|-0.6594|-0.5094|-0.7094|-2.8594|-3.2794|0.04|0.46|0.73|1.36|0.82|1.58|2.31|2.71|1.33|3.31|3.4517|2.7807|2.888|2.9237|2.6037|3.4013|2.8242|2.3742|3.1191|2.4551|3.514|2.1261|2.1113|2.1913|2.095|1.915|2.4188|2.4293|1.7227|1.7427|1.6627|1.8146|1.8667|1.8867|1.6167|0.8467|0.6067|0.9167|1.6967|1.8167|1.6367|1.7967|1.7167|1.8567|2.0325|1.2325|0.7425|0.9025|0.7825|0.9725|1.2825|1.2625|1.6925|1.8025|1.8325|1.6425|1.3425|1.6425|1.8425|1.7525|1.7025|2.3525|1.4111|1.3057|1.1557|1.1647|1.2863|1.552|1.7656|1.1318|1.1708|0.9676|1.0557|1.0582|0.9782|1.0203|0.9603|0.9668|1.1268|1.1237|1.0737|0.7037|0.5737|1.1237|1.0546|1.2346|1.2623|1.0881|0.9081|0.8281|1.3281|1.0281|1.2781|1.5967|1.2974|1.1574|1.1974|0.6474|0.3474|1.0874|1.3148|1.2898|-0.3214|-0.8714|-0.9714|-1.0176|-1.0496|-1.116|-1.026|-1.216|-1.4108|-0.8608|-0.8308|-0.8108|-1.0808|-0.8108|-0.7208|-0.6808|-0.6108|-0.7608|-0.7108|-0.7408|-0.8608|-0.4308|-0.7808|-0.7208|-1.4108|-1.3608|-1.9008|-1.4608|-1.2108|-1.7108|-2.3108|-1.8108|-1.7008|-1.9608|-1.957|-2.3122|-1.8856|0.1998|0.0498|0.0998|0.1498|0.2998|0.0998|0.6498|1.0798|0.5498|0.9398|0.6398|1.5798|1.9547|1.0538|1.2038|1.4925|1.1606|1.1206|1.2506|1.2862|1.2158|1.3317|1.1117|1.6014|1.4515|1.5895|1.2833|1.6237|1.4537|1.3037|1.6064|-0.2491|-0.1191|-0.7291|-0.7491|-0.7491|-1.1191|-1.1991|-1.1991|-1.4291|-1.3991|-1.4791|-1.4591|-1.4491|-1.2491|-1.1991|-1.1091|-0.7491|-2.2091|-2.1396|-1.6312|-1.1419|-1.2827|-1.3302|-1.0302|-1.1902|-1.4024|-1.4149|-1.6021|-1.6895|-1.8895|-2.2195|0.6409|0.8409|1.2409|1.8609|1.341|1.341|1.351|1.081|0.951|0.831|0.581|1.081|1.201|1.341|2.081|2.2737|1.6637|2.2537|2.0735|1.9456
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|0.9599|1.0099|1.2699|0.5999|0.7999|1.2699|1.2699|1.7199|2.6899|2.6876|1.8463|2.4163|2.6258|2.2858|2.2858|2.1958|2.592|2.4573|2.4873|2.6873|3.3125|2.9592|2.7092|2.9692|2.9824|3.7199|3.2609|2.6409|2.6109|3.1109|2.8909|1.9809|1.6109|2.1209|1.4909|0.7509|0.7309|0.3709|0.9909|1.2809|2.5809|2.9316|3.4051|2.5786|1.7286|1.6786|1.2286|1.9386|1.879|2.25|1.9187|2.1487|2.2585|2.2206|2.2003|2.0503|1.5003|1.2603|1.5503|0.8703|1.0403|1.0403|1.6603|2.6803|2.5859|-0.1616|-0.5216|-0.5516|-0.1816|-0.9716|-0.9916|-1.2116|-0.5816|-0.8416|-0.9116|-0.6616|-0.9216|-1.1716|-0.6316|-0.8216|-1.5116|-1.8316|-2.2416|0.038|0.428|1.728|1.728|1.498|1.308|2.0578|1.3065|1.8011|1.7795|1.5656|1.3748|1.1148|1.2948|0.8648|1.6348|0.9548|0.7248|0.6648|0.7148|1.0648|1.0264|1.1549|0.7849|0.9149|0.5449|0.9149|1.1449|1.3248|1.2159|1.3699|1.3233|1.5347|1.3308|1.3309|1.1691|1.2991|1.3535|1.4283|1.6874|1.2074|1.5074|1.6574|1.2074|1.3674|1.2774|1.0074|1.8274|1.4374|1.4674|0.9574|0.6274|0.3974|0.3974|0.9174|0.5174|0.1774|0.3974|0.2874|0.5074|0.8174|0.2474|0.1574|0.6774|0.8074|0.6074|1.4274|1.4023|1.5223|1.4609|1.5371|1.8818|1.7568|1.8668|2.4527|-0.8012|-1.1412|-1.4712|-1.4112|-1.4712|-1.5312|-2.1058|-1.4009|-1.4507|-1.4307|-1.5807|-1.6107|0.276|0.126|0.006|0.396|0.016|0.556|0.226|0.826|0.396|0.876|0.536|0.336|1.296|1.1466|1.0507|1.2797|1.2108|0.9908|1.0508|1.2536|1.0507|1.046|1.106|1.2617|0.6017|0.9717|0.9924|1.2182|0.9469|1.1399|0.9916|0.8729|0.9549|0.9476|0.8135|1.1805|1.0205|0.8605|0.94|1.1405|-0.1059|-0.1559|-0.2359|-0.5359|-0.7459|-0.7759|-0.8259|-1.0759|-0.9718|0.1491|0.3691|0.5891|0.5791|0.5791|0.7991|0.7891|0.7891|0.7191|0.6391|0.7991|0.7991|0.9091|0.8191|0.6991|0.7191|0.6891|0.7991|0.5791|0.4991|0.3991|0.1991|0.4691|0.4691|0.2191|0.3691|0.5591|0.8891|0.9091|1.1757|0.8869|0.9269|0.823
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|0.5876|0.4376|0.5876|0.6216|0.2546|0.7546|1.7046|1.6546|2.0876|1.8876|2.0876|1.9216|1.1216|2.3546|3.7467|-1.7607|-2.2937|-2.4767|-3.2286|-2.2459|-2.1289|-3.038|0.5429|0.0429|0.9429||1.8039|1.8199|1.3149|0.9569|0.1099|1.1519|1.3149|1.9669|1.7059|1.0549|2.2919|2.1619|1.3799|3.6439|3.979|4.9957|4.0997|5.3871|3.6829|2.4747|4.9386|2.2333|1.6624|1.8574|1.4014|1.2064|1.5644|1.5644|1.5314|1.1414|1.8574|1.9714|1.5314|2.655|1.5439|2.1789|1.6899|1.5239|1.6409|1.1069|0.8759|0.8759|1.3319|1.3649|1.6899|2.0349|3.3874|1.5304|1.2158|1.2158|0.8838|1.3628|1.3628|0.7108|0.7108|0.8708|1.3628|1.2808|1.6878|1.3645|1.5852|1.0192|1.9892|1.5406|1.3064|1.986|1.6999|1.5434|1.4544|1.1237|1.7962|0.7588|0.4658|0.3028|0.4818|0.6627|0.4928|0.5128|0.4928|0.7048|0.9303|0.2133|0.1323|0.4513|0.3839||0.4749|0.4489|0.3189|0.2369|0.1749|0.4749|0.1589|0.1619|0.3509|0.3189|0.3189|0.7419|0.8806|0.9949|1.0769|-0.7088|-0.4028|-0.3998|-0.6408|-0.7709|-0.6439|-0.6439|-0.6609|-0.9049|-0.8429|-0.4519|-0.3769|-0.6509|-0.6509|-1.2139|-1.4474|0.0335|0.6725|0.3365|0.6915|1.6106|-0.4563|-0.355|-0.355|-0.521|-0.5726|0.2896|0.3283|0.3255|-0.0563|-0.1533|-0.2543|-0.3163|-0.2513|-0.2513|-0.5153|-0.3521|-0.3625|-0.4235|-0.451|-0.4493|-0.4698|-0.4934|-0.6594|0.3415|0.3255|0.3385|0.2765|0.4355|0.4355|-0.0515|-0.4325|-0.7282|0.3522|0.383|0.315|0.308|0.006|0.084|0.084|0.282|0.282|0.282|0.637|0.8355|-0.0936|-0.5826|-0.2766|-0.2896|-0.5986|-0.5295|-0.7138|0.2497|0.4317|0.5197|0.5849|-0.0466|-0.0526|-0.2056|-0.3166|-0.4896|-0.2126|-0.0526|-0.3716|-0.1996|-0.2806|-0.2486|-0.3456|-0.4566|-0.4956|-0.8711|-0.5611|0.2202|0.3902|0.4222|0.5132|0.4842|0.4842|0.5642|0.6905|0.6125|0.4655|0.5825|0.4755|0.5795|0.6575|0.7845|0.7035|0.4395|0.1465|0.2965|0.0845|0.4915|0.4755|0.4585|1.2075|-0.9762|-1.2194|-0.7929|-0.4339|-0.7759|-0.9029|0.1739|0.6659|1.1434
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.8936|1.9736|1.1336|1.1336|0.8636|1.2536|2.2536|2.7236|2.3636|1.3636|2.1136|2.1636|1.5836|2.0036|2.7536|2.3636|2.8036|2.6436|1.9736|2.0036|1.9436|3.9236|3.3694|3.0894|2.8694|1.9994|1.1694|1.7194|1.9194|1.6994|0.7994|1.9494|2.3094|2.8394|2.8894|1.9194|1.9694|1.9194|2.1994|2.9994|4.1494|3.3838|2.5576|2.7823|2.5903|2.9531|3.2585|2.3012|2.4112|2.0712|2.6312|2.6612|2.9319|3.2821|3.9273|3.1409|2.5309|2.5509|2.3909|3.0609|2.8909|2.6709|3.2809|3.4356|2.6056|2.5156|1.4756|0.9856|1.2856|2.7656|2.2756|2.1956|2.2356|3.2456|3.4223|3.8984|3.4584|3.4303|3.3204|3.2903|2.7803|3.6003|3.4603|4.3876|4.1273|3.7766|2.8866|1.7866|1.8566|2.2466|3.4966|3.8322|3.6122|3.2722|3.1022|3.8622|3.458|4.4589|3.2182|3.5797|3.458|3.348|4.0739|3.8693|3.8365|4.3938|4.2482|4.5646|4.1431|2.7731|3.2931|2.7031|2.9131|2.1031|3.4331|3.3231|4.1331|-0.6975|-0.4775|-1.4475|-2.3075|-1.5775|-2.1075|-1.7775|-1.8075|-2.9175|-2.9175|-3.0975|-4.6775|-4.0075|-4.2275|-4.9475|-3.8575|-4.8475|-4.9575|-5.0875|-5.1475|-6.2075|-5.6175|-5.6403|-3.6303|-4.2903|-6.2703|-5.1076|-5.7756|-5.9674|-6.2899|-5.1554|-6.6838|-6.0486|-4.9186|-4.0686|-5.5686|-5.0386|-4.6786|-3.1686|-1.1386|-1.8586|-2.1886|-2.8986|-2.4386|-2.3286|-3.8286|-6.2586|-6.2681|-5.1481|-6.8481|-6.9581|-6.557|-5.477|-4.127|-6.037|-5.5617|-6.0905|-6.1705|-6.2806|-7.0423|0.8568|0.3568|0.0568|0.6968|1.6168|2.8568|3.3968|4.3968|2.8768|2.1168|4.0068|6.2868|4.943|5.083|6.393|6.8811|6.3223|7.2809|7.0088|5.697|6.7311|5.4204|6.0704|5.8804|6.0404|7.0904|8.9904|8.9244|8.5388|8.1088|10.4988|8.9918|8.2918|11.6753|-2.8547|-5.5047|-5.5047|-6.4147|-5.7847|-8.6747|-8.3447|-10.0747|-12.4119|-8.7216|-9.0957|-6.9746|-7.9585|-8.2385|-5.3385|-6.3385|-6.6785|-7.1485|-8.7085|-7.7885|-9.0522|-9.2169|-7.5769|-7.5769|-5.6569|-5.9069|-5.5169|-7.1269|-6.9369|-7.0469|-8.2469|-11.1369|-10.1669|-11.9769|-9.8798|-9.4275|-10.4275|-9.9875|-9.3619|-9.5819|-6.6619
03657|7150|/equities/latecoere|CACALL|5.3053|1.1973|0.6272|0.3914|0.0179|3.5756|6.6616|7.7927|6.6822|6.3874|7.5471|4.2056|5.2866|7.1147|6.2695|8.0974|9.0803|10.5483|6.5189|6.912|7.2265|4.2584|5.654|7.0103|4.514|5.5807|4.3839|6.2697|4.6559|4.2026|2.48|4.1663|7.1038|4.8191|4.4746|7.9198|9.0077|10.0841|10.986|11.1964|11.5828|9.0442|9.0442|13.396|10.219|3.1474|2.4221|2.1863|4.054|3.238|1.6968|4.598|6.0486|8.2891|4.8479|4.1045|2.4544|3.8144|3.1979|2.0193|5.3194|5.6458|4.9645|3.8765|4.4205|3.9672|4.4205|5.6898|6.5964|6.0463|3.1995|3.2901|3.8341|4.0154|5.3974|5.5619|5.3257|5.0373|5.1098|4.312|4.4933|4.7653|6.5785|7.4598|5.8822|5.2476|5.1932|1.8749|3.108|4.5586|6.5498|5.5842|6.0636|6.4322|6.204|6.2337|4.6018|5.1276|3.6045|3.5138|5.0551|5.2545|6.4659|7.1985|6.7784|6.2794|6.692|8.9466|4.4197|3.9845|5.8884|5.4608|4.4816|3.9739|5.6059|5.2062|5.0152|4.4159|4.5741|5.2835|4.7395|5.8275|6.5738|6.3784|5.6275|5.5369|7.2413|7.0083|6.1552|3.7084|3.5815|2.7111|3.2551|4.1617|6.1513|-1.3199|-1.5919|-2.0452|-3.0425|-3.8585|-2.8612|-5.3272|-4.4025|-7.213|-4.9027|-5.3992|-4.2002|-3.6562|-4.8348|-1.7342|-1.3171|-2.0243|-4.0189|-4.1285|-3.3306|-3.7658|-1.88|-3.6933|-4.1829|-4.0559|-3.2218|-3.5119|-2.9317|-4.4367|-4.2372|-5.2983|-5.0329|-4.2524|-3.0919|-3.3458|-3.1282|-3.0194|-3.382|-4.47|-4.5134|-5.2928|-3.9372|-4.9164|-2.5229|-2.4685|-2.8312|-2.541|-1.0179|-1.3806|-1.3624|-1.7432|-1.7976|-2.2147|-1.7432|-1.1992|-0.6553|-0.6553|-1.0179|-1.0179|-2.6498|-2.7768|-2.8312|-2.5048|-2.8674|-3.5565|-4.6263|-3.5565|-2.4685|-4.2818|-4.5175|-4.6082|-4.2818|-4.6626|-4.2818|-4.6626|-4.4631|-4.1004|-6.8566|-8.6842|-8.5571|-7.598|-9.5385|-8.4143|-10.8803|-9.4258|1.4383|2.6713|2.5625|3.2153|2.9251|4.8834|2.5262|3.0702|3.3603|3.3966|4.3032|7.0593|-2.1771|-1.0892|-2.4672|-0.7265|-0.3639|-2.5035|-2.1771|-3.6095|-3.2651|-3.9904|-3.9904|-3.4464|-5.441|-5.8996|1.652|3.5378|3.8279|4.8596|3.8805|4.1787
03658|7292|/equities/laurent-perriere|CACALL|-4.0774|-6.0277|2.5071|2.1671|2.5671|3.5171|3.1471|3.3171|4.1225|3.4325|4.4009|4.0509|4.7515|4.2706|5.2385|4.6483|5.3486|5.5207|4.0914|4.6014|4.0014|4.491|3.8559|3.6159|4.7011|4.8512|3.8434|3.9434|3.5934|3.5934|3.5334|4.4334|4.7934|5.3332|2.7241|3.1241|2.0841|3.2841|3.3941|3.0441|2.8241|2.5441|2.8241|2.7241|2.6165|2.9965|3.0965|3.0906|3.644|3.7477|3.8314|3.8999|-0.0802|-1.3302|-1.8902|-2.5902|-3.2902|-2.3902|-2.9602|-2.8902|-2.0202|-2.9602|-1.9902|-2.0402|-1.7902|-2.3402|-1.8902|-2.3902|-3.0902|-2.7602|-1.3902|-1.6402|-1.6402|-1.6902|-1.4002|-1.7702|-1.4902|-1.3902|-1.8902|-1.5902|-2.0902|-1.9902|-0.8902|-2.0802|-2.3702|-2.3202|-2.2902|-2.2402|-2.0302|-1.0902|-1.4902|-1.1402|-1.4902|-2.5402|-3.8102|-2.8224|-2.4924|-2.2024|-3.0924|-2.3924|-1.6924|-1.4424|-0.7424|-1.6924|-1.5924|-1.7924|-1.3824|-0.5924|-0.4824|-0.4924|-1.4924|-2.1924|-1.2924|-1.4024|-1.6924|-1.6924|-2.1224|-2.2924|-2.5424|-2.5624|-2.4624|-2.5424|-3.1924|-3.4924|-3.4924|-3.3524|-3.3424|-3.4924|-4.2721|-5.2571|1.7961|1.3961|3.4961|2.8961|4.3444|2.4444|2.2444|1.9444|1.5044|1.9444|2.0044|2.3444|1.4544|2.4444|2.6744|3.0715|3.1315|2.9915|3.1315|3.2315|4.0215|3.8193|3.3193|3.4193|3.7693|3.1393|2.8193|4.5193|4.9591|2.5491|2.5591|2.1591|2.0591|2.0491|2.0591|1.5691|1.9591|1.6091|2.5591|3.0591|4.5591|5.0491|5.0591|5.0591|3.5591|2.0591|3.0491|2.5591|1.8091|3.8691|3.2091|3.7829|3.6565|3.6739|5.4132|4.511|2.521|3.761|3.3422|3.6443|3.7843|3.2843|3.7843|4.8636|4.8852|-0.0441|-1.3941|-1.3941|-1.4441|-1.3941|-2.1941|-2.1741|-2.9041|-2.8941|-3.6441|-3.3941|-2.7941|-3.3941|-3.6941|-3.1941|-7.1941|-8.0578|-7.0392|-4.9392|-3.9292|-3.2392|-4.9392|-7.3792|-9.5463|-7.9223|1.7685|3.9185|3.0685|3.1685|3.2285|2.1685|1.5085|1.8185|4.4685|4.3104|4.5604|5.6005|5.2961|5.329|5.8827|6.4827|5.4919|6.6026|3.1026|3.6426|3.9326|4.7226|3.6726|3.6026|2.6026|3.5026|4.1026|5.2226|6.1242|4.8342|4.2542|4.8242
03659|7156|/equities/lmabert-dur-chan|CACALL|-2.1443|-2.5943|-3.2046|-2.2646|-3.1546|-2.3351|-2.7645|1.5631|0.8231|0.7931|0.7631|0.8931|0.6631|1.0231|1.8831|2.0131|2.359|2.6261|2.4128|2.632|1.672|1.412|2.022|2.152|2.912|2.582|2.0828|2.4881|1.7181|1.7181|1.5881|1.4681|1.8681|1.6881|1.3681|0.9881|0.9881|1.5281|1.1681|1.2381|1.9181|1.9678|2.1421|2.8456|1.8609|1.4509|1.4309|1.8609|1.2209|1.6109|1.3609|0.6809|1.1809|1.0209|0.6109|0.6509|0.6709|1.3309|1.6109|1.4309|1.3609|1.2209|0.8609|0.7009|0.7509|0.6809|1.0409|0.7409|0.9109|1.5409|1.8609|1.3509|1.5209|1.2009|1.0809|1.4509|1.6409|2.1252|2.0852|2.0191|2.0863|1.8536|1.9413|1.9331|2.1556|2.1707|1.7407|1.6607|1.6307|1.9907|1.4207|1.2607|1.4207|0.8007|2.0407|2.7091|1.4268|2.282|1.8327|1.4075|1.1475|1.1675|1.2575|1.4075|1.0175|1.1075|1.0375|1.0475|1.3575|1.5575|1.8462|1.3862|1.5462|1.2962|1.3162|1.2462|0.6362|1.0762|1.4562|1.7562|2.2091|2.254|2.06|2.2084|2.3154|1.7954|1.8954|2.2754|2.7254|2.8555|2.6394|3.2521|3.2097|-1.5111|-1.4011|-0.6411|-0.1411|-1.0111|-2.0111|-1.7611|-1.6011|-2.5111|-1.6785|-1.7371|-2.0871|-2.3079|-1.8571|-1.9829|-2.3365|-2.1034|-2.2786|-1.8686|-1.4986|-1.8786|-1.1586|-1.2586|-1.7786|-1.7586|-1.6586|-2.3786|-2.4086|-2.5784|-2.7921|-2.1118|-2.0989|-1.7589|-1.6206|-1.1306|-2.1006|-1.2961|-1.2961|-1.3561|-1.3561|-1.5461|-1.7861|-2.1256|-2.0304|-1.4704|-1.6416|-1.6816|-1.8916|-1.8416|-2.1516|-2.095|-2.125|-2.145|-2.7491|-2.3991|-3.0667|-2.6984|-1.6284|-1.5784|-0.9984|-0.6984|-0.7684|-1.4484|-1.5184|-1.5584|-1.5784|-1.4484|-1.9484|-2.1284|-1.6384|-1.6384|-1.9484|-1.3984|-1.1984|-1.0584|-1.0784|-2.2484|-2.3084|-2.6084|-4.0984|-3.8782|-3.5791|-3.5111|-3.5611|-3.6734|-4.4546|-4.3446|2.0183|2.6683|1.7883|2.3583|1.6083|1.7883|2.1683|3.2283|2.9183|1.4183|1.4183|0.8083|0.8883|1.7683|1.1683|1.4583|2.6183|1.0583|1.2883|1.4283|1.1683|1.2883|2.5583|2.7283|1.9183|2.6283|3.5483|4.4379|2.7079|4.0226|3.7146|4.0057
03660|17814|/equities/lebon|CACALL|6.6997|4.5864|7.0864|5.5614|4.0614|3.4614|4.3114|2.3114|2.6114|2.0614|0.8614|1.5614|2.1114|4.0114|4.0614|4.8614|5.0614|5.2114|8.2565|1.2565|1.2565|1.2565|1.2565|1.7565|4.7565|3.7565|4.2565|3.2565|1.8565|1.7565|4.2565|5.0065|6.6572|6.6191|3.7369|1.9869|2.4869|2.4869|4.9869|3.3752|4.7252|4.6113|4.5459|4.2844|4.9798|4.7943|3.3242|4.4242|3.9242|4.4742|5.1389|4.2389|6.1389|5.7349|3.9166|4.8101|2.8019|2.8019|3.7019|0.9019|0.8519|1.6019|1.3019|1.0019|1.1019|2.3019|1.3019|2.6019|0.8019|2.6519|0.4019|1.1019|1.8019|0.9019|0.9019|0.6519|2.8019|1.7019|1.8019|1.9019|3.3019|2.3019|2.8019|3.3019|4.2519|5.1243|5.1715|5.7294|3.416|3.3317|2.9074|2.7071|2.6071|2.8071|3.5071|3.5135|4.0927|4.5892|4.6768|4.1382|3.5535|4.7706|4.034|4.1257|4.6257|4.6257|6.0757|5.5774|5.0274|6.8693|6.4555|5.5555|5.6555|5.9062|6.1931|6.5931|6.5316|4.8316|4.2034|5.2034|6.2034|5.6959|5.5459|3.7459|3.6959|5.2959|2.7959|5.6959|4.9959|6.6459|5.1959|3.6959|8.8959|-1.2132|-1.7132|-3.6632|-3.6632|-6.2132|-6.2132|-4.7632|-3.7132|-5.6632|-3.7132|-6.4632|-6.9319|-7.4794|-7.8203|-5.1703|-7.6203|0.5497|1.3997|0.6997|1.9497|1.9997|0.4997|0.4997|2.2497|2.4997|0.4997|1.4997|1.4997|2.8997|1.3997|3.3497|1.3997|2.9997|2.8997|3.9997|3.9497|4.8497|4.9497|3.4997|2.5997|2.0497|1.4997|5.0497|5.0497|5.9997|7.3497|7.4997|5.8948|6.3948|6.3948|5.0448|2.4948|3.8948|5.3948|5.5803|6.3392|-0.8674|-1.8674|-1.8674|-2.8674|-3.3674|-3.3674|-5.3674|-5.8674|-5.7674|-5.6174|-4.4174|-4.4174|-4.4674|-4.8674|-4.0174|-5.6674|-5.6674|-6.8674|-6.8374|-4.2674|-4.1174|-6.8674|-6.3674|-5.9674|-5.9674|-5.9674|-6.3774|-6.8674|-7.8674|-11.1166|1.7787|4.2287|4.3787|5.3787|5.3787|3.8787|4.2787|4.8787|4.8787|3.5787|3.8787|3.7787|3.3787|3.9787|5.8787|5.8787|5.3787|6.0787|7.5287|4.5787|7.8787|7.8787|8.7787|6.3787|5.8787|3.6287|7.3787|9.5287|6.8787|7.3787|7.7985|9.9567|6.5843
03661|7211|/equities/lectra|CACALL|-0.3493|-0.4293|-0.3993|-0.5093|-0.7093|-0.5993|-0.2493|-0.4193|-0.6393|-0.5693|-0.6193|-0.5993|-0.5993|-0.6193|-0.3793|-0.2693|-0.3993|-0.5893|-0.7893|-0.7493|-0.7293|-0.7093|-1.1393|-1.0276|-1.0595|-1.2389|-1.1727|-1.4692|-1.1392|-0.8792|-1.7892|-1.1153|-1.0347|-1.0024|-0.8924|-1.0424|-1.1979|-0.6579|-0.4979|-0.5979|-0.4879|-0.6879|-0.5179|-0.5879|-0.8679|-0.9579|-0.8579|-1.0879|-1.0079|-1.1979|-1.0879|-0.8379|-1.1279|-1.4679|-1.1779|-1.5879|-1.6805|-0.9489|-0.9826|-0.9279|-0.9488|-0.9776|-1.0292|-1.1292|-1.0292|-1.0492|-0.9592|-1.2792|-0.9392|-1.0292|-1.1792|-1.0492|-0.8392|-0.9392|-0.9492|-1.2792|0.0632|0.0632|0.0332|0.1632|0.2732|0.5132|0.4632|0.6132|0.7332|0.8132|0.7332|0.6532|0.8132|0.7832|1.4132|1.4432|1.3832|1.8532|1.6457|1.6253|1.7401|1.1901|1.5201|0.7401|0.3901|0.5401|0.9201|1.1001|1.0801|1.0601|1.2701|1.2701|1.5495|1.2459|0.7359|0.9459|0.8459|0.8459|1.0959|1.0599|1.0938|1.0651|1.0151|1.1495|1.2628|1.1385|0.9885|0.9685|0.8885|0.6885|0.7885|0.9485|1.4385|1.5111|1.2984|1.3441|1.2941|1.3241|1.2441|0.5941|0.2841|0.1041|0.5241|0.7441|0.8341|0.0441|0.0141|0.1441|0.2641|0.2341|0.2341|0.2541|0.1741|0.4941|0.9941|1.0741|0.8441|0.9941|1.0441|1.2441|1.5441|1.5241|1.8406|1.6013|1.5613|-1.0505|-0.6505|-1.0505|-1.1055|-0.9928|-1.0959|-0.9684|-0.8284|-0.6184|-1.0984|-1.121|-1.2478|-1.2976|-1.2306|-1.2385|-1.0885|-1.2385|-1.3772|-1.4497|-1.6196|-1.6813|-1.8664|0.5535|1.2535|0.6035|0.5235|1.1535|1.3847|1.1747|1.0847|1.2347|1.1847|1.4813|1.4709|1.4198|1.3198|1.2698|0.8198|1.2698|1.7098|1.6748|1.6576|1.8245|2.0571|1.9371|2.6863|-0.4964|-0.7464|-0.8064|-1.7464|-1.6264|-1.3164|-1.7764|-2.0171|-2.1695|-1.8695|-2.1695|-2.2411|-2.6729|-2.1699|-2.0415|-1.959|-1.809|-1.909|-2.009|-2.209|-2.4417|-2.7135|-2.8367|-3.1296|-3.0029|-3.1296|-2.6196|-2.7696|-2.3196|-2.2296|-2.2196|-1.8096|-2.2696|-2.9296|-4.4196|-5.3667|-5.6997|0.3591|0.2591|1.5591|1.0591|1.8591|4.2191|3.7091|4.5391
03662|7266|/equities/linedata-service|CACALL|-1.4508|-1.0108|-1.2808|-1.4508|-1.5208|-3.2608|1.6615|1.9915|2.2933|2.2009|2.2487|2.0808|2.1118|1.0618|1.1118|1.3018|1.2318|1.2618|1.2618|1.1118|1.1118|1.5618|1.5122|1.0122|1.3922|1.7775|1.6499|1.2999|0.8799|0.9299|0.9499|1.3999|1.5999|1.9249|1.3249|1.0249|1.2049|1.6149|1.1249|1.6249|1.7249|2.0049|1.8993|1.7815|2.0761|1.7412|1.8813|2.0326|-0.124|-0.274|-0.514|-0.834|-1.024|-1.264|-0.884|-0.784|-2.364|-2.6178|-2.7014|-2.8093|-2.426|-2.536|-3.0478|0.6132|1.2632|2.0132|1.6132|1.6132|1.8532|1.9232|2.0132|1.9932|2.0632|2.2232|2.6432|3.0322|3.2181|2.9456|2.6357|2.3757|2.6947|2.8947|3.1937|3.4937|3.4386|4.2733|-1.6219|-2.4189|-2.9981|0.7565|1.0455|1.1145|1.3245|1.3245|2.0915|2.0915|1.8425|1.3345|1.0155|0.9955|0.9255|1.0055|1.1145|1.2745|1.1945|2.5205|3.014|2.804|3.121|2.4642|3.3863|3.2206|-0.1569|-0.7059|-0.6459|-1.1239|-0.9349|-2.1509|-2.5999|-2.9741|-3.2026|-3.1944|-2.7954|-2.5464|-2.8154|-2.7154|-3.2444|-2.4964|-2.2974|-2.2074|-3.3444|-3.827|-4.238|-4.0789|-4.9827|-3.9757|-2.6397|-3.0787|-2.4897|-2.8787|-3.1777|-4.0757|-4.585|-5.4031|-4.7752|-4.8308|-5.4732|-4.3872|-4.9252|-5.3742|-6.3712|-7.0585|-5.9455|-6.5435|-7.8044|-5.6814|-4.0464|-5.0334|-3.8464|-4.5344|-5.2324|-5.9304|-6.3294|-7.2364|-6.2158|-6.4058|-7.9186|-7.3327|-6.7635|-5.9665|-4.7595|-6.5045|-5.8565|-5.6775|-4.4105|-4.4605|-3.6635|-3.2145|-5.2585|-6.7299|-5.8104|-6.3156|1.6182|4.3202|3.7434|3.9324|4.4314|4.7532|5.2221|5.0935|5.2325|5.8156|4.6464|5.0444|5.7528|4.5658|5.3338|6.1386|5.4296|5.8528|7.0424|-1.1733|-1.7713|-1.7213|-1.8703|-1.7713|-2.0703|-1.8703|-2.6183|-2.2693|-2.4693|-2.5683|-4.3633|-4.0643|-4.5623|-4.0643|-3.0773|-5.5593|-7.1006|-8.3734|-5.9659|-5.4602|-6.072|-6.1647|-5.7667|-6.0157|-6.0657|-5.3477|-4.8187|-4.1707|-5.5967|-6.6637|-7.2249|-6.1314|-6.3001|-6.0626|-6.4116|-5.5736|-5.1156|-7.5676|-7.6576|-8.5717|-7.5381|0.2346|0.2346|1.7306|2.7276|3.1956|5.3696|5.7186|7.0146|7.7116
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-1.372|-1.6361|-1.423|-1.163|-1.423|-1.7106|0.0747|0.2347|0.4747|0.4347|0.0747|0.4947|0.7847|0.9247|1.2047|1.3797|1.3117|1.4817|1.7655|1.3055|1.4155|1.6655|1.8884|1.8193|-0.7782|-1.3182|0.2601|0.3801|0.4801|0.6001|0.7001|0.7001|0.9001|1.1001|1.0501|0.8001|0.7001|1.6001|1.6951|1.3662|1.4641|1.2468|1.6481|1.3779|1.2415|1.595|1.0723|1.2123|0.3423|0.3623|0.3623|0.4423|0.3423|0.4223|0.5423|0.4723|0.3723|0.5623|0.7123|0.6423|0.3723|0.4623|0.6523|0.5823|0.6023|0.6423|0.5223|0.7223|0.8423|0.7623|0.9023|0.7623|0.7423|0.9423|1.1481|0.9806|0.8746|0.5446|0.6446|0.7846|0.1946|0.4246|0.3946|0.6446|0.6446|0.8046|0.9895|0.9639|0.9954|1.2644|0.9215|1.1784|0.7109|0.7409|0.6209|0.8509|1.2799|0.7745|0.5845|0.6245|0.7045|0.8273|0.6508|0.7309|0.7933|0.9242|0.9202|0.9558|1.0775|1.0354|0.9554|0.9354|1.1854|0.5354|0.5254|0.7354|0.5954|0.2754|0.0854|0.2454|0.5154|0.8154|0.8266|1.0528|1.1082|0.9555|0.9655|1.1956|1.0186|0.5086|0.5086|0.5086|0.3786|0.8086|0.9257|-0.1957|-0.1357|-0.1557|-0.1957|-0.2957|-0.2057|-0.5957|-0.9185|0.2323|0.2723|0.3123|0.3123|0.3123|0.3723|0.3723|0.4323|0.7723|0.867|0.8493|0.8193|1.2292|0.6926|0.8726|1.104|-0.0049|-0.1349|-0.6849|-0.7049|-0.9866|-0.9734|-0.9316|-0.8518|-1.1975|-0.7572|-1.0191|-0.9529|-0.7733|-0.7733|-0.6733|-0.6733|-1.067|-1.0267|0.4269|0.4769|0.4869|0.4869|0.5669|0.5769|0.7569|0.906|0.785|0.7441|0.8741|0.8541|0.5641|0.8041|0.9041|0.9794|0.9094|1.3471|0.7606|0.8306|0.8306|0.8306|0.7806|0.4206|0.0806|0.5606|0.9206|1.1606|1.2674|1.2932|-0.2242|-0.7642|-0.8142|-1.1242|-1.0842|-1.2122|-1.1922|-1.1922|-1.2022|-1.5622|-1.6169|-2.2344|-1.5426|-1.2546|0.2856|0.4056|0.4456|0.3756|0.9456|0.4256|0.6256|0.6456|0.6256|0.4456|0.5456|0.6456|0.9656|1.0928|1.2265|1.0883|1.2359|0.9559|0.9359|1.1759|1.2559|1.2944|1.1544|0.4944|0.7444|1.2744|0.8944|0.5644|0.8444|0.9444|1.5544
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|-1.3117|-2.0187|-1.8417|-2.7257|-3.1631|-3.1631|-2.7381|-2.0141|-1.8461|-1.9171|-1.7931|-0.2291|-2.3671|-3.1257|0.4168|0.9288|1.5658|1.3888|1.6538|1.7418|2.0068|2.2808|2.502|2.9156|1.7737|1.5967|0.8897|1.1197|1.0397|0.9777|1.3317|1.8617|2.0593|2.3661|2.266|1.4749|1.1299|1.5719|1.1299|1.3069|2.0139|2.9151|2.2014|1.3174|2.2014|2.0539|2.7323|1.645|0.903|1.424|1.336|1.777|2.4827|0.7932|1.0582|1.3942|1.3682|1.4122|0.7672|1.5002|1.5183|1.2067|1.3564|0.9357|1.0947|0.8827|0.6527|0.8297|0.2117|0.5207|0.4767|0.4407|0.5737|1.0947|1.0947|0.4407|0.2377|0.2997|0.4767|0.3877|0.7417|1.0067|0.7237|0.6977|0.9187|1.4657|1.8151|0.4618|0.5418|0.5328|0.5858|0.6828|0.6917|0.6737|0.9224|0.7987|0.7987|1.153|0.6193|0.7052|0.7842|0.8902|0.6107|0.3897|0.4787|0.4347|0.6107|0.6017|0.3017|0.2667|0.3817|0.6557|0.6605|0.6255|0.6255|0.9085|0.8858|0.8187|0.8704|0.9669|0.8579|0.7519|0.8399|0.9459|1.1049|1.2407|0.8427|1.1323|0.5991|0.5991|0.8291|1.0411|0.9845|0.5858|0.8568|0.5909|0.963|-0.153|-0.153|-0.117|-0.214|-0.338|-0.391|-0.577|-0.497|-0.594|-0.6399|-0.6201|-0.7033|-0.5758|-0.4868|-0.5758|-0.7184|-0.7505|-0.688|-0.334|-0.723|-0.617|-0.67|-0.7022|-0.7112|-0.7462|-0.9432|-0.7801|-0.5681|-0.9651|-0.8647|0.234|0.295|0.605|0.596|0.693|0.561|0.5964|0.6786|0.701|0.6471|0.2851|0.4621|0.4791|0.6291|0.5151|0.4621|0.5591|0.7971|0.6911|0.6741|0.7801|0.7271|0.4531|0.7801|1.0011|0.8691|0.7361|0.6921|0.2241|0.2061|0.6391|0.2941|0.4181|0.4271|0.3831|0.4711|0.5861|0.4711|0.5601|0.5771|0.5331|0.5151|0.5151|0.7361|0.7361|1.0011|0.8427|0.9317|0.2247|0.5777|0.5777|0.2247|0.4007|0.7107|1.0722|0.8336|1.0902|0.7375|1.0526|-0.729|-0.8468|-0.7319|-0.7319|-0.8199|-0.7745|-1.0038|-0.9722|-0.9595|-0.7283|-0.6843|-0.4633|-0.4633|-0.5613|-0.7113|-0.6673|-0.6403|-0.4633|-0.4633|-0.4373|-0.4633|-0.4633|-0.4633|-0.9053|-0.6843|-0.4633
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|36.0658|18.8818|18.8818|18.8818|18.8818|18.8818||18.8818|36.7818|36.6028|43.9408|47.5208|50.9612|49.7601|50.1181|71.3188|-21.5039|-21.5039|-60.8829|-49.9574|-46.6576|-64.879|-47.1872||-44.6739|-36.391|-54.291|13.0371|12.1421|36.3061|36.3061|22.1651|36.3061|47.4594|31.3504|26.3384|26.6964|38.1524|54.006|54.3884|43.7482|34.7982|34.7982|42.0455|55.667|33.113|41.8043|44.9634|33.6863|43.3523|36.1923|46.0373|66.6213|77.2357|26.5579|26.5579|24.7679|24.5889|15.4599|19.0399|19.0399|21.9039|51.2589|-12.3252|||-29.3292||||-32.5283|-14.1305|-11.6245|-11.6245|-13.5935|-31.3135|-36.6835||-31.7103|-41.0512|||-34.9122|-38.7914||-40.1779|-31.1657|-31.5237|-49.7807|-24.1847|-43.6957|-48.5508|-53.0094|-53.0094|-43.1644|-42.6274|-57.8414|-57.8414|-59.2734|-60.6911|-56.2161|-31.3361|-10.9311|-54.7841|-54.7667||-50.0224|-50.0224|-57.0522||||||||||32.616|34.406|50.337|55.8703||64.2027||60.6227|86.153|66.7577|52.0807||43.4887|43.8467|64.9677|-4.9739||-30.0329|-22.8729|-35.4029|-30.0329|-28.2429|-31.8229||-80.1519|-91.6933|-112.0393|-94.1393|-108.0398|-94.9553|-92.2204|-85.7324|-94.5024|-67.4744|-101.2545|-76.82||-19.721||-70.914|-70.914|||-37.083|-96.868||-30.103|-87.023|||||50.1928|50.1928|43.0328|||56.9948|59.1428|64.1548|75.2518|82.4118|57.4932|87.9222|91.5022|83.5827|86.2677|82.6877|94.3227|120.2767||154.4245|-104.7579|-34.5432|-34.3642|-41.5242|-33.4692|-33.4692|-33.1112|-27.2042|-104.1722|-137.1268|-83.2414|-117.3915|-129.9215|-61.9535|-69.2926|-97.5736|-89.2732|-60.8121|-57.2322|-69.4217|-65.4846|-69.0646|-78.4774|-63.6214|-94.7664|-63.378|-63.557|-74.646|-74.467|-105.0457|-98.3112|-97.54|-84.6896|-80.0986|-80.5764|-116.1001|-89.6906|-119.5844|-94.5788|-67.7298|-51.6198|-40.8798|-41.9538|-31.9298|-67.7298|-98.5744|-80.3932|-64.2833|-62.6722|-44.5933|-43.3412|-44.5933|-80.5712|-80.3932|-53.7222|-35.6442|-32.2432|-99.1873|-66.0732|-66.4313|-98.1132|-62.3143
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|21.0755|-11.5524|-11.8524|9.6527|||12.1364|10.8182|15.0202|9.0009|12.5009|6.1009|5.3009||3.5009|11.0009|-0.3505||-1.9505||-7.8505|-18.3505|-11.0561||-18.7012||9.3124|-1.3165|-1.4166|-0.3165|-0.3165|-4.4166|-0.1166||-2.9166||-13.7165|3.7821|8.5821|9.6821|15.2579|-5.4144|-5.3144|-9.2144|-8.2144|-5.6144|-5.5144|-5.4144|-9.8144|-7.7144|-11.1144|-0.3144|-3.4144|-10.2144||-1.2144|-1.3144|-7.6144|-9.1144|-10.2573|-9.7573|9.0156|9.9284|13.5816||4.5744|9.7744|10.7744||11.6721|||15.4721|-6.8802|-7.0915||-7.3915|||||-9.0915|-6.0915|-6.0915|-7.0915||-6.0915|-13.0915|-16.6437|-7.9437|-8.6437|-8.8437||-6.9437|-7.9437|-2.4437|||-13.3437|-12.1403|-1.6403|-11.7403|-19.1948|10.3275|9.35|8.85|9.6667|10.7407|11.4342||11.7554|12.7554|16.7554|14.1726|15.7474|17.4971|20.9912|21.7847|26.0135|13.5071|16.5571|17.5885|7.9016|||5.2016|12.7016|-0.0192||-5.0192|-4.9192|-4.7692||-4.1192|-4.9192|||-5.0192|-5.0192|-5.0192||-4.9692||-11.4192|-16.463||6.5811|7.3124||8.1249||||8.8609|||9.7622|2.3854||||10.6854|11.6921|||-6.4579||||-1.122|-1.122|||-1.122||-1.622|-1.8022||-1.8358|-1.9627|-0.4627|-1.9627||-2.0141|-2.3212|-1.5266|-1.5266|-1.0266|-1.0266|-0.0266||||-0.0266||-0.0266|-3.0266||-3.3629|-3.7366||-4.1518|-1.8145|-4.0145|-4.4606|-4.9562|-8.2569|2.624|2.624|||||4.624|-1.7086|||-5.7086|-4.807|-4.807|-6.0077||-6.6419|||-7.3799||-8.1999||||-9.0443||-10.0493|-10.859|-8.959|||-8.959|-10.959|-0.559|-10.959|-12.1767||-13.1963|-14.6625||||-16.2917|-18.1019|-20.1132
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-6.1385|-7.1255|0.623|2.173|0.163|1.473|3.673|3.723|5.2039|3.5349|5.6971|3.934|4.2689|4.4104|4.2027|5.0227|5.0591|5.1419|5.4119|4.1819|4.5819|5.0919|3.2919|5.5919|4.7719|7.2266|3.5822|4.0822|3.5322|3.4622|3.2322|4.4522|3.3322|4.2822|4.917|1.617|2.317|2.567|3.367|2.717|3.747|3.343|3.693|5.3299|3.6272|4.3794|2.5794|2.8094|2.8794|3.5494|2.8294|2.0494|2.1294|1.3294|2.3894|2.3394|0.7894|2.1294|2.7394|2.9694|3.581|3.3878|3.0678|2.8778|2.2378|2.6878|3.0778|2.8278|2.5278|3.1278|2.9978||2.1778|2.1778|2.0778|1.9278|2.2478|2.6578|2.1278|1.2178|2.0878|2.4278|2.9878|2.4178|3.1778|4.0043|2.1062|1.4062|1.7762|1.8162|2.8162|3.5135|2.9506|3.4786|2.8586|3.5086|3.3672|1.2672|1.3372|1.4072|1.2672|1.7572|1.8072|1.9397|2.0901|2.1101|2.594|2.5217|2.6557|1.8857|1.8857|2.3557|2.6597|2.9641|2.6159|2.4859|2.8159|2.6605|2.5333|2.8103|2.3033|2.0333|2.1033|2.4933|2.5033|2.2133|2.4133|2.7033|3.8481|3.139|2.8272|2.8236|2.9168|3.3748|3.2931|3.5201|-0.5163|-0.8363|-2.1563|-2.5163|-1.6363|-2.4863|-3.5263|-3.7648|-3.3647|-3.4003|-3.9747|-3.8465|-2.6565|-2.1565|-1.9765|-0.9665|-2.1465|-2.3765|-1.6465|-2.1465|-2.3265|-2.7265|-2.8465|-2.4665|-1.7865|-2.1565|-2.9665|-4.5865|-5.1806|-2.9706|-4.1306|-4.3201|-4.6601|-3.3591|-4.0323|-3.7309|-4.1504|-3.9027|-3.4402|-3.8841|0.758|0.568|0.868|0.618|1.518|2.068|2.248|2.318|3.798|2.6027|2.3627|1.6727|2.3527|2.6813|2.512|2.7945|2.545|2.8666|3.5807|2.705|2.975|3.455|3.2119|3.7819|3.6132|3.6975|5.3528|3.2471|2.8771|3.8571|3.6212|3.2841|3.4641|4.359|4.4972|4.2396|4.3707|4.3769|5.8866|-1.5617|-1.7817|-1.7817|-4.9117|-5.9841|-4.3523|-3.1555|-3.2955|-3.6277|-4.3164|-3.5526|-4.0763|-4.1964|-4.3464|-4.7764|-5.0338|-5.5481|-4.4999|-3.6899|-2.8699|-2.8199|-3.4599|-3.3599|-4.0799|-3.7399|-5.3199|-5.4799|-5.1899|-4.0299|-6.9499|-6.7099|-6.9271|-5.5171|-6.6871|-7.0285|-6.8433|0.1369
03671|7253|/equities/manultan|CACALL|3.1786|3.9386|6.0486|4.4386|3.6886|5.1286|5.8784|4.3927|5.1625|-0.33|-1.05|-0.69|-1.41|-0.41|-0.13|-0.12|-0.67|-0.48|-2.12|-1.42|-2.99|-3.67|-2.74|-2.13|-3.13|-3.88|-4.73|-5.33|-5.0239|-6.0604|-6.2666|0.1634|1.7134|2.3634|2.0734|3.6634|2.5634|4.6634|5.6534|5.6634|6.9047|5.2047|6.3097|5.9696|6.414|6.2434|5.7765|3.7265|4.5265|3.4265|3.9765|2.2265|1.7165|1.9365|1.4265|0.5765|1.7165|2.1265|3.9265|4.7265|2.6265|2.7265|2.8265|3.5865|3.7165|4.2265|4.2165|4.5865|4.2165|4.6065|5.1265|5.4265|4.7265|6.6265|2.6665|1.7265|1.7265|1.0665|2.0265|2.4365|2.0465|2.4465|3.4065|3.0765|3.4165|3.5165|3.5265|2.6665|1.7265|3.8265|5.7165|5.6765|7.2072|5.7525|5.42|6.4161|6.4542|6.8442|8.0542|6.6091|6.044|6.034|6.7003|4.5003|5.1903|5.1503|5.2603|5.8803|8.9671|5.9589|5.4922|6.5928|6.7428|6.7428|7.2928|7.2928|8.1141|5.6141|4.3141|3.4041|3.2241|5.1141|2.8641|4.6141|3.6141|5.5041|6.3041|6.6141|7.8456|6.4168|-0.1991|-0.1991|-0.6991|-0.1791|-0.1991|-3.1991|-2.6491|-0.6991|-2.7991|-3.6991|-2.7491|-4.1791|-4.1791|-3.1991|-2.4491|-3.0091|-0.7091|-0.6991|-0.4991|-1.6991|-1.6991|-3.6991|-4.2491|-3.6491|-3.9091|-3.1991|-5.6991|-6.1824|-6.8793|-6.3889|-6.3489|-6.3389|-6.5889|-10.9066|-6.8514|-5.3214|-7.836|-5.903|-5.753|-5.253|-3.153|-5.653|-6.0311|-6.0811|-7.4811|-7.4512|-7.6902|-9.4086|-8.9496|-11.0306|2.9696|4.6696|4.7696|2.2996|2.7896|4.4496|1.7696|2.7796|2.7896|3.0696|2.3896|3.7696|3.8696|3.7696|3.7696|2.7696|2.3796|4.6196|3.0196|1.2696|2.7696|4.7696|6.2196|3.2696|2.7696|1.7796|8.7696|8.9307|11.4574|-2.5013|-9.0613|-10.1344|-11.0744|-11.0744|-12.0744|-13.3994|-14.6326|-13.9646|-17.4045|-14.5178|-5.5078|-7.5078|-5.5078|-8.5078|-10.5078|-12.5425|-14.6967|-14.8663|-15.4404|-13.8265|-14.6165|-18.4417|-19.8541|-12.0643|-15.5643|-16.2643|-18.5104|-15.2745|-13.7745|-15.7745|-21.7745|6.3452|11.5952|14.8452|13.3452|15.3452|15.3452|20.0502|14.4106|12.7606|16.2606|16.2606
03672|13175|/equities/belvedere|CACALL|9.5892|10.7674|11.7755|13.1766|13.9741|14.6922|15.3522|15.6822|16.1022|18.5891|17.9239|11.9039|12.2339|11.1539|7.1939|6.8639|5.7139|5.5439|6.5339|6.6239|4.8039|7.6139|0.3439|10.7439|4.9739|26.5839|22.0512|13.2212|19.3312|21.2662|14.9162|8.7262|10.3762||10.8662|13.0662|15.6662|15.3991|13.1118|12.9199|12.3499|8.5699|6.8999|8.8499|11.3699|12.5099|4.5799|5.1899|3.3999|2.3499|3.8499|1.0799|1.5299|4.9499|10.3999|7.4299|4.8699|10.4799|12.4299|12.1405|9.7066|13.1966|11.9012|9.4636|-0.9304|-3.5804|-3.0904|-1.9904|-4.1104|-3.5804|-3.7404|-2.3604|-1.6704|-2.9304|-6.7504|-6.1004|-7.3277|-8.0113|-7.5104|-8.5077|-8.7713|-10.762|2.5756|4.2056|3.8356|4.2456|6.8056|7.3756|7.0856|6.8456|9.9356|7.7756|9.4856|11.0601|9.9941|7.6441|8.7341|6.9041|6.8241|6.7841|4.3841|3.4141|3.5741|8.8641|9.5057|9.2985|10.0148|10.1048|9.9398|10.3631|6.6173|7.0792|7.3163|6.0004|6.6349|6.2548|5.3248|5.6848|7.3548|8.2531|8.3754|7.7254|9.1354|9.139|9.549|10.7755|7.5309|8.1809|8.1409|9.4009|7.8509|6.1509|6.5509|8.1809|9.8909|10.0582|8.6782|8.7582|5.0982|5.0582|3.7182|6.3182|7.9482|10.3714|12.4232|5.9632|5.9232|6.4932|6.3132|7.1432|8.2332|8.1653|7.6753|7.5503|11.7376|5.4646|8.8567|6.4803|4.152|4.2966|4.9086|4.2986|4.2586|5.0962|5.4271|5.5971|6.3018|6.7755|5.7955|3.9255|4.2655|5.6755|5.2255|6.2742|4.6642|6.2142|5.2342|6.6242|3.3885|3.8885|4.3746|3.5646|3.7246|3.7246|4.2146|4.3346|3.4346|4.6146|3.9646|5.0246|5.089|3.159|2.709|2.299|2.339|3.199|1.449|3.689|4.009|3.689|3.279|3.199|3.639|5.349|7.8661|-0.6706|-0.9906|-3.0206|-2.4606|-2.1506|-2.7006|-2.7006|-2.7006|-2.6206|-4.7306|-6.8206|-7.5151|0.4835|1.2935|1.8635|3.1635|4.8935|7.7835|8.3711|8.5339|8.7139|9.3239|4.9639|3.8339|6.1939|6.3539|6.5649|6.1798|-1.365|-1.605|-2.005|-2.355|-2.735|-1.345|-3.825|-4.855|-6.155|-7.135|-7.48|-7.2572|-8.3835|-7.9189|-9.3949|-8.8727|-10.4124|-10.3042|-8.9642
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|-3.5515|-3.8717|-3.8026|-3.3526|-5.319|0.4227|1.0227|1.5727|2.4927|3.0297|2.6526|2.6126|3.1635|1.9398|2.0498|2.3498|2.2603|2.5737|2.5252|2.668|3.2033|2.7733|3.4397|2.3508|1.8826|1.4626|1.3226|1.2126|0.6126|1.0326|0.7926|2.7926|2.7726|3.0996|2.6196|2.1796|2.8996|2.4096|3.2596|3.1796|2.3896|2.1196|2.0596|3.1096|2.8196|3.5723|3.4504||2.6164|2.2564|0.5664|0.3564|0.8064|0.8464|0.1364|1.9564|2.2242|1.7642|1.8142|2.0358|2.412|1.7923|1.5323|1.6023|1.8523|2.037|2.1865|1.7765|1.6734|2.0699|2.1671|1.4885|1.6785|1.5185|1.6785|2.1711|1.536|0.906|0.806|0.786|1.296|1.6783|1.2592|1.4263|1.2137|1.0663|1.4904|1.0771|1.1618|0.9403|0.9775|0.4975|0.2875|0.4775|0.5875|0.5475|0.5375|0.4475|0.7075|0.7939|0.5434|0.5034|0.6434|0.6649|0.7018|0.7018|0.4531|0.5131|0.6129|0.4771|0.6701|0.6823|0.3797|0.4297|0.4497|0.3397|0.5347|0.3185|0.3833|0.3504|0.3319|0.3419|0.3204|0.361|0.3789|0.4174|0.4474|0.3774|0.3474|0.4019|0.4519|0.407|0.497|0.387|0.6228|-0.0651|-0.3151|-0.2051|-0.1651|-0.2051|-0.2451|-0.3251|-0.3429|-0.3238|0.0828|0.1528|0.1728|0.1728|0.1728|0.1728|0.2128|0.2228|0.1728|0.1928|0.2328|0.3728|0.4836|0.4924|-0.0046|-0.0946|-0.1246|-0.0246|-0.0246|-0.1646|-0.3946|-0.3912|-0.3636|-0.3456|-0.3534|-0.2934|-0.2534|-0.3534|-0.3666|-0.3699|-0.3699|-0.3299|-0.2599|-0.2399|-0.3299|0.0922|0.0222|0.1322|0.1922|0.2822|0.3102|0.3302|0.3071|0.3271|0.3785|0.3011|0.3795|0.2672|0.2236|0.269|0.209|0.189|0.199|0.269|0.2872|0.2872|0.2272|0.278|0.2978|0.3436|-0.071|-0.061|-0.061|-0.051|-0.101|-0.131|-0.161|-0.091|-0.151|-0.111|-0.291|-0.291|0.087|0.097|0.017|0.197|0.227|0.2756|0.2694|0.2594|0.2694|0.2694|0.2594|0.2794|0.3804|0.232|0.272|0.202|0.132|0.052|0.102|0.082|0.042|0.042|0.082|0.102|0.082|0.072|0.052|0.112|0.082|0.072|0.202|0.2772|0.2169|0.2638|-0.1608|-0.1659
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|-1.2113|-1.8025|0.0186|0.7286|0.6086|0.8186|1.3186|1.1086|1.0386|1.0186|1.1486|1.0686|1.0186|1.1286|1.5586|1.4386|1.9086|1.8923|1.8636|1.9136|2.1512|-0.2909|-1.4909|-1.6709|-1.6609|-2.0283|-1.9992|-2.2641|-1.7079|-1.9182|-1.6758|-1.8346|-1.8846|-1.9746|-2.444|0.3108|0.7808|1.4108|1.7108|1.7608|2.0808|2.2408|2.0208|1.9908|2.2608|2.6648|2.6114|1.4463|1.6963|1.3063|1.5963|1.1763|2.1863|1.4092|2.0289|0.9789|0.8289|0.8289|0.6289|0.4389|0.9189|0.6289|0.6289|0.7189|0.6789|0.8289|0.7789|0.1289|0.6589|0.1389|1.2489|1.2289|1.3077|2.0502|1.0658|1.0415|1.0916|1.0024|1.0887|1.0308|1.0356|1.3156|1.0901|1.2674|1.2894|1.3894|1.1894|1.0894|1.3894|0.8894|0.6994|0.7294|1.0894|0.9394|1.0494|1.3894|-0.4495|-0.0295|-0.7795|-0.5795|-0.8295|-1.0295|-1.2248|-0.8448|-1.0676|-1.1976|-0.8291|-0.8291|-1.0291|-1.289|-1.0694|-1.2293|-1.2433|-1.2833|-1.2733|-1.1233|-0.8933|-1.3633|-0.9233|-1.9133|-2.4295|1.5815|1.3315|0.9415|0.8815|1.4795|1.8277|0.3277|0.3277|0.3277|0.3277|0.9277|0.8777|0.7777|0.9724|-0.4857|-0.9857|-1.2032|-1.1132|-1.2369|-1.336|-1.4399|-1.626|-1.186|-1.186|-0.286|-0.686|-1.086|-1.086|-0.196|-0.376|-0.586|-0.586|-1.436|-1.4984|-1.4127|-1.0127|-1.2403|-1.1403|-1.2303|-1.6148|-1.1748|-1.1148|-1.4248|-1.4148|-1.9592|-1.6491|-1.8412|-1.4495|-1.4495|-1.4395|-1.2495|-0.9495|-0.8495|-0.8595|-1.4395|-1.4995|-0.7495|-0.6095|-1.7495|-1.9689|-2.2432|-2.123|-2.5365|-1.2765|-1.1865|-1.1765|-1.4765|-1.2765|-1.0765|-1.9065|-1.4765|-1.7765|-1.3765|-1.4765|-1.1565|-0.8765|-1.2265|-0.9765|-0.7765|-0.7765|-0.4765|-0.5765|-0.4765|-1.4665|-1.8765|-1.4765|-1.0765|-0.8765|-0.5265|-1.1265|-0.4865|-0.4765|-0.4765|-0.4765|-0.9765|-0.9765|-1.1765|-1.5517|0.1803|0.8903|0.9803|1.1803|0.8803|1.0803|1.3803|0.9803|0.8803|1.0803|0.8803|1.6281|-0.4319|-0.4819|-0.2819|-0.4819|-0.4819|-0.5719|-0.5819|-0.8319|-0.6819|-0.6819|-0.6819|-0.6819|-0.6819|-0.8819|-0.6819|-0.6819|-0.8819|-1.2319|-0.6819|-0.6819|-0.5819
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-1.1485|-1.4389|-1.472|-1.162|-1.242|-1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|-4.2521|-3.5121|-3.9321|-4.3021|-6.4757|-5.7613|-5.5098|-3.8581|-2.3281|-3.6781|-2.6581|-1.7681|-3.2581|-3.7051|-3.7534|-3.4934|-2.9634|-2.5934|-2.6434|-2.3134|-2.2834|-2.1834|-2.3934|-1.3634|-2.9534|-4.4334|-4.9834|-4.1134|-5.7034|-4.5599|-6.0305|-5.4355|0.7518|0.9318|3.2618|3.5776|4.834|3.8778|3.8514|4.0549|4.0054|3.5516|3.4116|4.0516|3.7935|3.3235|3.4635|4.0235|4.4155|4.5061|3.799|3.2456|3.3851|4.0279|3.9804|4.6349|4.185|3.885|3.665|3.705|1.945||1.775|3.525|3.565|3.985|5.2922|4.0239|4.3239|4.5749|4.9987|4.3587|3.8987|4.2987|4.5287|4.4387|4.7587|2.7587|2.3087|4.0787|5.6487|4.5687|5.1587|5.3887|4.7887|6.1387|5.8787|4.7387|3.8087|5.5087|8.1087|5.1487|5.8987|5.0487|7.0487|3.8987|3.4187|1.6587|0.5587|1.7487|0.0987|1.7787|2.1487|2.7887|5.3287|3.2287|4.9587|6.1069|5.4617|4.6717|4.7917|6.0917|6.5859|4.6259|5.5826|4.4051|5.2674|4.066|4.1727|4.0227|3.4927|4.3327|4.8927|4.0727|3.9527|4.216|4.846|5.2022|4.8836|4.8036|2.3436|1.7836|4.3236|6.1436|5.3351|7.0245|-2.0645|-2.1345|-2.8345|-5.1145|-4.5345|-5.1445|-5.7511|-4.654|-5.4939|-6.5932|-5.7035|-6.0378|-6.5692|-7.1569|-6.326|-6.5923|-7.1823|-7.9323|-3.8623|-3.8623|-3.0023|-4.8523|-4.0823|-3.5923|-3.5723|-2.3423|-2.6023|-5.3923|-5.8023|-5.3823|-7.5323|-9.0626|-8.2973|-5.9553|-6.1253|-6.3953|-5.2853|-6.3453|-8.6453|-9.2736|-7.914|-8.4039|0.6051|1.7751|3.6051|4.3751|5.0951|4.7851|6.7451|6.3451|7.2251|6.4167|6.5925|-1.2989|-1.5689|-1.7489|-2.4689|-1.6589|-0.4489|-2.4689|-3.7689|-3.4089|-5.7789|-4.6589|-6.4089|-4.4389|-3.9889|-3.8489|-5.3289|-5.1889|-0.9389|-0.5589|-1.7589|-0.5389|-0.5589|-4.5689|-4.4389|-2.8689|-3.2689|-3.2789|-6.1389|-7.3089|-10.5789|-13.5166|-6.5073|-5.1515|-5.2063|-4.7763|-4.4263|-4.6863|-5.6837|-5.953|-5.33|-5.5498|-6.7198|-6.9903|-6.6175|-6.4484|-5.3684|-5.1284|-4.2784|-4.2484|-5.7184|-7.0984|-8.3227|-9.2575|1.6873|2.8973|1.6073|2.8173|4.3373|4.7473|3.9373|4.1073|3.7573|4.6073
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|1.7326|1.2326|1.0326|1.3126|0.7026|0.1326|0.8726|0.9626|0.9226|0.9026|1.0626|1.5226|1.8126|2.3826|2.1226|2.4126|2.2026|2.6826|2.7718|3.072|-0.1513|-0.3413|-1.0513|-0.7413|-1.0013|-2.1813|-2.0013|-2.0913|-2.6513|-2.6313|-2.4937|-2.4398|-1.8498|-1.2398|-1.1398|-1.2898|-1.0298|-0.4498|-0.6898|-0.9198|-0.2298|-0.7098|-0.7898|-0.9098|-0.9398|-1.1098|-1.5398|-1.6398|-1.7398|-2.2998|-2.6298|-3.0425|-2.7178|-3.0948|-3.3412|-1.9712|-2.7712|-2.7212|-2.2412|-1.0912|-1.3912|-1.2412|-0.4912|-0.9112|-2.3512|-2.0912|-2.9412|-3.6412|-4.353|-3.9939|-3.6738|-4.297|-4.4461|-3.6928|-3.0928|-4.2028|-4.0651|-4.8351|-4.2889|-4.4189|-5.6205|-5.2972|0.3782|1.5482|0.7382|1.0382|1.1182|0.2782|1.2882|1.7582|3.2882|0.6082|1.9282|2.3382|1.8882|4.0882|4.0982|4.5741|4.6768|4.7137|3.6815|3.7415|4.3115|4.9322|3.8024|3.9024|4.6624|4.8883|3.9283|3.7083|5.0283|4.6683|3.9483|3.3583|4.3683|4.1883|5.7183|4.4603|4.4003|4.4803|4.6003|4.7903|5.4559|5.5755|5.5426|6.0426|5.1626|5.7926|6.2726|8.3668|-1.2878|-1.9278|-1.3678|-1.7778|-1.3478|-2.0278|-2.4278|-3.1278|-3.7678|-5.2378|-4.3178|-5.8878|-8.0703|-7.9693|-6.9885|-7.0985|-9.01|-8.0212|-8.0012|-5.7612|-5.3812|-7.0112|-8.7312|-7.2268|-6.0568|-5.3768|-1.9168|-2.9068|-4.4968|-5.5868|-5.3268|-6.1568|-5.9968|-8.0368|-8.4437|-8.8344|-8.5244|-6.9344|-5.0344|-6.5844|-4.6344|-6.2344|-5.0844|-5.9544|-8.6844|-8.0344|-10.1843|0.3791|1.4691|0.8691|2.1691|4.0091|5.6791|6.4791|7.0791|3.4791|3.7891|6.1791|8.2791|9.339|8.0858|8.8658|7.7558|8.4058|10.8709|7.7255|4.5955|5.3055|4.4055|6.9755|6.6155|6.8255|8.4455|11.5455|11.9766|12.1042|10.9041|12.3754|9.0154|9.8754|12.1472|-2.1189|-3.9689|-3.1189|-4.1189|-7.1189|-9.5189|-9.1689|-10.0689|-15.221|-13.1082|-7.6182|-7.1982|-9.4782|-8.1182|-5.3182|-8.1682|-9.9182|-10.0682|-13.0185|-11.1606|-13.9457|-14.8703|-9.0303|-8.1003|-6.6803|-8.3303|-7.5303|-6.5803|-8.1803|-8.6803|-12.0903|-15.0803|-14.7387|-17.9218|-15.6048|-15.5054|-18.8643|-18.0287|-18.3346|-18.2023|-18.5023
03683|17825|/equities/micropole|CACALL|0.2047|0.1247|0.2147|0.2747|0.2747|0.3447|0.4347||0.2821|0.3702|0.4974|0.4974|0.5562|0.5973|0.5923|0.5629|0.7652|-0.3896|-0.3015|-0.3994|-0.4287|-0.3602|-0.4385|-0.3602|-0.5266|-0.4828|-0.4484|-0.5331|-0.5135|-0.4058|-0.5624|0.0774|0.3711|0.2927|0.3417|0.2144|0.3319|0.3025|0.4298|0.4592|0.5081|0.5962|0.5286|0.5145|0.4732|0.4828|0.3457|0.336|0.2381|0.2576|0.3653|0.4045|0.3815|0.3619|0.4353|-0.047|-0.2135|-0.3799|-0.1841|-0.282|-0.3114|-0.3634|-0.3092|-0.3256|-0.3188|-0.3531|-0.3542|-0.3888|0.0656|0.1047|0.1341|0.1733|0.2026|0.2516|0.2711|0.232|0.2711|0.2516|0.3103|0.2907|0.3103|0.3495|0.3495|0.3495|0.2809|0.3495|0.2809|0.2516|0.232|0.2614|0.3788|0.3886|0.3593|0.4478|0.5137|0.4975|0.5397|0.4664|0.4476|0.5042|0.3721|0.4193|0.3627|0.457|0.6268|0.589|0.6551|0.4934|0.4557|0.3897|0.5123||||0.3265|0.3171|0.4208|0.4208|0.5623|0.4964|0.4493|0.4681|0.3848|0.3094|0.2339|0.3565|0.4509|0.4509|0.498|0.5169|0.5829|0.5829|0.5452|0.6629|-0.2165|-0.3674|-0.3768|-0.5465|-0.5007|-0.5007|-0.5572|-0.6233|-0.6176|-0.5647|-0.6202|-0.6891|-0.7012|-0.8221|-0.6687|-0.6821|-0.6349|-0.6726|-0.7692|-0.6844|-0.6372|-0.5335|-0.6561|-0.7504|-0.7598|-0.7409|-0.8258|-0.7975|-0.7787|-1.203|-1.1864|-1.2076|-1.0536|-1.129|-1.3886|-1.1347|-1.1764|-1.185|-1.2387|-1.4366|-1.4468|-1.334|-1.1926|-1.3014|-1.2448|-1.576|-1.4451|-1.4685|-1.387|-1.3907|-1.4531|-1.2834|-1.5993|-1.4832|-1.4063|-1.1705|-0.9819|-0.8876|-1.0385|-1.246|-1.2271|-1.6515|-1.6183|-1.1751|-1.2694|-1.4108|-1.5523|-1.5429|-1.4203|-1.5146|-1.7409|-1.7504|-1.8447|-1.7126|-1.524|-1.458|-1.043|-1.7032|-2.4105|-2.005|-1.7692|-1.7032|-2.8255|-3.1604|-3.3412|-4.4738|-2.6891|-2.7584|-2.8269|-3.1547|-3.1622|-2.4832|-3.0679|-3.0011|-2.0581|-1.7185|-1.0207|-1.0867|-1.728|-2.2089|-2.0298|-1.0678|-0.7943|-1.445|-2.1241|-2.3881|-3.4349|-3.6613|-4.5879|-4.844|-4.6457|-4.6902|-4.4726|-5.243|-5.5858|-4.8608|-5.2616|-5.686
03684|17659|/equities/financiere-moncey|CACALL|1.2692|1.2692||2.7692||1.4188|2.2188|2.4601||0.2601|1.4601|1.5779|-0.8421|0.4199|0.6199||0.6888|0.8153|0.867|0.8745|0.9217|-1.0463|0.7125|0.8139|0.9044|-0.9549|-1.0832|-1.2035||||-1.0039|-1.0561|-1.1561|-0.9411|-1.0411|-0.3411|-1.0411|-1.2411|-1.3791|1.0656|1.634|0.4656|1.3617|0.3001|0.3001|0.3001|0.0001|0.3001|0.4334|0.3538|0.3042|0.338|0.3756|0.4173|0.3485|0.3485||0.3872|0.4303|-0.0312|-0.5312|-0.5902|-0.6558|-0.7287||0.5763|0.9903|-0.4313|-0.5313|-0.5903|-0.6559|-0.7098|-0.7098|0.5664|0.6293|0.6993|-0.777||-0.7966|0.1882|0.7882|0.9882||-0.2091|-0.1657|-0.1508||-0.1595|-0.1595|-0.0595|-0.1595|-0.1772|-0.1969|-0.2187||-0.243|-0.1589|-0.1589|-0.2589||-0.2877|-0.3196|-0.3551|-0.3946|-0.4384|-0.4677|-0.4677|-0.3677|-0.4677|-0.3677|-0.4677|-0.5441|-0.5441|-0.6046||-0.6717||||||-0.3793|-0.7793|-0.5793|-0.7793||0.5658|-0.6287|-0.6319||-0.6989||-0.6989||-0.7989||-0.4989|||-0.7989|-0.9989|-1.1099|-1.2332||-1.0373|-1.4373|0.014||0.214|0.214|0.014|0.714|2.214||0.714|1.01|-0.0531|-0.6531|-0.6736||-0.0736||-0.6736||-0.7485|-0.8795||0.3513|0.3513|0.3513|0.0513|||0.0513|0.0513|0.7513|0.8015|0.7015|0.8015|0.7015||0.7015|0.3518|0.3518|0.3518|0.3518|0.9518|1.0518|0.2518|0.3518|0.2518||0.3518|1.0518|-0.4575|-0.5083|-0.4572|-0.5572||-0.6191|||-0.6879|0.4643|-0.4399|-0.4399|-0.4888|-0.5431|-0.6035|-0.6705|-0.745|-0.8278|-0.8617|-0.8617|-0.8617|-0.8617|-1.1352|-1.2614||||||-1.4015||0.8906|0.9716|0.9716|0.9716|0.9907|1.4397|1.1552|2.2836|0.7595|0.7939|1.0543|1.0048|0.8096|0.8096|1.0477||0.9477|0.6477|0.6477|0.6477|0.6477|1.2477|1.0477|0.7816|0.6816|1.0816
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|-14.2825|-15.6917|-16.5463|-18.7098|-19.1776|-18.9138|-19.8638|-9.9138|-20.9138|-14.1638|-13.5138|-19.9138|-20.9138|-15.8138|-2.9138|-15.9138|-2.9138|-10.9638|-30.9138||-25.2343|-34.5343|-31.7343|-27.7343|-30.0343|-26.5343|-12.7343|-37.7343|-40.8715|-39.3016|-38.7518|-45.8618|-42.7118|-32.4618|-30.5618|-17.5618|-33.0618|-76.2798|51.7054|24.9421|16.8579|9.1715|8.6145|8.6202|5.2202|5.0224|7.0805|7.3955|4.87|2.7867|1.6595|1.6395|3.2795|4.1295|2.2711||-0.512|-0.512|-2.012|-2.2267|-2.6441||-3.4028|2.1785|2.2906|2.092|2.692|3.9462|-2.6868|-2.9854||-3.4171|-3.3248|-3.7248|-4.1387||-0.3568|-0.2468|||-3.6468||||||-3.8764||||3.0105|1.85|3.25|3.6111|5.1073|-3.1524|||-4.1423|-4.2226|1.7328|1.7328|1.2328||0.5328|0.7328|0.9828|0.7428|4.8328|4.8328||4.8328|8.2328|-1.0083|-2.7883|-3.1883|-3.1883|-5.3583|-5.0296|-6.1896||-5.435|-4.735|-3.8066||-3.3066||||-2.8266|||||-4.7166|-6.2966||-6.3329||||||-7.0366|0.2859||2.3659||||||2.8259|0.7259||2.7559||4.9259||4.8459|9.7159|10.6359||-14.7677||||-9.6097|-5.6197|-8.6297|-9.5052|-9.085|-10.085||-11.085||-9.085|-8.385|-13.935|-15.1084||1.6157|1.6157|5.5657|5.6057|7.6157|13.573|9.715|-2.7849|-0.6349|-0.7849|-6.3249|-1.0349|-7.7749|3.7852|3.7352|4.1495|4.1495|4.1495|6.6661|-1.9997|-2.6997|-2.4997|-5.9397||-3.4897|-1.9997|-5.9397|4.2366|5.1866|8.3463|-1.3998|-1.3998|-1.3998|-1.3998|-4.6998|-2.5498||-4.5498|-4.9386|3.1906|3.1906|3.5007|3.8896|1.2355|1.2355|0.7355|3.3855|4.7612|4.8812|-2.5346|1.3366|||1.7366|||1.8795|-2.1106|-2.3451|-2.6057|-2.8952|-3.2169|-3.5743|-3.9715|-4.4128|0.3847|0.3847|1.0647||3.3547|3.4769
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|0.5141|0.3541|0.4341|0.4641|0.4141|0.3641|0.6541|0.7841|1.0641|0.7966|0.9166|0.5766|0.5366|0.4066|0.3666|0.3966|0.5966|0.4166|0.8066|0.3466|0.3466|0.3366|0.3566|0.3266|0.3366|0.3166|0.5666|0.5466|0.5566|0.6466|0.5166|0.4966|0.4266|0.5466|0.3466|0.4566|0.7166|0.7666|0.7966|0.7966|0.8766|1.1712|1.2741|0.7299|0.8699|0.9494|0.7862|0.5862|0.6862|0.8262|0.9562|0.9562|1.0558|1.0492|1.0191|0.5591|0.9791|0.6191|0.7991|1.0496|-0.1926|-0.2626|-0.2326|-0.6826|-0.6956|-0.7462|-0.7597|-0.968|-0.8276|-0.7276|-0.8276|-0.8276|-0.8712|-0.8461|-0.8961|-1.0096|-1.0112|-1.138|-1.1522|-1.1386|-1.2389|-1.1889|-1.0631|0.5404|0.6604|0.7604|0.2104|0.0904|0.3504|0.3404|0.5104|0.7804|1.0904|1.001|0.8611|0.8583|0.8683|0.7683|0.5883|0.7083|0.5883|0.5583|0.6483|0.6483|0.5583|0.6383|0.8383|0.917|0.935|0.8061|0.7706|0.9418|1.0648|0.6616|0.9016|0.8816|1.0312|0.9663|0.9826|1.029|0.929|0.879|0.879|1.199|1.4459|0.8659|0.9459|1.1559|1.2787|0.9706|0.7706|1.0106|0.9606|1.0206|0.8106|0.8506|0.9206|1.0135|0.9435|0.9035|0.9435|0.5435|0.4335|0.6835|0.5835|0.5135|0.3435|0.3735|0.4935|0.5935|0.6235|0.8935|0.5735|0.8335|0.7935|1.0135|1.1235|1.1406|1.1601|-0.0338|-0.0438|-0.1038|-0.6038|-0.7738|-0.9648|-0.806|-0.876|-0.926|-1.0655|-0.9211|-1.0036|-0.8036|-0.8536|-0.7536|-0.7036|-0.8336|-0.8836|-1.2268|-0.8886|-0.7046|-1.049|0.4524|0.6124|0.7024|0.7822|0.8366|0.6866|0.7866|0.8366|0.9069|0.9369|1.0432|1.1608|1.1398|-0.2521|-0.2321|-0.3721|-0.2221|-0.5521|-0.8221|-0.3321|-0.2321|-0.2521|-0.3021|-0.4721|-0.6021|-0.3221|-0.3021|-0.2221|-0.2221|-0.1921|-0.3221|-0.3421|-0.2521|-0.7221|-0.6421|-0.6721|-0.5821|-1.2221|-1.6246|-1.1468|-1.2036|-1.1539|-0.8939|-0.9239|-0.7739|-1.1739|-1.1739|-1.3639|-1.0996|-0.8596|-1.1196|-0.9603|-0.9403|-0.9003|-0.6903|-0.6603|-0.7403|-0.9903|-1.1403|-1.1603|-1.6403|-1.9965|-1.5853|-1.4053|-1.4353|-1.2853|-1.2853|-1.3453|-0.8453|-1.6853|-1.7853
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|4.3515|3.9325|4.4325|4.5125|2.9425|2.8025|3.7925|4.0393|3.3093|3.1293|4.5893|5.1576|4.3618|3.6753|3.7308|3.3808|3.6408|4.2708|4.2747|4.1814|4.8999|-0.3064|-2.2364|-2.2364|-1.4264|-2.5664|-3.7164|-3.6264|-4.316|-3.5483|-4.7281|1.5106|2.3506|3.5506|2.4006|2.0406|2.2506|3.3106|3.2006|3.5906|2.7706|3.0206|3.6806|3.4427|2.8127|2.7327|4.358|-1.6678|-1.1878|-1.6878|-1.2378|-1.6878|-1.5178|-1.8278|-1.9978|-2.4478|-3.0178|-2.9378|-2.6578|-1.9678|-2.6878|-2.7678|-3.2578|-3.4078|-3.3878|-3.2978|-4.0178|-4.9731|-4.4307|-4.8419|-5.2521|-5.1611|-5.4711|-2.3611|-2.9711|-3.8511|-3.6511|-4.4011|-5.6011|-4.8511|-6.4611|-5.1518|-5.6518|-4.6518|-4.0618|-3.6618|-3.4818|-4.6118|-6.0718|1.6504|4.6804|3.6704|5.9694|3.5754|4.4738|3.7898|3.5347|3.7958|4.0771|3.8471|3.9885|3.9567|4.0096|4.4862|5.4053|4.3888|3.9188|4.5776|5.0651|5.0296|3.7901|3.8529|3.9272|3.4472|5.1472|3.8597|3.669|3.659|4.7389|4.0814|3.0914|4.4187|3.9703|3.9297|4.4803|-0.8592|-0.9092|-1.1792|-0.8392|-0.1092|-0.5292|-1.5292|-0.1092|-0.2092|-0.3692|-0.6392|-1.5692|-1.9492|-2.9592|-4.2692|-2.3992|-3.7692|-5.1042|1.2456|2.4856|2.8556|3.9856|4.1127|4.4727|4.6027|5.0624|4.2624|3.4324|4.1324|5.8124|4.6624|-0.4542|-1.9142|-2.5842|-1.5842|-1.6842|-2.5842|-3.4742|-5.3842|-5.1608|-5.0048|-5.8675|-5.4228|-4.278|-4.718|-4.948|-5.158|-4.5256|-4.5167|-4.8719|0.1606|0.4006|0.7406|1.6306|1.4706|2.5206|2.5206|2.5206|3.2406|5.2006|-0.9471|-0.5871|-0.7671|-0.0971|-0.5971|-0.5571|-0.8171|-0.2771|-0.3671|-0.7671|-1.3071|-2.0671|-2.3271|-2.7871|-3.3071|-2.8271|-4.9171|-4.8018|-4.1318|-5.4118|-5.9105|-4.7205|-4.5705|-4.5305|-4.8405|-5.2705|-7.1713|-4.9313|-4.4213|-4.4413|-6.1013|-8.5198|-7.5164|-7.2188|-10.5264|-4.115|-1.885|-2.555|-3.345|-2.415|-2.765|-3.575|-2.955|-3.185|-4.155|-3.665|-4.565||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|3.5253|3.4453|3.7953|4.0953|3.0353|2.6953|5.0953|8.5953|10.432|4.5043|4.2643|2.5143|2.9543|2.6543|3.7143|4.4343|5.1443|5.7014|3.9014|2.4014|2.9514|2.9014|2.7814|4.9014|5.0877|4.8252|4.4235|5.4984|4.5365|4.8361|4.9179|5.1524|3.4024|2.8424|2.0824|0.9424|1.1424|1.9324|0.9924|1.9924|3.4924|4.2727|4.393|4.4706|4.6401|4.0775|3.0875|4.4675|6.9083|4.2483|3.6898|-1.205|-2.095|-2.025|-2.175|-2.415|-2.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-2.2169|-3.2259|0.8492|0.4852|0.7682|0.2832|0.8082|1.4142|1.4142|1.7772|1.7772|1.8182|1.8992|2.3022|2.5042|2.7062|2.3832|2.7472|2.9892|1.6162|1.0912|0.2432|0.9702|1.2122|1.2522|1.2122|1.2932|1.3742|1.6972|2.3022|2.3022|2.8272|2.9082|4.6095|2.8325|2.9535|3.1965|2.7925|2.9535|2.9135|2.5095|3.6805|3.7615|3.0745|3.3175|4.2131|4.1331|4.5891|4.1773|4.9698|2.6268|2.5468|2.9098|3.3538|3.8388|3.6368|4.3638|4.9804|4.616|5.2161|-0.9653|-1.8533|-1.6513|-2.4993|-2.8633|-1.0053|-4.0743|-4.8256|-5.0544|-4.5144|-4.4727|-4.2717|-3.8267|-2.7767|-3.8677|-3.3827|-2.6157|-4.5137|-5.3128|-4.0627|-3.6187|-3.0527|-2.4877|-2.7297|-2.2047|-3.9817|-2.7297|-3.5777|-3.6187|-3.4167|-2.3667|-1.9627|-2.1647|-2.0437|-1.7207|-1.2357|-2.3667|-2.5277|-2.3267|-4.6687|-6.0592|-6.4166|-5.9046|-6.254|-6.7917|-6.9673|-6.8798|-7.4712|-8.9639|1.0065|1.0465|1.0065|0.6025|1.4105|8.1945|9.1792|8.8471|9.4531|11.2443|9.9083|10.7426|11.414|12.1183|12.1183|12.4013|10.8663|11.3913|14.5813|15.0834|16.1734|-0.9774|-2.5524|-4.0864|-2.4714|-9.4174|-9.4984|-14.8694|-16.2101|-17.5893|-18.2448|-19.6178|-22.1851|-24.6685|-26.3099|-45.0225|-18.2011|-23.9054|-19.2918|-21.4627|-16.2127|-22.4727|-17.9026|-17.6481|-19.1279|-15.1699|-12.5449|-10.9299|-10.9299|-7.9819|-9.7589|-11.5349|-9.5569|-16.1799|-19.8139|-16.4619|-17.1889|-25.8655|-15.5285|-11.0855|-13.5085|-14.1145|-16.7395|-20.7785|-22.2122|-23.3229|1.0077|3.3897|6.9837|9.4077|4.3587||8.7337|12.7727|16.0707|18.6957|22.575|18.8761|18.8761|26.2319|17.295|21.872|-7.4319|-8.7779|-14.2299|-15.9129|-14.8359|-20.9069|-19.2434|-19.2167|-14.4917|-15.1787|-12.8897|-9.3227|-10.3327|-13.9937|-15.3127|-16.5247|-11.8807|-11.8807|-8.3807|-7.4377|-9.7937|-9.9957|-12.4857|-20.9667|-21.6397|-21.3037|-20.5627|-37.3227|-43.0077|-27.4523|-27.4439|-28.4961|-28.6486|-31.5026|-26.5216|-32.0406|-31.3524|-30.7864|-38.6614|-26.7484|-29.5181|-37.2921|-35.1613|-36.4829|-29.752|-39.1749|-34.5296|-34.9336|-27.1256|-31.8376|-39.4359|-40.0131|3.6461|7.2811|5.6661|21.8191|10.5121|15.2231|31.2421|31.7592|38.1228
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|2.5032|1.8015|1.8615|1.6915|1.7915|1.7615|1.8839|2.2539|1.5739|1.3739|1.5739|1.6139|1.0739|1.7839|1.702|1.702|1.712|1.612|1.602|1.782|1.802|2.272|2.262|2.702|1.942|0.542|0.642|0.452|0.402|0.902|0.852|1.992|1.712|0.962|1.302|1.122|1.182|1.652|1.6149|1.7749|2.0949|2.0488|2.2088|-0.023|-0.113|-0.843|-1.563|-2.113|-1.863|-1.663|-2.003|-2.3899|-2.2499|-2.0899|-1.5399|-2.2899|-2.3999|-2.4537|-2.3147|-2.6541|-2.8641|-2.6659|-1.6559|-2.6559|-2.5559|-2.3859|-2.6559|-3.4559|0.4229|1.1029|1.4829|1.6029|1.6829|1.9129|1.9329|1.7029|1.8029|1.8029|0.7229|0.3029|0.1529|0.7129|2.0329|2.0829|1.9029|2.0929|2.1129|1.5429|1.1529|1.0429|2.4929|1.9129|3.0629|3.3443|3.033|2.733|1.023|1.973|2.613|2.5316|2.7888|2.4388|2.1588|2.9088|3.281|2.421|3.181|3.211|3.4717|3.5952|3.5369|2.4169|3.3869|2.8969|3.4069|2.8169|3.7643|-0.8225|-1.0125|-0.9425|-0.8625|-0.6225|-2.1425|-2.1225|-2.6025|-2.9025|-2.2325|-1.2225|-0.3225|-0.8425|-0.5025|-1.1525|-1.1225|-0.9225|-0.9225|-1.4225|-1.9225|-2.0325|-2.2125|-3.5425|-2.2225|-2.9225|-4.2725|-4.3389|-4.6727|-4.1007|-4.9836|-4.9668|-5.7475|-5.0493|-5.5993|-4.2793|-4.5993|-3.7993|-3.6793|-2.6593|-1.5493|-2.1793|-2.5493|-3.0193|-2.5493|-3.0493|-3.5493|-5.5793|-5.8604|-4.8904|-6.8777|-6.3319|-6.4434|-5.2434|-5.4334|-7.5438|-5.1157|-4.2457|-4.6157|-5.3157|-6.1757|-6.7581|-5.3981|-6.1222|-6.6122|-6.8622|1.7995|1.5995|2.1495|3.6495|3.5795|5.4495|5.0395|5.4695|5.8995|6.811|5.691|6.0867|6.6919|6.5621|3.4121|4.4121|4.9121|5.1621|5.2621|5.9121|6.9121|7.815|6.555|6.115|6.615|5.515|5.715|7.615|11.28|-2.1706|-3.5206|-3.1206|-4.1206|-3.6206|-7.3206|-7.3406|-8.6662|-8.4102|-8.0869|-7.2327|-7.2719|-7.9949|-7.8849|-6.0049|-8.0549|-8.7847|-7.5747|-9.7747|-9.4363|-9.0503|-10.7281|-8.2367|-9.9967|-10.9741|-13.6908|-5.6408|-4.6908|-4.1608|-5.0908|-5.7808|-8.6708|-11.6908|-12.2842|-11.8169|-11.2906|-11.2806|-11.5206|-14.1853|-9.4453|-8.4253
03700|17835|/equities/oeneo|CACALL|0.0951|0.1351|0.1451|0.0851|0.0351|0.1351|0.1551|0.1951|0.2151|0.2551|0.1951|0.2751|0.3568|0.3537|0.4157|0.3158|0.392|0.2773|0.2473|0.2673|0.2973|0.3373|-0.0239|-0.0239||-0.2279|-0.2199|-0.2279|-0.2669|-0.2979|-0.2773|-0.2794|-0.3127|-0.3589|-0.2699|-0.2619|-0.2779|-0.2459|-0.2539|-0.3799|-0.3479|-0.3009|-0.3329|-0.3559|-0.4269|-0.4349|-0.4189|-0.4419|-0.4889|-0.6158|-0.5089|-0.5737|-0.6133|-0.6683|-0.6923|-0.81|-0.8525|-0.5705|-0.6905|-0.5655|-0.6285|-0.7115|-0.8411|-0.7255|-0.7041|-0.6731|-0.6678|-0.7372|-0.6637|-0.5537|-0.6317|-0.8933|0.2528|0.2998|0.2998|0.3308|0.3628|0.2608|0.4168|0.2918|0.4098|0.4248|0.5108|0.4488|0.5348|0.5268|0.4958|0.6058|0.6918|0.6998|0.7308|0.7279|0.771|0.648|0.6517|0.7469|-0.2296|-0.2526|-0.4486|-0.4096|-0.4726|-0.4723|-0.3863|-0.4963|-0.6143|-0.5459|-0.5904|-0.5044|-0.4884|-0.4644|-0.4804|-0.6374|-0.3704|-0.3554|-0.3314|-0.3864|-0.3784|-0.6764|-0.7864|-0.6534|-0.5824|-0.7004|-0.7314|-0.5044|-0.5214|-0.5284|-0.4954|-0.2584|-0.1734|-0.4624|-0.5214|-0.5874|-0.4694|-0.5544|-0.4884|-0.4754|-1.0344|-1.1673|-1.1739|-1.3507|-1.3454|-1.4971|-1.1107|-1.1107|-1.4791|-1.3256|-1.3985|-1.2665|-1.2475|-0.9375|-0.7995|-0.7935|-0.9445|-1.0165|-1.1685|-0.7275|-0.9905|-1.5765|-1.5105|-1.5955|-1.8395|-2.0167|-2.0979|-2.3605|-2.8512|-2.5667|-3.43|-3.3159|-2.6563|-2.7234|-2.7925|-2.96|-2.802|-2.789|-4.6917|-2.0702|-2.2342|-2.7946|0.8277|0.7817|1.5187|1.3477|2.0977|2.2965|2.3748|2.4456|2.6771|2.8091|2.5981|2.8091|2.2821|0.7031|1.6901|1.5921|2.0461|2.2171|2.0851|2.1711|2.5391|2.8091|2.1511|2.3151|2.8751|1.5721|1.1641|0.7691|3.2041|3.4671|4.3281|-0.9865|-0.9865|-2.7695|-3.2895|-2.6315|-3.2365|-4.4735|-4.4735|-3.7505|-4.6055|-5.4651|-5.7567|-4.5996|-4.6285|-4.9185|-5.6572|-4.9647|-7.9034|-4.3996|-5.027|-4.6374|-3.8189|-4.4342|-3.9602|-3.6642|-3.0392|-3.3682|-3.3682|-3.3682|-3.3682|-6.0002|-5.3032|-7.5208|-4.6513|-4.0523|-4.6843|-3.0723|-3.0723|-3.9933|-4.2563|-5.1113|-5.9543|0.319
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|-1.609|-1.1197|-1.4847|-1.2104|-1.4053|-1.5464|-1.4504|-1.1464|-0.9724|-0.2764|-0.9724|-1.5024|-1.4655|-1.3005|-0.5875|-1.0655|-0.7615|-0.4315|-1.1095|-1.1095|-0.9005|-1.8305|-1.6591|-0.9121|-1.4861|-1.3291|-1.9222|-1.5555|-2.0211|0.7688|1.2028|1.2028|1.3768|1.3809|1.4679|1.7588|1.8858|1.9666|1.9914|0.7744|1.0174|0.8524|1.1224|1.5484|1.5564|1.5044|2.3304|-0.6994|-1.4044|-1.1784|-0.6134|-0.9524|-1.9864|-1.3785|-1.3754|-1.2051|-1.5427|-1.2269|-1.7232|-1.1596|-1.5129|-1.3816|-1.5307|-1.5867|-1.6989|-1.9599|-2.1515|-1.8807|-2.5329|-2.1622|-2.3162||0.489|0.942|0.992|0.95|1.496|1.58|1.538|1.748|1.748|1.824|2.084|1.664|2.252|2.596|2.588|2.588|2.504|3.0751|4.3007|1.917|2.379|2.5444|1.6204|1.9144|0.8734|1.4524|1.2844|2.3344|1.2844|0.7804|1.1584|1.0914|0.5294|0.6974|1.3514|2.3344|2.7714|2.023|3.349|3.613|-1.1324|-1.8794|-1.5524|-2.5594|-2.776|-2.4991|-2.8834|-3.0044|-3.2538|-3.2538|-3.3708|-3.7325|-2.3465|-2.9765|-2.9002|-3.1151|-3.4233|-2.8688|-4.1278|-3.7078|-3.9755|-3.6253|-4.047|-3.4561|-2.9441|-4.4046|-2.8096|-2.8346|-3.7916|-2.466|-2.382|-2.802|-1.962|-2.382|-1.123|-0.031|-0.283|-0.283|-0.703|-2.516|-3.515|-2.9948|-1.8358|-1.8358|-1.4168|-1.8358|-1.8358|-2.1888|-2.0038|-2.3398|-2.8404|-3.366|-3.3672|-4.1256|-2.872|-2.494|-2.662|-2.998|-3.995|-3.1864|-3.1024|-3.3124|-4.9874|1.136|1.136|1.976|2.605|3.655|3.948|4.704|6.173|-2.4188|-2.2678|-2.3518|-3.5268|-2.6868|-3.1068|-3.9468|-4.3339|-5.057|-4.1387|-3.7397|-4.9997|-5.6573|-5.8792|0.1806|1.6576|4.7976|3.7563|2.9173|3.3373|3.8013|4.7075|3.1715|2.9025|4.7935|2.8205|2.9203|4.1753|3.2513|2.0763|2.7245|2.9417|2.0987|3.1397|2.1463|2.4006|2.7683|1.0223|0.7073|1.4253|1.9394|1.3724|1.7136|2.1567|2.1738|1.4175|1.5015|0.7875|1.6275|0.8676|0.6206|0.6166|0.9056|0.9096|0.8676|1.0832|1.3614|0.8835|0.9817|1.1118|1.3383|1.3303|0.6203|0.6203|0.6203|0.5743|0.5703|0.5783|0.5783
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|129.5739|146.2731|84.8434|71.4242|16.2569|14.7658|138.5198|144.4839|176.6898|207.4715|233.2739|190.3329|133.9727|125.3247|142.6205|157.5307|223.1353|172.6344|134.7626|155.6176|190.8833|151.0107|148.39|132.7216|138.6549|113.8368|125.1766|91.766|103.6941|103.6941|104.8869|127.5503|141.7059|108.1317|136.1452|93.204|120.0422|106.623|126.6706|108.0791|100.0277|93.169|96.151|112.5522|133.0266|126.2042|148.792|118.6888|124.9019|143.629|104.8627|98.8986|69.973|94.4257|128.7189|131.3912|88.4683|107.8514|72.3653|76.8384|55.666|83.9952|100.1204|131.2079|68.2214|64.0465|81.6405|72.6944|57.7843|36.9101|81.9387|96.9904|81.0301|84.6086|111.9183|71.1907|65.0222|74.8628|71.8808|89.773|84.8708|97.5314|79.4922|79.7557|55.8995|38.0073|46.9534|30.5522|49.9354|58.8815|61.8635|70.8096|84.8071|89.2435|65.4957|67.7015|64.7195|46.8273|55.7734|70.6835|74.5602|52.7914|59.6501|68.9616|54.6399|67.139|63.7145|64.2777|21.9329|39.825|43.1053|48.7711|50.5603|68.1543|74.1725|43.4577|59.8588|70.1039|56.0883|54.8955|78.705|65.6645|74.4682|83.3885|-23.5119|-56.016|-34.5454|-39.913|-36.931|-55.4195|-42.5969|-41.404|-38.1239|-31.5633|-22.0209|-11.5838|-38.4221|-38.4221|-59.2962|-44.3861|-65.2602|-80.1704|-102.166|-99.3863|-100.4726|-89.9668|-114.7332|-91.7716|-111.3897|-85.7443|-85.1479|-64.8701|-67.5539|-72.0269|-67.5539|-56.2222|-48.1707|-58.906|-109.3023|-70.8341|-67.5539|-50.2581|-32.366|-109.6005|-85.4461|-103.3382|-94.9885|-79.482|-100.3562|-108.061|-101.0822|-112.3798|-112.6186|-118.8809|-118.5828|-126.0761|-136.7381|-147.1103|-152.8531|-167.8156|-176.5383|-180.9619|-166.1459|-189.0962|-205.2527|-230.2123|-238.7111|-241.6931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|-1.8089|-1.3821|-1.6701|-1.8251|-1.7874|-1.0974|-1.1174|-1.2274|-1.2674|-1.4074|-1.4071|-1.514|-1.4428|-1.4725|-1.5511|-1.7386|-1.7786|-2.0484|-2.3772|-2.1302|-2.4574|-2.0987|-2.0887|-2.0887|-2.2487|-2.0987|-1.3387|-1.3887|-2.3487|-2.6675|-2.1061|-1.4079|-2.0871|-1.4951|-1.5386|-1.5986|-1.6167|-1.7525|0.0074|0.2274|0.2474|0.3574|0.3874|0.7574|1.0074|1.7274|1.8743|1.8593|1.6931|1.9468|2.0914|1.9243|-0.2352|-0.3652|-1.1152|-1.1152|-1.6352|-1.8751|-1.7751|-2.1618|-1.9442|-1.5291|-1.7991|-1.6795|-1.5466|-1.7466|-2.0401|-1.9382|-1.7782|-2.1782|-2.4725|-2.0622|-2.0193|-1.9093|-2.3593|-2.7009|0.6831|0.5931|0.7531|0.1531|0.3431|1.3031|2.5131|-0.527|-0.527|-1.287|-1.527|-1.657|-1.797|-2.827|-2.4048|-2.2448|-1.7148|-2.9448|-2.8841|0.689|0.319|0.679|0.829|2.189|1.779|1.739|1.889|2.179|2.4623|1.1323|1.4023|1.4323|1.2823|0.8923|0.3723|1.2823|1.3823|1.1506|1.3406|1.3418|1.6793|1.1893|1.2893|1.6893|1.8653|1.752|0.652|0.852|0.902|1.202|1.002|1.502|1.062|1.172|1.292|2.022|1.862|1.252|1.252|0.952|0.952|0.922|1.352|0.892|1.602|1.502||1.014|1.627|1.727|2.005|2.4685|2.4566|2.2087|2.2337|1.5072|1.2452|1.3822|1.7572|1.7802|1.9539|2.2587|2.4145|1.9145|2.4025|2.0222|2.5872|2.5823|2.7073|2.7323|1.7073|1.7023|1.4803|1.7323|1.9323|1.6073|1.4823|1.7053|1.8573|1.2323|2.7203|3.9623|-2.2406|-3.0947|-2.502|0.5818|0.9818|1.9318|2.2284|1.5205|1.6652|1.9144|1.5767|1.6485|1.8959|2.2144|1.8421|1.8465|1.8862|0.4123|1.1593|1.4509|0.733|0.733|0.824|0.611|1.108|-0.3711|-0.4216|-0.4336|-0.4601|-0.4101|-0.3881|-0.4001|-0.5471|-0.5501|-0.4951|-0.5371|-0.7871|-0.5721|-0.8001|-0.5531|-0.8001|0.1438|0.5488|0.6518|0.6071|0.6842|0.6478|0.9832|-0.5411|-0.7921|0.3069|0.1139|0.5289|0.5339|0.5289|0.2339|0.5339|0.7219|0.4619|0.4775|0.5255|0.533|0.6124|0.618|0.4747|0.2657|0.4357|0.2787|0.4637|0.2907|0.5247|0.1869|0.1039|0.0819
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||-3.6068|-3.4368|-4.1168|-4.2868|-4.4568|-5.4768|-5.972|-5.9531|-6.2931|-6.6086|-5.5886|-0.1486|-5.7586||-4.8778||-5.7126|-5.2612|-5.9025|-6.0483|-5.7003|-6.2685|-4.5685|-6.0985|-6.4385|-4.7385|-6.9485|-7.8905|-8.55|-8.5729|-8.2329|-6.8729|-8.5729|-7.7229|-10.1029|-12.3871||||6.7739|||||||||||||||||||||||||6.7739|9.6639|-8.4749|-6.7721|-8.3955|-8.5655|-8.3955|-3.8387|-5.8787|-5.833|-6.3111|-8.2779|-7.5155|-4.9655|-7.5155|-7.0602|-8.0802|-7.2302|-3.8302|-7.4002|2.3244|3.5144|3.5144|5.2144|3.5144|5.2144|4.0244|0.2844|4.1944|0.2844|0.6244|0.2844|0.6244|4.3644||-4.9344|-0.0895|-0.0895|-0.0895|-0.0895||||-5.1895|-5.7661|-9.4636|4.682||5.0562|1.8262|5.2262|7.2519|-3.5613|-5.0913|-5.3736|||-5.6873|-6.1493|-6.8797|||-5.0079|-6.7079|-3.3079|-3.3079|-3.3079|-6.5379|-3.3079|-5.0079|-5.0079|-1.6079|-1.6079|-5.0079|-5.8579|-7.542|-7.372|-6.012|-4.142|-4.142|-7.542|-4.142|-3.292|-5.6721|-8.2221|-5.3456|-5.3456|-6.6573|-7.3754|-7.5454|-7.3754|-11.3908|2.7294|7.4894|10.4277|7.5535|8.9311|8.5555|6.5155|4.1355|4.9855|4.9855|1.5855|8.3855|10.9355|11.6878|11.9286|13.254|13.728|14.408|18.6156|-0.7686|-7.5686|-19.4686|-8.8628|-14.1259|-8.6839|-11.2339|-7.8339|-9.4599|-9.5539|-10.4039|-14.6766|-10.074|-13.6489|-11.6161|-15.0161|-13.3161|-10.1773|-10.2245|-2.7445|-8.8645|-2.7445|-2.5745|-3.4245|-3.4245|-2.7445|-2.5745|-2.5745|-6.6545|-6.0716|-6.9162|-8.9125|-7.0694|-7.3689|-7.3689|-7.3689|-10.7689|-12.4689|-12.276|-8.876|-8.876|-10.576|-7.176|-7.856|-7.856|-10.576|-16.5867|-9.3913|-8.0737|-9.9007|-8.0308|-9.7307|-9.7307|-9.7307|-8.0308|-6.5008|-4.6308|-3.9508
03711|17666|/equities/pcas|CACALL|-0.9513|-1.0113|-0.7513|-1.4413|-2.0537|-1.1122|-1.0222|-0.9422|-1.0022|-1.0522|-0.8722|-0.8222|-0.4522|-0.2922|-0.4422|-0.3922|-0.7522|-0.6222|-1.1522|-1.3622|-1.5122|-1.9822||-1.8606|-0.4816|-0.9176|-1.1346|-1.1398|-1.195|-1.0769|-1.0989|-0.8299|-0.8299|-0.9609|-1.3089|-1.5795|0.4227|0.4877|0.6687|0.8867|1.3147|1.0967|0.9587|1.3217|1.1978|0.9868|1.1688|0.9078|1.2628|1.1538|1.1538|1.293|1.1964|1.2824|-0.2547|-0.9297|-0.9147|-1.0239|-1.0523|-1.111|-1.1587|-1.138|-0.775|-0.681|-0.717|-0.601|-0.92|-0.906|-0.594|-0.79|-1.428|-0.993|-0.869|-0.739|-1.21|-1.53|-1.6586|-1.6592|-1.7022|-2.325|-2.0945|-1.6756|-1.9117|-2.1927|-1.6818|-1.746|-1.572|-1.9629|0.2116|0.3206|1.0316|1.4886|1.2636|1.1116|0.7566|1.5256|2.0851|0.6491|0.8372|0.8731|0.8011|0.8011|1.1711|1.3091|0.8081|0.8011|0.8441|0.8881|0.6781|0.5981|1.0191|1.0911|1.1561|0.9391|1.3381|1.3161|2.4631|1.8891|1.5272|0.4601|1.2071|1.1641|1.0911|1.1711|1.3812|2.0272|2.4701|3.3121|-0.0118|-1.7098|-2.2618|-2.6506|-2.6021|-2.4682|-3.1681|-3.1207|-2.9757|-3.1207|-2.9317|-2.4677|-2.1047|-3.1937|-4.3709|1.3906|2.1526|2.6606|2.8856|2.8926|2.1236|1.4346|1.7966|2.7256|2.0876|2.1596|2.3776|4.1186|3.3276|2.8856|4.6196|5.0626|5.553|-1.5232|-3.6282|-4.311|-5.1171|-5.3145|-3.8942|-3.1258|-3.3068|-4.3413|0.0248|0.6778|0.7508|1.4688|0.7508|2.2018|2.2018|2.6228|1.5488|2.6378|1.4038|1.1568|1.7308|1.9118|2.2018|3.0368|4.3058|3.9483|2.1308|3.0018|1.9858|2.8568|2.9931|3.6542|3.4045|4.2866|3.2033|4.3643|3.1657|3.2887|3.0567|3.8767|4.641|4.4602|4.0472|4.2298|3.6281|4.8946|-1.5929|-1.1509|-1.0999|-1.0489|-0.6719|-0.5049|-2.4999|-4.7499|-6.1744|-4.3757|-5.1065|-5.4179|-3.0959|0.7275|1.0905|1.3955|0.8075|0.7425|0.7275|1.4535|1.6715|1.0905|1.4535|1.7075|2.9045|1.4895|2.1065|3.9935|3.2675|2.9045|4.3555|4.1129|5.8001|4.6961|4.3116|4.8934|4.5142|4.7317|3.4177|4.1217|4.1797|3.1137|4.1947|3.507
03712|17846|/equities/perrier-industrie|CACALL|-0.7824|-0.8124|-0.0624|-0.8024|-1.0124|-1.336|-1.2209|-0.6309|-0.6409|-0.3709|-1.0909|-1.0909|-1.0909|0.0463|0.4163|0.8563|1.0963|1.1563|0.9163|1.0463|1.1847|1.2616|1.2616|1.3316|1.5373|-0.1409|-0.6409|-0.6409|-1.1109|-1.4609|-1.7582|0.4211|0.5011|0.3711|0.6811|1.5511|1.4684|1.1782|0.8082|0.4282|0.6782|0.8583|0.9282|1.3503|0.912|1.1405|1.2018|1.1518|1.0482|0.8682|0.5482|0.9982|1.0058|1.1626|0.8265|0.6365|0.8565|0.9378|0.6281|0.8096|0.399|0.5072|0.5313|0.5565|0.5234|0.5634|0.5642|0.4642|0.4642|0.4642|0.5942|0.7069|0.751|0.75|0.6424|0.6424|0.6894|0.7465|0.8797|0.8797|0.8797|0.7697|1.0797|1.0813|0.7993|1.0093|0.6493|1.3654|0.531|0.531|0.62|-0.1043|-0.5743|-0.4643|-0.5243|-0.4343|-0.4343|-0.3543|-0.3543|-0.6043|-0.716|-0.706|-0.775|-0.6973|-0.9473|0.1842|0.0642|0.1842|0.0642|0.3142|0.3742|0.5342|0.5164|0.5404|0.5734|0.4134|0.5634|0.6034|0.8077|0.7413|0.4068|0.3968|0.4898|0.5626|0.5635|0.5335|0.5455|0.7089|0.7371|0.6685|0.7417|0.6146|0.6257|0.8024|0.8406|0.6906|0.8818|0.9092|-0.0226|-0.2726|-0.1926|-0.8026|-1.0235|-0.7611|-0.7701|0.003|0.143|0.443|0.463|0.583|0.663|0.563|0.7472|0.9001|-0.2471|-0.2471|-0.3971|-0.2171|-0.2471|-0.4971|-0.4971|-0.7171|-0.7651|-0.8735|-0.678|-0.338|-0.428|-0.388|-0.268|-0.308|-0.308|-0.068|-0.518|-0.6506|-0.5233|-0.4533|-0.4233|-0.6133|-0.5903|-0.6826|0.1647|0.2947|0.4147|0.5047|0.5347|0.6647|0.5189|0.5189|0.706|0.6584|0.6921|1.0367|-0.0594|-0.0594|-0.2594|-0.3394|-0.3394|-0.0894|-0.2594|-0.3894|-0.4794|-0.3594|-0.1194|-0.1394|-0.0994|-0.4594|-0.1394|-0.0594|-0.2094|-0.0594|-0.0594|-0.0294|-0.4794|-0.6894|-0.8094|-1.0852|-1.0852|-0.6989|-0.7889|-0.5999|-0.5015|-0.41|-0.4084|-0.5087|-0.503|-0.6189|0.0025|0.1525|0.3025|0.2925|0.4525|0.6872|-0.1631|-0.1631|-0.1631|-0.2331|-0.0831|-0.2631|-0.3131|-0.3231|-0.5131|-0.5431|-0.6831|-0.7178|-0.5978|-0.7801|-0.5901|-0.5401|-0.6601|-0.6101|-0.8301|-0.8801
03713|17759|/equities/ffp|CACALL|-8.3979|-7.1119|-10.0799|-12.1079|-12.7509|5.0039|10.2469|9.8519|10.6828|10.2603|8.0343|7.8863|6.7983|5.3143|7.3423|9.0243|9.8475|12.1983|12.0589|10.944|10.9102|10.8612|10.3273|10.7141|8.2604|9.2004|6.0344|7.5184|6.8754|9.2504|3.8083|5.6884|7.2714|8.7554|8.4584|9.3494|8.9034|9.7444|9.2994|10.7344|10.7344|10.9707|10.6174|10.3826|7.9586|10.4316|11.5246|12.6356|10.0647|8.8474|4.8904|4.6424|4.2964|5.4344|8.3524|7.6104|6.1264|5.3844|4.2474|7.9074|8.3524|5.6324|9.0944|9.2421|8.7363|9.8848|6.9354|6.6436|7.5336|9.8165|5.4356|5.5846|6.0786|7.3646|7.5598|7.1582|7.8928|8.6514|7.8083|7.0663|5.5823|4.2463|8.3033|7.8646|7.7741|6.5542|7.9894|7.1124|6.7726|5.9797|5.9797|6.458|7.3924|-1.8378|-4.3608|-3.3218|-3.7178|-2.3328|-2.0848|-2.5548|-3.5688|-3.2228|-2.8268|-2.7778|-3.3218|-6.1658|-5.2508|-5.9928|-7.1308|-7.1058|-6.0428|-6.2898|-6.9078|-6.7098|-4.4598|-5.1518|-3.6188|-1.6898|-1.5908|-4.2368|-5.3998|-5.3498|-4.1128|-2.2338|-1.8378|-3.4948|-2.8768|-3.6188|-4.5588|-4.8058|-5.2018|-5.0778|-2.5798|-1.0958|-0.7988|-3.3218|-3.6928|-6.2898|-6.7598|-7.8978|-4.3108|-8.5648|-11.432|-7.9378|-8.4318|-10.1965|-9.988|-8.826|-10.3937|-9.7632|-9.4162|-8.0312|-10.5052|-10.1092|-7.6362|-6.0532|-4.6182|-3.8762|-6.3002|-9.0212|-8.2792|-8.2792|-8.0562|-11.4942|-14.2274|-15.089|-15.6327|-13.6612|-13.8092|-8.8622|-8.4672|-12.5722|-12.7702|-8.3682|-9.9012|-11.4842|-14.1403|0.3247|1.5607|2.6497|1.4617|3.3917|6.9037|8.5857|10.6471|10.1126|10.6724|6.4608|8.1594|6.9624|6.7144|8.3876|8.4949|8.9966|-1.3311|-4.2501|-6.4761|-5.2391|-6.9211|-5.4861|-6.4761|-6.5251|-3.8041|-3.0131|-6.2041|-5.6841|-6.2281|-4.7441|-6.7721|-6.2781|-4.8931|-7.7121|-8.7511|-9.1961|-9.6911|-8.7511|-11.5711|-10.3091|-13.4011|-13.9524|6.3454|8.5714|8.5714|8.5714|8.5714|8.8684|10.5504|8.8194|8.5714|10.1054|9.5614|8.5714|9.5614|8.1264|11.0454|12.0344|13.2214|11.7874|13.5184|15.9424|15.9914|21.2473|15.3299|11.5209|6.9209|10.8779|13.7969|11.468|13.9785|11.2036|8.5267|9.9522
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|0.4527|0.4527|0.2527|0.4327|0.5527|0.7527|0.8527|0.8275|1.0916|0.9684|0.7184|0.7684|0.7084|0.4684|0.5684|0.3084|0.3684|0.3284|0.2684|0.3684|0.1684|0.3284|0.1684|0.2884|0.8084|0.9284|0.5684|0.5984|0.9684|1.0184|1.0584|0.8484|1.0284|1.0684|0.9684|0.9384|0.8684|1.0784|1.1284|1.0705|1.1105|1.5483|1.0009|1.2421|0.8802|0.5691|0.7403|0.5403|0.5403|0.4303|0.2803|0.5603|0.6407|0.6407|0.5407|0.6007|0.7308|0.7531|0.6934|0.8355|0.8467|0.8015|0.8415|0.8615|1.0395|0.6428|0.782|0.772|0.682|0.782|0.722|0.782|0.692|0.682|1.202|1.13|0.9482|0.9482|1.0582|1.1382|1.2666|0.9666|0.8766|0.8266|0.9666|1.1266|1.1066|0.7466|1.0766|0.8466|0.9866|0.8766|1.3966|0.9551|0.6174|0.8226|0.6505|0.7505|0.6505|0.7505|0.8505|0.7505|0.9505|0.9611|1.1029|0.9365|0.8865|1.0165|1.0365|1.1272|0.6513|0.752|0.8606|1.0262|0.7391|0.4832|0.4432|0.1932|0.2532|0.3532|0.4832|0.5143|0.4943|0.5189|0.5689|0.621|0.6256|0.6779|0.5777|0.615|0.595|0.695|0.8078|0.632|0.7384|0.4384|0.5984|0.4984|0.4284|0.4584|0.3384|0.4384|0.6384|0.6299|0.7154|0.7182|0.83|0.83|0.8952|0.7152|0.6852|0.8652|0.8352|0.6752|0.8252|1.0352|1.1096|1.1333|-0.2771|-0.6671|-0.5971|-0.6771|-0.4871|-0.3871|-0.4571|-0.8971|-1.0562|-0.8577|-0.7577|-0.6077|-0.5177|-0.7577|-0.8077|-0.8477|-0.6977|-0.6177|-0.6177|-1.0177|0.2605|0.2005|0.4005|0.6005|0.6005|0.7005|0.7905|0.5505|0.5505|0.8005|0.8455|0.9256|0.9584|1.0819|1.0419|1.0119|0.9619|0.5519|0.0619|0.8319|0.7819|0.9219|0.9819|1.0219|1.1819|1.3419|1.4613|1.4213|1.4713|-0.0435|-0.4035|-0.8035|-0.8135|-0.8435|-1.0335|-1.295|-1.325|-1.2293|-1.1693|-0.8893|-0.9493|-1.4315|-1.1338|-0.8138|-0.7338|-0.9938|-0.8138|-0.4238|-0.6138|-0.4138|-0.3138|-0.5538|-0.6138|-0.6138|-0.6941|-0.6041|-0.5823|-0.6026|-0.6112|-0.6012|-0.6012|-0.6012|-0.7012|-0.6012|-0.8012|-0.7012|-0.6012|-0.7612|-0.4412|-0.4012|-0.7412|-0.6512|-0.5612|-0.6012
03715|6947|/equities/pierre-vacances|CACALL|-0.8745|-0.9245|-0.7545|-1.0345|-1.0845|-0.9745|-0.4745|-0.5545|-0.3945|-0.7945|-0.3645|-1.4945|-1.605|-1.6212|-1.8296|-1.9024|-2.0471|-2.1062|-2.5272|-2.0072|-2.0672|-2.1372|-2.8772|-2.8319|-5.1193|-1.9188|-1.6488|-1.8588|-1.8088|-2.0188|-2.2688|-2.692|0.8252|1.0752|0.8952|1.1752|1.3552|1.3952|1.5252|1.6052|1.8152|1.558|2.1661|1.384|1.2248|1.2648|1.5743|1.7514|1.6682|1.5852|1.9425|1.7733|1.7987|-0.022|-0.492|-0.602|-1.062|-0.842|-0.942|-1.162|-1.482|-1.41|-1.267|-1.517|-1.2038|-1.3638|-1.7065|-1.4759|-1.3559|-1.4259|-1.4259|-1.2459|-0.8359|-0.9459|-0.7559|-1.5159|-1.6059|-1.536|-1.7095|-1.5983|-2.1164|0.6039|0.8139|0.9539|1.5939|1.3039|1.1839|1.0339|1.1539|1.1639|1.5439|1.7627|1.7822|1.6122|1.4122|1.5322|1.6822|1.8122|1.5822|2.2447|2.0341|1.8434|2.1999|2.006|1.5091|1.5791|1.8191|2.0768|2.1336|1.9885|1.7653|1.7953|2.4409|1.384|1.414|1.624|1.864|2.0383|2.5115|-0.0389|-0.3989|-0.6689|-0.3389|-1.1289|-1.3589|-1.2789|-1.1589|-0.9489|-0.7089|-0.1089|-1.1189|-1.6389|-1.6789|-1.6989|-2.0189|-1.8689|-1.2289|-1.3289|-2.2389|-2.4224|-2.3524|-2.3324|-3.4571|-2.1979|-2.3916|-2.7568|-2.2541|-1.8641|-1.7541|-1.2041|-0.9841|-1.0341|-0.3041|-0.9841|-1.5941|-1.4041|-1.2941|-1.4841|-1.3141|-1.4441|-1.4941|-1.4941|-2.5141|-3.5341|-3.5987|-2.3687|-3.4887|-2.3258|-1.8122|-2.3022|-1.8628|-2.0828|-2.5425|0.0273|0.1573|1.4373|1.4573|1.7273|1.2573|1.6373|1.0873|1.2673|1.4073|1.7773|1.9473|2.0342|2.2621|1.9321|2.0821|2.399|2.7178|2.4098|2.8125|1.917|1.727|1.547|2.097|2.067|2.097|2.4022|2.1393|2.3593|2.3593|2.5431|2.9174|3.2876|3.1262|-0.4892|-0.1192|-0.1192|-1.0192|-1.4092|-1.7792|-1.6792|-2.5192|-2.5192|-3.2592|-3.3235|-4.2056|0.3204|1.1504|1.9804|1.2004|1.0504|0.8104|1.4404|1.7304|2.0704|2.2365|1.8984|2.0415|2.1815|2.1415|2.2315|2.6377|2.5777|1.7677|1.4777|1.5977|0.3677|0.2877|0.3677|0.3577|0.7077|0.6077|0.8777|1.1577|0.0477|0.5277|1.4777|1.5977|1.9677
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|0.1495|0.2295|0.2095|0.3295|0.2195|0.3095|0.6295|0.6717|0.8808|0.9181|0.3881|0.3467|0.2667|0.3067|0.3441|0.3729|0.3521|0.2626|0.2526|0.1326|0.0526|0.0326|0.0326|0.1126|0.0526|0.1226|0.0526||0.0826|0.1226|0.0726|0.1826|0.2526|0.2823|0.2766|0.2666|0.1966|0.0966|0.1766|0.1666|0.1466|0.2566|0.2857|0.303|0.3683|-0.0764|-0.1064|-0.0464|-0.0464|-0.0564|-0.0464|-0.0464|-0.0964|-0.1864|-0.1564|-0.2364|-0.2364|-0.2471|-0.3202|0.0727|0.1427|0.1127|0.1427|0.1427|0.1027|0.0927|0.1627|0.1527|0.1827|0.1527|0.2027|0.2291|0.2191|0.2291|0.2979|0.3105|0.2505|0.2505|0.2405|0.2205|0.2205|0.2605|0.3205|0.263|0.083|0.113|0.123|0.083|0.203|0.203|0.273|0.343|0.213|0.283|0.3089|0.3187|0.4042|0.2791|0.2391|0.2291|0.1791|0.2291|0.2891|0.1691|0.2491|0.2891|0.3635|0.2846|0.2746|0.2946|0.1846|0.1546|0.2746|0.2646|0.3257|0.2885|0.1945|0.2716|0.2457|0.2647|0.2291|0.2212|0.2543|0.1743|0.1643|0.0943|0.1243|0.1643|0.2043||0.184|0.164|0.214|-0.0359|-0.0559|-0.0859|-0.1159|-0.1359|-0.1659|-0.1559|-0.1159|-0.1759|-0.1859|-0.2159|-0.2539|-0.1939|-0.1139|-0.1339|-0.1639|-0.1339|-0.1439|-0.0039|-0.1339|-0.1439|-0.1339|-0.1439|-0.1039|-0.1939|-0.1839|-0.1439|-0.0539|-0.0739|-0.1339|-0.2539|-0.2339|-0.3093|-0.2534|-0.2434|-0.2543|-0.2349|-0.2449|-0.2749|-0.2838|-0.3379|-0.3379|-0.2538|-0.3326|-0.2823|-0.3164|-0.2994|-0.3538|0.1058|0.2958|0.2965|0.3461|0.2999|0.2699|0.2688|0.2792|0.2092|0.1992|0.1992|0.1792|0.0792|0.1892|0.1592|0.1492|0.1892|0.1892|0.1892|0.1392|0.3092|0.4604|-0.2268|-0.2768|-0.2903|-0.2878|-0.2778|-0.2378|-0.2078|-0.2278|-0.2978|-0.2978|-0.2578|-0.2778|-0.2378|-0.2878|-0.2578|-0.3878|-0.5326|-0.2673|-0.2177|-0.2077|-0.2746|-0.2599|-0.2299|-0.2327|-0.2392|-0.2592|-0.2813|-0.2837|-0.303|-0.2983|-0.2948|-0.372|-0.2825|-0.2825|-0.3125|-0.3225|-0.3925|-0.344|-0.424|-0.334|-0.4672|-0.3514|-0.2314|-0.0314|-0.1014|-0.1614|-0.1514|-0.1614|-0.1614
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|-2.4702|-2.6185|-3.2339|-2.175|-2.865|-1.575|-2.335|-2.8822|-2.7641|-3.0479|-3.2571|-3.0727|-2.5727|-3.1227|-2.6727|-2.0727|-2.0027|-1.4727|-2.5227|-3.7227|-3.978|-3.8738|-4.0704|-3.2037|-3.6397|-3.4931|-3.6931|-3.2931|-4.7151|-3.175|-4.025|-4.1378|0.2995|2.3395|2.7395|2.6895|2.7295|3.9695|4.1662|4.9568|3.2864|2.4864|2.5564|2.2364|3.4364|3.0387|2.4708|3.267|-0.1665|-0.9265|-1.2665|-1.4165|-1.6165|-2.2065|-2.0165|-1.1165|-1.4265|-1.1365|-1.1965|-0.7165|-0.6165|-0.8165|-0.9165|-0.6165|-0.8165|-0.7765|-1.2065|-1.2065|-0.4665|-0.5165|-0.8165|-0.4165|-0.4165|-0.4165|-0.2865|-0.4165|-1.4165|-2.4465|-2.0465|-2.5406|0.5368|0.5768|0.2868|0.5368|0.5668|0.8368|0.8368|0.8068|0.7768|1.4468|1.7268|2.0368|1.8368|1.6368|1.5768|1.5768|1.7168|1.2368|2.0368|2.0368|2.2368|1.9368|2.1368|2.3568|3.1368|1.3368|3.0368|3.932|3.0244|3.3677|3.0086|3.2023|3.2737|2.7235|2.2428|2.142|2.573|1.273|1.213|1.073|1.423|1.963|1.873|1.573|2.063|2.275|2.2378|2.8698|2.4416|1.7416|1.6116|2.1116|2.3116|1.4816|2.0616|1.7116|1.7116|2.1116|1.7616|1.5116|1.9616|1.9116|1.1216|2.0016|2.1116|1.8216|3.1116|-0.2457|-2.1457|-1.8457|-2.1357|-2.0957|-1.0957|-1.0957|-0.7457|-0.6357|-0.9457|-0.8457|-0.9457|-1.4957|-2.1957|-3.6457|-2.7257|-4.8053|-3.517|-2.7435|-3.1835|-2.8957|-2.8857|-2.0857|-1.8357|-2.1357|-2.0857|-1.4057|-1.7357|-1.1857|-0.7857|-2.0957|-2.5857|-2.7857|-3.2157|-3.6757|-2.5757|-2.5857|-2.9857|-3.6757|-3.9057|-3.1373|-3.1073|-2.1073|-0.9873|-0.8673|-0.3373|-0.8373|-1.1373|-0.5573|-0.7273|-1.0573|-0.0473|-1.3373|-1.1373|-2.1373|-1.6973|-3.2173|-4.0373|-4.0673|-3.5373|-2.3373|-1.6873|-4.3373|-4.9373|-5.8581|-5.1098|-5.1598|-4.9598|-4.1598|-5.6698|-5.9098|-7.452|-7.8266|-5.9016|-2.1616|-2.7916|-2.5016|-3.0016|-4.0016|-4.1016|-4.4416|-4.5016|-5.9016|-5.9762|-7.3791|-5.6223|-6.2237|-6.1837|-6.3239|-5.6239|-6.8938|-6.9603|-8.1759|-7.1893|-7.0393|-8.9759|-9.1315|-9.2315|-9.9089|-9.5916|-11.3612|-10.7391|-11.3529|-9.3687|-10.0413
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|1.5703|2.2203|2.2203|2.7203|2.3203|3.3203|2.6618|1.6818|3.6118|4.0618|4.1687|4.8841|2.8937|1.5937|3.4937|3.8937|5.1937|4.5737|0.2437|1.6437|1.7337|0.2237|2.0937|3.1437|3.5937|4.3937|4.3237|4.4037|4.5937|5.4937|4.6437|5.5937|5.5837|1.5541|3.0341|3.249|2.941|1.441|1.441|1.441|0.941|2.441|3.315|3.9078|2.6731|2.0631|1.8131|2.0131|3.0131|1.0131|0.6131|0.5631|0.5131|0.7031|0.8331|0.7131|0.5131|2.5131|1.9162|2.2708|1.9186|1.9686|2.6104|1.8704|1.9104|2.766|1.9114|2.6014|2.3182|1.5513|0.8213|1.2313|1.4713|1.7213|2.2213|2.5713|2.2903|2.9128|2.0628|3.9193|0.294|1.424|1.414|1.4135|1.4235|1.8135|2.1467|2.0102|1.8413|1.2715|1.7015|1.9595|1.9095|1.7095|1.7095|1.7095|2.0795|2.0795|2.0418|2.1718|1.7618|1.4218|0.7818|1.7718|1.2718|1.5218|2.0718|1.6718|2.1986|2.0486|2.1986|2.0986|1.4172|1.7172|1.9172|1.3739|2.0739|1.8639|1.8239|1.929|1.289|2.049|2.049|1.429|1.829|1.309|1.199|2.029|2.039|2.425|1.7269|2.6269|-0.3179|-1.2179|-0.7679|-1.8679|-1.8379|-1.5679|-1.3179|-1.8179|-1.6679|-2.1179|-0.8179|-0.8179|-1.6779|0.6797|1.1697|0.7797|1.2697|1.3085|-0.2411|-0.8011|-0.2511|-0.8011|-0.7811|-0.8845|-0.7333|-0.3933|-0.6733|-0.7781|-0.7349|-0.7349|-0.9349|-1.0377|-0.9219|-1.1993|-1.0864|-0.911|-0.911|-0.901|-0.891|-1.091|-0.911|-0.911|-0.911|-0.901|-0.921|-0.811|-2.341|-0.8248|-0.1949|-0.6349|-0.7371|-0.8345|-1.0072|-0.9819|-1.0596|-1.0996|-1.0996|-1.0996|-1.1096|-1.0496|-1.0596|-1.0496|-0.9896|-1.1596|-1.1596|-1.6496|-2.9596|-2.4035|-1.6359|-1.0959|-1.6159|-1.0659|-1.9259|-2.1121|-2.3607|-2.0882|-2.2782|-2.5982|-2.7969|-2.2069|-1.2169|-1.8969|-1.1169|-1.9669|-2.3469|-1.0969|-3.0969|-3.0238|0.5405|1.1505|1.2364|1.2464|1.5949|1.9305|1.2021|1.0521|1.6883|0.6883|0.8983|1.2343|0.7546|1.0046|1.0146|1.1946|1.4463|0.8763|0.8763|0.9663|0.6863|1.1163|0.8963|1.1163|1.2925|1.3725|1.2667|1.2167|1.5168|-0.3134|-0.7534|-0.7034
03720|13181|/equities/hubwoo-s.a.|CACALL|-0.6066|-0.6249|-0.5239|-0.6569|0.1007|0.1477|0.1787|0.2647|0.3037|0.3977|0.5067|0.4207|0.3347|0.3117|0.3037|0.3977|0.4677|0.7337|-0.0135|-0.1775|-0.4275|-0.2945|-0.4045|-0.4115|-0.6225|-0.683|-0.6768|-0.6768|-0.7308|-0.7325|-0.8555|0.2039|0.5399|0.4069|0.3989|0.1889|0.3289|0.3839|0.3919|0.4069|0.5559|0.4929|0.6569|0.5559|0.5089|0.3599|0.6729|0.6729|0.8692|0.8971|0.7591|0.7637|0.7531|0.7221|0.8771|0.9293|0.914|0.75|0.758|0.937|1.4995|-0.7715|-0.7095|-0.9809|-0.7805|-0.6942|-0.8406|-0.7699|-0.7619|-0.8322|-0.5558|-0.7358|-0.7204|0.3272|0.3582|0.3582|0.3582|0.4672|0.2722|0.2962|0.2252|0.2962|0.4522|0.5302|0.4992|0.6461|0.5668|0.5438|0.5128|0.6138|0.6245|0.5625|0.8084|0.6416|0.5017|0.6257|0.5634|0.6186|0.583|0.4049|0.3889|0.3969|0.4989|0.5299|0.4599|0.4909|0.4909|0.4909|0.3109|0.5219|0.5459|0.5379|0.4209|0.2249|0.2249|0.3039|0.3269|0.5069|0.5659|0.5739|0.6359|0.6239|0.5151|0.4921|0.5151|0.4611|0.6331|0.6721|0.7421|0.7651|0.5313|0.6483|0.7813|0.7263|0.8349|0.9911|0.9725|0.8654|0.7198|0.5948|0.7588|0.5008|0.5008|0.4388|0.5248|0.6028|0.4308|0.6418|0.5008|0.6498|0.7198|0.6418|0.5008|0.5248|0.4778|0.7198|0.8816|0.7415|0.7055|0.6895|-0.0223|-0.2013|-0.2093|-0.4673|-0.5225|-0.4997|-0.4078|-0.4826|-0.4287|-0.5348|-0.4795|-0.5185|-0.4645|-0.2615|-0.3075|-0.3395|-0.2295|-0.1675|-0.3005|-0.3155|-0.5425|-0.6409|-0.4818|-0.5042|-0.5221|-0.5461|-0.5071|-0.5929|-0.5827|-0.6485|-0.5604|-0.6588|-0.6465|-0.705|-0.7302|-0.8226|-0.9008|-0.7918|-0.8439|-0.9558|-0.9168|-1.0023|-1.0965|-0.7605|-1.0025|-1.1883|-1.0243|-0.8523|-0.8373|-1.1493|-1.3612|-1.3242|-1.3242|-1.1372|-1.0122|-0.5282|-0.8792|-1.2462|-1.2932|-1.3642|-1.7539|-1.8817|-1.5166|-1.3446|-1.7896|-1.7035|-1.9971|-2.0498|-2.3679|-2.5257|-2.7039|-2.9496|-3.1192|-3.0175|-3.1853|-3.3373|-3.8879|-4.0334|-4.2134|-5.148|-4.473|-5.1343|-5.3839|-5.0709|-5.7899|-6.3174|-5.5779|-5.8344|-5.2874|-5.8714|-6.2262|-5.9254
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.5312|-10.0223|-9.2141|-11.3241|-10.7539|-7.7459|-9.2499|-10.0019|-9.2499|-7.7459|-10.7539|-12.283|-13.5224|-14.1917|||||||||-15.955|-12.7606|-15.1121|-15.4833|-12.7595|-14.3263|-14.2004|-15.7254|-13.7084|-14.3804|-17.9955|-18.7622|2.1969|4.2139|4.8859|5.5589|6.9029|9.5919|6.9029|8.2479|7.5759|9.5919|2.8699|3.5419|4.8859|9.5919|8.9199|10.9369|10.9369|10.2649|14.2979|12.9539|10.2649|13.6259|18.3319|21.0209|18.3319|19.0039|21.0209|21.7227|21.7227|30.1869|22.4114|19.0804|16.3914|18.4084|18.4084|21.0974|25.1314|24.4584|27.8204|-3.7278|-3.0558|-17.8458|-22.5518|-23.078|-24.8949|-27.6418|-22.2628|-27.6418|-27.825|-27.153|-32.9705|-30.7407|-32.7577|-36.2104|-37.3947|-40.7724|-40.1004|-44.1075|-42.9573|-42.5101|-39.8211|-43.8551|-37.8041|-43.8551|-47.8881|-36.4601|-18.9801|-43.1821|-53.9391|-57.58|-66.591|-75.6338|-61.1178|-53.7228|-75.9078|-61.5215|-68.3953|-71.6987|-64.3895|-79.9475|-66.3094|-63.7795|-75.7594|-82.7942|-88.2222|-91.4136|-90.5893|-97.892|-107.9847|-96.0794|-122.8522|-107.9674|-100.6919|-90.7777|-94.4771|-86.6529|-90.0139|-114.096|-109.2567|-93.0102|-104.2257|-86.7467|-89.4357|-103.6836|-93.5996|-91.5826|-96.9606|-111.0786|-94.9446|-82.8426|-46.5396|-93.5996|-80.8266|-76.7926|-59.9856|-77.4646|-83.5156|-66.0356|-6.2026|-12.9256|-51.9176|-83.5156|-90.9106|-90.2386|-70.0696|-127.8856|-125.8696|-193.0976|-196.673|-214.152|-223.119|-190.3547|-186.7104|-179.9874|-207.1946|-208.6216|-205.9326|-199.2096||-246.9416|-254.7795|-200.3245|-174.1055|-232.5935|-221.6859|-236.2513|-153.5603|-137.4253|-117.2573|-150.8713|-150.8713|-183.8133|-252.3863|-280.4664|-283.6544|-321.7455|-308.8285|-309.0071|-349.9142|-345.0955|-388.2939|-440.177|-432.8013
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|6.98|5.53|6.18|5.93|4.48|7.08|8.13|8.33|9.3914|7.9914|10.7914|10.9847|6.7347|6.7347|6.7347|7.9847|8.2847|10.5657|7.7658|8.4158|9.5158|7.2158|5.8157|7.8157|8.7869|9.6688|7.7492|6.9492|7.9492|3.2992|2.8992|5.9992|5.9992|7.7992|10.7963|6.914|7.464|6.4726|4.6226|6.0726|5.4473|6.2526|6.0557|5.4428|5.3428|5.1883|5.0883|4.5704|5.2698|5.3665|4.96|4.5716|3.9716|4.6716|4.9047|5.2047|5.8242|4.8742|5.7742|6.8047|4.6436|4.0436|5.6436|6.8135|4.68|5.4661|4.8371|4.3871|4.3271|5.5785|5.3998|4.0198|4.4498|4.2998|4.9998|4.5698|4.9298|6.9797|5.3246|4.8246|4.6746|5.7446|5.2409|6.4409|6.0944|6.4482|6.2442|3.5942|2.9742|3.6842|6.8442|6.6739|4.4539|4.8439|3.2939|2.3339|4.8439|5.5739|3.8639|2.9639|2.7939|2.9939|1.6239|3.5239|4.6739|4.4639|5.2939|6.1839|6.8449|6.2349|6.2949|8.1282|9.5074|5.4922|7.3197|6.4797|7.4097|6.5958|7.5931|6.5635|8.0572|7.405|7.395|7.035|8.1678|8.1586|9.2096|7.6056|6.8556|8.669|-2.4769|-3.1569|-2.4069|-1.9069|-0.6269|-2.0369|-3.4569|-3.8569|-5.4069|-7.8669|-6.4069|-6.0269|-9.0069|-8.6637|-8.7869|-8.7266|-9.5101|-8.5915|-8.3815|-6.8415|-5.8315|-5.0215|-9.1015|-10.4822|-9.8868|-9.5368|-11.7309|-10.5556|-9.6056|-11.1856|-6.2056|-5.9556|-5.6056|-7.1556|-7.1556|-7.7067|-8.6025|-7.823|-7.533|-6.923|-7.623|-8.173|-5.933|-7.903|-8.423|0.5403|1.5203|3.7403|3.5403|5.1703|5.2903|6.7403|5.6403|7.2403|8.0593|7.6133|8.6133|7.5133|7.7954|8.2615|8.0681|7.3681|6.7608|5.7608|6.9064|6.942|4.742|4.792|7.142|7.0945|7.5689|7.4015|7.5803|6.7203|5.3003|5.3803|6.5803|7.7426|7.2703|7.4903|5.7203|4.7203|5.9703|5.6703|4.9103|6.2203|5.7203|1.2203|0.0203|0.5203|0.8203|4.4703|5.8003|4.8203|5.2203|4.4303|6.7703|6.3736|6.1824|7.3804|5.8689|5.6689|7.156|6.506|6.56|6.0555|7.4234|6.2463|6.2463|6.1063|5.2463|4.4463|4.7163|5.2463|6.2463|4.8663|6.7463|8.9542|-2.4723|-1.6423|-1.9723|-1.4723
03724|6996|/equities/rallye|CACALL|-3.7687|-3.7956|-3.1956|-3.8235|-4.3244|-4.067|-2.577|-2.177|-2.057|-2.067|-1.447|-1.627|-1.777|-2.377|-2.707|-3.317|-3.8587|-3.1987|-3.6547|-3.5013|-3.4713|-4.6775|0.1867|1.9867|1.5767|1.9867|2.2967|1.4867|0.6467|0.4867|0.2667|1.7667|3.4867|4.443|4.8278|4.4563|1.8563|3.3563|3.3233|3.2833|4.0175|3.7534|4.3209|4.6694|-0.7069|-0.0269|-0.6769|-1.4269|-1.5369|-2.4269|-3.4269|-3.1269|-3.1269|-2.2769|-3.5269|-5.3269|-6.3269|-5.9022|-8.0035|-6.7556|-6.2145|-7.0556|-4.9457|-4.7556|-4.3557|-5.2456|-5.4856|-5.9556|-4.9556|-3.3756|-2.9156|-2.3557|-1.9556|-0.6757|-0.7456|-0.8557|-1.2556|-1.8557|-4.4956|-4.9056|-6.5941|0.0105|2.7705|3.6305|3.8205|5.1505|4.7205|4.9105|5.2305|4.9105|6.0105|5.2639|6.7543|6.0898|4.2033|4.7733|4.0033|4.9533|5.022|5.3997|3.7497|4.3497|4.4997|4.6997|5.8997|4.6897|5.8997|6.2025|6.9798|5.4298|6.7798|7.0298|6.7033|6.2233|6.8033|7.0559|6.8104|7.6621|5.9151|7.1368|6.9459|5.9359|6.0359|6.5859|7.0659|7.0259|7.5459|8.6804|9.6271|-1.8761|-3.2561|-3.7461|-2.0761|-2.8761|-3.4761|-4.4761|-2.5661|-4.4061|-5.3461|-6.1661|-3.7961|-7.2761|-9.1329|-8.7638|-8.8731|-9.2368|-9.4904|-9.306|-10.5261|-10.3489|-9.2011|-5.2011|-7.0911|-7.4011|-7.9911|-7.4011|-6.2011|-6.1011|-9.1011|-8.3511|-10.5011|-11.5111|-9.6011|-10.8911|-11.5206|-8.0707|-11.0358|-8.6492|-10.5006|-7.0006|-4.2006|-7.0006|-8.4918|-7.0089|-7.5889|-5.8099|-6.0608|-2.4108|-2.0608|-0.2608|-0.4108|-0.3608|-0.0608|-1.5108|-1.6608|-2.2108|-1.4608|-1.0608|-0.7608|-2.1608|-3.6108|-4.2108|-5.0608|-4.1608|-4.1108|-6.6608|-8.7786|-7.7287|-5.8787|-4.7987|-4.7487|-6.1587|-6.0987|-5.2487|-5.4987|-5.4487|-4.0987|-3.2987|-5.2987|-7.1487|-9.2987|-7.3087|-5.9987|-5.5987|-5.6987|-5.3987|-6.2987|-7.9887|-10.5987|-10.6318|-9.3834|-6.6334|-7.6834|-8.3149|-8.6999|-8.7332|-10.0008|-9.6953|-8.5737|-7.4737|-5.5737|-7.4237|-4.0737|-4.5737|-5.1737|-6.5737|-4.9737|-9.5737|-9.4237|-9.7737|-9.3237|-9.5737|-12.3237|-11.5847|-12.1274|-10.9555|-9.9172|-7.9107|-8.7607|-8.5607|-9.7607|-6.8607
03725|7659|/equities/general-sante|CACALL|3.5358|3.5438|4.0708|4.1668|2.5008|1.5098|3.1498|3.9828|4.1578|4.3338|3.8948|4.9558|4.0507|3.9197|3.1827|3.8317|4.9046|4.0621|2.8162|3.0715|3.7432|3.3344|2.2644|2.184|2.472|2.331|2.3469|2.5362|-0.2821|-0.9841|-1.2471|-1.1861|-1.2911|-1.6241|-2.2641|0.3501|0.5781|0.9201|1.0251|1.8671|2.1779|1.8529|1.6429|1.8709|1.779|1.6081|2.2744|1.712|1.8486|1.664|1.664|1.4334|1.4519|1.736|1.4386|1.8134|1.4406|1.6115|1.3015|1.2313|1.1613|1.1693|0.9763|1.2753|1.651|1.1948|1.0378|1.0198|1.1948|0.7738|0.6248|0.7568|1.0728|0.8448|1.0378|1.1682|1.0445|1.1048|1.0698|1.1779|1.3099|1.3226|1.1108|1.2475|1.3772|1.3616|1.3616|1.3096|0.8796|0.6516|1.0816|1.0752|1.2978|-0.3631|-0.5211|-0.5301|-0.6961|-0.8281|-0.6791|-0.5471|-0.5121|-0.4331|-0.3461|-0.3461|-0.4601|-0.6091|-0.5301|-0.0831|-0.6961|-0.8281|-0.9331|-1.2931|-1.1961|-0.8371|-1.1261|-1.5731|-1.6662|-1.7001|-2.0156|0.1255|0.1425|0.1515|0.0555|0.6425|0.7215|0.7215|0.8095|1.8175|2.4755|2.3374|2.5907|3.1141|2.7283|-0.3789|-0.4229|-1.1249|-0.3969|-0.8529|-2.1769|-2.5135|-2.3035|-2.4541|-2.828|-2.5364|-2.7114|-2.8514|-3.2896|-3.1177|-3.2094|-3.2759|-2.5739|-2.1009|-2.9689|-2.0039|-2.3989|-2.8989|-2.4869|-3.6269|-3.9805|-4.1268|-4.4047|-4.7271|-4.2451|-4.4121|-4.6586|-3.8516|-5.1446|-1.8996|-1.7766|-1.8556|-3.1536|-2.5136|-3.6706|-2.9469|-3.3622|-2.4955|-3.0382|-2.7142|-2.6612|-2.7052|-2.7932|-2.3722|-1.6962|-1.5742|-1.3022|-2.0032|-2.0822|-1.5212|-1.8282|-1.7752|-1.5912|-1.7402|-1.8282|-1.8282|-2.7932|-2.6172|-3.5822|-3.1315|-3.2535|-2.7275|-2.8595|-3.7365|-4.3065|-3.8065|-4.2975|-5.2822|-4.5199|-4.9737|-4.7187|-4.4647|-4.9083|-5.6366|-5.2125|-5.9482|-5.1682|-5.1682|-6.5542|-4.2912|-5.1682|-5.5438|-4.8081|-4.9799|-5.3257|-5.5267|-6.4634|-6.4905|-6.7906|-7.3582|-6.8475|-7.1455|-8.0225|||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3072|-0.3272|-0.2772|-0.2372|-0.1972|-0.3972|-0.2972|||||||-0.5572|-0.6272|-0.7196|-0.799|-0.9211|-0.9401||-1.0296|-1.1196|-1.4834|-0.6272|-0.6472|-0.5272|-0.7172|-0.8514|-0.7219|-0.6619|-0.6319|-0.6619|-0.6719|-0.6719|-0.7719|-0.6919|-0.8619|-0.8221|-0.8382|-0.8382|-1.0096|-0.9418|-0.9559|-0.7959|-0.8159|-0.9459|-1.086|-1.0734|-1.1004|-1.1477|-1.1858|-0.9727|-0.8927|-1.1653|-1.0747|-1.1692|0.2971|0.4571|0.5771|0.2771|0.4771|0.6971|0.8771|0.8671|0.8371|0.9071|0.8471|0.8071|0.8271|1.0471|0.5671|0.8371|1.0771|1.3771|1.1971|1.5771|1.5001|-0.4229|-1.0229|-1.1185|-1.0785|-1.0085|-0.9785|-0.6685|-0.8885|-1.1285|-0.8885|-0.8185|-0.4685|-1.2885|-1.6095|-1.4594|-1.671|-1.4467|-1.0652|-1.0553|-1.1058|-1.0687|-1.2597|-1.0011|-1.0511|-0.9611|-0.9711|-1.1011|-1.4011|-1.409|-1.3445|-1.22|-1.11|-1.04|-1.08|-0.95|-0.97|-1.2|-1.11|-1.36|-1.8|0.3308|0.4308|0.8808|0.6308|0.9308|0.8508|1.3308|1.3708|1.7793
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-3.8938|-3.7838|-3.7238|-4.7098|0.5331|0.7531|1.0231|0.7931|2.4831|3.5631|3.7331|4.4618|3.9126|3.9862|3.9774|4.0166|4.4479|3.4479|2.8779|4.1579|4.781|4.871|4.161|4.84|4.4523|3.676|3.896|3.28|3.1561|3.8701|3.5295|3.5575|3.7275|3.8278|3.6297|4.1869|3.0929|2.8329|3.1829|3.2929|3.6829|3.6529|3.9065|3.7833|4.0365|3.563|3.603|4.1|3.346|2.096|1.996|2.306|2.506|1.426|1.606|1.696|1.566|0.276|1.196|1.446|2.106|1.836|2.496|2.946|3.266|3.0589|3.1589|3.1689|2.6489|2.4489|1.9889|2.2789|1.0389|1.6589|1.3689|1.8089|0.4089|1.6589|1.9989|2.1889|2.3689|2.5789|2.4489|2.8089|2.7089|2.1189|1.8289|0.7689|2.6489|2.4189|3.4589|-0.2895|-0.8695|-0.8495|-1.9795|-0.3795|-3.1195|-3.0081|-3.3281|-2.5581|-3.3081|-3.9983|-2.5183|-1.8583|-1.4683|-1.9183|-1.6883|-2.1183|-2.2183|-2.3983|-2.4083|-1.6383|-1.0683|-0.9683|-0.5683|-1.2683|-1.5083|-1.0383|-2.2183|-3.0183|-3.1783|-2.9183|-3.7183|-3.2983|-3.2283|-2.5283|-2.0883|-2.0783|-2.2083|-3.1283|-3.6183|-3.4383|-4.7183|-5.0583|-3.4083|-3.4883|-6.1983|-5.976|-5.966|-5.356|-3.116|-4.716|-6.6927|-5.2542|-5.2852|-6.0952|-7.5352|-5.1842|-3.8242|-3.0042|-3.4042|-2.8942|-3.8242|-3.5542|-4.4642|-4.0542|-3.4042|-3.6542|-2.4142|-4.7142|-2.7742|-1.7042|-3.7042|-4.8042|-6.0942|-5.8758|-5.3145|-4.9145|-4.9145|-4.2345|-4.1645|-3.1045|-5.0645|-5.7145|-6.8145|1.8352|1.9152|2.8252|3.8352|4.2252|3.1352|3.3352|4.1352|5.7152|4.6352|3.8352|5.3352|5.7841|5.1174|-0.1079|-0.3079|-1.4779|-1.8579|-3.0779|-3.6079|-5.6579|-5.2144|-5.1044|-4.9644|-4.3944|-5.4444|-3.7744|-4.6144|-5.8044|-6.4244|-7.1944|-5.8944|-5.1844|-5.2844|-5.4444|-8.0444|-7.4944|-8.7944|-7.2944|-6.9844|-4.2944|-8.6144|-9.2944|-15.8394|-7.9026|-7.5757|-6.7696|-5.9496|-7.6496|-7.4385|-8.1265|-7.8665|-7.9735|-8.7935|-6.9935|-8.3935|-6.8935|-4.7935|-5.3435|-5.3935|-5.4035|-4.9935|-5.1435|-6.1935|-4.1935|-8.6435|-8.0535|-9.3035|-9.6435|-11.0235|-12.9435|2.4243|2.2143|2.3943|2.5543|2.8943|5.6443
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|5.1726|3.1726|3.1726|7.9726|14.0726|-5.1372|-6.7372|-9.1372|-10.5372|-11.5191|-10.3824|0.2867|1.0867|3.1867|6.2867|6.7867|4.1867|5.2867|5.2867|4.2867|5.2867|10.2867|10.7867|12.8185|12.7448|10.7448|12.7448|13.7448|11.2448|11.7448|12.7448|12.7448|14.6448|11.7448|14.2448|16.7448|16.2448|19.8447|12.5791|11.9791|15.5791|16.6491|14.0323|11.5323|15.9323|15.3637|-5.449|-8.349|-8.5711|-7.2845|-7.7273|-8.5692|1.9005|2.4005|2.4005|2.4005|2.1005|2.9005|3.9005|5.4005|5.4005|5.4005|6.5005|7.5506|10.2562|5.8958|5.462|5.9577|7.1419|6.7966|7.9629|8.5886|7.9886|11.5886|-0.2305|-0.7305|-0.7305|-2.9305|-3.9305|-4.4305|-4.4305|-0.4305|-1.9305|-5.7305|-6.4323|-6.6323|-7.6323|-7.2323|-7.6323|-6.6323|-6.6323|-6.3823|-7.6323|-4.8823|-3.0323|-5.4323|-7.1823|-8.6323|-10.4823|-10.6823|-11.4581|-14.5951|2.379|8.379|11.329|10.0016|10.7685|9.4372|12.1525|8.5419|7.2419|8.0419|7.5419|7.5419|7.3919|9.3419|9.5419|13.3744|11.4521|10.2026|9.6026|9.3026|8.4026|9.4026|6.4026|8.2026|9.8526|11.7251|14.1446|-0.0698|-0.6199|-4.0698|-3.1199|-7.1199|-6.4199|-8.1199|-6.6199|-7.9199|-8.6199|-10.0206|-10.0206|-10.0206|-15.7673|-8.6026|-9.9365|-9.3366|-11.4073|-9.4711|-9.4711|-8.4711|-6.6711|-3.1711|-10.0211|-11.4711|-10.2413|-8.7413|-4.7413|-3.2413|-4.4913|-4.6413|-6.7413|-9.7413|-7.8413|-10.7413|-13.3792|-14.338|-14.7422|-12.5303|1.1259|4.1259|6.0259|6.1259|7.1259|9.1259|5.1259|7.1259|7.3759|6.0759|4.6259|7.5759|9.1259|7.4259|10.2259|8.3259|6.6259|8.1259|13.1259|17.8113|12.2113|8.3113|7.8113|5.4113|8.8113|9.7113|11.3113|16.7209|14.0871|12.0079|13.0116|9.2329|8.2329|9.3829|10.8672|13.7524|10.7027|6.7377|9.7377|-1.8338|-2.3338|-2.3338|-1.8338|-0.8338|-0.9338|-2.8838|-6.8338|-5.8338|-7.3338|-11.8338|0.1795|1.0795|5.3795|8.8795|7.4795|7.6328|10.8364|7.3396|5.6896|5.0896|6.0896|8.0896|8.5896|8.5896|8.0896|11.5896|9.7384|12.2205|-1.9391|-0.4391|-0.1391|-4.9391|-9.8391|-11.0871|-10.1871|-12.1871|-14.9579|2.2584|8.2584|4.2584|5.0584|3.2584|3.2584|2.1584
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|-0.8426|-0.6426|-1.2826|-2.6426|-2.7136|-2.7136|-2.7129|-2.8705|-3.0372|-2.5302|0.3976|0.4976|0.7276|1.1976|1.1276|0.7176|0.5276|1.7276|3.3302|3.0318|2.0059|1.9488|1.312|0.935|1.0667|1.0581|1.0081|1.2396|1.0857|1.3618|1.377|1.4717|1.5269|1.6688|1.9231|1.9231|1.4807|1.593|1.8922|1.9197|2.1019|-0.0925|-0.4725|-0.6825|-0.6025|-1.0025|-1.2025|-1.7025|-2.1025|-2.3672|-2.0524|-2.1524|-2.8382|-2.678|0.4905|0.7405|2.0405|1.8405|2.0905|2.1545|0.9738|0.9037|1.0937|1.0537|1.0037|0.9837|0.6037|0.8937|1.0037|1.2819|0.8916|0.8916|1.0916|1.2916|-0.5209|-0.5409|-0.5409|-0.5809|-1.5609|0.8543|0.9297|1.0797|1.4163|1.0348|-0.0009|-0.0009|-0.1009|-0.1009|-0.1009|-0.1509|-0.2909|-0.0009|-0.0009|-0.2009|-0.5009|-0.5009|-0.0009|-0.2009|-0.7809|-0.5009|-1.3009|-1.5977|0.2283|0.9183|1.7595|0.4595|0.4245|0.4233|0.3609|0.3609|0.3609|0.3609|0.3609|0.3609|0.1609|0.3609|0.3609|0.3609|0.3609|0.3709|0.4609||||-0.512|-0.462|-0.6816|-0.3716|-0.4316|-0.4796|0.3729|0.3187|0.4287|0.5474|-0.3401|-0.1401|-0.2401|-0.2401|-0.3301|-0.364|-0.4352|-0.4352|-0.3021|-0.3021|-0.3021|-0.3021|-0.3021|-0.6021|-0.6021|-0.4912|-0.5458|-0.5522|-0.6522|-0.7522|-0.7022|-0.7207|-0.7675|-0.8583|-0.8804|-1.0193|-0.8826|-0.9736|-1.3736|0.3355|0.4455|0.7955|0.8055|0.8455|0.6555|0.6755|0.7955|0.8455|0.5455|0.8555|0.5455|1.4455|0.9655|0.8555|1.2955|0.8455|1.3455|1.815|1.3049|0.8049|1.226|-0.1295|-0.6995|-0.8883|-0.8196|-0.9596|-1.022|-0.922|-1.322|0.2394|0.6294|0.8794|0.4394|0.6494|0.9743|0.7587|0.6369|0.9821|0.5217|0.6569|0.5623|0.4623|0.6623|0.5154|0.6154|0.741|0.8828|-0.1986|-0.1986|-0.1986|-0.1886|-0.3986|-0.4986|-0.7386|0.2747|0.5047|0.5247|0.533|0.6161|0.5661|0.6734|0.5866|0.689|0.7728|0.8864|0.8301|0.9301|1.1607|0.7324|0.8072|0.6072|0.6072|0.8163|0.8596|0.5596|0.6461|0.5461|0.5961|0.5961|0.4961|0.5461|0.6461|0.6461|1.1161|0.9856|1.2107|0.8708|0.9833
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-5.6562|-5.9791|-5.0608|-4.9109|-7.0676|1.101|4.581|3.8461|5.2279|3.3204|2.6704|2.4004|2.8004|2.0004|3.6704|4.9627|3.7047|4.3524|2.5398|2.8298|2.0998|1.6298|2.6798|2.897|2.9267|1.9597|2.063|1.7328|1.8428|2.1198|2.0515|1.7524|1.7524|1.7089|1.8989|1.5889|1.4989|1.3489|1.3889|1.3889|1.8389|1.8565|2.0206|2.0779|1.3787|1.4269|-0.0093|-0.6293|-0.6293|-0.3693|-0.7393|-0.6293|-0.5893|-0.6393|-0.6193|-0.2293|-0.2993|-0.2393|-0.2293|-0.6893|-0.6493|-0.2293|-0.5393|-0.3893|-1.3493|-1.9293|-2.5047|-2.7464|-1.9077|-1.4077|-1.9877|0.3079|1.0779|1.2479|0.7579|0.9679|1.4379|1.8179|1.7279|1.1479|0.4779|1.5779|1.3279|1.3279|0.9979|1.6379|1.6804|1.8077|1.2819|1.1215|1.2033|1.0087|1.2558|1.007|0.9183|0.8998|1.0855|0.8955|0.7355|0.5755|0.5755|0.6455|1.0455|1.1555|1.2964|0.6164|0.7564|0.6864|0.6464|0.7164|0.9264|1.0464|1.3869|0.9169|1.181|1.1045|0.8278|1.0347|0.7536|0.8222|0.6922|0.5522|0.6822|0.4322|0.6022|0.5122|0.4322|0.4622|0.6622|1.0022|0.8308|1.0409|0.9932|1.183|0.9772|1.0053|1.0592|1.0918|1.2218|-0.0828|-0.0328|-0.5228|-0.7728|-0.8628|-0.7337|-0.7137|-0.8037|-0.8637|-0.8229|-0.9929|-1.0429|-1.0924|-1.0924|-1.2482|-1.1502|-1.4019|-1.3066|-1.4707|-1.4109|-1.2809|-1.3809|-1.1509|-1.1509|-1.5309|-0.9809|-0.9109|-1.1509|-0.8509|-1.2909|-1.1509|-1.3309|-1.5838|-1.458|-1.348|-1.588|-1.438|-1.348|-0.748|-1.288|0.0315|0.7915|0.8115|0.8515|1.1115|1.3031|0.9231|1.0631|0.9031|1.1031|0.8331|1.3731|1.1184|1.0312|1.0112|1.1242|0.8468|0.7532|0.8263|0.8673|0.9473|0.8247|1.1692|1.0474|0.9457|0.7257|1.0157|1.0957|1.2352|1.233|1.3483|1.3476|1.3476|1.4918|1.7086|-0.0417|-0.2517|-0.2017|-0.2817|-1.3517|-1.5686|-1.099|0.1773|0.1073|0.2873|0.3473|0.3073|0.0473|0.1373|0.1373|0.2273|0.3073|0.3573|0.3973|0.3773|0.7073|1.0573|1.2432|1.0579|0.9589|0.8389|0.7389|0.6489|0.5189|0.7789|0.6089|0.9089|1.0944|-0.0074|-0.3174|-0.2274|-0.2274|-0.3574
03733|17857|/equities/sabeton|CACALL|0.1883|0.2983|0.4883|0.3683|0.5683|0.3683|0.4383|0.4883|0.5383|0.4983|0.2883|0.3883|0.8883|0.8883|-0.2406|-0.1906|-0.3006|-0.2906|-0.3406|-0.5406|0.0041|0.0541|0.0841|0.4941|0.5012|0.5364|0.4364|0.4932|0.5091|0.6138|0.5138|0.5238|0.5738|0.7638|0.7102|0.6602|0.6602|0.8302|0.9924|0.8627|0.9738|0.8138|0.8138|0.8638|1.1138|1.3259|-0.3684|-0.2684|-0.3784|-0.8184|-0.4684|-0.6684|-0.6684|-0.6584|-0.7684|-0.7684|-0.4784|-0.7184|-0.5684|-0.7484|-0.7684|-0.6484|-0.7484|-0.7684|-0.871|-0.97|-1.1166|-1.1166|-1.0966|0.133|0.233|0.133|0.133|0.263|0.283|0.773|0.783|0.783|0.783|1.033|1.263|1.283|1.3288|1.6859|1.6088|1.4465|1.7649|1.8833|2.097|1.467|2.507|0.8605|0.8005|0.4005|0.3805|0.7705|0.9505|0.9305|0.9005|1.0809|1.0909|1.0809|0.8809|0.5809|0.8309|0.8309|0.8909|1.2309|1.3177|-0.6781|-1.1781|0.2643|0.4743|0.2743|0.2743|0.3343|0.6243|0.8743|0.9342|0.8497|0.9997|1.2369|1.3743|0.8593|0.9593|1.4764|1.0244|1.0244|1.0244|0.9744|1.0244|1.6244|1.2244|0.9244|1.0044|0.3244|1.0744|1.0244|-0.8076|-0.9676|-0.9076|-0.9229|-1.0476|-1.0973|-1.2593|-1.5631|-0.8729|-1.0576|-0.9076|-1.3076|0.319|0.619|0.419|0.469|0.829|0.519|0.469|0.319|0.599|0.669|0.269|0.619|0.319|0.519|0.419|0.319|0.619|0.719|0.669|1.009|0.819|0.719|0.759|0.759|0.759|0.769|2.569|-0.6157|-1.2157|-1.4057|-1.6157|-1.3857|-1.4057|-0.9057|-0.3757|-1.3057|-0.3557|-0.1157|-0.3657|-0.3657|-0.6057|-0.3657|-0.3157|-0.8457|-1.3857|-1.3757|-1.6157|-1.4852|-1.6438|-1.5638|-1.6332|-1.8332|-1.7832|-0.9932|-1.4032|-1.8832|-2.3569|-1.9097|-1.5597|-0.9597|-0.9597|-1.9997|-0.9097|-0.8697|-0.8597|-0.8597|-0.7597|-1.6597|-2.2597|-3.0935|-2.8573|-2.3494|-2.0394|-1.7294|-1.8794|-2.8494|-2.16|-2.35|-1.77|-2.3|-1.21|-2.34|-0.95|-1.15|-1.16|-0.7|-0.9|-0.77|-0.75|-1.15|-2.65|-1.5111|-1.7449|-1.9749|-2.2429|-1.9429|-1.6429|-1.4429|-1.5429|-2.0949|-1.9277|-2.0085
03734|7538|/equities/samse|CACALL|-6.0561|-8.9061|2.001|2.501|2.701|5.501|5.501|4.501|4.6736|4.6736|4.6736|5.1736|6.1736|6.1736|7.0909|7.0909|4.5909|7.0909|7.8343|8.1644|8.1644|6.1644|10.5644|7.0644|4.1644|2.2644|3.1644|4.6644|4.6644|4.9644|5.1144|4.6644|5.4144|5.6644|5.6644|5.6644|5.6644|6.8644|6.8644|6.9144|12.1644|8.2465|10.5545|9.0768|5.7268|8.602|6.4467|7.613|7.3839|6.9007|6.8507|8.3507|7.8007|1.9507|4.4507|7.4507|8.9191|7.9191|4.8691|8.9191||-2.2778|-2.7778|-5.0478|-2.7778|-5.1078|-5.9778||-7.5753|-6.9519|-5.0019|-7.3771|1.8634|3.3634|0.1556|0.1056|2.6056|3.6056|3.6556|2.6556|2.3756|5.1173|-2.557|1.8144|-1.2252|-2.2252|-2.2252|-2.2252|-2.2252|-2.0752|-2.2252|-1.2252|-2.2252|-1.2252|-2.2252|-2.2252|-4.5552|-4.6752|0.5229|0.7729|0.6229|1.0229|2.5229|2.5229|2.5229|1.1229|5.5229|7.7015|2.7015|1.2015|2.6515|1.4515|2.7015|5.2015|5.5762|5.5762|6.5762|5.5762|8.0762|9.5762|4.1124|4.5655|3.5655|4.1655|3.9655|3.5655|3.5655|3.5655|4.7645|6.9994|-0.3131|-0.5631|-1.6631|-1.8131|-9.1931|-4.1684||-4.4299|-4.2299|-2.0799|-2.2499|-3.1721|-3.4245|-3.8051|-2.2044|-2.4544|-2.7044|-2.9544|-1.7044|-1.9744|-1.9544|-1.4544||-1.4544|-1.5044|-1.7044|-2.9544|-3.9544|-4.1021|-4.6135|-3.4594|-4.2213|-4.1213|-4.1213|-4.1713|-4.1213|-6.5213|-4.1213|-3.8713||-4.1413|-4.6413|-2.7213|-2.8565|-4.1065|-3.8961|||2.5513|2.5513|2.5513|3.0513|4.5013|3.2126|5.0167|4.0214|3.8571|3.3967|3.7742|4.9435|4.1595|5.2851|2.9351|2.9346|3.9346|4.354|2.874|2.854|2.874|4.334|3.874|2.774|0.874|2.734|2.754|1.854|1.874|2.834|3.354|4.334|4.334|3.354|5.334|6.3484|2.7684|3.0984|3.0984|3.0984|4.0784|3.9984|4.2984|4.1184|4.1184|5.8484|6.0784|-2.1091|-1.3591|-2.3391|-1.8591|-1.3591|-2.2391|-1.3591|-1.3791||-1.3591|-1.3591|-1.3691|-3.8391|-3.8591|-3.3791|-5.1091|-5.2991|-4.6039|-4.5539|-4.1639|-6.4239|3.7874|4.7874|3.1574|4.5374|2.236|3.35
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|2.9042|2.6642|2.1642|2.3142|1.3642|1.4642|1.7142|2.9142|2.9642|3.5642|4.0823|3.3423|3.6923|2.8723|2.5923|1.0923|1.5923|2.0123|2.5923|1.2423|1.3523|1.4023|2.2923||3.1659|2.6369|2.5168|2.7169|2.1168|2.3668|1.7169|2.6968|2.9169|2.4969|2.4169|2.1168|2.6168|2.6369|3.3169|3.4568|3.6943|3.2303|3.577|3.4206|4.2717|1.6874|1.9674|2.9874|2.0826|2.3074|2.101|2.0566|2.0379|1.88|2.15|2.0495|2.2805|2.8172|2.2325|2.3479|2.1379|3.5971|0.7571|1.1371|1.1871|1.1571|0.4571|0.2171|1.3071|1.6371|1.8071||2.5663|1.1563|0.9563|0.2463|0.5163|0.6063|0.4263|0.5463|0.0163|1.0763|1.1563|1.1563|1.1563|1.1463|1.6863|0.8163|1.6963|1.7648|1.797|1.6927|-0.4405|-0.3505|-0.2805|-0.3305|-1.3105|-1.4205|-1.0605|-0.8605|-1.4405|-1.9561|-1.5657|-1.628|-2.1383|0.1312|0.4912|0.3612|0.3512|0.3512|0.3212|0.5412|0.5412|1.0512|1.1212|0.8512|2.1912|2.6169|2.1255|1.8022|1.9222|2.1022|2.0122||2.2841|-0.3853|-0.4853|-0.4853|-0.9553|-1.3953|-1.7253|-2.3653|-2.4453|-2.7804|-2.4476|-1.8376|-2.1976|-2.5285|-2.9667|-2.4752|-2.5052|-2.7586|-3.4901|-2.559|0.1568|0.3568|1.8068|2.3868|2.2368|2.7968|3.2692|3.5514|3.8823|3.1723|3.9909|4.2566|4.2573|5.0781|-1.2061|-1.5661|-1.7461|-1.9761|-3.5861|-4.8061|-8.894|-1.8039|-2.2449|-2.6077|-2.2391|-2.0218|-2.3109|-2.6315|-2.5806|-2.3306|-2.4928|0.1166||1.5766|1.7466|1.804|1.574|1.804|1.94|2.1994|2.4677|2.4996|2.8285|3.2361|3.0627|2.0827|2.2327|2.8974|3.2877|2.1447|2.298|1.7074|1.8674|1.762|1.642|1.792|1.792|1.642|2.252|2.552|2.252|1.952|2.222|2.322|2.322|2.172|1.672|1.602|2.252|3.852|5.0972|-1.4551|-2.5851|-1.9751|-3.6351|-4.8607|0.9776|0.6076|0.5776|0.5476|0.2876|0.5876|2.4676|2.8576||1.6184|1.9584|2.1284|2.4884|2.7784|3.1884|3.5319|3.5319|4.2461|4.7389|5.183|-2.9524|-2.9524|-3.0124|-3.0279|-3.6379|-3.1779|-3.3843|-4.3078|-2.6778|-4.0078|1.1901|1.2701
03736|7004|/equities/bongrain|CACALL|-7.7093|-8.6826|-8.724|-7.214|-6.574|-9.424|-6.964|-7.414|-8.764|-9.3828|-8.1642|-7.0352|-9.6263|-6.9162|-6.0662|-8.0162|-7.7792|-8.7792|-5.6792|-5.5792|-5.0792|-4.9792|-5.6292|-5.4792|-6.4792|-8.9992|-8.4292|-6.9292|-11.8992|-8.7465|-7.0465|-9.1069|2.9719|4.0719|2.4219|1.5719|1.2219|4.4719|3.8719|5.3719|5.6354|6.2882|6.6882|6.8313|7.6848|7.272|9.3245|-2.1998|-3.5498|-5.5498|-4.7998|-3.4498|-3.6998|-2.5498|-4.5498|-4.5498|-6.9998|-8.0498|-8.9854|-10.5599|-9.6064|1.5005|1.6005|2.5005|0.6005|3.2505|2.0505|3.5005|2.9505|1.4005|2.5005|6.9005|4.6505|6.9005|4.6505|6.0005|5.1005|4.9505|4.1505|6.2505|3.6505|6.5005|7.5034|7.1788|7.257|8.1383|7.2064|7.5488|8.3376|7.8501|6.8621|7.8621|6.8621|5.2621|8.3621|7.5618|7.6698|7.1414|6.9882|-0.8761|-1.6861|-1.2761|-1.2761|-1.1361|-0.6261|-0.3761|-3.8661|-3.4261|-3.9761|-3.5761|-3.6761|-2.9761|-1.8261|-1.4761|-2.5661|-4.8361|-4.2761|-4.8661|-4.7761|-5.2761|-4.3261|-5.3261|-5.9438|-5.0638|-5.1338|-6.7438|-7.7826|-6.6212|-6.6957|-7.6914|-8.0877|-6.9677|-5.8177|-4.9177|-6.8177|-8.0877|-8.8177|-8.8177|-8.8177|-10.8077|-7.8677|-10.4477|-8.8177|-9.3177|-9.8745|-7.5645|-7.8845|-3.5345|-4.9845|-5.3845|-1.4845|-5.0845|-6.8845|-6.8845|-7.2845|-6.6745|-5.2145|-5.8845|-7.5645|-8.3845|-8.2545|-7.8845|-10.6345|-10.9145|-12.4961|-12.6051|-10.9881|-8.6881|-7.9981|-7.9981|-10.1774|-7.3782|-8.4782|-7.3782|-9.5097|-8.3802|-9.203|-11.0256|0.306|1.606|2.706|9.206|9.9666|10.4666|9.8796|4.787|5.257|5.427|5.4828|6.6164|5.8044|6.0526|7.194|-1.0845|-0.8745|-1.5945|-1.9745|-3.0745|-2.4845|-1.2345|-1.3845|-2.5645|-1.1845|-1.0845|-1.5845|-1.4845|-4.9445|-4.3445|-2.5845|-4.5845|-4.5345|-4.8345|-4.6845|-5.3345|-4.9845|-4.6845|-7.0845|-7.7745|3.0358|2.3358|6.0358|6.7358|5.6041|5.4041|5.9541|6.1541|6.7541|7.7345|6.9201|7.7201|8.5201|8.1809|6.7309|8.2549|6.7781|8.6681|6.1581|6.2181|7.759|7.6612|6.0412|5.9612|5.8612|5.7612|3.1112|3.5612|5.6612|3.8812|7.1612|5.2912|5.6612|5.9612
03737|17705|/equities/bois-scier-manche|CACALL|-0.567||-0.63|-0.7001|-1.1018|-0.4086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1873||||||0.2081|||||||||||||||||||||||||||||||||||||||||0.2313||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2.194|2.294|2.004|1.814|1.434|1.524|2.004|2.004|2.194|1.434|2.004|2.004|1.624|1.524|2.194|2.194|2.294|2.9755|3.0523|2.7623|2.8623|2.9523|2.5723|1.8023|1.7123|1.8023|2.7623|2.3823|1.6123|1.7123|1.3223|1.9023|2.0923|2.1332|2.3232|2.9065|2.1465|2.1465|2.3728|2.4707|2.6707|2.5707|2.9258|3.1425|2.6034|2.4026|3.0112|2.4605|2.5605|2.5605|2.3705|3.6105|2.5909|2.8709|3.8399|-1.4231|-1.9031|-1.9931|-1.9931|-1.4231|-1.5131|-1.4231|-2.1931|-2.5731|-2.5731|-2.0931|-2.8631|-3.3431|-3.2801|-3.2618|-3.9152|-3.2452|-2.9552|-2.1952|-3.3452|-3.3987|-3.1087|-3.8787|-4.2841|-4.4507|-4.633|-4.8906|-5.2201|-4.8606|-5.5796|-5.3471|-4.6771|-5.7271|-5.5371|-5.1571|-3.2371|-4.0071|-3.4271|-3.6171|-4.5771|-4.0071|-5.4471|-4.9671|-6.6871|-7.5614|-6.7914|-7.8815||-6.0384|-7.3384|-7.7982|-7.3291|-10.7769|6.3883|5.5283|5.5683|5.4383|6.2183|5.4783|5.7383|4.5783|5.3983|3.5383|5.2683|2.8883|2.5483|3.1483|2.3783|3.0683|2.5883|3.6283|4.6183|4.8383|8.8483|10.3114|10.1016|9.0716|11.9216|-1.6604|-5.2904|-5.0304|-7.4904|-8.9104|-9.6004|-10.2504|-9.1304|-11.5004|-10.5616|-11.1355|-9.8355|-12.0855|-12.9272|-14.613|-15.0145|-16.4194|-15.6805|-16.9432|-15.6432|-14.5632|-14.9932|-14.5632||-17.3232|-23.2332|-23.8066|-24.1066|-17.0966|-18.9766|-23.5466|-25.9656|-26.8407|-29.3113|-27.8537|-28.9141|-25.7735|-22.8724|-23.1224|-21.5924|-26.4224|-34.2727|-25.8685|-25.6411|-28.0753|-17.5853|-24.0437|-23.9664|3.6949|9.8649|13.6749|19.7949|19.8671|22.5196|19.5696|20.2396|13.7196|15.0096|14.1796|15.5396|17.1496|22.0696|15.6796|15.0096|16.0796|5.4796|6.5496|10.1796|14.4696|35.8896|-12.4871|-19.4371|-17.3971|-17.8271|-10.6071|-7.1971|-10.8471|-13.3771|-12.8871|-15.1771|-9.3271|-14.3671|-22.6871|-29.4471|-19.1971|-42.0071|-52.7257|-21.6752|-18.219|-19.6989|-20.3089|-18.3622|-20.2557|-20.3447|-18.4574|-20.2074|-16.8474|-14.9774|-18.1974|-16.4474|-16.4474|-16.3174|-17.3873|-21.6873|-23.5573|-27.1873|-25.3052|-23.1552|-23.6452|-24.9852|-26.2452|-31.0752|2.689|11.009|15.039|13.829|16.239|13.829|15.039
03739|7073|/equities/seche-environ|CACALL|12.3254|11.2254|7.2254|6.7254|6.7754|6.8254|9.0254|11.9254|14.7972|4.5972|9.3472|10.3972|11.3497|9.9255|10.6755|12.3228|13.5754|13.2798|11.4798|13.2298|15.7609|14.8769|11.3769|12.3269|10.8269|10.2048|10.8048|9.8048|6.2048|6.2048|7.2048|9.2048|10.7548|11.5914|14.2877|9.7836|10.804|7.8375|6.2875|6.5875|7.9875|9.7875|8.8875|10.7081|8.1081|7.2581|7.5581|7.2081|2.6581|4.3081|5.3081|6.0081|5.6081|3.3081|3.2081|1.4681|1.1381|2.7081|8.1081|8.3946|9.6446|7.564|7.864|10.235|9.8438|8.8938|9.0438|10.3438|8.1132|8.8757|9.9953|9.919|8.919|10.419|11.619|9.5109|7.4209|6.8609|7.1009|8.5709|7.3609|9.5609|9.0609|10.6183|12.4897|10.773|10.47|8.5089|7.7089|8.1689|8.3289|8.6349|10.081|9.3361|9.5073|9.877|8.4184|10.8832|-3.1336|-5.4436|-7.4936|-5.3636|-5.3936|-4.1436|-4.5636|-4.1436|-3.5136|-3.1436|-5.1436|-5.8936|-5.8936|-7.8936|-9.4156|-9.0607|-11.8569|-7.346|-10.3611|2.8649|3.1649|2.2649|7.9649|9.4744|8.4044|7.6244|7.4244|7.1744|9.2244|11.7054|10.7777|-1.9847|-2.5047|-3.4547|-2.6947|-6.1947|-8.4947|-10.0947|-12.4947|-13.7869|-17.751|-12.2944|-12.6683|-14.572|0.5443|6.4443|6.4443|6.3943|5.9443|6.3943|7.8443|8.9443|13.9443|13.0443|11.0443|15.9443|11.6443|14.4443|21.6993|-5.9341|-6.9341|-7.9541|-14.9341|-12.0341|-14.7341|-24.5441|-20.954|-17.9539|-16.1332|-11.5292|-14.1792|-12.1792|-14.0792|-13.7792|-17.2797|-17.5275|-20.2999|-13.9346|-11.8346|-10.4346|-15.1846|-16.1884|-13.2245|-10.6245|-12.8745|-11.3745|-12.3245|-16.0245|-17.3245|-15.9745|-19.9439|-16.5587|-7.4087|-5.7587|-7.4087|-7.9087|-1.0087|-6.4087|-9.2087|-10.4087|-6.9087|-6.4087|-7.4587|-11.4087|-9.9087|-9.5087|-11.1587|-9.4587|-11.4087|-9.5087|-11.9087|-8.9087|-13.4087|-23.8087|-25.8587|-17.5087|-20.4087|-20.4087|-18.1087|-18.9087|-28.4087|-24.193|-21.5172|-22.8413|-25.2013|-11.8514|-10.2514|-12.8514|-9.4513|-4.8514|-12.8514|-13.2013|-11.8514|-12.0014|-15.3514|-15.3514|-12.8514|-18.3514|-20.3514|-25.9821|2.0681|4.5681|8.9681|7.2681|8.1681|8.5681|8.0681|5.0681|16.2681|16.0681|14.1681|19.0681|24.0681|23.1868
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.1882|2.2182|2.3382|1.7382|1.0382|0.8682|1.2382|1.2382|1.4882|1.5182|1.8882|1.9882|2.6182|1.3182|1.6782|1.9499|2.1799|1.8149|1.7782|2.0331|1.9867|2.1786|1.964|2.2105|2.0228|1.9115|2.1915|1.5415|1.4415|1.6915|1.7915|1.6915|1.7415|1.7915|1.5915|1.2515|1.9515|1.7715|2.3245|1.7016|2.1416|1.5935|1.5598|1.2598|1.1098|1.3098|1.1998|1.5676|1.5912|1.3602|1.2499|1.5299|1.5288|1.1798|1.2298|1.4631|1.1579|1.0755|1.3272|1.4485|-0.3322|-0.6422|-1.0222|-1.1322|-1.2907|-1.3293|-1.2593|-1.4793|-1.5754|-1.5482|-1.6108|-1.6058|-1.5758|-1.6158|-2.0058|-1.8058|-1.5558|-2.0158|-2.4576|-2.249|-2.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|1.6636|1.8655|1.7055|1.7239|2.3682|1.2682|1.3082|1.2882|1.868|1.3623|1.5236|1.6419|1.3419|1.3619|1.6019|1.1619|1.581|1.4545|1.5872|1.2987|1.1787|0.5987|1.2587|1.3787|1.4096|1.2096|1.0096|1.0096|0.5696|0.4096|0.2696|1.7096|1.3874|1.5004|1.5868|1.6468|1.4964|1.9172|1.4391|1.2969|1.6769|1.6569|1.2556|1.4056|1.3156|1.3556|1.5179|1.3604|1.4421|1.509|0.7883|0.8368|0.7868|0.9868|0.8168|0.9568|0.839|0.759|0.859|1.189|1.5262|0.8307|0.8707|0.6907|0.7707|1.1963|-0.232|-0.322|-0.582|-0.722|-0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|-0.5485|-0.6351|-0.4151|-0.4916||-0.4816|-0.4816|-0.6017|-0.6719|-0.6371|-0.757|-0.857|-0.7883|-0.9281|-0.8281|-0.9281||0.8353|0.0896|1.0396||0.1805|0.1805|0.1805|0.1805|0.5805|0.1805|0.3305|0.3305|0.5805|0.0805|0.0805|0.1805|0.1805|0.4305|0.2305|0.3305|0.3305|0.6305|0.4954|0.2954|0.4454|0.3954|0.4954|0.5454|0.4954|0.4454|0.2954|0.2954|0.3454|0.4954|0.2454|0.7454|0.7454|0.7954|1.3671|-0.569|-0.4173|-0.7673|-0.447|-0.4967|-0.6019|-0.5465|-0.6073|-0.6431|-0.5431|-0.4931|-0.3931|-0.6431|-0.5431|-0.3931|-0.3931|-0.1931|-0.1431|-0.3931|-0.4431|-0.3931|-0.6431||-0.8174|0.499|0.199|0.249|0.449|0.399|0.199|0.199|0.549|0.349|0.599|0.6356|0.4856|0.5856|0.5356|0.2856|0.6356|0.6895|0.8134|0.8593|1.0381|0.5137|0.5637|0.8137|0.9637|0.6137|0.8637|0.7637|1.0069|0.6305|0.9805|0.7305|0.5805|0.7305|0.7237|0.7737|0.8354|0.8354|0.7854|0.8354|0.6854|0.6354|1.0354|0.9672|-0.6697|-0.5067|-0.2987|-0.0427|-0.4607|-0.5067|-0.4837|-0.4837|-0.4837|-0.4837|-0.1817|-0.2987|-0.2987|-0.2987|-0.2057|-0.5307|-0.2987|-0.6467|-0.4866|-0.4517|-0.5687|-0.7057|-0.6357|-0.5887|-0.3567|-0.4727|-0.1247|-0.4497|-0.5887|-0.3567|-0.2407|-0.5887|-0.6541|-0.7497|-0.6435|-0.7835|-0.7595|-0.4815|-0.4815|-0.4815|-0.5275|-0.7595|-0.7595|-0.6966|-0.7742|-0.8692|-0.9629|-0.9523|-1.069|-1.2833|-1.0957|-1.2817|-1.1443|-1.2133|-1.2133|-0.7493|-1.6783|0.5934|0.7554|0.8484|0.7554|0.8714|0.6624|0.8714|1.2434|1.4801|0.9834||0.8444|0.6584|0.7054|0.1474|0.3564|0.3804|0.3334|0.2174|0.2644|0.4964|0.6124|0.5194|0.4034|0.3564|1.0764|-0.8066|-0.9133|-0.8654|-0.9845|-1.088|-1.2031|-1.2261|-1.2547|-0.9682|-0.9108|-0.9108|-0.9338|-1.1535|-1.0845|-1.4157|-1.2047|-1.407|-1.44|-1.487|-1.464|-1.487|-0.9765|-1.2325|-1.4415|-1.2095|-1.3255|-1.7476|-1.039|-1.433|-1.5989|-1.8166|-1.65|-1.9885|-2.0395|-1.5285|-1.4125|-1.5055|-1.5285|-1.4125|-1.6905|-1.5285|-1.5515|-1.7605|-1.7605|-1.9465|-1.7605
03747|17888|/equities/tour-eiffel|CACALL||-4.7356|-3.4486|-4.7356|0.8897|0.8897|2.6047|4.3207|2.6047|2.4767|2.6047|3.4627|4.3207|4.2347|4.9339|5.158|6.4266|6.3997|5.5417|7.825|6.4079|5.5306|6.8176|6.5158|3.9428|7.3738|7.3812|4.0362|5.3222|5.5232|2.9502|4.6662|6.2952|4.9028|3.7878|4.6458|5.0748|2.9298|4.2168|2.0728|5.0748|4.7328|5.6643|5.179|5.179|8.3041|5.8905|4.8705|5.7212|5.9088|5.3187|-2.6173|-2.4453|-3.1313|-3.1313|-3.9893|-3.9893|-4.8372|-4.9309|-4.9309|-5.5319|-5.1029|-4.6739|-3.3869|-3.1729|-2.5299|-4.2449|-4.4169|-4.6739|-5.0169|-6.7329|-6.8179|-5.9609|-9.0479|-11.5359|-14.7758|11.4425|8.3307|7.1071|7.3679|-6.2807|-3.1067|-3.1067|-3.1067|-6.1087|-6.8714|-7.1728|||||||-9.2537|-8.0187|-9.1526|-7.0783|-8.7503|-7.0353|-10.4663|-9.678|-9.635|-12.551|-9.549|-10.8647|0.0484|8.5094|11.0244|11.3634|9.1286|7.8654|9.5574|9.5574|6.8834|8.2034|8.2034|11.8544|8.6054|3.5624|8.6054|7.5578|7.3766|4.8607||7.9054|-3.0977|0.0901|0.0901|3.4751|-1.5489|-1.8869|-1.8869|-1.0749|-2.3949|-2.2929|-2.2929|-2.2249|-2.4289|-3.7149|0.3807|0.1767|1.5307|1.5987|1.6327||1.5987|1.5307|1.5987|1.6667|5.5927|1.5307|1.5647|1.5307|1.5307|1.5307|1.5307|1.5307|1.5307|1.5307|1.5307|1.5307|1.5307|1.5307|1.5307|6.0657|1.5307|3.2227|9.6537|3.8444|-0.1753|-0.1753|-0.1753|-0.1753|-0.1753|-1.8673|-2.1723|-1.5293|-3.6953|-3.6953|-1.1903|-4.3713|-5.855|-3.621|-5.178|-6.769|-4.0949|-4.2409||-1.4999|-2.3119|-2.6499|-2.5829|-3.3949|-3.3609|-2.3119|-4.0039||-4.8499|-5.2273|-5.6731|-5.7276|-6.8106|-8.107||-6.9199|-8.0029|-8.0699|-7.5969|-8.0369|-4.6179|-8.0699|-8.1379|-8.1379|-5.6339|-5.6339|-3.3319|-8.6119|-8.8829|-4.2119|-3.5349|-2.8579|-5.5659|-2.1819|-2.1819|-5.5319|-3.8739|-3.6029|-6.9199|-12.3349|-8.6289|-8.7382|-10.3988|-7.4548|-8.9098|-9.3542|-11.2832|-9.6582|-11.5118|-12.0051|-12.9448|-12.9724|-15.7164|-15.2874|-16.6101|-21.3069|2.6397|6.7007|8.1217|8.4066|0.4196|2.4496|2.6186
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|3.9049|3.4749|5.1749|6.1065|3.6869|3.1669|3.5469|3.6869|4.8094|3.6913|3.2513|3.3713|3.0513|1.9813|1.8913|2.7713|2.9313|3.9513|3.667|3.6261|4.1257|2.7591|2.8391|3.3491|3.0973|3.5354|3.5379|3.2979|3.1479|3.6979|3.704|2.424|2.494|3.134|3.954|4.4328|3.5164|3.59|2.93|3.7061|3.1061|3.3912|3.8664|-0.6861|-0.7861|-0.2761|-0.2561|-0.9261|-0.7461|-0.2661|-0.0861|-0.7161|-0.0661|-0.1661|-1.2661|-2.7761|-3.3761|-3.7668|-3.8965|-4.0694|-2.3294|-2.7294|-1.8294|-3.0294|-2.6694|-2.4494|-3.0994|-3.3694|-2.6494|-1.6794|-1.7694|-1.2994|-0.8594|-2.7494|-2.8694|-3.6294|-3.8896|-3.5296|-3.8796|-4.0418|-4.7325|-4.9628|0.314|1.234|0.894|1.064|2.824|1.714|1.844|2.644|3.454|4.1006|4.1912|4.2593|2.7593|2.5093|3.1193|3.8193|3.9393|3.0693|2.1593|2.1593|2.5293|3.1593|2.5393|2.2193|3.4593|2.2793|1.3593|0.7993|1.7993|1.5393|3.2993|3.0493|3.9093|3.2493|5.3193|5.5393|6.0198|-1.2077|-2.0477|-1.6077|-2.7477|-2.5277|-2.1277|-2.1377|-2.6477|-3.0677|-2.9277|-3.1077|-5.5877|-6.8977|-6.4457|-6.2857|-7.1657|-8.148|-7.3345|-7.6745|-7.1445|-7.8945|-6.0145|-6.5245|-9.7872|-7.2686|-6.349|-6.789|-7.039|-6.759|-5.889|-5.029|-5.239|-6.879|-8.309|-7.689|-6.589|-5.839|-4.009|-4.129|-5.069|-7.799|-5.649|-7.929|-7.179|-10.039|-12.0806|-11.629|-16.6761|-8.6817|-8.6017|-7.7817|-8.7817|-10.4217|-10.1059|-9.1559|-10.1759|-12.8954|-13.5301|-8.0101|-5.6501|-9.8501|-9.9256|-9.2601|-9.7457|-9.9263|-10.6793|-9.6714|-8.4455|-8.8788|-7.8692|-8.6892|-7.1892|-6.9892|-7.2992|-4.5992|-5.9492|-8.5892|-10.1792|-8.338|-10.3572|-10.5852|-10.8286|-10.1112|-11.0763|-11.0044|-11.0344|-12.2844|-12.3344|-12.3544|-13.3344|-14.6244|-11.5444|-8.3444|-7.8944|-6.0944|-6.4944|-6.6444|-12.9444|-12.5444|-16.2749|-13.1583|4.8835|5.4835|7.4835|7.6835|10.6835|10.2707|12.4707|11.5536|13.4873|13.147|11.9328|10.7328|6.1828|8.7828|7.0228|7.8028|7.7028|12.1628|9.7628|10.8828|11.1828|12.6928|9.9028|11.5728|8.4828|6.2328|9.7128|9.1848|8.9226|11.1123|9.3196|9.5796
03749|17867|/equities/soditech-ingenier|CACALL|0.0024|0.1324|1.3624|0.6924|0.3624|1.5724|2.1824|2.9504|2.1563|2.0263|2.1563|2.1263|1.8963|2.4163|1.5063|2.1163|2.3363|3.1363|2.7163|2.7963|3.3663|2.9564|2.2086|1.3886|0.5586|0.6586|0.8486|0.9986|0.9086|1.3686|0.1886|1.4686|1.7086|0.9086|1.2686|1.5086|1.9486|2.4745|1.8845|1.8044|1.2744|1.6015|1.5888|1.7088|1.5188|1.8188|1.5966|1.2066|0.8866|1.0666|1.2166|0.8766|2.4595|0.6222|0.6631|0.5245|0.5845|-0.0098|-0.1998|-0.3198|-0.2698|-0.3298|-0.2598|-0.2198|-0.3198|-0.356|-0.276|-0.336|0.0017|0.0017|0.1217||||||||||0.0517|0.0817|0.1017|0.1117|0.1117|0.1317|0.1817|0.1617|0.2417|0.2117|0.2817|-0.0247|-0.0847|-0.1447|-0.1947|-0.1247|-0.2247|-0.2447|-0.2247|-0.2247|-0.3047|-0.3402|-0.2204|-0.2204|-0.1804|-0.1104|-0.0504|-0.0404|-0.1504|-0.1604|-0.2404|-0.2621|-0.256|-0.266|-0.216|-0.276|-0.276|-0.276|-0.336|-0.206|-0.2401|-0.3001|-0.3101|-0.3695|-0.3785|-0.2785|-0.3267|-0.3924|-0.3802|-0.3402|-0.4402|-0.4719|-0.4667|-0.3567|-0.3967|-0.4467|-0.3467|-0.3467|-0.5467|-0.3467|-0.5367|-0.6064|-0.656|-0.4634|-0.4234|-0.4234|-0.4134|-0.5834|-0.4134|-0.4334|-0.4134|-0.3634|-0.4134|-0.4534|-0.4134|-0.4134|-0.2434|-0.5634|-0.3334|-0.5234|-0.8434|-0.8901|-0.9601|-0.9873|-1.1781|-0.964|-0.9478|-1.1826|-0.8484|-0.9138|-0.9403|-1.0575|-1.1775|-1.0537|-1.0837|-1.0337|-0.9537|-1.1237|-1.1524|-0.9816|-1.199|-0.9667|-1.0552|-1.1835|-1.0173|-1.1136|-1.1227|-1.0827|-0.9827|-0.9127|-1.2327|-1.3013|-1.4509|-1.5782|-1.6408|-2.0326|-1.5345|-1.6384|-1.7148|-1.9054|-2.0054|-2.2621|-2.3685|-2.4522|-2.4025|-2.8955|-2.6111|-2.8982|-2.7782|-3.0782|-3.7282|-3.798|-3.5205|-3.446|-2.796|-2.506|-2.466|-2.096|-2.996|-3.9955|-2.6651|-2.4651|-3.3451|-3.6507|-2.9802|-3.188|-3.3634|-3.7788|-3.0788|-4.1543|-3.94|-2.94|-4.74|-2.3495|-2.7833|-2.3942|-3.1569|-3.2549|-2.5049|-2.0649|-2.8949|-2.7049|-2.1149|-2.5049|-3.2049|-3.3049|-2.8049|-2.7049|-3.5049|-4.2549|-4.7527|-4.5252
03750|17871|/equities/sogeclair|CACALL|0.3767|0.5617|0.4997|0.6117|0.6317|0.7287|1.3467|1.3867|2.0198|1.2129|0.4299|0.0929|0.2379|0.2679|0.3929|0.4429|0.5629|0.3749|0.3779|0.4299|0.3929|0.2679|0.0329|0.2549|0.2579|0.4199|0.6179|0.5679|0.5179|0.4179|0.3679|0.3899|0.8079|0.7179|0.5429|0.3929|0.6859|0.6429|1.2659|1.2779|1.4929|1.6376|1.597|1.6634|1.325|-0.2872|-0.0112|-0.0742|-0.1742|-0.6742|-0.5242|-0.2742|-0.5742|-0.4492|-1.0642|-0.1962|-0.2022|-0.4242|-0.2762|-0.4992|-0.4122|-0.0742|-0.7492|-0.6742|-0.4762|-0.4522|-0.5612|-0.5242|-0.4492|-0.3372|-1.3722|-1.6818|-1.8597|-1.3303|-1.4783|-1.5284|0.2142|0.7042|0.7172|0.8052|0.7792|1.2672|0.9672|0.9672|0.9692|1.0922|0.6172|0.8642|0.5922|0.9672|0.7872|1.2172|1.3422|1.3302|1.8052|1.4302|0.4422|0.8322|0.8422|1.3922|1.4172|1.2952|1.6172|2.0997|2.0519|1.3247|0.9347|0.5567|0.5347|0.6847|0.9547|1.1703|1.165|1.2401|0.8639|1.1183|1.0806|0.865|0.9296|0.9454|0.7961|0.8111|0.4741|0.6621|0.6621|0.6371|0.7822|0.7042|0.8207|0.8389|0.8519|0.8739|0.8299|0.8769|0.9635|1.1647|-0.3931|-0.6461|-0.7181|-0.7201|-0.7431|-0.9801|-0.9902|-0.8804|-0.9177|-0.9507|-0.7507|-0.9377|-0.9487|-0.9457|-0.9577|-1.1507|-1.0637|-0.8897|-0.7897|-0.5067|-0.4297|-0.5067|-0.6767|-0.7387|-1.0517|-1.3767|-1.8017|-2.3567|-1.9594|-2.8122|-2.6383|-1.9441|-1.9213|-2.0463|-2.1134|-2.3221|-2.8631|-2.3505|-2.1005|-2.2252|-2.0372|-2.5402|-3.0625|0.4255|0.3005|0.9225|0.9255|1.5505|1.5505|1.4255|1.4135|1.6225|1.6735|1.9235|1.8755|2.4367|2.1117|2.5037|2.924|2.2524|2.3544|2.4794|2.835|-1.6707|-1.4577|-1.3947|-1.5447|-1.3827|-1.4827|-1.4827|-1.2327|-2.5327|-2.7067|-2.8059|-2.9166|-3.2624|-2.0474|-2.4474|-2.2304|-1.7224|-2.2974|-2.6674|-4.1271|-3.1996|-3.2454|-1.6873|-1.4553|-1.3763|-1.3683|-1.3683|-1.3683|-1.3683|-1.2433|-1.2433|-1.1183|-1.1183|-1.6103|-1.0683|-0.9433|-0.8933|-0.8683|-1.3683|-1.8683|-1.9884|-2.0284|-2.0284|-2.6128|-2.2406|-2.6973|-2.4165|-2.2165|-1.8295|-2.1165|-2.1165|-1.7415|-2.2165
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.9511|1.3331|1.3191|0.5781|0.0121|0.3751|1.0141|2.0011|1.7754|1.6493|2.111|1.9903|1.8041|1.876|1.4064|1.1014|1.3844|1.5286|1.4124|1.5697|1.1307|1.1227|1.0137|1.3697|1.2168|1.2888|1.1732|1.3612|1.4471|1.5265|1.1954|1.4134|1.0574|0.9598|0.9388|1.0468|1.0258|1.3812|1.1936|0.8938|0.8788|1.1757|0.7866|0.8456|0.8526|0.8331|0.7681|0.7138|0.6558|0.6198|0.5538|0.8658|-0.1316|-0.1896|-0.2846|-0.4516|-0.5526|-0.5526|-0.5526|-0.4076|-0.6476|-0.8146|-0.6476|-0.7856|-0.8076|-0.7636|-0.8366|-0.7566|-0.5166|-0.4946|-0.4296|-0.1826|-0.6546|-0.5386|-0.5096|-0.7926|-0.7624|-0.7624|-0.7914|-0.8494|-1.0574|0.1995|0.2585|0.3885|0.4035|0.5635|0.5845|0.4105|0.4615|0.7445|0.8385|0.9606|0.6346|0.7286|0.6996|0.6786|0.5836|0.8376|0.5986|0.4676|0.3446|0.3516|0.5326|0.6566|0.4896|0.4456|0.8816|1.0046|0.6496|0.3946|0.8016|0.6496|0.8236|0.8746|1.1356|1.1136|1.3386|1.4186|1.5273|0.7283|0.6703|0.7353|0.7353|0.7723|0.7643|0.6703|1.3093|1.4833|1.3093|1.7663|1.6717|1.5557|1.2599|-0.1103|-0.3283|-0.5093|-0.7633|-0.8653|-0.8363|-1.0103|-0.8433|-1.2143|-1.4204|-1.3997|-1.5212|-1.57|-1.6807|-1.8807|-2.031|-2.3399|-2.1659|-2.1589|-2.4779|-3.0294|-2.3254|-2.1874|-1.9044|-2.7324|-3.0171|-3.3494|-3.2034|-3.8149|-2.0799|-2.9729|-3.6935|-3.0823|-3.7281|-3.9076|-3.6899|-3.7919|-3.8012|-4.184|-3.879|-4.7276|-4.5949|-4.7868|-5.0777|-4.4165|-4.3435|-5.4362|-5.4002|-5.7401|-5.7159|-6.1707|-5.4574|-6.0597|-7.0191|-5.6704|0.287|1.239|2.756|5.232|5.2218|5.0048|6.0578|5.3034|2.9144|5.4554|4.5624|5.6014|6.2914|5.4414|7.1624|8.0449|5.9246|6.3606|6.6146|8.2046|9.3461|6.9722|8.7292|7.8791|6.9602|8.3984|-2.3569|-2.9809|-4.4619|-6.5679|-8.2406|-7.6283|-7.5755|-7.6725|-6.0676|-7.0234|-7.086|-5.7934|-5.9024|-5.7204|-4.8854|-4.3114|-4.7114|-3.5054|-3.1064|-1.6184|-2.0534|-1.5384|-4.1594|-4.6314|-4.9504|-4.2324|-4.4064|-7.1874|-9.0163|-8.0335|-10.3207|-8.1944|-7.3234|-9.2451|-6.5783|-6.0043|-5.4163|-4.0943
03752|7058|/equities/solocal|CACALL|13269.6427|20311.3614|17544.9864|19431.1427|16539.0177|11509.2208|21820.2989|30496.6739|35400.7364|29867.9552|38600.6186|31775.1301|29707.6584|23420.4241|27510.683|33738.9716|22104.9805|29465.1398|27751.1727|27745.2981|20829.3294|23218.4856|20200.6106|22966.9856|23847.2044|21332.3138|24727.4231|24601.6731|22212.5169|15422.3138|12404.4388|25230.3919|22338.2669|23595.72|17559.97|19571.8919|18440.1888|20829.3294|19571.8919|17056.9856|25230.3919|27368.0638|38302.9241|29796.6166|15461.726|16216.1948|16341.9291|22251.9448|28538.64|28978.1443|20538.6108|20767.3995|18881.2276|16995.0557|18729.7234|19259.9487|18289.0113|8983.9019|10618.5738|8732.4019|13510.6988|12811.3728|13550.251|7158.6095|8038.8283|7535.8439|-3332.2109|-2200.5078|-2829.2266|-1949.0234|-3206.4609|-4086.6797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2.5455|2.7655|3.3767|3.0842|1.3342|1.5742|1.6642|2.3242|2.3508|2.3548|-0.2595|-0.6895|-0.8795|-1.1995|-0.7295|-0.6695|-0.4795|-0.8995|-1.2295|-1.3595|-2.2995|0.1805|0.0405|0.5305|0.5605|1.1505|0.9805|1.0405|0.9005|1.1305|0.9005|1.4305|1.5205|2.4205|2.6034|2.8415|2.0512|1.8412|2.2235|1.4235|1.9035|-0.2346|-0.1946|-1.3346|-1.3046|-1.7946|-1.4146|-1.5346|-1.4846|-2.7646|0.6645|1.5745|1.7405|1.5378|2.0081|1.6762|1.6592|1.8718|1.3748|1.6698|1.8009|1.6327|1.7513|1.6092|1.9108|1.5323|1.2223|1.1623|1.7023|1.5868|0.9268|1.1068|0.9568|1.1468|0.8768|0.9068|1.0868|1.4468|0.6968|0.9968|1.4868|1.4368|1.6868|2.3868|1.5964|1.4764|1.1564|0.3264|0.5664|0.8164|1.0864|1.2764|1.2964|1.0564|0.5964|0.6664|0.8464|1.2664|1.5564|1.7461|1.8867|1.8292|1.7292|2.0941|1.7706|1.8251|1.9351|2.0818|2.0788|1.3788|1.5488|1.2788|1.4388|1.5888|2.1688|1.9859|2.337|1.507|1.497|1.427|1.207|1.047|1.117|1.217|1.547|1.147|1.537|2.167|2.507|3.367|3.3973|3.2873|3.6068|-0.548|-0.228|-1.008|-0.568|-0.768|-1.088|-1.958|-1.518|-2.498|-4.0072|-3.0546|-2.5339|-2.8839|-2.9993|-2.4731|-2.3922|-1.6922|-2.1722|-1.6122|-2.0222|-1.9322|-1.9622|-1.8422|-1.4222|-1.8022|-2.2022|-2.8122|-2.9622|-2.6322|-2.0022|-2.9322|-3.1835|-2.8573|-3.453|-2.623|-2.263|-1.493|-1.513|-1.433|-1.633|-2.053|-2.253|-1.743|-1.673|-0.523|-0.913|-2.233|-2.3906|0.7133|1.2633|1.3733|1.5307|1.4007|1.0907|1.4607|1.4007|1.6407|1.7107|1.7107|1.7007|1.5307|1.9607|2.2813|2.1694|2.2894|2.4471|2.4529|2.0315|2.5489|2.1254|2.2977|2.7097|2.6363|-0.5408|-0.0708|-0.1908|-1.0508|-1.1908|-0.8208|-1.0308|-0.9508|-1.3608|-0.9608|-0.8508|-1.8308|-2.8208|0.3667|1.9067|1.8767|2.408|-0.6107|-0.4007|-0.6107|-0.6207|-0.8407|-1.2907|-1.6207|-1.2307|-1.6707|-0.9007|-0.6207|-2.2207|-2.2407|-2.209|-1.779|-2.329|-1.609|-1.289|-0.949|-0.989|-1.349|-2.689|-2.3929|-1.5629|-1.7829|-1.8629|-1.8629|-1.7229|-1.3829
03755|17873|/equities/somfy-sa|CACALL|12.711|12.1397|9.7697|9.8497|12.9297|12.5297|12.4497|17.5433|8.8533|9.2433|9.0833|9.6433|9.6433|10.3533|10.3533|8.3733|12.0133|11.6133|12.4033|11.2233|5.6933|5.6933|9.6433|10.8465|10.6411|10.5611|8.2711|9.0611|9.0611|9.0611|9.8511|9.0611|12.2211|10.0011|8.2711|10.3211|10.5611|13.1611|9.0611|5.8211|9.8511|10.8711|10.6411|10.7911|4.4011|3.2911|5.8211|9.8511|2.4211|2.6611|3.5311|4.2411|5.5811|8.2711|9.0611|9.8511|7.4811|9.8511|7.4811|11.1911|11.3511|12.7711|18.2701|8.8873|10.0773|10.6398|10.479|9.2089|11.269|11.269|8.029|8.029|8.029|11.1089|10.079|9.059|12.689|14.9926|12.5426|11.3526|10.2526|11.2026|11.0426|9.4626|8.6726|7.8026|5.5926|3.5326|2.7426|10.5626|14.2026|15.2729|17.1849|17.5582|16.233|17.6372|13.2872|14.0772|9.8172|15.1072|10.5272|13.6872|14.3797|13.8813|12.5381|12.9085|12.635|15.0038|16.3315|13.4183|13.6497|13.6497|15.2297|14.1997|21.1163|11.4575|11.4575|15.4075|8.9573|9.5992|-0.3721|-2.7421|-4.7121|-5.6621|-6.7321|-7.4495|-6.8995|-8.0795|-6.8995|-6.8995|-7.4895|-7.6895|-8.4795|-6.8995|-5.4395|-4.9195|-5.3195|-6.1495|-8.8695|-9.8995|0.5025|0.1025|1.0525|7.2925|6.5825|6.5025|8.7125|10.0625|10.1105|10.8945|11.0816|10.9559|10.5659|10.9559|13.4859|10.571|9.89|10.68|9.26|9.26|10.68|12.26|15.7483|9.7896|9.7096|11.4496|14.4496|14.1088|9.8388|8.1788|5.8088|10.9488|13.7088|17.6204|10.5417|11.3717|13.3517|12.1443|1.8343|3.3843|2.7543|4.7243|4.0743|8.6643|6.0443|7.6843|9.7381|9.1479|10.4427|11.6998|9.9298|9.4775|9.7278|9.9842|10.2591|11.8691|7.0091|4.6474|3.3674|3.7574|2.8374|4.1174|2.9674|3.3374|3.5574|2.8774|6.3174|6.3588|4.0288|2.9188|3.4388|2.8488|2.7888|2.4588|2.0288|3.0188|2.4588|2.5188|0.4888|2.4588|3.8388|4.8888|3.944|4.604|5.2278|4.8014|4.8155|5.0926|3.5226|3.7826|5.0926|5.0926|5.0926|5.5526|3.8826|3.9126|3.1226|3.7826|2.7926|2.7926|2.0426|1.6126|1.4826|1.9426|1.9726|5.7526|6.5496|5.9296|5.8296|5.3696|5.5596|5.4296
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.6661|0.5061|2.8361|3.1461|2.6761|3.3461|4.6961|6.1761|7.594|6.3706|8.5651|5.2407|4.8458|4.4558|5.9859|5.7387|5.3031|5.092|4.982|6.052|5.7972|5.1372|4.5972|5.9652|5.6108|-1.0792|-1.0492|-0.1892|-1.8992|-1.8192|-5.1592|-3.8891|0.3747|0.5247|0.7147|1.0447|0.9847|1.7647|1.5747|3.3147|2.7747|4.7947|4.468|2.7958|3.3358|1.9258|3.2458|3.4654|3.9532|4.6489|4.2989|4.7289|4.4736|3.8336|4.9485|5.7039|3.2549|2.4549|1.9849|1.8649|1.6349|2.1749|3.0349|2.6449|2.6049|3.0749|3.1549|2.0249|1.3249|2.9549|3.4149|3.1049|2.5649|3.8349|4.7466|4.1813|4.0113|3.7413|3.4713|2.4313|4.2913|5.4213|4.7913|4.3113|2.3913|3.5113|2.6213|1.9613|2.8113|3.3613|3.9013|4.2013|3.7113|3.9013|3.9013|3.3213|4.3813|6.2392|4.967|1.787|1.787|2.267|4.197|5.057|4.857|5.597|5.907|6.147|7.8811|5.3901|4.7801|5.8701|5.3701|6.0001|6.8801|5.2101|6.1001|8.079|6.0172|6.6085|5.7451|6.0667|6.4172|5.0872|6.7972|6.5697|5.3997|5.9397|6.1797|7.8574|6.5642|4.4342|4.6442|7.4242|-0.3726|-1.8426|-2.7426|-2.7826|-2.6126|-4.2626|-3.9526|-5.5426|-7.0963|-6.3847|-5.389|-5.379|-5.749|-5.069|-5.849|-4.769|-6.129|-5.539|-7.419|-6.389|-2.699|-2.349|-2.349|-3.669|-3.719|-3.279|-5.539|-8.289|-7.389|-11.129|-12.0856|-11.9262|-14.1735|-13.0817|-13.2663|-9.6363|-9.0963|-12.2263|-12.4943|-13.2083|-14.1483|-11.6865|-10.741|-10.501|-9.191|-11.4543|-11.6043|-12.7014|-12.8927|2.4723|4.8923|6.4223|5.9223|7.6223|11.4323|9.6137|12.0799|10.0199|-0.0448|-4.3948|-4.0348|-6.2548|-10.4548|-7.5748|-5.9148|-5.4048|-8.4348|-10.2948|-8.6548|-10.8448|-11.8048|-12.0448|-11.2248|-8.1248|-11.9648|-9.4548|-9.6848|-11.9348|-11.9248|-8.5148|-11.2348|-12.0648|-15.3148|-14.7448|-22.3448|-22.7976|-17.9384|-14.2001|-10.7801|-9.3501|-7.5201|-6.8201|-12.6501|-17.5368|3.127|4.527|6.467|6.117|9.577|9.227|12.727|14.467|18.087|18.7906|-5.0553|-6.3353|-6.9953|-9.2153|-11.4653|-12.2053|-14.1853|-17.9731|-15.9951|-18.0154|-14.0554|-11.7254|-11.7654|-10.9454
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|0.6415|0.5495|0.5435|0.4105|0.4995|0.3665|0.6845|0.7504|0.7114|0.7825|0.7316|0.7386|0.7286|0.7982|0.8127|0.7921|0.5961|0.6061|0.2921|0.3921|0.5351|0.6061|0.5861|0.6061|0.5303|0.4523|0.3443|0.2003|0.0103|0.3083|0.2013|0.5113|0.4123|0.5773|0.4541|0.4111|0.3831|0.3831|0.4806|0.4894|0.4975|0.4579|0.4964|0.4368|0.4298|0.4677|0.3725|0.4468|0.478|0.4395|0.4615|0.5149|0.5464|0.5505|0.5376|-0.0892|-0.0912|-0.1512|-0.2492|-0.1912|-0.2642|-0.3772|-0.3202|-0.1942|-0.2202|-0.1702|-0.2342|-0.5842|0.1268|0.2368|0.3128|0.3258|0.4848|0.6629|0.5721|0.5701|0.5841|0.5259|0.5419|0.6019|0.5249|0.3819|0.3099|0.3379|0.3529|0.3829|0.4099|0.1329|0.3099|0.3819|0.5799|0.7179|0.8899|0.8407|-0.0868|-0.0778|-0.3218|-0.3368|-0.1938|-0.1668|-0.6668|0.0697|0.2317|0.4837|0.5267|0.3487|0.6127|0.7171|0.7391|0.5281|0.4281|0.2621|0.4451|0.6041|0.6463|0.6624|0.9376|0.6575|0.63|0.7982|0.4032|0.5562|0.4562|0.4842|0.5602|0.6202|0.5412|0.5982|0.4842|0.6318|0.5839|0.5699|0.6576|0.5952|0.4952|0.2962|0.2252|0.2662|0.2382|0.2662|0.2282|0.2232|0.1962|0.2182|0.2232|0.3722|0.5092|0.3532|0.5092|0.5732|0.5762|0.6082|0.5522|0.4382|0.6522|0.8882|1.0984|0.7784|0.7414|1.0984|-0.4849|-0.5629|-0.5849|-0.9699|-1.1052|-0.798|-0.8268|-0.9508|-0.8376|-0.6666|-0.6946|-0.9806|-1.0323|-1.1627|-1.2647|-0.9075|-1.051|-0.875|-0.937|-0.9206|-1.005|-1.1248|0.0537|0.3927|0.3567|0.3427|0.3697|0.6287|0.7807|0.7707|0.7857|0.9235|1.1322|0.9895|0.9976|0.6476|0.7546|0.9336|1.0567|0.951|0.836|1.119|1.322|1.1828|1.185|1.097|1.257|1.4912|1.7949|-0.5091|-0.4801|-0.4791|-0.8241|-0.9091|-0.9091|-0.7801|-0.8871|-0.8941|-2.0371|-2.1353|-1.4891|-1.0879|-1.0909|-1.1591|-1.1025|-1.2803|-1.3718|-1.3946|-1.4476|-1.4415|-1.4415|0.0712|0.1142|0.9712|1.2572|1.4274|1.608|2.0543|-0.3999|-0.5569|-1.0569|-1.5569|-2.0691|-1.2486|-1.4636|-1.7553|-1.1736|-1.3956|-1.3096|-1.2936|-1.3666|-1.9156
03759|17874|/equities/sqli|CACALL|4.1033|3.0033|3.6033|2.9033|3.6033|3.0033|3.8033||5.5823|4.7646|4.1416|4.4896|5.0102|4.9128|4.309|4.116|4.6643|4.421|3.0076|3.3936|3.1535|2.7675|2.9605|2.8635|3.3465|3.4435|3.2505|3.5395|2.2845|2.0915|1.9955|2.6705|3.2505|3.8295|3.7325|4.0225|4.4085|4.0225|3.4435|3.2505|3.0565|5.3735|5.5684|3.7042|3.8053|4.6733|4.635|4.3553|3.7763|3.8724|3.6507|3.3607|2.9747|2.8787|2.9747|3.8437|3.4731|-0.5494|-0.4524|-0.7424|-0.2594|-1.4174|-2.3834|-2.4794|-3.0613|-2.8587|-2.6513|-3.1529|-2.7659|-2.3799|-3.2489|-2.6699|-3.1529|-2.5729|-2.7659|-2.4769|-2.3799|-2.6699|-2.1869|-1.9939|-1.9939|-1.8009|-1.7049|-1.1259|-2.4769|-2.2839|-2.9599|-4.5039|0.4936|1.2656|1.2656|1.7486|1.3626|1.2656|0.3966|1.8446|2.4236|1.9416|0.3966|0.9756|1.4586|1.0726|1.5556|1.5556|2.0006|0.2446|3.1426|4.8963|1.9181|2.2881|2.2748|1.9217|1.7457|2.1346|-0.1882|-0.1002|-0.2762|-1.0662|-1.1542|-1.1542|-1.8562|-1.5052|-1.7504|-1.544|-1.5184|-1.5184|-1.6296|-1.6492|-1.6618|-1.9442|-1.8562|-1.7682|-2.1067|-1.9838|-2.1598|-1.8958|-1.9838|-1.6328|-2.1598|-1.8088|-1.4568|-1.7208|-1.3698|-1.3698|-1.6328|-1.8958|-2.0718|-1.6328|-1.2818|-1.1938|-1.1058|-1.0178|-2.3348|-2.0718|-1.8958|-0.7548|-2.5988|-2.9498|-2.9498|-2.6868|-2.0718|-1.8088|-2.0718|-3.7398|-3.0143|-3.4272|-3.7348|-3.2036|-4.2232|-3.5898|-3.5598|-3.0849|-2.9099|-3.2609|-4.023|-3.2363|-3.7327|-3.3036|-3.5676|-4.0937|-3.4797|-4.108|-3.932|-3.276|-2.574|-3.803|-3.9717|-3.1893|-3.9436|-4.0893|-3.8941|-4.4482|-3.8368|-3.9248|-4.0827|-4.6967|-4.8594|-3.5424|-3.5424|-4.6834|-5.2429|-5.5768|-5.4731|-4.9461|-6.2631|-6.1751|-5.9121|-4.4191|-4.1561|-5.9121|-6.1751|-7.5801|-7.446|-8.5892|-8.7652|-8.8532|-10.1044|-11.003|-10.8454|-11.6456|-12.6266|-13.0741|-13.0877|-12.5915|-13.2923|-15.3254|-16.9259|-17.8548|-17.6143|-17.7088|-16.3038|-17.4572|-22.6795|-17.4533|-18.2221|-20.0962|-20.0552|-21.9712|-22.706|-23.5794|-23.6426|-25.4866|-30.4451|-29.052|-35.2556|-31.9738|-33.9945|-37.3864|-37.6921|-38.4217|-39.7608|-36.6878
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|||||0.0049|0.0093|0.0422|0.0459|0.0752|0.0692|0.0574|-0.0103|-0.0052|-0.0154|-0.0469|-0.0482|-0.0394|-0.0497|-0.0594|-0.058|-0.0667|-0.0669|-0.0802|-0.0731|-0.0658|-0.0658|-0.0738|-0.0952|-0.0831|-0.0692|-0.0987|0.0243|0.017|0.0192|0.0345|0.0462|0.0565|0.0433|0.036|0.0572|0.0645|0.0726|0.0749|0.0649|0.0834|0.0686|0.0673|0.0629|0.0432|0.0527|0.0659|0.0637|0.049|0.0564|0.0629|0.0761|0.0641|0.0678|0.0707|0.0714|0.0605|0.0539|0.0678|0.0741|0.0794|0.081|0.07|0.0774|0.0941|-0.0174|-0.0393|-0.0284|-0.0013|-0.0247|-0.0357|-0.0452|-0.0328|-0.0415|-0.0649|-0.0635|-0.0708|-0.0335|-0.0386|-0.0233|-0.0584|-0.0659|-0.0618|-0.0486|-0.0691|-0.0578|-0.0446|-0.0519|-0.0651|-0.0715|-0.073|-0.0715|-0.0772|-0.0913|-0.0963|-0.0964|-0.0965|-0.1103|-0.1171|-0.0915|-0.0769|-0.0732|-0.0732|-0.1105|-0.1171|-0.1438|-0.1527|0.0227|0.041|0.0051|0.0995|0.1458|0.1588|0.1244|-0.0005|-0.0239|-0.0597|-0.0487|-0.0458|-0.0524|-0.0539|-0.059|-0.0473|-0.0524|-0.07|-0.0707|-0.067|-0.086|-0.067|-0.0831|-0.0885|-0.0876|-0.0912|-0.1215|-0.0776|-0.0607|-0.0885|-0.0922|-0.0783|-0.0885|-0.091|-0.1021|-0.0947|-0.0862|-0.0875|-0.091|-0.0881|-0.0896|-0.1099|-0.129|-0.1096|-0.1264|-0.1227|-0.1286|-0.114|-0.0994|-0.0577|-0.0569|-0.0994|-0.125|-0.1286|-0.1587|-0.1354|-0.113|-0.0911|-0.0618|-0.0618|-0.0845|-0.1123|-0.1248|-0.1552|-0.1107|-0.1144|0.0013|0.0043|0.0043|0.0189|0.0043|0.0043|0.0335|0.0269|0.0226|0.0189|0.0189|0.0379|0.0423|0.0526|0.076|0.0701|0.0921|0.0906|0.1323|0.0774|0.0818|0.0811|0.1323|0.1359|0.185|0.2426|-0.0138|-0.0291|-0.0752|-0.0555|-0.0394|-0.0328|-0.0686|-0.062|-0.1279|-0.1498|-0.1637|-0.1418|-0.1535|-0.2091|-0.228|-0.2826|-0.3279|0.1565|0.1873|0.1581|0.1581|0.1251|0.1763|0.1727|0.169|0.1398|0.172|0.1763|0.2349|0.2776|0.3188|0.2967|0.2637|0.2674|0.4174|-0.0966|-0.1405|-0.2356|-0.2739|-0.3045|-0.3011|-0.3323|-0.2954|-0.3059|-0.3764|-0.3366|0.0611|0.1358|0.1709
03762|7121|/equities/stef-tfe|CACALL|3.9942|4.0942|4.4142|4.6942|4.9942|5.2242|6.5629|4.2279|3.9579|5.2566|4.1501|3.5762|4.0249|4.2949|5.4521|3.3006|3.3379|3.1779|3.1579|1.1579|1.1379|1.5579|1.5579|1.7079|3.5279|4.3321|3.7693|3.0693|3.4993|3.0193|3.2293|2.7493|3.9993|4.2293|3.0193|3.7293|3.2293|4.5193|2.9993|5.2493|3.7971|2.7471|4.7001|2.6112|3.0175|2.156|1.416|1.756|1.866|2.8068|0.9668|0.7868|0.6868|0.7668|0.7968|1.2968|0.8068|1.1868|0.8068|1.2968|1.8268|1.8268|1.5668|1.0468|0.8168|1.2568|1.0468|0.9568|1.2968|0.3168|1.1968|0.8068|0.8468|0.8068|0.6868|0.6868|0.8668|1.3068|1.5568|1.9268|2.0568|2.1868|3.0626|2.6021|1.3521|1.6021|1.2621|1.1021|1.3121|1.3521|1.6521|1.5821|1.8421|2.2068|2.1148|1.8748|2.422|1.8339|1.7649|1.2904|1.4004|1.0404|1.0204|1.2804|1.2904|1.5204|1.7904|1.6704|1.9404|2.2333|1.6333|1.0933|0.3233|1.4833|1.9033|1.962|2.3295|2.5961|2.6623|2.8459|2.5095|2.0295|2.8576|2.1276|-0.0383|-0.3983|-0.5783|-1.0583|-0.5783|-0.7983|-0.5983|-0.5583|-0.3283|-0.0483|-1.5583|-1.4446|-1.4746|-1.5646|-1.3246|-1.0146|-0.8246|-1.0946|-1.4246|-1.0646|-0.5646|-0.3146|-0.3146|-0.3146|-0.3146|-0.6846|-0.3646|-0.0646|-1.8046|-1.4746|-1.7446|-1.6846|-1.5746|-1.7846|-1.8746|-1.8146|-1.5646|-1.6346|-1.6146|-2.3246|-2.6079|-2.4367|-1.5567|-1.1267|-1.0667|-0.5867|-0.6067|-1.0567|-1.3067|-1.3067|-1.8367|-2.3067|0.301|0.311|0.311|0.311|1.011|1.241|1.441|2.311|1.7611|2.0973|2.5702|-1.2357|-1.7457|-1.7357|-1.5157|-1.6857|-1.7579|-1.7579|-1.2579|-1.6379|-1.5079|-1.0379|-0.8779|-1.6879|-1.0079|-0.7579|-1.2579|-1.2579|-1.7579|-1.4779|-1.4779|-1.0079|-1.0079|-1.6379|-1.3079|-1.3779|-1.2579|-1.2579|-1.0079|-1.3579|-2.0079|-2.7579|-3.2579|0.6659|1.6659|2.9159|3.6559|2.7282|3.0625|1.9636|1.7436|1.7436|1.9936|1.7436|1.7136|1.8736|2.2436|2.0823|1.3823|1.4323|1.5329|1.6429|1.9449|2.0207|-0.6594|-0.6594|-0.4594|-0.4394|-0.6094|-0.3394|-0.0294|-0.0294|-0.4094|-0.1594|-0.7094|-0.5594
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|3.4283|3.2983|3.4583|3.6583|2.7883|3.1583|4.2583|3.8176|3.294|3.6694|-0.0911|-0.2911|-2.8411|-3.2545|-3.2406|-2.9406|-2.2406|-2.1506|-2.3106|-1.2006|-2.3406|-1.6406|-2.7006|-2.4406|-3.4406|-2.1706|-2.8406|-2.8653|-2.8653||-3.8653|1.4372|1.9572|1.6372|2.6372|2.8146|2.8218|2.9737|2.2937|2.2937|2.5937|3.5496|2.9939|2.2739|3.4876|1.8213|2.5681|2.3423|2.637|2.7083|2.112|2.0613|2.2713|2.2713|1.4713|2.2213|1.2713|1.3913|2.0713|2.5126|2.8584|2.0633|1.8033|2.2733|1.4033|1.3933|1.4033|1.7533|2.2933|2.4033|2.4033|2.2833|2.8133|2.8033|3.0233|2.5333|2.9033|2.1707|2.1307|2.5307|1.9407|2.3707|1.5507|2.1307|2.0207|2.1307|1.1307|0.5607|0.9307|1.7307|0.5307|0.7107|0.9307|1.0707|1.3307|1.1307|1.2807|2.4007|2.7257|3.1708|3.2487|3.9647|2.6552|3.6035|2.1789|1.9789|1.9089|2.7789|2.5421|2.4907|1.8079|1.6379|2.551|1.8867|2.0363|2.7648|1.7276|1.5276|1.1476|1.3476|1.2476|1.7676|1.5476|1.7476|1.8241|1.6641|1.0241|1.8241|1.6539|1.3539|1.6339|1.8243|1.5081|1.6868|2.0331|1.8868|1.702|2.2072|-0.6504|-0.4504|-0.2504|-0.4504|-0.8504|-1.0504|-1.8404|-1.3504|-1.0704|-1.4504|-2.0244|-1.9815|-2.265|0.1177|0.3177|0.5177|1.1177|1.9177|1.9177|1.8777|1.9677|1.9177|2.3718|2.9243|-1.5325|-2.1861|-1.6657|-1.3575|-1.8583|-1.5325|-1.6807|-1.0807|-1.2807|-1.5196|-1.6612|-1.6812|-1.2812|-1.2051|-1.4051|-1.5001|-1.5112|-1.4476|-1.1576|-1.2004|-0.7004|-1.3004|-0.8804|-1.1004|-1.3293|-1.1448|-1.0953|-1.0337|-1.0985|-1|-1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|1.4026|0.8866|0.9866|0.8466|1.0266|1.4546|1.6066|1.7864|1.3731|1.3451|1.0731|1.0731|1.0531|0.9771|1.6731|1.9291|2.0983|1.8081|1.8648|1.8845|1.71|1.474|1.194|1.914|1.034|1.226|0.494|0.574|0.794|0.582|0.554|1.514|2.186|2.302|1.9298|2.0498|2.2098|2.3153|2.2599|2.1599|2.1799|2.0999|1.8639|2.1399|2.9814|1.9545|2.7863|2.3794|2.0087|2.3028|1.8313|1.8062|1.5502|1.8262|2.146|1.67|1.91|1.75|2.366|-0.2934|-1.0694|-0.7934|-1.4134|-1.5734|-2.1644|1.0593|0.3393|0.3433|0.3393|0.8593|1.1193|1.3393|1.6593|1.4193|1.6593|1.8172|1.7493|1.5428|1.7678|1.6304|1.9864|1.8369|2.1661|1.6981|1.6461|2.4267|1.1227|1.0187|0.8787|1.2707|1.6187|1.8027|1.8001|1.551|1.3718|1.6398|1.6951|1.7563|1.6686|1.8517|1.6064|1.6249|1.467|1.551|1.471|1.687|1.631|1.811|2.3447|1.5985|1.7505|0.9025|1.0425|0.8625|1.1025|1.3465|1.6386|1.2386|1.6586|1.5033|1.2473|2.1452|1.3602|1.3591|1.1208|1.3608|1.0488|1.5248|1.6036|2.0464|-0.7549|-0.9149|-0.5149|-1.2949|-1.2589|-1.1949|-1.1549|-1.4069|-1.5229|-1.2349|-1.2949|-1.5949|-1.8385|-1.864|-1.624|-1.928|-1.8156|-1.563|-1.891|-1.511|-1.199|-1.159|-1.331|-1.399|-1.399|-0.283|-0.559|-1.099|-1.199|-1.199|-1.699|-1.867|-2.399|-2.2533|-2.5397|-2.3547|-2.4842|-2.3335|-2.3957|-2.3361|0.1819|0.5819|0.5819|0.5819|0.5819|0.9979|0.4619||1.7319|1.3419|0.9819|1.3819|1.8239|1.7819|1.8019|2.5987|1.7207|1.6407|1.9987|1.7987|1.7787|2.2367|3.0888|1.901|1.9881|-0.3697|-1.2137|-1.6137|-0.9937|-0.5637|-0.4937|-0.2237|-0.0137|-0.2437|-0.8137|-0.7437|-0.7157|-0.6797|-1.1937|-1.5537|-1.6137|-1.2337|-1.6537|-1.2137|-2.1237|-2.1137|-2.3137|-1.8337|-2.6177|-2.4587|-2.768|-1.8709|-2.3609|-2.4061|-2.6535|-3.0183|-3.298|-3.184|-3.1378|-3.1453|-3.0698|0.3409|1.4229|1.4429|1.3649|1.1429|2.9129|-0.158|-0.248|-0.008|-1.368|-2.746|-2.7732|-3.1067|-3.0407|-2.8653|-3.0297|0.3886|0.7486|0.9886|1.0886|1.3886
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||-0.1504|-0.0964|-0.1454||||-0.1014|-0.0964|-0.1994|-0.075||||-0.071||-0.144|||-0.071|-0.184||||0.1404||0.2067|-0.1581|0.0219|||0.0269|0.0709||||0.1399|0.1665|0.1665|0.1175|0.1415|0.1969|0.2313|0.108|0.073|0.1167||-0.032|-0.062|-0.057||-0.062|-0.076|-0.081|-0.081|-0.066||-0.13|-0.1009|-0.1047|-0.1047|-0.0607|||-0.1297|||-0.0307|-0.1297|-0.0807||-0.1297|||||-0.0757|-0.0807|-0.1257|-0.1207|-0.1347||-0.0758|-0.1398|-0.1534|-0.1298||-0.1248|-0.1738|-0.1005|-0.1745|-0.1577|-0.1927|-0.2042|-0.1412|-0.1162|-0.1162|-0.2042|-0.1737|-0.1737||-0.2177|-0.1097|-0.0997|-0.2677|||-0.2703|-0.2653|-0.3093|-0.3733|-0.3426|-0.386|-0.3579|-0.4559|-0.3899||-0.3309|||-0.3309|-0.5569|-0.3849|-0.6069|-0.6538|-0.5636||0.2714|0.0744||||||0.4184||0.5263|-0.3513||||-0.5283|||||-0.3887|-0.4319||-0.4322|||||0.0186||||||||0.3776|||||0.3288|0.4318|||||||0.4798|-0.5331|||||||||||-0.378||||||||-0.1746||-0.1996|-0.1946||||||-0.3376||||||||-0.3208|-0.1489||-0.1489|-0.2479|0.2014|0.2238||0.2487|0.258|0.258||-0.3085|-0.1988||||-0.226|||||||-0.0229|||||-0.1219|-0.1354|-0.19||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-30.1021|-70.9084|-86.2707|-87.7109|-140.0389|-138.743|-127.5948|-129.0766|-143.5252|-136.1889|-97.6884|-91.9274|-126.9728|-132.0395|-137.5357|7.8239|31.3475|7.3438|60.1519|55.3511|64.9526|51.5105|98.5578|107.1991|112.4799|89.9164|99.0378|74.074|44.7896|55.3511|21.746|49.1102|64.9526|116.3205|126.498|157.4092|120.9975|147.3803|159.8622|122.4165|145.6465|102.4142|117.2965|81.291|52.0065|67.8489|132.1788|121.1281|120.5846|125.3416|151.7502|145.1145|124.4996|110.5773|149.2677|117.6856|131.7296|119.7279|86.6027|109.1662|147.193|105.9898|94.9481|58.9426|53.1818|76.2252|64.2235|54.1419|57.5023|61.343|53.1818|10.9352|41.66|70.9445|80.546|78.1456|86.3068|77.6655|68.064|63.2633|45.0205|73.8248|91.1076|117.5115|99.7488|77.6655|83.4263|21.4968|19.5765|45.9807|87.267|51.2615|77.6655|85.8267|139.1149|139.1149|139.1149|204.4049|144.3956|129.9935|106.4699|132.874|157.8378|172.72|171.0516|154.7291|196.9756|217.4748|239.6058|133.0295|155.1129|157.5132|141.1907|114.7867|186.3177|147.9118|195.4391|229.6097|-16.6821|-77.6515|-122.7784|-109.8164|-140.061|-128.0592|-120.378|-143.9016|-156.8636|-171.7459|-113.657|-34.4448|-91.0935|-187.5883|-142.4614|-147.2621|-140.061|-189.0285|-209.6717|-258.6392|-261.0395|-297.7001|-251.613|-253.5333|-359.3955|-287.8713|-300.0282|-312.9903|-350.9674|-330.5947|-345.1136|-323.0303|-281.7439|-244.2981|-308.628|-283.6642|-227.9756|-133.8813|-12.9028|-110.8377|-263.021|-327.831|-168.9267|-231.3362|-258.2203|-383.9996|-418.2915|-399.665|-474.9037|-476.0362|-499.1378|-509.9597|-329.9323|-292.9666|-413.9451|-437.3089|-479.0753|-365.2978|-432.9882|-346.0949|-382.1004|-461.7084|-461.7214|-516.6777|152.8027|142.7213|217.1327|102.8751|99.0346|166.7249|311.707|257.4587|352.0333|424.0443|-13.2143|-31.9372|-52.1003|-294.5375|-306.0593|-223.9667|-132.7527|-45.8594|-41.5387|-29.5369|-36.2579|-31.9372|-55.941|-94.3468|-223.9667|-58.8214|-231.1677|-156.7563|-151.9557|-271.974|-379.5105|-336.7839|-473.6048|-492.8078|-593.6233|-680.0365|-833.18|-939.5977|-787.0247|-733.8125|-571.0675|-740.2957|-774.8282|-586.6393|-643.2879|-773.7869|-732.597|-786.5934|-632.9698|-522.553|-512.9514|-224.9075|-310.8406|-8.8743|-56.8816|-167.2986|-186.5014|-292.1177|-319.4819|-407.3354|-815.3978|-902.5836|-1005.0311|-910.3763|-917.9758|-888.6914|-1015.4309|-875.5506|-871.2298|-717.6062
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-1.2712|-2.2012|-4.3712|1.3256|0.3656|0.0456|0.4356|1.6356|3.0556|2.8856|3.8529|3.0641|2.7041|2.1719|2.2119|3.1719|2.7682|3.3663|2.6676|2.5268|3.2353|2.4798|2.2464|2.4371|2.3118|2.6648|2.2992|2.7758|1.9846|2.0546|1.9446|1.4046|1.6446|2.0046|1.7546|1.1246|1.7046|1.3846|2.3846|2.2146|2.2146|1.7746|0.8846|1.7546|1.7546|1.7746|1.5446|2.5046|2.3247|1.7547|1.4547|0.9347|1.2547|0.3847|0.6547|0.9947|0.8647|1.0947|1.7147|2.0147|2.4285|2.3822|2.3469|2.2373|2.3273|2.3392|2.703|2.2427|2.1327|2.4513|1.5313|1.8913|2.0035|1.6935|2.1735|2.2035|1.7235|1.9235|1.8135|1.2635|1.8035|2.0135|2.4635|1.6735|1.8935|2.2735|2.0835|1.6335|1.6635|1.7735|2.0835|2.8389|2.1496|1.7296|2.2113|1.9214|1.9115|1.3615|0.5515|1.0815|0.7615|0.8615|1.3915|1.4415|1.7489|1.6499|1.8465|1.9039|1.5344|1.4344|1.4944|1.2944|1.5244|1.7244|2.1044|2.031|1.9195|1.8932|1.5632|1.2932|0.9932|1.2232|1.5332|1.2032|1.2632|1.6232|1.3332|1.5532|2.0332|2.1996|2.3163|2.5792|2.4391|-0.1858|-0.4558|-0.3058|-0.7158|-0.6658|-0.8858|-1.5858|-1.6558|-2.0358|-2.5555|-1.9255|-2.3955|-2.4855|-2.9127|-3.0103|-2.6575|-2.3775|-2.6375|-1.7475|-2.1475|-2.1175|-1.8575|-1.1575|-0.6575|-1.1175|-2.0275|-2.1375|-2.6075|-3.3475|-2.5275|-3.6175|-4.2423|-4.0653|-3.8964|-3.0564|-3.9064|-3.4555|-2.9255|-3.7155|-4.3255|-5.2355|-3.705|-4.5256|-3.9873|-4.0659|-4.2883|-3.8158|-4.4598|-4.2748|-3.8892|-4.6942|-0.6142|-1.4142|-1.1642|-1.3442|-0.5442|-0.8742|-1.0242|-0.9542|-1.0042|-1.3042|-0.9242|-2.5042|-3.4342|-3.9186|-4.0735|-4.3494|-4.2705|-4.1305|-3.0005|-2.7705|-3.0005|-3.5005|-4.6305|-4.9005|-5.3105|-4.5505|-5.7505|-4.8405|-5.0005|-4.2505|-4.3205|-3.7105|-5.4005|-4.4505|-7.8705|-5.0559|-2.7959|-2.6459|-2.6859|-3.4359|-3.6159|-3.5859|-3.6059|-6.1959|0.4768|0.9168|1.4568|4.1668|3.4568|5.5668|4.7532|4.2132|5.2532|5.6832|5.0421|5.0821|4.794|4.8085|4.6685|-0.7464|-2.1864|-0.8664|-0.9064|-0.5964|-1.4064|-0.8964|-2.0964|-1.8564
03771|40327|/equities/televerbier-sa|CACALL|1.9112|2.6912|2.7463|4.7615|-0.9422|-0.9922|-1.2422|-1.3822|-1.6022|-1.4322|-1.2922|-1.9222|-2.1722|-2.5022|-2.1722|-2.9522|-2.1722|-2.9522|-2.96|-2.95|-2.395|-2.3992|-2.6392|-2.5992|-3.3003|-2.815|-2.825|-2.885|-3.255|-3.305|-3.355|-4.295|-5.265|0.7782|1.0482|2.6982|2.7882|3.2282|3.4922|2.8622|5.1318|1.6209|1.4515|1.9915|1.7915|2.6016|2.0757|1.7825|1.8033|1.6927|1.6927|1.6927|1.7427|2.0827|2.028|2.3428|-0.1624|-0.9224|-1.2424|-1.5324|-1.8624|-2.4246|-2.1846|-2.7101|-2.9274|1.1328|0.0128|1.0828|1.1328|1.8728|1.5621|1.1621|1.5621|1.5521|0.7721|1.9021|2.2469|1.2669|1.0769|1.6169|2.0488|1.7014|2.1694|1.9504|1.9949|2.5176|2.5374|2.5232|2.4012|1.9012|2.7312|2.3412|2.8112|1.7212|1.7012|0.8212|0.6812|0.6312|1.2112|1.7012|1.1212|1.4612|1.5612|0.9212|2.7812|-0.1499|-1.1799|-0.9799|-0.8399|-0.4299|-1.5699|-1.4421|-1.7849|-1.2949|-0.9549|-0.8049|-1.0449|-1.4849|-2.0937|1.1875|1.3519|1.2019|1.3338|1.5831|1.6623|1.4748|1.5498|1.6425|1.8567|1.6651|1.9051|1.8684|2.1549|2.2704|2.101|2.1812|2.0555|2.5955|2.3955|2.5955|3.0948|2.0148|1.6348|1.5348|2.6048|1.3848|1.3348|1.3348|1.3348|1.1348|0.2048|1.4348|2.1148|1.3348|1.1348|0.5548|0.7448|0.5048|0.2548|0.4048|0.2048|0.1548|0.2048|0.4548|0.1748|0.4048|0.4548|0.8448|0.9448|1.1848|1.0848|0.7448|1.2348|1.4348|1.6248|0.9948|3.1948|3.5848|1.1848|2.3148|2.4148|3.0948|4.5648|3.329|2.099|2.049|2.929|2.5783|2.7137|2.3237|1.7837|2.7137|1.2437|1.2437|0.8037|2.3237|3.6837|-1.4087|-1.5987|-1.6514|-1.8599|-2.1032|-2.3824|-2.0086|-1.9686|-2.3986|-2.3986|-2.0086|-2.1586|-2.3086|-2.3986|-2.0086|-1.4786|-3.1986|-1.5186|-2.9386|-3.3324|-3.4588|-3.3419|-3.7719|-3.7619|-1.9619|-1.4219|-2.8019|-4.2619|-4.2619|-3.3435|-3.8335|-4.3235|-5.5078|-3.4578|-3.8202|-2.6402|-4.8491|1.6511|1.6511|1.7511|2.6311|3.8162|3.3352|3.5463|2.8356|3.0156|4.0157|2.1657|2.7957|2.9457|3.0357|3.1357|3.1357|3.463|3.1011
03772|7069|/equities/tessi|CACALL|-5.1293|-6.5293|-6.9993|-7.327|-8.2961|-8.4379|-12.821|5.2385|4.1385|4.0385|5.6385|4.3885|4.8385|4.1385|5.8385|5.6385|5.7385|5.6385|7.1385|8.4385|7.9289|4.1789|0.6789|0.5989|2.1189|2.7289|3.8789|5.1289|4.6789|3.2289|0.7289|1.1289|2.9089|5.8289|4.6392|4.7092|4.4891|5.9645|2.9678|3.782|3.6783|3.5365|3.1072|3.5636|3.7212|4.0269|4.4465|2.7767|2.6511|3.0511|3.159|3.8545|3.7444|3.7927|4.6063|4.337|3.9647|3.9647|4.9667|1.3667|1.0667|1.0667|0.6767|1.0567|1.5667|1.4667|0.1767|1.3667|2.0567|0.4667|0.8567|1.4667|2.5667|3.2667|2.9167|1.8767|2.3167|2.0667|2.0667|2.4667|3.0467|3.1667|3.9167|4.5667|6.1663|5.2698|5.4589|3.6389|4.1489|2.3589|4.5589|4.8046|4.5946|4.7546|2.9046|3.0546|3.6046|5.2346|4.9046|2.2546|4.1346|0.3046|1.7146|2.4546|4.1446|3.9546|5.1546|4.2046|5.2418|6.1242|6.4225|3.2197|4.5097|5.5175|4.1262|3.7662|3.5162|4.2162|3.0662|4.3562|4.9062|5.3647|4.5944|5.0244|5.3926|3.5926|2.8326|4.3926|4.9956|6.234|4.6817|4.8313|6.0293|5.4825|-0.2253|-0.3153|-0.8253|-1.8253|-4.3253|-4.0753|-4.3253|-5.0037|-6.3569|-4.2228|-3.7228|-4.9728|-6.3644|-4.5244|-5.0644|-4.3644|-4.8644|-2.3644|-3.3644|-3.5144|-2.9744|-2.4144|-2.8644|-2.8644|-2.3644|-3.2644|-4.3644|-4.9144|-5.1671|-6.1746|-5.4884|-5.5276|-5.6976|-6.6323|-5.6637|-5.643|-5.9366|-6.5791|-7.9241|-6.2241|-9.0829|-6.9083|1.0342|0.8442|0.5342|3.1342|3.4342|2.9342|4.6142|4.9442|6.3491|4.9797|5.4797|1.9797|2.9797|3.4797|3.9697|4.5915|4.6115|4.1115|4.1115|4.5615|5.6115|5.2834|3.4056|3.7056|3.7156|5.434|3.4156|3.177|3.677|3.177|3.754|3.754|3.9008|3.0008|3.8008|-0.3146|-1.8146|-0.9146|-1.1446|-1.4246|-1.0146|-1.9146|-3.9146|-2.215|-1.715|-1.015|-1.045|-1.025|-1.025|-1.215|-0.705|-1.245||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-1.9294|-1.8505|-1.4785|-1.6825|-2.1845|-2.4303|-2.0747|-1.9077|-1.8427|-2.1217|-2.3537|-2.1444|-2.6655|-2.1915|-1.5885|-1.8115|-1.4025|-1.2075|-1.6445|-1.7925|-2.2665|-1.9045|-2.2105|-1.5145|-2.3405|-2.6256|-2.372|-2.149|-2.743|-2.381|-2.9884|-2.628|-3.02|-1.2|-1.293|-1.135|-1.283|-1.246|-0.708|-1.079|-0.949|-0.095|-0.708|-1.033|-1.024|-0.773|-0.708|-1.683|-1.822|-2.333|-2.49|-2.295|-1.562|-1.404|-1.293|-1.683|-2.017|-2.964|-2.778|-1.859|-2.555|-2.008|-1.163|-1.386|-2.351|-2.082|-3.196|-3.874|-4.5884|-3.5524|-3.8044|-4.0154|-4.1109|-3.4621|-2.7191|-2.6921|-3.0171|-3.2581|-3.5091|-3.8711|-4.4892|-4.4668|-4.1608|-2.5078|-3.7338|-3.4828|-3.5848|-4.7088|0.3991|1.0951|2.2371|1.9311|3.2031|2.9431|2.1071|3.1381|4.0661|5.2066|4.1625|3.8969|3.2279|3.2839|3.2469|3.7479|3.0429|2.1789|2.6429|1.6039|1.9749|1.6499|2.7919|2.1509|2.3459|1.7889|2.9399|2.6059|5.0389|4.8845|4.9585|4.9495|4.2715|5.1445|5.5739|5.9205|-0.6368|-0.1448|-0.2468|-0.4238|-1.4078|-0.4048|-2.1598|-2.0478|-1.5098|-2.5028|-2.4758|-0.4608|-1.2218|-2.5588|-3.3578|-5.2328|-3.6728|-5.1678|-6.5915|-6.1694|-6.4278|-6.6408|-7.2678|-7.1671|-7.3161|-5.2921|-4.1591|-3.7321|-4.9581|-4.4841|-4.1591|-3.6951|-0.3531|-1.9221|-3.4161|-4.4561|-4.4841|-3.7881|-5.1251|-6.6661|-7.7151|-8.2261|-7.0841|-6.1001|-6.4341|-9.1361|-6.8051|-9.0151|-9.9499|-10.5976|-9.6696|-9.942|-9.4276|-7.3666|-8.0356|-10.6323|1.6402|2.7912|5.0662|4.8992|7.0162|5.7352|4.3232|5.3722|6.8762|6.6912|7.1552|8.421|8.3006|9.0016|-0.2616|-5.4616|-7.7826|-6.6216|-7.3176|-6.1106|-5.9156|-5.4236|-2.9546|-2.6476|-5.0986|-6.2506|-5.6006|-3.3256|-6.2786|-3.0936|-1.3756|-6.4826|-5.8696|-6.3896|-7.4666|-8.5246|-11.2736|-13.205|-10.624|-14.6761|-12.6802|-11.0966|-11.668|-13.112|-11.544|-10.161|-10.43|-13.401|-11.684|-14.2|-13.1669|-13.4301|-15.9852|-13.57|-14.814|-14.9475|-15.1235|-13.6385|-13.0725|-10.3145|-8.5415|-13.7405|-17.9655|-19.2785|-21.506|-18.2707|-16.9068|-21.1308|-18.9503|-21.3356|-20.0985|-21.657
03774|7242|/equities/thermador-groupe|CACALL|-1.2427|-1.8927|-2.0227|-1.9327|-2.1227|-1.7227|-1.6527|-1.6527|-1.0927|-1.6927|-1.0727|-1.0727|-1.4827|-2.9627|-3.9927|-3.4927|-3.6427|-3.9427|-4.6327|-5.0627|-3.5627|-4.0727|-5.0227|-4.9327|-4.8027|-6.0741|-5.2678|-5.7378|-4.2178|-4.7678|-6.4515|0.0429|2.9829|3.9229|4.4104|5.1916|5.2766|3.6466|4.7166|4.9366|4.5446|4.5262|4.4497|4.2297|3.9941|4.2717|3.9775|3.3375|3.3175|3.9575|3.1148|2.1448|1.7148|3.1548||2.4548|3.5037|3.4074|2.3477|2.303|2.2816|2.4779|2.5449|2.5199|2.7572|2.2272|2.7572|2.9372|2.9372|2.4896|2.9263|2.8958|3.3026|3.2816|3.3616|2.2316|1.6516|1.6516|1.7216|0.7016|1.3216|0.8916|1.3216|1.9216|2.5016|2.1616|2.7416|3.1915|2.8315|3.1515|3.6233|2.5192|2.8164|2.9071|1.9895|2.7061|2.2207|2.5508|2.4296|1.9996|1.2796|1.0796|1.5896|1.9296|1.5196|1.3196|1.8017|1.5447|1.5914|1.5942|1.5742|1.2542|1.5942|1.4242|1.8342|1.9863|1.3637|1.753|1.6028|1.7109|1.8032|1.7269|2.1338|-0.5953|-0.6753|-0.8853|-0.7953|-1.1953|-1.3953|-1.4353|-1.3953|-1.4653|-1.592|-1.8889|0.1944|0.0344|0.4644|0.1544|1.7344|1.3944|1.2744|1.2244|1.2244|1.4944|1.7004|2.0933|1.4233|1.6187|1.326|1.4659|1.7561|1.9639|-0.1485|-0.4285|-0.6485|-0.5285|-0.6985|-0.8685|-1.2185|-1.3385|-1.3885|-1.2985|-1.7285|-1.6585|-1.3885|-1.2185|-1.3587|-1.3087|-1.0187|-1.0587|-1.2191|-1.294|-1.3605|-1.3107|-1.3107|-1.3674|-1.5374|-1.8005|-1.7805|-1.5205|-1.5905|-1.3805|-1.9539|-1.6077|-1.7863|-1.8815|-2.11|-2.0383|-2.4436|1.3048|1.2548|1.3048|1.4448|1.2348|1.0348|1.1648|1.2548|0.9648|1.2748|1.3048|1.6348|1.8148|1.9798|1.7622|1.5222|1.9352|2.1236|2.3112|-0.4088|-0.2688|-0.6088|-0.7688|-1.1288|-0.7788|-1.0188|-1.3988|-0.5088|-1.2588|-2.8088|-1.8182|-0.4482|-0.2782|-0.2782|-0.4282|-0.4782|-0.4982|-0.6182|-0.7182|-0.6182|-0.7882|-1.2882|-0.9582|-1.1682|-1.2682|-1.2982|-1.6482|-1.9952|-2.1513|-1.9387|-2.1124|-2.3271|-2.5274|-3.2504|1.5155|1.2855|1.6155|1.7867|1.8974|1.9477|1.903|1.6133|1.6498
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|-5.5668|-6.7668|2.0333|2.5333|3.8833|3.7833|4.0333|4.5833|6.4833|7.3175|2.4175|3.4675|4.4175|3.3175|5.3175|2.8175|3.3175|3.3175|4.3175|2.7175|4.2175|4.2675|4.3175|9.3175|5.3139|4.7821|5.4913|5.2442|5.8942|5.686|5.186|3.236|3.186|3.386|2.0895|3.9395|4.1895|3.5895|2.5895|3.5895|2.9895|4.1395|5.9023|3.9997|5.1136|-0.7468|-1.1968|-2.2468|-1.9468|-0.3468|-2.7468|-3.2468|-4.1468|-4.1968|-3.5468|-3.4468|-3.2468|-1.2468|-5.5968|-6.3186|1.0353|4.8853|4.9353|5.7883|3.8883|4.8883|6.2342|7.3345|1.7845|3.0994|3.6049|1.7648|1.7148|1.7648|3.2648|3.0125|2.8125|3.17|3.12|3.17|1.17|2.72|2.62|1.87|5.07|4.3444|-1.0009|-2.7509|-3.4509|-3.5509|-5.0009|-5.7509|-5.6287|-7.6458|0.5733|4.5233|5.4733|7.9925|4.3778|3.5198|4.5812|4.0812|3.6812|4.5312|5.1812|3.6812|2.7812|3.6812|7.8812|-3.4124|-3.736|-4.8126|-2.9126|-3.4126|-3.2126|-3.9126|-5.4126|-3.2126|-4.8626|-5.9126|-6.6529|-8.4949|1.2067|4.3067|4.3067|4.4067|2.3567|4.4067|4.8908|7.7703|5.7642|-3.7775|-4.1744|-4.6493|1.351|3.201|3.4067|3.8102|4.2447|4.6913|-5.7137|-5.1637|-5.2537|-7.1957|-9.3886|3.5579|3.9643|4.3631|4.8007|5.2606|4.4606|4.4106|6.2606|8.4006|8.8186|-2.9957|-5.9957|-3.9957|-3.5457|-3.8202|-4.3781|-4.6117|-4.9325|-6.5639|-5.5654|-8.0949|-5.6304|-5.1977|-6.3974|-5.6401|-4.6401|-6.6401|-4.6901|-4.6401|-4.6401|-3.6401|-3.2401|-2.7401|-0.6401|-8.5901|-9.8195|-7.8195|-7.6161|1.0315|2.7815|2.0315|5.8315|5.4906|7.0729|7.1504|7.0838|7.4944|7.2944|3.1944|6.1632|3.1258|3.4004|2.4004|2.3504|2.3004|3.3504|3.1504|3.9004|5.1504|6.206|7.1817|4.5622|2.4622|3.2122|4.3122|5.3122|6.9622|-0.7949|-6.2449|-8.2949|-9.8527|-8.5752|-7.5391|-8.3963|-8.0959|-8.6898|-7.9359|-9.0066|-9.9073|1.0399|4.0399|6.1193|6.1659|7.3983|8.3175|5.3333|-2.5675|-3.7675|-4.7675|-4.2175|-5.7675|-8.6675|-6.5675|-4.9675|-7.8175|-7.7675|-5.3675|-8.9675|-11.4111|-9.4709|-9.7709|-11.2709|-10.2704|-12.8554|-11.8054|-14.756|5.6307
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|2.2529|2.0529|2.3529|2.9529|3.1581|2.5581|3.2581|3.5868|3.4909|3.8478|3.1778|3.0778|2.5778|3.4978|3.5112|3.6112|2.6812|2.4112|2.4012|2.6912|2.2312|2.8112|3.6269|4.1099|2.3654|2.4066|2.0665|2.1665|1.9165|1.9065|2.1565|2.1665|2.1665|2.3565|2.4165|2.3465|2.4065|2.6665|2.2665|1.5165|1.7565|2.2665|2.4665|2.8273|3.3425|2.515|2.6306|2.9234|-0.2378|-0.8878|-1.0778|-0.6178|-1.0378|-1.0478|-1.6378|-2.0378|-2.0433|-2.1433|-1.7533|-2.2433|-2.2433|-2.507|-2.7128|-2.8637|-2.5891|-2.9091|0.2647|0.3647|0.7647|1.7147|1.0047|0.8647|0.9147|0.3647|0.6647|0.5147|0.3647|0.3547|1.2047|1.6147|2.2647|2.6647|2.9147|3.5508|3.2714|2.8579|3.1579|2.4079|3.4579|3.5649|3.2437|2.8786|4.1029|2.1578|1.9078|2.3378|1.8978|2.5078|2.6578|2.9931|3.0456|2.3056|2.2656|1.5556|1.5556|1.4456|1.1056|1.6556|2.3956|2.9956|2.6056|2.7556|1.9556|1.9056|2.3056|2.1556|2.5756|3.4056|3.6056|6.0951|-1.0275|-1.0375|-1.1275|-1.0275|-1.4275|-1.7275|-1.2275|-0.8275|-0.8275|-0.2275|-1.3575|-1.4275|-1.4275|-0.7275|-1.5275|-1.6275|-4.6275|-6.0917|-4.3948|-3.8448|-4.5848|-3.5942|-4.8525|-3.3278|-3.5292|-3.1463|-3.2015|-3.7794|-3.551|-4.2839|-4.2688|-4.2598|-3.8542|-3.8525|-3.9725|-5.0025|-4.3478|-4.4882|-4.3882|-4.0982|-4.2882|-3.7882|-4.2882|-4.2882|-5.2982|-5.3382|-5.5869|-4.301|-4.4911|-3.3911|-3.5711|-3.2911|-3.2911|-3.2911|-4.7018|-2.8593|-2.8093|-2.4093|-2.8093|-3.1938|-3.6938|0.3032|0.1032|1.2932|2.1032|2.1032|1.4032|2.0832|2.1032|2.5832|3.0532|3.3535|3.5003|3.5603|4.0481|4.0301|4.6034|4.4494|4.5688|4.0576|4.3576|4.9576|6.4201|4.9585|5.2722|5.5567|5.4068|5.9108|-0.571|-1.471|-1.571|-3.081|-3.001|-2.321|-1.581|-5.421|-6.2767|-3.683|-3.5811|-3.7596|1.8072|2.0572|2.0672|2.4072|2.2072|2.0072|2.5072|2.3972|2.4072|2.0072|2.1072|2.5972|2.6072|3.5972|3.1072|2.1072|1.6172|1.5972|1.1072|0.6072|1.5072|1.6072|1.3472|1.4772|2.0072|2.5072|3.8672|4.183|3.62|3.4461|3.4861|3.9356
03779|40315|/equities/total-gabon-sa|CACALL|-122.7254|-127.4727|-146.2475|-144.4135|-181.4135|16.4541|19.9541|74.9541|133.9541|152.8392|143.3392|168.3392|111.6825|89.0361|90.3179|113.2977|64.0182|65.0182|47.0182|63.0182|54.0182|64.0182|73.4092|86.1769|87.5298|-2.1919|-33.8919|-37.8919|-38.4919|-38.3919|-46.3919|-69.8919|-76.3919|-88.4919|-78.2919|-102.9919|49.8159|66.2159|65.3288|71.9264|66.5627|66.5141|60.5157|70.8174|70.5582|75.6536|-6.7962|-42.3962|-53.7962|-53.7962|-75.4963|-75.2514|-77.1894|0.374|17.374|38.074|47.374|56.374|43.174|66.874|49.4711|60.3568|39.6798|40.2887|43.0846|41.0846|42.8846|33.4846|41.0846|33.0846|24.1846|23.2846|34.9846|34.3846|33.0846|22.5846|29.0846|48.0846|20.0846|28.0846|23.0846|41.9846|48.9846|53.7846|49.5846|68.2662|55.5514|60.5834|33.5834|43.0834|36.5834|40.1834|47.426|42.7956|27.8562|29.7902|34.3058|36.5342|24.1901|20.1901|14.1901|19.1901|26.5223|24.6304|23.6282|22.1813|20.9348|19.8165|21.9016|23.2573|25.9193|25.7214|27.1238|22.4153|28.6059|23.6566|29.6073|-1.8382|-5.9382|-8.4382|-18.3382|-22.6382|-29.1382|-30.548|-30.07|-26.1278|-39.4558|21.678|18.778|21.878|19.5811|18.6558|17.1558|16.7558|20.6558|17.4842|-0.7366|-3.1366|-6.7366|-12.7366|-15.7366|-12.7366|-15.7366|-16.7366|-14.7366|-15.7366|-13.9366|-13.7366|-9.7366|-16.8366|-15.0366|-13.7366|-22.8366|-29.6366|-25.9366|-29.4179|-23.7179|-28.4179|-25.5179|-26.9179|-26.4179|-19.4179|-19.9179|-16.4179|-14.6179|-16.4179|-12.4179|-14.3179|-8.4179|-23.0179|-24.6179|-27.4179|-27.0179|-28.4179|-38.4179|-34.5839|-33.2839|-30.7839|-34.7839|-7.7839|-10.7839|-13.7839|-14.7839|-17.2839|-17.7839|-25.8839|-11.7839|-8.2839|-10.7839|-9.7839|-8.4839|-7.7839|-10.7839|-8.6839|-11.6839|-10.7839|-5.8839|-13.2839|-20.6839|-20.7839|-25.7839|-23.2839|-24.1839|-30.2839|-34.8154|-35.8504|-39.3116|-38.9573|-47.0748|-37.522|-48.1874|-37.1874|-38.1874|-41.1874|-44.1874|-44.1874|-50.1874|-49.1874|-66.1874|-34.9952|-25.1952|-14.1952|-25.2952|-27.6952|-35.1952|-45.1952|-37.7484|-41.1484|-38.7484|-36.6484|-50.2371|-54.3413|35.2681|27.4979|29.6492|33.2492|33.5547|26.9317|25.9317|31.4463|27.8237|30.8486|27.4615|26.4615|29.4615|29.4615|46.6572|20.3121|22.8121|21.8121|16.8121|16.3121
03780|17887|/equities/touax|CACALL|1.8689|1.5529|1.3899|1.6389|2.6279|2.9719|3.1119|3.5501|3.3656|3.2517|4.5916|-2.0398|-2.2728|-2.3304|-2.6937|-2.6239|-2.4009|||||||-2.6519|-3.0319|-3.3669|-2.9479|-2.966|-3.4381|-3.2981|-3.7346|0.076|1.118|2.607|2.616|2.756|2.663|2.384|3.1103|2.743|3.162|2.4136|3.2506|3.9004|1.6603|1.9403|1.7723|2.0333|1.6603|2.1723|2.6726|2.4808|2.0694|2.5873|2.4838|2.7092|2.0303|2.3365|-0.0145|-0.2845|-0.0145|-0.5265|-1.0285|-1.1775|-0.8515|-0.5265|-0.7215|-1.6895|-2.4335|-1.9405|-2.3315|-2.5075|-2.1545|-1.5315|-1.5035|-2.3495|-0.6655|-2.9455|-2.8749|-3.1691|0.2864|1.0314|1.8404|2.3011|2.4229|2.2603|1.6083|2.2566|1.6146|2.3596|1.8661|2.2725|2.1053|1.962|1.962|1.125|1.171|1.255|0.985|1.022|1.218|1.227|2.101|2.055|2.195|2.5535|2.2745|2.4318|3.0138|2.1268|2.0768|1.8336|1.8336|1.8146|2.6986|2.4106|2.0566|2.5648|2.0204|2.0764|1.6584|0.9504|0.8574|0.9324|1.4164|2.9884|1.9744|2.183|-0.5352|-0.3582|-0.6752|-0.6752|-0.7772|-1.5772|-1.2332|-1.8372|-1.9772|-2.1632|-2.4422|-2.5896|-2.4433|-2.9369|-2.9533|-2.7107|-2.3387|-2.8037|-2.4703|-2.5381|-2.7784|-2.4244|-2.9084|-2.5247|-2.4777|-3.0724|-2.5134|-2.8185|-2.6381|-2.9903|-2.6553|-2.2553|-2.8133|-2.9568|-2.6307|-2.8412|-2.5097|-1.6357|-1.4677|-1.4677|-0.6867|-0.8447|-0.7427|-0.5747|-0.3707|-1.4867|-2.5567|-3.2224|1.0802|0.6982|0.7072|1.2662|1.6382|1.6382|1.8242|1.8242|1.8242|2.0636|2.0546|2.0456|2.4176|2.3336|2.4736|1.9146|1.9616|2.3336|2.4266|2.5196|1.9146|2.6126|2.6126|1.9146|2.1476|2.1106|2.2036|2.3336|1.4596|1.8686|2.3336|3.1986|2.9846|3.2546|3.2636|3.2636|3.1706|3.7296|4.8456|5.1246|2.7986|3.0226|1.5896|1.4036|4.6596|4.7526|4.7107|4.7381|5.1849|-1.5794|-3.7194|-5.2097|-5.1946|-1.4726|-2.1706|-2.7906|-3.6046|-3.6643|-3.6537|-3.1528|-3.8285|-3.4614|-4.1992|-3.5402|-3.7703|-4.0381|-3.1851|-4.0301|-5.2011|1.5641|2.8131|2.7351|2.6811|2.8901|2.8901|1.8051
03781|7034|/equities/transgene|CACALL|0.8517|0.9377|0.7847|0.5347|0.1607|0.4967|0.7747|0.7177|0.7657|0.9377|0.8707|1.0817|0.6977|0.7457|0.8517|0.8137|0.7937|1.1977|1.5147|1.6383|1.3893|1.0243|1.0043|0.5153|0.5723|0.6973|0.7163|0.7453|1.4373|1.2437|1.1477|1.5127|1.4192|1.3784|1.1257|1.1378|1.1668|1.1378|1.3678|1.298|1.125|1.49|1.6851|1.5784|1.5884|1.5214|1.8664|1.8289|1.8969|1.9539|1.9911|-0.2787|-0.9987|-1.7577|-1.5588|-1.759|-1.8466|-1.8466|-2.1378|-2.2491|-2.3451|-2.1051|-2.1241|-2.0961|-1.2991|-2.1531|-2.459|-2.6694|-2.4312|-2.3865|-2.5408|-2.5813|-2.4915|-1.7615|-2.7115|-2.8769|0.0608|0.1278|0.2048|0.2908|0.2048|0.7908|1.1558|2.0768|2.0745|1.9395|2.5591|2.3291|2.1482|2.0512|1.6846|1.8803|2.0143|2.3751|1.6956|1.3115|1.3975|1.4455|1.3885|1.6185|1.3205|1.4455|1.5705|1.3685|1.8295|2.0125|2.0313|1.9543|1.5499|1.6549|1.5589|2.2309|1.9529|2.7499|2.2807|2.0574|2.2764|1.8444|1.8344|2.0844|2.2574|2.0844|2.7954|2.3634|2.4784|2.3824|2.2674|2.2574|3.9478|1.6247|0.6547|0.6157|0.7407|0.4427|0.4717|0.0497|0.2607|0.3757|0.4237|0.2317|0.1937|0.6637|0.8177|0.9037|1.3847|1.5767|1.7777|1.1437|1.3847|1.6247|1.8647|2.3827|2.1047|2.2967|2.8349|2.6948|3.5444|-0.7128|-0.8368|-0.5588|-1.3848|-1.7108|-1.6248|-1.6728|-1.4228|-2.1528|-2.6845|-2.5303|-2.2706|-2.1925|-2.4035|-2.6771|-2.799|-2.1976|-2.2936|-2.5924|-2.8474|-2.1844|-2.7604|-2.1544|-2.6547|-2.5203|-2.6153|-3.0279|-2.1453|-1.6163|-1.3283|-1.1363|-1.6933|-1.2323|-1.0793|-0.6563|-0.5603|-0.7523|-0.7623|-0.8483|-1.2613|-1.3473|-1.8473|-1.3193|-1.1463|-1.8763|-1.9243|-2.0003|-2.4813|-3.0283|-2.8004|-3.11|-3.398|-2.822|-3.369|-3.8662|-4.2505|-4.5106|-4.5526|-4.4276|-5.0036|-4.2356|-4.7246|-5.3976|-5.7879|-5.5925|-5.3386|-6.0296|-6.2521|-6.8332|-6.7712|-7.1742|-8.4419|-9.3587|-9.0379|-9.7205|-11.4268|-11.4457|-9.7177|-11.2539|-11.8199|-13.1435|-13.9843|-15.3314|-12.8344|-9.9534|-10.8184|-9.2434|-16.3884|-17.0668|-17.2038|-19.9004|-21.285|-11.393|-10.241|-13.122
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2.8014|3.7014|4.8014|2.6514|1.5514|3.7014|3.8414||3.9714|3.6514|5.2214|5.0171|5.3743|3.0043|2.3443|2.6743|1.5043|1.0743|1.0743|1.6543|1.9743|4.6943|2.4743|4.6743|4.1119|4.2119|4.9419|5.0799|3.749|2.199|2.199|3.819|4.249|3.7163|3.3663|3.1163|3.7663|3.7663|4.0963|3.4863|4.4463|2.6963|4.5663|4.7304|4.8604|5.2143|5.9743|4.6159|4.2982|4.113|3.4261|3.7134|5.326|3.1933|3.3633|4.1375|-0.545|-0.465|-0.175|-0.205|-1.275|-2.005|-3.225|-3.8412|0.9262|1.4762|1.0262|0.2662|0.8062|0.1062|1.9262|1.7262|2.3262|2.4662|2.4762|1.9962|3.1662|3.3186|3.4523|2.5814|2.6314|2.5114|2.4414|1.5114|1.5614|2.2614|2.2414|1.8314|2.1314|2.5614|2.8914|3.321|2.3266|3.0279|2.8177|2.699|2.499|3.1939|2.6549|3.682|2.342|2.632|3.0317|2.4429|2.2329|1.6029|2.3929|2.8829|3.6816|2.6589|2.5889|3.1789|3.1936|2.9536|3.0536|2.4676|2.2876|2.7876|2.8176|3.3218|3.2992|3.3886|2.9396|3.3234|3.1849|3.5285|3.0685|3.5185|3.1645|3.2333|3.5104|3.4471|4.384|3.6977|-0.2542|-0.2042|-1.0842|-0.9942|-3.0842|-3.1642|-2.2242|-2.6541|-3.7042|-3.4146|-3.8473|-4.1843|-4.9014|-4.2732|-4.388|-4.6126|-4.1626|-3.5326|-5.0626|-5.5221|-4.3321|-1.3021|-2.3221|-2.3521|-2.2921|-2.2821|-3.0821|-4.1621|-4.7821|-5.3321|-5.7521|-5.4206|-7.3407|-5.7647|-6.8103|-3.9203|-3.5603|-3.5603|-4.8603|-5.7903|-6.9303|0.5236|0.4736|4.0636|3.5236|3.9736|3.5236|4.2854|3.1054|1.1954|3.0354|3.7254|3.5318|2.7518|3.6618|3.8989|3.2589|2.7989|2.9289|3.3989|3.8989|3.3989|3.7789|4.5189|4.7699|5.6975|4.0975|5.0775|6.0967|5.2952|5.2408|4.3008|5.8408|7.2465|-1.179|-3.279|-4.089|-3.529|-3.329|-3.329|-5.729|-5.229|-6.6851|-5.4173|-6.4073|-8.2892|-7.2263|-6.3098|-3.7498|-5.0298|-5.2798|-5.752|-5.6622|-6.5552|0.7024|0.8724|0.8024|1.3524|2.4824|3.6524|3.3424|4.2824|2.5524|3.3024|2.6424|3.5724|3.2824|2.1024|2.6224|4.5524|2.1524|1.5524|4.1524|6.2524|5.8024|7.6824|5.5727|5.0124
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-1.2756|-1.4736|-1.5681|-1.4051|-1.8391|-1.7315|0.2975|0.7835|0.7265|0.1995|0.3375|0.3985|0.2605|0.2415|0.5275|0.6035|1.2845|1.5965|1.4724|1.5194|1.8854|1.7869|1.6444|1.5204|1.7819|1.7314|1.8443|1.7717|1.2211|1.1371|1.0431|1.2181|1.2901|1.0161|0.7691|0.7691|0.8631|1.2581|1.3291|1.4251|1.6938|1.3891|1.5763|1.5664|1.8138|1.3456|1.4165|1.2215|1.999|-0.3688|-0.2108|-0.4748|-0.5258|-0.4838|-0.4968|-0.7058|-0.6348|-0.9058|-1.0135|-0.7225|-0.9495|-1.1272|-0.9411|-0.8301|-0.6551|-0.5121|-1.0281|-1.0031|-1.1634|-1.0649|-1.0779|-1.243|-1.2873|-0.8703|-1.1363|-1.2698|-0.9228|-0.6858|-0.5728|-0.4908|-0.6168|-0.6368|-0.3968|-0.3778|-0.2838|-0.5478|-0.5948|-0.7328|-1.0158|-1.0158|-0.7278|-1.4358|-1.6258|-1.8107|-2.1431|-1.8665|-1.7443|-1.5093|-1.3103|-1.4213|-1.8653|-2.1815|0.1974|0.2694|0.8614|0.5284|1.4404|1.8208|2.0316|1.707|1.0156|1.1549|1.0361|0.6491|0.9571|0.8431|1.0701|1.2389|1.0772|1.071|0.935|1.268|1.2149|1.2079|1.1193|1.1463|1.3513|1.3733|1.3093|1.5743|1.3582|1.1322|1.4402|1.2872|1.6754|1.3702|1.1543|0.9373|0.6663|0.8043|1.0243|0.7103|0.7403|0.7103|1.0983|1.0883|1.2833|1.0043|0.6413|0.6963|0.7063|0.9253|0.8393|0.8633|1.5793|1.9853|2.4443|-0.4218|-0.6658|-1.1098|-1.1488|-1.6178|-0.8038|-2.0568|-2.3119|-2.6845|-2.7663|-2.1893|-2.1433|-1.9453|-1.4693|-2.0513|-2.3403|-2.9023|-2.7343|-2.7316|-3.1775|-2.978|-3.4888|-2.2521|-2.8171|-2.3208|0.4824|0.5954|1.1154|0.6894|0.3754|0.9774|1.2244|0.7954|0.8174|1.5894|1.2954|1.8404|1.8164|1.3204|0.6054|1.1254|0.9774|2.0234|2.4578|2.5198|2.6278|2.3588|2.4578|2.0018|2.3098|3.3778|2.8028|2.8768|3.5678|3.5793|4.0391|-0.3527|-1.4347|-0.8927|-1.6817|-2.9887|-3.9523|-4.3875|-2.6964|-2.0554|-1.9324|-2.0184|-1.4514|-0.8224|-3.0424|-3.0071|-2.3441|-2.5141|-2.2401|-2.8521|-2.6381|-1.3061|-1.1581|-0.5911|-1.0371|-1.7991|-1.1951|-1.2811|-2.1691|-2.6131|-3.4641|-3.3801|-4.2431|-4.6822|-3.8815|-4.8335|-4.723|-3.502|-3.021|-1.665
03784|17674|/equities/unibel|CACALL||||-29.1978|-42.292||21.8133||32.6703|-13.209|-14.209||-22.209|18.3433|20.3814|26.146|27.8289|16.1318|18.9318|5.2318||15.9318|15.9318|15.9318|16.4318|17.9318|21.9318|17.9318||||12.9318|29.9318||-31.4798||-35.7109|-31.4732||-26.4202||-19.7904|-33.7904|-29.956|||-18.3508|-18.3508|-18.3508|-32.1508|-44.5732|9.0286|29.0286|-8.6601|-14.6601|-32.5601|-18.6601||-31.1601|||2.7564|8.6565||||27.4564||-30.5072|-19.0018|-6.0018|-6.0018|-6.0018|-6.0018|-20.3018|-20.0018|-29.9018|-6.1018||||-5.1018|-14.1018|-33.0018|-37.1132|-39.4629|-34.6629|-24.7629|-24.6629|-5.1629|-38.4629|-37.0567|-22.1567|-17.1567|-47.0567|-63.1186|12.1721|7.1721|40.7721|57.9721|-3.0705|-21.0705|8.8296|14.3296|11.8792|14.8792|14.8792|16.6657|14.6657|16.2952|18.1058||28.5905|10.7905|10.7905||-0.1561||||-0.1561|-15.0561|-16.729|-18.5877|-20.6197|-37.2108||||||||||14.2898|||||-20.8775|-14.3084|||||5.8648||6.1024|6.0024|6.0024|6.0024|6.0024|6.1024|8.8916|9.8795|10.9772|12.1969|13.5522||||16.558|14.579|14.579|15.4877|18.0975|21.1083|21.6259||24.051|26.7233|29.6926|32.9918|36.2632|28.2632|0.2632||5.2632|5.2632|0.2632|5.2632||0.2632|0.2632||0.4632||0.4632|0.4632|9.2632||0.8632|0.3632||10.2632|||10.2632|10.4632|10.2632||19.1632||23.4257|24.0841|22.3157|24.7952|27.5503|28.1114|30.3067|||29.3067|30.4827|16.4827|30.3827|27.2939|27.2939||27.2939|33.6932|27.6591|30.7324|33.6471|37.7079|41.6698|60.3221|-1.6888|-16.6888|-25.6888|-38.9973|-23.9973|-19.6254|-26.6254|-30.2865|-27.3684|-29.9637|-19.9637|-33.8137|||8.5037|||8.9037|8.3537|8.5037|29.2037|-5.8978||
03785|7145|/equities/union-fin.-france|CACALL|-2.8003|-4.2503|-4.0481|0.2818|0.8818|1.3818|1.7818|1.9518|3.1818|2.8617|3.1117|4.1874|2.8592|3.2092|3.6358|3.5825|3.8239|4.5793|-1.4799|-2.4099|-2.4799|-1.8799|-1.7799|-2.6299|-1.9799|-2.1299|-2.4599|-2.8799|-2.7799|-2.0799|-4.8199|-4.9206|1.466|0.976|1.876|1.626|1.676|3.326|3.485|4.1045|4.4311|5.3646|3.8168|5.1368|3.3076|3.1701|3.4767|-0.7923|-1.2923|-1.4923|-2.7423|-2.9923|-3.6423|-3.7964|-3.7693|-4.188|-2.588|-2.638|-1.988|-1.588|-1.288|-1.538|-1.738|-2.838|-3.988|-4.288|-3.988|-4.7632|-3.5932|-2.9632|-2.7632|-3.0132|-2.5332|-3.0632|-4.2632|-4.9769|-4.1826|-4.8724|-4.5024|1.3962|1.5462|0.9762|1.1262|3.6362|3.6262|3.9278|2.8278|0.8278|0.7278|1.2678|3.5778|3.6509|3.9693|4.702|3.5522|4.4458|3.4299|2.2299|2.2099|2.7299|2.2299|2.5599|2.2399|2.1799|1.0699|1.7299|2.0799|2.0299|2.9499|2.6399|2.6499|2.7299|1.3299|2.5799|3.7299|4.1999|5.3171|4.9707|4.5413|3.907|3.3689|4.2529|3.8529|4.3143|3.477|4.8794|3.3551|3.0751|4.0551|4.8173|-2.183|-2.423|-2.183|-2.303|-2.783|-1.583|-1.353|-2.183|-2.783|-2.333|-2.233|-5.093|-4.4812|-4.8716|-4.8316|-4.7496|-4.1547|-3.1547|-2.5047|-3.0047|-2.8147|-3.5947|-4.6047|-4.7047|-5.6547|-7.1624|-6.7244|-6.536|-7.4144|-7.025|-3.825|-6.625|-7.225|-8.875|-9.5278|-8.5488|-6.8488|-2.1488|-4.6488|-4.1588|-4.1988|-5.1488|-6.4988|-11.3388|-11.0242|-6.3166|-4.3166|-4.3166|-4.6966|-6.3166|-7.4995|-5.8939|-6.2016|-6.7906|-6.3257|-6.4252|0.4471|2.4471|2.6971|2.7971|4.8471|6.7523|4.4301|2.5301|2.8301|3.0301|3.9301|4.237|3.537|3.997|4.3078|4.342|5.0267|5.4829|4.3429|4.8529|6.0627|6.0919|6.4049|6.8379|5.8379|4.8879|7.2379|8.1566|7.6523|9.0809|-1.7288|-3.6288|-8.5288|-7.6292|-5.6353|-6.9003|-6.642|-6.1967|-5.6707|-6.2708|-6.4373|-6.4173|-6.4373|-7.4173|-7.872|-7.28|-10.1112|-7.0186|-4.5186|-5.6686|-5.8186|-6.4186|1.9481|1.3381|2.0681|3.0681|4.0681|5.5681|6.5629|6.4627|7.0863|6.8292|7.1292|8.4492|8.5792|7.5213
03786|17892|/equities/union-tech-info|CACALL|0.416|0.426|0.356|0.466|0.236|0.236|0.376|0.416|0.486|0.496|0.616|0.576|0.5783|0.5783|0.5899|0.5799|0.5599|0.5599|0.4499|0.7277|-0.1448|-0.1048|-0.1348|-0.1648|-0.1753|-0.156|-0.166|-0.146|-0.176|-0.2072|-0.2247|-0.2247|-0.1347|-0.1547|-0.0847|-0.0647|-0.0547|-0.0747|-0.0347|-0.0547|-0.0547|-0.0647|-0.0947|-0.2247|-0.2413|-0.2676|-0.2874|-0.2874|-0.2993|-0.3276|-0.3397|-0.3297|-0.3297|-0.3597|-0.3397|-0.1697|-0.2397|-0.1797|-0.2497|-0.2297|-0.2297|-0.1297|-0.3197|-0.3385|-0.36|-0.3334|-0.3634|-0.4726|-0.3739|-0.2939|-0.3039|-0.3539|-0.2939|-0.4239|-0.5099|0.038|0.118|0.138|0.288|0.278|0.278|0.428|0.4367|0.4579|0.3422|0.4022|0.3458|0.2104|0.1204|0.1704|0.1804|0.2104|0.2406|0.2606|0.2204|0.1804|0.2104|0.2177|0.288|0.1592|0.2292|0.2392|0.2392|0.2792|0.2692|0.2592|0.2892|0.2813|0.3013|0.3013|0.4154|0.1882|0.1882|0.2282|0.2082|0.2382|0.2582|0.2889|0.3089|0.3389|0.2689|0.3189|0.2489|0.2889|0.3489|0.3489|0.3389|0.4189|0.3689|0.3889|0.3505|0.4305|-0.1446|-0.1846|-0.1746||-0.3046|-0.3046|-0.3246|-0.3546|-0.3263|-0.3024|-0.3024|-0.3824|-0.4066|-0.3717|-0.4311|-0.3811|-0.3311|-0.2511|-0.2511|-0.4011|-0.3311|-0.3811|-0.3211|-0.3711|-0.4111|-0.4179|-0.4477|-0.4574|-0.581|-0.5478|-0.642|-0.6417|-0.3875|-0.4175|-0.3175|-0.3075|-0.3075|-0.3775|-0.2075|-0.4075|-0.2075|-0.3075|-0.1075|-0.4575|-0.5575|-0.5334|-0.7276|-0.689|-0.5017|-0.6847|-0.554|-0.534|-0.7778|-0.6087|-0.6087|-0.6664|-0.7487|-0.8069|-0.741|-0.8781|-0.8581|-0.7985|-0.89|-0.9938|-1.0221|-1.1101|-1.2051|-1.264|-1.3994|-1.546|-1.5644|-1.686|-1.8412|-2.0035|-2.115|-2.2428|-2.3609|-2.6029|-2.1429|-2.1329|-1.6529|-1.7729|-0.5829|-0.4329|-0.7829|-2.3329|-2.9011|-2.3912|-3.0857|-2.6704|-2.5504|-3.071|-2.8543|-2.1443|-2.0043|-1.6543|-2.5043|-2.4631|-2.8631|-2.8921|-1.8821|-1.5821|-1.5121|-1.5821|-1.5321|-1.5321|-2.0821|-1.2521|-3.3821|-3.3379|-3.2805|-3.7272|-4.3341|-3.489|-2.9225|-3.0525|-3.2889|-3.4866|-4.1601|-4.3728
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|-1.4512|-1.2812|-1.3812|-1.4112|-1.8908|0.3415|0.5015|0.9715|1.1215|0.7415|0.6615|0.9415|0.6715|0.7915|1.0215|1.1415|1.2615|1.2415|1.5715|1.6015|1.6015|1.9415|1.3915|1.5915|1.7215|1.3315|0.9715|0.8915|0.8015|0.9215|0.8715|0.8515|1.0115|1.7215|1.1815|1.2115|0.9215|1.4915|1.5515|1.5515|2.1328|1.7231|-0.0352|-0.5652|-0.1752|-0.3552|-0.4652|-0.6452|-0.7452|-1.2452|-1.3552|-1.3852|-0.9252|-0.9452|-0.7152|-1.0652|-1.2652|-1.4352|-1.6852|-1.908|-1.72|-2.0483|0.4236|0.7836|0.6636|0.4536|0.1636|0.2636|0.5536|0.8436|0.3836|0.2936|0.3436|0.6636|0.7936|0.5936|0.6336|0.4036|0.6636|0.4736|0.5636|1.0836|1.0536|1.3936|0.8336|0.7636|1.1336|0.8236|0.7436|1.1636|1.8436|2.2201|2.334|1.8304|1.2604|1.9004|1.9138|2.1288|1.1488|1.2088|0.8788|0.9588|0.9888|1.2488|1.4788|1.1788|1.6588|1.7388|1.3988|0.9588|2.0788|1.9688|1.7188|1.6188|2.2488|1.9288|2.4888|2.5175|2.6005|2.2305|1.7305|2.1005|1.9805|2.7805|3.3345|3.0294|-0.031|-0.321|-0.901|-1.161|-2.161|-1.981|-1.331|-1.011|-1.441|-2.121|-2.051|-2.561|-2.411|-2.821|-1.781|-2.421|-3.3689|-2.5299|-2.8032|-2.7169|-2.9188|-2.7086|-3.1038|-2.5638|-2.0538|-1.9238|-2.3738|-2.2538|-1.9538|-1.7638|-1.0138|-1.4138|-3.2038|-2.8338|-2.1638|-2.0338|-1.6138|-2.9838|-4.0037|-3.3463|-3.5042|-2.905|-2.285|-1.255|-1.035|-1.355|-1.555|-0.955|-2.925|-3.3872|-2.8152|-2.9553|-2.3064|-2.8977|-2.8857|0.4234|1.3634|1.6634|1.2034|1.3034|1.1734|1.3234|2.8134|2.5134|2.9126|2.899|2.859|2.8978|3.6537|3.4746|2.6375|3.1675|2.8775|4.1261|3.2001|3.2022|3.2022|3.8047|-0.0025|-0.7625|-1.1225|-0.7525|-0.8525|-0.4425|-0.1525|-1.7425|-2.5125|-1.9025|-2.1525|-1.9325|-2.7525|-3.3825|-4.4128|-5.1731|-3.3368|-2.6512|-2.3512|-2.1912|-1.9012|-2.0212|-1.3512|-2.8412|-2.9312|-3.1233|-3.1533|-3.8226|-4.3679|-3.5573|-3.0573|-2.6873|-2.9573|-2.9873|-3.5673|-3.0173|-3.8973|-3.9173|-3.1673|-2.9373|-3.9873|-2.5373|-1.0373|-0.8673|-0.6173|-2.0373|-1.9073|-4.2073
03788|408|/equities/vallourec|CACALL|66.5919|70.7439|61.8589|60.8629|28.7289|19.9269|40.2709|53.2239|59.7839|62.9987|71.364|63.3877|74.2783|36.0833|27.1983|41.0653|48.0768|60.2502|37.3656|35.5386|43.3998|35.4578|30.6185|29.5774|32.8276|21.259|24.8507|22.3252|19.7871|16.4421|14.8011|19.7241|20.0521|22.5865|18.7305|23.8995|23.9519|21.8999|24.3882|23.8819|21.0099|20.9102|23.5984|20.2084|30.061|8.2344|4.9524|9.0544|9.4654|10.0425|9.6952|10.6168|8.6924|9.2116|9.9933|8.8632|8.4552|8.7422|7.8392|10.1782|11.4319|10.8258|10.5104|9.2427|8.8208|6.9747|7.3438|8.6568|8.3849|10.4073|8.3153|8.9303|6.8793|9.1763|9.0499|7.3679|8.7239|4.3749|4.3339|4.7849|4.2929|5.2359|6.1799|7.2469|5.8732|6.8909|7.3942|7.3767|8.7139|7.1461|8.4005|4.4704|5.0444|4.1004|3.6904|3.7314|5.1264|6.1114|5.0876|6.0107|5.5664|6.1831|6.2679|6.6369|5.8159|4.6269|6.9239|6.8906|5.9824|5.5304|5.9824|8.233|6.8768|6.8358|6.4258|5.8928|6.3626|6.8022|7.0248|6.6423|6.3892|7.5007|7.4842|7.7401|5.3201|4.6221|6.0171|4.5401|5.6071|6.4725|8.0232|-0.3107|-1.0907|-1.8697|-1.2137|-0.6807|-4.2907|-6.0957|-7.7824|-6.646|-7.809|-7.554|-8.9484|-6.6005|-8.4053|-7.8345|-8.8988|-6.2728|-5.4528|-4.3448|-5.6168|-3.4008|-4.2218|-4.5498|-4.2218|-2.5808|-3.1138|-6.6828|-5.5348|-4.5498|-4.8778|-5.6988|-6.2318|-11.4418|-10.2068|-9.1408|-9.2252|-8.2402|-8.8973|-8.2402|-8.4043|-10.2503|-11.5779|-12.8124|-12.7714|-11.222|0.1398|0.1398|1.5758|0.9608|1.7808|3.2578|6.2118|7.6227|8.1317|7.7841|7.1681|5.7741|7.1681|7.3331|7.9704|6.9854|6.8214|9.4064|9.8312|-0.1307|-1.2387|-1.2387|-2.8387|-3.0027|-3.4537|-3.1257|-1.4437|-4.4797|-6.4897|-7.1057|-7.1057|-6.9407|-8.4587|-8.1717|-10.0177|-9.4107|-7.5157|-8.0897|-9.8947|-10.0587|-10.9207|-10.9617|-16.5407|-16.9372|-11.0417|-11.3052|-10.2792|-11.5102|-14.4802|-13.7965|-12.858|-15.5356|2.8024|4.4024|7.1104|9.2024|6.7004|8.7514|8.3414|8.6694|12.6484|11.4196|13.9458|12.738|13.8368|13.4164|14.3743|15.4004|13.0203|11.3384|15.9829|6.4239|10.2389|8.1879|7.7779|8.1879
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|6.1789|6.1789|6.9189|6.3489|6.9189|8.1789|8.5189|5.7189|4.5189|4.8489|7.8489|9.8489|10.6476|8.4496|7.6662|7.4858|5.9653|7.6353|5.667|7.2249|5.6549|6.0249|9.2677|5.1633|4.1333|3.9433|3.4633|2.1333|1.4633|2.4633|1.4633|2.7433|2.2933|2.6133|2.7633|3.7933|3.4633|3.1633|4.2933|5.0722|3.2522|4.0022|4.6191|3.3191|2.3191|3.0891|2.8891|1.6591|1.8191|2.3191|2.9891|3.0191|3.1091|3.1591|2.9891|3.9891|2.9891|4.8891|3.3591|3.9885|3.937|3.547|2.917|4.117|4.297|4.237|3.437|2.197|1.837|0.897|1.437|2.037|1.897|2.237|1.797|1.897|2.347|1.897|3.147|3.837|4.567|4.1667|2.6667|2.7967|3.8791|3.0656|3.2036|2.1536|1.5936|2.1536|2.4436|2.6593|2.1693|2.7193|2.8093|2.3193|1.5693|1.9893|2.6193|0.3193|0.3193|0.3193|1.3193|2.4893|2.6731|3.1857|2.553|2.3483|2.5183|2.3483|2.5183|0.5783|2.5183|2.1183|2.5183|2.3748|2.3684|2.2284|2.5424|2.4624|2.8699|3.401|2.4127|2.6868|2.8568|2.7852|2.7952|2.9213|2.8128|3.4728|3.0588|2.7888|3.1838|2.5238|3.5038|3.6215|3.762|3.102|4.562|-1.0722|-0.9322|-2.1322|-2.2322|-2.4619|-2.8372|-2.4972|-2.1972|-1.9172|-2.2501|-2.1801|-2.0204|-2.0304|-2.1504|-2.0004|-2.4504|-2.161|-2.2122|-2.5832|-2.2332|-2.2332|-2.7332|-2.2532|-2.2532|-2.0732|-2.7532|-2.2813|-2.6423|-2.4123|-2.2787|-2.5176|-3.1076|-2.5067|-2.5467|-2.6258|-2.7015|0.5014|0.5714|1.7714|0.5714|1.5714|1.5714|1.5714|1.7414|1.6914|1.9014|2.0714|2.2414|2.0288|2.2453|2.4098|2.987|2.517|2.4078|2.4501|2.7301|2.0101|1.9301|2.2601|1.4301|1.5101|1.3601|1.9301|1.6001|1.4601|1.6001|0.7001|3.1501|4.3846|-1.9699|-2.0699|-2.1099|-1.5699|-2.1399|-2.1099|-1.4699|-2.1399|-2.6599|-2.8099|-3.8099|-3.1399|1.1239|0.5239|1.6439|1.1939|0.9439|0.6239|1.1539|1.1039|1.0939|1.0939|1.0239|1.1939|1.0239|2.1439|2.0439|2.1939|1.5239|1.8939|1.5039|0.9539|1.4039|1.0239|1.0239|1.0239|1.2039|1.3539|1.6939|1.8539|2.8039|2.8539|2.1939|3.5993
03794|7152|/equities/viel-et-cie|CACALL|-0.2198|-0.2098|-0.2098|-0.2098|-0.2998|-0.2598|-0.1898|-0.3398|-0.3298|-0.3898|-0.4266|-0.4066|-0.3366|-0.2866|-0.2566|-0.2166|-0.1566|-0.1266|-0.3166|-0.2566|-0.1966|-0.0166|-0.0966|-0.4766|-0.4466|-0.4568|-0.5431|-0.5779|-0.7071|-0.5229|-0.5965|-0.5156|-0.7051|0.0818|0.1718|0.1518|0.1918|0.1318|0.2918|0.4618|0.5237|0.4669|0.5193|-0.0729|-0.2129|-0.2429|-0.3229|-0.3229|-0.3429|-0.4429|-0.4699|-0.4388|-0.3988|-0.4788|-0.5248|0.0535|0.0835|0.1035|0.1035|0.0035|0.0035|0.1835|0.1335|0.0135|0.0035|0.1135|0.0135|0.0135|0.0735|0.1135|0.2535|0.3035|0.3735|0.4739|0.5093|0.4344|0.3544|0.4844|0.3544|0.2844|0.3144|0.3844|0.3944|0.4344|0.4744|0.5044|0.5444|0.4644|0.5644|0.5144|0.4944|0.5816|0.6212|0.4676|0.4976|0.5284|0.5255|0.5586|0.5686|0.3286|0.3186|0.2786|0.4986|0.4686|0.6786|0.5823|0.8759|0.5615|0.5805|0.5905|0.7151|0.4651|0.4451|0.3451|0.6251|0.7156|0.3986|0.4586|0.5829|0.6427|-0.0219|-0.0819|-0.1619|-0.1619|-0.0219|-0.0119|-0.0619|-0.0219|-0.3219|-0.4119|-0.4219|-0.4219|-0.3019|-0.2419|-0.2019|-0.3219|-0.3719|-0.4019|-0.4219|-0.4119|-0.4219|-0.4919|-0.5094|-0.4621|-0.5295|-0.5378|-0.5409|-0.5076|-0.6146|-0.6146|-0.6623|-0.6153|-0.6365|-0.6488|-0.7346|-0.6046|-0.6346|-0.4146|-0.3646|-0.3846|-0.4846|-0.5746|-0.4446|-0.8046|-0.809|-0.6711|-0.7029|-0.5649|-0.6857|-0.6257|-0.6295|-0.5695|-0.6856|0.0882|0.1182|0.1982|0.3182|0.1882|0.2882|0.3882||0.4332|0.5572|0.6056|0.6102|0.6578|0.6575|0.4955|0.4865|0.6675|0.7621|0.7241|0.7892|0.895|0.7413|0.6083|0.6653|0.6943|0.7868|0.7909|0.7999|0.8189|1.0477|-0.0201|-0.1441|-0.4011|-0.3721|-0.3341|-0.2101|-0.1441|-0.0871|-0.2391|-0.5061|-0.5061|-0.5721|-0.6961|-0.7821|-0.7531|-1.0391|-1.2441|-1.2673|-1.038|0.432|0.393|0.546|0.527|0.355|0.384|0.365|0.517|0.527|0.451|0.603|0.717|0.908|0.984|0.993|1.193|-0.1712|-0.1332|-0.2952|-0.8662|-1.0135|-1.0112|-1.0402|-0.8692|-0.9601|-1.0384|-1.1071|-1.0685|-0.9725|-1.0875
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2.5855|3.0955|2.5855|1.8055|1.4755|2.8455|3.41|3.1117|3.1557|3.3853|3.6136|4.0566|3.7466|4.2566|4.5789|4.8949|4.2799|-1.0213|-1.3813|-3.7313|-4.3513|-4.3115|-3.8851|-3.5751|-3.3651|-2.5151|-2.3351|-2.6651|-3.8851|-5.1251|-4.5779|0.3192|0.7292|0.6492|2.7692|3.9792|3.2092|2.5592|1.7892|0.7492|2.9192|3.7192|3.4092|5.0125|2.5125|1.0125|0.3725|0.3725|0.6825|2.6925|2.8773|3.0873|3.0875|3.1806|3.154|3.8589|2.9084|2.2384|2.4984|3.5284|4.1488|4.3609|3.6723|3.9323|3.3623|2.2523|2.4623|3.0823|2.9523|3.6723|3.3923|3.5423|4.2923|4.7023|4.6823|2.9023|3.1023|2.1023|1.3523|0.3223|1.6123|4.1123|4.3692|4.8704|4.3204|4.6748|3.6282|2.9741|3.1541|3.1841|2.1241|2.7141|3.2341|2.6351|2.0056|1.7956|1.9556|1.7456|1.3556|0.9756|0.6856|1.0456|2.1356|2.0814|1.6914|1.7914|2.1314|2.3848|2.3065|2.0099|2.2099|3.1687|1.8786|1.9012|1.6075|2.0455|1.8467|1.8413|2.1959|2.5032|2.2336|2.4447|2.5347|3.1514|2.4776|2.4825|2.7425|2.2527|2.5627|3.0227|2.2235|2.1323|2.5223|2.5823|-0.1706|-1.4506|-1.9906|-2.0873|-2.0753|-2.5065|-1.8313|-2.0213|-2.517|-2.0956|-2.0651|-2.2023|-2.0741|-1.8941|-1.7841|-2.0541|-1.8141|-1.8241|-2.4041|-2.2741|-1.3741|-1.7341|-1.5041|-1.7641|-2.0441|-2.2741|-2.5341|-2.7941|-2.8441|-2.8514|-3.6314|-2.5414|-1.8515|-2.1715|-2.1715|-1.4515|-1.8715|-2.1415|-2.4415|-3.2345|-3.5566|1.6835|1.8235|2.8394|2.2243|1.9643|1.5543|1.6139|1.7539|1.7654|2.5727|1.4642|1.8042|1.7513|2.1872|1.9272|1.7972|1.0272|1.4172|1.8572|2.0168|2.2071|2.1034|2.2382|1.7682|1.9782|1.5582|1.4082|1.3282|1.2182|0.1682|0.8682|1.9882|2.3947|2.0635|2.31|2.1828|2.6776|2.4489|2.3416|2.6512|3.1664|-0.1864|-0.9564|-2.2464|-2.4915|-1.5967|-1.508|-1.9061|-1.1232|-0.9932|-0.9632|-1.3632|-1.4652|-1.6624|-1.7316|-1.7957|-2.0813|-2.237|-2.1682|-2.2482|-2.1682|-2.4282|-2.4153|-2.2653|-2.6553|-1.7253|-0.7453|-0.1753|-0.6053|-0.4153|-1.4953|-0.8453|-0.8453|-1.6853|-1.9253|-2.4376|-2.2501
03796|6977|/equities/virbac|CACALL|2.52|2.37|1.32|0.62|1.52|3.82|3.62|4.45|4.9856|5.2196|4.7506|5.1085|5.2666|-1.5311|-0.9411|-0.8911|-1.1411|-1.2411|-0.5311|-2.0311|-1.7811|-1.5511|-2.2311|-1.1811|-3.0711|-3.5311|-4.5811|-1.8311|-3.7311|-4.2429|-4.6174|-4.6574|0.2107|1.9107|3.9107|4.6625|6.0566|3.1907|3.6308|3.2247|3.3047|3.653|3.1367|4.4824|-1.4254|-1.6454|-1.4254|-1.5254|-0.5254|-1.0254|-1.3654|-1.1254|-3.0254|-3.413|-2.433|-1.763|-1.533|-1.733|-2.153|-1.223|-0.133|-0.083|-0.333|-2.233|-1.333|-1.833|-2.823|-3.0994|-3.0466|-4.0696|-2.8657|-3.2157|-3.9142|-3.0057|-3.2286|-3.5418|-3.1673|-2.9773|-2.8273|-2.4773|-2.7773|-2.9473|-3.4773|-3.1473|-2.3173|-2.7673|-1.4773|-1.5673|-2.3473|-1.7973|-1.6773|-1.5773|-2.6873|-3.4773|-5.4773|-5.0031|-4.5531|-4.1853|-4.5253|-3.9853|-4.5353|-5.4953|-5.3853|-5.0853|-6.9053|-7.7675|-7.4249|4.081|4.481|4.121|4.681|2.681|2.931|5.181|5.2116|5.5941|4.1041|5.8041|6.1041|5.9612|4.7219|5.9299|5.2154|4.3249|4.9582|-0.0527|-0.4027|-0.4527|-0.0527|-0.8027|-2.8027|-2.2027|-2.0527|-2.2027|-2.8127|-3.2027|-3.1027|-3.0027|-4.9527|-4.8027|-4.8027|-5.6527|-7.0058|-4.991|-4.641|-4.441|-6.2928|-4.8842|-4.2936|-4.3636|-4.3436|-3.4936|-3.5436|-3.5436|-3.6036|-5.0436|-5.6436|-4.1436|-3.0436|-4.3436|-2.4636|-3.0436|-4.2936|-5.0436|-5.5436|-3.7036|-5.0336|-7.0436|-7.4854|-4.9854|-5.7854|-6.4854|-8.5382||-8.3719|-7.0238|-7.1581|5.1361|5.0361|5.3461|3.1961|2.1161|4.7861|5.449|4.6588|5.3798|5.8381|5.2079|7.2906|2.5906|4.0906|4.4806|4.8368|5.2359|4.0789|4.2289|5.3827|6.4507|3.9025|3.275|3.145|3.6656|4.9479|-1.8428|-3.0928|-3.8275|-2.8497|-2.5997|-2.7297|-2.8397|-2.0997|-2.0997|-1.5997|-1.8497|-2.4097|-2.4897|-1.5997|-1.8497|-4.0797|-4.6685|2.5112|3.1112|3.6341|3.5341|3.5341|4.9084|-0.3325|-1.2925|-1.5825|-2.6325|-3.5825|-3.4667|-3.7468|-2.7368|-2.9868|-2.9868|-2.9868|-4.6668|-4.4748|-4.5081|-3.8881|-4.1181|-2.8681|-3.3681|-5.3681|1.3696|3.3696|3.3596|3.6196|4.0518|3.8531|3.929
03797|17897|/equities/visiodent|CACALL|-0.4025|-0.35|-0.3273|-0.4142|-0.3496|-0.4013|-0.3781|-0.3581|-0.2881|-0.3781|-0.2881|-0.2381|-0.3881|-0.4004|-0.3804|-0.3665|-0.3456|-0.394|-0.4433|-0.4063|-0.3863|-0.4663|-0.3763|-0.4463|-0.4563|-0.5163|0.0457|0.0457|0.0957|0.1857|0.0757|0.2057|0.1357|0.2057|0.2457|0.2557|0.3457|0.4357|0.5057|0.5479|0.5879|0.5879|0.5921|0.6285|0.5785|0.5085|0.3861|0.3361|0.2961|0.3761|0.3761|0.4261|0.3761|0.3761|0.4361|0.5661|0.6661|0.6461|0.509|0.66|-0.3661|-0.4023|-0.3687|-0.3273|-0.3473|-0.3473|-0.3473|-0.1973|-0.2873|-0.2973|-0.1673|-0.1873|-0.3273|-0.4051|0.0222|0.0522|0.0222|0.0522|0.1122|0.1222|0.2022|0.1622|0.2522|0.2322|0.3022|0.3722|0.4522|0.1122|0.1322|0.1522|0.2622|0.2622|0.2522|0.2122|0.2722|0.1522|0.2022|0.1222|0.1922|0.2022|0.1922|0.0522|0.1022|0.1522|0.2122|0.2022|0.2922|0.1622|0.2122|0.2222|0.1122|0.1322|0.2222|0.2222|0.3322|0.2322|0.3522|0.3636|0.3528|0.3959|0.3949|0.4908|0.4208|0.3808|0.4631|0.3425|0.3825|0.4911|0.4527|0.4427|0.438|0.378|0.518|0.5899|0.5299|0.5299|0.6199|0.4599|0.0299|0.1199|0.2199|0.2199|0.1699|0.3199|0.3099|0.3799|0.4699|0.4699|0.5199|0.6799|0.5899|0.2999|0.2199|0.3499|0.7099|0.7899|0.8399|0.3999|0.3999|0.5899|0.5299|0.4099|0.3799|0.5199|0.7599|-0.4004|-0.5023|-0.3523|-0.2823|-0.2823|-0.3523|-0.3523|-0.2123|-0.4023|-0.6023|-0.5598|-0.4892|-0.3992|-0.5458|-0.4292|-0.498|-0.5567|-0.4391|-0.5535|-0.5055|-0.5184|-0.5832|-0.6171|-0.5171|-0.4571|-0.4471|-0.4571|-0.5871|-0.5771|-0.5771|-0.6171|-0.7571|-0.7171|-0.6271|-0.5871|-0.5171|-0.8771|-0.8946|-0.9546|-1.1013|-1.1447|-1.0549|-0.9549|-1.0049|-0.8049|-1.1649|-1.0149|-0.8449|-0.9149|-0.8649|-0.9649|-0.7749|-0.6349|-1.0249|-0.3849|-0.4649|-0.5249|-0.5649|-1.6649|-1.8166|-1.4462|-1.6074|-1.7144|-1.6298|-1.4891|-1.7491|-1.9445|-2.0128|-1.8687|-1.7824|-2.0065|-1.9825|-1.7525|-1.9325|-1.4925|-1.6525|-2.2825|-1.9725|-2.1625|-2.7525|-2.2278|-2.0697|-2.4814|-2.4865|-2.2834|-2.701|-2.8217
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|3.6343|3.5843|3.8643|5.0531|3.0925|3.6325|3.5525|3.7125|3.8325|3.3725|2.9025|2.7625|3.0025|4.3925|4.6999|4.4511|4.364|4.3355|5.0598|-1.423|-4.123|-2.8187|-2.9087|-2.8387|-2.2587|-1.4187|-1.5287|-1.8887|-3.1887|-3.6291|1.0785|1.1985|2.0585|3.0085|3.3128|3.4037|3.4537|3.2237|2.9437|3.2237|3.5437|3.6837|2.3137|3.9137|4.2353|3.4853|3.1489|3.2389|3.7238|4.1136|4.1751|4.9285|3.9739|3.8182|3.6282|3.6382|3.3482|-2.6663|-0.2163|-1.2063|-1.2363|-1.0963|-1.1063|-1.7463|-1.3763|-2.6663|-3.0144|-2.3244|-2.4144|-3.2344|-3.3999|-3.6071|-3.6534|-3.2966|-3.6012|-3.4775|-3.3366|-3.9172|-3.4972|-3.5472|-3.5972|-2.8772|-2.3872|-1.5972|-3.2672|-2.5272|-3.4572|-4.0491|0.2464|1.1564|1.3864|1.2764|1.3764|1.3664|3.8764|3.4665|3.4067|3.7113|4.2009|3.6793|2.8693|2.4293|2.8893|3.457|3.8156|3.9207|4.2502|3.3891|4.3979|3.941|4.3313|3.5613|2.6613|3.9613|3.8513|3.6313|3.5313|3.7713|4.3313|3.982|5.0133|-0.931|-1.401|-2.701|-3.051|-2.641|-2.231|-1.541|-3.121|-1.821|-1.781|-2.001|-1.771|-1.121|-1.311|-1.311|-4.101|-3.631|-3.441|-4.551|-3.161|-5.311|-3.161|-2.051|-0.391|-1.311|-0.701|-1.311|-0.471|-1.311|-0.381|-0.381|-0.471|-1.511|-1.311|-0.841|-1.681|-3.991|-4.091|-4.091|-5.481|-5.351|-6.701|-7.1878|-6.7875|-7.9645|-6.3655|-6.6206|-5.67|-3.85|-3.81|-4.18|-3.82|-3.34|-3.25|-2.88|-2.73|-5.85|0.8367|1.4867|2.7467|3.2967|5.1567|4.9767|6.6263|5.7698|3.9609|4.681|5.2175|-2.515|-1.415|-1.955|-2.145|-2.845|-3.305|-3.875|-3.805|-3.365|-4.005|-2.885|-2.515|-2.975|-4.755|-5.6969|-5.5469|-6.0026|-6.2226|-6.5026|-5.2226|-4.6626|-4.2126|-3.8026|-3.7326|-2.8026|-5.0726|-6.0626|-6.9826|-6.9126|-9.7523|-9.067|0.9628|3.4928|2.4228|4.4628|2.2328|1.4128|1.4028|1.0228|2.0528|3.2428|1.8628|1.8628|5.0928|6.0328|5.3028|5.7628|6.1781|8.054|7.2833|7.0875|6.0675|7.5663|-2.2519|-1.0419|-5.2819|-6.4344|-4.7232|-5.2063|-5.3832|-6.0113|-6.0525|-5.885
03801|17872|/equities/solucom|CACALL|0.1401|0.2521|0.2651|0.3311|0.3271|0.2341|0.3211|0.2651|0.3841|0.4098|0.3993|0.4099|0.4099|0.3289|0.3289|0.3429|0.3599|0.4849|0.6113|0.5012|0.4815|0.5175|0.6552|0.3204|0.2204|0.2114|0.2304|0.2744|0.3174|0.1514|0.2174|0.2244|0.3144|0.3595|0.3621|0.431|0.434|0.4284|0.5041|0.3451|0.3451|0.2011|0.3761|0.4193|0.4431|0.3768|0.4977|0.3855|0.3884|0.4094|0.2668|0.3539|0.3352|0.277|0.2774|0.2867|0.2367|0.2217|0.2738|0.1415|0.1815|0.1835|0.1885|0.1255|0.1195|0.1285|0.1315|0.1255|0.1695|0.1195|0.1325|0.1545|0.2665|0.3065|0.2075|0.0325|0.0945|0.1305|0.1975|0.2005|0.2005|0.1355|0.1635|0.0825|0.1615|0.1315|0.2005|0.2505|0.2505|0.2135|0.2545|0.3065|0.2955|0.3775|0.1755|0.1985|0.2505|0.3305|0.2475|0.5005|0.3344|0.2218|0.2071|0.1737|0.2535|0.1564|0.2423|0.0513|0.0543|0.0793|0.0803|0.0883|0.1005|0.1019|0.1079|0.1009|0.1373|-0.0406|-0.0656|-0.0666|-0.0786|-0.0706|-0.0666|-0.0636|-0.0656|-0.0816|-0.0706|-0.1246|-0.1466|-0.1216|-0.1186|-0.1196|-0.1216|-0.1346|-0.1236|-0.1356|-0.1296|-0.1466|-0.2066|-0.1656|-0.1796|-0.1776|-0.2229|-0.2115|-0.2246|-0.2086|-0.1906|-0.1896|-0.1786|-0.1476|-0.1776|-0.1836|-0.2026|-0.1836|-0.1906|-0.1526|-0.1826|-0.3026|-0.2958|-0.3605|-0.323|-0.3131|-0.3061|-0.4002|-0.3936|-0.3216|-0.3684|-0.3947|-0.3688|-0.2978|-0.3007|-0.3061|-0.344|-0.247|-0.275|-0.316|-0.3168|-0.3216|-0.3336|-0.3916|-0.3704|-0.3527|-0.3478|-0.3691|-0.3399|-0.3011|-0.3168|-0.329|-0.3596|-0.3671|-0.4201|-0.3678|-0.4372|-0.4463|-0.4558|-0.4568|-0.4697|-0.5108|-0.5391|-0.5775|-0.6181|-0.6526|-0.7179|-0.6748|-0.7311|-0.8374|-0.6814|-0.4004|-0.3224|-0.3404|-0.3064|-0.4944|-0.4314|-0.4314|-0.5004|-0.5564|-0.7444|-0.5184|-0.8724|-1.1484|-0.6715|-0.6525|-0.7897|-0.6837|-0.6207|-0.5607|-0.7557|-0.814|-0.8585|-0.6803|-0.7885|0.1723|0.3603|0.5973|0.5176|0.4566|0.4876|0.2876|0.2066|0.3246|0.3556|0.1436|0.1436|0.1496|0.1126|0.1436|||0.5186|0.5806|0.7076|0.6126
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|8.9098|4.6498|4.6998|3.9798|1.9898|2.0898|3.8798|4.2198|6.4398|7.6998|11.1081|11.8141|9.0817|6.6697|6.1397|5.5597|6.8197|7.5964|7.5627|7.2727|9.4997|9.7791|7.194|8.1558|5.5958|6.8558|7.7187|8.2113|5.7913|8.0713|6.3213|7.4913|7.0013|8.1613|5.6013|2.9413|4.2913|5.3613|4.9889|4.4589|6.4389|6.0382|6.1091|6.0068|6.1098|6.9359|5.0591|4.6191|5.6345|5.01|5.2956|3.989|4.6955|4.7489|5.0399|3.3099|3.6299|3.3399|3.4199|4.4299|4.2793|4.2387|5.6463|5.0004|3.5521|3.5252|2.8652|3.0252|2.8652|2.6352|2.5552|2.6552|3.1352|3.0952|4.0752|5.4352|3.9777|3.4477|3.4678|3.1677|2.4777|4.1278|3.0677|4.0777|3.6577|3.6377|3.2877|2.6677|2.6777|3.3978|3.9277|5.0142|4.0674|4.2516|4.2556|5.1251|4.2413|5.8253|3.8992|4.0622|3.8322|4.0522|4.6536|4.549|4.9206|4.2328|3.7228|5.0781|4.6134|3.6929|4.8029|4.3124|4.4824|3.1824|3.7924|3.2924|4.1224|4.7738|4.6742|4.643|4.0439|5.4258|3.7458|4.2658|4.4353|5.2676|4.5965|3.8165|4.1565|5.2212|5.1946|3.491|4.451|-0.0243|-0.3543|-1.5143|-3.4843|-4.0043|-3.6443|-3.0743|-3.2643|-2.9243|-3.3143|-2.4043|-2.2943|-2.4943|-2.1543|-1.3443|-1.0643|-0.4543|-0.0643|-1.7143|-2.3443|-1.4743|-0.7843|-0.9343|-0.3143|-1.2343|-2.7843|-3.1743|-3.7443|-5.0543|-3.7443|-5.9143|-7.1375|-6.5911|-7.584|-5.9239|-7.0582|-5.8255|-5.2255|-6.9455|-6.2955|-5.9055|-7.2555|-7.1956|-6.7284|-6.825|-6.145|-6.2161|-7.0035|-6.7861|-6.2994|-6.4694|-5.3794|-6.7154|0.7357|1.1757|3.3057|2.6257|4.1257|5.6457|5.7757|4.3157|5.0657|5.5257|7.9457|8.1164|6.4297|7.0097|7.023|7.7397|7.6197|8.5352|9.0075|9.5505|9.5128|12.2342|9.1502|-1.9133|-1.5233|-3.4133|-5.3933|-4.0933|-6.1033|-6.6333|-9.2233|-9.1742|-12.1036|-8.6745|-7.9306|-5.1006|-4.9006|-5.1206|-4.3006|-4.1806|-8.0506|-9.1806|-9.4823|-11.5559|-12.6677|-10.7152|-12.3758|-10.2581|-10.5185|-10.2232|-10.2232|-9.9732|-11.6732|-10.7032|-10.7032|-10.7963|-14.8854|-12.3788|-11.7719|1.626|5.786|6.416|8.636|9.3928|8.5228|10.3287
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|0.283|0.293|0.403|0.353|0.433|0.423|0.563|0.503|0.503|0.503|0.5325|0.5325|0.5725|0.5725|0.6025|0.6755|0.7055|0.7055|0.7855|0.7455|0.4255|0.4955|0.5555|0.6755|0.6055|0.7806|0.3506|0.3106|0.4206|0.5806|0.5718|0.5881|0.8157|0.5509|0.6409|0.4909|0.5109|0.7109|0.8467|0.5367|0.5067|0.5667|-0.1104|-0.3104|-0.2704|-0.2404|-0.2004|-0.4204|-0.3904|-0.4404|-0.2904|-0.4004|-0.4604|-0.4304|-0.4704|-0.6204|-0.5104|-0.6904|-0.946|-0.5622|-0.5424|-0.6121|-0.744|-0.6178|-0.6242|-0.6019|-0.5919|-0.6419|-0.7438|-0.6137|-0.6635|-0.7262|-0.7263|-0.7487|-0.5687|-0.5687|-0.5587|-0.6187|-0.6987|-0.6797|-0.7047|-0.7902|-0.8135|-1.0389|-0.6921|-0.6857|-0.7328|-0.7828|-0.8957|-0.5757|-0.3457|-0.3457|-0.3357|-0.3457|-0.3257|-0.2557|-0.0257|-0.4157|-0.8257|-0.7888|-0.9188|-0.9028|-0.9228|-0.7528|-0.7728|-0.9828|-1.0058|-1.0658|-1.1594|-1.0993|-1.3515|-1.2861|-1.3868|-1.6209|-1.4026|-1.5239|-1.3539|-1.6439|-1.7087|-1.7864|-1.8668|-2.0468|-2.1968|-2.6215|0.329|0.939|1.179|1.379|2.059|2.179|2.479|-0.1373|-1.4273|-1.5273|-1.6773|-1.5773|-1.6473|-1.3173|-1.2773|-1.2973|-1.7273|-1.9773|-2.4431|-2.5368|-2.3293|-2.637|-2.4872|-2.6113|-2.5405|-2.2805|-1.9205|-2.7305|-3.0705|-3.9477|-3.6908|-3.308|-2.618|-3.008|-3.308|-2.718|-3.658|-3.7991|-3.5691|-4.2724|-4.3115|-3.8567|-3.8547|-3.8552|-3.4109|-3.0409|-3.7565|-3.1822|-3.2103|-3.0503|-2.8815|-3.1461|-3.189|-3.7733|-3.6754|-2.9254|-2.8254|-2.5254|-3.0254|-3.5254|-3.9338|-4.1114|-4.2515|-4.5384|-4.6215|-5.104|-4.354|-5.254|-5.8834|-5.8356|-5.7356|-6.3856|-7.099|-7.575||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.4928|2.6704|3.0499|2.5999|2.0299|1.5199|2.2399|2.5399|3.1327|2.5431|2.8831|2.9576|1.9376|1.0876|1.9976|2.6376|2.1676|2.6951|2.4744|1.5044|1.3944|1.9844|1.9444|2.3244|2.3365|1.9465|2.0165|1.8065|1.7565|2.0765|1.1865|1.1665|1.3965|2.2865|1.9465|2.2822|2.448|1.8395|2.3933|2.4926|2.1471|1.9071|1.8671|1.1671|1.3771|1.6971|2.3971|2.6491|2.1791|1.4991|1.5191|1.7791|1.7991|1.7291|1.8391|1.5191|0.6491|0.7591|0.7391|1.1591|1.2291|0.9091|1.2491|1.3691|1.8791|1.6091|0.5691|0.2691|1.0291|2.3291|1.7991|2.0991|2.3891|2.5191|3.0007|3.1453|2.4453|2.2353|1.8853|1.8053|2.5453|2.1953|2.3653|2.9253|3.0153|2.9043|2.6743|1.4343|1.5843|1.9743|2.7243|3.1242|-0.7594|-0.9994|-1.5694|-1.4994|-1.6494|-0.9194|-0.9594|-0.3594|-0.8594|-1.2294|-1.5694|-1.4394|-1.6294|-1.7894|-1.5394|-1.5594|-2.8894|-3.1594|-3.0394|-2.8294|-2.8494|-3.2894|-2.3794|-2.7294|-1.7894|-2.2494|-1.4194|-1.4394|-1.9394|-1.4394|-2.0794|-2.0594|-1.4394|-2.3994|-2.3994|-1.5894|-2.6394|-2.1694|-2.4394|-3.1794|-1.8594|-1.9794|-1.6294|-2.6694|-1.7094|-1.2894|-1.9794|-2.9994|-2.2294|-4.1794|-5.1394|-4.5094|-5.0994|-5.1994|-5.4533|-4.9733|-6.542|-6.84|-5.7347|-5.4447|-6.6647|-6.2769|-7.0898|-6.2398|-4.9498|-4.7198|-5.1198|-6.1298|-6.5298|-5.8198|-3.4298|-5.5098|-6.9898|-5.5098|-7.9674|-6.1574|-4.5174|-3.8574|-2.6274|-3.2474|-2.6874|-5.0974|-5.6974|1.1668|2.6668|4.8468|4.4383|2.6083|1.9083|2.4883|3.4383|3.3183|3.752|2.822|3.282|3.112|4.0628|3.4642|3.723|3.9697|3.5797|4.1397|4.4297|-0.6451|-1.8751|-1.9951|-2.2351|-2.1151|-2.5851|-3.0651|-3.2351|-1.8451|-2.3051|-2.3751|-3.1951|-2.4451|-2.1151|-1.5151|-2.0451|-3.1851|-3.4051|-1.4851|-2.2051|-1.7751|-2.4051|-2.8851|-6.8351|0.2991|2.2591|2.5291|3.2191|1.8091|2.2791|2.8091|3.5391|4.0791|4.3191|3.9891|4.9691|3.2891|3.8991|3.0491|3.9391|4.2491|5.8434|4.7143|5.2843|4.8043|4.7643|4.7643|4.1643|3.6343|2.8343|2.8843|3.7343|4.387|2.877|3.587|2.747|2.007
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.6109|4.1224|4.0624|3.6424|1.9324|1.9124|3.3924|3.1424|3.5424|3.8104|3.7727|3.9454|2.7054|2.6954|2.8754|2.9654|3.4854|4.131|3.1184|3.8287|3.5414|3.8214|4.3854|3.2166|3.1866|3.2366|3.088|2.348|1.418|2.058|1.318|2.168|2.548|3.068|2.798|2.268|1.438|1.708|3.138|3.118|3.718|3.6681|3.1981|3.0781|3.0081|3.0981|1.8981|1.3681|1.7581|1.1281|3.0381|3.4181|3.0381|3.7881|4.8668|3.5846|3.0646|3.3846|2.2746|3.5446|3.212|2.772|3.452|3.7669|3.6169|3.4769|2.1769|2.1269|2.8769|4.3169|3.1669|2.8969|3.0269|3.4169|4.606|3.8058|3.5758|2.9858|3.0158|2.9558|2.2058|3.7258|3.9258|4.0643|3.4914|4.2905|3.4581|2.5181|2.1381|2.6581|3.8881|3.5681|2.5481|2.4381|2.3481|2.4181|4.2081|3.8228|3.1228|3.8728|4.3528|3.9328|4.5928|4.3328|3.8582|3.2582|4.1182|5.1202|5.2869|3.1907|4.0707|2.6507|2.2107|1.6207|2.8707|2.3107|4.1507|3.0134|3.2634|3.5888|3.2103|4.337|3.076|3.536|3.1628|3.7354|-0.3287|-0.2987|-0.7387|-0.9687|-1.7387|-2.9787|-2.9087|-2.7187|-2.6987|-3.4787|-3.6487|-3.8987|-3.5887|-3.7987|-2.6087|-3.2087|-4.4119|-3.7521|-4.2974|-4.3737|-4.563|-4.3256|-5.1901|-4.5067|-3.7867|-3.0867|-4.6367|-4.1567|-3.7667|-2.9267|-1.7867|-2.3667|-3.9167|-2.9667|-3.5967|-3.5067|-2.5667|-4.4067|-5.9536|-5.2367|-5.8058|-5.1237|-5.193|0.1367|1.3267|1.0567|3.0867|1.8967|0.9767|1.7967|2.6567|3.9267|2.0567|1.5467|1.8467|3.2467|3.8667|4.1067|4.6736|-0.5691|-0.3791|-0.4291|-0.9291|-1.0291|-1.5091|-0.8691|-0.8391|-0.3591|-0.4791|-1.5691|-3.6091|-3.0591|-3.9091|-4.0773|-4.5231|-4.2995|-3.5095|-3.9895|-4.4795|-4.3695|-4.6195|-4.2695|-4.7795|-4.4195|-4.1495|-4.2195|-4.9095|-4.6295|-6.0295|-5.5095|-6.8095|-6.3445|-8.6839|-9.156|-6.5839|0.1763|1.7063|0.4363|2.8463|4.1563|4.3363|2.7463|3.0363|4.0663|3.0963|4.3463|4.1463|5.3363|5.2063|4.2363|4.6063|3.0463|1.2863|1.9763|1.2563|1.8963|0.8563|2.3563|0.2863|4.1363|4.7963|3.3963|3.5863|3.6463|4.1463|4.6463
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|4.2988|4.2181|4.8781|5.4946|2.9964|1.2364|2.4564|3.8364|3.3822|4.0485|4.3504|3.0904|2.8204|2.6504|3.7404|3.4749|3.846|4.1628|3.9066|4.0766|4.3762|4.6013|3.8731|3.6326|1.3926|2.1326|2.1126|2.3426|1.8426|1.9326|1.5726|1.3526|1.6926|2.2926|1.7226|1.5926|1.6126|1.3626|2.2626|3.0526|3.4126|3.3346|4.5835|2.2214|1.7214|2.0114|2.9514|2.6893|2.982|2.4839|2.4895|2.0795|2.3295|2.4895|3.0389|3.2188|2.086|1.836|2.046|2.456|3.035|2.5211|-0.0282|-0.3182|-1.2182|-0.8082|-2.0082|-2.1782|-2.2182|-1.3382|-2.9482|-2.943|0.1767|0.4167|0.5967|1.2567|1.0967|1.0167|1.1467|0.9667|0.4767|1.5867|1.3667|2.1667|1.3967|1.1167|1.3367|0.8967|1.3267|1.5067|3.0067|3.0642|3.0442|2.6523|2.6823|2.6023|2.8792|3.7235|3.465|3.2051|3.5578|2.8165|2.8783|3.397|-0.3225|-1.4325|-1.1425|-1.6125|-2.4725|-2.9025|-1.5825|-1.9225|-1.9725|-2.4125|-1.4425|-1.5925|-1.2325|-1.9725|-2.1125|-2.3325|-3.2325|-2.5625|-2.5625|-2.1225|-2.0025|-2.3025|-1.7425|-1.8725|-2.2125|-2.0525|-3.1125|-3.9525|-3.0425|-3.3125|-3.2325|-3.9325|-3.7225|-5.2325|-5.4125|-6.4325|-3.8125|-4.5225|-7.0539|-5.4877|-5.4098|-5.5398|-7.1198|-5.982|-7.1549|-5.1649|-4.2549|-3.7849|-4.7449|-4.0549|-3.6749|-3.2949|-1.5149|-1.6449|-3.5549|-4.6949|-4.4449|-4.0649|-3.8849|-5.1849|-5.7049|-4.8749|-4.7249|-4.2449|-6.8049|-5.3749|-4.6049|-7.3049|-7.0788|-9.049|-8.259|-7.5134|-8.6405|-5.5405|-6.3805|-7.935|-8.3445|-9.2033|2.1523|3.6023|4.4923|2.6323|1.4523|3.5023|5.7023|4.1123|5.5823|7.1223|7.4959|7.5488|8.1888|5.1688|2.9188|4.7388|3.3788|5.1788|6.0688|5.5588|7.3588|9.1588|7.6988|6.8788|8.8588|10.8688|10.4115|-0.987|-0.427|-2.747|-2.987|-1.277|-3.087|-5.687|-7.267|-7.847|-9.337|-11.3377|-9.7303|-8.1214|-7.9682|-7.8367|-8.8967|-7.7467|-8.8167|-10.0019|-9.5865|-12.3228|-9.0828|-10.8448|-13.0737|-10.5848|-11.2548|-9.0948|-8.5848|-7.1448|-7.3048|-7.1248|-9.1948|-10.5948|-14.6948|-15.8692|-18.4491|-16.7545|-14.6534|-17.0534|-17.1171|-21.239|-19.3198|-16.1798
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|4.8892|4.7467|4.2167|4.2767|1.9867|2.7967|3.0967|3.5067|5.0319|4.5155|4.7333|5.0269|2.2569|2.1469|2.7269|2.8369|2.9169|3.3469|4.4469|4.7288|4.7207|4.1007|3.9507|3.8207|4.4507|3.8207|3.8007|3.6407|2.8907|3.0907|1.5207|2.2707|2.1907|4.0507|4.4207|3.9707|4.4207|4.6635|5.3135|6.6779|3.8879|4.7579|5.4932|5.0353|5.1342|4.3142|4.1442|4.3242|4.7242|5.2642|6.3725|-0.0829|-0.0029|-0.4129|-0.9129|-4.1629|-5.1029|-5.6129|-7.0229|-6.7956|-6.8856|-7.4946|-6.4329|-8.5871|-7.6736|-5.3936|-6.3236|-7.5136|-8.6451|-5.8413|-6.9514|-6.7477|-6.432|-4.302|-4.272|-4.992|-5.212|-4.482|-4.482|-5.232|-6.882|-8.3822|-7.4445|-7.1045|-8.8361|-8.2979|-6.7079|-8.2879|-8.2332|-8.8186|-9.479|0.5502|4.0602|4.5802|2.8002|2.7502|4.9702|5.5102|5.2902|3.4702|2.0602|3.1902|8.8302|8.9002|8.3902|7.8702|9.0402|11.5702|12.6429|7.6629|8.1629|10.3129|7.8829|6.2329|10.6529|7.7929|10.5229|9.4316|9.5178|8.397|8.6999|10.2799|8.9527|8.9227|9.5791|7.9391|8.2791|8.3891|9.5791|13.7285|10.2768|8.2968|9.9068|9.3468|12.2936|9.5835|10.6311|9.6434|11.211|11.201|13.3677|12.4333|8.6033|10.9033|9.5233|8.9433|9.6433|11.7333|11.1333|11.5833|13.1033|10.7533|8.6933|9.5033|10.5133|13.9933|18.7733|-2.0664|-6.4464|-8.0264|-7.6364|-10.7564|-9.2464|-15.5264|-19.3105|-17.8516|-20.5346|-18.9112|-19.5636|-17.1939|-12.7839|-19.4839|-20.0683|-20.7675|-21.0775|-20.375|-22.35|-20.155|-23.4672|-23.0813|-24.2526|-21.8807|-23.1924|-24.4221|-23.7023|-25.8831|-26.2785|-24.9651|-13.4651|-16.3651|-10.1651|-4.1651|-3.6651|-3.1151|-7.4651|-12.7151|-18.4651|-9.9651|-15.8651|-10.5151|-11.1151|-11.6151|-3.4651|-4.4651|-8.3651|-11.5651|-12.0651|-4.8651|-17.8651|-16.8651|-12.4651|-18.7151|-24.3651|-20.8151|-29.0651|-28.1651|-35.2651|-31.847|-35.797|-43.1911|-37.3012|-42.5958|-37.8453|-44.717|-44.5601|-42.6601|-45.4601|-54.1779|-54.0643|-60.5798|-70.9331|-57.4701|-66.3778|-50.158|-55.158|-44.658|-46.458|-53.458|-52.258|-33.258|-40.658|-59.758|-67.758|-72.8978|-71.0864|-69.3811|-47.1811|-55.281|-41.4811|-29.781|-39.4811|-31.8811
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-3.2909|-2.6799|-2.4179|-3.0029|-3.9384|-3.591|-2.56|-2.49|-2.708|-3.687|-3.3259|-3.5181|-4.1958|-3.9622|-2.8702|-3.3422|-3.3772|-3.0452|-3.0192|-3.0362|-2.5562|-1.7692|-2.2242|-2.2322|-2.2242|-1.2722|-1.5072|-1.4722|-3.6652|-3.1412|-4.3032|1.3398|3.0338|3.5921|3.7825|3.5099|2.8109|3.5359|3.1836|2.5286|3.1306|3.4276|4.2165|-0.1262|-1.1302|-1.3752|-2.4412|-3.4982|-3.6586|-3.3682|-2.8622|-2.6962|-2.9582|-3.0282|-3.5522|-4.0582|-4.3992|-4.6737|-5.6481|-5.2718|-3.9098|-3.0448|-0.4848|-1.0088|-0.4678|-2.8958|-4.0488|-4.368|-4.5244|-3.1704|-4.0794|-3.5204|-3.2844|-3.7034|-2.4194|-2.6464|-2.9434|-2.6114|-2.8564|-4.7434|-4.8615|-5.5691|-5.4468|0.4123|0.1153|0.0623|1.7133|1.0323|1.5563|2.0633|4.0813|3.9583|3.5303|1.3813|1.3813|0.9623|2.9103|2.8663|2.2553|4.2123|2.8233|3.0413|3.2073|3.9583|5.1813|4.5263|5.9503|6.4706|6.1114|4.9314|6.2594|5.4474|6.2944|5.1934|6.8454|6.3001|6.7201|8.0132|7.0686|6.7193|6.0903|5.1123|6.0463|7.1383|7.7709|7.5606|8.3875|9.4005|-1.6773|-3.9313|-4.5603|-5.1633|-3.7823|-3.9573|-3.3113|-5.2763|-4.7353|-5.4953|-5.0053|-6.0893|-4.3073|-7.4083|-11.2296|-8.8|-8.7881|-8.7881|-9.7436|-8.4686|-10.6728|-11.7316|-10.5997|-8.4157|-10.0577|-11.0469|-11.0067|-10.4747|-8.1507|-7.6267|-6.3427|-7.5567|-6.9017|-7.2947|-6.7967|-9.6967|-10.8677|-9.5837|-10.5177|-6.4997|-5.8617|-6.6567|-7.2857|-9.7227|-9.6267|-10.4397|-10.8587|-12.2818|-9.0838|-2.7768|-1.8598|-3.6938|-2.9078|-3.4318|-2.6028|-4.9608|-6.0618|-7.6608|-8.8057|-8.7239|-8.3481|-8.2611|-7.4311|-5.8151|-7.8241|-7.9991|-6.7761|-5.5091|-7.8241|-5.4651|-6.0771|-2.7141|-3.1941|-3.1071|-2.5391|-3.2381|-1.9711|-3.5871|-4.0681|-0.7921|-2.4521|-2.4081|-2.9321|-2.8451|-3.2811|-2.2331|-3.4561|-6.0771|-5.8151|-6.7761|-12.5061|-12.8069|-10.3503|-10.2824|-7.4621|-9.7661|-7.8011|-6.0541|-6.5781|-7.4081|-7.4951|-8.6311|-7.1891|-8.4561|-9.2363|-8.5803|-6.7903|-5.8723|-5.3483|-5.0423|-6.3093|-5.7853|-7.4893|-7.5763|-9.2363|-9.0613|-11.9443|-14.1013|-13.506|-11.585|-10.667|-7.61|-10.099|-10.012
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2.7872|2.5737|3.4437|2.9752|1.9808|1.8208|2.8008|2.4187|2.8891|2.7275|2.7475|3.0716|1.3816|1.2216|2.1116|2.1116|2.3916|-0.0977|-0.0677|-0.9577|-1.8677|-1.5377|-1.5077|-0.9977|-1.3677|-1.1977|-1.6577|-0.9277|-1.1977|-1.6477|-2.4577|0.042|0.242|0.492|0.202|0.742|0.822|1.042|2.082|1.592|1.982|2.302|2.2675|1.7475|1.8075|2.0875|1.9475|1.3975|1.5975|1.4475|1.7175|1.6675|1.5475|1.0675|2.6875|2.5139|2.4805|2.4105|1.7405|2.2005|2.8627|2.0427|2.4985|2.6178|2.2347|1.9847|1.3747|0.7547|1.0147|0.8247|0.6247|0.5847|0.6847|0.9647|1.4847|1.6547|1.9847|1.9747|1.3147|1.4447|0.8747|1.5247|1.7147|2.3147|1.8247|2.7547|2.4902|2.3864|2.6064|2.8664|1.4964|2.1364|1.9264|2.2982|2.4627|2.0427|2.4035|2.2812|2.3707|2.3969|2.1177|2.6474|2.4794|2.3771|2.3924|2.1924|2.5524|2.4724|2.8043|2.1443|2.4859|2.2866|1.6366|1.6766|1.9466|1.5866|2.0066|1.9366|2.6066|3.299|3.2588|2.7376|2.538|2.798|2.488|2.498|2.678|2.908|3.458|3.058|3.538|3.358|-0.1616|-0.5116|-0.6716|-1.1316|-1.1916|-1.3116|-2.0416|-2.3716|-2.5516|-2.6716|-3.5323|-3.4576|-3.5639|-3.4177|-3.8808|-4.147|-4.35|-4.5896|-4.4096|-4.9696|-5.4007|-5.3674|-6.1355|-5.8423|-5.0823|-3.5823|-3.7223|-4.7623|-5.2623|-5.1723|-3.4123|-5.1123|-6.3137|-5.6863|-5.6364|-4.8064|-3.2864|-1.3464|-0.4864|-1.1664|-0.9564|-2.6664|-4.1864|-4.8159|0.4432|0.4432|1.7932|2.4232|1.9032|3.0732|3.5932|3.6925|2.6538|3.6249|2.1649|3.0449|3.2994|2.5243|2.5159|2.8904|2.9511|1.9224|1.6024|1.7824|-0.4739|-0.0739|-0.8239|-0.4539|-0.2039|-0.3839|-0.7239|-1.2039|-1.14|-1||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2.7673|2.5573|3.1673|2.6973|1.8973|2.1973|3.6373|4.2073|5.1273|6.3973|6.5173|7.482|5.9126|4.6826|6.1726|4.6426|4.0726|3.1526|6.3826|3.9989|5.4856|1.4756|1.3156|2.1656|2.3556|2.4956|2.5856|2.1656|2.5656|2.5156|1.3156|1.8056|2.6556|2.6156|3.1756|3.1784|3.1484|2.8184|3.3566|3.5801|3.6851|3.5678|3.3778|2.8635|-0.6536|-0.1136|-0.0636|-0.9636|-1.1536|-2.2336|-1.3436|-1.1036|-1.0636|-1.0136|-1.0136|-1.3436|-2.0736|-2.0236|-2.0936|-2.9936|-2.8036|-3.0935|-3.1155|-2.8427|-2.4427|-2.1327|-2.9827|-3.3427|-3.513|0.8026|0.8026|0.9426|1.2726|2.0326|2.7826|3.2301|2.9001|3.5095|3.1249|2.4449|2.7749|3.1249|2.7949|3.7149|2.7983|1.8983|1.8983|1.4483|1.4983|1.6583|2.5383|3.2125|3.2043|2.4243|3.0143|2.6564|3.0965|2.6656|2.3318|2.4758|2.1058|2.1458|1.8158|1.8158|2.5058|2.0558|2.3158|2.6658|2.4558|2.6458|3.4958|2.7358|2.5458|2.7158|3.2358|3.5876|3.569|3.2333|3.6982|3.8252|3.8442|3.3442|3.1842|2.9042|3.0642|3.2342|3.5342|4.6742|3.1342|3.1342|2.6442|3.0142|2.6842|3.4642|4.3142|4.1542|4.6942|5.5919|-0.5298|-2.2798|-2.0898|-3.5798|-4.7107|-4.0007|-4.4718|-3.6871|-4.7084|-3.836|-4.6075|-3.0275|-2.3475|-1.7775|-2.7475|-2.5375|-2.6275|-2.1375|-1.4475|-1.0675|-1.6175|-2.0175|-1.3575|-2.1775|-2.5575|-4.3075|-3.8275|-3.3875|-3.2375|-3.0575|-2.3975|-2.5075|-1.6175|-1.9475|-2.5775|-4.4175|-5.3875|-6.185|-4.4262|-2.3362|-2.3762|-2.4962|-2.6662|-1.5762|-0.3262|-0.2562|-0.1162|-1.0762|-0.6062|-0.9862|-0.7962|-2.1162|-3.4662|-3.3462|-3.4862|-3.2962|-3.9562|-3.6262|-4.1462|-3.6962|-4.7162|-4.0154|-4.4154|-4.5554|-4.3654|-3.6554|-3.1854|-3.8954|-5.4054|-6.3212|-5.8212|-6.3025|-5.6925|-5.9725|-7.0125|-6.702|-6.192|-7.4347|-5.3647|-5.2247|-5.6947|-6.1147|-4.2476|-3.9176|-3.2976|-5.5176|-5.5676|-5.2967|-4.4767|-3.7867|-3.2467|-3.0067|-1.5467|-2.0667|-4.2867|-3.9267|-3.6467|-5.0667|-4.9167|-4.9467|-5.6267|-5.4167|-6.5267|-6.3867|-8.3167|-5.8667|-7.4867|-8.2858|1.763|2.703|2.873|2.443|2.323|0.843
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|0.6698|0.5681|0.6362|0.6216|0.4816|0.5416|0.5416|0.4431|0.5831|0.4762|0.5461|0.4561|0.3961|0.2661|0.3361|0.3661|0.4661|0.5861|0.4562|0.5897|0.5418|0.5318|0.5604|0.4404|0.5544|0.5035|0.4935|0.5983|-0.1742|-0.1342|-0.2242|-0.3942|-0.5657|0.1826|0.2626|0.1726|0.1526|0.0626|0.0826|0.2026|0.1126|0.2026|0.1626|0.1426|0.2126|0.3026|0.2926|0.2826|0.3126|0.2926|0.4126|0.4326|0.4726|0.4926|0.4926|0.4626|0.5526|0.7126|0.5795|0.5995|0.6706|0.6071|0.5771|0.4471|0.3071|0.4271|0.4171|0.2471|0.2971|0.5471|0.3371|0.4271|0.5271|0.5571|0.6463|0.5829|0.6029|0.6875|0.7175|0.4575|0.3775|0.3975|0.3875|0.4175|0.3575|0.4475|0.4775|0.2475|0.2775|0.0775|0.4475|0.4875|0.6775|0.6675|0.4875|0.5275|0.6175|0.6375|0.7275|0.7581|0.5681|0.5781|0.6781|0.7581|0.9017|0.8491|0.7991|0.8891|0.8591|0.6291|0.8491|1.053|0.713|0.553|0.833|0.673|0.883|0.8845|0.94|0.7194|0.6894|0.8594|0.8804|0.8704|0.8806|0.6906|0.7206|0.8406|0.9735|1.1177|-0.2112|-0.4412|-0.1512|-0.2112|-0.3412|-0.4412|-0.7512|-0.9012|-0.8212|-0.8312|-0.6512|-0.7312|-0.9375|-0.9316|-0.8577|-0.8177|-0.9577|-1.0277|-1.083|-0.903|-0.773|-0.943|-1.093|-1.013|-0.923|-0.793|-0.363|-0.353|-0.753|-0.923|-0.903|-1.123|-0.813|-1.173|-1.603|-2.0101|-1.7717|-1.6853|-1.7438|-1.4238|-1.2038|-1.7138|-1.7142|-2.1863|-1.7398|-2.0092|-2.0084|-1.1784|-0.9884|-1.4084|-1.6384|0.1613|0.3213|0.6113|0.8013|0.6113|0.7113|0.9913|1.3713|1.0613|1.1813|1.5813|1.4113|1.5613|1.9447|1.5106|1.1606|1.3206|1.0906|1.5106|1.6106|1.5406|1.9045|1.8717|1.7808|1.5608|1.5308|1.9908|1.912|1.8944|2.086|-0.1377|-0.6577|-0.7177|-1.3877|-1.0977|-1.3977|-1.8777|-2.1977|-2.4447|-1.9347|-1.6444|-1.1344|-1.3844|-1.3644|-1.3044|-1.4544|-2.0444|-1.9282|-2.3913|-2.0087|-2.0091|-2.2317|-1.6317|-1.8817|-1.3817|-1.7917|-1.7317|-1.6017|-1.7917|-1.5217|-2.1717|-2.5752|-2.4491|-2.7557|-2.8357|-2.6684|-3.0884|-2.7993|-2.9353|-3.2148|-2.9155
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-1.7695|-2.6795|-2.5695|-3.2606|-2.7434|-3.2594|-3.2482|-2.8571|-1.9971|-2.3371|-2.7471|-3.097|-3.227|-2.377|-1.937|-1.537|-2.197|-2.867|-3.227|-3.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.8073|3.5848|3.4131|3.4453|2.2153|1.5453|2.6453|2.9453|3.0503|3.5615|3.5811|3.6546|3.9589|2.6772|3.0009|2.4009|2.8009|2.8309|3.6516|2.2399|2.4899|2.2399|2.0899|2.2899|2.2599|1.9699|1.6899|1.4699|2.0599|2.2199|1.3599|2.0899|2.7599|3.4982|2.7364|3.1948|2.4917|2.2417|2.2217|2.5217|2.9417|2.8617|3.0417|2.8417|2.4217|1.9717|2.5617|4.403|2.9712|3.0134|1.9834|1.5334|1.7834|1.9134|2.6934|2.9434|3.3154|3.5654|2.8967|2.6167|2.1967|1.8367|1.5167|2.0967|1.5767|2.1467|1.4867|1.6967|1.8167|2.2367|2.3967|3.3967|3.2667|3.7867|3.2696|3.6158|3.3358|4.1386|2.9718|3.8409|2.8347|3.1747|2.3847|3.1747|3.1303|3.7836|3.5129|2.767|2.177|2.797|3.157|2.6886|2.3886|3.0886|3.4751|3.2607|2.9369|2.981|1.991|2.521|2.191|2.371|2.491|2.9734|2.8463|2.4763|3.2263|3.2059|3.2949|3.3565|3.4428|-0.2655|-0.4555|-0.5355|-0.1255|-0.4255|-0.7455|-1.2255|-0.8655|-0.6155|-1.1055|-1.5255|-1.9755|-3.2255|-2.7255|-2.6755|-2.4255|-1.7255|-2.5055|-2.0455|-2.4255|-2.4055|-1.6755|-1.7555|-1.2255|-1.5055|-1.6855|-0.5255|-1.2055|-2.2655|-1.2055|-1.2255|-3.2455|-1.7255|-4.0855|-3.8644|-4.5588|-3.822|-3.4189|-4.1349|-3.6649|-3.7804|-3.9132|-3.336|-3.396|-3.186|-3.176|-3.486|-2.386|-3.186|-3.366|-2.686|-3.096|-3.256|-1.276|-2.626|-1.776|-1.936|-2.246|-3.136|-3.216|-3.606|-4.296|-3.986|-4.536|0.3552|0.9652|2.0352|1.5552|1.3552|1.1652|1.4852|2.5752|2.7652|3.4652|3.2185|2.8285|3.7285|3.0284|3.3987|3.6375|3.1955|3.1673|2.9308|2.8898|3.3409|3.4227|3.3035|2.9373|3.5892|-0.46|-1.19|-1.39|-1.17|-0.46|-0.74|-0.94|-1.1|-1.09|-0.94|-0.71|-1.26|-2.27|-1.49|-1.65|-2.44|-1.57|-2.16|-3.51|-3.19|1.3955|1.8755|2.2055|2.4255|2.2792|2.1192|2.7608|2.6043|2.692|2.6008|2.6508|2.7508|1.7508|1.9608|1.7808|2.0508|2.8508|3.0565|2.6669|2.5169|2.2169|2.2169|2.1669|2.4669|2.2169|2.4169|2.8169|2.8369|2.7169|2.1869|2.3669|2.4669
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|7.0965|6.2453|3.7653|4.4153|3.7653|2.6153|4.9153|5.5253|5.8726|5.6212|4.9063|5.2131|7.5157|4.0604|3.1904|4.3904|5.4517|4.2017|3.5117|5.0417|4.3017|4.4817|3.2917|4.4317|4.2017|5.433|3.5311|3.9401|4.9123|5.4242|3.1842|3.2942|2.7042|4.012|2.562|2.962|2.712|2.912|4.062|3.162|4.7989|1.7001|2.7101|2.4718|3.1218|3.7886|2.814|2.5906|2.1768|1.7642|2.0142|2.6083|1.7883|2.9948|1.8892|1.9686|1.9707|2.5057|-0.2855|-0.8855|-0.9155|-0.6955|-0.9655|-0.6855|-1.1655|-0.9355|-1.4855|-2.2755|0.8151|1.1251|1.6151|1.7151|2.4701|1.5801|1.4601|1.4801|1.7601|1.6801|2.1201|1.9401|1.9801|1.9501|1.5801|2.0057|2.1915|1.9415|2.0115|1.9615|2.2415|2.5415|2.205|2.8178|2.1292|2.1726|2.3226|2.6026|-0.4356|-1.3156|-1.2856|-1.0456|-1.1256|-1.6656|-2.1256|-2.2354|-2.1254|-1.7254|-1.4454|-2.1754|-2.0454|-2.3027|-2.3602|-2.5936|-2.7039|-2.5588|-3.1354|-3.2588|-3.1188|-4.9535|2.0532|2.0532|2.1532|2.6732|3.0532|3.3677|3.3577|3.5177|3.2003|4.4647|3.2325|3.8781|1.7881|1.8881|1.5881|2.4681|3.0281|3.2781|4.4117|3.0017|1.3817|1.3917|2.0717|1.8617|1.4217|2.2717|3.3517|2.8717|2.2417|2.7217|3.3717|1.8717|2.6717|3.4717|3.8617|3.6717|3.5117|3.8617|-0.0533|-1.2233|-2.6933|-2.4233|-2.3433|-3.7533|-4.0433|-5.3265|-4.4195|-3.3595|-1.8795|-1.8295|-1.8095|-1.8295|-3.8695|-4.4395|-4.1195|-3.4295|-4.9095|-5.2267|-4.8469|-5.5076|-4.7768|-6.1487|-6.5113|0.65|0.78|1.77|3.61|4.06|2.87|2.77|4.37|4.76|5.46|5.02|4.26|6.99|5.26|3.56|3.7|2.37|1.42|4.05|3.22|4.86|5.41|5.46|3.61|3.56|4.96|6.99|7.675|9.4666|-0.5584|-2.8084|-2.8584|-1.8684|-1.4784|-3.2584|-2.8084|-5.3484|-7.6384|-7.8382|-7.2882|-8.1982|-7.6982|-8.5974|-10.0993|-9.7948|-11.4009|-9.3727|-10.6608|-10.589|-9.369|-10.9227|-10.7647|-11.3197|-14.1917|-7.7217|-6.9317|-8.4817|-9.9517|-10.7217|-10.1617|-13.7417|-16.2863|-16.3943|-20.3553|2.5805|5.2705|3.4205|5.2705|9.7405|10.2405|7.7305
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|9.1308|7.7691|7.3991|7.3991|4.9391|4.4991|5.1991|7.1691|9.5691|9.5062|11.5286|9.1376|7.7676|4.0076|2.5376|3.1376|4.7676|6.3676|6.6307|6.7778|6.0179|7.1478|5.9113|6.0413|7.527|6.6845|4.7845|4.6845|4.0245|2.3845|1.5845|2.4845|2.8245|4.2845|4.1845|5.1245|5.9545|5.7545|5.7245|6.5545|8.0672|8.904|-1.8632|-2.1932|-3.5932|-4.3632|-4.2632|-3.2632|-3.3232|-3.0932|-4.9932|-6.9703|-6.9092|-6.6324|-7.1316|-3.9316|-5.5616|-6.7902|0.7085|1.5485|1.1485|3.1085|4.3485|2.8485|2.1485|2.4485|1.5085|0.4785|1.4785|3.7485|3.3485|3.8485|4.4085|3.9785|4.3485|3.0785|3.7785|5.0085|3.8785|4.3485|4.8785|6.8085|5.6785|8.4085|8.5066|8.5946|9.1424|6.8724|4.9024|5.6424|6.7724|6.3332|8.3441|6.8841|4.2841|3.7141|6.7841|8.1184|6.2621|5.7621|5.5221|6.7621|5.3621|6.8221|6.6895|6.9595|7.6195|9.0194|7.836|7.7495|8.8055|6.6321|5.6321|5.0321|5.0321|6.4621|7.9621|9.2518|-0.4768|-5.3068|-6.9768|-4.7068|-5.5468|-4.8068|-5.4468|-5.7068|-4.7068|-3.3068|-3.7468|-4.6068|-3.1468|-5.5468|-2.3768|-5.0068|-5.8468|-7.5468|-6.6468|-7.6468|-7.6468|-5.3068|-3.8068|-8.1468|-10.5937|-10.2452|-10.3074|-9.9994|-10.2762|-10.2062|-10.3859|-9.3559|-9.0159|-7.7159|-9.3559|-8.0159|-5.7859|-4.6859|-4.8859|-4.6559|-3.7559|-3.8559|-2.5159|-4.6159|-5.3159|-9.3159|-11.1371|-11.7192|-8.0592|-8.3892|-10.3892|-8.7056|-8.1056|-10.3356|-10.7395|-11.7978|-10.5359|-8.4966|-10.7845|1.6568|2.9568|2.3568|4.2268|6.9568|7.9868|9.3487|9.3107|9.7169|10.1405|9.992|10.092|11.3923|9.2922|9.4523|9.2922|10.4523|12.8923|9.6222|6.3923|5.9523|10.4523|12.3522|11.4853|14.1136|14.0796|15.254|14.9008|12.0608|11.5608|16.5008|14.2731|16.4213|-0.1372|-4.4972|-5.6672|-6.3372|-6.4972|-6.8372|-9.6372|-11.1672|-17.8372|-16.7213|4.0682|6.6682|7.6682|8.8982|8.2982|7.8982|6.5682|7.5682|5.7982|5.5682|6.8982|7.1682|7.5382|9.6686|9.484|10.9444|10.8844|8.8844|8.9144|8.2144|3.5444|2.3144|2.2144|4.2144|1.0444|0.3844|4.2144|5.0144|5.8844|5.2144|4.8844|5.6844
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|7.5775|9.0655|10.4995|8.8652|6.1252|3.2952|6.0752|5.2552|7.2252|5.9452|6.8552|8.4052|6.9369|8.1616|7.006|6.826|4.536|5.906|5.046|4.676|6.366|7.786|7.6105|6.6134|5.3834|3.8234|3.6434|3.7334|2.9534|2.5034|0.0834|1.6734|3.8234|6.1134|6.1534|5.7034|6.0134|6.2434|8.3034|8.6337|9.4758|-1.1132|-2.1232|-0.4732|-0.1532|-3.8632|-6.0032|-6.6932|-6.5132|-6.4632|-3.2632|-2.9432|-4.8632|-2.5332|-3.4932|-6.0932|-6.5132|-7.0532|-7.3732|-6.2832|-6.0932|-6.9632|-8.3832|-10.6632|-11.8764|-9.0128|-9.9728|-11.7348|1.1103|4.3503|3.5803|3.4903|4.9903|7.5103|6.6803|7.5503|7.1003|8.5103|8.5603|7.3203|6.8203|9.7003|10.1454|11.5589|8.9089|8.6889|9.2289|8.6889|8.6389|7.5389|11.6089|12.9121|12.814|11.8533|10.0233|10.9833|12.1333|14.6933|9.2033|7.3333|6.2833|6.4233|8.5233|8.8833|11.6733|11.3033|14.0033|13.2233|17.0233|14.3997|15.0798|10.0098|8.3198|7.6798|11.5598|10.1898|12.1098|14.6298|16.9286|13.0963|13.2493|15.2593|-1.8575|-3.6475|-4.8775|-7.4375|-4.0575|-4.9675|-2.8675|-1.1775|-0.6275|-2.9175|-3.0075|-6.7075|-7.8975|-12.8275|-11.8675|-17.0275|-20.2175|-22.1875|-18.1875|-20.6075|-27.4695|-23.0655|-24.1906|-24.5117|-22.3156|-19.8056|-25.4756|-22.8256|-21.4056|-16.9756|-21.7256|-19.9456|-16.0656|-5.2756|-2.5356|-2.4956|-9.1156|-14.4156|-11.2156|-20.4456|-20.8156|-28.8056|-32.234|-33.3562|-36.973|-29.523|-26.643|-25.5529|-20.433|-36.063|-29.0155|-33.0274|-29.3674|-28.0638|-39.0264|-32.0071|-20.6463|-25.0567|-23.4967|-17.2867|-13.4467|-16.8267|-16.9267|-22.6767|-23.8214|-20.0714|-19.8014|-18.9714|-21.9914|-12.3914|-16.7814|-16.8714|-16.7814|-21.7214|-30.0314|-27.5614|-33.7814|4.1518|7.0718|12.4618|28.3618|34.5818|29.1334|25.8434|28.5834|38.5434|-2.4583|-1.2683|-6.0283|-13.3383|-17.1683|-11.3283|-20.4583|-18.7283|-24.8483|-26.0383|-41.2083|-44.6686|-33.2718|-36.7448|-26.8498|-32.947|-34.7805|-28.9819|-26.8719|-28.7019|-34.0019|-39.3299|-35.0093|-42.4765|-37.7683|-29.7101|-25.3201|-21.9401|-21.3901|-26.6901|-34.9101|-34.0901|-35.5621|-31.9021|-37.7522|-36.088|-41.748|0.168|13.418|12.138|24.658|28.858|33.068|31.328
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2.7922|2.5422|1.5422|1.4922|0.4922|2.8922|3.6422|4.3922|5.1422|4.6922|7.4922|7.3966|5.4466|5.2466|7.2966|5.2966|5.7466|6.7966|8.0739|6.7223|3.9723|4.4723|3.6723|4.8723|5.7223|5.3723|3.9223|2.4723|1.7223|1.7723|0.1223|0.8723|4.5223|5.6723|5.3723|6.0526|5.5139|6.5849|6.1888|5.6654|6.7087|-0.4182|-1.0682|-2.1182|-3.6682|-2.6182|-1.0182|-3.0182|-3.1182|-4.3682|-4.3182|-4.3182|-3.6182|-3.4182|-2.6682|-3.6682|-5.4182|-5.9682|-6.6682|-8.0203|-6.7114|-8.5599|-6.336|-6.436|-6.686|-7.7163|-7.8163|-8.6663|-8.9237|-7.1235|-8.2234|-8.2852|-6.7852|-4.0852|-1.8352|-2.7352|-4.6352|-4.6352|-4.9852|-5.1352|-4.8852|-4.9352|-5.6352|-3.3852|-3.6852|-4.6852|-4.3852|-6.9352|-6.3852|-4.2352|-2.6852|-2.3852|-0.4352|-3.2352|-2.9852|-4.8852|-1.9852|-1.9852|-4.0352|-2.5352|-3.8852|-4.8352|-6.3352|-6.3352|-6.6352|-5.9852|-4.4352|-3.9352|-4.9352|-6.8352|-6.2352|-8.6852|-7.3352|-7.5352|-6.0852|-6.1852|-5.9852|-5.2352|-5.9852|-9.4352|-11.3852|-13.0252|-12.8364|-12.8824|-12.1824|-13.0324|-11.2324|-6.1824|-8.7824|-9.7324|-10.0824|-10.4324|-8.3824|-8.0324|-7.2824|-9.2324|-7.3824|-7.2324|-8.2324|-13.1824|-11.1324|-12.3824|-18.5471|-15.1913|-16.3173|-14.8673|-17.4393|-13.1893|-16.6992|-16.4789|-10.8789|-8.5789|-11.5789|-9.7289|-12.0789|-11.9289|-10.8289|-11.3289|-9.6289|-11.6289|-9.0289|-7.0289|-7.2289|-8.2789|-7.1789|-6.5789|-10.9289|-6.8289|-6.7789|-9.0289|-6.2289|-6.0789|-9.9289|-13.3289|-16.1789|-19.6488|-12.49|-8.39|-9.24|-13.14|-13.49|-10.84|-11.69|-10.44|-6.24|-5.39|-4.69|-2.89|-1.24|-1.69|-4.24|-3.49|-6.14|-5.74|-6.59|-7.74|-11.89|-11.39|-12.04|-9.94|-9.94|-11.79|-11.34|-8.84|-7.34|-9.64|-13.34|-8.49|-11.39|-12.74|-12.79|-10.69|-12.59|-9.84|-9.74|-8.24|-7.94|-12.54|-21.39|-20.5281|4.6873|1.9873|5.2373|2.3873|4.3873|7.8873|8.5373|8.1873|6.9873|3.0373|3.6373|3.6873|1.0873|5.5373|5.5373|5.1373|4.4373|8.3873|9.1873|11.4373|9.2873|8.2373|4.4873|4.2873|1.1373|4.3873|7.3873|7.2373|7.3873|11.7873|8.8873|6.4373
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|7.0772|7.6447|7.1483|4.5783|3.4983|3.9483|5.9283|4.1683|6.1483|4.7983|6.2383|5.0683|3.3583|2.5883|3.5383|3.8083|3.8583|6.1083|7.487|7.0383|5.9788|6.5688|5.3836|5.8068|6.1615|6.7966|-0.7932|-0.8832|-1.5132|-3.0032|-4.1232|-3.0032|-2.4132|-0.5632|-1.4632|-2.0132|-1.6432|-1.7832|-1.3332|-2.8632|-1.6932|-2.6432|-4.2132|-5.1632|-4.4832|-3.8532|-2.7332|-2.4632|-2.7332|-4.8432|-4.9832|-5.0232|-4.7132|-2.5032|-2.1432|-3.0032|-4.8432|-4.8932|-3.6332|-2.0532|-3.6332|-4.3032|-2.2332|-4.0832|-4.8932|-4.8932|-6.6532|-7.3232|-8.4636|2.4551|2.4551|3.4451|4.2151|4.2551|4.8451|4.2151|4.0351|3.9851|4.0751|3.2651|2.1351|3.5351|4.3451|6.1451|5.9651|5.7851|5.7451|3.4951|3.3551|4.2551|6.8251|6.7851|6.5551|4.7951|2.7251|3.5351|6.5151|8.4334|6.612|5.712|4.312|4.712|4.222|5.662|5.172|4.172|7.602|8.4272|8.6786|6.9876|8.1176|9.309|7.9897|5.4597|7.3997|6.4597|7.6297|9.0168|10.1404|7.5974|6.5074|7.9883|7.2711|7.1411|-0.4563|-2.8063|-2.5263|-1.1763|-2.0163|-2.2363|-3.2363|-4.3363|-3.7963|-7.0563|-7.4863|-8.8463|-6.1363|-7.0763|-9.3763|-9.8194|-6.6794|-7.4794|-10.3294|-9.5394|-9.1477|-9.1177|-9.0277|-8.9077|-10.2677|-10.7577|-9.8177|-7.4277|-9.4977|-8.4577|-7.2177|-5.4177|-1.6777|-2.6777|-4.6577|-6.3677|-3.1277|-5.6177|-6.2177|-10.9577|-14.2491|-12.2979|-15.2565|-12.3365|-13.1265|-13.2312|-10.3712|-12.8912|-12.3012|-13.4074|-13.3574|-11.9538|-15.2248|-12.6806|2.3016|0.1716|0.1816|3.6516|7.4816|11.1316|11.3434|10.3004|10.2604|10.0741|9.3941|8.5841|9.4841|11.1041|12.0541|14.5251|15.7446|15.3384|-3.5027|-3.8927|-6.5627|-4.6727|-4.8427|-8.3127|-6.3427|-2.8127|-6.0227|-7.9027|-7.8327|-2.4627|-6.3627|-5.3927|-5.9327|-9.2827|-11.5727|-8.8227|-12.0627|-12.2227|-14.5227|-15.7627|-22.5941|-21.4401|-14.769|-14.408|-10.708|-13.1939|-13.8961|-11.6861|-12.4061|-12.854|-12.314|-16.7989|-10.9489|-10.5889|-8.7789|-5.4489|-5.1289|-3.4689|-4.1889|-1.9289|-3.6889|-3.1489|-9.6389|-11.0789|-12.8389|-13.1989|-16.1289|-17.9026|-15.9018|-17.6592|-17.118|-15.8564|-15.9864|-14.6864
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-1.6103|-1.6636|-1.8774|-1.8193|-2.3127|-1.1127|-1.2327|-1.0727|-1.1727|-1.0227|-0.6127|-0.7227|-1.2327|-1.0327|-0.6727|-0.4627|-0.1827|-0.7027|-0.8327|-1.1427|-1.4627|-0.6727|-0.7327|-0.5427|-0.4627|-0.4727|-0.9527|-0.6627|-1.0327|-1.5727|-1.8824|-1.7272|-2.2374|0.8555|0.6055|0.7755|0.4655|1.4655|1.9058|1.7358|1.7958|1.5258|1.707|1.4239|1.3355|1.1197|1.0697|1.2403|1.4275|1.4292|0.7092|0.7892|0.6592|0.7792|1.0092|0.6592|0.4292|0.0292|0.0492|0.0892|0.2892|0.3592|0.6892|0.8892|0.7992|0.7792|0.2992|0.4492|1.0892|1.2892|1.4374|1.3453|1.1053|1.2953|1.5042|1.6953|1.3414|1.6966|1.3661|0.9761|1.2361|1.2261|1.1361|1.4599|1.2399|1.1699|1.0399|0.5799|0.6299|0.7699|1.3199|1.4376|1.4213|1.2653|1.2153|1.4753|1.4359|1.5716|1.2318|1.427|1.4077|1.3969|1.388|1.278|0.808|0.778|1.068|1.028|0.958|0.518|0.988|0.788|0.848|0.688|1.338|1.218|1.698|2.1728|-0.2744|-0.8744|-1.3244|-0.8644|-0.4544|-0.4744|-0.1344|-0.3844|-0.3144|-0.3544|-0.5644|-0.4744|-1.0544|-1.3444|-0.8744|-0.6244|-0.5944|-1.2744|-1.1744|-1.8944|-2.2344|-2.1631|-1.5131|-1.9831|-2.0431|-1.3131|-2.0331|-2.1257|-2.0957|-1.5757|-1.6157|-1.1957|-0.8457|-0.7157|-1.2157|-0.9957|-0.9457|-0.6557|-0.3157|-0.5557|-1.8757|-1.8557|-1.6157|-1.7157|-1.4857|-1.8257|-2.5469|-2.2976|-2.609|-2.3695|-2.4428|-1.9689|-1.3689|-1.6389|-1.2489|-0.9689|-1.7789|-2.0116|-1.8761|0.7591|0.8391|0.4991|0.6391|1.0791|1.0291|1.1391|1.5291|1.6253|1.5353|1.5753|1.4753|1.4553|1.3653|1.6153|1.7253|2.0631|2.1185|2.3633|1.4646|1.7646|1.5546|2.0646|2.1896|1.9023|2.2565|2.2205|2.0817|1.9517|1.9717|2.3417|1.9517|2.1917|2.5541|-0.1588|-0.3088|-0.1588|-0.4788|-0.7388|-1.0488|-1.5288|-1.8488|-2.2642|-1.8297|-1.613|-1.4339|-1.6493|-1.7498|-1.5581|-1.8434|-1.8339|-1.5939|-1.4639|-1.3839|-1.5039|-0.9939|-0.4839|-0.4239|-0.5039|-0.7539|-1.1139|-1.4039|-1.5439|-1.9139|-2.0639|-2.4277|0.5264|0.0464|0.8664|1.3764|1.3764|2.0864|1.8864|1.2964|1.5164
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|-2.368|-2.928|-2.9895|-2.7772|-3.5052|0.4312|1.1612|1.0912|1.4112|1.4912|1.7312|1.4412|1.3912|1.7912|3.0312|2.7024|2.5533|3.4935|1.8735|2.6735|2.7512|2.4912|0.8912|1.1612|1.0212|1.1012|1.7012|1.9412|1.1112|1.6412|0.9512|1.1012|1.0412|1.2412|1.4012|1.2912|1.0412|0.9512|1.4712|1.4412|1.8612|2.4712|2.3912|2.0112|1.6212|2.3512|3.1012|3.0099|2.6299|2.6199|2.9554|3.5099|3.1338|3.0703|3.3475|2.8275|3.7484|-1.0826|-1.4525|-1.0725|-1.3825|-1.9925|-1.8025|-2.5425|-2.8825|-2.0026|-2.6525|-3.0525|-2.9847|-1.9647|-2.9247|-2.3447|-2.1847|-1.6447|-1.9347|-2.1447|-2.2147|-2.7047|-2.8447|-3.4747|-3.8157|-4.0053|-4.0758|-3.3903|-3.6003|-3.0203|-2.3903|-3.5203|0.1921|0.6421|1.4521|1.3421|1.9321|1.7221|1.6921|2.9721|4.1929|3.411|3.131|3.8428|3.6692|4.6449|3.2549|3.0149|3.1849|3.0249|2.3849|2.6649|2.5049|2.9449|3.1749|3.4449|2.8549|2.4149|3.7749|3.9049|3.8649|4.2849|4.7749|6.0732|5.7091|6.4201|5.6731|5.1631|5.5431|6.0531|7.3673|5.2326|5.4826|6.0726|7.2606|6.3874|6.9574|6.3474|6.4974|7.6974|6.921|6.9981|6.0681|5.6381|4.2281|5.0981|2.4881|4.5381|4.9181|7.2481|6.9481|8.0206|8.0913|7.7309|9.0276|7.3833|5.5233|7.0833|7.7433|10.1315|8.3961|-1.2589|-3.6989|-4.5289|-4.8589|-5.3489|-5.3489|-5.8189|-7.0289|-7.7289|-9.3299|-8.226|-8.9789|-8.3571|-5.8371|-7.2571|-6.4671|-7.9571|-7.5671|-7.0971|-7.4271|-6.1271|-11.2271|-11.7857|-10.7491|-10.7612|-10.1969|-9.9288|-9.3831|-11.7445|-12.7917|-11.218|-9.4683|-10.788|-8.718|-6.718|-7.768|-10.278|-7.778|-10.618|-12.6273|-14.3708|1.7704|3.4604|7.1204|7.2904|10.7404|13.9804|13.8166|13.4111|12.3411|16.2711|13.2511|14.5911|17.9912|-1.788|-6.598|-4.428|-10.318|-11.508|-12.428|-12.418|-15.548|-17.9495|-19.8755|-19.82|-16.2811|-20.2663|-20.7282|-15.7782|-16.5182|-19.213|-19.4928|-22.5922|-18.6222|-22.388|-20.9995|-23.5578|-25.2589|-18.6589|-18.0989|-18.4889|-17.3589|-11.7589|-11.3689|-14.8589|-19.5589|-22.8889|-28.6189|-28.2988|-30.0687|-34.1052|-35.1702|-40.1814|-35.5765|-31.96
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|3.493|3.263|4.303|4.573|4.763|4.493|4.573|5.383|6.463|7.8207|7.7007|7.0608|7.125|4.885|5.315|6.965|7.27|7.7491|7.6691|5.3991|5.5891|5.6991|6.3191|7.1645|7.7367|5.5141|6.0079|6.5771|5.6568|5.5468|4.9268|7.3568|5.6502|4.3802|1.6102|2.4902|2.2202|2.7602|2.6902|2.1502|2.1802|1.3402|1.2202|1.2202|1.4502|2.1102|3.9202|3.7989|3.5289|4.0689|4.2351|4.1551|4.6324|4.0924|4.6927|5.7436|4.7906|4.3071|4.1171|4.6971|5.4793|3.5193|2.7093|2.2493|2.2093|3.0593|2.3993|2.5893|2.5493|2.0193|3.3993|3.4393|3.3993|4.3293|4.5659|4.8935|3.2335|3.8835|3.4235|4.5035|4.9235|4.2335|4.5035|4.6194|4.7677|4.5291|5.6303|3.6103|3.1603|3.3903|3.9703|4.7553|4.6403|4.8571|5.4573|3.5581|3.829|3.349|2.909|3.869|3.369|3.159|2.789|3.659|4.019|4.1011|4.8311|5.0774|3.8688|3.7603|4.2917|3.3417|3.8217|4.828|3.7867|4.0394|4.0994|3.1714|3.3214|3.1114|3.7314|2.8414|2.7514|2.0514|2.1514|2.6514|3.2914|4.3814|4.2714|4.5014|5.6514|5.3165|4.4265|5.8165|4.7822|4.5222|5.838|5.9094|5.8832|6.143|7.1678|-3.3387|-2.8787|-2.4787|-4.4787|-5.238|-5.9817|1.0867|0.8567|0.8467|1.6267|2.2767|1.7367|1.6567|1.6767|1.4267|1.1067|2.2267|3.3567|4.6967|5.1567|4.7567|4.3567|4.8467|4.6667|1.3367|0.0467|1.8267|1.5867|0.7067|0.8167|0.7167|0.9967|0.8167|0.1067|0.0767|0.9667|2.5667|3.8067|2.1367|2.6267|3.2467|2.8667|3.5867|5.0367|5.1567|5.6258|5.3726|4.3711|4.1611|4.5645|4.267|3.757|4.667|4.4995|4.5428|4.6181|4.8656|5.2456|4.3301|4.5368|4.3554|4.0454|4.4454|5.0854|6.5133|-1.9016|-1.8816|-1.7416|-2.5116|-3.7516|-3.7616|-3.1316|-2.9416|-2.8816|-2.9416|-2.3316|-2.4416|-6.2016|-4.3616|2.1565|2.4565|3.4565|3.4251|3.5389|3.5705|3.4467|3.8507|3.5946|3.1446|3.7946|3.7046|4.019|4.4339|4.1855|4.3894|4.13|3.96|4.68|4.51|4.11|3.85|3.59|3.85|1.58|3.26|4.39|5.4233|3.8833|3.4933|4.4933|4.4633
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.106|3.0272|3.0775|2.9022|3.0706|2.3006|1.9106|2.4406|2.3806|2.1206|2.8606|2.8006|2.5106|2.5906|3.1106|2.8606|3.2906|4.694|3.4163|2.4963|2.2363|2.9163|2.5463|2.9626|2.8708|2.3208|1.7808|1.7008|1.7608|1.2008|0.3908|1.6108|1.7508|2.4508|2.3008|2.1808|3.0108|2.9708|2.5208|1.6408|1.6408|2.4608|2.0708|1.9208|1.3708|1.8908|2.4208|2.1208|2.3008|2.2708|2.3808|3.3708|3.6609|3.7776|4.4807|-1.0384|-1.2384|-2.0084|-1.5684|-0.9884|-1.5084|-1.6984|-1.1784|-0.9784|-2.0684|-2.1284|-2.8284|-3.9984|-4.681|-3.5266|-3.8441|-4.1684|-4.636|-3.2315|-3.2015|-3.3615|-3.1015|-2.8915|-3.3115|-3.9715|-4.8534|-4.3191|-3.4391|-2.8591|-3.1391|-2.6491|-2.4791|-4.4191|0.2048|1.0448|2.9948|3.1648|4.1248|4.2605|3.0705|3.8305|4.32|5.3034|4.16|3.13|2.94|3.69|3.49|3.98|3.69|3.47|3.99|5.1|4.24|2.77|4.33|2.82|2.37|1.55|3.22|3.78|5.35|5.5466|5.7724|6.1926|5.4307|5.668|5.9028|6.1931|5.8289|6.0689|6.3989|6.8489|7.501|8.4133|6.9509|7.891|9.1256|-2.3299|-3.4499|-3.2499|-4.1199|-5.6099|-5.8699|-6.0899|-4.5599|-5.5299|-7.7199|-6.6794|-7.0632|-8.1519|-7.5343|-7.1148|-8.2686|-7.6922|-5.7322|-5.0522|-7.6522|-7.1622|-5.7422|-4.3522|-1.9222|-3.5322|-5.8122|-5.4122|-4.4022|-4.9222|-3.9322|-7.8822|-9.475|-7.715|-10.0039|-8.2583|-8.6083|-7.0383|-6.6483|-9.8883|-8.4883|-10.4982|-10.1282|-9.6008|-10.8025|-8.0025|-7.2725|-8.6839|-10.0916|0.8223|2.8723|2.5623|4.0123|3.4123|3.0123|5.6623|8.5123|8.2829|7.1829|9.4429|9.1088|9.6853|12.8314|9.3149|7.582|7.882|6.772|7.972|7.082|7.082|8.072|11.112|10.5606|10.0609|8.9909|11.4409|9.4416|9.7368|11.737|-0.8243|-2.2443|-1.0143|-6.0143|-6.4243|-10.3843|-10.5754|-10.2254|-14.9694|-10.8987|-9.1958|-6.5458|-8.2958|-8.4158|-5.2958|-7.5958|-9.6958|-9.8214|-11.7543|-10.1915|-10.5178|-11.8367|-5.5767|-5.5767|-3.8067|-5.8167|-4.6067|-5.8767|-4.4167|-6.6767|-10.6667|-11.1497|-9.708|-12.3128|-8.9628|-7.5628|-9.9128|-9.7228|-10.8791|-8.7791|-9.2791
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-11.7851|-12.1223|-10.4365|0.8671|0.0671|2.7671|6.0171|6.9671|9.8329|6.1779|5.5779|4.4779|1.5779|3.3778|6.1779|7.1278|6.4279|7.4557|7.9557|9.8591|8.5921|9.3421|7.5218|7.4926|6.7926|7.4862|7.3457|7.8457|5.6957|4.5957|2.4957|4.1457|5.2957|8.4457|7.648|9.0592|6.4092|7.7092|7.2456|7.8456|7.9456|10.3229|-4.805|-6.055|-4.955|-3.805|-3.205|-6.705|-6.555|-8.105|-9.405|0.2716|1.1216|2.5216|5.2716|4.3716|4.8716|3.4716|3.4716|6.2216|7.4216|5.5216|7.6716|8.9657|8.3396|9.3955|5.9955|5.0455|7.8455|10.8839|5.1339|5.4839|5.9839|7.1839|8.0026|7.2526|7.4526|6.8026|6.7526|4.7026|4.5026|6.4526|8.0026|12.5779|7.3726|8.5974|9.0026|6.1026|5.7026|6.6026|8.4526|8.2784|8.0284|6.0284|4.8784|6.1784|8.0284|7.7081|7.0081|8.2581|7.2081|7.1581|6.7081|9.2081|8.2581|7.2081|10.4581|10.6728|10.1122|6.6122|7.8122|5.7622|7.1122|5.0122|9.7122|8.0956|10.1956|10.8034|10.0927|11.7896|9.5113|10.5631|12.2641|10.4441|11.2746|12.4835|11.4988|12.1081|-2.338|-3.338|-5.678|-7.688|-7.088|-4.158|-4.438|-6.638|-8.938|-10.998|-10.188|-12.318|-8.138|-10.848|-15.975|-10.8255|-11.7389|-13.6955|-11.4372|-7.9472|-8.0872|-6.1372|-6.7372|-6.6872|-8.9072|-7.3672|-5.8872|-5.3372|-2.6472|-2.4172|-3.1372|-6.2872|-3.5572|-3.4972|-7.4472|-11.7972|-13.7965|-9.0365|-9.3465|-7.2465|-8.0965|-4.9965|-3.5465|-4.3465|-6.1565|-8.5965|-10.8265|-12.7765|-14.2578|-11.0066|-9.9266|-12.7166|1.9609|3.9809|7.2909|7.9909|11.1409|10.9602|7.1602|6.2602|7.8602|6.4102|5.8602|10.1602|11.2602|13.6641|11.2851|14.0835|12.1366|11.9071|-3.1325|-0.6825|-0.6825|-1.8825|-1.3725|-2.2825|-5.3225|-7.1425|-7.6825|-5.5425|-6.5225|-5.6525|-4.5325|-9.1325|-10.9425|-10.7325|-9.3325|-9.3425|-12.7325|-12.9325|-15.4695|-16.1844|-12.1149|-12.5715|2.4649|2.4949|3.1649|3.9649|5.8149|4.9649|6.9649|5.9149|5.9649|5.6649|3.5149|4.1649|6.6649|8.8649|11.3649|12.7649|10.6649|10.4649|12.6149|11.0649|9.2149|9.9649|7.7149|7.6649|14.6649|14.5304|13.1283|13.2664|12.0664|11.2119
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2.2927|1.7127|1.5927|1.5527|0.5127|0.9327|1.9027|3.6027|2.8219|1.9819|2.5619|2.6219|1.6319|1.5619|2.0519|1.9719|2.2219|3.1819|2.4619|2.8919|2.0119|1.9619|2.0219|2.0219|1.7519|1.6619|0.3819|0.8119|0.3719|0.6019|0.7619|1.3519|1.1619|2.0219|2.2219|1.6119|1.4619|1.6919|2.4819|2.6619|3.4326|-0.4536|-0.5336|-0.7436|-1.0236|-0.8636|-0.8136|-0.4236||-1.4936|-1.5836|-1.5436|-2.4636|-2.7979|-2.471|-2.9783|-3.3814|-1.9869|-2.4169|-2.2481|-2.5181|-1.8481|-2.0781|-2.3481|-2.5581|-2.1981|-2.6381|-2.8981|-3.1168|-2.6859|-2.6096|-3.2696|0.2183|1.1883|1.3383|1.0683|0.9383|1.3283|1.2783|0.9383|0.7483|1.0883|1.5383|1.9283|1.4283|1.7483|1.8383|1.3483|1.1583|1.8983|3.0383|1.3683|1.2983|1.3183|1.3083|2.0283|2.5383|3.127|3.3484|2.8282|2.0516||2.3816|2.8329|1.9543|2.2125|2.2525|2.505|2.2489|1.8354|1.8466|2.013|1.683|1.743|2.103|1.713|2.133|1.9203|2.0803|2.3532|2.1452|2.4808|2.437|2.1716|2.1351|2.0142|1.6142|1.8542|2.1742|3.0026|1.9826|1.3526|1.9826|2.2345|2.4178|1.9892|2.3538|1.9938|1.4838|1.3038|1.5538|1.3338|0.7938|0.7538|1.2638|1.2638|1.1038|1.7138|1.8138|2.2838|1.7938|1.0938|1.2738|1.3638|1.4538|2.7038|2.8838|3.0738|3.1338|3.2538|3.1956|2.7456|2.7756|1.7056|1.5556|1.0356|1.4456|2.2356|1.8856|2.3456|2.2056|1.8856|1.7156|1.1856|1.1156|1.3656|1.6356|1.8856|2.2356|2.0256|2.1356|2.9256|2.8356|2.1356|2.1556|1.2556|0.6456|1.1756|1.8856|1.5956|2.1156|2.4256|2.4056|2.7856|3.0856|3.7784|3.1516|2.7216|3.4016|3.6316|3.7182|3.5182|4.143|4.3134|4.3998|3.9198|3.6798|5.0442|3.7897|4.1869|5.701|-1.4825|-1.5325|-1.0625|-0.9525|-0.7025|-1.6125|-2.5925|-4.1225|-5.1817|-5.073|-3.8927|-4.1597|-4.078|-4.8589|-4.1184|-4.4284|-5.0938|-5.2464|-5.971|-5.9767|-5.9174|-7.0427|-5.9736|-7.2273|-6.3017|-6.2517|-7.1419|-8.1544|-8.0004|-7.886|-7.436|-8.176|-8.7861|-10.3285|-10.8811|-10.9174|-10.5774|-11.4293|-12.5692|-11.5768|-12.8468
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|3.9631|3.1331|1.1331|0.8331|0.4031|1.2531|2.8831|2.3631|3.0231|2.0731|3.8731|4.1531|4.1431|3.6731|4.6931|4.6531|4.1731|5.4635|4.4235|2.9035|2.1235|2.6435|1.7835|3.2435|2.5735|3.1535|2.9435|2.6035|1.3335|1.7935|0.0535|1.0735|2.2435|2.8535|3.2635|2.8035|3.0335|2.8235|2.7635|2.9735|4.1535|4.2684|5.2182|4.4585|4.1789|4.6594|4.2593|3.7792|4.388|3.498|3.668|3.798|3.598|3.818|4.4922|5.238|4.629|4.809|3.829|4.229|4.5053|3.2453|4.6953|4.5086|4.0586|3.8386|2.3086|1.8786|2.4386|2.8686|1.1886|1.6986|2.3786|2.4986|3.1486|4.3186|3.7686|3.8986|3.4686|2.2486|1.7686|2.6586|4.2586|5.6586|4.1586|4.2786|4.5586|3.2686|2.2986|2.7886|5.5086|4.5587|5.3487|5.1774|5.2521|5.5312|4.698|5.5367|4.8067|5.5569|5.6809|5.5488|5.9579|6.0779|6.516|6.3475|6.8575|6.3675|6.2075|4.0675|5.0275|4.2775|3.8975|3.0775|5.3875|3.1775|5.3375|5.7037|6.0837|7.1402|6.5346|7.3947|5.6047|6.9247|6.7647|7.4712|8.4812|8.0512|8.7586|-1.4735|-0.6635|-2.2635|-1.3835|-1.6235|-2.0635|-2.6635|-4.4935|-4.1335|-4.7035|-5.9035|-5.1935|-6.9335|-7.1435|-4.4435|-3.6835|-3.4235|-6.2035|-5.2435|-6.2735|-4.4335|-4.5635|-2.9335|-4.9335|-4.6535|-4.4735|-4.6635|-2.3235|-3.6535|-5.9535|-8.1235|-10.4435|-12.063|-6.273|-8.473|-9.833|-9.7422|-10.833|-10.8071|-8.4471|-7.6271|-7.5371|-10.1671|-9.2671|-12.5101|-13.7973|-8.9937|-7.1935|1.6778|2.0878|2.0478|1.2278|1.7478|3.9478|4.6778|5.1964|5.5186|5.2686|4.9085|6.2894|4.0694|4.5894|5.3094|6.2599|6.0704|7.1794|6.1393|-0.9809|-1.5409|-2.5209|-1.4309|-2.0909|-1.5409|-0.2909|-0.1109|-1.2009|-1.7209|-2.5709|-1.3809|-2.7009|-1.5409|-1.9309|-3.2509|-4.5409|-2.1109|-3.4709|-3.0009|-4.8109|-5.4009|-8.8109|-9.2632|2.8069|4.9569|5.9869|5.4169|5.6169|6.4869|3.8269|3.7569|4.8669|4.7069|3.0269|4.0569|3.7569|5.1869|5.2369|5.3269|7.2369|5.6469|5.7569|5.0969|4.2569|2.8069|0.7369|3.7069|1.0969|3.7069|6.7569|6.6311|5.7711|6.4711|6.9911|7.7015
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-4.8663|-4.9663|-4.9163|-7.2563|-9.1007|1.6335|2.8235|3.7735|2.9235|0.7835|0.2935|1.2835|2.8735|3.2735|6.8535|4.8135|4.4135|5.5135|4.1635|5.1135|3.5235|3.1735|2.0335|3.1735|5.5135|7.4035|7.8606|8.0934|7.5871|8.8568|7.7286|6.9541|8.2441|8.1834|6.596|8.325|6.4944|5.5544|7.696|5.7855|5.705|5.2534|4.9033|4.6033|5.2034|5.2534|5.3533|6.2934|6.9025|4.6125|3.9225|4.6125|4.9625|5.7625|7.4525|7.1525|5.2125|4.5125|5.3625|5.6125|7.3025|4.7125|5.2625|4.3225|6.0125|6.912|4.332|4.132|3.532|3.432|2.982|1.792|2.192|0.402|0.752|1.342|2.392|2.242|2.442|1.142|1.792|1.992|1.342|4.282|2.342|2.342|2.742|2.042|4.332|5.422|3.632|3.332|4.132|3.682|6.372|5.522|6.072|7.912|5.672|8.702|8.1734|8.1065|-0.8931|-1.1931|-0.6431|-1.4431|-1.0931|-2.7331|-3.8831|-5.1731|-4.2831|-4.3331|-2.6331|-3.8331|-1.2431|-2.9331|-4.6231|-5.9231|-7.7231|-7.3931|-8.3531|-7.4331|-5.4231|-4.9731|-3.8331|-5.6231|-5.7231|-1.4431|-3.3331|-4.0331|-2.7831|-5.7231|-3.0331|-3.2831|-3.6331|-5.4231|-3.1331|-4.3831|-4.1331|-7.9831|-4.6231|-9.4931|-9.8931|-7.4931|-7.8531|-14.3631|-16.604|-12.6978|-15.9809|-16.2882|-13.8663|-13.6202|-14.8202|-13.1802|-15.7102|-15.2102|-12.3302|-11.7302|-12.1302|-14.5202|-10.5902|-10.6402|-10.2402|-12.3302|-12.9802|-12.7302|-16.4102|-14.6202|-13.7702|-10.5902|-8.5502|-6.7602|-6.5102|-12.9802|-17.4502|-13.8702|-15.6102|-9.0502|-10.1402|-12.8302|-16.9102|-17.1364|-15.0765|-15.265|-13.3572|-15.3925|2.4426|2.1926|0.7026|1.4526|1.4526|5.5327|3.5427|5.5826|3.5926|6.2227|4.4327|4.2326|2.8426|7.9126|10.4526|12.3927|12.3927|12.7427|15.6727|21.1035|11.9321|16.0121|15.3721|14.1721|14.0221|15.2221|12.0321|14.1721|13.3821|13.4821|9.9921|9.5021|7.5121|7.0121|13.9721|10.0421|12.4821|9.6021|5.5221|7.3621|8.1521|8.0021|10.9921|11.0421|15.4721|16.8184|12.2008|12.9508|13.9026|13.8526|15.8573|-0.2529|-3.6329|-4.1729|-8.5029|-6.7129|-4.4229|-7.0129|-10.5429|-16.7629|2.7877|5.9176|6.4677|9.4977|9.3976|5.3677
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.6514|4.4193|4.4109|4.0529|2.8629|3.4129|3.3329|3.6454|2.993|1.783|2.753|2.503|2.103|1.483|2.283|2.523|3.073|2.573|2.893|3.7655|3.8106|3.7651|3.5634|3.1016|3.0405|2.0705|1.6305|1.6305|1.3605|0.7105|0.3705|1.3605|1.3105|2.4205|2.7405|2.8905|2.9905|2.7205|3.8717|3.3057|2.7058|3.2942|3.518|3.2188|2.9732|3.8902|-0.8161|-2.4461|-2.1961|-2.7461|-2.5161|-2.9361|-1.7761|-1.3361|-1.7261|-1.3361|-2.0961|-1.4561|-1.4361|-0.9361|-1.1561|-2.0461|-1.6261|-1.5061|-1.5561|-2.0461|-2.9361|-3.5968|0.1318|1.4018|1.8218|2.0118|1.6418|2.5618|2.9318|3.2018|3.0018|2.6318|2.5118|2.5618|2.1118|3.0818|3.0518|4.0904|3.6104|3.736|3.2133|2.0533|2.6033|2.0033|2.9933|2.8233|3.3433|2.2033|2.3033|2.1333|3.1433|3.3208|1.9608|2.8808|2.6608|2.7308|3.5208|3.7826|3.1028|2.6828|3.4528|4.0109|4.0351|2.6651|2.2751|2.0851|1.9651|1.7351|3.0951|3.4551|4.0551|4.0997|4.0297|-0.2289|-0.4789|-0.5289|-1.5689|-2.1289|-2.7089|-4.0289|-4.0489|-2.7089|-3.6689|-3.1489|-4.7989|-5.0944|-4.6007|-4.4607|-4.3607|-4.1307|-3.6307|-3.6507|-3.1207|-3.4407|-1.8707|-2.8307|-4.1107|-4.9707|-5.288|-5.2566|-5.859|-6.3523|-5.2325|-2.8825|-3.2025|-3.4725|-4.9825|-4.7325|-4.3125|-3.4625|-2.7925|-2.6425|-2.4825|-4.6325|-3.8525|-3.5125|-4.7725|-5.8425|-7.9767|-6.3802|-7.0255|-5.7455|-6.4755|-5.5455|-3.8855|-4.7555|-4.7355|-6.1855|-5.8255|-6.9155|-7.8811|-4.4511|-3.3311|-5.4111|-5.2911|-3.8311|-3.0611|-3.5811|-2.6411|-3.8011|-3.6311|-3.6811|-2.3911|-1.5311|-2.0711|-1.5811|-1.8211|-1.4811|-1.1311|-1.7511|-3.8811|-2.9111|-4.9911|-4.0511|-5.0411|-4.8711|-2.8411|-2.3711|-3.5511|-4.4511|-4.2511|-2.8111|-4.9911|-4.0511|-3.1111|-7.0211|-7.7111|-7.7411|-9.7311|-8.9411|-9.2511|-11.3204|-9.3404|-10.3516|-9.1847|-6.7047|-5.1247|-6.4547|-5.2247|-5.0747|-7.6947|-8.1225|-7.7711|-8.0468|-6.6068|-7.0068|-8.9225|-7.6151|-6.7251|-5.1951|-5.1151|-6.4351|-5.8651|-4.8251|-5.2451|-7.6151|-9.0551|-9.0051|-11.3251|-7.3751|-3.6351|-5.8151|-7.1951|-7.3251|-6.1351|-6.4351
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|9.2106|8.7368|9.8403|10.1254|5.7951|4.6051|7.5551|7.6051|9.454|7.7268|8.1268|8.4309|5.2609|3.1009|6.4509|6.5309|5.8309|7.6409|9.0288|8.6942|7.4362|8.0062|6.6362|7.8825|7.8454|6.4753|8.4154|4.8854|3.7454|4.8854|2.6853|4.1853|5.1054|6.5782|5.9582|6.2682|5.9582|5.9982|5.6082|5.9182|6.5782|9.1118|6.6012|5.0612|5.9912|6.578|7.7606|5.8918|6.8368|5.5168|6.4716|6.5616|6.2116|5.6316|7.4016|6.9484|6.399|6.929|5.829|7.019|7.278|5.998|7.238|5.258|5.518|5.258|3.228|1.818|0.848|2.958|0.668|1.108|3.848|3.578|5.258|6.528|5.698|5.778|4.018|3.228|3.578|2.658|4.108|7.678|6.888|7.628|6.928|2.958|3.928|4.198|7.058|5.828|6.748|6.798|7.108|5.608|8.558|9.7367|9.0213|9.5076|7.9623|9.5981|9.5257|9.6063|9.9831|9.0778|10.1378|11.987|11.1169|7.4169|10.2869|10.0152|9.5252|7.8552|10.9352|9.5546|10.6546|9.2046|9.2946|12.1546|-1.6672|-0.7472|-3.4272|-4.4472|-4.6672|-4.9773|-6.5572|-3.8673|-5.4573|-6.9573|-9.6472|-10.8772|-8.2372|-6.8673|-6.9573|-9.6873|-7.0872|-8.7172|-9.7273|-11.5872|-7.6173|-12.5872|-16.6081|-14.0335|-12.1835|-11.3435|-13.8635|-9.9835|-11.9635|-8.7935|-8.2235|-6.8935|-10.1135|-9.3635|-12.1835|-10.7735|-8.0435|-9.1435|-12.0935|-13.6835|-14.2735|-13.9435|-10.9935|-17.5835|-21.9961|-16.1161|-15.9261|-10.5961|-9.4461|-5.0461|-2.3561|-5.8361|-3.4561|-9.0561|-13.1061|-18.9874|-18.0743|-12.8001|1.8636|0.3636|1.6036|3.4936|7.1936|9.7136|10.7636|12.724|12.8727|11.1142|13.6242|10.2099|9.5899|11.2355|10.7733|10.7829|11.7129|12.8165|9.4265|9.5565|8.8065|12.8665|13.6256|-1.2288|-1.4488|-0.8788|-3.6988|-5.5488|-6.6488|-2.3288|-5.5088|-2.9488|-1.8088|-6.4788|-9.6488|-8.5888|-10.4888|-6.8288|-9.2988|-10.7988|-18.6488|-15.0575|4.6576|7.3477|9.8177|5.5876|5.4476|7.0776|5.2777|5.2777|6.4676|8.8477|11.8877|12.3677|12.3677|14.1276|12.0576|14.6176|14.5182|11.1182|9.7582|16.0082|14.5216|13.4616|12.7616|13.2016|5.1416|6.9416|11.3516|9.1516|8.4916|10.0316|12.2316|12.4116
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2.2983|2.2502|2.4902|1.5502|0.7902|1.2802|1.4902|1.7302|1.7702|1.1502|1.6202|1.6402|0.4802|0.8102|1.3102|1.0602|1.2602|1.6702|2.1602|2.5958|2.3195|1.9695|1.8595|2.0966|-0.0597|-0.3897|-0.9897|-1.4297|-1.5997|-1.9397|-2.7214|-1.6004|-2.3104|-1.7049|-1.7401|-1.6001|-1.7501|-1.2401|-1.0401|-1.1101|-1.8201|-1.1401|-1.7801|-2.1601|-2.3979|-2.5455|-2.2144|-2.0132|-2.2564|-2.1781|-1.7581|-1.2581|-1.4181|-0.6981|-0.8381|-1.7081|-2.1281|-2.3481|-2.6173|-2.4571|-2.5271|-2.3871|-2.0371|-2.3171|-3.2471|-2.6374|-2.6874|-3.1774|-3.6983|-2.9353|-3.6103|-3.1682|-2.9868|-2.9946|-2.9146|-3.2996|-3.0915|-2.8915|-2.7515|-3.5515|-3.9117|-3.6413|-4.2353|-3.2953|-3.7453|-3.1453|-2.4053|-3.7053|-3.9264|0.4971|1.8871|1.5371|1.8671|1.6071|1.9171|2.1171|3.2571|4.3945|4.0421|2.7721|2.4321|2.3521|3.1221|3.8621|4.2444|3.6244|4.4144|5.2854|4.5864|3.6264|4.9564|4.6183|4.1783|2.8683|4.9783|4.1883|5.6548|-0.1711|-1.3011|-4.1111|-5.017|-4.047|-4.097|-3.147|-3.407|-4.457|-4.477|-4.107|-4.417|-2.577|-3.737|-5.257|-4.137|-4.057|-4.377|-5.077|-4.427|-5.887|-5.287|-4.387|-2.687|-4.767|-6.917|-5.837|-6.107|-6.887|0.0223|0.5623|1.4223|2.3523|4.5323|4.7123|2.8123|3.5823|4.9123|6.5723|9.5223|10.3709|9.1225|-1.7659|-1.2159|-2.3659|-3.7159|-7.2359|-9.4655|-8.1627|-10.4653|-10.3003|-9.3403|-8.3803|-6.5303|-8.5803|-8.5803|-11.5626|-11.3273|-8.9259|-9.8159|-7.9659|-8.0159|-10.0266|-10.3006|-12.1302|0.8722|2.4822|4.7122|3.2922|2.7022|5.9322|7.1022|5.8822|7.4522|9.7322|9.403|10.0817|11.9435|10.1426|6.2726|9.9926|8.9126|10.5926|10.3526|9.2426|12.0726|14.188|11.438|10.458|10.108|14.938|13.9333|15.1203|17.982|-2.0023|-4.8923|-3.5323|-7.9123|-7.3723|-11.3123|-14.0423|-17.4637|-18.7547|-17.1774|-15.2486|-10.5986|-13.9586|-13.3586|-11.0086|-13.3986|-15.5935|-14.2472|-18.8096|-12.4096|-16.6096|-17.2839|-9.7939|-13.8839|-7.4539|-8.9839|-10.5839|-10.1339|-11.3839|-11.5039|-12.9939|-16.2439|-15.0839|-14.4039|-17.7839|-18.0839|-20.6039|-23.0821|-20.3307|-22.8397|-16.3597
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|3.0969|3.8269|2.7669|1.5969|0.5069|0.5569|1.5569|2.4069|3.4538|2.0038|1.6738|1.7238|1.9138|2.1838|2.4338|2.974|1.984|2.764|2.5672|2.8291|2.4606|2.4806|2.4006|2.8606|3.0224|3.2593|3.5635|2.3035|2.1335|2.0335|1.4735|2.6035|2.6035|3.2084|2.7071|2.2571|2.5171|1.8771|2.3371|2.8257|2.8796|2.5146|2.5684|2.4643|2.3448|2.9837|3.1386|2.4301|-0.1288|-0.1288|-0.3688|-0.3088|-0.4388|-0.8788|-0.6688|-0.9188|-1.8988|-2.2388|-2.9078|-2.1578|-2.4078|-2.5474|-2.7374|-2.6468|-1.9768|-1.6968|-1.9368|-2.0468|-1.9468|-1.2268|-1.3168|-1.2468|-1.2568|-0.7368|-0.7868|-1.4268|-1.5768|-1.1168|-0.9868|-2.5168|-3.0768|-3.2442|0.1488|0.6188|0.8788|1.2588|1.2088|1.2588|2.2588|2.2888|3.2288|2.6786|2.5233|2.8133|2.968|2.398|2.638|3.585|2.83|2.582|2.482|2.582|2.702|3.212|3.5935|3.0435|3.1535|3.7823|3.2086|-0.591|-1.111|-1.521|-1.291|-1.901|-1.301|-1.171|-0.731|-0.801|-0.971|-1.201|-2.161|-2.061|-2.751|-2.801|-2.591|-2.961|-2.811|-1.951|-2.571|-2.381|-3.931|-3.741|-2.351|-2.601|-2.261|-3.151|-3.211|-3.861|-4.581|-5.2424|-4.3224|-5.1124|-6.5405|-5.0783|-5.772|-5.7384|-6.0732|-5.9302|-6.2601|-5.1801|-4.4101|-4.1001|-4.9301|-5.0401|-4.6001|-4.2601|-2.2301|-3.7901|-3.7501|-5.5401|-4.8301|-3.9801|-6.0801|-6.4701|-8.0201|-8.7278|-8.4915|-7.312|-6.382|-3.702|-3.422|-5.862|-6.142|-9.0006|-9.4839|-6.4033|-7.0756|1.1087|1.4387|1.0087|0.6887|3.5987|4.6387|4.7287|4.9287|3.9787|4.0687|4.2087|5.1087|6.04|6.51|6.4769|5.7969|6.6421|7.4001|5|3.12|4.39|6.69|7.1539|6.1371|6.5171|7.4151|7.524|6.93|7.8528|6.9953|9.1681|-0.299|-1.239|-1.119|-1.469|-3.589|-2.129|-4.059|-1.609|-4.059|-4.879|-7.389|-11.8683|-7.957|-7.4083|-7.9332|-8.853|-8.0473|-7.1173|-8.9673|-7.9327|-9.8527|-8.3233|-5.9233|-6.3933|-5.2233|-0.9833|-1.7433|-4.1833|-4.7933|-3.1033|-4.9833|-5.2533|-8.0833|-9.7933|-10.6098|-11.1186|-12.3386|-12.329|-11.0495|-11.9428|-10.3531|-11.3573|-11.4479|-11.0179
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|3.1798|2.2998|1.7598|1.2398|0.6998|1.5398|2.5798|3.6598|4.6492|4.8091|5.3054|4.4754|4.2065|3.9039|3.6274|3.6374|4.3232|2.5732|1.8032|2.3032|2.3932|2.7832|3.9132|3.6032|2.8532|2.5632|2.6232|2.0932|1.2732|1.0732|0.4532|1.4732|1.5932|2.4732|1.1932|1.0732|1.2132|1.2732|2.9232|3.3332|4.0132|3.1232|3.6932|3.9232|3.9832|4.0114|4.2614|4.7043|5.3887|5.1652|5.8974|5.091|5.1879|4.9179|6.9027|-0.5841|-2.3141|-2.8241|-3.3241|-3.612|-3.662|-4.1683|0.8491|1.5491|1.0091|1.1491|0.1691|0.0991|0.5391|1.8691|1.3191|1.4791|2.3791|3.0991|3.4591|2.3291|2.3691|1.5691|1.8091|1.5491|1.5491|3.2291|3.9291|4.5091|4.4291|5.0891|5.0791|4.5491|2.9391|2.6991|4.1791|4.0618|4.4418|4.8287|3.9891|4.3798|4.5298|5.3981|3.9606|4.219|3.9973|4.7609|4.9126|4.2074|4.1998|3.5298|3.4698|3.8998|2.9898|2.1498|2.8898|2.1498|2.2998|2.1898|4.0598|3.8698|4.8998|4.2998|5.4898|5.8698|5.0798|6.2698|6.1025|6.16|-0.4596|-1.3696|-0.8296|-0.0396|-0.5196|-2.5596|-3.0096|-3.6196|-3.6796|-3.1496|-3.0096|-4.5296|-4.7096|-5.5696|-5.0396|-5.7896|-3.8696|-6.0596|-7.9729|-7.9866|-8.3406|-8.1813|-8.3025|-7.5378|-6.6778|-6.4878|-7.0578|-6.8478|-8.5678|-9.2315|-9.6592|-7.5892|-6.5392|-7.1892|-10.1192|-8.657|-9.177|-8.387|-7.037|-8.987|-10.2028|-10.7275|-10.0606|-9.5746|-8.4041|0.5937|2.6237|1.6937|1.7137|0.3937|0.1537|1.2837|2.3437|5.0937|5.2937|3.1537|2.7937|6.0837|7.0437|8.3569|9.0382|-2.9775|-2.3675|-3.4975|-2.2675|-1.5274|-3.3675|-3.2075|-4.5475|-4.4975|-3.8774|-6.4975|-7.6988|-6.1062|-6.2262|-6.7762|-8.5085|-7.3428|-7.9676|-8.9873|-8.6231|-10.1535|-11.8117|-10.3559|-10.3559|-11.2233|-11.9463|-7.5963|-8.9263|-7.2563|-8.1263|-8.6763|-10.4663|-11.3463|0.0477|2.4377|1.7377|0.6677|3.0777|2.0677|2.7377|4.1377|5.1377|3.0877|0.9277|2.4977|2.7077|3.4977|5.1377|7.4477|7.9377|7.3377|7.1377|5.9377|5.1377|7.9377|5.7377|6.5777|5.1377|7.5877|4.7377|4.4377|5.5377|3.5877|3.5777|4.2277|5.7277|2.9377
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03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.4736|0.5736|0.8236|1.6036|0.0936|0.0236|1.1836|2.6436|3.8136|3.2236|4.5636|3.5236|4.0041|3.4041|3.6418|3.8892|3.7132|3.0532|3.5632|3.3232|4.2324|4.6977|3.5385|3.0289|3.6272|3.7068|2.3776|3.3257|2.9335|3.0389|2.8322|2.1222|2.2222|2.0522|1.7122|1.5922|1.9522|1.8822|2.2722|1.4422|2.0822|2.5863|3.1548|2.8648|2.5853|2.8848|2.7854|2.246|2.3294|2.4843|1.8963|2.0363|1.8563|0.9563|1.2763|1.3963|1.6763|1.5963|2.1263|2.1226|2.4351|2.0229|2.1331|2.0231|2.1123|2.0648|2.3709|1.9704|2.0604|1.8704|1.5804|1.9804|2.1505|2.2319|1.4719|1.5819|1.5919|1.3019|0.9919|1.4619|1.6419|2.2819|1.9569|2.007|2.3583|2.4959|2.4495|2.0895|2.2895|2.2795|2.9211|1.7168|1.802|1.9139|1.6521|1.5962|1.7209|1.5209|1.3009|1.4509|1.1509|1.1609|1.7609|1.7571|1.8546|1.8745|2.1456|1.8355|1.4555|1.2155|1.4955|1.7155|1.8555|1.6455|2.1906|1.9901|2.2306|-0.8543|-0.5143|-0.7543|-0.8243|-0.9443|-0.8143|-0.6243|-0.2943|-1.0443|-0.7343|-0.2843|-0.9243|-0.9243|-1.0043|-1.3643|-1.3443|-1.0443|-1.2443|-1.2243|-1.0243|-0.8743|-1.5043|-2.1043|-1.6043|-1.9443|-2.6728|-1.9528|-1.5628|-1.3628|-1.7628|-1.1528|-1.8428|-1.3828|-2.1128|-2.0428|-2.3328|-2.4397|-2.8164|-2.5804|-2.5799|-2.6354|-2.4735|-2.5635|-2.7635|-2.5067|-2.3167|-2.5467|-2.6601|-1.8601|-1.2101|-1.3401|-1.6301|-1.9201|-1.6901|-2.4901|-2.5001|-3.214|-3.6288|-2.837|0.7818|0.7918|1.2418|1.3118|1.3918|1.0018|0.7918|1.3118|1.6518|1.6318|2.0218|2.0618|1.9918|2.6718|1.9418|2.6118|2.3603|2.4703|2.9742|-1.0768|-0.5368|-0.3668|-0.7068|-0.8168|-1.2768|-1.9568|-2.6168|-2.3568|-1.9768|-2.1768|-2.7768|-2.5568|-2.7368|-2.1068|-2.4068|-2.1568|-1.9968|-2.6368|-2.0568|-2.1768|-2.7168|-2.2968|-3.8768|-3.4175|0.5463|1.4663|1.4563|0.7163|1.9663|1.3463|1.9763|2.4863|2.4163|2.7263|3.227|3.4156|2.7459|2.9859|2.8122|3.0922|2.8946|3.1113|3.0998|2.6698|1.9998|2.9798|2.7098|3.4598|2.8216|2.5116|2.9716|2.4616|2.7516|2.3916|1.7316|1.8616
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|0.2819|0.1719|0.7419|0.9619|0.4319|0.3819|0.8519|0.9719|1.1419|0.9456|1.1056|0.8656|0.5956|0.6156|0.9756|0.8256|0.7856|1.0056|1.0356|1.3112|1.2732|1.2932|1.0425|1.1722|1.1308|1.1092|1.0737|1.1237|0.8437|0.7837|0.5637|0.7037|0.6637|0.9337|0.7037|0.6237|0.6637|0.6037|0.8037|0.8537|0.9937|1.2474|1.1699|1.1386|1.0386|1.0186|1.2886|1.1001|1.3066|1.1366|1.3429|-0.1127|-0.2527|-0.2427|-0.1327|-0.4227|-0.6827|-0.8727|-0.8127|-0.5627|-0.6827|-0.8327|-1.0227|-0.7827|-0.9727|-0.8827|-1.2327|-1.4427|-1.6345|0.4608|0.3708|0.5608|1.1408|1.1708|1.2308|0.8308|0.6908|0.8608|0.5008|0.1708|0.0408|0.3308|0.5408|1.0608|0.8108|0.9708|1.1708|0.6608|0.5208|1.0108|1.3008|1.5175|1.5689|1.0873|0.8373|1.0473|1.2042|1.2941|1.2885|1.1872|1.2285|1.291|1.161|1.171|1.2911|1.3784|1.3684|1.7376|-0.3184|-0.6184|-0.5484|-0.6684|-1.0184|-1.2184|-1.1184|-1.2784|-0.7884|-1.4284|-1.2284|-1.3484|-1.5884|-1.4984|-1.1884|-1.2684|-1.2484|-1.1684|-1.0484|-0.8684|-0.9884|-0.8484|-1.3084|-1.2684|-1.7084|-1.9884|-1.8984|-2.0684|-1.9884|-2.4684|-2.2384|-2.2084|-1.7884|-2.1284|-2.9484|-2.6388|-2.6247|-2.5947|-3.1769|-2.571|-2.211|-2.021|-1.791|-2.161|-2.761|-2.391|-2.781|-2.431|-2.271|-3.151|-4.181|-3.3472|-3.9472|-3.8272|-2.8772|-3.9072|-4.4446|-4.3246|-5.1151|-5.1118|-5.1118|-5.6512|-5.5712|-7.6152|-5.1852|-6.5769|-6.2077|-5.9685|-6.6573|-7.5472|-5.5972|-6.9919|-5.9676|-5.6294|-4.0894|-4.1394|-4.3094|-5.1294|-6.4004|-5.7739|-4.4139|-5.5439|-6.3344|-4.9371|-6.0658|-5.9358|-4.3058|-5.4058|-6.8781|-6.8618|0.2554|1.5254|2.7354|3.2754|4.5754|6.5354|-0.1517|-0.6317|-3.2717|-0.7517|-1.8917|-1.3117|-0.7917|-3.1517|-3.6317|-4.0117|-4.0317|-3.7517|-4.9717|-4.4117|-6.5717|-9.7408|-8.9253|-6.564|-5.724|-7.3738|-6.6538|-5.1338|-5.5338|-7.8538|-5.6731|-6.0597|-4.7297|-6.4576|-4.0676|-3.5876|-3.0876|-1.8676|-2.0876|-2.3676|-2.7276|-2.1476|-3.1276|-4.1276|-6.2576|-5.5276|-7.3376|-7.4501|-5.9274|-7.5174|-7.9305|-7.1504|-5.5304|-4.5504
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2.0574|2.8474|4.8574|4.0674|1.1774|1.9674|4.2474|9.8674|12.1149|11.9377|11.7333|9.3633|9.3633|7.6933|8.7533|9.9833|12.4531|10.8968|11.6692|9.8431|11.6989|10.6394|10.6499|11.2768|9.1768|9.8768|11.067|10.6578|9.4845|9.1745|6.9845|6.3245|6.1045|6.1445|3.2945|2.5045|1.4045|1.7145|3.9945|4.5245|8.6045|8.17|9.7367|7.1524|6.5825|6.6324|7.4624|7.1724|7.8622|9.8007|8.8347|8.6925|8.5717|8.8517|7.6803|8.4797|7.9998|6.2598|7.3098|6.8185|6.2985|6.0585|5.7485|6.7928|7.1453|6.6342|6.6553|6.0981|7.5762|5.878|5.7846|6.2746|6.6246|6.1337|5.6137|6.3437|5.9537|4.0837|3.6637|3.0737|2.1337|1.4437|1.8237|1.9237|4.9837|6.7237|7.7637|6.2669|5.4043|4.8443|5.512|5.9422|5.5098|6.6298|6.4712|4.5912|4.9712|5.256|4.136|6.6672|4.5163|5.0165|4.2265|4.2265|5.3834|5.0677|4.6752|4.2499|3.2499|2.2699|3.1099|3.8699|3.766|3.556|3.696|4.1738|4.2438|4.5647|4.5325|4.6794|5.041|5.8911|5.2152|5.3352|5.6167|4.8167|5.7377|5.1777|5.5277|4.3077|4.3777|3.3777|3.0977|2.9877|1.8077|1.7077|0.1077|2.0477|0.5877|1.9477|0.8677|0.4877|0.9377|1.5677|0.9077|2.5377|3.1977|4.8277|4.1677|5.6977|6.2277|8.2077|7.5837|6.5437|8.2837|-0.3518|-1.9818|-0.3118|-6.7418|-5.7747|-6.7468|-6.0468|-5.6668|-6.3968|-7.3376|-8.4879|-6.9943|-4.9143|-5.1543|-6.3743|-4.5943|-6.4443|2.1531|2.8431|0.7632|2.9531|2.7031|3.4731|0.7632|2.6032|2.6032|4.5831|4.5831|5.2832|6.3835|6.1028|5.6081|5.4229|5.8143|5.982|-0.422|-0.692|-0.352|-1.462|-0.562|-0.562|-1.532|-1.322|-2.882|-4.242|-3.752|-3.412|-3.202|-3.272|-3.372|-4.382|-4.212|-3.752|-3.272|-3.652|-3.022|-1.882|-1.672|-2.682|-3.412|-3.092|-3.752|-5.142|-7.232|-6.4189|0.7901|1.8301|2.5901|1.8301|2.8701|3.1501|3.8801|4.5401|5.8975|5.2075|5.0209|4.1209|2.8609|4.1409|4.0209|4.2509|4.0509|4.0209|2.0509|1.4709|0.8309|1.1509|1.3609|1.9609|0.4809|0.8309|3.1009|2.4009|4.7209|6.0782|4.6319|4.8505
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|14.8173|14.8173|16.3173|22.8173|4.8173|4.8173|5.8173|6.8173|12.8173|23.8173|25.8804|21.3544|24.3544|25.8544|35.9493|27.4993|32.1411|-17.4703|-4.9703|-9.9703|-10.9703|-2.4703|-6.9703|-15.9703|-12.4703|-18.4703|-24.9703|-27.7447|-32.3275|-36.5027|3.2593|25.2593|30.7593|43.5051|28.5051|25.5051|30.0051|37.5891|33.5712|38.3569|32.3409|38.1555|30.6555|36.3394|23.266|24.1012|19.1866|25.1866|22.5685|26.4927|18.3808|13.6731|16.7201|7.6153|7.6153|9.1153|9.1153|6.1153|7.1153|10.6153|1.6153|2.1153|7.1153|9.6153|10.6153|12.6153|2.1153|2.1153|5.6153|8.6153|12.1153|14.6153|24.3225|-14.9973|1.097|2.597|6.597|7.597|7.597|11.597|14.097|17.597|18.597|10.097|7.597|11.597|8.097|11.597|11.097|14.097|19.097|22.597|26.597|27.597|27.597|45.4689|40.7154|16.1517|9.6517|19.7797|11.1719|13.5799|10.1443|12.6603|12.2337|12.3712|12.8712|6.3712|7.3712|7.3712|10.3712|14.8712|22.3847|16.6497|18.6108|13.0675|12.1583|14.3704|20.8838|12.5931|13.6034|14.726|18.7233|-5.2837|-5.2837|-9.2837|-8.7837|-8.7837|-9.7837|-7.7837|-7.7837|-7.7837|-7.7837|-11.2837|-14.2837|-13.7837|-14.7837|-14.7837|-14.7837|-14.7837|-16.2837|-16.7837|-17.778|-19.31|-20.65|-24.1792|-14.1792|-14.1792|-14.1792|-14.1792|-17.6792|-23.1792|-26.8261|-27.8261|-28.2512|-25.5786|-25.5786|-31.3512|-32.5013|-30.8392|-28.3392|-28.3392|-28.3392|-22.8392|-22.8392|-19.8392|-27.2241|-20.7829|-21.7829|-25.9254|-26.4283|-28.5981|-27.5766|-27.5766|-33.4018|-36.2381|-35.334|-29.9267|-30.6685|-30.4511|-32.0013|-34.0986|2.1799|5.6799|28.6799|23.1799|23.1799|22.1799|27.1799|28.9499|30.5277|28.8363|-3.8853|-15.3853|-15.3853|-15.3853|-15.3853|-23.8853|-26.8142|-29.0436|-30.7429|-32.881|-36.6038|-31.6709|-36.9122|-40.7357|-33.3591|-30.8591|-28.8591|-13.3591|-34.3591|-38.1767|-41.5019|-41.7031|-40.7031|-40.7031|-67.7257|-37.0285|-45.0039|-46.2127|-38.0279|-39.8088|-41.107|-45.9523|-53.2803|-45.7003|-46.6115|-47.8322|-50.5497|-54.4996|-64.7218|-66.5242|-62.138|-65.1534|-62.6704|-58.094|-26.594|-11.594|-42.594|-57.594|-52.3684|-50.8676|-56.589|-58.5156|-59.5173|-63.422|-41.8995|-37.2494|-41.4438|-44.7709|-43.9677|-50.6863
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-35.0963|-55.3463|-47.3852|-40.6352|-28.6352|-36.8852|-53.113|-50.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|-10.3429|-12.5129|-12.0129|-8.6829|-8.6829|-16.6829|-13.5129|-17.4516|0.3055|3.1355|4.8055|6.1355|5.3055|4.1355|6.3055|3.9655|4.8055|2.8055|7.6355|8.4655|7.3055|9.3855|10.345|11.8089|10.7304|13.3541|8.1941|1.8541|1.8541|2.1941|5.2741|12.3541|9.8979|9.4421|4.6121|6.9421|7.4192|7.8292|11.2158|8.9653|7.7187|6.8108|10.0342|9.0135|5.1322|5.3342|7.0992|5.1792|6.6574|7.1871|6.0584|5.4338|5.3587|3.8741|4.3846|4.6495|6.2367|4.9063|5.1181|4.7107|8.4169|-1.3944|-1.3044|-1.8944|-4.1444|-4.4538|-4.8636|-5.6518|-5.9865|-7.0494|-6.9977|-8.1696|-8.2096|-8.3946|-10.0262|4.101|4.941|7.771|8.42|7.3189|10.2982|9.8663|8.3954|7.6426|8.1513|6.5814|-0.1802|-5.8502|0.2162|3.2962|6.5275|3.5305|3.4405|4.0305|4.9783|4.3984|4.5584|6.101|3.35|3.8872|3.9441|4.8562|-1.1178|-0.2878|-0.2878|-1.4478|-1.4478|-4.9478|0.2131|3.3831|4.3831|4.2131|4.2131|6.4868|4.6008|5.1808|4.6008|5.6808|6.4348|8.8286|6.5779|6.946|6.7595|8.7858|7.1158|6.197|6.7678|7.0037|7.6424|10.0644|7.0187|7.1758|7.5742|6.7486|6.8107|6.9485|7.0285|8.0473|6.5808|10.3365|7.4155|6.6919|4.8619|5.4419|6.5393|-1.0658|-0.8958|-4.4758|-4.6458|-5.0609|-4.6093|-4.8348|-5.2009|-5.3067|-5.3967|-5.3355|-4.9155|-4.4955|-4.7455|-3.8355|-3.2455|-2.8355|-3.4955|-3.6655|-7.8355|-5.9656|-5.6051|-5.8379|-6.2399|-4.6372|-4.5472|-5.5169|-5.7649|-6.5266|-6.3323|-6.5609|-7.3216|-6.7995|-8.5273|2.0592|2.7292|5.8092|6.6791|9.7957|-5.1598|-5.6598|0.3764|2.4664|2.3764|2.3764|2.3764|2.3764|4.7164|5.2799|4.5337|5.0075|4.955|5.4089|-1.2705|-2.1805|-2.9305|-3.1805|-3.1805|-3.6805|-3.6805|-3.6805|-3.8505|-4.1805|-4.6005|-4.7705|-4.6005|-4.1805|-4.1005|-4.1005|-4.4305|-7.6005|-8.8505|-12.3638|0.1576|0.9876|2.6576|2.6576|2.6576|2.8176|2.1576|3.0676|3.7376|3.7376|3.7376|3.3176|4.2376|3.4876|7.2376|7.2376|7.6576|11.0074|7.4071|7.3781|7.2181|7.5481|8.2181|10.1446|8.019|6.689|5.609|7.109|10.0367|6.5713|7.1703|9.472|4.4101|5.4101
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|51.3077|-2.1843|-9.9343|-14.7743|-44.8043|-45.7643|5.9512|12.7312|46.6312|42.7375|40.5809|41.0609|49.0663|33.0863|34.0563|43.2563|53.9876|51.2206|48.2557|44.9828|47.4028|46.4328|45.4628|55.2603|47.782|-0.8144|-12.9244|-38.5844|-57.0788|-40.3292|-54.8847|10.0526|8.1226|15.3827|18.7727|9.5727|22.6527|24.5827|26.5227|25.0727|27.4926|42.7113|38.4625|29.2624|41.0111|34.4151|35.0079|35.4471|40.7367|40.2803|37.9775|39.1812|44.4713|37.432|43.1855|50.0556|38.8045|35.7045|34.9745|38.9456|-7.4067|-7.4067|-7.4067|-10.7967|-6.4467|-17.5767|-27.9967|-35.9867|-33.8067|-22.1767|-27.2667|-23.3967|-18.0667|-6.1967|-9.1067|-23.8767|-34.0467|-40.8267|-40.7474|-45.3432|1.2335|14.3136|13.8235|20.1236|30.2935|39.0135|53.6006|32.4301|28.5601|24.6801|27.5901|32.1701|35.6651|38.6295|21.9149|26.2749|20.2249|11.7449|11.9949|8.8449|4.4849|4.4849|4.7249|3.9949|10.7749|8.1149|16.5949|23.3749|22.3119|16.9819|18.1919|12.6219|5.6019|3.9119|18.9219|18.6819|28.586|26.1417|31.6029|30.0572|22.6035|26.7289|28.4682|29.3175|31.8239|30.1876|29.2176|37.3607|33.6146|34.4368|31.752|35.3866|38.9029|37.2266|34.6046|-5.6957|-9.0857|-17.0757|-14.8957|-16.3457|-11.5057|-23.6157|-20.7057|-24.0957|-18.7657|-23.3657|-32.3991|-27.6213|-31.077|-18.7484|-10.2784|-10.9984|-11.9684|-11.9684|-10.0284|-3.4984|-4.7084|-5.1884|-9.0684|-12.4584|-21.6584|-23.1084|-19.7184|-30.1284|-33.2893|-30.3187|-30.3224|-31.3833|-29.081|-23.751|-23.271|-25.691|-29.081|-38.3944|-36.9344|-33.1277|-29.2557|-25.8571|-30.9371|0.1314|9.8114|15.6214|20.4714|23.0133|24.5447|24.2858|24.9097|25.6398|31.4369|26.9377|28.698|27.5555|28.1028|29.1059|34.7121|30.6579|25.0951|31.875|22.8233|22.3433|29.6033|25.4626|28.8525|34.0945|29.8672|31.5452|34.2051|38.8857|32.9619|36.6827|39.0408|-6.6091|-16.0491|-12.1791|-13.1391|-15.0791|-28.6391|-35.4191|-52.2196|-39.9407|-16.8323|-8.8423|-13.4423|-18.2823|-23.1323|-21.8753|-26.0498|-25.2359|0.2293|11.3693|13.3093|21.5393|24.1676|26.5951|26.0212|28.3174|27.5147|28.4847|26.8025|-1.2045|-12.0945|-19.3645|-22.2645|-25.1745|-39.447|11.641|22.291|22.5144|20.6838|20.3475|21.6078|21.047
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|31.4613|53.6113|48.7231|49.8331|34.4946|37.0339|33.7697|34.6597|42.5357|41.6542|40.5852|39.8497|34.248|30.268|36.248|40.008|31.598|20.518|15.428|19.638|30.488|13.428|31.818|37.128|42.5389|41.4753|33.2753|37.0453|34.3853|33.0553|17.7653|37.9253|37.527|28.2378|30.2627|25.8327|26.9287|27.8087|28.6987|17.1787|26.0388|26.9287|26.9647|36.118|28.6966|20.7266|33.1266|22.7033|16.0533|15.3933|20.4975|23.2031|17.883|21.8645|-1.26|-11.89|-13.89|-7.24|-12.34|-14.11|-14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|25.9194|29.1188|26.5525|21.3025|3.4025|1.0225|9.4325|10.8225|21.2125|18.8539|20.6438|18.1359|19.5798|15.2298|16.9097|19.2797|20.6458|22.7859|22.7871|22.0429|29.0661|27.43|19.6173|24.2731|20.0394|20.8293|21.3194|13.1093|8.7594|9.3494|4.1994|10.1394|10.1394|17.9593|16.4694|14.5894|17.5594|21.8194|24.8369|22.4669|24.3469|25.6699|20.8199|16.6905|19.2722|19.2352|20.7615|20.0715|17.2015|12.8515|13.3415|17.4952|20.7552|18.9252|21.1363|23.6219|14.2219|13.2319|17.3819|20.6519|19.9767|17.1067|20.3463|20.387|-3.8887|-7.7487|-15.6587|-18.5287|-19.4455|-14.6955|-19.76|-18.9473|-19.4436|-19.2302|-16.5202|-20.0757|-19.7081|-22.4004|-19.7304|-18.1404|-14.9804|-11.2204|-10.9204|-6.2704|-9.1404|-9.1404|-12.8004|-18.6404|-14.6235|-10.9635|-11.0635|-12.4536|-13.4436|-17.5936|-19.3562|-20.4607|-16.8045|-14.8245|-16.4145|-14.6245|-17.8945|-17.3045|-17.1045|-16.8045|-18.7845|-19.9745|-11.2645|-8.6945|-11.3645|-13.5945|-6.1645|-8.6445|-16.0645|-26.9689|13.5549|15.6349|21.3955|16.9544|21.3588|19.7892|19.6403|21.3203|22.217|24.6517|28.1372|20.2772|20.8672|25.7172|23.6158|28.987|20.4535|19.2135|25.6435|23.1306|26.7868|-1.2848|-1.5348|-3.2648|-7.2248|-11.6748|-8.7048|-19.8348|-24.163|-16.743|-16.993|-22.183|-23.6194|-25.8394|-29.4388|-16.991|-15.601|-17.581|-18.081|-19.071|-20.051|-18.081|-14.371|-17.581|-19.811|-12.881|-15.851|-16.841|-14.121|-30.941|-34.9272|-38.6508|-35.932|-30.982|-28.752|-20.092|-16.382|-23.812|-26.032|-27.762|-30.982|-42.2489|-39.5293|-26.0769|-26.0769|-32.8894|4.5466|15.9266|20.6266|23.5966|25.3266|27.207|24.587|26.077|26.5671|26.367|30.177|31.017|32.0071|27.057|29.5371|21.4989|16.0589|19.2789|17.0489|24.9689|23.4789|22.4889|24.7189|28.6789|19.7689|19.1789|25.7089|34.6089|32.3889|38.3321|-4.853|-7.823|-14.753|-7.083|-9.553|-6.583|-18.213|-30.583|-48.393|-42.9367|-28.2648|-14.1648|-9.2248|-12.4348|-9.7148|-9.7148|-21.1948|-28.8164|7.1129|13.3029|18.9929|21.4629|22.2029|24.4793|25.6642|26.1979|26.438|29.408|32.7299|-2.916|-9.106|-16.276|-27.756|-25.176|-37.056|-37.7934|-16.2734|-21.7134|-20.2334|-12.3134|-10.0934|-12.1734
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|335.8416|336.7295|370.5938|297.7323|250.8323|123.2323|189.0322|244.9322|307.7323|276.8969|269.4986|160.7985|144.8985|88.9986|119.8985|190.6986|233.4095|233.2883|234.7971|171.997|151.997|159.997|126.097|185.897|157.997|168.997|163.997|116.097|29.397|64.2971|1.497|28.397|60.2971|114.097|108.097|95.197|130.097|90.197|152.997|136.097|187.897|181.6261|140.7261|84.9261|98.8261|95.8261|80.9261|88.9261|78.9261|18.1261|28.0261|91.8261|129.7261|144.7261|132.7261|84.9261|51.0261|59.9261|118.8261|202.5261|229.518|-39.8529|-20.8529|-55.7529|-53.7529|-54.7529|-58.7529|-119.5528|-153.4529|-148.4529|-216.2529|-193.4881|-210.3882|-232.9402|-186.0401|-207.9402|-228.7275|-215.8274|-207.8274|-219.7275|-285.8861|-274.9845|-266.2513|66.3258|139.0257|178.9257|188.9257|114.1257|156.0257|165.0257|233.8258|238.5508|221.7287|229.9596|183.9107|209.8106|209.4543|197.4543|170.5542|196.4543|182.4543|167.5542|149.5542|215.3542|205.4543|203.4543|259.2542|248.2542|186.4543|131.6542|174.5542|161.5542|146.6542|80.8542|160.0542|161.0542|183.9543|188.4325|230.1583|206.226|192.001|195.2289|244.0989|-61.7996|-85.2996|-136.0996|-132.0996|-95.6996|-101.6996|-58.2996|-114.6996|-139.5996|-132.5996|-159.4996|-146.0996|-199.3996|-126.0996|-130.0996|-119.6996|-142.5996|-53.8996|-120.1996|-163.9996|-141.5996|-159.4996|-181.9996|-159.4996|-228.7996|-214.6323|-162.7322|-184.7322|-155.2322|-186.1323|-184.7322|-227.5322|-209.6323|-184.7322|-206.6323|-230.0322|-221.5322|-255.4323|-224.5322|-220.5322|-258.4323|-225.5322|-231.5322|-309.3323|-300.3323|-334.2322|-271.0176|-262.0176|-334.8175|-269.0176|-376.3973|-392.547|15.4796|11.4796|115.1795|81.2795|139.0795|153.0795|210.8796|229.7795|260.096|203.296|187.296|121.496|70.6961|152.496|138.496|213.296|188.296|158.396|168.396|238.1961|238.1961|218.296|284.096|287.6512|318.712|290.712|287.4357|322.3357|329.62|260.8201|256.8201|251.8201|297.72|-19.4789|-40.3789|-65.2789|-174.979|-161.979|-128.0789|-160.0789|-156.0789|-205.8789|-246.7789|-370.3789|-385.0544|-305.639|-189.939|-203.939|-297.639|-317.7211|-285.3023|-302.3023|35.3696|130.0697|75.1697|132.0697|123.0697|103.1697|167.9696|193.8696|256.6697|236.6697|138.9696|162.4696|199.0697|171.8696|117.0697|58.4697|69.7697|69.7697|93.1697|199.3696|206.5697|239.1697|300.1219|215.7965|284.7572
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|66.1467|75.8741|61.4601|38.4601|29.8601|22.4601|32.4601|35.2601|52.8601|49.6779|58.7977|49.653|58.8811|48.9568|52.4796|54.6796|58.1212|-3.3008|-8.3008|-23.9008|-21.9008|-27.3008|-30.9008|-22.5008|-34.3008|-30.9008|-44.1008|-56.1008|-68.9342|-50.1672|-57.1672|-45.8269|-56.2737|25.6682|23.6682|21.6682|32.8682|38.8682|40.0681|44.4091|36.5545|50.9184|38.0737|45.7819|-6.7883|-16.7883|-14.5883|-10.9883|-12.1883|-23.5883|-20.9883|-15.1883|-6.7883|-11.5883|-15.7883|-27.5883|-35.5883|-28.1883|-21.3883|-0.1883|-5.7883|-17.1883|-20.7883|-24.6883|-30.6883|-37.1883|-34.8883|-36.9883|-37.6883|-35.1883|-47.9883|-33.3883|-35.9883|-46.5883|-44.4883|-52.1883|-55.2397|-62.8397|-61.1493|-61.1493|-74.917|-69.53|-73.6738|1.1656|5.3656|16.1656|21.5656|11.1656|15.7656|16.9656|36.1656|46.5656|53.7656|37.1656|30.5656|41.9656|40.3395|35.3426|34.3426|39.3702|39.9502|30.7769|16.2769|26.0769|21.2769|18.3769|27.2769|28.2769|47.2299|30.7015|32.8639|30.0872|28.0872|28.7172|26.6372|38.9919|40.5276|31.7344|25.3844|28.1188|23.4153|30.1157|20.8857|23.1852|18.5721|13.6121|11.6321|15.6021|16.0921|16.5921|14.6021|11.6321|12.0221|10.8821|14.6021|14.6021|15.6021|17.3735|21.2872|15.0096||||||||||||||||||7.5845|11.9445|11.9445|10.3545|9.3645|12.0445|2.6145|1.6245|8.0745|8.0745|9.4645|17.9045|-1.1537|-7.3037|-12.8637|-14.9697|-14.0113|-13.2998|-16.8308|-12.7845|1.4856|3.5656|6.7456|9.2256|9.6053|2.7553|2.2653|3.0553|3.0553|0.5753|4.1453|9.2053|9.9431|10.6518|10.7942|11.9508|12.1875|14.9606|12.984|13.5272|19.7547|13.7329|14.4773|10.8073|13.4873|16.0553|13.9751|14.4651|14.9651|16.2551|21.3468|16.7881|18.3003|18.1003|11.3503|2.7203|1.7303|4.4103|7.6803|8.6703|1.9203|4.6003|16.1203|17.6003|15.8186|19.1886|-4.8204|-9.4904|-11.9704|-16.5304|-17.7333|-18.7575|4.7741|2.2941|0.8041|4.4741|13.4041|12.7141|17.7741|16.9201|11.6618|12.8518|11.0718|9.7818|11.3718|11.4718|15.0418|12.2618|12.1618|20.9918|11.0503|15.727|11.7389|12.3893|16.3053
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|32.4061|31.4861|29.1156|32.9257|20.5662|13.8862|16.4162|17.1162|21.2662|23.5662|24.7081|18.3773|26.7981|18.699|16.9117|18.1991|21.6978|15.1434|15.3734|17.4434|15.9001|16.8201|19.0601|-6.0756|-11.5356|-9.9456|-14.4956|-14.4956|-16.7656|-11.9956|-17.4456|9.3791|12.7891|14.6173|15.9559|12.8177|18.6113|10.787|13.5856|15.2351|9.9624|11.2521|9.6843|10.8143|11.0443|11.0443|13.7157|8.0357|7.8057|8.2657|13.0357|13.473|11.8339|14.9532|13.753|12.6833|12.2387|15.9307|11.8358|11.0877|8.8177|7.9077|13.8177|9.7613|12.1181|9.3535|12.7315|8.6415|9.3215|13.5201|8.2901|12.594|13.6889|-4.3823|-5.9723|-5.7523|-6.4323|-7.5723|-7.9103|-8.1492|-6.3292|-3.8292|-3.6092|-1.5592|-5.8792|-8.1492|-10.6335|4.0243|6.3043|4.4843|4.0243|6.0743|7.4343|6.3043|10.7081|8.5785|5.825|4.7155|4.4511|4.6039|4.1539|4.1539|4.8339|5.5139|5.0639|4.3839|5.7439|6.0338|4.4438|4.6638|5.3438|4.2138|4.6638|3.9838|8.5338|-2.6956|-2.9256|-5.4256|-4.9656|-4.9656|-5.1956|-5.4256|-6.7856|-6.5656|-3.8356|-4.9656|-5.1956|-4.5156|-3.3756|-5.1956|-3.3756|-6.5656|-7.9256|-7.9256|-11.1056|-12.2262|-13.0125|-14.6005|-14.785|-16.3517|-16.7519|-27.1243|-10.3856|-9.7056|-8.5656|-9.0256|-7.2056|-7.2056|-8.3456|-10.1656|-11.0656|-14.4856|-13.796|-14.936|-17.6229|-13.3029|-11.4829|-13.0729|-15.3429|-15.3429|-16.9429|-16.8293|-16.8493|-17.8559|-17.5015|-18.6606|-18.8985|-20.2585|-20.2585|-19.1656|-18.2107|-17.8439|-11.0239|-8.3039|-9.6639|-8.7539|-11.9339|-17.8439|-13.7539|-11.0239|-10.1139|-6.0239|-5.5739|-6.0239|-9.6639|-12.3939|-15.1239|-18.3039|-16.9439|-22.3939|-26.4894|-28.0226|-23.2937|-21.0137|-22.3837|-27.3837|-30.5358|-30.8375|-29.9495|-31.9166|-33.2357|-43.3063|-22.5681|-20.2981|-23.9281|-24.1862|-27.8162|-26.4752|-27.4544|-25.1844|-26.5444|-24.2744|-31.0944|-29.7244|-36.5444|-28.3644|-32.9144|-32.4544|-49.1932|-32.898|-32.0403|-20.2203|-14.3103|-13.8603|-24.3103|-23.8603|-30.6803|-19.3103|-30.6803|-32.6396|3.075|3.525|14.445|25.805|-11.266|-10.356|-10.356|-17.176|-17.176|-23.546|-21.276|-23.546|-22.636|-26.726|-35.1105|7.1623|23.0723|22.1723|22.6223|20.8023|19.8923|18.5323
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|71.4808|54.4808|38.4808|37.9808|8.9808|26.9808|31.4808|44.9808|50.9808|43.4808|58.4808|73.4808|76.4808|75.2346|82.7346|82.7346|87.7346|98.2329|99.7588|102.4997|116.0961|113.0961|112.2913|81.7913|80.7913|76.2913|82.2913|39.7913|53.7913|45.2913|25.2913|56.2913|70.7913|59.7913|44.2913|46.7913|47.7913|57.2913|54.7913|69.7913|77.18|54.18|45.68|46.18|40.18|53.18|52.18|72.18|85.95|72.4925|58.9925|59.4925|72.1187|64.1187|69.2985|62.9012|62.2235|69.4428|68.9364|61.846|79.5123|59.8857|62.8857|75.488|64.2065|52.7065|41.2065|52.2065|54.2065|64.7065|68.7065|43.7065|46.7065|55.2065|63.2065|77.2065|73.9795|83.9217|92.5102|79.2193|68.7193|80.2193|77.2193|76.7193|70.8548|81.543|79.043|74.1487|82.1487|79.7314|-14.2506|-13.2506|-0.7506|-10.7506|-34.2506|-36.2506|-20.2506|-26.7506|-4.7506|-9.7506|-22.2506|-24.2506|-34.2506|-29.7506|-31.2506|-29.2506|-13.2506|-27.2506|-50.7506|-62.2506|-48.2506|-54.2506|-60.7506|-63.2506|-50.2506|-64.2506|-88.7506|-85.4173|-74.8085|-61.3085|-58.8085|-74.8085|-68.3085|-74.8085|-70.3085|-73.8085|-68.8085|-51.3085|-72.8085|-54.8085|-31.8085|-28.8085|-33.3085|-44.8085|-62.8085|-74.8085|-75.3085|-89.3085|-89.3085|-100.8085|-83.8085|-102.8085|-133.8427|-119.828|-102.328|-115.328|-100.328|-113.328|16.8901|37.8901|59.3901|72.8901|32.8901|44.3901|46.3901|45.3901|35.3901|68.3901|66.3901|66.3901|68.3901|59.3901|61.8901|86.8901|75.3901|70.8901|54.3901|71.3901|75.3901|76.3901|72.3901|88.3901|95.8901|55.3901|34.3901|35.3901|61.3901|73.8901|78.3901|80.8901|86.3901|93.3362|110.0125|113.5373|89.5373|97.5373|116.5531|137.1279|94.1565|91.1565|93.3999|85.3999|82.556|87.556|86.056|103.2011|84.6629|86.6629|70.6629|73.1629|65.6629|59.6629|70.1629|86.6629|91.6629|78.9129|71.6629|72.6629|102.6629|86.1629|104.6629|-1.6775|-33.4275|-56.6775|-51.6775|-61.4275|-44.1775|-52.1775|-70.6775|-54.9275|-46.4275|-34.4275|-31.4275|-36.6775|-35.4275|-48.9275|-37.6775|-50.4275|-50.6775|-38.6775|-45.4275|-46.6775|-59.6775|-89.1775|-107.6775|-94.9138|1.2528|9.2528|19.2528|26.2528|24.2528|23.0028|24.5028|31.2528|49.2528|56.2528|85.7528|76.2528|78.2528|71.2528|76.2528|71.7528
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|261.7026|195.7026|164.7026|190.7026|65.7026|176.7026|270.7026|383.864|287.2211|291.8347|294.8347|360.2608|362.1836|233.1836|317.1836|354.0484|446.7593|462.3723|246.3723|283.3723|340.6848|275.6848|215.6848|234.6848|273.6848|286.6848|332.5731|317.5731|289.5731|339.5731|294.9701|314.4891|382.1545|-65.5428|-150.5428|-116.5428|-128.5428|-59.5428|-88.5428|-161.5428|-173.5428|-146.5428|-176.5428|-253.5428|-370.5428|-392.2198|-347.2198|-396.2198|-462.8665|-553.2294|-413.8676|-429.8676|-439.8676|-374.8676|-203.8676|-196.8676|-287.8676|-322.8676|-416.8676|-444.5751|-387.9672|-332.9672|-344.9672|-227.9672|-51.9672|-129.9672|-240.9672|-271.9672|-291.9672|-216.9672|-266.9672|-383.9672|26.4597|142.4597|161.4597|225.4597|217.4597|240.4597|201.4597|233.4597|327.4597|327.4597|297.4597|315.4597|337.4597|256.4597|214.4597|176.4597|260.4597|347.4597|319.4597|212.4597|203.4597|260.4597|295.4597|262.4597|295.4597|215.4597|265.4597|370.4597|323.4597|285.4597|230.4597|326.4597|299.4597|350.4597|505.4597|427.4597|428.4597|551.4774|539.1861|544.3179|580.3922|420.3922|512.3922|525.3922|578.8311|358.8311|330.8311|521.8311|418.8311|358.8311|422.8311|358.8311|468.8311|416.8311|410.8311|493.8311|558.8311|719.3521|498.3521|493.3521|701.3521|542.8523|638.9081|-94.011|-262.011|-290.011|-243.011|-276.011|-213.011|-477.011|-547.5387|-502.5387|-368.5387|-447.5387|-494.5387|-495.5387|-656.2652|-603.4614|-598.4571|-555.8284|-548.8284|-514.8284|-436.8284|-434.8284|-296.8284|-265.8284|-224.8284|-277.8284|-483.8284|-377.8284|-366.8284|-674.8284|-685.8284|-697.8284|-841.387|-830.0951|-798.0951|-998.3834|-1000.8764|-603.8764|-567.8764|-598.8764|-800.8764|-901.6348|-947.6942|-726.2492|-698.1658|-795.0786|-738.2485|-797.4095|65.878|184.878|256.878|177.878|227.878|419.878|484.878|615.878|516.878|546.878|509.878|531.878|560.878|684.878|656.4145|677.4145|517.4145|468.4145|278.4145|262.4145|252.4145|235.4145|281.4145|237.4145|184.4145|297.4145|272.4145|359.4145|347.4145|391.4145|349.4145|286.4145|371.4145|341.4145|312.4145|302.4145|50.4145|163.4145|275.4145|464.4145|407.4145|349.4145|537.4145|627.4145|567.4145|642.4145|517.4145|432.4145|450.4145|572.4145|627.4145|782.5327|641.5935|642.5935|721.0469|557.0469|473.0469|574.0469|513.0469|568.0469|633.0469|633.0469|423.0469|438.0469|393.0469|481.0469|382.0469|209.0469|273.0469|402.0469
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|48.9853|41.6252|54.0052|5.3152|8.8353|16.0253|19.5453|25.3953|32.2552|34.9969|34.7716|29.0879|31.1755|27.9249|28.4288|27.092|30.2827|20.2427|16.0527|24.4227|26.8869|18.5082|19.2235|11.6935|16.3835|17.5535|18.825|-2.6671|-15.5471|-18.1652|0.9854|17.7154|16.4121|12.8577|8.3377|11.6877|11.6004|4.9104|7.7503|9.7604|11.9304|14.5979|12.9279|15.401|18.4887|4.7687|5.1087|12.2987|11.0069|9.082|10.252|13.2083|13.3876|10.814|15.7561|7.6951|9.9923|9.8521|5.5556|8.6829|-0.9346|-0.9346|-4.2846|-4.2846|-4.2846|-5.9546|-7.3029|0.9474|2.9574|3.2874|4.4674|4.6274|8.3074|9.5399|8.4154|10.1938|9.9176|7.0776|8.1272|4.6172|4.9472|6.1172|7.6272|0.5972|0.5072|2.3272|5.4872|2.9972|2.9972|2.4972|5.4872|6.8172|6.3172|10.1472|10.9002|9.478|14.8383|12.1248|-6.702|-6.4558|-5.6258|-5.6258|-5.6258|-9.2858|-9.552|-11.6839|-13.9582|3.0332|8.3532|8.0232|12.8007|8.5864|11.026|9.5794|11.1321|10.4663|15.887|11.0033|12.8109|13.3593|15.2154|19.4587|14.4541|16.2374|18.7565|17.2317|15.9925|18.2372|15.0641|18.4923|18.672|14.7345|16.5077|13.645|13.145|12.485|14.815|7.335|6.005|6.505|8.165|9.325|9.325|9.165|10.985|5.665|6.005|4.835|6.835|8.995|15.975|16.9228|17.7661|17.7661|18.2661|25.2412|17.8608|26.0065|-7.1931|-7.1931|-17.5031|-18.9218|-18.0875|-17.1795|-20.3267|-20.9524|-20.1782|-19.9097|-19.5735|-17.1995|-17.2084|-19.1984|-20.291|-18.5705|-24.1139|5.6641|2.8341|6.1641|8.9841|6.1641|9.8141|15.6341|15.6341|18.4485|-1.8175|-1.9875|-0.9875|-8.1375|-7.3075|-3.1475|-10.2975|-10.2975|-11.1275|-8.6375|-11.4675|-20.1075|-22.2177|-26.4297|-25.3297|3.7242|5.3842|5.0542|9.2042|16.3542|13.8642|13.8642|22.0042|33.0913|23.9848|23.0903|24.9675|27.3712|-8.0686|-7.8986|-8.0686|-13.5486|-21.8686|-24.2313|-34.8286|-22.4724|-20.5748|-18.0176|-20.0957|-22.2208|-34.9281|-17.9795|-19.8217|-16.9124|-20.9727|-20.4374|2.0496|4.2096|12.3496|18.1696|17.7707|20.373|18.0672|19.5874|25.541|-7.2067|-11.3667|-16.0167|-19.0067|-20.1767|-22.6919|-29.4354|2.3615|7.8415|11.6715|19.3115|20.5338|19.7038
03869|6810|/equities/british-empire-trust|FTSE350|7.3693|6.4598|6.1676|5.6987|2.5287|2.1787|4.1587|4.2087|6.3241|4.5957|4.7679|4.6212|4.5212|3.5812|4.5212|5.7112|6.3968|6.0471|6.6112|6.1052|7.8413|6.5982|5.1582|6.9353|-0.3514|-1.7314|-2.7714|-4.2614|-5.2514|-6.0426|-6.4496|0.7363|2.1263|3.1663|3.0163|2.1763|3.3563|4.8963|4.8662|2.4362|3.6262|4.8141|3.9701|3.8485|3.9827|3.7397|4.6308|3.9547|4.6542|3.7163|4.3339|3.8939|4.5621|4.9529|3.9982|3.6085|3.4675|3.0675|3.3711|3.6917|3.7558|4.0603|3.6987|-0.2123|-0.9523|-2.0423|-2.7323|-3.0105|-2.9605|-2.2205|-1.8205|-1.3805|-1.7705|-1.4305|-2.0205|-3.1105|-2.9889|-3.6605|0.5744|0.3744|0.7644|2.2544|2.5544|3.3444|3.191|3.2439|3.5971|2.5265|2.8265|2.8265|2.6265|2.7944|3.2671|2.3712|2.1212|1.7212|1.6712|2.4212|2.6486|2.5134|2.441|2.5861|2.5861|2.6273|2.4773|2.638|3.078|3.3828|2.1436|2.0013|2.6414|1.7121|1.2721|1.0721|2.1621|2.1412|2.5019|2.2916|2.8639|2.5722|2.4557|2.6542|2.4552|2.2442|2.1442|2.4689|1.9789|2.3189|2.8732|2.7674|2.7227|2.9702|3.2169|2.3816|-0.388|-0.728|-0.878|-1.178|-1.818|-2.068|-1.528|-1.918|-2.3264|-1.7864|-1.7364|-2.0864|-1.8864|-2.7426|-1.882|-1.632|-1.332|-1.682|-2.022|-2.122|-2.2514|-1.8114|-1.9114|-2.2514|-2.1014|-2.0114|-2.6514|-2.2748|-2.4248|-2.5387|-2.7624|-2.8849|-2.7571|-2.949|-3.1839|-2.3078|-2.0078|-2.5078|-2.6578|-3.2059|-3.5821|-3.1484|-2.7305|0.5515|0.8415|0.9915|1.5415|1.7815|1.8815|2.13|2.2595|1.9439|1.8939|1.594|2.1439|1.7939|2.1439|2.0039|2.104|2.7305|2.7267|2.1699|1.6299|1.9299|1.7799|2.1699|2.206|2.4161|2.4228|2.7515|2.6693|2.6693|2.8193|3.4593|2.9686|3.3735|4.2739|-0.3276|-0.5776|-0.6276|-1.4176|-1.1176|-1.9676|-2.8576|-4.4335|-3.5088|-2.8582|-2.3364|-1.9464|-2.2364|-2.1364|-1.8464|-2.7364|0.379|0.979|1.129|0.879|0.629|1.179|2.169|1.419|1.919|1.869|2.219|2.219|2.609|2.5132|2.2632|1.4732|1.1732|0.8732|0.9732|1.8632|1.8936|1.7936|1.8436|2.2936|2.2262
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|66.7596|75.7611|76.1379|-4.1441|-24.8941|-30.8141|-57.0041|-69.8441|-58.484|-68.8541|-70.9811|-62.091|-74.441|-78.391|-65.051|-47.271|-41.341|-29.491|-51.7211|-34.431|-65.051|-57.403|-64.323|-59.873|-68.273|-66.2931|-66.7931|-61.8531|-69.753|-71.7331|-93.963|17.9342|36.2141|44.1142|44.1142|42.6342|58.4442|92.5241|85.1868|70.9998|76.6315|82.1872|74.7534|64.8734|46.5935|53.5134|82.6635|70.8266|75.9707|86.678|80.7078|100.7604|74.5514|76.2205|93.925|73.654|57.844|50.434|59.324|80.574|68.224|55.374|71.674|61.7939|58.834|47.964|27.714|13.884|33.144|72.664|43.024|50.934|72.174|83.0439|82.5439|75.634|62.2939|54.884|45.494|32.654|25.244|45.494|63.774|73.164|58.834|66.734|70.194|40.554|49.444|65.004|103.784|101.2488|100.7832|-10.653|-13.373|-36.593|-28.933|-37.083|-49.433|-50.913|-64.253|-67.223|-85.993|-80.553|-85.493|-76.603|-32.643|-47.953|-65.243|-68.203|-46.963|-59.813|-54.373|-57.343|-30.913|-38.813|-29.183|-47.463|-29.183|-37.083|-65.493|-48.203|-51.663|-71.663|-98.343|-119.583|-124.033|-96.363|-106.243|-113.163|-103.283|-124.033|-105.503|-117.613|-116.123|-125.513|-140.583|-162.563|-160.583|-168.243|-124.273|-167.993|-188.8986|-163.9486|-152.5886|-126.1586|-135.7886|-166.9086|-196.5101|-178.4234|-145.8133|-119.6334|-164.0933|-145.8133|-139.8934|-94.9333|-51.4634|-46.0334|-90.4933|-90.4933|-121.1134|-114.2034|-114.2034|-158.6634|-216.4633|-220.9033|-243.5823|-217.4023|-140.8323|-106.2523|-66.7322|-60.8023|-85.5023|-102.2923|-209.0023|-217.0597|-269.7692|-206.9413|-170.4959|-206.6854|-222.5721|-193.7224|-194.6593|-173.6342|-183.583|-201.9512|-206.5069|-220.0393|-161.382|-169.2919|-175.7119|-202.882|-204.8619|-192.512|-216.7005|-233.72|-190.8011|-188.3954|-201.2454|-200.6893|-163.6393|-189.8193|-222.4659|-216.3677|-210.4377|-245.0177|-259.8377|-209.4477|-224.7577|-206.4877|-253.9077|-193.1477|-226.2477|-175.8577|-198.5777|-172.8877|-163.0077|-220.8077|-333.9377|-247.6496|88.4979|183.3379|197.6154|155.1354|170.9454|208.2805|175.6546|167.7546|163.8046|131.1946|168.7446|147.0046|114.4046|116.3746|98.5946|112.4246|111.4346|138.6046|135.6446|147.9946|158.8646|163.8046|162.8146|155.4046|102.5446|136.1346|133.1746|153.9246|150.9546|177.6346|161.8246|191.4646
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|30.5106|42.6284|21.6255|18.0955|12.8055|4.8755|5.7555|14.1255|14.5655|13.2455|14.5655|18.9755|21.0361|21.9223|22.0449|20.7149|24.1454|27.5754|23.7951|15.1951|19.8251|18.9451|15.8857|15.1946|17.9657|18.1247|18.599|-8.6354|-10.8354|-8.3673|-7.0473|-7.9273|-11.5725|1.9279|6.7779|7.2179|8.1393|10.0042|10.5986|11.1807|11.4502|11.3741|11.5096|15.4752|8.8652|9.3052|11.5052|11.9729|10.6299|10.8577|11.3797|13.8541|16.6157|10.6534|8.4434|6.2434|5.3634|4.9234|6.2434|10.6534|10.8399|13.2382|-2.4567|-2.4567|-4.6667|-6.4267|-8.8567|-12.0412|-8.9512|-12.2997|-10.4502|-10.1908|1.7223|8.7823|13.8853|-3.2851|-3.7251|-6.3751|-6.3751|-7.2551|-9.4651|-9.6857|-11.8863|-13.1142|-11.6536|-11.7751|-15.5134|-16.1538|3.7317|4.6117|5.0517|4.1717|0.2017|6.8117|9.9017|16.1963|9.6426|11.6968|13.128|6.948|6.948|10.918|11.8543|11.8543|15.0609|17.1949|12.3449|14.6667|3.2067|4.9667|6.2867|3.6467|4.0867|1.4367|10.2567|9.3767|10.6967|10.2567|10.6967|9.3767|4.5267|10.6967|10.2567|12.8967|8.4967|12.0167|14.2267|15.9867|16.0086|11.1586|13.7986|13.4767|13.4767|15.788|13.4806|14.2784|17.1699|-7.444|-13.614|-15.9822|-12.8642|-13.3043|-11.1043|-14.6343|-19.3136|-13.7368|-16.2988|-13.2188|-7.0488|-7.0488|-7.9288|-6.1688|-6.1688|-6.6088|-5.2788|-5.2788|-2.6388|-8.3688|-12.7788|-12.3388|-7.4888|-7.9288|-11.0088|-11.8988|-16.7488|-16.9337|0.3288|2.5287|6.0587|6.0587|6.4988|2.0887|3.8588|4.7387|7.3787|7.3787|10.9087|15.7588|18.8487|24.5788|8.2588|9.5887|16.1987|17.9592|18.4565|11.8465|13.1665|14.0465|15.1439|15.1439|12.0639|15.1439|15.5233|13.7533|17.7233|16.3101|15.4201|17.6301|16.3101|20.4602|18.8107|16.0394|16.4794|21.2354|17.7793|18.9393|20.4464|24.3071|22.7663|-4.3508|-7.0008|-10.5308|-11.8508|-12.7308|-8.3208|-11.4108|-18.0208|-18.4608|-27.7159|-21.0744|-16.0038|-17.1219|-18.0039|-14.0339|-19.3239|-16.5854|-17.641|-19.1683|-18.8958|-19.7758|0.907|0.467|4.437|16.777|16.555|19.1239|-4.5899|-5.4699|-5.4699|-7.2299|-8.9999|-13.8499|-19.1399|-17.146|-19.8894|-17.4949|-13.5249|-9.5649|-8.6849|-12.2049|-17.0549|-17.4949
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|44.7163|50.7825|37.7825|41.7825|24.2825|15.7825|36.7825|33.5325|45.2825|38.0689|46.3255|39.8255|38.9656|42.0474|41.2974|40.2974|42.7993|49.0978|32.5978|34.0978|44.2543|42.8062|30.8062|36.493|37.5061|43.354|39.5189|38.2835|34.7835|31.5335|27.0335|29.7835|33.5335|47.5335|42.6889|38.8843|39.1343|31.6797|29.6797|33.1797|32.4297|39.5691|36.1207|32.1771|28.4271|27.9271|18.4271|17.9271|17.4271|18.4271|29.1771|44.6771|34.8825|29.3825|44.3825|35.6164|32.8664|32.3664|35.1989|32.6989|41.7655|32.1727|39.7919|36.9816|30.4254|22.6754|21.6754|22.4254|32.6754|35.7082|36.7452|41.1776|37.1776|40.1776|34.3634|34.6134|41.3634|41.9768|36.2268|29.7268|26.7268|36.9768|40.2268|45.9768|46.7048|51.1069|51.0533|45.2513|36.7513|41.0013|45.2513|46.1125|35.5515|32.8015|17.3015|22.3015|27.8015|27.8015|25.8015|27.3015|24.0515|22.0515|23.3015|22.5515|32.0515|29.8015|34.5515|38.3015|40.8015|29.0515|37.5515|44.3015|38.5515|28.8015|49.0515|37.4626|39.9626|-2.6469|-3.6469|-1.8969|-16.6469|-20.8969|-27.8969|-30.3969|-26.8969|-27.6469|-30.3969|-34.8969|-32.1469|-25.3969|-43.8969|-44.8969|-37.8969|-38.6469|-49.3969|-52.1469|-54.1469|-51.3969|-46.3969|-60.3969|-43.6469|-52.3969|-58.3611|-64.3611|-52.8611|-59.3611|-67.8234|-66.1966|-74.5973|-73.612|-73.9895|-76.19|-81.7463|-81.2463|-116.2104|-69.3044|-79.3044|-81.1523|-88.9023|-92.9336|-97.6463|-100.407|-100.0633|-93.8133|-87.3133|-100.5633|-130.3064|-113.9538|-94.2287|-77.4632|-74.7132|-92.9632|-79.2132|-75.4632|-88.4632|-79.0978|-84.0978|-55.5978|-59.0978|-47.8478|-73.3478|-19.0978|-10.0978|-22.3478|-42.3478|-46.5978|-45.5978|-46.5978|-35.8478|-31.5978|-29.0978|-59.0978|-47.0978|-48.5978|-51.5978|-75.0978|-82.5978|-57.0978|-44.0978|-51.0978|-50.5978|-67.0978|-72.8478|-74.0978|-79.0978|-88.0978|-75.0978|-83.5978|-75.0978|-54.0978|-81.0978|-56.0978|-51.3478|-49.0978|-66.0978|-72.0978|-74.0978|-63.0978|-94.0978|-50.0978|-85.8478|-64.0978|-41.5978|-61.5978|-38.0978|-15.0978|-30.5978|-36.0978|-26.5978|-45.0978|-53.5978|-49.3478|-52.0978|-35.0978|-33.8478|-40.8478|-72.8478|-52.0978|-47.3478|-56.5978|-49.3478|-52.0978|-72.5978|-80.0978|-66.5978|-86.0978|-77.0978|-76.5978|-101.5978|-92.0978|-95.0978|-106.0978
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|26.8361|32.7699|27.0199|29.2971|13.5471|6.2971|16.0471|11.0471|26.0471|16.8162|12.393|12.3256|14.084|12.0794|13.1993|15.9854|8.0949|10.3137|8.8379|10.0879|13.4727|11.5391|11.3213|13.0653|-2.4004|-6.4004|-8.1504|-6.4004|-8.4004|-8.1504|-12.9004|-13.6504|-18.2504|8.1729|10.6729|13.1729|12.9977|14.5869|9.5869|2.5869|8.3369|10.8369|9.8882|12.3758|12.2231|13.8868|13.9437|-3.6393|-4.8893|-12.3893|-16.9048|-11.637|-12.137|-10.387|-12.637|-11.387|-16.387|-15.3509|-10.8509|-6.6009|-14.1009|-16.0654|-11.0654|-7.5654|-11.5654|-11.3154|-17.3154|-21.5032|-23.1425|4.6874|11.4374|14.9374|12.6874|19.6874|-1.6716|-7.6716|-10.6716|-17.6716|-15.9216|-17.9216|-26.9267|3.2774|11.2774|18.7774|17.2774|21.0443|22.3271|26.8356|19.6507|12.4591|18.3295|-9.4004|-10.9004|-12.4004|-12.4778|-7.2278|-4.7278|-8.4778|-7.7278|-12.7278|-16.2278|-17.8006|-17.0506|-11.8006|-17.8006|-24.7784|9.9183|16.9183|15.4183|8.6683|17.6683|18.3536|19.4374|11.9374|18.1874|12.1249|15.611|15.1094|16.9827|20.0122|8.7622|11.2622|12.0122|12.7622|12.2622|18.4613|14.2904|10.2393|12.3631|15.7701|-2.092|-3.342|-1.592|-0.592|-6.842|-10.342|-8.842|-9.592|-8.842|-10.623|-9.623|-11.623|-12.9537|-10.2037|-9.4537|-10.2037|-13.1847|-12.5419|-9.5419|-11.0419|-11.0419|-10.7919|-14.7919|-16.4355|-16.9561|-16.1859|-8.4359|-15.4359|-14.7899|-14.4743|-14.9743|-15.7243|-14.4743|-18.9743|-19.8243|-13.8243|-13.3243|-19.0743|-20.977|-18.08|-16.2191|-15.7191|-15.8268|-20.3909|-21.351|5.9378|5.4378|6.9378|6.4378|3.4378|7.9378|13.1878|17.0975|19.6889|16.4149|12.4149|15.4149|15.0165|19.6567|15.2794|16.2794|15.5294|16.5294|18.2794|24.0049|-9.6686|-13.9186|-11.1686|-15.1686|-19.4026|-17.1526|-18.8779|-20.8837|-13.8837|-18.3837|-21.9736|-23.054|-17.4885|-17.4885|-13.4885|-13.9885|-17.4885|-15.9885|-9.2385|-11.9885|-17.9885|-17.9885|-22.4885|-26.1817|-28.5908|-31.212|-26.2633|-24.3481|-24.2757|-25.3905|-22.8905|-25.8905|-27.8227|-23.3708|-29.7854|1.099|5.099|9.099|18.849|15.099|19.599|21.099|27.599|34.4156|32.4895|-7.1103|-14.3603|-12.8603|-16.6103|-21.8603|-30.3603|-28.6782|-35.4757|-27.6397|-34.8219|-29.4178|-23.4178
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|48.084|47.644|39.374|26.744|7.144|11.934|14.554|24.564|37.634|31.754|32.184|36.754|36.104|40.674|41.984|45.684|60.924|55.704|47.644|53.524|63.1566|46.1766|44.4366|39.2066|43.1266|40.9465|33.9765|25.7066|24.8366|22.2265|19.6065|23.9666|13.0766|27.4465|31.1466|35.9366|30.9366|28.7565|34.1965|27.8865|30.0666|48.7865|50.5266|50.7466|51.2473|54.447|46.9594|53.8422|47.5222|42.7322|47.2653|50.5796|51.0096|51.4496|61.3823|64.7615|48.3994|57.3194|52.9694|51.4494|57.1094|47.9692|48.8392|54.7192|48.1892|48.9679|44.8279|41.1279|45.6979|50.9179|51.1379|58.1079|49.5061|55.3861|60.5733|55.5633|64.4722|51.1922|52.7122|60.3322|50.3222|51.6322|54.2422|63.6022|63.5836|64.6736|64.8836|64.2336|58.7936|52.9136|54.2136|50.9536|59.179|59.2434|55.1134|55.9698|54.6698|64.3443|54.742|54.6124|54.8324|54.8324|49.6024|52.4324|53.5224|52.4324|37.6324|38.0624|31.3124|40.0224|55.2624|57.7969|55.6269|45.6068|57.5869|51.7069|51.7069|55.5436|43.3536|62.5485|40.9985|39.0385|31.6285|30.3285|36.4185|44.4785|45.9985|43.6085|43.7866|49.0166|-0.612|-6.272|-3.222|-13.232|-10.622|-5.612|-18.242|-24.772|-35.222|-40.672|-27.602|-44.802|-49.6769|-42.2769|-44.0169|-45.9769|-50.1069|-40.3169|-35.5269|-42.4869|-45.1069|-53.3769|-67.3069|-56.9277|-70.239|-58.699|-43.899|-39.759|-55.439|-48.029|-57.389|-45.859|-44.109|-39.759|-69.369|-72.1233|-66.9387|-76.7202|-57.7802|-50.8202|-30.7902|-40.3602|-54.3002|-70.066|-67.446|-57.2466|-68.6896|14.2633|24.5032|12.5233|3.8133|25.1533|31.4633|31.4633|38.8733|49.7532|59.3333|61.2786|77.0201|53.4468|52.987|36.877|38.617|49.937|49.507|52.337|52.8306|61.6814|39.9114|46.0114|-2.6368|-3.2968|-14.3968|-14.8368|-32.2468|-34.8668|-33.1168|-23.5368|-23.1068|-25.9368|-37.4768|-20.9268|-20.0568|-18.3168|-20.0568|-22.8868|-27.0268|-20.0568|-11.3468|-7.8668|-14.3968|-6.9968|-0.6768|-20.0568|-35.2968|-43.6931|-47.7301|6.5203|9.1303|6.5203|25.0203|21.3203|18.7103|25.6803|19.5803|29.1603|43.9703|43.6281|31.9585|32.3985|36.3185|43.1589|41.1318|37.2118|35.1626|31.2426|39.9219|20.7619|29.0419|27.2919|31.6192|14.6392
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|2.5983|2.9659|2.4776|2.2045|0.5345|0.5045|1.3745|1.7045|2.2144|1.871|2.0889|1.8325|1.9125|1.4125|1.6625|2.1125|1.9717|2.2552|2.0863|1.9137|2.5641|2.3913|-0.0691|-0.0391|-0.4091|-0.5391|-0.6591|-1.0191|-1.6591|-1.5391|-2.2591|-1.819|0.3321|1.1121|1.0121|1.1421|1.3121|1.4121|1.4121|1.1121|1.4621|1.8246|1.9418|1.6475|1.7806|1.7517|1.8453|1.9531|2.1645|2|1.46|1.5|1.98|2.0761|1.9779|2.5377|1.7996|1.9996|1.9496|2.2251|2.3505|-0.0729|-0.0229|-0.0929|-0.5729|-0.7029|-1.6229|-2.0429|-2.2476|-2.0635|-2.1317|-2.2818|-2.1665|-1.6165|-1.7665|-2.1165|-1.7865|-2.1665|-2.1665|-2.2165|-2.6667|0.7145|1.0645|1.6645|1.4145|1.3645|1.3645|0.6445|1.0345|1.4645|1.5645|1.5645|1.8645|0.5345|0.8645|1.2145|1.8645|1.5145|1.5145|2.0645|1.6645|0.7645|0.7345|1.0145|0.9445|0.6145|1.6645|2.2645|1.5145|1.2145|1.9145|1.8716|1.2716|0.9216|1.6716|1.4716|1.9216|2.1435|2.2939|2.3371|1.6462|1.8762|1.936|1.756|1.686|1.506|2.056|2.556|2.7861|3.0568|2.109|2.059|3.159|2.8961|2.8507|-0.0242|-0.3242|-0.4542|-1.2742|-1.3242|-0.9742|-2.7742|-3.137|-1.687|-2.217|-2.657|-3.0167|-3.3224|-3.5588|-2.5253|-2.2753|-2.6753|-2.7253|-2.8253|-2.3453|-1.4253|-1.0253|-0.9753|-1.5553|-2.0253|-2.5253|-1.6953|-2.6753|-4.7253|-4.6031|-4.4979|-4.1176|-3.0176|-3.5176|-2.2176|-1.3676|-1.7176|-2.6176|-3.3476|-4.1176|-4.4729|-4.4977|-3.383|-2.9267|-3.8074|-4.331|1.5453|2.4953|1.9953|2.2453|2.6453|2.3453|2.8453|2.1953|2.1153|2.4453|2.8453|2.9953|2.9259|3.5121|3.1827|2.5327|3.1327|2.4827|2.8327|2.4827|2.2127|2.5827|3.8827|3.8219|3.7789|3.7289|4.5054|4.0054|4.3659|5.1299|-0.4713|-1.0713|-0.4213|-1.4713|-1.3713|-2.3713|-3.0713|-5.4713|-4.7181|-4.3562|0.601|1.251|0.621|0.871|1.371|0.551|0.891|1.491|1.191|2.271|2.541|2.371|3.101|2.301|3.071|3.6372|3.9413|-0.7544|-0.6844|-1.2544|-1.9044|-3.0044|-3.4044|-4.4344|-3.4955|1.1129|0.9629|0.9629|2.2129|2.7429|3.0082
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|68.8328|87.6287|-9.3597|-22.8497|-54.7897|-59.2897|-48.4897|-39.0497|-29.5997|-34.0997|-38.5997|-30.4997|-43.5497|-50.2897|-43.0997|-24.1997|-26.8997|-43.9897|-36.7997|-26.8997|-44.4397|-39.4997|-43.5497|-61.9897|-69.6297|-81.9419|-88.2468|17.1853|13.5854|24.8354|11.7853|28.8853|30.2253|27.5353|23.9353|24.3853|18.9853|41.0254|45.9754|40.5753|81.0553|77.556|69.006|48.316|58.206|66.756|74.155|73.7194|82.6556|70.0656|65.8421|65.8421|55.042|76.182|78.7034|77.1211|51.4811|60.4811|69.4811|85.8718|83.6643|80.0643|74.6643|82.5487|88.4802|-0.5523|-13.8123|-6.1723|-18.3123|-54.3023|-63.2923|-66.8923|9.7519|13.5819|21.9019|33.1419|36.2919|30.6719|24.1519|50.2419|44.1619|46.1919|53.8319|54.5119|36.7419|34.2719|36.5219|28.6419|30.8919|33.8219|44.8419|31.5719|53.1619|41.6919|54.2819|41.6919|52.9319|78.5719|69.7571|69.4052|57.9352|60.4052|44.4352|66.7051|79.635|55.575|56.925|70.645|65.695|73.565|83.2906|97.0968|88.6405|57.6005|82.7905|84.5997|73.3597|65.7097|76.2797|88.1997|98.9851|-14.1209|-11.6409|-22.4409|-21.7609|-26.2609|-20.1909|-10.0709|-9.3909|-30.9809|-39.7609|-53.0309|-45.1509|-58.6509|-41.5609|-49.6509|-54.1509|-66.7409|-68.5409|-89.6809|-72.3709|-112.1709|-124.3741|-98.2841|-89.5141|-97.8341|-109.9841|-113.3541|-129.0545|-154.5117|-122.0113|-125.1889|-145.6489|-167.8843|-169.3678|-141.2578|-88.6278|-86.1578|-118.7678|-104.5978|-117.4178|-113.3678|-95.8278|-123.0378|-157.8978|-150.9278|-178.5609|-147.5309|-150.5155|-126.0916|-115.2916|-128.7916|-124.2916|-161.6216|-129.2416|-130.8368|-149.6053|6.4403|39.7303|29.8303|34.3303|60.8703|73.9104|96.4004|102.9543|97.002|119.2183|117.5237|104.9686|101.5111|80.3712|83.5211|88.6911|105.7911|94.0911|71.1512|59.9111|74.7511|78.5711|97.0111|102.4111|85.7711|109.6111|119.5201|129.0918|-7.5741|-31.1842|-21.2941|-24.4441|-24.4441|-10.2742|-32.9841|-37.7142|-32.3141|-54.1242|-44.6842|-66.0441|-87.1941|-166.5842|-139.0374|24.2194|68.0794|101.1394|103.1594|87.6394|89.2194|44.0094|67.8494|72.1294|64.4794|88.3194|104.5094|95.9694|102.9394|74.5994|86.2994|78.6494|110.3594|89.4394|102.4894|113.0594|84.9494|65.8294|91.6894|24.4494|40.8694|74.8294|79.7694|95.5194|117.5594|116.4593|101.1694
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|87.8058|69.5697|85.6402|85.2161|46.5461|47.1262|61.8361|65.2474|74.3582|52.4385|57.8337|58.4137|46.8737|48.3137|30.7137|36.1937|51.4837|58.7037|65.3737|62.2037|73.4285|77.1528|68.2981|69.424|61.6595|69.9883|68.4661|53.7461|41.0461|34.9861|31.5261|50.5761|57.4961|69.6161|69.0361|71.9261|69.0361|66.1561|68.7461|75.9661|67.8861|71.3461|79.5079|-18.1487|-19.5887|-20.1687|-34.0187|-22.1887|-22.4787|-31.7087|-47.8687|-63.4487|-70.123|-63.876|-62.436|-68.786|-73.976|-77.726|-80.67|7.8964|21.7465|21.4564|44.8265|51.7565|42.5164|32.4165|18.2765|16.5465|26.6464|23.1865|11.9365|22.8964|23.4765|35.3065|32.4165|26.9365|40.7865|36.4564|28.0865|27.8065|28.3765|47.7165|53.1965|68.4864|45.1165|62.1365|66.691|67.4473|76.0294|41.9793|54.2494|58.5871|58.6695|49.8456|44.7956|38.4556|45.2356|48.4056|44.2256|54.3256|51.7256|45.3756|32.6856|33.8356|26.6256|16.5256|25.7556|41.3356|26.9056|31.8156|52.3056|62.5668|53.8838|46.6738|52.8738|52.7338|59.3638|69.047|61.1622|72.7208|56.887|75.6778|51.152|49.562|52.302|46.242|39.032|56.632|56.922|67.312|69.4895|-4.473|-1.013|-14.863|-24.093|-29.433|-29.583|-36.503|-40.253|-34.483|-39.393|-45.453|-37.373|-29.863|-31.603|-34.773|-35.643|-52.953|-37.513|-40.973|-40.253|-35.923|-47.183|-52.953|-63.343|-46.023|-32.753|-21.213|-13.133|-14.283|-34.773|-28.133|-15.733|-22.363|-13.713|-8.513|-13.853|-16.883|-22.513|-24.243|-11.973|-22.943|-43.143|-66.513|-71.703|-66.6856|8.8626|29.0626|29.0626|21.5526|26.7526|46.3726|52.1426|60.2226|61.3726|71.1926|71.2057|61.3957|66.7357|62.5457|71.3064|67.8037|60.1637|54.5338|69.5338|71.6427|58.9427|58.3727|65.0027|58.9276|49.2576|54.4476|48.6776|67.1476|61.7768|60.8031|65.4168|-1.7738|-12.7338|-19.0838|-23.1238|-35.2438|-32.9338|-39.2838|-35.5338|-43.3238|-39.2838|-52.5538|-69.7238|23.4326|24.7326|40.3226|46.6625|22.4225|21.8526|29.6425|18.3925|30.5025|21.8526|23.1526|32.8125|25.0225|5.1125|24.7326|29.6425|39.4128|29.0495|30.2095|31.9395|42.7988|-1.0967|-5.1367|-13.7868|-13.7868|-37.1667|8.1448|25.4648|27.1948|33.3576|31.2579|33.1688|31.539
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.5758|10.0158|10.8997|11.0742|11.8816|10.2216|10.2216|7.5416|8.5716|6.9216|9.8116|7.5416|5.6816|10.6416|9.3716|6.0616|4.4116|4.2116|5.4516|4.8316|6.6816|7.1016|7.1016|6.2716|6.6816|6.6816|2.9716|4.4116|3.7916|5.8616|4.6216|8.3416|6.0616|4.6216|2.5516|1.9316|5.4516|5.4516|5.8616|5.4516|2.9716|5.0316|5.2416|5.4516|5.4516|-0.6185|-1.2385|-2.0685|-1.6585|-1.8585|-2.8985|-4.5844|-3.081|-3.1061|-3.8863|-2.2763|-2.2763|-2.6763|-3.4863|-3.8863|-6.4342|-2.6843|-1.8743|-1.8743|-3.4943|-3.0943|-5.9476|1.4344|1.8344|1.9897|1.5897|2.1513|1.9715|1.9715|1.1615|1.1615|1.5615|0.3515|0.7515|1.5615|1.5615|1.1615|2.3715|3.015|2.9945|3.3272|3.552|2.7419|3.152|3.152|3.9519|3.152|2.3419|3.9519|4.4772|4.7102|6.6485|4.8717|5.5463|6.3882|5.1518|-0.2764|-3.1064|-4.7164|-4.3164|-5.1693|-5.5931|-5.2572|-5.6672|-6.8797|-7.9341|-7.6251|-8.0018|2.5976|3.4076|3.4076|7.4476|6.6376|5.0276|2.3976|2.1976|0.9776|1.3876|2.5976|2.5976|1.7876|3.4076|7.0476|8.6576|9.8776|10.5695|11.495|6.235|3.815|4.215|5.025|5.425|4.625|5.425|4.215|5.025|2.195|5.425|8.255|10.275|12.305|11.4017|10.3095|11.1195|12.7484|6.6784|9.1084|10.3184|11.7043|10.6826|11.844|-3.22|-6.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154.0163|104.1014|142.9182|128.0034|-60.7364|-59.7364|-28.7364|-35.2364|-29.2364|-44.2364|-49.7364|-53.2364|-48.2364|-59.2364|-73.7364|-80.7364|-51.7364|-43.7364|-49.2364|-52.7364|-19.7364|-23.2364|-66.2364|-63.7364|-68.2364|-40.7364|-66.7364|-104.2364|-110.2364|-124.7364|-140.7364|29.1354|41.1354|95.1354|116.1354|112.0277|125.5167|90.5167|100.5167|115.5167|91.5167|108.5167|127.3478|116.3478|158.9354|132.3976|104.8976|117.3976|129.5529|130.3643|-22.7645|-71.2645|-79.2645|-69.2645|-79.7645|-68.2645|-112.2645|-131.0995|-138.9439|-121.157|-96.157|-83.157|-41.157|-34.657|-42.157|-60.157|-113.157|-119.8411|-129.0029|-115.0029|-149.0866|38.9082|29.9082|55.9082|48.9082|37.9082|70.4082|83.9082|53.9082|42.9082|13.9082|41.4082|75.9082|102.4082|83.9082|125.9082|108.9092|119.4269|140.2798|112.3294|100.8294|100.6549|123.1499|107.0412|85.0412|78.0412|83.0412|74.0412|68.5412|109.0412|-10.893|-37.893|-67.893|-39.893|-19.893|-69.893|-77.893|-46.893|-87.893|-58.393|-15.893|-1.393|-69.893|-103.393|31.4443|54.4443|53.9443|58.9443|78.9443|105.8547|74.6441|92.8824|86.9526|84.7807|95.5758|67.6249|60.1249|81.6249|64.5638|84.0638|82.0397|79.0997|85.1896|52.1896|43.1896|66.1896|72.4884|93.4872|66.0891|71.0891|85.5176|54.5176|60.5176|74.5176|71.5751|76.7263|74.7263|27.2263|59.7263|58.7263|59.7263|40.7263|27.2263|28.7263|1.2263|13.2263|30.2263|54.2263|65.2263|76.7263|-13.0134|-13.0134|-18.5134|-28.5134|-16.0134|-32.5134|-26.0134|-21.0134|-25.5134|-20.5134|-0.0134|-23.0134|-37.0134|-59.0134|-84.0134|-104.626|-93.3772|-66.8772|-51.8772|-76.8772|1.5196|19.0196|38.5196|52.0196|62.5196|75.0196|80.4842|34.4842|38.4842|27.4842|41.9842|29.9842|33.4842|44.9842|80.4842|82.2591|66.0529|61.5529|65.6505|45.1505|39.6505|36.1505|46.1505|68.6505|55.1505|55.7783|58.1533|58.6533|43.1533|39.1533|40.1533|27.1533|12.1533|17.6533|28.1533|26.6533|34.1533|22.6533|3.1533|33.6533|43.1533|62.6533|77.3536|-18.8791|-30.3791|-52.3791|-67.8791|-62.2709|-51.2709|-52.7709|-52.7709|-67.7709|-102.7593|28.6976|51.6976|57.1976|53.6976|61.914|58.3725|55.8725|34.8725|30.3725|37.8725|22.8725|9.3725|32.3725|48.8725|62.8725|72.3725|72.1917|77.5113|43.0113
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|84.4623|68.0623|96.3359|107.6963|28.9963|33.8963|50.2963|43.8963|57.3963|56.5962|50.6963|58.8963|62.9963|52.1963|49.4963|53.2963|69.9963|75.9963|84.1963|94.9963|89.904|86.204|106.8712|-9.9067|-27.4067|-24.8067|-73.6067|-95.2067|-79.6067|-84.1067|-105.1796|-103.2051|-105.1477|-90.9477|-96.1808|-109.9231|-111.2535|-115.3308|-94.4308|-94.4308|-123.5309|-100.8308|-94.8308|-122.0309|-135.1308|-142.2308|-152.9824|-145.9824|-151.1824|-178.7824|-189.6805|-384.6727|59.4834|71.4834|54.2834|70.6834|52.0834|48.3834|72.9834|84.8834|107.9834|96.7834|126.5834|134.9204|114.0337|146.682|116.7248|115.2248|123.4248|128.6248|117.5248|147.3248|161.7732|185.6732|222.6423|1.9423|20.2422|29.5422|17.6423|8.6423|6.4423|63.4423|60.8422|75.7422|35.1423|105.6423|105.6423|117.8803|136.5667|70.9668|108.9668|74.4075|104.6639|95.7655|90.1715|76.7716|77.4716|81.9716|89.0716|104.3716|108.4892|78.5892|67.4892|74.8892|50.2892|26.4892|30.8892|84.5892|21.1892|34.6892|45.0892|74.4892|49.5892|31.2892|64.4892|74.8892|61.8892|115.5892|97.888|99.0413|66.2413|100.5413|115.2126|80.7751|95.289|85.6044|94.5061|84.8061|85.5679|116.2698|98.6048|80.0048|112.2976|64.5976|57.4977|79.0976|88.7085|-1.4806|-19.2806|-23.7806|-12.5806|-24.1806|-17.4806|-22.2806|-1.0806|-3.2806|-24.1806|-72.2806|-54.7806|-55.8806|-52.8806|-41.6806|-48.7806|-67.7806|-87.1806|-78.234|-87.8267|-90.9296|-90.0267|-64.6267|-86.6267|-88.5267|-87.4267|-96.7268|-96.8005|-80.0005|-73.7004|-75.5005|-55.8005|-29.7004|-11.0004|-24.8005|-64.3005|-99.7004|-96.0005|-114.4894|-124.9271|-91.7273|-47.7273|-88.7273|-127.2859|14.728|38.928|34.5281|62.0281|85.228|80.3337|50.8337|44.9337|41.9337|59.4337|60.9337|54.9337|33.3337|74.3337|91.3541|76.8098|63.3098|79.4098|99.0331|90.6534|90.426|100.2734|109.726|105.3955|97.5728|-1.2232|-16.1232|-31.7232|-5.6232|-28.4232|-28.7232|-98.1232|-131.298|-106.884|-83.384|-100.484|-112.484|-166.7878|-106.192|-77.8144|-83.4144|-54.3144|-79.7144|-81.9144|-75.2144|-97.9144|-89.4144|-108.0144|-113.3049|-106.556|-90.556|-129.656|-51.456|-36.556|-33.856|-27.156|-12.256|-10.456|-52.556|-73.456|-94.256|-101.5788|-84.7154|-112.6394|27.1251|77.0251|101.489|102.3322|80.5392|77.2392|101.4296
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|121.7226|95.1626|72.7926|68.1226|47.1526|14.9926|39.6926|58.3426|142.7026|125.0818|149.4761|97.7461|119.1861|89.8161|98.6761|135.4961|127.5196|124.7418|142.1831|-22.6838|-13.3537|-46.9137|-70.2237|-44.1137|-88.8637|-80.0038|-101.4438|-126.6137|-137.3338|-97.2538|-124.2837|21.2817|6.3718|74.8818|68.8218|55.7718|100.0518|81.8718|100.5118|121.5414|117.7749|94.9138|82.4225|77.6161|91.9068|96.504|62.944|82.514|78.324|62.014|40.574|64.3439|87.644|68.064|57.3439|39.634|29.384|43.834|47.0939|92.3039|92.61|69.4283|86.4309|60.901|67.8344|66.9232|79.8575|69.4589|63.8689|62.4689|37.9989|62.4689|56.8789|41.0289|43.8289|29.849|18.1889|11.1989|23.3189|27.9789|2.8089|17.7289|15.3989|42.4289|56.4089|77.849|88.5529|58.2629|64.7829|59.1929|72.7129|75.3955|80.9855|58.3755|30.1855|35.7755|48.5955|47.8955|46.7255|74.9255|76.7022|77.7671|60.7571|72.4071|40.2471|36.9871|54.9271|68.9171|65.1871|48.6371|74.7371|72.5233|46.4233|30.5733|46.8833|51.1126|63.909|62.2905|61.2755|64.3628|56.8037|60.9414|69.4593|-13.2703|-24.2203|-38.9103|-42.1703|-29.3503|-32.8503|-30.9803|-40.7703|-48.2303|-46.3603|-45.2003|-41.4703|-46.6003|-19.5603|-25.6203|-24.9203|-34.0103|-23.2903|-39.3703|-51.4903|-29.1203|-42.4003|-54.9803|-52.4203|-72.0003|-72.2579|-56.4179|-42.4379|-37.7679|-48.0279|-51.0579|-51.2879|-43.8279|-33.1079|-43.8279|-61.0779|-56.4179|-67.8379|-55.4879|-43.5979|-62.0079|-76.9279|-66.4379|-83.9179|-73.1979|-81.5879|-66.6679|-57.3479|-74.3579|-67.3679|-104.1978|-89.2779|-75.292|4.3759|24.7459|13.5759|9.6359|13.5759|31.0959|42.0459|49.9259|52.5559|44.8859|28.9059|24.5259|52.7659|46.8559|59.9959|51.0159|48.1759|46.6359|65.6859|59.9942|48.3842|59.5542|64.3514|72.5304|68.9231|47.0331|66.3031|77.6124|-7.8835|-15.3236|-25.8435|-4.8135|-17.0835|-25.8435|-31.9735|-44.6736|-53.6436|-42.9236|-45.9836|-38.1035|-55.6235|-67.2235|-83.6435|-79.7673|23.6206|30.6307|35.8807|23.6206|25.3706|39.3906|22.7507|38.0707|56.4707|54.2806|55.3706|48.8006|64.7907|84.0606|59.0906|74.6406|81.6479|73.5904|63.7304|55.6304|81.0304|86.4821|61.0924|65.9125|66.3525|41.1724|72.0425|68.3772|62.0463|75.687|82.0205|-10
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|55.2964|68.8572|28.8116|27.3116|15.3116|21.0616|36.5616|29.4067|39.6164|26.9637|17.4637|15.9637|19.4637|18.2137|22.9637|34.2091|26.3568|24.5442|-1.5308|-14.7808|-17.0308|-19.0449|-14.0449|-11.0449|-11.5449|-13.5449|-12.5449|-19.5449|-28.8833|-19.9536|-26.8651|10.3745|9.3745|13.8745|11.3745|8.3745|15.3745|21.3745|25.2751|11.2751|18.7751|24.5279|25.5032|19.0712|12.0712|11.5712|17.0712|20.2458|14.0509|16.3621|16.4301|17.3831|16.3831|17.8831|10.8831|18.3831|24.7312|15.2824|12.7824|17.8971|13.8579|16.2588|26.5653|-7.3327|-7.3327|-10.8327|-9.9252|-13.528|-9.42|-10.6889|-11.3766|-14.6129|-11.5211|-10.5211|-11.5211|-15.9401|-14.1279|-15.8643|-14.2104|-21.5393|10.5671|12.0671|18.269|11.1877|11.5975|10.2194|10.6215|10.6215|10.6215|7.1215|13.6215|14.3572|13.7496|14.7496|16.5274|18.4193|20.6603|19.9837|17.8431|7.8431|8.8431|9.3431|14.8431|15.8962|7.8962|9.3962|16.8569|16.6187|3.7997|4.2997|4.7997|4.7997|4.7997|4.7997|2.2997|3.2997|4.7997|10.2997|12.1941|11.6323|13.1183|9.6183|9.6183|10.1183|9.6183|7.6183|7.6183|12.6183|14.6183|14.6183|15.6183|16.1183|21.187|18.0784|-6.908|-6.908|-6.908|-12.408|-11.908|-12.408|-12.408|-12.408|-13.408|-14.0533|-14.3648|-15.072|-16.5604|-11.0604|-4.5604|-2.5604|-3.0604|-2.0604|-2.0604|-3.0604|-3.0604|-2.5604|-2.5604|-1.0604|-0.0604|-0.5604|-11.0604|-11.0604|-12.3249|-12.1847|-12.1847|-13.0386|-12.5428|-13.0476|-15.3584|-13.1483|-13.4703|-13.0781|-14.4757|-14.9268|-14.9268|-15.6127|-13.1127|-17.1127|-15.4863|-12.5404|3.4856|4.9856|4.9856|4.9856|4.9856|4.4856|4.9856|7.4856|6.4856|6.4856|6.9856|12.9856|14.484|9.9032|9.4032|12.4032|14.8369|-4.8884|-7.3884|-7.3884|-8.3884|-8.3884|-10.3899|-10.7909|-10.7909|-10.7909|-10.2909|-13.2909|-14.8344|-15.4382|-15.5628|-12.5628|-12.5628|-9.0628|-7.5628|-10.5628|-15.5628|-17.6504|-18.2782|-15.998|-10.22|-11.1333|-12.0454|-13.2726|-12.5029|-8.6638|-8.6638|-10.6638|-10.6638|-10.6638|-12.8645|-6.8645|-6.8645|-5.8645|-6.8645|-6.8645|-7.8645|-6.8645|-7.8645|-8.6045|-9.2317|-11.4085|-12.1011|-12.5679|-13.5493|-12.4964|-12.4964|-12.4964|-14.4764|-16.1888|2.5582|6.0082
03887|14094|/equities/blckrck-sm-co|FTSE350|-0.6306|-3.8806|-3.8806|-12.8806|-19.1306|-24.5613|2.9814|7.7314|14.9814|13.6321|13.0524|15.3138|15.7236|15.5971|14.0971|18.5862|13.758|12.6295|13.2133|15.5148|16.189|11.939|12.689|20.8906|-1.9727|-6.2227|-11.2227|-15.178|-16.2672|-11.6302|-14.1308|-13.6593|1.1006|6.8506|7.8506|9.8506|11.9451|13.3856|5.6356|2.3856|8.8856|14.2618|10.8603|10.5392|9.1269|9.1549|7.6443|6.2715|8.9683|7.6593|6.9131|7.3201|6.8001|8.3056|8.3952|10.1891|12.2101|5.9556|6.0063|7.3959|8.0787|9.5597|7.3719|8.6076|-2.9199|-5.9199|-6.4388|-7.8904|0.9044|5.4044|6.1544|7.4044|8.366|9.6011|10.4596|-0.2498|-0.9998|-4.4998|-6.9998|-8.4998|-14.3887|3.1624|4.4124|5.6624|5.6624|7.1624|10.1804|7.0982|5.0982|4.5982|8.0982|8.5952|11.1196|7.5496|6.339|6.589|8.2795|10.2966|8.5578|3.8078|1.8078|1.8078|1.8078|2.8078|2.3078|0.3078|5.5578|5.0578|3.8078|3.3078|3.3078|3.8078|2.8078|2.5578|10.3078|12.8078|17.2865|15.0127|19.4864|19.2487|17.6375|18.3472|17.9969|14.1982|11.1982|10.1982|13.6982|17.9035|15.8917|17.5113|13.4674|12.9674|17.5721|13.084|-0.2797|-8.7797|-9.7797|-10.7797|-11.5297|-11.9775|-10.2549|-10.7549|-12.1027|-11.4891|-13.0601|-12.7223|-14.3423|-11.8423|-12.2067|-12.2067|-12.2067|-14.7067|-17.3714|-16.7037|-16.1191|-13.1191|-11.6191|-12.6191|-16.6191|-17.1191|-17.6191|-17.6191|-21.1191|-24.799|-24.6155|-26.4506|-25.6895|-23.828|-17.578|-16.328|-14.828|-16.328|-22.328|-19.979|-23.979|-26.5323|-24.1025|-21.2778|-21.8087|0.4829|4.4829|10.4829|13.9829|14.5693|16.0693|13.1243|12.1243|14.1243|15.1604|13.8819|11.8819|11.3819|9.8819|8.8819|9.3819|7.8819|7.3819|9.3819|10.3819|14.3819|17.6271|18.1635|19.1817|22.357|18.357|22.8966|24.9407|27.1841|24.3157|26.1841|-3.2728|-10.7728|-13.2728|-11.7728|-20.7728|-23.2728|-27.2728|-27.7728|-44.2476|-34.0528|-29.2287|-18.7287|-16.2287|-16.7287|-17.7287|-19.7287|-28.7287|-26.5875|-29.2083|-29.3426|-22.738|-7.238|-5.738|-2.238|-9.738|-5.238|-5.738|-4.238|-9.738|-15.238|-23.238|-26.738|-32.9534|-25.0871|-38.2079|-24.5643|-20.5917|-23.5917|-24.0954|-10.5954|-6.5954|-5.5954
03888|14018|/equities/blackrock-world-mining|FTSE350|42.8667|50.588|35.002|32.752|20.752|17.502|22.502|23.502|38.752|37.3078|43.7975|30.8389|31.0889|20.5889|27.0889|36.5889|34.8432|31.038|32.9906|24.8646|27.8401|26.5901|-4.1085|-0.8585|-10.1085|-11.3585|-19.6085|-22.1085|-30.7595|-22.3578|-29.3197|3.0939|3.0939|14.8439|15.0939|10.5939|21.5939|22.971|22.1205|24.7672|25.0969|25.6105|27.3033|25.3653|24.6299|23.8799|22.3799|27.8799|30.3096|22.3096|17.0596|23.0596|29.8096|26.794|21.794|21.294|11.044|17.294|17.544|29.794|31.3961|-2.2692|-4.5192|-12.5192|-8.2692|-10.0192|-14.7692|-24.2692|-18.5192|-12.0192|-11.2692|-12.7692|-14.2692|-19.7692|-19.2692|-29.2692|-26.0192|-24.5192|-18.0192|-30.0192|-38.788|-35.3672|-43.6941|-28.9071|-21.4071|-9.9071|-14.1571|-18.1571|-14.9071|-14.6571|-10.4071|-12.6571|-5.1571|-6.6571|-23.9071|-26.1571|12.2932|14.0432|21.5432|28.0508|24.5678|22.0678|18.3178|26.0678|25.2301|15.7301|22.4801|20.8946|23.9245|16.0689|23.396|21.4261|14.1418|14.8918|15.1489|13.8989|19.9849|18.5804|18.7977|22.1641|14.849|14.7489|20.1099|15.4221|18.1624|12.6624|11.6624|17.4124|13.8947|14.1447|10.6447|9.1447|7.3947|7.6447|7.1447|7.1447|10.3947|11.3947|8.8947|7.3947|12.1447|6.8947|12.8947|13.1447|14.3947|13.1447|16.8947|12.6447|18.3947|19.3947|22.0775|19.6139|24.1265|-2.2702|-4.2702|-10.2702|-11.7702|-16.2702|-19.2702|-17.0202|-16.5202|-19.5202|-25.5202|-28.7702|-22.2702|-19.2702|-13.2702|-10.0202|-16.0202|-17.0202|-19.0202|-24.2702|-24.0202|-28.6335|-36.5095|-26.455|-20.8796|-22.6296|-27.4625|4.1196|1.8696|13.3696|19.6196|25.244|17.8823|15.8414|14.2266|15.7101|18.0667|14.4775|14.4775|18.7805|15.5895|13.9022|16.6302|15.2278|8.9778|13.9778|17.857|12.3478|11.217|13.28|13.375|14.6372|12.3813|11.0406|11.2906|14.7906|-2.4278|-2.9278|-2.1778|-8.4278|-9.1778|-8.6778|-9.9278|-10.4278|-11.4278|-13.1778|-19.4753|-12.0559|-12.1237|-9.3737|-9.3737|-12.8737|-16.5541|-13.0045|-16.9217|0.5698|1.3198|3.3198|3.8198|5.3198|10.0698|12.8198|8.3198|14.5698|16.8831|15.259|11.6489|14.6654|11.3778|8.1278|4.3778|3.8778|2.6278|5.3778|11.1278|12.282|8.282|10.282|12.0078|15.0087
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|-0.4337|-1.9337|-3.6837|-1.9337|-6.1837|-5.6837|-6.4731|-4.7231|-6.9731|2.349|3.599|4.099|4.349|3.849|4.849|5.6205|4.1205|4.3705|4.1205|1.8705|2.3705|2.1205|4.1205|5.3705|-0.0685|-3.0685|-4.3185|-4.2289|-4.625|-4.125|-4.875|-4.875|-4.375|-4.875|-4.375|-5.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|25.8731|24.3731|19.6231|12.1231|4.3731|10.1231|16.1231|18.6231|27.359|18.76|17.5805|17.6071|14.3571|12.1071|9.6071|13.6071|16.4246|15.4162|17.4624|16.4583|16.4675|12.075|10.3611|13.5818|10.7854|13.0115|-3.5963|-6.8463|-8.0963|-9.0963|-13.0792|-9.7269|1.6938|4.6938|4.6938|7.9438|9.1938|12.0764|9.7017|7.9517|11.7017|17.2103|10.7892|8.4047|5.9104|5.4104|6.9104|8.2615|11.9711|6.9679|5.7144|8.0854|6.5949|7.1888|8.1542|8.2686|5.9789|6.5461|6.4678|8.5476|7.0835|8.0835|9.0233|9.9564|8.0905|8.5503|3.8003|3.8003|6.0503|7.3163|6.3163|7.5663|8.407|10.2578|-2.0049|-6.5049|-7.0049|-10.0049|-10.1721|-13.2746|-15.1384|9.4315|8.7754|8.0254|9.2754|15.3616|9.8244|6.5744|5.0744|4.5744|10.8244|8.3326|10.4251|7.6391|8.0989|8.1099|10.4694|9.3549|9.3526|7.3363|7.6514|9.3488|9.4014|10.8488|10.2487|10.3735|13.1189|10.1189|11.8689|8.3689|13.1189|12.6678|7.4178|4.9178|13.6678|11.9781|15.4617|12.0686|14.7845|14.8281|12.3281|17.7118|16.4576|15.3418|15.7964|14.8016|12.0112|13.7612|14.6513|16.1126|15.9029|14.6208|16.6208|17.7631|18.9768|15.6687|-0.9913|-8.2413|-12.4913|-13.6225|-12.8725|-14.1225|-14.8028|-15.7809|-15.3677|-18.1863|-17.9292|-17.8658|-18.5037|-18.7736|-13.7736|-15.0236|-15.0236|-13.2736|-10.2736|-6.2736|-3.2736|-5.7736|-8.7736|-5.7736|-11.2736|-10.7736|-13.0236|-21.2736|-22.5707|-22.0896|-25.9607|-23.6369|-27.6521|-16.8176|-16.8176|-17.3176|-15.3176|-13.8176|-23.8176|-28.214|-25.4045|-21.0883|-26.1814|-18.5349|-21.9832|3.4731|13.2231|15.0813|13.6177|13.1177|13.1177|13.6177|14.6177|15.1308|18.1453|19.1726|16.9806|-1.8386|-3.8386|-5.3386|-6.0886|-5.8386|-4.8386|-2.0886|-2.0886|-2.5886|-2.5886|-4.0886|-7.8386|-7.3386|-4.8386|-4.3386|-4.0886|-5.3386|-5.5886|-6.3386|-6.3386|-5.3386|-7.8386|-8.0886|-20.3386|-25.3386|-53.8386|-38.3484|-31.4982|-23.6142|-17.6142|-19.6142|-14.6142|-12.6142|-23.1142|-22.8214|-19.8571|-21.619|1.777|6.277|13.777|18.777|17.777|23.1689|19.2433|21.6592|23.3435|-4.9095|-11.4095|-16.9095|-20.1494|-20.3327|-24.5641|-23.4324|-17.4249|2.3973|3.3973|9.1473|15.1473|17.5803
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|32.8688|37.8767|33.3167|37.3667|22.9467|14.3567|21.1767|28.7667|26.2367|20.1667|28.2667|38.5929|30.1461|38.8706|30.5407|29.6802|38.5969|27.1115|31.5673|26.2109|29.6737|-6.8603|-8.8803|-4.8303|-10.1403|-8.3703|-7.3603|-28.1003|-29.8703|-30.1031|-30.0874|5.8328|6.3428|17.4728|9.3728|15.4428|19.2428|21.5128|21.0128|23.0328|20.5028|22.8393|26.7659|29.5182|25.6763|23.9031|26.0846|27.2329|20.6529|18.6329|22.9329|18.1229|25.203|28.7529|32.4105|25.8902|17.5403|19.0603|11.7303|16.7802|9.4503|8.9403|18.5503|17.2903|16.5302|18.3003|7.4303|15.5203|14.5103|20.5802|21.8403|19.5703|18.5503|27.9103|35.5619|-8.7487|-6.7287|-8.7487|-12.5487|-11.7887|-11.7887|-5.2087|-7.2387|-7.7387|-20.8887|-16.8487|-20.1387|-20.6387|-26.9587|-22.9187|-17.4287|-22.1287|-16.0187|-14.6087|-23.0687|-21.4187|-16.0187|-2.3887|-16.0187|-27.2987|-33.4087|-36.9597|-42.8013|21.0297|21.0297|12.5697|19.1497|29.4897|27.1397|26.7894|34.7794|31.4481|15.468|16.878|22.988|22.988|32.388|18.7581|27.688|29.8767|28.4702|34.4797|31.9136|31.2662|35.5802|36.2105|26.8205|31.9805|38.8433|34.2409|42.3501|24.0201|37.6501|30.1879|-2.7828|-9.3628|-14.5328|-15.9428|-27.6928|-19.7028|-14.0628|-30.5128|-32.992|-27.1024|-28.5124|-35.9895|-26.1195|-28.4695|-32.0739|-34.2254|-33.2851|-33.2851|-36.8573|-40.9825|-38.9169|-34.2169|-26.6969|-34.2169|-30.9269|-29.9869|-39.8569|-44.091|-45.9439|-50.3359|-55.1299|-44.1818|-40.4218|-41.8318|-37.1318|-31.9618|-46.5318|-51.7331|-62.529|-56.3172|-55.4858|-61.0242|-60.0758|0.7743|9.7043|11.5843|14.4043|11.5843|11.5843|43.0743|49.7925|45.9713|46.4413|33.2813|51.1413|-7.1307|-7.6007|-7.6007|-7.6007|-20.2907|-21.2307|-46.6007|-48.4807|-42.3707|-36.2707|-42.8407|-44.7207|-35.8007|-23.5807|-9.9507|-26.8707|-30.1607|-24.9907|-13.7107|-11.3607|-27.8107|-36.7407|-42.8407|-59.2907|-68.7508|-55.9021|-45.5621|-60.1321|-66.2421|-96.8934|6.5267|25.3267|38.4867|27.6767|20.6267|16.8667|21.0967|17.3367|31.4367|39.4267|30.0267|39.4267|38.9567|33.7867|56.3367|63.7069|61.5251|49.3051|67.6351|66.6794|35.1894|19.6794|18.7394|15.9194|14.0394|13.0994|14.5094|28.1394|23.4394|11.2194|15.4494|20.6194|44.1194
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|70.6748|53.6748|28.1748|47.6748|27.1748|16.1748|23.1748|31.6748|83.1748|78.3831|77.6651|62.6651|58.6651|34.1651|57.1651|71.6651|76.9057|72.5613|74.8328|67.3328|99.7236|72.5885|65.9316|79.8685|72.1317|63.0468|59.0468|45.0468|35.0468|50.5468|36.0468|34.0468|32.0468|66.5468|54.0468|53.0468|67.0468|62.0468|78.0468|73.1409|66.2376|67.5597|50.5597|37.5597|24.5597|29.0597|21.5597|20.5597|25.0597|13.0597|25.0597|25.5597|54.5597|50.5597|48.0597|50.0597|40.0597|54.5597|56.0597|64.0597|62.6775|63.4933|66.7053|60.4898|58.7647|49.5147|42.0147|39.7647|52.0147|75.9869|52.3305|56.3305|58.3305|42.3305|52.3305|57.3305|43.8305|45.8305|39.0805|40.0805|57.0805|61.8305|54.6311|59.673|65.673|67.8033|-3.1227|-30.8727|-13.8727|-20.6227|-21.3727|-33.6227|-41.8727|-50.8727|-45.3727|-38.1227|-27.8727|-33.3727|-32.1227|-11.6227|-15.3727|-14.6227|-32.3727|-50.3727|-61.7658|-56.8814|-49.7255|-46.7255|-59.9755|-59.6421|-46.8921|-39.3921|-44.3921|-57.6421|-51.1421|-34.3921|-31.6421|-44.1421|-36.1421|-36.8921|-37.3921|-55.6421|-57.1421|-58.8921|-66.3921|-61.3921|-49.6421|-39.1421|-34.1421|-43.6421|-55.1421|-57.8921|-58.6421|-63.1421|-67.8921|-78.1421|-65.6421|-68.3921|-56.6421|-59.3921|-45.1421|-72.8921|-77.8921|-73.1421|-59.6421|-85.1421|-94.1421|-91.1421|-114.5251|-109.4496|-97.0851|-99.359|-117.4349|-115.9349|-122.0582|-122.148|-123.4011|-137.9011|-131.9011|-154.8529|-146.2855|-139.7596|-107.7596|-138.7596|-159.4005|-132.4005|-147.9005|-128.9005|-111.9005|-84.4005|-56.9005|-65.9005|-60.4005|-109.9005|-130.9005|-149.6028|-127.7696|-72.7696|-87.4663|-107.267|-115.767|-81.267|-54.267|-48.267|-47.267|-54.267|-45.267|-74.267|-41.767|-55.267|-30.767|-14.267|-26.267|-30.267|-36.267|-49.767|-76.267|-67.767|-95.767|-85.267|-100.267|-130.1268|-122.1268|-114.9548|-110.9548|-119.4548|-145.9204|-143.2581|-137.2581|-125.7581|-152.7581|-90.7581|-102.2581|-80.2581|-111.2581|-61.2581|-94.7581|-93.7581|-151.7581|-126.2235|35.2152|46.7152|68.2152|61.2152|52.2152|33.2152|32.7152|20.2152|34.2152|36.7152|46.7152|76.2152|99.7152|103.2152|111.8408|115.6298|114.5205|99.5205|100.5205|124.5205|96.5205|90.0205|69.5205|71.5205|32.0205|57.0205|75.0205|61.5205|55.5205|56.5205|96.5205|76.5205
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|24.1184|23.9288|27.382|24.6389|18.8889|5.8889|5.6389|15.1389|12.1389|1.3889|9.6389|12.8889|19.6389|22.4982|18.7953|21.3982|10.8982|11.3982|8.3982|16.3982|14.6369|17.9577|17.828|18.7255|17.1373|18.1373|-6.8057|-15.3057|-18.3675|-12.1861|-18.3873|-14.097|3.5726|8.3226|2.5726|2.3226|1.3226|3.5726|4.5726|6.5726|7.5726|10.3226|10.8226|15.5726|14.2334|22.0649|11.961|12.7761|16.154|15.2822|12.4247|13.3978|12.1478|14.2059|16.9926|16.5474|12.1418|9.1418|12.6418|10.6992|12.6936|10.0566|9.3066|12.0566|13.1462|12.1207|15.1064|-6.3103|-10.5603|-11.2615|-10.5406|-12.2673|-12.5192|-10.5769|-11.1132|-12.6536|-11.1448|-13.6448|-14.3554|-16.4504|-18.556|-12.6872|2.1411|3.1411|3.6411|4.3911|4.8911|6.3911|9.3911|3.8911|10.8911|14.1411|18.5318|15.6187|12.9791|12.5046|16.8736|6.3736|8.3736|5.8736|4.8736|4.3736|4.3736|3.8736|8.3736|6.8736|12.1236|14.3736|23.1095|12.1429|15.1429|13.1171|19.4912|8.0758|10.5758|11.0758|12.0559|8.5559|12.5559|16.0622|12.0135|15.0706|14.9951|13.439|15.4433|12.9433|13.9433|16.9433|18.2215|18.975|11.935|10.6418|12.6418|14.9354|-6.1657|-7.1657|-9.1657|-10.6657|-11.478|-11.6583|-11.6505|-13.1505|-12.9894|-11.3181|-11.8181|-14.3181|-15.6424|-15.8112|-12.8112|-11.8112|-12.3112|-12.3112|-9.8112|-9.8112|-10.3112|-9.8112|-4.3112|-12.8112|-17.8112|-15.8112|-22.8112|-24.1446|-26.6446|-24.3384|-21.1121|-18.0551|-20.2557|-17.5897|-18.3904|-16.3904|-16.3904|-19.8904|-24.8904|-18.7115|-20.1461|-21.8068|-22.2715|-20.7739|-21.1098|-17.4748|-25.7554|-20.6726|-16.3119|-17.8119|-16.9576|-18.2307|-25.1452|-17.9978|-17.9978|-17.9978|-16.9978|-18.9978|-20.4978|-20.4978|-24.4978|-29.4978|-15.4978|-14.4978|-24.4978|1.5236|17.0236|19.5236|23.0236|27.5263|29.328|29.328|26.828|28.828|26.828|35.328|42.9339|41.621|-5.026|-9.026|-11.526|-16.026|-29.026|-33.6733|-43.7481|-30.4146|-38.0856|-29.4438|-27.4438|-31.9438|-31.9438|-27.9438|-40.9438|-43.5486|-38.9985|-49.8594|-37.7468|-23.7468|-21.2468|-1.2468|-14.7468|-7.2468|-18.7468|-24.7468|-24.7468|-35.2468|-34.2468|-45.2468|-44.8854|-58.7615|-50.8739|-53.7488|-49.9431|-64.9368|-53.5964|-62.0932|-43.922|-40.922
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|85.3079|139.3079|165.4532|166.2258|147.6314|101.6314|87.6314|99.6314|117.6314|143.6314|143.146|135.6622|127.5431|94.5431|91.5431|92.5431|121.5431|157.5669|68.5669|85.5669|114.5669|114.5669|78.5669|93.5669|114.0669|132.8536|96.8536|119.0096|117.4328|119.4309|93.115|78.615|65.615|67.115|45.115|49.615|35.115|45.115|77.615|73.615|85.115|119.9889|104.5432|81.9091|93.4268|81.5757|89.0757|82.5786|98.134|83.634|99.2099|97.2099|104.411|92.1789|91.921|94.8215|66.8215|71.3215|57.8215|49.3215|56.8215|54.3215|56.8215|70.3215|88.8215|83.3215|58.8215|68.8215|78.3215|82.8215|92.3215|114.8215|99.8215|99.8215|107.358|71.358|44.358|51.358|47.358|66.358|69.358|81.358|102.358|106.2867|96.9016|70.9016|89.4016|69.9016|95.4016|62.9016|58.4016|83.413|79.231|74.4179|88.6087|64.9883|69.9883|46.4883|58.4883|71.9883|81.8481|83.7979|79.081|96.4289|90.8821|85.5079|81.7477|85.5919|118.8299|68.7359|65.7359|61.7359|70.7359|72.7359|61.2359|53.7359|55.7359|61.7359|75.7359|64.7359|65.7359|67.2359|77.7359|73.7359|91.7359|85.7359|117.4844|-12.6253|-31.6253|-16.6253|-27.1253|-26.6253|-89.6253|-88.6253|-77.6253|-88.6253|-80.6253|-95.6253|-112.6253|-86.1253|-61.6253|-83.6253|-85.6253|-62.6253|-80.6253|-108.6253|-122.0837|-112.8541|-131.2323|-130.1193|-119.788|-119.6445|-139.1445|-134.6445|-135.6445|-133.6445|-168.6445|-179.4216|-147.0585|-151.5585|-142.0585|-163.5928|-179.0003|-175.0003|-138.5981|-141.5981|-95.0981|-76.5981|-56.5981|-55.5981|-69.5981|-91.0981|-98.5981|-81.5981|-127.5981|-197.0981|-181.2202|49.5493|36.5493|106.0493|102.0493|127.0493|150.5493|161.877|132.1189|133.521|160.2788|136.1573|110.1573|113.6573|94.6573|114.6573|128.0633|89.0633|86.0633|103.0633|107.0633|120.5426|99.8806|120.8118|104.1187|110.152|70.152|75.652|88.152|86.152|60.152|53.652|73.152|62.152|51.652|69.652|83.152|86.152|88.152|111.152|134.152|114.832|113.832|120.832|111.832|112.7022|125.9913|116.257|116.8966|116.6705|117.1705|110.1705|113.6705|100.6705|100.6705|102.6705|85.6705|92.6705|105.6705|90.6705|117.6705|116.1705|108.6705|112.6705|70.6705|98.1705|99.1705|79.6705|90.1705|113.1705|142.2006|160.6951|114.8501|113.5279|134.283|112.283
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|124.2206|163.0606|124.7496|99.1502|51.5102|49.4403|66.8402|92.1103|107.0203|81.479|80.6491|90.0862|-1.9245|-30.9245|-40.4445|-43.3445|-47.0745|-52.0445|-25.5345|-12.6945|-14.3445|-21.3945|-13.5245|-8.5445|-11.8645|-12.2745|-24.2945|-42.9345|-71.5245|-69.0345|-69.8645|-77.7345|-99.7294|19.0569|9.9369|1.657|7.457|41.4269|63.7969|48.8869|78.2969|68.3569|59.657|63.3869|81.1969|82.4369|63.3869|82.027|95.3205|109.9822|101.9397|79.1669|96.0126|92.3385|85.23|89.6352|67.6852|50.6952|37.0252|56.4952|70.5852|83.4252|92.5303|92.6369|91.8172|74.8272|55.3572|49.5572|67.3772|52.8772|44.5872|77.3172|87.4586|82.281|75.2411|77.1262|79.8113|87.6307|76.0307|47.8607|41.2307|44.1307|58.6307|51.1707|39.5707|62.7707|60.2807|46.6107|59.4607|68.5707|63.1808|70.9819|64.1222|78.8563|63.8898|42.3499|54.3699|62.2398|77.4604|67.6049|68.9199|74.0454|72.9154|59.4454|62.9754|76.2204|60.4936|58.8336|48.0636|50.5436|58.6236|74.0923|57.7864|51.7764|62.5464|64.6616|75.2995|60.1422|64.2922|53.9322|50.6122|62.2122|71.1199|73.8099|55.1699|45.0199|46.2599|66.3499|72.5699|82.8415|73.2012|-8.9298|-17.6298|-48.2898|-55.9498|-65.9215|-64.5639|-70.5687|-78.4808|-78.2282|-69.1082|-86.0982|-72.6282|-65.3782|-70.1482|-81.1282|-74.0782|-85.4125|-81.3517|-85.4707|-85.5462|-74.1462|-92.7962|-83.2662|-91.9987|-96.9687|-89.5187|-95.7287|-120.7219|-117.3555|-103.8533|-86.4533|-90.5934|-94.7333|-109.6534|-100.5334|-119.9664|-111.6764|-107.5332|-117.5196|-116.8918|-118.4677|-114.3277|-129.3382|1.2384|17.8084|13.6584|56.7484|36.8584|44.7384|48.4584|77.4584|80.7784|95.744|92.424|85.939|81.799|63.569|63.3838|78.1993|63.1336|57.5346|65.3935|67.7494|73.8756|66.4256|67.2556|79.019|-8.3115|-19.0815|-15.7615|-29.0215|-42.9015|-30.6815|-37.3115|-46.4215|-52.2215|-49.7415|-35.6515|-42.6915|-43.1115|-24.8815|-43.3115|-43.1115|-51.3915|-48.0815|-53.8815|-76.2515|-108.0645|13.2565|33.5565|53.4465|55.0965|39.3565|36.0465|37.2865|31.8965|40.1865|40.1865|40.1865|41.0165|52.6165|48.4665|76.6465|72.8541|53.7941|47.9942|37.2242|23.9642|31.4242|45.9242|43.8541|43.0242|55.4541|35.5642|28.9342|59.1842|62.7368|64.8587|60.3263|70.6863|80.5187
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|81.2125|77.7917|80.7394|69.7394|45.2394|33.2394|56.7394|57.2394|62.9331|56.9331|62.4331|70.759|81.8592|47.8592|37.8592|42.3592|40.8592|40.3592|45.8592|46.8592|44.3592|48.3592|37.8592|29.3592|44.8592|65.7692|61.8653|68.8183|57.7484|44.6683|42.1483|69.8183|75.9096|75.9096|63.493|62.993|73.6211|64.7246|82.6362|49.8471|53.3671|64.589|55.1687|35.2887|42.5887|43.3387|42.0787|26.4887|28.9987|26.2287|33.7787|30.0087|42.3387|43.8387|44.5987|34.0287|4.5987|11.8987|8.1187|19.1887|13.9087|11.1387|19.1887|19.9487|26.4887|23.4687|11.8987|23.9687|31.2687|32.0187|31.5187|37.2987|41.5787|45.3487|45.3487|55.6687|56.1687|52.3987|51.1387|60.9487|70.5087|55.6687|63.4687|72.7075|67.3852|54.3052|53.0452|55.0552|78.7052|66.3752|72.8573|53.4873|54.9973|51.4773|38.6473|42.4173|34.8673|28.3273|15.9973|31.5973|29.3373|14.4973|33.3573|48.7073|51.2173|67.5773|77.9806|73.4506|69.4306|67.9206|77.4806|58.1106|59.1106|77.4806|84.0206|72.4506|77.9806|-5.1957|-15.2657|-21.0457|-44.9457|-37.9057|-33.3757|-31.3657|-27.0857|-33.8757|-38.1557|-28.3457|-15.7657|-7.7157|-15.2657|-37.1457|-32.1157|-31.6157|-8.7257|-30.3557|-30.3557|-29.3457|-53.7557|-68.5957|-67.8357|-87.9657|-95.2657|-80.6657|-90.7357|-118.6396|-104.4496|-129.1145|-124.7051|-116.263|-112.233|-119.023|-150.0272|-167.5313|-127.8647|-120.8247|-124.3447|-104.2247|-82.5847|-106.2347|-114.2847|-80.0647|-94.1547|-103.7147|-117.3047|-99.1847|-130.3847|-110.2547|-103.2147|-85.1047|-81.0747|-85.1047|-107.2347|-130.3847|-127.3647|-116.3347|6.0427|56.3527|65.4127|38.2427|59.8726|71.9527|69.4327|61.3827|62.8927|66.4127|78.4927|85.7463|87.2276|95.7389|93.685|107.9449|98.4456|94.4256|98.8476|109.9176|-10.8123|-19.8723|-16.8523|-18.8623|-51.0623|-54.8423|-45.0323|-60.1223|-47.0423|-56.1023|-52.0723|-18.8623|-5.7823|-38.9923|-30.9423|-18.8623|-47.5423|-45.5323|-28.9323|-23.8923|-38.9923|-23.8923|-56.1023|11.6063|28.7063|27.7063|6.0663|23.6763|21.6663|30.7263|27.7063|19.6563|32.2363|41.2863|58.3963|43.9481|45.458|68.2262|-8.5676|-12.5976|-15.6176|-34.7376|-46.8076|-65.4329|-42.8714|-39.3414|-45.8914|-59.9326|7.2677|21.3577|43.4977|47.4019|39.0332|45.8841|46.5734|45.2427
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|43.3311|31.3311|25.5311|13.3311|4.8311|13.3311|2.5311|29.3311|61.3311|62.4345|68.5939|68.7332|61.9332|73.2332|72.8703|73.19|68.19|69.3901|72.19|77.19|47.3901|54.69|47.69|56.19|56.3901|51.3901|54.3901|29.19|26.3901|12.99|5.3901|22.19|36.19|57.69|61.2111|64.0846|67.2607|72.6581|62.6581|50.1581|51.1581|40.1581|52.1581|44.6581|65.1581|73.1423|65.4957|64.4957|64.6957|57.9957|62.4957|59.9957|68.6957|79.1285|64.4048|69.4048|60.2048|51.9048|49.2048|38.4048|48.9048|52.6048|54.6048|38.4048|31.4048|28.9048|30.6048|13.4048|27.4048|44.4048|56.4048|68.2048|66.2048|79.4048|77.4173|72.2172|70.2172|67.2172|66.7172|47.2172|43.2172|57.2172|64.7172|64.2172|55.0172|32.2172|42.2172|26.2172|30.2172|13.2172|20.0172|30.0172|27.2172|36.0172|37.2172|25.2172|38.2172|47.2172|61.7172|57.0172|32.2172|42.2172|50.2172|53.7172|60.2172|36.2172|87.4173|83.0172|79.4194|63.9194|76.6327|84.0863|70.6856|58.4856|73.1062|55.8958|70.1454|70.9171|78.5856|54.9434|54.9434|62.9434|70.8623|68.8623|48.6623|32.8623|17.0623|30.8623|19.3623|39.3623|32.8623|11.3623|59.3623|68.2137|71.0818|55.2298|68.1071|41.3071|24.8071|52.3071|55.5071|45.3071|32.3071|48.3071|47.3071|40.3071|47.3071|36.8071|28.3071|37.3071|24.3071|31.5071|43.3071|35.3071|36.3071|40.3071|63.5071|64.8356|69.8174|57.7971|62.5523|71.1415|-6.3589|-30.3589|-38.3589|-24.3589|-1.3589|-8.3589|-21.3589|-19.3589|-16.3589|-42.3589|-50.3589|-72.621|-59.94|-33.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|29.9269|31.5569|20.8469|18.7469|3.7269|1.5169|7.2169|23.8669|37.2569|45.9171|45.1551|41.3418|36.0242|38.8475|38.9255|46.2528|39.1337|37.9585|32.7583|30.4283|37.9898|31.3915|33.2811|35.9945|-13.2204|-16.2504|-21.1404|-29.7504|-32.2924|-29.3824|-31.2524|-25.1924|-36.0224|-24.6124|-28.6824|-28.8024|-31.9424|-26.2424|-21.8124|-21.2324|-28.8024|-32.9924|-33.2224|-33.6924|-30.5524|-38.7024|-42.986|-45.8688|-50.107|-50.5577|25.4223|26.4723|37.8823|39.2789|35.7889|29.2689|30.5489|30.3189|32.7589|36.1389|29.1489|29.4989|36.7189|41.3794|34.6294|38.5506|29.8106|37.8505|19.3306|29.2305|20.0306|29.5806|32.1406|30.9389|38.9377|26.243|28.665|25.6667|22.585|16.065|15.365|17.105|24.9045|28.4222|17.5263|19.8492|20.9969|20.6666|25.0284|34.7427|13.6802|13.7402|19.4597|14.5879|13.1079|15.0071|28.0568|1.6629|1.8929|4.9229|5.5929|4.4529|3.9929|2.3329|4.8029|3.6429|5.0429|7.1682|4.3931|1.9431|4.3931|6.2801|4.6568|2.9768|5.4168|4.6181|5.8257|3.3038|3.4738|5.0438|4.7809|4.1726|4.5758|3.3558|3.5858|2.6558|4.1758|5.1058|4.206|3.276|3.036|2.346|2.926|4.376|4.78|5.1711|5.1769|4.3569|4.2969|4.4169|3.3069|4.9369|5.2369|6.6936|4.7136|2.4436|2.4436|2.0936|4.6536|5.0636|5.679|-0.6258|-1.2058|-2.4358|-2.7858|-1.3258|-1.0958|-2.7258|-4.0658|-5.5758|-5.4558|-6.2226|-6.7157|-5.8463|-6.055|-4.425|-4.075|-2.795|-4.315|-4.365|-2.565|-2.385|-2.855|-2.625|-3.785|-5.645|-7.7728|0.6238|4.4038|5.5738|6.2738|6.2382|5.9382|5.3582|7.9782|6.478|8.5139|6.6489|6.0589|7.2289|-0.8027|-3.5427|-2.9627|-2.2027|-5.2827|-6.6227|-7.6127|-6.9727|-6.3927|-5.1727|-4.3527|-3.9527|-5.1127|-7.3227|-8.5427|-10.0496|-10.6979|-9.2512|-8.8412|-5.8712|-8.3112|-4.8212|-6.6812|-5.3512|-3.5412|-4.6512|-8.9512|-12.2858|-13.9625|5.1019|7.1919|6.9604|7.7866|7.9929|6.8351|7.5851|7.1911|5.9711|7.2511|6.1411|7.9511|3.8711|5.4411|5.9711|8.3034|6.2588|7.2281|6.0601|7.3018|5.7948|4.8048|3.5848|4.1048|5.5648|3.1148|5.5648|3.2348|1.9548|5.6748|6.3345|5.4645|4.0045
03901|6757|/equities/caledonia-investment|FTSE350|176.0806|207.8674|214.6748|193.2673|90.2673|51.2673|61.2673|76.2673|126.2673|73.2673|128.2673|138.1859|107.22|87.22|109.22|143.2445|97.1605|122.6784|117.7815|124.3961|118.7179|102.0777|106.0777|128.9863|122.0431|135.859|-40.9149|-70.9149|-99.9149|-94.9149|-144.0166|-89.7962|11.0544|49.0544|63.0544|22.0544|60.0544|71.0544|70.0544|77.0544|78.0544|86.2827|103.3697|65.4523|62.4523|66.4523|74.4523|86.5582|107.3979|93.9838|84.3472|98.3472|91.3902|99.978|114.8589|118.8543|110.0647|99.7431|84.5145|112.6495|-1.8766|-9.8766|-12.8766|-9.8766|-27.8766|-53.8766|-93.8766|3.5095|7.5095|18.5095|14.5095|10.5095|36.5095|79.5095|74.5095|60.0095|81.0095|45.5095|50.0095|39.5095|34.0095|52.5095|55.5095|110.0095|57.5095|17.5095|11.5095|3.5095|29.5095|29.5095|57.5095|71.7327|82.453|64.3367|62.5408|65.0874|55.5874|65.9582|78.713|54.2011|40.7011|32.2011|42.2011|57.7011|64.8346|70.3366|61.3366|69.3366|41.8366|37.8366|45.3366|17.8366|24.3366|38.3366|65.3366|66.3366|101.4295|72.8939|86.0488|83.2487|91.193|102.02|98.1888|98.8209|124.9399|68.0615|90.5615|108.5615|95.6989|123.4766|114.8073|90.7859|94.3177|80.8502|90.5113|92.5126|101.2362|88.4291|65.6605|61.6605|67.1605|42.1605|61.1605|72.6605|72.1605|69.6605|70.6605|64.1605|84.1605|84.1605|62.6605|84.1605|71.1605|78.1605|94.1605|116.6605|136.6605|126.5971|-105.7956|-75.7956|-65.7956|-100.7956|-88.2956|-100.7956|-116.884|-96.8711|-133.579|-100.0878|-107.7086|-110.1815|-89.1815|-98.6815|-121.1815|-127.9988|-120.4988|-116.1654|17.8093|31.8093|39.3093|52.8093|74.3093|74.3093|81.8093|62.8093|59.3093|55.8093|66.8093|74.3093|89.3093|79.3093|89.3093|94.3093|104.3093|89.3093|76.8093|19.3093|30.3093|86.8093|89.3093|96.8093|91.8093|89.3093|104.3093|141.177|115.1967|119.9218|129.9218|140.744|113.744|136.744|171.5834|-46.4749|-71.4749|-56.4749|-53.9749|-58.9749|-102.9749|-136.4749|-172.7498|-135.7498|-119.428|-56.928|-49.428|-36.928|-51.928|-43.428|-86.928|-111.928|-112.9877|-128.9686|-137.2984|41.862|49.862|117.362|125.5689|95.4583|-24.7451|-16.2451|-17.7451|-29.7451|-44.7451|-72.2451|-84.7451|-87.2451|-108.3279|-114.9754|-88.5838|-118.6764|18.9003|56.4003|43.9003|43.9003
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|52.1112|44.3058|44.9437|46.1937|44.9437|26.7537|39.4637|33.4837|35.7237|29.9937|34.2237|31.4837|32.7337|26.2537|25.7537|23.5138|30.9837|21.0237|11.0537|21.0237|26.0037|26.2537|32.4837|51.1737|50.9237|46.6937|50.9237|51.5964|58.5291|50.8091|42.3291|54.5391|42.3291|52.9785|50.4833|45.0628|43.0728|40.3328|46.3128|57.7759|48.3004|39.5704|43.8104|40.8204|44.8104|48.5504|48.3004|53.4266|58.9002|41.7102|38.7202|48.6902|43.7002|41.9602|57.9102|63.1235|59.9182|66.1483|56.8653|66.9081|54.6738|40.4738|49.1938|47.2038|57.5098|48.6811|39.2111|33.7311|33.7311|37.7211|36.9711|38.7111|42.2011|49.1811|55.1611|55.4525|52.9525|59.2028|59.4117|49.9417|43.7118|50.9417|59.4117|61.4117|62.9018|62.1364|66.816|60.465|71.1494|72.8038|82.5198|-15.5628|-8.8428|-28.0328|-29.5228|-32.5128|-32.7628|-42.9828|-49.9628|-44.7328|-52.2028|-50.2128|-44.7328|-38.0028|-38.9928|-50.2128|-61.9228|-54.2028|-41.7328|-45.9728|-40.9928|-21.5528|-31.7728|-33.7628|-29.5228|-48.4628|-30.0228|-47.7228|-49.9628|-53.4528|-53.9528|-46.2228|-49.4628|-78.1228|-87.7092|-76.1575|-67.4375|-60.2075|-59.2175|-46.2575|-66.1875|-76.9075|-54.2275|-53.7275|-54.2275|-36.0375|-50.9875|-47.4975|-51.4875|-49.4975|-42.7675|-64.4475|-68.1875|-57.2175|-62.2075|-102.5775|-104.9821|-101.9821|-104.336|-77.666|-73.676|-65.956|-73.676|-64.706|-70.936|-59.476|-37.786|-31.306|-76.916|-90.626|-99.596|-92.126|-86.886|-110.566|-143.716|-113.5456|-142.8429|-111.964|-112.214|-86.294|-78.314|-92.524|-102.734|-111.214|-116.694|-109.464|-125.37|-100.2211|-104.424|-98.875|-129.0239|-114.7815|-99.2378|-97.1236|-87.6536|-107.3436|-122.2885|-122.4155|-96.4376|-100.6676|-99.9276|-109.6476|-106.1576|-74.7476|-73.7576|-72.2576|-89.4576|-83.4776|-98.6776|-94.6876|-99.1776|-82.7276|-46.8376|-32.8776|-40.8576|-56.8076|-75.2476|-34.8776|-55.8076|-53.8176|-49.3276|-93.6976|-91.6976|-57.0576|-95.6876|-95.6876|-113.6276|-155.5076|-142.5476|-144.8901|-147.4818|-151.1863|-115.2963|-110.3063|-111.8063|-100.3363|-124.2663|-162.1463|-134.7363|-173.2392|-149.1252|-157.7786|-140.323|-132.353|-140.323|-142.323|-134.343|-155.283|-123.373|-152.283|-172.223|-197.153|-188.011|-155.111|-163.581|-194.7552|-126.9652|-186.7852|-200.1702|-168.7602|-170.2602|-178.2302
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|479.4795|504.0884|508.5416|359.5416|115.5416|116.5416|105.5416|194.5416|274.5416|242.5416|251.5416|175.5416|129.5416|255.5416|282.5416|229.5416|353.5416|408.5416|507.5416|534.5416|609.6304|568.6304|571.5401|580.5401|-181.2477|-97.2477|-127.2477|-150.2477|-289.2477|-335.2477|-463.2477|-404.9418|-505.2637|113.0693|76.0693|122.0693|250.0693|231.0693|198.0693|221.0693|323.0693|350.0693|355.0693|340.0693|420.0693|420.3572|414.3572|425.4074|511.1994|484.4715|395.5205|410.5205|385.5205|331.5205|468.5205|413.5783|375.5684|365.5684|362.5327|379.9096|399.4996|385.4996|473.2217|414.6464|463.7204|404.7204|339.7204|214.7204|241.7204|438.7204|291.7204|326.7204|361.7204|467.6943|464.1071|439.8738|361.8738|280.8738|309.8738|219.8738|233.8738|279.8738|386.8738|429.8738|392.8738|443.8738|478.5159|390.5159|365.5159|326.5159|422.5159|397.5159|422.5159|405.5863|397.5863|420.707|382.1594|535.09|376.4131|365.4131|398.0296|434.4923|428.6025|316.7898|286.7898|256.7898|334.7898|422.4226|345.4226|226.4226|284.4226|320.4226|291.4226|267.4226|386.4226|300.4226|401.4226|365.4226|456.1473|456.4414|364.9627|400.903|401.9338|382.1961|388.1961|403.8845|454.7704|419.7704|436.8171|451.6746|467.1477|397.1477|464.5085|475.7428|-8.5027|-108.0027|-70.7126|-153.1026|-103.9927|-171.4127|-107.3226|-330.3626|-428.3221|84.5015|111.1315|35.4015|51.2114|64.5315|137.7615|207.6715|203.5115|217.6615|167.7215|172.7215|274.2515|334.1715|414.0615|446.5215|460.6715|468.9915|388.947|347.337|287.417|270.7771|250.797|344.007|280.757|290.747|130.957|210.857|170.077|144.2771|144.2771|189.217|157.597|64.387|97.677|160.917|194.207|222.507|210.857|230.827|300.737|307.3971|375.637|346.0481|405.968|329.408|321.9181|382.6681|349.378|425.948|372.7411|458.6402|405.4219|365.3037|312.8738|306.2138|349.4938|368.6337|296.2238|339.5038|419.2548|431.9998|472.3509|493.808|363.9781|478.0695|465.2751|549.3384|-125.0241|-217.4041|-268.1741|-320.6041|-404.6541|-358.0541|-396.3342|-360.5441|-501.1942|-627.1962|238.3661|238.3661|298.2861|230.8761|245.8562|324.454|244.4179|237.758|262.728|291.0179|331.956|317.8724|204.6924|321.2024|300.363|292.043|272.063|239.613|250.423|200.493|167.2031|88.143|55.683|30.723|77.323|147.233|264.573|275.393|328.653|277.063|380.253|341.4789
03906|14020|/equities/centamin-egypt|FTSE350|3.4666|4.0559|2.8059|3.6316|3.3823|2.2473|2.7473|1.7473|2.2473|3.3164|2.7544|-1.1961|-1.1961|-1.1961|-2.1961|-2.3233|-2.0733|-1.3233|-1.5733|-0.8233|-0.8233|-2.3233|-2.4933|-2.4933|-3.312|-3.0134|-3.4732|0.1386|0.3886|0.1386|0.8886|3.1386|1.3886|2.3886|1.6386|0.6386|1.8886|2.3886|2.3067|2.5769|2.641|2.8095|3.2617|3.7617|2.4853|2.3169|2.3954|1.3954|1.1454|1.2704|0.8954|2.1454|2.8954|2.356|2.7428|2.7211|3.3499|2.4682|2.3432|2.4236|1.6736|2.2986|1.2986|0.2986|0.7986|0.7986|0.7986|1.4236|1.9236|1.4236|2.0486|3.9429|-1.8362|-2.2112|-2.5471|-3.219|-2.235|-2.235|-2.985|-3.1916|-3.9351|-3.7752|-3.903|-4.0033|-3.6163|-2.8663|-3.6163|-3.9209|-3.7831|0.6027|0.3527|0.3527|0.8527|2.1027|1.1027|1.8527|1.3527|2.8527|3.1027|1.6027|0.8527|1.4777|2.7277|2.9777|2.7277|2.9777|4.888|2.765|2.14|0.39|0.64|1.64|2.515|3.4794|2.4341|3.734|1.359|1.359|1.734|1.859|0.359|0.859|0.609|0.609|0.984|1.109|1.359|1.609|1.484|1.609|1.359|2.484|2.984|-0.1555|-1.4055|-1.9055|-2.4055|-2.1555|-2.3922|-2.3996|-2.9718|0.5571|0.8071|0.8071|0.6821|2.0571|2.622|2.747|2.8943|2.5193|2.9335|-1.309|-1.309|-1.059|-1.559|-1.7322|-1.5062|-1.5062|-1.7035|-1.7605|-2.0105|-2.4144|-2.2938|-2.6736|-2.2235|-2.4484|-2.1984|-2.1984|-1.9484|-2.6984|-2.9484|-3.0138|-2.5138|-3.0138|0.1917|1.1917|2.4417|2.6917|2.5711|2.3211|2.5711|2.8211|3.8174|2.0674|1.8174|2.5674|2.6333|2.8914|1.6414|1.3914|1.1414|0.8914|0.6414|0.8914|1.3914|1.1414|1.1414|1.6414|2.6293|1.2687|-0.375|-0.375|-0.625|-0.625|-0.625|||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.5816|16.0316|20.9316|23.1516|11.3616|9.3516|16.0316|19.8216|21.1516|21.6016|28.7216|33.8416|-5.077|-4.187|-13.087|-16.427|-16.197|-19.097|-22.207|-24.657|-27.777|-20.427|-20.877|-28.667|-28.887|-22.207|-18.207|-19.987|-21.097|-34.227|-33.6984|13.4313|13.4313|9.8713|4.9813|2.5313|2.7513|10.3213|11.6513|10.3213|24.5613|20.3313|22.7813|9.8713|12.1013|6.7613|13.6613|12.3213|8.9813|2.9713|6.0913|30.1313|21.6713|20.7813|16.1013|16.9913|16.3313|10.7113|11.8213|20.2213|26.6304|20.2204|23.7604|22.2947|22.5147|26.6618|25.3721|26.6761|22.2561|21.3761|24.0261|28.359|32.3678|31.8003|26.4373|16.4873|16.7073|18.9173|13.3873|15.3773|20.0173|21.7874|18.4774|29.3074|32.4073|30.1873|33.7953|23.1853|29.8253|24.2953|31.0131|24.034|24.9111|25.4941|19.9641|16.6441|15.5441|16.6441|22.8341|23.5041|25.8743|24.7643|30.797|28.005|23.8394|25.2753|25.2753|28.0214|20.7314|23.1614|23.1614|22.9414|23.1614|21.1714|27.1414|29.8026|-2.6713|-6.8713|-5.3213|-6.8713|-7.0913|-3.5613|-8.6413|-10.6313|-11.5113|-10.6313|-9.9713|-2.4513|-5.5413|-1.1213|-6.8713|-6.2113|-4.0013|-11.7413|-15.4913|-14.6113|-12.6213|-25.4413|-24.3413|-31.8613|-30.0913|-39.1513|-47.1386|-45.2368|-36.7231|-41.4324|-37.4524|-43.3938|-43.3826|-38.6965|-39.8065|-40.2655|-46.7312|-41.8712|-47.59|-44.28|-46.5037|-49.8237|-39.8737|-38.5437|-34.3437|-33.9037|-41.6437|-36.7737|-43.1837|-45.6237|-40.7537|-41.8637|-37.2137|-29.7037|-32.7937|-40.0937|-36.5537|-61.7637|-49.1537|-52.5469|-50.9871|8.5833|11.4633|14.5533|15.8833|18.0933|15.8833|26.0533|29.3733|27.1633|26.4933|20.5233|26.2733|24.7233|31.3633|33.1333|29.1533|30.9233|20.7433|22.5133|18.0933|40.6433|36.2233|30.9233|40.6433|40.4233|34.4533|29.3733|30.9233|22.0733|20.7433|17.6533|20.3033|23.1833|30.0333|28.2633|32.6833|22.9633|30.9233|35.3433|29.1533|20.3033|9.2533|28.4833|33.7933|31.8033|33.5733|32.4633|23.8433|30.9233|28.2633|24.7233|14.1133|11.4633|32.9133|37.1133|38.8733|48.1633|48.5825|45.4925|40.4025|39.3025|46.1525|42.8325|45.0425|40.8425|44.3825|43.7225|38.4125|39.0725|41.9525|46.3725|46.1525|53.8925|52.5625|47.7025
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|27.23|24.2136|18.4636|19.2136|7.2136|6.4636|10.9636|14.7136|21.7136|18.4636|18.2136|22.2136|24.7513|21.7248|17.7248|23.2248|23.3193|22.9447|20.6947|23.6947|26.7474|28.2474|17.2474|19.2474|-0.41|-1.41|-5.41|-8.91|-14.91|-12.16|-20.91|-20.66|1.8265|10.5765|10.0765|11.3265|14.8265|16.3265|18.3265|10.5765|15.5765|18.21|20.3583|18.437|19.5411|16.9042|16.9042|19.6213|18.6904|15.9532|16.3813|18.8264|17.0764|19.8264|19.0238|23.1219|12.8719|14.6219|14.1219|18.1219|21.441|-0.8508|-2.3508|-7.3508|-7.8508|-13.1008|-15.8508|-19.1008|-22.5008|-20.3287|-21.8532|-19.8532|-19.1032|-17.6032|-9.8532|-18.8532|-16.1032|-18.3532|-19.3532|-16.3532|-17.3532|5.2848|4.0348|12.0348|6.2848|5.7848|5.0348|1.5348|6.2848|15.2848|15.7848|11.2848|13.7848|9.7848|4.5348|5.0348|10.2848|13.5348|12.2848|9.7848|7.7848|5.7848|12.0348|13.2848|9.2848|6.5348|10.2848|14.0348|9.7848|8.7848|12.0348|10.5348|5.2848|3.5348|12.0348|13.3164|15.8932|13.9647|16.9608|17.9287|17.4346|17.3633|15.1133|15.8633|17.8633|19.6133|20.6133|24.6814|24.0627|24.2086|23.4541|22.4541|28.2041|-0.1211|-3.6211|-4.3711|-5.6211|-7.1211|-15.1211|-16.3711|-9.1211|-24.3711|-24.9655|-23.7155|-23.1534|-23.6534|-26.0871|-31.594|-31.5906|-27.2561|-22.5061|-22.0061|-25.7561|-33.0061|-30.4096|-25.1596|-24.9096|-24.1596|-27.1596|-19.4096|-26.4096|-20.6596|-14.9096|-33.1596|-33.7884|-36.6028|-30.6028|-26.1028|-26.1028|-19.3528|-7.1028|-9.6028|-19.3528|-25.6028|-27.8528|-36.7837|-34.5652|-27.3058|-24.8058|-25.9787|-33.5486|6.5169|15.5169|17.0169|19.7669|21.3243|21.3103|22.1004|22.5837|20.3659|17.8659|21.3659|24.9899|20.1832|26.4546|20.4546|22.1923|24.5107|15.7607|15.2607|20.7607|24.5107|24.5107|27.9008|27.0009|25.0022|25.2522|27.0022|26.2522|30.0022|36.8636|32.5357|-3.5125|-2.5125|-8.2625|-4.0125|-9.2625|-22.7625|-40.7625|-23.7083|-23.0092|5.1072|6.3572|6.1072|4.8572|5.6072|2.1072|0.3572|7.3572|10.6072|17.8572|16.1072|16.3572|21.0913|16.5387|19.2887|21.9597|22.2156|-3.6964|-2.1964|-4.4464|-7.4464|-15.1964|-15.6964|-21.1964|-22.1532|-8.1532|-10.4032|-11.9032|-6.9032|-5.9032|-3.9032
03910|28600|/equities/clarkson-plc|FTSE350|123.0936|92.5936|82.5936|77.5936|59.0936|70.0936|59.0936|81.5936|61.0936|120.5936|111.5936|121.0936|140.0936|117.9207|146.9618|-58.7935|-24.7935|-52.7935|-86.7935|-85.2935|-107.9372|-91.3191|-117.1601|-116.7057|16.5047|37.5047|70.0047|65.0047|20.0047|48.5047|27.5047|64.0047|72.5047|97.5047|62.5047|100.0047|132.7552|125.5335|110.9817|142.563|80.3124|104.3124|122.736|-60.8006|-72.3006|-96.3895|-72.5161|-107.4346|22.3982|23.3982|22.3982|39.3982|77.3982|101.748|94.1367|80.8756|78.8756|71.584|84.1766|91.8629|90.0421|77.1301|69.7279|98.031|75.9789|81.7821|78.0357|77.4008|-6.5257|-44.5257|-51.6952|-60.0224|-50.1752|-39.1752|-40.6752|-64.1752|-65.7584|-57.2584|-43.7584|-62.2584|-71.9787|-52.9787|-39.9787|-53.4787|-69.9787|-85.3653|22.6162|16.6162|38.6162|32.6162|67.6162|55.9347|55.7311|54.7311|64.0623|65.097|66.1634|55.3204|73.606|78.84|64.7667|56.7274|59.2274|77.4471|55.4967|72.4686|66.6318|97.702|64.1969|58.1969|79.1132|42.6132|23.1132|20.1132|40.1132|40.1132|47.1132|53.0703|50.9392|55.6546|51.8663|55.9625|55.9584|52.8426|53.8807|62.0952|44.687|47.187|47.187|54.6411|58.9345|51.4828|56.5769|39.0769|28.5769|35.5769|47.5769|59.0855|35.0735|38.0735|48.9483|33.2759|34.3065|35.285|35.9834|38.8148|36.7943|40.327|44.0148|39.0148|37.9331|41.7979|47.4865|50.4295|-4.4084|-6.9084|-17.9084|-39.9084|-37.9084|-38.7721|-38.7721|-30.7721|-29.2721|-41.2721|-44.969|-43.795|-45.295|-62.9945|-54.8272|-40.9635|-43.0262|-43.0568|-46.5076|-36.5074|-41.5074|-46.5074|1.759|0.759|3.759|9.759|9.259|13.259|30.259|32.759|43.759|50.759|50.759|56.521|44.521|49.021|58.021|65.3011|-2.5358|-26.0358|-15.0358|-44.5358|-44.2064|-47.1738|-49.7764|-53.0293|-57.3659|-55.4249|-59.4249|-46.4249|-54.4249|-54.4249|-62.9249|-49.4249|-62.9249|-61.4249|-49.4249|-67.9249|-85.0832|-55.4381|-63.9381|-63.9381|-53.9381|-68.9381|-82.4313|-68.3681|-71.3348|38.4247|26.9247|27.4247|27.4247|34.4247|50.9247|55.4247|54.4247|63.6947|38.6947|45.1947|43.6947|53.6947|78.2719|58.6354|58.6628|45.1628|17.1628|24.6628|26.1628|23.6628|22.6628|20.1628|22.6628|18.6628|37.1628|38.6628|47.1642|52.9047|36.3755|28.8755
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|49.421|43.671|37.921|34.671|16.921|5.421|6.421|41.421|44.921|40.921|39.921|49.921|50.921|55.921|59.1205|73.5839|59.5249|51.5249|29.5249|48.2749|61.7749|45.2749|54.2749|49.2749|59.5249|67.8749|62.6416|45.3916|32.6416|38.8916|17.6416|25.3916|27.1416|57.1416|49.6416|27.6416|24.8916|33.3916|60.1416|74.7551|44.7551|65.6723|45.972|42.972|55.6911|43.8535|46.1035|53.6035|61.5595|59.1225|36.1225|36.6225|53.6225|55.7362|52.9596|37.7823|20.0323|16.5323|13.7823|27.0323|32.2823|42.0323|39.0323|46.0537|42.5874|44.4614|24.9614|17.4614|13.4614|31.4614|27.2114|34.9614|17.2114|8.9614|15.7114|6.9614|3.9614|16.4614|8.9614|14.4614|20.9614|41.2114|27.2924|14.0424|8.7924|16.5424|23.2924|25.7924|25.7924|25.7924|33.7924|29.0054|22.4227|28.8586|18.9817|21.246|18.246|28.099|7.599|7.099|8.599|12.099|16.099|23.4156|18.0451|24.4667|11.8797|13.2552|13.2588|13.2588|9.2588|6.2588|5.2588|12.2588|16.7588|20.8987|23.0263|18.5292|19.6992|21.2649|21.2649|19.2649|17.7649|22.2649|27.7649|28.2944|31.9937|28.4725|25.4|30.8761|-4.3953|-13.3953|-15.8953|-19.3953|-19.3953|-19.3953|-17.8953|-23.3953|-20.8953|-22.3953|-21.3953|-23.3953|-19.8953|-14.8953|-29.8953|-34.6753|-31.3059|-33.8796|-26.3796|-26.8796|-18.8796|-14.3796|-23.8796|-27.8796|-20.3796|-11.3796|-19.3796|-23.8796|-22.8796|-23.8796|-24.3796|-24.3796|-31.8796|-37.8796|-34.7551|-35.7062|-35.7062|-26.7062|-34.2062|-33.2291|-35.199|-36.8136|-40.3136|-43.4089|-35.4089|-45.9089|-36.9432|1.9285|2.9285|3.4285|4.4285|26.9285|28.4285|28.9285|38.4761|30.3762|34.2513|25.2218|26.2218|19.2218|21.2218|24.7218|28.2218|41.302|25.0578|30.4232|-9.8566|-9.3566|-9.3566|-9.3566|-17.3566|-24.3566|-23.2574|-22.3415|-22.7683|-28.8866|-20.8866|-19.8866|-14.8866|-16.3866|-16.3866|-17.3866|-17.3866|-17.3866|-19.8866|-24.8866|3.6408|2.1408|2.1408|3.1408|16.6408|14.1408|15.6408|18.1408|18.1408|21.1408|21.1408|20.6408|21.1408|14.6408|14.1408|12.1408|13.1408|15.6408|19.6408|22.1408|17.1408|28.1408|28.6408|30.1408|32.1408|32.1408|24.1408|22.1408|21.6408|29.6408|39.9898|36.8776|32.7528|32.2981|24.2981|30.7981
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1.7369|2.3669|2.4749|2.0176|2.0176|2.0176|2.3376|2.9676|3.2368|-0.2016|-0.2016|-3.3616|0.2129|2.1129|2.8026|2.869|2.9428|2.7098|3.4859|3.3438|3.3653|3.0392|3.3769|3.7521|5.274|-0.8864|-1.2064|-2.0664|-2.0664|-0.9164|-2.9264|-4.0638|-3.9492|-3.3819|-4.6448|-4.1304|-2.8943|-2.4242|-3.8203|2.2203|2.1698|2.1531|2.6773|3.5431|2.3857|2.3008|2.3258|2.5076|1.7227|1.7227|2.3027|2.7035|2.7462|2.8626|2.8626|2.0026|1.1426|2.8626|3.1426|3.1426|4.119|3.27|2.2495|2.5266|2.1358|1.5558|1.8458|1.5558|2.4897|-1.5597|-1.878|-1.8289|-1.8762|-1.8762|-2.6414|-2.0249|-2.3149|-2.5721|-2.8155|-3.6755|0.7767|2.3467|2.3764|3.0354|3.0171|-0.3202|-0.5802|-1.8802|-2.9147|1.1011|2.4011|1.6568|0.9453|0.9009|1.1187|1.2431|1.5112|1.578|1.6522|1.4875|1.2275|1.2275|2.0075|2.2883|1.6182|1.928|1.9111|2.3834|2.186|2.2989|3.5271|2.2923|2.3534|2.6134|2.6726|2.8396|3.0829|3.4832|4.6502|3.9102|4.2436|4.484|4.9822|5.5908|5.6075|5.6075|6.42|5.751|5.751|5.789|5.269|4.889|6.8528|5.2459|5.3882|5.4619|6.2299|5.9899|5.0399|4.8099|4.8099|5.0399|7.4099|-1.5718|-2.2818|-2.2818|-2.5218|-2.5218|-2.5218|-2.0418|-3.7018|-4.6518|-4.6518|-3.9418|-5.2418|-4.3136|-4.668|-4.668|-4.3775|-4.7275|-5.6939|-5.2038|-6.4714|-5.9605|-5.3872|-5.9408|-6.4714|-7.2094|2.5803|4.7103|5.7803|5.8476|6.9032|4.7632|5.0032|3.8232|1.6832|2.3932|3.1032|4.7632|0.9732|4.6532|5.0032|6.7024|5.6332|4.7794|3.9194|4.4594|2.7294|2.6294|3.1594|3.9194|3.9194|2.4094|5.2094|4.7949|6.8937|5.0375|6.6289|3.3071|2.9751|3.4323|3.2835|2.9535|3.6035|3.6035|3.7135|5.03|2.98|4.4034|-1.2106|-0.3506|-1.1106|-1.1106|-2.7206|-2.6206|-2.6206|-3.3706|0.9868|2.2768|2.5968|2.1668|1.9568|1.8468|2.2768|3.1368|3.057|3.2528|3.6803|3.7187|3.9124|3.7599|4.5699|-1.0792|-1.9392|-2.0492|-1.6092|-2.5492|-2.7492|-3.0392|-4.1192|-4.4475|-4.7772|-5.1858|-5.1414|-5.5599|-5.166|-4.876|-4.876|-4.286|-3.696|-4.086
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-28.1012|-23.3112|-22.2512|-29.7012|-51.0012|-62.5464|-43.5504|-50.8532|-53.0523|-30.9623|-21.9123|-11.7923|-9.3923|-9.3923|-13.3923|-9.1323|-9.1323|-10.9923|-3.8023|-11.7923|-17.3823|-17.9123|-29.6223|-31.7523|-38.6723|-34.1523|-39.6498|-41.3242|-35.3504|-32.4204|-38.0104|-33.9138|-37.3664|-31.5164|-28.5864|-23.2664|-14.4764|-12.6164|-24.0564|-21.6664|-21.3964|-13.9464|-23.7964|-35.2364|-40.5664|-31.5164|-28.5864|-28.5864|-31.5164|-36.8364|-38.9664|-45.0864|-32.8464|-34.1764|-29.9164|-32.3164|-51.2064|-54.6019|-57.5219|-63.5187|-70.2142|-65.0785|-73.6133|-119.1976|-40.107|-44.637|-52.0033|-52.7337|0.74|1.27|7.12|20.43|28.69|16.44|15.91|17.24|23.63|15.91|22.83|26.29|25.49|29.22|38.8|39.87|40.4|41.46|41.99|41.2|43.59|46.25|54.77|51.04|48.38|48.38|57.17|52.91|49.98|67.28|54.24|65.95|72.1784|70.3748|65.9765|73.673|60.893|57.9731|64.6231|57.173|50.513|59.303|70.483|64.893|75.273|60.103|69.9431|51.053|59.0331|61.6931|79.5331|86.9889|72.4028|65.2228|76.6628|65.7528|71.3428|73.7328|69.2128|77.9928|82.7828|103.3837|-12.9824|-31.8824|-45.1924|-38.0024|-59.2924|-57.4324|-58.7624|-68.3524|-68.3524|-71.5424|-49.1824|-86.9824|-116.7171|-104.5079|-89.6799|-106.8745|-91.9645|-100.2145|-99.4146|-74.9246|-68.2745|-51.2346|-70.1346|-61.0845|-75.9945|-47.7745|-73.3345|-94.0946|-111.9246|-125.3106|-125.0579|-119.7279|-120.7979|-141.2879|-143.4178|-120.7978|-149.6214|-126.0319|-125.2419|-100.2119|-89.5719|-117.7819|-143.3419|-170.3197|-157.0097|-142.3736|-144.0406|-107.0406|-94.8006|-107.2168|-143.8681|-113.9641|-108.3741|-154.0156|-112.4856|-116.7456|-101.8456|-129.6272|-96.3472|-94.7572|-98.4772|-103.2772|-114.9872|-74.5272|-75.5872|-85.1671|-91.5572|-63.8772|-70.2672|-53.2272|-69.1972|-62.8172|-84.1071|-63.8772|-52.1671|-73.7272|-73.4572|-87.0372|-68.6671|-109.6572|-51.3672|-60.6872|-55.3571|-55.3571|-93.1572|-54.8272|-88.3672|-98.4772|-177.8072|-158.1707|-140.223|-127.443|-96.573|-82.733|-99.763|-100.8331|-127.983|-111.473|-88.053|-117.3331|-80.603|-111.473|-134.903|-106.153|-127.443|-128.9905|-146.0305|-136.5731|-134.4431|-128.5932|-118.4731|-129.1231|-142.9632|-164.2531|-154.438|-166.3172|-150.785|-161.425|-132.685|-131.615|-159.035|
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|57.54|-25.1923|-42.8823|-48.5723|-42.2523|-42.2523|-40.9823|-28.3523|-12.5623|-28.6723|-19.8223|-42.2523|-40.9823|-34.0423|-50.7823|-59.372|-68.1383|-64.4143|-74.5859|-70.9438|-70.3138|-82.5776|-55.6345|-58.3745|-61.77|-62.7667|-66.2975|-64.0875|-76.0356|-83.6707|-79.2643|-74.2043|-37.5642|-17.3442|-30.9342|-37.5642|-44.5143|-37.5642|-36.3042|-40.4042|-26.1942|-17.3442|-17.0342|-4.3943|-12.2943|-12.2943|-15.4543|-38.8243|-49.5642|-73.8943|-79.2643|-103.5819|-84.1661|-102.7445|-49.6744|-39.5645|-61.3644|-59.7845|-57.8944|-54.7344|-25.0345|-14.9345|-9.2445|-21.8845|-44.3045|-36.4145|-64.8345|-81.2644|-96.4244|-90.381|-85.6311|-92.4973|-109.2182|-94.4869|-68.5869|-67.6469|-45.2168|-65.7469|-70.4869|-86.9069|-103.7893|-114.3176|26.2147|32.5347|16.7447|15.4747|25.2646|22.1047|32.5347|38.8547|24.3246|32.2147|29.6947|32.5347|51.4847|59.0647|89.3946|74.2247|115.2947|80.2797|67.6497|76.4897|52.4797|70.1697|82.1797|48.6897|86.5997|74.0035|80.251|45.501|61.291|61.291|34.7609|48.661|91.621|80.7427|112.313|80.8178|76.632|99.9928|94.6048|103.7159|89.3113|97.5212|110.6449|87.2749|84.1149|95.4849|125.1332|108.5939|100.3839|113.8498|113.8498|121.0944|67.4044|76.8744|74.9844|74.9844|55.3944|43.3944|47.1844|59.1844|55.3944|51.6044|37.7044|45.2944|51.6044|18.1244|45.2944|54.7644|74.9844|67.4044|64.2444|64.2444|89.5144|109.261|121.86|-11.9446|-18.8946|-59.3246|-75.1146|-73.8546|-84.5946|-97.2246|-124.1784|-95.3041|-96.5741|-92.1541|-104.7841|6.2484|9.3984|4.9784|25.1984|26.4584|22.0384|47.3084|46.0484|77.6284|72.5784|61.2084|63.0984|101.0084|121.8484|128.1684|126.2784|85.2084|91.5284|119.9584|132.5884|86.4784|131.3284|150.2784|153.5626|120.0826|159.8826|151.6726|85.3426|126.4026|123.2426|157.3626|146.6226|151.2979|160.0293|137.9193|147.3993|134.7593|172.6693|221.397|155.344|97.854|154.704|194.8956|-66.5784|-89.9584|-108.9084|-108.9084|-141.7584|-149.0916|-163.0595|-134.15|-128.1684|-137.6484|-137.8253|-142.8753|-138.1904|-143.7087|-156.9787|-184.583|-184.7383|-234.7415|-182.7345|-175.5557|-134.4957|-104.1657|-77.6357|-61.8458|-114.2757|-92.1657|-61.8458|-55.5257|-76.3757|-112.3857|-153.4457|-162.9257|-147.1257|-140.8057|-109.2257|-169.2357|-156.6057|-137.6557|-137.6557|-98.4857
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|26.1941|56.1941|39.1941|66.1941|27.1941|71.1941|80.6941|71.6941|52.6941|38.6941|57.1941|33.1941|28.1941|11.1941|41.1941|31.1941|48.6941|72.2756|40.3794|30.3794|31.3794|36.3794|45.3794|44.3794|57.8794|70.866|-16.316|-46.316|-65.808|-42.308|-41.808|-37.308|-69.808|8.1198|2.6198|14.1198|52.6198|35.2164|59.2127|42.0418|38.5918|40.5918|52.0186|52.2985|45.1339|30.1339|47.8988|31.2765|35.3627|55.6253|28.5281|30.309|52.8989|47.4987|13.7764|13.0293|15.4492|15.4259|14.4259|19.4259|23.5843|8.6672|6.1672|7.6672|6.6672|10.1672|10.1672|10.1672|10.1672|10.1672|18.6672|16.1672|12.1672|15.1672|21.1672|26.1672|34.4913|27.4904|43.6004|-22.2504|-23.2505|-25.8339|-39.8987|13.6868|14.1868|16.1868|18.6868|26.6868|31.3464|33.8571|40.1468|43.1631|40.0145|33.7106|45.1507|-4.6613|-27.1613|-29.8737|-35.5233|-31.0233|-31.0233|-31.0233|-43.0233|-48.1648|-61.7942|-81.9935|18.5536|27.0536|32.0536|31.0536|40.5536|22.0536|22.0536|22.0536|28.5536|44.5536|43.5536|38.0536|35.0536|48.0536|58.0536|46.0536|72.0536|86.6151|-9.8781|-26.8781|-33.3781|-37.3781|-82.3781|-91.4201|-97.9668|-135.9131|44.8897|74.8897|93.2107|-16.1561|-37.6561|-49.1561|-66.3957|-64.9838|-69.4838|-67.4838|-90.2203|-67.7315|-68.0628|-82.2642|-80.8491|-70.0168|8.3186|8.3186|55.8186|59.9929|61.7862|50.2862|51.7862|56.7862|55.2862|72.7862|-56.2627|-62.2627|-49.7627|-50.7627|-52.2627|-57.2627|-41.2627|-41.2627|-36.2627|-54.7627|-59.7627|-32.2627|-27.2627|-23.2627|-49.7627|-58.2627|-61.7085|-66.1675|-53.6675|-67.4175|25.1972|43.9472|50.1972|57.3025|48.2972|66.7913|39.3237|28.1096|37.9274|29.3637|30.543|41.9089|29.8228|31.8228|34.7095|34.7095|36.4595|40.7095|44.3995|45.1661|50.5887|39.3387|55.0887|33.3387|37.0887|44.3387|54.3387|61.0708|54.1064|56.4338|62.6664|47.8683|46.0758|42.3898|-7.431|-2.681|-4.181|-4.431|-20.681|-31.431|-52.681|18.3531|32.6031|35.3968|39.1797|34.1108|44.9665|27.2038|10.9538|20.2038|19.7038|24.7038|30.9538|31.4209|33.801|34.2789|34.5087|48.2053|30.5058|34.562|35.2356|39.0007|47.9452|-13.1327|-13.8827|-27.1327|-37.6327|-33.5335|-9.7835|-32.7835|-32.5606|17.0062|17.0447|16.7763
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|-122.1557|-110.4858|-164.1958|-188.3158|-285.6158|-299.4505|91.6338|150.0039|153.1239|121.9839|113.4238|157.0138|168.6838|114.9839|149.2239|169.4639|182.6938|231.7339|243.1226|207.3981|162.2581|211.2881|174.708|209.9089|-40.2878|-52.7377|-70.6478|-73.7578|-131.3577|-136.0278|-178.8377|-184.8269|53.6456|80.8856|22.5056|29.5156|57.5356|34.1855|108.1256|91.0056|153.2756|191.4905|181.7979|117.1654|141.3788|134.1308|121.4876|123.3993|124.9592|149.6136|117.5782|104.3483|104.3483|113.6882|137.0382|105.8982|63.0882|53.7483|66.2082|109.7882|103.5682|114.4582|140.6231|143.5923|122.3964|153.1171|108.8048|98.6848|100.2449|149.3966|118.6962|130.7562|144.6381|125.7946|78.3145|96.9945|118.0045|86.8745|96.2145|111.7846|107.1145|126.5645|127.3445|185.335|135.1106|180.255|129.9449|120.605|123.7149|143.9549|149.4049|136.1749|136.9449|149.4049|171.975|144.7348|178.2049|211.5788|218.9637|189.7997|202.28|178.93|175.81|220.18|147.79|104.9801|154.02|150.91|136.1201|140.01|196.05|163.3601|140.01|159.47|237.3|178.93|210.06|259.8801|260.079|196.8525|185.1824|258.3425|195.8466|235.719|254.0033|-27.2369|-128.4168|-75.4968|-84.0568|-99.6169|-116.7468|-129.1969|-74.7169|-86.3868|-45.9168|-98.8469|-105.0669|-126.0869|-136.9868|-101.1768|-77.0468|-125.3068|-171.2268|-258.4068|-218.7125|-234.2825|-276.3124|-236.6124|-282.6671|-283.4122|-190.7922|-249.1722|-272.5222|-280.9416|-262.2617|-157.9616|-68.4516|-202.3217|-192.9816|-216.3317|-255.2516|-185.2016|-197.6517|-255.2516|-367.3224|-304.4482|-284.5874|-244.1074|-245.6674|-241.7774|-206.7473|-198.9674|-245.6674|-309.6721|-356.2345|-259.1441|-266.9241|-301.954|-294.1306|44.4629|102.8429|141.7528|169.0028|162.7728|188.4629|254.6129|180.6729|153.4329|235.9329|202.4729|231.2628|270.1829|300.9304|188.8504|231.6605|244.8905|166.2805|227.7705|200.5205|146.0405|149.9304|208.3104|223.8805|248.0005|282.2505|346.3844|-14.1942|-45.3342|-88.1443|-107.6042|-134.8442|-158.1942|-263.2743|-165.1942|-181.5442|-97.4843|-80.3542|-232.1343|-341.1042|-347.6586|42.6242|111.1141|225.5342|237.2141|178.8341|198.2942|178.8341|213.8641|233.3142|233.3142|244.9942|244.9942|294.8042|322.8242|333.9378|259.2178|365.0678|319.5697|276.7762|230.8562|191.1562|223.0761|177.9261|136.6761|63.5062|102.4261|188.0462|231.6262|280.983|-62.8542|-30.9742|-20.3442
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|43.9078|55.6478|77.1286|73.3624|54.0644|37.8244|51.0744|51.3948|54.8848|47.6448|59.3848|45.2093|49.1947|46.7554|36.2554|48.2554|49.7554|69.9799|41.1249|38.8749|39.3749|43.1249|43.1249|44.1249|43.1249|36.8749|36.1249|32.135|27.135|38.1249|28.135|50.365|45.3749|61.0483|47.1643|35.1744|42.6744|51.6643|58.6643|55.7697|35.0297|38.7797|46.0331|39.4662|37.8663|40.5081|35.3307|36.1713|39.2765|44.7706|42.2706|39.5206|43.2706|53.0662|40.9803|46.4731|42.0197|38.5197|48.0028|-5.8483|-12.3483|-15.8483|-9.5983|-6.5983|-5.5983|-4.0983|-13.5983|-20.3383|-1.5983|-1.3483|-11.5983|-1.5983|-11.8483|-7.8483|-6.8483|-9.5983|-14.5983|-15.8483|-11.8483|-18.5883|-25.8383|-21.5883|-16.0983|-16.5883|-35.5783|-24.0883|-21.5883|-28.5883|-11.5983|-2.5983|-9.5983|-16.5883|-15.8483|-27.5883|-29.5883|-34.0783|-22.8383|-13.5983|-26.8383|-36.5783|-45.8989|-39.3989|-50.2916|-41.971|-35.971|-43.711|-42.961|-26.971|-38.471|2.7991|25.7891|22.2891|27.7791|10.7891|19.7891|25.7891|30.2791|45.3863|36.8775|34.6|38.8589|44.1764|37.6864|41.1864|47.1286|29.1486|23.1486|36.1386|38.6386|46.6286|41.4296|46.9102|48.9102|49.2286|46.8879|45.4927|-8.5177|-3.0277|-15.0177|-12.0177|-12.0177|-26.0077|-16.5177|-16.0177|-36.0077|-44.9977|-47.3902|-48.3819|1.6113|17.1013|24.5913|23.0913|19.5913|22.0913|30.5913|32.0913|46.5813|58.55|-19.1051|-10.1151|-5.6151|-17.1051|-24.6051|-32.5951|-41.0951|-24.6051|-31.0951|-26.1051|-15.6051|-17.1051|-19.6051|-37.0951|-41.0224|-43.3532|-42.9063|-46.722|10.4153|16.4153|15.9153|17.4153|16.9153|14.4153|21.9052|37.3953|48.9536|53.2324|51.6887|47.0963|39.2116|36.2116|47.4551|37.1835|40.375|41.4166|44.9074|58.8731|-28.1495|-21.6495|-29.6396|-29.6396|-23.1495|-26.1495|-22.1495|-19.6495|-26.6495|-25.1495|-19.1495|-13.1495|-9.1595|-12.1595|-1.6595|-15.1495|-33.1396|-32.6396|-35.1396|-42.1396|-47.1295|-48.6106|-52.6658|-23.6858|-3.1958|-9.1858|-18.1858|-23.1858|-33.1758|-34.6614|6.134|16.634|20.124|25.624|27.624|24.624|25.624|27.624|33.124|34.283|35.283|35.783|39.273|47.5067|43.188|50.1797|25.6997|32.1997|21.1997|30.6997|39.6897|31.1997|20.1997|22.6997|34.1897|34.6897
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|28.0899|28.8353|25.6453|28.3199|14.3999|10.8799|12.3899|13.3999|21.1099|23.3521|24.5518|21.6487|20.2985|21.6385|20.0161|23.1968|23.1778|20.6578|23.6678|22.9978|22.6578|24.5078|26.1165|23.7492|22.7392|18.3792|16.5392|12.8492|8.1492|6.8092|5.9692|11.6792|18.0492|18.0492|18.2192|17.5492|18.3792|20.8992|19.7292|18.5492|19.0492|21.0692|25.9292|24.7592|27.7458|26.0114|21.4814|26.0114|28.5678|25.5478|25.0478|31.8592|27.5375|28.1438|31.8037|27.4437|33.0958|33.116|25.736|28.416|26.406|26.236|23.726|22.546|23.056|19.696|19.366|12.816|12.816|16.676|15.506|18.356|17.346|22.376|23.726|21.546|21.036|22.216|18.186|17.346|20.196|21.546|21.706|25.7049|22.3449|22.3449|25.0349|25.4112|22.5612|23.2312|23.4012|19.2112|19.3812|19.2112|21.3912|20.0512|26.7612|24.7412|27.4312|32.1658|26.0287|28.6201|24.6001|26.6101|23.3899|19.6999|27.4099|24.3899|20.1999|18.1899|22.7199|21.5399|17.8499|13.1599|18.0199|21.0544|21.5882|22.1658|25.6709|24.465|20.275|26.305|26.2114|18.1614|14.4714|19.0014|20.3414|18.3314|22.5214|21.8744|-5.4554|-4.7854|-3.9454|-11.8354|-15.0154|-16.1954|-14.6854|-15.6854|-16.1954|-15.5254|-14.1754|-21.0554|-23.2349|-26.6827|-25.2498|-25.2498|-23.8998|-21.8898|-22.8998|-26.8836|-24.1346|-21.4546|-20.4446|-21.7846|-7.3646|-6.6946|-6.0246|-0.9846|-11.3846|-14.0746|-7.3646|-5.6846|-6.0246|-10.7146|-11.0546|-13.3946|-19.1046|-17.4246|-17.4246|-16.4146|-13.0646|-17.7646|-22.7946|-22.005|-19.485|-20.655|-17.975|-13.785|-11.935|-10.595|-11.935|-17.305|-22.005|-23.345|-18.315|-24.685|-26.9555|-29.7411|-29.999|-27.989|-23.289|-17.929|-20.609|-29.3289|-29.943|-27.093|-33.133|-37.4012|5.3077|8.4977|11.6777|12.8577|19.8977|21.0777|23.9277|27.2777|30.9677|39.5586|-2.1981|-2.5281|-6.2181|-15.6181|-6.5581|-9.5781|-19.6381|-14.2681|-16.6181|-31.7181|-34.7381|-28.7968|-35.0431|-33.1556|-24.3724|-27.0089|-27.0089|-23.3189|-30.3589|-27.0089|-23.3189|-13.2489|-6.2089|-9.8989|-15.5989|-5.1989|-11.9089|-18.6189|-25.9989|-29.5599|-31.8816|-36.1273|-29.5432|-28.8732|-30.5432|-31.2132|-43.0447|-40.1163|-34.7098|-35.3081|-41.9895|5.7168|7.0568|9.7468
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.3559|7.4558|7.0159|4.3458|7.9059|12.3559|14.1358|14.1358|18.5858|21.1459|20.5199|19.4105|21.9689|15.1549|15.5754|17.5305|21.7622|16.2602|16.9519|20.666|14.8755|22.3911|20.1107|-9.2108|-7.4308|-6.9809|-8.3208|-8.3208|-14.9908|-14.7554|-22.8232|10.8907|13.5607|17.3953|13.3664|14.7064|14.8255|20.0783|12.1017|5.4216|11.2117|14.6885|12.2575|6.0275|7.8075|9.1475|9.5211|10.7768|12.7857|9.6657|9.2257|10.1157|10.5557|11.8957|17.3719|17.0005|13.2077|22.3886|9.9984|15.356|11.1734|-0.4665|-3.1465|-4.0365|-4.0365|-8.9265|-9.8165|-10.7065|-11.1565|-8.9265|-17.3865|6.7308|10.2908|13.8508|17.2209|7.8709|8.3209|6.0909|1.1909|2.9709|3.8609|6.0909|6.9809|6.5309|1.6409|4.3109|6.0909|2.0809|5.6409|4.3109|14.9909|7.4309|12.7709|16.3309|21.37|10.24|12.46|17.6256|9.5119|12.1819|13.8605|14.6743|15.5643|11.5543|14.2243|16.8937|21.7424|11.9634|13.2934|15.0734|13.7434|13.7434|8.4034|10.1834|19.0834|16.4134|31.9934|20.0716|21.0023|17.3365|18.8577|22.8919|21.3227|22.8958|27.3736|18.9966|17.6566|22.9966|21.3902|22.3402|23.4052|19.8791|21.3462|24.3504|-9.7929|-3.5629|-6.6829|-12.4629|-16.9129|-16.4729|-16.0229|-17.3629|-20.4829|-22.6065|-22.4834|-22.9899|-23.8976|-27.1622|-24.4922|-50.993|-10.7628|-10.9642|-12.8667|-9.7467|-9.7467|-8.4167|-8.4167|-14.1967|-15.4102|-15.4413|-15.6465|-14.9999|-13.2099|-14.9999|-11.8799|-10.9899|-12.7699|-6.9799|-6.0899|-5.6499|-14.5499|-15.7771|-15.6457|-15.8694|-15.8694|-14.5394|-15.4294|-15.8694|-24.7099|-15.1254|-16.0816|-16.8434|-14.6134|-15.5034|-16.3934|-18.1734|-17.6205|-14.5883|-18.8759|-13.306|-14.5196|-12.2996|-13.1896|-12.2996|-14.5196|-13.1896|-14.9696|-13.1896|-15.8596|-11.4096|-8.2897|-6.9597|-5.6196|-6.9597|-8.7396|-8.7396|-8.2897|-8.7396|-5.6196|-6.5096|-6.9597|-6.9597|-11.4096|-12.7396|-17.6396|-21.6496|-11.4096|-18.0796|-21.1996|-26.0241|-15.2243|-14.3343|-14.3343|-16.5643|-15.6743|-16.8225|-18.725|-13.2561|-15.4761|-15.7283|-15.7283|-16.1783|-17.0683|-19.7383|-22.7831|-22.294|-23.8817|-27.4257|2.1005|2.9905|10.5605|11.4505|11.0105|15.9005|18.1305|17.2405|25.7005|22.5805|31.0405|36.4172|42.7375|36.6861
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.6527|185.6141|144.7934|159.6427|57.6427|41.6427|43.6427|106.6427|111.8252|129.4169|116.1875|86.1875|127.125|105.1944|98.6639|101.6639|106.6639|118.8531|114.8531|118.8531|138.2256|130.9062|135.4069|142.7299|121.5888|117.2399|112.2399|64.2399|55.2399|53.2399|12.2399|28.2399|40.2399|65.2399|55.2399|5.2399|32.2399|73.2399|75.2399|80.2399|110.2399|97.7158|51.7158|60.7158|86.7158|88.7158|69.7158|83.7158|111.7398|148.5431|97.999|94.1934|84.8815|82.785|81.1223|96.0525|86.3361|81.3179|76.5366|82.2303|60.7303|65.9572|76.9572|72.3691|67.434|93.1376|59.6376|50.1376|72.6376|72.9307|83.6729|85.9699|77.2592|84.7592|73.857|69.357|89.3411|82.4624|83.6804|64.0788|56.0788|76.5788|66.0788|57.5788|67.0788|71.0788|66.0788|40.0788|56.0788|75.0788|74.5875|61.7639|65.8935|51.3935|38.8935|25.8935|26.8935|8.3935|29.8935|42.8935|47.8935|53.8935|65.8935|70.8935|66.215|103.7944|-24.2123|-50.2123|5.5368|39.0368|55.652|41.3355|41.5395|39.9605|44.7617|61.6241|48.0268|50.0297|57.6164|61.4626|65.1529|73.2365|37.7365|38.7365|43.2365|44.7365|43.7365|66.2365|96.7628|79.2087|69.8435|64.795|80.3478|75.5081|-6.4904|-13.9904|-33.9904|-52.4904|-61.4904|-67.0449|-68.8277|-91.4752|-61.7811|-41.2811|-40.2811|-61.7811|-53.2396|-63.9151|-50.0168|-54.7409|-52.4738|-44.4738|-55.9738|-60.4154|-55.0726|-68.4696|-57.9106|-65.7896|-61.964|-72.94|-63.4889|-66.6261|-51.6261|-76.6261|-79.9734|-81.8871|-76.807|-55.807|-50.807|-33.307|-67.307|-74.8189|-77.7765|-80.3073|-85.1747|-117.9164|-77.1717|-53.1717|-57.6717|-90.6717|-92.413|10.6156|56.6156|56.3285|64.5427|71.1919|73.3243|58.1382|64.6535|65.6706|63.3562|75.118|-12.0988|-21.0988|-21.0988|-28.5988|-13.5988|-7.0988|-0.5988|-13.5988|-13.5988|-47.5988|-39.5988|-43.9153|-46.9059|-57.3954|5.271|18.771|22.771|51.271|-7.8029|-7.8029|-24.3029|-9.3029|-10.3029|-37.8029|-51.3029|-59.2462|-50.7462|-58.7624|-29.9809|-25.4809|-26.4809|-26.4809|-26.4809|-28.9809|-31.4809|-48.9809|-64.201|-52.6123|-47.4581|-53.8701|15.3149|41.3149|44.5721|51.5801|40.2224|46.2224|53.4965|-2.6597|-32.6597|-47.6597|-49.4552|-54.7836|-54.3929|-71.1032|31.7369|45.8854|34.0394|37.0437|29.7708|33.1343
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|63.6066|63.6066|77.6066|72.0906|68.426|56.426|69.426|62.926|57.9924|58.9924|57.9924|68.4924|73.9072|49.4072|51.9072|33.9072|33.4072|41.4072|44.9072|39.9072|55.4072|79.4072|68.4072|62.4072|76.6374|51.1374|59.6374|71.6374|82.3749|70.8534|53.8534|49.8534|67.3534|88.5315|66.8477|66.3477|57.8477|66.3477|45.3477|64.3477|68.5827|55.0827|52.0827|38.5827|42.0827|56.5827|66.5827|68.0919|63.9029|54.9029|56.9029|64.9029|71.9029|61.9029|75.4029|81.1143|73.706|70.206|90.3955|-27.4846|-38.9846|-55.4846|-48.9846|-33.4846|-40.4846|-50.9846|-69.9846|-80.7884|-78.6369|-75.1369|-83.6521|14.309|22.809|46.309|67.309|55.309|45.809|44.809|38.309|41.309|68.309|75.809|70.809|82.309|100.4952|67.9952|56.9952|53.4952|53.9952|77.4952|62.9952|78.9952|61.4952|47.9952|57.4952|53.9952|56.9952|38.4952|43.4952|80.4952|74.241|65.241|62.741|75.741|-4.2618|-15.2618|-2.2618|-8.2618|-36.2618|-48.2618|-43.7618|-81.7618|-73.9342|-73.9342|-69.4342|-68.4342|-76.9342|-53.9342|-46.9342|-74.9342|-75.9342|-98.4342|-106.3355|-99.3355|-100.9772|-79.4772|-80.9772|-39.4772|-62.9772|-58.4772|-83.9772|-92.9772|-75.9772|-85.4772|-53.9772|-58.9772|-59.9772|-62.9772|-58.9772|-74.4772|-64.9772|-98.9772|-123.4772|-108.9772|-108.9772|-138.9772|-162.691|-136.691|-159.1011|-166.3624|-148.2491|-140.2491|-172.7491|-182.4773|-149.9773|-175.6415|-197.8559|-171.3559|-153.8559|-156.8559|-137.8559|-126.3559|-107.3559|-75.3559|-43.8559|-59.8559|-53.3559|-58.3559|-75.3559|-85.3559|-110.8559|-97.3559|-76.8559|-109.3559|-96.3559|-161.3559|-161.6454|-131.7883|33.983|1.983|11.983|46.483|41.983|58.483|47.983|61.983|120.983|106.983|109.5089|119.3155|112.2394|132.3216|114.2184|131.9649|137.7388|163.0431|111.7423|131.7415|120.687|158.687|-23.1411|-26.1411|-34.1411|-43.6411|-19.6411|-12.1411|-90.1411|-73.1411|-57.1411|-62.6411|-52.1411|-92.1411|-100.1411|-111.1411|-121.1411|-132.1411|-120.1411|-92.6411|-163.1411|1.3132|38.3132|29.3132|62.3132|34.3132|72.3132|57.3132|32.3132|72.3132|79.8132|117.3132|128.9869|129.1799|119.5055|140.4227|132.5034|113.0034|125.5034|128.8371|143.2635|144.2775|104.2775|119.2775|137.2775|116.2775|73.7775|104.2775|125.2775|129.2775|111.2775|101.2775|110.2775|64.2775
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|16.0664|14.2566|10.3566|4.9566|2.7566|9.5566|12.902|10.0021|12.4912|-2.208|-4.708|-9.708|-10.408|-10.208|-14.1401|-9.0401|-12.9223|-10.9137|-9.7763|-10.9848|3.7425|6.2425|8.2425|9.1583|10.1759|16.5566|-8.9129|-10.1198|-13.9276|6.4473|7.097|9.5189|6.8433|7.9224|6.7224|7.4224|10.5526|10.064|8.1469|5.8469|8.7469|9.9577|7.953|5.9884|4.7884|3.1884|1.2884|3.7884|6.8884|7.6538|5.5375|4.9417|4.7352|2.6708|1.9708|2.1708|2.1708|3.3708|4.0953|3.0615|3.2516|3.5796|5.0218|3.152|2.88|3.2|3.5055|3.8506|4.9784|4.1871|4.5506|3.3506|2.3506|2.8506|5.1284|3.0956|3.5956|4.1927|2.4927|2.4927|4.1927|4.4419|4.241|6.2233|4.5759|5.4177|5.9413|3.4413|2.9413|4.7413|4.4413|4.9413|4.9413|4.4413|4.7413|5.2413|4.7413|4.8413|6.2413|10.4413|7.807|9.9689|9.021|4.8271|6.4271|7.847|1.547|2.347|4.047|4.047|5.247|5.8829|3.0829|3.3829|5.5829|6.0532|7.4758|6.362|7.0411|7.5568|8.8964|11.446|5.4787|3.4787|6.2788|6.2788|6.6787|6.6942|7.3046|8.7521|6.6521|6.5521|8.8756|8.8352|6.0346|6.4896|5.3498|3.3498|3.3498|1.4498|1.4498|3.7498|5.0498|5.1498|4.3498|4.3498|5.3498|5.8498|6.5498|8.2553|5.5141|3.7141|3.7141|3.7141|4.5141|5.4141|8.4141|8.803|-5.2843|-5.1659|-5.6687|-5.2486|-5.0174|-5.4174|-5.4305|-5.5227|-5.803|-6.1256|-4.8196|-4.5156|-4.5156|-4.2156|-4.3156|-3.2156|-5.1156|-5.4395|-5.8773|-6.197|-5.7522|-5.0691|-5.5351|-5.7795|-6.8112|1.7331|5.0331|5.5368|4.9175|5.0838|5.0838|5.0838|5.0838|3.8838|3.6838|3.6838|4.3838|4.5838|6.8838|7.3838|8.1097|8.2553|10.8503|6.5123|6.7123|7.0123|3.8123|3.8123|5.7123|7.4123|8.9226|6.6173|6.0644|6.5644|4.2644|4.2644|3.9644|3.2644|2.0644|3.1644|1.4644|5.7644|6.6644|6.8339|6.8339|7.0339|7.9339|6.7339|4.5339|4.6339|3.9339|3.2339|3.5339|6.8339|8.4339|9.2339|9.2339|10.7488|11.4253|9.8704|9.5565|7.6565|7.5565|4.7565|4.5565|4.9565|5.2565|2.5565|8.2565|6.9343|5.3343|8.0343|8.0343|8.8343
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-0.8866|-0.8866|-0.7266|-1.4066|-2.0266|-2.744|0.2984|0.2984|0.4984|0.4984|0.3484|1.0284|1.9084|2.4348|2.172|2.5395|2.7489|4.5315|2.424|1.384|1.434|1.694|2.2722|1.8564|2.4882|2.0591|2.1974|1.8274|1.8874|1.8874|2.0974|2.7174|1.9874|1.3074|0.5274|0.8974|2.5074|3.4543|3.7709|-0.2546|-0.8846|-1.0846|-1.2946|-1.2946|-2.3346|0.9386|0.9386|1.4586|1.8056|2.7524|-0.9193|-0.9937|-0.8654|-0.8654|-0.7054|-0.3954|-0.7554|-1.1254|-1.2505|-1.3394|-1.5029|-1.1829|-1.5029|-1.6842|-1.5742|-1.9442|-1.7997|-2.5636|-2.4805|1.5144|1.8505|1.585|-0.146|-0.146|-0.456|-1.596|-1.5544|-1.8349|-1.8677|-1.4977|-1.2877|-1.2877|-1.2877|-1.2377|-2.3877|-3.3686|-2.8195|-2.7845|-3.4411|0.8055|2.1055|0.8055|2.1055|2.0555|2.0844|1.8938|2.532|1.505|2.295|1.4139|1.5938|1.7559|1.7276|1.6013|2.352|1.4705|1.5361|1.7068|1.9164|2.1288|2.4812|1.7012|1.9612|2.353|2.1857|1.9257|2.5557|3.2358|2.4058|3.4458|2.8048|2.447|2.6284|2.5865|4.3078|1.8543|1.8543|1.9385|1.8385|2.1806|1.8534|1.8294|1.8837|1.8992|1.7124|1.936|1.7239|1.7793|1.9031|1.952|1.892|1.952|2.052|2.4423|1.8355|1.6755|1.9855|0.9455|1.6255|1.9855|2.1576|1.6376|1.6376|1.5876|1.2176|1.4276|1.4776|1.0176|0.7576|0.4376|0.1776|0.3376|0.2876|0.2876|0.1276|0.6476|0.8076|0.3376|0.9576|1.1676|0.9076|0.7576|0.5976|1.4776|1.2776|1.3276|1.6376|1.4776|2.1076|1.1176|0.8076|1.7976|2.4676|2.7217|3.2347|2.3441|2.3941|2.7641|2.4734|2.6591|2.0391|2.2391|2.354|2.1222|1.9622|2.2225|1.7525|2.0625|2.0953|1.6753|1.9453|1.9453|2.4209|1.6475|1.2875|1.2875|1.0275|1.2875|0.8175|0.8175|1.0275|1.1275|1.1275|1.1275|1.6475|1.5975|0.7675|0.7675|0.1375|1.1275|1.5475|2.1775|2.3323|2.8575|1.9579|2.0179|2.2179|2.6503|2.1803|2.2303|2.9603|2.0803|2.0803|2.1803|1.8703|2.6003|3.6926|2.6857|2.1692|2.3192|2.1815|2.1315|1.6115|1.2415|1.5015|1.4515|2.1315|2.1315|-0.146|-0.356|-0.976|-0.826
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.482|-13.212|-8.902|-8.042|-16.482|-18.0328|-15.6685|1.3159|3.2059|0.6259|4.5859|2.8659|11.8159|12.7053|9.4353|10.4653|9.2653|10.1253|5.2953|4.2653|2.1953|1.3353|4.9553|7.3653|6.6753|5.1253|7.1953|7.3653|4.6153|3.0653|3.9253|5.6453|8.5753|9.7753|7.8853|9.7753|11.3253|12.8753|14.5953|12.5353|14.4253|21.9843|-8.0328|-7.8628|-7.1728|-5.7928|-5.2828|-7.6928|-9.9328|-12.5128|-16.8128|-12.3428|-12.3428|-10.9628|-13.2028|-11.6528|-18.8828|-19.1076|-18.0817|-13.8242|-14.8542|-19.3342|-17.2642|-12.7842|-19.1642|-17.9886|-21.7112|0.885|2.265|5.705|4.505|1.915|2.955|5.365|6.225|15.005|10.185|6.395|3.645|7.775|12.595|11.395|14.665|18.105|10.525|11.905|11.905|11.905|18.105|8.115|13.805|16.2823|10.6623|7.7723|8.0923|12.1123|11.1423|11.1423|6.0023|4.5623|1.9923|0.5423|1.6723|4.5623|2.3123|4.4023|9.2223|7.2923|6.3223|6.3223|8.5723|12.7523|12.1194|10.5194|10.1994|10.8394|8.5894|6.9794|7.3094|8.9094|9.5494|8.9094|6.9794|9.2294|6.6594|3.4494|9.5494|15.9794|15.6594|20.1494|21.141|17.9882|20.5582|-0.515|-1.165|-3.735|-7.585|-9.195|-10.155|-9.835|-8.545|-12.725|-7.905|-10.155|-10.155|-18.185|-14.335|-24.935|-17.3084|-16.0184|-12.1684|-13.7684|-15.6984|-14.4184|-10.8784|-11.1984|-13.7684|-14.0984|-12.8084|-6.0584|-7.0284|-6.7084|-8.6284|-24.3684|-21.0889|-19.1589|-19.7989|-8.5589|-18.8389|-18.1989|-18.5189|-19.4789|-21.0889|-22.9349|-25.3065|0.355|10.315|12.885|15.135|11.605|16.095|18.7661|18.8917|19.4758|18.0365|22.2238|17.4283|17.1083|19.8659|17.833|15.583|15.583|14.623|11.723|21.363|-3.9608|-6.2108|-3.3108|-4.2808|-7.1708|-7.4908|-6.2108|-2.0308|-6.2108|-8.7808|-8.4508|-9.4208|-6.2108|-3.9608|-9.1008|-4.6008|-10.3808|-16.4908|-16.4908|-17.1308|-22.2708|-23.5508|-22.2708|-33.4386|-14.4886|-16.0986|-11.5986|-11.2786|-11.9186|-11.2786|-12.8886|-18.6686|-16.4186|-17.6986|-19.9486|-23.4886|-18.3606|-13.5406|-11.9306|-14.5006|-10.6506|-13.2206|-13.2206|-12.2506|-17.3906|-24.1406|-17.3906|-23.4906|-26.0606|-23.8206|-16.7506|-16.4306|-18.3606|-16.1106|-19.6406|-15.1406|-15.1406
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|63.0116|56.5507|58.2123|55.5323|41.9223|26.6523|40.2723|50.1723|53.4896|48.3296|54.9296|52.4596|55.9596|61.3685|64.2239|68.1499|50.1103|29.8902|52.9902|55.5469|56.9471|61.2635|46.9627|54.3827|55.5893|35.7893|40.7393|51.2593|54.4549|43.3149|30.7349|43.3149|42.0749|44.5549|28.2549|27.6349|19.5949|37.7449|37.3349|41.8749|42.2849|50.6376|47.3485|47.3975|38.1075|42.87|46.6439|45.6605|46.8427|46.1476|42.0176|45.7276|49.7891|48.1801|47.5923|49.384|-15.5847|-20.1148|-43.4348|-46.8463|-45.8163|-60.902|-45.25|-43.6|-44.22|-44.63|-52.26|-55.4378|-57.5087|-56.2791|-55.9166|-61.0766|-66.9462|-66.6458|-72.4003|-78.4576|-81.8473|-76.9042|-85.1714|-83.7471|-92.474|-115.9916|24.337|30.3271|22.0671|32.3871|31.1471|30.3271|36.7171|46.8271|60.6471|55.907|73.4371|63.3271|48.2671|59.6171|76.537|90.6123|94.2931|61.8553|67.0153|76.1988|65.4788|64.8588|64.0288|51.6488|72.0788|70.687|79.1506|-13.1914|-16.2814|-35.0514|-37.5314|-39.5914|-25.9814|-33.4014|-15.8714|-28.6614|-24.7414|-30.5114|-38.7714|-37.3214|-37.5314|-30.7214|-34.6414|-29.6914|-40.6214|-55.4814|-69.3014|-63.5214|-74.2514|-85.0047|-77.5747|-67.8847|-93.6647|-92.6841|-77.0041|-69.7841|-62.5641|-61.5341|-46.0641|-85.2541|-93.8018|-123.2548|-92.0407|-100.7007|-104.8307|-102.7607|-119.3108|-132.3159|-114.8251|-86.7651|-113.1751|-94.1951|-85.1151|-80.1651|-43.4451|-25.7051|-39.3151|-47.1551|-48.8051|-60.3551|-52.1051|-103.6851|-139.2712|-118.7114|-125.4606|-131.6506|-139.3124|-137.3565|-127.3473|-131.0573|-106.7173|-102.7972|-144.0573|-147.9071|-126.4571|-110.7771|-143.8578|-129.0078|-88.7578|-78.5278|-81.0878|-73.4078|-64.2778|-117.2478|7.4533|17.6833|24.6233|34.8433|38.8633|63.7033|57.1233|66.9933|80.4786|87.0319|56.3519|66.2119|69.1419|90.3733|82.473|81.0061|68.9461|77.9496|84.4223|85.6421|100.5623|115.7581|103.2934|107.3038|113.5215|107.4966|108.9946|-9.0852|-22.9652|-6.8952|-19.3152|-28.8052|-89.0752|-115.9358|12.8334|36.9334|42.7834|54.1121|41.0075|43.9275|29.3175|42.8375|38.8175|33.3375|39.1775|34.0675|31.1475|55.2475|-1.7614|-8.3414|-15.2814|-28.4314|-21.8514|-38.6514|-40.8514|-43.4014|-37.5614|-66.0514|-71.4366|9.6395|64.4295|-4.767|-14.637|-13.907|-12.437|-19.017
03936|6807|/equities/edinburgh-investment-trust|FTSE350|34.1551|37.6306|-4.6759|-7.9259|-26.4259|-32.0844|8.2455|16.7455|26.9955|22.0373|23.3575|24.975|27.8806|23.6755|25.9255|28.2989|28.8755|27.4427|23.9427|29.1927|31.8511|28.6011|23.8511|32.2429|-4.9983|-8.4983|-8.7483|-21.2483|-26.2483|-23.2483|-29.2483|-21.2483|-24.0076|-14.2576|-18.7576|-24.814|3.9201|14.1701|16.6701|16.1701|19.6701|25.0112|23.7319|25.0493|21.5826|20.9686|22.7186|22.1873|24.5971|21.8662|21.3402|25.3309|22.3309|23.8309|24.19|25.69|18.19|16.19|17.44|24.69|29.95|24.2361|25.929|-0.3085|-3.5585|-10.3085|-18.8085|-23.8085|-24.9539|-21.8927|-26.1302|-25.8113|-28.3339|-20.8339|-21.0839|-23.8339|-23.8339|-32.8339|4.7758|6.2758|8.2758|12.2758|12.2758|18.2758|14.2758|15.2758|12.7758|7.5258|13.2758|20.2758|23.2758|21.5731|20.9705|16.2205|16.4705|13.4705|18.4705|24.4705|26.5338|30.1598|32.4331|30.0163|26.7663|26.5163|24.2663|26.5163|29.7663|28.5163|21.0163|14.5163|21.0163|16.7663|15.0163|6.5163|17.5163|23.0163|27.6847|29.8997|31.9719|35.1354|31.6943|29.1943|31.9443|25.4443|27.6943|23.1943|26.1943|35.9443|42.5826|45.2667|42.2363|33.9863|41.9863|-1.2498|-6.4998|-6.7498|-11.2498|-11.2498|-19.7498|-25.7498|-18.2498|-34.7498|-42.3553|-43.0059|-39.9323|-39.4323|-41.8115|-39.3115|-50.6294|-45.0549|-40.3665|-41.8017|-48.8686|-50.5762|-50.9856|-37.9856|-32.2356|-24.9856|-34.9856|-31.9856|-33.4856|-25.9856|-28.4856|-50.4856|-58.5396|-58.5801|-58.889|-60.2933|-64.2881|-49.3557|-41.8557|-48.3557|-48.8557|-53.3557|-57.3557|-49.173|-58.8339|-45.7764|-39.2764|-54.4599|-56.9694|-43.2049|-23.5893|-15.5893|-16.0893|-22.0893|-22.0893|-23.0893|-18.8393|-22.5893|-15.0893|-10.5893|-10.5893|-10.5893|-12.0893|-27.5893|-33.5893|-26.0893|-29.5893|-24.0893|-21.5893|-25.0893|-17.0893|-6.5893|-17.5893|-25.5893|-30.5893|-11.5893|-21.0893|-10.5893|-16.5893|-21.0893|-32.0893|-27.0893|-33.5893|-28.0893|-38.5893|-51.5893|-85.5893|-69.377|-72.3694|-51.8536|-39.8536|-55.1117|-46.1117|-39.6117|-51.1117|-52.013|-49.2922|-57.7682|-47.7682|-49.2236|-42.2236|-18.7236|-29.2236|-22.7236|-19.7236|-16.7236|-29.2236|-22.2236|-24.7236|-35.2236|-56.7236|-43.7236|-64.2236|-63.1374|-36.4289|-45.4289|-47.5043|-41.8103|-42.0115|-40.7744
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.6666|-14.4166|-14.6666|-34.9166|-49.6666|-49.9623|-46.982|-48.6443|-39.6443|-42.3943|-22.8943|-20.6443|-12.8943|-16.3943|-21.6443|-31.1443|-34.3943|-31.3943|-34.6443|-32.8943|-37.6443|-40.6443|-40.3943|-32.8943|-33.8943|-29.1443|-17.8943|-39.6443|-44.1443|-54.9992|-53.7296|-50.694|-57.5962|-51.9307|-60.8386|-74.3012|-42.6279|-36.3779|-30.6279|-28.3779|-32.6279|-20.6279|-23.8779|-33.6279|-43.1279|-40.6279|-44.1279|-47.8779|-49.1279|-55.9403|-45.1903|-46.9893|-48.4202|-52.1702|-51.9202|-41.9202|-55.6702|-51.1895|-52.1895|-62.1911|11.8395|10.0895|27.0895|26.8395|25.3395|23.5895|15.3395|11.3395|8.8395|24.8395|28.3395|32.8395|35.0895|46.8395|57.0895|72.5895|64.3395|62.9863|58.4863|59.4863|60.7363|58.7363|60.9863|75.674|54.924|59.674|57.424|48.924|38.424|41.924|57.924|56.174|68.1254|65.1254|60.6085|68.6085|59.3525|65.6025|51.3525|39.3525|35.8525|35.3525|45.6025|51.3525|56.8525|50.6025|70.6025|65.8525|62.3525|45.6025|60.3525|52.8525|46.1025|29.6025|69.3525|65.3525|88.1025|98.0861|112.0679|103.4844|80.7344|89.4844|85.1877|85.6877|81.6877|72.0411|65.2911|75.5411|90.2911|116.3362|82.6928|72.4428|79.4428|83.4428|-8.5417|-22.0417|-25.0417|-32.7917|-38.0417|-52.2917|-45.5417|-68.7917|-89.1263|1.0814|20.3314|17.0814|30.5814|27.3314|27.0814|53.5814|60.5814|52.5814|42.0814|50.0814|56.3314|77.8314|115.0814|-3.1895|-27.1895|-38.1895|-63.4395|-50.1895|-63.4395|-86.1895|-106.5716|-97.2185|-106.3677|-100.9225|-100.7944|-94.7206|-73.2206|-94.2206|-99.7206|-120.8896|-125.6847|-96.4347|-115.7052|-108.728|-111.9894|-116.5994|-115.4021|12.0571|19.0571|10.0571|23.0571|22.5571|31.0571|35.0571|65.0571|74.5571|74.0571|71.5571|79.0571|89.0571|127.0571|90.0571|72.0571|77.0571|79.5571|84.0571|83.0571|89.0571|137.0571|173.7302|-20.0127|-34.0127|-35.0127|-25.0127|-66.0127|-56.0127|-40.7627|-80.5127|-127.0127|-110.0127|-145.0127|-130.0127|-165.0127|-163.2918|-175.4076|-189.4529|-158.2863|-136.2863|-108.2863|-154.2863|-129.7863|-113.2863|-138.2863|-171.2863|-167.5959|-200.8982|-167.8982|-147.8982|-130.8982|-59.8982|-82.8982|-80.8982|-85.8982|-78.8982|-75.8982|-101.8982|-112.8982|-150.8982|-182.8982|-180.4113|-153.4113|-223.7903|-151.4641|-148.4641|-133.4641|-153.4641|-173.4641|-186.4641
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|15.6188|10.4859|12.4754|14.6705|11.3496|3.6496|2.7196|5.5196|8.0796|8.9145|9.0047|6.9047|7.6047|6.6747|5.5047|9.4647|8.3957|6.0657|1.6357|2.1057|3.9657|6.5357|3.9657|6.5357|10.6207|-6.2008|-6.3124|-7.4824|-7.2524|-8.8379|-7.0679|-5.6979|-9.3479|3.0337|3.0337|3.9437|7.3637|10.9018|7.5704|7.8621|14.364|5.055|6.8161|4.3857|5.3369|8.5026|-3.0479|-3.2963|-3.5163|-4.2342|-2.605|-1.925|-0.325|-0.325|-0.095|-0.555|-1.555|-2.875|-3.755|-3.315|-3.975|-5.4139|-3.5488|-3.7719|-3.5255|-3.9655|-4.125|-4.95|-5.6619|0.3566|3.0066|4.4212|3.0457|3.1642|3.6135|4.345|4.1106|3.4506|3.2306|1.0306|0.3706|1.4706|1.6006|1.6006|5.4406|5.0028|8.5437|-1.7422|-3.6622|-3.2322|-4.5122|-2.3822|-3.8722|-5.1563|-2.3863|-2.3863|-2.5963|-3.2363|-3.0263|-2.3863|-4.3063|-4.3325|-4.8022|-5.1708|-5.3631|-6.814|-6.6911|0.8714|2.4914|2.4914|5.1914|2.0814|2.9114|2.0814|4.9814|5.3914|6.3152|5.4852|5.0752|3.8352|7.1452|7.5797|7.9997|9.3402|9.598|8.59|8.5356|8.5407|9.4963|9.2887|8.6158|8.6169|9.9983|-1.625|-1.625|-3.765|-2.775|-2.775|-6.545|-3.565|-3.565|-6.735|-6.21|-6.2116|-6.2116|-6.8868|-7.8937|-6.4895|-4.3095|-3.1295|-3.9195|-4.1195|-3.7195|-4.5095|-6.4895|-1.7395|-1.7395|-3.7195|-3.3195|-5.3095|-6.3795|-6.9856|-6.9151|-7.2918|-6.4206|-7.3706|-6.9906|-8.0207|-7.5513|-7.8559|-8.2052|-7.8252|-6.3052|-5.3552|-8.7752|-8.8338|-8.6438|-5.6038|-2.9438|-2.9438|-3.1338|-5.9838|-6.3639|-8.2638|-8.6438|-7.1238|-6.1738|-7.5038|-6.7638|-8.6038|-9.3438|-9.7039|-7.1338|-10.4438|-9.7039|-11.9138|-13.5843|-14.5664|-11.8221|-3.3621|-3.0021|-3.7321|-4.4721|-5.9421|-7.0421|-5.2021|-6.3121|-3.3621|-4.4721|-1.8921|-4.8321|-5.2021|-9.6121|-10.4421|-12.1721|-10.7684|-12.731|-11.8533|-16.9665|-10.895|-9.1805|-9.8012|-10.7413|-12.1648|-12.0614|-14.0577|-13.218|-12.6905|-12.41|-13.32|-13.1717|-13.566|-14.606|-16.1488|-16.7948|-18.5854|-20.5243|-20.5722|-18.6722|-19.3022|-5.4222|-3.4322|-7.0722|-12.3622|-18.3022|-19.573|6.1293|8.1093|8.4393|6.1293|8.7793|10.0993
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-143.7581|-170.0445|-144.1394|-151.4149|-175.251|-197.3434|-135.4647|-95.5847|-69.4847|-54.7148|-102.4747|-79.3348|-127.0947|-131.2936|27.3871|60.3771|62.8371|97.3071|124.3871|-21.716|-88.686|-82.286|-93.606|-138.8867|-126.2552|-145.9163|-147.6675|-172.9634|-161.3171|-192.0712|21.6409|109.2909|136.3709|98.0452|91.6452|47.3252|86.2252|144.6652|64.8304|37.7504|46.1204|69.7604|92.3327|114.5213|94.092|-6.7161|-3.675|-3.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-14.8|-13.05|-11.8|-15.55|-12.3|-17.05|-16.05|-1.3|-7.3|-14.55|-21.05|-30.3|-36.3|-39.55|-34.55|-33.05|-31.3|-51.05|-38.8|-51.3|-37.05|-33.55|-41.8|-58.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|-11.7462|-33.9962|-53.9962|-45.9962|-65.9962|-51.7462|-47.7462|-53.7462|-51.9962|-43.9962|-50.9962|-50.9962|-57.4962|-65.9962|-60.7462|-66.2462|-74.7462|-63.9962|-87.2462|-73.0318|-73.0318|-74.7553|-73.7553|-71.6701|-78.4201|-84.4616|-74.2116|-81.2116|-79.2116|-82.9616|-114.2116|65.5228|58.5228|61.0228|65.5228|74.7728|51.0228|51.2728|46.5228|53.5228|55.5228|67.4326|62.1796|68.2739|69.2739|67.2739|72.9155|69.02|67.52|74.02|69.27|79.27|104.9945|-42.9127|-44.6627|-24.9127|-37.4127|-33.1627|-27.4127|-24.6627|-24.9127|-17.1627|-24.9127|-19.9127|-52.9127|-63.4127|-71.6627|-67.4127|-69.1627|-76.0141|-74.5712|-74.8292|19.5679|7.5679|17.5679|7.5679|4.5679|20.0679|16.5679|5.0679|32.0679|51.0679|62.5679|68.5679|57.8179|58.5679|74.5679|51.0679|65.0679|87.5679|89.5679|-27.4957|-10.9957|-8.4957|-15.9957|-53.9957|-7.2457|-15.9957|-48.4957|-40.9957|-56.9957|-97.4957|49.9952|64.268|43.6989|31.6989|34.6989|35.6989|38.1255|32.1255|28.1255|33.1255|33.1255|43.1255|45.8339|48.9821|76.7857|47.5397|54.0718|65.3576|78.0362|58.3736|54.304|56.9679|51.9679|61.9679|66.3755|60.7727|60.0252|60.6392|62.2102|64.3284|59.3284|56.8284|54.3284|54.3284|44.3284|51.8284|54.3284|79.3284|73.6852|73.6852|73.6852|68.6852|68.6852|68.6852|68.6852|68.6852|78.6852|88.6852|96.1852|90.7965|90.7965|98.885|103.0494|105.5494|93.3882|131.8203|-59.967|-79.3157|-81.8157|-84.8508|-92.1499|-79.6499|-72.1499|-93.611|-98.7344|-87.8994|-67.8048|-71.548|-71.548|-71.548|-86.4852|-81.4852|-88.428|-90.92|-100.7456|-93.2456|19.9527|52.4527|52.4527|52.4527|54.9527|54.9527|79.9527|89.9527|98.4364|105.7182|104.1313|107.5348|111.4276|100.0306|-1.0975|-18.5975|-18.5975|-16.0975|-16.0975|-23.5975|-23.5975|-8.5975|-23.5975|-16.0975|-8.5975|-1.0975|-1.0975|-23.5975|-33.5975|-31.0975|-38.5975|-36.0975|-76.0975|-106.0975|-101.0975|-81.0975|-81.0975|-103.5975|-141.0975|-155.9972|-151.5875|-94.0875|-81.5875|-81.5875|-86.5875|-124.0875|-134.0875|-140.7639|-148.1265|-113.1128|-157.9031|-133.5035|-143.8927|-135.8724|-125.8724|-120.8724|-100.8724|-135.8724|-113.7471|-119.9968|-118.3529|-118.3529|-115.8529|-123.9199|-144.2999|-140.2592|-130.2592|-132.4591|-107.4591|-119.9591|-118.1972|-98.1972|-98.1972|-103.1972
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|7.6387|8.2514|8.4876|9.1668|6.4636|4.9636|4.9636|5.9636|10.3762|-1.6688|-2.9188|-4.4188|-6.9188|-9.0904|0.8693|5.6193|6.5214|7.621|7.0373|7.6803|8.2187|4.7187|5.4687|8.9791|-2.1345|-2.1345|-2.1345|-3.6345|-6.1345|-6.3856|-8.5117|0.6639|4.9139|6.9139|8.6821|6.8273|4.2042|3.9542|2.2042|1.2042|3.9542|5.963|5.7505|5.5145|5.2522|3.9608|5.1786|4.2263|4.2303|2.9803|2.7303|4.2303|4.7303|5.0059|5.5482|9.0952|5.1266|3.8766|2.8766|5.6266|6.0712|3.5375|4.4583|-0.5166|-1.7666|-2.0166|-3.5166|-4.3935|0.2664|2.0164|2.7664|2.0164|2.2664|1.7664|2.5164|4.0164|5.7821|5.369|5.0143|3.5143|2.7643|4.5143|4.752|5.6967|5.9188|5.4188|6.1875|5.2001|3.7001|3.9501|6.2001|5.4168|5.4353|5.7059|4.4094|3.6594|4.4094|4.6594|5.1594|5.1594|4.1594|4.1594|5.4094|6.6594|7.4405|4.4405|7.6905|8.5451|7.7028|5.8365|7.6794|6.4801|3.7301|4.7301|7.7301|7.7279|9.7254|7.056|8.7289|8.2821|6.8551|7.1724|9.0665|7.8588|6.8588|6.6088|7.8588|8.8588|9.8486|10.6679|10.4528|7.4528|9.7028|9.4825|9.7211|8.5957|-0.0731|-1.3231|-3.5731|-6.0731|-5.8231|-7.5731|-9.5535|-10.14|-10.3888|-9.3487|-8.9089|-9.1589|-7.8455|-6.3455|-6.5955|-6.5955|-7.8455|-6.8455|-6.8455|-7.3455|-2.5955|-2.8455|-6.8455|-8.0955|-10.8455|-9.5955|-9.0955|-12.5955|-13.426|-10.676|-16.2089|-14.0655|-15.1283|-10.2614|-7.2614|-7.2614|-9.0114|-11.0357|-11.7857|-11.8174|-9.8805|-8.2617|-8.8768|1.5068|3.2568|3.7568|6.2568|7.5068|9.5908|6.5973|5.8473|6.8473|6.8473|4.8473|5.0973|6.5973|6.0973|7.3473|9.0248|7.222|7.6355|8.4983|6.9983|7.2483|6.9983|7.7483|9.2483|11.3731|-0.3299|-0.3299|-2.0799|-1.5799|-4.8299|-3.5799|-6.5799|-7.0799|-8.0799|-7.3299|-8.5799|-9.0799|-11.0799|-9.8299|-12.8299|-16.4221|-14.6236|-8.6236|-10.8736|-12.7206|-14.1497|-10.1497|-12.1497|-11.9163|-10.7681|-15.2424|-12.4082|-13.0091|-12.5934|-12.0483|-13.6194|-12.3694|-13.1194|-12.1194|-14.6194|-14.6194|-14.9314|-15.9314|-15.7571|-16.7737|-17.7737|-15.7737|-12.2737|-14.0237|-12.7737|-7.2737|-4.0237|-3.2737
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|-18.3705|-38.0305|-41.4405|-45.1505|-65.6605|-68.7617|-58.2052|-58.8186|-56.9289|-50.3689|-38.6889|-28.7189|-26.7289|-19.8889|-20.179|-24.1589|-28.1489|-28.1489|-21.5989|-57.7789|-62.9089|-39.8289|-41.2589|-44.9589|-44.9589|-60.0589|-52.6489|-36.4089|-65.1889|-60.0983|-74.9614|1.8885|1.0285|22.3985|18.6985|23.5385|17.5585|25.5285|31.7985|47.1785|46.3286|65.4185|58.5778|63.8215|63.7982|61.4015|54.8515|56.2715|62.8339|57.8332|40.7974|47.9274|39.3774|37.0974|45.6474|44.2174|49.3474|53.3374|46.7874|52.7674|60.4343|59.2076|64.0617|57.7333|53.4633|50.0433|45.4833|42.9233|51.1833|56.8833|43.2033|33.5233|40.3533|39.5033|60.8733|68.383|56.413|69.6145|65.7505|59.9766|53.1366|52.8566|56.8466|65.7828|61.0859|49.9759|49.4059|31.1759|48.2659|43.1359|34.5859|34.8759|54.2459|40.2859|35.7259|32.8859|37.4359|35.7259|62.2259|74.3243|64.4359|53.4759|49.0559|65.1559|71.9133|75.4092|73.1367|63.7367|59.4567|62.7367|85.8091|65.608|57.488|48.658|66.608|60.478|72.728|51.648|72.298|76.148|72.1212|75.8212|92.5025|84.946|74.6934|85.9205|80.4006|72.0006|83.4584|89.7372|86.198|72.4483|90.9531|-8.9255|-19.3155|-18.7456|-18.7456|-53.3655|-43.5355|-57.9155|-50.5155|-73.8755|-91.5761|-72.5496|-63.1496|-77.3896|-69.1296|-80.2396|-73.6896|-60.8696|-35.2296|-36.0896|-47.1996|-38.9296|-34.3796|-36.9396|-26.1196|-9.5896|-11.8696|-32.9496|-30.0996|-33.5196|-22.1296|-55.1696|-63.1496|-56.3096|-80.8096|-72.2696|-81.3796|-76.2496|-65.4296|-62.0096|-83.3796|-101.4323|-103.1693|-111.9414|-114.2455|20.6897|18.1297|16.6997|28.0997|41.7697|44.0497|16.1297|32.0897|41.7697|35.4997|38.6397|56.2997|67.9797|65.1297|73.6797|87.0269|78.457|62.507|73.897|74.8194|86.7094|86.3406|81.7806|77.2306|83.2106|83.4906|101.9806|94.5044|91.6544|87.6644|106.4744|84.8244|42.9444|44.3644|25.5644|3.9144|22.4344|34.1144|44.3644|46.0744|36.3944|1.0644|33.5444|59.7544|72.5744|62.0344|60.3244|64.8744|70.0044|76.5544|88.8044|94.1749|72.7452|83.2852|78.4452|77.3052|102.6547|85.5057|99.7203|88.9709|88.3011|83.1811|91.7211|88.3011|72.3511|28.1911|55.2611|25.0611|41.0111|74.0611|75.7711|65.8011|58.6811|65.2311|73.2111
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|25.6416|28.4851|25.2196|28.0009|10.2509|10.2509|14.0009|18.2509|23.2509|21.4055|25.995|19.9944|21.091|18.0969|20.0969|23.191|21.0734|24.4232|24.3091|23.0518|27.7345|23.4845|21.9845|22.2345|18.4845|18.4845|16.7345|10.4845|7.2345|8.2345|1.7345|7.2345|11.2345|14.7345|13.7345|11.2345|14.7345|18.2345|18.7345|16.7345|19.2345|19.3866|19.339|20.0867|20.1102|18.2966|19.7966|19.9545|22.4939|18.896|19.7568|19.7568|17.7568|20.5068|22.2714|24.3849|19.5535|16.5535|19.0535|21.8035|18.8035|17.0535|17.8035|16.3035|12.0535|8.8035|2.3035|0.3035|2.0535|6.8035|5.3035|5.0535|8.3035|10.3035|11.3035|9.3035|11.0535|8.3035|10.8035|14.0535|15.8035|17.8035|19.3035|23.3035|22.8772|22.3772|22.1272|16.3772|16.3772|21.3772|24.6272|23.6272|25.8772|23.8772|20.6272|20.8772|19.8772|24.6272|25.1272|26.9841|25.1604|20.4104|22.6604|26.1604|23.4104|21.6604|28.9104|35.8501|33.1001|25.6001|29.1001|25.8501|23.8501|19.6001|30.3501|27.8501|34.9446|33.3282|32.8282|35.588|34.4799|28.8666|30.8944|33.6444|32.8944|27.1444|31.1444|37.1444|-3.3275|-1.5775|-7.5775|-12.0775|-4.8275|-6.5775|-13.5775|-15.0775|-14.0775|-18.0775|-17.3275|-26.5775|-22.5775|-29.5775|-36.0775|-32.0777|-36.3066|-37.3066|-35.3066|-40.3066|-44.5629|-41.1977|-28.6977|-34.1977|-36.6977|-34.9477|-42.4477|-38.1977|-31.9477|-30.1977|-35.6977|-29.1977|-34.1977|-33.6977|-31.1977|-41.1977|-44.6502|-42.6113|-45.3737|-42.9812|-47.2312|-31.2312|-30.2312|-29.7312|-33.7312|-35.7312|-44.7312|-57.3835|-58.3428|8.01|7.01|9.01|17.01|21.01|30.51|27.01|33.01|28.01|25.01|31.51|33.51|30.01|34.76|36.1278|32.8642|35.5635|36.0635|29.0635|19.3135|26.0635|23.3135|29.8135|26.5635|22.0635|29.0635|33.6484|-2.2613|-8.5113|-7.7613|-0.2613|-3.2613|-1.2613|-5.5113|-7.2613|-13.0113|-5.0113|-13.2613|-14.2613|-21.7613|-25.7613|-43.7613|-34.2625|-33.5972|-23.6636|-22.7373|-24.3587|-21.6087|-19.6087|-24.3587|-25.6095|-23.8595|-31.6217|-28.1352|-26.4002|-19.9002|-9.4002|-12.4002|-6.1502|-7.9002|-11.4002|-10.9002|-16.4002|-17.1502|-20.6502|-29.6502|-30.1502|-38.4002|-36.7271|-22.2271|-27.3634|-27.5442|-17.5442|-12.5442|-11.2942
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|735.5288|585.4888|610.499|585.4888|339.5991|243.7388|443.7891|543.8091|654.887|550.6873|567.367|475.6771|534.0174|404.8275|313.137|467.3372|563.1971|618.9252|577.245|648.0951|667.2683|742.2781|679.3185|698.5105|666.7875|625.1176|600.1073|550.0975|275.0272|254.1874|245.8573|487.5775|545.9271|595.9374|537.5975|475.0775|441.7372|410.4774|489.6674|606.3573|556.3475|518.8373|646.8732|599.3949|685.4284|507.19|441.0637|498.5188|554.0553|546.6075|334.0574|313.2173|419.4873|482.0074|548.6875|532.0174|515.3475|423.6575|423.6575|509.0975|554.9375|617.7594|596.6828|546.3978|481.798|454.0037|370.6536|303.9737|395.6636|441.5037|447.7537|549.2641|376.6053|439.1253|504.7344|427.6343|442.2244|477.6443|394.2942|390.1243|263.0144|369.2842|417.2144|540.1643|360.9544|523.4944|564.6448|472.9546|554.2246|406.2746|500.0447|400.9095|448.8397|566.6896|472.6537|366.3837|374.7138|433.0639|322.6237|462.2338|492.877|492.5347|452.9449|491.4947|525.4043|481.833|478.7031|514.8773|506.5396|510.7095|627.0327|564.7057|491.7758|461.5658|517.8259|470.9357|517.8259|557.948|620.468|625.7323|471.5882|485.1282|503.8882|479.9183|517.4283|518.7834|508.3635|569.8335|568.2116|701.8173|670.9876|573.6689|640.3589|614.9579|635.1627|-81.5803|-156.5903|-243.0703|-273.2902|-327.4704|-252.4504|-485.8403|-634.6392|-458.5636|-460.0642|-512.1642|-518.4142|-545.5042|-636.0683|-623.5683|-648.9848|-610.6454|-669.0037|-650.8374|-749.8784|-629.0083|-560.2483|-626.9282|-537.3184|-585.2483|-629.0083|-639.4282|-620.6782|-814.4684|-928.3975|-865.8776|-760.6214|-731.4415|-683.5215|-564.7415|-439.7115|-550.1514|-675.1815|-737.7015|-760.6214|-652.2657|-874.1845|104.8395|192.3595|104.8395|234.0395|425.7494|454.9296|492.4396|534.1095|583.3222|554.883|484.0331|543.4912|517.5141|569.5288|568.6808|759.7435|543.1593|576.0562|670.5614|468.1537|541.1418|478.6318|499.4719|459.872|459.872|484.8818|586.9919|651.6415|686.6469|635.9396|694.1497|-65.3061|-134.076|-246.606|-235.136|-323.706|-265.356|-248.6859|-238.266|-265.356|-375.7959|-567.516|-726.4345|234.6983|374.3084|413.9082|305.5484|359.7283|372.2283|276.3683|301.3782|443.0784|497.2583|447.2483|318.0484|193.0183|472.2483|318.0484|434.7483|444.2641|529.0585|358.2415|324.9015|316.5714|132.1515|179.0315|170.7014|20.6615|220.7114|279.0614|334.2815|393.7654|403.7734|446.032|447.0217
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|10.5143|10.09|7.89|5.05|1.61|2.16|6.05|6.3|9.49|7.956|7.456|5.556|5.116|2.266|5.856|8.896|7.406|10.6523|8.3731|9.4628|9.2798|8.9459|6.8538|7.3187|6.5422|7.2922|8.5974|-2.6376|-5.7277|-6.0277|-8.8424|0.7496|1.9496|3.4396|2.9496|3.1396|4.1896|6.6796|5.8034|5.7922|4.5922|5.3608|5.4509|4.8315|5.6328|6.3531|6.4055|4.8155|3.5655|2.6155|3.0655|4.7655|6.0055|7.5122|6.5652|8.2219|5.5144|5.7777|4.2377|5.4777|6.5574|5.7138|6.0859|6.5609|6.3244|-1.306|-2.846|-4.446|-4.346|-4.296|-5.386|1.1394|2.5894|3.1394|2.9394|0.8394|1.6894|1.7894|2.5894|2.4894|1.9394|4.5294|3.8894|4.7794|5.066|4.166|3.776|2.676|3.176|3.776|5.166|4.8317|4.9396|4.2479|3.3979|3.5479|4.2979|4.766|5.0817|5.1641|4.6934|4.6094|4.3979|3.7978|4.8598|4.13|4.73|4.3241|3.1741|2.2841|3.8241|4.5535|2.4135|0.3635|3.3035|3.1906|3.7962|3.3763|4.0137|4.5724|4.6166|5.0518|4.6125|4.8913|3.9913|2.9913|3.8913|4.7913|5.172|5.8784|6.4442|4.9942|5.5942|5.8813|5.5148|5.6503|-0.7926|-1.2426|-2.0926|-3.9326|-3.0926|-4.2126|-5.7867|-4.8119|-5.175|-4.775|-5.53|-5.7844|-5.5037|-4.7537|-5.0537|-5.1537|-6.1037|-5.8037|-6.1537|-5.4037|-4.2637|-4.8537|-5.5037|-5.7537|-6.8037|-7.4037|-7.2537|-8.1937|-8.8281|-9.1339|-8.9666|-9.5201|-8.7584|-6.6084|-5.3684|-6.6584|-7.4084|-9.5202|-9.0702|-8.563|-9.1683|-6.1542|-6.1864|-8.0109|2.4812|3.0312|4.9812|5.7312|6.5436|6.3273|5.9832|4.6329|5.3022|4.4973|4.4473|4.5869|4.4369|4.5519|4.6519|5.6527|4.0073|4.3073|3.2073|3.6573|4.0373|4.0073|5.2573|6.8059|5.2916|5.2904|5.2904|6.7121|6.3413|6.5842|-0.3637|-1.1137|-4.5537|-3.4037|-5.7937|-4.9937|-5.8437|-5.6375|-7.1478|-6.9459|0.8026|2.8926|3.2426|3.3426|2.7426|3.0426|2.3426|2.8426|3.8426|4.4426|4.9426|5.4826|6.0826|7.5326|-2.9015|-1.4615|-0.6115|-0.4615|-0.2615|-2.6515|-2.3515|-5.1015|-5.8415|-6.9915|-8.9128|0.3467|5.6267|4.4769|4.5273|4.7273|5.2614|5.8177
03953|14038|/equities/fidelity-special-values|FTSE350|9.0165|9.2164|7.6165|6.3164|0.5165|0.7665|4.1165|5.3164|7.5399|6.5377|6.19|5.14|6.79|5.69|5.44|6.6167|5.1167|6.1562|4.5562|4.9562|6.368|5.4089|4.8072|4.7607|5.3175|-0.8952|-2.0952|-3.4452|-5.3086|-3.3457|-4.7323|-2.7323|-3.2069|-1.7069|-2.5069|0.0555|1.0555|2.2555|2.7145|2.4272|3.058|3.07|2.3306|2.5979|2.8921|2.4912|2.5402|3.2447|2.9108|2.8675|1.6675|2.5675|2.9917|3.2296|3.1412|4.0042|2.8449|2.3449|2.9449|3.3944|3.6382|3.3758|3.7897|3.2775|-0.6699|-1.5699|-2.0699|-2.8699|-3.9222|1.2287|1.4287|1.6287|2.6287|3.7652|-0.7738|-1.3738|-1.6738|-2.9738|-3.0738|-3.4738|0.0212|1.8212|1.4212|2.5212|1.9212|1.0212|1.1212|0.9212|1.1212|1.0212|3.4212|4.0902|5.1391|4.5812|2.7812|3.5812|5.0513|5.1459|3.5788|3.3292|3.6769|4.1521|4.894|4.1067|3.7567|2.1567|4.6567|5.2229|4.3229|3.6228|5.0229|3.0229|1.4229|0.4229|3.3229|5.2229|5.6865|5.035|6.3389|6.1932|5.748|6.3145|6.7438|7.1909|6.308|5.308|5.358|7.608|7.2089|7.1432|7.5869|6.4966|6.904|5.9466|5.5904|-0.8494|-2.4994|-2.7494|-3.2494|-4.2494|-2.8494|-5.0494|-6.1326|-6.4052|-5.828|-5.5478|-5.3478|-5.1478|-3.4478|-4.0478|-4.1478|-4.0478|-4.7478|-5.3478|-4.0978|-2.9478|-3.2478|-3.2478|-4.1478|-4.1478|-5.0478|-4.6478|-6.3478|-7.7478|-8.8976|-8.9379|-10.0271|-7.4798|-6.4798|-5.7798|-5.8298|-7.8798|-9.3798|-7.4798|-7.0798|-9.5109|-11.7426|-6.0696|-6.489|0.8558|1.3558|2.7558|3.3558|4.0558|4.5558|5.862|5.5633|5.2183|5.6183|5.6648|5.5275|5.3528|4.917|5.0411|6.2901|4.5489|4.5489|4.6989|4.6489|5.6489|5.7489|5.8432|6.5035|6.4762|6.8068|7.1298|7.2865|9.3927|8.3753|9.0225|-0.8121|-3.8121|-6.0121|-3.8121|-5.4121|-4.7121|-6.3121|-5.1121|-10.8121|-8.4467|-5.7707|-2.0707|-2.1707|-2.8207|-3.4707|-3.8707|-5.1707|0.971|1.971|2.771|3.571|3.371|4.271|4.9678|4.4587|5.6874|5.0471|4.8857|5.5952|-1.0965|-2.1465|-3.6465|-4.3465|-4.2465|-5.4965|1.9903|4.6903|4.3997|4.1297|4.5219|4.1465|4.8462
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|12.4216|13.0517|-0.3038|-5.8038|-12.3038|-14.4209|-15.3705|1.0291|4.7791|9.5291|12.7129|10.0699|9.3971|7.7607|9.998|9.7572|7.7572|7.7572|7.2572|10.2572|11.1809|12.1809|10.4309|10.7843|11.2326|13.1473|11.6776|-0.8815|-6.3815|-7.3815|-8.3815|-2.6315|-2.1315|-9.1315|-12.2711|-15.5096|8.2467|9.6908|12.4481|8.5535|12.0872|11.6802|9.103|11.1422|10.0192|10.2991|14.0545|10.1439|11.4377|13.7919|8.6576|9.2029|10.0032|11.7397|11.433|16.0089|10.4887|9.4887|8.9887|13.9458|9.2109|9.7109|13.2065|11.66|11.7472|13.0247|-6.8052|-8.3391|-8.4557|-7.7057|-7.4786|-10.1151|1.8751|8.1251|8.8196|8.9384|10.9871|9.9162|8.3476|3.8476|2.0976|8.0976|8.5945|11.4522|8.475|9.725|12.5026|7.0026|6.2526|5.5026|7.5026|10.3918|11.1297|7.5789|7.5789|9.0789|11.5876|13.2085|11.3427|8.5991|8.0991|10.5545|10.5744|10.331|6.331|3.331|8.331|10.331|8.831|8.831|12.831|9.8228|4.3228|4.3228|8.8228|10.0728|11.8228|14.4975|13.6361|16.679|16.1711|17.6346|16.8549|14.8549|12.8549|11.3549|13.3549|20.3549|19.0555|19.8172|19.6076|15.1076|20.7168|16.5187|17.6874|20.1527|16.9752|21.0325|-3.9209|-8.4209|-3.6709|-14.9209|-16.3954|-16.2171|-16.6024|-18.0304|-17.756|-20.9511|-18.1094|-15.1094|-16.3993|-17.277|-18.8913|-18.8913|-16.8913|-15.8913|-15.3913|-7.8913|-10.8913|-11.8913|-15.3913|-14.8913|-15.8913|-22.3913|-21.3792|-23.8936|-30.2706|-22.8563|-19.9261|-10.9261|-8.9261|-11.9261|-12.9261|-14.9261|-22.4261|-21.779|-30.1433|-20.7759|-23.3066|-22.1184|3.44|9.44|12.94|10.44|15.94|17.1575|16.1575|18.0638|18.9598|17.1751|17.6751|16.6751|15.6751|18.1751|22.1931|-4.0692|-4.0692|-4.0692|-10.5692|-3.5692|-0.5692|-2.0692|-2.5692|-3.0692|-5.5692|-6.5692|-8.5692|-4.5692|-7.5692|-2.5692|-2.0692|-5.5692|-12.5692|-8.0692|-9.0692|-7.5692|-18.0692|-17.5692|-34.0692|-25.3103|-18.2071|-14.2071|-14.2071|-17.7071|-18.7071|-14.2071|-19.2071|-21.119|-19.0767|-20.3888|-13.3888|-11.3888|-10.8888|-8.8888|-9.3888|-6.3888|-3.8888|-5.8888|-7.3888|-11.8888|-13.3888|-13.3888|-16.3888|-16.8888|-24.8888|0.8028|9.8028|9.8028|8.8028|10.3028|10.8028|9.3028
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|-7.9442|-9.5742|-5.7042|-22.8242|-24.2442|-29.7542|-15.2842|-16.9142|-20.1742|-26.0842|-22.2142|-28.5242|-34.0342|-38.3314|-38.341|-39.996|-39.996|-41.626|-39.8752|-27.0352|-33.5652|-29.6852|-31.7252|-34.1752|-36.0052|-36.8252|-40.0852|-35.8052|-38.4552|-47.0152|4.0347|4.2347|7.9047|12.5947|24.8247|28.4947|21.5647|25.8447|28.6947|25.4347|32.7747|39.9047|46.4247|49.2727|41.5227|52.8847|47.878|44.9915|30.7215|44.3815|45.5093|46.9293|45.4453|46.4059|51.581|47.5645|20.8645|19.2345|23.3145|31.4645|31.3339|30.3858|28.5558|32.9743|31.7506|35.2106|42.1707|33.5595|33.7594|33.5595|21.7295|32.5394|31.9294|28.2594|29.2794|29.4795|28.8695|23.1594|25.3994|26.2194|29.4795|18.0694|19.8994|20.0994|9.7094|11.1394|13.3794|13.5794|17.4495|11.3395|17.2494|11.3395|7.4694|10.5194|15.4194|8.8894|10.7295|24.1794|31.5194|25.8095|25.1995|21.9394|23.3695|21.1195|21.1195|26.6294|33.9594|38.2394|46.5994|46.6127|50.9797|52.9369|47.3748|41.0548|47.9848|48.8048|50.1974|47.1474|50.9298|57.2498|62.0137|57.3191|66.0885|56.3085|56.0985|60.1785|59.1585|60.3785|59.2928|64.6114|70.0613|-18.259|-10.309|-16.219|-14.989|-34.969|-33.749|-34.559|-31.299|-18.869|-13.979|-24.779|-27.429|-26.409|-35.989|-41.899|-51.89|-49.3594|-46.7477|-44.3824|-45.2024|-45.2024|-50.4924|-51.7021|-54.6699|-56.2999|-51.8199|-52.6299|-39.9899|-43.2599|-59.5599|-59.8017|-54.0917|-62.6517|-65.3974|-52.456|-56.5618|-60.2318|-63.6254|-61.3337|-68.4637|-73.7637|-66.0137|-82.3237|-81.5137|4.1231|9.2231|21.6531|9.8331|20.4331|27.3631|40.8131|47.7431|48.9631|40.8131|50.5931|71.7931|-13.7923|-19.5023|-22.5623|-12.1623|-16.2423|-32.5423|-46.4023|-54.5623|-54.1523|-69.6303|-49.9876|-48.9178|-55.2393|-63.2297|-63.2664|-65.9727|-63.5227|-68.4127|-68.4127|-72.4926|-95.4902|-94.4152|-82.6184|-70.3884|-65.4984|-86.6984|6.1523|38.3523|35.5023|33.0523|55.0723|12.6723|20.0123|49.3623|61.5923|67.0009|61.041|54.6885|56.3185|42.0485|44.6985|62.0285|66.3947|75.3647|65.078|62.7917|69.6352|61.4735|72.1495|44.5829|37.2429|36.8429|41.3229|44.3829|33.9829|37.2429|52.1229|49.4729|47.8429|57.6329|56.7271|57.1462|59.8225|57.4816|52.293
03957|6858|/equities/paddy-power|STOXX600/FTSE350|-224.6294|-309.5695|-144.6658|-146.9485|2.6462|2.6462|52.7422|52.7422|51.2462|49.0031|46.7602|75.1722|59.4712|119.2862|125.2682|140.2212|174.1201|-55.519|-90.66|-102.623|-107.8571|-125.802|-106.3621|-122.811|-112.343|-103.371|-161.691|-154.962|-136.269|-148.98|-156.457|-113.839|-127.297|-118.3251|-156.457|15.6252|116.8291|122.6237|124.8889|103.9634|89.0094|129.315|78.0115|77.9568|96.8575|46.7625|25.8265|33.3035|33.3035|25.4435|28.7006|32.5005|49.3265|40.5445|60.6088|51.241|50.0285|42.3197|41.1711|56.2539|18.8009|22.0579|25.8579|24.229|26.9429|37.799|40.8526|35.5016|40.0488|39.9757|41.3869|50.3877|41.1733|35.7453|35.7453|9.1484|20.5473|20.5473|37.9164|58.5423|37.9164|52.0284|60.4925|54.8212|48.6085|54.3419|59.9871|54.742|73.6403|62.2517|68.7158|82.3759|20.4979|18.5979|34.6109|15.6129|51.9799|47.0949|58.9607|34.9806|34.9806|38.7796|54.0041|54.6375|42.6159|42.9479|53.7505|40.6382|34.1242|29.7822|34.1242|46.0652|54.864|49.436|61.7832|44.9572|42.2432|63.9552|44.9572|71.9958|48.1819|58.9637|45.7024|52.2095|53.8375|24.5275|25.0705|14.2145|44.0675|49.956|50.2881|46.2418|18.0168|9.3328|9.3328|3.9048|2.8188|35.9288|39.7288|40.0536|50.0524|49.7169|37.7759|30.1769|41.2975|44.0027|48.1725|47.6367|47.6367|54.1507|61.3734|72.9643|-25.9523|-26.4953|-27.5804|-31.3804|-19.4393|-18.3533|-41.6933|-61.2334|-65.0333|-83.9266|-75.2558|-94.3225|-71.0948|-59.1528|-45.5838|-33.6418|-23.3288|-23.8718|-14.1018|-30.9278|-41.7839|-43.4129|-68.309|10.0197|13.8197|15.4476|11.6487|19.7897|25.2177|37.7016|36.0737|44.2157|52.143|33.5434|33.5434|44.2806|32.1996|34.3706|48.2006|35.0169|25.7899|27.4179|29.0459|36.6161|27.5263|9.6143|10.1573|18.2993|25.5799|23.8838|23.8236|27.7362|23.2194|27.294|23.8019|26.5061|-3.0025|-3.0025|-14.9445|-15.4866|-17.1156|-18.7436|-17.1156|-25.2576|-35.0276|-35.0276|-53.7161|-40.1461|16.8526|6.5396|22.2806|26.3929|20.9867|23.2934|20.5794|22.7504|25.0612|21.3241|22.9521|28.3584|24.6365|28.64|25.7503|30.0923|31.1783|36.8135|-3.2253|-5.9393|-11.3673|-17.8814|-27.1083|-34.7073|-46.6159|-30.4325|-19.0335|-33.1465|-41.112|16.8632|30.255|28.19
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|-11.3224|-15.3224|-14.6915|-12.2461|-14.2402|-14.7168|-15.6104|-14.1782|-19.8647|-13.103|1.4415|5.6915|11.4415|5.4415|5.9415|3.1915|4.1915|3.1915|2.4415|3.9415|3.6915|2.6915|1.6915|1.6915|9.4415|7.4415|10.2128|-0.2862|-5.7862|-5.7862|-6.2862|-8.0362|0.0967|6.3467|4.5967|6.0967|7.5967|8.0967|7.0967|8.5967|10.5967|6.8467|11.7186|8.9234|6.1371|6.6524|6.2526|7.0585|8.5928|7.5475|11.4695|6.3272|-0.1516|-2.6516|-3.6516|-4.6516|-4.6516|-5.6516|-3.6516|-6.6516|-5.9016|-3.6516|-5.1516|-1.1516|-3.6516|-5.4016|-6.3073|-5.5498|-6.5553|-6.0198|-8.1053|-5.645|-5.645|-7.645|-7.145|-7.7861|0.9539|1.2039|0.2039|2.2039|6.2039|7.7039|6.7039|5.7039|3.4539|4.4539|5.4539|6.2039|7.9539|6.7039|8.7039|10.4378|7.9378|7.4378|10.6878|11.6878|12.7503|9.8294|-0.9071|-5.9071|-6.9071|-6.4071|-2.6571|-1.1571|-2.1571|-2.9071|-7.4071|-8.114|-8.614|-6.614|-6.114|-9.614|-9.7378|0.2881|3.7881|8.2881|8.845|6.095|7.095|7.595|8.595|11.4806|10.9861|9.4861|7.2361|7.2361|9.2361|11.2361|12.2361|14.8031|10.3031|11.3031|15.4757|-2.0501|-4.0501|-5.0501|-7.5501|-8.5501|-10.0501|-12.5501|-11.2832|-9.7832|-12.5332|-11.7868|-12.7034|-11.2034|-10.7034|-13.2034|-10.7034|-9.2034|-9.2034|-8.2034|-8.2034|-8.7034|-4.7034|-0.7034|-4.7034|-5.2034|-5.7034|-5.2034|-10.2034|-15.7034|-13.2231|-13.2231|-11.7231|-13.7231|-14.2231|-11.2231|-3.7231|-5.2231|-3.4731|-8.2231|-13.2231|-10.2231|-12.2231|-18.2231|-20.1924|3.3625|7.8625|10.3625|13.3625|17.8625|16.6211|18.1211|22.7095|20.8543|18.3543|19.8543|22.3543|20.3543|23.3543|29.0576|24.3723|18.4601|17.4601|9.9601|9.4601|10.2101|8.4601|11.4601|11.9601|16.9601|21.9601|23.966|16.966|15.966|23.466|27.1011|24.1649|24.6649|31.9141|-8.4981|-15.7481|-16.7481|-12.7481|-16.5581|-22.5981|-25.0234|-27.3649|-23.4032|-28.1247|-21.6263|-22.2263|-24.8463|-24.8463|-25.4563|-28.6763|-28.6763|-28.2763|-42.3863|-36.0481|-39.1929|-31.1455|-33.3344|-36.2083|-40.8297|-38.1814|-39.5931|-37.9831|-46.0431|-47.4584|-55.8443|-52.6676|-57.5468|-61.3459|-66.456|-71.1594|-73.978|-78.808|-93.4617|-91.013|-98.48
03962|6784|/equities/galliford-try|FTSE350|110.222|98.4372|89.1969|117.1755|89.748|60.998|80.768|88.5111|73.9895|72.1412|93.7408|83.6559|85.4715|69.8171|37.4771|51.8471|35.6771|44.6571|26.6971|33.8771|69.2741|-9.7766|-15.1666|-18.7566|-18.7566|-18.7566|-20.5566|-20.5566|-33.1266|-42.1166|-58.3662|-35.777|-32.1871|-37.5771|-50.147|9.7928|22.3728|34.9528|49.3228|57.6009|50.8265|47.2867|64.4163|36.6398|37.192|31.802|52.5061|-19.0371|-24.4271|-31.6171|-26.2271|-10.0571|-6.4571|-26.2271|-33.4071|-35.5516|-31.9616|-45.3963|-43.7531|-54.9934|29.7964|24.4064|22.6164|35.1964|33.6371|22.8571|21.0671|30.0471|31.9946|35.0445|30.3797|30.3797|28.5897|14.2097|28.5897|33.9797|35.7697|21.3997|26.7897|23.1997|44.7597|45.7425|36.7525|34.9625|47.5325|40.3525|45.7425|40.3525|52.9225|34.9625|61.9125|42.1425|45.7425|70.5833|45.0557|43.2558|58.0475|52.0167|62.5852|49.8287|46.2387|48.0287|40.8487|40.8487|49.8287|51.6287|51.6287|58.8087|69.5887|64.1987|89.3587|70.1419|86.852|41.932|70.682|73.1201|56.9501|63.6734|73.4466|75.1106|56.2146|65.5601|57.8942|59.6842|59.6842|65.0742|64.7207|68.6532|59.6732|-4.2674|-15.0474|-22.2374|-24.0274|-29.4174|-24.0274|-34.8074|-47.3874|-49.1874|-61.7574|-60.0565|-54.6665|-61.8465|-66.445|-55.665|-41.295|-37.705|-39.495|-55.665|-59.265|-52.075|-48.485|-48.485|-53.875|-52.075|-66.445|-65.12|-57.59|-62.4098|-60.6198|-62.4098|-94.3103|-51.4809|-58.2438|-64.5498|-54.7514|-58.6377|-70.1375|-54.0284|-41.4484|-34.2584|-32.4683|-25.2783|-32.4683|-55.8184|-60.2271|-60.0656|-73.6513|11.7783|9.9883|11.7783|26.1583|54.9083|53.1083|65.6883|66.5198|57.5398|67.0031|63.7709|51.191|44.001|38.6109|54.7809|40.411|36.8109|27.831|22.441|17.051|26.0309|38.6109|24.241|33.221|29.631|40.411|56.5809|66.5533|71.0559|76.7554|-12.0123|-24.5923|-22.7923|-22.7923|-24.5923|-55.1423|-42.5623|-42.5623|-29.9823|-58.7323|-56.9323|-74.9023|-55.1423|-55.8053|-52.2153|-48.6253|-48.6253|-59.4053|-66.5853|-70.1853|11.481|20.471|22.261|16.871|27.651|20.471|40.231|51.011|58.201|62.8745|62.4688|63.2187|60.4013|58.6113|40.6413|37.0413|51.4213|17.2813|19.0813|49.6213|60.8436|50.0536|49.1379|53.7921|54.5818
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-65.0829|-61.4883|-54.2383|-52.7383|-51.7383|-68.7383|-61.2653|-56.2653|-26.2653|-25.2653|-21.5153|-26.2653|-28.2653|-32.7653|-31.7653|-34.7653|-33.7653|-67.7653|-77.988|-74.488|-91.2556|-95.784|-96.3514|-69.8514|-61.3514|-91.3514|-100.196|-106.8011|-133.7234|-124.776|-142.1956|-137.2816|-130.2816|-289.0073|-69.3137|-92.7374|-77.9027|-82.8363|-63.3459|-94.8288|-60.5258|-57.0258|-59.5258|-93.8898|37.6444|30.1444|25.1444|49.1444|65.2994|54.7215|48.2183|49.3283|28.3283|47.3283|57.2815|57.7294|60.9216|72.2184|43.9927|35.9045|42.4045|48.1815|46.1815|52.1461|63.6068|58.9242|-12.2734|-6.7734|-17.7734|-21.7734|-42.7734|-27.2734|-20.2734|-30.2734|-57.7734|-27.7734|-22.7734|-54.2734|-70.3594|-84.7049|21.7529|52.7529|64.3366|65.7753|54.7753|63.2753|68.2753|73.2753|78.2753|80.7753|102.8614|-19.1851|-45.6851|-79.6851|-79.0945|-98.9277|21.9037|34.4037|41.9037|30.4037|34.4037|40.4037|69.4037|97.2471|49.7471|54.7471|60.7471|61.2471|24.7471|31.2471|79.7471|46.7471|34.7471|7.2471|64.7471|63.6079|78.0088|83.5931|63.4368|60.9853|71.817|79.7411|78.8791|60.4767|58.2853|65.6836|56.3735|75.0538|63.0043|70.4492|69.1935|54.7636|67.2636|64.5707|65.773|79.0433|-28.5446|-33.5446|-31.5446|-43.5446|-35.5446|-28.5446|-28.5446|-38.5446|-45.5446|-49.5446|-56.0774|-50.4091|-51.4091|-44.4091|-49.4091|-56.4091|-54.4091|-62.4091|-41.4091|-26.4091|-16.4091|-19.4091|-32.4091|-19.4091|-55.4091|-50.4091|-55.4091|-59.4091|-68.2879|-72.1672|-69.9749|-76.9749|-86.4165|-71.4448|-75.4448|-94.2759|-81.4961|-51.9961|-79.4961|-69.6776|-63.6776|-69.6776|-77.5723|-120.2748|8.8609|54.8609|60.9565|53.1233|40.6233|55.1233|61.1233|68.1233|60.1918|63.6918|36.6918|43.6918|62.6918|71.0465|86.3711|74.5234|75.4705|76.9116|79.1796|83.5775|65.5775|84.5775|86.5775|99.975|83.5278|96.3086|98.5651|99.1835|118.815|124.0166|149.3379|103.0283|131.7953|-34.3149|-57.3149|-34.8149|-48.3149|-104.3149|-150.7943|21.3889|61.8889|59.3889|73.3889|91.3889|92.9155|98.1138|51.1138|75.1138|68.5154|65.9615|80.7906|79.6735|61.1735|93.0262|83.1402|51.5992|54.0992|59.0992|53.5992|67.5992|65.1463|67.357|75.3411|73.5879|49.5879|63.5879|59.0879|35.0879|51.0879|62.7643|73.1548|83.9498
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|15.7442|-4.2679|-8.3079|-9.3879|-12.0279|-16.0137|6.7207|9.6707|13.948|10.5044|9.4364|7.2864|6.3264|6.8264|10.3364|15.1205|14.0944|8.2682|9.593|10.3739|7.8616|8.234|7.9172|7.5236|6.64|7.4406|7.5151|-1.0606|-3.2706|-4.7306|-6.3106|-6.1918|-5.7393|-5.9893|-8.2403|-7.3284|4.3854|6.4054|6.3043|7.0509|8.4205|8.8611|8.8784|11.5899|7.5738|8.7403|7.6442|7.3608|9.4343|7.3436|7.3135|9.0855|8.4184|9.7576|11.929|9.2845|7.4701|6.6901|7.4001|12.2846|8.1473|7.8787|8.4013|7.1959|-1.8339|-2.5139|-4.9439|-5.9027|-5.6227|-5.5627|-4.5327|-2.9827|-3.4427|-4.5327|-4.7227|-4.4127|-3.5127|-5.6227|-5.4627|-9.5027|-12.4064|0.5954|2.2754|7.1454|5.5654|6.7754|4.6354|2.7954|5.4354|5.4654|7.4171|6.5307|9.4902|6.9352|5.8136|7.9567|6.7158|7.9009|9.061|5.1144|4.4533|5.2714|5.2438|6.2242|6.5758|5.7392|7.3853|7.6158|7.1187|7.1319|9.0188|9.5092|7.1263|5.8648|6.102|7.0967|7.093|7.0316|9.2324|10.4765|6.2703|6.7303|7.9803|9.7276|9.7523|7.0794|6.7094|6.7094|9.4849|6.3699|7.5488|6.1783|5.8683|7.8903|5.8943|5.4057|5.5558|3.3554|2.6354|2.0155|2.7955|1.3954|2.1754|4.0354|3.3554|3.2655|2.3954|2.7955|3.8854|4.0354|5.6949|6.4203|6.0803|6.7459|7.9654|8.0066|-0.3064|-1.8564|-3.2564|-2.9364|-4.1864|-4.9564|-5.2664|-7.4464|-7.5038|-7.9814|-6.2716|-7.7003|-7.8503|-7.3903|-6.6103|-8.2375|-7.6783|-7.5626|-8.0918|-8.7298|-9.0063|-7.2963|-9.6437|-8.0135|0.6841|3.4741|5.6541|8.304|9.2848|5.8648|6.4848|7.4148|8.9531|8.5492|8.2392|8.3992|9.7192|7.9096|8.759|8.7885|7.2385|6.7685|5.3785|3.5085|2.4285|2.5785|4.7585|8.9411|6.9612|6.5741|7.5141|8.9879|8.0488|9.4448|-2.2423|-3.3323|-5.3523|-4.5723|-3.9523|-4.5723|-5.8123|-7.5223|-9.3823|-10.3887|-7.5574|-5.4079|-4.7779|-5.2479|-5.5579|-5.8679|-6.9579|-7.2679|-8.4627|2.729|3.349|5.369|6.919|8.009|-1.7577|-1.7577|-3.1477|-2.9977|-3.3077|-6.0977|-6.7277|-8.1177|-9.2974|0.0525|0.3625|2.6925|3.7725|0.0525|0.0525|4.0925|6.5725|10.9225
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-24.1479|-25.9977|-27.2474|-34.3582|-35.8425|9.381|19.881|3.381|22.381|26.3956|25.2173|33.1303|32.9226|30.9417|25.8991|23.8991|30.3991|33.8991|34.9434|-2.6701|-14.6701|-5.1701|-17.1701|-27.1701|-30.7724|-32.9971|-34.9408|-42.9408|11.5725|11.5725|24.0725|34.4138|38.1543|26.9524|22.4524|23.4524|29.9524|25.9524|14.9524|5.9524|17.9524|30.9524|40.1416|42.9629|30.5421|30.8523|30.5026|24.3998|24.3998|12.8998|5.3998|16.8998|17.8998|27.8998|7.8998|25.8998|30.972|28.3022|21.3913|14.5845|8.5845|12.0845|13.5845|12.0845|8.5845|16.0845|15.9228|12.4228|9.9228|9.9228|13.4228|18.9228|19.9976|25.1822|20.1822|19.1822|37.0635|27.765|13.3869|1.8869|8.3869|9.3869|10.1522|13.7524|11.5304|11.5939|11.5939|12.5939|14.0939|14.5939|18.0939|25.8543|-14.6993|-21.2492|-12.2491|-15.5546|-11.5884|-15.9316|1.1551|6.6551|9.1551|10.1723|11.496|11.996|11.496|12.496|14.1344|15.0938|15.3728|15.3728|14.3728|14.3728|14.3728|18.8728|24.3728|29.3864|28.5404|32.156|37.2289|42.5321|37.0789|34.5789|36.0789|36.0789|35.0789|28.5789|40.0789|45.0789|41.0789|42.9243|35.4243|38.9243|48.8492|31.5607|41.0607|47.7897|19.1891|9.1891|10.1891|11.6891|17.6891|19.1891|21.6891|21.1891|21.1891|20.6891|20.6891|28.1891|30.2046|32.8496|31.1221|28.6221|28.6221|26.1221|26.1221|26.1221|25.1221|21.1221|31.6221|24.6221|24.6221|28.6221|33.6221|35.4978|34.4978|34.4978|32.9978|34.4978|36.4978|37.8002|39.3002|35.3002|41.8002|36.8002|33.8002|34.8002|38.3002|36.8002|43.8002|40.8002|31.8002|42.8002|52.5003|45.767|39.5024|42.5024|49.698|46.698|52.4398|39.9398|34.9398|34.9398|40.9398|48.9398|53.6821|53.6821|47.6821|58.9246|39.5829|36.5147|27.5147|31.0147|29.0147|21.0147|20.5147|20.5147|19.0147|16.0147|17.5147|21.5147|7.5147|2.5147|6.5147|6.5147|6.5147|6.5147|16.5147|19.0147|10.5147|22.5147|28.5147|32.5147|46.1641|-18.3973|-28.8973|-26.3973|-25.8973|-22.3973|-16.3973|-11.8973|-13.3973|-8.3973|-7.8973|-5.8973|-8.3973|-8.3973|-2.3973|-13.8973|-13.3973|-12.3973|-3.3973|-3.3973|-4.8973|-45.8973|-55.6525|-41.0484|-41.0484|-31.0484|-31.9462|-34.9462|-36.8124|-36.8583
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|97.8137|152.5936|199.8085|187.1242|161.2343|104.4643|143.3043|153.2643|151.4681|176.7962|143.788|160.6089|164.7898|129.9399|167.7798|130.9298|153.8399|162.7998|146.8699|181.7199|211.6609|186.761|178.7909|169.8309|187.761|209.9233|210.9233|196.9733|184.0333|211.8344|183.9544|95.3244|137.1444|101.2944|86.3544|100.3043|96.3143|133.1644|161.0444|134.1644|131.6637|159.9059|118.3649|100.435|101.435|128.325|172.1449|164.4116|-12.5795|-51.4094|-55.3995|-76.3094|-101.2095|-74.3194|-16.5594|-28.5095|-74.3194|-84.2794|-81.2894|-46.4394|-6.5995|-37.4695|-30.4995|-74.3194|-68.3395|-79.2994|-148.0095|-178.5088|-161.8735|-119.0534|-148.9234|-195.0916|-154.947|-132.047|-99.177|-86.237|-97.187|-107.1469|-107.1469|-86.237|-69.307|-52.377|-80.2571|-75.2769|-83.247|-139.0169|-179.847|-176.8661|-199.4524|-201.252|-192.6272|-221.4086|-227.1729|-247.5437|49.4497|35.4997|55.4198|82.3097|77.3297|154.0098|113.1798|110.1897|115.1698|135.0897|165.9597|221.7297|258.4975|-76.679|-121.489|-131.449|-101.579|-97.589|-85.639|-118.509|-116.509|-110.539|-108.549|-176.269|-167.299|-144.399|-191.209|-225.069|-168.299|-215.1089|-194.189|-145.399|-136.429|-126.4691|-152.369|-125.4789|-178.259|-143.399|-63.7289|-88.629|-51.779|-130.459|-158.339|-173.279|-187.2191|-244.9789|-188.2191|-256.929|-349.8133|-300.6047|-249.8147|-300.6047|-317.5347|-272.7247|-371.0719|-281.0401|-226.2701|-260.1301|-347.7701|-349.5623|-353.2546|-341.2945|-308.4345|-263.6246|-256.6546|-270.5946|-317.3946|-275.5746|-154.0746|-208.8446|-207.8546|-228.7646|-338.3145|-296.4846|-300.4646|-295.4846|-185.9445|-176.9846|-137.1446|-265.6146|-323.3746|-400.1962|-420.6141|-348.8771|-281.1572|-312.0272|-373.7671|-340.9072|-381.4153|-451.2646|-325.6268|-314.6668|-319.5805|-263.8105|-315.6005|-354.1328|-363.4441|9.6614|5.6813|30.5713|73.4014|115.2213|87.3413|111.2413|54.4713|27.5813|70.4114|52.4813|84.3513|75.3913|75.3913|103.2713|86.3413|96.3013|115.2213|202.8613|243.6913|224.7713|253.6514|221.7814|242.6913|294.4813|259.6213|274.5613|33.5613|105.2613|104.2713|182.9413|224.7713|177.9613|314.4014|334.3113|374.1514|358.2213|387.1825|385.8129|371.873|383.823|359.9231|351.953|317.103|251.373|307.143|309.133|262.333|224.483|145.8129|195.603|171.703|213.533|112.943|110.953|238.4231|286.233|294.193|255.353|211.543|182.663
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|158.6012|182.0014|-12.822|-97.822|-63.822|-59.822|-41.822|-57.822|-36.822|-40.822|-26.822|-65.822|-135.822|-120.822|-120.822|-125.822|-141.822|-140.822|-164.822|-211.8577|-204.6166|-109.6166|-109.6166|-199.6166|-209.7963|-190.2752|-141.2752|-141.2752|-143.2752|-177.2752|-223.4447|-195.1608|-206.9008|-233.8268|-245.8268|42.9386|111.9386|83.9386|95.9386|106.9386|136.9386|124.9386|191.4874|131.8591|111.8591|132.8591|132.8591|172.8435|153.1039|147.5043|186.1159|165.1843|130.927|143.8634|165.7926|165.214|116.7934|137.826|129.2511|140.6401|-16.569|-37.569|-39.569|-51.569|-49.569|-58.569|-99.569|-111.569|-108.5211|-139.8012|-129.1124|10.8726|8.8726|26.8726|41.8726|18.8726|66.8726|116.3726|115.3726|126.3726|133.8726|130.8726|168.8726|147.0499|142.0499|138.5499|182.0499|97.5499|162.0499|147.0499|162.0499|187.1666|142.1826|131.1826|95.1826|105.1826|80.1826|150.1826|144.2862|89.6865|89.6865|73.1865|34.6865|10.6865|56.1865|33.6865|62.1865|67.6865|102.1865|74.6865|143.6795|92.005|82.0889|75.1543|90.1437|68.9097|103.9274|68.8082|76.4536|93.2817|89.2019|92.2244|102.2493|117.0992|99.6708|85.0679|70.0679|72.5679|100.0679|83.7977|97.2752|85.5835|89.3706|89.2957|76.7957|84.2957|93.3286|98.4207|-5.4032|-11.9032|-26.9032|-36.9032|-11.9032|-30.4032|-31.9032|-74.4032|-58.4032|-44.4032|-31.9032|-16.9032|-24.4032|-31.9032|-61.9032|-61.9032|-61.9032|-49.4032|-44.4032|-34.4032|-36.9032|-56.9032|-74.4032|-66.9032|-51.9032|-84.4032|-74.4032|-31.9032|-26.9032|-46.9032|-54.4032|-106.9032|-93.348|-93.8978|-105.2197|-106.0219|-110.6355|-128.1505|12.4927|28.4927|27.4927|17.4927|59.9927|99.9927|110.2333|88.7333|83.7333|78.7333|113.7333|113.4814|121.146|122.6067|141.3964|143.8848|-16.767|-45.267|-77.767|-100.267|-127.767|-75.267|-57.767|-47.767|-42.767|-17.767|-75.267|-79.267|-79.267|-81.267|-75.267|-76.767|-62.767|-57.767|-65.267|-177.767|-189.4634|-237.4593|-220.8992|-174.1658|-214.6287|-126.393|-190.1588|51.3175|96.3175|96.3175|76.3175|76.3175|76.3175|83.8175|70.3175|48.8175|91.3175|108.8175|116.3175|125.3528|153.4475|121.1917|104.0284|91.5284|81.5284|111.5284|116.5284|96.5284|79.0284|111.5284|116.5284|74.0284|121.5284|138.1982|116.7202|134.6891|104.3831|101.8831|101.8831|131.8831
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|-124.1607|-131.644|-109.234|-82.184|-117.694|-107.5273|-125.1103|-117.1126|-123.9356|-110.0907|-129.4572|-82.5372|-109.5972|-127.1263|-99.7087|-89.9888|-78.1487|-61.2488|-90.8387|-135.6487|-98.4487|-57.0187|-57.0187|-61.6687|-107.3187|-83.6487|-78.1487|-119.9988|-133.5287|-132.7853|-136.5953|16.761|46.3611|35.791|23.1111|37.4811|54.391|56.9211|86.9411|91.591|120.331|143.1701|125.2671|99.8971|130.5395|119.2045|113.1661|73.3914|79.3114|108.7663|70.7163|87.9303|59.9775|53.2175|48.9875|34.6175|26.1675|42.2275|65.0575|57.5106|59.415|64.485|75.9217|68.7585|67.3323|69.4581|74.3701|48.1602|61.6901|71.8771|57.5071|71.8771|73.499|71.6611|68.4759|76.936|27.0459|26.2059|33.816|31.276|43.1159|55.7959|60.8659|57.4859|52.4159|65.946|43.1159|26.2059|32.966|34.656|62.5559|67.2145|53.6845|52.8445|47.7645|44.3845|62.9845|60.676|65.7745|46.685|36.545|53.455|50.065|44.995|40.765|18.785|23.855|12.865|30.875|31.495|46.915|66.115|30.962|29.1121|42.072|49.4795|36.2339|41.5532|45.1097|39.5407|46.2908|38.962|45.2023|39.6523|44.2286|53.325|38.515|41.595|47.155|47.32|55.8922|33.6148|41.0148|42.8625|53.9523|41.9997|-4.7711|-6.6211|-9.0911|-20.2011|-25.1311|-38.7011|-55.9811|-49.1711|-46.2611|-49.1711|-67.1911|-39.2811|-34.6311|-35.8011|-31.1511|-22.4311|-34.0511|-40.4511|-24.1711|-19.5211|-16.0311|-9.6411|-19.5211|-19.5211|-27.6611|-29.9811|-29.9811|-36.9611|-51.4162|-48.0836|6.6073|14.1573|17.0673|29.2773|44.3873|-5.2937|-37.8438|-40.6925|-33.2694|-37.351|-32.1278|-43.8171|3.5868|7.0768|5.3268|24.5168|19.8668|22.7668|30.9992|33.9785|18.1194|18.8407|18.8407|30.9514|25.3399|18.5376|19.6935|17.2905|18.5673|17.912|20.5207|12.9707|12.6691|13.2312|24.4681|12.8481|15.7481|19.2381|6.4481|6.4481|19.2381|22.2123|-3.6644|-11.8044|-10.0644|-14.7144|-10.6444|-5.9944|-10.0644|-8.9044|-24.5944|-20.5244|-34.4744|-17.91|-1.63|-10.35|-19.0699|-33.3155|-35.8572|-38.4219|3.7724|5.5124|12.4924|15.4024|28.7724|30.5124|32.8424|21.7924|7.2624|7.2624|8.4224|9.8724|9.8724|12.5961|22.5865|14.1565|16.1761|-0.7123|-26.732|4.2845|23.5927|14.0697|15.633|22.02|12.0004|12.0004
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|41.4713|32.2724|31.2824|37.9824|12.3124|17.5924|20.8724|26.4324|27.1424|27.7182|28.2331|29.31|35.9184|-4.3602|-3.9303|-5.5002|-10.3502|-12.2002|-9.7802|-11.2002|-15.7702|-9.9202|-11.7702|-14.6302|-20.3302|-21.7603|-24.3202|-33.4502|-38.3319|-38.4148|-36.8448|-41.7559|8.8677|17.4177|11.7177|8.8677|11.7177|11.9977|29.6877|24.8377|27.6877|20.2678|30.0919|27.0349|25.7033|27.017|26.535|29.2783|31.6181|32.3995|45.8551|-13.5037|-13.2737|-13.5037|-21.4937|-21.2637|-30.9637|-29.4737|-18.5237|-7.2337|-0.2737|-5.0637|-1.5237|-1.5237|-7.1137|-9.2837|-12.7037|-18.1837|-13.0537|-10.1937|-21.0337|-14.8737|-14.7637|-24.3437|-33.0125|-28.1366|-19.5766|-24.3765|-21.8666|-22.8866|-32.6217|-29.9519|2.9932|12.1132|15.5432|22.7232|31.2035|23.4261|23.0862|17.3761|19.6561|30.2535|23.2586|16.0686|14.1386|14.1386|23.5986|23.1529|22.9032|14.6331|15.2031|22.1579|17.4421|23.1929|17.7738|-1.4155|-11.3355|-11.7183|0.694|1.954|4.974|6.684|1.834|1.834|11.534|15.3011|13.5751|12.799|14.7911|18.6663|14.6481|15.4434|14.9743|19.1081|15.5083|10.6683|10.0983|13.7983|12.2703|17.8448|-3.0114|-3.1814|-2.7214|-5.5714|-5.5714|-5.2914|-5.2914|-8.7114|-12.8214|-12.8105|-11.3925|-9.1125|-7.4025|-9.6825|-8.3725|-8.8325|-13.2225|-11.6825|-9.6825|-13.5625|-15.0567|-11.555|-12.985|-17.3117|3.4224|5.7024|8.8324|12.8324|11.9927|14.0708|14.0303|12.3381|13.5301|-4.3495|-5.4895|-8.6295|-8.0595|-8.0595|-7.4895|-10.0495|-10.3395|-12.0495|-12.9366|-15.6063|0.1316|0.4116|6.4016|11.5416|12.3489|12.4718|9.9018|12.4718|13.6731|15.2784|14.856|13.3295|15.0811|9.1995|9.985|8.8428|5.7128|5.7128|5.7128|5.7128|5.7128|4.2828|7.4228|7.4228|8.5628|7.5453|7.8704|8.5582|8.563|8.9127|8.903|10.1773|10.3264|12.5471|-6.0043|-6.2843|-6.2843|-5.7143|-5.7143|-5.7143|-6.0043|-8.5643|-9.9943|-11.4243|-15.0997|5.6672|8.9772|9.2458|9.2458|7.8258|7.8258|6.9658|6.1158|8.9658|9.8158|13.8158|11.8992|10.3343|11.1843|9.4865|10.0565|14.1134|11.1643|9.4086|9.2174|8.381|7.241|6.951|6.101|7.521|6.381|5.241|6.101|6.101|6.381|7.6046|6.0646|6.4646
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|35.7315|31.6215|26.9515|25.0915|16.1315|8.6615|16.3115|22.6615|30.2944|26.7621|25.5802|28.478|31.3933|26.1815|26.1815|26.2024|27.5024|28.591|28.3671|28.7371|27.4756|25.6156|23.3756|25.2356|17.7756|24.4956|28.6357|25.7313|19.7613|15.2813|14.5313|11.9213|16.9613|12.4813|13.9713|14.1613|10.8013|18.4513|18.2713|18.2713|25.3613|27.9713|25.4761|23.0561|26.8196|27.4484|28.274|21.934|26.3756|28.1579|28.0415|28.3111|29.5953|24.3653|28.8003|28.8876|25.4951|24.4629|30.6087|23.6987|25.2698|23.4098|24.1498|23.4098|24.1498|17.9898|18.9298|15.3798|18.5498|21.9098|23.0698|19.9554|23.7476|18.3348|15.4748|15.2748|19.8648|11.4548|19.4848|9.1548|11.8348|16.0448|18.6337|18.3497|16.2497|21.5997|17.9084|19.4384|18.6684|20.9684|22.7438|17.6996|10.8196|12.3496|11.3896|12.3496|6.9996|8.9096|10.8196|8.1396|9.4796|9.2896|13.8796|14.6396|12.3496|11.9696|22.2896|18.9695|15.3652|15.7452|19.0596|11.4096|11.0296|5.6796|13.3296|10.2696|15.9996|18.2209|17.8409|15.5409|17.4509|23.5709|17.0709|18.6009|20.8909|18.2209|14.3909|26.6309|22.0409|25.1009|-5.1002|-4.7202|-1.2802|-7.4002|-15.0502|-17.7202|-17.7202|-21.1702|-19.6241|-21.5946|-20.5688|-20.9488|-21.3413|-21.3413|-18.6613|-20.5713|-21.3413|-26.3113|-29.6248|-29.2136|-31.9907|-27.2963|-24.9963|-34.9463|-34.5663|-34.6742|-31.6142|-27.0242|-26.2642|-29.7042|-21.6742|-15.9342|-18.2342|-27.0242|-27.4042|-28.9342|-19.3742|-27.0242|-33.1442|-34.9952|-34.2146|-38.7357|-39.9637|-34.6137|-41.8837|-41.643|-34.1003|-22.6203|-36.0103|-36.6148|-40.9376|6.7435|12.8635|12.4835|20.5135|26.6335|35.3273|31.792|29.92|32.0077|31.2377|27.0377|31.5269|-0.6942|-3.3742|-4.1342|-2.2242|-1.8442|-2.9942|-19.8242|-16.3742|-18.6742|-21.7342|-23.8068|-24.3293|-25.8657|-26.2557|-22.8057|-28.5457|-23.3307|-25.3545|-22.2945|-26.8845|-25.0466|-24.2765|-20.8365|-23.3024|-22.5324|-27.9343|-25.3798|3.699|3.319|4.469|2.549|1.789|3.699|4.849|9.439|8.669|6.379|8.669|14.789|17.849|18.619|24.349|24.349|33.4128|28.4067|24.9667|12.7267|16.1667|15.7867|17.3167|15.4067|12.7267|11.5767|18.8467|18.4667|19.9967|24.1967|26.2452|27.3666
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|-8.2239|-24.9839|-24.9839|-27.7932|-34.4108|-32.1787|0.363|13.183|16.993|13.183|15.903|18.633|16.453|13.723|11.543|12.083|24.083|24.2811|21.0111|24.2811|23.4035|25.1794|22.3194|21.0132|22.9846|25.9791|23.2591|14.3991|20.7991|14.5291|9.0791|8.8091|9.0791|10.7191|11.2591|12.6291|11.8091|12.0791|14.8091|17.9391|14.1291|22.9891|17.7852|16.9652|19.5297|18.0108|20.6792|13.7952|12.9542|11.7842|16.2878|2.2478|7.7078|12.7778|9.9725|9.4895|-3.8777|-3.4877|-8.1677|-9.6819|-9.9559|-8.5922|-7.5695|-8.7395|-9.719|-8.159|-5.039|-8.549|-10.499|-10.889|-14.3739|-17.2036|-8.2336|-5.5036|-5.8936|-8.6236|-7.8436|-7.4536|-7.0636|-13.3036|-12.0951|-11.164|-14.3328|-10.881|-13.221|-11.271|-12.831|-16.3367|-16.0886|-16.1301|-14.9135|-14.1335|-16.6355|-19.0906|0.5975|0.9875|5.2775|12.6875|16.1975|22.6267|21.6179|16.9279|13.4179|6.4079|9.1279|13.8079|17.9638|16.1709|13.0509|18.0849|11.1122|11.1122|6.4322|4.8721|7.9922|7.2122|5.2621|8.7722|10.3322|5.6521|12.2821|13.0621|13.0621|16.5722|16.5722|16.1822|11.8921|15.7922|13.4521|17.7422|22.8063|20.9807|20.5907|25.9925|20.4327|19.4997|21.763|24.4678|30.0426|-7.8369|-10.9569|-14.0769|-17.1969|-19.5154|-11.7153|-10.9353|-10.5453|-12.8853|-5.4754|-3.1353|-5.4754|-6.2554|-8.2054|-8.2054|-7.4254|-12.1053|-8.2054|-19.1254|-20.6854|-21.3694|-24.4894|-22.1494|-21.0078|-20.2278|-18.2778|-15.1578|-8.5378|-3.4678|-16.3278|-17.1078|-16.3278|-20.6178|-21.782|-21.2689|-22.5526|-23.9357|-20.879|-21.269|1.1609|2.3309|10.1309|13.2509|13.2509|15.5909|13.3766|15.4715|16.6415|19.4605|20.4767|19.2527|17.3027|18.0827|18.0827|20.4227|23.0368|20.3068|23.0368|24.7029|18.4629|21.5829|21.5829|25.671|20.2949|22.7139|9.8439|9.8439|20.3739|25.1943|-3.5832|-7.8732|-12.5532|-12.1632|-10.6032|-9.8232|-10.6032|-15.2732|-19.9532|-24.1725|3.3658|3.7558|11.5558|15.4558|15.0658|15.4558|20.3226|-4.0856|-7.2056|-8.3756|-17.7356|-18.6299|-14.3399|-11.9999|-15.1199|-19.7899|-18.5277|-21.6976|-17.4076|-18.1876|-19.9634|-19.9634|-19.9634|-19.9927|-22.9069|-26.2971|2.1325|12.2625|16.5525|17.7225|21.7033|20.6767|17.1767|17.9567
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|26.436|25.846|35.286|27.4259|33.316|30.1759|44.136|42.9883|48.3798|51.617|44.737|35.397|32.547|34.907|31.177|29.897|26.167|34.907|25.077|41.787|48.4672|42.9572|36.5672|48.4672|47.5772|60.4703|50.0303|49.4805|38.2705|35.2305|24.9105|53.0205|45.0605|44.7605|51.4405|58.0805|61.9867|43.3104|38.4904|27.8804|30.5304|44.7804|50.9816|32.4339|40.4939|38.9021|29.4624|27.3457|23.6157|24.2057|24.2057|26.5557|27.5457|30.9857|35.4586|28.3485|37.7416|36.1658|39.0158|32.4358|34.4009|38.2882|38.1386|29.2245|35.4839|30.2893|28.1943|31.3464|32.3282|27.1182|24.9582|27.8082|30.3582|27.9982|26.6282|15.6182|25.1482|21.5182|25.7382|25.6383|20.5282|30.8482|29.8219|31.9422|28.5329|38.3377|37.223|35.5667|33.8913|36.8413|30.1542|11.9742|20.6242|20.3242|20.0342|20.3242|19.1442|23.2742|20.3242|5.5842|9.5142|8.5342|9.8042|16.0942|16.6842|17.8642|27.1042|25.7113|32.0781|-12.8395|-20.2095|-22.2061|-23.5151|-28.2057|-29.7804|-20.9304|-28.3104|-24.1304|-24.1304|-27.0804|-28.5504|-14.7904|-17.2504|-16.0204|-14.7904|-18.4804|-25.8504|-37.6404|-26.3404|-24.8704|-17.2504|-17.2504|-15.2804|-34.6904|-35.1904|-26.5904|-34.4504|-37.4004|-40.5904|-44.9626|-38.4963|-43.8736|-45.2751|-46.3257|-46.1147|-48.0269|-41.1469|-56.2649|1.6532|17.3732|11.9632|4.8432|4.1032|5.5832|4.1032|9.2632|13.6832|18.3532|34.8232|45.3832|45.3832|53.2432|72.1557|-15.3091|-24.6492|-22.1891|-11.1291|-24.6492|-30.2991|-28.3291|-28.3291|-33.2391|-22.1891|-54.1291|-62.7329|-62.7455|-58.6616|9.9283|23.4383|37.1983|41.2853|40.932|38.1705|37.709|46.4472|40.2029|38.9905|37.1733|36.6833|42.3953|42.192|38.9106|38.9984|43.8799|45.451|41.1195|43.7161|47.3623|-10.1111|-12.0711|-25.3411|-20.6711|-19.4411|-31.7311|-31.7311|-28.0411|-34.1811|-40.3311|-39.1011|-35.4111|-34.4311|-25.8311|-14.5311|-9.1211|-7.6511|-36.6411|-45.2411|-38.2859|-33.3759|-32.6359|-34.6059|-32.1459|-41.9759|-53.1854|7.6368|29.5068|37.1268|38.5437|41.9991|43.9362|45.0229|40.1029|54.1687|39.4007|34.4807|30.8007|27.1107|36.2007|35.9516|19.9816|18.7516|22.4416|14.8216|16.7916|15.5616|19.9816|40.8716|27.4412|25.3986|27.4712|29.5858|27.0025
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|19.6804|28.2283|-2.7223|-4.9723|-16.2223|-16.4723|-14.7223|-16.7223|-16.2223|-15.7223|-7.7223|-13.2223|-8.7223|-15.7223|-15.2223|-16.7223|-14.2223|-16.7223|-21.7223|-22.2374|-21.4874|-22.2298|-18.9798|-14.9798|-18.7298|-19.4798|-25.4798|-15.7298|-18.2298|-21.2298|-24.5698|8.1465|6.6465|11.6465|14.6465|14.8965|13.6465|15.1465|18.6465|14.3965|10.6465|17.6465|23.7908|16.2908|13.7908|13.2908|14.2908|15.2908|14.5408|15.5408|10.2908|18.0408|10.7908|12.0408|11.7908|14.7908|14.7908|23.7908|18.7908|22.0408|29.8925|19.2583|14.2583|14.7583|7.2583|7.5083|6.5083|2.7583|6.2583|11.0083|7.5083|15.2583|14.0083|19.0083|21.7583|26.3824|20.6324|13.3824|12.8824|14.6324|11.1324|12.3824|18.6324|23.4705|18.9084|17.6584|18.4084|15.4084|10.1584|10.1584|9.1584|7.9084|9.1584|8.1584|8.1584|14.1584|9.4084|15.6584|18.7377|18.8443|17.3443|12.8443|9.3443|2.3443|5.8443|5.8443|14.0943|12.8443|11.3443|6.8443|14.3443|13.6146|11.6146|10.1146|18.6146|11.6146|15.1146|17.1146|22.2107|22.5397|21.2754|17.2754|19.2754|20.2754|24.2754|17.5875|21.0875|27.5973|22.6453|23.0237|-0.6959|-4.6959|-4.1959|-9.1959|-5.6959|-10.6959|-8.1959|-9.1959|-7.6959|-10.1959|-14.6959|-18.6959|-25.6265|-21.1406|-23.6373|-25.8748|-23.3053|-25.6932|-23.1765|-24.1765|-23.6765|-22.6765|-25.6765|-25.6765|-22.6765|-19.1765|-13.1765|-24.6765|-28.5295|-33.255|-28.7477|-25.7477|-24.7477|-28.7477|-34.3841|-30.8846|-34.1117|-29.3761|-28.8761|-32.3761|-26.8761|-17.8761|-32.3761|-26.2344|-28.2344|-38.0494|3.5253|9.5253|21.5253|6.5253|8.0253|14.0253|13.5253|18.5253|21.0253|18.0253|12.5253|9.5253|18.5253|13.0253|20.5253|22.5253|26.0253|25.917|34.8621|16.3621|18.8621|21.8621|18.8621|17.8621|16.8621|15.8621|18.8621|22.8621|17.8621|17.8621|15.3621|25.8621|33.8621|33.9354|38.9354|-4.0836|-10.5836|-8.0836|-20.0836|-26.5836|-33.0836|-26.5836|-36.0836|-31.4675|11.3533|12.8533|14.8533|16.8533|24.8533|21.3533|17.3533|19.3533|24.8533|33.837|25.5411|34.1568|25.1206|28.1206|14.7464|8.7464|8.7464|8.2464|7.7464|6.2464|6.7464|7.7464|7.7464|8.7464|10.2464|7.7464|10.7464|9.7464|10.7464|12.2464|11.7464|16.7464
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.5743|453.9544|443.5939|435.4659|136.4459|77.566|145.7359|227.8558|330.1058|243.3458|300.6759|328.556|376.5735|218.5434|187.5634|193.7534|147.2734|150.3735|178.2634|195.3034|252.6335|280.5234|342.4934|410.7586|337.9385|336.3885|320.8985|263.5684|183.0086|148.9185|150.4686|162.8685|173.7086|221.7386|114.8385|122.5885|200.0484|234.1385|275.9686|226.3885|306.9586|362.921|258.5388|283.3288|299.9032|264.273|149.6231|287.513|323.4104|290.4045|257.8595|272.2812|293.318|281.3989|246.8992|284.0891|163.2393|126.0591|113.6592|138.4492|178.7292|211.2693|225.2092|271.9268|258.4059|251.0639|271.8092|258.8547|262.5786|219.8286|243.0686|309.1518|305.1903|322.6883|276.2083|300.9642|297.8641|285.4642|269.9742|180.1141|184.7642|220.3942|246.7343|252.9342|211.0941|376.8741|354.2948|279.9349|301.6248|358.9449|326.4149|355.2738|298.1786|313.6686|260.9985|186.6286|234.6586|299.7286|363.2485|327.8915|321.7015|281.4115|336.4115|314.1028|290.7315|287.2349|333.27|342.3222|310.8711|248.1211|327.9111|304.3001|222.1801|206.6901|306.62|312.9318|307.5118|314.8437|276.1137|334.9837|258.2937|240.4737|251.3237|195.5437|207.9437|203.2937|166.1037|307.8737|298.2852|343.0103|233.8236|281.6613|303.7399|-94.5273|-176.6473|-182.8472|-192.1373|-198.3372|-250.2373|-230.9247|-189.0847|-236.0099|-121.3599|-79.5299|-139.9599|-180.2399|-196.6533|-224.2365|-173.9656|-178.6156|-211.1456|-192.0127|-224.5527|-215.1546|-174.8746|-168.6746|-139.2446|-72.6145|-205.8645|-140.7846|-159.3846|-153.1846|-151.6346|-246.1446|-230.6546|-281.2718|-277.6236|-302.2811|-297.9847|-331.4405|-202.8505|-184.2604|-143.9705|-222.9904|-274.1204|-330.2782|-241.9683|-113.3682|-245.0682|-310.948|62.8305|117.0605|161.9905|210.0206|246.5505|235.05|281.0589|236.1888|234.3675|248.1507|220.2606|244.4808|193.3508|194.9008|221.2408|195.8648|178.3958|244.4487|182.609|210.2736|-29.0701|-10.4701|-154.5601|-137.52|-180.9|-191.1881|-166.3982|-158.6482|-123.0182|-141.6081|-116.8181|-43.9982|-112.1682|-84.2882|-93.5781|-113.7181|-164.8481|-222.1782|-234.5681|22.3802|70.4103|106.0403|146.3203|112.2402|115.3402|99.8502|84.3502|51.8203|68.8602|50.2703|61.1102|93.6503|143.2302|169.5603|189.9976|126.4775|128.0275|165.2075|160.5575|189.9976|179.1575|186.8975|174.5076|134.2275|100.1375|81.5475|177.6076|217.613|141.6931|61.123|129.293|155.633
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|12.2672|10.4272|11.4472|15.3372|7.1572|5.3172|0.3172|2.7672|14.1072|18.3972|14.1072|22.9972|29.6372|27.1653|25.2486|29.9179|27.5588|24.1907|13.4607|15.6107|26.4407|23.9032|21.8632|30.2158|21.2104|-2.8145|-9.0545|-14.1545|-17.4245|-10.3745|-14.5645|-9.3545|-7.4145|-5.1645|-8.2345|-15.8945|-3.9445|-6.8045|-4.1445|-4.0445|-5.3745|-5.8845|-5.2745|-9.2545|-9.9645|-12.5245|-18.1445|-20.1494|-22.6293|-20.1593|-24.6736|-29.2235|12.6378|8.9678|5.2878|9.9878|16.7278|18.5678|16.0078|23.6778|18.7525|25.9079|18.0379|20.5879|21.1804|16.2704|17.5004|16.6804|19.1404|20.4704|12.2904|10.8604|12.0904|19.2404|10.2504|5.5504|5.5004|5.1404|7.3904|5.1404|3.7104|8.0604|1.0604|10.0504|17.4004|14.3904|16.3804|19.5693|17.0615|17.0694|16.5416|14.5016|12.0416|7.3516|14.7016|14.5923|18.9461|9.8061|14.4561|11.4812|12.1136|14.2672|12.3272|12.6258|13.3381|11.1673|12.5487|10.1063|9.6409|8.8694|9.6975|8.9875|11.9475|7.9575|9.3875|9.8394|13.9888|9.5842|12.6658|9.2168|6.1568|6.1568|5.6468|10.2468|12.3731|11.4873|9.4373|12.5073|10.8144|12.3544|10.4277|9.4077|10.4277|12.6114|9.7988|10.8188|9.7988|10.8188|11.8488|16.6559|-10.0362|-10.0362|-5.9462|-5.9462|-9.0162|-10.0362|0.0716|4.6716|1.6116|3.6516|7.2316|7.6913|8.202|9.7044|9.2621|8.8507|9.0408|9.3874|8.3674|7.3474|6.8374|6.8374|10.4074|11.9604|12.5527|14.0908|9.4908|12.5798|-3.2503|-4.7903|-4.7903|-5.8103|-7.8503|-6.8303|-11.4303|-12.2447|0.3258|1.8558|2.8758|3.3958|2.8758|6.4558|7.9858|6.9658|10.0258|9.9153|11.2937|11.0647|11.4724|14.0805|-0.8648|-0.3548|-2.3948|-5.4548|-4.4348|-7.5048|-6.9948|-6.9948|-5.4548|-6.9948|-9.0348|-9.0348|-8.5248|-7.5048|-11.0748|-12.1629|-10.6329|-8.0729|-12.1629|-12.4277|-10.4032|-5.8032|-10.4032|-11.8535|-12.451|-9.891|-11.421|-12.451|-18.0328|5.1647|10.2747|11.813|11.1924|11.1924|9.1524|11.1924|10.6824|13.2324|10.6824|11.7024|10.6824|13.7424|14.2524|6.0824|9.6624|12.2124|12.8368|9.7668|11.8168|11.5059|9.0027|9.0027|8.4927|7.4727|8.4927|6.4427|6.4427|9.5127|9.0027|11.5527|11.9776|11.9776
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|-10.687|-13.437|-11.937|-10.937|-18.187|-17.187|-20.0828|-21.8142|1.8638|1.6138|4.1138|8.8638|11.6138|10.8638|10.8638|11.1138|8.8638|7.1138|7.8638|10.1138|8.3638|9.3638|6.8638|7.3638|7.6138|6.1138|4.6138|3.6138|5.3638|8.1138|9.3638|15.1138|14.6138|20.2375|14.9898|15.9898|19.4931|21.1174|17.0304|19.3282|17.1598|18.6598|21.7887|16.0366|14.0366|15.5366|19.7866|18.0366|17.7236|17.7236|20.229|19.5198|18.7698|18.5198|21.2698|16.5198|12.8198|13.2698|15.9898|19.6098|20.7292|15.5192|18.5387|13.1087|10.1687|6.9987|6.5487|6.7687|10.6187|10.1687|7.6787|11.0687|11.5187|11.2987|10.6187|13.7887|13.7887|9.4887|11.5187|4.7387|0.4387|4.2787|6.5487|14.2387|9.2587|10.8487|14.0087|9.9387|11.7487|17.1787|26.9087|26.9125|31.4425|28.4296|25.7096|28.1503|23.6303|27.2251|23.1451|21.3351|20.8851|20.2051|23.6051|25.2668|26.6931|28.872|25.932|32.4791|29.7691|26.6951|34.3185|25.9533|20.7533|21.4333|22.7933|20.0733|27.0933|29.9198|30.0865|33.6707|-1.2437|-2.8237|-3.9537|-7.8037|-5.3137|-6.8937|-10.5137|-11.1937|-11.1937|-14.3637|-23.6437|-22.5137|-18.8937|-22.5137|-24.3237|-21.6037|-21.8337|-23.8737|-25.0037|-25.0037|-23.1937|-30.6637|-32.7401|-34.3201|-28.9857|-35.1386|-34.0301|-35.4123|-43.2359|-41.0499|-40.3882|-40.5813|-44.6613|-48.5199|-47.6099|-48.0599|-42.8599|-49.8699|-57.1199|-65.2637|-69.5586|-55.1274|-49.2474|-63.7274|-66.3496|-55.0396|-46.8896|-44.1696|-51.8696|-42.1396|-35.5696|-43.7196|-46.2096|-50.605|-56.035|-46.085|-47.2561|4.7491|9.2691|7.4591|12.2191|17.8691|19.6791|13.3491|17.4191|21.4891|26.4691|23.9791|40.0491|44.1291|41.6391|33.2591|30.5491|28.7391|39.8291|48.1991|30.0891|44.5791|41.8591|50.6891|44.5791|50.9091|58.6091|69.1512|62.9458|66.267|67.2977|76.9647|64.5147|63.6047|74.9247|-12.4092|-33.6792|-30.0592|-37.5292|-34.3592|-44.9992|-44.0892|-66.7192|-73.063|-65.6072|-70.1797|-72.168|-70.6333|-80.3098|-74.9782|-77.6882|-91.8852|-86.7491|-103.214|-102.2095|-97.9228|-111.6598|-161.1108|-69.9108|-43.8908|-50.2208|-49.5508|-50.0008|-55.8808|-41.8508|-79.8708|-81.2308|-85.0808|-99.7908|-111.1664|-120.7049|-118.896|-95.7506|-103.6395|-111.88|-104.8457
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|19.5133|-0.7544|-1.2544|-8.0044|-14.2544|-15.5044|5.1721|8.4221|10.6721|11.1721|12.6721|10.1721|11.1721|6.4221|9.9221|12.4221|14.944|11.866|10.116|12.2261|13.2235|11.3392|10.3392|14.0435|11.9094|14.0244|-2.6165|-9.6165|-11.4767|-12.2241|-13.1935|-13.3122|-12.0691|-9.4379|-11.431|0.3529|5.3529|6.1029|6.1029|2.1029|9.3529|12.1976|11.3724|8.5249|10.3193|6.7992|7.8464|7.6071|12.2023|7.6414|7.1572|8.5774|8.4193|9.6881|10.709|8.4431|1.6931|1.6931|3.4431|1.6931|2.4431|5.9431|10.6931|13.9506|8.5031|4.5031|2.0031|0.2531|1.5031|1.5031|8.2531|9.2118|10.4159|10.7676|13.2835|-2.9117|-3.6617|-8.9117|-11.1617|-10.9117|-17.3742|6.3417|6.8417|5.3417|3.0917|9.0917|10.3417|4.8417|5.0917|1.8417|9.8417|14.5741|14.8045|11.6022|9.7744|9.7744|13.4715|15.5378|8.9737|6.4737|6.4737|7.2237|6.7237|9.7237|11.4737|8.7237|13.9737|9.2237|10.9737|8.7237|11.9737|8.9737|6.2237|3.9737|10.7237|9.7237|14.9737|16.5264|19.3349|17.8443|17.3131|18.8201|19.4807|21.0119|19.7827|15.9419|13.9419|16.9419|19.9771|24.1274|18.1788|13.6788|21.0143|13.1781|14.8395|14.305|16.7834|-6.2626|-9.0126|-11.2626|-10.2626|-13.0126|-10.2085|-10.7317|-10.8407|-11.9064|-12.4515|-15.71|-13.4|-13.75|-14.5834|-15.5093|-15.6933|-15.4433|-15.6933|-12.6933|-8.6933|-10.1933|-15.1933|-16.1933|-18.9433|-20.6314|-21.2999|-23.5499|-22.6387|-21.543|-28.0145|-24.7328|-22.9611|-20.9611|-21.7111|-23.7111|-26.9611|-29.2279|-29.7279|-32.4643|-33.4604|-30.456|-29.3955|-27.4395|-28.155|-22.5611|-23.4012|-22.3346|-22.6496|-25.1662|-29.1291|-30.4768|-29.1409|-31.7677|-28.3807|-26.8807|-26.8807|-32.3807|-33.3807|-34.3807|-43.2008|-36.4838|-32.4838|-34.4838|-29.4838|-23.9838|-17.4838|-14.9838|-24.9838|-25.9838|-21.4838|-11.9838|-12.9838|-17.4838|-14.9838|-29.4838|-44.9838|-40.9838|-40.9838|-41.4838|-55.9838|-51.9838|-68.9838|-53.9265|-53.8072|-45.8413|-47.7126|-51.8473|-58.283|-47.283|-57.283|-58.3144|-59.4049|-69.3388|-63.7097|-58.8442|-63.2713|-49.9681|-57.909|-51.2358|-52.2358|-55.2358|-60.7358|-59.2358|-55.7358|-61.7358|-76.2358|-72.5953|-77.1059|-75.951|-68.0567|-77.7297|-78.1441|-62.1924|-61.6924|-47.6924
03985|14044|/equities/herald-investment-trust|FTSE350|40.5447|-4.541|-10.291|-18.041|-35.041|-42.7628|1.3105|10.3105|28.8105|30.1128|30.2781|34.3701|32.3835|26.6609|29.4109|32.1609|34.0427|33.2496|-0.455|-2.705|-9.705|-18.705|-18.955|-15.705|-26.205|-30.6334|-28.3869|-28.3869|-34.0965|-35.0517|2.2123|15.7123|17.7123|20.9623|21.7123|21.2123|28.2123|28.2123|21.7123|23.2123|26.7123|34.2123|29.7123|38.5848|35.8164|35.0322|33.0965|29.8465|30.0965|28.5965|29.5965|38.5965|39.4544|37.1716|44.8462|-3.4733|-11.9733|-18.7233|-12.9733|-12.7233|-18.9733|-19.9733|-15.9733|-21.9733|-25.4733|-30.9733|-40.4733|-48.4733|-52.2358|-46.1787|-54.2819|-46.7594|-35.7594|-35.2594|-28.2594|-41.5094|-44.7594|-49.2594|-50.7594|-46.2594|-51.3993|-54.8964|-58.7706|-43.0206|-51.7706|-49.9883|-47.4883|-58.2383|9.2111|7.2111|39.2111|45.979|54.1988|37.5357|29.5357|31.0357|38.0357|43.7719|51.6032|33.0965|32.8465|30.5965|30.5965|33.3465|28.5965|12.5965|39.0965|52.4834|48.6482|36.9702|46.7169|36.3088|30.3088|14.8088|36.5588|37.8088|55.6487|46.1374|48.8471|52.469|44.5767|57.0852|51.7533|48.2533|59.4533|37.4533|33.4533|43.4533|52.837|54.93|50.7556|46.2284|56.3093|44.1215|46.0794|35.6637|29.4137|27.9137|24.9137|27.9137|32.9137|18.4137|17.4137|25.9137|29.4137|24.9137|21.9137|27.4137|27.4137|36.4137|48.4137|46.6683|42.1683|43.1683|47.6683|53.6683|61.6683|-4.0184|-9.0184|-18.0184|-21.0184|-31.0184|-34.0184|-52.5184|-52.9595|-52.9595|-64.7328|-59.6059|-62.7426|-68.464|-57.8361|-59.8361|-63.8361|-66.7298|-63.2298|-62.6997|-67.1664|-64.8878|-48.8878|-67.3864|-66.6238|6.9623|18.9623|21.9623|25.4623|24.9623|19.9623|26.4623|30.4623|24.4623|27.4623|33.4623|48.4623|56.9623|51.4623|16.9623|18.4623|33.9623|32.4623|54.4623|65.4623|67.9623|83.9623|105.9887|86.5219|84.0219|88.0219|121.0219|-0.5101|-0.5101|-8.5101|-43.5101|-66.5101|-56.0101|-64.5101|-61.0101|-90.0101|-89.0101|-129.1779|-100.031|-103.6455|-90.253|-82.253|-87.753|-89.753|-79.253|-96.253|-106.8366|-101.4851|-122.7612|-96.7903|-109.6559|-112.5621|-92.569|-97.5159|-86.0159|-88.0159|-88.5159|-91.0159|-91.0159|-87.5159|-111.5159|-137.5177|-126.9085|-125.1206|-127.6896|-125.3773|-140.7526|-135.2606|-116.9096|-119.4104|-103.4104
03986|28265|/equities/hg-capital-trust-plc|FTSE350|25.5411|26.4412|26.0411|25.0411|27.9412|28.9412|30.9412|28.9412|38.2411|45.7457|37.9674|36.9083|39.6676|28.5676|36.7029|28.0299|23.8299|23.63|25.9927|11.5927|13.2927|15.1927|18.1927|33.3585|15.0095|17.7383|21.8925|12.2635|5.8635|7.3635|3.4635|4.3635|6.3635|14.7635|16.3539|17.1968|16.6968|32.5853|14.2337|16.1208|17.7786|21.8207|18.2285|18.9262|19.8069|19.9299|23.7609|20.6777|20.6777|33.1363|26.0626|45.1195|12.0383|14.2426|15.6724|5.3724|5.3724|10.2724|10.3304|17.1838|10.7764|8.7572|12.2357|10.8508|8.3848|4.9848|4.4848|4.4848|4.4848|4.4848|5.4848|4.9848|8.3848|15.772|20.1298|6.4298|6.4298|1.9298|1.9298|0.5298|5.4298|14.2298|20.4609|16.4176|15.6918|16.1631|20.7202|-6.4059|-18.2059|8.8096|10.7996|10.9217|11.7464|12.1626|12.7323|13.7323|18.6303|22.1059|19.3399|10.5054|14.7893|10.2881|8.4318|8.4318|9.6318|11.3686|12.4985|7.0986|5.1986|5.1986|9.5986|11.5986|12.9985|24.4873|26.6303|10.3892|11.1269|12.7244|13.6937|15.8319|16.6521|15.4102|12.9102|9.5102|9.5102|7.5102|9.5102|18.8102|19.8102|22.8102|23.4725|23.7027|43.3808|-1.2932|-2.7932|-3.7932|-9.6932|-12.0931|-17.4932|-21.6208|-16.7208|-16.2208|-14.7208|-14.7208|-14.7208|-16.2232|-18.2718|-18.2718|-19.9228|-16.9228|-16.9228|-19.4228|-19.4228|-20.6032|-26.3146|-29.2885|-29.5192|-29.5192|-30.0192|-29.9713|-30.5514|-30.9738|-31.4431|-38.1646|-34.2106|-32.9396|-18.2107|-23.2729|-23.2729|-22.2729|-24.4616|-28.3617|-28.9741|-29.2157|-31.4158|-24.7157|-29.0453|-24.6003|0.6574|10.4574|10.9574|13.4574|16.1598|16.1598|18.8307|18.3307|18.3307|19.3133|20.8133|20.8133|22.3133|22.3133|22.3133|22.3133|22.3133|28.7133|18.8133|20.3133|21.8133|24.7133|29.7036|-11.1002|-18.9001|-21.3023|-21.3023|-21.3023|-20.8023|-23.3023|-26.2024|-25.947|-25.1078|-23.242|-25.9078|-27.3642|-28.8306|-27.8306|-30.3306|-31.2507|-33.3896|-26.8218|-30.3909|-27.5621|-28.2135|-35.0928|-24.7142|-25.4119|-24.4119|-29.7188|4.9046|8.3046|14.2046|17.4995|18.5828|21.6198|19.2775|23.814|23.9988|-3.4364|-4.3364|-7.3364|-7.3364|-9.7364|-12.2364|-15.6364|-17.6364|-17.1364|-6.3364|-2.4364|-3.4364|-2.4364|-1.4364|-11.7364
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|37.9636|-16.3951|-26.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|32.6445|18.2145|17.7245|26.1745|6.7745|3.2945|12.2445|16.2245|8.7645|16.7245|24.4634|30.3654|18.216|13.6621|14.1521|19.0396|15.9117|13.1044|13.1044|14.1044|13.6044|10.6144|10.6144|15.5944|17.0844|22.5544|22.203|9.273|13.743|11.263|11.263|7.773|9.763|15.243|12.253|19.713|21.5378|31.4597|18.863|21.7117|14.9941|18.7635|22.2855|14.9206|12.204|12.1889|9.5843|11.1559|11.0115|10.7035|11.2035|8.7135|11.2035|9.7135|16.8494|12.6988|6.7288|7.7188|4.7388|7.7188|5.7288|8.7188|12.8647|9.0721|9.0721|9.0721|7.5721|5.0921|3.5921|10.5621|5.0921|10.5621|-0.544|-7.504|-9.004|-9.004|-12.5756|2.314|3.8041|0.324|3.3041|7.284|5.794|4.3041|3.8041|3.3041|2.814|9.7741|5.794|3.8041|4.8041|4.8041|9.7741|14.254|13.5132|9.5332|11.5233|9.5332|14.5032|16.8575|17.2344|17.7286|6.2886|0.8186|5.2986|0.8186|5.7886|8.7786|0.8186|1.8086|5.7886|12.2586|15.2486|14.2486|19.2286|12.2586|19.2286|18.4088|17.4188|18.9088|20.3988|24.3788|19.0997|20.213|23.0817|18.9597|17.5021|14.5221|16.5121|19.4921|-0.3933|-1.8833|-2.3833|-6.3632|-7.8533|-6.8632|-9.3433|-10.3433|-12.3333|-11.3333|-5.8632|-13.3232|-13.3232|-16.3133|-15.6258|-17.0876|0.0774|0.5774|6.0474|9.0374|9.5274|13.5074|13.5074|13.5074|15.4974|20.4638|15.7329|13.7429|13.7429|17.3777|-3.0677|-1.5677|-4.0577|-4.5577|-5.0577|-5.0577|-6.0477|-4.5577|-8.5377|-5.5477|-7.5377|-14.0077|-16.5053|4.3728|4.3728|4.3728|4.3728|7.3528|11.8328|11.8328|12.3328|16.3128|16.3128|17.1875|17.7517|14.4858|14.9858|15.4758|18.4725|15.8025|15.3025|22.5844|15.3949|15.9177|15.894|16.394|18.4522|14.9622|13.4722|15.9622|15.9622|22.6452|15.2591|15.6229|16.4927|18.254|16.764|17.754|18.15|20.0294|-2.2911|-2.2911|-17.2111|-14.9984|-14.7827|-15.1819|-14.0094|-11.5194|-14.9994|3.1351|5.6151|5.6151|5.6151|5.6151|5.6151|6.6151|7.1151|8.1051|10.0951|11.5851|11.5851|12.0851|11.5851|13.0851|11.5851|7.1151|12.0851|13.5751|13.0851|13.0851|7.6051|3.1351|3.1351|5.1251|9.1051|14.5751|15.5651|15.7869|14.2969|12.3069|9.8169|11.8069
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.7314|19.5314|20.0814|32.7114|29.711|25.961|26.491|32.4206|29.034|25.8989|30.9739|14.3439|12.4639|22.3939|25.361|27.5133|23.9687|34.1513|-13.3199|-12.2499|-9.5599|-16.5399|-10.0999|-9.0299|-12.2499|-7.4199|-12.7799|-17.8799|-25.6599|-22.1699|-27.5299|3.7963|0.3063|2.7263|3.2563|4.3363|11.5763|17.2063|18.2763|23.1063|15.5963|21.7663|24.7163|22.0748|31.4752|18.3352|21.8252|16.9952|15.9252|16.1952|12.1652|12.1652|8.4152|8.4152|4.6552|4.6552|10.0252|1.9752|1.4452|9.4852|12.7052|25.0452|26.7597|-2.2766|-6.0266|-0.6666|-5.4966|-4.1566|-1.2066|-2.2766|-11.9266|-19.4366|-17.8266|-11.9266|-15.6866|-17.0266|-14.0766|-24.8066|-23.4511|-25.6011|-28.189|3.8074|3.8074|9.1773|15.0773|12.9273|23.6573|27.6758|12.6658|18.5658|23.0115|21.5749|21.6177|19.7505|18.4105|18.9756|18.4356|22.4017|-1.1197|-10.7797|-11.5797|-11.5797|-15.2731|-16.0645|-16.0278|-19.0575|-15.5522|-16.6762|-14.7962|-16.9462|-20.0463|3.7833|4.3233|12.3633|13.4433|8.6133|14.5132|19.8733|15.0433|10.2233|5.3933|5.9333|6.4633|10.2233|9.6833|8.6133|17.7333|17.1933|12.3633|11.2933|17.7333|26.8533|30.7541|16.8141|13.0541|11.9841|8.7641|15.2041|14.6641|16.8141|17.3441|6.0841|11.9841|18.9541|22.1741|27.5441|17.8841|21.6441|25.3941|29.2256|25.8074|26.5037|32.6558|27.81|25.13|23.52|19.23|18.16|5.82|6.36|0.46|5.82|2.07|5.29|6.9|10.11|22.88|15.22|26.46|27.48|31.57|36.9633|-23.7018|-22.6817|-29.3218|-32.5425|-26.2333|-27.6759|0.8133|17.1633|18.3325|19.3525|20.4828|21.9087|22.7563|26.4798|26.2448|-0.2625|-8.4325|-19.1625|-19.6725|-20.1825|-25.8025|-25.8322|-25.031|-23.491|-25.031|-22.981|-32.691|3.3536|9.9936|17.1436|24.3036|27.8024|28.9043|31.8853|32.0259|35.3666|40.7706|40.4046|-5.5213|-9.0213|-11.5213|-11.5213|-15.5113|-18.0113|-28.5113|-40.5113|-75.4387|-63.8452|20.6076|18.1076|18.1076|15.6076|14.6076|14.6076|15.6076|15.6076|20.1076|18.1076|22.1076|28.5976|28.5976|37.0976|38.0976|40.8785|37.8785|42.3094|45.7277|50.373|32.373|32.373|32.373|40.373|13.383|17.383|27.373|27.373|28.873|41.373|50.373|47.373
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.6749|9.4849|12.4949|9.4849|1.0549|4.4649|8.4849|11.0949|22.3249|21.4816|22.914|21.2577|20.518|22.2185|16.9985|17.3985|21.5085|24.1185|20.9305|24.3828|29.0053|26.0437|22.1636|20.4529|23.1798|25.142|19.8265|18.4265|11.9065|11.9065|12.7065|19.7265|19.1265|21.9989|23.1332|26.5741|19.6241|17.5141|20.5418|22.1236|18.9136|16.7035|24.1236|21.1212|21.6603|11.9303|15.7403|19.9875|22.6706|21.6162|19.7336|17.2142|17.7241|16.5142|22.4802|22.798|17.5425|17.7425|15.6425|16.3425|17.3425|8.5225|16.0425|16.3425|15.6425|8.0125|3.9025|2.3025|2.4025|3.2025|6.2125|7.5125|15.0425|17.3425|17.8425|16.0425|15.6425|17.7425|19.3479|13.2279|12.4279|15.8379|11.7279|12.8279|9.7179|14.7379|13.3279|12.7571|11.9435|11.4255|11.1861|13.9485|10.2458|5.4258|3.6158|6.2258|6.2258|7.8358|8.8358|7.2258|7.2258|7.2258|5.6258|7.0258|8.5358|7.2258|8.8358|12.2703|7.2309|4.4209|5.4209|2.4109|6.9209|6.9209|8.7309|9.8399|12.5987|9.9925|11.7211|13.0306|13.3529|13.196|12.8923|15.6358|15.5045|12.4945|11.3945|14.7045|18.3922|21.8791|-8.1703|-9.6803|-8.9703|-8.1703|-11.4803|-11.6903|-13.6903|-12.7592|-12.7592|-14.7419|-13.5873|-12.0772|-9.7673|-8.0672|-9.0672|-9.9773|-15.5972|-15.4719|-10.6704|-10.9704|-9.2704|-8.8704|-8.7704|-8.5704|-8.3604|-7.3604|-5.3504|-3.6504|-8.1604|-6.6604|-9.1704|-6.7604|-6.4604|-14.9904|-21.5055|-26.8083|-14.8098|-14.1514|-15.3693|2.5827|2.5827|2.5827|1.3827|3.8927|2.7827|2.5827|6.6027|10.9127|13.1227|14.6327|15.4327|10.6127|12.6227|10.9127|12.9227|10.9127|10.8127|9.6127|5.5927|5.3927|5.9027|8.1027|6.6027|11.6227|12.1227|12.1227|9.8127|14.6327|14.6327|14.6327|18.1427|19.768|15.6012|15.6012|17.3012|17.8925|21.2505|19.2923|16.3975|15.8975|17.8645|18.7567|19.3318|24.2154|-4.7696|-5.9696|-11.7996|-16.8096|-23.3545|7.0227|8.9327|9.2327|8.0227|9.5327|11.0427|13.5427|16.5627|16.7247|17.2469|17.8271|18.3464|18.8564|20.2882|19.5469|20.66|22.17|15.14|11.63|11.63|12.13|10.12|12.13|12.63|13.64|9.12|13.13|19.66|26.3601|18.469|18.7416|18.0407|17.9213
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-25.5768|-27.0768|-34.7203|-26.9214|-29.3998|-28.6498|-28.6119|-34.1672|-16.9684|-10.7184|-6.7184|-12.4684|-9.4684|-9.4684|-11.2184|-13.9684|-10.9684|-9.7184|-7.9684|-15.2184|-13.7184|-12.2184|-13.9684|-15.7184|-19.2184|-16.9684|-16.9684|-14.9684|-21.9684|-23.5983|-29.4186|-23.9335|-21.5546|-23.3046|-25.5495|-26.6606|2.0059|7.0059|9.0059|15.5059|23.7559|22.2904|23.2766|23.8795|28.2412|-5.4703|-4.7203|-8.7203|-8.7203|-7.9703|-14.7203|-15.7203|-15.2203|-15.7203|-17.7203|-18.4703|-30.2203|-33.8342|-32.8991|-36.5632|-35.8132|-45.0842|-37.8342|-44.8575|-29.912|-33.662|-38.3745|-40.3599|-43.4755|-42.6361|-38.3861|-44.0685|-36.9288|-24.9288|-20.9288|-14.4288|-18.9288|-17.6788|-27.6788|-28.1788|-19.4288|-21.6788|-20.1788|-20.6788|-30.9288|-28.4288|-27.6788|-36.6788|-30.9288|-32.9288|-30.1788|-29.1788|-18.9288|-25.4288|-25.1788|-39.9288|-32.1788|-23.6788|-25.1788|-28.9288|-30.9288|-33.4288|-45.4288|-34.2697|-41.153|-42.1734|0.9645|11.4645|17.2145|21.2145|31.9645|37.9645|38.9645|40.9645|39.9645|34.9645|35.4645|40.4328|38.6761|32.6761|36.6761|40.9261|32.6761|43.6761|40.8929|28.6727|34.6727|31.1727|45.303|34.6283|34.6009|32.3621|31.664|-2.8354|-5.3354|-9.8354|-10.8354|-15.8354|-19.3354|-16.8354|-16.0854|-22.3354|-26.3354|-26.3354|-25.8354|-32.8354|-31.3208|-34.8208|-39.1118|-42.3618|-40.7098|-34.9598|-37.7098|-36.2098|-47.1749|-38.6749|-28.6749|-13.6749|-16.1749|-16.6749|-17.6749|-7.4249|-16.6749|-24.9249|-31.4249|-20.6749|-20.6749|-18.4249|-18.9249|-16.9249|-16.1749|-24.9249|-33.6749|-25.4249|-29.6749|-37.9705|-38.2143|-33.2143|-35.2143|-35.4643|-48.5875|9.9187|9.1687|13.4187|5.9187|7.6687|11.4187|11.4187|15.9187|11.6687|22.6687|35.1687|42.5658|34.5658|38.5592|25.9583|25.4583|28.9583|29.6203|33.9576|32.312|31.812|23.062|29.062|31.062|29.062|28.562|34.062|36.5661|40.0068|38.2576|-0.0374|-18.0374|-8.2874|-6.5374|-17.0374|-15.0374|-27.0374|-33.0374|-31.3931|-7.3931|-7.8931|-7.3931|-17.3931|-15.8931|-7.8931|-17.8931|-14.3931|-20.6431|-24.6418|3.575|4.825|5.575|18.325|20.0277|17.8642|19.5991|19.9156|30.2951|17.1585|16.7145|16.4645|10.9645|12.2145|4.7145|14.7145|14.9645|19.4645|16.4645|19.6272|18.2802|16.5058
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|68.7904|75.7143|67.2836|44.7236|21.3135|25.5735|36.6335|47.2735|59.1935|55.9232|46.9832|41.4532|38.4732|40.6032|55.9232|63.5832|70.3932|72.2853|93.5312|78.6312|82.8154|-8.8402|-13.5203|-24.1602|-23.3103|-28.8402|-33.1002|-35.2202|-38.2003|-41.6103|-60.7603|-67.1403|-70.2442|-65.2337|-70.3437|-65.9865|-73.2166|2.5361|11.4761|40.8361|46.7961|52.3261|34.0261|19.9861|19.5561|26.7961|33.6061|28.9261|33.6061|12.3261|23.3861|37.8561|38.7061|57.8661|84.2461|77.563|45.2131|47.7731|55.4331|64.3631|71.0486|61.6886|68.1812|64.8103|78.8498|81.4209|-27.1412|-33.9512|-30.5512|-45.0212|-49.2712|-62.4712|-71.5791|-66.78|-56.14|-67.21|-48.91|-56.99|-63.8|-78.785|11.6773|15.5072|12.1073|35.9372|20.6172|22.3172|21.4672|14.6572|21.0373|48.2772|42.3172|69.5572|64.0272|56.3672|46.9972|44.4472|61.0473|58.4873|71.2572|80.1972|73.3872|75.0872|69.5572|70.8272|74.2373|72.5373|94.6673|106.8114|111.0566|76.5866|79.1466|92.1334|103.4558|74.9458|78.3559|73.2458|85.1558|92.7104|100.9093|118.822|94.9099|-1.5291|-15.9991|-2.3791|-24.0791|-49.6191|-40.2491|-25.7791|-32.1691|-25.7791|-38.5491|-47.0591|-48.3391|-44.5091|-64.0791|-98.9791|-70.8891|-78.5491|-75.1491|-91.3191|-67.4891|-78.5491|-88.3391|-70.0391|-72.1691|-93.4491|-101.1091|-117.4595|-126.9356|-118.0803|-106.1603|-102.3303|-124.0303|-112.9703|-108.7103|-80.6303|-56.3703|-75.0903|-85.7303|-103.1803|-106.1603|-101.4803|-95.0903|-114.2503|-158.0803|-142.7595|-127.4395|-121.0495|-120.1995|-92.5395|-82.3295|-75.9395|-80.1995|-119.3495|-116.3695|0.1713|7.8314|49.5313|38.0413|40.6013|47.8314|91.2414|119.3214|109.1114|133.1643|133.5579|131.8578|123.5751|111.2351|89.5251|96.7651|115.4851|109.1051|141.0251|136.7129|89.0429|79.6829|101.8129|95.0029|99.2629|102.2429|85.2129|99.2629|140.9629|120.5429|109.9029|130.7529|167.7729|157.881|175.3983|203.3671|-28.5535|-53.6535|-26.8435|-83.8735|-54.5035|-67.2735|-92.8035|-185.5835|-188.2711|-160.655|-123.2051|-99.375|-103.625|-103.625|-110.435|-130.865|-151.2678|-143.5242|-163.6181|-149.2828|-167.5098|-164.234|-108.904|-142.104|-125.074|-142.954|-129.3341|-148.054|-108.904|-141.674|-166.784|-189.764|-169.3341|-207.634|-222.4984|37.2524|17.6725|141.9324|159.8124|162.3625|157.2524
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-45.185|-58.185|-51.185|-45.185|-58.185|-75.185|18.704|39.704|49.704|44.704|34.704|40.954|59.4367|51.2796|34.3435|32.3435|35.4122|44.4208|26.9123|24.5823|12.4223|13.3523|22.7123|28.787|19.8649|13.3249|7.245|3.5049|6.305|14.7249|15.195|10.5149|18.465|17.5349|18.465|24.0749|25.3799|33.1338|42.2487|13.6409|17.3808|23.9382|18.6757|27.0592|28.0685|16.1553|15.2253|15.2253|15.2253|11.9453|14.7553|14.7553|22.2353|15.6853|9.1453|7.2753|20.3653|26.2682|15.0482|21.1182|30.2196|20.9574|17.491|24.3661|20.6112|23.5724|-0.9995|-7.5495|-7.0795|-10.8195|-16.4295|2.99|4.86|5.79|5.79|2.05|9.53|14.21|17.0502|9.5702|11.9102|9.5702|10.0402|21.808|7.7627|13.168|9.805|9.0967|9.098|10.5478|8.5564|7.5593|5.2293|7.5593|6.502|7.0939|9.3866|7.4757|8.048|9.3788|10.0121|11.1245|14.9306|-4.9406|-8.2106|-8.2106|-11.0106|-14.334|-12.6583|-14.8731|-13.3422|-15.2122|-12.8691|-16.6669|-11.9869|-19.171|5.2492|11.7892|12.4495|12.4495|15.7034|16.021|16.4483|19.0556|17.1856|18.1256|17.6556|21.9745|17.08|18.4873|12.8773|13.8073|18.9573|17.2571|19.7145|17.08|18.0878|22.5281|-0.8969|-3.6969|-3.6969|-6.0369|-6.5069|-4.1669|-7.9069|-10.7169|-9.7769|-18.6669|-23.0138|-23.2442|-22.0452|-19.0125|-19.6207|-21.9607|-26.6963|-20.2176|-20.876|-19.466|-19.006|-18.066|-17.596|-18.066|-18.066|-10.116|-15.266|-22.746|-30.696|-38.1555|-31.2073|-29.9851|-27.1751|-24.8351|-25.3051|-25.3051|-36.9951|-41.6796|-41.3029|-44.5421|-61.2323|-34.1642|6.2461|17.4661|24.9461|24.8645|29.8128|26.7492|23.4692|30.9592|-3.3655|-13.6555|-19.2655|-15.5255|-8.5155|-8.0455|-8.9855|-9.4455|-11.7855|-15.9955|-23.4755|-20.6755|-19.7355|-32.3655|-34.9178|-28.7215|-34.2455|-31.295|-31.3433|-31.3433|-30.8733|-34.1533|-27.6033|-33.6833|-30.8733|-27.1333|-23.3933|-17.7833|-36.0233|-43.0333|-73.6375|-44.255|-39.6158|-36.3458|2.2907|7.4307|11.6407|20.9907|6.5007|1.3507|2.2907|0.4207|10.7007|34.0807|27.0707|33.1507|38.6018|36.2982|47.0557|45.9219|44.081|24.9993|27.8093|30.1493|20.7993|26.8793|34.1169|29.9672|32.2218|34.1937|41.3747|43.9391|25.2446|27.8362
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|23.1621|24.5553|17.2253|14.0453|17.7153|18.6953|22.4392|20.303|22.8323|22.1425|12.8625|11.3925|10.6625|7.7225|9.1925|5.0325|6.2625|6.2625|0.6325|1.1225|6.9925|6.5025|9.4325|11.1895|10.3639|19.3354|11.0016|-4.3016|-6.0116|-7.0335|-7.3794|-9.6677|3.991|4.9711|5.2078|5.5265|7.1005|5.3439|5.5516|5.7962|5.8191|5.4562|7.2714|6.1237|8.0242|6.9918|7.3332|8.8083|7.8283|12.8148|8.9609|7.6793|8.1603|8.6859|8.6599|9.0393|3.6592|8.0592|9.0636|12.0257|11.1063|10.5798|9.7186|16.3779|11.5405|11.4744|3.8444|4.3244|3.5944|3.8444|3.8444|3.8444|2.8644|3.5944|3.1044|0.4144|4.3244|0.4144|6.2844|7.1378|5.6678|5.6678|5.1779|5.1779|4.2079|7.1378|6.6839|6.6839|7.1739|7.1739|8.1539|9.6405|14.8278|9.8311|2.5011|1.0311|4.9411|3.4711|2.9911|1.7611|2.0111|2.0111|5.4311|4.9411|5.4311|5.9211|8.6111|7.8711|7.8711|7.8711|14.2311|12.8978|11.4278|12.4078|15.9298|14.6547|15.5619|16.4449|18.3266|21.2018|20.1891|20.1891|23.6091|24.0991|23.6091|16.7691|22.6391|25.5691|26.5812|10.9312|13.3812|12.8912|16.8012|15.8212|9.9612|16.8012|18.7512|23.458|16.0128|16.0128|20.4128|19.2598|18.7336|19.7302|21.2235|22.2545|23.2094|23.5136|22.5336|22.9498|23.9298|22.4598|24.8998|26.3698|27.0198|27.742|29.0344|30.2477|-3.7888|-8.1888|-11.1188|-12.5888|-17.4688|-26.7588|-25.862|-27.6489|-32.6727|-27.1236|-25.7036|-25.7036|-23.7436|-23.2536|-23.2536|-24.2336|-31.5636|-39.204|-29.8228|-24.0648|-29.617|3.2703|4.7303|15.4903|22.3303|26.7053|20.8352|9.1053|7.1553|5.6853|6.6653|7.1553|2.7552|3.7252|3.7252|2.7552|2.2653|5.6853|11.0652|16.4353|21.3253|22.7953|25.2353|26.7364|32.156|33.0739|-0.542|-0.542|-4.452|-7.872|-7.382|-7.382|-5.912|-4.452|-12.272|-10.312|-13.742|-15.202|-20.092|-35.242|-43.4011|-48.0001|-36.5023|-34.6335|-29.2535|-27.2935|-34.6335|-41.3528|-45.792|-41.9161|-40.4367|-46.1836|-53.429|13.0626|30.1726|36.5226|33.0362|-3.0107|-19.1407|-19.1407|-21.5807|-21.1007|-25.5007|-27.4507|-30.8707|-34.1441|-41.7951|-43.9362|-36.4836|-33.3217|11.1973|16.0873|21.4673|25.8673
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.1713|21.9213|23.6713|19.6713|11.4213|16.4213|20.6713|27.6713|35.6713|20.6713|20.4213|23.3682|18.3682|16.3682|16.6182|17.3682|26.3682|32.0424|28.1876|22.1876|27.6876|20.6876|24.1876|34.5168|26.177|-2.363|-11.113|-8.363|-19.863|-20.255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.7342|75.7459|62.8859|62.5959|26.5959|39.4559|41.1659|44.5959|53.7459|53.7459|58.8859|71.7459|68.8859|64.8859|68.0259|84.0766|71.4851|88.6173|70.3273|72.447|62.296|59.146|69.1922|66.6244|64.0544|66.6244|56.3345|39.1945|34.6244|34.3345|45.4845|55.1945|63.7645|84.9044|66.6244|55.4845|68.0544|77.4257|68.2857|54.5757|66.5757|79.726|70.296|66.0295|80.6705|75.7103|63.1303|79.0688|68.7788|62.2088|55.3588|57.6388|57.9288|55.9288|75.9288|51.3588|27.9288|39.0688|35.3588|55.3588|35.9288|36.4988|41.6388|45.0688|43.3588|32.4988|27.0688|21.6388|24.4988|42.4988|40.4988|45.3588|42.4988|48.7788|67.6388|58.4988|53.3588|49.9288|49.6388|47.3588|46.4988|52.7788|56.4564|69.2755|66.1905|64.8882|66.8882|54.8882|59.1782|61.1782|75.2797|65.1687|63.1687|68.4975|68.94|65.51|64.656|60.946|58.946|56.376|59.226|56.656|60.946|63.226|59.516|64.946|74.376|78.7016|74.4966|65.3566|80.7508|74.4608|63.3208|47.0308|61.3208|67.0308|80.3898|68.1902|71.6202|83.4163|73.3359|86.8716|91.2012|81.5274|83.6549|-6.2243|-19.9443|-15.6543|-6.2243|-3.9443|-2.5143|-19.0843|-11.9443|-17.6543|-31.3743|-46.2243|-50.5143|-56.2243|-50.2243|-51.9443|-48.5143|-70.5143|-89.6543|-88.762|-77.0822|-90.8022|-91.263|-104.9137|-84.3437|-82.0537|-80.9137|-74.3437|-87.4837|-88.3437|-106.0017|-85.7216|-66.5716|-72.0017|-89.1517|-80.0017|-96.8617|-84.5716|-80.0017|-105.1517|-126.264|26.9289|18.9289|32.6389|4.0689|10.9289|20.0689|22.6389|40.0689|21.2189|21.2189|32.0689|38.3589|76.0689|86.0689|79.4989|74.9289|71.4989|82.3589|78.3589|77.2189|78.6393|90.931|81.501|84.651|83.9799|102.2599|88.5499|95.1199|87.5632|92.3075|-9.9783|-16.8383|-14.8383|-23.6983|-7.6983|-6.5583|-6.5583|-3.6983|-7.1283|-9.9783|-14.5583|-23.6983|-1.9783|-36.2683|-40.8383|-41.9783|-44.2683|-59.1283|-45.4084|-46.5583|-44.8383|-72.8383|-53.4084|-85.4083|-74.5197|-80.2397|13.5078|19.7878|21.2178|9.2178|15.7878|24.3578|32.9378|46.6478|36.0778|15.7878|37.5078|67.7878|75.6533|60.5033|52.5033|58.2233|44.5033|63.9333|68.5033|54.7933|31.3633|22.7933|63.9333|36.2233|61.6533|70.7933|89.0833|67.3041|67.3041|77.3041|83.3041
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|169.9998|172.6526|223.2651|198.7518|143.0518|121.3018|116.0818|160.4618|195.5488|172.0488|132.7749|123.205|144.965|146.0266|127.9082|110.4981|54.8082|87.0081|72.2082|94.8382|119.2082|148.7882|119.2082|127.9082|147.0482|136.3934|78.9635|107.6735|137.0928|127.758|143.3523|152.4719|136.802|123.8145|103.8045|107.2845|85.5245|113.3745|86.3945|89.0045|133.3845|145.5746|138.5594|114.1994|92.4394|125.5093|129.7764|138.0066|164.6829|112.8489|138.6402|138.6402|152.4081|154.2052|151.6657|116.0793|116.9493|113.3169|129.441|111.396|112.266|88.776|83.556|81.816|111.396|90.516|72.2361|63.536|90.516|78.3361|71.3661|86.166|85.296|75.7261|106.176|98.3461|77.4661|101.8261|93.9961|114.8761|119.2261|109.656|124.4561|141.8561|149.9696|127.3705|138.6806|114.3104|153.4705|119.6005|126.3689|141.1333|104.3746|111.3346|113.5395|80.4695|63.9395|87.4295|110.0595|104.8394|105.0733|117.5175|-6.5821|-3.9721|-25.7221|-23.1121|-59.2221|-103.6021|-108.9914|-99.8514|-107.2514|-115.5114|-118.8005|-110.9705|-122.2805|-124.65|-138.6411|-125.1072|-109.4372|-134.6772|-129.7091|-136.4603|-142.5503|-116.4403|-102.5203|-62.4903|-42.4803|-40.7403|-88.6003|-70.7603|-32.0303|-44.2203|-100.3403|-103.3903|-95.9903|-79.8903|-50.3103|-53.7903|-80.7603|-101.6503|-95.1203|-117.7503|-142.9803|-127.3203|-127.7503|-198.2403|-195.1836|-193.9827|-184.8427|-128.7127|-102.6126|-59.9727|-109.5727|-101.7427|-139.1527|-150.4727|-207.9027|-156.5627|-123.4927|-147.8626|-117.4027|-144.3827|-159.1727|-123.4927|-132.1927|-130.4527|-81.7227|-71.2827|-59.9727|-64.3227|-79.9827|-90.4227|-107.8327|-136.5427|-177.4427|-256.768|39.0554|150.4355|104.3155|121.7155|118.2354|153.0454|217.7182|183.0048|143.337|155.8421|211.0635|133.0079|127.7779|158.2379|150.5758|157.8258|174.1965|186.6772|161.3293|103.9893|107.6193|114.1565|108.4399|112.1409|105.6109|117.4872|118.8853|120.3353|115.9753|122.4051|92.6451|77.4051|59.9851|84.3051|90.4751|99.9051|91.1951|63.9751|65.7951|70.8751|99.9051|67.6051|37.8551|78.1351|94.0951|73.7751|111.8529|100.8932|96.5214|97.9714|100.0699|93.5348|101.1648|100.4348|110.5948|119.7604|95.5743|110.0831|111.0668|96.9168|129.6614|109.4721|89.1521|68.8321|41.9721|74.2721|71.7321|50.6821|51.4121|99.3121|90.6021|99.3121|84.7921|76.0821|64.4721|49.9521
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.6428|130.6464|111.3738|96.0871|51.1371|69.1171|72.2071|82.0471|102.2671|92.8096|108.5856|109.0857|97.5821|91.1121|79.3121|103.2021|102.3521|76.7921|60.2121|63.3021|75.9421|91.9621|83.8121|74.5421|56.5621|51.2221|25.3721|5.7121|15.8221|7.6721|5.9921|48.4121|51.5021|71.7321|67.8021|67.8021|84.6521|95.2448|89.3447|96.9248|102.5448|96.6447|94.4903|103.9246|87.9045|87.0645|67.6746|84.5345|105.9162|93.708|58.868|61.398|56.068|48.758|49.598|43.138|9.428|15.048|33.308|49.598|36.118|30.778|42.858|65.618|60.558|63.368|61.968|54.938|64.208|50.728|46.7879|51.568|52.128|76.008|82.1594|84.4582|92.4758|76.3822|68.2322|72.6703|76.0403|58.6203|51.8803|41.4803|31.6503|31.3703|38.9603|37.5503|36.9903|54.6903|57.7803|65.8164|68.3464|73.2566|57.8279|68.9968|72.3668|59.7546|43.7346|32.7846|35.8746|31.6546|28.5646|35.5946|24.0746|30.8146|59.4746|55.5807|61.4196|56.2964|61.0663|61.7869|43.8069|39.8769|35.9469|54.0669|58.9533|58.1581|48.3895|69.1706|42.709|48.8116|51.5896|53.8407|47.7691|51.7178|54.7693|54.3042|53.853|69.7611|50.8793|44.8393|54.1093|-1.8701|-22.5201|-43.4501|-27.4401|-25.7501|-29.9701|-20.1301|-18.7301|-28.2801|-27.5801|-37.4101|-44.2901|-51.5153|-53.2053|-57.5576|-46.2909|-36.0409|-36.6009|-50.0809|-51.8409|-55.7009|-77.6209|-70.0249|-64.7735|-65.7535|-68.0035|-74.331|-79.251|-85.6994|-95.2049|-106.965|-98.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|36.4376|36.4376|27.1076|31.5776|11.5576|3.7876|10.7775|23.2276|33.3276|28.8576|31.7775|32.9476|38.4968|33.9573|32.0173|26.1873|27.7373|30.4573|32.5973|31.6273|24.6273|31.8173|19.6173|36.1073|43.5481|39.9799|25.7499|21.5799|10.4699|7.3499|4.2299|25.7499|21.5799|29.5699|33.3799|35.8099|36.1599|29.9099|37.0299|31.1783|33.7783|37.6803|34.957|30.1368|29.4368|24.9268|24.7568|16.0768|8.6168|6.0068|2.5368|8.4368|21.2868|29.7868|34.4009|37.2438|-2.846|-0.2361|-4.2261|-0.5861|-7.7061|-9.7861|-0.7561|-11.1761|-23.1461|-20.8961|-32.3461|-39.9861|-48.0451|11.9495|19.5895|25.4895|28.6095|35.7295|38.6784|35.3127|26.4527|27.6727|26.2827|25.4127|21.0727|20.9027|28.3627|38.0827|41.5527|18.8227|19.6827|1.9827|20.3827|29.0627|37.3927|41.8163|46.2043|43.8397|43.1464|31.8932|39.1379|42.6079|30.2737|32.1837|26.8037|35.8237|21.4237|17.0837|6.3237|4.0637|9.0937|15.6937|17.7737|28.1837|37.1564|27.7939|14.5939|12.1639|32.9939|31.8671|24.5079|26.6516|28.8245|30.605|37.7628|39.0509|39.5355|41.4522|41.2899|31.9199|29.4899|39.5599|40.9499|52.7854|41.9927|35.544|44.574|26.6202|29.0502|33.4941|29.2229|34.5843|-6.3405|-3.5705|-3.5705|-9.8105|-10.8605|-9.8105|-8.7705|-28.9105|-32.2333|-34.4576|-31.3468|-29.6168|-26.1468|-23.3668|-22.3268|-18.5068|-12.9468|-11.2168|-17.4668|-19.8968|-18.8568|-23.3668|-32.7368|-46.9668|-35.2419|-35.2419|-21.3619|-30.0419|-27.9519|-34.5519|-42.8819|-33.5119|-34.9019|-41.4919|-48.8338|-57.0587|-45.5202|-43.993|-45.624|-47.354|-37.7799|3.1136|12.4836|19.7736|19.7736|19.7736|25.3336|24.6336|32.6236|38.5236|41.9936|47.2036|52.4036|57.1535|60.3183|62.3192|53.2832|40.0932|40.0932|34.1831|35.5731|33.8432|49.4631|56.4031|63.6932|74.9635|-1.2701|-8.5501|-18.2701|-6.8201|-34.9401|-33.8901|-29.7301|-17.2301|-72.7701|-66.1801|-66.1801|-59.9301|-93.9501|-75.0868|-98.6981|-83.9112|-96.5686|-72.8712|-78.093|-69.4731|-61.8331|-61.8331|-82.3131|-86.1331|-94.8131|-111.0168|-135.9048|-116.1325|-81.641|-35.821|-39.291|-43.451|-71.2209|-70.531|-62.541|-67.7509|-62.541|-81.641|-92.3694|-80.5705|-66.6805|-42.3805|-21.5605|-37.1805|-61.4805|-87.5105|-78.8816|-71.9416
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|112.4459|112.301|108.7964|61.6964|25.3964|29.8964|56.1964|42.7964|50.2964|44.2964|66.0964|70.0964|68.0964|72.5983|83.9983|89.9983|94.1592|84.7435|88.5464|95.0464|78.6465|74.6465|83.0464|92.9211|57.3212|49.1212|37.3212|43.9211|17.2211|22.8212|17.2211|33.6212|17.2211|27.5212|19.2211|20.3212|31.6212|55.3212|57.3212|64.5212|80.0212|81.0212|89.1907|66.4907|78.3907|71.6907|64.4907|47.9907|57.2907|48.4907|63.3907|65.9907|73.1907|77.2907|94.3452|96.8058|94.162|105.1911|90.2446|89.2446|103.1483|84.6483|120.7814|104.2289|68.7289|71.829|56.9289|40.9289|62.529|83.629|79.8378|86.936|78.7361|88.7679|88.1365|86.498|79.298|51.498|56.698|40.698|30.498|51.998|60.298|75.698|32.498|34.098|35.598|20.698|36.598|63.398|66.998|53.098|84.398|75.198|79.798|73.598|84.398|108.098|111.8756|99.8125|107.0125|101.3125|115.7126|120.4417|116.9927|99.2927|121.8927|120.8927|129.1866|104.0867|129.9518|102.1767|114.0767|105.2767|120.6767|105.7767|94.9767|97.5767|126.3767|144.6685|147.4095|117.4495|135.9495|125.6495|141.2383|155.4315|131.934|147.334|154.96|180.8932|174.9932|186.9536|206.1706|220.5784|-10.3|-52.4|-53.5|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.4409|51.3782|64.1886|58.484|35.234|35.234|36.024|36.814|47.454|38.784|41.934|55.2611|50.3936|50.0036|44.8736|51.9736|55.6001|55.2934|64.091|-11.0155|-15.3455|-27.5655|-36.6255|-33.0755|-46.4755|-40.9555|-39.7755|-51.5955|-62.2355|-67.9094|-69.4027|-53.268|-55.6342|-35.1442|-43.4142|-56.0313|-51.3759|7.8554|24.4154|20.0754|30.7154|43.7254|35.4971|38.4418|33.4776|39.6823|42.4264|-7.0417|-11.7717|-21.2217|-21.6217|-18.0717|-37.7817|-39.9046|-34.3946|-27.6946|-28.8746|-31.2346|-28.4746|-19.4146|-20.2046|-19.8146|-7.9846|-18.2346|-31.2346|-35.1746|-39.9046|-39.1146|-49.3646|-49.7546|-58.8246|-64.2407|-48.7613|-41.5583|-41.5583|-35.6483|-33.6783|-47.4683|-43.1283|-37.6183|-62.2342|19.6186|33.7986|36.8968|40.3009|38.4071|45.3274|40.7095|43.8595|51.6044|47.1288|51.5848|53.1914|51.1434|49.1734|25.5234|21.9834|46.0134|62.4414|26.9714|27.7614|30.5215|23.4315|22.2415|49.4315|11.2115|7.6614|10.8114|15.5414|14.5614|27.3714|27.7614|51.3744|21.856|25.1122|25.4922|40.5394|13.6594|13.8594|16.5794|20.0894|20.4794|29.8194|31.9982|36.1263|35.9248|36.3504|36.306|37.0494|43.8738|45.7453|32.2133|25.1933|18.5733|34.1533|36.1033|37.2015|40.8028|-8.0852|-5.1651|-17.6252|-35.9352|-38.0452|-40.9619|-37.924|-37.734|-46.304|-55.0762|21.9985|29.7547|30.5347|38.9047|37.6114|27.6814|29.8214|37.6114|43.3755|42.9117|53.3091|40.6491|44.5391|34.8091|47.2691|60.6051|58.0528|-16.1018|-18.0517|-6.3618|-19.6118|-7.3417|-3.4418|-8.7018|-34.8018|-39.0825|-42.8128|-47.5353|-49.8542|-40.7413|1.6438|5.5438|16.6438|19.1738|18.2038|24.8238|31.4438|37.9597|28.6097|38.3496|40.2907|37.2947|39.843|26.6983|33.9096|18.3295|16.3795|15.5995|27.6796|28.5769|28.3869|32.1356|32.1356|35.6356|40.939|43.1489|38.5038|48.0242|41.328|48.0973|-3.6923|-11.2823|-16.3523|-14.0123|-15.3723|-7.9723|-13.0423|-33.1023|-46.1423|-51.6023|-74.2087|8.6062|24.1862|37.4261|-0.3077|-2.2477|-10.0377|-10.4277|-26.5977|-40.6652|-35.4097|-33.578|-44.1867|-39.4841|9.0757|15.8957|14.3358|26.0258|29.5258|36.2914|-15.6559|-21.8859|-24.4159|-27.7259|-30.2659|-42.8149|-31.0344|-37.5687|-27.3541|-31.6968|-41.8103|12.3077|18.1477|13.8577
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-38.1424|-20.1424|-11.1424|-40.6424|-55.6424|-99.6424|-85.6424|-81.1424|-82.1424|-108.7694|12.9985|21.9985|70.9985|66.9985|59.4985|14.9985|21.4985|25.9985|30.4985|40.9985|20.9985|12.9985|30.9985|45.9985|72.4985|77.9985|76.9985|75.9985|63.4985|76.9985|71.9985|117.9985|97.9985|111.0539|107.8099|108.9813|98.9813|129.3959|80.5815|45.5815|68.5815|80.5815|71.5815|72.25|82.25|85.6596|73.6596|70.6596|48.6596|27.1596|56.6596|88.6596|83.4273|72.9552|48.9552|61.9552|76.228|78.6978|77.5531|71.9479|50.0444|55.0444|70.5444|63.2715|69.3017|65.4741|60.044|35.544|40.044|51.044|50.544|59.544|66.8382|66.8382|75.9314|61.3126|66.9446|58.9414|70.9414|59.9414|60.9414|46.4414|44.1914|62.4414|54.5044|67.126|-0.2556|-28.2556|-9.0056|-34.2556|-38.2556|-41.2556|-36.2556|-37.2556|-42.5056|-55.7556|-37.5056|-29.2556|-49.2556|-61.2556|-63.8396|-76.0856|6.393|2.393|49.143|35.393|18.893|34.893|47.393|49.893|57.02|53.6056|61.1729|67.2754|88.9704|31.9704|40.4704|50.9704|61.0504|60.4449|74.9388|74.3812|62.3812|86.7765|42.2765|38.7765|49.7765|63.7765|77.9739|80.3599|81.7888|77.2098|87.7887|74.7374|-25.0068|-37.0068|-25.5068|-15.0068|-19.0068|-37.5068|-30.5068|-56.5068|-61.5068|-51.3409|-54.1288|-66.1137|-60.6453|-58.1453|-61.4392|-63.488|-69.7042|-32.7042|-45.2042|-43.7042|-56.7042|-33.2042|-33.7042|-32.2042|-23.7042|-24.2042|-9.2042|-32.2042|-20.7042|-49.2042|-46.2042|-45.2042|-35.7042|-24.7042|-22.7042|-22.7042|-34.2042|-59.7042|-44.7042|-58.7042|-112.2042|-134.2324|-129.5916|-118.1018|-121.5575|-134.175|-132.5|-139.5|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|70.2676|77.964|77.0823|83.7441|30.7441|17.5441|23.1441|39.1441|63.7441|60.6268|62.2742|60.4491|56.3406|30.7406|43.7406|50.9406|56.6673|52.2955|55.4955|56.195|63.2145|53.2145|49.2145|63.7828|48.8961|46.6961|37.8961|27.0961|15.4961|24.2961|15.0961|26.8961|18.0961|37.6961|23.8961|26.6961|31.4961|54.8961|51.4032|34.4032|28.6032|31.4032|25.2031|28.0032|26.4032|33.2031|44.0032|49.8031|55.0368|45.8743|56.227|50.3189|55.432|39.1568|40.3569|52.1187|50.1541|40.853|-9.8808|-3.2808|-3.0808|-6.8808|-8.6808|-17.0808|-19.6808|-25.8808|-37.8808|-43.5286|-34.1286|-22.5286|-19.9286|-18.5286|-18.3286|-13.3286|-11.1286|-21.5286|-18.3286|-22.3286|-28.5286|-35.5286|-41.0429|2.6481|15.8481|20.2481|38.8481|28.8481|21.6481|22.6481|33.6481|28.6481|35.6481|30.4481|25.4481|34.6481|20.4481|22.2481|19.6481|35.2481|36.4312|24.2674|23.4673|33.0673|36.1304|28.556|28.6666|23.914|25.0156|26.2896|25.7606|19.9563|23.4292|25.8901|13.6901|13.3901|19.2901|26.8901|24.6959|14.5959|18.6959|22.4959|24.4399|26.9054|28.6203|26.6203|31.0225|31.7472|27.8571|34.3571|27.0479|30.8479|-10.8013|-12.1013|-7.3013|-3.3013|-10.1013|-12.8013|-9.3013|-14.8013|-22.8013|-32.1126|-21.1369|-20.1369|-17.1369|-26.1369|-25.6369|-34.1076|-28.7307|-29.0786|-30.3806|-29.4306|-25.9306|-19.9306|-26.9306|-28.4306|-39.9491|-27.4491|-29.8491|-27.4491|-31.9491|-35.899|-40.8445|-34.3445|-40.3445|-42.8445|-46.1903|-40.1903|-39.1903|-48.1903|-52.6903|-63.6959|-64.091|-65.79|-68.3|-85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|-4.5544|-4.5544|-6.5444|-6.7766|-7.2545|-7.7856|-8.3756|-9.0313|-9.7597|-12.0641|-10.5466|-6.5765|-5.5765|-4.5866|-5.0765|-4.5866|-4.0866|-2.0966|-1.1066|-1.6066|-2.0966|-8.0666|-6.5765|-6.5765|-17.9966|-19.4256|-18.3085|-23.1422|-22.3435|-12.5895|5.4891|7.8691|10.4207|0.8807|0.3807|2.4707|8.5307|7.308|7.1955|6.9014|4.7114|7.2014|10.7649|8.7188|3.9488|3.4488|3.1488|3.1488|4.9387|4.9387|6.3288|6.1287|6.1287|9.4087|12.0656|8.0956|8.0956|8.0956|3.8156|11.0756|13.0062|13.7869|14.1093|13.7248|14.6553|7.4532|8.8907|8.4486|16.8429|-4.6699|-5.0887|-5.6986|-6.7434|-5.9788|-6.7965|-7.0541|-6.7541|-6.7541|-6.7541|-5.2641|-4.7741|-7.3541|-7.5541|-3.7741|-7.7541|-10.0341|-9.7441|-13.5141|0.548|2.738|10.388|11.5517|12.1008|12.1864|15.2554|10.3349|12.0477|8.3786|12.0701|-1.4289|-3.9189|-5.5977|0.8296|0.8296|3.9096|5.9896|5.6462|-1.8813|-3.497|-1.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.346|-6.686|-8.066|-9.666|-16.746|-17.3222|-16.0491|-17.2924|2.8733|1.9633|1.0433|1.9633|4.0133|8.3633|8.5933|6.7633|8.5933|9.2733|8.5933|14.5333|17.5033|13.6133|6.5333|6.3033|3.7933|5.1633|5.1633|6.5333|6.5333|7.9033|10.1933|17.2733|13.3833|15.2133|16.3633|17.5033|18.6526|20.9855|14.8155|12.0755|15.2755|20.4011|-4.6608|-3.9708|-3.7408|-5.8008|-13.3408|-14.9072|-15.8272|-14.6772|-17.1972|-11.7072|-11.9372|-9.4272|-7.5972|-13.0772|-13.3072|-15.3672|-12.3972|-11.4872|-12.3972|-13.0772|-8.0572|-16.9672|-16.0572|-15.1372|-18.3372|-18.1072|-25.4391|-22.0696|-22.4368|-23.8025|0.0038|4.5738|6.6238|3.8838|4.7938|6.8538|10.5138|10.0538|5.2538|12.3438|14.8538|18.9638|20.7938|18.5138|21.7138|22.1638|14.1638|17.5938|26.0538|28.5638|30.8538|32.293|28.8629|32.523|25.4229|34.073|29.9764|21.3264|19.7264|19.2765|24.5064|30.6522|27.3735|25.2106|26.6324|25.0424|29.8393|25.0593|28.7987|30.3535|16.2435|14.4235|20.5735|15.3335|23.9835|20.5735|29.2427|28.9147|24.3658|24.2853|25.7723|23.0423|27.7337|26.5479|30.0033|25.4683|23.6483|30.0183|30.0926|25.8364|-4.1803|-10.3203|-11.0103|-11.9203|-11.6903|-14.4203|-13.9603|-18.2903|-12.8303|-23.9803|-28.472|-28.0094|-31.1699|-29.7849|-31.6549|-30.9054|-34.4288|-36.1381|-31.7667|-29.9986|-37.2886|-29.9986|-29.3186|-22.0286|-16.7986|-27.9486|-33.1886|-33.1886|-36.8286|-37.0586|-36.6898|-38.9598|-38.3031|-39.0557|-41.9839|-39.4839|-43.5839|-45.4263|-36.7763|-50.2063|-38.0554|-50.2604|-46.5666|-47.6934|-48.5138|-38.9906|-41.0406|-43.7706|-41.0406|-26.0106|-22.6006|-22.3706|-21.9206|-16.6806|-27.3806|-30.1106|-22.3706|-30.1106|-19.6406|-17.8206|-8.9406|-19.6406|-23.2806|-33.7506|-48.7806|-40.8106|-36.9406|-27.6106|-29.8806|-21.9206|-11.9006|-5.9806|-12.3606|-15.0906|-18.7306|-7.1206|-15.0906|-13.9506|-5.9806|-4.1606|-19.8706|-21.4606|-26.4706|-31.4806|-38.7606|-57.8806|-49.6906|-68.7457|-54.6391|-37.7891|-22.0791|-33.2391|-33.2391|-30.9591|-43.2591|-49.0951|-47.3012|-53.7691|-48.0691|-58.0695|-56.8818|-40.4918|-45.9518|-42.7618|-50.7318|-46.8618|-35.9318|-36.8418|-28.4218|-53.2318|-65.7764|-59.4834|-58.8034|-50.6034|-47.8734|-37.8534|-47.4134|-61.5334|-53.3754|-49.5204
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-13.3262|-13.5762|-10.8262|-15.8262|-20.8262|-24.8869|-22.3799|-26.2553|-20.0053|-20.0053|-18.2553|-9.2553|-3.0053|-9.0053|-10.2553|-13.5053|-12.5053|-16.2553|-15.5053|-14.7553|-16.2553|-23.0053|-26.2609|-29.7393|-27.6421|-31.1421|-33.9662|-39.3019|-32.7749|-41.7082|12.6465|24.8965|23.2239|25.0155|19.9785|18.9785|15.4785|16.4785|19.4785|21.4785|20.92|23.6194|20.8908|11.1408|11.3908|10.8908|7.1408|2.8908|3.1408|0.6408|14.3908|18.5037|19.018|15.4006|16.9923|17.6314|17.4199|17.5916|15.244|16.244|13.244|11.994|13.244|9.994|13.494|8.744|6.244|0.744|0.994|2.244|3.244|8.244|6.974|3.054|2.564|6.974|10.154|4.524|3.544|3.294|9.914|13.834|17.514|15.793|15.053|17.013|15.793|18.973|20.1527|20.6972|18.2472|17.2672|13.3472|15.5472|17.7572|22.8414|18.706|21.1594|13.9641|16.6641|15.4341|14.5901|17.2456|14.9462|12.2793|11.6293|19.1925|5.8385|5.4085|6.4985|7.3785|8.03|9.2755|7.3055|7.5255|7.5255|8.8455|9.7155|10.0839|10.7794|10.1294|10.5694|10.9994|10.3494|10.3494|10.1294|10.5694|10.3494|12.3194|15.8194|14.5367|9.9467|11.0367|13.4652|12.5591|13.0468|12.8842|12.0991|10.5266|9.6466|10.7466|10.3066|9.8666|9.4266|12.0566|11.6166|10.0866|10.5266|9.4266|15.5566|16.6566|-1.6588|-6.9088|-3.6288|-3.6288|-6.2488|-9.3188|-8.6588|-8.6588|-7.1288|-6.2488|-5.8188|-2.3088|-7.3488|-9.7488|-11.0688|-10.9153|-12.3276|-13.4134|-14.0705|-15.3356|-16.8701|-23.2812|-15.5908|-15.8758|-17.2704|-18.5699|-20.7598|-18.7609|-20.2977|-20.62|-15.37|-15.37|-14.93|-12.52|-9.46|-9.02|-9.9|-7.49|-0.71|-2.68|-8.37|-10.99|-21.06|-24.12|-27.8263|-22.7863|-21.0363|-24.7563|-18.6263|-17.0963|-20.5963|-14.9063|-8.7863|-11.4063|-4.8463|-3.5263|-1.7763|-14.4763|-9.6563|-14.0363|-20.1663|-36.3563|-39.5358|-43.7915|-45.3875|-43.6375|-58.1178|-52.0526|-53.5573|-59.5598|-61.8898|-68.1253|-76.3514|-75.1135|-80.3635|-90.2711|-99.9579|-112.6265|-165.7517|-90.113|-112.6178|-110.3536|-80.4346|-91.7536|-77.7536|-87.3836|-117.4458|-49.6058|-68.8658|-36.9158|-50.0458|-59.2358|-68.8658|-97.6376|-84.47|-42.89|-39.38|-46.82|-55.14|-29.32|-24.94
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|26.3268|26.706|30.956|22.1429|13.1429|14.6429|24.8929|22.1429|18.1429|14.3929|22.1429|23.8929|24.7699|25.6888|26.2906|25.7906|22.5406|22.5406|23.0406|28.5406|24.7906|29.2906|30.7906|27.8474|27.5974|28.8474|31.0974|36.0974|31.8474|30.0974|25.3474|33.8474|36.8474|40.1435|38.6435|38.3935|38.8935|44.6435|35.1435|32.8935|45.8935|-5.0553|-6.5553|-14.8053|-21.5553|-23.8053|-23.8053|-25.5553|-21.0553|-30.0553|-35.0553|-35.0553|-31.8053|-25.5553|-23.0553|-31.5553|-38.3053|-49.5553|-49.8053|-47.91|-45.91|-37.16|-21.91|-16.91|-24.91|-36.66|-42.91|-48.4855|-47.5326|-40.5326|-49.0326|-51.4468|-47.3399|-44.1199|-27.7599|-37.9199|-39.1599|-44.6199|-45.1099|-44.6199|-47.0899|-44.1199|-39.1599|-34.1999|-41.8899|-43.3799|-52.5499|-56.0199|34.7286|27.0486|34.7286|36.7086|35.2286|24.0686|24.3186|17.1286|22.8286|29.5286|39.9386|52.5407|47.5075|49.0572|35.9172|35.6672|46.5772|58.393|49.8095|56.5916|43.8098|35.6298|34.6398|27.4498|32.6498|36.1198|53.7198|40.6817|34.7317|37.4617|49.3617|57.4141|66.4918|-20.4187|-14.9687|-21.4087|-36.2887|-34.7987|-26.6187|-22.3987|-22.6487|-24.6287|-13.7287|-16.6987|-16.4487|-29.8387|-40.2487|-51.1587|-49.6687|-52.6487|-54.1387|-62.6508|-58.2556|-54.2956|-70.2194|-59.8094|-64.1393|-76.952|-62.6016|-74.0016|-67.1794|-66.9294|-84.966|-53.976|-69.846|-79.4633|-82.7804|-83.3247|-63.9847|-61.5047|-72.1647|-71.4247|-82.3347|-83.3247|-88.0347|-77.3747|-101.4035|-95.5328|-87.7343|-72.3643|-71.3743|-76.8243|-68.6443|-68.3943|-74.8443|-79.3043|-76.3243|-85.8703|-93.3815|-73.8015|-61.9015|-75.3434|-84.1226|-64.2057|-55.6348|-56.6248|-43.2348|-37.7848|-27.1248|-33.0748|-34.8048|-22.9048|-25.8848|-33.3148|-39.0248|-32.8248|-22.9048|-19.9348|-23.4048|-25.8848|-35.7948|-41.9948|-47.6948|-56.6248|-60.0948|-64.5548|-70.2548|-72.4848|-82.9048|-79.9248|-72.4848|-54.1448|-62.5748|-36.7948|-52.9048|-58.6048|-79.6748|-68.5248|-69.5148|-75.7148|-105.4648|-58.8548|-79.9998|11.2874|24.9174|21.2074|25.4174|25.9174|44.0074|61.1174|54.1774|70.0374|75.2474|60.1275|47.2374|59.6275|71.5944|68.1915|82.2517|64.5919|68.2293|71.0431|66.2268|69.5365|68.1734|62.9734|54.0434|51.5634|48.5934|53.5533|72.3934|51.0734|65.4534|54.0434
04016|28223|/equities/james-fisher-and-sons|FTSE350|26.4174|22.6174|44.6174|26.4174|10.4174|36.2174|41.4174|41.4174|35.4174|49.2174|56.2193|47.736|34.4361|37.1361|35.736|33.9361|27.3456|29.4395|-0.1649|-8.6649|-9.1649|-14.6649|-14.1649|-6.6649|-25.1649|-27.1721|-27.6721|-26.6721|-29.6721|-36.6721|-40.1686|25.7516|24.7516|9.2516|19.7516|22.2516|33.7517|38.6686|22.104|18.216|15.216|13.216|5.716|11.216|21.216|16.3223|21.3223|21.6695|22.6695|23.1605|27.2339|31.1357|21.6357|27.6357|28.6549|29.1549|32.1549|26.5338|28.5338|35.347|18.347|18.347|28.347|28.347|41.08|-15.3913|-12.8913|-22.3913|-13.8913|-25.3913|-26.8913|-34.3913|-43.4071|-38.4198|-22.4198|-24.9198|-23.4198|-37.4198|-44.4387|-54.9874|24.9897|32.9897|27.4897|30.4897|20.9897|31.9897|32.9897|32.9897|34.4897|12.9897|43.9897|44.7942|33.9852|34.9852|30.9852|37.4852|29.4852|42.4852|44.7891|29.1878|20.6878|25.6878|35.6878|31.5975|29.1362|29.6513|34.5848|28.1497|38.0275|27.5028|34.9158|13.9158|15.4158|21.4158|24.6182|23.6182|27.4925|35.325|26.8302|25.3302|31.2558|28.796|23.796|21.796|22.796|20.296|28.796|32.6733|33.6482|37.1257|32.6341|35.2046|33.0709|33.5709|28.0709|18.5709|26.0709|30.6676|36.7752|29.6113|36.5848|-7.7034|-15.2034|-26.7034|-27.8371|-28.5412|-32.4014|-32.8015|1.408|6.408|3.908|19.908|22.908|21.408|21.408|29.908|27.408|28.908|35.1756|36.7784|28.9632|21.9632|21.9632|18.9632|14.9632|14.9632|12.4632|12.4632|12.4632|14.9632|13.4632|5.9632|7.9632|18.9632|22.4632|10.9632|14.9632|19.9632|19.9632|17.4632|22.4632|34.9632|40.6257|26.8466|24.8466|30.6859|27.1859|29.2399|27.1443|28.927|22.6894|23.1894|25.6894|26.6437|24.2145|21.2145|22.7607|20.7607|19.2607|17.2607|19.7607|17.7607|22.7607|20.2897|21.6441|25.3184|15.3184|18.8184|16.3184|16.8184|8.3184|8.3184|11.8184|12.3184|13.3184|19.3184|20.8184|16.3184|7.8184|10.8184|7.3184|10.8184|13.3184|14.3184|14.3184|13.3184|12.3184|14.3184|15.3184|14.3184|12.8184|15.3184|16.3184|17.8184|16.8184|21.3184|22.9093|24.1215|26.0363|20.5363|14.5363|8.5363|13.5363|16.0363|16.0363|16.0363|18.5363|20.0363|22.5363|16.5363|16.5363|16.5363
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|0.227|0.297|0.367|0.3945|0.3163|0.3763|0.3863|-0.0595|-0.0695|-0.0395|-0.1095|-0.0995|-0.0895|-0.0995|-0.0795|-0.0595|-0.0595|-0.0595|-0.0795|-0.0595|-0.0995|-0.1195|-0.1328|-0.1475|-0.1556|-0.1601|-0.2046|-0.2117|-0.2297|-0.1552|-0.2475|0.0871|0.1171|0.1471|0.1471|0.1471|0.1571|0.1571|0.1571|0.1471|0.2071|0.2571|0.4101|0.2323|0.3431|0.1183|0.1183|0.1383|0.1637|0.2191|0.1457|0.1619|0.1799|0.2148|0.227|0.2256|0.2557|0.3402|0.2533|0.2033|0.3386|-0.1251|-0.2218|-0.1609|-0.1354|-0.1327|-0.2525|-0.1055|-0.0956|-0.0973|-0.1331|-0.1151|-0.164|-0.1073|-0.1153|-0.1192|-0.1324|-0.1472|-0.1635|-0.1967|-0.214|0.1449|0.1682|0.178|0.2261|0.274|0.1933|0.1437|0.223|0.1233|0.187|-0.0412|-0.0512|-0.0812|-0.0812|-0.0812|-0.1312|-0.1412|-0.1012|-0.1412|-0.1312|-0.1212|-0.1812|-0.2152|-0.2552|-0.3758|0.1764|0.2055|0.2894|0.2121|0.234|0.22|-0.0684|-0.0484|-0.0584|-0.0984|-0.1884|-0.2087|-0.2441|-0.2585|-0.4133|0.1422|0.1922|0.2222|0.2791|0.2364|0.2364|0.3115|0.2081|0.2281|0.2296|0.2262|0.268|0.2328|-0.0513|-0.2013|-0.2042|-0.2214|-0.2432|-0.2569|-0.261|-0.2866|-0.309|-0.315|-0.3395|-0.3533|-0.407|-0.4272|-0.4575|-0.73|-0.2116|-0.2316|-0.2623|-0.2876|-0.2923|-0.3026|-0.1126|-0.1626|-0.2726|-0.2896|-0.3084|-0.3093|-0.3393|-0.3293|-0.3293|-0.3293|-0.3293|-0.1693|-0.2293|-0.2293|-0.2893|-0.4993|-0.5081|-0.4413|-0.4953|-0.4048|-0.5909|-0.3532|-0.4324|-0.491|0.0395|0.3095|0.3627|0.3447|0.3347|0.3935|0.5111|-0.0926|-0.0926|-0.0926|-0.0926|-0.0726|-0.1726|-0.2726|-0.2985|-0.2685|0.0072|0.1072|0.1572|0.1572|0.1972|0.1972|0.3372|0.3502|0.3758|0.4192|0.4724|-0.0324|-0.1824|-0.0624|-0.1824|-0.2924|-0.2724|-0.2224|-0.1424|-0.2724|-0.3524|-0.4924|-0.5215|-0.6472|-0.5103|0.0972|0.1372|0.2772|0.1972|0.3672|0.4072|0.4241|0.4241|0.4041|0.4041|0.5441|0.6873|0.5303|0.5703|0.7003|-0.0616|-0.3516|-0.2816|-0.1516|-0.1016|-0.1216|-0.4916|-0.4123|-0.5953|0.1606|0.3306|0.4473|0.3981|0.3813|0.2875|0.32
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|41.1962|34.4462|27.3662|39.2661|22.2262|9.3662|22.5462|29.9462|46.6562|42.7962|43.7661|57.2661|58.3154|36.7754|37.0954|51.2454|52.9799|54.7032|55.0053|48.2553|63.0308|43.6332|50.9691|46.0806|43.3704|30.2004|22.8004|17.9804|14.4504|17.9804|25.3704|30.5204|26.0204|37.2704|33.4104|31.8004|41.4504|44.8304|38.2115|33.7115|37.5715|38.5415|42.5076|-5.0404|-8.5804|-15.0103|-24.0103|-16.2904|-16.9404|-24.0103|-2.7904|-5.3703|-4.7204|-9.5404|-6.9704|-1.5103|-4.0804|-3.4404|-1.8304|-1.1904|-6.3304|-17.9004|-19.8304|-18.8703|-18.8703|-21.4404|-38.1504|-37.5103|-44.8782|-44.3635|-45.2328|-46.1414|-42.5986|-52.2386|-35.8954|-26.5754|-22.7154|-23.0354|-19.8254|-24.3254|-15.9654|-17.8954|-21.1054|-29.4654|-24.9654|-33.9654|-35.8954|-39.6559|-39.9244|-36.9528|-38.2328|-35.6629|-32.7728|-35.9828|-41.4528|-37.2728|-37.5928|-45.6328|-42.7328|-50.6786|-52.2886|8.1891|8.5091|2.729|8.839|10.7591|15.589|20.729|19.4391|28.4391|31.0091|20.729|18.479|20.729|34.229|41.2991|57.6891|52.8691|55.4391|67.2463|-14.4222|-18.2822|-10.5722|-11.8522|-18.2822|-17.9622|-5.7422|-4.4622|-6.0722|-15.0722|-6.7122|-8.3222|-21.1722|-34.0322|-38.8522|-40.7822|-38.2122|-42.7122|-37.5722|-19.8922|-33.3922|-51.7122|-60.7122|-40.7822|-49.1422|-59.1022|-59.4222|-79.6722|-69.7169|-71.6055|-78.7066|-64.1086|-61.5386|-66.6786|-69.2487|-61.5386|-63.1387|-82.4286|-86.8359|-78.4859|-80.4159|-80.4159|-80.0859|-73.6659|-86.9914|-57.4214|-38.1414|-44.8914|-57.4214|-29.1414|-14.9914|-44.5714|-63.8514|-79.2814|-57.4214|-67.6|-29.67|-39.31|-43.17|-30.31|-23.88|-31.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|170.6756|161.9608|155.8231|143.3764|84.1164|48.7663|90.3564|110.1064|138.6216|92.7377|124.9676|121.9935|138.8344|106.0469|101.8869|102.9269|130.9449|131.1122|105.1222|107.2023|140.7152|137.1902|132.1687|135.8184|-5.1688|-8.2888|-65.4687|-84.1787|-106.0087|-110.1687|-144.0691|27.9926|29.0326|51.9026|52.9426|61.2525|60.2126|71.6526|86.2026|83.0826|122.0726|145.6884|105.0522|89.9723|96.2122|97.2523|63.9823|83.7423|70.2223|60.8623|65.5423|88.9322|121.1623|135.3397|143.2986|-18.7975|-51.0275|-35.4375|-34.3976|-22.9576|-20.8775|-65.0575|-49.9875|-80.1376|-81.1775|-84.8176|-107.1675|-115.4875|-104.5676|-95.7275|-110.8075|-111.3276|-108.2076|-75.9775|-71.2975|-101.9675|-131.0776|-113.4075|-116.0076|-159.1476|-165.999|19.6117|27.9217|58.5918|36.7618|29.4817|19.6117|20.1318|13.3718|46.6418|49.7518|55.4718|83.5417|66.9118|57.5517|61.7118|70.0318|98.1018|92.9018|106.4118|108.4918|101.2118|108.4918|146.9618|149.0417|160.4718|186.8459|176.6113|153.7413|141.2613|182.8513|151.6613|137.1013|111.1113|153.2213|160.4913|194.2812|199.5576|183.5989|207.3627|184.1112|170.5912|174.3127|180.0328|185.2328|161.3227|177.9527|206.0228|175.8727|234.8147|-59.8909|-69.2509|-43.2609|-84.3209|-92.1209|-125.9108|-134.2209|-142.5408|-145.6608|-165.4108|-120.7109|-147.7409|-188.2809|-119.1509|-123.8309|-196.0809|-183.0909|-191.4009|-198.011|-234.2205|-224.3405|-204.0705|-234.2205|-242.37|-261.4477|-278.8581|-233.1871|-229.0271|-264.3671|-288.4312|-278.0968|-258.3468|-231.8369|-311.8869|-286.7341|-268.0241|-309.6142|-295.0542|-294.4491|-298.397|-267.207|-272.407|-272.407|-339.519|-346.799|51.7847|30.9947|111.0447|139.1147|161.9847|238.9146|304.4275|263.1754|268.3755|240.3054|190.3954|198.7154|231.9855|274.6899|-4.2983|-44.8382|-28.2082|-63.5483|-74.9882|-28.7282|-102.0183|-165.4383|-152.9583|-179.9882|-178.9483|-143.5983|-126.9683|-118.6483|-108.2583|-146.7183|-159.1983|-164.3983|-95.7783|-108.2583|-102.0183|-84.3482|-139.4483|-218.4583|-143.5983|-203.3783|-174.7883|-238.2083|-164.3983|-317.2183|52.9949|110.1749|167.3549|205.8249|191.2649|186.0649|219.3349|180.8749|217.2549|264.5115|230.2114|242.6814|214.6114|226.0514|261.4015|204.2214|169.9114|239.5614|126.2515|115.8514|86.7415|125.2114|157.4314|110.6514|121.0515|126.2515|225.0115|235.4114|342.0215|290.0174|249.4773|231.7974|199.5774
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|10.5738|11.1176|8.4485|5.5485|0.8485|0.8485|3.5485|3.9485|7.9485|4.6485|5.9485|3.1485|4.5485|4.1485|5.5485|5.9485|6.6485|8.8485|10.2428|8.8976|11.7418|7.9153|6.8153|9.6154|9.1948|9.5854|9.0067|6.7067|3.7067|4.2067|0.2067|2.1067|3.5067|6.7067|6.1067|6.7067|3.7067|5.7067|6.7067|5.1067|7.1067|8.7067|9.0416|6.5416|8.7416|9.0351|9.8168|10.5536|-0.6933|-3.0933|-3.6933|-4.6933|-1.2933|-0.0933|-0.0933|-0.2933|-4.2933|-6.1933|-3.4933|-0.5933|-2.4933|-3.2933|-0.4933|-3.1933|-3.1933|-4.8933|-7.7933|-9.1933|-10.5658|-7.2658|-9.7658|-9.5176|1.2665|4.5666|6.2665|4.9666|3.7665|2.7665|2.5666|3.1666|5.0666|5.2665|6.6666|9.0666|7.0666|4.2665|2.2665|0.1666|2.2665|4.4666|4.8665|3.5666|3.4666|3.1666|4.6666|5.8665|5.9666|5.9666|4.5666|7.8665|6.1666|5.0666|4.2665|4.0666|2.6666|2.2665|6.1666|5.9666|4.7665|3.3665|6.8665|6.6666|3.7665|3.7665|8.9666|7.4666|9.6962|8.518|10.8366|10.5145|8.2145|9.7645|10.6384|10.8254|13.3638|10.2573|11.4573|12.2573|12.397|14.3522|11.7576|7.4576|11.3576|12.7418|-0.6029|-2.9029|-4.8029|-5.5029|-4.1029|-6.7029|-4.9029|-11.2029|-14.1119|-11.5119|-12.5119|-15.0119|-15.9132|-16.4036|-17.2659|-12.9659|-10.1659|-13.0659|-13.4659|-12.7659|-11.7659|-7.7659|-2.8659|-6.2659|-10.5659|-8.8659|-10.1659|-10.1659|-11.3659|-20.1659|-22.9094|-17.9094|-17.8094|-13.5094|-14.3094|-9.0094|-4.4094|-7.7094|-13.4094|-18.1094|-23.7094|-29.9438|-26.8708|-20.3898|-22.5554|-24.0837|-24.093|-21.9589|-19.5322|-20.4913|-17.5125|-20.8589|-22.9677|3.524|10.124|6.824|10.924|14.824|13.224|14.424|16.024|5.824|0.624|4.724|2.124|9.824|12.424|13.424|18.124|21.0378|21.0326|22.0799|19.0799|24.9799|23.2888|24.332|31.6911|-3.6086|-10.5086|-2.7086|-10.9086|-10.6086|-15.9086|-20.5086|-29.4086|-29.1207|-23.0786|-21.2429|1.0158|2.5158|5.0158|5.8158|4.1158|10.5158|11.6158|13.6158|15.6158|13.8158|16.8158|21.9158|19.2689|22.7689|25.9766|-3.3797|-4.1797|-9.5797|-8.7797|-20.4797|-26.8797|-22.7243|-26.3243|-26.6603|-18.3572|-18.3572|-14.0572|-4.5572|-2.2572|-1.6572
04022|6770|/equities/jp-morgan-emergin|FTSE350|36.0681|40.6223|36.7809|51.7832|-30.4652|-34.0903|5.6419|10.502|25.0719|18.8827|26.8286|18.4423|13.3424|10.1823|10.6724|14.5523|17.5098|19.1742|14.7514|18.7365|12.6006|14.0084|11.5116|14.199|12.0544|12.7383|12.2848|-0.3304|-3.7304|-5.4304|-11.7504|-11.1943|-9.9277|-6.2777|-11.1377|1.5162|7.3462|10.5062|11.2452|7.5293|9.9593|11.3359|9.6104|10.1299|8.251|9.3894|10.1544|8.9743|9.8321|6.1821|5.7021|9.3421|10.9679|11.9221|12.7162|9.4855|4.3855|3.4155|7.2955|12.2928|9.6159|8.1293|10.582|10.21|7.9011|8.9062|-4.0847|-5.7847|-7.0879|-6.925|-7.4372|-7.5877|-6.8577|-6.8577|-8.3177|-8.3177|-6.3777|-6.8577|-4.9177|-8.5577|-12.3752|-10.788|0.3766|8.1466|7.6666|10.2135|11.6197|3.6097|7.4897|5.0597|8.983|6.1778|6.6614|6.6699|4.9495|5.1895|6.0966|5.8779|8.7582|6.7502|5.1336|5.1336|4.8936|4.6436|4.1636|4.1636|8.7736|9.2188|6.2988|2.1788|7.9988|8.7871|4.9071|4.9071|7.8171|8.3071|10.834|9.7895|14.42|11.2738|8.7037|9.343|10.4389|13.4171|12.3835|9.9777|10.7491|10.0191|10.4979|10.5371|10.5391|7.8691|8.8391|11.0051|9.6134|8.3934|9.1234|7.4234|7.6734|6.9434|6.2134|9.1234|6.2134|6.4534|6.4534|5.7234|5.9734|6.2134|10.8234|11.7934|11.5534|11.5534|11.5534|11.7934|12.0434|13.7434|15.5843|-3.0175|-4.2275|-3.9875|-5.1975|-5.4475|-7.3875|-15.6475|-14.6867|-16.0997|-13.6813|-11.6592|-15.1103|-13.6536|-12.8995|-14.3595|-12.9372|-15.7302|-16.9497|-15.7852|-15.1847|-14.3924|-14.886|-15.6606|-15.3779|3.0501|8.8801|6.94|7.9101|6.94|8.8801|10.8201|12.6074|8.4774|9.6974|11.3974|11.9085|12.1485|16.6683|12.0914|11.7416|12.1329|12.721|12.9294|15.5672|13.3252|16.058|13.6267|9.7467|9.9867|13.3867|15.9324|14.0999|17.2354|16.7171|14.8846|-2.552|-1.332|-4.492|-6.682|-13.242|-15.5233|-18.4804|-20.5404|-15.9416|-12.2213|-11.0113|-9.0613|-8.5813|-8.8213|-13.1913|-12.9359|-15.0455|-10.008|-8.068|-8.308|-3.698|-1.508|-1.998|-1.018|-1.508|-2.968|-3.938|-4.908|-7.828|-12.678|-14.8383|-14.9315|-14.5633|-14.8348|-12.5942|-13.9902|-15.0466|-7.0366|-5.3366|-2.9066
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|33.9239|-2.3544|-14.1344|-23.3244|-29.6844|3.3287|6.6287|17.9387|24.7074|15.4199|22.2893|13.6975|13.4575|8.5075|13.2275|14.8775|16.0475|16.4539|19.4499|14.8954|14.7044|13.5088|12.6142|14.7891|14.5129|16.0454|16.5343|-3.969|-10.329|-8.679|-14.099|-13.869|-19.6578|-9.5844|-11.4644|-16.3082|6.5493|13.1393|11.4847|6.3047|9.3647|12.8814|13.9332|8.1623|6.0423|8.8723|11.0976|9.5184|11.7671|8.921|9.161|11.0372|11.0102|12.6286|15.2184|12.626|10.3002|9.1302|10.5402|14.0502|13.0594|10.9394|13.4304|16.2183|-6.7127|-10.7227|-12.1327|-14.9451|-12.5851|-8.5851|-12.5851|-13.5351|-14.7051|-14.4751|-19.1851|-21.324|-23.5801|-19.5701|-19.1001|-15.5601|-27.5734|5.1486|2.5586|16.2186|14.9479|14.1043|14.6154|5.1854|6.8354|8.7254|13.472|7.112|9.472|7.822|5.462|4.522|4.992|7.352|10.652|13.472|10.5012|12.0657|11.8986|15.7068|9.04|6.21|11.16|15.1617|9.9749|6.6749|11.3849|10.766|8.6592|2.5291|4.1791|7.2392|9.1246|7.3251|10.0124|9.2626|8.0579|6.5976|6.3676|7.4996|8.2323|8.1376|6.1628|5.7154|5.1623|4.4523|3.0423|2.0923|1.3923|1.1523|1.1523|0.4423|1.3923|1.8623|3.0423|3.2723|3.0423|2.3323|3.7423|5.6323|5.7672|3.4072|3.4072|3.4072|5.7672|5.5402|6.446|6.446|5.8106|5.8984|6.5421|7.1896|8.1551|-3.5674|-4.5174|-4.7474|-5.2174|-5.2174|-3.8074|-6.6374|-7.9377|-7.2413|-7.7612|-5.6412|-7.0512|-5.6412|-6.1112|-6.3412|-7.0512|-8.5469|-9.256|-7.9623|-8.1103|-7.4726|-8.5551|-7.8352|-7.1352|-8.3052|-8.8708|-8.482|2.0362|3.2162|2.9762|4.1562|4.8662|4.3962|5.0962|6.2762|6.9862|7.6962|8.9919|8.2643|8.1665|8.4065|10.061|8.181|9.361|8.881|9.591|9.591|5.591|6.291|9.831|12.3434|10.6788|12.962|-2.0057|-5.7757|-5.3057|-3.8957|-6.0157|-7.1857|-10.0157|-10.2557|-15.6246|-15.0818|-8.414|-8.174|-7.944|-8.5884|-8.8815|-8.3561|-9.7301|-8.7897|-8.5497|-11.5491|-8.8953|-7.0053|-6.5353|-6.0653|-5.8253|-4.8853|-5.8253|-6.2953|-7.2453|-10.3053|-9.1253|-14.3153|-10.2693|-12.1674|-11.9374|-13.1871|-11.879|-8.0532|-7.1132|-5.7032|-4.2832|-4.2832
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|38.371|47.1011|37.4318|38.3584|18.8584|9.3584|19.8584|14.8584|28.3584|21.9565|27.0767|22.6547|22.8566|18.6066|25.8763|27.9649|14.7149|17.9649|20.0083|18.0083|19.5617|16.5617|11.8117|13.8117|13.8117|12.8117|8.8117|6.8117|8.0617|9.0617|0.3117|0.8117|1.8117|14.8117|10.3117|14.3117|17.0617|20.8117|25.0407|-7.4969|-9.4969|-6.4969|-8.4969|-7.9969|-8.9969|-7.7469|-11.4969|-14.4969|-16.9969|-24.4969|-28.768|-19.768|-19.268|-18.518|-19.768|-19.768|-24.518|-22.018|-18.268|-14.268|-18.018|-20.018|-15.268|-14.768|-18.268|-16.018|-29.768|-32.268|-32.7267|-33.0007|-31.1698|-26.6698|-26.9198|-15.6698|-15.9198|-29.4198|-23.4198|-35.6698|-31.9198|-31.1698|-40.9665|8.2209|16.7209|29.2209|28.4709|31.7209|40.176|44.2289|-4.261|-15.261|-12.761|-23.261|-25.261|-28.011|-32.8511|-28.2949|-21.2949|-17.5449|-22.0449|-20.2949|-29.7949|-32.2949|-36.2949|-25.7949|-29.0449|-37.7949|15.0162|26.2662|19.2662|15.2662|27.2662|21.0162|18.5162|6.7662|27.0162|21.8235|26.9845|27.5105|36.7061|32.4651|15.107|21.107|20.857|20.857|21.107|25.8411|22.2985|21.3983|19.8264|22.4271|-7.1653|-9.6653|-7.6653|-5.1653|-11.9153|-19.9153|-20.7015|-22.3815|-20.3815|-18.897|-18.897|-22.897|-25.7166|-22.0636|-21.5636|-20.5636|-22.7234|-27.5022|-22.5276|-22.5276|-23.5276|-22.5276|-26.7776|-30.2251|-28.5051|-25.5051|-15.0051|-25.0051|-28.089|-26.6318|-26.8818|-25.8818|-23.3818|-33.8818|-38.3731|-33.5257|-37.1952|-36.2919|-46.0643|-30.656|-27.406|-28.406|-32.906|-36.906|-43.2011|-37.7234|-28.1498|-25.3998|-28.3998|-39.2424|6.7319|18.2319|26.9819|35.2021|30.3912|26.6625|27.8889|28.1389|32.2419|19.4919|23.2419|24.7419|23.2419|29.2419|41.0466|-13.3689|-18.8689|-21.3689|-26.6189|-30.521|-30.4677|-32.6031|-31.9438|-25.9438|-31.4438|-36.8543|-29.637|-15.637|-17.637|-11.137|-16.137|-24.137|-21.137|-8.887|-18.137|-18.887|-25.387|-38.137|-47.0411|-48.2123|-46.0692|-45.0769|-40.6966|-42.2184|-41.7591|-31.7591|-41.5091|-45.3712|-38.9125|-47.3472|6.0166|16.7666|21.7666|40.7666|36.7666|43.7666|42.2666|50.2666|59.5184|54.796|59.8144|-5.5191|-10.5191|-14.5191|-21.5191|-46.0191|-43.2713|-53.7459|-46.551|-49.1677|-47.7632|-39.7632
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|-16.8971|-19.8571|-23.0671|-21.8371|-36.1671|-38.3501|-35.6074|-36.306|-41.2705|-40.8311|-42.5301|-34.4962|-32.7662|-24.8562|-23.3762|-28.8162|-32.0262|-22.6362|-19.6662|-24.6162|-35.2362|-33.753|-37.4443|-37.9343|-39.0469|-29.9068|-32.8669|-27.1868|-33.8569|-39.0469|-51.3826|-30.7007|0.9058|7.5759|11.5259|16.2259|22.4058|14.7359|17.4559|15.9759|17.4559|27.0959|34.5059|26.1059|27.5859|31.0459|33.7659|33.7036|31.9736|26.5436|25.3036|25.8036|13.6936|19.1236|28.5136|34.6936|26.2936|31.4836|33.9536|37.1001|41.639|37.9506|48.7107|30.7812|24.1112|22.8812|17.4412|12.7412|13.7312|26.0912|18.4312|26.8312|33.0112|29.5512|36.4712|37.2112|38.2012|34.9912|28.0712|24.1112|23.8712|28.5612|25.3512|33.5012|28.3112|27.0812|32.0212|26.0912|36.7212|40.1812|46.8512|41.4112|54.4563|45.3164|43.6633|36.4932|34.0232|45.6333|50.7842|43.7398|40.5298|40.0298|44.2298|55.1247|40.5447|38.5747|50.9247|47.9991|52.6072|42.2272|52.8472|47.835|45.365|38.205|52.035|48.0817|48.5841|51.5541|54.5141|56.4941|47.1041|50.5641|68.3541|59.3862|52.2163|57.0147|64.4834|60.1134|61.8134|69.4771|-3.2974|-3.7874|-0.1374|-8.8774|-14.7074|-18.5874|-15.1974|-22.4774|-19.0774|-20.2874|-16.6474|-22.4774|-45.5374|-29.5174|-30.2474|-57.4374|-53.0674|-64.7174|-67.0982|-60.0582|-53.0182|-43.7882|-48.4082|-44.2782|-36.9982|-43.7882|-37.9682|-22.1882|-26.5582|-36.2682|-36.2682|-35.7782|-41.1182|-40.1482|-64.1882|-49.3782|-54.2282|-51.3182|-55.1982|-46.7082|-35.5382|-33.8382|-61.2682|-61.9982|-88.2182|-74.6069|-77.3599|1.2849|5.8649|10.0849|17.6049|34.2849|41.0649|41.6149|51.1549|52.2549|55.7349|54.8149|59.5849|63.2342|57.3642|60.3042|60.1142|56.6342|46.0042|57.0042|46.5542|55.9042|49.3042|61.0342|63.6042|69.8342|77.1642|82.6642|74.4033|76.9633|66.1533|75.8633|79.5333|92.9448|-7.7844|-18.7844|-30.1544|-28.3244|-39.3244|-17.3245|-40.7844|-55.4544|-80.3844|-98.8033|-90.7653|-73.3353|-76.6517|-70.6417|-87.2908|-77.5131|-79.3246|-70.6846|-68.0546|-76.6946|-88.4647|-75.8747|-105.1463|-69.4137|-67.1637|-66.0337|-74.3037|-68.2937|-70.1737|-61.5237|-48.3737|-60.3937|-67.1637|-59.6437|-70.1737|-74.6837|-45.7437|-35.2137|-35.5937|-44.6137|-35.5937|-40.8537
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|196.162|203.404|174.15|144.25|47.3101|34.63|63.62|123.42|151.3318|117.3256|125.4756|145.7494|142.7747|91.1347|103.8148|92.9448|96.5648|84.7947|95.6647|97.4748|94.7547|89.3248|113.7847|155.4548|-23.9588|-22.1488|-39.3588|-48.4187|-71.0687|-111.8388|-127.2388|-139.0188|-147.5819|-134.902|-171.0288|5.4685|11.8084|67.9785|76.1384|66.1684|137.7384|165.4149|135.4304|139.9604|138.1504|145.4004|110.0704|134.5304|155.9594|161.3226|165.1168|135.2168|170.4764|130.2244|129.1908|131.9007|118.3108|99.2907|88.4207|90.2307|111.0708|124.6607|119.2207|135.5307|151.541|109.8609|79.9709|72.7209|96.271|86.3109|92.651|117.1109|115.3009|101.7109|96.271|132.511|129.3271|147.8175|160.1718|83.1619|69.5719|79.5419|93.1319|90.4119|80.4419|131.1818|101.2819|65.0419|64.1419|83.6118|93.5819|106.7815|109.3373|119.4975|111.8958|82.4558|86.0858|101.7853|116.1877|103.5085|108.835|104.685|114.471|91.821|107.2528|106.997|117.4456|109.4377|89.9678|95.3978|108.0778|127.5702|89.5202|65.9702|97.6702|94.8336|96.6536|108.2713|115.0713|-5.6573|-28.7573|-25.5873|-34.1973|-46.4273|-39.6373|-58.6573|-55.4873|-26.0473|-33.2873|-26.9473|-30.5773|-51.4073|-41.4473|-67.2673|-88.5573|-93.5373|-92.6273|-104.8573|-110.2973|-101.2373|-92.1773|-143.8173|-122.4073|-107.0073|-84.8073|-105.6473|-107.4573|-124.6773|-151.0031|-136.1581|-125.7381|-108.5281|-130.7181|-131.6281|-129.3682|-129.3682|-122.5681|-139.7781|-173.0914|-149.0814|-149.5414|-118.7414|-138.6714|-135.5014|-156.7914|-138.2114|-162.2214|-165.995|-147.8749|-137.8995|-125.2895|-130.2495|-136.5495|-161.8861|-166.1663|-134.1963|-165.6792|32.5806|6.0105|28.5206|58.2405|93.3605|110.4706|123.3684|104.1358|99.6358|119.5598|102.1139|108.4239|117.8393|104.2507|93.9007|93.9007|111.0324|111.8854|115.7433|104.0434|130.1533|-12.6117|-44.1217|-50.8817|-72.0416|-108.5116|-99.6068|-118.7867|-116.9866|-129.4285|-126.5028|-128.287|-129.0333|-119.0283|-83.0083|-92.0083|-97.4183|-119.9283|-81.2083|-74.8983|-109.5683|-146.0383|37.5183|63.1783|96.9483|105.4544|88.7943|87.8944|84.2943|84.2943|85.1944|89.6944|75.2844|79.7943|76.1944|100.9544|89.6944|83.3944|99.6043|86.0944|96.4544|98.7044|98.7044|129.7744|119.4143|97.8044|85.1944|61.7844|71.6844|96.0044|88.7943|94.2044|89.6944|109.0544|134.4359
04030|14058|/equities/law-debenture-corp|FTSE350|-3.5495|-3.0495|-4.2995|-7.7995|-18.2995|-25.55|10.4023|13.6523|17.4023|15.4203|14.9203|10.6703|3.9203|1.4203|3.1703|10.6703|15.4203|19.942|12.9654|12.9654|13.0449|15.1187|12.6187|16.2568|-1.9016|-5.6516|-7.1516|-13.4016|-12.1516|-13.4016|-21.6684|-11.014|-7.764|-6.514|-12.264|-16.5295|5.2339|13.4839|19.4266|6.9878|7.7643|10.7936|10.0485|6.7205|6.8006|8.1118|9.7492|8.5562|5.5562|2.0562|2.5562|5.5562|7.5562|8.1319|9.5493|9.8465|6.0651|6.3151|7.5651|9.3363|9.7764|8.571|10.4122|15.7497|-0.5292|-3.2792|-5.2792|-6.5292|-8.6991|-7.249|-8.6934|-6.9232|-7.7341|-7.6629|-7.4895|-7.2395|-7.7395|-9.6828|-8.4253|-11.0559|-10.5205|-8.335|-7.835|-5.585|-9.585|-9.6778|-10.5374|-10.7874|-11.4085|-6.1585|-0.1585|-0.6585|-6.1585|-11.1585|0.4607|2.9607|4.9607|3.9607|6.4607|4.2107|3.7107|5.9607|7.4607|12.9607|13.0119|12.8882|16.1952|19.3003|12.6705|11.1705|16.6705|13.2266|6.7266|4.2266|12.7266|15.0851|17.3307|15.0619|18.0965|18.26|18.9139|25.8488|18.8276|16.3276|15.8276|8.3276|12.0776|19.8276|20.3029|25.7255|16.0262|17.0262|21.0262|19.8347|18.8163|19.0487|-1.3542|-7.3542|-14.1042|-14.6042|-11.8542|-20.8542|-17.9491|-16.8314|-16.8314|-17.5814|-20.0814|-28.3126|-20.1807|-18.7619|-17.0579|-18.5579|-19.9532|-23.5036|-22.2535|-19.7535|-18.2535|-21.2535|-23.7535|-21.2535|-21.7535|-22.2535|-25.2535|-33.2535|-32.1761|-37.6734|-30.935|-25.435|-29.935|-15.935|-6.435|-16.435|-23.935|-24.935|-31.435|-32.3916|-28.1851|-23.3613|-26.8014|-25.6738|2.6328|18.1328|18.6328|18.6328|17.4328|22.1365|21.785|21.95|25.6111|23.1958|23.6958|27.4953|26.5837|28.4041|29.3045|26.9639|24.9639|31.546|26.9186|29.9186|32.7317|30.7583|29.2583|30.7583|28.2583|27.7583|26.7583|28.7583|27.7583|34.7583|44.087|-6.4348|-10.9348|-10.6348|-13.9348|-10.1348|-8.4348|-23.4348|-48.5348|-35.1165|-31.185|1.7092|10.7092|11.2092|6.2092|11.0092|0.2092|4.7092|13.4092|17.4092|20.7092|20.5092|27.2092|30.5658|28.5509|31.0232|34.1036|32.076|28.376|32.1845|-1.986|-7.986|-20.486|-17.786|-27.486|-30.7067|11.6916|12.5916|16.3916|22.5916|19.024|22.8044
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|10.0046|7.5046|7.7546|6.5046|0.7546|1.5046|3.0046|3.5046|9.2546|5.5046|7.0046|9.0046|7.5046|5.2546|5.7546|6.5046|7.5046|10.2546|10.0046|12.2546|10.5046|10.7546|7.7546|7.7546|4.7546|6.0046|4.7546|6.5046|3.7546|5.2546|0.0046|5.5046|7.5046|9.0046|8.5046|13.5046|13.0046|15.6801|14.3266|16.3266|16.0766|14.8266|17.2934|16.1316|14.299|14.0961|18.4646|14.564|14.9877|15.7588|12.5088|16.5088|14.8047|16.0547|16.9775|-0.4756|-5.9756|-4.4756|-5.7256|-2.7256|-2.4756|-5.9756|-0.2256|-3.2256|-0.7256|-3.2256|-9.9756|-12.7256|-10.4756|-7.9756|-10.7256|-11.4756|-9.9756|-6.4756|-11.7256|-11.4756|-12.7256|-15.9756|-18.3967|-16.7186|-18.5346|1.3336|2.8336|5.0836|4.5836|4.0836|6.0836|6.0836|2.8336|8.3336|12.3336|9.3336|12.3336|8.8336|10.3336|8.3336|16.8336|21.5762|14.4881|14.9881|10.7381|10.4881|8.9881|12.4881|12.7381|13.9881|18.4881|22.2368|21.1254|20.6254|22.6747|18.1747|16.9247|13.6747|18.6747|16.6747|21.6747|19.1586|22.6586|27.2874|23.1881|26.1881|29.7237|-5.8401|-4.8401|-9.5901|-9.8401|-4.8401|-7.0901|-9.0901|-8.8401|-10.5901|-6.0901|-15.0901|-16.5901|-22.5901|-18.8401|-21.5901|-18.8401|-21.0901|-12.3401|-27.5901|-34.4401|-25.6901|-31.9036|-30.9036|-34.6905|-33.4405|-34.8089|-35.9821|-35.7024|-27.732|-34.982|-31.732|-28.732|-23.732|-13.232|-9.982|-16.232|-16.232|-19.482|-19.732|-15.482|-21.232|-36.982|-37.732|-42.1078|-45.652|-31.4674|-24.3674|-19.5474|-19.5474|-28.7174|-38.1174|-37.4274|-32.8882|-35.7997|-28.3019|-25.6071|-31.1534|-29.9455|-27.0055|-20.4171|-19.7271|-18.8071|-16.7471|-13.3071|-13.0771|-9.6371|-9.4171|-11.0171|-11.0171|-10.3271|-10.7871|-10.0971|-19.7271|-19.7271|-16.0571|-14.6871|-17.6671|-9.4171|-3.9071|-7.1171|-10.7871|-13.3071|-17.4371|-17.8971|-12.6171|-17.4371|-16.0571|-15.5971|-9.6371|-16.0571|-15.1471|-21.5571|-20.1871|-14.2271|-23.3971|-35.3171|-46.0562|-31.2327|-18.6227|-14.9527|-25.5027|-21.3727|-15.6427|-18.1627|-25.0427|-22.7527|-21.8327|-24.8127|-26.8727|-26.8727|-27.3327|-34.2127|-30.0827|-28.7127|-23.2027|-25.7327|-24.1227|-24.8127|-28.7127|-26.8727|-24.1227|-35.1227|-37.2137|-26.9037|-22.3137|-18.8837|-19.1037|-18.6537|-20.9437
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-8.2373|-11.5373|-13.6073|-15.3173|-23.0173|-27.9073|-28.7347|-27.5843|-22.2043|-23.5544|-21.3544|-14.3844|-22.9344|-26.8443|-27.3343|-23.7944|-15.1244|-14.8744|-13.2843|-9.2543|-16.9543|-16.8343|-20.0043|-18.0544|-24.4044|-27.8244|-26.6044|-23.6743|-25.6244|-20.9844|-31.7344|4.9613|9.1213|16.6913|14.0013|13.2713|14.0013|27.5713|24.6065|22.7765|30.4665|30.3465|30.965|30.3583|23.8165|21.7465|26.8765|26.3489|34.2455|-1.7035|-15.0235|-12.9435|-17.5935|-17.4635|-11.3535|-12.2135|-13.5535|-14.5335|-12.2135|-5.9835|-10.1335|-14.6535|-13.0735|-14.4135|-13.3135|-19.7835|-26.5035|-28.2135|-18.5635|-22.7235|-26.5035|-31.7872|-28.3358|-30.1619|-23.4419|-20.1519|-18.6819|-22.9619|-22.8319|-26.2519|-26.3819|-31.5495|-28.3795|-24.5895|-31.3095|-29.9595|-28.0095|-34.2395|-34.4795|-22.8795|-12.2495|-15.5495|-5.4095|-11.7595|-12.4895|-9.5595|-3.5795|-2.8395|-9.4395|-12.1295|-18.4795|-20.7995|-36.6795|-34.2395|-33.5095|-39.4895|-42.5984|-43.0449|-45.4287|-43.1087|-39.0787|-38.2187|-28.3287|-40.0587|-33.8287|-33.8287|-41.1587|-42.6187|-34.5587|-32.8487|-30.5287|-21.1187|-21.1187|-23.1987|-19.1687|-34.6787|-33.8287|-21.6087|-26.6187|-20.9987|-26.7387|-40.2987|-35.2887|-41.6487|-42.1287|-47.0187|-50.6887|-63.1487|-73.4087|-82.4487|-64.7287|-81.2287|-99.603|-86.8872|-74.0324|-71.1024|-66.8324|-81.3624|-83.9244|-88.5666|-79.1566|-86.5707|-94.3069|-96.326|-112.5065|-81.2365|-62.1765|-50.6865|-79.2765|-55.5764|-64.6165|-53.8665|-51.1765|-65.8365|-86.6065|-80.4965|-104.9116|-100.9031|-86.9731|-97.6995|-83.0396|-89.6395|-78.6496|-82.5596|-70.8295|-81.3295|-98.0345|-71.8767|-69.4579|-74.8379|2.3987|27.8087|39.5287|44.4187|53.7087|57.6187|77.1587|75.918|-9.3524|-19.6124|-30.1224|-29.1424|-29.1424|-18.8824|-28.6524|-36.7124|-18.6324|-22.5424|-15.4624|-17.4124|-12.0424|-32.0724|-26.7024|-16.4324|-13.0124|-22.0524|-36.9624|-28.1624|-28.6524|-17.4124|-26.7024|-33.0524|-37.4524|-33.5424|-41.8524|-37.4524|-44.2924|-63.8424|-93.1624|-62.8624|-52.6024|-34.2724|-20.3424|-24.9924|-29.3824|-18.8824|-38.9124|-60.1724|-44.7824|-54.0624|-33.7824|-27.1924|-34.5224|-16.1924|-29.6324|-35.0024|-23.7624|-12.5324|-20.5924|-22.3024|-36.4724|-39.1624|-40.3824|-43.5624|-69.2124|-73.3624|-66.2824|-63.1024|-74.1024|-47.9524|-35.2524|-39.8924
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|57.649|48.3667|52.7131|57.5572|53.1864|46.706|55.1478|-0.0267|-0.5067|-12.5467|-29.3167|-21.0467|-20.1067|-17.0367|-15.6168|-18.6867|-18.2167|-16.3267|-15.3767|-9.0067|-20.1067|-12.7867|-21.9967|-23.1767|-30.0167|-38.0467|-34.5067|-36.1567|-49.6168|4.2734|6.3934|24.8135|25.7634|12.7734|14.1935|14.4234|6.8734|17.4934|18.6734|26.4735|39.2235|44.0399|36.131|42.0909|34.5309|26.0309|29.8109|25.0809|23.9009|28.3909|19.4209|21.0709|17.7609|26.0309|36.4209|31.4609|40.2009|46.576|42.3161|37.3562|35.6961|33.5761|42.5461|47.0396|52.023|46.363|42.343|45.173|45.883|43.523|39.743|44.943|63.363|54.2384|64.0946|58.4247|67.8746|67.029|112.6784|-33.4653|-31.3353|-36.0653|-36.7753|-30.8653|-47.8653|-42.2789|-34.0189|-38.2689|-27.8789|-34.9589|-26.4589|-25.5089|-20.7889|-42.2789|-38.9689|-47.9593|-45.6862|-49.6962|-43.5562|-32.2262|-35.2962|-38.5962|-43.3262|-44.7362|-51.8262|-57.1586|-49.3528|-55.9321|-52.6156|-56.9468|-55.8104|-56.0504|-43.5404|-42.1204|-41.1704|-46.6104|-45.4204|-51.0904|-42.5904|-44.4804|-50.1504|-50.6204|-40.2304|-38.8104|-30.3104|-38.3404|-41.6504|-48.9704|-58.1804|-69.9804|-69.2535|-61.6935|-38.5536|-60.0435|-62.4036|-65.0035|-70.1935|-78.9336|-61.6935|-66.1836|-48.4735|-69.2535|-89.3428|-70.6257|-65.8957|-85.7357|-65.1957|-78.1757|-94.8713|-84.2252|-70.2952|-85.1752|-93.1763|-100.4804|-83.3758|-88.8058|-75.1158|-64.4858|-68.4958|-79.8358|-42.0558|-59.9958|-68.2658|-74.6358|-108.6458|-78.8614|-82.6414|-66.3514|-75.0814|-80.2814|-73.9014|-77.9214|-81.7014|-86.6514|-102.4814|15.5635|15.5635|45.7835|37.0435|15.0835|11.7835|34.4535|42.9535|51.4535|76.9535|78.6632|68.7432|69.2132|70.2436|80.4884|81.4049|77.9929|84.6029|66.5129|58.6629|81.2729|71.3593|74.2093|79.2192|81.198|73.206|72.486|73.916|84.866|83.3433|91.407|86.6809|95.4809|95.6582|88.9875|105.8611|91.0455|72.9555|77.9555|81.7655|99.1855|68.4955|43.0355|25.8955|29.9455|43.0355|57.7855|59.025|55.0248|44.5548|44.0748|40.0248|45.5048|40.7448|54.0648|56.9248|33.6048|35.9848|47.8848|44.3148|51.2148|66.9148|66.4448|57.8748|67.3948|77.0331|65.8311|69.6411|80.6894|48.3194|39.0394|50.2294|53.0794|63.6282|-10.0376|-11.4676|-3.3776
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-12.9148|-17.6148|-24.1048|-18.5048|-36.1848|-31.2392|-33.0136|-36.4445|-30.2214|-30.2214|-25.7514|-28.8814|-24.8514|-24.8514|-31.5714|-35.6014|-33.8114|-33.5814|-38.2814|-42.7614|-34.7014|-21.5014|-24.4114|-25.3014|-31.1214|-32.9114|-36.9414|-37.3914|-45.8296|2.0187|3.8087|11.8687|15.4487|20.1487|16.3387|12.9787|18.1287|14.5487|32.4487|24.1687|27.7487|41.3987|33.0467|29.4667|37.7467|46.9091|33.1301|35.9695|33.0595|41.4189|-5.5268|-4.4067|-5.7468|-11.3468|-5.5268|-5.5268|-4.6368|-10.4468|-3.7368|-8.2167|-11.3468|-19.1768|-11.3468|-13.5868|-23.4268|-32.3768|-44.6868|1.2137|6.3537|17.7737|16.4237|17.3237|13.9637|24.0637|23.8337|20.0237|26.0837|23.3937|27.8737|19.7937|12.6137|30.1237|33.7625|40.2183|34.2579|36.0579|35.1579|32.0179|37.865|30.675|36.965|34.5826|37.2826|39.6169|-16.2304|-20.7204|-14.2104|-7.2604|-15.3404|-20.7204|-24.7604|-24.5404|-23.8604|-19.8204|-20.9504|-31.4904|-32.9465|-26.9149|-26.4649|-32.5576|-24.4876|-25.8276|-25.8276|-39.2634|14.0583|14.9583|25.2783|25.7283|31.1083|42.4981|26.3685|30.6708|28.8808|28.8808|35.1608|37.0359|37.555|29.035|21.855|29.475|36.215|36.215|46.1434|33.1121|35.8067|-4.2506|-9.6406|-6.9506|-11.4406|-15.0306|-11.4406|-21.7606|-21.7606|-20.4106|-24.4506|-36.1206|-39.6607|-41.7508|-37.564|-26.784|-22.304|-24.094|-35.764|-45.6705|-45.9218|-42.3318|-46.6359|-38.3317|-41.4717|-37.4317|-40.5717|-28.0117|-28.4517|-41.9217|-56.2817|-57.4469|-53.6213|-50.4713|-37.4613|-25.7913|-19.0613|-32.9713|-47.3313|-48.6988|-50.4888|-56.1098|-61.2376|27.1973|25.4073|13.2873|10.1473|11.0473|25.8573|47.3974|46.4973|51.5159|48.1922|39.9802|44.8191|41.9175|35.1875|41.9175|47.9405|55.7044|56.016|36.0513|27.9713|37.8413|17.6513|17.2013|27.9713|20.7913|22.5813|35.6013|21.0111|20.5611|16.0711|25.9511|-2.1664|-2.6064|-1.7164|-9.7864|-17.4164|-20.1164|-18.7664|-22.3564|-29.0864|-30.1015|1.5106|3.7506|20.8106|14.9706|9.1406|9.5906|5.5506|7.7906|14.5206|14.9706|14.9706|12.7306|28.4406|-6.0842|-6.0842|-0.2542|-2.0442|-2.4942|-13.2642|-12.8142|-7.4342|-14.6142|-19.9942|-28.5242|-23.5842|-23.728|-28.218|-25.978|-29.9041|19.4204|22.5604|25.2504|21.6247|21.1747
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|24.4506|19.7453|19.0253|16.6953|10.7753|14.0053|14.8953|16.5153|19.8359|20.4915|22.0773|18.8631|19.6367|19.1142|20.9472|21.6672|23.6372|21.8472|19.1472|18.9672|24.7172|25.2472|24.4103|27.4951|19.7851|15.8351|17.9851|8.4751|4.5351|1.4851|0.5851|13.1451|15.6551|21.5751|22.4751|16.1951|17.6251|16.1951|16.1951|10.9951|17.9851|17.4551|12.6051|15.1151|20.1451|22.3012|24.8619|22.826|24.6861|26.5145|29.3534|28.8993|15.3652|13.5652|13.5652|16.2552|13.9252|18.4152|15.8154|13.3054|13.3947|11.4247|11.2447|5.3247|3.3547|2.4547|3.8947|5.5947|7.4747|9.8147|11.9647|17.3447|17.4997|17.8824|-0.6526|-5.7726|-10.4326|-10.3426|-9.1826|-15.4626|1.3095|5.5295|10.9995|11.0895|4.9895|6.1595|8.2195|10.7295|12.5295|13.7083|12.7054|12.6527|17.9074|11.6838|10.5388|8.5688|10.4488|10.6202|8.1102|8.2802|9.7462|8.9462|7.6862|6.3462|6.6962|6.2562|7.7762|7.5962|7.5962|6.6962|10.733|7.4733|10.2187|5.6911|5.7811|7.3111|7.9311|9.2923|10.2237|10.9224|10.001|12.2172|10.9486|13.5229|11.8454|13.7032|14.0464|16.0249|12.7882|13.7919|15.8982|17.8685|-2.5313|-5.4013|-3.4313|-3.6113|-4.3213|-5.8513|-10.1513|-11.2313|-13.2913|-16.7013|-13.1113|-10.4213|-12.1313|-17.7813|-17.2386|-16.5065|-10.4065|-8.4365|-6.6365|-10.2265|-7.5365|-7.0865|-12.0165|-17.1365|-19.2046|-4.2246|-7.8146|-9.1546|-10.3246|-8.0846|-9.1546|-10.6846|-15.4346|-16.541|-14.921|-9.721|-14.921|-16.7988|-15.7193|-15.979|-16.4291|-17.3073|-18.7942|-19.9024|4.758|9.688|6.548|2.958|0.988|4.928|8.338|14.168|14.168|9.688|8.608|6.098|13.548|16.3089|15.1277|15.9952|14.2807|14.0107|16.2352|15.383|9.723|9.283|8.923|8.833|14.143|16.533|18.5721|12.8721|14.4921|17.5507|12.7069|15.5438|-2.0338|-7.4438|-7.4438|-9.2538|-8.7738|-8.7738|-10.1038|-6.4938|-5.8338|-6.5938|-9.6338|-9.4438|-7.9238|-8.3038|-8.3938|-7.6338|-4.5938|-6.4938|-5.4538|-7.2538|-6.9738|-6.9738|-7.0638|-8.0138|-8.2038|-7.7338|-8.6838|-11.4338|-8.6838|-9.4438|-9.6338|-9.3438|-7.0638|-11.3438|-10.5838|-12.1938|-11.8138|-11.5338|-11.3438|-16.2838|-13.4338|-9.1538|-8.6838|-7.9238
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|1.408|-13.8955|-13.5255|-18.4755|-28.5555|-26.3555|-19.0255|-7.6655|-8.5855|-17.5555|-7.1155|-14.8155|-16.8255|-19.5755|-23.6055|-17.9255|-16.4555|-19.0255|-30.9355|-31.1155|-25.0755|-34.4155|-39.1755|-32.2155|-32.2155|-35.5155|-41.0055|-43.7555|-48.3355|-54.9355|-57.4955|-54.9355|-56.7655|-49.9855|-52.0055|-47.2355|-39.5455|-43.7555|-43.5755|-43.7555|-42.2955|-36.4255|-41.0055|-45.4055|-51.4555|-56.3955|-61.9278|-59.542|-64.4466|1.1613|-3.1108|-4.9408|-7.5008|-10.8008|-3.4708|-5.6708|-12.2708|-10.4408|-14.4708|-11.9008|-9.7008|-11.1708|-6.2208|-15.9308|-22.1608|-26.0108|-31.6908|-34.2508|-37.0008|-33.8908|-30.2208|-51.6508|-55.8208|-46.3808|-50.2708|-55.5408|-53.3208|-51.1008|-52.6308|-55.4008|-54.0208|-55.2608|-49.7108|-49.9908|-57.2108|-58.8808|-60.2608|-58.8808|-55.5408|-56.5108|-52.7708|-49.5708|-51.1008|-52.7708|-64.9808|-58.3208|-59.8508|-58.3208|-65.4008|-64.7181|-65.1281|-65.8281|-62.4981|-59.7181|-64.7181|-63.0481|-55.1381|-55.8281|-63.3281|-69.5854|-61.2554|-63.2054|-64.5954|-70.3821|-24.3065|-0.7218|-4.6118|-15.7218|-12.6718|-12.9418|-16.0018|-17.3918|-13.2218|-12.1118|-12.9418|-21.5518|-26.0018|-20.7218|-17.9418|-24.3318|-22.1118|-30.7218|-27.6618|-31.5518|-27.9418|-31.8318|-33.7718|-39.8818|-39.0518|-40.9918|-39.0518|-48.4918|-45.9918|-51.2718|-50.9247|-51.4847|-53.5491|-58.3434|-49.7334|-46.3934|-49.1734|-48.0634|-51.1234|-50.2834|-47.2334|-45.0134|-39.4534|-41.6734|-47.7834|-47.2334|-45.8434|-46.3934|-46.3934|-45.8434|-48.0634|-47.5134|-46.1234|-42.7834|-48.3434|-46.3934|-44.7334|-48.8934|-42.7834|-48.3434|-48.3434|-44.4534|-29.7334|-26.4034|-28.0634|-28.6234|-29.7334|-25.2934|-22.2334|-20.8434|-28.6234|-28.0634|-26.9534|-25.0134|-23.9034|-25.2934|-23.3434|-31.6834|-38.3434|-36.6734|-35.0134|-55.5634|-57.7834|-55.8434|-53.0634|-48.8934|-52.2334|-47.5134|-46.3934|-41.9534|-46.9534|-47.2334|-46.6734|-45.5634|-51.1234|-49.7334|-57.2334|-57.7834|-65.5634|-60.8434|-61.1134|-68.0634|-75.136|-76.1161|-97.5729|-57.7207|-46.6107|-44.9507|-51.0607|-48.8307|-50.5007|-41.0607|-36.8907|-36.0607|-35.5007|-43.0007|-42.7207|-37.4507|-39.6707|-30.7807|-26.0607|-33.2807|-44.1107|-40.2307|-42.7207|-42.4507|-48.5607|-43.8407|-43.2807|-45.7807|-54.1107|-54.3907|-44.3907|-64.1107|-65.7808|-69.3504|-64.2451|-62.8551
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|-0.7283|-0.7283|-0.7283|-1.5283|-2.9983|-2.6203|-2.9114|-3.5699|-5.331|-2.4617|-2.7002|0.9126|1.9326|1.9345|2.2606|3.0117|3.3275|1.526|1.186|1.636|1.8728|2.2681|1.9534|1.7971|1.669|1.0956|2.2295|0.7554|0.6454|0.8393|0.8906|0.7806|1.0006|1.3317|0.9786|1.1362|1.2625|1.4027|1.6136|1.6951|-0.1406|-1.2406|-1.6806|-1.8674|-2.0749|-2.3054|-2.5615|-2.8462|-3.1624|-4.2288|2.5659|2.8653|2.4253|2.4253|4.412|4.5294|1.4394|-0.1311|-0.1311|-0.1311|-1.3411|-2.6451|-0.9957|-1.7541|-0.4613|-0.6813|-1.0781|-0.7481|-0.7481|-0.5379|-0.7885|-0.3485|-0.3485|-0.3485|-0.3485|-0.6785|-0.8089|-0.801|-1.385|-0.7139|-0.7902|-0.5702|-0.5702|-0.7902|-0.9474|-0.7274|-0.7274|-1.3155|-0.7222|-1.1019|-0.7354|-0.9271|-0.9446|-0.9079|-0.6879|-0.6879|-0.7979|-0.7979|-0.6879|-1.1279|-1.2777|-1.473|-1.033|-1.033|-1.583|-1.8689|-1.65|-1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|92.7852|104.7891|106.5004|99.5004|-59.0283|-72.1425|17.7589|21.2589|46.7589|50.6683|54.4481|54.4701|51.5834|52.3815|53.6315|60.1315|63.8128|65.3476|60.6809|64.1809|73.3909|70.3909|60.8909|74.1565|-18.8978|-26.3978|-36.3978|-54.3978|-75.3978|-65.9142|-87.0713|-55.607|-75.5967|16.4706|20.9706|26.4706|41.4706|46.4706|44.4706|40.9706|44.4706|69.9706|59.6862|54.7513|60.4487|51.2514|44.7514|54.4183|54.6036|53.2263|52.807|56.5024|53.0024|57.0024|68.6026|59.4931|25.9931|29.4931|27.4931|49.9931|52.7137|48.2137|54.7375|57.8694|-8.9109|-27.4109|-37.4109|-51.4109|-66.0121|-44.4301|-50.2001|-55.5834|-49.416|-43.416|-40.916|-44.416|-42.416|-54.416|-57.3778|-53.3778|-59.1142|2.0492|9.0492|25.0492|25.0492|35.5492|36.0492|23.0492|36.0492|31.0492|51.0492|58.1881|68.0423|70.6026|61.1695|55.0117|55.0117|63.626|35.126|53.126|33.126|32.126|35.626|37.626|36.126|22.126|51.626|56.626|50.626|36.626|54.626|42.126|31.626|16.126|39.876|39.126|56.626|49.6678|66.4364|68.471|55.5651|59.0167|56.4908|70.0453|75.0504|54.8887|56.8887|73.5653|72.2947|80.8275|71.975|59.5666|77.6185|70.565|65.0889|57.0654|-8.2314|-15.7314|-21.7314|-31.2314|-34.7314|-56.2314|-49.7404|-51.8671|-48.7857|-56.223|-55.7477|-51.0114|-60.9293|-49.5325|-48.0325|-50.5916|-57.9907|-60.2256|-52.2256|-41.7256|-39.7256|-38.7256|-54.2256|-43.7256|-52.2256|-50.7256|-56.7256|-74.2256|-81.084|-90.1489|-103.421|-93.8178|-78.8553|-55.8553|-44.8553|-81.8553|-94.0031|-77.8001|-78.8001|-61.3001|-76.9112|-66.4569|-71.0077|-67.2336|15.7675|22.7675|43.2675|55.7675|55.5972|52.3947|50.8947|49.3947|56.9941|52.049|52.9545|57.7383|54.3203|67.1504|64.6713|38.1713|32.1713|46.6713|39.6713|48.6713|55.6713|54.1713|58.6713|70.1126|66.3473|68.5137|68.2402|82.2113|-9.8686|-4.3686|-10.3686|-30.3686|-50.3686|-48.3686|-50.3686|-50.3686|-68.8686|-82.3686|-124.2429|-103.6032|-65.9205|20.6457|30.1457|19.1457|20.1457|21.1457|14.1457|21.6457|19.6457|3.6457|27.6457|36.6457|48.6457|65.6457|62.8841|67.4824|77.5915|-16.7811|-15.7811|-33.7811|-36.2811|-46.2811|-63.7811|-67.7811|-88.2811|-81.9235|40.2857|30.7857|39.7857|46.7857|62.4841|-7.4816
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-19.3586|-20.6486|-28.1486|-36.1586|-37.7086|-41.2273|-42.9353|-46.2953|-52.9258|-50.3882|-56.6624|-81.8232|-25.0057|-19.8357|-15.7057|-18.5457|-10.7857|-16.4757|-38.4557|-29.4057|-30.6957|-34.5757|-38.9657|-42.4352|-44.7698|-46.8398|-52.725|-51.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|48.3088|35.5388|32.0288|32.5288|14.9988|9.4788|22.5088|28.0188|29.7788|35.2888|43.7988|47.0253|56.3293|48.2687|42.7487|47.0087|55.3991|58.5102|42.7302|43.4802|41.2201|37.4602|30.9502|34.7102|25.9401|24.6901|24.1901|26.1901|8.6601|6.4001|1.1402|25.4401|29.4502|47.9902|58.815|41.275|44.535|46.285|55.055|58.5006|61.7606|59.2939|52.5339|37.7539|50.5339|46.7739|47.7739|56.8121|60.3979|53.1927|44.1913|61.1448|50.4703|47.4603|40.2003|46.8004|44.549|41.299|42.799|43.549|30.5289|18.7489|19.9989|21.259|9.729|15.7489|9.479|17.2489|28.769|29.519|23.259|27.769|41.299|42.6183|40.4159|44.2821|39.5206|38.7305|35.9705|26.9505|24.2005|24.7005|29.9605|44.4905|47.0656|45.8278|48.3378|40.6831|43.1931|45.9802|45.4385|41.7961|46.2088|37.6888|40.6888|36.9388|39.4388|43.1988|37.6888|35.4288|37.6888|35.1788|39.6888|42.1988|44.9788|42.4488|45.4788|47.2488|44.4688|39.4188|39.6788|36.6488|48.5088|42.9588|46.4888|42.9588|42.9588|64.1588|51.5388|66.4288|66.4409|63.0059|76.1373|60.9973|62.0073|70.5873|78.877|86.1256|-5.81|-5.81|-12.37|-5.05|-8.08|-10.1|-7.57|-13.13|-15.15|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|30.8325|28.5084|24.4954|22.5097|6.7597|2.2597|8.7597|13.0097|22.2597|18.1969|20.0282|16.8269|19.2915|16.9412|18.4318|20.952|20.5495|21.6105|23.8745|18.1005|28.8895|19.1901|15.9401|20.3251|17.9762|16.4762|14.9762|9.9762|7.9762|8.9762|1.9762|3.4762|3.9762|10.7262|7.4762|8.9762|8.7262|10.9762|13.0458|12.9146|11.1646|12.6828|13.0643|12.0992|13.6057|12.8557|13.6057|16.673|15.9643|12.4643|12.9643|14.2143|16.4643|14.4643|16.9882|18.9431|13.1931|11.6931|13.4431|15.6931|17.8424|15.3424|15.986|-1.7412|-3.9912|-7.2412|-12.4912|-15.4912|-17.9633|1.7406|0.2406|1.9906|2.4906|2.9906|5.2406|0.9906|4.4906|1.4906|1.4906|5.2406|6.7406|10.2406|11.7406|16.2406|17.9007|16.8628|16.3628|10.8628|13.8628|16.8628|16.8628|11.8628|8.8628|9.8628|9.1128|9.3628|12.3628|16.6128|16.3628|16.3628|11.3628|10.3628|8.8628|9.1128|5.6128|4.1128|9.3628|10.3628|5.8628|2.1128|6.1128|4.8628|6.1128|3.1128|10.8628|11.6128|16.6532|13.2674|14.8943|14.1326|12.6057|13.9368|14.0826|14.564|18.1628|14.2648|14.5148|16.5148|20.4176|21.4084|18.7876|15.2876|19.5376|17.9057|-0.4049|-4.1549|-4.1549|-5.9049|-9.1549|-12.6549|-7.9049|-15.9049|-19.991|-17.5885|-17.3385|-19.3385|-20.7574|-22.0074|-21.2304|-19.9855|-16.4855|-16.9855|-18.7355|-19.7355|-20.7355|-16.2355|-12.2355|-14.2355|-17.7355|-14.4855|-16.9855|-12.2355|-11.9855|-24.7355|-26.3072|-28.2969|-26.441|-25.7067|-22.9567|-15.7067|-12.2067|-13.9567|-14.7067|-17.2067|-22.4567|-26.9519|-27.6644|-21.3448|-20.0498|2.182|0.432|7.182|12.182|15.432|18.8895|16.1303|15.3803|16.6303|17.4297|15.4297|16.9297|19.7373|18.4873|19.397|23.9744|17.966|14.966|16.966|16.466|20.216|18.216|16.966|18.716|23.466|-2.844|-4.094|-6.594|-2.594|-7.094|-4.094|-8.344|-8.094|-12.094|-6.094|-11.094|-10.094|-16.094|-21.094|-34.594|-24.3823|-28.7581|-23.4534|-21.6982|-24.3669|-18.8669|-18.8669|-24.8669|0.0996|2.5996|6.5996|9.4996|13.7996|16.0996|19.7996|14.9996|22.5996|-1.2113|-2.5113|-2.5113|-7.7113|-12.5113|-19.7113|-24.7113|-20.3113|-25.2113|-19.5113|-16.9378|-16.3378|-15.7378|-10.6378|-9.3378|-8.9378
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|-15.4485|-15.4485|-17.4485|-21.6985|-26.1985|-30.8339|-27.5376|-25.9788|-25.9788|-30.8325|-26.7956|-23.8469|-25.3469|-30.8771|-30.1385|-27.1947|-29.4447|-25.9447|-28.9447|-29.6947|-35.6947|-29.4447|-30.9447|-36.1947|-39.418|-35.0811|-34.339|-31.589|-38.339|-39.2176|-38.7176|-29.9676|-30.9676|-34.7176|-35.2176|-38.2176|6.2942|27.2942|23.2942|26.5442|18.2942|19.2942|11.0442|7.5442|7.0442|9.2942|21.5442|11.5442|10.2942|11.5442|18.5442|25.7942|29.2942|28.5442|37.7942|44.3253|46.3075|53.5006|-17.91|-16.16|-15.91|-16.66|-8.66|-17.41|-21.41|-29.41|-35.16|-39.3683|-41.1715|-40.3917|-44.7024|-53.6493|-47.6209|-54.5988|14.4154|22.6654|17.4154|8.9154|10.4154|10.9154|19.9154|19.9154|21.6654|27.1654|28.6654|31.9154|35.4154|27.4154|35.4154|34.8654|35.046|34.0206|41.5995|30.3619|18.3619|23.1119|23.3619|31.3619|41.901|30.3772|33.4641|31.4262|32.8451|29.5951|30.3451|31.5951|37.0951|42.4484|42.7433|36.9861|37.2361|41.9861|42.4861|30.7361|35.7361|38.8996|38.555|-0.5854|-0.5854|-6.0854|-19.5854|-26.3354|-24.3354|-24.0854|-15.5854|-20.0854|-23.5854|-17.5854|-16.5854|-16.5854|-18.3354|-12.5854|-21.5854|-27.0854|-24.5854|-24.0854|-19.0854|-19.8354|-30.0854|-29.8354|-24.5854|-42.8354|-62.5854|-54.1982|-48.968|-59.3285|-51.3285|-62.8285|-63.4328|-60.6659|-52.6661|-26.9161|-36.1661|-34.1661|-36.9161|-35.1661|-30.6661|-31.1661|-32.4161|-36.6661|-33.1661|-36.1661|-36.4161|-38.1661|-28.1661|-21.4161|-27.6661|-38.6661|-43.1661|-43.9161|-40.1661|-37.9161|-39.1661|-51.1661|-55.6661|-53.4646|-60.9965|11.4403|10.4403|11.4403|12.9403|26.4403|31.1903|31.1903|36.4403|38.517|45.5025|29.0025|32.0025|42.0444|35.7716|34.5934|38.951|30.7885|35.2885|34.7885|34.4917|34.0042|31.0042|28.5042|24.0042|24.5042|26.5042|33.2542|31.5042|29.0042|24.2542|26.5042|27.0042|35.7542|30.7542|41.7542|38.0042|31.2542|28.0042|34.0042|24.0042|30.0042|18.0042|27.5042|21.7542|27.0042|30.2542|29.0042|33.0042|29.0042|28.0042|35.7542|34.0042|37.0042|40.7542|38.213|37.0283|32.5983|32.8483|34.0983|29.3483|31.0983|34.3483|37.3483|32.5983|36.3483|49.2203|46.2667|44.2667|32.0167|35.7667|36.7667|45.6991|38.8353|32.5853|34.5853
04052|6934|/equities/murray-international-trust|FTSE350|50.6204|53.6541|43.6541|37.6541|13.1541|16.6541|36.1541|35.6541|48.1541|47.7629|43.656|35.9872|45.9108|35.1593|40.6593|41.1593|49.4826|43.8556|45.3341|48.5841|52.7788|53.2788|36.2788|48.4404|-5.2203|-5.7203|-8.2203|-23.2203|-35.4703|-35.2203|-45.5608|4.0363|2.7863|17.2863|20.2863|17.5363|26.5363|38.2863|35.6669|31.9169|32.4169|35.9771|34.669|29.8332|28.3332|29.5832|30.0832|32.3008|31.8814|36.1377|25.0027|31.7527|35.8975|36.4139|35.8488|39.4431|35.6094|25.8594|32.6094|33.3594|32.5921|28.8421|34.5921|33.0191|32.1308|24.3808|10.8808|7.3808|12.3808|6.6308|0.6308|11.6308|13.3808|15.3808|18.3808|4.3808|7.8808|6.3808|12.8808|18.1308|12.3808|25.8808|28.3808|39.8808|30.0862|31.5862|30.5862|28.5862|26.3362|28.0862|31.0862|32.4688|28.4688|16.9688|28.9688|30.2847|32.4442|32.1991|31.7212|33.0097|26.5643|25.8143|19.8143|17.8143|17.3143|21.8143|26.3143|25.3143|22.3143|14.8143|26.8143|30.2412|24.7412|9.7412|28.7412|29.2124|31.0138|32.9042|38.6991|46.5268|40.6964|44.1071|39.9635|46.9635|33.9635|27.9635|32.9635|46.4635|53.1483|53.4204|53.4422|37.4422|49.9422|43.2247|54.1635|-9.7714|-4.7714|-10.2714|-6.7714|-22.2714|-17.2714|-37.7714|-48.2714|-33.7714|-20.2714|-30.7714|-41.2714|-44.2714|-33.7506|-26.7506|-17.7506|-21.7506|-27.2506|-29.2506|-26.2506|-18.7506|-15.7506|-17.2506|-23.7506|-23.2506|-27.2506|-21.7506|-26.7506|-47.2506|-59.0563|-55.2847|-59.7335|-43.7335|-48.2335|-35.9835|-25.2335|-35.7335|-38.7335|-41.7335|-51.2335|-59.4817|-55.1463|-40.1004|-37.6004|-53.8338|-47.7598|7.1482|22.1482|28.1482|31.6482|24.1482|25.6482|26.6482|34.6482|27.1482|38.1482|39.1758|42.5564|40.6377|48.8664|34.8664|19.3664|37.3664|27.8664|37.8664|38.8664|34.3664|33.3664|53.3664|49.9465|42.4465|36.9465|55.4465|53.4128|52.2809|61.5621|-4.4244|-11.9244|-3.9244|-6.9244|-1.9244|-12.9244|-31.9244|-67.4244|-68.3049|-57.8944|-42.6049|-36.5332|-45.9291|-42.9291|-31.4291|-39.4291|-45.8657|-46.0174|-49.0869|-33.0869|-31.0869|-26.0869|-16.0869|-21.0869|-14.5869|-13.5869|-15.5869|-22.0869|-28.5869|-35.0869|-30.5869|-52.5869|-48.0869|-61.5869|-73.1521|-45.2245|-52.0828|-51.3355|-38.3355|-19.8355|-13.3355
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-19.9182|-24.0782|-30.8282|-44.0782|-58.1082|-63.5582|9.2187|15.1887|17.5287|20.6487|19.8687|15.9687|15.7087|10.7687|11.0287|14.9287|25.0587|35.7087|43.5087|35.7087|48.4387|61.1687|60.4947|64.2011|59.7812|55.6312|41.0812|36.4012|31.4712|20.0412|20.0412|39.0012|43.6812|54.0712|57.0559|54.1959|49.2659|47.1859|50.5559|48.7459|44.0659|50.2959|52.6359|65.1777|56.3702|65.8708|71.5614|57.2165|58.7167|63.0669|66.1121|55.2908|61.7808|63.3632|66.6207|76.2558|48.7728|49.0328|54.7428|47.7328|44.0928|41.2328|42.5328|46.4328|38.9028|38.9028|34.7428|31.8828|25.6528|44.0928|38.3828|38.9028|36.8228|40.4528|53.1828|52.4028|59.4228|51.8828|50.0728|52.1428|49.2928|44.0928|36.3028|43.3128|25.9128|32.4028|36.3028|31.3628|33.7028|44.3528|47.9928|60.2028|57.1463|63.3763|54.7514|63.5321|45.1664|40.7564|36.0764|41.7964|41.2764|37.3764|41.5364|42.9564|41.6664|36.7264|41.5364|41.9264|51.4064|57.2993|66.0313|54.9913|45.7713|42.1413|50.1914|59.9871|57.7219|47.3319|52.0119|56.1719|52.2719|58.6319|60.9719|48.5019|56.4219|71.0013|61.5113|59.3113|60.0367|58.7467|63.7953|61.8325|66.4413|52.1513|67.3698|53.0798|55.6798|63.0331|-2.2947|-7.0947|-1.7747|-24.6347|-34.7647|-38.2647|-29.5647|-54.2447|-53.0064|-63.0365|-48.3921|-44.1022|-42.6721|-45.2722|-50.4721|-46.8321|-39.3022|-35.4022|-23.9721|-25.5321|-34.3621|-36.4422|-64.4922|-67.4135|-62.0738|-69.3538|-73.1636|-75.2463|-74.0286|-65.7451|-63.2557|-65.1891|-65.0589|-68.6989|-72.3389|-80.6489|-93.0226|25.2765|25.5265|30.4665|20.0765|29.9465|31.5065|42.6765|47.0965|65.7965|48.6465|53.5865|81.6365|60.7389|51.3889|53.7189|60.4789|72.931|-12.7648|-46.5348|-44.4648|-58.4848|-68.2686|-63.9679|-66.0492|-63.4592|-67.0892|-80.8592|-78.7897|-68.9198|-76.1897|-58.0097|-85.5397|-73.3298|-102.1698|-91.5586|-100.3886|-120.1206|-119.1401|-164.8996|-68.1827|-83.5127|-85.7803|-60.8403|-90.4503|-68.4392|-82.993|24.328|23.0279|14.1979|20.9479|40.168|41.2079|31.5979|54.1979|65.4847|66.2647|86.6703|64.3265|78.3565|64.3633|63.6609|65.7404|74.0649|75.0643|73.0643|76.7592|74.6792|76.2392|82.4692|77.2792|63.2492|64.2892|71.5592|102.2092|104.5313|99.135|78.875
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|62.0902|60.2256|46.5356|39.9056|34.9256|28.2856|33.2656|49.0256|49.0256|63.5356|62.2956|60.7463|55.8409|45.4709|38.4209|33.8609|47.1309|43.8509|43.0209|37.2209|43.8509|57.9209|47.5709|45.9209|54.2009|62.0609|-1.4788|-15.5587|-17.6288|-25.2888|-21.5587|-35.0088|-30.6688|-33.5688|-45.384|-40.834|-43.7341|-45.384|10.7251|10.9351|38.0451|46.0896|46.709|44.2446|38.0346|43.1289|40.4389|44.6605|48.9005|45.4274|37.7675|43.9775|47.2874|40.8674|30.9374|46.2474|41.1581|33.7081|38.2581|41.8327|43.4927|33.7628|36.4528|32.7228|38.3128|48.2103|41.6481|42.7586|43.7886|-1.7809|-3.6409|-4.4709|-5.0909|-9.6509|-5.5109|-4.2609|-9.0209|-9.4409|-4.2609|-11.3009|-12.5409|-10.2709|-7.9909|-4.4709|-2.6109|-8.2009|-4.4709|-11.9209|-2.6109|-15.4409|-5.7109|-5.3009|-12.9609|-24.1309|-28.6909|-37.5909|-35.7209|-30.3409|-33.8609|-27.0309|-31.3809|-34.0709|-43.5909|-41.7309|-36.7609|-30.9609|-45.8709|-42.1409|-51.151|-45.4989|-51.5449|-52.4982|-45.0482|-45.0482|-44.2182|-55.8082|-58.9809|-53.1809|-44.6909|-51.7309|-52.1509|-63.2232|-51.9111|-61.4311|-57.5985|-54.9787|-50.4287|-51.2587|-58.0887|-56.0187|-61.6087|-44.2187|-45.0487|-52.4987|-49.5987|-51.2587|-44.6387|-48.7787|-49.5987|-62.0187|-42.9787|-64.9187|-75.5525|-58.907|-48.1471|-63.0471|-72.9871|-68.7245|-65.0102|-47.6302|-49.2803|-37.2803|-45.1402|-46.8003|-48.0402|-53.6302|-50.7302|-52.5903|-37.6903|-40.1803|-37.6903|-18.2403|-32.5203|-26.1002|-15.3403|-25.8902|-16.7902|-23.4103|-31.0702|-33.9703|-24.8602|-24.8602|-26.1002|-44.5203|-56.5303|-78.6509|-66.2226|-52.3526|-47.3826|-44.0726|-41.5926|-20.8926|-19.2326|-11.7826|-11.5726|-15.5126|-21.3026|-29.1726|-27.5126|-36.0026|-34.9626|-49.6626|-61.4626|-61.0426|-50.6926|-46.5526|-59.1826|-46.5526|-51.5226|-55.6626|-67.2526|-58.9726|-54.0126|-64.5626|-78.2226|-78.4919|-90.4919|-89.1907|-82.9807|-62.4907|-43.2407|-46.9707|-42.4207|-51.9407|-49.8707|-45.1107|-87.1207|-93.7507|-69.7407|-85.3508|-77.022|-84.3339|-78.476|-90.1251|-92.773|-82.0129|-111.7788|-88.8676|-83.7429|-104.6354|-93.7905|-88.7059|-67.186|-55.1759|-63.4559|-53.106|-75.4659|-79.606|-87.0559|-94.916|-103.2866|-91.1527|-73.7727|-86.1827|-102.7427|16.4532|39.2232|42.5332|38.3932|69.8532|83.5703|88.6002
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-80.909|-116.7591|-157.7294|-255.0292|-482.9193|-491.1925|-478.6282|-465.8282|-414.618|-488.8782|-483.8157|-378.8257|-437.7256|-447.9659|-371.1455|-445.4058|-355.7857|-240.566|-163.7456|-89.4859|-225.1958|-235.4356|-181.6656|-299.4556|-353.2256|-432.5957|-442.8457|-378.8257|-368.586|-396.7559|-547.8257|-504.2185|-578.2241|119.1566|73.0667|80.7469|98.6668|121.7166|370.0867|316.3167|444.3367|538.9305|418.1448|438.1132|407.3832|371.5331|481.6429|481.3722|518.7969|501.1879|-19.9046|-37.8342|-147.9343|-124.8943|-117.2044|-94.1643|-206.8245|-232.4343|-194.0242|-32.7146|-165.8543|-176.1043|-309.2444|-301.5645|-232.4343|-291.3245|-401.4243|-567.8643|-586.3995|-473.7293|-565.9095|11.2228|126.4427|123.8827|239.1026|349.2125|356.8927|346.6524|321.0426|400.4225|385.0528|328.7228|438.8229|495.1627|382.4928|423.4625|449.0729|359.4527|392.7325|431.1427|595.0226|522.4813|618.1426|382.5825|426.1025|382.5825|482.4424|638.6323|557.9183|491.3479|501.5882|429.8982|383.8084|486.2283|437.5784|263.4583|340.2781|248.0982|324.9083|332.5982|452.9383|455.4983|455.4983|337.7181|440.138|301.8682|306.9881|312.1082|409.408|481.1082|440.138|714.1082|885.9167|-67.8708|-165.1706|-172.8508|-139.5607|-6.4108|-49.9406|-336.7204|-434.0207|-523.6406|-357.2106|-303.4406|-331.6008|-364.8908|-367.4509|-498.0407|-482.6706|-738.7307|-590.2106|-984.5407|-989.6606|-772.0107|-843.7106|-795.0607|-907.7206|-1063.9106|-1219.3381|-988.8879|-760.998|-671.3879|-935.1178|-914.6379|-963.288|-699.548|-399.9679|-589.4479|-730.278|-763.558|-830.1379|-709.788|-676.508|-988.8879|-1421.6178|-1316.6379|-1645.5426|-1413.8601|-1247.8633|-1229.9334|-1037.9031|-1165.9234|-1186.4134|-1416.8533|-1148.0032|-1262.3264|-1462.8914|379.7925|546.2227|418.2027|469.4127|866.2925|879.0928|976.7285|925.5185|991.3117|1119.3415|906.8117|1078.8366|983.5925|845.6796|866.1694|848.2392|998.2166|1046.8665|-148.266|-435.0458|-171.3158|-268.6161|-71.4461|-181.556|-388.9559|-340.306|-350.5458|-435.0458|-575.8758|-790.9559|-606.6058|-588.6761|-478.576|-465.7762|-473.4559|-440.1659|-363.3558|-665.4959|-575.8758|-678.296|-913.8661|-1533.516|200.4498|461.6197|784.2496|917.3995|1028.5061|900.9295|880.4397|516.8496|491.2395|452.8396|399.0596|560.3797|900.9295|772.8997|972.6194|972.4434|903.3136|921.2335|1015.9732|718.9534|931.4732|934.0333|831.6134|716.3934|790.6434|140.2733|524.3533|882.8233|881.7576|715.3176|917.6077|823.4455|866.9753
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|-103.1204|-125.8205|-148.4205|-125.8205|-169.3205|-157.1204|-204.8783|-178.2037|-177.1299|-142.3299|-178.5333|-159.4725|-125.5725|-116.7724|-95.9725|-108.9725|-89.8724|-60.2724|-59.3724|-82.8724|-130.7724|-101.9725|-142.0725|-156.8724|-144.6725|-143.7724|-168.1725|-122.0725|-145.5725|-185.7861|-167.0901|-122.4796|38.7856|58.7856|50.0855|82.2856|22.2856|13.5855|5.6856|16.9855|31.7856|38.7856|57.0855|47.4855|71.8856|77.9855|77.0855|97.9855|97.9855|88.3856|51.8856|102.3856|73.5855|76.1856|133.6856|140.8006|131.9317|146.7318|127.6317|134.5317|167.9074|143.1028|187.1641|130.1824|134.9357|129.7358|114.0357|118.4357|142.7358|153.1175|146.6694|140.0494|163.6035|129.7035|149.7035|159.1249|146.0249|154.7248|120.8249|143.4249|139.0249|94.6249|128.6249|146.0249|112.1249|139.0249|132.1249|126.9249|124.2248|120.8249|142.5249|135.3054|164.2616|157.8628|159.9083|132.9083|153.3926|152.114|204.9641|105.6641|62.9641|65.5641|54.2642|91.7642|78.6641|100.4641|110.8641|113.4641|135.2642|127.4641|149.1642|149.5602|155.2032|147.4031|125.6031|148.2032|149.1031|91.6031|107.8031|99.0032|112.5032|139.1031|175.3702|141.3724|148.9416|133.6129|146.3588|166.1486|130.6915|134.1915|128.4915|152.3915|195.2017|147.3297|174.8052|179.4335|-6.3344|-45.1344|-31.1344|-58.1344|-78.2344|-126.5344|-152.2344|-106.5344|-95.1344|-115.2344|-107.3344|-141.3344|-128.2344|-128.2344|-109.9344|-164.8344|-185.7827|-197.8585|-191.3373|-204.6136|-183.0096|-204.195|-179.395|-145.395|-172.395|-135.395|-137.995|-183.695|-239.495|-108.895|-155.395|-121.895|-182.895|-206.1763|-164.3764|-133.9763|-176.5764|-213.1763|-212.6763|-164.3515|-190.7388|-125.4388|-145.4388|-191.7987|31.6373|72.1373|83.0373|92.6373|114.4373|133.5373|125.7373|117.4373|137.9373|146.1373|153.5373|171.4415|192.4517|140.0124|129.1124|143.1124|99.5124|99.5124|88.6124|108.2124|116.1124|115.2124|96.0124|106.9124|68.2124|61.7124|90.0124|89.1124|71.7124|86.5124|108.2124|80.4124|77.3124|63.8124|126.1124|179.6124|136.1124|69.1124|10.7124|25.1124|87.3124|112.6124|123.9124|105.2124|93.4124|109.1124|89.1124|121.7124|116.9124|108.7124|99.5124|116.9124|137.0124|150.0124|129.1124|151.8124|180.5971|165.308|167.5533|159.3718|147.2717|166.7717|187.9297|181.5879|194.1879|144.8499|173.5499|164.0555|154.4555|131.8555|127.4555|121.3555
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|-4.2663|-14.7263|-8.0663|-11.3963|-30.4063|-34.6863|8.5834|15.2434|21.4134|20.4634|27.1234|27.9327|31.4247|27.2658|30.7731|32.869|31.2894|29.5838|32.3427|26.6427|43.2824|20.0661|15.306|16.496|13.6461|10.556|5.0961|5.0961|11.506|13.4061|10.556|21.966|24.336|34.1387|18.4587|21.3087|23.2087|26.7202|28.171|-0.7943|-0.7943|-0.0743|-1.7443|-4.5943|-5.7843|-8.3943|-9.8243|-6.4943|-9.3443|-17.4243|-25.2643|-22.6543|-25.5043|-19.8043|-15.7643|-15.9943|-20.7543|-25.5043|-23.1243|-10.7743|-9.5843|-12.4343|-10.2943|-12.1943|-23.1243|-25.9743|-27.8743|-32.9397|-22.2397|-24.8597|-28.6597|-31.5241|-32.593|-20.233|-21.183|-20.473|-22.373|-32.593|-30.693|-33.543|-42.2889|11.5611|9.9011|18.2211|15.8411|13.9411|16.3211|18.2211|10.6111|8.4811|15.3711|7.7611|36.9911|26.1065|25.6265|23.2465|31.3265|26.5765|19.9265|23.4865|18.9765|19.6865|30.3765|34.5934|25.3234|20.8134|35.0634|34.0994|34.1226|27.7615|34.4115|33.3145|17.1545|8.1245|19.5345|19.0545|25.2345|37.8311|22.0274|27.6621|27.9853|26.5653|31.9887|27.7136|35.1601|25.3277|23.8977|27.6977|-2.0577|-0.6277|-14.8877|-14.8877|-13.9377|-21.0677|-17.2677|-22.0177|-21.0677|-23.9177|-26.2877|-19.1677|-15.8377|-24.8677|-29.1052|-29.5886|-29.5945|-29.1956|-27.0857|-28.0356|-25.6485|-29.1194|-31.4705|-26.4638|-30.7438|-32.8683|-31.4383|-25.2583|-24.3083|-33.8183|-34.6181|-31.241|-27.4311|-30.761|-27.911|-38.841|-47.79|-33.3074|-32.8275|-18.5675|-25.2275|-23.3274|-19.9974|-40.9074|-43.7977|-38.5307|-48.0307|-37.2186|-35.1328|-38.7943|-36.6436|2.2157|15.5257|28.3557|25.9857|23.6057|25.9857|25.5057|31.6857|35.4857|51.7641|36.7229|38.3232|37.8319|40.5055|43.4333|52.3534|32.3934|9.5834|24.7934|25.2634|22.4134|22.8934|21.4634|42.3734|30.899|27.579|28.049|19.019|44.679|44.2189|53.9921|53.5718|-17.7304|-25.3304|-27.7104|-26.2904|-21.5304|-39.5904|-38.266|-54.005|-38.09|-35.5689|-39.0993|-43.396|-37.686|-48.7506|-42.9495|-41.6156|-46.246|-43.396|-49.096|-79.7161|8.011|24.171|24.651|29.401|29.871|31.301|37.951|44.395|-6.017|-16.947|-33.577|-36.475|||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|2.7758|2.2565|4.1405|1.8728|-0.9474|-1.0474|-0.9474|-1.2474|0.8785|0.9984|1.2093|1.1659|1.5454|1.3727|1.3474|1.4971|1.7801|1.8835|1.3206|1.5339|1.7544|1.9938|1.8097|2.333|2.2423|2.147|2.7077|3.0197|2.2552|1.8669|1.7799|1.911|2.3178|1.8475|1.8584|1.7204|2.0199|1.3199|0.3199|1.4199|1.4499|2.3221|1.4948|0.4948|0.2948|0.6948|0.8948|0.9942|1.2046|0.923|1.123|1.3422|1.5525|1.3204|1.3204|2.1993|1.1993|1.1993|1.0993|1.5993|1.4993|1.7993|2.3492|2.588|2.7589|2.0266|1.2962|1.1346|1.2052|-0.0403|-1.2403|-0.6892|-1.1658|-1.0112|-0.6112|-0.8112|-1.03|-0.73|-0.73|-0.73|-0.03|-0.13|-0.33|-1.03|-1.0629|-1.0629|-1.1629|-1.5032|-1.6425|-1.8083|-1.7648|-1.7386|-1.5263|-1.7014|-1.8153|-1.5153|-1.2153|-1.2153|-1.3153|-1.5153|-2.0153|-2.4153|-3.9153|-2.9781|-2.6646|1.1118|1.4118|1.7187|1.993|1.8422|1.6025|2.1305|1.745|1.8889|2.221|2.49|2.6611|2.6124|3.1248|2.9609|2.8344|3.2438|3.5153|4.0392|4.1324|3.5972|3.8691|-0.0526|-0.6526|-0.9526|-0.9526|-0.8526|-0.4526|-1.3526|-1.7526|-3.4526|-3.5562|-3.7562|-3.9569|-4.2398|-3.5398|-3.7398|-4.4398|-4.5775|-4.6195|-8.1216|0.6634|1.6634|2.2634|2.4634|3.3593|3.1437|3.2708|3.411|3.911|4.011|4.7623|3.9803|4.067|-0.5722|-2.8722|-3.704|-3.704|-4.9271|-3.8271|-2.5271|-1.5271|-1.2271|-1.4271|-2.1271|-3.4271|-4.2271|-4.6271|-5.0912|-5.8569|-6.6355|1.2773|2.4773|2.4773|3.0773|3.0773|3.0773|3.3774|3.1423|3.1423|3.1423|3.1423|3.6423|4.0581|4.2979|3.9375|3.5375|3.4375|3.1375|3.1375|2.8375|2.8375|2.7375|2.6375|2.5375|2.8375|2.8375|3.3375|3.0375|2.8375|2.8375|2.8375|3.3375|3.3375|3.6375|5.0375|5.8375|6.3375|5.9375|6.9375|8.7639|-2.7938|-4.4938|-8.7938|-6.7043|-4.8159|-3.8565|-3.4628|-3.3753|-3.584|-3.084|-3.484|-3.484|-3.584|-4.5989|-3.6376|-3.0376|-2.8376|-3.1376|-3.1376|-2.8376|-3.2376|-3.2376|-3.5376|-3.7751|-3.9279|-4.0976|-4.5863|-4.4459|-4.7565|-5.0961|0.4658|0.3658|1.1658|1.6658|2.0658|2.1658
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|167.0366|128.8557|135.523|122.6034|84.4434|79.6634|117.0434|119.0234|171.1816|95.9486|89.5885|106.2885|84.4185|98.3385|100.7185|127.3585|146.9867|104.8808|123.5948|112.2175|102.0099|91.2799|111.9499|128.1532|-3.2029|-30.233|-30.6329|-98.6229|-122.2689|-105.672|-151.8095|10.4769|12.4669|23.5969|10.4769|25.5869|53.4169|77.6669|66.5369|16.8469|64.547|97.947|92.3233|85.8397|75.1886|85.458|79.098|98.178|105.9905|94.0956|106.1785|126.4083|65.9352|37.7052|54.8052|61.5652|64.6747|71.9841|-4.5599|-4.1699|-12.1199|-11.7199|-18.0799|-15.6999|-36.3699|-41.1399|-59.4299|-68.5699|-70.0927|-79.2013|-80.4459|-76.7805|-83.7558|-63.0858|-42.4058|-42.4058|-29.6858|-71.0358|-89.4948|-80.6203|-79.4725|4.7134|15.8434|30.1534|12.6634|44.8634|23.0035|23.0035|48.8434|49.2434|50.0334|63.5534|79.4534|97.7705|65.8022|62.6222|54.2722|69.3822|86.5397|72.4785|83.9845|-8.9932|-41.9932|-48.7532|-53.9232|-77.3832|-87.1074|-76.2455|-102.5711|27.452|64.0319|76.9683|62.6403|52.3002|68.2103|63.5425|67.8239|51.971|55.151|51.971|51.971|71.851|91.9794|77.2199|71.0088|77.6025|63.4678|78.7665|77.4372|82.2072|102.1141|56.6179|86.2743|41.522|44.8128|47.3137|-2.2341|-4.6141|-3.0241|-10.1841|-23.7041|-31.6541|-21.3141|-26.0841|-28.4741|-30.8541|-44.3741|-49.1441|-28.4741|-30.0641|-31.6541|-58.6841|-68.8268|-60.8681|-77.2801|23.1129|30.2629|52.5329|-10.3389|-17.4989|-41.3489|-46.9189|-49.2989|-51.6889|-56.4589|-65.2089|-74.9676|-68.6076|-81.3262|-68.6062|-60.6561|-53.4961|-88.4862|-74.3757|-86.4425|-64.7991|-56.8491|-45.7191|-51.2791|-86.7523|-53.1875|-47.7106|-50.8021|-32.5121|-18.2021|-27.742|-44.4421|2.3071|3.097|10.257|18.207|26.957|25.3671|34.107|41.267|41.267|37.287|48.4271|57.6895|63.2267|57.6163|67.7242|61.4602|72.8842|70.3785|78.7278|82.3464|83.1927|108.173|-6.9309|-7.721|-33.9609|-34.7609|-25.221|-22.8309|-42.7109|-64.1809|-30.781|-85.6509|-80.3294|-82.8926|12.765|75.585|-0.8258|-33.4258|-54.0958|-59.7581|4.0625|3.2725|6.4525|6.4525|27.9225|36.6625|43.8225|47.7925|81.1925|58.9006|43.7906|24.7106|23.9106|23.9106|33.4606|23.9106|21.5306|4.0306|40.6106|41.4106|41.4106|23.9106|58.9006|55.7206|58.9006
04067|6871|/equities/paypoint|FTSE350|101.7211|46.2883|54.6083|45.0683|26.9683|33.3283|49.2183|51.5898|49.3854|33.826|39.3666|42.2263|19.108|13.728|21.798|14.708|25.228|28.408|32.068|28.63|32.5961|26.6406|25.1706|32.5106|32.6984|-8.8878|-26.4978|-21.3659|-23.1087|-25.4947|-21.8147|-15.9447|-14.9647|-14.9647|-12.0247|-24.7447|-13.0047|-4.2047|-11.0447|-11.0447|-13.0047|-20.3447|-28.0425|9.7415|16.5815|25.8815|17.7156|16.4262|18.2514|22.6959|12.9159|19.9493|15.347|18.4333|16.1893|15.8869|9.7238|20.342|-6.345|-6.345|-7.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-38.8028|-43.3028|-32.8028|-47.3028|-67.8028|6.1024|21.1024|20.6024|35.1024|31.1024|35.6024|55.6024|42.6024|44.1024|70.6024|65.0265|68.9461|77.6623|66.8794|63.3794|67.8557|64.3557|58.8557|69.3557|72.2841|75.9268|79.4442|87.1219|79.7314|79.2314|60.2314|65.7314|56.2314|55.2314|73.2314|70.2314|58.2314|51.2314|61.2314|77.2314|87.5011|67.5011|52.0011|45.5011|33.5011|59.0011|58.5011|54.0011|55.5011|34.0011|28.0011|41.5011|50.0011|60.5011|65.5011|39.5011|23.5011|24.5011|33.0011|58.5011|37.5011|34.5011|56.5011|49.0011|50.5011|52.5011|38.5011|18.5011|10.5011|42.0011|43.0011|50.5011|53.5011|80.5011|91.5011|83.5011|90.5011|112.9179|106.7143|106.4051|98.9051|107.9051|104.8112|128.5958|116.109|87.609|109.609|85.109|64.609|70.109|76.609|84.109|87.109|49.109|63.609|79.609|74.609|120.609|95.109|92.109|84.109|70.609|90.109|102.109|112.109|127.8045|154.5077|155.2391|-27.5925|-42.0925|-17.8425|-29.3425|-44.5925|-55.5925|-11.0925|-41.5925|-6.8425|-19.5925|-9.0925|-36.0925|-66.5925|-61.0925|-68.5925|-46.0925|-72.3425|-72.0925|-63.0925|-48.3425|-44.5925|-32.5925|-67.5925|-103.8425|-90.5925|-122.8425|-130.5925|-98.5925|-96.3425|-124.5925|-105.5925|-135.3425|-109.0925|-141.5925|-142.0555|-163.0555|-189.0339|-198.2866|-180.9267|-170.4267|-207.613|-200.6473|-157.1473|-165.1473|-193.6473|-179.1473|-127.1473|-85.6473|-21.1473|-64.6473|-109.6473|-105.6473|-94.6473|-100.1473|-85.6473|-164.6473|-206.6473|-215.1473|-217.2746|-170.2746|-139.7746|-134.2746|-120.7746|-191.2746|-186.2746|-182.7746|-206.2746|-253.3328|-275.842|-205.3601|-247.38|-264.9106|-254.7484|-201.6947|-160.1947|-173.6947|-162.1947|-153.6947|-168.6947|-158.6947|-103.6947|-141.6947|-136.1947|-104.6947|-84.6947|-145.1947|-154.1947|-236.6947|-313.1947|-290.3453|-264.3453|-287.3461|-261.3461|-258.3461|-247.3461|-194.3461|-267.3461|-310.8461|-303.8461|-174.3461|-240.3461|-240.3461|-152.8461|-187.3461|-200.3461|-243.8461|-292.3461|-298.3461|-344.3461|-393.4957|-432.773|-405.8589|-422.3987|-400.943|-359.9923|-415.2066|-388.2066|-320.2066|-364.2066|-440.0629|-403.681|-474.2777|-388.2931|-438.159|-518.8155|-448.2685|-431.2685|-347.2685|-297.2685|-292.2685|-294.2685|-315.2685|-332.2685|-440.2685|-512.2685|-588.5205|-605.9117|-621.4574|-558.5059|-446.5059|-567.5059|73.5474|83.5474|148.5474
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.881|59.1584|43.1916|41.4516|39.7116|34.1616|39.0216|46.3116|47.3516|51.5216|50.795|54.2751|47.1416|37.7716|27.0116|29.4416|37.7716|53.3916|43.6716|40.2016|49.2316|48.5316|47.5756|47.0557|52.648|41.0913|45.9613|33.9813|34.8513|35.5413|33.9813|30.8513|34.6713|40.2313|34.8513|27.9012|26.1613|15.7513|27.9012|24.0813|35.1913|41.7913|36.5813|29.9813|41.2713|45.4431|39.9084|49.6193|46.3104|56.5318|51.6718|57.1448|42.1814|31.4114|34.5414|44.7814|54.6327|52.3152|49.6803|42.0403|50.5037|46.4702|41.2103|41.2103|42.7804|50.3568|45.4968|46.1968|35.4268|20.8468|25.3568|29.5268|27.2668|43.0668|39.4687|37.3887|41.2508|43.532|37.282|32.942|-5.4666|-7.2067|-9.1167|-2.8667|-12.2367|-14.6666|-8.0767|-17.7967|-15.5367|-12.2367|-13.7967|-15.3667|-11.8866|-21.0967|-22.6567|-28.2067|-21.2667|-24.3866|-21.6167|-11.0266|-12.9367|-20.5767|-16.5767|-20.5767|-22.3067|-24.7367|-26.4767|-27.5167|-28.0367|-33.0767|-35.1567|-37.9367|-42.0967|-41.4067|-46.9567|-43.1366|-52.1218|-54.227|-46.237|-49.0344|-44.7195|-40.0395|-40.0395|-40.0395|-33.0895|-28.5795|-29.4495|-28.9295|-32.7495|-34.3095|-34.6595|-38.2995|-38.9995|-43.5095|-40.0395|-37.6095|-29.6195|-24.4095|-30.1395|-31.5295|-33.0895|-36.5695|-38.6495|-34.1295|-31.3595|-40.0395|-41.7695|-44.8995|-36.2195|-31.1795|-38.2995|-46.9795|-45.4195|-45.2495|-41.0795|-43.5095|-57.0495|-60.8695|-60.6405|5.7772|4.7372|15.1472|8.7272|8.5572|14.2872|4.0372|8.2072|7.5072|17.5772|21.3572|31.7272|34.1472|36.2172|23.7772|12.3772|23.9472|28.9672|37.7325|37.6543|35.7543|30.5643|38.0287|39.8589|33.4689|32.779|35.5672|38.038|37.5872|36.5485|37.2109|33.7509|32.0309|25.1109|26.8409|22.6909|25.4609|28.0509|27.0109|19.9309|17.8609|16.4709|22.3509|14.7409|16.4709|19.9309|12.8409|14.0509|14.7409|16.4709|24.4209|24.7709|32.0309|26.8409|25.4609|27.8809|30.6409|32.0309|31.6809|22.3509|25.1109|24.4209|31.3309|28.5709|32.0309|32.2639|30.0139|32.29|29.69|29|23.99|24.51|16.21|26.24|25.2|21.4|26.06|16.91|17.6|17.6|14.14|15.35|16.21|15.87|20.71|21.74|25.89|22.78|27.97|38.33|38.33|29.69|29.69
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|162.431|124.5344|122.0105|138.8838|76.4906|80.5906|90.6906|109.7896|122.1662|93.1791|100.7986|109.9986|99.8986|124.0984|108.4148|93.7147|116.9219|115.8744|111.7292|100.8291|116.7292|126.1362|90.6362|91.0362|92.7361|112.3362|94.3362|64.6362|37.0362|37.8362|31.1362|62.5362|68.0362|90.1362|104.4362|117.8362|116.8077|97.2077|120.6077|147.8102|105.9102|119.7102|140.889|102.7602|99.8602|85.5602|77.2602|102.3602|100.6603|92.6603|69.6603|41.6603|41.2602|74.2602|55.4602|49.5602|41.2602|29.0602|46.2602|55.8602|74.2602|72.6603|93.5602|99.3602|91.4602|82.2602|41.2602|22.3602|26.1602|13.1602|6.0602|31.9602|36.1603|51.2602|27.8602|14.8602|39.9602|43.7602|27.3602|29.4602|26.1602|58.7602|73.0602|92.2602|68.8602|102.7602|125.3602|115.7781|123.8034|110.4482|117.3258|-5.0431|-11.7431|-15.3431|-21.7431|-36.8431|-27.2431|-31.4431|-47.7431|-33.1431|-40.8431|-57.8431|-94.6431|-87.1431|-92.9431|-111.8431|-130.3812|-96.9082|-111.2083|9.9367|50.9367|68.5367|58.9367|53.8366|49.2366|65.6366|88.0367|100.0629|95.1088|107.5652|76.1652|100.5725|88.775|83.6|77.5998|83.6998|77.1998|83.2998|78.6782|92.0782|90.5647|76.9718|88.2243|69.5283|63.3283|61.6283|69.7283|52.0283|32.3283|40.0283|49.4283|50.3283|65.1283|85.2283|88.4283|81.9583|81.9583|60.1583|72.0583|76.0583|78.5583|80.2583|71.0583|61.8583|29.7583|40.6583|65.9583|56.7583|55.9583|74.5583|51.9583|59.7583|79.3583|78.9583|90.2583|99.9583|99.4583|110.3583|97.8583|101.1583|108.4583|78.3583|50.9583|24.9583|30.4583|36.6583|31.8583|60.9583|53.0583|62.2583|41.7583|89.4583|87.7583|96.9583|101.9583|116.8583|126.4481|111.3884|80.5884|78.0884|109.4884|78.0884|87.2883|83.0884|119.8884|106.4754|79.6754|72.9754|86.8969|77.2969|70.5969|65.9969|61.7969|86.0969|86.4133|-6.2519|-30.7519|-14.0519|-51.7519|-50.4518|-47.5519|-55.0519|-68.4519|-46.6519|-49.2519|-26.5519|-38.3519|-66.7519|-81.2687|22.5588|36.8588|46.8588|58.4487|-6.4288|-13.5288|-27.7288|-41.5288|-39.0288|-32.7288|-38.2288|-33.6288|-32.7288|-72.1288|7.4716|22.0716|32.9716|33.3716|48.0716|50.9351|55.9224|56.0248|55.5442|57.2582|46.3582|30.4582|38.8582|40.5582|58.9582|78.0193|26.9192|34.0193|44.5547
04072|19710|/equities/personal-assets-trust|FTSE350|15.4115|12.9115|11.4115|8.6115|4.9115|1.6115|2.4115|8.1115|12.3115|9.6115|7.2115|9.4115|8.7115|5.4115|7.6115|4.9115|6.4115|6.1115|5.6115|4.9115|1.1115|0.4115|0.9115|2.4115|2.6794|2.9772|-0.7192|-1.1192|-3.5192|-2.2192|-5.5192|-3.3324|2.7694|6.0523|-2.2523|-1.9359|0.182|0.682|1.382|1.082|2.182|2.8689|1.7654|0.1795|1.6795|2.8995|1.5944|0.8944|1.2438|0.9375|1.0417|1.9075|1.1104|1.2104|1.2277|1.4277|0.6686|0.1686|0.3686|1.6686|1.6934|1.8934|2.5708|2.0708|2.3009|2.5566|2.8406|-0.3563|-3.407|-3.5522|-3.6802|-3.0224|-2.9416|-2.0542|-0.5542|-2.8542|-2.3542|-2.8542|-1.6423|-3.1423|0.209|1.909|2.209|2.1895|1.8895|2.1895|-1.553|-2.053|0.67|1.97|1.97|2.1889|-1.5023|-2.7023|-2.6693|-2.4103|1.0942|1.8942|2.1047|2.3385|2.4031|1.4031|1.7031|3.2031|3.1036|1.3036|2.1036|2.1036|1.719|0.9189|2.9189|2.1322|2.3691|0.4034|2.2034|0.2034|2.2034|2.3203|2.6203|-0.9683|-2.9683|2.4647|-2.0451|-1.0451|-1.8451|-3.3451|-3.0501|-5.7619|2.7619|3.0688|-0.9886|-3.7886|2.7762|3.0847|1.4083|3.2083|3.5647|3.9538|1.4538|0.4538|2.9538|-3.1294|-2.1294|-1.9294|-1.1294|-1.9294|-4.6294|-6.9437|-4.9819|-1.8633|-1.0633|-3.0633|-4.0633|-4.5148|-4.6164|-3.8627|-1.9018|-3.4018|-3.9018|-3.4018|-4.4018|-2.4018|-0.4018|-5.2018|-6.4018|-6.4464|-5.6627|-4.791|-5.991|0.0259|4.0259|4.4732|3.5225|5.0225|-5.5805|-4.0339|-2.9821|-3.3135|-3.3483|-2.0226|-3.0226|-1.1918|-0.0175|-0.5175|-1.0175|-1.1306|-1.2562|-1.3957|-1.5508|-1.7231|-1.9146|1.4607|1.337|1.337|1.837|1.8532|1.8532|2.3532|-2.6147|-0.6169|-2.1169|-1.5635|-1.0635|-2.0635|-2.5635|-4.1648|-3.1648|-2.6664|-3.1664|1.4647|2.4647|2.4232|2.4232|2.4232|3.4232|6.3036|-0.2175|-2.7175|-5.2175|-3.9639|0.1974|1.9974|2.2194|-0.3827|-0.3827|-0.3827|-3.3827|-3.0919|0.3687|0.8687|1.3687|1.8687|3.0763|2.307|2.5633|2.8481|3.1646|3.5162|3.9069|3.49|4.49|4.9889|-2.0432|-5.3258|-5.5842|-3.8714|-2.6684|-3.6684|-4.076|-4.8622|-1.4101|-3.4101
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-68.9157|-79.5357|-80.5654|-87.0354|-88.8754|-101.566|-116.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.4778|-0.0875|-0.6575|-1.2275|-1.9275|0.1597|0.7997|0.9197|0.9197|0.8797|0.8997|0.6797|0.5797|0.2297|0.5997|1.2197|1.3497|1.2497|1.0497|1.7119|1.5877|1.2852|0.9985|1.2278|0.9242|1.2464|1.1243|1.4042|-0.4819|-0.6319|-0.9519|-0.7319|-0.8573|0.5437|0.3437|0.4137|0.3437|0.5937|0.6437|0.5937|0.6437|0.7696|0.8196|0.6398|0.6398|0.6101|0.7301|0.9229|0.8047|0.7047|0.6547|0.9247|0.9591|1.2079|1.3804|1.2471|0.9849|0.8149|0.6449|0.9849|-0.0232|-0.0732|-0.0732|-0.1732|-0.3032|-0.4232|-0.7232|-1.2132|-1.433|-1.1783|-1.427|-1.5511|-1.087|-0.417|-0.717|-1.107|-1.137|-1.257|-1.137|-1.457|-1.4689|0.2455|0.7655|1.2355|0.7855|0.9355|1.0855|0.3855|0.3355|0.6855|0.9555|1.0555|1.3555|1.1555|1.0355|1.2855|1.3355|1.6117|2.0524|1.239|0.989|1.109|1.209|1.759|1.559|1.239|2.099|2.2228|2.1026|1.9326|2.1826|2.1838|1.6838|0.8438|2.3738|2.0338|2.8925|2.4289|2.8021|2.3717|1.8817|2.4217|2.1517|2.3717|3.2058|2.2195|2.2195|2.2895|2.7828|2.9192|2.1446|1.7446|2.2946|2.1806|2.5115|1.9215|1.7415|1.8915|1.9415|1.5915|1.9215|1.3515|0.9515|1.2515|1.6715|1.5715|1.3015|1.2215|1.5415|1.8415|2.6815|2.5315|2.1915|2.3415|2.5315|3.1815|4.2215|4.3156|-0.6453|-1.2353|-1.1853|-1.7553|-2.2253|-3.4153|-3.8459|-3.8571|-4.3457|-4.1391|-3.7546|-3.9452|-3.5252|-4.3452|-4.1919|-4.9136|-4.6136|-4.3595|-4.5467|-4.8458|-4.3781|-5.4123|-4.9037|-4.5269|-4.286|-4.4483|-4.3631|-4.6635|-4.8722|-4.9735|-4.1146|-4.7146|-4.2646|-3.4746|-3.6746|-3.1246|-2.6846|-4.7646|-4.8289|-3.0889|-3.4389|-1.9989|-1.7989|-2.0489|-0.5589|-0.3689|-1.1089|-1.1589|-0.6589|-0.6589|-2.0789|-1.5089|-0.9589|-2.2989|-3.5889|-2.7989|-5.2289|-4.7289|-6.1689|-6.2689|-8.6489|-8.3727|-8.5024|-8.1416|-6.7128|-8.1887|-8.145|-6.655|-8.195|-9.0632|-7.8232|-10.8725|-8.6689|-8.9937|-11.1091|-8.2414|-9.5314|-7.7914|-7.6414|-8.4914|-8.4414|-8.0914|-7.2514|-9.8714|-12.4514|-12.9326|-12.1813|-13.1364|-14.1867|-14.2367|-14.2397|-13.4141|-14.2296|-10.9871
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|4.4419|4.6999|8.3171|4.7112|3.6543|3.6543|4.4843|4.8008|3.3808|5.0114|2.7443|3.6992|1.0992|1.4592|2.7592|3.1857|3.5064|4.341|3.3233|3.7792|4.3925|4.4939|4.7499|5.5471|-0.8532|-0.9732|-1.3232|-2.7432|-4.3932|-5.6842|-6.0357|-4.5319|-3.7903|-4.3803|-4.5987|-6.7407|0.1666|1.5766|3.4766|3.9466|5.6179|3.4349|4.1821|4.7146|2.4201|1.9979|2.9366|2.014|1.9644|2.2093|2.5148|3.2776|2.4729|3.036|3.1905|2.8322|5.228|2.2823|2.8925|2.895|2.3902|1.0902|1.6802|1.0902|1.0902|0.9702|0.9702|0.2602|0.9702|2.3902|2.8602|3.2202|4.2457|3.8436|3.9596|4.5845|5.9167|-0.6781|-3.6281|-4.3801|-2.8373|-2.8415|-3.8072|1.2355|1.3555|1.4755|1.9455|0.8855|2.5355|1.3555|4.0755|4.3889|4.287|2.167|0.507|1.927|4.6844|1.5249|2.2844|1.3743|1.4631|1.6768|1.8631|1.8841|1.8841|1.6441|2.4741|2.574|3.0578|3.1842|3.633|4.0806|4.1091|4.1091|3.1591|5.5623|4.2453|2.6104|3.1404|3.0627|3.283|3.8161|4.2106|3.9724|4.6843|4.3003|4.2115|4.7785|2.9985|3.2385|3.2385|3.2385|3.8285|3.8285|3.5885|3.8285|3.8285|3.7085|2.7685|3.1185|5.0085|5.0327|5.3927|4.8027|5.3927|6.3024|5.5334|4.8234|5.5334|-1.7967|-2.0367|-4.0467|-4.0469|-4.8105|-4.4644|-3.8777|-3.8365|-3.8365|-4.4265|-4.7115|-4.2315|-3.0515|-4.1215|-4.2315|-4.635|-4.2602|-2.6002|-3.7802|-3.7692|-4.0385|-4.2511|-4.5674|-5.2916|-3.8716|-3.7616|-4.2316|-5.4134|-4.8949|-4.5614|-4.9214|-5.866|1.7676|4.0176|4.6618|4.3865|4.5655|5.5656|4.654|3.594|3.474|2.764|4.184|3.944|4.7256|4.5301|4.169|4.9489|4.6365|3.8623|3.8623|5.1519|3.4961|4.539|3.4677|3.688|3.5669|3.5669|3.429|3.789|2.489|2.009|2.249|2.249|3.899|4.3095|-0.0867|-1.6267|-3.7567|-5.6624|-3.8741|2.2761|2.5161|2.6361|2.6361|2.2761|2.2761|2.2761|2.2761|2.2761|2.6361|2.6434|2.9706|2.9706|2.9706|2.9706|3.2006|3.5606|0.3706|0.3706|0.4906|0.6006|1.3106|1.6706|1.6706|1.6706|0.8406|3.0906|3.0906|3.0906|4.0306|5.0245|5.2801
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-160.855|-133.2315|-131.2915|-135.1715|-157.7815|-157.1315|-162.7805|11.2814|26.1413|37.7713|63.6114|53.2713|42.9313|36.4714|24.2013|33.8913|39.0613|49.3913|66.1913|81.6913|152.1114|153.6864|130.4264|135.5964|111.6964|111.6964|81.9764|89.0864|77.4564|74.8764|76.8164|92.9564|93.6064|160.7864|156.015|146.325|137.285|137.285|115.315|118.5451|135.345|169.575|159.8134|157.5696|154.3396|172.7807|182.9381|156.9496|166.7944|-18.1513|-53.0313|-46.5713|-58.2013|-16.8614|-11.6913|-56.2613|-90.5013|-106.6513|-95.0213|-70.4714|-116.9814|-110.5213|-90.5013|-69.1814|-65.3113|-78.8713|-101.4814|-125.3813|-138.3014|-138.2731|-142.0746|-150.0745|-136.99|-156.0506|-151.3051|-142.7195|-129.7995|-127.8595|-149.2071|-149.2279|2.1411|35.0811|94.5111|112.6011|115.8311|135.8511|119.7011|112.6011|120.3511|121.6411|145.3367|171.6186|139.4234|134.5392|126.7892|124.8492|130.0192|123.0025|154.4555|120.2155|91.1455|66.6056|64.0155|54.3256|53.0355|37.5355|69.8355|104.0656|99.5456|98.9055|122.1555|152.3539|160.2746|134.4346|163.8062|136.3618|166.0717|126.0217|155.0918|180.1892|156.8961|159.4861|152.3761|165.9462|167.8862|150.4361|156.8961|167.2361|183.3862|217.1185|-51.2302|-66.7402|-51.8803|-81.5902|-100.9702|-98.3902|-103.5602|-113.8902|-111.9602|-133.9202|-121.6402|-146.8402|-152.6502|-121.0002|-106.7902|-146.1902|-166.8602|-204.3302|-211.3313|-206.1613|-200.1078|-163.2878|-185.2478|-180.0779|-149.0779|-92.2278|-47.0079|-49.5978|-39.2579|-50.8879|-57.3478|-71.5578|-72.8478|-121.9479|-138.0879|-137.4479|-140.6778|-173.6178|-182.0179|-212.3779|-160.6979|-182.6678|-178.7878|-222.7179|-196.0993|-212.9396|-163.8396|-95.3696|-78.5796|-10.7496|-37.2296|-52.7396|-56.6096|-43.0496|-51.4396|-77.9296|-54.6696|-61.1296|-29.4796|-20.4396|-41.1096|-43.6896|-52.7396|-60.4896|-70.8196|-136.7096|-135.4196|-108.2896|-101.8296|-134.1296|-119.9196|-92.7896|-89.5596|-92.7896|-119.2696|-148.3396|-188.3896|-144.4696|-125.0896|-126.3796|-139.9396|-74.6996|-148.3396|-170.2996|-183.2196|-139.2996|-176.7596|-119.9196|-228.4396|-140.1322|-165.9722|-145.9422|-168.5522|-208.6022|-187.0152|-221.4747|-290.5824|-146.5882|-179.0136|-204.0795|-211.3006|-207.2834|-182.8032|-195.1575|-199.0275|-213.6923|-202.0624|-228.6321|-241.1539|-256.7551|-230.9151|-230.2651|-254.1651|-267.0852|-324.5751|-266.1181|-250.6181|-301.6481|19.0737|241.9337|196.7137|201.2337
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|-6.825|-15.435|-20.345|-35.095|-62.145|8.5312|17.1412|19.6012|40.0912|30.6612|35.5812|43.7812|35.1712|31.0712|35.5812|50.1312|54.0963|58.1963|51.9987|52.3597|58.2864|45.5864|42.7164|41.2864|38.0064|31.8564|40.8764|42.1064|26.5264|37.5964|22.4364|33.0864|50.2964|56.8564|55.2164|47.8364|31.6564|49.8864|61.7137|-4.8163|-9.7363|-2.5663|-3.3863|-19.3663|-27.9663|-24.2763|-11.1663|-21.4163|-24.8963|-21.8263|-36.5763|-31.4563|-48.8663|-49.2763|-43.3363|-53.7863|-64.4363|-72.3653|-29.4153|-16.2153|-30.0053|-32.9553|-22.3153|-34.3353|-33.5453|-43.7953|-56.5953|-61.7153|-67.0036|-46.9136|-61.0936|-59.3236|-49.0836|-37.8536|-39.4236|-35.8836|-44.9436|-49.6736|-50.4636|-62.6736|-71.899|5.6393|8.0093|25.7393|15.0993|21.7993|27.7093|9.5793|10.7593|40.8993|55.6793|46.8092|66.3092|60.4442|56.6942|47.8343|61.4243|76.2574|54.5874|67.746|60.7605|65.4052|60.2853|57.3253|47.2853|51.6153|76.0453|89.8942|-19.8949|-29.5449|-19.2949|-35.6449|-34.2749|-44.9049|-14.5749|-21.6649|-7.4849|-36.2349|-31.9049|-43.5249|-64.0149|-51.0149|-38.9949|-50.0249|-53.5749|-90.2149|-90.0323|-71.3223|-85.3022|-90.6222|-81.3622|-94.5623|-63.8322|-76.4423|-79.0023|-101.2623|-92.3922|-105.9922|-111.3123|-118.4022|-93.9723|-120.7623|-157.8592|-155.6679|-112.9179|-94.9979|-106.8079|-121.9779|-131.5199|-138.9564|-104.6764|-87.7364|-112.9464|-103.4963|-103.8864|-64.4963|-29.0363|-46.7664|-100.3463|-89.7064|-97.9764|-101.9164|-94.8264|-116.1064|-182.6863|-165.7463|-196.7326|-200.9853|-151.3454|-124.5554|-90.2754|-92.2454|-127.7053|-163.5554|-171.0453|-147.2543|-189.0438|-125.2238|-107.8938|-133.5038|-154.252|-145.7722|-133.4459|-133.5032|-132.4173|-126.9073|-107.2072|-98.5373|-73.3272|-87.1173|-87.1173|-110.3573|-117.0573|-101.2973|-106.4173|-144.2373|-167.9192|-141.0653|-120.5753|-138.7053|-89.8453|-76.8453|-87.8753|-59.1153|-74.0953|-83.9353|-96.1553|-72.5153|-100.4853|-94.5753|-104.0353|-78.0253|-86.6953|-96.9453|-122.9453|-132.3953|-111.1253|-151.3053|-255.3153|-191.4504|-187.019|-105.469|-91.679|-120.439|-104.679|-92.079|-114.529|-144.869|-125.169|-128.319|-111.779|-123.589|-129.899|-150.379|-182.3611|-176.2751|-169.3931|-148.5131|-149.7031|-178.8531|-179.6431|-207.2231|-190.6731|-216.2831|-244.0274|-229.286|-158.6245|-126.3146|-97.1646|-65.6446|-60.1346|-44.3745
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|34.0595|25.9217|19.1027|20.6027|19.5363|20.6541|21.6541|24.1101|22.9056|25.9045|21.6045|23.8045|19.7045|19.4045|20.9045|21.5045|13.5045|20.1045|12.2045|11.1045|10.8045|12.6045|18.2445|27.4245|26.0639|-4.3125|-6.1325|-7.4025|-20.1325|-22.7725|-26.351|3.6412|2.2812|4.9212|5.1912|7.0112|8.0112|7.6412|13.3712|2.0112|8.1012|9.7312|18.8212|17.4902|21.8318|15.7418|12.3718|11.1918|12.1918|13.4718|18.1918|13.1918|8.3718|11.3718|15.0118|20.2818|23.2281|19.6685|16.2185|8.4885|3.3085|6.2185|8.0385|12.8485|18.4885|18.9478|17.1356|15.4156|13.5956|16.7456|15.5495|9.9195|7.4595|4.8295|2.8295|1.1895|1.9195|1.1895|1.2795|4.6495|5.5495|3.7395|2.0995|4.8295|8.4595|8.0095|8.9195|6.9195|9.8295|8.9195|4.8295|4.6495|4.4595|4.8295|4.8295|3.0095|0.7395|2.0995|3.2795|0.7395|2.4595|3.3695|3.7395|2.7395|1.0095|5.2795|6.9195|9.5239|5.8008|6.4808|7.5081|7.5292|6.6192|7.9892|13.4713|12.017|6.2372|5.9258|7.0392|8.6025|8.2066|6.2713|7.9781|7.4668|7.5453|8.5042|7.7406|7.7406|8.6662|-0.0116|-4.1016|-6.1516|-7.9716|-7.3257|-7.2902|-8.2949|-5.5649|-6.8349|-7.4332|-6.3853|-6.967|-7.2983|-9.3498|-7.2692|-7.428|-9.0928|1.968|2.188|4.918|5.828|5.828|5.378|5.378|5.378|6.738|6.738|6.508|6.508|8.098|9.008|9.9317|10.1002|11.3508|12.6073|6.9273|7.6073|8.7473|11.2104|-2.7979|-3.2578|-3.2578|-4.6178|-8.7078|-9.7987|-9.4097|-9.1932|-5.7832|-7.6032|0.7282|0.7282|3.4582|5.9582|6.8682|7.1641|7.2923|7.972|8.3956|8.8317|9.1575|11.3833|6.9015|6.6715|6.6715|6.6715|5.9915|5.3015|7.1215|9.1715|8.9415|9.1715|11.4415|9.8721|7.8221|7.8221|11.4621|15.8562|10.2814|8.8409|6.9066|7.1101|8.0257|10.3391|6.0712|7.0747|6.6019|6.1419|8.5382|4.854|3.264|5.764|3.264|3.6678|3.7598|3.1623|2.4323|2.4323|2.2023|2.2523|2.2523|2.7923|2.9323|4.1623|4.6009|4.7915|4.7028|5.2428|6.3676|5.9823|5.4375|6.7389|4.8505|5.3753|3.3753|4.3753|4.8353|5.0553|5.7948|6.7309|5.5855|7.205|6.2866|-1.4015
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|34.4769|35.1969|46.7999|38.9701|25.9601|31.0201|27.4001|29.5702|31.7401|38.7146|37.8984|-4.623|-14.253|-11.603|-10.883|-23.413|-37.1431|-35.6029|-29.8229|-30.7829|-28.3729|-25.0029|-28.6129|-22.5929|-28.3729|-29.8229|-34.6429|-38.0129|-45.2329|-39.7866|-46.3084|-39.9657|-38.7657|-30.0857|-31.7757|-41.8957|-38.0357|-32.2557|-35.1457|-35.1457|-21.1757|-21.6557|-30.3357|-39.7257|-41.1642|-41.1642|-41.1642|-49.8342|-50.5091|-57.4541|24.6485|28.0185|26.3285|21.9985|8.5085|5.6185|8.5085|13.8085|14.7685|12.3585|6.0985|7.2985|12.3585|1.7585|7.7785|13.8085|13.0785|9.7085|12.3585|17.8985|15.4885|16.9385|20.0685|23.1985|19.3485|15.0085|26.0885|30.9085|29.6985|15.2485|33.5585|40.2985|39.3385|59.5685|52.5885|57.2732|53.6632|46.4332|42.8232|40.4132|42.1032|39.6932|50.0432|63.8247|61.9147|68.0896|51.9387|53.8687|43.2687|39.6587|39.1687|37.0087|41.3387|46.3987|49.0487|58.4387|70.7323|50.4923|45.4323|44.4722|53.6223|49.2922|34.8423|33.6322|36.7622|39.8923|37.7323|49.0523|53.1423|53.1423|60.1953|63.4103|-4.3483|-17.1183|-27.9583|-33.0183|-33.0183|-37.1083|-33.7383|-29.3983|-37.1083|-27.4783|-22.6583|-29.6383|-44.3383|-45.5383|-46.7483|-41.2083|-24.3383|-54.4583|-43.8583|-64.8083|-74.4275|-70.9141|-66.5741|-77.4667|-70.7267|2.3364|5.2264|15.8264|14.8664|25.4564|23.5364|15.8264|26.9064|33.4064|43.7664|48.8264|53.6464|45.6964|60.1464|45.6964|37.0264|17.7564|12.9364|22.0864|16.3064|28.3464|22.3264|27.8664|29.7964|29.5564|20.4064|5.7064|4.5064|12.6964|15.8264|37.0264|29.7964|41.8364|43.7664|52.4364|47.1364|39.1864|31.7264|29.3164|36.5364|38.2264|43.7664|49.5464|63.7664|54.3664|68.8855|71.2116|68.9799|45.3699|44.4099|53.5599|60.9022|49.8222|65.4691|-4.8676|-14.0176|-18.5976|-20.2776|-26.0576|-26.0576|-24.1376|-18.8376|-40.7576|-36.8976|-40.0276|-42.9276|-48.2176|-38.5876|-40.0276|-32.8076|-58.0976|-82.4276|4.4552|16.0152|23.9651|42.9952|46.1163|44.982|54.6405|47.878|48.838|37.278|28.608|39.208|51.968|42.098|49.568|43.058|50.768|55.1811|51.3307|-13.0315|-11.8315|-18.8115|-23.6315|-22.6715|-15.2015|-23.3915|-16.6415|-10.6215|-8.7015|-16.1615|-23.1515|-23.1515|-24.3515
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|82.5555|84.5555|64.0555|22.5555|7.5555|20.5555|22.5555|12.5555|64.5555|60.5555|82.5555|110.8672|118.2414|107.3238|109.7208|132.2454|-23.9365|-25.9365|-64.9365|-35.4365|-25.9365|-25.9365|-50.9365|-49.4365|-51.4365|-57.4365|-80.9365|-103.4365|-145.985|-117.4306|-130.9306|-112.9229|-157.9421|36.0831|30.0831|2.5831|61.5831|71.0831|55.0831|35.0831|78.0831|98.0831|108.8145|112.0234|83.0234|74.5234|90.1523|100.1523|132.0859|106.4288|122.9903|82.9903|77.9903|112.9903|103.0448|92.8831|104.8145|77.7212|82.2212|87.7212|57.2212|81.2212|94.9124|109.0694|-55.2754|-59.7754|-82.2754|-74.7505|-64.1563|-58.1563|-71.6563|-71.4348|-73.4831|-71.1766|-62.1766|-63.8629|-74.9866|-76.3242|-80.3242|-78.138|-79.2089|-70.8823|-81.3823|-91.9481|-95.9435|-103.0261|11.6029|23.6029|24.1029|25.6029|48.1029|78.1029|57.1029|53.1029|18.1029|57.1029|61.2255|77.195|52.3083|53.8083|44.3083|61.3083|36.3083|44.3083|57.3083|62.2695|63.7695|81.9661|77.0456|65.0507|96.2508|57.0286|49.9427|49.9427|69.5753|56.9448|52.2442|58.4657|70.1286|83.2298|39.7298|39.7298|45.2298|54.7298|54.7298|54.7298|62.2298|72.2298|96.0331|99.0323|77.9715|89.3016|102.9613|92.2836|-9.0567|-20.0567|-18.5567|-35.0567|-45.0567|-45.0567|-46.0567|-75.0567|-85.8685|-99.6039|-64.0043|-64.1688|-69.1688|-101.9348|-36.2794|-33.7794|-28.7794|-50.2794|-51.2794|-56.2794|-53.7794|-31.2794|-23.7794|-58.7794|-62.2549|-67.1499|-76.6999|-74.7777|-76.4197|-87.9213|-69.4085|-64.4085|-54.4085|-54.4085|-71.9085|-89.9955|-78.3006|-86.2784|-84.9205|-92.6894|-97.1549|-114.8943|-102.6604|-99.1178|-94.1178|-113.6398|-71.1398|-28.6398|-28.6398|-28.6398|-26.1398|-26.1398|-31.1398|-36.1398|-43.6398|-46.1398|-28.6398|-33.6398|-39.6398|-63.6398|-96.1398|-98.796|-97.796|-92.2733|21.9708|58.4708|66.9708|71.9708|79.4708|84.5231|90.5813|98.9792|106.3102|124.8447|127.0496|145.1107|156.9563|121.3404|136.2115|-16.9224|-36.9224|-66.9224|-129.4224|-120.6915|-163.8239|-100.9155|-92.1283|-100.9342|-93.0936|-106.4373|-101.7637|-118.1263|-117.8764|-152.0849|13.491|25.991|20.991|35.991|110.991|112.1566|113.3268|111.6409|128.2121|139.7912|138.6014|-9.1754|-64.1754|-119.1754|-114.6393|-112.0992|-138.4436|-114.3818|-121.6464|-165.1071|72.6824|61.1824|71.1824|82.9805
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|186.4722|205.0423|159.1022|125.8723|51.5823|132.7123|171.8123|121.9623|109.2523|106.3223|181.5823|174.6087|173.61|158.9501|180.1097|176.1996|176.1996|173.7818|129.7918|86.7918|75.0618|98.5218|83.8519|124.9118|156.1818|157.1618|153.2518|194.3018|199.6753|158.6253|184.0353|205.5353|179.1453|211.0531|180.2479|229.8194|169.113|179.863|202.343|177.913|213.7566|191.2766|181.4966|187.6912|145.6612|142.7312|190.6212|185.2924|175.1553|145.8353|165.3853|162.4553|179.4936|179.4936|-10.3831|-39.7032|-56.3132|-74.8831|-151.1231|-157.9632|-184.3642|10.4509|50.5309|82.7809|73.0109|77.9009|27.0709|23.1609|71.0509|120.9009|82.7809|122.8609|128.7208|161.9509|186.4716|208.0618|166.8852|211.5525|177.5141|151.1241|143.3041|166.7641|190.9357|193.2996|178.1313|144.1676|130.4777|113.8677|145.1377|150.0276|175.4376|185.8807|203.1914|185.0455|199.7465|137.5501|190.7062|170.1864|135.9763|137.9263|127.1763|145.7463|126.1964|146.7263|150.9164|146.7845|175.9229|146.603|136.833|157.5169|160.447|150.9037|181.1724|182.9872|-5.3087|-18.9888|-17.0387|-30.7188|-89.3688|-69.8187|-56.1388|-104.0287|-94.2488|-87.4087|-99.1388|-114.7787|-96.2087|-42.4487|-107.4487|-65.9087|-31.6987|-99.1388|-99.1388|-100.1188|-127.4888|-76.6587|-77.6388|-108.4287|-138.2388|-137.2588|-157.7787|-218.3787|-250.6387|-218.353|-268.7867|-243.1619|-232.0178|-221.2677|-169.4678|-157.7378|-103.0077|-50.2278|-89.3177|-116.6877|-118.6377|-133.3077|-160.6677|-181.1977|-141.1277|-134.2777|-90.2977|-115.7078|-142.0978|-94.2078|-73.6777|-69.7677|-27.7477|-40.4477|-53.1577|-83.4578|-170.4477|-100.0677|-137.2178|-206.6078|-275.0277|40.3339|108.7538|182.0538|164.4639|97.0238|128.3038|200.6239|198.6738|154.6939|196.7239|234.8339|279.7443|188.8442|182.9864|226.5488|167.8988|171.8088|184.5809|213.4024|163.5525|173.8125|209.1766|180.2095|177.0876|170.2477|177.5776|160.4776|137.9977|129.1976|136.0376|122.3576|76.9076|43.1877|46.1177|89.6177|76.4176|121.3777|91.0776|72.5077|77.3976|77.3976|142.3976|99.8777|86.1877|92.0577|125.2876|168.2976|192.5279|156.8479|132.9079|162.2279|152.4479|169.7448|134.5547|158.0147|188.8281|191.1613|181.3813|139.3513|127.6313|119.3213|171.6114|154.0213|159.8813|157.2309|132.3009|132.3009|120.5709|115.6909|115.6909|168.9508|166.5109|226.6615|169.0668|159.2968|169.0668|159.2968
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|60.2674|45.8521|57.9234|62.4388|37.5435|39.8335|48.2235|51.9583|56.2043|46.6021|55.1921|51.6401|56.4962|50.8129|36.1229|29.6429|46.6129|58.0529|52.6349|50.5349|61.9749|69.6049|-18.8913|-16.7913|-22.1313|-12.7913|-21.1813|-38.7213|-47.1113|-47.8813|-66.1398|-48.5003|2.768|12.878|24.128|18.208|22.788|23.358|27.178|34.418|32.898|44.7179|53.7694|37.3843|46.8381|-8.1981|-9.3481|-3.4381|-3.2381|-11.2481|-16.9681|-35.2781|-36.8081|-29.1781|-31.4681|-36.8081|-45.0081|2.8904|14.3304|20.0504|18.5204|20.0504|37.2104|32.6404|27.6804|22.7204|8.2304|4.7904|2.5104|7.4604|21.7704|18.1404|19.2904|31.8704|19.6704|3.6504|7.4604|9.9404|0.6004|2.3204|5.9404|18.9104|23.2904|31.8704|23.8604|43.3104|47.1304|31.1104|57.8104|36.5281|38.0481|39.8234|36.7155|42.8678|40.5935|27.6335|29.1534|32.9734|30.6834|31.2534|28.5835|20.3835|11.2334|23.8134|14.4735|4.9435|7.9935|23.6234|8.9435|13.1335|27.6335|38.6934|36.0235|30.3035|28.0134|39.0734|31.4435|38.3135|39.6627|50.0219|37.504|41.704|35.8651|12.5951|17.1751|13.3651|22.1351|30.5251|36.1151|36.8829|36.1742|33.8842|42.0046|-2.8151|-14.6351|-7.3951|-10.4451|-4.3451|-8.9151|-9.6751|-3.1951|-15.0151|-5.1051|-9.6751|-11.2051|-10.8251|-16.5451|-31.7951|-21.1251|-21.5051|-18.8351|-27.9851|-34.0851|-34.8551|-42.4751|-48.4273|-42.7301|-34.3401|-29.3801|-12.6001|-31.6701|-31.2901|-33.9601|-26.3301|-16.0301|-10.3101|-19.8501|-12.9801|-22.1301|-5.3501|-2.3001|-13.3601|-26.3301|-38.1501|-46.1601|-42.3501|-48.6167|-40.8369|-42.7332|-32.4332|-50.9658|5.4415|13.8315|31.7615|39.4361|36.489|46.9973|27.8101|25.1501|27.4301|37.7301|34.9234|31.1134|26.1534|39.8834|30.9245|25.9645|25.9645|20.2445|26.7345|34.9201|28.2789|27.4294|36.1621|24.1516|24.1516|23.7716|15.7616|25.6716|33.6816|42.3617|27.8617|23.2917|30.1517|35.1117|-0.7117|-14.0517|-31.2217|-39.2217|-33.2408|3.9175|24.1375|30.6516|-14.1699|-17.2299|-17.6099|-24.0899|-23.9516|-24.1722|-20.7422|-21.1222|-22.2622|-27.9822|-32.9191|-33.2302|7.5957|9.5057|11.4157|20.5657|22.8557|28.8307|24.5855|17.3355|18.1055|16.5755|12.3855|21.9155|23.8255|18.8655|12.3855|5.5155|11.2355
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|26.4369|36.0769|60.9369|43.1992|22.9091|20.3691|24.9392|33.5591|36.0991|35.5891|41.1691|49.7991|35.0792|33.0491|33.0491|36.0991|32.5491|37.6191|41.6791|46.7492|50.8091|53.8591|42.6892|55.3792|53.4508|47.8707|47.3607|46.3507|45.8408|43.8107|25.0407|42.2907|43.3007|45.3308|53.4508|69.8303|51.7229|54.5129|73.9037|66.8037|78.2535|-32.3495|-30.0595|-45.2895|-47.8195|-42.9995|-31.8395|-45.5395|-48.8395|-65.1688|-62.6288|-68.108|-47.808|-38.168|-28.018|-36.648|-49.838|-57.448|-44.768|-35.128|-38.678|-36.648|-17.878|-30.558|-35.628|-41.718|-59.478|-66.2505|-66.2996|12.1456|15.6957|17.2157|28.8857|48.6757|61.8657|65.5613|70.0687|64.0425|70.3826|74.0057|64.1057|69.9456|72.5489|83.4489|94.6154|71.6898|66.8698|48.8598|57.9898|51.6498|69.9098|72.7098|81.0798|35.1598|49.6198|47.5898|48.3498|68.1398|32.3698|43.5298|35.4098|21.4598|26.0298|39.7297|55.7098|36.6798|47.5898|44.0398|34.3998|46.5798|67.8898|72.9598|62.8098|58.7498|84.6297|74.7297|95.5398|61.7998|73.9698|70.9298|68.8998|50.6298|74.9898|82.0898|69.6598|68.6498|99.5998|102.3898|112.7898|143.6214|-46.9535|-52.5335|-52.0235|-53.5435|-60.6535|-59.3835|-56.0835|-80.9435|-49.9935|-68.2635|-48.4735|-93.6335|-126.5359|-97.6159|-110.1588|-126.3287|-108.7337|-105.6837|-131.6841|-137.5479|-146.7115|-103.235|-133.165|-111.855|-130.625|-122.5151|-90.035|-68.735|-77.865|-93.085|-95.115|-103.235|-100.185|-127.585|-135.7051|-85.985|-112.365|-93.595|-79.3851|-77.865|-61.115|-86.485|-84.965|-125.555|-155.995|-148.4411|-162.8485|4.2046|44.2846|22.9746|34.6446|73.2046|78.2746|68.1246|91.4646|104.6546|93.4946|103.6446|114.8046|87.7923|91.3423|105.5423|124.5698|109.8614|126.7038|-15.4452|-45.8852|-50.9552|-64.1452|-76.3252|-80.8952|-70.2352|-65.1652|-50.9552|-80.3852|-84.9552|-105.7553|-48.9253|-56.0352|-69.2252|-45.8852|-63.1352|-69.2252|-49.9452|-67.1952|-56.5352|-86.4752|-84.9552|-154.9652|-142.033|9.2693|58.9893|104.6593|78.7793|60.0093|55.9493|23.4793|51.8893|79.2893|79.2893|82.3293|63.5593|67.1093|84.3593|65.0793|67.1093|97.5493|112.7793|115.8193|125.9693|109.2193|92.4793|72.6893|105.6693|63.0493|96.0293|153.3593|146.7864|131.7435|97.2435|121.5934|131.7435
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|114.9589|114.5044|118.1249|113.4816|67.9816|60.4816|80.4816|83.4816|83.4816|108.9796|88.394|91.5636|89.5636|94.0636|94.5636|98.5636|103.0636|134.4874|112.2915|-10.7977|-17.2977|-19.7977|-62.2977|-65.7977|-78.2977|-69.2977|-71.7977|-90.7977|-109.2977|-118.7297|-162.7552|65.2602|68.7602|101.7602|101.7602|81.7602|83.3718|86.3718|85.8718|86.3718|75.8718|96.8718|112.9965|111.9683|82.4648|97.7664|79.9627|89.2058|84.3286|80.3893|54.8893|78.8893|68.8893|63.8893|82.0104|69.6411|64.6411|69.6411|105.629|60.2841|60.7841|34.7841|42.2841|51.2841|51.7841|41.7841|18.2841|24.7841|38.5341|61.2841|54.0341|60.3713|-2.1154|-21.6154|-31.3654|-47.1154|-61.6154|-55.5171|-73.019|-50.0211|-41.6902|-53.2668|-55.2492|-57.2492|-53.9991|-58.7768|-64.252|-64.4147|-54.4147|-50.9147|-54.4147|-50.4147|-58.9147|-65.4147|-83.4147|-71.0719|-60.158|11.3717|8.8717|15.3717|7.8717|6.3717|12.8717|31.3717|5.3717|10.3717|14.3717|36.8717|48.3019|37.4744|50.8049|38.0543|38.0543|49.0543|45.5882|54.1813|60.2848|44.2886|46.5985|50.8872|64.2913|58.907|78.73|67.4222|61.1836|58.8351|69.2612|55.2903|54.3225|58.8028|60.8364|65.5516|88.1573|60.8594|34.3594|29.3594|30.8594|43.3594|50.8594|54.8594|61.7882|-8.62|-8.62|-1.12|-6.12|-16.12|-18.62|-23.62|-23.62|-37.12|-17.62|-51.12|-65.3066|-75.0696|-54.9106|-52.9996|-55.2018|-57.4642|-60.1269|-65.1775|-46.1775|-45.6775|-47.1775|-39.6775|-41.1775|-43.6775|-47.1775|-33.6775|-22.1775|-21.1775|-3.6775|-31.1775|-31.1775|-28.6775|-79.6775|-80.5861|-87.7623|-102.0692|-68.2436|-73.0484|-72.2066|13.454|18.454|20.454|33.454|15.954|19.454|63.454|66.2266|67.1407|79.4897|89.7663|-26.7772|-26.7772|-21.7772|-31.7772|-39.2772|-44.2772|-51.7772|-59.2772|-90.2772|-40.7772|-36.7772|-24.2772|-41.7772|-41.7772|-33.2772|-41.7772|-43.2772|-52.7772|-35.2772|-56.7772|-89.2772|-111.7772|-136.9747|-92.1663|-93.3515|-101.7239|-127.7487|-91.4518|-47.9518|-27.9518|-27.9518|-50.4518|-52.9518|-82.9518|-95.4518|-130.4742|-104.7769|-112.3076|-110.5085|-104.5548|-89.0548|-101.0548|-135.7276|-70.6941|-60.6941|-45.6941|-45.6941|-45.6941|-35.6941|-55.6941|-108.1941|-140.1601|-132.5099|55.5434|45.5434|30.5434|28.0434|45.5434|55.5434|67.3816
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|13.3955|12.1455|10.3955|11.8955|3.8955|5.3955|6.3955|11.6455|18.8955|20.8955|22.6455|17.1455|17.6455|12.1455|4.8955|5.1455|8.3955|9.3955|9.1455|10.3955|11.3955|12.3955|12.1455|11.1455|3.3955|8.1455|7.6455|6.8955|5.3955|5.3955|9.8955|16.8955|19.6455|23.6455|25.23|17.5309|19.2809|22.2809|25.3899|-4.2747|-3.5247|-3.5247|-8.0247|-12.7747|-18.7747|-16.0247|-14.0247|-15.0247|-21.5247|-22.2747|-22.4747|-26.1709|-14.4209|-9.6709|-10.4209|-11.4209|-13.9209|-10.6709|-13.4209|-15.9209|-17.6709|-16.4209|-16.9209|-19.4209|-18.4209|-16.9209|-15.1709|-16.1709|-22.6709|-26.9209|-25.1709|-30.6709|-31.4288|-35.3681|-32.5027|-32.0027|-31.2527|-37.5027|-39.0413|-50.1292|-31.7647|-34.527|-27.527|-25.027|-31.777|-28.277|-27.777|-37.527|-33.9467|-32.5241|-38.7548|-31.5048|-20.0048|-26.2548|-30.7548|-31.0048|-32.5048|-33.7548|-37.5048|-35.7548|-38.5048|-41.9592|-46.4897|15.5548|28.8048|30.8048|34.8048|43.2553|38.8392|36.0713|46.4924|-0.361|-6.361|-6.111|-7.361|-9.361|-0.861|-9.361|-18.861|-26.611|-34.111|-29.361|-34.361|-35.111|-24.861|-27.361|-26.611|-27.611|-24.361|-25.611|-39.361|-36.111|-32.611|-38.611|-34.611|-34.611|-29.861|-35.861|-41.111|-45.611|-43.861|-52.111|-59.9083|-51.6093|-47.3092|-59.328|-53.4361|-44.9361|-59.6512|-62.3763|-51.0515|-51.7741|-54.2741|-57.0241|-59.5718|-65.2522|-59.7522|-62.8497|-69.3246|-69.1645|-65.6645|-56.9145|-54.6645|-59.6645|-68.4145|-67.1645|-72.6645|-58.6645|-46.6645|-41.4145|-28.9145|-33.1645|-34.6645|-59.9145|-53.6645|-54.3494|6.4073|23.9073|30.9073|21.9073|26.4073|40.1573|45.6142|34.8389|32.0889|28.0889|36.0889|38.0889|40.0889|44.5889|45.0889|52.3821|53.3717|48.3158|51.7898|48.5398|32.2898|41.7898|34.2898|41.2898|33.2898|41.2898|48.7898|51.7898|57.7665|64.8267|60.8657|56.5175|62.765|57.5662|55.0662|56.0662|54.0662|61.0662|46.5662|58.0662|57.3162|57.0662|39.5662|53.0662|59.5662|61.1457|52.6457|41.6457|47.8957|57.1457|55.3957|51.3957|55.1457|57.1457|55.8564|63.6916|45.6916|61.5463|68.2736|35.3344|38.5844|35.8344|36.0844|35.3344|41.0844|43.8344|39.3344|33.0844|38.0844|49.0844|50.0844|49.0844|49.0844|50.0844|50.8344|54.3344
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|14.964|12.7078|11.0578|16.0078|-6.5375|-9.0975|-9.2775|-9.8275|-7.6375|-6.3475|-8.1875|-6.8975|-9.8275|-9.0975|-7.4475|-5.8075|-4.5175|-5.4375|-9.2775|-8.7275|-6.1675|-3.6075|-2.1375|-5.0675|-5.4375|-2.8775|-5.0675|-10.1975|-11.6575|-9.8275|-14.2142|8.6698|10.4998|7.9398|5.0098|11.2298|11.6542|10.0686|2.5686|2.3886|5.3087|3.4787|2.7486|2.3886|3.4787|5.4986|6.4091|5.4945|7.39|5.9267|6.5852|9.5186|2.9286|0.9186|4.2086|6.5886|5.3001|5.2335|6.6683|6.4587|5.642|3.992|6.5572|5.2486|5.0573|1.5199|1.6999|1.8799|2.2499|2.7999|2.7999|3.5299|5.4221|3.3899|2.8399|2.8399|2.8399|4.1199|4.8449|5.051|4.3194|5.278|3.268|4.368|3.628|3.998|4.368|5.278|5.278|5.098|5.468|7.7778|6.3189|4.3089|5.4089|7.1052|3.9952|6.0152|6.6709|-3.4743|-4.1353|-4.9621|-4.2221|0.6785|1.4085|1.4085|3.4285|3.74|3.7661|3.2161|2.8561|2.8561|2.8561|3.5861|3.9461|2.1161|4.1361|5.0461|6.1763|6.032|7.6533|5.8631|7.0418|8.1853|7.6992|7.5353|6.9769|8.2844|8.0204|8.5671|7.2871|6.3671|7.1071|7.9178|8.0132|7.5685|7.5561|-0.469|-1.559|-3.399|-1.929|-5.229|-5.229|-5.039|-5.039|-8.889|-8.1695|-7.0571|-5.9571|-5.7771|-4.4971|-6.3271|-6.3271|-6.3271|-5.5971|-8.8871|-9.0863|-7.8311|-7.8311|-6.5511|-8.5611|-8.3812|-8.8668|-9.6654|-7.2731|-8.3731|-5.6231|-5.9931|-4.7131|-5.0731|-7.8231|-7.8428|-8.4048|0.3722|0.3722|1.8322|1.4722|1.1022|4.0322|6.5922|7.5122|8.6052|8.5357|9.2747|8.7235|6.8935|6.8935|4.1435|7.4435|8.7384|9.0271|7.706|8.256|9.6272|7.9841|6.7585|6.7585|7.69|6.23|4.76|4.03|4.58|4.76|7.69|8.6078|9.3164|8.3371|10.4973|-2.9168|-3.1068|-4.5668|-6.9468|-6.9468|-6.9468|-8.4068|-9.6968|-10.1637|-10.5541|-15.7862|2.1477|5.8077|7.1324|7.7049|6.7099|6.9688|7.1015|8.0161|7.6922|8.2422|9.0997|8.9197|9.8297|10.9152|12.6096|-3.3171|-3.6871|-4.0471|-4.7871|-5.1471|-4.4171|-6.6171|-10.0871|-10.4823|-10.1376|-9.9579|-12.7393|-10.3199|-10.3199|-10.3199|-9.2199|-10.6899|-7.3899
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|349.9826|391.629|334.3068|240.1267|152.5668|117.0368|192.2167|250.0468|319.4368|347.9758|348.3293|189.3844|220.7743|183.5944|221.5944|286.8644|306.4794|-17.4937|-29.0538|-125.7138|-101.7537|-159.5838|-201.7138|-128.1838|-219.8837|-196.7537|-247.1437|-266.9737|-286.8038|63.6591|1.699|71.9191|43.829|128.9191|105.7891|109.089|197.4891|180.1391|231.4161|229.9029|234.8493|197.1434|164.1034|187.3522|197.3702|191.537|133.7071|177.4971|146.1071|109.7571|99.8371|146.927|183.277|180.797|175.017|135.3671|87.4471|113.057|122.9671|188.2371|216.6768|-43.6154|-29.5655|-112.1755|-85.7454|-74.1755|-56.8255|-103.9155|-75.0054|-41.9554|-133.6555|-60.1354|-101.4355|-141.0954|-118.7855|-153.4854|-156.7855|-152.6555|-140.2654|-164.2254|-224.5255|-215.9115|-232.4168|-229.4733|46.597|77.987|93.6869|30.0769|42.467|61.467|120.9469|120.127|134.1669|129.2069|74.6869|135.8169|123.4269|149.0369|144.0769|215.127|209.3321|212.6101|183.7002|207.6501|144.8701|131.6501|193.6101|206.7745|180.3346|135.7246|197.6846|208.7684|157.5484|106.3383|193.8984|164.7379|182.078|215.165|237.53|-44.4651|-52.7251|-48.5951|-14.7251|-96.5151|-115.5151|-162.5951|-170.8551|-123.7751|-117.9851|-66.775|-129.5551|-151.0351|-143.5951|-152.6851|-129.5551|-166.7251|-98.1651|-117.1651|-90.7251|-122.9451|-50.2451|-89.0751|-127.9051|-56.035|-64.2951|-151.8551|-140.2951|-198.9451|-186.5551|-120.4651|-84.1151|-68.4251|-109.7251|-107.2451|-122.1151|-84.9451|-41.9851|-76.6851|-120.4651|-116.3351|-170.8551|-141.9451|-139.4651|-209.6851|-258.4251|-233.9585|-250.4785|-214.1285|-242.2185|-185.2185|-166.2185|-227.3485|-220.7385|-299.215|-298.0484|3.3591|11.6191|94.229|47.139|77.709|106.6191|141.319|128.929|158.669|178.4891|147.099|92.579|98.3591|171.059|166.929|208.229|199.969|211.539|216.4891|256.969|238.0199|224.1879|260.5379|240.476|291.3733|246.7633|202.9833|261.6333|309.5592|268.9536|238.3836|226.8236|278.8636|-4.5608|-12.0007|-8.6908|-108.6507|-157.3907|-125.1707|-189.6107|-127.6507|-173.9107|-206.9607|-322.6107|-322.5664|73.3359|127.8559|131.156|33.676|57.636|82.4159|52.676|82.4159|156.766|146.8559|146.026|98.946|133.636|251.766|232.766|263.3359|309.4333|268.8168|283.6868|299.5797|307.0096|235.9696|166.5696|155.0096|101.3097|113.6996|238.4397|268.1435|240.8364|251.5764|292.3854|-48.9193
04101|6803|/equities/rit-capital|FTSE350|104.8481|83.9979|78.331|91.4633|51.4633|43.4633|51.4633|57.4633|92.9633|62.1301|53.1301|54.6301|65.1301|51.1301|58.1301|82.6301|78.3001|78.1557|75.6891|74.1891|95.099|84.8346|67.3346|75.9529|75.1343|78.1455|70.6455|56.6455|32.6455|27.1455|18.1455|53.1455|62.6455|55.1455|29.6455|25.6455|58.1455|70.6455|45.6455|27.6455|37.6455|46.1455|24.6455|20.1455|41.6455|63.1455|56.1455|59.1061|61.7846|65.2346|70.3317|58.613|61.7618|51.2618|67.802|70.7427|34.2427|26.7427|26.7427|46.2427|65.9475|55.3472|60.4413|59.6015|60.0294|64.5971|-13.5756|-39.5756|-55.5756|-51.9173|1.1474|22.6474|39.6474|43.6474|40.6474|37.6474|45.6474|21.6474|20.6474|23.1474|24.1474|43.6474|41.6474|55.2193|46.5409|48.4121|55.9579|47.3122|46.3122|60.3469|60.9388|51.4297|63.4219|47.7732|24.7732|7.7732|12.7732|33.2732|33.7732|43.7732|43.9674|42.1799|42.7744|46.6504|22.9004|30.1504|39.2412|35.2412|34.8791|23.1712|34.1625|20.6851|11.6851|8.6851|22.4351|20.9834|23.5649|23.711|31.1233|26.9426|25.1307|30.423|30.6366|29.8685|39.2307|22.7307|27.2307|33.2307|36.0897|42.5113|36.4104|39.6782|45.7416|30.7416|-6.7717|-13.5217|-10.0217|-10.0217|-10.5217|-17.0217|-12.7717|-22.0217|-24.359|-13.859|-15.859|-19.359|-24.359|-30.3378|-22.9869|-19.2369|-19.2369|-22.2369|-26.7369|-27.2369|-27.9869|-23.7369|-21.7369|-18.2369|-27.7369|-19.2369|-24.2369|-23.7369|-18.2369|-33.7369|-40.8188|-39.4376|-44.4862|-38.3189|-37.3189|-32.3189|-27.8189|-28.8189|-25.8189|-34.8189|-42.8189|-38.9912|-26.4912|-17.4912|-31.9912|4.4432|2.9432|11.4432|20.4432|23.4432|26.048|28.3589|25.8771|28.3771|31.3771|29.9746|26.5866|21.0866|24.0866|26.3723|27.3723|-0.8516|-10.8516|-11.8516|-13.8516|-9.3516|-14.3516|-18.3516|-15.3516|-14.3516|-20.3516|-20.8516|-24.3516|-17.8516|-20.3516|-22.8516|-20.3516|-20.8516|-24.8516|-18.3516|-25.8516|-27.3516|-34.8516|-24.3516|-52.3516|-45.8351|-40.7612|-34.9013|-32.6681|-36.6585|-31.6585|-31.6585|-39.1585|-38.8983|-36.9426|-43.1585|-35.8747|-29.8747|-23.3747|-18.8747|-28.8747|-20.8747|-21.8747|-22.8747|-16.1247|-18.3747|-31.3747|-36.8747|-39.3747|-39.3747|-44.3747|-47.977|-31.477|-41.477|-34.3638|-20.3638|-16.3638|-14.3638
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.8882|6.7382|7.7392|5.1392|4.9392|5.2392|5.2392|5.7392|8.2392|8.3863|6.677|7.3173|7.3842|7.2935|7.6706|7.1423|7.4165|6.667|5.367|6.167|5.587|4.247|3.317|5.937|5.667|5.567|5.337|1.837|1.997|2.467|2.567|4.397|4.467|6.2828|5.4753|4.6542|5.0342|6.263|4.4755|4.1556|4.3556|4.2056|4.6056|4.3729|5.1349|3.2149|2.0349|1.9849|2.2849|2.6349|2.0349|3.0849|4.4049|4.1743|4.0438|4.3438|4.7438|4.5342|4.4935|3.8562|4.2941|3.619|3.5655|4.6411|4.0202|3.9502|3.6202|3.6702|3.9202|3.7202|4.4502|5.0764|4.5651|3.8951|4.3951|5.4045|4.5045|3.7545|3.7245|3.5545|3.4545|3.1045|4.1045|4.3287|4.0287|3.3787|4.2087|4.4287|4.593|5.3105|4.7105|5.0834|4.8834|4.7834|3.2634|3.0834|2.8034|4.1834|1.3834|2.3834|2.1834|2.3834|0.9334|3.5334|0.9034|0.7134|1.9834|3.5334|2.6334|2.3834|3.9834|1.9834|1.3834|1.5834|2.5834|3.8834|4.7677|4.3446|4.5718|4.5659|3.7971|4.6971|4.7496|5.3533|2.9033|2.0533|3.9533|3.6033|3.4533|3.4533|4.4533|4.3533|5.6481|5.3524|-0.3774|-1.1774|-0.4274|-0.8774|-2.4274|-2.5274|-3.5774|-3.6774|-3.1274|-3.5774|-4.2774|-4.9513|-3.9013|-3.6013|-3.8013|-2.4013|-0.6513|-0.7513|-1.3013|-1.4513|-1.7013|-2.1513|-2.1513|-5.3013|-2.7013|-1.4513|-1.6513|-1.6513|-1.4013|-4.9013|-6.8237|-5.8319|-3.8297|-2.4797|-2.2297|-2.1797|-2.3297|-2.8297|-3.3297|-3.8297|-3.9797|-4.1797|-5.6858|-4.8853|-4.8048|-4.4609|0.5557|0.4557|0.8057|2.0057|3.9057|3.6785|3.5351|3.1851|3.1851|3.1851|3.3351|3.7851|4.9001|4.1779|-0.8715|-3.0215|-3.3215|-3.5215|-3.7215|-3.5715|-3.0215|-3.1215|-2.2715|-2.5215|-3.7215|-3.7215|-3.7215|-3.9715|-4.0715|-4.3215|-3.5215|-3.1215|-3.2215|-1.7215|-4.5215|-5.9715|-5.7215|-5.4715|-6.8715|1.5685|3.1185|3.7685|2.2185|1.9685|3.8185|5.0685|3.9685|2.8185|2.0685|3.5685|3.7185|3.3685|5.7185|4.6428|4.9206|3.9706|2.5206|3.4206|4.3706|5.6118|4.342|4.4266|4.7918|5.601|2.501|2.251|3.301|3.751|4.101|4.151|4.351|4.751
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|-102.2937|-128.2937|-225.2937|-180.2937|-220.2937|-302.2937|76.1828|145.1828|230.1828|186.1828|167.1828|106.1828|154.1828|96.1828|138.1828|195.1828|127.1828|78.1828|67.1828|154.9828|235.0828|264.8475|199.8139|233.3211|169.0164|158.6164|149.9163|108.1164|76.8164|127.3164|94.2164|102.9163|120.3164|170.8164|115.1164|125.5164|148.1164|174.2164|220.0183|169.3368|205.3461|157.5462|203.8457|159.3342|178.0379|168.3755|166.6838|168.6265|183.3829|123.3829|147.783|150.3829|191.283|184.9533|203.9482|197.8369|191.1575|171.4982|174.9982|184.3536|168.4827|141.4827|177.1827|166.7827|217.5753|182.596|165.196|128.696|122.596|156.496|123.3961|160.796|173.8961|164.296|217.3961|247.8511|-34.9304|-52.3303|-54.0303|-61.8303|-20.9304|-27.0303|-72.3303|-81.0303|-59.2303|-140.1303|-168.0303|-173.2303|-167.1303|-127.1303|-122.7303|-145.4304|-174.9304|-206.3303|-251.3892|-223.3991|-228.0967|-234.1967|-194.9967|-38.3967|-68.8967|-70.5967|-131.4967|-174.1967|-206.3967|-206.3967|-186.393|-192.493|-223.893|-212.3775|-139.2774|-149.7774|-169.7774|-205.2284|-177.4283|-136.5283|-118.2284|-143.5283|-113.0283|-97.4283|-134.8284|-185.2284|-162.6283|-127.8284|-169.6283|-162.6283|-113.9283|-79.1283|-61.7284|-99.1283|-127.8284|-120.0283|-113.9283|-130.4283|-185.2284|-216.6283|-164.3284|-178.3284|-154.8284|-151.3284|-169.6283|-260.1283|-341.3634|-295.2635|-287.4635|-355.3634|-348.0431|-303.7432|-381.7035|-343.6315|-275.7315|-282.7315|-318.3315|-340.1315|-366.9073|-375.7859|-342.0167|-376.8167|-362.9167|-395.1168|-356.8167|-389.9167|-306.3167|-383.8167|-416.0167|-403.8167|-462.1168|-399.4167|-343.8167|-284.6168|-223.7168|-242.8167|-235.9167|-364.6168|-406.4167|-423.4409|-388.977|-190.5771|-237.5771|-307.1771|-321.0771|-171.377|-115.7771|-77.477|-122.6771|-178.377|-169.6771|-284.477|-176.6771|-232.2771|-206.1771|-140.0771|-162.6771|-133.1771|-192.2771|-234.0771|-293.1771|-291.477|-315.877|-261.877|-295.877|-385.477|-421.2079|-377.5852|-363.6852|-405.4852|-474.5335|-469.6896|-419.1896|-387.8896|-443.5896|-313.0896|-314.7896|-259.1896|-361.7896|-199.9896|-318.2896|-328.7896|-607.1896|-519.0596|71.5863|168.9863|210.7862|127.1862|94.1862|130.6862|212.4863|160.2862|215.9863|231.5863|248.9863|297.7863|374.2863|390.4348|385.5108|409.9119|423.1534|308.2535|296.0535|322.1535|254.3534|266.5535|169.0535|176.0535|162.1535|245.6535|301.3534|256.0535|263.0535|308.2535|374.3536|221.2535
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|-10.2658|-11.2658|-15.7658|-20.2658|-32.5258|-37.2151|6.8452|11.8452|19.3452|18.8452|19.8452|23.8452|14.8452|15.8452|25.5952|26.9808|30.8536|31.6707|24.9674|30.2666|28.1746|27.9246|29.4579|29.606|29.3677|27.7126|26.9626|33.9758|25.4658|16.9658|11.7158|20.4658|19.9658|21.2158|16.7158|23.9658|22.7158|23.2158|20.2158|23.9658|24.7158|27.3676|31.0756|21.5756|21.8256|19.0756|21.8256|29.0756|29.7868|31.6187|29.3541|33.264|28.2042|28.4542|30.9761|29.7261|26.4761|19.9761|10.9661|16.7161|6.7161|8.2161|16.2161|12.7161|9.2161|10.9661|7.9661|1.7161|0.7161|15.7161|12.9661|10.4661|14.4661|24.7261|28.2261|22.2261|25.2261|20.4761|19.7261|14.2161|12.9661|12.7161|15.7161|24.4761|16.7161|19.7261|29.7261|22.4761|18.7261|26.2261|35.7261|35.7261|40.9761|43.2259|39.2259|39.7259|45.7259|59.131|52.4717|39.671|37.671|32.661|40.171|43.671|43.921|40.671|48.421|52.671|49.171|32.411|49.421|58.3067|51.228|31.9679|44.4679|48.228|58.478|41.6128|51.6228|48.6228|47.1128|58.3728|52.715|51.215|56.3595|42.5995|41.0995|44.5995|47.3495|58.3806|-14.8016|-23.8016|-17.5516|-28.3016|-36.0516|-37.5516|-39.0516|-40.0616|-53.5616|-55.594|-49.4282|-42.1782|-49.8935|-45.6435|-46.6741|-51.9241|-55.45|-63.45|-55.2895|-54.7895|-45.0295|-50.2895|-54.7895|-54.0395|-47.5295|-39.0295|-28.7795|-23.5295|-45.2795|-44.5295|-41.5295|-47.2795|-48.2795|-74.5395|-87.6116|-81.1116|-91.0118|-78.0118|-77.0118|-67.0118|-51.0018|-69.0118|-72.0118|-90.3448|-90.7492|-78.4352|-95.7812|-68.5312|-65.0312|-75.178|-80.6428|-81.2515|-85.9433|-92.4464|-86.2551|-90.0051|-91.4385|-93.5281|-66.5181|-70.0281|-72.2781|-56.5181|-46.5181|-59.5181|-57.5181|-70.5281|-84.5281|-65.5181|-56.0181|-36.0181|-35.5181|-46.5181|-20.5081|-27.5081|-53.2681|-54.0181|-60.7681|-25.5081|-43.7681|-35.0181|-12.5081|-45.0181|-64.5181|-51.5181|-93.5281|-100.7781|-115.0381|-119.49|-130.49|-131.8222|-130.1341|-128.5896|-125.6412|-144.4141|-144.1283|-111.8783|-140.6283|-152.247|-135.6495|-194.4006|-150.7257|-150.2257|-169.817|-113.8071|-133.817|-117.8071|-149.067|-152.817|-145.817|-147.567|-130.5571|-180.0771|-188.3271|-191.1432|-176.6331|-220.9835|-202.4176|-210.4276|-211.494|-219.3945|-227.3356|-201.3256
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|76.8893|72.7226|69.9726|85.677|37.427|37.177|44.177|55.677|79.8412|57.7561|57.7561|75.1456|47.9827|26.9827|45.9827|45.9827|50.078|53.3545|51.8283|47.8868|45.1368|41.3868|40.6368|40.8868|51.6081|53.4096|53.6218|70.3298|55.957|53.457|49.707|24.207|29.207|50.707|55.957|40.707|40.707|54.42|53.4389|36.0808|35.9508|36.3308|54.3675|31.5479|34.1779|33.6782|33.1702|39.0919|49.9633|35.547|41.9838|37.9173|-14.0541|-20.0541|-15.0541|-13.5541|-13.0541|-13.5541|-9.4341|-5.0541|-4.0541|-4.5541|-6.5541|-5.0541|-6.0541|-9.8041|-24.9341|-39.5541|-26.8935|-24.6838|-18.1838|-15.4338|-15.9338|-18.4338|-25.9338|1.2957|6.2957|3.2957|4.7957|4.2957|4.5457|2.5457|21.0457|24.6758|17.5564|20.9238|20.7209|20.4815|24.5072|22.7858|26.3176|26.8807|21.7563|23.507|24.0633|29.1537|17.9763|17.1959|20.5232|21.4286|24.5318|18.4797|18.6108|18.6108|30.137|16.8744|14.8849|9.6349|10.8849|9.1349|18.3849|17.8085|9.0585|5.0585|12.0585|14.0585|19.5094|11.7743|13.3882|17.5563|15.4931|13.8812|15.3402|17.4753|16.1231|18.0846|12.0846|9.5846|12.3346|16.8996|12.8885|14.6238|16.6509|12.9555|-0.5713|-0.5713|-2.8213|-5.0713|-4.0713|-5.3213|-5.3213|-6.0713|-6.8213|-14.0713|-14.9681|-14.5975|-14.8475|-13.0975|-16.2567|-12.4819|-7.9819|-9.4819|-9.4819|-10.4819|-10.4819|-12.2319|-12.7299|-12.5765|-14.3272|-12.5772|-14.5857|-15.7575|-15.9239|-15.8988|-16.2653|-19.6698|-18.8553|-16.4738|-15.2238|-11.7238|-7.4738|-8.9738|-11.4738|-11.9738|-16.7238|-16.4738|-22.082|1.7778|3.5278|4.5278|6.5278|8.7778|13.2778|14.5278|18.0278|17.4086|18.1362|16.7625|18.2225|11.7225|16.7225|17.7195|17.3145|16.0645|19.8145|20.1777|13.6777|19.9277|15.205|11.705|11.955|15.955|17.6445|17.5911|21.2401|-6.1599|-7.1599|-2.9099|-7.4099|-13.9099|-15.5388|-16.182|-16.5077|-15.5781|-16.7673|-17.2414|-18.3521|-19.6021|-23.9256|-22.9579|-20.1199|-16.411|-18.1278|-18.4798|-23.2831|-19.259|-21.0324|-19.5324|-21.0324|-20.0324|-22.7824|-31.1054|15.3949|16.8277|17.2419|19.5632|-0.7646|-3.2646|-8.0146|-8.0146|-16.2646|-19.2646|-21.8774|2.3739|7.1239|8.1239|6.6239|15.1239|14.1239|12.3739|16.8739|20.1239
04112|14071|/equities/schroder-asia-pac|FTSE350|10.0312|11.0212|-1.4063|-1.6563|-9.0663|-5.8563|-4.6163|-3.1363|-2.3963|-2.6463|-3.6263|-6.0963|-7.0863|-8.0652|1.5663|5.7663|6.5063|8.2087|6.3825|5.6425|6.2944|5.1563|6.1463|6.1404|5.6271|7.1856|-1.6537|-0.9137|-3.6337|-4.6237|-6.3437|-4.6237|-5.8214|1.75|1.01|2.24|3.48|4.46|5.2|3.97|4.96|5.9016|5.834|5.9445|7.09|6.4616|7.4463|5.8559|5.8717|4.6417|3.9017|7.1117|8.6318|8.5609|7.0907|5.1107|1.9007|2.1507|2.6407|8.0707|6.9067|6.4166|9.6207|7.233|9.0156|-1.041|-4.001|-5.981|-7.2355|-7.09|-8.3467|-7.4802|-7.2402|-6.5002|-6.7402|-10.4502|-8.2746|-10.0372|-6.5772|-7.0672|-10.8164|0.7028|2.6828|7.6128|8.251|8.501|6.967|4.247|5.977|2.767|7.707|6.7823|7.7081|6.9612|6.3348|6.8348|8.3218|5.3618|8.0718|8.7631|6.6264|3.9064|5.3864|5.6364|4.6464|4.1564|9.0964|10.7655|8.7856|5.5756|8.7856|10.519|6.819|5.329|8.789|5.579|9.039|10.2439|11.4494|11.9682|7.3978|9.3678|9.1278|11.8378|11.6414|10.9077|11.2363|12.8453|12.0659|12.0208|8.8108|-2.9238|-1.6938|-1.2038|-4.1638|-8.6038|-3.9138|-5.8938|-4.1638|-5.3938|-3.9138|-6.6338|-5.8938|-3.4238|-4.6538|-6.8838|-7.9775|-8.1183|-7.5948|-8.9404|-8.0998|-7.4088|-8.1488|-7.9088|-6.9188|-5.6888|-3.4588|-4.1988|-4.9488|-4.1988|-5.4388|-5.6888|-7.4088|-11.6088|-12.7126|-10.4735|-13.1366|-11.6574|-14.9171|-11.6887|-7.9888|-8.7288|-9.4687|-10.409|-8.179|-9.669|-11.9484|-9.2804|-10.0204|-11.5971|0.9325|4.1425|7.1025|9.3225|10.3105|9.4939|11.226|10.0545|12.8683|8.4703|10.4731|10.2588|8.7788|10.0088|12.877|11.2438|9.6932|11.7818|9.5976|9.8377|11.0093|9.0393|10.7593|13.6614|9.6532|8.1732|10.6432|14.6869|10.5576|12.589|-0.001|-5.681|-7.901|-5.431|-9.141|-7.161|-9.881|-9.881|-13.831|-13.2911|-10.2351|-9.6429|-10.9865|-9.3214|-9.8114|-7.1014|-9.8114|-10.6944|-10.2826|-11.1768|-9.1968|-9.4855|-7.7555|-5.0355|-6.2755|-3.8055|-2.0755|-2.8155|-3.0655|-6.5155|-6.0255|-8.7455|-10.9655|-13.0578|-13.9143|-13.8897|-10.6608|-12.0139|-8.5639|-6.3439|-4.6139|-2.8839
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|-0.7689|-1.7689|-4.5189|-5.5626|-6.389|-5.0434|-6.826|-7.0567|-4.6687|-5.4187|-4.5763|-6.307|-5.2301|-5.8945|-6.105|-6.2|-6.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|17.9876|16.5876|19.6876|17.7876|5.6876|5.1876|13.6876|18.2876|22.2418|24.1187|22.0485|25.0214|21.6214|19.4214|23.2214|27.746|21.9123|27.7747|21.4366|21.4366|19.1366|15.8366|16.0366|18.8366|17.2367|16.4366|13.7367|11.3366|3.3366|3.6366|0.0366|5.6366|7.5366|11.9366|6.6366|9.0366|15.7367|17.9366|17.3366|12.7366|17.4366|22.2574|16.7208|13.0208|14.1208|16.5208|15.4208|16.1897|19.5164|21.8404|19.2005|22.2561|17.5982|19.5982|23.0536|19.6873|-3.0885|-3.8885|-3.2885|-0.5885|-3.3885|-3.7885|-0.8885|-3.5885|-3.1885|-7.6885|-12.5885|-16.7885|-19.4885|-15.2885|-17.6885|-21.5428|-20.4142|0.8839|1.4839|3.4839|2.2839|1.7839|1.8839|2.5839|1.6839|2.2839|6.5839|13.1839|11.8839|16.4839|17.9839|14.3839|13.8839|19.7839|23.9839|14.3839|20.4839|17.2839|10.4839|10.9839|15.6839|20.0839|18.2839|7.5839|5.4839|5.9839|6.4839|15.5839|9.5839|10.3839|23.4839|28.8839|26.6359|27.5359|32.3359|27.4547|25.4547|20.1547|31.5547|23.6547|27.8547|25.9608|29.0175|32.8746|23.4746|25.9746|18.0746|19.5746|22.1746|19.9746|21.5746|25.6746|31.0746|36.9718|36.5964|30.996|38.8832|31.2832|31.9832|29.2832|36.6924|-3.3574|-6.7574|-14.2574|-8.6574|-20.3574|-27.1574|-28.3582|-28.8348|-30.3348|-28.6424|-30.7424|-36.086|-33.3056|-31.1056|-30.6056|-34.8056|-37.9005|-35.7005|-30.2005|-20.7005|-19.7005|-24.1005|-27.3005|-25.9005|-26.0005|-27.5005|-35.7005|-46.5394|-38.6498|-43.7498|-37.7498|-36.0498|-31.8498|-21.6498|-30.5498|-34.9498|-40.8498|-34.0498|-38.2498|-45.9387|-39.0597|-34.4552|-38.5724|-40.736|-37.3289|-37.5285|-26.4285|-22.2285|-22.2285|-21.3285|-15.3285|-8.7285|-7.2285|-5.2285|-9.4285|-8.6285|-3.5285|-8.6285|-24.2285|-28.4285|-20.9285|-27.2285|-16.8285|-9.7285|-9.3285|-7.7285|-10.8285|-17.9285|-17.9285|-18.7285|-10.6285|-13.5285|-23.0285|-27.0285|-40.3285|-39.0285|-29.8285|-34.6285|-34.6285|-37.7285|-51.7285|-62.1285|-55.4872|-52.4691|-41.2009|-39.3009|-45.5009|-39.0009|-37.1009|-45.6009|-50.7585|-44.4585|-59.0762|-59.0568|-54.4909|-62.3899|-58.7277|-62.1919|-60.7387|-65.7387|-68.1264|-67.3801|-64.4801|-68.2465|-75.7465|-62.4465|-59.6465|-73.1465|-77.235|-71.8444|-78.992|29.7886|39.9886|37.0886|42.2886
04115|6834|/equities/scottish-investment-trust|FTSE350|33.086|34.5661|31.834|27.4516|12.5816|6.3916|15.0616|19.2816|25.7216|20.0216|25.2501|19.5046|15.0446|15.0446|18.2646|21.7346|25.3491|25.2939|28.6183|25.1886|35.9591|29.86|25.2773|25.7859|24.6571|-0.5337|-1.5237|-11.4337|-20.3537|-20.1137|-26.8037|-22.4585|1.6501|12.8001|12.3001|11.3101|11.0601|17.5101|18.445|15.4651|17.945|19.5523|22.7897|18.3408|17.5403|17.9665|20.0573|21.0658|21.7098|21.7548|21.682|23.3878|21.2831|22.7731|27.3479|30.5297|17.6497|18.8897|21.8597|25.3297|26.3142|24.8242|28.2263|32.6226|-0.8133|-5.0233|-18.6533|-23.8533|-28.0909|8.7127|6.4827|12.6827|13.6727|14.9127|17.6427|9.2127|7.7227|3.2628|6.7327|5.9927|6.2427|11.9427|14.6627|17.6427|14.1727|17.3927|14.1727|7.2327|9.2127|10.7027|18.6327|7.9727|11.1927|7.2327|11.1927|8.7127|6.2427|9.9527|11.1927|16.6427|8.7127|9.7127|6.2427|8.9627|6.7327|7.4827|17.6427|16.6427|14.6627|10.7027|20.1127|15.9027|13.1727|6.7327|19.1227|18.6327|23.0592|21.2163|27.7036|26.8429|24.626|27.5778|28.742|37.3467|29.2576|24.2976|25.7876|31.2376|34.2517|39.3514|33.7523|28.3022|39.2122|37.8116|-3.4994|-5.4794|-3.0094|-4.9894|-9.4494|-22.0894|-11.4294|-30.7594|-43.0849|-27.544|-28.044|-33.004|-36.6257|-39.3457|-42.6985|-39.8607|-32.4306|-39.8607|-43.0274|-47.2593|-43.7993|-30.4093|-26.4494|-33.3893|-38.3393|-36.3593|-42.7993|-36.3593|-31.3993|-53.7093|-64.3448|-58.2926|-60.9029|-45.0429|-45.0429|-32.1529|-19.2729|-22.7429|-35.6229|-47.5229|-46.0329|-50.7749|-64.0488|-42.9649|-42.4649|-53.4665|-51.4211|12.37|26.25|34.18|31.21|25.26|21.3|28.73|33.69|35.17|38.15|46.08|42.61|41.5457|48.9757|51.1877|36.3177|48.2177|39.7877|48.2177|45.5154|44.5253|43.5354|58.4053|53.8265|50.5418|42.1218|61.4518|53.3181|53.5784|65.1455|62.8939|53.8028|67.1828|-12.4915|-9.5115|-18.4315|-31.3215|-68.0015|-63.9416|-56.8802|-44.9757|-38.9058|-42.3852|-43.3752|-29.4952|-42.3852|-43.0124|-38.16|-47.5014|-37.0915|-34.1215|-25.9414|-7.3514|-20.7314|-12.3115|-10.8214|-9.8314|-17.2714|-24.7014|-23.7114|-31.1414|-48.4914|-42.0514|-58.2327|-54.4014|-40.0678|-36.8478|-35.1178|-22.7178|-13.3078|-13.3078
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|8.8848|10.0859|8.6648|11.2859|-6.4573|-7.9073|1.6683|2.5183|6.8683|5.4632|5.5852|4.9202|5.2835|4.4615|4.4615|5.3615|5.3789|5.5343|5.8442|5.8236|7.5773|6.4998|6.1009|6.929|5.3789|5.6166|6.3779|-1.3494|-2.8994|-2.8994|-4.9994|-4.1994|0.722|2.872|2.072|1.922|3.072|3.922|4.5531|2.9531|3.4531|4.7868|3.5887|3.5758|4.0175|3.9942|3.5942|4.5402|4.8741|3.7869|3.9869|4.6869|4.5532|4.9032|5.8536|6.508|3.908|3.608|4.308|5.7673|4.9871|4.0371|5.1412|4.8435|-0.2454|-1.7954|-4.1454|-4.756|-4.5133|-4.1133|-4.9176|-4.8973|-5.3526|1.3059|1.2559|0.5059|1.2059|0.6059|1.0059|1.3559|1.6059|3.1059|4.0559|5.5559|5.0577|4.1577|4.0577|2.6577|3.5577|4.1577|5.1577|5.0086|5.2406|4.3406|3.6906|4.0906|4.1406|4.8406|4.5906|5.8317|5.663|5.3091|5.1091|5.8591|5.5091|4.6091|6.7091|7.0169|5.0169|3.8669|5.1169|4.0169|3.7169|0.9169|4.1669|3.9169|5.2688|4.1987|5.6985|5.1817|4.6241|5.4601|4.9474|5.486|6.0733|5.1702|5.5202|6.7202|6.9247|7.3163|7.5782|6.6782|7.9782|6.7782|8.154|-0.135|-0.235|-1.235|-2.035|-3.435|-2.685|-6.135|-8.2666|-6.7502|-6.2029|-6.6529|-7.6102|-8.3103|-8.6681|-8.0602|-6.6102|-7.2602|-8.2602|-9.0336|-9.486|-7.786|-5.986|-6.086|-6.786|-6.686|-7.986|-6.286|-5.486|-9.386|-12.44|-10.7933|-10.1333|-8.4333|-8.4333|-5.9333|-3.2333|-4.6333|-5.9833|-7.5333|-9.5333|-10.4659|-12.1466|-9.1002|-7.6002|-8.0224|-10.2777|2.4183|5.0183|5.4183|6.7183|6.0183|6.4183|6.5183|8.0183|6.1183|6.7183|9.1183|8.1559|8.4643|10.4159|8.7982|6.9982|9.1982|8.2422|9.9422|9.5465|7.3465|9.3465|10.8465|10.3976|9.0976|8.2976|11.3976|10.5474|11.2354|-0.7069|-2.3069|-4.0069|-1.8069|-4.7069|-3.2069|-5.5069|-7.2069|-11.7069|-12.4855|-11.6172|-10.158|-7.8144|-8.5554|-8.3554|-6.2554|-8.3554|-10.7615|-9.235|-11.1278|-9.4591|-8.8591|-6.8591|-2.7591|-5.4591|-2.6591|-3.2591|-3.7591|-4.0591|-4.5591|-4.8591|-8.7591|-11.6591|-10.4591|-12.4591|-10.9212|-10.0013|-10.7403|-11.1615|-9.711|-7.611|-5.611
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|127.9627|130.5827|106.0927|102.5927|29.9827|22.9827|52.7227|71.0927|97.3427|84.2227|80.7227|98.2227|135.8327|108.892|83.5219|93.1519|124.642|101.892|108.0219|70.4019|91.4019|84.4019|84.4019|106.2719|87.0219|76.5219|53.7819|35.412|23.162|10.912|2.162|6.542|41.5319|58.1519|29.2819|14.412|38.472|71.2719|71.2719|59.9019|107.142|92.7119|93.1519|69.5319|98.4019|107.142|95.332|128.142|138.7105|119.4994|113.6721|113.9029|98.5851|82.4051|91.1551|96.4051|64.0351|50.9051|50.9051|62.7151|89.8351|100.2634|105.5866|114.4718|119.9086|109.8251|86.3111|81.5011|96.8111|92.67|90.05|116.29|95.29|91.8|90.92|75.61|62.93|65.11|62.93|49.8|59.86|78.24|81.3|92.23|99.23|128.1|113.23|72.55|79.98|116.29|138.1622|125.0619|123.6288|121.7368|93.3068|91.9968|97.6868|126.9868|130.6231|138.6899|142.6199|141.0499|149.0304|129.2305|127.4805|129.6605|137.0039|144.0849|110.3839|120.0139|133.5739|139.5572|143.2844|122.2844|134.5344|143.569|134.379|148.1422|162.729|154.419|112.8683|122.4983|142.6183|110.6883|109.8083|90.5583|108.0583|144.8083|145.6783|160.5483|162.7845|145.2845|186.6062|-55.8339|-86.014|-92.574|-87.764|-98.264|-105.264|-77.264|-77.264|-140.254|-136.2402|-110.8702|-122.2502|-128.3702|-127.2726|-136.0226|-100.1525|-78.2825|-63.4025|-45.0325|-70.4025|-71.2825|-64.2825|-59.4725|-59.4725|-74.7825|-94.0226|-84.4025|-85.2726|-83.5226|-95.7726|-59.0325|-74.7825|-71.2825|-111.5226|-88.2609|-78.6309|-73.3809|-43.6409|-62.0109|-86.5109|-95.9349|-118.3566|-91.4573|-95.503|-50.013|-92.003|-95.2706|19.6801|45.0501|60.8001|67.8001|75.6701|73.0501|100.6218|69.8126|88.4479|80.7721|96.4545|94.2161|69.2935|80.4006|82.8495|68.396|78.016|84.1359|87.5577|-11.7924|-19.6624|-30.1624|-72.1525|-34.5324|-49.4124|-65.1525|-72.1525|-89.8966|-83.0552|-91.4674|-56.4674|-52.9674|-57.3474|-42.4674|-43.3474|-37.2174|-44.2174|-79.2174|-121.2074|-72.1209|-25.7509|-31.0009|-49.3709|-52.0009|-37.1309|-15.2509|-40.6209|-33.6309|-63.3709|-97.4909|-67.7509|-93.6432|-81.7847|-65.8519|-76.3519|-69.4092|-61.5292|-65.0292|-51.9092|-67.6592|-43.1592|-26.5392|-27.4192|-58.9092|-97.3992|-86.8208|20.1449|27.1349|31.5149|49.8849|57.7549|66.2087
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|31.1548|33.6181|30.2095|33.5473|23.2273|18.3673|20.5973|15.5373|19.5873|14.5273|26.0673|27.6873|35.2491|21.079|20.6691|21.079|10.149|13.179|16.4191|10.549|22.289|26.539|23.909|28.769|34.79|29.8176|26.5776|21.9467|21.7467|17.0967|16.4867|21.9467|19.5267|22.5567|24.7867|20.7367|19.5267|21.7467|22.7567|18.7167|19.1167|25.9967|16.4867|24.7867|30.8567|28.2986|29.9201|30.0222|22.7322|23.9422|25.9722|32.203|22.6479|25.8879|24.2679|30.6182|24.6107|26.2307|25.0107|29.1518|24.8465|23.6988|24.5088|24.5088|27.7488|17.8288|12.7688|9.9288|6.8988|16.4088|21.4688|25.3188|22.6888|30.9888|26.3288|22.4888|20.2588|18.0288|17.2188|11.9588|12.3588|17.0188|27.7488|34.2288|38.9597|38.023|39.4618|30.9618|33.3918|37.8418|43.3118|31.7718|35.2553|32.6959|29.2103|30.0203|32.5842|31.5425|25.2205|24.0105|21.7805|20.9705|22.5905|29.0705|27.5276|22.4676|24.8976|28.1376|28.5376|22.8676|28.5376|23.2776|27.7276|26.9176|29.3476|33.3976|41.8817|31.8213|31.0113|26.5513|13.1913|13.6013|14.4113|15.2213|24.9313|16.0313|20.4813|31.4113|38.3013|43.452|46.2156|45.9256|46.0379|-5.4699|-12.3499|-11.9499|-25.7199|-33.4099|-38.6699|-41.5099|-29.3599|-41.0999|-50.446|-44.2961|-47.5361|-55.6361|-53.9648|-42.6248|-49.5029|-41.8129|-38.1629|-46.6729|-48.6929|-45.4529|-36.1429|-31.2829|-19.5429|-41.0029|-54.7729|-60.192|-54.112|-59.382|-63.422|-57.352|-59.782|-63.5028|-76.9569|-63.9505|-70.6196|-54.4196|-47.5396|-66.1696|-71.8296|-69.4597|-66.6297|-74.9575|-82.7777|-75.5625|-74.68|-78.7055|-85.8734|-74.0432|-87.2236|-73.4671|-73.4671|-94.7629|-78.931|-99.2161|10.8441|8.8241|19.7541|19.3441|10.4441|42.8341|39.9941|27.0441|27.4441|47.6941|15.7041|75.2241|63.8841|79.2741|91.4241|89.3941|71.1741|71.1741|69.5541|99.5241|80.4841|125.8341|140.0141|136.409|-14.34|-26.08|-47.54|-28.11|-53.62|-81.96|-124.47|-118.7439|-104.2549|-87.8549|-103.1044|-95.3682|-92.5381|-80.3881|-109.5482|-110.428|-106.4472|-115.7796|-119.8296|-110.7511|-94.5511|-60.1411|-76.3311|-72.2811|-73.0911|-122.9011|-118.8511|-118.8511|-134.8263|-121.8763|-131.9963|-79.3563|-117.8263|-162.7059|-120.0513|-118.0213|-85.6313|-77.5312|-61.3412|-61.3412
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|119.8192|92.5191|98.8192|53.6591|48.4091|30.5592|44.2092|85.1692|80.9592|100.9192|104.0692|115.6192|85.1692|56.8092|47.3592|46.3092|71.5091|67.3092|61.0092|54.7092|67.3092|121.9192|90.4192|115.6192|130.7236|114.4536|130.0579|119.1293|126.121|123.5127|122.9949|90.9649|101.9949|95.1649|68.9149|77.8449|37.9349|36.3649|54.7449|67.3449|94.6449|109.8749|99.8949|74.1649|99.3749|100.4249|109.3449|125.2199|146.096|123.8755|148.809|133.4198|88.2699|75.6698|79.3399|110.8498|130.8421|124.1145|124.6954|118.3854|131.631|126.1627|104.6327|99.3827|125.1127|140.7591|128.0917|136.1565|106.2365|90.4765|86.8065|113.0565|108.8565|89.4265|92.0565|97.8364|117.2565|112.5365|102.0365|114.4461|133.5884|139.421|124.4717|128.1517|-3.4252|-10.2452|-1.3252|-44.9052|-34.9252|-32.3052|-31.7752|-38.0752|-44.3752|-63.2752|-70.1052|-75.3552|-73.2552|-73.2552|-56.4552|-15.4952|-33.3552|-29.1552|-18.6452|-54.8752|-57.5052|-59.0752|-66.9552|-64.8552|-72.7352|-82.7052|-92.1552|-107.9052|-106.3352|-106.8552|-119.4552|-119.4552|-121.5652|-146.5298|-132.8798|-114.4998|-120.2798|-118.1798|-98.7498|-99.2798|-89.2998|-108.7298|-98.7498|-81.4298|-65.6698|-62.5198|-33.1198|-54.6498|-49.3998|-78.7998|-63.0498|-59.3698|-26.8198|-36.2698|-31.0198|-54.6498|-52.0198|-79.3298|-80.8998|-79.3298|-58.8498|-61.4698|-94.0298|-96.1298|-94.0298|-66.1998|-95.5998|-106.6298|-113.9798|-110.8298|-103.9998|-140.2298|-173.4509|-176.4587|-151.7887|-138.6587|-138.6587|-125.5287|-158.6087|-141.2887|-160.7087|-208.4887|-183.8087|-170.1587|-132.3587|-126.5787|-116.6087|-116.6087|-127.1087|-164.9087|-198.2569|29.6958|59.1059|73.2758|73.8058|124.2058|121.0558|134.1858|132.0858|114.2358|117.9058|136.7159|138.1766|146.2595|135.3788|121.7289|122.2488|124.8788|105.9789|117.5289|121.7289|115.4289|118.0489|124.3489|109.6489|111.2289|120.1489|137.9988|101.7789|98.6288|102.8288|82.8688|88.1188|58.7189|71.3188|113.3288|137.4789|150.7608|124.5108|104.0308|121.3608|123.4607|112.9607|126.0807|118.2107|130.8108|125.5608|151.8108|150.8815|129.8815|145.6315|142.4816|160.3316|189.2116|195.4876|154.5375|154.5375|168.1875|145.0875|144.5575|119.8875|105.1775|86.2775|81.0275|76.8275|82.0775|91.5275|89.4275|119.8875|101.5075|84.1775|94.1575|117.7875|117.7875|133.5375|149.2875|134.5875|107.2775
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|56.2741|50.9796|51.61|34.6599|8.74|11.67|22.1899|32.12|36.2527|35.533|27.9284|28.3184|24.4184|22.0784|28.3184|28.3184|34.5484|32.2184|36.4984|35.3284|42.3484|37.6684|36.1084|44.6884|33.8511|31.9011|31.9011|15.9211|10.081|4.6211|8.9111|10.081|4.2311|19.8211|17.0911|15.3411|17.0911|24.3011|26.831|28.5911|28.391|36.5711|33.0711|40.861|22.9311|17.6711|9.3011|31.9011|44.5817|34.4722|32.9122|50.7925|27.8294|32.1966|24.6379|32.5263|16.7463|15.3863|20.8363|13.0463|13.8263|19.8663|22.5863|29.8842|29.6297|26.8708|22.1059|22.6859|24.6359|27.5559|20.7359|23.0759|13.9159|17.2359|18.3959|16.8459|18.0159|15.8659|14.6959|10.6059|7.4859|9.8259|11.3859|15.6759|8.4659|15.8659|18.5959|16.2559|24.6359|39.4459|27.6144|32.1104|33.8433|23.9033|17.8633|9.6833|24.2933|30.5333|36.315|15.665|17.415|14.105|10.795|22.675|25.5449|18.1055|19.85|16.327|8.917|5.027|13.987|14.9561|15.4585|11.9485|15.8485|20.7511|18.2902|17.7874|20.7821|22.3062|21.1369|29.5232|21.1495|23.0995|23.8795|25.4395|23.4895|25.8295|35.5973|20.7086|21.6307|23.9886|29.6823|-8.3136|-17.6636|-18.3012|-19.5506|-21.5006|-23.7162|-22.018|-24.4162|-26.1946|-24.6079|-28.1077|-21.3074|-22.5632|-21.3932|-28.1803|-27.4514|-27.9549|-23.9343|-29.1698|-24.6734|-26.6234|-36.7443|11.0641|28.994|26.9717|25.4758|26.4892|29.3269|35.9799|-3.5975|-26.1975|-21.6472|-27.3152|-27.2563|-19.2298|-17.2898|-14.1698|-9.0998|-20.7898|-22.8565|-22.7566|-24.8124|-24.1599|-28.1371|-23.954|1.3615|12.2715|11.8815|16.9515|20.4615|27.7092|-6.4634|-11.5334|-6.8534|-5.6834|-2.5634|-2.5634|-2.1734|-5.6834|-1.3934|-4.5134|-11.9234|-19.3234|-14.6434|-6.8534|-8.4134|-7.2434|-18.9334|-19.9755|-20.4566|-20.6201|-20.1357|-27.2913|-21.0045|-15.1645|-8.1445|-10.0945|-18.6645|-24.1245|-24.9045|-19.8345|-17.8845|-7.7545|-7.3645|-24.1245|-32.7728|-27.097|-18.137|-18.907|-16.967|-9.167|-6.827|-3.717|-2.547|-4.887|-12.287|-11.507|-20.077|-9.557|-3.327|-2.157|-4.497|-9.947|-15.407|-22.417|-26.0167|-24.6608|-27.7909|-29.5575|-21.7675|-25.6575|-28.3875|-49.0766|27.9229|23.9005|23.8839|20.5399|17.6793|16.3675
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|72.6659|61.9359|39.6459|52.0259|19.0159|19.8359|37.9959|52.0259|84.2159|65.9337|81.0981|64.7145|68.3839|70.1802|60.6902|76.7902|80.9497|74.6247|91.966|59.3661|83.2679|84.7759|-4.5768|-38.8268|-30.1569|-33.0468|-47.0768|-63.5869|-56.5768|-47.4969|-63.1769|30.9942|44.1942|49.9742|53.6841|54.5202|61.5613|51.7405|49.6705|46.7804|53.3905|51.3205|58.7504|71.2449|72.3341|57.0642|42.6242|64.0841|63.9968|63.7281|48.114|44.1941|57.804|53.2095|45.8188|52.8288|45.1303|46.667|46.725|50.6761|61.239|50.9306|60.0695|51.5067|44.2939|45.3339|40.9939|40.3739|38.1039|48.1627|44.7579|50.125|49.7689|58.6393|34.2893|37.5893|31.8093|27.6793|17.1593|15.0993|16.1293|22.3193|17.3693|21.0793|16.9493|25.8293|25.2093|16.3293|20.2493|21.0793|37.1793|36.1393|41.1209|38.1437|42.5798|32.2598|34.9398|47.7965|-6.2822|-10.8222|-8.3422|-23.8222|-34.7522|5.6931|0.3331|1.1531|12.9231|27.7731|26.3331|18.0831|30.0431|28.8837|26.8237|23.5237|30.9537|35.6719|29.1871|30.0195|31.4011|34.9472|27.9272|32.8772|43.1797|43.1896|36.3079|31.8675|30.2175|34.3475|45.5483|35.9693|29.7793|35.9693|42.7231|38.5946|38.8846|39.3512|46.8924|35.2192|41.4092|-9.7837|-8.1337|-20.9337|-5.2537|-8.1337|-8.1337|-12.2637|-17.6337|-20.5237|-11.8537|-16.3937|-34.9637|-27.9437|-32.9037|-30.4237|-37.0237|-47.5569|-31.6077|-38.2947|-37.3696|-37.6196|-37.213|-38.033|-34.323|-44.223|-34.323|-46.293|-46.0423|-58.8242|-43.2735|-43.6828|-39.1428|-43.947|-49.0394|-43.8188|-56.252|-43.7466|-57.9635|6.2477|0.4676|0.4676|6.2477|20.2776|15.7377|16.9777|11.6077|7.0676|4.5976|16.9777|23.9877|41.3277|31.1513|31.7106|30.8806|28.4106|35.8306|28.9001|29.8663|34.7886|31.2996|28.7612|30.433|35.8958|27.6358|32.5858|37.0787|34.733|38.275|-0.4704|-5.0104|-8.3104|-9.1304|-24.4004|-35.9604|-22.7504|-16.1504|-7.9004|-19.8604|-38.8504|-50.6365|21.2238|35.6638|34.0138|40.6238|46.1831|-15.2246|-13.1546|-23.4746|-7.3846|-23.0646|-34.6146|-41.6029|2.3338|12.6538|18.0138|13.0638|32.0538|31.6047|32.8347|36.6247|35.6086|37.392|25.832|36.562|40.7967|28.4167|27.1767|24.2867|35.0167|37.9558|36.6908|36.3382|43.708
04124|6819|/equities/bba-group|FTSE350|33.8159|32.1859|24.9759|26.5959|9.1059|7.8459|13.4359|22.9959|18.6659|24.0759|28.5859|24.6159|21.0059|24.7959|25.6959|27.8659|28.5859|24.0759|21.7259|20.8259|25.3359|27.6859|26.7759|31.1059|29.6659|25.5159|22.9959|20.1059|13.4359|6.5859|4.4159|11.8159|15.0559|26.7759|23.1759|19.3859|20.2859|27.3259|31.0515|29.4748|29.2948|31.9233|30.3033|25.1662|16.8762|17.4162|19.7562|20.2962|19.5762|20.8362|23.0062|23.5462|25.3345|22.2645|27.8416|23.2088|15.2688|13.8288|20.1388|22.8488|26.3691|23.6591|25.9451|25.1146|20.2446|18.0846|15.5546|8.7046|11.5946|19.5246|22.7746|25.4735|23.115|27.9466|22.8635|17.4535|17.6335|15.8335|17.8135|17.6335|15.4735|22.3235|17.8135|25.0235|18.5335|21.7835|19.2535|16.3735|17.0935|20.7035|29.8935|34.8205|31.7505|31.3177|28.2477|30.0477|31.6036|37.2298|35.4198|32.6048|31.2323|29.9723|25.8223|27.9923|23.8423|25.8223|38.4523|42.1696|41.2696|39.2796|49.0723|44.9546|30.5346|35.5846|44.7746|37.5646|41.8946|34.6746|41.5717|49.0309|30.4609|32.9809|32.1777|31.4477|40.7791|25.9991|30.3191|27.4392|37.5391|35.7391|34.9265|26.6265|31.6223|30.947|31.605|28.5527|33.0625|-6.1745|-10.5045|-10.3245|-8.8845|-16.8145|-18.8045|-30.3445|-31.4495|-36.2833|-34.7909|-39.9176|-41.0452|-34.9138|-31.6638|-30.5838|-32.0238|-31.3038|-35.9938|-23.0038|-14.3538|-21.2038|-25.1738|-25.8938|-37.6138|-33.6438|-27.8738|-41.5838|-49.9176|-43.4296|-46.2067|-48.3641|-44.7201|-42.6952|-35.1252|-42.6952|-50.5664|-50.7792|-55.0992|-48.6169|5.4515|9.7815|17.3515|15.9115|24.0215|36.1115|36.8315|43.2922|38.7074|37.2674|45.5573|53.4448|50.2604|51.5582|51.8141|53.3434|56.3677|57.6297|50.4888|30.2988|25.9688|35.3488|33.1788|40.7588|43.0988|49.7688|59.1488|64.2865|61.6775|64.3775|59.3275|74.4775|-15.9655|-3.8755|-6.5855|-35.9755|-40.4855|-40.4855|-39.7655|-27.3255|-44.4555|-44.8155|-87.3755|-70.6627|-59.8151|-43.2251|-41.7851|-47.5551|-50.4351|-51.5251|-64.5051|-60.8865|-61.9665|-76.0365|-67.3765|-63.7418|-54.3618|-67.3518|-28.3918|-42.1018|-34.8918|-40.6618|-40.4818|-57.7918|-56.5318|-74.2018|-73.1218|-67.595|-84.725|-78.0889|-102.451|-58.7411|-61.0162|-66.0363|-68.4481|-60.5613
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-33.7503|-41.2503|-48.7503|-52.7503|-58.2503|-82.9737|-76.8319|-85.5632|-82.2773|-65.7773|-65.2773|-21.7773|-21.2773|-32.2773|-23.7773|-33.2773|-28.2773|-17.2773|-14.2773|-30.2773|-20.2773|-8.7773|-29.2773|-0.2773|-14.2773|-18.2773|-10.2773|-15.7773|-33.2773|-18.7773|-20.7773|-31.7773|-34.7773|-31.2773|-60.2773|-27.7773|-16.7773|-23.2773|-22.2773|-23.7773|-12.7773|-3.2773|-11.7773|-40.2773|-37.7773|-47.7773|-36.7773|-25.2773|-29.7773|-34.2773|-20.7773|-26.7773|-19.2773|-28.2773|-33.7773|-45.7773|-95.7773|-103.9704|-112.7018|-83.2018|-70.2018|-100.2018|-89.7018|-73.7018|-71.2018|-93.7018|-98.7018|-133.3653|-123.0311|32.9556|37.9556|45.9556|85.9556|77.3118|79.152|89.4462|78.4462|91.2869|79.5075|76.5075|85.0075|96.0075|80.0075|103.0075|98.0916|95.3518|99.6965|84.5724|92.3224|79.0724|98.5724|75.6082|70.9397|84.7802|98.603|81.2845|86.625|80.3924|68.1424|80.1424|71.3924|68.1424|84.6424|84.1424|61.1424|68.3924|74.3924|97.1424|90.0471|96.7051|96.6529|107.2477|92.0651|65.5651|73.8151|80.5651|88.5651|76.5651|64.0651|70.3151|90.5651|44.5651|33.5651|36.5651|35.8151|18.8151|29.3151|40.5651|46.5651|44.0651|40.5651|46.5651|89.0651|79.8151|94.5651|-0.9211|-1.4211|-8.1711|-21.6711|-20.9211|-46.1711|-50.9211|-62.9211|-54.9211|-68.1711|-72.9211|-73.9211|-74.9211|-69.1711|-49.9211|-36.9211|-33.4211|-45.9211|-41.1711|-32.9211|-47.4211|-44.4211|-39.9211|-45.9211|-63.9211|-51.9211|-32.9211|-30.9211|-16.4211|-29.1711|-38.9211|-36.1711|-42.9211|-47.9211|-48.4211|-42.9211|-35.9211|-44.4211|-78.9211|-92.4211|-99.8984|-100.246|18.9005|34.9005|29.9005|27.9005|33.1505|59.9005|67.9005|68.4005|78.4005|71.9005|76.4005|50.4005|77.9005|78.1505|81.4005|83.9005|85.6505|90.9005|96.9005|83.9005|77.9005|95.4005|73.9005|70.9005|71.9005|69.9005|91.9005|104.9728|100.4901|56.4901|62.2401|70.4901|60.4901|70.4901|85.4901|89.9901|73.4901|68.4901|42.9901|68.4901|40.4901|3.4901|35.4901|47.4901|55.4901|65.0017|60.2092|69.0102|67.7552|65.7494|67.7494|73.7494|74.3549|91.6166|81.6563|76.1563|73.0764|66.196|65.7754|72.2754|73.2754|62.2754|67.2754|60.2754|71.7754|77.2754|49.2754|33.2754|48.5254|65.2754|71.2754|81.5282|88.1147|74.3423|79.3423
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|148.5217|113.1316|107.0616|90.8917|52.9717|53.4717|83.8116|93.9217|116.1717|93.9217|101.0016|110.6017|68.1316|58.0217|62.0717|50.4416|65.6117|115.6617|75.7217|91.3917|134.9641|112.4452|91.2152|99.3052|105.2247|110.9068|103.9797|110.5597|109.0397|86.2897|74.1597|88.3097|75.1697|108.5297|91.102|74.422|64.302|63.802|92.622|77.452|84.022|89.082|99.388|84.2179|100.398|88.1971|82.6271|99.1625|89.5525|103.6283|97.8887|81.809|85.3489|86.8589|103.331|91.191|68.441|67.941|79.561|89.171|85.8749|99.7633|-17.9505|-18.4604|-26.5505|-39.1905|-44.2405|-47.2804|-51.3205|-7.8404|-17.9505|-12.9004|-28.0605|-15.9305|-17.4505|-29.5805|-37.1605|-40.2005|-40.7005|-35.1405|-37.1605|-43.2305|-39.6905|-33.1205|-71.5405|-69.0205|-78.6205|-102.8905|-93.9662|-86.8862|-79.8062|-75.7662|-94.9763|-89.9162|-118.7362|-102.0562|-118.7514|-103.5913|-138.5708|-102.6808|-116.8308|-120.8808|-104.7008|-105.2008|-97.1208|-81.9508|-59.2008|-60.2107|-61.2207|-74.3608|-52.1208|-50.1008|-53.6408|-89.5307|-54.6507|-55.1507|-36.9508|-58.6908|-37.4607|-46.5608|-58.1908|-45.0408|-26.3308|-47.5708|-11.1708|-41.5008|-57.1708|-60.2107|-77.9007|-64.7608|-96.1008|-101.6708|-81.4408|-87.0008|-92.0608|-95.0907|-95.6008|-104.7008|-87.0008|-103.1808|-108.2408|-148.6808|-153.5761|-162.6762|-159.76|-192.11|-169.2929|-174.3528|-145.0228|-115.7028|-102.0529|-96.9929|-128.3428|-117.7228|-137.9528|-90.4229|-69.1929|-102.5529|-112.1628|-95.9829|-97.5029|-97.5029|-74.7529|-126.8229|-139.9728|-159.6929|-193.3248|-166.8931|-168.4131|-150.0898|-124.8098|-170.3098|-142.9498|-131.575|-156.345|25.7473|45.9673|86.9273|104.6173|87.4273|98.5473|126.3573|134.7281|126.9412|151.4419|152.6493|-0.7012|-23.4512|-9.2912|-9.2912|-28.5012|-22.4412|-43.6712|-68.9512|-105.3512|-119.5112|-151.8712|-136.7012|-160.4612|-136.7012|-159.9612|-138.7212|-127.0912|-129.1112|-152.3712|-180.1812|-182.2012|-139.2312|-175.1212|-174.6212|-170.5712|-119.5112|-131.6412|-141.7512|-200.4012|-197.3712|-190.2912|-177.1412|-270.7875|-187.3422|10.9633|48.3732|65.5632|50.3932|74.6633|98.9332|57.4733|81.7432|78.7032|85.7833|126.2333|146.9633|132.3033|176.7933|187.6948|-4.2272|-20.4072|-19.3972|-6.2573|-24.4572|-36.0772|-80.0673|-95.2373|-72.9873|-126.5772|-140.7373|-171.0772|-159.8942|-166.9742|-153.1799|-163.2899|-163.2899
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|73.7462|74.5513|56.9267|47.9267|19.9267|18.9267|34.4267|29.9267|51.9267|54.4267|71.9267|63.9905|54.2405|51.3755|51.3228|58.6226|61.7612|68.5124|70.3888|56.6848|83.4483|38.9483|39.9483|31.9483|33.9483|39.6983|32.9483|17.4483|21.9483|6.4483|16.9483|43.1983|51.9483|72.8731|60.0193|61.7693|76.3131|55.6036|53.6036|47.6036|44.1036|56.6036|61.9012|59.1208|66.4814|68.3278|-32.4104|-57.9104|-61.1764|-50.6764|-55.8416|-48.8416|-29.8416|-23.5916|-9.8416|-14.8416|-38.0916|-37.8416|-43.8416|-49.5916|-62.5916|-76.6851|-66.5286|-51.2786|-51.0286|-46.0286|-61.5286|-78.0368|-74.7868|-78.8742|-83.5269|3.6311|34.8811|56.6311|59.6311|50.6311|40.6311|25.6311|24.8811|13.6311|22.3811|42.6311|49.3811|67.6311|34.3811|35.3811|26.6311|33.8811|25.6311|50.6311|62.3811|50.1311|57.6311|77.8401|-20.8148|-15.0648|-17.0648|-0.0648|-48.5648|-55.1275|-58.8084|-63.2871|-68.4856|-73.4285|-74.4733|-62.9733|-48.4733|-51.2233|-45.9733|-54.4733|-32.4733|-55.4733|-74.4733|9.3365|34.3365|10.8365|57.8365|68.9573|63.897|65.5244|66.8604|83.5116|67.3462|59.5553|38.5553|49.0553|59.5553|61.5553|73.5553|79.8236|68.0818|66.663|66.663|81.0144|68.9605|70.9311|65.8012|62.5569|68.7299|70.3452|75.3452|43.8452|46.3452|57.8452|62.3452|53.8452|67.8452|50.3452|72.8452|86.3452|99.6413|-17.1627|-39.6627|-41.6627|-26.1627|-6.1627|-5.6627|-34.1627|-32.6627|-17.1627|-45.6627|-71.1627|-88.7831|-93.3145|-100.2383|-78.5426|-98.1584|-84.7986|-88.2986|-77.6037|-78.1037|-95.6037|-86.7819|-94.8083|-75.8083|-78.8083|-72.3083|-104.8083|-93.1592|-85.1213|-100.8905|-79.3905|-90.3784|-88.976|-86.3583|-124.1587|41.2212|59.7212|59.7828|64.7828|76.8765|85.45|79.8933|87.0759|93.1164|58.1164|40.6164|35.1164|43.1164|57.6164|63.1164|49.1164|57.1164|97.6164|72.6164|71.6164|76.6164|106.6164|71.6164|95.6164|118.6849|107.7054|-26.9392|-37.9392|-60.4392|-84.4392|-89.1985|-85.1985|-109.1985|-90.4983|-117.637|-110.3189|-100.3149|-114.4477|-130.8384|-89.3384|-119.3384|-117.1956|-110.1956|-183.9117|39.9255|40.9255|73.4255|110.9255|-28.0618|-26.5618|-34.0618|-68.0618|-79.0618|-80.0618|-80.5618|-101.5618|-126.8828|-93.8828|-99.8828|-43.8828|-76.3828|-110.3828|-104.592|7.8811|74.8811|77.3811
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|114.5918|106.1425|85.0725|95.1631|71.0831|68.0731|76.1031|82.6231|91.5484|84.6909|81.1809|74.6608|97.7308|96.1076|100.6066|90.5766|91.0766|119.1034|72.9634|75.9734|99.0434|110.2876|70.6576|85.7076|88.7386|76.7086|64.1686|67.1786|73.1986|52.6286|19.5286|51.6286|76.7086|90.7299|72.6799|72.1799|105.9067|40.7067|46.7268|23.6567|48.7368|64.2767|64.2767|89.8141|62.0374|72.9371|72.9123|64.5237|61.2697|58.5614|52.0414|49.5314|47.5214|41.5014|41.5014|28.9714|33.9814|35.4914|55.5514|60.5614|94.541|57.0237|59.0337|84.4219|-30.2765|-36.7965|-49.8365|-52.8465|-66.5578|20.6515|14.6315|24.6615|20.1515|27.6716|24.6615|26.6716|36.2015|31.1815|15.6415|15.6415|27.1716|31.1815|41.2115|65.2915|59.92|45.8801|45.3801|17.8|16.29|30.3301|18.3|31.84|22.3101|29.8301|40.87|15.29|20.3|39.36|48.3901|20.3|12.78|16.29|17.29|56.92|36.885|34.5578|31.0378|34.5578|33.7187|25.6987|40.7388|29.1271|30.1271|35.1471|40.5212|34.5775|43.4416|37.5663|46.7553|53.8148|40.6297|41.7168|44.7268|57.6976|43.6945|38.6845|45.7045|44.8717|48.578|49.6316|51.469|54.9451|68.7423|56.4347|58.5242|60.6285|53.155|65.6345|57.9002|62.9102|-14.8807|-16.8907|-52.0007|-58.9397|-59.5891|0.7946|0.7946|1.2946|12.8246|52.9546|59.2773|62.2515|49.4316|55.7618|63.7881|60.0909|50.0609|45.0509|52.0709|65.1109|-13.217|-9.207|-29.267|-43.317|-63.377|-54.9089|-56.7816|-70.1479|-58.351|-45.9537|-40.4337|-40.4337|-43.9436|-56.9837|-59.9937|-88.8229|-52.0949|-48.0216|-66.7962|21.3462|26.8662|43.9162|46.3913|47.3709|47.2854|46.4655|59.9317|49.7168|42.6968|42.1968|46.2068|54.7368|69.0665|65.0994|60.5982|54.7336|59.1417|66.1936|53.4036|39.3637|50.3937|56.9136|73.9802|60.4199|42.3599|42.3599|43.3599|45.3699|54.8999|74.4599|99.4754|-20.9639|-27.9839|-45.0339|-50.0539|-37.5139|-67.6039|-95.1939|-137.6716|-76.0162|-73.1406|-55.5806|-65.6206|-63.1106|-80.1606|-67.1206|-82.1706|13.8944|40.9744|26.4244|57.5244|64.0551|62.0451|87.0693|23.3793|31.3993|23.8793|44.9393|46.0948|52.9404|45.9971|33.9671|44.9971|46.2786|27.2186|24.7086|31.2286|47.7786|48.1368|39.4104|33.9004|34.4004
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|-13.4472|-16.4472|-16.4472|-16.4472|-18.1972|-17.6972|-12.9472|-8.6972|-9.6972|-10.4472|-8.6972|-6.6972|-8.1972|-8.9472|-7.4472|-7.1972|-9.4472|-8.1972|-13.6972|-13.1972|-14.4472|-11.6972|-16.9472|-16.9472|-16.4472|-15.4472|-16.1972|-16.9472|-19.9472|-21.7102|-24.2891|-30.9068|-18.4687|-15.2956|-15.0456|-12.2956|-10.2956|-8.2956|-7.2956|-11.5456|-9.5456|-6.7956|-8.5456|-11.0456|-9.5456|-8.2956|-6.2956|-4.0456|-3.2956|-3.0456|-5.7956|-2.2956|-6.2956|-5.5456|-8.0456|-11.7956|-13.7956|-14.5456|-16.7956|-13.7956|-14.7956|-16.2956|-15.0456|-18.2956|-21.0456|-23.5456|-25.5456|-29.9168|-28.772|-27.4239|-31.6915|1.5972|5.3472|11.0972|11.0972|7.5972|10.5972|11.0972|8.5972|6.3472|5.8472|8.0972|12.3472|17.8472|17.8472|22.3472|23.5972|21.0972|19.0972|23.3472|31.5972|36.3923|31.6423|36.6276|37.1551|34.1551|31.4051|44.7651|32.5355|21.0355|18.5355|18.7855|23.0355|31.7855|28.5355|26.5355|32.2855|36.4272|36.5772|28.5772|33.5772|36.903|34.3581|29.1081|36.6081|17.6112|24.6112|21.8612|30.7724|24.3274|19.0774|20.3274|12.8274|12.8274|12.3274|6.0774|7.8274|9.3274|16.5774|20.6054|-1.5403|-7.0403|-6.5403|-6.0403|-7.7903|-10.5403|-11.5403|-13.5403|-13.2903|-14.5403|-14.0403|-11.7903|-17.5403|-18.7475|-20.3178|-23.5603|-24.7691|-18.5191|-17.7691|-19.2691|-22.0191|-22.4634|-25.5888|-27.3553|-32.2176|-30.2618|-34.5986|-34.0507|-37.2386|-38.8749|-36.2749|-43.2249|-44.9277|-54.5685|-50.2061|-42.6374|-50.3549|-49.8754|-54.9005|-49.0302|-47.5302|-50.1196|-51.2024|-64.7336|-61.4836|-61.7874|-59.8499|-61.2104|-71.3999|-64.7704|-74.2605|-69.5912|-57.5912|-56.5912|-59.5912|-72.0912|-70.5912|-77.393|-84.0477|-85.9142|-78.7099|-69.7099|-80.2099|-65.2099|-47.2099|-67.4599|-75.7099|-58.7099|-66.2099|-37.2099|-40.7099|-45.2099|-14.2099|-19.9599|-46.9599|-50.7099|-46.7099|-8.2099|-41.2099|-16.2099|-7.2099|-35.2099|-81.2099|-72.4599|-94.2099|-89.2099|-126.9599|-122.6044|-138.0148|-144.0582|-147.523|-139.2477|-144.428|-163.5173|-179.1718|-149.1718|-157.4218|-185.9965|-184.6905|-196.6125|-165.6125|-212.6125|-230.9584|-221.8704|-267.481|-219.59|-221.8639|-252.1873|-197.6873|-153.1873|-128.1873|-218.9373|-246.097|-252.9932|-212.9932|-265.2702|-212.7873|-224.7873|-265.8054|2.7631|57.7631|92.7631
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|80.8501|83.8001|72.0301|53.4001|45.5501|31.8201|65.1601|92.6201|99.9235|110.6483|90.5711|96.4511|83.6319|62.5519|94.9119|91.9719|82.6519|66.4719|50.7819|52.7519|78.2419|102.7619|82.6519|75.3019|87.0719|87.2682|105.8697|90.8014|85.9065|86.2795|95.3358|84.0559|87.4859|87.4859|38.9558|50.7159|46.3059|28.1659|45.8158|38.4659|78.1759|107.8104|97.1716|79.7812|109.4046|91.3176|73.1775|89.569|95.5966|84.3357|85.5102|96.1397|85.3725|82.4325|57.9125|88.3125|110.7683|102.3965|106.885|106.4372|107.4424|98.6188|91.817|87.5104|84.0805|93.2318|92.2519|84.9019|93.3515|101.4383|82.5615|85.0046|67.8447|62.9346|69.3146|77.1547|77.1547|78.1346|78.6246|62.9346|65.8846|71.2747|68.8246|75.1946|80.0947|66.3746|70.7846|58.5247|71.7646|54.6046|66.3746|72.9918|62.8095|49.0795|47.1195|33.3895|45.6495|32.4095|43.6895|70.6495|68.631|60.301|65.0735|59.6834|58.2135|56.7434|28.3034|23.4035|19.9734|28.3034|15.0634|11.1435|18.0135|16.5334|20.4635|12.6134|18.9934|36.1535|48.4035|31.2434|32.7135|22.9134|36.6435|30.7534|42.0334|29.7735|32.2234|54.2934|39.0934|38.6034|40.5634|48.8935|60.6634|67.0334|51.3534|52.3335|64.5835|61.6435|54.7834|57.7234|45.9535|20.4635|11.6335|36.1535|51.3534|32.7135|16.5334|13.5934|21.4435|50.8634|63.6034|68.0235|57.2334|64.0934|55.7635|39.5835|25.8534|42.5235|59.6834|44.4834|46.9334|58.7035|35.6634|36.6435|82.2334|85.1834|57.2334|50.8634|50.8634|75.3734|81.2534|80.2735|75.3734|52.8235|21.4435|15.0634|48.8935|58.7035|54.7834|76.8434|66.5434|95.9635|106.9649|98.7523|83.0623|101.2023|112.972|104.6457|79.6457|77.6857|90.9157|110.5357|100.2357|92.8857|86.9957|67.3857|59.5357|76.2157|61.9957|54.1457|60.0357|69.3457|46.7957|38.4557|50.7157|36.0058|30.1258|42.8657|47.2857|81.1157|124.7457|100.7257|100.7257|82.0957|61.0157|102.6857|76.2157|79.1557|28.1657|46.7957|62.4857|94.8457|102.6857|92.3857|97.7857|100.7257|86.0157|120.8257|121.2047|117.978|132.3261|124.2856|110.0655|113.5784|131.1571|127.1084|147.3466|120.8666|117.2549|105.4849|114.3149|121.1749|119.2149|134.4149|133.9249|126.0849|124.1149|143.7349|134.6977|129.7752|144.9665|107.2165
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|40.5432|34.6049|37.1049|33.6049|23.6049|15.1049|21.6049|28.1049|39.4027|21.4027|26.4027|29.4027|29.4027|32.7808|36.0343|41.2186|-0.4005|-4.9005|-25.4005|-15.4005|-15.4005|-14.4005|-15.4005|-16.4005|-23.4005|-25.6505|-30.4005|-34.0905|-30.5905|-23.5905|-35.5905|-38.0033|9.6389|9.8889|14.8889|30.8889|26.3488|34.0542|28.0289|31.0289|28.3099|32.6888|28.6367|29.1367|30.3867|28.6367|39.8325|29.0802|27.8302|29.0891|30.1824|34.3554|35.881|29.3845|33.1383|32.2061|23.7061|24.7061|28.9561|27.2061|20.9561|18.7061|20.9561|19.2061|14.2061|18.4561|13.2061|13.2061|26.2061|32.2061|30.7301|25.2301|30.2301|29.2301|30.2301|14.7301|17.7301|15.2301|12.7301|12.9801|13.4801|22.7301|26.7301|33.7301|29.7301|32.7301|30.9801|20.9801|32.4801|34.7301|36.3529|35.1733|30.1733|29.1733|20.1733|22.1733|26.4233|31.137|26.6523|29.5581|28.7679|28.9113|27.6613|29.4113|34.6559|30.6559|37.826|33.6678|39.9603|24.4603|38.317|31.4078|31.1753|29.7549|29.7549|23.7549|30.2549|34.7549|40.0022|33.5022|21.0022|24.0022|23.0022|38.5022|33.5022|24.5022|24.5022|41.0022|44.5022|56.1136|-17.0495|-14.5495|-16.5495|-26.0495|-36.0495|-30.0495|-37.5495|-39.5495|-42.0495|-36.5495|-42.5495|-54.0495|-52.3927|-47.8927|-52.3927|-66.813|-42.0272|-35.5272|-47.0119|-46.9965|-46.9962|-47.7957|-54.6953|-53.9947|-58.2815|-46.7815|-41.7815|-50.7815|-61.7815|-60.7815|-69.7815|-60.2815|-46.7815|-68.7815|-74.7017|-68.9463|-79.0415|-54.0415|-60.5415|-65.0415|-49.0415|-72.5415|-86.4075|-74.9075|-81.4075|-90.2305|-108.6634|-82.0437|-87.8819|-88.3132|-104.1814|-72.0513|-72.0513|-80.5513|-85.2236|-90.0818|-100.007|-58.507|-35.007|-43.507|-43.507|-51.507|-33.507|-42.507|-72.507|-85.007|-94.73|-86.7556|-95.4229|-81.7409|-76.7409|-51.2409|-63.2409|-35.2409|-36.7409|-35.7409|-32.7409|-30.7409|-44.2409|-34.2409|-41.7409|-74.2409|-91.7409|-40.7409|-57.7409|-57.7409|-54.2409|-98.2409|-133.601|-89.2789|-100.3099|-77.3889|-74.8889|-60.8889|-73.3889|-58.8889|-58.8889|-47.3889|-54.3889|-73.8889|-68.8889|-61.8889|-41.8889|-35.8889|-48.3889|-50.8889|-33.3889|-44.8889|-48.3889|-45.8889|-44.3889|-75.8889|-70.8889|-106.8889|-131.7654|36.8251|63.8251|71.8251|51.8251|89.3251|116.3612|93.5781
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|24.7043|23.4143|24.3843|11.5443|9.2943|3.8343|10.5743|13.1443|16.9943|6.7243|11.2243|13.4643|9.6143|15.7143|14.1143|16.9943|17.9643|19.5643|17.3243|21.8143|19.2443|25.6643|28.7704|21.2635|19.9835|14.8435|15.8135|12.9235|9.7135|10.3535|7.1435|14.8435|9.7135|12.9235|15.8135|14.2035|14.5235|18.7035|19.0235|19.9835|21.2635|24.7935|30.985|29.1486|25.2986|28.4151|28.7507|30.4444|25.9545|25.6345|34.3044|25.6232|24.2663|21.4344|20.4644|20.1444|16.2944|19.1844|19.8244|25.4038|19.6238|16.4138|14.8038|18.9838|18.6538|17.3638|17.3638|13.4738|18.3338|17.3638|18.6538|21.5738|21.2438|25.7109|19.3951|20.3651|17.4451|13.8851|15.1851|13.5651|14.5351|12.2651|15.5051|21.0151|13.8851|11.9451|11.2951|4.8251|7.4151|10.3251|17.7751|18.0951|21.0151|21.6551|25.5451|23.5951|20.0351|30.1101|26.4097|19.9397|20.5797|19.2897|21.5597|24.168|26.8878|27.2653|28.1511|28.8011|25.5711|24.5911|32.8418|31.9543|24.5043|20.3043|18.0343|21.2743|26.7743|27.0943|28.3943|28.0743|31.3937|33.0286|35.6028|30.7867|29.4967|33.1002|30.673|26.092|24.472|29.652|22.5144|25.771|23.829|22.539|25.0808|18.9308|20.2581|22.1273|18.8873|20.5073|21.1573|22.138|20.518|23.5227|23.3708|20.8498|20.7165|23.8521|19.6421|23.8521|-1.7159|-5.5959|-6.8959|-7.5359|-3.0059|-5.5959|-20.4859|-23.2604|-23.6688|-27.4688|-27.1488|-37.1231|-24.5268|-27.1168|-27.1168|-30.7765|-28.7005|-29.8067|-29.3008|-30.8603|-31.8517|-29.9117|-31.2117|-33.0819|-35.7793|-31.0171|-31.4336|-23.6636|-21.4036|-26.5523|-25.8092|-19.5027|-21.1227|-16.2627|-15.6127|-14.9727|-7.8427|-10.4327|-8.8227|-7.5227|-8.4927|-13.6727|-8.8227|-16.2627|-21.1227|-25.0027|-21.4427|-21.4427|-21.4427|-21.4427|-20.1527|-17.5627|-15.6127|-16.5827|-17.5627|-20.7927|-18.8527|-16.2627|-30.5027|-23.3827|-17.5627|-35.6827|-38.9227|-40.498|-42.48|-48.7528|-45.6592|-34.9819|-49.641|21.4885|26.6685|27.9585|33.28|36.8933|31.5759|-0.3594|-4.2394|-3.9194|-1.6494|-5.5394|-0.6794|-5.5394|-29.8094|-10.0694|-13.9494|-14.5994|-28.8394|-28.7782|-31.0035|-31.5328|-35.7598|-35.3231|-35.0031|-37.2631|-44.5323|-44.5839|-38.7539|-43.2839|-20.6239|-17.3939|-16.0939|-16.7439
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|214.9452|249.5652|173.8252|236.5851|-132.3965|-160.5266|-110.7565|-77.2166|-37.1865|-67.4766|-84.7865|-119.4165|-141.0565|-158.3665|-177.404|-159.4868|-138.9367|-140.0168|-181.1268|-206.1403|-171.5204|-150.1688|-169.6487|-126.3687|-139.3487|-136.1087|-176.1387|-193.4487|-181.162|-215.9571|-223.4246|-203.5234|-227.7571|63.9666|78.0365|50.9866|52.0666|53.1467|81.2767|168.9166|159.1866|163.5066|205.5451|159.2489|186.439|151.819|159.3891|160.4791|166.9691|181.6701|188.2432|196.9032|236.7608|194.7676|134.1677|128.7576|70.3376|42.2076|51.9375|73.5776|108.2076|113.6176|151.4876|154.7276|126.5976|130.9275|121.1875|133.0876|160.1376|199.0876|202.2961|182.0972|147.4772|186.4271|240.078|-37.1573|-112.8973|-134.5373|-123.7173|-192.9673|-176.1142|-201.5843|-204.8243|-152.8943|-148.5643|-126.9243|-188.5943|-217.8143|-230.0275|-221.1162|-218.7285|-123.5185|-128.9284|-215.4885|-171.1285|-218.7285|-194.9284|-205.7485|-173.2884|-135.4184|-203.5885|-212.2385|-193.8485|-188.8823|-197.5423|-145.6023|-201.8623|-190.8903|-190.942|-222.7462|-197.353|-218.6884|-237.1707|-230.6807|-271.5796|-297.6824|-165.6824|-243.5823|5.0382|54.8081|85.1081|234.4182|245.5646|272.8435|291.0678|266.6658|317.5654|276.6905|333.8822|374.7061|242.6961|262.1761|270.8361|357.1901|298.5407|280.4476|219.8476|265.2976|356.7551|307.4418|332.012|255.3523|162.3024|240.2023|227.2223|121.1823|119.0223|80.0723|233.7123|259.5109|207.8105|229.4505|233.7877|247.7425|261.7361|222.7861|229.2761|292.0361|272.5562|350.2046|337.5423|-77.5523|-142.4723|-257.1623|-354.5753|-242.212|-311.2006|66.3984|14.4585|66.3984|72.8884|18.7885|25.2785|129.1484|181.0885|98.8585|191.9085|181.0885|174.5985|131.3185|98.8585|198.3984|174.5985|235.1885|293.6085|279.5855|340.7155|301.3919|296.2942|209.7341|261.6742|291.9641|250.8541|343.8895|280.7244|207.1545|122.7545|118.4244|25.3744|127.0844|166.0345|209.3144|290.2788|202.9802|107.7601|107.7601|168.3601|144.5501|174.8502|256.1946|205.5551|-31.0044|-69.9544|-59.1344|-85.1044|-134.8744|-150.0244|-163.0044|-150.0244|-65.6244|-28.8344|-18.0144|-80.7744|-69.9544|-54.8044|-59.1344|-59.1344|-63.4644|-63.4644|-69.9544|-65.6244|-48.3144|-11.5244|-35.3244|-69.9544|-76.4444|-80.7744|-85.1044|-74.2844|-65.6244|-67.7844|-69.9544|-63.4644|-65.6244|-72.1144|-91.5944|-219.2644|29.7501|53.5601|109.8201|170.4101|195.0551
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.0991|-4.7854|-7.8054|-21.8954|-58.8654|-63.2204|-60.7004|-61.2104|-66.7708|-59.4808|-64.7608|-68.5515|-72.7789|-81.1543|-82.457|-74.7822|-85.4295|-76.8795|-78.6395|-92.3883|-100.3581|-77.6749|-85.9749|-69.3749|-74.4049|-86.4749|-84.9649|-85.4649|-76.9149|-84.9649|-91.0049|18.0295|42.1695|46.6995|67.8195|74.8695|79.3895|79.3477|76.3531|81.3718|89.0875|82.2865|50.5965|27.4566|44.0565|56.1265|32.9965|55.3765|56.8865|63.9266|45.0665|63.4266|76.7565|78.4345|74.9567|85.4952|67.278|65.445|64.4089|74.5804|75.9193|74.9665|53.2368|56.2569|64.7787|65.7196|-2.8091|-6.8391|-16.8991|-12.1191|-32.4891|-27.2091|-33.7491|-11.3691|-19.6591|-16.6491|-17.1491|-32.2391|-38.2791|-47.8291|-46.0691|-32.9891|-36.2591|-27.9591|-30.7291|-35.2591|-41.0391|-45.3191|-35.2591|-36.5191|-42.7991|-51.3491|-61.6691|-66.7528|-70.5776|-72.0507|17.688|25.738|29.508|31.518|18.438|12.658|16.6779|20.4579|31.518|31.268|40.828|36.048|19.698|22.468|24.728|29.258|23.218|38.0579|40.068|55.668|58.6779|65.218|60.948|69.1589|79.9443|-11.3526|-13.3626|-16.3826|-21.4126|-14.1226|-11.3526|-8.5826|-18.1426|-25.1826|-39.5226|-38.5126|-40.0226|-62.1526|-60.6426|-57.6326|-48.8226|-56.6226|-50.5826|-57.8826|-70.4526|-77.7526|-82.2726|-76.9926|-80.5126|-92.5279|-82.8944|-96.0298|21.8219|40.9419|34.9019|27.8619|27.8619|21.8219|36.9119|39.9319|29.8719|41.9419|52.0019|46.4719|55.0219|49.9919|38.9319|52.0019|68.6019|69.6119|61.0619|76.1519|81.6819|77.1519|67.6019|60.0519|43.9619|42.9519|23.8419|25.8519|46.2219|63.0719|61.0619|70.1119|76.4019|77.5574|54.9274|64.4774|74.2874|83.0874|89.8183|89.4844|73.3844|65.3444|73.8944|86.5732|49.0932|64.6932|71.2332|86.5642|74.9941|63.4241|55.8841|63.9241|78.0141|84.2167|82.2067|79.1868|95.2867|87.4867|105.5311|93.7111|98.4911|95.3429|111.4047|94.8047|-13.7523|-15.0023|-55.7523|-45.9423|-63.2923|-50.9723|-64.0523|-44.9323|-33.8723|-30.8523|-19.2823|-16.2623|-26.3223|-30.8523|-38.9023|-39.4023|-44.9323|-20.7923|-25.8223|-13.7523|-15.7623|-28.5822|-48.4523|-59.7723|-56.0023|-59.0223|-66.8123|-76.1223|-79.1575|-94.9972|-90.6691|-85.9035|-85.4711|-78.818|-61.968|-75.798|-65.738|-56.678|-60.708|-63.728
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|37.8345|30.9345|30.2945|29.9745|13.6145|14.8945|19.7145|20.5145|26.7645|26.1245|29.4945|27.0845|23.3945|24.6845|22.9145|23.7145|31.7345|36.5545|34.6209|36.5409|38.9509|43.3927|32.8027|34.1586|34.4718|37.212|39.0122|27.828|22.538|20.938|19.328|25.108|22.698|34.568|35.6456|36.5601|37.0801|40.4792|35.6692|33.5892|27.8092|35.5092|40.608|34.3438|32.5838|28.2538|19.1138|26.0038|21.9938|20.3938|11.8938|4.8338|0.6638|5.3138|2.9138|5.3138|0.0238|2.9138|12.8538|19.5938|24.2438|26.0038|34.3438|36.6301|32.1401|27.1701|20.5901|15.7801|19.4701|13.8601|5.8401|10.9701|10.0101|17.8701|17.0701|15.1401|19.1501|21.4001|17.0701|21.8801|20.1101|32.6201|35.0301|44.3301|35.0301|45.2901|45.2901|44.4651|52.1585|44.9313|44.6113|44.4448|46.5181|44.6444|40.1544|32.4544|39.1844|41.7544|40.6344|45.6044|44.0044|41.7544|34.3744|32.7744|30.2044|25.8744|26.1944|32.7744|20.5844|22.1844|36.7844|40.6344|43.1898|34.2098|36.9398|36.6198|39.8615|36.1433|41.2733|43.2406|36.8206|36.5006|28.8006|24.6306|26.8806|24.9506|22.7106|28.1606|29.1206|42.9206|39.6324|-3.0003|-1.0803|-9.7403|-10.2203|-9.0903|-9.0903|-12.6203|-18.0803|-19.2003|-15.6703|-18.5603|-24.3303|-18.4003|-22.5703|-23.8503|-20.6403|-28.6603|-24.9703|-25.1303|-23.8503|-22.2503|-28.3403|-28.9803|-34.9203|-25.7703|-19.3603|-18.4003|-20.8003|-17.7503|-16.3103|-16.1503|-8.4503|-13.1003|-15.6703|-18.0803|-24.3303|-12.6203|-28.6603|-23.8503|-13.5803|-17.1103|-27.8603|-35.8803|-35.7203|-32.0948|0.8674|5.3674|8.5674|9.8574|10.4974|21.0774|21.3974|27.4974|33.9074|32.3584|32.3584|27.8684|22.4184|31.2384|34.6169|24.3569|26.9169|21.7869|35.2569|-3.5903|-9.3603|-5.5103|-5.5103|-8.7203|-13.8503|-13.8503|-16.4203|-14.1703|-21.5503|-22.8403|-21.7103|-20.9103|-28.9303|-35.0203|-30.2103|-29.2503|-36.3103|-36.6663|-30.2563|-28.9763|-35.7063|-29.9363|-31.5363|-26.9461|-21.1761|-11.5461|-13.4761|-18.6061|-19.2461|-17.3261|-26.6261|8.3477|11.7177|12.9977|12.9977|10.5977|3.8577|14.1277|16.6877|16.0476|22.7877|21.7336|21.7336|18.5336|17.8836|9.8636|15.3236|16.9236|5.0536|18.5336|19.4936|21.7336|24.0529|19.32|17.39|11.3
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|-5.1076|-5.9075|-6.1076|-8.1076|-13.7075|0.9016|2.3016|3.6016|10.7016|12.7463|9.338|9.538|12.5089|11.0965|10.8162|12.4346|12.9118|12.8475|13.5517|15.1682|14.6682|14.5682|7.0682|8.4682|9.1321|9.0321|10.2152|7.2152|6.1152|5.6152|4.2152|8.0152|6.0152|9.2152|8.6152|7.1152|6.5152|9.6152|7.4692|6.5692|8.1692|9.8602|8.448|7.7955|8.5717|9.0008|9.2753|10.1081|11.8636|7.0636|5.6636|8.1636|8.8636|9.7636|12.1284|14.8338|10.8634|8.0634|6.8634|9.5634|11.8209|9.4209|12.5226|-0.6157|-1.8157|-3.9157|-9.1157|-10.923|1.0364|3.2364|0.0364|2.7364|3.5364|5.4364|7.3364|4.6364|6.1364|2.5364|3.2364|4.4364|4.2364|5.0364|4.8364|7.7364|5.6364|5.0364|4.9364|0.8364|3.4364|7.6364|8.2364|9.4737|10.0387|6.2387|5.6387|6.9387|7.7387|9.083|8.81|6.41|6.31|6.41|5.51|7.01|6.11|5.71|8.21|8.01|4.91|4.61|7.01|7.41|3.91|2.21|7.11|8.01|9.4167|9.3241|11.2934|12.3483|9.4647|11.5941|10.6991|12.3921|10.9921|9.0921|10.7921|13.9921|13.8913|14.0125|12.2479|11.5479|16.2427|13.9285|13.5739|-0.3754|-1.0754|-0.9754|-3.7754|-4.6754|-2.9754|-11.8754|-13.7505|-13.4485|-9.9485|-12.8485|-13.1161|-16.0051|-12.9057|-10.8612|-9.8612|-10.5612|-12.4612|-15.4592|-13.3743|-5.1743|-3.3743|-3.4743|-5.7743|-5.3743|-7.4743|-5.7743|-7.4743|-13.9743|-15.3648|-15.4498|-19.2025|-15.3196|-12.3196|-11.8196|-9.1196|-12.0196|-12.3196|-14.3196|-13.3196|-16.4457|-13.7685|-12.534|-10.234|-13.5044|-14.316|2.7929|4.5929|8.3929|10.5277|9.6277|7.9277|9.0277|11.7086|9.0353|9.0353|9.4965|9.0965|9.0965|11.5965|10.9922|9.6497|11.3619|9.6522|10.2522|11.5522|9.8964|10.5964|12.1513|9.3513|8.7513|8.9513|11.3513|10.9513|13.3513|17.0836|15.3818|14.7381|16.4413|-3.338|-0.738|-4.438|-11.538|-16.2672|-14.5413|-11.7904|-9.6888|-8.4888|-8.3888|-7.4888|-6.8888|-10.9888|-11.1888|-8.8888|-6.5888|-5.4888|-5.2888|-2.7888|-0.0888|-1.7888|-0.0888|-2.4888|-3.6888|-5.3888|-0.4888|-0.2888|-1.2888|-6.4888|-9.4888|-13.1764|0.8499|8.5499|8.0443|8.7604|9.1004|8.4338|10.2153
04146|6817|/equities/templeton-emerging|FTSE350|5.414|5.9745|3.8983|3.1083|1.5283|0.8383|2.9083|2.9083|5.0783|4.0415|4.5617|2.6608|2.4208|1.6308|2.3708|3.4008|4.2481|3.9479|4.0688|4.0037|4.573|3.8939|3.2039|3.916|-0.0629|-0.5529|-1.7829|-2.3229|-2.7229|-2.9129|-3.9529|-3.0629|-3.6921|1.168|0.768|0.278|1.608|2.738|3.3239|3.506|2.5573|3.5403|3.4248|2.782|2.682|3.0439|2.5699|3.136|2.7355|2.9164|2.6264|2.9664|3.0688|3.1403|3.6265|3.9264|2.1064|2.2964|2.8464|3.0364|3.4026|-0.8889|-0.6389|-1.0889|-1.3789|-2.1689|-2.5589|-2.8589|-2.9363|-2.7862|-3.1863|-3.0863|-2.4463|-2.6363|-2.7862|-3.8263|-3.0362|-3.5263|-3.1863|-3.0362|-3.5003|-4.0409|0.6599|2.3299|2.2799|1.8899|1.8899|0.6599|1.2499|1.6399|2.1299|0.8999|1.2999|0.9999|0.7999|0.9499|1.5399|2.1799|2.5799|3.3932|2.1964|1.9417|1.5017|1.7917|1.5017|1.4017|2.4317|2.8364|1.8164|1.3264|2.3564|2.0264|0.4964|0.5464|1.4864|1.6349|1.8638|2.1015|2.725|2.4127|2.0272|2.0272|2.423|2.9883|2.5337|2.7365|2.1865|2.5865|2.6617|2.5502|2.8286|1.7986|2.3386|2.4829|2.5169|2.0269|2.3669|2.3427|2.2696|1.6796|2.1296|1.4396|1.2896|1.7796|1.5796|1.2396|0.8896|0.9896|1.4896|1.9796|2.1085|2.3211|2.1313|2.0813|2.0813|2.2813|2.7053|-0.0006|-1.0406|-1.0406|-1.5806|-1.4806|-1.3306|-2.5606|-2.4923|-2.9892|-3.0897|-2.6141|-3.1235|-2.3153|-1.8153|-2.1653|-2.1653|-2.662|-3.0695|-2.6783|-2.6926|-2.5834|-2.6977|-2.7685|0.4587|0.5987|1.2887|1.7387|1.9387|1.2887|1.4387|2.0287|2.7363|1.7576|1.9507|2.1008|2.3175|2.3244|2.6699|2.6827|2.4419|2.5419|3.1788|2.5448|2.5827|1.8427|2.3427|2.2927|1.9427|1.8927|2.2927|2.7514|2.5887|2.9858|3.6998|-0.5944|-1.1844|-1.0844|-1.3344|-1.0344|-1.5244|-2.0244|-2.946|-2.4561|-2.5724|-1.8449|-1.9332|-1.6869|-1.9369|-1.7869|-2.0055|-2.0755|-2.4261|-1.6443|-1.2043|-0.9543|-0.7543|-0.3143|-0.5143|-0.6143|-0.8043|-1.0043|-1.1543|-1.3943|-1.2043|-2.0443|-2.5453|-2.3476|0.1112|0.6012|1.1012|0.8512|0.9012|2.0312|2.3312|2.4812
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|7.82|34.12|33.54|30.69|13.53|6.39|32.97|38.12|44.9567|50.1819|44.9476|48.3313|49.3258|43.0458|49.3258|89.6092|29.5903|36.9848|29.2675|34.6283|39.0248|31.7737|23.6337|30.9237|32.1786|26.259|26.7722|25.6362|24.0662|25.9262|27.0662|29.4962|28.0662|26.6362|21.4962|22.9262|24.9262|33.5062|26.6362|23.7862|30.3562|26.7862|30.9262|35.537|29.677|40.7383|38.7012|28.4112|26.5512|20.9812|11.5412|13.8312|22.2612|35.8412|36.1097|36.7727|28.3427|34.9127|36.0627|36.4827|44.1052|-5.2835|-6.4335|-10.5735|-22.0135|-24.1535|-23.0135|-38.5935|-42.5489|-40.746|-42.8455|-45.3523|-48.7425|-52.1226|19.1256|20.5556|19.1256|21.4156|18.5556|20.2756|10.5556|10.4056|5.4056|18.5556|32.8456|27.7056|27.1356|21.4156|28.2756|34.5656|42.9956|41.5856|51.2185|38.6054|42.3254|43.8367|38.1266|54.0606|47.3406|-6.8926|-10.7526|-21.0426|-17.6126|-14.7526|-3.3126|-40.7626|-38.7626|-46.4826|-40.4826|-41.9126|-32.7626|-47.0526|-56.774|-56.6445|-40.0645|-54.9345|-68.7394|-80.6077|45.0652|42.926|32.926|42.356|46.5017|44.2491|53.1846|34.3471|39.4871|38.9171|47.1256|43.7507|37.639|39.919|47.6983|34.5481|36.5818|36.8175|32.2257|23.9357|25.9357|33.6457|34.1469|32.1469|33.2869|28.4269|30.7169|28.7169|36.4269|31.5669|54.8238|-12.4513|-11.8813|-11.3213|-19.2513|-23.2113|-21.5113|-10.4713|-2.5413|-2.8213|-5.6513|-9.9013|-37.6613|-16.9813|-27.1813|-44.4513|-50.9713|-19.8113|-18.1113|-18.9613|-26.8913|-28.8813|-18.4013|-23.2113|-35.3913|-38.2026|-40.1926|-54.8201|-43.6107|-43.023|-40.2827|-44.2409|7.4642|20.7742|25.0242|30.9742|36.1141|33.4609|24.4009|21.5709|14.4909|14.4909|25.2509|22.1309|14.4909|35.1609|30.2077|23.9777|23.9777|29.6477|26.2477|36.1577|47.413|48.1684|29.6149|38.6749|-1.3596|-1.9296|-5.6096|-4.7596|-16.0896|-4.1896|-5.8896|-35.6296|-39.3096|-35.6296|-33.3696|-48.6596|-55.4011|-46.0511|-71.0912|-39.9286|-34.2586|-9.0486|-12.4486|-9.8986|-26.6086|-39.9286|-40.6434|-49.9218|-42.2818|-49.3618|-62.2836|23.5234|25.5134|43.9234|39.2004|53.5971|-6.4626|-4.1926|-17.7926|-26.8526|-22.6026|-41.5826|-45.2626|-55.199|-53.1006|-55.0806|-51.194|-53.3327|-43.8964|-41.2891|-28.2591|-23.4391
04150|6766|/equities/tr-property-investment-tst|FTSE350|-3.0167|-1.7667|-7.2667|-7.5167|-15.5167|-17.6574|3.5545|8.5545|8.3045|9.5545|9.3045|10.3045|11.5545|8.3045|12.5545|15.7411|16.0734|12.8299|11.9899|12.1277|14.1261|11.6261|12.1261|12.8262|13.6141|13.8729|14.0832|8.8332|7.8332|5.8332|4.8332|6.5832|5.8332|7.5832|5.5832|5.3332|7.3332|10.5832|10.3332|9.5832|12.8332|15.7591|13.0605|14.0605|13.4287|14.1787|9.4287|14.1787|16.768|11.5785|13.5785|11.5785|16.8428|11.0559|11.1176|13.214|11.0007|8.7507|7.0007|10.0007|7.0007|8.5007|10.2507|11.7931|11.7012|10.6428|7.1428|6.6428|7.3928|9.8928|10.8531|9.6665|7.1665|6.1665|6.1665|5.9165|6.9165|5.4165|2.9165|0.9165|4.1665|5.1665|4.4165|6.9165|5.1665|6.6665|4.9165|3.6665|4.6665|5.4165|7.9165|7.8794|9.5604|8.3449|6.5557|4.3057|6.0557|7.0764|7.8536|7.6036|6.4762|6.918|6.6728|7.2058|4.5482|5.6646|5.4885|6.1816|3.845|2.595|4.095|4.3139|3.1776|2.4276|3.4276|3.5446|4.3412|3.5875|4.125|4.6389|3.9737|4.5958|4.9715|3.9715|2.7215|2.4715|3.9715|4.9715|4.7506|6.5884|4.9177|4.0336|5.4312|4.0674|-0.8862|-1.1362|-1.8862|-2.1362|-2.8862|-2.8862|-3.4846|-4.1182|-2.1182|-2.3682|-2.1182|-2.6182|-2.8682|-3.1182|-0.8682|-0.6182|-0.6182|-0.3682|-0.8682|-0.8682|-1.1182|-0.8682|-0.8682|-1.6182|-2.1182|-1.6182|-2.6182|-3.1182|-3.3682|-5.3682|-5.1313|-6.132|-6.8967|-5.0241|-5.6518|-5.0746|-2.3246|-3.3246|-4.8246|-5.0162|-5.893|-5.7978|-5.9697|-4.5914|-5.3515|-5.9183|1.3727|3.6227|4.6227|5.0708|4.9715|5.6805|4.6917|4.1574|4.731|5.0989|3.971|4.1761|4.8485|3.8316|4.4657|4.9202|4.0642|5.238|4.3338|4.2043|4.9075|-0.8472|-0.5972|-0.8472|-1.5972|-1.5972|-1.5972|-0.8472|-0.8472|-0.5972|-0.3472|-1.0972|-1.8472|-1.8472|-2.3472|-2.5972|-3.0972|-4.0972|-7.3163|-4.682|-2.2064|-2.2064|-1.9564|-2.2064|-1.9564|-1.4564|-1.4564|-0.9564|-1.9564|-1.2064|-0.9564|-0.7064|-0.7064|-0.4564|-0.7064|-0.7064|-1.7064|-2.2064|-1.9564|-0.4564|-0.2064|-0.7064|-3.4564|-4.2064|-5.4654|1.1733|3.6733|3.637|3.8745|3.8883|4.6398|5.197
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-178.5873|-232.4203|-209.4449|-101.4549|-168.4549|-158.9243|-149.9091|-194.0747|-175.6308|-179.8281|-177.7928|-197.0649|-189.3|-175.9001|-208.709|-219.6555|-190.4855|-195.2154|-203.8855|-237.7755|-216.4955|-70.6754|-132.1555|-148.7154|-110.8755|-115.6055|-88.0155|-155.0155|-182.6055|-203.1354|-218.9049|-219.3098|-183.8399|-148.3699|-192.5098|-232.767|-222.8084|16.8933|150.8933|96.5033|121.7233|172.1734|210.1359|209.3987|188.1803|218.6154|185.7555|193.2877|205.1324|234.7466|220.134|115.443|91.803|113.8729|122.543|92.593|75.2529|75.2529|80.763|124.903|124.903|104.413|150.913|143.8822|-32.2673|-32.2673|-103.2073|-112.4931|-124.9473|7.8438|23.6038|31.4838|31.4838|54.3438|60.6539|57.5039|55.1339|28.3338|31.4838|23.6038|27.5439|51.9838|106.3739|134.7198|113.5427|113.6779|123.4621|113.9261|136.2407|-30.5073|-25.7773|-2.9173|-13.1673|-28.1373|-17.8973|-32.8672|-32.8672|-35.2372|-36.8072|-70.7073|-57.3072|-73.0673|-104.5972|-52.5773|-88.0472|-80.9473|-86.4672|-88.8372|-142.0372|27.3134|85.2434|114.9493|81.4493|77.5094|115.7393|89.5488|77.5264|74.7663|96.4464|124.2865|101.8373|123.8869|99.2661|93.7695|84.6995|109.9639|98.9034|117.4234|101.4649|132.7705|104.3437|96.4637|108.2837|126.0137|152.9724|89.1224|82.0324|107.4721|-5.4764|-55.9164|-40.1564|-91.3863|-93.7199|-93.3299|-91.7499|-102.3899|-99.2399|-133.0466|-107.8537|-102.7237|-65.2837|-76.7137|-96.0237|-107.4537|-132.4697|32.3579|59.9479|87.5378|100.5378|126.1578|134.0904|137.8598|154.706|144.2596|134.0096|118.6396|151.3496|-5.2378|-92.7278|-45.4378|-43.4678|-62.7778|-90.7578|-126.6178|-134.6954|-159.4199|-96.3599|-79.8099|-124.7399|-118.6593|-119.5365|8.719|51.289|86.359|111.3772|116.6508|95.8786|78.9386|69.0786|37.5486|96.6686|90.2901|118.3528|58.0943|74.0114|68.5482|60.868|59.344|53.824|68.8089|69.246|63.5044|63.8972|72.0601|68.0518|73.8754|65.8782|85.1936|54.0536|52.4836|72.5837|69.0153|64.2853|80.0553|84.5664|-10.4773|-24.2674|-38.8573|-67.6273|47.1893|62.9493|52.9619|62.3249|48.1349|63.9049|46.4399|26.7399|27.9199|29.4999|32.6499|34.6199|14.9099|30.6799|66.1499|57.7816|65.4684|64.8204|-2.6974|-2.6974|-21.2173|-34.6173|-59.0574|-60.6274|-59.8473|-89.4804|40.9996|37.8496|54.7996|53.5257|52.051|42.2009|35.101
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|56.4349|39.6849|22.6849|34.1849|20.6849|15.1849|14.1849|17.1849|45.6849|46.2255|42.7322|39.6713|40.1904|32.1282|34.0463|37.0463|35.9614|34.256|29.006|30.006|38.506|34.0545|-3.5135|-0.2635|-10.7635|-16.2635|-20.0135|-32.0135|-36.9502|5.2315|1.2315|14.4815|16.9815|32.9815|24.7218|21.4718|25.2218|23.4076|28.7662|28.6967|26.6967|26.2002|28.7086|19.5373|21.9203|22.4154|26.906|26.1733|25.6176|20.1176|22.8676|20.1176|25.8676|17.3676|11.6176|12.1176|16.1176|18.6176|17.6176|24.6176|22.6029|28.9777|20.4839|19.4839|24.7821|23.234|24.1211|22.3497|15.8497|18.0997|16.0997|19.3497|20.3497|24.5353|26.2647|-3.3755|-4.6255|-6.6255|-10.8755|-13.6255|-12.1255|-12.1255||||||-27.1255|9.1611|18.1611|20.2901|19.5223|16.1051|16.1051|13.3551|13.3551|18.6029|11.8921|17.6996|-3.3434|-3.5934|-4.5934|-3.0934|-3.5934|-7.0934|-9.0934|-5.3434|-2.5934|-3.5934|-11.5934|-9.5934|-14.5934|-18.4649|3.0864|14.5864|11.5864|12.5864|13.5864|14.0864|17.5864|11.0864|17.5864|20.0683|-4.8356|-3.3356|-6.8356|-5.8356|-7.3356|-4.8356|-9.3356|-11.3356|-17.3356|-12.3356|-11.8356|-15.3356|-15.6174|-12.1174|-16.1174|-18.5605|-16.6678|-16.6031|-19.5034|-13.9518|-13.9518|-14.4518|-12.9518|-16.4518|0.3536|3.8536|7.3536|9.8536|13.8536|12.3536|12.3536|7.8536|7.3536|0.8536|1.8536|1.8536|6.3536|4.8536|7.3536|10.8536|9.3536|8.3536|11.3536|19.3536|24.4484|-6.1075|-11.6075|-9.6075|-19.6075|-17.6195|-16.355|-18.1167|-20.4907|5.3267|6.3267|4.8267|4.3267|5.8267|11.8267|13.3267|17.8267|17.3267|12.8267|9.8267|9.3267|13.3267|16.3267|13.3267|16.0852|18.4002|16.5558|14.4231|13.4634|11.4634|14.9634|19.5149|-1.7397|-3.7397|-7.7397|-7.7397|-14.7397|-15.0491|-15.0491|-16.9434|-15.0482|-16.0814|-17.7848|-16.2776|-17.2776|-19.7251|-18.9168|-21.9551|-19.4551|-17.9551|-22.9551|-23.7725|12.8427|19.8252|10.4974|10.4974|12.4974|11.9974|15.0527|13.802|13.302|12.302|12.802|14.302|15.4244|15.0494|18.2493|15.0289|15.5289|16.5289|19.5289|19.4993|20.7237|20.8041|23.3935|24.8538|25.4209|24.5788|29.532|18.7237|14.2237|17.2237|19.9042|19.1268|24.9493
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|-17.1545|-29.1545|-25.1545|-21.4045|-33.1545|-40.8593|-20.6093|-23.1093|-27.1093|-31.7381|-22.5864|-23.5864|-22.3364|-30.0864|-31.7085|-30.9585|-30.6979|-31.1979|-27.6979|-31.1979|-28.6979|-30.1979|-36.9479|-37.6548|-37.6548|-34.1548|-27.1548|-31.4048|-31.4048|-38.1548|-38.1548|-25.6548|-19.6548|-19.1548|-33.4048|-30.634|-31.134|-42.0539|13.2666|8.7666|11.7666|18.7666|20.0166|23.7666|31.4629|23.34|25.34|20.4194|24.2728|10.7728|8.7728|12.7728|21.3308|13.3676|18.464|15|11|13.5|14.6667|14.6667|23.4352|16.4002|12.1947|13.2441|14.3546|12.8384|11.4847|12.9847|11.2347|9.4847|18.4847|15.5942|21.0491|16.6656|18.7396|17.839|9.339|11.839|7.839|7.839|5.339|12.839|13.71|15.6402|6.1402|7.1402|7.1402|10.6402|12.6402|9.1402|6.1402|6.1402|13.1402|13.1402|6.1402|10.6402|18.5724|12.9416|9.8476|11.8476|12.6641|13.3869|11.8869|11.3869|16.1999|15.6999|16.0832|11.2036|14.1984|13.8315|-0.2182|-0.2182|-11.2182|-7.7472|-7.7472|-6.7472|-10.7472|-13.2472|-17.2472|-7.7472|-7.7472|-7.7472|-2.2472|-2.4872|-4.9872|-13.9172|1.4048|3.5548|7.8448|9.2648|11.5187|12.8391|7.739|10.0339|8.7909|8.5378|8.5378|8.7543|8.79|9.15|9.15|11.9548|8.3848|8.3848|9.4548|9.4548|10.3526|11.5996|12.004|-0.9108|-4.4908|-5.2008|-5.9108|-5.9108|-5.9108|-9.8408|-7.3408|-6.9908|-11.2708|-10.5608|-12.4077|-11.6877|-12.6325|-13.0111|-13.5323|-13.6392|-9.7092|-10.7892|-6.1392|-8.6392|-8.6392|-9.7092|-12.3769|-10.3671|-11.8095|-13.2311|-18.1807|4.215|4.925|8.495|9.565|13.855|12.995|13.6744|-1.8344|-2.5544|-2.5544|-4.6944|-5.7644|-11.8344|-11.4844|-12.1944|-10.6772|-7.8272|-8.1772|-11.7572|-14.8835|2.8969|3.6169|4.3269|6.4669|8.6169|8.6169|8.2569|8.5043|9.2243|6.3643|7.9853|5.4288|4.3588|4.3588|5.0788|5.7888|7.5788|9.7059|-1.1725|-2.2425|-6.5325|-7.2425|-11.1556|1.4769|3.9769|5.5551|4.8351|5.9995|5.8639|5.6843|8.5226|8.7441|4.8141|5.5969|5.5969|6.6669|8.4409|5.2309|5.9409|5.9409|7.271|6.201|4.771|4.061|3.341|3.701|3.341|4.771|7.271|7.631|7.271|7.991|8.2206|7.3251|8.139
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|102.0628|73.5628|56.5628|75.5628|38.5628|47.0628|73.5628|93.5628|119.1809|109.8955|100.0227|95.9985|63.9985|64.4985|84.9985|85.9985|85.9985|120.2206|90.3562|98.8958|91.6072|90.6072|71.6072|94.1072|79.9525|95.0583|96.6146|76.6146|65.9237|72.4237|64.9237|57.4237|61.4237|65.4237|48.9237|55.4237|62.4237|64.9237|62.4237|45.4237|47.4237|55.4237|60.4237|62.4237|74.0013|95.7681|79.5368|71.1965|63.7739|76.5113|69.5113|58.5113|61.0113|68.5113|81.5441|66.5441|10.5441|8.5441|30.0441|50.0441|74.4989|50.4989|63.471|64.8844|48.8326|54.3326|57.9807|67.3208|57.5042|49.6985|48.1985|60.6985|59.165|68.5445|52.4933|44.0241|32.0241|24.0241|24.5241|27.0241|34.0241|24.0241|33.0241|54.0241|42.0241|54.5241|68.1379|56.9113|56.9113|71.9113|74.2904|98.2671|70.7968|-4.0703|-18.0703|-31.0703|-38.5703|-16.5703|-13.0703|-12.5703|-33.5703|-34.0703|-33.0703|-18.5703|-19.5703|-67.0703|12.298|11.798|11.298|22.798|31.298|26.6553|25.1553|28.1553|35.1553|40.8115|47.505|30.005|33.005|31.005|40.005|47.9222|46.0246|63.194|39.0985|37.5985|48.5985|58.3872|54.5413|69.9348|62.9831|55.8505|43.3505|43.3505|42.3505|24.8505|34.8505|22.8505|39.8505|38.3505|23.3505|7.3505|11.8505|18.3505|25.8505|34.8505|27.3505|14.8505|24.3505|30.8505|48.3505|36.8505|27.3505|25.8505|25.8505|30.8505|36.8505|53.3505|70.0011|47.5611|32.0611|29.0611|42.5611|38.0611|41.5611|55.0611|27.5611|45.5611|45.5611|46.5611|65.5611|-11.2065|-47.2065|-49.2065|-57.785|-60.2056|-45.6551|-50.6551|-64.1723|-51.4137|-58.7596|23.5304|39.5304|51.6449|35.2721|35.8579|42.6199|39.911|42.3733|37.5815|32.9239|38.5265|33.5733|34.0837|35.4819|41.9938|33.1713|35.6713|34.9404|38.7115|44.5117|-2.7725|-19.2725|-19.2725|-32.7725|-37.9695|-42.7439|-48.3821|-34.9991|-24.9991|-28.4991|-8.9991|-15.4991|-23.9991|-31.4991|-35.9991|-34.9991|-45.999|-37.8249|-24.8249|-9.8249|-11.8249|-9.8249|-18.8249|-23.8249|-33.8249|-37.9166|-46.2129|-40.4587|2.2694|15.7694|20.2694|32.7694|19.2694|34.2694|35.1604|45.071|42.5|-2.2314|-16.7314|-19.2314|-25.7314|-33.2314|-36.8405|-42.0995|18.8021|23.3021|23.3021|29.1014|25.6014|27.1682|28.548
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|84.082|80.682|95.182|71.7821|85.182|80.682|126.2821|120.682|144.082|152.8801|148.2259|119.3258|112.7259|91.5259|98.2259|117.1259|140.4259|90.4259|99.3258|93.8258|84.9259|79.3258|40.4259|59.3258|63.8258|73.8258|88.2259|128.6121|148.2914|108.2914|37.0915|60.4915|97.0915|115.8794|111.266|109.2222|84.2222|88.1222|80.8223|69.2222|86.4223|103.1222|118.1222|71.9223|51.4223|90.3223|94.7222|107.0302|132.4336|-27.1531|-39.9531|-36.0532|-28.2531|-29.3531|-34.3531|-57.6531|-93.2531|-119.9531|-115.0988|-95.5989|-108.9988|-139.1542|-92.3625|-75.6624|-80.1624|-104.5625|-123.4625|-126.7625|-150.3417|-145.1185|22.4575|42.4575|56.8576|79.1575|85.7576|88.0575|69.1575|46.8576|54.6575|29.1575|55.7576|75.7576|84.6575|155.7576|124.6575|96.8576|99.1575|80.2576|115.7576|135.7576|144.1575|152.4575|216.0862|-10.8667|-51.4667|-71.4667|-58.1666|-73.6666|-77.5666|-90.8667|-117.5666|-123.1666|-144.2666|-142.3775|-129.0776|-120.1776|-100.1776|-97.9775|-134.5776|-184.1751|-140.4445|-143.3494|-146.2028|-139.5029|-127.3028|-122.9029|-157.3028|-171.8028|-149.5029|-138.4029|-149.5029|-191.8028|-179.5029|-196.2028|-231.8028|-264.3365|-309.7808|116.5506|93.2505|123.2505|86.5506|103.2505|83.2505|159.8505|112.0506|216.5506|267.6505|262.6102|242.6102|222.6102|229.3102|117.1102|89.3102|156.0103|137.1102|94.9102|34.9102|73.8102|84.9102|153.8102|214.9102|223.8102|173.8102|196.0103|177.1102|184.9102|170.4102|246.0103|257.1102|264.9102|314.8884|227.0883|240.3884|222.6883|251.5883|224.8884|178.1883|204.8884|227.0883|224.8884|247.0883|289.3927|356.664|-56.8125|-237.9125|-260.0916|-266.0533|74.9347|70.5347|43.8346|47.2346|128.3346|137.2346|147.2346|141.6347|177.5773|214.7471|-24.9885|-60.4885|-89.3885|-112.7884|-107.1885|-61.6885|-77.1885|-74.9885|-48.2884|-40.4885|-48.2884|-93.8885|-78.2884|-104.9885|-108.2884|-144.9885|-116.0885|-84.9885|-93.8885|-164.9885|-176.0885|-97.1885|-116.0885|-144.9885|-176.0885|-216.0885|-236.0885|-258.9151|-248.8126|-223.2126|-242.1125|15.6787|53.4788|84.5787|142.3787|183.4788|151.2787|206.5768|198.7768|184.9239|201.524|188.2239|221.524|219.3239|245.8432|203.1092|249.9381|191.2356|150.1356|180.1356|161.2356|155.6356|152.3355|107.9355|107.9355|106.8355|109.0356|50.1356|114.5356|172.3355|173.4355|142.3355|166.8355|175.6356|136.8355
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.6046|41.9791|39.7891|49.2023|24.2092|25.6692|30.0492|42.3691|-7.7218|-6.7518|-9.6718|-10.6418|-8.6918|-9.6718|-12.8318|-9.9118|-16.2418|-13.5618|-19.8918|-15.0318|-12.1018|-22.3318|-20.8717|-18.9218|-23.3018|-28.1718|-32.5618|-16.9718|-18.4317|-22.0918|-33.0418|-29.6175|-29.7194|-33.1294|-30.2666|2.7772|8.6272|10.0872|15.9272|10.0872|27.6172|30.7849|16.1749|22.5049|28.4137|30.652|21.2471|27.577|23.3939|32.0449|28.4171|22.9729|18.9449|20.1049|23.2643|15.9544|21.3144|17.4143|25.6209|20.3855|18.5333|21.0309|23.9288|23.3409|19.4432|25.0136|25.3806|21.1401|20.1601|16.7501|19.1901|32.6828|21.942|19.5489|28.0766|-10.8092|-6.9092|-19.0792|-23.8002|-25.408|-23.2527|1.2277|5.1277|6.0977|9.0277|15.8377|6.0977|18.7577|26.5577|25.5777|33.6747|25.1867|29.0867|20.4811|11.2311|20.9611|27.2701|21.6406|22.9401|19.2313|23.1314|18.8882|32.0247|14.1939|12.2439|4.4539|8.3439|12.2439|12.2439|13.2139|20.5239|20.6157|18.1857|16.2357|24.0257|21.1057|20.1357|23.0557|30.108|28.8844|32.3588|36.067|37.991|37.011|49.0833|36.7184|37.1984|36.7184|47.8277|42.4257|-0.133|-12.313|-17.663|-14.253|-18.153|-23.023|-35.193|-42.4067|-48.853|-41.7989|-30.1089|-39.3193|-30.9663|-33.3963|-37.0015|-39.8655|-35.9655|-29.1455|-18.4355|-15.0255|-14.5355|-37.9155|-34.0155|-33.0455|-33.0455|-30.1255|-24.2755|-20.3855|-12.5955|-25.2555|-43.7555|-42.7855|-46.6755|-61.7755|-59.87|-54.4898|-51.0799|-60.8198|-50.0774|-44.2273|-43.2574|-58.8373|-56.9432|-57.6913|-66.097|-75.6761|-65.8935|-40.96|-54.94|-48.9911|-60.2478|-40.5954|-40.3896|-38.9496|-35.5896|-31.2696|-35.5896|-45.1896|-44.2296|-33.1896|-29.8296|-23.5896|-17.8296|-19.7496|-51.4296|-40.259|-38.2478|-41.0576|-41.6195|-44.4839|-42.0133|-41.8164|-39.5874|-34.7874|-44.3874|-48.2274|-55.4527|-55.1772|-47.0172|-58.548|-47.0615|-45.6215|-45.1415|-32.6615|-31.2215|-58.5815|-64.5973|-59.603|-63.923|0.2032|19.4032|43.4032|47.2432|48.6832|19.4032|17.4832|30.4432|48.6832|51.0832|71.7232|31.4032|43.4032|51.0832|61.1325|58.4215|57.5115|53.6914|67.7622|57.3741|67.4873|60.3273|71.2159|55.0165|63.8154|31.3754|8.4854|18.0254|10.8654|2.7554|33.7654|34.8638|35.5559
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|53.6215|39.8015|39.3015|25.4815|11.1615|14.6115|27.9515|43.2515|53.6215|55.1015|60.0415|60.0415|48.1915|32.8815|32.3915|33.8715|30.4115|40.7815|31.9016|40.2915|56.0916|61.5216|51.6516|46.2116|58.5615|79.7915|81.2716|75.464|69.0296|65.5796|49.7796|49.2796|58.6596|59.6496|49.2796|38.4196|20.6496|18.1795|32.4996|35.4596|65.0796|72.1456|77.0856|49.4355|69.6756|75.5323|74.9226|74.2956|81.7657|86.8891|88.8418|83.1466|48.0866|31.3066|35.2566|67.3466|66.6474|65.1737|63.7897|61.5956|62.5856|50.2456|63.0756|54.1956|58.6356|52.7056|35.4256|36.9056|30.9856|21.1056|15.6756|24.0756|19.6256|10.7456|51.7256|46.2956|51.7256|53.6956|48.7556|45.7956|52.2156|66.0456|-8.8707|-2.4507|-6.4007|-18.2507|-27.6407|-34.5507|-22.2007|-28.6207|-36.5207|-41.9507|-44.4207|-55.7807|-67.1407|-69.4891|-70.5209|-74.9609|-70.0309|-56.2009|-61.1409|-60.6509|-48.8009|-54.2309|-57.6809|-59.4109|-66.5709|-67.0609|-80.6409|-85.3309|-95.0645|-99.0146|-101.1924|-92.0524|-98.3293|-97.3393|-109.1631|-110.8893|-115.6393|-119.0493|-106.6693|-104.5393|-89.2995|-92.7095|-85.8794|-91.4295|-73.9295|-47.0295|-56.8495|-60.6894|-56.8495|-50.8794|-52.1595|-64.9595|-66.6695|-63.6794|-50.0195|-55.1395|-53.4394|-68.3794|-60.2695|-82.4695|-105.1183|-92.6992|-81.8026|-90.3326|-101.0126|-106.5626|-105.4393|-85.3793|-77.6893|-71.7193|-85.3793|-80.2493|-66.5894|-87.9393|-94.7694|-93.9093|-96.4793|-87.9393|-89.2193|-93.0593|-113.5493|-102.8793|-99.8894|-105.0093|-83.6693|-81.1093|-81.9594|-74.2794|-73.4193|-65.7393|-62.3193|-93.0593|-125.4993|-101.1693|-97.7593|-85.3793|-87.0794|-79.3994|-83.6693|-58.0493|-40.1193|-44.3894|-53.7893|-40.9793|-46.0993|-61.4693|-71.7193|-87.9393|-82.8093|-87.0794|-97.3293|-90.5845|-89.7344|-104.3449|-106.996|-100.596|-104.006|-118.946|-112.116|-101.016|-110.836|-108.1614|-105.6014|-117.5613|-136.3414|-131.0518|-94.3418|-101.1718|-102.0218|-79.8318|-96.9018|-108.8518|-115.6819|-99.4618|-101.1718|-94.3418|-109.7118|-125.0818|-119.1018|-96.9018|-93.0619|-85.3819|-71.2918|-68.3018|-84.0918|-74.7018|-71.7118|-78.1219|-59.7618|-86.2318|-86.6618|-86.6618|-78.1219|-75.5619|-106.7218|-116.9718|-110.1418|-114.8318|-118.2519|-113.9818|-110.5619|-112.2718|-137.8818|-143.8618|-137.0318|-137.0318|-127.2119|-115.6819|-125.9319|-143.0118
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|56.3836|-9.8808|-21.6507|-26.3207|-46.8707|-49.2377|-41.7676|-38.2177|-33.5476|-46.9977|-38.7043|-41.6943|-41.6943|-37.5843|-35.5343|-28.0543|-26.9343|-30.1143|-23.0143|-18.3443|-39.4543|-55.1443|-62.8348|-60.2711|-56.9111|-55.4111|-62.7012|-70.7312|-83.8112|-94.9941|20.6499|37.4699|44.9399|61.7499|52.4099|52.4099|59.8799|-13.2087|-26.2887|-39.3587|-41.2287|-24.4187|-28.1487|-37.4887|-50.5687|-24.4187|-30.0187|-33.7587|-37.4887|-44.9687|-39.3587|-39.3587|-41.2287|-41.2287|-22.5487|-35.6287|-59.9087|-64.8301|-66.7001|-44.2801|-62.9601|-76.1891|-50.0291|-66.8491|-79.9191|-59.3691|-74.3191|-75.5068|-90.9625|-82.3834|-78.266|-82.5444|8.1997|19.4098|43.6997|32.4898|36.2297|45.5697|47.4398|38.0898|32.4898|43.6997|75.4598|77.3298|71.7198|71.7198|71.7198|58.6397|47.4398|30.6198|66.1198|53.0397|84.7998|86.9514|93.6533|82.4433|107.8215|97.7955|75.0328|82.5028|69.8424|69.8424|58.6324|73.5824|58.6324|58.6324|79.1824|95.8165|59.0381|44.0881|72.1081|72.9473|54.2673|44.9173|72.9473|59.8673|80.4173|73.2554|82.8571|81.999|91.6333|76.3438|48.3238|55.7938|65.1338|48.3238|57.6638|68.8738|91.2938|-4.2265|-21.0464|-39.7265|-6.0965|-17.3065|-37.8565|-54.6665|-54.6665|-65.8765|-75.2165|-71.9866|-53.3066|-71.9866|-87.2601|-83.7041|-91.3578|-87.9115|-93.3111|-110.9218|-89.9809|-103.0609|-97.1605|-103.1198|-114.3298|-133.8847|-108.9288|-101.4588|-99.5888|-129.4788|-152.8782|-111.7782|-143.5383|-161.7766|-152.4366|-165.5166|-206.1201|-191.5868|-191.682|-224.6839|-221.3641|-202.6841|-232.5741|-238.1741|-278.2126|-238.4226|-313.9562|-324.4068|-189.4268|-185.7868|-276.1353|-228.2737|-251.8008|65.2762|119.9961|109.0561|149.1762|174.7162|189.3061|127.2962|203.8962|202.0901|231.2701|227.6301|281.3451|-67.6733|-85.9133|-126.0333|-173.4633|-158.8633|-166.1633|-169.8133|-151.5733|-177.1033|-23.8933|-20.2433|-42.1333|-82.2633|-89.5533|-53.0733|-147.9233|-184.4033|-122.3833|-93.2033|-191.7033|-206.2933|-235.4733|-315.7233|-439.7533|-464.902|-646.2611|-408.803|-393.2327|-323.7186|-346.9014|-328.6614|-335.9614|-314.0714|-416.2114|-432.7249|-403.6405|-482.0869|-460.1968|-406.2964|-355.2264|-227.5464|-139.9963|-271.3164|-99.8663|-220.2463|-191.0664|-358.8663|-285.9164|-264.0264|-406.2964|-362.8407|-435.8007|-412.483|-321.7397|-347.2797|-310.4791|-366.5568|-344.6669|-315.4868
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|-7.15|-9.2163|-6.5063|-6.8533|-9.1658|-7.8813|-8.2948|-9.505|-8.7893|4.2404|4.2404|4.9334|5.6274|6.3214|7.852|11.615|8.3778|6.6887|6.988|5.7797|6.9226|6.8825|-1.6434|-1.2964|-2.3374|-4.0714|-4.4184|-3.3784|-5.4594|-5.9887|-6.0758|-6.9051|-7.5998|-8.2938|-7.0378|-9.8812|-10.5365|5.078|9.6888|4.3292|4.5404|5.469|4.1683|3.4371|7.5376|3.5001|2.7897|6.2986|-2.5283|-2.8092|-3.1213|-3.4681|0.9048|0.6202|0.6891|0.7657|0.8508|0.9453|0.7184|0.3714|1.0654|0.9509|0.9509|0.6039|0.6039|0.9509|1.6449|1.8276|2.0307|2.0444|2.3914|2.6571|3.1836|3.1518|3.502|4.2078|4.2078|4.5597|5.0663|5.6292|6.2547|6.9496|6.404|6.404|7.098|9.526|10.4687|9.8979|12.9244|14.3604|16.8235|-0.694|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|98.5163|-2.7582|-25.9081|-43.0381|-81.4581|-87.0181|-86.7629|-95.2619|9.8645|11.7145|19.1245|14.4945|8.0145|16.8045|7.5445|3.8446|35.7846|51.5346|46.9045|54.3045|89.4945|101.9945|83.9345|91.3446|77.4545|88.5645|83.9345|57.5445|36.7145|26.5346|18.1945|42.2745|43.1945|79.7745|72.3645|76.5346|95.0445|93.9809|73.6109|86.1109|87.5009|84.9311|108.4806|78.4118|95.297|94.989|66.2889|71.6024|78.5424|66.0424|34.5625|6.3225|2.1525|25.3024|27.1525|20.6724|8.6424|8.6424|2.6225|25.3024|43.8225|52.1525|84.5625|88.92|-26.1296|-10.8496|-65.4796|-74.0899|-73.6199|-70.9533|-76.3836|-70.8175|-76.3775|-61.5575|-65.2675|-81.0075|-69.1515|-74.2415|-79.3415|-83.5015|-97.4065|9.0098|35.3998|53.9198|34.9298|83.5498|80.7698|82.862|117.7939|71.0484|84.4784|58.5737|74.4864|74.0338|60.8133|35.5833|40.4433|55.0333|45.7733|73.5533|-13.6858|-29.8958|-52.5758|-47.9458|-41.0058|-56.2858|-67.8814|-59.2233|-81.1547|-80.9823|39.3575|62.0661|48.2481|38.9881|46.3881|60.7817|49.552|48.642|56.972|67.3401|49.3389|60.9916|53.5621|42.9121|54.3374|39.5175|48.7775|52.0175|49.7977|66.1431|-8.0906|-15.5006|-2.0705|-10.4106|-25.2206|-18.7406|-23.3706|-17.3505|-27.5405|-21.5205|-15.0405|-40.0405|-37.2605|-22.9106|-16.8905|-20.5906|-24.7605|-50.2206|-17.3505|-11.7905|-22.4406|-27.0705|-34.9406|-47.4406|-60.4917|-60.1356|5.3047|4.8447|12.2547|29.8447|20.1247|25.6747|30.3047|54.8447|56.8877|54.1077|49.4777|55.0377|44.3877|61.0477|86.7052|-26.8183|-34.2283|-52.2783|-59.2283|-62.5142|-71.9208|-51.96|-42.24|-61.68|0.3843|19.8343|26.7743|44.3743|47.6143|56.9842|72.5571|35.0571|22.0971|20.2471|38.2971|18.3971|29.9671|35.9871|46.5746|56.684|40.3594|48.7705|33.4905|26.5505|39.9806|39.5106|39.5106|57.1201|45.4289|50.2527|51.2464|-5.2278|-26.9878|-23.7478|-23.7478|-39.9478|-45.5078|-34.8578|-28.3778|-31.1578|-40.8778|-54.3078|-52.4629|-31.1729|-20.5229|-13.1129|-10.8029|-29.7829|-29.7829|-34.8729|-41.0081|-27.1181|-23.4081|-27.1181|-36.3781|-48.4807|-56.8419|7.1197|21.4797|33.5097|37.2425|41.2511|-6.0032|-22.2032|-21.2832|-36.5632|3.7635|20.8935|24.5935|30.1535|-4.8841|-12.7541|-19.6941|-13.6741|-9.5141|-6.7341
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|-21.9564|-31.7537|9.8836|12.6376|7.3796|5.6276|10.8846|14.1396|11.3856|13.3886|18.1456|14.9933|15.4943|14.7433|20.9928|18.7224|17.0996|19.2419|16.6891|15.4371|12.4331|9.4291|7.9261|10.1801|8.6771|9.6791|11.4321|18.1921|14.0524|13.3014|10.2974|11.2984|11.5484|15.5544|14.8034|17.3074|12.3004|13.5514|15.0544|11.5484|14.8034|14.0524|12.5504|11.0484|12.5504|13.3014|18.5594|15.3044|14.0524|12.5504|15.0544|19.8114|17.0877|19.4834|18.6549|19.1549|19.7888|18.2868|16.7848|17.7858|22.4702|-4.8347|-5.8357|-3.3317|-8.0887|-6.3367|-11.8447|-16.6017|-18.3547|-16.3517|-20.2354|-19.0184|-19.8533|-22.8188|-21.1007|2.5391|5.2931|1.2871|4.0411|12.0531|10.0501|15.3071|12.8041|13.3041|10.3001|8.0471|8.2971|5.0421|6.0441|9.2991|12.8041|10.0501|14.3061|11.8021|10.5501|13.3041|20.5651|20.3496|26.3387|22.6366|21.6346|20.1499|20.9009|20.8591|20.0084|23.7198|22.1113|22.8034|20.8004|17.2954|21.5514|23.4439|21.4409|20.6899|22.8262|24.4795|20.9745|17.7195|20.2235|24.7305|20.2235|16.9685|20.7245|18.4705|19.7225|21.2245|23.7285|24.9805|24.2295|30.4885|36.033|29.023|26.5872|24.0832|25.5852|29.3412|28.1563|28.0762|31.3458|26.8388|33.3488|26.5888|20.3298|25.5868|29.5928|26.8388|24.5858|20.8298|26.5888|30.8448|37.5466|37.2514|29.7404|32.4944|31.4924|35.9994|41.0064|48.007|-8.0606|-24.3346|-24.3346|-20.5796|-24.3346|-26.0876|-33.5986|-35.3506|-40.4609|-40.6208|-33.3608|-27.3518|-22.0938|-30.1058|-33.1098|-38.8688|-36.3648|-36.3648|-40.1208|-37.6168|-42.1159|-49.0069|-51.5438|-48.4669|-48.7504|-38.9864|-44.2444|-49.0014|-55.4893|-48.1375|-48.784|-58.2384|-43.0396|-48.6556|-47.7275|-42.2195|-36.2105|-47.2264|-52.4845|-59.374|-49.5961|-39.5811|-31.0681|-28.3141|-26.3111|-9.5361|-14.2931|-18.0491|-18.5501|-3.7781|-13.7931|-10.2881|-6.7821|-17.0481|-31.5691|-28.3141|-31.8191|-37.8281|-37.8281|-43.8371|-52.3501|-67.8731|-65.7285|-62.2235|-65.7285|-75.1868|-70.8623|-52.0853|-62.8503|-74.7861|-63.8451|-74.0754|-67.5654|-77.2574|-80.9024|-74.8958|-84.5976|-76.0008|-77.806|-71.797|-78.056|-64.035|-53.77|-58.777|-71.546|-81.811|-80.56|-74.801|-73.299|-92.828|-92.5703|-97.3375|-99.0335|-92.6093
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-17.6529|-22.4029|-24.1529|-33.1529|-48.1529|1.4204|7.6704|28.4204|41.6704|36.1704|44.3098|42.7826|45.1829|39.2962|37.7962|49.4263|45.892|-4.3322|-17.8322|-20.8322|-16.8322|-19.3322|-21.3322|-24.8322|-26.3322|-36.8322|-38.0822|-41.8322|-49.8552|-47.7491|-55.4697|27.503|22.753|26.503|14.753|12.753|17.753|14.753|12.753|22.753|27.753|37.503|44.0772|31.5984|32.0984|32.5984|40.8205|36.2477|39.2197|43.3274|38.5388|31.6853|31.9353|37.0031|34.7034|42.2499|31.8531|25.1031|24.8531|33.1031|22.6031|15.1031|19.6031|21.1031|11.3531|21.1031|24.8531|25.1031|18.6031|26.1031|25.8531|26.1031|26.6031|22.1031|32.1031|35.8531|42.3531|49.3546|48.4912|36.9261|40.6761|35.6761|39.6761|57.6761|-2.6745|-7.1745|-10.1745|-12.1745|-1.1745|-36.1745|-16.4245|-28.6745|-26.6745|-30.6745|-37.1745|-27.1745|-23.4245|-21.4245|-35.1745|2.1311|3.8811|1.1311|3.3811|15.8811|16.6311|12.6311|28.6311|33.5457|33.4946|26.4946|34.6052|32.478|32.0254|21.0254|20.0254|30.5254|29.5254|38.0254|24.5254|37.5254|34.4727|40.4975|44.8861|42.2067|44.2353|41.051|23.551|34.551|36.551|43.051|51.5334|41.7777|54.3852|44.8891|43.7344|38.7344|47.4132|-9.5509|-13.5509|-16.5509|-9.5509|-35.5509|-37.6525|-38.1525|-35.6525|-43.1525|-48.755|-47.7506|-31.7506|-30.7506|-30.7506|-21.7506|-32.7506|-33.7506|-33.2506|-33.2506|-23.7506|-27.7506|-44.2506|-39.2506|-49.7506|-44.7506|-48.2506|-61.2506|-63.539|-67.955|-50.1502|-30.1502|-29.1502|-24.6502|-14.1502|-37.6502|-59.1502|-53.6669|-72.4254|-56.2616|7.1095|12.1095|22.6095|17.6095|25.1095|41.1095|41.1095|47.6095|55.6043|51.1043|65.1303|50.6303|48.9692|53.438|51.0284|55.0284|67.6427|55.9363|-7.0596|-33.0596|-45.5596|-47.0596|-44.1761|-49.1761|-47.3805|-43.8805|-29.8805|-25.8805|-38.8805|-38.8805|-34.3805|-21.8805|-29.8805|-27.3805|-15.3805|-36.8805|-42.3805|-35.3805|-20.3805|-39.3805|-48.8805|-52.9227|-60.1919|18.2006|32.2006|39.2006|36.7006|39.2006|36.2006|24.7006|13.7006|34.2006|45.2006|32.2006|35.2006|45.2006|41.7006|59.2006|59.2936|45.7936|42.2936|48.2936|59.7151|58.1279|62.656|46.9252|43.4252|50.9252|53.8829|55.3829|57.8699|54.837|53.837|40.837|61.337|57.0306
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|51.1343|53.7043|49.5943|59.3543|29.0343|54.2143|77.3443|93.2743|56.2743|53.7043|72.7143|65.5243|66.5543|96.3543|109.3321|113.9521|107.1195|126.3362|121.0368|126.9465|152.3878|145.9406|116.1406|145.2557|129.2746|-1.6141|-12.404|-88.9841|-110.7341|-122.6206|-140.1518|62.8879|75.9578|83.4979|89.5378|75.9578|99.5878|133.4978|68.1378|77.1878|95.2877|88.5673|76.4974|63.9274|81.5274|93.0543|85.4714|76.2749|76.5166|82.1973|84.2821|79.6907|52.5407|50.5307|61.5907|67.1207|64.6007|99.8007|77.6807|80.1907|92.9127|64.7627|62.7527|44.1527|35.1027|67.2727|50.1827|45.1527|54.2027|72.8027|87.8927|107.6358|116.682|96.456|87.416|110.536|87.916|112.485|119.0173|90.0519|89.5419|105.6318|81.0018|93.5718|86.0218|81.5018|70.9418|50.3318|46.8118|48.8218|65.9119|74.9618|104.6318|104.5325|80.4025|80.9025|97.4924|66.3224|78.8925|69.8425|68.8425|57.2725|54.2624|71.3524|70.8524|71.3524|104.0325|112.0724|100.5124|89.4524|107.5524|83.4224|74.8724|51.7424|91.4625|83.9224|86.9424|95.9824|121.1224|103.0511|129.603|107.483|134.5855|111.8844|100.8244|122.1932|111.3296|114.3396|126.3156|116.5591|111.8273|107.8619|116.9119|118.7288|132.1592|112.298|-6.6874|-23.2775|-23.2775|-31.8174|-3.6675|-37.8574|-55.9574|-68.5275|-79.5875|-116.7874|-112.0154|-94.4154|-120.8804|-114.8703|-101.8002|-68.6203|-91.7402|-72.1403|-51.5203|-57.5603|-47.5003|-54.0402|-56.5502|-78.1702|-68.6203|-118.8902|-108.8403|-125.4303|-125.9973|-67.6773|-63.1474|-64.6573|-71.6974|-85.7774|-70.1873|-116.9474|-114.4273|-126.819|-124.309|-133.2589|-151.2738|1.6449|49.4049|48.9049|57.4449|79.065|72.0249|64.985|83.0849|88.115|114.2549|119.5855|127.8533|138.8237|146.3197|153.0403|160.0803|149.5203|151.0303|135.9503|141.7431|146.7731|135.7131|113.6899|114.1899|156.4333|-23.9333|-41.0333|-67.1733|-81.2533|-84.2633|-69.6833|-73.7033|-44.0433|-29.4633|-77.2233|-74.7133|-96.3333|-95.8333|-101.3633|-99.3433|-138.5633|-159.877|-147.8172|61.929|81.0289|97.119|115.2189|126.1218|127.1218|135.6718|147.2318|147.2318|167.1413|161.1013|156.0813|133.9513|164.1213|138.9813|118.8713|113.8413|105.8013|80.3313|48.7013|38.4913|46.6613|69.1013|68.5913|73.1913|96.6513|122.1613|121.1413|129.3843|106.9342|126.4442|-16.271
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|364.3594|462.2257|389.9313|402.7873|182.1074|59.1074|149.5473|140.5073|214.6673|156.7873|164.0173|250.8474|269.8748|246.6165|174.2665|188.7365|224.9066|212.6395|234.628|234.628|198.448|104.388|151.4179|176.738|140.568|118.858|104.388|133.328|176.738|162.268|140.568|183.978|183.978|111.618|133.328|140.568|82.6779|144.1779|136.948|104.388|165.888|146.2561|202.0107|141.739|185.3795|152.7566|148.605|124.725|133.3171|171.2801|178.2434|100.6809|100.6809|80.6008|97.0609|133.2409|99.6938|89.3323|69.4423|45.9223|91.1422|55.6252|57.0651|25.1207|23.9903|25.0469|27.8299|31.8221|31.9529|40.8255|37.9294|38.926|45.0611|56.5774|43.9174|98.0344|26.3277|19.6084|21.7872|23.3029|25.3944|28.616|31.7955|38.9434|34.1338|51.7909|38.6538|41.952|38.765|47.1034|37.0592|42.0819|49.6688|47.152|56.0111|59.414|70.3943|5.2743|17.9343|41.4543|39.6443|40.4342|47.4386|65.5707|73.3618|49.352|34.5362|33.254|28.9045|32.1161|37.4895|48.3962|37.8946|38.8874|43.2082|48.0091|53.3434|59.2705|65.8561|75.8885|80.3938|94.9665|95.1143|80.6444|44.4744|46.2844|71.6044|87.8844|87.7966|110.8139|-22.4839|-22.4839|-40.5739|-67.7038|-40.5739|-40.5739|-36.9538|-40.5739|-40.5739|-36.9538|-36.9538|-36.9538|-33.3338|-33.3338|-62.2738|-73.1239|-64.0504|-67.8371|-46.6501|-47.3801|-58.2301|-64.3029|-69.7173|-73.3373|-81.0081|-77.5518|-79.6531|-87.9001|-99.2774|-67.2919|-58.252|-67.2919|-67.2919|-79.952|-51.012|-63.672|-83.572|-76.1817|-94.9657|-82.133|-74.1711|-71.3629|-73.2616|-78.9862|-83.6152|-67.6713|-74.9013|-82.1413|14.4808|19.9008|19.9008|41.6108|41.6108|63.3108|73.351|46.2209|48.0309|48.0309|49.8409|58.8809|58.8809|64.3109|67.4355|69.4622|70.5463|77.9854|66.9409|69.5661|70.8606|70.8606|72.6706|74.4706|72.6706|78.0906|94.2051|122.3646|95.1623|-21.5096|-37.7896|-63.1096|-63.1096|-63.1096|-61.2996|-48.6396|-54.0696|-45.0196|-61.2996|-69.1235|-76.7761|-83.1162|-55.5691|-59.1791|-55.5691|-53.7591|-62.7991|-62.7991|-68.2292|-62.7991|-60.9891|-59.1791|-6.7292|-19.3891|-19.3891|-33.8591|-4.9191|-10.3392|-19.3891|-44.7092|-48.3291|-70.0392|-126.1091|-131.2791|-153.1784|-112.7543|-116.3843|10.6321|97.4521|87.5884|80.5194|81.3793|43.2714|48.2021
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|5.2922|6.3413|5.7345|4.1345|1.8345|2.0345|2.7345|4.2345|4.5257|3.3257|3.7257|3.2257|3.1257|1.4257|1.2257|2.5257|4.0257|3.7257|5.9064|3.8182|3.3756|2.8756|3.1395|2.7483|1.6483|2.6483|2.7483|4.0647|-0.2034|-0.4034|-1.5034|-0.7034|-2.7034|-1.9741|-2.0741|-1.4741|-2.4741|-3.0823|0.4948|0.3948|1.0948|1.0948|1.4948|1.7948|2.5948|-0.1943|-0.4943|-1.1943|-1.6943|-2.7943|-3.5943|0.2321|0.7321|1.6321|1.9321|2.2321|0.9321|2.0321|2.4321|2.8321|3.9856|4.1507|3.1916|3.2916|4.4629|4.1839|-2.9517|-3.5575|-3.1805|-4.0839|-3.6988|-2.832|-2.372|-2.172|-2.272|-3.172|-3.6189|0.1651|0.9651|1.2651|0.3651|2.0651|2.6651|4.2167|2.7047|1.7047|1.3047|0.7047|1.6047|2.4047|3.4664|2.2598|2.9598|1.7598|1.3598|2.1598|3.1387|-1.0118|-0.6118|-1.3118|-1.6118|-1.7118|-2.0118|-1.4118|-2.4118|-3.3118|-2.6798|-3.4942|-3.188|-4.2637|1.6187|1.3187|0.2187|1.0187|3.5187|3.6763|3.907|3.9245|4.3605|4.7503|3.8503|5.1503|5.2947|6.4442|7.0679|4.1679|4.9679|5.9679|5.8421|7.2301|7.413|4.813|6.313|5.4589|6.5265|5.6406|-0.5781|-0.2781|-0.5781|-1.9781|-1.9781|-5.3781|-5.8145|0.6589|1.7589|1.6589|2.0589|2.0589|4.9589|4.9877|5.7155|4.8155|4.6155|4.7155|5.3155|5.7155|8.0155|-0.7023|-1.9023|-1.5023|-3.5023|-4.3023|-4.3023|-7.8023|-9.0257|-9.0257|-10.9952|-9.4225|-9.5239|-6.6239|-6.4239|-7.5239|-7.9239|-7.7239|-9.2239|-11.7239|-11.7766|-11.9406|-7.2965|-8.0965|-11.5905|-8.4332|-6.1332|-4.2332|-6.3332|-7.7702|-7.5836|0.2082|1.0082|1.2082|3.2082|4.0082|5.2082|5.2082|5.9082|4.7082|3.4082|4.1082|3.5082|5.7082|4.3082|4.3082|4.0082|7.9082|6.0082|5.7082|6.5082|8.6082|9.1147|9.2052|11.5558|10.1008|10.1843|11.6492|9.9991|13.3545|-2.831|-6.831|-12.831|-8.4789|2.344|2.844|3.444|3.344|3.444|4.444|3.444|3.244|5.844|6.844|6.844|8.144|8.544|11.7988|9.1765|11.385|-0.8396|-1.7396|-1.2396|-2.1396|-0.9396|-5.0396|-8.2396|-9.1396|-13.3662|-12.2235|4.1935|4.4935|4.2935|4.0935|2.6935|3.2935
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.6993|1.5193|1.9693|1.5793|1.9393|0.9893|1.7993|2.7593|2.7893|1.9293|4.6593|3.7342|3.8686|3.4751|3.9629|3.191|4.4389|-1.0489|-1.1489|-0.9589|-1.3689|-1.3289|-2.3889|-2.4889|-1.6389|-2.5089|-1.9789|-2.1989|-2.3489|-3.8189|-4.3666|-4.3107|-4.4649|-3.5449|-4.2949|-5.3225|0.4295|1.6995|3.0995|1.8095|2.4595|4.4295|3.4963|1.9763|1.5363|1.3963|2.2963|3.4563|4.1876|3.529|2.44|1.56|1.94|1.96|2.62|2.5878|3.0392|-0.3763|-0.6263|-0.0363|-1.2163|-1.2363|-1.5163|-1.4963|-1.3463|-1.8063|-1.7863|-1.7463|-1.8663|-1.5763|-1.4863|-1.5363|-2.2163|-1.8763|-2.4063|-2.7031|-2.5695|-2.8495|-2.2509|-2.2809|-2.7813|-2.0613|-2.6913|-1.8813|-2.0913|-2.1213|-2.0113|-2.6413|0.312|0.512|0.902|1.082|1.682|1.272|0.232|0.732|0.832|1.372|1.902|2.292|2.772|3.0278|3.702|1.8968|1.1769|0.6169|1.4069|1.5969|1.6268|1.5268|1.8568|2.0068|2.5532|1.8115|0.9415|1.2215|1.733|1.013|0.963|1.0798|0.9498|1.2298|0.8639|0.7839|0.7839|1.1693|0.7303|0.8503|0.5546|0.4646|0.4646|0.4346|0.3989|0.2589|0.2689|0.2889|0.2689|0.2589|0.1489|0.1589|0.1489|0.2289|0.1689|0.2089|0.2789|0.1989|0.3789|0.3889|0.4889|0.5789|0.5789|0.4489|0.3589|0.2389|0.1789|0.1389|0.2589|0.2389|0.3189|0.2689|0.3389|0.2689|0.2989|0.2289|0.2189|0.2389|0.0589|0.1889|0.2389|0.3789|0.3389|0.3489|0.3389|0.2789|0.3589|0.4589|0.4889|0.5689|0.5838|0.6169|0.7748|0.6048|0.5916|0.5916|0.5316|0.4958|0.5358|0.3989|0.3989|0.4843|0.4343|0.2543|0.2743|0.3343|0.3343|0.3075|0.3275|0.3089|0.265|0.245|0.155|0.165|0.185|0.195|0.225|0.245|0.265|0.245|0.225|0.305|0.335|0.325|0.245|0.395|-0.0251|-0.1251|-0.2151|-0.1751|-0.2651|-0.2251|-0.1851|-0.2651|-0.2251|-0.2651|-0.2851|||-0.3145|-0.2413|-0.2413|-0.3013|-0.3713|-0.3013|-0.3586|-0.2086|-0.2886|-0.2486|-0.2986|-0.3086|-0.2986|-0.3086|-0.3886|-0.3286|-0.2885|-0.3685|-0.3211|-0.3974|-0.4293|-0.3593|-0.3475|-0.3367|-0.3167
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|98.6672|89.6423|69.7923|50.9923|19.5923|32.6923|28.1423|63.1923|73.4423|51.4923|62.1923|63.4923|77.8971|81.9412|83.3513|78.0719|73.4219|62.4219|85.5549|77.811|65.4872|58.2021|56.402|57.0301|64.1204|53.6204|62.3704|58.0704|72.4227|62.453|45.503|61.303|48.1129|47.9129|50.1129|45.3129|45.9629|52.7129|60.1129|46.9629|50.1629|64.9629|69.081|53.0469|43.9969|47.7231|53.4731|57.4034|50.0149|48.6749|58.2332|46.6341|50.8935|43.2174|38.3174|34.1174|27.3674|34.9674|35.7174|45.7674|52.1758|47.2758|52.9454|56.1848|50.0848|44.1848|45.3348|45.4348|40.0848|22.3848|18.0848|15.9848|24.5348|22.9848|18.0348|12.3848|28.1348|25.7348|32.1848|37.4348|50.2348|66.9848|62.8348|69.6348|61.4348|45.7348|47.3848|38.2348|30.9348|43.3848|55.6848|41.8348|43.3848|54.8348|39.1848|38.0848|24.4848|29.6348|53.9848|64.4275|58.4195|51.1174|46.6174|45.9174|48.2399|42.6399|45.2899|55.9054|40.5541|26.6041|44.5041|30.9041|33.9541|23.7541|10.8541|34.9541|43.3541|41.5625|46.6125|40.9695|51.28|50.8333|32.1328|28.1828|33.3447|30.783|37.4895|31.8383|-8.9909|-8.141|-10.7409|-20.591|-22.9409|-26.841|-25.841|-32.8149|3.8054|7.2554|7.7054|5.1054|4.8054|7.3554|11.3054|20.5554|19.8554|13.8054|11.8054|9.1554|13.1054|19.8054|23.2554|25.6554|31.6905|26.1405|28.4405|34.1727|34.5342|24.7842|24.2842|12.8842|9.4342|6.1342|16.0342|11.7342|9.1842|9.7842|9.3342|15.7342|9.1342|8.8342|10.8342|7.0342|5.3842|6.2342|7.6342|20.9342|28.6842|28.2842|29.5842|25.6342|26.2342|24.8842|21.9842|25.7842|27.9342|32.8842|22.7342|22.5842|22.7842|20.6842|23.2342|24.1342|21.9842|30.8842|34.7342|46.1342|29.2842|42.6342|38.3342|35.7342|34.1342|42.3842|35.2342|39.9842|14.3842|20.8842|30.1342|37.3342|50.2463|42.7959|40.3426|41.5918|-2.4243|-6.5243|-15.8743|-17.5243|-22.6243|-18.3743|-40.7743|-51.1909|-35.1538|-44.1237|-41.1596|-42.4524|-39.4508|-42.5508|-48.6335|-46.2835|-45.4835|-51.5335|-49.4835|-57.3233|-60.9618|-53.1618|-53.3618|-55.5618|-48.4618|-57.3118|-52.5618|-57.9118|-45.0618|-65.3618|-60.3618|-67.6524|5.3105|31.5105|27.8605|50.1105|38.1605|42.4605|51.2172|58.383
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-0.5266|-0.4466|-0.6566|-0.6966|-0.8645|0.0828|0.2428|0.3928|0.2928|0.2928|0.5128|0.5328|0.5728|0.3228|0.3728|0.3928|0.4028|0.3728|0.4328|0.4828|0.3528|0.2528|0.3728|0.2528|0.4728|0.3228|0.4028|0.4328|0.3128|0.1628|0.1028|0.1228|0.1928|0.3828|0.1328|0.2428|0.7228|0.8528|0.9728|0.9528|0.9728|1.0928|1.0201|0.9601|0.7501|0.8301|0.8901|1.0601|0.9901|0.9301|0.8801|1.5929|0.3729|0.4029|0.4429|0.4129|0.4129|0.4129|0.4229|0.4329|0.4229|0.3929|0.4129|0.4729|0.4729|0.4629|0.4929|0.5229|0.7629|0.9029|1.3099|0.8666|0.8161|0.7361|0.6861|0.6861|0.7161|0.8597|0.7997|0.5997|0.5397|0.6997|0.4933|0.5633|0.6414|0.5712|0.6012|0.4712|0.4412|0.4612|0.4712|0.4112|0.3012|0.3612|0.1912|0.3112|0.1812|0.4212|0.4412|0.6212|0.5812|1.1308|0.3948|0.2728|0.2428|0.1728|0.1928|0.2028|0.1328|0.1428|0.2228|0.2831|0.1771|0.1771|0.1671|0.2571|0.269|0.1954|0.1854|0.2154|0.1354|0.1354|0.1554|0.1554|0.1854|0.2354|0.2749|0.2131|0.1431|0.1931|0.1331|0.1931|0.3301|-0.0762|-0.0862|-0.113|-0.1039|-0.1115|-0.1084|-0.1188|-0.1214|-0.116|-0.125|-0.1294|-0.1294|-0.1394|-0.1565|-0.1572|-0.1519|-0.1468|-0.1468|-0.1368|-0.1368|-0.1268|-0.1168|-0.0868|-0.0868|-0.0868|-0.0668|-0.1668|-0.1868|-0.2105|-0.1505|-0.1405|-0.2105|-0.1822|-0.1763|-0.1703|-0.1904|-0.2099|-0.2126|-0.2468|0.006|0.016|0.056|0.116|0.136|0.126|0.146|0.156|0.166|0.136|0.136|0.216|0.236|0.256|0.306|0.4067|-0.0287|-0.0587|-0.1087|-0.2187|-0.2187|-0.1987|-0.1987|-0.2087|-0.1987|-0.1787|-0.2087|-0.1887|-0.1787|-0.1687|-0.2487|-0.1987|-0.2687|-0.2187|-0.0787|-0.1987|-0.2287|-0.1787|-0.1787|-0.2987|-0.4487|-0.4687|-0.4887|-0.4887|-0.5547|-0.6007|-0.6741|-0.7446|-0.6934|-0.7222|-0.8135|-0.8611|-0.9529|-0.9816|-1.089|-1.0711|-1.1401|-1.1996|-1.0896|-0.8296|-0.4696|-0.3996|-0.1796|-0.9596|-1.0696|-1.1296|-1.0896|-1.1896|-1.1196|-1.6196|-1.5174|-1.8654|-1.8116|-2.3245|-2.0667|0.256|0.926|1.216|1.2695|1.5605
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1.0785|-1.1485|-1.8085|-2.4085|-2.9623|-2.902|0.5128|1.0928|1.0928|1.0028|2.0628|2.1128|3.1728|1.5528|1.8828|1.7328|1.6328|1.7728|1.9628|2.1928|2.6064|2.2666|2.1566|2.2466|2.4366|3.3083|1.8683|2.1783|2.2778|1.3478|0.6178|0.9578|0.9478|1.2378|0.9678|0.6678|1.0678|1.7378|0.7778|0.7278|0.9578|1.2478|1.0078|0.9078|0.9278|1.0978|1.7478|1.8778|2.2478|1.8637|1.7659|1.6959|2.1309|1.5809|1.7971|2.2056|-0.1998|-0.5798|-0.4098|-0.3498|-0.0198|-0.5298|-0.9098|-0.6798|-0.9698|-1.2698|-1.1698|-1.0698|-1.4298|-1.3698|-1.4298|-1.4898|-1.7598|-1.5298|-1.8898|-1.6498|-1.6998|-2.0298|-1.8398|-1.5598|-1.5998|-1.0498|-0.9598|-0.5898|-1.2598|-1.0698|-1.0998|-1.9198|-2.2375|-2.0284|-2.1482|-2.193|-1.863|-1.523|-2.343|0.2437|0.5837|1.2237|1.8237|2.1137|1.9137|2.0533|2.1533|1.0133|0.7233|0.4333|0.5933|0.6933|0.4133|0.4333|0.5133|0.9233|0.9633|1.1633|0.8533|1.7333|2.1781|2.2295|1.1051|0.9751|1.1351|1.3751|1.1951|0.7751|0.9151|1.614|-0.3135|-0.3035|-0.2435|-0.2235|-0.2035|-0.4935|-0.4435|-0.5035|-0.4935|-0.4035|-0.4835|-0.5235|-0.7535|-0.9935|-0.9372|-0.8964|-1.131|-0.9238|-1.0011|-1.1011|-1.1012|-1.2802|-1.1685|-0.8585|-1.0985|-1.1633|-1.0433|-0.9033|-0.9133|-0.7833|-1.1233|-1.2633|-1.3633|-1.367|-1.6012|-1.5421|-1.3921|-1.4221|-1.4921|-1.6346|-1.5881|-1.5081|-1.5281|-1.4381|-1.5257|-1.573|-1.6861|-1.739|-1.965|-1.7833|-1.6233|-1.8733|-1.8533|-1.8833|-1.6733|-1.8733|-1.9333|-1.7733|-1.7033|-1.6933|-1.8633|-1.9233|-1.8433|-1.7033|-2.0533|-2.1087|-2.3307|-2.4608|-2.407|-2.3486|-2.1186|-1.8986|-2.7986|-2.7868|-2.9237|-2.7564|-2.6864|-2.5764|-3.1988|0.6867|0.9467|1.4167|1.8167|2.3867|2.0466|1.4466|2.0366|2.5157|2.4269|-0.0937|-0.3037|-1.0637|-2.1737|-1.9252|-1.7664|-1.9248|-1.9126|-1.8235|-2.0311|-2.1756|-2.5657|-2.2269|-2.076|-1.876|-2.476|-2.6273|-2.5347|-2.5479|-2.2179|-2.3379|-2.8679|-3.2988|-2.8803|-2.2003|-2.3803|-3.1682|-2.6385|-2.6411|-3.1696|-2.6004|-1.9004|-0.6904|-0.9104|-1.4404|-1.8604|-2.0019
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|2.3685|2.0085|1.8285|1.4685|1.1285|0.6085|1.2685|1.9985|2.1585|1.6985|2.7785|2.6171|2.7671|2.4271|2.4771|3.3301|2.7995|2.6991|2.0991|2.1691|1.8591|2.1091|3.9991|1.9084|2.2327|1.9047|1.8947|2.1147|2.433|1.8883|1.5983|1.4083|1.2583|1.2383|0.7183|0.5683|0.7983|1.0483|1.0883|0.5583|0.6183|0.8983|1.1183|1.1083|0.6483|1.0583|1.5083|1.6983|1.6683|1.7183|1.5883|1.5683|1.9183|1.9083|2.3283|2.002|2.5755|1.3578|1.4998|1.2594|1.4094|1.1206|1.2806|1.3806|1.3162|1.5608|1.3486|1.3429|1.501|-0.138|-0.278|-0.638|-0.908|-1.038|-1.198|-1.2244|-1.3277|-1.4441|-1.3257|-1.2457|-1.3549|-0.9349|-1.2749|-0.9349|-1.0449|-1.1749|-1.2349|-1.5649|-1.7738|-1.6609|-1.7149|-2.0593|-2.0074|-1.8274|-2.0561|-2.2295|-2.2272|0.5796|1.2996|1.5296|1.8341|1.5341|2.1157|1.2881|0.9581|0.7281|0.5381|0.7081|0.1881|0.3181|0.6181|0.5281|0.2981|0.2781|0.2381|0.4881|0.4881|0.6681|0.8381|0.4281|0.4481|0.3181|0.3981|0.4581|0.5581|0.9181|0.7181|1.4881|0.9704|1.0404|1.1827|0.8768|0.9068|-0.1022|-0.2822|-0.6522|-0.6922|-0.6122|-0.5322|-0.7622|-0.7875|-0.9033|-0.9397|-0.7797|-0.8448|-0.9648|-0.9881|-0.889|-0.9366|-0.8223|-0.9723|-0.8769|-0.8869|-0.9369|-0.8669|-0.8669|-0.9269|-1.1069|-1.2269|-1.1669|-1.2069|0.1748|0.4248|0.4348|0.3348|0.4448|0.4448|0.7448|0.7348|0.8048|1.0148|1.0648|0.8648|0.9448|0.7948|1.1048|1.4448|1.5148|1.3148|2.0876|1.3475|1.0175|0.6475|0.8175|1.0575|1.3775|1.5266|1.5485|1.4622|1.7158|-0.1673|-0.2273|-0.0873|-0.7173|-0.5573|-0.6873|-0.3973|-0.4673|-0.5473|-0.5473|-0.3773|-0.7173|-0.7773|-0.6873|-1.0273|-0.9673|-0.3573|-0.2273|-0.5673|-0.2273|-0.5473|-0.9173|-1.3373|-1.5973|-1.7173|-1.9686|-2.2729|-2.046|-2.216|-2.5944|-2.3974|-2.2874|-2.5074|-2.7716|-3.0145|-3.2467|-3.4736|-3.784|-3.8355|-3.6189|-4.1489|-4.5802|-3.8602|-3.1002|-1.8702|-3.9102|-3.6302|-4.7402|-5.1091|-5.6663|-5.7814|-6.3148|-6.2548|-6.7909|-7.7893|-13.0225|1.5924|4.1724|3.6816|2.8762|3.1252|3.0824
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|18.1594|16.2475|12.2475|10.3975|4.9975|6.0475|4.5475|13.3475|16.6537|9.3537|13.3037|11.4319|13.9343|10.5843|10.4843|11.1275|10.9775|10.0275|10.7027|8.9527|9.6531|8.7031||9.1631|10.7612|9.8953|11.5231|10.9906|12.0131|10.1531|8.8231|10.6731|8.9031|6.6531|7.9531|6.6931|9.3231|10.8931|12.4431|10.6131|10.9731|12.9831|13.8578|12.7077|9.4978|9.7678|10.0078|9.3296|7.8396|8.2068|8.3276|8.0667|8.9214|7.5662|7.6162|6.7362|6.1462|8.4462|7.7963|8.8737|9.453|8.243|9.283|10.4144|10.2271|8.4354|7.6454|7.1454|6.5454|3.2254|2.3854|3.0254|3.7454|2.8654|2.8054|0.8854|3.9454|4.5054|4.5654|5.6154|7.4854|11.5554|10.4309|11.1509|10.2309|7.5909|7.0509|6.1109|4.5309|6.0909|8.0709|7.2509|6.8509|7.3509|5.7809|4.7709|4.4109|6.1809|8.9709|9.4087|9.5247|8.8474|10.3013|7.4113|8.8566|7.9366|6.5166|8.6566|8.1173|5.3073|5.3973|6.7173|5.6947|4.7847|2.0547|5.0047|5.5747|5.4447|5.7147|5.9057|6.1903|7.0786|5.7585|5.2739|3.9232|4.9791|5.2956|4.0135|-0.283|-0.423|-1.4629|-1.843|-1.623|-2.363|-2.953|-3.173|-3.0529|-3.373|-3.093|-3.753|-4.353|-4.8977|-5.285|-4.135|-5.055|-5.6723|-4.6323|-5.0923|-5.1523|-4.0123|-4.0923|-4.1523|-4.6023|-4.7826|-3.9426|-3.9026|-4.4426|-4.4526|-5.0026|-5.2826|-6.1426|-4.8426|-3.9026|-3.8226|-4.6026|-4.319|-3.759|-3.169|-4.319|-4.489|-4.9661|-5.3823|-5.472|-6.4067|-6.8485|1.4889|2.0689|3.1289|2.7989|2.1989|2.5089|2.2089|1.8889|2.4789|2.3189|3.1089|2.2289|2.0389|2.4389|2.7189|3.2889|2.2389|3.5489|4.1489|5.2989|7.7289|6.9532|7.4623|6.9323|5.8323|4.1623|6.3823|5.9403|5.3631|3.5431|4.2131|4.9731|7.5062|-1.246|-2.016|-3.816|-3.926|-4.596|-4.806|-5.336|-5.356|-5.079|-5.579|-6.9952|-6.2852|1.3547|2.1947|2.5747|3.0347|3.5647|3.8047|3.2347|4.7547|4.7447|4.6847|5.0247|5.0447|5.0047|4.1047|3.8747|4.6447|6.1547|5.6047|3.5247|2.3947|3.9747|2.8647|1.9947|0.8047|0.4647|2.3447|4.8847|6.7047|5.6447|6.2247|8.1247|7.8307
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|43.0561|44.5561|53.3861|35.8861|32.6861|11.6161|22.6361|35.9361|43.6361|50.8361|34.0267|36.1186|29.9741|25.6041|23.2241|25.5741|27.0541|34.3901|34.6524|30.2771|33.0668|36.1781|33.9933|30.6833|29.4133|31.1833|26.8133|27.8633|27.8633|25.2633|34.8433|32.3633|33.8133|35.3133|46.4572|36.3972|42.9572|35.3272|33.5272|24.7272|29.5272|44.1042|37.0862|18.5462|12.4662|16.3862|18.3662|19.8162|16.0962|20.2962|18.0462|21.2362|27.1961|25.2607|26.7803|27.0899|19.7899|22.8277|21.5143|21.7343|23.2843|24.6786|22.0786|25.1486|27.1786|20.2586|20.2586|20.6286|20.9286|26.2786|27.6986|29.9302|27.9502|25.7302|23.8602|20.2802|21.0002|18.2502|19.9002|21.8302|24.1302|26.6802|21.9802|22.1302|27.9086|28.6112|20.5157|15.4857|17.2357|10.5857|11.3557|9.4857|11.7657|14.1557|12.0357|14.8357|13.8857|19.0557|18.7357|23.0557|27.9625|21.7803|19.2803|26.2053|18.4553|16.8553|21.3273|14.4973|15.6973|14.8273|17.6073|17.7473|19.747|18.2319|19.8619|20.4987|15.5787|15.5287|14.2187|14.3487|16.3487|11.8487|13.5287|14.1687|18.1458|22.5636|10.9663|11.6314|10.6114|10.8614|14.3619|-6.7636|-4.6636|-8.3836|-10.0536|-10.5711|-10.4711|-11.5711|-9.6511|-11.1511|-8.9711|-8.5211|-10.0411|-2.8711|-9.7511|-10.8068|-11.0092|-12.3302|-9.1108|-7.5408|-7.7908|-8.5408|-9.4608|-10.6108|-8.5908|-9.0408|-10.8408|-11.2708|-13.4408|-13.3608|-14.6646|-14.9446|-15.4996|-16.8062|-18.3471|-16.267|-16.6171|-19.7971|-22.8167|-24.2701|-24.1501|-24.9217|-25.7617|-34.3602|9.0309|14.8009|13.4809|14.8709|13.9209|14.7309|19.9809|17.3509|22.6709|24.9509|21.0709|30.6509|29.9009|25.2809|21.5009|31.0309|34.2554|25.4878|26.6878|35.2084|27.9084|21.2584|35.0384|16.3558|15.4758|15.0058|17.5258|17.7558|15.6958|20.0758|15.0058|14.8758|21.5458|19.9075|17.725|-2.4985|-4.2985|-11.2785|-10.7985|-6.9185|-11.2785|-11.2785|-12.4785|-13.0485|-13.7785|-12.3485|-10.9785|-18.7985|-20.9033|-20.7992|-21.3847|-23.0595|-23.4595|-26.5444|-24.8744|-25.9367|-27.6367|-23.8067|-26.2691|-26.6551|-29.7918|-28.7055|-26.8855|-26.5855|-23.8855|-27.3855|-25.2055|-34.2655|-23.1655|-19.9155|-33.2655|-34.2738|-46.3365|-39.5505|-34.8784|-32.2054|-27.3054|-27.0054
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|4.9836|4.7836|4.8836|4.1636|3.0636|4.6636|4.9236|6.5236|6.9536|6.3236|7.8974|-2.1311|-1.9411|-2.1711|-0.9311|-2.0111|-4.6211|-5.4211|-5.786|-6.136|-6.396|-6.286|0.9007|1.1007|3.1507|3.2707|3.8307|3.0107|2.6807|2.7907|2.4907|3.3807|2.4507|4.1107|4.5207|4.1007|4.6907|5.7907|8.0385|5.6191|5.3891|6.2291|5.1912|5.6652|5.3579|5.4679|4.9592|4.1192|4.3492|5.1092|4.8692|5.5053|-1.5647|-3.0747|-3.1747|-3.4547|-2.6047|-2.2247|-2.1347|-1.7847|-2.2147|-2.6147|-1.9747|-2.1247|-2.5447|-2.8147|-2.3347|-4.3647|-3.3847|-5.1047|-6.0847|-5.8847|-5.3147|-5.6747|-6.8947|-7.9797|-7.9213|-8.6313|-9.662|-10.0339|1.5126|3.5826|4.4026|5.5626|5.0026|4.0826|4.1726|0.9026|2.1126|3.3326|4.7826|2.3926|3.6726|5.2026|2.9326|4.1326|5.3526|7.4226|9.5279|8.8227|8.4941|7.6442|8.3742|8.0142|6.3242|5.8242|7.8742|7.8786|5.1249|5.3949|5.6849|6.5631|3.4232|3.3831|3.1331|3.1732|3.8131|5.1032|3.7231|2.8532|3.0431|1.5631|3.9831|4.1231|3.5232|4.5932|6.1335|5.6071|3.0171|4.3771|4.6756|3.9656|4.1689|1.7589|0.8889|1.0089|1.2889|1.3189|1.9289|1.3389|1.6089|0.7489|0.7489|1.2489|0.6789|0.6989|1.0589|1.6589|1.9989|2.1689|2.5089|2.1189|3.2689|3.1827|3.4427|3.6914|3.6376|3.5524|3.5236|2.9836|3.6636|3.674|3.535|4.1895|3.4195|3.9995|3.1195|3.3795|3.0295|2.8095|3.5195|3.6895|3.2495|1.1295|1.7895|2.7095|3.5495|4.5323|3.2605|3.9005|4.115|3.4|1.7242|2.2142|2.2942|2.2931|2.5935|2.1335|2.2835|2.6235|2.3335|2.5835|2.2735|2.3635|2.6235|2.3935|2.9335|1.9235|2.1235|2.2435|2.1235|2.3635|2.3635|2.7635|1.9035|1.4535|2.6635|3.2935|1.9695|1.5933|1.7933|2.1815|-0.5762|-0.9662|-1.1662|-1.4262|-1.5997|-1.7618|-1.7418|-1.9864|-1.8627|-2.0308|-2.077|-1.8244|-1.9744|-1.9944|-1.6644|-1.6244|-1.2644|-1.2444|-1.1644|-1.3044|-0.8044|-0.7744|-0.8144|-1.5144|-1.8944|-2.3444|-2.4004|-2.7133|-2.6333|-2.7933|-2.7281|-3.084|-3.3284|-3.481|-3.875|-3.7022|-2.9292|-2.2192|-1.4892|-2.4992
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|4.1537|3.7537|2.2537|1.9737|1.2237|1.6237|1.9237|2.4437|2.1737|1.5737|2.9237|2.5237|2.5737|1.8737|2.0737|2.1737|2.6737|3.4735|3.1072|2.8162|2.7362|2.2962|1.9862|2.0662|2.6162|2.6436|2.6087|2.4287|2.6287|1.8787|2.1287|1.5287|1.1487|1.2987|1.4287|0.8287|1.7287|2.1787|2.3987|2.3787|3.0087|2.6087|2.9787|1.9587|0.7587|1.9287|2.1787|2.8987|-0.0007|-0.5007|-0.8507|-0.8807|-1.1007|-2.0207|-2.3007|-2.6624|-2.5649|-2.5871|-2.8134|-1.9834|-2.8834|-3.0656|-3.1756|-3.4003|-3.2703|-3.8003|-3.9203|-4.827|-3.3922|-3.6822|-4.0491|-4.1732|-4.0732||-3.6732|-3.9841|-4.4868|-4.4371|-3.7171|-3.5471|-4.2484|1.4011|1.9911|2.4111|2.8811|2.0511|1.6411|0.6511|0.3011|1.3911|1.6311|1.7911|2.1111|0.9411|0.9311|0.1511|1.7311|3.3611|3.6062|3.9663|3.887|3.4725|3.0325|2.9425|2.9624|1.8924|1.8124|2.4124|2.9038|2.6276|2.4876|2.4276|3.3657|2.3152|1.8073|1.7773|1.9382|1.9182|1.7382|2.2607|1.9597|1.6878|1.0178|1.1778|1.2378|1.2978|1.4242|1.3397|1.508|1.1928|1.3734|1.1434|1.5308|1.1008|0.8953|0.9053|0.9253|0.9153|1.0153|0.8153|1.0653|0.7853|0.6953|0.7753|1.1953|1.0153|1.1453|0.6853|0.8053|0.8953|1.0053|0.6353|0.8253|0.7753|0.7653|0.7553|0.4653|0.2953|0.0053|0.4353|0.6653|0.1853|0.2753|0.3053|0.3653|0.3853|0.5353|0.7953|0.9353|0.9353|0.8553|0.9453|0.7353|0.6453|0.7153|1.0453|1.4453|1.7953|2.2054|1.6004|1.9535|1.5435|1.1335|1.3235|1.4735|1.6009|1.4409|1.3509|1.6209|1.7482|1.4237|0.8237|0.7337|1.2437|1.1337|1.2237|1.3237|0.6437|0.4037|0.4337|0.5037|0.3037|0.0637|0.2837|0.3937|0.3337|0.7837|0.7037|1.1237|1.0337|1.3347|0.9374|1.0138|0.7212|0.4812|0.4312|0.6012|0.6412|0.4912|0.6112|0.8312|0.9212|1.0624|0.9718|0.8718|0.7818|0.5818|0.6418|0.7418|0.5918|0.6618|0.6418|1.0118|1.0818|1.1518|1.2593|1.5831|-0.2089|-0.3589|-0.6189|-0.7489|-1.2389|0.0833|0.1833|0.0433|0.1833|0.6233|0.8733|0.8533|1.1015|1.0311|-0.2419
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|9.0967|7.0067|7.2367|6.3667|3.9767|7.1667|6.6067|8.5067|8.0391|6.2156|7.9956|8.2828|6.9228|6.2803|6.6213|6.5913|6.3259|7.6405|7.8205|4.8995|6.3028|6.0942|5.5346|4.8195|4.9495|4.7595|5.3995|4.6995|4.1595|3.5795|2.8895|4.9095|5.1706|5.7106|6.1423|5.9123|8.292|5.2128|5.6292|5.875|6.405|6.5589|5.3438|6.1842|3.9157|3.5057|3.5757|3.5757|3.9557|4.0392|4.0292|2.4392|0.6692|0.6892|1.0992|0.6292|1.1592|1.2592|1.8092|2.2492|3.3392|2.9392|3.1292|3.2092|3.4292|2.7692|2.9292|3.6892|3.7392|3.5592|2.6292|2.6392|3.1292|2.6392|3.1092|2.1092|0.4392|0.6992|0.8392|0.7192|1.2192|2.6892|2.4692|3.2892|2.1092|2.0292|2.1092|2.4392|3.0692|3.1792|3.2592|1.7392|3.6792|3.6292|3.6492|3.8692|5.8292|5.6292|5.5692|5.1491|4.9362|4.5269|5.7383|5.7202|4.9702|4.5302|4.6702|4.7002|1.4602|2.9602|4.4902|4.9685|5.0827|5.1327|4.8027|5.9327|5.4452|6.5833|5.2233|5.4136|4.4696|4.7245|4.0345|4.5745|4.5167|4.9902|4.4424|4.6824|4.5063|4.9563|4.5863|4.9748|5.0315|3.5266|4.5012|2.5713|2.8113|2.5513|2.9713|3.1613|3.9813|3.6547|2.8647|2.6947|3.1947|3.1347|3.4047|3.2447|3.8147|3.8147|3.6247|3.3547|3.2247|3.4747|3.7747|3.5447|3.4091|3.6891|3.5891|3.3491|3.2291|4.2891|4.3591|4.6391|4.7691|4.6091|4.4891|4.6491|5.1191|4.3591|4.1491|3.8891|4.0891|3.3691|4.4291|3.7091|5.4891|5.944|4.2725|4.1325|3.6625|3.3725|2.1425|2.9625|3.5125|3.8025|3.9525|4.1825|4.3725|3.4525|3.4425|4.4195|4.2889|4.4749|4.4485|3.8085|4.2191|-0.2365|-1.5265|-1.7765|-1.6865|-1.7465|-2.0465|-1.9065|-2.2065|-1.9765|-1.2865|-1.6165|-1.7365|-1.6065|-1.6465|-1.8665|-1.8165|-1.6365|-2.4765|-2.3865|-2.3365|-1.8565|-2.8965|-2.2865|-2.3365|-2.3265|-2.7565|-2.8765|-2.9165|-2.4565|-3.1065|-3.4465|-3.4465|-3.6065|-3.2865|-3.2465|-3.0265|-3.5065|-3.0465|-3.2965|-3.1565|-2.6365|-2.5065|-2.9265|-2.0465|-3.2565|-3.5665|-3.5965|-3.4465|-3.9065|-2.5265|-2.0765|-2.4865|-1.9665|-1.6165|-2.4665
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|6.9573|5.5673|5.5173|0.8973|0.0673|3.9873|5.2473|6.8373|6.6773|5.8973|7.4473|7.6673|9.5343|7.6436|8.4536|7.2736|8.4136|9.4236|-0.6495|-2.9495|-4.2295|-4.9595|-4.3595|-4.3795|-4.3395|-3.2395|-6.6895|-6.9395|-5.7695|-7.8495|-8.1995|-8.8495|-9.8911|-9.5852|-8.7452|-10.0252|-7.0152|-3.5852|-4.5852|-8.6052|-8.1952|-6.8952|-7.9852|-7.5752|-9.8963|-8.087|-8.1028|-6.9654|-8.204|-7.504|-8.5595|-8.5548|-7.3048|-7.3048|-9.0448|-9.4254|-6.6938|-8.4438|-7.3938|-5.8838|-6.5538|-8.5238|-9.2538|-8.2538|-9.6538|-8.6938|-8.7038|-8.5838|-8.9538|-7.4038|-10.3138|-11.6738|-12.1914|-12.0022|-12.7122|-9.8022|-7.3022|-9.6222|-7.4222|-6.7622|-6.5422|-4.5822|-5.6822|-6.3622|-8.5622|-7.6822|-9.6222|-10.4822|-14.568|3.7798|6.2798|6.2098|5.6698|6.4998|7.0098|6.8398|8.1898|7.4198|11.1798|13.8598|11.3793|11.4869|14.4133|9.3013|6.4913|4.7513|6.4113|7.3913|8.9213||9.3913|11.141|10.041|7.8354|7.5054|7.2154|8.6821|7.1937|2.9237|2.8137|3.6937|3.4137|4.0437|3.3237|3.2937|5.3663|4.1153|3.5633|3.2633|3.912|3.7634|2.3265|3.0967|1.7957|1.7357|0.9857|0.4457|0.3957|0.4057|0.3057|0.6857|0.7357|0.7057|1.2757|1.4157|1.4457|1.4157|1.8357|1.8757|2.9497|2.1645|0.8145|1.0645|0.7345|0.7445|0.7345|1.0445|0.8245|0.7245|0.8345|1.0545|0.9245|1.2345|0.7945|0.9845|1.0645|1.0845|1.3645|1.1545|1.6145|1.8145|1.6445|1.2945|1.0145|1.0045|1.4645|1.6445|1.8245|2.1245|2.2845|2.6742|1.9242|1.4742|1.6442|1.9542|2.2942|2.4742|2.0542|2.2542|3.0242|2.1653|1.3653|1.6253|2.2553|2.5153|2.5153|2.5753|2.3953|2.7953|3.2526|2.8901|3.2212|-0.1893|-0.3693|-0.5993|-0.7993|-0.9093|-0.1393|-0.6493|-1.3993|-1.3793|-2.6993|-2.9693|-2.8693|-2.8193|-3.3793|-3.6093|-2.9293|-4.1393|-4.3681|-3.9324|-4.0424|-4.3524|-4.9937|-5.038|-4.7184|-5.5171|-5.0303|-5.0603|-5.9003|-6.597|-6.69|-7.0174|-6.3974|-4.1474|-4.5574|-6.0874|-6.3774|-7.5074|-7.4474|-4.3274|-8.1774|-9.3055|-7.9722|-8.2119|-8.1287|-8.4547|-8.5269|-8.5411|-7.7011|-7.1711|-7.2111
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|8.0636|6.5736|4.6136|4.3436|2.2136|3.5236|8.0736|7.8336|9.7136|10.0636|11.2888|11.3688|9.3788|7.6888|10.2588|10.2588|11.1688|12.6421|10.0121|10.4121|15.0777|12.2477|11.1646|11.1233|10.3633|10.5633|9.0233|8.1033|10.5433|12.0233|10.0933|11.8133|9.3533|9.9833|11.7033|10.6633|12.4133|16.6915|12.4061|12.9684|12.4027|16.1927|15.0627|13.6572|10.8372|10.4172|10.6472|9.6672|9.3072|6.4272|8.7572|9.7691|10.2455|-0.6954|-0.9954|-1.2454|-1.1354|-1.0754|-1.2754|-0.4754|-5.3054|-6.0254|-5.3454|-7.7554|-6.6854|-8.8554|-9.856|-9.7665|-8.8065|-8.5365|-8.3765|-8.2265|-9.8565|-8.2565|-10.3165|-10.3865|-11.0565|-11.9965|0.3138|1.5238|2.8738|6.6538|7.8138|9.5438|9.5038|8.3138|9.7938|4.1638|3.0138|3.4338|3.9638|4.4538|4.9638|6.8438|4.7438|9.5438|9.8598|10.362|8.6189|10.0143|7.5081|9.0435|7.9405|7.3472|4.5744|3.1044|2.2244|2.3044|2.7944|2.8844|4.6244|4.9694|3.5994|2.6094|1.6594|2.6394|3.1594|3.3694|3.8194|3.7894|4.1294|4.6499|4.7899|4.5632|4.5814|3.459|2.389|2.809|3.4083|3.1243|3.4543|2.4782|2.3082|2.0982|2.4582|1.9682|1.5882|1.4982|1.2282|1.1582|1.2682|0.9782|1.2482|1.7382|1.8982|1.0182|1.6282|1.5082|2.0482|2.1536|2.2188|1.7588|2.1388|2.1088|2.5644|1.5544|1.3544|1.2144|0.9044|0.9844|0.8944|0.9144|0.8944|0.8844|0.8844|0.8944|0.7544|0.8244|0.8244|0.6844|0.7744|0.6744|0.7144|0.7744|0.7444|1.5844|1.7644|1.4344|1.4444|1.7044|1.8644|1.1844|0.7844|1.1044|1.3944|1.6944|1.7944|1.0444|1.1944|1.2144|1.7344|1.6444|1.0944|1.6744|1.7644|1.6544|2.4444|2.1749|-0.0425|-0.7925|-0.5125|-0.9025|-1.2025|-1.1625|-1.5225|-1.6407|-1.4807|-1.4007|-1.4107|-1.3507|-1.5407|-1.5807|-1.6207|-1.6807|-2.0507|-2.1407|-2.0007|-1.9207|-2.1807|-2.3841|-2.2296|-2.1846|-2.1946|-2.3446|-2.1525|-2.4925|-2.7311|-2.3227|-2.0627|-2.3727|-1.9727|-1.8627|-1.3127|-1.6427|-1.0227|-1.4827|-1.6727|-1.7327|-1.6327|-2.5927|-2.2227|-2.7527|-2.3827|-3.2727|-3.3181|-2.8281|-3.4946|-3.3495|-3.1278|0.3541|1.0441|1.0641
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|4.9046|3.5646|3.3546|0.4046|1.0246|2.0146|6.7746|10.674|8.1768|5.4268|5.156|2.086|3.706|3.946|4.926|5.146|6.0292|4.5092|4.4792|5.5192|5.8224|5.1221|5.615|4.365|4.7716|3.9368|5.2331|3.4296|4.2173|3.9076|3.3907|3.752|3.092|3.4722|3.4187|2.6187|3.0587|3.7613|3.4998|4.1298|2.5909|2.9921|3.0352|2.8752|2.3152|1.7552|2.0352|2.4552|2.8152|2.3777|2.0477|2.3077|2.5358|2.9598|3.4329|1.6429|1.8529|2.4729|2.0129|2.1629|2.9671|1.7848|1.7248|2.2815|-0.2929|-0.5629|-0.5929|-0.4829|-0.7129|-0.8529|-0.8629|-0.9729|-0.7029|-0.7529|-0.9829|-0.8629|-1.1929|-1.0429|-0.6829|-0.7529|-1.4329|-0.4329|-0.8129|-0.6529|-0.8829|-1.3429|-1.1929|-2.1429|-2.5115|0.1961|0.1961|0.3861|0.5861|0.6161|0.6661|0.7861|0.9361|1.7361|1.9562|2.1761|2.2462|2.2162|2.2861|2.8168|2.0881|1.6013|1.5881|1.6918|1.6981|1.8649|1.7849|1.3949|1.4249|1.2649|1.1749|1.4949|1.7249|1.5149|1.5849|1.1849|1.2149|0.9849|0.3649|0.5249|0.7849|1.3149|1.1332|1.3075|0.9995|1.1095|1.3071|1.0371|0.7071|0.9671|0.5171|0.4071|0.2971|0.2171|0.2771|0.2271|0.2871|0.2071|0.2771|0.4871|0.4871|0.3571|0.2871|0.2571|0.2971|0.3871|0.2671|0.3171|0.1671|0.1971|0.2971|0.3071|0.1271|0.1271|0.0171|0.0371|0.2171|0.1371|0.3471|0.3271|0.3171|0.3671|0.3771|0.3971|0.3971|0.4871|0.4371|0.6071|0.6571|0.4571|0.8271|1.1071|1.2771|1.5471|1.2071|1.4271|1.3371|1.0171|0.8371|1.2571|1.5071|2.0071|1.9721|0.7621|0.6721|0.6721|0.7721|0.7321|0.6721|1.1121|0.6721|0.6121|0.7521|1.1662|0.8408|0.8008|0.7326|0.8073|0.4541|0.4641|0.4041|0.4241|0.5341|0.6501|0.6301|0.7207|-0.0929|-0.0929|-0.0229|-0.0829|-0.3329|-0.3329|-0.3329|-0.3529|-0.4429|-0.4706|-0.3806|-0.3706|-0.3977|-0.4277|-0.4077|-0.4477|-0.5168|-0.5615|-0.5615|-0.5211|-0.3961|-0.4061|-0.3461|-0.3361|-0.3361|-0.3761|-0.3561|-0.3061|-0.5261|-0.5461|-0.5261|-0.6661|-0.4561|-0.5161|-0.5561|-0.5661|-0.3961|-0.3861|-0.3861|-0.3661|-0.2961|-0.2361
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|146.2788|161.8471|160.1896|121.7014|87.5413|115.8114|99.9113|114.3013|136.8093|119.7814|131.8214|123.79|105.9401|72.58|76.01|65.4801|96.9201|109.8522|82.7421|87.9021|78.8418|103.4893|90.0692|71.0537|65.7437|87.6624|80.4355|86.7405|70.8896|61.5096|49.6496|48.7096|45.8096|39.6896|52.0996|26.6996|47.7696|64.2396|56.8396|26.3696|32.7896|51.1196|47.5796|34.4296|30.9796|45.8096|54.8096|67.5396|78.6435|69.8805|56.2228|70.7978|51.3278|45.3478|49.4278|41.4178|37.2678|35.2278|47.2278|58.8878|79.1176|-13.9466|-32.6066|-39.7066|-38.9866|-46.4366|-63.0166|-61.0466|-64.2066|-75.5466|-78.4585|-88.8339|-69.6071|-77.8917|-81.3221|-78.332|-81.6706|-89.8273|-93.0009|-98.4208|-80.1357|-74.6557|-77.9757|-78.1457|-74.6057|-90.9457|-78.3057|-96.9957|-106.3057|-116.3129|-95.863|-103.683|-100.7829|31.7614|35.1314|23.3814|15.9914|36.1314|65.6414|69.4414|88.7477|81.7947|67.5955|65.1355|76.2033|60.7348|66.1083|62.2483|75.3848|58.8698|62.6198|58.2731|72.1446|74.3461|61.0775|45.8775|53.9875|64.3978|58.8936|61.772|58.662|62.365|32.505|34.9951|26.795|35.315|36.935|38.1939|42.5699|35.2421|40.2226|30.2326|22.8926|26.4726|28.0326|26.8326|28.7526|38.3626|36.7626|31.5926|35.6726|25.1426|35.1526|41.3326|44.3726|46.1367|53.8536|50.6862|51.1034|55.5634|44.7734|49.1634|49.3134|-0.9405|-5.9205|-8.2805|-4.9605|-6.6605|-14.4605|-21.7605|-18.4205|-29.9305|-33.1205|-33.9505|-46.4405|-34.3205|-48.0333|-38.4609|-40.6305|-45.1738|-48.7982|-46.5626|-38.6826|-50.4526|6.4405|25.9005|36.4505|39.4615|29.0015|28.8015|33.6515|24.8115|19.0015|21.1215|29.7915|27.5527|28.2227|26.1127|29.6627|32.2927|39.06|23.83|32.79|37.2789|37.8238|32.0809|30.5954|32.0854|35.6454|28.3254|28.0854|36.9949|32.2838|28.3975|24.9534|25.4334|25.3534|30.066|32.545|28.74|34.8495|29.0795|33.2922|33.0797|30.1302|-1.9476|-12.3376|-19.9176|-18.6776|-18.7576|-13.3676|-16.7276|-15.0076|-12.2276|-16.0776|-16.8176|-26.4776|-22.0576|-21.0576|-19.8076|-16.0076|-15.2676|-17.6676|-6.7076|-11.6676|-26.1876|-27.9376|-32.1591|-31.6345|-33.3089|0.265|3.825|6.065|8.885|5.915|14.765|26.295|35.555|27.045|33.1922|34.3352|-1.8086
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.105||-0.165||-0.1644|-0.1944|-0.1144||-0.1544|-0.1744|-0.1244|-0.1444|-0.1144|-0.1144|-0.2144|-0.2215|-0.2811|-0.249|-0.2978|0.0958|0.0458|0.0658
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|6.6622|6.1922|5.5522|2.5122|1.4122|2.5222|4.3922|5.2622|8.8122|4.0622|11.8122|10.4173|9.1273|9.4573|11.5473|12.2473|14.1821|12.8567|-1.512|-5.512|-9.142|-9.622|-9.312|-10.252|-9.192|-11.792|-10.582|-13.312|-12.362|-11.702|-15.5617|3.076|4.826|6.386|8.996|6.006|9.286|14.056|9.716|5.806|5.416|6.416|6.846|4.416|5.126|5.966|8.926|12.696|11.9105|10.2373|10.9409|14.6837|-5.0239|-5.3639|-7.8039|-6.7439|-10.5539|-10.9717|-10.2117|-8.1817|-8.3817|-6.9417|-5.8017|-6.8317|-7.9217|-11.7517|-13.1224|-14.7094|-14.2536|-13.1236|-10.1536|-15.5236|-17.314|-17.5811|-19.8129|-18.6121|-21.3957|-21.8174|-22.8789|-16.8589|-22.8337|11.8212|8.0712|13.2112|14.7112|13.9107|12.6307|9.5907|6.2407|7.4307|9.7707|7.9907|10.4607|12.4307|10.3507|6.4807|9.4607|11.0907|12.6147|14.5752|12.8497|9.5679|9.6979|10.5133|9.7333|7.0933|9.5133|10.8687|12.843|10.343|10.593|11.0678|10.6125|8.5381|6.8781|8.9781|8.2378|10.2078|8.9579|7.6279|7.5079|8.4479|8.8079|8.3279|8.7726|8.5166|5.6866|4.6266|3.4366|4.0066|6.1866|9.6246|7.4778|3.8031|3.5931|2.4531|4.2631|4.7031|6.3207|5.5441|5.0692|4.2592|5.0292|3.5392|4.8192|1.8992|3.4692|2.7492|3.2392|3.6692|4.7083|3.1383|4.102|3.2451|3.7728|3.1387|-0.3523|-1.4123|-2.1323|-2.3815|-2.5904|-2.5904|-2.596|-2.7575|-3.1275|-3.5999|-3.2099|0.1032|0.3232|0.9032|0.8032|0.8532|0.7432|0.7832|1.0932|1.8732|2.5532|2.3632|3.2232|2.9132|3.3224|2.3642|1.7542|1.6342|1.8342|2.2042|2.2642|2.6342|2.3342|2.3328|1.9928|1.6228|1.7128|2.0428|1.6128|1.3128|2.0528|2.7198|-0.201|-1.791|-1.751|-1.6993|-1.9593|-1.7393|-1.8793|-2.2643|-1.8393|-1.7193|-1.6093|-1.8993|-2.1793|-2.2293|-2.3093|-2.3693|-2.3693|-2.3393|-2.6193|-2.6793|-3.217|-2.9499|-3.0538|-2.7299|-2.6799|-2.7199|-3.1244|-3.2971|-3.9051|-4.2279|-1.8479|-2.2779|-2.4079|-2.2879|-2.2779|-2.3579|-2.2479|-2.3679|-2.3379|-2.4979|-2.6779|-3.4279|-3.0579|-5.2479|-5.666|2.0937|2.7737|2.9037|3.2937|5.331|2.341|2.261|3.3866|2.7302
04209|18031|/equities/bank-of-india|NIFTY200|-29.0789|-29.2789|-28.9289|-34.9789|-42.0789|0.9862|12.7362|18.4862|19.5362|10.6362|25.5862|20.2362|18.0862|20.5862|23.3862|36.0862|37.3862|53.3319|34.3798|-4.4416|-12.4916|-13.0916|-21.5916|-17.0916|-13.8916|-20.8416|-19.1916|-23.9416|-22.8416|-22.9416|-38.7916|8.5263|11.0263|16.1263|21.2263|19.1763|30.4763|39.1125|30.6484|16.8984|16.8484|18.2984|20.4984|16.7484|13.2484|15.9984|24.0984|27.3484|29.4538|20.8681|21.8739|24.9739|21.3877|23.5557|-2.1329|-0.1329|-12.3829|-8.2329|-7.5329|-5.6329|-10.4329|-11.1829|-11.6329|-16.1829|-15.5329|-18.4329|-19.6337|-22.3541|-20.6379|-23.2092|-19.8592|-22.2092|-25.8092|-25.0991|-29.4824|-29.9304|-34.6949|0.9574|2.2574|10.5074|2.6074|22.4074|16.4574|26.2574|28.4805|-5.1681|-4.1681|-17.6181|1.1969|4.0469|5.9969|4.4469|9.4469|9.8469|7.5469|7.3969|8.4469|14.2969|18.6049|18.611|15.9876|10.9876|11.5376|10.7876|8.7376|6.2376|10.6376|13.3876|14.3376|19.3876|19.9612|15.429|11.929|9.629|7.179|13.579|15.4045|14.6305|8.3305|7.8805|8.3805|9.7305|11.4805|10.7805|10.1805|9.8305|10.8805|10.3805|7.7305|10.9805|15.7305|17.2738|11.4738|9.8959|13.0787|-3.6502|-3.0002|-3.3502|-0.9502|-4.4502|-6.9002|-10.3002|-11.953|1.4049|3.2549|0.1049|3.5549|2.9049|6.7549|9.8277|7.9119|5.7619|6.8119|9.0577|9.6418|6.0076|-0.2701|-1.3701|-2.6701|-1.9201|-2.8201|-4.8201|-4.8201|-4.8201|-5.5201|-5.5056|-6.9952|0.2772|0.0272|1.0772|2.0772|1.7272|2.0272|1.4772|2.4272|3.7272|5.1772|5.4272|7.5272|9.058|8.4923|8.1803|6.0516|5.8016|5.4016|6.3016|6.2516|7.1016|8.799|7.6049|6.6549|6.7866|5.4866|3.9366|4.4366|3.3366|4.7366|6.6866|7.3296|-0.246|-2.096|-2.346|-2.796|-3.146|-2.946|-2.596|-1.946|-1.396|-0.796|-1.096|-0.846|-0.746|-1.146|-1.146|-2.346|-3.146|-3.396|-3.296|-3.396|-2.646|-1.196|-0.946|-0.146|-0.146|-0.146|-1.846|-1.996|-1.096|-1.996|-2.696|-3.246|-3.146|-0.846|-2.496|-3.796|-4.896|-5.396|-5.796|-6.096|-6.296|-5.896|-7.046|-6.746|-8.165|-7.7361|-7.7623|1.6462|3.6462|3.7962|4.9962|8.4152|4.4379
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|27.3365|22.1672|22.0118|16.5318|16.4318|14.0918|13.3118|16.2418|15.1418|15.4618|17.0081|19.2121|16.3921|20.5821|16.7821|21.2668|21.1287|18.0535|13.2128|18.9826|11.4157|9.6157|10.4157|9.9057|11.1757|12.7857|10.0257|11.7857|12.5357|11.1957|9.6657|11.1957|9.4457|10.3857|5.6357|5.4357|11.3157|10.2557|6.0357|6.3457|3.0157|6.0757|7.9257|6.4157|7.3657|7.3457|9.6057|9.6957|11.5013|9.1296|8.7796|11.7735|10.0894|-0.5607|-0.3107|-1.1107|-2.4207|-3.8407|-1.5807|-0.2207|-0.3307|-2.4407|-2.1107|-2.1307|-1.7307|-2.1107|-5.3707|-5.8407|-4.7307|-8.7707|-7.9507|-8.5507|-10.7707|-10.588|-12.46|-11.7352|-11.8652|-13.1952|0.3782|0.7482|1.9682|6.2782|7.4282|10.5182|13.7141|-0.3268|-4.9668|-9.4568|-12.5659|0.9866|2.8766|2.8066|3.8966|6.5166|4.9366|1.4766|3.1866|6.0266|5.7166|7.8466|9.3573|8.6582|9.2041|9.1906|8.6585|9.3383|5.152|3.822|2.682|2.822|4.772|5.642|4.062|4.702|4.702|4.022|2.932|1.572|2.132|2.932|2.172|2.512|3.242|2.662|2.442|4.392|5.4595|3.3101|3.0901|2.6901|2.8301|4.8085|-0.3357|-2.2457|-2.3257|-2.578|-2.3609|-2.3609|-2.3809|-2.6109|-2.241|-2.4678|-3.0219|-2.6294|-2.5543|-2.9431|-3.1696|-3.1062|-3.1584|-2.6484|-2.8084|-2.3684|-2.0784|-2.0484|-1.3184|-1.9884|-1.6284|-2.5384|-3.0284|-3.2403|-2.8403|-3.3465|-3.2722|-3.6008|-3.8859|-3.6499|0.0156|0.2856|0.2856|0.5456|0.7756|0.9456|0.8656|0.4856|1.6856|2.8856|4.3456|5.5001|4.6401|4.1701|4.8101|2.0201|1.1301|2.1101|2.5701|3.2801|3.7901|3.8601|4.2801|6.2601|-1.3901|-0.4801|-0.0601|-0.3001|-3.7401|-3.7901|-3.1401|-2.6101|-4.2101|-4.4785|-4.6194|-4.498|-4.608|-4.408|-5.028|-4.718|-3.238|-2.518|-3.388|-2.588|-3.608|-4.318|-5.298|-4.538|-4.518|-5.498|-5.988|-5.008|-6.448|-5.518|-3.388|-2.128|-3.568|-4.588|-5.188|-5.8078|-6.5014|-6.3421|-6.5262|-6.5553|-7.2514|-8.0899|-6.8081|-6.6481|-4.8281|-4.1181|-6.6481|-8.6081|-10.2818|-9.717|-8.7068|-9.4368|-8.9592|-10.4141|-10.7991|-10.2491|0.1072|2.7272|5.0172|8.0372|9.7272|5.5272
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2.6645|2.3145|2.4345|2.3045|1.7445|0.7145|1.2545|1.7745|1.9845|1.6245|2.9845|2.3345|2.6845|2.8145|3.0445|4.2211|2.5878|2.7578|3.2881|2.9081|2.6381|2.9081|3.2781|3.7173|2.9303|2.9203|2.7703|2.9803|-0.0726|-0.5326|-0.5126|-0.0426|-1.1426|-0.7026|-1.0626|-1.4626|-0.6126|-0.0626|-1.2626|-1.2426|-1.0626|-0.5926|-0.7626|-2.0126|-2.4726|-2.2226|-2.0226|-1.7826|-1.7826|-2.5326|-2.6479|-2.841|-2.671|-3.021|-3.1533|-3.5709|-3.6416|-3.9523|-4.427|-4.9072|-5.0969|-5.6105|-6.0522|-6.5824|-7.3655|0.7244|1.1989|1.2689|0.8889|0.9989|0.9389|0.8489|0.9089|1.0989|0.7589|0.8489|0.5389|0.3689|0.5689|0.5289|0.7689|0.8789|0.9489|1.3089|0.7189|0.7589|0.4289|0.1789|1.3689|1.9872|1.0563|1.0463|1.2063|1.3157|1.1757|1.5571|0.9371|1.1071|1.0471|1.0071|1.2071|1.1162|0.8878|0.7978|0.7978|0.7278|0.9778|0.8464|0.6664|0.5964|0.7064|0.6182|0.9146|0.7034|0.4334|0.5434|0.6566|0.5048|0.4548|0.4348|0.4048|0.2348|0.1948|0.2148|0.4848|0.4436|0.4748|0.4548|0.3148|0.3048|0.2248|0.3648|0.4103|-0.1213|-0.1813|-0.2213|-0.2313|-0.2013|-0.1813|-0.3113|0.0383|0.0083|0.0383|0.0983|0.1183|0.0883|0.0983|0.0783|0.1083|0.1883|0.1683|0.1583|0.1983|0.1483|0.1283|0.1483|0.1483|0.1483|0.1983|0.1983|0.2183|0.1983|0.1983|0.1883|0.1983|0.1783|0.1683|0.1683|0.1983|0.1283|0.1683|0.1383|0.1283|0.0783|0.1683|0.2583|0.3683|0.4587|-0.1249|-0.1349|-0.0849|-0.2949|-0.3449|-0.3232|-0.29|-0.24|-0.32|-0.3|-0.25|-0.29|-0.35|-0.4|-0.3872|-0.3986|-0.4193|-0.3793|-0.3593|-0.3293|-0.3393|-0.4193|-0.4893|-0.4293|-0.3993|-0.2093|-0.3493|-0.2293|-0.2731|-0.244|-0.2662|-0.3129|-0.2929|-0.286|-0.2882|-0.2782|-0.3382|-0.3447|-0.2847|-0.2947|-0.3575|0.0475|0.0975|0.1275|0.0975|0.0975|0.0975|0.1575|0.1075|0.1275|0.1275|0.1375|0.0275|0.1475|0.1675|0.1775|0.1775|0.1775|0.1975|0.1675|0.1775|0.1875|0.2175|0.1375|0.1775|0.2275|0.1975|0.1775|0.1975|0.2275|0.1875|0.1975|0.2175|0.4075
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2.3015|1.8315|2.0372|1.3172|0.9772|1.4472|1.2272|1.8272|2.2772|1.1972|1.4472|1.3472|0.9472|0.9472|1.1872|1.3972|1.5272|1.0572|1.4672|1.2772|1.2372|0.9472|1.1272|1.1572|1.3872|1.5172|1.683|1.7677|1.7341|1.9483|1.6683|2.1235|1.4435|1.1635|1.0335|0.8535|1.2435|1.6335|1.8941|1.6541|1.5641|0.8841|0.4041|0.5541|0.3541|0.4441|0.7541|1.0841|1.1841|1.2607|1.183|1.1294|1.1994|0.9077|1.078|1.0855|1.0946|0.9446|1.0246|1.1146|1.3012|1.2552|-0.1064|-0.3664|-0.3864|-0.4664|-0.6764|-0.7664|-0.7464|-0.7864|-0.6264|-0.7564|-0.8564|-1.4364|-1.5764|-1.5277|-1.6813|-1.7588|-1.2788|-1.4188|-1.9554|0.3285|0.2585|0.5485|0.5285|0.2185|0.1485|0.1385|0.1885|0.5185|0.6885|0.4685|0.7685|0.8785|0.7885|0.5985|0.8985|1.2885|1.3885|1.5685|1.5828|1.7603|1.5726|1.5518|1.4014|1.0614|0.9514|1.0414|1.3414|1.0014|0.9914|1.1614|1.366|1.3808|1.0708|1.2308|1.2937|1.2791|1.0791|1.1473|1.0887|1.1687|0.9387|0.9387|0.9187|1.0287|0.8287|0.8936|0.7551|0.5762|0.6307|0.7107|0.5252|0.5285|0.6051|0.5839|0.6411|0.5639|0.4854|0.3054|0.4154|0.4054|0.4354|0.4854|0.5154|0.4055|0.4855|0.5808|0.4508|0.4908|0.4885|0.3085|0.3785|0.3685|0.3885|0.4685|0.3085|0.3185|0.3085|0.2285|0.2885|0.1685|0.1785|0.2085|0.0385|0.1585|0.1085|0.3985|0.4985|0.6285|0.7385|0.6785|0.7285|0.4185|0.6085|0.6985|0.5685|0.6685|0.6685|0.6485|0.7985|0.6385|0.4485|0.7385|0.5985|0.7385|0.9011|0.6066|0.5566|0.7374|0.5695|0.3695|0.3795|0.4395|0.4495|0.5595|0.7095|0.4905|0.3705|0.3805|0.2705|0.3505|0.3627|0.2201|0.1501|0.1801|0.2401|0.2729|0.1832|0.233|-0.1062|-0.1062|-0.1062|-0.0862|-0.0762|-0.1162|-0.1562|-0.1162|-0.1762|-0.2062|-0.1362|-0.1162|-0.0862|-0.0862|-0.1062|-0.0962|-0.1262|-0.0762|-0.0762|-0.0762|-0.1262|-0.1262|-0.1362|-0.1262|-0.0762|-0.0962|-0.0862|-0.1262|-0.1462|-0.2062|-0.2262|-0.2762|-0.2913|-0.2824|-0.3024|-0.3438|0.0589|0.0789|0.1489|0.2189|0.3089|0.2689
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|41.6061|32.1861|29.1861|24.7361|9.3861|23.4661|26.6661|37.5661|38.6344|24.3045|29.9544|24.9948|24.5148|14.2648|17.1648|21.7448|22.0148|20.5148|26.5647|29.0719|25.94|26.9505|30.4733|24.2833|27.4986|23.0586|18.7986|21.0786|16.9086|14.0486|13.7286|10.9686|8.5286|13.4786|21.2686|20.1986|24.4186|27.4886|39.4807|27.5771|28.2571|29.0171|33.0171|32.2295|29.6278|16.2578|16.5078|17.7578|25.302|17.25|18.5289|17.6099|18.251|15.6673|15.2193|16.8393|19.6948|-2.9341|-4.0241|-2.234|-3.5341|-3.8141|-8.4941|-9.804|-11.624|-14.0041|-15.304|-14.6041|-15.5241|-16.8841|-17.914|-18.084|-19.054|-21.2841|-25.2741|1.3979|4.6979|4.9879|5.2479|3.5379|6.0179|15.8479|14.0179|20.0579|19.5591|14.3991|12.0291|10.3491|10.7591|12.7791|14.6891|12.1391|15.8191|16.0491|12.2091|7.6391|9.2591|15.1591|15.0491|15.8691|20.1429|20.6043|20.3337|17.8152|13.6852|16.0893|11.0993|15.2293|18.4514|13.525|13.855|14.4718|12.2818|12.0618|7.8318|12.2718|16.1187|11.0743|8.7143|12.2843|8.963|8.703|11.545|8.0925|8.3725|7.6522|6.5969|6.17|4.98|5.2|5.8167|6.576|5.266|6.0555|5.6699|3.7099|3.7299|4.1099|3.1799|2.6299|4.1199|3.4299|3.3999|4.7299|4.8699|4.8021|4.8662|4.0484|3.5884|4.9472|3.8585|4.4628|4.3975|3.74|3.9423|4.0981|4.4334|4.1499|3.9118|3.5718|3.7518|3.1018|3.9918|2.7818|2.7518|3.4218|3.3118|4.1618|4.5918|4.8601|4.8401|5.2263|4.4763|3.5863|4.7563|5.6263|5.0263|5.6298|5.4793|5.5393|6.0593|3.7993|1.9793|2.9393|3.7093|4.5093|5.0648|5.4588|3.8588|5.2088|4.7682|2.8823|3.2523|3.2423|3.5623|3.1623|3.9823|4.0623|3.017|3.407|3.487|4.8051|2.5012|2.5912|1.7812|1.4312|1.7712|3.4612|3.5286|2.789|3.7139|-0.5315|-0.1515|-0.6215|-1.6015|-1.8515|-2.2015|-2.2015|-2.1415|-1.9514|-1.5914|-1.7114|-1.9014|-2.1014|-2.4414|-2.5314|-2.6514|-2.7449|-2.8749|-3.5055|-2.8261|-3.5867|-3.4741|-2.7941|-2.5741|-2.6641|-3.3241|-3.9841|-4.0662|-4.5246|-4.8396|-4.8718|-5.2314|-4.7093|-5.0669|-3.9769|-2.9369|-1.3069|-2.0769|-1.7069|-1.4869|-3.1269
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|21.0713|20.7648|21.0321|10.6921|7.3221|11.4521|10.9321|15.5821|22.3746|14.4951|14.4051|13.7951|12.7251|13.8251|12.8551|13.4559|15.3659|10.0959|14.9009|10.487|9.497|8.307|7.787|9.497|9.597|9.137|9.317|10.7622|9.4022|8.5222|6.6122|7.7622|6.5122|5.5922|7.2222|5.7922|6.4922|8.2022|11.3922|12.4952|12.0703|13.8914|12.143|7.513|5.323|6.833|8.613|11.2201|9.6484|10.0304|9.9716|-0.4458|-2.7958|-3.0358|-2.2458|-1.0458|-1.6158|-1.3258|-2.5458|-1.6858|-4.2758|-4.7158|-3.9258|-5.3358|-3.7458|-5.9558|-7.9958|-5.7258|-6.1658|-6.9058|-6.4958|-7.3158|-7.5258|-9.0058|-10.2658|-10.6958|-12.8758|-11.9958|-12.7384|-13.3584|2.001|7.501|7.591|10.041|11.501|10.951|12.8095|8.7795|8.8495|10.3495|11.785|10.0049|11.9749|12.6211|11.0992|7.5592|10.9592|10.1192|11.8492|9.0292|8.178|7.2094|5.9794|6.2494|5.9094|4.9594|6.1394|6.9394|9.5273|5.8573|7.4273|6.3604|6.6148|6.3048|6.3861|5.7861|5.4661|5.6761|5.1251|4.7751|3.8951|1.8351|2.1651|2.7251|3.0151|3.6579|3.1021|3.4484|3.492|2.242|2.842|3.2267|3.8674|3.911|3.0272|2.7092|3.0202|3.2635|3.5206|3.2312|3.8218|2.6718|3.0118|3.3218|3.6081|3.109|3.8584|2.4518|3.3118|-0.0822|-0.9522|-0.9922|-0.9522|-1.1722|-1.1722|-0.9622|-1.3422|-1.6122|-2.3222|-2.1447|-2.9336|1.0144|0.8844|0.8844|0.8344|1.1044|1.2044|1.2644|1.7244|2.0744|2.2349|2.3015|2.3231|2.1731|2.2631|2.2931|2.2231|2.9531|2.8313|2.6213|2.6213|2.1613|1.1313|1.4313|2.2613|2.8313|2.7679|2.0679|2.4779|2.8979|3.6379|2.444|2.264|2.644|2.734|3.004|2.914|4.044|-0.315|-0.635|-1.405|-1.405|-1.955|-2.025|-2.445|-1.915|-1.655|-1.395|-1.605|-1.125|-1.275|-1.395|-1.835|-2.545|-2.665|-3.115|-3.195|-3.375|-3.515|-4.7028|-2.6202|-2.5102|-2.7902|-2.5002|-2.9602|-2.4702|-2.6802|-1.3902|-1.3702|-1.6202|-0.8902|-1.7002|-1.5402|-0.5702|-0.3202|-1.0402|-1.2502|-1.6702|-2.4202|-2.5502|-2.7402|-4.3102|-5.0819|1.0277|0.8377|0.4877|1.0877|3.0177|2.7577|3.3877|4.418|4.1445
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|5.8466|6.5666|7.1563|2.8663|2.9763|4.1863|4.3963|5.7363|-0.7224|-1.1724|-1.9824|-2.9924|-2.2724|-3.2524|-4.2024|-4.1124|-3.5624|-3.6124|-4.7324|-6.1032|-5.6824|-5.3982|-5.9775|-5.9833|-5.3488|-4.4088|-4.0188|-5.1288|-5.6888|-5.2388|-7.6388|0.6858|0.6658|0.7058|0.9958|1.3758|2.1858|3.3958|4.0058|4.4258|5.7858|7.3458|7.6258|4.4658|3.0558|3.7458|7.7358|8.2136|8.7246|-0.0989|-1.6189|-1.0089|-3.5389|-2.3489|-2.4189|-3.3589|-7.1889|-7.9899|-7.6043|-8.7953|-7.5653|-8.4053|-6.8053|-9.1753|-9.3153|-7.9453|-9.1353|-10.5153|-8.8053|-8.6853|-9.9353|-10.8553|-12.1409|-9.9509|-10.9709|-10.5009|-10.0709|-11.5809|-12.1309|-10.8109|-13.3243|6.3064|6.3664|9.2064|7.7764|8.3764|8.1264|6.3564|4.3864|6.5164|8.6564|5.5864|6.0864|7.4164|6.0764|5.9164|5.4364|5.9864|10.0564|9.9699|9.1282|8.3582|7.3229|7.2316|7.1104|6.0604|6.7504|7.6673|6.4473|5.0073|6.2873|7.0673|8.0673|6.7473|4.5673|6.7173|6.7386|6.7386|5.1486|3.2686|2.9586|2.2286|1.8486|1.1386|3.8986|4.499|4.65|4.9539|3.4643|3.9543|4.9287|4.4157|3.7057|3.7157|-0.7182|-1.0482|-0.7882|-0.4582|-0.7282|-1.2682|-1.2582|-2.4382|-1.9882|-1.3282|-1.4082|-2.6582|-2.8882|-3.7382|-2.0382|-1.0282|-0.8582|-0.7882|-1.7082|-2.3282|-1.6782|-1.8782|-3.8382|-4.2882|-5.1485|-5.0265|-4.5665|-4.9265|-4.5565|-3.7365|-5.4465|-6.2228|-6.587|-7.5455|0.9543|2.5643|3.9743|3.5443|3.7043|3.8143|4.6443|4.4743|3.6043|3.3043|1.9943|1.7243|3.7743|0.7843|1.1943|3.1443|3.3543|4.4543|3.5043|2.8643|3.0243|5.6543|5.9343|7.7382|6.1182|7.0482|7.0282|7.1369|6.4369|7.3969|7.756|5.649|3.609|4.369|3.109|2.059|1.679|3.479|3.899|4.8966|-0.1121|-0.2721|-0.7521|-1.3421|-0.6121|-1.8521|-1.8921|-2.2821|-1.8721|-2.1921|-3.8721|-5.5178|2.3817|2.8717|3.0017|3.0917|3.3917|3.3817|3.2917|3.2817|3.0217|3.2517|3.8917|3.8717|4.0017|3.0617|4.1417|4.4217|5.6517|4.2517|4.7717|4.5817|5.7217|3.7917|4.1417|4.1617|2.0117|1.7917|4.2917|5.2117|3.2717|4.0798|4.3898|4.5664
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.1742|32.3925|31.3417|20.6917|20.3217|21.5817|20.4617|26.4017|29.7317|25.3017|36.4417|30.0224|28.9773|24.8473|25.5073|33.1198|26.2854|29.8576|28.344|23.5156|27.6728|24.0928|23.4892|25.0263|21.6726|23.0362|25.9871|21.2571|22.1271|23.0171|17.4471|17.8371|16.4071|20.3771|22.1071|20.0571|17.8071|25.4071|30.9671|23.4771|22.8571|18.5471|22.9571|23.4371|15.1271|18.9371|19.1671|22.0071|24.4827|19.7527|20.3547|22.163|18.7372|16.3891|19.1094|15.0494|15.6294|11.9794|12.6894|15.6894|9.1294|12.1594|11.9794|7.1994|5.1794|7.7094|8.9694|12.6594|11.8794|13.4194|13.3994|12.3694|16.0394|9.4294|4.8394|5.7294|8.6694|4.3994|11.4494|11.3994|8.3994|20.4194|21.4294|24.7194|22.1698|23.4871|27.9628|16.2828|11.0928|18.0028|19.4928|14.2328|19.1028|25.1387|20.293|17.933|17.8037|12.2637|16.9291|13.8312|16.003|12.5134|12.491|10.5045|10.6645|9.1745|10.4145|11.3878|15.0086|10.707|11.067|10.107|9.627|12.1648|7.2448|5.7348|7.2048|10.4887|9.3357|6.3926|5.2426|7.3807|6.5486|5.1267|3.3367|3.7967|3.8567|4.1567|5.5167|5.7308|5.2392|4.8986|4.9857|4.3857|4.9357|3.6757|4.6457|4.8369|5.3666|4.5195|-0.0455|-0.9355|-0.8255|-0.7055|-0.2255|-0.2755|-0.1155|-0.5055|-2.2955|-3.4455|-4.1472|-4.0286|-4.062|-3.032|-4.182|-3.5007|-3.0907|-4.2307|-4.4218|-4.3887|-3.9491|-4.844|-4.0997|-3.4097|-3.0697|-3.0897|-2.3097|-2.1497|-2.8597|-2.8597|-2.8397|-3.3897|-4.0097|-4.3842|-4.6274|-4.5838|-5.4175|-4.7677|-4.8577|-4.9077|-5.1077|-4.8777|-5.6877|-5.7119|-6.1283|-5.519|-6.579|-6.4133|-6.7525|-6.8823|-6.8892|-7.5519|-8.1315|-8.3667|-8.24|-8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|7.977|8.807|10.407|7.597|7.637|10.907|8.097|-1.127|-2.597|-2.427|-0.017|-2.427|-3.337|-3.597|-2.877|-4.327|-3.677|-3.427|-4.377|-2.927|-3.627|-5.137|-5.987|-5.327|-4.197|-4.827|-7.037|-7.657|-7.457|-6.837|-8.245|-8.1328|-8.7092|-8.0913|-7.4113|-9.9842|-9.6441|-7.6411|-8.5211|-9.5618|-10.227|-9.6895|-10.7091|-10.3491|-12.554|-12.105|-10.805|-10.0073|-10.5673|-9.6773|-11.1573|-9.8273|-7.9973|-7.7573|-8.0359|-8.7259|-10.3759|-11.0821|-11.9884|-11.6883|-11.3283|-11.2783|-12.9883|-14.5832|-14.5646|-15.3446|-17.5406|-18.5829|-19.7338|-20.6583|-21.9483|-19.8683|-19.8783|-23.6783|-25.1809|-28.8815|-28.8822|-32.0225|-35.1239|-34.9982|-36.2669|-37.1104|-40.3666|-41.424|-48.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|441.3137|321.7636|321.6636|267.8635|292.8635|347.1135|451.4636|482.5096|373.9112|358.9112|355.5029|305.4028|256.9028|242.2028|284.0029|250.6528|292.4528|256.3527|241.8029|153.3528|146.7529|208.8029|338.8527|354.081|434.8476|361.1974|373.5475|374.4388|418.4705|385.5205|345.6206|369.0205|395.9206|376.2705|313.5705|228.5705|408.7705|285.8507|340.2562|308.9069|343.2299|347.1776|336.9615|263.2115|218.5116|212.3115|231.6115|320.0116|326.9615|301.3615|269.7616|264.2616|254.6115|251.9615|329.7487|342.1488|337.9097|324.8788|269.2288|333.0788|370.8154|411.1752|298.5751|363.4224|-14.2069|-58.9569|-125.7069|-125.1568|-105.1568|-118.0068|-70.6068|-61.1568||-223.2169|-322.3468|-387.8399|-321.8199|-336.5799|-330.9599|-313.3998|-345.0799|160.1387|148.7987|228.6587|71.9087|60.0587|57.2486|44.6387|75.4586|127.8987|220.3286|122.6687|120.8987|81.7186|40.5886|65.7687|75.9486|193.4087|235.6286|321.5886|290.6229|379.145|262.6477|259.7477|316.3908|163.0377|185.0477|206.1476|188.864|98.424|123.674|195.9322|169.9769|106.3321|116.1157|115.9253|124.6213|181.1182|109.058|102.5489|89.2132|129.6635|76.0044|78.3044|81.5204|114.6071|80.019|76.08|67.9375|59.9575|65.7475|60.1448|71.6148|74.9098|73.5331|45.2441|34.3341|32.5042|33.4242|44.9941|46.2441|45.5042|50.0042|50.0042|42.5941|40.0042|51.4242|45.0046|46.8885|54.1538|44.0631|41.7024|34.2129|29.7529|29.5529|25.5229|26.6529|40.7829|44.3671|33.0067|36.0067|38.0067|33.5067|13.5067|16.5067|23.0067|26.3067|28.6068|29.6068|27.4667|33.0067|30.0067|24.8067|27.3067|29.3067|41.0067|43.0267|43.8868|39.8868|56.2368|72.3153|54.7392|53.4591|69.4379|64.7477|51.8296|52.839|49.0256|53.0888|50.7688|41.8888|42.8988|45.3988|49.0988|55.6288|51.0856|48.0656|59.5506|52.4246|46.0046|51.6546|51.2619|35.3619|36.2219|35.5819|36.6719|37.6819|40.2919|71.9288|-2.7725|-28.7425|-29.3924|-32.4524|-40.2824|-42.7024|-46.6424|-44.9416|-50.1629|-61.0777|-54.0418|-50.2798|-49.5254|-56.6838|-54.6097|-62.933|-65.4312|-74.2242|-64.4542|-51.8842|-54.1938|-48.1938|-45.8138|-51.4042|-52.054|-49.064|-43.864|-53.104|-63.7044|-68.7238|-61.972|-64.4744|-74.5705|-78.2394|-77.8649|-74.2933|-77.294|-62.094|-70.594|-75.0305|-61.9105|-71.7894|-74.9882
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|17.7211|20.3111|21.9311|18.5311|12.2611|13.8611|16.3811|19.0011|22.1111|20.2379|21.3079|21.0394|28.0582|20.3158|17.6558|14.9237|16.6924|13.8024|15.791|15.1039|12.5432|10.1164|9.939|9.579|8.519|6.589|5.009|3.999|5.429|5.649|4.799|2.609|3.609|3.959|5.409|5.549|12.549|13.5267|14.6506|14.1906|14.7379|13.9177|14.0477|10.8577|9.0377|11.4777|13.9777|15.5177|18.265|12.485|12.0834|14.1338|11.5453|10.9337|10.9302|10.4487|8.2787|6.5287|4.2487|7.2887|7.6987|9.4687|10.0525|10.8861|11.1778|10.4278|8.0778|7.0478|6.2778|7.0778|7.1178|5.6578|6.6178|6.3978|7.2478|4.4478|6.2978|2.1078|2.0778|1.9978|2.9678|4.6078|4.1078|6.7978|5.1578|4.5478|6.2778|5.4578|8.2078|8.8278|8.8578|10.5278|11.8678|12.3278|9.8478|9.9578|11.5278|12.2178|11.8678|13.6478|13.042|12.8884|13.421|9.8294|4.6894|5.4294|6.4594|7.5294|8.4194|7.6494|7.3694|7.2894|7.1494|6.9094|7.8594|-0.2568|-0.3368|-0.2868|-0.5968|-0.3468|-1.3368|-1.5768|-1.1668|-2.2968|-1.2968|-2.6468|-4.8368|-2.9468|-1.6868|-2.8468|-3.3068|-2.5068|-2.7968|-1.3668|-4.8868|-4.9468|-4.4568|-3.5168|-6.3368|-6.3068|-6.4668|-5.9368|-6.1868|-4.3968|-5.4268|-6.1968|-6.9659|-6.8488|-6.7903|-6.7053|-6.4153|-7.1703|-7.9931|-7.4699|-7.7299|-7.4999|-7.5499|-7.5499|-8.3232|-8.5069|-8.7746|-8.7246|-8.4246|-8.3046|-8.3046|-8.8246|-8.1746|-8.0346|-7.0646|-8.2646|-9.1046|-9.1646|-9.1446|-9.8246|-9.2446|-9.1046|-8.3946|-9.6046|-9.8429|-10.8616|-9.1816|-8.7916|-9.6816|-8.5616|-9.0016|-8.7084|-8.2184|-8.3384|-8.3884|-9.1284|-8.2184|-8.0184|-8.3284|-7.6784|-7.1484|-7.1584|-6.3184|-5.2884|-5.1984|-4.4484|-3.8884|-2.7784|-2.6284|-3.0584|-4.9284|-3.5984|-2.9484|-0.8084|-4.8884|-5.5684|-4.7184|-5.8884|-6.3784|-10.8084|-12.9227|-13.7969|-14.2173|-14.2273|-16.7637|-12.6462|-11.1162|-11.7585|-13.1062|-14.9513|-15.5448|-14.9931|-17.0212|-17.2291|-17.2635|-16.0535|-15.8035|-14.7435|-12.5535|-14.3335|-16.095|-17.1445|-18.6016|-17.4496|-17.5802|-16.1502|-16.3702|-18.528|-18.7611|-15.9726|-18.7426|-21.0452|2.0815|4.3615|10.7315|13.2815|9.9215|12.2215
04220|18055|/equities/cadila-healthcare|NIFTY200|-3.2981|-4.5481|-5.5581|-6.3181|-6.6581|-6.0381|-2.7181|-1.7781|-1.3881|-0.8481|-0.4281|-0.7581|-1.4281|-3.2381|-1.9581|-0.9381|-1.9381|-1.8181|-0.3881|-0.7181|-1.4081|-3.9081|-4.6381|-4.5281|-3.7081|-2.0881|-3.9381|-3.9981|-4.5681|-6.9781|-7.7874|-7.7999|-8.0726|-9.0235|-9.2677|-8.6811|-8.7711|0.6689|0.7189|0.9289|1.5989|1.1189|3.3589|1.2289|0.6189|0.9489|4.8389|6.2589|5.5189|8.0427|4.8457|5.4357|5.4557|5.3657|4.9457|4.8657|5.1657|4.3457|4.7657|6.0557|7.4613|6.515|6.975|6.2644|5.3744|4.8444|5.1844|5.2544|4.3145|3.4845|3.7145|4.1244|1.7145|0.9145|0.2844|1.7945|2.1345|3.1044|5.3145|6.2745|5.5144|6.5344|5.7844|8.6445|8.2145|8.7148|4.6748|4.1448|4.9448|5.0548|5.5548|6.7648|8.767|7.3636|3.4636|4.3636|5.6136|3.6736|3.8336|5.6236|5.3846|5.8762|5.4062|5.1562|5.6852|5.9041|4.9141|6.2529|5.3841|3.5141|4.7541|5.2929|5.0718|5.0018|3.3018|4.2018|4.7225|6.0145|4.5744|3.5166|3.5112|4.0708|3.6996|2.1496|2.7451|3.3907|2.0969|1.6876|-0.1067|-0.2467|-0.5667|-0.6867|-0.5467|-0.8367|-0.5067|-0.5067|-0.3867|-0.4467|-0.3567|-0.5067|-0.5667|-0.5967|-0.5467|-0.4667|-0.5467|-0.5967|-0.5267|-0.4267|-0.3967|-0.0367|-0.3867|-0.2767|-0.5767|-0.6067|-0.6567|-0.9367|-1.1067|-1.1996|-1.2396|-1.1772|-1.1772|-1.2872|-1.1072|-1.2591|0.0087|0.1187|0.1987|0.5787|0.8387|0.9087|1.1987|1.3087|1.3087|1.0687|1.1987|1.3887|1.5087|1.3987|1.2187|1.2687|1.2387|1.0387|1.0387|0.9887|1.3287|1.6387|1.3487|1.2987|1.4587|1.5687|1.9225|1.5916|1.4324|1.5011|1.4611|1.5111|1.5011|1.5711|1.5711|1.5611|1.6111|1.6511|1.8511|1.8311|1.3511|1.7111|1.9511|1.8379|1.7482|1.668|1.8539|1.6896|1.8096|1.8296|1.9456|-0.3812|-0.6312|-0.6412|-0.9612|-0.9912|-0.6912|-1.3612|-1.6612|-1.7707|-1.8507|-1.6907|-2.1375|-1.8616|-1.9057|-1.9757|-2.1363|-2.4264|-2.304|-2.184|-1.814|-2.194|-1.984|-2.454|-2.7089|-2.9233|-2.4581|-2.9462|-2.6385|0.3424|0.3524|0.8724|1.1124|1.4924|1.5424|1.7324|2.0324|1.1524
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|3.9421|3.5621|3.7221|2.0521|0.3421|2.4121|4.0921|6.4621|7.8621|7.3321|10.2621|8.6721|6.6421|6.1421|7.8821|9.2621|10.0221|11.3021|10.6223|10.3815|-1.6702|-3.3802|-3.3302|-5.6902|-6.2402|-6.5702|-7.4702|-8.1702|-7.6202|-9.2002|-11.6402|1.1567|2.4567|4.3367|5.7467|3.5068|6.9668|11.1468|11.2369|9.5395|8.6095|9.7695|8.7495|9.3995|8.7695|6.4495|9.0295|10.5866|9.5712|8.2442|8.2452|11.0002|9.248|-2.1104|-4.3704|-3.0704|-5.0604|-4.2204|-3.9204|-2.8004|-3.2504|-3.9004|-5.4404|-6.6904|-5.9304|-8.1504|-9.9333|-9.1535|-9.8335|-10.6128|-9.2028|-10.9928|-12.5225|-11.9995|-13.9639|-13.3076|-14.3188|-12.1388|-14.5787|2.8555|2.3655|11.0455|8.3255|11.7755|11.6418|7.6518|7.9518|4.9418|3.7418|4.1218|4.0418|2.8518|2.9718|5.9118|3.3218|4.2418|6.3818|7.3318|8.3531|7.3278|6.4078|4.4578|3.4378|3.3378|3.8878|2.3078|4.3178|5.6378|5.9878|7.8278|9.8578|8.3075|7.2552|5.7851|4.4551|7.0852|6.9424|8.3927|7.7585|6.9533|5.9633|6.4733|6.5033|5.7033|5.3533|5.5033|3.7233|3.3333|3.3933|5.1833|7.5433|4.7473|5.6173|4.3042|5.3552|4.0887|4.6687|4.9874|4.926|4.085|2.965|2.025|1.935|1.985|2.915|1.285|2.835|2.0161|2.6061|1.829|-0.47|-1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1517|0.3017|1.0617|0.8517|0.1417|0.3117|0.1417|0.1417|0.3317|0.6117|0.5017|0.5017|0.8117|0.5617|1.3917|2.0317|2.4517|2.5517|2.4217|2.9117|4.2617|-0.5134|-2.2534|-2.3934|-2.6334|-2.5834|-3.1034|-2.8021|-3.0021|-2.9321|-2.6921|-2.6521|-2.9621|-2.3921|-2.5721|-1.9721|-1.1221|-3.0121|-2.7421|-2.9821|-2.8921|-2.8521|-2.4021|-1.8021|-2.9921|-2.9921|-2.4321|-2.9521|-3.3721|-3.2521|-3.0321|-2.9921|-3.6021|-4.3821|-4.4498|-4.3098|-4.4173|-4.2773|-4.8548|-4.9164|-4.4744|-4.9439|-4.3139|-4.2639|-4.2539|-5.2539|-5.7893|-5.9719|-6.3319|-6.2821|-7.2518|-7.351|-6.821|-8.321|-8.5733|-9.2954|-5.0645|-3.0545|-1.5645|-1.8945|-3.1045|-1.2145|-0.7145|-1.3745|-3.2245|-2.3945|-0.9745|-0.9745|-1.7345|-2.8445|-2.4245|-4.6345|-6.6845|-5.9045|-5.7976|-6.2076|-6.4676|-6.4835|-7.3844|0.9932|1.4132|1.6532|2.4532|1.2932|2.2432|0.2032|0.8232|0.6532|0.9032|1.0332|1.8432|2.2732|3.4332|3.9332|5.6132|7.1532|7.2132|6.1932
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|4.7293|4.6293|4.3093|3.4093|4.4793|4.4209|4.6009|4.6009|4.2009|3.8609|5.0909|5.0309|6.0493|4.8853|4.9153|4.8153|5.0953|4.4953|5.5353|6.6853|6.7525|5.9625|5.7825|5.4425|6.8625|8.4095|4.9161|7.2234|6.3088|6.3592|4.8499|5.6099|5.294|4.124|3.774|2.604|3.884|4.6223|3.4509|2.7509|2.5709|3.0609|1.9409|1.7609|1.8109|1.9909|2.4209|3.2109|2.7509|2.8209|3.9466|-1.0864|-0.8864|-1.1364|-1.2964|-1.7564|-1.6664|-1.2064|-1.3164|-1.0964|-1.2764|-1.3964|-1.2764|-0.5964|-1.9764|-2.3464|-2.8764|-3.106|-3.1933|-3.4062|-2.8362|-3.4062|-3.8052|-3.728|-4.0682|-3.7882|-3.6682|-4.0396|-4.0379|-3.6679|-4.511|-3.4715|-4.1915|-3.6588|-3.6688|-4.0488|-4.2488|-4.4288|-4.5605|0.7384|0.1684|0.4884|0.8984|0.8584|0.7184|0.9784|1.1984|2.8984|3.3884|4.5855|3.2435|2.9835|2.7635|3.0935|3.24|2.675|3.0392|2.5792|2.8392|2.4577|2.6877|2.0758|1.8609|1.7567|1.7067|1.7867|1.9767|1.9967|1.9867|1.9667|2.1967|2.4726|1.3226|1.1226|1.4726|1.7126|1.6152|1.3352|1.0952|1.1152|0.9052|0.5052|0.3252|0.3652|0.2052|0.3752|0.4152|0.3152|0.3352|0.1052|0.4652|0.8152|0.8252|1.2452|1.2597|1.2699|1.1599|0.8599|0.9999|0.8399|0.9099|0.8399|0.9699|1.0699|1.1999|1.1999|1.401|1.1727|1.1327|1.0927|1.2227|0.8927|1.0627|1.1327|1.0027|1.0327|1.0727|1.0327|0.9327|0.7027|0.7527|0.7227|0.6027|0.4227|0.8427|0.8127|1.1627|1.7727|1.9327|1.9469|1.9535|1.4135|1.4235|0.9035|0.9935|1.4935|1.2135|0.7935|0.7835|0.9835|0.7535|1.0635|1.2835|2.4216|0.9323|0.8023|1.0223|1.0732|-0.3288|-0.3088|-0.4888|-0.4988|-0.5188|-0.5388|-0.6388|-0.5988|-0.5388|-0.5188|-0.5488|-0.5988|-0.5188|-0.6388|-0.5888|-0.4688|-0.5588|-0.5988|-0.6588|-0.8288|-0.9088|-0.985|-0.825|-0.755|-0.935|-0.865|-1.025|-1.055|-1.1272|-1.2172|-1.0072|-0.4272|-0.3572|-0.4172|-0.4272|-0.4572|-0.4272|-0.1872|-0.7372|-0.6572|-0.6972|-0.6072|-0.9572|-1.0472|-1.1372|-0.9772|-1.1572|-1.0764|-1.3182|-1.0624|-0.9524|-0.9124|-0.8824|-1.1298
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|37.6809|37.6813|32.6813|24.3413|19.6813|28.3613|28.3613|27.4013|32.5813|19.2013|26.2613|28.2348|23.4572|24.4971|23.9171|22.5771|20.7771|19.2971|20.8571|26.4857|23.2064|26.7771|33.2222|-6.3533|-3.7533|-4.0333|-5.5333|-10.9733|-7.2733|-11.8133|-14.6933|-22.5333|-29.8981|-26.9979|-24.0179|-26.2979|7.577|9.077|5.037|0.437|5.717|7.5169|10.897|6.777|5.5169|3.3769|13.6569|24.077|19.8011|24.2207|18.1007|22.5713|14.7913|11.9113|17.2313|15.4513|17.4513|15.7513|19.3113|21.8713|26.6448|25.372|-2.3042|-6.2242|-16.4442|-14.3642|-18.0842|-13.0842|-13.2242|-10.6842|-14.1042|-16.9642|-17.9242|-23.4842|-29.5442|0.1052|7.1852|7.7852|11.8052|13.8452||22.1352|25.8045|20.3545|14.0845|10.5045|11.0645|7.0545|4.8845|13.7645|15.0745|11.9545|12.1745|13.6745|8.1145|12.4145|19.8545|22.2845|25.7845|29.335|24.4566|26.4348|19.6848|21.0948|20.7948|12.7048|15.1148|16.9948|28.5348|19.7981|25.6051|20.0624|18.7664|17.4663|12.7664|17.6164|13.3963|21.6615|16.1682|12.9482|16.2435|11.0535|9.4535|10.8535|13.1139|15.0299|-4.016|-3.586|-4.686|-5.936|-8.786|-11.246|-11.486|-11.856|-12.926|-12.8699|-10.5699|-10.0199|-10.9799|-10.9799|-9.9299|-10.2399|-14.1966|-13.6945|-11.9711|-14.9668|-13.0009|-14.461|-14.3527|-9.3027|-6.3127|-9.0927|-10.1827|-11.6927|-11.6327|-10.5727|-8.5927|-9.6227|-9.6027|-12.3527|-12.8627|-13.6227|-13.7964|-4.9864|-6.2964|-7.2564|-7.4864|-8.1664|-5.9764|-7.1664|-10.3264|-11.6438|-10.7126|-11.5326|-12.6662|-12.5037|-11.6237|-11.2037|-12.3137|-16.2225|-14.0216|-13.4933|-14.1032|3.1832|4.7732|2.9032|6.5332|0.1632|0.8732|3.7932|3.3132|1.3732|2.1832|1.2032|2.2932|1.9732|4.9632|4.1332|5.4932|8.7632|9.9932|13.4632|15.3932|10.7332|10.6132|13.7932|14.4232|10.5532|9.0632|5.8632|5.6532|5.1832|5.7532|6.8532|12.5432|3.7532|3.6132|10.3132|9.8832|8.7032|24.1332|-1.1117|-6.2617|-7.8617|-12.5517|-12.5217|-14.1517|-15.3217|-7.8217|-14.1817|-8.0817|-12.4217|-11.5217|-12.7817|-10.1817|-13.7717|-10.2617|-14.3617|-10.8417|-10.3617|-10.7517|-26.5417|7.9025|6.6025|6.2925|4.0125|6.6625|10.8125|11.5025|20.9825|23.4639|28.7569
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|0.7177|0.6977|0.8677|0.5177|0.2977|0.5877|1.1377|1.3777|1.2377|1.0277|1.7677|1.2864|1.4874|1.0074|1.2674|1.1774|0.8974|0.9774|0.9474|1.4674|1.2374|0.8774|0.8874|0.9174|0.9874|1.0274|1.2774|1.4404|0.9204|0.7804|0.5504|0.5704|0.4704|0.5604|0.7204|0.4604|0.8704|1.0004|0.8604|0.7604|0.8304|1.2004|0.9704|0.8204|0.8204|1.0104|1.0704|1.3904|1.2704|1.9899|-0.1004|-0.3504|-0.4304|-0.4404|-0.5204|-0.9304|-0.9104|-0.9104|-0.9104|-0.8104|-0.7304|-0.9404|-1.0204|-1.0304|-1.1504|-1.3804|-1.5833|-1.7392|0.0463|0.2063|0.4463|0.7363|1.2363|1.2763|0.9863|1.0463|1.1763|1.0463|1.2263|0.7963|0.7563|1.7063|1.6063|1.6263|1.2063|0.7863|0.5563|0.1363|0.1563|0.2763|0.2863|0.2263|0.4663|0.3663|0.2763|0.5163|0.5263|1.1663|1.2363|1.7163|1.8363|1.3609|1.2354|0.6419|0.3319|0.2619|0.3219|0.3419|0.3719|0.2419|0.3619|0.2819|0.2619|0.1819|0.1919|0.3919|0.0119|0.1219|0.3519|0.9919|0.8919|1.1243|0.6309|0.7115|0.635|0.6534|0.6157|0.5157|0.5457|0.6157|0.7357|0.6206|0.6006|0.5834|0.5772|0.6063|0.6681|0.6607|0.6968|0.5568|-0.0438|-0.0838|-0.0838|-0.0138|-0.0738|-0.1838|-0.0938|-0.1538|-0.0538|-0.0438|-0.1838|-0.2738|-0.2338|-0.2138|-0.2438|-0.3438|-0.3038|-0.3738|-0.4838|-0.5038|-0.5138|-0.5138|-0.4838|-0.5038|-0.5338|-0.5238|-0.5538|-0.5338|-0.6238|-0.6838|-0.6438|-0.8354|0.4066|0.3066|0.2766|0.3766|0.5866|0.6012|0.5286|0.5778|0.5354|0.5737|0.5796|0.3096|0.3296|0.3596|0.3796|0.3571|0.3571|0.3171|0.3571|0.3471|0.2971|0.3471|0.3871|0.2271|0.3471|0.424|-0.1123|-0.2123|-0.2323|-0.2323|-0.2423|-0.2223|-0.2623|-0.2423|-0.1323|-0.0923|-0.1823|-0.1423|-0.2423|-0.2823|-0.2923|-0.3223|-0.3323|-0.3423|-0.3831|-0.4135|-0.445|-0.4617|-0.4302|-0.4402|-0.5169|-0.4571|-0.5001|-0.3649|-0.4249|-0.3349|-0.3849|-0.4049|-0.4549|-0.4649|-0.4934|-0.5134|-0.4611|-0.4911|-0.5594|-0.5994|-0.6371|0.0382|0.0682|0.0282|0.0382|0.0982|0.0782|0.1082|0.1782|0.4882|0.5582|0.6282|0.7702|0.6775
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|19.3858|21.3198|17.5197|11.8858|9.6857|15.6528|20.7198|24.9858|23.0857|21.0528|36.9198|30.7676|35.794|21.794|27.06|17.36|19.694|19.327|28.76|27.127|23.594|18.96|30.16|28.46|33.3049|-18.6698|-18.6358|-18.1358|-13.5358|-16.4028|-22.3358|-28.6358|-21.2698|-23.3358|-23.8028|-23.0258|-15.7928|-9.3928|-15.9258|-22.6588|-20.7232|-17.2902|-21.5902|-21.7556|-24.3226|-25.3135|-22.8327|-21.2327|-20.1987|-20.9987|-19.3327|-19.8987|-20.8657|-22.4649|-25.5408|-27.8452|-27.8597|-26.4937|-26.9436|-24.7436|-26.2106|-31.5872|-30.3015|-32.6015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.428|23.12|22.063|18.413|13.543|19.543|20.293|26.013|23.8827|18.6327|23.5127|23.8127|26.7627|23.2127|26.9827|25.2627|20.8127|11.2627|18.6327|17.5627|19.9927|26.3997|21.1724|19.6924|19.3924|27.3549|22.0133|18.3206|20.4206|20.8295|18.8595|20.3605|14.3305|14.2305|9.8005|4.8005|9.6305|10.3805|13.3605|10.5005|15.2105|14.7305|24.3912|16.4074|11.5174|10.5174|13.2674|14.7374|14.1374|15.8874|15.4598|16.9321|16.5273|16.7859|14.3904|17.2267|11.8467|11.5167|12.6767|15.0667|15.3514|15.7123|16.8623|14.5815|12.5115|14.5315|12.4615|12.6815|13.4815|15.9815|16.513|13.483|13.213|-2.1481|-11.1181|-11.8074|-12.3549|-12.6968|-12.7168|-11.6368|-12.0875|-12.2022|-12.7761|-11.2761|-9.6861|-8.7561|-9.6061|-13.1861|-15.0895|-14.5778|-15.8048|2.2816|2.9416|4.7116|5.3816|5.2816|5.2416|7.0816|11.7816|16.5416|13.1051|13.8685|11.2761|11.175|6.025|6.855|3.945|4.725|5.325|6.325|8.595|9.895|7.325|6.525|5.645|8.645|9.625|9.755|11.175|12.3317|13.5024|12.8973|13.0073|14.9695|11.7195|9.0895|9.3595|10.8895|8.0195|14.0895|-2.8623|-2.5623|-2.9123|-4.2623|-4.2623|-4.8123|-6.7623|-7.0123|-8.4423|-8.0123|-8.5609|-7.1655|-7.0955|-4.9955|-5.4455|-7.4155|-5.6255|-3.7955|-4.3255|-3.8255|-3.7955|-3.8255|-3.7955|-3.8455|-3.7955|-3.1455|-6.7455|-6.8955|-7.7955|-7.61|-8.7361|-7.6766|-6.7766|-6.7966|-6.7966|-8.4746|-8.4662|-8.4488|-8.2588|-7.6788|-8.8588|-8.6488|-9.2254|-10.089|-7.789|-6.839|-7.339|-7.659|-6.659|-7.269|-5.659|-9.109|-10.219|-9.969|-11.7906|-10.7514|-9.6014|-10.1014|-8.5014|-6.9414|-5.6714|-9.6214|-11.1366|-11.8567|-12.8056|-11.4356|-13.4112|-10.793|-10.843|-14.2522|2.8335|3.2535|5.3335|8.4635|6.3335|5.9835|8.2535|7.3635|6.1835|9.4635|8.6835|8.3635|7.2335|5.6335|4.5835|3.7035|3.8035|3.1635|3.5535|4.5335|6.3335|7.0035|6.1335|6.1335|5.4835|6.0835|8.9135|7.9335|6.5535|4.6135|5.1635|4.9635|5.7335|7.6335|9.8335|11.5835|11.8835|11.8035|14.4835|11.0835|4.0035|1.9335|3.4635|2.2835|3.4335|4.6835|12.9335|13.0335|16.6835|14.7035|19.1835|15.118
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|21.0473|15.0973|11.5273|17.1973|16.9473|16.9273|22.4273|29.5742|26.253|25.0308|25.0608|28.6477|23.1277|22.2177|22.0677|27.6813|24.4241|21.0741|19.9541|18.2745|15.99|17.9506|18.2227|17.0327|18.0008|18.4901|18.2201|18.569|20.3845|19.8632|18.8432|15.7132|15.2532|13.0732|10.9032|11.2732|16.7932|16.5632|17.6432|18.3332|20.7132|15.0832|13.6332|14.5132|17.7932|17.1632|19.3432|23.3532|21.0974|21.1127|21.1762|-2.4686|-9.0586|-8.6886|-7.5486|-6.0386|-8.1286|-7.9786|-7.9386|-5.4886|-4.2486|-7.1686|-6.4586|-8.4086|-9.0386|-11.0686|-13.4986|-13.6386|-13.4786|-17.1086|-18.8086|-20.9486|-18.3786|-21.4986|-22.5086|-16.6386|-16.5186|-16.7286|-22.0686|-18.5786|2.527|15.337|17.267|16.327|19.7036|16.4836|19.2484|16.7686|16.3386|20.0186|15.8799|12.5099|14.5499|16.7199|21.1599|22.9654|18.733|14.893|18.123|18.5461|16.5941|17.8323|18.2036|19.4357|15.5906|17.3906|11.7306|11.7706|7.8906|4.8706|11.3706|13.0106|16.8201|13.0757|10.4553|10.8153|11.9203|11.0079|11.1079|6.3928|7.8528|9.1605|6.6605|6.4205|6.0505|7.1205|6.2505|9.2539|6.7144|6.2576|7.8329|7.3875|6.0075|-1.118|-3.088|-3.468|-3.998|-3.948|-4.408|-5.138|-5.118|-5.8678|-6.7566|-4.9566|-5.6926|-5.7526|-6.1326|-6.0526|-6.2326|-6.4426|-7.3126|-7.0026|-6.0326|-6.1726|-1.9726|-2.7726|-5.9426|-5.9434|-6.586|-6.6289|-6.5899|-7.0899|-7.5799|-6.1199|-7.2599|-7.5472|-8.1857|1.237|4.277|3.387|2.167|3.107|3.127|3.327|2.957|4.957|5.697|6.807|6.367|6.767|8.507|5.717|4.957|5.777|5.367|6.717|6.557|6.177|4.347|7.417|11.0767|5.9342|6.2242|6.8642|8.5742|7.6818|8.4618|8.3318|6.337|8.375|6.5477|3.4591|3.1991|2.3791|1.1291|1.5691|2.6991|3.3291|4.5423|-0.9794|-2.3894|-2.8294|-3.1494|-3.2594|-3.2094|-3.3141|-3.7041|-3.2141|-3.3341|-3.7648|-3.0548|-3.0648|-3.2553|-3.405|-2.755|-2.705|-4.115|-3.475|-3.295|-3.175|-3.855|-4.5113|-4.8113|0.1895|0.0295|0.2395|0.6695|1.5195|1.3095|0.7695|0.7695|0.7695|1.1995|1.1495|0.3495|1.0395|2.3895|4.8795|6.1895|5.7395|6.9489|-0.6365
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|7.1245|6.9173|7.3259|6.8365|5.49|6.72|6.0284|5.7984|4.8784|5.2684|6.5384|5.9884|6.566|6.2722|6.3451|5.8751|3.9951|5.4551|6.2651|6.8052|2.5152|2.3752|3.0452|3.1752|4.0552|4.3852|4.8152|3.8152|3.9152|4.2152|3.8252|3.1752|2.1952|3.0152|3.8052|3.5152|4.1752|4.7358|5.3148|4.7765|4.9027|5.4325|5.2754|3.9354|3.0954|3.0354|3.8554|4.4693|4.1649|2.9549|2.9349|2.9649|4.1349|3.591|3.6989|4.164|2.714|3.654|3.734|4.4494|-1.0443|-0.6243|-0.5943|-1.1943|-2.8243|-2.8343|-2.7943|-3.5043|-3.7443|-4.0043|-3.5743|-2.9943|-4.0343|-3.1943|-4.4243|-4.3723|-3.4823|-3.8123|-3.3323|-4.1523|-4.0123|-2.9123|-3.0823|-3.2023|-2.3123|-4.2623|-4.2623|-4.9923|-5.6397|-5.7725|0.7326|0.1926|0.5926|1.0426|0.7126|2.3226|1.4426|3.5626|4.2326|5.0226|5.7926|5.4173|5.8037|3.0313|3.0813|2.8359|2.4659|3.6699|2.5182|2.7203|2.1064|1.81|1.57|1.5|1.09|1.6|1.77|1.3689|1.3689|1.5527|1.2327|1.2327|0.9327|0.9827|1.4327|1.4327|1.4827|1.3527|1.2427|1.1927|1.9076|1.6276|-0.4942|-0.8342|-1.0342|-0.8342|-0.7242|-0.7942|-0.6742|-0.6042|-0.5742|-0.5542|-0.3642|-0.7642|-0.9242|-1.2113|-1.1677|-1.3477|-1.3793|-0.9593|-1.2393|-1.1293|-0.8893|-0.9793|-1.1693|-0.9093|-1.1293|-1.3893|-1.5309|-1.5832|-1.7352|-1.9069|-1.9105|-2.0378|-2.1178|-2.2231|-2.2469|-2.1769|-2.1969|-2.5295|0.2014|0.2014|0.0414|0.0714|1.3114|1.7014|1.9814|2.5432|2.0332|1.7532|1.5532|1.2032|1.2032|0.8032|0.9832|1.6532|1.7732|1.7409|1.3609|1.4409|1.0509|0.9209|1.1809|1.2509|1.1409|1.5409|1.8505|1.5804|1.4604|1.0704|1.4604|1.182|0.722|0.562|0.832|0.902|1.342|1.162|-0.0522|-0.2122|-0.5922|-0.9122|-0.8722|||-1.0922|-1.1622|-1.1748|-1.2248|-1.3131|-1.4649|-1.4549|-1.6938|-1.6126|-1.9128|-2.0993|0.3443|0.3443|1.1343|1.1843|1.3043|1.6043|1.0543|1.3043|1.8043|2.1103|2.4704|-1.0254|-1.3454|-0.9704|-0.9704|-1.3104|-1.0504|-1.3204|-1.4104|0.1407|0.1107|0.3907|0.5007|0.7907|1.1107|1.2924
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|21.9143|18.8443|16.4443|14.8043|14.4143|7.9143|12.2643|18.3043|17.9143|11.5543|24.5943|23.5964|25.9794|23.4094|24.0094|27.0714|24.7814|15.9314|25.6114|27.9832|23.2719|19.5252|19.2052|19.5552|23.9852|12.7352|11.3452|8.7352|11.8052|8.2352|4.1652|1.9152|0.5952|1.3752|3.7052|0.5252|5.1252|10.4552|13.2352|12.7052|14.4852|17.5252|22.1464|16.7053|14.4553|16.0353|18.4553|15.7571|16.5071|18.5613|17.3513|18.1013|17.5755|19.2155|15.2455|15.8955|18.4255|16.3555|19.9655|19.6455|26.8178|18.8981|21.8165|20.9665|11.7465|6.6065|6.3965|3.9965|8.5665|2.2165|0.7165|2.9965|3.3165|4.0365|4.6765|5.4665|6.2865|4.4965|11.4965|6.2865|13.8965|13.3565|13.1065|16.1765|20.2165|21.4265|11.9265|3.1765|5.1465|8.2165|6.7865|3.3565|6.7165|9.4265|4.7465|11.0665|13.4965|18.8165|23.8165|21.6465|20.8965|25.4665|18.6955|20.5834|15.6066|13.5366|16.7166|18.9666|25.8912|15.6429|15.2129|14.1141|13.1541|13.8641|14.776|10.176|10.066|9.276|10.886|12.176|17.4978|14.2453|8.0823|8.2523|8.5823|9.3323|9.4323|6.9023|9.7923|10.0423|12.0931|8.4235|12.0066|9.0751|8.9863|6.9487|4.9487|4.8087|5.0587|3.8387|4.3087|5.4487|6.3787|8.6818|-1.5902|-0.7002|-0.2402|-3.0202|-4.7002|-4.5202|-4.2002|-5.0902|-5.8102|-6.5152|-5.952|-5.492|-5.032|-5.632|-5.992|-5.922|-5.922|-5.952|-5.602|-7.952|-9.1306|-8.395|-7.935|-7.185|-6.255|-3.795|-3.325|-3.575|-5.395|-5.615|-3.295|-1.935|-1.895|-0.075|-1.505|-0.645|-2.545|-7.145|-7.645|-6.075|-5.545|-5.115|-6.255|-5.325|-5.575|-4.685|-4.865|-5.295|-3.545|-3.115|-4.185|-3.645|-1.645|-1.965|-6.615|-5.545|-5.295|-3.075|-4.005|-3.365|-5.295|-3.435|-1.825|-1.185|-3.185|-0.545|-2.575|-2.575|-1.755|-6.145|-10.505|-11.2461|-10.3558|-9.5258|-9.4958|-9.6758|-7.1758|-6.4258|-6.4958|-7.3558|-12.8558|-11.4559|-14.3043|-13.3131|-13.8096|-12.8964|-14.4264|-16.496|-17.4716|-16.0816|-14.1516|-12.7216|-16.6516|-18.5046|-16.4573|-19.0876|-17.1071|-19.1071|-17.6471|-20.7471|-22.559|-25.4461|5.7529|8.3629|10.1129|14.1429|20.9729|13.0729
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.1333|6.8833|5.5333|5.7533|4.4833|7.0433|6.221|6.791|6.821|4.751|7.331|6.9744|6.825|5.925|5.985|7.8794|6.9683|6.0083|7.1|5.54|5.035|4.9823|4.776|4.706|4.526|4.596|4.9767|4.6564|4.8564|4.7157|3.5657|3.1357|3.2357|2.8457|2.5657|2.5257|4.0157|4.1157|5.3685|5.6189|4.3854|4.5049|4.5577|4.5152|3.3688|3.3688|3.6188|4.2588|3.0045|2.8545|3.1445|3.5245|3.9687|2.9287|3.7187|4.9513|-1.5566|-2.7466|-3.0366|-2.6266|-2.9666|-2.7366|-2.8066|-2.7866|-3.5766|-3.6574|-3.6843|-4.1124|-3.4624|-3.8024|-3.5624|-3.6224|-3.7424|-4.5724|-5.5182|-4.464|-1.974|-3.894|-3.574|-3.254|-3.154|-2.084|-2.364|-2.714|-2.894|-3.564|-3.004|-3.294|-4.194|0.6789|1.4389|1.5089|1.8089|2.2289|1.9089|2.0989|2.8289|3.9089|3.2371|4.1479|3.836|4.5312|2.8791|3.0301|2.2001|2.3001|2.4001|3.3201|2.4242|1.9742|1.9242|1.5042|1.8642|1.6942|1.4442|1.6742|2.1242|2.4442|2.4742|3.1064|3.0504|2.4471|2.4654|1.9854|2.3154|2.4454|1.9683|2.1493|-0.1972|-0.2872|-0.2372|-1.0072|-0.8172|-1.6272|-1.2772|-1.4772|-1.2072|-1.0472|-1.2472|-1.5563|-1.4359|-1.3462|-1.0762|-1.0262|-0.9562|-1.0862|-0.8562|-0.7662|-0.4562|-0.4062|-0.9062|-1.0062|-1.1081|-1.0706|-1.1118|-1.0698|-1.1453|-1.1953|-1.2975|-1.3073|-1.3986|-1.4046|-1.5817|-1.6119|-1.596|-1.6334|-2.0132|-1.8569|-1.6869|-1.7069|-1.6017|-1.6017|-1.6516|-1.7316|-2.0096|-1.9251|-1.7505|-1.7105|-2.0005|-1.8539|-1.9839|-2.0539|-2.4067|0.1945|0.4045|0.5145|0.7245|0.5945|0.8145|0.8245|1.0745|0.3345|0.3145|0.7745|1.1045|1.1145|1.5745|1.7245|1.2445|1.9745|1.9145|2.0745|2.3145|2.5645|1.9145|2.3745|2.7045|-0.1591|-0.3091|-0.2191|-0.4891|-0.7191|-1.5591|-1.5191|-1.8191|-2.3291|-1.7491|-1.8891|-2.2691|-1.9591|-2.0691|-2.1991|-2.3691|-2.5191|-3.2501|-2.7179|-2.9621|-2.8684|-3.301|-3.1427|-3.0627|-3.2227|-2.4327|-2.2827|-1.3327|-1.2327|-1.7527|-1.9427|-1.6627|-2.1027|-3.0727|-3.4827|-3.0627|-3.2427|-2.8527|-2.7627|-1.7927|-1.5827|-1.9727|-1.7427|-0.7527|-2.5327
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|22.6546|26.4346|14.5946|1.2646|2.2846|5.2146|12.9346|22.0646|25.6246|22.3546|36.6146|36.9546|43.5846|60.0101|54.7703|34.1003|37.4903|26.0903|33.3003|18.1703|17.1503|13.8603|17.5903|17.3103|24.1103|13.1203|14.8803|21.7703|29.1503|23.8803|15.0603|31.7303|13.0503|15.5303|12.0603|9.2603|25.7403|36.6866|18.9166|14.4666|19.7166|26.4988|-1.961|-3.981|-2.031|-3.531|-2.481|-2.081|-3.421|-5.611|-9.081|-9.641|-7.991|-10.211|-8.301|-11.391|-11.851|1.5463|5.4563|8.7105|4.7305|5.0705|1.6705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6272|-1.8141|-2.0112|-2.2414|-2.3552|-2.3652|-2.3821|-2.2121|-2.1121|-1.7421|-1.4121|-0.6821|-0.6821|-1.6421|-1.7621|-2.2021|-2.2121|-2.3421|-2.4121|-1.8321|-1.8521|-2.3021|-1.7421|-1.6321|-1.8821|-2.2721|-2.674|-2.6606|0.2093|0.4593|0.3793|0.5293|0.6093|1.3793|0.4593|0.5693|0.8893|2.4193|1.6119|1.6019|1.7619|1.6519|1.871|-0.2559|-0.4959|-0.1559|-0.1559|-0.5859|-0.7959|-0.6659|-1.0059|-0.9559|-1.1259|-1.8759|-2.4626|-2.0326|-1.6026|-1.3526|-1.4426|-1.0226|-1.3626|-1.1926|-0.8426|||-0.0026|-0.4926|-0.3326|-0.8926|-0.8526|-0.8526|-0.3626|-0.5726|-2.0926|-2.6326|-2.9726|-3.0867|-2.7467|-3.1023|-3.6123|0.3231|1.3231|1.3431|1.7131|2.7131|3.4468|2.2959
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|14.1288|8.8788|9.3588|6.2988|5.2488|7.9388|10.5788|19.9688|17.2128|9.2228|16.3928|15.5028|16.8736|17.2651|18.0318|14.2361|11.6661|13.6061|12.509|16.0572|-5.1911|-8.5511|-7.5411|-8.1311|-7.9911|-6.4511|-8.0011|-13.9711|-14.1918|-15.0392|-17.7752|-15.6588|-14.9988|-11.6088|-14.5688|-15.7088|-15.2121|-15.8584|-15.9771|-16.3345|-15.2645|-13.9045|-13.2745|-10.1445|-12.0645|-9.4045|-7.9545|-2.0645|-2.8545|-3.8645|-10.6445|-13.8345|-11.0945|-15.6045|-14.4445|-16.4745|-18.4545|-14.4468|-11.7868|-7.2068|-5.8768|-7.8768|-9.1668|-8.1268|-15.6468|-15.4768|-17.7768|-14.5368|-20.4068|-19.7336|-19.9985|-22.3216|-22.4418|-22.1348|-25.0892|-24.1347|-22.738|-27.8822|4.3124|3.6424|5.2925|9.9224|8.6125|10.5725|9.3924|7.9425|9.3724|8.1125|5.4025|17.3024|14.7024|29.5025|29.0638|19.906|18.406|18.846|14.656|18.866|19.446|23.526|20.8317|25.0902|17.8008|26.4342|19.2041|13.0519|10.2519|9.5719|6.2519|6.3119|11.1119|9.5719|10.5519|10.3519|6.3819|9.5719|15.9799|11.4165|8.1006|7.4706|7.4839|7.2239|5.8471|5.5371|5.9571|8.0071|7.7456|6.8157|4.863|5.6383|5.8098|6.7203|6.1973|4.2073|5.0992|3.9563|-0.315|-0.215|-0.935|-0.895|-3.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.9637|18.9237|20.3237|11.0837|5.6837|10.3837|16.0237|23.303|15.477|8.3471|10.397|8.827|8.437|9.8771|12.3571|13.9971|13.4471|18.1167|-5.2167|-7.1867|-5.1867|-5.9367|-9.2467|-10.1567|-10.6867|-8.9667|-10.5967|-13.1467|-15.1567|-15.6694|-18.7194|-14.2694|-14.6405|-11.2205|-11.4805|-10.7105|-13.9505|-11.4405|-13.3405|-15.3784|-16.7227|-14.2727|-15.4927|-14.4227|-16.8658|-14.7329|-7.9829|-2.5329|-4.0429|-5.1529|-7.0229|-7.6729|-8.5929|-10.2029|-11.5429|-11.5929|-13.9429|-14.1529|-13.8029|-12.2529|-13.3929|-13.8329|-13.0929|-16.6529|-18.4429|-19.0929|-24.2327|-23.1999|-19.8999|-21.2299|-24.3665|-24.715|-24.2853|-27.2553|-28.8515|-30.3772|-29.3102|-29.9625|-23.7662|-25.9562|-29.2225|-24.0622|-30.508|-26.5133|-32.1659|-31.3322|-30.3918|-35.5358|-32.0658|-35.4414|-40.5605|12.1324|7.7924|13.5724|21.3324|27.8724|24.8324|22.9224|29.1024|35.3749|34.431|34.0972|36.0069|31.465|28.215|23.925|27.825|29.135|24.5571|17.6971|26.5571|23.0271|15.9471|11.7171|14.4771|20.0871|18.2471|20.2171|15.0271|11.3871|10.7371|13.8871|18.3571|21.4071|22.244|28.5972|24.2813|24.3289|14.6389|15.5889|7.6489|1.3089|2.4389|2.1389|6.9789|8.9989|8.8989|4.9489|10.8389|8.4689|8.7689|6.3389|7.4889|6.1689|5.7389|8.8589|10.6689|8.8989|10.5389|16.5889|20.9449|17.4187|18.7519|21.6021|-5.7818|-6.6918|-9.8618|-12.4518|-12.7218|-16.2818|-20.8581|-24.1996|-23.0601|-18.8701|-22.0429|-20.5599|-24.9155|-19.5414|-17.5614|-16.8814|-19.6814|-21.2414|-20.918|-20.468|-31.8845|14.9544|12.1444|12.8144|8.3344|10.0944|13.5944|9.3144|8.8344|11.1144|13.3044|13.7844|13.6944|15.2044|16.0344|23.4544|23.7108|23.6408|21.8008|21.2208|20.1008|19.7408|14.1408|10.7708|10.0208|8.3508|11.1008|12.1308|9.5508|8.1608|5.9408|5.3608|7.4108|8.4108|9.5508|10.3208|21.2408|21.9308|18.3608|24.6708|12.6708|99.8908|19.9827|19.6627|18.1727|21.0327|30.2127|20.5513|24.494|18.684|20.494|30.3246|16.3346|18.6546|18.6624|19.8108|19.6708|18.2855|15.9755|18.6288|20.7426|-0.4708|-4.1808|-7.9408|-9.4108|-9.7408|-8.8308|-19.2308|-23.0876|8.3088|6.5688|11.0188|12.9788|12.7088|10.9088|10.8788|10.8388|10.8788
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-7.3934|0.0787|0.0387|0.1987|0.2387|0.4287|1.6287|3.5387|3.2787|2.9687|5.0387|5.1487|5.1987|3.9887|5.2387|5.7387|5.2887|5.3887|5.4687|4.9887|5.0787|5.2487|5.7187|6.5487|7.1587|8.1387|8.7587|8.2116|8.6816|8.2016|7.0016|7.0116|6.2316|6.9516|7.2816|5.2716|6.0016|7.5016|8.4916|9.5996|5.9173|6.5459|7.3059|6.8559|5.3336|5.5136|5.7336|5.9874|4.8327|4.6127|4.5827|4.2627|4.2627|3.7727|3.1927|4.3527|3.3127|2.6027|1.7727|2.1027|0.9027|1.7827|2.0027|1.6227|1.0527|0.7627|1.7027|2.1527|2.9627|2.6327|2.9727|3.2627|5.4227|2.7627|2.3327|2.8127|2.4427|2.6627|3.5127|2.9927|4.1727|5.1727|3.8927|3.8327|2.9227|3.3027|4.0527|1.9627|2.8127|3.9227|4.9127|3.4227|5.0627|4.3827|3.9127|6.2627|6.4827|6.7627|8.5236|8.3301|7.2265|7.7265|9.495|6.6511|5.9065|3.8565|4.2365|5.0065|6.0765|3.8165|3.3865|5.0465|4.1928|3.1028|2.8828|3.3228|2.6428|5.1128|5.0928|3.8628|3.3628|3.8428|4.4728|3.7628|4.812|4.361|3.981|4.3162|4.6198|3.4398|3.4198|3.8187|3.7076|2.0876|1.9676|2.0076|1.5676|1.6076|1.5076|0.7376|0.8876|0.9576|1.2076|1.7376|1.8176|1.7677|1.9077|2.0377|2.1377|2.3677|2.6624|2.9088|2.3394|2.4294|2.6394|2.7594|3.2677|2.6548|2.4948|3.0548|3.4425|2.9251|2.8728|3.0295|2.2395|1.9995|1.9195|2.0695|1.6195|1.8495|2.4195|2.6695|2.7495|1.8395|2.4895|3.3095|3.3695|4.6295|2.2795|2.1895|2.6295|1.8695|0.9595|1.2395|2.0095|1.9095|2.5828|2.5759|2.0071|1.7271|1.9571|1.0371|1.3171|1.4871|1.6571|1.8571|2.1107|0.9657|1.2908|0.9698|1.062|0.5183|0.1883|0.2883|0.2383|0.2283|0.4983|0.5683|0.6483|0.5992|0.6252|-0.2213|-0.3013|-0.3813|-0.2613|-0.3913|-0.4013|-0.4513|-0.5213|-0.4913|-0.4713|-0.5426|-0.6084|-0.6077|-0.7236|-0.619|-0.688|-0.728|-0.6928|-0.7292|-0.8325|-0.66|-0.7135|-0.6635|-0.6135|-0.6335|-0.6335|-0.5335|-0.8235|-0.9361|-0.8961|-0.8861|0.0519|0.0019|0.0919|0.2719|0.3319|0.5819|0.6019|0.9219|-0.1999|-0.2399
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|-33.0339|-29.0839|-29.6339|-37.4339|-48.2988|-47.257|7.9876|12.2376|22.5876|14.3876|29.3876|21.5876|23.5876|24.7376|28.7876|29.8876|31.4876|13.7376|24.3376|36.6973|18.9441|15.7441|19.2441|19.5441|19.2441|17.6941|13.5441|13.7941|14.6441|9.0941|7.9941|16.7941|11.0941|11.6941|14.8941|6.6941|18.1441|25.4441|30.2168|18.7168|24.0576|-5.3818|-7.0818|-11.2318|-12.9318|-9.9818|-5.8318|-1.9818|-6.5818|-6.0818|-8.3818|-6.8818|-3.7318|-9.7318|-11.8318|-11.7818|-12.9818|-11.8818|-10.5318|-6.6818|-10.3818|-13.4818|-13.3318|-12.0818|-13.1818|-13.0818|-17.5818|-16.1318|-12.7318|-17.3818|-16.0818|-13.3818|-13.3318|-19.7318|-24.1818|-23.1576|-25.939|-27.2961|-25.3705|-24.8205|-32.1894|-26.675|-27.125|-23.675|-26.225|-29.775|-29.425|-34.475|-36.9062|-33.7562|-26.8062|-32.2062|-39.2562|-35.8562|-45.8902|6.411|13.261|28.161|40.9761|25.0967|27.5467|28.7769|28.7077|30.8447|29.8413|23.7653|25.6004|18.872|10.922|10.522|17.572|20.7939|9.9343|7.3843|5.6343|8.8843|11.8843|11.1843|11.7843|14.3843|10.5843|12.3843|12.8843|13.9343|11.4343|12.8343|11.326|11.726|14.8816|12.9208|12.4708|16.8436|-1.9414|-6.5914|-8.9414|-9.8414|-10.0878|-8.9878|-9.1378|-11.4642|-10.013|-11.8533|-13.062|-11.9198|-11.1698|-11.8198|-10.0198|-11.0198|-12.6387|-11.1942|-11.1442|-10.0442|-10.2442|-10.0942|-9.0942|-7.5942|-8.6442|-7.3442|-11.0442|-11.7442|-11.5942|-12.538|-13.9867|-13.1713|-14.7736|-15.554|-16.7517|0.5044|1.0544|1.9544|2.2544|3.9544|3.9044|3.8544|4.5044|9.8544|16.6544|17.4132|19.7325|11.7325|9.1825|4.5325|4.5325|6.2825|10.3325|11.1325|13.1325|10.3825|13.5325|20.0325|18.6737|16.9737|22.1208|-4.0037|-12.5537|-12.3037|-11.4537|-9.4537|-11.4537|-11.4037|-8.9537|-9.1537|-13.6537|-9.8037|-11.9537|-14.9537|-6.7537|-5.9537|-6.3037|-4.1537|-5.5537|-8.0537|-11.2037|-14.7037|-16.7537|-18.7037|-19.0037|-20.4458|-20.2509|-23.6259|-18.512|-15.812|-20.962|-21.312|-25.0494|-22.1022|-28.3246|-24.2357|-23.6591|-25.799|-29.2794|-29.191|-32.5039|-31.3374|-28.6374|-30.5874|-29.7874|-33.3374|-35.9193|-37.3762|-35.5262|-40.7262|-43.468|-44.2838|-46.6442|-49.5442|-56.5936|11.1653|19.6653|32.4153|44.9653|35.8653
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|3.9787|4.0919|4.7549|4.721|4.441|4.561|4.201|4.161|4.481|3.331|5.121|4.4316|4.1796|3.67|4.12|3.81|4.02|3.96|3.2334|4.0148|3.6287|3.4847|3.7016|3.6016|3.6716|3.4983|3.1183|2.7483|2.3583|1.4983|0.8083|1.6783|0.7183|0.9783|1.4883|0.3783|1.4583|2.0583|2.3783|1.2483|1.6483|2.1983|2.0683|1.7983|0.9383|1.2983|2.4983|3.1283|3.3283|3.5242|4.5641|2.6541|3.4441|2.3841|2.3041|2.6241|2.4241|2.7241|2.6241|3.2441|-0.0925|-0.1825|-0.4725|-0.8425|-0.5325|-1.8225|-2.0025|-1.8525|-1.9325|-2.4425|-2.2825|-2.8125|-3.4725|-2.8325|-4.8425|-4.7004|-3.9004|0.1889|1.8289|1.3889|0.7789|3.3889|3.5489|3.4289|3.4358|2.5658|2.8458|1.5258|1.2958|1.5858|2.0858|2.1558|2.1658|2.5758|2.2258|2.0458|2.3158|3.7958|3.7621|3.6521|3.5221|4.4172|3.6772|4.2647|3.273|3.1917|4.4069|2.8099|3.4983|2.8083|3.1383|1.9427|1.4927|1.0727|0.7727|0.7727|0.8527|1.0327|1.0727|1.8327|2.2826|1.9026|2.1763|2.2614|2.0871|2.4823|1.5152|1.5552|1.6773|0.8973|1.2573|1.7781|1.2051|1.479|1.1205|-0.0349|-0.9149|-0.896|-0.816|-1.0118|-0.8918|-0.8856|-0.8556|-0.7556|-0.6656|-0.7556|-0.4756|-0.4256|-0.3156|-0.4156|-0.4356|-0.4256|-0.4256|-0.5056|-0.6656|-0.6656|-0.4256|-0.4556|-0.4756|-0.6756|-0.6656|-0.9156|-1.1356|-1.1723|-1.1823|-1.2737|-1.2707|-1.1207|-1.2207|-1.1407|-0.8907|-1.1807|-1.3007|-1.5107|0.3177|0.7077|1.1377|1.5441|0.9307|1.0246|0.7574|0.7561|0.5461|0.5761|0.6061|0.6961|0.5561|0.6361|0.6461|0.7761|0.5461|0.5361|0.5461|0.5561|0.6261|0.6461|0.7717|0.6836|0.7823|0.6937|0.8019|0.7019|0.6119|0.5919|0.5419|0.5419|0.6419|0.7119|0.8772|-0.1183|-0.1183|-0.2483|-0.1183|-0.1383|-0.7283|-0.7653|-0.7532|-0.7832|-0.8146|-1.0024|-0.7527|-0.8027|-0.9058|-0.9309|-1.0093|-0.9193|-1.102|-1.0027|-1.0908|-1.0862|-0.9962|-1.2508|-1.2598|-1.1231|-0.9431|-0.9431|-1.0031|-1.2831|-1.3873|-1.5285|-1.4185|-1.5685|-1.6005|-1.6112|-1.7124|-1.9232|0.075|0.455|0.685|1.015|1.145|0.675
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.8871|1.8471|2.0571|1.1671|0.6871|1.7371|2.7171|3.4771|3.5134|2.8434|3.6234|3.1334|3.3234|3.1234|3.3034|3.7734|4.6182|3.3422|3.5822|3.3522|5.1691|3.071|3.391|3.191|3.411|3.501|3.691|3.151|2.961|2.971|1.451|2.391|1.901|2.571|2.411|2.321|2.831|3.401|2.011|2.231|2.431|2.421|2.231|1.761|1.781|2.411|3.071|3.031|2.6911|3.0429|2.7894|2.981|2.5894|2.4699|-0.2956|-0.3056|-1.5256|-1.7566|-1.7666|-1.4966|-1.6866|-1.1666|-1.5066|-1.5166|-1.9366|-2.4166|-2.859|-3.0983|0.2346|0.5746|0.8046|0.4446|0.1946|1.1746|1.0746|1.2046|1.7946|1.4046|1.2646|0.3746|0.1146|2.6846|2.8646|2.9946|3.2268|2.4842|2.6342|3.0535|3.0371|1.9171|1.0571|1.1771|1.4271|1.8971|1.3271|1.4471|1.4871|1.9271|2.1571|2.2471|1.5829|2.081|1.82|1.5205|1.2088|0.9088|1.0788|1.3288|1.3674|0.7074|1.0174|0.9374|0.7874|0.6374|0.2974|0.8374|0.8674|0.9574|1.0374|1.0874|1.1466|1.1884|1.2088|1.1248|1.0498|1.0598|1.1798|1.0598|0.8598|1.1798|1.162|1.1233|0.7842|0.9005|0.5605|0.5005|0.5205|0.5605|0.6905|0.5005|0.4305|0.4205|0.4405|0.5105|0.4505|0.2705|0.4505|0.3805|0.4505|0.5616|0.5868|0.3968|0.4868|-0.0068|-0.0168|-0.2568|-0.3568|-0.4268|-0.5168|-0.4926|-0.517|-0.557|-0.5401|-0.5689|-0.6488|-0.612|-0.6806|-0.6601|-0.7829|-0.7327|-0.7239|-0.8339|-0.7939|-0.8939|0.0114|0.2214|0.5614|0.6514|0.5914|0.6714|0.4414|0.3314|0.3914|0.2614|0.3814|0.6814|0.4714|0.6814|0.7114|0.9314|0.6814|0.7414|0.8014|1.2671|1.1596|0.4599|0.7099|0.451|0.5334|0.2722|0.2122|0.2322|0.1222|0.1622|0.1222|0.1422|0.2522|0.2986|-0.0823|-0.0823|-0.0823|-0.1023|-0.1223|-0.1523|-0.2123|-0.2523|-0.2523|-0.2423|-0.2923|-0.3148|-0.2964|-0.3121|-0.2993|-0.3193|-0.3339|-0.3339|-0.2839|-0.3039|-0.3354|-0.3743|-0.3609|-0.4127|-0.4274|-0.4627|-0.4728|-0.4328|-0.3828|-0.4828|-0.5428|-0.6248|-0.6067|-0.6667|0.0608|0.0608|0.0508|0.1008|0.1808|0.3708|0.3808|0.4308|0.6408|0.3397
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|5.1755|5.2855|5.1455|2.2255|1.7255|5.0155|4.9555|6.2855|7.2978|6.1287|7.9887|5.3356|4.5856|4.0056|4.9356|4.7001|6.2608|4.1008|3.7508|2.4308|3.3608|3.7308|3.4008|3.3608|2.1908|2.4308|3.8608|3.5208|2.9908|3.0108|1.3408|2.1108|1.7608|2.4908|3.2408|3.0608|4.5308|6.7508|6.4608|6.1008|5.3408|6.6308|5.3408|3.4008|1.6808|3.1408|5.1908|4.7308|5.6108|6.3882|-0.3195|-0.7795|-2.9295|-3.2695|-3.0295|-2.5695|-4.6095|-4.1295|-4.1395|-3.9495|-4.6195|-5.1895|-5.4295|-5.6695|-6.7495|-6.3595|-7.7477|-7.1359|-6.6659|-5.0959|-6.0359|-6.0159|-6.2059|-8.4159|-8.6159|-8.6259|-8.7159|-8.2559|-10.4659|-8.3959|-13.6393|-6.1744|-7.1744|-4.0744|-4.8544|-4.7944|-5.3444|-8.7244|-8.9281|-7.3281|-8.5181|-10.7579|0.9148|1.4748|0.2948|0.7248|0.1248|1.7148|7.0348|11.6709|8.0332|7.6291|7.0429|6.4582|5.8135|3.9935|3.6535|5.3135|4.1935|2.8635|4.6435|5.42|6.4661|3.552|2.102|3.502|4.5466|3.5814|3.9314|3.9732|4.5158|4.578|3.168|2.718|2.828|2.7929|2.9429|3.2529|2.8315|2.6915|2.9894|2.391|2.2273|1.6381|1.7945|1.4834|1.3846|1.3746|1.7191|1.4227|1.4227|1.1927|1.3427|1.9627|-0.568|-1.028|-0.898|-1.018|-0.848|-0.638|-0.718|-0.788|-1.038|-1.218|-1.118|-0.948|-1.328|-1.468|-1.568|-1.438|-1.398|-1.648|-1.738|-1.718|-1.848|-1.768|-1.968|-1.858|0.4739|0.5239|0.6039|0.7239|0.7939|1.0039|1.0039|1.2939|1.6939|1.2639|1.2739|1.2439|1.2239|1.4339|1.3439|1.2939|1.1739|1.5939|1.6039|1.3639|1.7339|2.3739|2.9539|1.3739|1.2239|1.4439|0.8039|1.0939|1.6739|2.5939|1.7939|2.111|1.8017|1.7769|1.6275|1.8475|1.3675|1.3975|1.5875|1.5575|1.4575|1.7975|1.7716|1.8001|-0.1548|-0.2848|-0.4248|-0.8648|-0.7848|-1.3148|-1.7648|-2.2609|0.3179|0.8279|1.2479|1.5179|1.3179|1.3079|1.2079|1.7079|1.8879|1.9579|1.9579|2.2679|2.2743|2.3732|2.2022|2.0822|2.0822|1.5322|1.3022|1.1822|0.9322|0.8722|1.2722|0.7322|0.6122|1.1322|1.6722|1.9522|1.9222|2.4022|2.2275|2.3387
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|30.771|26.221|26.241|11.971|17.101|24.551|38.921|42.571|36.201|39.571|54.271|-14.7253|-16.8654|-15.5154|-14.1154|-12.9453|-8.3954|-1.0454|-2.3254|-11.4954|-10.6454|-13.5454|-17.0154|-26.4954|-22.9453|-27.8954|-43.4954|3.2263|11.3263|10.1763|15.8563|26.0263|28.9463|28.0263|33.6763|26.2763|29.5763|37.0463||35.6303|29.5903|37.2403|36.745|25.755|22.015|25.595|34.715|41.8222|23.2463|30.077|20.1368|19.7168|24.462|23.3506|20.1518|23.3275|18.1818|18.3318|19.4118|17.5318|18.0676|20.7073|10.0895|9.9895|12.7844|9.5044|13.0088|11.4005|8.2305|7.4605|6.5905|8.2005|3.7105|2.7805|1.2805|1.6405|1.6505|0.7405|4.6805|5.6005|3.6305|5.4405|5.1005|6.6305|5.4005|6.0305|7.0705|3.2105|1.0005|4.1805|5.8905|5.2905|7.1705|6.1805|3.0705|5.5505|5.4805|9.8505|14.1022|11.2991|11.2979|8.1482|9.0986|11.1684|4.7867|3.3667|3.7167|3.9867|5.4867||3.3129|3.6829|4.1329|4.2429|2.9829|4.9929|5.0893|6.2359|2.9038|3.3738|3.2438|3.7038|2.7538|2.4338|2.6138|3.5338|3.3181|2.3131|2.2031|2.7431|2.6746|2.4246|2.4646|1.2846|1.1646|0.4246|0.4346|0.5746|0.7346|0.3146|0.7246|0.8646|0.9146|1.3246|1.3346|0.7346|1.0246|1.3646|1.3546|2.7246|-0.5151|-0.8551|-1.1451|-1.3651|-2.4151|-1.8151|-2.3551|-2.8651|-2.0451|-1.9551|-1.8151|-2.2951|-2.2251|-2.4551|-2.7151|-3.7168|0.1166|0.9366|1.4766|1.7166|1.7866|1.1266|1.7766|1.8966|2.9666|3.1266|3.4266|3.6366|2.3966|2.4866|3.4066|2.6766|2.8566|3.5266|3.1566|4.4666|5.3663|4.4063|4.1463|4.8086|3.3586|3.4386|3.5586|3.6286|3.7986|3.5186|4.2286|4.1286|4.8163|3.5263|3.9163|3.5571|2.7071|3.0871|1.8771|1.5471|2.4771|2.4171|2.7771|3.9106|3.3596|2.4979|2.0382|2.6563|2.2592|3.2092|-0.537|-0.967|-1.687|-1.077|-1.077|-1.317|-1.567|-1.937|-2.1438|-2.1681|-1.9485|-2.0128|-2.2948|-2.5195|-2.4395|-2.7578|-2.6402|-2.9502|-2.0102|-2.4902|-2.4002|-2.5771|-2.6871|-2.5097|-2.0197|-2.8097|-2.7735|-2.9084|-3.1682|-3.1963|-2.8831|-3.5773|-3.0254|-2.8765|-2.6978|-3.0959
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.6006|11.4663|14.0147|11.9277|12.5477|11.6877|11.5577|13.1677|11.9377|10.9377|10.9777|10.0877|11.8077|14.1477|13.1977|20.5363|14.0253|12.6554|13.206|11.1305|11.0036|9.6236|9.2436|8.4236|9.9536|11.7836|11.3169|11.1069|9.7569|4.6669|4.2269|4.1169|3.9569|5.9169|8.6769|6.6293|6.2793|6.1593|5.4093|3.8293|4.1193|4.7793|4.8793|5.1593|5.2493|5.3193|5.4393|7.2993|9.592|6.6016|6.5968|6.5131|6.6331|6.0862|7.2242|7.7002|4.7939|3.4839|3.1139|3.3439|3.8739|2.8939|3.1139|2.9939|4.0739|4.0728|3.5228|3.8942|4.193|4.1128|4.7709|4.8421|4.8327|5.2427|5.8508|6.1676|6.2385|6.1585|6.7085|6.4985|6.2485|6.5985|4.5485|4.2285|2.7585|1.3385|2.6385|0.0385|1.5785|4.0085|4.3685|4.9985|4.0085|6.0185|5.7485|3.0985|1.6785|3.6585|3.4085|5.7485|5.0261|5.5506|4.0129|5.3743|3.5691|3.9291|3.1191|4.0191|3.3791|3.1291|3.7991|4.1001|4.0727|2.9027|2.9027|3.7527|5.0919|3.9121|2.4846|2.2446|2.2546|2.4046|2.9446|2.8746|2.3146|2.5652|3.2302|2.7829|2.6429|3.5665|2.7545|2.6345|2.6625|2.4325|2.5425|2.5625|2.7395|2.8495|2.7195|2.3317|2.4517|2.4117|2.5117|2.9517|2.804|1.974|2.664|2.114|2.334|2.114|2.154|1.534|1.814|2.154|2.184|2.604|2.814|2.9884|3.1104|3.4732|3.4741|3.7041|3.7799|3.2399|3.3699|4.4499|3.8099|4.4899|4.0299|5.1999|3.6847|3.5047|3.0347|2.3247|3.3347|3.3722|4.2122|2.8727|3.1127|2.6627|3.3597|2.2711|2.0511|2.2711|2.4811|3.3111|3.3023|2.412|2.6272|2.5386|2.1795|2.605|2.175|2.035|2.075|2.335|1.415|1.615|1.875|1.365|1.895|2|1.8797|1.5097|1.1997|1.1997|1.8797|1.7397|1.4797|1.1197|1.8397|1.5197|2.1597|2.4447|-0.5336|-0.5936|-1.4336|-0.9136|-1.6736|-1.6436|-1.1236|-0.7736|-0.5536|-0.5836|-0.8536|-1.3536|-1.6136|-1.8557|-2.1135|-2.31|-1.83|||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|11.2241|10.9041|9.7241|6.4841|4.9041|7.4041|10.4641|12.5941|11.5641|7.3941|12.0441|12.2641|15.8545|10.8575|11.8475|12.1175|11.6575|11.2275|13.3675|10.1275|9.7375|10.0775|9.8075|6.5475|9.6475|9.7175|13.5475|21.915|10.7256|7.4614|4.2514|2.6214|2.1814|3.0614|2.9514|1.9814|2.3114|5.2114|5.8814|3.2014|2.0214|2.8014|3.8014|2.0914|1.8214|1.2414|3.0514|4.8514|5.8014|6.8472|9.8474|4.4627|4.4416|4.3216|5.0617|4.614|3.304|3.334|3.834|4.2283|6.4248|-0.992|-0.882|-0.822|-1.162|-1.842|-2.172|-2.472|-2.052|-2.3897|-1.6897|-2.1697|-2.708|-2.7243|-2.7443|-2.4443|-2.2443|-2.6743|-2.8243|-2.6643|-2.8643|-2.3443|-2.3143|-2.3743|-2.4143|-2.5043|-2.8343|-3.6043|-4.1575|-4.2633|-3.9507|-3.7607|-3.898|-3.623|-3.093|-2.873|-3.753|1.3555|1.6255|2.0455|2.4755|3.0655|2.8716|3.6624|2.4539|2.2039|2.3839|2.4339|2.6739|2.0639|2.1539|2.2539|2.7005|2.3333|1.8551|2.1851|1.5451|1.6251|1.4851|1.5551|2.0413|1.6233|1.3633|1.2633|1.5733|1.7965|1.5265|0.9665|1.0665|1.3867|1.6875|-0.0711|-0.3311|-0.5311|-0.5611|-0.8211|-0.9151|-0.8248|-0.8948|-1.0492||||||||||||||||||||||||||||||||||||0.5035|0.8135|0.39|0.3664|0.3764|0.4182|0.4597|0.4436|0.4212|0.4419|0.4704|0.4188|0.4795|-0.0249|-0.0449|-0.0349|-0.0449|-0.0249|-0.0449|-0.0849|-0.1149|-0.4449|-0.5749|-0.6249|-0.7166|-0.7832|-0.6732|-0.777|-0.707|-0.797|-0.9366|-0.841|-0.871|-0.881|-0.891|-0.891|-0.961|-1.001|-1.102|-1.202|-1.1272|-1.2492|-1.2493|-1.2493|-1.4642|-1.4253|-1.4095|-1.5195|-1.6461|-1.7512|-1.9608|-2.3092|-2.4102|-2.4164|-2.2293|-2.527|-2.6922|-2.9413|-3.2926|-3.5907|-3.5391|-3.8912|-4.5524|||-0.2023|-3.0323|0.4894|0.4694|0.1494|0.8494|0.6494|1.5194|2.2594|2.3921|2.1995|1.9147
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-2.4893|-14.2693|-20.0793|-28.6793|-39.0893|-41.6809|9.8641|24.1541|25.2541|28.1441|34.8941|29.9921|27.4521|30.1421|31.3228|35.4704|35.3739|-7.644|-10.294|-18.924|-23.834|-26.9294|-23.2888|-26.5872|-25.9873|-29.2436|-25.8646|-29.2423|-30.2136|-31.1491|-36.3575|2.4141|0.1241|2.5041|6.4441|6.7541|14.9241|26.0441|29.989|22.439|27.519|31.3228|33.6781|32.9793|28.1293|24.0593|30.0493|33.8593|29.9876|35.0051|28.9045|35.1759|26.7959|27.2659|29.1959|33.4659|23.3859|29.7759|30.6059|36.6842|34.6042|28.9842|39.4442|38.6028|34.5428|28.5428|25.6127|19.9128|20.4727|12.1028|12.4727|9.0428|18.2227|20.0228|7.0628|2.9928|14.2628|20.3228|18.3528|24.6328|26.1628|42.9628|47.8528|44.2128|40.7527|34.2227|34.6927|20.9628|17.3428|27.8528|40.4427|24.4828|35.0128|34.4928|26.2428|30.5827|32.5128|34.7928|45.6558|33.407|32.4656|34.7095|30.8738|24.0438|28.4338|21.7338|27.7138|29.7892|35.9691|19.8515|26.8515|22.6366|21.5335|19.9606|13.0506|16.7106|18.0034|19.5588|19.5788|22.0426|18.2756|21.5852|11.0852|13.5752|12.4346|13.0724|18.7754|15.4727|9.3623|9.1123|10.207|10.1511|7.1102|6.9902|8.1508|7.9509|6.7847|6.6547|6.7947|5.5647|6.7447|5.3547|5.9047|8.3447|7.9202|7.8402|7.4002|6.1602|6.2802|4.5202|4.4002|3.8702|3.9802|0.4302|2.1302|2.7202|0.7702|3.0402|4.3402|3.9802|3.4102|3.7002|3.6202|3.7602|4.0002|4.0102|4.1602|4.9402|5.1602|4.6802|4.6602|4.1702|3.7902|4.6902|4.8102|6.8002|8.4902|-0.7965|-2.8365|-3.1265|-2.3065|-4.9265|-5.9265|-4.3165|-1.6165|-1.2865|-4.5465|-7.2265|-6.8465|-6.0965|-7.2265|-6.9265|-6.2865|-5.0265|-5.2065|-4.8365|-5.2765|-3.9265|-4.1565|-6.7865|-7.8865|-7.2565|-7.0965|-6.7865|-10.2365|-7.7665|-5.1365|-2.7965|-5.4665|-8.2465|-7.2065|-7.0465|-7.7065|-6.6965|-10.0565|-10.1565|-12.0723|-11.2925|-13.9645|-13.1749|-11.7394|-13.2924|-11.7224|-8.1524|-7.5324|-7.6724|-8.9924|-7.8624|-6.5824|-8.3424|-9.0324|-8.9824|-6.3724|-4.7824|-3.6124|-3.9424|-6.9124|-9.2824|-8.8024|-13.3824|-8.7724|-11.7824|-13.2424|-16.9149|3.5024|5.2924|7.1724|10.1624|6.5324|9.5524|12.1924|13.6301
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|29.4934|31.2471|29.7929|29.7777|27.0776|21.4076|28.8377|29.9776|23.3077|21.3377|23.9677|24.3676|26.9246|20.9746|24.5146|23.2646|20.6524|18.0624|16.0524|13.0824|10.9424|9.5324|8.6124|11.4024|14.6924|14.4624|16.5124|20.3824|22.7799|23.8721|26.5601|23.4454|12.3654|13.0754|14.5254|8.7454|11.8854|15.3154|12.9654|13.2654|14.8148|16.4015|14.7161|10.6929|10.8326|9.4326|10.7826|12.1729|10.8485|10.3585|10.088|9.348|9.718|10.0789|11.5837|-2.9074|-4.3774|-5.0174|-6.7574|-5.4074|-6.0274|-5.9174|-5.5574|-4.3374|-7.9174|-10.7074|-10.2874|-9.7674|-9.1674|-9.1974|-10.0274|-10.3174|-11.4074|-8.9574|-11.2374|-10.4374|-9.4874|-13.9174|-15.5512|-12.9812|-15.4511|-10.8411|-10.9811|-8.7711|-7.8311|-11.9411|-11.2211|-12.3418|-13.9755|-11.9755|-11.3855|-12.9955|-14.1362|-13.3102|-15.2685|-17.2439|1.8568|5.7768|9.3168|10.9268|12.277|14.3889|10.3832|11.2046|9.2239|8.8039|10.8439|7.4539|7.5439|7.9339|8.4539|9.4539|9.2039|8.8139|7.6539|11.1539|9.4076|9.0276|8.3376|9.4796|9.6196|9.2696|9.2896|5.3996|8.3596|8.8196|8.8457|10.1497|9.3318|-2.2801|-1.7801|-3.5201|-6.4801|-8.089|-7.44|-7.3282|-6.7382|-7.4535|-7.2262|-8.9568|-8.6693|-7.9142|-8.7002|-8.4403|-8.2403|-9.4603|-8.912|-8.8993|-9.1393|-8.6593|-7.5993|-7.3993|-8.1793|-9.4993|-7.4993|-6.2793|-8.6593|-8.8693|-9.8993|-9.5493|-11.0881|-10.8095|-11.8734|-9.0034|-8.9634|-8.8234|-9.8534|-10.841|-11.843|-11.643|-12.4427|-12.8053|-13.727|-16.0355|0.7732|5.3732|5.6832|8.4132|2.3432|6.2632|7.5932|7.6632|7.5132|8.5232|9.6832|12.3832|12.3658|14.9692|13.7292|14.0792|20.1552|-9.8899|-10.5799|-12.9699|-11.6599|-12.9199|-13.3499|-11.1299|-11.3699|-13.2799|-12.9499|-12.2499|-10.3799|-9.7199|-10.7699|-14.4588|-13.4035|-14.3935|-14.8535|-16.0561|-15.8092|-15.8192|-16.0092|-17.2295|-16.8195|-15.5595|-15.2895|3.1391|0.2891|4.3591|9.5891|7.1291|5.5591|6.6191|6.5091|7.1491|7.4091|5.4291|5.7491|5.4791|6.2391|7.9891|9.0091|6.9391|5.0491|4.6391|6.5491|4.0591|3.4091|3.5791|5.1891|0.9091|2.7191|4.2391|4.3891|6.9791|7.6291|10.1991|13.6291|15.3291|10.6391|8.3191
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|4.2722|4.7622|3.2684|3.4784|2.9784|3.1384|3.6484|4.8684|3.6084|1.7484|2.7384|3.2384|4.5142|2.9542|2.3742|3.1642|3.7742|4.9052|3.9074|2.2536|1.8236|1.7836|2.0736|2.2736|2.7851|2.519|2.429|2.2222|2.9963|2.7081|2.5485|1.9726|1.6226|1.5526|1.6426|1.1426|1.6926|1.8326|2.3726|1.7426|2.0626|2.7126|2.3195|1.2695|0.9095|1.0595|1.3495|2.2395|1.3595|1.8744|1.5377|1.4446|1.1818|0.9343|0.9043|0.9243|0.9343|0.9643|1.2048|1.1581|1.0506|0.9535|1.0483|1.0383|0.8853|1.0025|-0.0196|-0.3396|-0.3496|-0.3796|-0.4496|-0.5396|-0.8096|-0.8696|-0.8996|-0.9717|-1.048|-1.078|-1.038|-0.928|-1.0436|-0.5636|-0.9036|-0.7336|-0.6936|-0.7436|-0.8936|-1.0936|-1.2118|-1.1154|-1.1403|-1.1703|-1.1099|-0.9199|-1.2799|0.2182|0.4582|0.7382|0.9282|1.1282|0.8479|0.9279|1.1071|0.8878|0.6827|0.5427|0.5427|0.6627|0.5927|0.5127|0.7027|0.8636|0.6801|0.5685|0.5008|0.5208|0.5008|0.5008|0.3908|0.4708|0.5544|0.3744|0.6355|-0.2745|-0.2545|-0.2545|-0.2545|-0.2045|-0.2745|-0.2845|-0.3045|-0.3145|-0.3345|-0.3145|-0.2945|-0.3545|-0.3545|-0.2845|-0.2545|-0.2945|-0.4145|-0.4148|-0.3448|-0.3532|-0.2932|-0.3632|-0.2832|-0.3132|-0.3332|-0.3032|-0.3032|-0.3332|-0.3632|-0.3779|-0.2679|-0.2805|-0.3705|-0.3739|-0.3276|-0.3518|-0.3898|-0.3548|-0.3746|-0.3246|-0.3612|-0.3713|-0.3965|-0.3833|-0.4015|-0.3633|-0.3775|-0.3573|-0.3873|-0.377|-0.4534|-0.397|-0.407|-0.457|-0.4361|-0.4952|-0.5013|-0.5336|-0.5836|-0.49|-0.52|-0.49|-0.47|-0.46|-0.51|-0.41|-0.4|-0.34|-0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|18.1817|16.2133|15.1533|9.9733|7.7033|12.0633|11.5933|12.0233|12.2233|11.2033|12.5933|10.2533|11.6333|10.1533|10.1633|10.4554|12.2432|10.3363|10.8303|8.7274|9.7474|10.5574|11.4188|10.5695|9.5795|9.1495|9.2595|6.3195|7.6095|6.7995|5.2595|9.6295|8.4795|9.6995|12.8147|-4.0303|-2.0903|-2.6403|-4.5503|-6.4503|-4.7703|-3.8403|-4.3203|-6.8103|-8.3103|-10.7437|0.4416|2.6116|4.6316|3.9616|3.2216|5.4716|5.5816|4.9916|4.6616|5.1816|5.1216|6.4616|9.2016|10.8156|10.0301|7.5946|8.3262|8.8513|8.2276|8.4696|8.8745|8.8861|10.3438|10.1038|8.8738|8.9138|7.2238|8.3638|8.4338|7.0438|8.1838|8.3338|8.0038|9.1038|7.3338|6.3138|5.0338|8.3038|7.8238|5.4138|2.3338|4.0938|4.1138|5.3338|6.7538|6.7638|7.2438|8.2838|6.1538|8.5438|11.0338|8.7938|11.5238|10.342|9.0839|9.0649|9.7009|8.2009|10.2943|10.4526|7.9334|9.7688|8.9509|7.1109|7.5409|6.2009|4.1209|3.0109|2.5409|6.7009|9.1016|8.0333|6.1733|5.4733|7.0833|-1.0338|-0.9038|-2.0738|-1.1438|-3.6238|-2.9838|-3.8038|-3.1338|-3.8038|-6.4638|-8.1464|-6.5027|-7.3491|-7.9434|-5.9788|-7.8988|-7.1188|-5.1288|-5.6088|-5.1688|-6.2488|-7.2667|-4.7667|-5.9167|-6.2567|-5.5067|-6.4367|-7.5697|-6.8519|-7.7971|-6.5354|-6.0654|-5.4854|-6.2054|-5.9154|-5.5754|-6.8054|-8.1254|-9.1554|-9.9637|-13.3655|-6.5255|-8.3155|-9.2455|-6.4755|-7.6155|-8.4755|-8.4055|-8.3955|-9.0555|-10.2155|-11.2755|-10.1755|-13.5317|-8.6733|-7.1533|-6.3333|-9.0533|-11.4133|-11.6464|-11.3468|-11.2668|-10.0068|-9.9268|-8.0368|-8.8068|-10.1268|-7.6268|-7.0168|-8.1968|-6.7168|-4.8968|-4.4168|-2.4768|-5.3268|-7.1168|-5.2268|-4.4068|-8.5868|-11.1368|-7.3668|-5.2268|-1.4368|-6.0068|-7.1868|-6.6668|-3.9568|-10.3368|-9.2068|-14.8468|-16.4168|-17.7368|-18.8868|-18.9768|-19.7068|-21.1268|-23.8003|-25.5481|-27.5618|-21.9731|-27.1223|-23.9076|-27.8229|-31.9799|-26.091|-29.7044|-27.1488|-31.0908|-32.7408|-31.2558|-38.0459|-35.1644|-34.3021|-36.842|-32.902|-30.402|-33.662|-33.652|-44.372|-37.372|-55.572|-39.9867|-49.4069|-47.4526|-36.2326|-40.7826|-38.0026|-29.8626|-20.9126|-23.2926|-21.2826
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|15.5864|16.1793|9.7793|8.3293|7.3593|11.0193|12.1893|14.0993|14.7593|13.2493|16.0501|14.4201|10.4601|10.3001|12.7101|12.8401|14.2401|17.564|14.2371|12.4471|14.5671|11.1971|7.6471|9.1071|7.0271|3.9871|3.4671|3.1771|2.7071|3.4971|2.9071|3.4271|3.2671|4.0671|4.5571|1.3571|5.9871|10.3571|10.1968|10.6203|10.2762|11.3562|11.9308|11.3611|8.5111|8.8711|6.4111|9.4111|8.7117|6.7266|5.2466|6.8266|8.4566|7.1695|8.1372|6.9269|6.3316|5.7298|5.9798|6.3298|7.4394|6.8394|7.7894|7.3865|6.6759|6.6059|5.3459|6.1559|6.4159|7.1759|6.6159|6.2659|6.5259|6.1059|6.3959|7.1459|5.6559|5.2559|6.5459|5.8859|4.9259|7.1959|7.4559|7.6359|7.5059|7.7059|8.5359|7.0659|5.0359|6.3359|7.8959|7.1159|6.1459|7.1359|5.1359|4.1559|6.1359|7.8159|6.8194|6.2594|7.1171|7.3346|9.5673|7.8036|5.2336|5.2736|4.7236|5.5036|6.5736|5.7636|6.6236|6.0312|6.7806|4.4806|4.5106|5.2706|5.3106|4.9106|6.2406|4.0706|4.8606|3.9806|3.8306|5.0006|6.3206|5.6529|3.6043|3.5943|3.9543|4.9475|3.5275|3.3175|4.1275|3.5875|4.2675|3.4675|3.7275|2.9775|2.9475|2.6375|3.2675|2.9375|2.8175|3.9975|4.0275|4.3006|4.9644|3.9944|4.0344|3.026|-0.7683|-0.7083|-0.3983|-0.2083|-1.9683|-2.4183|-2.7483|-2.6983|-3.042|-2.802|-3.332|-3.5067|-3.713|-3.1377|-2.8895|-1.8195|-1.8895|-2.4195|-2.8341|-2.9441|-3.1378|-3.4098|-3.4854|-3.7571|-3.899|-3.579|-4.0105|-3.6705|-4.8505|-3.3482|-3.3082|-3.5782|-2.3582|-3.4982|-3.3882|-3.2803|-3.8203|-3.0403|-2.8303|-3.1503|-2.9803|-1.8103|-2.0903|-1.9803|-2.0303|-1.8203|-0.7803|-2.1203|-2.9603|-2.9903|-2.5603|-1.7403|-2.8403|-3.0703|-3.3803|-3.0903|-2.9903|-2.0603|-3.2503|-2.9603|-3.4003|-3.5403|-3.2503|-3.2903|-3.0403|-2.1503|-4.0503|-3.7603|-4.1903|-5.6925|-2.8725|-2.4325|-2.5025|-2.1525|-3.0825|-2.9325|-2.8425|-3.5825|-4.4225|-5.6825|0.0503|0.9803|0.5103|2.2403|2.1403|2.1603|2.6503|2.4503|2.3103|2.3303|3.4503|2.2303|1.8803|1.9203|2.0403|2.3403|4.3503|5.5403|3.8303|4.4603|6.2903|5.2918
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|202.8374|209.2249|208.6499|118.2799|98.9099|145.6399|92.5699|133.6099|167.4576|151.059|145.4895|156.6422|147.5622|115.1522|142.1122|190.7951|112.8151|120.4951|114.4051|132.9013|117.9119|116.2149|144.5105|94.276|95.026|101.066|123.136|120.3728|98.8028|93.0128|56.1628|59.0128|69.9928|86.0228|96.9628|96.8128|91.5628|116.1828|112.6328|71.8927|88.2728|102.8028|95.2628|83.8728|89.4728|77.0328|124.8728|124.7728|119.9986|102.5524|82.0265|84.3561|82.9964|50.7864|48.3464|37.3564|33.7164|29.6664|27.2264|47.2964|64.0664|52.6864|68.1664|50.4364|52.5864|53.3864|57.2264|51.2364|62.0264|39.2564|50.4364|72.4564|111.4564|121.1864|102.7164|82.4964|84.5964|88.6364|60.2764|68.9164|52.9864|101.9664|91.7764|108.5064|107.7564|123.0364|105.5664|80.3464|63.7664|85.0864|143.4064|115.0957|134.1157|142.0762|105.0262|93.2462|96.3362|103.1762|129.7475|112.8274|138.7599|108.401|98.3591|82.7791|92.0205|91.0205|95.7105|81.4622|96.0714|60.9214|72.7014|72.3049|86.7444|76.3297|62.8997|66.1497|70.2285|81.6297|66.1497|56.0413|65.2892|68.912|37.662|42.002|53.282|57.0816|63.3946|-6.3642|-0.3242|-18.0942|-38.4142|-31.1742|-23.5342|-46.5542|-46.5042|-56.2442|-67.0086|-47.0886|-59.6786|-80.969|-54.8535|-54.5535|-67.3835|-62.2988|-65.9915|-82.7644|-64.2534|-46.8234|-65.0534|-65.8277|-72.4513|-61.765|-54.0251|-44.695|-53.975|-57.825|-37.6551|-57.5251|-71.0051|-70.8551|-83.5351|-90.3689|-79.0789|-76.3889|-94.0089|-70.8134|-81.3534|-80.6259|-76.9859|-87.8659|-83.552|-57.292|-82.352|-88.842|-101.6155|25.2714|45.9415|42.0514|27.3214|25.3214|54.3815|35.1615|42.9514|47.9415|48.5414|68.9614|72.1114|78.1514|70.7114|75.6514|74.1015|56.5315|62.3714|92.0814|95.1714|92.1349|104.6855|77.492|74.352|72.052|73.302|72.4783|91.6582|93.4946|60.0321|56.8921|60.9321|64.4821|59.2321|69.2221|82.154|67.184|89.2016|63.3957|74.733|-6.8454|-13.2354|-6.9954|-23.8654|-18.4754|-11.6354|-10.3854|-11.3854|-9.5854|-13.9354|-27.5154|-31.7054|-41.5454|-49.6854|-45.0854|-47.3854|-47.8354|-51.7254|-54.1254|-60.7154|-55.3254|-56.9154|-52.0254|-50.4254|-41.8954|-67.4054|-64.7054|-48.9354|-52.2254|-39.4954|-34.9054|-30.7254|-15.4254|-53.9754|-46.3038|-43.2323|-40.1523
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||-9.3521|-14.2621|-22.8721|-29.7729|-29.7933|4.5324|17.2024|17.2424|16.1324|23.4324|17.1088||15.016|18.156|23.9344|-1.6564|-8.6864|-8.2264|-10.7764|-12.5664|-14.8664|-13.2064|-19.4864|-21.6664|-24.6482|-21.7977|-23.0477|-20.2597|-20.9769|-25.8162|5.8607|5.1907|13.1307|13.8307|10.3407|16.9607|20.1907|21.4638|20.6638|19.1238|18.6838|20.1538|11.6738|9.1538|8.1438|14.8738|23.1338|18.3341|15.1941|14.1041|17.0041|13.7241|13.7041|14.7641|13.7341|5.7541|9.3741|10.6341|21.1741|27.6695|-0.2117|-2.3717|-6.7717|-7.1217|-9.6317|-11.1017|-14.0517|-17.8417|-13.7317|-17.7217|-14.8917|-15.4617|-20.1117|-24.7517|-29.3017|-28.1817|-24.3917|-28.7817|-29.0417|-40.0524|-29.4593|-37.432|14.6768|14.2668|17.3568|16.2068|7.4468|11.6168|13.2968|14.7468|9.9468|17.1468|18.9168|7.3468|2.7168|13.0268|20.6768|28.2068|29.2668|25.0653|25.5437|29.8979|23.5879|27.4746|21.6946|22.4046|26.266|19.126|12.726|18.796|23.8355|18.5901|12.2301|9.0401|10.8501|12.1001|13.0301|14.0801|15.1334|14.8866|12.5306|14.7081|14.3581|13.5051|9.4203|11.5103|12.0603|9.9687|8.4863|8.6263|11.8764|-0.1692|-2.1092|-2.0292|-4.1692|-3.8992|-5.9992|-7.9192|-9.2492|-7.7582|-7.1182|-6.3882|-5.2482|-6.5582|-4.3782|-4.3282|-4.1682|-3.2882|-4.3382|-4.9782|-5.1082|-4.9482|-6.4582|-6.6882|-7.0982|-9.2782|-9.4582|-9.4182|-11.2882|-13.5382|-13.7882|-14.2624|-16.5483|-13.5483|-14.2307|-12.1607|-11.5935|-12.1823|-12.7863|-12.2363|-14.3763|-13.8942|-18.0822|0.4367|4.8667|4.9367|7.2667|7.7867|8.3867|7.5667|5.1367|6.2867|6.8867|10.6967|10.0867|9.6967|8.8867|7.7267|10.2967|9.9867|12.9167|13.3467|11.7867|11.0667|12.3067|16.3497|15.0747|13.8091|16.2507|15.7007|15.2091|15.8779|11.3879|8.5179|9.6379|14.4179|17.0132|16.3687|-3.5919|-0.1719|-5.1419|-10.0819|-11.8219|-13.2319|-15.5319|-14.9071|-17.1101|-21.4384|-17.5694|-17.2319|-15.6119|0.7885|0.0685|1.1585|0.4785|4.2085|6.2085|4.4585|5.1785|10.9985|10.0685|11.8485|12.4485|14.0485|15.9485|19.2155|20.2684|-4.0152|-3.7252|-5.2952|-8.6652|-6.4252|-8.2052|-10.4652|-8.9852|-8.3452|-4.0152|-4.8352|-6.5852|-5.1952|-7.7052
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-3.851|-3.471|-3.071|-7.561|-7.161|-6.201|-5.731|-3.991|-5.311|-6.541|-5.781|-7.561|-8.161|-8.5084|-8.4767|-8.2867|-7.6267|-9.5767|-9.1364|-9.8793|-10.5648|-10.2714|-11.4697|-10.3897|-10.2397|-9.09|-8.04|-9.39|-9.27|-8.66|-13.25|-11.4783|-11.5083|-11.4783|-11.4283|-15.2831|2.75|3.55|3.81|4.6|5.88|9.09|7.91|5.3|3.56|5.86|11.72|13.6166|-1.6397|-3.5697|-3.7697|-3.5097|-9.1097|-7.6797|-7.4797|-8.1297|-13.1697|-11.7731|-10.8831|-12.1706|-12.3706|-12.4706|-11.4806|-13.7706|-13.9564|-13.5164|-14.7455|-16.8217|-15.2117|-15.6317|-18.2817|-19.9817|-22.803|-19.9328|-22.3328|-21.7009|-18.6809|-21.8209|-23.8209|-20.9909|-32.527|10.5198|9.4198|17.1698|16.8798|18.5098|22.1523|15.9223|13.5823|17.3423|21.137|15.1219|16.8519|20.415|15.285|14.885|11.975|13.015|18.605|17.085|16.5505|14.5536|13.2436|9.9836|6.7836|2.4636|2.3636|2.0236|1.2136|2.3036|2.5336|2.2736|5.9836|4.9036|3.7236|15.4636|14.3503|17.4603|14.6381|10.5362|10.4881|5.7281|7.3981|8.7881|10.5681|11.5267|12.6108|11.037|10.5023|10.6642|9.1432|7.0732|9.9031|8.4231|5.5732|4.3631|7.8932|9.2631|9.0441|8.6841|8.9841|6.3641|7.7341|10.8941|11.7401|12.4346|12.6181|11.4681|13.0681|14.2974|14.2404|14.3412|16.3012|11.9212|15.789|15.949|-6.9026|-10.8626|-9.1926|-9.0126|-6.2026|-8.4826|-7.9126|-7.3426|-12.8126|-12.0117|-12.5347|-14.518|5.1881|5.6181|7.3881|5.8881|6.4281|4.8181|7.4481|8.7081|8.9181|7.3181|4.4481|5.2181|7.9881|3.4281|3.5381|5.8781|7.3581|8.5281|7.1581|4.0681|4.1881|8.4481|8.8881|8.1581|7.6181|9.4681|11.6981|15.2313|10.1353|12.5109|11.7093|7.7804|6.1904|7.2271|5.1275|2.9275|2.7775|5.1975|6.2075|6.5428|-1.1242|-0.6542|-1.1842|-1.6842|-1.4242|-1.8742|-4.0342|-4.4542|-4.4842|-2.8042|-5.9542|-7.3458|-5.6892|-5.4702|-6.4969|0.1211|0.6111|0.1511|1.6011|1.6811|1.6911|2.8711|2.8011|3.3811|3.0211|3.0311|3.6011|3.4611|5.6511|5.1511|4.7811|3.5311|4.9611|3.2311|3.4311|3.1811|1.9811|4.0311|5.1511|7.0111|6.6811|6.5111|7.5511|9.1078
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|40.2592|26.2092|25.7592|18.5092|11.2092|24.8592|26.7592|33.6592|36.3602|27.6571|35.4071|25.6765|29.1765|23.6765|27.7765|29.1555|25.8555|30.3728|29.3338|23.9338|26.2838|32.4838|40.8292|-6.8445|-10.2945|-9.3945|-17.9945|-26.1445|-24.5945|-22.0945|-18.6445|-23.9945|-27.8272|-28.2774|-30.7749|-29.1944|-35.8688|8.9581|15.1081|5.8581|10.0581|20.7581|31.2081|29.0306|18.0306|16.0306|16.9306|19.2806|20.1306|24.6806|20.8806|27.7006|-6.5972|-9.5972|-8.3972|-9.7971|-17.7471|-17.9472|-15.8971|-13.7471|-15.9472|-22.1471|-16.8472|-21.5471|-31.7971|-31.7307|-36.0307|-38.5491|-32.9491|-32.7491|-34.5794|-31.3794|-36.6938|-37.1542|-36.8818|-38.1818|-43.7285|-34.0285|-35.8285|-34.8285|-35.5817|-35.6185|-44.5734|-39.2926|-39.3974|-43.8962|-35.8462|-43.8462|-49.1569|-42.6076|-53.9863|-47.1292|-55.6144|22.9279|9.3278|7.7278|15.0278|25.4778|34.6032|40.548|36.5144|41.0716|32.3489|36.6207|27.8707|29.4207|30.9707|30.4707|23.9707|36.9207|44.8707|40.6313|43.3254|34.6254|33.2254|37.1754|48.1976|42.3409|43.3409|36.0944|26.5944|26.8944|28.0444|10.8444|29.5944|30.0444|36.5889|32.6889|31.8889|-5.3437|-10.2437|-17.0437|-21.3937|-29.7437|-33.099|-35.299|-32.4184|-36.5926|-31.3307|-35.8508|-26.7509|-31.2536|-26.3036|-21.2036|-19.1036|-27.5536|-23.5036|-19.4036|-10.8036|-12.1536|-10.2536|-10.6036|-7.9536|-7.3536|-10.4036|-12.8536|-18.9036|-26.7536|-31.3036|-32.6942|-32.0442|-40.0952|-24.0452|-29.9452|-32.9113|-31.8237|-32.932|-28.132|-28.182|-21.582|-28.832|-26.032|-41.982|-39.5467|-44.8018|-40.591|-37.5399|-42.4055|-43.0056|-43.4056|-40.6978|-36.9478|-51.2478|-37.0478|-42.3156|-34.9156|-41.6156|-43.3646|-57.2023|16.1094|19.9594|17.5094|23.5094|29.7594|38.8594|55.0594|39.9248|33.7248|40.0137|-10.0273|-8.9273|-15.6273|-14.1273|-6.2773|-10.5273|-11.1273|-12.3273|-14.5773|-19.0273|-14.6773|-12.7773|-12.8773|-10.0773|-17.3773|-11.0773|-3.9773|-17.1773|-26.1573|-38.8073|-32.5873|-13.7973|-14.6873|-14.6873|-14.9273|-18.4573|-19.8373|-15.8573|-17.2873|-9.9273|-35.3773|-27.7773|-29.0073|-34.8373|-46.4073|-48.2135|-41.2535|-34.3935|-31.4935|-31.3935|-30.4635|-22.8135|-31.5435|-22.8135|-22.6235|-26.5935|-22.3735|-17.6635|-11.2935|-24.8235|-25.6635|-28.5035|-41.5035
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|49.6783|37.8792|45.6713|38.5141|26.2441|23.1942|35.6241|37.3642|46.3342|29.6241|51.4142|27.8863|25.0463|22.9563|29.8663|34.8797|28.5897|34.5152|29.1016|28.3116|32.2016|28.5984|26.136|33.1473|34.8942|19.2242|19.4442|18.7342|19.7442|15.0442|12.6842|11.7842|6.9742|8.9442|9.7742|4.6542|18.6642|26.8442|27.2757|21.4057|26.2357|26.8557|35.1376|22.5476|24.3176|18.4476|17.0076|25.5476|23.9376|27.1776|26.777|27.807|33.7423|31.5359|30.7721|27.384|21.924|26.214|19.784|30.274|22.2601|19.3401|20.1801|18.7401|8.5201|8.2401|4.2001|8.9701|10.6301|11.6901|16.0801|6.6601|8.3101|2.9401|6.9801|9.3801|17.8001|13.1801|10.2001|12.4801|5.4901|25.3901|15.4401|20.5401|24.1301|28.6401|34.7242|21.7342|19.3942|22.2742|27.0642|21.1242|28.7242|33.9842|28.7642|29.0442|25.1142|28.0342|28.1642|29.6042|32.4491|24.8163|33.7775|29.4913|24.8313|18.3913|18.5713|18.0613|18.0013|19.5913|24.1413|22.0013|25.0603|22.2856|18.4556|18.3656|22.3585|20.5972|17.7372|19.858|21.0133|20.7929|20.3429|17.9529|19.5929|16.8929|17.8529|18.1229|-1.1263|-5.0763|-4.3063|-7.6163|-10.9063|-12.2863|-7.1363|-18.7063|2.5407|5.2507|4.8307|3.4407|7.2707|7.5707|10.3607|11.7207|12.4356|12.2556|13.9072|13.6972|14.0064|15.0937|14.5516|12.5116|13.8116|13.8316|15.2928|11.347|11.057|10.8969|8.737|5.787|5.387|6.037|4.397|4.067|3.607|2.607|2.057|1.177|1.497|0.907|1.407|4.287|5.657|5.607|2.777|4.607|4.567|7.097|8.017|3.627|8.517|5.547|2.657|3.687|5.627|6.537|7.157|6.567|6.087|8.347|8.627|11.067|9.157|9.8709|10.2609|10.6477|10.8663|10.7063|7.0263|8.8363|7.8863|6.3363|8.2263|8.1663|10.7263|10.6963|12.8163|13.3963|12.7563|14.0863|12.8663|12.7063|14.2863|11.6663|7.9263|9.6363|11.1663|6.2063|8.2863|5.9463|14.9163|15.6532|15.4974|14.5704|14.2904|13.5104|12.2304|9.8504|12.8904|12.4804|15.5104|14.4187|13.8453|15.1272|15.4772|17.4836|20.3195|13.3207|14.8907|12.5607|11.3907|9.9607|10.4907|9.0807|13.0607|11.6307|8.4707|10.0507|10.0007|11.1807|13.7407|11.8207
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|14.9615|13.8615|9.5715|6.7315|4.1915|8.0215|7.9715|12.2715|25.3215|23.0378|23.9648|18.4129|12.5929|12.6029|15.6229|18.2729|15.9829|24.616|16.7202|14.2702|13.8035|14.6761|15.4571|15.0371|14.8123|11.9723|13.0723|12.7823|11.8323|9.1923|5.9723|12.6023|13.8123|13.9723|14.9167|12.0567|16.1867|12.0867|15.2525|10.1263|12.6863|11.4363|9.7663|6.5563|6.2263|7.1263|8.4963|10.7963|11.2376|10.1629|11.2349|14.6038|-1.6259|-0.2459|-2.2059|-1.4959|-5.1059|-6.6359|-7.2159|-5.5959|-6.8759|-6.3359|-9.4359|-10.5759|-12.0277|-10.9777|-11.1377|-9.8077|-10.2877|-11.1977|-12.3177|-15.2577|-15.6091|-17.8424|-16.9113|-15.4413|-15.2613|-13.6813|-17.7313|3.4894|3.0494|9.9694|12.1894|12.9794|7.2194|8.0794|9.2594|6.7494|5.3994|6.1894|8.0494|4.1794|8.8694|11.5394|13.3772|8.6072|8.3572|6.4672|10.2472|12.568|11.2666|11.4818|13.1278|9.4278|9.0241|5.7341|8.2041|7.7341|10.7245|7.8087|7.2287|8.4613|8.2109|9.4005|7.5966|7.1266|7.1134|7.5094|8.8398|5.0681|4.6881|6.3281|5.9096|5.6296|6.0413|5.2941|5.0241|4.1341|4.2041|4.0241|3.3341|2.1641|2.8741|0.9541|0.3841|2.2641|2.5041|2.0841|3.0441|2.6741|3.6341|3.3941|3.9041|5.4041|5.8251|5.5484|4.8284|5.9584|5.8927|6.1791|5.2615|4.8715|6.0815|5.4515|7.2313|4.5413|4.2613|3.5713|1.8813|2.0413|3.9513|3.0513|3.6013|5.1213|6.1113|5.1413|5.6613|6.1013|6.0313|6.1613|5.3913|4.4513|4.7113|5.6213|5.0113|6.5113|6.8413|7.7213|5.0913|5.4413|6.2913|7.7108|5.3808|4.4508|5.7908|7.267|3.257|3.127|3.427|4.927|4.967|4.907|5.097|5.717|6.327|7.5446|8.5546|9.3173|-4.6942|-4.8842|-4.3142|-4.4542|-5.0542|-4.8842|-6.3542|-5.1042|-4.5042|-4.2742|-3.0642|-2.6842|-2.9942|-2.6542|-2.4342|-2.3942|-6.1742|-6.5942|-7.6042|-8.6185|-9.4117|-9.4852|-8.463|-9.5805|1.1225|2.0525|0.8625|3.1525|3.1325|4.5125|3.1625|2.2125|3.6325|4.7925|6.3725|6.7825|6.7525|6.6125|6.7825|7.5925|6.3125|10.2525|13.8925|14.2679|13.1379|12.4979|13.7677|-3.8778|-0.5078|-0.8178|-5.1478|-5.0178|-0.1278|-5.6578
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|15.1302|15.1325|10.193|10.443|7.303|7.643|10.323|9.983|10.633|10.183|11.903|12.3898|11.3998|12.6865|12.2765|14.3422|14.647|8.537|9.997|8.427|7.747|7.287|6.857|6.517|7.337|9.397|8.927|5.937|6.617|8.057|8.307|8.217|7.157|6.427|6.687|6.867|7.947|11.2222|8.0452|7.1747|8.8069|9.5132|8.6337|6.5737|4.7137|3.8437|6.1937|6.3537|7.4037|8.8441|8.6095|6.7789|7.7966|7.3678|9.4037|8.2486|8.5173|7.7126|7.5768|7.4268|8.352|-0.4154|-1.7954|-4.4854|-5.0054|-7.5554|-7.6954|-8.7597|-8.5597|-8.7398|-8.1698|-8.3898|-8.6498|-9.1798|-10.4998|-10.4498|-10.574|-10.434|-10.6246|0.9413|0.1213|4.3713|3.5813|5.7513|5.5213|4.8913|5.4313|3.6013|4.0413|5.9513|6.5013|6.5113|7.5913|7.6813|7.0613|7.6013|8.3313|9.0513|9.2213|8.5513|10.6398|9.5296|9.0296|6.4296|5.9396|5.1396|6.7596|6.7551|6.7674|6.4174|7.2405|7.41|5.4996|4.3196|4.2396|4.3996|4.7396|4.2596|5.1596|5.7679|6.4376|5.6376|4.1676|3.7276|4.7476|6.0918|6.3825|6.1389|5.0204|3.0004|2.4404|1.9504|2.8804|2.4704|0.9904|0.8704|1.1904|1.8104|2.0304|2.1404|2.7404|2.9604|2.9504|4.5799|3.5758|2.8558|2.9158|2.8658|2.9958|3.3958|3.1858|3.8258|3.9158|3.9358|4.4081|-0.4851|-1.2751|-1.4551|-2.9451|-3.0051|-2.7651|-3.037|-2.987|-2.787|-2.817|0.2301|0.2401|0.1701|0.1501|0.1601|0.2501|0.1201|0.1701|0.5901|0.8001|1.8601|1.3201|1.1701|1.3601|1.7701|1.3201|0.5101|2.2001|2.5301|3.0401|2.8501|3.539|3.4136|3.1836|3.3968|3.4515|3.628|3.488|4.1128|3.9988|2.8088|2.6088|2.3788|2.3788|0.8988|1.6288|2.6988|2.0188|2.7088|2.0088|2.1488|3.3788|3.6614|-0.0844|-1.4344|-1.3344|-1.3444|-2.5644|-2.9944|-3.7544|-3.7644|-4.4388|-3.9781|-5.7318|-4.4714|-3.6738|-3.8136|-4.2396|-3.9751|-4.3796|-4.6684|-4.601|-4.8906|-5.103|-5.043|-5.6545|-5.9272|-6.5147|0.1995|1.0595|1.3995|0.3595|1.1595|1.6395|1.2195|1.0495|1.7595|2.6895|2.1995|4.8695|2.0995|5.4895|6.6695|5.4995|7.4366|6.7029|6.241
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|7.0288|6.8288|9.4936|-2.4072|-3.2272|-2.8072|-2.6172|-1.1372|-2.6572|-3.6672|-4.0672|-4.5572|-4.9872|-5.2072|-4.3072|-5.8372|-4.1372|-6.9872|-5.0872|-6.1672|-7.2419|0.418|1.028|1.728|2.828|3.498|3.428|2.428|2.328|2.938|1.738|2.008|2.078|2.858|2.458|0.988|3.918|4.778|5.848|5.448|4.788|5.768|4.338|1.818|1.798|2.678|6.448|7.798|7.848|8.9222|-0.4852|-1.5552|-4.0652|-4.1252|-2.2552|-1.7752|-5.3752|-5.1452|-4.6352|-4.8152|-4.8352|-5.0052|-5.0352|-6.8252|-7.6452|-7.2952|-9.1652|-8.3852|-7.3952|-7.9352|-11.2152|-12.5452|-15.1541|-13.6716|-14.8416|-16.7642|-15.3242|-16.5642|-17.912|-15.012|-21.4728|10.2757|9.4457|13.4457|13.5125|12.9617|12.4017|7.9417|7.8117|11.4517|10.5017|6.7117|9.9217|10.7817|8.0217|6.1817|7.4317|10.6117|14.4818|12.9153|9.6681|10.8985|8.7885|6.6385|6.3085|3.9985|6.6685|6.5185|3.8585|3.2885|4.8485|5.6885|6.9885|5.0485|2.8885|8.2885|7.275|9.07|7.3465|5.6965|8.3628|5.7948|4.4082|4.4882|4.95|4.84|4.85|4.78|4.9549|4.5449|3.8988|4.0214|2.7966|1.7129|1.5732|1.4832|1.6749|1.7449|1.8853|1.6453|1.4553|1.3553|1.6153|1.9553|2.0553|2.2353|2.2709|2.0009|2.2709|2.621|2.2717|2.8858|2.6069|2.573|2.223|2.603|1.823|1.753|1.763|1.763|1.913|1.083|1.223|1.343|1.133|1.193|1.383|1.573|2.633|3.103|2.6556|3.3129|2.1529|2.1129|2.2329|2.1629|2.1129|2.1329|2.0729|2.0629|2.1329|1.9129|2.0829|2.4829|2.1129|2.3829|2.5529|2.3629|2.4429|2.8229|3.3829|3.1877|3.2284|2.4584|2.1984|1.9384|2.1784|2.8084|2.1484|-0.7983|-0.8983|-1.0383|-1.0383|-1.0483|-1.3483|-1.1183|-0.6983|-0.5883|-0.9583|-0.9783|-1.1983|-1.3683|-1.4283|-1.1483|-1.1783|-1.1483|-0.9383|-1.0483|-1.9583|-2.0981|-1.7829|-1.9638|-1.5938|-1.5238|-1.7438|-1.7738|-2.1408|0.0978|0.6378|0.4678|0.7778|1.0878|1.2278|1.2178|1.5178|1.1278|1.2878|1.2378|1.4178|1.1878|1.4578|0.8178|1.0378|1.2878|1.0178|0.9778|1.6378|1.6278|1.5978|1.8978|2.3192|2.2164
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|2.8307|2.4507|2.2007|2.1307|1.3907|1.1107|1.9307|2.7507|3.0993|1.3393|1.9293|2.1093|2.1534|2.2434|2.2721|1.9368|2.0768|1.8968|2.0248|1.654|1.554|1.824|1.404|1.584|1.724|1.734|2.084|1.9967|2.2981|1.7581|1.7481|1.8081|1.7681|1.9781|1.9681|1.4581|2.3081|2.6895|2.3595|2.2795|2.0195|2.3795|1.9395|1.6895|1.6295|2.1095|2.6395|-0.0195|-1.0095|-0.9495|-1.1995|-1.1295|-1.5295|-1.6895|-1.7195|-1.5195|-1.8395|-1.8906|-1.7806|-1.4006|-1.8706|-2.0386|-1.9286|-1.9286|-2.1286|-2.3586|-2.7121|-2.7821|-2.5221|-2.2721|-2.0821|-2.7521|-3.1421|-2.8021|-3.7421|-3.9273|-4.172|-4.4205|-4.8189|-4.4589|-5.5338|-4.3565|-5.0183|-4.7435|-5.3235|-5.1235|-4.8035|-6.1435|-7.4583|-7.3376|-7.489|-8.4578|-9.3114|-8.9682|-10.3986|-11.3218|-11.8814|-12.8899|-13.611|-12.915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|-15.7466|-14.5466|-18.0966|-19.8466|-25.0295|-25.905|5.4148|9.9648|11.0648|9.6148|19.1148|19.6952|20.2952|18.1952|23.1452|18.5585|24.0595|20.7716|18.8177|17.6177|23.5142|16.5329|17.6329|15.5329|18.1255|20.6644|18.7299|18.0776|15.1942|11.9942|9.1442|11.2442|12.5442|14.4942|10.9442|8.9942|11.9942|15.0442|13.4442|12.4442|12.8942|16.7442|16.9442|17.1442|16.3942|19.6942|20.0942|18.9942|18.0942|16.4757|11.3757|9.0757|8.4757|7.4257|3.1257|3.5257|0.4257|1.1257|1.8257|3.4257|2.1257|3.3757|3.0757|3.0757|3.1757|1.5257|1.3757|3.6257|7.5757|10.7257|12.4257|10.3757|8.1757|12.5257|15.7257|16.2757|13.2257|11.9757|11.7257|14.7257|10.3257|24.4757|16.7209|15.8209|11.8205|7.2205|7.0205|3.0205|2.8205|3.0205|2.3705|4.9705|5.6705|8.2705|6.1205|8.0705|8.0705|14.1205|12.5741|12.2241|13.9379|12.706|13.2266|11.3766|9.7517|11.5519|6.7062|5.6562|3.4062|3.8062|4.7562|5.1062|3.1562|4.3562|3.5562|6.4562|5.8062|7.9062|8.6819|6.2616|5.9616|8.2378|6.3365|6.7933|4.6057|5.5057|3.7057|4.1057|4.7057|4.3057|5.9557|3.3304|3.2804|4.2804|4.2837|3.8956|4.2456|4.4535|3.9137|2.6637|3.1637|2.8137|2.9137|3.8137|3.4637|2.7137|2.8137|2.1137|3.3137|4.0637|2.3137|2.2637|3.0137|3.3137|3.2137|2.7137|2.2637|1.4137|0.7637|1.1137|1.0637|0.3637|0.6637|0.9637|1.1137|1.5137|2.2637|4.3637|2.9799|2.8799|2.9799|3.2799|2.9299|2.9799|2.8299|3.9799|4.6299|5.0799|4.9799|4.8412|4.2412|2.5912|1.6412|2.1912|2.9412|4.0412|5.445|4.145|4.395|4.245|3.795|4.995|4.695|4.995|4.395|3.395|4.195|4.25|-1.0253|-2.7753|-2.9262|-2.9762|-3.1762|-2.9762|-3.1762|-3.1762|-1.8762|-1.5262|-1.3262|-0.7762|-1.7762|-2.0762|-2.2762|-2.5762|-3.2262|-3.7262|-4.1481|-3.9481|-3.9062|-4.1134|-3.0134|-3.3634|-3.8372|-3.9412|-3.8912|-4.7916|-3.8416|-3.8916|-3.9416|-3.5916|-4.0879|-4.8532|-5.0036|-5.4568|-5.5816|-4.9316|-4.9816|-6.0316|-6.5573|-7.1185|-6.3185|-7.8185|-7.7594|-8.8632|-8.7592|-8.9602|0.1886|2.6886|4.4386|5.9386|6.8386|4.2386
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|27.8028|27.9439|25.8739|20.0139|9.4039|17.9439|20.9439|22.5765|25.9962|19.6861|22.6861|25.519|25.6863|18.4663|20.4563|17.9762|19.8463|18.4163|16.5663|13.9163|22.5362|25.3714|24.1126|-1.4787|-6.1787|-3.4787|-4.9287|-10.6287|-17.2987|-17.9987|-26.3587|6.7526|4.1426|14.7326|21.4226|16.6726|19.2026|20.1126|24.3256|22.9587|22.0387|18.2488|17.1288|14.1587|9.6388|10.2188|14.9787|17.8263|16.1763|17.6563|14.2063|15.3163|16.8047|18.5647|19.0941|19.3695|20.715|17.34|19.6461|16.4601|17.8185|12.2785|16.9785|18.3528|18.8998|19.3481|20.1398|15.9898|18.8998|24.3064|19.0178|20.4178|14.5178|17.0478|13.7978|10.3978|8.0178|9.6678|7.1978|4.9078|7.6878|9.6978|8.5678|11.0578|12.3478|11.1378|6.2978|11.0978|9.2378|6.8778|10.1578|7.2678|7.3078|12.1278|14.9578|9.5978|13.4478|14.4178|19.0178|18.5443|18.9597|20.1836|20.1957|19.3091|20.1334|16.1934|15.4834|21.0134|20.1311|17.2811|20.0811|18.75|17.67|20.7183|18.6425|16.1925|21.5855|21.047|-3.0612|-6.5512|-4.3712|-0.9712|-5.0012|-6.9812|-5.0312|-11.5212|-7.8912|-12.1712|-13.4612|-13.8012|-18.0612|-21.7797|-16.4647|-18.6398|-18.8198|-21.4575|-21.2517|-33.4455|4.9802|4.6002|6.7902|1.4102|0.7402|4.8202|3.8902|2.7402|7.9602|5.0502|6.3602|10.0102|7.3502|12.8102|14.0063|12.6687|14.0785|12.625|13.1833|15.9904|14.8265|10.8278|11.882|10.3344|11.8666|13.0233|8.8333|8.9533|8.9233|9.9133|9.3233|10.4433|9.3333|4.3433|3.5833|1.1433|1.3233|3.6433|6.0433|7.4333|5.4133|3.2333|7.1233|4.8933|7.0933|13.1633|13.1933|13.6733|12.7533|13.5633|14.2633|14.9833|10.8233|12.6733|13.9833|16.4933|20.1433|10.5933|11.8833|14.0433|11.8633|13.8433|13.8933|15.8333|15.5133|24.0733|17.0633|16.4933|19.1333|26.9575|19.0706|-3.3399|-8.0399|-12.9699|-13.3399|-11.6199|-12.6099|-12.6899|-20.0599|-22.7121|-28.199|-26.5717|-22.3513|-22.9598|-18.8098|-22.4987|-24.7502|-21.5064|-25.3164|-23.1064|-24.1564|-24.9964|-23.3064|-28.2064|-35.3244|-29.741|-33.2468|-26.7468|-30.2668|-31.1968|-32.2268|-41.1168|-32.2768|-47.1168|-35.2954|-41.6262|-39.6262|-32.398|-35.9305|-45.785|-36.9767|-26.6491|-24.6191|-17.8291
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|4.2357|5.2557|5.4957|4.4757|4.5257|7.2457|6.9857|8.6057|6.8857|5.9157|9.5157|7.3357|8.5957|7.2757|7.8657|9.0257|11.7885|10.3378|10.3209|-0.7186|-2.7886|-5.4586|-6.3686|-7.6986|-6.3486|-6.3486|-7.4586|-8.2386|-7.3886|-7.6886|-9.8186|-9.5686|-9.9094|-7.6594|-9.1394|-11.7237|-11.1455|0.7689|1.4889|2.4489|2.7089|5.0689|5.0689|6.1689|6.0489|6.9189|9.2389|9.9989|11.3088|8.7288|7.6275|7.29|8.7167|7.9062|7.7862|7.6246|6.8546|9.5646|6.7645|7.4361|7.0779|7.3079|7.1079|7.5779|7.0179|6.3979|4.1679|4.7979|4.1179|5.4179|4.8879|4.9579|3.9179|3.4179|2.0279|0.9379|6.1879|6.3679|8.6579|5.5279|5.6679|8.5879|8.0579|10.5079|10.4177|11.1025|11.5963|8.4163|8.1463|10.8163|10.7963|9.3463|8.6263|7.7963|4.9263|2.7663|3.3863|5.8063|8.1363|8.1363|8.4848|9.1975|10.2567|7.1467|3.9767|3.3667|4.7667|6.5067|4.2367|2.4067|6.9567|7.7067|8.0788|6.9288|3.3888|5.7788|7.3986|10.3679|4.4849|3.698|3.148|3.158|3.388|2.918|3.238|4.218|4.7728|3.8731|3.5392|2.4992|3.2374|3.606|3.9344|1.7107|1.6807|0.9507|1.1807|1.1607|1.1007|0.7507|1.0607|0.6107|0.8907|1.4607|1.7907|0.8907|1.8307|2.1607|2.2907|2.3536|2.4506|2.0152|2.3607|1.9616|1.7716|1.9751|1.8679|1.6685|1.3685|1.6585|1.7111|1.9214|1.6914|1.2114|0.9714|0.6914|0.8514|1.1214|1.3714|1.4414|1.4014|1.7214|1.2914|1.4614|1.9314|2.2414|2.3693|2.3257|1.5957|1.5757|1.5457|1.4657|0.7457|0.4257|1.0657|1.2857|1.3928|1.3828|1.2228|2.1837|1.1573|0.8373|0.8473|1.0073|1.1073|0.9364|1.1464|1.1205|1.1587|0.9087|0.6687|0.4587|0.3387|0.4187|0.2587|0.2587|0.9187|0.8487|0.9887|0.898|1.0573|1.2958|-0.6347|-0.6247|-0.7747|-0.7547|-0.8047|-0.8447|-0.9647|-0.8347|-0.3847|-0.7447|-0.9047|-1.0174|-1.0544|-1.0504|-1.2366|-1.1647|-0.8847|-1.1647|-1.2047|-1.2769|-1.2884|-1.1284|-1.0184|-0.9984|-1.1184|-1.2184|-1.2884|-1.3184|-1.1184|-1.5984|-1.5032|-1.6546|-1.6663|-1.6647|-1.6319|-1.796|-1.6408|-1.5308|-1.1008|-1.5408
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2.802|-4.752|-4.982|-6.612|-9.842|1.2778|2.5678|2.9678|6.3978|7.127|5.4194|6.1082|5.0105|4.6605|3.9505|4.1305|5.1805|3.9205|3.0605|5.7905|5.4766|6.1085|5.7839|4.7008|5.0608|5.5403|6.1242|5.4336|5.8907|5.688|5.618|5.1994|4.8294|6.0068|4.9567|4.2767|4.0367|4.8068|5.4765|3.5965|3.4266|4.6165|4.7865|6.0565|5.6273|2.8473|3.8873|4.1273|4.4797|3.7713|4.0313|4.3313|6.3509|3.7599|3.8799|3.5176|2.6276|2.5576|3.2976|3.2776|3.5276|4.0476|5.6418|5.1976|-1.2124|-1.5324|-1.5124|-1.6424|-1.0424|-1.2324|-2.0324|-1.5224|-0.9224|-4.0724|-5.0024|-5.5926|-5.0926|-5.3926|-5.8802|-5.5763|-5.8303|2.1057|3.1357|3.2257|3.3657|3.4357|3.3557|3.0157|2.9957|4.4157|5.1602|3.7002|3.4902|2.7802|1.2602|2.0302|2.1202|4.1602|4.3774|3.8805|2.9105|3.2005|3.84|3.5555|2.7191|3.0691|2.6591|2.8591|2.9607|2.7707|3.3807|4.0791|2.6174|2.8674|2.2974|2.5074|3.2074|3.7777|3.3308|2.477|2.447|1.537|1.877|2.077|2.357|2.7333|3.0253|3.0548|2.572|-0.0739|-0.3439|-0.6639|-0.2139|-1.0139|-0.6439|-0.9839|-0.5839|-0.7739|-1.6039|-1.7439|-2.1927|-1.9002|-1.7602|-1.5502|-1.7902|-2.0202|-1.8402|-1.9065|-1.5965|-1.0365|-0.9465|-1.0865|-1.3165|-1.2365|-1.1465|-1.4865|-1.9965|-2.0165|-2.3765|-2.4465|-2.3165|-1.8965|-1.6865|-1.8665|-1.9965|-1.5665|-1.4965|-0.8965|-1.3865|-0.5665|-0.9065|-0.5865|-1.1765|-1.2065|-1.9965|-1.1265|-0.6365|-0.1465|-1.8665|-2.3065|-2.4665|-2.2665|-2.5665|-2.5689|-2.6796|-2.4596|-2.7696|-3.1145|-3.1756|-3.2062|-3.1697|-2.6297|-2.3997|-2.3197|-2.2697|-1.2797|-1.4797|-1.9797|-2.2197|-2.5697|-2.0297|-1.9197|-1.2797|-2.4097|-3.4297|-3.3397|-2.8597|-2.3797|-3.2797|-2.5197|-2.9297|-3.6797|-2.9997|-3.0797|-2.7297|-3.8297|-4.6897|-5.4407|-6.0975|-5.5701|-5.1301|-3.9917|-3.5517|-4.1117|-3.5917|-3.1727|-3.2927|-2.5027|-2.6827|-3.2127|-3.2927|-2.6227|-3.9927|-4.0363|0.7911|0.7211|1.1011|1.5711|2.0911|2.2511|2.8911|1.6711|2.2611|1.7211|1.6211|0.9811|1.2211|0.4011|1.6011|1.6811|1.6811|3.6211
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|9.1884|11.5084|9.3184|3.8784|1.0784|4.3384|5.9384|10.0884|11.5415|10.0415|10.9815|10.2172|10.2853|9.6036|8.7236|11.2829|-0.5025|-3.3725|-3.6625|-3.9625|-5.5425|-8.1425|-7.0845|-8.3045|-8.2956|-8.7712|-9.1758|1.2043|2.5243|0.8543|2.9243|5.0743|3.9843|4.4543|6.6643|4.4243|7.8443|9.1843|13.0157|5.8357|7.1957|10.1553|7.8609|6.9441|6.0141|5.9241|7.1641|6.3341|6.4841|5.5879|5.4279|7.4632|6.7859|6.2459|6.9554|5.9182|5.7682|5.1382|5.2582|6.3846|6.5018|-0.4901|-0.4201|-0.3701|-1.3801|-1.5001|-1.0201|-2.1501|-0.6801|-2.6201|-2.3101|-2.9001|-5.5501|-5.7638|-6.6338|-6.5676|-6.5932|-7.2932|-6.0556|-4.9056|-6.7756|2.2789|2.5589|2.6389|1.1589|1.5189|2.5889|0.8789|1.5589|2.1989|2.4789|2.4389|3.4989|4.2789|3.8989|2.0289|4.5189|4.1389|5.3789|7.6532|||4.9468|3.1668|1.9868|1.6168|2.7068|3.0068|2.9868|3.4368|4.6668|5.0037|4.6093|3.7193|3.3193|3.6593|5.1381|3.6964|3.9664|4.2537|2.4619|2.0019|2.0519|2.4119|2.1315|2.7284|2.4598|2.2223|2.1323|2.3623|2.3823|1.6292|1.2892|1.1592|1.1792|0.7592|0.8292|1.1092|0.9492|0.6492|0.8392|0.5192|0.5292|1.3292|1.4192|1.2892|1.3992|1.2692|1.5892|1.3958|1.1587|1.1296|1.4952|1.038|1.0807|0.9707|1.178|1.19|1.0679|0.9979|1.0779|0.8779|1.1479|0.9979|0.8879|1.0579|1.0779|1.0879|0.9979|0.1079|0.2479|0.2479|0.2879|0.3679|0.3579|1.1379|1.4979|1.7761|1.5061|0.8961|1.3545|0.9317|-0.2957|-0.2257|-0.2057|-0.0457|-0.0857|-0.1657|-0.0357|-0.2557|-0.6057|-0.643|-0.6761|-0.7257|-0.6697|-0.6397|-0.6397|-0.5897|-0.5497|-0.6897|-0.7397|-0.6797|-0.6597|-0.6197|-0.7097|-0.6997|-0.4097|-0.3497|-0.5997|-0.4497|-0.5497|-0.6197|-0.7697|-0.7297|-0.6497|-0.8597|-0.8197|-0.7597|-0.9797|-1.3002|-1.1102|-1.1159|-1.1559|-1.1859|-1.321|-1.3728|-1.4331|-1.6696|-1.594|-1.7516|-1.7974|-2.086|-1.8664|-1.7264|-1.1464|-0.9864|-1.1264|-1.0564|-1.1864|-1.2464|-1.5564|-2.3464|-2.4833|-2.4748|-2.5548|-2.9076|0.0372|1.5972|1.6572|1.7372|2.5819|1.5943
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-7.9975|-6.5262|-7.2762|-7.4562|-9.2091|-10.7179|-9.0662|-6.6962|-5.8262|-6.3762|-3.3762|-6.5662|-6.9662|-7.2062|-6.4562|-6.2362|-7.0762|-7.6562|-7.2862|-9.1962|-8.1062|-9.9362|-9.4891|-10.3562|-10.7391|-10.7173|-11.3132|-10.9738|-9.8438|-10.8938|-13.3593|-10.682|-12.1683|-13.287|-10.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|12.8556|12.2156|10.0056|8.2956|3.5756|4.3556|6.1056|7.8256|10.5756|9.3856|11.7056|8.5856|8.5056|14.2156|9.4256|9.7456|14.2173|9.9922|9.8522|8.5023|11.5358|11.1181|11.1873|9.5273|10.9773|10.3481|7.1981|7.1281|6.7781|4.6181|2.7281|4.4981|4.0181|5.2281|6.3481|5.4481|8.9081|10.564|11.46|7.3162|5.3162|8.3362|8.6085|5.6285|4.6585|4.5785|6.2185|6.4585|7.2528|6.6328|4.2328|6.0428|5.7425|5.6356|-1.896|-2.026|-2.786|-2.516|-2.456|-2.036|-1.916|-1.936|-2.436|-3.476|-3.146|-3.166|-3.226|-3.236|-1.966|-2.986|-2.466|-2.206|-2.796|-3.176|-4.196|-4.366|-4.446|0.0015|0.0115|2.2615|1.2715|3.4115|3.1315|3.3915|4.0795|3.6593|4.0793|4.1553|4.6509|4.2383|4.2383|4.3928|4.6728|4.5309|3.8309|5.2609|3.8709|4.4409|4.9309|4.5809|4.2394|4.2404|4.3004|3.5604|3.5304|2.4204|3.4304|3.1104|3.4704|3.3804|4.1704|6.296|5.0345|3.756|2.906|3.8878|3.3645|2.5745|2.9245|2.0445|2.3745|2.8845|3.2842|2.0142|1.2842|1.4742|0.9942|0.7242|0.5642|0.8942|0.7642|0.9842|1.0342|0.4142|0.3942|0.5042|0.5342|0.3642|1.3042|1.6542|1.2142|0.6342|0.7342|1.7542|1.9142|2.0942|2.9388|1.4188|1.4088|1.8088|1.8688|1.6788|1.9888|2.3931|2.2004|1.7504|1.8804|1.1304|0.7804|0.8004|0.9004|1.0004|1.6204|1.6804|1.8404|1.6104|1.6204|1.7904|2.0304|2.1304|2.0504|2.1404|2.1404|1.7504|2.1004|2.9804|2.4704|2.4604|2.2704|1.2004|1.6704|0.7704|0.9504|1.2104|1.3304|2.2604|2.7204|3.1304|2.9404|4.1632|3.248|2.6515|2.2615|3.0715|3.0615|3.0261|2.854|2.5022|1.3696|1.5796|0.9596|1.2396|1.6678|0.7983|0.7383|0.7383|0.7983|0.6983|0.6783|0.8683|-0.1764|-0.6264|-0.6864|-0.5964|-0.7064|-0.6564|-0.5764|-0.5964|-0.7064|-1.0171|-0.6601|-0.6701|-0.7368|-0.8259|-0.8337|-0.8337|-0.8637|-0.9864|-1.0886|-0.9386|-0.9386|-1.0686|-1.2418|-1.0981|-1.1746|-1.1568|-1.0538|-1.0238|-1.1238|-1.2238|-1.1438|-1.4738|-1.1454|-1.2504|-1.3304|-1.3343|-1.5059|-1.1905|-1.1822|-1.0622|-0.9722|-1.0222
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|42.304|33.4639|35.2139|27.7039|9.554|7.554|17.554|26.504|32.4038|22.7431|26.2718|23.7999|21.0899|22.6599|23.3599|25.0582|27.1419|21.1513|19.9613|25.2209|25.2188|25.2459|23.0338|20.7803|20.1748|22.2016|20.3116|18.2416|12.0316|10.9816|5.9716|8.8416|4.3716|7.8516|12.0316|6.5316|13.3116|20.1116|22.8762|25.1291|22.9229|22.9793|22.4693|19.6793|18.2793|13.3893|20.6993|21.8093|24.3192|21.5666|17.7066|29.1768|20.7503|17.8598|20.1114|21.9872|21.0636|20.0036|22.2536|22.3836|26.6196|27.8646|25.5846|25.0946|26.3146|21.4846|19.3546|15.8446|20.4946|16.7746|16.8746|14.6846|13.4446|11.8646|4.9546|||||8.4646|10.1146|20.9946|18.6446|27.3146|25.8556|27.5396|25.4166|22.9966|21.0666|23.2566|26.899|26.8749|23.5949|21.3349|16.8249|17.4049|22.2449|21.3049|29.9749|23.7321|22.6121|20.8329|14.7632|10.7932|9.1332|3.4532|7.6732|11.1432|13.6467|11.2567|13.3664|14.3448|11.6587|10.4772|7.2373|8.5672|7.3331|8.4609|8.1009|6.9544|7.2844|8.2044|6.6728|7.2828|7.8431|7.8073|7.9559|6.6699|6.3827|4.6533|5.4833|3.5033|4.7352|3.5152|4.0252|2.0452|1.6152|1.3652|1.4152|1.2352|1.9752|1.3652|2.2852|3.5952|2.5952|2.1952|2.6452|1.2652|2.7452|3.9552|4.2452|4.2352|5.2723|4.1223|4.0023|4.3423|5.0023|5.5916|3.9416|4.6224|-0.2581|-0.7681|-0.3081|-2.8581|-3.4581|-3.1981|-1.3281|-1.4581|-1.6281|-1.0681|-1.6781|-3.0881|-3.8181|-5.0081|0.3265|3.0965|3.1765|2.9465|2.8365|2.4465|3.0265|1.8465|1.9265|2.1265|2.6165|3.2665|1.6865|1.5065|1.3465|2.3065|3.3065|3.0665|3.8965|4.7265|5.0465|5.9965|5.9165|8.5865|7.8235|6.1235|5.4935|6.7335|5.6535|5.9935|4.0135|5.2835|8.7135|9.6435|-1.6847|-1.5447|-1.1547|-0.6747|-8.1247|-8.4547|-7.1747|-8.4547|-8.2147|-9.0447|-10.4642|-12.3352|-9.1041|0.94|1.36|2.67|2.03|1.4|0.1|1.6|2.18|0.33|2.18|0.11|2.08|5.17|6.23|5.32|6.22|3.7|1.88|1.29|1.33|1.88|3.36|2.46|4.42|5.59|7.68|11.34|9|10.5744|12.4077|13.6219
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|-6.6403|-5.9303|-6.2803|-7.7803|-10.3203|-10.0803|-9.9448|-10.4102|-10.3202|-12.0605|-8.2305|-9.8205|-10.1905|-11.8217|1.4502|2.4502|2.6602|1.6102|3.8202|5.9602|2.9602|2.1002|3.9902|5.6202|9.1302|6.7902|6.7102|8.1702|8.6102|9.9302|9.3302|12.4102|9.7602|6.5502|5.9602|4.9602|9.2602|9.1502|11.5024|10.4188|12.1859|10.016|11.1883|8.7459|9.3465|8.4065|6.3865|9.2965|9.1833|7.7336|10.4968|-0.1133|-0.4633|-0.4033|-7.2033|-7.5555|-7.8855|-8.3155|-7.591|-6.791|-6.511|-6.281|-6.261|-4.351|-4.571|-8.641|-10.1577|-9.3477|-9.5264|-9.5251|-8.7751|-9.5451|-11.5851|-10.7951|-13.4051|-10.7468|-10.8068|-12.1868|-12.0483|-11.3183|-14.7104|2.2401|3.3601|5.0801|6.1801|6.1401|6.0801|4.6601|0.7601|4.8201|4.9901|3.5001|6.1201|6.8301|6.7201|8.6001|10.1201|11.6901|14.0029|11.7422|13.2852|10.3107|11.7519|12.9538|10.5723|7.5223|9.1623|7.5323|8.7923|8.8423|11.0523|12.8059|7.5004|4.2504|3.7504|5.8504|5.8504|6.8004|6.2804|7.7504|4.7904|5.2604|7.5504|9.3904|7.0877|7.624|7.164|8.6261|4.8061|4.9761|6.2829|3.686|3.0978|2.8393|3.5036|2.7423|2.9454|-0.2068|-0.4868|-0.6568|-1.0068|-1.0468|-0.9568|-0.1768|-0.7068|-1.6568|-1.3868|-1.8068|-1.1068|-1.0068|-1.8568|-1.7968|-1.5168|-1.3868|-1.1868|-0.8568|-1.5668|-2.3768|-2.7942|-2.9819|0.0954|0.0454|1.6854|1.6054|1.9054|2.1554|1.9154|1.7754|2.2954|1.7554|1.7454|1.7454|1.5254|1.4754|2.6854|2.7454|3.2254|3.3654|3.9954|5.3988|4.474|2.984|2.724|1.614|2.384|3.194|3.204|3.134|2.944|3.224|3.814|2.954|3.134|4.144|4.444|4.6167|4.2305|4.0505|2.3516|2.8362|1.9114|2.2273|1.2673|1.5873|1.2873|1.3573|1.5973|1.6293|1.5293|1.2293|1.2903|1.367|1.2445|1.2745|1.2125|0.9925|0.8025|0.7925|0.5325|0.8125|1.1625|1.2225|1.1925|1.1847|0.9047|0.9147|0.7447|0.6647|0.7247|0.5347|0.6047|0.7547|1.9347|1.8963|1.9931|1.2031|0.9531|0.9331|0.8231|0.7131|0.6731|0.3531|0.3331|0.1331|0.0031|0.0231|0.4931|0.9631|1.5631|1.2631|1.9013|1.0361
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|13.6332|10.8532|9.0732|8.0832|7.5932|11.1532|13.8932|16.0732|14.8153|14.7553|15.6553|16.1453|18.1853|18.0659|20.0333|15.3833|13.2733|11.2833|13.8233|17.3659|-0.5836|-0.7736|-0.3836|-1.6736|-2.0636|-4.5436|-8.4236|-10.4336|-10.1636|-9.9536|-14.7036|-15.6236|-18.2575|-15.4375|-15.9875|-19.0816|-18.7918|-15.7718|-16.1018|-19.1218|-19.2918|-19.6276|-22.1242|-18.3342|-23.298|4.9708|8.3408|11.6908|14.5308|15.6908|9.5108|7.7208|6.0408|6.7708|5.6308|5.8708|4.8208|6.0808|9.0508|12.8308|15.5407|13.8108|11.3508|12.5007|8.5208|10.6008|8.1107|10.1107|4.8908|4.9308|4.3508|5.5008|4.7908|5.8808|5.7808|5.8208|14.0407|8.6908|17.8308|23.2507|19.9508|27.8308|23.5353|26.4414|19.3332|13.1432|9.7232|9.9432|10.4332|13.9932|12.9532|12.6132|10.5532|12.7532|6.0232|6.1432|7.9032|14.1132|14.3032|16.6232|17.6632|18.7032|18.8832|25.3325|25.0261|21.0668|18.6068|18.4368|11.8568|12.1468|14.0368|14.7868|9.2468|7.2968|6.6468|12.9668|18.662|16.0961|16.779|11.0751|11.7651|11.0806|14.0685|8.8185|11.355|8.3517|11.0152|6.0396|7.2751|6.6379|6.5033|3.798|5.178|3.338|3.588|2.948|2.348|2.288|1.148|1.098|2.098|1.638|1.988|2.488|1.538|0.948|2.648|2.148|2.318|3.858|5.7038|3.2882|3.9763|3.1248|3.6186|-0.1842|-2.0042|-2.1842|-2.3342|-2.1642|-2.2942|-2.8363|-2.9264|-3.0677|-3.2041|-3.1402|-2.8802|0.1137|0.7737|0.6237|0.5037|0.6237|0.7237|0.4137|0.7937|1.6937|1.8037|2.2837|1.0637|1.7637|1.6737|1.5337|1.3137|2.0037|2.4337|3.8037|4.0337|4.1237|3.4337|4.3591|4.2761|3.0361|2.8161|3.5061|3.4161|3.3161|3.6461|1.6661|1.6761|1.8361|2.2861|1.9161|0.5661|0.6861|0.5061|0.4661|2.6061|2.8101|2.2601|2.069|1.6484|2.6876|0.9042|0.7842|0.6442|0.4842|0.9042|0.7742|1.4142|-0.0043|||||||||-0.2818|-0.1618|-0.3418|-0.3618|-0.3786|-0.3828|-0.3328|-0.3328|-0.3628|-0.3628|-0.3528|-0.3928|-0.2228|-0.4628|-0.5292|-0.4358|-0.4547|-0.4147|-0.4408|-0.442|-0.4306|-0.3617|-0.3417|-0.433
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|325.3026|325.5026|265.1027|237.1027|174.9025|221.3527|558.1027|682.7526|588.0526|437.5526|817.4525|604.5742|520.1243|725.7244|646.8548|-157.8916|-461.0418|-514.5213|50.5818|46.5818|96.7317|105.7317|172.1816|110.1316|163.7317|140.0818|176.9316|166.8816|200.7317|161.1316|304.1816|364.4316|358.2317|414.0317|566.9817|581.5818|599.6316|640.8318|867.1992|587.9269|590.4605|635.7514|430.9013|306.0014|314.4013|368.8513|415.1513|337.6513|478.4013|630.7349|394.158|550.9534|368.611|379.911|316.461|326.8109|348.011|365.5609|389.361|422.911|366.0609|447.4611|587.029|477.3765|489.9183|520.0671|518.9671|610.8968|-231.4961|-382.2961|-379.1179|-395.6699|-411.8171|-425.6671|-474.56|-362.2599|-361.8599|-476.7599|-556.1555|-569.395|-541.5056|-481.2728|-612.1409|-459.4909|-471.4409|-475.5909|-555.8409|-734.9409|-762.7203|89.0913|200.8914|137.6414|237.6414|413.3414|100.2413|111.7914|196.4413|456.7413|561.0414|671.1913|691.8209|592.3209|773.5704|432.4134|491.9134|474.417|406.417|349.6964|393.6964|316.9963|388.4464|480.8766|410.3425|281.9426|236.5426|359.4426|328.747|304.247|367.447|409.4522|355.9075|247.0076|329.4075|304.2576|311.164|371.8808|197.8308|163.2808|142.4808|136.9808|267.0308|292.4176|268.7861|272.2346|279.3607|198.6913|194.5413|120.4761|108.4261|90.6261|120.6261|88.3761|129.9261|130.7222|111.5222|122.6222|124.2222|138.2205|136.1205|122.5205|129.1205|143.3705|142.5205|180.4228|130.083|139.633|120.383|114.483|110.383|111.0331|104.883|122.233|108.7831|105.383|138.883|190.333|203.4811|209.5701|204.9201|205.1201|215.4112|225.3959|224.5959|206.7959|199.0959|224.8459|213.8959|255.5732|219.4868|233.3303|200.7303|174.0803|151.3803|155.8803|170.0303|206.1303|223.4803|152.0303|108.7803|190.4303|176.9803|160.8803|212.1303|227.5303|220.9303|206.9947|263.5794|252.9793|220.6302|175.9301|176.9802|140.6302|109.5802|143.0802|78.5802|65.0802|144.5302|184.2802|283.2724|166.5194|163.6226|165.1727|-56.8432|-105.0432|-100.7432|-110.1432|-124.7008|-123.2917|-134.1417|-123.2297|-149.6108|-150.3842|-133.4602|-146.5114|-157.4765|-170.6239|-193.7488|-183.6931|-165.1756|-189.9119|-176.5119|-227.691|-182.2178|-197.4198|-202.7247|-194.3935|-206.4935|-222.6872|-263.5413|-241.4792|-228.9798|-255.5831|-239.9534|-250.6538|-271.6042|-271.6102|-296.703|-283.5089|-278.8654|22.9195|107.2695|159.4696
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.4279|20.5427|20.9589|11.2989|12.0089|13.8189|13.0089|17.2989|19.4997|12.8097|19.0297|21.1258|20.1756|20.8956|18.6056|17.2132|16.3332|16.0332|14.9235|13.1939|15.2499|13.8372|14.3472|-1.5175|-4.7175|-6.9175|-8.2075|-11.4175|-13.4875|-12.2775|-15.7475|2.5561|1.6561|4.0361|7.7161|5.5061|9.1361|11.2661|14.2361|10.6461|11.2461|15.4361|12.4561|11.1761|4.4461|7.1861|10.4561|12.6761|13.1134|14.0494|12.3504|14.4069|12.5669|11.0504|10.849|10.009|9.909|8.159|7.709|10.529|9.489|9.829|10.769|9.139|8.929|5.639|6.489|8.419|9.709|10.799|9.469|13.899|18.159|12.479|8.789|8.909|10.219|8.139|8.039|10.049|10.499|14.519|13.019|14.999|14.619|13.929|13.829|12.399|10.749|14.269|16.019|12.409|15.619|16.2395|15.5122|11.5457|11.1557|11.0157|14.0141|12.3723|10.5531|10.2735|10.6277|9.4177|11.2101|7.2701|7.6401|8.8001|12.6773|9.5021|10.0221|10.3674|8.441|8.2304|5.9404|5.7904|4.4504|4.5004|5.3904|5.4171|5.9712|6.5614|5.2868|5.2768|5.2598|4.9198|2.8309|2.7443|2.9259|2.4604|2.5004|2.7843|2.7226|2.5618|3.0308|2.0608|2.1808|1.9308|1.8908|1.4008|1.9508|1.3508|1.4308|2.4008|1.8308|0.9308|1.0108|0.7608|2.2508|2.647|2.4385|2.9685|2.8133|2.64|2.21|2.86|2.7206|-0.173|-1.273|-1.923|-2.233|-3.0167|-2.4502|-2.5502|-2.6702|-2.9274|-3.4454|-3.1255|-3.5883|-3.6126|-3.8084|-4.1999|-4.1399|-4.1999|-3.7799|-2.4899|-1.6199|-0.8699|-1.3099|-1.9899|-1.8099|-3.5199|-4.4106|-4.2406|0.9702|1.8302|1.6602|1.8302|2.3902|3.7402|3.6802|2.6702|2.5502|3.1202|3.8602|2.8802|3.4202|4.6902|4.9213|5.0233|3.7533|5.4014|3.2349|3.0549|1.9849|2.6149|3.5449|3.4461|3.518|3.498|4.0489|3.6176|-0.0673|-2.2473|-2.3973|-2.4473|-2.5673|-3.5473|-4.1375|-4.8428|-3.5426|-4.4973|-4.0334|-3.8534|-4.2934|-4.3334|-5.401|-5.2744|-4.796|-5.6395|-6.3172|-6.3685|-6.8195|-6.2044|-6.1531|-5.9131|-5.7031|-5.3831|-5.1231|-4.1731|-6.2531|-7.0731|-7.0051|-7.6846|-8.0301|-8.1046|-7.3056|-5.0356|-4.0856|-3.7456|-3.6656|-5.3156
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|3.0346|3.3932|3.0232|2.6832|1.5732|2.3832|3.0532|2.8627|2.9827|2.5827|3.0327|3.0108|3.0798|3.2419|3.1619|3.1619|3.4819|2.68|3.4|2.7974|3.1874|2.4874|1.8074|1.8774|2.8074|3.3574|3.9091|3.0191|2.9391|2.6591|2.8991|3.1591|2.9191|3.2091|3.3776|2.6076|2.9976|3.2876|2.8876|3.318|1.828|2.8378|2.2797|2.019|1.799|1.409|1.689|1.519|1.579|1.469|1.509|1.759|1.869|2.1094|1.6055|1.196|0.946|1.106|0.816|1.026|0.966|0.946|1.266|1.32|1.5734|1.2984|1.1884|1.3084|1.1584|1.2984|1.2484|1.1684|0.9884|0.9084|1.0184|1.3084|1.3784|1.3384|1.3484|1.3084|1.0284|1.5884|1.4384|1.3984|1.3584|1.5884|1.6584|1.1784|1.4484|1.7784|2.416|1.424|1.444|1.334|1.174|0.914|1.044|1.254|1.325|1.455|1.4283|1.3983|1.2598|1.1891|0.7191|0.5591|0.7691|0.6591|0.6991|0.8091|0.9891|1.1291|1.1847|0.8247|0.8047|1.0047|1.1735|1.5635|0.6199|0.6299|0.6599|0.6399|0.6799|0.6199|0.6199|0.6999|0.5499|0.4999|0.5799|0.3599|0.4099|0.1899|0.2899|0.1699|0.1999|0.1999|0.1799|0.1399|0.2499|0.1299|0.3599|0.3699|0.3999|0.4299|0.4699|0.4799|0.4999|0.4799|0.4499|0.4999|0.4999|0.3599|0.4099|0.4599|0.2599|0.5299|0.7099|0.6927|0.7147|0.6247|0.7032|0.5632|0.6332|0.7158|0.6909|0.7109|0.7509|0.5909|0.5109|0.5109|0.5309|0.7309|0.8272|0.6372|0.7372|0.6872|0.6472|0.8018|0.672|0.733|0.673|0.643|0.643|0.603|0.633|0.683|0.743|0.663|0.673|0.9538|0.7604|0.6565|0.6628|0.6928|0.6028|0.6428|0.5228|0.7128|-0.3016|-0.4016|-0.4216|-0.6016|-0.6416|-0.5616|-0.3816|-0.5116|-0.3316|-0.4216|-0.3816|-0.3516|-0.5216|-0.5016|-0.4616|-0.4816|-0.5516|-0.4416|-0.4216|-0.5416|-0.5616|-0.6006|-0.5706|-0.5506|-0.4706|-0.4306|-0.4206|-0.3706|-0.4906|-0.4006|-0.4706|-0.4906|-0.7406|-0.4145|-0.5519|-0.5619|-0.4419|-0.4519|-0.4419|-0.4519|-0.5019|-0.4819|-0.4619|-0.6219|-0.6483|-0.6717|-0.6717|-0.6624|-0.5994|-0.5294|-0.6094|-0.5494|-0.5794|-0.4694
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|158.3271|151.6426|123.6426|84.8926|56.5926|101.7925|76.5425|114.7426|109.7164|100.3164|126.2793|101.6854|109.5349|72.6349|77.9849|74.1349|99.6849|101.7982|82.2982|73.1981|67.2982|90.6481|90.8981|62.3981|68.4481|73.2481|85.4981|64.2982|53.7982|51.7481|25.4981|58.4481|23.7982|30.5981|49.5981|30.8481|67.0981|76.7481|102.6981|93.4481|82.1981|119.4981|82.1481|67.7982|13.8481|38.8481|59.7481|80.9981|95.6563|-3.1406|-16.6905|-19.9405|-55.3906|-73.6905|-72.8906|-74.9906|-78.5405|-96.6905|-102.1951|-107.2985|-116.5985|-110.5039|-134.796|-103.5537|-107.0537|-135.2037|-145.4764|-155.4349|-155.259|-130.309|-129.359|-129.809|-126.659|-149.809|-169.359|-180.7544|-205.2401|-210.4901|-196.347|47.6212|11.6212|110.5712|129.1712|164.9212|152.1319|152.8411|138.4911|106.2411|88.5911|123.8911|146.3411|116.8911|141.9957|159.5397|126.3025|109.4025|93.1025|78.8025|129.2084|81.7648|85.8276|82.0168|90.7409|85.976|92.754|72.2039|77.4539|82.2988|109.7098|91.7794|-0.52|-13.72|-48.42|-68.02|-77.07|-62.47|-53.52|-47.42|-53.52|-66.27|-85.67|-95.67|-109.17|-132.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|24.4806|29.2018|29.06|26.38|25.76|24.63|18.85|19.88|21.99|17.52|21.73|26|27.15|20.42|21.78|24.21|19.93|18.6|22.87|23.29|24.39|22.13|27.47|28.74|32.82|36.9451|27.0551|27.8951|31.5262|30.0114|30.7636|30.8736|29.4336|33.684|31.3621|26.3821|35.629|34.7934|24.3323|18.0823|24.4223|22.772|23.2789|30.7655|17.2644|23.1871|15.2171|20.3571|13.3867|10.2847|9.4263|11.8998|11.3065|9.7139|7.8826|6.3254|5.1354|4.5354|4.5054|4.9354|3.6854|4.4054|5.1354|5.6454|6.3454|4.5054|3.1954|4.5054|3.4954|6.6854|7.436|7.8812|8.1179|8.5655|9.2778|10.1586|11.2568|12.0898|16.147|-7.5599|-8.8099|-6.9199|-7.8599|-6.2699|-7.2499|-6.3799|-7.9799|-12.0499|-14.0677|1.465|2.735|2.095|4.055|7.835|2.895|4.055|4.205|9.725|10.225|11.655|12.555|14.2372|10.688|9.4545|3.9133|3.1033|3.6833|4.2333|3.1133|3.2633|4.7133|4.1733|4.1533|4.7533|3.3033|5.1233|4.7733|5.6733|6.3259|4.0959|3.6159|2.7059|2.3459|2.5459|3.9759|3.3959|3.6559|3.8659|3.7559|3.4659|4.5359|-0.8642|-2.2942|-3.6342|-3.7342|-4.5958|-4.4416|-4.6016|-4.1416|-5.166|-4.046|-4.256|-3.956|-2.386|-3.406|-4.306|-4.206|-4.3992|-3.4492|-2.6692|-2.5992|-2.5492|-3.1292|-3.0992|-2.0992|-1.8092|-2.2992|-1.9392|-3.1692|-5.4492|-5.5508|-6.8131|-5.9623|-6.3454|-6.711|-7.1811|-6.8001|-7.0118|-7.5856|-7.4756|-7.7401|-8.4357|-8.1602|-9.8202|2.0246|3.7446|4.6646|5.4946|5.1346|5.5846|6.9346|4.7046|4.3546|6.3246|6.3746|9.6546|11.4296|9.2311|8.8811|10.0911|10.7273|9.787|10.2739|14.6021|-2.4804|-2.8104|-0.7004|-2.0104|-3.0604|-4.6504|-4.4504|-4.3204|-4.4304|-5.1504|-4.4004|-4.8404|-3.6104|-3.2004|-3.5804|-2.8504|-3.7004|-4.5404|-4.4495|-3.8695|-4.2895|-4.5495|-5.0195|-4.6095|-6.2395|-6.7106|-5.7713|-5.1813|-5.3913|-5.8213|-6.3892|-6.9291|-6.6791|-6.8335|-7.12|-7.5338|-8.9137|-8.913|-8.9543|-8.1143|-6.0943|-7.2843|-8.8543|-10.5004|-8.8884|-8.8284|-8.4884|-10.7284|-9.1184|-7.4284|-9.7284|-10.0527|-10.9291|-10.3268|-10.4364|-9.9015|-9.7995|-10.655
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|-7.8537|-21.2037||-22.6537|-29.6237|-22.8037|-22.9537|-23.0537|-26.3537|-30.1537|-23.3337|-24.9537|-24.3037|-22.1737|-19.5537|-13.7337|-16.0237|-21.5737|-9.9837|-11.3537|-10.3837|-8.5037|-7.1337|-12.8837|-15.8537|-16.6537|-21.4837|-19.3837|-19.2037|-34.6037|-41.9642|-34.5442|-29.5642|-33.3142|-34.6342|-42.4818|-42.5226|-41.6537|-42.5137|-43.9532|-35.4532|-42.7533|-37.8732|-42.2833|-44.2292|-40.4492|-27.7492|-27.7492|-29.5592|-19.2492|-29.7492|-24.3092|-30.1492|-33.9889|-32.4489|-32.6389|-32.7389|-23.9689|-26.4189|-9.3489|-18.7389|-17.9189|-16.0989|-14.7689|-17.6689|-35.1189|-34.9889|-36.6689|-26.5689|-22.8189|-33.9489|-33.5389|-30.9489|-31.5389|-45.6989|-47.7472|-47.3772|-46.5472||-48.1672|-47.653|-48.67|-58.0322|-57.9422|-51.6622|-48.0122|-46.2422|-54.3022|9.5627|15.4327|21.1027|16.6227|15.5627|24.4827|16.2227|11.4227|18.8727|29.9227|31.0927|58.3327|48.5424|57.5346|47.6646|42.9145|37.5825|22.6925|28.0725|34.6225|40.735|34.5555|35.1778|35.0953|39.5626|40.0268|34.3378|36.2178|41.3714|28.4766|30.3766|-0.0032|-1.3632|-2.6232|-7.6232|-5.6632|-0.5632||-11.0432|-16.8332|-16.6532|-15.4932|-19.9832|-23.4339|-19.0339|-23.7839|-23.6383|-27.717|1.6567|3.8568|9.5168|9.7868|13.1068|11.0868|11.9067|19.0268|17.6368|16.8568|19.4268|15.6768|15.7868|23.1168|19.1753|20.0986|20.7163|24.2159|26.7726|22.6479|25.2193|-2.2503|-4.3103|-6.7303|-6.3103|-8.9103|-2.7403|-7.5903|-12.7203|-13.3103|-13.9003|-12.8903|-13.3903|-14.4303|-14.2203|-23.1203|-27.4103|0.7826|2.6026|11.9626|15.3026|18.5026|15.3526|18.7326|19.7426|18.0626|15.7526|16.9326|25.2026|31.6229|25.3555|25.5455|25.4155|32.2293|27.4693|22.6744|25.0344|28.8916|26.5367|24.9158|24.5315|22.7583|27.3783|26.3076|27.1796|21.5562|14.0106|16.1506|16.5409|15.2309|17.7509|20.566|11.5628|11.4128|12.1448|11.6354|11.8632|-2.2843|-4.7143|-9.2543|-11.0153|-11.7665|-10.9822|-13.218|-11.365|-11.7756|-11.1556|-11.9962|-14.4036|-14.3879|-15.2043|-15.9568|-11.9468|-11.2568|-12.1868|-10.9668|-11.0268|-11.8768|-11.1668|-9.2868|-18.4368|-20.8964|-21.9449|-25.8688|-26.2772|-24.8472|-28.4091|-24.9341|-28.8641|-30.0474|-33.7432|-35.6813|-35.9905|-26.1805|-27.2905|-25.3505
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|0.742|1.152|1.212|0.922|0.242|0.542|1.412|2.562|2.162|1.582|5.052|5.062|4.9725|2.3925|2.6525|1.6025|1.7025|1.7725|3.2825|1.2825|0.8925|0.8025|0.9025|1.3625|2.4325|2.0025|0.0625|0.2325|0.5025|0.9425|1.2825|2.4825|2.4125|3.3725|4.1425|2.8725|4.7625|5.6425|6.1125|4.4825|5.7225|5.2025|5.7325|5.5725|4.7125|5.6425|7.5225|5.7175|5.5375|5.7289|6.016|7.4345|5.7302|5.8902|6.4337|6.9137|6.3137|5.5537|6.0237|6.537|6.967|6.56|5.293|5.743|6.7384|5.9182|5.9969|7.7311|-2.9423|-2.3823|-1.7323|-3.2923|-4.5523|-3.4923|-5.3723|-6.9275|-6.6117|-7.3247|-7.3714|-7.2814|-7.9249|-6.9117|-6.5417|-5.1517|-5.6817|-6.0417|-5.6817|-7.1117|-9.7724|0.9784|0.3484|0.4784|1.7784|2.6584|0.6284|2.2184|3.4484|6.2884|5.9784|7.8984|8.1684|10.0437|8.6701|5.2201|4.7101|4.1101|5.1201|5.4001|4.9601|5.0001|6.1001|6.1401|6.1601|6.0601|4.8501|6.0601|7.9002|6.4761|4.9261|4.7261|5.9461|6.1789|6.488|4.218|4.758|6.318|4.6547|3.4347|3.6747|6.0308|3.892|3.079|3.269|2.189|1.459|0.869|1.369|1.419|1.769|1.249|1.219|1.239|1.429|2.029|2.1105|2.3167|2.1401|1.5801|1.9401|2.3173|2.2673|1.2673|1.1673|1.2473|1.0973|1.1673|1.1673|0.8273|0.7573|0.6773|0.7473|1.1673|0.5973|0.5373|0.4673|0.7673|0.7673|1.1873|0.8573|0.5273|0.6973|0.9273|1.3073|1.8273|1.8673|3.2173|2.3473|1.9226|1.3444|1.2644|1.0066|0.7866|0.7766|0.5766|0.7466|1.0866|0.8266|0.6966|0.7166|0.5766|0.4566|0.2366|0.1966|0.2766|0.2766|0.3166|0.2066|0.3166|0.1566|0.3366|0.2066|0.2266|0.0966|0.2066|0.0666|0.0066|0.5866|0.6366|0.9366|0.9966|1.1866|1.414|1.1001|1.4601|-0.1947|-0.9147|-0.9441|-1.0768|-1.0067|-1.0267|-1.0408|-1.1359|-1.1493|-1.3398|-1.298|-1.298|-1.4066|-1.4846|-1.2979||-1.3781|-1.2181|-1.2681|-1.2381|-0.8981|-1.2281|-1.3981|-1.4281|-1.3281|-1.3681|-1.4681|-1.8229|-1.7254|-1.8938|0.1057|0.0257|0.1857|0.3757|0.5357|0.7857|1.1357|1.1457
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|19.9086|20.1151|19.2351|10.2051|1.8351|13.1351|11.0051|10.7851|12.2551|9.0351|15.7551|17.3668|17.0706|-1.5848|-0.6348|-1.7648|-1.5148|-7.0848|-6.5148|-7.5148|-12.4648|-14.8848|-15.4637|-17.183|-15.6298|-17.2298|-16.6014|-19.2355|-18.6354|-18.6054|-24.5766|0.5097|1.6397|6.9397|10.2397|5.1197|12.1897|12.9897|7.3697|7.6197|7.5397|10.9897|10.7097|7.4897|2.5097|3.9097|10.4097|21.0397|21.9124|-3.2964|-4.9464|-4.2664|-3.5864|-7.7964|-9.0364|-7.4964|-11.0864|-9.5164|-8.2164|-6.7164|-7.1964|-13.4664|-14.2164|-15.1964|-19.9664|-21.2464|-22.8364|-23.6864|-23.5664|-22.1564|-25.9864|-24.7364|-25.8164|-27.8664|-28.0364|-32.8364|-33.7453|-33.8153|-33.3353|-31.0354|-40.3626|10.0549|7.8049|24.1749|23.4205|23.9005|24.2123|18.7624|20.4824|17.8623|17.6823|16.1123|14.2324|18.9824|10.1624|1.7624|8.1123|13.4824|21.9124|28.2624|30.4826|25.3635|28.475|30.407|25.027|17.857|19.777|22.8522|19.1989|19.2189|15.9289|21.6289|13.7689|9.3689|2.6489|7.8289|14.3289|17.6789|17.4489|16.8936|14.0636|8.3136|6.3436|6.0136|11.5636|12.0629|12.1576|13.2329|-0.5296|-2.2996|-1.3596|-5.4496|-6.6796|-6.9296|-8.0296|-11.2996|-8.4296|-8.9496|-9.3296|-14.3596|-12.6035|-14.6942|-12.2442|-10.4042|-8.9742|-9.5942|-6.2242|-10.3042|-11.9742|-10.2742|-8.5542|-7.3042|-6.8742|-9.2242|-6.6542|-4.0242|-13.1242|-18.5742|-19.7897|-23.3035|4.1898|2.7398|6.6898|8.6698|3.0698|4.4898|4.9898|6.9198|11.7198|16.2398|17.5398|18.2198|14.8598|16.7398|15.2198|20.882|17.3043|13.1043|12.8243|12.2443|17.0743|13.9743|15.5543|17.3602|10.9602|11.7802|10.9002|8.7102|10.1802|12.7302|16.6817|10.7317|11.1317|13.1117|16.6379|8.2879|8.8379|10.2532|8.5947|6.4797|6.2097|7.3385|-2.1388|-2.3388|-2.2088|-2.1888|-1.9388|-2.3088|-1.8088|-1.5688|-2.1888|-1.8888|-3.2088|-4.2088|-4.2888|-7.0688|-9.9293|-5.1493|-6.8493|-8.6275|0.6765|3.6765|3.9965|4.1965|3.6965|4.1265|2.4265|5.1465|6.1965|6.8136|7.1136|6.6836|7.0069|7.1769|7.6271|7.8329|9.3265|8.3265|8.4906|8.4206|6.9906|4.9906|5.3406|5.8706|5.7406|4.3906|8.9906|10.7618|10.1706|-1.2396|-0.5396|-3.1396
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|9.0463|8.5863|9.7663|4.7563|2.2263|4.9863|8.6963|12.3363|12.3932|10.2766|11.6566|11.1423|13.8954|12.5329|-0.6576|-1.1976|-0.9276|-2.9976|-3.8376|-4.4076|-6.8676|-9.7376|-9.3176|-11.3076|-9.2776|-11.1176|-11.6623|-12.6244|-12.0044|-13.2344|-14.174|-11.914|-12.754|-11.344|-10.004|-12.684|-8.394|-5.484|-5.134|-6.244|-5.634|-6.514|-6.824|-14.094|-17.164|-14.944|-13.254|-10.264|-13.024|-13.524|-16.584|-16.124|-18.084|-21.9|-22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|18.2743|18.0743|13.8943|8.2843|7.0043|11.2543|15.2243|21.1743|23.7558|15.8158|20.5642|19.7195|18.2295|18.7695|20.6595|15.2095|15.1395|13.8095|13.7995|12.6495|11.7695|18.7695|17.8561|12.3561|10.6361|14.4061|10.4261|4.5061|8.0361|6.0261|0.3761|5.5861|4.7561|8.6961|8.1261|4.7861|11.4661|13.504|16.8134|-2.4018|-6.4618|-4.8218|-4.1418|-7.5618|-9.0518|-9.4318|-8.0918|-4.9218|-0.7418|-2.3118|-4.9918|-2.4618|-7.4918|-8.6018|-5.3718|-6.5118|-8.3118|-7.2918|-6.4818|-6.8618|-9.6218|-14.0118|-13.0318|-18.5418|-18.1381|-17.6281|-20.2481|-20.0681|-17.0381|-17.1881|-19.1581|-22.6181|-22.2681|-21.7781|-26.3881|-29.0007|-31.0211|-29.6111|-29.6111|0.1191|1.8591|16.1891|15.0791|17.3591|18.2391|20.4791|17.2891|15.1191|17.0591|10.9191|10.7491|1.7391|4.5591|3.6591|3.3991|4.0391|8.6191|12.1891|23.4191|31.5685|16.9889|22.1759|17.1294|8.5694|8.6794|6.8094|9.3995|11.2094|6.2995|4.8595|9.7995|8.4094|7.6495|3.8595|0.2094|13.1195|15.9866|16.4662|12.633|12.0123|13.1562|5.5462|6.8862|7.0162|7.2862|9.3662|9.1362|11.3062|8.8319|9.2919|11.8455|10.8538|8.0876|5.7123|4.9486|4.8886|4.8786|5.2886|5.3786|5.3386|5.4986|6.6686|6.4386|7.5618|7.5116|6.4216|7.0416|7.5616|8.1616|8.8623|8.5204|7.4504|6.0804|6.7304|7.0304|7.7004|6.3804|5.6204|7.8404|10.6904|10.5284|6.8384|10.2884|11.0171|6.6171|7.1771|6.7371|7.3471|10.3471|8.1671|9.1171|10.9072|8.8172|9.8672|9.1372|8.6872|8.5072|7.1672|6.6372|6.8172|8.1172|5.9172|5.8172|7.6972|12.7372|10.4172|11.4463|8.1963|9.9463|10.9563|11.6459|8.2088|7.8204|7.9296|7.5096|8.2603|7.5603|9.5815|4.4228|3.1491|1.2991|1.8691|1.4991|1.4991|0.4691|1.1291|1.8391|1.7991|1.9891|2.1991|2.4691|2.2091|1.9491|1.4291|1.0891|1.6191|1.0391|0.9891|0.1691|0.5491|1.3991|2.6391|2.5691|3.2591|3.8391|4.0691|3.8091|4.5191|4.9591|3.3091|3.2791|3.6091|5.1523|3.9763|3.7163|2.2763|2.6163|1.9963|2.2463|1.7463|2.0763|1.4463|1.0363|1.4763|0.9963|1.0663|2.5163|3.4663|2.4063|3.3663|3.9271|4.5934
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|7.7806|8.3106|10.3628|6.8448|5.5648|5.6248|7.3148|8.2237|8.4252|8.0152|7.2152|7.0519|7.8232|6.608|6.268|4.938|5.038|5.268|6.338|6.1744|4.5127|4.2983|4.6583|5.0783|4.2699|4.7499|4.9299|6.1299|4.9799|3.5699|3.3499|3.9499|4.2999|4.9499|4.7999|3.4299|4.6499|6.1299|5.3999|5.4799|5.6299|6.5933|5.5745|5.3045|3.1845|5.3845|7.9323|4.3525|4.7906|2.6495|2.234|2.454|2.6177|2.5477|2.5977|2.6977|2.5177|2.7777|2.5477|3.0777|2.7477|2.8841|2.9954|3.2154|4.0232|3.283|2.563|2.243|2.563|2.513|3.243|2.493|2.263|2.513|1.563|2.083|2.533|2.933|3.083|3.283|2.013|3.493|3.033|3.613|-1.095|-2.195|-3.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|124.1882|91.8182|89.0882|71.5182|76.0182|67.6182|84.3882|98.3282|99.1182|67.4582|71.3682|79.4182|84.9882|90.2382|99.4382|126.1682|107.9982|94.8182|118.6582|137.503|114.3933|161.037|98.974|91.994|104.6994|105.9194|111.8526|104.1146|125.091|111.981|96.701|96.631|97.141|91.651|107.361|81.231|79.931|124.891|82.811|56.671|70.331|88.301|89.441|72.071|86.911|112.341|139.311|117.1772|133.1359|107.526|91.2012|77.9012|82.0413|78.6912|90.4975|108.1385|68.4985|59.1085|50.7785|59.7785|62.2685|74.6585|82.6361|87.2762|-30.5142|-31.2242|-32.6842|-45.0842|-45.9942|-41.6942|-25.3042|-23.2942|-36.0442|-33.5142|-65.0242|-82.0042|-92.9624|-101.7338|-97.7149|-79.4749|-103.0459|-70.7959|-78.4159|-62.7759|-79.0859|-70.3159|-61.4359|-98.6659|-104.8694|-109.5749|-124.3643|-124.072|45.4082|32.8482|15.2782|28.1882|36.4482|70.4382|71.9382|78.6482|82.3982|106.7007|97.7164|95.491|78.9072|85.0613|82.2931|80.884|74.267|52.347|58.507|58.427|62.027|81.207|70.197|80.697|54.837|69.007|49.227|53.137|58.277|84.407|57.877|66.287|69.8278|63.0638|39.4138|46.9538|54.2538|53.4238|60.8138|88.3842|-23.8254|-39.1854|-41.0354|-54.9354|-59.0549|-59.2994|-50.4594|-68.3912|-49.0112|-45.3412|-45.2212|-34.9112|-26.7412|-48.3012|-63.1224|-46.4816|-55.7062|-47.5255|-43.8155|-45.7595|-46.5572|-53.9058|-54.532|-52.5755|-47.1655|-47.4755|-50.0055|-45.4713|-54.4313|-47.9213|-50.2153|-46.7037|-46.1086|-47.7673|-57.4731|10.4952|14.8752|14.2452|12.0352|18.2752|19.3452|35.7252|28.8552|36.8752|16.2252|9.3552|27.0052|42.8752|45.4352|34.7752|42.4752|55.5052|58.6652|63.4052|67.8853|64.4053|79.8453|-12.2836|-24.0136|-37.4336|-31.6736|-38.5036|-45.4936|-40.0036|-37.8736|-30.6036|-29.1036|-57.6136|-53.8236|-53.8636|-51.6036|-38.5036|-41.3836|-37.4336|-36.6036|-45.0536|-45.0136|-45.0536|-32.9336|-44.1436|-61.6336|-75.1436|-71.2336|-77.9836|-77.3936|-76.1236|-68.9436|-63.2536|-63.7718|-70.5799|-68.0499|-69.2376|-83.3674|-83.3493|-96.6959|-86.1932|-83.6657|-85.1257|-82.0457|-85.7824|-97.6321|-110.9782|-84.2882|-99.0982|-102.1782|-119.2869|-102.8566|-97.7631|-95.0431|-101.6731|13.9201|25.8501|16.8101|49.8101|51.7501|62.8401|55.9301|57.3901|68.9201|54.4301
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2.6753|2.6553|2.4753|2.7553|0.2553|1.7253|0.9453|4.1253|6.9453||8.3239|7.5039|10.1538|7.1392|6.5964|6.1364|6.6116|5.7368|5.8459|5.8359|6.2559|6.661|6.5966|5.5166|7.3168|5.9889|5.9289|5.2789|5.8658|3.9558|2.8858|3.3758|3.1358|3.4258|3.8358|3.5258|4.1158|4.4479|5.7279|3.9349|3.9649|5.3171|3.9979|4.6213|2.7913|3.6613|3.7613|3.5493|3.6536|3.7324|3.8304|3.5077|3.456|2.916|3.386|-1.076|-1.626|-0.736|-0.646|-0.456|-0.346|-0.266|-0.146|-0.466|-1.186|-1.576|-2.676|-2.8788|-3.2015|-3.2528|-3.2828|-3.2838|-3.4638|-3.0138|-3.6938|-3.9238|-4.1453|-4.5826|-4.2526|-3.2526|-4.5635|-3.2364|-3.8864|-3.7409|-3.4009|-3.9209|-3.6509|-4.5909|-4.456|-3.756|-3.046|-2.706|-2.706|-3.196|-4.836|0.4113|2.0213|3.0713|4.0513|4.0713|4.9613|4.4581|2.9601|2.9439|2.1139|2.0239|2.0339|1.9939|2.0739|0.8839|2.3939|3.1366|1.9566|2.3466|2.5317|2.6517|1.8891|2.3279|2.3305|1.988|1.658|1.8426|1.6726|1.7226|2.0726|2.0346|2.0246|2.434|1.9324|2.2824|1.8024|2.0124|1.3524|0.5224|0.4424|0.4724|0.8824|0.7524|0.2224|0.1324|0.2824|0.5024|0.2024|0.5524|0.6724|1.0824|1.3524|1.4124|1.6124|1.8824|2.0416|2.154|1.474|1.394|1.634|1.424|1.6508|1.8008|1.7181|1.8607|1.8063|1.5863|1.6363|1.6763|1.6959|1.8328|1.8328|1.8828|1.9428|2.2028|2.2664|2.5088|2.5969|2.1569|1.9469|2.2669|2.4669|3.1071|2.351|2.171|2.411|1.801|2.001|1.861|2.141|2.851|2.3723|2.4575|2.7756|3.0105|-0.7742|-0.6742|-0.5342|-1.2942|-1.1042|-0.7542|-0.2342|-0.6142|-1.0442|-1.0242|-1.1042|-1.3842|-1.3842|-0.8642|-1.0442|-1.1342|-0.7442|-0.7242|-0.6142|-0.5542|-0.6142|-1.1842|-1.5042|-1.6063|-1.7061|-1.4461|-1.7061|-1.5961|-1.8361|-1.5576|-1.4976|-1.5876|-1.7276|-1.804|-2.1544|-2.1888|-2.0174|-1.8374|-2.0774|-2.1187|-2.3886|-2.5468|-2.7414|-3.1099|-2.9855|-2.8055|-2.8155|-3.4455|-3.355|-3.8122|-3.9619|-4.2922|-4.285|-3.465|-5.4467|-3.4874|-3.1007|-3.0907|-3.4107|-2.9407|-2.5507|-3.0707
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|-7.1981|-4.3781|-30.6181|-45.7981|-50.4381|-49.7481|-15.2181|-7.2381|-8.4581|-8.0181|-11.9681|-23.8081|-20.1681|-29.6581|-14.5281|-15.6981|-11.4881|-35.1681|-30.9181|-31.3981|-27.3681|||-45.7681|-39.0681|-31.2681|-53.9881|-59.0481|-56.5681|-51.9281|-70.3481|-65.8723|-72.9924|2.0792|4.3592|9.8392|25.4792|28.0492|30.9192|37.3692|25.4392|34.2892|40.9092|39.0092|17.4692|16.5892|46.3492||51.7069|58.1233|38.5197|36.3841|37.0163|38.5976|47.4512|42.6968|32.8059|28.0159|33.1088|31.9165|29.2865|33.3012|29.8787|30.9687|14.6287|10.9887|15.3487|13.9987|15.2987|14.4187|9.7787|9.1687|10.6787|14.3187|4.0387|6.7787|14.3087|15.8487|11.6787|4.1487|7.2487|28.4287|33.4275|30.4438|28.4543|26.2243|24.6343|16.9543|17.1643|24.1643|20.5943|17.1043|21.9243|20.3343|18.7243|17.1743|12.0643|17.1143|27.5243|33.2643|39.1997|35.253|33.8201|33.1073|28.464|22.844|24.084|28.7873|25.0181|28.2937|22.5037|21.9238|24.8147|17.9247|13.0647|19.2547|19.6147|16.4941|11.1241|10.7041|9.3241|9.9541|6.6741|6.6341|8.6241|12.7641|14.199|9.0484|12.1488|8.1578|8.2278|9.062|10.4444|-0.8206|-2.2106|-4.1106|-5.9906|-6.5306|-6.8306|-7.7523|-6.968|-7.158|-6.368|-5.288|-5.208|-6.108|-4.298|-4.568|-2.998|-1.788|-2.138|-1.298|-2.588|-4.598|-4.228|-4.258|-3.208|-5.858|-5.498|-4.548|-3.758|-7.138|-7.558|-8.4299|-7.9099|-8.7393|-10.342|-8.9867|-10.3869|0.05|0.76|0.28|0.7|2.46|4.18|6.31|5.36|5.93|4.94|5.84|6.1|5.44|5.58|6.44|8.51|10.22|8.1|10.3|10.1|10.85|12.7105|11.3461|9.3861|11.8986|11.8486|-3.1868|-4.3168|-3.0068|-4.7368|-6.0768|-6.9968|-8.2409|-9.216|-8.5566|-9.3657|-8.9344|-7.6244|-7.4544|-7.8944|-7.7444|-9.2044|-10.6804|-10.7999|-11.2049|-11.375|-11.3094|-12.4116|-11.7816|-11.4516|-11.3002|-8.6454|-9.7154|-9.4254|-9.5743|-11.1148|-11.4533|-12.2033|-10.6733|-9.7033|-10.0933|-10.3163|-10.2563|-11.2764|-11.9544|-12.1821|-12.7495|-12.8461|-13.6252|-14.833|-14.374|-12.644|-15.854|-14.78|-14.735|-16.0928|-16.2745|-10.1145|-9.6445|-10.1245|-8.1245|-6.6845|-9.0645
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|144.6475|120.8975|142.1475|134.8975|128.1475|141.0475|147.7475|132.7475|132.3975|140.3975|165.5475|163.9475|209.7444|194.9406|184.6906|242.8535|136.8256|106.5256|136.6256|141.5506|125.9173|121.9374|98.7874|98.2874|103.1874|107.8806|108.3806|107.5806|105.9306|103.0806|99.4306|88.1806|79.5806|77.3306|67.5806|50.0306|52.6806|59.8806|68.9306|66.5306|88.9306|72.4306|101.3806|144.3955|104.8455|109.92|102.0334|126.3482|87.2285|85.7101|65.2601|66.8601|57.2101|56.8101|52.8101|56.0101|36.1101|27.4101|28.1601|47.0101|57.6601|86.1601|77.189|78.0156|78.0479|66.3902|41.1902|50.6402|69.3225|52.037|47.237|49.2078|35.5642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-39.3507|-39.5878|-32.7878|-35.2578|-41.9178|-37.7578|-37.6878|-45.9878|-40.6941|-31.2641|-30.8942|-29.6241|-33.0941|-26.8241|-31.3942|-35.7241|-32.8942|-43.2241|-47.1868|-51.7498|-50.7225|-55.944|-62.8688|-64.6515|-57.55|-44.58|-47.8499|-56.45|-66.2066|-66.3296|6.4467|5.7167|2.6167|2.6767|8.6767|0.7767|11.5767|13.8767|7.8767|8.3467|11.6167|13.8767|16.8767|20.7467|21.9767|28.7167|16.9767|18.4467|16.1767|16.5467|27.1467|29.7167|49.3467|44.1467|53.7467|49.1467|50.9167|51.1767|48.5467|67.5986|-27.6132|-35.5832|-27.1532|-26.7532|-28.5832|-29.0532|-23.0532|-19.3132|-15.4832|-29.0132|-38.8132|-40.3532|-37.9532|-46.5832|-56.9132|-60.7132|-65.4508|-74.5725|-76.2262|-79.703|-80.2933|-93.732|-102.6994|-89.6477|-69.9177|-73.2035|-82.0178|-84.2998|-79.6034|-90.9634|-85.3034|-73.4634|-84.0334|-77.0634|-95.4693|-95.5065|-92.4465|-86.3765|-80.6765|-83.2765|-80.7465|-70.4065|-78.8465|-121.3765|0.4904|2.1604|3.9204|33.5604|81.4604|86.4604|104.6604|100.6904|134.2313|-26.2205
04335|18350|/equities/punjab-national-bank|NIFTY200|-4.1261|-5.2061|-7.3461|-8.7761|-17.4161|-11.9361|-6.4061|-3.7161|-1.7361|-6.2461|-6.0361|-6.0861|-10.7761|-11.4661|-10.0061|-8.5961|-6.1861|-7.0161|-9.8461|-12.5961|-13.3361|-14.7861|-15.3623|-14.0423|-13.6823|-15.2923|-16.4123|-16.0223|-18.4223|-19.6723|-24.7814|-19.0838|-22.8175|-25.2989|3.0375|5.0375|10.3875|21.2675|25.1156|20.3651|19.909|20.3708|17.7508|12.6408|6.9308|8.3008|16.6508|21.2687|20.3307|16.6447|16.6747|21.8547|16.2613|21.6248|-10.7803|-10.4103|-13.7203|-14.977|-16.9488|-16.3165|-16.8065|-15.9247|-15.3447|-14.5647|-14.3847|-19.3647|-22.5561|-22.3261|-19.5014|-20.7614|-17.8414|-20.9014|-25.3414|-22.006|-24.536|-24.9245|-28.6411|-23.6911|-27.0211|-24.3511|-34.0401|18.4536|18.8436|23.2773|19.7814|17.9083|19.4086|25.0057|16.2257|13.3057|8.8657|7.0457|9.4657|13.8957|10.2557|10.3257|12.4757|14.1757|19.4786|14.5818|15.2963|7.0963|7.0663|6.5163|7.3663|4.5163|5.8463|9.0363|11.0763|8.7563|14.0063|11.6554|14.4482|10.8011|8.5211|11.5111|9.2811|11.1111|9.4211|8.1711|9.4011|10.6211|11.3011|10.9811|9.3523|8.8823|7.9023|7.0223|5.7123|6.7423|12.3223|9.3659|7.7721|5.9357|7.8013|6.8164|5.9564|5.8064|7.3177|7.0447|6.9474|6.2217|5.0317|5.0793|6.0893|3.9911|4.8711|2.9111|4.4811|4.6884|4.8287|2.5287|3.8787|3.4752|3.7386|-0.2312|-1.3712|-2.0512|-2.0985|-2.0399|-2.1099|-2.5093|-2.5476|-3.0329|-2.8788|-2.8175|-3.245|-3.2878|-3.8198|-3.5853|-3.3653|-3.6053|-3.8661|-3.5861|-3.8261|-3.4361|-3.2261|-2.8861|-3.0961|-2.8761|-3.1461|-4.1561|-4.9461|-4.9661|-5.7979|-5.72|-5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|13.2289|14.7707|12.1607|10.6507|7.5807|10.1007|9.4707|11.5607|12.2027|8.3027|11.3869|10.5987|9.6487|6.9487|7.5387|7.4087|9.6691|9.7946|10.5439|10.1351|6.1951|7.8751|9.8345|9.5917|8.4854|7.3454|5.4854|4.5654|5.9054|7.0054|5.2154|6.8654|5.3554|7.6654|8.3254|7.9354|8.9354|10.3054|10.3161|-1.8785|-2.3885|-1.2685|-2.1385|-3.4085|-4.3185|-4.1185|-1.7085|-2.4285|-3.3085|-6.9585|-5.3685|-1.5785|-5.0185|-2.9685|-1.4185|-1.8685|-2.8185|-1.9685|-1.3585|-0.6685|-2.4685|-5.3985|-4.5185|-6.3385|-7.5285|-8.8585|-8.4185|-7.2685|-5.8185|-6.2485|-8.1785|-11.7285|-10.7139|-12.3576|-12.5685|-12.8139|-14.4771|-14.3171|-14.8604|-14.2804|0.5391|5.2491|4.7391|8.2191|8.1191|8.6991|8.0891|4.6791|4.4691|7.8191|9.8191|7.1391|9.9291|10.6091|10.0439|8.7739|8.5439|10.5239|10.6544|13.3421|11.2581|10.4481|9.1342|9.2842|9.1517|6.8117|7.2717|8.7417|9.1017|7.7617|9.3717|8.4577|6.5577|6.3516|4.4616|5.7416|7.4334|7.0621|6.3685|4.3985|6.0172|5.9155|5.4455|4.5655|4.8311|5.1968|4.9003|6.5264|4.8932|5.5219|4.3521|1.9421|1.8021|1.1521|2.2121|1.7621|2.6121|3.8621|3.9121|3.2321|3.9221|2.5921|2.8521|4.0221|4.432|3.512|3.222|2.742|3.382|4.212|4.612|3.832|4.772|4.082|4.602|4.7305|4.5856|5.4267|-0.8795|-1.7495|-1.7695|-4.7195|-3.7377|-4.1408|-4.5849|-2.7249|-2.9349|-2.6349|-2.0649|-2.9349|-3.4249|-4.0149|-4.8371|-4.8007|-5.2041|-4.6979|-5.0356|-5.2056|-5.2511|-4.0211|-4.1911|-4.8011|-5.7611|-5.5518|-5.1143|-4.5043|-4.5143|-4.4643|-4.7843|-3.6343|-2.9943|-3.4543|-3.1643|-2.7943|-2.8943|-1.5843|-2.2143|-2.1543|-2.5343|-3.4243|-2.2243|-2.4943|-1.2043|-1.6943|-3.3243|-2.6043|-2.6043|-2.4643|-4.3443|-4.1743|-5.3543|-6.5443|-6.6343|-6.5543|-5.4843|-6.2843|-7.6843|-6.4943|-10.8787|-9.4613|-7.242|-7.6694|-8.1098|-7.9098|-6.0098|-7.9398|-8.887|-10.2539|-8.2572|-9.8172|-6.1772|-8.3972|-7.2131|-6.1231|-5.2831|-4.1531|-5.7431|-7.4031|-8.3931|-8.2531|-7.1031|-12.3431|2.8653|3.4353|2.5853|2.9653|5.1353|5.9553|5.2953|6.847|5.8895|6.9216
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|330.2981|246.878|126.718|115.4081|90.5281|75.228|117.348|126.568|164.1481|59.378|178.948|192.108|211.4613|179.4713|166.2113|207.3042|168.8703|194.3904|182.3804|215.171|206.7512|193.8096|178.1631|180.3031|219.0831|213.399|231.5687|208.9487|210.9887|156.8587|119.7786|193.5987|224.1987|201.4187|212.2387|134.9787|181.5787|173.5086|188.8087|172.8087|176.2487|136.6287|151.7287|194.0887|239.7987|185.0687|161.3487|243.0387|256.8768|304.6304|207.8369|200.5568|187.9468|175.9368|238.6748|241.9565|219.0323|115.5123|106.1423|105.0023|135.3523|153.102|141.0483|142.0109|137.0965|143.8266|147.0166|179.0212|162.5786|173.5934|181.995|151.095|144.365|156.375|112.125|96.225|104.695|105.395|151.645|161.815|144.365|186.035|153.235|154.185|104.345|101.905|113.165|107.985|80.975|61.735|90.985|80.475|125.425|62.525|28.185|66.065|78.275|95.675|135.595|167.8972|144.9575|121.9305|151.4856|158.4484|115.5186|79.2386|116.2686|104.5673|110.3072|80.7972|105.8172|111.8613|89.3882|84.4982|73.5882|85.1482|101.0286|95.7004|71.9704|99.8904|105.7255|119.7889|60.9231|62.3131|70.3431|87.3751|52.8839|58.0139|69.9839|48.6439|46.9539|77.1143|50.0687|-7.2662|-10.7062|-38.0162|-37.1262|-41.0662|-40.8662|-56.8164|-45.8093|-46.8198|-50.3836|-40.4237|-51.6836|-65.9974|-44.62|-34.25|-33.76|-15.06|-19.15|-31.11|-33.41|-28.72|-36.94|-51.35|-59.4894|-46.8127|-51.0119|-57.1938|-49.9531|-52.8795|-56.3112|-59.4174|-46.481|-51.6589|-56.8415|-51.3039|-61.8049|-60.9333|-54.1311|-47.2011|-51.2911|-52.3411|-49.7511|-43.3211|-45.8611|-48.4511|-66.9411|-62.8511|-34.6511|-27.6211|-17.5011|-4.7911|-9.0311|-6.0911|-3.2511|-2.9511|-6.6811|-10.8711|-6.2411|-33.4011|-44.6111|-96.9011|-95.5011|-95.4272|-92.3372|-76.7207|-82.7171|-76.0871|-78.8551|-78.8574|-89.2796|-76.4196|-73.5796|-66.4096|-46.0696|-37.7496|-39.5896|-49.4596|-43.0796|-46.5696|-44.8696|-59.6296|-69.0996|-81.0096|-82.2273|-72.1573|-75.8973|-74.1473|-57.9073|-68.9673|-72.1073|-83.3273|-78.1873|-70.9173|-98.3273|-92.9137|-94.838|-103.6594|-109.0877|-111.7341|-123.8247|-110.1147|-75.7247|-69.1447|-79.1147|-96.2147|-86.1947|-110.1147|-116.0947|-140.0747|-124.0747|-85.0947|-74.7747|-57.5347|-38.5947|-24.5847|-51.8047|-44.1247|-51.5047|-96.8047
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|13.411|13.701|10.001|6.141|4.291|11.481|13.731|14.321|18.0292|13.4792|14.9563|15.5437|11.8495|9.5395|11.7795|13.5644|13.0644|16.3205|11.9111|12.0779|12.9938|12.6594|10.0494|8.9894|10.2394|8.5294|9.0794|7.2594|4.4594|4.2494|1.2094|4.5594|4.6894|7.6494|9.2494|8.7094|14.6894|15.8482|17.2936|16.9428|15.5937|16.5486|15.9986|15.6909|11.3609|11.5609|15.0709|18.5009|16.0524|13.6224|14.7424|13.1224|-3.122|-3.352|-5.062|-4.462|-9.272|-9.5733|-9.4546|-7.2346|-8.2046|-8.2246|-8.0446|-9.3546|-9.7746|-12.4246|-14.524|-13.5415|-14.0015|-13.9015|-11.7915|-14.1315|-15.1015|-14.5182|-16.9782|-18.8275|-19.9139|-18.5409|-19.758|-16.908|-19.2295|10.658|10.458|11.908|10.178|8.658|8.488|5.818|3.408|6.388|8.028|5.008|6.708|9.218|6.048|6.288|8.568|9.798|14.15|11.6461|10.7235|9.8863|8.4663|7.0563|8.0163|5.9763|6.9063|8.7663|9.3756|10.1056|10.5456|8.9956|8.2478|6.0578|3.8178|6.9678|6.9567|7.5167|6.9167|7.2797|6.5685|6.2185|8.0462|7.0162|6.4341|6.4024|7.4265|6.1566|4.9966|6.9712|6.0697|6.6352|5.4401|2.6501|2.2801|2.1001|2.8301|2.9101|2.4801|1.6701|2.5601|1.7201|1.8101|2.7601|5.0201|4.6995|5.0895|3.1495|3.9195|4.2795|3.6095|3.5995|3.5695|2.7595|3.5456|3.8801|3.5179|3.1082|2.1885|2.2985|2.8778|2.2347|2.5734|2.4234|2.4234|2.5134|2.3834|2.7334|2.9134|3.6221|3.1912|3.0134|3.2234|2.9934|2.4334|3.0034|3.4534|4.0934|4.0906|3.8806|4.8429|3.852|3.012|3.292|3.052|3.982|3.862|4.582|4.792|5.3482|4.4082|3.1582|3.4482|4.3782|4.2282|4.4282|5.2082|5.8482|6.9402|4.626|4.266|5.376|-0.8866|-0.6066|-3.2166|-2.7366|-3.1066|-0.8766|-0.0666|-0.6766|-0.8266|-0.8666|-1.4266|-2.0666|-2.2966|-2.4266|-3.1966|-4.1666|-6.3866|-5.3757|-4.8996|0.2804|0.4204|0.7804|0.7304|1.1604|1.3404|1.4904|2.7104|2.6704|2.0304|2.7604|1.4504|2.7304|1.9904|2.6704|3.8904|4.1804|2.8204|1.3004|1.8904|0.5804|0.3704|0.5404|2.2804|3.5904|6.0804|6.5804|2.5704|3.7604|5.7904|5.076
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|95.8327|83.0327|81.9327|88.0827|62.7327|42.0827|87.7827|100.4327|92.6827|88.9327|138.9327|115.9447|121.7718|86.3719|89.6219|94.4076|79.8001|80.7557|75.7|68.2|64.7|68.25|61.3|53.25|62.4|64.05|69.45|74.6|87.85|86.0695|91.2695|78.0195|60.4695|59.1695|51.9695|26.2195|56.1195|69.3695|97.3133|71.3679|69.5679|84.6679|80.4393|59.7566|61.3566|76.2573|80.8692|57.1908|65.9458|58.4958|60.4958|77.0726|49.3726|50.2193|44.2193|45.5193|46.393|47.343|44.2644|50.0382|49.4758|50.8258|54.5258|57.387|61.3189|59.0388|56.0388|46.4888|47.8388|45.4888|38.4888|39.8388|36.0888|33.5888|16.9888|17.9888|17.8388|23.9888|39.1388|44.3888|45.8888|60.0388|59.6265|63.135|56.9222|46.2025|47.0679|41.5179|35.3679|38.8679|36.3179|21.2679|23.4679|30.5179|10.4679|34.3179|18.2679|31.0179|40.4679|47.0179|47.6726|48.9918|49.0865|44.6865|45.8792|41.2292|41.7792|50.9019|29.0343|21.7843|30.8343|32.2932|25.4432|26.4932|23.5432|34.0432|37.7215|31.5215|34.2715|35.9215|38.1215|36.0215|27.2256|22.9756|22.1756|26.3256|28.9427|28.3427|27.3018|20.2518|19.5518|21.7202|12.8202|10.7202|8.0702|9.4702|8.5202|6.6702|5.5202|4.9202|5.1202|5.0702|6.1202|10.2202|9.0202|11.2202|10.5702|12.6202|12.5702|12.6202|11.2202|9.0702|6.6702|9.4702|6.8202|13.6202|14.6891|14.3351|12.6591|8.2591|8.6591|8.4591|11.4091|8.2591|8.7091|8.1591|9.1091|8.8091|8.4591|7.9591|9.1591|8.6591|7.0591|7.5591|8.7591|13.1591|15.6091|16.8091|14.9427|15.9427|18.5427|12.2427|8.0927|9.4927|12.3427|14.3166|10.8166|13.3666|9.2166|8.0666|7.6666|7.9666|7.7666|7.8166|8.5666|6.8666|7.8166|10.9166|10.2666|11.0166|12.9166|12.0166|9.7166|14.2166|5.4166|6.3166|17.4666|22.4713|-2.3624|-2.0124|-4.6624|-3.3124|-6.7124|-7.0624|-9.8124|-11.0624|-13.1124|-14.4124|-17.7124|-19.8082|-17.2523|-14.2523|-14.9523|-12.3523|-11.5023|-11.8023|-13.2523|-16.3023|-16.7523|-21.3023|-21.0109|-21.726|-24.7788|-24.9098|-27.2519|-28.7519|-30.0966|-34.1684|-32.0093|-34.8093|-33.8093|-40.8093|-37.3187|-41.8291|-46.0935|1.2424|9.0924|22.9424|35.3924|32.2924|45.8527|25.1229
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|4.5439|0.9239|1.4639|0.7339|0.4539|0.7939|5.1539|6.6539|6.8269|6.5569|6.6099|6.2082|7.0514|5.161|4.201|4.4693|3.0593|2.5693|3.7793|4.5953|4.0253|3.2239|2.4639|2.9739|2.8039|3.9817|3.0817|3.2817|3.5668|2.8868|3.1068|3.0868|2.7768|2.7768|3.4668|3.2468|4.2968|4.5653|3.1154|2.1954|1.9654|3.4716|1.791|1.911|1.791|1.871|2.281|1.9676|1.2876|1.2976|1.7176|1.5301|1.5634|1.2886|1.2186|1.2586|1.1386|1.4186|1.0686|1.1186|1.1986|1.2586|1.4786|-0.0802|-0.4502|-0.4502|-0.6402|-0.8002|-0.8702|-0.9202|-0.7502|-0.8402|-0.8402|-0.7802|-0.8902|-0.8602|-0.9602|-1.4002|-1.5502|-1.5102|-1.4402|-0.9202|-1.0202|-0.7302|-0.9102|-0.7502|-0.7502|-1.6202|-2.0502|-2.108|-2.1767|-2.513|-2.4345|-2.4261|-2.6051|-2.7878|0.286|1.226|2.266|2.37|2.4178|1.8278|1.7386|1.4385|0.9127|0.8527|0.8626|0.7626|0.8526|0.3926|0.5826|0.3826|0.3526|0.3526|0.4026|0.4726|0.3326|0.6026|0.7726|0.8671|0.8171|0.6171|0.5071|0.6371|0.7571|0.8171|0.9271|0.5571|0.5371|0.5671|0.4471|0.4471|0.4671|0.4863|0.5264|0.5366|0.5876|0.5376|0.6175|0.5975|0.5822|0.6919|0.766|0.6411|0.7259|0.4759|0.4959|0.4459|0.5259|0.5959|0.4959|0.5359|0.4959|0.5159|0.7559|0.6859|0.8776|0.7718|0.5366|0.4866|0.5266|0.5466|0.5366|0.6466|0.6166|0.6566|0.5666|0.5966|0.4966|0.3766|0.5566|0.7066|0.6666|0.6466|0.6666|1.5166|0.5566|0.6166|0.6866|0.6666|0.5866|0.6166|0.3666|0.4666|0.7266|0.7701|0.5935|0.3535|0.3635|0.4235|0.5335|0.3635|0.3635|0.4635|0.5235|0.6635|0.7435|0.8039|0.5444|0.5444|0.3744|0.4344|0.3544|0.5144|0.3444|0.4644|0.5744|0.5644|0.5171|0.5879|0.6149|0.4867|0.4467|0.4767|0.3967|0.2367|0.1767|0.1667|0.1567|0.0267|0.0667|0.0667|0.2667|0.1167|0.0467|0.4567|0.5067|0.5567|0.5567|0.5067|0.6567|0.6089|0.5589|0.6582|0.6802|0.6084|0.4984|0.5306|0.5406|0.5006|0.5206|0.5106|0.4906|0.6706|0.6663|0.6787|0.8087|0.7687|0.7791|0.8322|0.7222|0.7222
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|88.2074|49.6341|40.9441|39.7841|41.6041|33.8841|44.0341|54.2441|61.9641|43.3141|55.1841|48.3211|41.5211|40.9811|39.8711|47.0224|49.0423|29.1622|38.2923|35.3047|41.9516|27.9216|27.6716|28.7416|31.5416|33.9718|35.1853|37.1964|39.9249|38.2084|31.3884|48.9933|35.2974|28.4774|32.0074|24.8574|21.3374|29.7874|41.0582|30.8169|35.2332|34.2091|30.6434|27.4274|18.1073|19.9574|22.8073|25.1093|24.1153|25.3658|20.6158|23.5658|26.4958|32.222|24.8267|23.8257|22.4329|20.8829|20.0429|20.8529|18.4829|24.7429|22.8521|-1.5193|-6.4393|-9.2493|-9.0293|-10.6393|-8.9193|-15.5193|-15.8593|-17.2093|-19.8893|-19.2993|-25.6093|-22.6093|-23.3393|-24.8093|-30.4281|2.0087|14.1687|23.3587|23.1087|25.8687|29.5587|22.9041|19.7926|16.8026|19.0926|22.3126|24.4226|20.5609|20.9209|16.1409|10.7409|10.1109|15.3809|20.2009|21.6809|24.0109|24.1288|23.0998|23.2768|25.0968|14.1253|12.7025|12.1462|13.8113|12.7064|10.9703|10.4403|12.9059|9.9482|8.5528|7.4828|8.3128|10.7753|9.2629|7.1429|8.6816|9.8451|7.1602|5.7802|5.3702|7.2302|8.9496|7.3296|6.9728|9.1628|6.6167|7.5467|8.0967|10.1214|6.7383|3.6983|3.0383|2.5183|2.8483|3.2583|2.4483|2.5883|3.4283|4.2583|5.4783|6.6183|-0.3318|-0.2218|-1.2118|-2.3418|-0.1318|-0.5518|-2.4718|-2.7218|-3.5618|-3.1818|-4.7118|-4.3818|-7.2518|-8.8248|2.2939|1.1939|2.6539|3.3139|3.4839|2.2539|3.7239|3.7739|3.7939|4.4139|4.7939|4.9739|4.7439|5.0539|5.0239|5.7039|7.3039|7.8939|9.0804|7.2767|5.8567|6.9467|4.3867|3.7467|5.0067|6.5667|7.4267|7.8196|8.3657|6.1253|6.7753|4.9153|3.7953|3.4353|5.0353|5.4653|5.5353|8.1153|5.1882|5.7702|-1.7941|-2.3141|-2.6841|-3.3541|-3.1741|-3.6212|-4.1674|-3.3874|-3.8374|-3.1954|-3.2854|-3.1054|-3.4054|-3.8354|-3.1654|-3.8954|-3.7454|-3.6954|-3.0454|-2.8954|-3.4654|-2.9554|-4.2654|-4.5916|-4.1562|-4.7658|-4.8201|-5.5101|-5.5351|-5.1957|-5.2957|-5.8419|-5.842|-5.682|-5.942|-5.872|-6.072|-6.452|-7.072|-5.702|-8.092|-8.4345|-7.8933|-7.8503|-7.992|-7.6623|-8.3875|-7.9257|-6.9457|-6.6557|-5.4657|-4.9257|-6.2457
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|-12.0543|-12.4443|-15.4143|-17.8643|-22.0046|2.732|12.712|13.862|15.112|12.782|15.222|14.882|17.8167|16.5897|15.1852|16.0886|20.9196|10.8796|13.4796|17.1529|16.9271|12.5605|10.0905|9.7305|12.8095|4.9576|5.9176|8.7276|9.4451|7.729|9.4472|6.9256|6.0256|7.4623|5.6232|3.7332|5.0132|4.878|5.0598|4.2398|4.4598|5.4398|5.0982|4.0382|3.1682|3.0182|3.8982|3.8882|4.5682|4.3982|3.7282|4.3482|6.1369|4.2788|4.8283|3.7883|3.5478|3.2678|3.5178|4.3976|-1.235|-1.295|-1.225|-0.725|-1.225|-1.275|-2.705|-2.775|-2.585|-2.845|-2.265|-2.275|-2.715|-2.745|-3.065|-3.175|-3.125|-3.065|-2.855|-2.805|-3.155|-1.515|-2.775|-2.705|-2.695|-3.095|-2.975|-3.795|-4.6667|0.3433|0.8033|0.8833|1.3633|2.1833|1.6333|2.6534|3.5933|3.9633|4.2733|5.4693|4.1787|4.1787|3.9987|4.0287|4.1842|4.0674|3.5559|4.3759|2.0159|2.0759|2.4159|2.6459|1.9159|1.7759|1.8359|2.3259|2.7959|1.9759|1.9259|1.0359|0.8859|0.9459|1.4559|1.4259|1.4759|1.5759|1.2259|1.0859|0.9659|0.9559|1.1959|1.0259|1.1243|0.9387|1.0547|0.6147|0.6047|0.5447|0.5447|0.5247|0.6047|0.6447|0.6547|0.9547|0.7455|0.6955|0.8755|0.8155|0.9455|0.9706|0.7468|0.7868|0.7868|0.7868|0.8268|0.9068|0.9068|0.8868|0.8668|0.9268|0.9168|0.8168|0.9168|0.9068|0.8368|0.9568|0.8668|0.9668|0.6168|0.9068|0.4468|0.4768|0.5768|0.3468|1.0968|1.5968|1.8868|2.2268|1.907|1.477|2.177|1.2005|0.6305|0.6305|0.7705|1.0345|0.9245|0.9545|0.8445|1.0445|0.8845|0.8045|0.8245|0.6245|0.7245|0.6845|0.9545|1.3814|0.6714|0.7414|-0.0078|-0.2578|-0.4978|-0.5278|-0.5578|-0.5078|-0.3278|-0.2978|-0.0678|-0.0778|-0.1978|-0.2578|-0.5278|-0.5078|-0.4878|-0.6578|-0.7348|-0.7634|-0.8534|-0.8534|-0.8334|-0.9788|-0.8785|-0.9985|-1.0085|-0.7456|-0.7656|-0.7356|-0.7156|-0.7756|-0.7156|-0.6856|-1.0256|-1.1003|-0.9303|-1.0303|-1.1498|-1.0391|-1.1191|-1.3996|-1.1862|-1.2562|-1.2552|-1.4208|-1.4575|-1.5072|-1.3115|-1.0415|-0.9515|-1.0015|-1.0315|-1.2715
04347|18399|/equities/steel-authority-of-india|NIFTY200|-15.6957|-15.3139|-14.4139|-13.1639|-19.3639|1.745|6.795|12.295|14.545|12.045|14.545|13.3636|13.5136|12.5636|14.1636|-0.2533|-2.9033|-10.3533|-9.0533|-11.6033|-12.0533|-14.9092|1.8272|2.6772|1.0772|0.9272|3.8772|0.0272|2.5772|3.6272|2.7272|5.9772|8.4272|12.6272|14.2772|13.5272|17.8272|16.358|17.5619|14.1119|14.4619|15.8119|15.7119|11.9619|5.8119|9.3119|10.5619|13.7119|13.7215|14.4572|10.7969|14.3883|12.9147|12.0219|13.5244|12.9826|13.0907|10.0407|11.2907|13.2907|14.6314|13.2543|15.3603|12.942|13.555|11.95|14.75|12.6|15.2|16.2873|-2.0403|-6.6903|-9.8403|-10.8903|-13.0903|-16.7726|-14.8709|-14.7709|-14.5709|-12.8209|-18.7871|-14.1609|-14.0109|-8.9609|-13.4609|-14.4609|-13.4109|-15.6609|1.2175|6.9175|7.8175|7.7175|10.1175|13.0175|10.2175|10.7675|10.7175|13.5675|17.8675|20.3047|19.1047|14.6247|10.3247|8.4747|9.7247|7.1747|8.8247|14.3747|12.3747|10.8747|13.6747|10.1747|5.8747|5.3247|1.9747|2.4247|7.8247|8.5747|7.6747|16.208|7.8477|6.3447|5.8648|5.0148|4.7831|4.9423|4.1859|5.2204|3.9088|3.3876|4.0362|3.3379|1.6879|1.0379|0.9379|0.7879|1.0379|1.2379|1.5879|1.1379|1.5879|1.0379|1.2379|2.4879|2.7879|1.5379|2.2379|2.1879|2.2879|2.7152|2.4152|2.5152|3.1808|3.0389|-0.4593|-0.1593|-0.8593|-1.2593|-1.8593|-2.0093|-2.2593|-2.9093|-3.0575|-3.3184|-3.4684|-3.1684|-3.6344|-3.3604|-3.4866|-3.4184|-3.7371|-3.944|-4.1482|-4.7482|1.5015|3.0015|2.9015|3.3515|3.9015|2.2015|3.5015|4.2461|2.654|2.435|1.5863|0.7363|0.6363|0.6363|0.6863|0.8363|0.5863|0.5363|0.6363|0.7363|0.8363|0.9363|1.8863|1.4681|-0.2055|-0.5555|-0.4055|-0.5055|-0.5055|-0.5055|-0.6055|-0.4055|-0.2555|-0.2055|-0.4055|-0.3055|-0.7555|-0.9555|-0.8555|-0.7555|-0.7555|-0.9555|-1.2055|-1.2055|-1.4894|-1.2438|-0.9625|-0.9917|-1.1436|-1.2123|-1.1387|-1.3235|-1.4928|-1.5725|-1.575|-1.7778|-1.7504|-1.9032|-1.9424|-2.0443|-2.1941|-2.1441|-2.2441|-2.6378|-2.7448|-2.8554|-2.7054|-3.2554|-3.0004|-3.431|-3.6178|-3.9365|0.3831|1.7331|1.9831|2.1831|3.6396|2.3162
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.7147|9.3147|7.0447|5.1847|4.5547|10.1347|10.6147|9.5447|11.6415|9.2315|10.8315|9.9811|11.1479|11.6743|10.8043|10.4743|9.9843|10.6943|11.3943|10.4217|11.5017|10.8819|9.5854|9.8966|9.6995|9.8731|9.9231|6.9731|6.7231|5.4031|5.9131|5.5331|2.5431|2.4331|2.8731|3.5931|4.5631|4.7631|4.6031|4.1131|3.7831|5.9231|5.3131|5.0531|2.4631|1.2731|6.5231|10.9331|10.1757|10.7741|7.2241|7.3541|9.5041|10.2429|7.3971|8.4868|8.3592|9.8341|8.9173|8.5104|8.9832|8.7536|8.6178|7.8289|7.8289|8.2589|8.3989|8.4792|6.2992|6.6392|7.3892|6.0692|5.6792|7.7592|6.5892|7.9692|9.7692|10.6592|8.4092|7.4592|7.4092|8.0592|8.4792|7.2792|9.3069|8.1251|6.3551|5.0751|4.0351|7.2151|7.4751|5.8851|7.2151|6.8446|6.7048|5.9648|5.6848|5.8048|6.7648|5.6848|5.8548|6.9448|6.6548|8.6431|7.6979|7.5757|7.6657|7.5957|7.3706|5.9606|7.3906|6.3006|6.5616|4.3016|5.3316|5.7915|5.8316|6.0116|5.8867|4.3636|6.3879|4.9149|3.4111|3.1111|3.3812|3.8118|3.3851|3.7551|3.4772|3.7072|-1.2108|-1.5408|-1.7408|-2.0008|-2.1808|-1.7408|-1.4108|-1.3308|-2.1308|-2.3608|-2.1508|-2.1608|-1.6808|-1.8808|-1.7208|-1.8608|-1.8208|-1.4708|-1.7008|-1.0408|-1.4208|-0.5608|-0.9708|-1.2608|-1.6908|-2.0708|-1.8808|-2.3008|-2.3808|-2.1508|-2.1108|-1.9208|-2.3908|-1.9308|-1.6908|-1.6208|-1.7608|-1.5008|-1.2508|-1.2008|-1.9808|-2.1703|-2.2659|-2.4833|-2.5649|-2.6349|-2.8499|-3.0972|-3.0302|-3.4377|-3.0677|-3.6277|-3.5041|0.9611|1.3711|1.3711|1.6011|1.4511|1.1611|2.2911|2.5846|2.3823|2.5109|2.599|2.689|2.6905|2.753|2.173|2.053|2.303|2.453|2.443|3.485|2.6926|2.2026|2.6226|2.9536|2.9336|2.7636|2.7036|3.1636|3.3836|2.8836|2.4836|2.6236|2.3036|2.4436|1.9636|1.6036|1.8036|2.7936|1.9636|1.9236|2.0936|2.1436|3.1036|3.3136|2.8236|2.4036|1.1036|1.5936|3.3336|2.9436|3.1436|3.2936|3.4036|3.9036|3.7536|-0.1944|-2.0044|-1.6944|-2.8444|-1.3544|-1.6144|-1.5444|-2.2644|-2.6144|-0.8244|-0.7644|-0.4544|-0.4244|-0.3044
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|21.567|16.0536|15.1436|12.4836|7.8636|6.1436|10.2836|13.5236|12.0136|9.9836|18.0636|15.8685|13.6336|12.4936|13.3136|13.8036|14.7736|10.6336|15.3636|16.1427|10.5527|9.2727|11.4327|10.1827|14.9127|15.4769|16.7965|13.4307|11.3107|11.3707|8.6707|9.9107|7.8107|10.1607|8.5707|6.5807|8.8707|10.3207|13.1907|11.6507|14.3107|16.5107|14.4607|11.9607|9.7107|7.7707|11.2207|14.5307|17.1508|15.3459|17.4021|-1.9991|-2.9491|-4.2891|-9.6191|-11.5229|-10.8337|-11.9713|-10.9313|-8.0813|-9.9813|-12.1813|-12.7013|-13.5413|-14.6213|-11.3013|-13.6913|-15.7213|-14.8813|-15.7513|-16.0913|-13.9713|-15.1213|-15.5113|-16.9813|-12.7913|-9.9613|-10.8913|-11.5813|-11.3613|-16.3513|-4.5213|-7.2613|-4.5813|-4.1313|-10.3513|-11.5313|-15.4213|-19.5913|-17.8712|-17.6312|-20.6697|-19.5719|-15.7919|-18.3619|-20.9733|-19.4833|16.6239|16.3239|13.6839|16.3555|13.8033|14.6375|12.185|13.2023|12.5258|11.8681|11.3681|14.573|8.043|10.363|14.1706|7.7497|6.9697|4.5597|6.9497|8.4397|7.4097|7.6597|10.013|10.4516|7.4033|6.0433|4.9433|5.7033|7.2554|6.9056|5.2656|2.7556|3.4456|4.1456|6.2756|6.5651|5.5074|6.4765|5.7378|5.9478|5.8178|7.6663|4.3863|4.7763|4.3463|4.1463|5.4663|5.2885|3.3885|4.2785|3.6085|5.0385|6.475|-1.1484|-1.1084|-1.3884|-2.1484|-1.3684|-2.5984|-2.5784|-3.7384|-5.3584|-6.1799|-6.2483|-5.655|-5.995|-6.6061|1.0008|1.2608|1.4808|1.6708|1.8608|2.0608|2.4708|2.6208|2.6608|2.8108|2.1008|5.6408|7.7408|6.7755|5.7155|6.8455|7.4202|3.1502|2.0702|4.3102|3.4902|4.433|3.9172|-0.4282|-0.3882|-0.5182|-0.9482|-1.3582|-1.4682|-1.2082|-1.1482|-2.0282|-1.0182|-1.4082|-2.3082|-2.7682|-2.5282|-2.0482|-3.4082|-3.0882|-3.4982|-3.3682|-2.1182|-1.9682|-2.8982|-2.1782|-2.5482|-3.4382|-3.4982|-3.4382|-3.7982|-4.2382|-4.751|-4.691|-4.991|-5.3178|-3.8478|-3.8878|-3.3278|-2.9778|-2.5678|-4.1278|-4.4278|-5.3578|-5.7415|-5.784|-6.154|-7.2055|-7.8241|-3.8541|-5.0641|-5.4741|-6.1041|-7.3523|-7.1312|-7.2812|-6.5512|-8.1512|-8.163|-8.897|-9.027|-9.417|-9.5722|0.5202|4.9902|6.8502|9.4586|6.2029
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|-57.6465|-82.0465|-102.9465|-114.4465|-153.9461|2.3318|14.1319|22.7319|41.7319|29.8318|80.6819|65.0319|58.2819|60.7319|88.7319|87.4819|117.3318|117.5021|97.4023|103.6414|57.6516|68.3184|49.8094|46.3631|47.2131|36.0631|27.8631|27.6131|24.4131|25.4631|27.3131|16.7131|6.9131|13.7631|13.5131|3.6131|13.1631|40.7131|38.8131|40.0631|39.0631|37.4131|41.7131|28.2631|32.3131|39.9131|55.2631|50.8131|61.1469|37.5969|35.7469|46.3969|60.2632|47.5202|49.8808|-8.3578|-22.7078|-22.9578|-21.8078|-17.3078|-14.1578|-17.4078|-19.9078|-20.1578|-21.7578|-21.2578|-20.8578|-27.1578|-17.9078|-8.7578|-21.6578|-24.3078|-24.8578|-17.4078|-34.3578|-50.1578|-45.3578|-50.7078|-57.8578|-62.0078|-68.5336|20.4192|20.1692|43.8192|39.8192|40.3192|53.9192|46.6692|42.3192|47.4692|50.4692|56.8272|29.9272|41.0772|28.3772|36.4772|34.9772|32.7272|44.6272|48.3358|49.4397|24.3397|22.3397|28.0897|29.3897|24.3397|31.2897|21.2897|15.7897|14.1397|16.0897|21.9397|16.0397|12.3897|12.2897|18.0897|17.8897|15.1897|12.7397|13.7897|20.9397|12.8397|14.1897|17.7397|31.8897|28.5108|24.8842|29.4714|23.3404|25.8144|-1.2374|-9.2374|-8.3874|-13.4874|-14.4374|-21.5874|-21.386|-23.9975|-19.8475|-27.1278|-21.7753|-25.2837|-25.6068|-21.7828|-21.5828|-26.4828|-26.5671|-23.6171|-27.7171|-22.5607|-27.0174|-27.7838|-20.7838|-19.7838|-17.0838|-18.4338|-20.0338|-27.2838|-27.2838|-34.3736|-32.6929|-36.4949|-35.8249|-37.2943|-37.1826|-38.8412|-38.9912|-40.0013|-42.1681|-39.1926|-34.6926|-39.0426|-38.7426|-38.0926|-47.8779|-38.6144|-45.691|-44.7789|-57.846|-43.0983|-50.4647|-63.822|-38.731|-40.931|-39.081|-50.281|-41.5566|-46.4007|-45.0007|-47.6507|-47.8507|-45.1507|-54.7507|-55.3507|-58.1507|-61.2507|-62.0007|-53.3507|-63.7007|-75.8007|-95.2507|-140.5175|-71.0902|-65.3902|-82.5402|-79.0402|-49.2402|-55.2902|-56.0402|-61.2902|-67.0902|-34.1902|-42.6402|-62.0402|-64.5902|-64.6402|-75.6402|-76.7902|-105.3902|-132.7224|-163.5943|45.093|37.693|26.243|40.293|52.743|25.093|77.793|91.893|64.093|80.843|79.943|94.943|117.493|120.243|132.2309|110.3309|85.1309|84.8809|69.9309|80.7309|48.8309|56.6309|58.6309|57.5309|56.7309|88.7309|98.6809|110.0309|96.7809|126.2309|178.7844
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|33.5681|34.5501|35.5382|29.0582|20.9982|28.9682|28.4682|30.9682|35.4982|27.0682|32.5182|31.3408|37.4924|-3.4049|-8.1549|-13.2849|-12.9749|-14.9849|-11.9449|-17.4349|-9.8749|-4.8949|-8.1049|-15.1249|-15.3049|-12.0449|-14.9349|-26.9449|-30.9919|-28.7119|-33.1019|-40.2993|9.4005|18.4005|25.3205|17.2905|27.4705|27.2245|26.7333|23.7109|25.0309|30.8932|-4.8239|-6.9139|-12.4039|-6.0439|-0.7839|-1.3239|-9.4739|-10.8539|-14.5739|-13.2339|-15.6439|-15.6139|-18.0639|-21.8439|-22.9539|-26.6539|-26.6039|-29.9739|-36.0539|-40.8584|-41.3784|-48.611|-53.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|-4.454|-8.354|-9.484|-13.414|-19.324|1.9438|7.6838|11.1338|11.9738|12.4838|13.5138|13.9154|15.334|14.104|14.514|15.7473|13.5753|11.0103|11.2353|10.7221|9.4751|11.5978|12.6009|8.5163|8.5363|10.9214|10.2371|8.3857|9.1457|9.6318|6.2218|7.8018|5.9818|7.8418|8.8818|5.8418|7.1318|8.9018|10.8115|8.7662|10.1162|11.7214|8.9013|6.7913|4.4013|5.2313|7.7013|6.7176|7.1076|7.509|6.4467|7.5941|8.2195|5.9811|6.9246|6.727|5.917|6.777|6.977|7.387|7.647|8.627|10.07|9.5711|11.2801|9.9305|8.0005|9.6805|10.6505|11.5805|9.6505|8.9005|8.3905|7.7505|4.5705|3.4105|3.2905|2.5505|2.1605|4.4005|0.9805|7.3505|7.6905|6.5405|6.4605|3.0405|3.8705|2.2205|1.5205|5.5505|6.7305|5.2705|7.4405|7.7005|6.7605|4.7105|3.6505|8.4305|9.3605|9.9078|8.1165|7.8038|7.9343|8.8029|4.1929|3.2429|4.4429|4.2629|4.6229|4.2029|5.6729|7.7843|5.2762|4.1562|2.9762|5.1362|4.4562|4.4962|1.9962|2.7262|3.1162|2.5462|1.1162|1.6362|2.1462|2.8862|2.7262|4.3662|3.3262|3.9413|4.4653|4.3465|4.3333|3.9842|3.9394|3.6594|4.1527|3.5263|3.7163|4.2215|-0.3369|-0.8969|-0.3369|-0.4269|-0.5369|-2.0569|-1.7169|-2.1069|-1.2469|-1.2469|-1.1969|-1.0869|-0.7969|-1.0769|-0.7569|-0.6969|-0.7969|-2.0769|-2.6769|-3.3269|-3.9488|-3.556|-3.076|-3.426|-3.616|-4.155|-3.9611|-3.6216|-4.1916|-3.9716|-4.2485|-4.6194|0.1386|0.0486|0.3186|2.0386|2.7186|4.3786|4.6886|5.0445|3.8759|1.4059|0.9159|1.9259|2.1959|2.5659|2.6759|1.9159|2.2859|2.7159|2.7459|2.2259|2.6759|3.2859|3.7259|4.4021|4.0395|3.9595|2.8795|3.4095|3.0195|3.9295|3.5695|3.4895|3.1295|3.1295|4.1295|5.3017|4.4686|5.5617|5.8147|-1.6801|-1.5801|-3.4301|-3.7901|-4.8201|-5.389|-5.1642|-5.6042|-7.0102|-5.8025|-6.155|-6.3922|-5.7122|-6.3922|-7.5175|-8.2278|-7.4736|-6.9085|-7.3061|-7.7417|-9.233|-7.8351|-6.7851|-6.6751|-7.2951|-7.7451|-8.9462|-8.9181|-9.2381|-9.3081|-10.3581|0.1062|2.3262|1.1862|2.3062|1.8462|4.8262|3.0262|7.3462|10.1395|6.5995
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|15.8233|17.6233|13.9933|17.2633|7.7433|12.3233|14.1933|15.7633|15.6433|12.8933|26.9633|24.1019|26.6519|24.0219|22.5419|20.4019|19.4719|16.8519|20.4719|23.9777|23.2624|16.2366|17.0166|15.9066|18.6166|19.4704|18.3604|14.4704|17.7904|16.1904|13.6904|13.0704|16.6904|22.6104|25.8365|17.4465|21.2865|20.7865|22.3111|11.8811|16.7611|17.9596|19.722|16.812|8.692|10.492|16.792|13.222|16.542|10.892|10.162|12.242|14.442|14.362|14.592|14.662|13.312|12.992|15.572|18.9161|17.8163|17.1175|18.5722|19.548|16.9667|23.3241|17.0554|12.3554|15.3554|19.1999|18.6649|21.5249|17.4378|19.9178|-4.2024|-4.3724|-3.6324|-8.4824|-7.6724|-10.0024|-9.8024|-5.2024|-11.6024|-8.0824|-9.3324|-12.8724|-13.4224|-15.9524|-18.8983|-15.9558|-17.7898|-19.0776|-18.7572|-18.0572|-20.3297|1.8192|2.9492|9.4692|15.3892|17.1725|17.7055|13.7778|18.2181|14.6218|12.3341|10.0541|9.8041|13.7041|10.9841|10.2741|12.5241|14.8461|11.6161|12.7161|7.9961|10.6161|13.0361|12.0661|-2.2658|-2.5158|-1.2458|-1.1258|-3.4958|-3.2458|-0.7458|-1.7958|-2.7458|-5.7258|-5.0458|-6.7958|-9.4458|-10.2057|-8.8257|-10.7257|-11.9099|-11.0399|-11.2199|-10.7199|-8.2599|-10.6199|-8.6199|-11.9399|-13.3232|-10.0063|-11.0893|-13.3614|-11.2119|-11.4519|-13.6566|-11.7486|-9.9786|-8.5586|-8.2286|-8.2486|-6.5286|-7.0586|-8.0786|-10.8786|-13.5586|-15.6606|0.6591|0.5391|5.0891|4.5891|2.9591|4.9391|5.0891|7.6891|7.5391|10.2891|9.3091|5.9591|5.2891|2.9391|7.0891|14.4591|19.1891|24.2591|14.2391|11.8891|13.6891|8.7891|6.8691|10.6591|9.5891|17.6891|25.0906|19.2968|16.6492|18.4052|15.8403|14.3705|14.1805|15.174|16.024|12.794|18.854|13.7944|10.0841|7.5341|7.3141|9.0641|7.5141|10.2441|4.4641|4.4641|11.0141|12.1441|-1.8263|-1.9863|-5.9563|-8.1863|-10.6263|-10.3063|-11.9863|-12.4863|-13.9263|-14.4931|-17.0174|-16.3704|-15.0271|-16.1155|-14.7155|-17.0655|-19.4078|-19.152|-23.4245|-22.7822|-20.5097|-23.1374|-21.8132|-26.0064|-23.357|-16.967|-15.117|-11.567|-23.037|-22.852|-22.252|-24.602|-22.452|-30.102|-27.0245|-30.7561|-31.2757|-26.7557|-33.9669|3.0698|27.6898|-3.8905|-0.5205|-9.2405
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|22.5952|17.2752|11.0852|4.7852|1.1152|10.9352|15.0752|17.3452|19.398|16.4075|18.5975|18.1222|14.4022|10.5621|14.0021|15.6721|16.3221|-3.6387|-5.4387|-6.9187|-12.4187|-13.7687|-13.2487|-15.6197|-17.593|-15.3018|-14.8118|-16.5018|-16.4318|-17.8018|-20.0718|-15.5518|-20.7218|-19.2476|-17.4923|-24.4153|8.2519|8.5219|13.3219|10.0219|11.6419|16.5119|13.9219|14.2019|10.4819|12.5019|14.3519|16.7419|19.4727|-1.3027|-3.2427|-1.4827|-6.4127|-12.3827|-13.4527|-15.3127|-16.0327|-17.4027|-18.7127|-14.7127|-15.9027|-17.0127|-18.1527|-20.3891|-22.7612|-24.1169|-28.2227|-25.7914|-21.1014|-21.5014|-24.2414|-23.2914|-22.9614|-28.7414|-32.376|2.3485|1.5985|1.0985|0.3385|6.6685|5.5785|17.5485|16.7185|25.6085|23.6885|22.4585|21.3285|15.5585|13.7285|19.9585|28.3385|23.6985|31.9885|34.3478|30.1578|27.9278|17.5678|21.6278|19.6175|19.5572|18.0592|20.1913|19.492|18.7633|22.3781|22.4938|18.4138|19.8038|23.5416|23.8216|25.3916|23.8468|21.3825|23.6345|18.9254|20.2154|23.1583|26.4948|25.7414|26.9616|29.2634|32.1238|32.202|-20.2823|-21.6223|-23.6523|-1.4023|-2.9823|-27.4623|11.2542|10.9897|12.1863|-2.1942|-22.6842|3.4969|3.5069|4.2069|5.4269|6.3569|4.6969|5.4369|3.4369|4.2169|5.8569|5.4751|4.9851|6.0251|4.0351|5.0051|6.4751|6.0551|5.4751|5.8051|5.1751|6.0251|6.9151|7.3346|6.9851|6.9953|4.4453|4.9653|2.1853|3.9153|3.6153|2.1053|2.6053|2.2353|3.2553|3.3653|3.5953|2.4253|2.3753|1.1553|0.5653|2.3053|6.1053|6.6853|8.6548|8.5059|7.6249|8.7066|5.7647|2.7147|3.8247|5.5247|6.3547|4.6847|4.5247|4.2747|5.5947|4.0447|3.6547|3.1347|4.4347|5.0847|7.0447|5.7447|6.1447|7.7075|6.9513|6.0513|7.1013|6.0385|4.0785|3.1685|3.3585|4.5885|4.2485|5.5033|5.7614|5.681|5.9101|-1.398|-1.588|-2.628|-3.698|-3.858|-4.098|-4.118|-4.468|-3.038|-2.858|-2.998|-1.698|-2.668|-4.028|-3.988|-3.668|-3.908|-4.958|-5.368|-6.6095|-5.8451|-4.4851|-3.4951|-3.8351|-3.1151|-4.5151|-4.6751|-5.1851|-6.1551|-6.8651|-6.6151|-8.0973|0.0264|0.9564|1.9964|5.3064|5.1564|7.7464|7.7566|5.4211
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|5.1855|5.1455|5.0555|2.4755|0.3855|4.2455|5.5255|8.2655|9.1355|4.2455|7.0655|6.9055|10.2939|7.5804|7.7188|7.5403|8.7481|5.5951|6.4251|6.5545|6.251|5.1211|4.381|4.071|4.7111|4.1211|5.251|3.361|3.5311|2.481|1.3511|2.541|0.6211|0.971|2.9211|0.8011|4.5511|5.9211|6.9211|6.6911|7.841|8.5722|7.1822|5.5022|3.8622|2.0822|4.7022|6.8422|6.4686|6.974|7.1628|6.6236|-0.2271|-1.7171|-2.1071|-2.5471|-3.9071|-2.5371|-2.6871|-1.2271|-2.0871|-2.5671|-3.6671|-5.1971|-5.9071|-8.2971|-9.3478|-7.5878|-7.9778|-7.8978|-6.8878|-8.5778|-8.8478|-10.6078|-11.3078|-11.5587|-13.1463|-14.5692|-13.7432|-12.0232|0.2289|6.4689|5.7389|9.0389|8.1989|8.3789|7.0489|4.7989|3.7889|7.2189|7.2589|2.5789|5.0289|7.1989|5.2489|5.3089|6.1089|7.8089|10.3638|7.0309|5.9427|5.8824|5.7262|4.9462|6.093|5.6683|5.2386|5.7602|6.7774|5.1604|5.8016|5.4475|3.0475|1.9675|1.0075|3.3775|3.7662|4.2874|3.9127|3.3202|2.5848|1.5048|1.4048|1.3348|1.3448|2.1448|2.5803|2.4765|2.3638|1.8121|1.8234|2.2077|2.2974|1.4824|1.6424|1.1324|1.3924|1.5324|1.6024|1.1024|1.3024|1.0824|1.1824|1.8724|1.7824|1.5249|2.0088|-0.41|-0.31|-0.36|-0.68|-0.59|-0.44|-0.7|-0.82|-0.76|-0.83|-1.49|-1.46|-1.77|-1.8084|-1.9656|-1.3556|-1.6456|-2.1056|-2.1961|-1.9761|-1.7461|-2.1697|-2.1197|-2.3869|-2.3299|-2.7143|-2.5914|-2.6004|-1.8404|-1.4204|-0.6904|-0.2504|-0.3404|-0.2404|-0.8704|-1.7604|-1.3404|-1.3704|-0.8104|-1.2104|-2.0804|-1.8804|-1.5204|-1.7804|-1.9004|-1.8104|-1.2604|-1.1104|-1.0104|-0.2904|-0.1604|-0.8404|-1.4404|-1.7404|-0.6004|-1.1904|-1.0804|-1.9704|-1.3004|-0.4804|-0.5304|-0.9704|-0.1604|-0.7704|-1.0004|-1.5004|-2.2904|-2.1404|-3.4404|-3.7671|-3.7507|-3.7957|-3.9136|-4.7846|-4.0103|-3.7103|-3.3803|-3.2403|-2.3703|-2.7603|-1.5903|-1.5803|-1.9203|-2.8603|-3.0203|-2.3803|-1.6303|-1.4103|-1.3103|-2.4403|-3.6103|-3.8903|-4.2303|-4.0503|-5.6303|-5.7771|-6.774|-6.3132|-5.6832|0.6894|2.2694|3.0194|4.1094|6.2743|3.1464
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|-7.8369|-5.6169|-5.5369|-7.3069|-10.1721|1.7323|2.6523|3.9523|6.1823|4.5123|6.0523|5.9792|5.6898|-1.2866|-0.2566|-0.1866|-1.3566|-2.9866|-2.1066|-3.9466|-3.4066|-4.8466|-3.3466|-5.1166|-6.4007|-6.0191|-5.2084|-5.7884|-5.4384|-5.8584|-7.3205|-6.0855|0.249|1.429|3.659|3.899|5.639|6.189|6.6388|5.6537|6.4108|6.2809|6.5796|5.2796|2.9896|2.7196|3.7496|5.6396|5.4857|4.8802|3.7276|4.4976|4.2605|3.9305|4.5839|4.8007|3.9707|3.6307|3.7007|5.1107|5.033|4.843|5.5139|5.3948|4.45|3.87|5.2|4.9|5.95|-0.5798|-2.0698|-3.3698|-5.1198|-5.2198|-5.6498|-6.5393|-7.0759|-5.7259|-6.3959|-5.0359|-7.6904|-6.3927|0.2916|3.0316|2.3016|2.5116|2.6916|1.2416|1.9616|3.6516|4.7716|3.9616|4.5916|4.5516|3.2216|2.8416|3.8816|4.4516|5.4449|5.9049|4.4949|4.3393|4.4406|3.2506|3.5506|2.6606|3.0506|3.8606|4.7186|3.8486|4.6396|4.4495|3.4476|2.6376|2.0776|1.9076|3.0451|2.3063|2.2663|2.4625|2.7056|2.3329|2.2123|2.1723|2.0098|1.6875|1.915|1.5459|1.1559|1.7859|1.8099|-0.6145|-0.9445|-1.2345|-1.2945|-1.5783|0.0157|0.2957|0.4757|0.1357|0.5057|0.1957|0.3457|1.0057|1.0757|1.0457|1.3857|1.0957|1.3157|1.1657|0.9557|0.9257|1.4358|1.4542|1.3842|1.4602|1.4805|1.1705|0.8105|0.7505|0.6705|0.2905|0.4205|0.4905|0.3505|0.2805|0.3005|0.5205|0.5605|0.6405|0.5505|0.4005|0.3305|0.5305|0.6705|1.3105|1.7005|1.8638|1.7415|1.5389|1.7493|1.387|0.837|0.977|1.257|1.247|1.3556|1.4706|1.5468|1.2901|1.0001|0.9201|1.0301|1.0401|1.2001|1.3501|1.773|1.593|1.083|1.133|0.793|1.553|1.3067|-0.1164|-0.6764|-0.4164|-0.2964|-0.2264|-0.4064|-0.3664|-0.6464|-0.8064|-1.0864|-0.9264|-0.9864|-1.3664|-1.3527|-1.5708|-1.7331|-1.7895|-1.4256|-1.7756|-1.6868|-1.7598|-1.8948|-1.9714|-2.2099|-2.5766|-2.3084|-2.9571|-2.2371|-2.424|-2.2607|-1.8407|-1.3307|-1.4007|-1.3307|-1.7907|-1.5907|-1.9307|-1.7407|-2.7407|-2.2907|-2.8158|0.5378|0.1378|1.0078|1.8078|1.5378|1.6078|2.3764|2.0902
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|17.9365|19.7788|12.3488|10.0788|7.6788|6.9388|11.7688|14.8588|13.2088|6.8988|15.7488|14.3375|18.2417|13.1347|14.5147|14.6285|12.5179|9.2779|13.4779|15.7882|11.8474|10.1946|11.2046|10.9246|11.9421|9.5921|9.7421|10.9221|11.6121|8.8621|9.4921|11.1921|10.2421|11.3921|10.5721|9.4221|12.4821|14.0821|14.0921|12.2521|11.7621|17.1821|10.4371|6.9471|8.3371|7.7371|8.4371|11.2371|11.6571|14.8396|10.3095|9.2181|8.4381|8.0481|9.4581|9.1481|8.1881|9.6481|10.2081|13.6018|9.6117|10.7817|12.0508|-0.7929|-2.0529|-3.2429|-2.9029|-8.3029|-8.7129|-10.8829|-11.3129|-12.7678|-12.9978|-11.0378|-13.8178|-13.6132|-13.4646|-15.6896|2.23|4.2|2.88|11.72|9.66|10.49|8.38|7.03|6.77|4.68|5.65|8.16|9.63|8.16|10.44|8.46|6.65|6.24|8.13|8.33|8.92|9.24|10.6593|9.3493|6.5793|6.2793|6.3393|4.7793|7.0993||4.5797|3.7897|4.9397|5.6497|5.6606|4.2706|3.6406|3.5106|2.9806|4.1606|5.2206|5.3806|6.9279|5.5639|4.7139|5.3649|5.3616|5.7179|6.5554|5.3893|5.4682|4.1182|5.8224|4.0333|-0.7368|-1.4268|-3.1968|-3.9368|-3.4868|-3.9968|-3.1568|-3.287|-3.2127|-3.3027|-2.9774|-2.8349|-2.8149|-3.1349|-2.8749|-3.3349|-3.7388|-2.6273|-2.4273|-2.9073|-3.3873|-3.0212|-2.4012|-2.1112|-1.9512|-1.8012|-1.8212|-2.9012|-2.9397|-2.6395|-2.3395|-2.7789|-2.7266|-2.6756|-3.0063|-3.3357|-2.8357|-2.9357|-3.1357|-3.3913|-3.422|-3.5532|-2.9132|-2.5332|-2.5932|-1.9432|-2.4232|-2.0032|-2.7932|-3.1032|-3.0132|-2.7832|-2.9941|-3.2807|-3.4326|-3.3726|-3.8551|-3.7951|-3.8251|-3.6851|-3.0651|-2.9951|-3.0051|-3.2551|-2.5551|-3.0051|-3.5751|-3.2051|-3.2551|-3.9651|-4.2251|-3.4351|-3.5351|-1.5751|-1.5051|-1.2051|-2.2051|-2.3851|-2.5051|-2.7851|-3.6251|-3.7751|-3.9651|-4.4551|-4.2551|-4.3951|-4.7751|-2.2951|-2.7551|-2.5051|-2.5351|-2.4551|-2.5351|-2.5151|-2.9351|-2.5851|-3.6451|-4.3151|-4.6662|-4.9002|-5.1941|-5.804|-4.6749|-4.5449|-5.2649|-5.1549|-5.8249|-6.6526|-6.44|-7.17|-7.055|-7.0172|0.6392|0.2792|2.0792|3.2292|3.5792|4.6492|5.2292|6.8643
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|9.5868|9.782|10.8001|6.4001|0.7201|3.3201|4.8501|5.6401|5.4301|4.6601|5.1901|4.9201|5.0801|5.4901|5.9201|5.9201|7.4401|5.3501|5.8901|6.1801|6.9524|5.3498|5.1896|5.1596|5.2734|5.1115|4.8006|5.259|5.3253|3.7453|3.5453|4.9353|2.7353|3.4253|3.4353|2.2753|3.2053|4.2915|2.8304|2.6104|3.3704|3.8543|2.0662|1.6262|1.2662|1.1862|2.1862|2.4225|2.3085|1.7185|1.5685|1.5485|2.0485|2.0985|2.5317|2.1591|2.4546|2.3945|2.6883|2.5383|1.765|2.015|1.835|1.645|1.825|2.67|2.195|-0.369|-0.389|-0.609|-0.279|-0.439|-1.029|-0.699|-1.099|-1.609|-1.8656|-1.8456|-1.8396|-1.8396|-1.8196|-1.0696|-1.2996|-0.9696|-0.8696|-1.1896|-1.1596|-1.5696|-1.5496|-1.3396|-0.8696|-0.7496|-1.6796|-2.0396|-2.3803|0.7396|1.0896|1.3496|1.6896|1.6796|1.9196|1.6546|1.934|1.7689|1.5088|1.2788|1.1988|1.4588|2.0864|1.7064|1.4633|1.3598|1.2703|0.9403|0.6503|1.0303|1.0803|0.9703|1.1003|1.1615|-0.1799|-0.2699|-0.3999|-0.2599|-0.0899|-0.0399|-0.2199|-0.3699|-0.2599|-0.3799|-0.2899|-0.5399|-0.4599|-0.8899|-0.7199|-0.7299|-0.8999|-0.9599|-0.9399|-1.1211|-0.9311|-1.0307|-1.2552|0.1595|0.2395|0.1795|0.4495|0.3795|0.7195|1.0295|0.7995|0.8895|1.1095|1.2793|1.0193|1.0993|1.3292|-0.2813|-0.6513|-0.7413|-0.6513|-1.1313|0.0723|0.2223|0.1023|0.2023|0.2623|0.4623|0.4723|0.6223|0.6423|0.7323|0.6623|0.6223|0.6123|1.1823|1.4323|1.3287|1.2719|1.5261|1.3061|1.2108|0.5508|0.5108|0.3608|0.6308|0.8908|1.1025|0.9756|0.9462|1.2308|0.7737|0.8637|1.0635|0.7935|0.8133|0.6933|0.7333|-0.0085|-0.1685|-0.3185|-0.3385|-0.3385|-0.1685|-0.3385|-0.2785|-0.0585|-0.1085|-0.1485|-0.0585|-0.2185|-0.2185|-0.4785|-0.5085|-0.6385|-0.5585|-0.6885|-0.717|-0.687|-0.8467|-0.6546|-0.7046|-0.7435|-0.8138|-0.9098|-0.947|-0.9367|-0.9835|-1.0528|-1.1176|-1.0576|-1.0276|-0.8976|-0.8076|-0.3376|-0.1976|-0.8276|-1.0876|-1.1768|-1.3265|-1.3395|-1.4595|-1.2839|-1.5071|-1.6224|-1.6693|-1.9237|0.4096|0.7896|1.2896|1.8218|1.0506
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7.8636|7.9136|8.6484|8.6787|7.8987|8.6787|8.1087|9.8287|7.8775|8.1927|9.1474|6.7374|7.6874|7.0074|8.3874|8.0571|-1.2884|-1.3484|-2.1784|-3.9484|-3.9884|-3.3684|-5.3184|-5.7684|-5.2484|-5.3984|-5.6384|-6.6884|-5.5484|-6.7284|-7.7184|-6.1384|-5.4084|-6.7384|-7.3384|-8.3184|-8.2493|-8.6732|-8.1713|0.2112|0.0612|1.1412|1.6412|1.7312|4.4612|5.1312|5.7012|6.4512|6.5912|7.9836|6.7188|5.9288|6.0488|5.2959|5.9132|5.9436|7.0823|5.8448|5.6426|6.3818|5.5825|7.2828|6.0948|7.2121|6.9221|7.6994|6.6894|7.8194|7.8526|8.827|2.237|1.687|0.757|1.417|1.177|3.027|4.177|4.047|4.017|4.337|3.057|5.187|4.027|5.077|4.967|3.757|3.157|2.027|3.547|4.437|5.517|4.777|5.357|5.687|3.497|3.957|4.247|5.107|6.617|7.997|7.807|8.487|6.297|5.437|3.277|1.917|2.397|3.897|3.257|3.367|5.407|6.797|6.887|5.707|4.717|5.737|7.055|8.7089|4.7034|4.8934|7.0476|4.9939|2.9039|2.8139|3.9439|4.8421|3.504|-0.223|-1.553|-1.123|-1.183|-1.173|-0.833|-2.293|-2.373|-3.0381|-2.6381|-2.6881|-2.6481|-3.3368|-3.1167|-3.1267|-3.6785|0.4309|0.5709|0.2909|0.9409|0.8609|1.4509|2.7209|3.2093|2.4893|2.2693|2.1493|1.0893|0.9093|1.1093|1.2493|1.6493|1.5793|1.8893|0.9693|0.6493|0.8193|0.3393|0.8593|0.3993|1.0993|1.5593|1.7393|0.9193|1.1093|1.4193|1.6793|2.1693|4.1393|3.5193|2.7493|1.6893|2.0193|2.5893|1.5893|1.9793|1.7993|3.2993|3.7693|4.0793|3.8793|4.2493|4.8193|4.9993|2.7193|3.0693|3.7993|4.7793|3.8704|5.2526|2.9257|2.9257|4.1757|3.7141|2.4661|1.6261|1.7461|1.8361|2.0961|3.6461|-0.8595|-0.0795|-1.0695|-0.7295|-1.3295|-2.0495|-1.9095|-2.0895|-2.2995|-2.5195|-2.1813|-2.6413|-2.6924|-2.1624|-2.2224|-2.0724|-2.4324|-2.1924|-2.0624|-2.0924|-2.1124|-1.4824|-2.3324|-2.1524|-2.5224|-2.1224|-1.9924|-0.9124|-2.6224|-2.6124|-2.7424|-3.0124|-2.8724|-2.8724|-3.5224|-3.3199|-3.6877|-4.3108|-2.8853|-4.6392|-2.983|-3.1561|-2.9693|-2.9993|-3.5215
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.6864|12.7064|10.6864|8.5164|6.2664|8.8164|12.1464|19.6664|20.1364|15.1564|19.9664|18.8887|20.4987|18.6179|15.8879|19.036|18.8166|14.2696|14.7981|13.7781|15.8795|16.2076|16.6976|18.9176|16.6884|18.771|18.1735|12.2635|9.3135|8.0635|8.3835|11.3835|6.6935|7.6435|9.1935|7.4835|9.3535|17.4335|13.7293|12.6793|13.6893|12.2521|10.1621|12.8721|11.9021|11.9321|12.9221|14.4557|14.3891|16.0907|15.6392|10.2392|15.4975|14.9389|10.6965|7.081|6.081|4.011|3.721|2.821|4.211|5.041|6.521|8.021|7.871|10.35|6.7817|7.2185|7.8356|7.6156|8.3356|6.7656|5.4256|5.4656|4.8256|6.5756|5.1556|3.3556|3.7756|4.9256|4.9656|7.2256|6.7856|11.1568|-1.2204|-3.2604|-3.8904|-6.2904|-7.621|-7.4956|0.8146|1.6846|1.5846|2.3446|0.5546|2.6046|4.1246|5.1946|5.7546|7.1946|9.0767|7.9697|5.2036|6.2136|6.9195|6.3495|7.1206|6.1006|5.6406|5.3251|7.4262|5.0653|4.4803|3.7403|3.6403|3.8803|4.5903|4.4403|5.1203|6.0783|5.5383|6.1683|5.8137|4.5237|4.6937|5.1137|5.3624|5.1744|4.2744|5.4844|3.6244|3.0244|3.2944|3.2744|2.4444|1.9544|2.1744|2.0144|2.8244|3.0344|3.7844|3.6244|3.7544|3.3144|3.4244|3.0544|3.2744|2.6244|2.6344|3.9844|4.7144|4.3744|3.4175|3.4175|3.3175|4.3475|2.1575|2.3275|2.8375|3.1175|3.8675|3.9875|4.4975|4.2319|3.5019|3.8119|4.3119|4.5919|3.3619|2.3819|2.3419|2.3119|1.4219|1.9319|0.9919|2.2919|2.8519|3.2819|3.0519|3.6719|3.4019|2.5819|3.7119|3.9919|3.5619|5.2019|4.3762|5.1762|4.6891|5.9912|4.9236|3.854|3.7989|5.0532|2.3113|1.9324|1.6924|2.1893|-1.2535|-1.1635|-0.9535|-0.7135|-0.7135|-0.7135|-0.9635|-0.9935|-0.8435|-0.8135|-0.7235|-1.0235|-0.7435|-1.0135|-1.5935|-1.3435|-1.4835|-1.5535|-1.6235|-1.6235|-1.8135|-1.8335|-1.5535|-1.7535|-1.9235|-1.8177|-1.9836|-2.0546|-2.2684|-1.6107|-1.5207|-1.5607|-1.9907|-2.0918|-2.122|-2.124|-1.904|-1.884|-2.204|-2.4828|-2.5831|-2.6946|-2.6067|-2.7467|-2.3567|-2.4967|-2.7267|-3.1167|0.5923|1.7023|2.5823|2.5163|2.7663|1.7763
04365|18442|/equities/tvs-motor-company|NIFTY200|14.9528|12.6829|11.1528|8.0128|4.9829|8.6328|9.8629|12.9329|12.2793|10.9993|11.3993|12.5618|-1.9536|-4.4736|-2.3736|-1.9736|-2.6036|-4.5836|-1.2836|-1.6536|-5.4536|-4.9336|-4.3036|-7.9036|-6.3036|-6.2536|-8.1236|-8.7184|-7.9384|-9.0884|-9.5184|-8.6026|-10.0231|-10.0231|-9.3431|-9.9431|-8.7931|-9.0631|-5.4431|-8.3431|-8.1231|-7.6931|-7.3731|-5.4431|-6.0931|-4.7931|-3.6731|-3.9431|-3.5231|-3.3731|-3.3431|-0.0231|-1.3431|-3.5931|-3.8931|-5.9631|-6.9631|-6.5231|-5.2931|-2.7731|-1.9931|-1.8131|-6.2931|-6.9631|-7.8131|-8.9431|-9.9431|-10.0931|-8.0931|-12.7731|-13.479|-13.849|-14.159|-12.659|-13.479|-15.7561|-15.7501|-16.0751|-17.128|-16.378|-19.7445|0.739|0.719|3.319|4.919|2.819|4.369|0.449|0.849|2.739|5.889|7.049|8.889|11.989|10.949|9.349|9.299|13.049|13.889|14.949|12.569|16.3956|13.146|9.596|11.6072|12.4146|9.0046|7.5946|8.8246|8.4546|10.4046|9.9546|11.959|11.2649|9.2549|10.8327|10.849|9.959|8.25|7.8822|8.4319|6.1927|3.4927|4.3527|5.1827|5.7827|6.2691|6.749|4.7842|4.9542|5.8242|5.4591|-0.5524|-1.0624|-2.4224|-4.0224|-4.6324|-5.096|-4.4105|-5.7573|2.5532|2.6832|3.7432|4.3502|4.538|4.3055|5.34|4.8516|4.7716|5.9745|5.2313|5.2713|6.2714|5.8651|5.6751|6.7451|5.7917|3.4617|1.9717|1.8517|1.7017|1.1917|2.9217|2.2717|1.2917|2.2117|1.5817|2.5617|2.4617|2.8617|3.2917|3.7117|3.5617|2.7117|5.3717|6.8717|9.2517|9.1817|8.8715|7.7615|7.2415|4.5015|3.7515|4.4315|4.5815|5.8115|6.3715|8.5734|6.1482|5.6285|5.0912|6.128|5.778|4.7154|4.7254|5.5293|6.1042|4.4514|5.3988|4.9327|3.8927|5.0303|3.8725|4.0022|3.0108|2.0508|3.0508|2.9608|3.7159|3.0093|3.6876|2.8976|3.0276|-0.2403|-0.8903|-1.5403|-1.8703|-1.8303|-1.8703|-1.9187|-1.9424|-1.7116|-1.6216|-1.9016|-1.9416|-1.8916|-2.3816|-2.4579|-2.5555|-2.7162|-2.5162|-2.6662|-3.1514|-3.186|-3.3532|-3.4032|-3.2632|-4.068|-4.0706|-4.6945|-3.9945|-4.5245|-4.6295|-4.6277|0.3049|1.6349|1.7049|3.3749|-0.6605|-0.3405|-0.0105|-1.3105
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|82.089|86.839|74.039|38.089|13.489|42.589|46.839|81.739|93.039|101.7378|103.5197|88.8942|98.0269|94.5035|87.9035|112.1872|89.0275|84.7848|65.6848|79.0348|83.0355|73.7855|58.3355|37.7355|38.7855|37.3855|46.7855|43.3355|68.8855|82.4855|51.9355|78.3355|87.9855|70.9855|71.5355|69.4355|90.4855|105.4355|82.2355|82.3355|85.1855|97.3283|109.7454|80.7608|62.7108|57.4108|62.9108|78.5482|60.1952|57.2668|61.2984|56.3984|55.4484|42.7984|52.1484|52.9984|63.8984|52.8984|51.3484|81.0484|-42.965|-37.4151|-37.215|-49.615|-50.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|8.9975|9.8975|8.1975|6.7975|0.7975|5.4475|15.2475|24.6475|27.2975|18.8475|31.9475|32.654|26.954|19.854|28.504|29.104|28.854|36.1517|28.1504|22.3004|22.7004|19.1504|15.7504|16.0504|18.2004|14.9504|13.5504|10.7004|14.0004|11.8004|6.2004|17.3504|17.9004|19.5004|24.0004|14.2504|29.1504|39.0504|37.3006|25.2006|22.4006|32.0506|37.5418|29.6918|21.0418|23.7418|27.4418|30.4418|29.9918|27.7937|31.9069|36.656|24.456|26.0456|-7.6996|-5.1996|-13.3996|-13.7496|-11.5996|-8.8996|-11.2496|-11.8996|-12.5496|-18.2996|-16.6496|-21.9996|-26.9996|-24.9996|-21.2496|-23.7996|-21.2496|-23.8996|-29.6496|-31.3933|-32.5933|-34.5287|-37.2146|-34.1646|-36.5646|-32.2646|-47.4107|27.1159|20.0659|27.3659|26.5788|17.9398|13.0898|6.4898|5.8398|5.6398|5.6398|4.5398|7.2898|10.3898|7.0398|6.6898|10.9898|11.2398|14.0942|13.2658|13.2453|10.6886|10.8886|8.0886|7.8386|4.9386|8.3386|9.5386|10.4386|12.5886|16.3886|14.6317|13.2406|11.9406|7.1406|11.5906|12.1406|15.5785|14.5066|12.3619|10.5119|13.5619|12.391|11.6956|8.5111|9.2611|8.1611|7.3111|6.9111|11.1111|11.8111|9.8372|8.2872|7.3774|9.1776|6.0276|6.4276|6.5276|7.1776|5.1776|4.5776|4.2276|2.2276|3.2776|5.3276|1.5776|5.0776|3.3276|4.7776|5.9417|3.6611|2.7611|3.2611|3.1111|3.0151|-0.32|-0.62|-1.37|-1.37|-1.37|-2.07|-2.02|-2.12|-2.37|-2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.5356|30.3556|31.5156|24.7656|22.3756|25.7856|26.9656|31.0456|33.5856|20.6556|27.5756|18.6208|16.7809|27.4548|15.7988|16.0289|15.6888|15.9996|14.0296|19.4163|13.7855|15.1455|10.8855|11.3055|15.3955|14.7664|14.8764|18.3771|15.3254|14.7154|13.9754|21.7249|16.766|18.8556|14.3143|12.0342|15.7081|20.7523|11.4414|12.6833|10.8769|11.317|9.307|6.637|4.637|1.377|4.727|6.027|7.277|9.087|9.1978|6.3931|10.4479|4.9893|3.9304|3.2531|2.5931|2.4931|2.6931|3.1331|3.5423|3.2423|3.7492|3.7102|3.558|4.1828|2.8128|3.3628|-1.2423|-1.2123|-1.3523|-2.6523|-3.1423|-3.0848|-3.2948|-3.5465|-3.4394|-3.9594|-4.1372|-3.9772|-4.0314|-2.723|-2.753|-1.743|-2.273|-2.803|-2.633|-3.683|-3.4207|-3.0307|-3.0907|-3.3707|-3.3407|-3.4307|-4.0107|0.1616|0.3016|1.7116|2.7516|3.4416|3.5801|4.0912|4.0619|4.0038|4.7403|3.1201|2.8001|4.5876|1.4976|1.4776|1.8476|2.3476|1.2376|1.2376|1.1576|1.7776|1.2976|1.3776|1.7476|1.4176|1.1876|1.0776|1.8176|1.7676|1.9576|2.5476|1.6345|2.1545|2.3595|1.8819|2.0119|2.5427|-0.3002|-1.0202|-1.1402|-1.0702|-1.6502|-1.6802|-1.6702|-1.9502|-1.8252|-2.1819|-2.546|-2.2389|-2.286|-2.5928|-2.1625|-2.2725|-1.8525|-1.3925|-1.5725|-1.3925|-1.6825|-1.8025|-1.2625|-1.1125|-1.3125|-1.7725|-2.3425|-2.3125|-2.2125|-3.0339|-2.386|-2.5272|-2.6852|-2.6752|-3.0864|-2.976|-3.1783|-3.3714|-3.4755|-3.5655|-3.4955|-3.3655|-3.3655|-1.9455|-1.2455|-1.3055|-2.8755|-2.7055|-2.6255|-3.9355|-4.6355|0.3074|1.0074|1.7174|1.7274|1.8574|2.0674|2.8274|2.1074|1.9874|1.8974|1.5874|0.9374|1.5074|2.0974|2.1574|2.0474|2.7474|3.2474|4.8874|2.5374|3.5974|1.6574|1.7474|4.5374|5.8174|4.6626|5.8218|-0.7036|-0.6036|-1.5236|-1.5636|-3.4036|-3.5236|-3.9236|-3.9612||||||||||||||-4.2947|-4.7028|-3.7928|-2.7128|-2.9628|-3.0628|-4.6628|-4.9886|-5.6731|-5.3331|-5.9831|-6.1251|-6.3353|-6.9153|-7.0281|-7.5501|-7.9412|-7.2492|-6.1062|-5.3962|-6.7562
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|14.5757|14.0757|19.7757|11.7957|11.0457|9.3757|8.8957|12.3257|17.0369|12.2609|12.6709|13.7509|13.5235|13.1435|14.4716|14.8101|14.1446|15.0812|14.5619|15.6435|9.6435|9.3835|11.2535|11.0935|12.4235|-1.8761|-2.3161|-5.3961|-6.4161|-5.7961|-7.5161|-5.5561|-5.8361|-7.8261|-6.6661|-9.9261|-5.8561|-3.6361|-10.0161|-11.754|-11.8754|-11.3954|-8.7154|-10.2154|-11.0654|-9.9054|-9.1054|-5.2754|-5.5254|-5.4754|-9.0154|-8.7354|-8.4054|-11.4554|-11.1454|-10.5054|-13.7954|-14.3754|-16.693|-13.823|-15.273|-16.4505|-16.9052|-15.8552|-18.6852|-18.7152|-19.6763|-20.3842|-20.7542|-20.3142|-26.2942|-27.9997|-29.8174|-32.7604|-34.6404|-38.6527|-41.7752|-44.2058|-50.9658|-52.0165|-55.1905|-59.2439|-62.7555|-71.8728|-77.8725|-86.8706|-95.4701|-105.1095|-115.4856|-127.8018|-141.0131|-155.5056|-172.0585|-188.5894|-208.8422|-234.6463|-240.8137|||||||139.6602|139.7407|158.6125|115.7922|95.2474|98.3974|86.0274|131.7774|122.5787|136.4141|124.7202|99.6102|94.8602|125.3585|148.2312|75.3192|75.0392|69.3492|80.4892|95.8749|70.2949|73.3049|74.8322|112.6924|45.8126|64.5413|-11.5666|-15.8966|-10.4866|-10.3966|-23.4666|-30.9366|-29.9566|-50.0266|-53.4168|10.1904|11.9804|5.4904|1.4004|5.3904|11.6504|12.0704|10.7104|18.8404|7.1804|6.5204|37.7404|42.3004|34.3104|38.7304|36.4704|38.1204|47.5204|54.0104|56.4877|59.8724|-1.1938|-2.8338|-16.0438|-6.6938|-2.0838|-23.1938|-14.4438|-16.2838|-11.8138|-32.6438|-47.8738|-45.9938|-44.8138|-42.7538|-63.2438|9.7183|34.6783|55.2284|65.8843|48.872|55.7683|48.1983|52.1637|16.4337|23.9137|20.3837|33.1069|26.9399|20.416|17.5311|16.5505|14.5305|14.7105|17.0605|15.1805|10.2905|10.6205|14.2405|17.5305|14.6705|13.4005|15.3205|12.8662|8.5462|10.8962|8.5462|7.7462|12.8162|14.7062|12.7262|14.4662|13.7774|14.9362|-3.2623|-9.2723|-10.7323|-10.9223|-12.6053|-12.1165|-14.345|-14.6539|-12.4554|-10.8954|-11.7954|-13.4249|-13.276|-15.2827|-16.9117|-15.9217|-15.6417|-18.0024|-17.8865|-19.3189|-18.9042|-16.5142|-12.3242|-13.7342|-16.2242|-21.6842|-26.3075|-21.2661|-21.9761|-26.0161|-25.9618|-28.3248|-29.3181|-31.3762|-33.0625|4.3057|12.6357|20.8157|27.4357|16.9057
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|13.441|11.991|12.961|10.571|4.041|10.771|8.411|10.481|14.981|13.1016|14.229|13.3742|-1.6987|-2.2887|-3.1487|-1.0987|-1.3787|-3.0087|-2.7387|-5.5187|-3.8187|-9.8787|-9.9581|-10.6481|-11.2145|-11.5967|-11.6841|1.1611|0.5111|0.8411|2.3911|5.2711|2.4311|4.5811|5.8511|5.1211|8.7411|10.1811|11.0679|11.1949||10.5065|10.0406|9.7845|5.5135|3.1835|4.3535|5.5335|5.7795|6.925|4.155|4.3545|4.6745|4.0345|4.7645|6.4|5.2144|3.5244|3.7144|5.0044|5.5982|3.8336|4.2145|4.7017|4.2547|4.3619|5.0019|4.3319|5.2282|6.1219|-1.4374|-2.4874|-4.0774|-3.8074|-4.2674|-5.2204|-4.9828|-4.3628|-5.1428|-4.4428|-6.1175|-6.065|-6.0511|-5.339|-6.5123|0.6912|1.6312|0.6912|0.4512|1.4012|4.1612|3.2112|4.1312|5.5012|3.3512|3.7412|4.0812|5.0112|3.3685|4.0485|3.7372|4.1908|4.1486|4.0601|3.5391|3.4884|3.376|3.2939|2.6436|1.8536|2.2436|2.1936|2.5923|2.4509|2.1809|1.9349|2.7683|1.7247|2.0119|1.3378|1.0878|0.7678|0.8578|1.1378|1.2178|1.5397|1.268|1.2023|1.1575|1.0275|0.9635|1.0035|1.0245|0.7416|-0.0453|-0.0553|-0.2253|-0.2253|-0.4753|-0.5531|-0.4833|-0.5433|-0.5782|-0.4282|-0.3782|-0.5682|-0.5182|-0.5882|-0.4282|-0.2782|-0.5382|-0.5906|-0.5106|-0.5506|-0.6206|-0.5106|-0.5906|-0.6406|-0.7506|-0.704|-0.95|-0.8356|-0.8817|-0.8391|-0.8991|0.0659|0.1159|0.2459|0.0959|0.0959|0.0459|0.0059|0.0159|0.0059|0.1459|0.3259|0.5859|0.8959|1.1126|1.0563|0.9353|0.8737|0.4465|0.2965|0.4065|0.4165|0.44|-0.0768|-0.0968|-0.1368|-0.2868|-0.3168|-0.3068|-0.3268|-0.3568|-0.3268|-0.2968|-0.2568|-0.3468|-0.3268|-0.3268|-0.2668|-0.3168|-0.2768|-0.3168|-0.2968|-0.1568|-0.0768|-0.1268|-0.1468|-0.1768|-0.2468|-0.3768|-0.3668|-0.3568|-0.3948|-0.4237|-0.3789|-0.4389|-0.4639|-0.3739|-0.3539|-0.4439|-0.4782|-0.5191|-0.5407|-0.5458|-0.5664|-0.6005|-0.6594|-0.6916|-0.8128|-0.5828|-0.7028|-0.5428|-0.6728|-0.6828|-0.6528|-0.6028|-0.5128|-0.7028|-0.8428|-0.7714|-0.9116|-0.9351|-1.0523|-0.9954|0.1501|0.4101|0.8301|0.9328|0.8087
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|15.6352|15.2425|16.1011|13.4481|10.6381|10.7181|11.5681|12.8681|15.8245|9.6673|11.6053|11.2842|10.9536|9.264|12.6903|6.5503|10.2487|5.805|5.785|5.035|4.935|4.725|4.085|6.315|6.1239|6.2001|6.0301|7.384|6.6934|7.6254|7.1454|7.2577|5.5885|5.6086|6.4985|4.3686|5.7385|6.0986|5.9698|5.6598|6.1298|7.7198|4.9798|4.0898|2.7998|2.6498|3.4798|3.6298|4.2398|5.5298|5.3659|3.901|4.6|4.6023|4.1892|4.0357|3.3157|3.3357|3.2557|3.8657|4.178|3.7028|4.3453|4.3987|-0.3846|-0.7246|-0.1946|-2.0346|-1.3946|-1.8246|-1.7146|-2.2146|-3.0046|-2.5046|-3.4646|-2.8046|-2.6646|-3.3546|-3.0146|-2.2846|-2.5346|-1.0346|-0.9146|-0.6046|-0.4946|-0.8346|-2.5146|-4.2546|-4.264|0.2103|1.0403|1.6003|1.7103|1.7403|1.5503|1.0403|1.8503|3.5703|3.6003|5.0831|4.025|4.335|2.925|3.325|3.97|3.3345|3.1294|3.0675|2.0475|2.8575|2.7189|2.9243|3.1358|2.0658|1.7558|2.1558|2.2858|3.0878|2.5478|2.259|1.969|2.5033|2.1582|1.9812|1.9512|2.4912|2.6252|1.7008|1.9154|1.4249|1.3449|1.7549|1.5128|1.2228|0.7228|0.7328|0.7828|0.6328|0.7428|0.7728|0.8528|0.7828|0.8028|1.1828|1.1128|0.5928|0.9128|0.6928|0.8128|1.2228|1.0338|0.4638|0.5138|0.4938|0.5138|0.5438|0.6038|0.4938|0.4838|0.5938|0.6638|0.5338|0.8938|0.4538|0.4738|0.3938|0.2538|0.2138|0.2138|0.2538|0.3638|0.3838|0.4338|0.4138|0.5538|1.3038|1.4838|1.4038|1.4038|1.7538|2.1781|1.548|0.958|0.698|0.988|1.358|0.788|0.958|1.098|1.268|1.278|1.198|1.628|1.539|-0.2498|-0.2298|-0.2398|-0.0698|-0.2398|-0.2498|-0.4098|-0.2498|-0.2498|-0.2398|-0.1498|-0.2298|-0.2498|-0.2498|-0.2498|-0.2098|-0.2498|-0.2398|-0.2698|-0.2798|-0.3398|-0.3498|-0.4198|-0.4698|-0.4898|-0.4998|-0.4298|-0.7898|-1.2798|-1.3098|-1.1598|-1.1598|-1.3298|-1.3826|-1.2626|-1.1226|-0.8226|-1.6926|-1.699|-1.5206|-1.2006|-1.0606|-1.4806|-1.4006|-1.5006|-1.4806|-1.3906|-1.7606|-1.4406|-1.4506|-1.4406|-1.7806|0.075|0.325|0.475|1.385|1.7433|1.0392
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|9.1176|9.0868|8.4866|5.0666|3.8066|6.6366|6.6866|6.9273|5.8971|4.547|6.997|-1.0346|-0.7546|-2.2047|-2.1646|-2.4246|-2.0746|-1.3546|-2.3946|-2.9347|-2.0247|-0.9347|-0.6946|-0.9846|-1.9747|-2.0847|-1.9547|-4.9646|-6.3046|-6.3046|-7.3169|-6.6669|-8.5569|1.1099|1.4799|0.1299|2.1399|2.7099|3.8199|1.4799|2.3999|2.5999|2.9899|2.7599|1.5799|1.0799|2.8199|5.2399|5.6599|5.8499|6.0215|6.1515|7.1733|6.662|6.7123|7.9483|6.4383|5.6283|6.3304|6.4593|6.583|5.513|6.1823|6.9798|6.4898|6.4643|6.4363|4.9563|5.7763|5.5663|4.7363|4.5263|3.2463|4.6263|4.8963|3.4963|2.9163|3.3363|3.3163|3.4463|4.0063|4.0763|3.9963|4.7963|5.3263|2.6563|0.7763|2.0563|2.2063|2.7563|3.0663|2.5063|3.3163|5.3163|4.1663|4.2163|6.8763|6.5363|7.4763|7.5763|6.7763|7.4043|7.3386|5.6786|7.5718|7.1865|6.6965|7.2534|5.8234|4.8734|7.0934|7.7018|5.5518|6.0218|4.4518|5.1218|7.4659|-1.6006|-3.1806|-4.1706|-3.4106|-2.9506|-3.9006|-4.1106|-3.5006|-4.3506|-3.8006|-3.8906|-5.2106|-5.1518|-6.2218|-7.2498|-5.7775|-6.77|-7.205|-7.8078|-9.1742|-9.9541|1.0479|1.1879|2.4179|1.6479|2.2479|3.9479|3.4379|2.6979|3.5579|2.8579|3.2679|4.9679|4.9279|6.7479|6.2279|5.7979|7.1979|6.0979|7.5079|6.3565|8.2989|-1.9859|-3.0159|-2.7359|-1.7659|-2.0259|-3.5459|-3.0659|-3.9159|-3.7659|-5.4359|-4.5059|-5.3159|-6.6159|-6.0859|-7.6583|-8.2625|1.3105|2.0005|3.5705|4.9205|5.6305|6.6405|5.0005|5.5805|6.2505|6.7105|6.9405|6.0405|6.6605|7.8405|9.4905|9.0705|8.6105|8.5605|9.6005|11.8989|10.6905|11.0011|11.3673|11.5951|10.4751|10.0751|10.5651|9.1951|13.5051|10.1351|10.8751|11.2651|13.1751|-4.3721|-6.1921|-7.7321|-10.3621|-11.1421|-9.7521|-9.9721|-10.8621|-13.1929|-12.1723|-14.8423|-11.9247|-9.438|-9.5041|-9.6041|-10.5541|-10.7341|-8.8141|-12.0341|-11.2441|-12.5241|-14.2041|-11.0441|-9.7941|-8.4141|-6.4841|-6.6941|-4.7241|-7.1241|-7.9841|-6.9941|-13.6641|-11.5841|-20.3241|-19.3946|-20.5118|-21.6264|-19.8121|-20.8307|-21.9982|-14.8782|-9.8082|-8.2382|-10.2482
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-1.256|-1.626|-1.566|-1.696|-2.176|-2.156|-1.926|-1.026|-1.596|-2.286|-0.726|-0.326|-0.746|-1.626|-1.286|-0.726|-0.556|-2.376|-2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-14.574|-12.824|-13.494|-14.994|-17.915|1.1983|9.6783|12.4983|9.6183|12.0783|16.2883|14.5548|16.7803|12.2057|12.0257|11.4457|13.0757|17.6457|12.3557|11.8757|15.2863|-3.0701|-3.7201|-6.7101|-4.7701|-5.1801|-7.9701|-4.7101|-2.1901|-4.3301|-10.0701|-10.8073|-11.439|-7.889|-9.719|-11.979|-11.4967|1.1318|2.5718|2.2818|4.1118|4.5018|5.1918|3.5218|4.1518|5.8218|7.9318|10.4318|10.9418|12.4314|-2.0232|-4.3932|-3.4132|-2.5732|-3.7932|-4.4632|-4.6432|-3.2332|-2.6532|-1.3932|-3.3132|-4.4832|-2.5932|-4.7232|-1.9332|-4.1232|-5.6432|-10.0732|-9.0832|-7.3832|-7.7032|-11.5632|-11.3732|-12.2832|-13.2632|-9.8432|-11.9132|-9.3632|-11.0432|-14.0532|-15.5132|-9.6832|-11.3032|-4.6032|-7.0232|-7.7932|-7.9532|-11.8332|-14.6832|-14.6904|1.157|3.527|5.807|9.637|6.917|8.967|10.077|10.197|12.967|12.4761|11.5573|14.1437|9.5741|7.1841|7.0041|5.3641|8.4041|10.5741|10.3212|11.7686|12.5784|10.8099|14.2843|8.0571|4.2771|4.9971|8.2971|4.7171|8.5971|9.1071|8.6579|9.7079|9.5249|7.8699|9.5787|9.1075|-1.2302|-3.0402|-0.8902|-0.3002|-2.4302|-4.6202|-4.8902|-5.3702|-5.0502|-7.6802|-7.8402|-8.2002|-6.2702|-8.233|-6.793|-7.173|-9.1116|-6.5912|-7.0636|-7.1236|-6.8536|-7.7236|-8.9851|-6.7253|-5.2853|-4.5753|-5.8253|-5.2853|-3.9153|-4.0253|-5.7153|-6.3353|-6.5553|-8.8653|-9.3653|-10.6103|-10.6076|-11.8502|-11.8802|-10.2286|-14.0884|-11.4594|-12.9212|-10.5412|-11.7612|-11.7912|-13.5412|-14.6196|-16.514|-14.4256|-15.8873|-15.5964|-16.1764|0.2342|4.4042|0.5842|1.4342|1.7242|2.0342|9.1742|11.9742|14.6242|17.128|17.41|15.6557|16.9857|14.6057|19.9391|16.2651|18.2771|16.8371|16.9412|18.3005|-6.396|-6.3361|-3.296|-6.756|-7.466|-12.106|-13.216|-6.216|-1.046|-4.966|-7.376|-10.436|-13.8161|-14.106|-14.986|-18.196|-17.716|-21.1412|-22.4903|-20.3103|-23.3749|-17.7649|-14.3049|-15.5049|-18.0649|-22.8149|-19.9949|-27.0449|-26.3754|-26.5593|-29.451|-24.191|-28.2066|-31.5968|-27.9665|-26.2965|-23.8065|-29.7665|-31.2365|-36.4265|-41.691|-35.391|-48.8023|-34.4364|-41.2493|-39.134|-35.544|-41.584|-52.7756|-40.6557|-39.9668|-44.3004|-40.0651
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|676.4885|926.4885|706.4885|806.4885|801.6538|909.6154|670.6941|540.6941|350.6941|470.6941|606.6045|467.629|562.629|607.6434|559.0482|361.846|316.846|386.846|306.6617|386.6617|499.9019|383.5021|369.4468|246.1908|287.4343|237.2277|224.7277|262.2277|224.7277|212.2277|234.7277|293.0435|260.5435|-13.8614|-31.3614|-36.3614|-38.8614|-131.3614|-128.8614|-218.8614|-251.3738|-236.0529|-228.5529|-263.5529|-301.6726|-156.6726|-184.1726|-109.1726|-106.6726|-146.6726|-104.1726|-154.1726|-171.6726|-151.6726|-214.1726|-236.6726|-304.1726|-345.1918|-336.3242|-344.2345|-194.2345|-251.7345|-251.7345|-304.2345|-311.7345|-264.2345|-344.2345|11.5417|54.0417|176.5417|216.5417|289.0417|329.0417|330.6019|326.8234|309.3234|401.4704|273.5223|271.0223|128.5223|148.5223|271.0223|278.5223|263.5223|253.5223|266.0223|263.5223|266.0223|243.5223|263.5223|360.0248|281.6818|196.6818|229.6994|192.1994|174.6994|224.6994|267.1994|274.9715|138.155|136.155|123.655|82.155|134.655|118.155|108.655|152.155|133.655|95.655|110.655|151.155|167.3945|167.7716|113.2975|85.7975|98.2975|109.3861|124.929|-4.0074|-16.5074|-22.0074|-15.0074|-32.5074|-29.0074|-22.0074|-4.5074|-29.0074|-31.5074|-60.5074|-66.5074|-89.0074|-75.0074|-84.0074|-76.0074|-48.5074|-86.5074|-44.5074|-79.0074|-83.0074|-95.0074|-143.0074|-186.5916|-175.8795|32.3217|53.3217|57.8217|68.3217|84.8217|163.3217|155.663|183.4311|-25.2271|-5.2271|-42.7271|-44.7271|-45.2271|-75.2271|-45.2271|-75.2271|-115.2271|-95.2271|-125.2271|-140.2271|-150.2271|-95.2271|-75.2271|-170.2271|-210.2271|-226.7225|-151.7225|-121.7225|-116.7225|-131.7225|-146.7225|-201.7225|-196.9139|-233.5154|-234.4616|-215.5128|-210.5698|-217.8554|-250.3948|-246.4751|-286.4751|-301.3651|-226.3651|-236.3651|-241.3651|-254.8501|-291.3482|-251.3482|-176.3482|-261.3482|-269.8314|-265.3682|-272.7694|-302.7694|72.6222|22.6222|72.6222|85.1222|122.6222|147.6222|97.6222|122.6222|97.6222|172.6222|110.1222|122.6222|72.6222|60.1222|147.6222|197.6222|297.6222|-88.0867|-148.0867|-103.0867|-193.0867|-202.4575|-245.1155|108.748|98.748|203.748|234.3034|165.8499|165.8499|190.8499|184.9228|192.4228|217.4142|243.7935|193.1039|232.6155|261.795|-47.4527|-44.9527|-67.4527|-77.4527|-82.4527|-79.9527|-122.4527|-137.4527|-137.4527|-124.9527|-174.9527|-224.9527|-137.4527|-212.4527|-57.4527|-32.4527|-37.4527|-49.9527
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-123.615|-128.35|25.5246|5.5246|25.5246|21.5246|44.5246|64.5246|86.5246|107.9718|89.9131|-17.4664|-16.4664|-27.4664|-37.4664|-34.4664|-77.4664|-51.4664|-65.4664|-49.4664|-50.4664|-50.4664|-66.4664|-40.4664|-46.4664|-54.4664|-58.4664|-59.4664|-69.4664|-86.4664|1.6107|13.6107|18.6107|46.6107|66.6107|68.6107|94.6107|98.5675|101.3689|61.3689|80.3689|67.3689|67.3689|90.3689|91.3689|92.3689|99.3689|122.4099|110.8131|81.8131|65.8131|104.8131|119.0038|119.0038|134.3931|117.3111|67.3111|63.3111|78.3111|101.3111|94.3111|77.3111|113.3111|99.3111|115.3111|122.3111|76.3111|86.3111|81.3111|119.3111|146.3111|146.3111|96.3111|118.3111|88.3111|105.3111|139.3111|131.3111|142.3111|117.3111|75.3111|144.3111|188.3111|162.2421|173.2421|176.7134|202.0968|212.0968|233.4965|149.2919|195.2919|155.1444|139.1444|202.5493|157.6103|134.0745|144.0745|143.9716|184.8238|85.8238|71.8238|93.8238|102.8238|93.8238|41.8238|31.8238|46.8238|81.8238|91.8238|64.8238|121.8238|122.8238|155.8238|93.8238|127.8238|119.8238|116.8238|83.8238|57.8238|52.8238|44.8238|44.8238|89.8238|47.8238|93.8238|130.1081|76.1081|100.1081|94.5645|104.8495|-15.1713|-38.1713|-59.1713|-68.1713|-85.1713|-99.1713|-99.1713|-98.1713|-119.1713|-126.4681|-136.5201|-144.4668|-152.2965|-140.7739|-137.0958|-127.0958|-148.0958|-170.0958|-118.0958|-134.0958|-151.0958|-147.0958|-151.0958|-178.0958|-200.3756|-141.3756|-83.3756|-147.3756|-174.3756|-159.9081|-181.9081|-202.1757|-181.8897|-200.8897|-221.2663|-187.2959|-273.8844|-186.9271|-182.6968|-155.7206|-113.7206|-120.7206|-84.7206|-101.7206|-177.7206|-213.4118|3.5053|48.5053|53.5053|36.5053|83.5053|139.5053|86.5053|140.5053|96.5053|145.5053|203.5053|225.617|235.3019|-43.113|-95.113|-147.113|-100.113|-114.113|-107.113|-187.113|-201.8478|-207.0961|-174.0961|-206.3845|-233.3019|-173.3019|-201.7799|47.0761|48.0761|13.0761|5.0761|64.0761|93.0761|71.0761|89.0761|58.0761|108.0761|157.0761|200.0761|189.0761|173.0761|144.0761|128.0761|157.0761|152.0761|156.0761|209.0761|204.5846|182.4035|169.4035|115.4035|91.4035|102.4035|125.4035|218.4035|236.5164|156.5164|191.5164|181.5164|155.5164|163.5164|169.5164|220.2404|200.2154|182.2154|179.2154|209.2154|225.2154|-71.6493|-136.6493|-64.6493|-153.6493|-146.6493|-132.6493|-98.6493|-73.6493
04381|946144|/equities/adeka-corp|TOPIX500|354.2855|288.2061|188.6125|181.6125|254.4028|146.1272|160.1272|129.1272|209.1272|124.158|122.158|147.158|167.0162|129.0162|138.0162|137.0162|116.0162|72.0162|131.0162|126.8513|149.2078|121.2078|139.2078|165.2078|156.4532|152.243|71.243|55.243|77.243|57.243|40.243|54.243|92.243|142.243|100.243|119.243|105.243|116.243|139.9367|148.1133|129.1133|115.1133|117.1133|161.4592|-20.5529|-32.5529|-29.5529|-15.5529|-21.5529|-65.5529|-91.5529|-55.5529|-90.5529|-81.5529|-158.5529|-102.5529|-137.5529|18.5684|42.5684|71.5684|60.5684|59.5684|73.5684|77.5684|90.5684|97.5684|88.5684|91.5684|72.5684|89.5684|155.5684|184.9649|128.7159|183.7159|144.427|107.427|134.53|122.5692|99.5692|105.5692|38.5692|81.5692|80.5692|85.5692|85.5692|82.8547|111.3941|70.7088|72.7088|90.2875|-9.5862|-29.5862|-52.5862|-62.5862|-50.5862|-31.5862|-38.5862|-46.5862|-38.5862|-79.5862|-92.5862|-85.5862|-88.5862|-103.6514|-106.4459|-103.4955|-80.4494|-64.4494|-86.4494|-124.4494|4.3896|16.3896|11.3896|14.3896|89.3896|93.5996|84.444|97.5489|80.4432|89.7146|90.2385|85.1539|70.1961|77.1961|102.6068|70.1187|72.9835|64.9835|36.9835|50.9835|66.9835|67.9261|77.4734|74.1371|68.2635|69.5705|87.5784|-0.0531|-18.0531|-22.0531|-58.0531|-64.0531|-43.0531|-37.0531|-39.0531|-53.0531|-77.0531|-86.0531|-67.0531|-91.0531|-93.5628|-87.5628|-97.5628|-93.5628|-109.2198|-89.2198|-78.2198|-135.2198|-87.4539|-67.4539|-82.4539|-91.4539|-79.4539|-113.4539|-100.266|-89.266|-104.266|-117.266|-120.266|-117.0178|-104.3531|-141.6701|34.998|38.998|53.998|54.998|71.998|86.998|106.998|56.998|76.998|102.998|96.998|129.9422|117.1025|-8.2443|-10.2443|-0.2443|-20.2443|-36.2443|-35.2443|-39.2443|-31.2443|-29.2443|-8.2443|-76.2443|-101.2443|-101.2443|-106.2443|-116.827|-103.3605|-102.3605|-121.0115|-51.0115|-46.0115|-86.0115|-119.2905|-102.8228|-107.7476|-87.9939|-92.9939|-90.9939|-100.9939|-86.9939|-106.9939|-108.771|-129.1344|3.6545|43.6545|43.6545|63.6545|69.6545|61.6545|73.6545|59.6545|55.6545|59.6545|48.6545|58.6545|63.6545|91.6545|130.505|102.0611|104.2386|80.2386|88.2386|57.2386|72.2386|98.2386|107.4676|101.4676|87.4676|100.4676|82.4676|121.2973|87.3091|96.3091|63.3091|62.3091|64.3091|58.3091|79.3091
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|252.8191|214.9111|116.2111|67.5112|28.7111|87.5112|103.7111|106.2111|93.7111|76.2111|116.2111|122.2268|99.7268|123.5269|124.7268|103.5269|120.9268|187.3354|-52.9107|-41.6107|-87.9107|-67.9107|-42.9107|-45.4107|-54.2107|-59.2107|-62.9107|-97.9107|-145.4107|-131.5674|-165.7694|-165.2993|-164.1838|-102.8838|-127.8838|-149.1838|22.8228|89.1228|106.6228|114.1228|135.4229|171.8032|120.3869|129.7763|122.2763|146.607|125.6471|155.6471|191.3244|168.7883|158.1314|166.3575|-38.6618|-1.1618|-37.3618|-72.3618|-69.9617|-117.3618|-148.6618|-109.9617|-167.3618|-170.6454|-135.6454|-165.6454|-165.6454|-128.0454|-123.0454|-179.3454|-166.8454|-191.8454|-232.9338|-232.8876|-238.3084|-228.839|-205.039|-268.839|-253.76|-289.9111|40.0695|12.4695|18.7695|90.0695|120.0695|220.0695|147.4694|201.2695|193.7695|152.4694|120.0695|100.0695|156.2695|87.4695|102.4694|81.2695|92.4695|171.2695|241.2695|260.4773|287.6969|236.1547|207.4547|148.6547|168.6547|186.1547|152.4546|118.6547|177.4546|258.6547|197.4546|89.8547|201.1547|138.6547|126.1547|96.1547|154.8547|169.8547|204.8546|265.583|232.3588|254.7862|177.2862|239.7862|198.4788|179.6788|155.8788|199.9209|-24.1741|-30.3742|-35.3742|-31.6741|-81.6741|-121.6741|-139.1741|-156.6741|-179.1741|-199.0965|-170.3965|-224.8294|25.7674|44.5674|120.7674|95.7674|95.7674|136.9674|151.9674|154.5674|134.5674|155.7674|255.7674|244.6192|180.8192|170.8192|203.3192|160.8192|162.0192|247.0192|327.0769|-80.7061|-180.7061|-150.7061|-223.1061|-263.8643|-222.6643|-262.6643|-315.7659|-250.1954|-318.2727|-323.5086|-293.6903|-258.6903|-161.1903|-291.1903|-285.7615|-345.0017|-391.0185|-312.1206|-300.4961|-279.2961|-281.7961|-367.5123|-346.1026|6.9673|81.9673|115.6673|181.9673|101.9673|175.6673|206.9673|235.6673|124.4673|150.6673|223.2674|283.2674|348.2674|513.9525|372.364|399.6599|304.0143|171.5143|172.8142|232.8142|191.5143|304.0143|376.7982|251.7982|236.7982|350.4982|481.6314|-96.7596|-150.4596|-129.2596|-210.4596|-234.2596|-244.2596|-253.0596|-244.2596|-385.4596|-470.3329|-465.8809|-455.6288|-501.332|-546.9967|-504.9463|-587.4682|-611.6451|-425.345|-542.9451|-583.739|-546.9265|-681.2852|-594.6502|-593.5295|-565.9294|-374.7295|-433.5295|-245.9294|-233.5295|-192.2295|-114.7295|-218.5295|-145.9294|-282.2295|-387.2295|-432.2295|-378.5295|-564.7295|-464.7295|-485.9294|-205.9294|-189.7295|-289.7295|-420.9294
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|382.6771|446.0301|438.3668|431.9899|286.9899|301.9899|376.9899|267.211|263.29|315.6|288.1666|280.4629|304.0699|258.6332|232.5369|334.7077|180.0085|207.8629|153.8629|183.8629|257.2921|-90.7124|-120.7124|-111.7124|-158.7124|-144.7124|-176.7124|-204.7124|-224.5215|-184.5215|-208.9683|-230.4093|-188.8307|-123.8307|-89.8307|-90.8307|-96.8307|-140.8307|-146.8307|-239.8307|-198.6719|-195.6719|-207.6719|-153.6719|-158.6719|-139.6719|-203.6719|-201.6719|-213.6719|-262.6719|-335.8577|-312.0085|-354.0095|-261.1426|-303.1426|-293.1426|-371.1029|-286.3265|-251.3265|-275.3265|-332.3265|-390.4739|-375.0964|-343.0964|-324.0964|-355.0964|-405.0964|-477.3849|-520.4277|-442.4196|-520.7441|31.4849|91.4849|166.4849|216.4849|211.4849|271.4849|201.4849|321.4849|326.4849|141.4849|326.4849|426.4849|579.611|454.611|440.9567|478.2852|408.3768|348.3768|362.6409|455.9899|455.8221|319.2468|315.1041|270.1041|325.1041|415.1041|332.8137|362.8137|390.1666|360.1666|295.1666|255.1666|330.1666|365.1666|310.1666|425.1666|355.1666|410.1666|316.0185|325.8539|382.3376|435.2819|222.7819|230.2819|175.2819|270.2819|212.7819|252.7819|267.7819|195.2819|245.2819|257.3432|234.8432|287.3432|254.0082|209.0082|269.0082|253.4813|319.7014|290.6405|-48.6211|-73.6211|-63.6211|-63.6211|-108.6211|-196.1211|-228.6211|-253.6211|-193.6211|-253.6211|-310.2735|-348.6372|-303.3469|-312.6077|-260.2585|-325.1483|-234.6093|-311.3714|-291.8016|-344.3629|-310.1254|-300.1393|-330.265|-310.265|-345.265|-260.265|-317.765|-371.4055|-352.9553|-312.9553|-357.9553|-272.9553|-450.4553|-320.4553|-257.9553|-302.9553|-387.9553|-426.4781|104.5311|104.5311|154.5311|214.5311|149.5311|144.5311|204.5311|334.5311|244.5311|159.5311|114.5311|229.5311|339.5311|359.5311|305.8679|356.7977|364.2196|327.744|398.3267|368.4028|-109.5375|-164.5375|-242.0375|-197.0375|-222.0375|-74.5375|-149.5375|-272.0375|-314.5375|-332.0375|-257.0375|-237.0375|-114.5375|-157.0375|-19.5375|-29.5375|-67.0375|-177.0375|-224.5375|-214.5375|-154.5375|-257.0375|-247.0375|-229.5375|-174.5375|-234.5375|-274.5375|-249.5375|-314.5375|-472.0375|-364.5375|-390.5973|-482.6081|60.689|378.189|244.9322|318.258|287.0654|192.0654|229.5654|199.5654|179.5654|192.0654|64.5654|139.5654|134.5654|109.5654|179.5654|214.5654|294.5654|428.4002|255.9002|193.4002|278.4002|173.4002|195.9002|163.4002|233.4002|168.4002|278.4002|213.4002|291.1391|287.6546
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|315.6321|362.2322|375.6321|435.6321|431.7968|328.3078|375.0077|353.2254|360.2782|340.1646|-20.3446|-23.6446|-93.6446|-120.3446|-116.9447|-153.6446|-310.3446|-220.3446|-300.3446|88.7111|105.411|98.7111|118.7111|185.411|28.7111|55.411|22.0111|28.7111|18.7111|98.7111|92.0111|145.411|202.0111|266.4679|255.527|232.2269|222.2269|232.2269|212.2269|135.527|182.2269|182.2269|182.2269|208.827|255.527|278.827|308.827|364.9412|385.379|348.3133|341.6134|381.6134|352.1208|358.8208|393.2732|444.5757|420.0044|380.0044|320.0044|336.6045|273.3044|223.3044|336.6045|366.6045|443.3044|618.0014|338.0014|331.3015|334.6015|438.0014|398.0014|488.0014|428.0014|531.3015|421.1873|411.1873|524.5872|521.1873|594.5872|494.5872|244.5872|444.5872|504.5872|511.3525|625.025|460.9155|507.6154|493.9795|520.5796|399.0846|409.0846|562.436|385.8359|412.436|305.8359|417.5622|394.1579|313.0948|329.7948|223.0948|209.7948|236.4947|266.4947|239.7948|256.4947|166.4947|309.7948|466.4947|409.4153|289.4153|492.7154|469.4893|557.0159|410.951|534.9678|439.8976|504.2361|356.2749|459.6748|345.2759|218.576|198.576|368.576|318.576|348.576|315.6963|295.6963|339.0962|-2.8473|-32.8473|-132.8473|-176.2472|-176.2472|-189.5473|-322.8473|-423.0747|-360.1942|-360.7879|-433.8088|-334.5337|-327.8337|-384.5337|-361.2336|-391.2336|-374.5337|-284.2336|-378.1337|-472.1337|-480.6319|-524.4242|-531.3672|-443.4672|-425.3672|-528.3672|-446.5671|-431.3672|-325.3672|-470.7671|-672.2078|-555.1078|-639.9079|-624.2532|-629.5647|-647.9219|-389.9049|-356.6049|-483.9049|-467.0554|13.1258|100.9258|143.4259|228.2257|222.2257|119.1258|134.3258|176.7257|282.8258|294.9259|255.5257|146.4259|213.1258|388.8258|449.4259|511.5063|-153.0803|-83.3804|-101.5803|-198.5803|-140.9802|-268.2803|-356.1803|-368.2803|-295.4802|-447.0803|-469.311|-366.211|-354.1109|-320.8109|-326.8109|-320.8109|-172.3109|-157.1109|-217.711|-138.911|-111.711|-48.0111|-75.3109|-248.0111|-163.211|-205.6109|-205.6109|-296.5111|-220.8109|-217.711|-232.911|-287.411|-293.5111|-384.411|-499.6109|12.1917|130.3917|109.1917|236.4918|318.2918|324.2918|333.3917|181.8917|200.0916|321.2918|409.1917|415.0629|-90.6469|-75.5471|-51.247|-145.247|-48.247|-87.6469|-111.8469|-57.3469|-196.747|-345.247|-385.1781|-373.0781|-363.9781|-379.0781|-424.5781|-282.0781|-348.7781|-318.4781|-363.9781|-354.9145|-361.335
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|497.0515|506.1516|592.4517|641.2296|516.1996|414.0544|286.8545|277.7545|464.0544|191.3545|104.9544|114.0544|218.6544|214.0544|245.9544|141.3545|18.6544|132.2545|182.2545|177.7545|209.5544|241.3545|295.9544|291.3545|250.4544|182.2545|195.9544|273.1544|286.8545|350.4544|250.4544|304.9544|304.9544|359.5544|409.5544|391.3545|446.4973|360.1973|241.9973|255.5973|305.5973|305.5973|271.4973|377.5027|279.8028|332.1027|406.7142|371.8436|394.7261|441.365|291.365|402.7649|424.3825|440.2826|468.8584|572.6642|399.9643|293.1642|322.6642|368.1642|417.4295|376.5294|456.0294|443.9921|389.4921|275.8921|130.3921|216.7922|182.6921|230.3921|280.3921|339.4921|337.1921|341.7922|414.4921|398.9169|401.2168|260.3168|273.9169|212.6169|192.1169|260.3168|326.2168|405.7168|521.6169|330.0076|244.1084|333.0094|241.4437|314.7764|217.1237|273.1732|175.4732|236.7732|129.9732|141.3732|198.1732|102.6732|164.0732|129.9732|107.2732|73.1732|75.4732|114.0732|127.6732|111.7732|202.6732|209.4732|249.0613|146.8614|214.9613|241.407|176.8078|112.5865|71.9297|82.2298|84.4297|85.6297|92.4297|89.0297|76.5297|103.8297|84.4297|92.4297|99.2298|119.7298|114.0297|119.1684|99.8685|91.9684|140.7684|145.3685|140.7684|147.6684|170.8816|-6.0647|-24.2647|-44.7647|-62.9647|-50.4647|-58.3647|-137.9647|-81.0647|-101.5647|-74.7774|-88.2971|-80.2801|-84.7613|-92.41|-74.41|-79.1099|-85.8099|-76.3099|-82.01|-66.8099|-66.8099|-66.8099|-63.01|-59.21|-49.8099|-66.8099|-66.8099|-49.8099|-61.1099|-85.8099|-63.01|-64.91|-75.3099|-68.71|-15.71|-27.01|-42.21|-88.6099|-89.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|828.5948|1095.1054|799.8393|1018.7103|654.9559|795.2288|641.4245|781.4245|627.4161|721.8408|-44.5818|-114.5818|-164.5818|-219.5818|-509.5818|-659.5818|-834.2576|156.6972|411.6972|456.6972|581.6972|561.6972|581.6972|641.6972|541.6972|656.6972|356.6972|376.6972|456.6972|731.6972|541.6972|396.6972|491.6972|876.6972|461.6972|576.6972|705.3052|620.3052|783.9502|693.8335|768.6694|588.6694|553.6694|498.6694|598.6694|698.6694|734.0054|734.0054|877.2282|872.4564|-442.2782|-72.2782|-167.2782|-172.2782|-417.2782|-642.2782|-822.2782|-931.4202|-779.2129|-594.2129|-654.2129|-674.2129|-569.2129|-544.2129|-584.2129|-514.2129|-779.2129|-1124.2129|-1104.4032|-1086.8369|-1308.5509|330.0763|245.0763|510.0763|515.0763|65.0763|505.0763|245.0763|610.0763|585.0763|585.0763|355.0763|615.0763|1075.0763|855.0763|991.1958|743.5509|943.6677|806.0197|599.1885|652.7095|686.3439|812.0487|700.4481|620.4481|600.4481|640.4481|762.1645|816.8495|725.3883|734.3204|750.2706|555.2706|655.2706|515.2706|385.2706|815.2706|805.2706|895.8228|605.8228|785.8228|540.8228|655.8228|400.8228|360.8228|465.8228|480.8228|655.8228|540.8228|365.8228|265.8228|685.8228|757.353|597.353|652.353|684.5589|644.7023|649.7023|642.447|877.7189|-341.5425|-406.5425|-376.5425|-496.5425|-416.5425|-506.5425|-621.5425|-806.4362|-649.3735|-579.2574|-549.2574|-740.286|-495.1094|-425.1094|-480.1094|-595.1094|-665.5363|-715.5363|-579.2815|-584.2815|-594.2815|-584.2815|-499.2815|-629.2815|-489.2815|-394.2815|-259.2815|-269.2815|-199.2815|-394.2815|-459.2815|-669.2815|-674.2815|-929.2815|-831.7683|-551.7683|-796.7683|-861.7683|-1076.687|-784.603|-744.603|-899.603|-784.603|-983.17|-1101.8556|87.025|307.025|337.025|187.025|177.025|477.025|522.025|482.025|1082.025|881.8519|901.8519|926.1752|1011.1752|1250.1947|936.0496|1256.444|-80.5158|-45.5158|-10.5158|-60.5158|-310.5158|-660.5158|-600.5158|-760.5158|-930.5158|-585.5158|-450.5158|-525.5158|-235.5158|-235.5158|-340.5158|-465.5158|-415.5158|-515.5158|-675.5158|-760.5158|-965.5158|-745.5158|-485.5158|-530.5158|-680.5158|-790.5158|-925.5158|-1133.0731|-1104.7816|-924.7816|-1209.7573|-1192.7859|-1105.0399|-1033.9382|51.927|61.927|191.927|421.927|446.927|681.927|476.927|351.927|506.927|426.927|751.927|876.927|988.953|1038.953|1265.7811|1048.3679|1268.2395|-149.7487|-424.7487|-389.7487|-784.7487|-664.7487|-869.7487|-830.5541|-981.449|-974.6655|-918.2395
04387|949910|/equities/aica-kogyo|TOPIX500|147.0224|142.0224|164.0224|119.0224|104.0224|124.0224|112.0224|57.0224|132.0224|137.8027|170.7808|-10.0336|-9.0336|-5.0336|-9.0336|-17.0336|-66.0336|-13.0336|-31.0336|-47.0336|-102.0336|-93.0336|-88.0336|-109.0336|-115.0336|-129.1071|-103.1071|-112.1071|-96.1071|-99.1071|-102.1071|-108.1071|-152.1071|-133.5079|-152.3421|-132.1218|-111.1218|-117.1218|-109.1218|-130.1218|-170.1218|-183.6771|-172.6771|-174.6771|-122.6771|-54.6771|-99.6771|-126.6771|-132.6771|-198.6771|-203.0459|-221.0459|-221.9954|-233.2727|-227.5252|-188.6391|-229.8768|38.7212|83.7212|149.7212|139.7212|154.7212|140.7212|112.7212|71.7212|20.7212|43.7212|24.7212|67.7212|108.7212|148.7212|240.7212|215.7212|232.7212|246.5791|219.7546|240.9495|235.6661|232.6846|195.5602|68.5602|133.5602|143.5602|169.5602|195.5602|162.5602|240.2891|187.8768|169.0853|236.6391|94.6391|66.6391|39.6391|24.6391|33.6391|70.6391|58.6391|89.6391|146.6391|137.6391|114.6391|127.6391|105.6391|101.6391|77.6391|39.6391|48.6391|114.6391|103.6391|85.6391|123.6391|144.6391|163.6391|166.6391|148.6391|137.6391|164.6391|247.6391|217.4323|206.1911|108.1911|144.1911|115.1911|116.1911|130.1911|145.1911|126.1911|91.1911|113.1911|43.1911|80.1911|77.1911|95.1911|153.6013|122.9458|111.0509|128.2788|126.9209|85.4332|110.4332|112.9258|85.9825|93.9825|84.8258|60.8258|94.8258|84.8064|84.0071|107.7301|82.7001|90.0743|93.0743|97.128|79.128|76.128|87.128|69.128|86.128|68.128|69.128|84.128|107.128|107.128|85.5947|97.5947|95.5947|100.5947|75.5947|49.5947|49.5947|50.5947|57.5947|50.5947|28.5947|29.5947|36.5947|36.5947|58.5947|91.5947|75.5947|91.5947|101.5947|106.5947|103.5947|67.5947|35.5947|38.5947|49.5947|76.5947|64.5947|69.5947|35.5947|61.5947|45.5947|38.5947|19.5947|12.5947|11.5947|7.5947|25.5947|60.5947|80.5947|61.5947|82.5947|100.5947|100.5947|123.5947|-10.9283|-0.9283|-10.9283|-41.9283|-30.9283|-59.9283|-38.9283|-50.9283|-62.9283|-70.9283|-96.9283|-137.9283|-164.087|-141.43|7.1408|65.1408|91.1408|84.1408|115.1408|132.1408|102.1408|122.1408|117.1408|147.7119|161.2355|143.6505|140.0193|111.0193|125.0193|173.6881|122.3979|138.3979|126.3979|195.1644|-49.517|-35.517|-50.517|-65.517|-55.517|-40.517|-50.517|-46.517|-35.517|-60.517|-49.517
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|140.9996|191.944|134.7706|165.7706|104.7706|55.7706|78.7706|60.7706|127.7706|108.9118|125.3464|104.7182|113.2425|107.9916|108.4907|117.1613|78.1613|99.6793|89.7548|90.5608|101.2811|75.2811|69.2811|76.2811|27.2811|47.2811|62.2811|18.2811|34.2811|40.2811|18.2811|26.2811|31.2811|69.2811|55.2811|100.2811|99.7012|90.8101|84.8101|97.8273|95.8273|100.0303|94.7004|117.8893|94.2659|107.7399|96.5999|103.2891|70.2891|54.2891|45.2891|75.2891|63.2891|45.2891|25.2891|40.2891|24.2891|35.2891|68.2891|103.2891|98.2891|89.2891|103.2891|109.2891|105.2891|94.2891|103.2891|105.2891|124.2891|97.2891|124.2891|141.8973|81.8973|112.8973|89.8973|100.8973|109.8973|104.6807|74.6807|65.6807|52.6807|73.6807|92.6807|109.6807|100.5342|80.6491|121.2767|84.8075|92.4528|58.9547|61.9547|58.9547|47.9547|61.9547|59.9547|60.9547|71.9547|38.9547|36.9547|49.9547|44.9547|49.9547|36.9547|36.9547|28.9547|15.9547|17.9547|43.9547|41.9547|30.9547|43.9547|51.9547|61.9547|69.9547|60.9547|82.9547|65.9547|77.9547|85.6719|81.3119|-17.7724|-0.7724|-3.7724|-19.7724|-32.7724|-18.7724|-12.7724|-35.7724|-57.7724|-48.7724|-57.7724|-50.7724|-49.7724|-62.7724|-70.7724|-63.7724|-47.7724|-46.7724|-36.7724|-33.7724|-34.7724|-52.7724|-37.7724|-33.7724|-33.7724|-14.7724|-17.7724|-38.7724|-45.7724|-23.7724|-37.7724|-29.7724|-27.7724|-37.7724|-62.7724|-40.7724|-49.7724|-77.7724|-82.7724|-47.7724|-64.7724|-82.7724|-72.7724|-92.7724|-82.7724|-47.7724|-61.7724|-79.7724|-101.7724|-98.4138|-99.8487|-101.3874|-92.1527|-105.8363|-106.5403|11.1209|36.1209|40.1209|32.1209|19.1209|66.1209|97.1209|79.1209|80.1209|93.7179|87.7179|71.7179|63.7179|65.7179|58.7179|37.7179|18.7179|26.7179|12.7179|39.7179|61.7179|73.7179|32.7179|34.7179|30.7179|57.7179|65.7179|64.7179|85.7179|88.9644|106.6271|-10.0856|-17.0856|-22.0856|-28.0856|-73.0856|-72.0856|-74.0856|-64.0856|-84.0856|-84.0856|-104.7063|20.9696|39.9696|40.9696|48.9696|48.9696|33.9696|18.9696|28.9696|61.9696|49.9696|62.9696|82.9696|87.9696|103.9696|93.9696|71.9696|105.9696|114.7995|106.2773|113.9192|98.2435|98.215|97.85|99|115.2778|122.3087|67.7933|62.7933|56.7933|72.7933|56.7933|37.7933|33.7933|19.7933|41.7933
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|483.6288|623.6288|473.6288|473.6288|496.7261|326.7261|456.7261|356.7261|346.7261|338.0291|448.9212|398.2457|379.7175|364.6861|373.5401|429.7668|-64.5372|-24.5372|-64.5372|-224.5372|-249.5372|-244.5372|-284.5372|-229.5372|-314.5372|-304.5372|-314.5372|-284.5372|-319.5372|-344.5372|-426.6585|-341.6585|-276.6585|-151.6585|-271.6585|-311.6585|-276.6585|-271.6585|-316.6585|-321.6585|-286.6585|-256.6585|-226.6585|-351.6585|-151.6585|-141.6585|-136.6585|-111.6585|-106.6585|-241.6585|-301.6585|-311.6585|-476.6585|-526.1457|100.3679|120.3679|45.3679|170.3679|210.3679|425.3679|496.8319|391.8319|456.8319|398.9798|356.7035|441.7035|489.115|439.85|382.0556|494.2498|324.2498|364.2498|376.2308|386.2308|351.2308|370.812|402.5689|351.2287|286.2287|226.2287|153.2287|122.2287|177.2287|276.2287|286.2287|261.2287|314.1986|306.0941|228.0941|260.0941|296.4935|226.2392|236.2392|148.2392|153.2392|228.2392|241.7658|-59.5302|-88.5302|-116.5302|-98.5302|-94.5302|-154.5302|-138.5302|-169.5302|-262.5302|-171.5302|-223.5302|-229.5302|-288.0336|25.6107|1.6107|86.6107|105.6107|164.6107|164.6107|103.6107|134.6107|131.6107|82.6107|57.6107|139.6107|227.6107|269.7416|226.7416|192.5598|180.5598|242.5598|218.5598|266.3442|-26.8581|-19.8581|-99.8581|-74.8581|-93.8581|-155.8581|-176.8581|-163.8581|-128.8581|-128.8581|-157.8581|-218.8581|-173.8581|-110.8581|-115.8581|-135.8581|-151.8581|-163.8581|-126.8581|-89.8581|-71.8581|-97.8581|-93.8581|-125.8581|-91.8581|-98.8581|-91.8581|-102.8581|-96.8581|-140.8581|-134.8581|-158.8581|-169.8581|-225.8581|-170.8581|-146.8581|-130.8581|-176.8581|-225.8581|-229.8581|-253.8581|-286.8979|-262.3865|-341.0187|105.4007|195.4007|214.4007|154.4007|115.4007|36.4007|116.4007|143.4007|222.4007|250.8896|229.5996|279.8329|251.8825|212.8825|281.8825|250.7028|-23.9951|-80.9951|-132.9951|-114.9951|-79.9951|-47.9951|-79.9951|-67.9951|-133.9951|-125.9951|-136.9951|-215.9951|-269.9951|-192.9951|-187.9951|-226.9951|-255.9951|-349.8835|-329.7039|-354.369|-295.369|-325.8544|-362.4493|-325.9994|-303.9994|-249.9994|-256.9994|-302.9994|-410.9994|-343.9745|78.2423|53.2423|83.2423|103.2423|204.2423|225.2423|227.2423|255.2423|292.2423|293.2423|279.2423|213.2423|125.2423|133.2423|155.2423|248.2423|188.2423|284.2423|355.1581|332.8471|272.8471|225.8471|270.8471|317.8471|388.8857|-72.1249|-130.1249|-238.1249|-195.1249|-193.1249|-227.1249|-186.1249
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-19.6047|-48.6047|-93.6047|-92.6718|-99.9756|-97.9756|-67.9756|-52.9756|-40.9756|-42.9756|-56.9756|-53.9756|-84.9756|-96.9756|-120.9756|-105.9756|-119.9756|-92.9729|-112.3588|-114.2461|-106.2461|-64.2461|-77.2461|-104.2461|-115.6624|-128.9412|-108.9412|-145.1569|36.9856|53.9856|28.9856|18.9856|44.9856|93.9856|89.6365|96.6365|106.4587|96.4587|84.6763|108.5292|101.1436|-24.4723|-29.4723|-8.4723|-42.4723|-45.4723|-58.4723|-52.4723|-37.4723|-86.4723|-110.4723|-95.5804|-113.3115|-115.9669|-118.9669|-85.9669|-115.9669|4.7235|19.7235|30.7235|64.7235|30.7235|41.7235|19.7235|27.7235|53.7235|21.7235|29.7235|67.7235|97.7235|138.7235|121.7235|105.7235|108.7235|92.7235|27.7235|37.7235|37.7235|72.7235|58.7235|64.7235|49.7235|93.7235|117.7235|156.3039|127.8932|95.1927|113.1927|86.1927|90.1927|92.4542|73.4542|60.4542|88.4542|73.4542|67.4542|76.4542|76.4542|78.4542|115.4542|-3.6551|-13.6551|-32.6551|-59.6551|-41.6551|-42.6551|-29.6551|-97.6551|-112.2463|-116.2463|-101.2463|-89.2463|-69.2463|-62.2463|-33.2463|-48.2463|-21.2463|-73.2463|-80.2463|-111.2463|-131.607|-118.8967|-122.5983|-96.5983|-93.5983|-105.5983|-130.3282|-104.3282|-114.3282|-124.198|0.3251|21.3251|31.3251|63.3251|25.3251|12.3251|25.3251|42.3251|45.3251|57.3251|52.3251|22.3251|50.3251|65.3251|46.3251|50.3251|81.3251|43.3251|64.3251|97.3251|75.3251|51.3251|51.3251|74.3251|56.3251|27.3251|38.3251|82.3251|66.3251|24.3251|60.3251|75.3251|93.3251|65.3251|102.3251|100.3251|27.3251|22.3251|43.3251|35.3251|21.3251|95.3251|101.3251|94.3251|47.3251|91.3251|102.3251|105.3251|98.3251|83.3251|82.3251|141.3251|207.3251|186.8056|161.1174|191.9638|200.9597|-38.4732|-30.4732|-94.4732|-78.4732|-124.4732|-108.4732|-117.4732|-95.4732|-132.4732|-178.4732|-193.0039|-186.0039|-196.5043|-207.1159|-191.2399|-231.0895|52.586|73.586|51.586|13.586|7.586|47.586|59.586|48.586|55.586|101.586|111.586|116.586|109.586|92.586|165.586|95.586|63.586|46.586|79.586|167.586|155.586|132.586|140.586|247.586|-82.7195|-110.7195|-112.7195|-114.7195|-114.7195|-143.7195|-141.7195|-144.7195|-201.7195|-240.7195|-243.1328|-227.2706|-234.2706|-281.2706|-264.1326|-238.1326|-194.1326|-190.1326|-230.1326|-138.1326|-226.1326|-175.1326|-239.1326|-191.1326|-209.1326
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|113.1056|115.6056|105.6056|155.6056|163.1056|226.9229|149.3339|169.3339|213.2077|133.2077|83.2077|73.2077|88.2077|73.2077|48.2077|43.2077|98.2077|140.7077|122.0774|139.5774|149.3915|164.3106|161.8106|181.6951|184.1951|203.8622|158.8622|163.8622|166.3622|214.4302|223.1169|183.8598|158.8598|168.8598|166.3598|188.8598|219.7054|222.7282|239.9758|-46.9918|-56.9918|-96.9918|-41.9918|-59.4918|-131.9918|-74.4918|-131.9918|-134.4918|-124.4918|-229.4918|-271.102|-265.1133|-276.3759|-310.6955|-315.495|-252.9722|-277.9722|-319.2747|-321.833|-373.7033|-368.4203|-366.1615|-459.7628|-324.5245|-314.5245|-384.5245|59.2578|36.7578|159.2578|299.2578|331.7578|319.2578|361.7578|299.2578|239.2578|234.2578|284.2578|224.2578|116.7578|124.2578|236.7578|261.7578|286.7578|306.7578|286.7578|272.9254|336.3059|311.1733|307.8314|147.3236|204.8236|269.8236|-71.5599|-114.0599|-126.5599|-129.0599|-121.5599|-186.5599|-169.0599|-216.5599|-234.2333|-255.6759|-250.8498|-275.8498|-301.0831|-344.5368|161.743|246.743|226.52|185.3|290.75|-133.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|210.5385|146.5385|157.5385|216.5385|130.5385|107.5385|170.5385|149.5385|221.2095|181.0288|136.0288|188.0288|193.6431|199.4923|190.8324|171.8324|156.8324|142.8324|187.8324|213.931|146.931|188.931|181.931|145.931|139.931|116.931|153.931|114.931|123.931|152.931|136.931|155.931|184.931|267.931|240.3678|201.9942|201.9942|175.9942|231.2158|220.9064|244.2194|114.2194|74.2194|85.2194|83.2194|129.2194|173.2194|202.6327|223.703|224.6086|197.6086|256.954|-31.7396|-2.7396|-76.7396|-202.7396|-231.2106|-210.7741|-198.7741|-120.7741|-211.7741|-243.1935|-250.5351|-258.5351|-260.9835|-242.1895|-238.1895|-306.155|-231.5964|-182.5964|-249.5964|-222.5964|-204.5964|-162.5964|-111.5964|-223.5964|-223.5964|-293.5964|-297.514|-283.514|-351.7741|-179.7741|-127.7741|-90.7741|-155.7741|-156.7741|-189.7741|-147.7741|-285.7741|-258.7741|-207.7741|-290.7741|-306.7741|-371.7741|-395.4713|-422.0792|-369.036|-339.036|-320.4689|-355.4689|-391.4689|-413.4689|-423.4689|-425.1912|-388.1912|-498.1912|-583.3791|67.9643|271.9643|200.9643|340.9643|252.9643|298.9643|211.9643|329.9643|362.9643|488.9643|464.2937|526.0175|401.0175|312.0175|500.0175|401.0175|430.4166|333.4166|489.9629|-35.0625|-22.0625|-83.0625|-156.0625|-178.0625|-336.0625|-303.026|-332.026|-281.026|-404.4178|99.4613|166.4613|180.4613|166.4613|172.4613|101.4613|196.4613|177.4613|173.4613|202.4613|232.4613|117.4613|174.4613|123.4613|49.4613|43.4613|83.4613|32.4613|172.4613|306.4613|405.4613|-29.5317|-69.5317|-41.5317|-176.5317|-202.5317|-180.5317|-369.5317|-382.4992|-238.4992|-206.4992|-280.4992|-389.4992|-353.4992|-341.4992|-374.7769|-375.8633|-518.5703|75.9328|163.9328|133.9328|109.9328|88.9328|67.9328|224.9328|216.9328|174.9328|234.9328|356.9328|282.9328|369.9328|318.9328|462.3698|374.9442|336.9442|395.3269|359.5299|342.4221|397.0801|263.6445|323.5495|261.8883|224.9979|242.9979|292.0532|-26.3605|-4.3605|-129.3605|-154.3605|-226.3605|-190.3605|-183.3605|-204.3605|-235.3605|-225.3605|-314.3605|-239.3605|-182.3605|-229.3605|-159.3605|-269.3605|-339.3605|-338.4562|-348.8957|-361.3841|-372.8713|-383.0236|-378.1929|-412.2699|-336.911|-408.1789|-384.9148|-328.9148|-421.9148|-392.6831|-387.9966|-332.9966|-255.9966|-235.9966|-97.9966|-81.9966|-85.9966|-81.9966|-105.9966|-185.9966|-311.9966|-328.9966|-349.9966|-377.9966|-547.9966|-551.3295|-616.755|-559.1167|-645.4959|-580.4959|-731.9955
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|136.8387|169.5429|157.2144|155.7619|83.7619|50.7619|97.7619|81.7619|128.7619|104.6799|87.8456|77.8456|102.8456|106.0507|107.6118|101.7913|64.7913|91.7913|86.0459|107.551|89.3344|91.3716|111.9684|98.4093|105.8437|112.6597|108.9687|89.9687|43.9687|48.9687|41.9687|54.9687|55.9687|99.9687|74.3441|81.3441|94.1045|91.2272|89.1414|100.4832|80.4832|104.648|-5.8146|-10.8146|-17.8146|-1.8146|-35.8146|-51.8146|-47.8146|-73.8146|-91.8146|-79.8146|-105.8146|-122.3495|-110.3937|-85.3937|-97.3937|-121.2153|-108.2733|-75.2733|-94.2733|-123.637|12.6134|19.6134|42.6134|34.6134|34.6134|25.6134|45.6134|52.6134|56.6134|79.6134|102.6134|131.6134|135.6134|123.6134|98.6134|62.6134|48.6134|41.6134|20.6134|53.6134|41.6134|91.6134|103.6134|113.6134|149.7371|131.8745|101.5118|106.5118|134.1797|129.1401|124.1401|94.1401|102.1401|96.1401|125.1401|113.4334|137.426|138.9733|145.9208|127.9208|127.9208|142.9208|140.9208|83.9208|98.9208|154.9208|77.9208|57.9208|84.9208|83.9208|103.9208|66.9208|97.9208|104.9208|107.9208|142.3009|134.0048|97.0048|46.0048|71.0048|93.0048|71.0048|83.0048|98.0609|105.6788|-36.4305|-30.4305|-36.4305|-70.4305|-65.4305|-68.4305|-58.4305|-62.4305|-100.4305|-97.0339|-108.3155|-106.3505|-90.7414|-98.7414|-119.2682|-96.94|-76.94|-80.94|-68.94|-94.94|-101.94|-74.94|-105.94|-112.94|-115.8306|-115.8306|-143.8306|-154.6733|-136.6733|-83.6733|-122.6733|-159.0814|-151.1376|-152.1376|-170.341|-126.341|-180.341|-185.3789|-132.8099|-159.7332|-161.5924|-167.1027|-166.1697|-152.2996|7.2773|18.2773|1.2773|15.2773|67.2773|61.2773|22.2773|19.2773|3.2773|38.2773|54.2773|104.2773|130.2773|153.2773|122.2773|132.2773|160.2773|195.0859|182.651|193.2919|135.2919|134.2919|187.2919|195.6021|158.3351|-67.9978|-35.9978|-38.9978|-20.9978|-32.9978|-55.9978|-96.9978|-130.9978|-124.201|-140.201|-150.0256|-111.0256|-93.0256|-156.0256|-163.2507|-139.7886|-106.7886|-76.7886|-148.7886|-146.7651|-131.7504|-131.7504|-165.7504|-175.3338|-103.213|-131.213|-153.213|-152.7136|-150.7136|-149.6072|-143.6072|-146.6072|-162.6191|-180.3382|-157.3382|-163.3382|-207.7092|-203.6223|-165.6223|-126.6223|-146.6223|-111.6223|-111.6223|-158.6223|-190.6223|-170.6223|-150.6223|-170.6223|-227.6223|-239.7471|-234.7927|-258.7927|-246.4363|41.0304|97.0304|207.0304
04395|952375|/equities/amano-corp|TOPIX500|331.4466|334.4466|418.7056|284.7056|425.0062|292.2657|261.2657|218.2657|308.2657|254.119|303.119|147.119|293.119|288.8545|270.3938|288.382|249.5912|192.5457|163.773|188.6367|200.5408|213.5453|243.0503|246.2782|238.347|89.347|85.347|67.347|127.347|164.347|147.347|133.347|135.347|193.347|202.347|212.347|179.0333|185.0333|177.9259|199.2023|97.2023|137.2023|202.0484|97.0484|156.0484|116.6648|120.8498|138.222|148.9134|144.872|78.872|115.872|99.872|102.872|89.872|107.872|38.872|12.872|10.872|60.872|50.872|46.872|60.872|81.872|74.872|90.872|75.872|81.872|89.872|100.872|137.872|134.872|138.2467|167.9408|133.5254|126.5254|109.5254|79.5254|93.5254|91.5254|40.5254|35.5254|49.5254|91.5254|109.5254|117.5254|111.8952|113.8952|100.8952|115.8952|139.8836|140.704|105.2839|76.2839|102.2839|100.2599|103.6221|111.9841|105.9841|109.7238|80.7238|76.7238|69.7238|62.7238|82.7238|47.7238|73.7238|117.7238|114.3318|86.3318|112.9243|110.3047|113.5065|95.5065|115.5065|105.8406|123.0451|97.0379|112.0379|118.0379|65.0379|126.0379|70.0379|57.0379|94.0379|98.0379|114.8754|-11.8008|-40.8008|-74.8008|-96.8008|-112.1876|-94.1876|-107.1876|-128.6529|-141.9477|-135.5174|-121.5174|-152.5174|-135.3363|-137.3363|-183.4292|-155.0325|-158.7027|-146.5667|-113.5667|-137.5667|-144.5667|-142.5667|-109.5667|-104.5667|-156.5667|-111.5667|-179.5667|-142.5342|-139.5342|-54.5342|-102.5342|-95.5342|-104.5342|-121.5342|-82.5342|-83.5342|-136.5342|-169.8158|7.0284|26.0284|41.0284|35.0284|97.0284|98.0284|103.0284|116.0284|63.0284|67.0284|98.0284|148.0284|115.0284|122.0284|63.0284|138.0284|139.0284|177.0284|180.6982|189.498|184.954|121.954|113.954|142.954|127.954|199.954|196.3417|146.3417|116.3417|168.3417|144.2241|129.2241|69.2241|35.2241|64.2241|123.2241|178.2241|-33.1195|-40.1195|-48.1195|-46.1195|-44.1195|-73.1195|-88.1195|-44.1195|-70.1195|-92.1195|-113.1195|-122.1195|-135.1195|-104.1195|-89.1195|-173.1195|-258.9661|-158.2401|-197.2112|-153.1236|-188.5262|9.4292|37.4292|68.4292|75.4292|33.4292|72.4292|107.4292|123.4292|107.4292|85.4292|38.4292|63.4292|147.4292|171.4292|166.4292|247.4292|-38.7551|-31.7551|-40.7551|-65.7551|-97.7551|-97.7551|-170.7551|-162.7551|-236.7551|-198.7551|-201.426|-193.426|-242.9178
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|338.635|390.2284|350.2284|323.0316|244.0761|94.0761|24.0761|24.0761|94.0761|214.0761|237.3068|238.033|248.033|327.8145|-86.8036|-126.8036|-166.8036|-156.8036|-226.8036|-216.8036|-276.8036|-236.8036|-246.8036|-236.8036|-236.8036|-226.8036|-286.8036|-386.8036|-387.3506|-327.3506|-347.3506|-350.9451|-500.4945|65.535|55.535|215.535|255.535|245.535|235.535|305.535|185.535|285.535|285.535|383.9278|349.9198|-35.9288|-15.9288|-115.9288|-85.9288|-145.9288|-195.9288|-55.9288|-145.9288|-125.9288|-255.9288|-235.9288|-375.9288|47.835|87.835|97.835|167.835|317.835|347.835|372.5944|365.6604|442.4005|295.3698|215.3698|255.3698|265.3698|275.3698|365.3698|405.3698|415.3698|442.6331|463.4621|373.4621|323.4621|353.4621|243.4621|183.4621|223.4621|313.4621|433.4621|393.4621|473.4621|573.4621|443.4621|533.4621|466.3113|556.3113|572.0125|584.4583|-40.2208|-170.2208|-200.2208|-120.2208|-230.2208|-180.2208|-440.2208|-440.2208|-470.2208|-530.2208|-561.912|-629.9022|-702.9392|148.8307|128.8307|198.8307|98.8307|358.8307|348.8307|478.8307|248.8307|568.8307|448.1452|632.9392|460.488|-50.6241|-110.6241|-190.6241|-100.6241|-80.6241|-110.6241|-20.6241|-40.6241|-140.6241|-160.6241|-190.6241|-240.6241|-260.6241|-250.6241|-290.6241|-430.6241|-400.6241|-506.8045|-527.5606|-509.2764|-439.2764|-339.2764|-199.2764|-249.2764|-269.2764|-409.2764|-319.2764|-219.2764|-229.2764|-249.2764|-169.2764|-399.2764|-449.2764|-409.2764|-409.2764|-539.2764|-496.9738|-529.141|-459.141|-459.141|-534.6011|-527.8901|-567.6557|-510.173|-499.6366|-544.5963|-498.381|-428.381|-538.381|-538.381|-539.3122|-574.2358|-561.9287|-623.8096|-514.7885|-601.9872|-670.5413|-596.4896|-506.4896|-486.4896|-646.4896|-737.7662|112.4816|222.4816|362.4816|612.4816|412.4816|382.4816|402.4816|442.4816|612.4816|392.4816|392.4816|252.4816|532.4816|677.2017|721.8908|-91.623|-431.623|-431.623|-501.623|-451.623|-581.623|-501.623|-591.623|-591.623|-610.6922|-700.2135|-787.0722|-497.0722|-767.0722|-677.0722|-718.9691|-710.2157|-660.2157|-590.2157|-710.2157|-780.2157|-790.2157|-990.2157|-969.1286|-1016.254|-636.4569|-776.4569|-616.4569|-516.4569|-646.4569|-576.4569|-836.4569|-864.3966|-862.6629|-924.0699|-991.1887|73.8791|83.8791|363.8791|93.8791|463.8791|693.8791|823.8791|953.8791|966.5324|1034.4804|863.3116|961.2573|671.2573|821.2573|736.8618|916.8618|666.8618|755.402|873.1847|583.1847|523.1847
04397|946220|/equities/anritsu-corp|TOPIX500|-26.0907|-40.0907|-45.0907|-77.0907|-101.323|-91.583|-77.583|-69.583|-78.583|-95.1477|-84.0842|-82.0842|-78.0842|-88.0842|-88.0842|-99.0842|-128.5936|-153.3159|-65.3159|-66.3159|-94.3159|-63.3159|-36.3159|-69.3159|-79.3159|-69.3159|-86.3159|-78.3159|-82.3159|-79.3159|-103.3159|-118.851|-138.1678|-103.5198|-120.1331|26.2948|23.2948|43.2948|73.2948|72.2948|101.2948|86.2948|97.2948|124.2948|86.2948|109.2948|130.9387|117.543|128.7992|113.7992|79.7992|113.7992|113.7992|136.7992|137.2214|161.746|129.7922|128.7922|97.7922|120.7922|97.7922|105.7922|138.7922|120.7922|160.7922|190.3802|-62.9977|-71.9977|-94.9977|-120.9977|-146.9974|-157.7749|-144.9166|-132.1593|-129.1593|-172.1593|-134.1593|-168.1593|-164.2881|-156.9312|-199.2013|56.9866|84.9866|138.9866|85.9866|99.9866|95.9866|130.9866|96.9866|112.9866|148.9866|183.2628|167.1809|174.2237|144.2237|175.2237|168.2237|182.2485|202.1441|136.1441|120.1441|106.1441|112.1441|141.1441|169.1441|117.1441|142.1441|176.1441|139.1441|106.1441|186.1441|134.1441|123.1441|137.1441|160.1441|158.1441|136.1441|190.1441|246.8823|202.7026|215.6896|158.6896|122.6896|92.6896|142.6896|192.4884|163.9608|127.9608|134.9608|193.9608|164.512|156.4591|-40.4185|-119.4185|-123.4185|-150.3439|-126.3439|-164.4932|-147.4369|-130.206|-133.206|-148.3199|-127.3199|-123.3199|-139.3199|-140.3199|-162.3199|-143.3199|-65.3199|-105.3199|-149.3199|-148.3199|-132.3199|-153.3199|-78.3199|-24.3199|-27.3199|-162.3199|-203.5777|-201.9971|-210.9971|-183.861|-138.861|-200.861|-257.3455|-225.1061|-255.5068|-253.6187|-257.1318|-248.6198|-189.6198|-251.6198|-243.7442|-311.8269|-265.6966|-200.9185|-236.9185|-249.9185|-252.9095|-298.4549|-313.5055|-298.0302|-250.0302|-239.0302|-218.0302|-247.0302|-194.0302|-169.0302|-61.0302|-189.0302|-165.0302|-207.0302|-198.0302|-198.0302|-79.0302|-285.0302|-334.0302|-376.2558|-363.8398|-389.0183|-378.0183|-362.8511|-302.8511|-243.8511|-329.8511|-380.8511|-205.8511|-102.8511|-136.8511|-278.8511|-252.8511|-372.8511|-355.8511|-286.8511|-217.8511|-324.8511|-403.8511|-547.8511|-557.3901|-600.2668|-709.2409|-725.4344|-733.9271|-688.1967|-709.6896|-610.6896|-742.6896|-858.1551|-862.1168|-921.352|-803.3356|-779.2062|-965.7193|-650.7193|-725.7193|-705.7193|-715.7193|-710.7193|-665.7193|-956.7193|-925.7193|-1030.7193|-955.7193|-835.7193|-635.7193|-1001.7193|-1050.1882|-1281.9868|-1223.5965|211.4831|471.4831|686.4831
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|44.278|79.278|99.278|54.278|9.278|9.278|74.278|84.278|9.278|99.278|89.278|69.278|204.278|219.278|314.278|386.6978|-9.5459|-149.5459|-169.5459|-224.5459|-234.5459|-204.5459|-189.5459|-194.5459|-244.5459|-204.5459|-234.5459|-254.5459|-229.5459|-129.5459|-149.5459|-154.5459|-214.5459|-74.5459|-69.5459|-24.5459|-114.5459|-74.5459|-164.5459|-249.5459|-249.5459|-154.5459|-59.5459|-39.5459|-169.5459|-209.5459|-249.5459|-279.5459|-264.5459|-354.5459|-403.1065|-433.4517|-385.2241|-469.0112|-409.0112|-335.8458|-401.4953|-332.7726|-440.5807|-321.9351|-276.9351|-361.9351|-383.8167|-418.6853|43.4574|98.4574|43.4574|23.4574|33.4574|148.4574|208.4574|228.4574|428.4574|322.7304|352.6941|242.6941|222.6941|212.6941|212.6941|142.6941|37.6941|187.6941|232.6941|222.6941|252.6941|232.6941|252.6941|352.6941|266.2942|229.9942|211.7942|239.094|148.1941|111.7942|129.9942|111.7942|166.2942|166.2942|211.7942|302.6941|302.6941|266.2942|175.3941|193.594|311.7942|175.3941|184.4942|220.8941|229.9942|120.8941|211.7942|275.3941|384.4942|375.3941|439.094|157.1941|257.1941|57.1941|175.3941|193.594|211.7942|593.594|685.299|581.1878|627.1375|545.3375|636.7251|580.0893|568.9449|541.6451|680.1058|462.6266|499.0265|480.8265|435.4264|426.3265|604.7461|-188.2294|-279.1295|-129.1295|-220.9293|-303.5294|-444.0294|-522.5294|-521.6883|-528.387|-595.4135|-691.8371|-513.8969|-612.752|-613.7499|-555.85|-588.9498|-716.7999|-531.8352|-606.2353|-490.5354|-531.8352|-647.5354|-546.8323|-596.3323|-707.6584|-663.8736|-705.2737|-802.443|-881.009|139.6659|139.6659|114.8659|164.466|205.7658|321.466|453.7658|561.1659|594.2658|635.5658|718.1659|842.1659|759.5658|544.6659|685.1659|990.966|1131.466|-27.7621|-350.0621|-622.7621|-721.962|-606.2621|-821.162|-848.9552|-881.9552|-1063.5113|-834.5702|-776.6703|-801.4704|-677.4704|-396.4704|-768.3703|-751.8703|-851.0702|-817.9704|-751.8703|-917.1703|-669.2704|-594.8703|-1206.4704|-1433.6002|-1335.2946|-1066.6411|-859.9411|-579.041|-463.3413|-653.341|-529.4409|-570.7412|-959.1411|-975.6411|-686.4411|-1170.7412|-1211.568|632.6833|698.7834|592.9836|625.9836|665.6833|824.3835|804.5837|625.9836|692.1833|533.4836|705.3835|473.9836|500.3835|797.8835|500.3835|850.7834|500.3835|533.4836|566.4836|440.8835|506.9836|698.7834|672.2834|586.3835|401.1833|335.0837|533.4836|599.5837|725.1833|758.2834|963.1833|778.0837
04400|952550|/equities/as-one-corp|TOPIX500|233.7982|219.6753|192.3753|205.9754|242.3753|224.1753|128.7752|110.5752|174.1753|205.9754|-11.6014|-66.1014|-43.4013|-38.9013|-52.5014|-11.6014|-38.9013|-29.8014|-38.9013|-52.5014|-138.9013|-143.4013|-116.1014|-125.2013|-307.0014|-341.696|-354.0766|-367.6765|-312.3239|-310.9321|-321.5582|-307.9583|-321.3758|-337.4063|-338.9086|-341.1086|-310.8085|-344.9086|-337.4086|12.021|72.6211|322.6211|454.8013|290.6626|264.0529|280.5085|291.1625|283.5624|253.2626|291.1625|249.4626|294.9626|275.9626|260.8625|329.0624|366.9626|366.9626|260.8625|374.4626|359.2974|371.2076|371.2076|367.8309|396.9453|395.6118|418.4116|483.7436|476.1435|461.0436|449.6435|282.9435|252.6435|442.0436|491.3434|343.6435|195.8435|290.5436|282.9435|370.1435|256.4435|97.3435|290.5436|373.9435|424.2929|337.5922|344.3967|370.8355|262.4153|387.4153|321.1281|530.5034|-122.1127|-146.3126|-178.9127|-168.3126|-152.4127|-162.3126|-160.0127|-152.4127|-178.9127|-190.3126|-213.0127|-241.0127|-304.7127|78.2937|24.4937|122.1938|119.9937|232.7937|122.1938|270.6938|236.6153|238.6473|199.9472|173.4472|217.4472|215.8472|263.7202|161.4203|151.6203|184.1203|206.9203|276.5781|264.4924|224.6138|195.5653|-7.9967|-60.1968|-47.3967|-25.3967|-7.9967|-45.0968|-51.8967|-63.9967|-87.4968|-87.4968|-84.4968|-68.5968|-117.7968|-92.0968|-85.7968|-65.7968|-157.3967|-147.7968|-138.0968|-54.7968|-133.9968|-194.5968|-161.4968|-147.7968|-175.2968|-133.9968|-136.7968|-136.7968|-195.9968|-161.4968|-113.2968|-191.8967|-197.5485|-123.1485|-180.3485|-164.4485|-203.0485|-219.2304|-109.7304|-75.9305|-109.0304|-122.1304|-129.0304|-75.2304|-66.3304|-81.4305|-75.2304|-109.0304|-95.2304|-140.0304|-128.3304|-106.2304|-142.0304|-143.4304|-142.7304|-128.3304|-5.7304|-53.9305|-88.3304|-157.2304|-143.4304|-143.4304|-130.3304|-85.6304|-88.3304|-109.0304|-133.8304|-129.6304|-112.4304|-95.2304|-115.9304|-144.1304|-216.4304|-276.7727|-250.3687|-233.1687|-264.4625|-247.1625|-200.3625|-253.3625|-167.9625|-212.7625|-192.1625|-102.5625|-68.1624|-30.2625|-130.1624|-19.9625|-185.2625|-121.8625|-148.0625|-200.3625|-215.5625|-222.8805|-240.5228|-235.9185|-161.5185|-124.3184|-133.3184|-112.6185|-82.3184|-92.7185|-43.8184|-53.4185|-30.0185|-51.3184|-64.4185|-64.4185|-98.9185|-43.8184|-36.9185|-81.6185|-64.4185|-71.3184|-90.6185|-100.9185|-70.6185|-98.9185|-112.6185|-229.7185|-167.7185|-156.0185|-125.7185|-147.1185|-167.7185|-215.9185
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|27.7849|24.7849|39.4849|50.1849|37.1849|53.1849|55.9443|48.8961|51.5961|48.8568|48.7742|61.8602|-17.2256|-27.6256|-37.9256|-42.2256|-53.7784|2.192|7.792|4.192|11.492|22.792|16.792|14.192|24.192|7.492|21.192|3.192|13.792|24.192|25.192|26.792|37.492|55.492|42.792|46.192|60.492|52.7203|57.4203|63.2892|63.6521|36.6521|36.3521|47.0521|49.2508|52.9508|50.2064|54.2738|62.8375|60.7139|46.7099|61.6055|36.7703|44.7703|56.567|-3.499|-29.7989|-21.499|-28.499|-19.499|-12.7989|-28.0989|-27.0989|-17.499|-48.7989|-54.7433|-58.8648|-58.4108|9.0484|29.4484|21.0484|15.0484|20.4484|33.7484|35.4484|28.0484|32.7484|29.4484|22.7484|15.4484|17.0484|36.7484|48.0484|49.0983|50.6647|54.3108|57.8898|65.7609|50.0232|45.0313|47.5015|47.7572|39.8408|35.8408|39.2408|45.2453|42.6059|42.0462|45.0462|49.3583|36.3583|45.3583|55.6583|26.3583|26.3583|22.9583|39.3583|42.1425|42.4973|26.3121|35.6121|37.4618|33.1618|34.1618|33.4797|41.9164|-2.4816|-12.1816|-15.4816|-25.1816|-25.4816|-30.8629|-35.3532|-34.1535|-28.1535|-27.4535|-28.4535|-20.1535|-21.1535|-22.4535|-11.8535|-19.1535|-28.8535|-33.1535|-38.2817|-42.6352|-45.7058|-51.6175|-39.7555|-29.4555|-38.4555|-42.4555|-32.4555|-31.4555|-39.7555|-27.7555|-28.7555|-35.4555|-41.1555|-45.4555|-49.1555|-35.1556|-31.7555|-34.7555|-53.1555|-51.7555|-52.7555|-58.3581|-52.0581|-64.0711|-44.0711|-45.3711|-36.3711|-49.3711|-53.0711|-57.179|-65.9989|-66.5709|-69.551|-57.7456|-60.1951|-61.2946|-43.7043|-58.0043|-54.0043|-65.8159|-56.6675|-46.9675|-61.3675|-71.4973|-78.7358|16.6017|43.9017|63.9017|49.9017|66.2574|-21.5141|-17.5141|-20.2141|-24.8141|-30.5141|-54.5141|-43.2141|-43.5141|-54.2141|-63.2141|-60.8141|-76.2141|-68.2545|-66.2606|-67.5971|-64.8971|-80.7134|34.9472|35.6472|32.6472|47.3472|34.3472|45.6472|45.6472|38.6472|52.9472|50.9472|67.6472|50.6472|73.3472|-0.9845|-22.9845|-32.9845|-63.5845|-84.9105|-75.3395|7.2335|10.9335|8.9335|32.2335|23.5335|24.5335|37.2335|60.5335|56.5335|52.5335|43.5335|26.9335|18.5335|16.9335|27.5335|27.9335|68.9335|71.6705|78.0061|71.479|83.0767|64.9988|38.3988|43.6988|43.9988|41.9988|39.6988|44.9988|43.6988|24.9988
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|44.4098|52.4889|44.3889|38.7889|51.2889|33.0889|25.6889|39.9889|21.8889|26.8889|51.2889|-2.284|-9.184|-4.184|-19.184|-32.284|-28.9902|-8.9902|-18.9902|-25.65|-25.65|-20.65|-18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|79.9849|89.5943|77.1604|78.956|65.7774|46.7774|54.7774|60.7774|84.2526|64.9474|75.2749|40.745|21.745|20.745|23.745|25.745|5.745|8.745|27.745|37.745|35.745|35.745|38.745|43.745|31.745|31.745|24.745|23.745|21.745|17.745|9.745|11.745|30.745|55.745|39.745|56.745|54.745|57.7655|64.7655|71.1488|-0.6313|-0.6313|-18.6313|-11.6313|-20.6313|-13.6313|-6.6313|-9.6313|-15.6313|-14.6313|-37.6313|-3.6313|-32.6313|-23.6313|-29.6313|-45.6313|-70.6313|-74.3681|-77.9091|-55.9091|-66.9091|-55.9091|-43.9091|-41.9091|-47.9091|-61.9091|-70.9091|-94.3434|-71.9981|-89.9981|-95.3312|-97.5902|-99.6558|16.1879|35.1879|22.1879|9.1879|6.1879|8.1879|10.1879|10.1879|46.1879|68.1879|98.1879|74.1879|88.1879|120.0976|125.5529|98.8545|65.8545|70.8545|54.8545|54.8545|33.8545|39.8545|60.8545|60.8545|82.8545|97.8545|113.7273|102.197|103.5997|95.5997|104.5997|73.5997|60.5997|81.5997|88.5997|86.6293|90.6293|107.6436|112.3818|64.6298|40.6298|55.6298|68.6298|67.9221|67.8578|85.7309|92.7566|74.1819|69.1819|63.1819|68.1819|62.1819|61.2672|51.2672|45.2672|33.2672|44.2672|45.2672|69.2672|64.8524|64.2248|48.2248|34.2248|36.2248|37.2248|37.2248|42.2248|41.2248|20.2248|27.2248|57.2248|66.2248|68.5831|69.8156|56.8156|76.8156|80.6285|-24.6587|-33.6587|-34.6587|-49.6587|-58.6587|-51.6587|-39.6587|-62.6587|-69.0652|-75.0169|-75.8521|-89.7246|-70.6168|-77.6168|-94.1297|-76.9219|-78.3963|-85.3963|-96.3963|-72.3597|-79.3597|-86.6848|-73.6848|-97.872|-98.1355|-104.3728|-80.4188|-73.4188|-95.4188|-107.7987|20.1905|34.1905|54.1905|63.1905|54.1905|92.1905|104.5451|121.6056|119.5193|93.5193|136.4659|-41.7595|-33.7595|-25.7595|-28.7595|-53.7595|-86.7595|-77.7595|-101.7595|-116.2691|-79.2691|-62.2691|-65.2691|-40.2691|-18.2691|-37.2691|-39.2691|-28.2691|-23.2691|-46.2691|-70.2691|-66.2691|-79.2691|-53.2691|-83.2691|-92.2691|-96.4248|-92.4248|-127.5832|-92.9257|-104.973|-110.4145|-105.6828|-108.7437|-96.7437|-79.7437|-96.7437|-111.493|-110.2145|-131.3494|-121.9904|-92.9904|-111.9904|-81.9904|-88.9904|-40.9904|-47.9904|-35.9904|-0.9904|-9.9904|-52.9904|-42.9904|-67.9904|-101.9904|-99.9904|-122.9904|-116.156|-128.1733|-126.0815|-110.4177|-101.4177|-135.4177
04404|946263|/equities/asics-corp|TOPIX500|215.5711|247.8568|234.5631|224.1257|190.4762|206.4762|205.779|119.779|179.779|189.779|204.0322|168.1469|205.1073|149.1073|198.1192|237.1324|170.2583|86.0647|81.8947|73.8947|84.1321|66.1321|62.1321|77.1321|81.3134|82.4593|69.2882|33.6879|30.6879|38.6879|28.6879|18.6879|40.6879|62.6879|61.732|59.732|62.2802|73.2802|67.6447|66.3083|54.3083|46.3425|65.7139|47.0155|50.1838|54.8709|48.0788|45.2345|39.2345|41.2345|31.2345|39.2345|38.2345|25.2345|29.2345|41.2345|29.2345|40.2345|49.2345|65.2345|58.2241|51.2241|52.2241|55.2241|59.2241|75.2241|61.2241|62.2241|39.2241|40.2241|43.2241|53.2241|51.2241|72.2241|75.5267|76.9186|74.4109|55.4109|72.4109|35.4109|13.4109|40.4109|48.4109|56.4109|48.4109|52.2899|52.9888|58.443|53.443|75.6033|48.9481|39.9092|33.9092|23.9092|22.9092|29.9092|30.9092|25.9092|27.9092|28.9092|15.9092|7.9092|8.9092|22.9092|19.9092|19.9092|32.9092|45.9092|46.0455|41.0455|38.0455|44.0455|32.0455|27.0455|46.0455|50.2728|50.5254|48.6609|44.6609|60.2899|40.7136|39.7136|34.7136|39.7136|45.7136|47.7136|50.3872|45.3872|48.3616|41.3616|42.3616|41.3616|45.3616|53.7352|42.815|38.815|55.7389|41.9877|35.153|39.8922|29.4591|23.4591|29.4591|39.899|-3.1991|-8.1991|-10.1991|-17.1991|-9.1991|-18.1991|-18.1991|-23.1991|-24.499|-30.2211|-24.531|-18.531|-14.531|-14.531|-15.531|-10.531|-11.531|-6.531|-26.531|-29.531|7.5332|9.5332|8.5332|2.5332|0.5332|9.5332|13.5332|12.5332|13.5332|13.5332|7.5332|14.5332|18.5332|23.5332|18.5332|21.5332|35.5332|17.9608|20.9608|24.9434|14.9434|21.9434|20.9434|23.9434|24.7387|24.7387|28.3208|27.1342|-5.58|-8.58|-8.58|-5.58|-17.58|-15.58|-20.58|-20.58|-16.58|-18.58|-22.58|-17.58|-20.58|-23.58|-29.58|-24.4222|-24.16|-21.16|-19.16|-21.16|-18.16|-12.16|-18.16|-10.16|-13.16|-22.16|-25.16|-26.0111|0.6766|2.6766|7.6766|5.6766|10.6766|9.6766|9.6766|14.6766|18.6766|17.6766|26.6766|18.6766|13.6766|11.6766|13.6766|23.6766|14.6766|16.6766|24.6766|22.5983|21.5983|18.5983|19.5983|-3.0435|-8.0435|-11.0435|-6.0435|-11.0435|-12.0435|-13.0435|-16.0435|-15.0435
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|127.3184|95.983|99.983|77.983|67.983|77.983|101.983|88.2034|102.3371|99.819|77.7642|81.7642|101.3298|79.3298|45.3298|43.3298|35.3298|15.3298|11.3298|31.3298|33.3298|47.3298|33.3298|41.3298|47.3298|61.3298|61.3298|57.3298|69.3298|67.3298|43.3298|35.3298|63.3298|39.3298|17.3298|3.3298|9.3298|27.3298|51.3298|17.3298|23.3298|29.3298|41.3298|31.3298|19.3298|37.3298|57.3298|81.3298|57.3298|63.3298|45.3298|59.3298|47.3298|85.3298|101.1442|102.8269|109.141|77.7123|93.0229|87.0229|65.0229|65.0229|67.0229|79.0229|89.0229|91.7195|63.7195|73.7195|99.7195|117.3619|85.3619|83.3619|73.3619|85.3619|79.3619|69.3619|69.3619|53.3619|63.3619|45.3619|45.3619|79.3619|89.3619|109.3619|106.1799|104.2684|78.2684|78.2684|92.2684|76.2684|102.2684|94.2684|104.7426|98.1585|108.065|-13.4306|-37.4306|-19.4306|-13.4306|-19.4306|-25.4306|-29.4306|-37.4306|-37.4306|-55.4306|-49.4306|-105.4306|-107.4306|-148.7946|-127.7946|11.8678|30.8678|56.8678|40.8678|80.8678|66.8678|68.8678|26.8678|22.8678|34.8678|3.8678|34.8678|72.8678|80.8678|74.8678|44.8678|46.8678|76.8678|52.8678|62.8678|58.8678|34.8678|44.8678|32.8678|7.8678|11.8678|10.8678|42.8678|80.8678|58.8678|46.8678|40.8678|54.8678|58.8678|54.8678|80.8678|40.8678|38.8678|50.8678|64.8678|80.8678|102.8678|112.8531|126.059|112.9544|115.7271|137.3792|111.3792|147.6435|-6.7023|-30.7023|-30.7023|-62.7023|-81.7023|-59.7023|-111.7023|-126.0646|-124.0646|-131.3326|-115.3326|-111.3326|-46.3326|-20.3326|-36.3326|-120.3326|-123.0362|20.2025|24.2025|26.2025|24.2025|36.2025|78.2025|80.2025|78.2025|92.2025|122.2025|114.2025|106.2025|92.2025|78.2025|78.2025|46.2025|66.2025|124.2025|146.2025|137.6573|119.6573|93.6573|93.6573|55.6573|77.6573|131.6573|131.6573|151.6573|121.6573|121.6573|67.6573|75.6573|121.6573|155.6573|-13.6925|-21.6925|-3.6925|-31.6925|-55.6925|-89.6925|-113.6925|-75.6925|-105.6925|-127.6925|-133.6925|-172.325|-146.25|-142.7222|-161.2469|-148.2184|-134.2184|-151.6871|-166.6523|-163.3914|-158.546|-164.3355|-166.3355|-162.3355|-170.3355|-230.3355|-227.2616|-216.2907|-235.5452|-332.2725|-235.5902|-169.5902|-137.5902|-185.5902|-149.5902|-179.5902|-145.5902|-153.5902|-151.5902|-193.5902|-230.7669|-193.2966
04406|953004|/equities/autobacs-seven|TOPIX500|294.394|229.5115|262.8116|284.9851|301.2285|194.5285|205.7692|125.7692|205.7692|212.4692|247.0693|123.6694|197.0693|226.716|198.7289|231.719|131.719|190.4045|124.705|159.8555|153.0327|173.0327|167.8141|159.2379|161.9144|129.9303|89.9303|53.2303|86.5304|116.5304|86.5304|79.9303|103.2303|109.9303|113.2303|136.5304|136.5304|138.0226|121.3584|138.6927|172.8363|-65.2448|-65.2448|-68.5447|-55.2448|-55.2448|-55.2448|-61.9448|-71.9448|-108.5447|-133.5447|-103.5447|-103.5447|-81.9448|-106.9448|-116.9448|-151.9448|-168.2553|-168.4561|-116.7561|-130.0562|-138.079|-170.1989|-186.171|23.5236|66.8236|56.8236|63.5236|103.5236|153.5236|170.1237|163.5236|113.5236|143.5236|180.1652|137.7724|142.814|139.514|157.3489|126.3758|89.6758|119.6758|106.3758|117.9758|97.9758|129.6758|157.7342|134.0436|168.6206|131.7452|136.6915|124.9915|79.9915|115.2776|88.5776|76.9776|94.3696|99.6607|100.3841|103.3234|104.9234|83.3234|76.6234|83.3234|64.9234|58.3234|53.3234|74.9234|69.9234|116.6234|97.7594|-6.4767|-59.7767|-81.4767|-73.0767|-94.7767|-81.4767|-78.0767|-88.0767|-99.7767|-121.4767|-123.4948|-123.4948|-110.1948|-50.1948|-66.7948|-90.1948|-100.1948|-126.7948|-126.7948|-140.1948|-184.7443|-146.3658|-143.662|-149.2745|-135.155|-157.2555|-167.9999|-171.2998|-122.9999|-159.6999|-185.5321|-157.2321|-142.2321|-130.5321|-130.5321|-167.2321|-222.2321|-222.858|-221.158|-212.858|-201.158|-181.158|-244.558|-289.8366|-280.0739|-201.6739|-280.0739|-265.0739|-352.1155|-330.7423|42.6035|62.6035|2.6035|12.6035|69.3035|32.6035|59.3035|69.3035|95.9035|69.3035|149.3035|259.3035|287.5776|174.2776|250.9775|238.5918|151.9917|135.2917|128.5918|125.2917|131.9917|181.9917|255.5396|12.2396|15.5395|18.9396|18.9396|72.2396|98.9395|33.9396|28.9396|12.2396|22.2396|2.2396|15.5395|18.9396|58.9396|28.9396|3.9396|23.9396|50.5395|62.2396|65.5395|68.9396|88.9395|65.5395|102.2396|85.5396|40.5395|138.9395|162.2396|162.2396|145.5396|112.2396|202.2396|158.9395|68.9396|118.9395|3.9396|58.9396|72.2396|155.5396|175.5396|192.2396|215.5396|202.2396|118.9395|182.2396|162.2396|182.2396|233.8282|110.5282|163.8282|154.4646|193.5882|126.8882|133.5882|176.8882|150.1882|200.4536|-45.5291|-48.8291|-43.8291|-107.2291|-135.5291|-122.2291|-162.2291|-175.5291|-152.2291|-153.8291|-118.8291
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|40.5175|45.4751|51.6001|33.4001|34.2733|24.8733|22.9733|15.2733|33.6733|29.637|29.88|30.2321|29.3321|33.1321|32.9321|28.2321|22.2321|40.8321|28.9801|31.8557|30.9786|34.5484|33.0456|24.2456|26.9456|29.6456|35.3229|37.7588|44.8542|19.6547|22.0201|19.0201|19.6201|22.1201|18.6742|22.0742|23.4769|18.2021|21.8468|25.3186|19.1651|18.9057|20.1453|18.4453|18.2781|19.7782|19.1782|19.2782|23.0314|21.9849|22.5674|21.6674|18.7674|20.3674|10.6674|9.8674|5.9674|11.1674|4.6674|18.8674|16.7674|18.1674|19.9674|21.2825|20.1825|21.3825|22.5825|20.2825|18.2825|23.6825|22.2825|22.9825|22.7825|25.5825|21.3825|20.1825|23.9825|16.1825|18.6825|17.1825|4.9825|16.1825|18.1825|26.1825|36.9972|23.0413|27.9959|-4.0966|-9.7966|-9.6966|-19.2966|-21.0966|-20.1966|-21.7966|-21.6966|-17.7966|-8.1966|-11.3966|-14.7966|-24.2966|-27.0966|-32.0851|-28.2724|-34.6026|-32.8867|-35.8867|5.1903|26.4903|22.2903|18.6903|25.4903|33.3393|24.222|13.722|20.922|20.222|17.422|18.322|18.822|22.222|20.322|30.822|27.13|28.2963|24.7963|23.8404|26.1707|25.2707|24.4707|16.1707|22.6707|24.7508|-6.9513|-14.8513|-13.4513|-13.0513|-11.4513|-15.4513|-12.8513|-11.5513|-14.1513|-18.0959|-18.311|-17.911|-14.1936|-15.4936|-15.0936|-17.9936|-12.6936|-13.6936|-12.9936|-13.5936|-12.2936|-19.1936|-17.4936|-19.6936|-11.6936|-17.5936|-22.9651|-22.0613|-24.2458|-22.7707|-19.1707|-24.2707|-26.2674|-22.2442|-16.0442|-18.6442|-22.4824|-17.7916|-20.6851|-20.8723|-20.1192|-26.9658|-26.9731|7.1496|13.0496|9.2496|13.0496|5.6496|9.6496|11.2496|11.0496|13.6496|12.8496|13.6496|16.6496|15.4496|21.0496|9.1496|15.0496|12.8496|21.7496|26.8496|22.8057|20.9057|20.2058|14.5057|10.9057|9.6057|13.3057|25.3057|23.0058|28.9057|27.0058|33.2619|-6.2064|-7.8064|-5.2064|-2.6064|-1.2064|-5.2064|-13.6064|-2.6064|-9.0064|-4.2064|-18.8064|-31.4064|-38.4349|-36.211|-36.4289|-37.5266|1.4805|12.5805|9.8805|15.4805|15.7805|15.0805|20.4805|8.1805|16.5805|11.5805|11.8805|19.1805|25.7805|25.745|31.4722|-2.5274|-11.7274|-17.0274|-19.0274|-20.1274|-19.1274|-20.7274|-31.4274|-38.6274|-30.7693|-43.9714|8.6009|7.0009|10.8009|15.0009
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-227.8848|-400.8848|-441.4831|-456.78|-418.78|-534.78|-515.7|-575.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|203.2435|243.2435|323.2435|443.2435|393.2435|223.2435|333.2435|183.2435|683.2435|421.9372|501.5969|403.9965|423.6051|243.6051|283.6051|303.6051|243.6051|403.6051|373.6051|433.6051|263.6051|273.6051|253.6051|333.6051|253.6051|233.6051|113.6051|193.6051|283.6051|253.6051|103.6051|223.6051|473.6051|414.0057|394.9038|334.9038|394.9038|404.9038|354.9038|364.9038|424.9038|413.782|442.5356|511.807|401.807|341.807|411.807|521.807|485.3411|585.379|561.5838|451.5838|441.5838|591.5838|421.5838|411.5838|61.5838|131.5838|211.5838|231.5838|126.5838|281.5838|321.5838|311.5838|331.5838|331.5838|281.5838|311.5838|271.5838|441.5838|421.5838|411.5838|581.5838|571.5838|705.0931|691.2146|740.4677|570.4677|750.4677|610.4677|560.4677|510.4677|400.4677|610.4677|490.4677|410.4677|620.4677|591.9086|651.2873|460.4781|605.4781|460.1876|500.1876|155.1876|205.1876|260.1876|210.1876|300.1876|405.1876|430.1876|385.1876|345.1876|450.1876|540.1876|175.1876|265.1876|430.1876|540.1876|481.6359|381.6359|581.6359|501.2621|519.1801|426.3113|454.5125|569.1806|428.2562|391.6222|426.6222|331.6222|351.6222|331.6222|296.6222|271.6222|276.6222|451.6222|381.2469|452.2188|448.2987|467.3319|429.7576|480.9529|-87.0685|-89.0685|-64.0685|-289.0685|-324.0685|-323.4296|-318.4296|-304.4296|-227.4296|-368.4296|-402.7699|-318.7699|-221.7699|-193.7699|-224.7699|-305.7699|-115.7699|-322.7699|-405.7699|-422.4665|-417.9072|-468.1191|-520.4028|-481.4028|-218.4028|-331.4028|-497.4028|-591.6698|-662.522|-467.2065|-354.2065|-505.2065|-511.0072|-415.008|-515.2311|-488.5346|-560.3718|-446.7401|-471.7401|-541.7401|-396.7401|-471.7401|-598.6001|-566.0542|-431.0542|-361.0542|-561.0542|-642.8379|-633.1533|-604.8925|-670.1584|-870.176|-634.6617|-654.6617|-680.7352|-652.4712|-582.4712|-657.4712|-552.4712|-482.4712|-742.4712|-452.4712|-772.4712|-752.4712|-727.4712|-787.7113|-832.7113|-808.3935|-618.3935|-903.3935|-925.6858|-495.6858|-535.6858|-795.6858|-851.3176|-906.8736|-806.8736|-1000.4151|-787.985|-597.985|-507.985|-427.985|-477.985|-537.985|-637.985|-817.985|-897.985|-992.7611|-847.9824|-707.9824|-887.9824|-677.9824|-897.9824|-967.9824|-1027.9824|-1307.9824|-1394.9805|-1211.1735|-1111.1735|-1211.1735|-1457.0043|-1397.0043|-1621.1159|-1809.1775|-919.1775|-699.1775|-239.1775|-469.1775|-899.1775|-1299.1775|-939.1775|-1109.1775|-1459.1775|-1635.1171|-1135.1171|-1255.1171|-865.1171|-655.1171|-1285.1171|-1385.1171
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|281.6269|372.9188|229.7975|264.7975|154.7975|179.7975|214.7975|189.7975|264.7975|200.0528|209.7809|258.3676|189.1186|179.1186|169.1186|169.1186|174.1186|241.3904|176.3904|186.3904|136.3904|176.3904|151.3904|176.3904|195.1733|200.1733|223.8037|191.1022|151.1022|151.1022|126.1022|99.1022|111.1022|186.1022|106.1022|72.1022|126.1022|136.1022|156.1022|116.1022|191.1022|252.8914|-39.5384|-104.5384|-114.5384|-94.5384|-94.5384|-79.5384|-84.5384|-150.5384|-173.5384|-191.5384|-252.5384|29.4691|115.4691|83.4691|42.4691|68.4691|108.4691|267.4691|192.4691|192.4691|272.4691|277.4691|262.1879|301.8014|261.8014|201.8014|157.8014|196.8014|196.8014|251.8014|211.8014|251.8014|251.1682|265.5203|233.2448|240.0938|205.0938|165.0938|168.0938|161.0938|228.0938|307.8821|256.7578|223.5643|165.4907|195.4907|141.4907|142.4907|222.4907|-12.9304|-61.9304|-49.9304|-101.9304|-90.9304|-128.9304|-130.9304|-149.9304|-184.9304|-200.9304|-202.9304|-210.9304|-158.9304|-170.9304|-254.9304|-238.5437|-242.5437|-202.5437|0.7208|19.7208|23.7208|65.7208|73.7208|120.7208|171.7208|233.7208|178.7208|223.7208|239.0835|155.0835|196.0835|174.0835|194.0835|218.0835|252.0927|255.103|283.0589|246.8433|-20.493|-9.493|-19.493|-65.493|-40.493|-158.493|-170.493|-174.493|-128.493|-106.493|-119.493|-153.493|-222.493|-291.9922|-279.9358|-297.9673|-228.9673|-285.9673|-325.9673|-327.6571|-278.6571|-298.3968|-298.8298|-277.4164|-257.4164|-118.4164|-129.4164|-174.4164|-203.4164|-177.4164|-239.4164|-291.4164|-194.4164|-197.4164|-290.4164|-315.4164|-361.4822|-286.4822|-314.4822|-351.4822|-406.8259|45.8054|89.8054|131.8054|81.8054|34.8054|50.8054|131.8054|223.8054|96.8054|12.8054|171.8054|216.8054|248.8054|268.8054|357.8054|315.8054|282.8054|252.8054|388.8054|328.8949|298.1206|277.1206|304.1206|384.4205|261.4205|435.3005|297.8772|260.8772|328.1413|352.3792|291.9242|229.9242|214.9242|273.138|311.1533|321.5592|361.8436|331.7514|362.7514|365.3348|317.3763|386.3763|385.5696|284.5696|349.9662|344.5735|-128.9364|-277.9364|-305.5405|-316.3783|-265.0315|-281.4524|-288.4524|-313.0027|-337.8363|-348.7626|-345.2362|24.414|131.414|162.414|56.414|71.414|36.414|67.414|54.414|101.414|186.414|267.414|365.0712|380.0235|323.415|358.4321|412.4321|-56.1146|-68.1146|-184.1146|-131.1146|-224.1146|-344.1146|-394.794|-397.1045|-380.1694
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|149.0018|152.4464|-19.7097|-10.7097|-51.7097|-68.7097|-65.7097|-77.7097|-16.7097|-58.7097|-70.7097|-91.7097|-113.7097|-134.4552|-139.5613|-143.0126|-167.9029|31.731|65.731|76.731|65.731|100.731|111.731|134.1342|132.1342|86.1342|94.1342|98.1342|117.1342|111.1342|81.1342|77.1342|121.1342|137.1342|143.5608|119.5608|148.0119|146.0133|141.0466|-46.1246|-60.1246|-70.1246|-18.1246|-17.1246|-43.1246|-31.1246|-36.1246|-90.1246|-86.1246|-96.1246|-120.1246|-135.4748|-136.4748|-158.0275|-138.2003|-95.2003|-116.2003|-132.7623|-96.7623|-86.7623|-118.7623|-147.0692|3.5432|29.5432|16.5432|34.5432|37.5432|19.5432|29.5432|34.5432|22.5432|53.5432|52.5432|115.5432|129.5432|127.5432|115.5432|80.5432|97.5432|63.5432|37.5432|127.5432|175.5432|221.9052|164.9052|142.9052|134.9052|117.9052|90.9052|102.9052|139.9052|124.9052|127.9052|145.9052|110.9052|158.9052|180.9052|124.9052|56.9052|77.9052|28.9052|13.9052|5.9052|30.9052|52.9052|34.9052|61.9052|132.9052|118.9052|70.9052|110.9052|118.9052|184.9052|155.9052|231.9052|179.8151|225.8151|197.5724|221.4693|193.1966|127.1966|165.1966|159.6628|194.792|154.7646|118.7646|135.7646|156.7646|72.7646|114.7646|93.7646|86.7646|99.7646|167.7646|-20.4017|-30.4017|-12.4017|-40.4017|-82.4017|-100.4017|-122.4017|-159.4017|-206.4528|-155.4528|-173.392|-158.1022|-166.3853|-180.3853|-109.3853|-146.3853|-153.3853|-170.9836|18.5591|0.5591|64.5591|63.5591|112.5591|138.5591|154.5591|136.5591|171.3989|168.8877|188.8158|130.8158|135.8158|166.8158|178.5176|165.1862|148.6086|89.6086|132.6086|98.6086|102.6086|103.6086|126.6086|151.8429|156.8254|133.7896|83.7896|87.7896|125.7896|119.7896|128.1599|160.1599|168.1222|111.8024|136.7807|117.7807|124.3119|128.7554|88.7554|81.7554|98.7554|115.7554|124.7554|143.5005|102.5005|140.8895|94.5919|110.5919|101.6021|147.669|-39.9506|-28.9506|-43.9506|-55.9506|-67.9506|-60.9506|-49.9506|-56.9506|-39.9506|-55.9506|-52.9506|-26.9506|-55.9506|-50.9506|-70.9506|-85.9506|-115.6674|34.9679|51.9679|60.9679|92.9679|116.2421|95.1965|62.1965|55.1965|72.1965|72.0265|68.0265|98.8628|81.7364|59.6516|79.4462|59.5463|52.5463|48.5463|45.5463|60.5463|73.4403|58.0448|81.6054|53.5251|47.5251|52.032|37.032|41.032|49.032|54.032|63.0355|-8.9238|-11.9238
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|443.4092|488.5991|598.1383|462.776|249.4762|382.7762|422.776|349.4762|452.0179|-169.9417|-149.9417|-269.9417|-303.2418|-263.2418|-336.5418|-376.5418|-343.2418|-316.5418|277.3346|324.7995|301.305|298.5741|338.5741|354.0045|347.7532|361.1531|426.5404|279.8405|179.8405|239.8405|99.8405|153.2404|193.2404|366.5404|352.8116|-88.7428|-115.4427|-68.7428|-102.1427|-155.4427|-148.7428|-128.7428|-208.7428|-302.1427|-328.7428|-195.4427|-128.7428|-128.7428|-182.1427|-195.4427|-348.7428|-288.7428|-382.1427|-268.7428|-222.1427|-208.7428|-328.7428|-348.7428|-328.7428|-208.7428|-342.1427|-435.4427|-342.1427|-382.1427|-382.1427|-315.4427|-395.4427|-546.8086|-441.2665|-274.5666|-287.9665|-207.9665|-174.5666|-74.5666|-107.9665|-134.5666|-107.9665|-181.2665|-267.9665|-254.5666|-201.2665|-121.2665|-41.2665|-81.2665|-321.2665|-294.5666|-381.2665|-361.2665|-441.2665|-387.9665|-181.2665|-347.9665|-401.2665|-474.5666|-521.2665|-301.2665|-447.9665|-587.9665|-427.9665|-574.5666|-670.3072|-725.7923|-685.7923|-600.1543|-600.1543|-693.4543|-779.8436|-805.7712|85.8997|92.4998|139.1998|139.1998|185.8997|165.8997|605.8997|613.5886|525.4707|550.9636|577.6636|524.2637|504.2637|664.2637|530.9636|550.9636|524.2637|702.8763|562.5417|595.8417|695.8129|600.1588|588.219|461.6189|368.219|554.9189|549.5432|477.1255|217.1255|150.4256|230.4256|270.4256|257.1255|190.4256|110.4256|243.8255|243.8255|303.8255|210.4256|190.4256|230.4256|417.1255|430.4256|377.1255|417.1255|237.1255|503.8255|600.1616|570.1463|669.8347|715.0472|-126.6278|-120.0277|-280.0277|-286.6278|-620.0277|-566.5392|-513.1393|-499.8393|-513.1393|-706.5392|-533.1393|-326.5392|-446.5392|-359.8393|-526.5392|-786.5392|-599.8381|37.7958|151.1957|224.4958|131.1957|284.4958|377.7958|391.1957|457.7958|597.7958|491.1957|471.1957|617.7958|577.8473|551.1473|697.8473|519.1524|645.0027|639.6774|586.2775|745.6697|625.6697|592.3697|472.3697|439.0696|479.0696|439.0696|619.0696|739.0696|773.4274|-24.3195|-10.9196|-24.3195|-177.6195|-310.9196|-244.3195|-550.9196|-604.3195|-370.9196|-304.3195|-290.9196|-477.6195|-777.6195|-812.5272|-705.7081|-782.7311|-811.118|-899.131|-946.3512|87.9235|207.9235|61.2236|54.5236|261.2236|367.9235|601.2236|747.9235|381.2236|354.5236|381.2236|581.2236|703.5984|690.2649|758.061|736.1761|789.576|782.9931|856.2931|609.5932|867.4256|-233.6406|-373.6406|-700.2407|-549.0853|-509.0853|-475.6854|-482.3853
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|258.4265|308.4265|313.4265|401.8627|378.1808|298.6402|233.6402|143.6402|218.6402|282.3779|269.0311|216.8019|221.8019|241.8019|232.2798|247.1171|177.1171|267.9079|201.2865|248.985|161.8723|181.5279|168.5279|158.5279|148.5279|160.5279|215.3088|214.4542|214.3979|151.3979|101.3979|157.3979|152.3979|191.3979|204.4977|176.8307|194.1453|203.5503|174.7226|195.1029|185.1029|151.1029|127.1029|148.1029|153.9477|168.9974|151.2194|157.5771|166.6968|177.9442|144.9442|138.9442|126.9442|120.9442|127.9442|125.9442|83.9442|101.9442|106.9442|154.9442|137.9442|107.9442|73.9442|72.9442|88.9442|111.9442|111.9442|120.9442|164.9442|196.9442|71.9442|76.9442|142.9442|193.9442|221.6046|190.5052|212.1923|182.1923|192.1923|206.1923|159.1923|225.1923|246.6025|266.7806|168.4883|164.4883|207.1537|234.1708|195.412|167.7911|209.0457|181.7174|193.7416|170.218|140.218|186.52|190.1333|110.6043|105.6043|100.6043|103.6043|82.6043|93.6043|92.6043|75.6043|36.6043|66.6043|101.6043|100.6043|61.6043|96.6043|141.6043|115.6043|100.6043|108.6043|121.6043|77.6043|59.6043|47.6043|58.6043|54.6043|161.6043|122.6043|124.6043|156.6043|149.3838|129.3838|129.3838|143.7173|87.7173|73.7173|86.7173|111.7173|134.7173|156.297|148.7745|173.9716|152.8909|150.8909|187.6566|188.174|158.6036|119.6036|148.5041|138.2149|128.2149|157.1832|-25.4519|-57.4519|-57.4519|-100.4519|-57.4519|-80.4519|-140.4519|-129.4519|-138.4519|-112.4519|-153.4519|-184.6688|-182.0381|-167.0381|-179.0381|-169.0381|-175.0381|-206.0423|-137.4658|-178.4658|-167.462|-174.9022|-190.4553|-150.4553|-190.4553|-150.4553|-179.1511|-157.1511|-148.1511|-85.1511|-86.1511|-92.1511|-67.1511|-55.1511|-39.1511|-20.1511|-16.1511|-129.1511|-145.1511|-105.1511|-143.1511|-120.1511|-137.1511|-111.1511|-142.1511|-149.1511|-110.1511|-108.1511|-90.1511|-120.1511|-173.1511|-222.1511|-135.1511|-160.1511|-126.1511|-111.1511|-156.1511|-162.1511|-170.1511|-200.1511|-170.1893|-144.1893|-104.1893|-114.1893|-198.1893|-177.1893|-131.1893|-186.1893|-180.1893|-199.1893|-179.1893|-201.4882|-207.2646|-234.3496|-254.8329|-221.1476|-227.8307|-248.423|-206.7478|-255.9975|-248.6639|-199.071|-254.6345|-256.8716|-199.2728|-268.2728|-196.2728|-238.2728|-244.2728|-249.2728|-219.2728|-159.2728|-227.2728|-214.2728|-238.2728|-258.2728|-279.2728|-260.2728|-309.2728|-330.3031|-438.1146|-325.5717|-395.3124|-368.3124|-232.3124
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|116.9621|77.834|73.334|44.334|53.334|34.334|41.334|49.334|90.834|74.4822|75.4802|60.3093|63.3093|60.3093|54.3093|49.8093|33.3093|64.8093|63.3093|69.2842|48.2842|44.7842|44.2842|36.7842|32.2842|18.2842|23.7842|36.7842|55.7842|84.2346|64.7346|63.2346|55.2346|82.7346|60.7773|55.7773|59.5707|61.0707|62.023|73.4359|62.4359|78.8454|-13.3227|-33.8227|-17.3227|-14.3227|-54.3227|-46.8227|-42.8227|-33.8227|-42.8227|-42.3227|-46.8227|-63.3227|-76.3227|-71.3227|-87.8227|-91.1919|-98.3243|-90.1967|-93.1967|-102.5178|-72.0178|-49.0178|-45.0178|-53.5178|-89.0178|-98.8254|-97.6115|-118.1517|-110.4792|-109.4792|-99.4792|-56.4792|-53.9792|-45.4792|-62.4792|-85.4792|-92.9792|-83.4792|-117.9792|-113.3812|-97.8812|-104.8812|-110.8812|-144.3812|-166.0347|-119.6219|-124.0848|-131.5848|-133.5848|-151.5848|-166.5943|37.6718|40.1718|72.6718|78.1718|66.6718|93.1718|87.6718|75.1718|80.6718|35.1718|87.6718|27.6718|10.1718|62.6718|104.1718|137.6718|152.1718|246.1718|96.6718|118.1718|143.1718|187.6718|261.5798|-37.583|-106.083|-119.583|-116.583|-172.083|-158.083|-123.083|-174.083|-100.083|-67.083|-111.583|-124.583|-104.083|-144.583|-192.083|-263.583|-286.4982|-213.9982|-284.4982|-332.6759|-108.1759|-188.1759|-244.1759|-274.3468|-246.8468|-296.6354|-344.0671|-296.6856|-317.8589|-263.3589|-331.8589|-406.5932|-303.4369|-344.3188|-389.9098|-377.7053|-382.2003|-477.3892|-456.7103|-398.9256|-228.9256|-221.4256|-318.9256|-483.9256|-433.2507|-443.3341|-295.397|-375.397|-377.5244|-405.3049|-247.409|-267.409|-347.409|-294.4908|-284.4908|-249.4908|-356.9908|6.3623|31.3623|96.3623|131.3623|101.3623|31.3623|51.3623|156.3623|126.3623|176.3623|126.3623|211.3623|401.3623|367.6247|404.0275|432.5788|267.5788|392.5788|372.8654|431.7949|500.6054|464.5629|409.5629|339.5629|424.5629|339.5629|474.5629|500.6254|545.7379|560.7379|530.7379|560.4762|525.4762|600.4762|515.4762|570.4762|640.4762|637.9371|557.9371|527.9371|738.819|-98.558|-178.558|-346.058|-603.558|-676.1756|-466.584|109.3388|79.3388|89.3388|144.3388|194.3388|354.3388|264.3388|289.3388|439.3388|419.3388|479.3388|469.3388|409.3388|459.3388|274.3388|324.3388|399.3388|429.3388|497.8764|395.4647|500.4647|457.7386|602.7036|-213.0344|-348.0344|-398.0344|-333.0344|-438.0344|-490.316|-506.74|-481.6152|-306.6152
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|262.9353|303.0948|283.4387|299.543|188.7695|197.7695|261.7695|220.0773|167.9596|172.9596|195.3995|188.6106|-9.9777|-18.9777|-14.9777|-5.9777|-81.9777|-130.9777|-124.9777|-144.9777|-131.9777|-126.9777|-155.9777|-73.9777|-96.9777|-82.9777|-63.9777|-70.9777|-112.9777|-134.9777|-141.9777|-141.9777|-101.9777|-71.9777|-142.9777|-186.9777|-193.9777|-189.8726|-172.8726|-223.8726|-217.8029|-253.6699|21.5738|76.5738|102.5738|161.5738|146.5738|216.5738|258.6931|231.6035|-11.1995|-11.1995|-77.1995|-60.1995|-120.1995|-167.1995|-227.1995|-255.7168|-248.7168|-180.7168|-238.7168|-287.1854|-294.0622|-282.0622|56.4393|124.4393|105.4393|65.4393|127.4393|177.4393|193.4393|278.4393|299.6547|352.5053|259.5984|188.5984|285.5984|253.6094|290.6215|338.6906|261.1304|145.1304|216.1304|269.3113|154.3113|180.3113|191.5681|212.3027|175.3027|109.3027|150.3027|131.3027|126.3027|82.3027|62.3027|126.3027|170.3027|185.7626|200.7626|189.4029|203.6143|174.0937|153.0937|188.0937|200.1597|124.7465|157.7465|182.1628|174.5142|136.4602|154.6905|139.6905|76.6905|75.6905|130.6905|151.2673|131.5747|161.9719|145.4688|118.5573|111.5573|120.5573|131.5573|139.5955|108.5955|139.3839|109.8137|100.8137|110.8137|101.8137|67.8137|70.8137|99.8137|116.8137|95.8137|62.8137|117.8137|130.8137|131.1218|113.1218|136.802|140.8911|111.0457|117.5323|127.5323|126.5323|100.5323|89.5323|107.5323|90.5323|83.5323|91.5323|106.5323|70.5323|122.5323|140.5323|165.5323|112.5323|121.5323|105.5323|65.5323|95.5323|58.5323|11.5323|21.5323|61.5323|90.5323|33.5323|15.5323|50.5323|80.5323|81.5323|105.5323|133.5323|130.4491|80.4491|61.4491|77.4491|26.4491|22.4491|66.4491|76.4491|113.4491|127.7768|141.4742|112.1114|112.1114|112.1114|113.9463|103.9463|128.9463|127.9463|142.1625|145.0139|187.8488|-72.5801|-71.5801|-72.5801|-139.5801|-140.9224|-143.9137|-150.8486|-142.7762|-129.418|-137.02|-166.4112|-161.1235|-157.915|-151.6296|-154.6296|-149.0692|-151.0692|-145.0692|-109.0692|-105.0692|-88.0692|-105.0692|-136.0692|-181.0692|-143.3675|-99.3675|-106.3675|-117.3675|-132.3675|-147.3675|-100.3675|-144.3675|-172.7972|-158.108|-184.5644|-154.1827|-152.4252|-196.3058|-179.2793|-155.2793|-127.2793|-131.2793|-77.2793|-80.2793|-102.2793|-104.2793|-140.2793|-142.2793|-134.2793|-133.2793|-180.2793|-191.9214|-222.246|-221.0511|-206.7235|-221.5816|-227.424
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|195.4594|217.2503|193.2503|191.2503|217.9447|181.2719|190.4132|147.8152|113.8152|143.8152|184.4613|-76.9065|-76.9065|-80.9065|-136.9065|-116.4517|-122.9463|-148.0515|-164.2794|-136.9772|-151.6138|-131.6138|-140.2339|-142.2339|-122.2339|-116.2339|-126.2339|-182.2339|-153.862|-117.862|-137.862|-135.862|-207.9577|78.5093|82.5093|122.5093|148.5093|146.5093|164.0103|138.7658|-16.7231|-20.7231|-32.7231|-102.7231|-114.7231|-126.4702|-140.6335|-140.3285|-136.3285|-144.3285|-167.1428|-141.6031|-153.8924|-157.8671|-169.8671|-145.9635|-160.515|-152.072|-156.072|-136.072|-144.072|-163.9689|-199.3868|-159.3868|-171.3868|-121.3868|-109.3868|-175.3868|-133.3868|-159.3868|-189.3868|-175.3868|-183.3868|-109.3868|-151.3868|-177.3868|-115.3868|-159.3868|-167.3868|-167.3868|-213.3868|42.538|64.538|118.538|116.538|120.538|112.538|142.538|128.538|86.538|118.538|152.538|156.538|206.538|172.538|212.538|280.538|254.7633|230.7633|126.7633|114.7633|152.7633|80.7633|26.7633|24.7633|46.7633|112.7633|132.7633|198.7633|170.7633|201.0704|238.0782|207.2941|177.2941|235.4378|160.0527|152.0527|96.0527|152.0527|170.0527|110.0527|114.0527|100.0527|96.0527|92.0527|190.0527|202.3919|219.5466|158.274|186.4155|191.1283|192.4671|-31.7385|-51.7385|-63.7385|-61.7385|-27.7385|-43.7385|-123.7385|-135.7385|-145.7385|-178.7094|12.605|30.605|60.605|90.605|74.605|30.605|40.605|30.605|38.605|68.605|74.605|46.605|68.605|88.605|122.605|126.605|50.605|72.605|90.605|108.605|160.605|146.605|156.605|142.605|72.605|22.605|58.605|120.605|120.605|168.605|138.605|72.605|30.605|24.605|76.605|106.605|50.605|8.605|40.605|110.605|116.605|182.605|118.605|66.605|42.605|68.605|160.605|136.605|182.605|70.605|130.605|90.605|130.605|50.605|30.605|48.605|38.605|40.605|74.605|188.605|118.605|286.605|286.605|310.605|228.605|188.605|208.605|102.605|54.605|216.605|186.605|404.605|280.605|370.605|428.6022|300.6022|300.6022|333.4555|197.4555|129.4555|265.4555|99.4555|115.4555|139.4555|97.4555|137.4555|227.4555|229.4555|219.4555|219.4555|171.4555|163.4555|227.4555|225.4555|165.4555|151.4555|277.4555|223.4555|269.4555|217.4555|223.4555|213.4555|326.3949|223.7121|253.7121|183.7121|85.7121|103.7121|113.7121|99.7121
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|76.4688|70.7688|60.4688|82.7688|55.8854|49.8854|30.6854|39.6854|43.8854|52.6854|46.3854|60.706|54.3678|50.042|35.8578|52.9288|43.2288|21.4288|20.4288|23.2288|22.9288|12.2288|10.6288|11.9288|7.6288|11.2288|24.4288|3.4288|14.2288|14.9288|3.4288|4.2288|17.4288|31.6288|36.9288|35.2288|34.6288|40.4288|60.1153|-17.9015|-24.9015|-20.7015|-17.1015|-30.7015|-27.9015|-20.7015|-28.4015|-28.7015|-47.4015|-47.1015|-57.4516|-58.5574|-64.986|-61.5952|-49.8952|-58.0952|-69.5168|-72.8243|-73.9881|-62.4421|-66.2421|-74.09|-68.4901|-61.7901|-55.7901|-27.4901|-41.2901|-53.4901|-76.7901|-81.4901|-81.9501|-82.4765|-69.8766|-44.1765|-66.4765|-64.4765|-68.4765|-105.4765|-99.6765|-92.6765|-108.3739|47.2636|76.0636|59.7636|66.0636|82.154|85.4045|74.1494|53.3827|59.2696|65.5385|74.4983|48.2926|65.5584|-18.1563|-28.9563|-22.6563|-16.3563|-17.1563|-22.6563|-33.9563|-26.6563|-48.9563|-53.5182|-60.8368|-63.1243|-55.7381|-56.7367|-61.8464|-65.4682|-79.798|-67.55|-70.05|-85.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|124.3711|174.3711|173.3711|185.3711|172.5235|172.915|154.8772|79.8772|128.8772|118.2524|117.3916|99.7519|90.7519|115.7519|100.891|141.4899|81.0836|90.0836|69.0836|82.0836|85.0836|105.9163|79.9163|85.9163|101.9163|102.407|89.4974|54.4974|53.4974|43.4974|27.4974|23.4974|30.4974|58.4974|74.4974|82.4974|90.4971|95.6079|88.2432|78.2432|72.2432|55.2432|78.2432|103.2432|98.4082|81.4082|84.4082|108.4082|81.4082|64.4082|34.4082|76.4082|81.4082|122.4082|96.4082|120.4082|120.8743|120.8743|108.3911|102.3911|62.3911|58.3911|58.3911|93.3911|103.3911|108.3911|54.3911|48.3911|44.3911|62.3911|77.3911|86.3911|106.3911|120.3911|136.379|124.344|100.344|90.344|107.344|61.344|24.344|56.344|70.344|113.344|135.344|144.2711|113.4123|128.6016|97.6016|88.1685|-8.9458|-58.9458|-79.9458|-73.6368|-80.6368|-99.4298|-89.2553|-95.0059|-84.1986|-95.1986|-115.554|20.3482|18.3482|12.3482|16.3482|21.3482|57.3482|61.3482|44.3482|22.3482|79.3482|94.3313|105.4237|64.0539|79.0539|59.8198|49.8198|15.8198|24.8198|24.8198|19.8198|27.8198|31.8198|36.8198|49.8198|47.8198|68.8198|68.8198|69.8198|72.3674|63.3674|37.3674|39.3674|67.3674|84.8527|-9.0698|-7.0698|-12.0698|-33.0698|-56.0698|-68.0698|-78.022|-69.1766|-63.1766|-63.1766|-46.1766|-60.1766|-79.1766|-61.1766|-39.1766|-49.1766|-53.1766|-56.1766|-53.1766|-92.1766|-88.6078|-63.6078|-75.6078|-106.2309|-69.3201|-64.3201|-73.3201|-60.3201|-67.3201|-37.3201|-24.3201|-39.3201|-67.3201|-70.3201|6.6238|3.6238|14.6238|24.6238|11.6238|10.6238|21.6238|38.6238|40.6238|18.6238|10.6238|22.6238|28.6238|32.6238|40.6238|27.6238|5.6238|14.6238|13.6238|28.6238|18.6238|34.6238|20.6238|21.6238|43.6238|48.6238|59.6238|92.6238|65.6238|51.6238|44.6238|45.6238|50.6238|18.6238|28.6238|38.6238|27.6238|25.6238|12.6238|15.6238|46.6238|50.6238|58.6238|67.6238|58.6238|53.6238|67.6238|120.6238|-26.7647|-49.7647|-13.7647|-26.7647|-71.7647|-73.7647|-78.7647|-92.7647|-77.7647|-106.7647|-97.3496|-103.2774|16.0773|22.0773|21.0773|13.0773|69.0773|67.0773|80.0773|98.7526|78.3918|87.4353|-6.0236|-31.0236|-40.0236|-25.0236|-40.0236|-46.0236|-38.0236|-38.5819|-38.5819|-32.5819|-42.5819|-38.0088|-38.0088
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|174.799|187.3203|192.3203|177.3203|176.2159|116.2159|96.2159|71.2159|141.2159|164.6843|159.927|139.2295|139.2295|129.2295|104.2295|139.2295|114.2295|154.2295|133.8661|149.8512|164.8347|182.3163|177.2959|125.4559|105.4559|70.4559|90.4559|60.4559|105.4559|105.4559|60.4559|0.4559|55.4559|80.4559|95.4559|100.4559|127.451|113.5567|150.6186|121.5206|125.0229|130.3032|107.25|92.25|72.25|97.25|117.25|127.5|125|135.2778|-24.9656|-24.9656|-49.9656|-44.9656|-29.9656|-44.9656|-119.9656|-116.6284|-128.7538|34.9029|39.9029|89.9029|99.9029|99.3366|101.7629|130.5699|126.4401|101.4401|116.4401|115.4816|110.4816|126.5648|111.5648|106.5648|101.5648|61.5648|81.5648|66.5648|96.5648|106.5648|46.5648|86.5648|91.5648|121.5648|101.5648|61.5648|81.5648|76.5648|111.5648|101.5648|126.5648|150.6275|158.475|-45.1506|-25.1506|-35.1506|-60.1506|-90.1506|-70.1506|-70.1506|-65.1506|-60.1506|-55.1506|-100.1506|-110.1506|-105.1506|-120.1506|-100.1506|-100.1506|-145.1506|-120.1506|-85.1506|-70.1506|-70.1506|-25.1506|-60.1506|-130.1506|-180.1506|-179.334|-195.6947|-160.6947|-190.6947|-212.37|-202.37|-168.1889|-222.7099|24.6719|79.6719|94.6719|99.6719|164.6719|217.691|196.8789|188.2147|218.2147|243.5719|184.8021|246.169|179.0975|144.0975|199.7302|159.7302|124.7302|144.7302|154.7302|211.9225|-23.6623|-98.6623|-98.6623|-108.6623|-108.6623|-78.6623|-98.6623|-163.6623|-193.2359|-199.9844|-174.5535|-144.5535|-134.5535|-189.5535|-194.5535|-199.5535|-219.5535|-244.3372|44.1563|34.1563|109.1563|194.1563|189.1563|194.1563|209.1563|244.1563|-5.7853|-15.7853|-40.7853|-75.7853|-110.7853|-90.7853|-105.7853|-150.7853|-175.7853|-170.7853|-85.7853|-135.7853|-180.7853|-200.7853|-275.7853|-341.5392|-259.5435|-297.4303|-302.4303|-363.2559|-293.93|-288.93|-293.93|-198.93|-273.93|-303.93|-333.93|-341.8667|-402.3519|-305.391|-413.49|-277.9745|-277.9745|-322.9745|-332.9745|-412.9745|-344.805|-339.805|-254.805|-139.805|-114.805|-104.805|-139.805|-69.805|-89.805|-74.805|-44.805|-269.805|-274.805|-367.5612|64.2019|159.2019|224.2019|189.2019|179.2019|119.2019|209.2019|299.2019|285.7799|350.8666|380.6851|269.6501|270.0787|225.0787|205.0787|225.0787|292.0319|316.4243|170.665|103.665|105.665|80.665|140.665|163.5493|168.5493|187.9993|192.4436|181.1114|169.1114|143.1114
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|188.1466|189.7466|164.7466|228.7962|135.654|125.654|91.451|111.451|69.8511|116.451|92.5511|91.8291|105.8087|82.5087|80.2375|103.9638|62.0154|93.9838|65.1931|65.1812|64.9791|68.4249|60.4249|61.5467|46.8467|51.8467|35.5467|11.5467|31.5467|44.8467|45.1467|45.8467|50.8467|60.1467|44.1467|50.1467|45.8467|21.8467|27.5467|11.1467|4.5467|14.5467|17.1467|16.8467|12.1467|33.8467|50.1467|62.5467|65.1467|40.5467|38.5467|37.8467|36.5467|35.5467|48.5467|49.5467|51.1467|44.5467|34.5467|42.8467|28.8467|37.5467|31.5467|14.5467|26.5467|30.5467|29.5467|54.5467|74.5467|80.8467|44.5467|45.8467|60.8467|68.8467|63.1467|66.1467|71.5467|73.9463|78.2348|77.5194|78.2194|81.2194|77.2194|83.9209|69.9209|62.9209|82.5208|91.2209|83.5208|56.5208|66.9209|65.2209|75.5208|59.9209|81.5208|84.5208|101.1029|47.1029|68.8029|69.8029|89.1029|90.2477|88.4144|66.4144|60.0144|64.7144|45.4144|87.7144|92.4605|-12.1717|-26.8717|-12.4717|-4.1717|-32.8717|-46.1717|-53.1717|-55.8717|-90.1717|14.3052|24.3052|9.3052|24.3052|44.3052|72.0052|84.1113|66.1663|61.1663|76.5663|81.6626|78.9529|86.6421|98.3356|79.7007|70.5249|78.5249|45.5249|66.225|46.225|76.5249|72.5249|50.225|37.925|39.5249|20.225|44.225|37.225|22.925|30.925|41.5249|72.925|75.1499|-14.6426|-8.0426|-25.0426|-31.6426|-61.3426|-56.9383|-60.2382|-56.6383|-58.6383|-56.9383|-56.6383|-53.6383|-82.2382|-102.7814|-80.7793|-66.9339|-69.2339|-70.9339|-74.822|-72.422|-58.122|-73.422|-86.822|-128.0244|-80.5994|-84.308|-76.908|-64.608|-68.908|-46.608|-36.308|-59.308|-57.608|-39.908|-15.608|-30.308|-25.908|-25.908|-41.608|-41.608|-57.308|-32.308|-35.908|-39.308|-70.908|-95.908|-108.1969|-95.8969|-134.0244|-95.3572|-98.0573|-125.4191|-108.0971|-111.0971|-129.8879|-81.8879|-117.1879|-93.5237|-78.2237|-112.2237|7.2015|33.2015|34.5015|10.2015|11.2015|30.2015|53.9015|48.5015|37.9015|41.9015|75.2015|61.5015|58.5015|41.2015|59.5015|14.2015|24.9015|47.9015|49.5015|68.5015|66.2015|87.9015|105.6488|77.3488|54.6488|58.6488|46.9488|54.6488|56.3488|90.9488|99.682|117.73|-7.7487|-32.7487|-45.0487|-78.4487|-96.7487|-94.4487|-97.7263|-111.1126|-101.4028
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|86.8204|91.8204|81.8204|81.8204|86.8204|76.8204|61.8204|6.8204|141.8204|171.8204|179.5226|139.2426|119.2426|109.2426|89.2426|79.2426|59.2426|129.2426|126.3806|114.8673|115.1304|134.8671|144.2968|99.4964|116.0963|96.0963|66.0963|51.0963|81.0963|96.0963|66.0963|26.0963|42.0963|66.0963|51.0963|91.0963|109.9029|104.9029|137.1699|110.6332|90.2036|-1.7801|-11.7801|-36.7801|-48.7801|-35.7801|-28.7801|-45.7801|-29.7801|-56.7801|-94.7801|-78.7801|-83.7801|-95.7801|-95.7801|-85.7801|-96.7801|-99.7001|-124.889|21.5869|44.5869|64.5869|77.5869|87.041|85.6011|103.2235|100.1701|93.1701|103.1701|114.4667|99.7408|97.1637|107.1637|110.1637|100.3566|67.3566|65.3566|70.3566|66.3566|48.3566|14.3566|36.3566|45.3566|67.3566|60.3566|63.3566|57.3566|83.3566|110.3566|91.3566|109.3566|123.3962|100.1543|87.1543|83.1543|81.1543|93.1543|78.1543|77.1543|80.1543|80.1543|103.1543|86.1543|73.1543|66.1543|64.1543|57.1543|49.1543|44.1543|42.1543|60.1543|70.1543|92.1543|99.1543|185.1543|-57.7085|-117.7085|-130.7085|-100.7085|-117.7085|-124.565|-142.5722|15.052|20.052|30.052|53.052|51.052|54.052|49.052|38.052|62.052|132.052|118.052|111.8355|133.095|138.2723|135.0204|99.0204|96.0204|124.0204|123.5227|105.849|96.849|101.8878|108.9309|-0.8922|-1.8922|-42.8922|-35.8922|-49.8922|-39.8922|-55.8922|-63.8922|-110.8922|-140.3247|-142.2046|-102.2046|-114.2046|-133.1162|-128.7911|-106.7911|-134.7911|-143.8224|-163.8224|-132.6068|-125.6068|-104.6068|-142.6068|-134.6068|-142.6068|-133.6068|-115.6068|-112.6068|-144.6068|-146.6068|-141.6068|-126.6068|-101.6068|-144.6068|-166.6068|-169.6068|-178.6068|-131.6068|-127.6068|-202.6068|-190.3418|-203.3418|-234.1575|-200.2306|-194.8773|-198.8773|-259.1414|-176.5752|-195.5752|-121.5752|-81.5752|-93.5752|-150.5752|-192.5752|-188.2502|-211.3336|-184.7595|-230.3239|-104.3239|-112.3239|-126.3239|-183.3239|-210.3239|-255.0266|68.1199|48.1199|105.1199|172.1199|208.1199|176.1199|223.1199|233.1199|187.3484|230.3484|197.3484|205.3484|176.3484|195.3484|207.0697|181.0697|137.0697|88.0697|60.0697|111.0697|189.0697|172.633|163.1148|168.1148|186.6275|186.0862|200.3471|204.3471|204.9968|184.1211|173.1211|86.1211|53.1211|75.1211|63.1211|193.1211|168.7456|174.384|132.4823|147.795|91.795|83.795|97.795
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|190.7535|288.6151|218.7389|181.1592|176.1592|-18.9437|-13.9437|-48.9437|-23.9437|-43.9437|-43.9437|-58.9437|-48.9437|-78.9437|-138.9437|-138.9437|-173.9437|-148.6633|-158.6633|-133.6633|-143.6633|-93.6633|-138.6633|-173.6633|-203.6633|-196.7741|-201.7741|-246.7741|-265.8601|-228.4557|-239.7539|-229.7539|-94.7539|-79.7539|-94.7539|-114.7539|-69.7539|-74.7539|-164.7539|-219.7539|-259.7539|-280.5599|-296.7333|-325.5369|23.6344|53.6344|68.6344|118.6344|118.6344|38.6344|18.6344|88.6344|8.6344|33.6344|78.6344|113.6344|58.6344|103.6344|103.6344|193.6344|158.6344|118.6344|138.6344|133.6344|138.6344|173.6344|138.6344|143.6344|238.6344|398.6344|464.0382|349.0326|364.0326|289.0326|254.0326|329.0326|418.9251|360.0344|335.0344|290.0344|120.0344|155.0344|160.0344|170.0344|120.0344|205.0344|310.0344|389.2049|318.2833|269.7592|258.6213|353.7459|277.7732|281.9702|202.2018|212.2018|242.2018|282.2018|192.2018|252.2018|242.2018|294.6686|258.9723|135.9723|145.9723|136.9723|208.9723|263.9723|233.9723|208.9723|203.9723|188.9723|193.9723|194.9723|198.9723|155.9723|158.9723|107.9723|45.9723|118.9723|108.9723|81.9723|160.9723|283.9723|418.9723|343.9723|268.9723|293.9723|308.9723|380.2471|351.6078|327.1052|256.1052|261.1052|259.1052|236.1052|333.1052|303.1052|383.1052|420.2178|-90.9738|-120.9738|-150.9738|-58.9738|-120.9738|-205.9738|-235.9738|-292.3598|-251.3442|-274.7473|-293.7473|-262.7473|-267.7473|-323.0525|-360.3361|-357.2624|-285.1017|-294.1017|-375.4609|-211.4609|-251.4609|-310.4609|-308.4609|-349.9565|-311.9979|-256.9979|-291.9979|-231.9979|-341.9979|-291.5532|-344.2258|-379.0134|-299.0134|-433.3757|118.522|98.522|123.522|198.522|168.522|168.522|183.522|263.522|378.522|378.522|378.522|418.522|-83.5562|-133.5562|-83.5562|-93.5562|-208.5562|-303.5562|-168.5562|-313.5562|-398.5562|-328.5562|-268.5562|-203.5562|-168.5562|-338.5562|-378.5562|-437.5625|-506.1805|-384.0895|-410.9173|-365.9173|-250.9173|-235.9173|-310.9173|-120.9173|-120.9173|-145.9173|-225.9173|-115.9173|-240.9173|-195.9173|-160.9173|-260.9173|-460.9173|-650.4636|97.3675|192.3675|222.3675|262.3675|252.3675|202.3675|172.3675|27.3675|57.3675|17.3675|102.3675|87.3675|102.3675|337.3675|355.4083|420.4537|-32.6267|-117.6267|-67.6267|-182.6267|-242.6267|-297.6267|-177.6267|-167.6267|-402.6267|-507.6267|-535.1408|-605.712|-478.0133|-575.4794|-510.4794|-625.8104
04426|952591|/equities/colowide-co-ltd|TOPIX500|59.2362|88.3361|77.8361|138.3361|178.9735|171.2094|171.6882|117.2799|34.8798|27.6799|63.8798|41.4221|55.2412|41.6735|31.7317|40.7811|28.4811|30.9067|31.8242|40.1102|33.4002|35.5027|37.4027|49.0641|33.0367|30.1367|27.3366|35.8366|34.9366|31.5367|27.3366|25.8366|27.3366|35.4366|41.5367|54.5185|49.3483|57.7704|-20.4354|-26.2354|-26.5354|-26.5354|-20.1354|-20.1354|-24.9354|-24.6354|-26.5354|-17.9354|-51.2354|-72.5354|-61.5338|-70.682|-64.2855|14.9642|15.2642|16.4642|14.9642|8.8642|6.9642|26.6642|48.8642|52.6642|62.7769|69.0965|65.3517|62.3074|65.434|51.7341|40.6341|60.034|63.8341|66.934|65.1434|89.1649|50.4011|62.2011|43.1013|49.0932|35.0932|37.6932|36.6932|33.8932|51.3647|22.1216|18.6216|18.6216|10.0216|5.9216|18.9216|20.3296|24.4162|21.0791|-1.1309|-3.0309|-7.1309|-9.3309|-0.431|-2.6309|-3.0309|-11.2309|-14.7309|-14.1309|-16.0309|-18.8309|-23.3309|-21.431|-16.0309|-29.6309|-33.3955|-29.2061|4.2997|5.8997|9.0997|9.0997|28.0997|25.5873|24.2873|25.2441|29.6442|24.5392|13.4392|20.7392|23.2392|22.6392|35.0392|-5.128|-9.928|-14.728|-18.828|-15.028|-15.328|-15.028|-22.928|-21.328|-28.628|-27.028|-29.628|-31.828|-29.628|-36.2445|0.8696|1.4696|8.7696|7.4696|14.1695|31.9696|33.7964|26.8964|34.4627|28.8196|26.7794|23.9794|22.0794|10.8794|8.3794|14.7794|23.9794|7.3794|6.7794|16.9794|2.0794|10.8794|1.3794|3.5794|14.3794|26.1794|32.1794|29.0292|22.7292|22.7292|35.4292|-4.6006|-6.2006|-15.7006|-7.7006|-15.7006|-23.3006|-26.8006|-27.7006|-34.1006|-28.4006|-28.4006|-29.0006|-36.3006|-39.2006|-39.2006|-34.7006|-24.9006|-41.4006|-44.3006|-39.5006|-24.6006|-8.1006|-15.4006|-18.9006|-34.7006|-53.8006|-60.1006|-38.2006|-25.2006|-31.6006|-34.7006|-46.2006|-42.7006|-41.1006|-90.3006|-80.7673|-79.9971|-68.4914|-78.6914|-88.1584|-82.0584|-69.7584|-99.2584|-115.526|-72.5122|-53.9469|-53.1077|-50.9891|-63.6891|12.5678|33.1677|38.8678|37.6677|41.1677|37.6677|40.7678|40.7678|45.5678|50.3678|40.7678|47.1677|63.0678|47.1677|53.4678|42.6677|69.6677|85.2678|88.9009|92.0009|89.2009|63.5009|41.9009|69.8009|69.8009|92.0009|109.0009|-14.6981|-1.9981|-44.2981|-1.9981|-30.4981
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|175.0997|219.0997|261.0997|260.5942|183.5942|94.5942|144.5942|157.5942|180.2713|162.0237|193.3041|194.6712|142.1669|130.1669|161.1669|208.2966|120.8295|143.3106|123.3526|137.3526|146.0035|152.0035|154.0035|185.8928|170.6031|172.9632|85.9632|116.9632|124.9632|92.9632|69.9632|56.9632|98.9632|123.9632|77.9632|82.9632|98.9632|117.9632|129.9632|157.4591|151.0381|152.0381|109.0381|141.0381|137.1535|152.9483|155.8315|178.2572|203.508|161.5459|115.5459|169.5459|168.5469|153.5469|157.5469|138.5469|101.5469|114.5469|137.5469|181.5469|120.5469|109.5469|134.5469|127.5469|137.5469|78.5469|64.5469|73.5469|69.5469|96.5469|106.5469|113.5469|109.5469|162.5469|177.5469|155.7816|171.7816|127.7816|121.7816|62.7816|26.7816|74.7816|92.7816|97.7816|98.7816|156.7816|169.7574|209.6749|174.861|-39.8818|-25.8818|-50.8818|-78.8818|-109.8818|-80.8818|-62.8818|-50.8818|-101.8818|-59.8818|-59.8818|-79.8818|-83.8818|-106.8818|-171.8818|-178.8818|-218.8818|-265.8131|-210.09|-171.09|-235.09|-217.1|-235.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|383.2833|303.2833|375.1758|347.153|209.653|172.153|259.653|296.42|205.05|221.9908|196.9908|157.212|213.1522|126.04|136.04|113.54|88.54|163.54|144.0722|172.9969|88.6973|81.1973|86.1973|81.1973|86.1973|86.1973|131.1973|117.759|112.759|90.25|80.25|77.75|56.55|57.75|47.75|23.95|20.25|42.75|53.95|17.75|60.25|132.75|107.75|60.25|60.25|73.95|13.95|17.75|11.55|20.25|0.25|41.55|76.55|-26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|628.7224|1158.7224|1018.7224|1037.4694|782.74|842.74|1097.4889|613.9369|803.9369|658.8187|597.5764|543.0952|573.0952|563.0952|605.6613|807.4014|277.1817|297.1817|247.1817|327.1817|337.1817|307.1817|237.1817|277.1817|137.1817|107.1817|77.1817|57.1817|127.1817|177.1817|137.1817|117.1817|327.1817|347.1817|497.1817|517.1817|535.2019|626.891|596.5456|553.9395|552.7106|578.085|538.085|568.085|438.085|658.085|624.0256|754.0256|654.0256|494.0256|364.0256|644.0256|544.0256|764.0256|654.8909|674.8909|494.8909|484.8909|584.8909|704.8909|624.8909|434.8909|704.8909|654.8909|734.8909|924.8788|759.8654|755.9615|794.4017|728.0027|668.0027|728.0027|608.0027|668.0027|478.0027|518.0027|598.0027|468.0027|508.0027|488.0027|323.0027|448.0027|588.0027|798.0027|738.0027|668.5462|608.5462|688.5462|705.8846|492.6045|637.6045|604.0768|364.0768|624.0768|395.9187|393.243|443.8811|435.7012|445.7791|460.2982|315.2982|270.2982|290.2982|335.2982|340.2982|235.2982|305.2982|340.2982|340.2982|340.2982|375.2982|400.2982|400.2982|345.2982|565.2982|-93.7604|-118.7604|-393.7604|-383.7604|-463.7604|-463.7604|-474.7604|-293.7604|-363.7604|-168.7604|-348.7604|-398.7604|-400.1626|-310.1626|-405.1626|-360.1626|-385.1626|-150.1626|-140.1626|-100.1626|-220.1626|-215.1626|-350.1626|-450.1626|-372.96|-412.96|-493.1222|-488.1914|-450.2377|-445.2377|-490.2377|-520.2377|-561.2377|-460.2377|-440.2377|-642.2377|-569.2086|-558.9427|-652.9427|-700.8002|-585.8002|-420.8002|-490.8002|-759.8002|-623.7225|-533.3028|-567.5586|-594.5096|-686.9062|209.7934|134.7934|124.7934|79.7934|224.7934|354.7934|314.7934|409.7934|369.7934|349.7934|319.7934|359.7934|499.7934|479.7934|374.7934|419.7934|559.7934|539.7934|709.7934|689.7934|700.5782|610.5782|720.9202|759.3818|534.3818|344.3818|594.3818|504.3818|544.3818|749.3818|-16.7985|-251.7985|-256.7985|-501.7985|-341.7985|-541.7985|-654.0414|-559.0414|-736.7126|178.8801|153.8801|48.8801|163.8801|238.8801|303.8801|328.8801|228.8801|178.8801|403.8801|468.8801|438.8801|468.8801|413.8801|173.8801|88.8801|18.8801|343.8801|353.8801|603.8801|633.8801|453.8801|548.8801|488.8801|428.8801|568.8801|598.8801|633.8801|603.8801|596.2929|531.2929|591.2929|622.2699|575.4702|390.4702|490.4702|505.4702|480.4702|360.4702|450.4702|540.4702|422.3584|307.3584|357.3584|312.3584|327.3584|322.3584|407.3584|257.3584
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-61.0034|-57.3034|-44.8034|-39.8034|-52.3034|-23.6034|-61.0034|-74.5363|12.8485|11.5485|32.8485|12.8485|17.8485|9.6485|8.4485|29.6485|18.4485|59.6485|62.1485|62.1485|57.1485|63.2706|68.5507|-3.9889|-23.9889|-16.4889|-28.9889|-38.9889|-31.4889|-22.7889|-18.9889|-19.5889|-37.0889|-18.9889|-40.8889|-43.9889|-53.3889|-57.7889|-38.9889|-56.4889|-65.8889|-15.1889|-28.9889|-9.5889|-27.7889|-57.7889|-44.5889|-40.8889|-89.5889|-86.7265|-93.1039|-80.6039|-78.1039|-83.1039|-41.2039|-96.8039|-111.8377|-121.0419|-119.6243|-99.5303|-92.0303|-121.7303|-127.1004|19.3125|36.2125|22.8125|22.4125|20.9125|22.1125|6.8125|47.1125|64.3125|117.4125|161.2125|103.3014|94.0014|44.3014|9.0014|5.2014|34.3014|40.9014|94.0014|84.3738|80.5269|63.6269|64.4744|93.7048|66.4443|56.6881|71.7423|56.5581|59.1479|55.0088|51.632|66.4747|52.7747|45.9774|49.4042|36.8042|39.1158|42.4718|33.9718|14.9718|17.1718|11.1718|2.4718|10.5718|17.1718|24.9718|12.7718|27.1718|14.7888|15.0888|10.0888|15.6888|16.7597|18.7441|13.5102|20.0168|24.9354|10.4226|10.5863|9.5719|9.3719|13.6188|5.1765|5.6386|-1.5804|-2.0804|-1.6804|-2.1804|-3.5804|-3.506|-3.6011|-3.5901|-4.043|-3.743|-3.043|-4.043|-3.643|-4.943|-3.643|-4.343|-2.743|-3.943|-0.243|-1.643|-2.643|-2.943|-4.443|-5.3881|-3.4881|-5.0881|-6.509|-6.2156|-6.184|-6.3322|-6.0914|-4.8307|-4.2307|-3.8629|-4.1629|-5.7629|-4.4629|-2.7629|-3.3629|-1.8629|-1.0629|-0.6629|-1.1629|-3.5629|-4.1629|-6.5865|-3.8906|1.0663|1.1663|0.8663|1.5663|2.3663|2.3663|3.0663|2.3663|3.0663|2.7663|3.0663|2.7663|4.2663|3.8663|4.8708|4.5708|4.362|5.53|4.4585|4.4585|4.7585|4.4585|3.5585|3.1585|3.4585|2.4585|3.2585|2.8585|2.6585|3.6585|4.7585|4.6585|2.1585|3.2585|3.6585|4.7585|5.3428|5.384|6.184|6.184|6.184|4.684|5.284|1.484|2.284|1.884|3.484|4.084|4.684|5.084|5.384|6.584|6.9322|7.1024|8.0194|7.7808|7.5808|6.6808|5.6808|8.7808|5.1808|8.2808|9.1453|9.1948|8.6625|8.2625|10.6625|10.5625|9.4625|11.5625|11.4634|13.2634|11.7634|10.5634|11.1634|15.2634|-2.2053|-6.8053
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|406.9108|561.9009|465.2232|432.5813|482.482|310.482|346.482|312.482|372.482|312.482|312.482|370.482|304.482|232.482|116.482|154.482|122.482|232.482|182.482|308.482|300.482|284.482|292.482|282.482|164.482|132.482|134.482|10.482|78.482|150.482|80.482|98.482|164.482|294.482|198.482|182.482|314.482|298.482|311.7578|329.6197|349.3553|405.0614|312.0682|336.2116|278.2116|292.2116|330.2116|397.124|-27.5886|-163.5886|-291.5886|-207.5886|-267.5886|-237.5886|-199.5886|-279.5886|-363.5886|-421.8762|-435.5326|-273.5326|-341.5326|-418.1473|6.6469|124.6469|170.6469|230.6469|134.6469|184.6469|218.6469|148.6469|220.6469|324.6469|320.6469|418.6469|516.1275|444.1275|384.1275|416.1275|442.1275|318.1275|298.1275|410.1275|412.1275|406.1275|344.1275|550.1275|558.8979|578.8979|436.8979|404.8979|588.8979|627.066|421.066|401.066|383.066|405.066|583.066|375.066|271.066|237.066|185.066|165.066|381.066|321.066|247.066|89.066|105.066|279.066|623.066|539.066|547.066|661.5149|611.5149|343.5149|507.5149|673.7943|678.9937|547.3263|609.1404|470.8065|288.8065|402.8065|534.8065|437.8962|494.2179|527.0199|386.6035|410.6035|412.6035|551.7816|-117.3333|-167.3333|-143.3333|-151.3333|-241.3333|-401.3333|-457.3333|-600.0369|-510.8188|-399.2208|-405.2208|-509.0231|-548.9668|-476.9668|-452.1853|-491.4281|-471.0978|-461.0978|-327.0978|-441.0978|-499.0978|-345.0978|-301.0978|-377.0978|-227.0978|-261.0978|-63.0978|-75.0978|-233.0978|-273.0978|-311.0978|-511.0978|-509.0978|-637.0978|-662.3308|-521.3194|-511.3194|-583.3194|-709.7993|-544.0239|-620.0239|-643.0863|-517.0863|-621.0863|-849.0958|89.0814|199.0814|269.0814|241.0814|11.0814|103.0814|297.0814|501.0814|660.9793|395.3078|461.3078|570.0087|582.1208|575.5717|421.5717|617.5717|379.7463|455.1626|559.6251|617.0279|-201.3417|-317.3417|-329.3417|-303.3417|-415.3417|-495.3417|-363.3417|-373.3417|-115.3417|-195.3417|-261.3417|-343.3417|-225.3417|-177.3417|-315.3417|-293.3417|-375.3417|-293.3417|-59.3417|-29.3417|-195.3417|-235.3417|-421.3417|-583.3417|-434.8241|-558.1379|-555.931|-508.7011|-544.8901|-548.5104|-428.5104|-448.5104|-559.5671|-574.519|16.3032|176.3032|92.3032|108.3032|232.3032|344.3032|538.3032|563.152|503.152|615.3912|756.2124|-182.165|-328.165|-156.165|-332.165|-334.165|-540.165|-490.165|-598.0722|-464.0802|-501.7558|-494.1024|-440.1024
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|95.8421|108.1579|99.8421|118.3801|86.7876|82.7876|102.7876|72.7876|96.7876|108.4307|69.6251|54.6251|85.6251|92.3057|78.6174|81.1944|71.1944|79.1049|72.061|79.5122|64.7563|65.7563|61.7563|62.7563|60.7563|42.7563|40.7563|52.7563|36.7563|45.7563|47.7563|31.7563|17.7563|51.7563|74.7563|69.7563|59.7563|59.7563|76.007|82.0148|69.0148|70.7059|60.7059|43.7059|51.7059|74.7059|76.7059|85.7059|103.0066|78.055|63.055|85.055|79.792|96.792|55.792|62.792|34.792|50.792|58.792|82.792|92.792|77.792|80.792|55.792|51.792|43.792|62.792|55.792|54.792|58.792|82.792|95.792|82.792|117.792|106.8244|89.6383|98.5425|97.7005|67.7005|73.7005|48.7005|69.7005|74.7005|80.7428|56.7428|63.7428|77.2698|-0.813|-34.813|-21.813|-37.813|-55.813|-73.813|-81.5144|0.231|14.231|22.231|23.231|22.231|33.231|22.231|34.231|17.231|35.231|44.231|42.231|62.231|57.231|57.231|29.231|34.231|31.231|50.231|29.231|53.231|58.231|57.231|66.231|71.231|39.231|54.231|72.231|94.4789|93.1432|68.7124|51.7124|45.7124|49.7124|59.7124|60.7124|41.7124|65.7124|72.7124|75.0693|76.9624|49.9624|60.9624|62.9624|73.9624|65.9624|72.6375|47.6375|60.6375|62.6375|72.6375|-1.7778|-16.7778|-27.7778|-16.7778|-12.7778|-34.7778|-47.7778|-44.7778|-61.7778|-45.7778|-44.7778|-49.7778|-66.7778|-58.7778|-27.7778|-27.7778|-40.7778|-45.7778|-74.7778|-81.6963|-49.6963|-49.6963|-62.6963|-84.6963|-86.2668|-70.2668|-75.2668|-55.2668|-67.2668|-45.2668|-25.2668|-31.2668|-22.2668|-12.2668|-29.2668|-27.2668|-11.2668|-32.2668|-4.2668|-21.2668|-32.2668|-40.2668|-35.2668|-31.2668|-28.2668|-13.2668|-11.2668|-24.2668|-17.2668|-31.2668|-37.2668|-42.2668|-71.2668|-86.2668|-86.3322|-77.3322|-88.3322|-78.3322|-35.3322|-39.3322|-53.3322|-55.3322|-53.3322|-43.3322|-79.3322|-84.3322|-101.3322|-88.3322|-56.3322|-49.3322|-50.3322|-95.3322|-93.3322|-121.3322|-104.0358|8.0021|36.0021|56.0021|67.0021|76.0021|69.0021|61.0021|70.0021|90.0021|79.0021|79.1135|76.6588|67.6588|86.6588|64.6588|72.6588|24.6588|34.6588|56.6588|77.732|61.7309|60.7309|76.2566|55.9517|61.0488|53.0488|56.0488|44.0488|54.0488|58.0488|48.962|35.962
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|335.0392|361.0392|325.0392|411.488|285.9747|163.9747|167.9747|167.9747|241.9747|185.1942|208.8824|166.1388|152.1388|165.4875|159.4306|170.8032|136.8032|166.1297|124.1297|122.1297|126.1297|150.1297|160.1297|197.5885|164.2095|195.4549|110.2878|118.2878|108.2878|122.2878|86.2878|60.2878|32.2878|84.2878|92.2878|128.2878|160.4309|133.5898|161.6554|135.6055|97.6055|123.6055|126.4505|131.3894|106.9883|125.8759|117.0843|93.3086|65.3086|61.3086|37.3086|71.3086|65.3086|41.3086|55.3086|63.3086|43.3086|71.3086|79.3086|101.3086|107.2485|81.2485|99.2485|95.2485|92.516|76.516|56.516|40.516|42.516|52.516|78.516|80.516|106.516|102.516|129.0178|105.9086|134.8985|90.1352|108.1352|100.1352|62.1352|98.1352|94.1352|108.8168|94.6854|71.206|78.4511|96.7915|66.7915|78.9905|-9.1035|-11.1035|-39.1035|-33.1035|-61.1035|-61.1035|-51.1035|-43.1035|-43.1035|-75.1035|-85.1035|-112.4483|-109.1648|12.6795|10.6795|0.6795|4.6795|44.6795|66.6795|60.6795|92.6795|92.6795|80.6795|60.6795|82.6795|94.6795|88.6795|104.6795|139.9773|89.7766|67.7766|99.7766|81.7766|59.7766|89.7766|107.1962|102.6977|100.6977|68.6977|106.6977|92.3307|96.8775|92.8775|97.5305|133.9876|-59.0899|-37.0899|-51.0899|-53.0899|-67.0899|-87.0899|-81.0899|-71.0899|-35.0899|-37.0899|-39.0899|-61.0899|-91.0899|-75.0899|-97.6555|-87.86|-89.86|-79.86|-97.86|-99.86|-89.86|-73.86|-105.86|-143.2889|-125.9739|-139.9739|-147.4155|-149.4265|-161.4265|-154.4831|-110.4831|-74.4831|-132.4831|-143.9813|-143.6458|-125.9398|-127.5998|13.8688|29.8688|9.8688|35.8688|81.8688|103.8688|75.8688|51.8688|87.8688|109.8688|129.7431|154.0479|129.831|105.3248|93.3248|107.3248|115.3248|97.3248|127.3248|89.3248|117.3248|-5.9232|-65.9232|-95.9232|-103.9232|-101.9232|-93.9232|-125.9232|-125.3591|-133.2879|-155.8754|-128.4171|-138.6857|-154.2063|-167.8959|-177.6621|-205.9579|-193.0644|-200.7382|-220.1535|-196.7331|-172.7331|-118.7331|-74.7331|-42.7331|-68.7331|-100.7331|-198.7331|-239.9257|46.2177|118.2177|146.2177|173.9864|133.9864|101.9864|125.9864|155.9864|119.9864|133.9864|137.9864|55.9864|77.9864|85.9864|91.9864|95.9864|79.9864|115.9864|127.9864|135.9864|167.9864|172.0961|95.5329|95.5329|65.5329|79.5329|75.5329|55.5329|55.5329|85.5329|97.5329
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|457.3613|551.7659|264.7659|354.7659|209.7659|188.7659|289.7659|223.606|278.606|242.1178|296.4643|262.9047|284.7275|291.5305|208.8673|257.0305|138.0305|229.0305|206.8093|201.8093|207.2325|234.6473|207.4414|214.3793|263.0882|188.9869|104.4761|37.4761|60.4761|48.4761|37.4761|30.4761|33.4761|85.4761|60.4761|92.4761|106.4761|98.4761|137.3068|102.211|111.211|125.211|123.6789|117.3784|107.3784|133.3784|129.2538|106.8931|103.8812|79.4672|72.4672|84.4672|74.4672|85.4672|61.4672|69.4672|53.4672|69.4672|79.4672|90.4672|102.62|-0.5591|-5.5591|-6.5591|-14.5591|-27.5591|-43.5591|-55.5591|-63.5591|-47.5591|-29.5591|-29.5591|-60.5591|-49.5591|-74.5591|-82.5591|-86.5591|-100.5591|-98.5591|-103.5591|-135.399|35.1929|55.1929|80.1929|97.1929|100.0477|110.4975|113.1638|103.7932|-13.8208|-11.8208|-58.8208|-50.8208|-70.8208|-71.8208|-57.8208|-15.8208|-28.8208|-35.8208|-69.8208|-75.8208|-88.8208|-88.8208|-67.8208|-108.8208|-140.8208|23.5849|61.5849|73.5849|61.5849|111.5849|57.5849|96.5849|85.5849|127.5849|122.8455|114.8455|105.1241|140.1241|145.7471|76.7471|120.7471|119.1126|84.1126|89.1126|96.014|-14.0345|-16.0345|-13.0345|-51.0345|-76.0345|-54.0345|-72.0345|-75.0345|-85.0345|-101.1307|-69.1307|-58.1307|-36.1307|-43.1307|-49.1307|-60.1307|-59.1307|-17.1307|-11.1307|-41.1307|-64.1307|-81.1307|-55.1307|-92.1307|-86.1307|-78.1307|-71.1307|-102.1307|-107.8674|-112.6988|-78.6988|-97.6988|-117.7208|-117.2603|-127.2603|-146.9003|-130.9448|-152.4992|-75.4992|-68.4992|-85.4992|-111.4992|-132.4992|-75.4992|-64.4992|-107.4992|-114.888|-126.0422|-123.9358|21.2384|44.2384|58.2384|47.2384|42.2384|49.2384|117.2384|121.2384|148.876|-13.591|-54.591|-36.591|-39.591|-15.591|-44.591|-40.591|-69.591|-47.591|-49.591|-36.591|-77.591|-116.591|-124.1566|-147.1185|-113.1872|-113.5768|-98.5768|-104.6148|-87.6148|-96.6148|-108.6148|-102.6148|-90.6148|-91.6148|-108.6148|-96.6148|-118.6148|-114.6148|-73.6148|-84.6148|-101.6148|-107.6148|-149.2172|-141.2172|-122.2172|-97.7969|-116.811|-108.811|-121.8455|-136.8839|-129.5913|-111.5913|-123.446|-126.446|-137.795|-108.795|-119.795|-154.2722|-156.0246|-175.5274|-167.5038|-150.5038|-142.5038|-109.5038|-137.5038|-156.5038|-138.5038|-127.5038|-152.5038|-180.5038|-212.5038|-178.6153|-219.9059|-203.004|-197.004|-261.004|-217.0497
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-294.9165|-245.7406|-261.6562|-259.618|-372|-182|-272|-220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|107.6114|130.1114|152.6114|145.1114|130.1114|210.1114|196.7888|189.2888|239.4875|-63.5642|-88.5642|-171.0642|-153.5642|-126.0642|-151.0642|-158.5642|-243.5642|-264.3769|-262.9188|-290.3264|-283.6525|-221.1525|-226.1525|-221.1525|-273.6525|-357.9473|-292.3025|-338.3605|-153.3605|-150.8605|-173.3605|-188.3605|-240.8605|-130.8605|-118.3605|-165.8605|-155.8605|-183.3605|-88.3605|-170.8605|-295.8605|-317.7617|-274.3971|-314.3971|-326.0066|-323.5066|-276.0066|-338.5066|-353.5066|-323.5066|-463.5066|-512.1378|-287.1378|-469.8753|240.3223|205.3223|270.3223|200.3223|235.3223|285.3223|300.3223|250.3223|160.3223|200.3223|235.3223|200.3223|210.3223|235.3223|210.3223|255.3223|290.3223|295.3223|250.3223|325.3223|250.3223|220.3223|145.3223|20.3223|5.3223|95.3223|125.3223|300.3223|300.3223|225.3223|330.3223|335.3223|423.1359|413.6232|307.0814|358.4237|312.5542|333.3935|330.0745|262.5745|350.0745|-91.7748|-141.7748|-166.7748|-179.2748|-116.7748|-204.2748|-254.2748|-257.9443|-310.4936|29.4246|69.4246|101.9246|229.4246|319.4246|250.8946|270.8946|223.6328|282.7865|178.2395|188.2395|193.1828|198.4028|163.4028|178.4028|188.4028|155.9028|199.1976|207.3029|216.7254|229.7536|167.2536|240.1429|192.2906|237.2906|171.9234|126.9234|116.9234|144.4234|191.9234|179.4234|214.0816|152.545|170.045|145.045|204.4945|129.2994|143.4354|138.4354|158.4354|128.2616|137.0976|117.0976|137.3307|142.0341|141.9809|114.4809|149.4809|119.4809|114.4809|129.4809|154.4809|149.4809|91.9809|109.4809|134.4809|151.9809|159.4809|174.7751|159.7751|124.7751|149.7751|97.2751|134.7751|134.7751|153.7779|157.4418|152.4418|205.2131|138.4313|-20.0463|-20.0463|-0.0463|-47.5463|-50.0463|-30.0463|-7.5463|-22.5463|-85.0463|-75.0463|-127.5463|-105.0514|-112.7653|-107.7653|-92.7653|-107.7653|-85.2653|-67.7653|-102.7653|-115.2653|-87.7653|-120.2653|-146.9614|-165.3738|-132.4987|-166.5263|-146.0014|-155.8349|-171.761|-132.6062|-122.6062|-151.7847|-151.983|-153.4533|-139.4571|-134.4571|-129.4571|-131.9571|-106.9571|-116.9571|-106.9571|-96.9571|-109.4571|-161.9571|-184.4571|-151.9571|-174.4571|-121.9571|-86.9571|-76.9571|-116.9571|-96.9571|-146.9571|-174.4571|-176.9571|-149.4571|-146.9571|-149.4571|-246.9571|60.6482|90.6482|120.6482|225.6482|217.3869|208.0688|231.1876|269.514|250.5418|223.0418|118.0418|168.0418|98.0418|98.0418|70.5418|158.0418|155.5418|234.7687|180.2985
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|460.6356|464.5769|239.5769|174.5769|154.5769|89.5769|214.5769|214.5769|294.5769|340.7159|260.7159|320.7159|381.6288|-72.8463|-97.8463|-177.8463|-312.8463|-222.8463|-212.8463|-187.8463|-182.8463|-137.8463|-172.8463|-232.8463|-307.8463|-282.8463|-337.8463|-352.8463|-308.7918|-313.7918|-357.5464|-367.1461|-297.1461|-207.1461|-282.1461|-407.1461|123.591|58.591|108.591|13.591|53.591|188.591|173.591|173.591|168.591|313.591|318.591|383.99|-38.1915|-118.1915|-233.1915|-233.1915|-233.1915|-178.1915|-153.1915|-268.1915|-378.1915|-437.1572|30.0524|110.0524|190.0524|200.0524|210.0524|265.0524|255.0524|230.0524|180.0524|265.0524|235.0524|160.0524|305.0524|435.0524|401.3302|411.3302|488.7002|463.5558|444.1067|339.1067|269.1067|149.1067|99.1067|244.1067|239.1067|354.1067|279.1067|309.1067|372.8963|411.7547|291.7547|356.1164|342.7605|242.7605|237.7605|242.7605|197.7605|277.7605|297.7605|332.7605|422.7605|403.0673|466.7414|434.5413|324.5413|344.5413|284.5413|299.5413|399.5413|504.5413|397.7624|307.7624|442.7624|498.0189|378.0189|408.0189|478.0189|378.0189|293.0189|368.0189|398.0189|458.0189|248.0189|353.0189|389.7722|419.7722|409.7722|428.6358|521.1169|-31.1687|-101.1687|-121.1687|-106.1687|-285.1687|-277.1687|-143.1687|-116.1687|-200.1687|-136.1687|-51.1687|-56.1687|-136.1687|-168.1687|-276.1687|-272.1687|-246.1687|-209.1687|-234.1687|-307.1687|-448.1319|-384.7431|-345.7431|-424.2701|-375.5779|-377.2532|-441.1702|-396.5225|-455.7901|-320.7901|-380.7901|-477.7668|-431.4898|-489.4898|30.9656|145.9656|80.9656|190.9656|265.9656|265.9656|100.9656|35.9656|90.9656|155.9656|150.9656|205.9656|230.9656|245.9656|225.9656|310.9656|295.9656|190.9656|120.9656|205.9656|275.9656|335.9656|475.9656|505.2396|539.1551|521.4092|411.4092|486.4092|371.4092|406.4092|366.4092|406.4092|491.4092|517.3991|552.9435|579.3816|426.7574|341.7574|326.7574|451.7574|431.7574|436.7574|529.7305|480.7208|430.7208|625.7208|-25.0982|-170.0982|-110.0982|-325.0982|-321.0982|-380.0982|-238.0982|-362.0982|-505.0982|-503.7202|-549.8558|-687.062|-540.1815|-561.1815|11.9499|189.9499|219.9499|319.9499|389.9499|544.9499|564.9499|613.7017|553.7017|478.7017|643.7017|565.2241|702.749|-137.8734|-22.8734|-262.8734|-447.8734|-327.8734|-392.8734|-387.8734|-432.8734|-252.8734|-487.8734|-447.8734|-620.8734|-562.002|-602.002|-237.002|-237.002|-237.002|-167.002
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|801.8621|765.9579|443.5218|333.5218|178.5218|168.5218|228.5218|383.5218|333.5218|373.5218|483.5218|545.675|515.675|599.3611|597.0679|601.6271|416.6271|516.6271|376.6271|396.6271|446.6271|441.6271|431.6271|546.6271|426.6271|536.6271|516.6271|446.6271|411.6271|451.6271|311.6271|451.6271|331.6271|601.6271|630.419|348.788|363.788|513.788|550.0422|593.1025|400.9472|431.1099|326.1099|381.1099|366.1099|510.6777|-4.6976|-74.6976|-169.6976|-279.6976|-334.6976|-294.6976|-444.6976|-299.6976|-354.6976|-429.6976|-479.6976|-534.9418|-600.2131|-505.9112|-550.9112|-574.6463|-564.6463|-544.6463|-429.6463|-389.6463|-474.6463|-674.6463|-721.7546|-666.7546|-723.0607|-760.3452|-707.328|-814.6642|-719.6642|-902.4047|-784.8502|-889.8502|-594.8502|-814.8502|17.3081|292.3081|417.3081|702.3081|662.3081|607.3081|452.3081|417.3081|267.3081|142.3081|402.3081|472.3081|477.3081|352.3081|577.3081|742.3081|977.3081|766.1756|640.238|555.238|585.238|435.238|590.238|755.238|670.238|445.238|615.238|755.238|898.8756|810.9079|675.9079|435.9079|485.9079|435.9079|605.9079|700.9079|810.9079|931.8421|740.3801|937.3234|547.3234|632.3234|682.3234|677.3234|672.3038|658.6709|866.301|542.4395|587.4395|591.5994|-15.577|-290.577|-430.577|-415.577|-355.577|-495.577|-590.577|-693.9744|-675.2493|29.9888|94.9888|649.9888|619.432|754.1445|-169.2154|-184.2154|-224.2154|-299.2154|-369.2154|-539.2154|-674.2154|-617.7715|-587.7715|-732.7715|-667.7715|-372.7715|-302.7715|-417.7715|-537.7715|-332.7715|-392.7715|-437.7715|-502.7715|-717.7715|-827.5239|-803.3598|-836.6171|-756.6171|-839.5745|-725.188|-635.188|-770.188|70.202|80.202|50.202|250.202|210.202|325.202|325.202|195.202|560.202|690.202|585.2245|809.6938|834.9376|749.9967|774.9967|724.9967|907.7741|784.749|831.6656|550.6407|475.6407|585.6407|830.6407|645.7118|712.7021|542.7021|222.7021|172.7021|342.7021|187.7021|292.7021|462.7021|432.7021|252.7021|582.7021|667.7021|452.7021|647.7021|-68.6241|-208.6241|-353.6241|-293.6241|-513.6241|-503.6241|-619.0268|-675.0298|-541.9776|-641.6417|-608.4908|-635.5453|-675.6059|-640.2842|-555.2842|-455.2842|-630.2842|-708.3713|-632.0792|-746.4769|-592.9484|-612.9484|-782.9484|-612.1649|-698.9286|-373.9286|-373.9286|-253.9286|-263.9286|-323.9286|-378.9286|-433.9286|-698.9286|-648.9286|-563.9286|-833.9286|-922.6985|-998.8527|-778.8527|-638.8527|-518.8527|-378.8527
04442|952021|/equities/daio-paper-corp|TOPIX500|94.5386|123.8117|-31.6907|-19.6907|-36.6907|-48.6907|-49.6907|-54.6907|-1.6907|-18.6907|-55.6907|-35.6907|-71.6907|-73.6907|-84.6907|-90.6907|-112.6474|-85.6474|-93.6474|-87.6474|-85.6474|-71.6474|-79.6474|-103.6474|-126.6474|-136.1083|-145.1758|-126.6398|-131.822|-124.663|-131.663|-141.57|-118.9161|-70.9161|-93.9161|-53.9161|-24.9161|-63.9161|-85.9161|-124.9161|-135.1846|-134.7464|-146.7464|-131.2619|-101.2619|-79.2619|-83.2619|-105.2619|-119.2619|-136.2619|-170.2619|-162.9577|-168.0366|-83.0366|-150.0366|-148.9711|-141.9711|-128.4679|-147.1583|-112.1583|-126.1583|-165.2314|21.0003|34.0003|57.0003|91.0003|98.0003|96.0003|116.0003|142.0003|124.0003|130.0003|131.0003|151.0003|114.8893|132.9325|127.0917|105.6019|99.6083|59.6083|22.6083|55.6083|73.6083|92.6083|76.5388|54.5388|70.5388|53.5388|35.5388|3.5388|32.5388|33.5388|27.5388|31.5388|29.5388|37.5388|72.5388|68.7654|69.1837|65.5375|70.5416|69.3135|55.3135|54.3135|45.3135|28.3135|46.3135|39.3135|27.3135|20.3135|39.3135|44.3135|66.3135|59.3135|88.3135|58.5722|68.5722|81.858|85.7311|78.3679|-18.4732|-15.4732|-33.4732|-23.4732|-33.4732|-21.4732|-28.4732|-18.4732|-23.4732|-27.4732|-65.4732|-72.4732|-82.4732|-80.4732|-82.4732|-89.4732|-72.4732|-91.4732|-104.248|-93.3909|-79.3909|-86.3909|-81.6717|-79.6717|-85.6717|-77.6717|-99.6717|-112.6717|-108.6717|-133.6717|-157.1908|-155.9897|-162.1293|-156.1293|-204.8103|-212.6226|26.9662|152.9662|168.9624|174.4881|140.4881|166.4881|163.4881|141.4881|150.4881|177.4881|129.4881|80.4881|48.4881|33.4881|98.4881|99.4881|115.4881|79.4881|121.4881|44.4881|120.4881|142.4881|131.4881|112.4881|140.4881|151.4881|163.209|198.4333|155.4333|167.4333|189.4333|186.4333|206.4333|179.4333|180.4333|125.4333|134.4333|146.4333|199.4333|-12.8243|-62.8243|-72.8243|-168.8243|-209.8603|-172.2288|-174.2288|-223.6016|-102.6016|-105.6016|-107.6016|-167.6016|-187.8712|-159.8712|-161.8712|-177.3569|-153.9442|-121.9442|-86.9442|-96.9442|-94.9442|-73.9442|-109.9442|-119.9442|-203.1602|30.6133|27.6133|41.6133|97.6133|96.6133|116.6133|121.6133|143.6133|143.6133|159.5148|155.8887|180.8887|153.1588|171.1588|164.727|178.727|189.1411|207.0456|204.8285|229.0316|-60.8981|-113.8981|-109.8981|-98.8981|-180.8981|-224.4979|136.4172|164.4172|153.1302|-18.4394|-69.4394|-67.4394
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|952.0109|1082.0109|1090.0122|979.458|1088.8422|781.4913|982.8687|632.8687|662.8687|589.8541|500.9491|572.7154|412.7154|512.7154|552.7154|-29.0316|-299.0316|-489.0316|-419.0316|-279.0316|-369.0316|-449.0316|-429.0316|-419.0316|-469.0316|-528.3684|-610.4093|-552.677|-465.14|-525.14|-555.14|-561.2666|-490.0257|-520.0257|-350.0257|-440.0257|-470.0257|-430.0257|-620.0257|-725.5841|128.5065|108.5065|348.5065|568.5065|472.9386|472.9386|472.9386|622.9386|646.5985|600.665|576.85|655.9444|769.9382|621.0425|629.3142|629.3142|589.3142|549.3142|529.3142|689.3142|826.4602|622.6669|652.6669|778.5188|686.6876|751.4202|481.4202|471.4202|541.4202|741.4202|581.4202|751.4202|641.4202|701.4202|734.5929|764.5929|734.7224|494.7224|604.7224|444.7224|224.7224|194.7224|374.7224|384.7224|434.7224|634.7224|764.719|724.719|697.4655|763.8506|603.576|733.576|383.576|443.576|293.576|523.576|663.576|607.3067|698.1185|500.3171|490.3171|560.3171|410.3171|430.3171|410.3171|440.3171|510.3171|620.3171|720.682|520.682|600.682|800.2593|540.2593|345.2593|355.2593|270.2593|295.2593|500.2593|566.6769|508.2522|457.7802|521.978|532.5037|417.5037|565.5596|382.8474|372.8474|412.8474|332.8474|367.8474|322.8474|317.8474|172.8474|232.8474|182.8474|72.8474|12.8474|102.8474|197.8474|327.8474|107.8474|112.8474|132.8474|107.8474|162.8474|222.8474|232.8474|102.8474|147.8474|362.8474|387.8474|440.6638|508.5153|466.1701|481.1701|456.1701|381.1701|381.1701|306.1701|306.1701|376.1701|376.1701|331.1701|216.1701|381.1701|511.1701|389.6335|449.622|484.622|419.622|434.622|494.622|399.622|414.622|324.622|454.622|574.622|652.4456|392.4456|357.4456|392.4456|417.4456|312.4456|442.4456|-41.0215|-131.0215|-218.0215|-216.0215|-171.0215|-250.0215|-162.0215|-11.0215|-66.0215|-121.0215|-36.0215|-231.0215|-223.0215|-284.0215|-357.0215|-441.9127|-407.9576|-284.9576|-343.9576|-214.9576|-198.9576|-213.9576|-183.9576|-224.9576|-273.9576|-108.9576|-314.9576|-178.9576|-173.9576|-98.9576|-214.9576|-173.9576|-218.9576|-278.9576|-304.9576|-354.9576|-443.9576|-492.3418|-517.3798|-552.6442|-583.1636|-333.1636|-493.1636|-516.1636|-373.1636|-413.1636|-358.1636|-368.1636|-313.1636|-188.1636|-48.1636|-93.1636|-303.1636|-248.1636|-293.1636|-373.1636|-318.1636|-393.1636|-423.1636|-553.1636|-672.1636|-710.1636|79.0071|325.0071|280.0071|205.0071|755.0071|533.8968
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|238.372|250.372|225.372|245.372|186.8578|158.9435|129.9435|110.9435|154.9435|173.1595|193.8994|147.1104|158.1549|134.1549|140.1549|194.2789|94.2789|122.2789|116.2789|108.2789|114.2789|135.2789|108.2789|101.2789|66.2789|66.2789|43.2789|50.2789|29.2789|56.2789|37.2789|37.2789|69.2789|118.2789|108.2789|121.2789|157.9211|127.8012|144.7235|123.5481|125.5481|121.5481|105.5481|150.5481|117.5481|137.1904|84.1904|104.1904|91.1904|51.1904|22.1904|34.1904|42.1904|79.1904|67.1904|70.1904|23.1904|34.1904|19.1904|78.1904|38.1904|48.1904|54.1904|90.1904|79.1904|82.1904|15.1904|45.1904|36.1904|97.1904|112.1904|175.1904|159.1904|179.1904|226.1904|229.1904|212.1904|122.1904|187.1904|137.1904|107.1904|139.1904|174.1904|146.1904|169.1904|216.1904|285.1904|309.1904|262.3782|248.4203|232.2458|117.2458|46.2458|123.2458|34.2458|101.2458|136.2458|76.2458|111.2458|176.2458|154.2458|114.2458|115.2458|121.2458|76.2458|37.2458|131.2458|210.2458|222.2458|145.2458|183.2458|245.9953|272.3866|111.3866|156.3866|228.0407|164.1008|117.4577|138.4577|162.6753|153.6392|181.639|142.639|140.639|146.639|166.21|163.9|153.1112|-24.9978|-6.9978|-15.9978|-41.9978|-48.9978|-31.9978|-5.9978|-59.9978|-47.9978|-60.9978|-47.9978|-91.9978|-126.9978|-146.3928|-131.3928|-111.3928|-103.3928|-92.3928|-103.3928|-114.3928|-85.3928|-122.3928|-147.3928|-115.3928|-113.3928|-153.3928|-151.3928|-174.3928|-128.3928|-165.3928|-185.1031|-164.059|-175.4247|-160.4247|-180.6416|-180.6416|-156.3003|-105.3003|-129.3003|-180.3003|-200.9448|-200.772|-203.1356|-172.8213|-145.8213|-192.8213|-195.8213|-140.8213|-56.8213|-104.8213|-176.8213|-247.6659|62.1944|136.1944|180.1944|243.2603|111.2603|124.2603|160.2603|165.4004|177.3709|125.3709|191.3709|177.4023|172.4023|-22.7542|-74.7542|-146.7542|-168.7542|-151.962|-152.962|-192.7356|-170.7144|-156.7144|-137.7144|-120.7144|-133.7144|-123.7144|-166.7144|-185.8494|-168.7125|-148.7125|-169.7125|-207.2916|-187.9351|-174.2594|-196.2594|-194.2502|-181.2502|-152.2502|-218.6669|79.6433|91.6433|108.6433|145.6433|122.6433|86.6433|77.6433|92.6433|84.6433|134.6433|104.6433|143.6433|115.6433|105.6433|155.6433|140.6433|175.6433|131.6433|159.6433|210.6433|257.6036|189.202|138.202|184.202|122.202|165.202|-0.3213|-12.3213|-48.3213|-63.3213|-79.3213|-121.3213|-113.3213
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|221.7095|249.6772|209.0858|190.2064|170.3405|101.6341|98.6341|67.6341|133.6341|92.4268|120.0853|86.1053|94.1053|89.3392|-11.6108|-1.6108|-52.6108|-64.6108|-72.7343|-70.5936|-83.7707|-66.2675|-57.2675|-58.2675|-74.2675|-72.2675|-81.2675|-86.2675|-100.6598|-80.6598|-93.6598|-101.8998|-82.8304|-47.8304|-57.8304|-52.8304|-28.8304|-30.8304|-40.8304|-66.8304|-45.8304|-32.8304|-87.8304|-77.8304|-80.8304|-54.8304|-46.8304|-32.8304|-50.8304|-74.8304|-77.8304|-55.8304|-100.8304|-72.8304|-87.8304|-93.8304|-122.8304|-126.7005|-142.4449|-115.4197|-115.4197|-151.8552|-138.8304|-121.8304|-135.8304|-109.8304|-139.8304|-172.2005|-164.2227|-173.303|-148.3389|-132.3389|-185.3389|-179.9934|-148.9934|-133.9934|-112.9934|-204.9934|-160.9934|-157.9934|-209.9934|76.8162|106.8162|144.8162|129.8162|153.8162|173.6291|205.4213|-39.4081|-79.4081|-54.4081|-122.4081|-154.4081|-162.4081|-189.2785|-134.2785|-101.2785|-149.2785|-149.2785|-149.2785|-193.2785|-229.6957|6.1863|55.1863|41.1863|16.1863|38.1863|106.1863|140.1863|154.1863|240.1863|191.3519|164.3519|162.3519|192.3519|208.9465|211.885|185.2963|242.2963|173.4822|84.4822|131.4822|143.4822|118.4822|137.4822|164.4822|176.5357|172.4842|150.3157|165.073|-66.7466|-79.7466|-97.7466|-91.7466|-108.7466|-151.7466|-151.774|-184.1377|-166.153|-166.3951|-139.3951|-158.3951|-130.3294|-119.3294|-81.3294|-72.3294|-96.3294|-122.3294|-75.3294|-119.3294|-169.3294|-163.3294|-158.3294|-175.3294|-190.3294|-171.3294|-129.3294|-179.3294|-231.9771|-242.3297|-207.3297|-252.4775|-183.3919|-215.3919|-197.5943|-117.5943|-157.5943|-195.5943|-224.5943|-227.1658|-202.1658|-238.0175|-212.6306|-265.2562|-321.3957|33.4376|66.4376|98.4376|50.4376|5.4376|95.4376|183.4376|186.4376|277.4376|267.8026|178.8026|244.8026|239.3918|245.8076|162.8076|203.8076|142.8076|171.8076|184.8076|272.8076|289.8973|-113.7741|-130.7741|-182.7741|-241.9156|-227.2477|-209.2477|-293.2752|-229.528|-267.5867|-276.4296|-282.8662|-244.2119|-217.2119|-202.2119|-264.2119|-296.5688|-357.9255|-207.9255|-219.9255|-248.9255|-176.9255|-303.9255|-366.5284|-315.0871|-310.8745|-360.3606|36.2188|36.2188|39.2188|97.2188|89.2188|107.2188|189.2188|171.2188|266.2188|248.2188|206.2188|261.2188|256.2188|341.2188|341.6808|361.6808|395.6808|456.7009|-41.848|-98.848|-5.848|-141.848|-212.848|-347.848|-250.9978|-335.7257|-296.7257|-326.3064|-297.6182|-248.6221
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|268.0993|238.0993|378.0993|383.9992|313.888|375.4311|300.9205|170.9205|250.9205|266.0228|291.692|235.9161|255.9161|-11.2211|-11.2211|-21.2211|-111.2211|-41.2211|-71.2211|-101.2211|-131.2211|-141.2211|-121.2211|-131.2211|-151.2211|-191.2211|-221.2211|-211.2211|-121.2211|-201.2211|-241.2211|-241.2211|-352.4679|55.0973|55.0973|195.0973|245.0973|256.7748|224.7498|239.499|189.499|229.499|298.3323|215.9247|277.1386|220.7096|249.1217|238.4686|220.1377|180.1377|180.1377|230.1377|180.1377|200.1377|166.6543|186.6543|176.6543|176.6543|186.6543|236.6543|206.995|156.995|156.995|246.995|156.995|136.995|116.995|76.995|66.995|96.995|136.995|156.995|166.995|196.995|186.995|196.995|186.995|126.995|146.995|176.995|66.995|146.995|186.995|236.995|266.995|201.8039|221.8039|201.8039|201.4488|-19.0989|-39.0989|-149.0989|-159.0989|-159.0989|-179.0989|-129.0989|-99.0989|-119.0989|-129.0989|-229.0989|-249.0989|-311.221|-295.8011|-289.2235|-323.7327|-343.7327|73.9156|113.9156|183.9156|143.9156|283.9156|337.684|264.2305|204.2305|294.2305|306.0253|296.0253|376.6947|360.1352|250.1352|180.1352|220.1352|230.1352|140.1352|250.1352|310.1352|334.5946|348.4385|298.265|338.0722|302.858|317.62|315.1333|266.5469|256.5469|256.5469|286.5469|306.5469|336.9394|166.9394|176.9394|146.9394|236.9394|226.9394|306.9394|321.5919|301.5919|-43.4868|-43.4868|-93.4868|-113.4868|-153.4868|-153.4868|-223.4868|-203.4868|-183.4868|-163.4868|-203.4868|-301.652|-235.1689|-255.1876|-237.4307|-256.7663|-236.7663|-264.7403|-185.5148|-195.5148|-225.5148|-298.3498|-240.9442|-255.4936|21.8429|31.8429|31.8429|51.8429|91.8429|141.8429|31.8429|11.8429|41.8429|111.8429|151.8429|161.8429|191.8429|171.8429|151.8429|181.8429|261.8429|299.8254|-52.2607|-2.2607|-142.2607|-112.2607|-82.2607|-162.2607|-142.2607|-232.2607|-242.2607|-252.2607|-279.1786|-286.7637|-266.7637|-284.4592|-284.4592|-294.4592|-254.4592|-312.1768|-386.8632|-358.1813|-332.3226|-302.3226|-378.6918|-378.5567|-298.5567|-338.5567|-288.5567|-308.5567|-388.5567|-471.1741|-369.6379|9.2711|149.2711|239.2711|189.2711|169.2711|229.2711|219.2711|149.2711|229.2711|309.2711|329.2711|316.7805|276.7805|276.7805|186.7805|296.7805|270.0693|160.0693|230.0693|267.2992|-16.5931|-26.5931|-66.5931|-96.5931|-176.5931|-206.5931|-176.5931|-186.5931|-196.5931|-96.5931|-206.5931|-186.5931
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|119.3031|172.7031|179.3031|182.7031|206.0031|116.0031|69.3031|112.7031|99.3031|97.1031|119.3031|152.7031|126.0031|98.2031|160.4031|119.3031|128.2031|234.9031|289.303|271.6987|268.3987|291.6987|268.3987|285.0988|338.3988|340.5988|297.2987|291.6987|449.4988|-68.25|-133.85|-180.45|-207.15|-144.95|-247.15|-231.55|-219.35|-136.05|-123.85|-259.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|195.7686|310.0206|184.7512|174.7512|124.7512|129.7512|154.7512|114.7512|89.7512|164.7512|149.7512|154.7512|219.7512|249.7236|244.1373|204.3516|154.3516|199.3516|167.9069|132.9069|167.9069|193.2184|183.2184|211.3538|-21.6143|-61.6143|-81.6143|-101.6143|-76.6143|-106.6143|-146.6143|-171.6143|30.1719|140.1719|169.6567|164.6567|173.5074|170.286|197.54|177.2667|149.7408|-9.3915|-49.3915|-69.3915|-99.3915|-69.3915|-89.3915|-104.3915|-104.3915|-154.3915|-154.3915|-124.3915|-174.3915|-134.3915|-169.3915|-149.3915|-199.3915|-248.4905|-237.9843|-167.9843|-187.9843|-236.9269|10.8454|45.8454|20.8454|50.8454|0.8454|5.8454|90.8454|130.8454|100.8454|165.8454|180.8454|210.8454|195.8454|160.8454|190.8454|125.8454|60.8454|70.8454|85.8454|100.8454|160.8454|255.8454|170.8454|225.8454|327.3283|265.6863|130.6863|135.6863|155.6863|145.6863|105.6863|100.6863|125.6863|160.6863|210.6863|175.6863|195.6863|251.8737|200.4828|190.4828|165.4828|205.4828|140.4828|165.4828|240.4828|240.3514|220.3514|175.3514|245.3514|290.3514|273.9869|238.9869|318.9869|245.102|265.102|265.102|320.2853|-77.3673|-152.3673|-127.3673|-122.3673|-147.3673|-42.3673|-17.3673|-52.3673|-57.3673|-67.3673|-72.3673|-117.3673|-107.3673|-102.3673|-167.3673|-207.3673|-362.3673|63.4588|133.4588|178.4588|313.4588|296.0005|171.0005|201.0005|286.0005|281.0005|-23.4908|-83.4908|-133.4908|-83.4908|-128.4908|-188.4908|-223.4908|-198.4908|-288.4908|-203.4908|-188.4908|-138.4908|-308.4908|-352.9846|-277.9846|-342.9846|-409.9829|-388.3739|-448.3739|-444.3043|-382.2826|-387.818|-402.818|-457.8534|-381.1153|-381.1153|-449.2947|-441.9942|-506.6682|79.9245|239.9245|244.9245|319.9245|264.9245|139.9245|189.9245|364.9245|379.9161|406.2957|452.8285|439.199|344.199|389.199|432.7765|382.7765|474.1961|483.5512|359.5014|431.6682|524.9091|-127.7038|-167.7038|-197.7038|-227.7038|-282.7038|-202.7038|-182.7038|-232.7038|-82.7038|-57.7038|-7.7038|-22.7038|-122.7038|-172.7038|-292.7038|-342.7038|-317.7038|-297.7038|-242.7038|-367.7038|-332.7038|-352.7038|-377.7038|-492.7038|-390.2265|-475.5294|-477.2549|-473.3388|-559.8209|-488.1357|-363.1357|7.0166|2.0166|102.0166|122.0166|302.0166|312.0166|187.0166|187.0166|207.0166|277.0166|212.0166|317.0166|457.0166|571.2193|401.2193|456.2193|436.2193|201.2193|206.2193|101.2193|261.2193|286.2193|361.2193|276.2193|261.2193|291.2193
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|512.7033|582.7819|432.7819|590.8688|314.8748|144.8748|274.8748|244.8748|404.8748|325.6943|314.9381|337.1534|313.7696|288.7696|296.4107|441.8452|245.5444|300.5444|215.5444|240.5444|185.5444|150.5444|100.5444|135.5444|45.5444|105.5444|85.5444|85.5444|30.5444|60.5444|80.5444|135.5444|230.5444|315.5444|254.5424|219.5424|254.5424|269.5424|309.5424|244.5424|264.5424|254.5424|259.5424|259.5424|279.5424|349.5424|313.6582|362.6758|386.8451|291.8451|176.8451|216.8451|151.8451|151.8451|296.8451|316.8451|196.8451|171.8451|251.8451|396.8451|334.911|314.911|359.911|394.6233|326.8806|416.8806|365.3496|295.3496|355.3496|465.3496|448.8575|408.8575|390.9603|345.9603|370.9603|494.1225|376.7541|371.7541|356.7541|281.7541|176.7541|286.7541|311.7541|431.7541|311.7541|351.7541|311.7541|391.7541|256.7541|301.7541|436.7541|314.8207|239.8207|179.8207|149.8207|69.8207|154.8207|59.8207|104.8207|139.8207|149.8207|179.8207|79.8207|89.8207|74.8207|9.8207|69.8207|134.8207|114.8207|229.8207|364.8207|384.8207|379.8207|274.8207|344.8207|455.9118|392.1243|343.6719|333.6719|362.0384|213.0384|257.0384|219.0384|201.0384|302.0384|251.0982|285.4424|-29.1207|-84.1207|-129.1207|-208.1207|-226.1207|-266.4681|-210.4681|-241.4681|-259.4681|-239.4681|-236.4681|-182.4681|-108.4681|-155.4681|-242.4681|-269.8535|-264.9483|-257.887|-260.3189|-245.2456|-244.2456|-272.9012|-234.9012|-212.9012|-171.9012|-168.9012|-197.9012|-135.9012|-158.9012|-144.9012|-204.9012|-231.9012|-186.9012|-169.9012|-145.9012|-147.9012|-268.9012|-189.9012|-83.9012|-88.9012|-173.9012|-278.9012|-233.9012|-303.9012|-313.0508|-278.0508|-341.1957|-357.1957|-277.1957|-208.1957|-198.1957|-286.1957|-394.1619|146.907|163.907|147.907|231.907|261.907|276.907|261.907|216.907|346.907|291.907|311.907|149.907|221.907|256.907|331.907|409.3411|-35.478|-63.478|-112.478|-155.478|-209.478|-330.478|-356.7618|-257.7618|-319.7618|-375.7618|-408.4872|-308.4872|-260.4872|-278.4872|-358.4872|-297.4872|-346.4872|-224.4872|-286.4872|-204.4872|-244.4872|-404.4872|-513.4858|-482.2065|-421.0627|-355.4663|-425.4663|-412.2404|-381.5997|-336.5997|-316.5997|-336.5997|-281.5997|-261.5997|-191.5997|-251.5997|-411.5997|-271.5997|-266.5997|-166.5997|-186.5997|-211.5997|-121.5997|-146.5997|-156.5997|-191.5997|-156.5997|-171.5997|-141.5997|-356.5997|-331.5997|-456.5997|59.6503|99.6503|299.6503|239.6503
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|274.3779|364.3779|234.3779|364.3779|214.3779|194.3779|344.3779|184.3779|374.3779|298.1977|361.8863|321.5404|297.2671|338.0155|158.0155|178.0155|88.0155|178.0155|138.0155|178.0155|138.0155|188.0155|158.0155|118.0155|78.0155|78.0155|108.0155|48.0155|68.0155|118.0155|78.0155|88.0155|208.0155|298.0155|328.0155|308.0155|407.7949|-76.8158|-126.8158|-166.8158|-186.8158|-196.8158|-236.8158|-346.8158|-410.3509|-411.5667|-371.5667|-291.5667|-321.5667|-381.5667|-471.1852|-453.307|-313.307|-283.307|-363.307|-323.307|-353.307|-343.307|-303.307|-203.307|-283.307|-483.307|-403.307|-353.307|-443.307|-603.307|-523.307|27.5475|17.5475|167.5475|257.5475|137.5475|37.5475|37.5475|47.5475|147.5475|217.5475|27.5475|187.5475|207.5475|337.5475|257.5475|417.5475|397.5475|317.5475|407.5475|597.5475|647.5475|670.6084|493.4537|473.8375|537.875|419.4444|429.4444|420.0548|435.0548|485.3387|446.7746|441.7746|591.7746|483.9786|443.9786|443.9786|418.9786|218.9786|148.9786|198.9786|343.9786|368.9786|353.9786|618.9786|657.754|719.9892|399.9892|529.9892|494.9892|539.9892|687.488|772.2089|464.8382|269.8382|184.8382|284.8382|294.8382|399.8382|549.5425|-173.1819|-128.1819|-148.1819|-273.1819|-333.1819|-383.1819|-393.1819|-288.1819|-228.1819|-288.1819|-208.1819|-328.1819|-398.1819|-308.1819|-348.1819|-505.4799|-485.811|-405.8576|-310.8576|-315.8576|-350.8576|-400.8576|-300.8576|-290.8576|-465.8576|-435.8576|-445.8576|-545.8576|-541.5085|-552.954|-412.954|-492.954|-623.56|-548.4|-632.9445|-612.2626|-467.2626|-527.2626|-663.6251|-634.0279|-656.897|-556.897|-616.897|-725.7189|-591.3544|-621.5048|-569.4498|-635.984|-665.984|-650.984|-840.26|242.508|237.508|157.508|367.508|327.508|472.508|552.508|227.508|462.508|542.508|542.508|632.508|432.508|627.508|532.508|592.508|819.1756|871.584|-298|-368|-378|-533|-293|-313|-318|-403|-208|-278|-463|-550|-565||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|587.6259|738.1724|298.1724|298.1724|148.1724|108.1724|148.1724|238.1724|438.1724|478.1724|591.8582|592.0647|512.5259|382.5259|412.5259|372.5259|362.5259|392.5259|422.5259|498.074|448.074|548.074|605.6377|698.4864|416.431|406.431|486.431|506.431|516.431|106.431|136.431|96.431|166.431|386.431|216.431|326.431|366.431|391.59|359.5444|427.8272|343.6968|335.2187|404.1319|317.1999|287.1999|406.3332|-131.4968|-221.4968|-221.4968|-271.4968|-321.4968|-251.4968|-331.4968|-374.4409|-310.7213|-270.7213|-300.7213|-353.0237|-319.3604|-269.3604|-319.3604|-364.8448|-369.7732|-329.7732|-309.7732|-299.7732|-389.7732|-444.6455|-384.6455|-324.6455|-214.6455|-244.6455|-224.6455|-144.6455|-154.6455|-214.6455|-244.6455|-344.6455|-374.6455|-354.6455|-534.6455|187.6756|327.6756|387.6756|476.3063|383.1181|343.4645|412.4253|312.4253|367.1918|367.1918|389.0503|279.0503|249.0503|299.0503|419.0503|279.0503|249.0503|299.0503|69.0503|39.0503|9.0503|29.0503|99.0503|59.0503|19.0503|199.0503|279.0503|219.0503|179.0503|259.0503|339.0503|299.0503|239.0503|379.0503|379.0503|499.0503|509.0503|553.3892|424.8274|354.8274|494.8274|420.2502|380.2502|430.2502|424.1978|594.1978|495.2198|-154.5688|-204.5688|-304.5688|-254.5688|-314.5688|-334.5688|-364.5688|-463.9654|-491.6282|-384.8236|-364.8236|-314.8236|-314.8236|-374.8236|-274.8236|-224.8236|-204.8236|-164.8236|-314.8236|-354.8236|-274.8236|-284.8236|-434.8236|-434.8236|-414.8236|-494.8236|-591.682|-471.682|-361.682|-451.682|-523.6539|-363.6539|-343.6539|-273.6539|-393.6539|-503.6539|-566.8377|-494.0092|-514.0092|-614.0092|-661.6768|-498.9943|-498.9943|-628.9943|38.891|28.891|178.891|308.891|418.891|528.891|438.891|388.891|478.891|668.891|768.891|785.99|594.9519|514.9519|534.9519|594.9519|810.5021|632.2246|695.8051|680.9322|610.9322|767.7025|-1.689|-91.689|-441.689|-271.689|-401.689|-231.689|-301.689|-471.689|-577.9878|-577.6258|-527.6258|-667.6258|-507.6258|-733.4731|-650.0797|-490.0797|-560.0797|-603.0002|-433.0002|-373.0002|-523.0002|-523.0002|-564.3829|-584.3829|-634.3829|-534.8699|-684.8555|-703.7283|-609.6981|-544.6646|-615.7384|-569.7094|-614.1215|106.3186|96.3186|296.3186|446.3186|386.3186|306.3186|356.3186|346.3186|526.3186|226.3186|356.3186|616.3186|-32.9649|-102.9649|-152.9649|-252.9649|-342.9649|-442.9649|-672.9649|-663.8499|-754.8333|-739.8147|-668.9688|-698.9688|-751.632
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|895.5663|955.0737|894.3373|744.3373|514.3373|444.3373|534.3373|574.3373|364.3373|794.3373|705.1079|665.1079|535.1079|645.1079|365.1079|385.1079|475.1079|675.1079|-90.7816|-130.7816|-290.7816|-210.7816|-90.7816|-130.7816|-150.7816|-110.7816|-210.7816|-290.7816|-660.7816|-640.7816|-857.5351|-695.039|-854.4878|195.2055|155.2055|205.2055|325.2055|425.2055|535.2055|615.2055|655.2055|850.7838|-136.7864|-46.7864|-316.7864|-236.7864|-406.7864|-206.7864|-226.7864|-456.7864|-556.7864|-486.7864|-726.7864|-771.9731|-701.9731|-271.9731|-281.9731|-381.9731|-641.9731|-541.9731|-581.9731|-801.9731|-783.9792|-823.9792|-747.6973|-647.6973|-667.6973|-857.6973|-727.6973|-747.6973|-1047.6973|-988.5526|-1094.5029|-1022.2875|-1002.2875|-1280.3195|-1221.4661|-1278.2113|-938.2113|-1088.2113|-1420.7904|77.7785|237.7785|597.7785|287.7785|357.7785|467.7785|467.7785|107.7785|257.7785|337.7785|237.7785|287.7785|87.7785|337.7785|727.7785|1257.7785|1500.865|1614.1872|1234.1872|1144.1872|824.1872|904.1872|1164.1872|884.1872|904.1872|1424.1872|1702.4302|1142.6837|742.6837|1152.6837|692.6837|642.6837|542.6837|1132.6837|1012.6837|1242.6837|1759.6486|1041.6077|871.6077|521.6077|801.6077|1151.6077|1145.1197|1042.3552|-40.5782|-330.5782|-300.5782|-440.5782|-540.5782|-970.5782|-1050.5782|-1034.1581|-854.1581|-974.1581|-884.1581|-824.1581|-1174.1581|-1375.7312|-1028.4953|-1038.4953|-1257.217|-1285.331|-1135.331|-865.331|-795.331|-735.331|-805.331|-295.331|-525.331|-645.331|-615.331|-425.331|-875.331|-725.331|-275.331|-115.331|-665.331|-1255.331|-955.331|-1655.331|-1728.4102|-1528.4102|-1598.4102|-2322.1224|-1700.136|-1517.6097|-1517.6097|-1737.6097|-1457.6097|-937.6097|-1747.6097|-1970.1218|-2247.3576|-2550.3973|181.6333|351.6333|301.6333|221.6333|81.6333|451.6333|761.6333|1281.6333|1621.6333|2121.6333|1541.6333|1701.6333|2131.6333|2201.6078|1631.6078|2291.6078|1951.6078|1681.6078|1921.6078|2951.6078|2091.7865|2474.2072|2245.2302|1592.3315|1392.3315|1852.3315|1712.3315|2012.3315|2082.3315|2334.9335|1794.9335|2134.9335|3037.8032|-859.0402|-449.0402|-199.0402|-749.0402|-1049.0402|-839.0402|-1169.0402|-1509.0402|-2119.0402|-2449.0402|-2783.378|-2576.5312|-2533.368|-2671.5199|-3027.2444|-3165.8271|-3000.7857|-2250.7857|-2970.7857|-2880.7857|-2630.7857|-3266.4286|-2735.8995|-3155.8995|-3494.3327|-3014.887|-2604.887|-1824.887|-1814.887|-1314.887|-314.887|-594.887|-964.887|-1474.887|-1794.887|-1914.887|-2264.887|-3134.887|-2674.887|-3314.887|-2724.887|-2714.887|-3204.887|-2754.887
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|133.6131|154.6131|159.6131|225.2368|186.8187|160.0539|143.0539|139.2822|225.3135|140.515|141.642|125.642|142.642|148.9911|178.2679|193.1085|143.1085|181.7872|132.708|183.2867|149.263|158.2922|166.1581|181.1913|128.1913|113.1913|94.1913|130.1913|135.1913|131.1913|98.1913|89.1913|147.1913|205.1913|118.1913|168.1913|147.0386|179.0386|181.7652|155.457|133.457|134.457|151.457|172.2263|112.2263|155.2263|187.0848|110.4831|123.9812|148.5347|-21.9466|-2.9466|-32.9466|-35.9466|-40.9466|-28.9466|-126.9466|-124.9612|-104.9612|-85.9612|-137.9612|-143.0679|-155.9644|-158.516|-151.9501|-119.9501|-132.9501|-139.9501|-178.9501|-187.8335|-159.8705|-195.2105|-181.2105|-136.5747|-156.5747|-183.2735|-146.2735|-197.2735|-153.2735|-128.2735|-219.2735|89.1528|106.1528|117.1528|161.1528|146.6143|174.127|162.03|158.6673|93.6673|144.6673|151.2414|165.5461|-37.1321|-38.1321|-0.1321|-46.1321|-25.1321|-44.1321|-76.1321|-85.1321|-101.1321|-185.1321|-208.1467|-190.9408|-222.3231|-183.3952|-170.3952|-222.3952|-244.7829|66.7863|30.7863|48.7863|35.7863|73.7863|113.7863|116.7863|165.7863|219.0959|195.1659|124.1659|165.1659|190.9448|118.9448|128.9448|158.9448|218.272|-80.1688|-78.1688|-66.1688|-126.1688|-152.1688|-179.4325|-149.4325|-143.4325|-191.6472|-173.6636|-176.0532|-148.0532|-139.0532|-185.0532|-177.3924|-116.7604|-108.7604|-44.7604|-70.7604|-74.7604|-143.7604|-101.7604|-104.7604|-168.7604|-139.7604|-152.7604|-202.7604|-216.4582|-138.4582|-124.4582|-185.4582|-208.3424|-218.3387|-199.3387|-205.3387|-153.3387|-231.3387|-268.4875|-198.3194|-237.4105|-241.1783|-270.087|-218.6522|-213.3358|-264.5397|-226.0442|-286.1471|-270.1471|53.3826|87.3826|147.3826|119.3826|90.3826|180.3826|222.3826|170.3826|195.3826|158.3826|127.3826|79.3826|122.3826|77.3826|68.3826|130.3826|96.3826|60.3826|176.3826|155.3826|212.5918|181.5464|185.812|142.812|166.812|259.812|-71.7922|-33.7922|-135.7922|-148.7922|-159.7922|-114.7922|-4.7922|-36.7922|-47.7922|-45.7922|-98.7922|-27.7922|-54.7922|-163.7922|-172.8473|-145.8473|-161.8473|-194.497|-210.83|-171.2556|-179.1173|-152.4637|-163.6819|-194.4669|-174.4669|-191.4669|-179.8057|-133.8057|-196.8057|-193.0194|-185.0194|-251.6882|-180.2647|-230.4608|-197.5195|-210.5195|-198.0564|-178.0564|-178.0564|-229.0564|-158.0564|-93.0564|-60.0564|-144.0564|-205.0564|-186.0564|-266.0564|-254.0564|-248.061|-205.061|-173.061
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|774.8659|645.7155|350.7155|425.7155|360.7155|85.7155|105.7155|295.7155|525.7155|646.6283|658.4759|587.1955|578.3895|488.3895|575.155|678.9568|-140.91|-30.91|-240.91|-260.91|-255.91|-185.91|-180.91|-215.91|-365.91|-300.91|-445.91|-611.0111|41.9217|111.9217|31.9217|66.9217|86.9217|296.9217|271.9217|261.9217|426.9217|441.9217|539.913|536.8478|-55.3642|-60.3642|-65.3642|-155.3642|-335.3642|-445.3642|-415.3642|-400.3642|-445.3642|-605.3642|-800.1665|-440.1665|-445.1665|-420.1665|-410.1665|-340.1665|-620.1665|154.7559|289.7559|584.7559|713.6177|436.492|411.492|461.492|493.88|576.4849|446.4849|501.4849|579.1499|592.685|607.685|559.9278|497.1331|537.1331|459.0765|399.0765|409.0765|314.0765|379.0765|254.0765|224.0765|289.0765|389.0765|444.0765|514.0765|474.0765|519.0765|634.8073|538.1204|388.1204|468.1204|617.356|412.3879|367.3879|387.3879|457.3879|527.3879|557.3879|652.4146|472.4146|352.4146|352.4146|222.4146|362.4146|272.4146|222.4146|322.4146|542.4146|562.4146|412.4146|457.4146|705.4607|425.577|290.577|415.577|473.4189|397.6877|408.8197|440.9107|-36.4503|-116.4503|-81.4503|-206.4503|-201.4503|-96.4503|-31.4503|-1.4503|-51.4503|-106.4503|-176.4503|-156.4503|-286.4503|-276.4503|-366.4503|-428.0003|-529.167|-473.7967|-427.6672|-452.6672|-362.6672|-412.6672|-470.4636|-557.6402|-457.6402|-579.6002|-491.4509|-486.4509|-550.501|-554.0521|-449.0521|-544.0521|-469.0521|-474.0521|-559.0521|-529.3424|-534.3424|-494.3424|-589.3424|-641.0188|-621.0188|-591.0188|-656.0188|-486.0188|-636.0188|-446.0188|-451.0188|-486.0188|-526.0188|-551.0188|-441.0188|-426.0188|-661.0188|-666.0188|-835.5765|2.9871|172.9871|487.9871|477.9871|317.9871|357.9871|247.9871|502.9871|782.9871|753.8746|707.5612|712.5612|664.7903|606.0514|601.0514|391.0514|641.0514|376.0514|416.0514|496.0514|621.0514|805.6127|664.923|599.923|663.5256|548.7137|553.7137|493.7137|388.7137|418.7137|438.7137|408.7137|658.7137|888.0416|628.0416|656.4036|746.4036|661.4036|711.4036|756.4036|641.4036|793.504|-91.3519|-326.3519|-371.3519|-681.3519|-663.4465|-845.2184|-719.9649|-859.961|-700.9718|-420.9718|-570.9718|-724.6909|177.8476|307.8476|577.8476|661.4973|588.8859|696.414|501.414|556.414|456.414|451.414|621.414|696.2933|756.9926|-43.7131|-148.7131|-348.7131|-283.7131|-493.7131|-343.7131|-443.7131|-228.7131|-353.7131|-383.7131|-403.7131
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|830.5491|950.6161|860.6161|920.129|765.6989|663.5543|619.9785|419.9785|609.9785|541.6428|529.6031|485.1146|581.794|503.8814|-66.6967|-6.6967|-246.6967|-326.6967|-366.6967|-356.6967|-256.6967|-136.6967|-206.6967|-216.6967|-316.6967|-446.6967|-456.6967|-539.1074|-496.6151|-376.6151|-456.6151|-517.3501|-603.3963|-373.3963|-303.3963|-283.3963|-263.3963|-403.3963|-473.3963|-483.3963|-473.3963|-573.3963|-586.6461|-476.6461|-326.6461|-406.6461|-246.6461|-386.6461|-416.6461|-486.6461|-596.6461|103.9866|143.9866|143.9866|13.9866|93.9866|73.9866|343.9866|263.9866|263.9866|283.9866|393.9866|423.9866|503.9866|553.9866|733.9866|553.9866|663.9866|723.9866|677.6057|517.6057|637.6057|637.6057|837.6057|792.3396|590.3774|779.8637|620.5927|630.5927|690.5927|570.5927|580.5927|560.5927|696.2141|640.9855|540.9855|520.9855|760.9855|825.2948|-400.5355|-470.5355|-440.5355|-420.5355|-250.5355|-300.5355|-270.5355|-300.5355|-370.5355|-260.5355|-490.5355|-450.5355|-410.5355|-550.5355|-470.5355|-540.5355|-510.5355|-510.5355|-660.5355|-560.5355|-520.5355|-450.5355|-70.5355|-50.5355|-140.5355|-220.5355|-450.5355|-360.5355|-610.5355|-563.9284|-579.9204|-646.0227|-627.5141|-607.5141|-657.5141|-617.5141|-417.5141|-467.5141|-387.5141|-557.5141|-377.5141|-107.5141|-217.5141|-447.5141|-487.5141|-467.5141|-657.5141|-497.5141|-427.5141|-547.5141|-647.5141|-597.5141|-746.1267|-838.4742|-587.7491|-623.0545|-657.8383|-660.9315|-712.7015|-612.7015|-572.7015|-492.7015|-332.7015|-372.7015|-512.7015|-512.7015|-622.7015|-442.7015|-402.7015|-562.7015|-582.7015|-542.7015|-682.7015|-721.4073|-581.4073|-541.4073|-581.4073|-771.4073|-821.4073|-798.7858|-798.0954|-913.9099|-543.9099|-643.9099|-663.9099|-863.9099|-1018.7888|-981.2878|-991.2878|-1051.2878|-1167.8703|-957.8703|-567.8703|-857.8703|-687.8703|-877.8703|-917.8703|-1207.8703|-1421.7402|-1021.7402|-1071.7402|-1031.7402|-1331.7402|-1061.7402|-1421.7402|-1071.7402|-1641.7402|-1311.7402|-1421.4694|-1501.4694|-1644.2378|-1414.2378|-1044.2378|-1524.2378|-914.2378|-984.2378|-1224.2378|-1265.2642|-1182.2691|-982.2691|-1312.2691|-1726.4101|250.1361|310.1361|630.1361|610.1361|710.1361|730.1361|830.1361|570.1361|700.1361|710.1361|660.1361|920.1361|760.1361|320.1361|240.1361|300.1361|470.1361|890.1361|914.0401|1016.7112|1105.2347|886.0627|616.0627|956.0627|842.9907|722.9907|742.9907|972.9907|1050.5452|951.1614|924.5202|1204.5202|-78.7156|-258.7156|-368.7156|-128.7156|-288.7156|-308.7156|-408.7156|-808.7156|-848.7156
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|198.9518|328.9518|323.9518|451.3354|273.5773|323.5773|333.5773|301.4748|399.6942|274.5466|229.5466|204.5466|144.5466|154.5466|104.5466|184.5466|164.5466|289.5466|-20.42|-25.42|-160.42|-85.42|-150.42|-205.42|-325.42|-304.5309|-314.5309|-345.3121|-279.5135|-293.0705|-327.0228|-342.2476|-359.9973|-295.971|-265.971|-195.971|-90.971|-25.971|-65.971|-210.971|-170.971|-200.971|-240.971|-215.971|-325.971|-301.5634|-256.5634|-276.5634|-251.5634|-351.5634|-423.8129|-333.8129|-402.8476|-347.8152|-272.8152|-252.8152|-312.8152|-307.8152|-252.8152|-162.8152|-347.8152|-412.8152|-372.8152|-322.8152|-382.8152|-372.8152|-427.8152|-478.9613|-524.1237|-476.5263|-496.4191|-496.4191|-371.4191|-251.4191|-306.4191|-341.4191|-376.4191|-546.4191|-436.4191|-531.4191|-653.2434|171.3343|241.3343|386.3343|426.3343|486.3343|545.927|622.4189|561.69|431.69|556.8778|476.1263|426.1263|276.1263|246.1263|366.1263|519.307|-159.9246|-109.9246|-219.9246|-289.9246|-379.9246|-384.9246|-319.9246|-424.9246|-509.9246|-608.5274|-528.6141|-583.6141|-646.8094|144.5695|84.5695|64.5695|49.5695|194.5695|244.5695|389.5695|529.5695|670.355|575.95|406.8827|461.8827|475.3535|325.3535|370.3535|381.5038|-113.6824|-203.6824|-258.6824|-268.6824|-383.6824|-428.6824|-378.2166|-408.2166|-453.2166|-541.6296|-516.7006|-376.7006|-341.7006|-306.7006|-291.7006|-416.7006|-371.7006|-346.7006|-291.7006|-236.7006|-486.7006|-586.7006|-519.7846|-544.7846|-572.7597|-522.7597|-452.7597|-502.7597|-462.7597|-342.7597|-217.7597|-577.7597|-764.4552|-617.4447|-657.4447|-740.4941|-629.9934|-738.326|-755.64|-605.7112|-743.0385|-753.0385|-775.3205|-778.6895|-778.2661|-765.1742|-735.1742|-938.2491|-1000.5545|-964.2273|-845.4764|-760.4764|-830.4764|-950.8071|-819.9063|-514.9063|-494.9063|-379.9063|-169.9063|-269.9063|-244.9063|-469.9063|-534.9063|-904.9063|-749.9063|-824.9063|-609.9063|-384.9063|-464.9063|-849.9063|-899.9063|-1166.8403|-1073.1559|-964.1751|-884.1751|-734.1751|-354.1751|-789.1751|-851.0279|-986.4199|-1050.9676|-690.9676|-540.9676|-830.9676|-965.9676|-1127.464|-1090.6823|-845.6823|-845.6823|-620.6823|-930.6823|-1000.6823|-1285.6823|-1111.0359|-1185.6847|-1055.6847|-875.6847|-885.6847|-765.6847|-890.6847|-1115.6847|-1229.6497|-1186.833|-1325.6478|-1193.4975|-1254.1639|-1164.732|-904.732|-989.732|-1019.732|-94.732|-324.732|-389.732|-604.732|-804.732|-1074.732|-1154.732|-1064.732|-1204.732|-1439.732|-1472.2022|-1466.058|-1215.9147|-1250.9147|-1115.9147|-1260.9147
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|478.6111|508.6111|398.6111|298.6111|108.6111|308.6111|338.6111|428.6111|638.6111|766.2345|534.1495|476.8327|511.275|411.275|470.8611|473.0536|313.0536|343.0536|325.1279|375.1279|429.031|475.4737|325.4737|325.4737|325.4737|385.4737|315.4737|175.4737|225.4737|235.4737|155.4737|175.4737|255.4737|345.4737|295.4737|365.4737|515.4737|576.6374|448.9968|418.9968|477.3418|447.3418|547.8055|377.8055|247.8055|327.8055|377.8055|443.1172|448.4636|418.2988|228.2988|278.2988|268.2988|258.2988|268.2988|348.2988|238.2988|288.2988|358.2988|448.5621|228.5621|338.5621|278.5621|288.5621|268.5621|358.5621|298.5621|198.5621|318.5621|458.5621|378.5621|388.5621|398.5621|378.5621|398.5621|423.4024|469.0582|422.0091|379.7956|359.7956|309.7956|259.7956|329.7956|388.8111|343.8111|348.8111|363.8111|358.8111|363.8111|323.8111|418.8111|488.8111|288.8111|358.8111|303.8111|313.8111|313.8111|248.8111|323.8111|413.8111|414.4357|424.4357|449.4357|575.2063|418.007|548.3411|479.2679|468.1186|348.1186|268.1186|383.1186|473.1186|528.1186|403.1186|514.5762|379.4169|389.4169|294.4169|224.4169|159.4169|79.4169|149.4169|229.4169|304.4169|259.4169|284.4169|364.4169|498.5188|456.8982|-26.4635|-6.4635|-81.4635|-106.4635|-271.4635|-436.4635|-394.4039|-405.171|-457.9678|-428.8531|-344.0578|-354.0578|-419.0578|-471.5837|-386.5837|-402.0374|-456.986|-458.04|-480.3222|-435.358|-438.1756|-470.2482|-380.2482|-365.2482|-460.2482|-475.2482|-530.2482|-560.5536|-556.7262|-551.0847|-579.2258|-494.2258|-529.2258|-339.2258|-609.2258|-484.2258|-334.2258|-294.2258|-324.2258|-224.2258|-129.2258|-209.2258|-89.2258|-89.2258|-239.2258|-624.2258|-686.0842|125.0104|225.0104|175.0104|105.0104|175.0104|425.0104|456.6783|477.3806|517.3806|554.8673|503.1859|474.3403|464.3403|394.3403|464.3403|374.3403|334.3403|484.3403|494.3403|504.3403|254.3403|184.3403|224.3403|264.3403|454.3403|574.3403|528.3831|588.3831|659.3145|655.3495|601.3996|506.3996|531.3996|661.3996|531.3996|451.3996|551.3996|675.9995|-37.6856|-162.6856|-87.6856|-237.6856|-302.6856|-277.6856|-307.6856|-192.6856|-242.6856|-382.6856|-517.6856|-477.6856|-622.6856|-587.984|-586.5234|-576.5234|-557.6215|-617.6215|-600.135|-724.3167|-705.9074|-791.0171|-711.0171|-561.0171|-541.0171|-471.0171|-471.0171|-521.0171|-391.0171|-521.0171|-291.0171|-651.0171|-826.0171|-819.1489|-799.1489|-744.1489|-634.1489|-839.1489
04459|946335|/equities/electric-power-development-ltd|TOPIX500|394.5093|427.9092|415.0534|440.0534|353.2797|394.9796|236.6796|153.2797|403.2797|421.7421|321.7421|450.0968|395.5186|375.1151|346.5463|329.8464|288.1464|397.0904|-125.8236|-175.8236|-142.4237|-200.8236|-200.8236|-192.4237|-184.1237|-242.4237|-388.3236|-283.943|-335.9116|59.0649|9.0649|0.665|59.0649|117.365|84.0649|42.365|125.665|259.0649|223.0111|228.2846|273.994|254.9544|271.1994|-7.9394|-66.2394|-174.5395|-124.5395|-199.5395|-221.3215|-199.8842|-233.1842|-241.5841|-267.3399|-246.44|-275.6399|-288.1399|-317.3399|-371.3998|-352.1998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|276.381|204.381|297.3716|209.3716|245.9793|209.9793|129.9793|231.9793|190.7548|180.6164|-0.5094|-40.5094|-88.5094|-98.5094|-108.5094|-106.5094|-156.5094|-92.5094|-96.5094|-86.5094|-202.5094|-236.8994|-215.4019|-197.4019|-201.4019|-221.4019|-247.4019|-285.4019|-322.7194|-238.7194|-278.7194|-296.7194|-368.1326|-383.3696|61.3081|109.3081|330.009|152.4545|135.505|135.7435|125.7435|119.7435|135.4927|150.9919|141.3244|151.1382|-36.1549|-48.1549|-46.1549|-82.1549|-132.1549|-104.1549|-108.1549|-76.1549|-94.1549|-70.1549|-124.1549|-160.1549|-173.3943|12.7929|8.7929|94.7929|96.7929|98.7929|94.7929|132.7929|118.7929|134.7929|142.7929|168.7929|152.7929|142.7929|144.7929|154.7929|164.7929|122.7929|126.7929|90.7929|152.7929|126.7929|6.7929|12.7929|84.7929|114.7929|116.7929|104.7929|124.7929|102.7929|118.7929|68.7929|154.7929|195.9921|102.8802|104.625|60.625|70.625|54.625|54.625|80.625|84.625|60.625|50.625|92.625|74.625|66.625|78.625|74.625|66.625|42.625|6.625|66.625|82.625|94.625|72.625|136.625|142.0278|123.9198|124.4469|118.4469|156.4469|144.9007|100.9007|76.9007|70.9007|64.9007|102.9007|124.9007|156.9007|150.9007|176.4453|-6.0858|-70.0858|-76.0858|-48.0858|-46.0858|-64.0858|-62.0858|-72.0858|-96.0858|-114.0858|-128.0858|-166.0858|-183.5398|-195.5998|-212.5182|9.3542|7.3542|7.3542|133.3542|138.3936|149.6595|152.7328|176.0725|132.0725|114.0725|150.0725|166.0725|172.0725|182.0771|166.0771|-10.5902|-4.5902|-22.5902|-72.5902|-66.5902|-110.5902|-134.5902|-178.5902|-203.5447|52.8326|34.8326|58.8326|52.8326|24.8326|92.8326|118.8326|112.8326|117.3909|89.3909|99.3909|119.3909|111.3909|109.3909|150.5454|-45.6292|-33.6292|-39.6292|-45.6292|-31.6292|-33.6292|-37.6292|-67.6292|-43.6292|-59.6292|-55.6292|-25.6292|-57.6292|-89.6292|-141.6292|-119.6292|-97.6292|-75.6292|-123.6292|-107.6292|-99.6292|-129.6292|-223.6292|-185.6292|-175.6292|-111.6292|-173.6292|-137.6292|-85.6292|-51.6292|-201.6292|-197.6292|-212.9213|-189.6904|37.7863|71.7863|109.7863|93.7863|107.7863|107.7863|107.7863|125.7863|85.7863|71.7863|67.7863|111.7863|133.7863|121.7863|71.7863|73.7863|77.7863|107.7863|139.7863|167.7863|196.0959|184.2177|186.1308|194.3139|142.3139|142.3139|152.3139|136.3139|174.3139|167.0154|211.2156|159.2156|143.2156|137.2156
04462|952167|/equities/fancl-corp|TOPIX500|213.3723|220.0722|283.3723|356.3303|205.0512|178.3513|205.0512|185.0512|251.6513|198.5015|256.6739|176.1071|192.7072|204.1191|238.2186|168.2186|194.8187|254.4263|165.2848|223.8054|165.7837|199.1708|-25.3205|-38.6206|-58.6206|-148.6206|-168.6206|39.2711|79.2711|115.971|89.2711|55.971|72.5711|145.971|99.2711|142.5711|186.2179|133.3699|132.4016|109.1016|69.1016|125.8015|126.2843|116.2843|139.6842|173.1769|146.5187|161.4875|135.1625|125.1625|101.8625|115.1625|85.1625|68.5624|125.1625|145.1625|151.8625|165.1625|135.1625|168.5624|189.8583|147.587|160.3022|172.3441|139.044|155.9085|122.6084|122.6084|165.9085|85.9085|109.3084|109.3084|135.9085|152.6084|135.9085|129.3084|152.6084|112.6084|159.3084|109.3084|119.3084|165.9085|159.3084|222.6084|162.2872|149.9469|147.8285|137.8285|134.5285|133.1705|169.6007|163.8174|136.0971|158.1636|-11.0645|-41.0645|-41.0645|-64.3646|-27.6646|-61.0646|-94.3646|-106.0646|-141.0646|-148.5773|-165.6245|-165.6245|-180.2772|-194.0746|-206.4553|-165.5669|-157.3468|-134.0468|-127.3468|-130.7467|-114.0468|-144.0468|-104.0468|-154.0468|-144.0468|-154.0468|-170.0187|-171.9096|4.6851|44.6851|87.9852|54.6851|71.3851|67.9852|47.9852|87.9852|94.6851|121.3851|137.9852|167.9852|104.6851|127.9852|91.3851|157.9852|181.3851|224.6851|-12.0586|-62.0586|-58.7586|-72.0586|-25.3587|-52.0586|-112.0586|-102.0586|-75.3587|-85.3587|-38.7586|-38.7586|-75.3587|-138.7586|-138.7586|-92.0586|-28.7586|-125.3587|-138.7586|-142.0586|-212.0586|-252.0586|-291.1929|-303.7088|-268.3764|-247.8959|-244.9345|-258.2346|-313.2107|43.8746|50.5745|63.8746|60.5745|63.8746|63.8746|113.8746|170.5745|180.5745|177.2745|173.8746|193.8746|310.5745|314.1772|407.7366|294.3367|292.011|162.011|148.6111|172.011|248.6111|335.3111|308.6111|330.911|414.8178|478.931|-167.9519|-179.052|-173.552|-345.7519|-396.1105|-351.6105|-376.6105|-453.8283|-373.9425|-411.5639|-482.1654|-464.6728|-420.0142|-481.9324|-422.847|-466.8579|-470.5936|-373.3935|-301.0936|-384.4936|-598.3935|-557.0706|-527.262|-610.4633|85.5188|102.2187|213.3187|304.9188|310.5188|96.6187|274.4188|91.0188|227.2187|299.4188|366.0186|338.3187|268.8187|277.2187|368.8187|518.8187|541.0186|646.2207|629.6008|719.1398|601.6776|647.2251|679.7829|629.7829|639.6144|754.7549|-40.5808|-129.4808|-43.3808|-43.3808|-207.2808|-218.3808|-76.6807
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1446.0077|1648.8844|1158.8844|1288.8844|488.8844|728.8844|1008.8844|888.8844|1378.7604|928.6227|920.6919|848.3233|1078.3233|1048.137|1089.5966|961.4156|751.4156|1064.9062|1016.0069|863.8966|-7.3346|-7.3346|-187.3346|-217.3346|-427.3346|-247.3346|-297.3346|-577.3346|-647.3346|-747.3346|-928.7051|55.018|395.018|565.018|425.018|485.018|495.018|625.018|685.018|495.018|745.018|808.1223|628.1223|648.1223|678.1223|839.0248|816.6942|-16.8446|-126.8446|-366.8446|-476.8446|-136.8446|-266.8446|-36.8446|-66.8446|-96.8446|-316.8446|-496.8446|-536.8446|-556.8446|-856.8446|-952.0089|-812.0089|-932.0089|-1012.0089|-913.3433|-929.8259|-1119.8065|-1032.0072|-902.2303|-1045.8114|-904.6994|-944.6994|-744.6994|-734.6994|-1194.6994|-1004.6994|-1114.6994|-894.6994|-1084.6994|-1238.2471|-798.2471|-608.2471|-258.2471|-758.2471|-568.2471|-788.2471|-788.2471|-948.2471|-818.2471|-418.2471|-508.2471|-608.2471|-1038.2471|-928.2471|-578.2471|-468.2471|-808.2471|-658.2471|-948.2471|-1208.2471|-1213.6079|-1069.0087|-1225.5652|-1302.8503|-1367.0559|-1796.1732|527.7411|137.7411|467.7411|927.7411|637.7411|657.7411|367.7411|677.7411|837.7411|1197.7411|1351.379|1405.4211|1406.0234|1341.819|1341.819|1518.1194|1208.1194|1178.1194|1346.7993|1170.8634|1230.8634|-102.3165|-192.3165|-552.3165|-1022.3165|-1064.7962|-1138.8224|-1058.8224|-1385.3582|-1170.4008|-1270.4008|-890.4008|-960.4008|-1000.4008|-1260.4008|-1239.6981|-1189.6981|-1099.6981|-1109.6981|-1439.6981|-1269.6981|-909.6981|-819.6981|-999.6981|-1089.6981|-839.6981|-1179.6981|-1179.6981|-729.6981|-459.6981|-659.6981|-909.6981|-1259.6981|-1269.6981|-1429.6981|-1619.6981|-1939.6981|-1904.8993|-1304.8993|-1264.8993|-1644.8993|-1634.8993|-1505.877|-1325.877|-1515.877|-1638.7522|-1647.5025|-2081.1138|27.5012|337.5012|407.5012|327.5012|47.5012|447.5012|767.5012|727.5012|1357.5012|1757.5012|1407.5012|1367.5012|1397.5012|1197.5012|877.5012|1357.5012|1257.5012|1727.5012|2000.3101|1920.3101|2047.0112|1977.7903|-541.4364|-1111.4364|-881.4364|-741.4364|-661.4364|-241.4364|-611.4364|-851.4364|-911.4364|-601.4364|-221.4364|-631.4364|-761.4364|-551.4364|-1171.4364|-1171.4364|-891.4364|-1021.4364|-881.4364|-1201.4364|-1961.4364|-1731.4364|-1261.4364|-781.4364|-1521.4364|-1801.4364|-1870.4848|-2034.4276|-1923.8084|-1761.4538|-2115.5042|-1678.8936|-2081.1032|-1831.1032|-2075.1147|-2556.2385|-1807.401|-2157.401|-1827.401|-1787.401|-1457.401|-1417.401|-1687.401|-1677.401|-1607.401|-1637.401|-1527.401|-1247.401|-2427.401|-2696.0011|-3120.0013|-3075.557|-2595.6188|-2573.4654|-2353.1289
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|407.4368|317.4368|320.7369|304.0369|244.0369|194.0369|347.4368|317.4368|480.7369|526.7077|508.7096|422.1095|615.4096|412.1095|434.1884|412.7634|279.4634|375.3593|-77.4631|-137.4631|-74.1631|-270.863|-274.206|-227.506|-264.206|-346.8622|-362.5878|-299.1879|-340.1922|-285.0088|-275.0088|-275.0088|-305.0088|-382.843|-335.6979|-325.0753|-345.9948|-378.8499|-356.7054|-393.8949|-356.3832|-411.1758|-413.5908|-443.5908|-323.5908|-356.8909|-266.8909|-176.8909|-210.1909|-266.8909|-310.1909|-200.1909|-193.5908|-143.5908|-286.8909|-346.8909|-530.1909|-573.8789|44.0803|50.7802|190.7802|40.7802|94.0803|230.7802|280.7802|280.7802|147.4802|220.7802|284.0803|247.4802|454.0803|564.0803|614.222|584.222|568.6578|528.6578|588.6578|441.9578|338.6578|321.9578|131.9578|368.6578|568.6578|378.6578|428.6578|515.2579|611.9578|590.2306|543.5307|484.7291|444.7291|602.9991|386.8928|456.8928|496.8928|431.4967|444.8966|440.9619|424.262|354.262|337.562|207.562|270.9619|274.262|337.562|240.9619|354.262|524.262|548.2744|490.7606|688.8506|494.7283|416.2649|364.4054|462.1338|380.3597|426.8609|466.6843|368.8321|305.4322|255.4322|228.8321|192.1322|285.4322|218.8321|378.8321|152.1322|92.1322|98.8321|145.4322|302.1322|311.7137|288.4137|-2.4736|-129.0737|-195.7737|-132.4736|-185.7737|-265.7737|-315.7737|-322.0763|-341.4459|-408.9954|47.8612|104.5611|87.8612|167.8612|94.5611|144.5611|204.5611|261.1612|391.1612|356.3555|279.7554|319.7554|336.3555|466.3555|437.3115|396.0791|356.0791|441.7601|-92.8244|-96.1244|-196.1244|-99.5244|-239.5244|-239.5244|-222.8244|-146.1244|-109.5244|-102.8244|-116.1244|-192.8244|-179.5244|-236.1244|-292.8244|-374.5244|-324.5244|-386.1244|-496.9049|-434.9491|-438.2491|-301.5491|-401.5491|-454.9491|-531.9373|-395.2374|-428.6373|-291.9373|-355.2374|-338.6373|-445.2374|-448.6373|-401.9373|-408.6373|-721.9373|-756.497|-809.6856|-780.5007|-919.0674|-911.6971|-978.2913|-1389.8515|-778.2738|-857.1042|-939.1324|-921.1075|-837.7076|-1019.4076|-1041.1075|-972.7076|-1047.7076|-848.2684|-686.5684|-673.2684|-739.9683|-744.9683|-941.5684|-1503.2684|-1129.2093|-1470.8047|-1279.1496|-1556.0885|7.9721|222.9721|374.672|482.9721|426.372|799.672|389.672|466.372|344.672|466.372|382.9721|799.672|749.672|982.9718|934.672|1432.9718|-59.6772|-351.3773|-552.9772|-622.9772|-1037.9772|-871.3771|-1361.3771|-1471.519|-1490.1865|-1390.1865|-1725.7406|-1588.2205|-1179.9204
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|204.8124|179.8124|94.8124|319.8124|394.8124|459.236|436.0956|327.3284|348.1427|220.7141|309.9601|256.6223|225.5526|217.1418|201.9631|191.3601|193.8601|216.3601|176.3601|81.3601|166.3601|141.3601|256.3601|198.039|128.5156|111.4062|113.1465|83.6465|90.0316|92.5316|79.5316|94.5316|80.5316|100.5316|87.5316|92.0316|129.5316|129.8868|140.8868|61.3868|120.8868|154.8465|148.635|178.4|144.2191|164.2191|203.5606|208.5606|259.1784|-47.5035|-110.5035|-135.0035|-165.5035|-197.6983|-184.887|-249.8165|-88.8165|-159.8165|-154.7961|-158.2267|-142.2267|5.3731|32.8731|35.3731|80.3731|50.3731|22.8731|70.3731|72.8731|127.8731|143.6088|123.6088|153.1764|125.8905|125.3112|132.8112|105.3112|160.3112|161.5314|79.0314|56.5314|126.5314|132.7901|95.2901|62.7901|70.2901|75.2901|70.2901|97.7901|162.7901|150.8779|131.2532|85.0591|92.2602|100.3459|87.3459|102.6065|90.3383|102.3383|127.8203|116.4488|104.9488|89.4488|51.4488|53.9488|32.4488|84.9488|84.9488|89.9488|50.4488|44.9488|60.9488|135.9488|35.4488|49.9488|38.9488|35.4488|22.4488|41.9488|124.9488|116.4183|158.4183|142.1593|142.5658|119.7726|116.2726|151.9974|124.7471|-42.3825|-77.3825|-107.8825|-99.8825|-84.8825|-126.8825|-131.0083|-136.0092|-163.2325|-121.3595|-111.3595|-126.3595|-146.3595|-161.1217|-167.7185|-173.5849|-121.5849|-77.5849|-137.0849|-147.0849|-180.0849|-197.0943|-205.9936|-205.7152|-246.6835|-275.7039|-231.9214|-237.4214|-221.9214|-290.9214|-347.746|-330.3011|-369.6679|-400.0755|-308.4172|-361.158|-298.0922|-258.158|-304.62|-310.2723|-391.4136|-379.6263|-320.946|-160.946|-220.946|-245.946|-275.946|-245.946|-185.946|-300.946|-298.8393|-118.8393|-83.8393|-143.8393|-178.8393|-153.8393|-143.8393|-248.8393|-243.8393|-243.8393|-193.8393|-218.8393|-118.8393|-218.8393|-218.8393|-168.8393|-118.8393|-48.8393|-203.8393|-283.8393|-253.1548|-290.7775|-235.7775|-283.0861|-251.8059|-251.8059|-296.8059|-301.8059|-385.0621|56.7362|156.7362|166.7362|111.7362|311.7362|355.9603|280.9603|205.9603|255.9603|230.9603|355.9603|275.9603|155.9603|205.9603|255.9603|330.9603|334.6781|357.4729|312.4729|352.3291|302.3291|372.3291|394.2545|424.7273||345.8081|369.0485|379.0485|274.0485|419.0485|439.0485|334.6647|209.6647|329.6647|204.6647|244.6647|259.6647|349.6647|89.6647|109.6647|84.6647|174.6647|289.6647|409.6647|448.7941
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|396.7909|420.5752|350.5752|395.3614|364.2904|402.2255|307.2255|242.2255|272.2255|252.4728|322.7475|324.1639|284.071|328.69|296.3855|271.3855|221.3855|349.595|245.1056|267.8951|151.7129|176.7129|196.7129|176.7129|171.7129|126.7129|91.7129|81.7129|86.7129|106.7129|61.7129|61.7129|101.7129|246.7129|161.7129|201.7129|180.6332|165.6332|183.2036|164.6707|164.6341|205.9823|179.147|202.9901|177.9901|189.8419|144.8419|99.8419|84.8419|44.8419|44.8419|89.8419|39.8419|84.8419|104.8419|119.8419|79.8419|24.8419|44.8419|99.8419|69.8419|84.8419|99.8419|139.8419|134.8419|114.8419|54.8419|9.8419|49.8419|84.8419|64.8419|99.8419|124.8419|164.8419|159.8419|114.8419|129.8419|79.8419|79.8419|69.8419|19.8419|144.8419|184.8419|266.2133|191.0703|195.6337|217.9263|-45.2953|-100.2953|-135.2953|-150.2953|-175.2953|-195.2953|-205.2953|-223.2847|-173.2847|-123.2847|-153.2847|-118.2847|-193.2847|-223.2847|-275.8718|-300.1354|-198.423|-253.423|-278.423|44.0234|189.0234|184.0234|199.0234|248.0816|225.6462|205.1971|190.1971|250.1971|231.8715|221.8715|236.8715|196.8715|166.8715|146.8715|166.8715|146.8715|131.8715|191.8715|232.9128|-5.5223|-70.5223|-30.5223|-60.5223|-80.5223|-165.5223|-160.5223|-160.5223|-200.5223|-220.5223|-245.5223|-262.5248|-273.9165|-236.7956|-261.7956|-276.7956|-298.5748|-293.5748|-314.5676|-309.5676|-369.6496|-359.6496|-199.6496|-184.6496|-294.6496|-334.6496|-284.6496|-359.6496|-354.6496|-284.6496|-199.6496|-334.6496|-462.1107|-348.2848|-418.2848|-501.4276|-403.7686|-473.7686|-466.4096|-368.7884|-412.2079|-417.2079|-469.3977|-440.9974|-481.8795|-516.8795|-466.4254|-536.4254|-646.3059|85.8387|155.8387|210.8387|55.8387|0.8387|275.8387|380.8387|519.8207|416.7453|452.4947|406.383|477.37|-20.1427|-110.1427|-270.1427|-145.1427|-200.1427|-165.1427|-65.1427|-100.1427|-290.1427|-380.1427|-415.1427|-480.1427|-532.2541|-422.2541|-362.2541|-597.2541|-394.1718|-454.1718|-523.8019|-527.0022|-539.7246|-526.4388|-396.4388|-321.4388|-421.4388|-411.4388|-321.4388|-296.4388|-196.4388|-216.4388|-411.4388|-536.4388|-474.932|15.9471|95.9471|230.9471|385.9471|480.9471|524.2406|354.2406|344.2406|404.2406|349.2406|394.2406|394.2406|244.2406|329.2406|314.2406|424.2406|409.2406|494.2406|-11.785|-181.785|-281.785|-286.785|-371.785|-401.785|-406.785|-455.5944|-350.5411|-410.5411|-335.5411|-386.6536|-351.6536|-306.6536
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|309.2851|209.2851|89.2851|179.2851|209.2851|249.2851|359.2851|289.2057|284.8835|324.8835|336.5373|331.8978|361.8978|-19.8085|-79.8085|-119.8085|-299.8085|-340.5944|-340.5944|-300.5944|-370.5944|-390.6604|-372.1542|-372.1542|-422.1542|-505.7269|-481.9188|-556.0209|-576.6899|-575.7666|-636.9628|-654.4032|29.0423|209.0423|269.0423|539.0423|1077.2692|-107.4602|-137.4602|-197.4602|-157.4602|-187.4602|-167.4602|-187.4602|-167.4602|-197.4602|-237.4602|-237.4602|-277.4602|-327.4602|-369.9557|-347.7286|-415.254|-335.2822|-400.1953|-340.1953|-230.1953|-300.1953|-230.1953|-230.1953|-310.1953|-450.1953|-405.8256|-305.8256|-275.8256|-255.8256|-355.8256|-445.9173|-443.2414|5.82|75.82|45.82|65.82|75.82|135.82|155.82|215.82|105.82|95.82|55.82|105.82|325.82|435.82|485.82|535.82|355.82|485.82|-73.5228|-263.5228|-338.5228|-423.5228|-478.5228|-553.9143|-525.7381|-610.8201|-660.7409|-665.7409|-625.7409|114.3698|339.3698|289.3698|279.3698|174.3698|274.3698|144.3698|84.3698|214.3698|384.3698|364.3698|334.3698|679.3698|661.522|731.771|466.771|676.771|471.771|546.771|590.3011|712.8346|667.0385|531.3072|416.3072|461.3072|406.3072|506.3072|592.8413|-319.5874|-269.5874|-214.5874|-419.5874|-459.5874|-418.4305|-496.3117|-430.7897|-355.7897|-365.7897|-415.7897|-470.7897|-495.7897|-588.4133|-503.4133|-536.2925|-606.1584|-561.0093|-584.3016|-524.3016|-655.3351|-703.9987|-403.9987|-543.9987|-664.7208|-592.7454|-602.2782|-757.2782|-694.198|-851.0534|-711.5102|-671.5102|-676.5102|-556.5102|-356.5102|-441.5102|-376.5102|-741.5102|-748.0669|-648.4076|-834.064|-777.2934|-694.2148|-873.9381|-678.9381|-806.6238|135.9371|315.9371|240.9371|285.9371|365.9371|400.9371|390.9371|0.9371|180.9371|395.9371|550.9371|650.9371|738.0088|738.0088|662.5098|727.5108|955.0059|610.0059|815.0059|765.0059|782.8715|762.8715|822.8715|-9.9043|-239.9043|-344.9043|-684.9043|-604.9043|-529.9043|-559.9043|-469.9043|-554.9043|-659.9043|-679.9043|-1004.9043|-898.5047|-814.5139|-494.5139|-464.5139|-679.5139|-884.5139|-808.0264|-658.0264|-573.0264|-608.0264|-688.0264|-858.0264|-908.0264|-971.4183|-1031.8536|-1098.7395|-863.7395|-988.7395|-979.4328|-1076.0365|-1244.2072|-1037.4524|-944.6635|-1134.6635|-1140.7372|-1198.3191|-1334.5477|-1039.5477|-729.5477|-759.5477|-744.5477|-294.5477|-674.5477|-579.5477|-484.5477|-354.5477|-769.5477|-919.5477|-1434.5477|-1717.4009|-1422.4009|-1697.4009|-1935.4454|-1928.8282|-1842.7301
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-91.0624|-99.736|-82.3733|-95.8037|-108.1152|-71.5966|-77.5966|-76.5966|-70.5966|-49.5966|-63.5966|-74.5966|-92.5966|-83.5966|-83.5966|-114.5966|-147.3296|-98.1605|-102.1605|-84.1605|-90.1605|-71.1605|-103.1605|-124.1605|-150.6228|-147.7997|-125.7997|-175.2219|-166.4132|41.4799|20.4799|46.4799|39.4799|75.4799|83.4799|127.4799|120.4799|123.4799|119.4799|113.4799|138.4799|108.4799|150.4799|161.4799|140.4799|146.4799|147.4799|85.4799|101.4799|91.4799|12.4799|46.4799|35.4799|86.4799|50.4799|90.4799|40.4799|77.4799|106.4799|165.4799|189.4799|142.4799|189.4799|137.4799|65.4799|84.4799|11.4799|22.4799|80.4799|140.4799|125.4799|127.4799|141.4799|194.4799|231.6444|211.9937|219.0558|172.0558|166.0558|145.0558|74.0558|96.0558|158.0558|222.0558|194.2842|137.2047|160.8385|144.2698|84.2698|100.4109|99.3185|80.3185|67.3185|63.3185|54.3185|28.3185|48.3185|62.3185|57.3185|77.3185|75.3185|75.3185|23.3185|18.3185|40.3185|37.3185|34.3185|29.3185|28.3185|27.3185|81.3185|101.3185|115.3185|107.3185|142.6316|-38.6909|-48.6909|-98.6909|-113.2121|-114.2525|-80.2525|-118.2525|-116.725|-138.9166|-138.2963|-137.025|-128.025|-140.025|-131.025|-96.025|-104.025|-87.025|-54.025|-34.025|-63.025|-104.025|-151.025|-152.3611|-145.4013|-159.3843|-142.3843|-157.2946|-141.2946|-176.2946|-184.5531|-119.5531|-156.5531|-176.5531|-193.1579|-121.1579|-83.1579|-123.1579|-103.1579|-110.1579|-111.1579|-139.1579|-153.1579|-151.1579|-191.2325|-109.2325|-104.2325|-99.2325|-63.2325|-55.2325|-60.2325|-11.2325|-32.2325|-67.2325|-84.2325|-70.2325|-46.2325|-58.2325|-116.2325|-85.2325|-159.2325|-137.2325|-67.2325|-12.2325|-10.2325|-84.2325|-35.2325|-70.2325|-73.2325|-9.2325|-129.2325|-150.2325|-169.2325|-194.7028|-182.7809|-212.4696|-189.4696|-211.4696|-217.8699|-244.8699|-253.6888|40.4144|65.4144|85.4144|1.4144|72.4144|118.4144|182.4144|129.4144|195.4144|222.9604|218.4599|173.4599|178.4599|214.4599|261.3999|219.8888|248.932|217.3443|192.3443|142.3443|167.3443|191.3443|164.3443|152.3443|138.3443|142.3443|119.3443|184.3443|216.3825|173.8808|186.8808|142.8808|117.8808|148.8808|176.8808|201.8808|219.312|239.3605|203.3605|317.6227|-66.275|-162.275|-194.5278|-163.417|-178.417|-168.2418|-186.2418|-166.2418|-131.2418|-144.2418|-89.2418|-99.2418|-179.2418|-85.2418|-173.2418|-171.2418|-194.2418
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|460.3199|449.2006|409.2006|309.2006|269.2006|299.2006|379.2006|-23.9133|-63.9133|-103.9133|-133.9133|-173.9133|-163.9133|-213.9133|-173.9133|-173.9133|-313.9133|-313.9133|-263.9133|-173.9133|-203.9133|-263.9133|-253.9133|-243.9133|-363.9133|-403.9133|-403.9133|-396.0148|-495.4504|-425.4504|-444.3893|-478.7659|98.4121|318.4121|348.4121|348.4121|408.4121|298.4121|368.4121|418.4121|348.4121|368.4121|501.0134|439.3913|299.3913|419.3913|359.3913|409.3913|349.3913|309.3913|169.3913|279.3913|229.3913|319.3913|419.3913|399.3913|289.3913|309.3913|429.3913|497.657|-77.6786|-107.6786|-157.6786|-157.6786|-257.6786|-157.6786|-347.6786|-466.8651|-359.6467|-339.6467|-299.6467|-329.6467|-299.6467|-309.6467|-259.6467|-289.6467|-289.6467|-209.6467|-449.6467|-419.6467|-429.6467|-349.6467|-129.6467|-89.6467|-189.6467|-329.6467|-449.6467|-409.6467|-459.6467|-419.6467|-299.6467|-269.6467|-509.6467|-599.6467|-479.6467|-89.6467|-239.6467|-329.6467|-249.6467|-219.6467|-199.6467|-259.6467|-379.6467|-359.6467|-579.6467|-679.6467|-639.0519|-638.0749|-508.0749|-598.0749|-578.0749|-558.0749|-528.0749|-428.0749|-278.0749|-248.0749|-228.0749|-248.0749|-108.0749|-428.0749|-348.0749|-198.0749|-98.0749|-78.0749|-148.0749|-218.0749|-298.0749|-358.0749|-348.0749|-448.0749|-438.0749|-598.0749|-658.0749|-418.0749|-438.0749|-708.0749|-708.0749|-920.6388|-496.8672|-356.8672|-406.8672|-556.8672|-506.8672|-356.8672|-396.8672|-446.8672|-416.8672|-496.8672|-656.8672|-586.8672|-436.8672|-236.8672|-236.8672|-396.8672|-436.8672|-66.8672|-126.8672|-316.8672|-276.8672|-506.8672|-726.8672|-739.4819|-529.4819|-719.4819|-599.4819|-519.4819|-429.4819|-579.4819|-819.4819|-645.7243|-545.7243|-585.7243|-385.7243|-495.7243|-815.7243|-697.4714|-806.6349|-688.8085|-558.8085|-813.6761|-677.4179|-740.4644|-822.1826|-754.6474|-624.8733|-704.8733|-796.5259|-776.9492|-696.9492|-836.9492|-766.9492|-706.9492|-506.9492|-566.9492|-466.9492|-556.9492|-716.9492|-796.9492|-906.9492|-606.9492|-336.9492|-476.9492|-366.9492|-156.9492|-196.9492|-256.9492|-376.9492|-696.9492|-636.9492|-636.9492|-486.9492|-876.9492|-786.9492|-446.9492|-566.9492|-546.9492|-856.9492|-776.9492|-1366.9492|-1117.7151|-697.7151|-915.7945|121.5447|301.5447|531.5447|621.5447|541.5447|891.5447|801.5447|701.5447|941.5447|1073.9385|1177.1539|1031.795|981.795|1099.7722|1034.8041|914.8041|1194.8041|1228.2034|948.2034|988.2034|1288.2034|888.2034|1228.2034|1277.895|1127.895|477.895|687.895|827.895|1017.895|957.895
04472|952365|/equities/fujitec-co-ltd|TOPIX500|56.2532|70.2532|101.2532|72.2532|64.2532|59.2532|68.2532|77.3249|61.3249|68.1388|61.6466|67.6466|70.923|53.923|55.923|53.923|45.923|65.923|49.8034|53.0554|48.0554|55.0554|60.2282|63.198|64.48|48.48|40.48|47.48|61.48|59.48|60.48|60.48|53.48|58.48|48.48|57.48|57.48|60.48|57.48|38.48|43.48|67.48|67.48|-7.8916|-25.8916|-32.8916|-34.8916|-20.8916|-19.8916|-23.8916|-30.8916|-26.8916|-30.8916|-32.8916|-39.8916|-32.8916|-34.8916|-33.8916|-37.8916|-14.8916|-30.8916|-24.8916|-20.8916|-26.8916|-17.8916|-18.8916|-30.8916|-14.8916|-22.8916|-11.8916|-2.8916|-9.8916|-36.8916|-12.8916|-10.8916|-39.8916|-23.8916|-50.8916|-25.8916|-36.8916|-67.8916|7.3569|24.3569|52.3569|61.3569|63.5076|64.7625|78.7625|66.7685|68.7685|-1.95|-21.95|-23.95|-57.95|-49.95|-62.95|-56.95|-49.95|-63.95|-78.95|-88.95|-99.5|-106.1111|-102.1374|-96.1374|-89.1374|-77.1374|-105.1374|-87.1374|-95.1374|-63.1374|-69.1374|-47.1374|-70.1374|-48.1374|-46.1374|-18.1374|-20.1374|-27.1374|-36.1374|-76.1374|-37.1374|-76.1374|-97.1374|-82.1374|-54.1374|-39.1374|-98.1374|-90.1374|-83.1374|-121.1374|-143.986|-90.6975|-102.6975|-106.6975|-106.1639|-139.1265|-97.9183|-124.9093|-110.2881|-127.209|-124.2878|-111.0102|-86.0102|-61.0102|-89.0102|-109.0102|-111.0102|-80.0102|-92.0102|-93.0102|-88.0102|-90.0102|-140.0102|-90.0102|-110.0102|-70.0102|-66.0102|-76.0102|-47.0102|-36.0102|-82.0102|-102.0102|-116.0102|-96.0102|-77.0102|-75.0102|-81.0102|-138.0102|-124.9304|-123.9304|-82.9304|-59.9304|-64.9304|-38.9304|-64.9304|-38.9304|-46.9304|-116.9304|-141.7387|49.3185|79.3185|119.3185|151.7984|104.6157|93.6157|104.6157|109.6157|128.3508|108.2231|118.0965|81.0965|97.1627|-22.5024|-30.5024|-40.5024|-47.5024|-57.5024|-80.5024|-91.5024|-72.0027|-73.8919|-88.8243|-85.8881|-90.8881|-73.7569|-93.7569|-92.3571|-91.3571|-101.3571|-97.3968|-96.1939|-90.1939|-68.1939|-101.1939|-90.1939|-101.1939|-119.4932|-121.6706|-104.6706|-105.2452|-122.3279|-118.6422|-124.1626|-111.1626|-78.1626|-98.1626|-86.1626|-58.1626|-75.1626|-33.1626|-70.1626|-76.1626|-59.1626|-118.1626|-114.1626|-122.1626|-82.1626|-58.1626|-25.1626|-70.1626|-75.1626|-44.1626|-90.1626|-104.1626|-146.1626|-155.014|-144.6081|-118.6081|-114.6081|-119.6081|-125.6081
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1390.2851|1511.4279|1374.3644|1088.026|1008.026|958.026|908.026|948.026|859.9703|819.9703|1049.4115|1076.0128|794.0898|834.0898|987.8776|-38.242|-298.242|-198.242|-488.242|-478.242|-788.242|-809.7133|-779.6814|-801.3973|-721.3973|-641.3973|-841.3973|-781.3973|-961.3973|-785.4414|-997.7127|-846.3242|-496.3242|-26.3242|-376.3242|-326.3242|-186.3242|-96.3242|-66.3242|-106.3242|-166.3242|-406.3242|-796.3242|-765.9158|-937.6842|-872.5573|-722.5573|-592.5573|-612.5573|-712.5573|-902.5573|-762.5573|-902.5573|-652.5573|-892.5573|-862.5573|-952.5573|-956.1748|-1061.8609|181.0144|131.0144|81.0144|301.0144|401.0144|361.0144|491.0144|431.0144|131.0144|261.0144|621.0144|701.0144|721.0144|1011.0144|1201.0144|1271.0144|911.0144|1241.0144|1309.18|1299.18|1139.18|789.18|1599.18|1623.5334|1405.8715|625.8715|805.8715|1075.8715|845.8715|385.8715|475.8715|645.8715|835.8715|835.8715|745.8715|765.8715|975.8715|1595.8715|1442.635|1472.1203|1062.1203|892.1203|792.1203|722.1203|1052.1203|772.1203|512.1203|1092.1203|1532.1203|1632.1203|1632.1203|1959.5781|1544.7977|1394.7977|1294.7977|1484.7977|1124.7977|1034.7977|934.7977|754.7977|494.7977|144.7977|364.7977|864.7977|654.7977|834.7977|1580.8864|1120.4293|946.0855|866.0855|1164.5395|-382.2832|-662.2832|-642.2832|-782.2832|-862.2832|-1052.2832|-872.2832|-1234.2036|-1012.4484|-1115.677|-1005.677|-1116.8634|-1230.5409|-1110.5409|-1210.5409|-1320.5409|-1512.3677|-1382.3677|-912.3677|-1172.3677|-1462.3677|-1453.1863|-1495.7626|-1798.0695|-1704.6045|-1284.6045|-1064.6045|-1554.6045|-1744.6045|-1830.1161|-2050.129|-1852.2072|-1292.2072|-1812.2072|-1935.7857|-1676.9841|-2176.0935|-2137.3261|-1783.6619|-1503.6619|-1303.6619|-1753.6619|-2015.1799|-2285.1999|-2327.4444|118.1678|348.1678|398.1678|408.1678|368.1678|608.1678|1048.1678|1148.1678|1608.1678|1478.1678|1048.1678|1858.1678|2618.1678|1898.1678|1688.1678|2548.1678|2098.1678|2608.1678|2609.6309|2732.3433|-920.5852|-1970.5852|-1900.5852|-2370.5852|-3343.4279|-2648.2533|-2676.9481|-2403.0407|-1853.0407|-2613.0407|-2923.0407|-2133.0407|-1693.0407|-1973.0407|-1963.0407|-1993.0407|-3053.0407|-3271.1563|-3343.7263|-2903.7263|-2563.7263|-3163.7263|-4015.2515|-3811.9461|-3531.6068|-3120.0396|-3230.0396|-2800.0396|-3010.0396|-3510.0396|-2730.0396|-4080.0396|-4538.9329|-3840.481|-4559.4233|-4162.137|-3968.4856|-4686.6506|-4640.1674|-4332.006|-2602.006|-2742.006|-2432.006|-2072.006|-2732.006|-2002.006|-3292.006|-3332.006|-3032.006|-1872.006|-5122.006|-5296.1178|-6303.4642|-5192.1825|-5799.6472|-5494.1785|-4324.1785
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-28.9547|-44.9547|-42.9547|-49.9547|-58.1719|-65.9132|4.7114|13.7114|10.7114|19.7114|32.7114|42.7114|37.7114|45.7114|52.7114|45.7114|32.7114|58.7114|56.7114|68.7114|70.7651|33.7651|19.7651|22.7651|4.7651|8.7651|8.7651|31.7651|35.7651|26.7651|26.7651|32.7651|34.7651|56.7651|38.7651|38.7651|55.7651|58.9612|63.1236|78.4151|-15.3774|-11.3774|-12.3774|-37.3774|-37.3774|-39.3774|-34.3774|-29.3774|-42.3774|-68.3774|-64.3774|-60.3774|-75.3774|-84.4749|-97.3054|-74.1171|-82.9635|-94.4039|-84.9313|-79.9313|-94.9313|-105.3681|-112.2978|-108.1643|-109.3492|19.2936|12.2936|7.2936|3.2936|22.2936|68.2936|88.2936|97.2936|105.2936|111.9929|123.5477|95.053|90.6057|37.6057|48.6057|27.6057|62.6057|81.6057|91.6057|92.6057|84.6057|94.6057|114.7285|100.9206|101.3562|111.4513|63.4933|42.4933|18.4933|31.4933|51.4933|71.4933|83.6592|81.4666|35.4666|21.4666|17.4666|28.4666|29.4666|34.4666|21.4666|36.4666|66.4666|75.4666|60.4666|80.6851|55.9661|46.9661|51.9661|69.9661|69.9661|68.9661|49.9661|53.9661|46.9661|36.9661|61.9661|72.9661|41.9661|68.9661|71.9661|63.8695|61.8695|60.8695|75.8695|71.0216|83.9685|82.6872|81.4858|79.4269|74.4269|103.3295|68.3295|97.255|-6.2846|-51.2846|-58.2846|-54.2276|-60.2276|-48.2276|-40.2276|-53.2276|-62.2276|-53.2276|-56.2276|-67.2276|-59.2276|-60.2276|-69.2276|-56.2276|-60.2276|-33.2276|-71.2276|-97.0862|-84.9846|-97.9274|-95.803|-86.803|-96.803|-115.4478|-71.8378|-89.8378|-96.8378|-112.2642|-100.7936|-94.2151|-90.5433|-93.5433|-128.2704|13.6841|39.6841|43.6841|56.6841|46.6841|56.6841|84.6841|92.149|76.4802|92.4802|114.3669|98.0743|124.4715|-38.0802|-33.0802|-26.0802|-35.0802|-48.0802|-32.0802|-26.0802|-8.0802|-55.0802|-85.0802|-101.9693|-95.9693|-115.1882|-115.1816|-98.1816|-102.1816|-75.1816|-76.1816|-138.1816|-113.424|26.1882|55.1882|56.1882|72.1882|78.1882|83.1882|115.1882|-10.3825|-29.3825|-43.3825|-58.3825|-108.3825|-131.6473|-120.0525|-114.3361|-97.0401|-98.0427|-77.0427|-58.0427|-67.0427|-93.4363|13.2113|27.2113|36.2113|23.2113|12.2113|35.2113|29.2113|52.2113|56.2113|69.2113|94.2113|-10.4941|-35.4941|-60.4941|-66.4941|-63.4941|-72.4941|-93.4941|-56.4941|-89.4941|-91.4935|-91.1594|-94.8438|-104.9931
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|1413.4074|1389.3415|1116.4906|1215.7055|485.7055|515.7055|435.7055|715.7055|895.7055|749.1172|936.7969|823.1077|970.6752|969.7488|639.7488|649.7488|649.7488|923.0542|-207.1663|-497.1663|-687.1663|-730.1848|-633.7466|-643.7466|-695.274|-812.5267|-828.9185|-746.0206|-669.4673|-731.0748|-778.4165|51.9299|181.9299|491.9299|371.9299|331.9299|541.9299|651.9299|781.9299|591.9299|561.9299|791.9299|701.9299|731.9299|811.9299|885.0987|915.0987|1131.2207|1033.5714|723.5714|563.5714|823.5714|863.5714|1017.3016|959.7795|1074.6081|564.6081|574.6081|284.6081|574.6081|534.6081|504.6081|704.6081|840.6757|855.7508|801.9182|701.9182|651.9182|731.9182|841.9182|721.9182|621.9182|701.9182|901.9182|1213.798|-505.9788|-525.9788|-665.9788|-495.9788|-545.9788|-605.9788|-355.9788|-345.9788|-145.9788|-425.9788|-455.9788|-425.9788|-615.9788|-805.9788|-575.9788|-445.9788|-695.9788|-705.9788|-545.9788|-705.9788|-555.9788|-355.9788|-255.9788|-405.9788|-1045.9788|-1155.9788|-1473.3098|-1405.1048|-1065.1048|-1225.1048|-1365.1048|198.6031|568.6031|648.6031|538.6031|1198.6031|448.6031|498.6031|498.6031|828.6031|938.6031|818.6031|728.6031|848.6031|308.6031|338.6031|658.6031|798.6031|598.6031|858.6031|1204.559|1526.1767|-119.6753|-109.6753|-59.6753|-149.6753|-499.6753|-459.6753|-559.6753|-799.6753|-1010.1948|-915.2165|-990.4026|-790.4026|-630.4026|-630.4026|-660.4026|-610.4026|-560.4026|-370.4026|-60.4026|-140.4026|-260.4026|-30.4026|-240.4026|-520.4026|-780.4026|-740.4026|-900.4026|-740.4026|-430.4026|-280.4026|-950.4026|-1211.5585|-1020.1339|-1010.1339|-1256.2599|-1161.8024|-1261.8024|-1382.5582|-1215.6202|-1452.3558|-1427.6176|-1468.464|-1298.037|-1088.037|-1398.037|-1384.4856|-1696.6506|-1700.7229|-1580.8032|-1555.8925|-1414.929|-1524.929|-1856.0322|-1743.9247|-1848.8052|-1734.228|-1688.0311|-1636.1457|-1872.9397|-1874.3774|-2029.8791|-1869.8791|-2129.8791|-1669.8791|-1759.8791|-1599.8791|-1229.8791|-299.8791|-1939.8791|-2069.3101|-2331.7408|-2201.7408|-2819.1565|-2209.6183|-2230.687|-2826.3333|-2356.3333|-2626.3333|-3209.8148|-3184.3912|-2404.3912|-2914.3912|-3254.3912|-2884.3912|-3635.4347|-3301.0386|-3167.0882|-3337.0882|-3657.0882|-3737.0882|-4475.6027|-4165.6027|-4741.2252|-4866.9169|-4538.1112|-3988.1112|-3698.1112|-3288.1112|-2258.1112|-3658.1112|-5028.1112|-4787.3457|-6102.6064|-5519.5626|-5542.2918|-7139.7687|-5727.5207|-6968.9119|-6874.3466|-7282.0518|-7551.5084|-6981.5084|-7931.5084|-7941.5084|-8381.5084|-9631.5084|-10154.0307|-7914.0307|-10214.0307|-11877.2563|-12844.7293|-10873.5881|-12999.6916|-8799.6916|-9099.6916
04477|952380|/equities/glory-ltd|TOPIX500|-376.4955|76.9999|166.9999|331.9999|275.8333|318.4258|232.2714|177.2714|292.2714|260.5793|295.0326|260.9251|-11.0723|-7.0723|-62.0723|-77.0723|-140.0723|-153.0723|-231.0723|-231.0723|-272.3581|-230.8979|-220.6088|-271.232|-251.4592|-204.4592|-230.1769|-281.8632|185.1258|175.0842|170.8981|170.8981|181.8981|172.4424|185.3279|184.3279|186.3279|181.3279|180.3643|174.0715|180.9127|165.9586|162.454|171.5044|177.5049|184.2833|-10.1441|-78.1441|-84.1441|-90.1441|-114.1441|-89.1441|-86.1441|-86.1441|-111.1441|-70.1441|-113.1441|-92.1441|-45.1441|-28.1441|-51.1441|-40.1441|-61.1441|-77.1441|-89.1441|-60.1441|-127.1441|-164.1441|-196.1441|-187.2157|-216.6285|-249.8324|-198.8324|-148.8324|-131.8324|-109.8324|-220.8324|-259.9804|-227.4264|-212.4264|-249.5293|43.6846|90.6846|115.6846|96.6846|127.6846|145.6846|169.6846|154.6846|178.6846|134.6846|79.6846|56.6846|38.6846|94.6846|183.6846|213.6846|183.6846|223.6846|293.6846|346.3162|246.6575|216.6575|286.6575|216.6575|126.6575|251.6575|211.6575|246.2861|203.929|211.5878|194.2642|222.5158|177.7355|222.7355|208.595|210.9389|211.6623|176.6623|171.6623|181.6623|209.1623|224.9026|217.5032|207.5032|252.2258|216.4042|213.9042|226.4042|193.9042|218.9042|226.4042|179.8034|119.8034|189.8034|-14.9312|-54.9312|-104.9312|-137.4312|-144.9312|-167.4312|-156.0065|-166.0065|-168.5065|-195.9794|-194.5605|40.9302|10.9302|95.9302|93.4302|58.4302|68.4302|98.4302|10.9302|105.9302|100.9302|148.4302|146.728|162.0589|171.4544|191.7811|189.2811|154.2811|126.7811|211.7811|211.7811|161.7811|215.0346|211.9829|170.2014|182.7014|122.7014|197.7014|-173.2918|-177.2918|-181.6854|-208.2893|-171.7857|-169.2857|-179.2857|-191.7064|-200.4708|-200.4708|-251.7957|159.4059|131.9059|106.9059|201.9059|186.9059|251.0066|96.7957|184.2957|144.2957|154.6341|151.2489|118.7489|83.7489|36.2489|33.7489|133.7489|138.7489|116.2489|63.7489||11.7489|48.7489|113.7489|108.7489|128.7489|81.2489|83.7489|63.7489|121.2489|121.8044|114.2946|131.7946|96.7946|136.7946|84.2946|21.7946|81.7946|66.7946|86.7946|144.2946|-51.9698|-74.4698|-96.9698|-99.4698|-116.9698|-89.4698|-116.9698|-112.4698|-111.9698|-130.9698|-120.4698|-126.9698|-91.9698|-131.9698|-131.9698|-132.4698|-112.4698|-171.9698|-151.9698|-127.4698|-116.9698|-211.9698|-115.4698|-171.9698|-183.4698||-194.3831|-155.6201
04478|946328|/equities/gmo-internet-inc|TOPIX500|-404.1475|-304.1475|-349.1475|-509.1475|-538.3673|-564.3673|-608.7969|-635.8777|-540.8777|-545.8777|-355.8777|-640.8777|-687.5864|-760.1515|-964.4461|-517.9957|-782.2174|214.6249|304.6249|389.6249|384.6249|519.6249|319.6249|179.6249|89.6249|129.6249|254.6249|469.6249|569.6249|559.6249|549.6249|384.6249|329.6249|529.6249|709.6249|699.6249|601.8054|692.8394|646.766|600.637|605.637|640.7078|854.7706|564.7706|659.7706|662.2451|810.8279|823.9755|698.5838|735.906|830.906|980.1733|-331.9786|-331.9786|-258.9786|-344.9786|-441.9786|-873.9786|-841.8095|-824.3081|-895.3081|-1023.7312|-952.5902|-1062.1002|-1039.5002|-1057.3336|-1108.3336|-1267.9736|-1275.9736|-1438.4373|189.2823|354.2823|559.2823|694.2823|364.2823|794.2823|529.2823|354.2823|259.2823|419.2823|244.2823|1104.2823|938.9435|648.9435|713.9435|1007.4373|845.2081|538.8423|523.5748|408.9998|-70.3893|-98.8893|-158.8893|-173.8893|-188.8893|-213.8893|-223.8893|-178.8893|-213.8893|-313.8893|-328.8893|-418.8893|-450.1547|71.1539|111.1539|86.1539|76.1539|231.1539|291.1539|141.1539|506.1539|260.7265|157.701|162.701|177.701|199.0844|175.5104|144.2894|158.3215|143.1628|170.6254|164.9159|69.4159|65.9159|94.9159|97.4159|67.4159|88.9159|75.9159|97.4159|118.5733|141.0814|61.3196|81.3196|81.2192|-18.25|-33.75|-45.25|-45.75|-52.034|-55.534|-58.4266|-54.5574|-59.9803|-49.9803|-64.4803|-65.2559|-68.6322|-46.1322|-61.1322|-69.1739|-61.6739|-49.1739|-56.6739|-36.6739|-43.6739|-36.6739|-37.1739|-23.1739|-29.1739|-14.6739|-22.1739|-6.6739|-27.1739|-45.6739|-44.1739|-57.1739|-51.6739|-71.6739|-36.6739|-76.6739|-72.3043|-78.0325|-86.1473|13.7347|14.7347|32.2347|16.2347|22.2347|14.7347|32.2347|57.2347|24.2347|34.2347|42.2347|47.2347|57.2347|59.7347|72.2347|97.7347|82.2347|89.7347|82.2347|116.2347|-44.7922|-95.7922|-96.7922|-99.2922|-125.7922|-126.4081|-136.9256|-127.2649|-97.2649|-127.2649|-134.7649|-152.2388|-172.432|-163.1734|-128.6734|-102.6734|-88.1734|-107.6734|-83.1734|-70.6734|-28.1734|-83.6734|-133.1734|-200.1734|-197.174|-197.174|-224.4711|-227.2179|-246.3255|-258.1394|-280.0993|-257.8881|-300.4313|-320.7847|-327.5386|-336.2373|-362.9165|-347.9165|-457.4072|-411.8413|-449.5459|-452.2732|-438.5873|-393.5873|-403.5873|-488.5873|-428.5873|-368.5873|-323.5873|-408.5873|-328.5873|-403.5873|-353.5873|-213.5873|-158.5873|-203.5873|-143.5873|-88.5873
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-222.9694|-214.5742|-135.7743|-190.7743|-194.6103|-237.8559|-226.1343|-245.2831|-281.5831|-277.8368|-306.7853|-304.7837|-328.1986|-363.1706|-389.8291|-317.9291|-417.9291|-415.5323|-453.5693|-488.0826|-532.9083|-562.2226|-593.5227|-668.8141|-723.4767|-736.8352|-836.9669|-936.7688|-839.0876|-880.7639|-951.7599|-1036.45|-1160.8499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|130.0341|115.0341|172.5341|210.0341|205.5935|186.6148|186.6148|131.6148|206.6148|179.0164|179.8794|114.7271|120.7742|133.2742|170.1657|72.7044|87.7044|90.2044|62.7044|55.2044|60.2044|70.2044|72.7044|70.2044|60.2044|52.7044|42.7044|90.2044|127.7044|112.7044|97.7044|102.7044|117.7044|155.2044|135.2044|137.7044|180.2044|180.7827|133.9252|126.9448|124.4448|146.9448|143.5591|126.0591|126.0591|161.0591|173.5591|166.0591|175.7601|188.6223|142.9137|137.2187|134.7187|177.2187|112.614|37.614|35.114|42.614|42.614|70.114|40.114|55.114|47.614|67.614|60.114|77.614|57.614|62.614|125.114|135.114|176.7933|121.2981|141.8032|106.8032|113.3924|110.2972|85.0131|85.0131|75.0131|65.0131|47.5131|75.0131|67.5131|80.0131|82.5131|105.0131|97.8093|107.8093|116.177|96.03|113.7834|-14.4815|-16.9815|-31.9815|-46.9815|-46.9815|-31.9815|-24.4815|-36.9815|-86.9815|-111.9815|-134.5628|-132.3668|-114.8668|-99.8668|-104.8668|-148.0465|-131.0239|-135.9988|-167.3597|72.0017|77.0017|79.5017|79.5017|92.0017|117.0017|122.0017|97.0017|104.5017|87.0017|39.5017|47.0017|42.0017|42.0017|109.5017|124.5017|134.5017|182.0017|249.5017|165.1407|156.9619|156.1202|158.6202|163.6202|123.6202|121.1202|216.3836|197.9262|75.2566|87.7566|55.2566|55.2566|55.2566|85.2566|90.2566|-24.5808|-37.0808|-62.0808|-47.0808|-57.0808|-72.0808|-64.5808|-62.0808|-72.0808|-67.0808|-72.0808|-59.5808|-57.0808|-64.6731|-65.7479|-66.3954|-66.3954|-63.8954|-66.3954|-85.3631|-55.3631|-65.3631|-70.3631|-85.5423|-79.3526|-76.3033|-83.8033|-68.8033|-84.3109|-74.3109|-71.8109|-64.3109|-56.8109|-64.3109|-69.3109|-44.3109|-19.3109|-24.3109|-9.3109|-31.8109|-11.8109|-76.8109|-76.4566|-76.2818|-78.7818|-83.7818|-83.7818|-73.7818|-76.2818|-68.7818|-73.7818|-83.7818|-61.2818|-98.7818|-121.5631|-128.3803|-118.3803|-124.3115|-133.5405|-157.4061|-140.4513|-139.7638|-117.2638|-54.7638|-47.2638|-47.2638|-72.2638|-117.2638|-128.6843|-131.1843|-96.1843|-116.1843|-156.1843|-144.6257|27.6586|32.6586|77.6586|30.1586|60.1586|37.6586|60.1586|47.6586|62.6586|87.6586|85.1586|90.1586|125.7318|75.917|73.417|63.417|98.417|43.417|55.917|75.917|92.8244|-14.6268|-14.6268|-14.6268|-52.1268|-42.1268|-59.6268|-49.6268|-47.1268|-62.1268|-57.1268|-47.1268|-59.6268
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|252.7142|294.4047|265.4497|177.9996|171.4935|-48.1994|-58.1994|-23.1994|-3.1994|-58.1994|-73.1994|-68.1994|-78.1994|-88.1994|-93.1994|-93.1994|-108.1994|-53.1994|-73.1994|-33.1994|-23.1994|-33.1994|-28.1994|-58.1994|-78.1994|-63.1994|-88.1994|-98.1994|-28.1994|-88.1994|-108.1994|-138.1994|-183.5549|-141.2719|-146.2719|-111.2719|-91.2719|-81.2719|-111.2719|-131.2719|-151.2719|-86.2719|-151.2719|-146.2719|-131.2719|-111.2719|-121.2719|-146.2719|-156.2719|-211.2719|-263.8542|-218.8542|-269.2825|-230.8694|-225.1327|-211.8141|-241.1824|-157.9563|-162.9563|-122.9563|-222.9563|-251.0625|-202.4897|-152.4897|-212.4897|-210.3544|-210.3544|-195.3544|-165.3544|-125.3544|-135.3544|-140.3544|-240.3544|-185.3544|-155.3544|-175.3544|-200.3544|-285.3544|-260.3544|-255.3544|-303.7271|-316.919|-314.91|-277.4|-343.5|-332.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-181.93|-203.3667|-185.5741|-211.3601|-229.5112|-239.9013|-258.8904|20.6828|11.6828|21.6828|71.6828|130.6828|316.6828|126.1044|102.1044|89.1044|78.1044|112.1044|80.9044|65.5044|79.1044|112.1044|124.1044|125.9044|120.5044|136.1044|125.1044|120.5044|126.1044|158.1044|175.7044|227.1044|161.5044|238.516|-9|-89|-105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|106.6204|155.6204|136.6204|153.6204|164.8005|104.9156|104.9156|61.9156|108.9156|87.184|71.8711|78.9123|79.2359|98.2622|78.421|73.421|28.421|58.421|27.421|36.421|41.421|50.421|39.421|55.421|53.421|49.421|38.421|31.421|53.421|65.421|49.421|50.421|38.421|75.421|69.421|73.421|77.421|79.8773|-32.4792|-52.4792|-41.4792|-41.4792|-27.4792|-10.4792|-8.4792|-16.4792|-19.4792|-23.4792|-23.4792|-39.4792|-59.4792|-59.4792|-64.4792|-55.4792|-61.4792|-53.4792|-83.4792|-60.4792|-66.4792|-48.4792|-44.4792|-57.4792|-46.4792|-35.4792|-26.4792|-21.4792|-35.4792|-33.4792|-59.4792|-38.4792|-65.4792|-70.4792|-62.4792|-40.4792|-47.4792|-71.4792|-63.4792|-76.4792|-81.4792|-107.4792|-152.8658|41.6261|81.6261|87.6261|111.6261|110.6957|100.4396|125.4885|122.2094|77.3573|102.3573|86.5637|66.5707|73.7453|78.6646|72.6646|80.6646|84.6646|84.0163|93.4949|69.4949|84.4949|95.6678|65.6678|60.6678|64.6678|68.6678|67.6678|53.6678|51.6678|83.6678|86.5198|80.6973|51.6973|86.9414|61.9349|62.6433|37.6433|41.6433|35.6433|35.6433|55.6433|56.3087|50.3087|48.3087|65.3087|-11.8545|-38.8545|-50.8545|-51.8545|-57.7601|-45.7601|-39.7601|-51.7601|-60.7601|-69.5668|-71.7965|-70.4961|-80.8845|-91.6784|-83.6784|-92.1339|-83.1339|-91.6488|-98.3194|-85.3194|-106.5216|-103.9685|-91.1872|-92.0969|-97.1274|-84.1274|-83.1274|-102.8082|-75.9175|-59.9175|-37.9175|-32.9175|-38.9175|-26.9175|-14.9175|-18.9175|-10.9175|-30.9175|-28.9175|-4.9175|-36.9175|-61.9175|-95.9175|-95.0194|-102.466|-93.3924|-73.3924|-87.3924|-82.8239|-101.8239|-81.6357|-58.6357|-88.6357|-87.9285|-80.6155|-74.6155|-91.795|-86.999|-92.999|-86.999|-78.999|-90.999|-62.999|-82.999|-72.999|-97.999|-93.999|-78.999|-75.999|-55.999|-74.999|-64.999|-103.999|-98.999|-78.999|-43.999|-93.999|-35.999|-35.999|-34.999|-77.999|-53.999|-61.999|-29.999|-35.999|-40.999|-23.999|-0.999|-36.999|-24.999|-43.999|-63.999|-114.999|-118.3878|18.6171|32.6171|43.6171|12.6171|28.6171|43.6171|36.6171|23.6171|21.6171|21.6171|31.6171|55.6171|8.6171|11.6171|28.6171|49.6171|141.6171|91.6171|136.6171|135.7968|138.6631|-12.0802|-23.0802|-54.0802|-33.0802|-84.0802|-71.0802|-102.0064|-83.0064|-89.156|-89.156|-65.1178
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-67.3731|-57.3731|-80.3731|-48.3731|-40.3731|-57.3731|-64.3731|-88.3731|-63.3731|-55.3731|-46.3731|-68.3731|-59.3731|-68.3731|-56.3731|-35.3731|-54.3731|-27.3731|-24.3731|-35.3731|-42.3731|-39.3731|-38.3731|-38.3731|-52.3731|-69.3731|-52.3731|-69.3731|-55.3731|-77.3731|-87.6374|-78.6374|-73.6374|-95.6374|-108.8749|-106.5|-93.5|-70.5|-79.5|-91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|65.9533|68.4533|78.4533|80.9203|60.6984|61.9984|64.4984|46.9984|54.4984|61.9984|83.4705|82.945|64.7737|48.5736|40.9737|29.7737|17.2737|49.7737|62.2737|47.2737|62.2737|63.6156|58.6156|64.7618|68.7567|50.0567|35.0567|33.7567|37.5567|46.3567|38.7567|27.5567|31.3567|57.5567|58.7567|48.7567|52.5567|66.3567|65.0567|68.7567|63.7567|80.0567|92.9463|83.4903|72.7726|62.9973|65.9248|62.3218|61.1218|62.3218|52.8218|59.8218|63.5218|82.3218|-59.4574|-51.9574|-61.6916|-61.0413|-55.5413|-38.5413|-48.8413|-50.8413|-41.0413|-41.5413|-37.2413|-27.2413|-18.2413|-34.5413|-15.8413|-12.0413|-24.2413|-51.0413|-34.5413|-13.2413|-17.0413|-27.5413|-23.2413|-50.8413|-43.5413|-54.5413|-79.2413|32.7838|50.3837|64.3189|41.6188|47.3189|48.7376|57.4474|58.0026|43.3315|50.1315|36.1315|34.5315|31.8315|32.3315|45.8315|50.3315|43.8315|48.1315|37.8315|28.3315|30.8315|45.5315|45.1315|54.5315|43.3315|60.5315|82.8315|83.5315|65.1315|98.8315|58.5315|55.5315|61.3315|74.1315|79.7017|87.9852|-11.2586|-24.7586|-42.5586|-52.7586|-37.9587|-41.9587|-26.5586|-14.2586|-14.2586|-33.2586|-22.9587|-6.2586|-5.2586|-19.9587|-37.9587|-43.7586|-63.2586|-73.7586|-93.5533|-83.2533|-97.2425|-103.8861|-97.494|-72.294|-79.7155|-93.1395|-94.1105|-95.9728|-87.6142|-84.8296|-94.4295|-61.1296|-71.1296|-71.1296|-58.6296|-56.1296|-71.1296|-59.8296|-56.1296|-43.6296|-101.8296|-135.7995|-97.3303|-124.6302|-130.1058|-116.3058|-117.5059|-150.9787|-108.093|-118.9679|-126.4679|-141.3144|-107.645|-83.945|-71.345|-107.645|-137.7111|-140.1345|-133.1606|-133.0562|-131.8736|-142.0984|12.6372|55.1372|90.1372|87.6372|132.6372|146.2636|142.4689|149.9689|144.9689|-5.9985|-57.1985|-45.9985|-45.9985|-33.4985|-35.9985|-18.4985|-98.4985|-149.7985|-150.515|-156.8666|-167.7072|-167.7072|-142.7072|-161.933|-108.1331|-133.1331|-136.933|-90.6331|-70.6331|-115.6331|-120.6331|-105.6331|-169.3331|-158.1331|-95.6331|-93.1331|-123.1331|-143.1331|-206.933|-189.3331|-227.7923|-194.0081|-184.3001|-191.8001|-222.9723|-208.5955|-183.5955|-218.5955|-256.495|-230.6888|-251.0432|-219.4924|13.9321|36.4321|81.4321|113.9321|171.4321|191.4321|206.4321|258.5866|198.5866|233.5866|176.0866|213.5866|264.124|234.6987|-70.5781|-47.9781|-121.7781|-40.5781|-92.9781|-109.2781|-109.2781
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|543.3198|558.6972|503.6972|583.5525|367.9872|342.9872|397.9872|227.9872|297.9872|234.4302|306.0335|-86.3343|-146.3343|-131.3343|-166.3343|-161.3343|-231.3343|-237.3159|-242.851|-144.2535|-214.2535|-169.2535|-219.2535|-174.2535|-179.2535|-204.2535|-189.2535|-229.2535|-246.092|-181.092|-206.092|-260.9355|-306.3172|114.8487|129.8487|189.8487|252.0541|208.6713|204.9125|-2.9839|-37.9839|-17.9839|-17.9839|-57.9839|-162.9839|-157.9839|-182.9839|-197.9839|-197.9839|-187.9839|-227.9839|-177.9839|-147.9839|-227.9839|2.2481|52.2481|2.2481|42.2481|42.2481|22.2481|87.2481|102.2481|127.2481|162.2481|177.2481|142.2481|132.2481|192.2481|267.2481|262.2481|257.2481|276.7831|256.7831|266.7831|296.7831|333.3701|353.4668|283.3408|268.3408|218.3408|153.3408|263.3408|263.3408|383.3408|467.6009|355.9455|215.6734|280.6734|249.0816|-59.7348|-34.7348|-149.7348|-124.7348|-124.7348|-159.7348|-154.7348|-84.7348|-134.7348|-144.7348|-154.7348|-184.7348|-174.7348|-194.7348|-214.7348|-240.5986|-255.5986|-248.1651|21.5167|71.5167|96.5167|201.5167|176.5167|216.5167|156.5167|211.5167|239.2967|179.2967|164.2967|204.2967|94.2967|39.2967|49.2967|84.2967|99.2967|119.2967|204.2967|-35.8552|-60.8552|-115.8552|-130.8552|-120.8552|-135.8552|-125.8552|-155.8552|-160.8552|-197.8947|-198.9754|-158.9754|-158.9754|-93.9754|-143.9754|-178.9754|-188.9754|-183.9754|-98.9754|-113.9754|-153.9754|-198.9754|-204.1393|-210.9881|-218.4905|-168.4905|-168.4905|-243.4905|-223.6006|-202.0276|-102.0276|-137.0276|-199.7528|-190.0032|-178.0591|-174.7244|-144.7244|-214.7244|-174.6937|-114.988|-114.988|-144.988|-133.32|-133.8616|-118.8616|-108.8616|-108.8616|-113.8616|-138.8616|-128.8616|28.5772|58.5772|33.5772|38.5772|48.5772|58.5772|68.5772|118.5772|63.5772|63.5772|58.5772|58.5772|103.5772|103.5772|133.5772|158.5772|123.5772|108.5772|113.5772|83.5772|58.5772|48.5772|23.5772|23.5772|28.5772|38.5772|43.5772|78.5772|68.5772|73.5772|13.5772|43.5772|23.5772|73.5772|23.5772|23.5772|18.5772|98.5772|3.5772|38.5772|53.5772|18.5772|43.5772|58.5772|38.5772|163.5772|198.5772|256.7524|180.2805|190.7336|140.7336|130.7336|155.7336|170.7336|190.7336|175.7336|90.7336|55.7336|60.7336|45.7336|150.7336|145.7336|220.7336|228.2557|163.2557|128.2557|188.2557|123.2557|138.2557|135.8397|147.8775|136.5305|148.645|142.9389|136.19|161.19
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|498.5833|428.5833|378.5833|424.2593|443.3436|307.1835|337.1835|400.5043|380.5043|282.8757|352.8757|252.7376|232.7376|297.7376|284.1528|300.1698|259.6331|191.8146|183.873|183.873|193.873|208.873|213.873|183.873|203.873|233.873|178.873|218.873|218.873|258.873|258.873|273.873|208.873|258.873|223.873|153.873|228.873|183.873|193.873|128.873|268.873|248.873|258.873|368.873|372.9749|-98.2703|-193.2703|-243.2703|-273.2703|-318.2703|-345.8558|-343.2885|-323.2885|-268.2885|-288.2885|-233.2885|-258.2885|-323.2885|-268.2885|-243.2885|-363.2885|-415.3205|-455.3561|-487.8225|-442.8225|-427.8225|-467.8225|-506.355|-546.355|-505.95|-578.8333|-623.5596|-643.5596|-424.5906|-444.5906|-344.5906|-454.5906|-564.5906|-404.5906|-419.5906|-644.5906|48.6337|248.6337|288.6337|418.6337|483.6337|578.6337|631.2597|595.2886|372.8206|396.4674|-33.3378|-48.3378|-43.3378|-123.3378|-148.3378|-73.3378|-138.3378|-208.3378|-288.3378|-338.3378|-378.3378|-378.3378|-278.3378|-443.3378|-458.3378|59.3975|179.3975|209.3975|164.3975|289.3975|299.3975|404.3975|364.3975|391.275|304.75|206.3888|175.7098|140.6964|55.6964|20.6964|60.6964|95.6964|0.6964|45.6964|100.6964|140.6964|155.6964|125.6964|120.6964|110.6964|244.3848|89.3165|95.0739|-25.8309|-15.8309|-25.8309|-15.8309|-25.8309|-50.8309|-60.8309|-60.8309|-70.8309|-70.8309|-65.8309|-60.8309|-85.8309|-93.4135|-93.4135|-98.4135|-106.0149|-95.8499|-94.5555|-115.895|-117.9389|-130.7654|-136.1282|-132.0869|-132.041|-131.1708|-136.1708|-136.1708|-147.2788|-162.2788|-137.3029|-92.3029|-142.3029|-162.0032|-176.948|-170.22|-191.9112|-201.2175|-206.2175|-248.8528|-205.9475|-237.1639|-244.071|-249.3448|-224.3448|-249.3448|-224.3448|-174.3448|-174.3448|-124.3448|-224.3448|-260.3831|-272.6479|-254.9327|-104.9327|-104.9327|-79.9327|-79.9327|-104.9327|-54.9327|-79.9327|-54.9327|-129.9327|-204.9327|-254.9327|-281.2441|-281.2441|-288.8823|-326.5359|-351.421|-351.421|-351.421|-475.19|-462.7111|-342.1762|-267.1762|-342.1762|-342.1762|-317.1762|-192.1762|-317.1762|-351.0291|-366.4213|-396.0236|-431.6929|-364.381|-392.3678|-359.3199|-259.3199|-284.3199|-359.3199|-334.3199|-334.3199|-416.5986|-341.5986|-465.6651|-384.0723|-435.0804|-447.3115|37.0466|12.0466|37.0466|112.0466|137.0466|387.0466|536.9962|345.2735|279.4706|364.6895|280.2106|280.7896|295.5417|270.5417|270.5417|295.5417|245.5417|271.7481|271.7481
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|914.9391|1464.9391|1408.6029|748.6029|718.6029|518.6029|348.6029|668.6029|708.6029|1148.6029|1218.6029|1198.6029|1228.6029|1318.6029|1525.6699|1441.8764|1241.8764|1454.3071|1196.1963|1226.1963|1386.1963|1824.107|1552.3411|1837.0456|-503.5811|-853.5811|-1393.5811|-1497.8679|-1363.982|-1263.982|-1553.982|131.0238|81.0238|551.0238|561.0238|541.0238|881.0238|1411.0238|1501.0238|1171.0238|1431.0238|1591.0238|1818.023|1458.023|1618.023|1817.9878|1837.9878|1337.9878|1247.9878|957.9878|1387.9878|1737.9878|1694.9865|2285.5406|1832.8228|1342.8522|1332.8522|1152.8522|1272.8522|1749.8358|1274.9288|984.9288|1074.9288|1244.9288|1501.5876|-524.5581|-744.5581|-794.5581|-1024.5581|-1082.8423|-1256.4915|-1374.6197|-1114.6197|-914.6197|-1114.6197|-1114.6197|-1134.6197|-1254.6197|-1364.6197|-1294.6197|-1494.6197|-1497.3552|-1428.3733|-1488.3733|-1328.3733|-1148.3733|-728.3733|-1248.3733|-1208.3733|-1568.3733|-1533.1769|-1633.1769|-2037.9743|-1666.6381|-1993.9175|-1743.9175|-1453.9175|-1503.9175|-1383.9175|-1743.9175|-1703.9175|-1993.9175|-2213.9175|-1573.9175|-2243.9175|-2433.9175|-3122.1306|561.3048|831.3048|1201.3048|2361.3048|2339.6356|1959.6356|1804.5951|2287.3279|1554.2532|1068.0591|930.4433|780.4433|845.4926|679.9917|763.3242|759.265|624.265|634.265|731.9611|698.2096|628.2096|678.2096|413.2096|413.2096|643.2096|793.0106|744.4563|377.4514|408.1127|316.0696|391.6329|269.7543|298.7543|145.7543|154.7543|109.7543|229.7543|151.7543|157.7543|134.7543|94.7543|123.7543|138.7543|128.7543|110.7543|138.7543|78.7543|79.7543|156.7543|256.7543|-91.0254|-96.0254|-99.0254|-107.0254|-91.0254|-79.0254|-161.0254|-113.0254|-8.0254|-12.0254|-32.0254|-71.0254|-57.0254|-122.0254|-189.0254|-173.0254|-211.0254|-216.0254|-268.3615|-266.2906|-252.6118|-255.6118|-279.7354|-300.706|-287.1821|-233.1821|-271.1821|-289.1821|-312.0997|-282.0997|-277.0997|-222.0997|-217.0997|-143.0997|-137.0997|-217.0997|-117.0997|-97.0997|-304.0997|-359.3885|-354.1539|-408.9488|-345.4991|-398.4991|-370.4991|-411.0826|-399.0826|-368.0826|-427.0826|-465.3696|-518.0218|-523.6199|-501.6199|-488.6199|-562.6199|-499.6199|-427.6199|-258.6199|-499.6199|-573.6199|-671.6665|-623.6665|-679.9628|-754.8475|-717.9973|-709.3303|-754.6448|-875.0497|-787.1664|-806.3515|-959.1128|-943.3476|-1045.4417|-978.2131|-966.7367|-1195.763|-1163.2367|-1414.9297|-1356.033|-1398.9255|-1481.8138|-1461.8138|-1281.8138|-1646.8138|-1726.7375|-1878.5972|-2013.4534|-2013.4534|-2171.3371|-2461.1507|-2586.1507|-2671.8341|-2708.6116|-2568.6116|-2488.6116
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|37.3304|52.3304|37.3304|73.3304|48.3304|19.3304|46.3304|53.3304|91.3304|87.256|93.84|74.9753|92.9753|102.7503|83.6114|95.2857|-16.1468|-19.1468|-20.1468|-19.1468|-16.1468|-29.1468|-27.1468|-35.1468|-83.1468|-86.0022|-92.0022|-91.7247|-98.8021|-79.8021|-91.5273|-92.5273|-90.526|-59.526|-60.526|-87.526|-98.64|-107.9333|-104.1481|-120.9424|-121.936|-108.6162|-92.6162|-65.6162|-55.6162|-39.6162|-44.6162|-46.6162|-40.6162|-104.6162|-114.6162|-103.6162|-133.6162|16.0899|28.0899|29.0899|24.0899|100.0899|86.0899|126.0899|97.0899|95.0899|86.0899|63.0899|41.0899|55.0899|49.0899|53.0899|70.0899|118.0899|150.0899|135.211|118.3592|139.3592|126.7325|139.6472|-20.6872|-61.6872|-96.6872|-129.6872|-142.6524|-145.2804|-143.3916|-107.3916|-106.3916|-64.3916|-67.3916|-48.3916|-66.3916|-61.3916|-55.3916|-88.3916|-125.3916|-149.1018|31.9838|53.9838|66.9838|70.9838|106.9838|136.8709|139.2455|157.1061|126.9512|138.668|110.02|122.7593|106.7593|119.0103|116.5614|53.5614|77.5614|79.5614|87.5614|64.5614|69.5614|83.5614|82.5614|72.5614|83.5614|43.5614|15.5614|34.5614|51.5614|37.5614|44.5614|39.5614|70.5614|73.5614|38.5614|30.5614|19.5614|50.5614|86.5614|114.4016|105.6684|88.8538|90.3931|86.1034|114.4672|100.4672|85.4665|87.4665|80.4665|71.4665|82.4665|99.7406|98.1562|77.5624|73.9228|73.9228|91.7475|86.4417|92.713|76.6256|94.7506|91.0562|101.9514|97.1126|101.1699|92.1699|116.7999|-32.637|-38.637|-62.637|-32.637|-14.637|-40.637|-89.637|-92.6522|-79.3295|-75.3295|-77.3295|-81.9217|-99.1352|-99.7613|-97.1237|-86.5565|-83.5565|-93.5565|-112.8961|-83.6371|-87.6371|-103.6308|-80.6308|-86.6308|-85.6308|-94.6308|-117.0371|-105.0371|-107.0371|-97.0371|-103.0371|-77.0371|-88.0371|-67.0371|-78.0371|-114.0371|-121.0371|-139.0371|-128.7125|-139.7125|-150.7917|-142.2655|-85.2655|-77.2655|-99.2655|-104.2655|-113.2655|-97.2655|-16.2655|-21.2655|-64.2655|-89.2655|-58.2655|-73.2655|-75.2655|-88.2655|-135.2655|-179.2655|-157.6283|-136.5968|-119.5968|-112.5968|-113.5968|-125.5968|-117.5968|-130.5968|-178.052|58.1982|91.1982|118.1982|121.1982|83.1982|72.1982|103.1982|141.1982|52.1982|73.1982|112.1982|100.1982|107.1982|105.1982|70.1982|55.1982|72.1982|51.1982|78.1982|70.1982|96.7323|93.7323|102.3692|131.9658
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|166.6093|254.6093|264.6093|250.6093|256.1215|235.9127|177.7322|131.7322|131.7322|146.5913|191.657|177.1744|-16.7319|-24.7319|-82.7319|-60.7319|-126.7319|-100.7319|-115.0362|-109.0362|-103.0362|-93.0362|-107.0362|-119.0362|-139.0362|-141.0362|-191.0362|-148.0402|14.3719|46.3719|14.3719|24.3719|56.3719|94.3719|116.3719|140.3719|157.6354|163.172|107.172|107.172|81.172|101.172|117.172|139.172|163.8448|127.8448|131.8448|167.8448|173.0498|-35.8138|-79.8138|-53.8138|-39.8138|-21.8138|-69.8138|-57.8138|-67.8138|-45.8138|-79.8138|-37.8138|-89.8138|-153.8138|-166.0153|1.1345|5.1345|31.1345|25.1345|25.1345|49.1345|125.1345|169.1345|185.1345|159.1345|199.1345|154.705|180.3389|170.5988|146.5188|152.5188|150.5188|126.5188|140.5188|160.3879|144.3879|122.3879|168.5421|118.0468|128.6075|128.5433|44.5433|56.5433|24.5433|8.5433|20.5433|22.5433|14.5433|6.5433|20.5433|30.5433|58.5433|46.5433|60.5433|70.5433|56.5433|44.5433|34.5433|38.5433|38.5433|2.5433|4.5433|54.5433|70.5433|88.5433|78.1592|90.8436|91.8262|-35.2422|-53.2422|-53.158|-52.1756|-61.5284|-56.5872|-62.0968|-70.5521|-64.3912|-72.8903|-68.8903|-74.9893|-68.2958|-52.2958|-34.2958|-20.2958|-8.2958|-8.2958|-10.2958|-24.2958|-26.2958|-22.2958|-28.2958|-14.2958|-16.2958|-22.2958|-28.2958|-30.2958|-28.2958|-32.2958|-42.2958|-58.2958|-48.2958|-38.2958|-40.2958|-30.2958|-26.2958|-48.2958|-54.2958|-42.2958|-34.2958|-34.2958|-36.2958|-36.2958|-36.2958|-38.2958|-20.2958|-40.2958|-50.2958|-4.2958|-28.2958|-56.2958|-76.2958|-81.1065|-74.5802|-64.5802|-44.5802|-68.5802|-88.2002|-57.5558|-59.8159|-49.8159|-59.8159|-62.6407|-50.6407|-52.6407|-48.6407|-40.6407|-56.6407|-56.6407|-48.6407|-54.6407|-44.6407|-42.6407|-30.6407|-40.6407|-28.6407|-26.6407|-30.6407|-24.6407|-40.6407|-48.6407|-54.6407|-54.6407|-52.6407|-40.6407|-60.6407|-34.6407|-40.6407|-36.6407|-38.6407|-28.6407|-30.6407|-14.6407|-24.6407|-30.6407|-30.6407|-24.6407|-30.6407|-28.6407|-26.6407|-40.6407|-26.6407|-30.6407|-24.6407|-30.6407|-42.6407|-38.6407|-44.6407|-40.6407|-42.6407|-36.6407|-42.6407|-44.6407|-30.6407|-28.6407|-30.6407|-46.6407|-54.6407|-60.6407|-32.6407|-50.6407|-22.6407|-30.6407|-20.6407|-50.6407|-48.6407|-48.6407|-10.6407|-36.6407|-30.6407|-40.6407|-22.6407|-52.6407|-50.6407|-60.6407
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2330.7854|2954.7615|3062.5128|2179.7391|1109.7391|1109.7391|1669.7391|2001.3768|1493.4044|1593.4044|1813.4044|1873.7826|1925.8696|1774.2995|1900.3328|1411.1551|881.1551|1061.1551|1151.1551|1261.1551|1271.1551|1591.2835|1600.315|1430.4688|1580.4688|1640.4688|1230.4688|530.4688|330.4688|570.4688|430.4688|690.4688|680.4688|1180.4688|930.4688|770.4688|850.4688|850.4688|1040.4688|1150.4688|1130.4688|930.4688|670.4688|770.4688|650.4688|1030.4688|1020.4688|1660.4688|-48.4238|-188.4238|-608.4238|-548.4238|-1058.4238|-938.4238|-1108.4238|-1178.4238|-1418.4238|-1538.4238|-2018.4238|-1488.4238|-1828.4238|-2312.6931|-1866.7521|-2026.7521|-2156.7521|-1556.7521|-1676.7521|-2306.7521|-2214.169|-1980.7433|-2410.2704|133.2869|363.2869|923.2869|833.2869|693.2869|1153.2869|1053.2869|1053.2869|643.2869|453.2869|1503.2869|1633.2869|2573.2869|1353.2869|1363.2869|1093.2869|543.2869|233.2869|403.2869|1003.2869|1043.2869|873.2869|573.2869|1093.2869|1643.2869|2003.2869|2033.2869|2083.2869|1283.2869|883.2869|553.2869|1113.2869|1833.2869|1793.2869|1003.2869|1503.2869|2783.2869|3104.49|2044.49|3119.4333|1716.8163|1856.8163|986.8163|1386.8163|1586.8163|1936.8163|2685.6991|2345.6991|2280.616|1850.616|2120.616|2183.1062|1793.1062|2009.0069|2421.6743|1610.781|1360.781|1470.781|1859.2011|-206.9983|-666.9983|-866.9983|-596.9983|-636.9983|-996.9983|-866.9983|-1226.9983|-1326.9983|-1286.9983|-1106.9983|-1406.9983|-1635.5537|-1495.0596|-1610.0663|-1615.0736|-1620.1262|-1430.1262|-940.1262|-730.1262|-1170.1262|-1060.1262|-930.1262|-1080.1262|-1290.1262|-1400.1262|-1060.1262|-1130.1262|-1770.1262|-1220.1262|-1690.1262|-1670.1262|-1520.1262|-2170.1262|-2429.335|-1849.335|-1559.335|-1739.335|-2339.335|486.2477|1086.2477|686.2477|326.2477|336.2477|426.2477|1156.2477|1546.2477|1246.2477|1936.2477|1556.2477|2006.2477|2231.3864|2408.2071|1888.0232|1868.0232|1498.0232|1858.0232|1988.0232|2158.0232|2038.0232|2328.0232|1078.0232|1498.0232|2388.0232|2488.0232|3019.4703|2261.9659|1761.9659|1281.9659|871.9659|1461.9659|1341.9659|1221.9659|2211.9659|1841.9659|2221.9659|2801.9659|3789.4066|-547.5964|-1267.5964|-767.5964|-1377.5964|-1827.5964|-1037.5964|-1077.5964|-887.5964|-2667.5964|-3037.5964|-2577.5964|-2287.5964|-2507.5964|-2677.5964|-3437.5964|-3452.3294|-3200.6439|-2310.6439|-4030.6439|-3218.4932|-3263.8813|-3842.0903|-3450.6671|-3270.6671|-3857.7564|-2697.7564|-2357.7564|-1337.7564|-937.7564|-1417.7564|-737.7564|-1507.7564|-787.7564|-1867.7564|-1387.7564|-1687.7564|-717.7564|-3027.7564|-2827.7564|-4277.7564|-3799.1737|-3384.2886|-3694.2886|-3626.4317
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|140.2004|210.2004|165.2004|195.2004|45.2004|15.2004|145.2004|245.2004|340.2004|195.2004|250.2004|155.2004|225.2004|310.2004|220.2004|255.2004|260.2004|270.2004|215.2004|410.2004|377.4449|463.5499|335.5555|355.5555|452.1027|222.1027|247.1027|292.1027|397.1027|360.6696|402.9662|480.2361|345.2361|419.1512|350.5159|320.5159|295.5159|360.5159|398.3389|273.3389|208.3389|258.3389|338.3389|262.321|326.4678|245.7976|252.5529|218.9784|171.9784|111.9784|80.9784|159.9784|119.9784|168.9784|195.9784|237.7538|196.3892|203.3892|187.3892|200.3892|189.3892|140.3892|147.3892|173.3892|228.3892|274.2205|193.2205|198.2205|204.2205|253.2205|227.2205|199.2205|245.2205|263.2205|330.6895|277.9971|240.9971|243.9971|187.9971|161.9971|149.9971|235.9971|246.3301|289.8112|297.0124|229.5138|261.7376|212.8751|227.4723|172.1359|176.7066|158.9517|131.1053|129.1053|142.1053|160.0721|88.0721|63.0721|72.0721|17.0721|14.0721|30.0721|41.0721|37.0721|2.0721|21.0721|15.0721|26.0721|34.0721|25.0721|89.0721|131.0721|210.0721|-38.1968|-105.1968|-127.1968|-97.1968|-154.1968|-120.1968|-114.1968|-175.1968|-167.1491|-166.1491|-163.1491|-133.1491|-113.1491|-151.1491|-126.1491|-163.1491|-158.8582|-153.8582|-151.8582|-152.8582|-168.8582|-188.8582|-205.5678|-130.5678|-102.5678|-115.5678|-109.5678|-114.5678|-194.5678|-230.9643|-231.7381|-259.6534|32.3299|27.3299|1.3299|50.3299|129.3299|80.3299|40.3299|51.3299|40.3299|157.3299|215.3299|263.3299|240.3299|280.3299|322.9221|-39.972|-24.972|-62.972|-194.972|-131.972|-85.972|-83.972|-188.972|-299.972|-268.0799|-266.3666|-278.9464|-262.9464|-336.5516|-317.1129|-359.7921|-269.4093|-261.4093|-243.4093|-141.4093|-77.4093|-115.4093|-99.4093|-111.4093|-87.4093|-10.4093|-11.4093|-7.4093|-16.4093|-155.4093|-261.4093|-309.4093|-320.4093|-328.9416|-220.9416|-214.9416|-258.9416|-327.9416|-371.9416|-315.6017|-417.0575|-355.1194|-395.3549|93.9098|48.9098|38.9098|179.9098|138.9098|157.9098|146.9098|171.9098|208.9098|273.9098|303.9098|278.9098|328.9098|303.9098|228.9098|98.9098|148.9098|180.9098|248.9098|248.9098|298.9098|218.9098|148.9098|124.9098|160.9098|189.9098|228.9098|246.9098|248.9098|150.9098|278.9098|213.9098|190.9098|246.9098|209.9098|273.9098|227.9098|348.9098|457.122|372.8384|333.8384|327.8384|177.8384|149.8384|166.8384|237.8384|226.8384|328.8384|337.8384
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|98.1576|126.8973|81.0425|72.0425|52.0425|54.0425|61.0425|49.0425|72.9362|58.3179|66.9088|68.166|49.166|51.166|51.166|61.166|46.166|54.166|52.166|63.6289|-10.8135|-8.8135|-21.8135|-22.8135|-41.8135|-39.8135|-38.8135|-58.8135|-55.8135|-59.8135|-65.8135|-77.4595|-71.3138|-42.3138|-62.3138|-52.3138|-45.3138|-50.3138|-52.3138|-63.3138|-59.3138|-63.3138|-62.3138|-36.3138|-33.3138|-20.3138|-26.3138|-13.3138|-24.3138|-26.3138|-68.3138|-53.3138|-75.3138|-83.2931|-88.3813|-80.5903|-86.2534|-90.2534|-92.814|-67.814|-91.814|-109.4952|-88.4952|-80.4952|-94.4952|-75.4952|-100.4952|-128.2169|-122.1855|-113.4283|-137.4759|14.7382|40.7382|57.7382|74.7382|27.7382|45.7382|57.7382|74.7382|47.7382|26.7382|77.7382|89.7382|123.7382|101.7382|120.7382|134.6536|184.1151|123.4057|124.2285|137.365|120.7553|112.7553|81.7553|78.7553|80.7553|123.7553|134.117|165.0188|117.1655|101.1655|105.1655|91.1655|148.1655|116.1655|92.1655|103.1655|165.1655|117.1655|88.1655|133.1655|101.1655|115.1655|97.1655|161.1655|159.5172|157.4081|179.6311|140.6311|76.6311|34.6311|87.6311|99.6311|88.6311|108.6311|153.8678|-20.2031|-34.2031|-34.2031|-24.2031|-51.2031|-43.2031|-66.2031|-79.2031|-85.2031|-124.2031|-115.2257|-145.47|-124.47|-139.3086|-108.3086|-132.3429|-144.9216|-115.9216|-91.9216|-85.9216|-102.9216|-105.9216|-77.9216|-126.9216|-150.9216|-150.9216|-137.9216|-148.9216|-135.9216|-114.9216|-84.9216|-135.9216|-190.9216|-181.9958|-177.9958|-199.9954|-135.1795|-171.1795|-199.3661|-150.4068|-169.4928|-172.4928|-196.4928|-204.1517|-151.1517|-168.1517|-172.1517|-221.0575|-232.4527|-201.4475|-218.0277|-178.0277|-194.5864|-222.1515|-192.9316|-132.9316|-55.9316|-54.9316|-54.9316|-95.9316|-68.9316|-11.9316|-65.9316|-70.9316|-55.9316|-67.9316|-26.9316|-65.9316|-33.9316|-144.9316|-191.9316|-159.9316|-208.9316|-256.4795|-190.2605|-149.2605|-106.2605|-78.2605|-108.2605|-148.2605|-169.2605|-106.2605|-158.2605|-131.2605|-138.2605|-183.2605|-183.2605|-161.2605|-194.2605|-134.2605|-193.2605|-275.2605|-308.5117|-266.9575|-316.8972|-295.9969|-282.1076|-297.5558|-263.5558|-193.5558|-292.5558|-278.3398|-296.4331|44.1428|129.1428|164.1428|98.1428|194.1428|143.1428|228.1428|265.3714|203.3714|294.3714|290.1905|-11.4686|-75.4686|-63.4686|-78.4686|-76.4686|-201.4686|-196.6873|-230.2498|-183.2498|-203.7748|-195.7748|-152.7748
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|336.7044|321.7044|271.7044|381.7044|306.7044|201.7044|196.7044|176.7044|331.7044|350.2826|243.814|283.9045|333.9494|251.3882|224.3203|294.13|210.13|-3.3209|-34.3209|-76.3209|-177.3209|-206.3209|-218.3209|-169.3209|-178.3209|-237.3209|-261.211|50.7822|46.7822|66.7822|47.7822|98.7822|80.7822|207.7822|179.7822|163.7822|191.7822|211.7822|282.5666|213.5666|238.5666|268.5666|279.1296|-48.4599|-67.4599|-15.4599|-103.4599|-114.4599|-136.4599|-238.4599|-316.4599|-263.6357|-249.6357|-315.7371|-264.7371|-219.7371|-238.7371|-182.7371|-156.7371|-55.7371|-148.7371|-206.7371|-196.7371|-229.7371|-176.7371|-206.7371|-231.7371|-272.7371|-339.7371|-298.7371|-295.7371|-199.7371|-246.7371|-239.7371|-272.7371|-429.7371|-425.1523|-399.7179|-267.7179|-369.7179|-492.9087|33.5668|48.5668|181.5668|183.5668|259.5668|323.4632|373.7924|327.6027|303.4775|325.4775|282.4775|228.4775|159.4775|189.4775|277.4775|318.4775|281.4775|320.4775|388.975|426.3611|341.3841|342.3841|440.9671|295.9671|242.9671|310.9671|419.9671|362.186|158.186|130.186|138.186|99.186|43.186|118.186|183.186|169.186|218.186|288.186|387.1|244.1|345.7777|356.8642|250.8508|144.8508|198.0009|210.5566|173.2851|116.4137|130.4137|132.293|118.1209|131.1209|151.56|95.56|80.56|81.56|121.56|142.7222|115.7222|136.858|137.4326|96.4326|119.4326|100.4326|110.4326|130.2028|-23.5423|-25.5423|-23.5423|-46.5423|-115.5423|-115.0276|-119.0276|-146.5862|29.3755|41.3755|92.3755|98.3755|122.3755|135.6394|138.3921|86.3921|88.3921|95.3921|127.3921|124.3801|95.5487|75.5487|75.5487|65.5487|70.5487|54.5487|50.5487|87.5487|99.6097|66.3441|110.1685|45.1685|29.1685|45.1685|37.1685|53.1685|66.0168|39.0168|59.0168|53.0168|64.0168|-10.2959|-15.2959|-17.2959|-19.2959|-17.2959|-33.2959|-45.2959|-41.2959|-58.2959|-51.2959|-70.2959|-69.8844|-85.956|-66.956|-87.4511|-82.779|-74.8656|-77.184|-95.5975|-74.5975|-92.0372|-83.0372|-78.0372|-75.0372|-102.0372|-78.0372|-99.0372|-65.0372|-58.0372|-83.0372|-89.0372|-108.1525|-94.3361|-117.8179|-96.1865|15.8684|27.8684|51.8684|29.8684|28.8684|28.8684|23.8684|66.8684|70.8684|78.8684|61.8684|66.8684|98.8684|76.8684|52.8684|93.8684|-7.9913|-43.9913|-51.9913|-44.9913|-58.9913|-59.9913|-75.9913|-71.9875|-76.9875|-42.9875|-49.9875|-66.9875|-71.9875
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|154.0606|173.0606|174.0606|221.0606|198.2274|108.2274|91.2274|66.2274|163.2274|168.1971|142.2746|134.1384|120.0427|115.1947|105.1947|124.1855|86.1855|116.1855|91.9283|92.7757|94.7757|123.473|110.8033|123.5185|62.5185|52.5185|56.5185|77.5185|95.5185|111.0762|105.6004|67.6004|48.6004|82.6004|60.6004|40.6004|59.6004|81.6004|99.2227|104.4697|93.1848|89.1848|102.7053|80.5559|74.5559|98.1733|91.3144|64.3144|66.3144|65.3144|57.3144|83.3144|72.3144|80.3144|78.3144|88.3144|63.3144|38.3144|52.3144|86.3144|87.0644|80.0644|92.0644|96.0715|83.7266|92.7266|77.7266|56.7266|64.7266|74.7266|73.7266|81.7266|76.7266|97.7266|113.2862|77.2862|92.2862|78.2862|64.2862|60.2862|46.2862|70.2862|94.3736|54.239|56.239|65.6544|58.0049|78.3388|60.5986|54.7207|61.8563|66.3959|69.8844|66.0937|54.0602|63.0602|66.8446|69.2718|72.4687|56.3562|46.3562|0.3562|5.3562|7.3562|1.3562|4.3562|7.3562|34.3562|38.3562|43.3562|64.3562|52.3562|57.3562|46.3562|65.3562|64.9644|61.9644|65.1271|73.419|59.2402|42.2402|60.2402|56.2402|57.2402|63.2402|-8.8889|-22.8889|-5.8889|-29.8889|-30.8889|-52.8889|-50.8889|-36.8889|-36.8889|-40.8889|-56.8889|-52.8889|-41.8889|-53.8889|-42.8889|-63.8889|-61.6543|-68.7399|-69.7399|-64.5311|-66.5311|-70.5311|-66.5311|-57.5311|-66.5311|-72.5311|-57.5311|-57.5311|-82.5311|-83.211|-69.211|-45.211|-67.211|-84.211|-44.211|-52.211|-74.211|-75.6617|-93.6617|-103.513|-80.6125|-81.6125|-95.6125|-104.4028|-101.0899|-96.0899|-107.8221|-101.6912|-124.0458|8.2284|32.2284|74.2284|48.2284|36.2284|12.2284|36.2284|61.2284|77.2284|103.2284|75.2284|97.2284|113.0315|125.2017|129.1346|109.1346|118.1346|82.1346|75.1346|143.1346|147.6496|90.5528|55.5528|64.5528|41.5528|53.5528|60.5528|78.5528|69.5528|85.5528|87.5528|61.5528|66.5528|93.5528|-12.461|-8.461|-5.461|-31.461|-31.461|-37.461|-42.461|-32.461|-32.461|-67.461|-97.461|-82.461|-118.4011|-115.779|-97.6433|-108.9925|-115.1028|-102.4476|-104.8862|-125.7624|-106.0138|-93.9394|-86.9394|-98.9394|-133.9882|-113.8758|-120.7509|-130.2788|-121.4007|-98.4007|-74.4007|-81.4007|-62.4007|-96.4007|-61.4007|-108.4007|-140.4007|-171.9452|-156.5502|-179.704|-162.704|-206.6711|-202.6346|-177.3717
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|206.1001|166.8335|167.8335|194.0733|112.0733|76.0733|120.0733|92.0733|111.0733|142.6926|-11.8389|-14.8389|-38.8389|-20.8389|-20.8389|-29.8389|-99.8389|-57.8389|-62.8389|-32.8389|-38.8389|-38.8389|-47.8389|-22.8389|-55.8389|-53.8389|-131.8389|-157.2655|18.5195|66.5195|45.5195|67.5195|70.5195|125.5195|130.5195|130.5195|160.855|121.3942|118.3942|94.3942|93.3942|136.3942|147.3269|121.4917|114.4917|124.4917|126.4917|131.8241|162.5268|122.0568|108.0568|116.0568|66.0568|71.0568|78.0568|81.0568|48.0568|87.0568|126.0568|126.7297|119.7404|118.7404|143.9697|125.9697|141.133|130.3432|104.3432|111.3432|121.3432|140.3432|90.3432|119.3432|109.3432|163.3432|132.3432|103.3432|125.3432|102.3432|119.3432|130.3432|83.3432|121.3432|130.3432|67.3432|87.3432|86.3432|100.3432|155.3432|110.3258|106.9176|114.2418|-28.8495|-42.8495|-51.8495|-51.8495|-72.8495|-41.8495|-36.8495|-13.8495|-27.8495|-39.8495|-48.8495|-97.8495|-100.8495|-112.8495|8.4307|53.4307|67.4307|65.4307|36.4307|68.4307|81.4307|96.4307|103.923|108.4522|101.4522|109.4522|113.4522|136.6135|150.1581|101.1581|125.1581|125.1581|150.3711|98.3711|142.3711|121.3711|117.3711|123.3711|135.3711|161.3013|150.9213|156.9213|163.3015|-65.7489|-94.7489|-69.7489|-72.7489|-77.7489|-42.7489|-85.7489|-118.7489|-110.3877|-128.0419|-110.4046|-89.4046|-123.4046|-134.4046|-65.4046|-57.4046|-56.4046|-92.4046|-91.4046|-117.894|33.3284|38.3284|58.3284|22.3284|38.3284|92.3284|99.0163|114.0163|107.0163|104.329|112.329|125.329|98.4767|107.3581|111.3581|103.3581|106.3581|80.3581|94.3581|81.3581|105.3581|65.3581|77.3581|116.3581|84.3581|76.3581|91.3581|144.3581|129.1201|161.7446|-18.5643|-54.5643|-41.5643|-49.5643|-21.5643|-48.5643|-37.5643|-56.5643|-39.5643|-37.5643|-43.5643|-51.5643|-80.5643|-106.5643|-117.5643|-131.0159|-136.5732|-144.1925|-203.4361|-131.1742|-126.1742|-150.4713|-182.3006|-129.3006|-172.3006|-162.3006|-174.2229|-175.0255|-174.6604|-125.6604|-172.6604|-141.7632|-118.7632|-141.7632|-190.7632|18.2032|46.2032|62.2032|125.2032|84.2032|142.2032|123.2032|76.2032|77.2032|125.2032|136.2032|105.2032|125.2032|92.2032|133.2032|87.2032|133.2032|115.6522|115.6522|125.558|102.2866|102.874|102.2489|101.8814|-17.1161|-9.1161|-37.1161|-26.1161|-31.1161|-42.1161|-62.1161|-92.1161|-94.5734
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|164.2009|184.2009|139.2009|119.2009|124.2009|109.2009|84.2009|14.2009|139.2009|209.2009|221.3343|164.9313|149.9313|154.9313|89.9313|89.9313|69.9313|159.9313|147.9792|161.9214|151.5793|168.1437|172.6596|151.8441|171.2156|174.684|165.2601|150.2601|175.2601|165.2601|105.2601|50.2601|100.2601|105.2601|155.2601|125.2601|124.3952|129.3952|124.6057|153.7286|131.0873|104.2637|120.5708|139.5231|122.9112|132.9112|137.5202|132.5202|137.5202|118.9232|69.9232|92.9232|53.9232|55.9232|73.9232|123.9232|83.9232|77.9232|69.9232|116.9232|122.4978|113.4978|112.9419|116.1022|112.6543|115.6543|89.6543|108.6543|121.6543|160.1905|114.1905|108.9894|116.5438|129.9376|141.6528|132.7809|126.3221|106.3221|89.3221|99.3221|67.3221|58.3221|63.3221|73.3221|76.3221|58.3221|56.3221|61.3221|89.3221|81.4779|85.4779|99.031|91.3122|92.8546|88.8546|85.2626|76.2626|69.2626|66.2626|82.2626|71.2626|95.2626|91.2626|36.2626|47.2626|55.2626|29.2626|33.2626|23.2626|22.2626|38.2626|56.2626|74.2626|71.2626|131.2626|109.5816|75.5816|60.5816|70.5816|65.5816|73.5816|46.5816|53.5816|56.5816|73.5816|73.5816|76.5816|67.5816|60.5816|36.5816|88.5816|117.7574|99.6748|107.3609|114.9566|107.0629|104.8675|94.8675|88.8675|95.8675|109.1306|107.8673|84.8526|91.6884|95.6884|120.3204|-3.6158|-30.6158|-28.6158|-39.6158|-24.6158|-24.6158|-25.6158|-101.6158|-120.6158|-127.4956|-97.4956|-114.4956|-119.4951|-126.6056|-142.3951|-138.3823|-136.3823|-131.3823|-93.3823|-73.3823|-56.3823|-86.3823|-101.3823|-100.3823|-105.3823|-78.3823|-59.3823|-96.3823|-111.3823|-85.3823|-90.3823|-68.3823|-120.3823|-145.3823|-152.5954|-158.5954|-130.5954|-111.5954|-165.5954|-168.5954|-182.5954|-210.3838|-146.2043|-153.4452|-191.4452|-161.4452|-87.4452|-83.4452|-69.4452|-27.4452|-58.4452|-89.4452|-130.4452|-122.4452|-146.4452|-121.4452|-169.9391|-135.5818|-123.5818|-121.5818|-129.5818|-158.5818|-118.5818|-148.5818|-157.1075|54.5873|77.5873|111.5873|87.5873|110.5873|103.5873|56.5873|75.5873|74.5873|107.5873|77.5873|137.5873|127.5873|110.5873|80.5873|76.5873|17.5873|90.5873|154.5873|136.597|155.6078|133.2309|159.4788|148.7542|144.7269|142.2521|173.4468|170.1075|173.4939|92.4939|73.4939|73.4939|63.4939|158.4939|98.0542|106.0542|131.6713|109.7258|70.7258|57.7258|70.7258
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1222.4909|1202.2989|722.2989|922.2989|907.5543|774.97|594.97|634.97|814.97|621.0778|488.9753|494.4352|374.4352|444.4352|404.4352|364.4352|194.4352|264.4352|374.4352|394.4352|434.4352|508.8169|477.5743|485.03|535.03|573.9222|408.1952|268.1952|308.1952|258.1952|188.1952|178.1952|178.1952|298.1952|428.1952|498.1952|548.1952|659.1058|599.562|569.1249|549.1249|479.1249|690.1387|407.3764|422.3544|372.3544|422.3544|562.0605|519.5116|480.3446|390.3446|530.3446|520.3446|595.0094|395.0094|415.0094|285.0094|365.0094|245.0094|345.0094|365.0094|255.0094|395.0094|505.0094|575.0094|695.3885|485.3885|345.3885|375.3885|555.3885|675.3885|690.9872|771.6509|681.6509|957.9454|718.8282|633.1793|493.1793|523.1793|433.1793|323.1793|543.1793|743.1793|609.2954|509.2954|502.5504|-52.2516|-22.2516|-52.2516|-262.2516|-232.2516|-372.2516|-437.5018|-454.4465|-495.4961|-544.4401|-551.0445|-628.3828|-664.5169|-654.5169|-734.5169|-840.0188|-788.9098|-838.7886|-894.06|-814.06|-975.0667|-1026.07|-1066.07|-1202.3|-1222|-1270|-1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|77.8891|117.8891|112.8891|92.8891|92.8891|92.8891|37.8891|2.8891|137.8891|164.0435|182.2705|158.5436|128.5436|118.5436|68.5436|68.5436|23.5436|143.5436|152.5485|108.9428|92.1586|111.0096|130.0107|86.1229|108.7477|92.553|88.3491|75.3491|88.3491|102.214|66.214|60.214|40.214|55.214|44.214|63.214|62.214|68.214|104.0711|83.9123|73.1634|69.1634|-3.4177|-24.4177|-32.4177|-21.4177|-18.4177|-25.4177|-26.4177|-22.4177|-62.4177|-40.4177|-62.4177|-64.4177|-65.4177|-58.4177|-75.4177|-78.6308|-92.5898|10.9132|13.9132|63.9132|66.5703|59.5225|70.025|71.6389|-10.2951|-15.2951|-18.2951|-19.2951|-35.2951|-38.2951|-35.2951|-23.2951|-34.2951|-53.2951|-37.2951|-48.2951|-43.2951|-73.2951|-102.2951|12.8536|24.8536|44.8536|35.8536|45.8536|32.8536|51.8536|83.8536|80.2263|80.4736|95.6373|89.9304|86.5485|77.5485|76.5485|78.5485|64.5485|69.5485|73.5485|75.5485|89.5485|76.5485|42.5485|29.5485|42.5485|31.5485|32.5485|29.5485|29.5485|66.5485|90.5485|97.5485|107.5485|154.2761|-42.625|-91.625|-114.625|-105.8271|-110.8271|-112.4903|-119.4903|-142.3225|3.9638|21.9638|31.9638|57.9638|64.9638|64.9638|78.9638|124.9638|148.8257|112.8257|127.5842|134.9268|138.252|151.8912|110.6408|104.6408|108.6408|120.5454|98.1918|87.1918|93.0825|90.0825|114.425|131.0277|100.1975|111.2994|116.2994|109.2091|116.2091|136.8234|-61.5303|-111.5303|-120.9781|-107.4201|-128.2446|-111.2162|-120.2402|-118.4891|-104.7827|-111.7827|-129.7827|-110.0003|-92.0003|-95.0003|-105.0003|-106.0003|-98.0003|-107.0003|-84.0003|-102.0003|-98.0003|-109.0003|-90.0003|-94.0003|-74.0003|-125.0003|-140.0003|-152.9448|-164.4559|-148.4559|-141.4559|-180.4559|-172.4559|-188.4559|-235.451|-163.2789|-180.6432|-173.9369|-226.8745|-151.8745|-166.8745|-141.8745|-116.8745|-113.8745|-151.8745|-212.8745|-205.0272|-226.0303|-185.9225|-245.2162|112.1435|112.1435|95.1435|74.1435|71.1435|42.1435|64.1435|67.1435|111.1435|137.1435|215.1435|202.1336|217.1336|208.1336|184.1336|184.1336|154.1336|172.1336|133.1336|194.1336|185.3904|151.3904|103.3904|104.3904|38.3904|98.3904|181.3904|146.5449|166.1055|146.1172|161.7969|155.441|157.9344|132.3716|160.6906|171.3229|183.625|94.625|56.625|35.625|54.625|143.625|89.9198|101.9198|126.3553|102.7837|94.3708|108.0787|122.9763
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|144.6851|147.9852|91.3851|117.9852|82.9852|89.6851|132.9852|97.9852|133.6778|79.7532|97.4258|88.8619|102.8855|109.3909|76.0909|89.3909|79.3909|106.3882|-9.4996|-14.4996|-46.1996|-31.1996|-44.4996|-29.4996|-59.4996|-51.1996|-56.1996|-74.4996|-92.8996|-74.4996|-97.8996|20.556|43.856|83.856|45.556|52.1559|43.856|63.856|85.556|85.5709|95.5709|80.2677|97.2696|77.6465|87.6465|96.7794|92.7582|81.0582|79.3582|77.7582|47.7582|42.7582|32.7582|39.3582|87.7582|82.7582|49.3582|47.7582|71.0582|111.0582|99.3582|112.7582|116.0582|125.498|104.1478|145.7864|111.8436|96.8436|110.1436|154.726|88.1261|88.1261|73.1261|109.726|138.2123|-18.9943|-38.9943|-33.9943|-58.9943|-70.5942|-68.9943|-115.5942|-113.9943|-68.9943|-53.9943|-70.5942|-72.2943|-45.5942|-53.9943|-55.5942|-7.2943|-58.9943|-75.5942|-105.5942|-110.5942|-127.2943|-87.2943|-80.5942|-50.5942|-58.9943|-85.5942|-72.2943|-97.2943|-102.2943|-105.5942|-158.9943|-151.3165|-136.3165|-156.3165|-164.7461|-164.0623|-169.1345|11.5855|44.8854|124.8854|161.4227|178.4163|123.4163|140.0163|149.7129|103.1129|126.4129|134.7129|136.4129|148.1129|149.9605|133.2605|151.5605|-9.0149|-22.3148|-49.0149|-89.0149|-120.6148|-90.6148|-107.3148|-162.3148|-154.2721|-153.7664|-130.4664|-107.0663|-85.4664|-127.0663|-137.0663|-78.7664|-62.0663|-77.0663|-110.4664|-133.7664|-141.2515|-134.3628|-154.68|-141.2799|-149.2|-162.5222|-156.1838|-131.1838|-127.8838|-154.5838|-164.5838|-206.1042|-216.1605|-94.4605|-109.4605|-174.4605|-124.4605|-112.8606|-92.8606|-147.8606|-159.4605|-119.4605|-97.8606|-146.1605|-109.4605|-166.1605|-157.8606|-126.1605|-139.4605|-122.8606|-146.1605|-186.8672|63.2312|78.2312|58.2312|113.2312|149.9313|138.2312|150.5681|153.0979|159.8566|129.8566|146.4566|139.8566|151.4566|173.1566|163.1566|179.6992|124.6992|133.0992|141.3992|171.3992|193.0992|133.0992|124.6992|184.6992|229.7436|-22.4916|-52.4916|-44.0916|-82.4916|-84.0916|-94.0916|-109.0916|-120.7916|-105.7916|-135.7916|-95.7916|-150.7916|-215.7916|-310.7916|-209.7225|-124.7225|-211.4225|-198.5305|25.1162|108.4162|133.4162|133.4162|90.1162|100.1162|143.4162|172.8595|181.2595|168.6201|133.6201|96.9201|145.3201|156.9201|168.6201|216.8113|161.5133|166.5133|136.5133|169.9133|188.0059|183.0059|179.6267|176.3267|104.6267|166.3267|118.0267|156.3267|-1.8769
04501|946228|/equities/horiba-ltd|TOPIX500|415.8027|538.6697|528.7997|448.8468|323.8468|293.8468|253.8468|223.8468|233.8468|298.8468|283.8468|138.8468|348.8468|511.7742|357.5269|371.0074|266.0074|356.0074|373.0638|342.2931|279.6211|334.6211|395.1346|334.0551|304.0551|417.0056|313.2285|353.5388|219.5388|209.5388|261.5388|204.5388|219.5388|255.5388|267.5388|254.7653|310.017|272.8523|260.0275|231.0275|348.975|268.0833|340.3704|211.3559|226.6177|256.1308|-40.6367|-85.6367|-61.6367|-120.6367|-204.6367|-160.6367|-206.6367|-237.6519|1.5196|31.5196|80.5196|55.5196|46.5196|71.5196|60.5196|82.5196|74.5196|51.5196|162.5196|186.5196|170.5196|142.5196|105.5196|91.5196|165.5196|121.5196|229.5196|256.5196|295.9106|281.0242|204.0242|180.0242|230.0242|161.0242|170.0242|236.0242|283.1935|191.8814|182.8814|248.8814|194.146|193.9355|162.9355|178.9355|244.7061|-14.307|-36.307|-109.307|-117.307|-97.307|-84.307|-65.307|-84.307|-135.307|-153.307|-154.307|-154.307|-145.307|-194.307|-265.307|24.2429|61.2429|53.2429|3.2429|100.2429|83.2429|162.2429|164.2429|179.7143|238.7381|159.3201|176.0779|163.0866|177.2628|115.3924|162.3924|164.0471|177.8857|146.7169|123.7169|160.1854|129.445|123.445|148.3277|128.0774|140.0774|121.9194|174.466|-46.952|-61.952|-94.952|-104.952|-101.952|-91.952|-121.952|-118.432|-123.432|-123.432|-106.432|-88.432|-96.432|-107.432|-23.432|-75.432|-93.432|-108.432|-103.432|-121.432|-122.432|-138.7022|-119.8114|-119.8114|-147.7348|-117.006|-147.006|-135.7289|-144.5876|-179.8196|-182.0218|-135.3522|-153.3522|-168.3522|-204.0025|-182.8964|-154.8964|-170.8964|-147.8964|-228.8964|63.8094|125.8094|158.8094|113.8094|173.8094|160.8094|87.8094|133.8094|184.0105|177.417|179.417|135.417|144.3522|-33.9834|-47.9834|-42.9834|-75.9834|-65.9834|-65.9834|-63.9834|-43.9834|-73.9834|-130.9834|-139.9834|-194.2594|-130.3993|-131.0763|-116.0763|-120.0763|-81.0763|-80.0763|-91.0763|-126.0763|-131.0763|-150.0763|-164.0763|-188.3625|-181.9646|-131.9646|-127.9646|-181.9646|-167.9646|-189.1897|-172.1897|-184.1897|-184.1897|-193.433|-211.0922|-264.6024|27.8268|61.8268|116.8268|101.8268|138.8268|161.8268|157.8268|178.8268|47.8268|63.8268|67.8268|122.8268|122.8268|177.8268|122.8268|196.8268|330.252|-24.399|-75.399|-68.399|-93.399|-92.399|-114.399|-132.9988|-154.1654|-158.3623|-123.3623|-150.3623|-112.3623
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|106.9268|131.9268|181.9268|172.9268|135.9268|79.9268|97.9268|90.9268|158.9268|152.0772|123.0772|145.0772|165.9191|188.1879|122.3937|138.3937|102.3937|143.3937|142.807|133.807|143.6744|167.3605|-19.0714|-36.0714|-69.0714|-103.0714|-128.0714|-144.3571|-134.9772|-92.9772|-137.9772|-160.9772|51.1928|104.1928|87.1928|134.1928|138.992|114.88|145.3111|147.1234|140.8038|129.9985|112.9985|134.615|120.615|132.615|124.615|125.615|95.615|77.615|68.615|107.615|87.615|125.615|168.615|203.5313|105.5313|108.5313|90.5313|120.5313|128.5313|79.5313|125.5313|129.5313|120.5313|140.5313|108.5313|83.5313|110.5313|129.5313|165.5313|169.5313|170.5313|189.5313|195.6736|121.6736|127.6736|59.6736|89.6736|88.6736|63.6736|100.6736|165.6736|204.6374|230.6943|158.6943|212.327|157.4188|123.0294|126.0294|175.7549|167.6166|158.6851|143.0893|114.0893|84.0893|98.0893|86.0893|119.0893|102.0893|91.0893|96.0893|66.0893|39.0893|58.0893|44.0893|25.0893|31.0893|79.0893|75.0893|88.0893|92.0893|146.0893|132.9326|133.8696|-45.4304|-22.4304|-76.4304|-83.4304|-90.4304|-94.4304|-80.4304|-78.4304|-73.4304|-41.4304|-20.4304|-64.4304|-76.4304|-56.4304|-90.4304|-80.4304|-115.4304|-124.0569|-95.0569|-118.0569|-123.0569|-134.8965|-146.4406|-136.7791|-103.7791|-114.7791|-149.7791|-121.7791|-71.7791|-87.7791|-71.7791|-91.7791|-148.7791|-146.7791|-82.7791|-74.7791|-80.7791|-75.7791|-166.7791|-172.9768|-176.4728|-126.4728|-132.4728|-153.4728|-140.4728|-149.4728|-157.4728|-150.4728|-182.4728|-167.6467|-138.6467|-105.6467|-114.6467|-164.6467|-175.6467|-177.6467|-159.6467|-105.6467|-162.6467|-212.2627|17.8264|93.8264|126.8264|83.8264|91.8264|129.8264|167.8264|178.0293|207.8799|142.8799|84.8799|92.8799|35.8799|83.8799|59.8799|83.8799|97.8799|144.8799|165.6998|-0.7869|-45.7869|-55.7869|-100.7869|-152.7869|-98.7869|-98.7869|-101.7869|-170.7869|-141.7869|-113.7869|-128.7869|-134.7869|-116.7869|-48.7869|-170.7869|-207.041|-235.7122|-236.1247|-188.9719|-232.191|-209.3233|-213.2212|-100.2212|-178.2212|-166.1008|-81.1008|-65.1008|-49.1008|-80.1008|-130.1008|-159.5008|-143.6676|-157.0196|-128.2439|-138.9066|-133.9066|-112.9066|-147.1741|-140.5584|-148.5584|-128.5584|-148.7315|-157.4684|-132.4684|-121.4684|-162.4684|-149.4684|-136.4684|-170.4684|-143.4684|-137.4684|-142.4684|-182.6872|-150.3746|-181.194|-169.7519|-167.7519
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|704.5524|637.7674|577.7674|647.7674|534.6401|444.6401|554.6401|444.6401|443.2718|298.2718|430.7718|421.9177|364.4177|451.9177|423.3808|568.7564|359.0349|451.011|474.5956|345.3077|272.8077|402.8077|400.7586|375.7359|370.7359|414.9843|372.8504|277.8504|160.3504|87.8504|47.8504|100.3504|155.3504|337.8504|343.4449|297.161|297.6988|260.1988|320.7977|250.7977|265.7977|143.2977|145.7977|148.2977|173.2977|268.2977|250.7977|350.7977|315.7977|208.2977|130.7977|213.2977|155.7977|295.7977|170.7977|218.2977|178.2977|185.7977|265.7977|355.7977|344.4724|221.9724|236.9724|111.9724|136.9724|146.9724|109.4724|34.4724|106.9724|321.9724|296.9724|254.4724|254.4724|314.4724|274.4724|236.9724|384.4724|349.4724|311.9724|291.9724|134.4724|326.9724|444.4724|603.5804|474.7525|277.2525|272.2525|249.7525|244.7525|304.7525|362.2525|299.7525|234.7525|194.7525|234.7525|339.7525|319.7525|382.9536|310.4536|280.4536|227.9536|175.4536|142.9536|260.4536|220.4536|215.4536|240.4536|382.9536|406.0595|409.5106|296.3729|301.3729|288.8729|176.3729|221.3729|288.8729|286.3729|356.5251|384.0251|308.0753|260.5753|295.5753|328.0753|285.5753|383.0753|353.0003|-34.5579|-59.5579|-77.0579|-77.0579|-154.5579|-319.5579|-349.4278|-259.4278|-351.9278|-321.6393|-331.6393|-357.2648|-319.7648|-269.7648|-202.2648|-304.7648|-403.3497|-314.2775|-358.6711|-316.1711|-301.1711|-323.6711|-143.6711|-151.1711|-153.6711|-138.6711|-136.1711|-211.1711|-191.1711|-143.6711|-131.1711|-51.1711|-76.1711|-196.1711|-101.1711|-178.6711|-298.6711|-466.1711|-434.6346|-450.3876|-402.8876|-380.3876|-505.3876|-514.5155|-384.5155|-407.0155|-384.5155|-594.5155|-534.6006|126.5063|214.0063|264.0063|254.0063|184.0063|291.5063|376.5063|376.5063|446.5063|531.5063|429.0063|429.0063|561.257|391.2768|288.7768|448.7768|432.2035|394.7035|444.7035|384.7035|501.7538|474.7265|456.085|310.6416|283.1416|333.1416|395.6416|450.6416|460.0184|422.1039|312.1039|464.6039|462.1039|489.6039|472.1039|637.1988|-142.6703|-152.6703|-217.6703|-307.6703|-405.1703|-337.6703|-505.1703|-587.0775|-572.0775|-573.975|-635.6667|-641.8519|-518.8303|-366.3303|-256.3303|-453.8303|-471.3303|-568.8303|-600.9225|-472.5124|-535.0124|-640.166|-392.666|-407.666|-267.666|-280.166|-247.666|-375.166|-475.166|-470.166|-502.666|-347.666|-460.166|-555.166|-447.666|-625.166|-675.166|31.4421|6.4421|91.4421|281.4421
04505|946151|/equities/miraca-holdings-inc|TOPIX500|230.9936|255.9936|175.9936|170.9936|210.9936|165.9936|260.9936|205.9936|285.9936|415.9936|398.0484|415.6094|427.3438|393.7153|455.7948|498.3673|303.3673|398.3673|328.4637|307.375|252.375|227.375|207.375|337.375|404.0277|383.0864|387.3182|335.1313|334.5741|131.5741|113.5741|30.5741|171.5741|139.5741|153.5741|191.5741|289.749|258.2766|294.5852|278.5946|196.3274|183.7526|218.4473|-26.2371|-85.2371|-76.2371|-90.2371|-89.2371|-126.2371|-126.2371|-114.2371|-233.2371|-187.5915|-143.5915|-127.5915|-197.5915|-225.3794|-306.9772|117.5781|169.5781|142.5781|131.5781|169.5781|161.5781|194.5781|63.5781|90.5781|110.5781|154.5781|171.8618|165.8618|162.5417|147.5417|155.5417|160.5417|206.0464|223.1626|205.1807|221.1619|171.1619|124.1619|146.1619|173.1619|211.4577|200.5095|189.5095|261.3439|196.5932|137.5932|136.5932|82.5932|105.5932|121.5932|152.5932|190.5932|176.121|170.121|193.121|215.2455|223.1061|218.6735|243.5816|305.8685|-112.4574|-107.4574|-173.4574|128.1459|146.1459|145.1459|139.1459|179.4954|141.5505|173.6116|122.4574|170.286|147.4289|150.3654|124.3901|134.3901|109.3901|77.3901|69.3901|68.3901|58.3901|103.3901|113.3901|113.834|116.834|117.834|117.834|139.834|145.834|154.834|140.834|165.834|146.834|177.5933|178.2566|152.2566|147.2566|110.2566|78.2566|77.2566|135.2566|39.2566|135.2566|153.1741|149.4556|152.4556|150.284|177.9822|-60.172|-54.172|-59.172|-101.172|-92.172|-69.172|-162.172|-182.1911|-159.9346|-169.094|-198.4933|-163.5164|-181.5164|-191.796|-175.7178|-238.9643|-216.6825|-216.8139|-257.0154|-215.2618|-149.2618|-147.2618|-196.2618|-224.5687|-245.4652|79.4093|120.4093|81.4093|144.4093|174.4093|221.4548|236.8942|190.0492|217.0546|167.8739|164.8739|164.8739|114.8739|135.8739|153.8739|134.8739|172.8739|162.8739|126.8739|104.8739|55.8739|32.8739|8.8739|3.8739|94.8739|142.8739|89.8739|133.8739|149.8739|181.8739|119.8739|134.8739|178.8739|158.8739|142.8739|199.8739|254.8739|286.3089|190.3089|202.3089|162.3089|108.3089|102.3089|52.3089|92.3089|147.3089|198.3089|199.3089|157.3089|55.3089|13.3089|24.3089|60.3089|85.3089|211.3089|177.3089|139.3089|251.3089|267.3089|251.3089|307.4766|235.4766|254.4766|260.4766|329.4766|301.974|304.4711|342.1346|221.8718|200.4853|210.4853|165.4853|253.0948|193.3275|183.8083|216.4537
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|373.5573|654.0165|282.1164|302.446|287.64|387.5612|221.8069|205.1644|279.4645|81.1644|110.8645|70.3645|39.8645|33.2645|64.6644|127.4645|67.0644|114.1644|119.1644|137.3645|196.7494|171.2937|190.0208|130.2037|128.7037|146.8036|88.2037|110.7037|125.7037|179.1036|184.7485|159.5733|182.8733|203.4203|166.803|120.9029|154.0029|165.5532|201.3647|-37.4449|-56.2448|-126.8449|-148.6448|-153.9449|-161.0558|-127.2558|-139.2558|-162.5558|-138.4559|-193.3558|-216.2523|-174.2523|-184.7523|-144.1523|-179.4523|-211.7523|-241.0522|-275.997|-301.8299|-286.6334|-280.9259|-323.8844|-338.2583|98.5968|17.4968|9.1968|47.4968|88.8969|28.7968|130.8969|239.0968|522.5076|189.3195|246.4327|173.2642|127.3948|93.5949|81.6949|92.2949|62.2949|16.5949|48.4949|89.1949|111.0949|107.3948|133.6949|133.6949|155.6388|111.232|109.6689|98.5043|90.7048|86.272|83.3921|67.0921|69.5921|72.0921|66.4921|66.4921|75.8921|81.4921|85.8921|82.0921|74.5921|55.1921|35.7921|57.6921|34.4921|24.4921|23.8921|73.2921|51.3921|82.6921|42.6921|60.7921|85.8921|44.4921|36.9921|51.3921|54.5921|48.2921|46.3921|20.0921|21.3921|51.3921|82.6921|60.1921|99.9921|103.7396|99.0396|88.6396|83.9396|91.2396|93.8396|126.494|83.6939|106.3988|52.5343|51.9344|53.3159|-19.8136|-19.3136|-24.5136|-14.6137|-13.5136|-48.5136|-51.1137|-54.343|-54.781|-70.5106|-39.2105|-44.4105|-44.4105|-51.4234|-67.1234|-46.2234|-48.965|-51.4554|-54.5061|-49.9082|-49.3082|-49.3082|-42.0083|-38.9082|-38.9082|-49.3082|-49.3082|-39.4082|-28.5083|-23.8082|-23.2082|-23.2082|-23.2082|-84.3082|2.0677|2.0677|28.1677|59.4677|63.6753|65.5574|65.5574|81.1574|78.5574|65.5574|86.3574|64.9574|84.2573|88.009|102.009|102.009|106.8266|126.6393|106.8394|126.6393|156.8394|104.8048|111.9995|85.8996|54.5996|127.5996|-60.5642|-61.0642|-61.0642|-57.9643|-65.7642|-57.9643|-107.5642|-86.7127|-81.5127|-35.1127|-34.5127|-50.7127|-60.6127|-86.7127|-93.7475|-80.6881|-110.8881|-116.6881|-148.488|5.914|58.114|32.014|110.314|146.814|-33.0229|-33.0229|-82.5229|-79.9229|-79.9229|-28.3229|-43.4229|-158.2228|-179.0032|71.5571|102.857|120.4023|146.9732|131.3732|86.286|86.286|69.7456|111.934|75.6822|77.4346|4.4346|14.8346|29.9346|25.2346|14.8346|20.0346|19.5346|9.6346
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1063.6765|1306.3072|1095.3413|1052.5|672.5|472.5|612.5|522.5|732.5|735|861.6667|693.5185|631.6873|627.0213|507.0213|860.5792|581.7547|405.8386|378.4317|483.2575|392.2305|439.9784|471.4244|271.4244|376.4244|412.416|427.4067|474.063|362.8477|310.9419|316.6021|305.1435|170.1435|285.1435|281.4525|211.4525|160.4525|191.4525|231.4525|244.8917|250.4243|160.4243|177.4243|213.4243|242.4243|247.4159|237.6801|311.6801|300.1446|325.2718|251.2397|308.2397|253.2397|288.83|174.83|182.83|146.83|233.83|205.83|228.83|320.3667|-55.7124|-59.7124|-110.7124|-106.7124|-24.7124|-42.7124|-107.7124|-125.7124|-203.7124|-213.7124|-222.7124|-136.7124|-109.7124|-151.7124|-197.7124|-157.7124|-183.7124|-137.7124|-189.7124|-224.7124|-141.7124|-70.7124|-17.7124|-65.7124|-88.7124|-78.7124|-147.7124|-186.7124|-217.7124|-198.7124|-204.7124|-237.7124|-346.7124|-320.2915|-329.9477|-279.9477|-177.9477|-222.9477|-319.9477|-365.9477|-412.8863|-481.6478|-330.6478|-342.6478|-430.6478|-507.9976|65.226|62.226|40.226|180.226|104.226|171.226|240.226|312.226|392.226|438.8622|524.5136|347.501|267.501|158.501|357.501|461.742|356.742|307.8244|384.0272|383.1413|347.2681|318.7075|325.7075|357.5686|296.5686|263.5686|-25.8716|-165.8716|-145.8716|-101.8716|-159.8716|-79.8716|-185.8716|-186.8716|-243.8716|-300.9685|-303.965|-300.6277|-324.0864|-334.2071|-336.7301|-341.1445|-254.1617|-281.1617|-252.1617|-235.1617|-278.1617|-245.1617|-154.1617|-214.1617|-279.1617|-395.1617|-338.5268|-430.5268|-410.6409|-427.3233|-433.9703|-408.1992|-258.1992|-269.1992|-318.1992|-428.1992|-361.0624|-261.0624|-324.0624|-332.0624|-462.6804|-390.5894|-327.3771|-403.6412|-415.6569|-314.49|-355.49|-426.5445|-443.0494|-494.3882|-440.7091|41.1442|32.1442|115.1442|90.1442|180.1442|61.1442|235.1442|240.1442|190.1442|180.1442|355.1442|439.6046|365.7829|293.981|261.6988|301.6988|349.332|286.5888|310.5888|315.0432|297.7385|267.7385|350.5983|388.4426|391.4362|296.0402|352.7113|-72.1573|-158.1573|-47.1573|-32.1573|-32.1573|-62.1573|-196.1573|-316.1573|-301.1573|-322.9525|-404.3362|-376.2624|-419.3471|-360.0752|-205.0752|-251.0752|-243.0752|-184.0752|-254.0752|-202.0752|-162.0752|-170.0752|-100.0752|-234.0752|-125.0752|-124.0752|-165.0752|-60.0752|-117.0752|-118.0752|-260.0752|-315.0752|-325.0752|-374.0752|-485.0752|-490.7503|2.4455|179.4455|231.4455|296.4455|446.4455
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|598.6556|618.6556|578.6556|618.6556|624.6173|467.6757|447.6757|460.7508|523.0564|293.9515|262.4093|312.4093|232.0485|242.0485|-29.4432|-39.4432|-149.4432|-109.4432|-109.4432|-119.4432|-189.4432|-199.4432|-209.4432|-189.4432|-219.4432|-269.4432|-313.2702|-311.7337|91.313|121.313|111.313|61.313|111.313|181.313|131.313|161.313|251.313|251.4589|279.9543|226.0604|251.7337|255.2597|-40.7696|-110.7696|-110.7696|-110.7696|-130.7696|-210.7696|-220.8551|-237.0612|-271.1791|-228.8631|-258.8631|-289.7693|-269.7693|-273.6326|-322.3695|21.6175|91.6175|191.6175|141.6175|81.6175|161.6175|151.6175|171.6175|201.6175|81.6175|71.6175|161.6175|221.6175|221.6175|251.6175|271.6175|321.6175|347.9719|297.9719|247.9719|217.9719|177.9719|187.9719|77.9719|227.9719|247.9719|307.9719|337.9719|328.8576|338.7307|375.9681|-92.5701|-12.5701|-12.5701|-82.5701|-162.5701|-162.5701|-222.5701|-172.5701|-42.5701|-32.5701|-62.5701|-62.5701|-102.5701|-322.5701|-416.7446|-341.3829|-354.9171|-364.9171|-451.019|52.6133|82.6133|132.6133|282.6133|242.6133|282.6133|252.6133|232.6133|372.6133|452.6133|432.6133|525.1259|381.3455|271.3455|331.3455|241.3656|131.3656|251.3656|250.4062|279.3402|-51.603|-101.603|-161.603|-261.603|-274.0034|-258.5643|-288.5643|-238.5643|-327.2937|-312.5485|-294.8747|-314.8747|-291.145|-321.145|-301.145|-344.9236|-274.9236|-244.9236|-154.9236|-174.9236|-214.9236|-234.9236|-234.9236|-334.9236|-384.9236|-436.5818|-460.1019|-410.1019|-280.1019|-170.1019|-340.1019|-489.0021|-414.2001|-434.2001|-475.7779|-406.4542|-436.4542|-508.838|-380.3756|-415.4173|-482.1303|-510.7004|-395.1012|-445.1012|-405.1012|-435.1012|-485.668|-593.52|35.798|105.798|155.798|25.798|65.798|155.798|255.798|405.798|475.798|505.798|415.798|385.798|385.798|545.798|475.798|725.798|655.798|-78.3174|-128.3174|-78.3174|-428.3174|-618.3174|-648.8487|-698.8487|-678.4799|-568.4799|-608.4799|-688.4799|-608.4799|-518.4799|-558.4799|-758.4799|-979.4221|-1014.9135|-876.066|-1026.066|-997.2956|-1040.3284|-992.0316|-1171.7017|-1163.7884|-983.7884|-1123.7884|-1746.9871|522.9006|322.9006|442.9006|922.9006|798.7785|689.7538|676.3932|698.7723|458.7723|508.7723|558.7723|708.7723|875.3026|670.7622|650.7622|510.7622|510.7622|620.7622|570.7622|820.7622|926.958|773.8192|853.8192|693.8192|573.8192|463.8192|353.8192|873.8192|613.8192|562.653|512.653|542.653|542.653
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|88.9342|130.9342|146.9342|183.038|131.3413|125.3413|121.3413|137.3413|133.2681|132.7424|140.7137|89.4597|87.6219|124.3577|59.3375|59.3375|49.3375|91.3375|70.5973|72.8858|95.4287|89.9208|81.1342|106.038|-38.1819|-24.1819|-68.1819|-72.1819|-85.5354|19.6814|15.6814|9.6814|15.6814|59.6814|43.6814|45.6814|49.6814|49.6814|59.6814|73.6814|71.6814|63.6814|79.6814|83.6814|79.6814|95.6814|109.4238|93.9153|102.1567|92.1567|118.1567|96.1567|88.1567|114.1567|111.3963|137.6626|-7.6191|-3.6191|-55.6191|-23.6191|-41.6191|-35.6191|-49.6191|-75.6191|-93.6191|-91.6191|-141.6191|-159.6879|-207.3199|89.1795|105.1795|115.1795|113.1795|145.1795|141.1994|143.1808|131.1808|107.1808|71.1808|97.1808|57.1808|105.1808|143.1808|141.4231|163.5812|82.6458|76.0509|92.8343|75.3965|67.3965|83.3965|71.3965|61.3965|61.3965|95.3965|61.3965|69.3965|83.3965|105.3965|96.7833|70.7833|80.7833|62.7833|84.7833|66.7833|50.7833|66.7833|82.7833|64.7833|26.7833|62.7833|42.7833|50.7833|34.7833|70.7833|88.7833|100.7833|109.0925|108.8806|143.5193|107.5193|141.6881|130.7655|104.7655|124.7655|97.2044|103.2044|139.5604|91.6227|107.3585|62.2873|63.9858|69.0954|66.8838|75.1404|47.1404|69.8227|47.4697|66.1885|49.4317|36.0686|34.0686|36.0686|36.0686|40.0686|-5.7553|-7.7553|-15.7553|-7.7553|-13.7553|-35.7553|-31.7553|-31.7553|-39.7553|-35.7553|-31.7553|-29.7553|-45.7553|-47.8392|-51.7102|-55.1224|-43.2472|-55.1635|-61.1817|-54.8685|-40.452|-42.452|-48.452|-55.3911|-51.5457|-45.9146|-35.9146|-41.9146|-52.3495|-54.0623|-46.0623|-46.0623|-32.0623|-54.0623|2.8022|22.8022|36.8022|38.8022|46.8022|44.8022|58.8022|52.8022|66.4469|-9.2293|-31.2293|-33.2293|-47.2293|-35.2293|-33.2293|-33.2293|-51.2293|-65.2293|-74.8103|-75.2337|-82.1485|-89.4157|-73.4157|-67.4157|-83.4157|-85.4157|-105.4157|-127.2397|-97.2663|-117.407|-109.0078|-109.342|-124.6022|-117.3624|-93.3624|-131.3624|-115.4027|-121.7808|-126.9786|-175.1985|-142.1094|-126.4549|-139.9499|-134.8332|-142.148|-149.1645|-149.405|-153.2278|-180.5864|43.0556|69.0556|119.0556|137.0556|111.0556|73.0556|89.0556|131.0556|144.3588|-45.609|-3.609|-5.609|-15.609|-49.609|-51.609|-69.609|-67.609|-113.609|-71.609|-59.609|-53.609|-59.609|-53.609|-47.609
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|201.4787|245.812|230.4121|199.6986|107.2987|88.0987|88.0987|134.2987|45.7987|26.5986|68.8985|99.6986|153.4986|176.5987|153.4986|122.6986|91.9986|122.6986|111.1986|130.3985|114.9986|191.9986|241.454|140.3323|183.5652|110.5652|102.8651|95.1652|95.1652|110.5652|110.5652|133.5652|179.7651|164.1661|133.366|133.366|129.566|117.966|179.566|194.866|202.566|175.6661|198.7659|211.3242|145.9243|153.6242|222.8242|228.2436|236.884|186.884|133.0839|133.0839|171.5839|202.284|144.5839|133.0839|67.684|63.884|25.384|106.184|86.884|40.784|75.384|102.284|106.184|102.284|67.684|106.184|171.5839|225.384|256.184|263.884|306.184|217.684|273.7044|209.5063|174.9063|171.1062|174.9063|124.9063|82.6062|124.9063|159.5063|182.6062|190.3063|218.057|232.4912|201.9787|140.3787|128.8787|163.4787|98.0786|101.9787|94.2786|86.5786|109.6786|163.4787|178.8787|175.0786|209.6786|205.7786|190.3787|109.6786|101.9787|44.2786|36.5786|90.3787|86.5786|148.0786|201.9787|277.4318|218.7132|287.1971|194.8971|271.8579|258.2365|263.3962|231.6826|262.4826|158.5826|70.1826|131.6826|173.9826|185.5826|243.2825|-31.208|-54.308|-4.308|-150.4081|-108.1081|-119.6081|-177.308|-119.6081|-188.9081|-208.1081|-235.0081|-173.5081|-142.708|-88.9081|-100.4081|-185.0081|-215.808|-173.5081|-192.708|-169.6081|-261.9081|-252.7118|-222.0118|-195.0118|-114.3119|-102.7118|-87.3119|-91.2118|-75.8119|-191.2118|-187.3119|-168.1118|-256.6118|-328.7353|-268.6337|-359.3652|-299.627|-215.027|-199.627|-211.2269|-211.2269|-238.127|-268.827|-320.7578|-297.6419|-232.2419|-166.842|-186.1419|-239.942|-313.042|-274.542|-239.942|-243.842|-216.842|-332.2419|-286.1419|-201.542|-109.2419|-143.842|-316.842|-313.6856|-364.1561|-380.8401|-358.8279|-382.1976|-429.1808|-398.0032|-382.7031|-413.4032|-298.0032|-459.6032|-418.5424|-447.7283|-413.0284|-518.698|-497.307|-524.307|-607.2854|-487.8869|-510.987|-549.487|-549.487|-434.0869|-487.8869|-195.5869|-184.0869|-184.0869|-253.2868|-49.487|-57.187|-168.687|-334.0869|-360.987|-549.487|-464.8869|-619.9408|-573.7733|-512.2733|-553.2814|-495.0571|-437.3488|-471.9489|-507.6041|-449.9041|-353.7042|-238.304|-203.7042|-365.304|-326.804|-349.9041|-365.304|-361.4041|-280.6041|-272.9041|-365.304|-422.9041|-253.7042|-188.304|-134.504|-399.9041|-499.9041|-661.4041|-530.6041|-269.1041|-192.2042|-234.504|-249.9041
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|132.5383|145.0904|130.0904|132.4271|100.4271|50.4271|63.4271|60.4271|103.4271|110.0857|94.873|80.0811|98.479|77.81|70.5111|112.4012|55.1124|72.1805|54.908|54.908|64.0503|60.0503|58.0503|59.0503|44.0503|34.0503|19.0503|20.0503|20.0503|30.0503|17.0503|11.0503|13.0503|44.0503|51.0503|57.0503|58.0503|48.0503|67.2226|64.5807|63.5896|64.044|-12.3717|-21.3717|-39.3717|-38.3717|-45.3717|-37.3717|-45.3717|-55.3717|-59.3717|-40.3717|-59.3717|-50.3717|-37.3717|-26.3717|-55.3717|-44.3717|-36.3717|-19.3717|-30.3717|-42.3717|-37.3717|-56.3717|-59.3717|-60.3717|-69.3717|-83.3717|-101.3717|17.4867|13.4867|29.4867|30.4867|61.4867|74.4867|70.4867|73.4867|43.4867|40.4867|49.4867|37.4867|43.4867|54.4867|85.4867|92.4867|73.3185|86.1872|97.2636|64.8484|90.7205|92.1894|-36.0965|-44.0965|-45.0965|-52.0965|-31.0965|-37.0965|-55.0965|-46.0965|-55.0965|-60.0965|-67.0965|-83.0965|-61.0965|-80.0965|-94.0965|12.5142|49.5142|51.5142|46.5142|79.5142|77.9602|94.2931|55.2931|65.2931|80.7701|76.1335|73.7821|80.7821|81.6798|62.6798|73.6798|73.2926|48.2926|72.2926|-2.5637|-9.5637|-38.5637|-37.5637|-43.5637|-65.5637|-60.5637|-66.4448|-56.4448|-58.4448|-80.9386|-67.9874|-67.3675|-48.3675|-46.3675|-54.3675|-64.3675|-56.3675|-51.3675|-44.3675|-30.3675|-51.3675|-41.3675|-23.3675|-33.3675|-78.3675|-76.3675|-73.3675|-91.3675|-90.3675|-77.3675|-51.3675|-78.3675|-103.3675|-100.8549|-101.8549|-107.3388|-112.432|-123.3689|-115.6185|-59.6185|-66.6185|-100.6185|-119.1873|-109.5583|-95.5583|-112.4537|-124.2264|-99.4182|-125.2424|6.4071|35.4071|60.4071|50.4071|42.4071|80.4071|110.4071|113.7856|141.2063|103.8937|96.8937|80.8937|68.8937|76.8937|75.8937|122.8937|81.8937|82.8937|122.8937|107.0486|112.4428|-17.5178|-57.5178|-82.5178|-104.5178|-104.3059|-89.3059|-110.2676|-100.2676|-110.2676|-115.2676|-122.6705|-93.6705|-88.6705|-77.6705|-99.6705|-82.6705|-80.6705|-34.6705|-42.6705|-48.6705|-68.6705|-114.6705|-140.1339|-125.7599|-118.9554|-116.8669|-81.8669|-85.8669|-108.8521|-91.7381|-71.7381|-71.7381|-43.7381|-52.7381|-19.7381|-23.7381|-53.7381|-55.7381|-55.7381|-21.7381|-15.7381|-17.7381|-16.7381|-25.7381|-54.7381|-45.7381|-56.7381|-81.7381|-83.7381|-89.3201|47.1644|51.1644|47.1644|53.1644|59.1644|57.1644
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|222.7812|185.2812|217.7812|176.7013|243.2578|180.7578|179.1753|155.221|140.221|147.721|177.721|136.8154|159.3154|151.8154|163.6457|-67.4754|-97.4754|-47.4754|-89.9754|-59.9754|-52.4754|-27.4754|-27.4754|-44.9754|-44.9754|-77.4754|-114.9754|-137.4754|-127.4754|-112.4754|-132.4754|-144.556|-183.8122|-140.7636|-169.1818|-163.2575|26.0812|43.5812|86.0812|66.0812|53.5812|91.0812|91.0812|111.0812|136.0812|116.0812|121.0812|111.0812|103.5812|86.0812|78.5812|126.0812|108.5812|111.0812|196.0812|208.5812|156.0812|141.0812|161.0812|231.0812|226.0812|106.0812|198.5812|243.5812|248.5812|299.6258|227.1258|174.6258|177.1258|137.1258|134.6258|207.1258|209.6258|287.1258|214.7079|219.7079|229.7079|137.2079|189.7079|127.2079|44.7079|137.2079|174.7079|179.7079|162.2079|189.7079|279.7079|329.2588|-2.7181|-25.2181|-100.2181|-175.2181|-227.7181|-152.7181|-210.2181|-230.2181|-137.7181|-127.7181|-82.7181|-215.2181|-227.7181|-205.2181|-262.7181|-235.2181|-275.2181|-300.2181|27.9862|122.9862|152.9862|135.4862|317.9862|259.5829|187.0829|162.0829|257.0829|205.3801|222.8801|227.1526|177.1526|124.6526|62.1526|104.6526|118.4526|107.1526|162.1526|177.714|193.11|-9.525|-14.525|-88.325|-113.325|-129.525|-103.325|-128.325|-148.325|-177.125|-183.325|-179.525|-143.325|-152.125|-195.825|-194.1333|-225.387|-205.7078|-224.0753|-242.7115|-247.5162|-242.5162|-158.7162|-148.7162|-205.0162|-173.7162|-153.7162|-166.3162|-237.5162|-185.0162|-118.7162|-178.7162|-247.5162|-258.7162|-305.0162|-322.9911|-241.6911|-309.2911|-390.6678|-364.3976|-389.5862|-415.1847|-460.633|-452.2311|-381.6569|-431.6569|-595.6022|-388.9178|-258.9178|-253.9178|-201.4178|-338.9178|-376.4178|-407.8253|-369.4039|-321.9039|-291.9039|-254.4039|-276.9039|-376.9039|-374.4039|-276.9039|-186.9039|-139.4039|-179.4039|-171.9039|-44.4039|-34.4039|-4.4039|-334.4039|-489.4039|-603.3654|-609.0171|-603.4913|-587.907|-645.3133|-714.9701|-682.4701|-743.0223|-857.1081|-914.5646|-852.4329|-935.1446|-925.1446|-865.1446|-1087.244|-1210.6878|-940.1692|-847.6692|-940.1692|-925.1692|-1200.1692|-1351.5769|-1116.5493|-1169.0493|-1366.5493|-1449.6381|-1450.2924|-1597.7225|-1107.7225|-1207.7225|-1405.2225|-1514.1361|-1797.5123|-1314.845|-1014.845|-1129.845|-937.345|-1444.845|-992.345|-1139.845|-1379.845|-1317.345|-1664.845|-1927.345|-2018.7166|-2194.1296|-2281.8421|-2256.8421|-2639.5468|-2372.4131|-2873.2368|-2445.5409|-2145.8581|-1930.8581|-1638.3581
04520|952705|/equities/iwatani-corp|TOPIX500|225.4369|270.4369|290.4369|418.4877|173.4877|108.4877|153.4877|173.4877|263.4877|291.3752|239.3743|174.3743|209.3743|194.3743|199.3743|262.694|92.694|122.694|72.694|67.694|57.694|82.694|82.694|107.694|52.694|87.694|22.694|72.694|187.694|157.694|82.694|77.694|112.694|147.694|112.694|172.694|227.16|183.2334|206.6482|166.2664|141.2664|166.2664|176.0526|126.0526|101.0526|86.0526|96.0526|61.0526|61.0526|36.0526|61.0526|106.0526|106.0526|116.0526|121.0526|156.0526|136.0526|116.0526|121.0526|176.0526|136.0526|86.0526|86.0526|121.0526|141.0526|141.0526|101.0526|71.0526|91.0526|126.0526|166.0526|146.0526|156.0526|191.0526|181.0526|161.0526|211.0526|101.0526|101.0526|111.0526|1.0526|101.0526|146.0526|186.0526|266.0526|217.5585|226.4538|166.0598|152.0109|149.7225|134.7225|99.7225|89.7225|79.7225|94.7225|109.7225|159.7225|164.7225|99.7225|69.7225|39.7225|19.7225|19.7225|39.7225|34.7225|39.7225|74.7225|114.7225|134.7225|119.7225|154.7225|174.7225|164.7225|109.7225|184.7225|175.213|205.213|213.6928|143.6928|103.6928|58.6928|88.6928|73.6928|73.6928|148.6928|173.6928|188.6928|209.1032|219.8368|205.3743|-11.0323|-6.0323|-26.0323|-16.0323|-36.0323|-56.0323|-41.0323|-81.0323|-91.0323|-81.0323|-96.0323|-81.0323|-151.0323|-126.0323|-81.0323|-66.0323|-101.0323|-186.0323|-116.0323|-116.0323|-131.0323|-141.0323|-131.0323|-186.0323|-141.0323|-116.0323|-101.0323|-206.0323|-266.7025|-212.1695|-240.4661|-212.4192|-207.4192|-257.4192|-227.1324|-183.7482|-193.7482|-228.7482|-264.7202|-197.436|-207.436|-197.436|-167.436|-172.436|-152.436|-207.436|-207.436|-172.436|-202.436|-242.436|-177.436|-132.436|-77.436|-27.436|-142.436|-197.436|-207.436|-254.6512|-221.5568|-210.1003|-220.1003|-235.1003|-130.1003|-105.1003|-130.1003|-90.1003|-160.1003|-210.1003|-250.1003|-245.1003|-215.1003|-210.1003|-280.1003|-281.7782|-285.6212|-265.6212|-370.4124|-296.3095|-331.3095|-271.3095|-331.3095|-353.7323|-273.7323|-213.7323|-273.7323|-243.7323|-258.7323|-253.7323|-343.7323|-374.4248|11.1403|86.1403|136.1403|186.1403|161.1403|226.1403|241.1403|291.1403|390.7115|349.4016|329.505|274.505|294.505|363.1139|223.1139|253.1139|326.7932|299.8372|274.8372|356.7636|230.0151|298.6279|265.1421|174.0906|224.0906|134.0906|189.0906|189.0906|169.228|154.228|139.228|174.228
04521|946279|/equities/izumi-co-ltd|TOPIX500|323.7925|345.5772|295.5772|436.4747|268.9502|283.9502|248.9502|209.4167|154.4167|99.4167|154.4167|69.4167|174.4167|222.4075|193.6472|180.4008|125.4008|167.9008|165.7231|177.0534|160.0594|190.7523|183.2523|198.6137|181.3742|143.8742|118.8742|96.3742|123.8742|183.8742|172.3602|216.7938|184.2938|-8.0226|-5.5226|-5.5226|-18.0226|-40.5226|-110.5226|-170.5226|-125.5226|-123.0226|-85.5226|-115.5226|-100.5226|-120.5226|-133.0226|-168.0226|-158.0226|-198.0226|-246.8306|-220.0896|-229.544|-223.0264|-223.0264|-200.5264|-263.0264|24.9567|19.9567|114.9567|19.9567|34.9567|22.4567|14.9567|64.9567|74.9567|82.4567|132.4567|132.4567|197.4567|209.9567|299.9567|289.9567|349.9567|324.8023|162.3023|234.8023|299.8023|342.1705|229.6705|184.6705|224.6705|256.7172|275.7969|238.8021|182.7217|217.7217|176.6074|178.6194|111.5807|104.5807|39.0807|29.0807|32.5807|23.5807|30.0807|44.0807|46.5807|60.0807|33.0807|27.0807|29.0807|53.5807|118.0807|94.0807|118.0807|180.0807|156.2285|172.0604|127.5604|154.0604|151.9004|160.3327|110.3327|127.3327|114.3327|110.8327|130.8327|140.3327|128.8327|126.8327|162.8327|192.953|158.3227|171.8227|162.8227|156.8227|128.8227|134.8227|146.8227|173.3227|196.3227|220.1641|192.8212|201.1346|-17.578|-63.578|-132.578|-83.078|-68.578|-87.078|-163.578|-187.5589|-196.7796|-117.2796|-117.7796|-163.2796|-186.9218|-149.7496|-69.7496|-38.2496|-69.2496|-74.2496|-93.2496|-91.2496|-74.2496|-83.2496|-116.7496|-203.3884|-142.9101|-133.9101|-138.9101|-108.9101|-152.4101|-139.6501|-127.9445|-137.6259|-144.1259|-167.1021|-120.6021|-151.6021|-136.2801|-149.6606|-122.1606|-181.9007|31.1376|44.1376|66.1376|60.1376|27.6376|73.6376|99.6376|128.6376|146.264|144.3489|126.0265|132.9184|176.6871|119.2433|123.2433|117.3664|95.8664|42.8664|58.8664|107.3664|127.1849|143.5388|136.9042|101.7954|84.2954|82.2954|75.2954|58.2954|117.2954|92.3837|100.7875|103.108|109.608|106.87|111.2702|113.7702|118.7702|147.4114|165.4571|-33.5892|-23.5892|-43.5892|-78.5892|-122.0892|-138.5892|57.2089|81.7089|105.3988|105.4986|103.9151|124.3185|101.8185|119.3185|119.3185|138.8185|135.9928|166.1587|64.4708|66.9708|68.9708|71.4708|71.4708|98.9708|108.4708|105.412|120.43|180.2277|-63.941|-103.441|-91.441|-96.3233|-105.9704|-97.4115|-73.1517|-88.863|-86.2506|-98.7506
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|545.1064|577.5681|563.8201|437.091|327.091|190.4909|373.7909|320.4909|510.4909|337.351|307.9233|264.6233|304.6233|327.9233|373.2703|489.7615|-123.3928|-143.3928|-300.0928|-236.7927|-286.7927|-193.3928|-290.0928|-306.7927|-370.9474|-340.6792|-370.6792|-370.6792|-437.5658|-412.5732|-451.9107|103.2014|113.2014|253.2014|273.2014|286.5015|399.9014|453.7017|422.8441|209.5441|236.1442|249.5441|289.5441|399.5441|419.5441|472.4601|468.333|485.033|-26.0601|-192.7601|-272.7601|-129.46|-236.0601|-196.0601|-349.46|-352.7601|-496.0601|-577.3223|-615.5914|-539.2258|-542.5259|-658.1843|-712.5341|-622.5341|-565.8342|-562.5341|-635.8342|-795.7491|-771.4045|-785.1049|-808.7667|-836.2134|-822.9133|-629.6133|-652.9133|-552.9133|-692.9133|-942.9133|-812.6657|-815.9658|-1052.2563|169.8297|329.8297|439.8297|526.5296|763.1297|1022.8273|-190.5842|-217.1843|-493.8843|-500.5842|-743.8843|-818.6869|-705.3868|-838.6869|-708.6869|-578.6869|-618.6869|-662.0868|-808.6869|-982.0868|-1210.3481|-1113.748|-863.748|-933.748|-1107.048|-1285.881|164.2065|427.5065|307.5065|1260.9064|923.3073|958.444|738.444|961.8439|784.4988|900.5265|772.6709|789.3708|630.4796|297.1796|457.1796|493.7797|503.7797|567.1796|753.433|684.0699|649.2833|-12.9314|-242.9314|-349.5315|-446.2315|-446.2315|-442.9314|-512.9314|-599.5315|-559.5315|-703.9683|-653.8204|-693.9115|-743.235|-756.9167|-757.101|-627.101|-433.7011|-423.7011|-440.401|-563.7011|-413.7011|-703.7011|-886.1235|-705.5623|-642.2622|-715.5623|-578.8623|-582.2622|-382.2622|-698.8623|-954.5414|-978.2794|-954.4104|-928.4394|-805.0355|-1061.6356|-941.7061|-752.0624|-1019.4598|-826.0599|-1105.5775|-863.5417|-756.163|-832.7811|-758.3831|-861.6831|-981.6831|-1074.1034|202.6474|426.0473|482.6474|262.6474|546.0473|889.3473|974.6082|1277.309|993.1448|703.1448|703.1448|769.8448|776.4449|583.1448|459.8448|569.8448|1059.8448|1034.8164|1210.146|-358.8595|-535.4596|-535.4596|-722.1596|-950.5218|-793.8263|-820.5262|-999.53|-942.8301|-1009.53|-1055.6806|-785.6806|-498.9807|-652.3806|-688.9807|-582.3806|-672.3806|-722.3806|-755.6806|-812.3806|-992.3806|-1038.9807|-1472.3806|-1599.0489|-1392.4488|-1715.0211|-1402.2442|-1218.8443|-1008.8443|-1352.2442|-1311.8381|-1449.459|-1617.8154|-1284.456|-1713.7068|420.0574|560.0574|596.7576|880.0574|783.3572|980.0574|966.7576|1366.7576|1729.1248|-394.6317|-737.9315|-1104.6317|-1054.6317|-954.6317|-1187.9317|-1721.3316|-1414.6317|-1277.9317|-1067.9315|-854.6317|-817.9315|-821.3319
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|108.3376|99.3376|117.3376|194.3376|169.3376|134.3376|182.3376|147.7994|148.7994|111.7994|71.7994|77.7994|144.7994|150.7994|139.7994|114.7994|41.7994|98.7994|81.7994|116.7994|97.7994|96.7994|85.7994|92.7994|60.7994|51.7994|56.7994|66.7994|97.7994|40.7994|32.7994|54.7994|46.7994|148.7994|113.7994|198.7994|-21.7646|-29.7646|-45.7646|-101.7646|-62.7646|-86.7646|-74.7646|-107.7646|-117.7646|-144.7646|-117.7646|-129.7646|-150.7646|-218.7646|-229.3544|64.7524|14.7524|111.7524|74.7524|86.7524|65.7524|24.7524|45.7524|50.7524|94.7524|59.7524|57.7524|108.7524|121.7524|196.7524|165.7524|198.7524|170.7524|183.7524|127.7524|159.7524|149.7524|249.7524|207.8346|164.8346|119.8346|115.8346|112.8346|50.8346|10.8346|117.8346|179.8346|231.4273|159.6362|82.6362|114.6362|142.4291|-24.1309|-39.1309|-11.1309|-51.1309|-79.1309|-71.1309|-73.1309|-66.1309|-73.1309|-77.1309|-85.1309|-93.1309|-91.1309|-74.1309|-81.1309|-91.1309|-81.1309|-96.1309|-98.1309|-95.1309|-90.1309|-164.1309|12.4526|37.4526|109.4526|143.2806|141.2563|-49.4158|-46.4158|-95.4158|-80.4158|-116.4158|-120.7885|-97.7885|-103.7885|-112.7885|-114.7885|-91.7885|-94.7885|-118.7885|-128.7885|-139.7885|-153.7885|-141.7885|-54.7885|-82.7885|-98.7885|-105.7885|-71.7885|-107.7885|-159.7885|-89.7885|-140.7885|-158.6539|-132.3376|-148.6529|-127.9851|-136.9851|-140.4834|-171.2593|-195.4548|-140.2463|-170.2463|-141.2463|-137.2463|-142.2463|-156.2463|-151.2463|-197.2463|-154.2463|-165.3848|-193.617|-204.617|-197.3697|-192.3697|-256.3697|-153.9802|-134.9802|-78.9802|-179.9802|-173.9802|-167.1512|-143.1512|-164.1512|-189.3346|-208.3521|-193.3521|-207.3521|-223.2245|-211.7494|-224.6105|-253.4561|52.114|155.114|219.114|250.8489|188.4051|158.4051|160.4051|208.4051|212.4051|271.9501|276.258|-58.6272|-24.6272|-38.6272|-108.6272|-85.6272|-153.6272|-197.6272|-213.6272|-248.5302|-284.478|-209.6422|-228.7589|-208.7589|-198.7589|-255.7589|-322.8026|-235.8026|-167.8026|-288.8026|-288.6219|-234.6219|-249.6219|-189.6219|-220.6219|-184.6219|-111.6219|-304.6219|-386.6219|-357.0799|-246.1754|-226.1754|-293.1754|21.1323|54.1323|86.1323|111.1323|91.1323|61.1323|110.1323|91.1323|44.1323|61.1323|1.1323|38.1323|91.1323|205.1323|316.1323|311.1323|361.5915|370.435|344.3722|374.2469|356.8045|198.8045|145.8045|118.8045|191.8045|247.8045|177.8045|197.8045|301.8045
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|487.2842|499.7603|496.6781|440.4632|220.4632|205.4632|260.4632|255.4632|320.4632|363.0146|378.3496|340.1106|423.7341|353.5934|402.0482|337.1891|242.1891|303.5435|307.8261|259.529|287.5322|289.4225|244.4225|325.1917|426.0463|126.4263|101.4263|111.4263|161.4263|136.4263|106.4263|51.4263|96.4263|156.4263|215.1959|129.1065|155.3961|124.8846|152.3718|133.5346|133.5346|158.5346|169.4829|150.2588|125.2316|140.2316|145.2316|167.7573|165.2859|-26.8391|-111.8391|-91.8391|-131.8391|-144.3541|-134.3541|-139.3541|-160.7659|-140.7659|-120.7659|-60.7659|-120.7659|-150.7659|-110.7659|-85.7659|-95.7659|-120.7659|-145.7659|-180.0177|-166.9641|-176.349|-189.5544|-186.3749|-161.3749|-156.3749|-146.3749|-181.3749|-166.3749|-231.3749|-211.3749|-201.3749|-231.3749|82.5454|127.5454|177.5454|212.5454|173.7598|208.7598|213.3442|167.3269|193.6966|189.1073|167.1329|157.1329|162.1329|132.1329|167.1329|207.1329|208.2033|246.6147|139.8555|129.8555|54.8555|44.8555|64.8555|54.8555|39.8555|79.8555|104.8555|104.8555|94.8555|129.8555|119.8555|124.8555|89.8555|134.8555|144.8555|124.8555|159.8555|188.9069|128.9069|88.9069|138.9069|83.9069|58.9069|123.9069|107.1073|122.1073|151.2303|117.4781|141.0868|130.0965|135.385|153.2055|155.2284|136.7074|111.7074|141.7074|111.7074|86.7074|81.7074|71.7074|91.7074|111.7074|101.7074|126.7074|146.6193|160.9659|-11.2357|-16.2357|-56.2357|-111.2357|-101.2357|-106.2357|-121.2357|-111.2357|-81.2357|-66.2357|-121.2357|-162.4842|-123.2829|-133.2829|-147.2588|-135.5653|-150.0726|-156.1918|-132.4647|-122.4647|-142.4647|-163.2941|-153.1046|0.3126|15.3126|25.3126|20.3126|20.3126|55.3126|80.3126|90.3126|40.3126|30.3126|95.3126|150.3126|145.3126|182.5696|172.9556|152.9556|182.9556|180.2284|-50.3135|-95.3135|-65.3135|-105.3135|-75.3135|-80.3135|-55.3135|-80.3135|-165.3135|-185.3135|-205.3135|-233.4651|-198.4651|-218.4651|-214.4682|-249.4682|-254.4682|-269.4682|-326.3535|-331.2261|-301.3623|-301.8362|-316.8362|-330.3736|46.7596|86.7596|36.7596|51.7596|106.7596|51.7596|41.7596|156.7596|211.7596|276.7596|401.6773|252.4318|187.4318|127.4318|127.4318|152.4318|197.4318|197.4318|242.4318|313.2575|302.5083|164.471|99.471|114.471|99.471|144.471|169.471|178.8567|179.2852|234.7613|-10.003|-55.003|-65.003|-110.003|-80.003|-110.003|-90.003|-80.003|-110.003|-115.003
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|160.4174|110.4174|180.4174|230.4174|310.4174|351.0193|268.7576|208.7576|338.7576|193.8167|163.8167|233.8167|213.8167|249.7964|201.6274|171.6274|201.6274|262.3637|224.8486|227.6972|197.6972|217.6972|237.6972|260.2191|259.6879|246.8754|272.3897|212.3897|252.3897|272.3897|284.4944|244.4944|194.4944|214.4944|174.4944|204.4944|201.1041|211.1041|213.6668|163.6668|123.6668|63.6668|83.6668|133.6668|113.6668|83.6668|133.6668|193.6668|191.2965|142.7796|85.7796|136.1995|89.7155|90.7155|107.2394|111.0438|73.2295|98.2295|62.2295|72.2295|92.255|81.1167|79.6852|84.3665|62.3665|75.3665|84.3665|79.7961|103.329|81.3272|74.3272|87.3272|80.3272|80.3272|81.3272|84.3272|73.3272|108.3272|120.3272|59.3272|74.3272|55.3272|112.3272|163.0302|114.7558|95.406|97.406|99.406|123.406|95.406|121.406|115.9346|106.9346|115.9346|83.9346|82.9346|61.9346|87.9346|84.9346|118.9346|122.094|149.16|132.9364|84.9364|82.9364|84.9364|67.9364|105.9364|81.9364|80.9364|83.9364|108.9364|-16.2078|-34.2078|-33.2078|-59.2078|-53.2078|-73.2078|-51.2078|-55.2078|-55.2078|-40.2078|-58.2078|-50.2078|-39.2078|-88.2078|-90.2078|-63.2078|-75.2078|-58.2078|-37.2078|-38.2078|-36.2078|-30.2078|-66.2078|-81.2078|-97.2078|-116.6198|-119.6331|-76.0347|-66.0347|-87.2774|-72.2774|-85.2774|3.8622|13.8622|6.8622|37.8622|45.8622|45.8622|85.8622|78.5971|80.5971|87.5971|56.5971|59.5971|44.5971|50.5971|50.5971|52.5971|58.5971|56.5971|55.5971|78.5971|79.5971|73.5971|87.5971|102.5971|94.5971|89.5971|41.5971|73.5971|84.5971|84.5971|71.5971|87.5971|117.5971|117.5971|88.5971|113.5971|119.5971|157.5971|-28.3306|-39.3306|-74.3306|-106.3306|-95.3306|-97.3306|-139.3306|-142.3306|-88.3306|-69.3306|-77.3306|-92.3306|-106.3306|-110.3306|-128.3306|-124.3306|-133.3306|-164.3306|-169.8673|-168.6859|-176.1751|-110.1751|-71.1751|-111.1751|-130.1751|-182.1751|-89.1751|-145.1751|-188.639|23.8106|23.8106|56.8106|58.8106|54.8106|89.8106|105.8106|63.8106|74.8106|40.8106|81.8106|110.8106|106.8106|77.8106|82.8106|144.8106|125.8106|152.1229|106.9699|136.1888|133.8446|116.8446|94.8446|117.8446|102.8446|64.8446|92.8446|92.8446|108.8446|105.8446|104.8446|121.8446|111.8446|80.8446|80.8446|106.8446|83.8446|131.8446|121.8446|89.8446|100.8446
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|-65.6511|-99.6511|-87.6511|-115.6511|-142.0568|-144.0911|-118.0911|-118.0911|-128.0911|-68.0911|-62.0911|-94.0911|-102.0911|-106.0911|-156.0911|-161.5456|-183.8285|-136.5167|-138.5167|-134.5167|-136.5167|-112.5167|-108.5167|-130.5167|-192.5167|-172.9515|-200.9515|-150.9515|-191.9461|-164.7179|-199.2421|8.4799|40.4799|110.4799|104.4799|146.4799|140.4799|174.4799|190.4799|154.4799|208.4799|-5.8238|-71.8238|-77.8238|-87.8238|-87.8238|-115.8238|-115.8238|-95.8238|-123.8238|-89.8238|-117.8238|-83.8238|-129.8238|-109.8238|-109.8238|-271.8238|-300.4708|-287.3009|-269.2234|-301.2234|-309.9149|-278.9133|-226.9133|-182.9133|-234.9133|-268.9133|-320.9133|-350.6814|-369.2016|-324.4514|-250.4514|-274.4514|-194.4514|-224.4514|-220.4514|-144.4514|-368.4514|-366.4514|-346.4514|-449.0571|-389.3677|-337.3677|-267.3677|-295.3677|-277.3677|-159.3677|-121.3677|-257.3677|-315.3677|-309.3677|-361.3677|-351.3677|-405.3677|-393.3677|-381.3677|-261.3677|-221.3677|-285.3677|-477.3677|-569.3677|-695.4086|-668.454|40.935|82.935|8.935|132.935|298.935|546.935|580.4834|392.9815|495.3128|379.1739|71.1739|143.1739|142.0049|134.0049|155.0499|143.0499|121.0499|77.0499|113.0499|99.0499|87.0499|137.0499|157.6111|158.9438|170.9438|-25.7226|-13.7226|-67.7226|-67.7226|-85.7226|-155.7226|-165.7226|-216.102|-172.102|-200.8911|-200.9901|-167.4322|-177.4322|-201.0358|-214.0398|-210.3776|-222.6417|-216.8242|-229.2491|-249.247|-141.247|-215.247|-236.5025|-236.5025|-292.7805|-279.7561|-307.6179|-312.9088|-266.7251|-236.7251|-222.7251|-158.7251|-216.7251|-144.7251|-242.7251|-317.6946|-289.8829|-222.5365|-265.965|-295.965|-279.965|-279.3766|-239.3766|-284.7518|-312.0575|-295.5999|-281.5999|93.9083|97.9083|151.9083|157.9083|85.9083|143.9083|207.9083|217.9083|177.9083|274.4443|214.4443|182.4443|156.4443|174.4443|160.4443|160.4443|116.4443|186.4443|233.4937|243.2152|242.3502|184.544|142.544|118.544|166.544|176.544|196.544|206.544|216.9377|228.0419|263.1577|212.7308|253.7911|217.7911|302.6568|-118.5446|-100.5446|-112.5446|-88.5446|-134.5446|-146.5446|-218.5446|-217.9384|-249.0427|-264.8252|-201.5836|-256.3151|10.555|10.555|2.555|80.555|14.555|20.555|46.555|40.555|240.555|182.555|130.555|208.555|226.555|260.555|204.555|282.555|286.7278|-30.0602|-58.0602|-30.0602|-52.0602|-108.0602|-120.0602|-222.0602|-250.0602|-314.5311|-300.5311|-339.986|-325.986|-325.986
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|664.1228|764.1228|798.101|528.101|448.101|348.101|448.101|538.101|558.101|607.3345|517.5049|427.5049|527.5049|347.5049|417.5049|-16.4108|-221.4108|-176.4108|-186.4108|-271.4108|-321.4108|-361.4108|-386.4108|-266.4108|-406.4108|-429.3454|-534.8282|65.628|65.628|195.628|150.628|85.628|105.628|260.628|270.628|300.628|360.628|370.628|420.628|382.6221|352.6221|312.6221|212.6221|167.6221|92.6221|147.6221|152.6221|217.6221|142.6221|147.6221|47.6221|247.6221|217.6221|77.6221|127.6221|207.6221|137.6221|142.6221|352.6221|482.6221|575.127|415.127|390.127|435.127|533.4745|-33.3744|-133.3744|-218.3744|-233.3744|-208.3744|-183.3744|-83.3744|-163.3744|-213.3744|-208.3744|-403.3744|-378.3744|-528.3744|-483.3744|-453.3744|-703.3744|195.7419|235.7419|425.7419|470.7419|530.7419|530.7419|660.7419|350.7419|370.7419|415.7419|520.7419|460.7419|410.7419|340.7419|490.7419|620.7419|510.7419|565.7419|685.7419|685.3058|555.3058|275.3058|405.3058|370.3058|230.3058|355.3058|590.3058|615.3058|440.3058|615.3058|552.562|600.1674|500.1674|495.1674|714.1939|419.1939|404.1939|619.1939|412.9932|366.3813|437.3682|487.0202|349.2232|321.2232|283.2232|347.1368|313.126|227.126|198.126|27.126|79.126|61.126|117.126|79.126|48.126|82.126|119.126|143.126|98.126|93.126|58.126|94.126|340.126|-49.4395|-77.4395|-118.4395|-178.4395|-213.4395|-285.4395|-315.7105|-293.1|-294.1|-308.1|-309.1|-309.1|-293.1|-325.1|-330.1|-349.1|-316.1|-365.1|-429.1|-477.1|-373.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|333.2223|293.2223|204.2223|273.2223|105.2223|59.2223|93.2223|112.2223|318.2223|320.1359|351.4288|241.9209|289.6899|208.8517|214.8517|289.644|177.644|224.29|146.29|151.29|182.29|217.7666|233.1296|215.0884|169.7316|193.7316|121.7316|59.7316|66.7316|7.7316|33.7316|35.7316|71.7316|164.7316|170.0351|162.2057|153.6174|176.9638|169.2931|139.2755|147.2755|-8.9872|-26.9872|-85.9872|-112.9872|-127.9872|-138.9872|-139.9872|-126.9872|-167.9872|-214.9872|-199.6524|-228.7805|-212.9228|-319.3031|103.4418|147.4418|122.4418|110.4418|185.4418|-15.9489|-63.9489|-85.9489|-59.9489|-92.9489|-83.9489|-111.9489|-126.9489|-140.9489|-107.9489|-140.9489|-136.9489|-127.9489|-125.9489|-118.9489|-179.9489|-142.9489|-197.9489|-219.9489|-219.9489|-214.6654|14.7357|27.7357|48.7357|129.7357|220.7357|242.8215|243.8215|208.8215|203.8215|235.8215|228.3017|218.6246|177.6246|160.6246|194.6246|227.6246|183.6246|273.6246|276.6246|209.7044|185.7044|136.7044|107.7044|65.7044|59.7044|87.7044|156.7044|144.7044|97.7044|186.7044|153.7044|196.7044|223.8943|167.8943|222.7711|144.7711|178.7711|176.7711|122.7711|56.7711|111.7711|119.7711|20.7711|59.7711|50.7711|91.7711|39.7711|77.7711|68.7711|39.7711|89.7711|186.7711|191.579|195.3062|152.3062|168.3062|170.3062|195.2846|207.7607|186.3|134.3|143.3|176.2901|160.2901|-1.6992|-21.6992|-45.6992|-13.6992|-17.6992|-77.6992|-103.6992|-99.6992|-114.6992|-96.6992|-56.6992|-38.6992|-158.6992|-173.2769|-166.3988|-139.3988|-139.3988|-126.3988|-186.3988|-181.5543|-163.227|-175.2123|-203.2123|-222.9026|-174.4882|-156.4882|-112.4882|-118.4882|-174.4882|-181.598|-187.5534|-200.8807|-189.8807|-169.9785|-178.9083|-120.9083|-86.9083|-92.9083|-119.9083|-140.9083|-135.9083|-128.9083|-98.9083|-84.9083|-95.9083|-16.9083|-8.9083|-17.9083|-72.9083|-128.9083|-115.9083|-142.9083|-88.9083|-104.9083|-94.9083|-77.9083|-103.9083|-116.9083|-66.9083|-70.9083|-138.9083|-149.9083|-181.9083|-212.9083|-253.9083|-302.4537|-271.7819|-248.3085|-184.3085|-274.3085|-298.5649|-305.6368|-302.6368|80.388|196.388|180.388|161.388|117.388|86.388|39.388|56.388|70.388|61.388|141.388|141.388|156.388|201.388|226.388|301.8865|241.8865|241.485|222.7825|243.7825|227.7825|189.9722|230.9722|283.9136|244.4596|268.7328|192.9015|115.9015|180.9015|144.9015|168.9015|212.9015|213.7352|208.7352
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|425.582|468.4244|356.7585|341.7585|445.2873|345.5579|280.5579|375.5579|175.5579|185.5579|200.5579|285.5579|388.3976|369.6085|234.5754|184.5754|164.5754|184.5754|229.5754|249.5754|274.5754|299.5754|358.6949|321.5328|301.5328|311.5328|343.6476|442.3985|252.3985|352.3985|232.3985|252.3985|227.3985|342.3985|247.3985|242.3985|212.3985|242.3985|287.3985|267.3985|237.3985|202.3985|232.3985|197.3985|257.3985|252.3985|272.3985|357.3985|390.4428|417.8228|257.8228|407.8228|-94.7468|-39.7468|-180.7468|-180.7468|-236.7468|-323.7468|-245.7468|-226.7468|-329.7468|-354.6715|-324.6715|-395.6715|-367.6715|-327.6715|-367.6715|-490.6715|-531.076|-445.076|-538.9177|-563.9086|88.0544|173.0544|128.0544|20.0544|138.0544|148.0544|403.0544|383.0544|353.0544|323.0544|378.0544|458.0544|288.0544|333.0544|273.0544|288.0544|158.0544|208.0544|353.0544|328.0544|253.0544|173.0544|198.0544|303.0544|328.0544|428.0544|318.0544|448.0544|348.0544|233.0544|253.0544|348.0544|428.0544|243.0544|393.0544|483.6716|567.9684|434.9649|577.1277|420.2223|321.2223|221.2223|310.2223|269.2223|277.2223|392.2223|372.5248|386.7498|370.722|238.3975|310.3975|297.275|221.3611|306.3457|248.9396|286.1552|160.1093|159.1093|222.1093|233.5659|213.5732|223.9857|159.9857|120.9857|122.9857|148.9857|187.9857|199.9857|207.9857|119.9857|188.9857|164.9857|139.9857|86.9857|95.9857|90.9857|159.9857|206.9857|225.9285|243.9001|236.9001|161.9001|281.9001|241.2717|266.2717|248.913|276.7074|253.7074|194.892|175.892|191.892|99.892|112.892|118.892|99.892|139.892|32.892|92.892|68.892|40.892|34.892|67.892|28.892|87.892|161.892|148.892|174.892|140.892|94.892|179.892|261.892|261.892|271.38|210.6674|200.6674|218.6674|196.2522|115.2522|148.2522|139.2522|155.2522|125.2522|130.2522|183.2522|206.4903|201.4903|180.645|188.645|154.645|167.645|181.645|213.8833|250.7263|-8.1783|-15.1783|-35.1783|-92.1783|-57.1783|-32.1783|-71.1783|-98.1783|-92.1783|-171.1783|-100.1783|-150.1783|-137.1783|-204.1783|-214.1783|-219.8648|-245.572|23.7649|81.7649|75.7649|130.7649|95.7649|101.7649|175.7649|170.7649|199.7649|209.7649|141.7649|210.7649|167.9443|206.9443|232.9937|202.4366|207.4366|-1.1487|-49.1487|-61.1487|-56.1487|-84.1487|-86.1487|-170.1487|-147.3565|-138.3565|-170.6738|-143.9709|-143.8566|-159.8513
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|242.0071|322.5079|231.3976|349.664|242.46|195.6778|223.701|166.701|206.4456|186.7658|131.7658|120.7658|158.7658|175.7658|154.462|178.5134|143.5148|177.6276|141.5862|169.3736|144.804|160.3074|171.3074|184.1193|178.0561|128.0561|88.0561|110.0561|158.0561|127.0561|127.0561|61.0561|76.0561|170.0561|159.0561|136.0561|114.0561|156.0561|178.0561|182.0561|199.0561|244.0561|185.0561|126.0561|137.0561|191.0561|221.3957|200.5508|225.7231|209.859|181.4544|223.1467|165.1467|212.1467|186.9409|156.9409|72.9409|116.9409|126.9409|182.9409|134.9409|128.9409|169.9409|158.9409|143.9409|163.9409|171.9409|151.9409|121.9409|163.9409|102.9409|109.9409|109.9409|193.9409|203.0454|173.2727|201.222|116.222|121.222|71.222|81.222|135.222|157.222|194.5244|139.7084|140.7084|124.7084|118.7084|82.7084|72.7084|118.7084|97.7084|49.7084|27.7084|26.7084|48.7084|95.7084|75.7084|108.7084|129.7084|102.7084|93.7084|58.7084|84.7084|43.7084|39.7084|70.7084|130.7084|148.7084|131.7084|218.7084|174.7084|177.7084|74.7084|178.7084|161.7084|125.7084|177.7084|200.7084|258.7315|221.576|176.576|197.14|151.1481|151.1481|195.3868|155.9298|149.5985|132.5985|158.9983|149.5388|76.5388|104.5388|104.7098|119.122|95.7466|108.1629|85.0144|111.6042|-9.7488|-30.7488|-39.7488|-36.7488|-47.7488|-42.7488|-23.7488|-75.7488|-102.7488|-94.052|-92.052|-111.052|-102.052|-85.052|-94.052|-93.052|-83.052|-90.052|-120.052|-133.2125|-110.2125|-133.2125|-118.2125|-119.2125|-156.2125|-157.3777|-119.3777|-123.3777|-155.3777|-182.8085|30.0351|57.0351|31.0351|36.0351|0.0351|13.0351|58.0351|79.0351|75.0351|65.0351|31.0351|70.0351|95.0351|131.0351|156.2057|178.7361|153.7361|137.7361|129.7361|161.7361|134.7361|178.6512|144.0865|138.0865|140.0865|191.0865|166.985|-24.0369|-68.0369|-76.0369|-68.0369|-76.0369|-120.0369|-142.2717|-111.2717|-102.2717|-122.2717|-124.2717|-136.2717|-137.8816|-115.8816|-143.8816|-158.7573|-143.6748|-114.3111|-133.3111|-126.3111|-137.5679|-147.5754|-167.0838|-138.3153|-137.5726|-151.1362|-122.8264|-108.8264|-87.8264|-85.8264|-97.8264|-128.8264|-111.8264|-150.4737|-112.1745|-126.1745|-132.1745|-105.1745|-113.1745|-84.1745|-78.1745|-50.1745|-48.1745|-57.1745|-75.1745|-96.1745|-106.1745|-143.1745|-132.1745|-158.1745|-151.5828|-158.9808|-132.812|-144.1245|-160.805|-162.1722
04538|952128|/equities/justsystems-corp|TOPIX500|-670.5416|-848.5416|-784.5416|-784.5416|-871.5416|-871.5416|-729.5416|-444.5416|-1008.5416|258.4351|875.7612|533.8458|418.1065|289.2294|296.1438|252.0573|79.0573|147.0573|172.897|112.4225|109.4225|108.4225|161.0806|-87.4883|-106.4883|-108.8759|-130.4733|-106.178|-64.178|-101.178|-108.0346|-105.0346|-113.9219|-106.9219|-131.9219|-128.8021|-134.9468|-147.1075|-147.0639|-147.9599|-160.5538|-114.5538|-133.5538|-45.5538|-78.5538|-113.5538|-149.5538|-164.5538|-165.4487|-196.8319|-190.1905|-168.1905|-135.1905|-155.1905|-171.1905|-160.1905|-226.1905|-218.9894|-235.7105|-242.6227|-290.4141|-286.6268|-278.0298|-269.3665|-290.7961|-307.1623|-329.0137|-343.2929|-351.0892|-301.0892|-198.0892|-271.0892|-321.0892|-340.4188|-323.4188|-397.8542|-407.7825|-451.7028|-516.9475|222.0638|332.0638|472.0638|289.5153|354.1837|217.3811|216.3811|252.4706|163.4706|158.4706|99.4706|97.4706|88.4706|51.4706|53.4706|64.4706|172.4706|209.8006|112.2229|128.3541|94.3541|89.3541|104.3541|99.3541|114.3541|115.3541|104.3541|109.3541|119.3541|124.3541|129.3541|173.3541|107.3541|94.3541|94.3541|126.3541|169.3541|143.5795|113.5795|113.5795|113.5795|78.5795|117.5795|136.5795|79.5795|163.5795|118.4773|75.1741|93.1741|-16.9625|-16.9625|-31.9625|-47.9625|-52.9625|-71.9625|-70.0694|-76.1882|-85.7647|-70.9608|-93.0676|-82.7417|-78.0947|-74.0947|-91.9941|-95.9379|-88.931|-99.9234|-104.3593|-116.4548|-99.08|-113.08|-135.3111|-114.6647|-126.6647|-144.6647|-131.6647|-153.536|-97.536|-129.536|-170.7067|-149.1741|-173.9712|-156.5874|-130.5874|-156.5874|-189.8177|-159.8177|-185.1308|-228.4231|-204.859|-217.8433|-184.2148|-186.1831|-190.4257|-195.973|-224.9145|-187.6195|-177.6195|-184.6195|-153.6195|-165.6195|-136.6195|-115.6195|-97.6195|-217.6195|-167.6195|-223.6195|-258.2994|-251.3882|-264.2647|-297.7941|-293.8824|-289.4347|-253.4347|-181.4347|-256.4347|-336.4347|-329.8535|-299.8535|-379.8535|-376.7817|-375.313|-401.7801|-330.7801|-381.7801|-391.7801|-483.3668|-487.9631|-500.5702|-530.0767|-545.0767|-508.0767|-517.0767|-397.0767|-317.0767|-277.0767|-237.0767|-177.0767|-617.0767|-687.5852|-707.8724|-798.7471|-785.2746|-835.3051|-906.7279|-1150.8088|-899.7875|-914.2084|-1137.4538|-1037.1708|-979.0787|-1044.5319|-1128.3688|-1142.7015|-1102.7015|-1062.7015|-982.7015|-932.7015|-592.7015|-512.7015|-782.7015|-682.7015|-1182.7015|-1429.1128|-1410.6948|-1300.6948|-1606.8831|-1583.2034|-1608.0038|-1651.1153|-1591.3238|-1771.3238|-1471.3238
04539|946280|/equities/ks-holdings-corp|TOPIX500|86.5662|79.5662|81.3662|109.1662|105.7735|88.6692|90.3692|78.2269|105.9521|69.9134|102.6983|-14.5181|-10.118|-3.218|-21.4181|-44.0181|-59.618|-66.618|-71.27|-77.839|-75.0678|-71.5678|-81.2198|4.0255|5.7255|48.3255|10.1255|44.8255|50.9255|57.0255|55.2255|34.4255|18.8255|62.2255|88.2255|69.245|71.3945|91.7393|45.4393|46.1393|41.0393|51.9393|49.0393|35.3393|57.7393|62.0393|81.5393|102.9992|97.6269|114.5633|-6.5978|-15.9978|-19.5978|-8.6978|-26.0978|-82.4978|-92.6978|-114.9331|-98.3331|-102.5887|-90.9887|-98.9887|-113.1374|14.4275|13.7275|18.7275|10.0275|41.1275|49.8275|83.1275|42.6275|42.6275|64.3275|96.1275|98.2793|52.6793|38.2793|33.1793|15.7793|24.4793|25.1793|48.3793|61.3793|77.2793|105.9103|68.8405|76.0405|63.7405|63.7405|38.4405|69.5405|67.1283|62.5093|71.7992|44.6158|63.162|54.2966|47.5184|60.6316|57.5962|51.2514|61.8626|72.1418|27.5466|6.1466|2.6466|16.0466|22.5466|27.5466|23.3466|24.9466|25.9466|30.5466|17.5466|18.9466|19.5466|17.5466|13.0466|12.0466|13.6466|13.0466|15.5466|11.0466|22.8466|19.1466|10.4466|7.2466|8.8466|10.8466|10.8466|12.4466|15.2466|20.7466|27.5685|32.2816|26.1074|31.5415|33.9017|31.9352|36.778|19.7705|17.6705|24.7705|32.9067|27.7067|34.7631|28.9312|34.2955|23.9955|29.4955|27.5955|31.1955|29.4955|20.8955|25.0955|32.8955|32.9955|23.3955|17.0955|20.9955|20.9955|23.3955|28.1955|12.4955|27.9955|32.9955|32.9955|19.7955|24.9955|36.4955|33.9955|32.9955|36.6955|21.9955|13.8955|32.9955|30.7955|36.4955|41.6488|39.8488|41.5488|34.9488|41.0709|47.9288|38.2829|34.8829|40.6829|27.4829|32.1829|32.1829|32.0829|31.8829|47.8829|48.7088|48.282|41.3133|-0.6385|-30.2385|-36.2385|-40.4373|-43.3136|-42.5485|-47.2784|-47.3784|-45.726|-62.8844|-50.0438|-57.7431|-47.7757|-55.7896|-46.6662|-62.1514|-56.4626|-59.8307|-51.3397|-63.0663|-61.0596|-64.0596|-63.3274|-78.8026|-73.2307|19.7484|27.1484|22.4484|24.2484|25.0484|31.9484|30.7484|32.0484|39.8484|73.0484|56.7484|71.726|60.0234|82.7815|84.7183|-29.6488|-29.6488|-36.8488|-46.4488|-47.6488|-56.7488|-44.0488|-46.4488|-46.4488|-68.1488|-54.9488|-50.1488|-45.2488|-17.5488|-24.7488|-22.3488
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|62.2143|-3.1819|-19.1819|-33.1819|-30.1819|-68.1819|-66.3688|-65.8128|-61.8128|-17.8128|-17.8128|-20.8128|-24.8128|-10.8128|-30.8128|-32.8128|-36.8128|-31.8128|-37.8128|-39.8128|-41.8128|-26.8128|-31.8128|-42.8128|-42.8128|-40.8128|-65.8128|-77.8311|-68.8311|-66.8311|-94.1456|-67.884|10.7783|35.7783|43.7783|58.7783|57.7783|68.1425|63.8806|63.9229|64.2476|66.0156|54.0156|83.2396|61.5995|62.8883|53.7583|50.7583|39.7583|26.7583|13.7583|23.7583|13.7583|30.7583|36.7583|13.7583|1.7583|20.7583|48.7583|67.7314|50.0349|56.0943|45.7159|52.2955|44.0505|51.0561|53.229|49.9767|54.5852|61.5373|58.5373|62.597|65.1634|73.9593|56.919|42.919|44.919|44.919|45.919|29.919|16.919|31.919|41.919|51.919|41.919|39.919|52.919|57.919|67.2989|54.7766|71.0295|70.4773|-8.8473|-25.8473|-34.8473|-43.8473|-44.8473|-52.8473|-53.8473|-59.8473|-69.9146|-65.9146|-58.9146|-65.9146|-71.9146|-72.9146|-62.4727|-79.4727|-78.4727|-94.8585|9.1606|26.1606|24.1606|29.1606|72.1606|72.1606|82.7896|79.5995|70.1951|59.1951|56.1951|67.1951|50.1951|70.1951|75.1951|86.1057|84.6174|99.8527|91.8363|100.8737|94.0708|88.0708|78.0708|48.0708|36.0708|17.0708|68.0708|41.0708|80.0708|98.0708|118.7006|98.7006|108.7006|121.0007|109.1674|131.3527|-36.5942|-68.5942|-65.5942|-67.5942|-86.5942|-86.5942|-85.5942|-133.5942|-153.6603|-128.0456|-112.0456|-127.0456|-147.884|-112.6489|-151.3321|-153.0057|-73.0057|-96.0057|-104.7285|-96.9206|-106.4673|-115.9081|-87.1201|-71.8116|-80.8116|-86.8116|-94.1795|-103.092|-104.092|-99.1254|-93.1254|-85.1254|-103.1254|-114.1254|-121.6394|-119.4578|-76.4578|-84.4578|-92.4578|-79.4578|-47.4578|-54.4578|-71.4578|-77.4578|-66.4578|-72.4578|-64.4578|-101.4578|-77.4578|-66.4578|-82.4578|-109.4578|-135.4578|-137.8136|-127.8136|-128.8136|-166.8136|-149.1818|-161.3131|-156.2368|-195.0409|-203.6473|-142.6473|-164.6473|-242.5526|47.0034|68.0034|143.0034|147.0034|173.0034|173.0034|177.0034|103.0034|78.0034|133.0034|167.0034|161.5594|139.3993|157.7215|187.135|181.3722|107.6112|100.6112|107.6112|101.6112|126.6112|126.6112|152.6112|158.7902|154.8224|170.0249|111.4721|141.6912|112.7125|-15.9676|-32.9676|-20.9676|-49.9676|-45.9676|-51.9676|-43.9676|-61.9676|-28.9676|-69.9676|-74.9676|-90.9676
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|188.0332|128.0332|188.0332|214.0332|246.9258|153.2659|141.2659|115.2659|183.2659|122.851|149.1678|124.1864|125.9833|111.9833|135.2036|159.7402|-69.2185|-49.2185|-51.2185|-51.2185|-55.2185|-43.2185|-51.2185|-103.2185|-93.2185|-91.2185|-121.2185|-130.9094|-128.6481|-84.6481|-112.6481|-127.4978|12.4575|64.4575|74.4575|94.4575|117.2861|127.1084|93.1084|61.1084|77.1084|91.1084|93.1084|125.1084|96.2941|110.2941|114.2941|132.2157|126.1492|98.1492|68.1492|120.1492|96.1842|116.1842|136.9825|157.0917|-42.366|-42.366|-70.366|-52.366|-118.366|-121.9622|-134.8181|-118.8181|-116.8181|-100.8181|-120.8181|-118.8181|-152.8181|-118.8181|-114.8181|-128.8181|-104.8181|-66.8181|-70.8181|-70.8181|-106.8181|-186.8181|8.4707|12.4707|8.4707|42.4707|58.4707|52.4707|90.4707|136.4707|148.4707|206.4707|165.3008|-26.3413|-42.3413|-72.3413|-110.3413|-86.3413|-72.3413|-84.3413|-38.3413|-104.3413|-132.3413|-140.3413|-158.3413|-189.2682|-199.9004|-171.9004|-171.9004|-219.9004|19.1809|69.1809|131.1809|73.1809|115.1809|175.1809|201.201|141.6678|135.4086|162.0569|110.0569|86.0569|130.0569|139.0632|149.4036|187.4484|113.9125|85.9125|123.9125|119.9125|97.3473|125.497|110.6633|94.6831|94.6831|133.5368|-46.854|-30.854|-44.854|-62.854|-56.854|-60.854|-112.854|-124.3877|-108.3877|-138.3196|-144.244|-147.6045|-146.6413|-116.6413|-142.6413|-164.1485|-104.1485|-118.1485|-160.3873|-137.0969|-135.4411|-162.6012|-161.668|-191.2977|-155.3308|-151.0961|-85.0961|-61.0961|-73.0961|-99.0961|-49.0961|-97.0961|-63.0961|-63.0961|-55.0961|-131.0961|-149.329|-133.6555|-127.6555|-105.6555|-75.6555|-75.6555|-75.6555|-83.6555|-89.6555|-81.6555|-125.6555|-145.6555|-133.6555|-79.6555|-41.6555|-63.6555|-127.6555|-141.6555|-165.6555|-176.5495|-148.5495|-194.5495|-156.5495|-199.6106|-164.9871|-146.9871|-118.9871|-152.9871|-184.9871|-168.9871|-172.9871|-198.9871|-178.9871|-180.9871|-254.8746|80.7211|70.7211|46.7211|52.7211|148.7211|138.7211|114.7211|74.7211|98.7211|154.7211|172.7211|102.7211|140.7211|140.7211|228.7211|188.7211|94.7211|84.7211|114.7211|198.7211|207.9123|-45.1957|-93.1957|-83.1957|-153.1957|-147.1957|-154.5826|-148.5826|-164.5826|-187.314|-161.46|-183.4|-205.3334|46.6068|86.6068|176.6068|188.8965|154.8849|189.6499|148.8394|120.8394|153.6527|79.6527|85.6527|81.6527|77.6527|47.6527|11.6527|7.6527
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|28.4251|32.2251|35.9251|44.1251|44.0834|48.2651|48.8651|48.8651|66.7821|43.8821|50.0821|46.0267|46.0267|48.863|67.5645|29.7753|13.8753|35.1753|35.0726|37.7751|35.2896|29.8896|19.1896|18.5896|11.6896|5.4896|13.7896|19.8896|37.7896|37.9896|31.8896|31.8896|30.6896|41.4896|30.4896|31.8896|34.1896|41.4896|58.1884|-17.2319|-26.832|-12.832|-11.032|-24.132|-18.532|-22.4319|-21.832|-39.7319|-44.7319|-51.1563|-35.5563|-35.0563|-35.0563|-35.2563|-31.9563|-47.5563|-55.3515|2.2398|13.0398|11.8398|12.0398|12.8398|8.8398|24.7398|33.4398|35.3398|21.1398|35.3398|13.4398|13.2398|33.0398|43.8398|68.2398|89.0398|52.6398|52.8398|38.4398|24.9398|23.2398|42.0398|23.8398|68.2398|71.4553|87.8664|64.9664|58.7349|75.45|-41.0918|-40.6918|-47.7918|-59.4918|-62.2131|-64.4701|-65.3612|-65.2645|-68.2645|-66.1645|-65.9645|-58.2645|-59.8645|-48.8645|-92.1645|-104.005|-102.2778|-93.9881|-96.8881|-120.8534|-91.79|-87.59|-127.75|-104.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|169.2277|185.0308|215.7894|123.7894|103.7894|111.7894|149.7894|131.7894|151.7894|196.4327|155.2585|152.8428|182.3129|150.3129|138.3129|144.3129|94.3129|168.3129|147.1147|171.1147|167.7941|207|97|111|89|69|29|41|63|115|121|51|103|85|85|125|140.7778|169.3087|135.1207|142.4675|123.4083|131.4537|132.0596|135.7865|113.7865|111.7865|137.7865|168.2549|128.2549|122.2549|92.2549|94.2549|108.2549|90.2549|54.2549|90.2549|58.2549|42.2549|62.2549|96.2549|106.2549|122.2549|132.2549|134.2549|148.2549|156.3944|178.4382|174.247|142.247|156.247|152.247|124.2785|114.2785|122.2785|164.5317|132.639|132.639|92.639|94.639|92.639|54.639|74.639|120.639|148.639|112.639|112.639|-18.5034|-34.5034|-44.5034|-46.5034|-34.5034|-74.5034|-102.5034|-106.5034|-106.5034|-118.5034|-88.5034|-132.5034|-124.5034|-142.5034|-162.5034|-178.5594|-206.9549|49.2751|53.2751|81.2751|69.2751|83.2751|73.2751|107.2751|169.2751|174.8063|162.8063|128.8063|182.8063|150.8063|158.8063|106.8063|104.8063|86.8063|34.8063|112.8063|76.8063|136.8063|192.8063|210.8063|276.007|275.23|170.4348|154.4348|124.4348|104.4348|154.4348|134.4348|44.4348|54.4348|46.4348|80.4348|102.4348|136.4348|144.4348|148.4348|222.4348|212.7885|214.7885|228.7885|270.6767|-106.8038|-54.8038|-70.8038|-120.8038|-78.8038|-84.8038|-180.8038|-203.6709|-210.4059|-194.4059|-230.4059|-234.8955|-232.3283|-209.0852|-189.0852|-153.0852|-201.0852|-244.5391|-199.3768|-235.6256|-211.6256|-221.9174|-228.5407|-220.5407|-196.5407|-182.5407|-286.5407|-288.1563|-244.3959|-281.1165|47.6071|23.6071|19.6071|75.6071|109.6071|165.6071|225.6071|265.6071|292.3554|310.3554|272.3554|358.0615|-10.8542|-2.8542|-156.8542|-74.8542|-90.8542|-86.8542|-200.8542|-218.8542|-288.8542|-310.8542|-365.1713|-305.6806|-273.6806|-344.3118|-328.2354|-322.4837|-375.4264|-354.5849|-442.4276|-374.5156|-366.5156|-441.9062|-451.6736|-348.548|-264.548|-328.548|-432.548|-376.548|-444.548|-509.9422|-543.7136|-507.4595|82.8065|236.8065|280.8065|64.8065|96.8065|116.8065|216.8065|200.8065|172.8065|302.8065|338.8065|440.8065|626.8065|578.0072|505.4454|351.4454|401.4454|355.4454|383.4454|515.4454|505.4454|574.3837|434.2042|414.7824|516.3138|456.4597|398.2886|298.9377|-88.4441|-60.4441|-10.4441
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|308.2872|326.3404|204.3404|284.3404|246.9635|262.9635|275.6495|161.6495|257.6495|-44.8874|-78.8874|-136.8874|-100.8874|-50.8874|-30.8874|-78.8874|-156.8874|-80.8874|-94.8874|-68.8874|-108.8874|-78.8874|-92.8874|-108.8874|-196.8874|-202.8874|-222.8874|-241.2082|26.7031|64.7031|44.7031|56.7031|60.7031|174.7031|184.7031|190.7031|256.1146|190.3266|196.3266|226.6621|172.6621|174.6621|174.6621|190.6621|168.6621|198.6621|200.8468|222.8298|192.2252|172.2252|196.2252|222.2252|176.2252|208.2252|102.2252|104.2252|98.2252|164.2252|190.2252|232.2252|200.2252|166.2252|152.2252|208.2252|216.2252|270.2252|182.2252|176.2252|78.2252|122.2252|70.2252|116.2252|152.2252|166.2252|162.2252|142.2252|106.2252|56.2252|46.2252|76.2252|28.2252|94.2252|124.2252|180.2252|206.2252|212.2252|240.2252|299.2503|286.3892|234.0484|200.0484|194.672|160.672|130.672|150.672|190.672|176.672|188.672|220.672|246.2085|240.2085|270.2085|314.3382|206.3382|158.3382|190.3382|174.3382|190.3382|178.3382|158.3382|260.3382|216.0424|287.1582|261.3682|249.3682|209.9237|199.9237|236.5819|252.7576|219.3948|149.3948|175.3948|121.3948|187.3948|191.3948|211.3948|260.5497|133.8644|101.8644|93.8644|113.8644|63.8644|87.8644|89.8644|115.8644|85.8644|105.8644|139.8644|141.8644|141.8644|63.8644|63.8644|83.8644|99.8644|119.8644|151.8644|103.8644|61.8644|97.8644|147.8644|157.4049|178.561|177.3901|159.3901|135.3901|123.3901|139.3901|111.3901|133.3901|159.3901|133.3901|155.3901|189.3901|205.3901|103.3901|189.3901|159.3901|226.4335|185.7038|213.7578|-55.3325|-43.3325|-73.3325|-117.3325|-103.3325|-79.3325|-35.3325|-59.3325|-75.3325|-135.3325|-113.3325|-67.3325|-37.3325|-1.3325|-75.3325|-117.3325|-85.3325|-97.3325|-51.3325|-81.3325|-85.3325|-135.3325|-111.3325|-61.3325|-59.3325|-89.3325|-143.3325|-172.2584|-204.176|-188.5288|-195.4765|-167.5294|-191.9838|-151.9838|-135.9838|-161.9838|-151.9838|-173.9838|-181.9838|-145.9838|-153.9838|-193.9838|-191.9838|-141.9838|-213.9838|-183.9838|-133.9838|-187.9838|-281.9838|-254.982|17.4776|3.4776|119.4776|139.4776|161.4776|185.4776|221.7528|194.0587|235.6208|223.8009|201.001|270.7789|221.421|257.1589|193.1589|193.1589|167.1589|181.1589|229.1589|306.0654|229.8462|211.8462|288.1624|-107.9853|-111.9853|-153.9853|-147.9853|-117.9853|-133.9853|-157.9853|-161.9853|-188.7614
04546|946134|/equities/kaneka-corp|TOPIX500|677.8225|437.8225|307.8225|287.8225|627.8225|507.8225|567.8225|462.8225|892.8225|767.025|821.1389|851.5432|886.9925|807.4916|714.7317|494.7317|369.7317|554.7317|579.7317|766.6464|589.0515|679.4772|659.4772|608.0293|443.0293|228.0293|78.0293|153.0293|268.0293|238.0293|223.0293|218.0293|138.0293|468.0293|458.0293|533.0293|618.9214|529.6349|558.2054|647.4505|666.8894|558.4882|661.3047|541.3047|451.3047|661.3047|576.3047|702.8385|721.5649|471.5649|271.5649|541.5649|616.5649|686.5649|616.5649|908.961|625.6223|630.6223|690.6223|755.6223|585.6223|555.6223|770.6223|681.5247|603.8268|653.8268|758.9743|708.027|713.9385|463.9385|498.9385|528.9385|513.9385|688.9385|694.1078|669.1078|729.1078|604.1078|704.1078|504.1078|374.1078|634.1078|699.1078|851.235|656.235|541.235|671.235|909.7654|619.7654|634.4615|675.7906|697.8229|774.5254|603.9171|603.7241|373.7241|553.7241|243.7241|398.7241|268.7241|198.7241|113.7241|103.7241|393.7241|73.7241|73.7241|258.7241|483.7241|553.7241|318.7241|648.7241|533.7241|468.7241|288.7241|718.7241|673.7241|633.7241|744.289|719.289|697.3991|422.3991|552.3991|578.2213|569.8102|559.8102|677.2891|694.4879|721.931|752.1456|747.6617|846.0131|-58.389|-313.389|-233.389|-633.389|-774.5989|-679.2766|-713.1334|-603.1334|-418.1334|-598.1334|-777.3705|-794.8561|-840.3957|-732.9396|-616.4586|-501.4586|-561.4586|-401.4586|-551.4586|-716.4586|-646.4586|-683.8428|-800.6708|-630.6708|-645.6708|-440.6708|-430.6708|-495.6708|-460.6708|-625.6708|-610.6708|-605.6708|-820.6708|-946.5787|-779.8097|-908.1218|-930.5201|-1010.5201|-635.5201|-635.5201|-685.5201|-775.5201|-1010.5779|192.8671|422.8671|497.8671|507.8671|517.8671|392.8671|497.8671|687.8671|592.8671|987.8671|887.8671|852.8671|757.8671|872.8671|1092.8671|792.8671|1069.2415|-293.1303|-338.1303|-228.1303|-243.1303|-613.1303|-688.1303|-658.1303|-653.1303|-593.1303|-678.1303|-543.1303|-568.1303|-428.1303|-598.1303|-803.1303|-1044.867|-985.13|-895.5383|-805.5383|-795.5383|-385.5383|-395.5383|-295.5383|-380.5383|-460.5383|-645.5383|-855.5383|-1115.0426|-1055.3251|-1156.4723|-1184.9693|40.7643|10.7643|460.7643|580.7643|640.7643|950.7643|915.7643|795.7643|895.7643|930.7643|975.7643|1210.7643|1122.5159|1221.4065|-222.7278|-362.7278|-357.7278|-387.7278|-342.7278|-522.7278|-107.7278|-642.7278|-742.7278|-1032.7278|-672.7278|-982.7278|-868.8642|-1068.1825|-1101.0361|-1179.6626
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|-23.4494|-33.4494|-68.4494|-73.4494|-63.4494|-143.4494|-238.4494|-297.4438|158.2709|165.5788|197.5876|174.5949|149.5949|124.5949|84.5949|109.5949|84.5949|159.5949|130.661|145.1789|125.1988|142.9987|144.7207|138.0413|108.0413|88.0413|88.0413|63.0413|78.0413|133.0413|88.0413|28.0413|83.0413|98.0413|93.0413|103.0413|111.9904|97.7671|126.4079|88.7742|88.7742|63.7742|53.7742|48.7742|83.7742|103.7742|104.7491|121.9434|137.7149|120.5053|80.5053|85.5053|65.5053|64.5053|80.5053|80.5053|63.5053|55.5053|25.5053|44.5053|25.5053|70.5053|74.5053|67.5053|75.5053|69.5053|57.5053|71.5053|130.5053|119.4503|116.8892|-2.0383|-16.0383|-26.0383|-28.0383|-75.0383|-64.0383|-61.0383|-76.0383|-95.0383|-123.0383|-83.0383|-81.0383|-47.0383|-45.0383|-75.0383|-72.0383|-38.0383|-15.0383|-37.0383|-7.0383|-32.0383|-51.0383|-56.0383|-78.0383|-54.0383|-85.0383|-95.0383|-101.0383|-134.0383|-114.0383|-106.0383|-74.0383|-156.0383|-178.0383|-177.0383|-164.0699|-121.0699|-112.0699|-171.0699|-133.0699|-90.0699|-64.0699|-92.0699|-24.0699|-68.0699|-127.0699|-171.0699|22.3248|21.3248|30.3248|17.3248|16.3248|50.3248|26.3248|75.3248|62.3248|79.3248|66.3248|85.3248|105.3248|175.3248|152.3248|174.972|180.4689|206.1877|192.3752|171.979|148.979|143.979|181.2183|126.2183|107.2183|119.2183|143.2183|-1.9875|-18.9875|-66.9875|-47.9875|-29.9875|-50.9875|-17.9875|-34.9875|-132.9875|-145.4306|-156.7244|-135.7244|-133.7244|-153.3604|-172.1227|-163.1363|-160.6046|-146.6046|-169.6046|-186.3941|-207.3823|-148.1166|-103.1166|-118.1166|-120.1166|-103.1166|-73.1166|-96.1166|-96.1166|-130.1166|-98.1166|-94.1166|-92.1166|-75.1166|-143.1166|-185.1166|-171.1166|-190.1166|-146.1166|-200.1166|-165.1166|-215.1166|-279.1694|-194.1694|-169.1694|-229.1694|-179.1694|-103.1694|-97.1694|-112.1694|-68.1694|-112.1694|-163.1694|-201.1694|-231.966|-266.505|-197.505|-282.505|-200.505|-210.505|-284.505|-255.505|-284.505|-163.505|-262.505|-334.8389|79.3187|106.3187|135.3187|105.3187|140.3187|155.3187|110.3187|195.3187|180.3187|175.3187|150.3187|220.3187|200.3187|175.3187|115.3187|140.3187|135.3187|190.3187|280.3187|240.7732|225.7732|250.7732|237.5258|221.9731|214.5257|217.6397|211.8219|230.5243|215.7642|159.7642|97.7642|116.7642|92.7642|123.7642|139.7642|148.7642|190.7642|198.2546|174.2546|161.2546|115.2546
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|76.711|72.0818|62.0818|27.0818|15.0818|16.0818|32.0818|22.0818|36.0818|40.0818|51.0818|24.0818|20.0818|36.0818|52.0818|56.0818|76.0818|107.5353|61.0806|80.0806|72.6451|81.6057|85.2841|93.9268|89.9186|114.7282|-25.7677|-45.7677|-56.7677|-43.7677|-49.7677|-55.7677|-51.7677|-15.7677|-14.7677|-19.7677|-40.7677|-20.7677|-0.7677|-25.7677|-27.7677|-42.7677|-39.7677|-37.7677|-46.7677|-49.7677|-50.7677|-56.7677|-61.7677|-85.7677|-117.1864|-84.5758|-90.5758|-105.8619|-107.1776|-93.1776|-110.1776|28.6852|70.6852|92.6852|80.6852|75.6852|76.6852|79.6852|82.6852|95.6852|61.6852|75.6852|62.6852|48.6852|119.6852|130.0946|129.3274|125.0304|122.4782|102.8867|107.8867|125.2075|134.549|103.549|57.549|72.549|90.549|104.549|100.549|63.6037|88.6037|101.5597|68.6219|84.8738|68.8738|77.8738|68.8738|57.8738|64.8738|73.8738|86.8738|78.0294|81.0294|91.5882|93.4869|94.041|91.9532|106.9532|48.9532|36.9532|31.9532|57.9532|38.9532|44.9532|38.9532|48.9532|45.9532|25.9532|59.9532|38.9532|30.9532|46.9532|62.9532|77.0333|58.0333|84.0333|77.4814|62.0122|59.0122|60.0122|80.0136|55.5476|62.5476|72.0529|60.9476|51.2123|44.2123|55.2123|51.2123|46.2123|51.2123|45.2123|44.2123|49.2123|40.2123|32.2123|34.2123|37.2123|43.2123|50.347|53.8774|36.8774|49.8774|49.8774|46.8363|45.8363|63.9292|48.5051|47.5051|45.2279|51.8876|42.8876|35.8876|45.8876|43.0501|42.0501|39.0501|24.0501|45.0501|48.0501|48.0501|38.0501|21.0501|36.0501|36.0501|30.0501|43.0501|40.0501|41.0501|47.0501|46.0501|44.0501|44.0501|25.0501|43.0501|49.0501|50.0501|68.389|41.5449|31.5449|38.5449|31.5449|37.5449|49.5449|52.5449|-25.859|-21.859|-19.859|-18.859|-18.859|-33.859|-38.859|-49.859|-41.4545|-52.1161|-52.9068|-57.1186|-49.0207|-47.2293|-53.2293|-60.0495|-56.0495|-57.0495|-66.0495|-72.8327|-67.4558|-52.4558|-27.4558|-33.4558|-28.4558|-45.4558|-51.4558|-75.4558|-75.1175|-75.4084|18.3185|29.3185|25.3185|31.3185|33.3185|20.3185|13.3185|25.3185|19.3185|24.3185|20.3185|1.3185|17.3185|35.3185|45.3185|38.3185|48.3185|61.3185|68.0599|66.0599|77.7846|49.7846|41.7846|57.7846|33.7846|45.7846|35.7846|59.7846|50.649|44.649|57.649
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|219.5403|259.5403|284.5403|234.5403|174.5403|249.5403|69.5403|69.5403|174.5403|263.9336|242.1485|224.1125|234.1125|169.1125|109.1125|124.1125|99.1125|79.1125|134.1125|214.1125|204.0139|218.4739|193.4739|-21.5742|-66.5742|-96.5742|-96.5742|-121.5742|-96.5742|-171.5742|-176.5742|-201.5742|-220.0824|-205.8116|-190.8116|-197.7712|-192.7712|-217.7712|-162.7712|-212.7712|-242.7712|-267.7712|-272.7712|-310.9392|-130.9392|-115.9392|-100.9392|-85.9392|-120.9392|-200.9392|-205.9392|-140.9392|-275.9392|-285.82|-325.82|-295.9815|-300.9815|-371.3455|77.3908|72.3908|37.3908|62.3908|202.3908|222.3908|252.3908|267.3908|142.3908|207.3908|242.3908|317.3908|187.3908|287.3908|337.4153|267.4153|317.4153|192.5326|192.5326|147.5326|222.5326|232.5326|207.5326|302.5326|307.2585|328.3427|426.2141|259.4046|308.4601|253.4601|188.4601|193.4601|228.4601|178.4601|158.4601|173.4601|218.4601|138.4601|103.4601|63.4601|68.4601|53.4601|33.4601|33.4601|53.4601|83.4601|108.4601|63.4601|173.4601|83.4601|133.4601|228.4601|233.4601|238.4601|318.4601|303.4601|422.7335|-149.9539|-134.9539|-304.9539|-264.9539|-279.9539|-370.5044|-316.0065|-331.0065|-226.0065|-226.0065|-241.0065|-246.0065|-176.0065|-266.0065|-251.0065|-351.0065|-306.0065|-374.9952|-274.9952|-309.9952|-395.828|-366.5848|-251.5848|-191.5848|-231.5848|-301.5848|-375.9275|-289.8937|-249.8937|-279.8937|-327.1041|-285.3755|-345.3755|-358.4728|-323.0877|-288.0877|-223.0877|-218.0877|-368.0877|29.3102|79.3102|124.3102|134.3102|254.3102|239.3102|259.3102|264.3102|154.3102|109.3102|189.3102|239.3102|279.3102|259.3102|164.3102|209.3102|194.3102|284.3102|269.3102|254.3102|124.3102|179.3102|284.3102|344.3102|254.3102|229.3102|294.3102|444.3102|471.7336|507.4817|-76.5177|-156.5177|-316.5177|-381.5177|-316.5177|-291.5177|-261.5177|-416.5177|-401.5177|-256.5177|-196.5177|-306.5177|-351.5177|-471.5177|-486.9355|-401.9355|-520.4839|-397.4821|-487.5444|-307.5444|-327.5444|-377.5444|-392.5444|-507.2715|-505.5794|-485.6438|-428.2154|-473.6013|-428.6013|-433.6013|-467.0528|-402.0528|-457.0528|-412.0528|-482.0528|-536.1965|-341.1965|-331.1965|-351.1965|-281.1965|-471.1965|-432.7183|-519.7542|-359.7542|-329.7542|-309.7542|-329.7542|-279.7542|-269.7542|-329.7542|-349.7542|-339.7542|-319.7542|-289.7542|-349.7542|-289.7542|-399.7542|-299.7542|-279.7542|-269.7542|-129.7542|-119.7542|-249.7542|-499.7542|-489.7542|-544.7542|-597.7824|-588.0956
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|573.0037|623.0037|473.0037|619.4486|588.853|438.853|338.853|378.853|478.853|320.3922|396.5469|310.0521|319.0766|339.0766|322.8629|416.5952|236.5952|326.5952|239.5503|247.8336|249.8151|339.239|280.8212|301.5856|261.5856|191.5856|181.5856|231.5856|271.5856|289.5396|304.488|244.488|224.488|334.488|154.488|144.488|214.488|240.5422|232.9386|162.9386|172.9386|239.9318|209.9242|206.2644|186.2644|218.0716|242.3018|232.0019|224.1858|174.1858|144.1858|154.1858|94.1858|144.1858|164.1858|204.1858|234.1858|234.1858|264.1858|354.1858|254.8605|194.8605|224.8605|264.8605|174.8605|194.8605|94.8605|84.8605|124.8605|184.8605|184.8605|254.8605|264.8605|284.8605|304.8605|254.8605|264.8605|164.8605|204.8605|234.8605|164.8605|134.8605|244.8605|354.8605|324.8605|279.845|310.9388|388.8209|256.9394|256.9394|354.9327|-90.4569|-140.4569|-220.4569|-220.4569|-240.4569|-160.4569|-170.4569|-180.4569|-170.4569|-190.4569|-310.4569|-310.4569|-200.4569|-300.4569|-360.4569|39.9687|119.9687|199.9687|169.9687|179.9687|169.9687|269.9687|159.9687|239.9687|259.9687|299.9687|318.2986|383.6651|221.0633|131.0633|171.0633|181.0633|121.0633|191.0633|207.2925|221.4361|-14.1558|-64.1558|-104.1558|-174.1558|-167.9509|-186.0566|-191.4279|-201.4279|-233.2705|-203.2705|-173.2705|-203.2705|-193.2705|-153.2705|-243.2705|-203.2705|-173.2705|-153.2705|-143.2705|-183.2705|-203.2705|-153.2705|-223.2705|-313.2705|-263.2705|-273.2969|-293.2969|-335.1409|-215.1409|-215.1409|-285.1409|-328.4899|-296.0998|-330.1109|-337.3455|-357.4636|-377.4636|-394.404|-292.3723|-272.3723|-302.3723|-392.3723|-384.8581|-390.3979|-416.5532|-357.8369|-435.3743|-503.1937|62.7552|122.7552|212.7552|122.7552|142.7552|302.7552|352.7552|392.7552|520.8391|427.6408|307.6408|385.4208|315.4208|378.8008|379.2232|449.7574|-118.2624|-118.2624|-158.2624|-108.2624|-168.2624|-348.2624|-321.7436|-311.7436|-350.8263|-324.4151|-344.4151|-371.8307|-351.8307|-331.8307|-401.8307|-418.7008|-489.5943|-439.5943|-469.5943|-529.5943|-557.8826|-628.7584|-555.2871|-641.9857|-655.5396|-634.3082|-704.3082|-1024.2069|223.6944|263.6944|323.6944|513.6944|433.6944|283.6944|283.6944|303.6944|343.6944|413.6944|503.6944|513.6944|488.0709|388.0709|258.0709|228.0709|248.0709|438.0709|388.0709|478.0709|598.9676|572.7418|569.1576|624.2069|394.2069|575.0818|-163.2745|-63.2745|-183.2745|-183.2745|-303.2745|-322.0757|-272.0757
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|22.9511|29.5512|59.5512|199.5512|52.9511|36.2511|102.9511|239.5512|396.2511|358.2956|407.1563|307.5056|314.1057|337.5056|419.373|-101.0702|-191.0702|-121.0702|-177.7701|-277.7701|-336.8255|-260.1256|-270.1256|-280.1256|-240.1256|-246.8255|-316.8255|-347.2561|-427.4457|-307.2382|-347.2382|28.0044|34.6045|191.3044|164.6045|178.0044|218.0044|298.0044|348.2383|348.8203|309.2799|272.5799|192.5799|165.88|2.5799|52.5799|65.88|29.2799|99.2799|59.2799|72.5799|192.5799|69.2799|39.2799|82.5799|145.88|189.2799|222.5799|292.5799|402.5799|391.9339|371.9339|358.6043|341.9826|368.3362|404.8346|430.5766|340.5766|438.9241|279.1154|285.8153|342.4154|353.3427|356.6428|296.6428|266.6428|266.6428|133.3427|213.3427|146.6428|79.9428|33.3427|93.3427|296.6428|239.9428|219.9428|269.9428|366.6428|313.0587|275.7266|312.4265|339.0266|259.0266|215.7266|285.7266|262.4265|332.4265|369.6415|332.9415|398.1738|443.0765|389.5961|407.4438|417.4438|267.4438|210.7439|240.7439|317.4438|320.7439|254.0439|420.7439|242.7747|229.4746|129.4746|256.0747|312.6885|263.9372|264.008|308.6646|347.5939|297.4061|110.8061|124.1061|87.4061|114.1061|114.1061|144.1061|84.1061|77.4061|84.1061|90.8061|140.8061|150.8061|211.4679|205.8112|165.8112|202.5112|139.2112|189.2112|182.5112|189.5728|132.8728|102.8728|169.5728|133.5531|160.9923|160.9859|97.686|114.386|145.6344|117.3549|126.4388|136.3931|132.993|126.3931|102.993|140.0756|129.222|-3.9892|-7.2892|-20.5892|-33.9892|-27.2892|-83.9892|-83.9892|-30.5892|-73.9892|-107.2892|-108.4491|-110.1854|-103.4853|-110.7226|-104.0249|-107.425|-117.425|-87.425|-77.425|-47.425|-74.0249|-87.425|-47.425|-14.0249|-54.0249|-40.7249|-44.0249|-84.0249|-87.425|-97.425|-94.0249|-120.7249|-94.0249|-117.425|-87.425|-84.0249|-77.425|-107.425|-134.0249|-114.7036|-108.0035|-94.7036|-74.7036|-81.4036|-88.0035|-91.4036|-91.4036|-114.7036|-141.4036|-128.0035|-108.0035|-131.4036|-144.7036|-184.354|-166.1527|-132.8527|-169.5527|-169.5527|-132.8527|-136.1527|-202.8527|-164.4475|-186.8639|32.6001|39.2|65.9001|119.2|122.6001|82.6001|89.2|152.6001|135.9001|165.9001|148.9715|108.9715|142.2715|105.6715|132.2715|115.6715|118.9715|162.2715|190.5294|157.6661|161.0567|172.5963|-56.9984|-23.6984|-70.3984|-50.3984|-33.6984|-73.6984|-76.9984|-83.6984|-83.6984
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|85.0972|121.7972|136.7972|179.238|95.938|79.238|154.238|111.17|125.561|105.0068|104.0131|118.7478|132.9809|107.8288|92.8288|127.8288|89.6931|-6.0216|-47.6216|-47.6216|-59.3216|-51.0216|-51.0216|-54.3216|-79.3216|-74.3216|-89.3216|-89.3216|-76.0216|-81.0216|-101.0216|-110.474|-108.21|-90.7056|-85.2057|-80.2057|-70.2057|-80.2057|-80.2057|-73.6057|-58.6057|-68.6057|-93.6057|-88.6057|-71.9057|-30.2057|-35.2057|-51.9057|-51.9057|-75.2057|-131.9057|-115.2057|-130.2057|-150.3922|-143.6922|-134.9913|-177.507|-163.5134|-171.8593|-164.1015|-154.1015|-150.8015|-117.5015|-185.8015|-194.1015|-110.8015|-192.5015|-185.2127|-186.9197|9.0205|35.7206|44.0205|32.4206|84.0205|109.0206|69.0205|60.7206|107.4205|134.0206|92.4205|54.0205|152.4205|184.6005|188.5895|198.4606|180.8229|140.6837|73.9836|67.2836|98.9836|118.9836|93.9836|125.6837|130.6837|133.9836|185.6836|165.6837|167.2836|173.9836|172.2836|137.2836|107.2836|110.6837|167.2836|100.6837|103.9836|95.6837|103.9836|143.9836|138.9836|202.2837|242.2837|142.2836|130.6837|150.6837|148.9836|142.2836|143.9836|215.6836|183.6262|221.9403|192.6781|193.2201|170.2465|133.5464|167.2683|138.638|175.238|178.3311|136.9679|129.9755|156.7394|-40.2362|-73.6362|-86.9362|-116.9362|-116.9218|-121.9218|-148.6219|-100.2218|-121.9218|-131.9218|-133.6219|-98.6219|-96.9218|-85.2218|-103.6219|-130.2218|-95.2218|-91.9218|-110.2218|-75.2218|-63.6219|-78.6219|-65.2218|-65.2218|-43.6219|-73.6219|-128.6219|-138.6219|-106.9218|-83.6219|-81.9218|-173.6219|-116.9218|-76.9218|-128.6219|-126.9218|-178.6219|-166.7066|-168.4066|-193.9462|34.3371|51.0371|47.7371|49.3371|22.7371|54.3371|57.7371|37.7371|111.0371|166.0371|225.6468|227.9242|239.8825|174.1162|157.4162|145.7162|165.7162|79.1162|135.7162|152.4162|139.1162|197.3958|206.862|-80.0373|-125.0373|-128.3373|-151.7373|-156.8763|-141.8763|-174.6848|-189.3664|-174.1404|-203.1505|-207.3561|-220.7679|-201.7587|-235.6267|-205.6267|-195.6267|-246.563|-212.7194|-177.7194|-251.1194|-245.2373|-243.5373|-220.2373|-180.2373|-235.2373|-293.8082|-323.1757|-308.5341|-334.2935|-364.1706|108.7148|98.7148|157.0148|178.7148|165.3148|267.0148|280.3148|272.0148|330.3148|263.7148|298.9776|-49.4806|-59.4806|-2.7806|-121.0805|-176.0805|-262.7806|-297.3784|-327.49|-305.79|-337.3722|-342.3802|-359.7224|-304.3583|-379.0092|-346.5122|-336.5122
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|105.8693|123.8693|115.8693|135.8693|103.6571|73.6571|85.6571|53.6571|63.6571|73.6571|91.7301|76.7002|75.0002|87.4532|67.4532|75.4532|55.4532|47.4532|75.4532|87.7258|-10.0421|-10.0421|-30.0421|-36.0421|-44.0421|-44.0421|-88.0421|-100.0421|-83.0962|-77.0962|-91.0962|-101.3291|-119.1426|26.6849|24.6849|64.6849|90.6849|87.761|108.8455|81.1426|79.1426|75.714|95.4601|-2.9913|-34.9913|-12.9913|-30.9913|-42.9913|-50.9913|-72.9913|-80.9913|-78.9913|-92.3236|-100.4879|-102.4879|-68.4879|-100.4879|-102.8755|-106.0839|-93.3381|-89.3381|-93.0423|-116.8248|-120.3523|-106.3523|-96.3523|-118.947|-119.0522|-131.7246|-114.5829|-149.5366|-138.0465|-132.0465|-118.0465|-126.0465|-158.0465|-122.0465|-146.0465|-152.0465|-144.0465|-162.0465|-174.7184|-179.3537|1.1448|17.1448|27.1448|35.1448|89.1448|157.1448|88.8276|155.9195|133.5773|89.197|87.7744|115.416|78.24|95.3778|90.0864|89.8738|85.7824|87.7824|85.7824|81.7824|85.7824|93.7824|93.7824|115.7824|119.7824|132.2745|106.2745|95.5809|79.5809|107.5809|75.5809|137.5809|83.9788|67.9454|35.9454|53.9454|43.9454|17.9454|31.9454|37.9454|47.9454|43.9454|57.9454|63.9454|79.7172|78.5746|76.9718|72.5242|85.138|83.0423|83.2692|98.7891|80.7891|106.6705|-15.4404|-7.4404|-5.4404|-15.4404|-35.4404|-35.4404|-47.4404|-39.4404|-23.4404|-67.4404|-77.4404|-73.4404|-71.4404|-77.4404|-65.4404|-75.4404|-85.4404|-105.9338|20.6813|44.6813|42.6813|26.6813|52.6813|60.6813|56.6813|86.6813|72.6813|92.6813|88.6813|112.6813|101.2015|104.335|95.5967|79.5967|97.5967|114.7604|92.7604|92.7604|102.7604|92.7604|104.7604|84.7604|60.7604|72.7604|78.7604|98.7604|90.7604|78.7604|78.7604|82.7604|52.7604|86.7604|110.7604|136.7604|60.7604|144.7604|125.956|148.5067|202.1185|-82.5178|-86.5178|-112.5178|-117.9649|-113.9649|-119.9649|-167.9649|-81.9649|-79.9649|-97.9649|-139.9649|-164.5166|-149.3518|-156.8353|-161.718|-131.718|-145.718|-85.718|-103.718|-91.718|-99.718|-217.718|-146.5756|-155.9729|23.3551|47.3551|113.3551|96.1724|107.0804|86.756|99.6178|77.9086|86.4922|82.4922|86.7691|96.4101|80.2072|72.2072|74.2072|84.7191|66.7191|82.7191|98.799|109.4433|99.341|95.341|99.341|81.341|111.7122|82.7914|88.9523|76.9523|88.947|79.4967|100.1074|100.4527
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|370.0314|452.6931|397.6931|518.8256|339.3666|249.3666|344.3666|74.3666|154.3666|249.3666|263.1851|-102.1571|-122.1571|-92.1571|-127.1571|-87.1571|-182.1571|-202.1571|-227.1571|-152.1571|-177.1571|-137.1571|-167.1571|-177.1571|-242.1571|-237.1571|-272.1571|-296.2857|-307.2266|-242.2266|-262.2266|-318.3073|6.504|106.504|156.504|236.504|273.3378|254.2642|295.8491|226.11|211.11|243.7334|-4.2385|-4.2385|-64.2385|-9.2385|-39.2385|-69.2385|-84.2385|-114.2385|-204.2385|-144.2385|-174.2385|-219.2385|-224.2385|-194.2385|-269.2385|-280.8205|-289.245|-287.7723|-295.3025|-252.4544|-237.4544|-252.4544|-267.4544|-317.4544|-333.5605|-305.7667|-335.7667|-310.7667|-320.7667|-215.7667|-210.7667|-130.7667|-175.7667|-315.7667|-270.7667|-350.7667|-355.7667|-405.7667|-390.7667|100.1223|195.1223|285.1223|295.1223|380.1223|360.6914|408.546|450.8519|160.8519|255.8519|-1.8494|-106.8494|-76.8494|-56.8494|-136.8494|-201.8494|-276.8494|-291.419|-276.419|-291.419|-296.0296|-281.0296|-266.0296|-261.0296|-186.0296|-161.0296|-176.0296|-161.0296|-211.0296|-26.0296|-56.0296|-41.0296|-121.0296|-31.0296|-176.0296|-196.0296|-281.0296|-216.0296|-291.0296|-310.5884|-316.1121|-326.1121|-286.1121|-336.1121|-276.1121|-286.1121|-216.1121|-301.1121|-381.1121|-266.1121|-196.1121|-211.1121|-246.1121|-151.1121|-181.1121|-106.1121|-91.1121|-86.1121|-191.1121|-316.1121|-416.1121|-413.4579|-435.7865|-439.7628|-409.2426|-359.2426|-459.2426|37.798|157.798|242.798|227.798|242.798|97.798|102.798|252.798|372.798|345.2828|385.2828|365.2828|385.2828|355.2828|395.2828|375.2828|510.2828|469.7587|505.2874|-103.9038|-193.9038|-178.9038|-128.9038|-58.9038|-168.9038|-203.9038|-243.9038|-263.9038|-198.9038|-213.9038|-268.9038|-398.9038|-313.9038|-313.9038|-238.9038|-263.9038|-373.9038|-453.9038|-488.9038|-503.9038|-393.9038|-423.9038|-263.9038|-418.9038|-318.9038|-193.9038|-123.9038|-443.9038|-538.9038|-585.6837|-575.6837|-635.7596|-667.4837|-512.4837|-597.4837|-247.4837|-257.4837|-292.4837|-627.4837|-716.9263|-774.6403|192.4885|307.4885|412.4885|487.4885|612.4885|504.1539|548.5044|597.6981|582.6981|417.6981|497.6981|512.6981|342.6981|592.6981|545.4979|495.831|533.9789|442.9437|317.9437|407.9437|467.9437|519.6597|485.3834|435.3834|230.3834|275.3834|235.3834|280.3834|410.3834|440.3834|583.4816|477.2018|386.2532|331.2532|231.2532|381.2532|287.288|292.288|276.9866|324.1518|296.002|351.1133|345.6815
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|237.0651|331.0651|337.6279|361.5865|279.0961|237.7735|314.9705|224.0784|179.7537|192.5042|182.4883|96.4883|116.4883|184.4883|163.5692|187.5692|157.5692|173.5692|173.5692|191.5692|159.5692|-2.411|-20.411|-36.411|-66.411|-86.411|-82.411|-78.411|-50.411|-130.411|-170.411|-160.2344|18.4203|70.4203|82.4203|142.4203|144.4203|167.1337|145.0374|85.7252|71.7252|106.3614|95.9571|87.1745|72.8606|85.0673|83.9637|87.1819|100.7577|78.4893|58.4893|78.4893|44.4893|36.4893|24.4893|44.4893|22.4893|34.4893|44.4893|72.4893|62.4893|70.4893|71.5437|76.3819|86.6465|98.1628|85.7463|81.7463|85.7463|97.7463|83.7463|89.7463|79.7463|117.7463|82.2933|60.2933|76.2933|32.2933|48.2933|24.2933|8.2933|34.2933|62.2933|84.2933|90.2933|100.2933|100.2933|119.8312|99.8312|76.1458|101.7176|87.0195|86.9106|76.729|70.729|72.729|92.729|75.0852|89.0852|70.7272|72.7272|68.7272|78.7272|76.7272|62.7272|54.7272|70.7272|80.7272|92.7272|50.7272|82.7272|88.7272|92.7272|74.7272|110.7272|-44.3053|-38.3053|-54.3053|-42.3053|-62.3053|-86.3053|-84.0069|-86.0069|-88.0069|-66.0069|-42.0069|-42.0069|-46.0069|-42.0069|-66.0069|-74.0069|-78.0069|-80.0069|-92.0069|-90.0069|-115.1187|-107.1319|-96.44|-80.44|-84.44|-76.44|-88.44|-72.44|-68.44|-62.44|-76.44|-94.44|-102.44|-86.44|-100.44|-116.44|-116.44|-100.44|-126.44|-122.44|-84.44|-66.44|-118.44|-153.2666|-118.7407|-141.823|-145.47|7.7319|11.7319|39.7319|71.7319|61.7319|19.7319|23.7319|51.7319|45.7319|59.7319|85.7319|67.7319|83.7319|71.7319|89.7319|91.7319|55.7319|33.7319|73.7319|123.7319|155.7319|205.1465|-46.7123|-54.7123|-66.7123|-80.7123|-58.7123|-80.7123|-56.7123|-78.7123|-44.7123|-50.7123|-30.7123|-62.7123|-126.7123|-122.7123|-152.7123|-190.347|-172.3173|-160.3173|-186.5152|-164.5152|-175.128|-192.3645|-228.2939|-222.5487|-211.204|-187.204|-227.204|-247.2993|-209.2993|-175.2993|-211.2993|-169.2993|-137.2993|-255.2993|-277.4437|24.7229|98.7229|164.7229|264.7229|196.3588|160.3987|215.443|161.5266|97.5266|119.5266|113.5266|115.5266|109.5266|109.5266|123.5266|89.5266|71.5266|117.5266|151.5266|120.2517|146.2797|176.0886|130.71|76.71|68.71|92.1222|64.1895|82.1895|50.1895|66.5056|58.5056|75.2285|58.0273
04557|946106|/equities/kewpie-corp|TOPIX500|45.7685|74.7685|69.7685|69.7685|52.7685|17.7685|31.7685|74.7685|101.7685|79.8539|109.171|89.9123|57.4581|67.5112|22.5112|25.5112|11.5112|25.5112|13.5112|10.5112|25.5112|32.5112|29.5112|28.5112|34.5112|49.5112|39.5112|39.5112|43.5112|54.5112|45.5112|23.5112|36.5112|44.5112|39.5112|52.5112|55.5112|50.5112|69.4568|68.0632|-4.6454|-14.6454|-15.6454|-20.6454|-39.6454|-42.6454|-35.6454|-46.6454|-50.6454|-67.6454|-79.4394|13.2374|33.2374|52.2374|41.2374|55.2374|31.2374|48.2374|48.2374|67.2374|59.0285|51.0285|48.0285|55.0285|47.0285|52.0285|43.0285|42.0285|56.0285|75.0285|66.0285|69.0285|75.0285|75.0285|69.0285|63.0285|52.0285|35.0285|31.0285|29.0285|21.0285|48.0285|71.0285|80.0285|100.5316|-23.5824|-26.5824|-16.5824|-29.5824|-30.5824|-28.5824|-38.5824|-38.5824|-65.5824|-76.4249|-82.0276|-75.6974|-80.2734|-60.2734|-66.2734|-63.2734|-51.2734|-69.2734|-82.2734|-89.3037|-69.3729|-72.3729|-68.3729|-70.3729|-73.3729|-45.3729|-30.3729|-29.3729|-48.3729|-54.3729|-60.3729|-59.3729|-105.3729|-80.3729|-96.0254|-106.0838|4.5141|2.5141|5.5141|48.5141|62.5141|74.5141|95.5141|94.5141|77.5141|105.5141|123.8754|118.8754|-10.5719|-20.5719|-9.5719|-4.5719|-14.5719|-22.5719|-48.5719|-100.5719|-119.2465|-107.3352|-118.3352|-122.8724|-108.636|-117.6741|-130.6741|-90.3313|-98.3313|-112.3313|-68.3313|-70.3313|-122.3313|-120.0903|-149.1004|-111.556|-101.4511|-123.1383|-105.1383|-93.1383|-90.1383|-100.1383|-96.1383|-73.1383|-63.1383|-88.1383|-86.1383|-90.1383|-88.1383|-73.1383|-45.1383|-46.1383|-34.1383|-91.1383|-93.1383|-73.1383|-106.1383|-104.1383|-99.1383|-111.1383|-120.1383|-78.1383|-83.1383|-123.1383|-133.9314|-130.9662|-113.9662|-95.9662|-118.9662|-133.9662|-156.6846|-176.0397|-158.0397|-154.0397|-142.0397|-143.78|-140.78|-167.78|-125.78|-103.78|-83.78|-194.78|-145.78|-152.3111|-172.7346|11.6905|8.6905|49.6905|96.6905|101.6905|80.6905|101.6905|108.6905|55.6905|121.6905|121.6905|111.6905|31.6905|75.6905|97.6905|108.6905|109.6905|100.6905|114.6905|135.9894|147.4327|150.2211|122.2211|139.2211|166.1345|158.591|125.591|106.591|98.591|121.591|108.591|127.591|129.2677|163.5753|148.432|149.432|153.432|135.432|118.432|73.432|118.432|58.432|114.432|108.432|186.0356|101.3173
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1619.772|2209.0682|1397.1529|980.1529|480.4527|518.0523|837.3521|1002.6529|1205.5523|1099.1761|1200.5764|1203.2118|1049.2118|831.3114|974.1122|1011.7118|572.1122|1176.912|970.9072|1037.9251|801.3555|883.3673|958.4669|857.0666|785.6671|631.6671|323.5666|398.7667|86.9669|462.5666|105.7667|500.1671|473.8673|1101.1671|736.8673|654.1671|744.3673|969.7667|940.5681|1022.5147|1125.7065|-410.3926|-545.5928|-447.9932|-357.793|-410.3926|-879.9932|-748.4932|-812.3926|-1041.4932|-1429.6304|-1079.2617|-1210.4916|-831.0922|-857.392|-748.4916|-909.9916|-846.0922|-1127.892|-894.9916|-1326.9916|-1526.4873|-1357.3867|-1503.8867|-1631.5869|-1387.1809|-1360.8811|-1498.9561|-1533.6678|-1443.4676|-1812.592|287.3205|276.0207|497.7199|647.9201|674.2199|1151.3205|862.1203|768.1203|204.7199|272.3205|941.0207|1125.0207|1812.5207|1494.4117|1175.1119|1613.9135|1611.3599|908.8599|796.1597|991.4595|582.0591|443.0591|296.5596|506.8599|379.1597|1014.0591|987.7593|1059.0591|604.5591|458.0591|300.2593|675.9595|1205.6597|1363.3599|991.4595|811.1597|1367.1597|1201.8599|983.9595|1310.7593|893.8599|931.3599|777.3599|852.4595|1705.2593|1595.5774|1542.7357|1750.0063|1649.4079|1153.6081|1262.5075|1119.8073|913.1081|1409.0075|1755.2251|1584.1803|1193.4801|1443.3722|1350.3859|1498.9401|-73.6099|-193.8097|-505.6099|-843.7096|-1001.4097|-704.7096|-659.6099|-347.8097|-663.4097|-742.2096|-1058.8097|-1120.3097|-1270.6099|-1263.8182|-1339.0184|-1420.3716|-1317.9717|-788.5718|-713.4717|-880.8716|-1000.3716|-935.4717|-1051.5718|-962.7715|-648.5718|-559.7715|-740.7715|-1194.9717|-928.6719|-1157.4717|-1095.9717|-897.8716|-1826.7715|-2010.1461|-1612.0792|-1703.3611|-1577.0608|-2020.9611|-1819.4611|-1495.0608|-2020.9611|-1880.4175|-2144.4026|-2605.681|1041.1473|979.6473|1136.747|1235.8475|487.9471|1273.3475|1389.4471|1785.6473|1956.3475|2328.3234|1447.2238|1734.1242|1699.924|1635.0236|1372.1242|1894.6242|1331.1242|1525.7238|1809.2238|2273.6242|2284.765|2316.6283|1956.2125|1341.5128|1232.2125|2014.3126|1939.1129|1949.4127|2311.4127|1834.0563|2008.2565|2448.7565|3064.0593|2083.9592|2334.4711|2950.2737|-766.4993|-995.2996|-575.1995|-749.3992|-732.2996|-1080.5994|-2111.9993|-2350.9993|-2142.6995|-2719.866|-2562.4789|-2733.5932|-2785.0539|-3299.041|-2216.4413|-2931.5347|-2724.688|-2529.5646|-3233.2557|-2215.3233|-1754.3233|-1692.8233|-1412.8233|-1788.4229|-1378.6231|-1050.8233|-1559.6231|-849.3233|-1481.1231|-1901.1231|-2164.1231|-2283.6231|-2744.6231|-2010.4229|-3325.2232|-2823.5872|-3974.4876|-3163.0248|-2783.9005|-3425.4547|-2349.6549
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|98.4021|132.2801|112.3104|115.3104|91.3104|48.3104|37.3104|55.3104|76.3104|91.3104|105.1782|97.8373|93.8373|115.5969|-25.1988|-43.1988|-68.1988|-50.1988|-74.1988|-57.1988|-89.1988|-81.1988|-90.1988|-72.1988|-83.1988|-81.1988|-79.1988|-116.1988|-120.0542|11.4839|17.4839|31.4839|70.4839|95.4839|97.2895|83.2895|90.2895|92.2895|91.2895|105.0995|110.3883|116.7648|113.2386|117.7985|96.7985|106.7985|118.0382|94.0382|99.0382|60.0382|49.0382|87.0382|59.0382|93.0382|75.0382|84.0382|49.0382|83.0382|102.0382|132.0382|129.6302|103.6302|109.6302|98.6302|120.6302|120.5652|96.5652|66.5652|94.5652|125.4058|121.3398|108.8282|104.8282|111.8282|118.0313|105.6745|124.6745|112.5128|110.5128|76.5128|73.5128|77.5128|98.5128|98.0388|97.0388|100.0388|106.5986|108.7375|85.7375|74.7375|103.7083|88.9537|79.8375|82.3351|-25.1695|-14.1695|-7.1695|-25.1695|-1.1695|-22.1695|-28.1695|-30.1695|-45.1695|-37.1695|-59.1695|-67.1695|-70.6475|-73.6475|-81.9972|-84.7747|7.9197|18.9197|15.9197|6.9197|13.9197|14.9197|17.9197|7.9197|20.9197|40.9197|22.9197|31.9197|36.9197|40.9197|50.9197|63.9197|64.9197|51.9197|51.9197|41.9197|43.9197|36.9197|51.9197|25.9197|25.9197|22.9197|32.9197|29.9197|46.9197|44.9197|22.9197|43.9197|46.9197|60.9197|71.9197|99.9197|84.9197|61.9197|60.9197|101.9197|102.1886|101.2096|120.0662|101.0735|118.3039|122.671|116.0469|101.0469|105.0469|87.0469|61.0469|65.0469|87.0469|67.0469|104.0469|122.0469|106.0469|59.0469|58.0469|78.0469|78.0469|85.0469|108.0469|79.0469|80.0469|99.0469|127.0469|122.3225|95.3225|73.3225|84.3225|107.3225|118.2472|-21.3286|-24.3286|-41.3286|-44.3286|-56.3286|-54.3286|-95.3286|-76.3286|-76.3286|-32.3286|-38.3286|-11.3286|-97.3286|-102.3286|-108.7945|-114.7945|-105.5495|-121.2772|-91.3213|-108.3213|-77.3213|-95.3213|-94.3213|-106.8015|-111.7098|-75.7098|-90.7098|-105.2887|-116.3208|-118.4675|-110.8528|-142.392|-115.655|-111.655|-116.655|-134.45|20.6602|52.6602|55.6602|77.6602|76.6602|75.6602|75.6602|76.6602|54.6602|55.6602|66.6602|88.6602|83.6602|48.6602|54.6602|39.6602|53.6602|58.6602|91.6602|117.6602|111.6602|68.6602|67.6602|75.6602|74.6602|67.6602|39.6602|83.6602|68.6602|86.6602|105.6602|118.6602|100.6602
04560|946089|/equities/kinden-corp|TOPIX500|88.5551|78.5551|141.5551|159.9501|169.5557|125.1845|113.1845|62.1845|126.1845|118.1845|103.1845|162.0939|-42.7535|-49.7535|-31.7535|-73.7535|-106.7535|-101.484|-96.484|-75.484|-110.484|-119.484|-126.484|-112.484|-128.484|-108.484|-148.484|7.6284|103.6284|122.4205|95.9761|79.9761|80.9761|133.9761|62.9761|102.9761|87.6957|98.9396|116.5406|77.5406|91.5406|88.5406|102.5451|76.1445|61.1445|78.1445|78.1445|85.4939|87.5211|78.5211|88.5211|106.7456|95.5193|100.5193|112.1881|117.4868|96.2075|107.899|79.899|105.899|93.899|82.899|82.899|114.9989|102.7766|109.175|99.175|94.175|116.175|100.175|95.175|68.175|79.175|115.175|114.2882|84.2882|56.2882|34.2882|50.2882|55.2882|37.2882|34.2882|93.2882|109.2882|102.2882|107.2032|97.2032|75.2032|103.2258|68.8065|72.1738|74.6376|80.7085|72.3427|64.3737|65.3737|79.9153|76.6485|82.6485|70.2902|58.2902|62.2902|61.2902|59.2902|53.2902|12.2902|23.2902|55.2902|49.2902|38.2902|98.2902|92.2669|120.4077|91.3974|105.886|50.6865|63.6865|56.7627|85.1808|-22.9002|-37.9002|-16.9002|-28.9002|-38.9002|-30.9002|-23.9002|-37.9002|-44.9002|-40.9002|-50.9002|-66.9002|-50.9002|-40.9002|-47.9002|-58.9002|-75.9002|-90.6114|-75.999|-56.999|-54.999|-67.999|-88.3878|-76.3754|-78.4726|-75.3266|-79.3266|-73.3266|-78.3266|-74.3266|-55.3266|-81.3266|-70.3266|-70.3266|-81.3266|-91.3266|-106.3266|-106.3266|-143.6407|-134.323|-102.9852|-95.9852|-120.7613|-120.1251|-121.1251|-130.0998|-80.0998|-84.0998|-116.0998|-138.1664|-124.5183|-133.9092|0.3048|57.3048|27.3048|33.3048|17.3048|60.3048|115.3048|49.3048|48.3048|92.3048|106.672|114.3578|-11.1856|-38.1856|-81.1856|-87.2062|-98.3762|-76.3762|-93.3762|-97.918|-85.6769|-65.6769|-64.6769|-53.6769|-88.6769|-111.4744|-105.416|-122.0733|-124.0259|-126.8621|-130.9023|-145.1128|-89.1128|-112.1128|-127.1128|-175.9031|-139.3368|-143.7076|-138.6751|-167.0279|-168.8643|-154.7523|-131.7523|-154.7523|-137.7523|-142.7523|-126.7523|-203.7523|25.3923|47.3923|60.3923|130.3923|124.2137|105.5099|97.5099|81.5099|94.5099|131.8999|130.6295|97.6295|139.3662|99.2402|125.4335|103.1895|115.1895|129.2106|124.0118|152.7353|116.9837|-26.6103|-35.6103|-42.6103|-36.6103|-30.6103|-63.6103|-74.6103|-98.8448|-89.5498|-92.5553|-94.8584|-89.8584
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|507.8773|627.8773|617.8773|705.9748|464.972|410.7955|400.7955|230.7955|280.7955|374.7728|414.7476|279.318|319.318|369.2422|-64.9594|-4.9594|-154.9594|-74.9594|-74.9594|-74.9594|-64.9594|-84.9594|-234.9594|-244.9594|-194.9594|-254.9594|-334.9594|-344.9594|-369.3994|-323.2215|-398.5794|-348.9772|-460.5302|138.1347|198.1347|338.1347|402.3719|-144.4295|-184.4295|-274.4295|-284.4295|-254.4295|-294.4295|-327.3537|-367.3537|-307.3537|-327.3537|-217.3537|-267.3537|-387.3537|-446.5041|-380.6841|-400.6841|-455.9878|-425.9878|-345.9878|-465.9878|-534.9865|84.1175|204.1175|144.1175|114.1175|154.1175|274.1175|274.1175|324.1175|274.1175|264.1175|284.1175|334.1175|384.1175|484.1175|544.1175|594.1175|697.3528|491.7111|571.7111|461.7111|631.7111|401.7111|261.7111|381.7111|531.7111|691.7111|626.3456|608.0187|488.0187|618.0187|699.4652|478.2947|654.7719|511.0526|391.0526|471.0526|401.0526|431.0526|697.2806|-388.6506|-378.6506|-378.6506|-448.6506|-481.3587|-511.3587|-586.5097|-625.8144|-635.8144|-623.1272|14.7119|54.7119|104.7119|414.7119|454.7119|584.7119|624.7119|579.6799|485.335|415.335|315.335|535.335|555.335|255.335|355.335|515.335|498.15|532.9445|602.1605|328.2229|398.2229|396.3587|382.7361|322.7361|322.7361|312.7361|332.7361|422.7361|402.7361|432.7361|485.2624|516.435|476.435|-56.0734|-126.0734|-206.0734|-206.0734|-226.0734|-176.0734|-396.0734|-466.0734|-489.526|-515.0289|-559.1166|-439.1166|-459.1166|-599.1166|-539.574|-611.7489|-516.974|-566.974|-552.1933|-527.437|-526.0411|-523.9346|-579.1168|-599.1168|-552.8247|-342.8247|-482.8247|-512.8247|-507.0274|-546.6971|-533.5523|-483.3915|-500.435|-568.2611|-627.5123|-614.4581|-598.8175|-548.8175|-538.8175|-598.8175|-597.0168|-497.0168|-387.0168|-297.0168|-427.0168|-477.0168|-477.0168|-457.0168|-117.0168|-107.0168|-97.0168|-377.0168|-87.0168|-147.0168|-97.0168|-387.0168|-497.0168|-557.0168|-557.0168|-653.352|-683.7679|-563.7679|-747.5199|-613.6761|-603.6761|-653.6761|-919.7553|132.1659|412.1659|212.1659|142.1659|122.1659|112.1659|442.1659|112.1659|182.1659|392.1659|442.1659|202.1659|122.1659|122.1659|92.1659|282.1659|402.1659|312.1659|442.1659|492.1659|452.1659|472.1659|552.1659|692.9622|635.1756|425.1756|395.1756|405.1756|415.1756|575.1756|475.1756|685.1756|716.9315|546.9315|446.9315|536.9315|406.9315|330.9315|68.7313|20.2313|68.7313|88.2313|78.5316|146.4315|224.1317
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|123.3045|121.3045|146.3045|132.9896|106.9896|92.9896|113.9896|78.9896|99.9896|84.7662|93.7402|88.5743|96.5743|102.1258|69.1258|72.1258|35.1258|54.1258|52.1258|61.1258|61.1258|84.1258|77.1258|80.1258|63.1258|56.1258|56.1258|22.1258|47.1258|55.1258|24.1258|32.1258|52.1258|95.1258|65.1258|69.1258|77.1258|92.1258|122.9731|-4.4076|-12.4076|-27.4076|-34.4076|-17.4076|-24.4076|-16.4076|-31.4076|-48.4076|-52.4076|-54.4076|-87.4076|-71.4076|-98.4076|-80.4076|-74.4076|-60.4076|-105.4076|-113.2327|-112.2327|-80.2327|-82.2327|-130.2327|-124.9252|-120.5065|-122.5065|-138.7294|-135.5882|7.7254|51.7254|94.7254|87.7254|68.7254|61.7254|83.7254|99.7254|92.7254|105.7254|80.7254|56.7254|75.7254|34.7254|81.7254|98.7254|108.7254|112.7254|121.7254|138.806|159.6733|128.9148|114.572|134.7466|122.274|106.9711|113.2798|98.2798|76.2798|68.2798|81.2798|89.2798|98.9249|86.9249|102.9249|119.0277|103.8797|88.8797|74.8797|88.8797|93.8797|92.8797|64.8797|107.8797|90.8576|98.8576|95.8576|113.9529|-14.2156|-20.2156|-36.2156|-93.2156|-118.4617|-108.7353|-117.2614|17.9992|13.9992|21.9992|53.9992|45.9992|52.9992|30.9992|78.9992|95.9992|91.9992|105.9992|118.9992|125.9992|113.8756|112.8756|121.1395|110.2106|139.0787|95.0787|66.0787|107.0787|115.0787|101.0787|113.143|119.9922|131.8803|-10.3799|-42.3799|-58.3799|-76.3799|-70.3799|-110.3799|-109.3799|-114.2555|-96.5585|-103.5585|-104.5585|-69.5585|-75.5585|-71.5585|-70.5585|-71.5585|-99.5585|-117.5585|-134.9982|-141.9982|-156.8868|-130.2076|-148.4529|-138.4477|-131.3863|-154.3181|-149.6312|-162.0347|-180.3706|-133.3706|-160.3706|-155.9674|-191.5748|40.6912|128.6912|170.2087|122.2087|122.2087|152.343|-17.5387|-57.5387|-88.5387|-78.5387|-121.5387|-79.5387|-76.5387|-108.5387|-123.5387|-128.5086|-139.5086|-136.5086|-127.5086|-125.5086|-87.5086|-143.5086|-90.5086|-71.5086|-89.5086|-137.5086|-151.6864|-114.6864|-108.6864|-143.6864|-121.6864|-115.6864|-80.6864|-96.6864|-73.6864|-73.6864|-98.6864|-116.6864|-139.6864|-149.0404|-169.9893|-164.877|-138.9078|-119.9078|-139.9078|-135.9078|-142.6455|-147.6455|1.4873|21.4873|33.4873|25.4873|65.4873|78.4873|73.4873|78.4873|135.4873|158.4873|186.2585|-63.0277|-54.0277|-42.0277|-44.0277|-78.0277|-131.0277|-101.0277|-74.0277|-51.0277|-42.0277|-49.0277|-60.0277
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|17.064|72.064|127.064|97.064|122.064|77.064|77.064|92.064|262.064|181.46|187.4555|129.6673|174.6673|196.297|182.5522|171.6386|156.6386|194.5984|128.4649|138.4649|168.4649|163.5078|163.5078|143.5078|133.5078|61.0078|8.5078|23.5078|28.5078|46.0078|28.5078|83.5078|61.0078|138.5078|116.0078|153.5078|159.3769|144.3769|-45.8909|-93.3909|-93.3909|-75.8909|-98.3909|-140.8909|-105.8909|-100.8909|-85.8909|-93.3909|-120.8909|-130.8909|-145.8909|-120.8909|-175.8909|-158.4147|-150.9147|-162.1274|-170.4194|-191.0215|-171.9865|-144.4865|-187.0683|-176.7425|-195.9639|-210.5884|-208.0884|-220.5884|-221.4069|-236.4069|134.8625|132.3625|187.3625|167.3625|217.3625|207.3625|190.9583|238.4505|193.4505|168.4505|150.9505|155.9505|88.4505|193.4505|170.9505|281.7506|203.8896|223.7662|171.4069|251.5632|-140.9035|-164.3372|-133.9966|-156.4966|-171.9447|-139.4447|-136.9447|-126.9447|-146.9447|-146.9447|-116.9447|-144.4447|-144.4447|-176.9447|-204.4447|-224.4447|-199.4447|-215.633|-220.7352|-200.7352|-226.2336|-268.7009|-181.2009|-156.2009|-208.7009|-211.2009|-107.9008|-114.5009|-224.5009|-207.9008|-235.8622|-249.1622|-256.8747|-200.2746|-203.5747|-160.2746|-96.8747|-70.2746|-86.8747|-106.8747|-130.2746|-140.2746|-113.5747|-93.5747|-90.2746|-140.2746|-156.8747|-213.5747|-70.2746|-180.2746|-256.8747|-264.5284|-281.1285|-317.8284|-191.1285|-254.5284|-241.1285|-154.5284|-114.5284|-261.1285|-261.1285|-321.1285|-310.5489|-230.5489|-207.149|-250.5489|-335.771|-295.7566|46.3627|99.6627|39.6627|136.3627|132.9628|152.9628|186.3627|186.3627|122.9628|116.3627|139.6627|106.3627|102.9628|106.3627|132.9628|202.9628|236.3627|189.6627|139.6627|269.6627|302.9628|283.5696|293.7996|227.9143|281.2144|345.9604|248.464|318.464|285.1639|341.764|386.2433|-47.1822|-123.7823|-97.1822|-130.4823|-113.7823|-147.1822|-197.1822|-223.7823|-263.7823|-367.1822|-325.1199|-381.72|-407.1056|-499.0561|-483.7624|-460.9943|-327.6943|-354.2944|-414.2944|-404.1103|-405.0726|-446.8752|-447.1002|-371.8113|-411.8962|-411.8962|-381.8962|-351.8962|-198.5961|-211.8962|-395.2961|-505.2961|-395.2961|-510.5179|-517.5588|49.6487|226.3486|239.6487|302.9487|262.9487|376.3486|362.9487|429.6487|296.3486|416.3486|416.3486|399.6487|472.9487|560.214|366.9139|466.9139|-3.3208|-20.0208|-70.0208|-336.7207|-253.3208|-303.3208|-396.7207|-510.0208|-463.5619|-524.9801|-504.0501|-527.1222|-515.476|-422.176
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|547.317|607.317|587.317|627.317|397.317|237.317|197.317|297.317|467.317|499.7967|469.2185|377.4651|434.4056|329.8951|372.1057|405.1922|245.1922|373.5469|335.6077|274.5641|293.9601|359.1133|259.1133|309.1133|209.1133|179.1133|129.1133|159.1133|159.1133|199.1133|169.1133|119.1133|59.1133|199.1133|219.1133|229.1133|257.9037|250.4486|285.4984|298.2696|268.2696|320.2996|277.5551|228.3969|188.3969|188.3969|178.3969|168.3969|148.3969|138.3969|98.3969|158.3969|158.3969|78.3969|98.3969|128.3969|78.3969|128.3969|178.3969|278.3969|295.0947|235.0947|205.0947|225.0947|175.0947|175.0947|125.0947|75.0947|135.0947|195.0947|205.0947|235.0947|195.0947|235.0947|275.0947|185.0947|235.0947|235.0947|265.0947|195.0947|45.0947|155.0947|185.0947|315.0947|305.0947|305.6607|330.1786|430.754|259.7266|291.9185|239.9094|254.0393|204.0393|174.0393|204.0393|234.0393|234.0393|274.0393|324.0393|274.0393|274.0393|204.0393|234.0393|314.0393|194.0393|174.0393|204.0393|304.0393|344.0393|304.0393|344.0393|314.0393|344.0393|244.0393|304.0393|314.0393|244.0393|294.0393|404.0393|429.4882|266.6535|392.3928|222.955|142.955|232.955|212.955|239.3945|275.1166|195.1166|334.0185|163.3539|145.3826|145.3826|145.3826|188.7584|150.2871|184.1189|154.1189|174.1189|184.1189|164.1189|134.1189|134.1189|174.1189|174.1189|234.5766|-2.15|-62.15|-82.15|-202.15|-184.619|-134.619|-134.619|-194.619|-174.619|-144.619|-84.619|-124.619|-244.619|-187.91|-199.1815|-139.1815|-139.1815|-189.1815|5.8005|95.8005|85.8005|85.8005|35.8005|55.8005|105.8005|75.8005|95.8005|105.8005|145.8005|155.8005|145.3339|152.0376|165.52|105.52|105.52|115.52|152.8|157.5555|-65.455|-75.455|-75.455|-65.455|-75.455|-75.455|-75.455|-115.455|-115.455|-105.455|-95.455|-85.455|-135.455|-161.0611|-162.2901|-154.2112|-158.0185|-138.0185|-148.0185|-128.0185|-138.0185|-168.0185|-229.465|-167.7587|-177.7587|-127.7587|-137.7587|-145.2875|-163.6528|-136.2808|-170.8676|-148.1862|-159.6126|-179.6126|-190.1251|-177.9168|-150.4486|-130.4486|-110.4486|-110.4486|-130.4486|-120.4486|-120.4486|-170.4486|-143.8318|-177.5909|-156.7677|-174.7418|1.6718|31.6718|21.6718|31.6718|111.6718|121.6718|171.6718|204.6354|157.9282|191.0313|136.1459|-25.1125|-25.1125|-75.1125|-75.1125|-75.1125|-55.1125|-85.1125|-95.1125|-95.1125
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|117.6867|156.9712|124.4712|161.6624|98.7422|64.7422|68.7422|55.7422|85.7422|95.4636|89.8484|82.3129|60.3129|68.3129|60.3129|63.3129|59.8129|89.3129|78.7087|109.8708|73.6397|74.6397|42.1397|64.6397|67.1397|50.6397|90.6397|93.8497|105.4056|48.4056|46.9056|49.4056|40.9056|61.9056|81.2006|78.7507|68.507|68.507|90.4245|50.6073|57.6073|53.1073|64.1073|63.2473|39.2473|62.7473|54.7473|51.2473|56.2473|30.2473|23.2473|27.7473|0.2473|4.7473|24.2473|34.2473|29.7473|48.7473|51.7473|69.2473|73.9236|57.9236|70.4236|74.9985|74.415|81.6388|59.6388|61.1388|82.5987|78.6809|46.1809|49.6809|47.1809|35.1809|25.6809|18.6809|21.6809|19.1809|19.6809|23.6809|21.6809|35.6809|33.6809|38.6809|43.6809|47.6809|80.6809|69.5659|53.0659|75.2677|60.2141|60.4402|60.4402|56.9058|68.6176|60.464|49.8535|39.8535|54.8535|52.6469|45.6469|40.6469|40.6469|44.6469|54.1469|45.1469|49.6469|72.5243|44.9715|45.3294|44.3402|29.8402|31.8402|27.8402|46.8402|48.7196|40.7196|37.7196|34.2196|51.7196|36.2196|52.2196|43.2804|35.7804|56.8393|31.3635|36.3635|36.3635|27.8635|27.8635|30.3635|33.8635|37.3635|41.3635|40.7372|44.0414|44.3515|38.2888|36.2888|26.2888|25.2888|17.2888|25.7888|33.2888|35.7888|-3.5527|-18.0527|-29.0527|-10.5527|-26.0527|-29.0527|-35.5527|-34.0527|-42.0527|-40.5307|-44.9942|-31.9942|-39.4942|-35.4942|-28.4942|-24.4942|-22.9942|-21.9942|-34.4942|-23.9942|-20.4942|-23.4942|-26.9942|-43.4942|-24.4942|-36.4942|-39.4942|-28.9942|-37.4942|-41.4942|-25.9942|-17.9942|-14.9942|-26.9942|-33.4942|-22.4942|-17.4942|-6.9942|-19.4942|-26.4942|-23.9942|-31.9942|-22.4942|-11.9942|-16.4942|-15.9942|-9.4942|-15.4942|-20.4942|-12.4942|-14.4942|-22.9942|-27.9942|-43.9942|-45.9942|-33.4942|-37.9942|-54.4942|-45.0374|-47.0374|-55.5374|-67.0137|-58.7653|-56.9094|-56.4094|-62.4094|-62.4094|-69.4094|-30.4094|-39.4094|-24.4094|-51.4094|-66.4094|-80.066|-49.2677|-64.0475|18.7919|16.2919|23.2919|26.2919|27.2919|24.7919|26.7919|39.2919|52.7919|67.1576|50.0251|46.0251|45.0251|37.5251|58.0251|60.8612|43.9846|47.0107|-14.2955|-24.7955|-27.7955|-21.7955|-23.7955|-23.7955|-38.7955|-31.2728|-36.3309|-33.3954|-35.9671|-38.4895|-25.4895
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|175.8359|173.8359|175.8359|229.8359|242.8176|168.464|185.6571|112.6571|160.6571|150.851|133.851|77.851|115.851|150.851|138.851|150.851|110.851|121.851|129.9704|133.9704|132.0383|139.0383|125.0383|159.5981|129.6646|159.9051|100.865|87.865|108.865|125.6585|102.6585|90.6585|85.6585|108.6585|139.7203|120.7203|125.467|133.9633|110.9258|100.9258|106.9258|121.9258|138.8065|-4.9147|-24.9147|-26.9147|-58.9147|-54.9147|-53.9147|-72.9147|-85.9147|-84.9147|-101.9147|-102.9147|-93.9147|-122.9147|-161.9147|-181.0718|2.5765|27.5765|7.5765|23.5765|28.5765|71.5765|17.5765|82.5765|63.5765|73.5765|91.5765|145.5765|202.5765|125.5765|143.5765|164.5765|213.7516|203.9851|208.9851|183.9851|200.9851|193.9851|194.9851|161.9851|218.9851|214.5598|190.5598|215.5598|209.4168|247.4168|201.4168|241.852|163.6997|156.6997|69.6997|88.6997|73.6997|71.6997|115.6997|93.6997|87.6997|71.6997|82.6997|71.6997|185.6997|96.6997|87.6997|96.6997|94.6997|49.6997|49.6997|115.6997|195.6997|198.6997|221.6997|216.6997|259.6997|274.6997|245.2219|266.8577|247.5534|255.5534|245.5534|283.5534|151.5534|185.5534|165.726|207.8067|184.3963|218.6178|-10.2871|-59.2871|-167.2871|-170.3745|-171.271|-179.271|-179.8567|-192.2296|-214.7551|-200.0281|-204.0281|-108.0281|-125.0281|-140.0281|-205.0281|-121.0281|-109.0281|-88.0281|-138.0281|-197.0281|-136.0281|-174.0281|-180.0281|-149.0281|-166.0281|-226.0281|-227.309|-210.0577|-172.0577|-241.0577|-236.2508|-227.2508|-232.2508|-238.2508|-248.9702|-278.9702|-317.5224|-218.7471|-291.3061|-270.3061|-284.3061|-271.6178|-300.2976|48.5145|73.5145|55.5145|67.5145|55.5145|124.5145|124.5145|98.5145|38.5145|98.5145|175.5145|215.5145|310.5716|221.22|142.22|122.22|206.22|161.22|86.22|65.22|84.22|183.22|225.5222|-149.725|-161.725|-158.8953|-137.8953|-148.8953|-171.8953|-163.2901|-146.2901|-134.2901|-129.2901|-129.2901|-154.2901|-134.2901|-134.2901|-135.2901|-186.2901|-198.2901|-250.6001|-236.0556|-223.0063|-262.0625|-230.4439|-185.4439|-183.4439|-233.4439|-251.4439|-259.7155|-276.8506|-198.0377|-201.0377|-237.5419|-245.5696|-200.5696|-232.5696|-231.5696|-286.6329|-273.1477|-280.5529|-342.0588|-323.3987|-369.443|-339.3258|-325.3258|-272.3258|-152.3258|-240.3258|-195.3258|-242.3258|-173.3258|-290.3258|-210.3258|-366.3258|-314.6953|-450.1059|127.0118|100.0118|150.0118|199.0118
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|262.6431|304.6431|286.6431|336.3812|193.2274|180.2274|164.2274|160.2274|266.2274|218.7526|191.9474|196.7193|234.4498|164.4498|178.0553|265.8392|133.0991|200.7213|120.2459|130.2732|116.8035|105.2389|121.2389|144.4877|-6.7326|-16.7326|-50.7326|-34.7326|-39.7326|-99.7326|-115.2029|23.2982|18.2982|80.2982|68.2982|80.2982|90.7447|77.7447|106.4941|89.7149|94.7149|93.8085|84.8085|94.0095|81.3759|90.3759|95.1399|79.3715|71.3715|66.3715|28.3715|69.3715|62.3715|62.3715|72.3715|93.3715|71.3715|55.3715|62.3715|106.3715|128.635|97.3722|96.7432|93.7432|101.7432|104.7432|79.7432|61.7432|76.7432|86.7432|60.7432|79.7432|58.7432|82.7432|85.7432|41.7432|44.7432|45.7432|93.7432|72.7432|65.7432|60.7432|58.7432|98.7432|83.7432|95.7432|85.7432|98.7432|74.7432|76.7432|117.7432|93.7432|61.7432|49.7432|49.7432|68.7432|109.7432|93.7432|97.7432|124.9925|135.6583|110.5058|114.5058|98.5058|92.5058|73.5058|94.5058|107.5058|63.5058|33.5058|69.5058|42.5058|38.5058|23.5058|66.5058|84.5058|91.5058|134.5058|123.5058|128.1966|72.1966|101.1966|134.8851|105.0946|99.8273|90.0304|93.3281|81.3281|63.3281|68.3281|72.3281|60.3281|73.3281|89.3281|81.3281|76.3281|69.3281|62.3281|101.3281|-4.4136|-24.4136|-40.4136|-39.4136|-8.4136|-23.4136|-26.4136|-44.4136|-61.4136|-29.4136|-60.4136|-71.4136|-75.4136|-73.3949|-75.3949|-50.3949|-57.3949|-26.3949|-59.3949|-54.3949|-63.3949|-67.3949|-80.3949|-76.3949|-81.3949|-95.8086|-67.8086|-70.8086|-73.8086|-94.8086|-80.8086|-63.8086|-67.8086|-84.8086|-108.2873|-117.4492|-72.4492|-57.4492|-52.4492|-69.4492|-95.4492|-87.4492|-82.4492|-53.4492|-43.4492|-55.4492|-29.4492|-27.4492|-32.4492|-44.4492|-58.4492|-36.4492|-41.4492|-47.4492|-23.4492|-72.4492|-29.4492|-113.4492|-107.1973|-113.1973|-105.1973|-63.1973|-60.1973|-34.1973|-22.1973|-34.1973|-62.1973|-82.1973|-95.1973|-89.1973|-89.1973|-90.1973|-121.1973|-130.1973|-112.2433|-124.2433|-103.2433|-130.2433|-73.2433|-132.2433|-127.8814|-120.7016|-130.9462|-133.8847|-142.3163|-139.8515|-113.4339|-125.4339|-145.9821|19.4098|6.4098|52.4098|22.4098|7.4098|37.4098|60.4098|80.4098|76.4098|88.4098|151.4098|186.7331|178.6479|-39.2447|-20.2447|-59.2447|-71.2447|-100.2447|-103.2447|-117.2447|-85.2447|-103.2447|-95.2447|-89.2447
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-267.3091|-307.3091|-353.1812|96.1479|16.1479|1.1479|76.1479|111.1479|196.1479|226.1479|278.7755|287.8061|286.4512|288.0013|279.1682|281.1335|226.1335|284.3807|184.3807|249.3807|258.4785|-40.724|-135.724|-150.724|-225.724|-234.6934|-239.1037|-268.4486|-305.2207|-233.6052|-278.6052|-298.6052|-234.4606|-174.4606|-169.4606|-164.4606|-169.4606|-114.4606|-149.4606|-204.4606|-249.4606|-254.4606|-299.4606|-279.4606|-249.4606|-229.4606|-199.4606|-194.4606|-244.4606|-329.4606|-383.9946|-333.9946|-385.5496|-405.1847|-405.1847|-446.7095|-401.7095|-436.8598|-411.8598|-286.8598|-376.8598|-266.8598|-241.8598|-341.8598|-361.8598|-371.8598|-371.8598|-416.8598|-441.8598|-540.1067|-400.1067|-295.1067|-285.1067|-215.1067|-215.1067|-365.1067|-355.1067|-555.1067|-510.8416|-555.8416|-763.4351|-623.8168|-602.0187|-566.468|-576.468|-441.468|-356.468|-416.468|-491.468|-576.468|-476.468|-596.468|-731.468|-800.7977|-773.3864|-882.096|-788.44|-871.411|-651.411|-721.411|-801.411|-761.411|-821.411|-781.411|-1026.411|-1061.411|-1265.4567|173.9029|413.9029|413.9029|1043.9029|877.1143|906.2381|864.1535|825.7261|720.31|625.31|665.8148|720.8148|850.0624|590.0624|450.0624|495.0624|450.0624|550.0624|705.0624|512.0524|497.0524|651.1693|-162.5633|-237.5633|-437.5633|-458.5633|-385.5633|-532.5633|-738.5148|-533.5799|-619.5799|-614.0333|-760.0925|-790.7695|-596.2438|-791.6598|84.1803|129.1803|349.1803|239.1803|169.1803|239.1803|304.1803|334.1803|389.1803|399.1803|314.1803|589.1803|634.1803|829.1803|839.1803|-72.9302|-357.9302|-282.9302|-347.9302|-12.9302|-222.9302|-202.9302|-42.9302|-72.9302|-32.9302|-282.9302|-167.9302|-197.9302|-367.9302|-612.9302|-877.9302|-822.0743|-817.0743|-712.3722|-687.3722|-762.3722|-1016.5246|-791.9554|-811.9554|-806.9554|-991.9554|-941.9554|-631.9554|-361.9554|-261.9554|-291.9554|-681.9554|-681.9554|-661.9554|-641.9554|-521.9554|-491.9554|-1121.9554|-1263.006|-1727.7845|-1025.5939|-1296.771|-1276.9677|-1112.4137|-992.4137|-792.4137|-762.4137|-1112.4137|-912.4137|-752.4137|-482.4137|-432.4137|-392.4137|-542.4137|-852.4137|-652.4137|-682.4137|-702.4137|-1092.4137|-1757.4137|-1803.793|-2022.5478|-1632.2753|-1786.417|-2199.9078|-1794.8976|-2600.9973|-1511.4804|-1441.4804|-1721.4804|-1681.4804|-2045.3096|-1585.3096|-1245.3096|-1275.3096|-895.3096|-1005.3096|-745.3096|-725.3096|-1095.3096|-775.3096|-1345.3096|-1365.3096|-1655.3096|-1725.3096|-1365.3096|-1675.3096|-2515.3096|-2375.3096|-2978.1218|-3025.1353|-2992.9282|-2716.0313|-3359.4792
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-10.7163|-23.7163|-78.7163|-111.7163|-167.7163|-149.8314|-156.8314|-102.8314|-94.8314|-93.8314|-31.8314|-63.8314|-67.8314|-58.8314|-93.8314|-33.8314|-63.8314|-98.8314|-51.8314|-22.8314|-106.8314|-91.8314|-101.8314|-79.8314|-139.8314|-166.8314|-162.8314|-179.9238|-206.2486|-166.8318|-197.8131|-196.6812|-225.3125|-170.1882|-207.1882|-227.2647|-224.7941|-195.5935|-165.5935|-188.5935|-181.5935|-209.6039|-236.6154|-183.3883|-167.3883|-116.3883|-140.3883|-145.3883|-154.3883|-169.3883|-260.3883|37.6683|22.6683|90.6683|98.6683|57.6683|124.6683|180.6683|206.6683|264.6683|251.3117|193.3117|198.3117|164.3117|155.3117|167.3117|91.3117|57.3117|113.3117|214.3117|172.3117|264.3117|261.9019|307.5021|265.0491|208.0491|223.0491|212.0491|283.0491|203.0491|211.0491|287.0491|316.0491|435.1102|-70.9264|-40.9264|-91.9264|-76.9264|-155.9264|-236.9264|-156.9264|-301.9264|-378.9738|-367.4709|-375.0469|-260.0469|-243.0469|-206.0469|-192.0469|-244.0469|-295.0469|-303.0469|-293.0469|-245.0469|-389.0469|-383.0469|-523.4966|173.7828|167.7828|139.7828|269.7828|169.7828|279.7828|202.7828|242.7828|421.7828|286.2031|378.8054|288.8054|267.8054|173.8054|274.8054|370.3393|290.5437|230.2083|223.2083|342.9536|271.7818|163.8091|139.8091|172.8091|149.8091|116.8091|155.8091|200.3435|157.0483|162.8004|137.8004|151.8638|129.8638|119.8638|128.8638|157.8638|147.5232|151.5232|184.1924|200.6817|-44.8139|-66.8139|-30.8139|-39.8139|-27.8139|-21.8139|-58.8139|-53.8139|-6.8139|-4.8139|-4.8139|-45.8139|-32.8139|-46.8139|-76.8139|-58.8139|-94.8139|-77.8139|-80.8139|-71.8139|-109.8139|-149.8139|-148.8139|-153.8139|-159.8139|-139.8139|-215.8139|-212.6822|22.1182|26.1182|80.1182|64.1182|41.1182|139.1182|158.1182|145.1182|177.298|219.9422|168.3771|164.3771|185.3771|168.3771|126.3771|171.3771|156.3771|164.3771|201.3771|206.1967|-30.0618|-58.0618|-126.0618|-137.0618|-137.0618|-58.0618|-48.0618|-82.0618|-44.0618|-46.0618|-90.0618|-79.0618|-85.0618|-125.0618|-130.0618|-137.0618|-206.0618|-191.0618|-129.0618|-180.0618|-147.0618|-133.0618|-163.0618|-242.0618|-198.4576|-212.564|-240.6822|-213.4246|-198.2612|-153.2612|-104.2612|-191.2612|-139.2612|-133.2612|-89.2612|-55.2612|-73.2612|-126.2612|-53.2612|-69.2612|-36.2612|-88.2612|-114.2612|-124.2612|-125.2612|-131.2612|-182.2612|-157.2612|-201.2612|-164.2612|-246.2612|-239.2113|-320.2113|0.319|19.319|78.319|189.319
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|389.9191|571.7189|609.0322|353.9643|481.2644|-8.4225|-99.3224|-144.7225|-162.9225|-153.8224|-62.9225|-99.3224|-62.9225|-90.2225|-172.0223|-199.3224|-299.3224|-126.6224|-226.6224|-53.8224|-99.3224|-117.5223|-181.1224|-326.6224|-326.6224|-426.6224|-390.2225|-381.1224|-444.7564|201.8051|165.5051|201.8051|301.8051|310.9052|365.5051|420.7113|463.3737|416.9491|458.2492|317.7492|317.7492|367.3493|400.4491|218.5492|268.1493|400.4491|408.6493|498.1436|519.0151|473.549|283.4489|341.249|142.9489|308.249|341.249|316.549|308.249|258.6489|275.1489|390.8491|390.8491|283.4489|423.9489|382.6489|316.549|357.8491|366.049|506.549|233.8491|258.6489|225.549|291.749|299.9489|382.6489|432.249|607.9377|548.2641|434.4649|343.5649|302.165|401.365|318.7649|310.4649|442.665|521.21|389.0101|471.6099|471.5556|413.5506|295.7523|243.1522|190.5523|77.8523|47.8523|62.8523|145.4522|168.0523|168.0523|228.1522|340.8523|303.2523|220.6522|243.1522|250.6522|333.3523|288.2523|175.5523|190.5523|77.8523|190.5523|228.1522|258.1522|258.1522|250.6522|318.2523|107.9522|175.5523|205.5523|220.6522|160.5523|107.9522|92.8523|145.4522|235.6522|198.0523|280.7523|310.7523|310.7523|205.5523|183.0523|243.1522|363.3523|220.6522|483.5523|560.2524|479.6351|427.035|509.734|427.1339|397.0341|194.234|134.1339|149.1339|201.734|194.234|336.934|389.5341|254.3341|284.3341|321.934|374.5341|479.734|457.1339|254.3341|359.5341|321.934|404.5341|494.734|502.234|509.734|397.0341|547.3341|434.6339|96.5341|306.934|539.8341|423.9151|451.2152|143.8153|219.0152|212.1153|389.7152|482.0223|428.0749|427.3057|495.6055|359.0057|208.7056|270.2056|270.2056|386.3057|379.5057|406.8057|454.6055|434.1055|413.6055|447.8057|481.9056|608.245|-47.0216|-224.6217|-299.7218|-204.1217|-306.5216|-463.6217|-468.8296|19.0099|128.3099|121.5099|66.8099|285.41|271.8099|237.61|292.2101|258.11|285.41|292.2101|271.8099|217.11|237.61|305.91|278.61|326.41|510.8099|340.11|374.2101|381.0099|476.7101|447.3636|407.5636|401.8636|316.4635|481.5636|531.9429|506.3662|426.666|443.7661|512.0662|550.3568|-67.8114|-107.6112|-175.9112|-255.6112|-306.8114|-272.7113|-193.0113|-107.6112|-96.2113|-96.2113|-124.7113|-84.9112|-215.8114|-141.8114|-90.5113|-267.0113|-67.8114|-96.2113|-33.6112|-45.0113|-158.8114|-238.5113|-397.9112
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|145.5831|174.5831|138.5831|230.5367|130.0975|114.0975|68.0975|53.0975|88.0975|102.8306|96.7562|92.5069|112.078|87.078|82.078|118.3926|78.3926|89.7695|78.6477|73.6477|62.6477|58.6477|75.6477|96.1642|77.1268|85.4301|78.4301|56.4301|33.4301|17.4301|17.4301|28.4301|26.4301|67.4301|50.4301|60.4301|73.9224|60.636|66.9289|68.84|54.84|64.84|-2.7479|-9.7479|-39.7479|-28.7479|-33.7479|-56.7479|-64.7479|-68.7479|-94.367|35.0025|31.0025|38.0025|27.0025|19.0025|8.0025|15.0025|36.0025|55.0025|51.0025|36.0025|37.0025|56.0025|65.0025|80.0025|56.0025|35.0025|24.0025|30.0025|58.0025|72.0025|82.0025|86.0025|112.3917|91.5463|117.7737|73.4148|93.4148|77.4148|65.4148|64.4148|60.4148|78.4148|74.4148|79.8301|81.8301|85.8301|72.8301|66.8301|91.8301|113.4779|66.3867|63.3867|39.3867|58.3867|69.3867|68.3867|81.3867|82.8741|90.4712|73.2914|58.2914|78.2914|55.2914|49.2914|61.2914|68.2914|51.2914|28.2914|43.2914|48.2914|50.2914|30.2914|82.2914|71.518|53.518|53.518|66.518|89.6311|89.6457|105.773|-3.4208|-27.4208|-18.4208|-19.4208|-7.4208|-14.4208|-17.4208|-17.4208|-45.4208|-61.4208|-56.7269|-45.7269|-51.7269|-62.7269|-68.3633|-68.1025|-51.1025|-41.1025|-46.1025|-68.1025|-67.6029|-61.6029|-49.6029|-33.6029|-32.6029|-39.6029|-29.6029|-25.6029|-41.6029|-42.6029|-41.6029|-57.6029|-54.6029|-44.6029|-36.6029|-70.6029|-66.6698|-73.6788|-76.6788|-74.2542|-84.4373|-85.4373|-58.4261|-47.4261|-48.4261|-71.4261|-81.6401|9.5872|15.5872|23.5872|22.5872|27.5872|28.5872|33.5872|56.5872|57.5872|34.5872|38.5872|60.5872|80.5872|71.5872|104.5872|-7.0915|-41.0915|-51.0915|-52.0915|-30.0915|-48.0915|-8.0915|-34.0915|-23.0915|-17.0915|-28.0915|-41.0915|-71.0915|-64.0915|-98.0915|-78.3862|-56.3862|-75.3862|-73.4459|-84.4459|-88.4459|-85.4459|-72.4459|-102.4459|-75.4459|-78.4459|-50.4459|-40.4459|-40.4459|-32.4459|-57.4459|-49.4459|-60.4459|-97.4459|-139.7732|-103.5814|-118.2571|-116.4523|5.6369|22.6369|76.6369|97.541|81.541|72.541|93.541|77.9395|94.9395|94.4883|108.3203|101.7347|84.7347|41.7347|43.7347|64.7347|90.7347|105.5942|115.4935|90.2792|69.2792|73.2792|81.3657|99.7953|-15.879|-65.879|-63.879|-75.4766|-83.7518|21.0319
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|224.2857|191.6798|189.6798|149.897|161.897|129.897|133.897|65.897|90.897|68.897|37.897|30.897|61.897|50.897|74.897|49.897|28.897|92.897|73.897|81.897|89.897|135.897|109.83|116.1858|65.1858|71.1858|51.1858|54.1858|69.1858|95.1858|72.1858|58.1858|78.1858|101.1858|74.1858|75.1858|98.1858|101.0953|102.3836|81.2621|72.2621|49.2621|55.2621|87.2621|77.2621|90.3468|94.8853|91.7059|97.3399|99.8777|99.0308|101.3749|61.3749|69.3749|62.3749|61.3749|49.3749|46.3749|61.3749|93.3749|69.3749|68.3749|64.3749|58.3749|49.3749|41.3749|58.3749|63.3749|76.3749|64.3749|57.3749|73.3749|66.3749|104.3749|117.5999|62.5999|69.5999|56.5999|59.5999|66.5999|50.5999|41.5999|56.5999|90.5999|86.5999|101.5999|109.5999|119.7074|88.7074|84.7074|101.7074|93.7074|66.7074|81.7074|53.7074|86.7074|98.7074|97.7074|126.7074|140.4531|121.4531|120.4531|121.4531|97.4531|52.4531|34.4531|62.4531|59.4531|64.4531|66.4531|115.4531|63.4531|103.4531|50.4531|112.4531|155.4531|146.4531|116.4531|131.4531|195.4479|145.8222|120.8222|131.8222|158.4136|147.2929|124.6397|141.6397|167.6397|131.5997|-25.951|-57.951|-47.951|-45.951|-46.951|-85.951|-109.951|-92.951|-69.951|-55.951|-67.951|-78.951|-106.951|-92.951|-85.951|-89.951|-76.951|-70.951|-109.951|-64.951|-61.951|-41.951|-37.951|-28.951|-69.951|-106.951|-49.951|-27.951|-59.951|-57.951|-132.951|-140.951|-151.6123|-134.9411|-143.9411|17.8367|23.8367|39.8367|35.8367|55.8367|89.8367|109.8367|109.8367|115.8367|137.8367|117.8367|129.8367|128.8367|114.8367|108.8367|110.8367|136.8367|135.8367|173.8367|168.8367|173.8367|178.8367|181.8367|175.8367|169.8367|157.8367|219.8367|172.8367|146.8367|154.8367|154.8367|144.8367|107.8367|39.8367|43.8367|28.8367|44.8367|90.8367|120.8367|143.8367|175.8186|157.7429|187.381|-12.2631|-13.2631|-37.2631|-110.2631|-86.2631|-101.2631|-43.2631|-108.2631|-148.2631|-143.2631|-128.2631|-195.2631|-143.7368|-172.652|-127.0578|-162.7309|-136.2566|-113.7911|-92.7911|-85.7911|-66.7911|-41.7911|-90.7911|-44.7911|-77.7911|-105.7911|-124.7911|-105.7911|-76.7911|-78.7911|-55.7911|-65.7911|-80.7911|-103.7911|-124.7911|-138.7911|-171.7911|-172.7911|-203.0456|-209.9952|-182.1057|-197.5064|-182.6375|-177.6375|-193.4907
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|171.9084|211.9084|96.9084|64.9084|79.9084|54.9084|118.9084|151.9084|206.9084|253.3426|188.4662|183.4662|226.3514|227.1682|181.6313|152.3187|166.3187|174.3187|165.9652|188.2391|164.9323|189.4248|189.05|127.05|99.05|99.05|69.05|97.05|152.05|103.05|117.05|118.05|123.05|185.05|165.05|169.05|143.05|194.05|231.0555|202.4506|149.4451|173.4946|163.8829|208.4218|126.4218|115.4218|102.4218|90.4218|79.4218|69.4218|23.4218|87.4218|66.4218|56.4218|89.4218|168.4218|205.3575|157.4528|159.8681|183.8681|149.8681|132.8681|129.8681|154.8681|140.8681|145.8681|98.8681|97.8681|158.8681|227.8681|199.8681|278.8535|182.6728|188.6728|229.6728|242.4698|254.3128|168.3128|150.3128|143.3128|122.3128|53.3128|103.3128|119.3128|154.3128|193.3128|235.0142|205.6211|133.6211|154.6211|123.6211|65.6211|60.6211|70.6211|55.6211|138.6211|204.6211|174.6211|162.6211|95.6211|75.6211|78.6211|73.6211|113.6211|20.6211|24.6211|82.6211|138.6211|136.6211|155.6211|178.6211|177.6211|174.6211|170.6211|239.6211|202.6211|99.6211|160.6211|147.6211|119.6211|93.6211|220.6211|228.6092|166.6092|170.6092|255.6213|248.4126|152.8473|-1.5645|-18.5645|-22.5645|-39.5645|-71.5645|-121.5645|-129.5645|-151.3574|-165.3574|-174.9221|-146.9221|-130.9221|-140.9221|-175.3579|-186.1755|-181.8617|-172.1796|-187.444|-184.444|-215.2711|-216.4893|-140.4893|-147.4893|-92.4893|-83.4893|-137.4893|-190.4893|-176.4893|-108.4893|-210.4893|-224.246|-214.246|-237.246|-229.246|-169.246|-247.246|-273.6493|-275.6493|-371.1104|-282.2893|-350.4881|-260.5979|-267.1643|-260.1826|-258.2585|-308.9011|-278.9011|-215.9011|-182.9011|-121.9011|-234.9011|-189.9011|-69.9011|-35.9011|-94.9011|-24.9011|-128.9011|-196.9011|-172.9011|-149.9011|-158.9011|-144.9011|-144.9011|-256.9011|-211.9011|-210.9011|-211.9011|-117.9011|-145.9011|-183.9011|-149.9011|-171.9011|-186.9011|-194.9011|-109.9011|-54.9011|-82.9011|-89.9011|-79.9011|-156.9011|-159.9011|-229.9011|-174.9011|-186.9011|-289.9011|-260.9011|-294.9011|-262.9011|-239.9011|-259.9011|-387.9011|-312.1123|-400.0137|-425.3485|-418.3317|123.2162|191.2162|258.2162|281.2162|296.2162|343.2162|280.2162|239.2162|199.2162|202.2162|248.2162|227.2162|299.2162|303.2162|314.2162|421.7958|420.162|-36.6141|-66.6141|-106.6141|-222.6141|-245.6141|-311.6141|-318.7436|-385.7436|-308.7436|-357.9373|-343.5415|-410.935
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-11.2418|-41.2418|-68.7418|-96.2418|-115.0418|-129.2964|-127.9356|3.9074|23.9074|12.6074|8.9074|16.4074|7.6074|13.9074|15.2074|26.4074|13.9074|27.6074|97.6074|108.8472|84.8107|106.1108|106.1108|119.0996|109.0996|125.2996|144.6829|-30.2785|-51.5785|-50.2785|-70.2785|-117.7785|-109.7772|-66.0772|-83.4772|-69.7772|-81.0772|-38.4772|-46.0772|-66.0772|-62.2772|-112.2772|-154.9302|-131.4034|-88.9034|-63.9034|-52.7034|-62.7034|-81.4034|-110.1034|-115.1034|-122.7034|-140.1034|-161.5149|-154.0332|-147.9536|-169.7595|-148.8376|-155.0376|-125.0376|-163.8376|-179.9885|-148.6886|-171.2885|-182.4885|-131.2885|-182.4885|-231.2039|24.1869|106.6869|56.6869|105.487|134.1869|179.1869|184.1869|95.487|156.6869|142.8869|181.6869|115.487|64.1869|176.6869|172.8869|232.8869|152.8869|161.6869|204.0021|236.1246|191.9556|145.7556|202.0563|174.4583|150.6583|103.1583|78.1583|169.4583|153.1583|172.3093|207.2936|110.8813|110.8813|103.3813|72.1813|79.5813|52.1813|20.8813|24.5813|62.1813|45.8813|12.1813|84.5813|60.8813|58.3813|75.8813|174.5813|159.5813|192.1813|177.9096|130.4096|100.4096|55.4096|101.6096|140.4096|152.9096|156.6096|194.412|144.412|168.1121|-7.8245|-30.2245|-85.2245|-132.8245|-130.2245|-141.5245|-172.8245|-195.6994|-153.0994|-190.4339|-168.0339|-160.6707|-166.9707|-164.3707|-222.7675|-199.6027|-212.8762|-190.2762|-247.8625|-237.3028|-192.2466|-206.0466|-251.9629|-245.1866|-221.964|-245.764|-214.564|-134.564|-96.964|-175.764|-243.264|-237.8679|-265.2679|-250.7367|-210.7367|-272.0366|24.7638|75.9638|64.7639|62.1638|43.4638|59.7639|135.9638|113.4638|112.1638|19.7638|3.4638|112.1638|114.7639|140.9638|124.7639|45.9638|135.9638|174.7639|282.1638|270.1542|322.7383|246.4382|235.2383|196.4382|201.4382|154.0383|230.2383|216.4382|319.0383|349.6203|397.5391|-188.8732|-257.6733|-222.6733|-300.1733|-350.5233|-260.5233|-272.9233|-252.9232|-166.7233|-222.9232|-241.7233|-170.5233|-67.9232|-139.2233|-144.2233|-116.7233|-189.2233|-182.9232|-190.5233|-164.2233|-215.5233|-329.2233|-346.1121|-382.4121|-421.8801|-383.8038|-381.2038|-415.0038|-479.1264|-453.1222|-351.8222|-461.8222|-432.5301|-426.8058|-513.2509|-387.0188|-369.5188|-337.0188|-240.8188|-368.2187|-288.2187|-278.2187|-269.5188|-245.8188|-285.8188|-213.2187|-249.5188|-307.0188|-338.2187|-294.5188|-462.0188|-580.4819|-658.3077|-443.8645|-470.1645|-503.5494|-494.205
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|227.2784|166.5474|186.5474|198.9415|122.8377|69.8377|83.8377|75.8377|122.8377|140.6823|123.6823|147.5359|118.3363|114.3363|138.3363|93.3363|72.3363|112.3363|108.2053|113.2053|130.2836|132.2596|111.7672|122.7672|100.7672|79.7672|28.7672|74.7672|63.7672|39.7672|24.7672|26.7672|26.7672|42.7672|2.7672|18.7672|37.7672|20.7672|48.7672|80.7672|67.7672|57.7672|55.7672|118.7672|128.7672|149.7672|152.9636|190.9595|181.5662|193.5735|130.35|164.35|179.8889|159.9369|134.9369|191.4855|116.8574|123.8574|106.8574|123.8574|86.8574|61.8574|76.8574|102.8574|100.8574|97.8574|31.8574|44.8574|52.8574|84.8574|123.8574|139.8574|120.8574|140.8574|162.1193|129.8548|155.9013|103.9013|106.9013|102.9013|27.9013|84.9013|100.9013|111.9013|120.9013|150.9013|147.9013|154.1125|122.7917|128.5913|146.5913|94.5913|94.5913|149.5913|157.0458|139.2732|158.4758|121.4758|122.4758|100.4758|66.4758|78.4758|69.4758|11.4758|20.4758|17.4758|39.4758|95.4758|122.4758|61.4758|168.4758|146.3621|182.4578|133.6798|100.6798|95.6798|122.6798|149.8109|176.901|159.1122|114.9321|120.9321|51.9321|54.9321|92.9321|97.9801|127.6445|80.8273|100.197|-8.0922|-16.0922|-38.0922|-17.0922|-53.0922|-72.0922|-82.4358|-75.4585|-56.4585|-84.4585|-76.2574|-77.2574|-90.8416|-81.0381|-60.0381|-56.0381|-41.0381|-44.0381|-41.0381|-4.0381|-19.0381|-42.0381|-19.0381|-24.0381|-40.0381|-58.0381|-55.0381|-59.0381|-111.0381|-143.5979|-122.5532|-127.948|-148.7755|-107.1241|-123.1241|-127.8045|-97.5051|-114.2834|-124.8149|-124.2943|-112.3826|-116.8382|-95.8382|-100.8382|-118.3203|-134.8851|-135.8851|-110.8851|-93.8851|-125.8851|-123.8851|-93.8851|-98.8851|-74.8851|-64.8851|-112.8851|-142.8851|-134.4834|-150.0927|-144.9918|-161.8798|-166.9776|-170.0406|-138.0406|-139.0406|-138.0406|-180.0406|-175.5578|-142.5578|-173.5578|-181.7932|-145.7932|-155.7932|-198.7147|-140.5489|-142.5489|-134.5489|-171.1655|-194.6322|-149.6322|-127.6322|-159.6322|-166.2025|-204.8916|-192.9907|-144.185|-114.185|-61.185|-56.185|-96.185|-124.185|-97.185|-84.185|-70.185|-64.185|-72.185|-148.185|-186.185|-198.15|-189.8889|-232.6283|-185.6283|-242.5315|28.453|75.453|148.453|106.453|119.453|57.453|96.453|85.453|186.453|156.453|252.453|289.0034|-71.6955|-165.6955|-192.995|-229.1611|-198.5123|-192.5338|-188.5338|-229.1486
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|65.8421|81.8421|75.8421|97.8421|120.1381|110.1381|106.1381|73.1381|115.1381|135.4312|83.608|64.608|98.608|97.9533|97.5592|-2.9348|-30.9348|-41.9348|-71.9348|-54.9348|-66.9348|-58.9348|-68.9348|-84.9348|-80.9348|-87.9348|-112.9348|-139.2053|-141.761|48.7137|28.7137|32.7137|60.7137|83.7137|80.7137|96.7137|72.7137|95.7137|94.1819|84.7021|86.3913|83.9347|84.8164|86.1975|65.1975|76.1975|72.1975|89.1975|77.1975|57.1975|39.1975|66.1975|58.1975|77.1975|65.1975|79.1975|61.1975|60.1975|62.1975|77.1975|47.1975|55.1975|75.1975|86.1975|76.1975|77.1975|66.1975|60.1975|63.1975|95.1975|92.1975|88.1975|88.1975|103.1975|116.275|111.3203|119.3203|83.3203|56.3203|55.3203|37.3203|60.3203|69.3203|87.3203|88.467|92.1856|84.5532|81.5532|67.5532|53.5532|86.5532|92.3079|76.3079|69.3079|58.3079|62.3079|82.3079|59.3079|77.3079|81.3079|68.3079|54.3079|35.3079|35.3079|19.3079|28.3079|31.3079|34.3079|47.3079|35.3079|76.3079|89.3079|91.3079|70.3079|114.3079|108.1754|110.7505|98.8109|105.8109|100.8109|75.8109|88.8109|82.8109|91.8109|124.8109|88.8109|114.9565|110.785|95.4568|87.4568|94.5632|93.0702|98.8558|-13.7565|-35.7565|-62.7565|-40.7565|-47.7565|-70.7565|-61.7565|-87.7565|-93.7565|-73.7565|-82.7565|-59.7565|-43.7565|-71.7565|-85.7565|-95.7565|-79.7565|-96.7565|-91.7565|-91.7565|-124.7565|-112.7565|-99.7565|-82.7565|-114.7565|-154.2294|-113.8928|-119.8928|-111.8928|-70.8928|-120.8928|-114.6031|-99.9775|-101.9775|-119.9775|-128.1973|-91.8793|-106.8793|-114.9215|-106.3017|-121.1129|-139.9033|-138.6017|33.8481|42.8481|12.8481|16.8481|63.8481|53.8481|77.8481|92.8481|96.8481|115.8481|115.8481|96.8481|126.8481|98.8481|89.8481|47.8481|99.8481|129.8481|159.1646|-30.565|-49.565|-99.565|-104.565|-114.0167|-111.6749|-107.6749|-123.6782|-107.6782|-120.6782|-140.9202|-128.3558|-153.2842|-138.3594|-134.3594|-160.3594|-141.3594|-107.3594|-59.3594|-78.3594|-84.3594|-94.3594|-114.3594|-95.3594|-150.3594|-146.2883|-151.0726|-108.0726|-109.0726|-108.0726|-101.0726|-121.0726|-140.6918|-139.1576|-130.7427|-90.7427|-101.7427|-87.7427|-83.7427|-95.7427|-102.7427|-90.7427|-57.7427|-23.7427|-30.7427|-37.7427|-76.7427|-110.7427|-118.7427|-128.7427|-166.7427|-159.6585|-192.1604|-116.1604|-132.1604|-140.1604|-127.1604
04580|949896|/equities/kyudenko-corp|TOPIX500|87.1807|65.1807|78.1807|112.1807|90.1807|38.1807|54.1807|36.1807|110.1807|95.5341|73.7045|103.2273|89.697|82.5522|76.3242|79.3242|70.3242|82.3242|58.3242|43.3242|42.3242|54.3242|39.3242|40.3242|30.3242|10.3242|12.3242|57.3242|79.3242|60.3242|45.3242|51.3242|59.3242|78.3242|63.3242|76.3242|104.0269|83.8633|62.9036|84.9885|41.9885|57.9885|72.5428|63.0475|61.4417|62.3241|60.4196|67.4196|37.4196|36.4196|38.4196|26.4196|33.4196|24.4196|26.4196|34.4196|16.4196|23.4196|27.4196|33.4196|29.4196|31.4196|27.4196|35.4196|25.4196|40.4196|20.4196|24.4196|47.4196|57.4196|57.4196|61.4196|57.4196|73.4196|74.398|58.398|49.398|60.398|52.398|43.398|23.398|29.398|41.398|57.398|64.2756|57.4729|47.9699|55.709|36.709|33.709|47.3989|50.0543|39.2274|35.2274|36.2274|39.2274|42.2274|28.2274|38.2274|40.2274|38.2274|32.2274|39.2274|45.2274|38.2274|42.2274|39.2274|33.2274|39.2274|43.2274|48.2274|53.0305|-5.2206|-17.2206|-11.2206|-23.2206|-26.2206|-30.2206|-22.2206|-28.2206|-28.2206|-23.2206|-24.2206|-34.2206|-17.2206|-12.2206|-27.2206|-23.2206|-19.2206|-7.2206|-19.2206|-17.2206|-9.2206|-8.2206|-10.2206|-12.2206|-9.2206|-16.2206|-0.2206|-28.2206|-41.2206|-49.2206|-54.9594|-30.9594|-18.9594|-4.9594|-4.9594|-17.9594|-12.9594|-9.9594|-9.9594|-3.9594|-6.9594|-16.9594|-0.9594|-5.9594|-7.9594|-0.9594|-0.9594|-2.9594|-20.9594|-31.9594|-39.9594|-35.9594|-56.9594|-65.586|-45.586|-58.586|8.1932|17.1932|17.1932|41.1932|41.1932|33.1932|27.1932|31.1932|43.1932|44.1932|52.5544|35.5544|35.5544|34.5544|44.5544|41.5544|35.5544|27.5544|31.5544|36.5544|33.5544|44.5544|26.5544|18.5544|36.5544|47.5544|46.5544|56.2827|54.0919|50.491|44.9235|43.9235|32.9235|51.9235|49.9235|51.9235|54.221|46.221|52.221|54.221|54.221|47.221|44.221|29.221|35.221|60.221|34.221|54.221|41.221|28.221|6.221|14.221|30.221|47.221|62.221|62.1344|70.5382|51.2647|50.7799|42.7799|40.7799|52.7799|60.7799|65.8332|56.8332|56.9813|58.2015|63.5032|57.5032|70.5032|65.5032|93.3188|-31.9003|-38.9003|-31.9003|-41.9003|-48.9003|-49.9003|-44.9003|-55.9003|-52.9003|-58.9003|-57.9003|-77.0003
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|143.3035|133.3035|88.3035|83.3035|58.3035|118.3035|83.3035|13.3035|118.3035|173.3035|200.8928|174.0476|192.2751|206.9756|156.9756|131.9756|101.9756|146.9756|161.9756|176.6395|165.3883|180.3883|198.487|162.7633|180.8669|130.8669|105.8669|100.8669|145.8669|190.8669|125.8669|85.8669|135.8669|140.8669|140.8669|160.8669|186.241|179.4344|236.8716|205.4128|111.5695|96.5695|86.5695|91.5695|91.5695|96.5695|106.5695|111.5695|121.5695|116.5695|66.5695|96.5695|38.5695|41.5695|91.5695|141.5695|141.5695|116.5695|121.5695|136.5695|111.5695|91.5695|71.5695|91.5695|116.5695|116.5695|136.5695|136.5695|156.5695|169.2439|132.771|143.6344|162.6494|161.7771|139.5301|168.8542|147.8542|125.8542|76.8542|40.8542|6.8542|50.8542|75.8542|94.8542|83.8542|92.8542|70.8542|116.8542|140.7768|104.7768|132.1409|130.1565|128.3961|135.829|133.4767|131.5845|136.5845|105.5845|120.5845|107.5845|120.5845|135.5845|123.5845|94.5845|66.5845|84.5845|46.5845|52.5845|80.5845|35.5845|69.5845|114.5845|123.5845|92.5845|186.5845|-73.6167|-130.6167|-154.2408|-142.9963|-131.9963|-143.9963|-152.9963|-166.3292|-185.3103|27.2955|49.2955|88.2955|90.2955|65.2955|37.2955|109.2955|147.2955|132.5506|135.5562|141.1735|125.6373|119.4582|-7.9899|-29.9899|-11.9899|-12.9899|-34.9899|-39.9899|-42.9899|-30.9899|-26.9899|-34.9899|-55.9899|-63.9899|-48.9899|-45.9899|-44.9899|-49.9899|-119.9899|-150.9899|-138.9855|-116.9855|-123.9855|-145.3172|-135.5389|-126.5389|-134.5389|-126.5389|-150.5389|-172.5433|-174.9925|-200.9917|-156.1702|-142.1702|-162.1702|-134.1702|-118.1702|-157.1702|-142.1702|-140.1702|-101.1702|-102.1702|-100.1702|-136.1702|-157.1702|-181.1702|-152.1702|-126.1702|-152.1702|-201.1702|-187.1702|-226.1702|-256.8002|-203.5002|-203.6114|-229.1793|-243.2974|-158.2974|-177.2974|-160.2974|-143.2974|-168.2974|-173.2974|-233.2974|-261.9415|-300.6573|-255.1747|-336.5275|-264.0305|-268.5895|-320.3978|-231.3978|-312.3978|-359.5687|91.8009|107.8009|227.8009|252.8009|267.8009|237.8009|262.8009|262.8009|212.8009|242.8009|172.8009|207.8009|152.8009|257.8009|227.8009|182.8009|112.8009|127.8009|37.8009|147.8009|262.8009|233.1121|272.1246|234.6384|200.6538|191.2264|206.1405|199.2672|239.5191|197.1324|249.0857|95.0857|72.0857|50.0857|29.0857|140.0857|141.1507|154.8342|139.2835|116.2835|75.2835|61.2835|44.2835
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|592.1229|529.5344|559.5344|476.7049|585.7833|496.4258|551.2794|421.2794|471.2794|-113.6847|-163.6847|-83.6847|-33.6847|-23.6847|-23.6847|-43.6847|-173.6847|-143.6847|-133.6847|-93.6847|-183.6847|-283.6847|-313.6847|-243.6847|-233.6847|-293.6847|-293.6847|-233.6847|-203.6847|-103.6847|-103.6847|-113.6847|-143.6847|-193.6847|-153.6847|-143.6847|-113.6847|-93.6847|-143.6847|-213.6847|-163.6847|-183.6847|-143.6847|-163.6847|-213.6847|-123.6847|-383.6847|-393.6847|-393.6847|-413.6847|-483.6847|-333.6847|-443.6847|-453.6847|-553.6847|-433.6847|-633.6847|-670.2052|-603.6933|-533.6933|-503.6933|-613.6933|-739.1037|-747.893|21.1268|201.1268|231.1268|371.1268|231.1268|531.1268|681.1268|641.1268|776.9467|626.9467|847.7185|735.2428|808.0476|685.3416|535.3416|465.3416|405.3416|395.3416|625.3416|665.3416|665.3416|698.1412|688.1412|648.1412|718.1412|448.1412|448.1412|408.1412|278.1412|348.1412|348.1412|338.1412|448.1412|628.1412|538.1412|288.1412|258.1412|308.1412|398.1412|508.1412|588.1412|498.1412|638.1412|728.1412|828.1412|648.1412|668.1412|855.7124|1014.3253|504.3253|584.3253|424.3253|454.3253|324.3253|354.3253|234.3253|94.3253|274.3253|364.3253|514.3253|544.3253|354.3253|254.3253|424.3253|454.3253|654.3253|504.3253|474.3253|404.3253|674.3253|732.5837|-2.2915|-212.2915|-102.2915|-112.2915|-62.2915|-312.2915|-422.2915|-672.2915|-717.2915|-542.2915|-422.2915|-382.2915|-432.2915|-312.2915|-382.2915|-637.2915|-712.2915|-733.1017|-875.9463|-980.4959|-891.4616|-651.4616|-691.4616|-801.4616|-1013.2906|-889.2118|-1061.8132|80.466|250.466|410.466|680.466|670.466|610.466|530.466|630.466|770.466|580.466|580.466|610.466|280.466|650.466|740.466|630.466|650.466|310.466|840.466|853.2249|883.2249|853.2249|928.155|838.155|848.155|898.155|888.155|1158.155|1164.9445|1214.9445|848.6352|888.6352|1395.7057|-525.2797|-665.2797|-800.2797|-945.2797|-1116.6996|-964.1107|-1065.6785|-1185.7539|-749.8956|-839.8956|-829.8956|-1099.3285|301.1667|321.1667|551.1667|601.1667|561.1667|401.1667|741.1667|911.1667|611.1667|791.1667|1011.1667|721.1667|421.1667|421.1667|451.1667|331.1667|821.1667|1011.1667|1031.1667|1141.1667|961.1667|1091.1667|961.1667|911.1667|951.1667|601.1667|811.1667|941.1667|1341.1667|1186.9342|1106.9342|1602.1491|1525.7212|-307.7645|-197.7645|-157.7645|-447.7645|-547.7645|-947.7645|-1300.8495|-1397.055|-1208.3944|-1117.1049|-1304.561|-1277.8456
04586|946264|/equities/lintec-corp|TOPIX500|545.5265|440.0295|387.8105|290.9405|248.9405|194.9405|189.9405|122.9405|20.9405|0.9405|15.9405|92.9405|110.9405|107.9405|49.9405|193.9405|166.9405|187.9405|184.0506|144.0506|176.0506|187.0506|236.7229|189.9698|187.5776|200.9196|193.0066|-70.7234|-32.7234|-10.7234|-20.7234|-36.7234|-34.7234|-2.7234|-40.7234|-94.7234|-131.7234|-130.7234|-106.7234|-119.7234|-70.7234|-47.7234|-47.7234|-29.7234|-16.7234|-31.7234|-50.7234|-53.7234|-46.7234|-129.7234|-147.7234|-191.7234|-146.7234|-194.7234|-217.8593|-201.621|-184.621|-170.621|-163.621|-93.621|-99.621|-160.621|-133.621|-105.621|-75.621|-137.621|-203.621|-247.6345|-285.205|-229.7833|-222.1404|-149.1404|-189.1404|-133.1404|-136.1404|-223.1404|-217.7421|-204.7421|-162.7421|-174.7421|-274.1023|106.7708|123.7708|179.7708|122.7708|131.7708|161.7708|176.7708|120.7708|165.7708|158.7708|94.7708|59.7708|38.7708|106.7708|125.7708|230.7708|196.7708|253.7708|231.3564|218.3404|232.7116|256.5684|298.9895|171.9895|124.9895|217.9895|256.3217|247.9026|167.9026|207.9026|206.9026|174.9026|194.9026|157.9026|103.9026|162.9026|187.1695|221.6328|163.1475|143.8982|148.8982|174.7758|177.6985|138.6985|176.4858|154.4858|190.9842|152.9825|164.2583|169.577|98.577|137.577|139.577|138.6967|160.163|130.3647|79.3647|85.3647|108.3647|98.3647|100.3647|81.3647|103.3647|111.7703|90.7703|77.7703|63.7703|106.7703|74.7703|57.7703|54.7703|68.7703|33.7703|84.7703|107.7703|103.7703|89.7703|84.7703|90.7703|93.7703|93.7703|72.7703|54.7703|95.7703|133.7703|141.7703|121.7703|111.7703|114.7703|111.7703|153.7703|186.0781|162.2534|190.2315|111.2315|97.2315|118.2315|70.2315|51.2315|91.2315|92.2315|89.2315|110.2315|123.5837|121.5837|142.5837|122.4819|166.8132|-20.1746|-28.1746|-83.1746|-40.1746|-38.1746|-72.1746|-95.1746|-141.1746|-109.694|-164.7156|-92.0301|-92.0301|-102.0301|-125.0301|-109.0301|-112.0301|-127.0301|-137.0479|-127.0479|-127.0479|-107.0479|-150.0479|-186.4421|-179.9166|-112.9166|-129.9166|-126.9166|-109.9166|-112.9166|-179.9166|-200.9074|-175.1193|-176.2437|-167.2152|-183.0169|-186.1299|-155.8294|-144.8294|-74.8294|-64.8294|-46.8294|-37.8294|-13.8294|-60.8294|-111.8294|-141.8294|-141.8294|-133.8294|-156.8294|-96.8294|-129.8294|-140.8294|-160.8294|-140.8294|-147.8294|-140.8294|-138.8294|-65.8294|-155.8294|-130.8294|-127.8294|-140.8294|-139.8294
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|72.9372|68.9372|67.9372|64.9372|107.9372|91.0969|105.2743|63.5902|61.5902|66.5902|69.1558|73.1176|111.9084|62.0721|46.0721|64.0801|-5.1276|-26.1276|-31.1276|-24.1276|-37.1276|-30.1276|-20.1276|-19.1276|-34.1276|-54.1276|-60.1418|6.0379|28.0379|29.0379|21.0379|29.0379|27.0379|48.0379|44.0379|38.0379|35.0379|42.0379|54.0379|37.0379|28.0379|27.0379|26.0379|23.0379|30.0379|49.0379|41.0379|35.0379|84.0379|-5.1145|-31.1145|-48.1145|-65.1145|-56.4362|-70.4362|-48.4362|-65.4362|-65.0402|-76.4891|-81.569|22.3345|27.3345|40.3345|35.3345|39.3345|63.3345|53.7614|53.7614|45.7614|47.7614|44.7614|39.7614|36.7614|47.7614|40.7614|53.7614|58.7614|76.1238|60.487|55.487|57.487|49.487|50.487|59.487|52.487|36.487|41.487|32.487|26.487|39.487|65.487|74.43|61.6235|50.6235|29.6235|30.6235|20.6235|2.6235|5.6235|10.6235|6.6235|19.6235|31.6235|27.6235|29.6235|26.6235|52.6235|37.6235|46.6235|39.6235|70.6235|77.6235|83.6235|90.1896|104.1896|82.0439|101.3822|72.8691|78.6879|104.6618|50.6618|46.6618|46.6618|63.6618|46.6618|56.6618|52.6618|77.6618|64.132|61.132|58.132|56.132|60.132|58.132|78.4244|-20.0972|-20.0972|-25.0972|-33.0972|-36.0972|-59.0972|-65.0972|-58.0972|-41.0972|-40.0972|-25.0972|-36.0972|-77.0972|-61.108|-66.4534|-67.2572|-66.2572|-59.508|-78.7312|20.5027|34.5027|47.5027|62.5027|70.8737|64.8737|70.8597|75.5107|59.2006|55.2006|72.2006|75.7229|71.6365|-6.0177|-27.0177|-15.0177|-20.0177|-32.0177|-39.0177|-43.0177|-56.0177|-37.0177|-32.0177|-35.0177|-48.0177|-44.0177|-28.0177|-13.0177|-29.0177|-21.0177|-51.0177|-63.0177|-64.7419|-65.2035|-54.2035|-49.2035|-37.2035|-48.2035|-47.2035|-22.2035|-32.2035|-32.2035|-42.2035|-53.2035|-63.2035|-64.4534|-56.4534|-57.4534|-88.6705|18.6635|18.6635|29.6635|27.6635|25.6635|26.6635|32.6635|33.6635|28.6635|18.6635|30.6635|15.6635|32.6635|39.6635|39.6635|17.6635|35.6635|42.6635|39.6635|57.6635|52.8483|53.8202|55.8202|52.8202|55.8202|60.6898|54.6898|47.6898|27.6898|27.6898|50.6898|59.6898|42.6898|56.6898|48.6898|58.9887|54.8763|60.807|63.3967|79.6074|-14.3639|-13.3639|-17.3639|-18.3639|-13.3639|-19.3639|-33.3639|-35.3639|-32.3639
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|277.1607|339.9008|309.0009|242.9454|-4.5409|-52.5409|-53.5409|-43.5409|-35.5409|-59.5409|-141.5409|-128.5409|-61.5409|-136.5409|-163.5409|-156.5409|-208.5409|-184.7121|-176.3133|-140.3133|-122.3133|-155.3133|-165.3133|-162.3133|-208.3133|-221.7925|-238.7139|-207.8488|-168.1645|-155.1645|-188.1645|-197.1645|-168.1645|-147.1645|-113.1645|-71.1645|-90.1645|-61.1645|-131.1645|-176.1645|-181.1645|-222.1645|-259.8988|-201.8988|-220.8988|-181.8988|-267.8988|-231.8988|-252.8988|-256.2209|-323.4121|-293.9902|-285.9902|-317.9336|-371.0488|-164.0488|-268.0488|-342.4431|-339.4923|49.9462|39.9462|24.9462|24.9462|119.9462|89.9462|109.9462|69.9462|134.9462|139.9462|269.9462|269.9462|319.9462|304.9462|334.9462|396.0514|359.5015|392.9088|317.9088|397.9088|357.9088|207.9088|167.9088|232.9088|317.9088|242.9088|302.9088|357.9088|464.98|279.98|304.1054|199.1054|129.1054|131.1054|137.1054|176.1054|254.1054|234.1054|193.1054|314.1054|339.2838|362.482|330.3634|350.3634|300.3634|248.3634|220.3634|201.3634|311.3634|284.3634|146.3634|249.3634|255.3634|355.3634|320.3634|343.0149|456.5166|285.0184|375.5204|379.9672|262.5414|175.5414|248.5414|205.5414|180.5414|264.5414|310.5414|363.1571|364.5079|333.2937|318.2937|351.1596|410.6774|-90.5932|-139.5932|-257.5932|-332.5932|-371.2465|-253.2465|-328.2465|-357.6624|-402.6624|-398.0693|-396.077|-366.6967|-390.8852|-604.2058|-235.8769|-362.8769|-286.8769|-197.8769|-184.8769|-195.8769|-196.8769|-258.8769|-274.8769|-395.8769|-328.0641|-304.0641|-383.3451|-288.3451|-379.3451|-436.0501|-357.6113|-413.0125|85.1249|103.1249|107.1249|96.1249|46.1249|80.1249|43.1249|160.1249|157.1249|99.1249|148.1249|268.1249|415.1249|415.1249|330.1249|193.1249|210.1249|405.1249|405.4166|551.8517|-144.3192|-57.3192|-107.3192|-162.3192|-161.3192|-168.3192|-134.3192|-210.3192|-268.3192|-283.3192|-238.3192|-144.3192|-305.3192|-332.3192|-346.3192|-388.7604|-347.7604|-272.7604|-331.7604|-197.7604|-214.7604|-342.7604|-371.6227|-365.449|-377.449|-397.449|-405.449|-444.449|-442.9635|-393.9635|-408.9635|-500.9635|-564.9635|-418.9635|-529.9635|-489.2372|48.2327|53.2327|128.2327|188.2327|353.2327|378.2327|499.1475|382.1083|462.8245|305.8245|367.8245|317.8245|342.8245|382.8245|436.2834|339.2834|306.2834|426.2834|461.7037|498.7264|519.3626|482.7918|578.1576|-210.6953|-214.6953|-229.6953|-213.6953|-289.6953|-234.6953|-292.741|-258.741|-267.741
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|47.2583|54.7583|47.2583|59.7583|65.4536|48.0485|41.7205|46.4665|19.7665|20.3665|29.9665|21.8665|22.0665|22.4665|28.7665|22.6665|14.3665|35.9665|37.6665|32.8665|36.6665|45.3665|39.5665|30.5665|41.6665|33.9665|28.2665|48.2665|49.9665|67.4294|55.566|58.64|39.7679|53.2679|46.831|31.2|34|40.0389|42.9599|23.7373|19.5373|25.8373|28.5373|26.5373|32.0373|-2.2877|-0.8877|-14.2877|-26.7877|-28.6363|-31.4793|-30.6423|-32.5423|-34.8308|-32.9308|-36.8308|-50.2898|-46.05|-37.75|-35.65|-41.95|-37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|199.8277|199.5308|260.312|-99.2895|-116.7895|-152.6848|-107.6848|-120.1848|-145.1848|-105.1848|-115.1848|-127.6848|-147.5665|-140.3517|-125.3907|-151.823|-136.0534|-133.2537|-134.8155|-119.8155|-107.3155|-107.3155|-84.8155|-92.3155|-169.8155|-126.6704|-141.6704|-169.2171|-153.8163|-153.8163|-171.3163|-171.8792|-148.6124|-108.6124|-151.1124|-166.1124|-192.486|-202.7622|-207.9302|-231.0336|-220.0723|-155.0723|-186.6081|-185.5368|-219.6242|-226.3595|-158.8595|-163.8595|-156.3595|-203.8595|-223.8595|-178.8595|-248.8595|-239.0106|-247.234|-196.515|-114.015|-34.015|-66.515|-24.015|-81.515|-84.015|-79.015|-106.515|-154.015|-141.515|-184.015|-229.015|-149.015|-114.015|-174.015|-131.515|-191.515|-131.515|-51.515|-129.015|-111.515|-171.515|-226.515|-231.515|-278.9056|-244.4645|-221.9645|-101.9645|-154.4645|-211.9645|-221.9645|-261.9645|-266.9645|-254.4645|-251.9645|-304.4645|-418.9884|-309.7093|-330.8559|-270.8559|-250.8559|-173.3559|-138.3559|-268.3559|-293.3559|-265.8559|-305.8559|-210.8559|-355.8559|-395.8121|-391.319|-402.5766|-446.474|-456.764|-391.764|-401.764|-309.264|-281.764|-181.764|-136.764|-156.764|-106.764|-119.264|-114.264|-191.764|-61.764|-31.764|-196.764|-139.264|-79.264|-264.264|-226.764|-236.764|-331.764|-404.264|-494.5465|-459.5465|-374.5465|-397.0465|-459.5465|-369.5465|-444.5465|-332.0465|-264.5465|-312.0465|-479.5465|-554.3572|-530.3969|-574.6077|-467.8974|-470.1638|-586.0153|-377.4778|-302.4778|-342.4778|-334.9778|-282.4778|-322.4778|-337.4778|-367.4778|-214.9778|-244.9778|-334.9778|-342.4778|-332.4778|-277.4778|-334.9778|-617.4778|-517.4453|-392.4453|-364.9453|-404.9453|-602.4453|-589.6614|-566.9849|-677.6221|-575.2746|-681.481|-751.481|180.4652|267.9652|192.9652|200.4652|137.9652|235.4652|495.4652|597.9652|547.9652|743.9891|559.5712|621.3291|580.244|465.244|390.244|447.744|430.244|445.244|490.244|522.744|-13.8564|-176.3564|-391.3564|-488.8564|-381.3564|-351.3564|-463.8564|-353.8564|-301.3564|-351.3564|-413.8564|-503.8564|-386.3564|-526.3564|-423.8564|-338.8564|-483.8564|-488.8564|-431.3564|-496.3564|-151.3564|-313.8564|-613.8564|-828.8564|-618.3844|-408.3844|-418.3844|-658.3844|-693.8993|-839.5208|-632.0208|-830.9953|-750.7082|-473.2082|-415.7082|-210.7082|-335.7082|-468.2082|-258.2082|-245.7082|-218.2082|-258.2082|-178.2082|-80.7082|-308.2082|-380.7082|-558.2082|-455.7082|-368.2082|-355.7082|-815.7082|-805.7082|-1030.7082|-743.2082|-961.4813|-929.3326|-564.3326
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|210.2881|265.0423|239.3526|272.1973|253.6915|155.5451|175.5451|172.8171|155.3171|90.3171|100.3171|107.8171|125.3171|115.3171|152.8171|142.8171|155.3171|187.8171|155.6301|159.4657|129.4657|124.4657|144.4657|214.4657|198.2601|138.2601|175.0112|139.6095|117.1095|119.6095|101.1095|51.6095|57.6095|112.1095|90.1095|93.6095|96.6095|112.1095|119.6095|140.2606|157.0395|128.155|141.5612|94.3483|98.8483|124.8483|134.1648|147.7386|139.9874|187.2637|96.5011|119.0011|104.0011|102.5011|116.0011|113.5011|42.5011|39.5011|43.5011|70.0011|65.5011|74.5011|87.0011|99.0011|103.5011|110.0011|97.5011|116.0011|102.0011|102.0011|93.0011|121.0011|125.1186|141.6186|147.0762|145.5466|163.5466|89.0466|129.5466|109.5466|83.0466|78.5466|101.5466|88.0466|105.5466|90.4684|99.4094|90.3993|86.1659|84.1288|89.7264|101.0016|111.1129|94.4587|104.7597|85.3719|117.691|70.2605|83.2605|85.6491|79.1491|78.6491|67.1491|62.1491|51.1491|44.1491|67.1491|96.6491|94.1491|39.6491|28.6491|30.1491|61.6491|36.1491|56.6491|69.1491|81.1491|74.6491|67.6491|88.6491|101.1657|113.1841|82.4545|66.6781|50.1781|56.1781|75.6781|63.3279|78.3279|72.3088|70.1043|72.1043|62.6043|71.4492|84.8047|81.3941|73.0768|74.7798|91.4112|74.9112|88.9112|73.3503|52.8503|47.8503|66.3503|62.8503|56.8503|38.8503|70.8503|65.3503|59.3503|82.8503|94.8337|76.2076|82.2076|78.2076|115.2076|-38.8385|-15.8385|-12.8385|-10.8385|-23.8385|-45.3385|-57.8385|-67.015|-66.5303|-58.0303|-64.0303|-79.5303|-86.6448|-76.995|-61.495|-56.995|-82.995|0.3202|28.8202|34.8202|35.8202|17.3202|10.3202|36.3202|38.8202|37.3202|50.3202|47.3202|43.3202|50.3202|52.3202|81.8202|56.3002|84.1946|68.5119|68.5119|67.0363|62.0363|75.5125|73.125|-6.0793|-50.0793|-37.5793|-32.0793|-35.0793|-38.0793|-55.0793|-58.0793|-46.0793|-29.5793|-18.0793|-17.0793|-38.0793|-32.5793|-51.5793|-37.5793|-9.0793|-26.0793|-21.5793|-39.0793|-59.0793|-78.8658|-60.5176|-58.6617|-45.1617|-41.6617|-42.1617|-48.6617|-45.6617|-54.1617|-44.1617|-32.1617|-46.1617|-28.1617|-31.6617|-61.6617|-65.8463|-64.7459|-50.746|-36.246|-35.246|-29.246|-38.246|-38.246|-35.246|-21.746|-49.246|-42.746|-52.246|-59.246|-72.246|-83.3011|-68.1679|-70.2699|-75.7443
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|89.6029|91.6029|78.6029|99.6698|98.4172|60.4172|69.4172|50.4172|78.4172|83.908|74.5232|54.5232|68.5232|64.5232|56.5257|90.5688|43.5688|56.3542|46.8015|45.8015|55.2239|57.971|48.9123|57.0136|57.4884|37.4884|25.4884|31.4884|26.4884|36.4884|30.4884|14.4884|11.4884|30.4884|38.4884|39.4884|50.9316|42.3661|48.3661|36.3841|42.3841|44.2601|50.7335|47.4816|33.924|41.6378|42.3753|38.7962|36.7962|30.7962|25.7962|43.7962|37.7962|27.7962|29.7962|38.7962|32.7962|28.7962|40.7962|50.7962|-0.0262|-16.0262|-16.0262|-28.0262|-31.0262|-29.0262|-49.0262|-56.3069|-57.7854|-49.706|-52.2289|-50.461|-58.461|-46.461|-49.461|-45.461|-40.461|-61.461|-58.461|-50.461|-66.2923|20.1466|31.1466|46.1466|59.1466|48.9962|62.3291|58.3631|51.3631|46.2923|61.9914|38.1016|38.0018|34.4885|25.4885|26.4885|36.4885|37.3761|36.6401|40.7011|36.7011|28.7011|14.7011|20.7011|15.7011|9.7011|25.7011|28.7011|33.7011|36.7011|44.1679|42.631|50.8079|37.8079|36.8079|38.4295|36.4295|43.0884|42.876|37.8112|29.8112|36.8112|31.8112|28.8112|44.8112|25.8112|40.6791|-9.6902|-10.6902|-8.6902|-19.6902|-24.6902|-22.6902|-22.6902|-25.6902|-28.8092|-19.8092|-23.8092|-27.8092|-23.8092|-25.8092|-32.8092|-31.7899|-27.7899|-17.7899|-11.7899|-22.7899|-24.7899|-15.7899|-25.7899|-30.7899|-34.7899|-34.7109|-40.4682|-36.4682|-37.4682|-32.4682|-42.4682|-56.2425|12.7644|11.7644|14.7644|15.7644|8.7644|3.7644|40.7644|34.7644|24.7644|24.7644|34.7644|39.7644|29.7644|19.7644|16.7644|6.7644|21.7644|21.7644|19.7644|14.7644|8.7644|24.7644|28.7644|30.4604|41.0671|28.6137|11.6137|11.6137|11.6137|15.6137|14.6137|20.6137|13.6137|17.6137|33.6137|-6.7865|-11.7865|-19.7865|-26.7865|-34.7865|-38.8043|-37.8043|-42.0047|-40.6771|-41.6771|-41.6771|-48.6771|-60.8634|-53.626|-50.0062|-42.0062|-53.0062|-58.5069|-57.9335|-44.9335|-48.9335|-47.9335|-49.0598|-58.0598|-63.5109|-49.7899|-57.3777|-56.1974|-53.1762|-50.1762|-54.1762|-42.1762|-51.1762|-57.5291|-56.5562|3.4465|27.4465|39.4465|3.4465|5.4465|7.4465|31.4465|29.4465|36.4465|49.4465|-2.1755|-15.1755|-25.1755|-24.1755|-36.1755|-46.1755|-56.3617|-45.013|-50.5222|-45.5222|-51.9136|-50.5151|-59.7945
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|445.343|235.343|300.343|361.2569|151.2569|121.2569|190.2569|123.2569|228.2569|188.1744|214.3604|204.1782|262.0869|174.9299|194.0888|252.1529|159.1529|218.1698|177.9109|154.0677|166.5197|-17.0149|-33.0149|-8.0149|-24.0149|-9.0149|-70.0149|-116.0149|-201.0149|53.9155|14.9155|11.9155|39.9155|110.9155|118.9155|142.9155|197.9155|-58.7565|-97.7565|-156.7565|-164.5316|-158.5316|-132.5316|-149.5316|-179.5316|-170.5316|-186.5316|-155.5316|-175.5316|-202.5316|-236.7573|-217.3535|-200.3535|-149.3535|-185.3535|-162.3535|-238.3535|-240.714|-197.714|-151.714|-216.714|-245.714|-228.714|-199.714|-190.714|-161.714|-225.714|-227.714|-287.714|-303.1267|-371.0852|-353.6176|-302.6176|12.3638|42.3638|92.3638|146.3638|39.3638|56.3638|88.3638|18.3638|142.3638|317.3638|373.0153|356.7392|283.8493|243.8493|327.8493|300.8493|219.8493|259.8493|365.8325|268.7584|324.7751|276.7751|189.7751|283.7751|252.3223|182.3223|198.3223|158.3223|179.3223|201.3223|250.3223|193.3223|143.3223|164.3223|258.3223|244.3223|200.3223|288.3223|388.3223|397.3223|253.3223|357.3223|326.2374|351.2374|286.2638|345.4026|271.4026|97.4026|172.4026|173.4026|226.4026|265.0029|-60.3361|-114.3361|-92.3361|-70.3361|-152.3361|-174.3361|-168.3361|-162.3361|-156.3361|-170.3361|-205.3361|-169.3361|-157.3361|-170.3361|-157.3361|-220.3361|-250.0957|-273.3286|-277.5873|-282.0152|-236.0152|-272.6835|-302.3706|-205.4205|-249.4205|-277.4261|-200.4261|-192.4261|-261.4261|-291.4261|-216.4261|-137.4261|-236.4261|-306.9735|-331.5261|-328.4734|-327.6927|-297.8305|-328.8305|-305.9228|-304.7475|-252.7006|-303.7006|-316.2229|-281.9254|-271.9254|-204.9254|-200.9254|-303.9254|-324.306|-333.3305|138.1771|68.1771|86.1771|70.1771|174.1771|250.1771|274.1771|359.4746|-160.9117|-169.9117|-126.9117|-131.9117|-146.9117|-220.9117|-175.9117|-176.9117|-239.9117|-252.9117|-197.9117|-308.9117|-317.2352|-298.4409|-273.4409|-294.4409|-301.4409|-250.4409|-268.4409|-236.4409|-176.4409|-308.4409|-194.4409|-257.4409|-112.4409|-94.4409|-159.4409|-226.4409|-190.4409|-40.4409|-17.4409|-3.4409|-77.4409|-94.4409|-275.4409|-289.4409|-371.8788|-407.9764|81.5493|207.5493|196.5493|232.5493|260.5493|267.5493|360.5493|390.3326|373.8443|315.8443|321.8443|362.8443|351.993|382.993|-4.4023|-92.4023|-94.4023|-123.4023|-130.4023|-113.4023|-92.4023|-62.4023|-132.4023|-155.4023|-97.4023|-186.4023|-62.4023|-188.4023|-121.4023|-182.4023
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|160.5606|190.5606|165.5606|185.5606|225.5606|215.5606|260.5606|265.5606|365.5606|313.4007|354.6423|249.6423|274.6423|249.6423|219.6423|264.6423|204.6423|293.2137|265.793|241.9029|211.9029|271.9029|271.9029|336.8366|277.5392|262.5392|212.5392|202.5392|247.5392|307.5392|275.4029|225.4029|230.4029|230.4029|250.4029|280.4029|230.4029|240.4029|315.4029|251.948|276.948|294.3867|319.0407|316.9897|223.933|236.1178|186.1178|125.1178|127.1178|124.1178|60.1178|154.1178|120.1178|134.1178|92.1178|71.1178|24.1178|24.1178|58.1178|108.1178|160.1178|118.1178|159.1178|125.1178|168.1178|245.1178|283.4087|260.4541|252.0112|262.0112|269.7903|272.767|239.8419|255.8419|293.3524|243.3524|275.3524|262.9044|242.9044|205.9044|77.9044|209.9044|228.8382|231.8933|207.8933|202.8933|242.8933|279.1036|216.2818|211.8131|145.9393|150.9393|89.9393|90.9393|161.9393|140.9393|178.9393|124.9393|132.9393|99.9393|74.9393|87.9393|102.9393|65.9393|52.9393|104.9393|164.9393|175.9393|90.9393|63.9393|103.9393|108.9393|137.9393|143.9393|188.9326|-20.023|-54.023|-76.023|-54.023|-85.023|-132.023|-121.9145|-125.0302|-149.0302|-128.3114|-120.6437|-139.6437|-149.8819|-143.6694|-133.6694|-161.6694|-131.6694|-118.6694|-87.6694|-122.6694|-141.6694|-154.6694|-164.3511|-151.3511|-111.3511|-152.3511|-198.3346|34.6193|42.6193|48.6193|86.6193|79.6193|26.6193|23.6193|37.6193|59.6193|119.6193|101.6193|96.6193|66.6193|128.6193|120.6193|108.6193|95.6193|102.6193|130.6193|93.6193|110.6193|13.6193|128.6193|155.6193|144.6193|105.6193|53.6193|87.6193|117.6193|115.6193|144.6193|107.6193|128.6193|140.6193|134.6193|123.6193|84.6193|126.6193|179.6193|202.6193|163.6193|232.6193|172.6193|180.6193|206.6193|248.6193|243.1881|-18.7424|-85.7424|-133.7424|-137.7424|-94.7424|-101.7424|-126.7424|-147.7424|-171.7424|-203.936|-176.4845|-197.345|-165.345|-249.2167|-159.6811|-199.6811|-222.7012|-222.5036|-223.5036|-210.5036|-206.5036|-178.5036|-213.5036|-131.5036|-172.5036|-208.5036|-158.5036|-113.5036|-88.5036|-208.5036|-266.5036|-205.5036|-173.5036|-122.5036|-159.5036|-202.5036|-228.5036|-266.5036|-207.5904|-129.5904|-128.5904|-147.5904|-232.5904|-291.9893|-265.1548|-298.5609|-336.4566|79.3328|126.3328|201.3328|227.3328|273.3328|306.3328|312.3328|257.3328|185.3328|34.3328|18.3328|0.3328|50.3328|58.3328|83.3328|107.3328
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|243.4294|283.4294|258.4294|333.4294|444.6425|299.6425|369.6425|259.325|357.5833|345.0926|261.0694|196.0694|201.0694|266.0694|236.0694|191.0694|171.0694|281.0694|228.966|264.9623|234.1247|251.2497|224.7219|262.9758|197.9758|242.9758|304.6954|242.8704|197.8704|212.8704|142.8704|82.8704|102.8704|247.8704|214.3004|151.4101|161.4101|176.4101|200.7334|-38.8459|-38.8459|-38.8459|-43.8459|-33.8459|-133.8459|-143.8459|-128.8459|-173.8459|-173.8459|-208.8459|-168.8459|-218.8459|-204.3993|-169.3993|-149.3993|-164.3993|-214.3993|-238.2214|-245.5238|59.0475|54.0475|54.0475|114.0475|134.0475|109.0475|129.0475|94.0475|124.0475|174.0475|259.0475|259.0475|254.2832|204.2832|244.2832|305.0369|265.3188|289.5209|270.5022|290.5022|140.5022|140.5022|190.5022|255.5022|305.5022|290.5022|215.1848|180.1848|245.1848|225.1848|280.1848|300.4831|303.0368|219.7854|144.7854|149.7854|189.7854|234.7854|221.1505|240.3271|145.3271|125.3271|140.3271|90.3271|105.3271|50.3271|15.3271|140.3271|170.3271|120.3271|110.3271|195.3271|110.3271|140.3271|160.3271|235.3271|220.4468|240.4468|255.4468|255.4468|233.1339|188.1339|208.1339|158.1339|183.1339|228.1339|263.1339|236.5376|331.9862|222.4847|264.7052|-82.7745|-72.7745|-117.7745|-172.7745|-202.7745|-274.7494|-224.7216|-277.1906|-262.4341|-252.2951|-242.2951|-292.8279|-273.0271|-128.0271|-118.0271|-123.0271|-163.0271|-138.0271|-163.0271|-263.0271|-332.2523|-301.6692|-294.0769|-377.5855|-354.5394|-345.9354|-330.9354|-355.9354|-427.4282|-369.4198|-349.4198|-354.4198|-374.4198|-489.4198|-519.0776|-412.5862|-476.4027|-436.4027|-522.1141|-392.6974|-332.6974|-442.6974|-292.6974|-342.6974|-252.6974|-277.6974|-242.6974|-217.6974|-392.6974|-507.4416|101.944|251.944|226.944|351.944|416.944|346.944|376.944|371.944|479.3822|377.3692|444.8546|359.6532|319.6532|279.6532|274.6532|429.6532|439.8924|449.6027|321.7626|441.7626|430.5797|-127.9469|-52.9469|-32.9469|-107.9469|-212.9469|-197.9469|-282.9469|-197.9469|-207.9469|-247.9469|-222.9469|-192.9469|-232.9469|-242.9469|-322.9469|-362.9469|-472.9469|-596.0522|-421.1327|-246.1327|-256.1327|-411.1327|-426.5363|-465.5299|-380.5299|-360.5299|-421.1444|79.8588|144.8588|209.8588|209.8588|219.8588|94.8588|109.8588|199.8588|389.8588|439.8588|427.0653|400.099|290.099|320.099|255.099|255.099|310.099|285.099|380.099|215.099|375.099|360.9433|288.1737|253.1737
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|111.4384|145.4384|204.4384|248.4384|295.9621|176.9621|167.9621|194.9621|330.2913|180.0459|182.2732|165.3591|176.2879|174.9705|162.9705|143.9705|87.9705|139.9705|150.9705|170.9705|181.9705|174.9705|214.3006|227.6117|221.013|206.5796|138.5796|86.5796|62.5796|72.5796|72.5796|64.5796|60.5796|76.5796|148.5796|220.5796|282.1995|182.0488|243.0488|204.0543|183.3381|206.4867|223.0964|311.5515|-15.179|-62.179|-66.179|-22.179|-4.179|-145.179|-195.179|-219.179|-236.2544|-304.116|-228.4889|-235.4889|-330.6544|-251.2827|-245.7029|-263.0588|-308.1209|-232.2455|-254.4394|-270.8771|-262.1968|-261.7187|-286.743|-310.1589|12.9861|159.9861|191.9861|211.9861|258.9861|258.9861|277.9861|287.0401|309.9658|256.9658|361.9658|301.72|203.72|142.72|190.72|177.72|128.72|115.72|131.72|50.72|0.72|63.72|206.72|210.6889|180.0988|200.6653|219.4059|213.451|178.7234|155.6926|206.8807|138.1737|139.1737|181.5819|164.1466|123.8189|112.8189|99.8189|119.8189|57.8189|66.8189|81.8189|66.8189|75.8189|93.8189|105.8189|71.8189|32.8189|12.8189|0.8189|5.8189|37.8189|33.8189|81.8189|88.8189|70.8189|8.8189|78.8189|84.8189|78.8189|72.8189|70.8189|60.8189|88.8189|102.8189|132.8189|123.9655|-8.9624|-17.9624|-13.9624|-25.9624|-8.9624|-65.9624|-53.9624|-43.9624|-26.9624|-22.9624|-6.9624|-13.9624|-79.9624|-41.9624|-84.9624|-123.9624|-118.9624|-110.9624|-177.9624|67.7907|33.7907|97.7907|83.7907|90.7907|129.7907|169.6007|175.3897|158.433|183.3162|105.3162|124.3162|149.9624|191.736|102.7322|105.7322|109.7322|116.7322|104.7322|101.7322|105.7322|91.7322|114.7322|88.7322|52.7322|37.7322|42.7322|93.7322|115.7322|144.9802|116.0336|108.9262|142.041|-60.0765|-56.0765|-62.0765|-46.0765|-75.0765|-46.0765|-41.0765|-13.0765|-17.0765|-51.0765|-71.0765|-111.0765|-111.0765|-140.7517|-133.5574|-142.0126|-101.0126|-99.0126|-104.0126|-75.0126|-81.0126|-72.0126|-71.0126|-62.0126|-103.0126|-127.0126|-105.0126|-138.0126|-117.0126|-101.0126|-26.0126|-96.0126|-128.0126|-116.9584|-119.0444|-111.0444|-115.0444|-130.4938|-134.6598|-154.0664|-148.0183|-132.687|-120.9893|-88.9893|-97.9893|-128.9893|-137.0436|-149.2707|-125.5564|-155.5564|-143.5723|-127.5723|-123.5723|-118.5723|-145.5723|-136.5723|-177.5723|-203.9137|-139.6819|-152.2576|-168.7025|-89.7025|-101.7025|-144.7025|-169.1694
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|104.8473|111.5473|104.8473|128.2472|108.2472|101.5473|148.2472|175.1989|101.8988|151.8988|163.2209|-17.313|-10.613|-70.613|-50.613|-77.313|-117.313|-80.613|-40.613|-73.9131|-77.313|-77.313|-97.313|-90.613|-133.9131|-137.4812|-151.2791|-142.6019|-125.902|-135.902|-135.902|-160.1299|-152.1594|-98.8593|-55.4594|-102.1594|-108.8593|-145.4594|-150.7571|-147.3572|-163.6969|-158.7244|-160.4576|-100.4576|-97.1576|-113.8575|-93.8575|-113.8575|-127.1576|-193.8575|-167.1576|-206.814|-207.671|-229.4844|-228.8271|-259.0808|86.2734|82.9734|72.9734|99.5735|89.5735|26.2734|69.5735|72.9734|72.9734|106.2734|99.5735|69.5735|42.9734|56.2734|179.5735|232.9734|257.7782|224.4781|234.4781|279.9701|216.86|163.5599|136.86|46.86|6.86|126.86|143.5599|190.16|166.86|223.5599|233.5599|140.16|150.16|136.86|110.16|133.5599|113.5599|166.86|156.86|156.86|160.16|176.86|203.5599|220.16|133.5599|156.86|153.5599|160.16|130.16|93.5599|153.5599|250.16|156.86|123.5599|220.16|196.86|170.16|166.86|106.86|153.5599|263.5599|295.0166|329.5963|320.3569|270.3522|287.0026|307.9827|307.9827|281.1052|307.7053|300.4875|297.1875|167.1875|250.4875|301.6417|300.3686|284.0778|307.3779|-28.4912|-70.1913|-51.8913|-111.8913|-85.1913|-86.8913|-106.8913|-213.4912|-254.917|-158.2169|-188.2169|-201.5169|-274.917|-289.917|-228.8154|-163.8154|-158.8154|-135.4153|-118.8154|-200.4153|-195.4153|-222.1154|-112.1154|-208.8154|-360.4153|-220.3358|-261.9358|-236.9358|-215.3358|-241.9358|-313.3787|-295.0874|-333.4749|-328.7499|-335.5221|-348.58|20.706|20.706|64.006|4.006|77.3061|220.706|287.3061|227.3061|214.006|157.3061|144.006|264.006|277.3061|297.3061|315.9289|314.7488|274.2354|247.5354|334.2354|290.9353|207.5354|287.5354|322.1171|306.5746|-42.9204|-119.6203|-149.6203|-237.9204|-241.2204|-311.8393|-257.5103|-252.3282|-252.0439|-222.0439|-302.0439|-333.1089|-269.8089|-259.8089|-276.5088|-243.1089|-306.5088|-309.8089|-269.8089|-276.5088|-313.1089|-279.8089|-313.1089|-366.5088|-513.7987|-387.6858|-280.9858|-387.6858|32.0083|65.3083|132.0083|268.7082|192.0083|55.3083|115.3083|248.7082|272.0083|265.3083|298.7082|272.0083|242.0083|262.0083|242.0083|315.3083|432.0083|421.8481|507.7702|417.0631|493.7631|555.6313|-156.9826|-263.6825|-250.3825|-306.9826|-206.9826|-173.6825|-46.9826|-276.9826
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|197.4817|187.9817|146.9817|127.9817|115.3817|52.2817|61.6817|71.1817|71.1817|42.7817|143.7817|220.7463|160.2459|194.3566|139.1684|143.1435|83.1435|130.5435|145.5706|139.9118|133.8254|111.7254|130.6253|130.7169|133.98|101.4223|152.8248|131.4843|103.0843|119.1104|118.1839|70.8839|89.7839|124.1833|111.5833|98.9833|111.5436|92.5436|81.8302|81.8302|47.1302|48.7302|47.1302|83.4302|59.7302|67.6302|32.9302|37.6302|47.1302|31.3302|32.9302|36.1302|31.3302|58.1302|78.7302|85.0302|86.6302|58.1302|47.1302|45.5302|59.7302|50.3302|80.2302|99.2302|130.7302|121.3302|124.4302|121.3302|146.5302|156.0302|105.5302|80.2302|92.9302|152.8302|174.9302|131.5447|133.1447|123.6447|109.4447|101.5447|76.2447|104.6447|114.0274|140.2749|125.7228|94.2228|116.3228|51.6228|45.2228|50.0228|46.8228|38.9228|35.8228|37.4228|43.7228|53.1228|70.5228|139.9228|145.6531|154.7702|170.386|159.386|179.886|172.2106|158.0106|140.7106|177.0106|147.9129|106.9129|110.1129|196.9129|169.2196|194.5196|188.2196|267.3218|-65.0356|-95.0356|-109.2356|-91.9356|-151.8356|-177.5896|36.1392|25.1392|36.1392|77.1392|70.8392|102.4392|92.9392|94.5392|141.9392|178.2392|205.0392|193.9392|184.5392|152.9392|203.4392|-33.8808|-123.8808|-210.6808|-169.7008|-202.9287|-213.6208|-226.5176|-228.8473|-228.7414|-236.8016|-235.2245|-206.8246|-162.6245|-235.2245|-276.2245|-238.305|-248.0278|-279.8115|-226.5115|-215.1115|-203.6115|-255.2115|-271.8905|-296.045|-360.3586|-228.3586|-231.2586|-357.4586|175.4193|204.1193|284.8658|243.1468|174.2468|220.1468|200.1468|220.1468|325.952|252.3856|225.1347|147.6347|42.9346|67.3347|67.3347|127.5346|173.5346|228.0346|255.2663|180.357|214.0689|-5.166|-61.166|-82.666|-48.266|-22.466|-31.066|-36.766|-94.166|-98.466|-105.666|-160.166|-204.666|-167.366|-193.166|-241.09|-225.9771|-234.5771|-288.6801|-219.5002|-253.6446|-237.0385|-292.8095|-300.2104|-296.9985|-262.5984|-360.0984|-361.2927|-358.3642|-294.2808|-305.7808|-182.3808|-239.7808|-265.5807|-366.0808|-294.2808|-378.0175|-330.4296|-301.7296|-372.755|-350.9224|-344.2109|-415.911|-426.7992|-377.9992|7.1394|70.2394|61.6394|101.7394|248.1394|273.9395|296.9395|397.566|354.6789|324.2265|422.5795|329.785|298.285|295.385|381.4851|237.9851|252.385|303.9851|295.385|324.0851|453.185|510.5851|614.4333
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|109.804|104.8933|102.4925|128.5867|-37.8134|-42.8134|-21.8134|-11.8134|-14.8134|-10.8134|-15.8134|-13.8134|-16.8134|-8.8134|-9.8134|-18.8134|-27.8134|-12.8134|-34.8134|-35.8134|-43.8134|-35.8134|-33.8134|-37.8134|-36.8134|-48.8134|-50.8134|-54.8134|-62.7509|-54.7509|-68.7509|-61.6677|-77.7419|25.4111|10.4111|30.4111|51.4111|57.4111|64.4568|-10.8235|-2.8235|-11.8235|-41.8235|-43.8235|-44.8235|-34.8235|-37.8235|-38.8235|-48.8235|-53.8235|-68.8235|-64.8235|-76.7484|-70.9426|-72.2696|-53.9193|-70.9193|-69.0412|-71.0412|-54.0412|-72.0412|-73.0412|-65.0412|-51.0412|-67.0412|-60.0412|-74.0412|-91.268|-86.1866|-75.0407|-88.7119|-77.0976|-85.0976|-69.0976|-58.0976|-70.0976|-65.0976|-97.0976|-82.0976|-93.0976|-121.9974|-78.9066|-55.9066|-49.9066|-69.9066|-63.9066|-70.9066|-62.9066|-74.9066|-77.9066|-53.9066|-88.9066|-99.9066|-120.9066|-130.4518|9.9749|24.9749|39.9749|77.9749|49.9749|34.9749|23.9749|14.9749|42.9749|63.9749|41.9749|56.9749|113.9749|131.9749|127.9749|141.5023|93.5023|108.5023|99.5023|131.5023|161.3359|139.9844|163.7057|88.7057|48.7057|26.7057|79.7057|97.7057|63.7057|99.7057|113.4508|-5.5852|-38.5852|-34.5852|-55.5852|-77.5852|-83.5852|-96.5852|-93.5852|-112.5852|-145.1423|-103.1423|-139.1581|-137.1201|-138.2445|-117.5436|-101.5436|-82.5436|-68.5436|-67.5436|-52.5436|-97.5436|-115.5436|-68.5436|-75.5436|-107.5436|-138.5436|-149.5484|-177.5538|-185.282|-156.1783|-121.1783|-161.1783|-166.259|-101.259|-163.259|-141.2263|-121.2263|-167.2263|-169.4181|-145.3535|-153.1457|-162.1457|-144.1457|-97.1457|-72.1457|-118.1457|-131.1457|-182.2174|-184.0749|-173.4166|12.7015|39.7015|23.7015|0.7015|56.7015|82.7015|131.7015|111.7015|155.7015|163.7015|171.7015|162.7015|155.7015|121.7015|202.7015|171.7015|180.7015|229.7015|260.5017|199.0018|149.272|130.272|56.272|104.272|155.272|151.272|196.272|-24.5817|-66.5817|-98.5817|-45.5817|-12.5817|-32.5817|-63.5817|-62.5817|-101.5817|-117.5817|-62.5817|-79.5817|-76.5817|-118.5817|-157.5817|-194.5352|-158.3725|-184.5249|-206.3055|-188.5737|-153.5737|-139.5737|-113.5737|-171.5737|-187.193|-171.77|-236.9667|-168.9157|-184.9157|-216.0562|-167.0562|-159.0562|-125.0562|-61.0562|-40.0562|-25.0562|-49.0562|-70.0562|-111.0562|-99.0562|-128.0562|-150.0562|-210.0562|-253.7292|-287.588|-222.3755|-255.3061|-275.9512|-216.0419
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|126.6552|136.6552|116.6552|142.1725|95.2792|71.9793|81.9793|93.6793|106.127|71.8864|75.1864|83.7626|79.6766|79.6766|77.9766|62.9766|51.3766|87.9766|64.0295|74.0777|57.3777|69.0777|73.0364|79.6208|44.6208|44.6208|49.6208|17.9208|22.9208|26.2208|14.6208|26.2208|32.9208|52.9208|56.2208|57.9208|59.6208|69.6208|99.4454|-3.6506|-11.9506|-10.3506|-6.9506|-25.3506|-30.3506|-58.6506|-64.4506|-51.9506|-61.1506|-69.4506|-94.2784|-75.745|-74.945|-72.7711|-71.1711|-69.4711|-96.1711|-89.8953|-79.8953|-95.6953|-96.5954|-86.5954|-83.1953|-105.6953|-123.4133|-114.3133|-96.8133|-133.2148|-136.5609|10.7386|9.0386|17.4386|40.7386|57.4386|32.4386|37.4386|30.7386|10.7386|39.0386|54.0386|25.7386|79.0386|115.7386|77.4386|100.7386|102.6096|114.3495|120.4439|72.6555|64.8554|75.9555|88.1555|89.3554|83.7555|60.4555|68.1555|67.0555|77.0555|103.7555|62.6555|33.7555|41.5555|27.0555|55.9555|68.1555|60.4555|89.3554|100.6283|97.3228|82.8228|99.5229|89.5229|69.5229|50.6228|51.7228|57.3228|87.3228|91.8865|93.6683|98.9481|86.8211|102.4212|115.8794|82.5795|84.7795|97.505|102.5277|93.9386|95.1386|-4.3026|-23.2026|-28.7026|-59.9026|-51.0026|-76.5026|-66.5026|-63.2026|-75.4026|-54.3026|-59.9026|-73.2026|-90.7862|-92.4569|-78.7799|-83.9757|-89.5757|-99.5757|-91.3436|-53.5436|-46.8436|-40.2436|-49.0436|-49.0436|-49.0436|-41.3436|-47.9436|-31.3436|-33.5436|-129.6436|-110.8875|-115.2875|-113.0875|-111.0894|-93.2894|-81.0894|-47.7894|-78.8894|-111.0894|-144.7493|-123.4641|-96.7641|-107.9641|-122.3641|5.3053|25.3053|65.3053|73.1053|72.0053|53.1053|79.7053|77.5053|96.4053|128.6053|163.017|94.6514|82.4514|93.5514|99.1514|96.8514|83.5514|85.7514|136.8514|104.6514|128.0513|153.1959|178.1066|-30.6237|-27.3237|-61.7238|-60.6237|-28.4238|-32.8237|-66.2238|-101.7238|-81.7238|-113.9237|-66.2238|-38.4237|-40.6237|-50.6237|-109.5237|-125.1237|-121.7238|-106.2238|-99.5237|-172.8237|-169.8298|-175.3298|-210.9298|-200.8386|-183.3485|-195.6149|-243.6|-223.1111|-230.9734|-204.7093|-194.6918|-210.2917|-226.2353|-257.5301|-194.2301|-186.8301|-212.0301|-131.2301|-120.1301|-69.6301|-76.7301|-84.8301|-108.0301|-151.4301|-194.9301|-204.0301|-136.3301|-160.5301|-161.5301|-186.8301|-129.2301|-191.8301|-131.2301|-98.9301|-2.9301|-72.6301
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-159.0732|-152.5258|-176.5287|-172.8|-174.8|-203.8|-233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|125.6522|120.6522|105.6522|140.5068|108.8068|45.5068|80.5068|70.5068|105.5068|78.052|85.4856|72.4006|81.5507|56.2286|56.7873|89.8137|54.743|58.9866|46.5872|46.9872|53.3358|57.1397|55.4497|68.6664|60.4362|53.7362|45.4362|45.0362|32.0362|49.4362|51.0362|33.0362|26.0362|44.7362|45.4362|43.0362|64.7362|46.2291|56.9657|63.923|61.8089|48.0189|42.0189|25.3189|31.0189|43.6189|51.0189|56.771|58.9655|39.9655|49.3655|58.1839|57.1275|62.5275|45.1275|53.5275|27.1275|46.8275|57.8275|53.4362|64.0663|-5.5546|-10.2546|-10.5546|-25.8546|-29.5546|-29.2546|-42.2546|-42.8546|-48.2546|-53.8546|-57.8546|-67.8546|-74.7761|-75.7761|-69.4762|-61.4762|-79.1762|-56.7761|-60.4762|-77.1762|-90.4762|4.0637|19.0637|54.0637|67.6637|74.3319|93.1521|65.469|58.0648|72.7648|45.3648|39.3648|25.7648|27.3648|42.3648|54.7648|60.7648|55.0648|64.7648|51.0648|44.0648|28.7648|39.3648|21.0648|21.0648|41.7648|58.0648|66.3648|53.7648|73.7648|68.0998|73.7936|37.4936|52.0936|44.6472|44.2471|46.6472|56.7135|55.5395|24.5395|31.2395|37.2395|29.5395|41.9395|51.5495|34.4328|42.8187|41.8187|-15.2345|-20.2345|-31.5345|-29.9345|-25.9345|-34.9345|-42.4827|-42.3364|-33.5562|-38.5562|-26.5562|-25.2562|-25.5562|-24.8562|-17.8562|-12.5562|-9.2562|-19.2562|-24.8562|-19.2562|-31.2562|-42.8562|-39.8562|-43.1347|-50.8441|-50.299|-48.5134|-45.2134|-55.2134|-55.7502|-47.4502|-50.1502|-51.7502|-52.4502|-47.4502|-37.1502|-30.1502|-35.1502|-45.1502|-60.4502|-43.7502|-41.4502|-35.1502|-37.4502|-64.7502|-75.1502|-67.7114|1.7432|14.4432|11.4432|3.4432|17.4432|32.4432|38.4432|55.7432|66.7432|70.8202|60.4243|52.1243|55.4243|39.4243|58.4243|44.1243|44.4243|74.1243|-9.7647|-23.1647|-29.7647|-38.1647|-57.7647|-45.4647|-52.4647|-44.1647|-49.7647|-43.1647|-47.7647|-59.7647|-77.7941|-83.2212|-71.5503|-68.1503|-69.1503|-83.3161|-52.6161|-41.6161|-49.9161|-43.6161|-55.9161|-77.6161|-103.3161|16.946|41.246|49.946|72.946|77.646|50.246|42.246|52.946|41.246|77.646|49.1456|57.4506|67.402|54.402|67.3744|61.1105|70.4617|63.2975|57.8975|66.2975|80.0305|71.7673|60.0025|79.4025|-20.8709|-31.271|-54.8709|7.179|8.479|12.179|10.179|22.779|15.179
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|107.2671|115.4841|100.4841|110.7121|58.7121|51.7121|68.7121|71.7121|87.7121|96.0134|79.4038|56.6098|55.6098|63.6098|46.6098|26.6098|27.6098|51.6098|51.6098|57.5665|48.6519|57.6519|55.6519|61.6519|64.6519|61.4465|60.0517|63.3908|62.116|62.116|44.116|43.116|53.116|79.116|57.3305|-12.8502|-12.8502|-3.8502|-5.8502|-8.8502|-6.8502|-9.8502|-18.8502|-40.8502|-36.8502|-53.8502|-57.8502|-51.8502|-54.8502|-69.8502|-75.7224|-65.966|-77.966|-81.24|-87.0686|-69.0686|-89.0686|-82.354|-99.4103|-70.4103|-84.4103|-91.4103|-78.4103|-73.4103|-79.4103|-68.4103|-72.4103|-79.4103|-77.4103|-94.4103|-115.4103|-111.2893|-111.1547|-114.6956|-98.6956|-107.6956|-85.6956|-97.6956|-92.6956|-78.6956|-124.6956|22.946|41.946|89.946|97.946|107.2733|96.3593|121.2325|123.2584|96.5093|113.8437|104.7393|85.7393|85.7393|80.7393|86.7393|108.7393|70.7393|60.7393|25.7393|8.7393|1.7393|13.7393|25.7393|12.7393|0.7393|27.7393|74.7393|71.7393|59.7393|85.7393|67.7393|67.7393|71.7393|96.7393|130.4881|115.9312|103.1458|131.662|103.8204|61.8204|85.8204|83.8204|59.8204|69.8204|87.6893|80.1418|-4.8025|-2.8025|-24.8025|-34.8025|-49.8025|-49.8025|-49.8025|-54.8025|-55.8025|-41.8025|-51.8025|-50.8025|-31.8025|-37.8025|-57.8025|-47.8025|-61.8025|-41.8025|-43.8025|-61.8025|-60.8025|-57.8025|-82.8025|-109.8025|-105.6694|-107.6327|-123.4252|-116.8707|-88.8707|-51.8707|-83.8707|-124.8707|-133.0625|-122.0625|-155.867|-89.867|-118.867|-139.1856|-99.8728|-129.0809|-130.0344|-129.4826|-137.1237|-106.1237|-126.1237|-130.2485|-155.1094|-163.4549|7.2163|36.2163|65.2163|56.2163|49.2163|71.2163|121.2163|121.2163|158.8515|150.7117|136.7117|160.9019|161.1132|136.4221|107.4221|149.4221|180.1356|199.0951|118.1698|161.1698|-49.1438|-133.1438|-131.7573|-146.7573|-112.7573|-51.7573|-37.7573|-46.7573|-7.7573|-54.7573|-80.7573|-64.7573|-18.7573|-43.7573|-57.7573|-63.7573|-100.7573|-98.7573|-97.7573|-83.7573|-93.7573|-120.7573|-141.7573|-119.7573|-124.7573|-159.897|-170.1634|-155.4037|-170.5041|-166.9247|-118.9247|-162.9247|-176.0831|-149.5367|-179.0408|-162.7047|-151.7047|-199.5052|-163.7861|-151.7861|-111.7861|-92.7861|-73.7861|-51.7861|-86.7861|-72.7861|-109.7861|-116.7861|-116.7861|-119.7861|-181.7861|-165.9705|-215.9705|-180.8562|-139.3798|-135.3798|-74.3798
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|272.7173|313.7173|300.7173|339.9081|270.8424|231.2693|272.2494|135.2494|218.2494|189.6104|188.1783|201.587|175.9663|131.9663|154.9663|248.0737|-80.5383|-57.5383|-83.5383|-93.5383|-73.5383|-70.5383|-94.5383|-114.5383|-179.5383|-149.1652|-150.1652|-144.1652|-134.1652|-113.1652|-187.1652|-213.4613|25.5992|76.5992|61.5992|118.5992|182.5992|193.68|114.68|118.68|153.68|181.68|-27.1411|-5.1411|-45.1411|-78.1411|-125.1411|-120.1411|-140.1411|-173.1411|-177.1411|-123.1411|-140.1411|-85.1411|-131.1411|-140.1411|-201.1411|-232.4346|32.0289|87.0289|19.0289|37.0289|50.0289|91.0289|73.0289|105.0289|23.0289|59.0289|20.0289|99.0289|102.0289|137.0289|107.0289|150.0289|131.0289|192.0289|198.0289|117.0289|193.0289|121.0289|65.0289|102.0289|137.0289|162.0289|217.0289|272.0289|290.7543|304.1967|242.1967|233.1687|326.1687|284.6898|240.6898|242.4318|177.4318|201.4318|269.4318|214.3028|152.3028|98.3028|60.3028|43.3028|54.3028|102.3028|60.3028|18.3028|76.3028|157.3028|136.3028|131.3028|265.3028|262.3028|277.8364|182.3659|216.3659|182.3283|188.3283|197.6426|278.2695|196.6543|134.6543|165.6543|170.6543|158.6543|160.6543|216.2825|-43.3337|-24.3337|-44.3337|-86.3337|-118.3337|-115.3337|-128.3337|-129.3337|-140.3337|-177.3337|-175.4819|-195.7577|-177.453|-144.7085|-151.7085|-172.7085|-204.1205|-203.4673|-160.2665|-163.2665|-167.2665|-188.3356|-138.3356|-113.3356|-162.3356|-136.3356|-150.3356|-198.3356|-154.3356|-149.3356|-125.3356|-145.3356|-168.3356|-141.3356|-121.3356|-130.3356|-85.3356|-123.3356|-83.3356|-38.3356|-101.3356|-138.3356|-186.3356|-195.8729|-221.4699|11.1499|88.1499|33.1499|20.1499|78.1499|84.1499|150.1499|71.1499|47.1499|111.1499|165.1499|191.1499|267.6665|-49.3325|-76.3325|-117.3325|-123.3325|-73.3325|-126.3325|-87.3325|-120.3325|-143.3325|-87.3325|-22.3325|-114.3325|-93.3325|-135.3325|-162.3325|-248.3325|-231.4806|-209.4785|-276.4205|-225.367|-215.367|-225.367|-264.3522|-305.2802|-269.3113|-264.3782|-296.3782|4.3237|56.3237|125.3237|40.3237|75.3237|96.3237|57.3237|25.3237|82.3237|155.3237|214.3237|276.3237|306.6432|148.6432|155.6432|125.6432|78.6432|94.6432|107.6432|100.6432|86.6432|77.6432|117.6432|98.6432|123.6432|129.6432|148.6432|210.6432|218.5785|201.5785|227.5785|231.5785|129.5785|132.5785|53.5785|160.5785|87.5785|92.5785|49.5785|35.5785|39.5785
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|340.5817|433.8686|226.2984|278.5538|237.6129|189.6129|227.6129|254.3493|210.3493|251.7215|214.3598|160.3598|188.3598|242.3598|239.1775|195.3084|131.676|138.0844|130.8716|169.6351|123.2799|125.2799|135.2799|156.0888|160.3209|122.4067|110.4067|76.4067|84.4067|78.4067|66.4067|72.4067|68.4067|136.4067|70.4067|82.4067|78.4067|100.4067|120.4067|147.4519|168.8354|104.7245|112.7245|124.7245|96.7245|124.7245|137.9161|130.9068|144.6002|128.6002|104.6002|138.6002|118.6002|126.6002|102.6002|100.6002|76.6002|88.6002|138.6002|190.6002|179.7166|137.7166|125.7166|137.7166|175.7166|152.9073|177.6748|193.0831|143.1609|125.1609|137.1609|165.1609|147.6307|135.6307|166.0341|130.4866|168.4866|137.3213|127.3213|149.3213|65.3213|107.3213|125.3213|100.4435|110.4435|124.4435|142.6039|132.7264|94.7264|94.7264|124.7264|88.7264|74.7264|60.7264|68.7264|88.7264|130.7264|146.7264|179.3627|161.0696|189.0365|149.0365|159.0365|175.0365|119.0365|95.0365|143.0365|194.485|121.3967|71.3967|105.3967|85.3967|127.3967|115.3967|149.3967|158.4527|134.4527|144.9474|134.1567|92.1567|62.1567|118.1567|56.1567|94.1567|106.6185|81.6872|111.9858|82.0936|82.0936|118.7707|84.1896|83.3218|78.93|56.93|42.93|20.93|44.93|62.93|70.93|96.93|90.6503|66.6503|82.6503|88.9509|78.9509|97.1677|-9.1402|-53.1402|-43.1402|-51.1402|-69.1402|-61.1402|-63.1402|-87.1402|-75.1402|-69.1402|-53.1402|-73.1402|-93.1402|-89.5311|-93.5311|-120.7012|-105.1124|-105.7916|-109.2129|-106.5698|-101.8023|-109.8023|-121.1136|15.2514|27.2514|11.2514|33.2514|9.2514|21.2514|75.2514|69.2514|61.2514|49.2514|43.2514|63.2514|105.2514|119.2514|147.2514|117.619|135.619|174.4656|-15.735|-63.735|-85.735|-67.735|-109.735|-81.735|-59.735|-63.735|-39.735|-89.735|-81.735|-101.735|-133.735|-127.735|-131.735|-157.735|-167.735|-176.0388|-208.1543|-204.727|-199.5855|-144.1556|-170.1556|-168.1556|-156.1556|-120.1556|-142.1556|-210.1556|-206.5062|-216.2052|-216.2052|-265.3391|-237.8212|-241.8014|-215.3348|-201.9276|-208.9196|-244.0217|27.081|13.081|27.081|99.081|89.081|197.081|201.8678|163.9642|209.1824|191.536|151.6736|109.6736|147.6736|183.6736|196.8686|192.8686|236.6318|-39.3082|-95.3082|-93.3082|-145.3082|-79.3082|-105.3082|-115.3082|-103.3082|-109.3082|-79.3082
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|91.7431|83.7446|71.7446|93.494|82.6224|51.6224|45.6224|39.6224|55.6224|43.3026|52.7251|27.1946|36.0859|28.0859|32.151|-2.5671|-19.5671|-17.5671|-12.5671|-10.5671|-12.5671|-10.5671|-15.5671|-17.5671|-19.5671|-21.5671|-25.5671|-24.4634|-24.8069|-22.8069|-23.8069|-28.8069|-26.3565|-15.3565|-20.3565|-14.3565|-10.3565|-12.3565|-19.3565|-26.3565|-31.785|4.351|2.351|2.351|17.351|24.351|23.351|12.351|12.351|10.351|8.351|15.351|13.351|20.351|18.351|20.351|19.351|21.351|26.351|41.351|-0.6628|-9.6628|-9.6628|-6.6628|-4.6628|-21.6628|-35.6628|-46.0142|-40.0158|-41.3405|-45.3405|-43.8463|-47.8463|-53.2181|-53.8177|-47.8177|-42.8177|-61.8177|-56.9358|-46.9358|-60.9358|-56.8892|-48.8892|-26.8892|-13.8892|-18.8892|-17.8892|-7.8892|-30.8892|-10.8892|-13.8892|-32.8892|-35.8892|-45.8892|-44.8892|-41.8892|-30.8892|-38.8892|-37.8892|-54.8892|-57.8892|-66.8892|-58.8892|-54.8892|-60.8892|-72.8892|-82.2102|9.8302|4.8302|15.8302|31.8302|25.8302|48.8302|30.8302|55.8302|59.8302|61.8302|79.8302|99.2558|79.5026|39.5026|56.5026|56.5026|38.5026|49.5026|56.5026|62.7806|-2.9319|-38.9319|-35.9319|-48.9319|-53.9319|-62.9025|-48.9025|-54.9025|-61.0583|-63.3425|-65.0484|-59.0484|-48.0484|-40.0484|-46.0484|-47.0484|-21.0484|-29.0484|-31.0484|-48.0484|-56.0484|-35.0484|-29.0484|-51.0484|-54.0484|-57.0484|-71.0484|-60.0484|-37.0484|-33.0484|-51.0484|-68.0484|-70.0484|-82.0484|-80.9427|-78.3737|-71.3737|-101.193|-64.2579|-64.2579|-75.2579|-75.4491|-58.4491|-52.4491|-55.4491|-60.4491|-81.4491|-90.3879|-78.7644|3.368|19.368|13.368|12.368|43.368|65.368|85.368|102.52|93.578|76.578|78.578|66.578|79.578|76.578|115.578|92.578|-13.9995|-5.9995|-6.9995|-47.9995|-77.9995|-80.9995|-95.9995|-97.83|-87.83|-79.83|-107.83|-90.9424|-90.9424|-98.9424|-96.9424|-133.9424|-125.0894|-106.0894|-147.1548|-115.3381|-100.3381|-82.3381|-120.3381|-115.9868|-124.6812|-121.6812|-178.2416|34.7062|13.7062|22.7062|42.7062|28.7062|7.7062|12.7062|17.7062|26.7062|49.7062|87.7062|111.1735|121.8039|122.0044|122.2596|86.2596|89.2596|107.2596|97.2596|121.2596|-23.7871|-51.7871|-62.7871|-54.7871|-67.7871|-86.7871|-113.7871|34.9479|47.9479|40.9479|47.9479|41.9479|53.9479
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|408.4717|406.4717|318.4717|464.4717|519.0797|503.7552|615.6169|264.811|348.811|337.79|393.8777|366.4197|281.4564|317.4564|361.2849|390.4375|-112.5714|-38.5714|-72.5714|-38.5714|-104.5714|-74.5714|-194.5714|-178.5714|-242.5714|-270.5714|-324.5714|-368.8571|-383.2857|-287.193|-339.193|-351.193|-389.77|77.3759|187.3759|217.3759|317.3759|345.1954|280.2172|293.1302|270.0335|279.2595|256.6216|298.0638|-44.6239|-44.6239|-92.6239|-148.6239|-190.6239|-254.6239|-330.6239|-267.3686|-293.3686|-229.3686|-249.3686|-231.3686|-295.3686|-229.3686|-195.3686|-109.3686|-199.3686|-221.3686|-155.3686|-139.3686|-261.3686|-221.3686|-283.3686|-279.3686|-235.3686|-85.3686|-111.3686|-143.3686|-157.3686|-111.3686|-169.3686|-195.3686|-161.3686|-349.3686|-261.3686|-357.3686|-426.0762|23.3184|105.3184|167.3184|209.3184|311.3184|349.3184|426.576|415.64|303.1556|405.7284|352.2538|314.8375|300.4707|214.4707|218.4707|300.4707|188.4707|258.4707|190.4707|184.4707|122.4707|110.4707|202.4707|126.4707|110.4707|234.4707|352.4707|322.4707|266.4707|444.4707|405.5229|495.5468|305.5468|424.7187|317.3541|309.3137|313.3137|375.5708|354.9907|252.9907|228.9907|208.9907|232.9907|272.9907|302.9907|285.4341|289.466|279.466|155.466|95.466|151.466|135.466|143.466|97.466|121.466|253.466|289.5178|296.7009|314.7009|-23.1386|-109.1386|-91.1386|-67.1386|-67.1386|-33.1386|-97.1386|-267.1386|-201.1386|-233.1386|-315.7096|-259.0107|-268.0118|-293.1243|-329.5884|-275.5884|-237.5884|-333.5884|-357.6538|-349.0418|-379.0418|-430.602|-301.0641|-351.0641|-383.2868|-259.2868|-325.2868|-365.2868|-379.0964|-343.6242|-349.6242|-289.6242|-263.6242|-371.6242|-391.0269|-365.014|-313.014|-255.014|-353.014|-428.9045|-335.3837|-225.3837|-111.3837|-91.3837|-199.3837|-195.3837|-137.3837|-183.3837|-73.3837|-157.3837|-85.3837|-145.3837|-115.3837|-137.3837|-75.3837|-299.3837|-319.3837|-383.3837|-413.3837|-456.4263|-482.6959|-454.7733|-445.3895|-431.3895|-439.3895|-477.3895|-531.0994|-599.9994|-519.4437|-493.4437|-632.9374|-606.3031|-512.3031|-520.3031|-582.3031|-544.3031|-408.3031|-432.3031|-666.3031|22.8199|262.8199|370.8199|528.8199|602.8306|444.8306|358.8306|286.8306|368.8306|492.3674|497.8526|469.0052|409.0052|377.0052|297.0052|135.0052|265.0052|263.0052|331.0052|455.0052|594.0058|567.1175|503.1323|477.1323|279.1323|235.1323|143.1323|233.1323|181.1323|319.1323|287.1323|265.1323|169.1323
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|812.9604|870.1363|680.1363|623.4482|373.4482|333.4482|363.4482|413.4482|503.4482|609.3869|663.7632|421.4035|491.2806|361.2806|371.2806|605.3118|312.5686|348.4096|-29.7868|-39.7868|-79.7868|-109.7868|-99.7868|-109.7868|-169.7868|-279.7868|-349.7868|-357.6057|-217.6057|-267.6057|-287.6057|-317.6057|-373.7322|153.4858|123.4858|213.4858|233.4858|273.4858|323.8731|384.859|333.7322|370.258|-71.7824|-61.7824|-131.7824|-151.7824|-231.7824|-241.7824|-231.7824|-341.7824|-441.4375|-291.4375|-351.4375|-321.4375|-311.4375|-291.4375|-341.4375|-291.4375|-241.4375|-91.4375|-71.4375|-191.4375|-131.4375|-101.4375|-131.4375|-111.4375|-71.4375|-261.4375|-301.4375|-181.4375|-111.4375|-81.4375|-141.4375|-31.4375|-41.4375|-91.4375|-51.4375|-181.4375|-361.4375|-401.4375|-502.1528|-458.5031|46.9636|226.9636|236.9636|286.9636|346.9636|501.6262|395.6957|398.5508|421.1676|361.2973|455.3304|350.3671|414.8523|390.947|426.6078|394.8028|354.8028|184.8028|184.8028|54.8028|104.8028|234.8028|114.8028|94.8028|144.8028|244.8028|304.8028|294.8028|384.8028|334.8028|304.8028|264.8028|354.8028|438.5219|368.5219|342.4962|422.4962|447.3153|217.3153|267.3153|277.3153|197.3153|317.3153|295.9058|388.7843|-35.4916|-35.4916|-75.4916|-235.4916|-265.4916|-215.4916|-245.4916|-255.4916|-306.039|-306.039|-335.5989|-365.6655|-364.0727|-360.6364|-373.4849|-418.3165|-355.2071|-315.2071|-295.2071|-305.2071|-375.2071|-235.2071|-355.2071|-435.2071|-375.2071|-375.2071|-415.2071|-345.2071|-335.2071|-295.2071|-435.2071|-534.119|-419.0976|-499.0976|-561.7751|-534.4137|-554.4137|-516.0152|-535.5724|-487.9906|-537.9906|-603.3229|-613.4851|-503.4851|-612.2656|-492.2656|-622.5173|-707.2414|-678.046|120.9756|200.9756|180.9756|100.9756|320.9756|510.9756|550.9756|600.9756|709.4173|643.2415|751.3794|652.0883|703.4314|628.2571|796.8759|386.8759|336.8759|516.8759|656.8759|552.4293|412.4293|442.4293|622.6992|-183.6999|-183.6999|-313.6999|-413.6999|-413.6999|-403.6999|-543.6999|-497.7612|-397.7612|-347.7612|-237.7612|-417.7612|-525.2903|-564.767|-443.0744|-543.9715|-539.9684|-587.6221|-577.6221|-567.6221|-457.6221|-604.0246|-629.3204|-429.3204|-499.3204|-588.1338|-476.8319|-506.8319|-583.1465|-471.8295|-587.5883|-591.7648|112.0497|122.0497|182.0497|282.0497|412.0497|352.0497|422.0497|582.0497|711.1663|-37.9612|-177.9612|-237.9612|-357.9612|-477.9612|-577.9612|-557.9612|-537.9612|-597.9612|-607.9612|-727.9612|-793.6773
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-817.2688|77.5208|427.5208|662.8009|626.4455|632.1616|397.1279|377.1279|397.1279|357.1279|534.5866|271.7629|214.181|272.4233|238.1798|148.1798|98.1798|98.1798|88.1798|68.1798|158.1798|158.1798|178.1798|198.1798|178.1798|198.1798|88.1798|98.1798|118.1798|118.1798|108.1798|88.1798|98.1798|158.1798|168.1798|208.1798|248.1798|158.1798|208.1798|178.1798|148.1798|198.1798|118.1798|268.1798|298.1798|411.8665|-174.8351|-284.8351|-321.4835|-362.1584|-332.1584|-372.1584|-406.2871|-428.6524|-509.6137|-436.3906|-426.3906|-516.3906|-556.5451|-501.1255|-461.1255|-461.1255|-471.1255|-481.1255|-641.1255|-631.1255|-791.1255|-881.2506|-956.9451|-985.4945|-929.4384|-1276.0426|-896.714|-1035.7934|-1088.3869|-1078.3869|-993.7632|-1114.7369|-1057.4854|-1012.2061|-999.6734|-1064.8437|-804.8437|-1428.1597|721.2885|791.9872|869.9374|579.9374|629.9374|629.9374|859.9374|596.6074|576.6074|496.6074|536.6074|596.6074|786.6074|-268.7481|-118.7481|-488.7481|-536.5132|-436.5132|-536.5132|-544.4591|-550.2581|-530.2581|-579.7312|-577.4792|-644.4213|75.9578|285.9578|245.9578|285.9578|295.9578|435.9578|425.9578|235.9578|125.9578|225.9578|135.9578|5.9578|85.9578|125.9578|415.9578|615.9578|420.0913|300.0913|210.0913|150.0913|60.0913|60.0913|40.0913|20.0913|150.0913|80.0913|60.0913|150.0913|0.0913|180.0913|490.0913|370.0913|290.0913|300.0913|460.0913|600.0913|-1.3235|-71.3235|-221.3235|-51.3235|-161.3235|-381.3235|-431.3235|-391.3235|-481.3235|-351.3235|-401.3235|-361.3235|-511.3235|-741.3235|-491.3235|-571.3235|-501.3235|-501.3235|-771.3235|-1025.915|-877.1278|-861.8862|-931.8862|-945.9847|-1001.0941|-993.9934|-991.0853|-731.0853|-911.0853|-951.0853|-1031.0853|73.5488|283.5488|123.5488|113.5488|323.5488|593.5488|873.5488|1093.9431|1127.159|1032.102|952.102|852.102|1042.102|752.102|1153.4466|1007.0959|677.0959|627.0959|677.0959|1077.8843|-205.854|-295.854|-485.854|-495.854|-475.854|-545.854|-655.854|-605.854|-705.854|-885.9489|-854.9432|-1020.4924|-847.2609|-707.2609|-817.2609|-837.2609|-787.2609|-667.2609|-1037.2609|-827.2609|-977.2609|-1217.2609|-1330.8454|-1034.2727|-963.0808|-980.6453|22.3505|242.3505|222.3505|272.3505|142.3505|262.3505|472.3505|542.3505|672.3505|722.3505|792.6117|926.2352|838.5946|1033.4385|-267.7137|-317.7137|-227.7137|-407.7137|-657.7137|-797.7137|-707.7137|-747.7137|-747.7137|-567.7137|-547.7137|-877.7137|-727.7137|-787.7137|-477.7137|-417.7137
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|301.037|331.037|301.037|394.4856|252.2062|245.9336|265.9336|169.8563|319.8563|147.0625|161.1806|130.8238|120.8238|120.8238|132.0265|154.9739|-44.5754|-43.5754|-79.5754|-47.5754|-45.5754|-47.5754|-50.5754|-45.5754|-79.5754|-81.5754|-105.5754|12.0497|6.0497|39.0497|23.0497|33.0497|39.0497|63.0497|57.0497|56.0497|71.0497|78.0497|59.0497|55.0497|76.0497|102.0497|88.0497|93.0497|103.0497|123.0497|153.0497|177.7219|150.9201|119.9201|98.9201|146.9201|107.9201|132.9201|87.9201|85.9201|50.9201|37.9201|93.9201|97.9201|88.9201|73.9201|100.9201|115.9201|126.9201|142.9201|160.9201|130.9201|84.9201|147.9201|200.9201|200.9201|92.9201|113.9201|127.9201|113.9201|110.9201|41.9201|100.9201|88.9201|21.9201|78.9201|132.9201|120.9201|170.9201|170.9201|210.189|271.4323|212.4247|136.1386|200.3762|169.0984|161.0984|157.0984|113.0984|156.0984|154.0984|156.0984|147.0984|165.0984|117.0984|91.0984|99.0984|129.0984|147.0984|75.0984|74.0984|94.0984|119.0984|121.0984|239.0984|244.3316|265.5906|124.0749|182.0749|156.8455|141.8455|192.2172|180.2969|126.3885|44.3885|98.3885|103.3885|95.3885|108.3885|151.3885|-3.1395|-18.1395|-45.1395|-45.1395|-93.1395|-84.1395|-98.1395|-91.1395|-134.1395|-179.1395|-162.2106|-181.1229|-177.1921|-173.1877|-160.1877|-169.2641|-205.7935|-212.715|-240.5167|-167.5057|-191.5057|-191.5057|-104.5057|-86.5057|-187.5057|-186.4508|-194.9453|-217.8281|-231.6423|-217.2604|-179.2604|-184.2604|-238.2338|-167.7381|-160.7381|-149.7381|-133.7381|-150.7381|-110.7381|-61.7381|-129.7381|-174.7381|-209.7381|-178.7631|-191.7631|-193.5701|-202.2462|-213.2462|-207.2462|-184.2462|-123.2462|-119.2462|-207.2462|-188.2462|-115.2462|-48.2462|-50.2462|-40.2462|-129.2462|-150.2462|-127.2462|-130.2462|-135.2462|-158.2462|-190.2462|-223.2462|-204.2462|-167.2462|-130.2462|-188.2462|-235.2462|-195.2462|-218.2462|-273.718|-268.2008|-195.2008|-252.2008|-164.2008|-173.2008|-202.2008|-267.2008|-296.0009|-275.026|-223.026|-283.026|-310.5288|-314.9076|-232.9076|-258.9076|-267.9076|-258.9076|-272.9076|-132.9076|-172.9076|-112.9076|-192.9076|-217.9076|-258.9076|-287.9076|-202.9076|-248.9076|-294.3973|-260.9415|-310.7127|-288.8302|-268.8302|-331.8302|-310.7002|-308.5558|-319.5065|-258.6|-268.6|-168.6|-248.6|-300|-300||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|92.9535|112.9535|106.9535|112.9535|149.7817|101.1463|128.6602|67.6602|86.6602|55.6602|28.6602|24.6602|64.6602|58.6602|64.6602|79.6052|54.6052|63.4473|44.4473|41.4473|48.4473|65.4473|64.4473|71.4473|63.3177|69.3177|59.1641|43.1641|30.1641|31.1641|22.1641|24.1641|16.1641|53.1641|50.1641|63.1641|69.1641|61.1641|74.7378|51.8862|62.8862|72.2069|72.6269|50.6269|57.6269|62.6269|59.6269|58.6269|35.6269|29.6269|32.6269|50.6269|45.6269|61.6269|53.6269|55.6269|37.6269|31.6269|43.6269|49.6269|56.6269|33.6269|42.6269|61.6269|65.6269|76.6269|75.6269|68.6269|56.6269|75.6269|83.6269|108.6269|100.6269|95.6269|99.6269|57.6269|105.6269|86.6269|85.6269|64.6269|59.6269|78.6269|100.6269|93.6269|107.6269|70.6269|102.6269|117.3077|113.7864|83.6515|93.5017|100.113|66.8801|69.8801|36.8801|58.8801|55.8801|66.5063|66.5063|75.007|65.2555|77.2555|77.4078|72.9078|33.4078|27.9078|41.4078|61.9078|81.592|70.2432|78.7432|54.7702|78.8002|48.4725|59.7194|43.9104|53.303|35.503|33.403|36.603|39.803|41.303|51.803|55.0938|43.0938|61.5487|53.943|-6.7967|-13.6967|-2.5967|-5.6967|-10.3967|-10.8967|-21.0967|-35.7967|-52.6967|-56.8296|-57.6329|-78.6921|-43.6113|-56.3113|-62.007|-55.9522|-47.1136|-46.4807|-40.4807|-42.9807|-51.4807|-38.9807|-57.4807|-56.9807|-42.4807|-48.4807|-53.4807|-40.4807|-42.4807|-19.9807|-30.4807|-34.4807|-21.4807|-14.4807|-17.4807|-23.4807|-41.9807|-25.9807|-22.4807|-34.4807|-25.4807|-55.4807|-42.6647|-40.1647|-40.1647|-57.1647|-61.0138|11.7398|26.7398|51.2398|65.2943|57.6265|33.6265|44.6265|39.6265|31.6265|39.6265|57.5461|29.1012|33.718|31.2256|32.4921|28.9921|34.1803|22.6803|26.9421|29.0421|25.1421|35.3421|25.3011|22.3011|16.3011|18.5011|25.7011|26.7011|18.7011|26.7011|32.4457|27.0841|-2.9452|-7.5452|-8.3452|-3.7452|-8.8452|-11.1452|-14.4452|-8.5452|-14.9452|-23.8452|-25.0452|-30.5452|-33.7169|6.5832|15.6832|20.8832|23.2832|28.0703|26.6703|20.8703|15.9703|16.7703|29.2703|26.2559|26.2317|18.2317|8.0317|17.2317|19.1317|27.2317|16.3317|22.2317|25.8317|29.213|28.47|29.8667|32.4033|36.4033|-16.432|-22.032|-19.432|-26.432|-17.532|-22.632|-24.432|-25.2188
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|86.8387|98.3387|86.8387|84.8387|111.3387|77.8387|102.3387|86.77|107.27|82.4667|80.4074|72.7027|77.5585|66.5445|65.0445|96.7161|49.4346|67.3162|-9.8986|-14.8986|-0.8986|-4.3986|-8.3986|-15.3986|-26.3986|-34.8986|-47.3986|-51.8986|-64.3295|26.5822|27.5822|4.5822|7.0822|39.5822|31.0822|43.0822|49.0822|43.0822|58.5822|70.0636|60.8206|65.0507|67.0841|58.2802|44.2802|47.2802|47.7802|39.2802|37.7802|17.2802|5.2802|20.7802|19.7802|48.7802|35.7802|60.2802|25.2802|40.2802|55.7802|76.7802|-3.7279|-20.7279|-19.2279|-16.7279|-27.7279|-28.2279|-26.7279|-51.2279|-49.7279|-61.2279|-65.7279|-53.7279|-69.2279|-68.1467|-68.1467|-54.6467|-42.6467|-81.1467|-63.6467|-66.1467|-87.7185|15.5933|37.0933|46.0933|64.5933|79.0203|80.8281|92.5868|67.1798|63.0331|77.2312|56.8761|49.8761|44.3761|33.8761|36.3761|54.3761|53.8761|63.3761|65.8761|56.3761|39.3761|17.8761|23.3761|2.8761|5.3761|27.8761|55.8761|34.3761|33.3761|80.3761|75.4735|101.165|52.9999|56.9999|64.2222|58.608|59.0777|66.0777|73.9197|55.8769|59.8769|54.8769|43.3769|57.8769|64.7243|47.0457|44.5457|46.5457|43.0457|17.0457|23.5457|25.5457|39.0457|24.5457|15.5457|28.0457|44.5457|41.0457|45.0457|39.5457|47.5457|49.0457|58.5457|57.0457|76.0457|-24.1056|-39.6056|-12.1056|-31.1056|-53.1056|-57.6056|-58.5408|-70.5408|-65.5053|-53.5053|-31.5053|-57.0053|-66.0053|-85.3115|-76.6516|-77.8629|-63.5376|-81.0376|-84.4178|-68.4178|-68.9178|-83.9178|-82.9178|-91.607|-60.607|-58.607|-62.107|-89.607|-101.3412|-95.0457|-92.3564|13.3013|24.3013|3.8013|35.8013|58.3013|34.8013|72.8013|101.2514|76.3904|79.406|78.6178|77.6211|61.6211|87.1211|65.1211|58.1211|81.6211|72.7735|79.0539|-3.6327|-4.1327|-31.1327|-49.6327|-48.1327|-49.6327|-63.1327|-49.6327|-54.6327|-78.1327|-99.6752|-96.785|-77.785|-73.285|-73.285|-87.285|-75.285|-55.785|-61.285|-51.285|-44.285|-87.285|-120.2334|-91.2037|12.8652|40.8652|68.8652|102.128|69.3284|67.3284|53.3284|49.3284|72.3284|53.8284|68.8284|68.5412|61.5412|63.8236|66.3595|73.7883|68.4315|-4.4523|-7.4523|-15.4523|-37.4523|-41.9523|-30.9523|-34.4523|-38.4523|-60.9523|-45.0581|-58.0501|-51.0501|-52.3612|-58.1137|-48.6137
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|299.1688|379.1688|444.1688|433.1819|403.1819|303.1819|288.1819|383.1819|328.1819|358.1819|318.1819|288.1819|228.1819|303.1819|338.1819|438.1819|363.1819|415.7577|385.7615|385.7615|360.7615|468.9031|408.9031|484.9287|294.9287|354.9287|239.9287|239.9287|289.9287|254.9287|179.9287|179.9287|179.9287|319.9287|269.9287|319.9287|353.8096|331.4551|344.9502|379.6669|356.8521|377.8912|413.4902|421.378|369.0311|425.5901|-28.1928|-93.1928|-113.1928|-88.1928|-183.1928|-123.1928|-293.1928|-238.1928|-298.1928|-213.1928|-293.1928|-233.1928|-143.1928|-33.1928|-123.1928|-218.1928|-188.1928|-68.1928|-58.1928|-83.1928|-158.1928|-263.1928|-353.1928|-408.1928|-473.5476|-539.4973|33.4133|148.4133|18.4133|28.4133|168.4133|118.4133|78.4133|63.4133|48.4133|238.4133|303.4133|378.4133|378.4133|398.4133|518.4133|478.4133|228.4133|248.4133|408.4133|378.4133|368.4133|278.4133|488.4133|418.4133|513.4133|328.4133|358.4133|523.4133|448.4133|398.4133|248.4133|263.4133|318.4133|348.4133|523.4133|648.4133|608.4133|333.4133|493.4133|528.4133|518.4133|528.4133|673.4133|702.1259|633.1954|603.8282|791.4758|577.3957|397.3957|357.3957|437.3957|342.3957|467.3957|565.9953|583.0503|-48.0333|-58.0333|-128.0333|-218.0333|-338.0333|-308.0333|-283.0333|-258.0333|-308.0333|-168.0333|-418.0333|-448.0333|-263.0333|-233.0333|-473.0333|19.2755|79.2755|219.2755|309.2755|409.2755|439.2755|409.2755|524.2755|622.2506|-80.3918|-50.3918|-175.3918|-205.3918|-265.3918|-150.3918|-280.3918|-675.3918|-581.317|-621.317|-722.0189|-659.1283|-709.1283|-888.1981|-607.9979|-596.8801|-646.8801|-824.9297|134.3979|144.3979|94.3979|104.3979|144.3979|224.3979|464.3979|464.3979|544.3979|464.3979|469.3979|579.3979|669.3979|904.3979|826.831|545.9571|510.9571|610.9571|695.9571|902.8483|617.8483|892.1586|622.1586|502.1586|537.1586|647.1586|684.6207|577.6341|627.0934|491.9251|466.9251|641.9251|693.2502|-65.2843|-125.2843|-100.2843|-190.2843|-275.2843|-120.2843|-225.2843|-215.2843|-140.2843|-265.2843|-335.2843|-100.2843|-345.2843|-295.2843|-410.2843|-455.2843|-615.2843|-631.7048|-768.8386|-781.7651|-613.003|-473.003|-388.003|-413.003|-583.003|-635.2811|-550.5901|-672.6002|-714.9693|-519.9693|-725.7993|127.0534|62.0534|152.0534|197.0534|282.0534|517.0534|629.7816|584.2018|-22.0131|-172.0131|-312.0131|-292.0131|-472.0131|-447.0131|-525.1397|-470.1397|-582.0996|-641.4996|-464.0564
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|297.3431|347.3431|347.3431|332.659|326.0594|228.0594|258.0594|101.0594|182.0594|235.8438|175.7709|230.4121|191.4964|138.4964|160.4405|240.3227|115.303|117.4897|99.4897|104.4897|105.4897|83.4897|67.4897|56.4897|40.4897|37.4897|26.4897|36.4897|57.4897|75.4897|10.4897|17.4897|45.4897|96.4897|96.4897|104.4897|161.4897|188.4543|147.4543|155.4543|172.4543|189.9492|166.5546|185.2829|161.6477|182.6641|168.7781|172.7781|153.7781|116.7781|91.7781|154.7781|130.7781|151.7781|113.7781|102.7781|52.7781|58.7781|92.7781|157.7781|110.7781|103.7781|112.7781|165.7781|141.7781|163.7781|95.7781|125.7781|97.7781|165.7781|163.7781|201.7781|163.7781|192.7781|185.7781|197.7781|193.7781|97.7781|182.7781|120.7781|44.7781|100.7781|142.7781|155.7781|206.7781|237.8645|265.2383|299.6831|239.6831|204.831|260.831|263.4704|218.4704|193.0425|153.0425|180.0425|239.0425|220.8802|149.8802|102.8802|62.8802|50.8802|55.8802|107.8802|89.8802|63.8802|111.8802|171.8802|157.8802|154.8802|256.8802|320.7558|340.5064|191.3598|241.3598|224.0615|201.0615|200.4016|250.6129|214.1877|129.1877|142.1877|166.1877|115.1877|165.1877|207.2085|-43.2206|-28.2206|-41.2206|-59.2206|-106.2206|-110.2206|-102.2206|-120.2206|-123.2206|-192.2206|-169.2206|-222.2206|-203.8562|-175.7793|-175.7793|-213.477|-232.2522|-178.2664|-158.2664|-117.2664|-142.2664|-182.2664|-115.2664|-105.2664|-209.2664|-185.296|-198.5511|-241.1679|-245.2977|-234.1628|-165.1628|-185.1628|-254.2921|-197.6909|-162.6909|-167.6909|-104.6909|-149.6909|-93.6909|-69.6909|-119.6909|-177.6909|-218.6909|-229.8787|-248.6986|-264.6651|42.9743|1.9743|0.9743|63.9743|97.9743|238.9743|129.9743|106.9743|173.9743|240.9743|231.6937|302.4374|-54.4094|-80.4094|-115.4094|-126.4094|-70.4094|-114.4094|-87.4094|-89.4094|-151.4094|-52.4094|-17.4094|-99.4094|-136.4094|-172.4094|-222.4094|-282.4094|-241.4094|-238.3993|-302.9225|-248.9225|-214.9225|-250.9225|-280.4694|-373.0771|-261.8884|-218.8884|-261.8884|-352.7648|93.1148|154.1148|118.1148|159.1148|194.1148|224.1148|149.1148|114.1148|198.1148|199.1148|279.1148|316.4054|203.3376|152.3376|143.3376|126.3376|168.3376|249.3376|294.9307|300.8675|292.1861|273.6738|172.6738|177.6738|188.6738|224.6738|276.6738|251.6738|265.6738|296.6738|351.6738|-98.1322|-55.1322|-162.1322|-55.1322|-179.1322|-192.1322|-244.1322|-231.1322|-267.1322
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|1003.1011|653.1011|503.1011|293.1011|723.1011|183.1011|293.1011|603.1011|793.1011|910.6679|901.2977|758.6641|887.9601|693.2123|633.2123|843.2123|543.2123|625.2359|626.3732|775.9703|555.025|625.025|621.6945|678.4296|418.4296|218.4296|218.4296|88.4296|108.4296|158.4296|68.4296|208.4296|278.4296|498.4296|328.4296|408.4296|488.4296|568.4296|741.5884|442.0845|532.0845|494.487|584.487|566.6522|694.058|593.9803|583.9803|523.9803|503.9803|313.9803|323.9803|363.9803|113.9803|113.9803|193.9803|353.9803|193.9803|323.9803|423.9803|633.9803|453.9803|253.9803|433.9803|393.9803|413.9803|413.9803|293.9803|273.9803|503.9803|543.9803|713.9803|813.9803|893.9803|993.9803|1023.9803|793.9803|703.9803|93.9803|373.9803|253.9803|43.9803|373.9803|653.9803|893.9803|703.9803|783.9803|503.9803|583.9803|393.9803|413.9803|723.9803|343.9803|563.9803|503.9803|543.9803|743.9803|863.9803|1139.4225|1021.025|1053.6936|903.6936|833.6936|753.6936|1013.6936|653.6936|493.6936|703.6936|1133.6936|1048.7074|768.7074|878.7074|568.7074|748.7074|548.7074|918.7074|1048.7074|978.7074|630.7499|830.7499|1000.2776|678.3273|698.3273|718.3273|478.3273|588.3273|908.3273|808.6971|710.4902|620.4902|827.7669|701.0579|501.0579|541.0579|471.0579|681.0579|501.0579|391.0579|341.0579|331.0579|531.0579|541.0579|581.0579|701.0579|860.9357|-21.7754|-131.7754|-171.7754|-341.7754|-131.7754|-121.7754|-401.7754|-361.7754|-401.7754|-461.7754|-181.7754|-151.7754|-31.7754|-401.7754|-571.7754|-801.7754|-651.7754|-1011.7754|-671.7754|-991.7754|-996.019|-806.019|-920.5767|-961.1963|-936.8848|-863.0059|-803.0059|-959.451|-860.5011|-1098.8901|-905.2625|-805.2625|-855.2625|-905.2625|-875.2625|-1157.5139|60.3312|340.3312|450.3312|700.3312|800.3312|770.3312|1050.3312|1120.3312|1111.3145|971.3145|1241.3145|771.3145|971.3145|1121.3145|1410.9051|1270.8839|760.8839|590.8839|410.8839|330.8839|730.8839|790.8839|1210.8839|-17.3269|-117.3269|-337.3269|-117.3269|-7.3269|-477.3269|-347.3269|-187.3269|-907.3269|-637.3269|-587.3269|-597.3269|-727.3269|-827.3269|-1317.3269|-1508.141|-1320.7122|-1565.2357|-1724.1508|-1399.0565|-1696.7294|-1801.366|-1514.4025|-1584.4025|-1755.4472|-1745.4969|-2142.2188|-2124.6875|-1756.875|-1865.4013|-1685.4013|-2021.0014|-2148.505|-1208.505|-1148.505|-1168.505|-1428.505|-1498.505|-1778.505|-1378.505|-1398.505|-1768.505|-2318.505|-2133.3389|-2641.4877|-2214.9863|-2568.3181|204.2191|974.2191
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-539.8637|-579.8637|-869.8637|-629.8637|-1039.8637|-1349.8637|118.8254|248.8254|948.8254|1129.2505|1244.1672|948.7342|968.7342|968.7342|1171.9268|1075.9591|635.9591|872.7323|-202.4832|-282.4832|-432.4832|-282.4832|-262.4832|-232.4832|-462.4832|-502.4832|-752.4832|-962.2035|134.5386|264.5386|234.5386|254.5386|324.5386|654.5386|574.5386|694.5386|734.5386|744.5386|866.1541|906.2823|840.8692|990.5767|760.5767|690.5767|330.5767|440.5767|490.5767|380.5767|500.5767|380.5767|460.5767|750.5767|480.5767|410.5767|400.5767|380.5767|510.5767|600.5767|840.5767|1060.5767|1026.2675|986.2675|1074.7416|955.2685|971.4094|1202.6771|1110.5627|900.5627|1050.5627|790.5627|730.5627|1110.5627|1216.1807|1155.2008|1037.2942|947.2942|977.2942|577.2942|767.2942|437.2942|227.2942|277.2942|357.2942|1037.2942|707.2942|787.2942|877.2942|1101.9935|764.5216|714.5216|974.5216|824.5216|604.5216|424.5216|614.5216|624.5216|934.5216|1137.2462|904.718|1117.4644|1192.7382|1155.8203|901.9231|1061.9231|831.9231|541.9231|661.9231|1041.9231|857.9261|547.9261|987.9261|720.1144|620.1144|360.1144|520.1144|640.1144|510.1144|650.1144|770.1144|844.5716|814.524|597.0348|527.0348|437.0348|357.0348|567.0348|717.0348|651.7054|571.8949|576.2282|586.2282|608.9893|498.9893|628.9893|734.4326|569.176|669.176|643.5289|782.2544|743.0604|612.9656|432.9656|432.9656|662.9656|542.9656|649.9618|624.4881|304.4881|584.4881|524.9867|-31.5111|-71.5111|-21.5111|-21.5111|-231.5111|-151.5111|-261.5111|-461.5111|-456.5138|-406.5138|-436.5138|-486.5138|-346.5138|-556.5138|-640.793|-370.793|-450.793|-540.793|-586.9923|-551.4102|-541.4102|-599.3447|-519.8274|-574.8083|-586.2154|-436.2154|-346.2154|-316.2154|-506.2154|-496.2154|-356.2154|-136.2154|-166.2154|-206.2154|-186.2154|-406.2154|-396.2154|-446.2154|-286.2154|-436.2154|-136.2154|-136.2154|-46.2154|-156.2154|-356.2154|-386.2154|-576.2154|-579.7807|-529.7807|-419.7807|-319.7807|-529.7807|-469.7807|-479.7807|-459.7807|-579.7807|-599.7807|-549.7807|-419.7807|-449.7807|-299.7807|-269.7807|-199.7807|-69.7807|-199.7807|-499.7807|-289.7807|-609.7807|-899.7807|-898.0897|-683.9885|-774.4317|-828.813|-884.2366|209.3648|239.3648|209.3648|199.3648|529.3648|619.3648|689.3648|803.1831|771.038|601.038|521.038|721.038|671.1839|561.1839|571.1839|765.7599|721.3999|701.5554|841.1727|404.7042|454.7042|294.7042|334.7042|364.7042|294.7042|214.7042|214.7042|204.7042
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|150.676|125.676|84.0761|115.676|110.676|55.676|84.0761|69.0761|102.3761|167.2289|146.8711|104.2224|52.5224|44.2224|40.9224|55.9224|50.9224|94.2224|101.9026|130.1141|96.2267|116.3408|113.815|85.415|95.415|131.0111|99.3917|62.7917|81.0917|66.0917|57.7917|59.3917|62.7917|106.0917|90.6508|99.0508|83.9489|88.9489|90.6489|104.1518|71.1518|74.6353|94.2003|76.6004|87.967|75.7412|72.8124|72.3471|81.0667|75.4667|61.0667|52.4667|35.4667|45.7667|30.0667|42.7667|37.0667|48.7667|53.7667|57.7667|54.0667|24.4667|22.4667|33.7667|51.4667|63.7667|64.7667|40.7667|43.4667|69.7667|57.4667|65.7667|53.4667|66.7667|88.0667|98.4667|92.2751|81.5751|70.5751|47.8751|15.5751|47.5751|75.8751|105.3055|81.9054|78.9054|93.8894|89.8271|76.5745|59.9284|86.6284|88.0982|66.1815|42.5815|33.1815|24.1815|30.8815|52.5815|48.8815|63.1815|71.3461|66.3846|60.615|70.315|-48.7779|-61.4587|-52.5764|-62.7515|-60.8628|-53.5923|-43.5923|-42.1922|-41.1922|-47.8923|-48.5923|-45.8923|-41.1922|-37.8923|-38.5923|-37.8923|-47.8923|-37.8923|-46.8923|-46.5923|-44.1922|-40.8923|-39.1922|-4.5923|-13.8923|-16.1922|-24.5923|-31.5923|-45.1922|-52.8923|-34.1922|-45.8923|-8.1922|-35.8923|-59.5923|-66.1922|-100.5923|-103.658|25.3665|19.3665|27.3665|58.3665|60.0665|42.3665|33.3665|73.6665|87.0665|87.3665|114.0795|-27.4929|-32.1929|-46.4929|-40.1929|-86.1929|-89.6363|-49.9363|-53.2363|-46.9363|-62.2363|-73.9363|-50.9363|-36.2363|-33.9363|-38.6363|-56.9363|-40.2363|-38.6363|-15.2363|-23.6363|-30.9363|-55.9363|-56.2363|-50.9363|-54.2363|-80.2363|-66.2181|-64.4385|-64.0384|-68.8098|-64.1098|-75.8098|-75.9553|-76.1226|-90.7084|-94.6149|-80.8943|-101.8228|-101.8228|-80.1228|-86.8228|-78.5228|-79.1228|-63.1228|-85.1228|-80.8228|-60.1228|-80.1228|-71.8228|-51.8228|-23.5228|-28.5228|-28.5228|-44.1228|-32.1228|-31.8228|-52.8228|-45.1228|-69.1228|-81.5228|-71.5228|-65.1228|-68.5228|-61.5228|-67.5228|-110.8228|18.2214|43.9215|68.2214|67.5214|88.9215|92.2214|70.9215|86.5214|68.9215|85.5214|85.2214|92.2214|107.9215|121.0289|103.6289|76.2932|113.1314|62.7727|67.4727|68.3086|75.8651|77.239|75.0155|75.0155|62.0155|68.3155|52.7156|66.3155|51.7156|61.7156|48.3155|28.3155|28.0155
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1630.5357|1500.5357|1460.5357|1863.373|1334.5139|1094.5139|1054.5139|654.5139|1084.5139|711.6821|847.4246|768.1785|728.1785|806.865|723.7389|658.213|288.213|338.213|128.213|168.213|228.213|278.213|398.213|458.213|438.213|428.213|268.213|188.213|268.213|308.213|198.213|148.213|148.213|378.213|408.213|518.213|651.9033|632.1148|690.6831|589.9792|599.9792|716.088|645.9419|645.9419|525.9419|635.9419|715.9419|927.1577|880.7308|-242.8368|-432.8368|-272.8368|-392.8368|-382.8368|-592.8368|-562.8368|-752.8368|-958.152|-777.3004|-687.3004|-717.3004|-898.1116|-845.8427|-655.8427|-645.8427|-855.8427|-925.8427|-1131.4919|21.1515|71.1515|201.1515|301.1515|381.1515|591.1515|431.1515|421.1515|531.1515|341.1515|611.1515|601.1515|191.1515|791.1515|1071.1515|731.1515|961.1515|1075.7238|1058.0265|1223.9183|943.2426|847.4918|997.7686|855.6672|765.6672|775.6672|555.6672|705.6672|825.6672|966.2969|950.3299|1073.0106|843.0106|743.0106|603.0106|703.0106|683.0106|193.0106|223.0106|323.0106|513.0106|403.0106|963.0106|1128.3451|1335.3834|692.14|902.14|793.4889|612.2099|598.5665|652.8517|365.9435|240.9435|395.9435|395.9435|285.9435|345.9435|453.3261|-113.2548|-114.2548|-189.2548|-294.2548|-351.2548|-313.2548|-305.2548|-323.2548|-354.2548|-451.0054|-407.9504|-476.556|-553.84|-413.1|-432.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|694.3044|866.3325|611.3325|670.925|452.7599|322.7599|397.7599|417.7599|576.6777|470.4752|-128.1885|-198.1885|-188.1885|-183.1885|-228.1885|-158.1885|-293.1885|-243.1885|-298.1885|-333.1885|-268.1885|-348.1885|-333.1885|-343.1885|-398.1885|-318.1885|-358.1885|40.8875|155.8875|250.8875|190.8875|115.8875|55.8875|260.8875|295.8875|345.8875|298.1327|368.1327|402.3696|363.8205|288.8205|382.8561|-66.6023|-201.6023|-241.6023|-191.6023|-166.6023|-151.6023|-231.6023|-261.6023|-326.6023|-332.6136|-324.2929|-365.4851|-325.4851|-288.531|-293.531|-359.4789|-403.0321|85.711|85.711|130.711|195.711|250.711|230.711|240.711|225.711|175.711|150.711|220.711|190.711|230.711|220.711|125.711|100.711|25.711|80.711|110.711|230.711|135.711|105.711|375.711|435.711|505.711|550.711|531.6234|-99.3775|-134.3775|-154.3775|-194.3775|-129.3775|-234.3775|-229.3775|-229.3775|-224.3775|-154.3775|-44.3775|-119.3775|-274.3775|-339.3775|-394.3775|-405.6928|-380.6928|-420.6928|-395.6928|-470.6928|79.5541|94.5541|104.5541|179.5541|349.5541|434.5541|394.5541|459.5541|534.5541|529.5541|484.5541|269.5541|314.5541|284.5541|254.5541|414.5541|399.5541|484.5541|529.5045|590.005|512.7569|507.7569|507.7569|582.7569|634.4521|579.7248|579.7248|-97.3657|-207.3657|-122.3657|-37.3657|-242.3657|-167.3657|-147.3657|-337.3657|-417.3657|-237.3657|-167.3657|-117.3657|-57.3657|-157.3657|-437.3657|-102.3657|-67.3657|-412.3657|-477.3657|-407.3657|-527.3657|-447.3657|-377.3657|-347.3657|-532.3657|-647.073|-634.2478|-641.6642|-638.238|-575.4481|-640.4481|-585.4205|-250.4205|-325.4205|-375.4205|-525.4205|-554.0783|-521.054|-401.054|-491.054|-562.8377|-647.0419|-615.3244|-517.7152|-527.7152|-562.7152|-691.628|-655.1422|-723.4913|-550.626|-590.626|-660.626|-719.7498|-519.7498|-564.7498|-429.7498|-519.7498|-434.7498|-584.7498|-489.7498|-404.7498|-189.7498|-579.7498|-699.7498|-799.7498|-764.7498|-774.7498|-569.7498|-774.7498|-1120.8331|-899.5161|-824.5161|-913.629|-951.6126|-831.6126|-911.6126|-856.6126|-946.6126|-831.6126|-671.6126|-381.6126|-661.6126|-731.6126|-811.6126|-996.6126|-1231.6126|-1181.6126|-1440.9584|-1397.176|-1150.6272|-925.6272|-1285.6272|-1310.6272|-1346.5302|-1488.0311|-1228.0311|-1678.3679|-1457.3532|143.7164|533.7164|943.7164|1168.7164|1143.7164|983.7164|1388.7164|1483.7164|1443.7164|1894.9627|1889.9586|1961.4018|576.4018|751.4018|416.4018|566.4018|236.4018|1056.4018|1101.4018|1344.0576|1597.0084
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|107.7374|102.7374|127.7374|126.2532|106.2532|91.2532|113.7532|113.7532|98.7532|123.7532|-27.6736|-105.1736|-110.1929|21.0785|41.0785|58.5785|53.5785|91.0785|81.0785|103.5785|129.5317|126.8408|-6.6478|-46.6478|-84.1478|-49.1478|-49.1478|-79.1478|-54.1478|-49.1478|-54.1478|-69.1478|14.6767|34.6767|37.1767|64.6767|78.6685|55.9642|60.9642|78.4325|68.3972|80.858|74.1478|75.9975|62.2195|71.6328|61.3289|48.8289|51.3289|18.8289|11.3289|31.3289|23.8289|26.3289|26.3289|38.8289|26.3289|28.8289|41.3289|61.3289|36.3289|38.8289|48.8289|56.3289|28.8289|26.3289|13.8289|28.8289|43.8289|58.8289|66.3289|68.8289|73.8289|78.8289|75.6432|77.6592|91.5657|77.042|79.542|64.542|47.042|62.042|74.542|67.042|34.542|34.542|42.042|52.042|59.542|57.4077|64.6197|68.0497|58.1107|49.5346|47.0346|39.5346|54.5346|42.0346|52.0346|34.5346|22.0346|22.0346|27.0346|19.5346|17.0346|17.0346|37.0346|32.0346|29.5346|27.0346|54.5346|62.0346|62.0346|62.0346|85.3162|86.3235|61.3317|62.6317|60.1317|58.5862|38.5862|51.0862|51.0862|51.0862|46.0862|53.5862|58.568|59.52|66.1333|-10.4032|-25.4032|-32.9032|-37.9032|-40.4032|-52.9032|-47.9032|-35.4032|-42.9032|-37.9032|-35.4032|-37.9032|-40.4032|-40.4032|-37.9032|-47.9032|-35.4032|-47.9032|-60.4032|-47.9032|-47.9032|-75.4032|-67.9032|-62.9032|-82.9032|-72.1393|-49.6393|-39.6393|-67.1393|-90.2936|-76.5763|-92.1681|-95.6034|-73.6462|-93.6462|-63.1717|-45.6717|-55.6717|-83.1717|-71.4408|7.2245|4.7245|17.2245|22.2245|9.7245|2.2245|7.2245|27.2245|34.7245|7.2245|9.7245|32.2245|42.2245|82.2245|82.2245|57.2245|54.7245|49.7245|42.2245|49.7245|24.7245|59.7245|44.7245|64.7245|89.7245|-8.0277|-30.5277|-43.0277|-65.5277|-85.5277|-79.3364|-89.4015|-88.085|-91.0667|-69.2408|-79.6028|-77.1028|-91.3642|-86.7246|-71.7246|-71.7246|-76.7246|-86.7246|-79.2246|-54.2246|-69.2246|-49.2246|-69.2246|-69.2246|-111.7246|7.7075|37.7075|37.7075|57.7075|57.7075|55.2075|57.7075|42.7075|40.2075|62.7075|65.2075|67.7075|52.7075|40.2075|45.2075|55.2075|60.2075|67.7075|80.2075|102.7075|98.6763|88.6763|76.1763|68.6763|56.1763|93.6763|41.1763|63.6763|66.1763|76.1763|63.6763|46.1763|23.6763
04631|951797|/equities/morinaga-milk-industry|TOPIX500|-222.6564|-147.6564|-57.6564|-112.6564|-147.6564|-147.6564|-172.6564|-157.6564|-192.6564|-182.6564|-192.6564|-202.6564|-237.6564|-246.8404|-283.156|-365.1734|90.4093|200.4093|205.4093|240.4093|175.4093|185.4093|100.4093|125.4093|115.4093|60.4093|185.4093|215.4093|245.4093|260.875|230.875|250.875|295.875|305.9722|-10.7809|-45.7809|-50.7809|-0.7809|-50.7809|-60.7809|-35.7809|-30.7809|-45.7809|-185.7809|-200.7809|-175.7809|-245.7809|-205.7809|-190.7809|-250.7809|-375.7809|-304.4788|-383.3098|-359.9989|-234.9989|-269.9989|-389.9989|128.5624|153.5624|333.5624|313.5624|203.5624|178.5624|168.5624|178.5624|193.5624|163.5624|113.5624|148.5624|328.5624|298.5624|386.1804|292.1981|357.1981|311.609|376.7877|323.9308|318.3084|288.3084|148.3084|23.3084|83.3084|188.3084|199.5093|219.4548|177.172|213.8543|168.8543|201.7826|193.9251|197.9723|-29.2086|-94.2086|-119.2086|-134.2086|-114.2086|-94.2086|-119.2086|-99.2086|-139.2086|-179.2086|-154.2086|-169.2086|-164.2086|-199.2086|-235.5095|-188.6217|-200.0577|-215.0577|-252.8419|-212.8798|-206.0986|-191.0986|-186.0986|-121.0986|-181.0986|-206.0986|-236.0986|-196.0986|-181.0986|-231.0986|-262.8874|-277.9304|-303.8116|59.7143|39.7143|119.7143|154.7143|154.7143|124.7143|119.7143|159.7143|204.7143|234.7143|273.5714|240.3571|284.2857|219.7619|249.1799|280.4776|246.8863|146.8863|196.8863|242.3737|239.0263|204.3005|184.3005|154.3005|204.3005|219.7783|201.544|206.544|211.544|146.544|211.544|236.544|231.544|231.544|181.544|186.544|176.544|266.544|206.544|250.8213|255.8213|225.8213|205.8213|160.8213|20.8213|85.8213|70.8213|115.8213|125.8213|145.8213|170.8213|110.8213|125.8213|120.8213|120.8213|110.8213|190.8213|185.8213|250.8213|246.4682|203.5757|268.1397|-25.2369|-75.2369|-95.2369|-85.2369|-80.2369|-165.2369|-65.2369|-70.2369|-55.2369|-70.2369|-120.2369|-150.2369|-165.2369|-145.2369|-95.2369|-270.2369|-336.4722|-261.4722|-271.4722|-316.4722|-411.6357|-380.4286|-345.4762|-359.1402|-314.0447|-369.7719|20.9671|120.9671|95.9671|160.9671|140.9671|115.9671|15.9671|75.9671|195.9671|170.9671|220.9671|389.1301|219.0335|263.338|198.338|233.338|253.338|208.338|247.5977|265.1086|240.1212|220.1212|230.1212|240.1212|215.1212|250.968|240.52|263.0778|-34.0207|-104.0207|-129.0207|-139.0207|-104.0207|-194.0207|-104.0207|-54.0207|-59.0207|-49.0207|-139.0207|-144.0207
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|344.0868|270.8462|260.8462|184.1462|60.8462|70.8462|124.1462|257.5461|304.2902|247.7002|211.3502|276.6891|-40.5777|-100.5777|-197.2776|-173.9776|-237.2776|-183.8508|-153.8508|-130.5508|-187.1509|-130.5508|-93.8508|-90.5508|-123.8508|-93.8508|-147.1509|-210.5508|-197.1509|-203.8508|-283.8508|76.9242|130.2243|233.6242|216.9242|163.6242|180.2243|190.2243|268.5659|-77.268|-50.5681|-83.8681|-183.8681|-147.268|-173.8681|-153.8681|-107.268|-47.268|-40.5681|-77.268|-117.268|-120.5681|-197.268|-200.5681|-277.268|-272.9255|-326.5229|-280.9976|-325.2134|-241.9134|-298.5135|-365.3093|-325.2461|-338.5462|-364.3464|-281.0464|-307.7463|-427.7463|-425.9904|-347.095|-411.8721|-388.0245|-443.1495|-432.0703|-355.3704|-498.6704|-460.7449|-493.6277|47.0941|63.7941|20.3942|233.7941|270.3942|443.7941|390.3942|474.1158|478.7174|556.5311|273.2311|293.2311|379.931|323.2311|259.931|219.931|223.2311|303.2311|343.2311|439.931|453.2311|186.5311|123.2311|136.5311|179.931|369.931|346.5311|236.5311|356.5311|499.931|475.4077|332.1077|492.1077|305.4077|332.1077|328.7078|558.7078|445.4077|478.7078|612.1509|292.1509|142.1509|195.5508|315.5508|262.1509|248.8508|338.8508|529.9008|-130.3696|-113.7695|-113.7695|-87.0695|-170.3696|-290.3696|-303.7695|-347.4932|-324.1931|-385.491|-332.0911|-422.3844|-401.7382|-348.5968|-328.5968|-371.9967|-427.7076|-473.6194|-468.5255|-425.2255|-568.5255|-558.2399|-401.6398|-478.2399|-591.8054|-565.1504|-630.9559|-700.44|-735.5547|-558.9546|-448.9546|-598.9546|-874.6885|-450.9903|-567.5904|-507.5904|-417.5904|-684.2903|-597.9503|-517.9281|-469.5984|-429.5984|-542.9983|-456.2983|-319.5984|-359.5984|-532.9983|-682.9983|-789.2481|-653.0534|38.6247|111.9248|135.2248|48.6247|125.2248|361.9248|465.2248|495.2248|521.9248|418.6247|385.2248|388.6247|525.2248|321.9248|571.9248|461.9248|641.9248|655.2248|838.6247|754.0529|607.353|560.7529|377.353|257.353|424.0529|454.0529|534.0529|757.353|554.0529|534.0529|864.0529|1105.6421|-290.8531|-267.4532|-190.8531|-214.1531|-327.4532|-200.8531|-197.4532|-200.8531|-714.1531|-750.8531|-394.1531|-607.4532|-647.4532|-634.1531|-857.4532|-1080.9479|-1043.8777|-830.4778|-963.8777|-1007.1778|-1035.6474|-1210.6528|-1090.7253|-1176.9669|-1588.7523|-1117.697|-1193.197|-943.197|-1029.8969|-699.8969|-676.5969|-989.8969|-753.197|-896.5969|-939.8969|-963.197|-799.8969|-1169.8969|-1284.7326|-1494.7326|-1261.1585|-1166.0093|-1580.8271|-1300.9578
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|266.4953|238.6615|239.2905|289.1041|122.1041|113.1041|111.1041|172.1041|170.1041|185.7882|115.7882|118.7882|138.4313|139.6459|172.6065|162.3746|80.3746|102.3746|123.3746|116.6384|132.8204|118.3005|111.446|91.446|65.446|57.446|43.446|33.446|64.446|83.446|66.446|71.446|65.446|93.446|95.1848|63.1848|71.1848|84.1848|98.372|96.6056|94.6056|101.6056|95.1174|109.0748|88.1387|105.7652|117.0725|-36.1358|-55.1358|-73.1358|-93.4842|-97.8158|-84.2953|-85.7369|-94.7369|-92.7369|-74.7369|-94.7369|-110.7369|-97.5826|-112.5826|-115.5363|-133.4282|-125.4282|-83.4282|-125.4282|-126.4282|-157.2216|-133.2216|-95.2216|-70.2216|-77.2216|-115.2216|-135.2216|-150.2216|-157.5637|-134.5637|-168.9769|-139.9769|-132.9769|-168.4743|58.6124|96.6124|85.6124|111.6124|129.6124|132.1373|130.1373|106.1373|68.1373|100.1373|75.1373|60.1373|87.1373|83.1373|120.1373|175.1373|156.3193|151.6881|179.8756|200.584|158.3156|210.2951|183.7723|-17|-37|-34|-16|-104|-98|-72|-118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|94.7186|129.7186|93.7186|205.7186|198.7985|164.8191|177.8191|133.0236|175.0236|151.304|162.1711|175.0235|155.9858|135.9858|162.0398|172.1355|113.1355|160.595|116.2648|131.2648|134.2648|153.1831|154.4219|160.4219|137.4219|121.4219|85.4219|121.4219|134.4219|134.4219|55.4219|54.4219|8.4219|68.4219|116.4219|144.4219|199.4219|129.1909|128.2122|162.1246|138.8051|138.1168|159.7409|-9.3053|-48.3053|-44.3053|-81.3053|-80.3053|-84.3053|-112.3053|-130.3053|-139.3053|-140.2282|7.7706|7.7706|47.7706|16.7706|45.7706|51.7706|108.7706|96.7706|27.7706|31.7706|13.7706|24.7706|39.7706|18.7706|24.7706|50.7706|106.7706|134.7706|143.7706|144.7706|143.7706|175.9673|172.797|165.01|139.01|131.01|104.01|57.01|126.01|162.01|135.01|96.01|114.01|134.01|178.8445|164.3828|90.7257|106.7257|102.5158|53.5158|54.5158|66.5158|88.5158|91.1818|48.1818|56.1818|44.1818|39.1818|26.1818|39.1818|55.1818|45.1818|27.1818|23.1818|72.1818|76.1818|39.1818|79.1818|83.2576|76.3418|75.6019|73.7244|84.6938|80.5972|83.5972|96.5525|69.3385|43.3385|51.3385|69.3385|67.3385|53.3385|66.3385|68.2094|68.5548|65.5548|77.6165|84.0624|-7.1087|-10.1087|-16.1087|-17.1087|-21.1087|-28.1087|-31.1087|-30.1087|-37.1087|-46.1087|-65.1087|-64.4541|-64.6788|-50.6788|-45.6788|-58.6788|-73.6788|-81.8098|-68.1538|-62.1538|-62.1538|-57.1538|-77.1538|-66.1538|-83.1538|-85.4196|-76.4196|-79.4196|-62.4196|-78.4196|-72.4196|-76.4196|-69.4196|-52.4196|-28.4196|-25.4196|-65.4196|-69.4196|-47.4196|-56.4196|-34.4196|-30.4196|-40.4196|-82.4196|-64.4196|-52.4196|-39.4196|-22.4196|-41.4196|-46.4196|-54.4196|-4.4196|-4.4196|-63.4196|-68.4196|-64.4196|-68.4196|-44.4196|-53.4196|-59.4196|-84.4196|-53.4196|-41.4196|-41.4196|-33.4196|-28.4196|-33.4196|-72.4196|-76.4196|-108.0076|-82.0076|-83.0076|-52.0076|-53.0076|-69.0076|-48.0076|-47.0076|-54.0076|-48.0076|-71.0076|-77.0076|-55.0076|-23.0076|-71.0076|-38.0076|-42.0076|-110.0076|-107.0076|5.0887|31.0887|68.0887|73.0887|82.0887|73.0887|76.0887|85.0887|95.0887|100.1542|98.3732|105.3732|95.3732|73.3732|85.3732|85.3732|102.2465|104.2465|104.2465|117.2739|136.3043|112.7254|98.7254|109.7254|-8.0047|-8.0047|-40.0047|-36.0047|-53.0047|-51.0047|-54.0047|-85.0047|-88.0047
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|143.2858|228.2858|293.2858|293.2858|306.9842|264.2706|334.2706|101.0399|161.0399|171.0399|112.2666|148.3518|-31.6303|-1.6303|-31.6303|-46.6303|-86.6303|-96.6303|-96.6303|-86.6303|-91.6303|-86.6303|-81.6303|-96.6303|-111.6303|-146.6303|-141.6303|-141.6303|-181.2559|-141.1176|-167.3529|-178.7255|-190.5283|42.5663|47.5663|132.5663|198.1292|138.1991|117.999|139.7211|-22.6564|-22.6564|-42.6564|-67.6564|-97.6564|-112.6564|-119.9233|-124.9233|-124.9233|-129.9233|-155.7481|-142.4979|-154.4421|18.489|38.489|83.489|68.489|98.489|78.489|88.489|88.489|138.489|113.489|98.489|103.489|133.489|123.489|98.489|173.489|163.489|161.0483|181.0483|131.0483|181.0483|196.1648|189.1282|214.1282|194.1282|239.1282|179.1282|139.1282|179.1282|189.1282|254.1282|189.0314|154.1485|154.1485|169.1485|154.1485|116.8317|162.0352|-30.208|-85.208|-95.208|-115.208|-113.8423|-99.1522|-109.1522|-114.1522|-114.1522|-136.9817|-111.9817|-126.9817|-139.9269|-154.9269|6.3421|26.3421|16.3421|16.3421|11.3421|81.3421|101.3421|81.3421|71.3421|126.3421|81.3421|56.3421|56.3421|71.3421|36.3421|1.3421|31.3421|56.3421|101.3421|101.769|102.2434|97.7704|98.0782|102.8647|107.3497|106.2218|119.6909|119.9344|128.816|128.7646|108.7646|108.7646|98.7646|98.7646|113.7646|-7.5546|-47.5546|-47.5546|-47.5546|-17.5546|-32.5546|-87.5546|-82.5546|-67.5546|-67.5546|-77.5546|-67.5546|-62.5546|-112.5546|-108.6718|-109.4263|-84.4263|-94.4263|-123.807|-113.9523|-117.8423|-107.8423|-110.1757|-115.1757|-131.5841|-103.1537|-108.1537|-118.1537|-129.6153|-125.1281|-139.5867|-147.8742|-159.5824|-166.4804|-178.8672|-189.0191|-204.402|-174.402|-204.402|-222.4158|-157.4158|-172.4158|-157.4158|-127.4158|-202.4158|-212.4158|-226.474|-186.474|-146.474|-166.474|-116.474|-181.474|-111.474|-151.474|-126.474|-126.474|-176.474|-211.474|-231.474|-248.3044|-263.0437|-173.0437|-318.0437|-118.0437|-118.0437|-153.0437|-233.0437|1.9424|21.9424|66.9424|111.9424|151.9424|146.9424|261.9424|196.4887|221.4887|211.4887|121.4887|141.4887|106.4887|111.4887|126.4887|182.2096|156.344|157.3267|150.363|161.5144|186.1271|175.1391|185.1391|200.1391|145.1391|120.1391|50.1391|85.1391|145.1391|195.1391|160.1391|206.8212|151.632|141.632|81.632|106.632|-59.255|-4.255|-34.255|-39.255|-74.255|-74.255|-84.255|-94.45|-96.6111
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|943.3632|767.4316|-102.323|-372.323|-612.323|-252.323|-132.323|-72.323|-212.323|-232.323|-182.323|-242.323|-502.323|-492.323|-702.323|-641.0161|-681.0161|-768.9067|-660.0083|-700.0083|-909.4537|-694.163|-564.163|-524.163|-634.163|-594.163|-784.163|-804.163|-864.163|-852.4034|-1004.3371|-947.5968|121.6853|691.6853|461.6853|351.6853|571.6853|631.6853|831.6853|931.317|-100.799|-410.799|-530.799|-690.799|-740.799|-590.799|-480.799|-270.799|-280.799|-360.799|-410.799|-500.799|-980.799|-1015.1222|-1075.1222|-1075.6914|-1241.3237|-1154.8042|-1194.2268|-1015.4035|-1155.4035|-1428.2261|-1111.0236|-1091.0236|-1131.0236|-871.0236|-1001.0236|-1461.0236|-1382.804|-1324.2266|-1531.9185|-1555.465|-1604.9611|-1499.1495|-1419.1495|-1845.1661|-1701.3985|-1781.3985|-1291.3985|-1141.3985|-1581.3985|-1031.3985|-711.3985|-131.3985|-811.3985|-671.3985|-611.3985|-761.3985|-1051.3985|-1171.3985|-1141.3985|-1341.3985|-1331.3985|-1591.3985|-1711.3985|-1171.3985|-551.3985|-701.3985|-941.3985|-1491.3985|-1781.3985|-2168.3932|-2148.3932|-2172.5842|-2032.5842|-2546.2047|781.6725|1941.6725|2039.0805|2021.2006|1929.1118|1808.8556|1428.8556|1198.8556|1778.8556|1978.8556|1858.8556|2129.8395|2222.0439|2190.9352|1130.9352|1340.9352|1560.9352|940.9352|1370.9352|2322.1502|1155.158|1025.158|1205.158|1351.8423|1258.7136|1402.2912|-269.09|-649.09|-799.09|-1099.09|-1116.7667|-1442.5185|-1233.9095|-1063.4068|-1083.4068|-1248.7853|-1519.2059|-1393.5621|-1289.6725|-1259.6725|-1479.6725|-1539.6725|-919.6725|-1189.6725|-1569.6725|-1477.4139|-1501.6838|-1711.6838|-1615.2106|-1145.2106|-875.2106|-1315.2106|-1705.2106|-1838.4082|-1858.4082|-2037.5215|-1467.5215|-1957.5215|-2266.135|-1653.4834|-2173.3149|-2044.7943|-2170.327|-1927.0398|-1527.0398|-2017.0398|-1991.1553|-2504.0614|-2487.2905|-2165.8783|-2257.6893|-2117.6893|-2217.4325|-2575.4806|-2629.9784|-2811.6427|-3076.6152|-2456.6152|-2406.6152|-3016.6152|-2602.6501|-1982.6501|-2352.6501|-2422.6501|-1392.6501|-1602.6501|-752.6501|-1152.6501|-892.6501|-2442.6501|-3642.6501|-4260.1235|-3720.1235|-5285.1373|-3535.6193|-2415.6193|-1285.6193|-505.6193|-1535.6193|-1855.6193|-1295.6193|-1465.6193|-2385.6193|-2375.6193|-1805.6193|-2265.6193|-2645.6193|-2485.6193|-3155.6193|-3005.6193|-4095.6193|-5974.577|-4797.3078|-4938.6753|-6228.5282|-5438.3646|-4824.9198|-4094.9198|-3884.9198|-2534.9198|-5204.9198|-5208.2442|-4609.1602|-5530.7336|-5720.8151|799.9614|259.9614|1869.9614|2339.9614|5559.9614|4984.755|5334.755|6634.755|-54.8859|-704.8859|-2354.8859|-2804.8859|-2624.8859|-2904.8859|-6044.8859|-6852.0954|-8159.5505|-6281.0683|-5231.0683|-4931.0683|-2931.0683
04639|952566|/equities/net-one-systems|TOPIX500|-22.5145|-42.5145|-97.5145|-217.5145|-252.5145|-321.4049|-205.4526|-175.4526|-275.4526|-265.2251|-238.8612|-259.2903|-217.713|-222.713|-242.713|-275.5144|-314.1827|-240.0723|-210.0723|-275.0723|-331.747|-299.567|-189.567|-189.567|-169.567|-239.567|-304.567|-264.567|-249.567|-304.567|-390.0745|-342.8605|-394.9821|-354.9821|-420.2579|-424.7011|-394.7011|-496.0568|-490.0631|-470.3479|-472.0533|-600.7094|-325.7094|-275.7094|-175.7094|-230.7094|-180.7094|-140.7094|-145.7094|-225.7094|-260.7094|-60.7094|-140.7094|-140.7094|-65.7094|-45.7094|-255.7094|-300.7094|-315.7094|-260.7094|-235.7094|-140.7094|-60.7094|-215.7094|-200.7094|-260.7094|-230.7094|-320.7094|-350.7094|-470.7094|-587.7327|-558.8697|87.9076|147.9076|132.9076|307.9076|212.9076|192.9076|307.9076|142.9076|137.9076|357.9076|432.9076|302.9076|387.9076|422.9076|523.5899|358.5899|341.0899|211.0899|278.5899|188.5899|151.0899|131.0899|203.5899|363.5899|388.5899|467.1934|449.6934|342.1934|267.1934|224.6934|157.1934|282.1934|207.1934|97.1934|134.6934|344.6934|339.6934|324.6934|554.6934|521.0862|411.0862|191.0862|411.0862|398.568|443.27|420.4389|348.1266|388.0914|248.0914|273.0914|275.5914|273.0914|295.5914|407.3238|365.2917|312.7917|361.0186|336.4095|304.8737|289.8737|317.3737|289.8737|299.8737|119.8737|157.3737|37.3737|59.8737|62.3737|27.3737|94.8737|229.8737|337.3737|357.3737|299.8737|319.8737|267.3737|399.8737|324.8737|237.3737|269.8737|329.8737|229.8737|264.8737|372.3737|514.8737|-100.5367|-265.5367|-200.5367|-293.0367|-318.0367|-213.0367|-478.0367|-569.3464|-469.6904|-530.0727|-502.0252|-582.528|-453.929|-306.429|-446.429|-515.3378|-603.9864|-496.8141|-456.8141|-389.3141|-456.8141|-526.8141|-654.3141|-449.3141|-229.3141|-206.8141|-256.8141|-161.8141|-86.8141|-41.8141|-99.3141|-216.8141|-429.3141|-381.8141|-464.3141|-606.8141|-394.3141|-369.3141|-606.8141|-731.8141|-826.5452|-789.0452|-846.1614|-879.0682|-945.4925|-934.1195|-709.1195|-759.1195|-721.6195|-659.1195|-846.6195|-859.1195|-896.6195|-771.6195|-821.6195|-1109.1195|-596.6195|-784.1195|-659.1195|-709.1195|-1034.1195|-1146.6195|-1096.6195|-1162.9105|-1417.8173|-1501.7414|-1432.4904|-1385.6694|-885.6694|-1073.1694|-1123.1694|-1198.1694|-1379.3347|-1029.3347|-1154.3347|-1291.8347|-841.8347|-879.3347|-654.3347|-966.8347|-1041.8347|-1191.8347|-1341.8347|-1429.3347|-1379.3347|-1616.8347|-1254.3347|-1279.3347|-1404.3347|-1179.3347|-1354.3347|-804.3347|-766.8347|-716.8347|-479.3347
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|284.9257|431.6952|217.0359|177.0359|86.0359|46.0359|112.0359|73.0359|168.0359|199.8733|196.6925|195.2139|231.2377|192.2028|106.2028|130.2028|91.2028|137.2028|66.2028|63.2028|40.2028|77.2028|87.2028|132.2028|118.2028|159.2028|140.0031|138.8434|155.8434|153.8084|94.8084|76.8084|116.8084|169.5648|117.8024|95.8024|97.8024|117.8024|133.6693|142.4659|140.4621|133.2912|118.4347|151.483|111.9255|126.7599|117.7599|145.3444|122.9587|92.9587|32.9587|71.9587|24.9587|52.9587|27.9587|58.9587|22.9587|43.9587|56.9587|105.9587|136.6712|117.6712|129.8569|119.6188|106.1875|133.3195|109.9257|79.9257|119.9257|116.9257|105.9257|124.9257|98.9257|107.9257|107.4515|81.4515|102.4515|22.4515|25.4515|8.4515|11.4515|45.4515|67.4515|99.4515|91.4515|101.4515|126.8349|134.8166|121.0605|90.0605|114.0605|118.3753|72.3753|55.3753|65.3753|105.3753|111.3753|130.8337|131.8337|122.5969|111.5969|119.5969|109.5969|63.5969|24.5969|4.5969|21.5969|61.5969|73.5969|51.5969|97.5969|105.5969|114.5969|85.5969|126.5969|115.5888|109.5888|127.2654|130.9059|98.0208|70.0208|84.0208|78.0208|73.0208|82.0208|91.0208|100.5086|95.5086|110.5086|-10.3438|-40.3438|-26.3438|-43.3438|-70.3438|-102.3438|-101.3438|-63.3438|-73.3438|-89.3438|-91.3438|-101.3438|-131.3438|-140.3264|-147.5294|-149.3337|-125.3337|-125.3337|-113.3337|-53.3337|-69.3337|-94.3337|-115.3337|-121.3337|-160.3337|-193.593|-163.2168|-126.2168|-169.2168|-204.352|-174.7432|-190.7432|-200.2147|-182.7403|-212.7403|-216.267|-174.772|-156.772|-216.772|-218.772|-221.1845|-178.1845|-204.1845|-207.6495|-256.7216|25.2933|91.2933|156.2933|121.2933|94.2933|62.2933|133.2933|185.2933|169.2933|207.2933|274.7148|-28.7928|-77.7928|-51.7928|-45.7928|-91.7928|-14.7928|-74.7928|-37.7928|-49.7928|-40.7928|-125.7928|-155.7928|-224.7928|-188.7928|-225.3809|-231.3677|-204.853|-207.4904|-128.4904|-129.4904|-128.4904|-93.4904|-106.4904|-104.4904|-152.4904|-114.4904|-128.4904|-127.4904|-72.4904|-60.4904|-98.4904|-151.4904|-187.4904|-280.4904|-250.4904|-322.2671|-353.4635|-271.8483|-323.3314|-349.8127|-279.5743|-312.5743|-317.5743|-302.5743|-402.1382|-350.2091|-358.1767|-418.1799|-283.1799|-305.1799|-231.1799|-149.1799|-158.1799|-64.1799|-132.1799|-167.1799|-191.1799|-158.1799|-159.1799|-209.1799|-329.1799|-293.6443|-436.0493|79.54|180.54|192.54|240.54
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|465.7497|325.7219|290.3021|275.669|316.5211|215.9124|215.5218|129.5218|195.5218|195.8575|177.6195|168.4438|187.4438|224.9375|186.1976|167.1976|164.1976|224.6084|150.0093|179.2326|184.5362|187.2625|148.5694|166.5771|172.0767|140.0767|168.9185|-20.7318|-48.7318|-36.7318|-54.7318|-61.7318|-57.7318|-14.7318|-51.7318|-56.7318|-69.7318|-28.7318|-56.7318|-41.7318|-69.7318|-66.7318|-78.7318|-122.7318|-149.7318|-117.7318|-104.7318|-90.7318|-115.7318|-126.7318|-150.7318|-126.2575|-147.1195|14.6131|49.6131|55.6131|16.6131|25.6131|50.6131|126.6131|175.2923|137.1026|129.6695|148.0217|130.7463|169.3292|158.5449|121.5449|131.5449|141.5449|133.5449|154.6055|142.1056|122.1056|138.9506|128.6603|149.6603|120.6603|103.6603|109.6603|84.6603|113.6603|130.6603|184.6603|133.3447|-15.9298|-29.9298|-28.9298|-73.9298|-34.9298|-37.9298|-83.9298|-98.9298|-119.9298|-127.9298|-114.9298|-82.9298|-116.9298|-106.9298|-145.9298|-167.422|-162.0272|-158.0272|-163.3795|-160.3795|-183.3795|33.2597|57.2597|37.2597|51.2597|76.2597|63.2597|129.2597|92.2597|141.2597|175.2597|167.2597|194.733|165.7589|181.9544|134.0918|143.0918|155.8417|143.8417|158.6019|-54.7834|-35.7834|-58.7834|-88.7834|-56.7834|-55.7834|-72.7834|-92.7834|-28.7834|-54.7834|-75.7834|-60.7834|-84.7834|-61.7834|-45.7834|-55.7834|-89.7834|-83.7834|-53.7834|-66.7834|-59.7834|-93.7834|-155.7834|-129.0371|-135.3581|-149.3581|-148.3581|-154.5646|-200.4051|-183.2279|-159.5766|-144.5766|-167.5766|-186.2288|-134.2288|-104.2288|-109.2288|-84.2288|-171.2288|-159.2288|-142.2288|-126.2288|-171.2288|-209.2288|-158.2288|-107.2288|-142.2288|-171.2288|-221.032|-228.48|-204.9222|-199.0133|-185.0133|-212.0133|-234.6259|-240.6954|14.5254|91.5254|128.5254|167.5254|138.5254|109.5254|170.5254|160.5254|187.5254|174.5254|114.5254|165.5254|175.5254|234.5254|228.806|280.9511|-72.5869|-88.5869|-100.5869|-29.5869|-79.5869|-94.5869|-135.5869|-154.5869|-198.5869|-165.5869|-129.5869|-138.5869|-201.5869|-135.5869|-124.5869|-143.5869|-140.5869|-142.5869|-200.5869|-200.5869|-245.5869|-268.5869|-268.5869|-350.2076|-308.3418|-357.9909|-385.5455|-326.9348|-212.9348|-296.9348|-348.5942|-332.1047|-338.8941|-380.049|-332.2211|-417.1345|34.5986|41.5986|124.5986|245.5986|322.5986|390.554|414.56|456.5112|-97.9333|-52.9333|-107.9333|-257.9333|-404.9333|-352.6481|-478.2201|-415.8001|-368.5501|-321.5501|-305.5501
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-98.6601|-136.6601|-88.6601|-20.6601|-48.6601|-32.6601|-30.6601|-54.6601|-128.6601|-102.6601|-90.6601|-106.6601|-188.6601|-204.4002|-239.0002|-229.5558|-210.9508|-203.0875|-205.0875|-248.2083|-248.3312|-218.3312|-261.9236|-261.4706|-261.634|-266.005|-244.005|-335.45|-255.8271|-279.8271|-300.1413|15.7653|107.7653|187.7653|77.7653|99.7653|261.7653|263.4059|236.0065|290.971|280.971|312.19|282.5147|236.5147|246.5147|292.5147|288.5861|280.5861|250.5861|250.5861|174.5861|178.5861|152.5861|176.5861|190.5861|258.5861|146.5861|176.5861|218.5861|362.5861|308.5861|354.4289|378.1433|411.2703|282.7153|310.7153|292.7153|222.7153|254.7153|388.7153|372.7153|284.7153|298.7153|332.7153|314.7153|258.7153|80.7153|92.7153|76.7153|124.7153|104.7153|216.7153|302.7153|360.1281|329.6396|301.6396|343.0508|235.0508|243.0508|195.0508|311.0508|-39.0006|-23.0006|-63.0006|-95.0006|-119.0006|-201.0006|-243.0006|-303.0006|-317.0006|-326.0007|-245.0872|-331.0872|-291.9331|-307.9331|-341.9331|-341.9257|-410.6952|-334.9947|-450.2163|165.9916|163.9916|225.9916|329.9916|440.4351|-168.041|-138.041|-192.041|-152.041|-188.041|-234.041|-190.041|-224.041|-292.041|-270.041|-232.041|-190.041|-244.041|-296.041|-270.041|-170.041|-210.041|-262.041|-224.041|-246.041|-394.041|-506.2678|191.7578|233.7578|277.7578|285.7578|205.7578|357.7578|349.7578|421.7578|393.9531|450.6145|414.1273|460.0401|450.0401|436.0401|514.9335|603.7039|563.3376|600.0094|710.0094|-178.7874|-214.7874|-452.7874|-222.7874|-278.7874|-252.7874|-172.7874|-274.7874|-356.7874|-402.7874|-540.7874|-468.7874|-414.7874|-508.7874|-430.7874|-642.7874|-1235.7637|265.4782|315.4782|295.4782|349.4782|417.8646|425.6724|401.6724|418.8582|321.8743|365.8743|-8.2426|-56.2426|-100.2426|-166.2426|-276.2426|-246.2426|-210.2426|-238.2426|-276.2426|-366.2426|-506.2426|-491.9415|-517.9415|-419.6304|-337.6304|-295.6304|-373.6304|-443.6304|-409.6304|-409.6304|-153.6304|-79.6304|-167.6304|-261.6304|-449.6304|-309.6304|-421.6304|-459.6304|-523.6304|-679.6304|-529.6304|-641.6304|-681.6304|-639.6304|-615.6304|-921.3671|-604.7697|-202.7697|-168.7697|-178.7697|-244.7697|-190.7697|-216.7697|-132.7697|-126.7697|-132.7697|-212.7697|-142.7697|-112.7697|-146.7697|-334.7697|-524.7697|-416.0709|-390.0709|-364.0709|-346.0709|-398.0709|-490.0709|-546.0709|-526.0709|-404.0709|-516.0709|-672.0709|59.0119|95.0119|295.0119|435.0119|457.0119|235.0119
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|217.3722|168.1357|121.889|113.889|68.889|25.889|33.889|57.889|13.889|72.889|46.889|37.889|26.889|63.889|58.889|20.889|58.889|87.889|94.889|66.889|102.889|128.8767|152.1963|108.3848|127.2652|113.2652|142.4614|120.08|88.08|106.08|111.4223|108.6818|94.6818|132.4798|-24.081|-37.081|-37.081|-27.081|-42.081|-68.081|-111.081|-111.4233|-97.7831|-82.7831|-96.7831|-95.7831|-113.7831|-99.7831|-120.7831|-141.5923|-133.6325|-128.6325|-136.8139|13.2846|33.2846|64.2846|38.2846|60.2846|92.2846|127.2846|108.2846|102.2846|116.2846|143.8717|104.913|145.1256|138.5433|98.5433|123.5433|132.2148|124.6424|107.6424|98.6424|112.6424|114.6424|122.6424|146.0471|146.0523|101.3169|111.3169|77.3169|88.3169|116.3169|155.0743|126.8449|108.8449|133.8832|119.5976|83.5976|89.5976|120.5976|121.3116|77.3116|73.3116|61.3116|76.3116|92.3116|116.0129|113.0143|79.7939|80.7939|87.7939|82.7939|86.7939|85.7939|83.7939|82.7939|121.7939|81.7939|42.7939|100.7939|109.1599|109.8682|46.8682|65.8682|79.8682|69.8682|66.8682|68.8682|57.8682|37.8682|69.8682|53.8682|65.8682|79.8682|92.2981|93.2756|78.6951|72.29|74.29|55.29|38.29|55.29|33.29|51.29|30.29|57.29|79.6556|63.1977|71.1977|-15.47|-32.47|-21.47|-3.47|-9.47|-15.47|-19.47|-36.47|-53.47|-50.47|-56.47|-52.47|-49.47|-64.47|-68.9152|-67.9152|-47.9152|-83.9152|-81.9058|-81.2287|-83.3097|-88.9898|-71.9898|-94.9898|-57.9898|-42.9898|-42.9898|-69.9898|-88.9898|-81.2235|-67.2235|-70.2235|-69.2235|-83.3038|-85.9597|21.7483|36.7483|53.7483|30.7483|32.7483|57.7483|30.7483|44.7483|46.7483|59.7483|69.7483|68.1954|73.1954|86.3091|69.3091|89.5101|84.1224|66.9137|68.9597|97.6219|-24.7187|-41.7187|-40.7187|-39.7187|-31.7187|-29.7187|-26.7187|-35.7187|-41.7187|-47.7187|-48.7187|-56.7187|-49.7187|-45.7187|-52.7187|-71.7187|-70.2986|-79.7206|-67.0213|-72.0213|-54.0213|-68.0213|-82.0213|-95.9681|-86.4645|-81.0162|-82.6846|-82.6496|-72.5125|-59.5125|-79.5125|-88.0694|-96.5771|-84.0857|-110.5811|-91.5811|-85.9185|-94.9185|-69.9185|-83.9185|-69.9185|-83.9185|-64.9185|-39.9185|-45.9185|-34.9185|-67.9185|-68.9185|-90.9185|-79.9185|-111.9185|-111.5761|-146.3068|-124.6742|6.5828|21.5828|45.5828
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|75.2156|91.2156|93.2156|113.2156|169.2156|157.9875|81.9875|63.9875|85.9875|120.4306|96.2562|114.1735|108.478|68.478|42.478|60.478|54.478|86.478|84.6422|90.2691|87.4101|100.7779|86.7779|113.3088|88.8741|82.8741|46.8741|24.8741|16.8741|38.8741|18.8741|30.8741|40.8741|48.8741|58.8741|72.8741|68.2194|74.2194|78.2194|58.2194|52.2194|68.2194|64.2194|76.3943|74.3943|84.1048|83.5609|103.5121|89.4579|74.4146|60.4146|76.4146|68.4146|86.4146|99.5718|121.7465|-53.4277|-79.4277|9.0119|35.0119|19.0119|11.0119|29.0119|37.0119|43.0119|57.0119|59.0119|71.0119|65.0119|71.0119|77.0119|91.9022|-13.8127|-11.8127|-27.8127|-55.8127|-59.8127|-79.8127|-77.8127|-85.8127|-83.8127|-65.8127|-49.8127|-21.8127|-47.8127|-35.8127|-31.8127|-17.8127|-1.8127|-35.8127|-21.8127|-37.8127|-53.8127|-59.8127|-89.8127|-71.8127|-49.8127|-71.8127|-71.8127|-91.8127|-93.8127|-107.8127|-121.8127|-87.8127|-123.8127|-145.0142|-144.7935|25.0421|39.0421|21.0421|67.0421|91.0421|71.0421|81.0421|125.0421|91.0421|93.0421|65.0421|81.0421|69.0421|51.0421|53.0421|51.0421|69.0421|117.0421|121.0421|145.0421|174.3801|133.2499|109.2499|119.2499|171.3887|172.4319|-58.5626|-60.5626|-80.5626|-44.5626|-50.5626|-38.5626|-52.5626|-92.5626|-90.5626|-90.5626|-74.5626|-72.5626|-28.5626|-44.5626|-92.5626|-92.5626|-114.5626|-130.5711|-128.5711|-143.1901|-150.2112|-162.6792|-184.1991|27.0443|11.0443|27.0443|105.0443|81.0443|91.0443|111.0443|123.0443|123.0443|129.0443|127.0443|107.0443|51.0443|71.0443|41.0443|3.0443|9.0443|37.0443|59.0443|65.0443|97.0443|105.0443|71.0443|53.0443|93.0443|125.0443|159.0443|216.0493|157.277|183.8633|176.0782|138.0782|136.0782|88.0782|124.0782|108.0782|130.0782|191.0869|-14.9767|-46.9767|-40.9767|-74.9767|-94.9767|-74.9767|-114.9767|-148.9767|-162.3074|-155.5638|-180.5153|-178.5726|-212.3029|-221.1143|-160.7165|-166.7165|-202.7165|-229.685|-222.9383|-174.9383|-244.9383|-219.5981|-230.0346|-232.0346|-319.0385|48.1195|102.1195|98.1195|182.1195|149.7994|147.2216|148.3573|145.0411|135.0411|129.0411|121.0411|139.0411|141.0411|83.0411|119.0411|91.0411|75.0411|93.0411|99.0411|141.0411|135.0411|103.0411|193.0411|189.0411|175.0411|201.0411|143.0411|125.0411|51.0411|101.0411|135.0411|145.0411|87.0411
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|377.8476|455.0279|335.0279|510.3088|211.4514|213.9514|271.4514|281.4514|273.9514|-132.9794|-181.6794|-87.9794|-55.4794|-27.9794|-110.4794|-76.6794|-167.9794|-136.6794|-142.9794|-145.4794|-215.4794|-193.0543|-150.6544|-149.3544|-214.3544|-165.6544|-195.6544|5.1356|27.5355|98.8356|31.3356|91.3356|111.3356|152.5355|202.5191|142.5191|143.8192|158.8192|212.549|201.1768|166.6481|174.1481|137.9482|94.1481|111.6481|156.6481|191.6481|200.8479|202.0479|185.8479|110.8479|198.2478|208.2478|234.242|207.68|302.7944|-46.0393|-2.3393|-44.7392|-77.3393|-63.5393|-83.5393|-54.7392|-58.5393|-103.5393|-117.3393|-114.7392|-192.3393|-186.0393|-153.5393|-229.7392|8.9059|81.4059|102.6059|146.4059|121.4059|145.206|198.9059|261.4059|241.4059|186.4059|248.9059|255.206|278.3787|243.2141|163.2141|216.9141|203.2141|140.7141|109.5142|215.7141|164.5142|110.7141|74.5142|100.7141|130.7141|141.9141|214.5142|248.2141|96.9141|73.2141|76.9141|74.5142|169.5142|175.7141|68.2141|143.2141|226.9141|249.8001|147.2|232.089|156.0429|158.643|149.8429|168.643|162.2881|163.5882|186.807|196.807|243.0633|165.5979|174.2979|199.2979|214.5087|226.5819|235.4077|190.2762|195.2762|235.1347|209.9163|-29.3503|-68.1503|-74.3503|-58.1503|-74.3503|-195.5503|-161.8503|-259.2447|49.0825|81.5825|72.7825|47.7825|31.5825|46.5825|51.5825|60.3825|100.3825|85.3825|145.3825|134.0825|122.7825|159.0825|180.3825|150.3825|145.3825|185.3825|234.0825|233.1972|256.6928|210.3928|286.5754|-77.778|-134.078|-220.378|-294.1311|-227.979|-247.8123|-216.5123|-277.8123|-286.0687|-211.0687|-246.0687|-228.5687|-339.093|-334.6367|32.4506|103.7506|117.4506|82.4506|21.2506|117.4506|183.7506|151.9947|203.1946|249.6608|229.6596|174.6596|160.9597|163.4597|108.4597|170.9597|148.4597|164.6596|193.4597|204.6596|267.544|233.4186|240.8185|306.5909|170.3909|235.3909|226.5909|269.8288|235.5653|206.6414|221.6414|200.3414|286.7405|177.7672|232.3247|-0.0605|-5.0605|-21.3604|-128.7605|-126.3604|-98.7605|-141.3604|-190.0605|-178.7605|-207.5605|-243.9672|-272.4237|-256.2237|-310.9597|-232.9272|-159.1272|-236.6272|-272.567|52.1258|15.9258|78.3258|145.9258|138.3258|187.1258|218.3258|239.6258|313.812|-25.0273|-28.7274|-52.5273|-50.0273|-111.3273|-150.0273|-182.5273|-165.0273|-217.5273|-234.6582|-237.9868|-192.9868|-216.6868|-192.9868|-244.2868
04647|946266|/equities/nifco-inc|TOPIX500|79.0443|84.5443|93.0443|88.0443|66.5443|65.0443|25.0443|18.0443|73.0443|66.5443|59.7159|74.9899|69.7943|71.3548|61.0053|81.1448|-4.9672|-19.9672|-21.9672|-25.9672|-23.9672|-27.9672|-49.9672|-48.9672|-50.4672|-34.9672|-31.9672|-33.4672|-36.9672|-25.4672|-48.4672|-50.4672|-55.9672|-28.4672|-21.9672|-14.9672|-21.9672|-23.9672|-19.9672|-41.9672|-60.9672|-80.9672|-76.9672|-61.9672|-30.9672|-15.4672|-22.9672|-22.4672|-34.4672|-50.9672|-45.4672|-69.4672|-96.4672|-106.9672|-109.024|-94.524|-104.524|-122.6377|-122.457|20.0028|25.0028|45.0028|58.0028|40.5028|44.5028|46.5028|9.0028|2.0028|44.0028|71.5028|80.5028|89.0028|64.5028|79.5028|22.5028|31.5028|64.0028|45.0028|48.5028|7.0028|11.0028|69.5028|106.5028|132.4753|148.0281|139.6701|95.3835|92.1947|92.1947|106.6947|93.1608|110.3176|-8.2948|-67.7948|-97.7948|-72.2948|-57.2948|-85.7948|-84.5022|-72.0022|-75.5022|-81.0022|-70.5022|-85.5022|-104.0022|-135.1413|24.6649|53.6649|61.6649|74.1649|54.1649|45.6649|56.1649|50.6649|88.6649|97.5999|103.3055|101.9338|81.9338|50.9338|43.4338|39.9338|41.4338|37.9338|52.9338|62.9338|62.9338|49.9338|67.9338|38.9338|48.9338|26.4338|71.9338|70.9338|72.4338|52.4338|42.9338|40.4338|12.9338|35.9338|32.4338|27.4338|68.9338|82.4116|65.9116|48.9116|69.4116|48.4116|63.4116|80.9116|63.5236|81.0236|84.8407|68.3407|62.3407|38.8407|67.3407|34.3407|23.8407|19.8407|16.3407|37.8407|42.3407|56.3407|66.8407|76.3407|43.8407|37.3407|22.3407|44.8407|39.8407|23.8407|36.8407|42.3407|40.3407|81.3407|72.3407|61.8407|43.3407|44.3407|75.8407|116.3407|118.9897|125.4052|-34.0212|-32.5212|-26.5212|-19.0212|-16.5212|-48.5212|-55.5212|-82.0212|-49.0212|-76.5212|-106.5212|-96.0212|-91.5212|-88.5212|-91.5212|-84.0212|-81.5212|-81.5212|-96.5212|-94.0212|-86.5212|-105.0212|-119.0212|-129.5212|-142.1624|-150.6249|-124.6666|10.7255|54.2255|88.2255|93.2255|93.2255|113.7255|90.7255|67.7255|32.2255|82.7255|77.7255|103.2255|68.7255|73.2255|58.7255|78.2255|78.2255|70.2255|87.2255|72.7255|120.7255|108.7255|133.2833|82.7833|108.2833|121.2263|97.7263|121.9181|105.874|96.874|105.374|118.0377|87.5377|105.0377|-37.7152|-9.7152|-16.7152|-18.2152|-27.2152|-40.2152|-28.2152
04648|946227|/equities/nihon-kohden-corp|TOPIX500|157.4988|98.9988|94.4988|65.4988|15.9988|62.9988|100.9988|129.4988|123.9988|90.4988|108.4988|151.4988|117.4988|125.4988|153.1375|152.1787|54.6787|106.1787|129.2819|124.7021|113.6967|141.5577|94.0577|139.0363|120.6237|128.7486|133.9428|93.9324|75.4324|80.4324|57.4324|45.9324|46.4324|84.4324|81.4814|82.4814|103.5141|78.5141|95.4045|88.6108|91.6108|94.6108|118.5252|81.0252|80.5252|88.5252|108.5252|121.5002|125.2225|-22.2388|-38.7388|-19.7388|-51.2388|-47.2388|-107.7388|-110.7388|-108.7388|-132.0431|-126.9991|-94.4991|-120.4991|-126.9991|-157.4434|-144.3538|8.3495|32.3495|25.3495|46.3495|89.8495|105.8495|113.8495|122.3495|108.3495|159.3495|148.1661|163.1846|200.2329|136.3421|132.8736|35.8736|12.8736|88.3736|122.3736|110.4428|130.4643|64.9497|91.4497|90.2775|73.9472|61.2191|62.3545|69.2154|53.7154|34.2154|42.2154|59.7154|73.2154|83.8505|75.7783|78.7537|77.5041|81.9517|52.9517|41.4517|37.4517|18.9517|52.9517|82.9517|76.8729|54.3729|69.8729|63.3729|80.3729|72.3729|111.8032|54.4321|44.9321|59.4321|55.0634|57.5427|44.4363|43.7348|43.2967|39.7967|49.7967|39.202|40.702|40.202|22.702|31.202|35.702|48.702|46.202|62.8355|40.248|36.248|31.248|31.248|40.248|14.748|4.748|4.748|20.248|38.748|42.748|43.5811|47.9235|-1.0879|-20.5879|-23.0879|-26.5879|-16.0879|-23.0879|-38.0879|-38.5879|-24.0879|-19.5879|-41.5879|-49.3477|-49.6064|-52.6064|-39.6064|-40.1064|-47.1064|-59.3405|-43.1283|-48.0504|-53.5504|-60.7227|2.9508|11.4508|13.4508|11.9508|12.9508|18.4508|29.4508|33.4508|38.9508|23.9508|26.9508|48.4508|57.0535|41.5535|63.5595|47.5105|39.1506|47.3062|-17.5882|-14.5882|-26.0882|-16.5882|-18.5882|-15.0882|-14.0882|-15.5882|-20.5882|-27.0882|-21.5882|-35.5882|-39.204|-34.204|-40.204|-41.6492|-36.1492|-38.1492|-45.388|-37.5454|-28.5454|-24.5454|-37.0454|-43.0454|-35.5454|-40.5454|-25.0454|-20.5454|-18.5454|-15.0454|-41.0454|-43.5454|-48.5454|-52.4233|11.3947|7.3947|18.3947|22.8947|27.8947|24.3947|24.3947|26.3947|17.3947|38.3947|37.8553|33.3947|33.4861|25.9861|24.9861|24.4861|30.9861|26.7901|34.2112|32.7347|32.0108|32.8899|24.8899|-4.117|-22.617|-20.117|-22.117|-20.617|-19.117|-26.617|-24.2606
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|252.8055|259.8055|280.6172|297.0746|211.4502|165.4502|255.4502|-25.0301|-92.0301|-127.0301|-140.0301|-139.0301|-142.0301|-144.0301|-190.0301|-152.0301|-174.0301|-85.0301|-123.0301|-140.0301|-126.0301|-128.0301|-123.0301|-105.0301|-112.0301|-138.0301|-189.0301|-213.5335|-273.3148|-158.3148|-171.3148|-166.3148|-167.3148|-99.3148|-180.3148|6.5383|16.5383|26.5383|79.5383|88.5383|90.5383|134.5383|165.5383|162.5383|193.8759|201.6399|211.211|132.7049|142.7049|170.8388|154.0431|164.9368|-35.433|-48.433|-44.433|-39.433|-63.433|-131.433|-116.433|-84.433|-126.433|-138.3712|-118.3712|-129.3712|-108.3712|-92.3712|-143.3712|-190.5235|-158.2984|-134.2984|-135.2984|-152.2984|-159.2984|-108.2984|-132.2984|-166.2984|-168.2984|-209.2984|-193.8871|-207.9301|6.2066|50.2066|168.2066|181.4518|194.6131|183.2368|-68.0208|-65.0208|-109.0208|-109.0208|-117.0208|-167.0208|-192.2726|-184.2726|-197.4274|-94.4274|-37.4274|-37.4274|-41.4274|-73.4274|-68.4274|-80.4274|-100.4274|-93.4274|-206.4274|-246.4274|75.1257|145.1257|161.1257|128.1257|170.1257|178.3619|188.8727|154.8727|189.9697|173.5792|161.5792|159.5792|136.5792|47.5792|19.5792|66.5792|106.5792|95.5792|143.5792|185.0324|220.8138|179.682|184.5356|-3.0212|-9.0212|-20.0212|-44.0212|-34.0212|-84.0212|-89.0212|-30.0212|-124.0212|-144.968|-135.1148|-149.1148|-156.1831|-170.0923|-175.9359|-156.7625|-150.7625|-151.7625|-171.7625|-152.2917|-155.6574|-200.5638|-189.8487|-183.4985|-213.5539|-239.9535|-205.9535|-159.9535|-192.9535|-229.4483|-183.2121|-176.2121|-166.2121|-171.2121|-221.2121|-177.4024|-101.4024|-126.4024|-157.4024|-208.4024|-254.7249|22.186|32.186|45.186|49.186|31.186|56.186|121.186|141.186|108.186|42.186|106.186|178.186|188.186|261.186|212.04|199.5445|165.629|193.629|203.3655|-23.1753|-10.1753|-54.1753|-43.1753|-70.1753|-81.1753|-146.1753|-165.1753|-198.0837|-201.0929|-209.4366|-188.9371|-152.9371|-172.9371|-144.9371|-122.9371|-174.9371|-180.9371|-154.9371|-106.9371|-78.9371|-102.9371|-257.9371|-261.6232|-156.6232|-127.6232|-131.6232|-178.6232|-251.6232|-249.6232|-258.8591|-277.1768|-278.3631|-296.5701|-295.4489|-261.4489|-251.4489|-301.4489|-372.221|-313.9609|-310.9609|-167.9609|-129.9609|-169.9609|-98.9609|-90.9609|-48.9609|-100.9609|-50.9609|-69.9609|-248.9609|-269.9609|-335.9609|-367.9609|-325.9609|-345.9609|-408.9609|-497.3454|-524.2727|-538.9696|-552.2996|-572.3255|-377.3255
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|117.5399|140.5399|237.5399|321.0999|270.2776|209.9751|253.5279|159.232|221.232|148.3134|173.4315|148.4315|150.4315|137.4315|122.4315|175.4315|110.4315|162.4315|120.4315|146.4315|141.1461|144.8149|119.8149|124.8149|98.8149|104.8149|77.8149|89.8149|118.8149|110.8149|78.8149|103.8149|81.8149|130.8149|156.8149|178.8149|199.461|197.29|-1.1146|-52.1146|-54.1146|-46.1146|-75.1146|-88.1146|-107.1146|-79.1146|-102.1146|-120.1146|-141.1146|-145.1146|-230.1146|67.2999|13.2999|65.2999|72.2999|64.2999|43.2999|77.2999|120.2999|159.2999|117.2999|129.2999|151.2999|125.2999|136.2999|166.2999|165.2999|139.2999|171.2999|110.2999|221.2999|180.2221|184.2468|197.552|147.339|158.339|138.339|114.339|120.339|153.339|86.339|141.339|177.9323|172.8922|136.8922|177.8922|154.8922|169.1447|147.1447|111.4941|98.9934|102.6593|-9.1323|-8.1323|-24.1323|-41.1323|-45.1323|-53.1323|-55.1323|-33.1323|-27.1323|-41.1323|-70.1323|-67.1323|-88.1323|-118.1323|-117.9248|-83.3608|-98.1232|-113.0257|-83.501|-92.501|-94.501|-111.2789|-94.2663|-84.2663|-81.2663|-77.2663|-92.2663|-115.2663|-131.2663|-145.907|-162.7855|-174.1506|-155.6673|-161.8372|-132.8372|-167.8372|-175.8746|-201.3052|-145.7835|-224.0928|23.8598|100.8598|141.8598|108.5664|113.4627|125.5465|84.5465|60.885|67.8723|70.5398|70.5398|51.2652|56.2652|67.128|74.92|50.4111|60.9568|51.6742|60.0825|50.8242|46.8242|23.8242|48.8242|60.8242|58.8242|55.8242|44.8242|37.8242|45.8242|48.8242|49.8242|31.8242|45.8242|69.8242|71.2925|61.2925|74.2925|83.2925|83.2925|94.1583|99.3426|97.4917|66.0721|69.0721|81.0721|90.0721|115.469|-14.083|-17.083|-11.083|-16.083|-22.083|-36.083|-61.083|-43.083|-51.083|-24.083|-41.083|-60.083|-71.083|-56.083|-90.083|-77.083|-102.083|-96.083|-83.083|-137.083|-142.7589|-132.8258|-107.8258|-166.1953|-96.9862|-104.9862|-108.9862|-116.9862|-115.6906|-108.6906|-94.6906|-84.6906|-97.6906|-78.6906|-74.6906|-64.6906|-79.6906|-86.6906|-71.6906|-186.6906|50.9338|83.9338|98.9338|137.9338|154.5271|104.5271|121.5271|102.5271|79.5271|81.5271|110.5271|119.0856|89.8544|66.8544|85.8544|75.8544|80.8544|75.3326|83.3326|90.5918|122.7687|81.2525|64.2525|85.2525|99.2525|94.0338|71.0338|74.0338|38.0338|40.0338|31.0338|35.0338|36.0338
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|260.8308|315.9231|336.9701|256.0439|164.0439|190.0439|151.0439|200.0439|172.795|201.795|194.2722|237.358|183.8309|166.8309|207.0343|217.243|113.243|154.243|160.243|212.6589|-76.0585|-46.0585|-11.0585|-68.0585|-84.0585|-72.0585|-89.0585|-120.0585|-191.0585|-170.1205|-196.6895|-192.3216|-247.4348|87.0108|69.0108|30.0108|60.0108|107.0108|112.0108|127.0108|106.0108|176.0108|187.5121|211.7912|179.4346|256.3754|142.3754|182.3754|223.9726|219.3029|254.281|-31.1148|-98.1148|-108.1148|-200.1148|-171.1148|-189.8392|-196.8392|-203.0477|-151.0477|-186.0477|-220.0477|-209.0477|-240.0477|-234.5448|-194.5448|-225.5448|-292.772|-284.3022|-274.058|-285.3978|-271.8541|-224.8541|-215.8541|-219.8541|-317.8541|-324.7074|-344.7074|-269.7074|-306.7074|-406.8971|-355.719|-396.9618|-315.9618|-377.9417|-342.9417|-299.9417|-334.9417|-442.4352|-439.8671|-334.8671|-421.8671|21.5618|5.5618|99.5618|264.5618|322.5618|379.3464|378.14|279.14|203.14|97.14|51.14|94.14|30.14|12.14|98.14|374.14|401.7038|317.7038|427.9486|329.2455|398.2455|339.2455|380.2455|402.495|272.7167|398.463|315.0655|215.0655|136.0655|165.0655|181.0655|208.0655|228.0655|280.0727|246.6364|-18.2629|-34.2629|-18.2629|-135.2629|-178.2629|-233.0143|-126.4498|-169.4498|-218.8886|-194.8763|-233.8625|-194.6151|-190.6151|-148.6151|-200.6151|-209.4189|-156.4189|-117.4189|-118.4189|-162.4189|-174.4189|-88.4189|-127.4189|-176.4189|-179.4189|-165.4189|-224.4189|-228.4189|-138.4189|-79.4189|-185.4189|-301.4189|-293.832|-271.832|-320.0911|-262.5013|-280.5013|-341.7237|-318.5819|-335.6939|-313.6939|-350.6939|-350.4533|-242.4533|-351.4533|-321.5036|-403.5596|-460.1773|-343.0859|-370.9843|-331.8715|-329.8017|-408.1129|84.52|112.52|149.52|197.52|269.52|197.52|369.52|426.0778|438.3879|261.3879|338.3879|431.9491|277.9491|307.9491|414.3324|352.1471|-69.7751|-163.7751|-272.7751|-305.42|-265.42|-241.42|-128.42|-84.42|-204.42|-215.42|-73.42|-14.42|-108.42|-185.42|-124.42|-275.42|-227.42|-148.42|-175.42|-184.42|-225.42|-378.42|-433.1333|-422.037|-386.2634|-395.7449|-427.7449|-478.2075|-439.2075|-303.2075|-479.2075|-448.2994|-391.2994|-509.7216|-462.9128|-447.5698|-547.4665|-464.5183|-568.9305|-348.9305|-383.9305|-257.9305|-288.9305|-358.9305|-375.9305|-423.9305|-481.9305|-467.9305|-455.9305|-648.9305|-564.3044|-602.3044|-316.3044|-265.3044|-397.3044|-345.3044
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|109.9586|118.9586|92.9586|113.9586|94.9586|112.9586|97.9586|130.9586|147.0651|135.5168|141.2971|92.2971|70.2971|46.2971|38.2971|56.2971|69.2971|61.2971|95.2971|84.2971|75.2971|34.2971|13.2971|19.2971|7.2971|37.2971|50.2971|66.2971|61.2971|85.2971|57.2971|61.2971|80.2971|108.2971|44.2971|38.2971|32.2971|47.2971|64.2971|54.2971|80.2971|80.2971|22.2971|35.2971|61.2971|90.2971|139.2971|162.9348|165.9348|165.3806|87.3806|115.3806|126.3806|112.3806|140.3806|136.3806|75.3806|153.3806|138.3806|173.3806|205.3118|165.2797|141.2797|100.2797|85.2797|116.2797|132.2797|161.2797|162.2797|172.2797|130.2797|110.2797|204.2797|188.2797|247.7552|216.9694|226.9694|231.1327|183.876|82.876|137.876|86.876|100.876|152.876|207.6536|145.6536|126.6536|130.6536|108.6536|129.6536|187.6536|176.7606|130.7606|120.7606|93.7606|140.7606|194.7606|-32.1994|-29.1994|-32.1994|-40.1994|-26.1994|-107.1994|-75.1994|-112.1994|-145.1994|-117.1994|-123.1994|-203.1994|-225.486|-170.486|-190.486|-136.486|-89.486|-95.486|-71.486|-85.486|-86.486|-69.486|-66.486|-101.486|-94.486|-50.486|-127.486|-94.486|-64.486|-219.486|-222.2738|-142.2738|-181.2738|-190.2738|-253.2738|-310.0491|-196.0491|-243.0491|-301.3324|-221.3666|-287.3666|-207.3666|-193.3666|-186.3666|-235.3666|-274.3517|-272.8353|-279.2058|-278.8529|-284.8529|-377.3921|-293.4912|-335.8236|-373.7637|-349.7637|-334.1218|-390.1218|-326.4295|-233.4295|-209.4295|-288.4295|-361.4295|-407.2697|-335.2697|-405.2697|-326.2697|-464.2697|-462.7997|-339.4046|-305.4046|-325.4046|-358.4046|-374.2972|-296.2972|-357.2972|-338.3302|-413.478|-454.6422|-370.6025|-362.6255|-305.6255|-223.6255|-333.6255|-381.3062|-428.8402|-438.9891|-457.9798|-365.9798|-350.9798|-407.9798|-500.3109|-523.0121|-584.1245|-397.8011|-457.8011|-378.8011|-317.8011|-437.8011|-429.8011|-517.8011|-476.4952|-521.4952|-649.328|193.8854|312.8854|219.8854|457.8854|533.4283|542.6981|472.7507|538.7507|515.723|537.0811|559.3841|565.3841|-99.3999|-86.3999|-173.3999|-90.3999|-188.3999|-332.3999|-532.3999|-596.9443|-499.2715|-566.9127|28.2663|105.2663|228.2663|313.2663|372.2663|461.2663|396.2663|525.2663|413.2663|603.2663|455.6868|446.6868|441.0964|550.3849|446.2996|430.2996|505.2996|330.2996|316.2996|257.2996|469.2996|447.7341|406.7341|561.7601|-18.7724|-196.7724|-112.7724|-31.7724|-107.7724|-135.7724
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1790.6582|1752.6427|1719.2423|2341.7876|1225.0874|1383.7688|617.1692|700.469|767.1692|350.469|817.1692|901.4433|1010.715|1116.872|892.8021|935.6089|709.0093|692.5371|599.1368|689.1368|585.837|732.5371|819.1368|662.5371|515.837|649.1368|475.837|499.1368|602.5371|849.1368|760.1184|809.0781|625.7783|890.8647|710.0023|516.7025|506.7025|603.4027|752.2248|838.5943|612.6266|599.8187|606.161|509.4608|579.4608|772.2172|657.6195|608.8046|592.1044|583.8046|375.4042|692.1044|771.7715|783.1135|773.9817|607.2817|465.6816|582.2817|640.6819|840.6819|818.7387|668.739|735.4389|821.3323|905.147|1093.2189|-88.1276|-179.8275|-471.4276|-734.8275|-931.2419|-864.8243|-980.9102|282.7451|349.445|174.445|266.0451|49.445|441.0451|366.0451|316.0451|599.4452|816.0449|985.3362|876.9358|960.3362|1041.0732|781.5201|581.5201|556.5201|731.5201|682.9567|799.6566|557.9567|682.9567|557.9567|724.6566|1019.5018|912.8632|806.9217|643.6217|698.6217|616.9217|773.6217|748.6217|698.6217|740.2218|965.2218|748.4885|623.4885|972.8762|723.4624|821.2749|685.3437|892.0437|495.693|-64.5546|-154.5546|-234.5546|-307.8547|-291.1547|-144.5546|-131.1547|-277.8547|-301.1547|-266.1547|-194.5546|-221.1547|-164.5546|-62.8547|-187.8547|-234.5546|-99.5546|-94.5546|-107.8547|-22.8547|-269.5546|-322.8547|-217.8547|-157.8547|-161.1547|-254.5546|-181.1547|-104.5546|-209.5546|-284.5546|-301.1547|-412.8547|-427.4773|-421.3081|-432.0403|-428.6404|-363.6404|-442.0403|-378.6404|-388.6404|-282.0403|-433.6404|-473.6404|-225.3404|-177.0403|-245.3404|-260.3404|-440.3404|-188.6404|-53.6404|-112.0403|-150.3404|-232.0403|-170.3404|-120.3404|-287.0403|-263.6404|-327.0403|-420.3404|-382.0403|-425.3404|-368.6404|-465.3404|-557.7061|101.1968|312.8967|376.1968|404.5967|426.1968|556.1968|618.3519|627.3245|624.8726|539.8726|690.2586|519.1574|587.4574|772.7305|561.6284|610.4353|-415.1659|-458.4258|-495.1257|-471.9176|-447.0751|-441.1168|-448.2547|-441.5548|-488.2547|-528.3941|-661.8823|-573.1527|-568.4161|-588.4161|-485.6012|-550.7742|-415.7742|-254.0743|-407.3743|-372.3743|-370.7742|-495.7742|-591.6392|-513.2393|-619.7713|-640.4959|-606.8898|-549.0332|-605.337|-540.2522|-562.0968|-546.6408|-613.8066|-722.6908|-572.6908|-637.6908|-753.0231|-712.7645|-825.2272|-887.008|-753.3811|-883.1949|-766.4949|-866.4949|-906.1166|-1034.2129|-1020.5887|-1055.5887|-998.8887|-1088.8887|-982.5194|-1299.2193|-1076.9325|-1257.4139|-1167.6437|-900.9437
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|812.6939|562.6939|1062.6939|1236.8821|1117.0912|822.3236|946.1297|346.1297|656.1297|644.033|893.9256|-255.4119|-235.4119|-325.4119|-285.4119|-145.4119|-605.4119|-516.5688|-583.4097|-574.8997|-609.2296|-559.2296|-599.2296|-499.2296|-659.2296|-633.9255|-693.9255|-816.5838|-837.8709|-663.6061|-763.6061|-775.1179|73.6022|503.6022|643.6022|663.6022|698.4469|633.8298|-49.3361|-189.3361|-399.3361|-279.3361|-449.3361|-419.3361|-559.3361|-479.3361|-449.3361|-409.3361|-449.3361|-619.3361|-809.3361|-955.929|-925.4767|-730.142|-680.142|-640.142|-800.142|-841.8244|-936.4533|-696.4533|-776.4533|-966.6147|-888.3783|-798.3783|-728.3783|-548.3783|-978.3783|-1107.087|156.5386|336.5386|526.5386|756.5386|706.5386|736.5386|706.5386|496.5386|766.5386|476.5386|416.5386|136.5386|146.5386|366.5386|896.5386|1066.5386|956.5386|1026.4674|1066.4674|1324.9598|1134.9598|836.3084|916.3084|1158.676|905.0457|965.0457|775.0457|735.0457|1040.0507|801.4826|801.4826|821.4826|831.4826|916.8428|506.8428|656.8428|586.8428|316.8428|526.8428|766.8428|796.8428|686.8428|1016.8428|-107.6489|-47.6489|-247.6489|-197.6489|-87.6489|-127.6489|-257.6489|-87.6489|-257.6489|-657.6489|-597.6489|-347.6489|-407.6489|-407.6489|-217.6489|-427.6489|-667.6489|-777.6489|-607.6489|-737.6489|-757.6489|-879.6099|-761.432|-841.432|-926.8991|-526.8991|-376.8991|-576.8991|-436.8991|-636.8991|-656.8991|-696.8991|-666.8991|-636.8991|-916.8991|-1051.5545|-1145.6161|-1022.6075|-842.6075|-972.6075|-882.6075|-912.6075|-1192.6075|-1147.8972|-1406.5525|-1024.6944|-1274.6944|-1091.8827|-1262.6474|-1141.8305|-1349.2561|-1064.5712|-1344.5712|-984.5712|-734.5712|-1074.5712|-1334.5712|172.7477|462.7477|462.7477|552.7477|652.7477|562.7477|692.7477|622.7477|772.7477|1122.7477|1302.7477|792.7477|1362.7477|1052.7477|1291.3863|1333.1021|873.1021|983.1021|1263.1021|1102.3357|1368.8073|868.8073|748.8073|798.8073|978.8073|1253.2806|993.2806|-246.6897|-686.6897|-786.6897|-726.6897|-726.6897|-436.6897|-556.6897|-666.6897|-756.6897|-606.6897|-576.6897|-666.6897|-646.6897|-616.6897|-686.6897|-1116.6897|-1185.7663|-1162.471|-762.471|-1132.471|-1104.4122|-1137.299|-1117.299|-1286.9989|-1097.221|-1041.9364|-831.9364|-421.9364|-211.9364|-731.9364|-741.9364|-1011.9364|-1002.7071|175.8569|215.8569|395.8569|415.8569|375.8569|465.8569|455.8569|695.8569|675.8569|855.8569|1165.8569|1309.841|-389.9242|-229.9242|-589.9242|-819.9242|-909.9242|-1159.9242|-1244.9158|-1373.7953|-937.5504|-1165.056|177.5853|217.5853
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|97.9029|128.7567|91.7567|129.3963|113.6625|108.3985|104.3985|89.3985|130.3873|91.4303|112.2003|75.8194|100.8194|89.8194|99.7438|121.8195|79.8195|108.0216|83.3574|92.5638|85.682|128.7022|-38.1263|-46.1263|-54.1263|-59.1263|-61.1263|-67.4181|10.1965|13.1965|10.1965|7.1965|4.1965|28.1965|37.1965|53.1965|60.1965|60.1965|73.885|64.2055|63.5061|72.6735|64.3533|56.3533|49.3533|50.3533|44.3533|37.3533|32.3533|13.3533|9.3533|30.3533|24.3533|41.3533|27.3533|41.3533|19.3533|33.3533|48.3533|65.3533|42.3533|32.3533|45.3533|51.3533|55.3533|62.3533|61.3533|52.3533|64.3533|69.3533|66.3533|84.6362|66.6362|67.6362|68.6362|47.6362|56.6362|40.6362|33.6362|30.6362|25.6362|57.6362|65.6362|75.6362|69.6362|78.6362|85.0958|77.5185|62.5185|54.5185|61.5185|68.5185|44.5185|34.5185|32.5185|42.5185|66.5185|56.5185|76.5185|32.5185|22.5185|25.5185|35.5185|37.5185|27.5185|33.5185|47.5185|67.5185|58.5185|50.5185|78.5185|76.5185|74.5185|61.5185|84.5185|84.965|74.5741|72.5741|73.1379|73.1009|61.1009|43.1009|50.1009|60.1009|74.1009|55.1009|67.1009|71.1009|93.1676|-7.5356|-13.5356|-19.5356|-4.5356|-5.5356|-12.5356|-28.5356|-27.5356|-44.5356|-48.5356|-49.5356|-67.5356|-79.5356|-70.5356|-66.5356|-55.5356|-51.5356|-74.5356|-80.7159|-73.7159|-74.7159|-80.7159|-78.7159|-69.7159|-97.7159|-99.0464|-74.0464|-69.0464|-90.0464|-93.1941|-81.1941|-100.1941|-99.1941|-75.1941|-103.1941|-77.6686|-58.6686|-74.6686|-103.6686|-108.6873|14.535|13.535|24.535|37.535|10.535|11.535|38.535|44.535|31.535|11.535|20.535|36.535|85.535|101.535|115.5945|-6.4238|-27.4238|-21.4238|-27.4238|-17.4238|-58.4238|-48.4238|-65.4238|-41.4238|-30.4238|-16.4238|-62.4238|-88.4238|-100.4238|-111.4238|-107.6932|-117.3496|-99.3496|-118.3884|-107.6538|-114.8376|-125.264|-119.4044|-130.5604|-125.4151|-69.4151|-72.4151|-92.4151|-89.4151|-61.4151|-86.4151|-76.4151|-87.4151|-103.4151|-135.4151|-111.4151|-132.4056|-143.3952|-118.1057|-135.8995|-117.8995|-87.8995|-92.8995|-76.8995|-77.8995|-47.8995|-30.8995|-37.8995|-87.8995|-70.8995|-57.8995|-39.8995|-46.8995|-48.8995|-30.8995|-34.8995|-50.8995|-52.8995|-61.8995|-95.8995|-82.8995|-114.8995|-105.8995|-142.8995|-147.9439|8.0101|24.0101|16.0101
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|54.4259|60.6954|52.4393|37.6089|28.6089|26.6089|21.6089|28.6089|31.6089|41.959|28.959|18.959|40.959|-0.5812|-0.5812|-2.5812|-9.5812|-6.5812|-9.5812|-15.5812|-18.5812|-7.5812|-18.5812|-15.5812|-32.5812|-43.5812|-39.7568|-41.9602|-26.9602|-23.9602|-23.9602|-31.9602|-41.3357|15.0441|6.0441|11.0441|18.0441|13.0441|27.0441|29.0441|29.0441|29.0441|32.0441|29.0441|30.0441|41.0441|42.7712|47.8013|50.6682|46.7647|36.7647|47.7647|28.7647|37.7647|29.7647|40.7647|31.7647|39.7647|45.7647|54.183|39.1113|42.1113|47.1113|47.1113|47.3287|58.3287|52.2931|47.2931|54.2931|47.2931|52.2931|54.3257|56.723|55.723|52.7052|45.7052|43.7052|39.7052|46.7052|30.7052|23.7052|44.7052|52.7052|47.7718|41.7718|42.8576|51.0084|45.1333|31.1333|31.1333|33.1333|38.1333|14.1333|15.1333|20.1333|30.1333|42.1333|51.6481|44.0969|41.0969|38.0969|34.0969|35.0969|42.0969|33.0969|25.0969|32.0969|53.0969|31.1935|25.1935|24.1935|28.1935|29.1935|24.1935|47.1935|33.3261|39.1401|34.1557|34.3795|29.3795|31.3795|37.3795|25.3795|22.3795|29.3795|38.3795|44.6673|25.6673|28.6673|28.6673|16.6673|14.6673|24.6673|39.6673|32.6673|18.6673|16.6673|13.6673|12.6673|16.6673|13.6673|10.6673|22.6673|24.6673|41.6673|48.8526|50.4834|41.4834|46.4834|40.4834|35.4834|36.4834|45.4834|25.4834|31.4834|33.4834|40.4834|30.4834|27.4834|34.4834|37.4834|51.4834|56.4834|40.4834|48.4834|53.4834|40.4834|36.4834|15.4834|30.4834|28.4834|23.4834|27.4834|34.4834|21.4834|31.4834|28.4834|29.4834|34.4834|19.4834|38.4834|50.4834|50.4834|75.5371|-24.7192|-33.7192|-30.7192|-25.7192|-19.7192|-18.7192|-3.7192|-27.7192|-16.7192|-33.7192|-28.7192|-38.7192|-56.7192|-54.6348|-65.6348|-58.9338|-59.9338|-59.9338|-81.5931|-66.9343|-62.9343|-62.9343|-77.7228|-48.7228|-69.7228|-75.7228|-85.3587|-92.5097|-104.3996|-99.6107|-101.3765|-73.3765|-71.3765|-88.3765|-119.1962|-112.6068|-94.6187|-104.743|-99.77|-101.8684|10.8642|10.8642|11.8642|0.8642|8.8642|20.8642|38.8642|38.8642|15.8642|79.8642|34.8642|73.8642|90.8642|86.8642|90.8642|103.1268|100.0298|103.422|107.4223|72.4223|109.247|83.6377|87.6377|71.6377|83.6377|73.6801|68.6801|84.6801
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|101.1384|115.6537|104.4511|95.4511|101.4511|88.4511|42.4511|49.4511|91.4511|68.4511|39.4511|35.4511|42.4511|47.4511|83.4511|73.4511|40.4511|69.4511|73.4511|63.4511|51.4511|43.4511|31.4511|28.4511|21.4511|38.4511|43.4511|31.4511|98.4511|96.4511|97.4511|89.4511|84.4511|110.4511|93.4511|102.4511|83.4511|124.4511|130.4511|175.3901|127.1729|94.1729|119.7477|120.4974|128.8751|119.8751|99.8751|143.8612|102.3718|128.3718|120.7605|98.7605|93.7605|100.7605|87.7605|114.7605|105.7605|73.7605|24.7605|50.7605|35.7605|23.7605|26.7605|34.7605|64.7605|68.7605|52.7605|74.7605|64.7605|97.7605|91.7605|69.7605|58.7605|93.7605|112.7338|93.7043|97.4492|-21.9495|-37.9495|-35.9495|-65.9495|-59.648|-51.648|-42.648|-49.648|-40.648|-51.648|-47.648|-29.648|-28.648|-26.648|-40.648|-66.648|-67.648|-75.648|-89.72|-84.5223|-94.782|-69.782|-66.782|-90.782|-92.5144|32.0141|19.0141|12.0141|20.0141|9.0141|20.0141|32.0141|6.0141|74.0141|90.0712|91.6793|66.6793|81.6793|47.6793|70.6793|37.6793|51.6793|40.6793|60.6793|97.6793|74.6793|88.6793|89.0326|98.0084|80.0084|70.0084|75.0084|79.0084|76.0084|49.0084|84.0084|99.0084|91.6204|111.3936|97.3936|109.3936|124.3494|90.3494|83.3494|42.3494|77.3494|81.4334|82.4334|81.4334|68.4334|47.4334|89.4334|85.4334|70.4334|93.4334|125.8149|-15.7708|-37.7708|-58.7708|-60.7708|-73.7708|-99.1442|-64.1442|-69.1442|-68.1442|-79.1442|-86.1442|-66.1442|-70.1442|-64.1442|-83.1442|-106.3825|-85.1472|-106.6635|-82.6016|-72.6016|-92.6016|-109.5017|-114.5799|15.4551|15.4551|5.4551|11.4551|29.4551|43.4551|67.4551|77.4551|97.4551|138.3719|89.3719|93.3719|130.9687|-16.9266|-52.9266|-59.9266|-32.9266|-67.9266|-55.9266|-90.9266|-112.474|-111.2305|-102.2305|-86.2305|-89.2305|-100.2305|-115.9296|-94.9296|-78.9296|-73.9296|-108.9296|-127.4773|-119.6068|-112.6068|-125.6068|-98.6068|-63.6068|-18.6068|-63.6068|-93.6068|-70.6068|-100.6068|-120.5075|-108.7861|-124.2624|-92.1047|-97.1047|-87.1047|-119.1047|-116.2341|-119.2341|-145.8157|-124.073|-155.9788|-139.9788|-141.9788|-139.0021|-90.0021|-53.0021|-69.0021|-34.0021|-4.0021|-52.0021|-59.0021|-59.0021|-50.0021|-112.0021|-126.0021|-119.0021|-164.0021|-206.5579|-213.731|-166.0264|-76.0264|-131.0264|-156.0264
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|649.8734|739.8734|779.8734|1078.4705|1045.8706|500.8706|520.8706|620.8706|874.0229|800.8588|672.9802|432.9802|632.9802|597.9802|822.2002|903.8335|-288.6876|-338.6876|-308.6876|-238.6876|-318.6876|-353.6876|-358.6876|-388.6876|-558.6876|-743.9468|63.7788|118.7788|163.7788|363.7788|228.7788|123.7788|103.7788|283.7788|408.7788|413.7788|473.7788|528.7788|495.8653|651.517|486.4078|522.9531|503.559|474.7076|379.7076|404.7076|464.7076|479.7076|628.2862|522.7916|447.7916|570.0462|481.2856|496.2856|306.2856|361.2856|131.2856|291.2856|386.2856|516.2856|461.2856|406.2856|466.2856|376.2856|441.2856|546.2856|606.2856|356.2856|386.2856|521.2856|551.2856|604.9823|519.9823|612.7581|-34.6114|-174.6114|-184.6114|-269.6114|-219.6114|-389.6114|-619.6114|165.7021|295.7021|365.7021|345.7021|345.7021|465.7021|495.7021|245.7021|255.7021|200.7021|120.7021|170.7021|85.7021|205.7021|330.7021|420.7021|460.7021|530.7021|638.8357|645.0952|678.8117|628.8117|633.8117|588.8117|473.8117|498.8117|703.8117|574.6397|239.6397|279.6397|209.6397|339.6397|154.6397|329.6397|459.6397|409.6397|469.6397|639.6397|639.0441|450.7027|515.7027|636.8918|553.6703|543.6703|428.6703|633.6703|614.6337|598.7596|563.8996|571.5551|793.1168|559.3886|429.3886|509.3886|625.4318|543.3924|483.3924|233.3924|528.3924|-45.2937|-230.2937|-175.2937|-180.2937|-205.2937|-180.2937|-150.2937|-500.2937|-475.2937|-365.2937|-550.2937|-489.493|-496.1033|-575.3926|-538.9786|-538.9786|-428.9786|-493.9786|-662.4995|16.7828|191.7828|206.7828|111.7828|116.7828|326.7828|531.7828|431.7828|281.7828|206.7828|391.7828|381.7828|361.7828|411.7828|341.7828|331.7828|506.7828|496.7828|391.7828|466.7828|351.7828|521.7828|529.7587|521.9541|766.8952|421.8952|521.8952|531.5503|584.2225|489.9969|549.9969|590.5522|441.1106|451.1106|501.1106|466.1106|559.9091|-116.9366|-241.9366|-456.9366|-404.7381|-419.7381|-429.7381|-617.4868|-464.9859|-429.9859|-454.9859|-479.9859|-304.9859|-94.9859|-244.9859|-174.9859|-104.9859|-329.9859|-304.9859|-384.9859|-344.9859|-424.9859|-469.9859|-674.9859|-554.9859|67.4377|267.4377|207.4377|107.4377|132.4377|277.4377|172.4377|197.4377|317.4377|372.4377|507.4377|535.139|395.139|480.139|335.139|395.139|305.139|295.139|475.139|-25.0322|-70.0322|-145.0322|-245.0322|-320.0322|-365.0322|-440.0322|-391.1606|-461.1606|-426.1606|-416.1606|-441.1606|-346.1606
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|591.3418|681.3418|701.3418|761.2991|651.2991|601.2991|571.2991|701.2991|805.8879|560.431|521.59|407.3222|536.4692|329.9657|382.1841|414.5483|-110.4744|-50.4744|-140.4744|-230.4744|-270.4744|-290.4744|-290.4744|-240.4744|-290.4744|-300.4744|-410.4744|58.4113|58.4113|158.4113|128.4113|48.4113|58.4113|198.4113|198.4113|248.4113|308.4113|328.4113|329.3459|357.7727|377.7727|394.7474|366.4431|246.4431|196.4431|226.4431|286.4431|236.4431|246.4431|216.4431|166.4431|276.4431|246.4431|166.4431|256.4431|286.4431|206.4431|226.4431|296.4431|416.4431|433.1903|-66.6141|-76.6141|-26.6141|-66.6141|-156.6141|-156.6141|-286.6141|-276.6141|-316.6141|-327.3357|-267.3357|-307.3357|-327.3357|-307.3357|-447.3357|-384.8052|-444.8052|-364.8052|-384.8052|-508.1168|76.1162|126.1162|326.1162|336.1162|376.2402|349.1558|453.5065|309.4516|308.2796|298.974|228.974|208.974|178.974|188.974|268.974|318.974|298.974|338.974|409.4155|431.4499|321.4499|251.4499|311.4499|261.4499|261.4499|261.4499|351.4499|421.4499|371.4499|419.9443|426.922|416.922|256.922|306.922|296.922|306.922|326.922|466.0245|415.5828|278.4253|363.2503|381.9448|264.9936|264.9936|268.8818|333.7575|-79.9025|-159.9025|-129.9025|-249.9025|-260.3147|-250.3147|-240.3147|-290.3147|-318.5451|-248.5451|-178.5451|-168.5451|-168.5451|-198.5451|-178.5451|-198.5451|-8.5451|-108.5451|-48.5451|-128.5451|-218.5451|-108.5451|-148.5451|-238.5451|-238.5451|-218.5451|-238.5451|-238.5451|-168.5451|-138.5451|-278.5451|-371.1612|-356.8458|-367.6064|-374.6865|-354.6865|-344.6865|-395.7628|-312.5142|-382.238|-408.0422|-423.3802|-378.7574|-318.7574|-398.7574|19.6593|29.6593|189.6593|209.6593|319.6593|359.6593|179.6593|219.6593|229.6593|289.6593|329.6593|459.6593|326.9885|366.9885|316.9885|316.9885|336.9885|296.9885|386.9885|266.9885|206.9885|286.9885|366.9885|451.5583|331.5583|351.5583|181.5583|221.5583|331.5583|348.2829|258.2829|278.2829|343.6477|368.4974|-72.4485|-92.4485|-112.4485|-192.4485|-242.4485|-212.4485|-212.4485|-252.4485|-292.4485|-342.4485|-352.8994|-352.8994|-483.7771|-331.419|-428.2147|-258.2147|-128.2147|-218.2147|-268.2147|-268.2147|-258.2147|-348.2147|-328.5718|-382.8576|13.4085|73.4085|63.4085|93.4085|53.4085|193.4085|223.4085|373.4085|343.4085|426.565|415.6278|434.3462|414.3462|-22.3653|-12.3653|-102.3653|-12.3653|-32.3653|-62.3653|-132.3653|-172.3653|-102.3653
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|32.2516|42.2516|53.2516|54.2516|63.045|50.045|51.045|36.045|53.045|14.045|12.045|6.045|18.045|15.045|8.045|12.045|15.045|62.045|53.7722|64.2469|60.4656|50.4656|40.4656|52.4656|68.7396|59.3218|65.2464|52.8104|48.8104|48.8298|40.8298|31.8298|40.8298|52.8298|51.9318|45.9318|46.8131|43.2368|53.3187|36.6619|33.6619|40.6619|41.6619|36.6619|31.6619|44.6619|50.7246|43.7246|33.7246|24.7246|6.7246|30.7246|25.7246|31.7246|47.7246|47.9717|47.8342|37.8342|34.8342|34.8342|47.9269|41.7678|41.7678|44.3531|45.2256|46.6952|43.7724|52.6916|39.2128|38.2872|29.2872|30.2872|29.2872|32.2872|38.2872|43.3192|38.1324|42.2002|33.2002|19.2002|8.2002|19.2002|30.2002|36.2002|30.2002|32.278|33.4686|25.4686|21.4686|23.4686|35.4686|-1.7521|-0.7521|-9.7521|-15.7521|-10.7521|-7.7521|-3.7521|-15.7521|-22.7521|-22.7521|-36.7521|-30.7521|-34.7521|-26.7521|-35.7521|-46.669|-48.3197|-40.3197|-54.9108|-45.512|-46.5683|-41.5683|-39.5683|-15.5683|-21.5683|-22.5683|-26.5683|-18.5683|-43.5683|-51.9648|7.3626|1.3626|10.3626|21.3626|21.3626|32.3626|39.9029|37.9035|28.9035|31.9035|34.9035|42.9483|41.9425|42.9908|33.9908|36.1564|33.4483|23.4483|24.4483|24.4483|23.4483|30.4483|30.4483|29.4483|38.4483|45.9426|43.7978|29.7978|39.7978|33.442|36.2689|42.4099|35.416|29.416|24.416|27.416|24.416|30.416|29.416|25.416|22.416|32.416|26.416|34.416|37.6844|31.6494|35.3326|34.0588|29.0588|33.2876|29.1475|33.1475|-12.8172|-12.8172|-9.8172|-7.8172|-3.8172|-17.8172|-20.8172|-10.8172|-6.8172|-6.8172|-11.8172|-23.8172|-23.8172|-29.8172|-32.7598|-25.7598|-24.7598|-22.7598|-24.7598|-28.7598|-21.7598|-21.7598|-29.7598|-36.5108|-37.9084|-35.9084|-35.2009|-32.2009|-37.2009|-47.3406|-41.3406|-45.9895|-45.0439|-53.8266|-55.1641|-35.1641|-46.1641|-52.9045|-52.5761|-45.5761|-39.5761|-44.5761|-23.5761|-33.5761|-45.5761|-52.5761|2.937|4.937|13.937|20.937|21.937|7.937|19.937|19.937|16.937|28.937|21.937|32.937|42.9855|37.8728|32.4835|25.4835|18.4835|21.4835|28.4835|40.4835|41.1483|43.7759|39.9732|46.3591|27.1768|42.3075|-11.7958|-4.7958|-7.7958|-13.7958|-14.7958|-14.7958|-22.7958
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5.5085|7.0085|7.8085|5.4085|3.2085|4.1085|3.1085|3.3085|5.3085|5.7039|6.4877|4.8165|3.1165|3.9165|4.7165|5.3165|4.3165|4.9684|4.3684|5.5684|4.9871|5.1373|4.1373|4.4373|2.6373|2.1373|1.3373|1.8373|2.3373|1.9373|1.8373|0.8373|2.3373|5.7373|-1.5834|-1.9834|-0.6834|-0.5834|-0.1834|-2.6834|-2.2834|-4.3834|-5.5834|-5.3834|-5.5537|-6.2875|-5.8472|-5.1969|-6.4854|-5.67|-5.67|-5.47|-5.27|-4.57|-4.37|-4.87|-6.77|-6.67|-7.47|-6.67|-7.57|-9.0889|-10.0598|-9.9708|-8.9708|-8.5731|-8.8645|-9.3516|-7.9516|-5.9516|-5.5516|-4.6516|-5.3516|-4.0516|-3.9516|-7.4516|-7.1516|-7.7516|-7.1516|-5.6516|-9.6516|3.075|5.975|6.275|8.175|10.3222|9.1302|9.5947|8.9163|6.8293|9.3603|6.5553|7.1553|4.2553|4.6553|4.4553|5.7553|7.2553|6.8553|7.6553|6.6553|7.1553|8.7553|9.0553|8.4553|7.6553|6.0553|1.3553|5.0553|5.1553|6.7553|9.3553|9.0253|7.1253|9.3253|6.0253|7.6253|7.9253|9.1253|6.7253|5.3253|6.1253|6.4253|7.5253|7.6253|10.7058|8.8676|10.4584|-3.7964|-2.7964|-7.0964|-3.5964|-4.2964|-4.7964|-6.5964|-6.6964|-7.9964|-7.6271|-7.6271|-6.4271|-6.4271|-8.1271|-7.8855|-6.4855|-5.2855|-4.8855|-8.2855|-10.5172|-6.7799|-7.8799|-9.5295|-8.4295|-8.6273|-8.9815|-8.2815|-6.2815|-4.6815|-7.8815|-6.2815|-6.3815|-6.5815|-5.7815|-6.3815|-9.8815|-10.3815|-10.485|-12.5111|-12.3111|-12.9012|1.0537|4.5537|2.9537|5.2537|2.8537|0.2537|3.4537|3.3537|5.4537|3.7537|2.9537|8.5537|11.9537|12.5317|13.4317|13.8461|10.3461|11.3461|10.8461|10.6461|6.7461|10.6461|11.2461|10.2461|13.8461|15.0902|-7.6148|-9.8148|-10.8148|-11.7148|-14.3053|-13.1892|-13.1214|-15.8294|-11.8294|-13.9294|-14.9104|-16.656|-16.2567|-13.5768|-15.6768|-14.3768|-16.0768|-13.7768|-9.2768|-13.2768|-10.5768|-5.8768|-8.9768|-12.5768|-14.0768|-18.4798|-18.1053|-18.5503|-18.1615|-17.9669|-14.2669|-16.4669|-17.474|-13.674|-17.374|-18.174|-17.06|-20.5444|-20.3605|-22.3172|-22.2901|-19.8901|-14.9901|-10.2901|-19.0901|-18.3901|-21.0901|-21.3901|-17.5901|-17.9901|-20.3901|-22.4087|-24.4087|-22.5087|-27.4453|-19.9453|-24.7453
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|107.7684|28.7684|15.7684|80.7684|132.7684|120.7684|158.7684|249.4094|225.6771|-59.1892|-83.1892|-135.1892|-120.1892|-119.1892|-174.1892|-211.1892|-200.004|-190.004|-148.004|-130.004|-176.004|-210.004|-231.3934|-220.7389|-216.7389|-211.7389|-247.7389|13.768|49.768|96.768|91.768|146.768|150.768|234.768|144.768|152.768|297.768|-2.9345|-34.9345|-54.9345|-47.9345|-82.9345|-96.9345|-87.9345|-166.9345|-140.9345|-132.9345|-148.9345|-166.9345|-196.9345|-250.0383|-230.1618|-229.1618|-209.1618|-216.1618|51.2237|16.2237|21.2237|70.2237|136.2237|130.2237|65.2237|160.2237|137.2237|143.2237|154.2237|105.2237|110.2237|120.2237|227.2237|240.2237|213.2237|200.2237|222.2237|159.2237|212.2237|242.2237|209.2237|157.2237|85.2237|36.2237|132.2237|242.2237|267.2237|254.2237|236.2237|340.2237|295.1863|302.1863|217.1863|200.1863|110.1863|85.1863|117.1863|168.1863|131.1863|95.1863|65.1863|117.1863|125.1863|64.1863|85.1863|79.1863|166.1863|160.1863|47.1863|87.1863|118.1863|123.1863|270.1863|447.1863|449.2874|393.2874|200.2874|311.2874|277.2874|380.2874|480.7638|491.182|357.273|187.273|267.273|343.273|276.273|382.273|-20.7749|-180.7749|-208.7749|-191.7749|-300.7749|-360.7749|-370.0123|-260.0123|-242.0123|-328.0123|-328.0123|-348.0123|-447.7359|-410.0399|-423.4319|-454.4319|-419.1466|-534.6073|-434.8415|-569.6572|-433.2302|-468.339|-390.339|-243.339|-349.339|-419.339|-464.8767|-488.363|-541.4033|-556.3045|-548.3045|-358.3045|-516.3045|-662.2272|-577.0853|-576.0853|-549.0853|-444.0853|-607.0853|-683.4837|-507.9819|-723.9799|-680.5888|-683.3208|-624.5381|-525.5381|-605.0979|-568.3736|-530.3736|-696.3736|-711.0262|149.6674|99.6674|103.6674|1.6674|179.6674|299.6674|529.6674|649.6674|719.6674|604.6674|539.6674|534.6674|614.6674|439.6674|594.6674|449.6674|584.6674|844.6674|904.4083|-195.1275|-541.1275|-627.1417|-612.1574|-717.4527|-706.3919|-622.2132|-782.6813|-677.7006|-736.7006|-698.7006|-754.7006|-347.7006|-548.7006|-531.7006|-554.7006|-739.7006|-856.7006|-659.7006|-553.7006|-677.7006|-803.7006|-798.1117|-984.3362|-814.3362|-827.3362|-566.3362|-534.3362|-404.3362|-619.3362|-590.3362|-999.3362|-1008.4847|-926.2607|-857.7342|-1011.7644|-881.7644|-1046.6271|-1081.2523|-782.9037|-507.9037|-297.9037|-332.9037|-397.9037|-622.9037|-662.9037|-647.9037|-527.9037|-702.9037|-752.9037|-1102.9037|-1279.7457|-1094.7457|-769.7457|-759.7457|-499.7457|-204.7457
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|154.3177|187.6178|117.6178|151.0177|94.3177|7.6178|87.6178|114.3177|291.0177|269.4031|273.0811|257.9404|281.3403|293.8837|326.7485|-5.7533|-62.4533|-15.7533|-75.7533|-62.4533|-105.7533|-69.0534|-95.7533|-142.4533|-182.4533|-195.7533|-255.7533|-304.1815|40.5073|103.9072|83.9072|67.2073|107.2073|227.2073|160.5073|223.9072|221.147|200.5411|243.3457|238.5915|221.8916|284.735|218.9722|205.6077|155.6077|185.6077|212.3077|122.3077|122.3077|109.0076|72.3077|115.6077|69.0076|29.0076|62.3077|62.3077|59.0076|92.3077|142.3077|249.0076|259.0453|219.0453|237.8281|246.5644|214.6772|314.0192|240.1672|193.5671|246.8671|221.0792|194.4791|241.0792|222.049|240.5489|214.6038|187.9038|181.2039|101.2039|154.6038|94.6038|11.2039|71.2039|74.6038|214.6038|214.6038|200.509|187.1091|277.1091|-66.3805|-69.6805|-62.9805|-99.6805|-122.9805|-179.6805|-139.6805|-112.9805|-79.6805|-106.3805|-132.9805|-62.9805|-89.6805|-256.3805|-256.3805|-219.6805|-249.6805|-319.6805|58.8612|215.5612|188.8612|162.1613|295.5612|142.1613|165.5612|132.1613|215.5612|242.3545|222.3545|279.6162|278.4458|245.1123|201.7124|158.4123|138.4123|125.1123|151.7124|228.4123|305.2637|267.819|274.5189|181.119|141.119|191.119|201.119|227.819|177.819|151.119|117.819|161.119|244.5189|291.119|247.819|154.5189|181.119|291.119|247.819|324.5189|224.5189|174.5189|237.819|321.0545|-26.6766|-83.3766|-53.3766|-36.6766|-136.6766|-119.9767|-149.9767|-229.9767|-252.5408|-269.4288|-269.4288|-292.7288|-202.7288|-276.1287|-266.1287|-126.1287|-219.4288|-286.1287|-315.6875|-273.8655|-290.4656|-326.1006|24.8177|78.2176|18.2176|121.5176|208.2176|211.5176|138.2176|131.5176|201.5176|304.8177|278.2176|343.9806|337.1563|-24.7334|-74.7334|-101.3335|-34.7334|-144.7334|-24.7334|-124.7334|-54.7334|-28.0334|-71.3335|-91.3335|-178.0334|-184.7334|-141.3335|-118.0334|-141.3335|-208.0334|-258.0334|-234.7334|-201.3335|-244.7334|-284.7334|-311.3335|-321.3335|-244.7334|-238.0334|-194.7334|-158.0334|-111.3335|-174.7334|-271.3335|-168.0334|-284.7334|-421.3335|-400.9538|59.7298|69.7298|99.7298|93.0299|113.0299|143.0299|126.4298|163.0299|239.7298|259.7298|266.4298|203.0299|149.7298|286.4298|283.0299|293.0299|336.4298|373.0299|383.0299|483.4165|328.3256|388.3256|448.3256|-112.156|-85.4561|-105.4561|-102.156|-65.4561|-102.156|-102.156|-138.7561|-232.156
04667|946274|/equities/nipro-corp|TOPIX500|16.8|74.8|-15.1794|-11.6794|-12.6794|-26.6794|-26.1794|-23.1794|-27.6794|-41.1794|-35.1794|-40.1794|-18.6794|-50.6794|-48.1794|-50.6794|-80.1794|-42.1794|-47.6794|-54.1794|-69.6794|-64.1794|-61.6794|-43.6794|-48.1794|-55.1794|-80.1794|-85.5179|24.4007|31.9007|26.4007|22.9007|29.4007|37.4007|51.4007|61.4007|71.8341|65.5657|77.4063|68.2848|59.2411|63.2411|62.2411|63.5179|64.4921|68.7866|65.2866|88.0458|51.5458|19.5458|21.5458|29.5458|11.0458|17.0458|2.0458|19.0458|18.5458|31.5458|37.0458|49.5458|49.5458|64.0458|72.0458|62.0458|50.5458|45.5458|46.0458|55.0458|44.0458|63.0458|77.0458|88.6342|87.2428|81.7428|88.7645|68.7645|74.2645|70.7645|91.7645|116.905|107.849|92.849|88.349|74.349|76.349|80.349|68.349|99.849|111.0545|129.505|-19.6403|-21.6403|-19.6403|-15.1403|-59.6403|-74.6403|-89.1403|-103.1403|-72.6403|-72.1403|-119.6403|-133.6403|-154.6559|-170.9788|-165.782|-213.1189|-136.9654|-166.1004|-156.9449|-188.8555|29.1771|46.1771|66.6771|78.1771|89.1771|70.6771|63.6771|76.6771|44.1771|34.6771|52.6771|85.6771|36.6771|58.6771|85.6771|105.1771|126.6771|156.5023|128.7134|128.2134|150.7134|139.7134|165.0149|-23.2322|-35.2322|-48.2322|-117.2322|-170.0358|-169.3731|-118.7785|-99.7785|-128.5317|-121.3685|-142.1873|-147.2914|-127.6222|-123.6222|-145.1222|-167.1222|-120.1222|-173.1222|-171.6358|-184.6509|-212.8621|-182.9579|-200.0215|21.3622|13.8622|26.3622|76.3622|86.3622|111.3622|113.8622|83.8622|181.3622|177.8391|142.8391|180.6545|-37.081|-42.081|-47.081|-64.581|-97.081|-157.081|-166.581|-195.5846|51.2732|61.2732|15.7732|27.2732|88.7732|86.2732|126.2732|168.7732|217.248|159.5811|190.3679|180.6866|203.9573|127.6748|152.9596|104.4596|122.1218|103.4067|99.4067|56.9067|17.9067|34.4067|11.9067|57.4067|63.4067|76.9067|92.9067|116.9067|123.1741|121.3601|151.3723|137.2162|111.7162|101.7162|96.2162|126.7162|117.2162|137.2162|84.2162|75.7162|78.2162|23.2162|31.7162|0.7162|19.2162|37.2162|68.2162|111.7162|27.2162|56.2162|33.2162|36.2162|99.7162|117.2162|109.7162|94.7162|84.7162|158.2162|196.7402|163.3137|99.8137|163.8137|134.8208|155.412|136.9023|126.5858|120.2898|51.822|78.4689|57.3373|44.8373|59.8373|45.9079|46.9079|46.4079|59.7587
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|138.6711|298.6711|323.6711|253.6711|340.7456|153.2019|128.2019|88.2019|103.2019|128.2019|78.2019|138.2019|128.7678|153.7678|115.6386|140.6386|90.6386|110.6386|105.6386|124.8763|132.9181|135.7423|133.3248|-40.6389|-70.6389|-85.6389|-95.6389|-100.6389|-110.1543|-110.1714|-123.246|-128.6067|1.9833|71.9833|86.9833|106.9833|103.5925|101.4917|111.3796|-13.3402|-38.3402|-43.3402|-68.3402|-73.3402|-88.3402|-78.3402|-83.3402|-68.3402|-58.3402|-88.3402|-108.3402|-122.3224|-127.5804|-146.9051|-126.9051|-91.9051|-121.9051|-127.6631|-127.6631|-82.6631|-112.6631|-77.6631|-62.6631|-102.6631|-117.6631|-107.6631|-127.6631|-127.6631|-77.6631|-82.6631|-92.6631|-77.6631|-72.6631|-62.6631|-47.6631|-77.6631|-57.6631|-82.6631|-62.6631|-112.6631|-147.6631|-140.8037|-125.8037|-85.8037|-90.8037|-105.8037|-80.8037|-30.8037|-30.8037|-35.8037|-0.8037|-40.8037|-60.8037|-80.8037|-110.8037|-155.8037|-162.5597|-172.5663|-186.4269|-161.4269|-171.4269|-191.4269|-146.4269|-186.4269|-201.5146|-211.5146|-233.6274|-235.9749|-246.0832|-267.1397|17.5819|17.5819|112.5819|22.5819|127.5819|185.9243|173.2492|104.1081|84.1081|84.1081|54.1081|39.1081|84.1081|97.8979|101.2754|96.4172|111.0191|96.1323|99.9473|99.9473|104.3859|119.643|114.643|126.5478|138.6643|131.367|111.367|106.367|101.367|121.367|146.6112|-19.2442|-34.2442|-34.2442|-29.2442|-39.2442|-59.2442|-79.2442|-59.2442|-59.2442|-69.2442|-99.2442|-59.2442|-129.2442|31.3147|26.3147|61.3147|41.3147|36.3147|41.3147|41.3147|41.3147|21.3147|16.3147|51.3147|76.3147|56.3147|31.3147|41.3147|61.3147|66.3147|66.3147|86.3147|41.3147|51.3147|46.3147|51.3147|61.3147|46.3147|51.3147|56.3147|66.3147|81.3147|96.3147|61.3147|76.3147|76.3147|71.3147|86.3147|86.3147|86.3147|71.3147|176.3147|139.7095|174.7095|194.6772|154.0858|140.3731|122.0973|142.0973|142.0973|147.0973|92.0973|162.0973|167.0973|167.0973|142.0973|157.0973|102.0973|147.0973|132.0973|137.0973|112.0973|207.0973|175.1129|165.1129|150.1129|125.1129|140.1129|120.1129|135.1129|150.1129|167.6254|170.4171|146.705|146.705|86.705|91.705|91.705|91.705|146.705|146.705|66.705|101.705|81.705|96.705|91.705|111.705|171.705|121.705|111.705|86.705|101.705|76.705|186.705|56.705|66.705|16.705|6.705|66.705|56.705|71.705
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|13.5874|178.5874|328.5874|493.5874|431.2083|308.8425|376.4917|247.213|272.4589|247.7321|320.2579|180.7893|145.7893|210.7893|220.3214|297.2178|-46.8718|-61.8718|-81.8718|-101.8718|-96.8718|-76.8718|-116.8718|-201.8718|-211.8718|-216.8718|-320.6909|-211.3232|20.2991|85.2991|50.2991|35.2991|60.2991|145.2991|140.2991|180.2991|240.2991|234.7768|248.6409|252.101|174.7851|204.7851|209.4835|222.2039|181.0599|192.8443|230.1048|-38.3079|-118.3079|-138.3079|-123.3079|-188.3079|-220.0643|-241.1825|-242.0439|-187.0439|-257.0439|-249.4933|-255.6389|-220.6389|-245.6389|-260.9877|-304.9863|-277.1318|-272.1318|-287.1318|-312.1318|-342.1318|-347.0909|-413.1565|-365.1739|-310.5759|-320.5759|-280.5759|-310.5759|-315.5759|-335.5759|-420.5759|36.8157|86.8157|46.8157|66.8157|106.8157|96.8157|246.8157|311.8157|316.8157|396.8157|393.4063|441.5626|-107.1885|-197.1885|-227.1885|-287.1885|-302.1885|-282.1885|-82.1885|-302.1885|-352.1885|-352.1885|-397.1885|-492.4317|-476.8685|-554.0206|-564.1895|13.5285|283.5285|388.5285|438.5285|213.5285|268.5285|318.5285|343.5285|313.5285|394.7539|267.2597|187.2597|117.2597|207.2597|197.2597|97.2597|227.2597|52.2597|57.2597|192.2597|292.2597|277.2597|309.733|-1.542|-41.542|-81.542|-146.542|-171.542|-121.542|-171.542|-266.542|-276.542|-251.542|-226.542|-231.542|-256.542|-316.542|-246.542|-211.542|-226.542|-141.542|-211.542|-306.542|-201.542|-241.542|-286.542|-181.542|-216.542|-311.542|-335.0079|-305.0079|-175.0079|-245.0079|-275.0079|-175.0079|-145.0079|-160.0079|-150.0079|-195.0079|-145.0079|-95.0079|-190.0079|-280.0079|-335.0079|-297.5087|-332.6728|-232.6728|-222.6728|-272.6728|-227.6728|-172.6728|-152.6728|-67.6728|-152.6728|-232.6728|-237.6728|-57.6728|-102.6728|-17.6728|-267.6728|-322.6728|-332.6728|-376.9726|-341.9726|-417.1918|-399.102|-437.0554|-332.0554|-372.0554|-417.0554|-397.0554|-502.0554|-496.7282|-486.9202|-595.1891|-551.7767|-481.7767|-641.4925|-486.4925|-476.4925|-561.4925|-759.4361|-588.2623|-699.5094|-574.5094|-634.5094|-719.4548|-598.0054|-640.2838|-725.3153|-817.5725|187.3159|227.3159|502.3159|547.3159|327.3159|467.3159|502.3159|592.3159|578.9621|506.9023|484.36|344.36|424.36|339.36|254.36|194.36|124.36|349.36|204.36|174.36|254.36|244.36|409.36|582.3444|412.3271|438.1413|382.6435|327.6435|448.2151|-70.5925|-70.5925|-40.5925|-80.5925|-205.5925|-255.5925|-240.5925
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|214.7653|227.0033|171.0033|123.0033|33.0033|36.0033|38.0033|57.0033|150.0033|193.0033|187.3926|152.1584|202.9538|177.9487|183.7763|174.267|140.267|185.2556|135.2556|163.8951|178.3279|154.0035|148.0035|185.0595|173.0597|159.0597|152.0597|212.5107|107.9007|84.9007|64.9007|75.9007|92.9007|132.9007|117.7617|79.7617|62.7617|88.7617|108.2353|123.5947|109.2164|110.796|101.2733|96.0252|67.0252|73.0252|57.0252|38.0252|56.0252|27.0252|12.0252|48.0252|43.0252|73.0252|122.0252|131.1912|-32.7767|-45.7767|-29.7767|-4.7767|-31.7767|-37.7767|-42.7767|-31.7767|-19.7767|-13.7767|-13.7767|-32.7767|-39.7767|-65.7767|-57.7767|-36.7767|-52.7767|-8.7767|-14.7767|-73.7767|-50.7767|-75.7767|-102.7767|-127.7767|-164.7767|-157.7519|11.2912|29.2912|8.2912|34.2912|93.2912|106.2912|74.2912|73.2912|110.2912|73.2912|64.2912|45.2912|47.2912|98.2912|143.2912|110.2912|129.2912|139.2912|118.2912|100.2912|97.2912|143.2912|123.2912|92.2912|122.2912|174.2912|180.5458|148.1065|186.8119|124.8119|119.8119|74.8119|131.8119|104.8119|120.8119|144.8119|124.8119|186.8466|128.4962|125.8291|130.1332|106.1332|118.1332|140.5924|130.1027|117.003|131.0589|121.19|125.19|134.8778|99.7531|117.3368|-3.8273|-16.8273|-1.8273|-18.8273|-55.8273|-44.8273|-83.8273|-104.8273|-91.6515|-56.6515|-40.6515|-19.6515|-53.6515|-79.6515|-53.6515|-40.6515|-73.6515|-95.6515|-88.6515|-96.6515|-104.6515|-108.6515|-93.6515|-124.6515|-145.4461|-113.2606|-138.2606|-145.5763|-115.5763|-147.5763|-140.1403|-108.0465|-94.0465|-100.0465|-121.0465|-88.0465|-125.0465|-162.6628|-120.7365|-153.9294|-152.0882|-139.7334|-107.7334|-94.7334|-89.7334|-138.7334|-122.4016|-90.4016|-86.4016|-96.4016|-116.4016|-118.4016|-78.4016|-71.4016|-80.4016|-123.4016|-77.4016|-93.4016|-83.4016|-61.4016|-49.4016|-116.4016|-141.4016|-147.4346|-133.4346|-98.4346|-110.4346|-139.4346|-156.4346|-120.4346|-120.4346|-111.4346|-145.4346|-168.4346|-235.4346|-206.4346|-187.7606|-220.1229|-257.3588|-156.9308|-186.9308|-131.9308|-109.9308|-151.9308|-212.9308|-176.9308|-219.2565|-226.3409|82.1206|91.1206|93.1206|121.1206|165.1206|113.1206|152.1206|170.1206|208.4673|211.0395|140.0395|199.0395|206.7661|212.4068|161.3409|171.4899|181.4888|-8.7404|-64.7404|-69.7404|-50.7404|-146.7404|-128.7404|-185.7404|-151.9338|-199.5376|40.9229|68.9229|93.9229|69.9229
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-68.5703|-79.5703|-148.5703|1.0726|46.0726|23.0726|94.0726|99.0726|128.914|105.7378|112.542|106.8244|91.0733|98.0733|103.1011|117.1011|89.1011|112.1011|-16.7933|-21.7933|-54.7933|-57.7933|-64.7933|-51.7933|-91.7933|-86.7933|-73.7933|-101.7933|-117.7933|-91.7933|-121.7933|-119.1036|-94.892|-42.892|-82.892|-87.892|-110.9911|-91.6854|-83.6854|-102.6854|-80.6854|-78.6854|-111.6854|-122.7041|-110.7041|-87.7041|-87.7041|-108.7041|-107.7041|-115.7041|-147.7041|-119.7041|-145.7041|-173.7268|-146.8521|-128.8521|-93.8521|-87.8521|-113.8521|-55.8521|-78.8521|-85.8521|-79.8521|-109.8521|-122.8521|-113.8521|-150.8521|-158.8521|-111.8521|-86.8521|-120.8521|-115.8521|-111.8521|-92.8521|-77.8521|-189.8521|-151.8521|-165.8521|-189.6903|-172.6903|-164.6903|-97.6903|-75.6903|-44.6903|-132.6903|-105.6903|-144.6903|-131.6903|-121.6903|-115.6903|-34.6903|-91.6903|-138.6903|-236.6903|-244.267|-249.2967|49.369|29.369|55.369|63.369|63.369|60.369|49.369|114.369|91.369|19.369|138.369|146.369|71.369|64.369|154.369|74.369|83.369|60.369|168.369|236.91|246.5111|188.3224|200.3224|256.4938|173.4938|141.4938|209.4938|144.4938|173.4938|227.5487|235.2208|229.8564|176.2849|175.4832|-16.1691|-69.1691|-71.1691|-21.1691|-34.1691|-90.1691|-78.1691|-155.1691|-140.1691|-140.1691|-103.1691|-149.1691|2.6899|73.6899|99.6899|106.6899|111.6899|99.6899|134.6899|152.6899|146.4333|149.6834|156.6834|140.6834|190.6834|197.9733|210.9733|234.5371|229.5371|177.5371|219.5371|245.5371|-61.6278|-173.6278|-116.6278|-63.6278|-80.6278|-97.6278|-145.6278|-124.6278|-110.6278|-122.6278|-94.6278|-147.6278|-220.6278|-186.6975|-162.5069|-174.5069|-174.5069|-231.0077|72.5161|68.5161|61.5161|132.5161|204.5161|204.7956|170.7174|217.6304|230.1093|146.1093|164.1093|196.1093|181.5104|209.6857|149.6857|207.1507|169.8897|193.9886|134.9754|125.9754|177.9754|179.306|208.0622|177.3469|-7.4811|-48.4811|-91.4811|-72.4811|-94.4811|-112.4811|-142.4811|-134.4811|-157.4811|-117.4811|-122.4811|-82.4811|-142.4811|-205.4811|-293.3678|-197.38|-137.38|-173.2001|25.2034|71.2034|78.2034|84.2034|144.2034|134.2034|142.2034|174.2034|146.2675|117.2675|55.2675|81.2675|78.2675|96.2675|116.2675|119.2675|165.2675|142.0194|173.1093|161.1093|151.1093|110.1093|166.1093|160.0104|175.5671|119.1856|148.9285|133.4205|145.2352|143.2352
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|86.4866|95.5866|107.1866|112.0866|94.7866|43.4866|30.2866|32.7866|41.0866|79.8866|96.5185|89.7135|73.9135|90.5261|69.0172|54.0172|52.5172|83.3172|70.1046|77.6046|73.1394|74.6394|51.3394|32.5394|22.8394|21.3394|1.7393|1.0394|28.0394|30.3394|28.0394|35.6394|60.3394|85.1394|65.6394|72.4394|80.1696|75.6696|85.6755|78.9755|84.9755|87.9755|84.9755|88.0467|81.3467|93.3467|94.5186|97.5111|82.5111|63.7111|53.2111|97.5111|103.2044|104.7044|88.4039|98.1039|65.8039|84.6039|90.6039|120.7451|80.9451|69.6451|82.4451|96.6451|101.1451|121.4302|76.3301|87.6302|104.9302|119.9302|103.4302|88.3301|92.9302|119.2302|124.2558|97.2175|111.3028|90.5727|74.7727|37.1727|31.9727|56.7727|76.2727|92.7727|72.4727|86.7727|98.7585|99.0593|81.0593|75.7593|86.0159|90.2123|61.6123|53.4123|47.4123|59.4123|75.9123|60.1123|75.9123|82.5192|93.2769|90.8998|79.6997|84.8998|47.3998|33.0998|42.0998|54.0998|61.5998|41.2997|96.8998|97.5611|96.0611|84.8611|94.6179|100.3255|96.2494|68.4494|74.4494|56.4494|58.7494|38.4494|27.1494|48.1494|59.4494|71.4494|72.9494|82.7494|109.7494|-13.6528|-32.3528|-32.3528|-33.8528|-34.6528|-34.6528|-69.2528|-54.9528|-24.1528|-27.1528|-7.5528|-26.3528|-48.1528|-58.6528|-27.8528|-43.6528|-26.3528|-60.1528|-86.4528|-87.2528|-68.4528|-73.7528|-72.2528|-67.7528|-87.2528|-111.9975|1.9594|19.1594|16.9594|36.4594|53.7594|48.5594|59.0594|62.7594|64.2594|86.8594|99.5594|100.3594|85.2326|80.5242|92.5242|85.0242|90.2241|95.5242|96.3242|85.7241|86.5242|97.0242|101.5242|78.2241|62.5242|56.4242|90.2241|115.0242|110.0935|103.3539|96.4085|83.7085|79.1086|86.7085|57.4085|67.9085|51.3086|82.1086|91.9085|121.4428|-42.6674|-57.6674|-84.7674|-105.0674|-98.4082|-108.6368|-98.3576|-112.8529|-86.7129|-88.2129|-97.6699|-93.5221|-101.0783|-93.5783|-90.4783|-112.5704|-121.7059|-118.1455|-113.941|-121.441|-100.441|-92.941|-75.6409|-132.7409|-98.351|-100.4678|-106.6232|-98.3232|-95.3232|-89.3232|-89.3232|-87.8232|-106.4869|-109.1466|-113.1758|-100.3758|-110.0758|-129.6732|-119.898|-135.8742|-117.0743|-87.7743|-53.9743|-31.3742|-29.8742|-60.6743|-69.6743|-83.9743|-113.2743|-143.3742|-149.0936|9.4618|19.9618|56.0618|53.0618|50.7618|16.2618
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|68.9451|158.9451|232.9451|257.1612|158.6236|176.7485|169.2205|160.0228|136.692|100.8244|95.0827|80.3125|88.3125|89.3125|94.3125|107.3125|81.3125|111.3125|87.6759|105.6759|103.045|108.045|90.045|95.045|45.045|32.045|18.045|14.045|29.045|25.045|17.045|19.045|46.045|69.045|67.045|98.045|111.045|110.1055|116.0617|104.8231|96.8231|106.4146|99.6273|124.1414|100.546|111.8289|100.3671|86.3671|81.3671|49.3671|19.3671|34.3671|10.3671|16.3671|35.3671|49.3671|20.3671|25.3671|61.3671|97.3671|78.3671|69.3671|99.3671|109.3671|99.3671|98.3671|83.3671|83.3671|86.3671|116.3671|104.3671|134.3671|130.3174|142.3174|138.9638|143.1264|163.4738|155.6576|99.6576|75.6576|37.6576|65.6576|84.6576|96.6576|102.6576|112.6576|141.7307|156.1182|92.1182|123.7424|97.1369|64.1369|53.1369|41.1369|51.1369|76.1369|92.1369|75.1369|92.1369|98.9299|104.917|95.917|82.917|83.917|54.917|43.917|39.917|57.917|62.917|57.917|104.917|104.7967|130.0021|94.0021|109.7801|93.4177|85.4177|71.4177|83.4177|91.4177|76.4177|71.4177|84.4177|56.4177|94.4177|97.4177|99.4177|99.4177|130.4177|98.1863|111.1861|91.1861|76.1861|86.1861|88.1861|75.1861|98.1861|109.7623|-7.7513|-33.7513|-63.7513|-71.7513|-66.7513|-64.7513|-66.7513|-81.7513|-96.7513|-110.7151|-81.7151|-95.7151|-111.3082|-102.3082|-92.3082|-122.3082|-129.9535|-110.5425|-70.5425|-110.5425|-139.5473|-105.0902|-110.0902|-99.0902|-66.0902|-80.0902|-45.0902|-21.0902|-27.0902|-67.0902|-81.0902|-42.0902|-51.0902|-33.0902|-3.0902|-25.0902|-39.0902|-36.0902|-42.0902|-38.0902|-35.0902|-63.0902|-26.0902|-3.0902|-10.0902|-13.0902|-28.0902|-35.0902|-44.0902|-67.0902|-40.0902|-73.0902|-62.0902|-102.0902|-82.0902|-37.0902|-34.0902|-100.0902|-106.6557|-113.0565|-112.0565|-127.1899|-114.1899|-116.1899|-104.7962|-114.7962|-134.2793|-121.2793|-152.477|-137.3484|-121.3484|-151.3484|-154.6221|-160.6221|-101.6221|-79.6221|-97.6221|-80.6221|-90.6221|-118.6221|-170.6221|-152.0801|40.7128|86.7128|118.7128|72.7128|90.7128|92.7128|74.7128|87.7128|82.7128|94.7128|111.7128|129.7128|91.7128|102.7128|86.7128|93.7128|113.7128|140.7128|168.7128|168.9586|172.5332|171.5332|167.5332|71.5332|65.5332|39.5332|106.5332|109.5332|109.4978|100.4978|123.7753|-39.3756
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|103.0692|119.7691|153.5824|158.5581|103.2625|93.2625|71.6625|69.9625|74.9625|83.8222|43.8222|57.1222|60.4221|76.1274|59.5274|51.1274|34.5274|41.1274|52.8274|62.8274|52.8274|70.0993|56.6993|68.527|58.6633|47.7759|50.0307|55.0307|47.9768|47.9768|44.5767|36.2767|49.5767|57.9768|51.983|50.283|62.12|58.5722|65.3525|55.3755|70.3755|63.7755|68.5339|63.4988|-11.3624|-13.0624|-11.3624|-56.3624|-63.2573|-63.2573|-75.5543|-60.5543|-75.5543|-72.6492|-76.8658|-72.817|-77.817|-83.5911|5.0189|18.3189|28.3189|23.3189|46.7189|55.0189|55.0189|60.0189|56.7189|66.7189|86.7189|72.9678|81.2677|73.0031|89.259|90.51|92.4501|72.4501|59.0501|60.7501|40.7501|32.4501|32.4501|54.0501|64.0501|109.0501|143.6668|59.0196|59.0196|72.3196|62.3196|65.6196|89.0196|79.9553|51.6553|36.6553|43.3553|51.6553|46.6553|46.6553|66.6553|76.6553|79.9553|106.6553|103.4837|88.4096|83.4096|73.4096|81.8096|70.1096|56.8096|40.1096|71.8096|93.4096|103.4096|110.5107|101.9897|84.9507|89.9507|51.6507|49.9507|46.6507|46.6507|29.9507|29.9507|51.6507|53.2507|63.2507|71.6507|68.2507|99.9507|66.6507|71.6507|111.6507|109.1212|119.1212|-10.6781|-32.3781|-24.0781|-44.0781|-79.0781|-70.6781|-82.3781|-95.5757|-102.0285|-105.4324|-83.7324|-110.4324|-94.0024|-119.0024|41.207|56.207|69.607|86.207|88.8038|72.2039|77.2039|105.2098|91.1337|91.1337|111.3819|-31.7855|-40.0855|-41.7855|-43.3855|-33.3855|-26.7855|-43.3855|-48.3855|-58.3855|-106.7855|-77.0172|-95.1499|-70.1499|-65.1499|-83.4499|-95.1499|-95.8448|-79.1448|-62.4448|-85.8448|-95.8448|-94.1448|-62.4448|-59.1448|-45.8448|-49.1448|-62.4448|-89.1448|-107.0614|-97.0614|-111.5383|-84.8382|-88.1382|-74.8382|-98.1382|-86.5383|-104.8382|-122.4092|-162.7657|49.4742|44.4742|32.7742|57.7742|37.7742|51.0742|56.0742|44.4742|34.4742|54.4742|89.4742|76.0742|57.7742|12.7742|42.7742|37.7742|44.4742|49.4742|51.0742|57.7742|47.7742|56.0742|81.0742|52.7742|71.0742|61.0742|79.4742|64.4742|92.7742|92.7742|92.7742|52.7742|69.4742|91.0742|84.4742|99.4742|49.4742|47.7742|71.0742|92.7742|121.0742|102.7742|102.7742|121.0742|159.4742|142.7742|156.0742|192.7742|171.0742|164.4742|142.7742|97.7742|87.7742|72.7742
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|159.8955|152.3955|207.3955|212.3955|109.8955|329.8955|351.6894|308.4049|428.8531|211.3531|298.8531|176.3531|293.8531|348.7257|259.6952|418.4114|201.5682|248.7341|163.7341|188.7341|208.7341|266.2341|257.2046|251.592|204.092|146.592|161.592|179.092|219.092|221.4911|205.7632|210.7632|190.7632|260.7632|251.8064|209.3064|261.0349|-85.7595|-65.7595|-133.2595|-118.2595|-90.7595|-70.7595|-78.2595|-98.2595|-20.7595|-70.7595|-18.2595|-100.7595|-175.7595|-208.2595|-198.2595|-150.7595|-138.2595|-143.2595|-233.2595|-253.2595|-235.8439|-247.0487|-263.5264|-344.6126|98.2226|130.7226|140.7226|165.7226|188.2226|203.2226|210.7226|158.2226|193.2226|203.2226|260.7226|250.7226|270.7226|83.2226|258.2226|200.7226|160.7226|185.7226|173.2226|125.7226|208.2226|258.2226|273.2226|300.7226|378.2226|441.0806|326.8951|412.1057|260.5009|313.0009|322.7658|247.7658|208.9657|231.9657|206.9657|148.5658|196.4657|169.4657|54.8658|42.3658|46.4657|111.0658|111.0658|100.6658|108.9657|186.0658|229.8658|125.6658|133.9657|144.4657|248.5658|208.9657|277.6009|326.7842|291.027|269.0297|225.3296|294.1329|216.4262|137.2262|197.6263|226.6902|237.5916|162.5916|160.6095|127.3096|106.5095|33.6096|33.6096|81.5095|79.4096|123.1095|166.9096|168.9106|183.2618|158.4009|-21.81|-40.51|-78.01|-96.81|-88.4101|-109.31|-71.81|-78.01|-30.11|-28.01|-32.2101|-42.61|-69.7101|-73.81|-75.9101|-21.81|-53.01|-53.01|-57.2101|-55.11|-65.51|-98.81|-57.1501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|1065.514|1510.5711|1108.6285|888.6285|988.6285|388.6285|158.6285|348.6285|178.6285|468.6285|478.6285|678.6285|1088.6285|1111.8094|952.0104|605.7605|515.7605|555.7605|715.7605|761.201|761.201|781.201|921.201|1035.347|875.347|915.347|855.347|975.347|852.6078|970.7529|600.7529|660.7529|730.7529|1070.7529|549.3659|459.3659|559.3659|719.3659|773.7398|820.822|-110.5652|-290.5652|-300.5652|-300.5652|-120.5652|-210.5652|-130.5652|-60.5652|-0.5652|-200.5652|-410.5652|-220.5652|-530.5652|-500.5652|-740.5652|-640.5652|-650.5652|-980.5652|-932.5014|-752.5014|-592.5014|-922.5014|-1046.6682|-1129.0775|-1039.0775|-879.0775|-1069.0775|-1275.6416|-1095.6687|-1245.6687|-1402.9652|-1289.952|-1039.952|-959.952|-999.952|-1439.952|87.7369|157.7369|787.7369|677.7369|697.7369|1047.7369|937.7369|1367.7369|1039.1521|929.6134|781.5396|871.5396|371.5396|511.5396|651.5396|571.5396|631.5396|381.5396|451.5396|761.5396|781.5396|1051.5396|1136.7106|1043.752|783.752|613.752|633.752|923.752|873.752|643.752|783.752|1173.752|1258.6134|1082.4239|1282.4239|1086.0266|1057.3172|617.3172|577.3172|727.3172|807.3172|1027.3172|919.2414|1032.327|552.327|772.327|780.3633|756.5148|672.4874|722.4874|918.8749|-55.4278|-75.4278|-155.4278|-85.4278|-275.4278|-245.4278|-275.4278|-245.4278|-485.4278|-645.4278|-605.4278|-445.4278|-415.4278|-345.4278|-695.4278|-571.9574|-421.9574|-501.9574|-641.9574|-611.9574|-601.9574|-391.9574|-411.9574|-441.9574|-361.9574|-351.9574|-541.9574|-441.9574|-311.9574|-181.9574|-391.9574|-461.9574|-441.9574|-541.9574|-766.9574|-846.9574|-926.9574|-1132.4526|-868.5648|-978.5648|-798.5648|-1258.5648|-1154.5539|-674.5539|-944.5539|-1023.9555|-1293.9555|-1134.0705|289.2321|269.2321|459.2321|499.2321|189.2321|239.2321|349.2321|319.2321|719.2321|929.2321|846.1507|956.1507|910.723|1135.8034|974.7815|1091.4239|894.3338|794.3338|1044.3338|1024.3338|896.482|1068.8689|970.4099|827.43|657.43|587.43|777.43|797.43|910.4777|976.7904|806.7904|886.7904|950.6005|-55.8092|-70.8092|-95.8092|-110.8092|-230.8092|-435.8092|-435.8092|-565.8092|-595.8092|-885.8092|-931.8092|-1020.0658|-938.2953|-1160.0504|-1009.1178|-1109.1178|-1342.9086|-1025.8429|-1591.4921|-1104.4357|179.376|189.376|449.376|399.376|79.376|549.376|539.376|699.376|829.376|909.376|1067.64|1276.8222|-44.3408|-204.3408|-314.3408|-534.3408|-484.3408|-734.3408|-664.3408|-1034.3408|-841.4898|-898.5997|-1121.512|-681.512
04677|952080|/equities/nof-corp|TOPIX500|179.8385|178.0427|176.1762|124.1762|155.1958|115.7355|125.7355|148.2167|144.2167|116.5741|113.1935|103.9928|74.6619|66.6619|72.6619|84.6619|40.6619|66.6619|62.6619|74.6619|90.6619|46.6619|42.6619|46.6619|28.6619|42.6619|38.6619|6.6619|44.6619|66.6619|48.6619|40.6619|24.6619|74.6619|72.6619|72.6619|78.6619|85.9577|79.7308|81.7009|90.5565|-10.9177|-24.9177|-28.9177|-44.9177|-36.9177|-34.9177|-68.9177|-72.9177|-80.9177|-88.9177|-84.7873|-96.7873|-109.2082|-85.3486|-61.3486|-87.3486|-105.7207|-106.5786|-79.4427|-93.4427|-108.2696|-113.0774|-103.636|-109.636|-97.636|-105.636|-131.9289|-114.767|-100.767|-94.767|-92.767|-126.767|-106.767|-128.767|-128.767|-92.767|-82.767|-122.767|-118.767|-140.767|-62.767|-32.767|-54.767|-80.767|-100.767|-74.767|-112.767|-116.767|-114.767|-132.767|-150.767|-120.767|-106.767|-120.767|-72.767|-68.767|-76.767|-72.767|-156.767|-172.767|-208.2967|-199.7741|-174.3458|-126.3458|-178.3458|-172.4213|-140.4213|-100.4213|-156.4213|-144.4213|-182.0237|29.6284|27.6284|61.6284|65.6284|91.6284|145.6284|177.6284|163.1427|168.9363|158.7071|149.0078|153.0344|161.0344|154.2604|160.932|58.932|80.932|48.932|36.932|84.932|58.932|98.932|109.3689|117.1876|111.2085|117.7872|125.9858|93.5398|113.4886|98.5909|82.5909|87.7677|82.1863|83.2639|69.2639|37.2639|47.2639|67.2639|49.2639|27.2639|29.2639|9.2639|51.2639|61.2639|49.2639|35.2639|17.2639|67.2639|67.2639|81.2639|65.2639|37.2639|97.2639|108.1234|106.1234|96.1234|76.1234|108.1234|130.3593|90.6535|118.6535|113.2816|86.2489|68.2489|64.2489|80.2489|74.2489|68.2489|70.2489|94.9616|80.9616|104.624|64.1115|62.1115|66.1115|74.1115|72.1115|74.1115|86.1115|76.1115|92.235|78.6699|68.6699|72.6699|70.6699|56.6699|32.6699|32.6699|38.6699|54.6699|36.6699|56.6699|70.6699|62.6699|52.6699|88.6699|70.6699|84.6699|40.6699|42.6699|72.6699|118.6699|98.6699|139.0777|-31.4045|-45.4045|-73.4045|-75.4045|-107.6716|17.1129|27.1129|45.1129|33.1129|57.1129|49.1129|55.1129|75.1129|105.1129|61.1129|101.1129|47.1129|59.1129|67.1129|73.1129|89.1129|57.1129|87.1129|93.4588|80.2875|93.4306|-7.7262|-19.7262|-17.7262|-37.7262|-43.7262|-47.7262|-41.7262|-39.7262|-51.7262|-45.7262
04678|946241|/equities/nok-corp|TOPIX500|61.1802|21.1802|531.1802|671.3114|495.5711|365.5711|465.5711|557.989|497.989|477.7656|540.8507|484.1929|364.1929|354.1929|324.1929|109.1929|129.1929|204.1929|309.1929|309.1929|374.1929|414.1929|544.1929|485.2144|558.8493|-28.2074|-118.2074|-308.2074|-353.2074|-193.2074|-248.2074|-213.2074|-243.2074|-193.2074|-373.2074|-458.2074|-521.8971|-563.7618|-538.7618|-691.6798|-592.6998|-636.8887|-702.0985|-693.165|-639.2687|-594.2687|-514.2687|-414.2687|-424.2687|-694.2687|-594.7444|-614.7444|-739.7444|-903.8827|-750.4252|-659.9169|-762.6854|-843.7316|-793.7316|-483.7316|-653.7316|-743.7316|-503.7316|-623.7316|-673.7316|-693.7316|-713.7316|-956.9239|-755.8938|-845.8938|-992.1042|-933.6582|-793.6582|-373.6582|-553.6582|-723.6582|-773.6582|-573.6582|-533.6582|-673.6582|-623.6582|-503.6582|-213.6582|-43.6582|-593.6582|-413.6582|-683.6582|-593.6582|-993.6582|-903.6582|-843.6582|-873.6582|-753.6582|-1133.6582|45.4473|415.4473|505.4473|685.4473|615.4473|485.4473|475.4473|375.4473|355.4473|485.4473|605.4473|205.4473|515.4473|1015.4473|1148.8303|782.2597|1042.2597|865.2885|1021.9872|743.5645|713.5645|687.6254|587.6254|707.6254|857.6254|730.6948|756.8832|564.8702|753.4669|841.0743|269.2492|399.8324|391.7027|343.6141|327.4602|305.4557|290.3883|195.3883|217.3883|240.3883|284.3883|311.3883|299.4314|377.5905|270.1002|329.1002|310.1002|172.1002|239.1002|301.1002|260.1002|404.278|297.2534|222.8266|210.8266|229.8266|219.8266|145.8266|158.8266|105.8266|262.8266|204.8266|253.8266|284.8266|339.8266|279.8266|293.8266|330.8266|397.8074|239.1885|213.1885|334.1885|277.1885|357.5983|286.0675|264.0675|258.0675|160.0675|211.0675|126.0675|204.0675|284.9639|249.7376|241.4008|136.4008|176.4008|186.4008|225.499|177.499|191.499|227.2211|247.5234|229.6927|305.0474|229.6083|177.0658|236.0658|213.5175|264.5195|171.4746|178.4746|227.1941|205.5489|-75.3288|-152.3288|-121.3288|-90.3288|-136.3288|-185.9765|-136.5742|-142.5742|-164.5742|-154.5742|-128.5742|-139.5742|-201.5742|-210.4714|-188.5237|-214.1215|-163.1215|-147.1215|-122.1215|-172.1215|-162.1215|-172.1215|-245.4128|-203.8475|-215.7254|-220.7254|-239.4171|-213.5125|-169.5125|-224.5125|-234.6805|-253.8117|-290.1796|-270.8107|-271.2341|-337.8157|-268.9619|-267.7803|-173.7803|-281.7803|-310.1448|-298.6609|-334.3455|-336.3014|-365.3014|-291.3014|-271.3014|-319.3014|-411.3014|-335.3014|-476.3014|-411.5016|-476.1129|106.5051|310.5051
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|333.889|395.2581|365.2581|401.5645|211.8252|135.8252|187.8252|147.8252|241.8252|207.9169|225.6855|145.9574|174.9574|191.8971|154.7745|248.4717|-109.0947|-138.0947|-134.075|-126.075|-151.075|-155.6945|-164.2092|-155.2092|-189.4476|-152.4476|-162.4476|-182.4476|-226.164|-164.9045|-212.4494|14.1317|42.1317|127.1317|126.1317|168.1317|194.1317|228.1463|-41.3975|-89.3975|-61.3975|-80.3975|-151.3975|-136.3975|-125.3975|-79.3975|-47.3975|-18.3975|-74.3975|-81.3975|-98.3975|-42.3975|-124.3975|-109.3975|-131.3975|-165.3975|-225.2195|-204.0772|-201.001|-150.001|-184.001|-227.8344|-205.463|-175.463|-204.463|-148.463|-222.463|-247.5144|-243.7585|-221.7585|-280.7872|-262.9472|-282.9472|-281.2747|19.764|31.764|61.764|26.764|100.764|94.764|39.764|142.764|198.764|276.764|232.764|286.764|312.5155|349.1937|313.1937|217.1937|291.1937|184.1937|121.1937|135.1937|124.1937|181.1937|322.1937|235.1937|274.1937|274.1937|199.1937|163.1937|124.1937|249.1937|189.1937|109.1937|169.1937|272.1937|337.1937|279.1937|412.1937|333.5781|349.5781|283.5781|340.5781|376.2534|413.4483|323.3065|393.3065|374.8391|199.8391|276.8391|339.8391|267.8391|270.8391|325.8391|318.9879|326.7087|291.2319|-37.7215|-201.7215|-199.7215|-238.7215|-189.7215|-219.7215|-298.7215|-305.1906|-335.3784|-308.6278|-231.6278|-185.6278|-292.6278|-342.1833|-257.1833|-177.1833|-142.1833|-168.1833|-206.1833|-120.1833|-165.1833|-293.1833|-313.1833|-351.6482|-370.2631|-376.2631|-293.2631|-228.2631|-308.2631|-397.2631|-428.0701|-452.8557|-462.0441|-369.0441|-435.0441|-381.2028|-268.2028|-323.2028|-414.2028|-448.2028|-377.7247|-319.7247|-436.7247|-379.7496|-516.1663|-508.0736|-439.9993|-424.9993|-360.9993|-394.9993|-498.8632|190.8465|322.8465|324.8465|459.8465|461.8295|396.5327|458.4252|417.1392|482.1801|350.1801|424.1801|377.1801|414.1801|502.1801|603.4223|-192.6621|-314.6621|-341.6621|-421.6621|-525.9023|-430.8359|-402.4843|-518.2604|-443.5066|-457.5066|-548.8963|-515.2176|-495.2176|-545.2176|-440.2176|-555.2176|-611.3551|-617.3551|-436.3551|-541.3551|-530.3551|-536.3551|-719.3551|-859.339|-710.8767|4.7183|29.7183|249.7183|159.7183|69.7183|264.7183|29.7183|14.7183|194.7183|219.7183|399.7183|449.7183|419.7183|519.7183|444.7183|509.7183|694.7183|669.7183|824.7183|866.6314|-44.7768|-189.7768|-14.7768|-294.7768|-249.7768|-594.7768|-404.7768|-324.7768|-249.7768|-259.7768|-234.7768|-274.7768
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|171.7102|191.5103|261.0103|208.1104|132.0103|99.0103|246.1104|275.8103|377.6947|265.6497|346.5718|195.8795|243.7795|264.2828|230.1497|243.3496|124.3496|192.1497|175.6497|202.0496|182.2496|226.8496|216.9496|251.6497|279.9385|239.6872|178.5871|165.3872|117.3872|165.3872|132.2872|82.6872|123.9871|200.0871|166.9871|160.3872|209.9871|234.7872|195.0871|188.4871|221.4871|253.5857|283.6619|-55.847|-9.6471|-88.947|-97.247|-126.947|-173.247|-219.5471|-207.947|-151.747|-193.0471|-181.5471|-221.1471|-193.0471|-183.1471|-236.0471|-305.447|-359.6634|-308.8815|-299.4351|36.4455|26.5454|38.1455|94.3455|26.5454|46.3455|104.2455|112.5454|147.2455|216.6455|253.0454|256.3455|172.0454|210.0454|253.0454|191.8455|243.0454|208.3455|148.8455|224.9455|277.8455|352.1455|401.7455|408.3455|477.8455|446.3455|281.1455|195.1455|176.9455|140.6455|97.6455|72.8455|56.3455|152.1455|300.9455|228.2455|276.1455|119.1455|61.2455|86.0454|23.2455|48.0454|120.7455|16.6455|76.1455|140.6455|218.2455|251.3455|391.8455|491.6839|451.4652|347.3652|507.6651|488.2002|530.2835|361.0274|321.3274|288.2274|118.0274|266.7274|306.4275|294.8274|319.6274|385.8274|406.2968|409.5967|444.7131|-151.5972|-220.9972|-197.8971|-179.6972|-209.4972|-245.7971|-303.6972|-326.7971|-427.6972|-468.9971|-429.1483|-439.0483|-445.6483|-519.0925|-528.1195|-520.8383|-545.8704|-545.9559|-610.8399|-442.3055|-484.5339|-586.0043|-515.2491|-504.3538|-585.3538|-560.5539|-548.9539|-320.8538|-494.4539|-655.0359|-542.636|-483.136|-458.336|-365.7359|-524.436|-760.7345|-483.966|-498.7459|-435.9458|-578.1458|-498.6168|-468.817|-501.9169|-542.9576|-578.4583|-597.5319|-602.432|26.158|196.358|88.9581|148.4581|331.858|427.7581|455.0592|609.3323|-116.2289|-177.4288|-190.6288|-99.7289|-288.1288|-316.2289|-228.6288|-245.2289|-165.8287|-240.2289|-165.8287|-489.8287|-541.1836|-460.1836|-584.0835|-722.0928|-618.1139|-649.5138|-548.7501|-637.9501|-626.4501|||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|93.9366|126.3185|95.1872|115.5413|103.9904|72.0699|74.0699|59.0699|82.0699|42.404|41.404|44.404|56.404|56.404|43.404|32.404|21.404|49.404|61.1711|52.2456|50.1618|58.61|40.61|39.61|26.61|14.61|9.61|9.61|12.61|8.61|8.61|6.61|23.61|42.61|45.61|56.61|53.9074|55.9074|55.1823|54.1823|59.1823|60.0358|64.4287|57.2136|40.2136|60.2136|62.1262|-3.7546|-23.7546|-32.7546|-34.7546|-26.7546|-42.7546|-29.7546|-47.7546|-39.7546|-62.7546|3.2416|8.2416|32.2416|18.2416|11.2416|30.2416|28.2416|21.2416|34.2416|15.2416|18.2416|27.2416|39.2416|29.2416|39.2416|57.2416|79.2416|85.9229|68.9229|71.9229|47.9229|49.9229|34.9229|6.9229|38.9229|57.9229|82.9229|97.9229|78.6921|107.4912|91.2486|63.2486|74.2486|95.6095|-7.4791|-10.4791|-33.4791|-36.4791|-15.4791|-12.4791|-34.4791|-36.4791|-79.4791|-89.4791|-95.4791|-97.4791|-77.4791|-90.4791|-99.4791|-128.6434|25.4736|60.4736|44.4736|87.4736|52.4736|56.4736|36.4736|68.4736|76.4736|77.4736|83.1525|78.1525|106.7806|76.8217|70.8217|-6.1877|-30.1877|-5.1877|-5.1877|-19.1877|-37.1877|-38.1877|-41.1877|-65.1877|-72.1877|-72.8605|-54.8605|-64.8605|-76.8605|-75.8605|-96.1783|-95.5523|-67.5523|-78.5523|-85.5523|-77.5523|-65.5523|-59.5523|-59.5523|-69.5523|-70.5523|-32.5523|-34.5523|-57.5523|-96.5523|-96.8608|-112.8608|-117.2395|-105.2395|-70.2395|-118.2395|-115.5802|-101.5802|-136.5802|-133.311|-107.311|-129.311|-176.5122|-113.5136|-126.097|-131.097|-162.6634|-124.9795|-123.9795|-137.95|-124.95|-169.7777|-171.9197|34.2484|55.2484|66.2484|39.2484|42.2484|71.2484|107.2484|122.2484|142.2484|167.776|156.6934|138.6934|151.6934|142.6934|118.6934|173.6934|126.6934|140.6934|178.6934|202.6934|134.0472|86.0472|100.0472|82.0472|123.0472|138.5524|-1.0628|-18.0628|-12.0628|-36.0628|-34.0628|-19.0628|-37.0628|-53.0628|-37.0628|-80.0628|-92.0628|-81.0628|-39.0628|-56.0628|-71.0628|-73.0628|-130.0628|-129.6809|-123.4233|-135.1369|-156.9299|-134.6236|-88.6236|-84.6236|-92.6236|-130.6236|-154.3595|-153.955|-146.6722|-157.5375|-152.5375|-125.5375|-90.5375|-88.5375|-64.5375|-49.5375|-47.5375|-94.5375|-112.5375|-137.5375|-137.5375|-157.5375|-130.5375|-151.5375|-190.5375|-181.0772|-231.0772|-203.0858|-204.7064|-188.1183|-166.9647
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|112.8572|146.3413|100.2423|105.2423|139.2464|58.2464|66.2464|20.2464|61.2464|33.2464|37.2464|68.2464|88.2464|71.8293|80.0881|80.4421|52.4421|66.9912|73.268|48.8627|42.8627|51.8627|50.8627|52.8627|64.8627|51.8627|34.8627|28.8627|24.8627|15.8627|11.8627|6.8627|23.8627|65.8627|49.8627|50.8627|55.8627|65.8627|79.8627|95.9586|87.2284|70.2284|43.2284|60.2284|52.2284|66.2284|73.2284|61.2284|49.2284|31.2284|10.2284|40.2284|43.2284|60.2284|43.2284|52.2284|30.2284|39.2284|53.2284|89.2284|79.8593|74.8593|84.8593|81.2325|82.425|102.8611|95.2421|88.2421|103.0468|109.4965|90.3294|91.4779|61.4779|84.4779|105.0866|-18.8869|-21.8869|-25.8869|-28.8869|-84.8869|-121.2632|-97.1258|-102.5075|-71.5075|-72.5075|-58.5075|-38.5075|-47.5075|-60.5075|-59.5075|-46.5075|-79.5075|-71.5075|-97.5075|-104.7305|-81.656|-58.656|-72.656|-86.656|-88.656|-104.656|-126.2288|-124.1432|-99.1449|-119.1449|-137.1449|8.5524|79.5524|76.5524|53.5524|86.5524|72.5524|83.5524|62.5524|94.5524|121.3916|106.2004|89.2004|100.2004|133.556|86.6247|88.6247|-2.8094|-43.8094|-38.8094|-38.8094|-55.8094|-51.8094|-59.8094|-50.8094|-60.8094|-65.8094|-40.8094|-10.8094|-31.8094|-32.8094|-24.8094|-69.8094|-48.8094|-17.8094|-49.8094|-35.8094|-36.8094|-7.8094|-22.8094|-33.8094|-41.8094|-62.8094|-58.8094|-56.8094|-75.8094|-83.8094|-81.8094|-100.8094|-116.8094|-120.8094|-78.8094|-104.8094|-73.8094|-56.8094|-48.8094|-86.8094|-96.8094|-124.8094|-122.2983|-70.2983|-93.2983|-108.2983|-144.2983|39.7454|55.7454|70.7454|71.7454|48.7454|72.7454|122.7454|129.7454|138.3838|115.6822|99.6822|63.6822|108.6822|134.4246|146.9162|113.7403|97.627|77.627|76.627|72.627|57.627|94.627|61.627|43.627|75.627|79.627|90.6411|77.9273|62.9273|-2.8964|-7.8964|-6.8964|-39.8964|-57.8964|-57.8964|-50.8964|-60.8964|-64.996|-64.7178|-67.0889|-54.0889|-61.0889|-68.4321|-69.6468|-73.9281|-76.9281|-71.1779|-62.1779|-68.1779|-81.1779|-76.3088|-71.2875|-65.6421|-50.6421|-32.6421|-45.6421|-46.6421|-60.6421|-70.8801|-71.9223|-62.1445|-36.1445|-37.1445|-56.1445|-42.1445|-55.1445|-46.1445|-40.1445|-33.1445|-18.1445|-25.1445|-29.1445|-39.1445|-46.1445|-50.1445|-67.1445|-78.1445|-51.1445|-56.1445|-68.1445|-75.3821|-81.3821|-90.369
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|77.8188|85.8188|75.8188|77.8188|19.8188|13.8188|61.8188|55.8188|97.8188|97.9097|112.8997|107.4766|85.4766|95.4766|83.4766|103.4766|65.4766|69.4766|81.4766|93.4766|98.8629|111.9588|-17.5081|-29.5081|-49.5081|-51.5081|-49.5081|-81.5081|-67.5081|-99.5081|-123.4534|-92.5038|9.7344|53.7344|47.7344|73.7344|99.7344|105.9271|98.1412|92.7546|90.7546|112.3008|84.3008|58.3008|74.3008|106.2231|102.2479|-24.9335|-42.9335|-50.9335|-70.9335|-48.9335|-72.9335|-60.9335|-66.9335|-72.9335|-104.9335|-111.8371|-101.8371|-77.8371|-113.8371|-130.7079|-119.225|-115.225|-123.225|-109.225|-131.225|-151.8055|-164.3395|-136.8216|-161.2462|-161.9654|-151.9654|-115.9654|-125.9654|-183.9654|-185.6857|-203.6857|-195.6507|-202.9453|-288.6058|-131.2183|-95.2183|-79.2183|-65.2183|-19.2183|-45.2183|-93.2183|-125.2183|-141.2183|-99.2183|-165.2183|-179.2183|-199.2183|-232.3331|-186.3331|-128.3331|-158.3331|-134.3331|-190.3331|-228.3331|-246.9915|-262.9915|-229.4781|-247.4781|-257.4781|-287.309|24.4558|112.4558|130.4558|248.4558|256.7836|224.7836|184.7836|250.7836|223.4263|235.4736|241.6374|226.0905|144.0905|108.0905|136.0905|160.0905|122.0905|164.0905|238.9894|198.6549|185.1672|-14.7391|-80.7391|-126.7391|-136.7391|-165.3238|-133.3238|-157.3238|-191.0265|-146.9183|-184.7249|-152.7249|-136.7249|-154.7249|-167.2499|-185.0886|-177.0886|-139.0886|-107.0886|-143.0886|-185.0886|-153.0886|-173.0886|-214.7651|-208.6279|-189.516|-211.516|-240.0916|-192.0916|-160.0916|-220.0916|-255.4351|-246.5945|-268.9939|-239.4018|-191.4018|-261.4018|-235.3711|-167.3711|-205.3711|-247.3711|-272.9679|-210.0592|-212.0592|-230.0658|6.6204|0.6204|2.6204|54.6204|88.6204|108.6204|68.6204|32.6204|118.6204|212.6204|288.6204|274.6204|240.6204|202.6204|268.6204|252.6204|264.6204|198.6204|278.6204|196.6204|236.6204|318.6204|403.6894|-133.603|-179.603|-245.603|-265.603|-317.2256|-321.3618|-268.6242|-307.1704|-233.1704|-301.1704|-347.5718|-349.5718|-237.5718|-265.5718|-259.5718|-243.5718|-263.5718|-245.5718|-103.5718|-165.5718|-89.5718|-93.5718|-203.5718|-231.5718|-405.5718|-422.9687|-493.0763|-549.6404|-417.1923|-387.1923|-299.1923|-399.1923|-465.1026|-391.2251|-482.6945|98.6612|98.6612|14.6612|226.6612|202.6612|304.6612|400.6612|394.6612|536.7346|520.3718|-72.0549|-224.0549|-284.0549|-334.0549|-354.0549|-440.0549|-432.2832|-494.8702|-354.3002|-432.6669|-426.6299|-430.1269
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|125.1673|117.1673|142.1673|157.1673|154.718|61.718|70.718|62.718|111.718|98.4088|124.6765|108.585|118.2469|82.2469|107.2469|132.2307|-57.1073|-33.1073|-60.1073|-46.1073|-61.1073|-61.1073|-57.1073|-82.1073|-80.1073|-89.1073|-113.1073|-114.1193|-126.0477|-73.0477|-99.0477|-103.9974|6.0484|49.0484|40.0484|58.0484|85.0484|106.9983|84.3869|71.7217|63.7217|61.7217|58.7217|85.7217|78.07|84.07|88.3555|89.4506|88.2527|74.2527|51.2527|85.2527|61.7132|87.7132|90.848|95.4422|83.9358|81.6509|71.379|86.379|62.379|59.379|68.379|67.379|54.379|59.379|41.379|41.379|40.379|46.379|52.379|76.379|75.379|91.379|97.1166|83.1166|89.1166|51.1166|52.1166|54.1166|34.1166|47.1166|58.1166|38.1166|50.1166|69.1166|87.1166|119.1166|108.2407|96.7674|95.4638|92.9963|72.9963|98.9963|108.8534|77.8534|107.8534|68.8534|84.8534|77.8534|68.8534|54.8534|52.8534|61.8534|17.8534|18.8534|43.8534|82.8534|99.8534|71.8534|88.8534|111.8534|138.2816|87.0907|78.0452|112.4947|82.4831|49.4831|83.4831|70.8701|86.3001|102.5557|54.7724|54.7724|62.7724|76.7724|63.1915|68.2179|67.2179|72.7977|74.6641|87.0157|66.573|77.5317|72.5317|62.5317|69.5317|91.8686|63.4674|74.4674|58.7623|38.7623|54.7623|65.7623|73.7623|88.1596|60.1596|54.1596|79.1596|-3.8229|-29.8229|-24.8229|-25.8229|-51.8229|-42.8229|-28.8229|-18.8229|-66.8229|-83.2476|-86.4974|-75.4971|-82.2745|-64.7495|-82.8883|-59.7519|-43.7519|-40.7519|-70.7519|-77.891|-68.1012|-69.0569|-69.669|-68.669|-75.7988|-84.2209|-84.6376|-69.6376|-54.6376|-74.6376|-93.8751|-87.8389|-55.8389|-44.8389|-18.8389|-66.8389|-83.8389|-86.5988|-102.7764|-85.1405|-111.9348|-77.9348|-78.9348|-84.9348|-69.9348|-70.9348|-92.9348|-107.5134|-94.5134|-108.5134|-119.0699|-107.0699|-113.0699|-150.1332|-136.5924|-130.824|-138.824|-184.2489|-140.4432|23.2433|23.2433|27.2433|49.2433|71.2433|112.2433|70.2433|113.2433|94.2433|123.2433|97.2433|49.2433|70.2433|92.2433|139.2433|189.8258|-44.0569|-51.0569|-60.0569|-122.0569|-106.0569|-98.0569|-96.0569|-148.0569|-165.7854|-135.5949|-166.8832|-196.648|50.2442|72.2442|140.2442|189.7714|164.1348|153.4276|155.3973|103.3973|145.3973|-54.5081|-52.5081|-58.5081|-42.5081|-82.5081|-102.5081|-114.5081
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-142.6024|-162.6024|-121.6024|-192.6024|-200.6024|-134.6024|-26.6024|-105.6024|-138.6024|-171.6024|-119.6024|-168.6024|-166.6024|-156.6024|-118.6024|-176.6024|-226.6024|-135.6024|-133.6024|-83.6024|-161.6024|-178.6024|-216.6024|-161.6024|-142.6024|-158.6024|-241.6024|-243.6024|-276.2805|-269.9228|-271.6701|-227.6701|-269.5635|-213.5635|-173.5635|-135.5635|-175.5635|-216.5635|-245.5635|-282.5635|-243.5635|-215.5635|-199.5635|-135.5635|-95.5635|-263.5635|-345.7372|-280.208|-309.4451|-325.4451|-223.4451|-211.4451|-283.4451|-315.4451|-324.4451|-267.4451|-327.4451|-453.8834|-414.6357|-294.6357|-385.6357|-454.3174|-388.6417|-398.6417|-333.6417|-331.6417|-315.6417|-367.6417|-408.6417|-398.6417|-475.4907|-485.2119|-493.6244|-407.0232|-446.0232|-356.0232|-445.0232|-486.3133|-464.3133|-447.3133|-576.3133|186.4705|248.4705|208.4705|253.4705|388.4705|509.3561|-158.7778|-223.7778|-167.7778|-155.7778|-303.7778|-467.7778|-528.6976|-464.0529|-477.3122|-322.3122|-382.3122|-313.3122|-511.3122|-520.3122|-669.2914|-616.4349|45.8728|75.8728|109.8728|60.8728|185.8728|235.8728|234.8728|515.8728|553.2545|317.2545|206.2545|276.2545|272.2545|292.2545|397.2545|386.9495|441.6311|331.6311|307.6311|297.6311|356.6311|401.6311|473.3123|429.847|444.8856|-106.6438|-127.6438|-91.6438|-178.6438|-174.6438|-166.6438|-206.6438|-296.6438|-261.6438|-391.6438|-265.6438|-302.6438|-364.6438|-493.0487|-325.2763|-328.5292|-360.9044|-338.9044|-382.9044|-456.9044|-365.1715|-360.5239|-451.4953|-314.4953|-309.4953|-379.4953|-339.4953|-436.4953|-399.4953|-459.4953|-430.4953|-462.4953|-526.4953|-507.4953|-409.4953|-627.4953|-742.9392|16.9366|91.9366|9.9366|32.9366|173.9366|186.9366|219.9366|415.9366|316.9366|347.9366|398.9366|390.9366|376.9366|436.9366|405.9366|341.9366|435.9366|747.9366|600.3184|647.8538|590.0043|613.2213|596.2213|634.9717|625.9717|545.9717|726.9717|544.9717|736.9717|843.413|-372.6881|-471.6881|-581.6881|-626.6881|-770.4867|-817.263|-711.1812|-695.8322|-486.8322|-465.8322|-665.8322|-525.8322|-555.8322|-518.8322|-290.8322|-265.8322|-461.8322|-534.8322|-215.8322|-345.8322|-467.8322|-692.8322|-856.8322|-866.8322|-916.8322|-867.8322|-1072.1947|-1139.1947|-537.1947|-567.1947|-394.1947|-537.1947|-407.1947|-478.1947|-536.1947|-428.1947|-587.1947|-637.1947|-331.1947|-582.1947|-257.1947|-333.1947|-500.1947|-387.1947|-687.1947|-847.1947|-1057.1947|-957.1947|-922.1947|-1149.1947|-1510.6608|-1249.4009|-1521.8899|-1128.1963|-983.1963|-1078.1963|-968.1963
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|95.5693|125.5693|137.5693|139.2992|121.6658|124.1009|124.1009|62.1009|90.1009|112.1009|-35.3249|-51.3249|-51.3249|-39.3249|-57.3249|-55.3249|-113.3249|-90.2498|-102.5161|-92.5161|-102.5161|-80.5161|-92.5161|-82.5161|-118.5161|-133.5734|-129.0816|-153.6462|-118.0497|-88.0497|-108.0497|-124.0552|4.8834|48.8834|56.8834|80.8834|104.6482|108.2757|111.3064|93.7363|71.7363|90.5959|102.6621|87.069|74.6901|86.6901|89.6269|85.6269|79.6269|43.6269|21.6269|53.6269|33.6269|45.6269|51.6269|65.6269|27.6269|47.6269|67.6269|91.6269|71.6269|85.6269|92.0299|94.9221|99.3579|105.2865|105.4294|109.4772|119.1969|125.4273|115.4273|117.4273|105.4273|141.4273|163.1415|135.6191|159.6191|176.752|192.752|-30.9602|-54.9602|-122.9602|5.1168|43.1168|61.1168|57.1168|63.1168|107.1168|132.6854|73.4634|95.4634|97.0704|-32.6746|-32.6746|-54.6746|-76.6746|-62.6746|-82.6746|-78.6746|-80.6746|-95.7496|-100.3884|-110.6538|-93.2919|-103.2919|-115.2919|-115.4354|-131.0393|1.5984|13.5984|61.5984|55.5984|65.5984|47.5984|97.5984|49.5984|39.5984|29.5984|47.5984|27.5984|25.5984|43.5984|51.5984|79.5984|59.5984|77.5984|77.5984|99.776|80.2593|72.2593|82.2593|85.5053|85.5053|90.5395|88.5395|78.5395|85.8217|84.4512|88.4512|78.4512|54.4512|34.4512|36.4512|42.4512|44.4512|52.4512|36.4512|6.4512|22.4512|32.4512|34.4512|48.4512|62.4512|26.4512|32.4512|36.4512|58.4512|44.4512|40.4512|58.4512|64.4512|66.4512|84.4512|64.4512|98.4512|92.4512|86.4512|52.4512|54.4512|48.4512|54.4512|76.4512|100.4512|72.4512|56.4512|60.4512|90.4512|86.4512|52.4512|42.4512|42.4512|66.4512|114.4512|100.4512|60.4512|36.4512|40.4512|38.4512|56.4512|58.4512|94.4512|72.4512|156.4512|172.7236|218.9151|-87.4879|-105.4879|-117.4879|-139.4879|-145.4879|-141.4879|-113.4879|-157.4879|-135.4879|-139.4879|-115.4879|-187.4879|31.0746|27.0746|33.0746|37.0746|69.0746|63.0746|161.0746|75.0746|169.0746|187.8607|150.5119|180.6798|117.7903|121.7903|111.7903|121.7903|118.767|109.8523|122.3914|111.7809|103.7809|105.7809|107.7809|113.7809|99.7809|67.7809|69.7809|61.7809|61.7809|105.7809|101.7809|105.7809|99.7809|85.7809|61.7809|59.7809|59.7809|119.7809|66.8677|95.6307|60.7008|68.8898|72.7664|81.296|75.9956
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|55.3321|64.0653|46.0653|51.0653|22.0653|24.0653|28.0653|36.0653|58.0653|44.0653|-0.8562|-23.8562|-30.8562|-25.8562|-26.8562|-39.8562|-49.6736|-48.5262|-44.0694|-50.0694|-53.5358|-37.5358|-36.5358|-36.5358|-44.5358|-31.5358|-48.5358|-51.5358|-55.6767|-46.6767|-58.6767|-67.4741|-66.4947|-45.4947|-39.4947|-20.4947|-16.4947|-26.4947|-31.4947|-34.4947|-25.4947|-24.4947|-44.4947|-45.4947|-70.4947|-74.2028|-59.2028|-60.2028|-73.2028|-78.2028|-98.1142|-76.4285|-70.4285|-47.4285|-84.4285|-87.2539|-85.8377|-82.2641|-90.4045|6.8567|6.8567|7.8567|12.8567|18.8567|33.8567|46.8567|20.8567|25.8567|40.8567|82.8567|85.8567|105.8567|91.8567|72.8567|86.8567|96.6185|102.2983|85.4941|92.4941|87.4941|74.4941|71.4941|78.4941|89.4941|81.4941|104.4941|121.4941|118.5443|67.5443|50.5443|49.5443|43.5443|45.5443|44.5443|47.5443|72.5443|112.5443|82.5443|133.5443|118.2159|120.0732|135.9702|130.9597|106.9597|91.9597|62.9597|63.9597|79.9597|37.9597|17.9597|63.9597|96.9597|93.9597|79.9597|127.9597|75.9597|89.9597|100.9597|154.8997|135.3885|69.7142|82.7142|80.5713|92.0841|85.0841|90.0841|81.7952|98.7952|-7.2481|-4.2481|-43.2481|-27.2481|-38.2481|-46.2481|-71.2481|-89.2481|-102.8312|-99.368|-98.6029|-72.6029|-90.6029|-97.8365|-112.0246|-102.0246|-59.0246|-56.0246|-61.0246|-48.0246|-21.0246|-33.0246|-69.0246|-82.0246|-84.0246|-91.0246|-121.0273|-127.3637|-114.9861|-107.9861|-114.6133|-107.6133|-108.6133|-114.6133|-66.6133|-90.6133|-73.6133|-81.6133|-96.6133|-110.6133|-145.2926|-131.6514|9.0074|6.0074|25.0074|24.0074|76.0074|96.0074|127.0074|134.286|145.8669|98.8669|125.8669|142.5744|115.1197|146.1197|83.1197|115.1197|108.369|89.369|112.369|128.369|152.369|98.369|99.369|128.369|124.369|132.9099|-18.6131|-20.6131|-46.6131|-62.6131|-95.6131|-110.6131|-141.6702|-107.6702|-118.6702|-113.6702|-158.8557|-128.4599|-108.4599|-94.4599|-128.4599|-125.5925|-120.5925|-104.5925|-150.5925|6.8089|3.8089|35.8089|29.8089|71.8089|89.8089|57.8089|74.8089|133.8089|114.8089|139.8089|130.5339|68.5339|95.5339|79.5339|73.5339|72.5339|86.5339|109.5339|117.5376|145.1529|115.5588|112.2876|146.4862|-23.6871|-75.6871|-101.6871|-109.6871|-93.6871|-119.6871|-148.0412|-96.3004|-55.3004|-68.3004|-89.3004|-100.3004|-124.3893
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|758.1759|643.1759|778.1759|966.8622|592.0213|592.0213|707.0213|637.0213|1014.1903|701.0448|614.9791|574.9791|664.9791|796.3657|641.2396|720.2959|580.2959|630.3287|696.4764|535.2515|469.7239|478.6062|433.6062|518.6062|552.3402|536.2113|484.6793|467.5361|477.5361|402.0652|337.0652|302.0652|332.0652|502.0652|312.0652|367.0652|371.7391|400.2656|414.7396|341.4069|341.4069|396.2854|406.4283|388.5779|348.5779|463.5779|505.6421|378.769|451.6878|412.8244|357.8244|449.4256|369.4256|379.4256|429.4256|516.2176|-7.7345|-342.7345|-327.7345|-227.7345|-327.7345|-406.9273|-391.5052|-346.5052|-371.5052|-422.7835|-401.7039|-433.4416|-428.4416|-408.4416|-466.56|-446.56|-426.56|-246.56|-211.56|-241.56|-211.56|-331.56|-366.56|-376.56|-616.56|281.247|341.247|486.6633|415.4592|358.8436|358.7151|431.9057|354.8835|289.8835|389.315|384.7945|340.1852|240.1852|275.1852|320.1852|366.0391|277.0984|312.0984|197.0984|162.0984|137.0984|132.0984|152.0984|77.0984|32.0984|97.0984|152.0984|157.0984|82.0984|207.0984|202.0984|257.0984|192.0984|357.0984|372.3315|335.4401|370.4401|346.0879|326.0879|191.0879|311.0879|351.0879|271.0879|326.0879|420.9311|252.1456|246.4143|301.4143|332.127|233.462|178.462|188.462|168.462|158.462|148.462|233.462|273.462|292.1145|302.1145|-89.5445|-99.5445|-64.5445|-24.5445|-89.5445|-64.5445|-169.5445|-189.5445|-129.5445|-189.5445|-204.5445|-229.5445|-224.5445|-284.5445|-283.4221|-218.4221|-198.4221|-288.4221|-345.1912|-264.2176|-294.2176|-310.2417|-288.8478|-313.8478|-290.8841|-185.8841|-205.8841|-315.8841|-300.9824|-241.3682|-236.3682|-246.3682|-201.3682|-286.3682|-331.3682|-328.1868|56.7013|96.7013|71.7013|61.7013|161.7013|256.7013|301.7013|344.9459|281.0817|241.0817|246.0817|276.0817|311.0817|236.0817|266.0817|231.0817|331.0817|367.8686|407.8396|-200.7011|-260.7011|-279.1252|-314.1252|-259.1252|-249.1252|-319.1252|-333.4724|-285.861|-335.861|-365.095|-320.095|-265.095|-225.095|-320.095|-342.05|-409.5|-367.7763|-267.7763|-367.7763|-362.7763|-332.7763|-392.7763|-426.6959|-322.4399|-421.5999|-350.3888|-337.0987|-388.7207|-372.4675|-328.3858|-328.3858|-350.8158|-295.8158|-354.7953|-365.488|-340.488|-423.0422|-366.4358|-442.1509|-420.467|-460.467|-320.467|-260.467|-375.467|-345.467|-375.467|-405.467|-430.467|-440.467|-530.467|-451.9941|-451.9941|-376.9941|-371.9941|-326.9941|-411.9941
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|113.4299|141.1721|120.4245|115.4551|60.5299|35.5299|59.2299|55.5299|81.8299|-4.3248|-31.7248|-36.7248|-51.7248|-49.3248|-54.3248|-36.7248|-50.5248|-33.0248|-36.7248|-45.5248|-70.5248|-61.7248|-74.3248|-65.5248|-60.5248|-74.3248|-56.7248|-78.0248|-84.1522|-67.8522|-89.2914|-72.0238|9.9636|33.7636|54.9636|64.9636|64.9706|60.4229|53.8885|47.6884|65.0885|75.1983|70.5314|-22.3158|-19.7158|-8.5158|-17.3158|-7.3158|-11.0158|-37.3158|-39.7158|-28.5158|-59.5158|-59.7158|-51.0158|-67.3158|-72.116|-49.716|-48.416|-24.716|-49.716|-49.716|-52.116|-64.716|-65.916|-57.116|-62.116|-55.916|-64.716|-47.116|-57.116|-64.716|-65.916|-69.716|-73.416|-92.716|-104.416|-95.916|-90.4511|-105.4735|-108.5927|-102.1364|-115.1476|-96.3476|-120.1476|-105.1476|-101.3476|-95.1476|-80.1476|-107.6476|-70.1476|-81.3476|-115.1476|-126.3476|-147.1917|-137.2029|-94.8028|-104.8028|-97.2029|-109.8028|-116.0029|-131.0029|-128.5029|-140.7348|-139.5348|-138.2348|-129.5348|-163.0887|-139.3887|-174.043|36.6168|14.1168|52.8169|47.8169|87.8169|97.8169|69.1168|66.6168|131.6168|129.439|91.939|88.239|91.939|91.939|105.639|129.4599|92.2111|109.1512|114.018|98.9922|88.1025|88.0925|65.5925|87.6028|65.7723|68.2723|63.2723|39.4723|29.7723|37.0723|35.7723|20.0723|18.4723|35.7723|33.2723|50.7723|38.7723|14.2723|11.0723|21.7723|27.0723|41.7723|48.2723|25.7723|48.2723|80.7723|80.997|62.6855|90.6352|65.3352|78.0947|-2.6718|-1.6718|-32.8718|-20.3718|-17.8718|-8.3718|-24.0718|-49.0718|-40.0718|-49.0718|-54.8718|-45.0718|-76.6718|-88.8718|-75.1853|-86.067|-64.63|-76.1222|-76.9828|-52.5827|-44.2828|-40.7828|-59.2828|-56.9828|-63.2828|-70.9828|-72.9828|-66.9828|-69.2828|-81.2828|-88.2828|-69.7828|-85.5827|-116.2828|50.439|67.6391|69.6391|48.6391|57.6391|81.6391|65.1391|62.6391|91.8391|79.7588|58.5587|53.0587|63.3587|33.5587|41.0587|29.5587|24.7588|65.7588|69.7588|58.5587|68.3587|46.3587|27.3587|11.5587|6.5587|33.3587|31.0587|21.0587|45.5587|86.3587|77.0587|73.5587|77.7588|100.0587|85.4731|109.1731|110.6217|68.6217|68.6217|66.2216|79.9217|105.9217|-2.9783|-2.9783|-16.7783|-34.5782|-51.7783|-21.7783|-36.5782|-31.2783|-45.9783|-57.9783|-121.5782|-129.7536|-129.304|36.5527|53.2527
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|322.2146|257.2146|172.2146|187.2146|272.2146|237.2146|222.2146|277.2146|307.2146|301.3496|344.2773|255.7259|150.7259|135.7259|170.7259|105.7259|120.7259|135.7259|255.7259|-39.0887|-49.0887|-109.0887|-114.0887|-149.0887|-184.0887|-214.0887|-144.0887|-124.0887|-134.0887|-214.0887|-279.0887|-295.1679|-230.1679|-110.1679|-185.1679|-215.1679|-170.1679|-135.1679|-40.1679|-145.1679|-120.1679|-195.1679|-205.1679|-55.1679|-85.1679|-90.1679|-100.1679|-125.1679|-195.1679|-300.1679|-307.131|-318.063|-358.063|-333.9096|-288.9096|-228.9096|-308.9096|-338.9096|-223.9096|-158.9096|-288.9096|-268.9096|-268.9096|-233.9096|-293.9096|-298.9096|-313.9096|-397.1217|-395.1353|-359.5947|-438.4386|-384.7428|-369.7428|-319.7428|-299.7428|-374.7428|-374.7428|-544.7428|78.4811|58.4811|23.4811|113.4811|298.4811|473.4811|433.4811|408.4811|415.2567|453.2491|403.2491|493.8879|500.9865|464.1197|364.1197|324.1197|229.1197|299.1197|289.1197|294.1197|254.1197|164.1197|49.1197|44.1197|39.1197|159.1197|99.1197|109.1197|154.1197|299.1197|399.1197|214.1197|254.1197|209.1197|394.1197|244.1197|544.1197|432.4934|462.4934|505.887|490.887|554.2379|484.2379|454.2379|628.0664|293.0664|323.0664|490.6294|432.0447|287.0447|250.0447|257.0447|122.0447|152.0447|106.0447|244.0447|244.0447|278.0447|220.0447|240.0447|288.0447|317.0447|203.0447|157.0447|230.0447|327.0447|319.0447|341.9834|302.9834|168.9834|341.9834|338.9834|392.4816|358.2573|390.5285|299.5285|395.5285|343.35|427.35|-57.8595|-122.8595|-168.8595|-341.8595|-374.0191|-290.0191|-443.0191|-424.5213|-354.5792|-363.1163|-352.1163|-413.7403|11.2172|28.2172|21.2172|7.2172|58.2172|86.2172|165.2172|206.2172|242.2172|42.2172|48.2172|132.2172|210.2172|314.2172|331.2172|431.2969|337.9966|387.2184|366.0205|468.6339|363.0079|374.0079|442.0079|372.0079|494.0079|498.0079|-17.256|-383.256|-279.256|-431.256|-321.2295|-235.2295|-157.2295|-246.2295|-152.2295|-172.2295|-198.2295|-59.2295|-174.2295|-258.2295|-328.2295|-243.2295|-322.2295|-389.2295|-292.2295|-218.2295|-174.2295|-228.2295|-444.2295|-466.2295|-489.0328|-562.4709|-396.4709|-503.4709|-539.5232|-590.8036|84.9929|61.9929|257.9929|347.9929|357.9929|457.9929|432.9929|327.9929|467.9929|327.9929|412.9929|537.9929|477.9929|667.2143|543.29|458.29|463.29|703.29|-203.2542|-243.2542|-553.2542|-453.2542|-594.2542|-509.4491|-618.0422|-502.0422|-726.3246
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-146.2769|-130.6877|-134.6877|-128.6877|-152.6877|-46.6877|-72.6877|-108.6877|-110.6877|-132.6877|-76.6877|-58.6877|-46.6877|-88.6877|-108.6877|-104.6877|-126.6877|-94.6877|-114.6877|-126.6877|-114.6877|-112.6877|-142.6877|-106.6877|-144.6877|-164.6877|-217.646|90.5998|32.5998|66.5998|46.5998|60.5998|100.5998|102.5998|98.5998|122.5998|138.5998|130.5998|153.222|170.6658|116.6658|132.6658|132.6658|128.7598|88.7598|106.7598|126.7598|178.7598|148.7598|144.7598|112.7598|142.7598|100.7598|154.7598|200.112|54.112|42.112|84.112|26.112|36.112|38.112|10.112|40.112|30.112|28.112|42.112|68.112|108.112|128.112|122.112|128.112|122.112|149.68|147.3112|168.9013|-30.7457|-34.7457|-24.7457|-54.7457|-92.7457|-148.7457|31.5914|59.5914|53.5914|27.5914|37.5914|79.5914|61.5914|109.5914|156.9905|109.8783|137.087|94.2078|116.0087|106.8985|99.3156|101.3156|69.3156|75.3156|69.3156|67.3156|71.3156|71.3156|89.3156|89.3156|75.3156|79.3156|25.3156|29.3156|25.3156|47.3156|63.3156|75.3156|61.3156|65.3156|75.3156|115.3156|45.3156|45.3156|65.3156|73.3156|99.3156|127.684|104.9822|-12.4127|-30.4127|-90.4127|-70.4127|-84.4127|-100.4127|-86.4127|-72.4127|-74.4127|-72.4127|-108.4127|-106.5835|-114.5835|-134.0244|-68.0244|-64.0244|-94.0244|-126.0244|-80.0244|-84.0244|-56.0244|-42.0244|-26.0244|-68.0244|-50.0244|-12.0244|-86.0244|-110.0244|-120.0244|-144.0244|-128.5361|-78.5361|-94.5361|-116.5361|-174.5957|-108.6619|-115.9075|-111.9075|-107.9075|-117.9075|-131.9075|-141.5639|-167.6265|-141.6961|43.3737|63.3737|57.3737|57.3737|73.3737|65.3737|27.3737|65.3737|99.3737|96.2697|62.2697|64.2697|92.2697|128.0775|96.7426|106.7426|86.7426|132.7426|110.2695|87.6328|106.9253|-10.1584|-30.1584|-28.1584|-46.1584|-50.1584|-46.1584|-40.1584|-48.1584|-76.1584|-44.1584|-52.1584|-34.1584|-40.1584|-26.1584|-22.1584|-20.1584|-46.1584|-30.1584|-46.1584|-36.1584|-32.1584|-28.1584|-48.1584|-52.1584|-32.1584|-66.1584|-38.1584|-44.1584|-66.1584|-106.1584|-113.8427|-118.1331|-100.1331|-76.1331|-0.1331|-32.1331|-32.1331|-90.1331|-125.3701|-109.189|-111.9741|-119.9741|-99.9712|-135.1861|-91.1861|-97.1861|-89.1861|-61.1861|-75.1861|-41.1861|-47.1861|-77.1861|-73.1861|-37.1861|-29.1861|-97.1861|-55.1861|-95.1861|-183.1861|-72.3706|-62.3706|-38.3706|-70.3706
04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|482.7696|592.7696|542.7696|502.7696|412.7696|272.7696|452.7696|552.7696|669.1884|614.171|504.171|524.171|574.171|524.171|604.171|664.171|514.171|716.3011|568.1123|721.7915|-162.0294|-362.0294|-622.0294|-582.0294|-513.9216|-660.4684|-629.8993|-469.8993|-532.6534|-472.6534|-592.9482|-478.2758|-603.6398|-520.7109|-530.7899|-532.5443|-541.8561|-421.8561|-551.8561|-531.8561|-646.5068|-616.6742|-577.4158|-638.2398|-501.4058|-551.4058|-591.4058|-629.8716|-549.8716|-559.8716|-619.8716|-649.8716|-785.9684|-793.337|-833.337|-713.337|-813.337|-949.8189|-984.6213|-754.6213|-904.6213|-1022.7597|-932.7597|-982.7597|-902.7597|-772.7597|-932.7597|-1212.7597|-1285.8441|-1085.1542|-1205.1542|-905.1542|-785.1542|-625.1542|-1045.1542|-1085.1542|-1065.1542|-1415.1542|-1208.5854|-1318.5854|-1737.8727|-1013.1341|-773.1341|-603.1341|-753.1341|-663.1341|-393.1341|-793.1341|-873.1341|-1113.1341|-843.1341|-1223.1341|-1373.1341|-1383.1341|-1513.1341|-1163.1341|-713.1341|-813.1341|-563.1341|-1433.1341|-1733.1341|-1811.3384|-1951.3384|-1684.0788|-1814.0788|-1974.0788|76.0159|906.0159|1006.0159|1196.0159|2606.0159|1539.4622|1409.7217|1159.7217|1529.7217|1531.913|1625.4589|1301.4619|1321.4619|1071.4619|421.4619|1001.4619|821.4619|741.4619|861.4619|1234.9576|859.9529|828.8366|933.7073|880.2303|1003.0337|-201.0568|-261.0568|-311.0568|-581.0568|-921.0568|-921.1742|-996.6998|-826.6998|-616.6998|-886.6998|-881.9948|-851.9948|-641.9948|-511.9948|-371.9948|-521.9948|-611.9948|-361.9948|-871.9948|-1141.9948|-1149.4387|-1081.8763|-1363.7515|-1221.3312|-1101.3312|-661.3312|-1001.3312|-1431.3312|-1252.1373|-1442.1373|-1628.1856|-1198.1856|-1428.1856|-1481.8729|-1393.7477|-1622.2499|-1492.2499|-1592.2499|-1392.2499|-1142.2499|-1602.2499|-1638.0555|-1892.2839|-1959.7598|-1988.622|-1902.7433|-1702.7433|-2025.2703|-2240.3003|-2137.0004|-2035.6795|-2075.6795|-1957.4216|-2008.8018|-2298.6687|-2461.8541|-2550.3934|-2657.1038|-2777.8931|-2689.8813|-3146.5347|-2971.5005|-2281.5005|-1571.5005|-2391.5005|-2511.5005|-2981.5005|-2971.5005|-3625.0006|-3731.6673|-3645.7415|-3840.8239|-3884.4122|-4494.4122|-4698.2357|-5546.9286|-4442.3491|-4792.3491|-4642.3491|-4062.3491|-4612.3491|-4132.3491|-1742.3491|-1572.3491|-1202.3491|-2272.3491|-3922.3491|-3872.3491|-5732.3491|-6363.1656|-6533.5174|-7841.686|-6480.7622|-6483.9262|-4973.9262|-5993.9262|-6910.4735|-6397.7484|-7917.4982|-6098.3311|-5698.3311|-7520.9235|-6494.915|-7363.5871|-5223.5871|-5173.5871|-5763.5871|-5673.5871|-6873.5871|-7273.5871|-8323.5871|-8653.5871|-8323.5871|-7673.5871|-10073.5871|-9526.2079|-11786.3421|-8165.9356|-8763.9335|-7513.9335|-6483.9335
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-116.0346|-98.5107|-106.8454|-99.3454|-91.8454|-114.3454|-101.8454|-104.3454|-96.8454|-46.8454|-71.8454|-51.8454|-76.8454|-71.8454|-89.3454|-84.3454|-111.8454|-79.3454|-51.8454|-21.8454|-39.3454|-61.8454|-51.8454|-59.3454|-101.8454|-127.2382|-122.2382|-132.2382|-124.6614|-94.6614|-112.1614|-130.0405|14.8226|57.3226|94.8226|112.3226|127.9756|82.9756|82.9756|77.9756|80.4756|82.9756|105.4756|130.4756|102.9756|110.4756|92.9756|140.4756|154.4173|161.1581|-31.3853|-38.8853|-63.8853|-83.8853|-91.3853|-86.3853|-131.3853|-144.317|-159.6578|14.5466|34.5466|62.0466|37.0466|49.5466|54.5466|79.5466|32.0466|29.5466|54.5466|84.5466|104.5466|127.0466|147.0466|117.0466|82.0466|52.0466|69.5466|57.0466|39.5466|42.0466|44.5466|99.5466|137.0466|142.0466|212.0466|198.838|231.338|221.338|267.0422|246.8525|300.033|137.533|112.533|170.033|95.033|117.533|192.533|227.5367|220.1796|225.3385|209.4038|246.5598|264.5109|225.4581|170.4581|160.4581|205.4581|215.4581|190.4581|130.4581|210.4581|247.9581|285.2312|222.4791|271.2268|-9.5673|-7.0673|-74.5673|-29.5673|-117.0673|-177.0673|-129.5673|-97.0673|-84.5673|-57.0673|-97.0673|-134.5673|-119.5673|-54.5673|-134.5673|-222.0673|-257.5748|-258.1735|-270.6735|-280.6735|-356.8595|-286.7883|-330.4948|-305.4948|-245.1987|-182.6987|-182.6987|-304.3874|-256.2638|-200.0153|-206.9615|-203.4294|-252.0049|-197.69|-175.19|-210.19|-157.69|-192.69|-230.19|-251.6|-283.479|-185.979|-233.479|-235.979|-195.979|-250.979|-308.1711|-292.5878|-327.5878|-300.3754|-235.4171|-255.2703|-255.2703|-290.2703|-270.7812|-285.7812|-236.266|-186.266|-183.766|-158.766|-133.766|-91.266|-148.766|-133.766|-216.266|-238.766|-123.766|-153.766|-76.266|-96.266|-118.766|-158.766|-213.766|-236.266|-241.266|-246.266|-216.266|-188.766|-208.766|-301.266|-361.266|-356.266|-338.766|-361.266|-428.6289|-497.3655|187.7167|90.2167|327.7167|353.0185|372.9373|374.2358|370.8159|373.3159|462.5732|401.7107|406.7107|445.3836|517.8836|-33.2577|-155.7577|-220.7577|-405.7577|-480.7577|-457.3696|-580.2718|118.7375|111.2375|246.2375|431.2375|374.3075|316.8075|279.3075|374.3075|390.402|375.402|440.402|335.402|480.402|429.0578|477.7031|479.6854|364.6854|474.6854|418.1226|533.4696|472.3273|541.2375|-131.6975|-264.1975|-394.1975|-362.8583|-443.0041|-425.5041|-394.8656|-419.0292|-384.0292
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|483.9935|611.215|653.7389|599.9321|310.567|214.567|286.567|162.567|259.567|207.5744|268.0271|220.3431|223.3431|192.3431|204.7701|329.8557|152.2285|159.5872|176.9303|203.6506|163.6506|184.6506|220.834|232.4266|213.5852|211.8168|200.5187|210.7986|229.6095|211.4334|150.4334|93.4334|161.4334|197.2538|149.2538|159.2538|198.2538|220.1153|237.9059|156.1965|112.1965|140.1965|149.1965|167.1965|165.4406|171.0193|148.0193|201.0193|220.9103|205.5217|165.5217|232.5217|174.6564|190.6564|197.6738|209.082|241.8417|143.8417|135.8417|183.8417|158.8417|153.8417|167.8417|146.8417|93.8417|159.8417|128.8417|132.8417|185.8417|202.8417|171.8417|253.8417|184.8417|208.8417|227.9098|241.9098|262.9098|179.9098|128.9098|145.9098|109.9098|127.9098|177.9098|205.9098|205.9098|237.622|236.3543|259.3543|243.5604|200.4696|189.4696|202.4193|198.4193|229.9103|128.1654|154.1654|147.1654|166.1654|165.1654|128.1654|93.1654|93.1654|70.1654|76.1654|45.1654|14.1654|82.1654|116.1654|167.1654|115.1654|202.1654|205.9615|228.8461|183.7735|237.3039|177.0043|211.9492|162.9744|182.9744|190.9251|114.9251|186.9251|155.0543|107.0543|147.0543|205.2825|-15.3136|-3.3136|-26.3136|-55.3136|-107.3136|-136.3136|-126.3136|-89.3136|-127.3136|-170.3136|-158.3136|-190.7373|-199.69|-98.69|-122.69|-145.69|-166.7666|-173.0185|-160.8539|-167.3932|-181.4924|-180.9542|-130.9542|-157.9542|-175.9542|-130.9542|-125.9542|-159.9542|-162.9542|-117.9542|-74.9542|-119.9542|-208.9542|-175.7291|-184.7291|-153.7291|-110.7291|-182.7291|-215.3101|-190.789|-253.3766|-216.8073|-227.0679|-147.0679|-142.0679|-166.0679|-149.0679|-190.0679|-274.0679|-214.2421|-216.2134|-195.2927|-172.7141|-215.0157|-198.7219|-158.7219|-102.7219|-110.7219|-123.7219|-129.7219|-140.7219|-145.7219|-198.7219|-214.7219|-177.7219|-218.7219|-236.6354|-238.2667|-199.2667|-216.2667|-219.1971|-230.1971|-223.1971|-286.4191|-238.4191|-248.4191|-242.5997|-105.5997|-131.5997|-200.5997|-207.5997|-227.5997|-120.5997|-134.5997|-116.5997|-152.5997|-183.5997|-247.5997|-260.5997|-230.5997|-255.5997|-310.5997|-423.5997|15.4879|87.4879|180.4879|221.4879|254.4879|108.4879|49.4879|47.4879|159.4879|198.4879|237.4879|210.4879|236.4879|208.4879|207.4879|212.4879|289.4879|333.3754|-61.8821|-144.8821|-214.8821|-193.8821|-261.8821|-257.8821|-241.8821|-288.8821|-297.8821|-251.841|-326.841|-287.841|-353.0455|-272.7173|-346.0852
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|120.1553|140.1553|105.1553|145.1553|223.7837|219.4819|190.9936|95.9936|180.9936|182.7707|123.0786|120.0108|125.0108|130.0108|105.0108|105.0108|85.0108|115.0108|70.0108|95.0108|113.9008|126.0009|127.501|103.0567|134.5075|110.5638|127.8487|117.8379|117.8379|121.6044|111.6044|56.6044|101.6044|101.7827|119.9169|94.9169|91.0703|76.0703|101.7549|46.7549|46.7549|41.7549|36.7549|46.7549|31.7549|51.7549|81.7549|103.3388|112.5987|-6.2008|-41.2008|-1.2008|-11.2008|-31.2008|-36.2008|-31.2008|-41.2008|-46.2008|-61.2008|-46.2008|-86.2008|-46.2008|-56.2008|-61.2008|-66.2008|-66.2008|-56.2008|-66.2008|-66.2008|-91.2008|-107.6244|-102.6244|-108.041|-83.041|-68.041|-98.041|-104.7971|-114.7971|-109.7971|-94.7971|-84.7971|-74.7971|-59.7971|-44.7971|-59.7971|-59.7971|-54.7971|-44.7971|-19.7971|-39.7971|-24.7971|-14.7971|-44.7971|-49.7971|-49.7971|-19.7971|-49.7971|-109.7971|-89.7971|-139.7971|-149.7971|-149.7971|-114.7971|-144.7971|-154.7971|-193.6627|-128.6627|-98.6627|-103.6627|-153.6627|-98.6627|-83.6627|-98.6627|-93.6627|-28.6627|-88.6627|-123.6627|-158.6627|-178.7919|-174.7688|-182.7986|-173.1096|-190.4131|-190.4131|1.282|6.282|6.282|56.282|91.282|56.282|136.282|211.282|178.3224|193.3224|158.3224|232.3026|169.5029|172.2255|163.8616|167.0324|157.0324|137.0324|133.9249|-15.498|-55.498|-65.498|-70.498|-100.498|-85.498|-90.498|-65.498|-55.498|-70.498|-150.498|-155.2756|-180.0284|-150.4363|-150.4363|-143.2161|-143.2161|-108.2161|-118.2161|-158.2161|-133.2161|-98.2161|-113.2161|-123.2161|-148.2161|-143.2161|-143.2161|-153.2161|-103.2161|-128.2161|-173.2161|-194.0013|-179.0013|-183.8469|-158.8469|-183.8469|-193.8469|-193.8469|-158.8469|-88.8469|-53.8469|-153.8469|-143.8469|-218.8469|-254.9962|-204.9962|-244.1624|-253.5138|-283.6264|-265.9738|-276.082|-286.4499|-231.4499|-246.4499|-296.4499|-301.4499|-304.8456|-294.8456|-224.8456|-324.8456|-328.1617|-303.2353|-381.0948|-352.7404|-357.7404|-371.656|-362.1178|-430.1309|7.7912|77.7912|102.7912|67.7912|112.7912|192.7912|172.7912|192.7912|152.7912|182.7912|182.7912|217.7912|202.7912|102.7912|82.7912|117.7912|97.7912|252.7912|282.7912|262.7912|313.6569|338.7855|268.095|326.2166|266.286|271.286|316.1511|318.2234|403.026|-41.0649|-61.0649|-66.0649|-111.0649|-111.0649|-236.0649|-201.0649|-201.0649|-281.0649|-251.0649|-271.0649|-327.8579
04698|946191|/equities/osg-corp|TOPIX500|255.5072|277.5072|303.5072|393.5072|341.1747|328.7497|415.1663|192.6066|225.6066|273.7295|268.0328|289.4253|207.7606|132.7606|140.7606|210.7606|108.7606|164.7606|121.7606|149.7606|132.7606|123.7606|16.7606|31.7606|42.7606|135.7606|120.7606|139.7606|167.7606|186.7606|176.7606|155.7606|112.7606|174.7606|176.7606|211.7606|287.7896|197.4885|195.4428|189.4428|189.4428|228.4428|254.9921|215.5268|199.5268|273.5268|-39.7783|-96.7783|-138.7783|-201.7783|-220.7783|-219.1426|-189.7132|-167.7132|-136.7132|-174.7132|-184.7132|-184.7132|-166.7132|-172.7132|-185.7132|-155.7132|-128.7132|-205.7132|-202.7132|-238.7132|-247.7132|-236.7719|-253.7719|-297.7719|-263.4815|-260.4815|-314.4815|88.4411|149.4411|154.4411|202.4411|112.4411|29.4411|34.4411|44.4411|198.4411|254.4411|261.879|314.8655|246.5728|175.1269|208.1269|212.5855|186.2616|223.624|213.721|188.721|218.6194|206.6194|236.6194|245.5215|186.4128|212.6618|53.6618|18.6618|37.6618|30.6618|58.6618|89.6618|62.6618|127.6618|169.6618|195.1242|162.5825|184.8139|178.3487|236.7764|149.2035|173.2035|159.2035|129.2035|176.2035|165.2794|148.2794|94.2794|150.2794|152.1391|87.1391|146.1391|153.099|124.1656|76.1971|58.1971|41.1971|68.1971|70.1971|86.1971|94.1971|119.0523|96.7248|93.2713|109.2713|116.7459|133.1066|85.3917|95.3917|106.3917|123.6379|103.6379|142.8755|116.644|-37.8501|-9.8501|-22.8501|-40.8501|-79.8501|-82.8501|-95.8501|-123.889|-103.0871|-88.0871|-119.0871|-113.0412|-112.1013|-140.1126|-104.6195|-114.6195|-130.6195|-166.4661|-111.0139|-120.0139|-142.0139|-134.0709|-136.0952|-119.0952|-74.0952|-71.0952|-80.0952|-82.0952|-91.0952|-123.0952|-111.0952|-130.0952|-179.828|33.538|67.538|129.538|146.538|128.5552|90.5552|111.5552|136.5552|131.728|113.1987|134.1987|84.1987|117.1987|161.2763|-1.2711|-38.2711|-31.2711|-42.2711|-97.2711|-68.2711|-72.2711|-60.2711|-130.2711|-116.4078|-107.4078|-103.4078|-134.4078|-99.4078|-136.4078|-107.4078|-86.4078|-94.4078|-87.4078|-72.4078|-115.4078|-87.4078|-74.4078|-117.4078|-157.6753|-147.5837|-116.3009|-133.3009|-132.3343|-139.3159|-149.7406|-93.7406|-106.7406|-156.8741|75.9231|33.9231|70.9231|49.9231|51.9231|75.9231|69.9231|75.9231|101.9231|88.9231|110.9231|84.9231|85.9231|80.9231|81.9231|80.9231|85.9231|120.9231|135.9231|117.9231|119.9231|126.5256|138.346|129.346
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-99.3618|-97.6619|-199.3618|-207.6619|-249.3618|-279.5853|57.6757|99.3756|186.0756|194.3756|211.7508|226.3674|208.4861|245.1679|250.8587|196.2458|121.2458|177.9458|168.5232|180.1429|163.5428|197.4774|170.7775|192.0139|236.2765|188.0073|155.7415|175.6461|209.5455|176.1173|195.708|145.4366|127.1365|173.7366|189.274|169.1767|156.724|180.3712|193.1679|206.8606|171.8606|110.1607|110.1607|135.1607|150.7451|147.739|164.0822|161.9794|146.9794|133.6795|128.6795|131.9794|96.9794|115.3795|166.9794|143.6795|121.9794|90.3795|88.6795|168.6795|123.6795|85.3795|146.9794|161.9794|210.3794|239.9549|248.3522|208.3521|225.0521|251.7521|275.0968|238.6298|205.5214|272.2214|213.566|160.166|165.166|91.866|146.866|135.166|56.866|140.166|234.8511|153.3262|145.0263|125.0263|174.5236|146.4896|126.4896|133.9551|160.8168|169.5965|-20.7093|-54.8093|-71.5093|-101.5093|-57.3093|-76.5093|-63.2093|-74.8093|-85.7093|-95.7093|-134.0093|-118.2187|-120.7187|-127.4187|11.0027|75.2028|89.3027|97.7028|104.3027|109.2202|76.7202|89.2202|123.078|116.6644|84.1271|101.269|97.1712|60.8591|42.3591|57.0592|58.8591|52.2592|59.0592|84.8491|48.8764|45.8764|43.3764|49.9764|28.4764|32.4764|45.8764|64.6764|77.9571|80.1634|81.8649|-17.9289|-29.5289|-26.4289|-48.7289|-50.4289|-61.1711|-60.9012|-49.9539|-56.9539|-60.9488|-76.1709|-57.6787|-63.6273|-44.8273|-51.8273|-44.1272|-50.1272|-56.6273|-62.5273|-60.1273|-69.1273|-90.4303|-77.2337|-83.0616|-73.1616|-73.6616|-87.3616|-101.6129|-73.3532|-88.3258|-94.0731|-99.3645|-74.3575|-81.8575|-91.6861|-80.9338|-77.5338|-60.0338|-91.7338|-74.0437|-74.0437|-80.7437|-92.8097|-99.0719|-81.991|-91.1789|-80.7389|-76.6389|-63.2389|-70.7389|-95.7389|-83.2389|-89.9389|-87.4389|-94.9389|-91.6389|-66.6389|-64.9389|-101.6389|-101.6389|-56.6389|-103.2389|-63.2389|-89.1389|-101.6389|-150.5765|-105.8351|-105.2167|-104.6297|-125.0608|-129.3342|-145.4214|-127.3019|-110.7019|-117.3019|-112.3019|-80.7019|-80.7019|-85.7019|-80.7019|-89.0019|-130.7019|-137.3019|-92.3019|-134.0019|-102.3019|-174.0019|-178.2019|-130.7019|-179.8019|-223.4077|59.1062|62.5062|79.1062|77.5062|99.1062|174.1062|152.5062|207.5062|183.5125|210.225|201.1555|-13.567|-91.867|-73.567|-43.567|-31.867|-48.567|-50.167|-73.567|-126.867|-156.867|-154.367|-123.567|-248.567
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|170.2538|206.9537|151.4843|153.1843|191.7771|166.2189|134.5209|134.5209|167.9513|89.5514|119.5514|109.5514|142.9513|121.4626|107.2417|181.036|74.3361|94.3361|98.1289|101.071|105.8915|69.2915|65.8914|52.5915|39.2915|47.5915|44.2915|69.2915|75.8914|132.5915|-6.4862|-11.4862|-21.4862|-29.8861|-18.1861|-8.1861|-8.1861|-34.8861|-46.4862|-78.1861|-116.4861|-88.1861|-88.1861|-141.4861|-128.1861|-153.1861|-219.8862|-201.4861|-256.3846|-276.4718|-152.1409|-151.4139|-158.014|-119.714|-128.014|-173.014|-179.714|-150.2114|-163.5114|-166.8115|-170.2114|-187.9285|-141.2286|-136.2286|-141.2286|-116.2286|-152.9285|-187.9285|-224.6285|-254.8317|54.868|48.168|59.868|78.168|63.168|226.468|223.3295|215.0295|165.0295|145.0295|126.6296|153.3295|258.3295|230.8829|271.3643|188.5325|238.7582|228.976|232.9233|-24.8896|-26.4897|-74.8897|-136.4896|-154.8897|-194.8897|176.8865|160.2864|115.2865|93.5865|41.8865|30.2865|45.2865|66.8865|46.8865|16.8865|8.5865|53.5865|93.5865|103.5865|23.5865|88.5865|115.2865|90.2865|61.8865|106.8865|60.2865|85.2865|85.2865|101.8865|103.5865|76.8865|106.8865|145.2864|154.6461|150.2678|173.638|163.638|173.7839|133.7839|131.2839|67.0839|98.7839|112.0839|132.8543|157.0215|-24.772|-68.972|-92.272|-89.772|-70.572|-79.772|-72.272|-118.072|-116.472|-156.472|-168.072|-178.2633|-200.2926|-148.9738|-144.7738|-115.6738|-78.9738|-68.9738|-63.9738|-140.6738|-138.9738|-140.6738|-158.1738|-210.6876|13.6866|22.7866|106.9866|109.4866|115.2866|185.2866|195.9217|190.9217|228.1463|160.6479|210.6479|185.7143|112.3142|124.0143|110.7143|106.5143|147.3142|63.2143|156.5143|190.7143|163.4281|176.7281|175.9423|198.2415|224.1128|181.0864|185.7357|153.2357|184.3508|135.6175|139.6806|126.3583|102.9583|100.4583|92.9583|115.4583|127.1583|127.1583|107.9583|169.6583|176.4759|163.7487|142.0487|105.4487|48.7487|55.4487|55.4487|127.9487|84.5487|104.5487|103.7487|171.2487|198.2608|195.7608|202.0453|204.7392|-42.6595|-107.6595|-166.7594|-176.7594|-167.7549|-196.6888|-216.4876|-210.9731|40.9411|50.9411|75.9411|72.5411|74.2411|12.5411|17.5411|40.9411|90.9411|57.5411|104.2411|128.4411|203.4411|233.1748|198.1748|237.4331|230.3257|312.5397|-18.2916|-23.2916|-34.0916|-64.8916|-229.0916|-168.2916|-219.8916|-282.0407|-282.6841|-249.2823|-231.3026
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|291.0545|392.005|282.2277|370.5308|162.3497|170.3497|207.3497|162.3497|163.9758|102.9758|95.9758|133.9758|140.9758|175.9758|209.0287|211.8132|133.8132|210.0147|123.3497|160.1107|123.9564|138.7733|149.7733|173.4703|146.6732|139.6732|154.6369|127.0974|96.0974|122.0974|57.0974|47.0974|72.0974|151.0974|125.5125|121.5125|120.5125|110.5125|98.5125|104.5125|112.5125|106.5125|72.5125|76.5125|57.5125|127.5125|134.5125|174.9027|-3.3287|-2.3287|-77.3287|-68.3287|-114.3287|-68.3287|-65.3287|-63.3287|-73.3287|-105.3287|-105.3287|-62.3287|-123.3287|-169.3287|-92.3287|-117.3287|-157.3287|-158.3287|-174.3287|-222.4763|26.8852|59.8852|25.8852|60.8852|64.8852|94.8852|155.8852|67.8852|93.8852|74.8852|101.8852|94.8852|68.8852|140.8852|196.8852|260.8852|170.778|184.778|179.3296|230.3296|152.3296|149.3296|210.3296|183.3296|150.3296|93.3296|136.3296|170.3296|238.3296|259.7551|269.3275|206.3275|180.3275|202.3275|218.3275|223.3275|135.3275|110.3275|175.3275|232.3275|173.3275|46.3275|164.3275|135.3275|171.3275|80.3275|215.3275|216.3275|274.3275|277.75|267.75|322.0556|241.334|300.334|299.7889|234.7889|227.8766|313.474|243.214|-24.3709|-19.3709|-2.3709|-56.3709|-136.3709|-142.3709|-149.3709|-159.3709|-263.3709|-217.5788|-272.6986|-228.3318|-196.4158|-195.4158|-198.9578|-204.9578|-261.7864|-217.1516|-208.2546|-194.2546|-243.2546|-188.1363|-143.1363|-197.1363|-231.1363|-245.2625|-270.2917|-266.2101|-225.2101|-193.2101|-250.2101|-287.2101|-255.0827|-199.0827|-187.0827|-195.0827|-290.0827|-315.9252|-253.2502|-312.5311|-305.5311|-316.8679|-347.0289|-270.0289|-233.0289|-232.0289|-277.0289|-348.921|-285.8063|-205.8063|-159.8063|-193.8063|-235.8063|-175.8063|-130.8063|-98.8063|-69.8063|-102.8063|-145.8063|-131.8063|-89.8063|-209.8063|-183.8063|-126.8063|-253.8063|-163.8063|-122.8063|-18.8063|-187.8063|-250.8063|-211.8063|-226.8063|-146.8063|-71.8063|-133.8063|-96.8063|-80.8063|-145.8063|-269.8063|-285.8063|-208.8063|-193.8063|-190.8063|-148.8063|-352.8063|-367.3959|-308.5112|-288.5112|-260.5112|-335.5112|-377.5112|-442.5125|-448.2916|-477.9907|-323.0593|-377.0593|-422.0593|-426.2707|-391.2707|-495.9675|-454.4083|-398.3426|-493.1584|-478.676|-405.0289|-525.5321|-438.6421|-413.6421|-283.6421|-408.6421|-453.6421|-458.6421|-544.0633|-509.0633|-529.0633|-344.0633|-339.0633|-319.0633|-574.0633|-523.7925|-591.4361|-472.9846|-560.2606|-560.2896|-542.544
04705|946160|/equities/park24-co-ltd|TOPIX500|216.0938|315.1818|177.6818|250.1818|169.7853|169.6226|175.414|156.4322|142.5706|150.0706|183.6895|146.3118|163.8118|163.8118|168.8118|156.7274|114.2274|146.7274|133.0304|151.2838|142.2598|161.6776|167.0029|147.6421|147.9939|170.4939|117.9939|117.9939|162.9939|186.3821|171.9524|166.0235|151.0235|223.5235|-54.2153|-54.2153|-16.7153|-69.2153|-34.2153|-46.7153|-77.2153|-81.2153|-41.7153|-44.2153|-49.2153|-151.2153|-137.7153|-139.2153|-139.2153|-103.7153|-114.7153|-95.2153|-112.7153|-126.7153|-154.2153|-165.2153|-160.2153|-136.7153|-179.2153|-224.2153|-214.2153|-272.1837|21.5665|64.0665|84.0665|66.5665|34.0665|119.0665|116.5665|159.0665|279.0665|216.5665|184.0665|269.0665|217.7128|219.2083|199.2083|184.2083|89.2083|106.7083|134.2083|164.2083|189.2083|243.0092|170.0102|176.4002|201.1391|225.9879|226.931|170.2012|164.2957|121.17|98.57|127.37|122.37|112.37|178.57|116.05|131.2056|89.5709|56.9709|53.2709|38.2709|43.2709|51.9709|0.7709|13.2709|33.2709|63.2709|33.2709|76.9709|104.7954|122.8171|70.2579|79.2199|83.9499|53.9714|46.6714|51.6714|58.9714|19.6714|30.3714|34.9714|54.1714|50.9714|49.9714|65.3714|64.1714|41.6714|57.9714|72.6714|82.9682|81.4785|73.6785|69.8785|45.1785|54.6785|57.6785|57.4785|77.6785|59.1785|61.6785|71.1785|95.1785|85.1785|77.4785|71.4785|65.1785|127.6785|-20.9065|-34.9065|-62.1065|-62.1065|-80.6065|-106.6065|-123.7641|-86.4641|-123.9641|-112.3824|-109.5424|-114.1424|-128.1249|-93.6249|-89.6249|-101.4192|-55.1192|-67.6192|-76.4192|-73.8192|-60.1192|-87.6192|-71.4192|-37.6192|-51.4192|-35.1192|-51.4192|-75.1192|-67.6192|-90.1192|-123.9657|-121.3008|-114.468|-90.768|-79.468|-100.768|-118.168|-123.168|-95.768|-97.768|-116.168|-95.268|-83.668|-81.168|-81.168|-72.768|-158.668|-195.6669|-165.6669|-203.9669|-152.4603|-133.3603|-127.4603|-165.1796|-117.6796|-117.6796|-87.6796|-125.9795|-116.8796|-87.6796|-108.4795|-109.3796|-158.4795|-188.0202|-135.5202|-157.2202|-198.0202|-182.0946|-199.6829|-159.6721|-159.6721|-257.336|-89.836|-64.036|-49.036|-48.236|-64.836|-49.836|-13.236|-7.336|-64.836|-79.836|-55.736|-24.036|-58.236|-108.236|-91.536|-129.036|-129.836|-115.736|-135.736|-144.836|-159.036|-160.736|-136.536|-157.336|-158.236|-206.5899|-195.0611|15.3841|53.6841|32.8841|54.4841
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|87.6202|99.6202|87.6202|109.6202|118.3668|50.3668|50.3668|52.3668|78.3668|71.4075|86.7862|-16.4723|-32.4723|-38.4723|-42.4723|-48.4723|-60.9692|-49.188|-53.9111|-55.9111|-61.4568|-59.9915|-55.9915|-61.9915|-73.3352|-67.3352|-84.5947|-72.7719|-76.7677|5.0293|5.0293|33.0293|31.0293|63.0293|53.0293|73.0293|83.477|70.6411|83.379|68.6132|70.6132|74.6132|75.1575|85.1575|67.1575|55.1575|63.1575|21.1575|7.1575|1.1575|5.1575|15.1575|33.1575|53.1575|53.1575|55.1575|45.1575|49.1575|49.1575|77.1575|51.1575|45.1575|65.1575|97.1575|84.6539|88.6539|44.6539|46.6539|52.6539|72.6539|90.6539|88.6539|84.6539|104.6539|102.6539|104.6539|90.6539|68.6539|88.6539|70.6539|40.6539|80.6539|96.6539|104.6539|124.6539|77.5043|58.2769|72.2769|63.8632|65.0703|77.3003|63.272|57.272|65.7466|68.3698|62.3698|80.3698|-17.3794|-43.3794|-47.3794|-61.3794|-79.6438|-83.7153|-77.017|-75.1939|-77.1939|-90.6599|16.493|36.493|36.493|60.493|68.493|70.493|79.5478|74.2754|61.306|47.1177|48.5753|54.9725|53.1545|47.1545|49.1545|45.1545|41.1545|37.1545|41.1545|49.1545|55.3939|51.7939|35.7939|33.7939|31.7939|45.7939|29.7939|31.7939|19.7939|17.7939|31.7939|56.771|-26.8691|-28.8691|-28.8691|-30.8691|-28.8691|-18.8691|-20.8691|-32.8691|-38.8691|-30.8691|-38.8691|-42.8691|-43.1224|-41.1224|-53.2471|-49.6598|-49.6598|-43.6598|-53.6598|-66.5109|-59.2343|-67.1492|-69.4991|-85.3324|-51.5915|-55.8795|-44.3105|-46.5672|-52.0747|-61.1941|-46.3983|-42.3983|-38.3983|-24.3983|-46.3983|-54.6583|-46.6583|-42.6583|-38.6583|-46.6583|-55.3981|-57.1003|-51.1003|-37.1003|-31.1003|-45.1003|-55.1003|-60.3337|-69.7041|-70.3379|-71.004|-57.004|-63.004|-49.004|-39.004|-13.004|-29.004|-39.004|-71.004|-75.004|-77.9999|-67.9999|-75.9999|-77.9999|-59.9999|-53.9999|-77.9999|-91.111|-123.6789|-104.6432|-96.6036|-109.1151|-121.0925|-83.0925|-69.0925|-77.0925|-55.0925|-33.0925|-57.0925|-45.0925|-41.0925|-5.0925|-19.0925|-11.0925|-11.0925|-25.0925|-57.0925|-75.0925|-91.9917|-80.2129|-96.7922|-100.5468|-100.7187|-99.0601|18.5455|6.5455|18.5455|40.5455|54.5455|96.5455|105.9395|128.0439|104.4932|58.4607|54.4607|-0.7902|-16.7902|-0.7902|-6.7902|-10.7902|-18.7902|-36.7902|-32.7902
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-26.9789|-24.7789|-26.7789|-18.1789|-22.4789|-28.9061|-26.9061|-30.6012|-29.334|-25.634|-22.134|-18.334|-22.134|-17.334|-25.934|-22.834|-23.634|-20.934|-21.434|-17.134|-20.834|-14.334|-16.134|-25.134|-25.334|-35.634|-35.134|-34.334|-31.6766|-30.3766|-35.8962|0.3417|2.3417|12.5417|12.0417|8.6417|12.6417|26.6417|29.8417|23.1417|17.8417|15.3417|30.1417|33.1417|42.6963|41.5181|-2.9716|-0.6716|-2.1716|-9.9716|-19.9716|-36.1716|-36.5073|-39.3615|-35.3615|-36.5963|-39.0963|-43.2848|-43.579|-37.279|-35.879|-51.279|-62.2878|11.6651|5.8651|23.9651|18.4651|32.9651|35.9651|46.3651|48.2557|47.2521|41.7521|43.6521|39.1521|46.9521|70.1357|55.0397|26.0496|17.2496|11.0496|30.0496|32.0884|34.9538|34.932|33.9467|42.8408|27.811|27.011|27.011|27.811|31.311|30.511|23.011|7.811|9.711|19.711|13.211|10.811|14.711|7.211|13.811|15.711|15.311|11.311|13.511|34.511|35.7678|28.7976|35.8751|44.0112|34.0069|21.1146|22.6146|24.157|24.257|23.757|23.157|21.757|21.457|19.957|14.957|18.957|20.157|21.257|25.657|31.157|23.657|26.457|33.657|21.257|27.657|27.257|35.957|39.5507|29.2507|33.3507|37.5841|32.5323|32.4193|29.8047|-1.7553|-1.5553|-16.5553|-15.0553|-15.5553|-19.4553|-27.4553|-14.0553|-15.9553|-17.2553|-17.7553|-16.2553|-23.2553|-16.2553|-10.9553|-6.7553|-7.4553|-8.4553|-3.2553|-4.0553|-3.9553|-4.0553|-11.0553|-6.5553|-3.2553|-8.2553|-11.4553|-13.0553|-20.7553|-22.7553|-19.2553|-21.9553|-26.2553|-28.0326|-24.7326|-22.2326|-22.7326|-26.0326|-30.5325|-24.5325|-17.3325|-15.6325|-12.5325|-17.6325|-14.6325|-13.0325|-14.1325|-11.5325|-19.1325|-27.5325|-27.3325|-29.0325|-30.1325|-33.6325|-37.0325|-40.9139|-43.1043|-46.3382|-50.5146|-54.6996|-61.5384|-61.176|-64.8011|-73.6235|-73.0427|-80.4642|-104.5546|48.194|48.5272|26.0272|30.3272|36.1272|37.5272|47.4858|41.9675|32.0806|31.3229|16.8107|16.1107|19.1107|20.1107|21.3107|18.5107|21.3107|21.1107|21.3107|21.0107|24.5107|22.8107|24.8107|22.6107|10.3107|18.1107|17.8107|23.1107|26.8107|26.3107|45.1107|44.773|35.7867|-15.1083|-14.1083|-19.3083|-19.3083|-23.3083|-23.0092|-29.2692|-24.4692|-18.5692|-29.2692|-25.2714
04710|952627|/equities/pilot-corp|TOPIX500|58.7872|46.7872|47.7872|57.7872|62.7872|59.7872|106.8747|66.8807|53.8807|47.8807|45.8807|80.8807|62.7563|64.0626|61.1251|66.4218|56.4218|52.4218|57.4218|69.4218|60.1353|45.3337|56.3337|60.1486|62.3873|62.1526|56.614|57.5155|40.6452|41.6452|39.6452|35.6452|40.6452|55.6898|45.6898|47.6898|41.6898|55.6553|49.2837|47.8708|40.1342|43.5935|41.5935|38.5935|38.5935|40.5935|34.5935|29.5935|52.5935|33.5935|35.7814|32.7814|30.7814|25.7814|26.7814|31.7814|23.7814|15.7814|22.7814|25.7814|19.7814|29.7814|25.7814|25.7814|26.7814|27.7814|17.7814|27.7814|14.7814|26.7814|26.7814|22.7814|22.7814|14.7814|14.7814|3.7814|10.7814|5.7814|7.7814|5.7814|21.7814|29.7814|38.7814|42.5905|39.1961|37.1961|46.1961|49.5512|47.859|50.859|48.859|-1.6183|-17.6183|-13.6183|-12.6183|-16.6183|-13.6183|-23.6183|-14.6183|-18.6183|-9.6183|-4.6183|-7.6183|-11.6183|-29.6183|-55.6183|-56.4093|-68.1214|-70.6905|-56.0067|-59.0067|-65.9519|-60.6133|-60.9455|-60.9455|-69.9455|-70.5505|-78.0006|-69.902|-66.902|-83.2244|-91.6938|28.1472|31.1472|39.1472|39.1472|31.1472|56.1472|70.1472|74.1472|85.5524|89.177|89.177|85.177|69.177|103.177|89.177|103.177|133.6411|159.379|116.5577|86.5577|103.5577|108.0218|104.0218|128.2502|-17.0459|-65.0459|-22.0459|-48.0459|-52.0459|-35.0459|-30.0459|-79.0459|-76.0459|-76.0459|-79.0459|-89.0459|-118.7177|-99.5752|-89.2502|-96.9447|-95.9385|-118.7095|-127.8439|-102.1598|-122.0109|-126.5121|-137.8468|-95.3911|-103.3911|-107.8198|-101.8198|-97.8198|-126.0553|-136.0553|-113.9017|-105.9017|-92.9017|-142.5019|-127.2798|-130.1443|-129.3825|-120.5844|-147.5844|-142.5844|-153.7049|-168.8579|-155.8579|-166|-121|-124|-124|-120|-125|-48|-65|-26|-159|-155|-90|-110|-175|||||||||||||||||||||||||||||||||||||||||||||||||
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|-155.8095|-196.8095|-175.8504|-209.8504|-197.8504|-165.557|-74.557|-122.557|-84.557|-114.557|-67.557|-87.557|-86.557|-70.557|-32.557|-117.557|-147.557|-90.557|-68.557|-31.557|-103.557|-70.557|-114.557|-139.557|-145.557|-121.557|-189.557|-210.8411|-196.7123|-189.847|-213.1013|-195.1013|-220.8348|-208.5942|-238.1602|-231.2201|-198.2201|-187.2201|-232.2201|-276.8001|-338.4445|116.3558|106.3558|156.3558|146.3558|206.3558|266.3558|266.4509|149.1121|145.3051|135.3051|146.9322|165.9322|178.5358|-29.6131|-78.6131|-56.6131|-65.6131|-99.6131|-99.6131|-139.6131|-139.6131|-102.6131|-104.6131|-88.6131|-168.6131|-120.6131|-153.6131|-199.6131|1.5974|41.5974|79.5974|89.5974|133.5974|136.5974|178.5974|184.5974|187.5974|163.5974|114.5974|98.5974|162.5974|201.5974|192.5974|254.5974|197.2749|261.7498|-25.7889|-10.7889|-49.7889|-76.7889|-142.7889|-159.7889|-169.7889|-208.7889|-214.656|-197.656|-207.656|-192.656|-250.656|-258.656|-312.0067|-320.0688|-266.0688|-238.0688|-345.0688|12.8962|75.8962|134.8962|90.8962|263.8962|216.9402|161.7113|117.957|151.6745|74.5272|88.1414|73.3659|81.3659|96.8441|65.8441|91.8441|75.9935|68.3068|50.3068|51.2818|47.2818|48.2818|43.2818|56.2818|56.2818|62.2775|50.2775|50.2775|73.4194|52.6289|45.6289|65.6988|39.8875|41.5692|23.3692|21.5692|23.0692|35.5692|37.5692|36.2991|41.3323|-4.5118|-11.4118|-16.5118|-22.5118|-17.1118|-15.5118|-27.5118|-19.7118|-11.5118|-22.7118|-35.5118|-43.4575|-41.5206|-42.5206|-32.7206|-30.7206|-39.2206|-53.7785|-45.265|-50.0722|-52.0706|-52.0706|-52.9088|-42.9088|-61.0319|14.0932|24.0932|13.0932|25.0932|35.0932|32.0932|35.0932|32.3144|34.3144|40.3144|40.016|32.24|38.3778|33.6368|36.6368|39.6368|35.6368|27.6368|40.6368|31.6368|34.6368|38.6688|37.6688|43.6876|44.9862|-2.9361|-2.9361|-2.2361|-11.9361|-24.5361|-22.9361|-18.9361|-20.9361|-27.4361|-19.4361|-13.4361|-10.4361|-16.9361|-12.4361|-16.9361|-15.9361|-9.4361|-11.9361|-17.4361|-16.4361|-21.4361|-26.4361|-24.3361|-18.9361|-32.9361|-39.6234|-38.2205|-38.495|-38.5333|-44.5815|-46.8349|-47.3277|-51.6975|-53.025|-45.5549|-58.5549|-55.3777|-62.1641|-59.1434|-62.6371|-67.8575|-67.6576|-80.3806|-77.1288|-73.6288|-70.6288|-76.6288|-68.6288|-71.6288|-60.6288|-46.6288|-37.6288|-21.6288|-56.6288|-68.6288
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFA04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|867.8598|857.8598|727.8598|963.1776|739.0862|544.1805|474.1805|448.5339|617.2598|303.622|295.6912|254.0208|254.0208|284.0208|381.4888|201.4888|71.4888|11.4888|21.4888|51.4888|71.4888|111.4888|101.4888|151.4888|131.4888|121.4888|101.4888|101.4888|101.4888|141.4888|21.4888|31.4888|31.4888|121.4888|221.4888|241.4888|291.4888|337.2097|291.3577|271.3577|301.3577|353.7307|278.0342|388.3713|252.711|312.711|312.711|384.1233|371.4183|211.4183|171.4183|231.4183|201.4183|231.4183|171.4183|201.4183|141.4183|91.4183|51.4183|131.4183|141.4183|11.4183|61.4183|171.4183|181.4183|211.4183|51.4183|31.4183|1.4183|111.4183|191.4183|241.4183|221.4183|261.4183|251.4183|291.4183|361.4183|221.4183|301.4183|411.4183|291.4183|551.4183|621.4183|471.4183|641.4183|468.2425|421.3806|490.9784|492.1983|431.887|-39.3666|-309.3666|-366.1316|-326.1316|-360.7018|-395.7798|-346.5279|-386.5279|-446.5279|-346.5279|-446.5279|-517.0715|-547.0715|-521.8128|-451.8128|-491.8128|-668.1253|228.3453|268.3453|238.3453|498.3453|542.0503|536.7225|404.6917|566.8797|228.37|258.37|299.0846|189.0846|169.0846|109.0846|159.0846|179.0846|199.0846|239.0846|335.6495|239.055|229.5056|349.4507|-44.5418|-44.5418|-14.5418|-114.5418|-84.5418|-124.5418|-154.5418|-145.0465|-159.7683|-149.7683|-129.7683|-179.7683|-183.0759|-183.9732|-187.1925|-196.7524|-166.7524|-186.7524|-204.1693|-196.567|-206.567|-248.2401|-208.2401|-218.2401|-250.3961|-260.3961|-230.3961|-170.3961|-220.3961|-282.6623|-260.1803|-268.5337|-310.7527|-190.7527|-270.7527|-236.5674|-106.5674|-136.5674|-146.5674|-226.5674|-192.2971|-190.3306|-170.3306|-170.3306|-170.3306|-160.3306|-160.3306|-160.3306|-140.3306|-150.3306|-170.3306|-90.3306|-20.3306|-130.3306|-140.3306|-230.3306|-230.3306|-240.3306|-220.3306|-220.3306|-200.3306|-230.3306|-210.3306|-190.3306|-100.3306|-100.3306|-50.3306|-350.3306|-298.3094|-328.3094|-350.3437|-392.0486|-405.054|-480.06|-460|-460|-500||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|164.8052|219.0052|185.7051|278.9614|251.5014|229.7596|171.4596|154.7596|231.444|150.8312|95.3312|116.1311|133.5311|147.3312|172.3845|156.0951|103.9951|138.6951|130.7224|117.4748|118.8109|156.1825|124.9824|123.1825|97.1825|55.4825|15.5825|20.7825|25.9825|53.7825|48.5825|53.7825|114.4824|116.2825|117.9824|143.6639|-53.4251|-65.6251|-58.6251|-39.525|-43.025|-63.9251|-65.6251|-83.025|-105.525|-91.6251|-93.4251|-115.9251|-116.9562|-143.0562|-162.9402|-131.2503|-147.8225|-152.2759|-143.5759|0.0175|3.4175|19.1175|36.4175|71.2175|64.2175|39.9175|53.8174|95.5175|112.8174|119.8174|81.6175|60.7175|105.9175|130.2175|162.1972|156.5579|153.5921|175.5968|139.5521|152.7079|135.4107|114.5107|126.7107|116.3107|98.9107|142.3107|142.9397|177.6496|163.4773|118.6201|96.1201|116.92|136.3498|66.9499|85.7498|109.7609|79.6177|84.4474|90.2055|70.0055|96.0055|87.3055|95.7167|105.9167|98.5371|73.937|53.637|49.3371|43.5371|50.7371|78.2371|94.137|82.637|95.637|95.2367|87.9368|83.6367|70.6367|86.5367|107.9519|80.491|86.9458|-24.5525|-18.8524|-10.1524|-10.1524|-14.4524|-28.9524|-34.7525|-60.7525|-67.9524|-65.1524|-62.2525|-50.6524|-33.2525|-39.0525|-1.4524|-1.4524|-7.2525|-8.6524|-7.2525|-46.2525|-23.1524|-23.1524|-62.2525|-82.4524|-67.9524|-60.7525|-57.8524|-54.9524|-31.8524|-34.7525|-24.5525|-14.4524|-30.3524|-33.2525|-30.3524|-92.5525|-91.1524|-94.0525|-81.0525|-88.2525|-94.0525|-47.7525|-62.2525|-91.1524|-102.1524|-128.7525|-121.212|-88.812|-94.612|-127.612|-124.3089|-100.0089|-91.3089|-131.8089|-121.9488|-132.7413|-136.8413|-141.4412|-138.8292|-122.4064|-125.3064|-135.8719|-119.9718|-75.0719|-63.5719|-83.7719|-130.0719|-134.7965|-146.8628|-159.0587|-190.893|-147.9533|-157.9426|-154.0439|-130.8439|-154.9655|-156.9996|-152.5996|-125.0996|-145.3996|-158.3996|-148.2996|-173.4162|-130.568|-171.2033|-138.3315|-148.2739|-181.0598|-155.6548|-144.1548|-135.4548|-103.6548|-115.1548|-103.6548|-138.3548|-89.1548|-123.8548|-115.1548|-173.0548|-194.872|-183.272|0.4471|32.2471|64.1471|107.547|101.7471|107.547|121.9471|119.047|107.547|98.8471|121.9471|133.547|165.3471|107.547|101.7471|87.2471|116.1471|266.6471|163.0301|196.539|223.36|200.6956|116.7956|142.7956|151.4956|132.7459|92.2459|135.6459|118.3459|135.6459|144.6343|154.6377|128.5377
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|218.0023|278.0026|225.1695|247.7995|-38.0753|-16.0753|-15.0753|-60.0753|-107.0753|-158.0753|-99.0753|-141.0753|-176.0753|-178.0753|-185.0753|-222.0837|-236.6485|-185.2601|-123.2601|-70.2601|-80.2601|-142.2601|-145.2601|-141.2601|-196.2601|-173.2601|-131.2601|-201.2601|-247.0742|-203.0742|-272.3047|-233.5052|-249.5229|-185.5229|-233.5229|-225.5229|-249.695|-163.695|-105.695|-128.695|-145.695|-146.695|-233.695|-281.7722|-316.6358|-254.5146|-217.5146|-178.5146|-204.5146|-258.5146|-355.5146|-249.5146|-320.5146|-386.9607|8.7811|9.7811|40.7811|160.7811|235.7811|280.7811|185.7811|130.7811|190.7811|165.7811|175.7811|225.7811|155.7811|60.7811|150.7811|230.7811|170.7811|170.7811|220.7811|290.7811|355.3124|355.6569|330.6569|300.6569|285.6569|340.6569|305.6569|325.6569|340.6569|475.6569|-148.8891|-143.8891|-193.8891|-113.8891|-108.8891|-143.8891|-18.8891|-83.8891|-268.8891|-377.8891|-343.8891|-248.8891|-288.8891|-338.8891|-263.8891|-178.8891|-283.8891|-294.8891|-351.8891|-334.3192|-314.3192|-392.3192|-319.3192|-227.3192|-227.3192|-407.3192|-455.188|43.6891|89.6891|118.6891|233.6891|248.6891|243.6891|263.6891|348.6891|442.1545|435.9932|440.9932|327.7702|302.3947|301.3947|367.3947|-4.2422|-1.2422|-56.2422|-114.2422|-221.2422|-289.2422|-303.2422|-191.2422|-265.2422|-204.2422|-290.2422|-319.5092|-230.5092|-130.5092|-206.5092|-292.5092|-299.5102|-331.9557|-280.6755|-273.6755|-290.6755|-313.6755|-379.195|-395.9945|-406.9383|-368.0981|-385.2201|-493.5223|-414.1024|-256.1024|-331.1024|-351.1024|-251.1024|-321.1024|-286.1024|-261.1024|-226.1024|-433.1024|-331.1024|-236.1024|-261.1024|-306.1024|-366.1024|-281.1024|-271.1024|-286.1024|-261.1024|-346.1024|-492.1024|-481.1693|16.4177|161.4177|71.4177|56.4177|131.4177|216.4177|426.4177|376.4177|391.4177|391.4177|396.4177|461.4177|276.4177|241.4177|366.4177|406.4177|381.4177|376.4177|316.4177|411.4177|311.4177|236.4177|141.4177|186.4177|271.4177|286.4177|261.4177|516.4177|562.1308|596.2564|600.5627|641.2348|491.2348|606.2348|739.5183|-47.3141|-137.3141|-177.3141|-202.3141|-137.3141|-275.3141|-473.3141|-665.3141|-585.0712|-481.7458|-598.7731|-635.359|21.5421|236.5421|256.5421|366.5421|331.5421|516.5421|471.5421|631.5421|631.5421|461.5421|566.5421|371.5421|436.5421|581.4357|540.7619|513.3465|531.1005|446.1005|426.1005|471.1005|486.1005|611.8195|351.8195|341.8195|190.8195|301.8195|331.8195|421.8195|386.8195
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|268.5183|341.1314|345.4238|-22.0539|-82.0539|-67.0539|-72.0539|-132.0539|-187.0539|-207.0539|-262.0539|-288.3932|-243.4924|-296.3805|-283.4783|-289.4203|-372.4115|-235.677|-265.677|-135.677|-160.677|-165.677|-205.677|-210.677|-220.677|-195.677|-270.677|-295.677|-290.677|-190.677|-260.677|-250.677|-245.677|-165.677|-165.677|-245.677|-175.677|-130.677|-255.677|-395.677|-315.677|-355.677|-396.3078|-413.3976|-438.2195|-378.921|-458.921|-338.921|-438.921|-453.5233|-503.637|-547.3744|-563.7494|-700.7676|68.3469|143.3469|53.3469|93.3469|298.3469|428.3469|458.3469|398.3469|268.3469|258.3469|318.3469|338.3469|288.3469|178.3469|198.3469|458.3469|388.3469|338.3469|418.3469|408.3469|508.3469|603.1633|582.4036|629.202|659.202|840.3944|350.3944|325.3944|375.3944|410.3944|492.3826|426.0378|196.0378|371.0378|376.0378|-75.8285|-65.8285|-120.8285|-235.8285|-195.8285|-335.8285|-350.8285|-315.8285|-355.8285|-330.8285|-295.8285|-355.8285|-285.8285|-430.8285|70.2191|55.2191|190.2191|195.2191|175.2191|200.2191|175.2191|280.2191|255.2191|435.2191|350.2191|400.2191|-28.5736|-98.5736|-108.5736|-188.5736|-303.5736|-303.5736|-153.5736|-203.5736|-288.5736|-278.5736|-208.5736|-303.5736|-348.5736|-428.5736|-512.304|59.702|129.702|134.702|279.702|284.702|159.702|159.702|99.702|89.702|114.702|89.702|114.702|4.702|74.702|214.702|19.702|64.702|9.702|184.702|224.702|259.702|324.702|359.702|304.702|329.702|319.702|369.702|469.702|249.702|289.702|364.702|369.702|364.702|284.702|464.702|494.702|516.3356|557.0395|433.8346|418.8346|318.8346|278.8346|298.8346|263.8346|213.8346|248.8346|493.8346|598.8346|368.8346|263.8346|413.8346|468.8346|555.9274|618.6761|358.6761|438.6761|548.8068|596.1742|501.0269|553.9188|480.559|340.559|310.559|250.559|425.559|666.1767|-9.7079|-129.7079|-399.7079|-459.7079|-449.7079|-409.7079|-464.6762|-389.6762|-464.6762|-503.6402|-596.6002|-475.3891|-612.3768|-542.9187|-570.743|-593.8811|-622.2717|-537.2717|-692.2717|-604.8102|-514.8102|-569.8102|-874.8102|302.2399|412.2399|452.2399|457.2399|217.2399|477.2399|507.2399|752.4888|624.432|501.9793|471.9793|491.9793|491.9793|451.9793|541.9793|421.9793|361.9793|161.9793|321.9793|491.9793|568.0326|563.0649|468.0649|593.4567|-129.0151|-69.0151|-164.0151|-179.0151|-334.0151|-395.0151|-311.5495|-340.5495|-395.7216
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-570.6731|-640.6731|-830.6731|-840.6731|-1350.6731|474.086|414.086|474.086|414.086|394.086|634.086|674.086|674.086|584.086|424.086|464.086|524.086|754.086|874.086|1144.086|954.086|1144.086|1485.4377|975.4377|985.4377|945.4377|955.4377|825.4377|615.4377|945.4377|635.4377|835.4377|1035.4377|1735.4377|1135.4377|1515.4377|1265.4377|1135.4377|1655.4377|-546.1685|-766.1685|-726.1685|-1416.1685|-1614.6317|-1636.813|-1431.3782|-1191.3782|-921.3782|-701.3782|-1371.3782|-1581.3782|-1451.3782|-1951.3782|-2055.4203|-2351.5781|-1749.5312|-1857.6217|-1487.6217|-1897.6217|-1555.2737|-1705.2737|-2122.5263|-1923.2233|-2123.2233|-1853.2233|-1323.2233|-1483.2233|-2373.2233|-2212.4703|-1944.967|-2344.9634|-2098.2926|-2056.4362|-2074.6127|-1864.6127|-2400.1252|-1968.1001|-2138.1001|-1498.1001|-1508.1001|-1948.1001|-1528.1001|-1168.1001|-538.1001|-818.1001|-1008.1001|-1418.1001|-1678.1001|-2178.1001|-2258.1001|-1738.1001|-2538.1001|-2548.1001|-3137.2147|-2487.2147|-1577.2147|-1727.2147|-1507.2147|-1647.2147|-2437.2147|-2967.2147|-3327.4608|-3313.8453|196.043|336.043|46.043|1126.043|2066.043|2466.043|1716.043|2866.043|1286.043|1176.043|1346.043|2016.043|2396.043|2946.043|3767.0998|2777.0998|2097.0998|1627.0998|2657.0998|3277.0998|3268.7034|3048.7034|4158.5594|-1158.8403|-918.8403|-898.8403|-698.8403|-1928.8403|-2978.8403|-3295.5253|-3355.5253|-2645.5253|-3255.5253|-2645.5253|-4181.1392|-2389.1239|-1999.1239|-1849.1239|-2319.1239|-3067.9154|-2869.3505|-2469.6302|-2809.6302|-3113.478|-3398.8645|-3123.3643|-2103.3643|-2363.3643|-2533.3643|-2193.3643|-2453.3643|-1583.3643|-1313.3643|-683.3643|-1043.3643|-2433.3643|-1853.3643|-2143.3643|-1813.3643|-1883.3643|-3483.3643|-3699.3386|-3589.3386|-4702.0214|-4232.0214|-4752.0214|-3679.4944|-2499.4944|-2849.4944|-3019.4944|-3989.4944|-5149.4944|-3811.6605|-4131.2894|713.1443|1223.1443|553.1443|1293.1443|2233.1443|1923.1443|2323.1443|2873.1443|2753.1443|2623.1443|2933.1443|3293.1443|2103.1443|2643.1443|3123.1443|3913.1443|3493.1443|4233.1443|5000.1603|4982.667|4492.667|4612.6945|3972.6945|4322.6945|3832.6945|4762.6945|5334.1049|4189.2935|4069.2935|5179.2935|6586.4372|5163.2636|5990.8484|6822.6093|-1655.6313|-3715.6313|-2525.6313|-3545.6313|-3575.6313|-4835.6313|-6377.9237|-6068.8041|-5644.3044|-5514.3044|-5934.3044|-7214.3044|-6923.116|-5984.6584|-4714.6584|-6674.6584|-6345.7316|-6159.1462|-7680.718|-6387.3141|-7267.3141|-6867.3141|-3627.3141|-4397.3141|-2637.3141|-2187.3141|-3937.3141|-1987.3141|-4527.3141|-4257.3141|-5107.3141|-5527.3141|-5037.3141|-4557.3141|-6737.3141|-6737.3141|-8407.3141|-6098.2272|-6508.2272|-7611.3636|-8018.1818
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|78.9687|65.4687|63.4687|82.493|79.244|81.244|64.744|69.244|52.244|65.8711|61.2106|58.8105|70.9173|75.1859|49.9398|88.6276|51.9033|15.9033|21.9033|27.1034|36.3093|37.6214|31.2682|35.898|29.7089|32.4258|18.2258|22.9258|20.2258|21.2258|19.6258|13.4258|16.2258|21.9258|20.6258|22.6258|11.4258|16.4258|17.4258|14.4258|11.9258|17.6258|25.9258|25.2258|29.9258|23.2258|22.6258|30.2258|36.162|34.8133|29.9612|-8.9455|-14.6455|-4.1455|-8.6455|-16.9455|-22.9455|-22.6455|-15.3456|-17.6455|-23.9455|-32.3456|-33.2395|2.1198|15.1198|12.1198|10.4198|15.1198|5.1198|25.9198|34.1198|27.9198|33.7198|42.1498|40.2887|21.9374|27.3249|26.2999|24.8165|30.7317|12.9317|16.9317|17.9317|17.4317|12.9317|17.1317|16.7317|18.1317|22.7241|26.249|21.1063|14.5063|15.1063|8.8063|8.3063|13.5063|16.3063|17.8063|9.3063||10.8063|9.3063|8.1063|8.3063|9.1063|13.8063|14.5063|16.8063|15.5063|21.1063|17.5063|13.8063|17.8063|10.3063|14.8063|9.8063|6.8063|4.3063|6.3063|17.8063|11.8063|15.1063|22.1063|26.3063|15.5063|19.1063|19.5063|25.1063|26.9237|27.5596|26.3718|-2.6255|-12.6255|-10.3255|-9.9255|-13.3255|-17.6255|-20.1255|-16.6255|-14.9255|-16.9255|-29.6255|-28.1317|-30.4317|-22.4317|-16.4317|-21.7317|-31.7317|-29.1317|-32.9317|-34.5309|-33.3309|-29.5309|-49.0344|-34.7715|-28.0906|-36.434|-33.4122|-30.1122|-35.9122|-29.7122|-39.4122|-35.9122|-38.9122|-28.7931|-28.7931|-29.5932|-40.0932|-33.7931|-33.0932|-40.0932|-20.0932|-39.0932|-32.5932|-43.7931|-49.7027|16.5477|24.7477|7.2477|22.2477|27.2477|39.4386|29.1386|30.9019|24.2019|16.9019|24.2019|26.5019|26.7019|29.5577|27.2308|-0.7642|-1.0642|-10.0642|-8.3642|-10.0642|-17.5642|-20.3642|-33.3642|-30.3642|-25.3642|-35.3642|-38.5936|-39.3206|-41.0896|-57.144|-45.0822|-51.6469|-55.4632|-46.5702|-60.1002|-57.2169|-45.04|-32.54|-49.54|-46.3889|-51.7377|-58.2919|-61.2965|-44.585|-45.1889|-64.4043|13.2763|16.0763|26.0763|29.2763|21.2763|27.7763|26.4763|23.2763|36.0763|45.2763|64.4763|77.4763|85.6459|-25.3049|-25.3049|-34.8049|-48.3049|-50.8049|-48.5049|-35.3049|-35.1049|-40.8049|-37.8049|-53.8049|-61.461|-61.8011|-63.479|-60.9822|-71.5358|3.4951
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1020.7074|1040.7074|1110.7074|1410.7074|1030.7074|700.7074|1140.7074|1267.4527|1514.9474|906.8685|896.8685|686.8685|1066.8685|1177.6317|960.7019|953.0341|-320.475|-180.475|-180.475|-110.475|-210.475|-190.475|-370.475|-550.475|-690.475|-490.475|-920.475|158.9691|388.9691|548.9691|548.9691|598.9691|618.9691|688.9691|707.1849|367.1849|447.1849|457.1849|477.1849|777.1849|678.5387|781.1541|880.7268|878.0578|748.0578|861.1753|931.6052|931.6052|811.6052|631.6052|661.6052|881.6052|911.6052|930.0503|780.0503|820.0503|550.0503|400.0503|500.0503|590.0503|650.0503|580.0503|690.0503|770.0503|770.0503|960.0503|840.0503|680.0503|640.0503|840.0503|1070.0503|1190.0503|1190.0503|1020.0503|1181.7226|1352.4695|1134.4106|943.8109|623.8109|613.8109|243.8109|683.8109|803.8109|753.8109|803.1233|988.4703|770.5225|728.4229|848.4229|729.3588|913.1764|759.0849|654.5039|764.5039|724.5039|564.5039|604.5039|624.5039|714.5039|644.5039|364.5039|294.5039|424.5039|464.5039|294.5039|144.5039|394.5039|484.5039|554.5039|734.5039|834.5039|824.5039|805.0043|844.4492|823.2769|750.3077|809.5847|809.5847|579.5847|409.5847|619.5847|809.5847|782.5198|532.5198|702.5198|662.5198|801.9664|664.0943|574.0943|823.4381|666.7137|656.7137|788.8486|824.1318|554.1318|454.1318|574.1318|634.1318|734.1318|764.1318|294.1318|454.1318|554.1318|611.3664|616.3664|-138.5108|-227.5108|-93.5108|-78.5108|-198.5108|-419.5108|-608.5108|-588.5108|-708.5108|-653.6735|-381.6735|-308.6735|-572.6735|-835.415|-674.2389|-737.4876|-940.639|-690.639|-898.0434|-785.3815|-573.4795|-537.845|-667.845|-738.7167|-681.9075|-788.2305|152.3727|92.3727|147.3727|152.3727|527.3727|767.3727|642.2545|552.2545|382.2545|552.2545|685.8384|599.7286|534.7286|364.7286|384.7286|484.7286|469.7286|459.7286|524.7286|434.7286|479.7286|679.7286|714.6984|728.9261|563.9261|558.9261|628.9261|558.9261|673.9261|553.9261|478.9261|338.9261|358.9261|528.9261|508.9261|628.9261|578.9261|568.9261|698.9261|693.9261|513.9261|773.9261|958.9261|1038.9261|1193.529|-143.5349|-478.5349|-793.5349|-1076.3722|-915.1357|-961.3708|-701.3708|-866.3708|-931.3708|-656.3708|-696.3708|-621.3708|-781.3708|-1111.3708|-1350.1491|-1160.1491|-1269.6101|-1334.0112|-1254.2844|-1084.2844|-984.2844|-814.2844|-404.2844|-744.2844|-604.2844|-814.2844|-744.2844|-1064.2844|-1389.2844|-1829.2844|-2023.9271|-2075.4746|-2180.8051|-2302.5612|-2551.8501|-2221.8501
04725|946204|/equities/sankyo-co-ltd|TOPIX500|97.1334|173.1334|149.1334|187.1334|159.824|93.824|97.824|77.824|149.824|150.2489|-11.5432|-31.5432|-33.5432|-7.5432|-91.5432|-45.5432|-61.5432|-63.5432|-55.5432|-51.5432|-47.5432|-77.5432|-89.5432|-73.5432|-135.5432|-125.5432|-183.5432|-191.3813|48.3961|64.3961|56.3961|78.3961|94.3961|132.3961|78.3961|116.3961|164.3961|120.3961|168.3961|168.8834|150.8834|146.8834|194.8834|161.6482|142.5533|178.5533|166.0593|159.0658|175.2954|163.8672|69.8672|103.8672|137.8672|144.6302|138.0336|145.7847|105.7847|89.7847|105.7847|121.7847|131.794|99.794|89.794|81.794|95.794|93.794|81.794|77.794|83.794|107.794|85.794|111.794|155.794|193.3266|-31.8091|-65.8091|-71.8091|-131.8091|-119.8091|-135.8091|-141.3435|31.0944|85.0944|91.0944|81.0944|119.0944|150.2159|127.8222|141.8222|117.7681|133.7681|-27.5447|-59.5447|-43.5447|-69.5447|-69.5447|-69.5447|-79.5447|-99.5447|-123.5447|1.7327|13.7327|15.7327|43.7327|13.7327|13.7327|37.7327|55.7327|51.7327|45.7327|117.7327|131.7327|133.6251|115.6251|119.6251|112.4723|123.5248|136.6942|142.1047|126.0052|160.7836|125.7188|141.7188|85.7188|99.7188|145.7986|-13.3724|-25.3724|-17.3724|-23.3724|-39.3724|-53.3724|-75.3724|-95.3724|-110.3724|-119.3724|-82.3724|-77.3724|-73.3724|-67.3724|-105.3724|-128.9694|-129.3548|-139.1721|-135.5245|-106.451|-106.451|-107.451|-66.451|-78.451|-86.451|-107.451|-105.451|-118.451|-86.451|-108.451|-90.451|-128.451|-124.8353|-116.8353|-96.8353|-102.8353|-76.8353|-98.8353|-52.8353|-34.8353|-30.8353|-38.8353|-70.8353|-18.8353|-18.8353|-14.8353|-18.8353|-52.8353|-16.8353|-24.8353|-48.8353|-62.8353|-114.8353|-125.9836|-136.204|27.2875|37.2875|47.2875|89.2875|97.2875|65.2875|55.2875|57.2875|65.2875|57.2875|25.2875|13.2875|53.2875|57.2875|67.2875|91.2875|123.2875|97.2875|95.2875|41.2875|115.2875|149.2875|165.2875|171.2875|167.2875|159.2875|155.2875|105.2875|55.2875|101.2875|99.2875|121.2875|155.2875|213.2875|299.875|-35.5457|-29.5457|-79.5457|-179.5457|-119.612|-188.612|59.8716|107.8716|81.8716|91.8716|63.8716|91.8716|85.8716|99.8716|115.8716|123.8716|91.8716|123.8716|143.8716|163.8716|-23.668|-51.668|-25.668|-51.668|-77.668|-69.668|-45.668|-49.668|-77.668|-59.668|-59.668|-103.668|-39.668|-43.668|-19.668|-53.668
04726|946317|/equities/sankyu-inc|TOPIX500|593.0645|702.7031|412.7031|517.7257|516.0841|325.9063|395.9063|297.7547|397.7547|301.9497|366.0552|354.7835|361.2463|246.2463|286.2463|351.7238|-85.5026|-45.5026|-100.5026|-75.5026|-70.5026|-160.5026|-170.5026|-215.5026|-290.5026|-291.114|-358.7378|-386.3753|30.2188|75.2188|45.2188|0.2188|10.2188|105.2188|295.2188|334.6876|339.9307|372.7007|255.223|263.2449|203.2449|263.2449|253.3277|283.1419|225.7132|238.0146|277.7941|250.2232|245.2232|220.2232|195.2232|230.2232|180.2232|220.2232|220.2232|255.2232|205.2232|290.2232|325.2232|415.2232|315.2232|285.2232|335.2232|390.2232|250.2232|300.2232|320.2232|340.2232|295.2232|384.1369|349.5966|232.0517|220.1565|250.1565|-51.0359|-106.0359|-116.0359|-166.0359|-141.0359|-161.0359|-231.0359|81.793|101.793|136.793|196.793|216.9922|202.4913|185.5459|119.2177|144.6863|151.8737|101.4492|101.4492|81.4492|81.4492|96.4492|116.4492|115.2214|138.0238|107.832|77.832|72.832|57.832|47.832|52.832|22.832|57.832|92.832|102.832|102.832|137.832|157.832|162.832|102.832|117.832|137.832|122.832|157.832|195.6467|194.8852|145.8435|165.8435|100.8435|70.8435|110.8435|130.8435|151.4928|135.454|135.454|121.9464|96.9464|106.9464|121.9464|106.9464|106.9464|106.9464|151.9464|106.9464|121.9464|116.797|81.797|76.797|96.797|96.797|111.797|136.797|-40.2815|-80.2815|-60.2815|-60.2815|-105.2815|-120.2815|-115.687|-120.687|-129.2816|-119.2816|-104.2816|-94.2816|-139.2816|-127.8129|-141.181|-136.3123|-121.2806|-126.2806|-119.2189|-84.2189|-119.2189|-150.8875|-140.8875|17.956|42.956|52.956|77.956|77.956|82.956|57.956|82.956|107.956|72.956|77.956|107.956|162.956|133.5622|162.0135|119.2711|124.2711|129.2711|159.2711|183.8662|-9.629|-24.629|-74.629|-44.629|-49.629|-49.629|-69.629|-84.629|-84.629|-99.629|-89.629|-49.629|-164.629|-210.1433|-183.0223|-183.0223|-208.0223|-218.9137|-261.293|-212.2136|-197.2136|-206.3485|-220.1363|-200.1363|-150.1363|-165.1363|-115.1363|-185.1363|-230.1363|-275.707|30.4066|95.4066|145.4066|205.4066|212.1185|170.1316|156.1772|81.1772|91.1772|91.1772|76.1772|136.1772|157.4191|159.0768|176.3764|71.3764|66.3764|61.3764|66.3764|101.3764|116.5293|92.2548|-7.5151|-17.5151|-52.5151|-67.5151|-92.5151|-67.7946|-69.2872|-64.2872|-59.2872|-84.2872|-82.8191
04727|946276|/equities/sanrio-co-ltd|TOPIX500|307.0422|-100.3212|-137.3212|-165.3212|-176.3212|-200.3212|10.963|55.963|66.963|134.963|142.963|150.963|176.963|209.57|165.9088|113.9088|94.9088|141.9088|99.9088|150.9088|163.9088|252.2875|155.4306|173.3032|179.3032|190.1664|70.1664|23.1664|50.1664|81.1664|81.1664|85.1664|87.1664|135.1664|128.1664|217.1664|161.8516|170.224|172.296|174.296|161.296|193.296|186.296|194.296|188.296|249.296|394.6622|-171.8867|-178.8867|-180.8867|-199.8867|-167.8867|-209.8867|-317.0408|-199.2108|-182.2108|-232.6787|-224.6985|-245.1651|-200.0865|-220.0865|-255.8183|-221.1244|-198.1244|-163.1244|-153.1244|-201.1244|-252.1244|-286.1244|-319.6938|-306.4931|-303.0348|-292.0348|-218.0348|-261.0348|-226.0348|-211.0348|-246.0348|-180.0348|-267.0348|-391.3165|13.3726|83.3726|83.3726|178.3726|223.3726|254.3726|249.3726|206.3726|246.3726|341.5251|224.5834|167.0927|120.8856|124.8856|110.8856|121.8856|109.8856|117.8856|47.8856|11.8856|29.8856|13.8856|37.8856|31.8856|52.8856|99.8856|140.8856|153.8856|136.8856|164.8856|156.8856|157.8856|175.8856|245.8856|240.0396|226.8218|234.5797|253.8839|203.8839|148.8839|211.8839|228.8839|258.371|201.8567|195.0928|224.0928|145.0928|243.1587|-73.5606|-113.5606|-104.5606|-125.1922|-114.1922|-144.7135|-137.7928|-134.992|-147.798|-139.798|-145.798|-157.798|-199.1645|-135.2852|-135.2852|-116.2852|-150.2852|-149.2852|-196.1834|-141.1834|-171.1834|-187.3149|-180.1832|-181.0369|-226.1521|-224.1134|-243.517|-181.517|-171.517|-224.4634|-235.2926|-226.9918|-245.3063|-173.3063|-231.3063|-327.8959|-175.3483|-189.3483|-217.3483|-238.9426|-211.4362|-198.5958|-227.0195|-204.0195|-267.4661|-271.5179|10.687|64.687|99.687|94.687|103.687|128.687|189.687|234.687|306.2078|193.8398|204.8398|215.8398|190.8398|210.8398|184.8398|271.8398|200.8398|260.8398|280.8398|319.0507|-172.2995|-205.2995|-212.6845|-228.6845|-266.3717|-262.7058|-227.7058|-301.062|-288.8173|-259.8173|-353.2414|-285.1569|-220.1569|-168.1569|-175.1569|-199.1569|-245.1569|-265.1569|-178.1569|-215.1569|-246.1569|-323.1569|-391.1569|-446.0077|-319.7308|-371.1453|-334.0503|-310.1115|-352.1239|-341.6377|33.4287|53.4287|53.4287|119.4287|119.4287|209.4287|204.4287|138.4287|180.4287|174.4287|229.4287|292.4287|319.4287|332.4287|208.4287|194.4287|174.4287|214.4287|171.4287|154.4287|123.4287|329.4287|179.4287|227.4287|214.4287|264.4287|434.4287
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|51.4303|31.4303|16.4303|29.4303|33.4303|58.4303|76.367|57.4408|58.4408|61.8231|63.5812|64.0347|75.3719|56.2245|56.2245|69.5735|47.5735|53.1216|50.1216|50.6907|66.6007|61.8342|55.1101|53.1101|47.7223|57.7223|48.972|46.972|61.58|55.2368|52.2368|25.2368|40.2368|53.2368|46.2368|52.2368|51.2368|62.2075|56.675|63.1389|57.6837|45.6837|53.6837|52.0577|54.0577|36.0577|52.0577|67.2864|63.9849|67.919|41.919|45.919|34.719|12.319|17.119|30.919|22.519|39.919|46.919|40.919|39.919|50.919|64.4656|48.1062|47.818|66.7338|46.7338|50.9338|61.6042|63.4824|53.6622|44.0622|54.9691|44.0164|40.8164|38.0164|40.0164|36.0164|22.2163|21.0164|20.6163|42.8164|45.2163|43.4164|49.1143|24.5143|40.7143|40.6362|50.2362|43.7624|45.536|41.5512|23.3046|26.3046|30.1046|21.9046|20.3046|26.5046|24.1046|28.8829|35.1477|38.0419|29.2576|33.8418|33.3798|40.7879|30.5879|26.7879|20.9879|12.9879|20.9879|23.9879|34.9879|35.3879|32.6199|38.1295|39.1295|36.3772|47.7636|21.6804|21.2804|28.2804|25.8054|26.4054|27.0334|28.8334|26.8334|29.8334|26.8334|29.4334|25.6334|20.4334|24.4334|27.0334|31.0334|36.2334|34.4149|37.0048|29.6047|31.8047|29.0048|38.6047|34.0048|29.4048|30.6047|37.6047|41.3249|32.7249|38.7249|27.7249|22.7249|19.1249|22.7249|28.9249|32.3249|32.3249|44.5249|-4.7728|-0.3728|-17.3728|-15.9728|-32.3728|-28.3728|-40.3728|-40.5131|-30.9131|-40.3131|-44.4923|-41.8804|-47.8612|-34.2612|-41.2612|-35.8612|-51.4612|-51.2236|-69.9818|-52.8131|-53.0812|-54.1236|-57.1706|-58.5563|12.9762|6.3762|10.7762|9.3762|53.3762|37.5762|27.5762|13.9762|22.1762|24.3762|23.1762|37.7762|39.9762|42.9762|62.3624|-19.968|-13.568|-34.368|-45.768|-60.7644|-57.8049|-59.0225|-36.6225|-42.8225|-56.2225|-72.325|-55.8833|-65.8794|-55.8794|-76.4993|-87.2437|-59.1263|-56.4054|-64.0054|-81.517|-48.7295|-56.7295|-74.7295|10.5419|8.5419|18.5419|31.5419|29.5419|30.5419|41.5419|56.5419|29.5419|42.5419|46.5419|67.5419|-2.703|-9.703|-13.703|-13.703|-12.703|-16.703|-61.703|-45.703|-49.703|-60.703|-58.3367|-61.5929|-14.5929|-21.5929|-46.5929|-60.7269|-60.7269|-61.7269|-64.8632|-67.7634|-49.7634
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|2.5587|7.5587|102.5587|82.1763|86.958|70.958|51.958|65.958|71.7867|57.7416|50.7416|57.7416|81.7416|64.1574|63.615|53.615|39.615|57.615|64.3703|66.3703|71.8317|74.8317|78.8317|76.5353|84.8725|84.5349|57.5349|63.5349|21.5349|38.5349|26.5349|35.5349|45.5349|66.5349|52.5349|54.5349|57.5388|64.8765|68.1214|51.1214|57.1214|61.8571|65.0634|66.7388|62.7388|75.9875|-5.6477|-4.6477|-15.6477|-21.6477|-8.6477|-1.6477|-24.6477|-30.6477|-54.6477|-28.6477|-36.6477|-50.6477|-46.6477|-38.6477|-65.6477|-82.1086|-79.2508|-75.2508|-65.2508|-58.2508|-82.2508|-88.6121|-92.6121|1.0744|5.0744|15.0744|31.0744|41.0744|47.0744|45.0744|56.0744|40.0744|31.0744|47.0744|11.0744|21.0744|24.0744|50.0744|48.0744|56.0744|62.0744|85.0744|96.9716|104.7933|70.7933|46.7933|42.7933|54.7933|52.7933|60.7933|75.7933|92.7933|103.7933|88.1664|84.1664|80.1664|68.1664|61.1664|40.1664|28.1664|66.1664|118.1664|135.6499|105.6499|135.3888|143.4875|118.8118|88.8118|112.4019|90.0888|107.0888|126.4876|109.8011|59.8011|49.8011|48.8011|48.8011|42.8011|69.8011|68.8011|79.9145|55.9145|42.9145|76.9145|46.9145|47.9145|66.9145|83.905|80.8389|89.5432|82.2817|78.2817|88.9651|89.9651|88.3952|70.3952|73.3952|94.328|81.5311|-2.2878|-34.2878|-38.2878|-35.2878|-22.2878|-29.2878|-50.2878|-42.2878|-73.2878|-73.0976|-67.5111|-64.5111|-69.5111|-68.8197|-59.8197|-66.8197|-82.4108|-67.3034|-83.3034|12.636|23.636|32.636|20.636|10.636|35.636|37.636|46.636|49.636|44.636|57.636|69.636|69.3178|94.0198|62.4192|46.4192|58.4192|42.4192|50.4192|68.7436|55.6595|51.2174|58.2174|61.2174|59.2513|66.2513|69.2513|46.2513|58.2513|64.3348|72.872|-5.0724|-15.0724|-28.0724|-57.0724|-60.8583|-67.1203|-57.7758|-50.7758|-35.7758|-35.7758|-47.7758|-47.7758|-33.7758|-37.7758|-61.7758|-65.7758|-74.6953|-87.4948|17.3288|27.3288|36.3288|31.3288|21.3288|26.3288|18.3288|38.3288|48.3288|62.3288|49.3288|43.3288|46.3288|42.3288|44.3288|59.3288|64.3288|75.3288|83.5875|56.0972|59.6633|55.6633|60.2551|37.2551|41.2551|49.2551|62.1723|-4.6082|-9.6082|-15.6082|-23.6082|-24.6082|-41.6082|-35.6082|-41.6082|-42.6082|-46.1203|-51.1336|-52.9818
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|455.9946|406.9385|438.5427|342.7494|307.7494|182.7494|292.7494|337.7494|454.9994|-54.6691|-89.6691|-154.6691|-239.6691|-229.6691|-244.6691|-289.6691|15.2053|15.2053|40.2053|15.2053|85.2053|215.2053|205.2053|335.2053|250.3769|265.3769|311.5298|249.1991|219.1991|269.1991|149.1991|119.1991|154.1991|264.1991|264.1991|269.1991|320.4989|312.4988|344.4431|264.1532|279.1532|174.1532|214.1532|224.1532|219.1532|284.1532|269.1532|319.3369|360.9299|357.6999|286.2035|296.2035|328.5537|308.5537|333.9486|412.1651|399.5978|334.5978|164.5978|229.5978|149.5978|94.5978|169.5978|214.5978|209.5978|224.5978|169.5978|214.5978|289.5978|369.5978|309.5978|309.5978|374.5978|289.5978|284.5978|219.5978|204.5978|19.5978|79.5978|44.5978|19.5978|114.5978|214.5978|279.5978|339.5978|328.7198|498.5776|395.9195|312.9662|264.7632|334.7632|254.7632|299.7632|350.2925|263.4475|298.4475|324.3861|297.0957|325.9531|260.9531|205.9531|220.9531|235.9531|250.9531|105.9531|120.9531|230.9531|300.9531|285.9531|245.9531|355.9531|105.9531|95.9531|75.9531|130.9531|90.9531|90.9531|175.9531|60.9531|30.9531|10.9531|150.9531|165.9531|160.9531|270.9531|340.9531|285.9531|385.9531|442.7257|283.5922|303.5922|268.5922|193.5922|198.5922|313.5922|482.8802|252.0511|182.0511|232.0511|319.779|177.2688|162.2688|267.2688|-60.3227|-55.3227|-90.3227|-145.3227|-115.3227|-140.3227|-215.3227|-247.0252|-249.4724|-258.5805|-283.242|-243.242|-158.242|-218.242|-283.242|-327.2133|-281.9917|-311.9917|-354.4353|-336.317|-337.5744|-402.3049|-258.6721|-310.7063|-320.7063|-358.007|-299.6691|-309.6691|-320.394|-260.394|-334.6044|-290.116|-316.7956|-305.8615|-245.8615|-305.8615|-359.8462|37.1827|187.1827|272.1827|381.0363|-156.5304|-156.5304|-226.5304|-231.5304|-241.5304|-236.5304|-181.5304|-216.5304|-216.5304|-186.5304|-216.5304|-281.5304|-296.5304|-401.1449|-372.9388|-363.0324|-363.0324|-248.0324|-303.0324|-173.0324|-188.0324|-128.0324|-163.0324|-303.0324|-283.0324|-293.0324|-323.0324|-328.0324|-233.0324|-113.0324|-158.0324|-88.0324|-93.0324|-233.0324|-338.0324|-313.0324|43.8382|63.8382|83.8382|88.8382|88.8382|118.8382|133.8382|138.8382|123.8382|233.8382|253.8382|203.8382|168.8382|153.8382|128.8382|208.8382|198.8382|193.8382|283.8382|353.1535|309.3373|-36.9998|-121.9998|-136.9998|-176.9998|-211.9998|-86.9998|-86.9998|-121.9998|-136.9998|-111.9998|-211.9998
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|250.6523|260.6523|315.6523|395.6523|362.6693|475.7436|241.0063|166.0063|261.0063|367.2293|259.6992|243.5546|264.1107|229.1107|249.9652|134.9652|69.9652|119.9652|134.9652|209.9652|259.6836|-12.432|-62.432|-62.432|-62.432|-172.432|-184.932|-179.932|-219.932|-234.932|-290.0633|46.6882|114.1882|159.1882|149.1882|234.1882|249.1882|329.9313|-84.9118|-124.9118|-84.9118|-154.9118|-139.9118|-114.9118|-279.9118|-280.3187|-317.4374|-290.8487|-323.3487|-354.0363|-314.0363|-376.5363|-456.1514|-363.0849|-521.6221|-349.9965|-399.9965|-445.8294|-386.7549|-404.7277|-449.4196|63.0095|93.0095|63.0095|138.0095|193.0095|153.0095|158.0095|258.0095|288.0095|443.0095|383.0095|298.0095|258.0095|393.0095|383.0095|471.955|398.2474|313.2474|98.2474|113.2474|348.2474|-75.0298|-255.0298|-265.0298|-270.0298|-310.0298|-315.0298|-381.6999|-261.6999|-221.6999|-236.6999|-251.6999|-281.6999|-356.6999|-469.9443|-320.1958|-335.1958|-280.1958|-350.1958|-405.1958|-505.1958|57.4354|142.4354|162.4354|132.4354|217.4354|367.4354|207.4354|232.4354|437.4354|332.706|412.4512|251.6405|226.6405|136.6405|121.6405|44.1405|81.6405|74.1405|96.6405|136.6405|109.1405|161.6405|181.6405|231.6405|211.6405|211.6405|161.6405|176.6405|386.6405|322.795|321.8556|256.6581|276.6581|294.8979|292.2477|269.4419|312.6226|250.1226|220.1226|160.1226|95.1226|237.6226|238.1452|190.6452|211.9669|209.1299|-40.2019|-61.2019|-62.7019|-103.2019|-121.7019|-177.7019|-175.1317|-180.1317|-186.1317|-207.6317|-205.6317|-165.1317|-210.1317|-239.1186|-259.6318|-310.3964|-285.3783|19.4005|69.4005|119.4005|134.4005|214.4005|116.9005|194.4005|214.4005|231.9005|323.9615|218.9615|263.9615|237.3184|225.2149|140.1832|107.5646|69.1404|64.6404|61.6404|85.6404|76.6404|71.6404|75.1404|61.6404|71.6404|61.6404|86.6404|86.6404|87.1404|81.6404|36.6404|34.1404|31.6404|26.6404|76.6404|106.6404|81.6404|86.6404|81.6404|81.6404|61.6404|66.6404|86.6404|91.6404|86.6404|91.6404|116.6404|131.6404|115.1404|61.6404|76.6404|181.6404|-8.6905|-83.6905|-173.6905|57.4579|57.4579|72.4579|102.4579|96.9579|62.4579|67.4579|87.4579|81.9579|72.4579|67.4579|107.4579|67.4579|82.4579|107.4579|147.4579|131.0643|120.0714|110.0794|120.8387|110.8387|165.2653|148.517|-9.646|-114.646|-114.646|-125.8567|-151.7575|-144.8972|-155.4413|-172.8792|-154.9769
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1297.0401|1549.489|1384.4323|1261.5914|1665.1015|1065.3906|1071.5316|716.5316|1047.4713|597.4713|827.4713|943.0237|628.733|653.733|893.87|-114.8295|-424.8295|-219.8295|-354.8295|-289.8295|-424.8295|-254.8295|-554.8295|-489.8295|-514.8295|-374.8295|-674.8295|-610.3661|60.037|240.037|280.037|290.037|225.037|425.037|415.037|670.037|683.7567|538.7567|473.7567|278.7567|473.7567|543.7567|543.7567|653.7567|618.7567|568.7567|713.7567|583.7567|373.7567|358.7567|448.7567|588.7567|668.7567|743.7567|623.7567|558.7567|528.7567|693.7567|813.7567|923.7567|923.7567|848.7567|1008.7567|1378.7567|1576.9519|1333.5314|1098.5314|1043.5314|738.5314|1083.5314|1016.8312|883.5314|1016.8312|1316.8312|1050.2316|883.5314|416.8314|350.2313|350.2313|383.5314|283.5314|983.5314|1216.8312|1316.8312|1383.5314|1416.8312|1805.7291|1354.5102|1528.4836|961.7837|1095.1836|995.1836|1061.7837|1261.7837|1061.7837|1395.1836|1695.1838|1261.7837|1495.1836|1261.7837|1261.7837|1061.7837|801.7837|1428.4836|1695.1838|650.6836|806.2837|1250.6836|1617.3835|795.1836|1872.8835|1255.2679|344.1678|155.2679|410.7679|344.1678|244.1678|66.3679|166.3679|188.5679|21.8679|277.4679|477.4679|466.3678|421.8679|705.231|587.2066|342.5796|613.094|234.4488|254.671|-28.1883|-72.5883|-118.7883|-155.9883|-181.1806|-169.4806|-184.2063|-202.0569|-204.8098|-207.0098|-219.5831|-234.1449|-216.8449|-182.4449|-146.8449|-152.4449|-188.0449|-165.7449|-223.0449|-240.2449|-84.6449|-99.1449|-151.3449|-111.3449|-101.3449|-122.4449|-290.2449|-358.0449|-338.7999|-367.511|-379.6822|-317.9822|-421.8822|-432.5135|-390.2428|-433.5754|-440.0171|-489.6467|-476.4241|-481.6991|-418.0701|-394.7701|-391.4701|-534.7701|-529.1701|-552.4224|-546.247|-626.3357|-743.9341|-683.2491|-622.8656|-669.734|-615.7716|-693.5715|-808.2127|-800.542|-877.0689|-1007.2377|-946.8585|-870.0317|-979.05|-879.05|-734.5499|-723.4501|-1001.25|-1061.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-134.9706|-118.2706|-147.8007|-153.9008|-165.7731|-137.3626|-115.6626|-97.3626|-140.6626|-105.6626|-123.9626|-148.6137|-142.0137|-118.6137|-125.3137|-147.0137|-173.2986|14.467|109.467|132.767|109.467|104.467|79.467|89.467|149.467|161.2356|149.5673|134.4245|136.0244|156.7938|175.9154|-35.1249|-31.7249|-53.4249|-71.7249|-90.1249|-113.4249|-102.3338|-120.6338|-123.8875|-121.7029|-121.7029|-110.0029|-110.0029|-56.7029|-80.0029|-88.4029|-106.7029|-125.0029|-128.4029|-154.8477|-146.4919|-166.2965|-152.7463|-149.3463|-152.5792|-196.7603|-179.6392|-184.286|-159.286|-165.9861|-204.54|-234.3778|-210.692|-181.7982|-186.7982|-191.1147|-238.6218|-206.0576|-195.651|-200.651|-183.951|-113.951|-53.951|-133.951|-130.651|-153.951|-147.3509|-137.3509|-97.3509|-177.351|-150.651|-83.951|-113.951|-57.3509|-50.651|-47.3509|-60.651|-113.951|-147.3509|-137.3509|-232.351|-273.9209|-262.321|-309.5566|1.5791|178.2791|188.2791|264.8792|134.8792|128.2791|134.8792|184.8792|158.2791|138.2791|134.8792|184.8792|201.5791|211.5791|168.2791|268.2791|151.5791|121.5791|81.5791|234.8792|234.8792|194.8792|114.8792|164.8792|161.5791|39.8791|164.8792|214.8792|271.5791|248.2791|401.6156|298.1173|298.7915|260.4284|287.1284|-19.3487|-40.9486|-122.6487|-72.6487|-124.3487|-227.6487|-240.9486|-296.0708|-282.1169|-245.5169|-242.1169|-328.8169|-361.691|-341.6066|-292.2669|-215.5669|-165.5669|-242.2669|-192.2669|-275.5669|-338.4886|-316.7886|-290.0886|-340.0885|-266.7886|-296.7886|-150.0886|-73.4885|-196.7886|-103.4885|-223.4885|-300.0885|-240.0886|-365.0885|-480.6428|-451.8866|64.9584|74.9584|81.5585|141.5585|38.2584|114.9584|161.5585|181.5585|234.9584|254.9584|268.2584|314.9584|359.7338|306.4337|286.4337|376.4337|307.4374|334.0375|373.2471|371.3524|323.9221|387.2221|340.3088|237.0088|257.0088|277.0088|253.7087|353.7087|463.7264|-178.9606|-192.2606|-298.9606|-352.2606|-417.1951|-394.5001|-397.6946|-448.1884|-421.4649|-448.4832|-544.6647|-484.844|-445.2374|-368.6373|-245.2374|-255.2374|-318.6373|-345.2374|-131.9373|-231.9373|-211.9373|-255.2374|-421.9373|-428.6373|-511.9373|-459.247|-470.7135|-617.476|55.8414|132.4415|212.4415|109.1415|52.4415|169.1415|205.8414|355.8414|305.8414|275.8414|282.4415|215.8414|405.8414|352.4415|412.4415|551.2849|-73.928|-123.928|-160.628|-217.3279|-170.628|-446.228|-521.228|-520.17|-605.2166|-596.624|-597.3433|-597.5315|-591.6239
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|747.8381|1036.4868|711.0964|870.6627|709.6252|699.507|769.507|609.507|519.507|419.507|479.507|650.0077|651.9791|521.9791|511.9791|628.2458|448.2458|596.798|426.798|436.798|475.8867|585.3384|495.3384|515.3384|656.4871|490.1692|530.1692|515.2328|415.2328|225.2328|185.2328|135.2328|365.2328|455.2328|415.2328|345.2328|415.2328|435.2328|542.4809|-50.4836|-140.4836|-190.4836|-210.4836|-210.4836|-370.4836|-340.4836|-230.4836|-230.4836|-320.4836|-330.4836|-380.4836|-230.4836|-330.4836|-210.4836|-330.4836|-350.4836|-480.4836|-607.7596|-571.5014|-431.5014|-591.5014|-563.8905|-602.6001|-582.6001|-662.6001|-527.2224|-667.2224|-619.8317|-499.8317|-299.8317|-339.8317|-319.8317|-329.8317|-199.8317|-189.8317|-329.8317|-199.8317|-329.8317|-349.8317|-489.8317|-459.8317|-229.8317|-69.8317|-69.8317|-249.8317|-89.8317|-79.8317|-269.8317|-309.8317|-389.8317|-299.8317|-579.8317|-689.8317|-769.8317|-819.8317|-669.8317|-569.8317|-619.8317|-729.8317|-799.8317|-939.8317|-960.7182|-1030.7182|150.4184|140.4184|110.4184|270.4184|360.4184|460.4184|540.4184|930.4184|1323.7982|1303.1091|774.0236|964.0236|872.804|1017.0045|813.3863|853.3863|473.3863|203.3863|263.3863|443.3863|593.3863|703.3863|843.067|553.067|603.067|783.067|810.63|780.7|922.963|-125.3573|-255.3573|-505.3573|-800.3573|-745.6748|-934.0831|-876.4813|-690.6559|-700.6559|-779.0621|-888.4023|-867.6693|-873.1814|-683.1814|-793.1814|-1015.2016|-894.1129|-968.4587|-1074.3986|-901.3355|-771.3355|-981.3355|-1110.3728|-1081.2521|-891.2521|-1001.2521|-1278.6135|-1007.9179|-1137.9179|-1219.3532|-881.6706|-1061.6706|-897.0008|-967.0008|-1073.8898|-1153.7664|-1263.0738|-832.7454|-982.7454|-1097.4949|114.4972|164.4972|4.4972|124.4972|524.4972|624.4972|384.4972|204.4972|424.4972|674.4972|874.4972|1154.4972|964.4972|914.4972|854.4972|904.4972|594.4972|434.4972|524.4972|234.4972|574.4972|994.4972|854.4972|624.4972|494.4972|4.4972|204.4972|344.4972|504.4972|964.4972|884.4972|1404.4972|1278.9754|1178.9754|1028.9754|1008.9754|1538.9754|1240.896|1390.896|930.896|1100.896|1430.896|1719.8845|-134.5038|-384.5038|-594.5038|-334.5038|-1234.5038|-1462.2264|-1513.5849|-1224.5388|-1256.9745|-1046.9745|-1146.9745|-1106.9745|-1316.9745|-1308.0813|-1258.0813|-958.0813|-1128.0813|-1318.0813|-1208.0813|-1028.0813|-928.0813|-818.0813|-608.0813|-358.0813|-418.0813|-488.0813|-728.0813|-338.0813|-818.0813|-928.0813|-1448.0813|-1642.3125|-1829.7917|-1493.6574|-1604.5764|-1434.5764|-1334.5764
04736|946207|/equities/sega-sammy-holdings|TOPIX500|261.805|501.805|121.805|341.805|401.805|371.805|591.805|521.805|721.805|656.45|621.2894|421.2894|636.2894|508.6289|428.6289|575.1432|509.6036|400.6974|405.6974|480.6974|470.6974|535.7749|485.5832|404.9693|394.9693|329.9693|244.9693|94.9693|149.9693|189.9693|209.9693|199.9693|264.9693|404.9693|399.9693|439.9693|374.9693|244.9693|319.9693|389.9693|384.9693|404.7769|439.7769|489.1965|461.885|525.7056|-62.015|-112.015|-172.015|-132.015|-242.015|-172.015|-152.015|-202.015|-267.015|-427.015|-467.015|-605.85|-511.5|-647.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-76.8286|-126.8286|-121.8286|-236.8286|-221.5168|-276.5168|-241.021|-211.021|-231.021|-385.5789|-119.8401|-114.8401|-184.8401|-174.8401|-224.8401|-199.8401|-215.3779|-285.9755|-219.0421|-164.0421|-184.0421|-149.0421|-74.0421|-94.0421|-134.0421|-189.0421|-219.0421|-241.1579|-231.0087|-252.7875|-272.8194|-268.1327|-307.6475|-241.108|-266.108|-334.2866|49.836|119.836|69.836|49.836|84.836|74.836|94.836|104.836|224.836|260.271|245.271|275.271|280.271|285.271|220.271|130.271|35.271|85.271|220.271|215.271|185.271|160.271|225.271|345.271|416.9678|386.6309|370.4232|366.8592|398.1769|448.8076|-43.4942|-188.4942|-33.4942|-63.4942|-123.4942|-98.4942|-143.4942|-293.4942|-308.4942|-438.4942|-514.7158|-539.962|-499.5231|-419.5231|-509.5231|-329.5231|-229.5231|-104.5231|-294.5231|-284.5231|-279.5231|-209.5231|-404.5231|-434.5231|-334.5231|-474.5231|-531.6923|-611.8804|43.1761|93.1761|483.1761|458.9828|438.9828|567.4809|522.201|542.1678|409.2195|469.2195|417.5632|382.5632|412.5632|487.5632|455.5|-139.8771|-119.8771|-164.8771|-194.8771|-214.8771|-194.8771|-334.8771|-358.8914|-398.8914|-436.546|-372.6803|-442.6803|-374.367|-347.5|-307.5|-337.5|-322.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|143.4913|144.5696|187.5696|-38.5995|-55.5995|-66.5995|-66.5995|-93.5995|-62.5995|-96.5995|-93.5995|-112.5995|-101.5995|-98.5995|-91.5995|-118.5995|-109.2772|-106.2525|-114.6694|-123.3399|-119.3399|-105.3399|-119.3399|-137.3399|-144.3399|-155.3399|-194.711|21.0731|45.0731|57.0731|44.0731|28.0731|63.0731|124.0731|125.0731|137.0731|185.1923|-25.9268|-48.9268|-44.9268|-38.9268|-44.9268|-55.9268|-76.9268|-96.9268|-83.9268|-86.9268|-91.9268|-88.9268|-122.9268|-150.9268|-181.6627|19.4688|20.4688|37.4688|42.4688|52.4688|80.4688|107.4688|132.4688|88.4688|61.4688|84.4688|63.4688|103.4688|115.4688|78.4688|98.4688|132.4688|162.4688|178.4688|263.4688|242.4688|228.4688|167.4688|133.4688|141.4688|96.4688|142.4688|97.4688|75.4688|138.4688|183.4688|136.4688|162.4688|176.4688|223.0764|247.9183|75.1314|86.94|94.94|112.0598|88.0598|77.0598|91.0598|104.7331|105.5347|93.5347|111.9275|115.6972|115.108|123.3978|133.5531|120.0712|70.0712|65.0712|87.0712|74.0712|68.0712|40.0712|90.0712|81.0712|116.6681|90.6681|101.9646|100.3495|77.4695|12.4695|41.4695|9.4695|13.4695|18.4695|24.4695|33.4695|48.4695|52.4695|52.4695|37.4695|50.4695|36.4695|34.4695|47.4695|59.4695|64.4695|71.4695|51.4695|51.4695|72.4695|63.4695|82.4695|59.4695|60.4695|77.4695|96.4695|86.0772|91.7524|95.5024|71.5024|83.5024|44.5024|46.5024|71.5024|68.5024|49.5024|83.5024|95.5024|117.5024|113.5024|87.5024|97.5024|121.6693|120.9745|116.9745|123.7061|106.7061|127.7061|97.7061|52.7061|57.7061|83.7061|81.7061|100.7061|101.7061|80.7061|91.7061|99.7061|135.7061|126.7061|135.0439|85.0439|125.0439|117.0439|128.271|153.4122|149.3469|103.3299|125.9776|117.8085|163.7872|99.1524|113.3031|109.3031|108.3031|150.559|-17.871|-90.871|-101.871|-112.0259|-110.0259|-132.9733|-119.8036|-120.8929|-144.3255|-145.195|-134.6611|-125.3902|-132.3902|-159.9891|-147.5188|-119.5188|-87.5188|-117.5188|-117.5188|-102.5188|-143.5188|-173.5188|-156.5188|-226.5765|-177.0294|-189.1438|-165.0857|-182.0857|103.611|149.611|116.611|69.611|47.611|161.611|148.611|140.611|211.79|171.5444|131.3271|135.0857|175.2619|51.4084|63.4084|72.4084|94.4084|92.8427|100.8808|91.9133|-26.5798|-47.5798|-43.5798|-85.5798|-65.5721|-50.5721|-59.5721|-73.5721|-70.5721|-74.9135
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|106.258|112.7365|80.7365|61.7365|28.7365|52.7365|71.7365|100.7365|126.985|-4.7042|-32.7042|-57.7042|-68.7042|-69.7042|-79.7042|-112.7042|-133.8936|26.9724|15.9724|13.9724|78.9724|66.9724|54.9724|36.9724|28.9724|62.9724|45.9724|47.9724|45.9724|74.9724|58.9724|17.9724|36.9724|71.9724|86.9724|91.9724|118.9724|124.8026|-15.1468|-36.1468|-42.1468|-29.1468|-0.1468|-8.1468|-27.1468|-29.1468|-56.1468|-60.1468|-73.1468|-64.1468|-83.1468|-124.1468|-142.1468|-176.4409|-147.7091|-110.7091|-150.7091|-185.8435|-172.3785|47.405|30.405|25.405|30.405|77.405|73.405|100.405|91.405|118.405|100.405|57.405|74.405|138.405|103.405|150.405|163.3389|180.821|216.5233|155.2481|174.9423|175.2342|106.2342|155.2342|164.2342|144.7602|156.6224|116.4138|160.0153|160.5726|104.0251|104.4724|87.0248|97.9106|71.9106|70.9106|56.9106|57.9106|70.9106|64.9106|83.9106|79.9106|73.9106|67.9106|56.9106|56.9106|20.9106|10.9106|44.9106|98.9106|74.9106|40.9106|84.9106|102.3451|109.1517|67.1517|85.1517|115.0019|77.391|110.1567|95.1452|62.1452|50.1452|73.1452|75.4947|67.9982|73.9982|60.9982|74.2758|82.6397|68.1553|71.6238|63.6238|65.8689|-4.8067|-10.8067|-24.8067|-35.8067|-44.8067|-40.8067|-48.8067|-36.8067|-53.8067|-63.4519|-67.2799|-64.8935|-48.8935|-42.8935|-59.8935|-67.715|-53.2422|-53.2422|-65.2422|-56.8569|-58.8569|-71.8569|-76.0938|-68.0938|-57.0938|-69.0938|-85.1042|-57.811|-66.811|-72.811|-86.7852|-97.7852|-85.0496|4.6044|5.6044|3.6044|2.6044|24.6044|28.6044|49.6044|58.6044|49.6044|57.6044|76.6044|87.6044|102.9851|83.9851|62.9851|74.9851|82.9851|104.8167|107.6853|-38.4778|-42.4778|-41.4778|-45.4778|-19.4778|-36.4778|-15.4778|-32.4778|-40.4778|-36.4778|-50.4778|-72.4778|-70.4778|-68.4778|-78.4778|-66.4778|-86.4778|-67.4778|-84.4778|-59.4778|-59.4778|-61.4778|-80.4778|-95.3086|-79.5477|-87.5477|-100.7752|-107.7502|-104.0719|-83.0719|-93.0719|-103.0719|-120.0719|-113.0719|-128.3021|-130.3357|-138.8174|-115.4663|-70.4663|-103.4663|-112.4663|-124.4663|-145.2959|5.1226|56.1226|85.1226|115.1226|118.1226|85.1226|139.1226|70.1226|87.1226|67.1226|85.1226|100.1226|126.914|68.2378|-16.6177|-14.6177|-26.6177|-26.6177|-41.6177|-48.6177|-48.6177|-66.6177|-55.6177|-57.6177|-59.6177
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|222.4685|277.4685|238.7574|255.7574|197.8721|115.8721|159.8721|114.8721|199.8721|152.7467|154.0519|188.6688|170.6158|-9.3376|-6.3376|-39.3376|-93.3376|-70.3376|-75.3376|-67.3376|-69.3376|-74.3376|-89.3376|-105.3376|-115.3376|-125.3376|-142.3376|9.5499|29.5499|47.5499|43.5499|18.5499|78.5499|91.5499|80.5499|73.5499|108.5499|123.5499|112.5499|66.5499|79.5499|78.5499|78.5499|138.5499|124.4443|134.7769|123.7769|154.4188|132.8642|82.8642|40.8642|88.8642|63.8642|64.8642|66.8642|76.8642|54.8642|51.8642|35.8642|86.8642|31.8642|32.8642|31.8642|53.8642|65.8642|71.8642|8.8642|17.8642|30.8642|81.8642|100.8642|143.8642|124.8642|166.8642|183.9602|199.7335|209.28|143.28|162.28|135.28|122.28|141.28|182.28|184.28|177.28|211.28|239.2555|221.834|207.834|157.9172|146.9172|97.9172|76.9172|97.9172|72.9172|95.9172|148.9172|142.9172|156.9172|172.3953|161.3953|133.3953|135.3953|122.3953|98.3953|38.3953|115.3953|166.3953|144.3953|96.3953|143.3953|174.3953|155.3953|96.3953|121.3953|175.1059|149.8399|137.4887|171.2653|175.4614|116.4571|163.6746|115.6384|131.876|127.9349|136.9349|-40.2054|-48.2054|-53.2054|-63.2054|-56.2054|-68.2054|-69.2054|-55.2054|-74.2054|-97.2054|-99.2054|-98.2054|-72.2054|-72.2054|-119.2054|-125.2054|-137.6054|-126.6054|-104.6054|-91.6054|-119.6054|-101.6054|-73.6054|-81.6054|-112.6054|-120.6054|-119.3894|-138.3894|-149.3551|-147.3551|-88.3551|-95.3551|-131.3551|-77.3551|-74.3551|-63.3551|-67.3551|-93.3551|-93.3551|-56.3551|-94.3551|-127.3551|-150.3551|-109.3551|-89.3551|-31.3551|-42.3551|-55.3551|-80.3551|-60.3551|-38.3551|-26.3551|-95.3551|-118.3551|-86.3551|-49.3551|-49.3551|-19.3551|-96.3551|-95.3551|-105.3551|-101.3551|-59.3551|-84.3551|-42.3551|-52.3551|-42.3551|-24.3551|-54.3551|-124.3551|-113.0612|-138.7176|-123.7176|-129.8622|-103.8622|-111.8622|-150.2914|-112.4134|-119.4134|-122.4134|-159.4134|-156.7371|-150.7073|-122.7073|-177.7073|8.129|40.129|75.129|28.129|16.129|9.129|11.129|16.129|58.129|58.129|82.129|176.129|208.8656|143.5449|138.5449|103.5449|111.5449|158.5449|88.5449|142.5449|94.5449|97.5449|107.5449|149.5449|207.5449|168.5424|168.5424|183.5424|-26.9007|-121.9007|-115.9007|-79.9007|-80.9007|-124.9007|-81.9007|-65.9007|-114.9007|-145.9007|-127.7786|-164.1984|6.8768
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|158.6863|191.7347|196.5996|-9.8502|-66.5502|-93.2501|-79.8502|-86.5502|-93.2501|-86.5502|-106.5502|-136.5502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2223.6422|2215.7135|-291.6742|-811.6742|-1861.6742|127.6246|417.6246|637.6246|467.6246|117.6246|277.6246|707.6246|807.6246|847.6246|727.6246|817.6246|717.6246|1047.6246|1397.6246|1638.7958|1278.7958|1548.1064|1469.0072|1555.4899|1095.4899|1435.4899|1649.9888|1559.0092|1349.0092|1639.0092|1319.0092|849.0092|1239.0092|1889.0092|1169.0092|1189.0092|1129.0092|1019.0092|1509.0092|1324.8693|1504.8693|1464.8693|914.8693|904.8693|1004.8693|1224.8693|1494.8693|1754.8693|2024.2992|-352.118|-502.118|-152.118|-462.118|-1002.118|-1102.118|-1112.118|-2082.118|-2113.4644|-2121.076|-1441.076|-2071.076|-1927.3059|-2067.3059|-2337.3059|-2395.3236|-2005.3236|-2275.3236|-2898.6929|-2856.3255|-2618.1394|-2947.3771|-2913.1968|-3104.1076|-2709.3303|-2539.3303|-3461.4781|15.1173|245.1173|1375.1173|1465.1173|1005.1173|2305.1173|2565.1173|3785.6859|2061.4275|1621.4275|1441.4275|1771.4275|951.4275|1171.4275|1711.4275|1141.4275|1151.4275|631.4275|1401.4275|2061.4275|2451.4275|2870.475|2862.8795|1782.8795|1342.8795|1002.8795|1242.8795|1142.8795|1262.8795|1022.8795|1972.8795|2692.8795|2182.8795|1942.8795|2422.8795|1392.8795|1502.8795|822.8795|1412.8795|1672.8795|2552.8795|2678.555|2828.555|3162.5635|2572.5635|2932.5635|2752.5635|1782.5635|2042.5635|2831.1816|2599.9773|2239.9773|2248.8637|2391.5152|-175.3417|-665.3417|-495.3417|-605.3417|-565.3417|-1555.3417|-1095.3417|-1425.3417|-1055.3417|-1135.3417|-735.3417|-925.3417|-545.3417|-485.3417|-615.3417|-545.3417|-1025.3417|-1625.3417|-865.3417|-775.3417|-1365.3417|-2055.3417|-1935.3417|-2125.3417|-1795.3417|-1375.3417|-15.3417|-1145.3417|-2025.3417|-2295.3417|-2955.3417|-3172.6019|-2543.4592|-3043.4592|-3060.5102|-2785.0113|-3331.3103|-3451.3103|-3607.0114|-3579.2132|-2649.2132|-3579.2132|-2733.0147|-3976.1274|-3492.3638|-2743.7376|-2891.5056|-2761.5056|-2531.5056|-3390.5618|23.1795|803.1795|1093.1795|2263.1795|3063.1795|2910.1994|3321.8882|3105.4314|2644.1326|2264.1326|2904.1326|2744.1326|3324.1326|3975.1473|4439.0525|4057.2209|3407.2209|2857.2209|1987.2209|1027.2209|1567.2209|2257.2209|2727.2209|3657.2209|2987.2209|2377.2209|3207.2209|4317.2209|3688.0232|3911.1369|4611.8188|-107.2146|-397.2146|-1047.2146|-667.2146|-1317.2146|-2367.2146|-3667.2146|-4353.5718|-4573.9686|-3689.9652|-4326.0724|-3938.9693|-4029.9659|-4097.4292|-3197.4292|-3997.4292|-4242.2789|-3432.2789|-3652.2789|-2152.2789|-3542.2789|-4974.1988|1684.4154|2044.4154|3284.4154|4090.4616|3847.1795|4041.3106|3635.9914|-582.6632|-1412.6632|-862.6632|-952.6632|-622.6632|-2312.6632|-1782.6632|-2992.6632|-1052.6632|-1912.6632|-762.6632|-612.6632
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|65.8447|90.8447|55.8447|80.8447|90.8447|135.8447|90.8447|20.8447|150.8447|170.8447|198.1608|159.6231|172.6367|185.6264|120.6264|100.6264|60.6264|130.6264|114.3072|118.6746|108.8051|136.7279|122.7533|102.7814|121.146|116.1408|91.1408|71.1408|81.1408|96.1408|61.1408|36.1408|51.1408|56.1408|66.1408|101.1408|96.717|101.717|115.5189|116.9655|105.5172|98.1302|92.478|92.8535|80.8535|94.8535|95.8535|104.8372|116.5969|120.1961|71.1961|76.1961|60.1961|62.1961|56.1961|67.1961|30.1961|57.1961|29.1961|73.1961|65.1961|110.1961|119.1961|-19.5506|-35.5506|-27.5506|-50.5506|-54.5506|-42.5506|-24.5506|-55.5506|-50.5506|-46.5506|-51.5506|-78.5506|-119.5506|-109.5506|-117.5506|-100.5506|-122.5506|-165.7229|28.2843|40.2843|66.2843|67.2843|81.2843|64.2843|107.2843|137.2843|-15.3645|-2.3645|-31.3645|-56.3645|-69.3645|-72.3645|-92.3645|-87.3645|-45.3645|-35.3645|-50.3645|-42.3645|-23.3645|-38.3645|-74.3645|-76.3645|-110.3645|-132.3645|-135.3645|-160.3645|-188.1273|-164.5859|-149.5592|-102.5592|-127.5592|-59.5592|-93.5592|-138.5592|-165.5592|-131.8932|-157.8932|-141.8932|-153.8932|-172.8258|-167.0842|-176.3713|44.9478|52.9478|65.9478|81.9478|38.9478|126.9478|145.9478|150.9478|145.88|147.88|150.6444|180.9382|148.7091|137.8631|142.8631|149.3479|140.4472|119.4472|110.4472|125.4472|145.8302|143.5336|-25.0199|-34.0199|-37.0199|-30.0199|-44.0199|-48.0199|-114.0199|-130.411|-155.0678|-127.4973|-135.4973|-137.2192|-138.8566|-132.8566|-154.8566|-162.8566|-171.8566|-150.3139|-131.3139|-126.3139|-158.3139|-163.3139|-164.3139|-149.3139|-117.3139|-164.3139|-180.3139|-174.3139|-141.3139|-157.3139|-145.3139|-183.3139|-203.3139|-215.7377|-247.2784|-202.2784|-173.2784|-242.2784|-252.2784|-286.4204|-294.3659|-160.3659|-126.3659|-90.3659|-210.3659|-143.3659|-122.3659|-53.3659|-50.3659|-80.3659|-152.3659|-210.3659|-196.2954|-254.4949|71.9193|50.9193|192.9193|177.9193|172.9193|122.9193|84.9193|77.9193|87.9193|73.9193|187.9193|182.9193|247.9193|148.9193|237.9193|221.7841|171.7841|161.7841|151.7841|172.7841|131.7841|153.7841|179.7841|137.7841|83.7841|102.7841|71.7841|146.7841|196.7841|221.2601|204.8446|209.2718|225.0242|206.0331|191.0331|164.0331|196.0331|165.8125|184.8125|57.8125|50.8125|46.8125|75.8125|185.8125|165.9028|194.7253|191.6392|177.9325|153.7028|160.6697|179.1647
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|90.5538|87.5538|103.5538|85.5043|101.8936|99.1544|73.1544|75.1544|87.1544|93.6159|66.8024|40.8024|50.8024|42.8024|42.8024|58.8024|51.8024|61.8916|70.4907|74.0452|58.2724|69.3582|68.594|64.594|42.594|25.594|10.594|19.594|9.594|24.594|11.594|13.594|32.594|38.594|13.594|24.594|42.594|45.594|64.594|69.0489|75.6654|61.2949|59.3832|59.8682|51.8682|55.7424|58.3055|63.3055|75.0616|55.2907|57.7119|64.4255|57.4255|68.4255|41.4255|57.4255|65.4255|66.4255|64.4255|76.4255|76.0839|69.974|63.974|63.3003|47.3003|49.3003|43.3003|28.3003|16.3003|2.3003|6.3003|13.3003|30.3003|60.3003|60.3003|49.3003|70.3003|46.3003|71.3003|64.3003|35.3003|59.3003|73.3003|92.167|68.4901|53.4901|64.2964|70.2964|77.6627|56.5342|65.5342|67.5348|60.5348|37.5348|46.5348|68.5348|76.7054|66.0615|76.735|61.65|69.3334|67.2945|61.2945|60.2945|48.2945|42.2945|55.2945|63.2945|61.0117|61.0117|70.513|74.07|80.2421|66.2421|72.2421|88.0525|59.0525|61.0525|59.0525|63.0525|56.0525|82.0525|33.0525|32.0525|43.0525|59.0525|62.5907|52.5907|58.5907|58.5907|38.5907|45.5907|6.5907|12.5907|2.5907|2.5907|3.5907|8.5907|0.5907|4.5907|3.5907|0.5907|0.5907|15.5907|18.5907|31.5907|37.5907|20.5907|27.5907|30.5907|16.5907|14.5907|16.5907|10.5907|25.5907|53.5907|37.5907|31.5907|27.5907|68.5907|69.5907|67.5907|129.5452|-42.1114|-60.1114|-49.9552|-55.9552|-60.9552|-72.7836|-65.8131|-61.8131|-72.2368|-63.4652|-76.4652|-84.5724|11.1211|16.1211|36.1211|20.1211|31.1211|65.1211|57.1211|61.1211|92.3567|57.0826|65.0826|70.0826|68.0918|96.602|77.3356|-9.7325|-21.7325|-6.7325|-8.7325|-6.7325|-25.7325|-38.7325|-47.7325|-67.7325|-71.8704|-65.8704|-78.8704|-93.1338|-75.1966|-70.1966|-96.1966|-76.8296|-89.9217|-95.1908|-85.8231|-83.1924|-90.4069|-83.4069|-82.4069|-73.4069|-94.4069|-80.4069|-102.4069|-120.9282|-78.9282|-92.198|-94.6645|-105.1827|-112.5919|-110.0446|-91.0446|-99.0446|-106.0446|-99.0446|-122.1607|28.3853|27.3853|10.3853|42.3853|35.3853|77.3853|80.1732|86.1732|95.9703|99.5225|87.1451|95.1451|103.7826|86.7826|76.7826|94.7826|110.7826|78.1474|93.3304|99.8116|-16.4623|-36.4623
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3151.4131|2390.0179|2290.0179|2230.0179|3445.0174|1275.0174|2025.0174|1715.0174|2351.1304|1786.8116|2207.5684|1492.0418|1912.0418|1522.0418|1094.4908|1684.1859|904.1859|934.1859|954.1859|1064.1859|994.1859|1306.8733|1225.4147|1614.9053|1241.3659|851.3659|831.3659|881.3659|881.3659|1111.3659|1091.3659|1301.6246|851.6246|1209.5829|1034.5366|1070.0406|-169.879|-409.879|-299.879|-839.879|-932.0878|-883.8401|-793.8401|-833.8401|-763.8401|-423.8401|-563.8401|-783.8401|-883.8401|-993.8401|-1189.6021|-799.6021|-899.6021|-759.6021|-779.6021|-689.6021|-719.6021|-989.6021|-969.6021|-849.6021|-999.6021|-1169.6021|-1461.7801|-1442.5335|-1364.4698|-1144.4698|-1314.4698|-1373.2997|-1624.7775|213.1764|373.1764|713.1764|1013.1764|1193.1764|1483.1764|1412.9738|1744.9709|1368.0125|1128.0125|1068.0125|638.0125|928.0125|1428.0125|1687.7917|1556.9907|1381.1008|1629.5565|1432.285|1523.6499|1121.2777|1022.1084|1042.1084|422.1084|622.1084|902.1084|642.1084|842.1084|842.1084|712.1084|822.1084|772.1084|472.1084|792.1084|332.1084|352.1084|312.1084|532.1084|822.1084|1182.1084|782.1084|872.1084|1102.1084|1322.1084|1202.1084|1345.5534|1015.5534|1245.5534|1713.0971|1133.0971|1103.0971|-616.4567|-266.4567|-216.4567|-126.4567|-226.4567|-356.4567|-526.4567|-576.4567|-576.4567|-146.4567|-456.4567|-576.4567|-606.4567|-386.4567|-846.4567|-866.4567|-756.4567|-936.4567|-1086.4567|-1238.5002|-1168.5002|-1308.5002|-1531.6669|-1625.5147|-1085.5147|-1479.1148|-1179.1148|-1349.1148|-1379.5721|-1561.7467|-1335.6847|-1225.6847|-1205.6847|-1435.6847|-1275.6847|-1235.6847|-865.6847|-1085.6847|-1365.6847|-1475.6847|-955.6847|-995.6847|-1335.6847|-1365.6847|-1943.5386|-1616.154|-1758.4|-1518.4|-1686|190.3918|160.3918|650.3918|380.3918|120.3918|600.3918|1490.3918|1080.3918|1280.3918|1230.3918|830.3918|1230.3918|1502.6575|1471.9229|1451.9229|1711.0254|1317.9943|1567.9943|1576.1048|1714.0053|1496.6726|1576.0156|1726.0156|1427.0035|967.0035|1337.0035|1500.4712|1150.4712|1230.4712|1334.3008|1204.3008|1104.3008|1184.3008|1114.3008|1614.3008|1797.7995|1697.7995|1657.7995|1841.9994|1891.4484|1441.4484|1351.4484|1251.4484|1091.4484|1741.4484|1881.6093|1664.0685|1564.0685|1624.0685|994.0685|934.0685|784.0685|1024.0685|1184.0685|1274.0685|1094.0685|1914.0685|1544.0685|1314.0685|1134.0685|524.0685|934.0685|1214.0685|1344.0685|1704.0685|1544.0685|2014.0685|2134.0685|2024.0685|2334.0685|1584.0685|1734.0685|1304.0685|2454.0685|2384.0685|2752.2983|-529.8491|-1219.8491|-1639.8491|-1719.8491|-1869.8491|-1719.8491|-1189.8491
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-364.6301|-370.9779|-450.8088|-421.732|-491.6466|-554.0518|-522.8353|-532.5948|-474.8575|-454.8575|-494.8575|-514.8575|-474.8575|-514.8575|-234.8575|-144.8575|-304.8575|-14.8575|-304.8575|-104.8575|-364.8575|-414.8575|-454.8575|-324.8575|-414.8575|-524.8575|9.3162|59.3162|499.3162|414.2138|384.2138|404.2138|444.2138|444.2138|453.0153|560.017|501.9346|391.9346|519.3717|434.8575|482.8972|289.0525|277.9036|177.9036|162.9036|217.9036|237.9036|282.9036|346.2818|283.9242|295.5646|270.5646|235.5646|230.5646|205.5646|215.5646|110.5646|205.5646|205.5646|235.5646|305.5646|377.0163|374.3964|344.3964|274.3964|264.3964|109.3964|104.3964|229.3964|334.3964|309.3964|289.3964|329.3964|274.3964|254.3964|224.3964|374.3964|425.4404|357.3955|302.3955|107.3955|242.3955|317.3955|381.5505|332.2538|312.2538|320.1687|285.1687|265.1687|295.1687|255.1687|417.4096|248.6529|168.6529|183.6529|133.6529|188.6529|193.6529|208.6529|263.6529|253.6529|348.5032|268.7162|248.7162|233.7162|218.7162|128.7162|238.7162|148.7162|133.7162|158.7162|158.7162|178.7162|168.7162|198.7162|278.7162|123.7162|213.7162|253.7162|284.9625|331.3472|322.608|336.5644|335.6111|147.6111|218.6111|285.6111|284.6111|336.5679|315.6866|411.2367|308.2367|192.2367|278.2367|366.2367|-21.1771|-73.1771|-122.1771|-171.1771|-153.1771|-222.1771|-294.1771|-309.1771|-312.5301|-385.8113|87.485|158.485|157.485|212.485|234.8722|151.6447|207.6447|241.3274|239.3748|199.3748|216.3748|208.3748|201.3748|243.3748|288.3748|262.7356|272.7356|272.7356|259.7356|312.7356|346.2618|306.7909|-35.7962|-73.7962|-88.7962|-131.7962|-123.7962|-20.7962|-61.7962|-55.7962|-179.7962|-122.7962|-79.7962|-163.7962|-75.7962|-97.7962|-3.7962|-62.7962|-33.7962|-73.7962|-58.7962|-123.7962|-65.7962|-28.7962|-38.7962|-113.7962|-193.7962|-103.7962|-109.7962|-153.7962|-84.7962|-210.7962|-184.7962|-232.7962|-123.7962|-84.7962|-78.7962|-93.7962|-273.7962|-284.7962|-306.7962|-297.7962|-170.7962|-213.7962|-336.7962|-369.7068|-419.7068|-249.7068|-244.7068|-277.7068|-229.7068|-314.7068|-318.7068|-520.7068|-394.3068|-343.3068|-344.3068|-388.3068|-343.3068|-374.3068|-274.3068|-299.3068|-345.3068|-523.2853|-278.0661|-253.0661|-221.0661|-324.0661|-350.0735|-343.8594|-347.6772|-344.0857|-349.1933|-319.1933|-368.1933|-293.1933|-321.1933|-308.1933|-363.1933|-448.1933|-484.5481|-436.5903|-566.5903|-420.1878|191.914|166.914|266.914
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|136.7537|136.7537|151.7537|169.7537|144.1691|58.1691|75.1691|59.1691|127.1691|84.1878|107.3198|102.0776|91.0711|72.0711|83.579|109.8655|-26.5257|-18.5257|-42.5257|-30.5257|-36.5257|-29.5257|-37.5257|-61.5257|-76.5257|-60.5257|-77.5257|-61.5257|-76.4796|-60.4796|-70.4796|-75.3663|11.4356|40.4356|40.4356|49.4356|70.4356|81.8173|79.9081|53.0533|67.0533|69.2814|74.8682|-8.9736|-35.9736|-16.9736|-17.9736|-4.9736|-17.9736|-25.9736|-43.9736|-9.9736|-13.9736|-13.9736|-32.9736|-31.9736|-68.9736|-74.9736|-68.9736|-47.9736|-70.9736|-81.676|-70.676|-51.676|-54.676|-49.676|-65.676|-87.676|-107.8809|-73.8809|-68.8809|-69.8809|-61.8809|-46.8809|-54.8809|-56.8809|-55.8809|-81.8809|-74.8809|-84.8809|-99.8809|-103.4232|3.9445|5.9445|41.9445|62.9445|89.9445|107.9445|88.9445|89.9939|82.8266|102.4896|67.4896|89.1551|88.3458|83.3458|106.3287|51.1649|62.1649|52.1649|41.1649|29.1649|19.1649|29.1649|21.1649|11.1649|30.1649|57.1649|69.1649|41.1649|70.1649|94.1649|102.3949|74.3949|91.5499|81.3742|70.3742|56.3742|90.3742|84.7491|91.499|93.4707|50.4707|34.4707|75.4707|72.1341|-8.3704|-5.3704|-14.3704|-30.3704|-40.3704|-28.3704|-28.3704|-11.3704|-19.3704|-24.3704|-19.3704|-42.3704|-58.3704|-56.3704|-69.3704|-84.0783|-92.8092|-81.5892|-63.5892|-54.5892|-65.5892|-79.5892|-50.5892|-46.5892|-84.5892|-75.5892|-73.5892|-81.5892|-98.5991|-110.6656|-93.6119|-92.6119|-100.3914|-70.3914|-66.3914|-67.3914|-53.3914|-72.3914|-51.3914|-49.3914|-62.3914|-95.3914|-99.7126|-97.5696|-93.9107|-96.7896|-91.4329|-106.3463|-93.3463|-91.3463|-75.3463|-68.3463|-99.3463|-115.607|-99.7523|-74.7523|-62.7523|-42.7523|-102.7523|-101.7523|-103.7523|-92.7523|-62.7523|-66.7523|-52.7523|-66.7523|-74.7523|-44.7523|-18.7523|-54.7523|-75.7523|-57.7523|-84.7523|-100.7523|-89.7523|-118.7523|-158.8359|-122.8463|-121.8463|-132.8463|-151.8496|28.6614|43.6614|43.6614|26.6614|55.6614|66.6614|87.6614|46.6614|72.6614|56.6614|103.6614|56.6614|22.6614|39.6614|80.6614|111.6614|128.6614|94.6614|68.6614|62.6614|32.6614|27.6614|28.6614|57.6614|40.6614|21.6614|28.6614|2.6614|8.6614|35.6614|48.6614|127.6614|168.1794|116.6993|135.3326|98.7933|78.7933|111.437|83.3666|83.3666|78.3518|89.002|-18.9765|-35.9765|-51.9765
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|173.2079|178.0087|140.7875|179.5417|131.4907|106.7172|108.7172|92.7172|98.7172|105.6857|98.2064|107.1182|98.4646|91.4726|57.4726|79.4726|57.4726|63.4726|57.4726|77.4726|-3.8357|-5.8357|-11.8357|-29.8357|-55.8357|-51.8357|-47.8357|-55.8357|-83.8357|-77.7972|-77.7972|-94.8857|16.2589|46.2589|52.2589|50.2589|62.2589|70.2589|84.2589|-3.6624|-13.6624|-31.6624|-51.6624|-43.6624|-29.6624|-23.6624|-19.6624|-15.6624|-23.6624|-41.6624|-83.6624|-39.6624|-53.6624|-17.6624|-41.6624|-17.6624|-49.6624|-71.6624|-51.6624|-35.6624|-53.6624|-69.6624|-59.6624|-77.6624|-95.6624|-75.6624|-81.6624|-123.6624|-113.4026|-114.4604|-106.4604|-102.4604|-135.4004|-122.6577|-116.6577|-142.6577|-152.1752|-157.528|-169.1422|-152.7623|-112.7623|-78.7623|-56.7623|-8.7623|-66.7623|-68.7623|-72.7623|-58.7623|-104.7623|-94.7623|-68.7623|-98.7623|-128.7623|-130.7623|-106.7623|-82.7623|-20.7623|-70.7623|-56.7623|-72.7623|-94.7623|-110.7623|-138.7623|-148.047|-152.047|-168.047|19.6615|41.6615|11.6615|49.6615|105.6615|85.6615|119.6615|65.6615|143.6615|137.6615|165.6615|175.2241|151.2241|136.0939|94.0939|92.0939|140.0939|142.0939|150.3266|167.3629|-12.8818|-10.8818|-38.8818|-46.8818|-106.8818|-136.8818|-141.7349|-91.7349|-133.7349|-170.1666|-146.1666|-183.4073|-146.3952|-116.3952|-100.3952|-146.3952|-157.9947|-165.2777|-163.2777|-147.2777|-155.2777|-155.2777|-113.2777|-125.2777|-187.2777|-161.2777|-151.2777|-171.2777|-159.2777|-115.2777|-67.2777|-87.2777|-163.2777|-159.2777|-195.2777|-195.2777|-157.2777|-237.2777|-235.753|-195.9478|-237.7924|-219.7924|-259.7924|-187.7924|-151.7924|-201.7924|-203.7924|-257.7924|-276.6582|6.9079|10.9079|36.9079|116.9079|78.9079|66.9079|86.9079|86.9079|172.9079|178.9079|138.9079|142.9079|184.9079|178.9079|120.9079|190.9079|172.9079|204.9079|205.874|201.874|268.3044|239.4494|213.8307|145.8307|131.8307|195.8307|209.8307|223.8307|255.8307|237.4947|155.4947|243.4947|278.1053|250.6725|270.6361|320.4846|-73.1359|-85.1359|-27.1359|-91.1359|-95.1359|-145.1359|-255.1359|-259.1359|-147.1359|-245.1359|-266.0399|21.7692|45.7692|75.7692|141.7692|73.7692|89.7692|85.7692|95.7692|157.7692|145.7692|89.7692|97.7692|153.7692|201.7692|201.7692|241.7692|269.7692|-13.2395|-33.2395|-81.2395|-57.2395|-145.2395|-117.2395|-211.2395|-242.155|-288.1723|-178.9233|-206.9233|-168.9233|-164.9233
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|564.1332|657.2257|585.6396|379.7244|523.1243|460.1382|504.6146|326.4107|342.8563|325.9348|341.9443|351.4073|284.8072|328.1072|463.9497|267.2498|430.4997|230.3891|230.3891|301.3878|210.4475|250.6705|247.3705|234.0704|227.3705|281.9227|315.4808|258.6065|198.2961|234.8697|174.8697|231.5697|188.1698|261.733|203.6815|190.2816|193.6815|210.2816|216.9815|221.7086|205.0086|261.7086|255.2262|256.7051|206.7051|294.4502|-95.0126|-45.0126|-58.3126|-100.0126|-123.3126|-61.7126|-211.7126|-256.8307|-260.6508|-284.4953|29.1023|125.8022|122.4023|155.8022|135.8022|159.1023|155.8022|132.4023|115.8022|215.8022|222.4023|155.8022|165.8022|115.8022|65.8022|109.1023|179.1023|242.4023|242.4023|235.3413|257.0182|256.3091|276.0227|226.0227|172.7227|189.4227|226.0227|316.1364|224.2337|200.8338|228.1487|295.4652|194.8158|173.2158|234.8158|-30.91|-49.31|-75.91|-109.31|-174.31|-194.31|-95.91|-54.31|-179.31|-210.91|-222.61|-212.61|-187.61|-229.31|-255.91|-303.6888|-296.0376|-268.287|-304.987|127.6805|44.2805|65.9805|69.2805|145.9805|162.6804|192.6804|267.4893|235.1325|289.3529|179.1073|207.5073|228.7636|217.8874|166.1899|139.4898|124.4898|37.8899|89.4898|132.8899|177.7733|142.7733|152.7733|152.2204|-18.9261|-65.6261|-47.2261|-80.2261|-45.2261|-36.2261|-55.6261|-114.9261|-107.9261|-105.2261|-109.9261|-106.9261|-146.2261|-170.973|-131.973|-128.673|-167.273|-160.8985|-160.2986|-186.5985|-167.5985|-116.5985|-86.5985|-164.2986|-191.5985|-185.4359|-215.7358|-211.2792|-183.5792|-194.2792|-239.188|-190.8201|-225.7389|-245.1988|-247.0931|-276.9165|-195.2165|-235.2165|-228.6165|-296.2739|-286.6265|-253.4462|-255.6569|-249.652|8.1378|13.1378|49.8378|24.8378|56.5378|88.1378|159.8378|236.5377|246.5377|299.8378|279.9163|233.2164|319.9163|266.5164|263.2164|246.5164|333.2164|314.4627|322.625|271.8057|310.8563|309.3348|-9.7082|-33.1083|-46.4082|-69.7082|-128.1083|-169.7082|-183.1083|-118.1083|-171.4082|-186.4082|-128.1083|-183.1083|-236.4082|-244.7082|-269.7082|-234.7082|-233.1083|-316.4082|-302.7925|-330.2028|-324.3753|-323.717|-382.017|-414.2633|-400.3737|-290.3737|-350.3737|-328.2746|-259.9746|-229.9746|-183.2746|-193.2746|-233.2746|-189.9746|-149.9746|-69.9746|-113.2746|-351.5746|-263.2746|-353.2746|-326.5746|-326.5746|-373.2746|-393.2746|-393.2746|-467.9274|-454.5342|-491.2342|-324.5343|-264.5343|-207.9342|-147.9342
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|490.4735|700.4735|810.4735|860.4735|770.4735|370.4735|420.4735|460.4735|960.4735|917.1927|651.0188|681.0188|671.0188|797.7987|706.443|893.8256|-66.153|-46.153|-146.153|-76.153|-366.153|-176.153|-156.153|-86.153|-416.153|-546.153|-606.153|-546.153|-771.8367|-590.9297|-632.8761|-632.8761|-740.4179|-653.7977|-713.1086|-719.0095|-794.1625|-684.1625|-714.1625|-854.1625|-1025.7361|-953.0401|-1109.489|-927.2775|-1067.2775|-517.2775|-397.2775|-287.2775|-367.2775|-507.2775|-517.2775|-287.2775|-417.2775|-237.2775|-237.2775|-437.2775|-367.2775|-947.2775|-587.2775|-627.2775|-567.2775|-1027.2775|-1027.2775|-777.2775|-577.2775|-717.2775|-1257.2775|-1416.975|-1462.1944|-1510.7716|-1540.3018|-1708.1131|-1502.3479|-1777.4665|-1467.4665|-1853.0013|-1453.0013|-1693.0013|-1053.0013|-1533.0013|-1836.6681|-1821.8535|-1863.1706|-2013.5228|-2072.2476|-2175.8307|-2040|-1780|-1290|-1860|-1740|-2040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-143.7988|-164.7988|-169.1529|-186.1529|-234.1143|86.7134|120.7134|125.7134|131.7134|188.126|169.9373|128.9373|109.9373|107.9373|61.9373|85.9373|50.9373|59.9373|37.9373|49.9373|71.9373|102.9373|78.9373|123.9373|160.9373|153.9373|156.9373|160.9373|240.9373|160.0627|132.0627|98.0627|120.0627|171.0627|149.0627|165.0627|200.0627|231.3474|-26.4443|-94.4443|-196.4443|-212.3271|-224.9655|-203.9655|-264.5728|-281.192|-273.1577|-266.2864|-286.619|-306.619|-352.8544|-358.5605|-336.1783|-291.7711|-99.7711|-106.7711|-224.7711|-200.7711|-275.7711|-250.3779|-279.3779|5.5553|51.5553|102.5553|115.5553|145.5553|97.5553|140.5553|219.5553|331.5553|-33.4257|-16.4257|-112.4257|-90.4257|-3.4257|-110.4257|-117.4257|-130.4257|-134.4257|-186.4257|-262.4257|-291.6952|-292.8212|-295.8212|-337.8569|21.8457|40.8457|126.8457|121.8457|84.8457|178.8457|151.8457|11.8457|0.8457|45.8457|57.8457|168.8457|78.8457|152.8457|229.8457|195.8457|213.8457|137.8457|182.8457|44.8457|31.8457|45.8457|92.8457|78.8457|164.8457|353.8457|400.9227|290.9227|345.9227|372.9141|353.6824|397.8137|-89.3791|-155.3791|-168.3791|-305.3791|-269.3791|-174.3791|-196.3791|-125.3791|-94.3791|-150.3791|-40.3791|-29.3791|-63.3791|-118.3791|-153.3791|-115.3791|-157.3791|-205.3791|-388.3791|49.0493|201.0493|210.0493|212.0493|111.0493|137.0493|307.0493|338.2203|259.2203|241.2203|151.2203|114.2203|251.2203|263.2203|278.2203|310.0225|347.1361|324.5401|338.9412|330.9412|372.9412|425.6569|380.7299|467.6443|-133.4651|-201.4651|-99.4651|-236.4651|-248.4651|-270.4651|-279.4651|-349.4651|-359.9613|-373.5681|-425.1867|-396.9743|-314.9743|-425.9743|-456.027|-499.3633|-497.109|-367.109|-447.6211|-444.6901|-502.8223|-439.4137|-565.5708|-451.5712|-336.5712|-366.5712|-428.5712|-430.5712|-241.5712|-299.5712|-236.5712|-266.5712|-156.5712|-221.5712|-176.5712|-261.5712|-396.5712|-506.5712|-560.5712|-575.8569|-548.0076|-482.5085|-514.1778|-354.1778|-339.1778|-364.1778|-474.1778|-582.1778|-476.6664|-471.6664|-516.6664|-578.7932|-503.7932|-423.7932|-418.7932|-418.7932|-488.7932|-418.7932|-608.7932|97.0064|7.0064|47.0064|177.0064|137.0064|57.0064|382.0064|417.0064|452.0064|477.0064|627.0064|611.8231|651.8231|646.8231|726.8231|741.8804|611.8804|762.9226|-4.9057|-89.9057|-74.9057|-39.9057|-169.9057|-229.9057|-319.9057|-244.9057|-389.9057|-505.0063|-602.4515|136.2894|141.2894|146.2894|151.2894
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|-236.8811|-246.8811|-186.8811|-156.8811|-176.8811|-126.8811|-106.8811|-166.8811|-236.8811|-186.8811|-196.8811|-226.8811|-246.8811|-206.8811|-216.8811|-46.8811|-36.8811|-6.8811|-76.8811|-76.8811|-66.8811|-136.8811|-292.8811|-272.8811|-276.8811|-258.8811|-286.8811|-234.8811|-176.8811|-278.8811|-348.8811|-412.4234|-378.3956|-368.3956|-432.3956|-427.884|-512.76|-457|-483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|273.5609|318.6863|264.6863|295.2069|304.3966|255.1355|99.1355|49.1355|127.1355|190.1355|154.4839|150.8154|176.4134|158.4134|153.4134|204.9487|153.9487|216.5541|102.0051|123.0051|-15.862|-17.862|-4.862|-20.862|-105.862|-135.862|-117.862|-127.862|-150.68|-138.3111|0.8518|28.8518|38.8518|97.8518|91.8518|90.8518|65.8518|76.8518|91.8518|92.8518|129.8518|136.8518|140.8518|100.8518|95.8518|108.8518|124.8518|148.8518|189.1131|148.6677|119.6677|161.6677|119.6677|118.6677|120.6677|141.6677|94.6677|72.6677|100.6677|126.6677|106.6677|95.6677|113.6677|131.6677|153.853|157.9478|128.0456|147.0456|110.0456|111.0456|79.0456|75.0456|50.0456|89.0456|101.0456|80.0456|49.0456|3.0456|34.0456|26.0456|17.0456|47.0456|83.0456|202.0456|199.0456|196.6618|156.621|179.621|103.621|139.621|175.3011|141.9988|94.9988|103.9988|79.9988|104.9988|140.9988|101.9988|95.9988|148.9988|154.2764|152.1637|126.1637|125.1637|106.1637|68.1637|64.1637|39.1637|31.1637|84.1637|102.1637|106.1637|171.1637|150.1637|209.1637|-49.6422|-57.6422|-103.6422|-124.6422|-114.6422|-129.6422|-106.6422|-105.6422|-88.6422|-96.6422|-113.6422|-137.6422|-109.6422|-73.6422|-60.6422|-26.6422|-30.6422|-73.6422|-100.6422|-142.6422|-229.6422|-210.7135|-226.2928|-232.4364|-223.2116|-181.2116|-246.6796|-245.3107|-230.5674|-206.4416|-189.4416|-181.4416|-189.4416|-181.4416|-166.4416|-138.4416|-76.4416|-37.4416|-159.4416|-168.4416|-159.4416|-163.4416|-159.4416|-187.4416|-253.4416|-302.7129|-262.3318|-226.3318|-282.3318|66.5868|38.5868|96.5868|67.5868|77.5868|152.5868|172.5868|198.5868|190.5868|163.5868|168.5868|121.5868|163.5868|237.5868|186.5868|179.5868|223.5868|306.652|274.6134|299.9593|268.0547|237.0547|328.6163|216.2959|297.3844|246.8715|262.9128|200.1973|170.1973|245.1973|273.8859|203.7457|169.7457|99.7457|60.7457|93.7457|90.7457|114.7457|79.7457|143.7457|165.7457|154.7457|168.7457|221.7457|148.7457|198.7457|199.7457|257.9953|-38.0002|-28.0002|-51.0002|-30.0002|-113.0002|-232.0002|-252.0558|-179.6176|-203.0593|-164.0593|-146.0593|-143.0593|-157.0593|-83.0593|-155.0593|-161.0593|-208.0593|-260.8768|-194.8768|-195.8768|-231.8768|-209.4119|-170.4119|-199.4119|-151.4119|-96.4119|-4.4119|-0.4119|-59.4119|-121.4119|-142.4119|-135.4119|-157.4119|-176.4119|-176.4119|-226.4119|-216.4119|-251.8466|-318.9406|-218.5461
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|128.0522|144.0522|148.0522|190.0522|172.9706|124.9706|132.9706|104.9706|167.9706|128.134|110.8155|-9.5444|-16.5444|-9.5444|-40.5444|-38.5444|-102.5444|-82.3944|-104.3944|-111.1604|-120.1716|-94.1716|-95.1716|-92.1716|-109.1716|-116.1716|-129.1716|-145.1907|-153.1563|-126.409|-134.409|-151.3434|-170.1038|41.598|78.598|86.598|89.598|127.598|127.2756|126.1427|111.1427|114.7808|99.7808|133.7808|139.1453|103.9449|109.9449|128.1054|125.7282|-17.1995|-53.1995|-30.1995|-43.1995|-30.1995|-55.1995|-42.1995|-59.1995|-78.1995|-99.1995|-78.1995|-93.1995|-121.1995|-134.4995|10.7702|4.7702|12.7702|1.7702|13.7702|45.7702|76.7702|53.7702|78.7702|77.7702|108.7702|121.7702|92.7702|99.7702|59.7702|73.7702|30.7702|2.7702|61.7702|112.7702|150.7702|142.7702|166.5224|131.3027|152.9474|134.9971|71.9444|98.9444|64.9444|39.9444|43.9444|35.9444|21.9444|38.9444|40.9444|48.9444|57.9444|43.9444|56.9444|49.9444|36.9444|31.9444|33.9444|36.9444|47.9444|41.9444|27.9444|91.9444|115.9444|120.3338|-29.619|-14.619|-43.619|-81.619|-91.619|-78.619|-69.619|-83.619|-87.619|-99.619|-88.619|-77.619|-35.619|-41.619|-56.619|-63.619|-84.619|-80.619|-75.619|-73.619|-50.619|-62.619|-74.619|-76.619|-38.619|-47.619|-58.619|-65.619|-82.619|-96.619|-109.619|-99.7115|-69.7115|-91.7115|-132.7115|-92.7606|-90.7606|-92.7606|-96.7606|-98.7606|-113.7606|-109.7606|-100.7606|-95.7606|-96.7606|-123.7606|-99.7606|-107.7606|-126.7606|-82.7606|-139.7606|-61.7606|-34.7606|-39.7606|-88.7606|-124.7606|-91.7606|-77.7606|-70.7606|-62.7606|-89.7606|-96.7606|-93.7606|-80.7606|-81.7606|-133.7606|-164.5674|-158.2971|-151.36|-131.36|-109.36|-135.36|-154.3444|-159.4938|-182.1381|-131.1381|-124.1381|-98.1381|-111.1381|-108.1381|-60.1381|-92.1381|-136.1381|-165.1381|-149.1334|-158.1334|-184.926|-234.2511|-165.6124|-184.8573|-84.8573|-105.8573|-120.8573|-105.8573|-154.8573|-146.8573|-162.8573|-186.8573|-199.8573|-197.8573|-167.8573|-197.8573|-168.8573|-137.8573|-202.8573|-275.8573|9.2925|124.2925|81.2925|144.2925|152.2925|149.0843|174.0843|146.0843|162.0843|160.0843|97.0843|157.0843|145.0843|94.0843|161.0843|146.0843|154.0843|179.0843|147.0843|191.0843|195.3975|159.3975|-54.4907|-74.4907|-65.4907|-100.4907|-112.4907|-61.4907|-71.4907|-23.4907|-91.4907|-103.4907|-42.4907
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|1077.8923|1297.8923|1737.8923|2385.9914|1588.3238|1800.9153|1733.2393|523.7507|703.7507|753.7507|-149.1374|-439.1374|-449.1374|-299.1374|-239.1374|-229.1374|-459.1374|-219.1374|-329.1374|-319.1374|-659.1374|-639.1374|-659.1374|-559.1374|-919.1374|-1014.0416|-1136.7129|-1098.5699|195.8701|245.8701|95.8701|45.8701|15.8701|325.8701|335.8701|325.8701|725.8701|398.7446|507.494|293.2641|283.2641|312.5157|300.573|448.97|222.1889|243.5432|261.7147|252.4608|291.6231|310.814|270.814|280.814|270.814|300.814|270.814|260.814|200.814|230.814|240.814|320.814|270.814|170.814|320.814|320.814|300.814|320.814|450.814|444.2149|394.2149|469.1276|505.1418|453.5048|383.5048|413.5048|423.5048|353.5048|373.5048|303.5048|303.5048|213.5048|93.5048|283.5048|413.5048|543.5048|564.2651|-8.5965|-18.5965|-28.5965|-128.5965|-348.5965|-348.5965|-488.5965|-393.5141|-463.5141|-548.9046|-489.894|-580.4378|-608.8198|-653.1331|-637.9256|-801.0285|-742.2539|-938.0598|-753.2577|336.3192|246.3192|316.3192|446.3192|386.3192|326.3192|456.3192|553.1324|524.2376|504.2376|529.7084|521.7328|371.7328|321.7328|551.7328|555.0313|315.0313|455.0313|513.9237|596.5819|510.091|541.7678|422.5528|462.5528|522.2809|529.1735|449.1735|419.1735|379.1735|379.1735|329.1735|249.1735|249.1735|289.1735|169.1735|399.1735|159.1735|19.1735|129.1735|209.1735|569.1735|591.8595|647.2815|407.2815|467.2815|407.2815|287.2815|507.2815|507.2815|27.2815|207.2815|327.2815|587.2815|507.2815|657.2815|738.0906|-120.1921|-110.1921|-220.1921|-340.1921|-310.1921|-280.1921|-390.1921|-480.1921|-560.1921|-636.9506|-396.9506|-326.9506|-406.9506|-456.9506|-566.9506|-536.9506|-678.834|-617.5934|-706.2149|-731.9257|-751.9257|-751.9257|-691.9257|-541.9257|-741.9257|-829.9174|-857.686|-834.6511|-911.279|-1057.258|-937.258|-1090.77|-890.77|-760.77|-660.77|-490.77|-290.77|-610.77|-940.77|-1020.77|-1160.77|-1140.77|-1369.7444|-1275.8271|-1405.1538|-1255.1538|-1725.1538|363.1529|1173.1529|1381.8365|1325.9294|-105.5177|-475.5177|-125.5177|-515.5177|-475.5177|-365.5177|-685.5177|-810.0836|213.4138|223.4138|173.4138|613.4138|-57.956|-57.956|-137.956|-157.956|-297.956|-137.956|-137.956|-107.956|-147.956|-367.956|-257.956|-297.956|-337.956|-187.956|-187.956|-67.956|-197.956|-197.956|-327.956|-387.956|-537.956|-537.956|-647.956|-693.2845|-723.0168|-343.0168|-403.0168|-493.0168|-553.0168
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|562.151|646.6679|516.6679|608.5199|424.3668|374.3668|414.3668|444.3668|474.3668|495.4075|433.7456|393.7456|443.7456|473.7456|516.9396|589.9329|266.102|306.102|256.102|286.102|146.102|116.102|86.102|106.102|76.102|6.102|26.102|96.102|216.102|206.102|136.102|126.102|186.102|336.102|328.6241|258.6241|278.6241|265.1379|275.1533|320.7259|256.6902|226.6902|176.6902|176.6902|206.6902|216.6902|256.6902|306.6902|306.6902|196.6902|156.6902|216.6902|136.6902|216.6902|236.6902|296.6902|226.6902|246.6902|276.6902|386.6902|427.8878|397.8878|387.8878|429.6537|339.6537|399.6537|329.6537|229.6537|289.6537|309.6537|229.6537|319.6537|389.6537|509.6537|431.2819|456.0149|456.0149|426.0149|256.0149|276.0149|196.0149|276.0149|396.0149|523.9054|387.1171|395.6857|437.1092|367.1092|227.1092|217.1092|297.1092|167.1092|187.1092|127.1092|207.1092|297.1092|337.1092|347.1092|427.1092|471.2325|475.3414|445.3414|445.3414|625.3414|458.206|398.206|438.206|478.206|298.206|198.206|318.206|308.206|328.206|218.206|348.206|438.206|408.206|408.5622|537.8469|503.2056|333.2056|433.2056|451.4|261.4|341.4|380.1234|440.1234|444.8109|324.8109|344.8109|404.8109|398.285|418.285|413.0945|512.3272|-145.14|-175.14|-215.14|-315.14|-235.14|-265.14|-325.14|-165.14|-155.14|-145.14|-75.14|-135.14|-265.14|-285.14|-305.14|-385.14|-315.14|-305.14|-365.14|-265.14|-335.14|-335.14|-435.14|-577.3778|-392.3183|-522.3183|-493.1314|-405.6561|-495.6561|-506.2845|-396.6775|-336.6775|-406.6775|-516.6775|-316.6775|-246.6775|-446.6775|-535.1972|-579.6635|103.4638|173.4638|193.4638|263.4638|213.4638|63.4638|223.4638|393.4638|459.9597|558.8441|475.9379|485.4361|515.4361|495.4361|557.7068|452.452|651.2697|441.2697|341.2697|441.2697|521.2697|-34.9382|-254.9382|-244.9382|-404.9382|-334.9382|-284.9382|-394.9382|-444.8002|-454.8002|-476.4447|-479.6345|-339.6345|-329.6345|-379.6345|-469.6345|-499.6345|-459.6345|-429.6345|-399.6345|-559.6345|-539.6345|-519.6345|-669.6345|-579.6345|-599.6345|-539.5939|-683.6273|-503.6273|-473.6273|-503.6273|-653.6273|-645.1415|-716.8239|-799.8043|-823.1159|-955.6843|97.7372|87.7372|277.7372|187.7372|267.7372|277.7372|367.7372|627.7372|665.8191|694.2828|654.2828|778.6476|667.3862|818.4358|578.4358|728.4358|528.4358|572.2664|492.2664|561.0079|421.0079
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2229.6486|1960.236|1590.236|1900.236|1480.236|1590.236|2140.236|1746.3734|2054.3038|1969.782|1657.5355|1437.8172|1747.5747|1813.9719|1482.191|1804.1864|1154.1864|1585.2071|1415.8731|1225.8731|1125.8731|1245.8731|845.8731|795.8731|535.8731|535.8731|305.8731|505.8731|55.8731|205.8731|85.8731|395.8731|885.8731|1705.8731|1095.8731|1355.8731|1405.8731|1565.8731|1685.8731|1775.7075|1905.7075|1793.6523|1493.6523|1773.6523|1819.3856|2429.3856|-994.6599|-594.6599|-664.6599|-1134.6599|-1104.6599|-834.6599|-1004.6599|-744.6599|-804.6599|-424.6599|-974.6599|-1464.6599|-1804.6599|-1284.6599|-1824.6599|-1864.6599|-1434.6599|-1864.6599|-2014.6599|-1668.2839|-1738.2839|-2024.7599|-2122.511|121.3273|91.3273|651.3273|891.3273|1011.3273|971.3273|1031.3273|1651.3273|1151.3273|1021.3273|901.3273|1021.3273|1371.3273|1871.3273|2711.3273|2291.3273|2441.3273|1871.3273|1821.3273|1281.3273|1411.3273|2191.3273|2031.3273|1411.3273|271.3273|721.3273|1221.3273|2011.3273|2171.3273|2911.3273|2561.3273|2001.3273|1541.3273|1801.3273|2621.3273|2281.3273|1391.3273|1671.3273|2731.3273|2766.2406|1906.2406|3036.2406|1806.2406|1706.2406|1096.2406|1516.2406|2146.2406|2186.2406|2516.2406|3651.3784|2818.6808|1758.6808|2108.6808|2298.6808|1648.6808|2618.6808|2955.2008|-47.7088|-307.7088|-237.7088|-797.7088|-1157.7088|-2417.7088|-2454.1209|-2238.606|-2028.606|-2376.4889|-2296.4889|-2959.4321|-2132.9341|-1812.9341|-1812.9341|-2112.9341|-2102.9341|-2412.9341|-2841.0378|-2663.9309|-2697.701|-3140.2234|-2249.5476|-1859.5476|-1939.5476|-1579.5476|-1539.5476|-1729.5476|-1989.5476|-1759.5476|-1459.5476|-1119.5476|-2489.5476|-3069.5476|-3319.5476|-2689.5476|-2429.5476|-3459.5476|-4712.2751|-3086.9723|-3732.4654|-3312.4654|-3712.4654|-3271.6406|-2591.6406|-3631.6406|-3131.6406|-4440.1563|-4207.3102|1086.8132|1436.8132|1286.8132|1156.8132|646.8132|706.8132|1856.8132|1486.8132|2836.8132|2506.8132|2386.8132|2236.8132|2486.8132|2936.8132|1846.8132|2686.8132|2596.8132|2616.8132|2986.8132|3266.8132|3858.1027|3678.1027|3740.1141|3687.6669|2847.6669|3007.6669|2687.6669|3457.6669|3620.1855|4156.8727|3954.8586|4506.1366|4556.1366|-586.2314|-1036.2314|-1336.2314|-1836.2314|-1686.2314|-1336.2314|-1386.2314|-2316.2314|-2166.2314|-3646.2314|-4742.4793|-3661.6437|-4002.9954|-3772.9954|-3762.9954|-3821.106|-3700.7353|-2980.7353|-3680.7353|-3699.1503|-3782.9448|-4403.272|-3822.6629|-2262.6629|-3052.6629|-2092.6629|-2272.6629|-3172.6629|-2802.6629|-2182.6629|-1872.6629|-2522.6629|-2872.6629|-3472.6629|-2842.6629|-2472.6629|-2822.6629|-4062.6629|-4971.8477|-5170.9419|-5489.3799|-4785.4221|-5577.1357|-4554.1202
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|393.925|302.411|244.0179|227.6255|202.3562|217.6887|177.6887|164.3886|223.3128|121.6128|166.6128|168.9531|165.2146|146.9773|162.9303|155.3372|60.3372|101.9372|107.9803|-3.8444|-12.1444|-28.8444|-78.8444|-87.1444|-73.8444|-70.5444|-103.8444|-88.8444|-119.966|-106.8178|1.4422|14.8422|9.8422|49.8422|28.1422|44.8422|31.4422|34.8422|53.1422|46.4422|36.4422|69.8422|91.4422|109.8422|109.8422|125.3469|130.1188|149.4431|137.5696|137.5696|137.5696|149.2697|155.9697|180.9697|176.2718|134.6718|127.9718|136.2718|176.2718|214.6718|-28.6134|-75.3134|-75.3134|-65.3134|-60.3134|-102.0134|-147.0134|-165.3134|-223.6134|-247.2871|-226.2297|-206.2297|-169.5297|-116.2297|-136.2297|-134.5297|-141.2297|-162.9298|-201.2297|-226.2297|-272.9298|-114.5297|-72.9298|-47.9298|-54.5297|-39.5297|-6.2297|-154.5297|-152.9298|-226.2297|-191.2297|-232.9298|-199.5297|-219.5297|-282.9298|-281.2297|-226.2297|-262.9298|-269.5297|-359.5297|-367.9298|-443.8553|-510.0307|-313.3307|-336.6307|-395.0307|-542.4341|156.5779|199.9779|126.5779|429.9779|316.4255|220.8122|187.4122|240.8122|258.4747|203.9996|153.3355|166.6355|131.6355|123.3355|173.3355|180.7445|120.7445|75.7445|152.4606|111.2951|89.339|69.26|57.4469|65.7469|73.4469|74.1469|71.2469|26.7469|24.2469|19.6469|16.6469|28.6469|37.1469|38.7469|44.6469|46.9469|59.7469|71.7469|72.1469|94.1632|88.8091|98.4713|72.2208|61.1208|77.2208|86.9434|74.9434|70.8434|80.9434|110.5316|-36.3686|-74.1686|-76.7761|-82.9761|-91.6234|-75.6777|-86.8777|-92.5144|-81.2144|-99.3771|-104.6912|-101.3625|-95.7266|-77.8266|-93.7266|-98.5266|-115.2907|-108.7841|-123.3212|-113.0737|-98.3737|-110.0737|-131.643|24.2233|41.1233|35.4233|62.9233|38.9233|28.9233|30.6233|47.9233|46.2233|87.9233|109.6233|106.2233|88.7233|140.4233|-23.6219|-114.3219|-126.9219|-160.1021|-153.4745|-168.3828|-172.3087|-149.8374|-181.9626|-168.5626|-186.9626|-239.0084|-167.958|-130.458|-133.758|-153.758|-137.158|-175.458|-147.958|-82.158|-77.158|-176.258|-211.258|-263.6811|-246.0179|-261.3755|-239.3228|-278.4697|-275.5386|-267.254|-293.7044|-244.4369|-262.7369|-298.9466|-313.8517|-346.1519|-342.1521|-327.4969|-382.1409|-341.5233|-418.6759|-417.5732|-416.4161|-383.1161|-348.1161|-463.1161|-486.5354|-516.5354|-505.3839|-520.3839|-583.6839|-613.5766|-495.2767|-456.9767|-393.5766|-365.2767|-286.9766|-255.2767
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|130.2899|147.2899|230.2899|258.2899|298.3776|304.1418|191.0464|242.5516|272.6684|-53.2594|-62.2594|-72.2594|-67.2594|-40.2594|-94.2594|-88.2594|-110.2594|-105.2594|-103.2594|-104.2594|-86.2594|-79.2594|-70.2594|-68.2594|-101.2594|-157.2594|-187.566|46.1042|87.1042|115.1042|108.1042|114.1042|93.1042|153.1042|134.1042|150.1042|155.1042|167.1157|174.7953|130.9176|131.9176|138.9176|117.9176|150.9176|148.1307|147.5441|161.5441|165.7157|189.3121|160.3121|137.3121|157.3121|164.3121|167.3121|202.3121|206.7359|170.7359|153.7359|179.7359|217.7359|185.7359|178.7359|153.7359|179.7359|135.7359|155.7359|180.7359|124.7359|102.7359|51.7359|92.7359|92.7359|113.7359|161.7359|128.7359|63.7359|52.7359|41.7359|114.7359|77.7359|137.7359|181.7359|199.7359|204.7359|204.4843|239.8714|247.746|-18.1309|-14.1309|-51.1309|-54.1309|-99.1309|-129.1309|-149.1309|-105.1309|-31.1309|-60.1309|-133.1309|-177.1309|-202.1309|-249.3677|-246.0196|-236.9663|-247.1682|-274.1682|-286.1869|29.1141|87.1141|174.1141|146.1141|169.1141|180.1141|254.6267|-81.6611|-113.6611|-87.6611|-119.6611|-126.6611|-134.6611|-120.6611|-212.6611|-246.679|-268.7545|-253.959|-201.959|-188.959|-228.959|-174.959|-238.959|-242.4544|-253.2827|-249.2038|-251.2038|-260.2038|-159.2038|-220.2038|-225.2038|-118.2038|-231.2038|-180.2038|-215.2038|-293.8931|-304.4368|-283.8187|-239.9652|-219.5|-216.5|-244.5|-219.5|-173.5|-221.5|-240.5|-215.5|-220.5|-280.5|-223.5|-169.5|-144.5|-161.5|-170.5|-261.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|88.1889|89.1889|84.1889|100.1889|116.1889|97.1889|92.1889|87.1889|121.1889|110.0988|104.0788|100.0788|105.032|128.6467|-15.5048|-29.5048|-42.5048|-13.5048|-57.5048|-61.5048|-57.5048|-51.5048|-48.5048|-48.5048|-42.5048|-56.5048|-117.5048|-141.7832|28.6645|52.6645|50.6645|34.6645|29.6645|75.6645|69.6645|56.6645|82.6645|85.6645|100.6645|120.405|-30.2893|-63.2893|-77.2893|-79.2893|-90.2893|-76.2893|-80.2893|-79.2893|-116.2893|-117.2893|-130.2659|-131.2955|-137.6061|-141.0623|-148.6803|-137.2599|-134.2599|-138.2599|-123.2599|-118.2599|-161.2599|-181.2599|-150.2599|-175.2599|-176.2599|-214.2599|-217.2599|-228.2599|-265.2888|-278.3764|-224.2516|-221.2551|-230.2551|17.9892|14.9892|42.9892|62.9892|10.9892|81.9892|148.9892|131.9892|103.9892|152.9892|154.9892|186.9892|199.3768|251.8632|269.2368|-28.7904|-141.7904|-100.7904|-181.7904|-212.8782|-225.4548|-203.4548|-168.4548|-84.4548|-153.4548|-144.4548|-204.4548|-226.4548|-244.3942|-287.4936|-215.4057|-244.4057|-272.541|70.3649|121.3649|105.3649|105.3649|241.3649|191.3649|246.1832|177.0369|179.541|257.9345|116.4272|127.1413|94.0672|82.0672|53.0672|88.0672|81.0672|85.0672|124.0672|112.1302|-30.5716|-43.5716|-50.5716|-83.5716|-84.934|-89.934|-101.0934|-104|-105|-97|-102|-112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|110.0852|119.5391|-23.3518|-37.3518|-77.3518|-63.3518|-57.3518|-61.3518|-73.3518|-31.3518|-7.3518|-25.3518|-71.3518|-79.0575|-89.3973|-82.2188|-84.2188|-101.1321|-79.6213|-53.6213|-75.6213|-77.6213|-90.6904|-84.656|-97.6177|-93.8776|-73.8776|-81.8776|-87.8776|-79.8776|-103.8776|-103.8776|18.4518|86.4518|64.4518|90.4518|79.2798|82.5331|-22.0692|-32.0692|-28.0692|-36.0692|-66.0692|-64.0692|-58.0692|-18.0692|-20.0692|-32.0692|-32.0692|-36.0692|-66.0692|-66.0692|-86.0692|-68.0692|-66.0692|-62.0692|-86.0692|-86.0768|-87.3933|-51.3933|-73.3933|-85.3933|-73.3933|-59.3933|-61.3933|-61.3933|-89.3933|-113.437|-116.8189|-95.3544|-104.9493|10.2267|12.2267|40.2267|30.2267|8.2267|24.2267|2.2267|24.2267|4.2267|12.2267|48.2267|66.2267|144.2267|86.2267|92.2267|78.2267|86.2267|66.2267|86.2267|144.2267|123.2519|150.8354|122.1504|105.8346|111.8346|151.8346|-22.6159|-70.6159|-114.6159|-126.6159|-116.6159|-140.6159|15.3299|37.3299|19.3299|41.3299|77.3299|43.3299|33.3299|109.3299|75.3299|73.3299|77.3299|137.3299|184.4776|157.9751|152.0835|165.7594|-19.5304|-55.5304|-11.5304|-19.5304|-5.5304|-27.5304|-25.5304|-93.5304|-57.5304|-65.5304|-67.5304|-125.5304|-153.5304|-177.5304|-198.5304|-189.5304|-249.9227|-161.3586|-206.1762|-154.423|-102.423|-86.423|-124.423|-166.6922|-143.5469|-157.6076|-147.7862|-169.9847|-170.4275|-155.475|-159.3055|-144.192|-174.192|-180.3244|-201.8049|-207.2432|-153.2432|-139.2432|-159.2432|-193.2432|-199.0911|-171.0911|-159.0911|-129.0911|-233.0911|-214.7579|-182.7579|-208.7579|-226.7579|-266.7579|-244.8682|-168.8682|-248.8682|-212.1869|-277.1937|-265.1937|-298.993|-262.4335|-240.4335|-204.4335|-306.7039|91.9217|161.9217|219.9217|269.9217|273.936|221.936|191.936|261.936|253.0399|212.5427|224.5427|210.5427|256.5427|309.4919|354.6576|239.975|239.975|191.975|127.975|147.975|225.975|183.975|265.975|301.0834|336.1061|276.1061|298.1061|368.8957|-4.4304|-28.4304|-24.4304|-214.4304|-210.4304|-180.4304|-158.4304|-154.4304|-290.4304|-334.1116|-368.1116|-384.6796|-369.5328|-416.3698|-379.2998|-443.9998|-417.1109|-369.4565|-480.7295|-379.9216|-358.1352|-482.1502|-377.2756|-279.2756|-261.2756|-175.2756|-157.2756|-17.2756|-25.2756|-41.2756|-59.2756|-169.2756|-183.2756|-291.2756|-237.2756|-237.2756|-217.2756|-329.2756|-319.2756|-391.2756|-345.2756|-382.3097|-332.3097|-410.3097
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|173.424|193.424|173.424|187.4916|-12.0866|-52.0866|-47.0866|-132.0866|-97.0866|-2.0866|-42.0866|-32.0866|-42.0866|-22.0866|-97.0866|-82.0866|-132.0866|-121.7119|-131.7119|-157.6998|-152.6998|-147.4443|-171.7522|-156.7522|-148.8913|25.912|5.912|5.912|50.912|70.912|55.912|85.912|105.912|115.912|60.912|115.912|146.2911|147.5456|155.6063|135.1181|119.0201|126.2018|91.2018|71.2018|61.2018|91.2018|86.2018|96.2018|91.2018|36.2018|16.2018|41.2018|41.2018|36.2018|41.2018|56.2018|31.2018|61.2018|51.2018|91.2018|76.2018|151.2018|153.0021|154.7245|152.7494|167.9631|142.9631|107.9631|142.9631|167.9631|137.9631|152.9631|137.9631|177.9631|142.9631|112.9631|117.9631|82.9631|67.9631|77.9631|32.9631|47.9631|67.9631|87.9631|107.9631|92.9631|102.9631|157.9631|176.3479|138.4421|198.5467|-69.1602|-104.1602|-94.1602|-124.1602|-134.1602|-129.1602|-139.1602|-141.0933|-136.0933|-151.0933|-151.0933|-116.0933|-161.0933|-176.0933|-176.2147|-142.9558|-162.9558|-152.9558|-162.9558|-117.9558|-102.9558|-102.9558|-97.9558|-67.9558|-37.9558|-107.9558|-172.9558|104.4942|92.9915|57.9915|67.9915|92.9915|92.9915|82.7056|112.7056|99.1173|98.7415|89.7128|97.1808|83.812|95.6245|85.7725|75.7725|90.7725|65.7725|75.7725|50.7725|45.7725|80.7725|85.7725|70.7725|55.7725|45.7725|45.7725|45.7725|45.7725|40.7725|70.7725|70.7725|60.7725|60.7725|70.7725|25.7725|45.7725|50.7725|80.7725|30.7725|40.7725|45.7725|50.7725|45.7725|55.7725|80.7725|85.7725|100.7725|105.7725|60.7725|65.7725|60.7725|55.7725|60.7725|100.7725|90.7725|70.7725|40.7725|60.7725|95.7725|10.7725|10.7725|20.7725|35.7725|60.7725|85.7725|45.7725|45.7725|40.7725|50.7725|70.7725|60.7725|95.7725|40.7725|155.7725|115.7725|115.7725|181.1361|117.3735|112.3594|115.6645|100.6645|115.6645|136.1825|81.1825|116.1825|120.7583|122.2509|97.2509|102.2509|107.2509|122.2509|97.2509|112.2509|107.2509|177.2509|117.2509|147.2509|134.0023|139.0023|149.0023|119.0023|109.0023|104.0023|135.2803|114.4781|109.1424|116.8248|134.2498|125.5554|136.4504|143.6116|158.6116|160.124|131.3361|131.3361|141.3361|131.3361|121.3361|121.3361|171.3361|189.2624|165.0031|120.0031|115.0031|130.0031|205.0031|-68.8001|-73.8001|-83.8001|-98.8001|-133.8001|-186.4446|37.1197
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|-175.0331|-85.0331|-205.0331|-55.0331|-265.0331|-385.0331|-405.0331|-345.0331|-365.0331|-395.0331|-255.0331|-485.0331|-486.8013|-516.8013|-516.8013|-490.3347|-573.489|-473.489|-423.489|-303.489|-253.489|-273.489|-373.489|-403.489|-363.489|-583.489|84.5667|344.5667|324.5667|424.5667|424.5667|552.2964|489.7737|546.4153|446.7472|516.7472|522.4969|354.7107|204.7107|239.7107|184.7107|199.7107|229.7107|294.7107|274.7107|303.0119|335.5687|333.2101|353.2101|373.2101|288.2101|353.2101|363.2101|303.2101|263.2101|248.2101|248.2101|333.2101|403.2101|462.1058|372.1058|342.1058|452.1058|392.1058|462.1058|312.1058|292.1058|242.1058|317.1058|197.1058|107.1058|182.1058|252.1058|272.1058|252.1058|432.1058|237.1058|57.1058|177.1058|72.1058|87.1058|267.1058|482.1058|482.1058|602.1058|392.1058|552.1058|-132.2938|-147.2938|-142.2938|-67.2938|-87.2938|-227.2938|-177.2938|-152.2938|-157.2938|-267.2938|-362.2938|-357.2938|-582.2938|-653.9376|-664.6529|-753.5032|-697.473|-697.473|-832.1923|-777.7136|-885.2374|519.3585|329.3585|699.3585|701.5095|524.455|550.5055|495.2839|476.7044|471.616|442.4271|462.4271|577.9746|581.6044|596.6044|489.5605|472.5672|381.1858|425.2064|407.5438|302.5438|397.5438|452.5438|452.5438|359.5438|467.5438|591.9931|405.1497|262.1497|395.1497|284.1497|255.1497|179.1497|70.1497|95.1497|208.1497|280.1497|385.1497|398.1497|436.6108|427.5161|424.5161|407.5161|482.5161|462.5161|522.5161|492.5161|632.5161|-53.2381|-23.2381|-373.2381|-435.2381|-441.2646|-470.6829|-549.7588|-448.0726|-524.0726|-490.5569|-335.5569|-275.5569|-400.5569|-485.5569|-355.9844|-395.9844|-375.9844|-410.9844|-465.9844|-435.9844|-546.0938|-494.2709|-474.1899|27.6295|147.6295|307.6295|362.6295|572.6295|378.4773|421.9192|477.688|492.1533|475.4481|541.609|432.3118|362.3118|297.3118|362.3118|357.3118|237.3118|282.3118|172.3118|262.3118|222.3118|262.3118|352.3118|487.3118|672.3118|452.3118|407.3118|492.3118|322.3118|277.3118|352.3118|452.3118|562.3118|572.3118|487.3118|717.3118|622.3118|843.6797|-41.7647|-201.7647|-415.0647|-475.0647|-341.7647|-488.4646|-491.1497|-474.0382|-410.7382|-347.3383|-367.3383|-467.3383|-459.9925|-526.7249|-485.575|-445.575|-445.575|-372.1751|-445.575|-358.875|-225.575|-338.875|-178.875|-312.1751|-405.575|-505.575|-465.575|-538.875|-385.575|-625.575|-643.9857|-707.2858|-490.5858|-457.2858|-477.2858|-450.5858
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|201.68|270.0907|187.0907|142.0907|190.0907|155.0907|140.0907|194.0907|114.0907|141.0907|185.0907|167.0907|195.0907|168.0907|101.0907|86.0907|114.0907|171.0907|201.1563|200.2918|175.2918|214.602|-5.7045|-47.7045|-117.7045|-89.7045|-77.7045|-54.7045|-87.7045|-63.7045|-68.7045|-186.7045|-139.7045|-102.7045|-142.7045|-162.7045|-133.7045|-157.7045|-114.7045|-162.7045|-241.7045|-180.7045|-228.7045|-194.7045|-93.7045|-7.7045|-32.7045|-16.7045|-21.7045|-74.7045|-132.7045|-87.7045|-89.7045|-82.7045|-67.7045|-139.7045|-137.7045|-212.7045|-280.7045|-231.5672|-230.5672|-280.7414|-308.1437|-303.1437|-300.433|-248.433|-307.433|-360.7034|-332.2757|-315.2757|-380.5707|-333.5707|-320.5707|-208.5707|-322.5707|-402.1897|-428.933|-426.5013|-408.5013|-337.5013|-350.5013|-228.5013|-141.5013|-11.5013|-240.5013|-231.5013|-236.5013|-226.5013|-309.5013|-346.5013|-288.5013|-366.5013|-431.3347|-464.2608|-469.7342|-513.7603|-381.549|-346.549|-361.549|-431.549|-462.653|-477.653|-581.0589|150.3697|130.3697|110.3697|340.3697|485.3697|588.1886|389.0984|557.0538|389.2701|494.2701|351.1441|339.1441|391.1441|341.1441|401.1441|476.3268|392.1034|272.1034|388.1034|354.1034|337.7815|297.3128|302.4587|320.7874|327.7716|179.7716|246.7716|265.7716|220.7716|186.7716|229.7716|165.7716|107.7716|140.7716|267.7716|300.9649|242.9649|263.961|261.4567|234.1741|235.6277|255.6277|251.6277|225.6277|190.6277|210.6277|194.6277|80.6277|100.6277|83.6277|27.6277|122.6277|128.6277|221.6277|265.5863|292.5972|248.5972|248.5972|274.5972|249.5972|263.3969|261.3969|190.3969|226.3969|279.7335|209.7335|160.7335|179.7335|230.7335|232.5529|146.5529|154.5529|229.5529|137.5529|166.5529|176.5529|84.5529|179.5529|240.6699|239.6332|176.6891|197.6891|248.8213|207.8014|237.5016|260.0673|-53.9725|-8.9725|-24.9725|-43.9725|-25.9725|-33.9725|-57.9725|-143.9725|-216.9725|-245.9725|7.6557|49.6557|101.6557|100.6557|164.6557|151.6557|202.6557|273.6557|327.0379|222.0379|318.2087|-8.2111|-123.2111|-85.2111|-78.2111|-83.2111|-108.2111|-123.2111|-245.2111|-285.2111|-318.2111|-339.0679|-337.7977|0.9796|111.9796|126.9796|115.9796|26.9796|49.9796|94.9796|159.9796|220.9796|198.9796|145.9796|319.9796|282.9796|349.9796|302.6662|281.6662|298.518|367.5755|330.1243|-99.5901|-40.5901|-89.5901|-149.5901|-259.5901|-272.7668|-343.0742|-228.9158|-241.0957|-276.0957|-223.0957
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|91.6609|89.4085|82.4085|90.7872|77.9811|84.9811|83.9811|135.9234|55.9149|59.9055|-4.2262|-16.2262|-17.2262|-12.2262|-7.2262|-31.2262|-42.2262|-24.2262|-37.2262|-45.2262|-53.2262|-38.2262|-47.2262|-52.2262|-66.2262|-69.1958|-67.5509|-70.5565|-79.5628|-61.1254|-67.9726|-71.6363|-53.6764|-29.6764|-29.6764|-35.6764|-44.6764|-29.6764|-33.6764|-64.6764|-55.6764|-58.6764|-70.6764|-68.6764|-54.6764|-34.6764|-43.6764|-58.6764|-48.6764|-62.6764|-73.6764|-76.6764|-98.6405|-105.1005|17.2309|22.2309|5.2309|35.2309|52.2309|79.2309|51.2309|53.2309|43.2309|50.2309|39.2309|59.2309|43.2309|38.2309|82.2309|100.2309|72.2309|70.2309|51.2309|76.2309|114.2309|85.5898|91.4887|83.5646|66.5646|39.5646|34.5646|37.5646|52.5646|88.5646|85.5646|75.5646|72.5646|79.5646|68.5646|71.5646|97.6829|-23.683|-63.683|-79.683|-92.0883|-78.0883|-40.0883|-47.0883|-49.0883|-48.0883|-53.0883|-47.0883|-53.0883|-47.0883|-49.0883|-90.0883|-119.999|-85.999|-91.999|-132.5545|-104.3383|-106.4612|40.2686|46.2686|76.2686|75.841|49.841|49.841|63.841|67.0814|71.0814|74.0349|76.4833|80.0925|88.8806|73.6451|71.6056|88.9507|85.723|78.97|-16.2516|-29.2516|-39.2516|-42.2516|-40.2516|-48.2516|-36.2516|-38.2516|-36.2516|-21.2516|-35.2516|-46.2516|-34.2516|-15.2516|-13.2516|-23.2516|-27.2516|-37.2516|-5.2516|-1.2516|-14.2516|-1.2516|-2.2516|-21.2516|-19.2516|-28.2516|-36.2516|-69.2516|-91.2516|-104.5018|-96.8909|-104.1541|-97.1541|-120.1541|-119.0046|-106.6456|-96.6456|-116.6456|-139.6062|-120.5632|-116.5632|-147.4035|-113.3373|-142.1525|-141.2806|0.4251|36.4251|69.4251|46.4251|30.4251|62.4251|62.4251|72.4251|89.4251|182.4251|130.4251|107.4251|128.4251|138.4251|89.4251|109.4251|99.4251|113.4251|138.4251|130.4251|199.9723|-44.6672|-49.6672|-79.6672|-47.6672|-23.6672|-50.6672|-78.6672|-100.6672|-107.6672|-144.6672|-163.2373|-164.2373|-189.2637|-194.9586|-169.9586|-160.9586|-139.9586|-99.9586|-101.9586|-104.9586|-143.9586|-185.9586|-275.1762|-208.3069|10.3283|51.3283|76.3283|65.3283|108.3283|96.3283|136.3283|139.3283|129.3283|151.3283|185.3648|170.0233|117.0233|81.0233|85.0233|122.0233|126.0233|156.0233|185.0233|188.6423|155.6423|137.6423|157.6423|123.6423|177.6423|176.0347|192.0347|170.0347|196.1497|164.6107|181.7046|172.7046
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|108.672|131.972|121.972|145.6244|117.898|77.898|92.898|64.598|79.598|92.898|111.2145|79.8216|72.7685|76.4347|78.1347|66.4347|48.1347|69.7347|59.5108|72.6398|67.7053|67.0847|67.0847|78.7847|95.3385|-8.5636|-30.2636|-46.8635|-50.2636|-61.8635|-64.3635|-58.5636|-62.7636|-73.5636|-85.2636|-83.7095|-81.955|-84.6222|-88.4725|-95.9725|-101.625|-100.7593|-97.3593|-114.8593|-127.3593|-82.3593|-82.3593|-14.0593|-55.7593|-75.7593|-65.7593|-54.0593|-22.3593|-15.7593|-49.0593|-99.8593|-110.7593|-165.6325|-114.0302|-95.7302|-89.0302|-115.7302|-110.6589|-109.0589|-111.6655|-124.6894|-112.2938|-121.8931|-146.5479|-129.7421|-127.7302|3.9595|13.9595|73.9595|72.2595|52.2595|77.2595|45.6595|27.2595|22.2595|28.9595|48.9595|80.6595|67.2595|130.6595|120.405|116.5262|99.9262|106.5262|122.6791|155.6102|83.264|76.6641|86.6641|88.264|84.964|111.0453|97.6453|94.3453|109.217|109.4745|89.8028|75.7029|86.5028|90.7029|89.8028|114.8028|111.5028|75.7029|94.0028|148.2029|111.9143|111.5992|90.7004|89.1004|74.1004|73.2004|82.4004|86.6004|74.9004|85.7004|110.7004|110.3943|78.6943|58.6943|26.1943|9.4943|24.4943|29.4943|22.8943|31.1943|59.4943|67.2159|74.101|74.9344|68.245|79.945|85.3889|-5.4193|-12.9193|-30.4193|-30.4193|-25.4193|-15.4193|-22.1193|-29.6193|-31.3193|-51.3193|-55.4193|-58.0831|-55.5831|-58.0831|-62.2831|-68.0831|-95.7368|6.7017|5.9017|10.0017|8.4017|34.2017|26.7017|1.7017|22.5017|15.0017|13.4017|45.0017|61.7017|35.9017|60.0017|69.2017|64.2017|70.9017|76.7017|77.5908|68.3575|71.7575|71.7575|71.7575|61.7575|65.0575|47.5575|56.7575|75.8575|60.8575|80.8575|84.2575|80.8575|107.0917|-14.096|-23.296|-28.296|-38.296|-61.596|-69.096|-64.9961|-82.4961|-105.2067|-96.5186|-139.154|7.0263|17.0263|42.0263|12.0263|81.2263|103.6126|104.3806|85.0065|69.1065|50.8065|20.8065|66.6065|84.1065|86.0017|73.3797|70.8218|74.752|69.2912|-4.8174|-19.8174|-44.0174|-46.1193|-34.03|-27.43|-37.6501||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-522.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|575.2249|562.6615|367.6615|252.6615|92.6615|292.6615|317.6615|382.6615|411.0127|344.4586|303.553|323.553|348.553|313.553|337.2811|319.3508|219.3508|179.3508|304.3508|284.3508|323.1675|325.6698|340.6698|394.0775|378.975|345.9202|310.9202|270.9202|285.9202|215.9202|145.9202|185.9202|180.9202|340.9202|295.9202|245.9202|250.9202|300.9202|384.078|-41.9008|-66.9008|-196.9008|-181.9008|-196.9008|-206.9008|-216.9008|-176.9008|-176.9008|-166.9008|-206.9008|-311.9008|-331.9008|-426.5565|-442.5627|-462.3151|-327.3151|-427.3151|-518.4057|-454.3397|95.7258|100.7258|30.7258|65.7258|35.7258|30.7258|120.7258|40.7258|10.7258|150.7258|100.7258|125.7258|265.7258|355.7258|480.7258|564.4489|419.4489|494.4489|478.071|493.071|393.071|323.071|328.071|433.071|630.3567|489.5761|474.5761|462.0572|472.0572|272.0572|252.0572|392.0572|262.0572|192.0572|142.0572|227.0572|337.0572|452.0572|492.0572|627.0572|552.0572|472.0572|357.0572|357.0572|577.0572|512.0572|222.0572|417.0572|642.0572|681.4525|661.3361|471.4934|301.4934|351.4934|316.4934|426.4934|486.4934|461.4934|660.826|589.5289|503.2205|303.2205|483.2205|488.2205|493.2205|408.2205|528.5784|362.3846|377.3846|422.3846|-21.1291|-86.1291|-171.1291|-161.1291|-146.1291|-296.1291|-416.1291|-451.1291|-518.7546|-575.2829|-517.448|-462.448|-619.6644|-597.6827|-630.4808|-547.5495|-497.5495|-522.5495|-582.5495|-362.5495|-452.5495|-582.5495|-652.5495|-671.7216|-779.4129|-760.4499|-675.4499|-465.4499|-740.4499|-887.7221|-811.1384|-986.1384|-1110.3065|-690.3065|-835.3065|-1012.0072|-831.3969|-980.441|-940.9756|-895.9756|-690.9756|-575.9756|-735.9756|-840.9756|-1034.4173|-1103.797|9.1667|84.1667|339.1667|379.1667|259.1667|484.1667|509.1667|534.1667|709.1667|784.1667|784.1667|959.1667|1084.1667|834.1667|499.1667|1014.1667|1123.9095|888.9095|1214.6216|1106.524|-166.4362|-306.4362|-546.4362|-696.4362|-761.4362|-851.4362|-416.4362|-191.4362|-141.4362|-386.4362|-541.4362|-136.4362|-131.4362|-411.4362|-66.4362|-41.4362|-201.4362|-491.4362|-386.4362|-406.4362|-311.4362|-396.4362|-466.4362|-596.4362|-606.4362|-1001.4362|-964.0958|-1138.7176|-1151.6306|-1459.3118|-1030.902|-1267.1134|-1149.2758|-1004.2758|-1133.451|-953.451|-1028.451|-1423.2789|240.6732|395.6732|805.6732|700.6732|845.6732|1245.6732|-48.4872|-78.4872|-608.4872|-373.4872|-893.4872|-983.4872|-1273.4872|-1204.9858|-1417.2064|-1556.3405|-1669.8227|-1640.57|-1250.57
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.1576|109.564|94.96|100.5935|67.5935|50.5935|71.5935|77.5935|92.3261|75.0846|78.094|83.4933|70.4053|70.4053|67.2281|98.809|60.3433|76.1037|-23.6361|-18.6361|-31.6361|-54.6361|-46.6361|-55.6361|-66.6717|-56.6717|-60.6717|-69.8018|8.6456|32.6456|28.6456|16.6456|36.6456|52.6456|29.6456|33.6456|33.6456|54.6456|64.4395|69.2586|64.2586|64.6207|66.7452|79.3836|53.3995|60.3995|48.6735|50.6735|51.6735|46.6735|33.6735|67.6735|47.6735|49.6735|42.6735|60.6735|62.6735|58.6735|69.6735|84.6735|92.9705|77.7528|67.7528|65.7528|65.7528|64.7528|43.7528|40.7528|31.7528|33.7528|38.7528|71.7528|63.7528|77.7528|78.7528|95.7528|75.7528|74.7528|93.7528|83.7528|72.7528|61.7528|85.7528|117.392|75.1136|74.1136|88.7374|111.1526|60.0094|69.0094|67.5841|27.5841|25.5841|22.5841|38.5841|59.5841|67.5841|48.5841|60.5841|69.1364|70.1364|65.1364|31.1364|31.1364|18.1364|13.1364|33.1364|50.1364|37.1364|24.1364|45.1364|37.1364|30.1364|42.1364|80.1364|82.8738|94.9709|89.301|-3.8736|-24.8736|-59.8736|-55.8736|-56.8736|-42.8736|-27.8736|-31.8736|-32.8736|-30.8736|-24.8736|-41.8736|-83.8736|-82.1373|-88.0958|-82.0958|-91.0958|-117.6065|-94.3598|-111.3598|-143.0575|52.5897|42.5897|14.5897|27.5897|34.5897|60.5897|73.5897|85.5897|91.5897|90.5897|103.5897|115.3218|-6.761|-2.761|-22.761|-40.761|-51.761|-33.761|-71.761|-122.761|-112.2111|-115.2111|-132.1235|-119.5413|-131.5413|-161.3967|-113.3967|-117.8108|-113.8108|-145.1231|-111.8018|-119.8018|-135.8018|-114.8018|-146.7798|15.3195|53.3195|46.3195|80.3195|76.3195|54.3195|98.3195|106.3195|119.5735|121.5735|125.3039|139.3377|119.2804|131.2804|115.2804|-12.7965|-0.7965|-33.7965|-55.7965|-31.7965|-13.7965|-16.7965|-47.7965|-49.7965|-65.7965|-89.7965|-80.7965|-97.7965|-130.7739|-121.6377|-112.8552|-117.8552|-143.2093|-99.2093|-112.2093|-126.2093|-120.2093|-116.2093|-105.2093|-86.2093|-127.2093|-97.2093|-107.2093|-137.2093|-169.2093|-177.2093|-154.1215|-122.8439|-72.8439|-87.8439|-73.8439|-81.8439|-117.8439|5.833|30.833|21.833|28.833|53.833|28.833|59.833|50.833|56.833|86.833|122.833|137.9811|151.2567|159.0075|128.1194|159.3758|113.3758|144.1164|87.1164|95.1164|72.1164|84.1164|37.1164|82.1164|125.1164
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|196.6088|188.6088|168.6088|216.5098|192.6422|102.6422|112.6422|87.6422|150.6422|140.3247|140.3052|127.6724|131.9694|122.4622|115.4622|151.4965|87.4965|118.3295|-36.7869|-24.7869|-40.7869|-54.7869|-34.7869|-28.7869|-38.7869|-57.7869|-95.7869|-97.7869|-112.5441|-89.5441|-70.5441|-104.5441|10.6674|59.6674|58.6674|64.6674|81.6674|82.6674|103.6674|99.4083|104.9536|108.6151|106.8501|-8.4337|-27.4337|-29.4337|-12.4337|-16.4337|-35.4337|-47.4337|-48.4337|-38.4337|-56.4337|-65.4337|-74.4337|-62.4337|-111.4337|-87.4337|-63.4337|-25.4337|-53.4337|-75.4337|-88.4337|-97.4337|-105.4337|-100.4337|-124.4337|-153.4688|-137.4688|-134.4688|-170.0764|22.0249|4.0249|20.0249|2.0249|57.0249|97.0249|31.0249|75.0249|43.0249|10.0249|49.0249|69.0249|105.0249|117.0249|168.0249|185.7499|170.685|160.685|139.1297|170.1297|186.7552|163.5727|118.5727|103.5727|131.5727|140.5727|160.5727|141.5727|175.8029|147.9055|141.9055|82.9055|114.9055|58.9055|61.9055|108.9055|150.9055|141.9055|114.9055|173.9055|163.6172|189.4963|95.4963|122.4963|132.4963|142.4963|163.4403|168.6004|152.814|114.814|115.814|140.814|95.814|147.814|166.9045|-59.7869|-65.7869|-62.7869|-76.7869|-106.7869|-101.7869|-118.7869|-96.7869|-123.7869|-153.2613|-111.2613|-103.2613|-103.2613|-60.2613|-101.2613|-87.2613|-78.2613|-67.2613|-45.2613|-4.2613|-52.2613|-59.2613|-21.2613|-50.2613|-131.2613|-111.2613|-93.2613|-135.2613|-113.2613|-117.2613|-87.2613|-142.2613|-181.6793|-176.0881|-161.597|-146.597|-113.597|-145.597|-174.4411|-131.3266|-121.3266|-160.3266|-155.6406|-152.4822|-144.4822|-154.689|-137.689|-175.689|-193.3766|-186.3629|30.5814|40.5814|30.5814|34.5814|93.5814|115.5814|125.5814|186.5814|191.0349|180.3722|187.0246|178.194|207.4572|175.4572|203.4572|144.4572|143.4572|223.4572|-41.272|-16.272|-81.272|-112.272|-153.272|-134.2915|-152.2915|-156.2915|-145.2761|-140.2761|-160.2761|-186.2761|-209.7512|-195.3347|-165.4116|-175.4116|-178.4116|-182.4116|-145.4116|-82.4116|-107.4116|-84.4116|-99.4116|-199.4116|-229.7907|-229.1008|17.3507|62.3507|112.3507|138.3507|74.3507|63.3507|42.3507|46.3507|92.3507|93.3507|171.3507|130.3507|61.3507|108.3507|133.3507|188.3507|165.3507|194.3507|220.3507|255.3273|-5.7204|-45.7204|-13.7204|-97.7204|-70.7204|-138.7204|-120.7204|-133.7204|-170.7204|-179.356|-186.5622|-199.5691
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-284.979|-299.3655|-258.0562|-270.0562|-329.8402|-272.1003|4.8502|49.8502|119.8502|179.0557|143.8404|143.8404|173.156|175.7289|159.5877|180.4477|142.4477|172.4975|124.2068|146.2068|152.8531|93.8531|90.8531|100.8531|94.8531|114.8531|88.8531|62.8531|107.8531|109.8531|85.8531|87.8531|119.8531|138.8531|104.8531|124.8531|135.7256|133.5285|139.1428|149.8809|117.1666|102.1666|86.1666|89.1666|67.1666|70.1666|108.1666|135.1666|152.7962|150.0094|117.0094|129.0094|139.0094|134.0094|80.0094|111.0094|76.0094|83.0094|94.0094|134.0094|92.5105|99.345|103.8278|120.3642|117.5158|141.1842|120.504|100.504|97.504|121.504|99.504|97.504|103.504|135.504|119.5255|87.5255|89.5255|54.5255|61.5255|28.5255|6.5255|45.5255|72.5255|99.5255|99.5255|119.5255|129.3617|137.0268|139.0268|120.3631|147.3479|-6.3271|-43.3271|-51.3271|-42.3271|-81.3271|-83.3271|-111.3271|-95.3271|-117.3271|-122.3271|-126.3271|-139.3271|-129.4919|-144.4919|-153.4919|-168.8244|-170.8604|-204.4004|-215.7783|-203.8647|14.3958|19.3958|80.3958|188.3958|174.6065|-37.6109|-107.6109|-100.6109|-121.6109|-125.6109|-88.6109|-66.6109|-76.6109|-76.6109|-125.6109|-131.6109|-103.6109|-113.6109|-131.6109|-159.6109|-184.401|-158.5011|-156.8901|-169.1557|-213.173|-198.7478|-193.0531|-179.7868|-159.7868|-180.7868|-228.2075|-221.675|-222.4165|-170.4165|-116.4165|-154.4165|-185.4165|-147.4165|-67.4165|-193.4165|-197.4165|-194.5739|-231.2487|-230.5194|-190.5194|-186.5194|-239.5194|-247.6327|-275.207|-274.207|-269.487|-217.487|-283.487|-179.487|-171.487|-203.487|-243.487|-243.4301|-229.2001|-274.2778|-230.7556|-219.7556|-260.7556|-294.5062|-350.3403|114.7788|164.7788|128.7788|91.7788|186.7788|248.7788|248.1528|246.1528|325.6143|267.2952|212.2952|214.2952|258.2952|167.2952|186.2952|175.2952|222.2952|252.2952|328.5502|-19.2639|-87.2639|-199.2639|-261.2639|-304.7933|-266.8278|-205.8278|-186.8278|-126.8278|-73.8278|-101.8278|-109.8278|-113.8278|-22.8278|-41.8278|-85.8278|-31.8278|-64.8278|-13.8278|-53.8278|-134.8278|-202.8278|-308.8278|-292.8278|-241.8278|-332.9753|-349.3059|-265.2288|-315.8735|-281.8735|-251.8735|-265.0261|-310.8068|-310.3409|85.2425|137.2425|126.2425|137.2425|139.2425|122.2425|3.2425|53.2425|118.2425|104.2425|112.2425|126.2425|172.2425|187.2425|154.2425|229.2425|169.2425|267.2425|162.2425|255.2425|332.2425|462.2425|194.2425
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|232.9053|237.7411|203.7411|282.3451|134.3451|92.3451|149.3451|108.3451|179.3451|193.9945|172.3828|163.2195|170.2195|183.9661|159.4068|159.3109|126.3109|196.7899|116.9123|109.9123|39.9123|64.9123|67.9123|94.9123|94.9123|76.9123|46.9123|33.9123|33.9123|75.9123|32.9123|55.9123|74.9123|120.9123|90.9123|73.9123|78.9123|121.9123|147.0136|144.0707|112.193|114.193|125.193|142.3786|111.3786|111.3786|119.3786|153.0318|141.6757|111.6757|85.6757|150.6757|119.6757|156.6757|129.8448|103.8448|67.8448|82.8448|62.8448|88.8448|59.8448|45.8448|70.8448|79.8448|75.8448|74.8448|56.8448|57.8448|74.8448|122.8448|117.8448|141.8448|125.8448|156.8448|220.2165|167.4072|174.8022|175.8022|195.8022|-52.9757|-97.9757|-69.9757|-40.9757|-4.9757|-81.9757|-94.9757|-110.9757|-110.9757|-142.9757|-125.9757|-113.9757|-123.9757|-138.9757|-148.9757|-162.8063|-144.6386|-93.6386|-107.6386|-98.6386|-114.6386|-127.6386|-148.6386|-174.6386|-168.6386|-176.6386|-209.6386|-244.4318|49.8993|42.8993|50.8993|123.8993|76.8993|64.8993|69.8993|159.8993|182.8993|190.7215|185.5239|214.5265|243.3628|166.8985|180.8985|156.665|135.3889|134.3889|165.9877|182.2094|-3.8052|-2.8052|-3.8052|-74.8052|-101.8052|-105.8052|-109.8052|-132.8052|-181.8052|0.1291|19.1291|101.1291|133.1291|110.1291|112.1291|100.1291|107.1291|152.1291|197.1291|200.2888|163.2888|209.2888|229.3209|-58.7299|-54.7299|-50.7299|-83.7299|-56.7299|-75.7299|-44.7299|-69.7299|-152.7299|-141.7299|-176.7299|-200.7299|-163.7299|-229.7299|-205.9221|-201.8023|-186.1449|-223.1449|-240.2721|-178.7917|-182.7917|-213.7917|-184.7917|-240.213|-210.57|-203.1212|-170.1212|-149.1212|-192.1212|-183.1212|-111.1212|-68.1212|-42.1212|-6.1212|-83.1212|-78.1212|-86.1212|-93.1212|-120.1212|-185.1212|-81.1212|-153.1212|-90.1212|-64.1212|-2.1212|-207.1212|-192.1212|-217.1212|-210.1212|-281.6347|-218.483|-240.9811|-228.2358|-198.2358|-223.2358|-271.2358|-275.5398|-297.8775|-234.6713|-263.6713|-242.6713|-275.6713|-229.6713|-170.6713|-110.6713|-171.6713|-196.6713|-193.6713|-275.6713|-300.6713|-382.9681|-375.1313|-333.257|-338.3966|-276.8122|-234.8122|-334.8122|-377.958|-366.2867|-365.8803|-294.8803|-329.8803|-362.8755|-203.8755|-183.8755|-113.8755|-142.8755|-158.8755|-186.8755|-212.8755|-276.8755|-258.8755|-280.8755|-295.8755|-375.8755|-452.8755|-485.0839|-577.2599|-461.9554|-520.1172|-478.5746|-494.2022
04782|949876|/equities/sumitomo-forestry|TOPIX500|-217.9706|-122.9706|-110.9706|-127.9706|-176.9706|-209.9706|6.9986|6.9986|102.9986|164.9986|184.2762|132.9735|150.634|124.634|145.8711|173.504|130.504|123.504|119.504|140.504|141.504|151.504|114.504|144.504|98.504|57.504|15.504|25.504|23.504|40.504|16.504|13.504|63.504|124.504|128.504|152.504|153.504|182.504|171.3603|97.3603|116.3603|96.3603|71.3603|170.3603|-58.0555|-35.0555|-34.0555|-40.0555|-70.0555|-109.0555|-148.0555|-163.0555|-179.0555|-183.3394|-216.8771|-136.6991|-165.6991|-191.6991|-182.0545|-193.5858|19.33|18.33|37.33|92.33|102.33|106.33|101.33|78.33|92.33|131.33|184.33|260.33|194.3704|218.3704|237.0082|188.0082|212.0082|103.0082|153.0082|189.0082|44.0082|128.0082|159.0082|124.0082|131.0082|179.0082|263.0082|269.4536|236.2818|172.7244|194.7244|184.9716|169.5795|197.3662|180.4624|198.4027|199.1552|158.1552|213.1552|182.9405|147.9405|135.9405|166.9405|144.9405|127.9405|105.9405|132.9405|221.9405|178.9405|146.9405|192.9405|233.2117|220.6018|81.6018|162.6018|155.3909|168.1566|136.8962|132.4957|161.5884|102.5884|78.5884|64.5884|77.5884|65.5884|127.5884|139.6538|159.4486|118.4985|164.0539|-16.3757|-3.3757|-36.3757|-100.3757|-131.3757|-119.1397|-144.0181|-112.0181|-152.0181|-142.4645|-109.2383|-150.0426|-124.3251|-124.139|-114.5938|-113.5938|-112.5938|-140.5938|-79.5938|-54.5938|-99.5938|-83.5938|-63.5938|-103.5938|-102.882|-119.3133|-89.6259|-98.1399|-91.5443|-85.0005|-93.0005|-83.0005|-82.0005|-89.0005|-61.0005|-55.0005|-70.0005|-109.0005|-104.0005|-82.0005|-87.0005|-62.0005|-49.0005|-49.0005|-66.0005|-93.0005|-49.0005|-69.0005|-87.0005|-89.0005|-73.0005|-39.0005|-23.0005|-72.0005|-86.0005|-96.0005|-96.0005|-110.0005|-94.0005|-139.0005|-127.4326|-103.4326|-81.4326|-51.4326|-76.4326|-55.4326|-51.4326|-61.4326|-128.4326|-152.0341|-133.0341|-125.3238|-128.3238|-108.3238|-122.3238|-90.3238|-125.3238|-110.3238|-73.3238|-111.3238|-109.3238|-151.3238|-181.4709|-150.801|-157.2584|-132.2584|-108.2584|-177.2584|59.2524|52.2524|101.2524|101.2524|130.2804|137.8115|124.0332|105.0332|101.0332|101.0332|102.0332|83.0332|90.0332|66.0332|43.0332|86.0332|77.0332|61.0332|39.0332|62.0332|147.0332|127.7591|160.6768|126.1415|124.1415|60.1415|85.1415|24.1415|34.1415|43.1415|46.1415|40.1415|41.1415|39.1415
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|894.2168|892.5985|677.5985|877.5985|746.1441|571.1441|596.1441|496.1441|871.1441|744.6046|492.6162|494.018|579.4645|459.9561|449.9561|683.0068|445.2865|340.2865|350.2865|335.2865|260.2865|330.2865|425.2865|440.2865|550.3183|413.6871|439.9301|458.5334|428.7522|318.7522|228.7522|228.7522|223.7522|338.7522|233.7522|248.7522|248.7522|313.7522|328.7522|288.297|283.297|303.297|303.297|413.297|404.2189|451.6321|341.8134|333.126|384.5845|295.8414|185.8414|240.8414|220.8414|220.8414|195.8414|170.8414|135.8414|145.8414|240.8414|320.8414|301.9001|281.9001|286.9001|281.9001|298.5001|302.8052|187.8052|222.8052|207.8052|202.8052|207.8052|287.8052|297.8052|362.8052|366.6703|256.6703|281.6703|216.6703|161.6703|121.6703|76.6703|141.6703|186.6703|316.6703|326.6703|336.8559|407.0621|310.0459|250.0459|276.7176|309.0732|224.0732|179.0732|149.0732|159.0732|224.0732|304.0732|309.0732|229.0732|219.0732|154.0732|54.0732|79.0732|149.0732|69.0732|49.0732|109.0732|284.0732|219.0732|144.0732|189.0732|214.0732|239.0732|139.0732|194.0732|224.0732|204.0732|279.0732|354.5258|311.9731|225.5256|240.8618|223.6993|148.6993|178.6993|194.9437|238.8263|183.9737|164.9708|168.8564|201.1499|156.1499|197.3888|172.3764|164.5388|139.5388|189.7654|-1.9194|-76.9194|-61.9194|-96.9194|-81.9194|-51.9194|-51.9194|-41.9194|-26.9194|-61.9194|-76.9194|-66.9194|-91.9194|-141.9194|-137.1327|-139.5919|-166.7687|-179.3149|-164.3149|-119.3149|-154.3149|-205.3499|-144.1541|-139.1541|-164.1541|-119.1541|-169.1541|-211.2824|-159.7582|-175.5647|-193.1274|-210.6971|-182.9594|-177.9594|-208.5301|-163.5301|-220.3112|-225.9014|43.1901|78.1901|98.1901|58.1901|43.1901|78.1901|178.1901|159.6557|219.6174|174.2972|167.8302|165.3669|153.1854|138.2227|138.2227|190.803|138.9478|144.3864|155.3228|170.3228|-42.0839|-117.0839|-127.0839|-162.0839|-177.5933|-161.7763|-161.7763|-126.7763|-161.7763|-146.7763|-196.7763|-248.9181|-294.6312|-212.9955|-172.9955|-187.9955|-214.4395|-208.8216|-192.8045|-212.8045|-230.8939|-209.0974|-234.0974|-291.7748|-220.3054|-267.1603|-192.1603|-137.1603|-167.1603|-192.1603|-197.1603|-202.1603|-234.6226|-201.8028|-197.9877|-142.9877|-157.9877|-157.9877|-112.9877|-137.9877|-97.9877|-142.9877|-107.9877|-12.9877|-7.9877|-67.9877|-87.9877|-117.9877|-182.9877|-237.9877|-252.9877|-246.8727|-211.8727|-226.8727|-255.8614|-255.8614|-267.9016
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|369.1404|474.3782|287.3198|273.3198|277.3198|199.3198|241.3198|225.3198|299.3198|284.7998|270.222|203.4689|270.4099|209.8998|229.222|298.1136|-56.7199|-38.7199|-74.7199|-108.7199|-132.7199|-76.7199|-66.7199|-56.7199|-120.7199|-152.7199|-216.7199|-224.4666|-270.7407|-203.6007|-250.6675|-226.7416|-283.824|93.6737|105.6737|91.6737|189.6737|197.6737|269.193|195.2144|193.2382|153.4036|157.4036|111.4036|89.4036|105.4036|101.4036|151.4036|123.4036|113.4036|91.4036|203.4036|235.4036|205.4036|165.4036|175.4036|117.4036|181.4036|187.4036|305.4036|322.4485|-128.3446|-132.3446|-94.3446|-116.3446|-102.3446|-88.3446|-158.3446|-208.3446|-222.3446|-176.3446|-82.3446|-100.3446|-150.3446|-104.3446|-218.3446|-268.3446|-320.3446|-238.3446|-258.3446|-317.2717|47.4511|49.4511|85.4511|119.4511|191.4511|207.4511|237.4511|185.4511|91.4511|97.4511|59.4511|93.4511|99.4511|91.4511|133.4511|227.4511|241.4511|323.4511|359.279|357.5627|255.5627|221.5627|287.5627|201.5627|227.5627|239.5627|341.5627|401.6252|272.3768|316.3768|315.9742|328.0249|206.0249|240.0249|306.361|208.4011|196.9767|262.9767|245.4186|206.1612|178.1612|154.1612|98.1612|122.1612|152.1612|164.1612|192.1612|204.6929|-4.3863|-8.3863|-34.3863|-86.3863|-178.3863|-166.3863|-208.9847|-214.7726|-136.7726|-178.7726|-194.7726|-178.7726|-222.414|16.6477|76.6477|40.6477|68.6477|120.6477|108.6477|162.6477|162.6477|146.6477|188.6477|233.9419|227.9355|-57.918|-93.918|-129.918|-199.918|-241.7978|-201.8861|-219.8861|-256.2068|-195.2298|-247.4775|-224.4195|-173.1582|-177.1582|-191.1582|-227.1582|-210.1966|-204.1966|-200.1966|-212.1966|-284.9962|73.9139|113.9139|179.9139|181.9139|101.9139|109.9139|97.9139|167.9139|187.9139|242.7933|188.2147|216.5719|225.9688|228.632|239.4499|195.4499|239.4499|229.2753|167.2753|179.2753|191.2753|229.2753|199.8879|167.8879|229.8879|198.5422|249.2691|-40.5065|-66.5065|-86.5065|-86.5065|-146.5065|-184.5065|-110.5065|-102.5065|-120.5065|-136.5065|-156.5065|-190.5065|-162.5065|-230.5065|-228.5065|-219.0822|-263.0822|-264.0913|-293.5459|-324.8287|-305.9832|-225.9832|-269.9832|-271.9344|-223.9344|-271.9344|-326.9271|81.0012|141.0012|227.0012|245.0012|197.0012|227.0012|211.0012|211.0012|-46.4061|-122.4061|-96.4061|-144.4061|-180.4061|-152.4061|-186.4061|-190.4061|-188.4061|-248.4061|-234.4061|-250.4061|-262.4061|-298.6735|-289.9705|66.2736
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|974.1056|1219.1056|944.1056|1234.1056|1404.1056|1034.1056|1434.1056|1174.1056|1599.1056|1300.1174|1058.9176|718.9176|413.9176|778.9176|926.8529|1142.6144|743.5142|823.5142|693.5142|851.6825|857.7027|968.8584|873.8584|893.8584|1066.1692|1116.1692|606.1692|721.1692|736.1692|786.1692|576.1692|496.1692|286.1692|596.1692|681.1692|671.1692|691.1692|861.1692|801.1692|932.5546|832.5546|1003.6718|827.6909|937.9898|685.327|910.327|877.8633|963.4592|978.8436|1052.3262|791.1958|766.6064|736.2116|781.2116|746.0546|716.0546|531.0546|356.0546|481.0546|656.0546|501.0546|301.0546|551.0546|721.0546|806.0546|711.0546|411.0546|466.0546|451.0546|786.0546|1056.0546|941.0546|736.0546|761.0546|791.0546|771.0546|886.0546|571.0546|561.0546|271.0546|66.0546|606.0546|791.0546|721.0546|866.0546|1060.894|996.2711|1181.9679|967.1866|-266.3945|-216.3945|-651.3945|-754.605|-671.2278|-829.9753|-711.7414|-421.7414|-421.7414|-346.7414|-426.7414|-646.7414|-776.7414|-851.7414|-771.7414|-756.7414|-856.7414|43.9382|213.9382|288.9382|338.9382|878.9382|784.3758|977.6397|649.5997|821.4997|727.407|397.407|574.8967|462.663|411.2922|329.4017|334.4017|354.4017|339.4017|339.4017|359.4017|209.3848|214.3848|296.5387|-33.7708|-88.7708|-178.7708|-158.7708|-153.7708|-158.7708|-218.7708|-193.7708|-268.7708|-263.6342|-247.4646|-277.4646|-282.4646|-282.4646|-267.4646|-197.4646|-137.4646|-187.4646|-277.4646|-147.4646|-237.4646|-312.4646|-352.4646|-355.3792|-370.3792|-410.3792|-420.3792|-370.3792|-450.3792|-541.8103|21.654|51.654|21.654|141.654|46.654|156.654|496.654|436.654|146.654|171.654|316.654|311.654|331.654|351.654|371.654|386.654|356.654|426.654|311.654|206.654|336.654|326.654|456.654|302.1155|348.7395|232.2105|245.2875|245.2875|260.2875|280.2875|310.2875|300.2875|320.2875|283.498|313.498|383.498|-110|-180|-210|-340|||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|751.6051|818.2716|718.2718|787.6614|387.6616|387.6616|387.6616|214.3286|487.6616|449.0687|478.0392|372.6697|296.003|299.3365|402.5962|513.8104|179.6937|206.3605|126.3605|226.3605|186.3605|243.027|245.7709|260.7119|-62.8657|-49.5324|-182.8657|-202.8657|-250.2316|-196.8984|-240.2316|-244.3317|-246.3663|-173.033|-119.6998|-123.033|-83.033|-73.033|-69.6998|-166.3663|-169.6995|-163.033|-266.3663|-139.6998|-186.3663|-113.033|-126.3663|-69.6998|-123.033|-196.3663|-226.3663|-129.6998|-209.6995|-173.033|-236.3663|-236.3663|-256.3663|-396.366|-266.3663|-269.6995|-366.366|-476.366|-482.8704|-399.5372|-442.8704|-422.8704|-479.537|-614.3002|-640.5188|67.8841|207.8838|227.8838|97.8838|167.8838|227.8838|367.8836|431.2168|307.8838|471.2168|481.2168|207.8838|471.2168|611.2168|377.8836|431.2168|482.093|566.2142|659.8676|484.8533|484.0962|509.3663|447.2272|387.2272|370.5606|220.5607|320.5606|370.5606|297.2274|240.5607|323.894|203.8941|127.2275|73.8942|203.8941|203.8941|50.561|73.8942|177.2275|263.8941|257.2274|637.2271|735.4373|523.4513|270.1182|440.118|469.7754|329.7755|418.4542|444.3936|358.7187|228.7188|295.3853|322.052|255.3854|305.3853|368.2059|-92.3614|-89.0281|-52.3615|-135.6947|-292.3612|-302.3612|-290.821|-304.1544|-317.4877|-400.8209|-364.6159|-370.4992|-465.7398|-424.3703|-391.037|-442.0781|-467.1238|-523.8413|-482.9553|-182.9555|-252.9555|-299.6222|-199.6223|-299.6222|-426.2887|-324.2098|-344.9998|-364.9998|-431.6664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|115.5344|275.5344|265.5344|325.5344|65.5344|55.5344|65.5344|155.5344|485.5344|381.1493|393.4992|387.2214|390.246|428.0511|323.3901|344.8643|354.8643|290.6349|310.6349|316.2104|256.2104|346.2104|306.2104|196.2104|126.2104|136.2104|6.2104|46.2104|36.2104|56.2104|56.2104|46.2104|66.2104|186.2104|176.2104|316.2104|386.9264|356.9264|422.696|424.1067|416.2297|489.6996|332.9996|388.5454|-115.4498|-15.4498|-85.4498|-25.4498|-125.4498|-235.4498|-375.4498|-327.1664|-359.6294|-372.6289|-402.6289|-419.5876|-446.764|-465.2934|-454.5794|-364.5794|-414.5794|-498.4215|-553.2461|69.5783|79.5783|79.5783|49.5783|99.5783|129.5783|299.5783|269.5783|349.5783|389.5783|489.5783|591.3419|421.3419|561.3419|400.6828|320.6828|270.6828|180.6828|210.6828|410.6828|462.4254|476.5838|416.2042|417.4491|432.7212|407.468|371.0755|415.4525|245.4525|225.4525|275.4525|225.4525|305.4525|405.4525|474.3917|341.6135|251.6135|191.6135|131.6135|121.6135|201.6135|101.6135|11.6135|51.6135|91.6135|181.6135|91.6135|211.6135|301.6135|471.6135|381.6135|471.6135|455.6926|435.6926|495.6926|415.6926|305.6926|285.6926|285.6926|305.6926|215.6926|415.6926|445.6926|651.3251|343.1208|333.1208|443.1208|371.8009|490.8899|409.5383|219.5383|209.5383|169.5383|149.5383|129.5383|179.5383|289.5383|239.5383|189.5383|289.5383|389.5383|329.5383|421.1537|-20.3685|-90.3685|-60.3685|-70.3685|-220.3685|-210.3685|-200.3685|-330.3685|-370.3685|-400.3685|-240.3685|-340.3685|-410.4095|-344.7455|-414.7455|-364.7455|-424.1617|-543.513|-367.0531|-317.0531|-379.3248|-419.3248|-453.6942|-403.9564|-393.9564|-463.9564|-399.396|-512.6622|41.0663|131.0663|141.0663|161.0663|61.0663|121.0663|231.0663|431.0663|391.0663|511.0663|531.0663|521.0663|598.662|528.662|650.2368|-258.7915|-188.7915|-288.7915|-178.7915|-138.7915|-58.7915|-308.7915|-498.7915|-508.7915|-538.7915|-605.8794|-649.8661|-508.7401|-635.7241|-515.7241|-565.7241|-515.7241|-525.8902|-535.8902|-565.8902|-625.8902|-654.3225|-751.4694|-711.4998|-591.4998|-711.4998|-651.4998|-611.4998|-691.4998|-811.4998|-851.4998|-1061.1109|-754.5532|-574.5532|-764.5532|-794.5532|-724.5532|-834.5532|-1032.8369|-864.8187|-1020.3541|-934.2824|-995.8693|-1216.5215|-976.1349|-1083.3156|-1013.3156|-763.3156|-393.3156|-203.3156|-413.3156|-693.3156|-633.3156|-663.3156|-773.3156|-1103.3156|-1303.3156|-1260.3507|-1359.8157|-1289.8157|-1652.1317|-1252.1317|-922.1317
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|348.2557|401.2557|336.2557|407.8953|348.2169|225.2246|282.2246|180.2156|262.2156|213.4618|213.6242|212.5824|210.4805|177.9783|161.3648|270.1831|-131.3842|-107.3842|-134.3842|-106.3842|-107.3842|-106.3842|-114.3842|-139.3842|-167.3842|-168.3842|-197.3842|-187.9269|-178.9282|-147.9282|-187.9282|-187.9282|-231.7535|30.1753|48.1753|82.1753|150.1753|141.1753|101.1753|97.1753|133.1753|192.1753|182.2503|224.6794|166.6794|211.3104|178.456|192.3956|226.0507|213.1613|188.1613|235.457|212.5889|212.5889|206.6002|191.6002|146.6002|143.6002|179.6002|256.6002|191.6002|156.6002|206.6002|226.6002|194.6002|215.6002|122.6002|131.6002|130.6002|250.6002|276.6002|328.9681|254.9681|296.9681|284.0294|253.0294|240.0294|108.0294|186.0294|122.0294|79.0294|174.0294|232.0294|201.0294|251.0294|289.0294|355.5327|400.8697|316.9663|258.576|301.576|179.576|206.576|263.576|164.576|157.576|256.576|304.2511|283.3063|197.3063|138.3063|106.3063|75.3063|115.3063|107.3063|54.3063|111.3063|235.3063|273.3063|222.3063|295.0069|292.9522|305.8493|149.8493|215.8493|222.4993|194.9992|183.0546|189.3941|212.7712|147.7661|147.7661|145.7661|94.7661|130.7661|140.2957|132.1618|138.6798|143.8665|-36.7304|-79.7304|-99.7304|-109.7304|-94.7304|-101.7304|-127.7304|-123.7304|-157.2004|-140.1672|-141.3918|-130.3918|-149.3918|-172.0465|-176.885|-134.8299|-122.8299|-135.8299|-155.8299|-103.8299|-112.8299|-173.8299|-154.5615|-159.5615|-195.0128|-216.1254|-186.2118|-158.2118|-167.2118|-228.7908|-234.2676|-178.2254|-173.2254|-141.2254|-174.2254|-118.2254|-55.2254|-118.2254|-176.2254|-193.2254|-184.9326|-183.9326|-243.8696|76.1313|61.1313|97.1313|106.1313|111.1313|164.1313|85.1313|70.1313|106.1313|180.1313|204.3681|238.3534|-30.5991|-55.5991|-79.5991|-83.5991|-46.5991|-77.5991|-39.5991|-57.5991|-71.5991|-2.5991|-0.5991|-61.5991|-96.5991|-124.5991|-138.5991|-194.5991|-184.2213|-166.8569|-206.9317|-167.9317|-172.9317|-177.9317|-233.4797|-242.033|-223.4481|-204.4481|0.4973|27.4973|79.4973|100.4973|42.4973|67.4973|81.4973|94.4973|46.4973|17.4973|82.4973|103.4973|171.4973|229.8858|158.9287|201.9208|147.7644|86.7644|111.7644|139.7644|143.3494|172.7771|154.3634|155.7927|127.7276|106.7276|99.7276|127.7276|153.7276|174.7529|171.5033|198.9481|205.9979|168.3865|214.8183|-55.6725|-7.6725|-87.6725|-47.6725|-106.6725|-132.6725|-146.6725
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|227.8936|242.104|213.9186|199.9186|215.354|198.6581|137.6581|124.6581|169.6581|194.009|178.51|164.7387|156.7387|156.7387|153.8328|148.8328|87.8328|123.8328|97.8328|100.8328|68.8328|121.8328|113.8328|155.8328|137.8244|164.8244|167.8049|175.1166|158.5473|121.5473|99.5473|96.5473|94.5473|147.5473|117.4837|115.4837|107.4837|117.4837|164.4837|131.2206|126.2206|156.0229|-28.9743|-52.9743|-34.9743|-62.9743|-52.9743|-53.9743|-50.9743|-91.9743|-115.9743|-155.9743|-164.4714|-164.3475|-144.3475|-155.9416|-193.3796|55.9007|89.9007|140.9007|182.0007|148.3341|145.3395|130.3395|137.3395|120.3395|66.3395|56.3395|71.3395|109.3395|150.3395|181.2105|168.0672|185.2414|152.3793|170.5325|180.0917|182.914|165.914|151.914|153.914|147.914|219.2934|180.8815|105.8128|109.0467|109.0467|123.2675|95.2675|130.7972|110.3858|100.1501|76.1501|59.1501|66.1501|105.1501|93.1501|84.0001|96.7223|84.1915|81.5574|97.5574|92.7716|35.7716|32.7716|29.7716|27.7716|47.7716|40.7716|50.7716|67.7716|71.7716|72.7716|73.7716|102.7716|109.4684|73.3174|87.3174|81.3174|81.9851|58.9851|71.9851|64.9851|62.9851|79.9851|83.9851|82.9851|81.9851|61.9851|85.9851|37.9851|40.9851|65.9851|93.9851|91.7612|-8.692|-42.692|-58.692|-49.692|-34.692|-52.692|-72.692|-50.692|-53.692|-76.692|-64.692|-92.692|-99.692|-112.38|-88.4223|-100.1562|-97.1562|-89.1562|-91.1562|-100.1562|-75.1562|-55.1562|-110.1562|-102.1562|-71.1562|-66.1562|-24.1562|-38.1562|-56.1562|-40.1562|-39.1562|-16.1562|-0.1562|-30.1562|-41.1562|-37.1562|-37.1562|-18.1562|-25.1562|-54.1562|-69.1562|-73.1562|-64.1562|-101.1562|12.6197|14.6197|57.6197|94.6197|105.633|118.5923|133.9358|-26.6714|-39.6714|-32.6714|-44.6714|-22.6714|-29.6714|-36.6714|-46.6714|-50.6714|-75.6714|-119.6714|-134.5238|-125.5264|-146.0849|-152.9832|-124.9814|-165.7015|-157.0017|-141.8907|-193.6797|-89.6797|-89.6797|-62.6797|-67.6797|-71.6797|-101.6797|-65.6797|-48.6797|-33.6797|-51.6797|-90.6797|-112.6797|-190.6797|-143.1165|62.8601|84.8601|129.8601|123.8601|113.6594|103.6594|88.6594|83.6594|67.6594|54.6594|60.6594|73.6594|73.6594|58.6594|53.6594|71.6594|63.6594|74.6594|116.6594|145.3994|140.3882|119.0449|150.0449|109.0449|133.5499|-8.7236|-2.7236|-26.7236|-43.7236|-43.7236|-78.7236|-87.7236
04790|946345|/equities/sundrug-co-ltd|TOPIX500|247.3951|294.8951|232.3951|294.8951|292.3951|147.3951|192.3951|137.3951|327.3951|226.5501|217.4168|189.2131|241.6256|230.834|219.8156|242.1566|149.6566|177.1566|124.6566|147.1566|194.4796|196.9217|169.317|174.317|192.9911|209.9901|168.739|199.5991|104.5991|157.0991|167.65|145.15|82.65|115.15|112.65|150.15|167.6666|179.2129|150.9573|178.4573|157.7097|160.2097|183.5663|168.9625|170.7545|133.2545|183.2545|189.4495|181.4436|158.9436|111.4436|141.4436|128.9436|158.9436|72.7436|67.7436|57.7436|8.9436|62.7436|87.7436|78.9436|61.4436|68.9436|95.1436|130.1436|81.4436|108.9436|78.9436|78.9436|75.1436|96.4436|76.4436|96.4436|102.7436|118.904|141.7877|113.6475|129.1028|136.5324|122.7324|45.2324|91.5324|104.7304|95.2674|72.7674|95.2674|100.7193|93.346|87.146|87.146|117.146|101.7178|103.7142|113.2158|118.1009|119.651|124.9845|94.0605|116.6143|86.6143|66.6143|55.3143|87.8143|35.3143|40.3143|34.0143|56.6143|81.6143|99.0143|81.6143|124.0143|95.3143|142.327|80.6744|122.9748|-50.2188|-25.2188|-42.7188|-46.5188|-63.9188|-68.9188|-73.9188|-47.7188|-61.5188|-71.5188|-67.7188|-71.5188|-78.9188|-76.5188|-87.7188|-96.5188|-123.6431|-99.0975|-92.8975|-81.6975|-96.6975|-80.3975|-111.6975|-89.0975|-84.0975|-129.0975|-124.0083|-121.7097|-124.2097|-134.2552|-132.1558|-114.0581|-97.7581|-86.5581|-120.3581|-126.9983|-138.2983|-146.9036|-156.3763|-147.9673|-127.9673|-117.9673|-122.9673|-161.6673|-164.2672|-136.98|-141.98|-163.8666|-152.1185|20.2035|65.2035|45.2035|45.2035|51.4035|90.2035|70.2035|76.4035|57.7035|70.2035|70.2035|64.0035|82.7035|81.4035|57.7035|57.7035|129.0035|161.1928|139.7405|131.0405|-7.7956|-63.9956|-61.4956|-88.9956|-63.9956|-93.9956|-80.1956|-63.9956|-82.7956|-125.1956|12.2273|24.6273|28.4273|54.6273|24.6273|30.9273|30.9273|29.6273|78.4273|68.4273|68.4273|62.2273|68.4273|130.9273|155.9273|169.5105|134.5105|144.5105|154.5105|144.5105|132.0105|103.2106|119.5105|57.0105|94.5105|69.5105|94.5105|94.5105|122.0105|142.0105|138.2106|132.0105|135.8105|169.5105|183.5728|194.9087|196.781|166.781|166.781|141.781|180.481|193.081|237.3844|169.3296|213.1296|-24.7014|-53.4014|-69.7014|-49.7014|-67.2014|-119.7014|-137.2014|-124.7014|-42.2014|-56.0014|-106.0014|-93.4014|-174.7014
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|405.5985|514.6986|578.2984|668.3926|452.2639|279.564|234.064|279.564|334.064|431.8655|414.1673|406.0802|334.8725|326.5527|332.3642|-54.4597|-172.6596|-40.8596|-63.5595|-99.9597|-140.8596|-140.8596|-118.1596|-109.0595|-63.5595|-95.3596|-145.3596|-168.1596|-131.7595|-77.2595|-90.8596|-140.8596|-204.4597|-231.7595|-286.3596|-277.2595|-254.4597|-259.0595|-195.3596|-286.3596|-249.9597|-231.7595|-172.6596|-199.9597|-286.3596|-290.8596|-236.3596|-190.8596|-190.8596|-313.5595|-372.6596|-481.7595|-501.5362|-456.0362|-460.636|-565.136|-716.5789|-477.0655|-528.4837|-548.3487|-500.4764|-522.8805|135.6096|181.0097|99.2097|71.9096|26.5097|90.1096|117.4096|253.7097|281.0097|471.9096|417.4096|344.7097|326.5097|217.4096|335.6096|371.9096|435.6096|545.0279|545.0279|460.1912|469.291|569.291|514.791|514.791|619.9235|479.4316|414.6701|513.1701|490.4701|636.8556|401.9557|386.8556|470.1556|583.7557|523.1556|541.974|360.1739|458.6739|481.3741|496.474|208.6739|148.0741|60.8741|208.6739|322.274|329.8741|398.0741|276.774|269.274|390.474|370.3199|347.62|336.5553|357.1283|354.2108|180.0109|134.5109|134.5109|85.3109|73.911|89.111|157.2108|96.611|233.0109|206.5109|323.911|339.111|255.7108|430.0109|369.411|376.911|414.8109|376.911|483.0109|392.111|416.0091|423.5091|319.8821|308.5821|297.1821|281.9822|221.3821|202.4822|236.5821|259.2822|225.1821|213.8821|183.5821|228.9822|213.8821|202.4822|319.8821|403.2822|297.1821|213.8821|471.3821|478.9822|524.4822|522.5857|591.8353|500.9354|680.467|571.2563|548.4562|503.0563|237.8563|275.7563|351.5563|396.9562|404.5563|173.4562|181.0562|271.9562|234.0562|336.3561|431.0563|370.4562|245.4562|226.5562|404.5563|480.2563|645.6234|336.7205|438.3229|386.2087|468.7653|-86.839|-204.239|-226.939|-279.939|-287.5389|-355.739|-249.6389|-249.6389|-392.839|-434.0043|-551.5993|-411.5992|-477.0442|-431.6441|-548.8435|-535.1982|-519.7023|-617.4023|-669.2414|-526.8318|-576.0317|-367.7317|-360.1317|-386.6317|-375.2317|-371.5317|-398.0317|-610.1317|-625.2317|-670.7317|-789.2964|-754.9572|-910.3801|-981.1205|-231.1205|-162.9205|-132.6205|-18.9205|-185.6205|-125.0204|-34.1205|-253.8204|-41.7206|-117.4205|-125.0204|-56.8204|-49.2206|-147.7206|-390.1205|-447.0204|-367.4205|-322.0204|-469.7206|-572.0204|-435.6205|-412.9205|-572.0204|-628.8204|-652.4062|-713.725|-702.4249|-809.8555|-916.1783|-857.1483
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|297.2824|342.4969|267.4969|367.4969|77.4969|106.4969|118.4969|127.4969|227.4969|246.4966|223.774|247.1529|172.1529|284.1529|-57.0743|-77.0743|-115.0743|-154.0743|-170.0743|-124.0743|-150.0743|-182.0743|-204.1321|-194.1321|-235.1321|-201.0338|-209.0338|-218.0338|-338.0287|32.7888|11.7888|9.7888|54.7888|146.7888|137.7888|140.7888|146.7888|186.7888|237.5986|228.4985|224.6077|214.6077|233.6077|204.4975|148.4975|105.4975|161.4975|177.4975|217.4975|205.4975|147.4975|200.4975|152.4975|170.4975|202.4975|231.4975|179.4975|207.4975|175.4975|220.4975|134.4975|122.4975|173.4975|98.4975|74.4975|113.4975|129.4975|105.4975|157.4975|285.4975|190.4975|176.4975|172.4975|198.4975|220.4975|242.6083|279.0092|-7.6767|-14.6767|-64.6767|-49.6767|-102.6767|-70.6767|-35.6767|-52.6767|-88.6767|-180.6767|-181.6767|-158.6767|-169.6767|-69.6767|-55.6767|-123.6767|-232.6767|-192.6767|-205.6767|-229.6767|-243.6767|-231.6767|-226.6767|-236.6767|-215.6767|-263.6767|-248.6767|-261.6767|-302.6767|35.0921|105.0921|55.0921|72.0921|160.0921|181.0921|247.0921|126.0921|205.0921|272.0468|281.8842|174.8842|172.8842|188.8842|133.8842|122.8842|158.8842|136.8842|214.8842|231.8157|214.4453|236.4453|234.1059|251.7288|198.7371|208.7371|194.7371|246.7079|212.4654|178.4654|212.4654|168.4654|236.4654|-76.739|-69.739|-137.739|-139.739|-114.739|-118.739|-126.739|-157.739|-171.739|-160.5482|-176.5482|-186.0101|-192.0101|-186.1224|-197.3026|-214.7246|-202.7246|-214.7246|-224.7246|-213.7246|-200.7246|-187.7246|-148.7246|-96.7246|-167.7246|-109.7246|-102.7246|-127.7246|-198.7246|-292.7246|-282.8822|-266.8822|-293.5358|-269.9842|-284.538|-348.82|48.8598|172.8598|168.8598|169.8598|148.8598|208.8598|273.8598|248.8598|317.8598|292.8598|275.8598|234.8598|224.8598|226.8598|159.8598|262.8598|209.8598|254.8598|330.8598|394.3998|393.691|272.691|226.691|197.691|243.691|318.691|296.5967|261.5967|323.5967|-59.6936|-78.6936|-131.6936|-177.6936|-229.6936|-208.6936|-284.6936|-233.6936|-219.6936|-162.6936|-256.6936|-333.6936|-294.6936|-338.6936|-547.1595|-387.455|69.3394|72.3394|72.3394|130.3394|151.3394|130.3394|181.3394|186.3394|228.3394|282.3394|339.8771|310.9944|250.9944|191.9944|135.9944|139.9944|221.9944|246.9944|328.9944|371.216|349.8512|309.2607|284.2607|-23.5263|-21.5263|-95.5263|-89.5263|-111.5263|-8.5263|-69.5263|-24.5263|-114.5263
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|106.3271|146.3271|123.8271|158.8271|228.8271|215.6181|113.1181|118.1181|113.1181|166.818|178.5089|188.8988|140.4509|101.7509|68.0509|99.2509|78.0509|126.7509|109.2509|140.4509|103.0509|131.7509|138.8899|160.9387|158.2319|176.1688|157.3209|158.0954|187.0505|133.1875|109.4875|104.4875|103.1875|120.6875|153.1875|113.1875|158.1875|155.5917|183.8737|87.5737|82.5737|83.8737|106.3737|156.3737|143.3929|122.9366|110.4366|126.6366|148.1296|103.8321|52.6321|80.1321|77.6321|56.4321|65.1321|93.8321|80.1321|45.1321|45.1321|80.1321|86.0135|93.8538|94.382|86.6797|57.8797|92.8797|102.6774|101.1193|112.5725|80.0725|66.3725|78.7725|70.9395|90.9395|80.4439|71.9765|77.5735|67.5735|93.9665|53.3665|60.2665|63.3665|68.9683|65.6385|70.0385|55.0385|77.2205|52.4617|56.5463|42.3348|39.8445|39.1445|50.4445|59.0606|48.4062|61.7533|-6.5445|-10.3445|-17.2445|-42.8445|-48.0328|-50.9976|-50.8306|0.7996|11.3996|10.1996|24.4996|29.4996|22.6996|28.8996|36.3996|38.2273|36.7536|36.1536|41.1536|48.504|36.6908|38.5908|48.7342|38.9533|31.4533|37.0533|47.6533|46.9536|46.5508|-9.9297|-29.3297|-12.4297|-13.7297|-3.7297|-16.1297|-23.7297|-1.1297|-14.3297|-19.3297|-28.0297|-39.9297|-51.083|-45.3811|-59.3689|-26.7689|-39.3689|9.3554|8.0554|13.0554|13.7554|16.1554|14.3554|18.7554|28.0554|24.3554|18.0554|19.9554|26.8554|33.0554|33.0554|33.0554|30.5554|28.7554|38.7554|36.8554|28.0554|32.4554|9.9554|23.7554|28.7554|27.4554|21.1554|24.9554|38.7554|47.4554|49.9554|37.4554|31.8554|22.4554|42.4554|33.7554|47.4554|36.1554|28.7554|26.1554|46.1554|49.1004|56.8671|-3.7996|-36.3995|-41.9495|-44.3824|-40.5824|-38.0824|-44.3824|-37.4824|-38.0824|-36.1824|-19.3824|-45.5824|-52.436|-48.4852|-47.8852|-49.2889|9.6827|5.9827|2.1827|20.2827|16.5827|22.7827|17.7827|12.7827|12.1827|9.6827|15.9827|19.0827|25.2827|48.3827|16.5827|29.6827|25.9827|20.2827|12.1827|1.5827|12.1827|20.9827|24.6827|25.2827|53.3827|60.9827|28.3827|29.6827|24.6827|14.0827|48.3827|46.5827|47.1827|55.9827|52.1827|68.3827|72.1827|77.603|61.8594|60.5594|59.2594|60.5594|74.9594|59.9594|59.2594|45.5594|56.8594|58.0594|86.8594|88.0594|86.1827|125.8196
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|550.5697|685.5697|665.5697|805.5697|590.5697|802.7579|617.7579|232.7579|512.7579|542.7579|506.9532|511.8925|527.3806|562.6451|526.2723|641.1995|306.1995|201.1995|131.1995|186.1995|101.1995|136.1995|126.1995|241.1995|186.1995|181.1995|136.1995|101.1995|86.1995|136.1995|126.1995|76.1995|116.1995|236.1995|286.1995|341.1995|386.1995|251.1995|381.1995|313.555|-45.5829|-230.5829|-255.5829|-287.3144|-312.016|-301.4066|-336.2851|-308.5084|-323.5084|-393.5084|-361.1205|-392.9116|-428.4725|-418.4725|-428.4725|-428.4725|-513.4725|-575.525|-555.0277|-586.5401|-596.5401|-716.5401|-727.9578|-672.9578|-562.9578|-647.9578|-657.9578|-792.9578|-477.9578|-467.9578|-517.9578|-552.9578|-572.9578|-422.9578|-402.9578|-437.9578|-502.9578|-857.9578|-737.9578|-852.9578|-1022.9578|-1344.3975|-1153.775|-1242.25|-1462.5|-1427.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|143.0732|154.0732|138.0732|167.0732|125.0732|74.0732|95.0732|96.0732|174.0732|138.6924|122.8167|107.8167|121.8167|96.8167|111.8167|157.2963|166.8848|104.9275|55.9342|58.9342|70.9342|76.9342|83.8546|73.8546|35.8546|41.8546|34.8546|52.8546|80.8546|90.0051|95.9501|80.9076|83.9076|76.8595|71.8595|79.8595|99.0661|87.2402|101.2117|-23.1136|-21.1136|-8.1136|-18.1136|-41.1136|-55.1136|-41.1136|-43.1136|-56.1136|-58.1136|-70.1136|-81.6818|25.3778|42.3778|57.3778|48.3778|56.3778|68.3778|73.3778|74.3778|88.5864|76.6314|76.6314|86.9793|64.977|79.8078|77.1754|81.6948|91.0434|56.0434|55.0434|62.0434|57.0434|64.0434|50.0434|34.0434|37.0434|40.0434|26.0434|19.0434|31.0434|6.0434|64.0434|81.0434|91.0434|83.3297|65.3297|78.3297|98.6441|82.7157|66.97|75.97|72.2444|88.2716|52.2549|46.2549|42.2549|68.2549|78.5496|57.5496|47.5496|32.5496|29.5496|34.5496|38.5496|25.5496|26.5496|48.5496|73.5496|66.5496|42.5496|38.5496|35.5496|58.5496|21.5496|59.5496|74.5496|90.5496|128.3391|102.3391|75.2643|64.2643|85.5159|104.4621|40.7086|42.7086|36.7086|53.3985|36.5475|35.5475|42.3305|38.645|45.7723|37.0803|33.7895|29.7895|36.7895|45.7895|42.2105|-12.9119|-7.9119|-13.9119|-16.9119|-6.9119|-15.9119|-10.9119|-11.9119|-18.9119|-25.9119|-13.9119|-19.9119|-18.9119|-24.9119|-13.9119|-33.9119|-12.9119|-9.9119|-11.9119|-12.9119|-9.9119|-14.9119|-19.9119|-24.9119|-28.9119|-28.9119|-15.9119|-12.9119|-24.9119|-29.9119|-36.9119|-22.9119|-22.9119|-25.9119|-19.9119|-21.9119|-24.9119|-32.9119|-22.9119|-21.9119|-24.9119|-34.1244|-33.7615|-30.7615|-24.7615|-22.7615|-33.7615|-36.4572|-33.514|-27.514|-21.514|-23.514|-21.514|-21.514|-17.514|-18.514|-18.514|-12.514|-16.514|-21.514|-29.514|-39.514|-28.514|-21.514|-21.514|-13.514|-11.514|-39.514|-30.514|-38.514|-47.3197|-38.3197|-40.1886|-48.5428|-42.225|-31.225|-48.225|-45.225|-41.225|-45.225|-48.225|-51.4167|15.8039|17.8039|17.8039|12.8039|16.8039|18.8039|20.8039|12.8039|14.8039|13.8039|21.8039|15.8039|11.8039|17.8039|18.8039|27.8039|24.8039|29.8039|42.8039|47.2265|44.4183|58.9648|44.4054|-6.3974|-8.3974|-14.3974|-3.3974|-18.3974|-9.3974|-14.3974|-18.3974|-18.3974
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|854.8656|634.8656|564.8656|634.8656|304.8656|24.8656|234.8656|194.8656|444.8656|553.184|634.6489|612.3877|555.9863|519.6127|449.6127|560.1253|377.3614|414.846|383.1622|379.0691|346.963|356.963|396.963|206.963|146.963|146.963|76.963|126.963|236.963|296.963|286.963|256.963|226.963|486.963|396.829|396.829|386.829|366.829|386.829|456.829|551.4767|513.863|-95.08|-125.08|-245.08|-165.08|-215.08|-285.08|-315.08|-385.08|-453.9427|-303.9427|-283.9427|-343.9427|-433.9427|-431.603|-497.8922|-438.2135|-430.593|-290.593|-320.593|-390.593|-330.593|-250.593|-310.593|-290.593|-470.593|-558.4366|-503.127|-333.127|-303.127|-303.127|-323.127|-213.127|-283.127|-303.127|-293.127|-503.127|-593.127|-595.1411|38.0307|108.0307|268.0307|348.0307|318.0307|508.0307|522.8119|559.791|427.9997|337.9997|347.9997|307.9997|207.9997|217.9997|187.9997|367.9997|357.9997|497.9997|583.333|664.8144|648.6827|684.6474|457.863|547.863|427.863|337.863|447.863|507.863|690.9589|569.9544|445.2523|455.2523|588.3845|488.3845|508.3845|582.0939|597.3266|650.3628|532.1426|432.1426|432.1426|372.1426|362.1426|322.1426|422.1426|422.9362|577.7069|409.742|409.742|539.742|-139.3466|-99.3466|-269.3466|-349.3466|-339.3466|-399.3466|-309.3466|-219.3466|-289.3466|-199.3466|-209.3466|-229.3466|-169.3466|-29.3466|-159.3466|-179.3466|-249.3466|-339.3466|-319.3466|-379.3466|-539.3466|-499.3466|-509.3466|-559.3466|-409.3466|-569.3466|-279.3466|-529.3466|-699.8296|-629.8107|-639.7896|-716.4329|-631.5921|-715.3612|298.0432|358.0432|128.0432|128.0432|68.0432|368.0432|348.0432|418.0432|498.0432|358.0432|418.0432|558.0432|348.0432|398.0432|358.0432|258.0432|458.0432|628.0432|468.0432|528.0432|408.0432|488.0432|618.0432|740.048|-69.3244|-269.3244|-369.3244|-469.3244|-399.3244|-349.3244|-299.3244|-469.3244|-599.3244|-686.6061|-666.6061|-716.6061|-626.6061|-566.6061|-686.6061|-476.6061|-516.6061|-596.6061|-876.6061|-916.229|-1058.0322|-920.5914|-930.6571|-1047.3968|32.1598|282.1598|352.1598|322.1598|432.1598|492.1598|392.1598|322.1598|492.1598|722.1598|1062.1598|811.2886|752.4731|582.4731|402.4731|292.4731|332.4731|412.4731|312.4731|322.4731|152.4731|272.4731|242.4731|212.4731|372.4731|542.4731|632.4731|663.8591|682.0656|676.184|725.2045|641.8938|428.612|348.612|538.612|448.612|489.3358|389.3358|478.1509|471.2788
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|287.6284|297.6284|337.6284|432.6284|501.5315|196.1866|141.1866|136.1866|276.1866|234.9296|311.3106|245.9007|-10.1535|-10.1535|-5.1535|-20.1535|-190.1535|-170.1535|-192.7183|-167.7183|-167.7183|-157.7183|-162.7183|-197.7183|-222.7183|-228.5759|-273.6954|-239.6616|-220.4789|-165.4789|-240.4789|-261.3718|-221.3718|-101.3718|-61.3718|-56.3718|-31.3718|-71.3718|-101.3718|-166.3718|-126.3718|-76.3718|-86.3718|-71.3718|-146.3718|-101.3718|-106.3718|-91.3718|-136.3718|-186.3718|-216.3718|-96.3718|-116.3718|-66.3718|-56.3718|-86.3718|-191.3718|-186.3718|-181.3718|-206.3718|-296.3718|-358.1909|-354.4004|-279.4004|-249.4004|-254.4004|-339.4004|-354.4004|-434.4004|-410.1672|-334.825|-244.825|-219.825|-174.825|-194.825|-169.825|-189.825|-444.825|82.2642|7.2642|57.2642|147.2642|177.2642|142.2642|247.2642|337.2642|402.2642|517.2642|408.0714|374.8015|427.4927|307.4927|302.4927|427.4927|397.4927|367.4927|509.7141|354.4046|359.6162|444.5736|481.7484|408.8871|445.735|430.735|375.735|280.735|315.735|460.735|589.15|225.5281|315.5281|415.5281|462.2534|340.8372|302.8746|379.0274|363.6415|345.7128|401.0698|292.9045|332.9045|382.9045|107.9045|67.9045|147.9045|192.9045|122.9045|167.9045|162.9045|187.9045|132.9045|197.9045|232.9045|299.6161|290.4508|275.4508|265.4508|333.5564|-105.1854|-90.1854|-160.1854|-175.1854|-155.1854|-105.1854|-105.1854|-55.1854|-145.1854|-140.1854|-105.1854|-195.1854|-320.1854|-270.1854|-280.1854|-335.1854|-401.8727|-395.0548|-280.0548|-300.0548|-465.0548|-352.0053|-357.2281|-410.3609|-300.3609|-410.3609|-267.3798|-167.3798|-202.3798|-312.3798|-363.4776|-322.7529|-339.2255|-294.2255|-319.2255|-364.695|-374.9119|-384.9119|-289.9119|-219.9119|-289.9119|-384.9119|-364.9119|-234.9119|-119.9119|-154.9119|-319.9119|-354.9119|-374.9119|-394.9119|-339.9119|-329.9119|-244.9119|-184.9119|-269.9119|-159.9119|-119.9119|-139.9119|-324.9119|-319.9119|-344.9119|-399.9119|-319.9119|-444.9119|-627.1244|-482.6382|-472.9313|-536.3126|68.7652|378.7652|323.7652|353.7652|238.7652|328.7652|373.7652|478.7652|333.7652|323.7652|398.7652|523.7652|523.7652|318.7652|343.7652|428.7652|448.7652|405.7063|315.7063|250.7063|320.7063|205.7063|240.7063|180.7063|195.7063|195.7063|270.7063|135.7063|30.7063|10.7063|120.7063|180.7063|345.7063|545.507|360.5633|389.237|290.377|215.377|230.377|215.377|275.377|294.03|256.0961|141.0961|151.0961|156.0961
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|100.6405|128.7672|85.7969|85.3807|64.3807|38.3807|76.3807|79.923|93.47|80.5778|81.8642|79.2935|97.1039|81.2822|91.0357|90.8589|-17.0419|-34.0419|-32.0419|-29.0419|-55.0419|-58.0419|-65.0419|-51.0419|-54.0419|-66.0419|-86.0419|-103.991|9.0714|3.0714|6.0714|2.0714|1.0714|36.0714|31.0714|49.0714|39.0714|41.0714|55.0714|59.0714|78.0714|83.4127|89.403|86.7255|73.0283|71.1982|92.8313|89.4792|61.3164|51.3164|50.3164|54.3164|35.3164|36.3164|34.3164|32.3164|17.3164|29.3164|43.3164|73.3164|74.2464|76.2464|61.2464|65.2464|56.2464|61.2464|62.2464|56.2464|59.2464|76.2464|92.4404|77.1405|69.1405|76.1405|82.3228|72.4142|75.0713|75.9681|62.8039|53.8039|15.8039|45.8039|59.8039|73.3932|71.9369|58.2633|63.7925|71.7642|51.7642|55.7642|63.7642|73.2396|57.2396|58.2396|62.2396|61.2396|79.0996|69.3604|66.3604|58.3604|52.3604|52.3604|34.3604|46.3604|38.3604|18.3604|39.3604|71.3604|63.5672|64.5746|78.5829|71.3699|65.0719|62.0719|76.0719|83.4687|65.5778|63.5778|68.5778|68.7028|48.7028|64.7028|85.4377|38.4377|42.4377|57.4377|59.2086|59.954|-15.4562|-7.4562|-33.4562|-27.4562|-39.4562|-46.4562|-35.4562|-55.4562|-50.6735|-53.2484|-63.4982|-47.2376|-50.2376|-58.2376|-68.9306|-61.3674|-68.519|-58.519|-70.519|-80.7702|-58.7702|-57.7702|-72.7702|-60.7702|-62.7702|-85.7702|-73.7702|-51.7702|-30.7702|-69.7702|-52.7702|-50.7702|-43.7702|-73.7702|-77.7702|-89.7702|13.0918|15.0918|15.0918|28.0918|4.0918|25.0918|33.0918|23.0918|29.0918|35.0918|63.0918|94.0918|89.0918|88.0918|76.0918|88.0918|75.0918|95.0918|108.0918|112.8242|122.7249|-38.9231|-24.9231|-15.9231|-32.9231|-50.9231|-36.9231|-77.9231|-76.9244|-40.9244|-38.9244|-42.9244|-48.9244|-60.9244|-72.9244|-79.9244|-85.9244|-89.9244|-103.9244|-71.9244|-70.9244|-93.9244|-113.2168|-94.2168|-123.2168|-81.2168|-84.2168|-100.2168|-64.2168|-51.2168|-69.2168|-94.2168|-97.2168|-125.2168|-149.5742|-121.0269|-168.5299|-137.6444|-124.5543|-93.5543|-85.5543|-93.5543|-127.5543|3.7526|36.7526|42.7526|58.7526|66.7526|73.7526|127.7526|112.4353|121.4353|129.9836|158.704|105.4553|97.4553|103.4553|121.4553|165.5838|119.5838|105.5838|105.5838|135.5838|130.5838|136.2578|123.2578|128.2865|133.3089
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-40.0595|-40.0595|-111.0595|-171.0595|-228.0595|13.3363|42.3363|94.3363|78.3363|154.3363|145.3363|165.3363|182.3363|171.3363|170.2009|179.2009|139.2009|107.2009|144.2009|194.2009|-12.1083|-30.1083|-17.1083|-27.1083|-48.1083|-11.1083|-48.1083|-119.1083|-148.1083|-151.1083|-171.1083|-137.1083|-106.1083|-39.1083|-84.1083|-58.1083|-8.1083|-15.1083|-32.1083|-115.1083|-99.1083|-169.1083|-189.1083|-174.72|-143.72|-121.72|-100.72|-66.72|-68.72|-124.72|-197.72|-148.72|-221.72|-231.3555|-239.2839|-197.5933|-229.1592|-238.3991|-259.999|-249.9123|-282.9123|-312.1803|-324.5337|-288.7041|-319.0046|-267.7588|-276.7588|-359.8986|-338.054|-322.6156|-380.5729|-376.8032|-368.3369|-367.6751|-359.6751|-459.5835|-411.8374|-470.8374|-340.8374|-445.8374|0.8807|258.8807|315.8807|430.8807|334.8807|383.423|361.2525|411.2525|265.2525|265.2525|388.2525|444.1139|391.8618|260.8618|163.8618|314.8618|379.8618|451.2354|397.4116|230.4116|179.4116|117.4116|137.4116|198.4116|112.4116|52.4116|173.4116|349.4116|419.4116|368.4116|518.4116|434.7374|393.7374|369.7374|536.7374|373.0832|410.0832|-39.2897|-297.2897|-361.2897|-410.2897|275.8347|274.8347|227.8347|261.8347|380.2607|255.9886|299.9886|-16.2251|-71.2251|-191.2251|-241.2251|-147.2251|-188.2251|-262.2251|-340.7501|-283.2779|-338.1421|-319.269|-313.1763|-329.1763|-335.1763|-421.5292|-395.7547|-433.7959|-381.7959|-444.7176|-428.5907|-318.5907|-415.5907|-498.7675|-451.2972|-463.8858|-529.2064|-610.8362|-465.8362|-361.8362|-402.8362|-590.8362|-614.2854|-581.2854|-616.2215|-415.2215|-574.2215|-548.7794|-299.7794|-259.7794|-347.7794|-497.7794|-396.7794|-222.7794|-382.7794|-447.7794|-617.1438|-620.2154|52.4752|152.4752|225.4752|206.4752|182.4752|401.4752|466.4752|536.4752|581.4752|687.8706|582.8706|577.8706|672.8706|644.7516|499.7516|554.7516|459.7516|634.7516|669.7516|983.3352|-397.5652|-430.5652|-538.5652|-682.5652|-829.0496|-657.0496|-770.3329|-634.5576|-464.5576|-624.5576|-678.5576|-474.5576|-439.5576|-669.5576|-809.5576|-749.5576|-858.5576|-855.5576|-804.5576|-759.5576|-794.5576|-985.5576|-1193.1196|-1153.3884|-1112.3884|-1136.0982|-1290.5842|-1300.5842|-1524.538|-1394.476|-1004.476|-1349.476|-1446.0845|-1234.8503|-1344.8503|-869.8503|-839.8503|-869.8503|-189.8503|-489.8503|-349.8503|-569.8503|-669.8503|-399.8503|-739.8503|-579.8503|-709.8503|-899.8503|-1039.8503|-769.8503|-1364.8503|-1566.5004|-1696.6671|-1484.6301|-1633.4779|-1611.0865|-1827.9897
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|-51.6458|-47.6458|-49.6458|-61.6458|-71.6458|-87.2175|-71.6885|-62.6885|-47.6885|-35.6885|-42.6885|-56.6885|-47.6885|-41.6885|-12.6885|-60.6885|-83.6885|-59.6885|-64.6885|-61.6885|-81.6885|-69.6885|-69.6885|-75.6885|-72.6885|-70.6885|-90.6885|-109.5984|-104.7204|-102.6363|-111.6363|-101.1515|-135.3905|25.0172|47.0172|78.0172|91.0172|89.0172|73.0172|69.0172|80.0172|96.0172|88.0172|155.3524|-60.0837|-72.0837|-76.0837|-85.0837|-87.0837|-96.0837|-119.9819|-81.9054|-85.9054|-81.9054|-58.9054|-53.9054|-85.9054|-104.9054|-124.7838|-99.0417|-116.0417|-127.8797|-125.7355|-107.7355|-112.7355|-109.7355|-136.7355|-149.9839|-169.0933|-118.7147|-129.5178|-122.5178|-110.5178|-86.5178|-71.5178|-101.5178|-69.5178|-115.5178|-114.5178|-129.5178|-152.4087|28.389|70.389|98.389|103.389|119.389|124.389|134.389|122.389|118.389|150.389|106.389|75.389|89.389|68.389|98.389|146.389|141.389|152.389|179.0433|181.937|199.5967|205.1074|208.3972|147.3972|88.3972|140.3972|183.9969|153.2783|114.2783|169.2783|173.3648|134.1176|78.1176|120.1176|164.1863|120.0959|116.9954|119.1962|93.1962|55.1962|78.1962|82.1962|98.1962|129.1962|110.0513|94.9646|112.9646|141.9051|-27.4694|-61.4694|-79.4694|-79.4694|-88.4694|-77.4694|-114.4694|-115.4694|-119.4694|-113.4694|-62.4694|-71.4694|-66.4694|-33.4694|-56.4694|-42.4694|-5.4694|-85.4694|-102.4694|-98.4694|-107.4694|-129.4694|-135.4694|-131.919|-153.919|-179.91|-142.7853|-113.7853|-148.7853|-185.4837|-146.2016|-133.2016|-112.2016|-64.2016|-176.2016|-174.3351|-140.5159|-148.5159|-167.5159|-178.0732|-151.5349|-148.5349|-173.1498|-165.3887|-229.6541|-186.1157|-191.3508|-189.4777|-151.4777|-198.4777|0.6622|54.6622|88.6622|143.6622|115.6622|120.6622|120.6622|119.6622|121.6622|129.6622|114.6622|148.6622|115.6622|198.6622|232.6622|322.2358|-174.9145|-210.9145|-232.734|-234.734|-278.76|-287.1222|-265.6358|-298.0398|-245.1541|-258.1541|-299.758|-245.758|-209.758|-180.758|-152.758|-179.758|-181.758|-151.758|-46.758|-109.758|-213.758|-294.758|-338.8978|-374.3309|-366.8121|-324.569|-369.3545|-266.1878|-237.1878|-284.1878|-305.1878|-284.5976|-358.8862|-327.2624|-366.6805|-286.8525|-329.8525|-364.4043|-364.4043|-405.0603|-416.5114|-406.4016|-368.9278|-322.9278|-339.9278|-354.9278|-459.9278|-350.9278|-364.9278|-378.9278|-454.9278|-502.642|-597.3244|-448.3049|-485.5478|-429.5478|-366.5478
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|553.6235|623.6235|633.6235|493.6235|223.6235|543.6235|513.6235|573.6235|746.8039|814.2266|631.8229|621.8229|805.9144|458.2382|437.4869|488.8777|408.8777|528.8777|347.812|467.812|362.0133|490.0148|391.6831|447.9813|394.9792|466.088|417.32|347.7362|427.7362|317.7362|267.7362|177.7362|367.7362|377.7362|247.7362|377.7362|277.7362|237.7362|267.7362|187.7362|167.7362|67.7362|47.7362|87.7362|27.7362|67.7362|207.7362|317.7362|277.7362|467.7362|247.7362|297.7362|287.7362|417.7362|557.7362|510.3417|350.3417|300.3417|450.3417|530.3797|401.8321|211.8321|211.8321|221.8321|241.8321|221.8321|251.8321|371.8321|531.8321|617.0357|429.0564|499.0564|545.6182|484.5758|589.5287|436.143|525.1589|444.0942|444.0942|354.0942|284.0942|274.0942|304.0942|394.0942|294.0942|274.0942|374.0942|564.0942|524.0942|454.0942|646.7714|-110.1145|-140.1145|-90.1145|-200.1145|-210.1145|-330.1145|-360.1145|-230.1145|-360.1145|-400.1145|-360.1145|-370.1145|-420.1145|-410.1145|-340.1145|-430.1145|-570.1145|-720.1145|-816.7938|-814.2154|123.5372|183.5372|93.5372|523.5372|393.5372|543.5372|273.5372|413.5372|303.5372|93.5372|363.5372|323.5372|433.5372|513.5372|523.5372|573.5372|823.5372|621.5891|721.5891|801.2102|-96.4797|-126.4797|-136.4797|-356.4797|-296.4797|-696.4797|-949.4219|-526.2299|-276.2299|-376.2299|-526.2299|-602.0739|-582.0739|-575.6553|-415.6553|-515.6553|-515.6553|-610.1725|-592.9695|-598.5315|-398.5315|-498.5315|-586.1462|-594.0513|-588.6738|-428.6738|-418.6738|-388.6738|-428.6738|-478.6738|-398.6738|-378.6738|-638.6738|-630.2133|-670.2133|-660.2133|-650.2133|-670.2133|-590.2133|-610.2133|-430.2133|-370.2133|-470.2133|-930.2133|-1043.5703|153.6085|323.6085|303.6085|113.6085|93.6085|423.6085|633.6085|643.6085|783.6085|848.6837|648.6837|598.6837|778.6837|608.6837|498.6837|278.6837|298.6837|538.6837|608.6837|548.6837|408.6837|298.6837|278.6837|268.6837|618.6837|728.6837|698.6837|1018.6837|-10.4113|-140.4113|-240.4113|-580.4113|-320.4113|-240.4113|-460.4113|-420.4113|-240.4113|-30.4113|-250.4113|-170.4113|-720.4113|-440.4113|-370.4113|-1010.4113|-920.4113|-1081.5682|-1203.4091|-1188.4188|-938.4188|-698.4188|-908.4188|-1082.132|-1142.9244|-1131.0271|-1126.5437|-1056.5437|-1016.5437|-886.5437|-826.5437|-1136.5437|-956.5437|-786.5437|-986.5437|-966.5437|-1116.5437|-956.5437|-526.5437|-876.5437|-526.5437|-966.5437|-1086.5437|-1426.5437|-1271.7152|-1511.9057|69.0958|319.0958
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|461.2049|631.2049|501.2049|421.2049|581.2049|791.2049|1061.2049|838.8387|601.4875|356.0972|362.2496|292.2496|-22.1471|-2.1471|-32.1471|-122.1471|-277.1471|-213.1471|-190.1471|-149.1471|-186.1471|-297.1471|-323.9|-310.9|-342.9|-362.3642|-390.3642|-467.5157|83.7164|183.7164|160.7164|161.7164|167.7164|293.7164|268.7164|278.7164|423.7164|278.9071|252.566|197.566|255.566|-34.5464|-94.5464|-140.5464|-150.5464|-118.5464|-158.5464|-169.5464|-212.5464|-246.5464|-279.996|-269.7178|-311.242|-305.1144|-256.1144|-205.1144|-268.1144|-247.1144|-221.1144|-149.1144|-210.1144|-350.1144|-343.5715|-358.5795|-356.7572|-333.7572|-341.7572|-434.2857|-482.7064|109.8232|119.8232|21.8232|47.8232|135.8232|87.8232|111.8232|185.8232|201.8232|175.8232|94.8232|62.8232|261.8232|411.8232|471.8232|331.8232|397.8591|465.1767|368.0297|423.8663|335.1293|396.5325|311.6076|191.6076|238.6076|248.6076|181.6076|206.6076|184.6076|196.6076|247.6076|194.6076|221.6076|120.6076|258.6076|239.6076|81.6076|175.6076|214.6076|301.6076|337.6076|506.6076|466.9529|323.1072|220.1072|348.1072|305.1072|383.1072|523.2858|452.1728|-81.8582|-221.8582|-235.8582|-155.8582|-161.8582|-47.8582|-2.8582|-216.8582|-201.8582|-161.8582|-249.8582|-349.8582|-402.7869|-327.6555|-271.6555|-348.6555|-336.6555|-396.6555|-507.2839|-443.4821|-366.3568|-369.3568|-418.3568|-471.3626|-389.3626|-295.3626|-189.3626|-234.3626|-381.3626|-250.3626|-269.3626|-423.3626|-406.2917|-422.2686|-514.2429|-548.6032|-551.8336|-371.8336|-447.8336|-543.0929|-512.0036|-527.0036|-505.3876|-312.3876|-457.3876|-544.9862|-510.2625|-590.625|-622.75|-546.3889|-672.6543|58.5545|113.5545|193.5545|148.5545|103.5545|218.5545|288.5545|388.5545|398.5545|133.5545|228.5545|433.5545|413.5545|493.5545|659.2272|584.6969|588.2744|552.2493|626.6659|605.7399|732.7665|567.7665|547.7665|582.7665|856.685|-237.4925|-307.4925|-367.4925|-501.4925|-555.1987|-525.1987|-455.1987|-515.1987|-495.1987|-505.1987|-611.1987|-824.0541|-561.165|-667.165|-491.165|-486.165|-611.165|-646.165|-501.165|-441.165|-481.165|-496.165|-556.165|-681.165|-716.165|-772.6389|-567.6389|-452.6389|-517.6389|-667.6389|-612.6389|-662.6389|-770.7099|-695.8456|-705.8456|-763.1617|-763.513|-922.5145|-924.1828|-947.5396|-597.5396|-587.5396|-717.5396|-762.5396|-977.5396|-862.5396|-847.5396|-777.5396|-757.5396|-867.5396|-1087.5396|-1225.3218|-1451.1909|-1060.5195|-1060.5195|-830.5195|-590.5195
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|523.2316|506.0017|555.7963|-98.9227|-458.9227|81.4553|168.1553|194.7554|128.1553|164.7554|154.7554|274.7554|347.5725|304.525|-1.4953|-24.7954|-64.7954|-121.4953|-88.0954|-74.7954|-184.7954|-158.0954|-81.4953|-108.0954|-118.0954|-88.0954|-34.7954|-131.4953|-221.4953|-161.4953|-248.0954|-214.7954|-158.0954|-104.7954|-188.0954|-181.4953|-201.4953|-78.0954|-94.7954|-188.0954|-191.4953|-224.7954|-241.4953|-308.0954|-343.6948|-348.8277|-328.5112|-255.2111|-241.9111|-321.9111|-355.2111|-261.9111|-385.2111|-330.9161|-340.9161|-314.2161|-360.9161|-324.2161|-274.2161|-214.2161|-334.2161|-290.9161|-197.5162|-347.5162|-430.9161|-377.5162|-427.5162|-549.3235|73.6884|220.3883|96.9884|260.3883|323.6884|350.3883|500.3883|493.1926|490.0362|505.8323|429.1323|349.1323|402.5322|505.8323|472.5322|289.1323|242.5322|399.1323|452.5322|525.8323|452.5322|349.1323|539.1323|385.8323|272.5322|262.5322|249.1323|379.1323|415.8323|569.1323|566.1263|506.1263|372.8262|316.1263|309.5262|376.1263|306.1263|222.8262|386.1263|532.8262|332.8262|219.5262|376.1263|159.5262|232.8262|129.5262|359.5262|372.8262|466.1263|532.7237|470.6485|511.7817|431.4926|451.4926|414.8925|453.1563|409.8562|509.3346|467.0792|457.0792|370.3792|418.938|443.1588|-97.6182|-97.6182|-167.6182|-364.3181|-476.1035|-370.2761|-441.3908|-308.0908|-314.6909|-348.0908|-354.6909|-231.3908|-194.6909|-211.3908|-138.0908|-238.0908|-228.0908|-121.3908|-198.0908|-248.0908|-278.0908|-211.3908|-288.0908|-264.6909|-94.6909|-68.0908|-148.0908|-214.6909|-238.0908|-218.0908|-334.6909|-228.0908|-398.0908|-519.6842|-445.1157|-489.0565|-502.3565|-522.8905|-457.9543|-364.6542|-414.6542|-421.3542|-524.4103|5.7576|22.4576|79.1575|119.1575|79.1575|42.4576|179.1575|355.7576|542.4576|489.1575|575.7576|455.7576|555.7576|555.7576|608.8703|415.5703|582.1704|528.8703|668.8703|781.0949|890.7719|-433.9952|-397.3951|-563.9952|-557.3951|-480.45|-420.45|-457.0501|-267.0501|-257.0501|-393.75|-390.45|-283.75|-193.75|-370.45|-290.45|-210.45|-393.75|-437.0501|-633.75|-583.75|-487.0501|-627.0501|-830.4001|-861.2778|-656.1642|-506.1642|-539.4642|-626.1642|-732.8641|-649.4642|-449.4642|-706.1642|-472.8641|-629.4642|-819.4642|-819.5991|-696.8212|-843.1679|-759.9644|-903.2993|-950.7325|-949.1695|-912.737|-949.4369|-1074.5633|-988.7563|-838.7563|-875.4562|-765.4562|-918.7563|-1198.7563|-1139.2402|-1277.9948|-1076.133|-1280.0089|-1084.6321|-1320.6801
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|321.3385|376.3385|386.3385|441.3385|535.367|385.367|410.367|350.367|510.367|416.7966|369.2286|184.2286|299.2286|299.2286|335.8096|463.1217|292.0797|243.4975|213.4975|293.4975|229.7195|298.8512|248.8512|313.7236|235.2861|220.2861|200.2861|195.2861|265.2861|276.9845|268.442|253.442|213.442|263.442|260.237|255.237|264.1522|286.2803|312.3093|177.3093|172.3093|132.3093|77.3093|157.3093|107.3093|192.3093|237.3093|276.7325|281.8031|256.8031|226.8031|291.8031|341.4479|312.8447|252.8447|342.8447|237.8447|202.8447|262.8447|312.8447|241.0917|176.0917|186.0917|201.0917|151.0917|161.0917|126.0917|141.0917|166.0917|191.0917|191.0917|246.0917|226.0917|246.0917|307.0463|273.9404|276.0449|278.9387|242.0552|167.0552|152.0552|202.0552|117.0552|152.0552|172.0552|182.0552|212.0552|257.5614|199.5126|200.8474|247.3304|186.317|146.317|96.317|106.317|146.317|176.317|186.317|216.317|151.317|121.317|136.317|101.317|121.317|66.317|26.317|116.317|191.317|206.317|186.317|236.317|161.317|181.317|141.317|226.317|241.317|241.317|327.5744|246.4868|-40.8803|-120.8803|-155.8803|-140.8803|-165.8803|-50.8803|-25.8803|-60.8803|-100.8803|-80.8803|-140.8803|-205.8803|-225.8803|-205.8803|-225.8803|-245.8803|-285.8803|-291.5337|-313.093|-319.5478|-259.8738|-334.8738|-390.245|-315.245|-235.245|-245.245|-270.245|-280.245|-120.245|-120.245|-225.245|-330.245|-285.245|-280.245|-415.245|-395.0419|-350.0419|-230.0419|-385.0419|-415.0466|-330.2972|-365.2972|-385.2972|-295.2972|-410.2972|-439.4969|-392.7743|-435.3048|-419.2275|-504.4195|-419.9932|-389.9932|-394.2801|-344.2801|-389.2801|-454.2801|-488.966|-418.966|-378.966|-468.966|-489.4067|-492.1799|-472.1799|-372.1799|-287.1799|-432.1799|-412.1799|-347.1799|-352.1799|-312.1799|-362.1799|-372.1799|-557.1799|-487.1799|-422.1799|-502.1799|-502.1799|-637.1799|-573.8641|-688.8641|-649.5712|-765.6347|-545.4274|-558.5124|-453.5124|-413.5124|-483.5124|-543.5124|-688.5124|-648.5124|-613.5124|-768.5124|-563.5124|-513.5124|-503.5124|-588.5124|-663.5124|-628.5124|-358.5124|-718.5124|-653.5124|-863.6249|-725.9721|-741.0801|-783.9779|-726.7083|-696.7083|-776.7083|-764.6759|132.6287|377.6287|552.6287|642.6287|727.6287|732.6287|864.8652|679.0169|749.9923|594.9923|659.9923|641.6581|666.2867|882.263|665.0198|355.0198|480.0198|380.0198|480.0198|335.0198|175.0198|90.0198|65.0198|225.0198
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|102.5363|117.5363|82.5363|122.5363|97.5363|87.5363|122.5363|112.5363|227.5363|215.5959|191.7732|221.4147|-35.8163|-65.8163|-80.8163|-40.8163|-90.8163|-75.8163|-85.8163|-30.8163|-80.8163|-50.8163|-75.8163|-90.8163|-125.8163|-150.8163|-218.3163|-246.3237|-251.5271|30.382|60.382|35.382|85.382|140.382|95.382|125.382|175.382|185.382|249.3133|218.8744|223.8744|241.2494|251.5271|223.95|118.95|166.45|174.3889|175.9877|173.9491|128.9491|86.4491|156.4491|141.4491|168.9491|152.2912|167.2912|139.7912|142.2912|119.7912|167.2912|99.7912|109.7912|127.2912|94.7912|82.2912|69.7912|72.2912|77.2912|104.7912|169.7912|102.2912|77.2912|79.7912|177.2912|221.2957|191.1619|210.7355|205.9561|231.7567|181.5216|191.5216|196.5216|161.274|183.2211|-5.6193|-10.6193|-15.6193|-15.6193|-60.6193|-98.1193|-60.6193|-15.6193|-33.1193|-35.6193|-28.1193|-33.1193|-65.6193|-90.6193|-93.1193|-135.6193|-148.1193|-171.6193|-190.6193|-169.7573|-191.2573|-159.7573|-205.9051|54.1144|26.6144|4.1144|66.6144|96.6144|106.6144|81.6144|131.6144|173.1826|178.6051|143.6051|172.0612|167.8458|158.1064|142.8683|137.2386|135.7386|145.2095|137.518|154.518|167.053|145.053|168.579|131.079|124.079|136.079|173.579|125.579|223.579|144.09|126.59|142.09|86.59|93.09|76.59|133.59|130.7624|121.2624|161.2916|149.5104|103.5104|141.0104|124.5104|101.0104|92.0104|118.5104|94.0104|78.0104|83.5104|91.5104|56.0104|77.5104|101.0104|109.5104|80.5104|113.5104|51.0104|131.0104|177.5104|-12.4178|-58.4178|-41.9178|-45.4178|-60.9178|-32.9178|-52.4178|-96.4178|-186.9178|-176.8254|-170.9107|-133.4107|-153.4107|-183.3174|40.9876|102.4876|134.9876|125.9876|173.9876|183.8752|172.5279|187.6699|213.4944|-43.0332|-31.5332|-81.0332|-50.5332|-21.0332|-65.0332|-73.5332|-126.5332|-156.0332|-174.0332|-229.3424|-211.3249|-228.8431|-153.3431|-151.8431|-147.8431|-144.8431|-221.8431|-255.9923|-269.3803|-233.6726|-268.3029|-325.3114|-172.8114|-147.8114|-221.3114|-210.3114|-229.3114|-215.3114|-254.3114|-215.3114|-271.2905|-270.4679|-180.4679|-157.9679|-97.9679|-112.9679|-115.4679|-130.4679|-85.4679|-100.4679|-130.4679|-175.4679|-252.9679|-190.4679|-135.4679|-177.9679|-57.9679|-140.4679|-85.4679|-35.4679|-162.9679|-230.4679|-225.4679|-275.4679|-315.4679|-305.9679|-328.1588|-388.5098|-347.6498|-363.0553|-310.5553|-353.9503
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|295.8332|254.6332|252.1332|288.4333|279.6925|244.2179|189.2179|104.2179|186.7179|154.3699|166.3443|150.3827|149.5918|168.9631|88.9631|127.663|66.4631|101.4631|78.9631|116.4631|119.9181|123.618|126.2181|118.618|79.9181|71.2181|97.4181|113.618|122.4181|74.9181|48.618|33.618|51.2181|108.618|93.618|111.2181|122.4181|156.8423|114.7941|71.0942|84.7941|82.2941|119.7941|129.7712|129.0764|114.0764|126.5764|166.6238|138.8351|116.235|72.5351|130.0351|134.8477|137.2476|151.2586|148.6595|142.7716|157.0129|135.1699|133.8332|125.1801|98.8801|102.5801|121.3801|133.8801|131.3801|107.5801|88.8801|72.5801|113.8801|115.1801|132.5801|150.1801|167.5801|125.1801|128.8801|156.3801|125.1801|136.3801|146.3801|30.1801|101.3801|120.1801|143.8801|179.2668|159.3242|136.7876|130.5876|127.9876|72.523|74.923|37.523|24.923|22.523|14.923|21.223|69.923|71.223|91.223|98.723|87.523|99.923|81.223|88.723|79.923|57.523|63.723|74.923|69.923|69.923|118.723|124.923|109.923|67.523|129.923|144.7922|134.7581|66.7585|80.5585|89.3585|80.5585|108.1582|66.9582|61.9582|63.1582|86.9582|78.1582|76.9582|81.5757|88.1997|75.6997|90.8219|78.6409|86.501|89.9956|88.3229|-5.2652|-25.2652|-57.7652|-60.2652|-66.5652|-56.5652|-67.7652|-77.7652|-79.983|-69.983|-72.583|-86.283|-58.783|-62.583|-73.783|-77.583|-74.983|-89.983|-84.2145|-56.7145|-59.2145|-65.5145|-62.9145|-46.7145|-51.7145|-60.5145|-44.2145|-74.2145|-37.9145|-24.2145|-37.9145|-67.9145|-75.5145|-88.6556|-78.6556|-80.6951|-85.8057|-88.2674|-108.782|-83.782|-95.6596|-68.1596|-98.1596|-94.3596|-78.1596|-64.3596|-59.3596|-45.6596|-75.6596|-90.6596|-80.6596|-73.1596|-48.1596|-71.9596|-76.9596|-105.6596|-85.6596|-68.1596|-70.6596|-105.6596|-114.7253|-93.5252|-129.7253|-105.9225|-116.1883|-112.4883|-167.337|-89.6395|-83.4395|-97.2395|-124.3773|-112.3636|-113.604|-111.96|-133.5111|-155.3555|-125.3555|-91.6555|-117.8555|-86.6555|-62.8555|-112.8555|-137.0117|-146.6296|45.6403|28.1403|74.4403|83.1403|84.4403|78.1403|55.6403|33.1403|68.1403|118.1403|133.7614|108.3662|83.3662|83.3662|84.199|90.499|87.899|95.499|105.499|111.3211|121.4568|-21.3125|-26.3125|-56.3125|-22.5125|-70.0125|-68.7126|-88.7126|-75.0125|-84.363|-70.663|-40.663
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|176.4539|188.4539|187.4539|209.4539|258.671|233.3567|218.4519|240.1132|212.4591|212.6768|151.9743|163.3509|159.3509|197.501|144.2916|156.2916|41.2916|100.2916|52.2916|67.2916|83.2916|103.2916|101.2916|79.2916|41.2916|80.2916|39.2916|3.2916|52.2916|76.2916|38.2916|29.2916|22.2916|89.2916|156.2916|163.2916|122.2916|117.2916|94.2916|88.2916|89.2916|129.2916|158.3795|132.9773|164.7525|164.3611|135.3611|170.179|188.9212|172.2457|122.9431|151.9431|123.9431|157.9431|108.9431|87.9431|51.9431|73.9431|83.9431|122.9431|108.9431|98.9431|103.9431|130.9431|120.9431|159.9431|116.9431|90.9431|124.9431|151.9431|129.9431|130.9431|111.9431|174.9431|163.9431|137.9431|144.9431|115.9431|141.9431|105.9431|47.9431|60.9431|117.9431|180.9431|208.9431|183.4545|153.4545|190.1161|113.7401|105.7401|130.7401|99.7401|50.7401|44.7401|52.7401|49.7401|53.7401|70.7401|123.7401|134.7401|108.7401|121.7401|136.7401|61.7401|60.7401|28.7401|65.7401|69.7401|47.7401|40.7401|144.7401|177.4335|199.4816|131.4588|146.4588|176.3987|117.3128|101.3128|71.3128|94.3128|70.3128|81.3128|46.3128|15.3128|39.3128|101.3128|96.4587|84.7319|99.2021|88.8357|100.5396|-9.3945|-17.3945|-23.3945|-39.3945|-61.3945|-86.3945|-82.3945|-91.2717|-75.1687|-86.1687|-89.2508|-62.2508|-60.2508|-36.2508|-18.2508|-43.2508|-66.2508|-35.2508|-36.2508|-46.2508|-67.2508|-52.2508|-89.2508|-83.4637|-68.4637|-70.4637|-74.4637|-83.0707|-75.9318|-64.9318|-59.9318|-64.9318|-75.9318|-77.9318|-52.9318|-56.9318|-79.9318|-100.9318|1.3812|9.3812|18.3812|21.3812|6.3812|15.3812|19.3812|33.3812|45.3812|40.3812|11.3812|26.3812|61.3812|71.3812|62.3812|46.3812|48.3812|46.3812|52.3812|82.3812|61.3812|76.3812|56.3812|86.3812|84.3812|87.3812|141.3812|119.8125|129.2361|118.0861|136.0861|132.0861|122.0861|47.0861|132.0861|137.5709|136.5709|78.5709|114.5709|127.5709|136.5709|138.5709|118.5709|97.5709|152.5709|-52.4066|-12.4066|-15.4066|-92.4066|-111.4066|-106.4066|-111.5074|-123.8415|-105.5461|-126.1068|18.6868|30.6868|36.6868|39.6868|39.6868|37.6868|69.6868|75.6868|55.6868|50.6868|64.6868|93.6868|112.6868|118.6868|180.6868|135.4466|115.4466|68.4466|110.4466|85.4466|65.4466|22.4466|41.4466|10.4466|84.4466|40.4466|36.4466|86.4466
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|76.4507|119.4507|107.4507|145.4507|134.9452|121.294|81.294|56.294|89.294|96.0489|76.3676|56.3676|50.3676|84.3676|71.3676|85.3676|60.3676|79.3676|77.7418|88.6575|87.5639|104.0974|90.0974|97.7852|82.7852|85.7852|90.1502|85.423|60.423|72.423|55.423|47.423|33.423|68.423|83.423|78.423|73.0255|82.5621|66.5621|55.5621|43.5621|58.5621|79.5621|86.6246|72.5273|85.0859|75.3176|86.9085|96.1012|60.1012|40.1012|53.1012|56.1012|65.1012|52.1012|66.1012|58.1012|71.1012|70.6124|85.5694|78.1726|73.1726|79.1726|92.7489|76.7489|78.7489|59.7489|30.7489|52.7489|71.7489|64.7489|74.7489|68.7489|79.7489|75.7489|61.7489|65.7489|48.7489|35.7489|37.7489|0.7489|24.7489|43.7489|74.7489|100.7489|132.221|82.6345|104.705|-9.0887|-29.0887|-1.0887|-32.0887|-62.0887|-71.0887|-76.9318|-84.9798|-82.922|-81.4134|-77.9705|-81.9705|-88.9705|-68.9705|-69.9705|-87.9705|-87.9705|-64.9705|-65.9705|-70.9705|-88.9705|-82.9705|-45.9705|-46.9705|-24.9705|-52.9705|-26.9705|-63.9705|-64.9705|-86.9705|-72.192|-82.192|-104.5466|2.6032|8.6032|30.6032|41.6032|55.6032|52.6032|57.6032|63.6032|73.6032|96.6032|101.6032|70.6032|81.6032|99.5035|-1.4548|-1.4548|-24.4548|-58.4548|-68.4548|-75.4548|-79.0053|-75.5614|-82.7349|-81.6499|6.4552|8.4552|3.4552|44.4552|28.4552|18.4552|18.4552|17.4552|2.4552|4.4552|24.4552|34.4552|31.4552|21.4552|37.4552|50.4552|37.4552|55.4552|26.4552|44.4552|40.4552|51.4552|19.4552|5.4552|26.4552|26.4552|37.4552|45.4552|27.4552|27.4552|32.4552|41.4552|58.4552|56.4552|27.4552|38.4552|47.4552|44.4552|53.4552|56.4552|45.4552|44.4552|39.4552|63.4552|71.4552|86.4552|52.4552|62.4552|89.4552|100.4552|95.4552|91.4552|88.4552|58.4552|69.4552|61.4552|98.4552|45.4552|102.4552|102.4552|102.4552|76.4552|94.4552|122.4552|38.4552|24.4552|44.4552|76.4552|107.4552|75.4552|112.4552|131.4552|-42.5647|-71.5647|-60.5647|-40.5647|-27.5647|-33.5647|-35.5647|-28.5647|-21.5647|-40.5647|-27.5647|-43.5647|-37.5647|-6.5647|-14.5647|-21.5647|-38.5647|-49.5647|-50.5647|-15.5647|-34.5647|-11.5647|-51.5647|-40.5647|-73.5647|-63.5647|-61.5647|-51.5647|-81.5647|-64.5647|-65.5647|-71.5647|-94.5647|-97.9608|-89.3917
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|252.1459|251.1459|258.1459|227.1459|145.1459|107.1459|48.1459|31.1459|163.1459|266.4399|92.2337|129.2337|126.2337|154.6987|100.6987|103.6987|36.6987|94.6987|71.6987|67.6987|57.6987|49.6987|21.6987|21.6987|30.6987|44.6987|10.6987|7.6987|27.6987|57.6987|24.6987|28.6987|37.6987|88.6987|107.6987|119.6987|111.4985|130.7448|79.7448|51.7448|45.7448|68.7448|77.7448|86.6609|94.1788|91.0876|80.5973|85.997|101.7189|99.0765|71.5295|79.6994|68.6289|84.6289|82.5505|91.5505|63.5505|55.5505|46.5505|34.5505|33.5505|21.5505|37.5505|48.5505|49.5505|66.5505|47.5505|42.5505|63.5505|76.5505|58.5505|69.5505|63.5505|84.5505|77.5505|78.5505|94.5505|67.5505|82.5505|63.5505|25.5505|38.5505|80.5505|123.5505|133.5505|109.5505|99.5505|107.5505|100.5505|76.5505|110.5505|57.5505|49.5505|23.5505|43.5505|40.5505|90.5505|87.5505|110.5505|130.5505|114.5505|128.5505|117.5505|64.5505|82.5505|60.5505|61.5505|45.5505|48.5505|38.5505|135.5505|150.6978|110.6978|81.6978|121.6978|73.6978|19.6978|13.6978|14.6978|28.6978|0.6978|45.6978|49.6978|85.6978|87.4047|103.4047|111.2275|75.1852|51.1852|73.1852|82.1852|84.5947|87.4941|90.6601|-0.3451|-14.3451|-19.3451|-32.3451|-17.3451|-23.3451|-41.3451|-66.3451|-56.3451|-64.3451|-37.3451|-25.3451|-53.3451|-73.3451|-40.3451|-31.3451|-43.3451|-45.3451|-38.3451|-49.3451|-47.3451|-34.3451|-21.3451|-23.3451|-33.3451|-21.3451|-25.3451|-33.3451|-26.3451|-51.3451|-43.3451|-14.3451|-25.3451|-54.3451|-87.3451|-64.3451|-73.3451|-73.3451|-81.3451|-95.3451|-130.2168|5.9535|13.9535|42.9535|16.9535|22.9535|27.9535|30.9535|65.9535|52.9535|41.9535|36.9535|43.9535|45.9535|80.9535|58.9535|57.9535|57.9535|49.9535|93.9535|123.9535|-22.323|-47.323|-37.323|-90.323|-112.323|-119.2013|-94.2013|-140.2445|79.3577|80.3577|79.3577|63.3577|74.3577|60.3577|70.3577|70.3577|74.3577|64.3577|94.3577|58.3577|82.3577|93.3577|60.3577|35.3577|32.3577|36.3577|60.3577|55.3577|52.3577|69.3577|87.3577|74.3577|53.3577|53.3577|62.3577|119.3577|99.3577|70.3577|59.3577|59.3577|63.3577|126.3577|101.3577|148.3577|110.878|73.878|54.878|80.878|71.878|106.5867|61.9343|63.9343|46.9343|38.9343|20.9343|30.9343|35.9343
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|505.3671|419.8523|456.8701|416.8701|146.8701|201.8701|301.8701|191.8701|346.8701|287.3557|291.7841|344.2045|338.2828|291.4294|316.4294|349.6351|229.6351|337.0945|283.4384|262.613|222.613|227.613|282.613|339.0144|-19.043|-29.043|-119.043|-204.043|-264.043|-295.043|-348.9366|53.5115|98.5115|248.5115|183.5115|218.5115|233.5115|263.5115|310.8461|312.6803|327.6803|331.0337|306.7626|196.7626|246.7626|376.7626|-112.8292|-92.8292|-62.8292|-212.8292|-254.8292|-229.8292|-254.8292|-247.8292|-263.8292|-202.8292|-280.8292|-285.8292|-343.1148|-242.1148|-298.1148|-351.4609|-319.6195|-353.6195|-303.6195|-275.6195|-286.6195|-401.6195|-427.1328|-414.8142|-467.8491|-449.2053|-323.2053|-358.2053|-348.2053|-429.2053|-343.2053|-432.2053|-407.2053|-348.2053|-483.2053|-370.2053|-233.2053|-58.2053|-193.2053|-198.2053|-213.2053|-338.2053|-544.2053|-469.6732|-383.6732|-455.6732|-480.9793|-621.9793|128.9875|238.9875|343.9875|373.9875|498.9875|388.9875|303.9875|208.9875|248.9875|433.9875|413.9875|308.9875|408.9875|573.9875|438.9875|248.9875|418.9875|233.9875|278.9875|108.9875|308.9875|243.9875|493.9875|438.5973|496.3859|391.6486|176.6486|316.6486|382.8318|366.743|314.743|320.5478|355.2198|339.2997|294.2219|346.4132|-48.3283|-124.3283|-132.3283|-260.3283|-304.3283|-294.2377|-220.2377|-333.2377|-398.3197|-344.1292|-328.1292|-363.588|-391.9867|-445.8185|-486.7428|-448.5617|-410.5617|-479.5617|-331.5617|-311.5617|-494.5617|-484.9019|-503.6132|-543.1193|-512.1193|-276.1193|-199.1193|-317.1193|-497.1193|-371.1193|-604.1193|-572.9531|-487.9531|-567.9531|-665.7257|-551.5841|-585.3712|-623.3569|-708.341|-572.0755|-461.0755|-592.0755|-545.9172|-757.9635|-726.1817|173.8323|268.8323|298.8323|278.8323|148.8323|348.8323|463.8323|728.8323|802.0359|743.7271|528.7271|668.7271|683.7271|683.7271|488.7271|798.7271|538.7271|608.7271|638.7271|748.7271|701.6412|830.9902|910.4336|522.7192|474.7192|689.7192|664.7192|784.7192|675.8063|617.8063|455.8063|675.8063|863.6313|674.6313|685.7014|845.9524|-187.9353|-204.9353|-155.9353|-420.9353|-465.9353|-596.9353|-725.9353|-889.5392|-689.9249|-734.9249|-883.361|-804.2345|-824.2605|-720.5666|-720.5666|-750.5666|-957.5184|-824.576|-1069.8067|-984.2297|-849.1441|-1034.8823|-879.6835|-684.6835|-519.6835|-644.6835|-564.6835|-319.6835|-554.6835|-684.6835|-809.6835|-714.6835|-669.6835|-919.6835|-1189.6835|-989.6835|-1244.6835|-879.6835|-579.6835|-859.6835|-1109.6835
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|182.9698|171.2097|161.2097|185.8996|140.5882|112.5882|116.5882|128.5882|209.2091|125.9813|89.9813|87.9813|123.9813|139.9813|140.5348|196.9072|92.9072|126.5635|104.2928|119.8809|114.201|126.1865|102.1865|107.2072|117.4524|100.836|124.2622|121.8469|134.941|104.9959|74.9959|58.9959|64.9959|92.9959|89.3288|89.032|96.5912|105.2124|101.1249|96.7591|84.7591|104.5101|89.9001|87.1113|87.3872|89.3872|91.3872|113.9858|121.9842|92.2348|74.2348|96.2348|80.08|94.08|90.9778|79.2289|55.2289|71.2289|79.2289|95.5877|80.7307|80.7307|84.7307|92.3675|76.5683|82.5683|82.5683|70.5683|96.5683|98.6151|94.6151|96.7946|94.1051|96.0057|92.7841|130.9823|58.5262|44.5262|48.5262|28.5262|22.5262|38.5262|64.5262|72.5262|78.5262|74.5262|81.4735|83.415|76.1278|64.9198|74.4664|90.296|45.5162|33.5162|39.5162|35.5162|49.5162|49.5162|65.5162|71.5162|61.5162|49.5162|35.5162|47.5162|47.5162|37.5162|61.5162|75.5162|75.5162|55.5162|67.5162|61.5162|69.5162|49.5162|85.5162|75.5385|61.5385|82.7094|70.7883|63.9969|49.9969|59.9969|57.9969|51.9969|61.9969|55.9969|64.0588|60.0588|70.0588|70.0654|67.8504|60.6774|54.6774|56.6774|58.6774|68.6774|74.7527|55.488|65.488|67.488|79.6933|69.6933|59.6933|59.6933|47.6933|63.6933|-25.7204|-53.7204|-43.7204|-47.7204|-47.7204|-49.7204|-39.7204|-45.7204|-39.7204|-19.7204|-29.7204|-57.7204|-83.1338|-67.7042|-73.7645|-59.7645|-51.7645|-55.7645|-27.7645|-21.7645|-41.7645|-67.7645|-74.0716|-57.965|-57.965|-63.5166|-57.2407|-70.823|-73.47|-75.756|12.0397|16.0397|2.0397|4.0397|36.0397|48.0397|60.0397|74.0397|69.4308|61.4308|63.4308|69.4308|74.1866|56.1866|74.1866|56.1866|78.1866|76.9851|103.7612|-17.123|-45.123|-65.123|-73.123|-78.6922|-87.2136|-83.1262|-87.9089|-73.9089|-84.28|-78.28|-64.28|-54.28|-54.28|-52.28|-54.28|-58.28|-64.28|-44.28|-66.28|-60.28|-62.28|-84.28|-88.28|-82.28|-86.4222|-94.358|7.1206|5.1206|15.1206|21.1206|15.1206|7.1206|25.1206|29.1206|87.1206|93.1206|59.1206|79.1206|53.1206|65.1206|53.1206|71.1206|93.1206|113.4673|99.6303|114.7003|120.4577|-55.0455|-29.0455|-63.0455|-33.0455|-37.0455|-37.0455|-47.0455|-61.0455|-63.0455
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|288.555|375.6166|404.574|277.3045|291.1716|225.7878|225.7878|75.7878|145.7878|210.8753|206.8059|183.6732|193.248|179.7201|-6.6786|-1.6786|-66.6786|-16.6786|-41.6786|-16.6786|-71.6786|-66.6786|-96.6786|-81.6786|-101.6786|-101.6786|-156.6786|-176.6786|-197.9763|-177.1958|-197.7176|-208.2973|-236.474|102.7996|112.7996|172.7996|191.9996|189.444|186.3266|149.6934|164.6934|186.6038|-1.3602|-76.3602|-121.3602|-96.3602|-111.3602|-126.3602|-146.3602|-211.3602|-242.9003|-190.2284|-190.2284|-175.2284|-215.2284|-185.2284|-236.6426|-242.6585|-272.3983|-234.288|-229.288|-252.82|-258.4923|-208.4923|-253.4923|-248.4923|-263.4923|-316.9359|-332.9843|36.8556|101.8556|166.8556|171.8556|216.8556|231.8556|166.8556|261.8556|201.8556|181.8556|136.8556|86.8556|146.8556|201.8556|316.8556|261.8556|236.5269|146.5269|241.5269|281.4187|203.243|241.9367|211.3186|174.5206|185.0229|223.9144|169.6782|209.6782|212.4203|239.3558|220.1176|211.225|221.225|176.225|201.225|171.225|181.225|246.225|246.225|231.225|121.225|206.225|161.225|156.225|171.225|244.4167|176.8519|178.008|118.008|163.008|153.008|78.008|88.008|113.008|133.008|153.008|143.008|133.008|173.008|187.5089|186.3988|154.0542|218.3935|168.1604|153.1604|158.1604|158.1604|143.1604|158.1604|193.1604|183.1604|166.8006|136.8006|111.8006|116.8006|136.8006|176.8006|81.8006|41.8006|91.8006|76.8006|61.8006|76.8006|76.8006|11.8006|11.8006|71.8006|111.8006|11.8006|1.8006|16.8006|21.8006|16.8006|41.8006|6.8006|91.8006|101.8006|81.8006|51.8006|41.8006|96.8006|106.8006|131.8006|161.8006|111.8006|101.8006|111.8006|151.8006|221.8006|176.8006|166.8006|201.8006|231.8006|286.8006|305.8895|285.4954|250.4954|250.4954|235.4954|325.4954|275.4954|315.4954|205.4954|340.4954|312.7727|400.3556|-157.4531|-257.4531|-262.4531|-297.4531|-368.8368|-365.3742|-262.2538|-292.2538|-252.2538|-252.2538|-197.2538|-297.2538|-322.2738|-242.2738|-297.2738|-347.2738|-347.2487|-376.6576|87.3307|47.3307|112.3307|177.3307|92.3307|97.3307|72.3307|132.3307|142.3307|252.3307|248.9785|257.7539|240.0044|208.4163|188.4163|188.4163|218.4163|303.4163|183.4163|163.4163|178.4163|163.4163|173.4163|213.4163|228.4163|308.4163|228.4838|228.4838|193.4838|213.4838|193.4838|253.4838|189.4977|209.4977|139.4977|216.1086|177.6206|200.134|200.4267
04818|946084|/equities/toda-corp|TOPIX500|106.0249|115.0249|125.0249|167.0249|125.3566|75.3566|118.3566|97.174|99.6378|78.4864|-7.4006|-1.4006|-11.4006|-3.4006|-17.4006|-6.4006|-47.4006|-26.4006|-51.4006|-42.4006|-45.4006|-41.4006|-35.4006|-60.4006|-57.4006|-64.4006|-88.5562|-88.993|38.5872|48.5872|47.5872|41.5872|46.5872|36.5872|59.5872|59.5872|74.7636|69.968|71.968|50.968|47.968|58.968|60.968|79.968|64.7422|71.2136|74.8484|68.6093|73.8437|63.993|65.77|85.0778|64.1976|73.0935|65.0935|75.0935|45.0935|31.0935|42.0935|49.0935|53.0935|37.0935|40.0935|55.0935|58.1679|60.1679|48.1679|54.1679|57.1679|72.1679|73.1679|67.9559|68.9559|81.9559|78.6732|72.2995|91.2995|65.2995|54.2995|61.2995|12.2995|30.2995|43.2995|45.2995|47.2995|59.2995|61.2995|71.2995|73.2995|59.9995|71.6661|64.4211|59.4211|76.3801|44.3801|51.3801|64.7001|53.6355|46.6355|38.6355|40.6355|32.6355|45.6355|28.6355|8.6355|0.6355|22.6355|34.6355|42.6355|22.6355|44.6355|52.6355|65.2616|63.3462|55.4403|54.3049|46.3049|38.3049|67.3049|67.6165|63.1294|63.8451|38.8451|34.8451|39.8451|54.8451|53.6613|58.483|53.483|60.2034|61.6105|44.6105|44.6105|41.6105|50.6105|50.6105|49.6105|53.345|-10.2929|-28.2929|-43.2929|-52.7855|-34.7855|-40.7855|-29.7855|-20.7855|-29.7855|-36.7855|-24.7855|-32.7855|-41.7855|-35.7855|-38.7855|-56.7855|-52.7142|-52.7142|-35.7142|-44.7142|-49.9193|-32.9193|-39.9193|-45.9193|-53.9193|-57.9193|-54.6846|-40.6846|-39.6846|-49.6846|-61.6846|-43.6846|-46.6846|-51.6846|-56.7051|-65.6168|-70.352|-74.78|-61.987|-44.987|-61.987|-72.9856|-80.8729|-59.6812|-54.6812|-33.6812|-63.6812|-73.7569|-75.0632|-88.8481|-74.6645|-83.6272|-80.7525|-105.8916|-96.824|-94.9926|-89.9926|-95.9926|-115.9926|-112.2378|-106.2378|-86.1725|-67.1725|-96.1725|-117.5456|-89.5456|-83.5456|-104.5456|-155.8285|-109.865|-129.35|-123.0802|-119.0802|-118.3113|-116.9952|-84.9952|-131.9952|-101.9952|-70.9952|-52.9952|-86.9952|-105.9952|-127.3555|-107.3555|-65.3555|-67.3555|-73.3555|-109.3555|-109.3555|-123.3555|-119.3555|-136.3555|-116.3555|-130.3555|-182.4506|-135.3895|-165.3773|11.1626|78.1626|85.1626|145.1626|156.4704|129.4704|165.4704|136.4704|110.4704|157.0227|122.5746|131.5746|105.5746|117.5746|101.5746|82.5746|90.5746
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|286.9469|326.3298|256.7554|320.006|306.7289|283.5876|218.3637|115.3637|153.3637|181.7374|189.7638|168.7376|159.3691|146.3691|159.3691|208.6887|-52.2003|-12.2003|-27.2003|-49.2003|-98.2003|-99.2003|-108.2003|-107.2003|-172.2003|-192.7226|-227.1362|-204.3735|-220.758|51.1227|71.1227|45.1227|32.1227|161.1227|135.1227|147.1227|187.1227|141.7449|148.7449|119.7449|133.7449|151.7449|-9.6188|-68.6188|-76.6188|-100.6188|-109.6188|-90.6188|-116.6188|-124.6188|-143.6188|-74.6188|-77.6188|-81.6188|-100.6188|-110.6188|-182.6188|2.9616|6.9616|61.9616|34.9616|11.9616|35.9616|10.9616|5.9616|31.9616|19.9616|22.9616|21.9616|56.9616|36.9616|30.9616|11.9616|39.9616|64.9616|49.9616|77.9616|53.9616|28.9616|18.9616|7.9616|97.9616|123.9616|189.9616|208.9616|215.8463|235.3292|273.8102|193.5113|210.0126|237.9584|220.7316|152.3684|179.2983|159.9981|157.6645|209.3495|168.8328|168.2166|153.2166|137.2166|151.2166|162.2166|128.2166|49.2166|49.2166|103.2166|161.2166|143.2166|100.2166|165.2166|179.6851|202.3723|204.747|241.2745|157.6508|154.6508|145.6508|190.6508|202.3934|108.3934|164.3934|178.3816|-5.5453|-29.5453|-20.5453|-115.5453|-120.5453|-136.5453|-151.5453|-151.5453|-173.4948|-177.7137|-141.7137|-127.7137|-181.4597|-191.6219|-177.2799|-161.2799|-79.2799|-148.2799|-179.2555|-182.4893|-154.4893|-89.4893|-68.4893|-117.4893|-179.4893|-153.4893|-146.4893|-147.4893|-103.4893|-133.4893|-172.4893|-187.2659|-228.4621|-168.6507|-178.6507|-156.8341|-140.8713|-170.1903|-194.3372|-137.3372|-135.3372|-172.2079|-150.0644|-164.8791|-142.8791|-180.8791|-150.7632|-135.7632|-129.7632|-116.7632|-141.7632|-183.1258|-166.4176|-147.9253|-138.9253|-148.9253|-205.4726|-199.0403|9.7171|1.7171|50.7171|20.7171|60.7171|41.7171|44.7171|115.7171|110.7171|95.7171|85.7171|95.7171|112.7171|174.7171|205.1301|-100.605|-151.605|-174.1167|-174.7963|-149.3473|-156.3473|-178.1637|-147.5517|-164.5517|-166.5517|-171.5517|-215.3352|-199.4174|-174.4174|-214.4174|-202.4174|-242.8298|-187.8298|-250.8298|-243.451|-187.451|-243.451|-312.6122|38.6464|74.6464|106.6464|114.6464|163.6464|142.6464|198.6464|77.6464|56.6464|26.6464|54.6464|84.6464|74.6464|32.6464|129.6464|84.6464|114.6464|94.6464|134.6464|255.6464|299.3293|-81.4409|-171.4409|-209.4409|-261.4409|-262.4409|-231.8407|-252.8407|-292.7119|-201.9576|-208.1196|-223.3633|-182.3633
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|141.0943|176.0943|176.0943|256.0943|181.0943|231.0943|191.0943|126.0943|246.0943|277.3139|132.3139|122.3139|122.3139|177.3139|192.3139|117.3139|97.3139|222.3139|162.3139|173.4431|188.4431|248.8257|235.0841|233.9823|223.8692|234.2992|174.5977|194.5977|195.9419|189.1021|110.6885|110.6885|125.6885|150.6885|140.6885|165.6885|189.0103|169.0103|189.0103|168.067|170.3523|175.9853|150.9853|135.9853|120.9853|125.9853|170.9853|179.1504|171.0004|-0.0692|-120.0692|-90.0692|-150.0692|6.259|41.259|46.259|16.259|61.259|56.259|96.259|111.259|96.259|106.259|86.259|66.259|101.259|66.259|76.259|86.259|116.259|51.259|81.259|91.259|161.259|156.259|121.259|166.259|151.259|176.259|141.259|116.259|126.259|156.259|221.259|204.6625|134.6625|209.6625|213.1453|163.1453|188.1453|233.1453|218.1453|168.1453|178.1453|183.1453|183.1453|203.1453|128.1453|178.1453|218.1453|178.1453|226.2725|253.9139|231.653|191.653|226.8673|181.8673|186.8673|126.8673|91.8673|136.8673|156.8673|131.8673|156.8673|231.8673|154.59|104.59|44.59|44.59|44.59|139.59|84.59|114.59|94.59|44.59|84.59|114.59|99.59|104.59|114.59|169.59|219.59|214.59|134.59|129.59|184.59|244.2666|215.8518|204.002|183.6133|143.8646|118.8646|108.8646|83.8646|63.8646|63.8646|98.8646|73.8646|128.8646|138.8646|153.8646|168.8646|98.8646|93.8646|108.8646|148.8646|163.8646|161.306|166.306|171.306|200.8956|221.8285|207.0316|219.9156|239.9156|249.0729|254.5254|-73.6818|-93.6818|-133.6818|-98.6818|-38.6818|-103.6818|-148.6818|-133.6818|-168.6818|-198.6818|-223.6818|-209.0516|-239.0516|-260.3351|-278.0744|-208.0744|-153.0744|-253.0744|-258.2091|-268.2091|-327.3569|-237.3569|-285.1188|-255.6876|-266.0729|-261.0729|-206.0729|-231.0729|-186.0729|-251.0729|-246.0729|-281.0729|-221.0729|-191.0729|-121.0729|-261.0729|-116.0729|-191.0729|-201.0729|-271.0729|-251.0729|-316.0729|-236.0729|-354.5254|101.0733|141.0733|186.0733|176.0733|276.0733|307.5814|271.7571|303.2433|273.2433|298.2433|208.2433|258.2433|233.2433|158.2433|153.2433|158.2433|148.2433|228.2433|273.2433|239.7148|216.6276|224.3084|258.2605|158.2605|198.2605|163.2605|173.2605|229.7339|205.8155|230.8544|180.8544|145.8544|40.8544|220.8544|127.1529|152.1529|112.1529|164.0587|106.7392|126.7392|130.8213
04821|952722|/equities/toho-holdings|TOPIX500|166.808|128.808|201.808|240.808|234.7311|241.8679|247.4644|159.1761|157.1761|185.1761|204.9734|189.8005|185.8005|209.7228|183.2825|179.2825|134.2825|145.2825|118.2825|133.2825|158.2825|178.2825|120.2825|102.2825|78.2825|59.2825|32.2825|78.2825|156.2825|175.2825|149.2825|103.2825|109.2825|149.2825|218.2825|108.2825|192.2825|266.2825|375.6473|-144.4217|-151.4217|-177.4217|-213.4217|-256.4217|-246.7478|-189.7478|-139.7478|-186.7478|-180.7478|-306.7478|-361.3309|-398.9788|-393.5875|-428.7639|-473.6821|-396.5357|-439.3175|-418.2972|-367.7191|-428.299|-510.2766|-460.4185|0.6819|169.6819|236.6819|283.6819|205.6819|141.6819|158.6819|215.6819|342.6819|413.3688|411.2431|433.3813|445.4236|336.6929|367.1124|223.1124|168.1124|53.1124|61.1124|70.1124|125.1124|125.1124|75.1124|96.1124|104.1124|57.1124|190.1124|143.1124|232.1124|254.5693|157.5855|191.5855|205.095|207.8834|223.926|165.3622|175.4024|197.3916|235.0462|223.8291|161.3152|139.3152|98.3152|68.3152|92.3152|143.3152|175.1835|155.7039|73.3229|66.3229|68.3229|59.3229|61.3229|83.3229|89.3229|72.3229|89.3229|126.3229|104.3229|139.4143|123.627|107.3641|122.3641|121.3641|136.3641|147.0418|101.0418|105.0418|145.0418|105.0418|140.0418|162.2131|162.4035|152.7817|146.2018|55.7243|53.527|45.558|50.558|53.7321|59.7321|50.5077|50.5077|54.5077|54.9909|57.9909|67.315|62.315|54.315|56.315|41.315|41.315|44.315|64.315|22.315|39.315|44.315|54.315|42.315|21.315|10.315|7.315|24.315|39.315|15.315|29.315|24.315|34.315|43.315|27.315|44.315|50.315|44.315|63.315|37.315|47.315|34.315|24.315|19.315|54.315|54.315|62.2531|32.2531|55.0165|-33.0161|-33.4767|-43.4767|-34.1187|-44.1187|-34.1187|-40.1187|-42.1187|-42.1187|-42.1187|-47.1187|-52.758|-51.758|-55.758|-59.758|-65.4533|-26.0183|-42.0183|-51.0183|-52.8662|-57.8662|-47.8662|-44.8662|-56.8662|-62.6847|-62.6393|-57.6393|-52.6393|-52.6393|-52.6393|-52.6393|-24.6393|-71.6393|-52.6393|-62.9399|-42.9399|-32.9399|-32.9399|-17.9399|-24.9399|-32.9399|-17.9399|-25.9399|-37.9399|-32.9399|-47.9399|-56.3221|-42.5801|-49.0335|-60.1813|-58.1813|-50.1813|-50.1813|-55.1813|-60.1813|-50.1813|-25.1813|-60.1813|-52.2657|-57.2657|-57.2657|-71.2657|-61.2657|-65.2657|-62.2657|-72.2657
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-258.1993|-265.4992|-291.1102|2.4253|12.4253|122.4253|132.4253|112.4253|207.4253|256.0281|-20.4175|-70.4175|-80.4175|-85.4175|-195.4175|-180.4175|33.2052|158.2052|186.6168|169.1257|134.1257|170.4175|176.0194|131.966|142.4623|159.4025|144.6139|129.2932|128.3814|114.3126|111.514|95.0976|65.0976|82.0976|76.0976|86.0976|65.7008|79.7008|105.4453|79.4392|-0.6177|-11.6177|-20.6177|-46.6177|-55.6177|-46.6177|-46.6177|-49.6177|-54.6177|-53.6177|-88.6177|-62.6177|-77.6177|-86.7583|-76.7583|-53.7583|-87.7583|-86.8436|-98.8436|19.188|22.188|66.188|69.188|66.0977|69.8864|80.2071|-9.885|-16.885|-12.885|-27.885|-41.885|-38.885|-31.885|-17.885|-34.885|-59.885|-58.885|-68.885|-77.885|-62.885|-95.885|-80.885|-84.885|-70.885|-67.885|-60.885|-49.885|-30.885|-10.885|-27.885|-25.885|-28.885|-43.885|-38.885|-49.885|-27.885|-43.885|-74.885|-77.885|-80.885|-69.885|-51.885|-53.885|-94.885|-115.885|-115.885|-104.885|-85.885|-75.885|-107.885|-90.885|-62.885|-59.885|-64.885|-9.885|-49.885|-101.885|-137.885|-121.65|-123.5556|-117.6921|-142.6921|-144.2134|-148.0149|5.4458|15.4458|28.4458|35.4458|59.4458|46.4458|75.4458|144.4458|149.4458|166.9398|168.6553|172.117|146.0961|124.0961|111.0961|117.0961|125.0961|84.0961|61.0961|64.0961|116.0961|144.5513|121.924|113.924|136.924|123.924|138.9155|153.0172|182.7427|-45.6188|-77.6188|-78.6188|-49.6188|-45.6188|-85.6188|-97.6188|-107.6188|-115.6188|-137.6188|-126.6188|-106.6188|-78.6188|-52.6188|-42.6188|-42.6188|-49.6188|-52.6188|-7.6188|-67.6188|-72.6188|-44.6188|-43.6188|-31.6188|-22.6188|-62.6188|-127.6188|-137.6188|-102.6188|-126.6188|-155.6188|-171.6188|-153.6188|-204.6188|-217.4653|-197.4614|-213.5683|-213.6314|-223.3682|-218.6869|-235.8188|-220.6479|-219.6479|-232.6479|-252.7936|-283.7936|-264.9929|-321.8255|-282.9728|-386.3586|-293.2318|-303.1465|-364.2796|-331.2796|-419.4727|-294.4727|-324.4727|-475.8585|97.6901|213.6901|228.6901|168.6901|273.6901|308.6901|243.6901|248.6901|268.6901|348.6901|288.6901|318.6901|334.3779|322.704|197.704|177.704|100.704|197.704|322.704|222.1712|197.8013|189.0014|187.7794|185.1993|161.9613|169.9613|201.9613|203.2348|216.1143|141.1143|108.1143|120.1143|120.1143|158.1143|208.1825|188.4806|223.7007|149.3848|101.3848|78.3848|109.3848
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|35.7102|37.7102|36.7102|42.7102|29.7102|41.7102|42.7102|28.7102|57.7102|58.1225|66.0513|46.0513|64.0513|61.0513|66.1681|56.1459|49.1459|76.7732|45.6556|41.6556|37.6556|47.6556|49.6556|49.6556|37.6556|32.6556|46.6556|39.6556|44.6556|20.6556|18.6556|23.6556|16.6556|44.6556|61.0617|51.013|53.4034|55.726|60.5289|56.7543|57.6159|58.4065|-11.1274|-21.1274|-19.1274|-7.1274|-8.1274|-13.1274|-14.1274|-34.1274|-51.1274|-33.1274|-39.1274|-45.1274|-51.1274|-50.1274|-50.1274|-40.1274|-42.1274|-31.1274|-48.1274|-71.1274|10.6736|22.6736|32.6736|41.6736|30.6736|22.6736|30.6736|38.6736|42.6736|73.6736|57.5539|61.5539|68.4487|59.6692|48.6692|27.6692|25.6692|26.6692|28.6692|59.6692|68.6692|74.6692|61.5422|49.5422|65.658|72.8978|45.5531|52.6145|58.905|56.8792|25.8792|15.8792|9.8792|19.8792|31.8792|27.8792|39.8792|44.8792|44.8792|29.8792|27.8792|31.8792|19.8792|14.8792|8.8792|31.8792|40.8792|36.8792|59.8792|54.8792|63.8792|42.8792|58.8792|58.4214|61.4126|62.5696|48.1701|49.1701|45.1701|59.1701|46.1701|32.1701|55.1701|38.8557|40.7582|46.7582|49.7582|51.6757|43.5286|38.3651|42.6279|38.5865|39.3352|38.3352|45.0867|40.0867|-1.6955|-8.6955|-18.6955|-27.6955|-18.6955|-16.6955|-16.6955|-15.6955|-20.6955|-35.6955|-31.6955|-25.6955|-34.6955|-32.6955|-28.6955|-37.6955|-25.6955|-21.6955|-19.6955|-36.6955|-43.9394|-41.3216|-42.8018|-49.8069|-33.8069|-44.8069|-36.2418|-22.2418|-28.2418|-40.2418|-43.8242|-38.4435|-39.4435|-40.1323|-34.1323|-45.1323|-47.147|-50.7189|3.3588|11.3588|0.3588|4.3588|19.3588|31.3588|36.3588|45.3588|50.3987|57.2207|-11.9634|-17.9634|-19.9634|-23.9634|-15.9634|-24.9634|-19.9634|-17.9634|-2.9634|-28.9634|-35.9634|-36.9634|-44.9634|-43.4038|-48.5355|-44.5355|-58.6506|-46.4513|-50.4513|-49.882|-37.882|-37.882|-35.882|-31.882|-37.882|-41.882|-30.882|-23.882|-43.882|-40.882|-42.882|-43.882|-57.882|-52.882|-71.6466|-64.9407|-61.8786|-61.8677|-51.8677|-53.8677|-57.8677|-73.2418|13.9987|11.9987|20.9987|20.9987|2.9987|21.9987|25.9987|36.9987|37.9987|47.9987|72.9987|70.8319|77.5909|102.1566|89.3962|71.218|64.0939|37.0939|57.0939|52.0939|76.5487|-18.5623|-18.5623|-30.5623
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|166.2353|246.2353|186.2353|232.9352|220.2226|245.0917|215.7331|142.3332|182.3332|135.7331|168.959|105.4887|118.7888|165.4887|131.2264|190.2682|-84.825|-104.825|-111.5251|-98.125|-104.825|-91.5251|-98.125|-124.825|-138.125|-155.7571|17.3474|30.6474|37.3474|44.0474|10.6474|44.0474|57.3474|144.0474|110.6475|130.6475|158.9304|143.4708|116.7709|103.4709|123.4708|63.4709|63.4709|70.0708|70.0708|96.7709|103.4709|110.0708|103.4709|70.0708|50.0708|90.0708|83.4709|136.7709|83.4709|96.7709|30.0708|16.7709|83.4709|83.4709|70.0708|10.0708|36.7709|90.0708|83.4709|150.0709|96.7709|123.4708|183.4708|190.0709|190.0709|202.3023|162.3023|168.9024|168.9024|155.6023|175.6023|88.9023|68.9023|115.6023|55.6023|148.9024|162.3023|175.6023|148.9024|188.9024|248.9024|254.3693|281.9443|135.2443|235.2443|178.6958|125.3958|132.0958|178.6958|158.6958|226.8027|160.1027|173.4027|196.4162|116.4162|116.4162|96.4162|129.8163|49.8163|63.1162|136.4162|136.4162|136.4162|143.1162|223.1162|232.3569|237.0391|143.7391|177.0391|106.3797|133.0797|142.675|129.275|152.074|98.7741|112.074|132.074|143.1513|96.5513|131.3459|105.3343|108.9881|-13.8658|-2.5658|-7.8658|-17.8658|-55.8658|-60.5658|-81.2658|-78.5658|-84.5658|-68.5658|-71.8658|-68.5658|-88.5658|-103.2658|-115.3731|-79.2867|-93.8408|-82.5561|-72.5561|-78.5561|-73.2561|-89.079|-93.2691|-89.2691|-91.5324|-106.8026|-107.0114|-83.0114|-67.0114|-74.4115|-112.4115|-110.985|-119.0333|-118.9481|-135.731|-132.431|-124.4593|-95.1593|-97.1593|-125.8593|-150.5381|-125.155|-109.155|-93.155|-86.455|-149.155|-171.4962|-144.7962|-111.4962|-130.7962|-115.67|-134.37|-111.67|-91.67|-58.37|-38.37|-91.67|-104.97|-104.97|-98.37|-140.37|-177.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|1213.2348|1584.4276|1518.5307|1352.5341|1023.3012|828.3012|948.3012|954.2235|954.1373|924.0414|962.8238|708.9182|973.9182|640.8559|690.8559|808.6492|513.6492|782.6658|522.962|515.0703|450.0703|385.0703|285.0703|475.0703|510.0703|440.0703|515.0703|630.0703|630.0703|670.6337|556.2729|481.2729|441.2729|636.2729|519.3802|559.3802|578.3706|518.3706|709.8562|633.7291|646.9212|523.5236|658.891|458.891|528.891|523.891|513.891|581.8233|770.7537|455.7537|435.7537|570.7537|497.7819|577.0818|332.0818|492.0818|367.0818|462.0818|332.0818|417.0818|470.871|340.871|330.871|255.871|215.871|125.871|165.871|175.871|400.871|516.3187|366.3187|351.3187|396.3187|376.3187|462.5763|326.9461|451.9461|416.6067|377.063|436.0501|261.0501|126.0501|221.0501|291.0501|290.0557|249.5063|342.2292|289.1469|199.1469|229.1469|234.1469|204.1469|154.1469|214.1469|269.1469|289.1469|234.1469|229.1469|159.1469|54.1469|49.1469|54.1469|39.1469|69.1469|49.1469|24.1469|144.1469|229.1469|164.1469|119.1469|239.1469|249.1469|289.1469|284.1469|339.1469|284.1469|214.1469|214.1469|259.1469|99.1469|99.1469|209.1469|154.1469|24.1469|154.1469|209.1469|174.1469|119.1469|124.1469|254.1469|114.1469|109.1469|274.1469|429.1469|518.5212|333.5212|353.5212|499.7458|388.4207|438.4207|415.4353|170.4353|175.4353|170.4353|215.4353|350.4353|396.7665|-85.5982|-15.5982|-95.5982|-180.5982|-225.5982|-195.5982|-320.5982|-295.5982|-300.5982|-275.5982|-385.5982|-497.6091|-404.1779|-424.1779|-441.5866|-480.2546|-425.2546|-295.2546|-215.2546|-220.2546|-305.2546|-460.2546|-385.9008|-400.9008|-452.3898|78.452|33.452|58.452|193.452|118.452|198.452|118.452|43.452|193.452|313.452|368.452|533.1297|358.1297|313.1297|403.1297|453.1297|421.3221|401.3221|481.3221|361.3221|516.3221|424.8023|543.6692|-94.58|-234.58|-229.58|-354.58|-379.58|-329.58|-414.58|-506.1861|-376.1861|-291.1861|-351.1861|-351.1861|-306.1861|-301.1861|-296.1861|-231.1861|-251.1861|-291.1861|-246.1861|-391.1861|-296.1861|-371.1861|-536.1861|-576.1861|-532.9846|-605.5384|-585.5982|-521.4981|-596.3867|-600.8769|-550.8769|-565.8769|-686.5298|83.645|228.645|488.645|468.645|328.645|698.645|511.55|722.8333|581.4815|546.6438|561.6438|642.9681|512.9681|582.9681|880.7979|-309.9975|-479.9975|-540.8305|-436.1804|-496.1804|-496.1804|-481.1804|-331.1804|-326.1804
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|171.417|161.417|146.417|151.417|131.417|166.417|151.417|86.417|136.417|201.8523|189.0025|143.0584|155.0648|161.4118|96.4118|101.4118|86.4118|136.4118|116.5687|156.1874|-2.1423|-7.1423|-42.1423|-67.1423|-77.1423|-87.1423|-112.1423|-107.1423|-87.1423|-72.1423|-122.1423|-177.7938|47.713|102.713|97.713|127.713|117.713|137.713|158.0144|132.7938|128.6598|150.7701|-39.6223|-59.6223|-74.6223|-19.6223|-14.6223|-4.6223|-9.6223|-19.6223|-59.6223|-44.6223|-89.6223|-69.6223|-74.6223|-89.6223|-119.6223|-109.6223|-164.6223|-188.7621|-183.7621|89.231|114.231|94.231|129.231|114.231|129.231|129.231|154.231|189.4233|135.9774|135.9774|125.9774|160.9774|186.6416|156.5462|158.6624|156.7255|116.7255|151.7255|71.7255|106.7255|116.7255|151.7255|126.7255|86.7255|91.7255|126.7255|171.7255|156.7255|156.7255|151.7255|176.7255|141.7255|116.7255|151.7255|116.7255|91.7255|76.7255|101.7255|91.7255|111.7255|131.7255|21.7255|21.7255|21.7255|36.7255|21.7255|96.7255|76.7255|136.7255|171.7255|186.7255|211.7255|306.7255|196.2823|86.2823|36.2823|36.2823|36.2823|31.2823|16.2823|21.2823|81.2823|36.2823|66.2823|106.2823|131.2823|126.2823|121.2823|181.2823|271.2823|231.2823|262.5359|276.9843|296.2043|211.2043|251.2043|166.2043|191.2043|227.9257|182.9257|147.9257|167.9257|212.9257|258.2508|-29.7563|-84.7563|-89.7563|-94.7563|-79.7563|-69.7563|-79.7563|-219.7563|-259.7563|-309.7563|-261.6736|-339.0818|-302.5909|-312.0455|-280.6061|-260.6953|-275.6953|-310.6953|-265.6953|-335.6953|2.4362|22.4362|62.4362|117.4362|187.4362|272.4362|236.0137|196.0137|171.0137|186.0137|136.0137|206.0137|146.0137|96.0137|171.0137|191.0137|281.0137|331.4041|-72.4954|-72.4954|-292.4954|-346.106|-287.34|-301.4889|-332.2099|-383.2887|-353.9319|-377.7021|-406.5016|-346.5016|-426.5016|-453.8906|-508.2118|-501.3465|-485.1499|-435.1499|-602.9444|-460.0026|-440.0026|-570.0026|-533.652|-643.652|-423.652|-518.652|-686.0275|-511.0275|-406.0275|-296.0275|-356.0275|-276.0275|-316.0275|-406.0275|-166.0275|-336.0275|-236.0275|-306.0275|-96.0275|-206.0275|-426.0275|-526.0275|61.4986|76.4986|221.4986|431.4986|356.6651|428.5168|441.6853|314.0948|358.4387|325.4874|390.8193|303.1326|370.9807|466.3674|-107.3999|-117.3999|-57.3999|-97.3999|-72.3999|-162.3999|-167.3999|-187.3999|-127.3999|-252.3999|-307.3999|-377.3999
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|418.0561|354.2274|214.2274|154.2274|40.8275|84.2274|120.8275|60.8275|127.5274|134.2274|210.8275|253.6385|-36.5766|-23.2765|-6.5766|-19.9765|-69.9765|-96.5766|-189.9765|-176.5766|-273.2765|-196.5766|-109.9765|-113.2765|-123.2765|-93.2765|-126.5766|-223.2765|-266.5766|-266.5766|-347.874|-325.1542|21.6812|171.6812|121.6812|104.9812|131.6812|218.3812|274.9812|337.5847|329.3497|-58.7838|-205.4838|-165.4838|-122.1837|-115.4838|-142.1837|-52.1837|-55.4838|-135.4838|-225.4838|-175.4838|-255.4838|-225.4838|-292.1837|-265.4838|-238.7838|-308.7838|-372.9132|-286.2132|-362.9132|-389.0677|-359.0677|-399.0677|-414.1539|-374.1539|-344.1539|-434.1539|-407.5538|-434.1539|-511.0153|-518.4615|-519.9905|-504.755|-454.755|-614.9353|-448.2354|-484.9353|-374.9353|-494.9353|-641.4004|-598.6503|57.2989|210.5989|130.5989|180.5989|150.5989|147.2989|50.5989|77.2989|160.5989|13.9989|133.9989|120.5989|120.5989|320.5989|510.5989|563.9989|653.9989|530.5989|470.5989|357.2989|497.2989|510.5989|400.5989|247.2989|407.2989|620.5989|443.9989|283.9989|533.9989|347.2989|260.5989|307.2989|543.9989|590.5989|613.9989|767.3488|691.1209|596.3757|406.3757|653.0757|635.6725|638.9725|463.8251|572.7668|418.8528|382.1529|413.5021|450.2021|253.5021|143.5021|110.2021|36.902|36.902|63.5021|130.2021|20.2021|120.2021|226.902|273.5021|250.2021|293.5021|406.902|450.2021|466.902|383.5021|410.2021|596.902|595.569|528.022|454.722|518.022|398.022|414.722|608.022|742.1008|-125.9299|-322.53|-262.53|-369.2299|-482.53|-435.9299|-602.53|-731.2609|-616.2956|-784.8228|-691.872|-698.5719|-605.2719|-351.872|-685.2719|-759.5022|-863.3857|-1002.0009|-768.3288|27.7948|101.1947|197.7948|77.7948|204.4948|271.1947|387.7948|587.7948|671.1947|507.7948|717.7948|764.4948|876.8854|516.8854|606.8854|646.8854|716.8854|723.5854|1010.2853|920.5115|1010.6573|906.1914|858.3513|658.3513|688.3513|631.6513|828.3513|885.7661|615.7661|569.166|892.4661|1129.579|-62.0265|-165.3266|-42.0265|-392.0265|-435.3266|-342.0265|-555.3266|-525.3266|-752.0265|-1015.9628|-938.8309|-865.7288|-856.243|-810.7118|-867.3119|-936.5242|-950.7391|-724.0391|-880.7391|-960.7391|-800.7391|-1023.6156|-859.1033|-905.8032|-985.9572|-592.6571|-665.9572|-479.2572|-502.6571|-362.6571|-242.6571|-385.9572|-319.2572|-569.2572|-755.9572|-625.9572|-532.6571|-869.2572|-859.2572|-959.2572|-659.2572|-535.9572|-619.2572|-795.9572
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|251.7344|247.3572|257.3572|273.5571|83.5571|98.5571|113.5571|78.5571|193.5571|207.8412|-19.4151|-24.4151|-59.4151|-104.4151|-129.4151|-119.4151|-114.4151|-124.4151|-144.4151|14.1137|34.1137|54.1137|59.1137|59.1137|49.1137|74.1137|104.1137|99.1137|114.1137|104.1137|74.1137|54.1137|129.1137|151.5153|147.9201|137.9201|137.0749|102.0749|132.0749|130.2093|140.2093|120.2093|110.2093|170.2093|125.9284|145.9284|155.9284|142.4424|147.4424|186.0472|107.5582|162.5582|152.0091|138.3435|139.2705|185.4279|-75.2432|-75.2432|-75.2432|-20.2432|-70.2432|-50.2432|-50.2432|-50.2432|-45.2432|-35.2432|-30.2432|-25.2432|-25.2432|-60.2432|-165.2432|-170.2432|28.3815|48.3815|88.3815|48.3815|38.3815|58.3815|58.3815|58.3815|113.3815|143.3815|158.3815|143.3815|123.3815|93.3815|98.3815|68.3815|108.3815|98.3815|138.3815|143.3815|88.3815|123.3815|163.3815|202.3683|199.5759|188.6954|231.0505|168.6425|193.6425|222.9362|267.4291|-43.1006|-48.1006|-58.1006|-13.1006|-8.1006|-38.1006|-103.1006|-93.1006|-43.1006|-23.1006|-58.1006|-68.1006|-118.1006|-128.1006|-148.1006|-143.1006|-153.1006|-113.1006|-153.1006|-168.1006|-183.1006|-208.1006|-199.5562|-248.3958|32.5997|67.5997|62.5997|127.5997|202.5997|187.9911|177.9911|152.9911|207.9911|174.7123|235.3629|150.3629|165.3629|90.3629|55.3629|60.3629|90.3629|110.3629|70.3629|105.3629|65.3629|110.3629|125.3629|180.3629|210.9587|199.6112|179.6112|129.6112|119.6112|184.6112|215.1556|205.1556|185.1556|205.1556|140.1556|90.1556|200.1556|216.284|248.9267|-33.864|-63.864|-28.864|-78.864|-83.864|-23.864|-93.864|-138.864|-183.864|-168.864|-118.864|-93.864|-103.864|-138.864|-133.864|-93.864|-68.864|-13.864|-163.864|-163.864|-253.864|-288.4123|-228.4123|-245.4582|-292.4535|-310.2261|-290.2174|-285.2174|-271.4297|-191.4297|-181.4297|-216.4297|-206.4297|-241.4297|-266.4297|-211.4297|-286.4297|-308.2552|-278.0544|-288.0544|-328.0544|-333.0544|-372.5604|-412.0116|-446.124|91.5467|106.5467|186.5467|206.5467|291.5467|256.5467|196.5467|286.5467|181.5467|246.5467|236.5467|361.5467|329.7918|199.7918|194.7918|199.7918|154.7918|234.7918|299.7918|259.2131|249.4034|271.5594|326.7326|251.1867|206.1867|221.1867|191.1867|291.1867|277.132|247.132|262.132|305.7742|275.7742|225.7742|145.7742|185.7742|195.7742|125.7742|135.7742|115.7742|95.7742
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|134.6174|153.5274|130.2274|113.5274|91.3338|73.0338|71.3338|106.3338|108.4654|78.7671|108.819|99.8322|79.2635|95.1039|66.7177|73.3177|61.7177|81.7177|80.2863|86.1949|82.8949|103.6554|92.9782|86.7252|68.4252|46.7252|26.7252|56.7252|68.4252|60.1252|65.1252|45.1252|51.7252|85.1252|83.4252|73.4252|90.5391|88.6657|74.1841|82.0396|68.7396|72.2551|63.8335|72.4261|65.0846|68.444|66.5543|71.5543|63.2544|47.2544|33.2544|41.2544|16.9544|29.5543|33.9544|45.9544|39.9544|24.9544|45.5543|58.2544|49.5543|36.5543|54.2544|61.5543|54.5543|50.5543|61.5543|36.9544|41.2544|38.2544|78.2544|81.5543|91.5543|91.5543|76.5543|86.5543|101.5543|84.9544|94.9544|83.2544|33.2544|81.5543|108.2544|114.3316|96.0316|91.0316|134.3316|117.7848|51.1848|50.1848|59.4848|63.7848|40.4848|32.4848|60.1848|86.1848|77.7848|77.7848|102.7848|32.7848|2.1848|9.1848|20.1848|33.7848|31.4848|26.1848|82.7848|114.4848|66.1848|38.7848|89.4848|117.2049|102.2049|70.5049|95.5049|97.1721|109.7912|108.0958|107.6731|71.3324|26.0324|39.0324|35.6324|37.3324|72.3324|89.5635|76.2635|73.8635|89.2635|95.4595|-0.1741|-12.4741|-18.4741|-7.4741|-16.4741|-27.4741|-20.7741|-27.4741|-39.4741|-29.7741|-42.4741|-77.4741|-66.1741|-66.1741|-59.7741|-63.1741|-68.4741|-80.7741|-67.1741|-62.7741|-63.4741|-68.7741|-58.1741|-84.1741|-84.1741|-71.1741|-26.7741|-46.4741|-51.1741|-40.7741|-40.7741|-44.7741|-67.1741|-102.4741|-100.9712|-96.518|-90.5167|-102.2167|-114.0155|-83.0155|-62.7155|-109.3155|-93.0155|-124.395|-134.1278|-108.642|-125.8244|28.3048|13.6048|17.9047|49.9047|51.9047|79.9047|86.6048|108.3048|113.3048|106.6048|111.6048|103.1353|98.1353|121.4353|91.4353|114.7353|132.8726|-45.8269|-58.4268|-59.8269|-62.4268|-102.8269|-82.1268|-79.8269|-52.4268|-49.1268|-60.8269|-59.1268|-72.4268|-75.8269|-82.1268|-89.1268|-58.4268|-92.4268|-88.4268|-89.8269|-82.8269|-108.1268|-85.8269|-88.1268|-114.8269|-118.9409|-103.5455|-108.2505|-91.1617|-119.813|-119.9255|-111.2589|-89.8589|-117.8589|-86.2589|-84.2589|-90.6994|-73.3994|-53.6994|-97.6994|-83.0994|-67.3994|-76.3994|-65.3994|-39.6994|-19.6994|-48.0994|-56.6994|-95.6994|-65.6994|-89.6994|-73.3994|-106.3994|-80.0994|-93.0994|-90.0994|-44.6994|-38.0994|-16.3994
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|289.0182|363.0182|321.0182|332.6869|328.541|248.9505|294.9505|184.9505|266.9505|190.9505|240.9505|271.2784|253.3119|189.3119|185.3119|278.1243|149.2493|170.4992|160.767|166.767|180.767|212.0918|202.0918|158.0918|174.0918|204.0918|166.0918|194.0918|204.0918|204.0918|128.0918|148.0918|176.0918|156.0918|162.0918|176.0918|260.0918|222.6371|144.6371|98.6371|94.6371|204.6371|216.3746|204.3513|206.3513|-15.4826|-27.4826|-75.4826|-125.4826|-157.4826|-177.4826|-121.4826|-133.4826|-113.4826|-169.4826|-183.4826|-229.4826|-225.4826|-253.4826|-183.4826|-249.4826|-252.0754|-220.0754|-200.0754|-210.0754|-212.0754|-316.0754|-330.2091|-380.2091|-260.2091|-170.2091|-162.2091|-218.2091|-202.2091|-228.2091|-214.2091|-250.2091|-410.2091|-371.9417|-369.9417|5.3767|247.3767|263.3767|213.3767|299.3767|343.5297|426.5885|441.0476|233.0476|287.9417|319.8242|231.6348|209.6348|220.126|146.126|174.126|220.126|224.126|158.126|106.126|58.126|42.126|28.126|78.126|146.126|28.126|46.126|74.126|152.126|118.126|260.126|223.8066|224.1185|179.9094|194.1216|160.3863|108.3863|182.3863|155.207|118.9788|80.9788|100.9788|78.9788|64.9788|58.9788|80.9788|69.4307|81.4307|81.7007|73.8897|90.433|74.4811|-17.3325|-3.3325|-27.3325|-37.3325|-33.3325|-39.3325|-39.3325|-21.3325|-39.3325|-51.3325|-47.3325|-41.3325|-35.3325|-39.3325|-65.3325|-81.4805|-64.9938|-56.9938|-80.9938|-76.3265|-72.4967|-80.4967|-76.4967|-68.4967|-66.4967|-92.4967|-96.663|-89.8657|-85.8657|-89.8657|-93.8657|-114.5921|-76.5921|-38.5921|-66.5921|-86.5921|-96.4357|0.2615|2.2615|6.2615|30.2615|4.2615|0.2615|16.2615|24.2615|52.2615|26.2615|34.2615|38.2615|86.2615|90.2612|90.2612|95.5124|-6.393|-4.393|-12.393|-22.393|-30.393|-24.393|-38.393|-46.393|-36.393|-10.393|-24.393|-40.393|-70.393|-92.393|-104.393|-88.393|-108.393|-101.2136|-111.2136|-122.904|-111.2396|-121.2396|-153.0439|-159.0488|-137.443|-159.443|-161.9367|11.9787|51.9787|21.9787|45.9787|45.9787|15.9787|15.9787|31.9787|89.9787|113.9787|173.9787|152.1914|108.1914|94.1914|62.1914|68.1914|84.1914|120.1914|82.1914|62.1914|54.1914|66.1914|20.1914|52.1914|94.1914|116.1914|138.1914|150.6572|126.1746|146.3051|153.6724|112.9693|111.7206|75.7206|115.7206|-42.7211|-48.7211|-42.7211|-64.7211|-70.7211
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|233.8583|286.7314|228.9238|276.6931|203.8358|171.8358|211.8358|91.8358|183.8358|139.8358|164.262|156.7528|124.7528|116.7528|140.7528|184.5226|-121.1392|-121.9869|-105.9869|-117.9869|-93.9869|-63.9869|-97.9869|-85.9869|-123.9869|-124.811|-142.811|-152.1233|-159.0251|-115.0251|-151.0251|-146.139|-182.3212|56.2892|50.2892|82.2892|148.2892|131.088|89.088|65.088|65.088|119.088|138.7644|144.7382|109.862|129.862|150.4022|142.7802|-7.8967|-51.8967|-69.8967|-25.8967|-51.8967|-47.8967|-99.8967|-113.8967|-143.8967|-150.5519|-157.8354|-144.7722|-156.7722|-163.9061|-155.9061|-123.9061|-119.9061|-115.9061|-199.9061|-220.8957|-237.6619|-231.6243|-223.6937|-220.0511|-220.0511|-174.0511|-180.0511|-164.0511|-136.0511|-256.0511|-196.0511|-216.0511|-270.0511|-280.3901|35.7356|63.7356|169.7356|233.7356|235.7356|281.7356|275.8174|154.7128|186.7128|193.8306|175.8306|211.1451|207.4946|188.3637|216.3637|227.9798|231.9798|256.1779|224.1779|208.1779|218.1779|234.1779|174.1779|110.1779|110.1779|148.1779|246.1779|162.1779|294.1779|222.8643|247.6054|153.6054|233.6054|224.5616|164.1994|146.1994|226.6661|-78.1556|-152.1556|2.7467|46.7467|58.7467|112.7467|118.0519|119.5021|131.6439|-16.5447|-92.5447|-112.3392|-94.3392|-117.9324|-117.2129|-101.2129|-115.4587|-114.1764|-139.7515|-125.2795|-103.4616|-101.4616|-119.4616|-160.0684|-115.9649|-125.3853|-99.3853|-117.3853|-119.7615|-126.1488|-106.1488|-128.1488|-94.1488|-102.1488|-128.1488|-144.9431|-154.9368|-127.6134|-141.6134|-133.6728|-103.6728|-131.6728|-137.6728|-113.6728|-151.6728|-117.6728|-85.6728|-119.6728|-145.6728|-181.3031|45.5714|49.5714|95.5714|101.5714|89.5714|95.5714|121.5714|147.5714|167.5714|99.5714|75.5714|125.5714|159.5714|224.8571|-3.1993|-83.1993|-89.1993|-107.1993|-115.1993|-101.1993|-133.1993|-99.1993|-153.1993|-133.1993|-95.1993|-91.1993|-177.1993|-209.1993|-207.1993|-215.1993|-280.3325|-264.8056|-220.8056|-250.6729|-244.5897|-262.5897|-280.5897|-331.6552|-364.2836|-333.5373|-295.9303|-334.5892|-335.6547|-356.0608|-292.1862|-376.1862|-296.0661|-278.0661|-382.0661|-416.4067|40.4724|94.4724|150.4724|286.4724|299.636|241.2622|267.7163|257.7163|223.7163|247.7163|328.6848|260.9974|280.9974|218.9974|264.9974|210.9974|202.9974|244.9974|240.9974|260.9974|340.5527|329.503|-54.9233|-92.9233|-166.9233|-154.9233|-234.9233|-140.9233|-238.9233|-202.9233|-246.8036|-247.2423|-219.2423
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|376.3767|442.6873|332.6873|385.7637|420.5707|281.5322|324.0322|281.5322|307.6747|206.9217|204.4217|216.9217|264.0797|318.6997|144.2496|164.7681|134.7681|165.0201|144.439|149.0666|131.5666|155.7407|146.8082|138.8082|147.3082|147.3082|32.3082|51.8082|60.3082|119.3082|114.3082|103.8082|97.3082|141.8082|158.0369|143.4577|190.5641|126.8767|136.3353|118.5159|111.5159|112.5159|119.5159|101.6565|130.8406|112.6006|116.334|128.1767|145.7241|118.1835|92.6835|129.6835|113.6835|132.6835|151.815|171.0723|155.7953|129.7953|116.7953|128.2953|96.2953|74.2953|83.2953|69.7953|93.2953|54.7953|87.2953|97.2953|113.2953|43.7953|60.7953|67.7953|71.2953|90.7953|75.7953|64.7953|81.2953|73.7953|110.2953|122.7953|99.2953|142.2953|146.7953|143.7953|155.2953|141.2953|226.217|91.1568|97.1568|124.702|117.912|86.912|101.912|105.912|109.912|137.9577|86.92|88.92|111.4389|94.1821|102.2857|114.2619|90.7432|83.2432|93.2432|75.7432|99.7432|122.3702|53.3702|57.3702|72.3702|89.8558|72.2856|49.7856|66.2856|73.2856|68.7856|45.7856|51.7856|74.7856|22.7856|60.2856|55.2856|70.7856|66.7856|82.7856|93.4853|82.4853|71.4853|55.4853|109.2059|80.2288|37.9487|60.8319|40.841|38.2122|31.7357|36.4286|36.0353|-3.2135|-8.2135|-17.2135|-8.7135|-17.2135|-12.2135|-18.2135|-24.2135|-34.2135|-27.2135|-27.2135|-35.2135|-31.2135|-32.7135|-39.7135|-43.5428|-32.6657|-30.1657|-35.6657|-48.6847|-29.6847|-30.1847|-29.6847|-24.6847|-46.6847|-40.3997|-33.333|-40.8144|-40.4022|-47.4022|16.0954|21.5954|26.0954|27.5954|25.0954|15.0954|24.5954|27.5954|33.0954|32.5954|32.5954|9.5954|22.5954|28.0954|32.606|-6.0602|-12.5602|-13.0602|-14.5602|-13.5602|-13.0602|-3.5602|-15.5602|-7.0602|-13.0602|-3.5602|-9.5602|-18.5602|-24.5602|-29.0602|-35.4836|-29.7143|-37.2143|-41.6334|-30.6334|-31.6334|-26.1334|-32.6334|-12.6334|-11.6334|-17.1334|-19.1334|-16.1334|-13.1334|-6.6334|-12.6334|-14.6334|-11.6334|-28.1334|-30.1334|-32.1334|-35.2038|1.9258|7.9258|11.4258|17.4258|14.9258|15.4258|13.9258|13.4258|23.4258|29.8064|23.6367|18.6367|17.6367|22.6367|21.6367|21.6367|21.1367|31.1367|34.9574|-8.1627|-9.6627|-9.6627|-11.6627|-19.1627|-27.1627|-19.6627|-18.1627|-23.1627|-23.6627|-29.0339|-24.0339
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|352.632|281.5698|179.5698|129.5698|79.5698|27.5698|139.5698|141.5698|251.5698|169.5698|189.5698|91.5698|103.5698|63.5698|25.5698|41.5698|3.5698|55.5698|115.5698|157.5698|161.5698|213.5698|189.5698|131.5698|53.5698|73.5698|45.5698|25.5698|137.5698|155.5698|149.5698|133.5698|231.5698|279.5698|236.7172|218.7172|232.7172|280.5746|-27.5599|-105.5599|-89.5599|-133.5599|-153.5599|-157.5599|-207.5599|-129.5599|-83.5599|-55.5599|-71.5599|-141.5599|-165.5599|-151.5599|-287.5599|-225.5599|-211.5599|-203.5599|-281.5599|-326.7332|-340.8146|-267.0475|-251.0475|-307.0475|-352.0528|-362.392|-291.7737|-257.7737|-313.7737|-367.6374|-386.7082|-354.2314|-392.3682|-416.0758|38.4158|132.4158|216.4158|144.4158|226.4158|224.4158|404.4158|268.4158|244.4158|236.4158|308.4158|418.4158|350.4158|420.4158|428.3242|420.3242|320.3242|258.3242|416.3242|431.2492|373.0546|376.3058|272.3058|310.3058|412.3058|347.3397|444.1553|378.2836|409.6485|374.0083|350.0083|334.0083|248.0083|180.0083|246.0083|396.0083|330.0909|304.0909|454.0909|336.2982|322.2982|196.2982|372.2982|363.395|317.395|293.395|349.395|371.395|201.395|233.395|343.395|261.395|405.395|350.8834|-11.2774|-39.2774|-49.2774|-85.2774|-197.2774|-275.2774|-241.2774|-257.2774|-245.2774|-287.2774|-279.2774|-363.8099|-285.8099|-211.8099|-289.8099|-358.7888|-309.5431|-326.3812|-323.3035|-287.3035|-315.3035|-406.4483|-296.1831|-318.1831|-414.759|-334.1358|-318.1358|-416.1358|-366.4842|-467.8713|-428.0263|-410.0263|-434.2515|-471.1746|-439.1746|-513.3052|-433.5866|-495.5866|-487.6078|-319.6078|-359.6078|-467.6078|-557.3421|-488.1877|-470.1877|-532.2506|-428.2506|-486.2506|-640.2785|-593.6428|4.1157|170.1157|156.1157|14.1157|58.1157|316.1157|432.1157|563.3507|475.2038|429.2038|461.2038|543.2038|532.0149|366.0149|586.0149|-129.1245|-59.1245|-49.1245|-37.1245|-177.1245|-273.1245|-249.1245|-371.1245|-441.1245|-355.1245|-235.1245|-265.1245|-119.1245|-71.1245|-69.1245|-133.1245|-157.1245|-239.1245|-289.1245|-273.1245|-299.1245|-257.1245|-273.1245|-213.1245|-119.1245|-255.1245|-239.1245|-489.1245|-506.1384|-536.9315|8.867|110.867|142.867|180.867|164.867|138.867|168.867|248.867|290.867|316.867|130.867|122.867|308.867|340.867|440.867|439.63|445.8111|387.2346|426.2607|487.0674|-96.7941|-132.7941|-248.7941|-190.7941|-310.7941|-254.7941|-310.7941|-290.7941|-350.7941|-310.7941|-248.7941
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|111.5819|149.2021|124.731|79.731|82.0901|78.9889|74.2655|58.8278|73.8278|63.4197|65.9108|49.815|45.815|34.815|36.815|31.815|23.815|45.815|47.815|56.35|43.3333|58.5925|47.2139|59.6791|-28.6548|-28.6548|-31.6548|-30.6548|-32.6548|-36.6548|-41.6548|-46.1164|-43.0722|-30.0722|-39.0722|-32.0722|-30.0722|-27.0722|-30.0722|-34.0722|-46.0722|-40.0722|-45.0722|-44.0722|-54.0722|-41.0722|-47.0722|-43.0722|-51.0722|-52.0722|-75.0722|-61.0722|-75.9691|14.6591|21.6591|38.6591|33.6591|26.6591|30.6591|54.6591|54.6591|43.6591|56.6591|62.6591|57.6591|53.6591|35.6591|39.6591|54.6591|66.6591|61.6591|78.6591|81.6212|92.3014|86.3904|78.6886|87.6886|60.6886|78.6886|58.6886|69.6886|62.6886|75.6886|66.1462|61.1462|65.1462|67.5514|90.3904|57.3227|60.0808|61.2369|47.2369|39.2369|30.2369|34.2369|47.2369|65.2369|58.2369|69.2369|79.2369|69.2369|65.2369|70.2369|82.2369|57.2369|52.2369|71.2369|81.2369|88.2369|80.0943|92.0943|63.0943|66.0943|38.0943|63.0943|88.827|66.1966|87.774|72.4711|72.0235|52.6445|-15.6355|-12.6355|-19.6355|-2.6355|-5.6355|-15.6355|-20.6355|-28.6355|-24.6355|-34.6355|-26.6355|-23.6355|-11.6355|-14.6355|-16.6355|-14.6355|-18.6355|-26.6355|-25.6355|-26.6355|-40.6355|-50.154|-40.154|-41.154|-39.154|-46.154|-43.154|-33.154|-42.154|-57.154|-46.154|-48.154|-59.154|-64.0543|-58.0543|-32.0543|-54.0543|-45.6715|-50.5265|-56.5265|-57.3814|-44.3814|-58.3814|-59.4793|-44.7809|-49.7809|-53.7809|-62.9232|3.4948|2.4948|4.4948|7.4948|2.4948|4.4948|11.4948|26.4948|25.4948|21.4948|20.4948|47.4948|46.4948|62.4948|79.4948|53.4948|65.4948|80.7084|69.7084|90.7084|66.7084|95.7084|-16.9512|-7.9512|-8.9512|-17.9512|-37.9512|-53.9512|-41.9512|-54.9512|-68.6125|-67.1167|-53.1167|-57.1167|-62.1167|-60.963|-67.1256|-74.8062|-76.3427|-59.3427|-54.3427|-76.3427|-71.2969|-71.2969|-55.2969|-79.2969|-85.2969|-87.9221|-89.9221|-107.5245|-96.4717|-106.6908|-93.3231|-99.4145|-99.9606|-103.5118|-103.8464|-119.8293|-102.9215|12.9338|26.9338|20.9338|39.9338|62.9338|93.9338|60.9338|64.9338|61.9338|55.9338|89.9338|107.5376|94.0418|85.4716|76.4716|82.4716|93.5795|73.2946|79.2946|-46.0441|-31.0441|-44.0441|-44.0441|-45.0441
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|809.0895|1256.7661|906.9624|864.4026|566.0029|702.781|546.9519|486.9519|545.5021|470.0023|450.8935|300.8935|110.8935|80.8935|10.8935|100.8935|40.8935|100.8935|110.8935|200.8935|50.8935|100.8935|130.8935|110.8935|90.8935|260.8935|210.8935|140.8935|130.8935|190.8935|30.8935|50.8935|90.8935|330.8935|230.8935|200.8935|460.8935|380.8935|471.5483|-107.513|-187.513|-357.513|-447.513|-393.6791|-363.6791|-323.6791|-253.6791|-233.6791|-253.6791|-213.6791|-253.6791|-163.6791|-353.6791|-213.6791|-243.6791|-223.6791|-363.6791|-403.6791|-613.6791|-403.6791|-603.6791|-653.6791|-533.6791|-603.6791|-683.6791|-533.6791|-573.6791|-763.6791|-852.4212|-717.1347|-812.9274|-908.2527|-922.503|-1003.1518|-773.1518|-1009.0576|59.7969|159.7969|269.7969|199.7969|119.7969|469.7969|589.7969|1079.7969|813.1077|-16.2508|-146.2508|-146.2508|-316.2508|-316.2508|-186.2508|-376.2508|-466.2508|-516.2508|-586.2508|-406.2508|-266.2508|-316.2508|-266.2508|-806.2508|-895.8342|-987.6966|-1047.6966|-967.2998|-1007.2998|-1187.2998|278.5948|448.5948|528.5948|898.5948|1148.5948|1040.2672|930.2672|950.2672|1200.2672|1260.8815|1050.8815|960.8815|910.8815|450.8815|150.8815|460.8815|1040.8815|690.8815|910.8815|1007.0905|-22.0848|-82.0848|-102.0848|-132.0848|-332.0848|-652.0848|-652.0848|-772.0848|-792.0848|-891.4627|-791.4627|-1009.403|67.4824|157.4824|437.4824|247.4824|227.4824|367.4824|617.4824|637.4824|477.4824|547.4824|1117.4824|-233.1236|-443.1236|-383.1236|-333.1236|-493.1236|-443.1236|-333.1236|-113.1236|-323.1236|-733.1236|-733.1236|-1083.1236|-1201.5138|-861.5138|-1151.5138|-1339.4598|-1060.5109|-1253.901|-1209.3222|-1189.3222|-1257.9317|-877.9317|-1157.9317|-1160.4797|-1494.4219|5.8762|475.8762|415.8762|525.8762|405.8762|255.8762|485.8762|645.8762|775.8762|1185.8762|1245.8762|865.8762|1255.8762|1555.8762|1372.4846|1162.4846|1362.4846|1465.1045|1495.1045|1155.1045|1645.1045|-530.7339|-760.7339|-1000.7339|-1230.7339|-1558.5932|-1399.548|-1501.72|-1447.4622|-1047.4622|-1567.4622|-1904.9581|-1627.7446|-917.7446|-977.7446|-797.7446|-817.7446|-1297.7446|-1357.7446|-1137.7446|-977.7446|-1067.7446|-1387.7446|-1867.494|-1767.2156|-1680.7951|-1303.6901|-1173.6901|-1543.6901|-1458.6261|-1068.6261|-928.6261|-1598.6261|-1644.5846|-1571.7607|-1817.5118|-1536.6798|-1504.6442|-1911.8269|377.819|357.819|1127.819|1207.819|1307.819|1917.819|1940.5312|-53.5869|-463.5869|-693.5869|-773.5869|-483.5869|-1493.5869|-1579.9221|-1789.9221|-1619.9135|-1694.3483|-1885.9426|-1753.937
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|181.4673|203.1859|215.7603|139.7603|-3.773|-45.773|-53.773|-31.773|-39.773|-123.773|-123.773|-139.773|-141.2094|-121.2094|-103.2094|-109.2094|-137.2094|-133.2094|-123.2094|-143.2094|-149.2094|-95.2094|-79.2094|-127.2094|-149.2094|-155.2094|-155.2094|-209.6771|-217.1286|-125.1286|-143.1286|4.1671|8.1671|78.1671|72.1671|90.1671|118.1671|120.9635|134.8483|154.9425|155.0473|134.1636|158.6262|139.3625|136.9182|116.9182|120.9182|118.9182|144.9182|110.9182|56.9182|102.9182|74.9182|98.9182|72.9182|106.9182|94.9182|88.9182|146.9182|150.9182|164.9091|142.5051|136.5051|131.0057|164.0063|134.8743|120.8743|58.8743|82.8743|58.8743|84.8743|112.8743|90.8743|128.8743|126.8743|114.8743|126.8743|88.8743|104.8743|114.8743|70.8743|82.8743|116.8743|150.8743|118.8743|126.8743|150.8743|194.7337|126.7337|184.0375|134.8194|152.3549|145.3598|115.3598|87.3598|127.3598|133.6102|117.6102|125.6102|141.7891|150.6963|112.6963|76.6963|72.6963|38.6963|32.6963|86.6963|100.6963|68.6963|46.6963|82.6963|96.6963|92.6963|72.6963|108.6963|110.6963|98.6963|104.6963|127.3293|-4.4787|-72.4787|-54.4787|-64.4787|-68.4787|-66.4787|-94.4787|-88.4787|-98.4787|-80.4787|-52.4787|-76.4787|-64.4787|-78.4787|-64.4787|-96.4787|-104.4787|-88.4787|-118.4787|-134.4787|-110.4787|-84.4787|-136.4787|-134.9209|-78.9209|-58.9209|-40.9209|-70.9209|-50.9209|-28.9209|-42.9209|-54.9209|-62.9209|-54.9209|-84.9209|-66.9209|-68.9209|-80.9209|-138.9209|-176.9209|-86.9209|-120.9209|-126.9209|-120.9209|-168.9209|-197.0232|-184.0257|-195.9175|-214.2417|-224.3796|-223.9995|6.2006|10.2006|48.2006|18.2006|74.2006|156.2006|148.2006|118.2006|126.2006|88.2006|158.2006|184.4451|179.1612|229.068|184.8554|112.8554|144.8554|178.8554|200.3133|124.3133|200.3133|197.251|153.251|199.8344|169.9271|201.6968|176.1319|144.1319|152.8665|144.8665|189.0981|99.0981|89.0981|75.0981|89.0981|83.0981|157.0981|181.3063|-41.0103|-41.0103|-55.0103|-105.0103|-109.0103|-85.0103|-121.0103|-89.0103|-103.0103|-133.0103|-154.6793|-132.6793|-171.0882|-165.0979|-163.6644|-176.2938|-189.322|-121.322|-143.322|7.0033|43.0033|35.0033|91.0033|113.0033|107.0033|151.0033|154.1147|165.0164|-48.214|-46.214|-16.214|-26.214|-62.214|-50.214|-80.214|-122.214|-122.214|-164.214|-142.214|-144.214|-150.214|-174.6701|-154.6701|-124.6701
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|345.5095|237.0105|247.6871|177.6871|131.6871|79.6871|111.6871|99.6871|155.6871|143.6871|169.6871|208.9601|-50.2539|-54.2539|-120.2539|-114.2539|-170.2539|-131.8377|-151.9557|-129.9557|-155.9557|-144.3644|-136.3644|-150.3644|-164.3644|-174.0795|-190.0795|-189.5328|-174.6663|-134.6663|-168.6663|-210.6663|-189.4931|-131.4931|-141.4931|-99.4931|-87.4931|-99.4931|-101.4931|-195.4931|-242.4368|-217.9297|-241.2579|-195.2579|-209.2579|-147.2579|-159.2579|-137.2579|-143.2579|-269.2579|-327.565|-245.565|-311.565|-346.7389|-293.9863|-265.9863|-310.207|-308.2185|-354.2185|-332.2574|-308.2574|-417.9527|-369.0385|-269.0385|-289.0385|-293.0385|-339.0385|-381.0385|-411.0385|24.8635|20.8635|104.8635|108.8635|186.8635|98.8635|34.8635|116.8635|82.8635|234.8635|44.8635|0.8635|198.8635|218.8635|258.8635|312.8635|350.4039|441.8932|401.4369|351.2632|266.6258|333.8064|298.4852|162.4852|144.4852|100.4852|116.4852|156.4852|198.4852|214.4852|210.4852|180.4852|154.4852|162.4852|122.4852|86.4852|80.4852|116.4852|240.4852|224.4852|128.4852|244.4852|238.4852|292.4852|184.4852|210.4852|222.4852|186.4852|262.4852|321.4281|295.6978|302.3554|260.3554|291.1726|213.5094|205.5094|255.0105|272.7894|219.3215|187.0513|223.0513|233.1088|209.1088|217.1088|250.5653|247.9818|225.9818|160.6798|108.6798|146.6798|142.6798|130.6798|116.6798|190.6798|213.9775|204.3084|150.4537|211.8375|146.3549|170.3549|188.3944|-18.1445|-74.1445|-70.1445|-108.1445|-70.1445|-48.1445|-108.1445|-140.1445|-152.1445|-166.1445|-202.0495|-200.9438|-187.4932|-200.1035|-250.7817|-152.0681|-168.0681|-200.0681|-223.5202|-200.5779|-192.6422|-189.9357|-180.9286|-224.1429|-224.2699|-213.0275|-179.0275|-171.0275|-177.0275|-225.0275|-149.0275|-107.0275|-87.0275|-71.0275|-115.0275|-175.0275|-163.0275|-171.0275|-177.0275|-205.0275|-133.0275|-177.0275|-85.0275|-67.0275|-35.0275|-157.0275|-231.0275|-238.9228|-214.9228|-254.2475|-293.4973|-246.6636|-277.8485|-231.1363|-281.1363|-235.1363|-185.1363|-247.1363|-207.1363|-199.1363|-233.1363|-291.1363|-313.1363|-285.0325|-333.0325|-336.5916|-373.2884|-293.2884|-343.2884|-329.2884|-389.4316|-377.0351|42.5295|74.5295|80.5295|70.5295|60.5295|100.5295|182.5295|144.5295|226.5295|154.5295|234.5295|306.5295|290.5295|250.5295|316.5295|330.4772|371.0858|396.6509|438.2235|278.2235|224.2235|194.2235|172.2235|216.2235|192.2235|92.2235|144.2235|94.2235|134.2235|142.2235
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-46.3547|-45.3547|-124.3547|-198.3547|-203.6125|-211.6125|-119.6125|-106.6125|-162.6125|-128.6125|-163.6125|-178.6125|-204.7917|-181.9352|-237.0392|-195.6546|-226.4496|-215.082|-166.082|-146.082|-219.082|-220.9245|-252.7494|34.9096|47.9096|75.9096|101.9096|128.9096|181.9096|162.9096|152.9096|163.9096|228.9096|308.9096|258.9096|228.9096|278.9096|311.2329|197.4696|133.4696|146.4696|208.4696|219.4696|293.4696|242.7996|263.5551|-30.2664|-12.2664|-41.2664|-114.2664|-232.2664|-179.2664|-240.2664|-208.2664|-219.2664|-208.2664|-251.2664|-328.2404|10.0716|103.0716|74.0716|45.0716|60.0716|170.0716|180.0716|173.0716|98.0716|68.0716|79.0716|88.0716|56.0716|95.0716|133.0716|215.0716|184.0716|122.0716|204.0716|90.0716|141.0716|188.0716|145.0716|295.0716|321.0716|348.0716|360.2724|325.2724|400.2724|485.9693|352.6881|276.1535|353.615|385.7388|299.2654|298.3504|119.9078|133.9078|157.9078|197.9078|272.9078|288.8976|292.164|307.1822|260.9073|256.9073|168.9073|127.9073|179.9073|212.9073|199.9073|134.9073|221.9073|247.9073|-6.1959|-46.1959|-19.1959|-29.1959|-5.1959|-36.1959|-51.1959|-78.1959|-208.1959|-157.1959|-140.1959|-155.1959|-159.1959|-157.1959|-189.1959|-160.1959|-151.1959|-220.1959|-249.1959|-226.1959|-221.1959|-190.1959|-245.1959|-329.5511|-300.6678|-313.6865|-254.2628|-280.4849|-224.4849|-285.3067|-203.3067|-220.3067|-193.3067|-152.3067|-171.3067|-201.3067|-147.3067|-108.3067|-119.3067|-115.3067|-84.3067|-113.3067|-151.3067|-178.3067|-192.3067|-265.3067|-272.0075|-321.7861|-301.3734|-316.9889|-265.9889|-316.9889|-247.9889|-245.9889|-272.9889|-323.9889|-366.7655|-305.8154|-319.8154|-332.4141|-313.4141|-409.9601|-426.4557|48.2724|155.2724|193.2724|79.2724|47.2724|136.2724|192.2724|294.2724|303.2724|295.2724|277.2724|231.2724|184.2724|188.2724|103.2724|169.2724|54.2724|109.2724|211.2724|345.2724|-67.8581|-115.8581|-171.8581|-226.8581|-293.8581|-267.7131|-215.7131|-179.7131|-154.7131|-158.7131|-162.7131|-229.7131|-232.7131|-210.7131|-209.7131|-223.7131|-332.7131|-314.7131|-173.7131|-227.7131|-190.7131|-213.7131|-217.7131|-324.7131|-291.7131|-361.3479|-405.2754|-348.4171|-326.1761|-249.1761|-291.1761|-250.1761|-300.1761|-275.1761|-336.1761|-324.1761|-375.1761|-462.5845|89.8163|70.8163|209.8163|203.8163|299.8163|404.8163|344.8163|334.8163|218.8163|249.8163|159.8163|161.8163|129.8163|139.8163|314.8163|400.9626|314.2918|324.4353|315.4281
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|172.7171|170.7171|231.7171|376.7171|290.2935|185.2935|118.2935|147.2935|213.2935|111.2935|94.2935|67.2935|222.2935|300.8261|257.3617|120.3617|137.3617|192.3617|196.3617|223.4574|226.786|210.0866|231.0866|226.0866|239.0866|182.0866|125.0866|115.0866|53.0866|112.0866|101.0866|103.0866|175.0866|218.0866|111.0866|195.0866|257.1518|216.0575|201.4528|185.3364|229.4294|198.2549|249.4122|138.4122|190.4122|194.4122|153.4122|232.4122|-19.3186|-67.3186|-61.3186|-158.3186|-149.3186|-133.3186|-155.3186|-179.3186|-240.3186|56.5453|47.5453|102.5453|115.5453|103.5453|99.5453|122.5453|67.5453|76.5453|42.5453|49.5453|82.5453|108.5453|164.5453|189.5453|239.5453|204.5453|153.5453|198.5453|156.5453|106.5453|74.5453|84.5453|225.5453|195.5453|249.4392|265.0435|216.2977|230.2977|224.2977|190.1086|225.2873|180.7312|209.7312|-10.8065|-69.8065|-132.8065|-158.8065|-147.8065|-153.8065|-125.8065|-120.8065|-105.8065|-110.8065|-99.8065|-219.8065|-198.9506|-226.9506|-226.9506|-226.6674|-181.3424|-196.3424|-246.7936|72.9443|129.9443|98.9443|162.9443|228.9443|183.69|119.69|149.69|202.69|177.9238|126.9238|112.9238|97.9238|100.9238|123.9238|122.9238|148.9238|150.9238|137.9238|170.9238|143.9238|193.9238|219.3584|126.3584|155.3584|-12.5083|-7.5083|-18.5083|-33.5083|-41.5083|-127.5083|-150.5083|-131.5083|-92.5083|-162.5083|-117.5083|-110.5083|-99.5083|-72.5083|-132.5083|-132.5083|-166.5083|-155.6203|-191.3559|-159.4085|-194.4085|-188.5991|-148.5991|-118.5991|-94.5991|-98.5991|-119.5991|-160.5991|-243.5991|113.0668|188.0668|156.6377|171.6377|154.6377|163.6377|132.6377|183.6377|206.2194|163.2194|171.8868|115.8868|161.8868|219.9853|151.1351|153.1351|159.1351|164.1351|183.6501|247.8513|-114.2965|-95.2965|-87.2965|-85.2965|-109.2965|-96.2965|-61.2965|-38.2965|-45.2965|-91.2965|-85.2965|-105.2965|-136.2965|-85.2965|-121.2965|-92.2965|-137.2965|-178.2965|-212.9262|-179.9262|-187.9262|-159.9262|-227.9262|-274.6402|-228.0446|-234.6052|-293.7835|58.974|66.974|112.974|88.974|166.974|123.974|248.974|153.974|146.974|184.974|221.974|218.974|168.974|130.974|132.974|99.974|175.974|226.974|233.974|246.974|301.5822|274.5358|359.2512|142.2512|157.2512|97.2512|197.2512|240.2512|247.2792|247.1991|250.137|172.137|0.137|45.137|35.137|120.137|123.137|180.137|-17.8321|-42.8321|-2.8321
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|36.9336|34.9336|48.9336|186.9336|221.1485|176.165|178.821|126.821|212.69|145.3222|144.8024|128.1138|143.9042|173.8936|126.278|102.278|102.278|126.278|116.0867|135.6946|89.6946|73.6946|75.6946|121.6946|104.3273|129.3637|107.293|81.2144|111.4605|80.845|83.1356|65.1356|67.1356|65.1356|47.1356|67.1356|61.1356|73.1356|82.484|82.5378|91.3753|-13.7161|-31.7161|-29.7161|-41.7161|-51.7161|-55.7161|-61.7161|-69.7161|-83.7161|-97.1085|-81.1085|-101.1085|-87.1085|-87.1085|-73.1085|-101.1085|-103.1085|3.1716|43.1716|35.1716|39.1716|55.1716|63.1716|75.1716|104.6351|93.2613|91.9752|79.9752|67.9752|75.9752|81.9752|72.6114|92.6114|93.346|79.6067|88.2296|84.2551|73.9502|73.0866|57.0866|57.0866|72.8591|58.8591|52.8591|42.8591|40.8591|44.8591|58.8591|56.8591|68.2879|73.8754|-8.996|-16.996|-16.996|-22.996|-14.996|-22.996|-8.996|-50.996|-58.996|-68.6622|-71.2914|-70.3967|-76.3967|-88.6631|5.8809|25.8809|33.8809|27.8809|37.8809|49.8809|53.8809|47.8809|75.8809|89.8809|67.8809|87.8809|45.8809|43.8809|33.8809|43.8809|33.8809|27.8809|69.8809|69.8809|53.8809|45.8809|31.8809|21.8809|19.8809|23.8809|37.8809|59.8809|41.8809|43.8809|49.8809|11.8809|13.8809|13.8809|39.8809|15.8809|37.8809|61.8809|73.8809|111.8809|103.5343|86.3634|94.3634|105.4037|92.3375|90.1527|110.9475|-13.8081|-19.8081|-23.8081|-21.8081|-57.8081|-73.8081|-39.8081|-37.8081|-65.8081|-71.8081|-87.8081|22.42|46.42|46.42|34.42|8.42|32.42|34.42|38.42|36.42|30.42|28.42|30.42|48.42|50.42|32.42|32.42|58.42|98.42|85.2444|91.6049|122.7832|-13.969|-41.969|-27.969|-21.969|-31.969|-43.969|-51.969|-37.969|-39.969|-41.969|-53.969|-59.969|-47.969|-69.969|-75.969|-85.969|-85.969|-105.4062|-73.4062|-81.4062|-105.4062|-91.6874|-73.6874|-55.6874|-47.6874|-41.6874|-63.6874|-57.6874|-53.6874|-65.6874|-59.6874|-49.6874|-51.6874|-47.6874|-127.6874|6.6762|20.6762|38.6762|4.6762|6.6762|22.6762|34.6762|28.6762|64.6762|70.6762|108.6762|89.4774|83.4774|89.4774|59.4774|93.4774|116.3082|146.1203|67.5781|66.5312|65.8125|79.6805|67.0623|51.0623|83.8518|29.8518|33.8518|37.8518|39.8518|41.8518|33.8518|23.8518
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|231.7405|331.7405|301.7405|390.2672|276.9636|303.8485|306.4983|250.7386|320.7386|-64.0288|-64.0288|-114.0288|-94.0288|-154.0288|-94.0288|-44.0288|-104.0288|-104.0288|-124.0288|-114.0288|-144.0288|-94.0288|-144.0288|-194.0288|-204.0288|-234.0288|-264.0288|-224.0288|-274.4921|-214.4921|-244.4921|-244.4921|12.2644|92.2644|82.2644|192.2644|208.6271|225.6967|253.5519|253.9466|-41.6793|-1.6793|-41.6793|-61.6793|-101.6793|-101.6793|-131.6793|-131.6793|-131.6793|-261.6793|-301.6793|-271.6793|-331.6793|-371.3103|-341.1856|-331.1856|-339.6506|0.1781|100.1781|230.1781|150.1781|110.1781|180.1781|250.1781|310.1781|260.1781|180.1781|240.1781|260.1781|410.1781|433.7061|373.7061|243.7061|383.7061|336.3401|370.3779|400.9755|409.0345|379.0345|249.0345|169.0345|139.0345|149.0345|249.0345|179.0345|209.0345|299.0345|289.0345|302.8161|299.6758|269.6758|239.6758|199.6758|129.6758|199.6758|309.6758|377.9731|315.5257|335.5841|350.649|358.0612|328.0612|258.0612|218.0612|188.0612|118.0612|258.0612|258.0612|268.0612|188.0612|298.0612|371.1791|396.5762|306.5762|306.5762|278.6889|248.6889|308.6889|278.6889|138.6889|58.6889|98.6889|108.6889|108.6889|228.6889|308.6889|375.7655|383.0727|289.5253|232.6941|212.6941|202.6941|192.6941|182.6941|162.6941|132.6941|202.6941|212.6941|232.6941|272.6941|312.6941|232.6941|252.6941|256.5977|286.5977|371.2197|314.6885|314.9858|304.9858|397.2065|-142.1506|-202.1506|-222.1506|-272.1506|-332.1506|-242.1506|-182.1506|-322.1506|-434.6118|-345.8788|-365.8788|-375.9764|-339.8474|-389.8474|20.7477|180.7477|130.7477|60.7477|60.7477|170.7477|180.7477|290.7477|340.7477|310.7477|310.7477|400.7477|280.7477|240.7477|190.7477|200.7477|370.7477|389.3799|349.3799|440.5579|260.5579|260.5579|230.5579|220.5579|310.5579|200.5579|370.5579|190.5579|290.5579|312.8422|394.2691|-104.9201|-214.9201|-274.9201|-314.9201|-339.9112|-376.7971|-306.7971|-326.7971|-316.7971|-306.7971|-396.7971|-435.3301|-476.4779|-417.1507|-437.1507|-467.1507|-521.8521|-471.8521|-301.8521|-501.8521|-461.8521|-401.8521|-461.8521|-601.8521|-527.6135|-604.5705|-641.1895|-419.655|-509.8818|45.5801|65.5801|65.5801|75.5801|195.5801|225.5801|275.5801|205.5801|145.5801|285.5801|245.5801|395.5801|395.5801|475.5801|615.5801|593.9779|613.3088|743.6764|498.4541|308.4541|448.4541|338.4541|508.4541|418.4541|604.949|494.3878|503.8738|483.8738
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|285.0704|368.1337|319.593|263.6981|273.6981|283.6981|113.6981|143.6981|253.6981|275.1089|193.2322|-8.906|-119.906|-95.906|-101.906|-88.906|-95.906|-37.906|-74.906|-145.906|-187.906|-198.906|-206.9349|-172.9349|-211.9349|-243.5387|-193.1096|-203.1096|-213.5427|-191.5427|-215.7696|-218.3026|-172.3026|-79.3026|-173.3026|-228.3026|-257.7806|-256.3674|-260.7415|-288.8795|-264.8009|-239.8009|-259.8009|-244.8009|-239.8009|-164.8009|-129.8009|-184.8009|-204.8009|-293.8009|-322.0752|-317.0752|-367.7503|-368.5463|-225.5463|-330.5463|-409.9959|-396.0923|-306.0923|-206.0923|-336.0923|-377.3248|-419.8506|-384.8506|-349.8506|-349.8506|-369.8506|-505.6674|-452.9638|-386.6264|-489.3071|-506.1746|-470.8808|-400.8808|-485.8808|-565.4231|102.2972|147.2972|217.2972|172.2972|197.2972|372.2972|532.2972|801.7191|-361.7313|-376.7313|-326.7313|-436.7313|-546.7313|-614.7754|-424.7754|-504.7754|-546.9279|-601.9279|-596.9279|97.6866|207.6866|252.6866|392.6866|392.6866|422.6866|352.6866|237.6866|352.6866|432.6866|372.6866|572.6866|662.6866|836.3185|522.0205|695.0228|550.7029|395.7029|255.7029|370.7029|280.7029|445.7029|440.7029|575.7029|445.7029|340.7029|440.7029|551.7629|511.7629|-7.8163|-172.8163|-207.8163|-267.8163|-327.8163|-287.8163|-227.8163|-352.8163|-402.8163|-417.8163|-432.8163|-527.8163|58.4182|108.4182|238.4182|413.4182|517.4091|491.8434|496.7705|387.8593|402.8593|442.8593|387.8593|237.8593|387.8593|242.8593|267.8593|377.8593|377.8593|252.8593|532.8593|547.8593|437.8593|547.8593|537.8593|447.8593|432.8593|702.8593|396.5103|407.3448|486.1053|375.2102|372.2102|408.3447|-33.5839|-7.5839|-31.5839|-57.5839|-156.5839|-373.5839|-387.5933|-352.7827|-301.7827|-222.7827|-258.7827|-240.7827|-241.7827|-92.7827|-202.7827|-107.7827|-122.7827|-76.7827|-21.7827|-76.7827|-38.7827|-246.7827|-169.7827|-247.7827|-137.7827|-139.7827|-119.7827|-67.7827|-247.7827|-332.7827|-456.7827|-560.5919|96.5062|121.5062|185.5062|296.5062|316.5062|346.5062|342.5062|506.5062|546.5062|586.5062|782.9513|-220.021|-226.021|-90.021|-271.021|-309.021|-249.021|-669.021|-749.021|-814.6344|-840.2605|-800.9006|-732.5562|-832.2291|-869.4212|-788.3569|-946.2854|-859.4283|-819.3647|-802.9053|-817.1169|-858.7411|-894.0015|-824.0015|-869.0015|-874.0015|-929.0015|-849.0015|-739.0015|-699.0015|-949.0015|-1214.0015|-844.0015|-979.0015|-1144.0015|-1589.0015|-1405.0017|-1526.113|-1590.6811|-1753.2568|-1813.6186|-1707.0822
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-180.3382|-201.3382|-199.3382|-175.3382|-144.3382|-254.3382|-239.098|-269.2126|-219.2126|-179.2126|-194.2126|-209.2126|-169.2126|-266.2126|-268.2126|-281.2126|-354.8473|-317.7748|-358.7498|-412.8331|-377.7035|-384.7123|-374.7123|-354.7123|-449.7123|-471.6571|-501.6571|-480.7857|-527.4514|-412.4514|-549.1127|73.1532|123.1532|348.1532|343.1532|288.1532|443.1532|480.448|546.0534|404.5853|384.5853|379.5853|429.5853|274.5853|404.5853|439.5853|404.5853|429.5853|504.5853|449.5853|269.5853|424.5853|404.5853|454.5329|379.5329|199.5329|64.5329|59.5329|139.5329|159.5329|144.5329|154.5329|269.5329|549.5329|552.2587|517.9542|406.2824|402.505|376.505|437.505|492.505|384.505|402.505|444.505|387.505|520.0612|448.6235|398.3595|345.1373|205.1373|146.1373|138.1373|206.1373|340.9859|223.9843|135.7048|148.8387|101.9318|102.4243|85.3603|106.8448|87.8342|68.8342|61.8342|68.8342|61.8342|88.8342|84.8342|81.8342|45.8342|48.8342|59.8342|54.8342|63.8342|69.8342|41.8342|99.8342|107.8342|86.8342|79.8342|99.8342|104.8342|169.3713|94.0201|102.0201|101.8557|118.2841|108.7046|153.7273|-17.7966|-23.7966|-29.7966|-47.7966|-43.7966|-48.7966|-54.7966|-62.7966|-56.7966|-59.7966|-57.7966|-59.7966|-73.7966|-56.7966|-42.7966|-66.7966|-65.7966|-68.7966|-77.7966|-64.7966|-67.7966|-86.7966|-87.0518|-95.7059|-98.7059|-104.958|-92.958|-105.9533|-146.6148|-80.2034|-87.2034|-108.1956|-106.1956|-96.2393|-118.2393|-63.2393|-48.2393|-40.2393|-42.2393|-48.2393|-35.2393|-47.2393|-50.2393|-41.2393|-70.2393|-17.2393|-30.2393|-44.2393|-81.2393|-108.2393|41.4288|43.4288|56.4288|53.4288|40.4288|32.4288|14.4288|68.4288|79.4288|29.4288|40.4288|60.4288|73.4288|103.4288|116.4209|94.4122|125.3468|108.7187|128.4652|106.688|111.688|122.688|96.688|114.688|146.6605|141.6605|141.6605|128.0814|121.0814|58.0814|81.0814|107.0814|79.0814|62.0814|115.0814|116.3917|102.3917|84.3917|132.3917|112.3917|128.3917|141.3917|144.3917|124.9352|185.5391|-63.7542|-32.7542|-35.7542|-57.7542|-132.7542|-118.5046|23.5134|60.5134|50.5134|58.5134|78.5134|101.5134|109.5134|88.9963|78.9963|80.9963|97.9963|48.9963|67.9963|63.9963|90.9963|118.9963|127.2737|-26.5735|-40.5735|-51.5735|-44.5735|-60.5735|-44.5735|-55.5735|-90.5735|-115.5735|-121.5735|-114.5735|-101.5735|-106.5735|-131.5735|-135.5735
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|614.6181|651.5039|501.5039|544.664|474.664|254.664|404.664|264.664|434.664|461.2933|422.5481|527.8312|305.5537|305.5537|305.5537|345.5537|205.5537|365.5537|339.5041|409.449|363.2767|385.549|325.549|255.549|175.549|245.549|200.549|180.549|215.549|275.549|220.549|195.549|270.549|495.549|401.7211|387.7457|439.9952|498.328|307.3089|461.1766|252.4184|321.2983|280.3314|225.2988|235.2988|275.2988|280.2988|305.2988|320.092|265.092|175.092|140.092|145.092|265.092|275.092|270.092|180.092|230.092|225.092|310.092|320.9071|260.9071|280.9071|275.9071|235.9071|300.9071|165.9071|135.9071|225.9071|405.9071|280.9071|315.9071|275.9071|365.9071|367.3968|385.1631|367.0217|322.0217|307.0217|197.0217|202.0217|197.0217|297.0217|382.0217|277.0217|262.0217|307.0217|322.0217|267.0217|242.0217|382.0217|408.2843|293.2843|-3.6956|-3.6956|-38.6956|-13.6956|-48.6956|-18.6956|-23.6956|-33.6956|-48.6956|-123.6956|-173.6956|-243.6956|-258.6956|-283.6956|-203.6956|-268.6956|-296.6981|87.4423|42.4423|157.4423|107.4423|172.4423|184.3804|196.756|154.1733|148.8037|135.1864|118.1864|123.1864|135.1864|143.1864|167.1864|159.096|174.3845|198.205|195.7833|229.0926|-8.647|-15.647|-44.647|-43.647|-48.647|-141.647|-174.0522|-170.1691|-154.525|-125.525|-130.525|-152.525|-161.6173|-148.6173|-162.5552|-152.5552|-149.5552|-175.5552|-173.9502|-195.8452|-181.8452|-174.8452|-181.8452|-194.7724|-209.3187|-155.3187|-166.3187|-225.3187|-220.743|-224.3418|-194.3418|-175.3418|-177.3418|-210.3418|-188.3418|-99.3418|-132.3418|-190.3418|-237.3418|-216.5308|-237.5308|-205.5308|-209.5308|-282.0898|-286.0997|21.7677|74.7677|78.7677|112.7677|80.7677|170.7677|195.7677|265.7677|265.7677|290.7677|275.7677|205.7677|200.7677|295.7677|255.7677|325.7677|240.7677|285.7677|390.0197|-77.4192|-182.4192|-212.4192|-230.4192|-261.4192|-208.4192|-192.4192|-266.4192|-247.4192|-199.4192|-247.4192|-347.4192|-368.7991|-397.8324|-444.8233|-301.8233|-346.8233|-366.8233|-306.8233|-276.8233|-341.8233|-266.8233|-291.8233|-376.8233|-512.3036|-509.504|-380.0045|-461.3938|38.431|153.431|168.431|188.431|153.431|213.431|238.431|253.431|268.431|318.431|198.431|283.431|253.431|358.431|518.8123|365.6248|405.6942|413.9187|378.9187|313.9187|418.9187|393.9187|470.4652|-22.5421|-17.5421|-142.5421|-47.5421|-22.5421|-167.5421|-177.5421
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|132.8182|199.0202|118.1336|134.9262|108.7301|72.7301|112.7301|90.7001|115.1112|75.3458|92.2731|89.5256|85.0285|95.5872|77.6525|95.0583|58.1759|74.1954|65.7727|78.6363|-23.2576|-35.2576|-49.2576|-47.2576|-71.2576|-67.1649|-65.1649|-67.1649|-79.1649|-59.1649|-77.1649|-77.8499|-74.8939|-42.8939|-62.8939|-60.8939|-64.8939|-46.8939|-48.8939|-58.8939|-32.8939|-34.8939|-56.8939|-70.8939|-54.8939|-36.8939|-36.8939|-32.8939|-42.8939|-58.8939|-96.8939|4.9653|6.9653|28.9653|46.9653|52.9653|50.9653|36.9653|46.9653|84.9653|66.9653|54.9653|62.9653|68.9653|66.9653|102.9653|50.9653|52.9653|56.9653|120.9653|78.9653|88.9653|72.9653|106.9653|98.0725|115.4139|106.7932|115.6486|103.6486|81.6486|81.6486|75.6486|101.6486|138.054|113.3877|109.3877|85.914|97.914|81.914|101.914|113.914|-4.1015|-14.1015|-42.1015|-48.1015|-66.1015|-24.1015|-32.1015|-16.1015|-34.1015|-38.1015|-30.1015|-46.1015|-68.1015|-100.1015|-118.1015|-86.1015|-68.1015|-132.1015|3.6056|35.6056|41.6056|39.6056|37.6056|99.6056|132.5618|118.1144|66.1144|82.1144|78.1144|32.1144|30.1144|44.1144|44.1144|76.1144|101.3494|93.7215|101.135|86.5945|107.0494|-26.4958|-63.4958|-64.4958|-47.4958|-62.4958|-84.4958|-76.4958|-109.3286|-98.1429|-65.7392|-58.7392|-78.7392|-86.9325|-92.0917|-88.8561|-70.8561|-70.8561|-94.8561|-84.3206|-69.3206|-53.3206|-43.3206|-47.3206|-67.3206|-55.3206|-45.3206|-37.3206|-53.3206|-45.3206|-53.3206|-59.3206|-49.3206|-55.3206|-97.3206|-65.3206|-33.3206|-47.3206|-88.3206|-106.3206|-94.3206|-77.3206|-100.3206|-53.3206|-99.3206|-129.3206|-105.634|-121.0377|-112.3614|-92.3614|-127.846|-128.8289|23.8546|43.8546|71.8546|81.8546|67.8546|59.8546|73.8546|97.8546|81.8546|105.8546|95.8546|117.8546|146.0607|-11.2796|-55.2796|-47.2796|-39.2796|-65.2796|-47.2796|-25.2796|-41.2796|-35.2796|-47.2796|-81.2796|-121.2796|-149.7601|-123.7601|-123.7601|-101.7601|-149.7601|-136.1977|-152.1977|-154.0468|-158.0468|-112.0468|-82.0468|-150.0468|-210.0468|-185.6076|-103.3417|-130.2686|5.498|3.498|39.498|51.498|61.498|75.498|93.498|103.498|128.8867|119.6838|93.6838|81.6838|87.6838|113.6838|97.6838|81.6838|111.6838|81.6838|73.6838|77.6838|119.6838|129.6838|163.6838|-32.5889|-42.5889|-82.5889|-60.5889|-64.5889|-78.5889|-80.5889
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|384.7089|359.7089|304.7089|284.7089|326.9087|136.9087|221.9087|243.807|208.807|298.2135|165.2135|171.2135|213.2135|222.1401|221.1401|236.489|207.3767|216.6615|144.6615|186.6615|216.5127|212.6543|216.6543|257.6543|213.6543|239.6543|245.2271|283.4745|300.2141|218.2141|202.2141|154.2141|142.2141|227.2141|267.2934|274.7149|270.0165|265.9628|242.792|245.3481|205.3481|182.3481|219.3481|202.3348|125.3348|174.3348|203.3348|242.4275|212.6945|237.6945|278.2716|279.3018|256.0022|289.0022|261.558|356.4534|241.7815|294.3684|163.7943|211.7943|208.9936|178.9374|215.2082|163.9052|166.9052|226.7835|185.2901|173.2901|200.2901|232.2779|207.2779|213.0089|189.0089|213.0089|186.0089|151.0089|185.0089|123.0089|102.0089|117.0089|58.0089|103.0089|170.0089|169.0089|169.0089|159.0089|220.0089|197.6765|230.6406|-54.7664|-90.7664|-121.7664|-163.7664|-155.7664|-171.7664|-199.296|-187.7237|-199.7237|-139.7237|-116.7237|-143.7237|-156.7237|-182.7237|-213.0819|-247.8132|-223.9591|64.6532|172.6532|184.7813|172.9793|149.8448|163.8448|196.1609|166.9009|190.6677|170.253|122.253|137.253|152.253|199.3366|163.0963|157.8847|128.0676|123.0676|157.0751|115.368|101.368|83.368|74.368|107.368|113.368|86.368|123.368|125.2978|146.0531|112.6701|132.4668|104.9647|-13.1599|-14.1599|-67.1599|-66.1599|-38.1599|-46.1599|-42.1599|-48.1599|-51.1599|-85.1599|-78.1599|-44.1599|-49.1599|-48.1599|-38.1599|-69.1599|-45.1599|-52.1599|-12.1599|-21.1599|-34.1599|-12.1599|-10.1599|-5.1599|-73.1599|-75.1599|-60.1599|-50.1599|-74.1599|-80.1599|-105.1599|-101.822|-93.822|-98.822|-83.822|-88.822|-123.822|17.6308|39.6308|49.6308|35.6308|10.6308|44.6308|55.6308|83.6308|115.9232|105.4702|97.4598|71.4598|78.4598|97.0109|113.5676|118.7974|-20.1476|-39.1476|-51.1476|-46.1476|-54.1476|-64.1476|-82.1476|-102.1476|-100.6084|-104.3427|-99.4363|-107.8635|-72.8635|-75.8635|-99.8635|-143.4595|-119.3994|-120.9275|-104.9275|-105.9275|-87.9275|-61.9275|-31.9275|-54.9275|-56.9275|-64.9275|-81.9275|-107.9275|-115.9275|54.3813|65.3813|45.3813|66.3813|33.3813|45.3813|49.3813|53.3813|95.3813|110.3813|114.0348|97.9275|87.8083|97.8269|53.8269|72.8269|91.2804|65.2804|75.2804|92.7289|81.7289|94.8099|93.9752|-15.0567|-1.0567|-21.0567|-8.0567|-27.0567|-9.0567|-36.0567|-29.0567|-52.0567
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|715.9657|-18.3542|-208.3542|-428.3542|-628.3542|-828.3542|-759.0646|-609.0646|-619.0646|-499.0646|-359.0646|-279.0646|-259.0646|-319.0646|-299.0646|-349.0646|-589.0646|-179.0646|-369.0646|-409.0646|-409.0646|-259.0646|-299.0646|-469.0646|-639.0646|-949.0646|-834.9563|-744.9563|-919.3959|-812.1066|-1020.1184|-727.9094|-858.7882|-827.3928|-787.3928|-800.992|-941.6578|-782.7082|-792.7082|-812.7082|-882.7082|-994.0224|-824.0224|-1108.9138|199.8266|379.8266|639.8266|849.8266|779.8266|649.8266|509.8266|799.8266|729.8266|989.8266|1050.3629|1199.8477|997.6085|1095.1206|829.9019|1019.9019|944.5703|964.5703|1074.5312|1054.5312|1169.4792|1071.2958|771.2958|711.2958|691.2958|841.2958|441.2958|661.2958|781.2958|1021.2958|1108.635|908.635|1018.635|658.635|778.635|488.635|318.635|688.635|858.635|948.635|786.7716|776.7716|1170.8574|818.0955|878.0955|664.5506|843.9451|922.7167|757.4258|602.4258|502.4258|592.4258|807.4258|697.0641|697.0641|502.0641|357.0641|307.0641|257.0641|437.0641|397.0641|177.0641|322.0641|527.0641|657.0641|647.0641|1157.0641|919.7934|654.6001|549.6001|769.6001|739.2778|747.5309|692.999|692.999|407.999|167.999|278.999|517.999|477.999|557.999|641.9433|505.9766|564.9766|490.9766|551.9766|704.1407|-47.7705|-220.7705|-172.7705|-535.7705|-688.245|-548.1611|-647.1234|-592.8594|-597.4313|-564.4313|-663.257|-772.8967|-747.4986|-630.4986|-500.4986|-510.4986|-718.4986|-595.4986|-680.4986|-821.4429|-795.3254|-788.9141|-949.9141|-1006.0156|-1088.54|-473.54|-713.54|-898.9333|-826.9968|-831.9968|-766.9968|-371.9968|-651.9968|-561.9968|-331.9968|-301.9968|-241.9968|-441.9968|-491.9968|-691.9968|-646.9968|-696.9968|-748.5763|-893.5763|-807.8625|-868.7362|137.8334|227.8334|317.8334|427.8334|717.8334|719.8149|-75.6713|-35.6713|-195.6713|-75.6713|-65.6713|-55.6713|-245.6713|-175.6713|-205.6713|-135.6713|-65.6713|-5.6713|-485.6713|-535.6713|-585.6713|-555.6713|-405.6713|-365.6713|-415.6713|-385.6713|-385.6713|-485.6713|-685.6713|-435.6713|-205.6713|-375.6713|-375.6713|-295.6713|-615.6713|-915.6713|-670.6713|-635.6713|-1025.6713|-1085.6713|-1540.6713|-1525.6713|-1760.6713|-1613.4831|-1857.4831|-2209.2034|-2095.726|-2111.6632|-1516.6632|-1881.6632|-2201.6632|-2591.0147|-2940.5719|-1874.1577|-1424.1577|-1764.1577|-1014.1577|-1354.1577|-794.1577|-744.1577|-754.1577|-454.1577|-964.1577|-1004.1577|-1234.1577|-914.1577|-1224.1577|-1554.1577|-2104.1577|-1654.1577|-2129.1577|-879.1577|-439.1577|-304.1577|-554.1577
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|434.0774|481.5771|476.5771|511.3078|256.3078|286.3078|351.3078|291.3078|448.9532|291.3368|360.6521|354.3356|375.6507|282.1922|292.1922|288.1385|203.1385|319.5984|231.4856|211.4856|199.5951|235.4946|228.1051|234.4014|213.4014|225.946|239.4955|232.7728|270.0809|201.8121|222.569|-0.2376|-53.2376|-38.2376|-104.2376|-100.2376|-112.2376|-79.2376|-31.2376|-4.2376|-41.2376|-101.2376|-170.2376|-231.2376|-244.3784|-242.3784|-159.3784|-159.3784|-183.3784|-239.3784|-279.3784|-260.7911|-202.7911|-218.7911|-319.7911|70.0342|147.0342|121.0342|208.0342|277.0342|269.7825|187.7825|247.7825|236.7825|275.9806|264.8468|219.8468|194.8468|151.8468|207.8468|238.8468|314.7742|274.8138|285.8138|324.182|296.8134|210.6955|238.6955|248.995|276.9389|184.7765|207.7765|225.9845|170.9845|164.9845|178.9845|248.9845|234.7833|231.7833|292.8703|233.0817|181.0817|195.0817|226.0817|228.313|176.3176|90.3176|93.3176|111.3176|111.3176|91.3176|113.3176|147.3176|182.3176|101.3176|79.3176|220.3176|181.3176|212.6862|175.2069|181.7431|160.7431|140.7431|60.7431|83.7431|63.7431|120.7431|79.7431|120.7431|65.7431|30.7431|65.7431|105.7431|116.7431|213.7431|180.7431|196.7431|182.7431|205.7431|257.7431|205.7431|209.7431|229.7431|285.7431|274.7145|360.9606|-63.4053|-126.4053|-94.4053|-196.4053|-111.4053|-209.4053|-243.3163|-215.3163|-214.3163|-251.3163|-301.0633|2.1059|22.1059|162.1059|220.1059|230.1059|230.1059|145.1059|152.1059|142.1059|230.1059|280.1059|150.1059|180.1059|234.1059|240.1059|284.0505|213.0505|273.1117|254.1873|206.1873|234.8192|193.2259|194.2259|233.2259|231.3344|207.3344|267.7605|272.5672|158.299|190.299|224.2229|96.2229|64.2229|141.2229|131.2875|118.2875|161.9861|120.7068|-30.1535|-24.1535|-29.1535|-53.1535|-86.1535|-63.1535|-98.1535|-75.1535|-54.1535|-75.1535|-58.1535|-63.1535|-66.1535|-107.1535|-116.115|-118.6833|-112.9814|-124.4242|-103.4242|-89.4242|-109.4242|-176.4158|6.3846|20.3846|50.3846|41.3846|42.3846|64.3846|76.3846|46.3846|31.3846|41.3846|36.3846|35.3846|41.3846|109.3846|129.3846|151.594|128.0488|135.1654|130.5341|100.5341|120.5341|119.5935|132.1023|78.1023|81.1023|52.1023|44.1023|57.1023|80.1023|75.1023|85.1023|74.5582|83.0091|79.5656|68.6285|68.4205|78.8561|73.7948|58.7948|79.7948|54.7948|83.7164|-16.5026|-48.5026|-55.5026
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|327.3379|367.3379|437.3379|349.3947|439.3947|289.3947|419.3947|428.2164|416.3515|355.3906|411.5451|333.9096|273.9096|403.9096|331.0107|453.3263|233.3263|213.3263|213.3263|283.3263|283.3263|223.3263|203.3263|213.3263|113.3263|163.3263|43.3263|43.3263|93.3263|133.3263|93.3263|123.3263|143.3263|343.3263|273.3263|383.3263|650.9181|266.5662|246.5662|216.5662|276.5662|278.9625|297.1805|307.9784|274.976|285.9551|205.9551|215.9551|165.9551|175.9551|175.9551|245.9551|265.9551|285.9551|285.9551|375.9551|356.8374|346.8374|356.8374|356.8374|266.8374|146.8374|246.8374|296.8374|266.8374|306.8374|266.8374|176.8374|136.8374|76.8374|46.8374|16.8374|36.8374|176.8374|206.8374|176.8374|236.8374|156.8374|206.8374|146.8374|106.8374|186.8374|226.8374|366.8374|389.3671|279.3671|388.1857|332.9841|351.649|280.1656|297.0064|197.0064|107.0064|97.0064|107.0064|177.0064|97.0064|77.0064|157.0064|97.0064|87.0064|117.0064|137.0064|117.0064|87.0064|97.0064|157.0064|207.0064|217.0064|187.0064|297.0064|381.6738|432.4154|279.9059|353.7844|-65.043|-75.043|-75.043|-155.043|-195.043|-245.043|-165.043|-215.043|-165.043|-175.043|-85.043|-245.043|-243.9366|-278.8185|-261.465|-283.2944|-306.772|-216.772|-256.772|-256.772|-256.772|-336.772|-263.08|-277.4555|-247.4555|-287.4555|-334.9505|-362.1673|-384.6303|-327.3598|-297.3598|-407.3598|-479.2887|-357.023|-387.023|-463.9145|-391.6228|-411.6228|-523.4698|-535.522|-497.2467|-393.8848|-453.8848|-409.3516|-309.3516|-309.3516|-289.3516|-279.3516|-409.3516|-483.1685|-376.1913|-416.1913|-486.1913|-515.2126|-516.3736|-456.3736|-474.304|-470.695|-550.695|-560.695|-570.695|-593.8477|-463.8477|-523.8477|-692.6085|139.931|339.931|439.931|439.931|429.931|399.931|369.931|439.931|509.931|439.931|519.931|399.931|529.931|679.931|753.8122|664.7913|568.9398|398.9398|288.9398|358.9398|368.9398|468.9398|438.9398|538.9398|538.9398|388.9398|388.9398|378.9398|388.9398|548.9398|478.9398|358.9398|418.9398|798.9398|-175.9361|-115.9361|-115.9361|-325.9361|-445.9361|-405.9361|-686.0401|-543.3779|-524.3088|-506.0567|-446.0567|-406.0567|-466.0567|-507.2852|-552.5391|-551.1546|-466.57|-386.57|-566.57|-505.6334|-583.4815|-570.535|-544.4834|-597.4532|-477.4532|-617.4532|-646.0591|-694.5101|-672.752|-702.752|-612.752|-772.752|-770.8355|-872.0395|-796.155|-750.5515|-610.5515|-680.5515
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|336.8231|426.8231|456.8231|529.2479|463.4707|423.4707|423.4707|343.4707|543.4707|381.6341|346.2332|356.2332|376.2332|386.2332|348.0369|453.9962|303.9962|350.4274|350.4274|413.8083|303.1203|384.7914|304.7914|274.7914|194.7914|164.7914|94.7914|94.7914|174.7914|244.7914|154.7914|214.7914|154.7914|254.7914|254.7914|364.7914|289.2126|267.4585|317.1761|223.8698|193.8698|233.8698|213.7442|235.5484|205.5484|245.6093|277.8993|200.4436|239.3818|-25.9847|-35.9847|-55.9847|-115.9847|-95.9847|-95.9847|-135.9847|-185.9847|-185.9847|-155.9847|-135.9847|-245.9847|-295.9847|-309.8759|-279.8759|-269.8759|-259.8759|-299.8759|-354.8622|-355.958|-357.1755|-388.5283|-404.4759|-372.6693|-312.6693|-372.6693|-382.1226|-392.1226|-461.8829|-431.8829|-421.8829|-419.0996|-289.0996|-199.0996|-109.0996|-149.0996|-299.0996|-319.0996|-319.0996|-409.0996|-399.0996|-299.0996|-489.0996|-469.5551|-664.5057|228.1688|258.1688|338.1688|338.1688|388.1688|388.1688|358.1688|238.1688|228.1688|418.1688|338.1688|288.1688|318.1688|418.1688|598.1688|428.1688|538.1688|482.566|332.566|272.566|402.566|452.566|430.0734|509.526|447.8066|342.7758|102.7758|112.7758|192.7758|102.7758|242.7758|272.7758|392.7758|262.7758|252.7758|272.7758|322.7758|396.8836|366.8836|373.7596|-32.0997|-152.0997|-142.0997|-132.0997|-162.0997|-152.0997|-232.0997|-292.0997|-212.0997|-152.0997|-112.0997|-122.0997|-192.0997|-272.0997|-202.0997|-202.0997|-342.0997|-382.0997|-375.0931|-385.0931|-365.0931|-355.0931|-335.0931|-395.0931|-546.2146|-450.794|-454.5869|-454.5869|-384.5869|-504.5869|-550.9921|-340.9921|-370.9921|-470.9921|-552.2134|-545.7927|42.9929|152.9929|192.9929|152.9929|232.9929|382.9929|392.9929|412.9929|332.9929|242.9929|342.9929|522.9929|549.4366|558.2629|535.2921|569.4473|519.4473|539.4473|653.8303|565.8923|645.8923|435.8923|455.8923|615.8923|741.547|-187.9781|-387.9781|-497.9781|-607.9781|-532.8575|-472.8575|-512.8575|-589.2862|-515.6532|-515.6532|-565.6532|-671.2813|-697.5348|-541.8948|-471.8948|-557.6609|-605.9125|-495.9125|-365.9125|-455.9125|-355.9125|-265.9125|-465.9125|-525.9125|-475.9125|-576.5695|-546.1883|-529.6537|-568.3488|-538.3488|-538.3488|-568.3488|-632.6642|-502.6642|-512.6642|-332.6642|-222.6642|-202.6642|-72.6642|-212.6642|-172.6642|-262.6642|-222.6642|-52.6642|-22.6642|-152.6642|-162.6642|-262.6642|-432.6642|-472.6642|-552.6642|-412.6642|-272.6642|-182.6642|-232.6642|-312.6642|-362.6642
04854|946219|/equities/ulvac-inc|TOPIX500|567.2804|645.3115|637.0128|627.9372|452.9372|557.9372|412.9372|567.9372|407.9372|452.9372|492.9372|492.9372|617.9372|-15.1146|-205.1146|-415.1146|-515.1146|96.1279|36.1279|11.1279|121.1279|131.1279|236.1279|236.1279|131.1279|311.1279|361.1279|381.1279|421.1279|341.1279|301.1279|316.1279|246.1279|551.1279|529.5865|565.9294|494.6968|569.6968|642.4409|587.7122|723.2913|-183.4485|-158.4485|-248.4485|-183.4485|-168.4485|-218.4485|-308.4485|-418.4485|-588.4485|-655.4984|-683.8871|-711.819|-854.2433|-711.6584|-641.6584|-768.5093|-812.7881|-893.6535|-789.4179|-874.4179|-1002.9643|-1001.3492|-1124.2769|-1027.5299|-1072.0403|-967.0403|-1227.0403|-1326.1559|-1363.5066|-1343.3406|-1268.1563|-1290.7292|-1280.1595|-1420.1595|-1506.2883|-1633.0981|-1628.9979|-1657.59|-1457.59|-1695.1|-1525|-1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|72.3909|93.6177|78.6474|85.8193|84.5365|50.0365|41.2365|44.5365|60.0365|51.9976|38.5976|33.0976|64.1976|78.303|-9.961|-25.561|-43.361|-52.1622|-39.0051|-36.8051|-37.9051|-45.7051|-44.702|-44.702|-46.9021|-49.102|-59.53|-55.8001|-49.5391|-48.439|-46.2391|-45.139|-46.5664|-26.5664|-31.0664|-26.5664|-29.9664|-45.4664|-35.4664|-57.7664|-54.0956|-60.7956|-71.3729|-62.3929|-54.6929|-54.6929|-56.8929|-53.493|-60.1929|-71.2929|-79.7197|-66.4197|-80.3552|-88.6946|-81.7718|-88.2854|20.8691|47.4691|50.8691|29.6691|28.5691|17.4691|25.2691|23.0691|14.1691|31.9691|23.0691|48.5691|53.0691|74.1691|79.399|84.2599|70.1163|71.2163|72.3163|76.9238|73.5239|89.071|63.9028|71.6028|60.5029|65.0029|48.3029|40.5029|46.1028|49.4028|33.9028|0.5029|0.5029|2.7029|21.6028|36.1028|22.7029|16.1028|20.5029|28.3029|42.7029|42.7029|46.1028|53.9028|67.2029|57.2029|65.0029|58.3029|49.4028|49.4028|39.4028|3.9028|38.3029|32.7029|46.1028|69.4028|68.3029|65.0029|92.7029|83.9028|74.9188|77.1188|87.1188|84.9188|75.9598|95.9942|85.5546|89.1774|81.3527|90.1196|87.6837|93.1837|72.0836|79.8836|95.743|108.4182|75.1183|70.6183|84.0182|75.1183|72.8183|98.4182|99.0203|89.281|75.981|90.4809|52.681|63.781|33.781|47.081|39.281|35.981|40.481|54.881|73.781|88.181|87.081|74.881|79.281|57.081|60.481|55.981|84.881|49.281|64.881|62.681|81.581|71.581|79.281|102.681|117.3622|110.3881|76.9881|71.4881|44.7881|78.1881|105.8881|49.2881|58.1881|65.8881|82.5881|125.8881|90.8063|85.2063|57.5063|89.7063|76.0626|109.564|108.0877|58.8733|52.2733|49.9733|52.2733|36.6733|71.1733|77.8648|82.7331|-11.3074|-18.0074|-12.4074|-18.0074|-9.1074|-18.0074|-24.7074|-29.1074|-60.8074|-76.9916|-71.205|-90.105|-71.4223|-86.1482|-64.4482|-53.3482|-47.8482|-79.4482|-91.9369|-85.9133|-90.5126|-87.2127|-85.703|-97.8062|-85.6062|-91.2062|-71.9125|-72.7552|-83.8552|-70.5552|-69.4552|-99.4552|-101.6891|-120.9046|-109.9551|-97.9501|-111.1402|-98.9402|-101.9336|-95.0262|-99.7958|-111.7953|-112.6004|-129.715|-94.115|-105.215|-114.115|-104.115|-100.815|-85.215|-51.915|-58.615|-63.015|-75.215|-116.315|-93.015|-76.315|-73.015|-93.015
04856|946231|/equities/ushio-inc|TOPIX500|539.4392|389.4392|434.4392|309.4392|154.4392|104.4392|144.4392|194.4392|224.4392|289.4392|319.4392|303.5435|282.1273|247.1273|202.1273|222.1273|137.1273|257.1273|298.7895|143.7895|68.7895|72.7895|67.7895|143.7895|153.7895|183.7895|128.7895|133.7895|103.7895|158.7895|123.7895|113.7895|178.7895|263.7895|158.7895|138.7895|188.7895|248.7895|312.2661|259.5077|199.5077|239.5077|242.5085|251.5095|251.5111|135.5111|150.5111|171.5111|131.5111|99.5111|76.5111|146.5111|157.5111|164.5111|126.5111|147.5111|92.5111|111.5111|68.5111|105.5111|79.5111|6.5111|28.5111|27.5111|36.5111|58.5111|34.5111|6.5111|41.5111|115.5111|49.5111|91.5111|222.5111|232.5111|238.5111|230.5111|214.5111|286.5111|346.5111|228.5111|219.5111|291.5111|316.5111|462.6234|292.4919|307.4919|305.3799|340.1582|298.1582|252.1582|325.1582|291.1582|371.1582|260.1582|288.1582|342.1088|282.1088|254.3758|254.3758|198.3758|119.3758|90.3758|125.3758|158.3758|145.3758|129.3758|199.3758|358.3758|299.1149|395.1149|410.1149|456.4054|202.5919|159.5919|173.5919|234.5919|242.5919|307.2688|304.2987|343.7208|166.9577|253.9577|277.8975|283.8981|206.8981|265.3196|214.3196|202.3196|162.3196|241.3196|218.7469|190.7469|166.7469|222.7469|247.7188|-50.8707|-58.8707|-141.8707|-223.8707|-199.8707|-209.8707|-245.523|-245.1367|-260.2075|-198.3857|-214.3857|-261.3857|-252.3857|-177.3857|-208.3857|-225.3857|-186.3857|-181.3857|-246.3857|-213.3857|-198.3857|-95.3857|-198.3857|-204.3857|-148.3857|-187.3857|-262.3857|-209.3857|-333.3857|-292.7012|-154.7012|-199.7012|-308.7012|-357.5569|-279.5129|-184.5129|-269.5129|-295.5129|-375.5144|-374.8493|14.4733|18.4733|29.4733|42.4733|8.4733|114.4733|143.4733|207.4733|217.4733|317.4733|323.4733|368.5259|406.4177|346.0894|309.0894|378.0894|333.919|428.919|399.7025|404.7025|-27.43|-215.43|-362.43|-438.43|-404.2555|-501.395|-388.1056|-529.284|-313.0667|-420.0667|-478.6|-408.6|-288.6|-407.6|-339.6|-254.6|-390.6|-438.2222|-409.1163|-374.1163|-381.1163|-354.1163|-465.1163|-494.1163|-476.8514|-400.6551|-394.6551|-432.6551|-297.6551|-325.6551|-237.6551|-402.6551|-472.6551|-466.0613|-527.7034|-457.7034|-428.7034|-488.7034|-339.7034|-357.7034|-138.7034|-113.7034|-211.7034|-181.7034|-247.7034|-238.7034|-350.7034|-309.7034|-352.7034|-433.7034|-563.7034|-558.7034|-718.7034|-614.5038|-658.5598|-653.9553|-628.7001
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|74.3706|121.3706|-16.5354|-1.5354|-18.5354|-34.5354|-12.5354|-9.5354|-4.5354|-9.5354|-33.5354|-35.5354|-17.5354|-46.5354|-76.5354|-85.5354|-88.5354|-58.5354|-56.5354|-66.5354|-87.5354|-100.5354|-101.5354|-82.5354|-96.5354|-113.5354|-138.3726|-142.9696|-112.2995|6.4313|26.4313|31.4313|18.4313|39.4313|31.4313|41.4313|34.4313|36.4313|46.4313|34.4313|42.4313|45.4313|71.4313|51.4313|45.4313|52.4313|30.4313|53.4313|53.4313|72.4313|43.4313|93.4313|114.4313|106.4313|81.4313|81.4313|50.4313|32.4313|70.4313|100.4313|29.4313|37.4313|21.4313|32.4313|10.4313|3.4313|4.4313|22.4313|43.4313|93.4313|119.4313|94.4313|98.4313|123.4313|105.4313|80.4313|82.4313|53.4313|83.4313|62.4313|73.4313|113.4313|169.8681|122.473|133.473|138.7477|133.3308|124.8996|101.8996|127.8996|154.9996|161.2985|123.2985|130.2985|83.2985|74.2985|100.2985|108.2985|86.2985|116.2985|78.2985|54.2985|57.2985|76.2985|78.2985|48.2985|77.2985|116.2985|139.2985|126.2985|136.2985|122.9984|123.4427|82.8455|92.8455|106.8455|84.8455|94.8455|91.8455|75.8455|90.8455|60.8455|46.8455|90.8455|71.7172|69.4029|47.4029|33.4029|35.4029|19.4029|51.4029|58.4029|68.9477|71.9848|58.9848|77.8164|70.796|60.0136|65.0136|79.9595|60.7975|60.7975|60.7975|62.7975|64.7975|77.9657|55.9657|68.9657|73.6841|90.0935|74.708|72.708|89.7001|67.7001|54.7001|74.7001|65.7001|45.7001|29.7001|22.7001|15.7001|11.7001|36.7001|41.7001|69.7001|76.0002|71.9974|66.9974|36.9974|59.9974|55.9974|75.9974|73.9974|69.1398|46.1398|65.1398|63.8867|43.8867|40.8867|48.8867|53.8867|76.7075|66.4458|61.4458|61.4458|80.5509|73.001|74.0566|88.174|-9.981|-34.981|-21.981|-18.981|-33.981|-38.981|-43.981|-51.981|-43.981|-70.981|-66.6782|-71.6782|-55.6782|-69.6782|-45.6782|-50.6782|-65.6782|-40.6782|-31.6782|-31.6782|-43.6782|-55.6782|-63.6782|-51.6782|-50.6782|-57.6782|-49.6782|-57.6782|-70.6782|-101.6782|-124.1424|26.9566|48.9566|65.9566|92.9566|85.9566|76.9566|77.9566|60.9566|77.9566|108.9566|89.866|81.866|69.866|100.866|91.3511|92.4457|96.3841|88.8156|87.5174|84.9968|-4.3567|-26.3567|-40.8567|-44.8567|-48.3567|-68.8567|-42.8567|-46.3567|-55.8567|-58.3567|-53.3567|-55.3567
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|478.2836|284.2836|290.2836|340.2836|370.2836|286.2836|184.2836|52.2836|194.2836|172.2836|198.2836|168.2836|250.2836|296.2836|396.3151|342.2799|268.2799|194.2799|112.2799|98.2799|168.2799|168.2799|240.2799|258.2799|310.2799|296.2799|298.2799|246.2799|248.2799|90.2799|38.2799|58.2799|194.2799|354.2799|296.2799|392.2799|429.8665|362.9628|452.6253|282.917|297.0189|238.316|218.316|148.316|126.316|168.316|170.316|318.316|277.9066|257.4687|205.4687|241.4687|213.4687|281.4687|331.8541|313.6157|353.8314|155.8314|55.8314|121.8314|103.8314|49.8314|93.8314|187.8314|159.8314|153.8314|133.8314|123.8314|149.8314|187.8314|123.8314|193.8314|223.8314|227.8314|281.8314|269.6807|279.6807|284.0897|366.0996|299.2401|263.2401|239.2401|281.2401|302.1557|250.8397|255.486|249.486|249.486|143.486|189.486|267.6512|235.3841|195.3841|-15.0756|-33.0756|-53.0756|-11.0756|-77.0756|-97.0756|-145.0756|-153.1952|-173.1057|-185.4508|-182.4236|-194.4236|13.7079|9.7079|73.7079|79.7079|85.7079|103.7079|99.7079|183.7079|161.7079|200.0081|-48.23|-48.23|-44.23|-78.23|-96.23|-106.23|-98.23|-72.23|-68.23|-32.23|-28.23|-8.23|-34.23|-58.23|-74.23|-128.23|-106.23|-170.23|-188.23|-174.23|-184.23|-224.1444|-215.5553|-187.5553|-153.5553|-201.5553|-232.0615|-211.2905|-211.3785|-209.3785|-133.3785|-179.3785|-269.3785|-252.6428|-275.3809|-292.9788|-253.7542|-263.1713|-292.5237|-349.0263|-311.1215|-165.1215|-187.1215|-155.1215|-81.1215|-67.1215|-109.1215|-47.1215|-151.1215|-137.1215|-93.1215|-93.1215|-133.1215|-231.1215|-195.1215|-247.1215|-165.1215|-111.1215|-139.1215|-177.1215|-133.1215|-127.1215|-91.1215|-167.1215|-153.1215|-109.1215|-149.1215|-189.1215|-123.1215|-289.1215|-305.4684|-281.0967|-329.0967|-360.8853|-348.9836|-367.4263|-389.5847|-383.8947|-413.8947|-488.4043|-388.4043|-424.4043|-445.8448|-449.8448|-427.6054|-491.2817|-377.2817|-511.2817|-398.3933|-430.3933|-520.3933|-589.437|30.3055|238.3055|130.3055|96.3055|366.3055|350.3055|420.3055|314.3055|368.3055|390.3055|268.3055|198.3055|178.3055|376.3055|370.3055|270.3055|372.3055|286.3055|372.3055|256.3055|306.3055|464.3055|484.3055|597.7839|563.8096|435.8096|205.8096|261.8096|411.8096|305.8096|435.8096|489.8096|377.8096|524.8995|607.4439|326.8656|268.8656|172.8656|112.8656|184.8656|112.8656|188.8656|190.8656|178.8656|154.8656
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|607.8897|520.9886|530.8563|550.8563|220.8563|220.8563|320.8563|250.8563|480.8563|402.6181|-39.4497|-139.4497|-179.4497|-189.4497|-399.4497|-299.4497|-389.4497|-329.4497|-409.4497|-309.4497|-299.4497|-269.4497|-219.4497|-439.4497|-320.2807|-330.2807|-320.2807|-380.2807|-428.6452|-389.6058|-467.8134|-217.8134|-117.8134|-17.8134|-27.8134|-7.8134|-57.8134|-47.8134|-147.8134|-217.8134|-247.8134|-347.8134|-342.5704|-383.4509|-323.4509|-323.4509|-273.4509|-333.4509|-403.4509|-442.1676|-458.5196|79.1872|129.1872|139.1872|149.1872|219.1872|129.1872|199.1872|179.1872|179.1872|199.1872|289.1872|299.1872|319.1872|409.1872|469.1872|329.1872|509.1872|557.4303|510.7658|380.7658|440.7658|430.7658|490.7658|492.0233|282.0233|362.0233|292.0233|392.0233|322.0233|352.0233|452.0233|392.0233|372.0233|282.0233|202.0233|282.0233|292.0233|262.0233|172.0233|202.0233|72.0233|102.0233|272.0233|192.0233|332.0233|342.0233|192.0233|382.0233|312.0233|282.0233|322.0233|192.0233|222.0233|252.0233|102.0233|162.0233|52.0233|192.0233|72.0233|412.0233|472.0233|552.0233|392.0233|472.0233|292.0233|232.0233|152.0233|292.0233|202.0233|202.0233|402.0233|472.0233|742.0233|769.4703|711.4448|761.4448|806.6054|673.8955|803.8955|816.5506|-97.3541|-517.3541|-567.3541|-577.3541|-567.3541|-267.3541|-267.3541|-437.3541|-487.3541|-557.3541|-715.3934|-730.9927|-738.3252|-634.8784|-584.8784|-634.8784|-774.8784|-674.9463|-704.9463|-684.9463|-524.9463|-534.9463|-624.9463|-554.9463|-554.9463|-394.9463|-614.9463|-554.9463|-864.9463|-840.4959|-936.8874|-796.8874|-876.8874|-861.4737|-621.4737|-771.4737|-861.4737|-822.1931|-994.1034|-992.5464|-682.5464|-692.5464|-732.5464|-912.5464|-1173.3849|-968.3744|-948.3744|-1008.3744|-1150.9715|-1006.2732|-626.2732|-476.2732|-466.2732|-596.2732|-806.2732|-1126.2732|-1249.2241|-1049.2241|-1049.2241|-919.2241|-1229.2241|-1079.2241|-1329.2241|-1448.5823|-1585.647|-1417.3856|-1613.2335|-1453.2335|-1503.2335|-1203.2335|-853.2335|-1333.2335|-653.2335|-693.2335|-943.2335|-1503.2335|-1864.7039|-1848.9554|23.3854|13.3854|313.3854|453.3854|1073.3854|703.3854|1013.3854|1253.3854|953.3854|923.3854|1103.3854|603.3854|763.3854|1343.3854|1281.5394|984.3063|794.3063|634.3063|794.3063|874.3063|1004.3063|1352.0069|1383.3411|1203.2168|733.2168|783.2168|503.2168|703.2168|763.2168|1093.2168|1276.9075|1233.8919|963.8919|1153.8919|1023.8919|753.8919|603.8919|643.8919|763.8919|653.8919|823.8919|693.8919|553.8919
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|134.7255|214.7255|384.7255|414.7255|375.4728|325.4728|425.4728|405.4728|504.4143|457.8815|432.8815|117.8815|437.8815|349.5905|275.9339|302.5454|147.5454|127.5454|107.5454|162.5454|107.5454|107.5454|112.5454|102.5454|127.5454|85.5454|58.5454|68.5454|152.5454|262.5454|208.3003|153.3003|173.3003|182.3989|162.3989|177.3989|171.9431|161.9431|207.4367|165.1519|153.4466|178.4407|171.9896|153.3744|117.3744|127.3744|153.3744|185.2493|154.1793|145.1793|105.1793|179.1793|171.3387|143.3387|152.6541|174.1571|130.1571|113.1571|116.1571|157.1571|162.1571|-5.8927|-32.8927|-30.8927|-18.8927|-25.8927|-9.8927|-43.8927|-54.8927|-23.8927|-13.8927|-78.8927|-160.8927|-119.8927|-130.8927|-133.8927|-105.8927|-151.8927|-167.8927|-114.8927|-185.8927|-182.9919|-141.646|-120.646|-131.646|-160.646|-106.646|-102.646|-116.646|-111.646|-121.646|-53.646|-73.646|-63.646|-75.646|-70.646|-17.646|-127.646|-123.646|-71.646|-96.646|-130.646|-169.646|-240.646|-248.9765|-266.9765|128.3352|171.3352|175.8169|179.0743|207.027|198.03|231.3704|202.3704|207.5226|203.2065|169.2065|131.2065|191.2065|201.2065|157.2065|167.2065|187.2065|127.2065|101.2065|114.2065|140.2065|141.2065|77.2065|35.2065|41.2065|111.2065|191.2065|204.2065|316.2065|239.2319|232.2319|253.2319|277.8132|225.4035|152.3996|108.3996|63.3996|108.3996|97.3996|186.3996|189.3885|188.5428|200.3452|167.3452|106.3452|98.3452|116.3452|40.3452|107.3452|112.3452|121.3452|161.3452|235.3452|219.2724|261.9138|216.2931|321.8812|-89.8702|-44.8702|-24.8702|-40.8702|-60.8702|-134.8702|-158.8702|-199.8702|-169.8702|35.1773|22.1773|34.1773|50.1773|100.1773|137.1773|101.1773|122.1773|174.1773|184.8081|169.2868|198.5965|194.9961|220.9401|202.2112|183.068|205.1934|181.1934|202.1934|214.3816|212.6462|225.6069|263.0632|-21.5654|-32.5654|-18.5654|-57.5654|-26.5654|-103.5654|-145.5654|-222.5654|-164.5654|-170.5654|-185.5654|-243.5727|-260.7474|-252.1638|-269.5709|-264.301|-263.1122|-266.5136|-219.5785|-260.5785|-264.9222|-260.9222|-192.9222|-169.9222|-229.9222|64.8567|83.8567|87.8567|53.8567|19.8567|33.8567|47.8567|87.8567|93.8567|70.8567|73.8567|126.8567|163.8567|198.8567|153.8567|114.8567|172.8567|156.8567|228.8567|236.0075|217.9938|197.9938|233.9938|224.6597|-58.3435|-100.3435|-74.3435|-103.3435|-78.3435|-62.3435|-93.3435|-58.3435
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|255.407|326.1444|161.1444|240.5494|192.8326|142.6474|146.5663|83.5663|113.5663|126.2404|121.4338|106.3708|134.8565|80.8405|82.3784|116.3005|70.3005|88.0566|74.0566|81.0566|82.0566|88.0566|61.0566|99.0566|72.0566|94.2851|69.8168|76.0088|67.0088|25.0088|9.0088|23.0088|43.0088|63.0088|71.5098|78.5665|62.9108|51.9108|56.9108|71.9578|70.9578|82.3975|94.7195|39.1518|52.1518|51.1518|46.1518|57.1518|51.1518|41.1518|27.1518|53.1518|65.502|71.1134|57.126|65.2466|38.2466|36.2466|49.2466|55.2466|41.2466|20.2466|26.2466|38.2466|50.2466|54.2466|45.2466|49.2466|37.2466|47.2466|63.2466|71.9352|56.9352|58.9352|60.9352|59.9352|58.9352|38.9352|31.9352|13.9352|2.9352|19.9352|41.9352|43.9352|47.9352|48.9352|80.9352|89.2613|92.6237|56.8041|69.3935|58.0218|49.0218|40.0218|46.0218|45.0218|35.0218|47.0218|64.0218|71.0218|64.0218|59.0218|38.0218|42.0218|36.0218|2.5218|21.0218|32.0218|61.0218|60.0218|71.0242|77.2491|66.61|66.61|84.6778|64.2531|82.1701|66.3001|87.6135|63.1135|37.1135|28.1135|45.6135|53.1135|58.6135|68.0984|-14.7809|-26.2809|-23.7809|-40.7809|-38.2809|-51.7809|-39.7809|-69.7809|-43.9121|-52.7633|-46.2633|-31.7633|-46.7633|-49.8815|-49.3815|-49.3815|-71.5905|-62.0172|-50.5291|-40.0291|-50.0291|-61.5291|-34.5291|-42.0291|-57.5291|-57.7921|-61.2921|-70.6857|-82.7896|-83.7103|-51.7103|-49.7103|-66.7103|-33.2103|-35.2103|-50.7103|-39.7103|-47.7103|-32.2103|-32.2103|-52.9103|-55.9103|-62.6226|-67.7371|-63.0371|-69.8857|-67.6984|-79.0984|0.0494|6.0494|29.6494|44.3494|60.3494|35.0494|60.3494|73.3494|89.3832|65.6832|63.7257|70.9114|71.9114|67.046|65.69|71.3389|73.8496|59.1496|44.8496|52.1496|44.5496|26.1496|22.5496|4.8496|17.8496|30.8496|33.1496|49.5496|59.8496|77.8496|83.0718|80.6075|83.3306|103.3728|-23.1777|-19.1777|-9.4777|-55.1777|-20.8777|-31.4777|-40.1777|-39.1777|-43.4777|-46.1777|-84.1777|-72.7975|-58.2305|-71.9339|-77.4988|-63.1633|-68.4633|-39.1633|-28.4633|-28.4633|-11.8633|-24.1633|-25.1633|-38.4633|-28.4633|-25.1633|-22.8633|-18.4633|-15.1633|-30.1633|-65.1633|-27.1633|-80.8633|-97.1633|-73.8633|-75.1633|-75.4633|-75.1633|-67.1633|-61.4633|-58.4633|-65.1633|-81.4633|-48.4633
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|125.9911|142.9911|132.9911|223.9911|318.9911|240.5384|226.5384|195.4872|230.9857|239.5397|223.7663|199.9399|267.9399|251.1555|217.8394|228.9314|190.9314|238.0904|180.4338|185.0931|183.8257|236.973|-16.183|-3.183|-64.183|-111.183|-153.183|-176.183|-169.183|-169.183|-147.183|-187.183|-154.4333|-138.4333|-161.4333|-201.4333|-177.1577|-163.1577|-183.1577|-169.1577|-128.1577|-122.1577|-147.1577|-184.1577|-223.1577|-107.1577|-119.1577|-167.1577|-183.1577|-207.1577|-271.1577|-253.9529|-307.3366|-330.1518|-311.2798|-302.6536|-248.6536|-204.6536|-171.6536|-83.6536|-188.6536|-208.6536|-191.6536|-225.6536|-240.6536|-211.6536|-277.6536|-360.2262|-372.5291|-288.9989|-349.9989|-390.2766|-389.8073|-343.5983|-298.5983|-377.5983|-361.5983|-454.5983|-448.7203|-447.1893|-498.8007|-455.8007|291.1411|366.1411|231.1411|231.1411|127.1411|185.1411|116.1411|134.1411|256.1411|246.1411|141.1411|2.1411|155.1411|231.1411|241.1411|246.1411|341.1411|326.1411|306.1411|316.1411|181.1411|356.1411|178.1411|141.1411|291.1411|446.1411|449.8038|384.8038|418.3462|318.3462|408.3462|308.3462|413.3462|355.2736|353.9706|387.8007|400.1119|321.0884|165.0884|154.0884|258.0884|237.0884|325.7726|199.7726|238.7726|236.7726|260.7726|282.6918|302.7687|217.3749|209.3749|249.2499|207.056|184.056|202.056|209.056|287.84|254.6252|195.6252|222.6252|222.6252|230.1175|226.1175|239.1306|231.0339|288.5933|244.0802|208.0802|130.0802|119.0802|163.0802|111.0802|164.0802|145.0802|205.0802|166.0802|76.0802|88.0802|116.0802|95.0802|132.0802|117.0802|97.0802|200.0802|177.0802|78.0802|91.0802|160.0802|199.0802|199.0802|207.0802|63.0802|144.0802|199.0802|241.0802|245.0802|188.0802|161.0802|160.0802|230.0802|242.0802|231.3114|253.9571|252.4523|-58.7246|-81.7246|-85.7246|-182.7246|-166.7246|-140.7246|-98.7246|-56.7246|-43.7246|-178.7246|-205.7246|-239.7495|-232.7217|-209.9685|-226.6873|-232.2636|-213.2274|-197.2274|-223.2274|-226.2274|-243.2274|-213.2274|-155.2274|-185.2274|-152.2274|-190.2274|-217.2274|-214.2274|-266.2274|-264.2274|-253.2274|-333.2274|-465.5304|-386.256|103.5213|116.5213|190.5213|147.5213|177.5213|179.5213|133.5213|109.5213|116.5213|122.5213|166.5213|152.5213|145.5213|111.5213|129.5213|119.5213|167.5213|120.5213|189.5213|164.5213|120.5213|124.5213|185.5213|227.5213|304.5213|285.9126|325.0695|263.9106|313.7896|325.2106|359.0674|346.4082
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|103.0855|141.6543|98.3543|133.3436|121.1152|97.3168|103.7745|80.4745|119.6273|75.9078|64.3078|49.3078|44.3078|79.3078|87.5531|98.2179|81.5179|76.5179|70.1754|75.2894|74.3993|95.0159|77.4843|93.3713|77.0713|91.7713|80.4139|65.4139|61.814|85.814|52.4139|36.4139|42.814|86.1139|63.7211|61.1956|69.2062|71.0052|70.0052|78.9768|74.6768|87.4353|67.8171|81.3629|61.0629|61.3629|52.3629|32.763|38.3629|31.3629|35.0629|19.763|15.3629|32.0629|71.763|72.0629|57.763|59.3629|80.0629|91.9755|82.7346|57.4346|75.7346|73.1346|66.7346|76.7346|60.1346|73.7346|86.7346|104.7346|75.7346|93.4346|94.4346|95.1346|95.8273|101.3526|91.3362|102.3647|107.9646|63.6646|69.3647|83.6646|113.2718|98.1683|76.4683|76.1683|78.7682|87.1683|86.1683|92.3481|-8.5733|-34.2733|-48.5733|-55.5733|-54.5733|-35.5733|-26.9733|-50.2733|-36.2733|-70.5733|-77.2733|-79.2733|-86.4527|-59.7527|-91.7527|-96.1527|9.3581|38.7582|37.7582|4.7582|38.0581|24.7582|50.0581|28.7582|53.7582|85.0581|54.5959|43.5959|49.6121|48.8912|37.2657|43.9657|44.6008|41.1397|51.5719|36.4688|40.0709|38.7454|41.3893|44.4715|-11.1124|-16.1124|-15.8124|-17.8124|-11.8124|-29.4124|-34.8124|-46.1124|-48.8638|-36.5262|-36.9262|-46.5458|-44.2842|13.4431|25.1432|30.1432|36.1432|38.109|38.7309|39.4309|38.2899|40.2388|46.3875|45.3624|44.3624|51.8392|38.8392|33.8392|37.5392|27.2392|31.2392|37.8392|27.8392|19.2392|42.5392|51.2392|50.1769|35.7085|26.4085|33.7085|42.0085|45.4085|49.0085|43.0085|30.7085|23.7085|26.7085|32.7085|22.7085|30.4085|39.0085|36.4085|60.0085|62.7085|84.9261|49.8453|47.1453|52.1453|-0.0133|-13.4133|-35.7133|-39.7133|-34.0133|-52.0133|-46.7133|-46.7133|-56.4133|-37.7133|-31.0133|-28.7133|-18.4133|-18.0133|-25.4133|-42.4133|-41.0133|-51.4133|-63.4133|-61.3699|-62.6699|-45.3699|-40.3699|-64.6699|-73.5054|-71.9145|-69.9145|-51.6145|-53.6145|-67.3146|-95.9145|-76.8755|13.0305|3.0305|17.3305|26.3305|43.0305|44.3305|40.0305|35.0305|44.7305|59.7305|58.7305|60.7305|22.7305|23.7305|22.7305|47.0305|64.1894|59.1104|54.9227|50.3841|51.6841|37.6841|53.6841|35.6841|46.6841|-11.5416|-37.1416|-49.1416|-49.2692|-34.9692|-38.2692|-34.6692
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|278.6802|378.978|276.1581|329.1581|253.1844|180.1844|242.1844|128.1844|258.1844|208.0382|287.5092|133.5092|183.5092|192.5092|218.9547|238.7274|-13.7502|-86.7502|-144.7502|-115.7502|-84.7502|-41.7502|-41.7502|-39.7502|-111.7502|-74.7502|-91.7502|-87.7502|-190.7502|-181.1669|-216.741|-211.7122|-250.5692|70.2161|77.2161|110.2161|189.2161|170.2161|186.2161|235.7957|218.5508|-28.8718|-99.8718|-91.8718|-153.8718|-100.8718|-119.8718|-119.8718|-110.8718|-157.8718|-227.8718|-211.5798|-233.8563|-174.8563|-197.8563|-216.8563|-257.8563|-269.3958|-263.3843|-269.3818|-257.3818|21.9066|53.9066|97.9066|104.9066|134.9066|66.9066|107.9066|162.9066|216.9066|221.9066|305.9066|243.2612|254.2612|286.0145|191.0145|203.0145|105.0145|84.0145|91.0145|44.0145|100.0145|191.0145|254.0145|241.0145|282.0145|308.5717|353.6907|295.0453|262.3151|271.3151|330.9446|230.9446|320.1607|-121.9598|-170.9598|-218.9598|-275.9598|-263.7887|-274.9319|-295.3132|-340.848|-355.2755|-272.1179|-338.1179|-345.3533|-368.3925|96.2809|106.2809|141.2809|257.2809|358.2809|305.3221|286.3221|-32.0638|-35.0638|-48.0638|-159.0638|-129.0638|-135.0638|-262.0638|-213.0638|-104.0638|-58.0638|-5.0638|-82.0638|-214.0638|-247.0638|-267.4042|-227.5484|-274.5484|-278.2636|-248.2636|-243.2636|-279.2636|-286.2636|-301.2636|-391.5151|-383.8501|-246.8705|-267.8705|-297.8561|-330.2845|-307.1495|-291.9932|-310.9932|-303.2462|-198.2462|-177.2462|-193.2462|-321.2462|-302.2462|-296.2736|-331.8596|-398.6217|-388.913|-268.2695|-346.2695|-342.2695|-369.2695|-339.2695|-270.2695|-257.2695|-366.2695|-431.6327|-366.0919|-400.2802|-430.2802|-463.978|-412.1422|-432.2135|-371.7928|-445.6246|-375.6246|-370.6246|-485.694|136.8985|176.8985|126.8985|66.8985|151.8985|361.8985|426.5539|-63.355|-118.355|-163.355|-243.355|-183.355|-193.355|-263.355|-313.355|-423.355|-385.5863|-395.5863|-270.5863|-305.5863|-415.5863|-405.5863|-385.5863|-548.9848|-441.372|-384.626|-409.626|-229.626|-239.626|-279.626|-294.626|-449.626|-411.086|-391.086|-451.086|-476.086|-526.086|-311.086|-371.086|-436.086|-461.086|77.2292|37.2292|172.2292|197.2292|137.2292|177.2292|162.2292|67.2292|57.2292|147.2292|137.2292|257.2292|292.2292|317.2292|332.2292|292.2292|297.2292|322.2292|427.2292|339.5119|339.5119|419.5119|421.6799|377.4312|347.4312|377.4312|-27.0835|-82.0835|-187.0835|-172.0835|-247.0835|-312.0835|-292.0835|-287.0835|-312.0835
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|267.1613|322.1613|336.1613|351.606|229.606|114.606|149.606|174.606|291.606|186.5141|145.5141|136.5141|171.5141|218.9045|217.3939|250.3821|-34.9832|-24.9832|-30.9832|-49.9832|-105.9832|-119.9832|-109.9832|-80.9832|-122.9832|-166.9832|-209.9832|-181.9832|-217.7225|-162.7225|-207.7225|-213.5805|-244.0693|-180.0693|-216.0693|-200.9942|-175.9942|-115.9942|-68.9942|-131.9942|-118.9942|-138.9942|-158.9942|-228.9942|-250.6602|-251.9002|-240.3336|-243.3707|-284.7452|-286.4946|-350.6052|-296.9878|-279.9878|-401.9309|105.6273|102.6273|81.6273|132.6273|255.6273|312.6273|244.6273|225.6273|222.6273|264.6273|323.6273|332.8636|311.0801|232.0801|183.0801|149.0801|262.0801|304.0801|287.8088|312.8088|347.1209|304.6375|300.6375|221.6375|199.6375|216.6375|161.6375|267.6375|248.6375|232.6375|177.6375|141.6375|205.6375|382.6527|157.2808|142.6453|138.6811|114.6811|76.6811|86.6811|84.6811|91.6811|123.6811|115.6811|136.6811|96.6811|70.6811|53.6811|96.6811|83.6811|21.6811|16.6811|67.6811|132.6811|150.6811|154.6811|188.9234|152.9466|125.9466|129.9466|140.9466|165.9466|149.9466|162.3295|212.6439|145.511|120.511|160.4567|147.7297|116.3047|93.3047|105.3047|108.7275|-3.7181|-36.7181|-23.7181|-37.7181|-55.7181|-51.7181|-32.7181|-35.7181|-50.7181|-22.7181|-24.7181|-49.7181|-65.7181|-82.7181|-109.7181|-95.3907|-62.3907|-40.3907|-33.3907|-52.3907|-88.3907|-81.3907|-91.3907|-114.3907|-104.3907|-94.3907|-131.3907|-141.2119|-151.3466|-159.8851|-151.4834|-129.6482|-161.0188|-134.0188|-129.0188|-122.0188|-163.0188|24.3806|73.3806|71.3806|57.3806|23.3806|67.3806|75.3806|79.3806|86.3806|30.3806|80.3806|82.3806|114.3806|156.3806|124.3806|123.3806|159.3806|175.3806|158.2007|180.6674|180.3236|122.3236|157.3236|134.3236|192.5262|133.8624|170.236|122.8178|133.242|143.1578|169.1756|-44.2551|-55.2551|-29.2551|-3.2551|-35.2551|-53.2551|-94.2551|-98.2551|-69.2551|-80.2551|-104.2551|-81.2551|-70.2551|-88.2551|-55.2551|-20.2551|-4.2551|-33.2551|-34.2551|-78.2551|-49.2551|-14.2551|-74.2551|-149.2551|-129.8946|-152.494|-124.6044|11.8928|22.8928|31.8928|57.8928|41.8928|87.8928|97.8928|88.8928|101.8809|119.2565|94.0073|87.2065|99.2065|106.4516|98.7241|93.3752|86.3752|105.3752|89.4169|91.0188|88.2987|-19.2455|-25.2455|-27.2455|-37.2455|-38.2455|-52.2455|-77.2455|-92.2455|-84.1759
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|14.7356|14.7356|22.7356|33.7356|75.7356|75.7356|79.7356|61.7356|74.7356|93.2062|-31.7597|-39.7597|-67.7597|-40.7597|-46.7597|-44.7597|-87.7597|-84.3996|-75.681|-72.681|-73.681|-50.681|-60.681|-58.681|-81.681|-80.681|-94.681|-111.0344|-107.7025|-98.7025|-109.7025|-101.7025|-84.7025|-32.7025|-23.7025|-19.7025|-1.7025|-19.7025|-58.7025|-84.7025|-82.7025|-60.7025|-56.7025|-54.7025|-70.7025|-51.7025|-79.7025|-86.7025|-89.7025|-98.7025|-102.7025|-110.9472|-120.608|-127.7859|-125.7859|-109.7859|-131.7859|-142.7859|-158.3177|-119.4231|-122.4231|-140.7479|-143.5814|-136.5814|-116.5814|-94.5814|-163.5814|28.4209|85.4209|99.4209|94.4209|79.4209|99.4209|121.4209|63.4209|61.4209|81.4209|40.4209|64.4209|58.4209|58.4209|56.4209|122.4209|154.4209|172.6899|153.8776|175.8085|128.1042|125.1042|106.1042|154.4491|150.8879|101.6664|64.6664|77.6664|48.6664|57.6664|66.6664|84.6664|105.6664|114.0182|114.9361|113.9361|152.8774|102.8774|96.8774|91.8774|92.8774|76.8774|55.8774|97.8774|133.0304|154.9227|85.6938|76.6938|63.6938|71.6938|48.6938|72.6938|62.6938|46.6938|10.6938|31.6938|46.6938|63.6938|63.6938|70.6938|97.6938|123.6938|119.6938|117.6938|130.6938|173.9931|115.2146|127.6829|119.3861|-37.5657|-48.5657|-16.5657|-22.5657|-45.5657|-77.5657|-51.5657|-36.5657|-42.5657|-56.5657|-79.5657|-90.5657|-87.3508|-98.3986|-89.3986|-69.3986|-82.3986|-96.3986|-78.7822|-59.7822|-66.7822|-89.7822|-96.0397|-76.0397|-67.0397|-65.0397|-78.0397|-104.0397|-72.0397|-57.0397|-89.0397|-105.0397|-120.5441|-119.7713|-131.4125|-116.9908|-117.9908|-147.6009|-123.8343|-141.7048|-129.4071|-105.4071|-140.4071|1.855|29.855|77.855|104.855|141.1166|-10.8268|-40.8268|-28.8268|-35.8268|-33.8268|-47.8268|-13.8268|-91.8268|-35.8268|-52.8268|-22.8268|-53.8268|-66.8268|-111.8268|-130.8268|-154.6409|-140.2481|-130.2481|-174.8867|-142.0557|-123.0557|-99.0557|-102.0557|-62.0557|-17.0557|-107.0557|-106.0557|-114.0557|-81.0557|-35.0557|-78.0557|-97.0557|-104.0557|-113.0557|-138.0619|-147.4021|-135.7246|-121.3606|-153.4563|32.5131|38.5131|19.5131|21.5131|8.5131|20.5131|35.5131|108.5131|140.9367|116.9367|106.9367|76.9367|96.9367|98.9367|110.9367|148.4852|149.8169|157.0187|130.6526|118.6526|117.6526|139.7251|177.2501|-19.8727|-109.8727|-72.8727|-59.8727|-91.8727|-109.4141
04869|952774|/equities/yaoko-co-ltd|TOPIX500|197.8875|212.375|195|137.5|178.1282|150.6282|85.6282|65.6282|120.6282|143.0591|130.3435|159.1173|131.6173|126.6173|144.1173|119.1173|99.1173|101.6173|86.6173|81.6173|84.1173|79.1173|59.1173|106.6173|81.6173|36.6173|14.1173|66.6173|14.1173|29.1173|24.1173|6.6173|6.6173|74.1173|99.1173|139.1173|134.297|143.6633|150.392|142.892|155.392|-24.139|-86.639|-106.639|-104.139|-46.639|-51.639|-44.139|-89.139|-154.139|-170.2656|-173.0729|-196.8016|34.521|44.521|29.521|22.021|69.521|122.021|92.021|89.521|149.521|132.021|97.021|87.021|137.021|119.521|172.021|137.021|137.021|202.021|209.521|200.3346|190.3346|221.4291|231.4291|198.9291|173.9291|238.9291|196.4291|263.9291|243.9291|218.9291|198.8657|129.4612|78.9612|108.9612|126.4612|99.8735|-14.635|-40.635|-56.135|-78.135|-82.7056|-83.2562|-102.3125|-79.7119|-80.2119|-73.2119|-80.2119|-80.2119|-82.2119|-91.7119|-104.7119|-97.9627|-83.9627|-78.9627|-93.4627|-106.4627|-94.9627|-68.9627|-61.4627|-69.4627|-76.4627|-25.9627|-60.9627|-98.9627|-128.9627|-124.2363|-109.9739|-121.9739|5.1005|23.1005|39.1005|43.6005|73.1005|63.1005|75.6005|74.6005|98.1005|107.1005|110.6005|93.6005|81.6005|63.6005|132.1005|163.6005|122.6005|145.6005|182.6005|-9.5576|-48.5576|-59.0576|-78.5576|-44.0576|-14.5576|-35.5576|-139.0576|-116.5576|-167.5576|-180.9807|-174.923|-188.8311|6.7534|53.2534|93.2534|85.7534|83.2534|101.7534|83.7534|98.2534|88.2534|147.7534|58.7534|153.2534|159.9091|132.4091|102.4091|126.4091|149.4091|141.9091|156.7879|157.1532|156.9758|116.9731|173.0257|140.0563|113.0097|86.5097|76.5097|67.5097|79.0097|101.5097|93.5097|51.5097|71.5097|34.0097|40.0097|40.5097|15.0097|23.5097|1.5097|51.0097|53.0097|74.0097|66.5097|46.5097|34.0097|16.5097|46.5097|54.5097|76.5097|47.5097|101.5097|98.5097|96.5097|97.5097|92.5097|114.6218|89.7986|108.7986|125.1373|119.9738|134.4738|89.9738|109.4738|120.9709|100.669|86.669|73.669|104.169|110.669|85.0211|112.3846|117.3717|101.1908|120.621|110.621|115.121|94.621|117.9583|-3.2264|-34.7264|-3.2264|-23.7264|-14.7264|-25.2264|-11.2264|-29.7264|-35.2264|-50.2264|-77.7264|-64.7264|-60.2264|-25.2264|-68.7264|-90.2264|-115.2264|-83.7264|-85.2264|-119.7264|-98.1635
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|149.5375|181.2623|141.2623|190.0137|136.9201|131.9201|153.9201|96.9201|124.9201|97.9201|115.9201|125.9201|147.9201|137.5223|114.1359|142.1987|83.1987|117.1652|99.9058|93.6429|79.6429|98.4527|87.4527|79.4527|76.4527|79.4527|25.4527|24.4527|14.4527|40.4527|25.4527|9.4527|23.4527|49.4527|20.4527|22.4527|55.4527|60.4527|105.4527|58.4527|48.4527|53.4527|93.4527|93.4527|116.4527|126.2807|120.2901|-63.4317|-54.4317|-79.4317|-107.4317|-101.4317|-113.313|-119.07|-123.469|-101.469|-102.469|-118.469|-130.2433|-141.2078|-138.2078|-170.2309|-146.5939|-147.5939|-132.5939|-147.5939|-136.5939|-185.5939|-218.6599|-190.8443|-188.7715|-213.6349|-195.2611|-194.8223|-194.8223|-224.1588|-171.1588|-236.1588|-216.3689|-213.3689|-263.1218|107.4457|176.4457|258.7175|156.5428|187.5428|155.5428|164.5428|108.5428|96.5428|150.5428|66.5428|74.5428|74.5428|126.5428|140.5428|170.5428|228.5476|182.5495|91.5495|76.5495|56.5495|56.5495|117.5495|79.5495|46.5495|96.5495|136.5495|101.5495|64.5495|107.5495|43.5495|68.5495|73.5495|142.5495|148.5495|138.5495|171.2217|177.1908|151.9897|134.7466|147.7466|197.1629|138.9588|139.5653|110.6836|155.9263|109.1403|98.7115|117.7349|110.9277|108.5308|119.7564|101.5789|25.5789|14.5789|27.5789|21.5789|29.5789|48.5789|50.5789|52.5789|67.5789|85.5789|97.5789|123.6432|-26.2714|-55.2714|-17.2714|-30.2714|-64.2714|-53.2714|-49.2714|-72.2714|-71.2714|-23.2714|-28.2714|-102.2714|-126.6348|-125.0628|-134.0628|-107.0628|-78.0628|-128.0628|-162.2364|-132.4294|-144.2548|-133.2276|-142.5862|-143.2423|-119.2423|-142.6581|-151.6201|-135.5124|-157.5124|-142.4027|-150.2205|16.5056|2.5056|23.5056|70.5056|69.5056|50.5056|69.5056|113.5056|86.5056|124.5056|129.5056|149.5056|126.5056|187.5056|149.5056|158.5056|178.5056|186.5056|171.1729|180.1365|219.2628|131.4599|146.4599|171.4599|-23.7392|-23.7392|-93.7392|-88.7392|-110.7392|-52.7392|-34.7392|-125.7392|-98.7392|-149.7392|-171.7392|-141.7392|-125.7392|-140.7392|-181.7392|-192.6547|-247.1719|-232.8576|-214.0085|-248.8983|-218.6648|-174.1308|-142.1308|-116.1308|-110.1308|-183.1308|-214.1308|-173.1308|-193.7585|-155.7585|-155.7585|-174.7585|-97.7585|-127.7585|-54.7585|-59.7585|-104.7585|-55.7585|-74.7585|-142.7585|-160.7585|-148.7585|-165.7585|-192.7585|-260.7585|-240.2872|-283.208|-261.3422|-289.658|-311.8978|-330.0531
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|289.1922|318.4793|182.4793|200.4793|235.4793|176.4793|232.4793|190.4793|323.5326|244.8695|178.7995|226.055|243.1167|-79.6891|-86.6891|-127.6891|-139.6891|-82.6891|-60.6891|-109.6891|-163.6891|-106.6891|-112.6891|-144.6891|-199.6891|-153.2121|-151.2121|-183.2121|-246.2356|23.517|11.517|47.517|64.517|138.517|92.517|95.517|137.517|181.517|206.13|190.7|178.8334|200.692|140.692|142.692|142.692|159.692|97.692|137.692|185.692|170.692|171.692|247.692|192.4912|234.9902|-14.0114|-30.0114|-28.0114|-22.0114|-69.0114|-35.0114|-137.0114|-230.0114|-186.0114|-249.0114|-243.0114|-200.0114|-228.0114|-297.4015|-307.7795|-228.4772|-286.1414|-278.1015|8.9502|79.9502|78.9502|69.9502|146.9502|30.9502|76.9502|38.9502|5.9502|93.9502|146.9502|247.9502|189.9502|245.9502|192.9502|195.9502|109.9502|96.9502|197.9502|130.9502|118.9502|76.9502|102.9502|228.9502|290.9502|322.0557|373.1175|311.2417|319.2685|352.4095|304.629|282.629|333.6988|323.3556|350.3556|298.3556|293.3556|168.3556|203.3556|64.3556|120.3556|82.3556|162.3556|235.3556|254.5618|247.4713|220.4713|301.7459|166.3524|185.3524|198.3524|167.3524|222.3524|195.9471|204.8787|165.8787|177.8787|133.8787|77.8787|59.8787|105.8787|179.8787|186.1629|165.1629|163.1629|163.1629|135.1629|147.1629|138.1629|101.1629|143.1629|126.1629|123.1629|156.1629|135.1629|150.1629|215.1629|-12.8753|-55.8753|-126.8753|-113.8753|-126.8753|-165.8753|-111.8753|-73.8753|-103.8753|-173.8753|-175.8753|-228.8753|-224.2027|-158.2027|-223.2027|-246.8919|-206.4355|-227.4458|-227.4458|-255.4458|-231.0997|-241.0997|-269.6108|-276.0676|-344.1862|-318.0958|-251.9928|-247.9928|-234.9928|-278.9928|-362.7698|40.7689|93.7689|127.7689|170.7689|232.7689|209.7689|177.7689|111.7689|107.7689|22.7689|72.7689|101.7689|162.7689|243.7689|354.7689|244.8687|164.8687|129.8687|57.8687|39.8687|124.8687|177.8687|177.8687|230.8687|259.4367|231.4367|280.9297|288.6662|-16.0481|-10.0481|-66.0481|-118.0481|-110.0481|-81.0481|-95.0481|-39.0481|-72.0481|-152.0481|-207.0481|-240.0481|-276.7201|-322.2446|-301.2717|-336.2998|-234.2998|-206.2998|-271.2998|-305.3331|48.143|90.143|128.143|153.143|156.143|232.143|212.143|271.143|319.143|318.143|307.143|367.5478|360.9036|321.9036|260.9036|251.9036|256.9036|231.9036|252.9036|222.9036|262.9036|361.9036|-33.3067|-75.3067
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|165.7157|180.9823|120.9823|172.2026|195.114|116.6781|124.6781|110.6781|142.6781|113.309|132.01|113.9|114.7561|110.7561|88.7561|60.7561|60.7561|114.7561|107.729|110.8834|90.8834|108.8834|94.8834|122.8834|108.2038|109.5598|108.3997|100.1061|92.1061|72.1061|60.1061|64.1061|70.1061|110.1061|70.1061|86.1061|72.1061|92.1061|101.5624|104.8471|137.9412|-47.0266|-55.0266|-67.0266|-67.0266|-45.0266|-51.0266|-67.0266|-75.0266|-111.0266|-125.0266|-129.0266|-162.9184|-166.2427|-166.6964|-132.6964|-172.6964|22.2596|40.2596|92.2596|126.2596|114.2596|132.2596|102.2596|92.2596|114.2596|76.2596|66.2596|62.2596|88.2596|86.2596|94.2596|106.2596|108.2596|152.2596|187.9551|153.839|146.5989|146.6541|110.6541|86.6541|120.6541|118.6541|146.9642|74.9642|56.9642|66.9642|70.9642|50.9642|64.9642|100.5158|-6.2026|-32.2026|-46.2026|-50.2026|-42.2026|-26.2026|-30.2026|-24.2026|-56.2026|-60.2026|-60.2026|-52.2026|-54.2026|-90.2026|-114.8917|26.1661|42.1661|50.1661|38.1661|72.1661|94.1661|96.1661|84.1661|92.1661|114.1661|82.215|82.215|84.215|54.215|60.215|66.215|72.215|56.215|116.215|86.7944|97.5218|89.5218|87.5218|101.802|101.2244|101.0272|110.5541|92.5541|68.5541|56.5541|54.5541|76.5541|104.5541|114.5541|58.5541|66.5541|72.5541|118.5541|104.5541|133.949|-13.6477|-33.6477|-27.6477|-17.6477|-11.6477|-7.6477|-1.6477|-9.6477|-21.6477|-65.6477|-11.6477|-107.6477|-87.6477|-81.6477|-87.6477|-109.6477|-93.6477|-119.6477|-90.6154|-70.6154|-92.6154|-96.6154|-116.6154|-99.6733|-115.6733|-133.3037|9.006|29.006|17.006|41.006|43.006|47.006|33.006|23.006|55.006|103.006|101.006|115.7845|-7.9819|-5.9819|-7.9819|-15.9819|-3.9819|-45.9819|-43.9819|-51.9819|-73.9819|-73.9819|-61.9819|-71.9819|-117.9819|-163.9819|-163.9819|-159.5355|-159.4018|-165.4018|-239.3353|-161.633|-139.633|-193.633|-157.633|-137.633|-81.633|-125.633|-105.633|-173.633|-161.633|-141.633|-149.633|-155.633|-151.633|-83.633|-197.633|40.6994|120.6994|118.6994|142.6994|137.293|119.293|87.293|73.293|49.293|69.293|87.293|107.293|127.6588|135.3987|114.591|90.591|68.6475|88.6475|106.6475|119.1639|122.2932|105.8813|124.0903|-3.7405|-43.7405|-3.7405|-49.7405|-25.7405|-49.7405|-51.7405|-57.7405|-65.7405|-67.7405
04873|953009|/equities/yoshinoya-holdings|TOPIX500|175.4739|165.4739|155.4739|185.4739|257.7488|226.3875|214.3195|209.712|59.712|39.712|29.712|19.712|59.712|69.712|79.712|49.712|29.712|19.712|9.712|9.712|19.712|29.712|29.712|39.712|49.712|59.712|49.712|69.712|79.712|59.712|39.712|29.712|89.712|129.712|149.712|160.0148|160.0148|174.4609|164.528|144.528|164.528|-5.1309|-45.1309|-55.1309|-15.1309|-85.1309|-75.1309|-135.1309|-175.1309|-152.9232|-196.5813|-172.8681|-204.8535|8.869|8.869|8.869|88.869|118.869|158.869|208.869|148.869|158.869|158.869|208.869|258.0489|238.0489|248.0489|248.0489|268.0489|330.4156|230.4156|180.4156|170.4156|180.4156|150.4156|220.4156|220.4156|180.4156|210.4156|210.4156|90.4156|170.4156|210.4156|240.4156|280.4156|180.4156|290.4156|310.4618|291.6242|-6.4399|-86.4399|-66.4399|-86.4399|-166.4399|-186.4399|-216.4399|-136.4399|-96.4399|-156.4399|-192.1555|-260.1727|-120.2095|-140.2095|-170.2095|-163.7155|-163.7155|-169.6838|-202.982|-217.7578|-257.5087|55.1535|75.1535|85.1535|75.1535|135.1535|85.1535|55.1535|95.1535|125.1535|135.1535|125.1535|175.1535|185.1535|205.1535|236.2817|261.4241|228.4643|208.4643|238.4643|208.4643|228.4643|228.4643|258.4643|243.2937|250.9799|210.9799|301.6443|-71.0056|-161.0056|-111.0056|-161.0056|-205.0063|-256.1181|-215.1312|-191.8124|-200.7932|-180.7932|-210.7932|-200.7932|-214.7702|-201.6045|-171.6045|-171.6045|-231.6045|-221.5722|-241.5722|-171.5722|-211.5722|-242.3024|-257.0027|-236.1141|-281.2379|-272.4866|-240.5406|-272.8229|-250.3588|-298.1764|-355.7516|82.5745|132.5745|192.5745|172.5745|182.5745|192.5745|182.5745|252.5745|212.5745|242.3288|192.3288|202.3288|232.3288|202.3288|242.3288|242.3288|262.3288|182.3288|232.3288|274.2542|-14.7515|-54.7515|-114.7515|-194.7515|-224.7515|-238.3616|-248.3616|-268.3616|-228.3616|-278.3616|-278.3616|-218.3616|-208.3616|-258.3616|-351.5129|-314.4588|-371.6209|-370.6899|-317.1036|-347.1036|-267.1036|-357.1036|-337.1036|-347.1036|-287.1036|-317.1036|-347.1036|-417.1036|-347.1036|-427.1036|28.7017|218.7017|308.7017|218.7017|288.7017|394.6685|314.5729|304.5729|214.5729|114.5729|264.5729|324.5729|-44.5874|-94.5874|-164.5874|-194.5874|-234.5874|-254.5874|-234.5874|-294.5874|-264.5874|-254.5874|-384.5874|-344.5874|-274.5874|-294.5874|-394.5874|-451.7638|40.3527|160.3527|310.3527|310.3527|360.3527|390.3527
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|152.8585|192.8585|87.8585|42.8585|67.8585|52.8585|47.8585|82.8585|102.8585|47.8585|72.8585|90.3585|83.066|98.066|107.1567|121.32|-30.7606|-30.7606|-55.7606|-48.2606|-58.2606|-50.7606|-78.2606|-98.2606|-98.8263|-73.8263|-98.8263|-94.1125|-102.7639|-94.4599|-107.3116|-84.8116|-97.4466|-64.9466|-77.4466|-41.1966|-59.9466|-48.6966|-38.6966|-47.4466|-48.6966|-3.6966|-11.1966|-43.6966|-62.4466|-93.6966|-102.4466|-82.4466|-113.6966|-115.6351|-138.4179|-115.9179|-115.9179|-94.6679|-113.4179|-123.4179|-117.1679|-114.6679|-80.9179|-69.6679|-87.1679|-90.9179|-65.9179|-47.1679|-53.4179|-59.6679|-59.6679|-118.4179|-188.4179|-199.4549|-188.8626|-202.6126|-207.1384|11.5636|0.3136|11.5636|30.3136|61.5636|105.3136|42.8136|36.5636|142.8136|161.5636|124.0636|136.5636|161.5636|227.779|212.4236|153.0536|106.1736|140.5536|152.5162|159.7503|141.5687|121.186|96.186|77.436|68.066|71.186|58.686|49.306|18.066|5.566|71.186|58.686|18.066|49.306|74.306|118.066|108.686|177.436|157.0444|143.2499|116.4577|127.4846|104.6668|95.2915|91.7134|76.0834|76.0834|58.9034|83.9034|96.4034|92.116|63.996|79.5211|91.5746|98.7923|75.0565|90.6805|82.4389|70.211|57.711|68.651|78.0213|82.7113|58.4509|61.5709|42.8209|26.1009|5.3209|17.0409|1.4109|33.4509|38.9405|31.6816|44.8735|24.3851|31.4151|33.6451|24.1029|26.3505|25.5705|24.7905|22.4505|22.4505|27.9205|24.0105|24.0105|27.1405|35.7305|32.8095|31.2495|22.6494|17.9695|31.2495|25.7795|28.5094|24.9995|31.2495|39.0595|26.9495|22.2594|19.5295|16.7895|8.1995|14.4495|15.2295|14.8395|5.0794|12.1095|16.3994|23.0395|14.4495|18.3595|25.7795|26.1695|28.5094|34.3694|41.3994|49.5888|52.0143|32.2306|33.7906|44.7229|44.9265|42.1839|34.3739|30.6639|33.5939|19.3339|39.0539|36.7383|28.5283|24.2383|16.8182|39.2783|43.8314|36.2727|32.7091|42.2473|32.1596|33.3396|37.6296|43.0996|-21.1333|-26.9933|-33.4333|-35.6854|-30.4154|-30.4154|-40.7283|-43.547|-39.4188|-41.8669|-34.2569|-40.8969|-46.4866|-41.3907|-48.8566|-41.0466|-35.5766|-49.8366|-48.1084|-59.9772|-51.6957|-56.4975|-62.7371|-62.5371|-70.634|-67.1438|-74.9209|-73.061|-86.4875|-79.2675|-87.5184|-104.7376|-99.6863|-88.6091|-88.4191|-69.2791|-58.5291
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|204.5365|227.0365|174.5365|232.0127|139.8054|76.8054|107.8054|116.3054|111.3054|112.3054|145.6171|135.5467|110.8853|104.0392|131.1102|111.578|74.078|87.3247|81.0247|104.1331|92.1923|104.3803|73.567|81.7522|82.8747|87.5886|114.255|56.5549|73.0549|65.1402|45.9401|39.1402|24.1402|35.4401|56.4401|67.4401|76.6637|57.8637|77.3597|66.0441|71.8157|66.1341|89.4601|55.6112|63.2347|58.6163|53.5936|66.0936|65.1679|54.5679|43.9679|28.3679|12.7679|25.1679|1.4679|30.1679|15.1679|20.1679|30.1679|42.7679|45.1679|43.9679|65.8679|51.2755|59.9561|55.5401|52.6727|47.0727|58.9727|72.9753|52.1905|41.5905|39.7905|45.9905|54.345|54.9222|66.9024|-30.7746|-33.2746|-44.8746|-49.444|3.4885|23.4885|37.8885|50.3885|52.8427|31.7576|33.0576|31.1576|26.1576|17.1576|8.5576|8.2576|8.6576|13.1576|11.6576|31.1576|46.1576|51.7576|51.1576|48.6576|58.0576|74.864|-23.6364|-55.0364|-66.5682|-53.9425|-54.0472|-49.6746|-56.7385|-56.415|-56.7333|-63.4759|-71.4288|-57.4653|-75.7893|-69.377|6.9939|9.4939|8.8939|1.3939|20.7938|31.3939|28.1939|53.1939|48.1939|65.7938|48.1939|56.9939|76.9939|70.7938|37.5939|55.0939|55.7938|23.1939|21.3939|10.0939|21.9939|28.8939|55.7938|45.0939|35.7938|46.3939|85.7938|79.4487|77.7875|63.2917|71.7852|-3.4064|-10.3064|-37.2064|-17.2064|-20.9064|-22.8064|-19.6065|-35.3064|-43.4064|-38.4064|-40.3064|-24.6065|-52.8064|-47.2064|-58.4064|-68.5127|-44.9132|-52.4132|-57.0867|-62.6867|-70.6852|16.0673|15.4673|1.0673|16.0673|16.0673|15.4673|46.0673|31.6673|46.0673|51.0673|56.6673|59.8673|73.5673|59.3914|98.7071|43.8079|37.2644|37.6572|43.0572|42.3191|-10.5736|-13.0736|-11.2736|-5.4736|-12.5736|-12.6736|-24.4736|-29.4736|-33.1736|-48.1736|-48.2489|-51.6489|-51.0932|-63.8757|-58.3731|-61.0034|-65.0034|-77.2034|7.7831|26.3831|28.1831|33.8831|41.0831|18.2831|18.2831|2.6831|0.1831|29.4831|15.6831|23.2831|32.2831|67.0831|91.1423|80.3748|76.8442|-17.7996|-44.0996|-42.0607|-47.923|-53.9866|7.2481|11.6481|13.5481|5.9481|22.2481|22.8481|29.1481|44.7481|66.8313|49.9847|44.6989|39.0989|45.8989|51.0666|44.7666|54.8666|37.4666|58.1573|-28.6816|-28.6816|-30.2816|-33.6816|-41.5816
04877|946140|/equities/zeon-corp|TOPIX500|284.1566|265.5385|180.5385|266.5385|261.765|236.9877|203.9877|179.9877|211.5974|190.886|177.1433|145.1433|201.1433|190.8259|103.532|93.532|71.532|83.532|101.532|116.532|92.532|99.532|140.532|136.8133|129.1259|150.6955|128.6616|128.3843|84.3843|90.3843|68.3843|70.3843|63.3843|86.3843|33.3843|56.3843|47.3843|63.3843|59.3843|59.3843|84.3843|80.3843|70.3843|83.3843|76.3843|97.3843|118.3843|107.0381|112.696|60.696|59.696|83.696|60.696|95.696|100.1067|114.3408|121.5106|98.5106|118.5106|-1.4628|-44.4628|-56.4628|-29.4628|-47.4628|-72.4628|-61.4628|-91.4628|-126.4628|-123.88|-120.88|-148.7|-142.2223|-152.3581|-141.3169|-145.3169|-160.3169|-128.3169|-153.3169|-115.3169|-153.3169|-185.3169|21.5787|45.5787|91.5787|55.5787|53.5787|42.5787|53.5787|2.5787|11.5787|28.5787|25.5787|50.5787|10.5787|50.5787|97.5787|135.5787|102.5787|123.5787|132.5787|95.5787|83.5787|108.5787|145.5787|142.5787|163.5787|171.5787|233.5787|246.5787|170.5787|253.8097|134.6715|122.6715|68.6715|96.6715|74.6715|68.6715|158.6715|135.6715|185.3572|147.3484|152.3484|175.276|157.0288|145.2543|127.727|151.8077|138.5008|108.5008|111.5008|75.5008|100.5008|113.5008|129.5565|106.5628|114.6458|91.6458|111.6458|140.8842|109.538|149.0978|-50.5568|-63.5568|-62.5568|-56.5568|-42.5568|-46.5568|-75.5568|-56.5568|-54.5568|-65.5568|-80.5568|-69.5568|-87.5568|-93.5568|-90.5568|-71.5568|-98.5568|-98.5568|-61.5568|-41.5568|-91.5568|-76.5568|-117.5568|-87.5568|-45.5568|-62.5568|-69.5568|-99.5568|-112.5568|-101.5568|-115.5568|-127.0631|-138.1257|-144.2508|-127.9365|-101.9365|-81.9365|-125.9365|-159.0961|41.6935|75.6935|114.6935|142.1595|143.0144|109.0144|124.0144|149.9048|169.7134|121.7134|139.7134|140.7134|108.7134|130.9671|123.9671|132.2273|-24.8058|-75.8058|-118.8058|-137.5639|-88.5639|-84.5639|-86.5639|-37.5639|-47.5639|-60.5639|-52.5639|-61.5639|-57.5639|-104.5639|-119.5639|-118.5639|-116.5639|-88.5639|-89.5639|-142.5639|-148.4863|-176.4863|-185.1515|-145.1128|-170.9031|-183.7812|-158.9951|-130.9951|-126.9951|-95.9951|-146.9951|-200.9951|-163.939|-149.5988|-178.3033|57.4356|45.4356|112.4356|154.1507|129.2229|87.8744|78.8744|128.8744|160.8049|140.5054|105.7283|147.0107|92.0107|110.0107|163.123|129.5811|-45.3408|-91.3408|-95.9343|-107.9825|-105.5895
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|394.4008|424.4008|304.4008|389.4008|210.4008|89.4008|159.4008|143.4008|334.4008|314.3343|429.7603|318.2892|345.7102|220.04|244.04|302.04|179.04|275.2667|196.7993|162.7993|199.7993|196.3326|203.8696|184.244|204.7711|222.5234|218.0816|196.7793|178.7793|164.7793|166.7793|83.7793|92.7793|190.7793|227.2275|137.2275|227.3639|159.6266|187.3629|136.985|142.985|169.15|127.6667|143.5741|-23.0488|-23.0488|-60.0488|-98.0488|-80.0488|-91.0488|-146.0488|12.4885|6.4885|53.4885|28.4885|67.4885|89.4885|105.4885|132.4885|175.4885|173.9959|130.9959|145.9959|155.9399|147.0616|116.0616|104.0616|90.0616|90.0616|128.0616|84.0616|107.0616|130.0616|149.0616|130.0616|81.0616|108.0616|41.0616|41.0616|13.0616|6.0616|39.0616|51.0616|76.0616|97.0616|124.0616|162.0616|169.0822|130.0822|132.7025|171.1139|139.0098|112.0098|98.0098|64.0098|74.0098|114.0098|85.0098|133.0098|106.0098|83.0098|63.0098|46.0098|63.0098|68.0098|49.0098|91.0098|169.0098|170.6884|130.6884|186.6884|165.4871|178.9301|125.6393|122.6393|135.6393|135.6393|179.2104|171.0671|171.7285|113.7285|128.7285|180.365|131.3496|101.3496|117.3496|131.3496|91.3496|104.3496|102.3496|121.3496|144.4007|127.4007|134.723|146.3034|97.8119|100.8119|90.8119|125.4021|102.8912|64.3688|62.3688|57.3688|69.3688|78.3688|81.132|98.9547|71.9547|86.9547|-0.4901|-41.4901|-66.4901|-56.4901|-71.4901|-63.4901|-61.4901|-64.4901|-75.4901|-104.4335|27.9925|19.9925|38.9925|53.9925|34.9925|59.9925|81.9925|73.9925|55.9925|42.9925|74.9925|63.9925|71.9925|40.9925|18.9925|13.9925|13.9925|32.9925|41.9925|11.9925|1.9925|15.9925|59.9925|75.3806|84.6451|71.7532|65.7532|68.7076|64.7076|77.9529|63.6144|86.0715|83.4128|64.2874|56.2874|77.486|-23.2427|-27.2427|-37.2427|-40.2427|-36.2427|-32.2427|-45.2427|-31.2427|-34.2427|-50.2427|-71.2427|-77.9363|-84.5287|-65.5287|-61.5287|-81.5287|-91.143|-87.5478|-87.798|-98.798|-103.798|-92.4422|-96.3247|-107.4163|-100.6989|-77.6989|-81.6989|-85.6989|-100.6989|-101.6989|-103.6989|-111.8877|-137.7641|17.065|19.065|60.065|59.065|74.065|78.065|42.065|75.065|30.065|36.065|91.065|87.065|114.065|143.065|153.7389|111.4321|92.0969|81.0969|109.0969|94.8854|83.0393|-14.0539|-34.0539|-44.0539
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-0.5032|-63.5032|-60.5032|-90.5032|-123.5032|-115.5032|-92.5032|-94.5032|-69.5032|-119.5032|-96.5032|-123.5032|-127.1274|-116.1274|-173.2527|29.7789|89.7789|87.7789|91.7789|93.7789|56.7789|105.7789|91.7789|82.7789|66.7789|65.7789|31.7789|34.7789|73.7789|75.7789|50.7789|62.7789|104.7789|153.7789|128.4461|137.4461|137.4461|172.4461|-78.9203|-106.9203|-70.9203|-93.9203|-85.9203|-124.9203|-150.6892|-146.6257|-129.6257|-106.6257|-106.6257|-116.6257|-155.6257|-165.7508|-189.6675|-226.6804|-178.6804|-149.6804|-183.6804|0.8829|16.8829|82.8829|76.8829|36.8829|40.8829|27.8829|31.8829|82.8829|68.8829|33.8829|61.8829|80.8829|116.8829|136.8829|182.8829|202.8699|224.911|186.1756|182.1756|161.1756|202.1756|167.1756|88.1756|122.1756|159.1756|221.0285|179.4205|167.3561|167.5068|159.1104|142.1104|101.1104|138.1104|121.1104|73.1104|56.1104|79.1104|124.1104|91.1104|111.1104|152.1104|153.3449|148.9388|191.2653|146.3503|154.0585|117.0585|46.0585|74.0585|123.0585|129.0585|79.0585|110.0585|85.0585|96.0585|83.0585|99.0585|138.7317|138.4797|144.3107|120.8453|142.4947|117.2898|128.2898|146.8776|130.5306|138.3674|119.2415|106.849|115.849|113.849|114.849|85.849|106.849|103.849|148.849|68.849|83.849|91.849|77.849|105.849|112.849|-3.4472|-27.4472|-46.4472|-41.4472|-32.4472|-7.4472|-56.4472|-103.4472|-80.4472|-115.4472|-129.3669|-129.3669|-136.5188|-163.5764|-173.3627|-153.0286|-147.0286|-175.0286|-85.0286|-95.0286|-127.0286|-113.0286|-118.0286|-162.0286|-181.9207|-166.023|-240.9144|-179.5716|-199.9129|32.6871|9.6871|35.6871|87.6871|68.6871|55.6871|154.6871|162.6871|168.6871|119.6871|93.6871|99.6871|133.6871|141.6871|225.5413|143.7361|138.7361|143.5272|135.5272|109.5272|79.5272|145.5272|184.4747|134.5274|186.7527|-26.9163|-91.9163|-135.9163|-123.9163|-169.9163|-109.9163|-117.9163|-142.9163|-102.9163|-93.9163|-120.9163|-144.9163|-127.9163|-111.9163|-125.9163|-92.9163|-161.9163|-168.9163|-156.9163|-128.9163|-121.9163|-83.9163|-143.9163|-177.9163|-223.9163|-186.4626|-197.014|-205.3489|-245.4432|-183.868|-169.868|-108.868|-137.868|-173.868|-192.5756|-210.7434|-175.7434|-153.7434|-212.7434|-200.8815|-227.2573|-241.5636|-225.9596|-189.4667|-204.4667|-210.4667|-185.4667|-163.4667|-171.4667|-175.4667|-166.4667|-159.4667|-137.4667|-207.4667|-181.4667|-131.4667|-116.4667|-62.4667
04881|44131|/equities/fujikura-ltd.|NIKKEI225|143.3144|147.9049|115.4499|164.7776|83.2677|67.2677|67.2677|62.2677|82.353|78.8922|86.2691|89.0768|88.2738|81.2738|86.4709|114.5788|82.3653|76.8503|65.2781|66.4757|63.0841|63.6139|59.6139|52.6139|54.6139|77.6139|80.9044|-10.7927|-29.7927|-52.7927|-62.9919|-62.8372|-47.8372|-42.8372|-49.8372|-47.8372|-28.8372|-20.8372|-23.8372|-37.8372|-39.8372|-32.8372|-46.8372|-62.8372|-59.8372|-66.8372|-57.8372|-50.8372|-61.8372|-88.8372|-105.8191|-90.1814|-91.1814|-77.1814|-65.1814|-31.1814|-87.1814|-88.3127|-98.6278|-71.6278|-91.6278|-111.4198|-117.104|-105.104|-90.104|-103.104|-114.104|-134.7266|-153.974|-113.2581|-109.2581|-94.2581|-80.2581|-55.2581|-27.2581|-76.2581|-75.2581|-138.2581|8.9838|6.9838|1.9838|51.9838|76.9838|95.9838|32.9838|39.9838|20.9838|39.9838|6.9838|23.9838|51.9838|9.9838|12.9838|32.9838|9.9838|67.9838|134.9838|158.2598|162.3442|151.7274|139.7274|109.7274|96.7274|125.7274|132.7274|89.7274|134.7274|161.7274|208.3085|114.3085|196.3085|107.2578|98.2578|40.2578|86.2578|93.2578|100.2578|123.3976|133.8862|141.6513|85.014|106.014|121.6822|87.5768|82.5768|93.1964|117.0017|79.0017|102.7797|93.6441|101.6046|100.905|88.905|58.905|48.905|34.905|51.905|45.905|73.905|69.905|75.905|70.905|63.905|68.905|91.905|132.905|113.7489|103.7489|134.7489|134.721|-17.2443|-59.2443|-50.2443|-88.2443|-82.2443|-46.2443|-19.2443|-55.2443|-109.2443|-56.2443|-86.2443|-127.2443|-101.3201|-124.3201|-132.4112|-108.568|-125.9645|-128.1827|-145.4253|-121.8213|-104.8213|-123.9681|-108.2979|-137.4977|-147.4419|-138.8799|-123.2762|-111.2762|-125.2762|-125.8704|-103.8704|-68.8704|-47.8704|-24.8704|-29.8704|-29.8704|-13.8704|-25.8704|-45.8704|-99.8704|-65.8704|-87.8704|-51.8704|-54.8704|-15.8704|-130.8704|-162.1338|-154.5232|-143.5232|-158.0825|-104.0825|-149.0825|-166.8032|-161.8032|-174.8032|-197.8925|-215.5467|-169.5467|-155.5467|-151.5467|-147.5467|-230.5467|-230.4964|-207.77|-160.77|-196.77|-212.8519|-229.8519|-243.8519|-235.3355|-257.0394|-262.3188|-137.3188|-143.3188|-163.3188|-139.3188|-204.3188|-247.3188|-233.5764|-270.3627|-209.954|-247.954|-241.0668|-77.0668|-115.0668|-107.0668|-104.0668|-45.0668|-45.0668|-28.0668|-53.0668|-103.0668|-120.0668|-183.0668|-200.0668|-217.0668|-209.0668|-274.352|82.9032|113.9032|152.9032|119.9032
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|125.3628|145.3628|170.3628|200.6809|153.6072|88.6072|108.6072|98.6072|183.6072|135.1191|160.6879|102.9866|131.7683|-53.8295|-38.8295|-33.8295|-73.8295|-58.8295|-88.8295|-78.8295|-98.4216|-86.323|-91.323|-108.941|-93.941|-113.941|-116.8789|-107.0876|-118.1016|-103.1016|-123.1016|-118.1016|-103.1016|-83.1016|-88.1016|-73.1016|-68.1016|-53.1016|-78.1016|-98.1016|-83.1016|-13.1016|-28.1016|-38.1016|-48.1016|-53.1016|-38.1016|-93.1016|-118.1016|-131.5018|-151.6689|-141.6689|-141.2987|-164.7764|-152.5293|-147.2548|-172.2275|-144.7893|-154.7893|-104.7893|-154.7893|-178.3963|-153.3963|-108.3963|-113.3963|-183.3963|-168.3963|-194.3292|-178.4619|-178.4619|-213.291|-234.7678|-243.9087|-238.2319|-225.0478|-245.0478|-220.0478|-275.0478|-277.4047|-297.4047|-242.4772|-167.4772|-112.4772|-57.4772|-42.4772|-122.4772|-102.4772|-47.4772|-77.4772|-117.4772|-77.4772|-142.4772|-187.4772|-207.4772|-192.4772|-137.4772|-77.4772|-62.4772|-107.4772|-107.4772|-82.4772|-277.4772|-277.4772|-192.4772|-302.4772|-322.4772|78.5816|203.5816|243.5816|243.5816|358.9795|267.4772|266.0858|207.1121|217.1121|206.8051|171.8051|203.9501|179.9445|134.4018|109.4018|124.4018|89.4018|74.4018|119.4018|134.4018|146.8353|179.735|139.735|197.2055|90.7476|120.7476|117.7751|110.1133|85.1133|110.1133|-11.4479|-11.4479|-46.4479|-66.4479|-86.4479|-86.4479|-91.4479|-86.4479|-91.4479|-36.4479|-96.4479|-106.4479|-96.4479|-116.4479|-129.9421|-123.8245|-124.805|-145.3389|-158.1544|-152.5917|-132.5917|-142.5917|-178.9908|-248.3231|-145.359|-167.0656|-156.184|-209.0933|-171.2148|-133.0164|-153.2919|-153.2919|-190.8799|-159.311|-151.4566|-171.0629|-151.181|-186.8678|-198.1865|31.2271|51.2271|101.2271|51.2271|61.2271|91.2271|141.2271|191.2271|203.5857|182.5578|182.5578|182.5578|172.5578|214.6393|154.6393|249.4707|-69.4432|-49.4432|-39.4432|-9.4432|-59.4432|-149.4432|-149.4432|-179.4432|-202.7147|-219.7713|-199.7713|-229.7458|-229.233|-239.233|-229.233|-265.2589|-371.9543|-263.2152|-223.2152|-274.128|-296.2533|-301.8838|-261.8838|-301.8838|-312.0931|-337.831|-327.831|-431.2728|-301.2728|-304.4702|-214.4702|-64.4702|-154.4702|-254.4702|-244.4702|-274.4702|-351.078|41.1184|81.1184|181.1184|201.1184|141.1184|141.1184|81.1184|131.1184|161.1184|231.1184|271.1184|271.7982|324.2203|278.5781|223.4785|113.4785|103.4785|43.4785|123.4785|133.4785|133.4785|103.4785|83.4785|43.4785
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|111.0134|187.0134|249.0134|222.7371|208.8314|206.8314|240.8314|238.2571|325.619|211.91|269.6778|215.9209|234.9209|222.9209|207.4121|350.8468|-179.3479|-210.3479|-193.6088|-186.7875|-224.2639|-176.6148|-142.6148|-131.6148|-189.6148|-242.3825|-209.3825|39.7161|114.7161|182.7161|204.7956|205.8396|162.8396|199.8396|246.8396|234.0107|189.0508|184.0119|211.752|178.2019|181.502|230.9355|183.2617|208.2752|121.5753|164.9752|201.4502|241.9447|-50.0995|-73.3995|-83.3995|-50.0995|-86.6996|-70.0995|-150.0995|-153.3995|-196.6995|-212.9217|-216.909|-150.209|-213.509|-242.6211|25.6115|62.3116|102.3116|99.0115|49.0116|25.6115|7.3116|72.3116|145.6116|192.3116|185.6116|269.0115|255.1897|251.8897|241.8897|155.1897|208.5896|141.8897|95.1896|208.5896|285.1897|305.7613|242.4613|232.7794|305.2325|266.7457|220.0457|277.973|-26.7969|-103.3969|-140.0969|-113.3969|-176.7969|-128.3969|-63.3969|-145.0969|-188.3969|-205.0969|-270.0969|-315.0969|-343.3969|72.427|65.727|37.427|60.727|119.0269|185.727|185.727|303.2022|220.9524|221.086|133.5685|159.8685|139.6539|141.7766|129.6174|147.9174|141.0849|70.0849|120.6849|157.0849|124.1134|133.1134|129.4816|98.1851|-18.1853|-5.8853|-36.1853|-70.4853|-73.5448|-74.7249|-76.125|-73.7249|-99.4227|-49.1227|-52.7227|-35.4227|-28.1227|-37.1227|-54.1227|-39.7227|-38.1227|-11.7227|-25.7227|-42.1227|-53.1227|-39.1227|-57.7227|-91.1227|-86.532|-83.132|-79.832|-88.132|-79.832|-51.832|-86.832|-105.5134|-108.1926|-118.6973|-102.5417|-95.8416|-116.8416|-121.3661|-101.3661|-84.7661|-128.0661|-142.2179|-124.0199|-110.1332|-111.3972|-107.9972|-150.408|-140.77|-107.2389|-121.2265|-93.2962|-102.4569|-109.8639|-101.8639|-66.5639|-49.2639|-28.2639|-101.5639|-104.8155|-90.5703|-91.5703|-70.8703|-72.8703|-70.8703|-75.5703|-50.5703|-50.8703|-59.8703|-119.5703|-109.7185|-109.7185|-99.0185|-144.4483|-153.8537|-86.7919|-68.3919|-60.3919|-64.0919|-66.7919|-45.7919|-27.0919|-42.3919|-105.3919|-111.5188|-123.4594|-113.7594|-105.7594|-112.4594|-125.4594|-143.1826|-152.6579|-149.2579|-131.9579|-123.2579|-172.6579|-179.08|-168.7801|-203.0001|||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|626.6636|696.6636|666.6636|619.0707|560.9389|370.9389|400.9389|480.9389|530.9389|265.2175|295.2175|215.2175|215.2175|345.2175|315.2175|205.2175|175.2175|275.2175|175.2175|95.2175|115.2175|135.2175|135.2175|175.2175|425.2175|449.8079|299.8079|319.8079|309.8079|353.6754|395.1949|287.7098|337.7098|369.1561|229.1561|299.1561|267.3957|284.3285|252.0317|304.3601|254.3601|337.6223|289.0248|-51.5078|-161.5078|-121.5078|-101.5078|-181.5078|-191.5078|-241.5078|-241.5078|-241.5078|-251.5078|-191.5078|-201.5078|-121.5078|-131.5078|-101.5078|-131.5078|-101.5078|-201.5078|-251.5078|-231.5078|-181.5078|-201.5078|-251.5078|-361.5078|-377.7865|-430.8738|-390.9709|-428.8566|-480.3962|35.3914|145.3914|185.3914|275.3914|185.3914|135.3914|155.3914|135.3914|75.3914|205.3914|255.3914|475.3914|455.3914|380.9905|471.6561|520.1734|358.526|388.9178|414.3531|427.8169|407.8169|267.8169|287.8169|377.8169|485.9076|386.005|416.005|476.005|464.4497|334.4497|294.4497|304.4497|164.4497|174.4497|264.4497|304.4497|464.4497|397.7219|373.4902|253.4902|323.4902|233.4902|403.4902|359.3385|329.3385|379.3385|409.3385|339.3385|259.3385|349.3385|219.3385|109.3385|249.3385|329.3385|369.3385|437.5983|466.2204|385.213|375.213|245.213|255.213|285.213|325.213|285.213|391.9033|407.6704|-125.1156|-205.1156|-175.1156|-285.1156|-317.9062|-297.4198|-237.4198|-207.4198|-247.4198|-297.4198|-237.4198|-277.4198|-367.4198|-357.4198|-389.9109|-448.7898|-479.7665|-381.6687|-361.6687|-401.6687|-564.6319|-413.6814|-383.6814|-424.0076|-384.0076|-334.0076|-284.0076|-124.0076|-254.0076|-384.0076|-511.1196|-379.4281|-369.4281|-349.4281|-359.4281|-459.4281|5.8671|75.8671|125.8671|185.8671|145.8671|145.8671|235.8671|345.8671|425.8671|535.8671|472.0746|517.8606|495.4007|434.3341|525.9268|433.8075|622.7188|-271.2295|-241.2295|-191.2295|-151.2295|-261.2295|-441.2295|-381.2295|-441.2295|-499.6995|-556.4808|-536.4808|-518.4893|-418.4893|-458.4893|-498.4893|-578.877|-583.7522|-602.4654|-502.4654|-562.4654|-658.2948|-607.2769|-587.2769|-707.2769|-671.9162|-591.9162|-681.9162|-1008.2402|80.9613|120.9613|270.9613|590.9613|594.9569|434.6646|364.6646|324.6646|284.6646|374.6646|394.6646|404.6646|596.294|470.2471|410.2471|260.2471|320.2471|380.2471|350.2471|380.2471|458.6079|590.1198|425.6887|409.8418|209.8418|129.8418|79.8418|109.8418|99.8418|99.8418|99.8418|89.8418|139.8418
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|404.3534|464.3534|414.3534|524.3534|324.3534|184.3534|314.3534|394.3534|584.3534|654.3534|668.1705|668.5227|878.3586|-18.5353|-178.5353|-168.5353|-288.5353|-128.5353|-248.5353|-248.5353|-448.5353|-358.5353|-398.5353|-368.5353|-588.5353|-468.5353|-678.5353|64.5702|154.5702|184.5702|94.5702|124.5702|204.5702|504.5702|364.5702|434.5702|534.5702|666.1891|482.4323|486.5914|558.4349|604.3721|516.5246|368.0551|418.0551|491.7279|484.1421|510.1578|552.9532|572.1702|-99.6806|-49.6806|-309.6806|-339.6806|-429.6806|-459.6806|-559.6806|-620.2006|25.2581|155.2581|145.2581|165.2581|235.2581|305.2581|335.2581|425.2581|385.2581|295.2581|435.2581|615.2581|565.2581|585.2581|525.2581|685.2581|-13.872|-153.872|-193.872|-383.872|-573.872|-653.872|-893.7467|213.4436|373.4436|603.4436|503.4436|633.4436|712.1595|838.4973|658.4973|698.4973|849.4414|792.7127|757.4585|763.0796|683.0796|813.0796|833.0796|-64.2633|-264.2633|-584.2633|-774.2633|-785.2925|-918.6584|-807.7881|-917.7881|-1045.8757|170.9803|410.9803|520.9803|560.9803|910.9803|500.9803|600.9803|530.9803|850.9803|850.9803|840.9803|740.9803|750.9803|540.9803|340.9803|570.9803|500.9803|510.9803|810.9803|743.867|1068.7411|834.7123|-80.9538|-80.9538|-80.9538|-420.9538|-390.9538|-500.9538|-540.9538|-570.9538|-420.9538|-420.9538|-310.9538|-400.9538|-400.9538|-550.9538|-510.9538|-550.9538|-610.9538|-650.9538|-730.9538|-780.9538|-480.9538|-420.9538|-840.9538|-853.282|-944.2022|-1054.7965|-914.7965|-694.7965|-604.7965|-824.7965|-918.0267|-708.0267|-908.0267|-1184.4741|-962.1935|-1157.9927|-1106.103|-922.8923|-1095.9914|-1091.1016|-1236.224|-1027.3129|-1017.3129|-1057.3129|-997.3129|-1362.0143|-1377.7937|116.0859|236.0859|306.0859|226.0859|276.0859|796.0859|1146.0859|1136.0859|1526.7621|-259.9687|-269.9687|-379.9687|-219.9687|-89.9687|-489.9687|-99.9687|-519.9687|-239.9687|-89.9687|-49.9687|-1019.9687|-1439.9687|-1403.2947|-1423.2947|-1749.2164|-1530.796|-1523.6622|-1850.8175|-1830.8175|-1983.1306|-2323.4784|-2319.9033|-1459.9033|-1589.9033|-1569.9033|-1389.9033|-1949.9033|-2039.9033|-1469.9033|-1529.9033|-1779.9033|-1819.9033|-2399.9033|-2709.9033|-2871.5592|-3192.8436|-3193.7151|-3169.6834|-3423.5371|-3149.4748|-2529.4748|-3559.4748|-3943.8609|-3464.2899|-4322.5443|-4326.1604|-4356.2893|-4468.0115|-3538.0115|-4672.7906|-4391.434|-4541.0377|-3656.3823|-3476.3823|-4396.3823|-4524.6078|-4934.6078|-5258.4095|-5188.4095|-4138.4095|-4758.4095|-4938.4095|-6800.455|-5265.5055|-6147.0032|-3757.0032|-2827.0032
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|641.1657|661.1657|501.1657|-134.7717|-274.7717|-244.7717|-114.7717|-124.7717|-114.7717|-14.7717|-24.7717|-214.7717|-424.7717|-324.7717|-514.7717|-508.0796|-572.3107|-471.4563|-486.0163|-446.0163|-496.0163|-396.0163|-376.0163|-496.0163|-599.4625|-617.1806|-592.0748|-582.0748|-667.8609|-648.1788|-791.3097|93.5597|223.5597|553.5597|393.5597|553.5597|553.7774|583.7774|503.6109|463.6109|513.6109|640.6788|625.9586|585.9586|525.9586|662.1762|615.7513|626.9459|727.7177|732.491|622.491|829.99|-150.8034|-80.8034|-150.8034|-140.8034|-540.8034|-530.8034|-550.8034|-590.8034|-670.8034|-806.4483|-836.401|-726.401|-716.401|-586.401|-646.401|-862.1122|-857.3469|-744.2743|-881.4159|-745.9357|-625.9357|-625.9357|-555.9357|-875.9357|-755.9357|-955.9357|-1014.373|-918.7478|-1051.3865|206.3004|436.3004|836.3004|636.3004|716.3004|806.3004|866.3004|866.3004|1026.3004|1100.3337|1012.333|992.333|782.333|752.333|1002.333|1052.333|1087.7392|937.7392|527.7392|387.7392|307.7392|167.7392|437.7392|477.7392|177.7392|497.7392|1037.7392|1207.7392|1029.7102|1344.1225|836.2472|834.5348|544.5348|834.5348|774.5348|874.5348|873.7694|733.7694|653.7694|273.7694|563.7694|633.7694|623.7694|593.7694|798.6327|786.2585|747.5094|587.2327|720.2586|671.3984|639.1956|609.1956|579.0513|399.0513|499.0513|689.0513|575.6126|688.4584|693.8427|672.8775|682.8775|572.8775|656.7006|696.7006|-79.3654|-359.3654|-379.3654|-179.3654|-259.3654|-499.3654|-489.3654|-429.3654|-549.3654|-449.3654|-279.3654|-209.3654|-539.3654|-589.3654|-599.3654|-749.3654|-874.8504|-670.6178|-830.6178|-779.5753|-682.8615|-808.903|-798.903|-797.1145|-701.7472|-521.7472|-461.7472|-451.7472|-711.7472|-825.8303|-896.4781|-770.0865|-620.0865|-760.0865|-889.5406|-1002.2673|-938.7043|-778.7043|-748.7043|-708.7043|-798.7043|-618.7043|-508.7043|-558.7043|-708.7043|-678.7043|-678.7043|-518.7043|-358.7043|-108.7043|-788.7043|-1318.7043|-1488.5603|-1401.1781|-1619.6423|-1449.2032|-1089.2032|-699.2032|-469.2032|-599.2032|-769.2032|-529.2032|-389.2032|-739.2032|-499.2032|-199.2032|-539.2032|-329.2032|-439.2032|-379.2032|-649.2032|-889.2032|-1729.2032|-1746.8925|-1656.5472|-1612.8302|-2013.1447|-1810.7164|-2057.4626|-1287.3355|-1187.3355|-1667.3355|-1631.2048|-1281.2048|-1111.2048|-581.2048|-601.2048|-881.2048|-481.2048|-811.2048|-431.2048|-361.2048|-361.2048|-201.2048|-531.2048|-31.2048|-151.2048|-601.2048|-311.2048|-151.2048|-981.2048|-771.2048|-1411.2048|-1271.2048|-1331.2048|-1081.2048|-721.2048
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|413.439|353.439|283.439|253.439|243.439|113.439|123.439|333.439|813.439|869.9323|-44.5531|-94.5531|-174.5531|-64.5531|-344.5531|-174.5531|-704.5531|-794.5531|-764.5531|-794.5531|-704.5531|-614.5531|-564.5531|-304.5531|-524.5531|-814.5531|-904.5531|-920.059|12.3122|112.3122|42.3122|112.3122|52.3122|582.3122|582.3122|642.3122|832.3122|892.3122|1143.6803|1030.2003|-206.2286|-396.2286|-476.2286|-666.2286|-696.2286|-816.2286|-876.2286|-945.4507|-995.4507|-1095.4507|-1302.7231|-1120.2835|-1040.2835|-1120.2835|-1110.2835|-1060.2835|-1230.2835|-910.2835|-660.2835|-100.2835|-290.2835|-930.2835|-1060.2835|-710.2835|-870.2835|-950.2835|-750.2835|-1170.2835|-1200.2835|-1010.2835|-650.2835|-410.2835|-300.2835|-540.2835|-330.2835|-580.2835|-1140.2835|-1440.2835|-1360.2835|-1260.2835|-1730.8705|-1502.6339|-1764.5932|295.5502|475.5502|795.5502|945.5502|1115.5502|1015.5502|315.5502|295.5502|265.5502|765.5502|865.5502|785.5502|915.5502|1305.5502|1235.5502|1695.5502|2081.7224|2033.0249|1792.705|1232.705|1212.705|672.705|722.705|1172.705|1572.705|1830.9321|1050.9321|1495.4801|1268.3112|1296.525|896.525|876.525|776.525|716.525|596.525|1006.525|1451.1389|1137.9321|754.9245|630.308|440.308|640.308|597.5644|508.2434|538.2434|468.2434|690.2704|460.3005|410.9886|320.9886|310.9886|270.9886|260.9886|270.9886|320.9886|300.9886|340.9886|270.9886|340.9886|330.9886|507.2095|426.8995|386.555|476.1722|318.6694|468.6694|338.5216|361.1351|-37.8705|-37.8705|-107.8705|-207.8705|-137.8705|-107.8705|-207.8705|-306.5976|-196.5976|-186.5976|-156.5976|-236.5976|-316.5976|-304.5529|-270.6143|-301.4531|-281.4531|-351.4531|39.4034|49.4034|69.4034|59.4034|59.4034|139.4034|199.4034|239.4034|239.4034|219.4034|269.4034|319.4034|349.4034|389.4034|347.1149|341.2497|361.2497|301.2497|361.2497|425.9873|395.9873|481.7127|331.7127|-24.6491|-154.6491|-144.6491|-194.6491|-294.6491|-264.6491|-284.6491|-294.6491|-244.6491|-274.6491|-234.6491|-324.6491|-364.6491|-374.6491|-502.3879|-418.2088|-446.6798|-336.6798|-316.6798|-326.6798|-246.6798|-126.6798|-266.6798|-366.6798|-415.1997|-465.2219|-429.691|-430.2123|-481.347|-589.8299|-465.9222|-481.0246|-483.2025|-463.2025|-493.2025|-641.8917|-537.1019|-603.4465|37.9741|77.9741|57.9741|207.9741|177.9741|297.9741|277.9741|497.9741|667.9741|557.9741|547.9741|417.9741|427.9741|207.9741|107.9741|37.9741|197.9741|217.9741|307.9741|267.9741|297.9741|527.9741
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1036.4734|1215.526|976.6956|1116.3284|892.7664|792.7664|632.7664|622.7664|912.7664|788.6294|808.4771|740.5301|684.4779|715.531|645.59|777.8271|497.8271|642.5857|528.4286|558.7838|478.7838|608.7838|658.7838|749.2042|830.4455|-461.5147|-601.5147|-559.4608|-624.4009|-473.2043|-513.2043|30.3345|0.3345|240.3345|280.3345|280.3345|430.3345|470.3345|607.5939|607.3265|534.8073|506.4525|489.3917|630.7715|360.7715|380.7715|360.7715|280.7715|330.7715|210.7715|180.7715|390.7715|190.7715|190.7715|320.7715|410.7715|260.7715|370.7715|430.7715|710.7715|-272.2362|-462.2362|-382.2362|-372.2362|-452.2362|-472.2362|-542.2362|-517.1764|-507.1764|-427.1764|-387.1764|-387.1764|-437.1764|-307.1764|-237.1764|-377.1764|-287.1764|-417.1764|-517.1764|-617.1764|-797.8865|292.914|412.914|522.914|592.5481|482.5481|583.9424|578.8249|593.6943|547.4381|584.2365|494.2365|554.2365|494.2365|464.2365|454.2365|654.2365|572.0204|772.0204|632.8005|573.9558|393.9558|323.9558|463.9558|263.9558|223.9558|513.9558|593.9558|273.9558|173.9558|353.9558|393.9558|303.9558|243.9558|413.9558|444.2878|334.2878|404.2878|446.1591|256.1591|256.1591|326.1591|326.1591|206.1591|336.1591|286.1591|336.1591|340.1768|434.6409|364.6009|-55.5432|-125.5432|-75.5432|-55.5432|-125.5432|-195.5432|-195.5432|-215.5432|-225.5432|-155.5432|-255.5432|-215.5432|-185.5432|-155.5432|-115.5432|-55.5432|-155.5432|-175.5432|-145.5432|-165.5432|-235.5432|-215.5432|-185.5432|-235.5432|-285.5432|-225.5432|-225.5432|-375.5432|-521.7147|-426.5613|-446.5613|-511.1793|-384.6436|-517.9374|-281.6741|-191.6741|-251.6741|-401.6741|-423.5267|76.1711|96.1711|126.1711|136.1711|46.1711|36.1711|46.1711|136.1711|166.1711|116.1711|56.1711|136.1711|266.1711|296.1711|336.1711|246.1711|206.1711|226.1711|246.1711|226.1711|206.1711|316.1711|266.1711|386.1711|440.7457|560.8285|-113.9868|-183.9868|-283.9868|-303.9868|-283.9868|-193.9868|-393.9868|-388.0702|-368.0702|-392.741|-342.741|-450.2677|-384.4908|-314.4908|-254.4908|-364.4908|-414.4908|-364.4908|-304.4908|-434.4908|-399.2822|-389.2822|-439.2822|-409.2822|-359.2822|-474.2025|-452.1018|-402.1018|-457.6693|-427.6693|-357.6693|-437.6693|-534.077|39.7741|79.7741|169.7741|159.7741|239.7741|239.7741|159.7741|289.7741|319.7741|329.7741|459.7741|439.7741|449.7741|671.4157|452.4885|402.4885|482.765|406.5522|396.5522|316.5522|256.5522|216.5522|206.5522|206.5522
04890|44239|/equities/unitika,-ltd.|NIKKEI225|296.982|346.982|386.982|408.3133|304.237|263.0087|283.0087|225.4428|335.4428|249.3809|234.0884|184.0884|214.0884|224.0884|257.3205|268.3699|148.3699|178.3699|158.3699|173.1888|187.9875|177.2084|177.4538|200.6332|140.6332|150.6332|120.6332|140.6332|180.6332|244.0369|204.7157|54.7157|64.7157|124.7157|124.7157|134.7157|144.7157|166.9063|177.6736|163.8564|153.8564|188.9585|-6.0272|-16.0272|-76.0272|-76.0272|-76.0272|-126.0272|-146.0272|-186.0272|-201.6969|-206.0456|-206.0456|-240.6062|-247.8958|-210.9953|-241.6615|-257.9572|-265.6009|-225.6009|-255.6009|-295.6009|-265.6009|-185.6009|-205.6009|-235.6009|-275.6009|-315.6009|-347.8899|-259.2726|-209.2726|-179.2726|-169.2726|-119.2726|-159.2726|-219.2726|-209.2726|-219.2726|-259.2726|-269.2726|-385.3029|141.4997|201.4997|241.4997|291.4997|259.4441|343.8268|281.8849|-8.5304|-88.5304|-88.5304|-148.5304|-158.5304|-188.5304|-198.5304|-148.5304|-88.5304|-178.5304|-168.5304|-278.5304|-318.5304|-387.256|-403.0622|67.9048|7.9048|7.9048|87.9048|187.9048|267.9048|217.9048|297.9048|457.6719|336.6899|196.6899|226.6899|277.4332|265.4814|295.5349|292.8897|152.8897|112.8897|152.8897|112.8897|112.8897|192.8897|202.8897|211.5441|217.2712|261.4125|231.0139|166.6821|160.9038|190.9038|194.8931|186.6582|166.6582|240.1799|170.1799|160.1799|160.1799|120.1799|120.1799|150.1799|180.1799|190.1799|205.7555|231.395|206.55|227.8333|-15.6104|-25.6104|-105.6104|-95.6104|-125.6104|-95.6104|-165.6104|-155.6104|-185.6104|-264.0115|-185.0128|-193.9031|-190.4479|-169.7505|-199.7505|-178.1299|-88.1299|-78.1299|-158.1299|-186.2554|-176.9505|-197.1672|-174.5747|-144.5747|-164.5747|-174.5747|-174.5747|-154.5747|-144.5747|-174.5747|-144.5747|-74.5747|-54.5747|-44.5747|-34.5747|-84.5747|-84.5747|-54.5747|-64.5747|-94.5747|-114.5747|-64.5747|-114.5747|-74.5747|-84.5747|-104.5747|-94.5747|-204.5747|-204.5747|-244.5747|-245.2191|-225.2191|-235.2191|-229.975|-219.975|-229.975|-259.975|-317.1945|-387.4383|-322.1537|27.9518|27.9518|117.9518|117.9518|187.9518|177.9518|127.9518|147.9518|127.9518|87.9518|197.9518|267.9518|267.9518|377.9518|312.7243|281.6839|201.6839|191.6839|201.6839|171.6839|111.6839|131.6839|141.6839|131.6839|141.6839|81.6839|141.6839|221.6839|201.6839|271.6839|256.871|264.3011|277.5568|249.3561|189.3561|159.3561|119.3561|179.3561|149.3561|169.3561|169.3561|159.3561|169.3561
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|0.3786|0.5186|0.4686|0.5886|0.5409|0.4209|0.5409|0.4909|0.4409|0.5209|0.4909|0.3509|0.4209|0.3709|0.3209|0.3009|0.1809|0.2509|0.3009|0.3509|0.2009|0.3009|0.2309|0.2309|0.2509|0.1609|0.1109|0.0609|0.2309|0.2009|0.2009|0.1109|0.1809|0.2509|0.2509|0.3509|0.2509|0.3009|0.4009|0.2009|0.5409|0.7309|0.7309|0.8336|0.5436|0.5836|0.7223|0.8092|0.6725|0.6442|0.4942|0.4442|0.5942|0.5942|0.5442|0.5524|0.6027|0.5817|0.5317|0.4944|0.4444|0.4465|0.3989|0.3944|0.3944|0.3044|0.2544|0.2544|0.4444|0.4944|0.5201|-0.0309|-0.1309|-0.0309|-0.1809|-0.2209|-0.2209|-0.2209|-0.2209|-0.2709|-0.3209|-0.3709|-0.2209|-0.2709|-0.2709|-0.2209|-0.2209|-0.2209|-0.1309|-0.0809|-0.1309|-0.2209|-0.2209|-0.2709|-0.1309|-0.2709|-0.2709|-0.3209|-0.1809|-0.4209|-0.3209|-0.3209|-0.1809|-0.2709|-0.3209|-0.3709|-0.4209|0.0199|0.1099|0.1099|0.1099|0.1599|0.2099|0.1599|0.2099|0.2099|0.1599|0.2599|0.2099|0.2099|0.3099|0.2599|0.2599|0.3099|0.3499|0.3099|0.2599|0.2599|0.3099|0.3099|0.3671|-0.0443|-0.0443|-0.0443|-0.1343|-0.0943|-0.1343|-0.1343|-0.1343|-0.0943|-0.1843|-0.2843|-0.2343|-0.2843|-0.3343|-0.3426|-0.4326|-0.3926|-0.3926|-0.4326|-0.3926|-0.5326|-0.4474|-0.511|-0.475|-0.525|-0.475|-0.565||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.117|0.162|0.05|0.117|0.153|0.153|0.144|0.144|0.388|0.3464|0.2374|0.3554|0.2757|0.2757|0.2477|0.2657|0.3135|0.2505|0.2894|0.2422|0.253|0.258|0.262|0.3416|-0.031|-0.031|-0.058|-0.166|-0.279|-0.3032|-0.2587|-0.1957|-0.2677|-0.239|-0.194|-0.239|-0.203|-0.185|-0.257|-0.3155|0.0377|0.0827|0.2177|0.2431|0.1441|0.1801|0.2111|0.1776|0.2193|0.2117|0.242|0.233|0.2146|0.2056|0.2587|0.2137|0.2047|0.1867|0.2925|0.2079|0.1802|0.1902|0.1462|0.1462|0.1525|0.1525|0.1255|0.1705|0.1655|0.2064|-0.0457|-0.0457|-0.0547|-0.1447|-0.1807|-0.1807|-0.1717|-0.1267|-0.0727|-0.1897|-0.2923|0.0948|0.0858|0.1228|0.1228|0.1269|0.133|0.1283|0.1516|0.1426|0.1606|0.1606|0.1786|0.2014|0.1897|0.2077|0.2388|0.2583|0.2895|0.2733|0.3174|0.4728|-0.2544|-0.2477|-0.2487|-0.2055|-0.2685|0.038|0.128|0.128|0.155|0.2|0.146|0.146|0.173|0.164|0.191|0.074|0.092|0.227|0.2825|0.2436|-0.0174|-0.0444|-0.0714|-0.0624|-0.0714|-0.1164|-0.1524|-0.1884|-0.1974|-0.1344|-0.1344|-0.0984|-0.1434|-0.2154|-0.1614|-0.0984|-0.1254|-0.1164|-0.1704|-0.2514|0.0357|0.1797|0.2267|0.1938|0.1938|0.1758|0.2208|0.1308|0.2118|0.2124|0.188|0.2074|0.2089|0.2177|0.1727|0.2177|0.2267|0.2069|0.1934|0.2072|0.2432|0.1715|0.1535|0.1345|0.1345|0.1075|0.1805|0.1965|0.212|0.1242|0.0702|0.0162|0.0612|0.0792|0.0702|0.0702|0.0432|0.0342|0.0612|0.0342|0.0972|0.0792|0.0972|0.0702|0.1242|0.1322|0.1322|0.1412|0.0972|0.1502|0.1862|0.174|0.201|0.187|0.1952|0.1186|0.0926|0.1186|0.1276|0.1096|0.1186|0.1276|0.1276|0.1276|0.1266|0.1366|0.1806|0.1726|0.1366|0.1806|0.1896|0.2221|0.1951|0.1833|0.1563|0.1203|0.0313|0.0493|0.1653|0.1563|0.1793|0.1433|0.1703|0.1708|0.1722|0.1812|0.2088|0.2104|0.1566|0.233|0.132|0.087|0.114|0.1372|0.1485|0.1071|0.1241|0.0981|0.1042|-0.0258|-0.0698|-0.0698|-0.0518|-0.0168|-0.0608|-0.0608|-0.0698|-0.0658|-0.0518|-0.0348
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.2665|0.1245|0.1245|0.0945|0.0945|0.0845|0.1145|0.0745|0.1145|0.1045|0.1145|0.0945|0.1245|0.1645|0.2106|-0.0447|-0.0647|-0.0147|-0.1147|-0.1147|-0.1247|-0.1247|-0.1347|-0.0947|-0.0847|-0.0947|-0.0547|-0.1447|-0.1747|-0.2108|-0.1881|-0.2181|-0.1781|-0.1952|-0.1874|-0.2343|-0.2023|-0.1623|-0.1723|-0.2223|-0.2123|-0.2575|-0.2595|-0.265|-0.3272|-0.4107|0.2231|0.2607|0.2974|0.2261|0.1806|0.2229|0.2283|0.1383|0.2001|0.0801|0.1301|0.1379|0.1533|0.1014|0.1432|0.0903|0.1024|0.0824|0.1082|0.1024|0.1071|0.0974|0.0999|0.1326|0.1157|-0.0214|-0.0514|-0.0414|-0.0314|-0.0314|-0.0314|-0.0414|-0.0214|-0.0714|-0.0887|0.0282|0.0782|0.0941|0.0551|0.0572|0.0572|0.0589|0.0789|0.059|0.079|0.059|0.039|0.059|0.059|0.069|0.0859|0.0759|0.0797|0.0597|0.0797|0.0597|0.0497|0.0497|0.0597|0.1097|0.0748|0.0648|0.0948|0.0876|0.089|0.0867|0.0685|0.0806|0.1129|0.0684|0.0784|0.0732|0.0886|0.0704|0.0804|0.1149|0.0693|0.0843|0.0988|0.0488|0.0388|0.0388|0.0488|0.0488|0.0788|0.0388|0.0488|0.0488|0.0932|-0.0079|-0.0379|-0.0479|-0.0532|-0.0541|-0.0659|-0.0559|-0.0383|-0.0483|-0.0683|-0.0719|-0.0654|-0.0354|-0.0254|-0.0154|-0.0554|-0.0754|-0.0699|-0.0849|-0.0955|-0.085|-0.0801|-0.0701|-0.0735|-0.08|-0.075|-0.096|-0.066|-0.056|-0.066|-0.046|-0.086|-0.1028|-0.1087|-0.0987|-0.1209|-0.0909|-0.1272|-0.1246|-0.1057|-0.1191|-0.104|-0.105|-0.1261|-0.094|-0.0956|-0.1112|-0.0673|-0.0873|-0.0573|-0.0873|-0.1073|-0.1073|-0.1415|0.0013|0.0513|0.0613|0.0813|0.1213|0.0817|0.0717|0.0717|0.1017|0.0997|0.0852|0.0571|0.0671|0.0868|0.0886|0.0757|0.0963|-0.0179|-0.0479|-0.0379|-0.0179|-0.0179|-0.0279|-0.0279|-0.0279|-0.0379|-0.0379|-0.0579|-0.0979|-0.126|-0.0778|-0.0581|-0.0681|-0.0581|-0.0581|-0.0581|-0.0481|-0.0481|-0.0581|-0.0681|-0.0781|-0.0481|-0.0481|-0.0481|-0.1281|0.0244|0.0744|0.0944|0.0888|0.082|0.0766|0.0674|0.0682|0.0801|0.0501|0.0401|0.0634|0.0627|-0.0028|-0.0128|-0.0428|-0.0328|-0.0328
04897|101951|/equities/altium-ltd|ASX200|-0.0526|-0.0726|-0.0426|-0.0726|-0.0651|-0.0651|-0.0451|-0.0351|-0.0451|-0.0451|-0.0351|-0.0251|-0.0851|-0.0651|-0.0451|-0.0651|-0.0751|-0.0751|-0.0651|-0.0651|-0.0651|-0.0751|-0.0651|-0.0951|-0.0735|-0.0832|-0.0732|-0.0632|-0.0532|-0.0732|-0.0964|0.008|0.008|0.008|0.018|0.038|0.038|0.048|0.058|0.058|0.058|0.058|0.078|0.088|0.1223|-0.0206|-0.0306|-0.0306|-0.0006|-0.0206|-0.0206|-0.0006|-0.0506|-0.1206|-0.0868|-0.0598|-0.0659|-0.0817|-0.0717|-0.0617|-0.063|-0.063|-0.075|-0.0792|-0.0592|-0.0392|-0.0592|-0.0692|-0.0841|-0.0845|-0.0953|-0.0653|-0.0653|-0.0753|-0.0753|-0.0953|-0.0976|-0.1045|-0.1141|-0.0941|-0.0841|-0.0941|-0.0941|-0.0841|-0.0441|-0.0741|-0.1041|-0.0741|-0.1341|-0.1293|-0.0993|-0.1093|-0.0893|-0.1193|-0.1215|-0.1317|-0.1335|-0.1728|0.0124|0.0224|0.0224|0.0424|0.0324|0.0224|0.0424|0.0724|0.0524|0.0824|0.0824|0.1424|0.1624|0.1424|0.1424|0.1324|0.1824|0.1924|0.2362|0.1562|0.1562|0.1762|0.2263|0.1793|0.2186|-0.0476|-0.1476|-0.1574|-0.1243|-0.1548|-0.1642|-0.168|-0.1789|-0.191|-0.1894|-0.2177|-0.2187|-0.1887|-0.2287|-0.273|-0.314|-0.304|-0.3183|-0.3364|-0.3011|-0.3378|-0.4493|-0.3239|-0.2839|-0.3205|-0.3349|-0.3138|-0.3124|-0.2124|-0.2524|-0.2024|-0.3724|-0.3467|-0.2967|-0.3941|-0.3429|-0.2546|-0.3246|-0.3612|-0.2812|-0.3312|-0.2812|-0.2512|-0.2212|-0.1112|-0.2412|-0.2312|-0.2812|-0.3212|-0.4212|-0.4112|-0.4612|-0.3812|-0.4912|-0.5112|-0.5712|-0.5553|-0.6231|-0.6784|-0.661|-0.6249|-0.7049|-0.806|-0.9255|-0.7553|-0.8653|-1.4226|-0.6779|-0.713|-0.683|-0.8183|-0.7538|-0.8338|-0.9453|-0.9163|-0.9263|-0.7963|-0.7263|-0.8363|-0.8863|-0.9263|-1.1663|-1.3426|-1.2942|-0.9642|-1.3097|-1.4169|-1.3303|-0.2103|-0.5803|-0.7903|-0.5703|-0.6503|-0.5803|-0.9003|-1.0631|-0.8779|-1.1871|0.5145|0.6645|0.8345|0.5845|0.6045|0.5245|0.8045|0.5645|0.5245|0.7045|0.7545|0.7045|0.9345|1.0045|1.0989|1.3208|0.8508|1.1303|1.1792|-0.1184|-0.3284|-0.4184|-0.4084|-0.5584|-0.8984|-1.2371|-1.1723|-0.9748|-1.282|0.1357|0.2257
04898|629|/equities/alumina-limited|ASX200|0.6985|0.6859|-0.0193|-0.2223|-0.4422|-0.5152|-0.4993|-0.4822|-0.1332|-0.0923|-0.1652|-0.2303|-0.2223|-0.2873|-0.1813|-0.0353|-0.3442|-0.3853|-0.3523|-0.4913|-0.6703|-0.4993|-0.4822|-0.3603|-0.4742|-0.3123|-0.5802|-0.7353|-0.867|0.1881|0.1551|0.3341|0.2371|0.4481|0.3831|0.3911|0.6191|0.6581|0.3571|0.3811|0.4301|0.2021|0.3971|0.5841|0.5191|0.6347|0.572|0.6392|0.6359|-0.1861|-0.1861|-0.0391|-0.0151|-0.0881|-0.1291|-0.1291|-0.2511|-0.4951|-0.3481|-0.0801|-0.1451|-0.1691|-0.4051|-0.3891|-0.4301|-0.3401|-0.4791|-0.6171|-0.5921|-0.5511|-0.6007|-0.4137|-0.3237|-0.4377|-0.5277|-0.4377|-0.5357|-0.4867|-0.4787|-0.6087|-0.6987|-0.748|-0.773|-0.8034|-0.8768|-0.8199|-0.8119|-0.8866|-0.6426|-0.7976|-0.8501|-0.8751|0.1306|0.2766|0.1546|0.0566|0.2686|0.1216|0.5696|0.8136|0.7818|0.9238|0.6607|0.9537|0.6607|0.4897|0.6927|0.8428|0.778|0.721|0.811|0.888|0.8025|0.4605|0.5745|0.4115|0.5825|0.5338|0.5927|0.5434|0.5956|0.6776|0.7177|-0.1436|-0.2826|-0.5106|-0.6227|-0.6057|-0.5497|-0.5657|-0.5327|-0.6307|-0.7536|0.0459|0.1269|0.2249|0.2659|0.2899|0.0709|0.0539|0.2899|0.0459|0.0709|0.3879|0.3059|0.5179|0.5509|0.4689|0.6079|0.7129|0.7568|0.7898|0.7732|0.6524|0.5464|0.6604|0.7004|0.8074|-0.2171|-0.3711|-0.5111|-0.2971|-0.3011|-0.6131|-0.7149|-0.7878|-0.732|-0.587|-0.825|-0.6889|-0.6889|-0.8778|-0.5008|-0.6914|-0.7144|-0.5087|0.0572|0.1412|0.1742|0.2432|0.2712|0.3502|0.4442|0.4342|0.4762|0.3642|0.3782|0.2392|0.3832|0.4442|0.5512|0.4812|0.5142|0.5992|0.5802|0.4362|0.5062|0.5892|0.7159|0.5159|0.5579|0.7259|0.7262|0.7129|0.7782|0.8735|0.8315|0.7945|0.8045|0.8875|0.9855|0.952|1.078|1.1524|1.2399|-0.3025|-0.5485|-0.5485|-1.1635|-0.9334|-0.5464|-0.6694|-0.6514|-0.9334|0.088|0.279|0.325|0.344|0.609|0.623|0.684|0.74|0.409|0.623|0.452|0.558|0.698|0.665|0.8283|0.6476|0.6196|0.8284|0.6637|0.4587|0.4917|0.4217|0.5697|0.5175|0.3135|0.2995|0.2755|0.3135
04899|621|/equities/amcor-limited|ASX200|-0.1555|-0.0185|-0.1725|-0.4475|-0.6615|-0.6445|-0.6785|-0.7534|-0.5994|-0.7274|-0.5644|-0.6764|-0.7931|-0.6131|-0.2611|-0.3641|-0.3551|-0.3551|-0.3641|-0.4931|-0.5531|-0.5871|-0.4151|-0.1841|-0.2781|-0.2871|-0.4411|-0.6211|-0.7071|-0.6131|-0.9104|-0.6416|-0.7958|-0.603|-0.646|-0.543|-0.414|-0.32|-0.483|-0.697|-0.688|-0.6733|-0.6993|-0.688|-0.7235|-0.5775|-0.5095|-0.5695|-0.6555|-0.6985|-0.9656|0.4348|0.3918|0.6148|0.6328|0.5978|0.8094|-0.1522|-0.3152|-0.2982|-0.2812|-0.1872|-0.0152|-0.0842|-0.0842|-0.1092|-0.2122|-0.5902|-0.5132|-0.4612|-0.3842|-0.3242|-0.2642|-0.3072|-0.2982|-0.1782|-0.5302|-0.7102|-0.8461|-0.8489|-0.6667|-0.7706|-0.8628|-1.1255|-0.4288|-0.4208|-0.4548|-0.3518|-0.3608|-0.4548|-0.4808|-0.6348|-0.809|-0.629|-0.7526|-0.6329|-0.5964|-0.6384|-0.7684|-0.551|-0.585|-0.671|-0.7611|-0.5471|-0.6151|-0.7075|0.0561|0.2181|0.2611|0.2781|0.5271|0.6471|0.5611|0.4331|0.6131|0.5531|0.6221|0.7256|0.8236|0.6952|0.5842|0.5242|0.5072|0.6272|0.5665|0.3435|0.3775|0.4035|0.3605|0.4545|0.4545|0.5405|0.5835|0.7545|0.5665|0.5835|0.4285|0.6265|0.4455|0.4115|0.4885|0.3255|0.2405|0.4885|0.2655|0.3345|0.5235|0.5235|0.7115|0.7635|0.7375|0.8665|0.5835|0.4805|0.4035|0.5145|0.4545|0.4545|0.3005|0.4035|0.4285|0.4375|0.4805|0.6945|0.4885|0.4715|0.6605|0.7805|0.6265|1.0205|0.9265|1.0115|0.4545|0.5315|0.3775|0.2835|0.3435|0.6005|0.4885|0.5575|0.4975|0.6775|1.1835|0.9515|1.2631|1.6188|0.7061|0.7141|0.7481|0.5091|0.5521|0.7401|0.9101|0.7054|0.9334|0.8136|0.8216|0.94|0.812|0.743|0.923|0.8426|0.9055|0.8441|0.9838|1.0305|0.7931|0.9921|1.0466|0.7666|1.0716|-0.2862|-0.3282|-0.2432|-0.1492|-0.2002|-0.2352|-0.5162|-0.8722|-0.9121|0.0749|0.3629|0.6529|0.4959|0.5419|0.3969|0.4899|0.6359|0.7809|0.7801|0.6611|0.7121|0.7291|0.6781|0.7371|0.7981|0.934|0.9397|0.5907|0.5477|0.7267|0.7542|0.6331|0.2911|0.3631|0.2911|0.4191|0.4881|0.5221|0.3941|0.5991|0.5221
04900|630|/equities/amp-limited|ASX200|0.8483|0.77|0.486|0.383|0.434|0.417|0.503|0.426|0.624|0.641|0.7211|0.7926|0.7399|0.8007|0.8504|-0.1691|-0.3931|-0.3241|-0.3071|-0.4791|-0.7541|-0.5301|-0.4791|-0.3241|-0.4791|-0.5821|-0.3321|-0.4701|-0.5931|-0.7881|-0.7972|-0.6672|-0.8075|0.0011|0.1711|0.1061|0.4231|0.3501|0.3421|0.2121|0.3821|0.6421|0.7151|0.6908|0.6536|0.6529|0.6645|0.6965|0.8131|0.7778|0.613|0.662|0.589|0.597|0.849|0.6896|0.4607|0.3477|0.4687|0.3477|0.2907|0.3387|0.3477|0.4937|0.4207|0.4037|0.2737|0.4857|0.7402|0.4849|0.4689|0.5457|0.5108|0.5588|0.791|0.5598|0.6321|0.4867|0.4467|0.4707|0.4707|0.6007|0.6087|0.7505|0.5475|0.6525|0.6396|0.842|0.7547|0.7056|0.8414|0.5974|0.2734|0.3544|0.1914|0.2644|0.4514|0.5414|0.6304|0.7358|0.752|0.597|0.195|0.256|0.292|0.243|0.419|0.685|0.673|0.643|0.75|0.9723|0.8285|0.9513|0.9863|1.0736|1.1456|1.6763|-0.7682|-0.8092|-1.0455|-0.8933|-1.0152|-1.0495|-1.0469|-1.0819|-1.2602|-1.3205|-1.3265|-1.4137|-1.6601|-1.7534|-1.7723|-1.9213|-0.2595|-0.3305|-0.6895|-1.1315|-1.0605|-0.9525|-0.9585|-1.1435|-1.5865|-1.803|-1.4909|-1.7118|-1.6008|-1.498|-1.7699|-1.3151|-1.2966|-1.2306|-1.4638|-1.4766|-1.6721|-1.4211|-0.7881|-1.1161|-1.1761|-1.3431|-1.2661|-1.1701|-0.8891|-1.5951|-1.7883|-1.4773|-2.0889|-1.6424|-1.6304|-1.1344|-0.8534|-1.1104|-1.3974|-1.7445|-1.6469|-1.4124|-1.2504|-1.1484|-1.5031|-1.1621|-1.2492|-1.1952|-1.3235|-1.4802|-1.2518|-1.749|-1.2121|-1.1906|-0.9036|-1.2146|-0.9336|-0.9216|-0.8376|-0.7716|-0.6606|-1.0006|-0.7716|-1.1666|-1.1816|-0.8316|-0.7126|-1.1396|-0.9576|-0.8796|-1.2036|-1.1906|-1.5196|-1.1546|-0.8856|-1.2856|-1.4126|-1.6146|-1.7026|-1.3986|-1.7406|-1.5366|-1.0166|-1.4356|-1.8896|-2.354|0.1762|0.6862|0.9712|0.3552|0.2712|0.4332|0.1582|1.1922|1.1772|0.8812|2.0722|1.1312|1.5982|1.1682|1.0422|1.1982|1.1202|1.0602|1.0392|0.7232|0.7612|1.4192|1.6169|1.1973|1.0063|1.0953|1.0773|1.4063|0.8503|0.6713|0.6713|0.7963
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|0.9749|0.9649|0.9149|0.3949|0.2149|0.7649|1.1549|1.1649|1.4449|1.5849|1.4068|1.4568|1.4442|1.6318|1.4518|0.5918|0.5318|1.0418|1.0418|1.0418|1.1718|0.7518|0.8318|0.6918|0.3518|0.1818|0.1718|0.0418|0.1918|0.0218|0.1318|0.3718|0.3418|0.6918|0.9418|0.5718|0.7118|1.0418|1.1992|1.2573|1.1273|1.0866|0.6766|0.5866|0.8866|0.6166|0.3366|0.3666|0.5366|0.6666|0.5956|0.6979|0.7277|0.7658|0.8147|0.8175|0.8424|0.7024|0.8424|0.9354|0.9066|0.7212|0.7812|0.7412|0.9347|0.8619|1.0032|1.2213|0.7326|0.8126|0.9379|0.8631|0.7331|0.9048|0.8048|0.9748|0.9248|0.7748|1.0337|0.8621|0.6121|0.6521|0.8321|0.7521|0.834|0.8561|0.929|0.8128|0.7628|0.6628|0.8728|0.7598|0.9831|0.729|0.229|0.209|0.279|0.209|0.209|0.279|0.269|0.039|0.319|0.359|0.359|0.469|0.729|0.729|0.749|0.779|0.839|1.1434|0.8768|0.6768|0.8668|0.7168|0.9268|0.8609|1.1221|1.3101|-0.2849|-0.3249|-0.3749|-0.3649|-0.3149|-0.5349|-0.5949|-0.4949|-0.5549|-0.4549|-0.7449|-0.6149|-0.3149|-0.1049|-0.0849|-0.9649|-1.0049|-0.9949|-1.0549|-0.8349|-0.9149|-1.4549|-1.3971|-1.1045|-1.5972|-1.2703|0.3838|0.6538|0.4838|0.5438|0.7138|0.9042|0.8399|0.8799|0.7699|0.6499|0.8399|1.1166|1.0929|1.0165|0.9406|0.8992|0.7892|0.7092|0.8492|1.0092|0.9092|1.0092|0.7892|0.9692|1.0702|0.8724|0.9124|0.9143|0.8843|0.7743|0.9443|0.9243|0.5343|0.7743|0.6943|0.8343|0.9543|1.2643|1.1137|0.9883|1.0483|1.2259|1.1172|1.1372|1.233|1.1311|1.3762|0.8533|0.9733|0.9233|0.9733|1.0659|0.6659|0.8659|0.9538|1.2181|1.1862|1.1486|1.2429|1.1693|0.6693|1.1693|1.2325|-0.3468|-0.4968|-0.4968|-0.4468|-0.7968|-0.9468|-1.0792|-1.0792|-1.1292|-1.2792|-1.2219|-1.0219|-1.2719|-1.4396|-1.0896|-1.0896|-1.2396|-1.5135|-1.2483|-1.3287|-1.5541|-1.4656|-1.2746|-1.3946|-1.6217|-1.3352|-1.0709|-0.9509|-1.0709|-0.9709|-1.2482|-1.2063|-1.182|-1.2473|-1.1973|-1.0973|-0.9973|-1.1973|-1.2914|-1.7405|-1.0935|-1.1935|-1.0956
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|1.9344|2.1824|1.4884|1.6764|1.3294|1.5874|1.1604|1.1404|2.1324|1.7533|2.2303|2.2832|1.4907|1.6097|1.8477|2.0832|1.3723|1.4113|1.2533|1.2333|1.2533|1.7693|1.6693|2.0463|1.8478|2.017|1.967|2.0316|2.3396|2.0301|1.7921|0.9091|0.9981|1.2361|0.9881|1.0871|1.6331|1.6031|2.1564|1.7394|1.6004|2.1451|1.6163|1.4283|1.0803|1.2193|1.4973|1.4673|1.4673|1.2793|0.7333|0.8523|0.4653|0.5943|0.7033|1.6463|2.091|1.208|1.602|1.2314|1.5795|-0.4136|-0.5426|-0.5826|-0.5826|-0.8306|-1.0986|-1.2731|-1.1141|-1.0651|-1.3921|-1.3914|-0.9854|-1.1634|-0.9354|-0.7574|-1.0054|-0.9354|-1.1734|-1.5504|-2.0573|0.5914|0.9384|1.2664|1.0084|1.4154|1.5651|1.8289|1.4619|1.9181|1.6321|-0.2669|-0.3859|-0.1879|-0.6039|-0.6939|-0.2079|-0.2769|-0.3459|-0.5749|-0.8029|-1.0209|-0.8919|-0.9909|-1.4279|-1.2099|-1.9239|-2.3382|1.4546|1.1596|1.0546|1.1116|0.9886|0.8746|0.8746|0.9126|0.7706|0.4196|0.9316|0.6946|1.2546|1.0926|0.9316|0.6376|0.6756|1.3966|1.5006|1.7476|1.9186|1.9322|2.0166|2.0061|1.9771|1.8731|1.9871|2.3617|-0.1651|-0.5731|-0.2701|-0.6971|-1.2851|-1.8161|-2.0721|-2.0061|-1.8641|-2.507|-2.5097|-2.1539|-1.4823|-2.0423|-1.7701|-2.0081|-1.9462|-2.0322|-2.6189|-1.7839|-1.1099|-1.4139|-1.5469|-1.2899|-1.5939|-1.4799|-1.8029|-2.8179|-1.8701|-2.0311|-0.9691|-0.5231|-1.0161|-1.0921|-1.3201|-1.3861|-1.3771|-2.3061|-2.9901|0.4391|1.1221|0.7711|1.1411|1.1221|1.4351|1.859|1.904|1.7224|1.4754|1.4125|1.4885|2.0464|1.8209|1.2763|1.1713|1.1053|1.3613|1.0323|1.3713|1.7503|1.807|1.9406|2.1599|1.6964|1.5174|1.4784|1.5204|2.1174|2.1094|1.8794|1.3744|1.2074|1.0454|1.6724|2.6664|2.8593|2.7995|3.288|-0.5439|-0.2219|-0.2409|-1.3219|-2.7269|0.3904|1.0164|1.7664|2.0311|1.6521|1.6331|1.7471|0.8831|1.2331|1.1781|0.8831|2.0351|2.0738|1.8903|-0.0057|-0.4807|-0.5567|-1.0317|-1.3727|-1.5127|-1.7617|-1.9987|-2.237|-1.693|-2.167|-2.6174|0.7043|1.2553|1.8713|2.1728|1.2998|1.1568|1.4948
04904|7374|/equities/ap-eagers|ASX200|-0.125|0.0277|0.0277|0.0277|0.0277|0.0277|0.0877|0.0477|0.0277|0.0277|0.0277|0.0677|0.1191|-0.0106|-0.0306|-0.0306|-0.0306|-0.0906|-0.0906|-0.1006|-0.0806|-0.1006|-0.0906|-0.1006|-0.1006|-0.0406|-0.0306|-0.1206|-0.1206|-0.1306|-0.1811|0.162|0.0711|0.1126|0.0526|0.076|0.046|0.046|0.016|0.026|0.026|0.046|0.006|0.046|0.046|0.046|0.016|0.016|0.036|0.016|0.046|0.036|0.056|0.056|0.046|0.086|0.056|0.026|0.036|0.056|0.056|0.076|0.066|0.066|0.056|0.076|0.116|0.036|0.086|0.076|0.0767|0.098|-0.0203|-0.0203|-0.0203|-0.0203|-0.0203|-0.0803|-0.0903|-0.1242|0.0981|0.0931|0.0631|0.0931|0.0996|0.1014|0.0914|0.0914|0.1014|0.1114|0.0814|0.1114|0.0514|0.0514|0.0814|0.1214|0.141|0.0835|0.0535|0.1135|0.1183|-0.0205|-0.0405|-0.0405|-0.0405|-0.0205|-0.1205|-0.1506|0.031|0.061|0.081|0.121|0.081|0.121|0.091|0.121|0.111|0.121|0.091|0.081|0.131|0.131|0.1367|0.1367|0.2158|0.1603|0.1437|0.0737|0.1037|0.0337|0.0237|0.0237|0.0037|0.1037|0.1186|0.0884|0.1055|0.0878|-0.0049|-0.0149|-0.0049|-0.0549|-0.0782|0.0424|0.0424|0.0424|0.0615|0.0556|-0.0294|-0.0194|-0.0294|-0.0294|-0.0294|-0.0294|-0.0194|-0.0294|-0.0194|-0.0194|-0.0194|-0.0094|-0.0094|-0.0294|-0.0694|-0.1009|-0.0709|-0.0509|-0.0509|-0.0209|-0.0109|-0.0109|-0.0009|-0.0409||-0.0909|-0.1166|0.038|0.058|0.058|0.0833|0.0698|0.0847|-0.0334|-0.0434|-0.0734|-0.0987|0.0624|0.0724|0.0624|0.0424|0.0524|0.0524|0.0343|0.0298|0.0409|0.0409|0.0454|0.0538|0.047|0.0483|0.0382|0.0424|0.0421|0.0578|0.0578|0.0464|0.0513|0.0413|0.0513|0.0613|-0.0131|-0.0131|-0.0331|-0.0431|-0.0431|-0.0431|-0.0231|-0.0331|-0.0631|0.0174|0.0174|0.0174|0.0174|0.0274|0.0274|0.0474|0.0374|0.0374|0.0174|0.0474|0.0274|0.0274|0.0374|0.0574|0.0588|0.0688|0.0388|0.0388|0.0688|-0.0164|-0.0264|-0.0764|0.0588|-0.0093||-0.0093||-0.0493|-0.0593|-0.0709|-0.0646|-0.0446|-0.0646
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.3856|0.2566|0.2566|0.2376|0.1826|0.2006|0.1636|0.0436|0.0436|0.1176|0.1636|0.2006|0.3116|0.2936|0.3576|0.2656|0.3206|0.3576|0.4316|0.3676|0.3116|0.3676|0.3576|0.4316|0.3486|0.3396|0.2286|0.1636|0.2746|0.3486|0.2286|0.1826|0.2936|0.3766|0.2936|0.4136|0.4596|0.2376|0.1826|0.5516|0.4907|0.4167|0.4537|0.3659|0.3839|0.2269|0.2728|0.2669|0.3548|0.2499|0.2689|0.2654|0.2374|0.2364|0.263|0.2905|0.2741|0.2723|0.2583|0.2686|0.2948|0.287|0.222|0.157|0.204|0.305|0.3009|0.2756|-0.0599|-0.1069|-0.1069|-0.0329|-0.0789|-0.1159|-0.0699|-0.0509|-0.0599|-0.0879|-0.0879|-0.1789|-0.1979|-0.2164|-0.233|-0.215|-0.2305|-0.2607|-0.2564|-0.2399|-0.2039|-0.2849|-0.1949|-0.2159|-0.2339|-0.1799|-0.1799|-0.1439|-0.1169|-0.1439|-0.1439|-0.1529|-0.1979|-0.2069|-0.3429|-0.385|-0.294|-0.267|-0.3494|-0.2787|-0.3447|-0.353|-0.3467|-0.3557|-0.4007|-0.37|-0.2801|-0.3667|0.1585|0.2125|0.2935|0.2363|0.2633|0.2543|0.2813|0.2883|0.3403|0.254|0.245|0.209|0.299|0.2792|0.2513|0.2197|0.2532|0.2638|0.2411|0.2348|0.2618|0.2618|0.2168|0.2168|0.1448|0.0188|0.0638|0.0548|0.0988|0.0548|0.1078|0.1348|0.1798|0.1798|0.1618|0.252|0.2144|0.2206|0.1576|0.0956|0.0956|0.1846|0.1926|0.1926|0.1844|0.1947|0.1807|0.1807|0.2655|-0.0306|-0.0666|-0.1106|-0.1016|-0.1466|-0.1376|-0.1196|-0.1636|-0.1466|-0.1816|-0.2346|-0.1951|-0.1915|-0.2275|-0.1655|-0.1385|-0.1385|-0.1465|-0.1555|-0.1115|-0.1645|-0.1375|-0.0855|-0.1025|-0.0765|-0.1905|-0.1375|-0.1025|-0.0675|-0.0415|-0.0415|-0.0325|-0.0325|-0.0325|-0.0845|-0.0585|-0.0415|-0.0505|-0.0585|-0.0415|-0.0675|-0.1025|-0.0675|-0.0845|-0.0245|-0.0595|-0.1105|-0.1625|-0.1625|-0.1715|-0.1455|-0.1975|-0.3105|0.0398|0.1608|0.1548|0.1588|0.1528|0.1528|0.1788|0.2218|0.1528|0.2138|0.0238|0.0578|0.1638|0.0798|0.0578|0.1708|0.2348|0.2267|0.2187|0.1417|0.1587|0.1757|0.2017|0.1587|0.1587|0.0897|0.1587|0.1327|0.1327|0.0687|0.0437|0.0517|0.1027|0.1367
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|-0.2692|-0.2292|-0.2092|-0.2992|-0.3619|-0.3244|-0.3287|-0.3602|-0.3253|-0.3764|-0.391|-0.391|-0.455|-0.4001|-0.4301|-0.477|-0.407|-0.177|-0.057|-0.257|-0.237|-0.387|-0.3294|-0.2977|-0.3224|-0.3383|-0.2983|-0.3783|-0.4098|-0.4597|-0.4497|-0.3069|-0.3815|-0.2431|-0.2331|-0.1431|-0.0931|-0.2331|-0.2331|-0.2431|-0.2231|-0.3031|-0.3084|-0.3105|-0.2711|-0.2632|-0.3132|-0.3232|-0.3803|-0.3797|-0.4058|-0.3735|-0.4435|0.0397|0.2197|0.3297|0.4058|0.3864|0.4415|0.2606|0.3279|0.3332|-0.0127|-0.0827|-0.1027|-0.0227|-0.0927|-0.1327|-0.2027|-0.1127|-0.1527|-0.1427|-0.2427|-0.2027|-0.0927|-0.2527|-0.1727|-0.0827|-0.0427|-0.0927|-0.0627|-0.0627|-0.1127|-0.2327|-0.2727|-0.3227|-0.3127|-0.2627|-0.3027|-0.3427|0.0624|0.0824|0.1624|0.2524|0.2919|0.1919|0.1619|0.2119|0.2919|0.3227|0.3408|0.3102|0.1402|0.1802|0.2002|0.1502|0.3102|0.2824|0.346|0.3361|0.3747|0.2947|0.3091|0.3103|0.2903|0.4103|0.4409|0.3204|0.4115|0.3506|0.4073|0.3359|0.3549|0.29|0.25|0.25|0.29|0.29|0.09|0.09|0.13|0.25|0.36|0.3739|0.2239|0.2939|0.4205|0.3161|-0.0058|-0.0658|-0.0258|-0.2758|-0.2848|-0.2509|-0.3349|-0.2415|-0.2917|-0.2958|-0.2883|-0.2883|-0.2483|-0.2883|-0.3309|-0.3496|-0.3096|-0.3496|-0.3796|-0.4021|-0.1421|-0.1021|-0.0521|-0.1021|-0.1921|-0.1821|-0.1721|-0.1621|-0.1021|-0.0921|-0.1421|-0.1421|-0.1421|-0.3121|-0.2821|-0.2621|-0.3921|0.0283|0.0383|0.0283|0.0783|0.1883|0.2183|0.3043|0.2053|0.2125|0.2325|0.3128|0.182|0.162|0.172|0.162|0.212|0.222|0.242|0.3072|0.1942|0.2442|0.2475|0.2408|0.1008|0.0408|0.0508|0.1108|0.1208|0.1208|0.1208|0.1208|0.1608|0.1742|0.1564|0.1493|0.1387|0.1574|0.1216|0.1401|0.1401|0.1476|0.1376|0.1476|0.0776|0.0976|0.0976|0.1376|0.1276|0.0776|0.0776|0.1276|0.0976|0.0976|0.1476|0.1476|0.1076|0.0276|0.0276|0.0576|0.0676|0.1076|0.1076|0.1476|0.1176|0.1685|0.1215|0.0715|0.1115|0.1061|0.1228|0.0928|0.1026|0.1395|0.075|0.0784|0.0891|0.0891
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-0.6093|-1.2463|-1.6553|-2.0833|-1.9833|-2.3823|-2.5313|0.0913|0.7793|0.9783|0.9683|1.3863|1.0383|1.8443|2.1033|2.0043|2.0406|2.0906|2.3697|1.7511|1.7368|2.0617|1.6008|1.9472|1.6452|2.058|1.618|1.306|1.237|1.091|0.837|1.237|1.501|1.765|1.374|1.413|1.745|1.618|2.0815|1.7985|1.6905|1.9545|1.8865|1.7985|2.2204|2.5042|1.5717|1.8747|1.983|2.1353|1.3856|1.5716|1.3899|1.3799|1.614|1.5087|1.9574|1.1854|0.8044|1.2534|1.3981|1.3938|1.1584|1.2293|1.3561|1.8321|0.9506|0.7846|1.1374|0.7816|0.7916|0.9825|0.9645|1.0247|0.9456|1.0167|0.9197|1.1216|1.126|0.7156|0.7256|0.7936|0.9506|1.0851|0.844|0.8944|0.8557|0.9156|0.8393|0.6589|0.852|0.8997|-0.3005|-0.4085|-0.2515|-0.2125|-0.1635|-0.1445|-0.4765|-0.6325|-0.6441|-0.7923|-0.7622|-0.7277|-0.8937|-1.0224|0.5394|0.8003|0.5902|0.6821|0.4572|0.5062|0.4482|0.5452|0.6474|0.645|-0.11|-0.071|-0.159|-0.052|-0.081|-0.052|-0.032|-0.188|-0.218|-0.306|-0.394|-0.384|-0.599|-0.736|-0.8625|-0.6629|-0.6526|-0.6626|-0.7796|-0.851|-0.9988|-1.0288|-0.8728|-1.0306|-1.0368|-1.14|-1.3224|-1.4097|-1.447|-1.731|-2.4169|-0.8212|-0.7532|-0.9993|-1.0146|-0.6526|-0.8676|-0.8966|-0.7506|-0.2326|-0.3306|-0.3786|-0.4766|-0.6626|-0.6236|-0.7306|-0.8386|-1.0536|-1.275|-0.9722|-1.2258|-1.0714|-0.9634|-0.9834|-0.8854|-0.9934|-0.4164|-0.8754|-0.7974|-0.9634|-0.8954|-0.6124|-0.7874|-0.7094|-0.3584|-0.2794|-0.2604|-0.2114|-0.3584|-0.8274|-1.0639|-1.0571|-0.8626|-0.8804|-0.5674|-0.5484|-0.6264|-0.6814|-0.5574|-0.9684|-1.094|-0.918|-1.0816|-1.0158|-0.9628|-1.0018|-1.0008|-1.0158|-0.7088|-0.9628|-1.0698|-1.0018|-0.9068|-0.7768|-1.1088|-0.8748|-0.7768|-0.6598|-0.9188|-0.9528|-1.2458|-1.0308|-1.9438|0.5914|0.9724|1.1384|1.0114|1.2146|0.9582|0.9192|0.6652|0.7042|1.0162|0.9382|1.2412|1.3295|1.1145|1.1338|0.8408|0.9868|0.9188|0.7138|0.6268|0.8988|0.9608|0.9088|0.6448|1.1828|1.4409|1.4836|1.6629|1.7897|-0.4709|-1.0179|-0.8329|-0.5009
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|4.1238|3.6031|4.3873|3.832|3.5429|2.8829|1.7729|2.0929|2.6329|3.2538|3.4444|2.4944|3.2044|3.6448|2.9976|3.0214|3.1714|3.5793|4.0676|3.1562|2.2558|3.0358|2.5571|2.6171|2.7171|2.8746|-0.0254|-1.5854|-2.3554|-2.5854|-2.4254|-1.5754|-2.6154|-2.2971|0.1514|0.2014|0.8614|0.3114|0.9914|0.6314|2.0014|1.8738|1.5727|1.5927|1.708|1.9105|2.3217|1.9397|2.0641|2.0793|1.5693|1.8728|1.7228|2.0777|1.5077|1.7902|2.3141|1.7134|1.7977|1.5247|-0.024|-0.604|-0.734|-0.634|-0.714|-0.724|-1.324|-1.6678|-1.1724|-1.1324|-1.0124|-1.2424|-1.2224|-1.0424|-1.4724|-1.2224|-1.2124|-1.4924|-1.4924|-1.5266|0.0287|0.5687|0.5387|0.8787|0.6687|0.8387|1.1287|1.1487|1.0387|0.9987|1.0987|1.2287|1.4387|1.0687|0.9787|0.9187|1.0687|0.8087|1.2187|1.4487|1.4097|1.4463|1.6854|1.7062|1.2262|1.3562|1.3862|1.6263|1.882|1.5417|1.5813|1.6659|1.681|1.491|2.0256|1.2544|1.1744|1.5744|0.9344|1.1944|1.3233|1.3303|1.1331|1.2607|1.1801|1.1801|1.0501|1.5501|1.2173|1.4881|1.3923|-0.0628|-0.4428|-0.4028|-0.6828|-0.3328|-0.4428|-0.5228|-0.7228|-0.7828|-0.9228|-1.4428|-1.2036|-1.1637|-0.7837|-0.8137|-0.7237|-0.5637|-0.4137|-0.4937|-0.7837|-0.7937|-0.8537|-0.7837|-0.9537|-0.8737|-0.7437|-0.9337|-1.2137|-1.1437|-0.9337|-0.8837|-0.6337|-1.3337|-1.6319|-1.3604|-1.5883|-1.4842|-1.4399|-1.1399|-1.2499|-1.4099|-1.3643|-1.4946|-1.7046|0.2127|0.5827|0.8427|0.8027|0.8227|0.8527|1.2527|1.3411|1.1611|1.1056|1.2556|1.2646|1.1646|1.4896|1.5654|1.1054|1.1554|0.9454|0.7854|1.1854|1.761|-0.7382|-0.8782|-0.9582|-1.0082|-1.1982|-1.3182|-1.0182|-1.1682|-1.3782|-1.3782|-1.2382|-1.0982|-1.6082|-0.8182|-0.8082|-0.7282|-1.2482|-1.1482|-1.5482|-1.4382|-1.2582|-1.8382|-2.5952|-2.0752|-2.0591|0.4952|1.2152|1.1652|1.0352|1.1552|0.9652|1.6152|1.3452|1.2052|1.9552|-0.1525|-0.5025|-0.5325|-1.0225|-0.2925|-0.6425|-0.8125|-1.1925|-1.3225|-1.3525|-0.9325|-0.8925|-1.3025|-1.9325|-2.2278|0.7816|1.2516|1.4416|1.1716|0.8816|0.9816
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|-0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.2916|-0.2509|-0.2849|-0.2964|-0.3264|0.0154|0.0654|0.1934|0.2424|0.1544|0.2424|0.1244|0.1344|0.1244|0.2524|0.2134|0.1834|0.1934|0.3014|0.2924|0.2724|0.3789|0.2469|0.3059|0.2409|0.2309|0.2409|0.2119|0.1029|0.1519|0.0929|0.0929|0.1819|0.2119|0.1199|0.0829|0.1599|0.1989|0.2139|0.2215|0.2223|0.1903|0.2713|0.1228|0.1518|0.1337|0.1727|0.1948|0.1818|0.1848|0.1898|0.2111|0.1862|0.1122|0.1272|0.1492|0.0872|0.1152|0.1152|0.1122|0.1202|0.0802|0.0872|0.0872|0.0852|0.1492|0.1347|0.1609|0.1312|0.17|0.108|0.1219|0.0899|0.13|0.0993|0.1163|0.1061|0.1495|-0.0515|-0.0615|-0.1035|-0.0765|-0.0665|-0.0535|-0.1425|-0.1005|-0.0515|-0.1155|-0.1232|0.0172|0.0712|0.0592|0.0712|0.0592|0.0462|0.0712|0.0462|0.0662|0.1182|0.1459||0.1239|0.1239|-0.0209|-0.0359|-0.0129|-0.0209|-0.0329|-0.0479|-0.1049|-0.1389|-0.1743|0.0861|0.1231|0.1334|0.0911|0.1131|0.1423|0.1053|0.1433|0.1255|0.0905|0.0983||0.0964|0.1114|0.1144|0.1259|-0.0097|-0.0347|-0.0347|-0.0587|-0.0957|-0.0907|-0.1087|-0.1457|0.0376|0.0006|0.0746|0.0616|0.0986|0.0986||0.1606|0.1356|0.1101|0.1001|0.1251|0.1131|0.0881|0.1371|0.1501|0.1608|0.1318|0.1488|0.1248|0.0748|0.1368|0.1002|0.0362|0.1192|0.1488|-0.0633|-0.0393|-0.0633|-0.0393|-0.0393|-0.0723|-0.0843|-0.1233|0.0172|0.0382|0.0022|0.0142|0.0442|0.0382|0.0442|0.0592|0.0902|0.0872|0.0812|0.0532|0.0902|0.0742|0.1052|0.1322|0.0839|0.0779|0.0809|0.093|0.0919|0.1135|0.0958|0.1199|0.1392|0.1134|0.0928||0.0928|0.1124|0.1242|0.1255|0.1279|0.1133|0.0983|0.0833|0.1553|0.1637|0.1397|0.1276|0.1156|0.1486|-0.0122|-0.0752||-0.0542|-0.0392|-0.0242|-0.1152|0.063|0.063|0.084|0.0875|-0.0112|-0.0442||-0.0772|-0.0652||-0.1072|0.0728|0.0615|0.0735|-0.0389|-0.0209|-0.0269|-0.0359|-0.0419|-0.0629|-0.0774|0.0176|0.0326|0.0626|0.0626|0.0626|0.077|0.0543|0.0693|-0.0275|-0.1035|0.0651|0.0786
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|0.249|0.359|0.359|0.289|0.349|0.279|0.2952|0.2752|0.3152|0.2858|0.2735|0.2635|0.3427|-0.0307|-0.1107|-0.2207|-0.2907|0.0022|0.0622|0.0422|0.0522|0.1322|0.1722|0.2122|0.1222|0.1522|0.0822|0.0022|0.0122|0.0022|0.0122|0.0222|0.0722|0.0122|0.1522|0.2122|0.2422|0.2122|0.1922|0.2022|0.2422|0.1922|0.2422|0.2122|0.2408|0.2477|0.2277|0.1977|0.1877|0.1777|0.1677|0.2377|0.2358|0.2706|0.2206|0.3106|0.229|0.1739|0.2088|0.1798|0.1909|0.2054|0.1959|0.1859|0.1983|0.1861|0.0961|0.1361|0.1661|0.2236|0.1536|0.1336|0.1736|0.2051|0.1967|0.1486|0.1829|0.1427|0.2074|0.0874|0.0774|0.0474|0.0574|0.0774|0.0874|0.1074|0.1074|0.0674|0.1274|0.1174|0.1274|0.1593|0.1224|0.1224|0.1124|0.0924|0.1224|0.0924|0.0524|0.0324|0.0324|0.0624|0.0024|0.0224|0.0824|0.1024|0.1224|0.1624|0.1324|0.1224|0.1624|0.1724|0.1924|0.1324|0.1524|0.1924|0.1424|0.2437|0.1337|0.148|0.1542|0.1542|0.1542|0.1542|0.1442|0.1742|0.1642|0.2142|0.2325|0.1777|0.1671|0.1771|0.1671|0.1971|0.2089|0.1989|0.2089|0.2074|0.1774|0.2374|0.2827|-0.1343|-0.1943|-0.2359|-0.2649|-0.2527|-0.2107|-0.203|-0.1984|-0.2038|-0.1918|-0.2118|-0.2348|-0.2681|-0.2823|-0.3587|-0.1944|-0.2444|-0.2397|-0.1697|-0.2097|-0.2397|-0.1697|-0.0697|-0.0897|-0.0697|-0.0597|-0.0697|-0.0997|-0.1897|-0.2297|-0.1797|-0.2497|-0.2641|-0.2324|-0.2454|-0.2105|-0.2255|-0.2567|-0.2015|-0.1615|-0.2115|-0.2305|-0.2205|0.0158|0.0258|0.1058|0.1658|0.1981|0.2112|0.1858|0.1998|0.1913|0.1613|0.1713|0.1813|0.2213|0.1659|0.2082|0.248|0.1463|0.1363|0.1863|0.1655|0.1655|0.1984|0.1927|0.1527|0.2227|0.1991|0.1804|0.2004|0.201|0.2403|0.1603|0.1003|0.1203|0.0703|0.0803|0.0903|0.1003|0.1603|0.2003|0.2203|0.2003|0.2103|0.1403|0.2303|0.2531|0.2532|-0.1765|-0.1765|-0.2389|-0.2184|-0.1784|-0.1384|-0.2284|-0.1986|-0.1786|-0.2302|-0.2568|-0.2476|-0.279|-0.2989|-0.3049|-0.3621|-0.2784|-0.3482|-0.3579|-0.2179|-0.1779|-0.1779
04916|7793|/equities/bk-of-queensland|ASX200|1.6471|1.5444|1.1444|1.5444|1.5121|1.4146|1.6749|0.8949|1.1449|1.0849|1.306|0.9968|0.8268|1.1368|0.8925|0.9425|0.9125|1.0825|0.8625|0.5625|0.4125|1.0025|1.0678|1.0642|1.1002|-0.085|-0.335|-0.355|-0.555|-0.545|-0.195|-0.295|-0.595|-0.475|-0.885|-0.795|-0.565|-0.785|-0.935|-1.0758|0.4226|0.6926|0.2826|0.3026|0.5726|0.6526|0.6526|0.8026|0.9701|0.8573|0.787|0.697|0.827|0.657|0.787|0.707|0.837|0.777|0.747|0.8717|0.9009|0.8209|1.1665|-0.4709|-0.5109|-0.6309|-0.7909|-0.9199|-1.0074|-0.8974|-1.1046|-0.8046|-0.7446|-0.7946|-0.8346|-1.2246|-1.2818|-1.4025|-1.2842|-1.3642|-1.5763|-1.3909|-1.8444|-1.5808|0.5729|1.0929|1.3229|1.3921|1.3501|1.1567|0.6567|0.9167|1.0267|1.058|0.7833|0.7433|0.9033|0.9709|0.7804|0.7494|0.7987|0.8686|0.694|0.554|0.594|0.544|0.584|0.554|0.904|1.0406|0.9556|1.0068|0.7268|0.7368|1.0809|0.7555|0.8128|1.0247|0.9112|0.7012|0.5212|0.5412|0.3712|0.6412|0.3312|0.4712|0.4712|0.3312|0.7512|0.8358|0.7403|0.9409|0.8593|0.717|0.6828|0.5442|0.6279|0.6379|0.7421|-0.0842|-0.3442|-0.4542|-0.4542|-0.4142|-0.4742|-0.4842|-0.4542|-0.5141|-0.5729|-0.5865|-0.599|-0.659|-0.5795|-0.6295|-0.6795|-0.6595|-0.6195|-0.6495|-0.7195|-0.7963|-0.6963|-0.6563|-0.5363|-0.8063|0.2521|0.3621|0.2621|0.2221|0.2821|0.6021|0.3521|0.2821|0.1021|0.2421|0.1421|0.1821|0.6921|0.6073|0.6273|0.5198|0.4898|0.6363|0.5363|0.5063|0.4163|0.3263|0.5063|0.5063|0.5363|0.4576|0.4876|0.5176|0.4878|0.4978|0.5398|0.5325|0.5895|0.6577|0.6903|-0.0894|-0.0494|-0.1894|-0.2194|-0.1894|-0.0794|-0.0694|-0.4094|-0.3394|-0.4594|-0.5594|-0.5694|-0.6094|-0.7294|-0.5594|-0.6794|-0.5894|-0.9294|-1.0294|-1.2198|0.0611|0.1911|0.2811|0.6411|0.7911|0.7573|0.8853|0.6796|0.7096|0.6596|0.5196|0.6496|0.6284|0.6916|0.6165|0.6965|0.6065|0.6465|0.6065|0.5065|0.5165|0.5065|0.5065|0.4865|0.0465|0.3065|0.3265|0.3865|0.3665|0.4565|0.2365|0.4265|0.5522
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|0.1805|0.1765|0.1575|0.1805|0.1715|0.1205|0.1535|0.1485|0.2085|0.2223|0.1483|0.1063|0.1163|0.1663|0.1906|0.2269|0.1289|0.1609|0.1699|0.1905|-0.0198|-0.0288|-0.0478|-0.0568|-0.0798|-0.0758|-0.1308|-0.1818|-0.2057|0.0205|0.0575|0.0485|0.0615|0.1035|0.1495|0.1125|0.1685|0.139|0.1065|0.0997|0.0908|0.0858|0.0872|0.0761|0.0711|0.079|0.0744|0.0614|0.0614|0.0664|0.0614|0.0744|0.0874|0.0805|0.0987|0.0781|0.0907|0.075|0.066|0.1073|0.0494|0.0547|0.0643|0.0563|-0.0078|-0.0158|-0.0288|-0.0248|-0.0158|-0.0288|-0.0338|-0.0418|-0.0418|-0.0338|-0.0508|-0.0378|-0.0338|-0.0468|-0.0418|-0.0626|-0.0532|-0.0402|-0.0541|-0.0381|-0.0458|-0.0388|-0.0452|-0.0372|-0.0372|-0.0372|-0.0412|-0.0345|-0.0345|-0.0452|-0.0476|-0.0352|-0.0442|-0.0392|-0.0442|-0.0392|-0.0442|-0.0572|-0.0524|-0.0574|0.0008|0.0048|0.0268|0.0318|0.0228|0.0398|0.0358|0.0488|0.0358|0.0358|0.0268|0.0318|0.0528|0.0358|0.0448|0.0528|0.0547|0.0511|0.0491|0.0594|0.0334|0.0595|0.0346|0.0206|0.0126|0.0076|0.0166|0.0126|0.0126|0.0206|0.0206|0.0166|0.0256|0.0166|0.0166|0.0256|0.0126|0.0036|0.0076|0.0076|0.0036|0.0076|0.0166|0.0166|0.0036|0.0206|0.0206|0.0206|0.0256|0.0296|0.0346|0.0256|0.0206|0.0296|0.0206|0.0346|0.0346|0.0386|0.0206|0.0296|0.0296|0.0206|0.0476|0.0646|0.0476|0.0696|0.0696|0.0996|0.0476|0.0556|0.0516|0.0346|0.0476|0.0216|0.0136|0.0216|0.0336|0.0456|0.0096|0.0196|0.0086|0.0086|0.0136|0.0196|0.0306|0.0196|0.0196|0.0086|0.0136|0.0256|0.0026|0.0026|0.0136|0.0256|0.0306|0.0426|0.0426|0.0426|0.0426|0.0476|0.0426|0.0476|0.0256|0.0366|0.0596|0.0706|0.0596|0.0646|0.0476|0.0766|0.0306|0.0306|0.0306|0.0426|0.0086|0.0476|0.0646|0.0646|0.0804|0.0725|0.0495|0.0555|0.0265|0.0265|0.0215|0.0325|0.0435|0.0265|0.0495|0.0495|0.0725|0.0775|0.0897|0.0727|0.0676|0.0485|0.0624|0.0498|0.0518|0.0398|0.0458|0.0458|0.0458|0.0518|0.0688|-0.0182|-0.0182|-0.0072
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|1.3807|1.3503|1.1575|1.1234|1.2965|0.9365|0.8365|0.6865|0.9365|1.0394|1.0494|1.2384|0.6984|1.1784|1.3499|-0.0185|-0.1585|-0.2685|-0.1785|-0.2585|-0.3985|-0.1485|-0.1985|-0.2785|-0.4385|-0.3085|-0.3785|-0.6885|-0.9385|-0.8938|-0.7438|-0.8238|-1.1081|-0.6781|-0.7851|-0.909|-0.7312|-0.6312|-0.6412|-0.8612|-0.7712|-0.1412|-0.6312|-0.708|-0.6932|-0.5132|-0.5732|-0.5432|-0.6932|-0.8602|-0.8052|-0.7865|-0.7565|-0.5665|-0.5165|-0.6565|-0.6165|-0.5365|-0.7965|-0.8065|-0.9265|-0.8265|-0.6565|-0.7565|-0.3665|-0.3565|-0.7565|-0.9065|-0.9065|-0.8965|-0.9065|-0.8265|-0.6665|-1.1465|0.1424|0.2324|0.2624|0.4524|0.7424|0.1924|0.2624|0.3524|0.2924|0.5524|0.8524|1.0024|1.2066|1.1901|1.2071|0.7771|1.0446|1.209|1.1906|-0.2705|-0.5405|-0.6805|-0.5105|-0.4705|-0.4105|-0.4005|-0.4005|-0.5705|-0.6205|-0.7105|-0.9105|-0.8405|-1.0605|-1.3789|0.3624|0.2624|0.5524|0.7624|0.6224|0.7424|1.2655|0.6088|0.7887|0.7516|0.6916|0.9945|0.6933|0.6153|0.6153|0.6653|0.5753|0.6653|0.6653|0.7853|0.8059|0.826|-0.0798|-0.3398|-0.5098|-0.3698|-0.5098|-0.4998|-0.5298|-0.2698|-0.2098|-0.2598|-0.4198|-0.7998|-0.9793|-0.8997|0.0159|0.4259|0.2659|0.5559|0.7159|0.7477|0.7403|0.4903|0.5303|0.5803|0.7503|0.7303|0.8003|0.6903|0.4803|0.5803|0.6703|0.7003|0.8703|0.3303|0.7103|1.0903|1.0215|0.9427|1.0219|0.9544|0.8104|0.8666|-0.1518|-0.3118|-0.5918|-0.7064|-0.7024|-0.5924|-0.7424|-0.5882|-0.683|-0.7123|-0.647|-0.7234|-0.6434|-0.7791|-0.5891|-0.6691|-0.7891|-0.9778|-0.8298|-0.9507|-1.0107|-1.1575|-1.1267|0.1028|0.2228|0.9128|0.899|0.959|1.0238|0.5738|0.6738|0.7938|0.8738|1.1425|0.7084|0.7382|0.8069|0.8148|0.7048|0.9392|-0.1106|-0.2306|-0.6306|-0.6406|-0.6106|-0.6906|-0.7218|0.0886|0.3986|0.3786|0.3086|0.3786|0.4986|0.2486|0.4286|0.5286|0.4586|0.3286|0.4386|0.6786|0.6152|0.6324|0.4893|0.5639|0.4539|0.4839|0.4639|0.6139|0.5039|0.5139|0.4139|0.4039|0.5339|0.5439|0.4639|0.7239|0.7132|0.5132|0.5032|0.6232
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.2585|2.1265|1.5625|1.7405|0.7735|0.7195|0.6805|1.0595|2.4365|2.2146|2.234|1.615|2.111|1.933|1.994|2.5118|1.7496|1.8236|2.1058|1.7808|-0.046|-0.271|-0.526|-0.147|-0.998|-0.789|-1.539|-1.98|-2.2763|-1.8353|-2.4045|-1.7313|-2.5471|1.1661|1.0421|1.0111|1.5291|1.3741|1.5687|1.9918|1.9401|1.3276|1.5641|1.3424|1.081|1.246|1.099|1.207|1.4069|1.1369|0.7889|1.2529|1.5336|0.7987|0.6597|0.5197|0.3347|0.4267|0.5507|1.0847|1.1386|0.8115|1.0995|0.9204|0.9301|0.9877|0.9641|0.7964|0.9984|1.234|0.817|0.961|1.0706|1.0272|1.0241|1.033|0.956|0.809|0.824|0.608|0.515|0.515|0.376|0.933|0.879|1.056|1.165|0.863|1.172|0.824|1.196|1.1613|1.2303|0.8753|0.5033|0.4113|0.7903|0.4883|0.7973|1.0833|1.2429|1.2617|1.0067|0.9527|0.7747|0.3807|0.7907|1.1767|1.1227|0.8287|1.4167|1.1821|0.6181|0.5251|0.7801|0.7261|1.0201|1.1434|0.9893|1.0971|1.1022|1.1674|1.2902|-0.3024|-0.5734|-1.0144|-0.8646|-0.7096|-0.5546|-0.7326|-0.9416|-0.9266|-1.2171|-1.1623|-1.1807|-1.0257|-0.6707|-0.7557|-0.6397|-0.7477|-0.7167|-0.9337|-1.3677|-1.0169|-1.0629|-1.1709|-0.9239|-1.1949|-1.0416|-0.7936|-0.7166|-0.3066|-0.4226|-0.6776|-0.8016|-0.4926|-0.4686|-0.5306|-0.8636|-0.8946|-1.0026|-0.8556|-0.5386|-1.1806|-1.1186|-1.0496|-1.2116|-1.0796|-1.4286|-1.2506|-0.8866|-1.3896|-1.1186|-1.5476|-1.4016|-0.8456|-0.7526|-0.5356|-1.0556|-1.3038|0.098|0.091|0.38|0.51|0.951|0.705|0.423|0.329|0.886|0.987|1.016|0.814|0.799|0.731|1.24|0.966|0.814|1.154|1.2248|1.2694|1.3856|0.9156|1.1316|1.3928|1.3349|1.3128|1.0888|1.4428|-0.1196|-0.3686|-0.4206|-0.9106|-0.9106|-0.5996|-0.6216|-0.4666|-0.7026|-1.1776|-1.8069|-1.2228|-0.7888|-1.0998|-1.0998|-1.3178|-1.4502|-0.9952|-1.3562|0.4645|0.6885|0.7315|0.5795|0.5355|0.6705|0.9515|0.9025|1.0425|1.4606|1.2144|1.0484|0.7944|1.3474|1.0389|0.6399|0.4369|0.6119|0.9129|0.8399|0.9018|0.9621|0.9334|0.6014|0.7584
04922|7784|/equities/blackmores-lab|ASX200|1.016|0.646|0.986|0.8813|0.9313|1.0313|1.1915|1.0422|1.2841|1.2801|1.0918|0.9703|0.9831|1.1907|1.1907|-0.1779|-0.3779|-0.4779|-0.5179|-0.4779|-0.9279|-0.9779|-1.0779|-1.2279|-1.3279|-1.269|-1.449|-1.5134|-1.671|-1.7922|-1.7342|-1.3342|-2.113|0.7702|0.8502|1.0802|1.6202|-0.3322|-0.4822|-0.3322|-0.7522|-0.7322|-0.4922|-0.5822|-0.5822|-1.1522|-1.3322|-0.8422|-1.3322|-1.5822|-2.5452|0.8646|0.9146|0.5846|1.4646|1.6846|1.8201|1.312|1.722|1.2789|1.5605|1.4127|1.5414|1.0121|1.0634|1.4638|1.3319|1.3619|1.0419|0.8219|0.8619|1.0719|1.1619|1.2356|1.0356|0.999|1.0689|0.9781|0.3981|0.4481|0.3781|0.5981|0.6881|1.0607|0.7495|0.7495|0.6295|0.7944|0.7982|0.9047|0.6547|0.6147|0.6047|0.6047|0.5047|0.5547|0.8147|0.6369|0.6932|0.6943|0.6843|0.7143|0.7443|0.6943|0.7743|0.4943|0.5843|0.6443|0.5443|1.0443|0.9765|0.8461|0.9223|0.9589|0.7489|1.0594|0.5706|0.6306|0.5706|0.4706|0.6206|0.7173|0.6509|0.7388|0.6992|0.7869|0.8621|0.8307|0.6507|0.7307|0.4307|0.4807|0.4307|0.4307|0.8107|-0.4263|-0.4781|-0.4846|-0.5062|-0.6096|-0.6066|-0.6066|-0.7151|-0.6879|-0.4317|-0.1917|-0.4217|-0.3817|-0.3417|-0.3917|-0.2317|-0.3917|-0.363|-0.3783|-0.4301|-0.4401|-0.4301|-0.5101|-0.4001|-0.5301|-0.5301|-0.4301|-0.3901|-0.4301|-0.3801|-0.3301|-0.2401|-0.1801|-0.2801|-0.4801|-0.5301|-0.5035|-0.4411|-0.4967|-0.4867|-0.4064|-0.4698|-0.5198|-0.3498|-0.3875|-0.4428|-0.4401|-0.2901|-0.3401|-0.3601|-0.2701|-0.3201|-0.2901|-0.4601|-0.3401|-0.5001|0.0468|0.1968|0.2068|0.3268|0.3968|0.3468|0.3968|0.4868|0.5286|0.6207|0.568|0.664|0.664|0.6684|0.6888|0.8425|0.855|0.9033|1.0965|0.7597|0.5597|0.8597|0.9062|0.5562|0.7062|1.0791|-0.3967|-0.7467|-0.7002|-0.4002|-0.2502|-0.1502|-0.0002|-0.2002|-0.0402|-0.1002|-0.1002|-0.1902|-0.2002|-0.0002|-0.1002|-0.2802|-0.2502|-0.3202|-0.3202|-0.4002|-0.2502|-0.5002|-0.3002|-0.5502|-0.3802|-0.4502|-0.7502|-0.8269|-0.7961|-0.4861|-0.7861|-0.8079|-0.9751|-0.5851|-0.6751
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-7.223|-6.7421|-7.5485|-9.6083|-6.6334|-7.1052|-7.8365|0.8764|4.3114|5.0794|6.2523|4.9593|4.9593|4.1113|6.2123|6.8225|5.7834|6.7426|-1.1564|-2.8134|-5.0764|-4.5914|-5.3594|-4.6724|-6.4904|-5.0764|-5.7634|-5.9654|-6.2884|-6.3284|-7.0154|-7.1379|-7.9594|1.7836|1.7026|2.8746|2.9956|2.9156|4.6936|4.9356|6.3496|5.3899|6.2586|-0.7908|-2.2048|-3.3368|-2.8518|-4.2258|-3.0128|-3.3368|-4.4278|-3.3768|-3.6998|-4.5888|-3.4978|-4.7508|-6.3268|0.2699|2.6139|4.3919|5.3936|4.7514|4.3388|5.0878|4.7892|4.4258|4.5365|4.4155|4.1533|4.3591|3.9141|4.7555|4.0915|4.6909|3.7566|2.9486|2.3826|1.4936|2.4226|1.2106|1.3726|0.4026|1.1296|3.7566|2.9076|3.3926|4.3513|4.04|3.7291|3.2818|4.4996|3.5826|4.4238|3.0063|1.9963|1.7943|2.4813|2.4003|2.1983|2.9253|2.8043|2.6833|1.1073|1.6323|0.6223|0.6623|1.7133|2.8043|2.3593|2.7233|3.5919|3.4272|3.2737|2.7487|2.7887|3.2266|2.7882|2.9798|2.544|2.18|2.9058|2.3498|2.5372|2.6182|2.5294|2.4268|2.3299|2.598|2.0444|1.8014|1.4384|0.6704|0.9534|0.8724|0.9934|1.1144|1.3164|1.3164|0.8314|0.7104|0.4684|0.0644|0.5894|1.7214|0.9124|1.6404|1.5184|1.9634|2.6504|1.7645|2.2702|2.1167|1.5135|1.7216|1.5196|1.8836|1.9512|1.9488|-0.4833|-0.4433|-0.3623|-0.3623|-0.4433|-1.0893|-1.1303|-1.6953|-1.4933|-1.1703|-0.8473|-1.1303|-1.0893|-2.1403|-1.6953|-1.9918|-1.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|0.5842|0.6602|0.3962|0.3062|0.2362|0.2732|0.3112|0.2642|0.5562|0.5661|0.6684|0.6267|0.7648|0.3168|0.4348|0.5618|0.5354|0.3858|0.3922|0.3977|0.4044|0.3947|0.2857|0.3847|0.4475|-0.0754|-0.1924|-0.1884|-0.3154|-0.3484|-0.3631|-0.41|-0.3897|-0.4087|-0.3909|-0.4228|-0.4326|-0.3996|-0.4146|-0.472|-0.382|-0.349|-0.118|-0.052|-0.161|-0.057|-0.212|-0.226|-0.212|-0.217|-0.269|-0.217|-0.17|-0.198|-0.325|-0.377|0.038|0.029|0.175|0.156|0.142|0.109|0.081|0.217|0.236|0.236|0.156|0.321|0.33|0.4004|0.428|0.3592|0.4032|0.3324|0.2804|0.2384|0.1534|0.1624|0.0784|0.0784|0.0964|0.0964|0.1444|0.2944|0.2574|0.3184|0.3478|0.2868|0.2958|0.3528|0.4807|0.3846|0.4382|0.4166|-0.0999|-0.0719|-0.1279|-0.1889|-0.2979|-0.2739|-0.3144|-0.3089|-0.3319|-0.3039|-0.3469|0.0127|0.0697|0.1167|0.2347|0.2397|0.2207|0.2297|0.1877|0.0977|0.1497|0.1827|0.2537|0.1547|0.2347|0.2727|0.2957|0.3706|0.25|0.2855|0.3115|0.3012|0.2977|0.25|0.2788|0.2846|0.2873|0.2662|0.2752|0.2987|0.2666|0.2716|0.3088|0.3331|0.3561|0.3231|0.3232|0.2292|0.3132|0.2662|0.3132|0.3069|0.2129|0.2079|0.1989|0.1709|0.1659|0.2649|0.2129|0.1849|0.1799|0.1139|0.1609|0.1239|0.1609|0.1569|0.1609|0.1239|0.0999|0.1519|0.2319|0.0999|0.2839|0.2715|0.2605|0.2802|0.3323|0.3526|0.2867|0.1927|0.1967|0.2537|0.2817|0.1597|0.1357|0.2207|0.1547|0.2297|0.1877|0.2257|0.2257|0.1597|0.1407|0.1127|0.0937|0.0797|0.1597|0.2347|0.2397|0.2677|0.3477|0.293|0.3323|0.4051|0.3119|0.2349|0.3334|0.2411|0.1841|0.2081|0.2361|0.1841|0.1931|0.2261|0.2031|0.2171|0.1841|0.1701|0.2361|0.3301|-0.0172|-0.1112|-0.1332|-0.2582|-0.3455|0.1062|0.2522|0.2447|0.2891|0.1815|0.1815|0.1765|0.1905|0.2525|0.2895|0.2647|0.1944|0.2155|0.2295|0.1366|0.1276|0.1656|0.2178|0.1532|0.1062|0.1342|0.1202|0.1432|0.1737|0.1177|0.1407|0.1547|0.1327|0.1543|0.1314|0.1561|0.1324|0.1664
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.8975|1.1157|0.8544|0.6544|0.2644|0.2464|0.4004|0.5094|0.7454|0.8159|0.9159|0.7856|0.9126|0.7136|0.7627|1.0099|0.918|0.8136|0.7956|0.5956|0.5326|0.6046|0.6046|0.9046|0.6776|0.7596|0.7136|0.4416|0.5326|0.2326|0.3966|0.7686|0.7136|0.8974|0.6254|0.6074|0.7794|0.7254|0.9674|0.9327|0.9334|0.6984|0.7689|0.6923|0.6473|0.6982|0.5442|0.3262|0.4532|0.3262|0.1902|0.2992|0.5082|0.4082|0.7712|0.6773|0.6554|0.6744|0.6726|0.6437|0.6707|0.5987|0.9067|0.713|0.9754|0.5803|0.3713|0.3173|0.5073|0.4649|0.4369|0.4649|0.5009|0.4919|0.4829|0.6819|0.6549|0.6792|0.7788|0.4785|0.5685|0.5055|0.4875|0.5055|0.5865|0.6595|0.6501|0.6321|0.2971|0.3331|0.4421|0.3601|0.6231|0.6267|0.5177|0.515|0.633|0.5795|0.5231|0.5691|0.664|0.6674|0.7056|0.6326|0.3336|0.2886|0.2606|0.3876|0.4246|0.3966|0.5416|0.3786|0.3606|0.3786|0.5966|0.4966|0.4786|0.8506|0.4696|0.3786|0.4516|0.7236|0.5786|0.6416|0.4426|0.3966|0.3156|0.4696|0.3786|0.3966|0.2886|0.5786|0.8506|1.0776|-0.0439|-0.3069|-0.4789|-0.4069|-0.3519|-0.5159|-0.5249|-0.7599|-0.8509|-0.8599|-1.1409|-1.2195|-1.1618|-1.0328|-1.2127|-1.2132|-1.1222|-1.2042|-1.3862|-1.4852|-1.6802|-1.7971|-1.8549|-2.7131|-1.6259|-1.2781|-1.3781|-1.1691|-0.8061|-1.4411|-1.4361|-1.655|-1.6811|-1.4965|-1.5801|-2.0896|-0.8646|-1.4276|-1.3677|-1.524|-1.5137|-1.6047|-1.2302|-0.9762|-0.7402|-1.2302|-1.3927|-1.3957|-1.5309|-1.0837|-1.1837|-1.0526|-0.7526|-0.7166|-0.4986|-1.1246|-1.0886|-1.2066|-0.7526|-0.9796|-0.7626|-1.3066|-1.808|-1.4771|-1.3983|-1.8488|-1.2664|-1.2934|-1.0764|-1.2304|-1.0304|-1.4074|-1.8684|-1.6614|-1.5084|-1.5294|-1.4474|-0.1414|-0.5134|-0.7134|-1.2934|-1.0304|-0.8494|-1.2024|-2.1194|-1.0323|-1.2143|-1.5493|-1.5757|-1.582|-2.006|0.4356|0.3786|0.3786|0.3676|0.2466|0.6856|0.6416|0.5166|0.7296|1.3006|1.4822|1.3612|1.6981|1.8045|1.6358|2.2412|-0.785|-1.211|-1.627|-1.684|-1.243|-1.157|-1.179|-1.596|-0.716|-0.6|-0.388
04926|39192|/equities/breville-group|ASX200|-0.1741|-0.3691|-0.359|-0.309|-0.364|-0.3781|-0.3854|-0.3654|-0.3254|-0.3354|-0.2304|-0.2904|-0.3854|-0.2154|-0.2654|-0.2754|-0.2854|-0.3654|-0.3954|-0.3854|-0.3254|-0.3654|-0.3204|-0.3154|-0.2954|-0.2854|-0.2804|-0.2654|-0.4854|-0.5899|-0.5674|-0.5793|-0.517|-0.6511|-0.4123|-0.5004|-0.4259|-0.4267|-0.4667|-0.4014|-0.4621|0.0277|0.0377|0.0777|0.1377|0.3077|0.3807|0.3747|0.3593|0.3193|0.2593|0.3393|0.447|0.3689|0.4388|0.3975|-0.0087|-0.0387|-0.3287|-0.3497|-0.3109|-0.2709|-0.2609|-0.2509|-0.2909|-0.1709|-0.1209|-0.0609|-0.0309|-0.0809|-0.0709|-0.0609|-0.2209|-0.2709|-0.3143|-0.2831|-0.2439|-0.2439|-0.2482|-0.2704|-0.2104|-0.2504|-0.3093|-0.3095|-0.2895|-0.3095|-0.31|-0.3532|-0.3432|-0.325|-0.365|0.0235|0.0835|0.2635|0.2635|0.3135|0.3335|0.3635|0.2235|0.2635|0.2335|0.2135|0.1735|0.2535|0.2635|0.2635|0.3635|0.3657|0.3057|0.3157|0.3057|0.2557|0.2457|0.3157|0.4457|0.3557|0.5358|0.1758|0.3358|0.3142|0.2919|0.3393|0.2082|0.2308|0.2208|0.2408|0.2248|0.2742|0.3525|0.2489|-0.0385|-0.0585|-0.0785|-0.1685|-0.2085|-0.1885|-0.2285|-0.2685|-0.2185|-0.2285|-0.315|-0.2278|-0.287|-0.2971|-0.1771|-0.0771|-0.1271|-0.1171|-0.1771|-0.1771|-0.1771|-0.1371|-0.1471|-0.1371|-0.1371|-0.1871|-0.1471|-0.1371|-0.2971|-0.3271|-0.3996|0.0564|0.0964|0.0364|0.0964|0.1864|0.2964|0.3364|0.2264|0.3764|0.316|0.3561|0.2725|0.2525|0.1425|0.2325|0.2839|0.281|0.3133|0.316|0.326|0.316|0.346|0.286|0.306|0.306|0.3678|0.4175|0.3529|0.2729|0.3529|0.3829|0.3855|0.3515|0.295|0.2884|0.2754|0.2454|0.3272|0.2436|0.2245|0.255|0.2528|0.1953|0.1887|0.1419|0.1519|0.1733|0.1808|0.2165|-0.0258|-0.0948|-0.0758|-0.0458|-0.0858|-0.0858|-0.1958|-0.202|-0.2299|0.0271|0.1471|0.1371|0.1371|0.1371|0.2071|-0.0274|-0.0574|-0.0274|-0.0574|-0.0774|-0.0574|-0.1574|-0.0774|-0.0574|-0.0774|-0.1274|-0.1374|-0.1274|-0.0874|-0.1074|-0.0774|-0.2174|-0.1643|-0.162|-0.1617|-0.1663|-0.1743|0.0485|0.0985|0.1085|0.0985|0.1185
04927|7541|/equities/brickworks|ASX200|0.4579|0.2579|0.8579|0.6579|1.1579|1.0579|1.411|1.4194|1.3677|1.2558|1.2981|0.8535|1.2733|1.0698|1.0558|1.217|1.3751|1.1378|1.1755|0.8855|1.4755|-0.4619|-0.4719|-0.4119|-0.4119|-0.0619|-0.4019|-0.9119|-1.2919|-1.4277|-1.1624|-1.1916|-1.3101|-1.4251|0.4001|0.4101|0.6501|0.7201|0.9601|0.8201|1.1601|1.0001|1.2601|1.4757|1.1232|0.9732|0.7432|0.7432|0.4832|0.6732|1.1532|1.0732|1.3032|1.0832|0.7632|1.2032|0.8232|0.2832|1.0232|0.5232|0.8232|0.9432|1.1469|0.9965|1.2151|1.1789|1.0744|1.1054|0.9227|1.1974|0.9177|1.1041|0.7739|0.4039|0.6039|0.5466|0.4978|0.5926|0.5046|0.534|0.62|0.5822|0.6769|0.6369|0.6869|0.6648|0.7526|0.7784|0.8284|-0.0934|-0.1834|-0.2334|-0.3034|-0.3434|-0.5334|-0.7034|-0.7254|-0.7694|-0.903|-0.743|-0.713|-0.663|-0.863|-0.9332|-0.8032|-0.953|-0.9695|-0.9744|0.4494|0.3994|0.5994|0.8332|0.5524|0.6244|0.7532|0.6736|0.6877|0.6777|0.9169|0.6779|0.5179|0.8177|0.4352|0.4752|0.4852|0.5452|0.7247|0.6607|0.6147|0.4708|0.4987|0.5368|0.5837|0.6314|0.4698|0.4754|0.4954|0.4726|0.4226|0.5726|0.3726|0.5026|-0.0209|-0.0609|-0.0209|-0.2209|-0.2509|-0.1209|-0.2609|-0.0209|-0.0209|-0.1209|-0.4209|-0.4609|-0.4609|-0.5309|-0.5209|-0.5509|-0.5209|-0.5709|-0.5309|-0.6609|-0.9916|0.3021|0.3821|0.3321|0.6821|0.6821|0.7221|0.8321|-0.0674|-0.0674|-0.6674|-0.8237|-0.9025|-0.8805|-0.8506|-0.8329|0.047|0.347|0.347|0.377|0.297|0.347|0.647|0.717|0.677|0.777|0.687|0.9828|0.9137|0.6137|0.8437|0.9064|0.8819|0.5819|1.1577|-0.333|-0.233|-0.293|-0.243|-0.383|-0.473|-0.293|-0.433|-0.533|-0.593|-0.533|-0.583|-0.563|-0.433|-0.643|-0.633|-0.723|-0.483|-0.493|-0.733|-1.183|-1.3639|-1.2507|0.568|0.718|0.8867|0.7807|0.8347|0.8125|0.7916|0.969|1.1284|0.8137|0.6832|0.4332|0.4932|0.3332|0.4832|0.5532|0.663|0.6973|0.2673|0.5173|0.3473|0.2373|0.3473|0.4473|0.3973|0.5073|0.6073|0.6042|0.6453|0.4847|0.413|0.4358
04928|7694|/equities/bwp-trust|ASX200|0.1803|0.2303|0.1403|0.1303|0.1003|0.0903|0.1403|0.1103|0.1803|0.2075|0.1961|0.2218|0.1943|0.1732|0.1732|0.1632|0.1432|0.1332|0.1432|0.1132|0.1232|0.1732|0.1432|0.2132|0.2314|0.2287|0.1641|0.2041|-0.0423|-0.0423|-0.0623|-0.0923|-0.0923|-0.1123|-0.1023|-0.1323|-0.1223|-0.1525|-0.165|-0.1478|-0.1659|-0.1626|-0.1694|-0.1394|-0.1938|0.05|0.09|0.09|0.09|0.07|0.09|0.11|0.13|0.1594|0.1571|0.1423|0.1537|0.1308|0.1108|0.0908|0.1108|0.1408|0.1324|0.1324|0.1377|0.1819|0.146|0.1149|0.1249|0.0979|0.0979|0.0979|0.0679|0.0479|0.0479|0.0879|0.1079|0.1179|0.1607|0.0907|0.0507|0.0607|0.0307|0.1107|0.1107|0.1107|0.1374|0.1449|0.1258|0.1458|0.1467|0.1367|0.1367|0.1769|0.1672|0.1491|0.1623|0.1823|-0.0371|-0.0471|-0.0671|-0.0371|-0.0671|-0.0371|-0.0771|-0.0871|-0.1471|0.0148|0.0548|0.0648|0.0748|0.0748|0.0148|0.0348|0.1148|0.0848|0.0948|0.0948|0.1048|0.0848|0.1048|0.2148|0.1348|0.1448|0.1148|0.0648|0.0848|0.1748|0.1109|0.1243|0.112|0.1423|0.0666|0.0866|0.0929|0.0721|0.0685|0.0833|0.0856|0.0756|0.0656|0.0756|0.0756|0.0656|0.0756|0.0356|0.0256|0.0156|0.0456|0.0656|0.0356|0.0356|0.0356|0.0856|0.0912|0.0974|0.0993|0.1136|0.1036|0.1273|0.1074|0.0974|0.1174|0.1174|0.0674|0.0474|0.0774|0.1074|0.1074|0.1358|0.1058|0.0858|0.1158|0.0858|0.0658|0.0658|0.0858|0.0658|0.0358|0.0958|0.0858|0.127|0.1017|0.1077|0.0977|0.0777|0.1177|0.1025|0.0925|0.0925|0.0925|0.0725|0.0925|0.1125|0.096|0.116|0.106|0.116|0.056|0.066|0.066|0.066|0.066|0.066|0.076|0.086|0.126|0.136|0.1369|0.1169|0.1469|0.1567|0.1367|0.1467|0.1467|0.143|0.1578|0.1392|0.1661|0.1361|0.0961|0.1061|0.0961|0.0861|0.1023|0.1105|0.1105|0.1137|0.1137|0.0837|0.0937|0.0937|0.0837|0.1235|0.0635|0.0835|0.0935|0.0635|0.0435|0.0635|0.0835|0.1044|0.1061|0.0861|0.0761|0.0761|0.0661|0.0761|0.0661|0.0661|0.0861|0.1146
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|0.5855|0.4955|0.2955|0.3355|0.2055|0.2855|0.1855|0.4255|0.5755|0.7783|0.6617|0.6917|0.9191|0.5853|0.3653|0.3253|0.2853|0.3853|0.4253|0.2553|0.1153|0.1653|0.2153|0.3553|0.3953|0.3853|0.3453|0.1653|0.1153|0.0353|0.2853|0.3253|0.2153|0.3853|0.4453|0.4553|0.5053|0.2953|0.2653|0.4353|0.4153|0.4353|0.6425|0.4906|0.4879|0.4013|0.2913|0.3113|0.3613|0.1913|0.2513|0.4713|0.5768|0.4668|0.4668|0.5168|0.6769|0.5799|0.4331|0.4331|0.4831|0.7076|-0.242|-0.367|-0.3418|-0.2668|-0.3418|-0.3168|-0.1918|-0.1918|-0.2668|-0.2418|-0.1918|-0.2168|-0.3668|-0.3418|-0.3673|-0.3511|-0.4041|0.0015|0.0015|0.1515|0.1515|0.2515|0.1515|0.2015|0.1515|0.2015|0.2515|0.1265|0.1765|0.2015|0.3015|0.1265|0.1515|0.2015|0.3515|0.2515|0.1265|0.1265|0.1515|0.0765|0.0765|0.0765|0.1515|0.0765|0.1765|0.1765|0.3015|0.3515|0.3515|0.2515|0.3015|0.3515|0.4515|0.4015|0.5515|0.3515|0.4515|0.2515|0.1765|0.3015|0.3015|0.3015|0.3515|0.5015|0.3015|0.4515|0.3515|0.2515|0.2015|0.3015|0.3515|0.4515|0.4761|0.3761|0.3261|0.2761|0.3761|0.1011|0.1761|0.1261|0.2761|0.4261|0.5402|0.3327|0.3577|0.4406|0.4464|0.3794|-0.0152|-0.0152|-0.0652|-0.0652|-0.0652|-0.0402|-0.1902|-0.1902|-0.1902|-0.1402|-0.2152|-0.2614|-0.3113|-0.275|-0.2792|-0.2093|-0.1093|-0.1093|-0.1593|-0.2093|-0.1908|-0.2482|-0.2313|-0.2295|-0.2045|-0.2397|-0.1718|-0.2218|-0.2078|-0.1578|-0.2078|-0.1989|-0.1989|-0.177|-0.177|-0.2049|-0.1799|-0.2049|-0.1549|-0.2299|-0.2049|-0.1799|-0.1549|-0.1299|-0.1299|-0.1299|-0.1549|-0.1549|-0.1549|-0.1299|-0.1299|-0.2299|-0.1549|-0.1799|-0.2799|-0.3194|-0.3229|-0.3074|-0.3388|-0.3548|-0.3048|-0.3298|-0.3048|-0.2548|-0.2798|-0.2548|-0.1798|-0.2798|-0.2798|-0.2548|-0.1548|-0.2048|-0.1548|-0.2548|-0.3798|-0.2798|-0.2548|-0.0798|-0.2798|-0.2298|-0.4798|-0.3798|-0.5298|-0.6595|-0.6287|-0.6346|-0.6273|-0.6189|-0.4689|-0.5439|-0.4939|-0.5189|-0.5939|-0.7939|-0.9238|-0.8847|-0.9344|-0.7952|-0.9169|-0.9966|-0.8633|-0.9133
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|1.0227|0.7227|0.3227|0.5227|0.2977|0.3227|0.6227|0.6727|0.6977|0.7727|0.7977|0.6977|0.4227|0.2977|0.6727|0.6727|0.4727|0.3727|0.1727|0.3227|0.2477|0.3727|0.4977|1.0227|0.9279|1.1033|-0.1386|-0.5136|-0.6886|-0.7136|-0.6886|-0.8386|-0.9636|-1.0012|-0.8847|-1.1524|-1.1082|-1.1342|0.0921|0.1421||0.8191|0.6761|1.0581|0.7721|0.7721|0.8671|0.7241|0.6761|0.9631|0.9151|1.1991|0.7211|0.3871|0.8641|0.9719|0.5899|0.6369|0.6849|0.6369|0.6505|0.6505|0.7514|0.9495|0.7591|0.858|0.7466|0.7456|0.7727|0.8241|0.6331|0.5851|0.5851|0.0601|0.3461|0.7761|0.6811|0.7704|0.737|0.307|0.307|0.307|0.355|0.403|0.546|0.403|0.641|0.785|0.832|0.7301|0.9211|0.7988|0.6078|0.4648|0.5128|0.5128|0.7988|0.6078|0.3208|0.2738|0.3688|0.7508|0.5598|0.8554|-0.1346|-0.3256|-0.4206|-0.3726|-0.4206|-0.3256|-0.3256|-0.3726|-0.6596|-0.767|-0.6403|-0.679|-0.679|-0.7281|-0.7747|-0.6797|-0.7277|-0.7577|-0.8074|0.0771|0.0291|0.0291|0.1731|0.8411|0.866|0.6934|0.6454|0.7894|0.601|0.7337|0.7649|0.6966|0.6006|0.5056|0.4576|0.4576|0.4576|0.3626|0.4096|0.3146|0.4576|0.4096|0.6486|0.7056|0.6576|0.8016|0.6106|0.3716|0.3716|0.7056|0.913|-0.1572|-0.1102|-0.1102|-0.1102|-0.3962|-0.2532|-0.2532|-0.3962|-0.4912|-0.4912|-0.4442|-0.6352|-0.6544|-0.6272|-0.6742|-0.6274|-0.6274|-0.7897|0.0096|0.1536|0.0576|0.1536|0.0576|0.1056|0.4876|0.5346|0.8037|0.5881|0.6508|0.4665|0.5135|0.5135|0.6557|0.5042|0.5029|0.5509|0.6281|0.5805|0.5325|0.6765|0.5805|0.6856|0.5503|0.4793|0.5983|0.5503|0.4553|0.5503|0.4553|0.5033|0.4553|0.4123|0.5983|0.7413|0.7131|0.7819|0.9906|0.825|0.7547|0.8507|0.9208|0.6472|0.5992|0.6042|0.4562|0.5032|0.6472|-0.013|-0.108|-0.061|-0.204|-0.299|-0.299|-0.347|-0.299|-0.442|-0.108|-0.061|-0.156|-0.061|-0.252|-0.347|-0.442|-0.5927|-0.498|-0.5644|-0.6005|-0.5338|-0.638|-0.6586|-0.658|-0.6678|-0.6974|-0.7454|-0.7924|-0.7454|-0.3634
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|3.2931|3.5056|2.271|1.441|1.461|0.821|1.191|0.671|1.111|1.011|1.331|1.611|1.891|2.2161|2.4274|1.9265|1.5117|1.678|2.0195|1.8477|1.6825|-0.0376|-0.3976|-0.5676|-0.8576|-0.7576|-0.7776|-1.1476|-1.6076|-1.6376|-1.7446|-1.1946|-1.4546|-1.5859|-1.3959|-1.8059|-1.2959|-1.1159|-1.2259|-1.7359|-1.9533|-1.852|0.9883|1.0083|1.1383|1.4531|1.1612|1.4919|1.5627|1.6602|1.4486|1.5718|1.3818|1.4358|1.3982|1.5274|1.8632|1.4641|1.4201|0.9501|0.9501|1.3101|1.2401|1.6701|1.4117|1.6381|-0.3834|-0.9234|-0.7134|-0.3734|-0.6434|-0.9634|-0.7134|-0.5534|-0.4834|-0.8034|-0.9634|-1.4734|-1.6532|-1.8869|-1.5969|-3.0932|-1.2649|-0.9649|-1.2649|-1.0449|-1.1449|-1.2793|0.1057|0.1957|0.3157|0.4357|0.4257|0.1857|0.1257|0.2557|0.9657|0.8057|1.1557|1.3357|1.2102|1.1302|1.0702|1.2902|1.1802|0.5302|1.0602|1.4719|1.3654|1.2027|1.2586|1.0609|0.9309|0.9909|1.349|0.819|0.979|0.919|0.869|0.879|1.309|-0.1609|-0.2809|-0.5809|-0.6909|-0.6409|-0.4009|-1.0609|-0.7709|-1.2009|-1.3038|-1.4676|-1.4834|-1.1134|-1.1634|-1.3934|-1.2534|-1.1834|-1.2634|-1.6434|-1.1634|-1.3834|-1.8834|-1.7775|-1.7875|-1.0174|-0.3275|-0.5275|-0.8074|-0.8474|-0.5074|-0.4574|-0.8474|-1.0375|-0.6975|-1.6075|-1.6694|-1.2794|-1.4994|-1.0794|-1.5494|-1.7294|-1.7932|-1.873|0.564|0.134|1.054|1.154|1.444|1.4323|1.5531|1.346|1.296|1.346|1.3716|1.4316|1.1016|0.9716|0.9716|1.0116|1.1716|1.2516|1.2216|1.6616|2.1298|1.6998|1.6498|1.0798|1.3098|0.9098|1.6298|2.0898|1.4098|1.5098|2.2179|1.4779|1.8679|1.2679|0.7179|0.9979|1.4079|1.3479|1.6579|1.4779|1.7079|1.5179|1.2979|1.8379|2.0279|1.0079|1.2579|1.8579|1.3679|1.2779|1.4979|2.1977|1.8776|0.9776|0.6676|1.0676|1.4576|1.4581|1.1181|1.4181|1.3281|1.6862|1.5791|1.8429|1.9649|1.3878|1.1878|1.017|1.1572|1.0014|1.0082|1.0494|0.9394|1.2194|1.132|1.232|1.0606|1.2806|1.3728|1.1928|1.0828|0.5028|0.9528|1.0628|1.0728|1.1128|0.9828|1.2528
04938|8681|/equities/transpac-indu-grp|ASX200|0.7863|0.7826|0.5306|0.1296|0.1086|0.1156|0.3546|0.3896|0.6286|0.6286|0.3756|0.7056|0.7869|0.6444|0.5809|0.6159|0.5179|0.5879|0.5779|0.6771|0.5974|0.5904|0.6293|-0.103|-0.054|-0.279|-0.328|-0.468|-0.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|-1.2945|-1.49|-1.5639|-1.7533|-1.8363|-1.1663|-1.6463|-1.8081|-1.7268|-1.6515|-1.6915|-1.5015|-1.4115|-1.3115|-1.1715|-1.2615|-1.1215|-0.9315|-0.4515|-0.9315|-1.8815|-2.1715|-2.1416|-2.2807|-2.4852|-1.9552|-2.5752|-2.9797|-2.7108|-2.5942|-2.0404|-2.2304|-2.4342|-1.8142|-2.4608|-1.6181|-1.9123|-1.9356|-1.6456|-1.5556|-2.0984|-2.001|0.2069|0.3969|0.4969|0.4969|0.4969|0.6869|0.6869|0.5969|0.9769|1.0669|1.3569|2.2169|2.0644|1.9137|1.8175|1.5275|1.8175|1.4275|1.0475|0.9575|1.1475|1.2375|1.6275|1.5275|1.4275|1.5275|1.7175|1.4275|1.5275|1.8175|1.6275|1.6275|1.8175|1.5275|1.5275|1.1475|1.4275|0.8575|1.5275|2.2975|1.8175|2.5775|2.4095|1.9472|1.5711|1.8611|1.8368|2.3026|1.8226|2.0126|2.2537|2.2537|2.292|2.102|2.392|2.102|2.482|2.002|1.812|1.812|1.812|2.292|1.912|1.432|2.202|2.582|2.392|3.152|3.062|2.202|1.142|0.762|0.662|1.142|1.812|2.002|1.722|3.6316|1.5629|0.9555|1.1693|0.4093|0.5493|0.4993|0.4593|0.5993|0.9576|0.8156|0.8429|0.689|0.449|0.499|0.159|0.109|0.109|0.069|0.159|0.109|0.209|0.209|0.209|0.159|0.309|0.449|0.539|0.309|0.499|0.6778|0.5624|0.1724|0.1324|0.0824|0.1724|0.1724|0.0824|0.1724|0.3224|0.2724|0.2724|0.3224|0.1324|0.1724|0.2724|0.5124|0.5624|0.5124|0.4624|0.3224|0.8024|-0.1198|-0.5098|-0.6998|-0.6998|-0.5498|-0.4598|-0.5998|-0.6998|-0.852|-0.8828|-0.9351|-0.7851|-0.8979|-0.9676|-0.969|-0.969|-1.165|0.1087|0.2587|0.3487|0.4487|0.4987|1.0187|0.5387|0.6387|0.3987|0.6387|0.4487|0.5387|0.4987|1.2087|1.0363|1.0863|0.9713|0.9313|0.7525|0.7473|0.8959|0.7088|0.7988|0.5303|0.3503|0.41|-0.2273|-0.3073|-0.1373|-0.1273|-0.2673|-0.3376|-0.2347|-0.2847|-0.2847|-0.3097|-0.2981|-0.3181|-0.2781|-0.3781|-0.4535|-0.4322|-0.493|-0.4061|-0.419|-0.47|-0.5558|-0.5058|-0.5958|-0.4158|-0.3158|-0.4658|-0.5058|-0.6259|-0.6682|-0.6371|-0.6371|-0.7351|-0.7357|-0.693|-0.74|||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|4.5668|4.2468|3.3568|2.4068|0.8668|1.0168|1.3668|0.5768|3.5768|3.7868|5.7168|5.4668|5.9868|7.3268|6.3351|3.5251|3.2051|6.0751|5.5198|5.8298|5.577|6.3705|5.3105|6.5855|6.8128|-0.3079|-1.1079|-1.9879|-4.3279|-5.4179|1.5737|2.0537|2.7837|4.7537|4.7357|4.3257|5.1721|3.5321|4.9879|4.931|4.3172|3.2764|4.7626|3.1586|2.9786|3.7907|3.119|3.439|2.7316|3.0816|2.2516|1.6016|1.6416|1.3416|3.0916|4.1701|3.911|3.231|3.111|3.9283|3.9609|-2.6682|-2.1182|-2.5882|-3.2382|-3.9482|-3.9582|-3.0382|-1.5882|-1.0482|-1.4382|-1.7482|-0.0582|-0.4382|-0.3382|-1.3382|-1.5882|-1.9382|-2.7482|-2.6082|-2.4882|-3.2082|-3.3582|-4.1847|-4.3686|-4.553|-4.733|-4.583|-5.4461|-6.939|-2.239|-2.789|-4.139|-4.144|-4.044|-3.944|-3.494|-4.544|-5.4728|-5.6414|-5.441|-9.1405|-4.24|-4.2112|-5.2924|-4.6677|-4.368|-4.8366|-4.315|-4.585|-3.9145|-2.9145|-3.8745|-4.0045|-2.7145|-2.3145|-2.5545|-3.3145|-1.8245|-0.7145|-1.9145|-2.3645|-1.9045|-2.5145|-3.2445|-4.1645|-3.6245|-4.6645|-4.5145|-5.0664|-4.8563|-6.9743|-4.9223|-4.4823|-5.5223|-3.3223|-3.8123|-3.1723|-3.3723|-5.0223|-5.3223|-6.1223|-6.662|-6.0956|-7.0011|-4.0011|-2.5811|-3.0011|-1.7011|-0.9611|-1.2011|-1.0111|-1.2211|-2.5211|-3.8511|-1.6911|-2.5011|-3.3511|-5.2111|-4.7411|-4.9511|-4.8511|-10.0011|-9.0111|-7.0011|-5.6311|-5.1911|-2.9011|-1.9611|-1.3011|-2.0011|-3.1011|-3.0011|-2.9711|-10.2011|-9.3234|-6.2968|-5.6168|-7.3668|-8.0964|-7.1409|-6.2909|-4.1409|-7.1909|-8.1409|-10.1204|-9.1366|-7.3918|-5.4018|-5.1018|-6.0118|-3.4518|-3.2718|-5.4118|-8.3018|-9.3931|-8.5302|-5.9302|-7.7302|-7.4996|-9.1585|0.3759|0.0559|2.2759|2.6359|1.7359|0.4359|3.7659|1.9359|4.2859|5.5559|7.7359|8.1343|8.8476|8.7562|8.2038|8.0137|7.2437|4.2137|7.8838|8.2137|5.9738|9.8181|6.2828|6.0425|4.7725|4.6325|5.4425|6.4895|4.6595|6.2595|3.6595|4.2495|3.8195|4.1495|5.4595|6.5695|4.5095|5.5095|4.1495|3.8995|5.2595|4.3495|2.6795|2.8595|4.5995|5.6695|6.1195|7.9089|7.169|5.999|4.419
04941|7255|/equities/codan|ASX200|-0.265|-0.2572|-0.2608|-0.3009|-0.3326|-0.1826|-0.1926|-0.2126|-0.0726|-0.1026|-0.1426|-0.0926|-0.0626|-0.0426|-0.1226|-0.0226|-0.0526|-0.0726|-0.1626|-0.1526|-0.1826|-0.1726|-0.2457|-0.2068|-0.2315|-0.2661|-0.2284|-0.2573|-0.2373|-0.3173|-0.3236|-0.2293|-0.1893|-0.1693|-0.2593|-0.257|-0.2989|0.0275|0.0775|0.0375|0.1775|0.1975|0.2|0.1988|0.1388|0.1888|0.1888|0.1588|0.1088|0.1688|0.1688|0.2188|0.2388|0.1088|0.2088|0.2288|0.2988|0.2531|0.2385|0.2085|0.1885|0.2485|0.2485|0.2485|0.2385|0.2485|0.0885|0.1585|0.2585|0.3595|0.221|0.211|0.241|0.3572|-0.077|-0.057|-0.147|-0.147|-0.197|-0.197|-0.2323|-0.2964|-0.2693|0.0302|0.0402|0.1302|0.0902|0.1302|0.0502|0.1802|0.2669|0.2855|0.2589|0.2015|-0.0675|-0.1175|-0.1475|-0.1532|-0.1232|-0.1529|-0.1429|-0.168|-0.178|-0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|3.2784|3.6614|3.7759|3.3282|2.2177|1.6107|1.2227|1.3627|2.1287|1.8197|1.6107|1.3527|1.0737|1.1037|0.8647|1.9987|2.4167|2.7747|2.9075|3.3152|2.6375|2.8065|2.9355|2.9035|3.3605|3.3562|3.1123|3.3489|3.1199|3.3375|3.0595|3.1658|2.3598|3.0368|1.9628|1.8528|2.7878|2.3898|3.3148|2.9569|2.1909|3.6029|2.5906|2.5309|2.0881|1.7901|2.1834|-0.0443|-0.0743|-0.3923|-0.9893|-0.5623|-0.4623|-0.0743|-0.5323|-0.2633|-0.0443|-0.7903|-1.0493|-1.9343|-1.6363|-2.2823|-2.6203|-2.3223|-1.8353|-1.8453|-2.7303|0.0735|0.6395|0.4705|0.1025|1.2165|1.9525|1.4055|2.2315|2.0325|2.0325|2.2415|2.1215|1.4755|0.0735|0.2025|0.5005|1.0475|0.9685|1.6945|2.2915|2.8244|2.3064|2.6816|2.3554|2.6883|2.5983|3.2053|2.1187|2.0387|2.4567|2.1795|2.8541|2.2045|1.9141|1.5461|1.1081|0.8291|0.3621|0.6111|0.3921|0.3421|0.2631|0.4811|0.8191|1.0581|0.7101|0.8591|0.5611|1.3961|0.5611|0.8101|2.4411|2.4582|2.7462|2.8901|2.6321|2.8411|2.4631|2.7911|2.8011|3.5576|3.0579|3.6299|3.5608|3.5024|2.7664|2.8954|2.7964|3.8014|-0.2727|-0.1927|-0.3917|-0.8987|-1.8537|-3.2167|-3.065|-2.926|-2.816|-3.6238|-2.5305|-3.0875|-3.1382|-2.9392|-2.8492|-2.8002|-3.0567|-3.3783|-3.359|-3.6547|-3.9037|-3.2167|-3.6647|-4.9756|-4.0144|-3.3284|-3.5264|-4.4514|-3.0321|-2.7341|-1.5901|-1.4611|-1.2221|-2.4161|-1.1231|-1.2321|-2.0081|-2.6051|-4.1761|-3.9214|0.1212|0.1912|1.4142|2.0712|2.7272|3.2838|3.4591|2.7432|2.4252|2.8932|3.7714|3.6597|3.0127|1.9987|2.4857|2.8337|2.6447|1.7087|2.4597|3.1017|3.0737|3.9577|3.1417|3.5897|3.8876|3.6977|3.7682|3.5576|4.0393|3.7505|2.3455|2.4375|2.7365|3.3525|3.7945|5.0235|-0.7043|-1.5483|-3.1213|-2.5773|-2.6543|-4.4343|-5.6698|-5.499|-4.8735|-4.9655|0.8252|1.8352|1.1932|0.2982|0.1682|1.8592|1.5912|1.7702|4.5552|4.0231|3.8251|-0.3945|-0.7425|-1.4255|-2.1475|-2.4335|-3.5575|-3.5762|-3.3602|-3.6402|-3.7255|-3.9635|-5.201|1.6148|2.5518|2.7608|1.3288|1.1788|2.3328|3.5658
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1.1408|1.0267|1.0567|0.6667|0.6167|0.5167|0.5367|0.7067|0.8167|0.7867|1.0367|0.9467|1.1889|0.9689|1.1527|0.9647|1.0574|1.0844|1.1286|0.8786|0.6986|0.7886|1.0386|1.4401|-0.4087|-0.4587|-0.4987|-0.3487|-0.9987|-1.2687|-1.2547|-1.0508|-1.176|0.0825|0.0725|0.1725|0.4425|0.3425|0.1625|0.1225|0.5525|0.9825|1.3333|0.8142|0.9442|0.9642|1.0846|0.9185|1.0233|1.1324|0.7224|0.7524|0.8624|0.8724|1.0065|1.0762|1.3391|1.2717|0.8492|0.5092|0.6292|0.4385|0.5385|0.4634|0.5487|0.6064|-0.0233|-0.2333|-0.2633|-0.4333|-0.4288|-0.3088|-0.3288|-0.2588|-0.2688|-0.2488|-0.2088|-0.2188|-0.4188|-0.5188|-0.6065|-0.5805|0.0506|0.2806|0.2406|0.2606|0.2906|0.2306|0.2606|0.3706|0.4506|0.4406|0.5506|0.4006|0.2306|0.2506|0.3506|0.3206|0.4006|0.3206|0.2906|0.2206|0.2206|0.2906|0.2806|0.3306|0.3806|0.6606|0.6718|0.7542|0.5725|0.8472|0.5044|0.4944|0.6221|0.5523|0.6426|0.8006|0.3779|0.4607|-0.0859|-0.0159|-0.0459|-0.0459|-0.1059|-0.0959|-0.0859|-0.0559|-0.1759|-0.2359|-0.2759|-0.3059|-0.1959|-0.1559|-0.2559|-0.2659|-0.3759|-0.3959|-0.4059|-0.5127|-0.4964|-0.6043|-0.5409|0.1137|0.2637|0.1937|0.2837|0.3337|0.4437|0.4237|0.2737|0.1737|0.1637|0.1537|0.1837|0.2537|0.3137|0.1637|0.1037|0.1637|0.5937|0.5457|0.5357|0.6657|-0.0133|-0.0533|-0.0833|-0.0633|-0.1733|-0.0433|-0.3233|-0.4133|-0.6333|-0.8914|-0.7372|-0.7702|-0.788|-0.8319|-0.7319|-0.7519|-0.6919|-0.7619|-0.9619|-0.8022|-0.9091|-0.9845|-0.9789|-0.9917|-0.9517|-1.0491|-1.094|-1.3122|-1.408|-1.3709|-1.1009|-1.3409|-1.4393|-1.5437|-1.4991|-1.6708|-1.4808|-1.762|-2.4161|-0.8861|-1.0061|-1.0761|-1.1761|-0.7861|-0.7261|-0.6761|-0.7261|-0.8561|-0.8161|-1.0361|-1.2461|-1.6461|-1.8857|-1.9236|-2.3251|-1.8142|-1.7442|-2.6458|-1.3959|-1.1759|-1.3159|-1.6659|-1.5459|-1.4559|-1.3259|-1.8259|-1.3259|-1.8559|-1.2199|-1.5972|-1.3162|-1.1362|-1.0562|-1.0562|-1.2562|-1.3362|-1.7462|-1.7724|-1.6249|-1.9371|-1.7618|-1.7233|-1.3433|-1.3633|-1.9433|-1.9737|-2.1147|-2.058
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|0.7833|0.7292|0.623|0.3778|0.4992|0.4032|0.4032|0.4374|0.4833|0.3705|0.3605|0.3905|0.4805|0.6083|0.4748|-0.0374|-0.0374|-0.0874|-0.1074|-0.2074|-0.1374|-0.1874|-0.1074|-0.0074|-0.2674|-0.4674|-0.4246|-0.4246|-0.3646|-0.3546|-0.4173|-0.4948|0.0572|0.1572|0.2072|0.3172|0.3572|0.3572|0.1772|0.4072|0.2802|0.3935|0.2756|0.2673|0.2473|0.2373|0.2273||0.2373|0.2873|0.1873|0.0873|0.0473|0.1373|0.0473|0.3773|0.5003|0.4426|0.3428|0.3728|0.3928|0.507|0.417|0.307|0.347|0.4883|0.2649|0.1849|0.3049|0.2722|0.2463|0.2194|0.2194|0.3438|0.2498|0.2397|0.2464|0.2688|0.2781|0.2481|0.2481|0.2881|0.3081|0.4701|-0.0815|-0.0815|-0.0815|-0.1415|-0.1615|-0.1515|-0.1015|-0.0015|-0.2215|-0.3528|0.0885|0.1285|0.1585|0.1885|0.1985|0.1585|0.2285|0.2085|0.3284|0.2504|0.2588|0.3164|0.2344|0.211|0.215|0.2733|0.2264|0.2211|0.1911|0.1856|0.2534|0.1534|0.1834|0.1634|0.1934|0.1988|0.147|0.1489|0.1199|0.1199|0.1365|0.0764|0.0464|0.0664|0.0364|0.0364|0.0764|0.0664|0.0864|0.0946|0.0646|0.1146|0.0715|0.0715|0.0015|0.0215|0.0315|0.0515|0.0715|0.1115|0.0664|0.0764|0.0649|0.0849|0.0649|0.0849|0.0849|0.0649|0.0449|0.0549|0.0649|0.0649|0.0749|0.0649|0.1349|0.1449|0.1471|0.149|0.1905|0.1005|0.1405|0.1305|0.1605|0.1705|0.1334|-0.0028|-0.0828|-0.0728|-0.1128|-0.1303|-0.1509|-0.1124|-0.1124|-0.1124|-0.0924|-0.1424|-0.1666|0.0237|0.0237|0.0437|0.0137|0.0237|0.0237|0.0737|0.1237|0.1137|0.1437|0.1737|0.1637|0.1437|0.1337|0.2137|0.2213|0.2003|0.1403|0.1703|0.1203|0.1103|0.1503|0.1403|0.2264|0.1374|0.1374|0.1074|0.1274|0.1232|0.1458|0.1031|0.1373|0.1146|0.1046|0.0846|0.0746|0.0446|0.0346|0.0246|0.0746|0.0646|0.0646|0.0946|0.1246|0.1518|0.1681|-0.0615|-0.0615|-0.0815|-0.0715|-0.0815|-0.1415|0.0314|0.0314|0.0614|0.0514|0.0514|0.0714|0.0414|0.0614|0.0714|0.0914|0.1014|0.1214|0.1114|0.1414|0.1114|0.1214|0.0814|0.1214|0.0814
04949|7194|/equities/cromwell-corp|ASX200|0.0421|0.0661|0.0626|0.0656|0.0656|0.0466|0.0706|0.0706|0.0689|0.0689|0.1155|0.0521|0.0591|0.0541|0.0641|0.0712|0.0331|0.0631|0.0565|0.0565|0.0565|0.0565|0.0375|0.0375|0.0175|0.0175|0.0125|0.0175|0.0075|0.0375|0.0125|0.0125|0.0275|0.0375|0.0175|0.0175|0.0375|0.0515|0.0565|0.0225|0.0515|0.0534|0.051|0.0416|0.0416|0.0416|0.0316|0.0416|0.0216|0.0366|0.0416|0.0416|0.0516|0.0534|0.0605|0.0594|0.0591|0.0345|0.0288|0.0288|0.0338|0.0238|0.0338|0.0438|0.0276|0.0259|0.0309|0.0279|0.0191|0.0241|0.0152|0.0202|0.0252|0.0342|0.0306|0.0206|0.0056|0.0056|0.0056|0.0056|0.0156|0.0006|0.0206|-0.0024|-0.0024|-0.0074|-0.0074|-0.0194|-0.0223|-0.0189|-0.0089|-0.0239|-0.0229|-0.0229|-0.0279|-0.0235|-0.0185|-0.0335|-0.022|-0.022|-0.022|-0.022|-0.017|-0.022|-0.022||-0.027|-0.017|-0.022|-0.002|-0.007|-0.027|0.0167|0.0067|0.0117|0.0225|0.0161|0.0166|0.0176|0.0116|0.0116|0.0076|0.0206|0.0106|0.0106|0.0206|0.0206|0.0106|0.0006|0.0146|0.0156|0.0117|0.0117|0.0167|0.0084|||0.0084|0.0134|0.0156|0.0153|0.0142||0.0113|0.0158|0.0152|0.0161|0.0209|0.0206|0.0226|-0.0045|-0.0175||-0.0235|-0.0194|-0.0194|-0.0178|-0.02|-0.013|-0.021|-0.0284||-0.0226|-0.0326|-0.017|-0.017|-0.0284|0.0084|0.0084|0.0134|0.0184|-0.0068|-0.0008|-0.0068|-0.0168||0.0061|0.0071|0.0091|0.0071|0.0081|0.0041|0.0041|0.0091|0.0091|0.0236|0.0087||0.0114|0.0074|0.0114|0.0097|0.0097|0.0117|0.013|0.0149|0.0145|0.0115|0.0145|0.0095||0.0145|0.0005||0.0005|||0.0125||0.0196|0.0109|-0.0064|-0.0064|-0.0071|||-0.0079|-0.0074|-0.0068||-0.0068|-0.0098|||-0.0109|-0.0156|0.0028||0.0098|0.0088|-0.0008|-0.0028|-0.0098|-0.0098||-0.0073||-0.0103||-0.0115|-0.0139|||-0.0089|-0.0139|-0.0185|0.0031|0.0061|0.0121|0.0121|0.0211|0.0074
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|1.6959|2.0691|1.7791|1.8091|0.8691|1.1191|1.0191|1.1291|1.4391|2.254|1.6172|1.2672|1.2372|1.4572|1.2907|1.5264|1.3364|1.4564|1.7632|1.7958|-0.1323|-0.2123|-0.6023|-0.7323|-0.8523|-1.8023|-1.5523|-1.7923|0.1484|0.3184|0.3784|0.4784|0.4784|1.5784|1.3384|1.4784|1.7283|1.6159|2.0032|1.5035|1.1035|1.2135|1.7101|1.2501|1.2301|1.5785|1.8316|1.3112|1.4461|1.4761|1.0761|0.6761|0.5861|0.5161|0.9261|1.2861|1.2461|0.7761|1.0661|1.0061|1.0161|1.2461|1.5661|1.8412|1.4447|1.3301|0.6801|0.8901|1.1801|1.6301|0.8731|0.8331|1.0331|0.6731|0.4831|0.5031|0.7931|0.5931|0.8931|0.8831|0.9231|0.6531|0.5731|0.8731|1.0935|1.0472|1.0919|1.0293|0.9869|0.8769|1.0766|1.0466|1.1573|1.0587|1.1019|0.8919|1.0719|0.7519|0.6719|1.0019|0.9719|1.1871|1.0361|0.8261|0.6661|0.7361|0.9061|1.1061|0.9361|0.8061|0.6961|0.9661|1.2705|0.8005|1.1005|0.9727|1.1227|1.3735|-0.3664|-0.6464|-0.7164|-0.6664|-0.5564|-0.6264|-0.6864|-1.0764|-1.1529|-1.0729|-0.8429|-1.1929|-1.2983|-1.4031|-1.8428|-1.4493|-1.3464|-1.2559|-1.4559|-1.3559|-1.4259|-1.1659|-1.2359|-1.5759|-1.7059|-1.9159|-2.2733|-1.8233|-2.2409|-2.0055|-1.9208|-1.1908|-0.8908|-0.9208|-0.8608|-1.3908|-1.6108|-1.5608|-0.9608|-1.3608|-2.1208|-2.4637|-3.048|-2.5972|-3.4052|-2.6086|-3.2012|-2.8719|-3.1065|-2.6065|-3.1017|-3.4539|-3.2039|-2.9439|-3.3127|-3.4452|-3.1456|-3.2656|-3.0107|-2.8791|-2.7008|-2.4808|-3.6892|-2.6985|-2.3199|-2.3499|-1.8299|-2.3799|-2.9938|-2.9626|-2.36|-2.32|-2.02|-2.52|-2.9394|-3.271|-2.6867|-3.0338|0.5343|1.0843|0.6443|1.0143|0.5743|1.3843|1.4543|2.4243|2.8758|2.942|1.862|2.662|2.112|2.102|1.872|2.372|3.132|2.932|1.882|1.182|1.112|1.112|0.832|0.962|1.802|1.482|2.632|2.4817|2.8808|2.712|2.4797|3.0297|3.6208|2.7908|4.0403|-0.9617|-1.0417|-0.8317|-0.7317|-0.4817|-0.8817|-1.5017|-1.6617|-1.8717|-2.2917|-1.3517|-1.4617|-1.9017|-2.2517|-2.1917|-1.5617|-1.6017|-1.4917|-2.2817|-2.1617|-2.7517
04952|7215|/equities/csr-limited|ASX200|1.0154|0.9774|0.6954|0.5264|0.5444|0.7334|0.7894|0.7144|0.9404|0.9903|1.0718|0.692|0.635|0.617|0.598|0.786|0.8074|0.7134|0.8386|0.6316|0.6316|0.7025|0.6335|0.4935|0.5805|0.5115|0.4245|0.2675|0.2495|0.0585|0.1455|0.0065|0.1455|0.1975|0.2845|0.3365|0.4765|0.3715|0.1625|0.0935|0.2155|0.3025|0.4065|0.3895|0.4065|0.4765|0.6155|0.6803|0.6924|0.7274|0.5884|0.6404|0.6574|0.5354|0.5354|0.6575|0.8147|0.5178|0.4658|0.5708|0.7998|0.5721|0.4151|0.4151|0.3111|0.5541|0.5235|0.4365|0.6275|0.5116|0.5636|0.765|0.461|0.443|0.481|0.5709|-0.1155|-0.0625|-0.1675|-0.2195|-0.3065|-0.2725|-0.1845|-0.1325|-0.2025|-0.2025|-0.0455|-0.2195|-0.1325|-0.2025|-0.2025|-0.3595|-0.2895|-0.4635|-0.4321|-0.5137|-0.4247|-0.4767|-0.4937|-0.3897|-0.4937|-0.5467|-0.519|-0.5686|-0.6848|-0.5395|0.1173|0.2053|0.4313|0.3793|0.5116|0.4219|0.3349|0.2309|0.2479|0.4049|0.5404|0.3858|0.3678|0.4208|0.4414|0.5458|0.3708|0.3188|0.3008|0.3538|0.4058|0.5666|0.4278|0.3228|0.3578|0.4507|0.4157|0.4135|0.4315|0.4135|0.3445|0.5175|0.4979|0.3409|0.3099|0.2589|0.3409|0.3669|0.3777|0.4282|-0.085|-0.081|-0.106|-0.111|-0.124|-0.011|-0.016|-0.094|-0.05|-0.128|-0.059|-0.141|-0.387|-0.271|-0.4|-0.3702|-0.3622|-0.3752|-0.4753|-0.4965|-0.3676|-0.2816|-0.2466|-0.1566|-0.1646|-0.2296|-0.2516|-0.3206|-0.2336|-0.1046|-0.0746|-0.1826|-0.2336|-0.2726|-0.2296|-0.2596|-0.1516|-0.1606|-0.1006|-0.2906|-0.2516|-0.4286|-0.4397|-0.4339|-0.3389|-0.2829|-0.2569|-0.2139|-0.1919|-0.3689|-0.2049|-0.1489|-0.2269|-0.1489|-0.2049|-0.1359|-0.2579|-0.2049|-0.2139|-0.3219|-0.2999|-0.2349|-0.2439|-0.2999|-0.2789|-0.4649|-0.3739|-0.3609|-0.2739|-0.1449|-0.2459|-0.4299|-0.5979|0.1262|0.2172|0.1822|0.3642|0.3422|0.4932|0.3122|0.3292|0.3982|0.4622|0.3122|0.4632|0.5029|0.5397|0.4711|0.3057|0.4527|0.4085|0.3531|0.3289|0.2849|0.2819|0.3216|0.4074|0.3071|0.2851|0.2804|0.2494|0.2454|0.1594|0.1844|0.2584|0.2724
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|0.4128|0.3278|0.1558|0.2698|0.0698|0.0418|0.3848|0.2988|0.3278|0.4698|0.3848|0.3278|0.3848|0.3278|0.6128|0.5848|0.6128|0.4128|0.3278|0.3848|0.2988|0.2988|0.3278|0.8418|0.6096|0.8188|-0.194|-0.165|-0.422|-0.365|-0.508|-0.594|-0.622|-0.622|-0.537|-0.594|-0.48|-0.594|-0.708|-0.823|-0.9968|-0.6869|-0.8579|-0.7541|-0.7541|-0.6971|-0.5821|-0.6391|-0.8111|-0.5821|-0.6391|-0.7541|-0.8111|-0.9821|-0.7541|-0.6971|-0.8111|-0.9489|-1.1435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|0.3009|0.2109|0.2409|0.2109|0.2109|0.2209|0.2009|0.2609|0.3409|0.4538|0.3907|0.2507|0.3707|0.3867|0.2367|0.2767|0.4167|0.3141|0.4102|0.2185|0.3317|0.198|0.2733|-0.09|-0.12|-0.17|-0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|0.9813|1.1277|1.1943|1.0743|0.7163|0.4833|0.5733|0.4573|0.6983|0.8683|0.7343|0.6003|0.7973|0.8653|0.6959|0.803|0.8376|0.8998|0.8149|0.6535|0.6795|0.6975|0.8657|-0.105|-0.079|-0.052|-0.266|-0.32|-0.705|-0.839|-0.8609|-0.7259|0.0483|0.1913|0.4593|0.3613|0.5133|0.4863|0.2723|0.2813|0.5583|0.6033|0.6225|0.5703|0.551|0.6359|0.5529|0.5598|0.6355|0.6582|0.7742|0.697|0.5155|0.5875|0.5515|0.4705|0.6315|0.5245|0.6526|0.5118|0.6|0.5575|0.4692|0.4502|0.635|0.6724|-0.2467|-0.2737|-0.3717|-0.2197|-0.1927|-0.1567|-0.1747|-0.2647|-0.2737|-0.3177|-0.4877|-0.5188|-0.4655|-0.5317|-0.4913|-0.4958|-0.3078|-0.3438|-0.3438|-0.4418|-0.6118|-0.4958|-0.5128|-0.7179|0.0024|0.0744|0.4224|0.3964|0.3514|0.4224|0.4764|0.4404|0.5304|0.6049|0.6271|0.6108|0.3958|0.6288|0.5695|0.5335|0.6573|0.4783|0.4073|0.5863|0.6212|0.7237|0.764|0.6122|0.6906|0.5722|0.6454|0.5734|0.2874|0.2514|0.3944|0.4664|0.2514|0.3584|0.4664|0.3584|0.4664|0.3944|0.4664|0.4845|0.4796|0.5482|0.4704|0.5436|0.5762|0.3835|0.3125|0.4195|0.5036|-0.1077|-0.3217|-0.3217|-0.4647|-0.3807|-0.4322|-0.3252|-0.3953|-0.4187|-0.351|-0.279|-0.279|-0.279|-0.351|-0.3623|-0.3846|-0.3846|-0.4471|-0.4148|-0.4089|-0.4985|-0.4985|-0.5986|-0.4556|-0.4196|-0.3486|-0.3836|-0.2766|-0.3126|-0.3836|-0.4196|-0.4196|-0.4196|-0.3836|-0.4556|-0.7956|-0.9296|-0.4286|-0.6786|-0.5032|-0.7006|-0.5082|-0.5442|-0.5024|0.0356|0.0716|0.1436|0.0716|0.1436|0.2506|0.4656|0.4696|0.4996|0.5346|0.6224|0.519|0.5384|0.5184|0.4773|0.4053|0.5843|0.4053|0.4053|0.4773|0.4413|0.4053|0.4053|0.4413|0.6913|0.5579|0.599|0.528|0.568|0.603|0.6629|0.606|0.356|0.141|0.07|0.07|0.249|0.392|0.392|0.32|0.392|0.499|0.5258|0.5695|0.5987|-0.0993|-0.1353|-0.1353|-0.2073|-0.2423|-0.2423|-0.2073|-0.0283|-0.0993|-0.1353|-0.0993|-0.1713|-0.2783|-0.3853|-0.4573|-0.6003|-0.5823|-0.6174|-0.5274|-0.5274|-0.5814|-0.5274|-0.6704|-0.2414
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.2158|-0.1918|-0.2104|-0.2347|-0.2613|-0.1653|-0.1653|-0.1493|-0.1253|-0.1253|-0.1493|-0.1493|-0.2053|-0.1653|-0.2373|-0.2133|-0.3013|-0.3217|-0.3217|-0.3297|-0.3057|-0.2817|-0.2417|-0.3937|-0.4401||-0.4012|-0.4012||-0.4385||-0.3089|-0.2779|-0.2779|-0.3999|-0.3984|-0.3521|-0.3099|-0.3705|-0.3759|-0.3204|-0.3624|-0.3975|0.0391|0.1311|0.1611|0.1611|0.1001|0.1311|0.0701|0.0701|0.2221|0.2831|0.2531|0.3588|0.3276|0.3586|0.3586|0.1446|0.1446|0.2366|0.2366|0.2666|0.2366|0.2666|0.2366|0.2976|0.2976|0.4506|0.4506|0.3276|0.5726|0.8502|-0.4166|-0.4344|-0.5929|-0.5533|-0.5584|-0.4064|-0.5284|-0.5584|-0.6467|-0.6167|-0.6644|-0.7285|-0.556|-0.6954|-0.7085|-0.6264|-0.5654|-0.6874|-0.7643|-0.6939|-0.7577|-0.6957|-0.7185|-0.9041|-0.7905|-0.9534|-0.9281|-1.0811|-1.0502|-1.2754|-1.3323|-1.1458|-1.1458|-0.7798|-1.3908|0.2727|0.5787|0.3947|1.0067|0.8324|0.6494|0.7714|0.5884|0.3434|0.3434|0.4044|0.5884|0.7104|0.6397|0.6772|0.5552|0.6162|0.8319|0.6666|0.6666|0.6307|0.8462|0.6012|0.6622|0.6012|0.5402|0.2342|0.4182|0.6012|0.6622|0.1122|0.2342|0.5712|0.4792|0.9072|0.5517|0.2457|0.1847|0.4907|0.4907|0.2705|0.4535|0.4937|0.2775|0.3083|-0.081|-0.173|-0.203|-0.325|-0.3544|-0.2024|-0.2324|-0.2934|-0.1714|-0.2634|-0.4724|-0.2835|-0.3375|-0.1755|-0.2835|-0.3915|-0.3375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|0.3873|0.3973|0.4359|0.4976|0.1876|0.3076|0.2676|0.4176|0.4084|0.4321|0.4768|0.3668|0.4668|0.497|0.3186|0.3686|0.2686|0.2886|0.1886|0.3786|0.3962|0.488|-0.245|-0.225|-0.265|-0.2965|-0.2765|-0.2265|-0.2465|-0.2465|-0.2465|-0.3265|-0.3861|0.0138|0.0938|0.1238|0.1538|0.1338|0.1038|0.0538|0.1938|0.2538|0.243|0.283|0.3116|0.3179|0.271|0.3539|0.336|0.3295|0.2869|0.1669|0.1569|0.1969|0.2869|0.2969|0.1269|0.1269|0.2569|0.1869|0.2969|0.2549|0.3093|0.1843|0.2066|0.1446|0.1706|0.1655|0.1635|0.2368|0.1586|0.1486|0.1786|0.1628|0.1726|0.2242|0.217|0.2389|0.1383|0.1183|0.0463|0.0883|0.1543|-0.0407|-0.0587|-0.1067|-0.1007|-0.1667|-0.1487|-0.1801|0.02|0.028|0.084|0.124|0.164|0.094|0.084|0.072|0.146|0.1724|0.1406|0.1106|0.0806|0.0706|0.0606|0.0606|0.0426|0.0926|0.0486|0.0766|0.1446|0.1406|0.2506|0.2162|0.2227|0.2327|0.1427|0.2027|0.1728|0.2208|0.2031|0.1271|0.1231|0.0831|0.1031|0.1731|0.2367|0.2249|0.1745|0.1745|0.2152|0.1492|0.2052|0.1752|0.2263|0.2|0.2318|-0.0418|-0.1298|-0.1858|-0.1818|-0.2107|-0.1747|-0.1107|-0.0967|-0.0607|-0.0307|-0.0567|-0.0567|-0.0607|-0.1827|-0.2407||-0.2969|0.0939|0.1359|0.1279|0.1659|0.2159|0.2159|0.2578|0.247|0.234|0.2363|0.2429|0.1869|0.2289|0.2658|-0.0487|-0.0387|-0.0387|-0.0487|-0.0607|-0.2387|-0.3014|-0.2469|-0.2969|-0.3488|-0.3146|-0.3192|-0.3132|-0.3423|-0.3123|-0.3623|-0.4037|-0.4187|-0.4523|-0.3943|-0.4763|-0.5938|-0.4797|-0.5613|-0.5116|-0.5436|-0.6652|-0.6931|-0.6948|-0.9617|-0.5545|-0.543|-0.6745|-0.4506|-0.5451|-0.4908|-0.555|-0.565|-0.565|-0.7242|-0.661|||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|0.5667|0.6167|0.4167|0.6267|0.7167|0.5367|0.8167|1.0602|1.0095|0.7095|0.8695|0.8703|0.6703|0.7703|1.1575|-0.129|-0.179|-0.039|-0.429|-0.359|-0.539|-0.379|-0.469|-0.379|-0.589|-0.529|-0.569|-0.809|-0.729|-1.169|-0.8095|-1.0461|-0.9063|-0.8063|-1.0793|0.3383|0.6383|0.6383|0.9092|0.7597|0.7863|0.9004|0.7684|0.6084|0.7184|0.5284|0.6084|0.7484|0.7355|0.6094|0.731|0.92|0.6695|0.679|0.509|0.379|0.209|0.409|0.559|0.699|0.7906|0.7851|0.5751|0.9773|0.4446|0.3646|0.4646|0.7818|0.4064|0.516|0.4667|0.3067|0.5267|0.3669|0.4582|0.4563|0.3647|0.3847|0.3647|0.2847|0.2047|0.2547|0.3647|0.4069|0.4121|0.3756|0.4701|0.4347|0.3447|0.2947|0.2847|0.2547|0.2247|0.1647|0.2147|0.0647|0.1147|0.1447|0.1447|0.3247|0.1947|0.1747|0.0547|0.0747|0.2047|0.2147|0.1847|0.1947|0.3947|0.3484|0.3484|0.3784|0.3984|0.2884|0.3084|0.3084|0.3284|0.3784|0.3484|0.4684|0.5332|0.4936|0.5223|0.4387|-0.0389|-0.1189|-0.0989|-0.0589|-0.1289|-0.1389|-0.2189|-0.2589|-0.3889|-0.4089|-0.478|-0.388|-0.398|-0.5544|0.1057|0.1957|0.2657|0.3857|0.3257|0.3057|0.3057|0.2657|0.4257|0.5146|0.3449|0.3249|0.3943|0.3326|0.3286|0.3786|0.3879|0.4102|0.3202|0.3402|0.3302|0.2622|0.2922|0.3022|0.243|0.251|0.231|0.3076|0.2376|0.1176|0.2076|0.2057|0.2897|-0.0386|-0.0586|-0.1986|-0.1286|-0.1786|-0.1786|-0.2286|-0.1786|-0.1786|-0.0586||-0.0486|-0.1286|-0.0786|-0.3786|-0.4351|0.0938|0.1338|0.1538|0.0338|0.1338|0.1838|0.1838|||0.2338|0.2438|0.3623|0.2423|0.2637|0.2924|0.2741|0.3281|0.3646|0.3484|0.3299|0.4149|0.4516|-0.1061|-0.0961|-0.1461|-0.1161|-0.0661|-0.1061|-0.0761|-0.0461|-0.1561|-0.4161|0.1144|0.2844|0.3144|0.2344|0.1644|0.3144|0.2344|0.4144|0.2144|0.2655|0.2694|0.2529|0.1229|0.1829|0.2729|0.2029|0.2396|0.2496|0.2496|0.2396|0.2896|0.1979|0.2779|0.3182|0.2233||0.1833|0.2233|0.0733|0.3333|0.2562|0.0362|0.0262
04963|7385|/equities/flight-centre|ASX200|-2.0567|-2.5519|-2.836|-3.2861|-3.003|0.3331|0.5431|0.3731|1.0231|1.4031|1.6631|1.7031|1.5731|1.7531|1.4831|1.6331|1.7531|1.5731|2.3231|1.2431|0.8231|1.0431|0.8031|2.0931|-0.1515|-0.8915|-1.0615|-1.8715|-2.0443|-2.1443|-2.1814|-1.6371|-1.8362|-1.6297|-1.4541|-1.6036|-1.2336|-0.9236|-1.0836|-1.7236|-1.4736|-1.7836|-1.7362|-1.9063|-2.2498|-3.0909|0.2446|0.2446|0.2046|0.2046|0.1746|0.5446|0.3346|0.4646|0.1046|0.4546|0.3346|0.8546|0.7646|0.4646|0.5046|0.0546|0.5546|0.2446|0.7746|1.1046|1.1846|1.2846|1.4146|1.5045|1.5198|1.5098|1.9304|-0.1816|-0.6116|-1.3916|-1.4716|-1.2116|-1.5216|-1.9124|-1.826|-1.8514|-1.7014|-2.0314|-2.1499|-2.5599|-2.0393|-2.2893|-2.9426|-3.0729|-2.501|-2.6055|-2.4435|0.724|0.144|0.964|1.614|2.0195|1.8111|1.4411|1.5011|1.1311|1.2211|1.3811|1.4211|0.8611|1.2011|1.7811|2.3091|1.1591|1.2491|1.1491|1.6291|1.7191|1.9991|2.2491|2.1491|2.1591|2.3091|2.6191|2.5941|2.9741|2.6424|2.4387|2.6731|2.5231|2.9617|3.3975|-0.1452|-1.4652|-2.5152|-2.8152|-3.0303|-2.59|-2.33|-3.21|-2.5127|-2.9827|-3.4135|-3.4883|-3.1139|-3.894|-4.0153|-1.9053|-3.3253|-2.7809|-2.3411|-2.0811|-2.5695|-2.5595|-2.3995|-2.9895|-2.9995|-3.1695|-3.2095|-1.8495|-2.5695|-3.3295|-4.1597|-2.2297|-2.1797|-3.1297|-3.5585|-3.0885|-4.0856|1.1782|1.6582|1.2482|1.6982|2.8582|2.3982|2.0382|2.0882|1.7882|0.8382|2.0882|2.5582|2.8182|3.6282|3.367|3.027|4.747|-0.7829|-1.6529|-0.9729|-2.7729|0.9562|1.1262|1.5562|2.1162|2.3985|2.6561|2.3793|2.3993|2.7193|2.8093|2.9303|2.674|2.374|2.7289|2.9767|2.9367|3.8935|-0.6635|-0.9235|-1.0935|-1.1335|-1.1335|-1.2835|-1.3535|-1.2935|-1.7435|-1.5235|-1.3035|-1.9535|-1.6935|-1.4335|-3.6235|-3.9335|-5.7778|1.2244|1.5344|1.3544|1.2244|2.1644|1.9844|0.6644|0.8844|2.2544|2.5144|2.9444|2.5316|2.3616|1.8516|1.7616|1.1616|1.4216|1.6816|1.7916|1.8716|1.7916|1.8716|1.7916|2.0416|1.7916|1.9616|2.5616|2.8116|3.1451|2.7735|2.6435|3.8217
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|0.1001|0.1311|0.1174|0.1014|0.0464|0.0494|0.0464|0.0744|0.1034|0.1262|0.1217|-0.0003|-0.0503|-0.0643|-0.0693|-0.0683|-0.0753|-0.0783|-0.1073|-0.1213|-0.1349|-0.1388|-0.1356|-0.1296|-0.1236|-0.1556|-0.1643|-0.2001|-0.1895|-0.2113|-0.1908|-0.1788|-0.2518|-0.1899|-0.1999|-0.2292|0.1364|0.1224|0.1285|0.0975|0.0929|0.1224|0.1032|0.1233|0.0766|0.0716|0.0556|0.0586|0.0586|0.0476|0.0246|0.0826|0.0946|0.098|0.103|0.059|0.0468|0.0419|0.0325|0.0214|-0.0011|-0.0001|-0.0021|-0.0041|-0.0021|-0.0021|-0.0061|-0.0061|-0.0071|-0.0071|-0.0121|-0.0161|-0.0121|-0.0121|-0.0121|-0.0121|-0.0081|-0.0141|-0.0161|-0.0211|-0.0209|-0.0239|-0.0272|0.0018|0.0028|0.0058|0.0078|0.0118|0.0168|0.0118|0.0088|0.0108|0.0148|0.0178|0.0168|0.0168|0.0148|0.0158|0.0188|0.0248|0.0248|0.0238|0.0288|0.0234|0.0175|0.0165|0.0104|0.0145|0.006|0.008|0.007|0.004|0.004|0.006|0.006|0.007|0.008|0.005|0.007|0.009|0.011|0.004|0.01|0.0077|0.0078|0.0028|0.0038|0.0045|0.005|0.003|0.003|0.0042|0.0033|0.0042|0.0023|0.0023|0.0023|0.0033|0.0045|-0.0001|-0.0011|-0.0011||-0.0011|||-0.0001||-0.0011|-0.0011|-0.0011|||-0.0011|-0.0011|||-0.0001|-0.0031|||-0.0021|-0.0026|-0.0019||-0.0022|-0.0024|-0.0027||-0.003|-0.0033|-0.0015|-0.0025|-0.0025|-0.0025|-0.0025|-0.0037|0.0003|0.0003|0.0003|0.0003|0.0023|-0.0007|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0007|-0.0007|-0.0007|-0.0017|-0.0007|-0.0007|-0.0017|-0.0017||-0.0017||-0.0007|-0.0017|-0.0007|-0.0007|-0.0017|-0.0007||-0.0017|-0.0007|-0.0007||-0.0037||-0.0021||||-0.0031|||0.0005|0.0025|0.0015|0.0025|0.0025|0.0015|0.0025|0.0015|0.0025|0.0025|0.0045|0.0035|0.0045|0.0032|0.0032||0.0032|0.0032|0.0042|0.0012|0.0012|0.0032||0.0012|0.0032|0.0002|0.0002|0.0012|0.0012|0.0022|0.0032|0.004|0.0031
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|1.8192|1.8632|1.4242|0.9402|0.5012|0.8082|0.9842|0.6762|1.4682|1.8192|1.8632|1.5562|2.1058|-0.4717|-0.4277|-0.2957|-0.6477|-0.6917|-0.9987|-1.3507|-0.8667|-0.6037|-0.6917|-0.4277|-0.5157|-0.4717|-1.0427|-0.9547|-1.2187|-1.6147|-1.1747|-1.2627|-1.6587|-1.8537|-1.9206|-2.2923|-1.9198|-2.3239|-1.9729|-2.4109|-2.5822|-2.231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|1.1369|1.4099|1.0719|0.8689|0.5639|0.7339|1.0039|0.9029|0.9699|1.1729|1.1399|1.2718|1.5696|1.3762|1.3422|1.0722|1.5112|-0.1871|-0.5251|-0.2551|-0.2211|-0.5931|-0.7621|-0.4581|-0.3561|-1.1011|-1.2021|-1.1011|-1.1681|-1.2021|-0.6271|-0.6271|-0.8641|-0.9991|-1.0048|-1.1738|-1.1168|-1.1556|-1.2918|0.0493|0.7933|0.4543|0.5563|0.8603|0.8352|0.8012|1.0076|0.6696|0.6026|0.5006|0.5346|0.3656|0.3316|0.3656|0.5686|0.6356|0.6026|0.7036|0.9155|0.6531|0.7457|0.6991|0.8632|0.8801|0.8485|0.8548|0.8548|0.7132|0.6749|0.6749|0.7769|0.8799|0.8776|0.8903|0.9113|1.0479|0.7769|0.9119|0.9551|0.6613|0.6273|0.3903|0.5263|0.6613|0.4243|0.2553|0.6273|0.8983|0.7293|0.8099|0.9733|0.704|0.704|0.738|0.704|0.636|0.806|0.873|0.8669|0.7989|0.9679|-0.0278|-0.4338|-0.3328|-0.3668|-0.5358|-0.6028|-0.5358|-0.7728|-0.3668|-0.3668|-0.3328|-0.6368|-0.8058|-0.8636|-0.8622|-0.8952|-1.0798|0.1637|0.2317|0.2317|0.5017|0.3667|0.6377|0.4007|0.4677|0.5697|0.8737|0.8737|0.8067|0.9237|1.0848|0.7516|0.7176|0.8866|1.0818|0.8587|1.0617|-0.1328|-0.0308|-0.2678|-0.5718|-0.4028|-0.7748|-0.5718|-0.8428|0.0764|0.2794|0.3134|0.4154|0.4484|0.6382|0.5565|0.5108|0.4428|0.3748|0.4088|0.4428|0.5347|0.4816|0.5641|0.5641|0.5733|0.5393|0.5197|0.6217|0.5197|0.4527|0.4527|0.3507|0.3167|0.4527|0.4527|0.4857|0.5197|0.4857|0.6557|0.6217|0.5537|0.7907|0.6079|0.7252|0.5562|0.5222|0.4882|0.4882|0.7592|0.6718|0.5847|0.4497|0.4497|0.5507|0.4497|0.3477|0.4157|0.4497|0.4827|0.5207|0.4827|0.6857|0.5507|0.6857|0.6527|0.8217|0.8887|0.6857|0.5847|0.7197|0.7067|0.7877|0.5137|0.7877|0.7197|0.5847|0.8217|0.8823|0.7803|0.7133|0.7133|0.4423|0.2053|0.6113|0.7483|0.7619|0.7279|0.6939|0.5589|0.4569|0.4229|0.2199|0.7959|0.8347|0.7742|0.5002|0.5342|0.4332|0.4332|0.4332|0.2302|0.4332|0.4392|0.4662|0.4332|0.2972|0.6022|0.6022|0.7032|0.6692|0.5002|0.2972|0.2632|0.6022
04969|7471|/equities/graincorp|ASX200|-0.2969|-0.3369|-0.5569|-0.2669|-0.3848|-0.4398|-0.4598|-0.4103|-0.3809|-0.4337|-0.4442|-0.3887|-0.2687|-0.2887|-0.3287|-0.3087|-0.3087|-0.4087|-0.4587|-0.5087|-0.4287|-0.3387|-0.3987|-0.3287|-0.5487|-0.7387|-0.5687|-0.6887|-0.6564|-0.9043|-0.3587|-0.5236|0.2|0.24|0.24|0.2|0.14|0.17|0.05|0.17|0.34|0.29|0.4366|0.3296|0.2884|0.3247|0.2647|0.3047|0.2347|0.2347|0.3347|0.2747|0.3347|0.3366|0.3866|0.1966|0.2566|0.1966|0.2166|0.2666|0.1466|0.1666|0.1966|0.2366|0.2166|0.1866|0.2366|0.3366|0.414|0.4911|0.3979|0.4588|0.3619|0.3419|0.3919|0.2519|0.3319|0.3919|0.6293|-0.2724|-0.3424|-0.3524|-0.3124|-0.5349|-0.3437|-0.2814|-0.326|-0.2589|-0.2589|-0.3132|-0.323|0.0262|0.1362|0.1262|0.1162|0.1162|0.1762|0.2762|0.2362|0.2802|0.2302|0.2202|0.2402|0.2902|0.3664|0.2976|0.3079|0.3377|0.3519|0.3637|0.4453|0.4162|0.3862|0.4662|0.3808|0.4837|0.4924|0.5844|0.4493|0.4631|0.4773|0.4254|0.3712|0.2712|0.3712|0.1912|0.1512|0.1612|0.1912|0.3212|0.1712|0.3012|0.4212|0.3612|0.4212|0.4212|0.4092|0.4781|0.3081|0.3281|0.2581|0.2081|0.2581|0.4081|0.5485|0.3912|0.3212|0.3912|0.5212|-0.039|-0.099|-0.059|-0.099|-0.119|-0.249|-0.049|-0.109|-0.319|-0.299|-0.479|-0.4995|-0.3944|-0.4382|-0.5158|-0.5715|-0.4565|-0.4265|-0.5023|-0.3723|-0.4623|-0.2723|-0.3423|-0.4023|-0.4423|-0.3523|-0.5323|-0.7325|-0.4439|-0.4138|0.1031|0.1031|0.2331|0.3431|0.3531|0.3731|0.3731|0.3531|0.3731|0.3931|0.3731|0.1831|0.2531|0.2931|0.3431|0.4431|0.3731|0.6131|0.4685|0.4494|0.4271|-0.1464|-0.2464|-0.2564|-0.3064|-0.3264|-0.3564|-0.3264|-0.3764|-0.3864|-0.4264|-0.2864|-0.3064|-0.2364|-0.1864|-0.2564|-0.2064|-0.3864|-0.5187|-0.5025|0.1024|0.1324|0.1324|0.1724|0.3724|0.6083|0.3753|0.362|0.3583|0.4133|0.3833|0.4653|0.3893|0.4237|0.2037|0.5175|0.184|0.214|0.194|0.2662|0.2068|0.2309|0.1709|0.1009|0.1209|0.0809|0.1109|0.0709|0.1909|0.2109|0.2221|0.259|0.2128
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|0.3101|0.4101|0.2201|0.2901|0.2801|0.3701|0.2601|0.2601|0.2801|0.2801|0.7701|0.5501|0.1901|0.6301|1.0901|1.2168|1.3392|1.4408|1.5115|-0.4624|-0.6224|-0.9424|-0.5624|-0.5224|-0.5624|-0.4424|-0.9224|-1.0024|-1.2924|-1.2976|-1.0876|-1.4979|-1.6016|-1.2907|-1.4074|-1.2623|-1.3623|-1.1123|-1.3223|-1.6575|-1.4823|-1.562|-1.9727|-1.473|-1.2656|-1.2729|-1.4143|-1.4276|-1.6606|-1.689|0.8238|1.0238|1.0838|1.1064|1.0377|1.1901|1.2301|1.4118|0.7118|0.7718|0.8918|0.7018|0.6218|0.6818|0.8318|1.0618|1.0348|0.8359|1.0015|1.1139|0.8732|0.8247|0.6127|0.7827|0.8091|0.6757|0.8807|0.8886|0.7913|0.5613|0.7113|0.7313|0.7894|0.6094|0.6594|0.6894|0.5794|0.8394|0.7494|0.5294|0.5294|0.5694|0.9194|0.7715|0.765|0.9989|0.7238|0.7057|0.6357|0.6057|0.8147|0.7141|0.5241|0.5441|0.4141|0.2541|0.5441|0.5241|0.6141|0.7401|0.6451|0.6679|0.6243|0.7898|0.6362|0.4662|0.3862|0.3862|0.7262|0.6707|0.7308|0.847|0.5306|0.8056|0.5013|0.5213|0.4313|0.5865|0.5905|0.492|0.432|0.482|0.302|0.402|0.272|0.252|0.212|0.342|0.212|0.382|0.362|0.112|0.232|0.312|0.482|0.575|0.4539|0.6043|0.4854|0.411|0.521|0.4974|0.3374|0.3374|0.1574|0.1574|0.3374|0.2674|0.3474|0.4274|0.4494|0.5286|0.4286|0.3886|0.4686|0.4586|0.4886|0.5579|0.6315|0.6026|0.5826|0.6579|0.437|0.467|0.387|0.397|0.407|0.4966|0.4866|0.405|0.475|0.3739|0.2639|0.3639|0.3527|0.3474|0.3444|0.2354|0.2627|0.2627|0.2824|0.2916|0.2412|0.2505|0.2305|0.2805|0.2856|0.3501|0.3029|0.2588|0.279|0.199|0.209|0.2139|0.201|0.2278|0.2564|-0.0112|-0.0012|-0.0012|-0.0912|-0.1512|-0.1012|-0.1012|-0.1312|-0.1312|-0.2012|-0.2712|0.0477|0.0777|0.1377|0.1277|0.1577|0.1877|0.1677|0.1677|0.1777|0.2377|0.1991|0.1291|0.0891|0.0191|0.0591|0.0991|0.0591|0.0591|0.0391|0.0391|0.0791|0.1091|0.0991|0.1891|0.1691|0.1291|0.0891|0.0991|0.1191|0.1591|0.1691|0.1891|0.2391|0.2851
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.3779|0.3243|0.3169|0.2809|0.2899|0.2359|0.2539|0.2449|0.3169|0.3629|-0.0162|-0.0162|-0.1782|-0.1152|-0.0702|-0.0792|-0.0522|-0.0612|-0.0792|-0.1602|-0.2492|-0.2052|-0.2132|-0.0162|-0.0432|-0.1242|-0.1962|-0.2852|-0.2492|-0.3122|-0.3224|-0.3262|-0.3779|-0.3619|-0.3771|-0.3255|-0.3006|-0.3096|-0.387|0.0001|0.0801|0.0981|0.1161|0.1071|0.1521|0.2511|0.2781|0.3221|0.2691|0.3491|0.2151|0.3581|0.3851|0.3671|0.3143|0.2693|0.2603|0.2243|0.2783|0.1163|0.1163|0.1163|0.1973|0.1343|0.0893|0.2963|0.1703|0.1703|0.3233|0.3282|-0.0134|-0.0314|-0.0584|-0.1574|-0.1664|-0.1484|-0.3184|-0.3367|-0.3306|-0.303|-0.33|-0.24|-0.258|-0.276|-0.223|-0.24|-0.321|-0.249|-0.321|-0.3823|-0.2923|-0.3103|-0.3013|-0.3103|-0.3913|-0.4778|-0.4588|-0.3608|-0.4587|-0.2797|-0.4137|-0.4866|0.0255|0.0525|0.0075|0.0975|0.2415|0.2415|0.4565|0.4219|0.3859|0.4496|0.4359|0.3904|0.2924|0.2834|0.4116|0.3328|0.2338|0.2518|0.3148|0.3673|0.3511|0.2971|0.3665|0.3125|0.3035|0.3035|0.4205|-0.0214|-0.0934|-0.1384|-0.1654|-0.2644|-0.2374|-0.2644|-0.1924|-0.4074|-0.4524|-0.4524|-0.4344|-0.5684|-0.5144|-0.412|-0.4263|-0.4883|-0.5014|-0.4476|-0.456|-0.286|-0.367|-0.358|-0.421|-0.403|-0.367|-0.43|-0.34|-0.349|-0.609|-0.479|-0.596|-0.5642|-0.599|-0.573|-0.7305|-0.5235|-0.669|-0.49|-0.553|-0.427|-0.266|-0.427|-0.427|-0.427|-0.436|-0.66|-0.5676|-0.4956|-0.4236|-0.6476|-0.6386|-0.6639|-0.5849|-0.6119|-0.4869|-0.682|-0.7352|-0.6957|-0.5295|-0.4035|-0.3145|-0.5205|-0.4845|-0.3415|-0.4635|-0.6625|-0.6085|-0.64|-0.543|-0.496|-0.281|-0.371|-0.299|-0.245|-0.191|-0.353|-0.46|-0.568|-0.576|-0.371|-0.528|-0.755|-0.577|-0.755|-0.7993|-0.7723|-0.5823|-0.8263|-0.738|-1.0504|0.4072|0.4552|0.5452|0.5852|0.7452|0.8042|0.5342|0.4902|0.7302|0.7302|0.7392|0.6682|0.4182|0.5792|0.7032|0.6052|0.6552|0.9297|-0.0813|-0.0543|-0.2143|-0.4363|-0.3303|-0.4833|-0.7923|-0.7627|-0.5667|-0.7367|-0.8517|0.1871|0.5081|0.5871
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|0.3269|0.3074|0.2924|0.2734|0.3514|0.3414|0.2494|0.2104|0.2924|0.2924|0.1564|0.1474|0.2444|0.1904|0.2924|0.3024|0.29|0.2183|0.2395|0.2363|0.2134|0.1844|0.2424|0.2324|0.2034|0.1454|0.1354|0.1744|0.2524|0.1894|0.1944|0.2524|0.1744|0.3004|0.1994|0.1554|0.2524|-0.0245|-0.0435|-0.1015|-0.1215|-0.2085|-0.1895|-0.2085|-0.2275|0.0112|0.0302|0.0502|0.0602|0.0502|0.0302|0.2242|0.2242|0.2052|0.2526|0.2545|0.287|0.209|0.18|0.248|0.2609|-0.0541|-0.1311|-0.1511|-0.1701|-0.1221|-0.0931|-0.1611|-0.1221|-0.1411|-0.1991|-0.1801|-0.1221|-0.1511|-0.1411|-0.1701|-0.1991|-0.2581|-0.2291|-0.2961|-0.292|0.0068|0.0258|0.1038|0.1717|0.2587|0.3492|0.2581|0.3254|0.2664|0.2964|0.3154|0.3054|0.2864|0.1794|0.2574|0.2964|0.2574|0.2864|0.3734|0.2964|0.2764|0.1994|0.1994|0.1314|0.1314|0.2474|0.2964|0.2374|0.2374|0.3634|0.3054|0.3995|0.3758|0.1484|0.1652|0.1595|0.1405|0.1371|0.1578|0.1065|0.1246|0.1006|0.0416|0.0276|0.0416|0.0516|0.0566|0.0376|0.0566|0.0756|0.0566|0.0874|0.064|0.064|0.034|0.039|0.034|0.044|0.039|0.039|0.034|0.059|0.073|0.083|0.064|0.064|0.078|0.0936|0.0596|0.0629|0.0687|0.0587|0.0397|0.0297|0.0297|0.0197|0.0397|0.0447|0.0157|0.0157|0.0297|0.0397|0.0107|0.0447|0.0537|0.0687|0.0787|0.0687|0.0687|0.0687|0.0687|0.0687|0.0297|0.0487|0.0687|0.0787|0.0587|0.0827|0.0487|0.0197|0.0007|0.0297|0.0537|0.0057|0.0007|0.0297|0.0687|0.0637|0.0877|0.0947|0.1017|0.1107|0.0818|0.0638|0.0839|-0.017|-0.031|-0.01|-0.031|-0.045|||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|-0.4635|-0.3625|-0.3765|-0.5695|-0.7072|0.1547|0.2147|0.1687|0.4897|0.5155|0.613|0.5644|0.5643|0.5373|0.5093|0.6441|0.5513|0.6369|0.5626|0.4026|0.4026|0.4026|0.5126|0.6593|-0.0063|-0.2173|-0.3323|-0.4143|-0.4193|-0.3823|-0.4103|-0.4973|-0.4013|-0.3463|-0.3463|-0.4513|-0.3783|-0.3873|-0.4233|-0.5203|0.1149|0.3629|0.4593|0.4233|0.3353|0.4003|0.4158|0.4116|0.5031|0.4516|0.2906|0.4326|0.4756|0.3476|0.3589|0.4181|0.3041|0.1431|0.1521|0.2171|0.2811|0.2727|0.2627|0.3136|0.2596|0.2852|0.2072|0.1932|0.2122|0.1932|0.1662|0.2122|0.2532|0.2256|0.25|0.2575|0.2413|-0.0444|-0.1584|-0.1264|-0.0804|-0.1724|-0.2002|-0.1911|-0.1655|-0.2036|-0.2072|-0.2377|-0.2044|-0.2134|-0.2224|-0.2689|-0.2409|-0.2319|-0.2279|-0.2549|-0.2139|-0.1679|-0.2089|-0.0849|-0.1819|-0.1589|-0.2139|-0.2279|-0.3099|0.0153|0.1253|0.1343|0.2673|0.1763|0.2633|-0.0107|-0.0297|-0.0427|-0.0657|-0.0887|-0.1437|-0.1487|-0.0427|-0.0657|-0.0427|-0.0337|-0.0617|-0.0657|-0.0477|-0.1117|-0.1717|-0.1167|-0.1207|-0.1717|-0.2037|-0.1627|-0.1347|-0.0757|-0.1077|-0.2037|-0.1897|-0.2217|-0.2267|-0.2037|-0.2177|-0.2997|-0.3927|-0.2384|-0.3114|-0.2862|-0.3028|0.0555|0.0605|0.1385|0.1295|0.1205|0.1205|0.1105|0.0465|0.0785|0.0875|0.1795|0.2165|0.1205|0.2165|0.1615|0.1475|0.1105|0.0745|0.0235|0.1755|0.1705|0.1795|0.2435|0.2255|0.2075|0.2025|0.0655|0.1565|0.2165|0.3445|0.2945|0.2665|0.2945|0.2715|0.3855|0.5033|0.3638|0.3128|0.1388|0.2118|0.2348|0.3448|0.2118|0.3448|0.3538|0.3448|0.3448|0.4228|0.486|0.28|0.408|0.37|0.298|0.372|0.285|0.367|0.3494|0.3729|0.3955|-0.0614|-0.1254|-0.1604|-0.1804|-0.1614|-0.3174|-0.2534|-0.1484|-0.1484|-0.1484|-0.2174|-0.3774|-0.4144|-0.3226|-0.3669|-0.3368|-0.3278|-0.4286|0.0714|0.1204|0.0944|0.1174|0.1074|0.1764|0.3514|0.3054|0.1674|0.2594|0.1854|0.2914|0.3094|0.2454|0.3094|0.2839|0.3529|0.3331|0.2801|0.2772|0.3412|-0.0017|-0.0337|-0.1297|-0.1477|-0.1017|-0.0657|-0.0787
04977|7569|/equities/incitec-pivot|ASX200|-0.0481|-0.0441|-0.0416|-0.054|-0.0537|-0.0543|-0.0545|-0.0625|-0.0567|-0.0487|-0.0597|-0.072|-0.08|-0.0793|-0.0763|-0.0793|-0.0803|-0.0733|-0.0863|-0.0683|-0.0413|-0.0563|-0.0273|-0.0323|-0.0793|-0.0961|-0.0921|-0.1031|-0.0955|-0.1373|-0.1338|-0.0896|-0.0826|-0.1046|-0.1045|-0.1227|-0.1188|-0.1225|-0.1009|-0.1165|-0.1103|0.0297|0.0677|0.0612|0.0689|0.0727|0.0676|0.0586|0.0516|0.0706|0.0666|0.0486|0.0446|0.0446|0.1006|0.0891|0.0381|0.0341|0.0251|0.0201|0.0251|0.0251|0.0341|0.0359|0.0388|0.045|0.0392|0.0451|0.0491|0.0635|0.0462|0.0452|0.0552|0.0492|0.0272|0.0272|0.0466|0.0306|0.0286|0.0376|0.0497|0.0469|0.0512|0.0382|0.0382|0.0382|0.0322|0.0412|0.0677|0.038|0.0223|0.0184|0.0238|-0.0039|-0.0129|-0.0139|-0.0139|-0.0129|-0.0139|-0.0249|-0.0272|-0.0316|-0.0286|-0.0346|-0.0316|-0.0306|-0.0226|-0.0186|-0.0306|-0.0316|-0.0336|-0.0406|-0.0226|-0.0386|-0.0406|-0.0386|-0.0496|-0.0636|-0.0566|-0.059|-0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|0.6734|0.5634|0.3434|0.4534|0.5134|0.6734|0.7634|0.7755|0.7911|0.9391|0.7691|0.7991|1.0679|0.8068|0.7768|1.1204|0.9737|1.0108|1.4448|-0.0421|-0.4221|-0.6821|-0.6321|-0.6821|-0.6821|-0.7421|-1.2245|-0.8578|-0.8214|-0.5949|-0.4249|-0.5949|-0.5899|-0.6499|-0.6682|-0.5363|-0.6963|-0.7031|0.0088|0.2788|0.1188|0.1688|0.2788|0.3888|0.3888|0.3888|0.2288|0.5488|-0.2054|-0.0954|-0.1554|-0.2054|-0.2054|-0.2054|-0.2054|-0.2554|-0.3154|-0.3154|-0.4154|-0.5754|-0.5254|-0.4754|-0.4754|-0.4754|-0.6854|-0.7199|-0.8543|-0.8909|-0.9038|-1.1086|-1.0646|-1.185|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|-0.5422|-0.4262|-0.5712|-0.6982|-0.8142|-0.8242|-0.8042|-0.9964|-0.7312|-0.851|-0.7469|-0.9465|-0.827|-0.9663|-0.8162|-0.5832|-0.7192|-0.5732|-0.4472|-0.6122|-0.7582|-0.5642|-0.4862|-0.4862|-0.5732|-0.5152|-0.7672|-0.7482|-0.8751|0.1443|0.1833|0.2123|0.0473|0.3773|0.4843|0.3973|0.4063|0.4263|0.6593|0.4643|0.8143|0.8913|1.0572|0.7866|0.6986|0.6838|0.6258|0.8143|0.813|0.8354|0.6818|0.6428|0.7813|0.5829|0.6903|0.4829|0.6102|0.5232|0.6021|0.4951|0.4081|0.5441|0.5267|0.5067|0.6314|0.6392|0.5422|0.5025|0.4345|0.4925|0.3575|0.4245|0.4925|0.5025|0.5215|0.7503|0.4955|0.4175|0.3205|0.3105|0.2625|0.4175|0.6115|0.5145|0.3885|0.5045|0.5753|0.7309|0.5363|0.4483|0.5653|0.4683|0.5519|0.4939|0.2799|0.2999|0.4259|0.2509|0.2699|0.2409|0.2409|0.1829|0.2999|0.3379|0.2119|0.2799|0.3769|0.5709|0.6542|0.4889|0.5769|0.5647|0.4197|0.6037|0.6087|0.4304|0.4604|0.4712|0.5591|0.3926|0.4016|0.5005|0.4856|0.4827|0.4595|0.4814|0.4904|0.5492|0.4727|0.4987|0.5607|0.6092|0.4856|0.5513|0.4733|0.5123|0.4343|0.5413|0.6235|0.5845|0.4005|0.3515|0.4585|0.6441|-0.2411|-0.3581|-0.4551|-0.2611|-0.2611|-0.1831|-0.1831|-0.2311|-0.2411|-0.2801|-0.3671|-0.3961|-0.3961|-0.5711|-0.4897|-0.4117|-0.4797|-0.5477|-0.7815|-0.2865|-0.2185|-0.2475|-0.2185|-0.1795|-0.1995|-0.1115|-0.2095|-0.4035|-0.4905|-0.5173|-0.4293|-0.5182|-0.47|0.0838|0.0838|0.0738|0.0648|0.1998|0.2298|0.3268|0.3458|0.3558|0.3168|0.2198|0.2678|0.1908|0.3068|0.3268|0.3648|0.2948|0.4038|-0.0179|-0.1539|-0.1339|-0.1249|-0.0859|-0.0569|-0.1149|-0.1149|-0.2309|-0.2989|-0.3379|-0.3769|-0.3479|-0.3669|-0.2119|-0.1439|-0.2119|-0.2309|-0.2119|-0.2409|-0.0569|-0.2119|-0.4059|-0.4899|0.0656|0.3176|0.2496|0.3176|0.3566|0.4736|0.5837|0.3852|0.5015|0.4255|0.4155|0.5335|0.4756|0.412|0.5773|-0.0434|-0.1104|-0.0814|-0.1304|-0.1204|-0.1884|-0.1304|-0.1884|-0.2174|-0.2664|-0.3824|-0.2754|-0.1204|-0.2464|-0.3344|-0.2854|-0.2264|-0.3044
04981|7379|/equities/invocare|ASX200|0.4354|0.3354|0.2454|0.2954|0.1954|0.1554|0.1454|0.2354|0.3954|0.4854|0.5554|0.4354|0.6254|0.7024|0.5624|0.6824|0.6524|0.6924|0.7724|0.7024|0.6824|0.8164|0.6264|0.5464|0.6764|0.7864|0.6864|0.5664|0.4964|0.5064|0.7764|0.6285|0.5585|0.7185|0.5085|0.5085|0.6085|0.6316|0.7597|0.2797|0.1797|0.2997|0.2897|0.3997|0.4497|0.3636|0.3734|0.4205|0.4417|0.6002|0.3841|0.3973|0.3673|0.2773|0.2973|0.3773|0.5704|0.3566|0.4366|0.1666|0.2866|0.2366|0.3066|0.3666|0.4529|0.2638|0.2425|0.215|0.2683|0.2315|-0.02|-0.02|-0.03|-0.01|-0.01|-0.06|-0.08|-0.1|-0.2|-0.2|-0.14|-0.16|-0.11|-0.11|-0.08|-0.08|-0.07|-0.11|-0.15|-0.11|-0.1|-0.12|-0.11|-0.14|-0.09|-0.08|-0.15|-0.24|-0.26|-0.26|-0.32|-0.38|-0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|0.7765|0.8165|0.7765|0.7465|0.6065|0.5265|0.7765|0.6465|0.7865|0.9165|0.9665|0.8765|0.9065|1.2565|1.1861|1.3158|-0.5952|-0.4252|-0.4752|-0.5652|-0.5952|-0.3352|-0.2552|-0.1852|-0.0852|-0.3452|-0.4852|-0.6252|-0.8652|-1.1752|-1.3696|-1.2451|-1.3013|-1.1064|-1.3704|-1.1347|-1.1347|-1.1947|-1.0447|-1.6763|0.5859|0.9859|1.027|0.997|0.897|0.947|0.877|0.727|0.467|0.487|0.537|0.807|0.937|1.077|1.3783|1.112|1.2576|1.1276|1.2521|0.7221|0.9521|1.1821|1.057|0.897|1.1561|1.3973|0.8659|0.8907|0.6807|0.8007|1.1502|-0.292|-0.192|-0.352|-0.332|-0.522|-0.562|-0.6973|-0.6319|-0.6614|-0.5614|-0.5614|-0.5614|-0.3314|-0.4814|-0.2714|-0.3814|-0.7014|-0.6612|-0.6912|-0.7412|-0.7712|-0.8012|-0.9085|-0.794|-0.764|-0.654|-0.644|-0.884|-0.844|-1.074|-1.114|-1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|0.3978|0.6378|0.5178|0.4678|0.3078|0.2578|0.2878|0.3078|0.3878|0.4978|0.4078|0.6678|0.6378|0.6578|0.5978|0.7478|-0.0325|-0.1425|-0.1725|-0.3925|-0.4225|-0.3425|-0.3325|-0.2525|-0.1525|-0.3425|-0.3525|-0.5425|-0.6425|-0.9819|0.3146|0.3746|0.1546|0.5446|0.6046|0.5246|0.6046|0.4746|0.5646|0.5646|0.5446|0.6044|0.4544|0.5644|0.6591|0.5791|0.4191|0.6191|0.5985|0.5709|0.4509|0.4109|0.5009|0.5009|0.5909|0.5556|0.4356|0.6056|0.5827|0.4427|0.3927|0.4527|0.5827|0.4127|0.6327|0.5963|0.4963|0.4463|0.6063|0.5985|0.3185|0.4485|0.4611|0.471|0.331|0.481|0.4966|0.4307|0.3907|0.2807|0.2807|0.4007|0.418|0.4289|0.4004|0.5583|0.3946|0.2746|0.2046|0.2546|0.2346|0.3246|0.2646|0.3246|0.2246|0.2046|0.2446|0.3246|0.4273|0.2741|0.2541|0.2241|0.2241|0.1941|0.3041|0.2641|0.2841|0.3341|0.2241|0.3041|0.3879|0.3693|0.3247|0.2447|0.3147|0.2447|0.3747|0.2847|0.3914|0.3014|0.3014|0.3214|0.3638|0.4042|0.3809|0.4009|0.3509|0.3609|0.6071|0.454|-0.0854|-0.1754|-0.1654|-0.1854|-0.2254|-0.3554|-0.3654|-0.2754|-0.2954|-0.3254|-0.3754|-0.4854|-0.4106|-0.3706|-0.3706|-0.4706|-0.4374|-0.4534|-0.3734|-0.3534|-0.2634|-0.2134|-0.2634|-0.4034|-0.4116|-0.4745|-0.4495|-0.4455|-0.5039|-0.5945|-0.5445|-0.5145|-0.5745|-0.4567|-0.5486|-0.5829|-0.4832|-0.4435|-0.4735|-0.5135|-0.5849|-0.6172|-0.5759|-0.5859|-0.6859|-0.4259|-0.4759|-0.5959|0.0991|0.0591|0.1791|0.2691|0.2891|0.2491|0.4191|0.3391|0.3391|0.3791|0.5384|0.3496|0.4696|0.4479|0.4813|0.4013|0.4282|0.4182|0.5164|0.5282|-0.0299|-0.0299|-0.2699|-0.2599|-0.2199|-0.3099|-0.288|-0.268|-0.328|-0.308|-0.238|-0.268|-0.338|0.009|0.029|0.149|0.059|0.159|0.099|0.149|0.189|0.189|0.189|0.369|-0.1139|-0.1139|-0.1139|-0.0639|-0.0639|-0.0639|-0.1639|-0.2039|-0.3039|-0.2339|-0.2039|-0.1939|-0.1639|-0.1639|-0.0539|-0.2039|-0.1639|-0.0139|-0.2039|-0.3539|-0.4143|-0.3492|-0.2339|-0.3739|-0.3088|-0.2875|-0.2975|-0.3075|-0.3104|-0.2104
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|0.6987|1.0387|0.5087|0.5887|0.3187|0.2787|0.1387|0.5187|1.1087|1.2787|1.1887|1.0487|1.0187|0.5487|1.3087|1.3202|1.2752|1.148|1.3967|1.2235|1.0695|1.0323|0.8723|1.287|1.1167|1.0874|-0.1073|-0.3573|-0.5573|-0.8273|-1.0073|-0.9098|-1.0837|0.0928|0.0128|0.1428|0.3828|0.1928|0.1828|0.0828|0.5928|0.8528|0.7428|0.9528|1.0328|1.2042|0.9554|1.1154|1.0926|0.6126|0.5026|0.4626|0.6126|1.1826|0.9526|1.2268|-0.1482|-0.2782|-0.4082|-0.5982|-0.6282|-0.5282|-0.8182|-1.0582|-0.8182|-0.9082|-0.7782|-1.1982|-1.1069|-1.0827|-0.7427|-0.7527|-0.8527|-0.9027|-0.8327|-0.9427|-1.1925|-0.7738|-0.9438|-0.9535|-0.7235|-0.2935|-0.4335|-0.5835|-0.7935|-0.8899|-0.7099|-0.7899|-0.9353|-0.5753|-0.6153|-0.6453|-0.5053|-0.5353|-0.6653|-0.7553|-0.8253|-0.9853|-1.0538|-0.7638|-0.8838|0.0144|0.1744|0.3244|0.4344|0.4144|0.5044|0.5044|0.4344|0.8444|0.931|1.004|0.694|0.664|0.514|0.674|0.794|0.744|0.774|0.784|0.9444|1.1699|0.7687|0.7587|0.6087|0.7887|0.8918|0.8437|0.9564|0.9893|0.8093|0.9893|0.6893|0.5993|0.6293|0.4793|0.3993|0.4593|0.3993|0.1593|0.3093|0.3793|0.2793|0.7393|0.5893|0.8393|0.8372|0.7872|0.7572|0.6672|0.8172|0.9272|1.0163|1.0657|0.6857|0.8357|1.1413|0.8169|0.8269|0.9073|0.7973|0.9273|0.8073|0.6673|0.9473|0.7373|0.7273|0.8373|0.7973|0.9873|0.9|0.86|0.4|0.3|0.21|0.61|0.65|0.74|0.8475|0.7475|0.4975|0.5875|0.4875|0.5775|0.7675|0.5675|0.8075|0.5575|0.7475|0.7575|0.5975|0.7075|0.8475|1.1971|0.6771|0.4871|0.4971|0.6771|0.6671|0.9171|0.9607|0.8907|1.1185|1.0984|1.1571|1.1834|1.4891|-0.3148|-0.1448|-0.3448|-0.6348|-1.0048|-1.064|-0.854|-1.124|-1.044|-1.024|-0.964|-1.4983|-1.2898|0.3385|0.1885|0.5985|0.2785|0.6785|0.4885|0.7985|0.6844|0.9021|0.8485|0.7294|0.7371|0.7771|0.6129|0.3929|0.5829|0.7729|0.6827|0.4858|0.5992|0.5063|0.5063|0.5803|0.587|-0.002|-0.192|-0.172|-0.222|-0.262|-0.282|-0.372|-0.432
04986|32565|/equities/henderson-group-plc.|ASX200|-0.1029|-0.1709|-0.1599|-0.1339|-0.2129|-0.2137|0.0339|0.0179|0.1069|0.1179|0.1649|0.1749|0.2069|0.1961|0.1701|0.2229|-0.0045|-0.1255|-0.1195|-0.1045|-0.1355|-0.1875|-0.2032|-0.218|-0.2005|-0.1795|-0.2165|-0.2407|-0.2891|0.0266|0.0366||0.0716|0.1456|0.0946|0.0716|0.1516|0.1396|0.1626|0.1516|0.1626|0.1846|0.3316|0.221|0.2016|0.173|0.161|0.218|0.2558|0.2463|0.2653|0.1802|0.0792|0.0902|0.0902|0.1012|0.0672|0.0902|0.1132|0.1242|0.0792|0.0792|0.1012|0.1462|0.1352|0.1242|0.1802|0.1692|0.2372|0.2157|0.2387|0.2265|0.2242|0.2208|0.1878|0.1737|0.1287|0.1507|0.0837|0.0607|0.0947|0.1177|0.1627|0.1507|0.1847|0.1967|0.2297|0.2751|0.2339|-0.001|-0.012|-0.113|-0.08|-0.102|-0.102|-0.08|-0.068|-0.113|-0.113|-0.238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|0.5207|-0.0808|-0.3808|-0.4008|-0.4208|-0.5808|-0.6125|-0.615|-0.5857|-0.6357|-0.562|-0.712|-0.7622|-0.5353|-0.6053|-0.4453|-0.5853|-0.5953|-0.6153|-0.6953|-0.6653|-0.5253|-0.6453|-0.3953|-0.5053|-0.6053|-0.6453|-0.6353|-0.6953|-0.8553|-0.8646|-0.6646|-0.8634|0.0045|0.2745|0.4145|0.4345|0.6345|0.8563|0.4963|0.4863|0.2763|0.2863|0.4163|0.6063|0.6463|0.4463|0.5863|0.4863|0.6063|0.3663|0.4763|0.5281|0.5189|0.5589|0.4689|0.5932|0.4752|0.5453|0.3948|0.3819|0.4327|0.4875|0.4063|0.3763|0.4314|0.4465|0.33|0.3284|0.2943|0.4342|0.2841|0.1941|0.1641|0.1541|0.1441|0.1241|0.1041|0.1041|0.1041|0.1341|0.2241|0.2241|0.1441|0.2241|0.2441|0.1541|0.0441|0.2041|0.1541|0.1841|0.1841|0.2641|0.2641|0.2041|0.2041|0.2734|-0.0136|-0.0036|-0.0236|-0.0436|-0.0936|-0.1936|-0.2436|-0.3029|-0.2949|-0.268|-0.308|-0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|1.6853|2.0613|1.7467|1.3707|1.1577|1.1187|1.3027|1.0517|1.6017|1.2839|1.4393|1.5033|1.3003|1.0883|1.3873|1.4342|1.5702|1.2322|1.4632|1.0092|1.2512|1.2992|1.5892|1.801|-0.3391|-0.5811|-1.2381|-1.1991|-1.0731|-1.7881|-1.7365|-1.4679|-1.9318|0.2483|0.3153|0.5573|0.7983|0.6153|0.5963|0.0643|0.5673|1.2913|1.5171|1.5593|1.38|1.852|1.264|1.428|1.5438|1.5808|1.5181|1.8366|1.6009|1.4269|0.5769|0.9149|0.7899|0.9639|1.2741|0.9841|1.2169|-0.28|-0.087|-0.039|-0.145|-0.406|-0.367|-0.686|-0.792|-0.841|-0.599|-0.502|-0.754|-0.889|-0.889|-0.899|-1.024|-1.034|-1.179|-0.502|-0.841|-0.889|-0.58|-0.473|-0.638|-0.966|-0.87|-0.937|-0.889|-0.937|-0.956|-1.324|-1.369|-1.263|-1.195|-0.925|-1.002|-1.089|-0.857|-1.195|-1.418|-1.9459|0.0717|0.5937|0.5547|0.5067|0.4287|1.3377|1.3173|1.6017|1.5185|1.2575|1.1505|0.7745|1.4025|1.2575|1.2865|1.5649|2.0579|-0.7997|-0.7797|-1.0027|-1.2247|-1.3931|-1.4121|-1.6367|-1.4722|-1.2022|-1.4822|-1.6952|0.1684|1.0184|0.9604|1.0474|1.1344|1.7044|-0.1402|-0.2852|-0.4112|-0.6232|-1.0972|-1.5222|-1.2237|-1.0587|-1.2037|-1.6777|-1.7036|-1.6337|-1.4769|-0.8389|-1.1579|-1.0899|-1.2249|-1.1869|-1.9271|-1.2348|-1.1478|-1.1858|-1.2058|-1.2638|-1.3308|-1.3118|-1.3798|-1.4278|-1.1088|-0.6548|-0.7228|-0.2298|-0.2778|-0.1528|-0.4618|-0.7318|-1.1278|-1.2728|-1.3798|-1.5647|-1.4169|-1.2819|-1.2619|-1.4459|-1.4849|-1.3979|-1.7203|-1.7261|0.1536|0.2306|0.3276|0.3366|0.3756|0.1826|0.2786|0.2886|0.4146|0.2306|0.7036|0.5686|0.9066|1.6796|1.4386|1.7086|1.7476|1.7626|1.7576|2.5449|2.0193|-0.0424|-1.1784|-1.1104|-0.8184|-0.9634|-1.6084|-1.6594|-1.9774|-1.4764|-1.3204|-1.3754|-1.5444|-1.6304|-2.1714|-2.4147|-2.3574|-2.7693|-2.1044|-2.4153|-2.3135|-2.2956|-2.0696|-1.8776|-2.0996|-2.4276|-1.7996|-2.8526|-3.2171|-2.5401|-3.9372|-1.5802|-1.5512|-0.9712|-1.6092|-1.9582|-1.7442|-1.8892|-3.1742|-3.3339|-3.8673|-3.3608|-3.0808|-3.4098|-3.8021|-4.3092|-3.6162|-3.6213
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|-0.2946|-0.2946|-0.3316|-0.4218|-0.3659|-0.46|-0.4008|-0.3638|-0.3268|-0.2898|-0.2898|-0.2528|-0.2158|-0.2158|-0.3268|-0.2528|-0.4748|-0.5913|-0.5769|-0.5681|-0.5311|-0.5681|-0.7196|-0.6886|-0.7343|-0.7583|-0.8474|-0.7734|-0.9843|-0.9851|-0.804|-0.9142|0.0084|0.4524|0.4894|0.5264|0.4154|0.6004|0.4894|0.5264|0.5264|0.5634|0.7484|0.8224|0.5264|0.5264|0.5264|0.5264|0.4154|0.6004|0.4524|0.7484|1.1924|-0.1126|-0.5936|-0.7046|-0.6306|-0.5566|-0.7416|-0.5566|-0.8526|-0.9309|-0.8658|-0.9291|-0.9398|-0.7297|-0.8725|-0.7248|-0.7519|-0.946|-0.687|-0.613|-0.613|-0.317|-0.687|-0.835|-0.9381|-0.9403|-1.0143|-0.9403|-1.053|-0.9728|-0.8248|-0.7138|-0.9358|-1.0522|-1.1423|-1.3289|-0.9959|-1.3289|-1.0699|-1.1809|-0.9219|-1.4029|-1.1853|-1.1483|-1.1853|-1.0003|-0.8153|-0.8893|-1.6293|-1.5687|0.4159|0.7489|1.1179|0.8959|1.4139|1.4136|1.0446|1.0446|0.8966|1.4876|1.1214|1.1617|0.968|0.8474|1.0628|0.643|0.828|0.9672|0.6245|0.4876|0.3766|0.5294|0.4274|0.2934|0.4717|0.3494|-0.0461|-0.0461|-0.1941|-0.2106|-0.1366|-0.1366|-0.1366|-0.1736|-0.2106|-0.1929|-0.2307|-0.2749|-0.254|-0.2993|-0.2993|-0.1883|-0.2623|-0.2253|-0.1513|-0.2623|-0.3366|-0.2301|-0.3411|-0.3162|-0.2422|-0.3162|-0.318|-0.444|-0.3299|-0.4118|-0.3918|-0.3316|-0.4056|-0.4383|-0.4993|-0.5445|-0.5064|-0.649|-0.5881|-0.5141|-0.5918|-0.5671|-0.6296|-0.7246|-0.7119|-0.7317|-0.7265|-0.5112|-0.4865|-0.5235|-0.4865|-0.4125|-0.3015|-0.3385|-0.1905|-0.1905|-0.2645|-0.0795|-0.0425|-0.3755|-0.2645|-0.3755|-0.3385|-0.7455|-0.6638|-0.7993|0.0854|0.2704|0.3074|0.2704|0.4554|0.6774|0.6273|0.5903|0.8491|0.5837|0.5602|0.6036|0.6406|0.7516|0.8618|0.5789|0.3208|0.3948|-0.0196|-0.1306|-0.0936|-0.0936|-0.1306|-0.2786|-0.3896|0.0999|0.1739|0.1739|0.0999|0.1739|0.2109|0.2849|0.3219|0.3589|0.3959|0.3589|-0.0651|-0.1761|-0.2971|-0.1291|-0.1971|-0.1971|-0.1291|-0.2301|-0.2971|-0.3311|-0.2791|-0.3121|-0.3121|-0.3241|-0.3241|-0.3911|-0.3125|-0.3795|-0.4251|-0.3921|-0.3581|-0.3241
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|-7.9108|-4.2718|-6.1408|-8.8938|-12.5328|-13.6148|0.7724|3.9194|10.2624|10.0034|8.5303|6.8109|9.4064|6.6724|6.6334|7.3856|4.9666|6.8346|7.6216|8.6218|6.7751|8.2508|7.3191|7.8011|9.5447|8.8484|7.0466|8.5891|-3.3395|-4.7165|-5.4145|-5.3455|-8.0816|3.2246|3.7066|2.5366|4.6996|4.9066|5.1916|4.4346|4.6016|2.6346|4.0116|4.4819|3.8419|4.6247|4.8374|4.6411|5.4431|4.8912|4.4279|5.0679|5.961|4.7026|4.6938|4.0481|3.5821|3.3261|4.8696|3.1041|4.0049|3.1744|3.1536|-0.5266|-0.5556|-1.8046|-3.1126|-3.1526|-3.3971|-2.7081|-3.7701|-3.1022|-2.6015|-2.7491|-2.7981|-2.1001|-2.1101|-3.1921|-3.1721|0.0275|1.4925|1.4235|1.2175|2.2495|1.7585|3.1545|4.4281|2.5001|2.5101|1.6351|1.6051|0.5931|1.3791|0.8091|1.4281|1.7731|1.8511|1.7921|1.9101|2.8541|2.1371|1.7921|1.5761|1.8811|1.4581|0.3171|1.8711|1.8221|2.3041|2.1171|3.2971|3.4249|3.7839|3.3972|3.8082|2.8398|3.1582|3.3118|3.2438|3.0286|2.7146|3.5458|3.1312|3.0822|3.0649|3.2543|2.9993|3.1953|3.4913|4.2909|3.5523|4.5225|4.6435|3.1838|2.3578|3.3698|3.1838|2.5348|2.2888|2.8788|2.5838|0.5188|1.5998|2.3968|2.8298|2.2788|1.8948|3.6158|3.6258|3.9699|4.4908|-0.2024|-0.7924|-0.7334|-1.3824|-1.4414|-0.3994|-1.3334|-1.9824|-1.2354|-1.9434|-2.7984|-3.7824|-4.6274|-6.4799|-4.7296|-4.3366|-4.976|-5.0037|-3.9907|-3.4987|-4.9537|-6.1917|-4.2047|-5.4237|-6.902|-5.2776|-5.8562|-5.55|-4.763|-4.6057|-5.3817|-3.2177|-3.5517|-3.2667|-5.4469|-3.8772|-4.5426|-3.7066|-3.6476|-4.0316|-3.8346|-2.7036|-5.0736|-4.9881|-5.5361|-5.0151|-5.3591|-7.1962|-3.2403|-3.2053|-2.8363|-3.2393|-2.5223|-2.5223|-3.1263|-4.7253|-4.0853|-4.9313|-2.5263|-3.1223|-1.6363|-2.5273|-2.0203|-3.0623|-1.9333|-1.7793|-3.9483|-5.9223|1.0826|5.2936|5.4769|4.0039|3.3949|3.3449|3.1489|1.9389|5.4519|5.4403|4.2125|5.2435|4.3603|5.3265|3.9895|4.0802|3.2642|3.1762|3.4413|3.9299|2.923|2.691|2.5191|2.618|1.462|0.356|1.949|2.126|2.51|2.224|1.929|2.854|3.0752
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-0.0477|-0.0493|-0.0653|-0.0493|-0.0683|-0.0798||-0.0886|0.0503|0.0503|0.0663|-0.0004|-0.0164|-0.0314|-0.0314|-0.0474|-0.0634|-0.0708|-0.0778|-0.0778|-0.0778|-0.0428|-0.0778|-0.0938||-0.0552|-0.0712|-0.0713|-0.0483|-0.0643|-0.0793|-0.0987|-0.0741|-0.0676|-0.0676|-0.0826|-0.0962|-0.0673|-0.0879|-0.0766|-0.0766|-0.0926|-0.0865|-0.1105||||-0.0681|-0.0681|-0.0761|-0.0761|-0.0681|-0.0681|-0.0681|-0.1461|-0.0681|-0.0956|-0.108|-0.0962|-0.1122|-0.1247|-0.1621|-0.1356|-0.1507|-0.1834|-0.1612|-0.1382|-0.1932|-0.1222||-0.2002|-0.175|-0.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|0.361|0.375|0.2979|0.4198|0.2717|0.2436|0.2075|0.1535|0.269|0.1729|-0.0571|-0.0571|-0.0571|-0.0521|-0.0671|-0.0971|-0.0921|-0.1111|-0.0771|-0.0671|-0.0821|-0.1261|-0.1311|-0.0771|-0.0671|-0.0171|-0.1561|-0.1664|-0.1564|-0.1919|-0.2039|-0.1894|-0.1879|-0.1883|-0.204|-0.1622|-0.1841|-0.21|-0.17|-0.111|-0.071|-0.1211|-0.16|-0.1901|-0.141|-0.21|-0.2045|-0.2345|-0.2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|0.8004|0.7204|0.6304|0.3504|0.3004|0.2604|0.2904|0.3904|0.5304|0.5358|0.4758|0.4258|0.4258|0.4258|0.4858|0.5636|0.5446|0.554|0.6194|0.5088|0.3703|0.4948|0.4103|0.3939|0.4039|0.4239|0.4615|0.4773|0.3373|0.3773|0.2873|0.2673|0.3273|0.5598|0.2819|0.2419|0.1219|0.1319|0.1419|0.1919|0.2619|0.1429|0.2949|0.3057|0.3175|0.3355|0.3498|0.3767|0.37|0.388|0.415|0.0983|0.1703|0.3043|0.3366|0.3499|0.3551|0.2634|0.3186|0.2398|0.2167|0.2167|0.1807|0.1987|0.1897|0.1537|0.1267|0.1627|0.2077|0.3036|-0.0756|-0.0756|-0.1196|-0.0576|-0.0486|-0.0216|-0.0926|-0.1196|-0.1286|-0.1826|-0.2276|-0.2276|-0.2456|-0.2456|-0.2096|-0.2636|-0.2456|-0.1916|-0.2096|-0.2636|-0.2806|-0.2986|-0.3076|-0.3747|0.0406|0.0226|0.2376|0.2826|0.248|0.331|0.2777|0.2957|0.2702|0.2792|0.2072|0.2252|0.2531|0.2166|0.2177|0.2288|0.2068|0.239|0.186|0.239|0.177|0.15|0.15|0.15|0.212|0.132|0.168|0.194|0.186|0.203|0.186|0.194|0.177|0.221|0.302|0.2228|0.2858|0.2751|-0.0672|-0.0042|-0.0312|-0.0852|-0.1122|-0.1572|-0.2102|-0.2462|-0.2606|-0.2786|-0.2795|-0.2509|-0.1969|-0.1699|-0.2419|-0.2599|-0.2779|-0.315|-0.3101|-0.3281|-0.3105|-0.3285|-0.3365|-0.4209|-0.3786|-0.3436|-0.3796|-0.4061|-0.3772|-0.396|-0.324|-0.432|-0.4274|-0.3834|-0.3564|-0.3654|-0.3924|-0.4094|-0.3474|-0.3924|-0.3384|-0.4094|-0.6334|0.1101|0.1541|0.1451|0.1101|0.1631|0.3961|0.2711|0.1991|0.2441|0.4231|0.5463|0.3959|0.5952|0.4623|0.2033|0.2473|0.2653|0.2743|0.3008|0.2738|0.2828|0.3008|0.3368|0.3742|0.3203|0.2213|0.1503|0.1583|0.2123|0.1143|0.0333|0.1943|0.2753|0.3593|0.3717|0.3296|0.3711|0.3367|0.2781|0.363|0.3019|0.2749|0.2479|0.2299|0.2839|0.3379|0.2579|0.3379|0.3181|0.2371|0.2111|0.1931|0.2641|0.2821|0.2911|0.353|0.272|0.401|0.2511|0.3443|0.2712|0.2232|0.1929|0.213|0.222|0.187|0.1501|-0.0133|-0.0183|-0.0313|-0.0493|-0.0363|-0.0493|-0.0403|-0.0403|-0.0853|-0.0623
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.3037|0.2837|0.2437|0.1737|0.0537|0.0937|0.1437|0.0537|0.2737|0.4537|0.5414|0.5237|-0.1268|-0.2068|-0.1168|-0.0868|-0.0268|-0.2268|-0.3068|-0.2568|-0.3268|-0.3268|-0.4468|-0.3068|-0.2768|-0.5468|-0.6925|-0.6789|-0.6593|-0.8182|-0.5457|-0.5203|-0.4614|-0.516|-0.5048|-0.4748|-0.3448|-0.4248|-0.3248|-0.4748|0.0096|0.1296|0.0996|0.1796|0.2796|0.3696|0.4646|0.4177|0.2577|0.2377|0.3077|0.3786|-0.0127|-0.1127|-0.0527|-0.0627|-0.1327|-0.1627|-0.1227|-0.1827|-0.3027|-0.2127|-0.1427|-0.1327|-0.1427|-0.1627|-0.2227|-0.2727|-0.1727|-0.1127|-0.1627|-0.2227|-0.2327|-0.4127|-0.4127|-0.2327|-0.2927|-0.3027|-0.3727|-0.4112|-0.4612|-0.4312|-0.5558|0.0381|0.1481|0.1981|0.3181|0.3781|0.3981|0.4134|0.4782|0.4369|-0.0292|-0.0692|-0.0892|-0.2392|-0.0692|-0.0692|-0.1592|-0.2492|-0.2692|-0.1392|-0.2392|-0.2292|-0.2092|-0.2592|-0.3492|-0.3474|-0.3658|-0.2958|-0.3358|-0.2858|-0.3758|-0.4592|0.0827|0.1027|0.0227|0.1727|0.2127|0.1527|0.0627|0.1427|0.0827|0.1827|0.1927|0.2927|0.2627|0.4527|0.3961|0.3661|0.2968|0.316|0.196|0.196|0.176|0.116|0.096|0.106|0.016|0.116|0.136|0.046|0.106|0.036|0.026|0.006|0.096|0.136|0.086|0.146|0.156|0.1844|0.1244|0.1644|0.1797|0.1497|0.1797|0.1597|0.1397|0.1397|0.1397|0.1497|0.1797|0.1797|0.1597|0.0797|0.1497|0.1297|0.1797|0.1497|0.1297|0.1497|0.1797|0.1197|0.1197|0.1197|0.1997|0.1897|0.1897|0.2297|0.2024|0.2325|0.2225|0.2588|0.2361|0.2061|0.2657|0.2269|0.2598|0.2517|0.1917|0.2117|0.2117|0.2017|0.2017|0.2017|0.2117|0.2117|0.0817|0.0717|0.0117|0.0117|0.0917|0.1317|0.1617|0.1417|0.1017|0.1617|0.1817|0.1617|0.1817|0.2617|0.1917|0.1017|0.1917|0.2217|0.1217|0.1017|0.1217|0.1117|0.1017|0.2617|0.2863|0.2139|0.2339|0.2021|0.1929|0.2376|0.1976|0.1576|0.2376|0.244|0.215|0.1922|0.2003|0.1824|0.1724|0.1324|0.1324|0.1224|0.1324|0.1524|0.1824|0.1624|0.2224|0.2624|0.2424|0.2024|0.1024|0.1024|0.1024|0.1524
05000|7311|/equities/monadelphous|ASX200|0.8923|-0.219|-0.309|-0.359|-0.739|-0.8595|-0.8533|0.0513|0.0413|0.2713|0.5713|0.6413|0.7048|0.6997|0.6475|0.6733|0.7976|0.7418|0.5614|0.6871|0.5796|0.8012|0.6658|0.757|0.6777|0.838|-0.211|-0.531|-0.621|-0.7091|-0.5191|-0.4091|-0.4491|-0.5891|-0.6468|0.2605|0.4005|0.5411|0.5268|0.4648|0.2859|0.3271|0.4823|0.2082|0.199|0.149|0.159|0.159|0.099|0.099|0.099|0.199|0.199|0.3011|0.1957|0.1506|0.1706|0.1706|0.1779|0.1999|0.1916|0.2406|0.1833|0.1033|0.1633|0.2181|0.1719|0.1419|0.1419|0.1743|0.1559|0.1599|0.1416|0.1016|0.0916|0.1116|0.1016|0.0716|0.0616|0.0916|0.0716|0.2016|0.1529|0.1765|0.1806|0.1451|0.1163|0.1463|0.137|0.1161|0.1209|0.1209|0.1009|0.0209|0.0209|0.0509|0.0609|0.0809|0.0609|0.0209|0.0109|0.0209|0.0309|0.0209|0.0609|0.0809|0.1109|0.1187|0.0687|0.0387|0.0387|0.1187|0.1147|0.1235|0.1326|0.1226|0.1357|0.1764|0.1726|0.0951|0.1151|0.0946|0.1068|0.101|0.061|0.071|0.081|0.0806|0.0667|0.0767|0.0667|0.0667|0.0567|0.0867|0.1208|0.1086|0.0787|0.0887|0.0887|0.1187|0.0687|0.0587|0.0787|0.1187|0.1102|0.1369|0.0903|0.0703|0.1003|0.0903|0.0887|0.0714|0.0514|0.0514|0.0414|0.0414|0.0914|0.071|0.0811|0.0611|0.0511|0.0511|0.0411|0.0411|0.0211|0.0511|0.0811|0.0811|0.0995|0.1117|0.101|0.051|0.031|0.031|0.021|0.051|0.051|0.061|0.071|0.061|0.081|0.101|0.081|0.131|0.1111|0.1074|0.1174|0.096|0.0822|0.0955|0.0655|0.0555|0.0555|0.0555|0.0855|0.0867|0.1174|0.0783|0.0583|0.0756|0.0656|0.0456|0.0656|0.0663|0.0669|0.0693|0.0793|0.0965|0.0755|0.0911|0.0981|-0.029|-0.029|-0.089|-0.1|-0.0933|-0.0935|-0.1235|-0.0878|-0.1181|-0.0952|0.031|0.051|0.051|0.061|0.051|0.061|0.071|0.071|0.061|0.051|0.061|0.061|0.061|0.081|0.081|0.061|0.061|0.081|0.141|-0.0047|-0.0947|-0.1135|-0.0845|-0.1205|-0.1084|-0.1076|-0.0896|-0.1079|-0.1073|-0.0773|-0.0773
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2.0108|2.7718|2.1348|2.7148|2.0398|1.4878|1.3168|1.6308|2.3908|2.4856|2.6197|2.0017|1.6787|2.2117|2.0687|1.8217|1.5457|1.9257|2.5437|1.9927|0.9377|1.2607|1.2127|1.8787|1.7077|1.4797|2.3727|2.5548|2.6736|1.0476|0.9526|0.8386|0.5726|0.9146|0.4296|0.5626|0.9246|0.9056|1.2476|0.7146|1.3236|1.7326|2.2943|1.9022|-0.2411|-0.3171|-0.2411|-0.2411|-0.3451|-0.4971|-1.1151|-0.7351|-1.1061|-1.1441|-0.5921|-0.9731|-0.7631|-1.4761|-1.6761|-2.0661|-1.9331|-2.0181|-1.8571|-2.1611|-1.8761|-2.4941|-2.4461|-2.8215|-2.93|-2.9725|-3.5148|-2.8999|-0.5139|-1.1699|-1.4549|-1.9969|-1.9779|-1.0269|-1.2269|-1.9869|-2.6999|-2.2608|-2.2357|-2.0167|-2.0077|-0.4007|-0.7807|-0.3527|-0.0207|-0.2107|-0.3627|-0.8757|-0.8947|-1.0377|-1.3227|-1.1997|-2.1217|-1.8077|-1.5697|-1.8077|-1.9497|-2.3497|-1.7507|-1.7407|-2.7587|-2.4347|-2.5495|-2.5119|-2.6961|-2.2491|-2.1731|-2.3061|-2.0211|-2.7441|0.1047|0.0947|0.1237|0.4557|1.8727|2.2237|2.2047|1.8057|1.3207|1.6157|1.6067|2.8417|2.9367|3.3279|3.5323|2.9934|3.4895|3.2898|2.9658|2.1198|2.7378|3.6978|3.2214|3.3254|4.0149|-0.4143|-1.5553|-2.9333|-3.3705|-3.8425|-3.4995|-4.4075|-4.0234|-3.2868|-3.0026|-3.4513|-3.3083|-3.4803|-3.6729|-3.6919|-4.3549|-2.9489|-3.2149|-3.1199|-2.8149|-3.7469|-2.2259|-2.8819|-3.5469|-4.3079|-2.1879|-2.1209|-0.7909|-0.1919|-0.8379|-1.4089|-1.5509|-1.7029|-1.3129|-1.7889|-4.8779|0.5255|0.5355|0.4305|2.3315|1.9615|2.8645|3.2735|3.3333|3.6366|3.7875|3.2745|3.7875|3.9992|3.1152|1.6802|2.2692|2.7352|2.8972|2.6912|3.4102|3.9902|3.89|4.6191|4.3775|4.4175|4.7795|4.0956|3.5326|4.2476|4.6317|4.5562|3.7542|3.8682|4.5502|5.2891|5.8208|-0.8326|-2.3346|-1.5936|-2.6196|-3.0836|-3.6156|-6.2696|-6.2486|-7.4601|-6.0498|2.2362|3.7482|2.3392|3.7762|2.8062|0.9152|2.6732|1.6182|0.8102|3.9972|3.4563|4.1821|3.2738|3.9727|3.9323|3.3058|4.0727|2.8477|2.6637|2.2837|1.9317|2.9247|1.6177|0.3537|1.8077|2.7577|3.696|2.9938|2.6608|2.6908|3.466
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|-0.0248|-0.0218|-0.0238|-0.0268|-0.0278|-0.0208|-0.0318|-0.0278|-0.0334|-0.0337|-0.0392|-0.0391|-0.0415|-0.0375|-0.0375|-0.0365|-0.0225|-0.0215|-0.0285|-0.0375|-0.0325|-0.0485|-0.0475|-0.0555|-0.0644|-0.0611|-0.0446|-0.0529|-0.0565|-0.0666|0.0037|0.0087|0.0037|0.0187|0.0137|0.0137|0.0087|0.0187|0.0287|0.0337|0.0387|0.0437|0.0587|0.0687|-0.0068|-0.0168|-0.0368|-0.0368|-0.0418|-0.0368|-0.0318|-0.0218|-0.0168|-0.0068|-0.0558|-0.0553|-0.0629|-0.0648|-0.0643|-0.0708|-0.0761|-0.0887|-0.0928|-0.1032|-0.1293|-0.0981|-0.0973|-0.107|-0.1172|-0.1069|-0.1119|-0.1499|-0.1335|-0.2514|0.0145|0.0245|0.0345|0.0445|0.0445|0.0445|0.0447|0.0508|0.0549|0.0499|0.0562|0.0629|0.0629|0.0579|0.0629|0.0729|0.0743|0.0784|0.0734|0.096|0.0789|0.1021|0.0931|0.0996|0.1021|0.1267|0.1105|0.1159|0.1364|0.1214|0.0964|0.0964|0.1014|0.1264|0.1014|0.1414|0.1214|0.1014|0.1346|-0.0691|-0.0641|-0.0641|-0.0541|-0.0691|-0.0741|-0.0641|-0.0591|-0.0741|-0.0941|-0.0741|-0.0591|-0.0891|-0.0941|-0.0991|-0.0841|-0.0741|-0.0741|-0.0691|-0.0091|-0.0241|-0.0041|-0.0441|-0.0591|-0.0291|-0.1091|-0.0741|-0.0841|-0.0891|-0.0841|-0.0741|-0.1041|-0.1241|-0.0591|-0.0641|-0.0841|-0.0591|-0.0341|-0.0341|-0.1041|-0.1091|-0.1091|-0.0941|-0.0941|-0.0291|-0.0591|-0.0541|-0.0741|-0.1141|-0.1241|-0.1348|-0.1531|-0.1793|-0.1544|-0.1744|-0.1924|-0.1835|-0.1781|-0.1731|-0.1731|-0.1909|-0.2124|-0.2254|-0.2096|-0.1846|-0.2201|0.0333|0.0733|0.1833|0.2107|0.1307|0.1207|0.1507|0.1407|0.1507|0.1707|0.1207|0.1507|0.1207|0.1607|0.2607|0.1607|0.1807|0.1407|0.1207|0.1407|0.1607|0.1607|0.1907|0.2669|0.1529|0.1529|0.1229|0.1229|0.1529|0.2029|0.1079|0.1529|0.2029|0.0579|0.1029|0.0679|0.0729|0.0579|0.0529|0.1129|0.1929|0.1729|0.2229|0.2429|0.2129|0.2229|0.2729|0.1929|0.2229|0.276|0.2381|0.3314|0.1964|0.1714|0.2114|0.3314|-0.1738|-0.1238|-0.1138|-0.1088|-0.1138|-0.0738|-0.0938|-0.0888|-0.0938|-0.0738|-0.1538|-0.1138|-0.0988|-0.0638|-0.0038|-0.0238|-0.1338
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3.0606|2.4736|1.6206|2.1346|0.2626|0.1346|2.6756|2.3546|3.3456|3.3898|3.41|3.0149|2.9151|2.4011|2.4931|3.2141|2.6417|2.0457|1.6877|1.3667|2.6147|3.1691|-0.1825|-0.3935|-2.1085|-2.5945|-2.1085|-2.6135|-2.9606|-2.7311|-3.1181|-2.4163|-3.0385|0.9553|1.2583|1.4233|1.9743|2.6453|2.0698|1.6938|1.6378|1.2618|1.0878|1.4828|1.5008|1.9318|1.7578|2.0968|2.1158|1.7668|0.7298|1.5928|2.4918|2.4178|2.8854|2.9156|2.3834|3.1149|1.8781|2.1531|2.6493|1.6673|1.5853|1.9333|2.1533|2.0144|1.9784|1.3914|1.4094|1.7214|1.7764|2.1614|2.4413|2.3812|2.3542|2.6879|1.7325|1.7045|1.6595|1.4935|0.3565|0.4115|0.5125|1.3375|1.1545|1.6595|1.9345|1.7505|1.6135|1.2005|1.1915|0.6035|1.4295|1.6865|0.5485|0.4845|0.9255|0.7415|1.7145|1.8893|1.5593|1.4673|1.3573|1.5133|1.8343|1.2753|2.1463|2.0561|1.7145|1.63|1.41|1.9619|1.5309|1.2559|1.4355|1.3669|1.3357|1.3338|1.0344|1.0984|1.3054|1.5361|1.2849|1.1199|1.1562|1.3186|1.1076|0.9796|1.134|1.2685|1.2595|1.3191|1.4963|-0.087|-0.363|-0.546|-0.509|-0.702|-1.197|-1.014|-1.307|-1.5274|-1.159|-1.361|-1.315|-1.086|-0.875|-0.774|-0.361|-0.398|-0.343|-0.224|-0.27|-0.508|-0.444|-1.325|-1.517|-1.609|-1.398|-1.389|-1.664|-1.894|-1.5757|-1.0987|-0.6767|-1.1537|-0.7587|-0.6027|-0.6947|-0.7127|-0.9787|-0.8597|-1.1447|-1.4107|-2.0517|0.1602|0.1972|0.5182|0.9122|1.0772|1.1142|1.4632|1.7716|1.3195|1.2279|1.2919|1.2595|1.1772|0.9022|0.6272|1.0492|1.2512|1.6393|0.5933|0.4743|0.2813|0.4563|0.6673|0.9973|0.8819|0.8032|0.7909|0.9904|-0.0096|-0.3126|-0.4226|-0.5236|-0.8536|-0.8627|-0.8717|-0.8257|-0.9997|-1.11|-0.743|-1.082|-1.1215|0.0182|0.0552|0.7642|0.8072|0.9286|0.7477|0.8357|0.6597|0.8907|0.8537|0.8807|0.8167|0.8807|0.6697|1.0267|0.8537|0.8717|0.5877|0.6517|0.8537|1.1386|-0.1001|-0.5681|-0.5491|-0.7331|-0.9507|0.0811|0.0991|0.4111|0.3651|0.4111|0.3561|0.0721|0.3191|0.4111|0.5491
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|0.0178|0.0328|0.0178|0.0208|0.0208|0.0208|0.0328|0.0408|0.0328|0.0144||0.0064|0.0264|0.0248|0.0401|-0.004|-0.019|-0.017||-0.014|-0.014|-0.025|-0.0219|-0.0179|-0.0219|-0.0198|-0.0198|-0.0278|-0.0306|-0.0323|-0.0351|-0.039|-0.034|-0.017|-0.017|-0.025|-0.021|-0.025|-0.0307|-0.0326|-0.03|-0.038|-0.0347|-0.0307|-0.0364|-0.0324|-0.0294|-0.0174|-0.0324|-0.0404|-0.0364|-0.0094|-0.0174|-0.0364|-0.0214|-0.0294|-0.0174|-0.0524|0.0006|0.0046|0.0156|0.0116||0.0236|0.0276|0.0276|0.0006|0.0236|0.0236|0.0276|0.0436|0.0558|-0.0133|-0.0213|-0.0173|-0.0293|-0.0443|-0.0403|-0.0483|-0.0447|-0.0414|-0.0474|-0.0418|-0.0491|-0.0423|-0.0448|-0.0394|-0.0314|-0.0314|-0.0394|-0.0394|-0.0483|-0.0363|-0.0363|-0.0565|-0.048|-0.048|-0.0518|-0.0635|-0.0577|-0.0635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|1.3796|1.3996|1.0296|0.8196|0.6796|0.1796|0.5296|0.8196|1.3196|1.4624|1.3924|1.6426|1.6162|1.463|1.6195|1.6422|1.4657|1.4157|1.6957|1.5057|1.3757|1.9657|-0.417|-0.537|-0.997|-0.887|-1.767|-1.7419|-1.7619|-1.836|-2.4117|0.4995|0.3695|0.9595|1.0395|1.5095|1.7783|1.362|1.6998|0.8998|0.9598|0.8798|0.9398|1.0509|0.9288|1.217|0.9483|1.0019|1.0319|1.3426|1.2379|1.1122|0.7913|0.8859|0.9259|1.1182|1.0475|1.035|0.9244|0.7044|1.0848|0.5941|0.5941|0.5962|0.6696|0.7435|0.4718|0.4318|0.5318|0.5018|0.5518|0.6418|0.5518|0.6618|0.6218|0.3518|0.3718|0.3718|0.3718|0.4118|0.5118|0.4218|0.5518|0.5318|0.5818|0.6018|0.4618|0.8618|0.8214|0.8088|0.8238|0.6538|0.6038|0.8075|0.6223|0.5454|0.5654|0.7904|0.5123|0.6023|0.6698|0.6442|0.652|0.612|0.522|0.432|0.312|0.652|0.752|0.6552|0.7452|0.9925|0.6088|0.5298|0.6054|0.4887|0.4987|0.3187|0.2487|0.3987|0.3587|0.4763|0.4556|0.3856|0.4756|0.4479|0.4571|0.509|0.4939|0.5693|0.5476|0.57|0.56|0.53|0.65|0.7188|0.6095|0.4895|0.7295|0.5397|-0.0498|-0.1698|-0.1598|-0.0898|-0.0498|-0.3298|-0.4098|-0.0498|-0.1298|-0.0498|-0.0398|-0.0498|-0.1498|-0.1898|-0.2698|-0.5298|-0.4898|-0.4398|-0.6198|-0.6925|-0.5751|-0.5251|-0.3351|-0.3451|-0.4751|-0.3251|-0.2351|-0.2951|-0.2451|-0.3251|-0.4151|-0.3951|-0.8151|-0.4888|-0.5888|-0.7812|-0.4712|-0.5635|-0.6173|0.1188|0.1988|0.2988|0.4388|0.3888|0.1388|0.1588|0.2088|0.0888|0.2088|0.2088|0.3288|0.3488|0.3688|0.3488|0.3788|0.3888|0.3688|0.5388|0.5853|0.7048|0.4314|0.6431|0.2831|0.3731|0.4795|0.4572|0.4453|0.4022|0.4022|0.4019|0.4738|0.5409|-0.043|-0.103|-0.093|-0.183|-0.373|-0.323|-0.443|-0.4372|-0.4385|-0.3939|-0.2539|-0.2939|-0.2339|-0.2639|-0.3139|-0.2039|-0.0539|-0.2639|-0.2039|-0.0739|-0.1839|-0.1439|-0.0539|-0.0539|-0.0039|-0.2239|-0.1439|-0.1839|-0.0539|-0.1739|-0.0939|-0.6039|-0.4043|-0.3561|-0.1661|-0.1661|-0.0261|-0.0361|-0.0761|-0.1261
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-0.5573|-0.6873|-0.7937|-0.7119|-0.7419|-0.9472|0.238|0.418|0.708|0.6731|0.4731|0.4031|0.6131|0.5701|0.6262|0.7258|0.5614|0.6122|0.6476|0.5576|0.6076|0.5106|0.5807|0.5858|0.6275|0.4967|0.4367|0.3167|0.2867|0.3767|0.2367|0.3067|0.1967|0.4267|0.5143|0.3243|0.4993|0.3631|0.4529|0.3621|0.3435|0.3235|0.3945|0.4039|0.2726|0.4196|0.2491|0.2791|0.2945|0.294|0.264|0.254|0.294|0.154|0.244|0.254|0.264|0.2844|0.2644|0.381|0.2489|0.2705|0.2318|0.1618|0.1818|0.1818|0.1618|0.2118|0.232|0.2684|0.2233|0.2433|0.2233|0.2433|0.2543|0.1945|0.1645|0.1945|0.2245|0.1645|0.1545|0.1745|0.1345|0.2345|0.24|0.245|0.2744|0.1864|0.1764|0.1664|0.1364|0.1164|0.1764|0.1764|0.1664|0.2064|0.1864|0.1764|0.1664|0.0664|0.0464|0.0464|0.0864|0.0564|0.0564|0.0264|0.0264|0.0364|0.0864|0.0764|0.0864|0.2064|0.1721|0.2312|0.1975|0.17|0.2011|0.1492|0.1592|0.1707|0.1607|0.1835|0.2134|0.1893|0.1609|0.1882|0.1977|0.1777|0.2061|-0.0568|-0.0368|-0.0368|-0.0468|-0.1168|-0.1168|-0.1468|-0.1568|-0.182|-0.1962|-0.1785|-0.1778|-0.1981|-0.1693|-0.1693|-0.1893|-0.1593|-0.1593|-0.1393|-0.1793|-0.1793|-0.1993|-0.2393|-0.2293|-0.2593|-0.0993|-0.1893|-0.1893|-0.1493|-0.2093|-0.2086|-0.2112|-0.2359|-0.1959|-0.2359|-0.276|-0.2611|-0.2311|-0.1611|-0.1711|-0.1111|-0.1611|-0.2511|-0.2611|-0.3047|-0.3047|-0.3647|-0.3153|-0.3153|-0.3576|-0.3334|-0.3844|-0.4632|-0.3435|-0.3028|-0.3187|-0.3363|-0.3263|-0.3663|-0.4075|-0.4112|-0.2712|-0.3412|-0.3112|-0.4032|-0.3512|-0.5012|0.1779|0.2579|0.2979|0.3579|0.3982|0.3147|0.3601|0.3829|0.3976|0.3418|0.3959|0.391|0.4439|0.3339|0.2539|0.4039|0.41|0.4755|0.4455|-0.0123|-0.1523|-0.3423|-0.4348|-0.3476|-0.4673|-0.3805|-0.3955|-0.4237|-0.3237|-0.1937|-0.1837|-0.3337|-0.2637|-0.3486|-0.3596|-0.3323|-0.2679|-0.2379|-0.2979|-0.2679|-0.1779|-0.2279|-0.2379|-0.2479|-0.3929|-0.3477|-0.2852|-0.3805|-0.3289|-0.2789|-0.2289|-0.2289|-0.2789|-0.1789|-0.1589|-0.1389
05017|18532|/equities/imf-australia-ltd|ASX200|-0.1348|-0.1643|-0.1453|-0.1414|-0.1514|-0.0934|-0.1034|-0.1604|-0.1347|-0.0921|-0.0721|-0.0721|-0.0921|-0.0921|-0.1384|-0.1017|-0.1021|-0.1021|-0.1171|-0.1411|-0.1171|-0.1651|-0.1532|-0.1156|-0.1243|-0.1713|-0.1163|-0.0973|-0.0783|-0.1453|-0.1179|-0.1179|-0.1486|0.001|0.01|0.03|0.03|0.058|0.068|0.135|0.125|0.1643|0.1387|0.0717|0.1007|0.1387|0.1387|0.1724|0.1155|0.1255|0.1535|0.1387|0.1197|0.1297|0.1265|0.1265|0.1835|0.1243|0.1143|0.1243|0.0953|0.1143|0.0953|0.1143|0.1533|0.0953|0.0953|0.1433|0.1533|0.2294|0.1596|0.1506|0.1306|0.2045|-0.1021|-0.1691|-0.1401|-0.1783|-0.1403|-0.1816|0.0299|0.0299|0.0299|0.0109|0.0489|0.0869|0.1069|0.0779|0.0779|0.0869|0.0679|0.0589|0.1259|0.1349|0.0589|0.0969|0.0869|0.0869|0.0779|0.1449|0.1639|0.0389|0.1639|0.1829|0.2599|0.2672|0.2865|0.2392|0.2397|0.2487|0.1337|0.1337|0.1437|0.1047|0.1717|0.1717|0.2677|0.2113|0.1616|0.1136|0.1918|0.1242|0.1162|0.1132|0.1404|0.0561|0.0601|0.0973|0.0509|0.075|0.0645|0.034|0.049|0.039|0.03|0.039|0.039|0.058||0.025|0.034|0.039|0.058|0.054|0.049|0.03|0.049|0.044|0.049|0.034|0.054|0.044|0.049|0.063|0.068|0.058|0.073|0.058|0.063|0.087|0.078|0.082|0.102|0.1006|0.0916|0.1096|0.0594|0.105|-0.0279|-0.0329|-0.0179|-0.0179|-0.0379|-0.0414|-0.0414|-0.0314|-0.0264|-0.0454|-0.0414|-0.0264|-0.0504|-0.0392|-0.0342|-0.0342|-0.0342|-0.0242|-0.0242|-0.0292|-0.0242|-0.0202|-0.0052|-0.0052|-0.0102|-0.0442|-0.0442|-0.0442|-0.0392|-0.0442|-0.0532|-0.0526|-0.0526|-0.0526|-0.0716|-0.0677|-0.084|-0.0825|-0.0826|-0.0891|-0.0896|-0.0696|-0.0796|-0.0746|-0.0506|-0.0986|-0.0606||||||||||||||||||-0.0426|-0.1046|-0.1229|-0.1092|-0.1382|-0.1334|-0.1307|-0.1417|-0.1672|-0.1542|-0.1709|-0.1919|-0.2777|-0.1939|-0.2103|-0.2393|-0.1903|-0.1723|-0.1503|-0.1863
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|1.7061|2.9831|2.4841|1.2421|0.9891|0.6171|2.0221|1.9401|2.8831|2.3571|2.7931|2.868|2.3389|2.4479|2.5659|2.8469|2.8534|3.0928|2.7251|3.4889|-0.8148|-0.4978|-1.3858|-0.7238|-1.4668|-1.9568|-2.4558|-2.5098|-3.2142|-2.4442|-3.6775|-2.3422|-3.1646|0.4809|0.4989|1.1879|1.8769|1.9039|1.9489|1.3149|1.3869|1.4149|1.9039|1.4779|1.5419|2.0039|1.9489|2.4659|2.5151|2.8087|1.7127|2.4377|2.2557|2.654|1.5059|2.2886|1.0466|1.0466|0.9746|1.1646|1.1196|1.5636|1.6081|1.6841|1.3561|1.4757|1.44|1.5739|1.4869|1.5424|1.4391|1.4085|1.2455|1.5995|1.3952|1.4502|1.4412|1.4502|1.2232|0.9962|1.1962|1.1962|1.3322|1.9843|1.0791|0.9881|1.2151|1.3511|1.5628|1.1638|1.0308|1.1488|1.2938|1.4057|1.1517|0.9797|1.3687|0.9247|0.9797|1.3417|1.4962|1.2081|1.4556|1.3646|0.8936|1.0016|1.1196|1.6008|1.6332|1.1072|1.3708|1.4644|1.0114|1.2644|1.071|1.062|1.3679|0.8789|0.9149|1.0059|1.3229|1.4393|1.3706|1.4421|1.4193|1.4512|1.5021|1.5652|1.2504|1.4864|1.1259|1.2799|1.5064|1.484|-0.2404|-0.3764|-0.3494|-0.2944|-0.5934|-0.9114|-1.1014|-1.3464|-1.2824|-1.6184|-1.6454|-1.9186|-2.1285|1.1223|1.1863|0.9233|1.2403|1.4033|1.4483|1.1133|0.9773|1.3853|1.4192|1.3642|1.0742|1.2372|1.5031|1.398|1.3786|1.0886|1.3426|1.1951|1.1591|1.2861|1.3131|1.2311|0.5881|0.8781|0.9051|0.7691|0.4971|0.5061|0.9591|1.2591|1.1951|1.1861|1.2284|1.444|1.344|1.4496|1.4043|1.1863|1.5226|1.2236|1.3486|1.0216|0.8766|0.7046|0.9586|0.5966|0.6866|0.7276|1.1096|1.1486|1.2486|1.1246|1.5704|1.1565|1.1942|1.215|1.2854|1.4153|1.507|1.019|1.509|1.2195|1.128|1.4718|-0.4137|-0.2867|-0.4857|-0.4497|-0.4497|-0.5947|-0.7037|-0.4227|-0.3767|-0.3007|-0.4317|-0.5677|-0.4947|-0.4357|-0.3747|-0.1327|-0.1777|-0.3677|-0.4917|-0.6757|-0.9002|-0.7365|-0.7737|-0.8486|-0.7136|-0.8126|-0.8973|-0.7133|-0.6983|-0.9354|-0.7377|-0.8222|-0.8402|-0.7952|-0.8173|-1.0155|-0.9257|-0.2907|-0.3267|-0.5807
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.5979|-0.6649|-0.7229|-0.7069|-0.9999|0.0003|0.1343|0.2433|0.6363|0.5283|0.4353|0.3853|0.5193|0.8293|0.7373|0.8213|0.5363|0.6363|0.7543|0.5783|0.6873|0.9543|0.8373|0.9717|0.9513|0.7413|0.5573|0.5993|0.5823|0.5743|0.5823|0.4993|0.3563|0.6073|0.6743|0.7163|1.0343|0.7444|0.8736|0.5636|0.5556|0.4586|0.4586|0.5806|0.5806|0.5966|0.8246|0.6188|0.6268|0.6098|0.3828|0.5368|0.7648|0.7091|0.6281|0.805|0.7734|0.6811|0.6891|0.6751|0.4839|0.5489|0.4919|0.6059|0.5569|0.4429|0.3949|0.5329|0.6469|0.6197|0.6853|0.5303|0.5223|0.3673|0.2703|0.1883|0.1233|0.2293|0.0503|0.3113|0.2703|0.3113|0.3923|0.4903|0.3923|0.2623|0.2863|0.3843|0.4903|0.5324|0.4873|0.6312|0.4847|0.4698|0.4991|0.4741|0.5702|0.4457|0.6468|0.3189|0.3936|0.3485|0.3815|0.4153|0.4871|0.4901|0.365|0.357|0.381|0.324|0.3358|0.3789|0.435|0.337|0.329|0.361|0.345|0.304|0.288|0.264|0.264|0.288|0.313|0.329|0.386|0.329|0.272|0.459|0.484|0.467|0.573|0.5337|0.5177|0.4847|0.6317|0.5111|0.5546|0.5466|0.4326|0.4566|0.2866|0.2376|0.5136|0.6113|0.5661|0.487|0.4532|0.5456|0.4802|0.4232|0.5132|0.3992|0.3992|0.4722|0.2282|0.3832|0.3172|0.4402|0.4573|0.5017|0.4802|0.4232|0.3342|0.2932|0.2362|0.3742|0.4402|0.4312|0.3956|0.5462|0.3393|0.3393|0.2333|0.3143|0.2083|0.2173|0.2083|0.3223|0.3143|0.3393|0.3063|0.3713|0.3793|0.3731|0.3213|0.3213|0.3293|0.3703|0.4904|0.3643|0.3473|0.3563|0.4402|0.3087|0.3367|0.3127|0.3777|0.2267|0.2237|0.2477|0.2717|0.1497|0.1747|0.1577|0.1667|0.1667|0.1177|0.1907|0.2317|0.2717|0.3187|0.4917|0.4507|0.3937|0.4347|0.5022|0.4532|0.3392|0.3132|0.3152|0.3962|0.4782|0.4583|0.3963|0.4123|0.4353|0.3883|0.4043|0.2903|0.3473|0.4123|0.4533|0.4453|0.488|0.4755|0.4345|0.4995|0.2834|0.2344|0.2344|0.2424|0.2504|0.2834|0.1694|0.1934|0.1274|0.2584|0.3154|0.3484|0.1694|0.2754|0.2793
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|2.4989|2.7793|2.6835|2.6435|2.7335|1.7735|2.5035|2.4635|2.8735|2.5606|2.6173|2.1294|2.3594|1.8094|2.2194|3.0682|2.423|-0.718|-0.858|-1.548|-1.128|-1.498|-1.268|-0.858|-1.228|-1.358|-1.688|-1.958|-2.2578|0.0516|0.0516|0.7016|0.2816|1.0216|1.4816|0.8816|1.4316|1.3416|0.5116|0.5116|0.5116|0.6116|0.5116|0.5116|0.6116|0.7916|0.5116|1.1616|1.2516|0.9716|0.5116|1.5216|1.8916|1.7819|1.5019|1.8719|1.966|-0.5966|-0.8766|-0.7766|-1.1466|-1.5166|-1.7451|-1.6551|-1.8472|-1.3872|-1.2972|-2.0272|-1.8718|-1.6818|-1.7818|-1.4118|-0.7718|-1.4118|-1.2318|-1.5018|-1.5018|-1.8718|-1.5918|-2.0518|-2.1819|-2.5016|-2.3246|-1.5046|-1.4146|-0.9546|-0.5846|-0.9546|-0.9546|-2.5146|-2.1012|-1.8656|-1.5856|-1.6756|-2.4156|0.2711|0.5611|1.4511|1.8111|2.0402|1.7595|1.7595|2.0295|1.8495|1.4895|1.6695|2.1195|2.3978|1.9781|1.8591|1.2391|0.7991|0.9691|1.6891|1.5323|1.2723|1.8465|1.123|1.303|1.483|1.3978|1.392|1.4805|1.32|1.1684|1.1684|0.8184|0.8184|0.6384|0.9084|1.0784|0.9884|0.8184|1.1684|0.9084|0.6384|0.0984|0.1884|0.2784|0.0984|0.3684|0.1884|0.9084|0.7284|1.0784|0.9884|0.9884|1.0784|1.5932|0.9707|1.0607|0.7636|0.9882|0.7182|0.988|1.1417|0.6682|0.7082|0.7082|0.7982|0.7838|0.8238|0.8898|0.7198|0.8767|0.7967|0.6567|0.5267|0.5267|0.6167|0.7067|0.3467|0.3867|0.3467|0.1667|0.6167|0.8767|0.6567|0.9667|0.9897|1.0691|0.9923|1.0015|0.8655|0.5155|0.5155|0.5955|0.7355|0.6855|0.7755|0.7755|0.8655|0.4655|0.5155|0.4655|0.5955|0.4655|0.6855|0.6455|0.6455|0.6455|0.7755|1.1311|0.7551|0.6518|0.6998|0.7653|0.4553|0.5453|0.5959|-0.0113|-0.1813|-0.1413|-0.2713|-0.2713|-0.4113|-0.4513|-0.4513|-0.5413|-0.5413|0.203|0.253|0.293|0.253|0.253|0.343|0.343|0.343|0.513|0.5595|0.3659|0.2759|0.3159|0.3871|0.3902|0.4402|0.3102|0.3102|0.4786|0.2033|0.2033|0.2433|0.3586|-0.1333|-0.1433|-0.1433|-0.1533|-0.1733|-0.1533|-0.1633|-0.1533|-0.1833
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.148|0.063|0.054|0.082|0.054|0.044|0.049|0.082|0.12|0.082|0.12|0.1671|0.136|0.1266|0.0886|0.0986|0.1102|0.1332|0.0946|0.1046|0.1326|0.1255|0.0965|0.0925|0.1065|0.1115|0.1115|0.1015|0.0735|0.0735|0.1015|0.1155|0.1205|0.1686|0.1313|0.1123|0.0753|0.1223|0.1285|0.0949|0.1489|-0.0464|-0.0374|-0.0274|-0.0274|-0.0094|-0.0654|-0.0934|-0.0975|-0.098|-0.1154|-0.1181|-0.1161|-0.1303|-0.1203|-0.0923|-0.1113|-0.1493|-0.1247|-0.1451|-0.1261|-0.1354|-0.1373|-0.1649|-0.1369|-0.1795|-0.1473|-0.1373|-0.1183|-0.1183|-0.1183|-0.1373|-0.0813|-0.1373|-0.1003|-0.1473|-0.1473|-0.1093|-0.1753|-0.1939|-0.1955|-0.1839|-0.231|-0.2216|-0.2036|-0.1952|-0.2154|-0.198|-0.2306|-0.2483|0.0718|0.0338|0.1558|0.1861|0.1407|0.1299|0.1581|0.1762|0.1545|0.1265|0.1165|0.0705|0.0885|0.0985|0.0985|0.1545|0.1735|0.1964|0.1853|0.1758|-0.0394|-0.0954|-0.0864|-0.0584|-0.0764|-0.0764|-0.0294|-0.0294|-0.0394|-0.0114|-0.0294|-0.0014|-0.0674|-0.0584|-0.1054|-0.1054|-0.0954|-0.0864|-0.1424|-0.1424|0.0285|0.0285|0.1225|0.1273|0.0922|0.0922|0.1181|0.1234|0.1379|0.1165|0.1151|0.1151|0.1454|0.0744|0.1024|0.0843|0.1083|0.0806|0.0815|0.0535|0.0485|0.0675|0.0485|0.0535|0.0485|0.0485|0.0585|0.0395|0.0815|0.0395|0.0255|0.0485|0.0485|0.0635|0.0345|0.0725|0.0675|0.1095|0.0955|0.1289|0.1125|0.0986|0.1267|0.1115|0.0695|0.0975|0.0925|0.0925|0.0555|0.0925|0.1065|0.1115|0.1395|0.1636|0.1356|0.0696|0.0596|0.0646|0.1166|0.0942|0.1089|0.0684|0.1115|0.0635|0.0098|0.0148|0.0188|0.0208|0.0262|0.0182|0.0232|0.0232|0.0262|0.0242|0.0262|0.0262|0.0242|0.0242|0.0292|0.0292|0.0432|0.0572|0.0531|-0.0194|-0.0214|-0.0324|-0.0391|-0.0485|-0.0356|-0.0356|-0.0266|-0.0076|-0.0176|-0.0076|-0.0076|-0.0176|-0.0336|-0.0359|-0.0359|-0.0429|-0.0492|-0.0485|-0.0495|-0.0498|-0.0388|-0.0308|-0.0408|-0.0448|-0.0448|-0.0358|-0.0498|-0.0453|-0.0562|-0.0461|-0.0552|-0.0685|-0.0517|-0.0517|-0.055|-0.0517|-0.0277|-0.0567
05024|7625|/equities/perpetual-limited|ASX200|10.0494|9.3094|6.6994|3.9694|2.6494|3.2494|5.1494|6.9494|8.7994|8.7128|5.9328|6.8128|3.9328|4.7328|8.0328|8.0659|7.5355|8.6155|10.1684|-1.2107|-3.3107|-2.0407|-4.6107|-4.8107|-4.1607|-5.2107|-4.7107|-7.1907|-7.7807|-9.2107|-10.2508|-11.2504|-10.2554|-7.3146|-7.4146|-10.4818|-8.6115|0.0116|1.5516|1.9016|5.0716|5.6516|6.4517|8.6307|5.8384|8.0484|7.0484|7.1865|7.5878|7.6004|6.3419|3.1919|4.7719|4.3419|5.9519|7.4888|7.1381|5.249|6.3189|4.3982|5.9502|4.5237|3.5437|2.3737|3.4137|3.4237|4.5204|3.8704|2.5104|3.0204|3.6304|3.7204|4.1204|3.6304|4.9504|5.1638|4.1348|4.7487|4.0173|3.4873|2.2373|0.5573|0.9573|1.3273|2.3773|3.5073|4.0073|4.8675|4.9089|3.7882|4.4685|5.0985|2.6085|2.4085|3.2085|3.1085|4.1085|3.6085|3.0885|3.9085|4.5368|4.0768|4.4858|5.4671|5.3388|3.9888|4.9143|5.1643|4.7109|4.4088|5.3281|4.812|3.712|5.302|7.596|3.796|4.966|5.1606|5.3416|4.5316|7.0929|5.3465|4.5683|5.3032|4.6793|4.0493|4.4493|4.6293|3.8493|3.9993|4.3493|3.9993|6.3393|-1.3829|-1.1829|-1.8729|-2.3329|-2.4829|-2.1829|-3.4829|-3.2829|-5.1829|-6.3115|-6.1006|-7.4557|-5.5363|-5.5601|-5.0101|-4.3101|-1.9101|-2.4301|-4.8101|-5.0301|-6.4401|-7.4107|-6.9994|-8.2994|-5.4494|-6.3494|-7.7071|-5.6771|-7.2071|-7.5635|-7.4444|-10.1766|-6.2768|-6.9531|-7.1834|-5.7934|-2.6834|-2.6834|-6.3234|-6.6834|-6.4834|-6.4134|-7.651|-6.6869|-5.8869|0.4526|1.7426|3.7526|2.8226|3.8626|5.3526|6.0941|4.8141|4.6141|3.9441|5.1141|4.3141|4.6141|5.8141|5.8645|7.2406|5.5599|4.6599|3.1599|6.2299|4.7795|4.2595|5.3394|4.9777|5.3088|5.4188|5.8088|6.6686|-0.9455|-0.5455|-1.4455|-2.4255|-4.0455|-3.5155|-3.5455|-4.1455|-3.4255|-4.0455|-3.9255|-5.5455|-5.6455|0.892|4.162|4.6694|4.8881|4.4381|4.2501|4.9029|4.7532|5.3991|4.7265|3.8265|4.7465|4.6265|4.2365|3.9365|3.4765|1.3365|3.8365|3.8265|4.8063|4.4063|4.1637|4.0558|4.0858|4.1109|4.8005|4.6378|5.232|4.4288|5.4398|3.4846|3.5646|3.4746
05025|13576|/equities/perseus-mining-ltd|ASX200|0.0935|0.0285|0.0285|0.0385|0.0285|0.0285|0.0335|0.0285|0.0585|0.0435|0.0389|0.0355|0.0455||0.0581|0.0537|0.0469|-0.0126|-0.0076|-0.0126|-0.0216|-0.0166|-0.0216|-0.0166|-0.0316|-0.0216|||-0.0166|-0.0416|-0.0216|-0.0316|-0.0266|-0.0316|-0.0357|-0.0358|-0.0268|-0.0358|-0.0243|-0.0243|-0.0243|-0.0433|-0.04|-0.04|-0.04|-0.025|-0.025||-0.03|-0.04|-0.04|-0.03|-0.03|-0.02|-0.01|-0.005|-0.02|-0.025|-0.025|-0.01|-0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|-0.1611|-0.2132|-0.2013|-0.1593|-0.1793|-0.2184|-0.164|-0.1748|-0.1873|-0.1723|-0.1723|-0.1723|-0.2123|-0.2209|-0.256|-0.267|-0.237|-0.207|-0.257|-0.2948|-0.3249|-0.3199|-0.3785|-0.3822|-0.3072|-0.2722|-0.1972|-0.3022|-0.4022|-0.4332|-0.4528|-0.4534|-0.5098|-0.4743|-0.5753|-0.5887|-0.6083|-0.6183|-0.7053|-0.6698|-0.7442|-0.7242|-0.8107|-0.8419|-0.9127|-1.0052|-0.9934|-0.9934|-1.2282|-0.9246|-0.4646|-0.4846|-0.5446|-0.8934|0.5077|0.5152|0.5008|0.3975|0.46|0.3439|0.3875|0.2875|0.3475|0.3282|0.2982|0.3714|0.3394|0.3094|0.3594|0.3094|0.3494|0.1794|0.1994|-0.0843|-0.1543|-0.1743|-0.2143|-0.1843|-0.2143|-0.2343|-0.206|-0.216|-0.236|-0.196|-0.146|-0.156|-0.256|-0.2561|-0.2361|-0.309|-0.3029|-0.2529|-0.2529|-0.1929|-0.3129|-0.2619|-0.2719|-0.1919|-0.1519|-0.1319|-0.2719|-0.301|-0.3589|0.0113|0.0113|0.0213|0.0013|0.0713|0.1713|0.1913|0.2513|0.3613|0.3413|0.3113|0.4213|0.4413|0.4487|0.2787|0.4019|0.2271|0.2707|0.2996|0.2662|0.1962|0.263|0.2527|-0.1006|-0.1006|-0.0906|-0.1506|-0.1906|-0.1506|-0.1406|-0.2206|-0.1629|-0.1555|-0.1455|-0.1755|-0.1683|-0.1483|-0.1583|-0.1783|-0.1483|-0.0183|-0.0283|-0.0483|-0.0483|-0.0483|-0.0183|-0.0083|-0.0283|-0.1283|-0.1383|-0.1369|-0.1569|-0.1622|-0.1822|-0.1558|-0.177|-0.2172|-0.2169|0.0062|0.0062|0.0062|0.0362|0.1062|0.1362|0.1262|0.1162|0.1262|0.2562|0.1862|0.0562|0.0962|0.0662|0.0562|0.0962|0.0062|0.0262|0.0562|0.0262|0.0162|0.0362|0.0362|0.0462|0.0262|0.0362|0.0762|0.0962|0.1162|0.1162|0.1562|0.1362|0.1862|0.1862|0.1962|0.1862|0.0962|0.2262|0.2513|0.267|0.2387|0.2487|0.2602|0.2524|0.2107|0.2607|0.2453|-0.0188|-0.0388|-0.0788|-0.0288|-0.0488|-0.1088|-0.0988|-0.1088|-0.1788|-0.2588|-0.2088|-0.2509|-0.197|-0.187|-0.217|-0.237|-0.2693|-0.2521|-0.2621|0.0766|0.1266|0.1266|0.1666|0.1666|0.0966|0.0966|0.2166|0.2493|0.2193|0.2209|0.2082|0.1837|0.1537|0.1637|0.1737|0.21|-0.0949|-0.0449|-0.0249|-0.0549|-0.0449|-0.0449|-0.0349|-0.1049
05030|7738|/equities/premier-inv|ASX200|-0.2366|-0.1966|-0.2366|-0.2766|-0.4066||||0.2441|0.3741|0.0295||0.3395|0.2495|0.2151|0.1651|0.2551|0.2616|0.3016|0.4043|0.1343|0.1343|0.1343|0.2743|0.2604|-0.0488|-0.0488|-0.3288|-0.3287|-0.3797|-0.4785|-0.3811|-0.4185|-0.2138|-0.2238|-0.1338|-0.1038|-0.2238|-0.3838|0.1901|0.1301|0.1401|0.1901|0.1701||0.2701|0.2301||0.2301|0.2301|0.3301|0.3623|0.2043|0.1853|0.2175|0.2378|0.2648|0.2342|0.2347|0.273|0.275|0.2261|0.2918|0.2981|0.2842|0.2842|0.2661|0.2461|0.2861|0.2707|0.3369|0.4515|0.2991|0.2491|0.2124|0.1224|0.1224|0.0824|0.1524|0.1724|0.1624|0.1324|0.2424|0.301|0.2038|0.2332|0.2462|0.2462|0.2585|0.3039||0.3016|0.2729|0.3606|-0.159|||-0.159||-0.079|-0.159|-0.199|-0.209|-0.2994|0.1605|0.1605|0.2005|0.2005|0.2505|0.3105|0.2989|0.2489||0.2489|0.4226|0.2651|0.2251|0.2501|0.2679|0.3521|0.2165|0.2365|0.3355|0.2429|0.1729||0.2629|0.3227|0.2727|0.1827|0.253|0.2077|0.1277|0.1877|0.2219|0.2577|0.2174|0.1861|0.2156|0.2612|0.243|-0.0863|-0.1963|-0.2082|-0.2263|-0.2481|0.0295|0.0795|0.0595|0.0795||0.0495|||0.0495|0.0195|0.1195|0.0995||0.1495||0.2495|0.2095|0.2495|0.3395|0.2497|0.2497|0.2497|0.3903|-0.1072|-0.1972|-0.2372|-0.2736|-0.2629|-0.2787|-0.3447|-0.3208||-0.297|-0.397||-0.267|-0.357|-0.3021|-0.3421|-0.4979|0.1031|0.1031|0.1931|0.1031|0.2831|0.2931|0.3331|0.2831|0.1531|0.0131|0.3331|0.3951|0.2773|0.2387|0.3013|0.2653|0.3359|0.2888|0.3388|0.3931|0.4101|0.2801|0.3201|0.2701|0.2301|0.6701|0.124|0.2189|-0.0019|-0.1319|-0.1466|||-0.1841|-0.0941|-0.1441|-0.0041||-0.0941|-0.1441|-0.1134|-0.1134|-0.0734|-0.1634|-0.1669||-0.0769|-0.0469|-0.1369|-0.1469|-0.1069|-0.1669|-0.0769|-0.0769|-0.1669|-0.1469|-0.1469|-0.2369||-0.2082|-0.2269||-0.1643|-0.1792|-0.1992|
05031|8583|/equities/primary-health|ASX200|0.9835|0.9205|1.0677|0.9217|0.5007|0.3827|0.6337|0.6267|0.7317|0.8007|0.6967|0.8007|0.7727|0.8847|0.8635|0.9006|0.8665|0.7615|0.4335|0.5945|0.6085|0.685|0.6066|0.7659|0.6397|0.3397|0.2217|0.1447|0.0337|0.1377|0.2077|0.4167|0.3677|0.4657|0.2077|0.2777|0.4167|0.4167|0.2777|0.1377|0.4447|0.5567|0.7319|0.7567|0.5127|0.7342|0.6728|0.6883|0.7215|0.655|0.822|0.9358|0.648|0.6538|0.5256|0.4486|0.4136|0.4486|0.4276|0.3656|0.4906|0.6712|0.4962|0.6451|0.2271|0.2691|0.2341|0.2271|0.3731|0.5612|-0.1492|-0.1762|-0.0232|-0.0232|-0.2322|-0.1972|-0.1972|-0.0932|-0.0932|-0.2672|-0.3023|-0.2673|-0.2393|-0.1973|-0.1623|-0.2043|-0.2113|-0.4413|0.0421|0.2031|0.3281|0.4315|0.4144|0.4057|0.4146|0.348|0.348|0.174|0.146|0.222|0.125|0.243|0.299|0.4058|0.3669|0.3669|0.5201|0.3503|0.3573|0.2113|0.1413|0.2113|0.2533|0.2463|0.2463|0.2463|0.2463|0.3503|0.4614|0.3203|0.3528|0.3736|0.3639|0.3806|0.3596|0.4156|0.3456|0.2616|0.1436|0.2686|0.2056|0.2406|0.3176|0.4653|0.3925|0.1936|0.2566|0.2636|0.2989|0.3235|0.2988|0.2822|0.3457|0.1507|0.1157|0.1857|0.2557|0.2627|0.3453|-0.0005|-0.1475|-0.1055|-0.2725|-0.2725|-0.3226|-0.3246|-0.3698|-0.3348|-0.4298|-0.3981|-0.3752|-0.3752|-0.4102|-0.3257|-0.3974|-0.5208|-0.3358|-0.5238|-0.3438|-0.0648|-0.0998|-0.2388|-0.2921|-0.2477|-0.3022|-0.2856|-0.2839|-0.3142|-0.3582|-0.2812|-0.2392|-0.3302|-0.386|-0.3654|-0.443|-0.3569|-0.365|-0.4487|-0.4063|-0.4568|0.0999|0.1349|0.0089|0.0649|0.2399|0.3439|0.3089|0.3159|0.3089|0.3789|0.3789|0.4139|0.5034|0.5228|0.4948|0.4598|0.4248|0.3548|0.5298|0.4598|0.3548|0.3888|0.6338|0.8128|0.3458|0.2268|0.0178|0.1228|0.0528|0.2268|0.4018|0.5566|-0.0429|-0.1409|-0.1409|-0.2109|-0.3849|-0.6081|-0.4256|-0.3276|-0.2856|-0.2366|-0.3136|-0.3206|-0.1816|-0.0976|-0.1466|-0.1816|-0.3556|-0.6696|-0.5854|-0.5467|-0.5672|-0.457|-0.513|-0.4188|-0.4538|-0.4298|-0.4448|-0.3812|-0.5169|-0.4077
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|2.3798|2.3792|2.4636|2.0706|1.3406|1.5006|1.7406|1.7006|2.5206|2.0601|2.2356|1.8888|1.7188|1.5187|2.4788|1.6614|1.6885|2.0085|2.1211|2.0685|1.5914|1.9814|2.0988|1.8288|1.3588|1.3888|0.7788|0.6888|0.5988|0.5888|0.8388|1.1888|0.7388|1.0788|0.8188|0.6888|1.5488|1.0588|1.0488|0.9088|1.4888|1.7025|1.8578|1.6266|1.2866|1.7866|1.4171|1.7871|1.8029|1.9604|1.2827|1.3813|1.376|1.386|1.3933|1.5431|1.5908|1.1308|1.3808|1.5892|1.466|1.236|1.516|1.276|0.956|1.016|1.196|0.586|0.536|0.846|0.356|1.066|1.046|1.196|1.366|1.5311|1.2635|1.2644|1.6871|1.2849|1.1749|1.0449|1.2195|1.1295|1.0283|1.0848|1.0992|0.9801|1.0801|1.1301|1.0301|1.4512|1.0571|0.9871|0.9571|0.9371|1.1671|0.7271|0.6971|1.2171|1.0471|0.9171|1.0971|1.2371|0.7871|0.7971|1.2871|1.2362|1.251|1.001|1.3016|1.1094|1.2894|1.0115|1.2916|0.9416|1.0716|1.0016|1.2824|0.7124|1.0724|1.1632|0.8607|0.7707|0.7607|1.0207|1.0364|1.0521|1.1278|1.1776|1.0174|0.7474|0.5974|0.8174|0.4074|0.8874|0.9649|1.1215|1.0711|1.1424|1.2737|0.9924|0.8424|0.9424|1.0424|0.6824|0.9524|0.5824|0.8624|0.8124|0.8424|1.0238|1.0976|1.2112|1.1108|1.157|1.277|1.2384|0.9284|1.0984|1.4088|-0.1196|-0.4296|-0.5196|-0.3696|-0.4896|-0.4396|-0.4796|-0.3796|-0.3496|-0.6196|-0.7796|-0.6796|-0.9996|-1.3396|-1.1296|-1.2196|-0.9896|-1.0796|-1.2196|-1.3478|-1.3026|-1.0377|-1.0777|-1.3307|-1.1907|-1.2607|-1.233|-1.293|-1.585|-1.275|-1.485|-1.6017|-1.6297|-1.4049|-1.2259|-1.2759|-1.1259|-1.3459|-1.5259|-1.7559|-1.8548|-1.4318|-1.4698|-1.6518|-1.8518|-2.0818|-1.8018|-2.1518|-2.2218|-2.1518|-2.0598|-1.6918|-2.2148|-2.3218|-3.2518|-2.9848|-3.5768|-4.5504|-2.5254|0.601|1.032|0.558|0.982|1.279|1.052|0.716|1.099|1.436|1.259|2.127|1.5392|1.7202|1.2922|1.3912|1.1342|0.9472|1.7032|1.3912|1.4902|1.3112|1.7262|1.9511|1.9527|1.3807|2.1177|1.7657|1.3013|0.9063|0.9263|1.1633|1.4003
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|0.028|0.0275|0.0235|0.0155|0.0195|0.0275|0.0305|0.0345|0.0305|0.0235|0.0275|0.0345|0.0305|0.0385|0.0275|0.0385|0.0465|0.0505|0.0425|0.0385|0.0425|0.0385|0.0465|0.0505|0.0505|0.0115|0.0075|0.0155|0.0195|0.0305|0.0035|0.0155|0.0075|0.0195|0.0235|0.0275|0.0345|0.0385|0.0275|0.0385|0.0625|0.0385|0.0385|0.0465|0.0345|0.0465|0.0427|0.0387|0.0467|0.0678|0.0078|0.0188|0.0148|0.0208|0.0148|0.0098|0.0138|0.0198|0.0148|0.0203|0.0173|0.0187|0.0179|0.0229|0.0179|0.0209|0.0212|0.0212|0.0212|0.0286|0.021|0.0309|-0.0124|-0.0204|-0.0231|-0.025|-0.023|-0.021|-0.025|-0.0272|-0.0325|-0.0231|-0.0231|-0.0272|-0.0287|-0.0318|-0.0324|-0.0309|-0.0236|-0.0316|-0.0276|-0.0356|-0.0306|-0.0266|-0.0346|-0.0358|-0.0238|-0.029|-0.029|-0.029|-0.036|-0.026|-0.036|-0.036|-0.0299|-0.0399|-0.0365|-0.0225|-0.0225|-0.0225|-0.0295|-0.0225|-0.0365|-0.0155|-0.0265|-0.0265|-0.0365|-0.0379|-0.0349|-0.0309|-0.0099|-0.0029|-0.0239|-0.0379|-0.0379|-0.0309|-0.0209|-0.0379||-0.0553|-0.0575|-0.0503|-0.0521|-0.0661|-0.0695|-0.0555|-0.0655|-0.077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|1.1928|1.1128|0.6928|0.3828|0.1428|0.2628|0.5428|0.7928|0.7928|1.1128|1.2081|1.2546|1.0529|1.5276|0.9596|0.7996|0.9596|0.9296|0.8596|0.7596|0.7996|0.9496|1.0734|1.1266|1.2793|0.9293|0.9793|1.1693|1.3808|1.0108|1.1686|1.3374|0.7284|0.7584|0.5984|0.7584|0.9484|0.9026|0.6726|0.5926|0.1126|0.4126|0.6526|0.6692|0.6092|0.8192|0.8441|0.6641|0.6541|0.4941|0.4541|0.7841|1.1385|0.9494|0.9044|1.0237|0.5337|0.4137|0.4537|0.4737|0.4937|0.5037|0.5837|0.738|0.6884|0.8532|0.6041|0.8668|0.7168|0.6176|0.7123|0.7004|0.5304|0.5104|0.4104|0.6404|0.5722|0.6913|0.6342|0.3942|0.3842|0.4942|0.5642|0.4242|0.5174|0.4976|0.4976|0.4176|0.5676|0.5396|0.4912|0.4112|0.5512|0.6738|0.5838|0.3038|0.6038|0.6776|0.5885|0.6285|0.6578|0.7608|0.5327|0.7227|0.5627|0.4527|0.4727|0.5227|0.4827|0.3627|0.5027|0.6327|0.5227|0.4827|0.3327|0.3927|0.4627|0.6227|0.6186|0.6651|0.8329|0.6645|0.6845|0.6894|0.7223|-0.0729|-0.2929|-0.0129|-0.1129|-0.1929|-0.2329|-0.2829|-0.1929|-0.2129|-0.3929|-0.3629|-0.5029|-0.4329|-0.4029|-0.5229|-0.4329|-0.6729|-0.6129|-0.6629|-0.6329|-0.6939|-0.5339|-0.6539|-0.3339|-0.3239|-0.3139|-0.3139|-0.5539|-0.5539|-0.8215|-0.7073|-0.5864|-0.6449|-0.7227|-0.833|-0.7845|-0.6345|-0.5045|-0.5745|-0.5545|-0.7745|-0.6845|-0.7245|-0.8983|-0.5783|-0.4983|-0.8183|-0.8747|-0.909|-0.869|-0.8981|-0.6981|-0.7181|-0.7481|-0.8079|-0.9579|0.0867|0.3267|0.2067|0.3767|0.4467|0.5867|0.6467|0.2467|0.3967|0.7867|0.8167|0.8067|0.7467|0.8867|0.8808|0.9957|0.6457|0.6957|0.8757|0.8658|0.8048|0.9586|0.7586|0.8886|0.8786|0.7586|0.9786|1.1086|1.0686|0.9586|1.1186|1.1086|1.1973|0.8173|1.307|0.9922|1.0924|1.0124|0.6924|0.7924|0.7424|0.9776|0.6858|0.7958|0.6265|0.3165|0.2565|0.3165|0.4365|0.5434|0.4804|0.4732|0.5949|0.3549|0.5549|0.3139|0.2039|0.1039|0.1839|0.2339|0.2339|0.1739|0.1039|0.3039|0.356|0.375|0.4567|0.4285|0.3146|0.2646|0.4251
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|0.3445|0.5484|0.4288|0.4397|0.483|0.473|0.4869|0.4469|0.5169|0.6048|0.5304|0.5439|0.4939|0.4839|0.4639|0.6194|0.6937|-0.085|-0.165|-0.135|-0.215|-0.305|-0.275|-0.295|-0.185|-0.365|-0.3861|-0.439|-0.4566|-0.5224|-0.5308|-0.4608|-0.4822|-0.5222|-0.6322|-0.5674|0.1031|0.0831|0.0831|0.1931|0.2731|0.5331|0.4574|0.3174|0.451|0.1602|0.1602|0.2202|0.2419|0.2993|0.2581|0.248|0.188|0.1905|0.1386|0.1586|0.1186|0.1386|0.1486|0.1586|0.1086|0.0786|0.0586|0.1086|0.0286|0.0086|0.0186|0.0286|0.0986|0.0586|0.0586|0.0886|0.0686|0.0486|0.1786|0.2712|0.162|0.122|0.082|0.092|0.072|0.112|0.162|0.122|0.072|0.122|0.1142|0.0942|0.0942|0.1342|0.0842|0.1442|0.1513|0.0954|0.1021|0.1095|0.1211|0.1329|0.1032|0.103|0.1167|0.1247|0.1466|0.1366|0.1366|0.1166|0.1066|0.0966|0.1066|0.1266|0.1866|0.2046|0.1756|0.1156|0.1556|0.1485|0.15|0.1208|0.1108|0.1347|0.1625|0.1217|0.1257|0.0873|0.0773|0.0673|0.0873|0.0873|0.0773|0.1073|0.0973|0.1373|0.1473|-0.03|-0.03|-0.06|-0.09|-0.07|-0.06|-0.11|-0.1122|-0.0997|-0.1398|-0.0798|-0.1198|0.0453|0.0053|0.0653|0.0853|0.067|0.0639|0.0754|0.0632|0.0486|0.0588|0.0288|0.0388|0.0288|0.0388|0.0504|0.0404|0.0359|0.0359|0.0359|0.0359|0.0359|0.0659|0.0559|-0.013|-0.003|-0.033|-0.043|-0.0527|-0.0374|-0.0474|-0.0474|-0.0374|-0.0174|-0.0474|-0.0416|-0.0656|-0.0515|-0.0315|-0.0415|-0.0515|-0.0518|-0.0218|-0.0318|-0.0418|-0.0418|-0.0518||-0.0518|-0.0218|-0.0718|0.0032|0.0332|0.0432|0.0132||0.0532|0.0332|0.0532|0.0713|0.0581|0.0418|0.0537|0.0608|0.0476|0.0576|0.0276|0.0376|0.034|0.0472|0.0386|0.0401|0.0568||-0.0193|-0.0193|-0.0493|-0.0432||-0.0332|-0.0332|-0.0336|-0.0418|-0.0431|-0.0479|-0.0532|-0.0591|-0.059|-0.0589|-0.0532|-0.0532|-0.0532|-0.0532|-0.0632|-0.0532|-0.0732|-0.0904|-0.0804|-0.0908|-0.0808|-0.1008|-0.0915|-0.0922|-0.108|-0.1122|-0.1188|-0.0988|-0.1053
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|0.2088|0.1788|0.1488|0.0788|0.1688|0.0688|0.1888|0.2642|0.1946|0.2174|0.2337|0.1178|0.1378|0.1442|0.1702|0.1964|0.1593|0.1493|0.1593|0.1493|0.1193|0.2193|0.2293|0.2286|0.2468|-0.0485|-0.1485|-0.2256|-0.2262|-0.2308|-0.2164|-0.2209|-0.1809|-0.2169|-0.1369|-0.2321|0.0582|0.0482|0.0382|0.0682|0.0782|0.1182|0.0882|0.1382|0.1624|0.1476|0.1976|0.1976|0.2318|0.2842|0.1886|0.1184|0.1484|0.2193|0.1981|0.1412|0.1392|0.2213|0.079|0.079|0.059|0.109|0.1173|0.0914|0.1282|0.1202|0.1056|0.1056|0.1096|0.164|0.0655|0.0642|0.1042|0.0449|0.0449|0.0349|0.0449|0.0249|0.0249|0.0449|0.0549|0.0749|0.0732|0.0981|0.0681|0.0881|0.1129|0.0988|0.1236|0.1036|0.0847|0.1247|0.0947|-0.0037|-0.0837|-0.0914|-0.0957|-0.0757|-0.0957||-0.0357||-0.0357|-0.0657|-0.0957|-0.0964|-0.1064|-0.1427|-0.1246|-0.1253|-0.1253|-0.1145|-0.1145|-0.1045|-0.1545|-0.1827|-0.1608|-0.2337|0.1131|0.1331|0.1531|0.1262|0.1208|0.1065|0.0665|0.0983|0.0686|0.0885|0.0839||0.0604|0.0938|0.0637|0.083|0.0944|0.0687|0.0687|0.0523|0.0723|0.0826|0.0814|0.0614|0.0514|0.0914|0.0914|0.0949|0.1104|0.1288|0.1022|0.1022|0.0922|0.1022|0.0622|0.0822|0.1222|0.1022|0.1322|0.1522|0.1222|0.1322|0.1422|0.1622|0.1022|0.1622|0.1847|0.1701|0.1701||0.2501|0.2701|-0.1661|-0.1907|-0.189|-0.179|-0.179|-0.2199|0.0209||0.1309|0.1309|0.1193|0.1386|0.1024|0.1099|0.1871|0.0497|0.0597|0.0664|0.0787|0.0507|0.0507|0.0296||0.0529|0.0232|0.0052|0.0052|0.0252|0.028|0.0279|0.0279|0.021|0.0278|0.0309|0.0343|0.0381||0.0423|0.047|0.0448||0.0548|-0.0009||-0.0609||0.041|0.0548|0.0148|0.0348||0.0387||0.043|0.0495|0.0295|0.0495|0.0495|0.038|0.038|0.0405|0.0205|0.0305||0.0605|0.0317|0.0352|0.0591||-0.0301|-0.0334||-0.0372|-0.0425|-0.0425||-0.0323|-0.034|-0.024|-0.02||-0.02
05040|32462|/equities/regis-resources-ltd|ASX200|-0.2432|-0.2432|-0.2912|-0.1962|-0.1962|-0.2912|-0.2912|-0.2432|-0.1962|-0.1482|-0.1012|-0.1482|-0.1482|-0.1012|-0.2432|-0.1962|-0.1962|-0.2912|-0.3862|-0.4482|-0.5022|-0.388|-0.436|-0.436|-0.483|-0.493|-0.5493|-0.5326|-0.3906|-0.5326|-0.6647|-0.7256|0.0774|0.1724|0.3624|0.4574|0.4104|0.4574|0.6004|0.4574|0.6474|0.6474|0.1724|0.3154|0.2674|0.3154|0.3624|0.4104|0.5054|0.2674|0.2204|0.6474|0.5779|0.3835|-0.1485|-0.1341|-0.1648|-0.1567|-0.1833|-0.2038|-0.1988|-0.2154|-0.2635|0.0382|0.0292|0.2002|0.1432|0.1812|0.1242|0.1712|0.1812|0.1622|0.2092|0.1862|0.1862|0.1572||0.1862|0.1862|0.3591|-0.0616|-0.1096|-0.1566|-0.1566|-0.1566|-0.1286|-0.1286|-0.1096|-0.1566|-0.1096|-0.2426|-0.293|-0.2698|-0.32|-0.3281|-0.3181|-0.3051|-0.3051|-0.2091|-0.0081|-0.3291|-0.3457|-0.437|-0.3953|-0.5206|-0.4798|0.0648|0.0568|0.0488|0.1848|0.1448|0.3048|0.2248|0.5058|0.4658|0.5058|0.5825|-0.0821||-0.1621|-0.0821|-0.1621|||-0.4351||||-0.4431|||||||||||||||||||||-0.4671|-0.5551||||-0.6431|-0.7481||-0.8229||-0.8343|-0.905||||-1.03||-1.2371|-1.1773|-1.3081||-1.4534|-1.6149|-1.8439||-2.0102|-2.3186|-2.2686|-2.5207|-2.8008|-3.0297|||-3.3538||-3.7567|||||-3.9759|-4.627|-4.301|-5.6797|||-4.2452||-4.2261|-3.9291||-4.4241|-4.5231|-2.4461||-5.2151|-4.9181|-6.4021|-5.9071||||||-1.9511||-1.4571||||-1.4571||||-7.3911||-9.4541||-7.9711|||-8.8568|-9.7419|-10.9178|-11.7464|-10.8535|||||||-11.8946|-12.392||-7.8899|5.1399|-4.9592|-4.9592||-4.9592|-4.9592|
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|0.389|0.4956|0.479|0.4631|0.2931|0.2581|0.2481|0.3481|0.4292|0.35|0.303|0.3858|0.3358|0.399|0.3163|0.2003|0.1883|0.2633|0.2433|0.2633|0.3148|0.3051|0.1801|0.1701|0.2481|0.2401|0.2801|0.3115|0.2569|0.2194|0.2414|0.2672|0.2566|0.2647|0.1247|0.1297|0.1177|0.0747|0.2097|0.1697|0.2097|0.2297|-0.0007|-0.1637|-0.1377|-0.1707|-0.1357|-0.1837|-0.1477|-0.1237|-0.1657|-0.1707|-0.2337|-0.1937|-0.1437|-0.2457|-0.2137|-0.2077|-0.2357|-0.2727|-0.1757|-0.1127|-0.1027|-0.0557|-0.0807|-0.1057|-0.2207|-0.2713|-0.2513|0.0886|0.0316|0.0386|0.0636|0.1636|0.1486|0.2066|0.2411|0.2229|0.2089|0.1889|0.2122|0.2293|0.2327|0.2284|0.2269|0.1775|0.0945|0.1615|0.1715|0.2075|0.2223|0.2055|0.1505|0.1935|0.2847|-0.1656|-0.1806|-0.1806|-0.2143|-0.2068|-0.1568|-0.1898|-0.2068|-0.2028|-0.2426|-0.2652|-0.2691|-0.2548|0.0634|0.1564|0.1984|0.2304|0.2245|0.1505|0.1775|0.1625|0.2325|0.2643|0.2343|0.2753|0.2675|0.2095|0.1845|0.2145|0.2295|0.0845|0.1395|0.1625|0.2245|0.2382|0.2523|-0.0754|-0.0654|-0.0454|-0.0374|-0.0404|-0.0904|-0.0634|-0.1274|-0.1704|-0.2104|-0.2324|-0.2635|-0.2277|-0.2535|-0.2305|-0.1585|-0.1485|-0.1105|-0.1225|-0.1585|-0.1605|-0.1825|-0.2205|-0.2435|-0.1985|-0.0835|-0.0435|-0.0505|-0.0875|-0.0855|-0.1205|-0.1655|-0.1905|-0.2505|-0.2335|-0.2005|-0.1225|-0.1625|-0.1305|-0.0055|-0.0875|-0.2505|-0.3335|-0.3205|-0.4285|-0.4661|-0.3311|-0.3161|-0.3691|-0.4261|-0.4111|-0.4537|-0.4732|-0.4952|-0.5092|-0.6347|-0.4835|-0.3927|-0.4027|-0.4669|-0.4057|-0.4017|-0.4587|-0.5167|-0.5337|-0.6178|-0.6387|-0.5477|-0.7051|-0.6451|0.1569|0.1169|0.1939|0.2969|0.2539|0.2169|0.4189|0.5605|0.4571|0.4321|0.5571|0.5607|0.6177|0.3527|0.4627|0.3907|0.4257|0.1667|0.2147|0.3727|0.3777|0.4597|0.4277|0.4617|0.5085|0.5499|0.4999|0.5361|0.5631|0.5711|0.5141|0.4761|0.5561|0.6481|0.5011|0.6155|0.6543|0.6063|0.3531|0.3461|0.3481|0.2421|0.3231|0.1351|0.1861|0.2861|0.3911|0.5112|0.4402|0.4624|0.4181
05043|8616|/equities/resolute-mining|ASX200|0.216|0.161|0.079|0.079|0.12|0.161|0.316|0.434|0.47|0.5876|-0.1922|-0.3552|-0.3949|0.1486|0.2036|0.2986|-0.056|-0.056|-0.143|-0.211|-0.279|-0.275|-0.184|-0.216|-0.27|-0.311|-0.3661|-0.3853|-0.4041|-0.3975|-0.3468|-0.2788|-0.3747|0.0753|0.1573|0.2023|0.2203|0.2573|0.2203|0.2293|0.2203|0.2113|0.1203|0.0753|0.1203|0.1473|0.0473|0.2023|0.2023|0.2483|0.1843|0.2113|0.3663|0.3392|0.3596|0.3886|0.3796|0.3947|-0.0882|-0.0522|-0.1432|-0.2972|-0.3432|-0.3534|-0.3874|-0.2334|-0.2514|-0.3424|-0.3054|-0.3154|-0.2424|-0.1424|-0.1514|-0.2694|-0.2514|-0.3694|-0.4441|-0.4141|-0.3601|-0.3781|-0.4509|-0.4156|-0.5461|0.0936|0.2296|0.3576|0.4362|0.3304|0.2944|0.2764|0.3868|0.3695|0.3218|0.2488|0.2218|0.2848|0.2938|0.3602|0.2422|0.1882|0.2332|0.2882|0.3332|0.3332|0.3479|0.3029|0.3849|0.3391|0.3021|0.2931|0.1841|0.2021|0.2661|0.2301|0.2987|0.3717|0.1998|0.2006|0.209|0.1625|0.1355|0.1625|0.1815|0.1085|0.1085|0.0995|0.0905|0.0815|0.0445|0.0715|0.0535|0.0815|0.0625|0.0535|0.0445|0.0445|0.0265|0.0355|0.0445|0.0175|0.0535|0.0535|0.0715|0.0535|0.0995|0.1085|0.1815|0.1725|0.2308|-0.0054|-0.1054|-0.1234|-0.0864|-0.0864|-0.1504|-0.1594|-0.1871|-0.2114|-0.1839|-0.169|-0.1828|-0.1969|-0.1971|-0.1611|-0.1971|-0.2147|-0.2353|-0.2102|-0.1652|-0.2102|-0.2512|0.0258|0.0348|0.0798|0.0438|0.1078|0.1528|0.1348|0.1798|0.1618|0.0888|0.1438|0.2078|0.1865|0.1365|0.1295|0.1435|0.1858|0.1472|0.1445|0.108|0.1299|0.1212|0.1342|0.0992|0.1062|0.1444|0.1014|0.1452|0.0901|0.0963|0.088|0.1133|0.0706|0.0556|0.0666|0.0556|0.0706|0.0846|0.0666|0.0806|0.1056|0.1206|0.1312|0.1301|-0.0135|-0.0245|-0.0495|-0.1075|-0.0875|-0.1105|-0.1313|-0.1051|-0.1151|-0.0941|-0.0941|-0.1321|-0.1099|-0.1099|-0.1069|-0.0929|-0.0799|-0.0699|-0.0869|-0.0829|-0.0699|-0.0969|-0.1072|-0.1123|-0.1138|-0.1227|-0.1313|-0.1073|-0.1453|-0.1453|-0.1368|-0.1198|-0.1198|-0.1428|-0.1328|-0.1028|-0.0518
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|5.8086|6.133|6.1517|5.4999|2.8389|3.4789|3.0349|3.9729|5.8919|4.6334|5.1854|3.0994|3.6074|3.4774|4.0444|4.9455|4.0833|4.3134|-0.3303|-1.1073|-1.4643|-1.9293|-2.4303|-1.6893|-3.2743|-2.6343|-3.3833|-3.9793|-3.9632|-3.1632|-4.6902|0.4616|0.0766|2.1046|1.8136|1.7636|3.2966|2.8812|3.0368|3.232|3.4207|2.1557|2.7007|2.6747|2.5702|3.0558|2.441|2.347|2.9179|2.2639|1.8569|2.7719|2.2199|1.9069|1.6459|1.2969|0.5189|1.1729|1.0349|2.3939|2.7126|1.9628|2.0025|1.4575|1.3265|1.4435|1.4065|1.1455|2.3735|3.2782|2.0132|2.4272|2.6228|-0.3943|-0.3583|-0.6053|-0.8603|-0.9183|-1.0053|-1.9353|-2.0953|-2.4733|-2.889|-3.3256|0.3302|0.9702|0.7812|0.4542|0.7662|0.4542|1.6532|1.6312|1.9442|1.7042|0.9922|1.2602|1.6532|1.5152|2.1622|2.7119|2.913|3.0566|2.9785|3.2859|2.6819|1.7449|2.8129|3.1769|3.1769|2.3839|3.5399|3.0618|1.9358|1.6808|3.0618|2.1168|2.6118|3.4565|3.7347|-1.3228|-0.8868|-0.6468|-1.0248|-1.8458|-2.3978|-3.6118|-3.5225|-3.0754|-2.6614|-2.0724|-2.5084|-3.1484|-3.5467|-3.8929|-2.8969|-2.9699|-2.2069|-2.2939|-1.8139|-2.6429|-1.2759|-1.9739|-3.1589|-1.1159|-1.2829|-1.8289|-1.2469|-2.2649|-1.8649|-1.2109|-0.1859|-0.0699|-0.7529|-0.7529|-1.3489|-0.7599|-0.2729|-0.8839|-0.8469|-1.3199|-2.6059|-1.8789|-1.9519|-3.6459|-4.3853|-3.9815|-4.552|-3.752|-4.726|-3.112|-2.371|-3.788|-2.989|-4.5909|-4.2862|-2.3822|-2.2222|-2.4042|-3.0802|-3.422|-2.656|-3.063|-3.6811|-3.2278|-2.2028|-2.8348|-3.7878|-4.3189|1.31|1.528|1.782|1.847|2.167|2.145|3.585|2.9879|3.0079|4.0619|3.4581|4.4472|3.8676|2.3556|3.5266|4.0279|4.0672|4.2508|3.4878|4.5738|-1.2316|-1.2436|-1.2076|-2.9516|-3.1336|-2.8766|-3.0786|-1.3886|-2.4066|-3.7516|-5.2416|-4.47|-2.7|-3.305|-3.661|-4.7189|-4.0394|-3.5894|-4.1994|-3.9322|-3.0772|-3.2732|-3.6802|-4.9302|0.2391|2.4011|2.8991|3.5331|4.3057|3.3357|3.5317|2.9967|4.4957|4.6021|3.5918|2.0488|2.6658|2.5938|3.9378|3.2689|3.4315|3.4905|3.831|3.0392
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|1.2823|1.1253|0.9863|1.3743|0.6913|0.9773|1.5403|1.6323|2.3321|1.5122|1.3182|1.0872|1.6132|1.6961|1.1791|1.3641|0.9951|0.9021|1.4561|0.7641|0.9951|1.2161|1.4983|1.6334|1.5594|1.511|1.4147|1.4206|1.1436|1.4377|1.1237|1.0217|0.8277|1.2527|1.1417|0.6337|1.0407|0.7537|0.7447|0.8737|0.7447|1.0587|1.3306|1.4781|1.2128|1.326|1.0515|1.0885|1.0325|0.8845|0.7925|1.0325|1.5514|0.93|0.819|0.902|1.096|0.9736|1.0396|1.0126|-0.1747|-0.2577|-0.3507|-0.6457|-0.8217|0.0733|0.6083|0.6363|0.7283|0.7306|0.6566|0.7216|0.8226|0.3986|0.5916|0.8091|0.7684|0.7226|0.7574|-0.1439|-0.3749|-0.2639|-0.2639|-0.2179|-0.3289|-0.3569|-0.5689|-0.5319|-0.4769|-0.6979|-0.8814|0.0557|0.2317|0.1947|0.1207|0.2037|0.4997|0.4347|0.4717|0.6287|0.6747|0.9347|0.7287|0.5762|0.7445|0.5683|0.5313|0.6423|0.4753|0.5953|0.5432|0.2762|0.2202|0.0822|0.1462|0.1092|0.1462|0.2572|0.4142|0.5342|0.5342|0.5712|0.6482|0.7079|-0.087|-0.189|-0.18|-0.355|-0.438|-0.688|-0.7594|-0.7128|-0.959|-0.553|-0.636|-0.349|-0.488|-0.405|-0.497|-0.359|-0.543|-0.839|-0.8446|0.0584|0.0954|0.1414|0.2244|0.1414|0.3264|0.4464|0.5574|0.3354|0.3544|0.2984|0.0584|0.2614|0.1974|0.5204|0.3174|0.3454|0.3354|0.2804|0.3354|0.4464|0.3264|0.1784|0.3354|0.4744|0.5204|0.5944|0.5854|0.6224|0.5854|0.4554|0.2064|0.5204|0.4924|0.6584|-0.0344|-0.3024|-0.2284|-0.2384|-0.2754|-0.2104|-0.2194|-0.3674|-0.5154|-0.5794|-0.4684|-0.5524|-0.4684|-0.6254|-0.6457|-0.7067|-0.749|-0.6383|-0.7223|-0.7442|-0.7812|-0.8455|-0.8393|-0.9875|-0.4495|-0.4775|-0.5145|-0.5605|-0.7455|-0.4965|-0.3105|-0.6295|-0.8555|-0.5575|-0.6065|-0.3945|-0.2695|-0.3485|-0.5425|-0.7915|-1.1335|-0.8543|-0.968|-0.6594|-0.6174|-0.7654|-0.6724|-0.6724|-0.8854|-1.0234|0.0821|0.2591|0.4231|0.7541|0.7741|0.7231|0.6261|0.3591|0.6541|0.7461|0.7281|0.6821|0.8941|0.9669|0.8755|0.7755|0.8125|0.8445|1.1306|0.8267|0.8177|0.6137|0.9747|0.8907
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|0.4629|0.5274|0.4074|0.3774|0.3174|0.2674|0.4174|0.4274|0.5374|0.3757|0.3257|0.458|0.5006|-0.077|-0.127|-0.087|-0.147|-0.107|-0.177|-0.247|-0.297|-0.327|-0.277|-0.227|-0.137|-0.267|-0.257|-0.377|-0.317|-0.407|-0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8993|0.5303|0.2413|0.3513|0.4903|0.6603|1.0483|1.6663|3.0413|3.1639|3.8384|3.1933|3.4193|2.9654|2.5792|3.1768|-0.3879|-0.1289|-0.6769|-1.5729|-1.7729|-1.2939|-2.3709|-1.8219|-2.9189|-2.8496|-2.7693|-2.9893|-3.1707|-3.0289|-2.8684|-3.2836|0.1112|1.1072|1.0582|1.4962|2.3532|2.7148|2.122|1.524|1.823|1.873|2.202|2.3283|1.9003|2.3083|1.7603|2.3483|2.2983|1.5913|0.6543|2.5473|3.0797|2.6876|2.4166|2.9321|2.131|2.2705|1.6837|1.9027|2.1941|1.7951|1.6106|1.616|1.267|1.865|1.6031|1.2241|1.3841|1.9511|1.5821|1.5216|1.471|1.172|1.043|0.873|0.126|0.016|0.574|0.465|0.455|0.515|0.993|1.591|0.754|1.202|1.2388|1.4578|1.5078|1.3088|1.1598|1.3139|1.3139|1.503|1.4107|0.8027|1.1417|0.7037|1.0417|0.9927|1.0517|0.7727|0.3047|0.3047|0.5937|0.3147|0.3547|0.4047|0.7627|0.7037|1.3007|0.6537|0.5037|0.5237|1.3507|1.1216|1.1304|1.0152|1.2342|0.9533|1.0872|1.2079|1.0889|1.3641|0.8233|0.8933|0.8633|0.8633|0.4943|0.4253|0.4543|0.3853|0.4743|0.8533|0.8033|0.5243|0.6343|0.8133|0.4253|0.4743|0.4543|0.3453|0.2153|0.5243|0.5243|0.4543|0.6243|0.7733|0.9957|0.9122|1.249|0.9002|0.7488|0.9238|0.7645|0.8817|0.8505|0.8805|0.6515|0.5015|0.7605|0.5215|0.2725|0.1825|0.1525|0.3125|0.7005|0.7431|0.8113|0.8277|0.9277|0.3397|0.1407|0.3797|0.3897|0.3797|0.4797|0.4397|0.4597|0.4897|0.6387|0.6187|0.6487|0.4897|0.6887|0.6087|0.7587|0.8844|0.8438|0.7648|0.4758|0.5848|0.6248|0.8438|0.8241|0.7501|0.7851|0.9741|0.9628|0.7449|-0.0149|-0.1239|-0.0949|-0.0049|-0.3039|-0.4429|-0.5429|-0.6629|-0.7919|-0.8419|-0.6819|-0.8419|-0.8919|-0.7519|-0.8919|-0.8319|-0.8668|-0.8768|0.0699|0.4379|0.5919|0.5679|0.4779|0.5079|0.3389|0.3489|0.3509|0.7869|0.9027|0.7445|0.8583|0.6691|0.6871|0.6697|0.6397|0.7887|0.7516|0.9824|0.7252|1.1429|-0.5612|-0.7602|-0.7212|-0.9112|-0.6479|-0.6913|-0.7417|-0.8336|-0.6492|-0.6992|-0.6592|-0.4692
05052|14315|/equities/sky-city-entertainment|ASX200|-0.3013|-0.3213|-0.2413|-0.4513|-0.4313|-0.4813|-0.3813|-0.3513|-0.3313|-0.3313|-0.1413|-0.1313|-0.1113|-0.3113|-0.2713|-0.2613|-0.3413|-0.3013|-0.3113|-0.2813|-0.1113|-0.5813|-0.6413|-0.4813|-0.5913|-0.5713|-0.7413|-0.5413|-0.7313|-0.7759|-0.7104|-0.7671|-0.5798|-0.6098|-0.6998|0.2601|0.2601|0.4901|0.4001|0.1701|0.2801|0.2101|0.4001|0.2201|0.3301|0.3401|0.5601|0.6251|0.5223|0.437|0.417|0.5544|0.5727|-0.1782|-0.2482|-0.2082|-0.3582|-0.3082|-0.4082|-0.3082|-0.1882|-0.3082|-0.0082|-0.1182|-0.4182|0.0621|0.1521|0.2321|0.3521|0.3221|0.3785|0.2685|0.3185|0.3861|0.2629|0.3029|0.4188|-0.0543|-0.0343|-0.2043|-0.3043|-0.3043|-0.4143|-0.3756|-0.3956|-0.4496|-0.4196|-0.4796|-0.5196|-0.4404|-0.3404|-0.5204|0.1479|0.1779|0.2579|0.2479|0.2179|0.1979|0.1779|0.3679|0.1779|0.2079|0.2279|0.2279|0.2779|0.3879||-0.0412|-0.0662|-0.1912|-0.2912|-0.3005|-0.2847|-0.2197|0.0184|0.0434|0.1684|0.1684||0.2934|0.2684||0.2684|0.1638|0.1088|0.2838|0.2788|0.3637|-0.0303|-0.1053|-0.1803|-0.2553|-0.2803|-0.349|-0.249|-0.199|-0.199|-0.299|-0.2794|-0.4327||0.213||0.29|0.2235|0.2485|0.2136|0.2236|0.3524|0.2582|0.2119|0.2679|0.2049|0.3295|0.1545|0.0795|0.0545|0.1545|0.1717|0.1833|0.2003|0.2726|0.1778|0.1978|0.1208|0.2058||0.2537|0.1924|0.3338|0.2023|0.1273|0.1773|0.1273|0.0523|0.1423|0.1323|0.1523|0.0773|0.2273|0.0873|0.2023|0.2525|0.2342|0.2055|0.1745|0.1852|0.1052||0.0402|0.1202||0.1452|0.0802|0.0552|0.0252|0.1252|0.0752||0.1002|0.1052|0.2052|0.1252|0.3052|0.2171||0.1671|0.2021|0.1421|0.1421|0.2071|0.2171|0.2528|0.2249|0.0619|0.0369|0.0249|0.0499|||0.0999|0.2749|0.174|0.089|0.136|0.086||0.161|0.2539|0.1449|0.1449|0.2069|0.1312|0.1331|0.0881||0.1281||0.0131||||0.0881|0.0812||0.0912|0.1042|0.055|0.08|0.0481|0.0566|0.0629
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.9884|1.1284|0.8984|0.6184|0.3384|0.1084|1.4784|1.1584|1.7084|2.1389|1.9489|2.026|2.02|2.5995|1.5539|1.8976|1.4185|1.4885|1.7284|1.4584|1.1784|1.4384|1.46|1.66|0.91|1.1|0.8|0.96|0.32|0.41|0.91|1.09|1.11|1.56|1.1|0.98|1.11|0.75|0.9|1.16|1.3|0.68|0.6|0.36|0.51|0.91|1.11|1.29|1.5422|1.3997|1.1123|1.1623|1.2459|1.2682|1.713|1.1517|1.0397|1.0985|1.2245|1.1122|1.2574|1.281|1.111|1.041|0.821|1.231|1.091|1.3906|1.2367|0.9407|0.8607|1.0307|1.2407|1.0258|0.7158|1.0058|1.0758|0.9458|0.7658|0.8858|0.5758|0.5458|0.9758|0.9436|0.814|0.9795|0.9533|0.8804|0.8045|0.7845|0.7545|0.9845|1.0673|0.8242|0.685|0.715|0.8822|0.7941|0.7424|0.5824|0.6824|0.5624|0.6624|0.9204|0.7938|0.7489|0.7289|0.7504|0.7838|0.787|0.7233|0.7755|0.5755|0.7755|0.8855|0.5355|0.6255|0.5955|0.8455|0.9261|1.0046|0.8046|0.7046|0.9146|0.9033|0.8533|0.6233|0.9233|1.1642|0.9658|0.8258|0.5158|0.7058|0.7658|0.6558|0.6358|0.5258|0.7158|0.5058|0.2458|0.2958|0.0658|0.2058|0.4558|0.0158|0.0558|0.4458|0.6958|0.6758|0.7158|0.7358|0.9458|0.8059|1.0354|0.9107|0.9307|1.0107|0.9607|1.138|1.0972|1.058|1.1356|1.3006|1.0824|0.9324|0.9724|1.0824|1.331|1.2899|1.2099|1.4718|-0.8643|-0.8443|-0.7943|-0.8543|-1.1043|-1.4537|-1.2564|-1.1608|-1.0208|-1.0808|-1.225|-1.205|-1.105|-1.275|-1.3755|-1.1055|-1.4955|-1.3194|-1.6072|-1.5018|-1.5601|-1.7201|-1.9778|-0.8178|-1.2578|-0.8769|-1.0969|-1.0632|-1.1241|-1.1441|-0.9541|-1.1901|-0.8601|-0.7301|-0.8301|-1.1901|-0.8101|-1.0901|-0.5001|-0.5001|-0.0901|-0.2101|-0.0801|-0.4701|-0.5201|-0.7801|-0.8101|-0.6101|-0.2301|-0.3101|-0.6401|-0.5201|-0.6001|-0.5001|-0.5001|-0.6401|-0.6501|-0.8001|-0.7801|-0.8901|-0.9901|-1.2401|-1.1901|-1.4701|-0.8001|-0.9901|-0.5601|-0.5401|-0.8001|-0.6501|-0.6101|-0.7701|-0.9501|-1.2201|-1.5474|0.3346|0.2546|0.2246|0.2746|0.4946|1.0146
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|-0.3392|-0.2442|-0.4102|-0.3312|-0.4802|-0.4332|-0.3702|-0.4102|0.0255|0.0495|0.1435|0.0735|0.1675|0.0575|0.2305|0.1285|0.1835|0.1595|0.1205|0.1595|0.0735|0.0105|0.0105|0.1985|0.0885|0.1675|0.1515|0.1125|0.0735|0.1595|0.1595|0.1595|0.0655|0.1595|0.0965|0.2065|0.3325|0.3165|0.4385|0.3985|0.3355|0.3585|0.4513|0.3552|0.3643|0.3563|0.3953|0.3579|0.3889|0.3029|0.3729|0.3809|0.1849|0.2239|0.1849|0.1139|0.0979|0.2629|0.2629|0.3099|0.3084|0.2684|0.2764|0.1424|0.0954|0.1194|0.2054|0.2684|0.3084|0.4179|0.3684|0.3411|0.3331|0.3359|0.3858|0.342|0.3804|0.2623|0.1914|0.2463|0.1914|0.2154|0.2073|0.2154|0.2224|0.2463|0.3093|0.3483|0.3804|0.4387|0.354|0.4|0.345|0.313|0.3928|0.3625|0.3549|0.3913|0.3203|0.3445|0.4034|0.2774|0.2614|0.2454|0.3324|0.2454|0.1674|0.0724|0.0494|0.0724|0.1514|0.2224|0.2144|0.2774|0.2934|0.1904|0.3084|0.2614|0.1984|0.2774|0.4344|0.3939|0.4329|0.3894|0.3814|0.3793|0.4327|0.4877|0.4167|0.3777|0.5427|0.5415|-0.0757|-0.1547|-0.2727|-0.2567|-0.2567|-0.2257|-0.2097|-0.3277|-0.3587|-0.4767|-0.4217|-0.543|0.1093|0.1253|0.1253|0.0783|0.2033|0.2273|0.2823|0.2033|0.1803|0.1723|0.0463|0.1093|0.1883|0.1413|0.1803|0.1963|0.3923|0.3693|0.4003|0.3293|0.2033|0.1013|0.1173|0.1723|0.2113|0.2193|0.2583|0.2353|0.1963|0.0623|0.0383|0.1883|0.3453|0.3213|0.2113|0.3693|0.3843|0.4827|0.4018|0.3938|0.3388|0.1978|0.1108|0.1978|0.1818|0.1588|0.2208|0.1268|0.0878|0.1438|0.2208|0.2248|0.2528|0.3708|0.3768|0.5198|0.5537|0.5988|0.6778|-0.1203|-0.1833|-0.1733|-0.1913|-0.1603|-0.2353|-0.3883|-0.3093|-0.5213|-0.4033|-0.5843|-0.6522|-0.6338|-0.5726|-0.7202|-0.6022|-0.7387|-0.7507|0.0524|0.1234|0.1154|0.1864|0.1734|0.1774|0.0134|0.0604|0.1074|0.4064|0.2414|0.2804|0.4064|0.2654|0.4144|0.5404|0.7764|0.6734|0.9014|1.0466|0.6766|0.8266|0.7636|0.8416|1.0856|0.7946|-0.3441|-0.3441|-0.4141|-0.1551|-0.0761
05057|8620|/equities/st-barbara|ASX200|-0.376|-0.299|-0.402|-0.479|-0.7109|0.2028|0.1768|0.3048|0.4588|0.4328|0.4691|0.3017|0.3592|0.3195|0.238|0.2577|0.2067|0.2341|0.2019|0.1769|0.1509|0.1769|0.1509|0.1309|0.0999|0.1409|0.1409|0.1309|0.1509|0.1309|0.1769|0.1569|0.1469|0.1389|0.1339|0.1439|0.1482|0.0612|0.0562|0.0662|0.0512|0.0812|0.0872|0.1022|0.0812|0.0922|0.1072|0.1222|0.1302|0.1302|0.1302|0.1252|0.1024|0.1303|-0.0012|-0.0062|-0.0212|-0.0162|-0.0472|-0.0622|-0.0832|-0.0882|-0.086|-0.0865|-0.0908|-0.0958|-0.1075|-0.1104|-0.0994|-0.1104|-0.0994|-0.0384|-0.0584|-0.0994|-0.1012|-0.0912|-0.0862|-0.1172|-0.1005|-0.1265|-0.1321|-0.1161|-0.1276|-0.1126|-0.0966|-0.0866|-0.0816|-0.0716|-0.0666|-0.0966|-0.1276|-0.1244|-0.117|-0.122|-0.1435|0.0117|0.0017|0.0067|0.0167|0.0427|0.0217|0.0167|0.0377|0.0527|0.0477|0.0477|0.0837|0.0887|0.1087|0.1657|0.1087|0.1037|0.1147|0.1297|0.0627|0.0987|0.0937|0.1087|0.0527|0.1557|0.2252|0.1472|-0.0048|-0.1178|-0.1362|-0.1455|-0.1484|-0.1598|-0.1448|-0.1698|-0.1974|-0.2052|-0.1802|-0.2417|-0.2005|-0.204|-0.226|-0.241|-0.2716|-0.2884|-0.2519|-0.2979|-0.2878|-0.3049|-0.3064|-0.2354|-0.2604|-0.1584|-0.1324|-0.1834|-0.0554|-0.1834|-0.1834|-0.1584|-0.2354|-0.2604|-0.2094|-0.1324|-0.2354|-0.2884|-0.2801|-0.3061|-0.304|-0.279|-0.3351|-0.3091|-0.3265|-0.342|-0.3278|-0.3399|-0.3664|-0.3717|-0.4061|-0.3811|-0.4178|-0.3668|-0.2638|-0.3668|-0.2898|-0.2388|-0.2388|-0.0848|-0.0598|-0.1358|-0.2898|-0.2388|-0.2388|-0.3158|-0.3928|-0.4088|-0.3572|-0.2552|-0.2802|-0.3832|-0.4168|0.0643|0.1153|0.1673|0.3203|0.3172|0.2912|0.3728|0.3468|0.1938|0.1168|0.1428|0.1678|0.1428|0.1938|0.1938|0.1428|0.1428|0.2398|0.2708|0.2708|0.2448|0.3728|0.4347|0.2407|0.2157|0.2667|0.267|0.139|0.113|0.164|0.164|0.113|0.088|0.139|0.164|0.19|0.19|0.216|0.139|0.19|0.241|0.3053|0.2719|0.2971|0.2241|0.284|-0.1717|-0.2218|-0.1833|-0.2093|0.048|0.099|0.125|0.151|0.125|0.176|0.176
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.451|0.5705|0.5086|0.5568|0.3208|0.3488|0.4618|0.3388|0.4718|0.5726|0.6296|-0.1149|-0.1149|-0.2759|-0.1909|-0.0489|-0.1529|-0.3699|-0.4649|-0.4079|-0.4739|-0.5689|-0.4649|-0.3609|-0.3419|-0.4269|-0.6349|-0.5589|-0.672|0.0975|0.2295|0.1635|0.1355|0.1445|0.1925|0.0975|0.3435|0.2395|0.2295|0.1635|0.2115|0.2015|0.2295|0.3245|0.3815|0.4565|0.583|0.5158|0.4218|0.4778|0.5258|0.4911|0.4821|0.3971|0.5101|0.6521|0.5204|0.4064|0.3694|0.3874|0.2744|0.2554|0.4354|0.56|0.5312|-0.1486|-0.1776|-0.2816|-0.1486|-0.1586|-0.1966|-0.1966|-0.2336|-0.4416|-0.5266|-0.2336|-0.3376|-0.3096|-0.3856|-0.4416|-0.4606|-0.4326|-0.5624|0.0938|0.3588|0.4148|0.4438|0.4818|0.4857|0.4504|0.4846|0.46|0.4324|0.4573|0.4505|0.3655|0.4985|0.4135|0.4963|0.3833|0.4783|0.5253|-0.0152|-0.0252|-0.0442|-0.1852|-0.3272|-0.2322|-0.2802|-0.2042|-0.2512|-0.2892|-0.3652|-0.4506|-0.4958|-0.3918|-0.4488|-0.4827|0.1009|0.0729|0.0249|0.1009|0.1009|0.1579|0.2049|0.1949|0.1949|0.5729|0.3369|0.3559|0.4658|0.4542|0.3509|0.4066|0.393|0.346|0.28|0.252|0.176|0.252|0.271|0.167|0.289|0.233|0.157|0.11|0.28|0.327|0.252|0.28|0.327|0.2729|0.2159|0.3109|0.2909|0.2893|0.3224|0.3055|0.277|0.2255|0.259|0.2701|0.3072|-0.0182|-0.0462|-0.0742|-0.1312|-0.2072|-0.1222|-0.1502|-0.2072|-0.1692|-0.1592|-0.3012|-0.3552|-0.4103|0.1638|0.1168|0.1078|0.2778|0.2398|0.2674|0.3154|0.2836|0.2546|0.2836|-0.0071|-0.0541|-0.1211|-0.1961|-0.1771|-0.1581|-0.1961|-0.1901|-0.1771|-0.1581|-0.1281|-0.1391|-0.2811|-0.3001|-0.3941|-0.3786|0.066|0.085|0.17|0.094|0.177|0.179|0.258|0.283|0.321|0.396|0.359|0.179|0.335|0.3607|0.2567|0.1817|0.1907|0.1817|0.0777|0.2377|0.323|0.2426|0.2766|0.2479|0.2171|0.2402|0.2212|0.1452|0.1952|0.2212|0.2146|0.1835|0.1645|0.1645|0.1455|0.1455|0.1745|0.1745|0.1835|0.1745|0.2295|0.2185|0.2595|0.2965|0.2685|0.2305|0.1455|0.0885|0.0855|0.1455
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|-1.0453|-1.0113|-1.1223|-1.7743|-2.0143|-2.2543|-1.9642|-2.071|0.3289|0.0629|0.2339|0.4909|0.3799|1.8199|1.9876|1.9071|1.5147|1.8747|1.7565|1.6025|1.2595|1.7305|2.1076|2.1999|2.127|1.844|2.015|1.321|1.33|1.338|1.801|2.135|1.578|2.187|2.1385|1.4695|1.8385|1.7808|2.0102|1.3672|2.1052|1.7621|2.0465|2.2316|1.2931|1.4481|1.3897|1.2527|1.4956|1.2386|1.0236|1.0666|1.5806|1.4458|1.5247|1.0437|1.7541|1.2866|1.2696|1.1376|1.1826|1.0707|1.1729|1.1691|1.1031|1.3645|1.0406|0.7926|0.9296|0.8266|0.6126|0.8776|1.0746|1.0666|1.2122|1.0062|0.8522|0.8432|0.7752|0.5262|0.4922|0.3802|0.4232|0.8262|0.7062|1.0582|1.1692|1.2982|1.1522|1.2758|1.1297|1.4404|0.9271|0.8596|0.6626|0.8166|1.0056|0.733|0.587|0.587|0.707|0.63|0.802|1.059|0.716|0.784|0.63|0.922|1.162|0.992|1.1079|1.201|1.0676|0.8196|0.7936|0.6906|0.8445|1.0425|1.1144|0.7974|1.0724|1.0464|1.2651|1.2096|1.1756|1.6598|1.3497|1.0599|1.2749|1.2369|1.4502|1.0919|1.1099|1.1009|1.1779|1.4099|-0.1462|-0.0692|-0.6012|-0.8412|-1.1752|-1.4242|-1.9338|-1.3591|-1.0161|-1.3251|-1.4305|-1.3305|-1.3154|-0.9724|-1.2294|-1.2384|-1.2882|-1.3302|-1.6222|-1.4762|-0.7732|-0.9362|-0.8682|-0.9022|-0.6022|-0.7222|-1.5102|-1.5192|-1.409|0.3821|0.5801|0.7941|1.0001|0.8711|1.3601|-0.2949|-0.4919|-0.5519|-1.0919|-1.1912|-1.0549|-1.3713|-1.0106|-0.9705|-1.0395|-1.0825|-0.9105|-1.0995|-1.3261|-1.1492|-0.9092|-1.2342|-1.4365|-1.6274|-1.3184|-1.5771|-1.3806|-1.674|-1.7242|-2.0543|0.8094|1.1754|1.1924|1.1934|1.6113|1.329|1.4043|1.488|1.6044|1.8377|2.2371|-0.7264|-0.5504|-0.4354|-0.6154|-0.3324|-0.2294|-0.2034|-1.1464|-0.7924|-0.8894|-1.2664|-2.3434|-2.2549|0.0701|0.1231|0.4861|0.4691|1.9011|1.8194|0.9354|1.3644|1.3814|1.3914|1.8474|1.7875|1.5136|1.3076|1.9167|1.5317|0.9807|1.2317|1.6898|1.3427|1.579|1.1076|1.1846|0.4386|0.3726|0.8366|0.9446|1.315|1.084|1.1201|0.9751|0.9921
05062|8658|/equities/supa-cheap|ASX200|-0.2841|-0.3311|-0.3418|-0.3847|-0.4007|-0.5101|0.0927|0.1397|0.1207|0.0837|0.1867|0.2907|0.2247|0.3097|0.4478|0.4744|-0.0349|-0.0059|-0.0249|-0.0909|-0.1859|-0.1479|-0.2329|-0.1859|-0.2609|-0.2799|-0.3929|-0.2989|-0.2329|-0.3739|-0.4019|-0.6019|-0.5571|0.1509|0.1229|0.1329|0.1889|0.2269|0.2079|0.2359|0.3299|0.4439|0.2079|0.2359|0.1889|0.3779|0.2829|0.2739|0.2359|0.3299|0.1039|0.2359|0.3399|0.4674|0.4186|0.3959|0.4303|0.3743|0.4403|0.3363|0.4023|0.471|0.4155|0.3775|0.3775|0.5303|-0.289|-0.261|-0.252|-0.336|-0.365|-0.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|-0.3094|-0.3094|-0.3564|-0.4124|-0.4034|-0.4874|-0.5996|-0.5642|0.1068|0.1638|0.2568|0.1728|0.1258|0.1448|0.1168|0.0888|0.0598|0.1728|0.1818|0.2288|0.2008|0.3598|0.2288|0.4448|0.3788|0.4348|0.4954|0.3544|0.2234|0.3084|0.2144|0.0834|0.0084|0.1204|0.1674|0.0834|0.0734|0.0174|0.0644|0.2234|0.2424|0.3264|0.3544|0.3441|0.3996|0.4258|0.3564|0.3524|0.3434|0.4576|0.2976|0.3446|0.4125|0.2715|0.3095|0.3484|0.3729|0.375|0.368|0.3243|0.2773|0.3053|0.3967|0.2097|0.2657|0.377|0.2576|0.1916|0.2006|0.2771|0.2447|0.2406|0.2126|0.2496|0.1846|0.2406|0.2578|0.2515|0.2518|0.2331|0.2151|0.1771|0.1491|0.1121|0.0371|0.0651|0.0741|0.0931|0.1021|0.1211|0.1871|0.1681|0.1871|0.1491|0.1491|0.1681|0.2151|0.2194|0.1164|0.1444|0.1164|0.1354|0.1444|0.1824|0.1074|0.1264|0.1914|0.2384|0.2194|0.2384|0.2644|0.3098|0.2563|0.2373|0.331|0.2368|0.2843|0.2193|0.1903|0.1723|0.2473|0.3023|0.2844|0.228|0.278|0.2791|0.2041|0.2339|0.2673|0.2699|0.2422|0.2448|0.2619|0.2388|0.1918|0.0608|0.0698|0.0988|0.0698|0.0698|0.1548|0.1448|0.1448|0.1268|0.1548|0.1828|0.2108|0.2488|0.2898|-0.0117|-0.0027|-0.0307|-0.1157|-0.1437|-0.2187|-0.2937|-0.2837|-0.3402|-0.3233|-0.2203|-0.2763|-0.2673|-0.3793|-0.3862|-0.4266|-0.39|-0.3241|-0.2961|-0.3795|-0.3955|-0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.393|0.195|0.106|0.009|0.027|0.265|0.402|0.415|0.658|0.6658|0.7679|-0.1119|-0.1209|-0.2749|-0.1469|-0.0589|-0.4339|-0.3589|-0.3629|-0.2799|-0.1689|-0.1209|-0.1649|-0.0059|-0.1299|-0.3809|-0.6099|-0.5619|-0.8529|-0.8887|-0.74|-0.8526|-1.0275|0.2049|0.2139|0.3239|0.3899|0.0689|0.2579|0.4299|0.3989|0.5229|0.4299|0.6769|0.4479|0.6329|0.6501|0.6005|0.7064|0.5964|0.5914|0.7592|0.7104|0.6404|0.5922|0.6868|0.5095|0.498|0.458|0.515|0.502|0.6243|0.5672|0.4954|0.4824|0.6264|0.6304|0.5969|0.5969|0.4159|0.2929|0.4249|0.4519|0.5089|0.5065|0.5864|0.5107|0.4871|0.5269|0.5623|0.4073|0.5713|0.6|0.6503|0.4629|0.4099|0.4031|0.5285|0.5584|0.4503|0.3173|0.2343|0.4673|0.2875|0.2925|0.2485|0.2565|0.2835|0.2785|0.2395|0.2395|0.1595|0.2215|0.2565|0.2305|0.2395|0.2395|0.2035|0.4115|0.4595|0.5035|0.4901|0.6554|0.5087|0.6351|0.4301|0.4651|0.5131|0.5048|-0.0924|-0.2774|-0.2734|-0.2864|-0.2464|-0.2334|-0.2464|-0.2074|-0.1634|-0.3704|-0.4094|-0.4364|-0.3964|-0.4054|-0.2024|-0.2424|-0.1014|-0.3174|-0.4234|-0.4624|-0.3874|-0.5814|-0.6964|-0.7253|-0.6649|-0.6717|-0.6637|-0.6417|-0.7802|-0.5972|-0.7922|-0.5586|-0.5496|-0.6736|-0.7483|-0.7405|-0.9159|-0.8333|-0.6629|-0.7544|-0.7844|-0.7014|0.0074|0.1614|0.3734|0.2944|0.1004|0.3074|0.2984|0.4304|0.5804|0.4924|0.5544|0.5804|0.3774|0.1794|0.1394|0.4834|0.3604|0.4484|0.3384|0.5944|0.6424|0.4973|0.7101|0.4714|0.5114|0.5374|0.7096|0.6133|0.644|0.441|0.538|0.6301|0.6008|0.6192|0.6672|0.7227|0.5263|0.5843|0.585|0.405|0.326|0.357|0.437|0.507|0.476|0.504|0.445|0.691|0.5382|0.4712|0.5422|0.7012|0.6327|-0.006|-0.184|-0.141|-0.209|-0.147|-0.562|-0.4404|-0.4796|-0.453|-0.476|-0.48|-0.476|-0.572|-0.6568|-0.4718|-0.4698|-0.4588|-0.5268|-0.5248|-0.5193|-0.6569|-0.6427|-0.6432|-0.4912|-0.7092|-0.6692|-0.5862|-0.7332|-0.8309|-0.8187|-0.7359|-0.6779|-0.8429|-0.8824|0.0597|0.1567|0.1697|0.3327
05065|8679|/equities/technology-one|ASX200|-0.0577|-0.0817|-0.0777|-0.0917|-0.0817|-0.0777|-0.0387|-0.0677|-0.0727|-0.0627|-0.0817|-0.0817|-0.0537|-0.0337|-0.0147|-0.0577|-0.0147|-0.0287|-0.0437|-0.0627|-0.0777|-0.0817|-0.1064|-0.102|-0.0982|-0.0842|-0.0792|-0.1232|-0.0986|-0.1251|-0.1144|-0.1289|-0.1244|-0.1027|-0.1344|-0.1272|-0.12|-0.1394|0.0371|0.0861|0.1051|0.1051|0.0889|0.0699|0.0789|0.1071|0.1104|0.09|0.0855|0.0765|0.0855|0.0772|0.0672|0.0914|0.0713|0.0629|0.0439|0.0439|0.0439|0.0539|0.0539|0.0539|0.0629|0.0539|0.0819|0.0757|0.095|0.085|0.085|0.095|0.1101|0.0752|0.1187|0.0707|0.0607|0.0317|0.0217|0.0317|0.0317|0.0317|0.0217|0.0417|0.0417|0.0507|0.0607|0.0507|0.0507|0.0317|0.0607|0.0897|0.0809|0.0758|0.0771|0.0681|0.0581|0.0871|0.095|0.0624|0.0624|0.0685|0.0685|0.0635|0.0725|0.0777|0.0786|0.0918|0.1098|0.0644|0.0744|0.0744|0.0776|0.0486|0.0486|0.0586|0.0586|0.0586|0.0726|0.0826|0.0991|0.0969|0.1125|0.1077|0.0547|0.0837|0.0697|0.1112|0.0745|0.0782|-0.0059|-0.0059|-0.0059|-0.0009|-0.0149|-0.0249|-0.0489|-0.0539|-0.0729|-0.0679|-0.0829|-0.0918|-0.0915|-0.0775|-0.0675|-0.0865|-0.0825|-0.0915|-0.0865|-0.0625|-0.0725|-0.0725|-0.1115|-0.1239|-0.1249|-0.1589|-0.1583|-0.1445|-0.1305|-0.1685|-0.1615|-0.1151|-0.1318|-0.1406|-0.1524|-0.1527|-0.1337|-0.1628|-0.1808|-0.1628|-0.1098|-0.1438|-0.1438|-0.181|-0.1773|-0.1826|-0.1786|-0.1876|-0.1949|-0.2468|-0.1118|-0.1118|-0.0928|-0.1598|-0.1596|-0.145|-0.155|-0.212|-0.1697|-0.1378|-0.1568|-0.1641|-0.1261|-0.1322|-0.1512|-0.185|-0.156|-0.1513|-0.1547|-0.1844|-0.2066|-0.1498|-0.1396|-0.1586|-0.1106|-0.1196|-0.1106|-0.1196|-0.1296|-0.1106|-0.0916|-0.1106|-0.1296|-0.1396|-0.1196|-0.1106|-0.1486|-0.1196|-0.1296|-0.1976|-0.2646|-0.2854|-0.2692|-0.2492|-0.2112|-0.1562|-0.1722|-0.2782|-0.2592|-0.2492|-0.2782|-0.3256|-0.3123|-0.3068|-0.3848|-0.292|-0.3764|-0.2984|-0.2224|-0.2224|-0.2034|-0.2224|-0.2754|-0.3564|-0.3274|-0.3944|-0.4134|-0.4915|-0.5239|-0.4551|-0.4472|0.0093|0.0953|0.0283
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|-0.6224|-0.47|-0.295|-0.406|-0.415|-0.489|-0.47|-0.5616|-0.5336|-0.513|-0.347|-0.467|-0.4845|-0.4187|-0.4475|-0.4991|-0.2961|-0.1941|-0.1761|-0.2221|-0.2961|-0.2401|-0.1851|-0.1301|-0.1851|-0.1301|-0.2401|-0.3881|-0.3511|-0.3511|-0.4482|-0.509|0.0726|0.1096|0.1276|0.1466|0.4046|0.3126|0.3766|0.3373|0.3653|0.3809|0.4022|-0.034|-0.144|-0.117|-0.061|-0.089|-0.08|-0.117|-0.135|-0.08|-0.144|-0.246|-0.273|-0.338|-0.31|-0.3143|-0.2963|-0.2773|-0.3423|-0.3333|0.164|0.182|0.164|0.164|0.182|0.201|0.311|0.238|0.293|0.33|0.3622|0.3318|0.3735|-0.1319|-0.2609|-0.2709|-0.2339|-0.2709|-0.3349|-0.2889|-0.1509|-0.2339|-0.2149|-0.3719|-0.3964|-0.4303|0.2148|0.1778|0.1688|0.1778|0.1228|0.1318|0.2978|0.3068|0.3258|0.3497|0.4341|0.2951|0.2311|0.2491|0.2861|0.3691|0.3881|0.3321|0.2861|0.2221|0.2121|0.2121|0.3231|0.3321|0.4431|0.2121|0.4151|0.3691|0.3601|0.5845|0.3503|0.3503|0.3687|0.3227|0.4697|0.4041|0.4174|0.368|0.331|0.377|0.4412|0.3631|0.4315|-0.0441|-0.1921|-0.2011|-0.2471|-0.2931|-0.3391|-0.2291|-0.3111|-0.4041|-0.4131|-0.4266|-0.514|-0.5799|-0.5145|-0.4764|-0.4376|-0.3266|-0.2156|-0.1696|-0.3176|-0.3726|-0.4152|-0.3896|-0.5174|-0.3797|-0.3697|-0.476|-0.4677|-0.4846|-0.4286|-0.4286|-0.3646|-0.3456|-0.4016|-0.4196|-0.4286|-0.2356|-0.2536|-0.3276|-0.3186|-0.3096|-0.3926|-0.3926|-0.4286|-0.4286|-0.3456|-0.3646|-0.5116|-0.5766|-0.5521|-0.685|-0.6079|-0.5619|-0.5538|-0.6278|-0.8085|0.0752|0.3332|0.2872|0.4162|0.4252|0.3242|0.5542|0.7366|-0.4143|-0.3493|-0.1653|-0.1463|-0.2023|-0.1283|-0.2023|-0.1193|-0.0633|-0.1923|-0.3213|-0.3953|-0.1003|-0.1373|-0.3033|-0.5793|-0.7273|-0.7924|-0.7184|-0.7274|-0.6074|-0.4884|-0.4514|-0.4144|-0.7094|-0.8632|-0.9372|-0.8262|-0.9595|-0.7285|-0.8115|-1.0235|-1.1299|-0.9299|-1.1239|-0.978|-0.8507|-1.2536|0.6138|0.3838|0.4118|0.4388|0.4298|0.5308|0.5498|0.7248|0.6968|0.4848|0.3468|0.3468|0.5308|0.5038|0.3378|0.4478|0.5128|0.7618|0.9738
05067|13578|/equities/tpg-telecom-ltd|ASX200|-0.3461|-0.2874|-0.3006|-0.3267|-0.3052|-0.35|-0.342|-0.326|-0.185|-0.177|-0.148|-0.227|-0.202|-0.297|-0.309|-0.346|-0.317|-0.235|-0.375|-0.4413|-0.3969|-0.3729|-0.5082|-0.369|-0.385|-0.377|-0.303|-0.381|-0.468|-0.5394|-0.3835|-0.4625|-0.558|-0.4612|0.0597|0.0597|0.1827|0.2077|0.1257|0.1167|0.2237|0.3147|0.5329|0.2848|0.2768|0.3098|0.2438|0.2768|0.2598|0.2848|0.1858|0.3428|0.3753|0.3274|0.1979|0.1489|0.0499|0.0499|0.0829|0.0169|0.0499|0.0329|0.1159|0.1649|0.1729|0.2302|0.2211|0.1874|0.2125|0.2089|0.2009|0.2085|0.1505|0.1095|0.1015||0.0285|0.0665|0.1135|0.1135|0.0895|0.1135|0.1445|0.0895|0.1905|0.201|0.108|0.124|0.201|0.1421|0.1111|0.1261|0.1341|0.1261|0.0641|0.0331|0.0801|0.0801|0.0801|0.0801|0.1031|0.0721|0.0951|0.1181|0.1571|0.1111|0.0411|0.0801|0.1031|0.1181|0.1031|0.1881|0.2185|0.1746|0.1666|0.1276|0.1516|0.1552|0.1771|0.1523|0.1642|0.1637|0.1276|0.1196|0.1196|0.1346|0.1196|0.1816|0.1427|0.1435|0.1685|0.0915|0.1455|0.1718|0.1012|0.1452|0.1545|0.1024|0.0954|0.0874|0.0714|0.0094|0.0254|0.0334|0.0794|0.0644|0.0484|0.0874|0.0794|0.0874|0.0954|0.0874|0.0874|0.0874|0.0874|0.1104|0.1024|0.0484|0.1104|0.0954|0.1184|0.1104|0.0794|0.0644|0.0794|0.0954|0.1254|0.1494|0.1644|0.1364|0.1506|0.0966|0.1046|0.0886|0.0806|0.0966|0.1506|0.1485|0.1255|0.1725|0.1438|0.1128|0.1048|0.1208|0.0978|0.1208|0.1208|0.1748|0.1809|0.1973|0.1276|0.1356|0.1356|0.219|0.1175|0.0945|0.1335|0.0875|0.1485|0.1028|0.1028|0.0978|0.1115|0.0839|0.0839|0.0716|0.0554|0.0693|0.0703|-0.0035|-0.0115|-0.0345|-0.0345|-0.0275|-0.0155|-0.0075|-0.0035|-0.0345|-0.0425|-0.0542|-0.0162|-0.0232|-0.0351|-0.0354|-0.0366|-0.0309|-0.0386|-0.0276|-0.0386|-0.0385|-0.0345|-0.0265|-0.0415|-0.051|-0.0433|-0.0381|-0.0445|||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.4241|-0.6011|-0.4241|-0.8171|-0.9724|-0.9029|0.0399|0.1769|0.4909|0.5599|0.8449|0.7146|0.5186|0.4696|0.5186|0.5086|0.5866|0.4986|0.5866|0.7636|0.6656|0.7346|0.6846|0.9306|0.7046|0.7536|0.4106|0.4786|0.3906|0.4396|0.7436|0.5476|0.5966|0.6356|0.4206|0.5866|1.0086|0.6556|0.8226|0.5376|0.6946|1.0286|1.2013|0.7221|0.7021|0.7121|0.8872|0.7815|0.9028|0.8361|0.6211|0.7871|0.8153|0.7663|0.9461|0.7877|1.0208|0.6307|0.6264|0.5796|0.3346|0.4526|0.4616|0.4916|0.6312|0.6478|0.6903|0.4247|0.52|0.5433|0.3673|0.4653|0.5888|0.4401|0.4077|0.3977|0.3097|0.1627|0.2017|0.2017|0.2217|0.1917|0.2407|0.2997|0.3977|0.3994|0.4941|0.5519|-0.0955|-0.0565|-0.0855|-0.1155|-0.1835|-0.2825|-0.2335|-0.1645|-0.0665|-0.1835|-0.2725|-0.1935|-0.2915|-0.3405|-0.3405|-0.3115|-0.4095|-0.4485|-0.5175|-0.5765|-0.564|-0.4558|-0.5548|-0.3978|-0.3678|-0.5348|-0.511|-0.483|-0.617|-0.5061|-0.5544|0.0634|0.0444|0.1404|0.1214|0.1784|0.3224|0.2554|0.3514|0.4854|0.6246|0.4901|0.5671|0.6441|0.5233|0.5623|0.5623|0.6023|0.6122|0.651|0.527|0.6371|-0.1157|-0.0677|-0.0867|-0.0197|-0.1517|-0.2547|-0.2637|-0.2357|-0.3107|-0.3297|-0.1887|-0.3297|-0.4227|-0.4607|-0.5357|-0.4047|-0.2547|-0.4507|-0.3477|-0.3107|-0.3947|-0.5447|-0.6341|-0.4751|-0.5871|-0.4841|-0.4841|-0.4841|-0.4471|-0.3531|-0.4281|-0.4561|-0.5031|-0.5781|-0.6531|-0.6057|-0.4747|-0.4557|-0.2687|-0.3437|-0.3347|-0.3627|-0.0627|-0.0347|-0.0537|-0.1757|-0.0157|-0.0817|-0.2407|-0.4097|-0.4377|-0.4557|-0.5967|-0.6676|-0.4806|-0.5556|-0.6511|0.0873|0.0783|0.1253|0.1813|0.0873|0.1253|0.2753|0.2473|0.1533|0.2183|0.3873|0.5653|0.6123|0.5933|0.5273|0.6924|-0.0672|-0.1512|-0.1902|-0.0392|-0.0572|-0.0822|-0.1142|-0.2912|-0.2172|-0.1982|-0.2822|-0.2452|-0.3852|-0.3462|-0.2912|-0.2452|-0.3012|-0.0292|-0.0392|-0.1462|-0.5722|-0.6382|-0.4512|-0.4042|-0.4132|-0.7132|-0.8524|-0.8092|-0.843|-0.6699|-0.6019|-0.7709|-0.8639|0.0216|0.1506|0.1686|0.4316|0.4126|0.6376
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|1.4889|1.1969|1.0419|1.1969|1.2949|1.3919|2.2569|1.8679|2.5196|-0.3787|-0.1647|-0.1847|-0.4367|-0.3207|-0.3207|-0.3207|-0.6027|-0.1257|-0.5047|-1.3897|-1.4352|-1.0172|-1.1532|-1.0562|-0.9492|-0.6572|-0.9202|-1.3572|-1.3404|-1.4723|-1.414|-1.219|-0.918|-0.733|-1.044|0.1218|0.4138|0.1608|0.1808|0.3068|0.8608|0.7738|0.8608|1.2426|1.1456|1.4604|1.0748|0.9868|0.9908|0.5138|0.6988|1.1748|1.2799|1.0262|0.7252|0.5602|0.4822|0.3362|0.8222|0.7742|1.2521|1.066|0.7|0.7641|0.7922|0.8513|0.8154|0.8224|0.6763|0.5917|0.8141|0.6725|0.5778|0.5548|0.5648|0.595|0.391|0.197|0.109|0.158|0.284|0.401|0.323|0.479|-0.0993|-0.1383|-0.1573|-0.1963|-0.2943|-0.1283|-0.0603|-0.0603|-0.0703|-0.1093|-0.2353|-0.2553|-0.1963|-0.1573|-0.1573|-0.1573|-0.1873|-0.2353|-0.4303|-0.5663|-0.5463|-0.6585|0.0904|0.2654|0.4014|0.4894|0.6592|0.5849|0.6682|0.5106|0.4906|0.4136|0.4906|0.4326|0.6408|0.5254|0.5254|0.6175|0.6007|0.5037|0.4557|0.6007|0.6124|-0.0858|-0.2778|-0.3268|-0.2978|-0.2588|-0.2008|-0.3268|-0.3358|-0.3938|-0.2398|-0.3458|-0.4418|-0.4128|-0.4998|-0.5678|-0.3938|-0.4128|-0.4328|-0.4998|-0.3268|-0.2498|-0.2688|-0.1048|-0.2008|-0.3938|-0.4328|-0.5388|-0.4908|-0.4128|-0.4418|-0.5968|-0.7339|-0.6565|-0.6665|-0.6465|-0.7045|-0.5795|-0.5885|-0.5115|-0.3675|-0.2225|-0.3675|-0.0975|-0.4925|-0.2995|-0.6375|-0.8975|-0.8108|-0.8236|0.0184|0.1534||0.4724|0.5109|0.3759|0.4529|0.5372|0.4022|0.5572|0.569|0.5881|0.6553|0.5901|0.6369|0.2753|0.4003|0.5092|0.3254|0.3799|0.467|0.4413|0.4126|-0.0189|-0.1349|-0.1209|-0.2339|-0.2549|-0.2409|-0.2799|-0.2699|-0.2749|-0.3449|-0.3419|-0.4419|-0.5077|-0.5711|-0.6213|-0.5969|-0.3179|-0.2209|-0.5099|-0.5791|0.0326|0.2926|0.3986|0.3166|0.2926|0.2976|0.3216|0.1916|0.3316|0.5704|0.3576|0.3431|0.4048|0.4068|0.4178|0.4558|0.4078|0.4078|0.5038|0.3108|0.1668|0.5138|0.4414|0.4216|0.3736|0.3256|0.4216|0.6126|0.637|0.299|0.477|0.3326|0.4046
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|-0.6013|0.0438|0.0038|0.1028|0.2818|0.3218|0.3408|0.3218|0.5598|0.5644|0.5052|0.4995|0.5916|0.4686|0.4909|0.3909|0.4709|0.3856|0.4773|0.2993|0.3507|-0.0529|-0.1119|-0.0929|-0.1319|-0.1119|-0.2309|-0.2309|-0.2935|-0.312|-0.2859|-0.2469|-0.3191|0.0716|0.0716|0.0916|0.1516|0.1316|0.2706|0.2788|0.2395|0.2856|0.2989|0.2391|0.2401|0.1811|0.2601|0.1908|0.1685|0.1595|0.0995|0.1046|0.1241|0.1049|0.1209|0.1576|0.1029|0.0949|0.0869|0.0989|0.1539|0.0691|0.0691|0.0541|0.0851|0.0731|0.0501|0.0421|0.0221|0.0181|0.0221|0.0301|0.0261|0.0021|0.0101|0.0061|0.0261|0.0141|0.0301|0.0261|0.0301|0.0581|0.0421|0.0621|0.0621|0.0461|0.0651|0.0421|0.0691|0.0891|0.0866|0.0786|0.0666|0.1072|0.0522|0.0682|0.0682|-0.024|-0.008|-0.056|-0.044|-0.056|-0.0455|-0.0625|-0.0585|-0.0569|-0.0569|-0.0369|-0.0329|-0.0409|-0.0489|-0.0529|-0.0369|-0.0529|-0.0489|-0.0569|-0.0369|-0.0289|-0.0449|-0.0554|-0.0514|-0.0544|-0.0544|-0.0544|-0.0264|-0.0464|-0.0544|-0.0624|-0.0657|-0.0797|-0.0652|-0.0734|-0.0869|-0.0978|-0.0676|-0.0726|-0.0726|-0.0803|-0.0953|-0.1122|-0.1162|-0.1012|-0.0899|-0.0539|-0.0299|-0.1059|-0.0921|-0.0988|-0.108|-0.0982|-0.1062|-0.0982|-0.1182|-0.1302|-0.1285|-0.1205|-0.0925|-0.1085|-0.1285|-0.1085|-0.1085|-0.1995|-0.1359|-0.141|-0.1404|-0.1947|-0.1467|-0.1707|-0.2192|-0.2066|-0.2211|-0.2061|-0.1861|-0.1981|-0.3051|-0.2512|-0.3166|-0.1609|-0.2399|-0.221|-0.2822|-0.2232|-0.2622|-0.3144|-0.2562|-0.2362|-0.3552|0.1282|0.0892|0.1282|0.1882|0.0692|0.1682|0.2672|0.2872|0.2912|0.2512|0.2516|0.1516|0.1126|0.2515|0.1016|0.0898|0.0749|0.0726|0.0726|0.0966|0.0766|0.0616|0.0966|0.1126|0.0926|0.1006|-0.048|-0.064|-0.064|-0.092|-0.1009|-0.0841|-0.1143|-0.074|-0.07|-0.09|-0.106|-0.102|-0.094|-0.074|-0.035|-0.027|-0.039|-0.059|-0.027|-0.102|-0.0744|-0.0674|-0.0824|-0.0474|-0.0514|-0.0714|-0.0674|-0.0864|-0.0904|-0.1237|-0.1077|-0.1157|-0.1103|-0.1235|-0.123|-0.1573|-0.1357|-0.1277|-0.1037
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|-2.7726|-2.2126|-2.6126|-3.7826|-4.4062|-4.9863|0.5942|1.5242|3.0442|1.6942|2.3542|1.8242|2.2042|2.7242|2.5642|4.3542|-0.5722|-0.8022|-1.0722|-1.6322|-1.8122|-1.0322|-1.0722|-1.2622|-2.5722|-3.2122|-3.7422|-3.8122|-3.8722|-4.6422|-5.3257|1.2337|2.1837|4.3837|3.6437|3.4037|4.5007|4.4597|4.1856|2.7056|2.5656|3.5156|4.4496|3.7097|3.4797|3.6997|4.4497|4.1464|5.4876|4.2071|2.4071|4.1071|4.2201|4.3379|4.513|2.843|3.4661|3.6773|3.1204|2.2315|2.6227|2.4527|2.1827|2.8074|2.4038|2.5757|1.8557|2.2157|1.5257|1.8557|1.8857|2.5957|2.5486|-0.1161|-0.7061|-0.9161|-1.5161|-1.8361|-1.3261|-2.0161|-2.0161|-2.4516|1.1289|1.6489|1.8637|2.0037|1.8574|1.9938|2.3536|1.6436|2.0384|1.6268|1.9368|2.1168|1.962|2.242|2.4927|2.2808|3.0292|1.9447|1.5547|1.5647|1.9847|1.8959|1.5959|1.5959|1.3459|1.3459|2.2559|2.2693|2.0203|2.1603|1.6903|1.2803|1.5003|1.3203|1.9803|2.1803|2.3742|2.728|-0.3579|-0.5079|-0.9279|-0.7179|-0.8879|-1.6779|-1.3479|-0.9979|-1.0979|-1.7079|-1.8379|-2.8179|-2.9479|-2.3979|-2.7179|-1.9179|-2.5279|-2.5379|-3.5479|-4.3248|-3.3248|-4.3404|-4.0476|-3.1711|-3.6011|-5.2327|-1.7127|-1.5027|-1.6227|-1.9627|-1.5027|-2.6127|-2.5227|-2.7127|-2.7327|-1.3327|-1.6427|-1.8227|-2.0027|-2.5127|-3.1127|-3.4442|-3.1242|-3.7942|-2.4142|-2.7542|-2.1642|-1.8342|-2.1642|-0.6842|-0.6842|-0.7642|-1.0142|-2.0842|-3.3542|-3.0019|-3.2982|-2.5782|-2.8882|-3.6129|-2.9899|-3.7049|-3.171|-4.0784|0.9563|0.2963|1.2063|0.7863|1.1663|0.9963|1.7463|2.7263|1.7863|0.8563|2.7463|2.9363|2.9263|3.8509|2.8455|2.7555|2.8755|2.3355|2.3855|3.2055|3.6703|3.0903|2.6903|3.1603|4.3003|3.7303|3.7603|4.3542|3.6923|3.3623|2.6223|4.2723|4.591|3.651|2.281|1.951|2.781|3.021|3.561|4.0555|3.9389|4.6788|3.3288|5.4488|3.2818|3.2018|3.617|4.4622|5.2332|1.5432|2.1832|2.7532|2.4332|2.2832|1.5232|2.1232|2.1532|2.3503|2.3625|2.0078|2.5959|1.5706|1.9806|1.8306|1.8506|1.4506|2.1106|2.2912
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|1.8008|1.9408|2.8131|1.972|1.102|1.222|1.042|1.172|1.822|1.5083|2.0092|2.0136|1.5345|1.1945|1.5745|1.8417|1.5314|1.7514|1.8014|1.4414|1.2514|1.9714|1.4714|1.9714|1.5014|1.5014|1.8414|1.5114|1.6214|1.3214|1.4614|0.5814|0.8514|1.2814|1.0314|0.9114|1.5014|1.1614|1.5214|0.9714|1.2514|1.9014|1.1993|1.1593|1.0393|1.0493|1.4993|1.5486|1.7679|1.704|1.274|0.984|0.974|0.944|1.354|1.524|2.0473|1.6131|1.7873|1.3576|1.7378|-0.3147|-0.7147|-0.6947|-0.5047|-1.0147|-1.3747|-1.7336|-1.4763|-1.2463|-1.7463|0.37|0.87|0.95|1.22|0.87|0.6|0.57|0.79|0.79|0.28|0.72|1.06|1.43|1.18|1.24|1.47|1.57|1.58|1.8522|1.5885|1.67|1.4162|1.6806|1.2106|1.4306|1.7806|1.3506|1.3906|0.7906|0.6806|0.2806|0.4406|0.4706|0.1806|0.5506|0.8106|0.4706|1.0206|1.0706|1.5506|1.3706|1.3306|1.2506|1.0706|1.1906|0.9506|0.5306|0.9706|1.3206|1.9006|2.0518|1.8282|1.4782|1.2282|1.7681|1.7681|2.1574|1.689|1.699|1.9206|2.0543|1.5643|1.4743|1.7443|2.1292|2.1763|2.0337|1.9469|2.0504|-0.261|-0.651|-0.771|-0.721|-1.451|-1.8722|-1.6669|-1.2604|-1.0998|-1.2298|-1.3498|-1.5198|-1.4498|-1.4598|-1.3498|-1.4098|-1.2198|-1.4898|-1.1098|-1.3698|-1.1898|-1.8698|-1.9698|-2.3798|-1.9987|-2.3974|-1.3942|-1.0342|-1.6542|-1.6542|-1.1442|-1.1242|-1.4242|-1.7242|-1.9104|1.1222|1.2122|0.8922|1.2122|1.2122|1.2522|1.5113|1.6292|1.4342|1.1342|1.2242|1.2642|1.6442|1.1142|0.5242|0.5542|0.7542|1.0342|0.6442|1.0942|1.6942|2.1508|1.852|2.0006|1.5906|1.5606|1.2306|1.2406|1.7506|1.7906|1.8606|0.9806|1.2406|1.0806|1.3406|2.0206|2.3529|2.1638|-0.0058|-0.4358|-0.6858|-0.9358|-1.3958|-2.5958|0.4711|0.6811|1.0811|1.4711|1.4211|1.3811|1.4311|0.8811|1.1011|0.9311|0.5611|1.6311|-0.014|-0.054|-0.354|-0.254|-0.474|-1.234|-1.124|-1.434|-1.224|-1.474|-1.174|-0.854|-1.594|-1.9396|-1.2696|-0.7696|-0.1396|-0.3696|-0.3096|-0.5496|-0.2796
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-1.8389|-3.1999|-4.5409|-2.7659|-5.5059|-6.3939|1.8494|1.8884|5.8064|5.2748|3.4028|2.8818|4.4158|4.7935|3.8855|4.8415|3.6328|3.5378|3.9694|2.8204|3.4384|3.1532|3.7014|4.1988|4.5985|4.0025|1.8695|0.8175|0.4605|0.3735|0.8655|1.8305|1.3865|2.7285|2.871|2.292|3.3297|2.7816|2.8309|2.3149|2.4985|2.309|2.116|2.212|2|2.598|2.5739|2.1879|2.2169|2.0818|1.5799|1.9948|3.0759|1.8019|0.9519|1.2229|1.5799|1.5029|2.1589|2.2259|1.8005|2.2083|1.9629|1.3839|1.4899|1.3749|1.6159|1.7609|2.3449|1.8621|1.7909|1.8489|1.9827|1.4638|1.7438|1.6988|1.0818|1.2258|0.6468|1.1778|1.3128|1.6408|1.2938|1.6294|1.5424|1.7059|1.5822|1.4372|1.8693|1.4521|1.7035|1.5005|1.58|1.203|0.817|1.039|1.425|1.4619|1.4329|1.5157|1.5807|1.5341|2.0169|1.4011|1.4501|1.4111|1.3151|1.3441|0.9571|0.9771|1.5081|1.8258|1.3437|1.2377|1.4887|1.2277|1.3917|1.4397|1.5747|1.6767|1.8217|1.4357|1.7485|1.9128|1.8302|1.8867|1.9515|1.7775|2.2285|1.6889|1.5639|2.2787|-0.7425|-0.5105|-0.8005|-0.0865|-0.5105|-1.1185|-1.0805|-0.9745|-0.8195|-1.7365|-2.0097|-1.7199|-1.8439|-1.3329|-1.9384|-1.3584|-1.4164|-1.2134|-1.2524|-1.0784|-1.1274|-1.2714|-1.4844|-1.0984|-1.4074|-1.3494|-1.5904|-1.7879|-1.9497|-1.9062|-1.7415|-1.9579|-1.4849|-2.1575|-1.4722|-1.0182|-1.0182|-1.1632|-0.7582|-0.6712|-0.5462|-0.9412|-1.4242|-1.7876|0.3989|0.2349|0.5059|0.2739|0.2449|0.3899|0.9589|1.1809|1.2099|1.0749|0.4569|0.5249|0.7279|0.9589|1.2289|1.5869|1.9908|-0.3357|-0.2657|-0.7487|-0.9997|-1.3367|-1.5497|-1.7717|-1.2407|-1.0767|-1.1637|-1.0477|-1.3657|-1.7227|-2.0511|-2.1399|-2.0827|-1.9767|-2.65|-2.27|-2.4437|-2.2127|-1.8917|-1.4787|-2.1257|-2.0677|-2.6077|-1.8357|-2.0837|-2.3686|-2.0026|-2.3431|0.3042|0.4972|0.6702|0.4392|1.5032|1.0452|2.2532|1.7512|1.8002|2.2592|1.3008|1.7158|-0.0786|-0.7156|-0.8416|-1.5456|0.6811|0.4401|0.3821|0.3341|0.1891|0.5171|0.4111|0.3831|0.3731|0.3451|0.7851|0.9261
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.5537|1.6964|2.0177|1.4594|0.8994|0.7594|0.3494|0.6494|1.5394|1.0494|0.9894|1.1994|1.0394|1.1494|1.5994|1.2876|0.9376|1.3576|1.3776|1.0776|0.9076|1.3276|1.4376|1.6776|1.5476|1.6576|1.3276|0.4976|0.3376|0.3376|0.4676|0.4976|0.7576|1.4076|1.0876|1.3376|1.8407|1.4875|1.9261|1.3624|1.2124|1.2524|0.8824|1.0624|0.8724|1.0824|1.0624|1.3524|1.5793|1.4649|1.1549|1.5449|1.7193|1.4414|1.5944|1.3643|0.9443|1.1443|1.5809|1.2609|1.284|1.084|1.264|1.6928|1.4347|1.6436|0.7062|0.3662|0.5862|0.4562|0.3462|0.1262|0.2862|0.2362|0.3662|0.5962|0.3762|0.4062|0.5462|0.5962|0.7862|0.8262|0.5462|0.2962|0.4962|0.3962|0.5562|0.6662|0.9562|0.9258|0.9627|-0.1956|-0.4756|-0.6356|-0.4056|-0.1856|-0.0756|-0.1156|-0.0256|-0.1456|-0.3256|-0.5356|-0.6056|-0.4456|-0.5956|-0.6656|-0.9156|-1.1335|-1.0427|-1.1097|-1.1197|-1.3285|-1.525|0.2104|0.1404|0.1904|0.2104|0.3004|0.5704|0.2504|0.5204|0.4604|0.3204|0.8904|0.6704|0.9204|1.2304|1.3004|1.4004|1.0904|0.8004|1.4504|1.4204|1.4206|1.5306|1.4367|1.4467|-0.135|-0.265|-0.505|-0.625|-1.265|-1.075|-0.955|-1.835|-1.6073|-1.0573|-0.7973|-1.1373|-1.3373|-1.2973|-1.1173|-1.3373|-1.3473|-1.7773|-1.537|-1.8567|-1.638|-1.718|-1.5877|-1.5276|-1.7776|-1.1876|-1.4277|-0.9677|-1.3277|-1.3176|-1.3377|-1.7276|-1.7276|-1.2177|-1.3777|-1.3976|-1.5176|-1.7276|-2.2019|0.5599|0.5199|0.9899|0.4799|0.9599|1.0699|0.8299|0.5399|0.8399|0.7899|1.2899|1.0799|1.5637|1.3099|1.3399|1.1937|1.2037|1.2137|1.5135|1.3544|1.5249|1.5279|1.3979|1.4354|1.7782|0.9182|0.9482|0.8682|1.0582|0.8682|0.5982|0.9582|0.8682|0.9482|1.2982|0.7982|1.0082|1.2882|1.0882|1.5682|2.1482|2.1969|2.0487|1.7587|1.7455|1.1955|1.3855|1.1755|1.6255|1.2355|1.6455|1.8056|1.1856|0.7056|1.5056|1.6045|1.6822|1.2831|1.2938|1.0338|1.3354|1.4637|0.9958|1.0242|1.0247|1.2186|1.039|0.9618|0.8618|0.9618|1.0618|1.2118|0.6318|0.7618|0.5318|0.3618
05085|8718|/equities/worley-parsons|ASX200|1.7396|1.9812|1.2012|1.2112|0.7112|0.2912|0.8412|0.9612|1.3312|1.7797|1.4716|1.5316|1.7551|1.9273|1.3142|1.5386|1.2201|1.5406|1.2222|1.0622|0.8222|1.4522|1.1197|1.1518|1.1218|1.3969|1.1669|1.0469|1.2169|0.9169|0.9769|0.6669|0.6669|1.2069|1.0469|0.7269|1.1869|1.1632|0.9197|0.748|0.798|0.598|0.728|0.736|0.476|0.616|0.696|0.7605|0.6944|0.8466|0.6066|0.7166|0.8273|0.6634|0.5534|0.5634|0.7234|0.766|1.0455|0.5312|0.4212|0.4312|0.6012|0.7223|0.6823|0.8482|-0.0842|-0.0942|-0.0742|-0.0342|-0.2242|-0.3142|-0.2442|-0.4342|-0.4742|-0.3842|-0.4942|-0.4342|-0.3342|-0.5342|-0.6318|-0.4732|-0.4688|-0.5088|-0.4588|-0.4111|-0.3611|-0.3511|-0.3011|-0.3211|-0.2611|-0.4111|-0.3611|-0.4411|-0.4511|-0.4111|-0.3411|-0.5611|-0.5599|-0.3799|-0.4399|-0.4299|-0.4999|-0.4799|-0.5399|-0.7521|0.1856|0.1456|0.3756|0.5756|0.6418|0.5564|0.6221|0.3979|0.5016|0.3801|0.4267|0.4008|0.3085|0.2285|0.3278|0.3492|0.3008|0.3453|0.2125|0.2325|0.2225|0.1125|0.0925|0.1625|0.1625|0.2125|0.26|0.2255|0.3006|-0.0748|-0.0548|-0.1448|-0.2248|-0.2648|-0.2248|-0.3248|-0.2581|-0.3049|-0.2749|-0.3249|-0.2049|-0.2249|-0.1649|-0.2049|-0.3349|-0.3299|-0.3954|-0.367|-0.387|-0.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|1.4276|1.2256|1.3863|1.3109|0.8406|0.3206|0.6806|0.7806|1.024|0.8563|0.9363|0.9163|1.1975|0.7775|0.8575|0.8775|0.991|0.811|0.471|0.561|0.431|0.361|0.891|0.9178|1.0159|0.8649|1.0671|0.7973|0.9398|0.8778|0.6678|0.6778|0.8278|1.0681|-0.1255|-0.0155|-0.4255|-0.2355|-0.1655|-0.4455|-0.3855|-0.7055|-0.7455|-0.9455|-0.9455|-0.5955|-0.8155|-1.1155|-1.1094|-1.2696|-1.1596|-1.7112|0.37|0.27|0.4|0.12|0.2|1.08|0.77|0.94|1.2206|0.9906|1.1513|-0.0898|-0.3398|-0.3298|-0.7398|-1.0198|-0.8998|-0.6798|-1.2398|0.1015|0.2615|0.3615|0.3015|0.3715|0.6515|0.6115|0.5215|0.5715|0.2915|0.5815|0.7915|1.3815|1.0615|1.1815|1.2015|0.8815|0.6115|0.6915|1.3815|1.3366|1.5737|1.2437|1.1737|1.0937|1.3037|1.7269|1.5043|1.0826|1.2429|1.2162|1.3362|1.3962|1.4062|1.4362|1.5762|1.6341|1.4241|0.7241|1.3141|1.4241|1.3141|1.1141|1.5341|1.562|1.692|1.9889|2.1066|1.684|1.8583|2.3687|-0.771|-0.771|-0.471|-0.771|-0.591|-0.251|-0.521|-0.801|-0.871|-0.801|-0.921|-0.631|-0.641|-0.911|-1.001|-0.991|-1.201|-1.381|-1.021|-1.671|-1.8811|-2.069|-1.9629|-2.0429|-2.2466|-2.1923|-2.1912|-1.8512|-2.0412|-2.0612|-2.3312|-2.0512|-1.7512|-2.0312|-1.6712|-2.0812|-2.8812|-3.0612|-4.0212|-5.1265|-2.6565|-3.5265|-4.1389|-4.316|-4.4624|-3.8724|-2.7224|-2.7324|-2.0224|-4.4524|-3.8599|-4.6999|-5.4515|0.8033|1.5133|1.8333|1.5533|1.1933|1.3033|1.7333|2.1533|2.6533|2.9033|2.4833|2.5833|2.0133|2.4833|2.7633|2.6233|1.6233|1.1933|2.3333|2.5533|1.5133|0.1233|1.7333|1.8333|1.9433|3.9833|3.6933|4.9833|5.6873|4.0373|4.0373|4.4373|6.0773|4.8973|6.0373|-0.3369|-1.9469|-2.6669|-2.8769|-4.8769|-4.7669|-5.8469|-5.3127|-7.0669|-6.6416|-5.6806|-6.189|-5.2356|-6.0906|-6.2835|-6.2622|-8.3558|-5.8584|-5.1084|-6.7218|-4.6918|-6.7848|-6.0637|-4.793|-4.043|-3.583|-4.223|-4.263|-4.123|-5.503|-5.633|-5.903|-6.803|-5.5705|-7.0912|-5.9263|-5.3499|-5.9799|-5.1699|-7.4205|-5.8767|-5.1363
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-2.2677|-5.7677|-5.5177|-6.7677|-8.4177|-8.3891|-7.9712|-7.6763|-6.6515|-7.9778|-5.7278|-5.5278|-5.8778|-5.6278|-4.7278|-0.0778|-1.7778|-1.3278|-1.4778|-2.5278|-4.2778|-6.8278|-7.4818|-5.6818|-6.4318|-5.9818|-6.5318|-8.3318|-8.4884|-7.3883|-9.7648|1.3936|3.6436|6.6936|6.6436|6.8436|8.1984|8.4232|8.4205|-1.8094|-1.0594|-0.2594|-1.0094|-3.3094|-2.2094|-5.9594|-7.0094|-7.2594|-7.9094|-9.2938|-9.6181|-10.084|-10.4708|-7.4708|-5.8208|-6.6708|-10.0708|-9.0453|-11.6948|-8.9577|-5.3577|-7.1077|-7.6077|-6.6077|-8.9577|-9.3077|-9.8577|-10.5577|-10.631|-10.131|-11.531|-11.4205|-14.0256|-11.9045|-11.0545|-11.1045|-11.3045|-10.9545|-14.3545|-16.5545|-19.4994|-17.2693|-18.2693|-10.0693|-8.2193|-4.6693|-2.8693|-7.6693|-10.0193|-9.2193|-5.6693|-13.0693|-10.0693|-8.6193|-9.4693|-10.7193|-20.5693|-22.2193|14.3881|14.5819|12.3819|12.5319|15.0319|15.1819|17.8101|14.5601|16.6101|21.7862|20.8184|16.4184|19.6684|17.9287|16.2287|8.6287|15.4787|11.9787|15.4787|16.5875|20.2888|17.7182|17.4007|19.3258|16.578|15.628|16.678|21.0144|-1.3696|-2.0696|-0.6696|-1.0196|-9.7196|-12.6696|-9.5696|-10.6196|-8.3696|-9.9196|-8.7696|-15.2196|-18.3696|-19.3696|-14.4196|-16.6196|-22.2079|-20.4115|-19.8297|-20.5797|-24.7191|-22.0768|-27.8964|-22.9796|-16.7795|-15.1796|-18.6296|-14.5295|-12.4796|-13.0796|-2.1796|-10.1796|-14.5796|-16.0796|-14.0796|-13.5796|-15.1296|-28.0295|-36.4301|-28.3139|-35.6933|-31.5077|-32.2577|-27.6175|-20.0175|-25.7675|-29.0175|-34.204|-38.554|-30.6406|-31.034|-28.3961|5.9658|6.6158|5.7658|10.5658|20.5658|19.5658|22.8158|16.6658|17.1158|20.0658|25.5658|18.8158|21.0658|24.3158|24.5658|23.5658|28.5314|25.4738|22.6653|26.1698|22.4556|21.8556|23.5056|21.5056|26.5056|28.1729|26.1087|26.604|28.604|36.7795|27.9805|26.6305|37.2172|-3.1422|-8.5922|-6.4922|-17.4422|-15.8922|-25.7922|-26.4922|-31.9922|-30.7663|-27.1237|-24.4382|-19.7882|-18.6382|-20.1382|-18.7382|-19.8882|-25.3425|-24.1444|-31.0113|-25.6113|-25.4931|-25.5299|-22.3799|-17.0799|-8.1799|-9.1799|-7.8799|-13.5799|-10.6799|-17.1799|-23.8799|-28.7799|-24.4147|-32.2147|-30.6178|-19.3178|-20.2178|-24.2178|-15.5178|-16.9178|-15.2178
05091|949648|/equities/adval-tech-holding-ag|CHALL|-36.8775|-32.5333|-41.7686|5.6406|11.0806|12.8906|20.1406|12.8906|34.6506|34.6506|34.6506|38.2806|38.2806|33.2006|34.6506|40.4606|41.1806|41.9106|41.9106|47.3861|55.0061|-4.2218|-12.5618|-18.3718|-21.9918|-26.3518|-40.1318|-39.3081|-38.4423|-39.3237|1.6447|16.1547|16.1547|19.7747|23.0447|23.4047|16.1547|27.0347|30.6547|34.2847|34.2847|41.5447|45.388|44.9111|-6.3206|-2.6906|-20.8306|-28.0806|-28.0806|-29.184|-30.41|-31.7723|-37.2808|-37.1443|-39.2548|-39.3075|-39.3075|-46.5675|-32.0575|-25.5275|-35.6875|-42.9375|-42.9375|-53.8175|-62.485|31.4402|30.7101|20.5602|24.1902|38.6902|31.4402|37.9702|37.9702|37.9702|27.8102|35.0702|44.5002|41.6002|24.1902|24.1902|24.1902|24.1902|38.6902|53.2002|53.2002|62.6202|68.1713|40.075|46.605|47.325|52.3811|44.9051|56.2207|60.8519|58.3543|72.9917|54.8617|54.8617|38.7918|19.5045|19.5045|23.1345|29.6645|28.9345|35.4159|31.7859|31.7859|31.7859|40.1938|37.8967|41.5167|44.3953|40.6312|47.8912|43.3807|38.2786|51.599|49.3817|51.238|39.8166|36.3918|36.8842|32.8564|33.5049|38.6526|34.6626|31.0326|38.6526|40.4626|41.1826|27.2527|27.2527|34.5127|36.0926|29.5626|18.3275|26.3075|-1.4614|-2.9114|-10.8914|-21.7714|-25.4014|-29.0314|-21.7714|-25.4014|-14.5214|-25.4014|-25.4014|-12.3414|-21.7714|-10.8914|-10.8914|-10.8914|-7.6314|-25.4014|-21.7714|-21.7714|-21.7714|-25.4014|-18.1414|-29.0314|-23.2214|-50.7914|-58.0454|10.0704|24.5804|28.2004|39.8104|39.8104|37.6304|26.0304|12.2404|20.9504|28.9304|20.2204|24.5804|28.2004|28.2004|28.2004|40.5304|52.1404|52.8704|-5.5417|-30.5717|-16.0617|-13.1617|-34.5617|-24.4017|-13.5217|-5.5417|-23.6817|-27.3017|-41.8117|-52.6917|-55.9269|-58.0321|-67.1457|-71.778|-79.3489|-60.7426|-67.9926|-40.0626|-57.8426|-68.7226|-39.7026|-57.8426|-68.7226|-46.9526|-51.3126|-51.3126|-65.0926|-72.4474|-77.4886|-76.7586|-64.4286|-84.7386|-104.7157|-39.4257|-82.9557|-63.9658|-44.4676|-57.0706|-57.5651|-52.4768|-55.2042|-63.3147|-57.2468|-32.5868|-43.4668|-39.8368|-32.5868|-47.0868|-54.8769|-54.8769|-41.0969|-51.2469|-60.4049|-55.1893|-57.6128|-55.4329|-71.906|-71.9205|-77.0922|-79.5786|-81.8838|-96.3838|30.3954|37.6454|40.5554|63.0354|70.2953|73.9153
05092|949650|/equities/aevis-holding-sa|CHALL|-0.7718|-1.8018|-1.4655|-2.0355|-2.1717||-2.0047|-2.2591|-2.1851|-2.5528|-2.2428|-1.9837|-2.0185|-2.9385|-2.1985|-2.0872|-2.4986|-2.4521|-2.4221|-2.6121||-2.9454|-2.9454|-2.6454|-2.2154|-2.6454|-3.0354|-3.2554|-1.4254|-1.4554|-0.8154|-0.2354|-1.4254|-1.4254|-1.9754|-0.2054|-1.4254|-3.2554|-4.4754|-4.4183|-4.2353|-4.0587|-5.2787|-5.2187|-4.1461|-5.0561|-3.2261|-1.7061||-4.5961|-5.3661|-5.8951|-6.4757|-5.4769|-5.8721||-4.6521|-4.0421||-3.4321||-4.6521||-4.3421||-4.3721|-5.2621|||-3.5221|-3.8662|-4.698|-3.9363|-3.6863|||-3.4463|-4.9663|-5.3063|-4.7793|-4.7193|-4.1093|-6.5493|-3.5693|-5.0293|-5.0293|-3.842|-4.3338|-3.9038|-3.3917|-3.6917|-2.7464|-4.1287|-3.6364||-3.2686|-2.6586|-3.8786|-2.7055|-4.2255|1.4491|0.0791|1.9091|1.9091|1.9091||2.5191|3.1291||3.1291||3.7391|2.2229||4.3629|||5.1409|2.0909|3.8511|-0.86|-1.78||-2.08||-3.6||2.1929|2.5029|2.781|3.09|3.4333|3.8148||4.6937|4.4063|6.1159|-0.2879|-2.7279|-3.0279|-3.6379|-2.1179|-5.1579|-5.3066|-5.1551|-4.9727|-4.6727|-5.4618|-4.9704|-4.591|-6.4567|-3.3635||-4.8835|-6.3961|-4.7618|-5.6718|-6.7586|-6.1585|-6.7428|-7.0003|-6.4799|-6.4799|-5.8699||-3.4299|-2.2099|-4.7999|-5.1415|-5.6261|-6.6246|-7.4429||-4.9037|-6.1237|-7.1102||-2.3002|-4.7302|-5.1247|-4.7161|-4.8361|-6.5061|-5.6015|-5.4515|-4.8415|-5.595|-6.1666|-5.4066|-5.7066|-5.5566|-5.5566|-6.4766|-6.4766|-5.2566|-9.0666|-8.6066|-10.7446|-10.2368|-10.8845|-10.4245|-12.4045|-12.7223|-14.8623|-12.7291|-10.8991|-14.6018|-13.1657|-13.1657|-9.3557|-7.3757|-7.6757|-9.5057|-9.5657|-9.5057|-7.0657|-1.5757|-7.6757|-9.5357|-11.8814|-9.3671|-8.7901|-8.0384|-8.2975|-7.9875|-9.2336|-7.7136|-9.384|-6.97||-7.3377|-8.0428|-9.1428|-4.3828|-4.8728|-6.2128|-9.7528|-11.8193|1.9311|2.5411|4.3711|6.2011|6.4411|8.0311|7.7811|7.4211|9.7411|9.8611|9.8611|9.8611|9.2511|3.7611
05093|949651|/equities/airesis-sa|CHALL|-0.2242|-0.2542|-0.2142|-0.2442|-0.2242|-0.2642|-0.1642|-0.1842|-0.1742|-0.2142|-0.2529|-0.2129|-0.2029|-0.2129|-0.1929|-0.2129|-0.2655|-0.2237|-0.2737|-0.2137|-0.2337|-0.2837|-0.2237|-0.2237|-0.2637|-0.3137|-0.3186|-0.3554|-0.3554|-0.3365|-0.425|-0.4011|-0.3857|-0.4858|-0.4009|-0.4811|-0.4611|-0.4411|-0.3911|-0.4111|-0.4111|-0.3711|-0.4111|-0.3711|-0.3811|-0.3111|-0.1511|-0.4111|-0.4711|-0.4011|-0.3711|-0.4587|-0.4587|-0.5208|-0.5531|-0.6218|-0.595|-0.555|-0.575|-0.535|-0.455|-0.555|-0.275|-0.275|-0.505|-0.605|-0.615|-0.795|-0.605|-0.455|-0.655|-0.5333|-0.6742|-0.618|-0.7501|-0.7301|-0.4756|-0.5156|-0.4356|-0.4756|-0.4756|-0.4756|-0.634|-0.5239|-0.6804|-0.6792|-0.6992|0.0268|0.1568|0.1268|0.1268|0.2368|0.2368|0.1868|0.1768|0.2968|0.3768|0.4268|0.4668|0.1368|0.1768|0.1768|0.3268|0.2768|0.4868|1.1068|1.4854|0.6609|0.6709|0.5709|0.5609|0.5009|0.5409|0.0909|0.6509|0.5154|0.5583|0.5783|0.6783|0.5383|0.6783|0.5783|0.6783|0.6783|0.6259|0.7126|0.7208|0.7708|0.8286|0.8901|1.0229|1.1287|-0.2524|-0.1424|-0.0624|-0.0024|-0.6524|-0.9624|-1.1181|-0.9881|-1.0281|-1.0756|-1.1718|-1.0048|-1.2748|-1.3192|-1.3644|-1.0944|-1.0644|-0.7644|-0.6644|-0.8144|-0.9644|-0.8444|-0.7344|-0.4044|-1.2144|-1.0644|-1.2644|-1.5315|-1.6156|-1.5701|-1.6929|-1.7954|-1.8054|-1.2754|-1.6299|-1.5799|-1.7144|-1.8259|-1.9135|-1.9635|-1.7835|-1.5335|-1.7935|-1.8861|-2.1745|-2.5123|-2.6864|-2.1272|-2.1772|-2.1086|-1.6286|-1.6846|-2.1017|-2.2541|-2.3996|-2.0662|-2.359|-2.649|-2.8922|-2.7407|-2.8707|-2.7862|-2.8762|-3.383|-3.4894|-2.6098|-3.2598|-3.8192|-3.5569|-3.5776|-3.8123|-3.7123|-4.1951|-3.8451|-3.6951|-3.0951|-2.0951|-2.1951|-2.1951|-2.7951|-4.4451|-4.2668|-4.7214|-5.126|-3.626|-3.626|-4.876|-5.3677|-6.1642|-5.0713|-5.0764|-5.6571|-5.8107|-5.5314|-6.3237|-5.9041|-5.4879|-6.2255|-5.695|-7.6472|-7.3663|-7.0543|-7.9214|-7.2905|-8.2508|-8.2508|-7.7508|-8.7508|-7.3008|-9.5008|-10.0315|-9.2666|-10.7666|-9.4033|-8.9033|-11.8592|-12.2158|-11.7397|-10.7793|-11.2293
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.4439|-3.6739|-3.8639|-4.8939|-6.5032|-6.563|-5.053|-7.0511|2.0171|4.1771|4.6471|4.519|6.2584|4.9376|5.024|4.4895|5.3305|5.0869|3.7669|3.3969|2.7369|2.7369|3.2069|3.9569|3.6769|2.7369|2.5469||0.8369|1.8569|1.3069|0.3769|1.7669|2.1369|0.5669|0.5669|0.8369|1.1169|1.5769|2.6869|6.0069|6.3404|4.2588|4.3588|4.7188|4.4748|4.3265|4.1365|3.8665|4.2365|3.4065|1.8365|1.1865|2.2965|1.1865|4.5065|4.965|5.5173|4.7292|4.0952|5.1547|3.4568|3.5078|2.5878|1.6578|0.9678|0.9678|0.7378|1.4278|1.8978|1.8978|2.8178|2.8178|3.5078|3.0478|3.7378|4.1978|4.6578|5.8142|4.6198|4.6198|4.6198|4.6198|5.5398|5.3098|5.7698|4.1598|5.0798|4.3898|5.2736|5.6346|3.7745|4.1445|4.6361|4.7992|4.8892|4.553|6.4995|5.6794|4.7199|4.9631|4.0931|5.0131|5.4917|5.1092|4.3913|5.632||1.1172|3.8072|3.6066|3.1666|2.2666|3.1666|3.5006|3.1906|3.1906|3.9006|2.4306|3.9906|3.9506|3.9906|3.5506|4.2685|4.4478|4.3809|4.8354|4.4066|4.5745|4.9811|5.2835|5.5539|5.5006|5.0606|4.8306|4.1206|3.2706|2.8206|2.7306|4.3906|5.2806|4.1606|4.5706|6.8057|4.8385|-0.121|-0.121|-0.571|-2.131|-3.031|-2.801|-3.251|-1.951|-3.701|-5.041|-6.3505|-6.7245|-5.8927|-5.8927|-6.1524|-6.2182|-6.2182|-6.653|-7.2461|-7.1801|-7.133|-6.693|-5.753|-5.123|-2.443|-3.693|-6.243|-5.793|-4.233|-5.973|-6.023|-5.573|-4.503|-4.2567|-4.4878|-4.4878|-3.5878|-4.1278|-4.4878|-5.3778|-6.7178|-4.912|-4.5724|-4.4424|-4.5724|-4.4424|-3.9024|-3.7724|-3.9024|-3.8124|-2.1124|-3.4524|-2.1124|-2.5624|-3.5424|-5.6924|-7.3315|-5.0915|-3.9815|-4.2015|-6.8815|-6.0367|-6.9646|-5.6161|-5.3961|-6.0661|-7.9207|0.4421|1.1121|1.332|2.722|3.792|3.3421|2.222|5.3521|6.2521|7.1421|8.0321|8.2073|7.7678|8.2078|5.0778|5.8878|4.6378|3.2978|7.3178|4.6378|5.5278|2.8478|5.9778|6.4278|5.0778|5.5278|4.6378|5.9778|6.8678|8.2078|8.988|-4.6639|-5.5539|-4.6639|-2.9639|-2.8739|-1.9839|-6.4439|-7.5087|-6.1962
05096|949654|/equities/alpine-select-ag|CHALL|0.2954|0.3354|0.5654|0.4215||0.4312|0.4312|0.5012|0.6612|0.3512|0.3512|0.4312|0.4813|0.4558|0.4558|0.5758|0.4426|0.6585|0.5485|0.4895|0.4555|0.2555|0.1855|0.3355|0.2955|0.2255|0.1455|0.2255|0.2955|0.2555|0.1855|0.2255|0.2218|0.2918|0.3481|0.3251|0.3418|0.4354|0.4634|0.3034|0.3034|0.3034|0.3034|0.3034|0.2334|0.2334|0.2334|0.3034|0.2334|0.0434|0.1534|0.2334|0.0434|0.0434|0.2334|0.0734|0.4634|0.2734|0.0434|0.0734|0.1534|0.1534|0.2734|0.1134|0.1934|0.3034|0.1534|0.3034|0.2812|0.3512|0.3459|0.3759||0.3759|0.3759|0.4288||0.4327|0.5127|0.5532|0.5532|0.7408|0.6157||0.4557|0.6857|0.5724|0.5427|0.7414|0.4314|0.6994|0.3194|0.3994|0.5327|0.6758|0.4036|0.3313|0.3314|0.2514|0.3814|0.2514|0.2805||0.2805|0.4005|0.2105|0.2805|0.2805||0.3605|0.3661|0.3661|0.5261|0.4735|0.5635|0.3335|0.4035|0.4235|0.6339|0.4146|0.4146|0.4971|0.4571|0.4571|0.5345|0.5822|0.6353|0.6875|0.7022|0.5748|0.5748|0.5748|0.6148|0.6148|0.7548|0.8848|0.8336|0.7335|0.9858|0.9058|-0.0735|-0.5735|-0.6245|-0.6522|-0.8939|-0.6639|-0.6124|-0.5824|-0.7532|-0.8424|-0.5224|-0.5424|-0.5424|-0.5152|-0.3752|-0.5152|-0.5152|-0.6452|-0.6452|-0.6452||-0.1952|-0.6352|-0.6452|-0.6452|-0.6452|-0.2552|-0.3252|-0.1552|-0.1252|-0.1252|-0.1952|-0.3252|-1.0352|-1.1525|-1.0933|-0.6765|-0.8065|-0.7678|-0.7735|-0.8735|-0.8723|-1.0264|-1.1138|-1.2026|-1.5467|-1.5719|-1.411|-1.4522|-1.6103|-1.6859|-1.8193|-2.0153|-2.1248|0.8575|0.8701|0.8478|0.8974|0.8374|1.0038|0.9675|1.1017|1.1519|1.2604|1.1927|1.2213|1.3481|1.3468|1.4181|1.3648|-0.0688|-0.2288|-0.4588|-0.1988|-1.1088|-1.1088|-1.1088|-1.1727|-1.0127|0.0885|0.3485|0.4785|0.7385|0.7385|0.9585|1.2185|1.0585|1.3485|1.1285|1.2444|1.4882|1.1647|1.178|1.2517|1.5389|1.2789|1.4089|1.5465|0.7807|0.6407|0.7707|0.3807|0.5107|0.2607|0.1307|0.2507|0.5107|0.1907|0.5107|0.4507|0.6407|0.3807
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.3302|2.4002|3.3302|3.3302|1.1302|3.1302|3.3802|4.1302|4.0107|4.3107|4.0607|4.3622|3.3622|2.6622|3.3622|4.1622|-0.7393|-0.2893|-1.6693|-1.7693|-1.6893|-3.2893|-3.2893|-4.2893|-3.6381|-4.2201|-4.2807|-5.0497|-5.1152|0.5456|1.2956|1.4956|4.4956|5.0456|4.4756|4.5456|5.2956|4.7452|5.1252|6.1613|6.4148|6.1898|5.6647|6.7719|4.3077|3.9102|5.4596|2.7096|3.1096|3.0096|3.5896|3.0096|3.0096|3.0096|2.0096|2.5096|1.8596|3.0096|3.0096|2.0596|2.0096|3.0096|2.5096|2.9096|2.5096|2.9096|2.5096|2.5096|3.0096|4.0096|4.6096|4.5096|3.4096|4.0096|4.7096|2.4096|2.1596|3.5096|3.5096|3.0596|2.7096|5.0596|4.5096|3.0096|4.5096|4.0096|3.0096|5.0096|4.6096|5.5096|6.7096|6.0384|5.4016|4.9016|5.8016|6.4016|6.9074|5.786|5.5222|5.4222|5.1655|5.6655|5.2155|4.7655|5.5655|6.1655|6.3655|8.2477|8.5225|-0.6559|-0.4559|-2.8059|-4.1559|-6.1059|-4.3559|-5.9059|-5.0559|-4.6559|-5.3559|-5.2059|-5.8559|-5.0559|-6.6559|-4.4559|-3.9559|-3.1559|-3.6559|-4.4259|-3.1559|-2.2059|-0.6559|-2.3559|-1.6559|-0.4559|-1.6559|-4.8559|-4.7059|-5.2759|-4.3559|-8.1559|-5.6559|-8.4559|-7.1559|-3.8066|-5.5517|-5.7464|-4.4015|-4.8073|-4.8081|-5.4423|-6.0692|-5.6325|-6.4361|-5.7948|-7.3448|-7.4276|-6.7662|-7.7662|-9.218|-9.2079|-9.8079|-7.9579|-9.6079|-10.1643|-12.1854|-11.2032|-10.6507|-12.0397|-12.4622|3.4096||4.8596|2.4096|10.2096|4.3096|3.3596|5.4096|6.4096|8.9096|8.9096|9.4096|9.8096|10.9096|7.7218|8.8186|8.5186|6.0186|6.7686|8.5186|9.2929|8.7698|11.1152|10.5152|10.6938|10.5938|7.6938|5.3438|4.1938|5.6938|5.5938|8.6938|8.6938|10.6938|9.982|11.7244|10.4336|8.5336|8.4336|11.3336|10.9336|11.4336|10.9336|9.4336||15.9336|-4.4118|-5.9118|-8.4118|-13.9118|-11.5176|-13.604|-15.8198|-9.8198|-10.8164|-10.0127|-9.4418|-11.2187|-10.793|-11.2236|-8.8236|-6.2236|-8.7088|-9.7088|-10.0709|-10.0321|-8.1321|-7.6321|-5.2321|-7.8321|-9.1321|-7.5321|-10.1321|-11.1321|-8.6321|-11.1321|-13.2578|-11.9254|-15.1671|-9.7134|-10.7094|-9.1604|-8.9116
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.7689|0.7617|0.7473|0.9953|0.8801|0.7541|0.5022|0.6462|0.6426|0.6318|0.6462|0.8261|1.0355|1.0042|0.9682|0.5436|0.9754|1.18|0.5322|0.5322|0.5799|0.5362|0.4196|0.4089|0.3009|0.2001|0.3369|0.3009|0.3369|0.4772|0.574|0.5179|0.5143|0.302|0.3956|0.4665|0.4669|0.5019|0.5055|0.4797|0.3278|0.2198|0.2558|0.1802|0.2198|0.3278|0.3366|0.3348|0.4124|-0.0004|-0.0364|-0.0364|-0.1083|-0.0724|-0.0364|-0.0724|-0.1803|-0.1443|-0.1443|-0.0004|-0.0328|-0.1803|-0.1443|-0.1443|-0.3063|-0.3027|-0.3603|-0.3781|-0.3961|-0.3061|-0.4155|-0.3476|-0.2036|-0.0957|-0.0777|-0.1892|-0.1892|-0.2418|-0.2483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|0.0511|4.9011|5.0011|2.0311|0.0511|11.9311|13.3768|13.9675|17.4944|15.7672|13.8705|14.3705|15.3605|16.2324|17.1224|18.963|19.453|19.263|20.443|19.453|19.8567|16.153|20.3633|18.0359|18.2738|17.8816|17.1916|13.2687|16.7387|18.1041|13.2137|12.2238|13.2137|13.2137|16.6837|10.7437|12.2238|14.2037|14.2037|14.2037|18.1637|10.2437|11.7337|9.2537|7.7737|10.7437|13.2137|13.2137|12.2238|18.1637|18.1637|18.6637|18.1637|15.1937|11.2337|11.2337|14.2037|6.2837|11.2337|12.2238|9.7537|13.2137|13.2137|12.2238|13.2137|9.5037|13.2137|13.2137|8.7637|10.7437|13.2137|11.9837|14.4537|15.6937|13.2137|13.2137|10.9837|10.9837|13.2137|13.7137|16.9337|16.9337|16.9337|15.6937|6.5337|11.7337|14.2037|9.9937|15.6937|23.1237|17.6737|25.5937|26.0886|23.9918|23.3419|20.8619|23.7421|29.4029|15.2649|17.2156|14.4956|13.2555|11.0256|10.2855|9.7855|7.3156|11.0256|12.2656|7.3156|5.3356|4.8356|7.3156|16.9656|17.2156|12.2656|4.8356|4.8356|8.3056|4.8356|4.8356|10.2855|10.7756|6.0756|4.8356|7.3156|8.5456|8.0556|12.2656|8.3056|9.7855|8.5456|11.0256|14.4956|14.7356|8.5456|13.5055|5.0856|11.0256|13.2555|11.0256|13.2555|11.0256|12.5156|15.4856|15.7845|15.4076|17.8776|15.1576|14.9076|16.6376|17.7756|17.7719|17.7719|22.2265|-0.5885|-2.8185|-5.2985|-8.0185|-17.9185|-20.3985|-20.2822|-21.1243|-25.3343|-22.412|-22.0526|-18.0926|-20.9684|-25.0872|-18.9474|-16.7174|-19.1488|-21.4759|-20.8449|-20.0939|-19.8439|-26.0548|-21.8712|-20.6412|-12.2212|-10.7312|-9.4912|-9.4912|-5.7812|-6.5212|-4.7912|-4.5412|-2.0712|-4.7912|-7.0212|-4.5412|-3.3012|-7.0212|-10.4812|-16.9212|-14.4512|-11.9712|-19.4012|-17.1712|-17.1712|-19.4012|-16.9212|-16.9212|-14.4512|-19.4012|-29.3012|-31.8152|-28.2725|-23.8125|-17.1325|-23.3225|-24.0625|-25.0525|-29.5125|-35.7025|-33.2225|-34.4625|-37.6078|-41.6858|-40.197|-37.6139|-25.352|-20.402|-29.062|-25.9496|-19.7596|-17.2896|-25.9496|-16.0496|-29.6696|-23.4796|-11.3496|-11.3496|-17.7796|-7.3796|-4.6596|-1.1896|-14.8096|-16.0496|-13.5696|-11.5896|-24.7196|-29.6696|-29.6696|-30.1596|-34.6196|-26.224|-24.6688|-21.9488|-26.8988|-21.6571|-25.2565|-24.0165
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-8.1948|-8.8448|-11.1548|-9.4848|-13.4548|1.2442|5.8642|5.1242|7.3442|7.1542|9.0042|9.7442|8.5442|3.8342|3.8342|6.6942|7.8942|9.0042|10.7919|10.5816|11.074|11.0751|10.7151|11.5915|9.8315|11.4015|13.4|10.16|10.4|5.73|5.59|7.9|7.12|11.97|9.47|15.2872|8.0869|8.1293|7.7593|6.5593|8.7793|10.4548|12.8258|7.0209|6.8633|5.9229|5.5529|5.8804|5.7988|-2.0177|-2.3177|-4.4177|-4.4177|-4.2377|-3.3177|-4.3277|-4.7577|-1.0977|-2.1277|-2.7577|-0.9077|-3.3177|-3.8677|-4.6077|-5.473|-5.1367|-5.7867|-6.1869|0.8139|1.2739|2.6639|2.6639|4.0939|5.0639|5.216|5.5744|5.9271|5.3935|5.4911|5.8796|6.4103|6.4603|4.1903|5.1203|4.6603|4.9303|5.2103|4.8903|3.1803|3.8203|4.7503|5.0203|5.2103|3.9203|5.6703|6.6337|5.6475|5.1875|5.2139|5.5526|5.3732|5.8332|5.1832|6.2932|4.8132|7.0714|5.2993|7.0698|5.1431|5.1451|5.0873|5.3659|5.9866|5.5084|5.3244|3.5393|3.2847|2.2247|3.0047|3.2347|2.8468|2.9609|2.9954|2.4754|2.6554|2.5654|2.4754|2.0754|2.7454|3.0682|3.4846|3.2935|3.7035|3.5835|3.1505|3.4205|3.7705|4.4211|-0.7755|-1.3855|-1.1155|-2.7155|-2.6811|-2.7317|-3.0642|-2.8252|-3.8263|-3.5545|-2.6845|-2.6645|-3.0145|-2.8445|-2.6745|-3.0245|-3.5545|-2.8445|-2.1245|-2.1245|-4.2645|-3.6445|-3.6445|-3.407|-3.047|-3.227|-2.727|-3.227|-3.227|-3.7711|-4.0067|-3.1367|-3.0967|-4.2567|-3.8167|-3.1067|-3.1867|-3.6219|0.2919|1.0119|1.2719|1.6819|2.0819|3.1519|3.6819|3.4219|5.0154|-0.5905|-0.5505|-1.1305|-0.9505|-0.4205|-2.0205|-2.4605|-2.3105|-1.8405|-2.2105|-3.2105|-3.5017|-3.8502|-4.3591|-4.1407|-4.8068|-4.0843|-5.5125|-4.8628|-5.4081|-4.9768|-5.9275|-6.7684|-6.5884|-6.0693|-6.292|-5.7223|-6.9799|-6.6199|-7.7799|-7.1048|-7.1148|-7.1048|-9.4248|-9.1347|-4.0597|-4.0597|-1.8197|-5.8397|-4.5336|-2.6245|-2.8045|-2.6245|-3.5245|-4.0339|-4.2871||-3.4806|-3.3848|-3.8148|-4.2798|-3.5953|-4.1498|-4.7146|-4.0046|-3.8646|-3.8246|-5.2026|-3.9526|-5.0558|0.8703|1.5903|1.2703|1.2703|1.6603|1.6903|1.6903
05101|955643|/equities/usi-group-holdings-ag|CHALL||||43.2956||43.2956|43.2956|47.2916|51.2866|||||||||||23.3176|43.2956||||75.3406|||||59.3576|||71.5046|67.2696|23.3976||||183.1416||||-99.7826||-110.8696||-121.9638||-119.5658|-87.6818||||-143.5398|||||||||-159.4886||||||-177.2096||||-159.6155|-178.7945|-218.7505|-242.6566||-285.7785||||||||||||-287.7863|-321.7601|||||||-351.9621|||||||-390.6253||||||||||||||||||||||||-433.8946|-479.9745||-533.405|-546.6116|-1086.1084|-194.4965|-294.3865|||||-434.2325|-522.436||||||||||||-217.4726||-217.4726|-296.5845|-397.2736|-381.2915|||||||||||-557.0976|||||||||-609.6743|-677.4159|-113.3886||||||||||||||||||||||||||||||||||||||||||||||||||||||||-78.6214|||-6.5924|||||||-6.5924||-78.6214|||-87.3571
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-2.006|-2.1132|-1.9732|-2.1832|-2.4732|-2.7186|-1.9686|-1.7886|-1.6086|-1.4586|-1.1386|-0.8486|-0.4186|-0.6286|-0.9186|-1.2086|-1.6086|-1.6386|-2.7986|-2.4686|-2.9386|-3.5987|-1.8587|-1.7187|-2.3687|-1.8587|-1.9687|-2.9087|-2.9674|-2.8521|-2.8696|0.4666|1.1166|1.2166|0.6766|0.5366|0.6766|1.6866|2.1266|2.3766|2.6666|2.2266|1.6166|2.0466|3.2851|2.289|1.8616|2.1668|1.7198|2.3164|2.1277|1.7258|1.8414|1.9593|2.3309|2.1468|1.9668|2.0768|1.8168|1.8968|2.2486|2.249|2.6328|2.0737|2.1124|2.2072|1.2272|0.7572|1.3372|1.7672|1.5172|1.4072|1.7672|2.2072|2.4536|2.0027|2.0427|2.7025|2.615|1.7841|1.6441|1.6041|1.6741|2.0341|1.8541|2.0041|2.4341|2.2906|1.8206|1.9306|2.4406|1.5306|1.6106|1.9706|1.8906|2.3007|2.2524|2.6532|1.7358|1.8471|1.7671|1.4671||1.7971|2.1357|2.2768|2.6026|2.154|1.694|1.574|1.794|1.744|1.494|1.404|1.894|1.914|2.444|1.744|2.1122|1.653|1.9855|1.81|1.4689|1.9782|1.213|-0.1333|-0.3533|-0.2333|-0.2133|-0.0533|-0.2533|-0.4033|-0.6033|-0.5733|-0.6533|-0.8033|-0.7933|-1.2933|-1.4314|-1.484|-1.234|-1.434|-1.694|-1.7795|-1.7983|-1.9587|-1.6402|-2.2513|-2.2388|-1.7688|-1.5788|-1.1888|-2.0488|-1.9568|-1.5968|-1.4768|-1.3968|-2.1268|-2.3227|-2.4327|-2.3427|-2.6127|-2.4927|-2.9527|-3.3263|-3.4987|-3.4657|-3.2836|-3.6823|-3.877|-4.0739|-4.3949|-4.1388|-4.5498|-4.9025|-4.3772|-5.3147|-5.0058|-5.887|-6.5572|-5.103|-6.153|-6.0806|-5.4295|-5.1212|-5.7602|-6.6063|-6.9559|-6.481|-8.0861|-6.4707|-7.2121|-6.6021|-7.2121|-6.6321|-6.9721|-9.0021|-8.4221|-9.5821|-10.1379|-11.2499|-12.4519|-8.2219|-6.1319|-8.6519|-9.2619|-4.7419|-2.5719|-4.5119|-5.1219|-6.0119|-9.3819|-12.2819|-12.9649|-12.6332|-12.7641|-15.5002|-16.2379|-17.3979|-17.0155|-16.4661|-18.0162|-16.5847|-16.4685|-16.15|-16.0789|-18.5399|-18.4276|-16.5096|-16.1222|-14.2922|-17.8275|-11.895|-11.465|-12.625|-16.5244|-15.0766|-16.3584|-15.4989|-16.9489|-17.4232|-16.8432|-16.5532|-13.7932|-16.8432|-18.5832|-8.4332|-8.2932|-7.4232|-7.4232|-4.6632|-5.2432
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.7537|6.7537|5.3037|6.0037|7.9537|8.0561|6.5561|7.7061|7.9012|8.4293|8.1793|8.8208|8.8208|9.0708|6.6208|4.3208|7.3208|6.5208|8.7708|8.5509|9.2156|4.8656|4.6156|4.4656|4.7656|5.4156|4.5656|5.4656|4.5656|5.9656|8.4656|6.8156|9.6656|12.9062|8.2071|9.1071|9.2571|6.2571|6.1071|4.7571|7.4571|-1.7063|-3.1063|-1.6563|-2.1063|-1.1063|-0.8563|-5.6563|-6.6063|-7.8153|0.1809|0.2809|1.7309|1.7309|2.5309|3.8309|2.9809|4.2309|4.2309|4.7809|1.6309|1.0309|0.2809|0.2809|2.2309|1.2809|3.1809|2.2809|5.7809|7.2809|8.2309|5.2809|6.4809|10.2809|8.5309|7.7809|7.2809|6.7809|4.6809|4.7809|8.0309|9.2809|9.6309|12.4683|8.4683|8.7683|7.9683|6.4683|7.7683|9.4683|11.4183|10.787|13.2772|9.3302|10.0539|7.354|7.104|5.654|6.404|5.054|4.754|5.104|4.604|4.604|2.104|1.604|4.004|5.604|3.604|4.604|5.554|3.604|5.604|4.604|7.104|9.104|9.604|6.604|11.604|13.4016|11.7962|-0.0636|-4.0236|-4.0236|-1.9836|-0.3436|-3.7236|-3.6236|-1.5336|-1.6836|-2.7236|-6.0036|-6.0036|-4.0636|-5.0136|-3.4236|-4.0236|-8.4836|-12.2636|-13.9436|-10.4736|-14.9436|-18.6197|-18.3697|-21.2857|-18.0719|-20.7738|-18.0218|-15.8918|-10.4318|-10.9218|-17.3818|-17.8818|-21.2518|-19.4136|-18.4236|-19.1136|-23.3847|-18.9647|-21.8252|-22.9247|-21.778|-21.2022|-22.2022|-20.6423|-17.9023|-18.1848|-18.4693|-18.4693|-17.4793|-14.4993|-17.4793|-16.4893|-11.5193|-16.4893|-22.3597|2.8121|5.8421|6.8321|8.3221|10.8021|16.7621|17.5021|16.8834|19.1134|17.3648|20.0948|23.9801|20.0101|19.0201|20.4878|24.4444|13.5744|11.5844|15.5044|8.7044|11.5844|10.8444|9.6044|12.5744|17.0444|18.5344|22.5044|24.5671|28.4968|25.5772|24.5873|31.0372|19.6273|32.5273|29.6264|-5.1444|-1.1744|-2.1644|-1.1744|-13.0344|-21.5244|-27.491|-26.8|-29.1406|-22.6657|-19.8874|-26.9449|-25.2377|-19.834|-22.064|-30.785|-21.0361|-21.4607|-22.6802|-24.9134|-20.0934|-13.3434|-13.2434|-15.4734|-19.5434|-21.6321|-22.4881|-22.4881|-23.9781|-12.5681|-18.0281|-20.0581|-20.6279|-20.0465|-22.5906|-22.2623|-22.8953|-24.657|-26.4195|-28.2072|-28.9258
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|7.9488|8.9495|7.4995|6.3995|2.1495|1.5495|2.7995|1.9495|3.3995|3.0995|3.8995|5.1995|4.6495|5.8995|6.8995|8.0936|5.9436|6.9151|7.7279|7.0764|5.6764|5.0264|5.3764|7.9264|7.4738|7.9626|9.2834|9.0563|5.9063|6.9063|4.8063|7.0563|7.0063|7.2362|5.2862|3.0362|3.4862|5.4862|6.2862|7.2375|6.9277|5.9392|7.4935|6.3595|5.3411|6.8456|-0.8551|-1.8051|-1.2051|-1.5051|-4.5551|-4.7551|-5.6551|-5.9051|-4.4051|-5.3051|-6.8551|-6.3051|-6.4051|-5.1051|-5.5051|-5.7051|-4.8051|-5.8551|-6.6051|-5.2051|-6.8551|-8.5551|-9.1917|-6.7685|-7.9185|-9.0233|-6.8198|-4.5698|-4.5698|-5.1698|-6.5198|-7.9698|-8.6198|-8.8698|-9.7248|-9.7248|-11.1109|1.6952|2.9952|4.2452|2.6452|2.8952|3.0452|5.4952|9.8952|7.8952|9.9452|9.8086|9.8095|8.1272|10.1803|11.2281|9.1195|6.9195|6.2695|6.7695|7.4695|9.2695|8.3695|7.2695|10.5695|12.7106|13.1787|9.3287|9.9287|12.3469|10.9469|8.8969|12.3969|10.2133|15.4064|-4.3346|-2.3846|-4.0846|-4.4346|-1.9846|-1.6846|-0.0846|-3.1846|-5.7346|-4.9846|-4.3846|-0.8846|-1.5346|-6.7846|-8.8346|-6.9346|-8.7346|-10.0346|-11.2846|-10.6846|-14.1846|-15.0346|-17.4846|-16.0846|-18.6846|-25.144|-22.9822|-25.0135|-23.2261|-28.6735|-24.6094|-31.3382|-23.4946|-21.8946|-22.4946|-29.3774|-24.441|-23.741|-22.241|-19.091|-18.241|-26.341|-26.941|-29.541|-30.141|-22.241|-30.441|-39.6261|-32.7346|-39.794|-45.1461|-37.3012|-35.4705|-27.6205|-28.3705|-31.0205|-35.2705|-33.2205|-32.795|-33.7288|-20.9788|-17.7288|-27.2403|-23.1281|-23.9201|-20.2446|-23.6329|-20.7367|-17.7367|-19.4867|-19.9867|-13.4867|-13.9867|-19.7367|-20.7367|-22.9867|-22.2367|-21.7367|-28.2367|-35.4898|4.7394|3.9894|14.7394|20.2394|21.7394|22.7394|26.7394|27.7394|31.5793|29.0793|33.5793|28.5793|34.8293|39.5187|-2.3591|-11.3591|-13.3591|-22.3591|-19.6091|-29.3591|-35.3591|-41.3591|-35.3156|-35.184|-25.1639|-25.9139|-26.7933|-26.187|-21.5411|-26.3234|-19.2633|-18.9633|-12.4633|-11.4633|-10.5633|-7.9633|-5.8633|-6.8633|-8.6633|-7.4633|-7.5633|-10.5633|-19.6633|-19.4633|-19.4633|-19.3633|-12.4633|-27.6633|5.7003|14.0003|14.7003|15.7003|17.6003|16.8003|16.9003
05108|949723|/equities/bank-linth-llb-ag|CHALL|10.4559|10.6759|11.3359|11.1159|11.1159|11.1159|11.1159|10.6759|9.8059|14.1859|15.9359|17.1716|11.3368|12.2068|12.2068|13.0868|12.2068|15.3265|11.7238|12.8832|11.7824|11.998|11.998|12.0466|11.1866|13.3374|13.8159|13.5052|14.3652|14.528|15.76|15.7434|16.1077|15.2477|15.3653|16.4275|17.3903|15.6703|14.7359|16.6599|17.6032|16.3869|14.7538|15.496|17.226|17.4589|17.7266|17.3206|17.3206|16.4606|15.6006|14.7406|14.7406|14.7406|14.7406|15.6006|16.4952|16.7152|16.8926|15.1726|18.5306|16.8629|18.7844|17.0803|18.8003|19.4559|21.5222|18.1639|14.8239|13.1539|15.6539|16.0739|13.1539|14.8239|14.8239|14.8239|14.8239|16.4939|13.1539|13.1539|16.4939|16.4939|16.4939|13.9939|17.3239|14.8239|17.6579|15.1579|15.1579|13.9079|15.1579|15.1579|15.1579|13.4879|15.1579|13.4879|18.4979|15.1579|15.7282|16.4195|14.7495|13.9195|15.1695|15.1695|15.1695|15.1695|15.1695|14.7495|13.9195|13.9195|15.5895|15.5895|14.7495|13.0795|17.2495|16.4195|16.4195|18.9195|16.4195|16.9472|21.4736|20.2236|17.3036|21.0536|21.4736|18.1336|22.3036|18.1336|16.4636|17.3036|18.1336|26.3567|-0.823|-0.823|-2.493|-3.323|-0.823|-2.493|-2.913|-3.743|-4.993|-4.163|-3.323|-2.493|-3.323|-3.323|-3.323|-4.993|-4.993|-4.163|-3.323|-2.493|-3.323|-3.323|-4.163|-4.993|-6.663|-15.003|-23.343|-20.003|-20.572|-20.572|-22.2419|-22.2419|-18.902|-15.572|-17.6688|-18.8982|-20.0729|-20.0077|-20.8477|-20.8477|-20.8477|-25.0177|-20.8477|-20.8477|-19.1777|-12.5077|-8.3377|-16.6777|3.3759|7.5459|10.8859|11.7159|7.5459|10.0459|11.7159|11.7159|15.0559|18.3859|16.5849|13.886|16.635|17.4119|15.7419|19.9119|19.9119|15.7419|23.7498|17.3937|18.3091|24.7462|18.9297|18.1558|19.2892|20.5969|21.3221|23.1348|14.7948|10.3694|7.0294|8.6994|6.1994|5.3594|3.6994|7.0294|5.3594|4.5294|2.0294|5.3594|5.3594|7.0294|7.0294|2.8594|7.0294|7.0294|7.0294|7.0294|2.8594|6.1994|2.0294|6.1994|6.1994|6.1994|5.3594|5.3594|6.1994|7.0294|7.0294|3.6994|7.0294|7.0294|7.8694|11.1994|11.1994|12.8694|13.6994|10.3694|14.5394|11.1994|14.5394|14.441
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|-25.9823|-28.7223|-24.9223|-15.6423|-37.3723|8.4426|22.3626|31.6526|31.7473|35.2481|35.3935|35.9483|33.1087|37.632|20.962|28.982|30.0989|27.7201|28.5701|28.1117|31.1047|34.8936|37.3479|35.3665|36.5449|22.6249|18.4049|20.9349|29.7949|36.2971|25.5322|27.0122|30.3822|34.7247|34.7419|32.0019|34.8621|37.5523|39.8032|31.6496|32.5979|40.7416|38.9473|27.6292|30.4092|32.0992|50.233|27.0583|36.4443|17.0983|16.3382|20.4782|23.4283|20.5788|15.9388|17.2088|20.297|22.645|19.4295|21.9628|27.3186|20.9062|22.5962|23.8662|28.0614|29.0632|-9.4594|-14.3094|-18.1094|-9.8794|-8.6194|-13.2594|-14.5194|-25.0694|-34.5715|-30.8634|-26.3926|-33.2646|-26.109|-32.315|-39.0722|6.9558|9.0658|17.9258|26.7958|21.982|25.2728|25.5492|26.0713|15.7777|18.3077|20.3918|22.2649|18.1776|19.5829|15.471|19.6422|13.4853|10.1153|15.1753|17.9859|19.0909|21.0872|18.8907|20.9858|17.1858|21.712|31.5972|12.7091|11.2434|11.0334|14.1638|11.8286|10.9886|11.8286|14.5085|14.9978|13.3358|17.6398|11.9526|11.6597|10.8197|12.0797|12.4997|12.7278|12.0978|12.0978|12.9453|14.0503|14.3013|14.7613|15.6064|19.8955|-4.1431|-12.5831|-12.5831|-14.3568|-14.8358|-16.3282|-16.0785|-17.4345|-16.3111|-16.9617|-16.4164|-17.1366|-15.4466|-19.6666|-18.3457|-18.0841|-20.5956|-20.8136|-20.8136|-25.3784|-24.3087|-25.1586|-29.0074|-31.476|-30.285|-31.5166|-35.2643|-34.4243|-12.4743|-26.4043|-38.6497|-26.9019|-28.1726|-27.3326|-32.1001|-28.2518|-31.1158|-27.2804|-25.4388|-34.6536|-23.4956|-23.9156|-30.5823|-29.3753|-30.4215|-29.8674|-30.0774|-42.3544|-31.6126|-34.3052|-36.1419|-46.7898|-32.8054|-33.1415|-33.76|-32.3645|-32.8392|-28.2492|-27.8392|-36.5892|-42.608|-46.4061|-47.6629|-48.6655|-52.9894|-54.9371|-61.6829|-63.5444|-59.9711|-44.1411|-56.6411|-54.9711|-88.3011|-56.8535|-58.3889|-46.2358|-44.9858|-32.4858|-42.4858|-37.4858|-36.6558|-38.3258|-53.3158|-60.6748|-64.8309|-55.2776|-39.1074|-34.6849|-32.336|-38.2744|-28.4482|-37.3197|-29.5791|-27.1635|-30.9311|-29.2956|-35.3735|-33.5155|-29.3599|-31.0199|-36.9193|-37.1575|-27.9875|-23.8275|-35.4875|-35.9606|-42.5901|-44.4079|-35.782|-33.5056|-31.4735|-35.6435|-32.8456|-30.2923|-28.7587|-27.0887|-24.5887|-27.9287|-28.7587
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-1.3406|-0.8406|-1.5906|-1.5906|-2.8406|-2.0906|-1.6406|-1.8406|-2.3406|-1.3406|-0.5906|-2.0906|-0.6906|-1.3406|-1.3406|-1.0906|-1.5906|-0.6406|-1.3406|-1.8406|-1.8906|-1.5906|-3.3406|-4.3406|-4.1006|-4.5285|-6.1011|-4.0803|-4.0803|-5.0803|2.2014|0.9514|0.7514|1.7014|2.1014|2.9514|2.5014|3.1014|3.2514|3.1014|4.2626|4.3363|4.482|4.5883|5.1398|4.7303|4.4003|-0.0236|-0.5736|-0.8736|-1.2736|-1.5236|-1.5236|-2.0236|-2.5236|-3.0236|-3.5236|-2.2736|-3.2736|-3.0236|-3.1436|-3.9036|-3.8215|-4.0715|-4.0715|-4.1915|-5.1915|-6.2461|-6.0513|-6.1212|-5.7512|-7.6542|-7.6991|1.4719|2.2219|1.4719|2.2219|5.1019|6.2219|6.2219|7.2219|8.7605|9.3361|8.0623|10.1092|5.6092|7.1092|6.9892|5.6092|6.6092|8.418|7.6167|6.3667|8.1167|8.5325|9.3767|8.6267|9.8767|9.6002|7.903|8.6422|10.1997|10.7219|7.1869|7.4369|7.6869|10.8788|8.8596|7.8596|9.6569|9.6569|9.8271|11.8912|8.3514|11.6121|11.2179|9.2143|11.7407|-1.9012|-3.9012|-3.9012|-7.1512|-8.5212|-10.8502|-7.8393|-6.4593|-6.3393|-6.3393|-4.7193|-4.8393|-5.8393|-7.5893|-9.8393|0.9179|0.4179|3.5479|4.6679|5.0479|5.1679|7.6679|7.7472|8.2091|8.093|7.593|7.593|9.1495|-1.8763|-0.7463|-1.1263|-1.6263|-1.2463|-1.1263|-2.6263|-2.6263|-3.6263|-2.2463|-3.1263|-7.6263|-10.6263|-11.1031|-9.1031|-9.1031|-10.6031|-11.6031|-8.1031|-8.1031|-11.6031|-12.3924|-13.6912|-10.6912|-13.3513|-11.1126|-12.7325|-12.2325|-7.2325|-4.7325|-4.2325|-10.7325|-1.7325|-6.7325|-9.2325|-6.7325|-6.7325|-9.2325|-11.2685|-11.2685|-10.3161|-11.8161|-11.4003|-8.9003|-8.9003|-7.4003|-9.9003|-12.4003|-12.1503|-12.4003|-9.9003|-10.3058|-12.1965|-15.5154|-15.5154|-14.5246|-9.5246|-7.0246|-1.5246|-6.5246|-12.0246|-8.0246|-8.0246|-7.0246|-7.0246|-9.5246|-9.5246|-8.1446|-8.0246|-12.0246|-7.0246|-9.5246|-14.5246|-14.1662|-13.5391|-18.4657|-15.1841|-17.2879|-17.2087|-18.2216|-15.2216|-17.2216|-12.7216|-17.7216|-12.7216|-18.2216|-20.2216|-22.2216|-10.2216|-18.2216|-21.9957|-17.4957|-22.4953|-19.7782|-19.5282|-25.0591|-25.8041|-13.8041|-16.3041|-14.3041|-13.1911|-16.1911|-13.1911|-18.3235|-16.8039|-17.8217
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|0.9709|3.0909|2.3009|1.0209|1.0209|3.3309|3.7809|4.3555|3.4735|2.0935|3.4735|3.4735|3.4735|4.3635||2.7335|4.4535|2.4835|1.6035|3.9635|3.9683|3.7055|1.9355|2.2255|2.7255|4.6855|4.1955|3.2155|3.2155|2.7255|1.7355|1.7355|0.7555|1.7355|0.7555|3.2155|2.4055|1.7355|2.2255|5.6755|5.2823|5.0436|4.0185|7.0628|3.743|1.773|1.5811|0.669|0.6045|0.6939|0.816|1.1383||0.5187|0.5513|0.4548|0.5053|0.3905|0.4905|0.5895|0.6318|0.6318|0.4318|0.7318||0.7631|0.8201|||0.9335|0.8872|1.4307|0.7407|0.9602|||0.5868|0.5868||0.5868|0.5868|0.9768|1.1768|1.1768|2.2514|0.7431|0.7431|0.7431|1.0431|1.3629|1.1288|1.4604|1.1221|0.8321|1.1221|1.6362|1.1047|1.6168|-0.5009||-0.4009||-0.7909||-0.8909|-1.2909|-1.4566|-3.7617|0.2375|0.3139|0.2598||0.2921||0.2942||0.3142|0.2642|0.3642|0.4113||0.482|0.4628|0.4128|0.4128||0.4128||0.4128|0.4128|0.2228|0.2228|0.3228|0.3228|0.8128|-0.029||-0.179|-0.179|-0.279|-0.079|-0.469|-0.469|-0.079|-0.079|||-0.179|-0.469|-0.279|-0.379|-0.279||-0.469|-0.469|-0.279|-0.569|-0.279|-0.379|-0.279|-0.4589|-0.4263|-0.4263|-0.5263||||-0.5263||-0.7263||-1.052|-0.7|-0.316|-0.616|-0.6511|-0.7735|-0.8705|-0.7845|-0.7002||-0.7002||0.0414||0.0414|0.0414|0.5314||0.5871|0.5871|0.6223|0.6026|0.794|0.794|0.5162|0.2962|0.6162|0.7513|0.657|0.73|0.7611|0.8759||-0.2672|-0.1772|-0.6672|-0.1772|-0.4672|-0.5191||-0.5768|-0.6381|-0.6381|-0.2481|-0.6381|-0.6423|-0.5053|-0.6759|-0.9121|-0.589|-0.5581|-0.5581|-0.6201||-0.739|-0.7105|0.1384|0.2384|0.2384|0.5384|0.5384|0.6384||0.6384|1.0284|0.6384||1.0284|1.0284|1.0284|0.6895|0.6895|0.8052|0.7152|0.4152|0.8052|0.8447|0.8607|1.7908|0.342|0.5689
05112|955653|/equities/banque-cantonale-du-valais|CHALL|1.6152|1.8502|1.6225|1.574|1.574|1.7267|1.313|1.5144|1.7716|1.4573|1.4137|1.7041|1.3823|1.2304|1.2615|1.3295|-0.0803|-0.0803|-0.2803|-0.0803|-0.0803|-0.0803|-0.0803|-0.0803|-0.0803|-0.2803|-0.3803|-0.5803|-1.5803|-2.1003|0.7516|0.8516|1.4516|1.6796|2.2829|1.4587|1.3931|2.4534|0.8149|0.6499|0.6443|0.6381|0.6312|0.5736|0.6484|0.6427|0.5793|0.5793|0.5048|0.6331|0.6645|0.7495|0.6549|0.7111|0.7512|0.8457|0.8619|0.8799|0.8999|0.7221|0.9468|0.7742|1.0047|1.2552|0.7225|0.7583|0.8759|0.9455|0.8338|0.9376|0.964|0.9933|1.0259|1.0504|0.9504|0.9504|0.8504|0.7504|0.7504|0.7504|0.5504|1.3504|1.4671|1.4524|1.4746|1.4746|1.3746|1.2746|1.244|0.4712|0.4902|0.4169|0.4243|0.4825|0.4584|0.3315|0.4184|0.476|0.3511|0.3734|0.376|0.4789|0.3154|0.3116|0.2573|0.3359|0.3344|0.3778|0.2778|0.2778|0.2778|0.2778|0.2198|0.2442|0.2714|0.3015|0.335|0.4222|0.4302|0.4392|0.4853|-0.0823|-0.0823|-0.0823|-0.0823|-0.1823|-0.1823|-0.2823|-0.2823|-0.2823|-0.3823|-0.397|-0.4133|-0.4315|-0.4516|0.3396|0.3396|0.3385|0.3358|0.3358|0.2842|0.3842|0.2842|0.3658|0.3676|0.3695|0.4217|0.3373|0.3373|0.3373|0.3373|0.3285|0.3285|0.3285|0.3285|0.3285|-0.0396|-0.0396|-0.0396|-0.0396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.1396|-0.2396|-0.2396|-0.2986|-0.2986|-0.1986|-0.1986|-0.2986|0.0762|||||0.0846||||||-0.0045|-0.1045|-0.11||-0.11|||||-0.11||||-0.1194||-0.1194||||||-0.1194|-0.0194|-0.1194|-0.1194||||||-0.1194|-0.1194||-0.2194|||-0.2194|-0.2229|-0.1229|-0.2229|-0.2229|0.031|0.0567|0.063|0.07||0.0778|||0.1364||-0.0627|-0.0696|-0.0774
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|56.7284|49.134|42.404|19.954|16.364|18.614|34.094|41.2217|50.7391|37.0966|31.4866|35.3066|45.1766|40.3968|44.4092|41.3147|46.6468|41.6443|41.9349|25.5548|25.3248|32.0649|32.9548|19.9448|25.3248|36.9948|39.8587|38.7802|39.1037|36.4137|25.6437|39.1037|51.1191|31.2602|25.8702|20.9302|19.5902|19.5902|25.8702|30.3202|34.7591|35.6728|34.2072|28.9572|28.9572|25.4672|38.1472|33.9796|30.4796|26.9896|30.4796|31.3596|30.4796|41.7867|54.688|-15.5942|-24.3342|-25.2142|-30.4542|-35.0042|-32.3713|-34.1213|-36.8731|-37.9046|-41.7779|-48.1999|-42.4304|-50.1054|-37.3017|-45.6017|-44.7181|-32.908|-39.908|29.4612|27.2712|29.9012|28.5912|19.8412|19.8412|18.9712|18.5312|2.3512|3.6712|21.5912|27.7112|26.8412|25.9612|28.5912|30.3412|29.4612|39.0812|41.6508|40.8503|36.8364|45.3005|42.9194|35.311|30.061|30.061|32.2832|22.6732|20.0432|19.6132|29.2232|34.4469|25.6054|24.8521|28.0835|27.5619|22.3119|26.4719|27.1219|25.4004|25.1694|29.0054|26.5015|24.9715|22.7318|27.1118|16.6118|19.2418|19.2418|20.1118|18.8018|26.2318|15.7418|22.7318|27.5418|23.1718|41.9718|23.4431|25.0218|27.8291|26.9591|33.544|27.1717|31.1613|32.1471|21.4371|19.0371|20.3471|23.8471|20.3471|23.4071|28.6571|19.4771|23.4071|23.4071|23.4071|25.1571|27.7772|28.8513|29.5919|30.2419|31.9919|32.3104|31.6749|38.6743|-0.3177|-10.8077|-20.4277|-23.0477|-31.4421|-31.4421|-28.509|-31.129|-31.2983|-24.6414|-23.4877|-25.3038|-22.2438|-20.9338|-27.9237|-30.2525|-26.5256|-35.2399|-18.1899|-12.0699|-17.7599|-27.3699|-23.4162|-22.9762|-23.4162|-16.8562|-16.4162|-25.1562|-21.6662|-21.6662|-26.4762|-26.9062|-26.9062|-29.9662|-22.7562|-19.0362|-35.6562|-30.3186|-21.7986|-33.8186|-33.2973|-30.2683|-28.7383|-25.6783|-17.3783|-23.0583|-26.7683|-27.4283|-22.1783|-19.9983|-17.8083|-10.8183|-37.0483|-29.1783|-32.6783|-27.4283|-39.4483|-44.9183|-41.6383|-48.5747|-43.6231|-54.1962|-39.9777|-14.6277|-22.4327|-17.8427|-19.5927|-21.9927|-26.2919|-27.976|-30.8711|-29.3392|-27.5892|-35.073|-29.5837|-28.7037|-24.686|-22.936|-31.246|-23.816|-25.566|-27.316|-18.566|-16.816|-15.506|-27.316|-41.7061|-34.489|-30.274|-23.274|-21.534|-17.154|-22.404|-28.524
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|22.0121|26.0121|24.0121|25.0121|21.0121|21.0121|31.0121|26.3467|30.4408|31.6009|28.7481|29.7481|34.7201|34.2445|34.2717|32.5704|27.5704|29.5704|18.5704|27.5704|23.5704|18.5704|11.5704|17.5704|25.5704|33.5704|23.5704|28.5704|30.5704|10.5704|3.5704|16.5704|33.5704|40.5704|35.5704|43.5704|53.5704|38.5704|33.5704|30.5704|53.5704|43.5704|53.5704|51.0226|72.6363|51.4292|38.7547|34.0052|36.0057|34.8397|34.933|29.8145|25.2648|19.2648|22.6275|27.7528|28.1142|28.5158|29.712|29.4578|28.6198|21.7997|29.9997|-4.7232|-5.7232|-3.7232|-5.7232|-1.7232|-11.7232|-15.7232|-19.7232|-21.7232|-21.7232|-27.7232|-43.3035|8.1439|16.1439|16.1439|16.1439|17.1439|26.1439|25.8822|30.1468|26.4965|25.8294|29.9216|28.681|25.681|32.2463|28.2463|23.2463|3.2463|22.2463|26.5515|26.5572|24.3413|29.657|27.4523|32.1509|25.1509|33.2233|31.1925|30.1028|35.0587|36.343|30.6033|37.2814|41.0905|38.2672|33.6098|34.6098|38.6098|33.6098|24.6098|25.6098|30.6098|36.0109|36.1788|38.962|40.962|41.962|49.7911|41.2678|32.1309|30.201|26.6448|23.6448|26.6448|35.772|32.8022|28.558|31.12|33.4667|40.0741|26.4156|26.5174|23.4638|-2.4728|-11.4728|-11.4728|-14.4728|-9.4728|-17.4728|-26.2627|15.9665|15.403|16.403|19.3923|18.6025|21.0028|20.3364|16.2627|17.0141|21.5713|19.5792|21.6991|20.1949|19.1949|19.1949|17.3832|23.148|19.22|19.0223|20.1914|24.7682|17.5758|-1.9995|-2.9995|-5.9995|-6.9995|-7.9995|-10.9995|-9.9995|-7.9995|-13.9995|-18.2217|-15.5241|-18.2643|-15.2643|-15.0715|-15.0239|-15.1932|-15.3813|-15.4238|-14.4238|-19.4238|-16.4238|-15.4238|-14.4238|-20.4238|-16.6376|-16.5417|-17.5464|-18.6626|-22.9029|-28.781|16.8814|16.8814|18.8814|20.0904|20.6005|17.8894|16.5438|14.9931|15.9923|15.7137|14.793|16.1148|15.1148|16.3215|8.3215|9.3215|9.3215|9.3215|8.3215|8.3215|3.3215|3.3215|7.3215|10.3215|10.3215|10.3215|12.3215|9.3215|13.3215|12.7462|12.9957|13.2418|12.2418|13.2418|12.2418|13.2418|13.2418|13.2418|14.2418|11.2418|14.2418|14.2418|14.2418|14.2418|14.2418|14.2418|13.2418|15.2418|14.2418|13.2418|11.2418|9.2418|18.2418|19.1575|20.7306|21.3673
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|24.4238|24.7029|24.7029|29.5017|20.8017|22.5017|14.5017|15.5017|27.5017|19.1908|24.012|19.7745|18.6216|18.9185|17.2316|15.3185|15.715|16.7305|18.0589|22.5905|-6.1904|-4.5404|-7.2404|-7.0404|-16.1904|-17.5143|-15.0271|-14.3297|-16.0797|1.4614|3.0114|2.7114|3.7114|3.0614|4.7114|3.7114|7.7114|14.2114|16.7114|17.4113|18.3071|18.7523|22.2359|15.6454|18.8206|14.7206|16.709|19.0766|15.5074|19.286|16.1456|16.7956|15.9007|16.9369|18.0226|15.5226|17.4226|18.5226|-0.0576|-7.5576|-9.5576|-14.8576|-14.4807|-17.8696|-18.0696|-17.3829|-15.7413|-16.9913|-19.9292|-17.6047|-16.6163|-14.9709|-18.126|-17.7928|-16.7697|-16.8354|-13.8854|-16.8854|-16.8854|-14.3854|-14.3854|-20.5854|-17.1921|-19.6301|-18.0085|-16.69|-16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|0.6311|0.8311|0.7311|1.0211|0.3311|1.3211|1.7211|2.2111|2.3111|3.1011|3.6011|3.8011|3.8195|3.3856|3.6979|3.8504|4.2477|5.458|3.8493|2.2693|2.0693|1.8693|2.0693|2.1693|2.2693|2.2693|3.4593|4.4703|4.3798|3.6481|4.6634|4.2088|3.3459|3.1832|3.2936|3.3891|3.0991|3.9868|3.6681|3.8868|3.5264|3.0882|4.2391|2.5124|2.5577|2.0396|2.3851|1.2355|1.7155|2.0945|-0.4204|-0.5204|-0.6604|-0.9504|-1.2404|-1.6304|-2.1743|-1.3743|0.3123|0.9823|1.1723|1.1723|1.1723|1.3037|1.3041|1.4696|1.4162|1.5346|1.7813|1.8042|2.1252|2.0736|2.1123|2.3814|2.641|2.797|2.747|2.847|2.847|2.847|2.747|2.657|2.077|3.417|3.4961|3.0774|3.8404|4.0194|3.7948|3.7409|3.7833|3.9253|2.5792|3.4641|3.5912|1.7653|1.6059|1.5976|1.5385|1.2266|1.3324|1.676|1.6799|1.4833|1.8436|1.9918|2.1954|1.9937|1.9291|1.9124|1.8932|1.9269|1.8688|2.0497|2.1508|1.7765|2.3205|2.4367|2.4608|2.537|2.4378|3.007|2.7677|2.7952|2.7558|3.0015|2.2014|1.9114|1.5814|1.9114|1.5314|1.8214|1.9114|1.9114|0.9514|2.3914|2.8714|2.0114|2.1114|1.9114|1.7214|2.9014|3.6114|3.6114|4.0814|5.646|3.9422|3.3136|2.2736|2.5651|1.8229|1.7727|1.8863|2.5226|1.6606|1.5171|1.3771|1.0971|1.0471|1.1371|1.3271|1.6171|1.5296|1.6934|1.1988|1.6197|1.1897|1.4263|1.747|-0.3206|-0.7006|-0.9806|-1.1706|-1.0806|-1.1529|-1.3972|-1.1072|-1.3972|-1.2072|-1.2391|-1.389|-1.4555|-1.3712|-1.3212|-1.5612|-1.7843|-1.5943|-2.2597|1.237|1.237|1.477|1.6272|1.7202|1.5597|1.4402|1.3747|1.2335|1.3761|1.3407|1.3508|1.3481|1.314|1.3656|1.2745|1.1972|1.4825|1.4444|1.5416|1.5245|1.625|1.5334|1.416|1.3411|1.5697|1.4797|1.3397|1.1997|1.2497|1.1997|1.1997|1.5697|1.5697|1.5297|1.6697|1.2897|1.3897|1.6697|1.7769|1.6877|1.8759|1.9259|1.6459|2.076|2.2128|2.1719|2.2719|2.1319|2.0319|1.9419|1.8519|1.8019|1.4719|2.2219|2.1319|2.1472|2.0472|2.0472|2.258|2.2611|2.4257|2.7263|2.7665
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|10.5356|9.534|7.9645|4.9645|0.0645|0.3145|1.8145|2.3645|5.1145|4.7645|5.8645|4.7645|2.5645|2.8145|4.8645|4.1145|5.3645|7.8645|8.7383|9.2648|5.3868|5.3868|4.4868|4.8868|3.5868|3.4368|3.1868|4.2868|3.8868|1.6868|0.5868|2.6868|2.8868|3.2368|1.2868|1.5868|1.7868|1.8868|3.1868|6.3868|7.6868|6.5868|8.14|6.39|7.64|7.6833|8.0704|8.7004|9.3977|9.032|7.632|6.182|5.182|4.682|8.082|10.532|-2.1647|-2.8647|-2.5147|-0.8647|-1.6647|-3.2647|-1.9147|-3.9648|-3.6647|-1.6647|-7.5147|-10.9647|-12.4219|-7.9719|-10.5493|-9.7965|-11.01|-8.6277|-8.8777|-8.7777|-10.8678|-8.6178|-7.5677|-10.8678|1.7037|3.9037|5.2037|9.8537|10.4597|10.1746|11.6663|10.0924|9.0924|9.3424|10.9924|-1.1103|-1.8603|-2.3603|-1.3603|-2.3603|-4.7103|-5.7603|-7.6603|-8.4103|-9.1603|-8.7103|-11.142|-8.8991|-8.1491|-11.6991|-9.8961|-8.8961|-10.9961|-13.4651|2.3309|4.3309|5.2809|3.5809|10.5809|10.3983|10.5064|12.121|12.915|11.0377|8.6377|11.3377|12.023|11.6731|13.109|11.509|12.559|13.109|12.2045|15.7328|13.4634|11.9634|13.4634|10.9634|14.9634|15.3066|15.3518|16.0409|-4.8496|-5.5996|-3.6496|-9.5996|-10.2496|-12.3496|-13.7302|-14.8002|-14.9613|-13.957|-19.8134|-14.2023|-15.5023|-14.6075|-16.1075|-16.4222|-17.9851|-15.2351|-13.1851|-15.9851|-16.6351|-14.0851|-17.0351|-17.9851|-16.6351|-22.1351|-27.51|-20.46|-28.3722|-24.3405|-24.5405|-18.2405|-13.7405|-14.0905|-15.3405|-21.8405|-22.3405|-24.2263|-23.0763|-21.1763|-23.0792|-25.5436|-27.5651|-29.7446|-22.9967|-22.9415|-19.2415|-23.0415|-24.3683|-25.9454|4.8671|4.3671|7.6171|16.8671|17.3671|10.3671|13.8671|5.3671|1.8671|5.6171|4.3671|13.3671|16.3671|18.1171|24.8671|22.3671|29.1171|-4.8309|-9.5809|-1.0809|-7.0809|-5.0809|-10.0809|-20.0809|-19.0809|-20.0809|-23.5809|-24.0809|-30.0809|-30.0809|-44.1621|-36.6135|-34.664|-32.664|-26.664|-35.664|-36.3211|-30.8235|-27.0735|-29.3235|-23.0735|-15.3235|-11.3235|-12.3235|-12.3235|-4.3235|-15.3235|-8.3235|-12.3235|-15.3235|-21.9235|-19.3235|-25.6235|-30.3235|-41.3235|-33.4235|-50.3235|-55.7706|-47.2062|-52.2402|-51.0447|-49.7163|-48.0292|-49.056
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-4.1751|0.2124|0.5124|0.3124|1.3124|1.4124|3.0124|2.2124|3.5124|3.7124|3.7124|4.1083|4.4758|4.7803|4.4803|4.0803|5.2003|4.5337|5.0984|5.0984|4.4335|2.4335|2.3335|2.4335|2.7335|2.7335|2.7335|2.4335|2.6335|1.6335|1.5335|2.3335|3.6335|4.715|4.4333|4.7978|4.5978|4.0978|5.1698|3.7695|4.8695|5.0994|3.4239|2.3239|2.7239|3.4443|2.9443|2.9504|2.6504|3.2116|3.3288|3.4288|2.8288|2.8288|3.5209|3.768|2.568|3.068|3.368|3.5534|3.372|2.572|2.372|2.072|1.972|1.772|2.272|2.372|4.172|3.9777|2.7777|2.4777|3.3777|2.3777|3.1777|3.6777|3.2777|3.4777|2.7777|2.5777|1.6777|2.7777|2.7777|4.1777|4.2144|3.4144|4.916|4.7966|1.5966|1.7966|2.6966|2.7871|2.2871|2.4871|2.7871|3.569|1.8656|1.9656|1.8656|2.3656|1.6656|1.8656|1.7656|1.9656|2.3656|1.7656|2.5656|2.934|2.906|2.606|3.106|2.4337|2.4337|2.5337|2.8097|2.4719|2.9002|2.2002|2.9002|3.4669|3.2354|3.3949|3.2125|-0.7699|-0.3699|-0.5699|-0.5699|-0.2699|-0.3699|-1.7699|-1.9699|-1.8699|-1.3699|-1.5699|-1.5699|-1.8699|-1.4699|-1.5699|-1.8699|-1.3699|-1.3699|-3.2699|-3.94|-3.54|-3.7758|-3.0758|-3.3758|-4.5758|-2.7758|-2.3758|-2.6758|-3.7758|-3.9758|-3.5758|-4.3758|-5.1343|-4.8381|-4.5923|-4.1739|-5.1739|-5.1739|-4.2851|-4.2851|-5.4851|-3.3851|-4.3851|-4.0851|-6.3001|-4.9723|-4.5303|-4.2303|-4.8303|-6.3559|-5.4559|-6.1677|-5.8974|1.2179|1.9179|2.5179|1.8179|2.4179|2.5179|4.6179|3.8988|3.3988|3.1988|4.3988|5.3265|5.445|4.945|5.945|5.8333|6.0537|5.3506|2.8506|2.9506|3.0506|0.7506|0.6506|1.8506|3.3506|3.8506|5.7506|6.6617|6.6686|6.9583|6.9583|6.2583|7.1583|6.6583|6.4583|6.6583|3.9583|6.3583|7.8583|-0.6545|-4.5545|-5.5545|-9.3828|-6.0642|-5.5046|-5.6409|-5.8409|-5.1732|-6.3536|-5.9596|-6.8717|-7.6075|-8.7027|1.4181|1.9181|1.6181|1.9181|3.1181|2.4181|1.4181|2.4181|2.9181|1.4181|1.6181|2.4181|3.3181|3.3181|1.9181|1.4181|2.6181|1.6181|2.4181|2.4181|2.8181|4.7181|3.8463
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-6.0564|-7.8464|-8.5593|-8.6926|-10.8785|-8.2585|-7.8285|-10.8785|-7.7384|-9.4748|-9.2262|-8.2562|-7.2162|-9.4862|-11.763|-9.9075|-11.2175|-12.3651|-11.1351|-13.7868|6.844|5.534|5.534|6.584|7.714|9.904|11.644|5.614|4.654|2.734|3.344|3.344|6.404|11.644|8.064|12.524|13.0638|13.6295|14.8595|14.0695|11.8895|15.1739|14.7443|-4.302|-6.042|-8.672|-7.882|-12.162|-10.942|-13.472|-10.932|-13.122|-14.5972|-13.3323|-10.7123|-9.9223|-12.8923|-12.6948|-13.3209|-14.8387|-12.089|-12.269|-13.8506|-12.2758|-12.5358|-10.9658|-11.7558|-10.9658|-8.8658|-15.3358|-17.6348|-20.4553|6.1521|11.3921|12.1821|12.2722|16.6421|14.9517|13.2017|13.2915|13.2015|15.0567|11.5263|7.8734|10.1534|10.0634|8.3599|9.2521|6.864|8.1756|9.2546|7.4173|6.0826|6.0876|6.1776|6.9339|6.5039|7.5682|6.5441|6.4162|4.2532|5.3832|5.0187|5.3687|5.1087|5.0187|4.4087|1.9587|4.5787|4.5541|4.9013|3.8025|5.0575|3.3975|3.3975|3.3975|3.8375|3.8375|2.6975|2.5175|1.9075|2.6975|4.4475|4.2675|5.2856|6.0451|4.9417|4.2675|4.1822|5.033|5.4256|6.059|5.41|6.4283|5.5925|6.5338|6.8738|6.9638|7.4638|4.1638|7.5538|4.1638|3.9938|4.0838|5.4338|4.1638|5.4338|5.8538|9.6638|7.3976|8.7662|5.9213|5.6691|6.0891|6.5091|6.0891|6.9391|6.9391|5.1591|5.6691|1.8591|3.5491|4.3991|5.2491|5.2491|4.9091|8.6291|5.7491|6.9391|4.9091|9.6491|7.8621|2.7821|4.0521|2.3621|4.0521|5.3221|5.1521|3.4821|2.5721|3.6521|6.5721|7.8221|7.4968|6.5726|6.7829|5.8204|6.486|7.4917|5.6802|7.1041|4.2785|6.4955|5.1486|5.1486|4.7286|5.4786|3.9786|4.3886|5.2106|5.4559|4.4559|6.5543|6.3104|4.9943|5.2798|6.1698|5.4279|5.4279|4.3039|3.4739|3.0539|3.5539|4.3039|3.8939|1.6339|0.5539|1.3839|0.5539|2.8039|2.6439|3.5539|4.6439|6.376|4.6599|5.2399|4.6238|6.0914|4.3049|5.1166|5.4286|3.7986|5.0186|5.7993|6.6193|-0.4916|-0.1716|-0.6616|-0.9016|-1.7216|-0.9016|-3.7616|-4.3261|-4.2461|-4.6561|-4.4861|-4.7151|-6.1529|-5.3343|-4.8031|-5.3103|-3.8303
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|3.6354|2.0254|2.0254|4.1654||2.0254|3.0954|2.8254|2.8254|1.4954|2.0254|2.8254|1.4954|4.0354|4.1654|3.4581|3.8881|4.2081|3.4581|4.2081|4.7381||2.1981|2.1781|4.7381|4.7881||0.5181|0.6781|0.7881|0.7881|0.7881|2.1781|0.8381|0.5181|4.7881|4.2581|5.5881|5.7396|5.9562|6.2058|7.4181|4.8345|3.6926|5.8226|6.5913|0.8934|2.5034|2.3811|1.5811|2.6511|3.6684|3.4288|3.1237|-0.6054|-0.6054|-2.2054||-0.6054|-2.2054|-2.2054|-0.6054||-2.2054|-2.2054|-2.2054|-2.7354||-4.7654|0.6307|1.7007|||1.7007|2.7107|3.3007|3.7847|3.0294|3.5594|3.0794|2.9782|2.8782|2.9782|3.0382|3.5182|3.6182|4.9686|4.5623|4.042|3.502|5.052|5.322|5.0983|4.5683|7.7683|5.0983|7.7683|2.7826|3.012||3.012|2.133|2.133|2.133|1.593|1.593|3.193|1.593|3.193||1.333|1.593||2.133|2.133|1.113||2.133|2.133|3.993|5.5043||-2.1159|-2.1159|-2.6559|-0.6259|-2.6559|-0.8761|-2.4261||-1.3661|-1.3661|-2.4261|-1.8961|-2.4261|-2.9661|-2.2145|-2.2145|-2.6945|-1.3045|-2.9045|-2.9045|-1.3045||-3.7645|-3.3449|-3.2949|-3.2949|-2.2249||-3.7749|-2.2249|-3.4549|-2.8149|-0.8849|-0.8849|-1.6949|-3.4549|-2.2249|-3.7749|-5.9549|-2.7549|-0.6249|-2.7549||-3.0276|-3.2613|-2.8313|-3.2013|-3.4225|-2.7225|-1.9225|||-2.0325|-1.9725||-2.9925|-1.4425|-3.2625||-2.9925||||-0.3725||-0.3725|-2.9925|-1.3925|-2.9925|-1.9225|-2.9925|-2.9925|-3.3242||-3.3242|-4.3942|-4.9242|-2.5242|-1.7242|-1.7242|-0.1242||-0.1742|-2.7342||-2.7342|-2.2542|-3.0042||-0.2842|||-2.7942|-2.1955|-3.2655|-2.1955|-2.9845|-1.6321|-1.6321|-1.6321|-1.6321|-1.6321|-1.6321|-1.6321|-1.1021|-2.1721|-1.6625|-1.6625|-1.4025|-1.6625|-3.2625|-1.8219|-1.5519|-2.0819|-2.0819|-1.5519|-1.5519|-0.2119|-1.5519|-1.6019|-1.5519|-1.5519|-1.5519|-1.5519|-0.7519|-1.5519|-1.5519|-1.5519|-1.8219|-1.6019
05121|949667|/equities/berner-kantonalbank-ag|CHALL|3.7993|2.7893|2.3293|2.8793|1.9693|0.5893|2.4293|2.8793|5.9093|6.9981|7.3329|6.7176|6.8976|7.7585|8.77|7.9189|10.5298|7.7454|8.4193|9.1613|7.9113|7.4913|3.3213|4.3213|4.1613|3.3213|1.5713|4.1613|4.9113|4.7413|4.1613|7.6613|6.1009|7.4365|6.4484|6.2125|5.4625|7.8973|4.1253|4.0987|2.783|2.4201|2.2501|2.1701|1.9201|2.3301|2.5801|2.8295|3.3278|3.602|3.7783|3.5609|4.466|3.0594|1.6877|2.083|2.0972|2.1301|1.8801|2.4601|2.994|2.2156|1.9718|2.8042|2.4013|2.8148|-0.0366|-1.2966|-1.0866|-1.4966|-1.2966|-1.4966|-1.7066|-1.4966|-1.4966|-1.9166|-2.1266|-1.9166|-1.9166|-1.9166|-3.4164|1.8192|1.8192|1.9417|1.9417|2.2546|1.9305|1.9305|1.5105|1.5105|1.9305|1.9817|2.2485|1.9617|2.0163|2.077|2.1445|2.3244|2.6477|2.1314|1.7114|1.0814|1.5014|1.5014|1.9716|2.1242|1.9142|2.0103|2.0703|2.1061|2.1061|2.2234|2.4122|2.4302|2.2491|2.3862|2.4919|2.9243|2.7448|2.6181|2.6047|1.9847|1.5647|1.9847|0.7347|1.3547|1.3547|1.3547|0.9347|1.3547|0.9347|1.3547|1.3547|2.8147|3.0247|3.2441|3.4412|3.6602|4.5286|4.3823|5.0548|2.5974|2.3874|1.9674|1.7574|2.1774|1.9674|1.9674|1.9674|2.3874|2.5988|1.9916|1.9916|1.9916|1.9916|1.9916|1.9916|1.9916|1.9916|2.1916|2.1074|1.8974|1.8974|1.8974|2.1074|2.1074|1.6874|2.1074|2.7274|2.9994|2.8282|2.5008|3.0622|2.0222|2.0469|2.1187|2.1986|2.2209|2.0209|2.185|1.575|1.575|1.575|1.575|1.175|1.175|1.575|2.105|2.1911|2.2868|2.3931|2.4112|2.9608|2.3626|2.0445|2.4933|2.5565|2.7465|3.0039|3.9771|-0.1476|-0.1476|-0.1476|-0.1476|-0.9276|-1.1176|-1.3076|-1.3076|-2.4676|-0.9276|-0.9276|-1.3076|-1.8876|-1.8876|-1.6976|-1.6976|-1.8876|-3.2376|0.7734|1.7434|2.3234|2.5565|3.1024|-0.8856|-1.2656|-0.8856|-1.2656|-1.2656|-0.8856|-1.2656|-0.8856|-0.8856|-0.8856|-0.8856|-0.4956|-0.3056|-0.6856|-1.2656|-2.0356|-1.9424|-1.9723|-2.5523|-1.9723|-1.7823|-1.7823|-2.1623|-2.3623|-2.3623|-2.7423|-1.7823|-1.9723|-1.9723
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|4.9281|5.4281|4.9281|4.9281|3.1781|5.2281|7.4281|8.3281|10.9281|10.0781|11.1781|12.6812|9.7736|9.6452|10.2952|10.9724|12.7943|10.3624|10.1624|8.3624|11.4749|7.4582|9.6952|6.8475|7.786|6.436|5.736|3.836|4.036|4.236|2.036|1.636|4.636|2.736|1.736|0.236|1.486|1.436|4.736|5.136|5.336|6.036|8.1233|7.8064|6.4751|5.5751|6.9751|6.8945|7.5328|8.9087|6.8096|8.9496|9.2996|9.5051|10.689|8.7044|8.9574|7.1574|7.9574|10.6416|9.774|9.5489|9.4017|9.9017|-2.7463|-3.0463|-2.5463|-2.3463|-5.2463|-5.5463|-6.3463|-6.9463|-6.2463|-6.2463|-6.2463|-6.2463|-10.0463|0.4353|0.1353|2.7353|7.1353|7.5353|8.1353|8.0353|8.1353|7.1353|5.3353|6.6353|7.1353|11.5336|8.3763|5.43|6.93|8.7944|5.7604|6.9505|7.0505|6.6339|5.7544|6.2669|5.0169|4.3669|5.4521|5.2448|4.7448|3.7448|4.7448|4.4448|5.0109|5.4467|3.9967|4.0967|6.2852|6.3419|-1.7794|-1.0794|-1.1794|-0.6794|-1.2794|-1.3794|-1.6794|-3.2794|-2.9794|-2.9794|-3.9794|-4.4049|-6.0138|-3.432|-3.08|-2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|-6.2049|-7.6555|-7.7055|-7.1311|0.1056|0.2556|3.0556|3.2556|3.9556|3.4056|4.2556|4.9556|5.0556|7.0056|7.5673|7.4516|6.4516|8.9796|6.6217|7.5547|8.0823|3.0323|3.5323|4.0323|2.7823|2.2823|2.2823|4.0323|4.8323|5.0823|5.0823|4.3323|4.9323|6.447|4.8747|3.6747|3.1247|3.1747|2.9747|2.9247|4.4247|6.4247|5.4247|5.0524|4.675|4.425|5.825|4.8667|4.4186|4.7512|4.7274|4.5274|5.6943|-1.0046|-2.2546|-3.2046|-2.2546|-2.7546|-3.6046|-3.3046|-2.5046|-1.7546|-1.5046|-2.5046|-4.5046|-4.019|-3.7389|-2.9889|-3.5682|-4.0993|-4.3493|-4.2492|-4.5771|-4.4271|-5.1607|-5.0223|-4.3223|-4.5723|-6.0109|-5.6842|-2.9342|-3.4342|-3.6842|-4.1842|-5.7841|-5.9213|-5.4713|2.7892|3.2892|3.4892|4.3892|3.7892|5.2892|5.0392|5.2892|5.6657|5.7008|6.2287|5.7319|4.5698|4.5698|5.1198|3.9698|3.9198|5.5698|5.2698|6.0198|6.5198|5.7276|6.1748|6.4748|5.6248|5.0248|6.8248|5.1248|2.9748|3.2748|5.5248|6.7553|5.6394|3.9394|5.1394|6.1394|5.1394|5.1394|5.1394|5.1394|6.8394|7.6894|5.6394|5.3894|4.4394|6.6894|7.7938|-0.1792|-1.0292|-1.0292|-2.5292|-3.5292|-4.5292|-4.7792|-5.3292|-7.0292|-7.9269|-7.7244|-7.9215|-7.4989|-8.9099|-8.7249|-6.8783|-7.8783|-6.9175|-8.0444|-7.5911|-7.5932|-5.9432|-5.6932|-5.1932|-7.0932|-6.6432|-8.1932|-10.3777|-7.8777|-11.8777|-9.4021|-7.9021|-8.0829|-8.6082|-6.5582|-7.5082|-6.3082|-7.1082|-7.6082|-10.1082|-7.3582|-8.1666|2.5641|3.8141|2.2641|0.8141|1.5641|5.5641|5.5641|5.8406|5.3406|6.9192|6.6692|6.6692|8.4436|-0.1127|-1.9127|-1.8627|-2.3627|-4.3627|-3.8627|-6.8627|-7.9225|-6.4277|-6.1919|-7.9744|-7.4021|-7.9695|-6.9695|-9.2195|-8.9695|-9.6634|-11.0315|-10.16|-9.15|-12.25||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2.663|2.663|2.893|2.663|3.123|3.353|3.763|4.923|5.193|-0.1854|-0.2054|-0.8254|-1.2254|-1.3354|-3.1754|-2.3954|-3.6354|-3.6354|-3.7554|-3.1754|-3.6354|-2.7654|-4.3554|-4.7954|-4.7954|-4.3254|-4.7954|-4.4454|-6.5454|1.4214|0.8614|3.6314|4.0914|4.0214|4.3214|4.0914|4.2988|5.2586|3.8113|4.0976|4.1876|4.9462|5.198|4.1468|3.6468|2.9968|2.4968|2.9968|2.1968|1.3668|3.2268|0.5168|0.6968|1.1568|1.8468|1.9368|2.3068|2.0768|2.3068|3.6868|4.2363|2.9663|2.5063|2.0463|1.9963|1.3563|1.5863|2.9663|4.2363|4.0063|4.4785|4.7285|5.6439|4.3639|5.0388|5.1209|4.9471|6.7574|2.7074|3.5374|4.6374|3.1874|3.9974|3.9974|2.1574|4.5474|6.2575|3.5375|3.2875|2.4375|3.7775|4.2375|3.0745|3.6545|3.89|3.7468|3.0768|2.7068|3.6268|3.6268|3.1668|2.7068|3.5168|3.7804|4.0079|3.8279|3.7121|4.4885|4.6044|3.7682|4.218|4.3745|4.4838|4.2538|4.0638|4.3382|4.1654|3.2354|3.5154|4.2054|3.0054|3.0054|1.6254|2.0854|2.7554|2.2054|1.8554|3.4754|4.0454|3.321|3.1694|3.5194|3.0998|3.9609|3.4609|4.2555|4.4327|4.3275|4.6745|4.6345|5.7432|-2.8104|-3.5447|-3.0847|-2.8803|-2.4403|-2.6503|-1.7303|-1.0603|-2.1903|-1.5003|-2.4203|-2.8814|-2.9266|-3.3398|-2.4398|-3.1098|-2.4398|-2.9998|-3.1098|-2.9201|-2.2801|-2.9201|-2.4801|-2.9201|-2.4601|-3.3746|-2.4273|-2.9526|-2.1526|-2.1526|-2.0626|-3.4126|0.124|0.014|0.814|1.734|1.854|2.194|1.624|2.194|2.724|2.984|3.4439|3.0655|3.0655|3.8655|3.7555|3.7555|3.2124|3.6724|4.0277|-0.0032|-1.4232|-1.3832|-2.3032|-3.4032|-2.9932|-3.6832|-3.9132|-4.5985|-5.7|-4.1231|-4.9931|-5.7851|-6.1407|-4.7607|-4.7607|-4.9007|-2.5007|-4.3007|-6.1407|-7.718|-6.3646|-6.5946|-8.4346|-7.0346|-4.5246|-7.5146|-7.4573|-5.8837|-4.728|-6.9261|-5.0513|-3.6713|-3.9013|-5.3176|-4.0594|-3.5594|-3.8143|-3.3398||-3.5809|-2.6965|-2.4234|-2.2843|-2.9976|-2.7768|-3.0458|-3.4209|-3.4209|-3.6816|-4.0626|-3.4626|-4.3534|-4.0048|-3.4948|-4.2848|-3.9603|-4.4203|-3.2703|-3.2203
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|7.6766|7.7766|6.7766|4.9766|1.7766|0.7766|10.2766|11.5685|12.816|12.016|10.8845|13.505|14.8945|6.3945|9.7945|10.0439|12.0572|10.2246|9.4162|-1.1|-4.3|-6|-5.55|-5.2|-4.5|-4.9|-4.05|-6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|11.5373|16.5373|21.5373|24.5373|24.597|25.4967|22.5716|25.5716|32.5716|23.3018|24.1687|28.1596|29.3996|41.6106|27.0224|31.0224|26.136|37.9025|29.9025|30.5027|39.003|||22.5034|18.7943|27.7943|37.0048||-12.2781||-18.1781|-10.5229||-10.5229||-10.5229|-10.5229||-10.5229|-0.5229||-10.5229|-10.5229||-10.5229|-5.5229|-14.5229||-15.0229|-15.0229|-10.5229|-10.5229|-8.0229|-5.5229|-10.5229|-10.5229|-0.5229|-5.5229|-5.5229|-5.5229|-5.5229|-20.5229|-20.5229|-15.5229|-19.7476|-17.4974||14.6915|15.8795|-12.2017||-12.2017|-12.2017|-12.2017|-7.2017|-17.2017|-19.1129||-23.9207||-14.1707|-14.1707||13.4675|14.075|4.6997|0.6997|0.6997|0.6997||1.6997|15.6997|6.1997|15.6997|15.6997|10.6997|5.6997|10.6997|10.6308||14.6308|14.6308|16.6308|16.6308|25.9338|10.9338|15.9338|18.7043|-2.5433|-2.5433|-2.5433|-2.0433||||-17.5433|-7.5433|-12.5433|-12.5433|-12.5433|-14.5433|-22.5433|-25.5433|-17.5433|-22.5433||-22.5433||-37.5433|-50.2624|34.4362|38.4693||34.4693|4.4693|4.4693||5.4693||||||||4.4693|24.4693||6.7209|3.7209|6.7209||6.7209|6.7209|11.7209|31.7209|11.7209|6.7209|6.7209|6.7209||31.7209|||48.5788|||-27.3098||10.7008||5.7008|10.7008||10.7008|20.7008|12.7008|20.7008|23.0009||24.0566|27.3962|31.7736|31.7484||||33.5641|33.5641|35.5641|35.5641|33.5641|63.5641|-17.4046|-12.4046|-29.4046|-36.4046|-7.4046|-37.4046|-32.9686|-32.9686|-36.6318|27.3687||-26.9746||-27.9746|-27.9746|||-27.9746||-37.9746|-12.9317|-22.9317|-19.6463|-27.9403|-27.2809|-26.201|12.3963|14.3963||15.9959||13.0814|18.0814|22.5904|18.156||28.7844|-11.1469|-16.1469|-21.1469|-24.1469|-21.3299||-25.3888|-10.3888||-13.7653||-15.2948|-19.4942|-18.2158|-25.962|-15.5134||-22.2371|-14.2148|-14.2148||-9.2148
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|23.6088|26.732|26.5802|30.1802|28.3801|28.2002|26.0302|26.5802|31.5496|34.1413|33.9269|25.1615|32.3615|23.3515|18.8515|26.0615|29.7272|33.6102|41.4247|27.3708|23.4286|18.9186|21.6186|20.7185|13.5186|8.6586|10.8186|7.2086|11.7186|14.4186|6.3086|19.8186|23.4286|22.5286|20.7185|23.4286|31.5916|17.1816|17.1816|17.1816|17.1816|20.6116|18.4516|24.2116|23.4916|25.0979|23.7926|21.4524|26.2721|17.7323|22.1643|13.4781|14.9856|14.3107|19.9058|-5.1162|-4.2162|-1.5161|-5.1162|-1.5161|-6.9162|-14.1261|-9.4361|-14.1261|-17.5461|-20.4099|-19.5099|-20.0499|-22.4277|-26.1396|-22.9795|-23.8795|-17.4989|-18.2054|-18.3956|-21.0956|-18.3956|-18.3956|-20.1956|-18.3956|-28.8356|1.2295|10.2395|13.8395|10.2395|8.4295|5.7295|4.8296|12.0395|13.8395|22.2996|23.8014|22.0014|29.501|20.84|26.3356|23.6017|25.0292|26.8913|19.7256|17.9256|15.7437|20.2437|22.0537|20.6003|20.9382|16.6182|18.8583|15.6083|16.1483|15.2483|8.0483|15.2483|19.7583|21.5583|18.7948|21.7331|-9.3516|-14.0316|-12.0516|-10.2516|-13.8516|-14.2116|-15.6516|-20.8906|-16.5218|-26.3126|-7.3748|-6.4748|-9.1748|-12.7748|-9.1748|-10.7948|-1.0648|-4.6648|-12.7748|-11.0602|-11.9602|-14.6602|-23.0941|10.1468|6.5468|11.5868|11.9468|11.9468|11.7668|11.9468|10.1468|8.3468|12.4868|16.6565|-0.9885||-0.9885|-9.9985|-13.5985|-15.2253|-13.9653|-11.0853|-13.6053|-10.0053|-10.0053|-6.3953|-11.8053|-17.2053|-15.4053|-15.822|-20.1761|-13.709|-15.4372|-13.1285|-15.6745|-13.6922|-15.8858|-24.4458|-16.9532|-14.7369|-19.5693|4.9987|4.8187|4.0987|7.6987|10.3987|9.4987|11.8387|13.6387|15.7987|15.7987|15.7987|18.5087|23.9087|23.6336|20.9336|28.2145|-0.7275|-13.3375|-21.4375|-31.4867|-25.0263|-28.862|-23.3201|-25.2612|-23.173|-24.766|-23.856|-26.386|-33.5228|-25.9233|-31.3233|-17.8233|-18.7233|-29.5233|-29.9937|-34.8863|-28.9576|-40.1373|-29.5886|-41.6835|-28.6994|-30.6932|-22.7764|-21.3364|-28.5364|-34.4093|-40.2576|-22.4424|-29.6524|-33.2524|-34.6669|-32.8669|-34.6669|-46.1969|-41.8769|-44.5769|-49.0769|-52.7221|-38.4686|-56.4786|-46.3097|-58.9197|-44.1985|-53.5849|-48.1849|5.8092|6.7092|11.9292|21.1192|21.1192||12.1092|26.5192|26.5192
05131|949678|/equities/calida-holding-ag|CHALL|1.2554|1.3554|1.3954|1.5454|1.7854|1.0554|1.8854|2.1254|2.3254|2.5154|2.3654|2.8082|2.7882|3.8552|1.4664|2.2564|1.7264|1.8664|1.7664|1.2364|1.9164|1.1364|0.4064|0.6464|0.6964|1.3764|1.2864|0.6064|1.3764|1.8564|2.7072|1.7403|1.9303|1.7308|2.1051|1.3251|1.1851|1.7651|2.2951|2.4944|1.6244|2.2544|2.7021|1.3266|0.5166|0.7166|0.7566|0.6166|0.5666|0.4666|0.9066|0.4666|0.0766|0.4666|0.2766|0.4666|0.4666|0.2766|0.4566|0.4166|0.5166|0.5166|0.2766|0.5166|0.7566|0.7566|0.2766|1.0066|1.0066|1.7266|1.8134|1.8134|2.0534|1.9634|2.0534|2.0534|2.3597|2.3597|2.6097|2.8497|2.9823|2.2523|2.9823|3.1619|3.2866|3.5435|3.1615|3.0915|3.0915|3.4115|4.8534|2.7329|2.8129|2.5629|2.4428|2.3928|2.2528|1.9628|1.9628|1.5228|1.5228|1.0428|1.2828|1.7228|1.7628|1.0428|1.7528|1.9128|2.0128|2.0128|2.6525|2.2584|2.836|2.4227|2.0947|2.168|2.7139|-0.508|-1.288|-1.2894|0.6816|0.8106||-0.5781|-0.8181|-0.5781|0.4758|0.4758|0.4758|0.9658|0.5292|0.5292|0.6792|0.7292||0.5292|0.588||0.6534|0.58|0.75|0.9233|0.6673|1.1473|-0.6168|-0.6168|-0.5668|-0.8068|-0.8068|-0.6168|-0.8568|-1.0968|-0.9887|-1.1997|-1.2545|-1.2545|-1.0281|-1.5181|-1.4072|-1.6372|-1.8341|-1.9674|-1.2674|-1.8474|-1.8474|-0.5874|-0.5374|-0.0574|-0.0574|-1.7574|-2.1977|-1.6063|-1.8915|-1.5768|-2.0668|-0.8768|-1.5768|-0.8468|-0.8468|-0.8468|-3.5168|-1.3653|-1.1087|-1.1587|-0.9187|-0.9187|-1.8887|-1.953|-1.4294|-1.6694|-1.8628|-1.3728|-1.6228|-2.5828|-2.4831|-2.4477|-1.9577||-1.4777|-2.9277|-1.4777|-2.3977|-0.9877|||-1.4777|-0.9877|-1.4777|-1.3777|-1.3777|-1.4777|-1.9577|-1.347|-1.347|-1.837|-1.347|-1.837||-3.6917|-1.1441|-1.5355|-1.1655|-0.9955||-0.8055|-1.2355||-1.3728|-1.5253|-1.0653|-1.5453|-1.2886|-1.2886|-1.2886|-1.5786|-1.5786|-1.7686|-1.3386|-2.2586|-2.039||-2.0211|-1.8049|-1.7149|-1.2249|-2.0549|-1.9049|-1.9049|-1.0349|-1.2249|-1.7149|-1.4649
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|23.4254|25.7728|22.3328|12.4228|13.2828|17.1628|16.7328|19.7428|27.9328|30.0865|23.1221|21.6621|19.6721|17.5221|17.0021|10.2021|13.8121|18.8121|21.6717|23.8316|21.8457|22.8336|18.3011|12.7011|9.6911|6.6711|8.3911|5.8111|3.3111|9.2511|11.4111|17.8711|18.3911|21.7511|13.6294|11.9094|16.2194|14.4894|15.8577|14.2598|13.0498|13.7264|15.4288|11.8826|9.9826|11.8174|12.2474|12.2458|8.7958|11.3858|7.1658|9.6658|8.8858|13.1058|6.6626|9.6826|8.3826|5.8026|8.3826|8.6426|6.2326|6.8726|6.6626|5.8026|7.8226|8.3426|9.1626|9.1626|9.2426|13.5526|15.2826|15.9566|17.2466|18.5679|16.2304|24.5488|12.2903|12.4753|11.9153||12.7753|12.3453|11.0553|11.0553|11.9153|12.6853|14.0653|14.0653|14.4953|12.7753|14.4953|13.7626|15.0867|15.9967|14.3304|11.9604|15.5804|15.7537|18.5008|11.0633|11.1033|10.2933|10.2033|9.3433|7.7033|7.7033|7.0633|7.7033|12.1033|12.6133|12.7033|12.2733|11.0109|7.7688|9.361|6.821|6.3732|8.5332|8.0191|10.3435|10.3435|11.4628|9.9775|9.8335|9.5735|9.6135|9.7774|9.9974|11.5672|10.3226|-2.0584|-4.6384|-2.0584|-1.1984|-4.6384|-6.3684|-6.3684|-9.3784|-9.8584|-11.5182|-12.553|-12.9633|-14.3253||-15.9868|-11.6268|-11.6268|-8.1468|-8.147||-8.147|-8.147|-7.707|-12.537|-13.2567|-13.5757|-16.5675|-15.26|-15.4605|-16.7889|-19.7566|-18.8958|-17.5958|-21.7237|-21.1124|-25.2499|-20.0799|-11.4699|-16.6399|-15.5199|-19.196|-16.0536|-15.1936|-11.7436|-13.8936|-15.819|-15.3287|-15.3287|-15.3287|-16.1653|-13.5353|-14.8253|-8.3653|-9.6553|-16.1153|-15.2553|-15.0776|-18.4156|-18.4156|-15.3956|-14.1956|-20.1356|-13.2456|-12.3856|-12.3856|-14.1056|-18.4156|-19.0539|-21.6339|-26.5005|-27.4061|-30.9884|-26.5338|-28.7437|-29.4784|-28.7884|-27.3284|-27.3284|-30.3384|-16.5584|-19.9984|-38.0984|-39.2366|-42.9029|-49.7649|-56.2997|-55.4397|-50.9774|-58.7882|-38.2747|-47.0308|-46.2331|-36.6634|-40.591|-44.3289|-48.5949|-45.0867|-44.0067|-49.0855|-28.6255|-23.2355|-36.1655|-53.3955|4.6465|5.5065|1.1965|3.7765|12.3965|9.8165|16.7065|25.3265|27.0465|27.0465|29.6265|15.8465|15.8465|29.6265|31.1365|42.9865|44.2765|35.6665|39.9665
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|0.8071|0.7471|0.6371|0.4271|0.6571|0.8471|0.7971|1.0871|1.0056|1.1768|0.8948|0.7248|0.9248|0.9448|0.8548|0.7348|0.9048|0.9348|1.0131|0.9924|1.2324|-0.015|-0.125|-0.075|-0.225|-0.425|-0.625|-0.715|-0.515|-0.765|-0.765|-0.725|-0.7599|-0.5999|-0.6599|-0.5599|-0.8499|-0.7599|-0.5099|-0.6599|-0.3999|-0.3599|-0.2599|-0.6599|-0.5499|-0.7099|-0.7999|-0.9599|-0.8099|-0.8599|-0.8599|-1.2999|-1.3421|-1.169|-1.3461|-1.0123|-1.247|-1.2778|-1.2409|-1.1925|-1.3925|-1.3667|-1.0243|-1.2243|-1.2943|-0.7743|-1.3243|-1.1754|-0.8254|-0.8754|-0.7254|-1.0254|-1.1727|-1.453|0.0445|0.1445|0.1445|0.4445|0.7445|1.1445|1.1445|1.2949|1.2449|1.3899|1.5743|1.2937|1.2224|1.2405|1.2405|1.11|1.56|-0.0819|-0.5319|-0.7319|-0.5319|-0.3819|-0.7519|-0.8819|-1.2119|-1.4299|0.1152|0.2652|0.4652|0.6152|0.4152|0.6152|1.0652|1.3152|0.6152|0.6652|0.7152|0.7152|0.5652|0.7652|1.3652|1.1335|1.4067|1.213|1.2255|1.2884|1.3482|1.2425|1.2425|1.4425|1.2611|1.3696|1.5645|1.6134|-0.4671|-0.7471|-0.4971|-1.0471|-1.0471|-1.1471|-1.3645|-1.3645|-1.2645|-1.0145|-1.1645|-1.3145|-0.6845|-1.2145|-1.3145|-1.6396|-1.1896|-0.9396|-1.2396|-1.3857|-1.0469|-1.3149|-1.4638|-1.2514|-1.0793|-1.5059|-1.2832|-1.291|-1.141|-1.391|-1.2712|-1.2212|-1.1712|-1.0712|-1.1212|-1.2712|-1.4212|-1.7426|-1.2926|-1.2926|-1.2426|-1.4926|-0.9926|-1.0926|-1.2926|-1.5926|-1.7926|-2.0112|0.1972|0.3972|0.3972|1.0972|1.0472|1.3972|1.1972|1.2972|1.3472|1.0972|1.4472|1.7472|1.8972|1.5972|2.0972|2.4472|1.7472|1.9972|2.3272|2.2254|2.3554|2.1054|2.2054|2.1054|1.6754|1.5054|1.3076|1.6076|1.4576|1.6191|1.5691|1.6691|1.3191|1.8851|-0.3653|-0.6653|-0.9153|-1.0153|-0.9653|-1.0653|-1.5653|-1.4653|-1.942|-2.0245|0.7961|0.5461|0.3961|0.8461|0.8461|1.0461|1.1961|1.3762|1.4513|1.5681|1.6262|1.3762|0.8262|1.4762|1.4097|1.5607|1.623|1.1618|1.0118|0.7618|0.7618|0.5118|0.7618|0.7618|0.7118|0.6618|0.7118|0.5818|0.7918|0.4118|0.7618|0.8118
05135|949688|/equities/castle-private-equity-ag|CHALL|0.3981|0.4881|0.4884|0.4235|0.4535|0.4235|0.5035|0.7135|0.7105|0.6978|0.6137|0.4737|0.5637|0.6537|0.748|0.8811|0.7111|0.9111|1.0183|0.8483|0.9283|0.9131|0.7035|0.7583|0.8375|0.9201|0.5962|0.6007|0.6825|0.6844|0.5899|0.4799|0.6099|0.5826|0.694|0.7245|0.5859|0.5959|0.7397|0.6397|0.6097|0.6497|0.9908|0.7453|0.8062|-0.0665|-0.3265|-0.3265|-0.6365|-0.6165|-0.5465|-0.6562|-0.5062|-0.6611|-0.6611|-0.4658|-0.5558|-0.6353|-0.5776|-0.5734|-0.5835|-0.4535|-0.4135|-0.3235|-0.4135|-0.4935|-0.4935|-0.6341|-0.4541|-0.4941|-0.3641|-0.6341|-0.5135|-0.6035|-0.6035|-0.6035|-0.3435|-0.6635|-0.7589|-0.7949|0.0613|0.2813|0.3213|0.5213|0.6313|0.5413|0.5013|0.6313|0.4113|0.7813|0.8513|0.6248|0.5348|0.6248|0.7948|0.7417|0.6617|0.7423|0.8723|0.7023|0.7023|0.6323|0.7023|0.8723|0.7326|0.7189|1.0138|0.8909|0.8538|0.8109|0.9938|0.9992|0.6296|0.6696|0.7965|0.7365|0.8434|0.9449|0.8987|0.766|0.696|0.786|0.7907|0.8407|0.7958|0.9753|0.9137|1.0806|1.2506|1.2441|1.3162|1.1641|1.3123|1.3803|-0.3857|-0.6057|-0.8257|-0.8257|-1.0357|-1.1597|-1.0082|-0.9382|-1.293|-1.24|-1.0478|-1.0231|0.0645|0.0645|0.3745|0.5445|0.8345|0.7645|0.7845|0.7845|0.8945|1.0545|1.3911|-0.4835|-0.8135|-1.0335|-1.0735|-1.2492|-1.1192|-1.4275|-1.5217|-1.5102|-1.4219|-1.5171|-1.5906|-1.5712|-1.2469|-1.3694|-1.1132|-1.2108|-1.4836|-1.3752|-1.1413|-1.1887|-1.4046|-1.4435|-0.9668|-1.1868|-1.0568|-1.2268|-1.2268|-1.412|-1.7006|-1.194|-1.1644|-1.3827|-1.2967|-1.1167|-1.1167|-1.3007|-1.2541|-1.3952|-1.5752|-1.5396|-1.644|-1.5023|-1.7631|-1.6457|-1.6457|-1.3357|-1.3857|-1.9757|-1.6857|-1.4657|-1.5557|-1.9957|-1.9957|-2.4357|-2.7857|-1.9957|-2.5157|-3.1357|-3.9302|-2.6624|-3.3855|-2.0255|-1.9334|-1.6682|-1.8802|-1.7408|-1.672|-1.5644|-1.5415|-1.7215|-2.0683|-1.717|-1.4417|-1.5407|-1.7349|-1.2949|-1.4749|-1.7349|-1.9551|-1.8251|-1.7713|-1.8408|-2.0226|-1.9807|-2.0803|-1.9903|-2.1003|-2.5603|-2.6075|-2.5639|-2.5505|-2.4|-1.9578|-2.5164
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|1.4318|1.7318|1.7818|2.9318|1.8318|2.5218|1.9818|2.1318|3.8781|1.2456|1.2956|2.1956|1.2056|1.2456|1.7456|1.7456|0.7456|1.5456|2.2456|-1.1829|-1.786|-1.1956|-1.3534|-1.3442||-1.0942|-1.2442||-1.2942|||-1.2442|-1.2442|-0.7442|-1.3442|-0.8442|-0.8442|-0.4442|-2.3442|-1.7569|-2.0069|-2.3569|||-2.3281|-1.6981|-2.2781|-1.6781|-2.1781|-1.6781|-1.6781|-1.8646|-2.0551|-2.2735|-2.5255|-2.7006|-1.3606|-2.7006|-2.7106|-2.2106|-2.2106|-2.2106|-0.7106|-1.7106||-1.9007|-2.1869|0.2089|0.2089|0.2089|0.9089|1.4089|0.2089||0.8589||0.1589|0.0089|1.4089||2.0589|1.5089|2.7089|3.4089|1.5089|1.5089|1.9089|3.4089|3.1089|3.1319|3.3319|1.4319|1.3819|0.7319|0.8819|1.1319|1.6319|2.6319|2.7319|2.7319|3.6319|3.8712|3.6212|3.6212|3.6212|3.3212|4.9212|3.3712|3.1712|4.0212|4.5212|3.0212|3.0212|4.0212|6.0212|6.5554|5.6054|6.5554|-2.9065||-1.9465|-1.7365|-2.9465|-2.9465|-3.3465|-1.7065|-2.9465|-1.9465||-2.2465|-3.4465|-2.8201||-3.3201|-2.5301|-3.7701|||-3.8201|-4.2646|-2.7723|-4.0723|-4.2748|-4.7854|-2.9854|-2.9854|-1.5054|-2.9754|-2.9754|-1.9854|-1.0854|-3.9854|-3.9654|-3.9454|-3.2354|-3.2754|-3.9354|-4.9854||-5.6854|-6.134|-6.184|-7.2733|-7.3703|-10.0354|-5.0454|-7.0454|-7.3571|-7.3571|||-7.4571|-9.3571|-3.9964|-6.9964|3.278|2.778|2.778|2.778|2.778|2.778||5.778|7.778|6.4845|6.4345|8.6345|6.4488|6.0488|4.0988|6.5488|2.5488|1.5488|0.5988|3.5488||6.0488|6.4709|7.051|8.2789|8.3178|6.0178|8.2678||5.2678|5.7678|5.8178|7.7678|7.9678|7.2178|4.7678|3.7678|5.7678|11.2678|8.8178|14.7846|14.7846|-3.5797|-6.0797|-5.4775|-5.1972|-7.2697||-6.6196|-4.4385|-5.0428|-5.8531|-6.0256|-5.8062|-7.4514|-6.3349|-6.1499|-6.5082|-7.2341|-7.8101|-8.4279|-9.178|-7.678|-8.178|-8.178|-4.678|-5.428|-5.178|-4.578|-5.678|-5.128|-5.178|-3.428|-6.178|-5.178|-2.178|-2.628
05138|949681|/equities/cicor-technologies-ltd|CHALL|8.7475|8.0675|8.0675|8.5175|9.8775|10.6475|10.7875|11.0575|15.1975|13.6656|10.9456|12.0756|14.3456|15.984|12.5183|13.5769|12.6769|11.7669|11.7669|14.4869|14.9467|8.7767|12.6767|11.9503|10.0314|14.0027|10.8104|7.1804|7.1804|6.2704|9.9004|11.3819|9.7919|10.6919|9.1854|8.2083|9.2075|8.6761|7.946|5.226|6.356|7.036|8.5022|9.2464|7.637|4.457|4.4544|6.5782|3.4882|3.8482|5.4552|4.5085|5.2006|3.733|3.963|3.503|3.053|2.143|4.413|5.0056|4.8817|6.5164|6.406|6.2144|6.5588|6.4588|6.0988|4.2788|6.5588|8.0088|10.1938|9.7338|10.1014|10.4494|-1.5069|-2.2769|-3.7269|-3.3269|-5.0969|-8.4969|-10.9969|0.7808|0.8708|0.0808|2.3108|1.6908|2.3508|2.3508|6.8808|9.9208|10.5808|9.9608|8.9308|9.7208|8.8614|8.2577|7.9014|9.9514|7.8348|6.6048|8.6648|8.2548|11.9548|11.7948|13.0236|12.0024|13.4424|15.2976|8.4975|10.9275|11.5998|9.1298|8.7198|13.2498|9.1298|9.4403|11.5948|11.677|5.1013|1.8113|2.6313|3.4613|3.6613|3.4613|3.2913|4.6913|3.4613|7.5313|-2.0024|-1.5924|-2.2924|-2.4124|-1.1824|-0.3524|-0.3524|-1.2224|-3.6524|-4.1824|-3.6524||-3.6524|-3.2424|-2.8224|-2.8224|-4.8824|-5.2924|-6.4124|-7.0016|-7.2128|-8.6537|-8.8436|-7.6681|-8.9881|-8.9451|-8.5239|-8.7639|-8.7239|-10.0039|-10.6132|-12.1675|-12.5161|-14.4951|-12.4901|-15.7342|-15.5642|-11.6942|-13.0986|-13.9584|-14.5799|-13.0665|-13.5165|-15.5365|-12.5615|-13.8015|-14.8315|-18.0066|-15.428|-19.538|-17.5472|8.6562|5.6062|8.0762|9.7262|12.6062|14.843|10.7072|16.4607|-0.5921|-6.3621|-8.0121|-8.0921|-11.6721|-12.1221|-8.0121|-10.4821|-11.9221|-13.5621|-12.0821|-10.4821|-9.5721|-7.1821|-8.7521|-13.7721|-11.3021|-10.5621|-15.0021|-13.7721|-8.8321|-12.1221|-11.9221|-17.5621|-21.1821|-23.0823|-26.472|-28.425|-30.5761|-27.0235|-28.6139|-26.9739|-22.4439|-32.1621|-23.2535|-27.1333|-29.6437|-32.3534|-30.7034|-36.2021|-38.9865|-38.1565|-23.4623|-23.2736|-28.4685|-25.7917|-30.3107|-31.9186|-31.4396|-29.1695|-24.8495|-17.8495|-23.2095|-27.3195|-39.6695|-43.8239|-44.8209|-42.9309|-37.259|-25.729|-38.089|-49.609|-25.5928|-19.8228|-18.1828
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-1.3672|-1.7172|-2.1172|-1.6272|-2.1672|-2.0425|-1.5125|-1.1625|-0.6325|-1.1625|-0.6725|-0.6325|-1.2025|-1.1125|-0.4925|-0.4025|-0.2725|-1.2525|-1.1125|-1.3325|-1.9525|-2.1023|-2.2792|-2.3596|-2.4546|-2.2201|-2.5301|-2.5101|-3.0835|0.5945|0.4645|0.7745|1.9046|2.4345|2.3867|1.9967|2.2067|2.8582|1.9882|1.5982|2.3782|2.4791|2.0173|2.2787|2.0652|2.4125|2.1025|2.0744|2.2533|2.2275|2.205|2.6067|2.3224|2.6244|3.2137|-1.1667|-1.4367|-1.6967|-1.7367|-1.2567|-2.0867|-2.6186|-2.1735|-2.4435|-2.6135|-2.3777|-2.5577|-3.2586|0.641|1.601|1.161|1.471|2.081|2.561|2.8678|2.5073|2.4573|2.1073|2.0173|1.7173|1.5373|1.5873|1.2773|1.0573|0.4973|0.9173|1.2273|0.8773|0.2973|0.9173|1.5773|1.7273|3.1273|3.2473|2.5873|2.9673|3.6273|4.4692|3.8325|2.4325|2.1625|2.2025|1.7725|2.9025|2.4325|1.6225|2.4325|2.9025|2.8625|2.2025|2.4725|1.8525|2.1225|2.1225|4.3325|4.1083|5.2859|4.0399|4.7399|-0.323|-0.483|-1.183|-2.853|-3.123|-3.393|-4.243|-4.5453|-3.5753|-3.4153|-3.4153|-5.0853|-5.1704|-3.7704|-4.4704|-3.0804|-3.3104|-3.1504|-3.1204|-3.7704|-4.7104|-4.0104|-5.7504|-6.6904|-8.1676|-7.0857|-6.1791|-6.6101|-5.8091|-7.6167|-6.3899|-5.7999|-5.7299|-7.2605|-7.7222|-6.8364|-6.0164|-5.0864|-6.6764|-7.3764|-8.8181|-8.3981|-9.1241|-5.1741|-7.3041|-7.9359|-7.1659|-7.4359|-6.5359|-5.2959|-4.1759|-2.6959|-6.3859|-5.9959|-7.8259|-6.9659|-8.2848|-6.5311|-4.7811|-4.0511|-7.0711|1.6421|3.0021|5.2921|5.6421|5.5705|4.8305|5.3005|4.3705|6.2705|6.7456|5.9823|6.6787|6.1591|7.3828|7.6937|-1.2848|-4.2748|-4.0048|-4.4348|-2.8448|-2.3348|-3.5348|-2.5648|-1.7948|-3.4248|-3.8148|-5.5148|-3.0348|-3.8448|-1.8348|-2.1848|-6.1348|-6.5648|-6.1348|-8.2348|-8.5848|-10.2548|-8.8948|-12.9248|-10.8275|-8.1517|-10.0019|-7.8899|-11.626|-7.4588|-6.6388|-8.5388|-5.9388|-6.0588|-8.4131|-7.794|-7.0405|-6.0102|-4.2302|-5.1602|-4.9302|-3.4502|-5.3202|-7.4102|-6.4002|-5.9402|-5.4302|-7.5702|-6.9958|-8.837|3.2712|5.1312|4.7412|3.8112|4.3512|5.6012|5.7512
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-1.8229|-2.4729|-2.7954|-3.0583|-2.7439|-1.7539|-1.5539|-1.3539|-1.8539|-1.9539|-1.3739|-1.4539|-0.5539|-0.6639|-0.5439|-0.2639|-0.7039|-0.8539|-1.3039|-1.8539|-2.5439|0.1962|0.0962|0.6862|0.4962|0.6462|0.0962|0.3362|1.0962|1.4962|1.8862|1.6862|1.1962|1.6862|2.1262|1.7862|2.2862|2.1862|2.1862|0.9962|1.8862|1.9862|2.3862|2.5862|3.2358|3.2547|2.5147|1.6647|1.2647|0.7747|1.0647|0.7847|1.7647|2.2647|1.5747|2.4647|1.8247|2.5447|2.2647|2.2147|2.5647|2.7147|2.9547|3.1547|2.5647|2.5647|2.5647|2.7547|2.9547|2.7547|2.7547|3.2547|3.6547|3.4547|2.2647|2.3747|2.2247|2.6247|1.7347|1.2647|2.1247|2.0347|1.5847|3.2247|4.7047|4.4647|4.2147|3.8147|5.1347|3.8714|4.461|4.9022|5.8086|5.2578|3.1348|3.3304|2.8904|4.0304|4.8043|-1.2278|-2.9678|-2.2178|-2.2178|-1.3278|-1.0278|-2.0278|-1.3278|-1.0278|-1.3778|-1.0778|-1.3278|-3.2178|-3.3314|-3.3488|-2.8637|-3.498|-3.283|-3.573|-4.0757|-2.9857|-2.8857|-2.0957|-2.1957|-3.0857|-3.8257|-3.8757|-3.8757|-3.1157|-2.9857|-3.3857|-3.6857|-2.5857|-2.1957|-3.0857|-3.6857|-3.4857|-3.4857|-2.5857|-3.8757|-6.9257|-5.1157|-6.6557|-6.3063|-8.2398|-8.3214|-8.3111|-8.5506|-8.8951|-9.3529|-10.9577|-10.7491|-11.519|-13.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|10.6958|11.0505|12.7704|13.6696|11.0996|11.8596|13.334|10.2264|9.2764|6.8964|9.2764|11.6805|7.7349|8.3049|8.6949|9.1649|7.2649|10.1249|-0.8135|-0.0435|-1.3835|-3.2835|-5.5735|-5.7635|-6.5335|-7.5735|-8.3572|3.6361|1.0661|1.7361|1.3561|4.1161|5.9261|7.9261|8.7861|7.5461|6.9761|9.1661|7.8361|6.4961|9.2661|9.3191|8.8678|10.5987|11.3608|9.582|9.3411|9.704|10.1322|9.2141|12.779|8.4232|6.5232|6.5232|4.6132|6.5232|6.5232|8.9032|6.5232|7.4732|9.3832|10.8132|11.8726|9.0126|13.1229|-2.4229|-7.1829|-11.0029|-10.8338|-8.4947|-7.5447|-9.4891|-6.5415|-5.8215|-5.8215|-5.8215|-5.8215|-6.3015|-6.3015|-9.1615|-14.9639|7.6255|7.6255|7.1455|6.6655|7.1455|6.9055|5.9555|5.9555|7.6255|7.1455|7.6255|9.5255|11.4355|10.4855|11.4355|10.0055|7.6255|16.1955|9.1572|7.7272|8.6872|11.5472|11.5472|13.5747|13.8797|16.0874|15.0327|14.388|16.8144|18.2371|17.9151|17.6751|19.8418|12.9075|17.246|7.476|10.146|12.486|10.7411|14.4801|12.5401|12.0485|14.6494|10.5599|13.9044|12.4082|12.1063|10.9431|14.8135|9.8271|8.5071|12.2471|13.2674|12.2998|14.0048|13.0248|16.2103|15.3031|16.9535|19.7106|-10.2764|-11.916|-11.3767|-12.1241|-15.2845|-13.1706|-16.289|7.6499|9.5199|10.4499|12.3199|13.3105|13.7994|13.7994|15.306|18.2097|15.8697|17.7397|22.228|22.6872|-6.0197|-5.0797|-15.8297|-22.2747|-17.9713|-25.292|-13.3339|-13.9099|-16.3266|-15.7734|-12.5034|-18.6488|2.6358|3.5758|9.1758|10.9975|9.3378|7.5413|7.0713|6.6013|7.5413|9.1713|8.9137|9.4719|10.2021|10.6787|9.2787|8.5787|8.8087|10.6787|11.6087|11.6087|12.5487|11.1387|7.8687|8.4587|10.9087|12.5487|12.5487|15.3487|18.2913|20.1109|18.3666|13.9229|12.3606|10.2606|4.1806|7.9206|11.1906|14.7001|10.6656|14.3546|11.309|12.0011|4.0611|4.2911|4.7611|2.8911|2.8911|5.5811|7.6295|6.2889|6.5189|8.576|6.5718|4.0018|4.8118|5.4018|5.8718|7.5018|6.1018|7.2718|8.4418|8.867|10.4234|9.7654|10.5638|10.8475|14.785|-2.6668|-6.6368|-8.2668|-6.4068|-8.5068|-10.5398|-9.8154|-8.3554|-7.7754|-6.7854|-5.3854|-6.7254
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|3.1838|4.6838|4.0838|2.7838|3.6838|6.1338|7.1338|5.9338|5.6838|8.6838|9.0338|10.5959|9.2704|7.2374|6.2374|8.7374|8.7374|5.7374|10.2374|9.0554|6.7421|6.0746|5.6662|6.143|6.1027|5.3527|5.3527|6.5527|5.3527|5.3527|5.3527|5.8527|5.3527|6.8027|5.6027|6.3527|6.8308|10.9814|5.3183|4.8548|3.9548|4.8548|4.7832|5.9118|6.3187|7.6902|7.103|-2.8433|-1.8933|-2.3933|-2.3933|-3.4433|-3.3933|-3.3933|-3.4433|-3.3933|-3.3933|-3.3933|-3.3933|-3.3933|-4.1433|-4.7202|1.9466|1.9966|1.0466|2.0466|1.9966|1.2966|2.0466|2.2966|3.0466|3.0101|3.5877|3.3377|2.3377|3.5877|4.6196|4.6385|3.4576|2.4576|2.4576|3.9576|4.0517|4.0517|3.5517|4.5517|4.9737|4.7237|2.5237|3.7237|4.9737|4.4737|4.7237|5.0541|5.8517|6.7547|7.3469|5.4758|5.4758|5.1953|5.0807|7.5807|4.8674|5.7416|6.4656|5.8757|6.9647|6.4703|5.4703|8.4142|5.1547|3.9969|4.0409|4.3233|4.8286|4.8255|3.0755|3.0755|4.7755|4.0755|3.5755|4.0755||4.0755|5.3255|6.0255|5.0755|||5.4438|4.9438|5.9438|6.2153|5.8522|6.3022|6.8469|6.8469|6.5271|8.7829|-3.6517|-4.6517|-5.4186|4.104|-4.5599||0.6757|0.6757|3.6757|3.1757||2.6757|0.7756||2.1757|3.6757|4.3757|3.7508||5.0473|-1.1635|-1.4135|-3.8635|-4.8635|-6.8095||-4.3216|-4.524|-4.8601|-4.5721|-3.0721|-5.5721|||-6.1912|-6.9208|1.5969|2.5969|2.5969|5.0969|4.3469|4.5969|5.8469|6.4969|6.5969|8.3469|10.3379|10.9879|7.2879|11.3169|6.3169|5.3169|7.5883|6.7703|-0.7612|-4.7612|-5.7612|-6.8041|-5.8657|-9.2674|-5.4083|-2.5704|-5.8204|-5.356||-4.7493|-5.9993|-5.9993|-4.3742||-5.8463|-6.9126||-4.6251|-4.8683|-4.8683|-2.8683|-0.4683|-3.8183|-6.737|-3.0745|-2.955|-2.4394|-2.9394|-3.1911|-3.2956|-2.7545|-3.7045|-3.0858|-3.5858|-3.575|-3.575|-3.875||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|3.53|3.67|2.15|3.2|4.63|4.82|6.01|7.49|9.1595|9.1688|4.8929|4.0329|3.9507|3.6607|3.7607|4.1407|3.6607|3.9507|4.1407|4.3807|4.8107|7.0007|4.4307|6.5307|6.9297|7.5552|9.0074|9.8616|10.4362|8.1679|9.4979|8.8259|9.7859|9.9535|8.7135|9.0035|7.6635|15.2938|5.2954|4.5315|5.6312|3.5949|4.4549|6.3302|2.8002|3.3702|3.7502|4.7356|-2.2659|-4.5559|-5.1156|-2.9256|-3.6851|-2.949|-2.8111|-2.6957|-2.9757|-2.9063|-3.4814|-3.2803|-3.0903|-3.4398|-3.9503|-4.0257|-4.1257|-3.5457|-3.6457|-3.3557|-3.5457|-2.8357|-4.3157|-5.3396|0.5809|1.8209|4.7809|3.8209|4.8528|-2.1354|-1.6554|-3.6154|-4.0599|-5.1483|-4.0872|-4.5172|-4.6414|-4.9343|-4.5978|-4.3578|-2.0678|-2.1578|-1.0178|-1.0178|-1.4878|-2.4478|-2.7778|-5.7878|-6.7378|-4.8278|-4.4478|-6.6478|-7.1215|-9.4994|1.6303|2.0103|2.8703|3.9703|6.1603|6.0203|5.5403|6.4003|8.8403|6.1603|6.1203|6.0703|5.6903|5.2103|10.0803|10.9226|6.9453|7.8453|7.6153|6.2753|7.0532|6.3313|5.7542|6.658|6.6672|7.9502|7.0502|9.1752|7.3136|7.419|9.1488|4.109|3.489|3.349|3.969|3.969|5.0144|-0.7355|-1.4055|-2.5555|-4.4155|-5.5083|-4.5881|-4.954|-5.8433|-5.8261|-5.3961|-4.9161|-5.6361|-4.8761|-7.5461|-6.8129|-7.2249|-7.4705|-7.3694|-8.3265|-8.7478|-7.8047|-7.4247|-7.8947|-4.6047|-8.3247|-7.4647|-8.4247|-6.2747|-6.0347|-2.6947|-2.6947|-6.5147|-6.5147|-3.8847|-7.1347|-10.3347|-11.0341|-12.5168|-12.0986|-10.0886|-12.4286|-17.6635|-12.6609|-12.9509|-13.1409|-13.7266|-12.0074|-14.5774|-13.5287|-15.924|-14.304|-12.104|-12.394|-12.874|-15.784|-13.344|-18.594|-21.0382|-19.5582|-22.0503|-20.727|-25.5133|-20.8728|-15.8128|-14.6228|-11.1328|-12.9528|-11.0428|-10.0828|-5.3128|-3.4028|-3.8828|-11.9928|-26.3628|-23.167|-23.167|-23.167|-25.547|-32.187|-31.2228|-31.6631|-29.8224|-21.7984|-21.9884|-24.8484|-30.6899|-29.7216|-32.0345|-28.4467|-30.4269|-32.786|-29.0539|-32.9909|-32.7826|-29.2026|-32.5426|-30.6326|-39.6126|-45.7126|-47.3426|-47.779|-53.8174|-46.1774|-51.9574|-56.3221|-48.3473|-54.6554|-59.086|-67.8178|-69.5758|-73.7437|-59.3897|-55.2397
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.0308|6.8992|7.7113|7.1362|2.9862|2.1162|3.4662|4.6262|4.7662|5.0469|6.1926|6.4829|6.0975|4.6975|5.1875|6.0425|4.4025|5.3625|5.1083|5.5312|3.3112|3.2612|2.8812|3.8412|2.4912|2.6412|2.2512|1.9112|0.6612|2.7812|2.5912|2.7812|4.7112|5.2412|4.2312|3.9912|3.9912|5.5812|6.3664|4.4586|5.5186|5.4045|5.7915|3.8115|4.0615|3.4815|5.1615|5.1795|5.9044|5.3243|7.3448|5.9919|6.5619|6.2382|6.8274|-0.702|-3.792|-4.512|-3.892|-2.582|-4.132|-4.422|-4.372|-3.932|-4.272|-4.902|-6.252|-7.262|-8.0261|-5.6207|-6.5907|0.03|1.91|2.44|3.39|2.63|3.1|2.34|1.63|2.2|2.82|4.2|4.15|2.05|1.63|3.72|4.68|1.53|3.39|4.77|7.3|4.63|4.96|4.06|6.06|5.91|7.6322|7.604|6.884|5.214|4.644|4.074|4.694|4.884|2.974|2.884|4.214|5.314|6.934|4.124|5.884|4.164|4.694|3.264|7.504|7.235|8.1016|6.7487|7.3687|8.6408|9.3342|8.8358|8.7319|8.6819|8.7938|8.8821|6.8321|7.3521|8.2121|10.7306|9.9201|11.1485|10.7183|-1.6226|-1.2426|-3.0126|-4.7226|-6.0626|-7.4926|-8.0126|-5.3926|-8.2526|-10.9151|-10.9168|-10.038|-9.228|-10.3908|-8.7708|-8.0108|-6.0108|-6.9608|-5.8208|-8.1508|-7.2008|-7.4808|-5.4308|-3.4808|-5.0508|-8.1508|-10.1508|-10.1008|-12.3408|-10.7708|-13.8708|-19.202|-13.0917|-14.5384|-11.6784|-12.2084|-9.8684|-8.0584|-10.7784|-13.1984|-14.6357|-15.1657|-15.9492|-16.3205|-9.6505|-10.1505|-13.3844|-12.5238|-12.187|-9.5315|-8.4115|-8.0115|-11.0115|-10.2915|-12.7216|-10.1418|-11.512|-8.242|-7.882|-8.022|-8.292|-7.212|-13.032|-15.3622|3.7429|3.7429|5.9829|10.6329|11.1229|13.6729|13.7637|13.5653|16.1414|14.3716|16.4912|11.7012|13.9412|19.493|-3.2464|-7.0464|-6.9564|-10.6764|-11.0764|-12.1464|-10.1364|-20.6064|-20.4643|-15.367|-9.3669|-8.4769|-10.6669|-12.1469|-9.5369|-10.6269|-8.5569|-9.1069|-13.3643|-11.2487|-8.4046|-10.0346|-6.3346|-4.9246|-3.6145|-4.0546|-4.5946|-6.1246|-6.5546|-5.6845|-8.5146|-11.8846|-9.3846|-12.8646|-13.4145|-13.4178|-15.7203|-15.5276|-13.4012|-9.5912|-7.0912
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|6.9799|2.4099|2.3199|2.0499|1.6499|1.9599|2.7799|2.7799|3.9099|3.9499|3.7999|5.2032|4.8258|4.9221|3.4721|4.4621|4.654|3.5604|2.9204|3.2804|3.3704|4.3799|3.8408|2.2708|2.1408|2.7608|1.7908|1.7708|1.7708|2.1208|1.5708|2.2308|2.5408|4.6708|3.0497|3.1997|3.1001|3.3201|3.7634|3.1734|2.7634|3.6634|3.7182|3.2685|3.1134|2.4373|2.7973|2.5773|2.5773|1.8873|1.8973|0.7673|0.7673|0.4473|0.2673|0.0873|0.2173|0.3173|1.3473|1.6673|2.1776|1.7535|2.1135|2.2035|2.2035|2.2035|1.7535|1.9735|1.4735|1.7535|1.8435|1.5235|1.4862|1.4862|1.4462|1.5862|1.8013|1.6709|2.035|1.535|1.895|1.625|1.625|1.985|2.0556|2.4184|1.9495|2.3995|2.6695|2.2857|2.2857|2.9847|1.7969|2.3786|1.8386|2.0686|1.8784|1.9421|1.8473|1.6076|1.4802|1.7502|2.0258|1.992|2.1928|1.8439|2.0439|2.0439|2.1839|2.1183|2.4783|2.1183|1.9383|2.5683|3.0087|2.9524|3.0624|3.0724|3.1224|2.6824|3.3624|3.0924|3.1324|2.7724|4.0424|2.4524|2.0524|1.7924|2.6824|4.9424|2.2324|2.6824|2.6824|2.8857|2.7457|3.1957|-0.7891|-0.9891|-2.3791|-3.1252|-2.9863|-3.3637|-2.7402|-3.1002|0.2058|1.3058|0.8858|1.1558|3.3658|3.1458|2.3158|2.9858|2.8758|3.6859|-0.1551|-1.0351|-1.4951|-1.4951|-2.0151|-1.2651|-2.3051|-1.4451|-1.7651|-2.3951|-2.7875|-2.2475|-2.8677|-2.361|-2.361|-2.4095|-1.9789|-2.6089|-2.0953|-1.5553|-2.3653|0.4752|1.0152|1.6552|1.6552|1.5152|1.4652|1.9652|2.2052|2.258|2.135|2.225|1.865|2.045|2.135|2.225|3.005|-0.8188|-0.5888|-0.4588|-1.6288|-2.5288|-1.5248|-2.7836|-1.4007|-1.1708|-1.1708|-0.7207|-0.3107|-0.4007|-0.6108|-1.4007|-0.8107|-1.4007|-1.8308|-1.6708|-1.4007|-1.8007|-1.8308|-1.4908|-1.8508|-1.8508|-2.3907|-2.8431|-3.3162|-2.2624|-0.9824|-0.9024|-0.8324|-1.8024|-1.8904|-1.6599|-1.6933|-1.9847|-2.273|-2.4756|0.4808|0.6608|0.6808|0.7508|0.6608|0.8508|1.1608|1.2108|1.0708|1.3008|1.2108|0.5708|1.0308|1.5708|0.3908|0.8508|1.7508|1.6608|1.3008|2.9208|2.6508|3.0031
05148|949691|/equities/datacolor-ag|CHALL|14.2479|14.2479|14.2479|18.8879|19.6579|23.2988|21.9453|21.1964|28.2864|19.7864|15.1564|10.5264|13.6164|14.3864|14.5364|15.9264|21.3364|19.0164|13.6164|18.2464|15.9264|17.4764|19.0164|15.0064|14.3864|3.5764|8.2064|9.7564|9.7564|14.3864|18.8664|19.0164|15.1564|19.0164|19.0164|26.7364|23.6564|22.1064|28.5999|25.5349|27.3426|28.524|20.1254|19.9754|15.1854|15.6454|16.5754|15.7999|18.9475|17.3975|24.0533|18.972|18.0923|20.5373|18.9873|22.0773|8.1773|12.8173|12.8173|14.3573|14.3573|17.4473|17.4473|17.8848|18.9425|22.0972|12.6969|14.8452|12.6852|14.9952|17.0919|16.6666|18.3429|21.8598|18.4304|15.4871|17.1756|12.8854|15.1954|12.4221|10.7221|9.3321|7.6321|7.7921|7.7921|11.6521|11.3421|11.3421|12.4221|11.6521|12.4221|10.8821|13.1921|13.4263|14.9663|15.1036|15.7757|15.5491|21.1107|12.1903|14.3603|16.0248|18.4298|19.1363|17.4363|18.3663|16.917|23.2205|14.8781|15.7981|17.1762|14.1088|14.1088|15.3488|16.2788|14.1088|16.8888|14.5548|14.9895|14.9895|14.3211|11.2182|10.4482|14.573|-4.9405|-3.4005|-3.7005|-3.5505|-4.9405|-8.8005|-9.5705|-8.3405|-8.8005|-8.0305|-8.1805|-9.5705|-9.5705|-8.0305|-11.1205|-8.8005|-9.4205|-9.2605|-8.9605|-9.5705|-8.9605|-11.1205|-15.2905|-15.9506|-15.7644|-12.9644|-16.2966|-11.198|-13.4181|-12.2395|-13.2885|-12.5485|-12.5485|-11.0785|-11.8085|-11.8085|-10.3385|-14.9185|-16.33|-14.7561|-14.9196|-15.3467|-12.1297|-13.2313|-15.7559|-15.5821|-16.5322|-15.7922|-12.2522|-14.3122|-14.4702|-14.5336|-11.8736|-11.5736|-11.7236|-13.1431|-12.9931|-9.8931|-7.0831|-7.2331|-7.9731|-8.5631|-7.8231|-10.5231|-14.3531|-13.7831|-18.5931|-15.1738|-15.4538|-17.7138|-18.4987|-17.9832|-17.1332|-17.7672|-19.1872|-17.7549|-15.9149|-21.1549|-15.0649|-19.8749|-14.9249|-14.9249|-15.6349|-9.5449|-4.3049|-4.3049|-2.8949|-5.0149|-4.5949|-3.6049|-11.3849|-14.2149|-11.6649|-10.1149|-17.7549|-20.3877|-26.733|-19.5622|-19.5797|-14.8774|-17.6211|-14.0811|-16.2011|-13.6511|-13.5111|-16.0073|-16.2436|-16.9536|-19.3063|-18.9797|-24.703|-16.5731|-16.7131|-19.4031|-18.7335|-24.9027|-20.5136|-23.9693|-22.5493|-28.0578|-26.6478|-29.7559|-23.7875|-21.0975|-24.4975|-34.5316|-23.0889|-25.9189
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|-46.2634|-61.7088|-48.9717|-45.0817|-62.5917|-63.5991|-47.3612|-62.5686|6.1878|8.1278|45.5778|52.9637|-19.0133|-24.8533|-17.0633|-17.3133|-15.1233|-9.7733|-17.0633|-12.6933|-18.0433|-14.1533|-26.7933|-35.0633|-43.8133|-43.3333|-26.7933|-32.6333|-38.4633|-50.8733|-51.7587|-46.6502|-50.5079|-50.5079|-47.5879|-61.2171|4.6255|16.0555|32.3455|21.8955|30.6455|35.0255|38.4495|40.3449|41.3149|43.621|48.7122|42.4631|57.7756|33.4092|33.6592|33.1692|33.8992|39.2492|52.528|43.7578|43.1247|41.4247|43.7385|52.1861|50.8862|42.4614|-14.7852|-33.2652|-26.4552|-28.4052|-28.4052|-38.3752|-32.4602|-32.2836|-25.9914|-23.5614|-27.4514|-23.0714|-23.0714|-25.0214|-23.0714|-18.2114|-31.3414|-34.7514|-40.3377|-36.8746|-38.3346|-33.4746|-35.9046|-38.3346|-42.9546|-51.7145|-55.0377|5.235|42.205|37.825|37.335|50.465|59.8589|38.3363|30.5563|34.9363|46.1409|35.9515|38.4834|43.8911|35.6211|40.7211|39.9911|32.9411|43.8911|56.1096|39.0026|35.1126|38.5126|41.4327|35.5926|24.4126|56.2626|45.8679|39.919|-3.4859|-11.0259|-7.8659|-2.9959|-5.6759|-2.9959|-7.8659|-13.6958|-15.6459|-13.6958|-7.8659|-6.6459|-24.3959|-40.9359|-37.0459|-22.2059|-21.9659|-15.6459|-25.3759|-11.2659|-27.3159|-35.0959|-49.6859|-48.4759|-61.3659|-69.8435|-57.2035|-50.19|-63.6877|-51.6203|-66.3603|-77.877|-49.4094|-53.8205|-43.8511|-50.9617|-50.8719|-55.3927|-57.3058|-48.5458|-61.1958|-67.0258|-70.0002|-74.8702|-71.0931|-68.1731|-87.099|-71.6405|-65.8005|-98.275|-64.6281|-62.6881|-62.6881|-38.3681|-52.9581|-69.9781|-62.6881|-59.2781|-57.1129|-53.769|-52.799|-63.2222|-56.7414|-77.1832|12.5724|25.2124|50.0224|56.3424|50.9924|56.3424|51.4724|57.3124|45.1524|51.9624|46.6124|44.6724|32.9924|60.2324|10.1324|31.0524|46.6124|47.1024|58.2824|72.8724|70.4424|83.5724|85.5224|89.5671|85.1971|52.6072|86.6472|69.1472|93.4572|92.0174|89.2188|89.5459|90.0359|81.2859|110.4659|-22.9457|-20.9958|-55.0457|-66.7158|-84.7158|-95.8958|-88.1158|-111.9586|-80.5685|-84.2272|-87.4258|-101.7836|-117.6424|-115.7326|-135.2963|-44.8262|-42.8862|-39.9662|-58.4462|-31.2162|-55.5263|-44.8262|-54.5563|-65.2562|-72.0662|-101.2463|-129.4563|-110.9762|-140.1562|-126.6519|-113.0583|-132.4325|-143.6403||-122.6903|-149.1736
05151|949692|/equities/dottikon-es-holding-ag|CHALL|-15.8531|-27.5731|-27.2517|-27.0991|-30.919|-31.655|2.2173|0.2673|2.7072|7.1073|8.0773|7.1073|10.0373|9.0573|11.9873|20.7773|28.3472|29.9831|28.2778|-14.1749|-15.6349|-17.3604|-17.4488|-18.6004|-18.1103|-19.9037|-20.6475|-21.513|-21.613|-21.903|-20.533|-26.793|-25.813|-30.285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||0.423||||||0.423||0.423||0.923||0.0756|0.3256|0.1756|||0.9756||||||-1.084|||||||0.7377|0.3775||0.7775|0.8265|0.9265|1.0044|1.4105|||-0.7409|-0.2409|-0.7409|-0.7409|0.2398|0.2398|0.4898|0.4898|0.5443|0.6047|-0.6216|-0.6216|-0.2747|-0.2747|-0.5247|-0.8747|-0.6247|-0.5608|-0.6231|-0.6923|-0.3936|-1.0936|0.5679|0.6242|0.3742|0.6742|0.7491|0.8324|0.8776|||0.8776||-1.2918|-0.9909|||-1.101|-1.0175|-0.9175|-1.5175|-1.2417|-0.8061||-0.9561|||||-1.4123|0.7331|1.0396|1.1078|-0.1724|-0.6224|-0.6224|-0.5224|-0.8224|-0.9224|-1.0724|-0.6724|-0.6724|-0.6724|-1.0724||-1.1724|-1.2224|-0.8724|-0.5224|-0.5224|-0.8724|-0.8724|-0.9224|-1.5224|-1.7224|-1.7224|-1.6724|-1.7224|-1.8724|-2.9724|-1.9999|-2.6165|-2.3673|0.2418|0.8918|0.9373|0.9373|0.9987|1.1328|1.0228|0.9409|1.1738|0.9009|0.9949|1.0199|1.335|1.225|1.225|1.115|1.3|1.4838|-0.1212|-0.1212|-0.3412|-0.3412|-0.1812|-0.1212|-0.0812|-0.1212|-0.4012|-0.3412|-0.5112|-0.3412|-0.4512|-0.5612|-1.0012|-1.0612|-1.5612|-2.1112|-1.7812|-2.8212|-2.7358|-2.2084|-1.7684|-1.3284|-0.6684|-0.2284|-0.2584|-0.6684|-1.7684|-1.1084|-2.6484|-2.4905|-2.1805|-2.1841|-1.7441|-2.0356|-2.3718|-2.4948|-1.9427|-2.6027|-3.0257|-2.6486|-2.1118|-2.4992|-2.2625|-2.6525|-1.7725|-2.4325|-2.1025|-2.2125|-1.7725|-2.6525|-3.1825|-3.4011|-3.6317|-3.994|-3.884|-3.844|-4.274|-4.984|-5.6895|-5.4166|-7.2629|-4.6294|-4.4593|-6.0905|-3.4505|-3.2205|-3.0005|-4.1105|-4.5505|-2.3405|-1.9005|-1.9005|-5.2105|-3.0917|-3.8386|-3.0917|-2.6517|-3.0319|-3.9432|-2.6055|-2.6055|-2.4181|-2.4181|-1.8081|-1.7481|-1.7481|-1.5281|-1.3081|-1.3081|-1.1981|-0.6481|-0.6481|-0.9281|-0.3181|-0.2081|-0.6481|-0.2081|-1.0881|-1.6981|-1.9681|-1.3681|-2.4181|-2.1981|-2.1981|-2.8581|-2.8634
05155|949695|/equities/efg-international-ag|CHALL|-11.3077|-14.2502|-13.1691|-13.4638|-13.9538|-17.052|-16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|15.1728|15.1728|12.7128|12.7128|13.2028|14.1828|15.1728|15.1728|15.1728|15.1728|19.1128|17.1428|0.4028|15.1728|12.7128|15.1728|15.1728|20.0928|21.0828|15.1728|15.1728|12.7128|11.2328|10.2428|10.2428|5.3228|10.2428|10.2428|10.2428||11.2328|15.1728|25.0128|29.9428|16.1528|15.1728|15.1728|20.0928|21.1237|22.2147|25.1246|26.2168|26.2226|26.349|27.6983|37.2759|28.7182|23.8624|25.3577|26.538|30.2011|24.3011|20.3611|27.2511|30.2011|20.3611|23.3111|26.2935|22.3992|14.0292|15.4992|16.2392|15.4992|12.5492|16.4892|14.5192|9.0992|7.6292|11.5692|14.0292|9.5992|14.5192|15.4992|17.008|18.7312|20.5886|17.1386|18.3443|19.8243||19.5743|16.3743|16.3743|19.8243|20.2275|27.3872|22.0945|22.8345|24.7966|28.2821|29.2721|26.3121|35.204|27.2912|33.5818|33.5818|33.5953|42.5815|35.8161|39.9843|31.6143|39.9843|45.9575|47.9228|40.4929|38.2829|45.1729|48.1229|53.2929|55.0229|64.8629|43.2679|36.3779|19.6379|38.3479|42.2879|31.1799|44.5977|39.1963|37.2263|37.2263|37.2592|27.6715|24.7115|15.8515|15.8515|21.7615|39.4815|-7.9713|-15.8513|-17.8213|-22.7413|-25.7059|-24.0498|-25.0398|-27.9898|-27.0098|-27.0098|-32.3543|-27.1464|-29.1164|-28.1533||-30.7342||-35.6758|-28.1186|-25.4086|-17.2886|-17.2886|-6.4586|-32.5486|-17.2886||||-20.4292||-18.4592|-19.4492|-20.6792|-22.428|-26.3416|-25.5474|-31.3998|-32.9715|-30.7778|-29.6014|-27.1677|-26.1777|-23.7177|-36.0277|-37.4058|-29.9609|-41.4725|11.459|6.529|11.459|13.419|8.499|11.459|11.459|16.379|17.359|17.359|1.609|21.299|31.149|-2.632|-12.472|-4.602|-17.4019|-32.172|-34.142|-40.3977|-34.2377|-36.2077|-41.0214||-40.0314|-44.0938|-54.4664|-48.6484||-36.5784|-45.4484|-53.1915|-52.988|-52.988||-54.7078|-66.3648|-49.0835||-48.1036||-48.1036|-29.3935|-48.1036|-44.0901|-37.5045|-61.0883|-31.4931|-41.9929|-30.9077|-31.3869|-34.2824|-19.5124|-34.2824|-31.8679|-22.9979|-32.2915|-36.4222|-31.7136|-36.7123|-33.3157|-38.2356|-55.8352|-42.5041|-49.9623|-43.2126|-40.239|-43.011|-46.0445|-41.1245|-31.2745|-46.0445|-46.0445|-41.1245|-47.0245|-57.8645|-60.3245
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-10.2196|-12.0196|-11.7273|-10.4081|-11.709|-12.5533|-9.5533|-13.3533|2.2429|1.9429|3.2429|7.4429|12.7429|11.7088|12.0987|12.743|12.9392|12.1392|14.0392|16.6991|-2.0687|-10.8687|-10.8041|-11.9379|-11.6665|-12.7665|-12.0476|-11.9476|-11.7476|-13.2476|-14.2476|-6.1476|-7.0476|-5.4476|-3.0476|-3.8476|-5.4476|-5.2476|-0.2476|-1.7476|-10.1476|-6.7476|-12.0476|-12.6476|-16.2476|-19.0363|-16.4736|-16.55|-18.65|-17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|6.7265|7.4456|6.8014|6.8014|4.9314|4.7414|5.3914|6.6114|6.4937|5.4737|5.3737|5.0937|5.0037|3.7837|5.0937|6.8737|7.3652|7.9302|8.817|6.007|6.007|3.957|3.667|5.727|5.077|4.137|4.327|3.207|4.797|4.137|2.177|4.517|5.817|7.877|7.687|8.817|8.8844|7.2066|8.1779|8.326|9.0133|11.8464|6.6938|6.8337|6.1196|-0.2181|-3.5081|-2.6381|-2.6381|-2.6381|-3.6781|-3.5081|-3.5081|-3.5081|-3.5981|-4.4581|-6.5381|-5.5318|-5.3534|-4.5834|-5.7934|-6.7338|-6.8623|-5.7823|-6.4323|-6.2123|-7.429|5.7466|5.9418|6.4359|7.5715|7.7039|7.2739|6.4039|4.6739|3.3839|4.6739|2.9439|5.3239|3.3839|3.8139|1.6539|1.4339|1.6539|1.6539|1.6539|3.3839|5.1139|2.0839|3.3839|5.5439|5.9739|5.9855|6.9138|6.9138|7.095|6.015|7.965|6.7572|0.2672|0.2672|1.1372|1.9972|2.8672|2.8672|3.7272|4.5972||5.8072|5.9772|6.3272|6.4972|5.8072|4.4172|5.6272|5.4572|5.9772|5.2873|6.1472|8.7472|8.9172|7.8497|8.8002|10.6625|7.9284|7.3184|6.9221|2.2322|0.6922|1.5522|3.3922|6.2421|7.7822|7.5221|8.8279|-1.7386|-2.0786|-2.5986|-4.5886|-5.4586|-7.2686|-7.2686|-10.0929|-8.0316|-7.061|-6.801|-6.801|-6.721|-6.631|-3.861|-1.441|-3.691|-6.721|-5.161|-8.531|-9.5489|-9.9739|-9.9739|-10.8439|-11.6971|-9.0538|-9.3138|-9.1438|-11.3838|-11.8742|-10.4902|-9.8002|-12.6135|-10.2028|-10.1092|-8.3508|-6.3609|-10.2608|-7.8567|-7.0767|-9.0536|-5.1536|-6.1136|-5.1536|-5.1536|-6.5436|-5.7636|-5.9046|-6.4162|-7.5252|-6.4597|-7.9291|-6.3913|-6.6877|-6.5177|-6.7777|-8.0777|-7.2077|-8.9377|-8.4168|-9.1757|-8.9157|-8.6557|-9.9724|-10.4924|-9.1024|-10.0524|-10.3124|-9.9724|-9.9724|-11.7024|-14.2355|-14.3309|-14.5909|-16.6094|-14.0194|-17.0394|-15.7494|-14.0194|-15.7494|-15.2294|-20.4994|-22.6694|-21.4082|-8.7197|-8.7202|-7.4797|-7.973|-8.1811|-9.1051|-8.6535|-10.2411|-10.2356|-10.1196|-11.5739|-10.2739|-11.5739|-10.2739|-12.1709|-12.1709|-10.4409|-10.4409|-11.4809|-10.9609|-10.4409|-12.1709|-10.7909|-17.3609|-16.4909|-15.2809|0.881|10.651|8.571|8.491|8.571|13.5534|-2.802
05159|949694|/equities/energiedienst-holding-ag|CHALL|0.2778|0.2778|1.6678|2.1278|1.6678|3.0478|4.3278|2.1278|2.3278|3.8678|4.5604|4.7776|4.5866|2.9766|3.6366|4.8166|4.7252|5.0035|4.2367|5.2969|6.1809|-2.1379|-0.1979|-0.8479|-1.2179|-2.5979|-2.2279|-1.6779|-0.8879|-1.4879|-3.5179|-3.0579|-3.9671|-3.439|-3.5984|-4.2304|-5.071|1.4153|2.7053|3.8953|3.7742|3.8994|2.7994|3.4394|5.3644|3.0054|3.1132|2.4088|2.6788|2.6788|2.8337|3.5408|3.8414|2.8746|2.7846|2.3246|0.6646|1.8646|1.8646|1.8646|1.6346|2.1446|1.4946|1.4946|1.8646|1.7246|1.3546|1.1246|1.4046|1.4046|1.8646|2.6946|2.6046|3.2446|3.1546|2.1446|3.1546|3.6146|3.7046|2.6046|2.3246|3.0646|2.8746|3.7046|4.1646|5.0846|3.7046|5.3646|6.0474|3.8374|6.5074|2.4796|2.6696|2.8496|3.3996|3.4896|4.4878|4.1093|3.2986|3.6107|4.163|4.1252|2.6052|3.5252|3.4918|4.3518|3.8918|3.8918|2.6018|2.6018|2.5118|3.2418|3.8018|||2.7818|2.6018|2.9718|||||4.6318|-0.3271|-1.4271|||||-0.1371|-1.8871|-3.9171|-5.4371|-4.9301|-4.7699|-4.3599|-4.3099|-3.5799|-3.3899|-4.4499|-4.1029|-3.4629|-2.4529|-3.4629|-3.6429|-4.8855|0.861|1.781|3.071|3.4072|3.2272|2.0674|3.9074|3.4787|3.8086|3.8813|3.4213|3.7913|3.8813|2.9613|3.4213|1.2113|3.8813|2.9613|3.1413|4.3413|3.8813|4.3804|3.9204|3.4604|3.9204|4.2754|3.1993|2.7682|2.3082|1.8482|1.3882|2.0782|1.8482|1.9382|2.3082|2.5882|1.6582|1.8482|3.0482|1.8482|1.8482|2.3082|2.1182|1.732|1.362|1.362|1.362|1.272|1.402|1.452|1.452|1.362|1.362|1.362|2.282|1.912|2.282|2.282|2.742|1.822|1.822|2.742|3.202|4.492|-0.8291|-2.9491|-3.0391|-3.2551|-3.636|-3.686|-3.8862|-3.5162|0.0686|0.0686|1.9086|2.3686|2.4586|4.1186|2.3686|4.2086|3.814|3.8227|3.9244|5.1244|4.5227|1.9427|3.2327|3.9727|3.0527|1.5727|2.1327|1.3927|1.7127|1.7627|1.8027|1.8027|1.9027|2.6827|2.6827|3.1427|3.9727|3.6214|3.2902|3.1102|2.8802|3.7102
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.7098|0.6198|1.7998|1.7098|1.3898|1.7098|2.1598|1.8498|1.9398|2.0298|2.0698|2.5298|2.727|2.9139|2.7282|3.0274|-0.0451|-0.6451|-1.0051|-1.1851|-1.4151|-1.0551|-1.3751|-1.5951|-3.4151|-3.3251|-3.5551|-4.004|-4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|4.7958|4.9458|4.8458|5.4958|5.4958|4.5958|5.2458|6.5958|8.3958|4.7183|6.0683|6.7648|7.4942|5.5391|6.4891|4.2752|4.6752|4.3752|5.5752|6.7169|6.0216|7.1458|2.5458|0.3458|0.7958|0.9458|0.8458|2.9458|1.8458|1.9958|1.7458|1.5458|2.9458|4.0458|2.2958|3.3458|1.9458|2.1458|3.7958|4.5458|5.8458|6.0176|5.4584|5.2621|5.3274|5.4082|6.5369|5.4505|5.5505|5.8783|5.5648|7.492|-2.4955|-1.7355|-1.5355|-2.1355|-2.9355|-1.5355|-2.9355|-2.5355|-2.7355|-4.1355|-5.3355|-6.1145|-5.5967|-5.2824|-5.0749|-6.2943|-6.1748|-5.9748|-7.7164|-7.371|-6.4011|0.9566|0.9566|0.5566|1.0566|2.5566|0.5566|2.1566|2.4566|2.5566|3.3566|4.3566|3.7566|4.5566|2.5566|4.5566|6.5566|8.0566|9.3495|7.7495|7.3495|8.3495|8.1495|11.0494|10.1216|12.1129|10.9365|10.0104|5.6104|7.0104|7.5104|8.0104|7.2104|8.7448|12.3832|6.5979|6.7252|5.7252|8.0252|5.7238|3.4238|2.6238|3.4738|5.2238|8.4238|5.3046|5.1046|5.4218|4.5394|3.1394|1.3394|0.9394|1.1394|1.3394|1.7394|4.1394|5.1826|-0.1073|-1.0073|-1.7073|-1.1073|-2.7073|-3.1073|-3.2073|-3.1073|-4.7073|-4.1073|-4.7073|-3.9073|-5.5573|-5.9082|-7.1424|-6.5138|-7.5042|-7.8269|-7.5521|-6.5606|-6.5606|-4.9606|-4.5606|-6.9606|-7.9118|-8.3473|-6.1473|-7.1473|-7.7473|-9.1359|-9.4875|-9.4875|-11.6083|-10.8759|-13.8177|-12.2418|-12.5243|-10.9492|-11.4435|-13.0484|-9.7165|-8.7165|-11.3795|-11.555|-9.816|-7.616|-10.4789|-9.921|-10.3136|-12.3136|-12.5151|-12.1128|-9.1128|-7.7128|-7.1128|-10.1128|-12.7364|-9.5841|-8.3841|-6.9841|-7.9841|-3.5841|-1.5841|-7.1841|-6.5841|-9.5841|-16.3841|-17.4157|-15.2619|-20.691|10.5714|11.3714|11.3714|16.4714|-2.4037|-6.2037|-4.2037|-3.2037|-4.8037|-4.4037|-3.4037|-4.1037|-14.3037|-17.9986|-17.1484|-18.0872|-19.5635|-22.415|-18.2611|-22.7261|-20.0261|-22.0179|-16.4067|-13.0067|-19.0067|-25.0074|-22.3527|-29.0474|-28.7694|-17.9215|-17.2128|-16.4698|-20.0886|-17.4429|-20.381|-20.4173|-18.0173|-25.1192|-18.3991|-20.6619|-20.6619|-24.3577|-17.5085|-18.8983|0.6218|3.2218|1.2218|2.0218|6.8218|4.2218|11.2218|7.0218|16.2218
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.753|13.5494|14.1973|13.6973|13.1073|13.1073|17.0673|17.4868|18.4768|18.9668|20.7248|21.1481|22.2773|14.3573|22.1773|23.5064|22.0504|21.1455|25.585|25.0578|29.7825|23.21|25.58|20.936|19.156|23.9656|15.3999|17.6799|16.9899|17.3799|18.5699|17.6799|24.4688|19.1425|15.7736|11.8136|11.7136|15.7736|12.8036|16.7636|20.5112|26.373|17.4003|13.5403|17.0102|22.1692|18.3169|22.1565|23.0722|17.9956|13.2456|12.8456|16.0156|16.0146|19.3884|18.9766|10.2028|11.5498|-0.6132|-0.5132|-0.2232|-2.6932|-5.1632|-3.9332|-5.6632|-6.1532|-13.5832|0.1955|6.2355|8.7155|8.2155|9.2055|10.1955|14.4633|12.2503|11.4499|11.1999|9.4699|11.6999|9.9699|16.3999|12.5126|12.6329|11.2775|13.2575|13.145|14.5482|13.7982|20.5591|12.5585|17.3972|14.1947|15.9919|16.706|11.1268|8.6968|9.3968|15.617|9.5261|8.0618|8.9204|9.941|11.0301|9.8501|11.0634|9.9234|10.8634|11.3872|12.3772|13.4624|14.5914|15.0414|15.1314|12.1214|13.6784|11.6484|19.1027|12.4752|15.2202|-0.3157|-0.2657|-0.6057|-4.4657|-5.4557|-3.9757|-3.9757|-4.7657|-2.5357|-2.4857|-2.4857|-2.4857|-4.4657|-4.4657|-7.4357|-8.4257|-8.4257|-6.9457|-10.4057|-10.9957|-11.3957|-10.1557|-9.4157|-11.3957|-16.3457|-18.0674|-19.5649|-16.9971|-21.5201|-20.8062|-17.9564|-22.3437|-20.9303|-21.2259|-24.5387|-24.923|-26.9512|-24.2213|-31.5031|-24.755|-32.075|-32.5822|-36.028|-31.6824|-40.5924|-33.5259|-24.1259|-30.3943|-30.7548|-30.4214|-26.2136|-25.2236|-24.2336|-27.2036|3.4982|0.5282|5.4782|16.1182|12.4082|15.8682|15.3782|24.7782|25.2682|38.3974|-1.8317|-1.0917|-4.8017|-5.7917|-2.8217|-5.7917|-3.8117|-2.3317|-0.3517|-9.2617|-25.0917|-25.5817|-27.7419|-30.9343|-33.7104|-40.9615|-38.9206|-39.5079|-37.6929|-34.2229|-43.4329|-48.111|-48.5739|-52.1065|-55.7541|-51.7941|-38.9241|-39.9141|-43.8741|-29.2741|-29.0341|-51.7941|-57.169|-75.7189|-41.5749|-54.3932|-51.2608|-47.5665|-38.1961|-37.1301|-39.0068|-32.3392|-35.4995|-39.9495|-43.7947|-40.8347|-38.8547|-34.8947|-37.8647|-31.9247|-19.0547|-37.8647|-37.0008|-42.9937|-46.2852|-50.578|-49.6377|-35.0477|-43.2077|-46.1169|-41.3082|-40.9819|-35.6923|-31.7323|-32.7223|-35.6923|-31.7323|-33.7123|-46.5723
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|18.689|19.879|21.6323|23.232|23.232|24.2595|24.7395|26.8983|27.9569|28.6769|28.4369|30.5769|30.7438|31.9981|30.7201|32.309|31.6994|33.703|28.943|26.2232|26.0232|26.0232|21.4632|19.3632|16.5132|15.7532|21.2732|21.2732|21.2732|22.2232|23.1732|21.2732|23.6532|33.6432|38.4032|38.4032|40.0851|43.1751|47.274|39.654|39.654|34.894|31.564|30.144|48.934|53.5389|62.8771|57.3895|62.4795|72.7333|57.9658|56.0558|70.9658|94.2709|-10.6942|-43.9842|-70.5552|-24.2587|-14.4987|-15.9187|-21.5987|-29.4087|-18.0487|-34.3787|-44.7503|-46.8803|-43.0973|-39.5473|-43.5026|-48.8307|-28.8019|-30.1169|-29.0869|-29.5287|-35.5541|-35.5541|-24.4841|-25.8641|-39.7041|-38.7107|-40.2985|-40.93|3.8008|11.7607|10.3808|11.0707|0.0008|0.6908|19.0308|34.2507|42.2108|9.6908|11.0707|31.8308|38.8297|-10.232|-22.002|-20.272|-22.002|-19.582|-28.922|-35.0783|-29.2687|-35.5568|-30.6682|-38.5584|-29.2184|-26.7884|-28.1784|-30.2484|-30.2484|-41.7116|-33.6734|-37.9349|-36.574|-37.264|-34.494|-33.114|-22.734|-34.494|-38.644|-33.114|-49.024|-17.1939|-23.754|-20.4739|-23.094|-25.064|-11.624|-20.4739|-30.314|-30.314|-5.7239|-13.914|-19.164|-15.884|-23.094|-28.344|-25.7239|-31.624|-24.084|-39.824|-40.144|-43.424|-50.644|-65.4522|-53.9669|-62.4869|-58.0733|-46.2733|-23.9732|-35.7832|-38.4033|-38.4033|-38.0733|-39.7133|-42.3333|-22.0133|-17.7433|-17.0932|-0.3732|-64.6333|-56.7633|-74.4733|-85.8436|-54.6035|-74.0878|-62.8653|-52.3653|-56.3053|-35.9753|-51.0553|-43.1853|-41.8753|-77.2853|-83.0687|16.129|21.369|39.729|29.239|34.489|32.519|21.369|39.079|37.109|22.029|20.719|33.829|56.779|57.1984|-12.8311|-7.5911|-20.0511|-29.8811|-40.3811|-59.3911|-62.6711|-57.139|-58.2866|-58.1663|-66.4836|-73.5413|-63.9944|-55.4744|-63.9944|-63.9944|-38.4244|-57.4344|-64.6544|-67.2744|-74.4844|-99.7344|-106.4844|-102.1215|-102.1215|-102.1215|-130.6515|-154.7022|-65.5569|-107.0171|-90.826|-71.156|-69.186|-84.276|-98.4494|-83.3443|-121.3037|8.565|37.415|43.325|49.875|48.565|60.375|71.515|64.3051|60.375|54.465|47.255|45.945|80.695|90.535|96.0044|79.825|77.855|-20.2138|-13.6539|-14.3139|-45.1339|-30.0538|-16.2839|-13.6539|-26.1138
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.8999|1.9378|1.8278|1.5278|1.0178|0.6878|0.8578|1.0178|1.4078|1.5578|1.5765|2.1011|1.5073|-0.4236|-0.2736|-0.2336|-0.3536|-0.4136|-0.4636|-0.5236|-0.5936|-0.6436|-0.9436|-0.7136|-1.1136|-0.9798|-0.9198|-1.0198|-1.3436|0.2687|0.1487|0.6687|0.7487|1.0987|0.7987|0.7787|0.5387|0.6887|0.8987|0.5787|0.8387|0.9887|1.163|0.9049|0.7949|1.1137|-0.5122|-0.5622|-0.4722|-0.5122|-0.6722|-0.6522|-0.6422|-0.5922|-0.5322|-0.6522|-0.7022|-0.7991|-0.834|-0.584|-0.704|-0.7714|-0.7414|-0.8414|-0.8314|-0.8414|-0.8614|-0.8914|-1.1004|-0.9683|-1.0336|-1.1029|-1.1688|-1.1853|-1.1478|-1.1278|-0.9478|-0.8978|-1.0278|-1.1678|-1.3978|-1.4976|-1.7518|-1.2791|-1.6191|-1.6157|-1.4157|-1.5757|-1.7846|-2.4023|1.2044|1.1244|1.3244|1.4538|1.2034|1.2034|1.4015|1.7139|1.4838|1.1682|1.2482|1.2682|1.2982|1.2482|1.0582|0.7082|1.5082|1.6782|1.8869|1.3216|1.5716|1.3116|1.1516|1.1316|1.7016|1.6123|1.9231|1.6696|1.9396|1.7893|0.8693|1.2293|1.1593|1.2593|1.6037|1.3953|1.5053|1.4336|1.4751|1.9596|-0.2041|-0.5741|-0.1041|-0.2541|-0.4241|-0.3441|-0.0641|-0.5841|-0.8741|-1.1641|-0.9641|-1.5841|-1.7312|-1.5574|-1.5205|-1.7105|-2.04|-1.9545|-2.0533|-2.049|-1.969|-1.919|-2.189|-1.809|-1.379|-1.189|-0.379|-0.489|-0.809|-0.909|-0.869|-1.389|-1.189|-1.869|-2.419|-2.319|-2.8438|-2.6513|-2.3813|-2.472|-1.882|-2.372|-2.422|-2.6869|-2.5869|-2.3477|-2.2563|-1.5763|-1.8663|-2.2081|-2.4346|-2.2612|0.0182|0.4282|0.7882|0.7882|1.0782|1.2082|2.1582|1.7782|1.9282|1.7182|1.4682|1.1282|1.8582|0.8682|1.1482|1.7182|1.4582|2.3082|2.1782|2.2182|2.8782|3.2819|2.6957|2.3357|2.5457|3.3257|2.3957|3.2657|4.0658|-0.1592|-1.3292|-0.7992|-1.5792|-1.1092|-1.9492|-1.6292|-3.2392|-3.3352|-2.8677|-2.2577|-2.5877|-3.0836|-2.9804|-2.0804|-2.7604|-3.1277|-2.9075|-3.5255|-2.5995|-3.4194|-2.7329|-2.2229|-2.4129|-2.4229|-2.5129|-2.7829|-2.7929|-2.4129|-1.6529|-2.8829|-2.7329|-1.9429|-3.3529|-3.2929|-2.5229|-3.8329|-4.3165|-3.1191|-2.9391|-2.0091
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|10.8686|12.8446|11.6102|11.4102|4.9502|3.6602|7.2902|9.9202|10.4229|8.6829|13.0129|11.4743|11.4753|11.9243|11.5314|11.5599|-1.3467|-3.1367|-4.5767|-2.9867|-5.1767|-7.2167|-8.9567|-7.7067|-6.1667|-7.7567|-8.2567|-9.8467|-12.2867|-9.7067|-12.9091|-8.4023|-9.6065|-8.1666|-8.6165|-9.3166|-6.1266|-4.5866|-4.4365|-3.1966|-2.6465|-1.9466|-4.1366|-8.5166|-7.6165|-7.8166|-11.0065|-12.3965|-11.2066|-13.4866|-14.8862|-12.5304|-14.5704|-17.281|-15.2176|-13.8276|-21.5512|8.0008|9.2908|11.4807|12.6862|8.3162|13.4862|10.4174|9.8621|11.3951|9.9516|9.1616|11.3946|10.4046|9.537|7.9469|9.537|12.5627|9.1402|11.3931|11.3684|9.9288|12.7456|10.2556|9.6556|12.3456|11.0456|16.6601|11.2229|9.9788|11.1497|10.273|10.1591|8.6591|10.3591|7.7691|9.1591|9.6591|8.1691|11.0491|10.8491|10.053|8.463|8.3267|8.5413|9.0492|9.4137|4.1337|6.3237|6.8288|6.0288|7.0581|7.7135|5.0217|5.2591|4.574|5.6244|5.5688|5.0138|4.2238|5.4638|4.9014|6.086|5.6189|6.6921|5.0502|5.2252|5.0724|5.0704|3.9003|2.7704|3.4104|4.8204|4.8204|6.6371|5.9573|6.317|6.1583|5.8981|6.5657|6.6249|6.3249|7.4782|-0.0182|-0.7982|-4.6082|-5.1882|-5.7782|-6.5242|-6.1145|-5.1445|-4.3645|-4.3145|-3.2945|-4.1645|-5.5345|-3.8745|-4.1645|-3.5845|-4.3645|-1.9745|-4.3645|-4.3145|-3.3845|-4.4145|-8.5045|-6.1145|-7.2845|1.6471|2.9171|3.2071|1.6471|3.8371|4.2771|4.2771|3.7871|3.2071|4.9571|0.6671|4.2771|5.5471|1.0671|3.3571|2.1171|2.8771|4.5971|5.7371|6.2171|6.7018|5.9127|5.6327|5.6327|6.994|6.284|7.0177|8.1558|8.9404|7.7526|9.5401|-2.2645|-2.7445|-0.9345|-2.7445|-2.2645|-3.2145|-2.7445|-0.6445|-1.9745|-1.1645|-1.7845|-4.0745|-1.7445|-0.4545|-2.8345|-2.3645|-4.9345|-5.8345|-5.4545|-6.2645|-7.3145|-8.9166|-8.2046|-8.4801|-7.5413|-4.4913|-2.7713|-2.4913|-3.6313|-4.1113|-5.1513|-5.4913|-7.4659|-7.2277|-6.7367|-6.2567|-6.1758|-6.8398|-7.1087|-7.1969|-6.3869|-4.9569|-5.437|-4.9569|-6.577|-7.3295|-8.2295|-7.4195|-4.5595|-7.1395|-4.9495|-5.4195|-4.0895|-7.6095|-7.4873|-6.2473|-6.5273
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.5839|30.7939|33.3539|20.5339|8.9939|17.1139|34.2139|46.8239|54.0839|34.6439|39.3439|36.3539|29.9439|14.5539|36.7739|35.9239|43.4039|41.2738|54.0325|48.3145|49.0561|39.4158|-2.107|-1.897|-11.477|-16.897|-19.387|-21.887|-30.217|-43.547|2.1886|18.8486|32.1687|40.6057|32.9285|34.7985|36.2585|37.0985|58.0817|17.1959|28.4359|35.1999|30.9255|28.8916|27.1535|27.0039|23.4839|18.0639|15.1539|16.4039|8.9039|15.9839|17.6539|20.1539|18.4839|14.5239|12.4439|11.8239|21.8139|31.3939|32.0253|28.6953|32.0253|35.7753|41.6465|42.6678|28.7314|26.6514|31.2314|43.3114|32.0614|17.4814|20.4014|31.2314|31.2314|34.9814|27.0614|16.2314|18.7314|18.3214|3.7414|15.4014|17.4814|32.8914|37.0614|39.5614|31.6414|24.1514|16.2314|24.5614|45.3914|40.211|30.7648|36.5948|33.8992|36.7236|35.7801|42.6745|40.0533|37.4821|37.3956|40.4246|41.5217|51.5142|39.2424|33.8224|39.2424|38.4794|44.8282|36.657|44.407|63.4506|34.8425|38.9225|44.8695|32.002|35.882|34.3356|34.1979|47.7077|31.5402|33.2841|36.0327|33.3727|33.7827|29.2927|29.7027|35.4127|39.4927|38.0727|29.7027|28.4827|43.5727|-9.3549|-17.7249|-14.0549|-13.2349|-27.9249|-34.0449|-34.4549|-32.6149|-42.4149|-41.5971|-41.4651|-43.8362|-46.3308|-47.1493|-51.3153|-42.3929|-39.1229|-49.7329|-48.186|-54.71|-59.0572|-62.3786|-67.1444|-64.0844|-61.6344|-72.591|-75.3583|-70.1766|-60.7966|-60.7966|-77.9366|-80.8731|-75.9831|-96.8857|-91.9191|-75.1521|-77.6021|-57.6021|-80.8621|-84.6346|-59.7446|-84.2346|-60.2274|-75.3198|13.7955|12.1656|9.7155|11.7555|30.9355|51.3355|35.4256|47.2555|54.6056|52.9655|58.6855|67.2555|58.2755|62.7656|66.7034|72.2782|-8.3697|-4.6997|-32.4397|-47.9497|-16.1197|-44.6897|-25.9197|-22.6497|-18.1597|-6.3297|-1.4297|-17.3497|-27.5497|-25.5097|-22.6497|-26.7297|-21.8297|-38.9697|-63.0497|-89.0791|-61.2463|-69.4063|-53.0863|-68.5963|-61.2463|-73.4863|-71.7226|-68.2879|-51.3443|-51.4737|-50.2616|-55.9716|-47.4016|-64.9517|-56.2474|-46.1827|-51.3714|-40.3514|-41.5814|-38.3114|-21.9914|-20.3614|-17.9114|-21.1714|-45.2514|-43.2114|-39.1314|-30.9714|-49.7414|-65.7884|-54.3684|-53.5484|-33.1484|-13.9684|-9.0684|-6.6184|-22.5384|-19.6784|-29.0684
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|25.6293|29.4215|29.9683|36.2082|25.2082|27.2082|29.8425|32.3249|43.0833|26.8703|23.9051|19.9051|20.9051|25.9051|27.9051|25.9051|29.9051|25.9051|31.9051|27.9051|12.9051|3.9051|11.9051|10.9051|22.9051|38.9051|39.9051|39.339|50.4322|51.5358|64.5398|41.1153|49.1153|48.1153|58.7392|47.5166|50.5166|48.5166|48.5166|28.5166|25.5166|22.5166|28.5166|23.5166|33.5166|53.5166|98.574|59.5267|47.5296|46.5329|49.8699|54.7444|34.8826|37.814|34.2934|35.2704|28.3215|36.3215|39.9683|33.3868|18.3868|23.9961|13.9961||15.5512|23.7791|11.0323|17.3693|15.1881|-6.6446|-7.6446|-7.6446|-8.6446|-8.6446|-11.6446|-11.9384|-15.2094|-14.2882|4.7015|10.7015|11.8905|12.7117|14.8463|16.107|16.7364|17.7364|13.7364|12.7364|20.7364|24.5405|22.5405|21.5405|22.5405|10.5405|31.5405|23.7117|23.2599|18.2599|18.2599|22.2599||13.2599|12.2599|16.2599|18.2599|16.2599||21.2599|21.2599|28.2599|25.2599|51.2599|49.7333|44.358|45.358|42.358|57.358|27.358|34.358|32.358|37.358|59.358|63.7866|56.2629|56.4357|41.4357|46.7872|46.7872|46.7872|23.7872|36.7872|26.7872|23.7872|46.7872|32.8191|27.7434|29.4371|36.819|28.5767|25.3243|27.3243|29.3243|31.3243|27.3243|58.9714|-23.746|4.0386|4.0386|4.0386|19.0386|19.0386|19.0386|25.7651|17.1984|16.1984|27.1984|8.6297|6.6297|7.6297|10.6297|9.6297|12.6164|11.1066|12.1066|11.674|16.9711|13.5791|14.6434|-2.1527|-5.1527|-8.1527|-12.1527|-14.503|-13.0033|-16.7815|-12.0487|-10.0487|-14.0487|-17.1097|0.826|0.826|15.826|16.2667|6.2667|8.1546|3.1546|5.1546|5.7273|5.3636|5.904||7.7823||-2.3138||-4.3138|-6.3138|-15.682|2.3689||2.8543|1.2488|1.2488|3.2488||3.6097|4.0108|2.285|4.285||4.7611|||1.8127|1.8127||1.8127|5.8127|5.8127|5.8127|5.9169|8.9169|7.8521|2.9854|2.9854|2.9854||2.9854|6.9854||||3.4014||4.4014|||6.4014|7.4014||9.4014|-0.5821||-1.5821||-1.5821||-3.5821|-9.5821|-4.9038|-4.9038|-2.7547
05172|949703|/equities/groupe-minoteries-sa|CHALL|24.8682|27.3313|27.973|31.973|31.973|34.7643|30.8643|39.5643|52.3325|27.3325|14.3325||12.3325||22.3325|27.3325|22.3325|32.3325|33.3325|41.3417|13.215|22.415|15.515|8.415|6.915|8.415|5.615|17.415|12.915|19.415|15.515|35.7944|11.516|15.516||||9.8562|9.8562|9.8562|10.8562|13.8562|9.8562|13.2013||4.8658|6.8658||||7.7787||-0.1876|||-6.6876||-2.6876|-5.6876|-5.6876|-3.6876||||-0.6876||||-12.4376|||||-14.639||3.853|5.853||7.853|||9.853|9.853||-1.7547|-2.2547|-9.0047|-5.2547|-7.7547||-6.7547|-5.7547|-7.7547||-4.7547||||-15.7547||||13.0886|14.0985||||15.665|||||17.0722|17.7434||||||||||||||||17.7434|0.7666||15.7666|15.7666|13.7666||||5.7666||20.7666||-8.7976|-8.7976|||||||||||||||||-13.7976|-13.8476|||-8.7976|-18.7976|4.0406||||4.1406||4.2406|4.2406|4.2406|||19.2406|12.4896|-3.501||-3.501|-7.701|-1.501||||-16.501|||||||-20.2844|-14.4747||||-5.4747|-7.4747||||||-14.9747|||9.9719||||||-12.0299|8.6443|-9.8548|-10.5054||||-11.6393||||-4.5978||||-4.5978||-12.0978|-14.692|||8.2154|||||||||12.7154|10.1283|16.6703|-7.4114|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.3027|5.0027|5.4327|5.4327|6.3027|5.2227|7.7227|8.8827|8.7968|4.7568|6.8568|9.0781|10.8201|3.0145|4.8145|4.6945|5.495|6.1889|5.196|5.8822|-0.835|-0.875|-0.315|-0.965|-2.575|-1.745|-3.165|-3.415|-3.355|-3.565|-4.9839|-3.7621|-3.484|-1.954|-2.084|-2.734|-1.694|-1.184|-0.964|-1.314|-1.434|-1.874|-2.944|-3.804|-4.2794|-3.053|-2.583|-2.713|-3.183|-2.973|-2.713|-3.573|-3.633|-4.043|-3.103|-3.143|-5.033|-3.253|-3.963|-3.313|-4.953|-5.033|-6.1951|-5.9251|-5.2273|-6.8158|-5.2658|-6.7603|2.9873|2.1273|2.7773|3.8873|5.0573|6.2043|5.7253|6.3392|6.4388|6.3588|5.0688|2.2688|1.4088|5.9288|6.7131|2.9809|2.7709|2.9009|3.0709|2.6409|1.4809|1.9909|4.9609|3.8409|2.6809|3.2009|4.1909|4.9209|5.0749|4.6826|3.1707|3.0435|3.2078|3.4678|4.3981|2.9933|3.1233|2.9933|4.0233|4.0233|4.2433|4.6733|4.6733|5.0825|5.3848|3.9648|5.0448|5.0448|5.4748|5.1615|4.9172|4.2096|3.8394|2.7994|2.4994|1.6894|2.0694|2.5494|1.0794|1.4694|3.4094|4.7794|2.9794|3.4094|4.6994|5.2949|5.3082|5.4436|5.4673|-0.5216|-0.8616|-2.5816|-1.5116|-4.7316|-5.1423|-4.9304|-5.641|-5.4461|-5.6082|-5.4382|-4.6443|-3.4843|-3.6143|-4.6943|-5.7859|-5.3142|-4.2342|-3.3742|-4.4542|-4.0242|-2.5142|-1.8742|-2.3042|-4.7542|-4.0242|-7.0342|-7.0102|-7.9219|-8.3399|-9.6371|-8.3896|-6.7995|-6.54|-7.3156|-7.1579|-7.3315|-9.1745|0.157|1.527|2.137|2.387|2.777|3.467|3.677|4.547|4.977|7.387|6.267|8.4961|-1.0341|-3.1841|-5.5541|-5.8541|-5.9841|-7.0141|-3.3941|-3.3941|-5.2941|-7.4841|-7.2741|-8.1341|-9.1239|-9.6827|-12.9325|5.3503|8.3603|10.1015|11.3911|9.353|8.323|8.103|10.31|12.2922|-3.9674|-4.6174|-5.9074|-4.6174|-5.0874|-7.8474|-8.7074|-12.306|-11.0445|-7.8061|-7.6667|-8.3167|-9.4203|-6.8434|-7.8334|-10.2934|-8.9049|-10.0893|-11.6265|-9.4978|-10.6008|-8.9504|-10.5926|-11.3541|-11.3675|-11.2375|-13.8873|-12.8592|-14.9389|5.5534|3.3634|0.8234|4.2234|4.6934|4.9134|5.5534|7.2734|7.7034|9.4734|10.6076|11.0923
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|28.2536|30.9435|26.6151|25.1551|11.5151|17.3551|25.1551|28.169|28.9626|20.1926|25.0626|14.3526|11.4226|9.4726|22.3326|25.0426|28.9425|30.0906|29.3218|28.407|27|28.5628|24.8942|26.4441|23.398|19.398|19.498|18.138|18.528|24.178|19.008|16.188|25.348|29.0993|23.2593|22.7693|21.7993|26.6693|22.2558|13.0958|16.3158|24.5958|31.9332|-12.045|-15.945|-14.975|-15.365|-17.505|-23.745|-25.685|-24.615|-35.053|-19.703|-28.3051|-22.0851|-23.7751|-25.5206|3.1654|5.2154|7.8754|14.0954|4.3254|6.0954|8.7654|13.2054|4.7654|8.0954|12.3254|9.6554|7.8754|13.2054|17.6554|25.6554|29.2054|21.2054|20.3154|22.9854|23.8754|24.7654|22.0954|33.6454|34.5354|29.3619|22.9219|22.2519|13.3719|9.3719|19.3619|27.8119|25.8119|34.6919|27.2466|35.9911|22.6611|20.2211|33.3311|20.0011|26.2211|27.1111|33.579|20.4178|26.5364|20.8018|18.5818|25.8298|20.5059|21.9738|29.0053|23.6281|21.8481|27.1418|25.3653|23.9949|22.2149|24.8849|27.5449|26.2149|33.4227|-9.5282|-12.1882|-15.9682|-13.7482|-12.6382|-11.5282|-18.6382|-23.0782|-17.2982|-10.6382|-9.7482|-8.8582|-16.8582|-12.6382|-21.2982|-17.2982|-15.0782|-20.4082|-31.0782|-32.4082|-38.6282|-35.6758|-29.0058|-28.5658|-39.8466|-37.1866|-35.1141|-38.6741|-26.6741|-23.5641|-16.8941|-10.2341|-11.1241|-17.3441|-27.1141|-20.8941|-11.1241|-12.9041|-11.1241|-14.6741|-25.3441|-29.7841|-36.0041|-41.3341|-26.2341|-36.4541|-53.7741|-37.3341|-46.9401|-52.4238|-38.2138|-28.4338|-20.8838|-23.9938|-28.4338|-50.6538|-64.6698|-44.4431|-48.404|-38.8272|-36.1763|-36.0393|-37.4853|-40.1053|-38.7376|-38.7065|-35.3765|-34.0465|-32.2665|-34.0465|-23.3765|-37.5965|-34.9265|-42.9265|-36.7065|-44.7065|-35.8165|-50.0365|-60.6805|-58.8234|-61.6854|-64.876|-56.436|-51.986|-32.436|-43.106|-49.326|-60.876|-52.876|-31.106|-41.326|-12.8861|-31.546|-25.326|-60.876|-48.436|-62.656|-56.206|-74.206|-76.4778|-75.937|-43.6934|-33.5315|-26.6519|-25.5519|-33.3527|-30.5408|-26.3917|-30.8116|-36.2685|-29.1822|-33.1347|4.3766|4.5966|4.5966|6.8066|11.2166|7.6866|3.2766|11.2166|9.0066|10.9966|12.7666|11.2166|4.5966|11.2166|7.9066|15.6266|23.3566|23.3566|24.8966|30.1966|33.5768|32.8708
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|-2.2769|-0.6669|-0.5769|-2.4069|-3.2569|-3.9669|-5.0369|-5.0369|-4.5869|-5.0369|-5.9269|-6.9506|-4.9506|-5.7906|-5.2606|-6.0606|-6.0606|-7.7506|-6.8652|-4.7252|-5.1752|-5.7552|-6.5552|-6.4386|-6.0028|-6.4776|-6.1623|-7.1298|2.4346|2.3946|3.3346|3.3346|4.4846|4.8946|2.8846|4.2246|5.5546|6.8645|7.3073|5.7473|7.982|-0.8429|-1.3329|-0.9829|-1.7829|-2.5429|-1.7829|-0.8929|-1.9629|-3.0329|-1.7829|-3.5629|-0.9329|-1.1529|-2.5829|-2.0529|-1.7329|-2.0029|-1.2429|-1.9629|-2.0529|-1.3329|-1.6029|-3.9629|-4.8327|-4.0861|-4.5261|-5.154|-6.1173|-5.7173|-6.1673|-7.0775|-7.7739|-8.2316|-7.4984|-9.4733|-9.8542|-10.6113|-8.8251|-9.8051|0.3501|2.3501|1.6401|9.1301|8.3212|8.6997|5.7597|3.3497|3.3997|4.1597|5.1797|6.0241|7.904|2.5445|2.0945|2.8045|2.5445|2.7645|2.5514|2.7814|2.3292|2.4592|2.3692|2.7692|3.1482|2.7082|3.5582|3.5982|3.5147|3.2141|3.4429|3.0429|3.0429|3.5829|3.4929|3.8429|4.1643|4.8561|3.5661|4.8961|3.6804|3.7304|3.8604|4.5304|3.3304|3.3304|3.7304|3.7304|3.7304|4.1704|3.2804|5.0604|4.6204|4.6204|6.7715|-1.435|-2.325|-2.325|-4.465|-5.4404|-4.6904|-5.0894|-4.6707|-4.4007|-4.6707|-5.9207|-5.9207|-5.9207|-6.7207|-5.8063|-5.8063|-4.5663||-4.5663|-3.6663|-3.2263|-3.6663|-1.9763|-6.3463|-6.3463|-7.989|-6.469|-6.469|-7.849|-4.239|-7.139|-7.7877|1.6111|0.8111|2.9511|3.6211|3.3911|3.3911|4.6911|3.3911|4.7311|5.8911|3.8411|4.9511|3.8411|5.8911|3.4411|5.4911|6.0711|6.0711|5.6211|7.6711|9.1011|-1.2416|-3.6016|-4.9416|-4.9416|-4.8916|-6.5016|-6.6816|-7.4316|-7.5216|-6.0516|-7.0816|-7.4816|-5.7916|-7.9216|-5.7916|-5.7916|-8.0116|-8.5801|-8.9245|-10.1772|-9.9572|-10.5305|-11.4205|-11.8605|-12.0905|-14.0905|-9.4605|-6.9605|-11.3305|-10.4405|-12.3105|-9.6405|-3.4005|-8.0805|-5.1805|-6.0705|-8.7405|-4.3805|-5.6205|-6.0705|-7.1805|-9.6127|-8.9225|-8.0325|-5.3625|-1.7925|-2.0625|-1.7925|-0.0125|-0.9425|-3.1325|-6.3825|-10.0425|-8.6|-7.71|-9.6028|-11.3442|-9.1764|-10.936|-10.5633|-14.2467|-7.5667|-6.8967|-6.7167
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|7.3359|7.5151|5.7151|3.8251|0.9951|0.9951|4.3451|5.1951|7.6295|5.7556|6.1856|6.5612|5.9241|5.6641|6.7451|6.5084|6.0738|6.4069|5.3769|5.9369|7.8921|6.8323|6.5323|6.167|7.7617|6.3043|5.0643|4.7643|3.0043|1.9343|2.7443|3.0943|4.2943|6.0443|4.4243|4.8443|4.9743|7.0343|7.2943|7.2443|7.9743|8.5687|9.7807|7.3475|8.6289|7.7127|7.8827|5.8235|7.0078|5.6378|4.7378|4.8678|5.5578|5.2078|6.5878|5.8078|2.5978|2.5978|3.1078|5.9878|4.8278|4.2678|4.6978|6.4078|6.5381|7.9058|5.5458|6.4458|6.2358|6.3017|5.9617|7.3717|6.2062|6.8062|7.8386|7.3686|7.4986|6.1686|6.4186|2.8186|5.2786|6.9586|6.4986|10.0986|8.4313|8.3314|9.8053|7.6753|7.1753|5.2853|8.9753|8.5042|7.7042|7.9632|6.3632|7.6232|7.6547|9.2635|7.1694|5.7894|5.0394|5.6594|6.7494|6.0794|4.7394|4.4494|7.9694|4.9494|4.6194|2.9394|4.6194|3.6994|2.6894|3.1494|7.7194|7.2965|7.1665|4.4865|7.3365|8.7383|8.1326|9.1085|8.168|8.798|9.7905|9.45|8.8028|10.7876|-0.6404|-1.7704|-5.4604|-5.6204|-2.5904|-3.7404|-0.0504|-0.3804|-1.6504|-1.4404|-2.5904|-5.2604|-3.7004|-8.7404|-11.2993|2.3188|2.8488|3.7088|3.0188|4.0388|2.8888|7.6088|9.9088|9.4988|7.1988|8.8388|9.8188|12.1188|15.5987|-3.3879|-3.7179|-6.5879|-9.9479|-11.6679|-8.7979|-11.0079|-14.1788|-10.8176|-14.0012|-11.6097|-10.5497|-8.6597|-4.9697|-8.8297|-8.5797|-12.7924|-10.6624|-11.0566|-10.2712|-8.3157|0.7627|1.1727|3.6327|5.9227|7.3227|6.4227|8.0627|6.9927|5.6027|6.7427|8.2227|5.1927|5.9227|7.2427|8.1427|8.578|10.9739|9.5501|7.3401|8.7301|7.0901|8.7301|9.8165|8.8265|9.1565|11.745|-2.0663|-4.6863|-4.0263|-2.3863|-5.1763|-4.3563|-4.1163|-6.8163|-10.7563|-8.2963|-9.1163|-7.3963|-12.0663|-10.9163|-17.3163|-11.7828|-6.2828|-8.1728|-8.1803|-10.3315|-9.8173|-8.3473|-11.0473|-8.8618|-10.2618|3.4011|4.2211|2.2511|1.5911|5.9711|5.3311|6.7011|6.7011|9.1507|-0.5355|-1.1855|-1.8255|-4.4655|-6.9855|-6.9855|-10.4795|-5.7829|-3.0129|-3.0729|-3.9429|-3.2329|-3.3629|-1.9129
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|1.4576|1.7076|1.5776|1.4576|1.1576|1.6276|2.4476|2.3276|2.8676|3.2423|3.0448|3.227|3.4423|1.9939|1.9939|2.6039|2.3855|2.5755|2.5578|2.7486|1.2386|0.7386|1.1386|1.1386|1.0186|1.3086|1.2586|1.4486|1.0186|0.6386|0.3186|1.3186|1.6286|1.8186|1.5086|1.9986|2.2486|2.3193|2.3493|2.3093|2.1893|3.1198|-0.9001|-1.2701|-1.2001|-1.9301|-1.8301|-1.9401|-1.9501|-2.3357|-2.7297|1.1772|1.6772|1.9872|1.9772|2.1972|2.2414|2.4814|2.5421|2.1657|2.4383|1.6683|2.4083|2.1883|2.8353|1.9926|1.6126|1.5026|1.9826|2.3526|2.7226|2.729|3.1088|3.2688|3.7909|3.4303|2.5003|2.3803|2.7503|2.9603|1.9403|2.2503|2.7003|3.7103|2.7103|3.3003|2.7703|2.5703|1.7603|0.8903|2.7203|2.7503|2.7003|3.1503|3.6415|4.0194|3.6271|3.7157|4.4696|2.0585|2.1994|2.2821|2.7452|1.9652|2.4952|2.2934|2.7834|2.5234|2.3634|2.0334|2.7834|3.0334|3.4722|2.6922|3.8564|3.071|2.961|2.2189|3.4271|2.0231|2.4731|2.3431|1.7731|2.4031|2.4731|1.9731|2.1431|1.9731|2.5931|3.0024|2.3824|2.5724|2.8794|2.8604|2.4903|2.7403|2.4926|2.9507|-1.1444|-1.4544|-1.5844|-2.3344|-2.9393|-1.9693|-2.1081|-2.6162|-2.9052|-2.9941|-2.5155|-2.3255|-3.0855|-3.2056|-3.5439|-3.4913|-3.2213|-2.3813|-2.4713|-2.8913|-3.2813|-2.5013|-3.8313|-4.4813|-2.8713|-5.1013|-3.817|-4.6074|-3.6174|-2.5074|-3.6174|-4.4774|-5.1382|-5.848|-5.4772|-5.3313|-6.0576|-5.499|-5.8622|-6.098|-5.4539|-7.6404|-4.9983|-6.3964|-5.9127|-5.7139|-5.0839|-5.9539|-6.1839|-5.6939|-6.6239|-8.5182|-6.9849|-6.6649|-8.5243|-9.1698|-7.3158|-9.0457|-9.2857|-10.0853|-11.3131|-8.7822|-7.1222|-7.0522|-4.3322|-5.0822|-7.8022|-6.4422|-6.0722|-4.5822|-11.2622|-8.5422|-10.0222|-10.918|-11.422|-12.712|-11.602|-12.842|-12.842|-12.102|-16.892|-14.3213|-9.3113|-10.6113|-13.9413|-13.8197|-13.0686|-10.8834|-11.7788|-13.8437|-15.4641|-13.9423|-14.3004|-12.4754|-14.7455|-14.7177|-15.2305|-12.9005|-15.2305|-12.2605|-11.7705|-12.8005|-13.4505|-16.1205|-18.9805|-19.8778|-21.347|-21.7728|-16.9765|-21.8165|-16.2533|-12.7433|-10.0233|-8.5433
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|190.3801|142.3201|132.7002|84.6401|132.7002|147.1201|190.3801|190.3801|188.3863|235.4864|248.8909|200.8308|200.8308|181.6008|248.8909|247.9309|200.8308|133.5308|152.761|152.761|95.0808|104.6909|200.8308|152.761|152.761|152.761|200.8308|210.4409|256.2538|192.2577|177.8378|187.4479|187.4479|139.3778|187.4479|177.8378|212.9614|212.9614|212.9614|201.0034|219.2735|171.2034|118.3235|142.3636|141.6278|202.6824|125.7722|188.3503|163.8759|180.4787|177.0368|190.4126|190.4126|103.8926|123.1228|142.3428|123.1228|113.5027|65.4426|75.0527|103.8926|94.2827|132.7327|135.7729|97.3127|116.5427|115.8746|157.3233|93.2174|112.4474|112.4474|122.0573|131.6674|131.6674|160.5072|131.6674|150.8974|141.2873|160.5072|179.7372|191.1652|180.2492|204.2792|194.6691|185.0592|161.0192|190.5881|190.5881|171.3581|189.3275|230.8912|134.7611|153.991|134.7611|134.7611|230.8912|158.7911|276.5751|147.6808|147.6808|152.4909|136.6248|117.4048|136.6248|146.1941|146.1553|173.5991|157.8222|138.5923|128.9822|119.3623|167.3441|130.7141|124.4191|124.4191|113.6703|99.2504|128.0904|154.0706|108.0318|127.2518|161.0821|170.6922|161.0821|141.8521|113.012|151.472|170.6922|122.6321|103.4022|170.6922|146.9379|166.4693|157.9983|109.6331|152.8931|109.6331|109.6331|71.1831|51.9531|32.7231|104.823|109.6331|128.863|109.6331|181.7332|138.4731|147.9817|155.8802|139.0225|147.945|119.1052|119.1052|138.3351|157.5651|177.0909|153.0612|119.411|129.0211|100.181|95.381|167.4811|80.9611|157.861|109.8011|136.9546|152.1767|-12.2687|-31.4886|-31.4886|-41.1086|-41.1086|-41.1086|-60.3287|-60.3287|-60.3287|-69.9486|-60.3287|-69.9486|-89.1686|-79.5586|-60.3287|-60.3287|-89.1686|-82.1404|-91.7504|-89.1388|11.4879|1.8778|21.0979|49.9377|30.7179|30.7179|78.7778|88.5988|71.7487|82.1127|91.7226|83.7569|90.1316|92.1248|102.9022|119.533|71.463|90.693|109.9128|76.8565|93.1966|85.2587|56.4187|56.4187|80.4488|72.7587|71.228|-29.1958|-34.0059|-38.8058|-46.4958|-38.8058|-19.5858|-36.8859|-38.8058|-38.8058|-38.8058|-47.2848|-48.3698|-45.1459|-59.2942|-50.6648|-46.9917|-51.8018|-55.9541|-47.028|-61.448|-51.828|-56.638|-72.018|-75.9094|-77.3533|-81.6725|-93.9488|-102.2538|-89.312|-95.2301|-146.46|50.0573|88.5174|88.5174|101.0232|82.05|53.21|77.5512
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|26.1584|28.8584|29.8284|20.2784|12.4684|11.9784|13.2384|27.2184|35.6084|31.7133|35.6092|21.1535|20.5735|23.8372|26.2952|24.439|16.239|15.279|15.079|18.849|23.3561|21.0607|19.1307|21.4875|19.0904|17.1604|16.6804|10.9904|14.2704|9.9304|8.9604|12.3404|17.1604|17.1604|22.2704|20.0504|20.0504|23.8688|19.8211|16.4511|26.1074|17.3493|18.452|18.6078|20.7947|-1.8463|-2.7163|-4.6863|-9.4663|-6.5663|-8.4963|-11.3863|-17.6563|-19.2337|-21.3146|-21.8184|-17.9584|-22.511|-22.266|-22.176|-28.9411|-19.8498|-19.8998|-23.2058|-22.5226|-20.3984|-24.0561|-24.2961|-24.7761|-22.1261|-26.2261|-31.4874|-32.5302|-26.2602|-27.2202|-22.4002|-20.7102|-23.1202|-19.9902|-28.6702|-25.7802|-33.8028|7.6012|11.4612|7.3612|9.7712|9.5312|0.8512|7.6012|9.7712|17.9712|29.3012|24.1663|23.2876|21.6478|21.6478|29.0581|26.0789|24.1489|19.0889|11.8489|16.9189|14.4989|16.1889|11.8489|9.4389|11.8489|18.1189|14.2589|23.4289|28.2489|30.7027|20.5037|17.8437|21.5637|21.328|22.415|24.9111|26.8962|24.7997|22.7602|22.8652|20.9797|19.2897|22.8997|20.6738|23.5638|21.6438|24.5338|28.3938|29.4254|33.3387|30.2936|27.7962|36.4125|-6.7371|-12.9671|-15.1771|-15.1771|-10.3571|-11.3271|-20.5771|-27.7171|-25.7871|-27.6357|-26.7941|-32.5651|-29.7668|-38.0053|-36.4842|-37.6808|-35.6683|-27.9483|-28.9183|-27.9483|-22.1583|-13.9683|-34.6983|-35.2962|-37.2262|-43.0162|-44.6702|-52.5102|-51.7802|-54.7119|-51.3319|-62.2344|-43.2087|-40.1589|-35.3389|-24.7289|-18.9489|-19.9089|-19.9089|-33.4089|0.7934|6.8234|2.4834|18.6434|8.9934|9.9634|14.7834|32.6234|37.9234|36.7324|29.9824|26.1224|29.9824|31.1924|35.7724|48.9044|38.0167|28.3667|30.7767|33.6767|36.5667|17.2767|34.3967|41.1467|39.4567|42.3567|36.5667|45.2467|50.328|41.6654|41.6654|41.6654|54.3383|55.9675|-9.7676|-14.5976|-11.6976|-20.3776|-15.5576|-40.6376|-40.6376|-48.3476|-49.1123|-59.5509|-58.6705|-47.7782|-41.0282|-34.2782|-34.2782|-31.3782|-23.6682|-50.6682|-39.0982|-37.7108|-41.9157|-20.2157|-12.9857|-9.1257|-8.1557|-7.1957|-8.6457|-18.2857|-28.1757|-27.4457|-21.9057|-27.4457|-34.1957|-41.1957|-40.2257|-41.9157|-49.6257|-35.1657|-44.8057|-52.8924|-50.8382|-55.2419|-52.9382
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.0965|18.9066|24.7766|23.6466|28.1666|28.3866|27.9365|34.2566|42.9795|33.6167|35.7541|43.3823|31.0242|30.168|33.7034|40.7887|24.5491|26.0668|27.0332|24.2685|34.8045|14.9538|13.1838|14.9538|15.3938|15.3938|15.5737|10.5138|11.3138|6.0838|7.5038|11.4038|15.3938|15.8438|19.8985|4.8085|13.1485|16.2444|15.6072|10.5668|9.5865|12.1661|10.169|7.6566|4.5566|6.7666|6.4313|6.322|4.722|5.612|7.382|7.7339|7.3388|6.5753|6.1747|5.2847|5.2847|4.4047|3.9547|5.7347|2.6247|2.6247|1.7347|4.4047|4.4047|4.4047|5.0647|5.2847|5.4164|5.8664|6.8042|6.3542|7.6297|8.2779|8.0155|8.7147|8.7147|8.7147|8.4716|11.1416|11.2424|12.2803|5.1803|7.4003|6.9603|7.4003|7.8403|4.2903|2.5203|5.4003|7.8403|8.8597|10.4453|8.9281|9.3984|11.7443|8.8907|7.5607|5.7807|9.3307|6.6707|8.4507|7.5607|9.3307|9.333|9.3355|6.6734|7.9382|7.2426|7.6826|7.354|8.2178|8.3848|8.9703|9.1759|11.0904|14.0291|7.1491|6.0391|7.8191|9.3779|8.3927|7.7761|9.5461|15.6845|11.0056|6.5656|3.9056|5.6756|6.5656|7.7179|7.7354|11.1538|5.0354|5.9254|5.7054|4.1554|3.2654|1.9354|3.2654|5.9254|3.2654|3.2654|3.2654||5.9254|6.8154|7.7054|9.4754|9.4754|11.8138|10.1702|11.9402|14.5969|12.2226|12.2226|-10.3767|-11.6325|-11.3517|-11.7981|-6.4781|-6.4781|-8.2481|-6.4781|-8.6981|-12.079|-12.2125|-9.5525|-11.4545|-9.8661|-10.6657|-11.1091|-11.8079|-11.5354|-13.2127|-13.5653|-11.7953|-16.2052|-9.1052|-13.5452|-14.8919|3.1345||6.6845|6.6845|5.7945|11.1245|15.245|15.3867|-3.1507|-4.9307|-4.9307|-4.9307|-7.5907|-12.0307|-14.6907|-15.5858|-17.8614|-17.0277|-19.5624|-18.7265|-21.1484|-24.491|-21.8435|-17.4035|-25.3935|-25.5981|-21.1581|-26.4781|-30.0281|-25.5981||-25.5981|-27.2118|-25.0805|-31.7305|-21.9706|-21.9706|-20.1905|-15.7605|-5.9905|-8.6605|-19.3105|-14.5534|-18.5371|-20.5968|-25.5503|-15.0438|-21.2538|-23.9068|-17.6968||-21.2467|-19.4668|-13.2568|-18.5768|-17.6968|-22.1268|-17.6968|-17.6968|-15.4768|-10.5967|-8.8167|-26.5667|-27.4567|-24.9297|-36.6714|-17.137|-17.137|-19.797|-13.587|-17.137
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|-10.7846|-11.8846|-13.1846|-12.7846|-10.2846|-5.2846|-10.7846|-5.7846|-11.2846|-13.844|2.015|5.915|9.415|9.4611|10.0124|10.5693|11.7159|9.6565|10.8406|-1.5197|-5.4197|-7.9197|-6.4197|-7.4197|-8.5197|-8.8719|-10.241|-9.6733|-12.326|2.5749|8.1749|8.8332|9.2536|10.4484|10.026|9.5789|9.6377|9.5975|10.1583|4.4997|6.0997|6.1941|7.549|5.8323|5.2025|5.3917|6.1019|5.4021|5.4412|6.7791|6.2546|6.6106|7.2174|8.4415|5.2377|6.4377|6.5808|7.2119|6.1466|6.5851|7.2335|7.2558|7.5058|8.7981|8.0497|7.7997|8.0497|7.2997|8.0497|6.0497|7.5497|8.2497|9.6941|9.8128|10.0698|11.4804|12.3115|11.0212|9.5212|8.0212|8.0212|8.0212|14.0212|17.1069|-0.0309|-2.0309|-3.0309|-9.5309|-11.9927|-11.0278|-6.5278|-6.7778|-5.0278|-7.0278|-7.0278|-3.5278|-2.5278|-2.0278|-3.0278|-2.5278|-2.0278|-1.5278|-3.0278|-4.0278|-4.5278|-7.5278|-5.7778|-5.2778|-11.0278|-12.2115|-12.8044|-14.7688|-15.1598|-16.4136|-18.529|-18.8656|-21.0312|-22.2661|-22.2661|-21.7661|-22.2661|-22.2661|-34.7661|-29.7661|-24.6013|-27.7931|-21.0617|-22.2908|-23.1009|-21.4267||-21.4267|-8.4267||-8.9267|-18.9267|-11.9267|-21.4267|-21.4267|-23.8074|-20.6194|-22.9104||-21.8493|-24.3493|-32.6103|-29.8218|-17.3218|-24.8218|-30.8853|-25.9837|-23.0096||-25.1218|-26.2465|-29.3845|-29.3845|-38.4272|-27.9747|-36.3052|-40.2003|-27.4447|-32.9942|-27.2991|-24.2212|-25.3846|-33.9621|-11.4621|-11.4621|-20.0968|-22.3576|-19.0917|-23.4075|3.6385|3.6385|20.1385|13.4205|16.9205|23.4205|14.6339|19.371|-2.3076|-2.3076|-12.3076|-16.8076|-19.1751|-19.9168|-24.852|-25.6689|-26.335|-26.335|-26.9556|-32.3173|-32.3173|-27.3173|-29.5728|-24.5728|-32.0728|-36.9142|-38.5436|-37.6595|-41.116|-36.116|-38.616|-38.7399|-44.2815|-26.7815|-39.2815|-50.6461|10.6332|8.1332|28.1332|23.1332|28.1332|28.1332|23.1332|30.5122|25.5122|40.5122|34.369|26.869|32.869|29.91|36.8444|32.4938|36.2986|40.4707|46.8789|-14.3659|-26.8659|-27.3659|-29.3659|-31.8659|-31.8659|-29.8659|-29.3659|-24.3659|-26.8659|-29.3659|-4.8659|-9.3659|-4.3659|-8.8659|-6.8659|-4.3659|-11.8659|-9.3659|-9.3659|-26.8659|-24.3659|-26.8659|-26.8659
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|1.4571|1.1571|0.0771||1.0571|1.1571|1.0571|1.5471|1.5471|0.7671|0.5671|2.0371|1.8471|1.8635||2.6033|2.2185|1.2885|1.2685|1.7285|1.2385|1.7285|1.2385|1.6385|0.3885|0.7485|1.3385||0.0185||0.2585|1.9985|1.2385|1.7285|1.6739|2.1639|1.6739|1.1839|0.6939|1.9239|1.6739|1.6739|1.6739|1.1839|1.2839|1.0939|1.6739|2.4159|2.4159|1.7488|2.1006|1.1906|1.6106|1.1179|1.5079|1.5578|1.1678|1.5578||1.6578||2.0478|||2.8878|1.281|1.621||1.6061|1.249|0.859|1.249|1.739|1.4422|2.8503|-1.3359|0.3036|0.3036|1.1836|1.2365|0.2565|0.5565|0.4565|1.2365||1.2995|1.3495|1.2495|1.3495|1.3495|1.7895|1.8395|2.4378|1.2464|1.5964|1.2464|1.6364|1.7938|1.9931|2.8796|1.964|1.964|1.964|1.474|1.964||2.454|2.454|1.8106||2.0211|2.0211|1.9211|1.8211||2.8011|2.8011|4.1373||||-0.834||-1.324|-2.254||-2.304|-1.444|-2.794|||-2.964||-3.3005|-1.8305||-2.3205|-1.4218|-3.0918|-2.1415|-2.4031|-2.6031|-2.4581|-2.4581|||-2.5135|-3.3828|1.9897|1.9897|2.3397|2.3085|2.59|2.2499||2.7399|3.2482|3.9802|-1.057|-1.447|-1.447|-1.447|-2.427|-3.4045|-1.1429|-1.0629|-2.0229|-1.8794|-2.8594|-2.2282|-1.8714|-1.9793|-1.9725|||-1.5975|-1.5975|-1.5975|-1.5975|-2.0875|-1.1075|-2.3275|-1.7875|-1.5975|-2.1875|-2.2775|-2.0875|-3.3216|1.5083|1.7083|2.0715|1.754|2.244|1.5984|2.0455||1.8555|1.8555||1.8955|2.9255|2.9255|0.9655||1.9455|1.8055|0.5755||3.0255|-0.2568|-0.8468|-1.8268||1.1676|-1.4423|-1.3448|-1.5892|-1.5019|-1.7776|-1.7218||-0.3518|-1.7218|-1.7718||-1.7794|-2.3694|0.5228|0.9128|1.5028|1.5028|1.4028|1.8928|2.3828|2.5815||-0.2828|-0.6728|-1.7528|-1.2628|-1.7528||-1.7528|-2.6328|-2.6328|-2.2428|-2.6328|-1.4832|-2.3632|-2.4241|0.0063|1.9463
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|0.948|1.088|2.058|2.058|1.088|2.728|3.018|3.208|3.308|4.458|4.458|4.848|3.498|4.408|6.678|6.198|8.2277|7.6497|5.3175|5.1275|6.1706|7.2784|6.8994|5.9394|6.5663|5.2163|6.0863|5.3563|4.6363|4.1563|4.6363|6.4663|7.5693|6.8642|7.7011|8.0911|6.7362|6.9673|5.7673|7.5731|7.3773|8.6292|5.2285|6.1485|5.0385|6.6711|4.5987|4.1187|4.5987|5.0787|4.1187|3.6387|4.5987|6.3787|6.632|6.872|5.422|5.422|3.262|4.412|5.1117|4.9408|4.7186|3.4948|4.8948|3.2148|2.4685|2.4685|2.2285|2.8585|2.9485|1.9885|2.9485|3.0018|2.7618|3.0018|3.7318|3.0018|3.9718|4.0618|3.9718|2.1418|2.5218|2.5218|2.5218|2.6218|4.0253|3.012|2.8411|2.5468|2.8359|3.0726|2.9068|2.3276|2.459|2.9117|2.5783|2.5783|2.7085|2.1385|2.2285|2.6185|2.0385|2.2285|1.8485|0.7885|1.2685|1.0285|2.0385|0.7885|1.5585|2.0385|1.4585|2.4285|1.7485|1.7485|2.7085|2.7085|2.7085|2.6185|1.7485|1.1685|1.2685|1.7485|1.7485|2.7085|2.7085|2.2285|2.2285|3.0985|2.2285|1.7485|1.7485|0.7885|1.7485|1.3685|1.7485|1.7485|2.5685|0.7885|0.7885|2.7085|0.7885|0.7885|0.7885|2.0385|1.7485|1.7485|2.3285|1.3685|1.9385|1.7485|2.7085|2.2285|3.0985|2.8316|2.4078|2.5078|2.3249|2.3249|2.1349|2.1349|2.3249|2.3249|1.6549|1.3649|0.6949|0.8849|0.9349|1.2649|1.5549|2.1349|2.1349|2.5249|2.1349|2.1349|3.5349|3.5349|3.8649|3.0949|3.9649|4.2549|4.0649|2.1349|2.6149|1.6549|1.2649|3.0949|2.6149|2.9049|2.7149|1.1749|1.1749|2.1349|1.1749|2.1349|1.3649|2.1349|2.1349|2.1349|4.0649|4.0649|3.0949|4.5449|-0.2864|-0.2864|-0.2864|-2.6964|-3.1764|-2.2164|-2.2164|-3.1764|-3.6564|-3.5664|-3.1764|-2.6964|-2.6964|-2.6964|-3.3316|-3.4301|-3.2869|-2.2269|-2.2269|-1.8369|-1.4569|-1.4569|-1.4569|-2.3169|-1.3569|-1.3569|-2.3169|-1.2169|-1.5469|-1.5469|-1.3569|-1.7469|-2.3169|-1.5469|-1.5469|-2.3169|-2.7069|-2.4169|-1.8369|-1.8369|-1.9369|-1.5469|-1.0669|-1.8369|-1.3569|-1.0669|-1.8369|-1.3569
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|7.4192|5.8292|6.2892|4.4792|4.9292|5.8292|7.5492|7.6392|11.2592|10.0797|11.3369|9.451|9.6678|7.1834|7.3634|6.4134|7.5893|6.2276|6.5812|6.2513|8.3176|4.3033|3.0933|3.0533|3.9833|3.9433|3.8533|3.8933|3.5433|3.9833|3.5833|2.6933|3.8133|4.3933|4.4733|5.5219|5.9433|4.5253|4.6579|3.7579|5.1021|4.0457|2.5635|3.1639|2.9544|3.0528|3.2328|3.577|4.3222|2.9771|2.0871|3.4271|-0.4741|-0.2041|-1.2341|-1.5441|-2.4341|-2.6541|-2.5241|-1.9841|-1.9841|-1.9441|-1.7241|-4.0441|-4.4151|-3.7951|-4.5051|-5.6035|-6.2044|-3.8189|-4.8889|-4.5038|0.8847|0.3047|0.6547|0.4347|1.3747||2.2647|3.1547|1.7247|2.7947|2.6247|3.8647|4.2247|5.0992|4.5592|4.5592|4.7792|3.6692|4.5592|4.5592|4.8592|4.2392|4.6892|6.2797|5.6758|5.6403|3.6887|3.8336|4.3696|4.1096|5.5296|4.8196|3.3896|2.8596|4.4596|3.3896|4.7796|5.2251|5.0591|5.2542|4.8942|4.0442|5.9642|5.3746|4.6968|6.7715|4.4327|4.8558|4.3092|4.2419|4.9296|5.2796|5.6396|3.4996|4.2096|3.6796|4.0296|5.4596|6.9524|5.1715|6.3189|-0.35|-1.08|-1.24|-1.2299|-1.0499|-1.76|-3.55|-4.35|-4.47|-4.6694|-4.3294|-5.7394|-5.536|-6.4983|-6.4983|-6.4983|-7.2793|-6.1125|-7.0622|-7.4941|-8.5296|-9.6316|-8.7516|-9.0216|-9.6516|-10.6779|-10.1033|-12.6369|-10.5837|-12.5337|-14.7752|-15.0347|-18.828|-15.8794|-12.9438|-12.3831|-11.0431|-12.3831|-10.5931|-6.1331|-7.2031|-11.4831|-11.443|-11.443|-9.753|-7.3436|-5.5536|-3.0636|-3.7736|-2.3436|-1.4536|-3.5936|-3.9536|-3.9936|-7.2136|-5.5536|-6.5836|-7.7036|-10.0236|-9.7202|-11.915|-8.695|-9.7583|-11.3604|-11.9904|-11.8821|-9.8469|-9.3069|-11.7055|-9.9255||-8.1355|-7.3355|-11.3455|-11.5242|-9.9142|-9.7342|-10.6342|-11.5242|-16.1642|-13.7398|-8.0298|-7.8498|-13.1998|-14.8321|-16.6406|-11.5973|-13.0882|-13.3802|-13.6219|-13.2048|-19.8454|-15.3293|-13.0569|-12.3369|-19.6721|-12.779|-10.3878|-11.6319|-12.2055|-10.4255|-11.4055|-12.5155|-12.8823|-13.7823|-15.1068|-15.1068|-16.8753|-17.1681|-21.6074|-20.2376|-22.8829|-20.5404|-13.8177|-19.8014|10.2729|8.8429|7.0629|7.0629
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-9.9142|-13.5042|2.2961|3.7161|3.9061|5.1361|7.9761|8.1661|12.7061|12.4261|12.7061|12.9607|-2.8611|-1.9111|-3.8011|-2.8611|-0.9611|-2.8411|-0.2511|-1.9211|-8.4111|-7.9511|-9.4311|-10.0243|-10.0243|-8.6343|-8.4043|-12.8043|-7.7043|-10.0243|-12.7959|-10.9209|-9.8509|-10.9444|2.595|2.695|3.155|4.735|4.825|5.015|3.615|2.415|1.765|2.695|11.975|11.415|12.805|13.1417|14.6952|12.6808|13.6959|12.9599|-1.8697|-2.6497|-3.1197|-5.8997|-9.1497|-9.0097|-6.5497|-7.2897|-10.9097|-11.2718|-11.2318|-12.1518|-11.2318|-10.7618|-12.1518|-16.2464|5.2653|10.0853|6.5153|5.9753|7.7952|6.1052|6.8852|10.5352|10.9952|5.6052|5.0153|5.5153|5.5153|7.7952|8.7152|12.2753|12.2836|12.2576|4.5876|2.7576|1.8476|5.4976|6.4176|6.8676|10.9776|12.1176|12.7818|10.6253|15.9848|11.3465|10.8465|9.9765|8.1065|7.8365|11.3065|11.0765|11.1804|12.7804|13.3988|14.9536|13.4168|13.6604|11.6186|13.2186|11.3886|12.9886|16.3984|14.3216|17.1351|16.5901|12.2079|10.5815|9.2115|9.2115|8.7615|11.3615|10.5615|10.1115|6.9615|7.8615|10.5615|14.5733|11.6015|14.2455|12.3762|13.9213|12.927|14.1122|12.1902|13.4656|-1.828|-4.028|-2.688|-12.298|-13.1244|-13.3022|-14.7402|-14.5924|-15.2988|-15.1487|-14.378|-13.838|-13.078|-12.138|-10.338|-13.038|-13.038|-9.978|-8.988|-10.338|-12.138|-12.358|-19.328|-24.4706|-15.1316|-14.6816|-15.7556|-13.0156|-15.7646|-10.994|-12.8583|-13.5959|-11.2245|-11.2245|-11.4545|-5.8345|-13.9245|-12.2783|-11.9021|-9.6121|-9.2021|-11.0021|-13.2268|-9.4068|-5.8068|-5.1368|-4.0068|-6.9768|-6.3068|-7.3768|-8.2768|-11.8768|-10.9768|-9.6268|-12.5068|-13.6768|-16.3668|-14.5768|-20.3742|-16.0152|-11.9652|-8.7752|-9.7152|-8.8252|-4.3252|-7.9252|-8.8252|-15.1152|-10.7952|-5.6752|-8.8252|-11.7852|-12.4152|-16.0152|-19.6052|-23.2052|-23.4252|-26.8052|-28.5989|-30.8889|-36.6889|-33.8871|-22.4401|-25.3873|-16.6687|-15.2747|-14.4907|-12.0207|-15.3907|-15.6207|-17.9069|-19.2143|-13.0131|-17.3318|-16.6576|-16.9984|-15.5477|-17.1207|-17.0213|-17.0213|-17.7013|-17.0213|-18.8213|-14.7713|-21.5213|-23.3213|-22.6413|-26.8659|-25.2859|-32.0592|-17.6692|-14.9692|-13.1792|-16.0992
05194|949718|/equities/kudelski|CHALL|-7.0916|-8.4523|-8.9125|-5.8956|-7.4056|-7.3207|-7.208|2.3179|3.3479|3.1979|3.0979|2.4679|2.8079|2.3679|6.5679|5.6999|6.0016|6.0359|6.2759|7.6416|7.0217|7.9264|-1.4643|-1.2643|-1.5543|-2.6843|-2.6843|-3.6543|-4.7343|-5.0743|-7.4643|1.9251|3.0951|2.6551|2.8051|1.8751|2.0251|2.4151|3.4451|4.8551|4.2751|5.1051|5.2451|7.474|5.1228|4.9216|5.1716|4.6954|4.6454|4.2054|4.4954|5.8154|6.5248|6.7859|8.8833|-2.4601|-4.4101|-3.8801|-5.1001|-4.0201|-4.6101|-4.9001|-3.7801|-3.2401|-2.8001|-3.6801|-5.5401|-8.0201|-5.5451|-5.1051|-6.6651|-5.3951|-7.2551|-7.209|-7.4473|-6.994|-5.624|-4.994|-5.334|-6.554|-7.824|0.941|3.381|5.671|4.891|6.261|5.921|5.281|5.671|8.011|6.791|5.431|7.231|7.3911|7.6802|7.7202|7.7092|8.0418|8.652|7.8286|7.4386|6.5086|7.4886|7.6786|8.4086|6.7586|10.6086|13.4924|8.8211|6.8611|8.5711|8.5711|6.7211|4.9111|9.1111|8.9111|8.6711|10.2324|10.6004|8.3321|9.2735|9.7539|8.4608|7.7808|8.1725|5.3425|6.7125|7.8825|7.4425|10.0701|9.6362|-2.6917|-2.1117|-3.9117|-1.8117|-3.5717|-4.9917|-5.8117|-5.9617|-6.6017|-5.4217|-7.8217|-9.1707|-9.5625|-10.0033|-11.2937|-11.8708|-12.1947|-14.8264|-14.0744|-12.3644|-13.0544|-16.0244|-17.4065|-17.3231|-14.3531|-11.4231|-11.7631|-15.3731|-16.5431|-17.3731|-18.0131|-19.1331|-23.0331|-25.2546|-24.5756|-27.5035|-30.5844|-31.1899|-34.4606|-16.1506|-19.5706|-24.6906|-29.1414|-29.2414|-23.9932|-25.9647|-24.3057|-24.4058|-26.492|-24.4556|-24.8456|-23.5362|-21.8762|-18.6562|-25.0962|-27.4758|3.3204|13.5204|17.2804|17.5704|17.8604|19.0804|12.5904|20.8904|18.6504|15.0304|22.0604|22.3604|25.4304|23.2804|21.3804|32.6104|31.1404|27.7204|24.7004|32.6104|49.4504|41.3904|50.6704|61.9554|53.0954|-4.0212|-8.9512|-19.1512|-19.1012|-32.4712|-47.9012|-54.1012|-60.4413|-61.5698|-51.89|-51.89|-65.6561|-65.4556|-51.9789|-54.1789|-59.2821|-56.5468|-64.919|-43.439|-46.859|-45.639|-22.939|-26.109|-19.419|-26.549|-25.479|-29.579|-36.119|-35.629|-49.779|-72.729|-72.2116|-85.1279|-73.3171|-68.6707|-75.2107|-81.5852|-68.929|-61.609|-48.429
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|9.9747|10.1447|9.478|8.3083|5.8983|4.8783|5.6083|5.6083|9.6583|7.302|6.325|5.655|5.555|5.025|6.715|6.8204|7.8904|7.146|8.9356|8.0012|7.0698|6.1098|6.0598|6.1098|5.8198|5.7198|3.7898|2.6398|2.8298|3.2098|1.8398|5.1898|4.7998|8.4198|5.2398|6.2998|8.012|7.6922|7.763|7.4727|7.6569|6.4049|5.0549|4.4749|3.5149|5.2449|3.5149|5.4349|6.7849|7.2338|6.3598|5.6868|6.4968|5.8868|7.3209|6.0582|5.6264|5.8509|4.8808|5.4609|6.1824|3.7224|4.2732|4.7086|4.2445|3.6468|4.2268|4.3268|4.1368|5.5831|4.8974|4.3226|4.6626|4.5226|4.8526|4.7857|5.8475|5.2894|3.1694|2.9794|3.8494|4.8094|4.6194|6.3132|5.4559|5.1659|5.8359|2.8459|0.3459|0.1459|2.3159|1.7359|2.1759|1.8859|2.8459|2.2659|2.3159|3.5259|4.1059|3.5938|3.7015|4.2372|3.8319|4.7671|4.5834|4.4466|4.1562|4.7941|5.0773|4.7881|4.9981|3.8481|6.2657|3.5519|4.6543|3.5209|3.216|3.4506|4.5162|2.9102|2.7602|2.6202|2.3832|2.8232|3.9352|3.0475|3.0844|2.5444|2.3144|2.1244|2.5044|2.5044|2.1244|1.9844|2.6944|3.5644|-0.7191|-0.7191|-0.9091|-1.0991|-2.5491|-2.7391|-2.2591|-2.8391|-3.2312|-3.3175|-3.0775|-3.0775|-3.1035|-2.6835|-2.5135|-2.9735|-3.4335|-3.2635|-2.2935|-4.0535|-2.9735|-2.9735|-3.8235|-3.7435|-3.2635|-3.4635|-3.6435|-4.4135|-5.1039|-4.6538|-5.4336|-5.2435|-4.7535|-3.0235|-2.8635|-4.7635|-5.5735|-5.1435|-5.1435|0.5938|1.9038|3.1038|3.1038|2.7238|3.8738|3.2038|3.5838|3.8738|2.9138|3.4938|3.2938|3.4938|4.7125|4.5056|4.5194|4.4294|4.1077|3.6157|4.3747|3.8658|3.2042|3.5192|3.4192|3.2792|3.8092|4.1003|4.5975|-0.3725|-0.8525|-1.6625|-2.5925|-1.6225|-1.8425|-0.9525|-1.4225|-1.7225|-1.6225|-2.9725|-2.2025|-4.3225|-4.5225|-5.6251|-6.1267|-4.8897|1.4633|1.2733|1.7533|1.1733|1.5433|1.1733|0.3033|0.7833|1.1733|1.7533|2.1333|1.1733|2.6233|2.1333|2.1333|1.9033|1.5233|1.5633|1.4033|0.6933|0.5933|0.2133|0.4033|0.1333|0.4033|0.7833|1.2733|0.8033|1.3633|2.4233|2.6433|2.3133
05196|14155|/equities/cytos-biotechnology|CHALL|-0.9548|-3.9548|-5.3948|-3.3048|-2.0048|-6.3448|-7.0459|-6.8371|-6.4512|-6.5597|-6.6791|-7.0501|-6.8607|-8.1519|-6.8871|-7.4901|-7.5368|-7.4957|-7.9257|-8.4957|-8.1857|-9.7857|-9.2003|-9.4603|-9.9003|-11.9003|-15.6059|2.5123|10.0723|4.4223|3.9923|4.8623|5.1223|5.3823|6.1623|6.1223|7.2923|7.4723|9.6423|6.6423|8.3323|8.7723|8.3323|4.7723|9.2023|11.2975|10.7122|6.9564|7.5465|7.7461|9.3852|7.1919|7.5946|-0.0986|-0.0986|-1.3986|-7.2686|-2.5286|-3.4886|-3.2686|-2.2686|-4.2686|-4.0486|-6.6586|-6.6129|-7.8404|-7.0327|-7.178|-7.6906|-7.2479|-8.3737|-8.6708|-9.4364|-9.7099|-10.9916|-8.0479|-7.5433|-7.7633|-7.9916|-8.8516|-10.2435|-10.726|-10.2859|-10.5959|-12.0316|-11.9523|-12.4109|-16.2355|5.129|7.3889|10.7789|10.6572|7.1537|9.5837|8.9274|8.8938|8.6002|7.3002|7.2715|6.3615|5.9715|5.9715|7.0515|7.1415|9.4415|6.7115|9.2715|9.8815|11.9304|8.0204|9.1504|9.7604|9.3304|8.3304|11.5004|12.5182|9.0019|8.1031|8.1031|10.439|6.3166|7.0551|6.6651|7.785|7.695|7.785|5.695|6.915|7.085|7.355|13.4383|-5.9096|-5.1296|-5.9096|-6.7796|-7.6496|-7.2596|-7.8296|-7.2196|-5.4796|-6.3496|-8.0896|-10.6823|-10.7942|-10.1136|-10.6084|-10.8883|-12.1125|-10.0944|-12.4844|-9.676|-7.3256|-6.9184|-6.9184|-8.5754|-5.21|-5.21|-7.81|-2.17|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6382|0.6382|1.0452|1.1272|0.7192|1.3302|1.4522|0.6382|1.5262|1.6972|1.2892|1.6972|1.2892|1.0452|0.8902|1.6972|1.8602|2.3158|1.13|0.641|1.049|1.13|0.649|0.886|0.56|0.315|0.315|0.641|1.456|1.5074|1.5902|1.5902|1.5902|1.9408|1.5885|1.7925|1.5885|1.1405|0.6925|0.7735|0.7735|0.8555|0.9365|0.3745|0.7735|0.0895|0.7735|0.7655|0.8555|0.3665|0.0405|0.7735|0.2035|0.3665|0.5215|0.5215|1.1815|1.3035|1.1815|1.1815|1.5075|1.1815|1.3445|2.2405|2.1995|1.9625|1.4935|1.3305|1.9005|1.6365|1.4935|||1.4525|1.4125|2.0635||2.0845|2.6345|1.6565|1.6565|2.4715|2.6298|3.3645|1.0835|0.8395|0.7575|1.1855|1.6535|1.8575|3.0824|1.2823|1.2823|1.5263|1.1797|1.2021|1.1522|0.7957|1.0397|1.0397|0.7957|0.7957|0.7957|1.2027|1.6107|0.9587|1.6917|1.6507|1.6107|1.6917|1.9367|2.1556|2.1966|2.1556|2.4816|-0.6124|-1.5814|-1.5814|-1.8253||||0.1575||0.3205|||0.9965||2.3445|1.9475|1.7885|2.2867|1.8727|2.1825|1.7021|1.9044|3.0373|-1.8501||-1.4965||||-1.4885|-2.0088|-1.8918|-2.0365|-1.8129|-1.6539|-1.2579|-1.8919||-1.4159|-1.2739|-2.4229|||-2.3165|-2.1956|-2.0795|-2.4605||-2.5049|-2.4969|-2.6921|-3.9509|-2.3729||-1.9769|||-1.5799|-0.8739|-0.8739|-1.5799|||-1.3419|-1.7071|-0.8673|-0.8353|-1.0653|-0.9701|-0.9701|-0.9301||-1.1609|-1.2952|-1.2105|-1.0915||-1.4085|-1.4085|-1.0275|-1.1865|-1.2495|-1.8045|-1.9541|-1.9541|-1.816|-1.896|-2.154|-2.2025|-2.0115|||-2.0669||-2.0589|-2.6139|-1.8289|-1.8139|-2.2353|-2.1056|-0.9956|-1.8676|-1.5668|-1.3199|-1.9539||-0.4598|-1.4508||-1.612|-1.5506|-1.5506|-1.5506|-1.1546||-1.1546|-1.8676|-1.2909|-1.2563||-1.2563|-0.8593|-0.5023|-0.4633|-0.6933|-0.7323|-1.1453|-1.8503|-1.6123|-1.8503|-0.9383|-1.1373|-0.6613|-0.6613|-0.6613|-0.2653|-0.2653
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-21.6727|3.2104|6.5204|5.1004|10.3104|12.6704|10.3104|15.0404|16.4604|13.1404|15.4004|17.8904|11.0104|6.8804|5.1104|11.0104|12.9704|16.0865|16.5545|11.5106|12.8884|10.8932|12.6914|10.5465|12.9622|11.9602|12.5225|12.4772|11.0897|10.2735|12.1612|11.3312|11.9712|12.3612|12.3612|12.8512|11.1812|12.3612|12.3612|13.0261|13.0761|14.1467|14.553|15.0701|13.4061|10.4561|12.4261|16.5268|15.8597|9.2305|3.7305|8.4405|5.5005|1.7605|6.4805|3.5305|1.5605|7.2605|7.2698|7.4698|7.9326|7.3496|6.0427|6.0427|6.6086|6.3457|6.063|6.8505|-1.3365|-1.3365|-1.3365|-0.3465|-0.3465|-3.2965|-2.5165|-4.2765|-5.2665|-5.8938|-5.3038|-4.7543|-5.3443|-5.7343|-6.2243|-5.3443|-5.7343|-6.3243|-7.2948|-7.5476|-8.0952|-5.1452|-4.3552|-5.2169|-4.1838|-4.8865|-4.1065|-4.6965|-4.4682|-4.4682|-6.4382|-5.6241|-5.2341|-5.2341|-5.2841|-5.2341|-3.4641|-4.6441|-5.1584|-3.8077|-4.2063|-4.2459|-3.5659|-4.4459|-4.5183|-6.2383|-4.2232|-4.2232|-5.1032|-4.9132|-5.2931|-4.9031|-4.3131|-5.1031|-4.3131|-3.3331|-4.1131|-5.2931|-3.9231|-5.2931|-3.3331|-5.2931|-5.2931|-4.3131|-3.3331|-1.3631|-3.3331|-5.2931|-5.2931|-6.2831|-6.2831|-6.2831|-5.2931|-7.2631|-5.2931|-5.2931|-5.2931|-5.2931|-3.1331|-5.2931|-6.3251|-7.5051|-7.6829|-6.5712|-6.1812|-6.1812|-5.2088|-5.2088|-3.2488|-3.6388|-1.8688|-6.1988|-7.2055|-6.2255|-6.3155|-8.1855|-7.2055|-7.2055|-6.2255|-10.5455|-10.0255|-8.4633|-8.7298|-9.3205|-9.3205|-9.2626|-9.4626|-9.4626|-11.8226|-8.6389|-9.2761|-9.5661|-11.5361|-10.4824|-9.5024|-11.4724|-11.1511|-10.1711|-10.1711|-9.7604|-8.7804|-9.7604|-8.3804|-10.7404|-9.7604|-12.7104|-9.3704|-8.8704|-14.6704|-13.8429|-13.8429|-13.6429|-15.6129|-16.5929|-13.6429|-17.5829|-11.6829|-12.6629|-16.5929|-13.8429|-12.6629|-10.7029|-9.7129|-6.7629|-16.5929|-6.7629|-4.8029|-18.5629|-25.6943|-19.9481|-20.9423|-16.4891|-12.5591|-17.4791|-12.5591|-6.0791|-9.4191|-15.5091|-17.4296|1.9721|4.5221|9.4421|11.0121|12.0823|12.1726|12.554|14.4148|13.6348|4.5948|3.6048|3.6048|2.6248|4.5948|4.5948|4.0048|5.5748|4.5948|5.5748|8.5248|10.4848|9.5048|11.8648|10.4848|13.7475
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|5.3479|4.8479|7.1979|6.5254|3.8754|5.0254|5.6254|5.0254|6.5254|5.5254|6.9115|5.8063|4.3063|2.8563|4.1063|4.7063|3.6063|5.7063|5.7209|4.6669|3.0669|3.0669|3.5669|5.2669|5.467|5.9299|6.0265|6.5765|7.0441|6.2441|7.0441|6.7441|7.6941|5.4441|5.2441|6.8941|5.7441|7.8656|7.289|6.539|8.1267|6.0686|6.4595|5.9945|5.0445|4.2445|4.0945|4.655|5.1667|-0.0592|-2.1592|-1.9592|-3.9092|-4.4324|-3.469|-4.269|-4.3322|0.201|0.601|0.501|0.801|0.101|0.001|0.601|0.201|1.601|1.301|0.101|0.601|0.601|1.001|1.301|0.501|1.101|1.001|1.401|1.601|1.101|1.901|2.401|2.301|2.901|1.701|4.001|2.901|4.101|4.201|2.601|3.501|3.301|5.001|2.701|4.301|4.601|4.901|5.6622|4.608|5.5089|5.3321|5.2412|5.6625|5.1694|6.116|7.0734|5.5704|5.0671|6.969|-1.3615|-2.2615|-3.0615|-3.2615|-3.0615|-4.0615|-3.0615|-3.5615|-3.0615|-4.1615|-5.3615|-5.3115|-6.3615|-7.0615|-7.3406|-6.1644|-5.1644|-5.7644|-5.9644|-6.2558|-5.2558|-5.7558|-6.7558|-7.3009|-6.0121|-6.4292|-6.4292|-7.1268|-7.6854|-7.7782|-8.1725|-8.6725|-9.5395|-8.6395|-9.9049|-9.1024|-7.3024|-8.5749|-7.611|-7.0011|-8.879|-8.4545|-7.5844|-7.0844|-6.9844|-8.4844|-9.0021|-7.5021|-7.5021|-7.5021|-8.0021|-7.9021|-9.5023|-9.6581|-10.9202|-11.2252|-10.2252|-7.7252|-6.2252|-6.7252|-6.7252|-6.2252|-7.2252|-10.2252|-11.2252|-13.2447|-9.8256|-9.0256|2.529|5.429|5.929|6.029|5.729|5.029|5.029|6.529|5.529|6.529|7.029|7.029|7.029|8.529|8.029|8.529|6.029|7.029|7.029|8.029|8.1311|7.3311|7.6311|8.8311|7.5901|9.8643|-0.4914|-0.4914|-3.4914|-2.9914|-3.9914|-2.9914|-2.4914|-3.4914|-2.4914|-1.9914|-2.9914|-5.5914|-2.4914|-4.4914|-4.4914|-5.4914|-11.4914|-10.6571|-8.2301|1.966|1.766|1.666|3.366|2.366|2.366|2.366|3.166|3.066|3.266|3.366|3.366|3.866|2.366|2.866|3.366|2.366|2.366|3.366|1.366|2.866|3.266|1.866|3.366|0.466|3.366|4.366|3.366|7.866|6.366|7.366|7.366
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|1824.2843|1875.5362|1945.5362|2821.1815|921.1815|1031.1815|1501.1815|1471.1815|1923.2572|1771.3969|1558.2188|1574.7146|1799.7146|2107.7384|2081.7637|1511.7637|1511.7637|1741.7637|2230.3278|1520.3278|1330.3278|1420.3278|1695.3278|1990.3278|2337.5865|2573.1516|2119.2238|1334.2238|2334.2238|1641.9153|1683.7948|1872.8276|1760.0862|1913.4291|1824.3657|1801.7952|2463.9391|1793.2657|2007.7958|1562.7958|1622.7958|1706.3109|1306.3109|1646.3109|1901.3109|2238.2488|1223.2488|1668.2488|1834.1654|1940.4615|1359.4895|1414.4895|1666.0995|1690.9438|1847.8419|1312.8419|1397.8419|1762.8419|2078.1577|-82.4965|-997.4965|-1197.4965|-772.4965|-572.4965|-47.4965|-847.4965|-1947.4965|-2047.4965|511.7259|1656.7259|2098.0288|1761.9765|1554.9739|1914.4154|1920.1425|1780.1425|2184.0472|1819.5439|1149.5439|1454.5439|1494.5439|1844.5439|1839.5439|2126.7155|1613.0172|2545.5268|1245.5268|1170.5268|845.5268|1320.5268|1720.5268|1898.6409|2221.5454|1492.2475|1662.2475|1645.2749|1127.0224|1027.0224|877.0224|777.0224|787.0224|437.0224|397.0224|827.0224|1204.7471|1118.6079|981.5088|1132.7875|1177.1914|1052.1914|1052.1914|1414.1016|1156.224|853.86|873.4555|827.1728|920.192|924.6578|743.4949|668.4949|793.4949|818.4196|818.4196|824.0773|847.5576|797.5576|772.5576|797.5576|852.5576|857.5576|777.5576|497.5576|1127.5576|1222.8418|1311.7687|1333.0763|1497.307|1540.3411|1539.8235|1802.8594|-468.6536|-968.6536|-1123.504|-1083.8933|-998.6337|-1028.6337|-1136.8152|-1043.9614|-1148.3469|-798.3469|-798.3469|-448.3469|-898.3469|-997.3299|-1066.1999|-1157.9999|-1033.8887|-1212.0986|-1179.3502|-1024.3502|-904.3502|-604.3502|-1004.3502|-909.3502|-554.3502|-354.3502|-444.3502|-554.3502|-454.3502|-204.3502|-554.3502|-804.3502|-654.3502|-504.3502|-1034.3502|-883.7225|-658.5805|-766.2006|112.2676|612.2676|547.2676|569.7418|738.8798|570.4593|595.4593|760.4593|774.677|832.4407|832.4407|823.2674|969.7416|-67.6906|-312.6906|-462.6906|-357.6906|-307.6906|-407.6906|-307.6906|-457.6906|-312.6906|-507.6906|-507.6906|-307.6906|-407.6906|-307.6906|-607.6906|-907.6906|-707.6906|-632.6906|-707.6906|-607.6906|-757.6906|-432.6906|-757.6906|-1007.6906|-707.6906|-707.6906|-857.6906|-1581.8784|175.3426|725.3426|675.3426|620.3426|725.3426|675.3426|725.3426|810.633|640.633|530.633|625.633|880.633|730.633|857.3292|767.3292|852.3292|907.3292|852.3292|747.3292|702.3292|647.3292|457.3292|282.3292|557.3292|467.3292|307.3292|382.3292|557.3292|557.3292|357.3292|682.3292|857.3292|807.3292
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|209.446|196.446|217.446|331.2178|159.2213|133.2213|141.2213|163.2213|225.7459|169.8843|171.7048|181.172|197.3022|179.2247|200.0497|118.0497|134.0497|183.0497|184.0497|116.0497|84.0497|85.0497|121.0497|151.0497|175.1663|208.1292|213.588|166.32|180.8556|183.8951|159.3279|173.6421|193.8519|162.8519|159.8519|195.4466|239.1629|188.9588|214.3986|192.0981|203.0981|159.0981|165.0981|204.0981|174.0981|207.0981|113.0981|187.0981|196.9424|208.6582|180.5965|155.5965|200.0517|188.391|173.391|143.391|117.391|156.391|221.7677|167.4086|165.924|166.924|199.924|203.4062|211.4062|231.4851|63.4851|36.4851|56.4851|171.4851|171.4835|161.7486|153.7486|161.7486|140.7486|141.7486|211.7486|167.3328|92.3328|113.3328|162.3328|152.3328|164.1475|178.275|161.6945|202.0465|122.0465|126.0465|88.0465|126.0465|147.0465|150.4961|171.339|98.339|125.339|152.2655|109.4258|94.4258|75.4258|109.4258|89.4258|67.4258|71.4258|84.4258|128.4258|125.8158|88.8158|124.8509|105.0566|114.7851|134.3723|117.9137|104.6819|92.3687|99.4861|99.4861|115.4846|135.5384|80.932|65.932|95.932|93.8133|103.5148|96.6275|114.1591|92.1591|90.1591|101.1591|99.1591|134.1591|116.1591|141.7924|125.7924|133.7924|150.7137|128.0153|158.1836|156.3152|153.5168|-0.8021|-63.8021|-95.8021|-136.8021|-123.9467|-126.4408|-128.9343|-128.4825|-161.2028|-138.365|-103.365|-125.365|-103.365|-116.365|-141.5167|-124.3363|-130.3363|-167.3363|-139.3363|-158.1654|-163.1654|-169.1654|-128.1654|-109.1654|-144.1654|-123.1654|-108.1654|-108.1654|-118.1654|-88.1654|-80.1654|-78.1654|-98.1654|-100.1654|-78.1654|-158.1654|-210.6282|32.3989|62.3989|17.3989|86.3989|81.3989|106.3989|134.3321|-24.071|-24.071|-14.071|-13.071|-13.071|-24.071|-61.071|-19.071|-89.071|-80.071|-76.071|-115.071|-70.071|-124.071|-99.071|-89.071|-124.071|-113.071|-119.071|-54.071|-49.071|-34.071|-84.071|-106.071|-94.071|-124.071|-144.071|-126.071|-149.071|-122.071|-149.071|-174.071|-125.071|-115.071|-144.071|-164.071|-84.071|-37.071|-79.071|-64.071|-43.071|-34.071|-44.071|-14.071|-4.071|-35.071|-56.071|-57.071|-56.071|-54.071|-64.071|-79.071|-88.071|-74.071|-84.071|-86.071|-150.071|-75.071|-122.071|-75.071|-144.071|21.1292|49.1292|51.1292|71.1292|61.1292|81.1292|81.1292|83.1292
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|5.2398|5.5376|4.7975|4.6275|1.7275|1.7275|1.6075|2.1575|3.4075|3.7384|3.4521|3.1748|2.5448|2.4748|3.3748|3.452|3.2011|4.4757|3.5891|3.2551|2.8879|2.6054|2.8321|2.3218|2.4848|2.4301|2.3601|2.4501|2.0101|1.4301|0.7301|1.5701|2.3801|2.6264|2.2464|1.9464|2.2164|2.2964|2.4264|2.7364|2.7378|2.3778|3.2642|2.8705|2.2505|1.9405|1.2105|2.3405|2.7256|2.514|2.3183|2.5683|2.6221|2.8345|2.8867|2.6724|2.4721|2.0921|2.1821|2.3621|2.462|1.462|1.342|1.892|1.652|1.712|1.072|0.412|1.082|0.802|1.322|0.462|1.082|1.302|1.452|1.452|1.962|1.822|1.342|1.642|1.272|1.212|1.022|2.152|2.272|2.172|1.672|1.052|1.392|1.422|2.152|2.202|2.822|3.0777|2.5749|3.0249|2.2649|3.1816|2.7379|1.9679|1.6479|1.7779|2.3979|2.9679|3.2232|2.73|2.53|3.3928|3.4581|-0.4301|-1.4901|-1.7601|-2.8201|-2.8896|-2.4196|-2.7296|-2.1396|-2.1396|-2.3396|-2.8996|-3.3996|-3.7829|-3.781|-4.3155|-4.6868|-1.1168|-1.3568|-1.6668|-1.5068|-0.3668|-0.5568|-1.5868|-1.3368|-1.7968|-1.6168|-2.3668|-2.9668|-2.9368|-3.3768|-4.4168|-3.3668|-3.9168|-5.1009|-3.9049|-4.0149|-4.7649|-3.8969|-3.8969|-3.8269|-4.1769|-3.5869|-4.6769|-5.0769|-4.9269|-2.9469|-3.3869|-1.7369|-1.8269|-2.3269|-3.3769|-2.5769|-3.8769|-4.1269|-5.6269|-7.6682|-4.9255|-7.0555|-6.7361|-6.2229|-6.3221|-6.1465|-5.4965|-6.9945|-6.8115|-5.9515|1.045|1.155|1.735|2.155|1.005|0.915|2.915|3.815|4.015|5.605|3.815|3.475|3.615|3.255|2.855|4.035|4.8807|4.2207|5.6564|5.2726|5.4302|3.9502|5.4302|5.0768|6.2904|6.2053|2.9353|4.3553|5.2204|4.6143|4.016|4.206|5.266|4.7089|4.5299|5.6277|5.2791|5.6046|6.0834|-2.2992|-2.4392|-3.3992|-2.8292|-4.6492|-5.1736|0.8034|1.9834|3.0434|2.8834|3.1734|4.0734|3.0734|3.1234|3.8734|3.8034|5.0018|-1.6335|-1.6735|-0.5535|-0.9535|-0.5035|-1.1035|-1.1035|-1.4735|-1.9735|-2.7335|-3.7335|-4.6035|-4.5689|-4.7189|-5.3824|-3.2724|-3.5224|-3.8724|-3.0724|-1.9224|-2.0924
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|4.971|5.021|4.271|4.371|2.751|5.021|5.991|6.781|6.361|4.461|6.031|3.671|3.021|1.261|2.471|1.731|1.961|1.501|2.281|2.751|1.401|1.261|0.151|4.321|6.781|7.5522|7.4146|8.6796|7.174|6.434|4.354|6.534|8.334|7.6506|7.2011|7.2511|8.0455|6.9856|7.8655|7.0256|7.1656|7.3955|8.7639|10.9194|7.4315|8.9006|5.6379|6.2515|6.6978|6.2243|7.0658|7.5833|6.6633|6.6633|8.2833|9.1381|-2.8683|-3.5183|-3.3783|-2.0783|-4.3983|-6.5783|-5.7383|-4.2183|-3.2383|-5.5083|-6.8583|-8.2883|-8.5107|-6.9407|-7.9074|-8.6233|-6.4486|-5.4306|-4.5507|-6.1706|-6.1013|-6.4313|-7.1213|-7.2031|-7.0834|-7.5616|-8.1894|-8.1494|-9.7444|-7.3844|-6.8744|-7.6144|-7.3844|-8.2144|-7.8444|-7.7944|-7.0144|-4.6444|-6.9644|-6.8244|-8.4944|-0.2944|-0.1144|-1.1744|-3.1244|-3.5844|-9.6044|-9.2969|-10.1769|-10.7769|-9.9887|-8.1387|-9.0687|-10.7787|-9.687|-9.827|-10.017|-11.4249|-6.3749|-6.8849|-6.8849|-7.2049|-6.8849|-11.1949|-11.7049|-9.9449|-12.8549|-9.7049|-8.0449|-11.7449|-14.9826|-15.8663|-12.4316|-12.7516|-16.7816|-16.9718|6.9939|10.4239|-2.3675|-4.4475|-5.8875|-5.0074|-6.9975|-7.5074|-6.2975|-10.2874|-13.7166|-11.1701|-10.5377|-11.1477|-12.3125|-12.2444|-12.0794|-13.881|-12.5711|-12.2729|-14.2554|-14.3271|-15.4857|-13.3057|-9.9757|-10.2957|-11.4057|-12.0057|-10.5257|-12.9857|-13.1657|-16.1757|-18.1974|-17.2699|-17.906|-12.396|-8.736|-10.586|-8.316|-8.786|-14.936|-13.046|-11.326|-17.8584|-15.3565|0.3598|6.3798|6.8498|6.3798|6.6098|9.8598|9.6298|10.9699|11.1999|14.5572|11.6374|13.4832|10.1202|10.5802|11.8736|10.0984|9.9235|10.0136|9.3636|8.2536|9.0836|6.8636|7.8836|10.5735|12.1435|9.0836|11.0335|12.0967|11.7697|-0.1702|-1.0102|-2.3002|-3.8802|-9.2502|-9.9002|-9.8102|-10.5502|-13.1402|-12.4902|-13.7002|-12.4902|-16.0102|-12.8602|3.7574|6.8074|6.6274|7.8274|7.7374|8.2974|9.4074|6.8074|6.4374|8.8474|9.4074|5.5174|8.6674|9.5521|9.984|10.0712|11.8702|-1.4393|-2.3693|-2.4593|-3.3793|-3.7593|-7.0893|-5.2393|-8.0193|1.1966|8.0466|7.1166|6.8502|8.5735|7.4128|8.1131
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|0.4007|0.4907|1.2308|1.5908|1.5908|1.5908|1.6808|1.9508|1.9707|1.9508|2.1308|2.0008|2.1308|2.3107|2.1308|1.9508|1.8408|2.1308|2.5408|2.1775|2.8194|2.4449|2.73|2.35|2.37|2.9434|2.896|2.8733|2.8414|2.7493|2.3693|2.1893|3.1593|2.5693|2.5493|2.5493|2.0293|2.5493|2.9093|3.1793|2.3693|3.0893|3.0893|2.9093|3.4493|4.2825|2.327|1.787|1.967|2.4211|3.3601|2.054|2.2923|2.237|2.3433|2.3359|1.7482|2.1194|2.2994|1.8049|2.3061|2.3061|1.7661|2.1261|1.7661|1.9461|1.5861|1.7661|1.4061|1.7661|1.9461|1.7661|1.4061|2.0361|1.5361|1.4061|1.5861|1.2261|2.2161|1.7661|2.1261|2.6661|2.1261|2.1261|2.7024|2.5607|2.8307|3.0252|3.0007|3.1807|3.0007|2.8676|2.8676|2.6876|3.6962|2.8725|3.5629|3.5629|2.3553|1.6353|1.8153|1.8153|1.8153|1.8153|2.8953|2.935|2.665|3.0162|3.1274|1.8533|1.8533|2.1287|1.6952|2.0936|2.2262|1.7929|2.1529|2.5882|2.0082|2.2282|2.3682|2.0482|2.3682|1.6882|1.7782|2.2282|1.6882|1.8682|2.0482|2.7682|2.5882|2.5358|2.235|2.235|2.4378|2.6508|2.6508|2.9484|2.9484|2.2284|2.4084|2.7684|2.7684|2.4084|3.596|2.4156|2.7998|1.9898|2.0798|2.2598|2.3609|2.0802|1.7202|2.1364|1.9737|2.2472|2.1572|1.7972|1.8872|1.3472|1.6172|1.5272|1.7072|0.9872|1.1672|0.7672|1.7072|1.4372|1.7072|1.5272|1.1672|1.4872|1.3472|1.5272|1.3472|0.9872|1.5772|1.5272|1.3472|1.1672|1.3472|1.8872|2.1416|2.0516|2.084|2.3755|2.3305|2.1505|2.5595|2.6387|2.4587|2.9269|3.1673|2.5373|2.3903|3.2459|2.5766|2.5828|2.4818|2.4818|2.6618|2.3018|2.7518|3.0218|3.4275|2.919|2.559|3.459|3.6445|3.5694|3.1367|3.8567|4.3152|-0.6233|-1.8833|-3.1433|-3.7175|-3.7828|-2.3428|-2.1381|-2.3756|0.2523|0.1623|0.0723|0.0723|0.7023|0.7023|0.2523|0.5223|0.7923|0.7923|1.1523|1.1523|0.9723|1.3323|1.3323|1.5123|0.9723|0.7923|0.6623|0.6123|0.7923|0.8423|0.9723|0.6623|0.9723|1.8723|1.8723|2.4123|4.1423|2.2023|1.5123
05209|955602|/equities/mch-group-ag|CHALL|2.8975|3.3575|3.8275|5.61|3.7085|4.6585|3.7814|4.5714|4.7114|4.7127|4.8975|6.71|5.2316|3.8002|3.1502|3.1502|3.1502|3.8002|4.0802|3.5902|3.2502|5.4452|3.8753|2.725|3.265|4.3072|2.1076|1.5576|1.5576|1.1876|0.9976|2.0176|2.9476|4.2268|3.837|3.8067|3.9322|2.2622|2.9122|3.0022|4.0074|3.9713|1.6513|1.2813|1.6513|2.0213|3.3842|2.1775|1.9066|2.3357|2.5475|2.9373|1.2873|1.5473|0.7973|0.7973|0.7973|1.0773|1.0773|1.3573||1.1973|1.4473|1.0773|2.0273|0.9873|1.0073|1.0073|0.9873|1.3573|0.8273|1.1773|1.1973|1.1973|0.8973|0.9873|0.8973|1.5473|1.2673|1.6373|1.7773|1.1773|1.7973|2.0073|0.9173|1.6373|1.6373|1.6373|1.6373|1.6387|2.5002|1.7059|1.6159|1.8154|2.1602|1.9502|1.9702|1.7202|1.7202|2.1802|1.9986|2.5429|1.7699|1.9499|2.5099|2.2899|2.4893|2.7182|2.0011|2.4811|3.1273|2.1073|3.3973|-0.8503|-0.9703|-0.5303|-0.7103|-1.5503|-2.2903|-2.2003|-2.2903|-1.7103|-2.0103|-2.0103|-1.1103|-2.4803|-1.4303|-1.3203|-2.8903|-1.5503|-2.7103|-2.9403|-3.2493|-3.0593|-3.2493|-3.8687|-3.4285|-3.7912|-3.7912||-3.3212|-3.2813|-4.0692|-4.6792|-3.7413|-3.517|-3.9078|-4.0306|-2.9106|-2.8206|-4.2106|-3.9786|-3.9786|-3.9786|-3.0486|-3.0486|-4.2086|-3.0486|-2.2186|-2.3586|-1.8486|-4.4186|-4.3863|-5.0375|-4.3095|-5.1395|-4.3095||-2.4995|-3.2895|-1.9895|-1.9895|-3.1895|-2.4495|-2.9095|-3.1211|-3.519|-4.8149|1.151|2.081|2.081|2.591|3.001|3.7644|3.0127|3.913|4.4372|-1.7754|-1.8654|-2.2354|-2.1454|-2.1454|-2.1454|-2.6154|-2.8482|-3.1319|-3.5221|-3.7434|-4.1666|-4.61|-3.22|-3.22|-3.78||-2.76|-3.92|-4.31|-4.15|-4.15|-5.08|-6|-7.2267|-5.2352|-7.418|-5.7672|-5.608|-5.7145|-6.2128|-5.9642|-6.8052|-5.3841|-7.9523|-4.6631|-6.2121|-6.2121|-6.0391|-5.8491|-7.3834|-7.581|-7.335||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|119.327|134.327|137.3633|125.6259|123.0288|135.6431|151.659|160.51|108.1173|132.1173|141.1303|123.2003|132.0011|90.0011|104.0011|124.8747|91.8747|107.8747|126.9541|113.9541|93.9541|139.9541|114.0045|127.2828|110.8698|124.1886|137.7096|125.2963|109.2963|50.2963|25.2963|92.2963|87.2963|99.2963|91.2963|90.2963|74.2963|66.2963|99.2963|50.2963|66.2963|50.2963|83.2963|96.2963|115.2963|98.4959|127.4954|-50.313|-50.313|-50.313|-81.313|-81.313|-93.313|-83.313|-91.313|-107.313|-91.313|-101.313|-58.313|-83.313|-42.313|-91.313|-101.313|-111.313|-140.313|-140.313|-174.7367|10.216|43.216|104.216|107.216|66.216|84.216|125.216|125.7956|109.884|146.0933|86.937|127.8132|94.8132|101.8132|94.8132|94.8132|94.8132|82.7453|123.7453|65.7453|64.7453|98.7453|80.8498|61.8498|54.8498|34.8498|61.8498|54.8498|62.8498|61.8498|64.8498|60.0368||70.0368|58.4714|75.4714|66.746|63.0511|70.6124|75.7915|72.1572|112.4525|62.3672|75.3672|80.9081|67.9034|53.9034|60.9034|80.7934|67.7934|49.7934|63.7149|65.4382|52.4382|64.4382|55.4382|55.4382|70.6802|27.6802|34.6802|37.6802|62.6802|58.0335|48.5372|40.4303|53.5559|40.5559|51.2288|56.1986|50.9985|47.7761|39.6754|48.6754|39.6754|38.6754|31.6754|28.6754|39.6754|36.6754|28.6754|38.6754|38.6754|31.6754|54.6754|34.6754|51.6754|31.6754|57.6754|63.0838|77.1487|45.2354|35.2354|25.2354|35.2354|15.2354|31.2354|2.2354|13.2354|18.2354|31.2354|46.2354|40.5393|47.2104|42.717|39.717|31.717|36.717|37.717|36.717|57.717|39.717|55.717|51.4633|57.0703|64.967|56.63|52.3357|58.3357|52.3357|42.3357|53.3357|76.9286|-23.36|-35.36|-36.36|-49.36|-43.36|-48.36|-66.36|-55.7709|-42.7709|-38.7709|-30.7709|-29.7709|-23.7709|-29.7709|-55.7709|-55.7709|-71.7709|-59.1061|-53.1061|-73.8614|-31.8614|-54.8614|-78.8614|-56.4029|-58.4029|-68.2255|-75.8061|-81.5605|-56.5605|-97.5605|-73.6425|-57.6425|-63.1584|-65.3982|-53.4315|-43.4315|-35.4315|-43.4315|-29.4315|-60.4315|-64.535|-54.4834|-44.1482|-53.0829|-56.0829|-45.0829|-50.0829|-45.2505|-58.2505|-60.945|-74.2167|-69.9074|-79.6193|-94.2437|-70.8688|-77.8688|-77.2431|-70.2725|-70.2725|-80.2725|-63.2725|-70.2725|-91.7472
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|-3.4222|-3.4222|-3.4222|1.7487|0.1487|1.0487|1.6987|2.6987|3.4902|2.7002|3.1184|2.3184|1.8684|1.7184|2.8184|3.0184|3.5954|2.5116|3.0153|2.3153|0.9653|1.0653|0.9653|1.0653|1.5153|0.5653|0.5653|0.9653|1.1653|1.7653|1.4153|2.0153|1.3153|1.4653|1.9653|2.5653|2.7653|2.8653|3.9582|2.3582|1.5582|2.2582|2.8082|2.5582|0.7582|1.6582|2.8082|2.8842|2.463|2.4533|2.8675|3.0445|2.8855|3.2173|-0.5862|-1.7862|-1.7862|-1.2862|-2.3862|-2.6902|-2.853|-2.9228|-3.0031|-3.3924|-3.361|-3.616|-3.166|-3.465|-3.1889|-3.5682|-3.5481|-3.8436|-3.3436|-2.3436|-2.3436|-1.3936|-1.9436|-1.8436|-3.2936|-2.8436|-3.9436|0.9055|0.9555|1.6555|1.6055|1.8055|2.1555|1.6555|2.0055|2.0555|2.9555|3.2555|3.5055|3.6555|4.845|2.986|3.286|3.386|3.536|3.886|3.986|3.986|3.286|4.086|4.086|4.286|5.436|5.786|6.336|5.486|7.186|9.2206|6.9479|7.298|7.148|8.3005|7.647|7.897|8.8383|8.2925|10.3233|6.5233|7.0733|6.2733|6.5233|7.7233|7.0533|7.9833|5.6033|5.1033|6.5833|11.3833|7.4133|7.5931|-2.3153|-2.3553|-4.5253|-5.2103|-6.2748|-5.2748|-4.2648|-5.5648|-5.712|-5.9469|-7.0169|-7.9155|-8.6516|-8.3223|-9.6004|-9.5188|-10.2696|-10.8496|-12.4479|-13.2094|-14.7004|-14.786|-16.046|-17.4261|-18.8989|-18.0289|-19.0389|-19.9389|-9.6189|-21.2389|-24.8016|-26.5284|-29.3211|-28.7601|-31.124|-38.8294|-40.1021|-34.9051|-32.6079|-32.6937|-35.5837|-32.4875|-29.0507|-27.6007|-21.8307|-21.8307|-18.2207|-13.1707|-8.3007|-18.2207|-17.5007|-29.9507|-26.5207|-24.0007|-32.6607|-35.3852|-35.4527|-31.0127|-32.8127|-31.7327|-39.3127|-40.5027|-47.6827|-51.8613|-52.3931|-71.7207|-47.5996|-54.2361|-41.2461|-36.1861|-47.7361|-47.3761|-39.7961|-37.9961|-49.1861|-46.2961|-36.1861|-45.9361|-56.3961|-41.9661|-73.7261|-58.9261|-80.2161|-67.2261|-85.9961|-91.4145|-105.4673|-97.9698|-127.4208|-84.1037|-83.9202|-66.9602|-72.3702|-83.2002|-92.6836|-92.4156|-88.0052|-108.7907|-107.0875|-107.3005|-118.1|-118.261|-114.651|-132.701|-129.4924|-136.7024|-118.6624|-98.4524|-133.8224|-162.6924|-179.4483|-219.077|-166.1533|-172.8171|-184.3671|-202.2507|-228.4824|-237.4761
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|0.2922|0.3122|0.3122|0.3522|0.3622|0.3622|0.4822|0.5522|0.2022|0.0322|0.0322|0.0422|0.0222|0.0822|0.4222|0.4322|0.6422|0.8222|0.4937|0.4537|0.4337|0.4137|0.4637|0.4137|0.3437|0.4337|0.4837|0.4137|0.5237|0.4137|0.3237|0.5237|0.5537|0.6737|0.9237|0.9737|1.0337|1.0037|0.9729|0.8816|1.0929|0.7639|0.7039|0.6465|0.3665|0.5865|0.7228|0.4719|0.6219|0.6219|0.5851|0.3751|0.3451|0.4051|0.3951|0.3551|0.3851|0.4051|0.4951|0.4451|0.5451|0.5351|0.8351|0.9651|0.7857|0.9012|0.6112|0.4712|0.6912|0.8012|0.6712|0.6612|0.7012|0.6112|0.7812|0.8868|0.7626|0.9357|0.8618|0.5818|0.5618|0.6018|0.6418|0.7218|0.5718|0.7818|0.8937|0.8616|0.7116|0.6216|0.5829|0.5897|0.5497|0.6297|0.6763|0.6931|0.6031|0.6884|0.7777|0.5282|0.3882|0.4582|0.4882|0.5182|0.5882|0.4382|0.6282|0.7196|0.6646|0.5847|0.4447|0.4047|0.4047|0.6447|0.8047|0.8547|0.7368|0.7832|0.4437|0.4437|0.4537|0.4637|0.4537|0.5037|0.5437|0.5237|0.5837|0.6437|0.5537|0.5637|0.2537|0.4337|0.4737|0.5337|0.5837|0.6337|0.5537|0.6437|0.6437|0.8719|0.851|-0.1082|-0.0882|-0.1682|-0.4682|-0.4282|-0.5619|-0.5615|-0.4976|-0.5576|-0.4476|-0.4476|-0.4376|-0.3576|-0.3176|-0.3376|-0.3876|-0.4976|-0.6676|-0.6516|-0.8216|-0.7285|-0.7685|-0.9106|-0.9023|-0.9876|-1.0629|-1.0815|-1.4111|-1.2285|-1.1785|-1.4217|-1.4947|-1.5174|-1.366|-1.7084|-1.686|-1.799|-1.049|-1.49|-1.1934|-1.2337|-0.9906|-0.8806|-0.8306|-0.9106|-1.2206|-0.9857|-1.223|-1.2833|-1.1298|-1.1637|-1.1713|-1.2954|-1.2443|-1.2982|-1.3382|-1.2482|-1.1082|-1.1082|-0.8482|-0.7482|-1.1282|-0.9782|-1.3882|-1.1982|-0.9282|-0.8382|-0.9782|-1.5682|-1.6582|-1.7182|-1.8347|-1.7641|-1.7929|-2.1621|-2.1852|-2.2679|-2.5022|-2.5363|-2.6992|-2.8287|-2.4987|-3.0714|-3.3232|-3.4105|-3.3205|-3.6467|-4.1047|-4.04|-4.25|-4.5144|-5.6962|-4.0562|-3.9162|-3.3262|-3.0962|-2.7362|-2.5062|-3.7862|-3.0962|-2.8662|-1.9562|-4.6962|-5.5162|-7.3036|-6.8079|-6.5821|-7.5495|-7.1967|-7.6519|-8.4032
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|-5.6918|-5.3271|-4.5471|-5.1871|-6.2572|-6.1028|-4.6828|-2.8928|-2.5428|-3.9628|-2.1828|-2.8928|-3.9628|-5.1828|-6.7231|-6.2485|-5.9585|-4.8185|-2.3185|-5.0285|-5.905|-4.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|-0.2579|-0.156|-0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|3.5557|4.0791|3.8718|3.8448|2.8741|3.4241|2.6241|3.2941|3.779|3.2422|3.5336|2.5456|1.8156|1.1956|2.2956|2.4856|2.4545|3.1939|1.8744|2.4415|1.7279|1.5079|1.4079|1.7279|2.1379|2.5521|2.346|1.646|1.346|1.626|0.446|0.916|1.896|2.2839|2.0988|1.9766|1.8566|2.2766|2.4601|2.7301|2.1984|2.5182|2.8381|2.9089|-0.6589|-0.3589|-1.1089|-1.4589|-1.5589|-1.8589|-1.5089|-1.4089|-1.1589|-0.9589|-0.4389|-1.0889|-2.8889|-2.5589|-3.2289|-3.3391|-3.1391|-3.6073|-3.1887|-2.9263|-2.7954|-2.9954|-3.7088|-3.0598|0.8697|1.2697|1.4697|2.2197|1.7697|1.8697|2.3197|1.7197|1.5697|1.5697|1.1697|1.0197|1.6197|2.2697|1.3697|2.6197|1.5197|1.3197|1.4197|0.4697|1.0197|1.9197|1.7697|2.0697|2.8197|2.8719|3.3688|2.8542|3.2852|3.1364|3.1182|2.8896|2.6524|3.2693|2.6308|2.2808|2.6308|1.7808|2.3308|2.8808|1.9808|2.2808|3.1808|2.9308|3.5808|3.4808|3.9308|3.8445|3.5945|3.6661|5.2596|-1.3748|-2.8248|-2.9248|-2.9248|-3.1248|-2.7248|-2.6748|-2.4748|-0.8748|-2.9248|-3.8248|-2.9748|-3.7248|-3.4248|-2.7248|-3.2248|-2.7748|-1.9748|-2.2748|-2.1748|-3.1248|-2.2248|-4.4748|-6.9224|-4.1424|-4.2424|-4.5924|-5.8033|-4.0033|-5.4592|-4.792|-4.092|-3.442|-5.342|-4.7938|-5.2932|-5.3507|-5.5902|-4.6902|-4.0402|-4.8902|-4.0402|-3.8402|-3.5402|-3.4402|-2.7402|-2.9902|-3.4902|-3.9902|-3.3902|-3.3902|-2.5402|-2.0402|-2.6902|-4.0902|-3.9902|-6.803|-3.9994|-2.3494|-3.3494|-4.5187|0.6891|1.5891|2.5391|2.1891|2.5391|2.6391|3.8391|2.9156|3.0952|3.1391|3.549|-0.3945|-0.6945|-1.3445|-0.9445|-0.9445|-0.1445|-0.0945|-0.6945|-0.4445|-1.0445|-1.8445|-2.6945|-2.6945|-2.3945|-2.8445|-4.6945|-3.6445|-3.8445|-3.1945|-2.3945|-3.2445|-3.3945|-3.4945|-3.7945|-5.0945|-3.1945|-3.2945|-7.6445|-4.4024|-4.2024|-3.0524|-3.1024|-2.4524|-2.0024|-0.7524|-1.3524|-0.4024|-1.2524|-0.0024|-0.0524|-0.4024|-0.4524|-0.6524|-0.8324|-1.3124|-1.0424|-2.5524|-2.0024|-2.1624|-3.3224|-1.7524|-2.4424|-2.0824|-4.2524|-4.1424|-2.0724|-1.7024|-2.3024|-3.6024|-2.9724|-3.7024
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|4.3761|5.3461|5.2885|5.9189|4.3965|5.6023|3.9925|4.4128|4.7659|4.7054|3.6554|2.4854|1.6054|1.1454|3.7354|3.2354|3.2354|3.4854|3.7354|4.7526|3.5826|3.7426|3.4526|3.3226|3.8326|4.2467|4.8603|3.3718|3.4117|3.8318|2.3217|2.0717|1.5217|1.2717|0.7317|0.9018|0.9418|1.2717|2.4018|2.5717|1.8217|2.2418|1.9418|1.4418|1.5717|1.6117|1.4018|1.8217|1.3217|0.7717|1.1117|0.9018|0.5618|1.5717|3.2418|3.5417|1.6518|1.8617|1.2317|1.9018|3.0717|3.3318|3.5818|3.7017|4.5847|4.5602|3.7875|3.2375|3.1575|3.5375|3.1575|0.5175|1.3175|1.8175|2.9075|3.4475|3.5775|3.2375|2.6575|2.9475|3.7475|4.6675|3.9975|2.5675|3.0275|2.0675|1.4375|1.0175|0.8075|1.0175|2.4875|2.4475|2.9075|4.3675|4.5584|3.1684|4.7184|4.6866|4.1762|-0.2124|-1.0424|-1.1724|-0.7924|-1.2524|-1.5024|-2.2624|-1.8024|-4.2724|-4.6024|-4.3924|-3.0124|-3.0124|-3.4724|-4.0624|-1.2124|-1.2524|-1.6724|-4.1024|-2.7224|-3.4324|-4.1024|-3.6024|-2.8024|-3.6824|-2.8024|-3.1824|-1.5024|-1.2524|-3.6824|-2.6824|-4.4824|-3.6824|-2.6424|-2.5524|-2.4324|-2.5124|-2.3024|-2.8024|-2.4724|-4.0224|-1.3424|-6.8224|-8.6365|-6.9665|-8.65|-7.7463|-8.5063|-7.1663|-8.8625|-8.158|-6.568|-6.438|-9.628|-9.5272|-9.6686|-10.2195|-10.4033|-9.6865|-9.81|-11.5145|-11.0545|-9.0845|-10.2145|-7.7045|-7.2845|-7.5345|-9.4645|-8.0345|-7.7045|-6.5345|-5.3945|-3.9745|-3.4745|-7.0745|-8.8345|-15.8506|-7.1314|-3.7314|-3.5214|-8.1714|-8.0514|1.4002|4.8802|5.4602|5.0002|5.7019|6.5538|6.492|-0.5469|-2.0569|-2.2269|-1.2669|-0.9269|-1.8069|-4.4869|-2.8569|-4.1569|-3.4869|-5.1169|-7.4669|-7.5069|-8.3469|-7.8344|-9.2833|-6.8933|-7.8133|-10.2433|-8.7224|-9.1424|-6.7624|-4.6624|-4.7924|-6.1724|-4.7924|-3.6624|-4.2024|-4.8324|-4.5324|-11.5324|-9.9824|-7.3824|-6.5924|-6.1724|-8.1424|-10.8549|-8.2873|-9.3773|-8.4676|-8.8876|-9.5732|-6.8532|-10.7499|-6.4399|-4.3799|-5.3899|-3.0799|-3.2899|-3.8399|-6.8499|-6.7499|-6.2499|-4.8199|-6.3699|-6.2499|-8.8399|1.7291|3.3891|5.3591|3.3691|4.2291|3.3891|3.4291
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2.6419|2.12|2.01|2.08|0.59|0.28|0.63|0.9|0.67|0.7|1.2|1.36|1.18|1.83|1.87|2.29|2.41|2.43|2.9978|2.9281|3.0318|3.0787|2.9087|2.8087|3.2287|3.3348|2.8848|3.4748|3.6087|3.8678|3.0378|3.8678|3.5831|3.3312|3.7644|3.4044|2.9044|3.6726|3.9813|4.2003|3.8353|3.9392|3.4531|2.6231|2.9974|3.4204|-1.105|-1.355|-1.425|-1.035|-1.405|-0.385|-0.965|-1.575|-1.805|-3.085|-3.4495|-3.5761|-3.7651|-3.0889|-3.3189|-3.5908|-3.1708|-3.6208|-4.4403|-3.9166|-2.9166|-3.6066|-4.3201|-3.214|-3.7278|-3.9181|-3.9001|-3.2975|-3.4775|-4.0975|-3.8928|-3.7128|-3.6128|-4.0628|-5.0309|-5.6655|-5.7427|-4.6841|-5.2235|0.7683|1.4983|1.2583|1.2583|2.0883|3.4983|3.8183|3.9183|3.8014|3.712|4.162|4.302|4.8295|4.8533|4.1954|3.8154|3.2954|5.0254|5.2654|4.957|3.297|4.777|5.5289|5.6834|4.9634|6.2434|5.9522|5.8293|4.8993|6.5193|5.2015|5.4115|5.1489|5.9099|4.8832|4.1291|4.7074|4.265|4.055|4.4811|3.5872|4.1372|3.6172|3.6872|4.7972|5.258|4.66|5.7374|-0.7821|-1.0521|-2.0621|-1.3021|-2.3021|-2.1621|-3.2721|-3.1721|-3.8921|-4.1821|-4.8021|-4.5377|-4.5477|-5.8431|-5.5406|-5.0448|-4.1148|-3.5648|-3.3848|-4.7348|-4.1548|-3.6348|-3.0048|-1.2748|-3.6948|-5.2248|-5.9248|-5.4648|-4.2348|-3.2848|-6.6348|-8.457|-6.297|-9.0872|-8.5191|-7.9004|-5.5504|-3.1304|-6.1304|-7.0688|-7.8147|-7.3092|-5.933|0.5366|1.4766|2.4766|1.1266|2.0566|3.2766|4.7966|3.9666|5.3766|4.6866|3.7166|5.3166|6.6273|6.2259|6.0965|6.2769|6.3069|6.4216|8.0106|6.1984|3.8484|5.1684|3.3684|4.9184|4.7184|5.1684|7.7284|9.1932|-0.3597|-0.9797|-0.5597|-0.3597|-2.0797|-1.6997|-1.0497|-2.8797|-4.9597|-4.7097|-6.0297|-6.8897|-10.1097|-10.5797|-11.9885|-11.3801|-11.1845|-10.9422|-10.943|-11.4423|-12.7214|-10.3584|-12.4984|-11.8638|-10.902|-15.9422|-10.8513|-13.2759|-12.519|-7.329|-7.609|-5.259|-5.329|-5.399|-6.569|-8.159|-8.089|-9.479|-13.079|-13.3624|-11.7024|-14.5199|-14.7777|-14.3691|-14.6951|-13.7324|-14.4121|-13.9886
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|0.4602|0.4964|0.5109|0.4844|0.423|0.273|0.273|0.2689|0.1889|0.1889|0.2139|0.2489|0.2753|0.3453|0.2553|0.2553|0.2553|0.2553|0.27|0.29|0.29|0.35|0.2459|0.2748|0.2876|0.2976|0.3263|0.3067|0.3467|0.3467|0.3367|0.2767|0.3767|0.4167|0.4167|0.401|0.381|0.421|0.4276|0.5176|0.4176|0.4411|0.4911|0.5411|0.3911|0.4411|0.5411|0.5346|0.5826|-0.0322|-0.2322|-0.4322||-0.1322||-0.2822|-0.1822||-0.1322|-0.2322|-0.3322|0.0829|0.0829|0.0829|0.0829||||||0.2829||0.2329|0.2829|0.2829||0.3629|0.2529||0.3329|0.2329|0.2829|0.2829||||0.2829||0.2329|||0.3229||0.3229|0.2729|0.3129|0.2329|0.2329|0.3329|0.2829|0.2829|0.2829|0.1329|0.3329|-0.1435|-0.2835||-0.1114|-0.1214|-0.1314|-0.1314|-0.1514|-0.3014|-0.2414||-0.1114|-0.1514||||||-0.2514||-0.2782|-0.3282|||-0.2282|-0.2758|-0.3064|-0.3404||-0.133|-0.083|-0.043|-0.283|-0.2978|-0.2999||-0.2999|-0.2999|-0.3999|-0.3429|-0.3329|-0.4829||0.0625|||0.1625|0.2625|0.3417|-0.2907|-0.3064|-0.4904|0.1925||||0.3925|0.1694|0.1883|0.0686|0.0186|0.0386|0.0586|0.0686||0.0186|0.0686|0.0686|0.0686||0.2686|0.0186|||0.5186|-0.1742|-0.1042|-0.1542|-0.2042||-0.2203|-0.2447|-0.2753||-0.2631|-0.2784|-0.3204|-0.2847|-0.2847||-0.2347|-0.2947|-0.3847|-0.3442|-0.3312||-0.3412|-0.3712|-0.4212|-0.5212|-0.3262|-0.3262|-0.3262|-0.4762|-0.4762|-0.4762|-0.4262|-0.5762|-0.0762|-0.5762||-0.5762|-0.0762|-0.0762|-0.0762|-0.5762|-0.0762|-0.5762||-0.1497||-0.1497|-0.1497|-0.6497|-0.6954|-0.1954|-0.0954|-0.4954|-0.4954|||-0.4454|-0.6954||0.4061|||||0.4061||0.3861|0.4061|0.4061||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|12.5125|10.5125|10.4125|4.0125|7.5125|13.5125|10.5125|10.5125|10.5125|13.5125|12.1056|12.6056|7.1056|4.1056|3.1056|8.0056|9.1056|12.1056|12.3729|10.8699|10.7798|8.7798|6.2798|8.7798|6.7798|8.7798|8.6798|9.6798|10.7798|10.1798|9.6798|9.7798|11.2798|7.7798|10.2798|8.7798|9.7798|14.2798|16.9275|18.4584|13.126|16.9566|19.2185|11.3469|12.3469|16.0243|-3.7982|-6.2982|-8.2982|-8.7982|-7.9982|-7.7982|-10.7982|-11.4369|-12.6456|-12.5455|-13.5162|-10.5162|-10.0162|-9.5162|-11.5162|-13.7662|-12.5731|-10.5731|-4.5731|-6.0731|-12.5731|-13.1429|-8.1429|-8.1429|-7.1429|-9.6429|-12.4366|-12.1517|-12.7242|-13.1102|-13.3585|-12.6206|-13.9715|-12.9715|-8.4715|-11.9715|-11.4715|-11.9715|-10.9715|-13.9715|-18.4715|-15.8794|2.2025|3.2025|10.2025|14.1025|14.1025|15.2139|16.3543|20.9881|16.6646|15.8217|13.3353|16.0114|15.3982|15.3982|15.8982|15.8982|14.2982|15.8982|17.8982|16.8982|19.3982|19.8982|18.8982|16.8982|22.3982|17.3982|19.8982|14.6869|13.9354|13.5005|12.1394|13.8216|14.4073|15.8359|15.4232|15.7091|13.4137|12.4137|15.5137|16.7819|19.7688|15.8265|-1.9171|-4.9171|-4.9171|-4.9171|-3.9171|-5.4171|-7.0171|-9.4171|-11.4171|-11.9171|-11.9171|-7.1171|-8.8171|-5.8171|-4.4171|-5.4171|-8.9171|-9.9171|-8.4171|-4.9171|-4.9171|-6.9171|-7.9171|-7.9171|-2.9171|-14.4171|-8.4171|-10.9171|-11.9171|-21.9171|-15.3024|-16.5248|-18.1332|-20.2646|-23.2385|-22.0983|-19.637|-20.6078|-13.1259|-12.6259|-12.6259|-15.6259|-11.6259|-18.6259|-25.8532|-21.3132|-21.3132|-22.9503|-18.803|-21.733|-11.963|-12.933|-10.003|-5.123|-5.123|-10.983|-13.913|-13.913|-19.773|-23.0138|-18.0339|-27.8038|-20.1359|-27.8688|-20.9748|-21.947|-28.6291|-25.6991|-30.5046|-25.869|-34.1389|-29.436|-32.366|-29.436|-33.336|-41.9743|-26.3443|-23.8943|-29.2743|-24.3843|-39.0443|-45.1987|-43.7835|-48.7922|-47.798|-48.8091|-15.5991|-47.3491|-47.8529|-41.5032|-46.9296|-47.8502|-49.9157|-64.2569|-49.4527|-49.4527|-68.9928|-59.2897|-73.2075|-62.3867|-57.5068|-70.6968|-71.167|-81.241|-79.9639|-92.6405|-88.0239|-102.8988|-66.2125|-78.4325|-81.8367|-82.4091|-93.189|-42.7612|5.8717|0.9817|15.6417|5.8717|10.7517|40.0617|43.8173|41.3773
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|-0.7356|-0.8156|-0.9547|-0.8547|-1.0347|-1.1285|-1.0523|-0.9836|-1.0496|-1.0581|-0.8281|-1.1281|-1.0181|-1.1281|-0.8881|-0.9081|-0.7181|-0.8181|-0.8681|-0.8181|-0.9081|-1.1681|-1.2681|-1.3857|-1.5563|-1.832|-1.5672|-1.3269|-1.5169|-1.3369|-1.5669|-1.4169|-1.3169|-1.3569|-1.1169|-1.0869|-0.6669|-0.8169|-0.7069|-0.4169|-1.4169|-1.8369|-1.7669|-1.9669|-2.0169|-1.8169|-1.3169|-2.5569|-2.5632|-2.7641|-3.0446|-2.9595|-3.0051|-2.0651|-1.9451|-2.3223|-2.337|-2.58|-2.62|-2.851|-2.901|-2.731|-2.701|-2.7594|-3.4651|-3.3851|0.2147|1.2647|1.7147|1.8147|1.7647|2.2647|2.2518|2.0018|2.3018|2.4018|2.2018|2.3018|3.0518|2.3937|2.7485|2.8984|2.6537|3.3653|2.5375|2.1606|2.2583|1.3583|0.8583|1.3583|1.6583|1.5083|2.0583|2.1515|1.9015|1.6515|1.0515|1.1515|0.9015|0.1515|0.1515|0.4015|0.3015|0.6515|1.3015|1.3515|1.6015|1.4515|1.8015|1.6515|2.1015|2.2015|1.4515|2.0515|2.6015|2.555|2.4735|2.2635|2.8739|-1.6857|-1.4357|-1.6957|-1.8357|-1.2357|-1.8857|-1.7357|-1.0357|-0.9357|-1.4357|-0.9857|-1.3357|-1.8357|-1.9357|-2.5357|-1.9357|-1.9857|-1.8857|-2.8857|-2.8314|-3.1471|-2.9329|-3.7371|-3.8995|-3.305|-4.15|-4.3578|-4.5825|-4.3325|-4.4045|-4.1545|-3.3045|-3.2545|-4.1545|-3.7545|-3.3545|-2.7545|-2.0045|-3.0645|-4.5545|-5.5545|-5.035|-6.3315|-5.8815|-7.9739|-5.1555|-5.6461|-5.079|0.1597|0.6597|0.8097|1.6597|0.4097|0.6597|1.7597|1.7597|2.7597|4.1597|5.1597|6.1597|4.7597|5.1597|6.1097|6.4552|6.428|8.0894|8.1994|7.8882|8.3313|8.8366|8.8366|9.5866|10.2366|10.6366|11.8366|9.8366|11.4866|9.8366|12.2366|7.9366|10.2866|6.7866|8.0866|11.5185|-1.2299|-1.8499|-4.5299|-4.9299|-5.4321|-5.4062|-6.0247|-6.3608|-7.1314|-7.9666|-8.3218|-9.3159|-10.5204|-10.6004|-11.1204|-12.0204|-11.7948|-13.3087|-12.1352|-13.0419|-15.6555|-18.2817|-12.9796|-15.8162|-15.7347|-17.5413|-19.0182|-17.5313|-19.6792|-18.538|-18.9922|-21.7914|-20.4849|-22.8998|-22.9943|-26.3186|-27.6374|-28.1526|-30.4196|-32.6107|-33.3952|-31.6613|-35.9515|-35.4239|-38.3848|-47.1165|-44.7294|-44.3271|-52.7357
05231|955614|/equities/perrot-duval-holding-sa|CHALL||-6.7514|||-7.1549|-6.6499|-7.3888||-8.4564|-8.5249|-9.2612|-9.7412|-6.3311|||-4.8612|-9.7412|-9.7412||||||||-12.4312|-12.7024|-13.7071||-15.2301||-15.7024|-17.4471||1.0857|8.1557|13.7657||||3.2757|13.0357|10.5957||6.9357|10.5957||20.1157||23.9245||19.0445|||9.2845||20.7545||16.6045|32.3895|-11.1772|-16.6213|2.0797||||5.7397|0.8597|3.2997||10.6197|||1.5897||0.8597||8.1797|12.3297|18.093|||||-9.2896||-11.7296|0.6565||10.4165|14.6899|-0.0819|-1.7919||-2.7719||-10.5819|-7.6519|-12.2819|-14.1249|-14.5393|-15.0192|-17.6334||-17.5834||-10.0634|-12.7534|-14.229|-16.179|-14.719|||-13.979|-6.909||-9.349|-14.229||-11.789|-14.229|-11.789|-14.179|-11.789|-14.229|-16.669||-11.789|||-6.959|-15.199|-18.129|-29.109|-21.549|-33.749|-21.4054|-31.1654|-36.0454|-23.3238|-29.1687|-21.0604|-20.8704|||-15.9404|-12.5204|-11.0604|-1.3004|-2.2804||||-36.4304|-40.2714|-39.7814|-25.3814|-44.6614|-20.4794||-10.7194|-10.7194||-5.3494|-30.2394|-28.7193|||-25.4037||||-26.5996|-29.5552|-32.8391|-36.4878||-26.7154|-31.3104|-33.1627|-37.0133|-37.0133|-22.3733|-41.6533|-26.6492|-22.2592|-36.4092|4.037|6.477|6.477||15.017|||||57.707|-22.5683||||||||-32.3283|-12.8183|-29.8883||||-25.8093||-22.1703|-23.0903||-19.5268||-25.3768|-25.7075||-26.5272|||-26.8908|-32.4359||-22.2999|-16.8068||-21.6868|4.4145|9.2945|4.4145|22.7145|39.4317|-5.8496||-19.9996|-22.0585|-23.8594||-26.5105||||-18.9983||-11.6784|-11.6784|-11.6784|-14.1184
05232|955616|/equities/phoenix-mecano-ag|CHALL|27.0989|26.0989|30.0989|29.8489|31.0989|30.0989|39.5989|45.3541|43.3541|46.3541|52.1157|-1.3927|-5.3927|-12.8927|-12.8927|-2.8927|-5.8927|-10.3927|-15.8927|-5.8927|-22.8927|-19.8927|-18.8927|-12.8927|-20.8927|-16.8927|-46.8927|-46.7419|-46.7826|-44.9168|-50.9168|5.552|31.552|34.552|28.552|33.552|42.552|45.3355|54.9575|45.9575|57.8125|-22.9473|-6.9473|-22.4473|-36.9473|-31.9473|-28.9473|-17.9473|-22.4473|-20.9473|-18.9473|-36.9473|-37.9473|-34.4473|-37.9473|-37.759|-37.009|-42.5656|-42.8506|-45.0405|-43.0405|-45.0405|-37.0405|-52.0405|-45.0405|-40.5405|-55.0405|-47.8506|-40.7662|-37.7662|-47.1291|-43.7545|-47.0204|-39.0204|-41.0204|-35.0204|-43.0204|-54.0204|-55.0204|-59.0204|-72.0782|4.8278|22.8278|11.8278|28.3278|21.8278|18.3278|1.8278|16.8278|31.8278|64.8278|73.5309|64.069|80.069|75.2155|94.1561|62.5317|64.5317|72.5317|76.313|58.0422|64.2548|57.2548|64.2548|70.9654|56.9654|81.9654|76.6282|63.9145|54.9145|69.6827|56.7894|55.7894|46.7894|54.7894|55.7894|62.6686|48.6686|55.6686|64.7429|33.6113|22.1113|21.1113|22.1113|25.1113|17.1113|13.6113|22.1113|65.1113|50.6237|50.568|56.3533|53.837|52.6244|74.3744|-13.4184|-13.4184|-30.4184|-35.4184|-45.4184|-38.4184|-48.4184|-53.8314|-61.8314|-60.2571|-56.1329|-68.6754|-63.5005|-54.8339|-53.1487|-57.8042|-54.4769|-57.4769|-52.4769|-79.4769|-77.9744|-74.3805|-74.3805|-89.3805|-73.8516|-76.8516|-75.8516|-81.6016|-94.1016|-104.3629|-119.181|-94.3678|-104.5753|-89.8059|-98.7554|-91.7554|-92.7454|-116.8394|-72.2594|-97.0294|-105.2865|-98.4323|-101.7725|22.2038|63.8138|42.0138|44.9838|62.8238|61.8238|87.5838|57.8638|102.4438|121.8597|133.7519|-47.9345|-47.4445|-50.9045|-38.0345|-35.0545|-34.0645|-45.9545|-52.8945|-54.8745|-93.0145|-75.7287|-75.7287|-75.7287|-60.8687|-70.7787|-60.8687|-90.5887|-61.8587|-65.8187|-75.7287|-41.0587|-74.2387|-151.0187|-171.6969|-162.4552|-158.9852|-178.3052|-222.4324|-204.6027|-273.8469|-213.8482|-170.473|-202.9501|-173.4956|-210.4868|-169.6354|-149.8254|-193.7143|-183.5987|-193.8674|-161.7439|-120.1438|-177.5939|-195.8998|-170.7287|-183.0886|-170.2086|-190.0186|-236.9401|-182.1876|-183.1777|-153.4576|-173.2776|-183.1777|-227.6923|-236.2621|-228.9368|-155.5937|-202.1013|-181.4709|-165.6158|-175.5158|-169.5757
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|1.0927|2.4327|1.0927|1.0927|0.8727|0.8727|0.7427|0.6527|2.3927|1.9927|2.4327|2.4327|2.4327|2.8827|2.8827|3.3227|3.3227|4.3927|4.8385|4.325|4.5833|4.8743|3.5343|1.7543|0.8543|1.7543|2.1043|2.1943|2.5543|2.6443|3.5343|3.4443|3.3143|3.9843|4.2443|4.0643|5.5443|6.6543|6.2943|5.2169|5.8869|4.5569|4.7769|3.6569|4.1969|4.9069|6.6969|9.4569|-4.2145|-6.1956|-4.6818|-5.2924|-5.2924|-4.3924|-4.8424|-4.8424|-6.8899|1.9396|2.5996|2.8296|2.8296|2.5996|3.0496|3.7196|3.4996|4.1251|3.4551|3.1951|3.9051|4.7951|3.9051|3.0151|3.9051|3.9951|4.2948|4.6448|5.2536|5.4351|6.3435|5.0035|4.3335|5.4535|4.8457|4.4457|5.2857|5.3757|5.8257|5.5157|5.7357|5.7757|6.1757|5.1802|6.7147|5.4286|6.4284|6.1082|6.0458|7.4092|6.0841|-0.3182|-0.6282|-1.0782|-1.0782|-0.1782|-0.4082|-1.8782|-0.1782|-0.6282|-2.0582|-2.8582|-2.4082|-3.3082|-2.8582|-2.4082|-1.9682|-2.2782|-2.5882|-3.7482|-1.4282|-3.3082|-4.6382|-4.9582|-5.3082|-6.8682|-7.3182|-8.0438|-7.5938|-7.8638|-7.8138|-7.0638|-8.2238|-8.2638|-4.6938|-4.4738|-8.0838|-9.1538|-8.2638|-7.8138|-11.3838|-14.0465|-13.5694|-14.361|-11.691|-14.811|-17.7483|-17.437|-20.2422|-17.3136|4.5922|3.7522|11.7322|11.7322|11.7322|12.6222|14.4022|12.6222|25.3307|-6.6951|-9.1451|-12.4951|-14.4951|-17.7373|-16.3237|-17.4725|-18.5466|-21.3051|-19.1652|-16.0452|-15.6052|-18.7252|-8.9152|-15.1552|-17.8352|-20.5052|-25.6952|-24.8875|-22.9655|-27.27|-22.7639|-23.5166|-27.304|-23.495|-25.0978|-24.2964|-18.9621|-26.3223|3.8734|11.9034|13.9134|14.8034|16.1334|14.5734|18.3634|17.2534|17.2534|11.2334|12.1234|12.7934|8.7834|18.5934|36.4234|38.7032|41.1313|45.7253|50.2575|49.8075|52.9275|57.5934|52.2434|64.2734|-19.7243|-42.0143|-39.3443|-28.6343|-29.0843|-50.0443|-59.8543|-63.0826|-71.2351|-74.0379|-55.0799|-57.9699|-51.2826|-54.7962|-58.3903|-63.7536|-55.2774|-51.0182|-53.9608|-61.8481|-66.6912|-73.8774|-69.6693|-79.2192|-81.8892|-62.119|-57.6591|-61.2291|-44.2891|-57.6591|-62.119|-84.4091|-97.0134|-95.6061|-95.6061|-136.2029|-77.9643|-104.8587|-111.9324|-95.7705|-83.7755|-89.4439
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.548|0.468|0.548|0.148|0.858|1.498|2.338|2.218|7.728|2.081|1.121|1.321|1.321|1.961|2.161|2.681|3.561|2.6233|3.0948|3.1292|2.8909|2.9309|3.0266|3.9901|2.6848|2.5648|2.7948|3.2265|3.5528|2.1522|1.6222|0.8122|0.9222|0.6522|0.4622|0.4222|0.4622|1.0822|0.0722|1.4222|1.6222|1.6068|1.7509|1.7644|1.7071|1.8334|1.6677|1.8725|1.4124|1.1425|1.1025|0.9025|1.3725|1.4124|1.4824|1.9661|1.7467|1.6087|1.1087|1.2587|1.7187|1.8602|1.9167|1.8367|2.0367|2.2696|2.6201|2.0896|2.5479|1.8023|1.7323|2.0023|2.3681|2.3951|2.7974|-0.0279|-0.5679|-0.9879|-1.0279|-2.2679|-2.7825|1.1361|0.9361|1.5661|1.9979|1.9441|1.7541|2.002|1.522|1.8206|1.8206|1.9518|2.0164|2.0299|2.0799|2.3699|2.6099|2.2699|2.0799|1.4599|1.1699|1.7399|2.1299|1.8399|2.2699|2.2526|1.6379|1.1971|1.2471|1.2362|1.3152|1.5347|1.1924|1.1424|1.4324|1.471|1.6883|1.7331|1.4229|1.6129|1.7129|1.7129|1.9048|1.9048|1.2348|1.2748|1.3248|1.2348|1.8753|1.5682|1.5291|1.8595|1.5955|1.1555|0.8255|1.0655|0.6755|0.9655|1.5455|1.9144|1.364|0.784|0.884|0.784|0.884|1.314|1.074|1.3561|1.4885|1.4849|1.8666|-0.3964|-0.3964|-0.5864|-0.5864|-0.9764|-0.8764|-1.2164|-1.2198|-1.3198|-1.2698|-1.1698|-1.2698|-1.567|-1.4784|-1.7048|0.1983|0.3883|0.7283|0.7783|0.7783|0.9683|0.4383|0.1983|0.1983|0.1983|0.4383|0.2483|0.5883|1.7883|1.6937|2.1852|-0.2943|-0.6843|-1.2143|-1.2643|-1.2143|-1.2643|-1.1143|-1.0643|-0.2943|-0.9243|-1.2643|-1.3965|-1.412|-1.312|-1.362|-1.312|-1.122|-1.512|-1.122|-0.782|-0.692|-0.642|-0.732|-1.022|-1.312|-1.362|-1.3916|-1.7779|-1.8735|0.1521|0.1521|0.3421|0.4421|0.8221|1.1121|0.8221|0.3421|0.3421|1.4021|1.4951|1.3813|0.9013|0.9013|0.9013|1.0913|1.1813|1.0913|0.8013|1.0913|1.0913|1.2813|1.2813|1.2813|1.2813|1.4713|1.8613|1.5713|1.6713|1.3813|1.6713|1.8726|1.9075|1.3275|1.8575|1.2775|0.6475|0.9375|0.7475|0.9375|1.4675
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|3.0431|3.9951|2.9107|2.4607|1.1407|0.8707|1.6907|1.7607|2.9307|2.4007|3.4407|2.5541|2.6265|1.7965|2.5565|2.5339|2.5532|2.1769|2.2032|2.7854|1.8054|1.9554|1.8954|2.4698|2.3798|2.7437|1.5823|1.4123|1.3423|1.2823|0.4323|1.2223|1.6023|2.067|1.6553|1.7653|1.6977|1.7377|1.8077|1.2277|1.7377|1.9519|1.7602|1.3802|1.3602|1.8302|1.7202|1.9353|2.1558|1.912|2.0706|1.7306|1.4506|1.7906|1.9164|1.5564|1.2164|1.3264|1.3664|1.9664|2.0792|2.0392|2.3367|1.6967|1.6967|1.2967|0.7167|0.1867|0.9367|1.5067|1.3567|1.2767|1.2067|1.5067|1.4667|1.5267|1.5967|1.4467|1.1867|0.7867|0.6567|1.2767|1.6367|2.6367|2.5236|2.6581|2.3581|1.3181|1.7381|1.6081|2.5081|2.5601|2.2795|1.9806|2.1644|2.2244|2.2582|2.6759|1.5959|1.6859|1.5759|1.4259|1.9559|2.2959|2.951|2.3197|3.1497|2.9903|2.5797|2.7416|2.8016|2.2995|1.9995|1.7895|2.3195|2.7766|2.0566|2.0229|2.886|-0.1206|-0.5506|-0.4006|-0.9706|-0.6106|-1.1606|-1.2506|-1.4006|-1.0606|-1.1406|-1.5506|-2.1206|-2.4006|-2.3106|-2.4206|-2.3506|-3.1406|-2.3706|-2.9506|-3.1806|-3.6348|-2.4648|-2.7148|-3.7298|-2.947|-3.0824|-3.1424|-3.8594|-3.3871|-3.4568|-3.0568|-2.2868|-1.1868|-2.2068|-1.8668|-2.0768|-1.7368|-1.1868|-1.4768|-1.6268|-3.2068|-2.4768|-1.7768|-2.2468|-3.4368|-4.2859|-4.1277|-4.6402|-4.6325|-3.9103|-3.5503|-2.9803|-3.6603|-3.6603|-4.4403|-3.6103|-4.3881|-4.5823|0.3107|0.5907|0.0607|1.0407|1.8707|3.7407|-0.308|-0.558|-1.198|-1.118|-0.878|-0.368|-0.138|-0.498|-0.458|-0.668|-0.778|-0.388|-1.648|-2.478|-1.968|-2.788|-2.838|-2.618|-2.688|-2.238|-3.108|-3.818|-3.748|-4.088|-2.648|-3.668|-2.968|-2.258|-2.848|-3.328|-2.618|-2.578|-2.858|-3.888|-3.958|-5.868|-6.3272|-4.9519|1.4411|2.0011|1.1211|1.8111|2.5511|1.8911|2.4011|2.8711|1.6411|3.6811|3.5111|3.7811|4.2179|3.6379|3.8779|5.2946|-0.2515|-0.1215|-0.7415|-1.5315|-2.5315|-3.7115|-2.4415|-4.0615|-4.7195|-3.9844|-4.3444|-3.0244|-2.7244|-2.4044|-2.6644
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|27.4526|24.9026|31.8226|25.6226|15.4126|20.5226|33.6526|35.4726|28.5763|32.4063|27.2963|26.5663|25.8463|25.8463|33.1363|30.9463|33.738|42.694|31.0241|38.8312|-15.7712|-17.6012|-16.1412|-21.2412|-18.6912|-23.8012|-32.5512|-32.0345|-39.3245|-32.8433|-37.9643|-33.0986|7.6491|17.499|20.0491|17.129|17.499|28.439|34.5995|35.2111|29.6473|32.6909|27.1577|23.4385|31.6808|15.4508|13.0808|9.6208|6.7008|9.6208|7.0608|8.8908|12.9008|13.2608|9.2508|1.5908|0.5008|4.5108|13.2608|17.2708|16.5408|11.8008|19.8308|24.2008|24.5465|26.8405|23.8318|14.3518|14.3518|20.1918|21.6518|23.9525|26.5728|26.637|23.2573|22.1673|22.1673|16.3273|15.9673|12.6873|11.2273|11.9573|5.3873|9.4073|9.0373|13.4173|13.4173|19.6173|14.8773|14.1473|22.1673|14.8773|21.7973|23.9873|26.4148|22.527|26.7672|29.4575|27.46|19.1322|23.2024|22.7022|20.1522|22.7022|16.1422|12.1322|20.1522|19.4222|14.3122|12.1322|19.4222|15.0422|11.7622|11.4022|20.8822|23.9758|27.7781|24.3329|25.9237|31.5153|-7.0917|-6.3617|-5.6317|-11.1017|-17.3017|-24.2317|-22.7717|-25.3914|-27.1204|-30.2022|-28.7422|-31.459|-29.999|-25.619|-24.159|-25.619|-27.079|-27.079|-27.809|-28.539|-23.429|-36.559|-44.9606|-31.1106|-34.0206|-36.9406|-38.4006|-42.8334|-38.8366|-36.7143|-40.3643|-46.2209|-42.466|-44.2989|-47.5621|-45.6936|-47.8735|-48.6036|-39.1235|-36.2136|-46.4235|-31.1036|-27.4535|-38.3935|-38.3935|-38.3935|-36.9436|-31.1036|-23.8135|-29.6435|-37.6636|-56.6336|-45.2639|-56.3344|-43.1438|-44.6722|16.3521|9.9022|6.3121|11.3321|19.2222|24.2421|27.8321|27.8321|31.4221|32.8521|36.4422|43.8446|51.0046|42.5979|47.5469|-4.8196|-8.4096|-11.9896|-14.8596|-23.1096|-29.9196|-19.1596|-30.2796|-11.2696|-12.7096|-22.7496|-10.5596|-24.1896|-31.1012|-33.3567|-28.3367|-19.7367|-27.9767|-27.9767|-27.9767|-35.1567|-38.9974|-35.6746|-36.3846|-36.3846|-43.2868|-48.6887|-47.2818|-41.382|-38.7389|-38.7315|-30.8623|-33.4953|-38.8054|-38.3584|-39.7984|-36.9284|-46.2484|-43.7804|-44.2983|-44.5937|-42.8321|-38.1621|-36.3721|-54.5557|-45.1318|-36.5218|-29.3518|-39.7518|-46.5718|-44.4118|-58.9142|-41.9902|-47.0202|-46.0975|-43.43|-55.1353|-41.5053|-51.5453|-36.8453|-42.2253
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|29.2839|19.1839|24.0839|22.7839|20.5839|17.7839|19.971|22.1567|20.0101|18.4101|21.1057|23.5371|15.2371|14.1371|18.1371|20.3579|22.0032|22.5258|21.5954|22.3893|20.6363|19.3363|15.3363|14.9363|15.8363|21.3363|23.1903|21.4503|19.2893|20.1381|21.3145|20.8828|24.1031|-3.7159|-8.7159|-8.2159|-14.7159|-12.6158|-7.8159|-10.3159|-11.1158|-13.3159|-16.8159|-12.7159|-10.9159|-9.9159|-8.2159|-7.7159|-10.2159|-12.7159|-16.7159|-15.9676|-19.4196|-17.6384|-17.2302|-16.8302|-18.1302|-21.9947|-24.0496|-22.764|-20.114|-18.364|-19.864|-18.364|-18.864|-18.364|-26.114|-25.0989|-22.6238|-24.136|-19.886|-23.886|-23.415|-24.9611|-23.9151|-27.3084|0.963|2.463|7.463|5.463|9.963|24.963|25.963|26.3925|24.8925|25.3925|18.1425|10.6425|15.1425|25.3925|26.0645|19.8145|21.0645|20.0645|24.0645|26.4467|21.9306|17.4306|16.4306|18.4306|22.9306|26.9372|21.4372|21.4372|19.9372|24.6872|30.5275|23.2805|19.5588|20.5588|17.8088|18.0588|15.3088|18.3088|22.0588|24.1739|21.4239|17.6739|27.4239|29.5127|26.4524|28.7024|30.2131|26.4631|31.4631|31.334|33.6794|33.9294|34.0049|36.5887|-3.4922|-2.9922|-21.7422|-22.4922|-18.4922|-19.4922|-24.4922|-19.2422|-20.9922|-24.4922|-14.4922|-28.9922|-33.6163|-35.3932|-32.6313|-36.1042|-31.3102|-41.0114|16.627|26.127|26.377|24.377|19.877|24.377|24.377|21.377|27.377|35.127|43.3503|23.8503|18.8503|24.8503|26.1003|18.1003|12.8503|16.6003|12.6003|17.3503|17.3503|26.8503|31.8503|28.3503|23.3503|16.8503|2.3503|15.3503|30.8503|40.3013|18.8013|15.3013|8.0513|14.3013|15.3013|18.8013|22.5311|18.5311|19.0311|21.7344|22.4844|19.2344|22.4844|25.941|19.9761|22.9318|20.8825|21.6513|17.4013|23.5014|22.6821|-5.9017|-7.9017|-9.9017|-9.6517|-8.9017|-7.4017|-7.4017|-13.4017|-9.9017|-6.6517|-9.1517|-13.9017|-19.9017|-21.1517|-14.1517|-18.6517|-11.4017|-15.4017|-21.9017|-29.4017|-28.7658|-21.1287|-23.8791|-22.9906|-22.089|-20.589|-18.839|-14.089|-11.339|-13.089|-16.589|-18.589|-21.339|-10.339|-6.589|-6.339|-7.589|-8.589|-4.339|-21.339|-31.839|-27.089|-34.089|-40.2854|-33.4854|-45.1505|-35.4867|-31.4296|-37.0579|-28.5947|-22.7946|-15.7946|-24.9946
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|24.29|16.99|21.49|21.5222|20.2991|15.5991|16.2101|19.8668|14.8991|15.7991|19.3045|19.997|12.297|8.497|13.497|14.897|16.797|18.1189|17.3599|16.1833|16.7092|16.4768|12.6541|13.7541|14.9046|15.2884|19.9649|17.2055|15.2994|17.2994|17.2826|14.3918|18.3298|-3.1168|-4.9168|-5.0168|-10.7168|-11.8168|-9.6157|-9.2157|-11.8157|-10.5013|-10.9013|-7.8013|-6.2013|-6.0013|-2.5013|-2.8013|-3.1013|-6.7013|-10.5013|-10.8013|-11.4013|-10.0013|-7.2013|-6.3013|-11.3013|-10.7013|-9.7013|-6.1013|-3.4513|-4.2013|-7.4513|-9.4513|-10.7013|-9.9513|-14.4513|-16.4737|-16.0069|4.0496|3.5496|1.5496|4.2996|4.5496|5.0496|7.0496|5.0496|9.5496|9.5496|11.5496|12.0496|14.7996|13.5496|15.5457|14.5457|13.0457|10.0457|4.0457|6.0457|9.2957|13.2957|15.6463|10.8963|12.1463|12.6463|13.2876|12.9221|10.4221|7.6721|12.1721|14.2328|16.1337|15.1764|14.5987|13.318|14.5895|18.655|13.253|10.503|8.753|9.503|10.503|10.253|11.503|14.753|15.8644|15.5613|11.5613|16.5613|17.2125|15.2125|17.9625|19.7176|16.4676|19.7696|18.5218|19.8324|19.5824|17.8583|18.0758|22.2176|23.1897|-10.257|-11.807|-11.257|-12.757|-11.757|-10.307|-10.857|-13.707|-6.307|-17.907|-18.5163|-18.3663|-18.4154|-20.3782|-20.9897|-19.1163|-18.6737|-16.8067|-18.4567|-17.3067|-22.9186|-22.434|-18.934|-18.434|-16.434|-12.434|-14.934|-20.184|-19.434|-14.934|-14.434|-23.934|-23.634|-21.434|-26.934|-21.934|-16.684|-14.184|-8.934|-9.184|-12.684|-18.184|-21.434|-28.1211|-12.8211|-9.5711|-15.5711|-19.5234|-19.4566|4.7631|11.0131|9.7631|10.0131|7.0131|7.5131|8.5131|10.7631|11.5131|16.2631|17.584|18.2739|20.2905|-2.5479|-2.5479|-10.0479|-5.7979|-8.2979|-10.7979|-10.5479|-12.5479|-10.7979|-10.2979|-6.5479|-7.0479|-12.5479|-8.7979|-7.2979|-0.5479|-4.7979|-12.2979|-13.5479|-7.5479|-9.7979|-3.5479|-8.2979|-9.0479|-29.9479|-24.8448|-20.5637|-21.793|-18.9506|-18.926|-17.176|-12.426|-14.676|-9.676|-12.426|-17.676|-15.426|-17.676|-11.926|-9.676|-7.926|-7.426|-6.176|-3.426|-12.426|-23.426|-19.926|-22.726|-26.4781|-20.3281|-28.1781|-22.5757|-18.3841|-26.4351|-16.4056|-16.0041|-12.2541|-17.4541
05244|949711|/equities/romande-energie-holding-sa|CHALL|-171.6372|-176.5819|-195.929|-181.0789|-200.8789|-190.9789|-267.6744|95.4546|104.3547|134.0546|177.6047|183.5346|151.8646|143.9446|183.5346|203.4862|214.1185|171.32|195.4106|230.1568|223.3375|-102.3401|-71.6602|-121.1401|-135.9901|-135.9901|-131.4629|-171.4216|-140.7112|-140.6791|-165.1029|5.8578|55.3478|55.3478|51.3878|50.3978|114.7378|119.6879|124.6278|153.3379|144.4279|135.5178|139.4778|129.5779|201.0549|91.9777|111.5474|104.1366|121.6061|113.1757|113.9786|129.503|138.6621|149.2632|124.5232|116.6621|149.3222|140.8066|-27.4683|-3.7083|-43.2984|-3.7083|-82.8883|-112.5783|-133.5756|-103.8856|-129.6156|-137.5356|-165.9624|-154.106|-170.4616|-172.4646|19.8198|77.2298|119.7898|168.2898|175.6679|173.6878|143.9979|153.8879|163.7879|134.0979|207.3378|183.5878|163.7879|134.0979|114.2979|94.5079|205.3579|124.1978|205.3579|204.5832|127.1876|117.2876|122.2376|142.0276|132.0152|170.1674|87.1276|122.7062|106.9791|126.889|89.7229|107.5429|121.0821|100.7246|136.109|102.0052|102.9952|108.7169|118.8166|126.3494|85.7695|51.1295|53.1094|95.6694|116.7421|96.0751|58.4651|83.709|93.2817|73.4917|38.8517|24.0017|14.1017|24.0017|15.0917|24.0017|16.0817|44.7917|53.6917|73.4917|68.5214|50.8299|52.3665|45.5278|55.6553|46.1092|35.3925|39.82|40.3944|37.1277|44.443|49.1061|51.3939|47.444|50.4039|50.4039|51.3939|64.2639|19.724|50.4039|59.3544|62.6985|55.7785|46.3685|84.4785|45.8785|43.8985|40.9285|40.9285|51.3185|50.8285|55.7785|50.8285|74.5785|51.8185|51.8185|55.7785|21.1385|65.6685|27.0685|5.2985|40.9285|55.7785|55.7785|59.7385|69.6285|75.5685|98.0378|88.5848|77.9814|83.0938|75.8809|61.656|76.3156|30.5579|36.3721|39.4832|33.5432|42.6053|40.4642|48.0402|42.928|40.5478|48.8435|29.0535|32.0235|40.9235|74.6594|12.7995|26.1594|18.7394|20.2548|20.2548|12.3348|12.3348|13.3248|13.3248|18.2748|15.3048||13.8248|40.0548|-21.9297|-23.3008|-28.3254|-29.2277|-28.0202|-22.4462|-4.6362|-17.0062|-17.5588|-17.5588|-15.0787|-11.6188||-17.5588|-18.0488|-10.6288|-16.5688|-17.0588|-12.1087|-11.1188|-10.6288|-14.5888|-19.0388|-19.0388|-19.5388|-34.8788|-29.9288|-19.0388|-19.0388|-21.0188|-20.0288|-32.3988|-20.0288|-20.5288|-34.8788|-34.8788|-44.7788|-39.8287
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|0.1846|0.5546|0.2846|0.3846|0.2846|0.3846|0.8446|0.7846|0.9646|0.8146|0.9846|0.9846|1.4346|1.5051|1.6567|1.5797|1.7586|2.0237|1.7737|2.0237|2.3237|1.6437|1.3237|1.8237|1.2137|1.2437|1.2237|0.9637|0.4737|0.4337|0.5237|0.7737|0.7237|0.9237|1.0337|1.5237|2.0969|1.3757|1.6057|1.3219|1.5316|-0.1885|-0.7385|-0.8385|-0.8385|-0.8385|-0.9385|-0.7885|-1.0785|-0.7885|-1.3385|-1.3885|-1.2385|-1.3885|-1.4585|-1.3385|-1.6385|-1.5366|-1.4266|-1.4266|-1.9766|0.0025|0.2025|0.1025|0.3025|0.2025|0.5025|0.0025|0.1025|0.6025|0.5025|0.6025|0.7025|0.9525|0.7325|0.9025|1.0025|1.1025|1.1025|1.2025|0.9725|1.2025|1.4225|1.4225|1.2125|1.5125|1.6025|1.3825|1.3025|1.9525|1.8825|2.1225|2.4034|2.3126|3.009|-1.342|-1.502|-1.642|-1.162|-2.052|-2.252|-2.5967|0.1089|0.4089|0.5889|0.0589|0.3089|0.7089|0.6689|1.1389|0.9089|0.6589|1.1089|1.3389|1.4089|1.5589|2.1489|1.8489|1.0589|2.0589|2.1789|3.5693|-0.9551|-0.9451|-1.0851|-1.1351|-0.7451|-0.8451|-1.3451|-1.8251|-1.8951|-1.6551|-1.6951|-1.9951|-2.4551|-2.1451|-2.1451|-2.1451|-2.3351|-1.9451|-2.3951|-3.3451|-4.3718|-3.5164|-3.7321|-3.3974|-4.0274|-4.1502|-4.1002|-4.8419|-4.6421|-3.9968|-4.8142|-5.2558|-5.0787|-5.263|-5.5922|-5.6372|-5.7372|-6.9042|-5.7249|-5.5749|-5.6749|-6.8749|-7.8499|-8.1943|-7.5881|-5.1881|-3.6881|-2.6881|-2.7881|-4.5881|-3.9381|-3.6881|-5.9881|-8.2923|-8.4763|-7.5263|-8.6098|0.1256|0.8256|2.7256|3.3256|4.1256|5.0756|1.2756|2.7256|3.7256|4.7256|4.6756|4.5756|6.2256|6.9535|7.9928|7.854|3.954|3.054|4.104|3.854|3.754|4.854|5.654|5.204|6.204|6.204|6.204|8.204|8.4574|8.3574|9.8499|-1.0406|-1.7406|-1.3406|-1.3406|-1.2906|-2.7906|-4.6406|-6.9406|-11.4406|-12.0729|-11.856|-8.826|-8.276|-10.726|-10.6817|-11.9852|-11.5469|-10.3969|-14.6771|-13.4551|-12.003|-10.503|-9.753|-6.853|-6.553|-5.003|-4.453|-10.753|-12.603|-13.753|-17.0866|-15.2351|-17.0779|-17.8255|-20.5617|-21.6518|-18.0159|-19.3844|-19.5826|-18.1029|-19.0088|-20.6954
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|2.6039|4.3539|5.6739|13.9939|10.0539|14.4339|13.5539|16.1839|18.8139|14.4339|16.6239|15.3139|19.6939|17.9439|23.2039|22.3239|23.1927|27.8824|32.6799|29.3444|-4.5324|-20.2224|-19.3524|-18.4724|-20.2224|-20.2224|-20.3124|-26.3624|-30.0427|-21.7169|-17.3393|-20.3642|1.6048|13.8748|13.8748|15.1848|17.3748|19.8437|17.1356|14.9356|19.7412|-5.3836|-11.0836|-11.9536|-11.9536|-12.3936|-15.0236|-17.2136|-15.8325|-14.4325|-19.6925|-12.6725|-12.6725|-13.9925|-10.9225|-8.2925|-10.0425|-3.9125|-3.9125|-3.9125|-4.7925|-3.9125|-10.0425|-2.1625|-14.4325|-12.6725|-17.9325|-23.3016|-18.4363|-16.0995|-16.0995|-18.1038|-18.9609|-20.7833|1.0258|2.9958|0.1458|0.3658|1.8958|1.0258|2.7758|2.7758|7.1558|9.7858|8.0358|11.3258|14.1758|14.1758|5.6258|15.9258|22.9358|33.8681|17.9747|17.0947|11.3947|14.4647|15.3447|17.0947|22.3547|21.4747|22.3547|18.8447|21.4747|19.7247|9.2047|7.4547|16.6547|26.7347|31.5119|31.7494|36.803|31.543|40.9905|30.0778|39.2159|41.9682|39.5475|34.8416|35.649|25.6558|24.7858|33.5458|26.952|30.5656|30.5656|25.3156|25.3156|30.5656|31.4456|34.2573|39.4831|-0.068|-1.818|-9.708|-7.958|-9.708|-14.968|-17.598|-26.368|-39.508|-18.478|-40.388|-48.6506|-44.1273|-42.2875|-48.6923|-36.7119|-38.4619|-45.3638|-53.2303|-42.9731|-52.6512|-53.9169|-54.2731|-43.7631|-31.4831|-32.1431|-52.5231|-60.3568|-52.9181|-57.8723|-60.6356|-54.4956|-81.4885|-58.545|-60.295|-44.0178|-48.9987|-52.5485|-53.7045|-55.1933|-57.1006|-57.9806|-40.4506|-50.9706|-53.5217|-64.7742|-63.838|-58.2711|1.4641|18.9941|21.6241|22.5041|38.2741|32.5842|30.3942|43.5341|61.0641|59.3141|65.4542|89.9941|85.6142|99.6224|93.7514|102.5214|63.0714|63.0714|81.4814|84.1114|93.7514|116.5414|132.7614|119.1714|150.2914|-49.6988|-68.9788|-100.0988|-137.3488|-93.5188|-78.6188|-84.7588|-103.1688|-128.5888|-109.2988|-93.5188|-146.1188|-112.8088|-102.2888|-154.8788|-155.5287|-138.7285|-117.9245|-117.9245|-109.1645|-135.4645|-126.2633|-128.9197|-122.7798|-152.5014|-90.6755|-90.6755|-125.7355|-90.6755|-89.7955|-101.1955|-59.9955|-73.1455|-55.6155|-70.5155|-66.1255|-95.0555|-74.0155|-116.9655|-154.7983|70.2966|75.5567|93.0866|66.7866|62.4066|97.4666|110.6167|124.4724
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|5.8842|3.9342|4.3342|4.2342|2.1542|2.1842|3.4342|4.9342|5.1342|3.1842|2.9642|5.0342|3.1842|3.5342|4.3842|5.8342|6.3769|7.6188|6.1081|4.9689|3.8689|3.4889|3.9889|4.7389|2.5089|3.7389|1.5889|0.5889|0.1889|0.6889|0.6389|1.9089|2.4089|1.5889|2.5889|3.5889|4.3889|4.5389|6.4889|6.7037|5.4867|3.8867|3.3867|3.0567|4.1867|4.2867|4.2667|5.8867|4.943|5.6756|5.8351|4.3851|3.4851|4.4851|5.6474|5.2179|5.3179|6.8679|5.191|4.5522|4.7753|3.1253|3.7753|4.3753|4.6753|4.6753|4.2812|4.8812|4.6724|4.0724|4.9224|5.0198|5.0198|3.8698|3.9698|3.4698|3.7698|3.6198|3.5698|3.6198|3.7198|5.8698|3.4198|6.5198|7.5198|5.8198|6.6698|3.1698|4.5198|4.5198|7.0198|6.7915|6.0481|5.6481|5.6948|3.5448|4.8948|5.7389|4.6889|4.1738|5.1209|4.3649|5.3499|4.5305|4.8305|4.8305|4.5805|3.8305|5.5305|5.1783|5.2618|3.5618|2.8118|3.1118|4.6618|4.6631|5.1035|4.9705|6.4895|3.4272|3.9691|3.849|-0.5462|-0.2462|-0.5462|-0.4462|-1.1462|-0.0462|-1.3462|-2.5462|-3.2762|-2.7462|-2.2462|-1.7462|-1.0462|-1.9762|-1.0962|-2.8462|-2.7462|-3.9462|-3.0462|-4.0462|-5.0462|-8.0574|-4.2822|-5.6063|-5.0514|-5.2632|-3.2632|-3.8132|-4.2632|-3.5632|-4.5132|-4.5657|-3.9657|-4.7657|-4.9157|-5.8008|-6.1956|-6.0956|-5.4456|-4.5956|-5.5956|-6.9585|-6.5469|-5.9469|-5.3469|-5.1469|-5.5469|-4.5469|-2.8469|-3.4469|-4.2469|-3.8469|-5.5969|-6.1355|-4.3707|-4.1707|-5.1707|-6.5231||3.6289|4.0733|3.043|2.593|3.243|2.993|3.463|4.2016|3.5835|3.4089|3.5848|3.9637|4.2202|5.1986|3.8599|-0.8758|-0.6858|-1.0158|-1.1058|-1.0158|-1.4058|-1.6058|-1.9958|-2.1958|-2.6458|-2.8958|-3.0358|-2.8377|-3.7077|-3.688|-3.6166|-3.9613|-4.0311|-4.0311|-3.7511|-4.6611|-4.7211|-4.4429|-4.9838|-4.0038|-4.9338|-4.6181|-4.6618|-4.9214|-4.8314|-4.8314|-3.4414|-3.3514|-3.7414|-8.2814|-3.4431|-1.2131|-1.2631|-1.8131|-1.8631|-1.9131|-1.4131|-1.2031|-2.4531|-2.6531|-2.5031|-1.4631|-2.5531|-3.2431|-2.6731|-2.7431|-3.3731|-2.9731|-1.1231|-1.4631|-0.8231
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|6.2757|3.9057|4.9257|4.5257|2.1257|2.4757|3.4257|5.1257|4.7257|2.9257|3.3257|5.0257|3.4257|4.4257|5.4757|6.9257|5.7674|7.7916|7.1934|5.0381|3.8381|4.1381|4.4381|5.4381|3.2881|4.1881|1.8381|0.6881|0.4881|1.2381|1.3881|2.7181|3.1881|2.4381|2.6681|2.7381|4.3181|5.0381|7.1701|6.0167|6.7853|4.4065|4.2565|4.2565|4.7065|3.6065|4.2565|5.3565|4.6584|5.036|5.3872|4.4873|3.5073|4.2073|5.3958|4.8998|4.3454|5.6726|4.1079|4.4713|3.9713|2.5713|2.7713|2.4713|2.7713|2.4713|2.2213|2.8213|3.8713|3.7713|3.2713|3.8213|3.7213|3.9713|3.5713|3.3713|3.6713|2.5713|3.2713|4.2713|2.1713|3.9713|2.8213|4.0713|5.6213|5.1403|5.9782|4.5328|4.6828|4.1828|4.6828|5.226|3.726|5.115|3.415|3.015|3.615|4.25|3.9667|3.2686|3.3984|3.2315|3.4062|3.7062|3.5465|3.4965|3.4965|3.2465|4.0465|4.3965|5.1905|4.0796|4.5296|3.9296|5.2796|4.8385|5.0205|5.2006|6.6118|-0.5639|-1.4639|-1.2939|-2.0639|-2.1639|-2.0139|-2.5939|-2.6639|-2.5439|-3.0639|-4.5139|-4.6339|-5.1771|-4.7194|-4.3994|-2.9194|-4.3694|-3.8194|-4.3994|-5.1194|-5.2194|-4.2394|-5.4694|-5.6994|-9.0794|-4.7044|-6.1044|-5.6882|-6.233|-4.4659|-4.8159|-4.5159|-3.6159|-3.4659|-4.9659|-4.1659|-4.7659|-5.5659|-5.5093|-4.8093|-5.8093|-5.5093|-4.1093|-5.0093|-6.0593|-6.0756|-5.8756|-5.3756|-5.8256|-5.6756|-4.5756|-2.5756|-3.4756|-4.3756|-4.0256|-5.5756|-6.5618|-5.6596|-5.1596|-6.1596|0.1313|2.5313|4.1213|4.7809|3.1249|3.1749|3.8649|3.6694|3.8994|4.7849|4.0994|3.9893|4.3725|4.1067|5.0102|5.3202|4.0599|-0.7287|-0.1387|-0.8287|-0.5387|-0.7287|-1.1287|-0.9787|-1.4387|-1.5187|-1.5887|-2.0587|-2.4087|-2.4587|-2.9887|-2.7587|-2.5687|-2.9487|-2.8487|-2.9187|-2.6787|-3.4287|-3.2987|-3.5387|-4.4175|-3.1789|-3.9198|-3.6426|-3.4017|-3.0017|-3.4017|-4.2008|-2.673|-2.923|-3.023|-3.433|-2.843|-0.703|-0.703|-1.423|-1.063|-1.733|-1.783|-1.443|-3.263|-4.4554|-3.3254|-2.7254|-3.4654|-4.0199|-4.1216|-2.9134|-3.6101|-3.1601|-1.7301|-1.9201|-2.0301
05250|955635|/equities/schlatter-industries-ag|CHALL|23.4694|21.2192|18.9592|14.8892|9.9192|18.9592|15.7892|15.2292|24.6557|20.8403|21.9031|18.6351|19.724|-2.6676|-7.1876|-13.5176|-13.5176|-13.9676|-13.9676|-15.3276|-16.2276|-20.7476|-11.7076|-12.6076|-16.2276|-24.3576|-27.5276|-32.0929|-30.8404|1.681|12.071|3.031|8.591|18.851|15.691|18.851|23.371|37.0683|21.897|22.1128|27.2086|11.9946|16.5146|20.0557|17.4298|13.5898|15.1698|12.9098|15.5365|14.8073|6.7173|15.2173|-0.9303|-6.3503|-7.6603|-4.0903|-4.0903||-4.0903||-0.9303|-3.1903|-7.7103|-3.1903|-8.1603|||-7.2503|||-0.9303|-9.0603|-11.4749|-1.9849||-6.0549|-9.2899|1.0601|2.4201|1.1801|1.1801|3.3201||3.7801|4.2301||2.8701|2.1901|6.4901|11.3501|11.0263|13.2863|11.4049|16.8249|12.7649|14.5649|12.3049|14.5649|10.9549||11.4049|16.8249|21.3449|16.3749||16.8249|18.2394|21.9465|13.6575|11.2875|9.1375||13.6575|15.9175|25.9728|-7.9814|-1.6614|-5.7214|-1.6614|-3.9214|-8.4414|-9.3793|-10.4215||-10.9194|-9.5132|-12.7325||-10.7756|-10.7756||-10.2396|-12.8596||-13.6345|-14.0956|-13.2529|-13.6515|-16.3616|||-16.773||-12.253||-11.803||-16.773|-12.253||-7.733|-4.113|-16.323|-14.063||-15.7574|-13.4974|-16.5038|-18.1876|-20.0551|-22.2834|-26.9593|-26.0437||-9.6783|-27.3083|-27.7583||-0.1622|||-13.2722|-14.0947|-13.6519|-10.1933|-18.8933|-16.4447||-7.1953|-10.1314|-9.2482|-10.5008|-9.8224||-9.1424|-6.8824|-6.8824|-13.4424|-2.5924|-2.3624|-5.0724|-4.6224|-11.4024|-4.6224|-8.9224|-9.2338|||-9.9598||-9.8597||-10.8052|-12.0058|-12.562||-12.562|-14.9622|-14.9821|-12.0421|-15.4321|-16.7821|-19.6034||-26.3016||-29.0985|-16.5744|-28.2043|-16.7826|-16.4395|-17.0834|-17.1737|-13.2591|-13.3266|-15.5866|-17.3185|-14.0567|-18.5767|-22.0219|-24.0921|3.4769||8.4469||14.7769|-2.1339|-2.1339|-11.1739|-13.4339|-6.6539|-13.4339|-20.6639|-15.6177|-20.0113|-19.0259||-15.8098|-19.8798|-13.0998|-9.9298|-15.8098
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|10.3986|13.2986|10.8986|11.7986|8.0986|16.5986|18.9986|27.9986|32.4873|38.1248|33.5664|-1.4168|-0.5168|-5.7168|-1.8168|-0.0168|-7.5168|-11.7168|-8.0168|-1.3168|-16.9168|-22.5168|-25.0168|-28.0168|-32.2168|-30.9115|-28.1115|-34.8183|-38.9092|5.7848|6.6848|11.4848|14.9848|12.5848|14.3848|24.2848|27.9848|32.9848|31.6848|35.3387|38.2652|37.0447|37.0108|26.1579|26.1579|24.3579|28.5579|18.7579|18.8579|16.9579|18.8579|14.6579|11.9579|13.2579|16.9579|22.1579|11.4579|20.5579|29.5579|31.7579|31.7579|29.8579|28.9579|26.1579|25.2579|25.2579|20.6579|15.1579|15.1579|23.4579|18.8579|21.6579|31.1579|32.5579|27.9579|31.6579|31.8579|23.2579|14.5579|7.0579|5.2579|9.7579|26.6579|28.6579|34.3579|36.8579|34.3579|24.1579|12.5579|19.7579|30.7579|24.3579|32.3579|35.1588|38.532|30.6411|36.4623|34.7248|32.9942|36.4769|33.7077|37.403|43.27|50.8388|34.2204|29.7204|34.2204|47.1449|41.0555|25.4919|25.4919|27.2919|20.8919|20.3919|25.6919|26.3919|37.3854|23.4326|27.0326|25.5472|23.0472|22.3472|21.7357|22.4008|28.0509|22.0931|21.5931|19.7931|24.709|20.4526|21.4526|19.5526|28.3751|-7.128|-9.828|-10.728|-18.928|-23.028|-23.9726|-21.7726|-21.7726|-19.9726|-27.2726|-29.014|-24.0601|-29.2556|-34.9007|-31.0896|-29.9996|-34.101|-35.001|-35.501|-40.5566|-43.7685|-37.7132|-30.9132|-21.8132|-42.7132|-45.5132|-40.9132|-46.4132|-56.3424|-51.5122|-64.1122|-57.9423|-52.5423|-63.2247|-61.8241|-45.4241|-42.6241|-55.4241|-67.2823|-72.7304|-59.3152|-48.4152|-54.6058|-53.8398|-50.9513|-30.9513|-44.5513|-37.2513|-28.1513|-21.3513|-28.4513|-30.9513|-45.0513|-55.0959|-56.7788|-56.0804|-57.4804|-52.8804|-51.0804|-59.2804|-59.2804|-55.6804|-75.6804|-81.0227|-79.9413|-81.7413|-64.4413|-48.0413|-49.9413|-36.0413|-25.3413|-50.8413|-42.6413|-43.5413|-30.7413|-72.6413|-40.8413|-69.9413|-120.9413|-124.4515|-131.1405|-141.345|-142.7722|-160.1194|-160.3194|-209.9549|-234.3888|-214.4209|-179.9732|-170.0369|-161.9363|-189.2363|-176.9547|-222.5547|-194.4052|-221.7835|-208.8262|-228.2958|-242.9508|-225.2287|-218.4597|-228.9274|-236.4838|-254.6839|-269.9709|-310.3555|-296.6555|-305.7617|-269.013|-332.5533|-382.9815|-281.1516|10.9079|97.4079|115.608|170.2079|192.9079|206.0977|229.953
05252|955631|/equities/schweizerische-nationalbank|CHALL|175.4509|168.9455|104.4305|103.4305|122.4305|77.4305|112.4305|110.7925|-37.1096|-22.1096|-44.1096|-42.1096|-17.1096|-62.1096||-47.1096|-57.1096|-57.1096|-52.844|-62.0489|-79.4432|-50.015|-55.015|-46.015|-30.015|-35.015|-51.015|-54.015|-51.015|-45.015|-45.015|-60.015|-60.015|-44.015|-40.015|-38.015|-35.015|-40.015|-40.015|-60.015|-70.015|-80.015|-60.015|-95.015|-20.015|-10.015|-30.015|-20.015|-20.015|-19.015|-40.015|-44.015|-22.015|-48.015|-40.015|-30.015|-10.015|-54.015|-40.015|-52.015|-69.015|-85.015|-65.015|-91.015|-112.2389|-103.1543|-113.8936|-112.6596|-134.7885|-118.9919|-143.9919|-146.1577|-177.6196|-183.5218|-170.2181|-181.2181|-186.2181|-220.2181|-200.3534|-251.7816|-246.424|-293.36|195.1107|190.1107|209.1107|156.1107|190.1107|120.1107|185.1107|140.1107|101.1107|141.1107|145.1107|146.1786|132.9762|155.0291|114.0324|130.5915|75.435|66.8723||63.4632|58.4632|58.4632|63.4632|50.4632|60.4632|83.4632|87.4632|50.4632|48.4632|48.4632|75.4632|50.4632|77.4632|77.4632|48.4632|68.4632|34.4632|58.4632|68.4632|68.4632|53.4632|33.4632|48.4632|48.4632|33.4632|46.4632|30.4632|68.4632|68.4632|38.4632|28.4632|51.4632|93.4632|48.4632|108.4632|157.4632|123.504|162.504|125.3378|171.2086|-10.1236|-10.1236|-30.1236|-10.1236|-75.1236|-105.1236|-65.1236|-115.1236|-111.5263|-147.1403|-110.7114|-146.9271|-137.9271|-103.9271|-114.9271|-148.9271|-144.9271|-148.9271|-74.9271|-143.9271|-88.9271|-163.9271|-84.6395|-134.6395|-119.6395|-79.6395|-94.6395|-85.6395||-80.6395|-139.6395|-157.655|8.0538|8.0538|68.0538|33.0538|58.0538|8.0538|46.0538|33.0538|68.0538|78.0538|38.0538|68.0538|118.0538|105.0538|138.0538|148.0538|178.0538|191.0538|158.0538|188.0538|166.8375|202.2083|208.8426|204.1099|189.1099|179.1099|149.1099|189.1099|238.6308|84.6308|137.6308|138.6308|83.6308|145.6308|93.6308|137.6308|93.6308|108.6308|135.6308|68.6308|107.6308|107.6308|128.6308|108.6308|53.6308|63.6308|158.6308|203.6308|200.6454|137.3707|172.3707|127.3707|142.3707|166.0229|198.6922|104.5541|134.5541|94.5541|114.5541|94.5541|104.5541|129.5541|129.5541|79.5541|134.5541|104.5541|129.5541|143.5541|109.5541|139.5541|142.5541|104.5541|134.5541|154.5541|154.5541|204.5541|209.6157|153.8448
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|5.2076|5.9779|5.8832|2.3698|0.9898|0.4298|2.1098|3.0498|4.0265|3.9444|4.4523|2.9023|3.6023|2.7523|2.5223|2.3723|3.4323|3.3523|4.0814|4.7566|4.2957|3.2118|3.1918|3.6653|2.5709|2.8809|3.5841|2.8441|1.5741|1.2341|0.7441|1.8441|2.7841|3.212|2.872|3.022|2.952|3.312|3.142|2.972|3.422|3.762|4.1973|3.5007|3.1407|2.8907|3.2307|3.018|3.4755|3.1939|3.3566|3.2475|2.9475|2.9275|3.7975|3.5283|3.6814|-0.8318|-1.7918|-1.7018|-2.4118|-2.5318|-2.3418|-1.5518|-2.6418|-2.1918|-2.9118|-2.7518|-2.6418|-2.6818|-2.7518|-2.7918|-2.3418|-3.4018|-3.8118|-4.4518|-4.5893|-4.7825|1.9853|2.2453|1.4153|0.9653|0.3953|0.8453|1.1153|2.0253|2.0953|1.7153|1.4553|1.4153|2.3953|1.8653|1.9053|2.7353|3.3453|3.4153|2.2853|3.0053|1.8653|4.0253|3.3853|3.1153|4.3253|4.3763|3.9263|2.4463|3.1263|4.2663|4.3497|4.6219|4.2321|4.4795|4.2595|3.7295|3.4595|4.8439|4.0785|3.9285|4.6984|3.7965|4.1995|5.0416|4.439|4.9517|4.228|4.3061|3.8961|3.8161|3.8961|4.8361|5.089|4.651|3.931|3.6794|3.4593|3.2893|4.0093|4.6559|-0.5589|-2.0689|-0.2389|-1.2589|-2.4889|-0.8589|-0.5789|-0.8589|-1.8089|-1.4689|-1.0489|-0.6189|-1.2389|-1.8389|-1.8589|-2.2789|-2.4489|-2.5189|-1.3289|-1.1289|-1.1789|-2.3189|-2.1289|-2.5989|-2.7489|-3.8789|-4.8289|-3.8789|-5.1489|-4.1573|-3.4973|-3.5173|-2.3473|-2.1373|-3.1773|-2.8973|-3.2173|-5.0353|1.2353|2.5253|2.5653|1.7253|2.8253|3.2953|3.4653|3.6953|4.4409|4.2266|5.3695|3.6207|3.1707|3.3507|3.788|4.1344|4.0766|3.4301|4.3684|3.2666|3.4766|3.5566|4.3646|3.7473|4.7183|2.8683|3.5083|3.8895|2.8895|2.6395|3.1895|4.7195|3.232|3.752|4.26|-0.3941|-1.3141|-1.1441|-1.8941|-3.2041|-3.7941|-3.9319|-4.3619|-5.041|-4.5033|-3.6859|-3.1714|-3.6814|-4.5226|-3.8257|-4.7257|-3.793|-4.2162|-5.1385|-4.8572|-4.503|-4.9995|-4.835|-6.1716|-4.0775|-4.0975|-5.3475|-5.0075|-4.9275|-4.9175|-5.2375|-4.6875|-2.4375|-5.0975|-6.1723|-5.4225|-5.1525|-4.8125|-5.3825|-6.3666|-5.8346
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|14.5317|15.4717|14.0617|10.7617|8.5117|12.6517|11.7117|14.5317|20.6346|-3.7067|-3.7067|-2.2967|-4.7367|-4.1767|-1.3467|-2.2967|-2.2967|-0.4067|-5.3967|-5.1167|-5.1167|-3.2367|-0.4067|-3.5167|-11.6967|-9.3467|-10.2867|-11.8867|-14.5167|-14.6167|-19.5669|6.7139|7.6539|9.4339|13.7639|10.3739|14.9839|12.8883|14.5974|11.7674|16.4774|16.1371|17.0763|10.9563|12.7463|-1.7138|-0.3038|-9.6138|-7.8238|-6.8838|-13.4738|-10.6538|-10.7438|-9.7138|-10.6538|-12.5338|-10.6538|-14.4138|-13.6421|-10.9121|-12.4621|-17.1621|-13.9628|-13.9628|-17.9687|-17.3068|-17.6804|-15.4103|-12.3503|-13.7237|-15.7708|-15.8153|-10.9215|-12.0915|-13.64|-15.8538|8.4655|3.7655|2.8255|3.7655|3.9955|12.9355|11.0555|14.5855|15.445|15.7628|16.2956|13.7056|6.1856|5.2456|7.8256|11.8256|15.8551|-2.7205|-4.6005|-6.0105|-7.4305|-6.4805|-11.4205|-7.4305|-8.3705|-9.7805|-8.8405|-8.3705|-9.0705|-9.3105|-9.3105|-9.5405|-11.1905|-11.1905|-13.0705|-13.5405|-13.0705|-14.2405|-19.6505|-18.8361|-19.8529|-20.0482|-21.3408|3.671|1.781|3.671|7.431|8.371|9.071|9.311|0.841|9.311|14.011|21.071|23.5289|23.0589|27.236|21.9972|26.9347|-3.2567|-4.1967|-2.3167|-7.4867|-6.0767|-15.4867|-21.1267|-32.1136|4.9044|4.9044|4.9044|5.8444|2.0844|15.9644|8.2044|11.4944|5.8444|4.9044|3.0244|7.7244|6.7844|3.9644|10.5544|8.6744|6.7844|11.4944|8.2044|0.2044|10.5544|19.0144|19.9544|11.4944|12.4344|15.2544|22.7844|22.2877|-9.8627|-8.6827|-8.9627|-6.1827|-3.3927|-2.4627|-10.8227|-12.4647|-11.0303|-16.0192|4.163|5.933|7.793|5.373|6.863|7.793|11.413|12.3711|12.4868|13.8065|15.1233|14.4142|13.4341|15.1035|16.6155|13.7584|14.7988|14.877|18.5522|17.2069|13.8665|14.4489||15.5941|9.9241|10.0241|13.7341|13.7341|15.5941|15.5941|19.5412|-2.0631|-13.6731|-17.3831|-17.3831|-19.2431|-13.6731|-25.6601|-17.1145|-14.6367|-11.0241|-9.1741|-10.1041|-12.8841|-11.0241|-9.1741|-7.3141|-7.3141|-10.5641|-10.1041|-15.2041|-12.9166|-10.5966|-12.9166|-16.1318|-16.557|-16.1836|-15.8136|-21.2936|8.6606|9.5906|12.8406|7.7306|7.7306|8.6606|16.5506|19.1106|-2.5777|-3.0377|-4.4277|-2.5777
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2.1642|1.8691|2.2402|1.0202|0.8802|0.6602|1.1302|1.6902|2.0887|1.3187|1.5887|1.7237|1.6837|1.938|2.26|1.4211|1.7885|-0.4653|-0.6553|-0.6553|-1.2153|-1.3153|-1.2953|-0.8553|-1.0153|-1.4053|-1.5753|-1.6553|-2.212|0.8187|1.1387|1.1687|1.5687|1.2568|1.4768|1.3112|1.3712|1.5825|1.4966|1.4518|1.2503|1.5187|1.2669|1.3216|-0.078|-0.458|-0.468|-1.068|-1.4005|0.2653|0.3053|0.2853|0.3353|0.1653|0.8353|1.2653|1.182|1.2822|1.4463|1.5141|1.1641|1.3741|1.6262|1.8924|1.6666|1.5968|1.1368|0.3368|0.8768|1.3468|0.7968|1.1168|1.0668|1.2168|1.3803|1.5026|1.1538|1.1538|0.9838|0.2938|0.6238|0.5638|0.6838|1.0338|1.2781|1.3908|1.0808|1.0008|0.9208|0.6108|0.8908|1.0008|1.0808|1.0426|1.0484|0.8532|0.983|1.0561|1.1079|0.8607|0.9107|0.8007|0.8747|0.9974|1.0216|0.8717|1.1303|1.0003|0.9203|0.9169|0.8669|0.9405|0.9416|0.9485|1.0778|0.9642|0.9914|1.0314|0.6614|0.8314|1.0699|1.0816|0.9523|0.8838|0.5738|0.6838|0.8138|0.7538|0.9038|1.0975|0.8809|0.8609|0.9709|0.9121|0.9765|1.0065|-0.0504|-0.0204|-0.1604|-0.4104|-0.2504|-0.9904|-1.1559|-0.9659|-0.9359|-0.8959|-0.6659|-0.8859|-0.3059|-0.2359|-0.3059|-0.5459|-0.4959|-0.6659|-0.4859|-0.2759|-0.6259|-0.7759|-0.7359|-0.9359|-0.7059|-1.2959|-1.2459|-1.9043|-1.4239|-1.2739|-1.4539|-1.4894|-0.8894|-0.5694|-0.5494|-1.1294|-1.4109|-1.0747|-1.1947|-1.3624|0.476|0.746|0.566|0.556|0.786|1.056|1.005|1.0583|1.052|1.062|1.212|-0.1985|-0.1685|-0.4285|-0.5085|-0.7485|-0.3485|-0.5085|-0.3185|-0.6785|-0.8185|-0.8185|-0.7485|-0.6685|-0.5685|-0.3985|-0.4485|-0.6485|-0.5085|-0.8185|-0.7485|-0.5885|-0.9085|-1.0785|-1.1085|-1.4185|-0.9485|-0.9285|-1.1385|-1.2185|-1.6185|-1.3528|-1.8136|-1.4329|-1.0966|-1.4073|-1.3605|-0.9405|-1.2105|-0.9805|-1.2905|-0.9805|-1.4578|-1.1498|-1.0092|-1.0202|-0.8402|-0.7902|-0.4602|-0.4602|-0.3402|-0.7102|-0.4602|-0.6102|-0.7002|-0.5402|-0.4602|-1.0402|-1.043|-1.2461|-1.1735|-1.0635|-1.0335|-0.7635|-1.0335|-1.0335
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|8.4809|9.501|8.9288|6.9288|5.0288|3.3788|5.0288|6.1788|8.3788|8.5597|8.8942|8.9348|5.2348|3.6848|5.0848|3.6848|5.1348|7.6081|6.309|5.36|5.9444|5.0258|6.0258|6.6926|5.5251|6.089|6.5155|5.3173|6.0779|5.8779|4.5779|4.7779|6.0779|7.1643|5.8687|6.6487|6.6487|6.1987|6.6987|6.6987|7.7596|6.4579|6.0711|5.3211|2.0711|2.6711|3.5211|3.5711|3.4711|3.0711|3.5711|3.9711|2.1211|2.1211|2.7211|3.9211|3.5711|2.0711|3.5711|4.3711|5.9211|5.0711|7.0711|5.3711|5.4211|5.0711|4.4211|1.3211|1.9711|2.8211|3.3711|5.6211|8.0711|6.5984|5.8371|6.9773|7.4748|7.697|7.9578|5.7965|4.9965|5.1965|5.8965|5.0465|2.9965|3.6965|2.2465|1.6965|1.4965|3.8465|4.7965|5.0965|4.9965|5.6712|5.8902|4.8085|5.5567|6.2686|6.4567|4.9936|5.1984|5.2484|4.7984|6.2984|6.5366|3.8866|5.7366|6.8601|5.8335|4.9316|6.1018|4.6156|2.7156|1.9156|3.4656|4.2656|5.7144|3.9644|4.5743|4.6936|4.0429|4.1588|5.4348|4.097|5.2133|4.1509|5.5594|5.0632|4.1119|5.5138|3.2138|3.1638|3.5638|4.0638|4.4238|4.5238|-0.076|-0.076|-0.376|-2.376|-1.476|-4.766|-4.8322|-4.7484|-3.6984|-4.6984|-5.3705|-5.445|-4.75|-5.4364|-4.5864|-4.8364|-5.0864|-5.0364|-4.5864|-4.5864|-3.7364|-6.6864|-6.9134|-6.2634|-7.2634|-7.7038|-7.7681|-9.6424|-7.9526|-7.1307|-7.4925|-7.7249|-7.569|-6.569|-6.569|-7.669|-8.469|-7.8|-7.6|-8.6722|-8.4942|-8.9185|-7.8011|-8.7762|-10.5542|-7.0435|-7.7178|-8.6072|-7.1072|-9.5072|-8.6835|-6.4335|-7.2835|-9.4335|-10.49|-10.9278|-11.0559|-11.0399|-10.0974|-11.4974|-16.2277|-10.2631|-10.2631|-7.8631|-6.5131|-6.2631|-5.6631|-7.8631|-9.2631|-9.5631|-6.6631|-6.5131|-9.1131|-8.7631|-4.3131|-8.8131|-13.2631|-11.7868|-13.4457|-8.8957|-10.8957|-12.0957|-15.3914|-15.1204|-14.4366|-11.0776|-9.8276|-11.3369|-10.6969|-9.1969|-10.6969|-12.6369|-13.1266|-11.0366|-9.6466|-10.1466|-7.8466|-1.9766|-3.3666|-3.4666|-4.4666|-6.7566|-8.7466|-8.4966|-7.4566|-9.3966|-11.4366|-11.7366|-19.7166|-17.7673|-20.0064|-21.7449|2.814|4.654|7.294|10.784
05261|945906|/equities/spice-priv-ag|CHALL|8.3474|8.7415|12.1017|9.4854|8.4854|11.3232|7.5395|10.4295|9.7851|8.1851|10.6751|10.2923|9.6979|10.6979|10.1088|13.1486|10.4057|8.4057|9.168|9.135|10.225|11.0817|10.1004|10.1004|9.6004|11.7042|4.7042|7.7042|9.6726|5.1826|7.1726|7.1726|6.1826|8.5752|8.0752|6.5852|7.6435|6.6435|8.3872|6.5969|7.8687|7.9042|8.5602|7.4002|8.0956|5.1056|3.6056|6.5956|4.2056|3.6056|6.5956|4.6056|5.1056|9.5956|6.6152|7.8224|8.4138|8.3197|7.8197|9.0447|10.6924|8.5333|11.007|7.3465|9.3465|7.5965|7.5965|8.0965|7.5965|10.1022|9.7424|6.4499|9.2011|9.0011|8.4318|7.9381|8.9729|9.1365|11.2539|9.7539|9.0039|9.7539|10.2539|-0.3181|-0.3181|-1.3181|-0.3181|-4.4081|-0.3681|-0.5681|-0.8181|-1.3181|-2.3181|-2.3181|-3.1181|-2.3181|-4.3081|-6.8081|-3.3181|-2.3181|-3.3181|-3.9081|-4.8081|-6.3081|-4.3081|-4.3581|-4.3581|-4.3081|-4.0581|-4.3081|-4.3081|-4.3081|-4.0581|-5.0581|-5.5581|-6.3081|-7.0581|-6.3081|-7.3081|-8.3581|-8.3081|-8.3081|-8.3081|-8.3081|-7.1581|-9.3081|-8.3081|-8.0581|-8.0581|-7.3081|-7.3081|-12.3081|-13.3174|-15.108|-8.168|-9.618|-11.618|-13.7206|-14.1242|-12.6242|-8.7908|-9.4986|-9.2601|-9.0101|-8.3491|-7.0991|-7.8491|-5.3491|-2.3491|-2.3491|-2.3491|-1.3591|-0.8591|-0.6091|-3.3491|-10.3491|-11.7351|-8.612|-9.612|-8.612|-10.112|-9.612|-7.122|-10.112|-10.9008|-10.9008|-11.8621|-12.2298|-8.2398|-7.7398|-11.7298|-12.8665|-13.0966|-15.1441|-16.5162|-15.8602|-14.5341|-14.1529|-10.6838|-12.452|-12.8528|-9.3528|-9.3528|-10.3528|-2.3628|-4.3628|-0.3628|-1.8628|-1.3628|-1.3628|-6.3628|-6.3628|-6.3628|-7.3628|-6.3628|-9.3528|-10.3528|-14.2287|-10.2287|-9.3681|-7.8681|-3.8681|-3.8681|-4.8681|-3.8681|-4.8681|-4.8681|-6.3681|-5.8681|-10.8581|-11.0615|-14.0615|-10.5615|-13.0615|-13.1824|-10.1924|-10.6824|-9.1924|-12.651|-9.755|-6.5422|-5.8941|-9.3079|-5.8788|-6.1014|-6.4044|-6.3386|-5.8386|-7.3386|-7.6372|-5.8872|-6.8872|-7.6247|-7.8746|-7.9163|-8.7614|-8.7614|-8.7614|-9.7614|-13.7832|-11.0331|-8.0331|-9.0331|-8.0331|-9.0331|-10.0345|-10.1773|-8.7548|-6.2648|-7.7548|-5.7648|-5.7648
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|35.6257|31.1157|23.7457|33.0157|19.6957|24.9257|28.7357|30.8757|51.0857|44.4097|32.0674|25.5999|25.3699|30.2432|43.0097|22.8783|25.4883|24.677|24.2622|22.6158|26.5186|22.1154|20.4454|18.5454|16.1654|18.0754|12.6054|12.6054|11.1754|7.1354|0.2354|11.1754|11.1754|12.6054|12.8454|12.8454|8.7954|2.6154|12.6054|18.5454|22.9349|18.2293|22.0353|21.2759|17.8399|22.0071|17.9496|16.1934|15.2194|16.4208|12.8608|14.7608|17.1408|18.3308|20.6281|17.3212|20.4263|18.3076|18.5312|17.8702|14.0702|13.5902|9.7902|14.0702|16.9202|22.8935|-4.7262|-6.6262|-9.4762|-7.1062|-6.1462|-4.7262|-7.1062|-9.0062|-9.0062|-6.6262|-12.8062|-17.5662|-21.3662|-21.8462|-23.8769|-30.9638|14.4005|18.6805|23.9105|23.9446|22.9946|22.0446|23.9446|24.8946|32.1479|25.8675|18.2575|11.5974|14.4475|17.7775|20.1261|23.0828|21.3087|10.5962|9.8862|11.0762|12.7362|11.2502|14.9591|14.4529|9.4327|14.2852|8.6136|8.9598|8.0098|7.0598|8.9598|8.9598|10.5409|10.3469|8.9169|11.3865|11.5699|7.7599|7.5198|8.7098|10.3798|10.0663|11.2563|11.1792|10.7772|13.3972|11.9672|11.4972|11.9672|10.7772|11.9672|9.8272|16.4872|14.5872|9.8272|8.4072|10.3072|8.8772|6.0272|12.2072|14.3472|14.5872|18.1572|15.5869|15.3332|13.8603|14.8103|14.3303|16.2403|14.5754|14.5754|14.0382|-0.7433|-3.1233|-6.2133|-7.4033|-5.7333|-5.4933|-6.4533|-5.0233|-7.4033|-7.8733|-5.9733|-6.2133|-8.8233|-6.4533|-4.5433|-5.4933|-4.7833|-10.2533|-14.5333|-10.2533|-22.6133|6.3546|12.0646|13.2446|10.1546|12.5346|13.7246|12.5346|13.9646|12.5346|13.9646|13.9646|15.8646|18.2446|15.0618|16.0865|16.3984|15.9184|20.9609|18.7472|19.0863|14.2075|17.7854|12.5553|11.1253|9.6954|12.0753|13.0253|16.1154|-0.9489|-1.8989|-2.6189|-4.5189|-7.1389|-12.3689|-9.7489|-6.8989|-8.3189|-5.7089|-3.5689|-3.5689|-3.0889|-9.9889|-16.4089|-23.7789|-16.7505|6.2271|7.1771|7.4171|6.7071|7.1771|6.4671|7.4171|6.9371|7.8971|8.1271|12.1771|8.3671|12.1771|12.0395|9.4689|11.6605|11.0372|7.4102|-2.073|-3.023|-3.503|-3.455||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|5.0768|4.5068|5.5568|4.7268|4.6068||5.7354|5.7354|7.2848|4.5022|4.8322|5.1096|4.2235|4.8955|4.9461|3.8061|2.5761|3.9961|4.6328|-1.5173|-2.5173|-2.5173|-2.3273|-1.8073|-1.8473|-1.8473|-3.5573|-3.4829|-3.0129|-4.7129|1.9323|3.1623|3.4542|2.2751|1.9951|2.1851|2.8968|2.3814|1.3772|1.8472|1.9575|2.3155|2.1611|-0.0816|-1.2216|-1.238|-1.048|-1.338|-1.5367|-1.6185|-2.1182|-1.4482|-1.3582|-0.8782|-0.8582|-0.8582|-0.7882|-0.4982||-0.8782|-0.8782|-0.4982|-0.9782||-1.4482|-1.7382|-1.7382|-1.6382|-1.4482|-1.2582||-1.9282|-1.4482|-0.4982|-0.4982|-0.9782|-2.2082|-3.3482|-3.2213|-3.5098||0.7316|1.6816|2.8037|-1.6695||-1.7283|-1.7637|-2.5613|1.3641|1.4641|1.4641|1.4641|1.8441|2.1241|2.4496|1.7151|1.5651|-0.151||-0.721|||-1.101|-1.101|-0.441|-0.621|-0.721|-1.291|-1.4011|-1.6018|-2.0931|1.2746||1.3212||1.5302|2.3914|-0.264|-0.734|-0.834|-0.734|-0.834|-0.834|-1.684|-2.0261|-1.7702|-1.9668||-2.8504|1.1623|1.3523|1.3523|2.4923|-1.2206|||-1.7806|-2.3034||-1.7249|-1.6158|-1.9958|-2.8923|-2.5123|-2.0481||-2.2563|-1.8975|||-1.6906|||-2.0234||-1.9905|-1.9366|-2.3166|||||||-2.4174|-2.971||-3.0877||-1.5778|-2.3377|-3.1877|-2.9919|-4.1294|-3.4554|0.6386|0.8286|1.8686|1.7786|3.4786|3.3886|3.9586|4.0902|2.2802|3.6102|3.7102||5.0302|6.1366|5.3766||5.9466|5.9466|5.2766|5.6566|7.9366|8.6287|5.2187|3.4587|3.5087|3.8887|3.4187|1.9987||||6.7387||-2.6142|-5.9342|-5.9842||-6.6925|-5.7543|-6.6943|-7.6443|-6.7387|-6.898|-4.2132||-2.3232|-5.1632|-5.8202|||-6.5793|-4.6893|-6.5793|-9.2053|-7.2509|-6.6352|-6.1652||-2.9452|-4.2652|-2.8452|-1.8952||-4.8352|-5.7852||-8.5352|-10.2675|-10.2677|-6.3884|-2.6884||-5.0584|-3.6384|-1.8384|-5.0584
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-49.0753|-63.8253|-73.0975|-62.1883|-73.1883|-83.8759|30.9116|36.9116|55.4296|41.3662|48.3375|42.5277|33.0774|33.8274|41.5999|47.986|-10.9089|-13.6589|-18.9089|-16.4089|-19.6589|-22.6589|-26.9089|-23.4089|-21.4089|-28.9089|-41.2089|-51.0932|16.9906|16.4906|17.4906|15.9906|19.7406|32.9906|16.2406|20.9906|35.7406|38.9906|44.8645|45.1574|34.1574|46.1574|-8.4315|-25.2315|-19.9315|-19.9315|-24.9315|-36.4315|-32.4315|-37.3315|-34.7585|-25.2585|-25.1585|-25.6585|-28.7585|-25.1585|-24.7585|-25.7585|-17.7585|-20.2585|-9.7585|-13.2585|-4.7585|-19.7585|-21.7585|-15.2585|-16.7585|-18.7585|-42.7585|-51.7585|-53.1761|13.6442|18.1442|22.3942|31.6442|43.1442|43.7714|45.9126|52.4863|40.5133|43.5133|44.2633|30.5133|46.7633|39.2092|40.3749|32.3749|23.8749|27.1249|25.1249|36.3749|39.5694|30.8271|33.419|40.8544|28.7224|27.2224|27.9724|25.7224|34.7224|25.8305|41.3117|23.3832|23.6332|23.3832|13.8832|17.3832|27.3832|24.3007|25.3341|21.6074|19.6054|25.006|16.5872|18.5872|18.5872|22.6663|22.2125|23.375|17.0556|20.4507|18.9227|16.4227|20.6727|19.9558|22.1453|21.5922|20.5922|13.8422|19.5922|20.5922|19.8422|21.5922|23.3422|-0.0418|-6.7918|-11.7918|-8.2918|-14.5418|-18.0418|-14.5418|-30.5418|-24.144|-23.144|-22.644|-25.544|-27.3167|-24.3167|-25.2853|-17.2853|-16.2853|-12.2853|-12.5353|-14.7853|-17.2853|-20.5353|-14.2853|-20.0353|-12.2853|-10.7853|-21.2853|-17.2853|-18.2853|-28.2853|-26.2853|-26.7853|-20.5353|-24.2853|-11.2853|-7.7853|-8.2853|-12.2853|-15.0353|-17.5353|-25.7853|-40.0392|5.3045|3.0545|13.3045|3.8045|2.8045|9.3045|21.8045|22.0545|23.4772|23.0163|24.2126|26.0094|22.0094|25.0094|28.8437|25.5551|21.3051|19.5551|22.3051|18.3051|13.5551|21.8051|20.5551|28.0551|26.5551|30.0551|30.3051|33.5551|29.8946|39.1467|36.4686|38.854|40.2117|40.4617|46.4436|-11.4253|-12.4253|-7.4253|-11.4253|-25.4253|-30.4253|-37.4253|-54.4253|-39.7393|-29.6547|-26.7052|-25.7052|-26.2052|-31.7052|-30.7052|-27.954|-30.204|-31.6933|-36.0648|-32.4214|-28.4214|-25.9214|-26.0714|-26.9214|-22.4214|-25.4214|-21.9214|-33.4214|-30.7214|-34.8714|-42.4214|-41.1714|-47.6714|-62.4214|-69.6543|-43.9987|-54.8987|-56.6487|-49.8487|-64.8987|-58.7679
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|5.2718|5.0118|4.8018|4.1718|1.7218|2.7318|5.0618|6.2818|8.6347|4.8611|5.7511|5.5411|4.1011|2.0311|4.3611|4.1511|5.4611|6.5707|5.1863|6.8953|6.6642|4.5747|5.0836|4.3056|4.7166|4.7166|4.8866|2.8566|1.8466|2.7966|1.7566|2.7066|5.2266|6.0196|5.7064|5.0364|6.0864|6.0161|3.3761|4.7061|3.9961|4.4361|6.2979|4.3083|3.5982|2.1783|1.7983|3.7883|4.2119|3.7399|3.9653|4.3253|3.937|4.1533|4.7792|4.9875|4.0333|4.3443|3.9704|4.5604|4.1944|3.1804|4.074|3.824|3.4667|3.6767|4.313|3.513|3.423|2.503|1.993|2.793|3.723|3.763|5.3778|4.1934|3.3934|2.6334|2.2134|2.5034|2.7234|3.5234|4.2834|3.1708|2.6208|2.7508|2.2408|2.6608|2.8308|4.0608|4.0608|3.3408|3.5508|2.7508|3.8408|4.1808|3.5508|4.6508|3.7016|4.5116|4.4423|4.9631|4.4245|4.3445|4.8445|4.8845|4.7645|5.6094|5.7954|4.9766|4.7557|4.3357|3.9557|2.2257|3.7457|4.1657|4.7557|6.5891|4.6145|5.3178|3.1959|3.5582|3.1725|3.0338|2.1038|2.1638|1.7038|2.7938|2.9425|3.8473|-1.0473|-1.0473|-1.0073|-1.0673|-2.0873|-1.8473|-1.4273|-1.2773|-1.6573|-2.1673|-1.5773|-3.6473|-5.4031|-4.2929|-3.9949|-4.8844|-4.951|-4.7472|-5.2385|-4.3904|-4.2704|-4.5204|-5.6226|-5.0271|-5.1071|-4.8971|-4.5971|-6.2871|-6.7571|-7.529|-7.7121|-7.9921|-6.5921|-8.7921|-8.6132|-7.0032|-8.6791|-8.959|-8.2839|-8.2913|-4.5313|-5.5813|-6.2213|-5.5413|-4.8213|-6.5086|0.2382|1.7582|2.1782|0.8282|3.7782|4.6282|5.4682|4.8782|6.0182|4.7982|4.6282|3.0682|4.9182|5.4682|6.5682|6.863|7.8416|6.9452|8.7424|-0.123|-1.943|-1.183|-2.023|-3.883|-1.813|-2.663|-0.713|-4.683|-5.233|-6.753|-6.423|-4.733|-6.253|-5.663|-5.193|-9.033|-10.5517|-7.4717|-9.1617|-10.2402|-10.1866|-8.7966|-13.0057|-9.2552|-9.4469|-9.4416|-10.004|-10.0959|-10.0959|-10.0959|-9.7959|-12.6759|-14.0765|-11.054|-11.334|-14.8817|-11.4796|-14.9962|-13.1958|-19.2237|-9.3474|-9.0174|-8.5674|-9.0174|-13.6655|-8.7877|-10.6403|-7.8961|-8.9561|-6.6661|-7.1661|-7.3861|-5.0461|-8.7861|-8.5661|-7.8361
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|20.8913|23.9348|-0.17|-5.27|-13.07|-21.17|0.1816|2.8816|8.3816|4.4816|11.1816|8.7816|4.5816|3.6816|15.0816|17.9816|14.1816|14.7816|16.1816|18.6184|20.5316|18.3351|18.3334|18.376|18.0845|-2.2561|-7.8561|-6.9561|-14.0561|-14.4561|-20.1561|-13.2561|-9.0561|-5.3561|-6.0561|-10.0561|-10.5561|-10.0561|-10.5561|-11.5561|-13.3561|-16.3561|-13.9561|-7.9561|-9.6561|-8.0561|-5.2561|-5.6561|-6.2561|-8.6561|-9.5561|-14.9561|-13.4561|-8.8561|-3.0561|-2.7561|-12.0561|-8.2561|-9.0561|-1.5561|-1.0561|-3.8061|-7.0561|-11.0561|-13.0561|-13.8061|-22.5561|-31.0561|5.2718|13.2718|14.5218|11.2718|12.2718|13.7718|16.7718|24.0218|23.0218|24.4171|25.4171|20.9171|18.4171|21.9171|23.1671|30.1995|24.4188|23.9188|22.9188|12.4188|13.9188|12.9188|21.4188|17.4188|23.9188|23.6688|28.1651|28.9151|25.1651|33.1279|25.2532|21.5891|18.5891|17.0891|17.3391|22.0891|22.776|16.526|21.526|28.015|22.0723|26.122|24.4249|21.4249|18.9249|15.4249|20.4249|20.1749|23.6749|26.8749|28.9612|-14.5716|-13.8216|-5.5716|-8.3216|-6.0716|-7.0716|-9.0716|-10.8216|-7.3216|-7.0716|-9.3216|-14.0716|-13.8216|-9.0716|-17.0716|-17.0716|-22.0716|-13.8216|-17.0716|-18.0716|-20.0716|-20.8216|-27.0716|-36.7964|-25.5464|-28.7964|-31.5464|-32.2964|-24.2964|-34.5464|-37.1349|-36.2015|-30.7015|-36.7015|-28.9515|-29.4515|-20.9515|-13.7015|-18.7015|-23.9515|-28.7015|-26.2015|-21.7015|-25.2015|-30.7015|-32.9515|-36.4515|-43.9515|-40.954|-45.704|-40.3527|-25.8527|-35.1027|-29.3527|-36.3527|-30.1027|-38.3086|-39.4401|-30.4122|-28.4122|-37.0135|3.5875|6.0875|9.8375|16.5875|27.3375|22.8375|19.0875|27.3375|31.8375|36.0402|32.7902|41.3919|43.3521|37.1412|45.3485|30.8485|25.8485|33.3485|23.3485|24.5985|20.5985|23.8485|38.0985|38.7121|37.9621|38.2121|36.7121|48.4621|-1.8711|-0.6211|-7.6211|-17.6211|-21.8711|-14.1211|-19.8711|-19.6211|-25.6211|-33.6211|-58.5711|-55.4957|-58.1758|-52.5133|-42.5133|-54.6536|-39.5386|-33.4486|-44.5586|-48.8251|-39.5073|-45.7682|-39.8582|-27.5682|-17.2382|-14.2882|-19.2082|-9.8682|-13.3082|-15.2782|-24.1282|-30.1282|-26.2882|-40.3582|-43.7982|-39.3682|-45.0782|-61.0082|-56.7424|-60.4199|-55.6927|-57.3296|-61.4949|-50.1849
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|3.9184|4.6122|-0.353|-1.203|-2.703|-4.103|-4.0826|0.3429|1.3429|0.4929|1.6929|1.3929|0.5429|0.4929|2.4929|3.1929|2.4929|2.7929|3.2144|3.6798|4.0165|3.8489|3.4293|3.4326|3.5445|4.1717|3.2634|3.0634|1.7634|1.5634|0.3634|1.6134|2.4134|2.9634|2.9634|2.0634|1.9134|2.0134|2.0634|1.6634|1.2134|0.6634|1.2634|2.5634|2.0634|2.5134|3.1634|3.0134|2.9634|2.3134|2.4134|1.4134|1.9134|2.5134|3.7634|3.8634|2.2134|2.9634|2.8134|4.4134|-0.1143|-0.7643|-1.0143|-1.6643|-2.2643|-2.6143|-3.7643|-5.4643|1.0901|2.3401|2.6901|1.9401|2.2901|2.4401|3.2401|4.5401|4.4901|4.8787|5.1287|4.1787|3.6287|4.3287|4.4287|5.8958|4.7259|5.065|4.6651|2.5651|2.8651|2.5151|4.2651|3.315|4.6151|4.4151|5.6924|5.6424|4.8424|5.9416|4.8795|3.8707|3.5207|3.2207|3.3207|4.2707|4.5315|3.1815|3.9315|5.5739|4.296|5.1511|4.6777|4.0277|3.4277|2.8777|4.0277|4.1277|4.6277|5.2169|5.7784|-2.5868|-2.5368|-1.0368|-1.4368|-1.2868|-1.3868|-1.6868|-2.0868|-1.4868|-1.2868|-2.0868|-2.7368|-2.6368|-1.7868|-3.2868|-3.3368|-4.2368|-2.5368|-3.2368|-3.5868|-4.0868|-3.9368|-5.2368|-7.4328|-5.2327|-5.9252|-6.6252|-6.3752|-5.1752|-7.1252|-7.4891|-7.4817|-6.5317|-7.9817|-6.4624|-6.6624|-5.4624|-3.8124|-4.4124|-5.4624|-6.6124|-6.1124|-4.9124|-5.3624|-6.8124|-7.2124|-7.5124|-8.8026|-8.4753|-9.1253|-7.5753|-5.0253|-6.5253|-6.0253|-7.3753|-5.7753|-7.6559|-8.0149|-6.3604|-5.2104|-6.6949|-6.6304|0.5249|0.7749|2.8749|4.7749|4.0749|3.8249|5.1749|5.8749|6.5459|6.2959|8.026|8.2344|7.0049|8.7693|6.0848|5.0348|6.5348|4.3848|4.6348|4.3348|4.5848|7.4848|7.8664|8.5773|7.6773|7.2773|9.8773|8.7248|8.9331|-0.7701|-2.6701|-4.0701|-2.1201|-3.7701|-3.8701|-5.2201|-7.1201|-11.6201|-11.7362|-11.1514|-9.785|-7.535|-10.7167|-8.0767|-5.9167|-7.7367|-9.1869|-7.0716|-8.0616|-6.4316|-4.3216|-2.3016|-1.4616|-2.3516|-1.2216|-2.2516|-2.4016|-3.2316|-4.6116|-4.7616|-7.0216|-8.1016|-7.0716|-8.6516|-11.1116|-10.0651|-11.364|-11.0872|-10.2902|-11.2281|-9.4981
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|18.035|20.8616|20.7016|24.2157|17.5469|18.5069|23.9816|15.7618|16.1325|13.37|15.05|13.29|13.69|10.81|13.05|14.73|13.2733|14.2509|16.7854|-2.5991|-6.2791|-9.7991|-9.9591|-6.5091|-13.8791|-15.7551|1.7883|0.9283|1.7083|3.3583|0.3783|5.7083|8.0583|14.3983|15.9655|12.7555|14.3155|17.59|17.8623|17.8044|17.1744|15.8365|18.9665|21.8556|15.2502|16.1902|20.9702|14.3365|17.1565|17.9365|24.7351|-1.5561|-11.0361|-8.2961|-4.2961|-7.9061|-10.2561|-11.8161|-13.2261|-10.1761|-14.0561|-14.2461|-10.9161|-13.6561|-14.8361|-21.2961|-24.6261|-28.659|-33.6384|-28.8088|-28.0808|-24.8454|-21.3154|-17.0054|-14.4554|-18.3754|-24.0554|-22.6854|-26.2154|-28.4654|-33.4899|-32.6049|-34.9721|-33.7074|-42.8076|-37.5424|-42.3042|-34.0742|-38.4985|3.8739|22.9639|18.7639|25.2439|28.0439|24.8939|26.1239|29.6239|41.1427|31.0463|31.0679|25.4579|26.1679|31.4179|32.1699|40.2503|27.8203|34.1203|36.0503|41.3064|35.5624|32.5824|39.6233|33.0628|20.2828|30.2628|42.242|32.8139|25.6491|28.4491|26.869|18.8191|28.269|27.8974|29.9974|32.536|28.7481|30.3181|28.871|29.741|32.5094|37.7271|41.3313|34.8153|35.0042|-5.4026|-5.6426|-0.8126|-14.1526|-25.0126|-28.3426|-30.3026|-35.2474|-42.8938|-34.4547|-35.8836|-33.4823|-39.6987|-41.1191|-48.7829|-43.7077|-45.8885|-41.3844|-53.5672|-48.4904|-49.3604|-37.8104|-42.1804|-38.6804|-49.2504|-50.2504|-63.4604|-58.9304|-44.4704|-65.3504|-77.9876|-76.3179|-94.9844|-90.4104|-82.9532|-82.9203|-61.9203|-67.9503|-78.6502|-84.8103|-87.9503|-98.378|-96.5343|-59.5543|-76.1543|-87.8231|-77.5907|-71.7691|-62.2294|-56.1894|-57.6994|-64.2394|-71.9949|-62.0463|-50.9764|-68.5863|-59.5363|-61.0463|-58.0263|-61.5463|-60.0363|-80.6664|-97.5163|-103.9109|-100.9822|-134.2296|-87.0296|-97.7929|-91.0639|-92.0739|-98.1139|-93.0739|-89.0539|-54.3339|-72.4539|-47.7939|-71.9439|-95.0939|-109.6839|-113.5608|-126.1408|-96.9608|-113.0608|-113.0608|-176.9654|-82.7587|-109.1392|-75.7613|-70.3719|-74.3827|-73.4603|-64.1152|-64.6152|-69.1108|-79.2714|-78.4443|-64.967|-86.8322|-67.8652|-71.9066|-64.3566|-62.3466|-57.8166|-65.3666|-93.5366|-85.2709|-84.7609|-93.3209|-108.021|-92.3989|-98.706|12.7011|45.9011|57.4811|48.4211|61.0011|62.8385|62.1339
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|1.505|1.245|1.245|1.025|0.765|1.435|2.125|1.765|1.695|1.805|1.805|2.205|1.945|2.745|3.515|2.965|1.585|2.675|2.495|3.5123|2.5658|2.5315|1.9415|2.0815|2.2215|2.6142|1.7342|1.1442|1.3842|1.4242|1.4242|1.3842|1.3142|1.3542|1.3142|1.2142|1.4942|1.3542|1.2142|1.7742|2.6142|2.6442|3.3441|2.7337|1.8637|1.6137|1.1937|1.3337|1.0537|1.1937|0.7037|0.8837|1.3337|1.0537|1.6837|2.7337|2.8352|2.5786|2.3751|2.2073|2.052|2.6639|1.8101|1.5301|1.3201|1.6001|1.2743|1.6243|2.0109|1.6043|2.062|1.7478|1.3631|1.4186|1.3586|1.2886|1.2886|1.4186|1.6186|1.5961|1.6661|1.2661|1.2661|1.7961|1.9101|2.544|1.9162|1.988|2.2638|1.5387|1.4861|1.3461|0.5835|0.5794|0.6542|0.6842|0.6396|0.7079|0.7593|0.8099|0.7799|0.7444|0.7744|0.8744|0.791|0.9278|0.9703|0.9728|0.9728|0.9428|0.9728|0.9728|0.7028|0.8428|0.8428|0.9428|0.8428|1.1028|1.2428|0.9728|1.3128|1.2428|1.1028|1.2328|1.7428|1.8128|2.0028|1.6828|1.4928|1.4928|1.2328|2.0028|1.7428|1.7428|1.4228|1.4928|1.6228|1.7428|2.5153|1.9482|1.5365|1.1565|1.2865|1.2865|1.6065|1.902|1.932|2.0011|2.0479|2.0499|2.4004|2.2316|2.7468|2.9468|2.6968|2.6968|3.9768|-1.7463|-1.4963|-1.7863|-1.8163|-1.8163|-1.7463|-1.6263|-2.9663|-3.8954|0.067|0.677|1.297|1.537|1.417|1.357|1.537|-1.14|-0.03|-0.09|-0.15|-0.27|-0.27|-0.21|-0.27|-0.27|-0.27|-0.27|-0.63|-0.27|-0.27|-0.75|-1.34|-1.22|-0.98|-1.34|-0.98|-2.65|-2.5173|-2.3073|-2.2773|-2.7473|-2.2773|-2.3973|-1.1973|-1.8273|-1.6773|-1.6773|-1.6773|-2.2773|-1.4373|-0.7873|-1.1973|-0.5473|-0.4873|-0.6073|-0.9673|-0.8473|-1.4373|-1.3173|-1.9173|-1.5573|-1.6773|-2.9873|-1.4373|-2.5173|-0.7273|-0.6073|-0.9673|-0.9673|-1.9173|-1.3773|-2.1573|-1.1373|-1.4973|-1.5331|-1.3176|-1.3776|-1.3176|-2.3276|-1.6184|-1.523|-1.523|-1.283|-1.283|-1.283|-1.283|-1.283|-1.403|-1.403|-1.103|-1.283|-1.283|-1.283|-1.283|-1.283
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|11.1073|11.1073|11.0109|11.0538|8.0162|7.2162|8.8662|8.718|-0.6154|-4.3154|-2.2654|-3.1654|-5.7654|-3.6154|-5.1154|-4.4154|-5.0154|-3.6154|-3.7154|-4.7654|-6.6154|-6.6654|-6.4654|-6.7154|-6.9654|-8.2154|-7.7154|-7.7654|-10.6005|2.08|1.48|2.38|4.83|6.18|8.28|9.1474|7.2474|8.4974|8.8974|10.2193|8.8964|8.1464|10.2964|7.1464|8.6464|10.1964|10.6654|10.3838|11.9653|-0.9604|-2.9104|-2.0604|-4.2604|-1.8104|-1.8104|-4.0604|-7.4604|-7.3604|-7.4604|-5.4104|-7.9604|-9.6604|-5.9104|-6.1104|-8.4604|-8.9104|-11.1604|-13.1893|-13.0949|-9.5949|-13.4949|-13.136|-13.2455|-11.8719|-11.4219|-11.9216|-12.5736|-12.8735|-15.3873|-13.8359|0.3421|4.2421|4.0421|4.4921|7.0421|7.692|9.5421|7.3421|3.2421|7.9921|12.9921|10.1421|14.3921|-3.6786|-1.3286|-2.0786|-3.2286|-4.9286|-10.3786|-10.0786|-11.7786|-12.1286|-11.0786|-10.6286|-13.2786|-15.3786|-8.6786|-7.1286|-9.5286|-9.8786|-7.4286|-7.0786|-6.7786|-7.8286|-3.5786|-2.2286|-0.0786|-7.5786|-4.5286|-3.3286|-10.1286|-6.4286|-11.5786|-11.0786|-11.3786|-14.0786|-15.5286|-13.5286|-7.6286|-5.7286|-9.8786|-14.2286|-8.7786|-8.3286|-7.6286|-4.8786|-8.1786|-11.0786|-16.2786|-22.8286|-23.6286|-29.0786|-42.3901|-34.4251|-28.7378|-30.7878|-37.8114|-35.6099|-33.4597|-27.5597|-22.3097|-26.5097|-36.1597|-31.6597|-27.4597|-22.8097|-14.5597|-13.3097|-19.3097|-23.8097|-25.8598|-27.0597|-21.0597|-32.0597|-46.5597|-38.0597|-49.3081|-48.4812|-40.1707|-42.1163|-19.6163|-16.3663|-16.8663|-26.8663|-28.8663|-37.9487|-40.1096|-25.5428|-24.2928|-35.8947|2.3468|9.3468|16.5968|14.8468|23.3468|22.7048|25.5028|22.0028|28.7528|24.5723|19.0723|16.5723|16.8223|21.5723|21.8223|15.0723|7.3223|19.3223|14.8223|12.0723|17.5723|21.3223|24.3223|29.5723|29.372|35.3821|30.8821|38.3135|33.8735|35.6235|34.8735|41.8735|41.5305|48.2805|-8.2951|-10.2951|-14.2951|-15.2951|-44.7951|-34.7951|-31.7723|4.0661|6.3161|17.3161|19.5661|22.5656|-2.9105|-2.9105|-2.8104|-1.4204|-1.8205|-3.6105|-7.1005|-4.5105|-3.5105|-6.1105|-6.4105|-6.1605|-10.9005|-11.4905|-13.3405|-2.4105|-8.4005|-6.9005|-22.3205|-27.0122|-26.5346|-19.1585|-25.4139|4.7497|7.5897|8.5897
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.3134|0.1777|0.1834|0.2682|0.2626|0.2286|0.353|0.5679|0.7545|0.7488|1.0453|0.8205|0.9054|0.763|0.9866|0.7525|0.5224|0.5345|0.5688|0.6117|0.4647|0.329|0.346|0.4251|0.3912|0.2103|0.2498|0.2442|0.312|0.3573|0.3007|0.5382|0.6061|0.64|0.6456|0.7488|0.6696|0.8787|0.6016|0.3472|0.4546|0.415|0.5394|0.4715|0.4942|0.5224|0.5798|0.3005|0.3145|0.3529|0.3758|0.415|0.3496|0.4425|0.4119|0.2761|0.3731|0.2261|0.2374|0.3558|0.2145|0.1636|0.1863|0.175|0.2032|0.2145|0.2089|0.0901|0.1806|0.1693|0.1919|0.1467|0.2032|0.2176|0.1891|0.223|0.2314|0.2277|0.1977|0.2246|0.2189|0.2189|0.2533|0.3042|0.1993|0.2224|0.2411|0.2467|0.2481|0.2903|0.2547|0.1723|0.1667|0.2221|0.2003|0.1754|0.1596|0.263|0.1396|0.1758|0.1573|0.1651|0.1622|0.1412|0.1457|0.1797|0.1797|0.1864|0.1694|0.1751|0.2341|0.1077|0.0557|0.1054|0.0274|0.0331|0.0387|0.0896|0.163|0.0969|-0.0342|-0.0399|-0.0433|-0.0399|-0.0399|-0.0399|-0.0489|-0.0501|-0.0433|-0.0501|-0.0512|-0.0388|-0.0625|-0.0908|-0.1017|-0.1041|-0.1181|-0.1125|-0.1218|-0.1184|-0.1195|-0.1501|-0.122|-0.1107|-0.1208|-0.1095|-0.1039|-0.105|-0.1321|-0.1475|-0.1383|-0.1496|-0.1731|-0.1681|-0.1752|-0.1877|-0.1538|-0.1481|-0.1481|-0.1481|-0.1481|-0.2046|-0.2058|-0.2494|-0.2013|-0.1775|-0.1973|-0.1657|-0.1763|-0.1831|-0.1594|-0.1492|-0.1209|-0.1469|-0.1763|-0.0915|-0.1481|-0.0576|-0.0463|-0.0463|-0.035|-0.0124|-0.0011|-0.035|-0.0746|-0.0802|-0.0915|-0.0746|-0.0915|-0.0915|-0.1198|-0.1345|-0.104|-0.1594|-0.1639|-0.1635|-0.122|-0.1365|-0.1659|-0.1426|-0.1478|-0.1579|-0.1668|-0.1657|-0.2067|-0.2049|-0.2246|-0.204|-0.1938|-0.1825|-0.2051|-0.1958|-0.2132|-0.261|-0.2485|-0.1818|-0.1818|-0.2044|-0.2376|-0.2588|-0.2|-0.2106|-0.1427|-0.146|-0.1581|-0.1959|-0.1563|-0.2129|-0.2116|-0.1585|-0.1856|-0.2059|-0.1915|-0.2134|-0.2201|-0.2392|-0.1996|-0.2108|-0.2516|-0.2774|-0.2774|-0.2774|-0.2629|-0.2656|-0.2656|-0.1413|-0.1526|-0.2091|-0.2562|-0.2571|-0.2129|-0.2581
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|-23.1011|-19.8911|-16.681|-15.2011|-24.341|-21.1311|-16.681|-17.1711|-17.1711|-17.1711|-13.471|-21.1311|-19.401|-21.1311|-15.4511|-16.431|-20.8811|-14.7011|-10.751|-11.251|-24.091|-24.091|-25.3311|-26.811|-30.6345|-26.9931|-28.7231|-27.2431|-23.0431|-27.2431|-35.3924|-27.2615|-28.9943|1.535|0.305|6.4851|4.755|5.9851|14.885|19.325|29.6495|17.2711|19.5466|17.8166|19.6617|21.1552|23.5569|20.0572|21.7872|15.6071|24.2572|24.3713|27.0042|24.4724|30.1766|28.7535|22.5835|23.8135|28.7261|26.2562|31.553|22.0066|25.984|27.1145|-0.3073|-2.7773|-13.6473|-15.1273|-9.1973|-6.7273|-6.7273|-7.2273|-10.6873|-12.6573|-14.1373|-17.1073|-28.4673|-29.4573|-32.4273|-31.4373|-37.5909|9.3537|7.8737|20.7137|25.6537|27.6337|22.2037|21.2137|16.2737|22.2037|30.1037|29.2936|31.7636|31.5668|33.177|36.2889|25.7113|24.7213|28.6813|-0.8594|-0.3594|-3.8194|-3.8194|-13.6994|-20.1294|-24.5794|-23.5894|-22.0994|-20.1294|-22.5994|-23.5894|-13.2094|-11.2294|-27.5394|-20.1294|-10.7394|-10.2494|-25.5594|-26.0594|-35.8494|-43.5894|-39.8004|-44.1955|-45.3745|-45.6744|-43.6452|-47.5152|-47.0241|-44.4862|-51.0587|-53.4787|-50.7973|-42.0873|-38.7073|-31.4473|-30.4773|-22.2573|-17.4173|-19.8373|-36.2873|-22.2573|-45.9573|-57.46|-50.68|-48.5625|-50.9824|-45.1825|-37.4325|-37.4325|-30.1825|-39.3725|-61.1424|-57.888|-43.378|-48.218|-42.888|-27.898|-25.958|-8.058|-18.698|-23.538|-18.698|-10.958|-16.278|-39.508|-43.858|-65.986|-56.786|-55.336|-63.0895|-41.3195|-36.9595|-53.8095|-63.458|-49.6879|-43.518|-37.3479|-30.708|-44.948|-52.0679|-56.1077|-57.5941|-56.2002|13.5826|11.6826|9.7826|13.1126|23.5526|39.2126|43.4826|43.9626|56.4162|48.3147|54.6814|50.8814|47.0914|47.0914|53.2614|63.6945|58.4745|60.06|68.9348|65.6148|61.5646|46.8446|45.4246|34.0346|38.7846|35.4546|25.0146|34.9846|21.6946|27.8646|53.0246|42.1046|52.5446|42.1046|43.0546|41.6246|18.3746|39.2046|56.9246|60.5788|54.9888|41.9288|60.5788|70.6142|-6.8903|-3.6204|-26.9404|-37.6604|-35.8003|-25.5404|-18.0803|-44.1904|-27.4004|-29.7404|-30.2003|-26.4704|-17.1504|-31.6004|-50.2504|-69.8404|-73.1103|-94.0904|-96.5881|-73.09|-81.49|-87.7691|-89.6292|-58.8492|-43.4691
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|1.6767|1.531|1.531|1.551|1.581|1.381|1.381|1.531|1.9533|1.9131|2.2357|2.0086|2.2687|2.1687|2.3413|2.0498|2.2286|2.4085|2.3485|2.86|-0.9678|-0.9478|-1.0278|-1.0378|-0.9478|-1.2378|-1.0378|-2.2178|-2.2226|0.4345|0.4245|1.0245|1.2145|1.6145|1.7045|1.8045|1.3145|1.5145|1.9587|1.8487|1.7604|1.4504|1.8304|1.8254|2.0099|-0.1942|-0.3642|-0.8342|-1.0342|-1.4142|-0.9542|-1.1242|-1.6142|-1.7142|-1.6042|-2.2342|-1.9142|-2.6675|-2.4697|-2.2597|-1.7897|-2.0697|-1.6797|-2.5797|-2.7152|-2.6152|-3.1052|-2.8402|-2.5714|-2.241|-2.2483|-3.3281|-2.3107|-2.4607|-1.6307|-1.5307|-1.6307|-1.8207|-2.1207|-2.9007|0.0509|0.9109|1.8909|1.8009|1.6009|1.9909|2.2409|1.0609|1.5309|2.1609|2.8709|3.0709|3.1209|3.3616|3.4284|3.8527|2.7508|2.797|2.1456|1.6356|1.3456|1.3956|1.6356|2.0856|1.3956|1.3956|2.1556|2.6756|2.6922|1.4422|1.6122|2.3258|1.3586|1.0957|1.1876|1.0476|1.1529|1.4132|1.1394|0.9994|1.1438|1.1537|0.7942|0.8142|0.934|0.734|0.794|0.954|1.1667|0.9977|0.6377|0.5577|0.7777|1.0674|0.6729|0.4829|0.3329|0.2929|0.0529|0.2929|0.2929|0.2929|0.3329|0.4229|0.4829|0.4329|0.5229|0.4729|0.6129|0.6029|0.7329|0.8529|0.6829|0.7829|0.5329|0.8829|0.8127|0.9052|0.9403|-0.2386|-0.1386|-0.2386|-0.1386|-0.7686|-0.7286|-0.7507|-0.7091|-0.7179|-0.7176|-0.8674|-0.7767|-0.7467|-0.8167|-0.7467|-0.7767|-0.6467|-0.8967|-0.8374|-0.8288|-0.9242|-0.7558|-0.7931|-0.7746|-0.7718|-0.7914|-0.9438|-0.9592|-0.8903|-0.8917|-1.0017|-1.0517|-1.1017|-1.1517|-1.0817|-1.0517|-1.0017|-1.3917|-0.9317|-0.7117|-0.7217|-0.4717|-0.3317|-0.2217|-0.2417|-0.2217|-0.4117|-0.2417|-0.2217|-0.3117|-0.1717|-0.1117|-0.4117|-0.8117|-0.5217|-0.8117|-0.7317|-0.8117|-1.8417|-1.8417|-2.1485|-2.075|-2.2439|-2.3671|-2.2146|-2.4456|-2.0166|-2.3066|-2.3145|-2.6617|-3.0658|-3.1125|-3.0167|-3.048|-2.8181|-2.4781|-1.7381|-3.0081|-3.2134|-3.1634|-3.446|-3.8522|-4.2613|-4.707|-4.6556|-5.4238|-5.3538|-5.5203|-5.2081|-5.684|-4.6228|-4.1649|-3.3249
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.8372|9.5549|9.1049|9.3908|6.2308|5.1908|5.2908|7.2708|9.8104|7.4524|9.4824|9.5071|7.8772|4.1772|3.2372|2.7872|5.6072|5.3572|5.5572|8.0172|7.5603|6.5703|8.5175|6.2017|6.2869|6.3829|5.4029|5.4029|5.2529|5.4029|5.4029|7.0829|5.8929|7.8729|-3.435|-4.425|-4.665|-2.445|-1.465|-2.395|-3.435|-3.185|-2.595|-2.445|-1.015|-2.255|-0.965|-2.445|-2.945|-5.905|-4.615|-5.605|-5.215|-5.405|-7.975|-9.945|-10.885|-10.67|-11.79|-13.3405|-13.1417|-16.9878|-10.5178|-10.9178|-13.2378|-15.8803|-15.1974|-16.1374|-9.5782|-11.9535|-11.0684|-12.071|-12.3882|-9.5282|-7.0082|-5.1382|-5.7782|-6.4682|-7.9982|-9.4782|-12.2482|-11.2582|-12.4382|-15.8482|-15.4305|-13.5606|-16.7206|-15.5906|-16.9023|-20.7575|9.2414|10.5314|13.6914|15.2177|11.4918|14.5937|13.4868|13.4368|12.9968|12.4675|12.4973|16.6681|9.6144|12.0344|7.4944|6.9044|11.2944|11.4944|5.0744|5.2744|5.7644|1.0244|2.4044|2.2144|11.9844|11.0332|13.2552|9.9047|11.3483|10.7583|10.7031|12.7873|15.0037|-1.4517|-2.7817|-2.3917|-3.3217|-2.8817|-1.6517|-4.5117|-8.6117|-8.2117|-7.2217|-8.3117|-7.0817|-7.3217|-7.2717|-7.3217|-5.2017|-10.7817|-9.1517|-15.2217|-15.5913|-14.762|-13.0323|-11.0523|-14.3623|-14.2623|-15.0859|-16.606|-16.6767|-12.7767|-14.1567|-13.7667|-12.2767|-9.6167|-9.9167|-11.2467|-12.8267|-10.8467|-12.2767|-18.8467|-23.5367|-22.9086|-23.8195|-23.7075|-22.2775|-21.4875|-15.0675|-13.0475|-8.6575|-18.0375|-24.9375|-22.4275|-26.5675|-28.9478|-28.1692|-30.9192|-29.6568|-25.4715|-28.1505|-29.9117|-28.4049|-25.9849|-23.5149|-29.5349|-39.7116|-32.064|-35.475|-37.1091|-14.5591|-16.5291|-16.5291|-22.2091|-17.0291|-24.9191|-23.6891|-36.2691|-37.7862|-32.0847|-41.5174|-37.7388|-31.7889|-26.6089|-29.5689|-36.9789|-28.8289|-29.5689|-40.4289|-34.7489|-41.9089|-44.8689|-51.411|-53.4745|-54.3563|-26.7163|-30.9063|-41.7663|-58.5463|-65.8464|-51.3582|-36.3082|-41.4882|-48.683|-49.7934|-37.9434|-52.5034|-45.1694|-46.1594|-42.2077|-33.3277|-29.6177|-5.6877|-2.9677|-6.6777|-4.2077|-2.4777|-17.5277|-25.4277|-18.4177|-36.2877|-54.8377|-43.7877|-34.8077|-55.0377|-66.617|-29.7969|-54.9669|21.8859|32.7359|39.1559|39.7076
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2.686|1.836|1.886|1.786|1.086|0.336|1.586|1.736|1.886|1.786|1.786|2.286|1.7345|2.0578|1.942|2.3077|2.1481|1.8128|1.4692|1.4092|1.7853|-0.294|-0.524|-0.544|-0.944|-0.944|-1.444|-1.254|-1.344|-1.334|-1.364|-1.5683|-1.7937|-1.7707|-1.9892|-1.9163|-1.8942|-1.9454|-2.2154|-2.4338|-1.9647|-1.9447|-2.1247|-2.6002|-2.5008|-2.8801|-1.6901|-0.7401|-1.8401|-1.6401|-1.6401|-1.9601|-1.6401|-2.0401|-1.7401|-1.7401|-2.7401|0.9388|0.9988|1.2788|0.8188|0.8788|0.7888|0.9288|0.6288|1.2688|0.7288|0.3788|1.3788|1.8288|1.8788|1.8288|2.5788|2.8626|2.7445|2.7584|2.6584|2.8084|3.2084|3.2354|2.8854|2.9354|2.8354|3.5354|3.381|3.3943|2.7443|1.5343|1.2943|1.4943|2.4943|2.5181|2.6902|2.397|2.287|1.197|1.407|1.747|2.297|2.3855|2.23|2.43|2.4324|2.7424|3.6404|2.1726|2.7226|2.2873|2.2658|1.7958|2.1158|2.8681|1.5181|1.3781|1.6681|1.5181|1.9681|1.5957|1.5957|1.9957|1.5819|1.5982|1.6719|1.2816|1.4751|1.1384|1.2804|1.3383|1.3286|-0.4209|-0.6309|-0.6309|-0.5009|-1.1009|-0.8009|-0.7009|-0.6009|-0.6409|-0.6009|-0.7809|-0.8009|-0.8509|-0.8009|-0.9009|-0.5509|-0.4709|-0.3309|-0.3509|-0.3809|-0.3009|-0.7609|-1.3009|-1.4638|-1.6242|-1.773|-1.8461|-2.0031|-1.9931|-2.2501|-2.769|-2.5239|-2.9179|-2.7479|-3.0127|-3.2672|-3.0672|-3.9297|-4.2502|-3.6169|-3.9932|-3.5751|-3.9251|-4.4457|-5.2147|-5.1496|-5.9829|-5.8194|-5.6848|-5.2554|-6.186|-6.8561|-5.5982|-5.0982|-6.0036|-6.3207|0.6236|1.5236|1.6736|1.9736|3.0736|5.0736|5.2236|5.8095|7.7047|5.6547|5.8746|6.3064|6.7564|6.7564|6.2564|8.2564|6.0564|7.8564|8.7626|-0.6218|-1.3218|-1.2718|-1.1218|-2.1218|-3.5218|-2.9218|-5.8718|-6.9518|-7.3137|-7.0137|-8.2137|-11.0485|-6.5761|-6.5902|-7.1002|-7.7363|-6.6542|-4.4042|-3.9042|-2.6042|-3.6542|-4.9042|-5.963|-4.42|-5.6||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|1.0152|0.8232|0.9672|2.0712|2.3952|1.8672|1.6272|2.1072|2.16|2.1886|1.9486|1.9966|2.0313|1.9806|1.63|1.5401|1.5923|1.5443|1.9183|1.764|1.332|0.286|0.276|0.296|0.468|0.804|0.372|0.036|0.516|0.756|0.612|1.044|0.852|1.236|1.524|1.62|1.764|2.388|2.1631|1.5596|1.6556|1.3586|2.1518|0.9148|0.9509|0.9736|1.2319|0.6559|0.4639|0.4639|0.1859|0.2719|0.3879|0.6559|0.7329|0.3679|0.1759|0.4639|0.5599|0.6559|0.7519|0.3679|0.6749|0.3679|0.4639|0.4639|0.6079|0.6559|0.8479|0.7519|0.5119|0.7519|0.9629|0.8479|1.0399|1.2441|1.1033|1.5085|0.9663|1.0623|1.0433|1.2543|1.3983|1.226|1.38|1.389|1.178|1.322|1.226|1.485|1.418|1.61|1.514|1.4334|1.0584|1.3754|1.3084|1.3944|1.2984|0.8384|0.9624|0.9144|1.4424|1.2984|1.3944|1.2224|1.6254|1.7304|1.7343|1.7823|2.0803|1.6863|2.0223|1.7343|2.0703|2.0426|2.4909|1.7632|2.5122|1.6282|-0.1493|-0.3413|-0.5043|-0.2933|-0.2933|-0.2163|-0.2073|-0.3413|-0.4373|-0.5813|-0.6293|-0.3413|-0.3413|-0.7733|-0.8213|-1.0133|-0.7733|-0.8693|-1.1093|-1.1093|-0.5333|-0.3893|-0.9173|-0.8213|-0.5813|-1.2053|-1.3493|-1.5413|-1.4353|-1.5503|-1.6755|-1.9149|-2.0633|-2.1902|-2.416|-2.6357|-2.2997|-2.5397|-2.6837|-3.0352|-3.4445|-3.6695|-3.469|-3.9238|-4.4425|-4.1707|-5.0315|-4.8439|-5.8194|-5.6007|-6.2332|-6.3207|-7.119|-8.0063|-9.027|-8.5118|-9.1024|-10.8148|-10.6514|-11.4758|-10.9109|-10.8028|-9.1228|-7.9718|-10.1308|-11.7255|-12.2919|-13.1812|-14.5582|-14.017|-5.716|-10.322|-10.802|-10.322|-3.604|-11.762|-14.0335|-13.9941|-15.5212|-13.0075|-14.293|-15.9881|-14.505|-15.3198|-18.1988|-20.9247|-18.1043|-17.7577|-17.7577|-18.8607|-19.1967|-21.5967|-25.0516|-26.1181|-31.4859|-22.2729|-31.3899|-28.7193|-32.0706|-24.0905|-33.605|-29.734|-21.097|-23.3086|-16.4201|-10.6621|-15.4601|-17.0497|-17.4205|-11.2785|-10.3665|-13.9655|-8.4955|-6.5285|-11.2785|-6.4805|-6.2405|-8.3995|-6.9595|-6.9595|-6.0005|-14.1575|-14.2055|-10.3185|-15.1175|||||||
05279|955637|/equities/tamedia-ag|CHALL|7.8118|7.8118|7.4118|7.3118|6.8118|8.3118|10.8118|7.3118|3.4118|12.8118|16.3118|15.3118|16.1575|19.5917|18.6574|12.9694|15.8321|13.3321|14.532|14.2245|17.0272|-5.1137|-8.6137|-11.1137|-12.1137|2.3278|3.5278|7.8278|3.9278|7.9278|10.4198|10.2109|10.8455|11.3561|17.2596|7.6596|9.7596|15.0718|-1.4345|-2.1345|-1.1345|-4.0345|-5.0345|-6.0345|-8.0345|-3.5345|-3.3345|-4.0345|-6.0345|-4.0345|-3.0345|-6.0345|-4.0345|-5.0345|-4.5345|-5.5345|-11.7845|-8.1345|-8.8345|-7.1345|-7.0345|-12.5345|-13.2939|-12.1043|-11.9909|-14.4343|-14.7069|-13.7069|-7.9569|-10.9569|-14.6744|-15.2493|-12.7492|-13.888|-14.6672|-16.3058|-16.3058|-14.5558|-14.0558|-17.0558|-15.0558|-19.0558|-18.0558|-19.0558|-17.0558|-19.5558|-24.3058|2.0263|6.7763|16.5263|18.5263|23.7763|23.8764|27.8304|24.8304|27.4644|23.8493|35.152|30.8355|27.9839|22.9224|23.9224|18.4224|30.061|17.1213|15.9713|20.0213|16.7519|12.7019|9.7519|14.7519|19.5521|15.5523|15.6082|13.6082|15.6082|14.6082|14.6082|15.7082|19.6082|23.6453|14.7009|15.7009|10.8009|11.0009|14.3009|16.7009|14.7009|13.7009|12.7009|15.8343|13.427|17.0856|-3.2272|-7.2272|-5.6272|-9.1772|-9.2272|-12.2272|-14.2272|-14.2272|-17.7272|-19.8969|-19.9132|-16.9132|-17.4132|-16.5703|-20.1892|-15.8479|-8.3479|-15.8479|-16.5979|-12.8979|-16.8479|-18.6091|-17.5591|-11.6591|-17.6591|-18.2219|-17.2219|-15.8719|-16.2219|-21.1719|-21.2219|-22.5243|-24.9854|-26.9004|-32.1116|-24.925|-22.925|-21.375|-31.175|-37.5278|-29.5836|-32.1457|-25.3786|-36.4317|9.5752|14.5752|12.8252|14.0752|24.5752|24.5752|24.5752|29.5752|29.3252|23.0752|29.5752|34.5752|27.0752|26.3252|26.5752|32.8252|24.3252|37.5752|14.5752|19.5752|24.5752|19.5752|34.5752|34.9446|34.2718|-0.0567|-2.3067|-12.3067|-12.8067|-10.3067|-11.8067|-12.3067|-10.0567|-23.4067|-31.3067|-34.7265|-34.7265|-38.7516|-39.524|-43.81|-45.9556|-49.7229|-60.9699|-42.2304|-44.3671|-45.9079|-36.3372|-35.3372|-29.3372|-35.3372|-35.3372|-49.5135|-40.6772|-42.6772|-43.3913|-30.372|-34.372|-35.1355|-38.4839|-43.746|-43.8576|-39.6076|-41.1076|-44.8576|-51.1076|-49.1076|-31.3576|-51.1076|-60.6196|-49.0773|-53.3637|-62.2374|-57.5555|-62.9511|-56.4511
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|5.6439|6.1521|5.8051|5.9614|1.1814|1.4914|2.7314|3.7914|3.1743|3.387|4.1106|4.3679|2.4579|2.2879|3.3479|3.0779|3.2079|3.7727|3.523|3.8966|3.1985|2.6185|1.7585|2.0885|1.6885|1.3785|0.9985|0.5785|0.0685|0.9785|0.1385|0.7385|2.4885|3.3685|3.1085|2.4885|2.7485|3.6385|3.3685|2.9285|3.3685|4.9572|4.2385|3.0867|3.6447|2.6947|3.2847|3.3786|3.899|3.6839|4.216|4.3071|3.8671|4.1071|4.819|4.9489|-2.4314|-2.5414|-1.9014|-1.1714|-0.9914|-1.1414|-0.8814|-1.3014|-1.7214|-2.0114|-3.0514|-4.0414|-5.2905|-3.7905|-4.1905|-4.9205|-4.445|-4.4365|0.7603|1.7403|1.9303|1.5403|1.0003|1.3403|1.4003|2.4003|2.0003|2.8603|2.3803|4.2603|4.2962|2.7862|3.1462|2.6962|4.0462|2.5662|3.6262|5.3136|3.4945|3.4544|4.0888|4.5465|4.3439|3.6843|3.7401|4.1201|4.1901|3.9001|4.276|2.926|4.696|4.7261|4.8807|4.073|4.5788|4.1981|3.8181|3.2881|4.5481|3.4181|4.1281|2.7981|3.9481|4.3481|4.6245|4.5745|4.8128|5.3275|5.4817|5.5596|6.1668|6.1181|5.9952|7.1729|-0.6164|-0.7464|-0.2564|-2.9764|-3.0864|-3.2264|-2.4064|-2.8464|-3.6864|-5.3664|-3.7064|-5.5664|-7.8266|-7.3729|-6.8249|-6.0049|-7.6349|-7.3471|-6.7071|-3.7371|-2.4571|-1.8771|-4.0471|-2.3271|-1.8571|-1.8771|-0.3971|-0.3271|-2.2571|-3.3171|-2.5471|-2.9871|-3.4771|-7.1471|-8.8071|-5.1571|-6.9271|-4.4471|-3.7171|-2.1871|-1.1771|-2.6371|-4.4971|-6.6171|-5.1571|-8.0351|-6.3272|1.4383|1.2983|0.4783|1.7883|3.0483|4.4483|3.9983|4.2483|2.3883|2.5583|2.4983|4.2883|4.3083|5.2383|5.3693|5.6242|5.9724|6.8724|4.6124|3.9024|5.5424|3.5024|4.4324|5.1824|4.9424|6.7124|6.5177|6.7777|6.5177|7.0077|8.8118|6.6018|8.0014|9.2377|-0.4223|-2.7023|-1.9323|-3.8323|-4.6123|-5.0523|-3.4623|-9.4323|-10.2625|-6.3635|-4.2835|-3.9735|-5.3435|-7.0235|-6.3294|-6.3094|-7.8721|-6.3193|-6.0293|-4.1893|-4.4093|-5.1393|-2.9293|-2.4093|-1.4593|-2.4893|-4.6993|-4.4093|-3.8193|-3.1493|-4.3293|-7.5793|-5.3693|-8.0593|-9.8103|3.756|1.476|2.066|4.426|5.676|6.6566
05282|955649|/equities/valartis-group-ag|CHALL|3.1161|4.6161|6.3661|5.3161|6.6161|11.6161|8.3123|8.8748|9.3747|10.0136|10.6716|-2.8112|-2.9112|-4.4112|-1.9112|-2.6112|-0.9112|-0.9112|-0.8612|-3.4112|-5.5112|-6.7112|-7.48|0.6546|0.0546|0.1546|0.1546|1.1546|3.6546|5.1046|4.6546|5.8546|5.9046|5.8546|6.1546|7.0546|7.6546|8.5106|8.4606|10.1368|11.1715|8.9655|9.6367|9.1581|7.2081|8.3081|9.2081|9.2081|11.9034|-1.9061|-4.4061|-6.0061|-6.1561|-5.1561|-6.9061|-7.9061|-8.729|-9.0044|-9.241|-9.2123|-9.122|-7.8577|-8.0086|-7.7873|-9.597|-9.2328|-7.9948|-8.022|-7.7988|-7.8488|-12.082|-7.3689|-6.9932|-7.3535|-8.0873|1.9224|2.3224|1.8724|3.2224|2.4224|3.4224|5.9224|7.4224|7.4224|8.4224|7.8724|5.4224|6.3724|6.4224|7.9224|12.3224|9.2709|9.0209|9.9843|10.6493|10.277|12.0022|11.5626|10.7126|10.7126|7.4626|7.5126|5.7126|5.2126|5.7126|6.6626|8.7126|10.2126|11.7126|15.2126|16.7126|14.9626|17.7126|20.7126|16.7126|25.5696|18.0634|14.5566|14.2295|15.5328|13.9807|10.2307|11.2307|13.4807|6.2307|7.2307|6.2807|9.9807|14.2307|15.5897|18.9191|15.7712|16.8569|15.6688|17.9568|-1.5503|-2.5503|-6.5503|-14.2003|-14.2115|-15.0183|-15.6703|-14.6337|0.893|3.893|4.893|6.893|11.393|12.893|13.643|14.4644|16.591|16.9567|18.656|18.656|18.156|17.6427|22.603|20.1145|23.2383|22.737|-1.7816|-1.9816|-15.9816|-20.4962|-21.0236|-22.4151|-19.1057|-19.9563|-19.9931|-16.473|-19.973|-25.4144|-19.7382|-21.5425|-19.9917|-15.8518|-17.5298|-18.4776|-16.4473|-15.1637|-12.9874|-13.4305|-14.3255|-15.2506|-16.5562|-14.6458|-16.1172|-14.8672|-16.8672|-13.8672|-12.1172|-16.1172|-17.8672|-14.8672|-17.8672|-21.476|-14.476|-14.476|-13.476|-13.476|-10.476|-8.476|-5.976|-8.476|-14.476|-20.476|-21.476|-20.476|-20.476|-22.476|-32.476|-31.476|-24.476|-27.476|-33.476|-41.476|-35.476|-60.4025|-34.4025|-25.0583|-22.0092|-26.1769|-22.9465|-22.2184|-22.5204|-23.9116|-27.4018|-23.5575|-23.8417|-22.8195|-19.8195|-6.3195|-3.8195|-8.3195|-10.8195|-15.8195|-18.8195|-20.8195|-22.8195|-25.8195|-24.8195|-29.8195|-35.0884|-47.476|-37.9733|-26.1425|7.4094|19.4094|20.4094|20.9094|27.0604
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|3.4989|3.0289|3.0289|3.0289|3.1189|3.3415|3.3956|3.9557|3.6558|3.952|4.2577|4.0869|4.1327|3.9319|3.7826|4.9368|4.0387|3.1741|3.4973|3.662|4.0984|4.0278|4.0278|3.5578|3.6478|3.5578|3.5578|3.7478|4.0278|3.7478|3.5578|3.5578|3.5578|3.9278|4.4978|4.2178|4.0278|4.0278|4.632|4.7212|4.8802|5.1019|4.9539|4.7639|5.2316|5.6068|6.3586|4.013|3.923|3.923|4.0844|3.7044|3.8944|3.7044|3.8944|4.2755|4.0428|3.5727|3.5727|3.9528|4.0428|4.0428|4.0428|4.2828|4.2606|4.2606|4.2606|4.0306|4.0306|5.5782|3.4782|3.4782|3.2482|3.2482|3.9482|4.1782|3.9482|4.1782|4.4082|3.2482|4.8682|4.8682|5.0982|4.9363|5.7275|6.2106|6.6629|7.1031|6.1731|6.4856|6.3602|6.8518|6.8841|5.9641|5.0441|5.7341|6.1624|5.4676|6.5368|4.3242|3.8075|3.7744|4.3555|3.7639|4.2443|2.7344|2.7344|3.6544|3.7154|3.336|3.1245|3.5512|3.3211|3.7417|3.2817|3.5292|3.5292|3.5292|3.9082|3.8182|4.2936|3.4929|4.3154|4.6927|4.6663|5.1531|4.8201|4.3601|4.8201|5.1801|4.7201|4.0301|4.9501|3.9301|4.2601|3.7901|3.9801|3.7901|3.3301|1.0301|1.0301|1.0301|0.8001|1.0301|1.4901|1.9501|1.4901|1.9501|2.7801|3.2901|3.7901|3.7901|3.5601|3.5601|3.1501|3.0101|3.1601|2.2501|2.8601|3.0101|2.7801|2.9401|2.7101|2.6301|2.2501|2.8601|2.8601|2.7806|3.7691|3.2828|4.2759|4.3036|2.7836|2.6236|2.0236|2.0236|2.1736|2.2436|2.3236|2.0236|2.0236|2.4036|2.0236|2.7836|2.6374|2.8126|2.8296|2.8485|2.9444|2.9227|2.7346|2.8763|2.9353|2.9437|2.8341|2.7978|2.6987|3.0197|2.7747|2.2218|2.7882|2.5244|2.1444|2.1271|2.2012|2.4286|2.2571|2.4871|2.7263|2.6731|2.9706|2.8385|2.9866|3.2302|3.2796|3.6212|2.9312|3.0812|1.7912|1.9412|3.0812|3.298|3.4116|3.4974|3.4843|3.4664|3.3864|3.0064|2.8564|2.2464|2.2464|2.1664|2.2464|2.3964|2.4764|2.8564|4.3764|3.9264|3.9964|4.1464|4.6864|4.6367|4.2567|4.7967|4.7902|5.2006|4.7506|4.5206|5.2528|5.0332|3.7957|4.3819
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-24.6175|-28.1175|-29.9175|-38.6175|-40.6175|-48.6305|-44.8117|-40.6011|-36.6011|-34.6011|-25.1011|-22.6011|-45.7011|-46.0712|-17.2712|-21.2712|-20.7712|-15.5212|-10.2712|-9.7712|-20.0512|-6.5012|-13.7612|-15.2112|-16.1812|-17.1512|-23.2012|-21.9912|-22.9612|-30.7012|-39.898|-36.3642|-23.7742|-32.4842|-27.8942|-31.7269|7.208|14.468|10.838|13.018|10.838|9.628|27.538|-1.6373|-0.4273|-3.0873|-12.0473|-21.7273|-23.1773|-33.0973|-25.3079|-22.4079|-22.4079|-23.3679|-25.7879|-27.4879|-28.2079|-28.2079|-27.2479|-26.2779|-31.1179|-39.8279|-35.9579|-44.1972|-26.2313|-24.7813|-10.7413|-14.6213|-8.8113|-21.8813|-30.1013|-33.557|-36.3933|-28.6487|-33.6502|-32.3586|-33.8117|-31.138|-36.8202|-35.3702|-34.5884|-25.8784|-30.2284|10.8143|9.8443|8.3943|6.9443|11.7843|13.7143|9.8443|20.0143|24.8543|26.7843|35.8381|24.9734|30.4688|28.9881|32.0551|32.3262|24.7386|28.5874|30.7737|33.381|24.661|27.571|25.631|31.921|35.6056|40.0412|34.4628|38.3328|43.5298|33.2449|37.1249|42.4449|48.2093|38.0748|32.2648|38.7364|36.5368|34.1168|44.7668|43.4813|42.0213|39.6013|44.9313|45.2359|47.1759|75.7682|26.172|31.502|33.432|35.372|37.302|44.082|44.1218|42.4218|58.0025|-10.9899|-33.9799|-37.3599|-47.8227|-41.2664|-36.6764|-41.332|-39.392|-50.0066|-39.809|-31.3961|-19.2961|-13.4961|-22.2061|-18.3361|-19.2961|-18.3361|-17.3661|-17.3661|-31.8861|-38.4918|-41.5797|-45.1031|-34.8374|-44.5074|-41.6955|-41.9105|-44.0939|-45.4455|-49.8326|-36.2826|-33.3826|-20.7926|-23.7026|-38.7026|-39.1827|-53.7026|15.2843|24.9643|29.8043|33.6743|36.5843|37.5543|41.5428|45.4128|38.0153|37.0453|46.7253|45.1126|42.8096|52.3034|46.5571|45.4357|38.255|33.415|30.5151|42.135|46.5004|39.7204|44.5604|55.2743|-11.6024|-15.9524|-14.9824|-20.3124|-32.8924|-48.8624|-50.8843|-52.6409|-37.1608|-34.2509|-38.1208|-25.5408|-34.2509|-39.0909|-39.0909|-49.7408|-44.9008|-57.4808|-39.0909|-58.9408|-58.0304|-57.551|-45.84|-47.3689|-50.5015|-47.0337|-39.7737|-53.8137|-45.4067|-34.7568|-35.7268|-41.5368|-38.6267|-22.1767|-32.3367|-42.0167|-48.3067|-48.3067|-31.8567|-54.1167|-53.6367|-39.1167|-52.1767|-57.8781|-58.3587|-58.3587|-50.2668|-59.9468|-73.7037|-75.2241|-56.5032|-65.2132|-49.7232
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|12.941|14.941|10.441|7.241|12.941|11.741|8.941|10.441|16.441|16.441|18.941|13.941|12.441|13.741|14.441|22.4345|16.2161|11.729|-2.2|-6.7|-5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|52.1548|52.1548|70.1548|71.1548|91.1548|91.1548|104.1548|110.8943|124.7714|102.8844|112.8844|108.7072|83.7072|69.7072|62.7072|85.7072|74.7072|79.7072|79.7072|56.7072|44.7072|39.7072|45.7072|39.7072|46.7072|54.7072|58.7072|29.7072|59.7072|40.7072|81.7072|71.7072|53.7072|76.7072|91.0636|63.6817|60.2575|67.1194|64.0771|62.9186|58.9186|62.9186|72.354|83.8933|92.4926|65.6028|80.9476|76.9906|59.9906|52.9906|68.9906|65.0451|83.9945|79.7463|72.7463|72.107|79.9523|90.2247|82.583|76.9811|74.1169|61.1169|72.1169|53.1169|65.1169|69.1169|40.1169|45.1169|73.1169|65.1169|58.1169|56.1169|55.1169|70.1169|65.1169|45.1169|35.1169|55.1169|64.1169|72.1169|79.1169|70.1169|62.1169|83.1169|85.1169|80.1169|120.9077|133.0085|64.2821|53.2821|59.3135|47.6817|47.7019|52.7019|50.7019|52.4465|52.385|53.6729|49.6729|56.6803|57.6803|47.6803|56.6803|55.6803|75.7559|52.5621|51.9579|47.8369|53.8369|58.9855|54.9839|56.2043|59.4127|54.4127|58.3922|64.3922|59.9914|68.884|34.884|43.884|39.884|41.4224|37.4224|31.4224|40.4224|36.4224|22.4224|22.4224|20.4224|26.4224|26.4224|36.4224|61.4138|37.7269|38.7269|32.8632|36.7925|32.4361|43.6512|33.5949|19.5949|7.5949|12.5949|23.5949|29.5949|32.3832|30.4258|35.7509|28.4454|32.4394|34.5438|36.0417|36.0417|35.713|43.6255|-3.5298|-8.5298|-17.5298|-17.5298|-21.5298|-39.5298|-34.5298|-40.5298|-46.5298|-41.5887|-43.4319|-51.4799|-48.87|6.4897|17.4897|2.4897|2.4897|2.4897|4.4897|23.4897|12.4897|27.4897|31.4897|32.4897|34.4897|37.4897|42.4897|43.4897|43.3219|45.1354|32.706|34.2729|37.2729|45.081|40.09|35.1555|60.8395|33.1633|30.1633|22.1633|15.1633|25.1633|30.1633|26.1633|30.1633|35.3481|33.1646|35.9606|29.4946|37.4946|33.7718|35.1684|39.1684|37.1684|-16.0874|-9.0874|-19.0874|-19.0874|-29.0874|-20.7067|-33.7067|-25.9651|-30.9651|-49.0167|-41.4361|-14.4361|-11.4361|-16.4361|-15.4361|-11.4361|-16.4361|-25.4361|-25.4361|-33.4846|-33.3162|-28.1291|-33.1719|-29.1719|-22.1719|-14.1719|-18.1719|-19.1719|-14.1719|-10.1719|-29.1719|-39.1719|-32.0046|-42.0046|-42.0046|-32.6168|-42.6168|-34.4899|-36.4899|-46.04|-43.04|-40.04|-26.04
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|2.746|1.946|2.096|1.596|1.196|1.646|3.046|2.746|2.646|2.546|2.596|2.8916|2.3463|1.8875|1.9633|1.6809|1.9444|2.0143|2.0698|2.0092|1.7597|1.8613|2.0231|-0.7676|-0.7576|-0.9676|-1.3076|-1.4376|-1.2076|-1.7476|-1.884|-1.9241|0.2084|0.1284|0.1284|0.0284|0.0384|0.3284|0.2384|0.1884|0.8184|1.1184|1.7984|1.2638|1.702|1.235|1.5122|1.3669|1.6632|1.7086|1.7645|1.6606|1.9929|2.0171|1.9951|1.8256|1.9018|2.0326|1.8209|1.6109|1.1809|1.1309|1.5309|1.4809|1.6009|1.1809|0.3509|0.3509|0.6909|0.7409|1.4009|1.1109|1.1809|1.2309|1.2309|0.6409|1.2809|1.3809|1.0309|1.3309|1.9709|2.041|1.7733|1.9603|2.0343|1.7986|1.9063|2.0847|1.6947|1.8347|2.2291|1.6423|1.8559|2.2504|2.2305|1.695|1.675|1.945|1.895|1.945|1.545|1.545|2.135|2.24|1.64|1.39|1.73|1.98|2.1|2.1561|2.0761|2.2633|1.9233|0.9833|1.7933|1.7242|2.3219|2.1785|1.5385|1.9466|1.5333|1.1433|1.3333|0.8933|0.7433|1.1933|0.8433|0.9933|1.2333|1.2333|0.7433|1.3333|1.5333|1.8692|1.8969|1.8616|-0.035|-0.555|-1.045|-1.835|-1.62|-1.695|-1.965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|-11.5909||-28.5909|-24.281|-19.781|-18.8811|-24.281|-6.3811|-19.781|-6.781|-23.3811|||-26.1789|-23.1863|-36.5864|23.2737|33.4597|22.0663|18.4026|18.4026|27.3026|29.858|||20.958||20.958||||20.958|38.858|||37.9249|36.1249||27.2249|31.7249|31.9249||40.6249|36.1249|36.1249|56.8276|48.4255|51.3255|24.0894|40.4271|24.4699|22.6699|17.7277|15.7193|11.2193|11.2193|11.2193|20.2193||15.7642|7.7641|12.1641||23.8641|23.8641|26.1003|30.6003|25.2002|30.743|2.543|11.043|19.943|28.943|28.943|33.443|26.0834|8.1834|17.1834|12.174|11.274|3.274|19.774|20.274||20.274|0.8033|1.7033|9.8033|14.2033|18.7033|17.8033|18.0636|18.0636|13.6636|4.6636|18.0636||18.0636|27.0636|||18.0636|18.0636|31.3706||-1.4767|-1.4767||||-37.3767|-18.1186|-20.1318|-23.2686||0.0322|22.4323|11.1174|9.3174|15.1174|14.2416|15.824|16.3861||16.3861|16.3861|17.2861|16.3861||||7.3861|20.8861||38.7861|21.3845|||9.3444|22.7444|9.3444|9.3444|9.3444|8.9444|11.1444|13.8444|17.4444|18.3444||||19.6444|22.7444||13.8444|23.2444|39.8444|||||-21.2493||-23.6104||2.567||2.567||20.467||-23.7411|||5.9631||5.9631||5.9631|12.6631|14.9631|8.1631|14.9631|18.9631|22.0631|23.8631||32.8631||34.3011||||-12.091||-11.691|-16.591|||-15.9565|-15.9565|-16.3565|-16.3565||-16.3565|-16.3565|-20.8565|-11.9565|-20.8565|-24.4565||-24.9565|||-21.5956|||-25.9956|-33.334|20.76|-25.3167||4.4687|4.4687|4.4687|13.4687||13.4687|13.4687|40.2687|4.735||11.935||13.735|21.335|30.1662|-4.6843||-0.2843|-17.2843||-19.2047||-18.9386||-23.8596|-21.2662||-25.8791|-24.7545|-29.0945
05291|955622|/equities/von-roll-holding-ag|CHALL|-0.2733|-0.2544|-0.3762|0.056|0.037|0.056|0.1222|0.1695|0.1412|0.2263|0.2169|0.2263|0.2642|0.2169|0.3399|0.3683|0.2926|0.2263|0.2453|0.2453|0.2737|0.2831|0.2358|0.3683|0.2926|0.2358|0.0181|0.0938|0.1979|0.2453|0.2453|0.321|0.179|0.3967|0.4157|0.3967|0.605|0.6969|0.4188|0.4188|0.3809|0.3985|0.2714|0.3188|0.2648|0.329|0.3892|0.2189|0.2311|0.2084|0.0096|0.038|0.0285|0.0664|0.0569|0.038|0.0475|0.0853|0.0948|0.1043|0.1232|0.1137|0.1516|0.1232|0.1327|0.1611|0.1327|0.1232|0.1421|0.1327|0.1327|0.1705|0.18|0.1895|0.2084|0.1043|0.1327|0.1516|0.2084|0.2746|0.2746|0.2557|0.2463|0.2557|0.2557|0.3409|0.3314|0.3447|0.3637|0.3731|0.3731|0.3826|0.3921|0.3731|0.2785|0.3637|0.3826|0.4802|0.4107|0.2971|0.2971|0.2687|0.316|0.3633|0.3633|0.3728|0.3917|0.4391|0.2213|0.3823|0.5148|0.4864|0.5432|0.4864|0.6473|0.6946|0.723|0.6852|0.581|0.6284|0.7988|1.026|0.9124|0.6757|0.723|0.865|0.6662|1.3289|-0.7768|-0.8483|-0.901|-1.0069|-0.8271|-0.6946|-0.4958|-0.7892|-0.6851|-0.7324|-0.7135|-0.3632|-0.3348|-0.7419|-0.6903|-0.6381|-0.7811|-0.7711|-0.8753|-0.7049|-0.6102|-0.7995|-0.7995|-0.7333|-0.7995|-0.667|-0.7995|-0.4493|-0.4303|-0.6575|-0.5913|-0.5629|-0.9889|-1.0835|-1.1592|-1.1592|-1.2656|-1.3283|-1.1245|-1.2558|-1.3964|-1.0414|-1.2262|-1.2262|-1.3408|-1.2461|-1.4828|-1.1663|-1.4758|-1.3137|-1.5228|-1.2323|-1.3376|-1.2903|-1.5492|-0.9812|-1.1043|-0.8866|-0.8771|-0.6973|-0.7825|-0.6499|-0.6783|-0.5079|-0.5079|-0.1293|-0.3186|-0.7446|-1.5492|-2.0685|-2.0633|-1.6867|-1.9278|-1.8649|-2.0104|-1.7264|-2.0388|-2.7102|-2.3644|-2.1933|-2.2718|-2.6462|-2.4786|-2.7238|-2.4587|-2.7136|-2.7216|-2.7716|-3.2347|-3.196|-2.6302|-3.462|-3.1474|-2.9581|-2.5794|-2.9581|-2.1061|-1.3204|-1.7275|-3.0054|-4.7598|-2.4693|-2.2327|-2.8962|-2.913|-2.8896|-2.9923|-2.8327|-3.022|-3.526|-3.3709|-3.2038|-3.8084|-3.9031|-3.9031|-3.6639|-2.6226|-2.6226|-1.818|-1.7706|-1.818|-1.5813|-1.108|-0.7767
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|6.1751|4.5926|4.2926|3.3926|1.9926|1.4426|2.5426|2.7926|4.0426|4.8084|4.7622|4.4107|5.3814|4.221|3.415|-0.7505|-0.6005|-0.7505|-0.5505|-0.5505|-1.9505|-2.0505|-1.7505|-2.2005|-2.5505|-3.4505|-3.2505|-3.6505|-4.1385|-4.0885|-4.6624|0.936|1.936|2.236|2.336|2.386|2.836|3.886|3.9643|3.1643|3.2143|4.4243|3.2186|3.0915|2.7915|-0.1448|-0.3448|-1.2948|-1.3948|-1.0948|-0.8948|-1.0948|-0.7948|-0.7948|-1.0448|-1.8448|-2.3448|-2.4948|-2.3448|-2.4448|-1.8948|-2.2448|-1.9948|-2.8448|-2.4448|-3.0448|-4.2448|-5.2948|-5.5303|-4.6596|-4.4096|-5.8412|-5.6031|-4.9031|-6.5729|-4.769|-4.319|-4.019|-5.119|-5.019|-6.019|-5.7151|0.9833|2.4333|0.6833|1.6333|0.2833|0.9833|0.5833|3.1333|5.4333|5.2926|5.3136|4.5636|2.6136|3.3636|4.4136|5.2735|5.7261|5.2151|5.2306|5.1806|4.9306|5.2306|5.6306|3.7806|5.9306|6.7806|7.836|2.936|3.686|2.386|1.236|2.586|4.586|2.986|4.336|4.836|6.0955|4.92|5.6722|5.8553|5.0781|6.9562|5.0438|4.9938|5.1438|6.0938|5.3764|7.8543|-1.1852|-2.2852|-1.3353|-0.8852|-1.3852|-1.1852|-1.1352|-1.2852|-2.6352|-4.3852|-3.4853|-6.5852|-6.3475|-5.5667|-6.4546|-6.7857|-6.8924|-6.1142|-5.3642|-3.7142|-4.0642|-3.2142|-5.7142|-5.1142|-4.2142|-3.2142|-2.7142|-3.1642|-6.5142|-6.2142|-7.2642|-7.4642|-7.9142|-9.1142|-11.3907|-10.3549|-10.2549|-11.7443|-11.8576|-9.4668|-8.9541|-8.9541|-7.7041|-7.4541|-7.9541|-8.1295|-9.9939|2.3974|3.3974|2.1974|2.1974|4.8974|3.3974|3.0974|3.3974|1.3974|2.8474|2.6474|4.6474|4.9974|6.1474|6.6474|6.3974|6.0974|8.3974|1.6474|2.8474|3.8474|1.7974|2.3974|5.6474|7.3974|11.0474|13.3974|10.3974|7.3974|8.8974|14.3974|10.5974|14.3974|17.1916|-3.3133|-6.4633|-5.8633|-9.8633|-10.0633|-9.3633|-14.8633|-16.0148|-15.9609|-15.4065|-10.2682|-11.5682|-12.298|-12.9256|-11.9173|-13.6637|-14.6485|-13.7762|-14.9874|-14.9916|-15.7239||-17.5044|-15.8482|-17.1802|-16.8462|-14.4462|-14.6462|-17.6462|-10.6462|-11.1662|-17.6462|-17.6462|-19.6462|-32.3436|-19.3884|-23.3771|-16.9928|-11.1128|-11.9928|-10.1928
05293|955650|/equities/vp-bank-ag|CHALL|13.4996|13.4996|11.5996|13.1996|7.5996|8.5996|13.0996|14.9996|17.1551|15.5501|18.2835|18.2261|18.9252|-2.9357|-3.3357|-1.7357|-0.5357|-2.5357|-3.9357|-2.9357|-8.9357|-9.9357|-12.9357|-10.0357|-16.7357|-14.0357|-16.5357|-17.5357|-20.6452|-22.2614|4.8534|11.4534|14.7534|15.4534|17.1488|13.7488|12.5488|16.2488|17.0598|17.8887|19.6485|18.9203|17.1203|15.8203|24.2003|13.0618|15.0618|15.3618|17.1663|13.6663|17.6663|17.9626|20.5362|21.7291|-0.4982|-3.1982|-10.3982|-13.4982|-13.6982|-10.4982|-16.9982|-19.1015|-16.1015|-16.3515|-16.1015|-18.1015|-20.1015|-26.9183|-25.0874|-19.8374|-27.6249|-26.0415|-20.8141|-17.5641|-18.0641|-15.3141|-21.3141|-23.5641|-25.1406|-29.6146|-26.4029|-26.9029|-18.4029|-28.1529|-26.0588|-23.6514|-23.1514|-26.6514|0.7827|18.7827|19.0327|20.7827|25.5327|27.3558|27.3713|27.3713|32.5932|35.1868|30.2909|26.8649|28.6833|32.2314|34.8266|39.2378|38.1735|25.6735|34.4235|40.4428|33.4483|21.4483|21.9483|18.4483|15.4483|18.4483|20.4483|17.4483|24.4483|26.887|30.3744|23.4283|22.1783|23.4759|21.626|24.0845|-0.5742|-0.5742|-0.5742|-0.5742|-2.3242|-10.5742|-16.8242|-11.5742|-10.5742|-12.5742|-10.8242|-9.0742|-18.5742|-16.8242|-18.0742|-11.5742|-12.0742|-22.5742|-24.5299|-24.5299|-28.0332|-26.9813|-27.7015|-30.7517|-22.8213|-21.607|-22.23|-22.4259|-24.1759|-25.626|-26.7959|-26.7959|-26.7959|-30.6899|-32.5999|-36.6388|-37.6126|-41.1251|-41.9445|-55.8836|-40.8836|-37.1336|-41.8836|-39.8836|-50.8836|-54.435|-40.685|-42.435|-73.3722|-37.3024|-52.0166|-34.1434|-29.8345|-25.8345|-28.5522|-32.4052|-27.5614|-26.3738|-26.4153|-29.8503|-26.7781|-28.309|-30.2878|-31.9309|-31.4147|-32.4147|-30.9147|-27.9147|-33.4147|-34.4147|-30.4147|-38.4147|-38.2999|-34.2999|-30.2999|-32.2999|-29.2999|-25.2999|-29.2999|-38.2999|-38.2999|-49.2999|-52.3332|-50.4256|-51.4256|-35.4256|-30.4256|-37.4256|-47.4256|-50.4256|-55.9729|-54.5809|-53.8399|-52.2944|-45.1049|-35.9221|-28.5801|-33.1445|-33.4939|-27.771|-31.8289|-31.7085|-34.7085|-34.5686|-24.0686|-31.0686|-37.1874|-45.3193|-33.7432|-32.2432|-33.7432|-29.7432|-26.2432|-25.7432|-25.7432|-23.7432|-26.7432|-23.7432|-25.7432|-26.7432|-28.7432|-18.7432|-14.7432|-12.7432|-18.2432|-22.2432|-18.7432|-16.7432
05294|955654|/equities/walter-meier-ag|CHALL|-0.9519|-1.0419|-1.4419|0.1192|0.3192|0.4892|0.2392|0.4892|0.4892|0.7392|1.0092|0.9092|1.3892|0.3592|0.4092|1.1492|1.4863|1.5703|-0.008|-0.708|-1.068|-1.418|-1.596|-1.746|-1.9028|-1.5791|-1.5991|-2.2074|0.5061|0.3561|0.1061|0.8361|1.1661|1.1661|1.5761|1.3161|1.9862|1.7258|2.1126|1.4645|1.2522|1.7458|1.6442|1.6058|1.0992|1.4824|1.1524|1.1524|0.4824|0.6724|0.5724|0.8124|0.8124|0.8124|0.8124|0.8124|1.3124|1.4206|1.5006|-0.0053|-0.9153|-1.3006|-1.1406|-0.9706|-0.8906|-1.2701|-0.9629|-0.8338|-1.0198|-0.9559|-0.986|-1.2805|-0.8994|-1.2394|-0.9894|-1.0694|-1.3694|-1.0918|-1.0918|-1.0018|-0.8818|-1.5018|-1.2015|-1.5115|-1.6173|-1.7731|0.3051|0.2251|0.4751|0.7251|0.8851|0.8851|0.8851|0.9651|0.5551|0.9651|1.3851|1.0551|2.004|-1.0189|-1.225|-1.205|-1.3067|-1.368|-1.245|-1.1354|-0.8254|-0.8554|-0.9354|-1.0154|-1.0654|-0.9454|-0.7254|-1.5954|-1.5954|-1.3554|-1.4354|-1.7654|-1.8454|-1.7721|-1.4051|-1.1935|-1.4435|-1.2735|-1.2735|-0.9435|-1.2735|-1.3935|-1.3035|-1.4435|0.2013|0.7813|0.7813|1.3313|1.1881|1.1173|1.5275|1.1234|1.3826|1.8357|-0.0998|-0.3398|-0.3798|-0.1498|-0.1698|-0.0598|-0.3398|-1.0098|-1.0191|-0.8091|-0.9291|-1.0191|-1.5591|-1.7551|-1.8432|-2.1732|-1.5208|-1.457|-1.6194|-1.5861|-1.9161|-1.9161|-2.309|-1.9654|-1.8054|-1.8054|-2.3554|-2.0288|-2.2526|-2.5186|-1.9886|-2.4811|-2.2211|-2.4663|-2.4708|0.3339|0.7439|0.8739|0.5439|0.9539|0.9539|1.7439|1.7588|1.6492|2.027|1.737|1.8095|2.5989|1.3247|1.5247|1.7658|1.7581|1.6163|1.8492|1.833|1.9722|-0.0192|-0.2292|-0.5192|-1.5492|-1.7991|-1.902|-1.852|-1.442|-1.242|-1.862|-1.332|-1.412|-1.982|-2.192|-2.237|-2.647|-2.334|-3.154|-2.3655|-2.8073|-2.8452|-3.9252|-3.2386|-2.1267|-1.4458|-1.9065|-1.9461|-2.5156|0.2753||0.3553|0.6053|0.8553|1.0153|1.0153|1.1853|1.0153|1.1853|0.9353|1.5153|1.4953|1.3953|2.5053|-0.3404|-0.7904|-0.7904|-1.9904|-1.5804|-1.7404|-2.4249|-1.4475|-1.4475|-1.401|-1.191|-1.311|-1.731
05295|955652|/equities/warteck-invest-ltd|CHALL|-55.0085|-48.8984|-64.0538|-63.4306|-59.4306|-59.439|-63.439|-50.439|-62.439|-62.439|-59.439|-49.439|-49.439|-49.439|-49.439|-49.439|-63.439|-49.439|-40.439|-55.439|-63.439|-95.439|1.8936|5.8936|20.8936|10.8936|39.8936|67.8936|39.8936|77.8936|77.8936|81.2155|77.2155|91.2155|88.2271|88.2271|76.2271|83.2271|51.2271|80.2271|60.2271|70.2271|65.2271|70.2271|37.2271|108.2271|68.865|59.865|37.865|40.865|48.865|45.865|54.865|58.865|78.865|99.6982|80.6982|94.6982|92.7758|83.5842|98.5025|89.5025|51.5025|80.5025|89.5025|86.1242|75.1242|67.1242|86.1242|96.1242|103.8046|115.6718|131.6354|112.9282|125.8478|125.8478|106.8478|106.8478|59.8478|125.8478|144.8478|73.8478|125.8478|106.8478|96.8478|96.8478|106.8478|77.8478|34.8478|20.8478|96.8478|97.7198|103.9664|90.0168|61.0168|52.0168|33.0168|28.0168|42.0168|90.0168|71.5186|50.3911|48.3911|50.3911|67.3911|77.3911|134.3911|74.3418|48.3418|57.3418|48.3418|38.3418|48.3418|62.3418|33.3418|67.3418|76.3418|71.3418|62.3418|80.3418|80.3418|71.3418|83.3418|83.3418|67.3418|86.3418|62.3418|99.3418|123.3418|96.5689|86.5689|88.5689|55.5689|91.5689|108.5689|102.1876|106.2085|93.1205|87.1303|106.1303|145.967||-54.3686|-54.3686|-53.3686|-25.3686|-21.3686|-21.3686|-65.3686|-35.3686|-54.3686|-37.3686||-37.3686|-35.3686|-64.3686|-35.3686|-54.3686|-64.3686|-87.3686||-87.3686|-78.3686|-73.3686|-54.3686|-83.3686|-73.3686|-96.3686|-83.3686|-73.3686|-73.3686|-74.3686|-74.3686|-92.3686|15.0633|24.0633|62.0633|62.0633|61.0633|34.0633|63.0633|72.0633|65.0633|70.0633|72.0633|63.0633|67.0633|67.0633|92.9547|78.9547|91.6163|116.1848|84.3165|95.0739|80.2487|50.8873|50.8873|57.0415|62.6234|62.6234|48.6234|43.6234|57.6234||47.6234||48.6234|57.6234|69.4704|73.1893|-4.0399|-23.0399|-23.0399||-52.0399|-34.0399|-36.0399|-33.0399|13.2962||37.2962|45.2113|36.2113|-2.5521|-7.5521|-17.5521|-18.5521|-22.5521|-36.5521|-41.5521|-59.5521||-63.5026|-55.5026|-47.2806|-53.6452|-81.846|41.8953|48.44|29.44|48.44|52.4815|52.4815|58.6461|49.0512|50.5569|33.9591|33.9591|33.0637|33.0637|41.0637|50.0637
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||1.7962|2.0462|||||||2.0462|||3.3847|1.6033|2.0533||2.2815||2.285|2.65|||||2.6351|2.6351||||||||3.3851|1.8041||4.6541|-2.6379|-2.931|-3.2185|-3.6185|-5.0706|||-3.0336|||-2.3336||-3.0336||-3.0336|-2.7836|-2.2836|-1.2836|-4.7836|-6.0336|-6.6989||-7.4489|-8.1933|-6.7802||||-6.8302|-9.7802|-12.2011|-8.2011|-11.2011|-12.0901||-13.0668|-16.7187|3.0979|5.8479|5.3479|5.3479|5.3479|7.8479|8.8479|7.8479|17.8479|17.8479|||24.7979|16.8479|17.0979|17.3479|20.8479|20.8479|24.8479|26.8479|29.3479|24.3479|26.8479|36.8479|-0.819||-13.269||-13.2149|-16.2149|||2.3928|1.8928||||||8.8928|||||||||9.8809|10.9788|12.1986|13.554|15.06|||||15.926|||||17.926|19.9177|30.0642||-16.8713||||||||||||||9.0927|9.0927|10.3427|14.3427|-2.7984|-4.0484|-4.7984|-11.2984|-8.1984|-7.2984||-8.8427|-8.9919|-9.9743|-9.8131|-9.6313|-9.9874|-11.1874|-10.8304|-15.0282|-10.6703|-11.0837|-12.5837|-12.0985|-11.0956|-11.2673|-9.5748|-9.8942|-8.9602|-10.6558|-9.5342|-10.5769|1.8056|5.4056|8.9056|9.8229|10.8143|10.5007|10.3007|10.5007|13.9007|12.8509|13.5009|15.9428|13.4428|17.4428|16.9428|17.9428|20.6928|20.3919|21.2688|16.2825|21.2825|24.3139|21.319|21.319|35.9295|-19.5548|-22.4548|-18.5548|-27.4548|-23.3048|-12.5548|-23.5548|-30.2831|-26.2729|-28.156|-30.4677|-29.4364|-24.0737|-23.9903|||-24.0374|-28.0374|-29.8749|-26.6746||-26.6746|-16.6746|-17.6746|-16.6746|-22.6746|-20.9246|-32.6746|-35.4328|-39.4254|-41.9634|-38.4634|-41.5705|-52.1339|-51.4821|-38.5634|-43.3204|-42.4194||-27.9194|-13.9194
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.8769|-17.1269|-20.5269|-21.0169|-23.5469|-19.0769|-22.5669|-20.7269|-29.2769|-38.6052|20.0573|15.6772|11.3073|6.5273|12.3172|17.9173|22.8164|18.4977|20.5629|20.2644|23.7699|18.2965|18.5445|21.215|18.2416|20.9416|28.0496|10.4696|6.7096|5.6496|4.6796|12.8896|14.8196|16.729|17.5939|14.9604|16.6104|18.6833|13.7633|17.9133|19.2633|21.2664|15.7182|15.9097|17.0397|21.8358|13.6797|11.6563|10.6963|10.2063|12.1363|15.8392|12.343|11.9833|-0.77|-4.68|-8.4|-9.12|-10.72|-11.25|-12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-2.4204|-1.6804|-1.9904|-1.4904|-1.4604|-0.2304|-1.9604|-2.1504|-2.9204|-2.2504|-2.0804|-1.8404|-2.2004|-3.0404|-1.7304|-0.3004|-0.6504|-1.6304|-1.5404|-1.8404|-2.9904|-2.3204|-2.3204|-2.6804|-1.6304|-3.0604|-3.8004|0.3193|0.0793|0.1993|0.4393|0.7193|2.3393|1.9393|2.8693|3.8893|4.4453|4.5092|4.7169|4.4871|4.5007|3.4607|3.1907|2.9307|4.0307|4.5628|3.8728|4.8681|3.2778|4.5859|3.3297|2.9497|2.5997|2.9797|3.8797|4.3797|2.7397|3.6397|3.7635|4.3506|3.0836|2.7936|2.6036|2.4836|2.6536|2.9636|2.1336|1.4136|2.6036|2.3636|1.7436|2.6336|3.2036|3.9556|3.0638|3.5638|3.9138|4.0226|4.7151|3.3412|3.7768|3.0068|2.8168|3.7968|3.8668|3.7968|3.7079|3.5679|3.2279|2.5179|3.3279|3.7166|3.5828|3.4937|4.1402|4.2864|3.0893|2.0193|3.4598|2.3414|2.2904|2.1899|2.9255|2.3194|2.9094|2.2194|2.4794|2.6851|2.5651|2.0851|2.6051|2.129|2.369|1.889|3.089|2.2167|1.9867|3.083|2.6672|2.2191|2.3257|1.8107|2.0507|2.431|2.261|2.191|2.431|2.721|2.9178|3.0148|3.4035|2.7835|3.7649|-0.044|-0.544|-0.874|-0.404|-1.114|-1.594|-1.804|-1.164|-1.824|-2.544|-1.114|-1.354|-1.234|-2.094|-2.304|-2.1596|-1.2296|-0.8696|-0.8696|-0.7596|-0.2996|-0.7596|-0.7596|-0.3996|-1.1096|-2.6096|-1.7096|-1.7096|-2.2996|-3.1396|-3.1396|-3.3796|-1.9496|-3.2596|-3.1879|-3.7793|-3.0575|-3.4356|-2.6594|-2.5394|-2.5594|-3.1294|-3.481|-3.4816|-2.7257|-3.1858|-3.5559|1.0939|2.2839|2.716|2.6261|2.2634|2.7994|2.8971|2.8412|3.1519|2.7976|2.7146|2.6804|2.2004|2.2004|2.1104|1.9404|2.2004|0.8904|1.2504|2.3204|2.8004|2.8004|3.8204|4.1824|4.2524|2.3424|3.3924|3.1587|4.1053|-1.2378|-1.7178|-2.1878|-1.9578|-2.1878|-2.5778|-2.5478|-2.4278|-3.1478|-4.732|-3.2039|-3.5538|-2.8876|-3.6825|-3.4425|-2.4925|-2.7325|-2.7325|-3.4322|0.1071|0.1571|0.7671|1.2971|1.6571|3.1071|3.0009|3.1109|2.6609|1.5709|0.2809|0.2809|1.5709|0.3809|0.5909|0.3809|1.2109|2.0409|3.0009|3.9009|3.4602|2.8202|2.9402|4.3119
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|39.7355|42.8155|39.7355|48.9855|36.6455|52.0755|42.8155|48.9855|39.7355|48.9855|48.9855|61.3255|49.4955|46.5355|46.5355|46.5355|55.4155|54.6565|54.6565|45.7765|36.9065|42.8165|25.0665|28.0265|36.9065|48.7365|44.9395|39.0295|36.0695|36.0695|24.2295|36.0695|36.0695|36.0695|41.9895|36.0695|41.9895|30.1495|41.9895|40.2888|46.2087|39.7303|40.0365|36.4865|40.0365|46.4945|53.8294|39.8871|48.2255|29.8854|43.3649|-6.3296|-14.0296|-20.5396|-25.2696|-27.0495|-28.8196|-29.4096|-29.9996|-33.5495|-21.7196|-23.4895|-14.4895|-30.9295|-28.6596|-39.4296|-41.6368|-39.0303|2.7058|6.6758|15.1758|13.4758|16.8758|14.6058|13.4758|1.0058|32.7458|36.7158|37.2758|33.3058|34.4458|37.2758|40.1158|43.6237|45.8291|44.8195|56.6978|47.3636|39.9936|42.2637|55.3918|40.6567|37.8167|32.1467|36.1167|27.6167|32.7167|38.9567|33.8467|42.9167|37.8167|29.8867|51.9867|53.6867|41.2167|47.4567|54.2567|59.9167|16.2867|32.1467|28.7467|51.4167|35.5567|42.3567|48.5867|48.7563|60.8809|41.4008|21.3008|25.1008|24.0108|42.4908|37.6008|43.0307|50.8969|52.5027|44.2708|52.5376|51.9478|42.1767|38.9167|37.943|42.8823|51.5764|53.4493|46.8303|-6.1045|-16.9745|-16.9745|-29.4745|-33.2745|-31.1045|-39.1123|-41.7786|-35.1007|-41.567|-36.127|-27.977|-18.197|-28.8522|-30.5202|-30.5389|-30.5389|-24.5589|-34.0777|-25.6519|-22.3919|-27.8219|-37.256|-25.5481|-27.1781|-28.2581|-37.1418|-29.9409|-25.7309|-21.3909|-23.0209|-22.5326|-24.0968|-25.5048|-27.9442|-28.0708|-30.9692|-28.283|-33.8122|5.6558|9.4658|27.9358|24.1358|20.3358|24.6758|21.9658|30.6558|31.9214|33.5497|32.4697|32.4697|35.1798|45.5098|46.7886|52.2265|57.6565|52.2265|63.4628|54.1253|59.357|66.6372|68.9441|80.9001|81.618|95.816|-19.7798|-19.7798|-30.6498|-8.9198|-30.6498|-30.6498|-19.7798|-14.8898|-6.7398|-17.0698|-17.0698|-25.2198|-3.4799|-42.0598|-41.5198|-44.2398|-41.5198|-82.2698|29.4334|50.6334|64.2134|63.1234|64.7534|62.0434|50.6334|51.1733|50.0834|67.4734|18.5734|45.7334|59.3234|65.3033|-43.53|-47.7634|-51.4982|-56.183|-61.2296|-56.3396|-55.2496|-54.1596|-56.3396|-59.0496|-53.6196|-61.7696|-53.6196|-53.6196|-53.6196|-56.3396|-34.5996|-53.6196|-40.0396
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|133.218|148.218|155.6272|130.6272|162.6969|154.8299|95.8393|135.8393|139.2659|150.851|131.3093|126.3093|106.3093|121.3093|101.3093|96.3093|106.3093|131.7799|131.7799|101.7799|81.7799|82.7799|111.7799|121.7799|131.7799|141.7799|121.7799|141.7799|156.7799|173.6443|120.0658|100.0658|135.0658|154.0658|150.0658|130.0658|160.0658|150.0658|90.0658|175.0658|165.2953|164.4411|179.4411|198.4411|204.4411|211.0456|184.4951|136.6613|152.6792|172.1436|152.3817|83.2019|94.1132|115.1258|118.7509|104.5358|79.5358|94.5358|99.5358|79.5358|94.5358|124.5358|89.5358|124.5358|129.5358|125.3528|105.3528|113.7899|113.7899|104.7899|113.7899|113.7899|113.7899|93.7899|83.7899|68.7899|63.7899|83.7899|113.7899|68.7899|113.7899|118.7899|118.7899|158.7899|148.9333|180.7539|150.7539|140.7539|180.7539|180.7539|219.7539|165.7539|200.7539|190.7539|255.2821|256.9801|216.089|212.8767|162.3878|42.3878|42.3878|52.3878|82.3878|97.3878|102.3878|82.3878|122.3878|155.1842|115.1842|125.1842|95.1842|135.1842|120.1842|130.1842|105.1842|120.1842|135.1842|115.1842|125.1842|121.8714|152.0793|165.3659|172.6288|166.2542|131.9023|151.9023|141.9023|161.9023|181.9023|194.4933|134.4933|164.4933|144.4933|116.4933|116.4933|165.4933|126.4933|165.4933|170.4933|146.7147|193.4608|185.1231|169.1984|159.1984|169.1984|190.7943|160.7943|226.327|221.5457|143.5457|167.6063|196.7848|-2.675|-14.675|-31.675|-31.675|-31.675|-70.675|-80.675|-51.675|-21.675|-51.675|-51.675|-51.675|-21.675|-99.675|-99.675|-129.675|-148.675|-113.4441|-142.4441|-113.4441|-133.4441|-123.4441|2.839|17.839|51.839|51.839|31.839|80.839|80.839|109.839|130.9925|130.9925|114.1584|144.0356|115.0356|115.0356|95.0356|115.0356|122.5395|151.8979|142.8979|146.8979|169.1643|144.807|135.807|178.807|165.0102|116.0102|184.0102|165.9447|175.9447|173.8275|146.0861|137.7977|166.7977|183.2752|172.3057|180.4701|150.4701|219.3001|-51.0858|-119.0858|-129.0858|-138.0858|-119.0858|-148.0858|-219.4287|-158.4763|-143.1147|-133.1147|-94.1147|-114.1147|-75.1147|-114.1147|-114.1147|-124.1147|-133.5156|-152.5156|-133.5156|-152.5156|-133.5156|-152.5156|-152.5156|-133.5156|-133.5156|-108.5156|-152.5156|-221.5156|38.1906|28.1906|4.1906|38.1906|9.1906|126.1906|146.1906|164.4895|136.9328|182.5365|150.3183|191.3537
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|32.5683|45.9814|29.1769|22.337|7.1769|7.9669|13.9069|13.2169|12.0269|10.0469|14.507|10.5469|7.367|12.1269|23.227|24.8355|19.5855|21.4755|24.4383|24.1682|29.1224|26.7432|21.0136|23.0766|18.3966|12.4666|13.8266|12.6566|12.6566|15.9666|6.8166|13.7266|17.8166|21.9066|16.5566|16.4566|16.9366|21.1266|26.3968|28.5648|27.4848|20.3269|20.9955|23.0178|23.7628|-3.9995|-0.8895|-4.6895|-0.9895|-6.7295|-13.9295|-12.7595|-16.7495|-12.5695|-15.9695|-16.3595|-23.2695|-25.5095|-32.2577|-18.2377|-19.1677|-23.5477|-16.4877|-20.3777|-22.8177|-20.3777|-20.6277|-31.0877|-30.655|-25.065|-34.8589|5.5134|14.2734|15.9734|13.8134|14.2934|15.2534|16.9334|15.4934|15.7334|12.1334|20.0634|22.9434|30.3934|33.5134|34.0652|31.9052|18.9352|17.0052|19.1752|33.8252|28.0363|39.657|23.6106|26.6784|23.976|30.36|30.9666|17.5066|28.0866|25.339|25.0989|24.619|25.0989|19.329|17.889|25.8189|28.219|23.659|20.779|26.779|24.619|26.539|18.369|32.789|31.3489|38.309|40.7861|43.0073|44.9736|36.6979|42.9479|38.7743|41.4243|43.4993|44.2093|43.0194|48.5093|46.977|47.06|55.3817|-5.263|-4.303|-12.423|-12.903|-18.393|-14.103|-23.173|-26.043|-35.113|-27.473|-46.343|-59.1851|-47.9651|-54.0361|-51.8861|-63.7254|-48.6754|-45.8154|-31.0054|-34.5854|-40.3154|-56.7954|-45.5754|-38.8854|-33.3954|-22.8854|-20.2554|-42.4654|-46.7654|-43.1854|-47.4854|-63.4854|-68.7054|-79.1121|-75.5107|-90.9813|-94.1292|-81.6214|-82.8345|-65.6445|-92.3345|-86.3983|-103.9615|-102.2694|-97.0766|-109.5568|-79.5476|-61.9876|-71.1901|-75.2206|-74.6846|-68.6574|-67.7604|-48.7504|-50.9404|-53.5004|-55.7004|-46.5604|-46.9204|-50.5804|-50.5804|-66.6704|-70.3204|-60.8204|-87.1504|-104.7977|-85.1938|-93.2338|-109.4655|-64.1256|-78.7556|-64.4855|-54.9855|-69.6056|-66.3156|-53.1556|-20.9756|-47.6656|-43.6455|-27.5555|-50.2256|-75.0956|-66.6856|-101.4256|-87.8955|-98.4955|-112.7555|-165.7755|-152.1228|-125.7481|-122.8985|-81.6306|-89.3951|-91.3595|-93.3984|-94.1384|-88.2884|-104.7149|-120.6035|-82.5735|-94.7633|-79.4033|-78.6733|-100.6133|-72.8233|-70.6333|-80.8733|-74.2833|-97.6933|-111.5833|-97.6933|-124.7533|-119.6333|-200.4892|-126.0202|-110.4897|-105.5014|-104.7071|-110.2012|-143.5813|56.224
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-62.7456||-69.5507|-85.2816|||||-66.2816|-66.2816|-36.2816||-66.2816|-75.2816|-26.2816|||-36.2816|||-36.2816|-36.2816||||||-45.2816|-66.2816|-86.2816|-86.2816|||||||-59.9298|||-19.9298|-29.9298||-39.9298|-29.9298|-29.9298||-34.9298|||-39.9298||-79.9298|||-59.9298|-79.9298|-88.8108|-98.6787|-109.643|||||-101.8256|||-113.1395|-125.3772|||||-107.8683|-127.8683||||-107.8683|-77.8683|-127.8683|-120.393|-130.393|-147.1033|||||-122.7303|-147.7303|-78.7303||-42.7303|-30.7303|||-97.7303|-87.7303|-127.7303|-140.2558||||-158.4887|-126.4887|-156.543|-173.9367|-181.8185|-201.8185|-260.8185|-159.5761|-157.066|-147.066|-194.066||-147.1802|-147.1802|119.5552||||119.5552||||119.5552|||169.5552||208.3947||||186.3622||||176.3622|||||176.3622||26.3622||176.3622||||226.3622||||166.8367|136.8367||||216.8367||166.8367|196.8367||||16.8367|||||286.8367|||||116.8367|236.8367|116.8367|206.8367|116.8367|196.8367||147.3741||-110.4157|-122.6841|||||||||||-136.3157|57.5502|||||107.5502||-119.5002|-132.778|||-127.5311|||||||||||-171.7013|-135.2418||112.7176||47.9528||47.9528|157.9528|103.8791|48.8791|||108.8791|||117.6257|117.6257|142.6257|||||||62.6257|62.6257|57.6257|67.6257|67.6257|67.6257
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|-0.1829|-0.1719|-0.1469|-0.1929|-0.2338|-0.2078|0.0228|0.0898|0.1468|0.1858|-0.0014|-0.0604|-0.0814|-0.1104|-0.1044|-0.1174|-0.1064|-0.0654|-0.0834|-0.1244|-0.1354|-0.1394|-0.1604|-0.1454|-0.1394|-0.1284|-0.0964|-0.0984|-0.0644|-0.1934|-0.2674|-0.2685|-0.2398|-0.1918|-0.2378|-0.2248|-0.2688|0.0447|0.1037|0.1257|0.2067|0.3287|0.1692|0.1392|0.2012|0.2235|0.2411|0.2045|0.2147|0.1527|0.1527|0.1077|0.1847|0.1887|0.1987|0.1937|0.2212|0.1842|0.1532|0.2182|0.24|0.1805|0.1926|0.1906|0.1762|0.264|-0.0942|-0.1782|-0.1632|0.0351|0.0081|0.0521|0.0681|0.0791|0.0901|0.1281|0.1191|0.1241|0.1321|0.0711|0.0681|0.0921|0.1171|0.1171|0.1371|0.1721|0.1531|0.0711|0.0721|0.1111|0.1841|0.163|0.1604|0.1573|0.1393|0.1443|0.1604|0.1654|0.1745|0.1745|0.1175|0.1475|0.1445|0.18|0.1612|0.1282|0.1702|0.1738|0.1974|0.1669|0.1409|0.1554|0.1454|0.1464|0.1364|0.1574|0.2158|0.1411|0.1401|0.1331|0.1061|0.1211|0.1041|0.1051|0.1191|0.0831|0.1301|0.1821|0.1491|0.2061|0.246|0.2334|0.2653|0.2205|0.236|0.2199|0.2179|0.2439|0.2139|0.2309|0.1709|0.1259|0.1529|0.2209|0.2419|0.2159|0.2289|0.2359|0.2579|0.2639|0.3576|0.3056|0.2686|0.3126|0.3685|0.2785|0.3717|-0.1369|-0.1919|-0.1559|-0.1119|-0.1629|-0.1409|-0.3089|-0.3767|-0.361|-0.3262|-0.3744|-0.3329|-0.3059|-0.2279|-0.3149|-0.3219|-0.4082|-0.4042|-0.4023|-0.3789|-0.3489|-0.4022|-0.4463|-0.4334|-0.4414|-0.372|-0.353|-0.3208|-0.3618|-0.3721|-0.3858|-0.3447|-0.3857|-0.3527|-0.3487|-0.3617|-0.3597|-0.3787|-0.3837|-0.4937|-0.4626|-0.3046|-0.2776|-0.3116|-0.2686|-0.2626|-0.1956|-0.1446|-0.1666|-0.1576|-0.0246|-0.1746|-0.1256|-0.1336|-0.2476|-0.3946|-0.2626|-0.4116|-0.3206|-0.4326|-0.4776|-0.7116|-0.6025|-0.5238|-0.5301|-0.5217|-0.5327|-0.4757|-0.4527|-0.6037|-0.5601|-0.6568|-0.6198|-0.5798||-0.6252|-0.602|-0.6159|-0.5739|-0.6309|-0.6919|-0.7134|-0.5734|-0.5414|-0.5594|-0.6444|-0.7514|-0.9074|-0.8504|-0.7731|-0.8631|-0.8828|-0.9339|-1.0267|-0.8707
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|18.3139|17.8487|25.0542|-2.5|-2|-4|-6.5|-11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.7396|0.7396|0.9996|0.9496|0.3296|0.6496|1.2896|1.4296|1.8279|1.3679|1.2879|1.3579|1.4679|1.1879|0.7979|1.3479|1.4679|1.926|1.555|1.9162|-0.5753|-0.8053|-0.7753|-0.7653|-0.6653|-1.4653|0.0385|0.1285|0.0685|0.3085|0.2885|0.7785|0.6785|1.1885|1.5468|1.1868|1.2068|1.2968|1.7081|1.3518|1.4964|0.985|0.915|1.115|1.1905|1.1328|1.0965|1.2865|0.8406|1.1667|0.8376|0.8876|0.7807|0.8107|1.0908|0.8572|0.7572|0.7072|0.2672|0.6672|0.7492|0.838|0.7305|0.7478|0.8686|0.8429|0.8378|0.8378|0.7904|0.7004|0.6304|0.8104|1.0326|0.7629|0.7529|0.7529|0.3629|0.4229|0.4229|0.4129|0.4329|0.8529|0.8729|1.1294|0.9385|0.7585|0.7485|0.4985|0.4985|0.7385|0.9685|0.8258|0.8458|0.5782|0.4982|0.6982|0.7524|0.9282|0.9536|0.541|0.461|0.431|0.581|0.751|0.7966|0.5266|0.7666|0.7466|0.7066|0.6366|0.9195|0.6983|0.3083|0.1283|0.5183|0.6548|0.5886|0.8002|0.823|0.5088|0.3998|0.5515|0.4055|0.3655|0.4255|0.4583|0.4831|0.5279|0.5143|0.5476|0.6378|0.4378|0.5378|0.7226|-0.0596|-0.0896|-0.0096|-0.1996|-0.2696|-0.3496|-0.3196|-0.4996|-0.6796|-0.7023|-0.6598|-0.6076|0.0418|0.2618|0.4818|0.5718|0.6118|0.6318|0.4218|0.4418|0.7118|-0.1412|-0.2912|-0.2012|-0.2712|-0.1412|-0.1212|-0.1412|-0.6512|-0.7212|-0.7412|-0.6212|-0.8812|-0.893|-0.8633|-0.7109|-0.7906|-0.6706|-0.8724|-0.8621|-0.7029|-0.6576|-0.6429|-0.6727|-0.5952|-0.6391|0.0683|0.1383|0.4083|0.6283|0.5683|0.5283|0.5983|0.6914|0.7494|0.6815|0.7598|0.5598|0.4798|0.5598|0.5498|0.4798|0.8498|0.926|0.736|0.896|1.0153|0.9153|0.9853|1.0553|1.2753|-0.0617|-0.2617|-0.2317|-0.7617|-0.9717|-1.0742|-1.2074|-1.2877|-1.1945|-1.1345|-0.9945|-1.1245|-1.1245|-1.7045|-1.9445|-0.8938|-0.5838|-0.6338|-0.8638|-1.15|-0.93|-0.84|-1.13|-1.014|-1.014|-1.054|-0.564|-0.204|-0.094|-0.294|-0.184|-0.274|-0.434|-0.464|-0.524|-0.654|-0.764|-1.014|-1.0672|-1.4497|0.3146|0.6146|0.5946|0.5746|0.7746|0.4846|0.5946
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|5.8419|5.2104|4.8327|4.7123|4.2523|3.6123|4.2823|4.6853|5.4037|4.6614|5.3304|5.5461|2.9261|2.7461|3.0961|3.8061|3.829|3.9229|3.7529|4.3188|3.6569|3.6269|4.3594|4.3449|3.3321|3.3926|2.9726|1.6426|1.7026|1.5826|0.9226|1.5826|2.5326|3.3218|3.0086|2.5307|3.3919|2.7827|2.4127|1.9827|2.9827|3.2985|2.8945|2.583|2.763|2.605|4.1395|2.7489|2.1989|2.4089|1.9489|2.2989|2.9389|2.2888|2.8114|3.0066|2.6379|2.8693|2.0109|2.4049|2.4595|2.2495|2.2495|2.7772|2.1484|1.8084|1.3984|1.8884|2.3084|2.2184|2.4084|2.4084|2.5284|3.2784|2.56|1.96|2.21|1.64|1.11|0.48|1.36|1.41|1.86|2.57|2.71|2.76|2.45|1.86|1.86|1.56|2.46|2.86|2.76|3.11|2.81|3.11|4.6228|3.4181|2.6206|1.9642|1.7342|1.1842|1.4642|1.5042|2.2842|2.2842|2.5448|2.0348|2.1348|1.4348|0.9848|1.0248|0.8148|1.1248|1.1348|1.1848|1.2348|1.0848|2.5048|2.2492|1.8992|2.0779|1.8794|1.8994|2.1188|2.2098|2.3192|2.9436|2.8373|3.5665|-1.4607|-1.2007|-1.1607|-0.8607|-0.6607|-0.7107|-0.9607|-1.7007|-2.6107|-3.1907|-3.0607|-3.4607|-3.6647|-4.1813|-3.8837|-3.4235|-4.0735|-2.8335|-3.9835|-4.3867|-3.5546|-3.0157|-3.6285|-3.8161|-3.4596|-3.7096|-3.7096|-3.5096|-3.3596|-3.7096|-3.8096|-3.0596|-2.5096|-5.0596|-6.0718|-5.102|-5.5385|-5.0385|-5.3817|-5.6991|-4.7568|-5.9056|-4.7056|-5.1451|-5.3391|-4.3901|-3.6926|-3.5026|-3.2951|0.0369|0.1369|0.0369|1.3369|2.0869|1.8869|1.8869|2.9369|3.5769|3.2294|3.1494|3.5567|3.1067|2.7567|4.1567|3.6567|-0.0228|-0.4728|-0.2228|-0.7228|-0.6328|-0.4228|-0.4728|-0.5828|-0.7228|-1.5228|-2.0228|-2.9728|-2.5228|-3.8128|-3.2228|-2.8728|-2.7228|-2.7628|-1.2228|-2.7228|-3.0128|-2.7428|-1.2228|-5.5228|-6.592|-6.52|-5.3722|0.9038|0.5638|1.9038|1.5038|0.6038|1.0038|1.0038|2.0038|2.5038|2.4538|4.0038|3.5038|3.9038|4.6038|5.5042|5.6149|-1.6888|-1.8288|-0.1888|-0.1888|-0.8888|-0.6988|-1.6888|-2.3388|-3.8888|-2.6988|-2.7888|-2.6888|-3.4888|-3.3888
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|-1.9726|-2.0926|-2.5126|-2.4526|-3.0526|-3.594|0.9669|1.2369|1.0069|1.8469|2.5969|2.9554|3.355|1.535|1.685|1.805|2.0578|2.0978|2.2107|2.0307|2.4819|2.5732|2.1786|2.0268|2.4964|2.2316|1.9218|2.5408|2.307|1.7465|1.0065|1.1765|1.3365|1.7665|1.3665|1.3065|1.1865|1.3065|1.6466|0.9665|1.3765|1.5365|1.9028|1.8376|1.4876|1.5917|1.4069|1.1272|1.3752|1.3969|1.2187|1.2503|1.3758|1.4159|1.2655|1.28|1.16|0.99|0.99|1.28|1.4511|1.0901|1.0696|1.2212|1.2558|1.2446|0.8946|0.7146|0.8046|1.1446|0.9846|1.2446|1.0446|1.1846|1.2794|1.1794|1.1294|0.9294|0.7394|0.5394|0.6094|0.8694|0.8894|1.2594|1.0594|1.0194|1.0394|0.3694|0.5194|0.9394|1.5394|1.0752|1.0152|1.2158|1.0674|0.8474|0.9774|1.4994|0.9293|1.1409|1.0738|1.2092|0.5992|0.3292|0.2892|0.2692|0.4792|0.7392|0.3492|0.2892|0.5892|0.5492|0.6192|0.5992|0.8092|0.9092|1.2092|1.1052|1.1567|1.1167|1.0967|1.0967|0.9967|1.2367|1.6466|1.0366|1.4366|1.5334|1.221|1.4823|1.362|1.338|1.318|1.4372|1.2746|1.3246|1.3446|1.7473|1.5448|-0.1085|-0.2285|-0.5685|-0.7385|-0.3385|-0.4885|-0.3985|-0.6885|-1.0185|-0.2485|-0.2585|-0.4385|-0.4885|-0.6085|-0.5085|-0.7285|-0.6985|-0.9285|-0.9085|-1.0985|-1.4285|-1.4885|-1.6606|-1.9316|-1.6116|-1.8968|-1.7437|-1.6954|-1.6954|-1.7654|-2.2594|-1.8241|-2.0641|-1.8941|-1.9541|-2.2741|0.0019|0.6119|1.0419|0.8219|0.9419|1.5119|1.5558|1.7458|2.2737|1.5991|1.5844|1.3844|1.883|1.283|1.013|1.133|1.483|1.533|1.5984|1.6284|1.7904|1.3849|1.9626|-0.3915|-0.1115|-0.3815|-0.6015|-1.0015|-0.5115|-0.7715|-0.8715|-0.7115|-0.0815|-1.0415|-0.6115|-0.9815|-0.9215|-1.1015|-1.3515|-1.1615|-1.1715|-1.3415|-1.0615|-2.5315|-1.5495|0.0189|0.5989|0.8289|0.7989|0.9689|0.7689|0.4789|0.4589|0.6489|0.8989|1.3289|1.2689|1.3989|1.5437|1.4645|1.1445|0.8645|1.1745|1.3045|1.6189|1.3313|1.4813|1.3091|1.6391|1.0391|1.2091|1.6624|-0.2564|-0.4364|-0.6464|-0.9164|-0.7864
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.4094|1.4294|1.7399|1.6777|1.3186|1.4223|1.4896|1.4496|1.8679|0.9779|1.3079|1.2979|0.7979|0.8479|1.2279|1.4979|1.0479|1.3505|1.175|1.425|1.2891|1.1291|0.9891|1.1191|1.0391|0.9291|0.8691|0.4891|0.0791|0.3391|0.0091|0.2691|0.4991|0.6691|0.6591|0.8191|0.7991|1.1591|1.2446|1.6379|1.127|1.157|1.4228|1.1788|1.1988|1.2188|1.6482|1.2302|1.4252|1.4135|1.4306|1.7759|-0.3542|-0.2842|-0.1042|-0.6942|-1.2742|-1.4952|-1.6308|-1.2331|-1.3331|-1.5423|-1.0423|-1.1623|-1.1723|-1.3423|-1.7123|-1.9821|-2.0784|-1.7049|-1.936|-2.07|-2.0839|-1.6875|-1.7675|-2.0515|-1.7815|-1.7515|-1.9115|-2.3915|-2.6844|-1.9582|-1.7382|-0.9182|-1.3782|-1.5182|-1.3982|-2.2182|-2.5913|0.7181|1.5281|1.5081|1.8481|1.7281|1.5381|1.7781|2.1981|2.7951|-0.0733|-0.2633|-0.7133|-0.7133|-0.8633|-0.5933|-1.0233|-1.4033|-0.5233|-0.2533|-0.8733|-1.5833|-1.0833|-1.2133|-1.1733|-1.7533|-0.2733|-0.5633|-0.2233|-0.8733|-0.6533|-1.1533|-1.1533|-0.8333|-1.1933|-1.2433|-2.2033|-3.2633|-3.1233|-3.1733|-3.2433|-3.4533|-4.1233|-5.3007|-3.6407|-4.0107|-3.5507|-3.8007|-3.4187|-4.8427|-5.0927|-5.371|-4.727|-4.881|-7.3328|-5.1061|-4.7642|-4.7832|-5.3671|-4.6751|-5.4923|-4.3283|-3.5693|-3.8863|-5.1553|-4.8383|-4.0403|-3.0303|-1.1653|-2.5783|-3.6173|-4.1753|-3.9733|-4.6553|-3.9253|-5.2133|-6.7903|-6.8193|-7.5291|-8.9559|-6.8592|-6.0042|-4.8592|-6.3692|-6.5322|-8.2567|-8.0547|-7.4365|-5.9674|-3.7264|-3.8134|-5.4094|-6.0437|-5.9716|-5.6377|-5.1293|-4.7567|-5.0547|-5.805|-4.867|-2.454|-3.733|-3.492|-3.05|-3.127|-3.752|-4.473|-5.723|-7.3095|-6.2446|-6.4376|-7.1774|-4.9854|-6.1864|-4.9944|-4.3604|-2.9174|-3.8694|-4.6584|-2.6294|-3.5424|-3.0134|-3.7834|-2.9174|-5.1484|-4.0814|-5.9084|-3.3984|-4.3604|-4.5334|-9.8024|-11.0507|-9.0932|-4.5842|-3.9492|-4.5452|-3.5642|-6.1122|-6.8822|-7.0586|-7.6257|-7.0653|-6.5843|-7.0173|-8.5329|-6.7539|-8.6579|-7.5763|-5.9423|-5.2883|-5.9613|-2.9803|-4.6633|-5.6723|-6.7493|-7.0573|-8.6923|-10.2076|-9.0561|-7.7245|-10.2055|-8.8312|-7.8011|-8.2631
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|3.2253|1.7|2.1|2.3|2.5111|2.6068|2.7353|2.5948|2.5886|2.5152|3.2224|2.6339|2.3339|2.4339|3.7321|2.9245|1.5717|1.6519|1.419|1.619|1.9934|1.8593|1.5048|1.6053|-0.4078|-0.9078|-0.7078|-0.7078|-0.9078|-1.0078|-1.1078|-0.8078|-0.5078|-0.3078|-0.3078|-0.4078|-0.5078|-0.7078|-0.9078|-1.2078|-1.0078|-1.3078|-1.7078|-1.5142|-1.8824|-1.4824|-1.2824|-1.6824|0.252|1.052|1.652|1.9189|1.3165|0.8165|0.9165|1.0165|1.3165|0.9165|1.2165|1.1165|1.1165|1.4165|1.6796|1.1796|1.2796|1.2796|0.4796|0.1796|0.6796|0.6796|0.8796|1.1796|1.2796|1.5796|1.0796|0.9796|0.7796|0.3796|0.3796|0.2796|0.3796|0.6796|0.7796|1.0796|0.5796|0.6796|1.0796|0.3796|0.1796|0.0796|0.6796|0.7796|1.0796|1.5796|1.5796|1.3796|1.4796|2.1606|2.084|1.2383|1.1383|1.377|1.077|1.077|1.177|0.977|1.477|1.8077|1.5584|1.5584|1.4584|1.3584|1.4584|1.5584|2.2482|1.0521|1.4521|1.2521|1.4521|1.9245|-0.4973|-0.4973|-0.5973|-0.7973|-0.7973|-0.4973|-1.0973|-1.0973|-0.8973|-0.5973|-0.6973|-0.7973|-0.8973|-0.8973|-1.0973|-1.2247|-0.9498|-0.8498|-1.2498|-0.8498|-0.9498|-1.3498|-1.5831|-1.0962|-1.0962|-0.7962|-1.0962|-1.1962|-1.0962|-0.9962|-1.3962|-0.9962|-1.6962|-1.7291|-1.5913|-1.6913|-1.7913|-2.1458|-2.0287|-1.9375|-2.3527|-2.4253|-2.4182|-2.3182|-1.8385|-1.5385|-1.5692|-1.3692|-1.488|-1.7364|-1.5364|-1.9238|-1.7042|-1.9713|-2.2293|-2.0714|-1.8071|-1.8801|-2.0557|-2.4619|-2.6466|-2.3573|-2.2164|-2.1164|-2.3715|-2.2715|-2.6229|1.454|1.854|2.3211|2.108|1.308|1.408|2.008|2.1588|2.3654|1.8202|1.5202|1.6443|1.0443|1.1443|1.4443|1.4443|1.3443|0.9443|0.8443|1.1443|1.2443|1.0443|0.9443|0.9443|0.5443|1.1443|1.7443|1.9443|2.2443|2.2443|2.1443|0.7443|0.7443|2.4443|2.2443|2.7103|2.4115|2.0284|2.1284|1.7284|2.3284|2.2284|1.7284|1.9284|1.7284|2.2284|3.0284|2.5284|2.9598|2.7598|2.7598|2.6598|1.7992|1.8992|1.8992|1.2992|1.5992|2.2992|2.3992|2.7992|2.6713|3.0237|4.0541|3.0157|3.4285
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|15.1304|18.4571|19.1677|14.0844|10.1184|12.5463|15.7833|15.2983|17.1282|14.5427|13.9767|13.9767|7.8257|8.0687|15.5947|16.3227|15.5947|18.9954|17.7664|19.0792|14.857|16.476|12.996|16.3423|16.5065|14.8875|11.2465|17.3965|12.837|13.08|8.143|9.923|13.241|15.265|12.19|14.5513|16.2312|15.0438|13.8203|12.6873|16.0863|16.9001|11.8011|10.9921|15.1201|14.1241|16.1613|13.5964|15.6338|13.3678|13.6918|14.6628|14.5818|14.0968|17.5768|17.4978|16.3836|15.7356|15.2506|17.0306|19.1619|14.6299|19.4339|16.4825|16.9713|13.0873|5.4793|3.5373|6.8553|9.7693|5.2373|9.0403|10.1733|10.4163|12.0353|12.4393|8.7973|8.6363|5.5603|8.8783|4.6703|7.0983|11.7113|16.2433|15.5153|12.7633|11.8733|5.2373|7.5833|11.7113|20.2903|16.1463|17.7551|15.9425|19.2968|16.3787|17.9239|23.2836|-3.9964|-8.7714|-15.0024|-14.0314|-15.1644|-13.7884|-16.7024|-18.6444|-14.0314|-15.4884|-17.2684|-21.4774|-16.7024|-18.6444|-19.6964|-19.4534|-16.6214|-18.7254|-13.3844|-17.5114|-6.1004|-9.3374|-15.8934|-12.0084|-17.1874|-13.2224|-14.3554|-22.2054|-16.7024|-16.5404|-18.8064|-23.0954|-27.7894|-25.4424|-19.0494|-19.6154|-20.2634|-21.1534|-12.0894|-22.0434|-31.9984|-39.9294|-29.6514|-37.1774|-52.5665|-46.3128|-39.2507|-38.9267|-44.5107|-37.0647|-47.0467|-46.6054|-43.9354|-36.0034|-43.9354|-40.8594|-50.9754|-43.8544|-31.1484|-26.6964|-25.4824|-32.6044|-27.9104|-33.8184|-29.1244|-45.3104|-59.6354|-47.0914|-52.5944|-32.7664|-31.6334|-27.9914|-23.0554|-37.3794|-39.2414|-52.6754|-53.8894|-54.9314|-51.0231|-29.9811|-29.3341|-39.0272|-43.4127|-36.9959|-33.9937|-33.3289|-35.0856|-32.1669|-34.8423|-34.8424|-21.7324|-28.8534|-30.2294|-32.2524|-33.7904|-36.2994|-26.9114|-24.1594|-41.7214|-19.1424|-22.1364|-22.0554|-16.7144|-19.5464|-22.4604|-20.1944|-2.7134|-8.3784|-16.0664|-26.3454|-26.1024|-23.5124|-5.1414|-12.0204|-17.7664|-19.7894|-33.5474|-14.7724|-16.0664|-21.4084|-56.5314|-58.6055|-34.861|-12.525|-19.0799|-29.1959|-26.04|-18.756|-23.693|-19.5649|-21.5889|-29.7629|-30.0049|-30.9769|-38.0979|-28.7909|-30.4099|-25.8779|-21.9119|-31.4619|-39.555|-22.7219|-30.0049|-27.5779|-23.693|-19.8889|-47.0009|-57.5831|-40.5423|-49.0569|-47.9444|7.1061|17.5461|27.9861
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|-0.8406|-0.7606|-0.8406|-1.1406|-1.2362|-1.0274|-0.9396|-0.8896|-1.0196|-1.0796|0.0623|0.2023|0.9623|0.7923|0.9423|1.0623|0.8123|0.9823|0.9531|1.2051|-0.1216|-0.0516|-0.1116|-0.2416|-0.4316|-0.4816|-0.7016|-0.8216|-0.9416|-0.6916|-1.0416|0.2189|0.3789|0.5689|0.5089|0.8189|0.6589|0.8489|0.9289|1.0589|1.1589|0.876|1.1755|0.84|0.9528|1.1604|-0.2564|-0.5964|-0.5264|-0.7564|-0.6564|-0.5864|-0.5264|-0.8364|-0.5364|-0.6864|-0.8564|-1.0364|-0.8064|-0.8864|-0.9764|-1.1932|-1.1581|-1.0981|-1.2881|-1.5645|0.051|0.011|0.161|0.641|0.241|0.281|0.491|0.891|0.651|0.761|0.551|0.701|0.881|0.251|0.221|0.661|0.911|1.091|1.421|1.6777|1.4877|1.0377|1.2077|1.3677|1.9177|1.3513|1.5713|1.3613|1.1913|1.1913|1.4313|1.2513|0.8213|0.6713|0.5013|0.4913|0.5613|0.4213|0.6913|1.4213|1.7713|1.5013|0.8213|1.0813|1.6413|1.9713|2.2813|1.4713|2.2313|2.0826|2.5954|2.2654|2.7654|2.1913|1.9913|2.1013|1.8413|2.3513|2.5232|2.7252|2.6198|2.8198|2.4998|3.3648|-0.6089|-0.5489|-0.1689|-1.0489|-1.5989|-2.9789|-3.2489|-3.6688|-3.8026|-4.1049|-4.1249|-4.6843|-5.4631|-5.3274|-4.3826|-4.0002|-4.4972|-3.6872|-4.818|-3.941|-3.401|-3.851|-4.821|-5.0327|-5.6286|-4.8311|-3.9611|-4.7311|-5.3911|-5.5475|-5.4775|-5.5075|-3.7875|-4.9975|-6.1198|-5.2898|-7.4109|-5.9883|-5.7383|-4.9783|-3.5383|-4.1983|-4.6483|-5.2783|-5.2083|-6.0114|-6.9244|-5.5455|-3.8755|-5.1745|-5.6927|-4.0827|-5.0508|-4.1942|-4.7286|-5.2284|-4.3765|-4.3223|-4.0788|-4.3988|-5.1001|-2.5201|-3.2501|-3.5001|-3.6701|-5.1801|-4.9307|-4.0886|-5.374|-4.489|-4.229|-4.859|-5.268|-2.958|-2.058|-2.628|-4.258|-1.788|-1.788|-1.578|-2.788|-3.548|-3.548|-3.208|-4.288|-2.538|-2.578|-3.878|-4.768|-5.29|-4.3819|-3.4919|-2.5319|-3.7019|-2.6219|-2.0119|-2.5019|-1.1119|-0.7919|-0.1719|-0.0219|-0.8619|-0.5819|-0.9519|-0.9519|-1.3219|-0.8919|-1.3919|-1.8019|-1.7019|-1.9519|-1.4119|-1.9419|-1.5519|-3.3419|-2.2619|-2.3719|-1.4519|-1.7819|-1.8419|-3.3519|-3.2719
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|3.461|4.0423|3.8184|2.7284|1.7484|2.1484|2.6584|3.0584|3.3783|-0.2661|-1.3161|-1.8661|-2.3161|-2.7461|-2.0161|-1.5761|-1.8761|-1.7061|-1.6561|-2.1761|-2.3261|-2.0861|-2.5461|-2.6761|-3.0361|-3.1538|-2.8938|-2.9638|-3.8638|-3.8276|-3.9676|1.0437|2.1937|3.7937|4.3824|3.1232|2.6332|2.7332|3.1032|2.6932|3.9563|3.4122|2.7322|2.4053|2.1953|2.9353|2.7993|2.3593|2.4693|2.9193|3.2664|3.416|3.5005|2.9451|3.7834|3.6188|-0.2204|-0.5504|-1.2104|-0.8104|-0.4904|-1.3304|-1.4104|-1.5504|-1.2504|-1.9104|-3.2604|-4.1304|-4.4015|-3.7428|-4.6831|-4.2862|-4.3289|-3.0089|-2.6989|-2.1289|-3.0389|-2.4789|-3.4189|-4.7289|0.8124|1.6324|1.9924|3.6824|3.4224|2.8124|2.5324|1.2524|0.8724|2.5624|2.7524|2.5524|2.7924|2.1124|2.4024|4.3424|4.5915|4.9872|4.6205|4.7805|4.5627|4.1327|3.7127|4.2227|4.7429|4.0229|4.8329|4.2729|3.1129|2.0429|3.3729|3.3729|2.5729|2.3529|5.1329|4.9629|5.3229|6.2833|6.5008|6.4387|6.7352|6.5158|6.6348|8.4348|-1.7747|-2.8347|-1.7347|-1.4847|-1.8347|-2.1247|-3.7647|-3.7047|-1.9547|-5.0547|-5.3847|-6.5547|-5.0547|-4.9347|-4.7147|-5.9147|-5.2847|-6.3147|-8.8458|-6.6315|-7.6089|-8.4282|-9.0296|-7.7318|-8.8942|-8.4536|-7.2842|-5.8742|-7.7042|-7.3342|-7.9842|-7.7042|-6.3942|-8.3842|-9.4742|-10.9697|-9.0397|-11.9274|-7.5502|-10.3502|-8.5322|-7.3222|-7.7496|-6.9996|-6.1196|-4.2596|-4.0596|-8.3996|-7.2896|-9.8229|-10.7271|-9.139|-6.542|-3.432|-5.222|-7.1078|-6.0459|-6.8127|1.6004|1.6004|1.1304|0.9204|1.3504|0.0504|0.7604|1.4204|5.4904|6.6204|6.5721|6.6621|7.6468|6.8603|7.8795|6.6295|6.0095|6.4295|6.8995|7.1195|6.4295|7.4095|7.9889|8.2443|8.0186|9.4686|9.2182|10.2982|12.1941|-0.4456|-3.5456|-2.9856|-2.6756|-2.7756|-4.1756|-4.2156|-12.2256|-10.1652|-6.0376|-5.3876|-5.7176|-6.0876|-8.2876|-7.8176|-6.7476|-9.6912|-8.459|-7.539|-5.739|-8.039|-5.969|-5.359|-4.849|-6.999|-6.109|-7.959|-9.629|-9.1215|-6.9115|-6.7315|-9.6415|-9.5933|-11.3387|2.2621|5.7821|5.7321|5.0821|4.4721|6.3921|5.0821
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|4.0792|5.238|5.7477|5.6364|5.778|2.478|2.878|3.478|4.178|4.3256|4.8784|4.6622|3.7622|3.7622|4.0622|4.0622|4.2524|4.0249|6.3721|-0.6594|-0.7594|-1.5593|-1.2594|-1.5593|-1.9594|-2.5593|-1.9594|-2.5593|-3.6594|-4.3437|-6.1986|2.3194|2.7194|3.2194|2.7194|3.2194|2.8194|2.6194|3.7194|4.6104|-0.3402|-0.6402|-1.2402|-1.1402|-1.0402|-2.4402|-2.6402|-2.3402|-2.7402|-3.8402|-2.4402|-2.8402|-2.4402|-2.1402|-3.1402|-4.2402|-4.528|-4.7312|-4.2124|-3.5124|-4.1124|-4.8693|-3.8693|-4.9693|-4.3526|-4.0526|-4.9526|2.2739|2.7739|3.9739|4.3265|4.5239|4.1005|4.0005|4.4172|4.608|4.3367|5.1464|5.1615|3.5615|3.5615|3.8615|5.1615|3.5615|2.2615|2.2615|2.1615|1.2615|1.1615|1.5615|2.5615|1.3615|1.4615|3.2615|3.3615|3.9615|4.1961|4.7273|3.6273|3.9914|4.3294|3.9716|3.3716|4.2716|5.3351|4.0557|4.7557|5.3119|5.2211|3.5211|4.3211|3.3211|2.8211|3.2211|4.8211|4.3211|4.6211|4.6401|4.8334|5.2816|3.8406|4.6952|3.7329|4.0329|3.8532|3.9482|3.5482|3.9482|3.4482|4.0482|4.7391|3.5391|4.2391|5.1391|-0.1231|-1.0231|-1.2231|-1.1231|-1.7231|-2.4231|-2.1231|-3.2231|-3.1231|-2.3231|-4.0231|-4.6231|-5.0534|-5.9026|-3.7026|-3.6026|-3.4026|-3.3026|-3.1026|-3.7026|-3.7026|-4.4026|-3.7026|-5.7026|-5.1026|-6.7026|-10.814|-5.2556|-4.6556|-4.8556|-5.7181|-4.0181|-4.6211|-2.9211|-3.2211|-2.2211|-1.3211|-4.4211|-3.8211|-4.7457|-5.1341|-4.049|-3.519|-2.719|-2.519|-3.319|-3.719|-3.019|-4.01|-3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-4.7596|-4.2596|-3.7596|-6.6596|-6.4596|-8.1088|-7.6088|-7.7931|-6.9867|-7.7908|-7.8953|-8.6226|-11.0696|3.2234|5.0234|2.9234|5.6234|5.9234|5.6234|5.9234|5.6234|6.2234|6.4234|6.0234|7.9234|8.3482|9.2536|5.2514|4.7514|3.8514|1.9514|3.3514|4.8514|6.4627|4.8613|3.6613|4.5515|4.1683||4.9537|3.0206|3.1206|3.603|3.203|2.703|3.103|4.32|2.1722|3.1025|2.2083|2.7593|1.1139|1.2139|1.5265|1.4406|1.5896|1.3162|1.3291|1.1212|1.1791|1.2166|1.1166|1.2166|1.7463|1.1861|1.1861|0.9861|0.8861|0.8861|0.9861|1.0861|1.0861|0.8861|0.8861|0.6861|0.7861|0.5861|0.7861|0.4861|0.9861|0.7861|0.3861|0.4861|1.3861|1.0861|0.9861|0.4861|0.4861|0.9861|1.2861|1.5679|1.6066|0.7066||0.7066|0.7066|0.7066|1.5574|1.1527|0.7196|0.5829|0.5588|0.8709|0.4065|0.5239|0.4256|0.4256|0.5256|0.6062|0.7569|0.6243|0.6548|0.6887|0.7763|0.6936|0.4936|0.5936|0.5929|0.3532|0.4036|0.3206|0.2458|0.0458|0.0458|0.1458|0.1458|0.2458|0.2458|0.6176|0.2029|0.1365|0.1517|0.1685|-0.076|-0.076|-0.076|-0.176|-0.176||-0.276|-0.3567|-0.3749|-0.2749|-0.2023|-0.2023|-0.2693||-0.3992|0.1077|0.1077|0.2077|0.303||-0.0966||-0.0966|-0.2966||-0.0966|-0.2966|-0.1966|-0.1136|-0.1136|||-0.1136|-0.1136||-0.1136|-0.3136|-0.2817|||-0.2213|||||-0.2213|-0.2213|-0.3213||0.0976|0.1976|0.1976|0.2976|0.23|0.23|0.23|0.23|0.13|0.23|0.23|0.43|0.23|0.13|0.13|0.23||0.43|0.43|0.5389|0.6389|-0.0258|-0.3258|-0.4065|-0.4166|-0.2166|-0.2407||-0.2675|-0.3469|-0.3469|-0.2965|-0.3161|-0.4161|-0.3234|-0.3816|-0.4573|-0.3708|-0.2708|-0.3708|-0.412||-0.4577|-0.5086|||-0.3012||||-0.4012|-0.3012|-0.4012|-0.6012|-0.6012|-0.4012|-0.5435|-0.6435|-0.715||-0.7611|-0.7124|-0.685|0.0192|0.3192|0.1192|0.1192|0.2192|0.3192|0.3192
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|0.2296|0.1026|0.1996|0.3016|0.2526|0.2856|0.3996|0.7506|0.6616|0.6036|0.6876|0.9696|0.8573|0.6503|0.7703|0.8303|0.8243|0.7672|0.7122|0.6042|0.7102|0.6702|0.6722|0.8222|0.8972|1.0974|0.7005|0.6505|0.5525|0.7505|0.8242|0.9837|0.6866|0.7294|0.7494|0.8824|0.7926|0.6156|0.4756|0.4206|0.6486|0.6506|0.4456|0.4036|0.4036|0.7906|0.6833|0.6815|0.5914|0.779|0.5776|0.5418|0.5668|0.6118|0.4668|0.5858|0.6188|0.7545|0.6198|0.592|0.6553|0.7361|0.4821|0.4281|0.3041|0.3671|0.2301|0.1691|0.4071|0.3461|0.4161|0.5081|0.6151|0.7211|0.4795|0.4645|0.5645|0.5095|0.5155|0.3905|0.5445|0.2415|0.2385|0.3645|0.385|0.3451|0.4538|0.3932|0.3257|0.3347|0.3264|0.2164|0.2494|0.2084|0.1104|0.1544|0.1324|0.2514|0.2754|0.3634|0.2504|0.2134|0.1454|0.2694|0.3264|0.328|0.3476|0.3785|0.3655|0.2475|0.2415|0.3055|0.2055|0.3505|0.3722|0.3172|0.3126|0.3434|0.261|0.3047|0.229|0.226|0.205|0.24|0.3145|-0.0737|-0.0827|-0.0637|-0.0987|-0.1377|-0.0947|-0.0917|-0.1067|-0.2107|-0.2697|-0.3017|-0.2979|-0.2799|-0.2789|-0.3199|-0.2409|-0.2809|-0.2969|-0.3029|-0.3509|-0.4402|-0.439|-0.3313|-0.3362|-0.36|-0.426|-0.42|-0.4054|-0.3964|-0.4104|-0.5634|-0.5469|-0.5239|-0.4559|-0.3919|-0.4939|-0.4659|-0.4539|-0.5622|-0.4933|-0.4503|-0.5043|-0.4283|-0.4473|-0.5843|-0.5821|-0.4991|-0.5436|-0.4616|-0.4666|-0.3266|-0.5146|0.2223|0.3233|0.4094|0.3314|0.3724|0.3849|0.3768|0.4808|0.3258|0.4228|0.3779|0.3019|0.2809|0.4029|0.4315|-0.1295|-0.1465|-0.0925|-0.2005|-0.2015|-0.2055|-0.2125|-0.2125|-0.2925|-0.3305|-0.2825|-0.2825|-0.2375|-0.3395|-0.3615|-0.2725|-0.2625|-0.3185|-0.3675|-0.3965|-0.5355|-0.3225|-0.5665|-0.6345|-0.712|-0.7558|-0.8297|-0.608|-0.401|-0.568|-0.474|-0.5724|-0.5356|-0.5867|-0.5169|-0.5355|-0.4675|-0.5695||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|1.9789|1.8145|1.6914|1.0051|1.0989|0.6801|0.9426|1.6739|2.0026|0.8789|1.1301|1.3901|1.4234|1.3246|1.3246|1.3871|1.4434|1.7101|1.8475|1.8037|1.585|2.0325|1.1912|1.725|1.5722|1.2768|1.1168|1.0581|0.9693|0.2106|0.4693|0.4881|0.9456|1.2706|1.0056|0.8468|1.3156|1.779|1.0872|0.8822|1.0497|1.2857|1.3533|0.7561|0.8796|0.7171|0.918|0.7603|0.7757|0.6694|0.8508|0.825|0.6687|0.7155|0.7649|0.636|0.6073|0.7893|0.4837|0.535|0.6915|0.479|0.5853|0.5165|0.4728|0.5165|0.6274|0.6653|0.766|0.5102|0.4152|0.4977|0.5102|0.5727|0.6483|0.492|0.4295|0.3983|0.4145|0.3045|0.5408|0.3983|0.4783|0.4233|0.3295|0.292|0.4095|0.342|0.417|0.467|0.5545|0.4795|0.567|0.6229|0.688|0.6887|0.8234|0.4246|0.3746|0.5471|0.5058|0.5247|0.4426|0.4498|0.5298|0.4627|0.5735|0.6746|0.3235|0.3422|0.3547|0.481|0.4261|0.4047|0.3234|0.4047|0.5064|0.4018|0.3518|0.4143|0.472|0.3661|0.3098|0.3786|0.3848|0.2673|0.2098|0.1848|0.2898|0.3298|0.2911|0.3348|0.4348|0.4714|0.3203|0.3371|0.2634|0.1871|0.2984|0.3246|0.2621|0.1746|0.2746|0.4031|0.1844|0.2094|0|0|0|-0.0062|0|-0.0062|0.0438|-0.03|0|-0.075|0|0|0|-0.05|0.125|-0.0062|0.2|-0.1312|0|-0.0612|0|0|0|0|0|0|0|0|0|-0.12|0|-0.0275|0|0|0|0|-0.0563|0.1437|-0.0062|0|-0.1875|0|0|0|0|0|0|0|0.2262|-0.0362|0|-0.0375|0.0813|-0.125|0|-0.0125|0|-0.0125|0.05|-0.0812|0|0|-0.0325|0|0|0|-0.025|0|-0.0338|0|0|0|-0.0313|0|0|0|0|0|0|0|0|0.0187|-0.0712|0||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2.7454|2.1326|2.9885|1.913|1.913|2.023|2.083|2.303|2.0539|2.686|2.767|2.057|2.587|2.117|1.587|2.397|1.8289|1.8589|2.3415|2.5456|2.5895|1.7976|1.7675|2.3676|-0.2004|-0.8304|-1.2104|-1.8704|-1.7104|-1.8204|-2.7427|0.4342|0.5442|0.6242|0.8042|0.4342|0.2142|0.4042|0.9342|1.4242|1.7542|2.1842|1.5542|1.1842|0.6242|1.3142|1.7542|1.6357|1.9336|2.1942|1.4942|1.5642|1.7442|1.8742|2.1242|2.2275|2.1366|2.0718|1.3118|1.9618|2.2833|1.9433|1.6733|1.7933|2.1199|1.5499|2.0299|1.8299|1.5799|1.2999|1.2099|1.4999|1.9499|2.1782|2.1385|2.36|2.27|2.4892|1.8492|2.1972|2.0372|2.0572|2.4313|2.1728|1.8928|1.6828|1.6728|1.1128|1.1028|1.2828|1.8928|2.1728|1.8525|1.9056|1.9907|1.6429|1.8816|1.688|1.428|1.868|1.488|1.008|0.918|1.548|1.398|1.548|1.578|1.618|1.108|1.428|1.588|1.398|1.548|1.958|2.238|1.498|2.088|2.568|2.3544|2.4721|-0.4496|-0.8296|-0.5796|-0.7196|-1.0496|-1.3896|-1.0096|-0.6496|-1.4196|-1.1996|-1.8796|-1.4796|-1.3096|-0.5596|-0.5896|-0.2896|-0.1596|-0.0996|-0.6096|-1.3496|-1.6196|-2.6996|-3.4142|-3.1842|-3.378|-3.398|-4.0967|-3.5646|-3.6096|-3.8843|-3.1443|-2.5743|-3.0943|-3.0243|-3.8943|-4.7676|-4.5795|-3.8696|-4.3196|-4.4996|-4.6437|-3.3037|-3.8337|-4.4537|-3.5805|-4.0405|-4.33|-3.1195|-3.4395|-2.9295|-2.2095|-2.7995|-3.3695|-3.0495|-3.4295|-4.85|-3.1992|-2.7092|-3.4392|0.8191|1.0991|1.7391|1.8991|1.0491|2.2591|2.8691|2.5384|2.5584|2.7532|3.3058|-0.1718|-0.5118|-0.3518|-1.2918|-1.0718|-1.1418|-1.3618|-0.5718|-1.3218|-1.6018|-1.6618|-2.0018|-2.1018|-2.0418|-1.1418|-2.1418|-2.8518|-3.1718|-1.9818|-2.1018|-1.9818|-1.7918|-2.3518|-2.9518|-3.0118|-2.1618|-2.8118|-2.9218|-2.5418|-3.9818|-2.2618|-3.2618|-3.0092|-3.6225|-3.4327|-3.5408|-3.3021|-2.5521|-2.7521|-2.7821|-2.6121|-3.5921|-4.4021|-4.4602|-4.744|-4.034|-5.034|-4.8178|-5.5446|-4.4746|-5.0746|-5.3291|-4.8891|-5.5291|-5.9891|-4.6218|-4.8018|-6.3318|-4.7718|-4.7618|-5.1818|-5.1118
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|-0.8094|-1.7894|-1.5994|-2.0094|-2.7599|-1.9471|-1.9117|-1.9155|-2.0155|-2.3567|0.4265|0.7665|0.2865|0.5265|0.7665|0.6465|0.3365|0.8465|2.2765|2.58|2.4844|-0.1301|-0.0001|-0.1801|-0.5101|-0.8201|-1.2201|-2.3501|-2.1401|-2.3401|-3.3896|-1.7834|-2.5877|0.3687|0.6487|0.9187|0.5787|1.1487|1.7187|1.9087|2.0887|2.4913|-0.3322|-0.9822|-1.2222|-1.5322|-2.1022|-1.6322|-1.6822|-1.8622|-1.9022|-1.3822|-1.6522|-1.3122|-2.0122|-2.1922|-2.4222|-2.6322|-3.1322|-2.7473|-2.7973|-2.9594|-2.9594|-3.1594|-4.2044|-3.7497|-3.7897|-4.7741|-4.5467|-4.0697|-4.1541|-4.2307|-4.3163|-3.7031|-3.4131|-4.5106|-4.0135|-3.4535|-2.7835|-3.8535|-4.6883|0.7524|1.0524|2.5524|2.1524|3.5124|2.9424|1.5224|1.0724|1.8824|3.2424|2.9824|2.7224|2.0224|2.4524|3.7024|4.5024|5.841|5.1083|3.9314|3.9632|4.2697|4.1497|4.0097|4.2877|3.8877|4.2677|4.8777|3.4277|1.8277|3.5577|2.5577|2.2477|1.2077|3.7977|3.9377|4.8077|5.1963|6.2998|3.4598|2.6098|3.5898|4.4198|4.1498|4.8853|4.0611|4.3211|4.7311|4.4211|5.6173|-1.852|-3.402|-2.122|-2.272|-1.772|-2.372|-3.832|-4.092|-4.392|-5.022|-3.322|-3.822|-5.622|-5.1422|-4.3722|-4.6122|-5.0922|-4.5322|-3.0222|-2.8522|-1.8222|-2.4222|-3.5222|-3.7422|-3.0222|-1.9522|-0.2122|-1.2222|-3.1322|-4.0322|-2.3422|-3.1222|-5.5222|-7.1722|-8.4888|-7.3388|-8.8692|-9.0557|-9.5431|-10.2701|-7.7155|-8.5655|-9.0055|-9.8919|-11.9719|-9.6485|-8.3485|-7.0285|-7.7185|-10.8785|-10.0789|-10.5632|-10.1536|-10.4579|-6.9979|-8.9779|-10.1493|2.0855|6.7855|5.1356|7.6155|8.5889|7.5822|6.2988|7.3788|8.8192|7.2586|7.4111|3.6511|4.9011|5.2011|4.3511|8.4011|9.2429|-1.2007|-1.4507|-2.9507|-2.0507|-5.9507|-5.9507|-4.1707|-3.8007|-3.9107|-4.9507|-7.9007|-7.1007|-10.0007|-10.3591|-13.374|-11.7712|0.3296|3.9296|4.8296|3.1796|3.6796|6.0296|4.0796|0.7296|2.5796|3.1296|3.6796|3.3296|6.3296|8.7796|7.2796|9.1796|10.8218|11.0715|10.1405|13.3256|12.0007|-0.9366|-2.3366|-0.9366|-5.1366|-5.8866|-5.7866|-7.5866|-5.0366|-3.1366|-2.5866|-0.3366
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|3.0364|2.5476|2.779|3.0206|1.5967|2.1967|2.2367|1.5567|1.4967|1.1267|1.8867|1.8767|1.0967|1.3367|2.0867|1.8267|1.9267|2.3067|2.8013|2.5478|-0.5831|-0.7831|-0.4031|-0.3131|-0.4631|-0.3331|-0.7831|-1.3331|-1.3831|-2.2031|-2.9129|-2.0743|-2.9864|1.1433|1.0233|1.4333|0.9633|1.3633|1.9733|2.6515|2.1827|2.4903|-0.4977|-1.0977|-1.8177|-1.6277|-2.1177|-1.5177|-1.6777|-1.5977|-1.4577|-0.9177|-1.6677|-1.3277|-1.2577|-1.7477|-2.1877|-2.4577|-2.7677|-2.8599|-2.9499|-2.4499|-2.3799|-2.6399|-3.4704|-3.1098|-3.2498|-3.6298|-3.8198|-3.0615|-3.9283|-4.0892|-3.2125|-3.2144|-2.9944|-3.8444|-3.3286|-3.1086|-2.7086|-3.7786|-4.0245|0.0386|0.0686|1.0586|1.3786|2.3386|2.5786|1.7086|0.7786|1.4686|2.3286|1.7086|2.5886|2.1786|2.5286|2.3486|3.2886|4.4786|4.6313|4.3197|3.6633|3.3333|3.3533|3.9133|4.5844|3.6844|4.1544|5.0771|5.3897|3.5697|4.0597|2.9997|3.2397|1.9197|3.6297|3.5497|4.8797|4.9668|5.8376|3.6105|2.9505|4.2205|4.188|3.158|-0.1016|-0.7516|-1.6016|-1.6016|-1.4116|-0.5216|-1.5316|-3.0116|-2.1016|-2.0116|-2.0816|-2.8616|-3.2216|-3.6116|-3.5016|-3.6416|-2.2716|-3.4216|-4.5324|-4.071|-4.1329|-4.3829|-5.2355|-4.9233|-5.6514|-5.0414|-3.9414|-4.1014|-4.7514|-4.6014|-4.4414|-2.5314|-1.1714|-1.4914|-3.8814|-4.0214|-3.8414|-4.5514|-4.3814|-6.4514|-7.5527|-7.2147|-8.1429|-9.0216|-8.6607|-9.2893|-7.2793|-8.1593|-8.8426|-11.2123|-11.4476|-9.1516|-9.9116|-8.8703|-8.1603|-11.0225|-10.5917|-10.3285|-9.4973|0.4929|3.4729|1.5829|0.4929|4.4829|6.5529|4.6329|6.7629|9.2066|7.6168|8.4875|9.6428|10.3748|7.7525|9.7245|7.6416|9.4073|9.2709|8.0709|10.9809|-1.8342|-3.6142|-4.3642|-3.4242|-1.3942|-3.4242|-2.7442|-0.6042|-4.1042|-6.2642|-6.0442|-8.7842|-7.2542|-10.0242|-11.2542|-12.4742|-13.3097|-12.1619|-12.9353|-9.1553|-11.9947|-11.6111|-9.5211|-11.2311|-13.2023|-11.2743|-12.7392|-10.7701|-11.8601|-11.6918|-7.5418|-9.6718|-7.9118|-7.2318|-7.7218|-7.7018|-7.4418|-7.5818|-11.0718|-13.7518|-13.0643|-12.3543|-15.3643|-12.2243|-16.3243|-16.9348|-14.0691|-15.1491|-12.1891
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|5.2437|4.6041|5.4824|4.2137|5.0467|3.5467|4.3467|4.8908|5.1953|-1.3617|-1.1617|-1.3617|-1.9617|-1.6617|-0.9617|-0.9617|-1.3617|-0.8617|-1.1617|-1.6617|-2.1617|-2.1617|-2.4617|-2.1617|-3.4617|-3.4617|-3.2617|-4.1617|-4.4617|-4.6617|-5.4617|-4.8019|-4.8618|-4.6618|-4.9618|-4.8631|0.104|0.804|1.904|1.604|0.804|3.604|3.604|2.604|2.904|3.604|3.904|4.6045|4.855|4.5087|3.7087|4.2087|4.2087|4.8087|5.1541|5.3546|3.9277|4.0277|3.3277|3.9542|2.6542|1.9542|3.2542|2.7542|2.6542|2.8542|1.6542|1.3542|1.6542|2.4542|2.1542|3.7542|3.1542|3.8542|3.7542|3.5542|3.1542|3.0542|0.9542|1.3542|1.0542|2.4542|3.1542|4.3542|3.3542|4.1542|3.6542|3.4542|2.4542|3.4542|4.9542|4.8542|5.1542|6.6158|5.6374|4.8374|4.8251|5.2251|5.1557|-0.5666|-1.3666|-1.8666|-1.8666|-1.3666|-1.1666|-2.6666|-1.6666|-1.1666|-4.1666|-5.0666|-4.6666|-5.5666|-6.0666|-7.4151|-5.4151|-5.7151|-4.4151|-6.0151|-4.9151|-6.9151|-9.3002|-4.4002|-4.8002|-3.4002|-5.3002|-6.1002|-6.64|-5.94|-5.84|-6.34|-7.84|-8.44|-6.64|-6.84|-6.94|-7.84|-7.34|-9.14|-9.14|-8.44|-5.34|-9.84|-11.3667|-10.0741|0.1075|0.2075|0.9075|3.4075|5.2075|5.4075|8.6075|9.2075|8.4075|9.2075|11.1075|10.7075|14.2075|-2.1933|-2.1933|-3.5933|-7.8933|-9.3933|-5.6933|-11.0933|-12.6887|-8.8887|-12.1887|-11.5652|-12.2724|-12.149|-9.649|-10.949|-13.3386|-10.6386|-13.9386|-13.7373|-14.5581|0.7839|4.7839|3.2839|3.5839|5.5839|5.7839|5.5839|6.5839|5.7839|4.7839|4.2839|5.3839|3.8839|5.2839|7.2839|7.7839|7.8839|10.7839|6.2839|4.3839|4.0839|6.0839|9.3839|9.5839|10.0839|13.7839|14.621|14.7324|13.1324|12.7324|17.9324|-3.6936|-4.5936|-1.8936|-6.1936|-11.5936|-7.5936|-8.0936|-6.0936|-8.0936|-13.3936|-17.6936|-13.5936|-14.2485|-17.315|-13.4444|-13.8049|-15.3443|-9.0443|-9.8443|-10.8443|-9.8443|-10.5443|-7.7443|-8.5443|-5.7443|-4.5443|-6.2443|-2.8443|-5.0443|-5.5443|-2.2443|-1.7443|-3.2443|-9.7443|-11.8443|-12.8443|-16.5443|-19.5103|2.9801|1.9801|5.2801|4.5801|2.7801|6.5801
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|-1.2001|-1.0456|-1.1637|-1.8637|-2.6637|0.414|0.8685|0.7503|1.4412|1.0503|1.414|1.6322|0.7049|0.6776|1.5685|1.5958|1.3958|2.1049|2.9529|1.6568|1.3477|1.7477|1.584|1.8295|2.4677|-0.3517|-0.6244|-1.4972|-1.5517|-1.5489|-1.7159|-1.697|0.2523|0.6978|0.5796|0.6978|0.7614|0.9978|0.8069|0.9069|0.8705|1.5614|1.8137|1.5508|1.0417|1.0326|1.3326|1.4499|1.7741|1.297|1.7047|1.6779|1.2626|1.2535|1.4427|1.3833|1.5448|1.4539|1.3781|1.5666|1.3435|1.3617|1.5216|1.5997|1.591|1.191|0.8364|0.7455|0.9091|1.6182|1.3819|1.4728|1.5455|1.591|1.856|1.7014|1.3742|0.8924|0.956|0.856|0.7924|1.2196|1.6469|2.0572|1.9209|1.4027|1.0936|0.6845|0.9845|1.0481|1.9481|1.6323|1.8505|1.5505|1.5232|1.6869|2.0596|2.499|1.8343|2.0009|1.6646|2.0009|2.2984|2.2766|2.3059|2.1608|2.4335|1.7517|1.449|1.0653|1.3144|1.1799|1.4044|1.2999|2.279|1.8881|1.9426|1.2453|1.879|1.9426|1.4472|1.8972|1.6008|1.8608|1.6517|1.2308|2.3517|3.0153|2.0335|2.279|1.8517|1.4753|2.2335|1.9244|2.1335|1.5062|1.4481|0.6553|0.4881|1.2726|1.7517|2.2517|1.7699|4.6426|5.1266|5.1524|-0.8114|-1.1605|-2.6214|-1.6496|-0.7478|-0.7841|-1.3878|-1.1205|-1.7432|-1.7368|-0.6932|-1.7859|-2.9214|-3.0832|-2.9787|-3.2887|-3.125|-4.3296|-5.5223|-4.8459|-6.5477|-5.761|-4.3665|-3.5246|-2.0837|-2.9201|-2.6383|-3.9437|-4.9646|-5.5814|-5.1405|-3.3532|-3.3077|-3.3168|-4.0531|-4.003|-3.674|-3.5579|-3.3123|-3.5259|-3.9656|-3.6108|-3.9131|-3.6586|-2.8767|-3.4858|-3.1676|-3.2858|-2.9404|-2.9586|-4.5676|-4.1858|-4.0635|-3.4693|-3.4965|-3.1602|-2.7602|-2.5147|-2.3874|-2.7329|-3.642|-1.9874|-2.8602|-2.9784|-3.2147|-2.2874|-2.9238|-2.442|-3.1874|-3.4238|-3.642|-3.9874|-9.1693|-6.5436|-5.1898|-3.9149|-3.2422|-3.0786|-2.9513|-2.4149|-3.4604|-3.7149|-2.0786|-1.5149|-3.2058|-4.2513|-4.324|-3.4058|-5.224|-5.1398|-5.8554|-5.0059|-4.6786|-4.1877|-4.2604|-4.3059|-4.3422|-4.2513|-5.5149|-6.0469|1.0884|0.8521|1.0975|2.8157|2.2612|2.0612
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|-2.1128|-2.08|-2.09|-2.28|-2.47|-2.5005|-1.9961|-2.2736|-1.2336|-1.1536|-1.2636|-1.2836|-1.1236|-1.1036|-1.7336|-1.6836|-1.8236|-1.7336|-1.4636|-1.2536|-1.0936|-0.7036|-0.8236|-1.4636|-1.1436|-0.9936|-1.3536|-1.6836|-1.9536|-1.9836|-2.0936|-1.2736|-1.3836|-1.5136|-2.1436|-2.4436|-2.0436|-3.0036|-2.3468|0.0579|0.9579|1.8179|1.8671|1.7745|1.4728|1.747|0.9528|0.9909|1.1987|1.1403|1.1386|1.3707|1.1913|1.0076|1.0979|1.2393|0.8678|0.9078|0.9878|1.1047|1.0543|1.2843|1.3275|1.2089|1.2565|0.9165|0.6365|0.4765|0.6665|0.7965|0.6965|0.8065|0.9965|1.3022|1.3369|1.1563|0.9463|1.0863|1.1463|1.1248|0.8848|1.0248|1.1348|1.3264|1.2993|1.3615|1.1028|0.9828|1.2928|1.4381|1.4074|1.4757|0.7057|0.4557|0.5357|0.6457|1.1457|1.1961|1.1161|1.4351|0.7651|0.7851|1.0551|1.3529|1.4838|0.9103|1.1415|0.9003|0.8303|0.8603|0.9803|0.9303|0.4803|0.4203|0.4103|0.5603|0.6803|0.6603|0.6703|1.0203|1.0403|1.2859|1.0523|0.8023|0.9123|0.7023|0.7724|1.1723|1.0128|0.9828|1.1176|1.194|0.9156|1.0949|0.9749|1.0526|1.1274|1.4338|1.2776|0.7476|0.6976|0.7076|0.8376|0.7476|0.7134|0.9366|0.7556|0.6147|0.7347|0.7992|0.8646|0.9574|0.9474|0.8174|0.9474|1.1171|1.0768|1.2236|1.2666|1.3166|-0.4832|-0.6132|-0.6332|-0.8432|-0.7732|-1.0132|-0.2232|-0.0332|-0.0332|-0.1932|-0.3532|-0.2732|-0.4332|-0.5932|-0.8032|0.1293|0.4393|0.4893|0.3193|0.3693|0.3093|0.4393|0.5793|0.5193|0.7893|0.6993|0.7393|0.8726|0.9067|0.9011|0.9411|1.0257|1.0964|0.935|0.965|1.0483|0.8843|1.0442|0.9741|1.0596|0.9923|1.0481|1.2557|1.0191|1.2484|-0.0857|-0.4157|-0.0757|-0.2157|-0.2457|-0.5457|-0.6157|-0.6457|-0.5957|-0.3657|-0.2857|-0.6557|-0.5357|-1.5257|-0.9064|0.2212|0.5212|0.6112|0.7212|0.7118|0.6418|0.7887|-0.0425|-0.1225|-0.1125|-0.1125|-0.2725|-0.4625|-0.5325|-0.4625|-0.4025|-0.2825|-0.5425|-0.7525|-0.7725|-0.6425|-0.6325|-0.6625|-0.7225|-0.9325|-0.7772|-0.7301|-0.8801|-0.7401|-0.7201|-0.7601|-0.7201
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|1.5813|1.8014|1.946|1.6602|0.8602|0.8602|0.7602|1.2602|1.6224|1.4006|1.4006|1.5728|1.382|0.682|1.282|1.2834|1.3834|1.327|1.327|1.4966|1.1045|1.3045|1.2939|1.0154|1.1388|0.8388|1.1098|0.8364|0.4364|0.3364|0.2364|0.7364|0.6364|0.6364|0.5364|0.6364|0.7364|0.7364|1.1349|0.8073|0.7073|0.9803|0.9726|0.7473|0.697|0.9078|0.7531|0.609|0.6303|0.5303|0.5303|0.5303|0.5303|0.7303|0.8303|1.0059|0.8239|0.8239|0.7239|0.8239|1.071|0.7771|0.7771|0.7346|0.6346|0.7346|0.4346|0.3346|0.5346|0.8346|0.7346|0.8346|0.8346|0.8346|1.0152|1.0152|0.9152|0.9152|0.9152|0.6152|0.5152|0.6152|0.7152|1.1152|0.8152|0.9152|0.9152|0.6152|0.3152|0.5152|0.8152|0.7152|1.0152|0.9152|0.9152|1.0152|1.0976|0.8976|0.3976|0.5976|0.4976|0.3976|0.5976|0.8976|0.8976|0.6976|1.0976|1.1917|1.2575|1.0116|0.9116|0.7116|0.7116|0.5116|0.8116|0.8116|1.0116|0.8755|1.1755|1.0728|1.0269|1.0269|1.0743|1.277|0.8689|1.1654|1.1393|0.9604|0.9115|0.9537|0.7537|0.6537|0.8537|0.9537|1.1162|0.9162|0.9162|0.8162|0.6162|0.5162|1.0162|0.6162|0.4162|0.7162|0.8162|0.6162|0.4162|0.3162|0.6162|0.8162|0.7162|0.9162|0.6162|0.8162|0.9162|1.0162|1.4162|-0.2321|-0.5321|-0.8321|-0.6321|-0.5321|-0.8321|-1.0321|-1.3302|-1.3724|-1.5527|-1.3049|-1.3049|-1.1049|-1.0049|-1.2049|-1.0049|-1.1049|-1.5049|-1.1277|-1.3807|0.1822|0.2822|0.0822|0.2822|0.4822|0.5822|0.7822|0.9822|1.1787|1.0787|0.6787|0.7787|0.8787|0.8787|0.9787|0.8787|1.1787|1.193|1.1456|0.6456|0.7456|1.0456|1.2174|0.944|0.944|1.044|1.3767|1.2617|1.0617|1.0617|1.3617|0.9617|1.2617|1.4963|-0.2589|-0.4589|-0.2589|-0.7589|-0.6589|-0.7589|-1.1589|-1.2589|-0.9589|-0.3589|-0.4589|-0.1589|-0.3589|-0.2589|-0.1589|-0.1589|-0.3589|-0.4589|-0.5589|-0.4589|-0.7589|-0.4589|-0.1589|-0.3589|-0.1589|-0.2589|-0.2589|-0.3589|-0.3589|-0.7589|-0.9589|-1.1589|-1.4987|-1.6344|0.6133|1.2133|1.0171|1.0171|1.268|0.968|1.168
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|6.7399|7.3895|7.2331|5.9439|3.7899|4.2449|5.7319|6.4929|5.5359|5.374|5.2277|3.8737|3.3047|1.7147|3.1277|2.7707|2.5277|3.4727|3.6227|3.2027|1.4167|0.9857|1.0437|2.4567|2.2217|3.1237|3.5947|4.8507|3.9127|2.0837|1.5897|2.1427|3.0177|3.5867|2.4487|2.5787|1.1817|3.7317|4.6937|3.9437|4.5207|5.1186|3.59|3.045|3.253|4.046|4.697|5.33|-0.4768|-0.7668|-0.6608|-0.3038|-0.4018|-1.3008|-1.4218|-1.1908|-2.6348|-1.8498|-0.9318|-1.8268|-1.8498|-1.4888|-2.1988|-2.4698|-2.0188|-4.0038|-4.7618|-4.8838|-4.1258|-2.7918|-4.2438|-3.6358|-2.9098|-2.5558|-2.5958|-2.7058|-4.4788|-4.7538|-4.4398|-3.9338|-5.2958|-4.2708|-2.7168|-1.7908|-3.1448|-2.4388|-4.5418|-5.7468|-7.4868|1.2836|3.9676|4.0066|4.2496|4.3516|4.8576|5.8666|7.1705|5.6783|5.2423|4.5833|4.4453|5.6853|6.2568|7.5628|7.5551|4.9221|5.7221|7.6611|7.6877|5.0507|5.8947|7.0807|7.4844|5.7424|6.9704|5.8535|7.1033|5.3413|6.2673|6.948|5.963|7.015|6.8648|5.5847|6.4488|5.6908|6.8057|7.7867|6.2087|7.3867|10.1821|5.4021|5.7481|5.9991|7.1531|7.5248|9.2181|-1.6645|-3.3085|-4.9995|-5.0945|-6.3575|-7.9665|-6.8365|-6.4165|-6.3305|-9.6895|-9.1613|-11.492|-10.2742|-8.3046|-8.5396|-9.4069|-11.1305|-9.4033|-11.8697|-10.6755|-10.7338|-10.3098|-8.9008|-6.1858|-8.3478|-6.7198|-9.1488|-11.7148|-6.8288|-4.9688|-3.4468|-5.6598|-3.8778|-3.4038|-3.6228|-3.9058|-6.1538|-9.5488|-9.1641|-11.6551|-9.3382|-8.2771|-7.9395|-8.5875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.2569|0.265|0.2553|0.2377|0.1847|0.1446|0.2264|0.3243|0.2605|0.2616|0.2732|0.2716|0.2738|0.2096|0.2995|0.2932|0.2354|0.2611|0.2948|0.2643|0.2659|0.3044|0.2956|0.3344|0.2783|0.2767|0.3032|0.3693|0.3872|0.3225|0.1812|0.2197|0.2518|0.3156|0.2642|0.2064|0.184|0.2353|0.2963|0.2852|0.2502|0.2534|0.2631|0.3339|0.2667|0.312|0.1547|0.166|0.2046|0.1764|0.1897|0.1913|0.1784|0.1849|0.1897|0.1736|0.1608|0.1656|0.1849|0.2105|0.2442|0.1383|0.1367|0.111|0.1624|0.0773|0.0099|0.0115|0.05|0.0388|0.0693|0.1223|0.2282|0.286|0.2651|0.2827|0.2538|0.2105|0.1832|0.1479|0.1399|0.3084|0.2362|0.2627|0.16|0.0781|0.1006|0.0477|0.0541|0.0493|0.0541|0.038|0.0605|0.1809|0.2089|0.2899|0.2087|0.1689|0.1335|0.0524|0.0878|0.1762|0.1814|0.1862|0.1747|0.1901|0.1977|0.1867|0.1823|0.1882|0.2449|0.1936|0.1272|0.0933|0.1891|0.2244|0.1534|0.1502|0.1751|0.1072|0.1206|0.1254|0.1403|0.1404|0.154|0.1493|0.1582|0.1656|0.1641|0.1626|0.1317|0.1449|0.1685|0.1346|0.0904|0.1862|0.2441|0.2421|0.2623|0.2314|0.325|-0.015|-0.0357|-0.0136|-0.1698|-0.2376|-0.2644|-0.253|-0.2289|-0.2394|-0.2213|-0.2065|-0.1888|-0.3009|-0.2626|-0.2646|-0.2123|-0.2217|-0.2556|-0.2718|-0.148|-0.2203|-0.2129|-0.2571|-0.2829|-0.3363|-0.1778|-0.2|-0.1484|-0.0555|-0.0599|-0.1041|-0.1204|-0.1852|-0.2235|-0.276|-0.2438|-0.1914|-0.2665|0.0397|0.0397|0.1282|0.1267|0.1208|0.1282|0.1208|0.1135|0.1282|0.112|0.1429|0.1415|0.1901|0.1429|0.1739|0.22|0.2389|0.2126|0.2117|0.1793|0.2987|-0.135|-0.1439|-0.1866|-0.1926|-0.235|-0.2216|-0.2661|-0.2532|-0.2809|-0.3132|-0.3372|-0.3772|-0.359|-0.3472|-0.3693|-0.3398|-0.3398|-0.3398|-0.6214|-0.3771|-0.2674|-0.2437|-0.2656|-0.2957|-0.2972|-0.2279|-0.2972|-0.3255|-0.3313|-0.3213|-0.3772|-0.32|-0.295|-0.2537|-0.3495|-0.2918|-0.3348|-0.3556|-0.3385|-0.3663||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|14.6596|11.6796|8.7096|7.4796|3.6396|0.3096|6.2596|14.4796|13.2596|7.4796|8.5296|14.1296|10.2796|8.3596|9.0596|13.7796|17.6296|23.3996|28.5401|29.1685|29.7118|30.2418|25.06|21.56|20.34|19.11|13.69|13.87|6.87|12.99|0.74|9.14|10.54|17.01|14.74|12.12|11.24|15.44|27.34|19.2284|19.0584|24.5227|16.9789|19.9589|20.6882|14.2082|20.8582|21.1702|20.4564|23.9093|19.5347|22.6473|18.4573|22.602|21.107|-6.1212|-10.6712|-10.6712|-7.5212|-8.0412|-8.7412|-6.2912|-0.1712|-2.7912|-1.9212|-6.6412|-10.6712|-10.8412|-10.6712|-8.3912|-11.1912|-13.6412|-8.9212|-12.7712|-9.4412|-11.5412|-13.8212|-13.4712|-25.8912|-27.2912|-25.573|-25.0601|-28.3078|-19.0378|-21.4878|-18.5178|-19.7378|-23.7578|-24.2878|-26.5558|-22.7058|-21.3058|-13.2558|-14.3058|-9.5858|-7.6558|-0.3158|-1.7158|-9.9358|-13.7858|-21.1358|-23.0558|-21.8358|-24.1058|-24.8058|-28.9538|-22.6538|-25.4538|-21.4338|-28.0738|-24.4038|-27.3738|-28.2538|-27.9038|-16.1838|-28.9538|-23.0038|-19.5038|-18.6338|-21.6038|-25.4538|-26.1538|-31.2238|-25.2738|-28.2538|-27.3738|-24.5838|-23.0038|-23.7038|-14.6038|-28.6038|-11.2838|-5.3338|-12.5038|-14.2538|-17.9338|-23.0038|-30.3538|-29.1238|-35.2538|-27.9038|-39.6238|-32.2738|-29.1238|-29.1238|-29.6538|-44.8738|-42.2538|-46.3244|-44.9244|-35.3044|-37.0544|-48.9544|-47.9044|-47.9044|-37.0544|-26.3844|-31.8044|-24.2844|-28.3044|-18.5044|-23.2344|-33.7244|-51.0544|-51.5371|-60.6673|-53.0734|-47.1234|-42.9234|-31.3834|-32.0835|-21.9334|-30.6834|-34.1834|-55.1734|2.0005|2.7005|7.0705|21.2505|26.3205|28.0705|43.4605|38.5705|44.2672|43.1447|37.1586|38.5906|41.2618|34.0963|41.0963|44.1193|45.3208|48.4332|55.6413|39.0381|42.589|40.955|49.4622|37.5622|53.1322|-6.6588|-6.1388|-16.4588|-7.7088|-13.8388|-14.8788|-32.0288|-16.6288|-25.2088|-17.6788|-26.0788|-36.3988|-29.5788|-29.5788|-35.8788|-31.3288|-40.9488|-46.1988|-60.8598|4.0691|17.0191|27.5191|35.3891|26.1191|20.6891|41.6891|38.1891|50.4291|50.1455|42.2755|48.9155|48.0455|32.4755|34.9255|50.4955|51.962|38.842|50.3217|41.0859|36.5359|28.4859|28.6659|17.2859|16.9359|2.7659|11.2559|29.5359|28.3159|32.2459|29.5359|28.3159|30.9359
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|0.337|0.354|0.389|0.363|0.5243|0.4817|0.3231|0.3001|0.3241|0.1761|0.1731|0.2291|0.1271|0.1201|0.2341|0.2521|0.3121|0.3141|0.3441|0.4191|0.2981|0.3351|0.3001|0.3611|0.415|0.405|0.31|0.346|0.249|0.178|0.024|0.079|0.166|0.244|0.235|0.25|0.222|0.218|0.408|0.293|0.307|0.3192|0.3306|0.3|0.258|0.275|0.288|0.3109|0.3687|0.2547|0.2987|0.3617|0.3344|0.3311|0.3532|0.309|0.2755|0.1575|0.1625|0.2665|0.3813|0.2534|0.3124|-0.0001|-0.0601|-0.1461|-0.1801|-0.2561|-0.3112|-0.239|-0.2827|-0.2848|-0.2644|-0.2333|-0.2363|-0.2273|-0.2613|-0.2483|-0.2929|-0.3121|0.0111|0.0461|0.0681|0.1161|0.1931|0.2121|0.2211|0.0911|0.0831|0.1851|0.2781|0.2131|0.2071|0.2421|0.1951|0.1531|0.2511|0.2576|0.2935|0.3241|0.2594|0.293|0.2769|0.2579|0.2239|0.1839|0.2359|0.2649|0.2699|0.1779|0.2409|0.2824|0.2424|0.2234|0.2874|0.3143|0.294|0.2812|0.3275|0.3025|0.3145|0.3345|0.3547|0.3357|0.3617|0.3167|0.4087|0.4187|0.37|0.3842|0.4842|0.3563|0.3813|0.3803|0.4134|0.4266|0.4303|0.4743|0.4918|-0.1396|-0.0156|-0.0426|-0.1946|-0.1936|-0.2406|-0.3326|-0.4116|-0.4673|-0.4307|-0.3267|-0.2897|-0.3387|-0.3657|-0.2957|-0.3227|-0.2317|-0.0837|-0.1457|-0.1987|-0.2717|-0.1397|-0.1017|-0.0147|-0.3597|-0.4487|-0.5734|-0.6567|-0.5726|-0.5486|-0.4296|-0.3606|-0.3716|-0.3986|-0.5606|-0.5346|-0.4966|-0.5366|-0.3885|-0.4355|-0.5394|0.0693|0.1853|0.3333|0.3153|0.3543|0.3554|0.3754|0.4234|-0.0042|-0.1252|-0.0532|-0.0362|-0.0482|-0.1492|-0.1682|-0.2622|-0.4022|-0.3872|-0.4656|-0.4132|-0.4192|-0.4452|-0.5847|-0.513|-0.424|-0.499|-0.563|-0.5966|-0.532|-0.428|-0.432|-0.493|-0.52|-0.494|-0.563|-0.614|-0.756|-0.687|-1.1729|-0.6685|-0.6104|-0.4605|-0.3905|-0.5205|-0.5495|-0.4495|-0.5375|-0.5035|-0.6404|-0.6522|-0.5413|-0.4733|-0.4023|-0.3833|-0.4543|-0.3913|-0.2333|-0.3193|-0.4523|-0.3583|-0.4973|-0.6323|-0.6343|-0.6883|-0.8363|-0.9506|-0.6866|-0.6886|-0.8655|-0.6415|-0.6095|-0.5535
05344|446|/equities/bbva|STOXX600/EAFAVALUE|1.0808|1.0821|1.2258|1.1358|0.8844|0.7054|0.8844|1.0214|1.2814|0.9763|0.9763|1.2033|0.8063|0.6923|1.0253|1.1789|0.9469|1.207|1.1482|1.0808|-0.2821|-0.2411|-0.3871|-0.2011|-0.3221|-0.3221|-0.4841|-0.4601|-0.5491|-0.6221|-0.9951|0.0096|0.1796|0.4556|0.4396|0.3176|0.3746|0.6256|0.8116|0.7796|0.8286|1.0066|1.0026|0.6536|0.5486|0.6706|0.9456|0.9109|1.1059|0.9759|0.9232|0.9152|0.9882|0.8262|0.6552|0.9962|1.1758|0.8998|0.8953|1.0343|0.9181|0.6751|0.8371|0.8554|1.0419|0.7339|0.5959|0.4019|0.6289|0.8149|0.4749|0.6609|0.7499|0.7579|0.8149|0.9369|0.7989|0.7419|0.6369|0.4499|0.4499|0.6609|0.7749|0.9119|0.9369|1.0909|0.9119|0.5959|0.4179|0.5719|0.9449|0.8469|0.7909|0.7099|0.3129|0.5309|0.8799|0.8719|0.9449|1.1634|1.0866|1.1279|1.0642|1.0791|1.0549|0.9259|1.1689|1.1927|1.1666|0.6156|0.7126|0.6966|0.6886|0.4536|0.9396|0.8266|1.1986|1.1197|1.3377|1.5621|-0.1936|-0.0486|-0.4536|-0.3726|-0.2346|-0.6156|-0.3156|-0.0886|-0.5266|-0.8426|-1.1256|-1.2306|-0.9236|-1.1256|-0.7206|-0.4936|-0.4456|-0.7286|-0.8016|-1.4336|-1.0606|-1.6526|-2.3799|-1.8529|-1.7399|-1.8779|-2.2479|-2.2908|-1.7718|-1.0268|-0.8808|-1.0988|-1.3428|-1.0908|-1.2618|-0.8398|-0.3298|-0.4348|-1.0588|-1.1158|-1.0348|-1.1638|-1.3338|-2.2498|-2.8949|-2.5604|-3.2381|-2.4483|-2.3673|-1.9953|-1.8003|-2.3353|-2.2303|-2.7813|-2.3923|-2.9147|-2.2807|0.4109|0.1759|0.1519|0.3459|0.8729|1.3589|1.4719|1.8859|1.7149|1.6909|1.4969|2.1289|1.4319|1.8049|1.9589|2.1039|2.4721|2.5944|2.4356|1.5276|1.9326|1.8276|2.4916|2.4356|2.0216|1.8766|2.7436|2.8714|2.6284|2.7094|3.4546|2.8564|3.0834|3.8232|-0.5939|-1.2339|-0.6339|-1.3229|-1.3389|-2.0919|-2.1739|-3.6319|-3.4074|-2.8255|-1.8723|-1.8723|-2.5123|-2.4342|-2.0612|-2.6282|-2.4815|-2.3797|-2.7631|-2.0101|-1.8641|-1.5161|-1.2641|-1.4431|-1.6291|-1.0461|-1.4101|-1.7591|-1.6291|-2.0831|-1.7101|-2.1961|-1.8721|-2.9331|-2.305|-1.543|-1.851|-1.997|-1.373|-1.317|-1.292
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|3.496|4.7089|4.1928|2.5728|2.9428|3.5728|3.1928|3.3242|3.8558|3.6092|3.7392|4.1575|3.7348|3.7348|4.0703|3.7203|3.4803|3.557|3.7312|-0.3792|-0.5092|-0.5092|-0.2592|-0.7592|-0.5092|-2.5092|-3.6392|-4.5564|-5.1459|-4.5161|0.9883|2.7383|3.7383|4.5458|3.285|2.905|3.905|3.7194|3.5816|2.8511|2.2211|0.6011|1.7211|1.8511|1.4811|2.1011|2.6011|2.9318|3.0909|2.4854|2.6733|2.5914|2.5832|2.4402|2.6286|2.4986|2.3812|2.5012|2.2524|3.2127|2.7812|1.9012|1.482|1.732|2.102|1.232|0.862|1.232|1.732|1.232|2.362|2.5045|1.699|1.569|2.199|2.199|2.6739|2.5127|2.5469|2.8299|2.342|2.222|1.472|2.222|1.7884|2.5284|1.2684|0.9584|1.1484|1.1484|1.5284|1.7684|1.3984|1.6484|0.8984|1.6484|1.6484|2.1866|1.5745|1.7906|1.9484|1.8872|2.09|1.59|1.22|1.09|1.34|1.59|1.84|1.46|2.22|1.34|1.34|1.72|1.7612|1.5112|2.0502|1.7808|2.0064|1.7002|1.7002|2.0191|2.0907|2.1791|2.1524|2.1901|1.6901|1.4401|1.6901|1.4401|0.9401|1.4401|1.5701|1.6901|1.0701|2.1901|1.4584|1.7084|0.9584|0.9584|1.5784|1.2084|1.2084|1.9584|1.3384|1.7084||1.0784|1.9584|1.4584|1.9584|2.1761|2.6028|2.1231|2.3631|2.7431|3.1912|2.8279|2.8279|2.5779|3.5779|-0.3775|-1.4975|-1.6275|-0.6275|-0.6275|-1.3775|-0.8775|-0.8775|-0.6275|-1.4975|-1.7575|-2.1275|-3.1275|-2.8692|-2.4892|-3.0052|0.9235|0.4235|1.5535|0.4235|1.2935|0.9235|1.6735|0.5535|0.9235|0.9235|0.9235|1.9235|2.4235|2.2483|2.5031|2.3731|1.8731|2.3731|2.4718|2.8518|2.7318|2.2945|2.1645|3.2945|1.4145|2.4145|2.1645|2.7661|2.7409|2.4909|2.7409|2.4909|2.2409|1.9909|2.5165|2.5623|2.5623|2.8123|3.5623|2.5623|1.3123|0.8123|1.0623|1.8123|1.8123|1.0623|2.0623|1.8123|2.3123|2.3123|2.5623|2.0623|2.0623|2.5779|-0.2869|-0.2869|-0.2869|-0.4069|-0.2869|-0.7869|-0.2869|-1.0369|-0.7869|-0.2869|-0.2869|-0.2869|-0.7869|-0.4069|-0.2869|-0.5369|-0.4069|-0.5369|-1.0369|-0.6669|-0.0369
05346|477|/equities/boliden|STOXX600/EAFAVALUE|6.6171|6.8806|6.6691|6.9323|5.4175|3.1375|4.7675|4.345|5.4828|3.6802|4.4102|4.8803|4.2303|3.7403|5.1203|4.887|5.4334|5.5338|-1.5118|-2.8918|-2.6518|-0.8618|-0.3818|-0.8618|-2.3318|-2.3318|-3.5418|-4.1118|-5.4053|-5.5004|-6.2337|1.9171|2.0771|3.7771|3.0471|3.0471|4.3471|3.5093|4.0793|4.8003|4.7481|5.1174|3.8226|4.4654|3.6554|2.1954|2.1154|2.7654|2.1954|0.9754|1.2154|1.2154|0.6554|1.2154|1.9554|2.9254|2.0354|2.7654|4.3854|6.0154|-2.7274|-3.9474|-3.7074|-3.7074|-3.9474|-2.4874|-1.9174|-2.4874|-2.0874|-2.8974|-5.3274|-4.5921|-5.7228|-5.0099|-5.4999|-5.7793|-6.8337|-6.1889|-6.5189|-5.5389|-7.9789|1.3012|2.2012|5.4512|6.4212|5.6112|5.7712|5.2012|4.0712|3.9012|4.4112|3.9512|5.2612|2.0612|3.4312|4.2212|4.4812|3.9512|5.1312|6.7863|4.8884|4.6284|4.2284|5.0784|4.6815|3.3015|5.0715|4.4839|5.5305|4.2841|4.2141|2.8441|2.2541|1.7941|2.9741|3.6941|4.9957|2.9904|3.3204|2.7904|3.1038|3.2548|-1.1065|-1.4265|-1.7565|-2.2165|-2.4165|-2.2865|-1.8265|-1.4965|-2.9365|-3.6417|-3.2948|-2.8348|-2.4448|-2.4448|-2.7748|-3.0348|-3.0348|-3.3648|-2.2448|-2.1848|-2.4448|-1.5948|-0.9348|-3.4948|-2.6448|-2.5048|-2.3148|-3.4248|-3.4248|-3.5548|-4.4748|-4.2148|-3.5548|-3.4248|-2.9048|-4.0148|-4.0148|-3.5548|-3.7548|-4.3448|-5.5248|-6.8348|-7.6398|-7.6581|-8.374|-7.5406|-7.5112|-8.2308|-6.9892|-7.6305|-5.6605|-5.795|-7.8612|-5.8041|-5.7424|-5.5524|-6.1424|-5.9238|-5.3839|-5.0539|-4.8639|-5.8038|-5.452|-5.392|-6.825|-5.1383|-5.2029|-5.5329|-5.3793|-5.7287|-6.6547|-7.0474|-6.9345|-7.6545|-7.4719|-7.3419|-8.0619|-7.0719|-7.6019|-7.7919|-6.1619|-8.0619|-9.1019|-9.7619|-10.9419|-8.5119|-10.8719|-8.3819|-9.6919|-13.6219|-14.4827|-16.9296|-17.5451|-17.769|-19.2545|-21.1744|-22.5255|-24.0728|-27.282|-29.3955|-30.025|-34.1122|-32.5008|-37.7019|-36.7919|-43.6232|-49.9997|8.1472|14.8272|13.7772|15.3472|20.0672|29.8872|36.4372|42.8391|-8.0145|-31.9845|-33.6328|-32.1925|-34.0267|-39.2892|-33.6592|-39.2892|-39.9954|-37.3754|-38.351|-31.141|-31.141|-11.501|-10.191
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|-0.2536|-0.2312|-0.2603|-0.2303|-0.3076|0.0216|0.0816|0.0916|0.1116|0.1816|0.2316|0.2216|0.2557|0.2305|0.2105|0.2577|0.273|0.2711|0.2802|0.2116|0.2416|0.2216|0.1816|0.2016|0.259|0.2411|0.2312|0.2033|0.1833|0.2233|0.2024|0.2124|0.2224|0.2238|0.2692|0.2168|0.1368|0.1668|0.1697|0.1731|0.2031|0.1683|0.1183|0.0783|0.0983|0.0883|0.1583|0.1398|0.1659|0.1691|0.1291|0.1291|0.1391|0.0591|0.0391|0.1091|0.1239|0.1139|0.1332|0.1208|0.0902|0.0902|0.0802|0.0702|0.1002|0.1102|0.1091|0.1056|0.1056|0.1029|0.1236|0.1236|0.1368|0.1143|0.1343|0.0929|0.1129|0.1327|0.1027|0.1027|0.0927|0.1027|0.1041|0.1141|0.1341|0.1108|0.0708|0.0708|0.0508|0.0608|0.0708|0.0808|0.0808|0.0908|0.0608|0.0708|0.0808|0.0908|0.1008|0.127|0.1132|0.1032|0.0932|0.1232|0.1079|0.0979|0.0979|0.1204|0.1332|0.1197|0.1124|0.1125|0.1125|0.0825|0.0725|0.1025|0.1225|0.1256|0.114|0.1294|0.1209|0.1209|0.1409|0.1109|0.1411|0.1222|0.1122|0.1429|-0.0696|-0.0596|-0.0496|-0.0596|-0.0496|-0.0396|-0.0596|-0.0696|-0.0596|-0.0696|-0.0696|-0.0996|-0.0996|-0.0996|-0.0996|-0.1096|-0.1303|-0.1303|-0.1501|-0.1201|-0.1507|-0.1441|-0.1207|-0.1507|-0.1597|-0.1643|-0.1543|-0.1643|-0.1876|-0.2031|-0.1631|-0.1531|-0.1831|-0.1431|-0.1231|-0.1131|-0.0731|-0.1031|-0.1131|-0.1331|-0.1531|-0.1731|-0.1631|-0.1931|-0.1231|-0.1931|-0.2131|0.051|0.101|0.141|0.081|0.091|0.111|0.121|0.191|0.1439|0.1439|0.1439|0.1639|0.1826|0.1568|0.1637|0.1308|0.1403|0.1376|-0.0239|-0.0239|-0.0039|-0.0139|-0.0339|-0.0239|-0.0539|-0.0939|-0.1039|-0.1039|-0.0839|-0.0839|-0.1039|-0.0939|-0.0939|-0.1239|-0.1139|-0.1739|-0.1505|-0.1728|-0.1626|-0.1426|-0.1326|-0.1326|-0.1226|-0.1726|-0.1385|-0.1173|-0.1073|-0.1173|-0.1237|-0.125|-0.125|-0.115|-0.105|-0.145|||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|13.3846|2.8846|9.3846|15.0846|10.9846|10.5846|19.8846|28.7846|33.5846|22.6846|28.3846|37.2846|29.4607|29.8607|37.3174|41.1138|32.5862|26.9862|31.0791|30.6045|33.3589|25.7589|25.3589|32.3821|25.6246|28.7264|23.1264|20.6264|23.1264|15.4264|10.9264|20.6264|21.0264|31.346|23.0803|16.6804|19.8804|17.4803|27.5803|-5.1594|-3.1594|-5.5593|-12.0593|-18.8594|-18.4594|-14.0593|-13.2593|-15.2593|-13.2593|-15.2593|-28.1594|-27.1103|-28.3103|-31.5226|-29.7084|-39.3705|-30.8949|-30.5444|-31.0438|0.0564|4.8564|2.8564|6.5564|10.1564|4.8564|3.6564|2.8564|15.3564|22.6564|28.2564|36.3564|27.8564|27.0564|36.7564|38.1349|44.3475|31.0475|33.8475|35.9475|24.1475|27.0475|31.8475|42.7475|38.4526|28.3526|18.2526|21.1526|27.5526|26.8526|19.1526|27.9526|31.5752|26.5424|13.0424|16.9424|14.2424|14.6424|22.3424|16.9424|23.0424|22.3971|20.8094|18.5094|15.0094|15.0094|14.3094|17.4094|23.5094|20.0094|19.7094|21.6094|15.8094|26.6094|28.1094|31.6493|-2.6788|-3.0788|-5.3787|-11.4788|-18.4788|-12.6788|-24.9788|-23.0788|-28.7788|-28.7788|-32.2788|-26.8787|-15.3787|-17.6788|-17.6788|-16.8787|-16.1788|-16.1788|-34.5788|-29.1788|-33.0788|-30.7788|-33.0788|-33.7788|-36.1788|-30.7788|-44.5788|-56.4208|-49.5787|-70.2319|-40.0021|-43.8357|-51.5952|-50.4946|-48.0659|-43.4659|-39.5659|-45.7659|-49.2659|-51.1659|-62.6659|-64.5566|-60.3962|-61.2013|-75.5383|-55.9383|-42.0383|-45.9383|-19.7383|-20.5383|-22.8384|-22.0383|-33.9383|-25.9383|-22.0383|-20.5383|-23.2383|-26.6383|-45.1383|-55.1383|-60.6148|11.6062|12.8062|27.8062|24.7062|42.4062|50.0063|65.2901|42.2901|59.8901|70.589|-6.9418|-11.1418|-17.7418|-22.3418|-41.5418|-39.5353|-48.9004|-41.5337|-45.3128|-38.8128|-44.2128|-40.3128|-14.2128|-20.3128|-32.3128|-40.3128|-40.7737|-32.2737|-36.1737|-40.7737|-43.0737|-53.543|-52.1533|-51.1047|-46.5047|-58.0997|-48.251|-42.0509|-41.351|-38.251|-24.451|-55.151|-57.451|-41.9233|-45.6131|-45.6131|-42.5131|-45.6131|-58.7131|-52.3201|-60.4501|-58.6707|-47.8707|-52.4707|-66.2707|-65.2991|-55.2991|-50.2991|-49.8991|-42.9991|-57.5991|-69.0991|-93.5157|-77.7952|-74.6063|-71.5063|-86.9063|-75.4063|-88.4063|-106.557|5.5231|7.1231|5.5231|36.3231|68.8231|55.5231
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-0.4897|-0.4697|-0.4497|-0.2397|-0.2797|-0.2997|-0.3197|-0.3197|-0.5497|-0.6197|-0.5902|-0.5732|-0.5132|-0.4532|-0.5732|-0.7291|-0.5911|-0.2511|-0.3111|-0.2511|-0.2111|-0.1711|-0.4811|-0.5211|-0.4411|-0.5711|-0.4411|-0.6111|-0.5929|-0.7249|-0.6721|-0.6495|-0.6523|-0.6708|-0.543|-0.603|-0.7694|-0.7246|-0.6046|-0.4946|-0.5346|-0.7446|-0.6846|-0.6046|-0.9085|-0.7438|-0.7209|-0.7583|-0.7542|-0.6442|-0.7142|-0.5842|-0.7542|-0.8491|-0.6791|-0.7791|-0.6591|-0.9691|-0.7929|-0.9584|-0.5584|-0.5184|-0.5584|-0.4784|-0.4784|-0.6284|-1.0484|-0.9984|-1.0127|-1.1827|-1.1724|-1.2938|-1.1837|-1.3612|-1.2312|-1.4592|-1.1767|-1.1767|-1.2367|-1.1567|-1.3867|0.3565|0.8965|1.0065|1.345|1.1228|1.186|1.076|1.186|1.3833|1.3031|1.3316|1.0616|0.8116|0.6916|0.6916|1.3516|1.4746|-0.2175|-0.3075|-0.2875|-0.3675|-0.2175|-0.2675|-0.5175|-0.9575|-0.8228|-0.8825|-0.8733|-1.0026|0.0517|0.2817|0.2017|0.2017|0.4317|0.4917|0.3917|0.5817|0.7802|0.4764|0.3964|0.4164|0.5164|0.2064|0.1164|0.1664|0.2464|0.1164|0.0564|0.3264|0.1864|0.3264|0.4764|0.4764|0.4364|0.4764|0.4564|0.6864|0.8951|0.7051|-0.0233|-0.4033|-0.5033|-0.5233|-0.5233|-0.5233|-0.6533|-0.6733|-0.6033|-0.7533|-0.7733|-0.7533|-0.8159|-0.8838|-0.8815|-0.8376|-0.8376|-0.8676|-0.9676|-1.0593|-0.9593|-1.0193|-0.9993|-0.9993|-1.174|-1.034|-0.964|-1.364|-1.3699|-1.2061|-1.2128|-1.2854|-1.4226|-1.4674|-1.2774|-1.1674|-1.2374|-0.9874|-0.6874|-0.3974|-0.9874|-1.1274|-1.3374|-1.5474|-1.7316|-1.9223|-2.0114|-2.1711|-2.2311|-2.7318|-2.2831|-2.2362|-2.278|-2.3398|-2.2798|-1.8198|-2.4298|-2.922|-2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|8.6085|8.0186|7.3385|5.4785|5.7785|7.1385|6.8485|8.6085|8.0595|8.7395|9.3295|9.869|8.789|9.7691|8.2543|5.8043|6.1943|6.4943|6.8843|5.9043|7.8543|9.1343|9.3243|9.3243|7.2743|7.4643|2.6743|2.8743|0.5243|8.8343|10.737|10.2072|11.0619|9.5788|7.4288|4.0088|4.3988|5.8688|4.0088|4.0088|6.5488|7.7188|6.8388|5.7688|9.7788|7.5608|6.5808|4.8208|3.7508|3.9408|5.9008|7.5987|5.3008|5.2025|6.0811|4.6731|4.4731|5.1531|4.5731|5.6431|6.5633|5.5833|5.3833|6.1633|6.702|7.4395|7.2395|7.4395|10.5478|-3.0977|-1.6277|-1.8277|-1.3377|-4.9577|-4.3677|-4.6577|-5.3477|-5.6377|-9.1577|-9.7377|-11.1547|3.6969|5.1569|2.717|5.547|6.5444|5.0844|5.7644|4.5944|5.1744|4.3944|6.6444|8.196|5.1499|3.6799|3.9799|4.2699|4.9499|6.7893|3.8598|4.1887|4.1468|-0.5817|-0.4817|-0.4817|-0.4817|-0.7717|-1.2617|-1.0617|-1.3617|-1.1617|-2.2417|-2.2417|-2.1417|-2.2417|-1.8517|-1.9417|-1.1617|-1.7517|-1.9417|-2.1417|-2.6317|-3.1117|-3.9917|-3.9017|-3.3117|-3.8017|-4.7717|-5.2617|-5.4617|-5.4757|-6.4697|0.136|0.036|5.606|3.4289|3.4449|3.776|3.7406|2.8606|3.9306|3.4157|3.4324|4.0122|4.3579|5.4405|3.8572|4.0836|4.1612|3.8391|4.6457|3.8757|4.1947|4.1297|4.2469|5.4548|-0.3353|-0.3353|-1.0253|-1.1253|-1.5153|-2.6353|-3.3653|-4.8803|1.7408|1.5008|2.7708|3.3608|3.7008|4.1937|-0.1718|-1.5418|-1.5418|-1.9318|-1.3918|-2.2718|-2.0318|-3.4918|-2.6118|-1.7818|-1.4918|-2.8118|-4.5618|-4.9518|-5.5237|-6.6235|3.324|3.464|3.464|3.464|3.074|3.464|3.464|2.394|2.584|5.424|5.9844|6.3666|5.5934|5.7834|6.3734|6.4734|7.2534|6.9634|4.0334|6.5634|5.2132|7.6463|6.3565|5.065|5.4294|6.0841|4.7241|5.5941|5.2151|5.2857|5.5177|5.3277|3.3177|2.7877|3.5677|2.6877|4.0577|5.5177|4.6877|3.7577|4.0577|2.9777|3.0777|1.1277|3.0777|3.4677|2.9777|2.2977|0.6877|2.0577|2.1977|2.0977|6.5477|6.9377|5.6177|6.2077|5.4677|3.0777|5.0277|5.8077|7.9577|9.6677|6.0077|3.5677|6.4977|9.9177
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-9.0806|-9.6806|-13.5806|-15.6284|2.196|1.596|3.196|6.496|7.896|8.296|10.7066|8.583|6.583|5.583|6.783|6.583|8.4645|7.6666|8.0666|9.4716|8.6716|8.0716|8.3185|9.7205|7.9172|9.2858|8.3843|7.1584|8.3584|9.0584|7.5584|9.077|8.777|9.5356|5.6242|5.1242|4.4242|4.6242|5.4242|5.0242|5.4242|5.2242|5.4242|6.3242|7.3713|5.8741|5.5741|6.7741|5.9741||5.2741|5.6741|6.1191|4.3191|4.9191|5.6191|4.9191|3.9191|4.6191|6.4191|5.3434|4.8434|6.2434|5.9434|7.0434|6.3724|7.4724|5.4724|5.3724|6.8724|5.5724|5.9724|6.4694|5.4758|5.1758|5.7758|5.0758|5.1758|6.6758|5.9758|7.9758|7.0572|6.0572|7.5913|7.9975|5.7975|6.0975|5.6975|5.5975|6.1975|6.3975|5.7975|7.9194|6.2049|6.4999|6.911|4.5719|5.4719|3.2719|2.8719|2.3719|2.7719|3.6719|4.0719|4.0719|4.9719|5.2719|5.7719|5.2719|4.7719|6.4719|6.8744|6.1404|5.7404|6.0404|5.9404|7.3404|6.9404|9.806|7.2904|6.3904|8.0904|-0.9692|-0.1692|-0.6692|-0.2692|-0.9692|-2.5692|-1.8692|-3.7692|-4.9692|-7.1692|-4.5692|-2.4692|-2.1692|-2.0692|-2.9692|-2.8692|-0.4692|-5.1692|-4.4692|-5.4692|-8.2692|-6.7692|-8.5547|-8.1496|-8.3829|-7.8533|-8.5203|-8.497|-6.597|-7.297|-6.397|-6.497|-7.997|-10.397|-12.4967|-13.25|2.2563|0.2563|0.7563|2.4563|3.3563|2.2563|2.7563|1.3563|3.2563|6.7563|8.0563|7.7563|7.8563|7.2563|5.0563|1.1563|2.7563|6.7563|8.1563|9.7563|8.7563|4.9563|7.5563|9.7563|10.3714|6.5714|7.5714|8.4714|10.3905|8.5561|8.657|8.157|7.157|4.657|6.657|5.957|6.157|7.157|8.757|8.7134|11.0074|6.3074|6.6074|6.5074|5.4074|8.4074|6.9074|6.1074|6.4074|6.3074|6.9074|7.6074|8.2074|9.9074|10.9074|13.0027|11.3329|10.3329|11.6977|13.3161|5.8161|9.8161|10.6834|9.6834|10.7094|8.0351|6.3351|8.5351|6.474|4.274|4.174|4.074|3.674|4.974|5.974|5.974|6.374|7.774|9.0933|6.7057|7.0057|6.0057|7.0057|5.5057|5.0057|5.0057|4.0057|6.5057|7.7057|10.4674|8.0153|8.0153|8.5204|6.0204
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-1.2191|-2.6491|-3.3791|-3.0277|-3.6677|-3.4819|-3.7376|-2.6711|-2.5711|-2.5211|-2.4911|-2.9211|-4.9423|1.0805|1.7005|2.4505|2.3756|2.909|2.509|2.7789|2.9289|3.3189|3.2761|2.463|2.383|1.823|1.703|1.313|0.693|1.453|0.553|1.343|2.283|2.7022|3.2475|2.4775|2.4475|2.4475|2.1675|3.0275|2.6178|2.5892|2.8258|2.2014|2.2214|2.3414|3.0914|3.029|2.879|2.459|4.0745|2.5216|2.3168|3.4392|1.9214|2.2448|-0.3048|-1.6448|-2.0031|-1.5905|-1.5705|-1.8461|-1.8685|-2.2566|-1.9468|-2.1995|-2.1595|-2.1995|-2.5855|0.6044|0.4244|0.5844|0.6144|0.7544|1.2544|2.2544|2.3744|2.8532|2.557|1.977|1.837|2.537|2.407|2.477|2.697|2.4277|2.9524|1.3624|1.4624|1.6924|2.0224|-0.9581|-1.5781|-1.0581|-1.5981|-1.5081|-1.1581|-0.9881|-1.2281|-1.1081|-1.7881|-1.9551|-1.8698|-1.6898|-1.0798|-0.9798|-0.8898|-0.9798|-1.5798|-1.4298|-1.3398|-2.2798|-2.2515|-2.5428|-2.5508|-2.6403|-1.8803|-1.7803|-1.1303|-1.9803|-2.1103|-1.4103|-1.3503|-1.2803|-1.1803|-0.7903|-1.1803|-0.4303|-1.4003|-1.2403|-1.5003|-1.5303|-1.5803|-2.0803|-2.6003|-2.7421|-2.2321|-2.1221|-2.1721|-1.8921|-1.8921|-2.6521|-3.384|-2.6094|-2.8694|-3.1255|-3.0938|-2.7587|-2.2309|-1.5809|-2.0809|-2.6809|-3.0416|-3.2323|-3.507|-3.5467|-3.738|-3.9389|-3.4197|-3.3197|-4.2497|-4.0127|-4.9727|-3.4141|-3.6736|-3.1836|-2.9336|-2.0336|-1.9836|-1.8836|-1.5736|-1.1436|-1.5636|-2.0836|-3.1836|-4.0714|1.0268|0.9768|0.6568|1.2568|1.9068|3.1468|2.6437|2.1746|2.2146|2.6373|2.3993|2.4208|2.3408|2.2208|2.2708|2.6308|2.7725|2.6917|3.2308|3.2259|-0.2964|-0.8364|-1.7264|-1.7364|-1.3864|-2.3564|-1.9864|-1.1564|-0.9364|-1.7364|-1.9464|-2.0164|-2.1264|-2.7564|-3.3364|-3.7943|-3.5351|-3.4651|-3.3651|-2.8151|-2.4151|-2.6651|-3.9151|-3.6082|-2.3082|-2.3582|-2.9582|-3.9258|-2.4953|-3.2615|-2.7711|-3.2373|-2.765|-2.615|-2.3151|-3.015|-3.7556|-3.5923|-3.6915|-3.9128|-4.2586|-4.3822|-3.7322|-4.6322|-5.0653|-3.4653|-3.7653|-4.3653|-4.8059|-4.7059|-4.7059|-2.9559|-3.2059|-2.8559|-3.1059|-2.5059
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|14.945|14.55|17.1389|16.9432|15.7972|10.1972|11.5972|12.4972|12.4972|9.6972|8.3972|7.3972|6.6972|5.9972|12.0972|11.5972|14.0972|15.408|15.6644|14.7827|16.8752|14.4613|17.9126|18.2418|15.4707|11.0707|11.0707|8.0707|6.2707|8.5707|5.5707|6.2707|7.3707|10.1707|5.9707|1.8707|5.0707|12.0707|15.2063|11.0528|12.6529|12.2836|9.5836|7.1837|7.4836|9.9836|11.1837|9.2836|7.6837|3.7836|13.2836|13.1168|13.8168|11.8576|12.2751|14.7946|14.0223|9.6223|9.6146|8.7146|11.7606|10.2285|9.0761|10.1012|11.568|9.5144|9.0716|8.6185|9.2956|8.0956|8.7956|9.3285|9.815|10.9666|10.2518|12.4661|11.0661|10.1661|8.3661|9.2661|10.6661|7.8661|9.2661|6.9661|9.7661|9.2661|8.3661|7.3661|12.9661|13.1124|13.6971|11.4663|11.9663|12.8663|16.2236|13.3384|13.8384|14.8482|13.9435|15.7435|14.8556|12.4556|16.734|14.8211|12.6167|11.7167|15.4167|18.6408|15.6286|14.1374|16.3387|13.5387|15.8387|13.9386|17.2387|16.7387|17.6387|13.9386|14.9386|17.7926|9.8926|9.8926|8.4926|12.6926|13.5926|14.4926|18.6926|20.0926|17.2926|20.0926|21.8926|-1.3393|-2.2393|-4.5393|-5.0393|-4.5393|-2.2393|-8.2393|-10.5393|-12.4393|-11.9393|-17.5393|-20.6325|-19.7139|-20.9431|-18.1431|-19.8479|-21.3199|-22.9581|-17.8581|-17.3581|-16.9581|-22.0581|-23.7291|-19.5291|-22.3291|-16.7291|-23.2291|-24.1291|-19.0291|-23.2291|-21.8291|-14.0291|-18.6291|-25.5291|-26.4816|-22.2816|-20.4816|-15.3816|-13.4816|-16.7816|-21.8816|-23.1816|-13.9816|-21.3816|5.0981|8.7981|13.4981|12.0981|15.2981|15.2981|18.0981|18.9981|24.567|19.067|23.667|25.1522|-6.4557|-3.6557|-10.1557|-15.7557|-14.7557|-16.6557|-20.3557|-18.4557|-17.5557|-24.0557|-14.3557|-14.7557|-15.7557|-19.4557|-12.9557|-16.6557|-11.0557|-13.8557|-16.1557|-24.4557|-20.3557|-16.1557|-15.2557|-16.6557|-22.1557|-26.8557|-20.3557|-24.0557|-18.0557|-22.6557|-19.4557|-33.7063|5.7624|8.9624|7.5624|11.2624|8.5624|7.5624|12.6624|13.1624|16.8624|15.9624|17.2624|25.1624|23.1693|23.2048|17.6349|17.1349|17.6349|19.035|20.8349|21.3349|18.1349|12.0349|11.1349|9.735|13.935|13.435|13.0349|20.435|18.1349|19.535|22.235|15.735|19.035
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|7.5264|9.6293|9.3276|3.5276|0.9276|1.7276|2.4276|4.4276|3.3276|3.1276|3.5276|3.8276|2.3276|2.5276|4.3276|4.1276|4.6276|4.7276|5.2276|5.6276|5.9957|5.4957|5.4957|6.6897|5.9894|5.2894|4.6894|3.5894|3.6894|1.6894|1.5894|4.2894|5.3894|6.3643|5.3643|4.3643|4.7643|4.1643|6.4643|7.2659|6.4121|6.9746|6.8051|8.1779|5.7319|5.7319|6.1319|4.3319|3.6319|3.0319|2.7319|3.7319|3.4319|2.8319|4.5319|3.9319|4.0319|3.5319|4.2319|6.6319|8.091|6.6289|7.6655|6.9172|7.658|6.9057|6.4057|0.6057|1.7057|3.0057|3.8057|5.2057|5.8057|5.6057|5.0057|5.8118|6.1997|5.7997|4.8997|4.2997|4.7997|2.8997|4.3997|4.6997|5.3997|6.483|6.5589|6.552|5.452|4.752|5.152|3.752|3.452|5.352|5.6105|4.8105|4.8105|5.4105|3.8105|4.3105|4.1105|5.0105|4.6105|5.0105|2.8105|2.9105|4.9105|6.0105|8.445|5.7556|6.394|4.694|4.594|4.894|5.594|6.8323|6.2525|5.3574|5.2574|4.8694|4.1319|4.3319|5.3133|5.6338|3.9338|3.3338|4.1338|4.4338|4.7338|3.8338|3.7338|4.2338|4.7338|4.9338|6.5338|6.4695|6.4695|7.7216|7.6391|-0.1505|-0.6505|-0.9505|-2.2505|-7.2505|-5.9932|-6.0932|-5.9591|-6.2545|-7.4606|-7.2451|-6.0616|-4.8616|-6.0616|-5.9616|-5.8616|-5.2616|-5.3616|-6.8616|-7.4616|-9.0119|-7.8119|-9.7315|-7.3315|-8.5315|-8.9017|-9.2906|-7.0906|-7.2906|-6.2906|-8.4906|-6.4906|-5.6906|-8.8906|-11.7118|-11.8686|-10.1762|-9.3859|-7.4859|-8.3859|-12.1677|-9.8445|-7.4445|-5.2445|-5.2445|-3.4445|-2.4445|-3.8445|-5.0445|-3.6445|-6.4445|-8.2445|-6.2445|-6.0445|-6.5445|-7.5445|-7.8445|-11.2445|-10.0605|-12.2784|-11.0813|-10.1813|-10.1813|-8.7813|-7.1813|-9.7813|-9.9813|-11.1813|-8.1813|-7.7813|-10.5813|-11.1813|-12.8813|-12.5813|-10.3813|-9.1813|-7.7813|-11.7813|-16.3813|-20.4237|-15.9626|-13.1626|-16.8699|-13.6699|-13.6665|-16.2961|-14.2846|-15.1351|-12.3351|-14.7351|-16.9159|-15.9159|-16.3159|-19.7177|-17.8974|-17.5527|-18.9438|-17.1438|-15.1438|-20.5438|-22.2265|-24.1739|-25.6043|-26.1826|-26.592|-31.192|-30.3467|-39.8013|-23.0013|-12.6013|-18.4013|-10.4013|-12.2013
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|-4.7197|-5.1197|-6.1197|-8.1197|-9.6197|-11.3497|3.1385|6.9385|7.9428|7.8309|7.8399|7.9429|8.0429|6.6429|7.7429|6.8429|10.1366|7.3129|6.3643|6.9436|8.5374|7.5795|6.7795|7.6383|6.337|6.5189|6.221|5.7243|5.8243|5.6243|3.7243|4.7243|5.7243|7.8493|4.4547|2.7547|2.9547|2.8547|3.9547|4.1547|4.2547|4.4275|5.2527|3.7753|3.6169|3.8799|4.4222|3.3246|3.2885|3.9388|2.4388|3.7388|3.3876|3.4196|3.3884|4.476|3.5691|3.0691|2.9824|3.2585|2.8585|3.6039|3.6376|3.4362|3.4072|3.4072|2.7072|2.7072|3.0072|3.5635|3.1484|3.5426|3.2063|3.4063|3.7181|3.5146|4.3551|4.0334|4.276|3.4048|3.8048|2.7048|2.6048|3.1048|2.1048|2.7048|2.7048|1.8048|2.0048|2.5048|3.2048|3.0048|2.3048|3.1048|3.1048|2.7048|3.7048|3.4609|3.5732|3.8758|3.6342|4.1868|2.8868|3.3868|4.0171|3.6171|4.0023|3.8359|3.6788|3.6875|3.5917|3.8212|3.2212|2.6212|3.4212|3.3212|3.9212|3.7791|4.849|3.7211|3.3568|3.4575|3.8584|4.2482|3.8813|3.0143|3.2143|3.6143|4.3547|4.1053|-0.0535|-0.3535|-0.3535|-2.0535|-1.8535|-2.0535|-2.5535|-2.8535|-3.9535|-4.9646|-2.3646|-3.0646|-3.6646|-3.5646|-4.0385|-4.3761|-4.5901|-4.7778|-5.8019|-3.0019|-3.7019|-3.3019|-3.8019|-3.8019|-3.7019|-3.8019|-3.8019|-2.8019|-4.4019|-4.0019|-3.9019|-4.1019|-3.8019|-4.7019|-5.4798|-4.8221|-5.2078|-5.3169|-4.1169|-3.2169|-2.2169|-3.5169|-3.0169|-3.8169|-5.5169|1.474|1.974|2.474|2.574|2.374|2.274|2.674|2.974|3.174|3.474|3.674|4.574|3.874|5.2378|4.0475|5.2695|4.0333|5.1333|4.2152|3.8152|4.0104|3.5104|3.2104|2.7104|4.2104|4.1756|3.5756|3.3756|3.9756|4.4756|3.9756|4.4756|5.6756|5.2895|4.8265|4.5265|4.9265|5.3684|-0.2627|-1.7627|-1.9627|-3.4627|-4.7627|-6.2641|-5.4324|-5.036|-4.5907|-4.2907|-4.4265|-4.6265|-3.2265|-3.0265|-2.9265|-2.9265|-2.9265|-4.2265|-2.9265|-1.9265|-1.4265|-1.1265|-1.0265|-1.4265|-1.7265|-1.9265|-2.4265|-2.9265|-4.9265|-5.7683|1.1499|1.4499|2.8499|3.6499|2.6499|3.5499|3.6499|3.9499|4.4499
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|0.2302|0.1807|0.1668|0.1723|0.1595|0.1495|0.1105|0.1105|0.1495|0.1506|0.1694|0.1735|0.1623|0.1835|0.1759|0.1813|0.2102|-0.0235|-0.1405|-0.1405|-0.1505|-0.1409|-0.1427|-0.1696|-0.1834|-0.1544|-0.1663|-0.1463|-0.1663|-0.1928|-0.219|0.0781|0.0781|0.0591|0.0591|0.0881|0.0591|0.1081|0.1171|0.1081|0.1661|0.2132|0.2152|0.1662|0.1662|0.1472|0.2152|0.1562|0.1562|0.1562|0.1372|0.1372|0.2052|0.1762|0.2542|0.1887|0.1607|0.1987|0.1517|0.1797|0.1707|0.2077|0.1987|0.1607|0.1237|0.1137|0.1427|0.1327|0.0857|0.0667|0.2077|0.2483|0.1733|0.1823|0.1443|0.1263|0.1163|0.1073|0.0973|0.0883|0.1543|0.1633|0.1543|0.2663|0.2953|0.2763|0.2573|0.1543|0.1543|0.2383|0.2765|0.197|0.2204|0.2018|0.2272|0.2|0.144|0.153|0.172|0.222|0.2035|0.1765|0.1895|0.1889|0.2454|0.217|0.2484|0.2418|0.1948|0.223|0.233|0.251|0.2538|0.2158|0.1788|0.2248|0.2248|0.2438|0.3288|0.2068|0.2158|0.1968|0.2628|0.2718|0.3871|0.3448|0.2874|0.2214|0.2124|0.3154|0.3103|0.2719|0.2448|0.2557|0.2187|0.2087|0.2837|0.2367|0.2557|-0.0642|-0.1022|-0.1682|-0.2332|-0.3065|-0.2197|-0.2287|-0.2426|-0.2616|-0.2574|-0.2104|-0.1454|-0.1454|-0.2104|-0.1634|-0.2574|-0.1634|-0.1264|-0.1824|-0.1074|-0.1634|-0.2674|-0.2497|-0.2497|-0.2217|-0.2687|-0.3351|-0.253|-0.2309|-0.2589|-0.2791|-0.2669|-0.2759|-0.2289|-0.2009|-0.2759|-0.401|-0.302|-0.2833|-0.3339|-0.3273|-0.2496|-0.2496|-0.2675|-0.2441|-0.2441|-0.2531|-0.3124|-0.2766|-0.2968|-0.2598|-0.2028|-0.2218|-0.2128|-0.1938|-0.2498|-0.2968|-0.3818|-0.3571|-0.3967|-0.3994|-0.3994|-0.3054|-0.4274|-0.4228|-0.4065|-0.4818|-0.4528|-0.3868|-0.4126|-0.449|-0.364|-0.383|-0.392|-0.195|-0.205|-0.12|-0.13|-0.177|-0.496|-0.6001|-0.2341|-0.2901|-0.2251|-0.2061|-0.1871|-0.1781|-0.1121|-0.2711|-0.3281|-0.3659|-0.3469|-0.3659|-0.315|-0.296|-0.315|-0.3852|-0.4151|-0.4061|-0.4021|-0.4301|-0.3851|-0.2541|-0.3571|-0.4601|-0.4287|-0.4433|-0.4244|-0.4334|-0.4813|-0.4063|-0.3493|-0.3403
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|8.0562|8.8624|10.2082|9.8202|8.9744|5.9744|6.4744|7.6744|9.3882|8.698|9.839|5.739|5.239|4.239|6.539|7.739|5.739|7.839|10.8878|7.9475|-0.4722|-0.2722|-0.4722|-2.2722|-3.5722|-2.2722|-2.2722|-3.1722|-8.1722|-8.2972|-9.2972|1.1414|5.6414|6.1414|7.3414|7.9414|6.7414|8.3414|10.0627|9.3252|11.116|5.716|5.016|4.616|4.816|4.416|6.516|6.916|9.2567|6.0902|6.4902|6.8902|8.5835|-0.4195|-1.8195|-4.3195|-5.6195|-5.4195|-7.2195|-4.7195|-4.7195|-6.0195|-1.4195|-1.8195|-2.5195|-3.3195|-5.6195|-6.2195|-6.8272|-6.2025|-8.0083|-7.6481|-6.3313|-6.8744|-5.8744|-7.5382|-7.6813|-7.4886|-6.7886|-7.4886|-7.8886|-9.3929|-9.087|-7.187|-5.987|-6.987|-6.187|-8.687|-10.0134|-9.4418|-8.2418|-9.0418|-7.8418|-8.4418|-4.4418|-3.4418|-4.0418|-4.2417|-7.8418|-7.5418|-9.2418|-10.3964|-11.0738|-10.188|-10.788|-13.4089|2.343|2.143|0.243|0.943|7.743|5.743|6.143|5.443|8.643|10.443|11.343|13.6588|11.332|11.7078|10.5031|12.359|12.521|11.921|-2.3612|-4.2612|-4.4612|-5.4612|-5.8612|-7.1612|-8.3612|-9.2612|-8.8612|-7.3612|-7.7612|-9.6612|-11.3612|-11.0612|-12.3612|-11.9612|-8.3612|-12.3612|-13.3612|-8.5612|-9.8612|-9.6612|-15.0612|-16.9612|-16.1402|-17.8391|-19.0546|-16.9701|-18.4701|-17.0701|-13.2701|-10.3701|-8.6701|-12.2701|-16.5701|-19.4701|-19.2701|-17.0701|-10.5701|-17.2701|-22.6279|-16.0339|-14.2339|-12.9339|-12.7339|-11.0339|-7.9339|-7.7339|-9.0339|-9.4339|-15.2339|6.2282|4.8282|10.8282|11.6282|7.9282|7.9282|6.4282|8.7282|9.9282|9.1282|8.1282|4.8282|7.0282|10.6282|9.3282|8.7282|11.0282|12.2282|13.698|14.1589|14.8321|14.1023|14.5137|18.4985|16.1595|15.6105|13.6154|14.2154|16.9283|15.2352|13.1352|14.1352|17.5352|-1.0307|-1.2307|-2.5307|-6.2307|-10.0307|-11.6307|-12.3307|-12.5307|-15.2307|-17.7307|-24.3452|-20.2725|7.476|7.076|11.376|10.776|12.076|15.376|12.676|10.576|10.376|8.076|10.776|5.176|11.376|15.776|13.676|14.076|16.176|14.776|15.776|14.276|14.676|8.476|6.876|5.576|6.576|9.576|16.176|12.076|13.076|16.6066|-0.6975|-3.3975
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|1.59|1.7676|1.9221|2.0051|1.9397|1.9023|2.0603|1.8623|1.8433|2.0413|1.4963|2.5263|2.0483|2.1979|1.9457|2.0111|-0.8921|-0.9911|-0.9911|-1.0311|-1.3012|-1.287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2.4747|2.4658|2.2142|2.2261|1.4261|1.3461|1.0161|1.3961|1.7861|2.0161|1.8261|2.2918|2.2029|2.1429|2.3635|1.5535|1.9135|2.6264|2.4364|1.9977|2.853|-0.4923|-0.8923|-0.8223|-0.8623|-1.3223|-0.9223|-0.8023|-0.9423|-1.3723|-2.1323|0.8679|1.1179|1.4279|1.0879|0.8479|0.9679|1.1379|1.4279|1.5857|1.6357|1.9647|1.8041|1.8474|1.6654|1.5354|1.1354|1.2054|1.4854|1.0554|1.0654|1.5854|1.8499|1.5866|1.9384|-0.038|-0.138|-0.318|-0.218|-0.348|-0.468|-0.758|-0.608|-1.198|-1.528|-1.618|-1.778|-2.295|-2.6406|-1.5026|-1.9126|-1.9807|-1.843|-2.077|-1.987|-1.947|-2.277|-2.2729|-2.4329|-2.2829|-2.9116|-2.6912|-3.1525|1.7131|1.7131|2.2131|2.1384|1.3684|1.3384|1.9584|2.1384|2.1187|2.3225|2.4555|1.2952|1.3252|1.6652|1.9363|1.6631|1.5801|1.7301|1.7001|2.0101|1.8101|2.4429|1.9219|1.9319|1.9032|2.4607|0.6307|0.7107|0.5907|0.7007|0.5907|1.3807|1.2507|1.3207|1.4702|1.7175|1.4539|1.294|1.324|1.6698|1.2598|1.527|1.3362|1.4159|1.2959|1.4793|1.6548|1.3272|1.3772|1.7441|1.3028|1.5928|1.6386|-0.1|-0.35|-0.27|-0.97|-1.14|-1.45|-1.14|-0.89|-0.76|-0.71|-0.89|-0.63|-0.34|-0.57|-0.76|-0.56|-0.81|-0.64|-0.18|-0.1|-0.06|-0.64|-1.1|-0.86|-1.2|-1.06|-1.41|-1.78|-1.8533|-2.0703|-2.359|-1.899|-1.729|-1.559|-1.319|-2.349|-2.5339|-3.0688|-2.6825|-2.0116|-2.1316|-2.0516|-2.2616|-2.8267|-2.5103|-2.557|-2.6616|-2.8374|-2.6226|-3.4385|-3.4716|-3.3362|-3.0809|-2.8209|-2.1509|-2.4909|-2.4109|-2.5709|-2.2809|-3.4409|-4.1709|-4.5908|-4.5108|-3.9354|-3.2854|-3.3954|-2.5654|-1.5854|-2.7654|-2.4354|-2.8154|-1.5654|-2.8154|-2.2354|-1.8354|-2.5654|-4.1454|-3.3954|-3.9354|-4.0254|-4.3554|-4.7654|-5.9754|-5.766|-7.2389|-7.6599|-5.5416|-7.0095|-5.9684|-4.3884|-4.6784|-5.3768|-4.8068|-4.8568|-3.7668|-5.0568|-4.5168|-2.8068|-3.4368|-1.6868|-2.3568|-3.6068|-4.8568|-5.0168|-5.5968|-6.1468|-7.1868|-8.0659|-8.9354|-8.8549|-8.7764|-8.8964|-9.4468|-9.0368|-11.0187|-11.0191
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|-0.5319|-0.4063|-0.4927|-0.5324|-0.6822|-0.5875|-0.6313|-0.5304|-0.3568|-0.3004|-0.2519|-0.2678|-0.2871|-0.4731|-0.5163|-0.5871|-0.6868|0.0718|0.0339|0.0207|0.1309|0.219|0.078|0.338|0.457|0.3354|0.3548|0.2032|0.1723|0.3645|0.316|0.3327|0.3442|0.4262|0.3715|0.413|0.2966|0.1811|0.2234|0.1794|0.4297|0.6192|0.6757|0.4525|0.4163|0.5142|0.4119|0.5133|0.5688|0.6375|0.6828|0.4739|0.4448|0.5082|0.451|0.5679|0.7127|-0.0958|-0.1302|-0.1134|-0.0302|-0.2563|-0.2471|-0.3311|-0.2118|-0.3395|-0.4967|-0.4992|-0.683|0.2338|0.1774|0.2775|0.2993|0.2304|0.3161|0.4304|0.5909|0.3927|0.4179|0.3439|0.3801|0.3935|0.3675|0.4709|0.5969|0.5473|0.7016|0.4007|0.2746|0.2981|0.4595|0.4629|0.4459|0.5008|0.4309|0.4069|0.4593|-0.1202|-0.2319|-0.2723|-0.3261|-0.2757|-0.3748|-0.4353|-0.3899|-0.4771|0.149|0.0944|0.0633|0.0683|0.1179|0.0826|0.091|0.0835|0.1641|0.1204|0.281|0.2087|0.3339|0.3289|0.2364|0.281|0.3474|0.239|0.2028|0.1171|0.1482|0.5886|0.5909|0.596|0.6583|-0.0024|-0.1033|-0.1218|-0.395|-0.4412|-0.3798|-0.4277|-0.3731|-0.4345|-0.5605|-0.6185|-0.5471|-0.3202|-0.421|-0.4723|-0.5975|-0.4572|-0.5547|-0.3824|-0.4471|-0.6202|-0.7598|-0.706|-0.8278|-0.8194|-0.6101|-0.7127|-0.7018|-0.8236|-0.7942|-0.7177|-0.632|-0.8472|-0.6522|-0.6606|-0.6875|-0.4168|-0.3798|-0.5479|-0.4496|-0.3084|-0.342|-0.8766|-0.9304|-1.0997|-0.9309|-0.6141|-0.6645|-0.5948|-0.7797|-0.6742|-0.6706|-0.6268|-0.5528|-0.6747|-0.6489|-0.5438|-0.4085|-0.5253|-0.5514|-0.6396|-0.8351|-0.6981|-0.7405|-0.669|-0.8531|-0.8254|-0.5833|-0.6279|-0.7901|-0.7808|-0.8884|-1.0536|-0.9964|-1.1599|-1.1502|-1.0721|-1.0284|-0.8855|-0.888|-1.1108|-1.1646|-0.8435|-0.9326|-0.746|-0.8536|-1.0427|-1.6622|-1.2659|-0.7861|-0.6516|-0.4886|-0.5113|-0.3642|-0.4028|-0.5508|-0.5029||-0.6979|-0.6794||-0.3881|-0.7163|-0.6951|-0.8436|-0.8926|-0.8796|-0.811|-0.6755|-0.7963|-0.4616|-0.6216|-0.7147|-0.904|-1.2942|-0.8283|-0.9202|-0.9788|-0.9422|-0.9477|-0.8705
05375|6974|/equities/eni|STOXX600/EAFAVALUE|-1.4555|-1.9455|-2.7755|-2.4555|-3.1755|-3.8245|0.0844|0.5444|2.4244|2.2783|2.992|2.5838|2.622|1.762|2.442|2.732|2.03|2.2917|2.2441|2.2585|3.1644|1.5944|1.5144|2.2344|2.1627|2.2052|2.251|1.661|0.923|1.265|0.921|0.942|1.145|1.921|1.986|1.477|1.836|1.437|2.3256|1.5247|1.7387|1.5296|1.7763|1.3741|1.5217|1.4312|1.2502|1.4402|1.6954|1.1384|1.2844|1.1694|1.7464|1.4484|1.6064|1.5404|0.8844|1.1644|1.1114|1.6324|1.831|1.9434|1.7443|1.6837|1.7087|1.0167|0.7557|0.8197|0.6927|1.2257|0.6437|0.8577|1.0637|0.4517|1.0437|2.1037|1.6498|1.2758|1.0698|0.7498|1.0278|1.3718|1.3318|1.7308|1.8989|1.7784|2.0249|1.3459|1.6459|1.3459|1.4059|1.5814|1.4427|1.0608|1.1908|1.1408|1.3298|1.0248|0.9278|1.5848|1.2107|1.601|-0.0936|-0.5026|-0.6016|-1.0536|-0.7346|-0.8686|-1.1686|-1.3856|-1.0486|-1.0836|-1.2976|-1.6242|-1.3202|-1.1552|-1.0262|-1.1972|-0.9852|-0.9772|-1.5192|-1.9802|-1.9771|-1.9309|-1.9778|-2.1588|-1.8868|-1.2378|-1.1868|-1.2558|-1.5288|-1.7248|-1.9028|-1.9648|-2.3708|-2.7398|-1.9988|-1.9058|-1.8578|-2.6598|-2.2528|-2.7678|-3.0991|-2.5013|-2.3223|-2.7333|-3.2134|-2.3934|-3.2033|-2.2193|-1.8443|-1.1243|-1.7693|-1.6873|-2.5643|-2.3723|-2.0743|-2.4733|-2.7293|-2.9023|-2.9453|-2.8793|-1.8253|-2.3133|-2.2763|-2.1963|-2.7143|-1.3853|-1.0393|-1.2693|-0.9943|-0.7123|-0.7423|-1.6213|-2.7013|-3.1281|1.171|2.111|1.421|1.328|1.195|0.988|1.636|2.062|1.798|1.547|2.292|2.138|2.6196|1.9566|2.2896|2.6337|2.3727|2.7902|2.6486|2.4862|2.4847|2.8639|2.3759|2.8079|-0.1189|-0.6419|-1.2489|-1.2409|-1.1489|-1.4039|-2.3059|-1.7639|-2.1419|-1.7499|-2.1239|-1.1939|-1.5809|-0.8489|-1.8399|-0.4679|-1.8599|-1.6179|-3.6359|-2.5304|1.1596|1.2746|1.3056|0.7546|0.7326|0.3146|0.3466|0.0846|0.4246|1.0086|1.0416|1.4956|2.1876|2.238|2.4127|2.4443|2.5454|2.3654|2.2054|3.0334|2.5659|2.7199|2.8765|2.78|1.516|2.172|2.554|2.29|1.448|1.762|2.238|1.838
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|-12.5521|-17.8021|-22.5521|-11.5521|-26.3021|-27.0521|-30.7663|5.2781|19.0281|19.5281|18.6702|21.0224|22.3582|19.7036|19.2174|22.2174|18.9408|15.6908|12.4408|16.6908|25.0731|21.5673|18.3943|17.9242|19.1241|17.6379|16.4384|11.1884|8.1884|16.4384|12.4384|12.4384|11.1884|14.6884|11.9499|10.1999|13.9499|12.1999|16.5416|13.5184|15.6177|15.603|12.2346|6.9846|6.2346|5.7346|2.7346|5.2346|5.9846|2.9846|0.7346|0.2346|6.2346|4.2346|0.7346|3.4846|2.4846|7.9846|6.4846|13.4846|11.6357|11.8313|12.0079|9.7579|11.2579|7.2579|7.0079|5.5079|4.7579|7.0079|4.0079|5.7579|5.7579|6.0079|9.2579|8.5079|6.2579|3.7579|3.7579|2.7579|5.2579|3.2579|5.0079|11.0079|12.2579|13.1477|10.6382|7.6382|10.6382|8.8882|12.6382|11.4313|13.2292|6.7292|8.2292|8.7292|10.7963|7.6405|7.1405|9.0033|9.4759|8.8621|8.8147|6.5647|7.3147|7.5647|8.0647|9.2363|6.2363|5.4863|7.4863|5.4863|6.2363|1.9863|4.4863|4.9863|9.4863|8.2487|9.2624|8.9165|11.2823|10.1886|9.3485|8.4203|-2.2896|-0.7896|-0.7896|-2.0396|-0.0396|-0.0396|-3.5396|-4.0396|-4.0396|-6.0396|-5.0396|-5.0396|-6.0396|-6.0396|-6.0396|-6.0396|-6.0396|-6.5396|-6.5396|-7.0396|-10.0396|-10.1168|-10.1168|-9.6693|-10.1693|-7.1693|-6.1693|-3.6693|-5.1693|-4.1693|-8.1693|-9.6693|-9.6693|-12.4158|-10.5731|-13.1091|-11.3434|-13.3548|-9.3548|-10.8548|-12.1164|-13.5183|-12.959|-9.459|-8.459|-6.959|-6.459|-5.959|-6.459|-9.459|-13.459|1.694|3.694|8.194|6.194|5.194|5.694|4.694|8.194|10.194|10.194|8.194|11.694|9.8475|11.3475|8.9538|8.9538|11.5875|-0.5615|-2.5615|-1.0615|-4.0615|-7.5615|-7.0615|-11.0615|-9.5615|-10.5615|-9.5615|-8.0615|-7.5615|-7.5615|-10.5615|-11.0615|-9.5615|-11.0615|-12.0615|-11.0615|-6.0615|-9.5615|-14.0615|-13.0615|-9.0615|-14.0615|-10.0615|-14.2662|-9.2662|-8.7662|-9.3791|-10.6156|-10.0635|-10.5635|-9.5635|-9.0635|-10.0635|-11.515|-11.35|-9.75|||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-1.0386|-1.1186|-1.4886|-2.1486|-2.1486|-2.0586|-1.8386|-1.8986|-1.9386|-2.2686|-1.7786|-2.5586|-2.714|-2.6072|-2.5697|-2.6291|-2.5061|-2.6561|-3.144|-2.9244|-3.2624|-3.3024|-1.0924|-1.3924|-2.6924|-1.9124|-2.0724|-1.9124|-2.2124|-2.5024|0.0816|0.5516|0.7016|0.8216|0.6016|0.8216|0.8416|1.9716|2.4216|2.4812|2.9752|2.8252|2.9763|2.8563|2.5063|2.2263|3.4097|2.5976|1.8876|2.4776|2.3376|2.1476|2.6007|2.4685|2.4326|2.3626|2.7396|2.9084|2.6499|2.4599|2.4599|3.2971|2.1368|2.3467|2.3067|2.3851|2.5251|2.8368|2.7942|2.4881|2.1781|2.6734|2.3732|2.6114|1.9805|1.1405|1.6305|1.2805|1.2905|1.2905|1.4305|1.7205|1.3805|1.6305|1.7705|1.7505|1.6905|1.5305|1.7805|1.8205|2.2705|2.14|2.3117|2.3825|1.6166|2.0824|1.9543|1.9509|1.8582|1.4698|1.0598|0.9898|1.3998|1.3098|1.6998|1.9498|1.7298|2.2975|1.7375|1.7375|2.04|2.0222|2.0697|1.7163|1.4853|1.4932|1.7124|1.4765|1.5612|1.3441|1.6167|1.3408|1.542|1.5878|1.8298|1.7665|1.4165|0.5565|1.3965|1.7009|1.4209|1.826|1.4128|1.5228|1.7428|1.4828|1.5164|1.5161|1.6867|1.3658|1.4076|1.4771|1.3071|1.6412|1.6841|1.6429|1.6529|1.4629|1.3529|1.4329|1.6829|1.3129|0.9029|1.1129|0.5329|0.6329|1.1129|1.5029|1.4029|1.6416|1.464|1.605|1.6189|1.6189|1.1389|1.3189|1.5089|-0.0534|-0.2934|-0.2734|-0.1534|-0.2734|-0.3134|-0.4034|-0.4534|-0.5234|-0.3534|-0.0334|-0.4434|-0.7334|-1.1134|-0.6234|-0.6234|-0.5234|-0.3034|-0.5834|-0.6634|-0.4934|-0.3834|-0.6734|-0.7334|-0.4634|-0.6034|-1.0434|-1.2034|-1.5934|-1.0534|-0.6634|-0.6434|-0.7334|-0.5534|-0.4134|-0.3534|-0.2934|-0.1534|-0.1634|-0.9134|-0.2534|-0.2334|-0.5834|-0.3834|-0.4234|-0.5834|-0.7934|-0.8034|-0.5434|-0.6434|-0.6434|-1.7634|-1.5234|-0.7834|-0.7234|-0.4834|-0.8434|-0.4434|-0.9934|-0.9334|-0.9334|-1.1034|-1.1234|-1.9234|-1.8215|-1.5628|-1.4228|-1.8128|-1.7628|-1.7328|-1.7328|-1.9228|-1.9228|-1.5428|-1.5428|-0.8528|-1.0328|-1.7328|-1.8328|-0.3428|-0.3028|-0.4628|-0.5528|-0.4828|-0.2728
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-0.6502|-0.6858|-0.7197|-0.8119|-0.841|-0.9628|-0.9881|-1.1196|-1.1523|-1.3711|-1.2811|-0.9811|-1.0611|-0.9811|0.3518|0.7897|0.9553|0.8199|0.7499|0.8385|0.5685|0.8385|0.5579|-0.3484|-0.3484|-0.3445|-0.3145|-0.3645|-0.3961|-0.4195|-0.4861|-0.3815|-0.3415|-0.2715|-0.3215|-0.2815|-0.3015|-0.3015|-0.2015|-0.2015|-0.2015|-0.2715|-0.2815|-0.2115|-0.3515|-0.5315|-0.3815|-0.4915|-0.5215|-0.4909|-0.4109|-0.4709|-0.4109|-0.4909|-0.5809|-0.425|-0.635|-0.445|-0.4983|-0.489|-0.349|-0.329|-0.329|-0.089|-0.529|-0.409|0.1144|0.1144|0.1144|0.1744|0.2544|0.4544|0.3844|0.2344||0.3144|0.3744|0.3844|0.4544|0.5844|0.6244|0.5044|0.6644|0.4944|0.5644|0.6444|0.6544|0.4144|0.3844|0.4944|0.6544|0.8244|0.926|0.5951|0.5051|0.7051|0.5647|0.3847|0.2947|0.1247|0.1247|0.0147|0.0447|0.0647|0.1647|0.0847|0.0847|0.1347|0.0447|0.0547|0.1747|0.0247|0.0947|0.1047|0.1347|0.2547|0.3647|0.1247|0.0947|0.1047|0.2247|0.2947|0.2147|0.2647||0.1647|0.1647|0.4147|0.7361||0.1861|0.1761|0.1461|0.1461|0.2361|0.1061|0.2361|0.1161|0.2361|||0.1061|0.2361|0.2361|0.2361|0.3061|0.2661|0.2761|0.3361|0.3761|0.3761|0.3761|0.3061|0.3061|0.5761|0.7761|0.9361|0.8461|-0.4636|-0.1936|-0.1936|-0.1336|-0.5336|-0.7136|-0.6458|-0.8158|-0.8992|-0.9766||-0.7066|-0.9466|-0.9329|-1.2799|-0.9466||-1.1704||-0.9304|-0.5804|-0.8704|-1.3504|-1.2505|-1.1477|-1.0614|-1.3704|-0.8942|-0.8942|-0.6542|-0.5342|-0.6542|-0.7742|-0.2042|-0.4842|-0.4842|-0.2442|-0.6142|-0.4242|-1.3642|-1.3442|-1.4042|-1.6142|-1.7828|-1.7828|-1.8428|-2.1228|-2.207|-2.4278|-2.5703|-2.5922|-2.6522|-2.7122|-3.2742|-3.6172|-3.2572|-3.1372|-2.4172|-2.6572|-2.1872|-3.9672|-3.8535|-4.475|-4.1889|-4.826|-5.0326|-5.1026|-4.1426|-5.6326|-6.4252|-6.7257|-7.4997|-7.7663|-8.3359|-9.3671|-9.6702|-9.7247|-11.2447|-14.4924|-10.6722|-11.4999|-12.9599|-10.5299|-12.1799|-14.5493|-15.5837|-15.3252|-17.3714|-17.6015|-17.2322|-21.5369|-21.2894|-21.5704|-22.2894
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|-1.908|-2.3838|-1.9336|-1.8236|-2.0836|-2.4736|0.2141|1.1441|1.8241|1.9495|1.6984|1.581|2.0033|1.5437|1.7041|1.9523|1.6642|1.8991|1.8657|1.8641|1.8718|1.8459|1.653|1.283|1.7144|1.4727|1.2982|0.9482|0.5282|0.8682|0.3282|0.3682|0.3582|0.5682|0.4882|0.2582|0.0582|0.1182|0.5582|0.6182|0.9582|1.0736|1.2917|1.2011|1.0111|1.3257|1.0241|0.7974|0.981|0.9152|0.6752|0.6452|0.6352|0.3152|0.5552|0.2152|0.1452|0.5352|0.5752|0.6452|0.6152|0.3952|0.6652|0.8952|0.963|0.9345|0.9616|0.8149|0.9449|0.8849|0.7749|1.0399|0.9843|0.8743|0.8343|0.8743|0.8543|0.8243|0.3943|0.3643|0.5143|0.8343|0.6143|0.8743|0.9987|1.0552|1.128|0.7515|0.6115|0.7015|1.0115|0.4937|0.4937|0.4437|0.3137|0.3737|0.5937|0.7114|0.5526|0.5985|0.5672|0.528|-0.0227|-0.2127|-0.3627|-0.3427|-0.3427|-0.3827|-0.5027|-0.6027|-0.5427|-0.6193|-0.5793|-0.6468|-0.6368|-0.6868|-0.4368|-0.5768|-0.7068|-0.6732|-0.6732|-0.4932|-0.6232|-0.5632|-0.6532|-0.8432|-0.9138|-0.7338|-0.8838|-0.6538|-0.9538|-0.9538|-0.8638|-0.7238|-0.9838|-0.6038|-0.3338|-0.3438|-0.3938|-0.7338|-0.4738|-0.8338|-0.8605|-0.7105|-1.0017|-0.8374|-0.8474|-0.9274|-0.6974|-0.7974|-0.7474|-0.6774|-0.9574|-0.7774|-0.8474|-0.7674|-0.9774|-0.8974|-0.9974|-0.8374|-1.1274|-1.0274|-0.9274|-0.6874|-0.7574|-0.7574|-0.6074|-0.7774|-0.9674|-0.7974|-0.7774|-0.9974|-0.9974|-1.4474|-1.1174|-1.5089|0.2212|0.5412|0.7312|0.1412|0.4512|0.5012|1.0112|1.1178|0.8178|0.7178|0.9581|0.9584|0.7609|0.7009|0.9109|0.9739|0.8339|1.0124|0.7224|1.1043|0.7609|0.9505|0.9698|0.8698|0.8926|0.8836|0.7436|0.8736|0.6636|0.7636|0.8136|1.0736|0.8036|0.9736|0.9436|0.7936|0.7236|0.6336|0.4036|0.7936|0.6436|0.5736|0.0736|0.5536|0.8836|0.4336|0.5036|0.5536|0.7236|0.6336|0.5436|0.4536|0.3836|0.5536|0.6236|0.4536|0.7036|0.7723|0.6199|0.6199|0.8154|0.6899|0.7426|0.5126|0.5026|0.5926|0.7024|0.5624|0.4524|0.6524|0.7154|0.6033|0.7986|0.8224|0.5329|0.6329
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|-1.3496|-2.4596|-2.0296|-2.0896|-2.6296|-3.4457|0.7213|0.9813|2.4513|2.6059|2.4637|2.563|2.8784|2.4276|2.7004|2.9104|2.3043|2.8192|2.1882|1.7382|2.4582|2.483|1.7434|1.4834|1.7234|1.5034|1.7534|1.5034|1.0234|1.0934|1.0134|1.1034|0.8934|1.0934|0.4734|1.3334|1.6234|1.9616|1.5923|1.3223|1.5823|1.7898|1.8436|1.2396|1.0596|0.7096|1.2396|1.2996|1.4604|1.1404|1.3704|1.7021|1.6213|1.2359|1.4037|1.3502|1.2973|1.2173|1.2973|1.1273|0.6673|0.5573|1.0573|1.267|1.2461|1.088|1.128|1.1005|1.3905|1.645|0.9505|1.0306|1.2006|0.9373|1.0848|1.2125|1.2023|1.1686|1.1191|0.8191|0.7791|1.0191|0.989|1.2861|0.943|0.693|0.563|0.593|0.943|0.853|0.9191|0.7791|0.6391|0.4291|0.2491|0.3291|0.2791|0.2891|0.6091|0.5691|0.6391|0.6991|0.8991|0.8484|0.7784|0.7315|0.8067|0.8369|0.8554|0.8594|0.7921|0.7413|0.5613|0.6213|0.7313|0.7913|0.6404|0.7532|0.6733|0.8533|0.6026|0.4826|0.6026|0.654|0.6077|0.5892|0.768|0.6561|0.7617|0.8564|0.866|0.726|0.646|0.576|0.726|0.486|0.686|0.7442|0.7342|0.4242|0.6942|-0.0451|-0.2551|-0.2151|-0.1351|-0.2451|-0.2951|-0.2951|-0.2751|-0.1451|-0.0151|-0.1251|-0.0851|-0.0651|-0.0251|-0.2351|-0.4751|-0.4551|-0.2651|-0.3251|-0.2951|-0.2551|-0.2551|-0.3351|-0.2551|-0.4151|-0.3951|-0.3751|-0.4651|-0.4751|-0.5551|-0.4751|-0.5351|-0.5351|-0.6551|-0.9431|0.1642|0.2842|0.2342|0.1742|0.0942|0.1142|0.3642|0.2842|0.4042|0.7042|0.802|0.572|0.742|0.6518|0.6418|0.5718|0.7318|0.7031|0.7056|0.7663|0.7042|0.9747|0.6535|0.679|0.609|0.599|0.599|0.269|0.069|0.039|0.039|0.099|0.349|0.179|0.239|0.309|0.389|0.389|0.349|0.349|0.409|0.149|0.149|0.459|0.699|0.699|0.509|0.269|0.189|0.409|0.229|0.309|0.389|0.269|0.269|0.589|0.489|0.659|0.6946|0.6446|0.7084|0.8599|0.6627|0.609|0.599|0.309|0.279|0.519|0.439|0.359|0.559|0.5594|0.5416|0.4117|0.4317|0.3917
05391|15225|/equities/galapagos|STOXX600|-2.0507|-2.2202|-2.746|-1.916|-2.406|0.6323|1.1323|1.7654|1.516|1.7944|0.8458|0.6658|0.7458|0.7658|1.1658|-0.1367|-0.4367|-0.5267|-0.5367|-0.5567|-0.6867|-0.8367|-1.0867|-1.2967|-1.2891|-1.096|-1.066|-1.196|-1.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|-4.1229|-5.7529|-6.0529|-5.9029|-8.0729|0.0531|2.9131|4.8331|5.7731|6.1407|6.3269|6.5565|6.7095|4.3395|5.9195|7.3861|5.2018|5.2192|6.0502|5.7897|7.0719|5.8366|5.2966|4.9466|4.5066|3.5666|2.4866|1.6966|1.4966|3.9666|3.6166|4.0666|5.7866|6.3266|4.8466|4.8466|5.8366|5.4966|8.1396|5.2995|6.6917|5.8935|5.9356|4.6279|4.7749|4.2865|5.9011|4.5151|4.1519|4.3519|3.8133|3.7133|4.3033|3.5133|4.0133|4.8933|5.2731|4.7557|4.7452|5.1035|5.5028|5.4754|5.3526|5.8135|4.7214|3.4814|2.1014|1.9014|2.8414|3.3814|2.3514|3.8314|3.9314|4.4214|4.9614|6.0171|5.6746|4.6672|4.0272|4.0772|4.7672|4.4172|3.6272|5.1572|4.8172|5.0802|4.6781|4.1781|4.0081|3.8381|4.7481|4.6701|4.826|3.676|3.8088|4.1882|4.6035|4.7372|4.2341|4.8946|5.0823|4.5065|4.2733|4.3557|3.7257|3.4557|4.3957|4.7757|3.6857|4.6657|5.7657|4.7802|4.7902|4.4602|5.2702|5.5191|6.9029|5.367|6.187|6.7549|6.4238|5.0908|5.9808|6.4165|5.7061|5.9161|6.5261|8.0084|-0.4292|-0.7292|-1.4192|-1.6692|-1.4692|-1.8592|-2.5992|-3.3892|-3.1992|-4.3392|-3.8792|-5.8692|-4.8892|-6.4492|-8.4858|-7.7775|-7.458|-7.458|-8.9378|-7.6625|-8.2595|-7.8396|-7.5196|-7.0196|-8.2096|-8.3596|-8.0096|-7.4596|-6.6696|-6.2296|-7.2296|-8.4096|-9.4296|-9.6296|-9.2396|-9.6796|-11.9255|-9.7555|-14.0189|-11.7415|-10.3815|-8.5415|-8.3815|-9.6715|-9.6715|-11.9415|-10.8611|-11.9179|-12.1893|-7.7288|-7.8688|-10.2264|-10.1515|0.0544|0.6944|2.2744|3.5544|5.4244|4.8344|5.3744|6.7144|6.5144|7.0044|8.3371|9.4463|8.3563|8.9963|7.1749|8.5549|10.2738|9.662|11.5422|11.4719|-0.7903|-3.3003|-2.6103|-3.8503|-6.1603|-7.6903|-5.1303|-4.9803|-5.5203|-6.6603|-5.3803|-6.9503|-5.8203|-6.8603|-6.8603|-9.4203|-9.3203|-16.7203|-15.1926|2.8774|4.6074|7.4174|8.3074|10.9274|9.9698|8.9798|8.9798|8.9398|6.8598|9.4298|12.2898|9.7198|14.0386|-2.9352|-6.0952|-8.3152|-9.1638|-8.8738|-6.6538|-5.4138|-4.2838|-5.0338|-5.6838|-13.7338|2.9447|8.6447|9.7491|9.0762|11.708|12.5912|-7.7107
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|18.8684|18.3684|10.8684|19.3684|16.8684|21.3684|26.8684|23.1316|28.0629|-2.9832|-0.4832|-1.4832|-5.4832|-11.4832|-4.9832|-19.4832|1.1101|4.1101|2.1101|3.6101|6.1101|6.6101|8.6101|11.6101|13.6101|9.6101|9.6101|7.1101|11.1101|12.6101|10.6101|13.1101|12.6101|13.6101|12.1101|13.1101|11.6101|9.6101|13.1101|10.6101|19.1101|18.6101|32.1101|25.4279|27.0591|17.5591|23.649|20.2489|21.5821|22.2301|-3.8421|-4.3421|-7.8421|-3.3421|-9.8421|-11.3421|-16.3421|-12.3421|-10.8421|-11.3421|-8.8421|-8.8421|-11.8421|-15.8421|-16.8421|-19.3421|-20.3421|-22.8421|-27.6023|2.1774|5.1774|8.1774|7.1774|6.6774|10.1774|11.6774|20.6774|23.1774|16.1774|8.6774|8.1774|15.1774|23.6774|30.1774|27.0583|22.9814|26.3289|21.8289|19.9765|21.8073|17.7581|18.1118|17.1118|15.9414|13.9414|20.4414|13.7918|10.7918|11.2918|7.7918|3.7918|4.2918|3.2918|2.7918|6.7918|6.7918|8.2918|13.2918|12.7918|12.2918|14.7918|15.2918|12.2918|17.7918|24.1853|14.317|16.5484|12.0484|11.4484|14.5484|13.0484|13.4239|16.4239|16.9432|15.0814|22.5126|13.7563|-0.4731|-5.2731|-5.0731|-5.4731|-5.9731|-6.1731|-7.4731|-4.9731|-9.9731|-10.0677|-9.0677|-10.0677|-11.0677|-10.5677|-12.5677|-12.5677|-14.0419|-14.1854|-15.0838|-14.9521|-16.1521|-13.9521|-15.2521|-13.3521|-18.9521|-22.1912|-22.4163|-24.5163|-26.507|-29.4634|-32.3815|-33.1961|-34.929|-39.0045|-42.5717|-46.1685|-50.7872|-52.0525|-90.8805|-39.7284|-42.8093|-45.3437|-46.8533|-41.3533|-48.2537|-43.3123|-36.6123|-42.3123|-38.7914|-40.5738|-39.1098|-40.2053|-43.7837|-40.7781|9.6976|4.1976|3.6976|6.1976|10.1976|11.1976|9.1976|14.6976|13.1976|25.1976|31.6976|33.1976|37.1976|43.1976|45.3863|46.1514|48.8506|47.8506|49.8506|45.8506|33.8506|49.8506|48.1673|53.2693|55.1881|-9.584|-36.584|-39.26|-41.0113|-38.0113|-43.0113|-36.0113|-31.0113|-40.0113|-34.0113|-46.0113|-56.0113|-65.0126|-55.0695|-58.4106|-44.8451|-56.6612|-60.6791|4.7015|14.7015|12.2015|22.7015|26.7015|25.7015|34.7015|49.7015|48.7015|51.7015|63.7015|65.2794|-11.0019|-21.0019|-51.0019|-51.0019|-57.6494|-55.6494|-68.6494|-62.4437|-70.9375|-66.0062|-53.0062|-67.0062|-82.0624|-75.8471|-69.5524|-68.1857
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|2.6967|3.6967|2.6967|1.6967|1.9967|2.4967|6.2967|7.6967|10.4967|11.9077|9.1077|12.5419|9.5325|8.0325|10.1195|6.2159|5.9159|5.2159|5.9159|5.5159|6.2159|6.7159|8.2159|8.9634|8.9634|10.1427|9.7975|9.6439|7.1439|5.1439|2.3439|3.6439|5.1439|7.6439|8.1439|7.6599|9.1054|6.7054|6.7054|5.4054|4.7054|8.1054|8.5726|8.8426|6.8426|6.6426|5.3426|6.8426|6.3426|4.3426|4.0426|7.3426|5.3426|5.3426|7.3426|8.3426|6.8426|9.3426|8.6513|8.8513|11.7015|9.8768|11.3768|10.3768|11.6353|8.6228|5.9228|0.7228|2.8228|5.9228|5.9228|5.9228|6.4228|7.9228|8.292|8.1966|7.5907|7.727|4.727|6.827|4.427|5.927|7.227|7.9522|6.6413|7.0015|6.3072|5.2072|3.9072|3.6072|5.6072|6.0072|5.9072|7.6135|6.2836|5.2836|6.4836|9.5929|6.5699|5.6315|4.8315|4.8315|3.8315|5.1315|5.6315|4.4315|5.6315|4.7315|7.7315|7.535|8.1666|6.6685|5.8951|5.5951|6.3445|7.4161|7.2124|4.606|6.306|4.7789|4.5821|4.3801|4.634|4.534|4.334|4.534|4.234|4.234|5.034|6.46|6.8302|5.4302|5.9003|5.7725|-0.5504|-2.1504|-2.6504|-3.5504|-3.8504|-4.3504|-3.9504|-5.0504|-5.582|-5.7819|-6.8411|-6.2901|-6.4445|-7.3717|-6.5659|-5.5659|-5.2659|-3.9659|-6.5659|-7.0659|-4.8659|-3.1659|-4.1659|-6.2659|-6.7594|-6.9594|-7.7594|-7.9594|-7.8594|-8.8594|-10.2664|-7.7664|-8.5664|-7.3664|-7.1664|-8.8664|-9.4326|-8.9326|-10.6806|-11.484|-12.6211|-11.0474|-9.7474|-9.0474|-11.5474|-14.0637|-13.1153|-12.6281|-11.4034|-13.7427|-11.4935|-11.9935|-13.5149|-14.4833|-13.4756|-15.1757|-15.6729|-16.1922|-16.5082|-17.0082|-10.4082|-16.1082|-18.7813|-20.6959|-21.9915|-15.6915|-13.4915|-14.4915|-7.4915|-11.9915|-12.9915|-15.4915|-15.5915|-11.4915|-13.9915|-12.9915|-13.9915|-18.7915|-25.1915|-20.5915|-21.5915|-12.4915|-26.4915|-24.5915|-30.9915|-36.035|-39.1|-43.3389|-35.1654|-37.0171|-40.1301|-36.7471|-41.7471|-45.3023|-45.0025|-54.0306|-44.9507|-48.6119|-60.2354|-54.6504|-56.4449|-52.8338|-50.8338|-45.8338|-47.8338|-50.8338|-55.8338|-64.3338|-79.3709|-66.2542|-72.2542|-80.3935|-83.5206|-95.9951|-84.1056|-91.9507|-67.9416|-66.9416
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|3.9755|1.4755|0.9755|2.4755|1.4755|5.1755|7.4755|10.4755|13.1755|9.7755|6.1755|8.9755|6.7755|2.1755|6.4755|9.7755|9.9755|13.4755|13.7755|13.1755|17.5901|15.5901|14.3668|14.1668|17.2797|12.2265|13.4265|11.2265|9.4265|8.6265|5.2265|12.2265|14.4265|15.1961|13.1401|12.97|8.77|7.97|11.27|12.27|11.721|10.721|13.5678|10.8908|9.1908|9.1908|9.8908|12.2009|13.9732|10.3036|10.8507|11.6507|13.0786|10.9595|13.1919|9.992|10.3919|9.6919|9.3919|14.1919|-2.1022|-2.1022|-1.9022|-4.6022|-3.3022|-3.3022|-7.9022|-7.6022|-5.3022|-4.3022|-8.9022|-6.6022|-6.3022|-3.9022|-6.9022|-11.1022|-10.9022|-9.6022|-10.9022|-10.6022|-13.6022|-16.6247|3.7515|9.7515|10.0515|13.2515|14.0523|10.4523|10.7523|10.2523|14.4523|12.2414|16.096|14.3067|-1.0437|-3.3437|-7.8437|-8.8437|-11.6437|-8.0437|-9.8437|-10.3707|-11.0161|-7.5161|-7.3162|-8.0161|-5.7161|-10.5161|-12.7161|-13.3162|-16.3624|-10.8497|-10.3497|-8.8497|-11.6497|-10.3497|-8.8497|-10.8497|-11.2108|-12.193|-13.893|-14.1255|-12.5802|-11.7802|-7.9802|-9.5802|-10.5802|-11.5802|-11.5802|-13.7802|-12.2802|-14.7802|-15.2802|-11.2802|-12.5802|-11.2802|-14.9802|-15.7802|-11.9802|-9.9802|-6.7802|-9.7802|-10.9802|-11.9802|-10.2802|-11.9802|-15.2802|-12.2802|-20.5802|-19.7802|-14.9802|-14.2802|-18.5802|-16.2802|-9.7802|-8.5802|-6.2802|-4.2802|-6.7802|-10.2802|-10.2802|-17.2802|-17.9802|-18.9802|-24.7802|-18.0414|-14.5414|-12.2414|-16.8414|-15.8414|-14.0414|-15.8414|-22.0414|-17.0414|-26.2414|-19.8814|-18.0814|-13.3814|-13.8814|-17.6814|-19.3814|-20.1015|-21.9433|-14.9433|-12.4433|-10.9433|-10.9433|-9.2433|-9.6433|-10.2433|-8.4433|-7.6433|-5.6433|-16.6433|-13.2433|-18.4433|-24.337|4.4311|1.4311|5.4311|6.2311|4.6311|19.9311|22.2311|19.9311|17.4311|12.4311|22.4311|21.8235|24.6705|27.5006|-4.0315|-10.0315|-5.3315|-6.6315|-5.3315|-7.3315|-11.0315|-24.0315|-18.0315|-7.8315|-3.3315|-1.3315|-10.3315|-8.6315|-5.0315|-4.8315|-7.8315|-8.6315|-11.6315|-9.6315|-9.3315|-24.8315|-23.107|-20.907|-13.707|-15.707|-15.407|-20.107|-18.407|-20.707|-28.707|-33.707|1.3165|20.5165|16.1165|21.8165|20.1165|21.5165|28.3165|30.3165|32.0183
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|1.7929|1.9129|1.6629|1.5429|1.1129|1.1329|1.5729|1.7588|1.6798|1.8914|2.0495|1.5795|2.2278|1.864|1.734|1.674|1.714|2.094|2.3058|1.5458|1.5458|1.3658|1.4558|0.9358|1.5658|1.7558|1.0258|0.8458|1.0158|0.3258|0.2358|1.2458|1.9558|2.0058|2.0227|2.0727|1.5227|1.4527|1.3827|1.5927|2.1227|1.9714|2.7349|-0.3458|-0.4158|-1.6758|-1.6258|-1.5358|-1.7958|-1.4958|-1.7259|-1.8259|-1.9358|-1.6758|-1.6559|-1.4859|-1.7758|-1.5759|-1.2958|-1.3959|-1.7858|-1.9543|-1.9747|-2.3247|-2.0066|-1.9966|-2.2466|-2.7702|0.7579|0.9179|0.5779|0.9679|1.2079|2.1179|1.9979|1.9279|1.9379|2.1979|1.9079|2.1179|1.7979|2.5379|2.4859|2.7137|2.4783|2.4879|2.7907|2.0067|2.3667|2.4947|2.9345|3.1456|1.8736|1.6096|1.6736|1.2016|0.8176|0.5936|0.1216|1.7856|1.3376|1.5216|1.5376|1.8176|1.6336|1.5696|2.4896|2.1376|1.1136|1.0976|1.4496|1.4176|1.7216|1.4576|1.6576|1.6736|2.7856|3.3187|-0.2051|-0.6451|-0.4051|-1.5971|-1.4451|-2.0451|-2.2451|-3.3171|-2.7571|-1.2851|-2.4451|-2.5251|-3.2531|-3.0851|-3.0131|-2.3731|-3.0051|-1.9331|-1.1651|-1.7251|-2.0851|-2.1651|-1.1571|-2.6131|-3.6851|-2.6611|-3.8931|-4.2483|-5.1746|-3.3997|-4.7824|-4.6822|-3.8631|-3.6871|-4.1831|-4.3831|-4.4452|-4.4702|-4.4961|-5.6001|-4.753|-4.8219|-3.7499|-3.5499|-5.0859|-3.7499|-3.5259|-3.6699|-4.8151|-4.6812|-3.6652|-4.0572|-3.7772|-3.6972|-4.1772|-4.8172|-5.0252|-5.336|0.584|1.736|2.088|1.016|1.912|2.296|2.632|2.936|2.616|3.056|3.976|4.616|4.1814|4.7762|-0.5589|-0.8789|-1.2789|-1.7189|-2.7989|-1.3989|-0.9589|-0.5589|-1.6789|-1.5989|-2.3989|-2.2949|-2.7989|-2.9669|-3.2789|-3.7589|-4.8789|-4.8149|-4.0789|-3.6789|-4.0789|-3.8149|-4.9429|-5.6789|-6.4973|-5.4173|-5.1373|-4.4573|-6.6973|2.1809|4.1009|4.7009|5.0609|3.9809|4.5009|4.3009|4.5009|4.1009|4.1809|5.4609|6.1294|4.5294|4.6894|5.2494|6.0894|4.4094|5.9294|6.3042|5.7842|5.5672|5.2472|5.2792|4.7352|6.4632|4.4152|6.2392|6.3352|5.4685|5.2765|5.8205|5.9376|4.1456
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1.4499|1.3899|1.3399|1.0699|1.1199|1.2899|1.8199|2.0699|1.8866|2.1679|2.3004|1.9756|2.0856|1.6156|1.6156|1.5056|1.5856|1.8356|2.1256|1.4956|1.6156|1.4356|1.2156|1.1356|1.5956|1.9956|1.2756|1.0656|1.1456|0.0956|0.1656|1.3356|2.1956|2.3256|2.2956|2.1956|1.5356|1.3156|1.2556|1.5156|1.9656|2.0456|2.8957|2.2274|-0.0731|-1.3731|-1.3531|-1.6631|-1.4831|-1.3331|-1.9431|-2.0631|-2.3084|-2.4266|-2.1155|-1.9455|-2.2055|-1.8455|-1.4355|-1.7155|-2.1255|-2.4688|-2.545|-2.825|-2.295|-2.245|-2.765|-3.2533|0.6446|1.0246|0.5646|0.9946|1.1146|2.1346|2.0546|2.4446|2.6746|2.9746|2.0746|2.4646|2.2746|3.2846|3.2717|3.9686|3.2223|3.0043|2.9949|2.3449|2.4649|3.1149|3.3149|4.3682|-0.5238|-1.6338|-1.0438|-1.7338|-1.6638|-2.4138|-3.3642|-2.3676|-2.8176|-3.1585|-3.1533|-3.3162|-3.1162|-3.3662|-2.0562|-2.4662|-3.4362|-3.5762|-3.8597|-4.1186|-3.6112|-4.1152|-4.1203|-3.8803|-2.5403|-1.9803|-2.7403|-3.2503|-2.3503|-4.1503|-4.1203|-4.5503|-4.2703|-5.3103|-4.8903|-2.5803|-4.4503|-4.0403|-5.3903|-4.5703|-4.9503|-3.6903|-3.7303|-2.5403|-0.9403|-1.9903|-2.4403|-2.4303|-1.2203|-3.6103|-4.6203|-3.3103|-4.8803|-5.3103|-6.5409|-5.1082|-5.9647|-6.043|-4.628|-4.668|-5.048|-5.108|-6.0267|-5.8569|-5.8135|-6.8935|-6.2838|-6.2138|-4.5038|-3.8938|-5.7738|-3.6338|-3.4238|-3.8538|-4.8217|-3.8417|-2.5017|-3.8917|-3.1817|-2.9517|-3.4817|-4.4617|-4.6617|-4.8146|-5.7257|-4.8548|-3.8748|-5.3476|0.2148|1.2848|1.7148|2.0948|2.0948|2.9748|4.1748|5.2103|4.9298|5.162|-0.5424|-0.9824|-1.4124|-2.1424|-2.8024|-0.7924|-0.0324|-0.2024|-1.6024|-1.9224|-3.4624|-3.5424|-4.2624|-5.2224|-4.2724|-5.0624|-6.3424|-7.1886|-6.0286|-5.5486|-5.7886|-5.3886|-6.7486|-7.0686|-7.5199|-6.4399|-6.6599|-5.9399|-8.7199|-7.4282|-5.9451|1.3743|2.0943|0.0543|0.6743|0.4143|0.7343|0.4543|0.0943|1.6143|2.5543|0.4343|0.2143|1.5543|2.6543|0.8543|2.1343|3.2443|2.3243|1.8643|0.3943|0.7743|1.0943|2.4043|1.1943|3.3643|3.3643|2.9143|2.7243|4.1043|4.5143|3.1143
05404|18949|/equities/hera-spa|STOXX600|-0.1326|-0.1416|-0.2846|-0.2346|-0.3286|-0.3876|-0.3414|-0.2064|-0.0914|-0.1404|-0.1454|-0.1034|-0.1704|-0.1334|-0.1284|-0.1274|-0.1424|-0.1114|-0.1474|-0.1254|-0.0684|-0.0474|-0.2034|-0.2414|-0.2214|-0.1624|-0.1974|-0.2264|-0.1944|-0.2224|-0.2584|-0.1614|-0.1444|-0.1544|-0.2124|-0.2704|-0.3004|-0.3642|0.0477|0.0517|0.1547|0.2827|0.3731|0.2435|0.2365|0.3344|0.3591|0.2105|0.2562|0.3028|0.2688|0.2418|0.2618|0.2288|0.2268|0.2378|0.3526|0.1976|0.1926|0.2046|0.2416|0.2888|0.2991|0.2311|0.2284|0.2757|0.25|0.2181|0.1821|0.1921|0.2191|0.2021|0.2791|0.2041|0.2771|0.1571|0.1891|0.2411|0.2771|0.2918|0.2965|0.2105|0.2175|0.211|0.195|0.206|0.1944|0.1768|0.1043|0.1193|0.1183|0.1073|0.1043|0.1269|0.1204|0.0894|0.0934|0.1385|-0.0396|-0.0376|-0.0476|-0.0706|-0.0486|-0.0336|-0.0496|-0.0596|-0.0496|-0.0626|-0.0696|-0.0346|-0.0336|-0.0186|-0.0316|-0.0056|-0.0156|-0.0606|-0.0556|-0.1026|-0.127|-0.0923|-0.0933|-0.1023|-0.104|-0.101|-0.1161|-0.1335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|0.2154|0.0354|0.2554|0.1254|0.1454|0.0454|0.0954|0.4454|0.2954|0.4954|0.7154|0.8454|0.1154|0.2954|0.7654|0.4954|1.1954|1.3654|1.6954|1.7954|1.9982|1.6258|1.8892|1.5402|1.9875|1.5829|1.0129|1.2729|0.8429|1.0229|0.9729|1.2129|0.9029|1.1129|1.0329|1.2429|1.0829|1.4283|1.0829|1.0929|0.9229|1.0229|0.9929|1.0729|1.0529|1.2729|1.3422|1.4879|1.4744|1.1163|1.0763|0.8063|0.9263|0.7763|0.7263|0.5763|0.4263|0.5763|0.1163|0.0563|0.4563|0.5263|0.4063|1.1363|1.1663|1.1763|1.3016|1.1516|1.3178|1.1176|1.4537|0.9037|0.6537|0.7137|0.9537|0.8237|0.7037|0.7437|1.0037|0.9437|0.7237|1.2537|1.2537|1.2875|0.7275|0.7575|0.9875|0.7675|0.7875|0.8875|1.0875|0.9367|1.1513|1.1943|0.9637|0.7537|0.7837|0.9208|1.0036|1.024|0.8356|1.0356|0.817|0.967|0.9228|1.1226|1.1066|1.1466|0.9166|0.6566|0.8266|0.7266|0.7766|0.9466|1.0666|1.1766|1.2651|1.124|1.2821|0.8621|0.8421|0.9221|0.9721|1.0221|0.9721|0.7521|0.8221|0.7821|1.2121|1.6721|-0.6118|-0.5918|-0.0818|-0.1318|-0.0318|-0.1218|-0.9818|-1.3318|-1.3818|-1.0893|-1.2193|-1.3693|-1.7603|-1.4904|-1.8076|-1.6935|-1.5061|-1.8218|-1.7936|-1.6111|-1.3811|-1.0911|-1.3411|-1.4011|-1.8311|-1.7311|-1.5511|-2.0011|-2.2268|-2.3947|-2.5336|-2.474|-1.7722|-2.3191|-2.2948|-2.2848|-1.2948|-0.5948|-0.4948||-0.4448|-0.6948|-0.9748|-1.0948|-1.6948|-2.3365|0.3297|0.6297|0.5797|0.3397|0.7997|1.0297|1.1197|1.4597|1.5219|1.6976|1.8718|1.5265|1.78|1.315|1.365|1.1798|1.3698|1.1898|0.9898|1.1198|1.3698|1.9664|1.0482|0.9908|1.0864|1.0916|1.2073|1.1259|1.0499|1.1658|1.0058|0.8358|0.5058|0.4458|0.6258|0.6658|1.2858|1.2258|1.1414|1.1922|0.9296|1.1096|0.7396|0.9396|0.9896|1.4001|1.1562|0.7862|1.4986|0.7879|0.8533|0.7833|0.7833|0.9049|0.7849|1.0349|0.8349|1.2177|-0.2766|-0.2266|-0.3066|-0.3366|-0.2766|-0.2766|-0.4066|-0.6066|-0.5366|-0.4066|-0.8266|-0.9066|-1.0166|-1.0266|-1.3879|-1.2975|-0.9675|-0.9175
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|7.5705|7.6305|6.9905|5.6105|4.5305|2.4105|4.3305|5.7005|8.3005|6.6272|8.1486|7.4857|4.6633|4.1133|4.4033|5.9904|3.9688|4.9053|5.2853|5.6992|4.6582|4.3682|5.2382|5.3024|-0.4013|-1.4413|-2.5513|-1.6413|-2.9313|-4.0413|-6.5513|1.5511|3.3311|3.4811|3.5311|2.7311|2.2811|2.7811|2.3011|2.3811|0.3911|2.5511|4.3311|4.0113|5.0197|4.5819|4.2319|5.3619|5.311|4.8739|4.9249|5.2782|3.5536|4.0236|3.5936|4.1536|4.4573|4.2687|-1.1476|-1.5276|-1.5476|-2.3476|-2.6476|-3.0776|-2.3476|-2.5276|-3.8076|-5.3051|-4.429|-4.385|-4.4573|-3.6173|-4.3573|-4.0705|-4.4405|-3.9905|-4.6705|-4.3905|-5.3628|-3.9528|-4.8428|-3.3628|-3.5428|-4.0928|-3.4428|-4.0428|-5.7428|-5.1928|-6.4947|-7.1925|-6.05|-6.4233|-7.347|-7.57|-8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5.65|-7.65|-7.95|-9.95|-11.15|-14.95|-16.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|1.9491|2.3307|2.9547|1.4499|0.6599|0.5799|1.0799|1.1799|1.5999|0.8099|1.0199|0.8999|0.4199|0.4299|0.8599|0.8299|1.4099|1.7499|1.8944|1.8226|-0.0838|-0.0738|-0.5938|-0.4038|-0.5938|-0.7438|-0.8038|-1.0438|-1.4438|-1.6338|-2.1026|0.305|0.895|1.195|1.095|1.325|1.295|1.365|1.8539|1.6383|1.5583|1.7703|1.5573|1.3173|1.1473|1.3773|1.7673|1.7936|1.9985|1.9239|2.046|1.8758|1.4858|1.4458|1.7258|1.5158|1.5158|1.0558|1.4858|2.1758|1.9546|1.4746|2.2046|-0.1527|-0.1527|-0.2627|-0.9227|-1.3227|-1.3827|-0.9927|-1.7427|-1.6827|-1.2227|-1.0727|-0.9927|-1.0927|-1.1927|-1.3227|-1.6027|-1.9827|-2.3427|-2.4727|-2.0627|-1.1127|-1.2827|-1.5427|-1.2527|-2.2027|-2.7274|0.7237|1.5237|1.4337|1.9837|2.208|2.1213|1.9013|2.6313|2.9882|2.2641|2.5351|2.1018|2.0818|2.0118|2.1018|2.0818|1.8118|2.6618|3.3803|2.5537|1.7437|2.3937|1.9137|2.1137|1.2837|2.9637|2.6837|3.3737|2.7835|3.2335|3.9062|3.0454|3.5754|-0.228|-0.348|-1.058|-1.618|-1.388|-1.188|-1.498|-1.568|-2.728|-3.318|-2.088|-2.128|-2.418|-2.518|-2.418|-3.078|-3.868|-4.388|-3.498|-4.268|-6.1161|-4.744|-4.6916|-4.6016|-5.3235|-4.8435|-5.7767|-5.6486|-5.2486|-5.3968|-6.315|-5.665|-5.425|-4.965|-3.645|-3.835|-5.615|-6.185|-5.985|-5.525|-4.715|-6.295|-7.225|-6.495|-9.4394|-6.3566|-4.9666|-4.2366|-3.1266|-4.2066|-4.6266|-6.1266|-6.3866|-6.4779|-5.9492|-3.4492|-3.4992|-4.6892|-5.0741|-4.9473|-3.7513|-3.5313|-4.0213|-4.5313|-4.1738|-3.5338|-2.6538|-2.8738|-3.1238|-2.0638|-2.5738|-3.3138|-3.3738|-4.4838|-6.2938|-5.0853|-5.7853|-4.9284|-4.1984|-5.0484|-5.4984|-5.5184|-5.0484|-5.7984|-6.4584|-4.4484|-4.6184|-3.2384|-3.9284|-3.6184|-4.9984|-4.4684|-6.5584|-3.0384|-4.3884|-4.4384|-9.5284|-8.6327|-6.9935|-4.3558|-3.0058|-3.9858|-3.2458|-2.5658|-3.2458|-2.7758|-2.1358|-1.0658|-1.4058|-1.9158|-3.4058|-1.8058|-2.1358|-1.8258|-2.7758|-2.1758|-3.3958|-1.4958|-2.2458|-1.3758|-2.2158|-2.6358|-5.2958|-7.132|-4.2357|-4.9757|-5.9286|1.578|2.028|2.598
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|0.7285|0.6095|0.4565|0.4495|0.3255|0.2975|0.4755|0.4055|0.5075|0.6785|0.5961|0.6624|0.5664|0.5404|0.6974|0.6294|0.6502|0.8258|0.5413|0.6013|0.7626|0.6929|0.7701|0.6024|0.5804|0.5924|0.7137|0.6423|0.5953|0.7033|0.5873|0.8829|0.4519|0.3369|0.1019|0.0749|0.1789|0.3069|0.3239|0.2999|0.3279|0.3839|0.4789|0.3949|-0.0322|-0.1802|-0.1412|-0.1512|-0.1912|-0.1762|-0.4092|-0.4182|-0.4316|-0.4877|-0.5334|0.1017|0.0837|0.0767|0.0087|0.1677|0.2627|0.3707|0.4237|0.3407|0.3707|0.2847|0.2367|0.2127|0.4977|0.5733|0.4003|0.5313|0.4448|0.5398|0.6656|0.4693|0.5404|0.5766|0.5626|0.436|0.345|0.422|0.4728|0.4915|0.5437|0.2867|0.2547|0.1417|0.1937|0.2887|0.4827|0.3629|0.3569|0.1899|0.1479|0.1719|0.1359|0.2269|0.3269|0.2629|0.2529|0.3369|0.3779|0.5092|-0.1832|-0.1612|-0.1032|-0.0852|-0.1992|-0.2022|-0.1762|-0.2842|-0.3972|-0.4436|-0.4426|-0.3366|-0.3006|-0.2676|-0.3596|-0.3526|-0.2086|-0.1826|-0.1696|-0.3486|-0.3926|-0.3936|-0.3426|-0.3366|-0.3076|-0.1766|-0.2786|-0.4836|-0.4576|-0.3796|-0.2236|-0.2486|-0.1846|-0.2276|-0.4466|-0.5215|-0.3775|-0.4125|-0.525|-0.431|-0.4762|-0.4512|-0.4912|-0.506|-0.5827|-0.3957|-0.4167|-0.4487|-0.4827|-0.4067|-0.4677|-0.4707|-0.4727|-0.5837|-0.4657|-0.4997|-0.5397|-0.6787|-0.6502|-0.7059|-0.7003|0.1375|0.2215|0.0515|0.1835|0.3155|0.3485|0.3055|0.3305|0.2225|0.1055|0.1525|0.2705|0.1155|0.2305|0.2305|0.3325|0.4325|0.5595|0.2665|0.4985|0.5085|0.5095|0.5265|0.4635|0.4035|0.5585|0.6485|0.8004|0.7323|0.5626|0.4036|0.2136|0.2766|0.4756|0.4836|0.4862|0.4212|0.5872|0.5741|0.7617|0.562|0.608|0.7123|0.6893|-0.0251|-0.0581|-0.2151|-0.2641|-0.2051|-0.2681|-0.1851|-0.1251|-0.2811|-0.6651|-0.6686|-0.2436|-0.1166|-0.1566|-0.0716|-0.1276|-0.0766|-0.1456|-0.1926|-0.1996|-0.2726|-0.2996|-0.4416|-0.4686|-0.478|-0.5189|-0.5588|-0.6084|-0.599|-0.476|-0.531|-0.439|-0.439|-0.441|-0.531|-0.7|-0.5231|-0.5361|-0.4641|-0.5361|-0.5311|-0.5341|-0.6811
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.4452|0.387|0.4131|0.2893|0.2293|0.189|0.2659|0.219|0.2677|0.2921|0.3381|0.2837|0.354|0.2452|0.3662|0.3615|0.3747|0.3925|0.43|0.5011|0.3482|0.276|0.2226|0.2582|0.322|0.2732|0.1504|0.1185|0.1851|0.201|0.1701|0.1147|0.2713|0.4055|0.4145|0.4851|0.3266|0.2619|0.3406|0.3219|0.3116|0.4273|0.359|0.3046|0.3515|0.3349|0.4058|0.3628|0.4037|0.4145|0.3751|0.3629|0.3282|0.4267|0.481|0.3674|0.3802|0.4172|0.3439|0.3586|0.3014|0.2648|0.2967|0.292|0.3661|0.2732|0.1438|0.1007|0.2911|0.3117|0.2751|0.2676|0.3858|0.3595|0.4183|0.3424|0.3236|0.2983|0.2308|0.2617|0.2064|0.0179|0.0638|0.0648|0.1229|0.1642|0.1145|0.0507|0.0197|0.182|0.2533|0.2777|0.2626|0.3442|0.2786|0.4052|0.4202|0.3883|0.4136|0.4127|0.438|0.4549|0.3921|0.5168|0.5564|0.4547|0.5886|0.5462|0.4534|0.2667|0.2808|0.3202|0.3164|0.2564|0.4299|0.3071|0.4459|0.2921|0.3699|0.4299|0.4393|0.5068|0.5817|0.5779|0.5582|0.561|0.6351|0.6845|0.5973|0.5559|0.7421|0.663|0.7003|0.5665|0.6044|-0.0619|-0.0469|-0.1304|-0.1482|-0.1773|-0.106|-0.2692|-0.3058|-0.1736|-0.1717|-0.1201|-0.2608|-0.3808|-0.3217|-0.2195|-0.1351|-0.0938|-0.3339|-0.3227|-0.3902|-0.2814|-0.1323|-0.3152|-0.5768|-0.741|-0.6265|-0.8113|-0.6237|-0.6838|-0.9167|-0.9169|-0.9011|-0.6329|-0.6544|-0.5166|-0.6179|-0.7932|-0.752|-0.8808|-0.8452|-0.8309|-1.0492|-0.8612|0.1461|0.1827|0.1986|0.2774|0.239|0.1836|0.4078|0.3328|0.5897|0.6657|0.7876|0.8417|0.6926|0.9375|-0.1688|-0.2203|-0.3488|-0.512|-0.7512|-0.7|-0.6945|-0.3925|-0.4385|-0.5023|-0.6186|-0.6458|-0.5492|-0.6354|-0.7048|-0.6148|-0.6261|-0.4957|-0.8521|-0.9003|-0.8375|-0.6771|-0.8318|-0.8543|-1.0185|-0.7896|-1.2622|-0.9555|-0.6121|-0.3664|-0.3926|-0.6749|-0.7133|-0.6379|-0.6261|-0.7317|-0.6597|-0.6236|-0.5082|-0.5701|-0.6681|-0.6931|-0.6326|-0.5238|-0.6345|-0.5051|-0.5726|-0.6383|-0.6372|-0.6672|-0.7282|-0.6991|-0.8548|-0.7927|-0.7727|-0.9161|0.0318|0.3835|0.4182|0.5157
05422|487|/equities/investor|STOXX600/EAFAGROWTH|3.7879|3.5376|3.6376|3.2376|1.6376|1.9376|2.9376|3.2376|4.0306|2.6815|2.8815|3.0815|2.0815|1.2815|3.1815|3.0815|2.8815|3.4795|3.1994|4.0049|3.232|2.9321|3.132|3.0634|2.4554|2.1554|2.4554|2.2554|1.6554|1.5554|0.7554|2.0554|1.8554|2.5554|1.7554|1.9554|2.0554|2.1554|3.2727|2.4752|2.2336|2.404|2.7433|1.8728|1.4728|1.8728|2.3753|1.8287|1.9287|1.3287|2.0287|1.6287|1.8287|1.8287|2.4653|2.6392|1.9206|2.2206|1.8711|2.1711|2.2379|1.6379|1.7379|1.4379|1.7379|1.4379|0.9379|0.2379|0.9379|1.2379|0.8379|0.7379|1.0379|1.7379|1.7379|1.4379|1.7379|1.5379|1.2379|0.8379|0.8379|1.3379|1.7379|2.3379|1.9379|2.1379|1.9379|0.8379|1.1379|1.7379|2.5379|2.5533|2.787|2.5466|2.6396|2.3396|3.1396|3.1385|2.9039|2.7976|1.8976|1.5976|1.5976|2.1976|2.0976|1.8976|2.9976|2.8976|2.4976|2.1976|2.7976|2.1976|2.4976|1.8976|2.7976|3.0862|3.4458|2.6165|2.7165|3.6794|2.5962|2.9962|2.8568|3.0409|3.0566|3.3088|3.0088|3.5088|-0.087|-0.487|-1.387|-1.987|-0.987|-0.887|-0.887|-2.087|-1.387|-1.687|-1.887|-1.987|-1.587|-2.887|-3.5689|-3.6337|-3.0337|-3.2337|-3.5337|-3.3337|-3.1337|-1.7337|-1.7337|-1.5337|-2.4337|-2.0337|-1.1337|-0.9337|-0.1337|-0.3337|-1.3337|-2.4337|-2.9337|-2.9337|-2.3337|-3.8337|-4.8542|-4.338|-5.5866|-4.9285|-4.8285|-4.9568|-4.3568|-5.1264|-4.7264|-5.3737|-6.7986|-5.6151|-5.6907|-4.3907|-4.0907|-5.6452|-5.0724|-5.4249|-5.1444|-4.8382|-3.8737|-4.3737|-4.693|-4.7942|-3.8942|-1.7942|-1.7942|-1.8942|-1.9942|-1.7942|-1.4942|-2.5942|-4.0942|-3.7942|-3.5942|-3.3942|-3.3942|-3.3942|-2.7942|-2.3942|-2.3942|-3.7942|-3.0942|-1.3942|-3.3942|-1.8942|-1.9942|-2.9942|-3.1942|-4.3942|-4.4942|-5.0942|-5.7942|-5.7942|-7.5942|-6.988|-6.3812|-5.5013|-4.6625|-5.6351|-4.8351|-3.6351|-4.7351|-3.8351|-3.6351|-3.9351|-2.2351|-3.4351|-2.8351|-2.6351|-2.3351|-2.9351|-2.3351|-3.9351|-4.8351|-6.0351|-5.7351|-6.7351|-7.6351|1.1258|1.7258|2.8258|4.2258|3.6258|4.2258|3.6258|5.7258|6.1258
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|0.188|0.208|0.238|0.235|0.2022|0.1971|0.1971|0.1971|0.1971|0.1671|0.1771|0.1771|0.1771|0.1371|0.1571|0.1871|0.1471|0.2171|0.1671|0.2071|0.1971|0.1671|0.1971|0.1171|0.1071|0.0771|0.1071|0.1871|0.2171|0.1571|0.1771|0.2371|0.2571|0.299|0.2495|0.2395|0.2811|0.2001|0.2856|0.1929|0.2034|0.2134|0.2638|0.1985|0.1985|0.2216|0.2035|0.1601|0.1901|0.1829|0.2282|0.204|0.184|0.1989|0.2355|0.1851|0.1851|0.1551|0.1551|0.1651|0.1451|0.0851|0.1151|0.1151|0.1251|0.1051|0.1451|0.1051|0.0251|0.1351|0.2451|0.2851|0.3151|0.3618|0.2376|0.1876|0.1576|0.1876|0.1576|0.0376|0.0276|0.0776|0.0376|0.0076|0.0276|0.0276|0.0276|0.0076|0.0976|0.0676|0.1676|0.1576|0.1276|0.0876|0.0976|0.1576|0.1976|0.1776|0.0776|0.2776|0.3052|0.3352|0.3201|0.1801|0.1001|0.2601|0.289|0.1905|0.2439|0.131|0.11|0.1003|0.0903|0.0903|0.1103|0.1103|0.1303|0.1303|0.1303|0.1477|0.1077|0.1277|0.1277|0.1377|0.1477|0.1339|0.1339|0.1439|0.1339|0.1639|0.1239|0.1639|0.1639|0.1339|0.1739|0.1439|0.1639|0.1639|0.1839|0.1239|0.0039|0.0139|0.0239|0.0339|0.0539|0.0939|0.1139|0.0639|0.0939|0.1139|0.1439|0.1539|0.2139|0.2139|0.2639|0.2832|0.2539|0.2339|0.3049|-0.0517|-0.1417|-0.2417|-0.2603|-0.2497|-0.2719|-0.2611|-0.2911|-0.2665|-0.2665|-0.1365|-0.2165|-0.2865|-0.2889|-0.3482|-0.3619|-0.2804|-0.2204|-0.2804|-0.2504|-0.3104|-0.2899|-0.3505|-0.3396|-0.2496|-0.3396|0.0377|0.0677|0.2377|0.2377|0.2963|0.2676|0.3034|0.2374|0.2274|0.2174|0.1374|0.0974|0.0974|0.1374|0.1874|0.1974|0.2874|0.2874|0.3474|0.3787|0.3772|0.4172|0.468|0.3828|0.3649|0.3649|0.3623|0.2723|0.2923|0.4798|-0.193|-0.303|-0.2567|-0.2567|-0.3252|-0.2552|-0.2241|-0.2201|-0.2417|-0.2417|-0.2417|-0.2317|-0.2517|-0.3017|-0.2517|-0.2817|-0.3417|-0.3419|-0.281|-0.301|-0.321|-0.3411|-0.3507|-0.3946|-0.4346|-0.4534|-0.4244|-0.5244|-0.4424|-0.4624|-0.5794|-0.5332|0.0646|0.1946|0.2446|0.2346|0.2646
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|8.5279|8.0116|9.0101|9.002|4.702|4.452|6.502|6.78|6.6537|6.4537|7.8537|6.6037|4.5537|5.7537|6.2537|7.9537|8.5346|6.939|7.539|6.539|4.889|6.189|6.389|7.089|8.789|7.189|5.439|3.489|3.139|3.039|2.439|4.589|5.439|6.789|6.889|6.189|7.089|7.089|10.3156|6.3649|7.3149|7.5249|9.0804|6.9636|3.8136|4.1636|5.8136|4.3636|4.9636|6.6136|4.7136|4.1636|3.3636|4.9136|5.6636|5.8636|6.6234|5.176|5.1734|6.0037|5.7736|4.0846|4.294|4.6377|5.7053|5.2075|4.8261|3.9761|4.2261|4.1361|3.3461|3.1261|3.8661|4.3661|4.0561|4.9761|5.2261|4.7661|4.1761|3.9461|3.4661|3.1861|4.1161|6.3761|6.7484|7.2092|6.9092|5.2092|3.7092|4.0492|6.2592|4.8692|6.5619|6.5477|4.4379|5.8838|4.847|4.7017|5.573|3.9506|3.8395|3.4722|3.6624|3.7024|3.7124|3.6124|4.1524|4.8005|4.6596|3.2796|3.6796|3.2196|2.6596|1.1896|2.8696|3.6196|4.0796|3.7347|4.3547|4.7363|5.0554|5.2543|4.8402|4.9802|5.2302|4.2102|4.8802|6.0102|6.3947|7.2141|7.8501|-0.3028|-0.1728|-1.1828|-1.1828|-1.3128|-0.4428|-2.3228|-3.4728|-5.1128|-3.2328|-4.4828|-7.9228|-5.2526|-4.708|-5.158|-5.9433|-5.3498|-6.8765|-6.6416|-6.6364|-5.7864|-6.6264|-7.7532|-8.3997|-8.4563|-6.9583|-6.5883|-7.2383|-7.7983|-8.0683|-7.5083|-6.9883|-9.8383|-9.2336|-9.8335|-10.1192|-6.4192|-5.7192|-5.8592|-4.5092|-6.7392|-6.9192|-7.9592|-8.2492|-9.8135|0.784|3.914|4.534|3.084|2.534|5.534|4.584|5.744|4.914|4.584|4.584|5.134|6.5322|5.5574|-0.2694|-1.2194|-1.6594|-2.8194|-2.7194|-3.6694|-3.7394|-2.3394|-4.1594|-1.7094|-1.0494|-2.0694|-2.7194|-1.3194|-1.0194|-3.9194|-5.2794|-2.7194|-4.3794|-5.2894|-7.4694|-7.9694|-8.7694|-7.981|-9.9883|-8.6407|-6.9507|-5.4907|-10.0407|-8.7074|-7.6699|-5.9257|-4.2957|-3.8757|-2.4957|-2.1957|-1.8957|-0.8657|-3.3757|-4.1457|-4.5457|-4.2357|-4.0457|-2.5557|-4.8457|-2.8457|-7.2057|-6.0185|-7.4673|-7.717|-7.2494|-6.9955|-7.3855|-6.5155|-9.4055|0.3186|4.2986|4.2686|3.5186|5.3086|4.5686|4.0786
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|0.5581|0.5781|0.6181|0.4681|0.4881|0.3281|0.5181|0.7781|0.6881|0.7381|0.8118|0.8381|0.9562|0.8153|0.837|0.9064|0.7664|0.7776|0.7879|0.7235|0.6135|0.6722|0.6403|0.5103|0.4903|0.5003|0.3603|0.2003|0.1203|0.2103|0.1903|0.0403|0.2103|0.4503|0.3603|0.7703|0.5859|0.5859|0.6065|0.5065|0.5365|0.6465|0.8065|0.5665|0.5065|0.5661|0.7912|0.4514|0.3994|0.3894|0.3894|0.3794|0.3294|0.3894|0.3894|0.4994|0.4357|0.4357|0.4057|0.5057|0.475|0.425|0.405|0.485|0.545|0.4867|0.6229|0.6694|-0.1087|-0.2287|-0.2887|-0.3087|-0.2087|-0.0987|-0.1887|-0.2887|-0.2587|-0.2487|-0.1887|-0.2687|-0.2687|-0.2387|-0.3887|-0.3187|-0.3887|-0.4587|-0.6564|0.3877|0.3946|0.4168|0.4687|0.4357|0.3858|0.3381|0.4976|0.2676|0.3124|0.2424|0.1324|0.1424|0.0724|0.0724|0.2224|0.3024|0.3224|0.3672|0.3307|0.4219|0.3188|0.2664|0.3833|0.302|0.3283|0.3081|0.3551|0.3407|0.4002|0.3214|0.3526|-0.0882|-0.0882|-0.0882|-0.1082|-0.1282|-0.1682|-0.2582|-0.3082|-0.2682|-0.2882|-0.2382|-0.3182|-0.2782|-0.2982|-0.3982|-0.3382|-0.3582|-0.3882|-0.4182|-0.5343|-0.2743|-0.3143|-0.4143|-0.5186|-0.4474|-0.5254|-0.516|0.0338|0.2338|0.3238|0.2738|0.2338|0.3438|0.2859|0.3527|-0.034|-0.074|-0.054|-0.024|-0.044|-0.174|-0.194|-0.294|-0.324|-0.284|-0.274|-0.304|-0.2828|-0.2828|-0.2728|-0.2628|-0.2628|-0.2828|-0.3128|-0.5128|0.0151|0.2351|0.2251|0.2451|0.2851|0.2551|0.2051|0.3451|0.3051|0.434|0.3028|0.0728|0.1028|0.0828|0.2228|0.2642|0.264|0.204|0.244|0.2324|0.2224|0.2024|0.1824|0.1724|0.2924|0.3171|0.293|0.263|0.2883|0.3137|0.3552|0.3058|0.4109|-0.1237|-0.1437|-0.1437|-0.1737|-0.1237|-0.1837|-0.2237|-0.1937|-0.1737|-0.2037|-0.1937|-0.2637|-0.1837|-0.1737|-0.1237|-0.2437|-0.2637|-0.3337|-0.3913|-0.3855|-0.3255|-0.3055|-0.3661|-0.3761|-0.4061|-0.4434|-0.3943|-0.4425|-0.3925|-0.5089|-0.476|-0.4922|-0.5419|0.0236|0.0836|0.3136|0.4136|0.2936|0.2136|0.3536|0.3736|0.4436|-0.0809|-0.0009|-0.0109
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|-0.872|-0.932|-0.992|-0.982|-1.572|0.1228|0.5828|0.8528|1.1028|1.1928|0.9928|1.2028|1.3877|0.8177|1.0177|1.1477|1.2269|1.5105|1.4999|1.2538|1.3843|1.2119|1.3794|1.2869|0.9269|0.9869|1.0869|0.4869|0.4869|0.6369|0.3269|1.2469|1.146|1.1099|0.8399|1.0399|1.5343|1.2509|0.8204|0.6504|0.9404|1.1848|0.8|0.59|0.78|0.9806|0.7765|0.6665|0.839|0.459|0.459|0.639|0.429|0.6589|0.5782|0.5835|0.4528|0.6431|0.4129|0.4429|0.6649|0.3677|0.5852|0.5052|0.4797|0.2746|0.2629|0.1768|0.2068|0.2068|0.2368|0.2368|0.2568|0.3797|0.3225|0.3287|0.2787|0.3569|0.4271|0.3096|0.3879|-0.0251|-0.0251|-0.1451|-0.1851|-0.2151|-0.0751|-0.2951|-0.4179|-0.4254|0.0429|0.0129|0.1629|0.1729|0.3529|0.5471|0.3021|0.3821|0.424|0.4239|0.4138|0.5109|0.521|0.4506|0.659|0.3739|0.4993|0.447|0.5457|0.3857|0.4457|0.5602|0.2884|0.3684|0.4343|0.4426|0.499|0.3378|0.4347|0.3108|0.3808|0.4296|0.4096|0.5012|0.426|0.356|0.276|0.326|0.4783|0.3881|0.4501|0.2794|0.2494|0.2994|0.3383|0.3648|0.4164|0.3254|0.3258|0.4058|0.3718|0.2218|0.0718|0.1618|0.1518|0.0718|0.0718|0.2118|0.3018|-0.0178|-0.0778|-0.1378|-0.2778|-0.3378|-0.2278|-0.0478|-0.0778|-0.0778|-0.1478|-0.0378|-0.1578|-0.2878|-0.3278|-0.2978|-0.4087|-0.4552|-0.4108|-0.3456|-0.3456|-0.3256|-0.0656|-0.1956|-0.3856|-0.524|-0.3914|-0.3514|-0.4214|-0.5626|-0.3663|-0.5159|-0.3438|-0.3138|-0.3138|-0.2438|-0.1638|-0.3538|-0.2938|-0.2138|-0.1738|-0.0638|-0.0138|-0.1138|-0.1638|-0.2738|-0.4338|-0.4631|-0.4901|-0.5963|-0.7914|0.3543|0.3613|0.3613|0.3903|0.3282|0.3082|0.3082|0.4582|0.488|0.3944|0.6127|0.4124|0.5221|-0.2049|-0.1549|-0.1149|-0.3149|-0.3849|-0.3821|-0.3798|-0.2398|-0.4564|-0.5123|-0.4623|-0.4693|-0.707|-0.4933|-0.5348|-0.5731|-0.6112|-0.7108|-0.3188|-0.1688|-0.1388|-0.1388|-0.3788|-0.3388|-0.2188|-0.1088|-0.5088|-0.3888|-0.4988|-0.7288|-0.9193|-0.9386|-0.9686|0.217|0.327|0.477|0.5495|0.6089|0.4754|0.6038
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|-0.005|-0.145|-0.035|-0.065|-0.475|-0.815|-0.515|-0.265|-0.255|-0.375|-0.585|-0.475|-0.685|-0.705|-0.785|-0.375|-0.315|-0.285|-0.845|-1.195|-1.185|-1.145|-1.055|-1.405|-1.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|-1.9623|-1.6323|-2.1123|-2.3523|-3.6923|-3.7723|0.3581|2.1281|2.2681|2.4781|2.7481||3.5796|2.9173|3.0128|2.9428|2.7628|3.4826|3.4223|3.3964|3.0583|3.3429|2.6629|2.6629|3.2741|2.6241|2.1441|1.7141|0.8741|1.3741|0.3441|1.0441|1.9141|3.1441|2.9104|2.5304|2.3627|2.3836|2.8912|2.818|3.4789|2.5299|2.186|1.6318|1.8518|1.803|1.523|1.823|1.945|1.93|1.8939|1.8099|1.8972|1.9729|2.0666|1.6373|1.6561|1.9361|1.3261|1.8261|2.0717|1.708|1.288|1.148|1.358|1.348|0.858|0.538|1.078|2.158|1.4539|1.5954|1.3154|1.5254|1.6554|1.8152|1.8852|2.1847|2.2424|-0.0321|-0.2221|-0.4021|-0.0721|-1.1321|-1.4221|-1.6921|-1.9621|-2.0621|-2.1574|-2.0965|-2.3423|-1.9323|-2.4609|-2.0809|-2.2709|-2.3678|-2.2078|-1.8278|-2.4778|-1.4278|-1.8978|-2.1678|-2.7614|0.5731|0.5331|0.2331|1.2331|1.3531|1.0231|1.0331|1.4231|1.0331|1.5631|2.1231|3.1831|3.2484|3.6805|3.6088|3.7365|3.2629|3.2329|3.4329|3.7729|4.011|3.3063|2.8063|2.7563|3.5563|2.6163|3.8163|3.7563|3.3263|4.8463|-0.8633|-0.6733|-1.7233|-0.6133|-1.1933|-1.4233|-1.8833|-0.8333|-3.1533|-4.2026|-4.5901|-3.8967|-4.2908|-3.8642|-3.3831|-2.6331|-1.3031|-1.6231|-1.2131|-2.3031|-2.1731|-1.9131|-1.5331|-0.8831|-1.5331|-1.6131|-2.7831|-2.7831|-2.4031|-2.4131|-3.3931|-4.5073|-3.8663|-2.6263|-2.9163|-3.0163|-2.6263|-2.4763|-3.1863|-3.2463|-2.7863|-4.3663|-3.9871|0.7051|1.8151|0.7251|0.1251|0.4351|0.9051|2.6751|2.7873|3.0304|3.3032|3.3447|3.5924|3.3688|2.6888|3.4088|3.0688|3.1509|3.1282|3.848|3.4449|2.3849|3.1749|3.1649|3.6438|3.797|3.9734|4.1465|3.8594|3.9155|4.4979|3.6779|4.3379|3.9736|3.8536|5.7434|-1.5877|-2.1377|-1.8077|-2.7877|-2.8477|-3.9777|-3.3077|-5.4891|-4.5962|1.0636|1.4736|1.3536|0.8336|0.1736|1.1736|0.9336|1.0936|1.3636|1.3136|1.5236|0.9936|2.0236|2.7236|2.9791|2.7291|3.5991|3.574|3.1364|2.7864|2.7664|2.4064|1.5664|1.9364|2.2464|3.0864|3.2264|3.6137|2.5864|3.4843|3.2837|3.3029
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|0.6577|0.4707|0.5427|0.7272|0.3092|0.3642|0.5392|0.5462|0.399|0.381|0.399|0.435|0.5513|0.4363|0.529|0.5416|-0.0706|-0.0096|-0.1486|-0.1306|-0.2396|-0.2396|-0.4156|-0.438|-0.359|-0.359|-0.402|-0.347|-0.444|-0.4419|-0.5199|-0.519|-0.5634|0.2048|0.1748|0.1568|0.1448|0.1808|0.2478|0.3508|0.3748|0.4538|0.4332|0.4815|0.3785|0.4625|0.4057|0.3999|0.5342|0.3923|0.4167|0.4005|0.4064|0.3884|0.4424|0.2724|0.2664|0.2544|0.2794|0.2424|0.1944|0.1334|0.1944|0.2974|0.2364|0.3454|0.2244|0.1154|0.0664|0.1884|0.1824|0.2484|0.2604|0.2484|0.0914|0.1034|0.1394|0.1154|0.0664|0.1394|0.0784|0.1274|0.1094|0.2484|0.3944|0.3454|0.3034|0.2724|0.2664|0.3154|0.3094|0.3154|0.6064|0.4662|0.4782|0.5512|0.3992|0.3692|0.4172|0.3022|0.3022|0.2662|0.1992|0.4722|0.5022|0.3442|0.3082|0.5992|0.5442|0.4292|0.5502|0.5684|0.6114|0.5384|0.5864|0.6537|0.5447|0.5207|0.6297|0.5087|0.4477|0.3747|0.3207|0.3017|0.3267|0.3567|0.5507|0.4237|0.1267|0.2717|0.2897|0.1867|0.2357|0.2657|0.3077|0.3017|0.1137|0.1447|0.3077|0.3077|0.4657|0.5267|0.1447|0.4237|0.2717|0.5387|0.4657|0.6537|0.7447|0.9267|1.1439|1.0483|0.8723|0.9573|0.7453|1.0123|1.1453|1.1195|1.0285|0.6645|1.1505|1.0083|1.1314|0.9476|0.8026|0.8626|0.8936|0.8876|0.9356|1.0206|1.0506|0.4266|0.3296|0.2806|0.5056|0.3476|0.4446|0.5716|0.5056|0.2686|0.3296|0.2446|0.4816|0.4686|0.5416|0.2446|0.0866|0.8086|1.0876|0.9236|1.2086|1.2741|1.4046|1.1688|1.2898|1.4842|1.1932|1.1992|1.1512|1.3452|1.5332|1.8708|1.7925|2.0357|1.9369|2.0605|1.9635|2.0305|1.6725|2.1395|2.7635|-0.7648|-0.8018|-1.0498|-1.6988|-1.6808|-1.8258|-2.0019|-2.3398|-2.3264|-2.5384|-2.7716|-2.4901|-2.6877|-2.8435|-2.3425|-2.6025|-3.0619|-3.1084|-3.3337|-3.1577|-3.8105|-3.9098|-4.4015|-4.9417|-2.7872|-2.6712|-2.4532|-1.9862|-2.3052|-2.2222|-2.7842|-3.9612|-4.4022|-4.553|-4.8641|-4.4249|-4.8509|-5.0652|-5.5341|-5.1831|-3.5091
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|1.3721|1.2791|1.1611|0.6731|0.2061|0.7811|1.2911|1.4761|2.0568|1.1739|1.5349|1.3789|1.0829|0.9179|0.6669|0.7599|0.9119|0.9539||0.9479|1.1329|1.2769|1.3079|1.5319|0.8669|0.8939|0.8039|0.6749|0.6839|0.8509|0.2829|0.7629|1.0699|1.0899|1.6639|1.7012|1.4132|1.5912|1.9767|1.5445|1.6685|1.6137|1.3847|1.507|1.237|1.424|1.7662|1.1993|1.4302|1.2794|1.2814|1.5563|1.3489|1.3209|1.5019|1.6233|-0.0253|-0.5573|-0.5813|-0.4873|-0.8523|-0.8023|-0.7773|-1.0303|-1.4263|-1.3023|-1.6633|-1.8074|-2.0479|-1.5092|-1.896|-2.0118|-1.5178|-1.2708|-1.5138|-1.6038|-1.5088|-1.6628|-1.6578|-1.8218|-2.3983|0.2384|0.2334|0.6244|0.6914|0.9844|0.7054|0.2514|0.0894|1.0564|1.4664|1.1144|1.6014|1.5884|1.5229|1.903|1.2423|1.5146|1.7338|1.4036|1.2366|1.3226|1.5186|1.4556|1.6134|1.2814|1.5384|1.6214|1.1244|0.7764|1.3314|1.0834|0.9574|0.6954|1.5514|1.5724|1.9914|2.0772|2.2732|1.7333|1.4883|1.8843|1.6213|2.0533|2.3351|1.5571|1.9591|2.2091|1.9384|2.4344|-0.3397|-1.4297|-1.1707|-1.2027|-1.1817|-1.5287|-1.5107|-1.8857|-1.8307|-1.9957|-1.4137|-2.4007|-3.1015|0.2615|0.2855|0.0715|0.0515|0.3135|0.7345|1.3495|1.9045|2.0505|1.2365|1.6445|2.1925|2.8935|4.0855|4.6311|-0.6514|-0.9464|-0.8604|-1.4664|-1.5494|-3.1094|-4.1984|-3.3758|-4.178|-4.1076|-3.9909|-3.3344|-2.7914|-3.5754|-3.4224|-4.4929|-4.5561|-3.8358|-3.7298|-3.0038|-3.0868|-3.7588|-4.0608|-4.5054|0.7282|1.5572|2.2512|1.6632|1.5662|2.4432|2.9362|2.4332|3.0472|3.8822|4.0889|3.7556|4.6211|3.3577|2.2357|3.4097|3.2607|3.7947|3.7697|3.9417|4.9907|6.124|4.9164|4.6424|4.5044|6.4264|4.9644|5.5454|6.8307|6.4453|-1.8539|-1.1959|-1.9089|-2.0099|-4.1169|-4.6099|-6.5229|-5.9264|-5.443|-4.9389|-3.6407|-4.1496|-3.8146|-3.2216|-3.7786|-4.6454|-4.3316|-5.0801|-4.2351|-4.8332|-5.0597|-3.0647|-3.8377|-1.6797|-1.4107|-2.6147|-2.6867|-3.1187|-2.9747|-3.1907|-4.4127|-3.7477|-3.2087|-3.8737|-4.7547|-5.9227|-5.8839|-5.0447|-5.3627|-4.0497
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|8.2217|10.7217|8.2217|9.7217|2.2217|5.2217|12.2217|14.7217|18.3297|16.0886|16.5984|17.1745|10.1745|9.1745|14.6745|18.9595|13.9595|15.4595|17.2093|17.2093|19.4791|17.4791|20.9791|15.4768|16.8076|16.2584|15.2871|19.5968|16.8837|14.3837|9.3837|12.8837|5.8837|7.8837|5.8837|5.3837|4.3837|7.8837|8.8837|5.8837|3.8837|5.8837|7.3837|6.3837|6.3837|8.8837|10.8837|10.8837|9.3837|10.8837|13.8837|17.8837|16.3837|18.8837|17.3837|12.3837|7.8837|8.8837|19.8837|20.3837|25.9263|22.5036|18.5036|12.5036|12.0036|12.5036|8.5036|1.0036|6.5036|13.0036|12.5036|11.0036|15.0036|20.5036|21.5036|13.5036|17.0036|16.5036|14.5036|11.5036|11.0036|16.5036|14.0036|24.0036|26.4458|29.4458|28.3665|14.3665|16.3665|17.3665|28.3665|28.5739|23.5265|22.085|28.9834|19.0875|16.5875|22.1528|25.0587|14.3112|10.8112|10.3112|8.8112|10.8112|9.8112|8.3112|14.8112|12.8112|15.8112|15.8112|17.8112|14.3112|9.8112|6.8112|12.3112|15.8112|20.1791|15.9491|18.7489|16.4988|15.5695|16.5695|17.8273|17.3636|13.1818|15.4242|15.4003|16.6503|-0.1269|-1.8769|-3.6269|-5.8769|-3.1269|-6.3769|-4.6269|-13.6269|-13.3769|-15.3769|-13.6269|-14.1269|-12.1269|-15.6269|-20.4215|-19.76|-21.5111|-20.9226|-19.6726|-15.1726|-15.1726|-12.6726|-12.6726|-17.4226|-20.6726|-17.6726|-12.9226|-9.4226|-7.1726|-1.4226|-6.9226|-12.4226|-15.1726|-18.4226|-22.9226|-29.1726|-31.4668|-36.3131|-39.3674|-40.536|-37.3532|-35.3532|-34.6032|-44.6032|-44.1546|-47.1246|-54.5851|-54.4679|-48.039|-38.649|-50.569|-58.3122|-54.7808|-59.6253|-59.7048|-60.7994|-51.4094|-62.2394|-68.4166|-66.0268|-69.0286|0.5142|12.7842|20.0142|27.2342|25.0642|44.2042|27.5942|14.9542|17.4842|21.8142|25.7842|34.0942|42.4042|58.6542|78.5142|67.6742|60.4542|69.4842|89.3442|-13.0563|-13.0563|-18.4763|-41.9463|-57.4763|-47.7263|-75.8963|-72.2863|-83.1163|-88.3898|-98.1398|-111.8176|-123.269|-98.3249|-76.6649|-98.3249|-96.5249|-85.6849|-96.5249|-108.9315|-102.8072|-128.1609|-92.0509|-113.7209|-129.0566|-131.3574|-113.3074|-95.2474|-109.6874|-124.1374|-118.7174|-127.7474|-142.1874|-136.7774|-153.0274|-183.1712|-175.9512|-215.558|-175.798|-163.168|-197.1377|-190.3553|-210.4064|-173.5189
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-10.0094|-12.3794|-15.6794|-12.5694|-17.1394|-19.6826|1.9246|2.8346|14.1846|12.7146|13.2358|13.4158|15.9758|10.9139|13.1039|15.1239|10.7271|11.3445|9.23|9.425|10.05|10.0872|8.3169|10.0583|8.2187|5.6587|6.1987|5.4687|3.4587|5.6587|4.5587|6.3887|6.1987|7.2987|7.2232|7.0432|8.3563|7.6481|9.7346|8.3501|-0.5092|-2.7792|-2.0392|-1.4592|-2.8492|-3.5092|-4.9692|-7.7492|1.1806|2.5006|3.0106|2.7906|4.4006|4.9106|5.2106|3.8906|3.8906|5.9406|7.4006|8.4756|6.5349|4.3349|4.1149|4.4849|2.5849|2.1449|5.8749|4.6349|4.2649|2.7249|3.8949|4.4149|3.9749|5.2149|9.0249|7.1501|6.1201|6.4901|8.684|7.084|7.084|6.714|5.174|6.344|7.0106|6.2746|5.9167|5.4767|5.3267|4.3767|5.1867|4.6767|4.0167|3.9367|3.2867|4.7467|5.4767|4.5267|2.9867|6.3567|4.2507|5.8003|4.2042|4.9163|3.3492|3.3441|3.8824|2.7399|3.1238|2.6364|2.7921|2.95|2.43|2.21|2.29|3.1|1.9294|2.6594|2.2116|2.1717|2.1614|1.5982|1.5541|1.8974|1.5115|1.4011|1.3629|1.2782|1.3553|1.4658|1.3421|1.4921|1.7299|1.3599|1.6499|1.6783|1.6964|1.4732|1.6232|1.9132|1.2132|1.2932|0.8932|1.1432|1.2932|1.2532|1.4032|0.9232|1.2132|1.6532|1.6105|1.5705|1.5005|1.2405|1.9739|1.2249|1.236|1.5828|1.1537|0.9337|0.9337|1.0437|1.1237|1.1537|1.3737|0.8637|1.0137|0.8637|0.9337|1.2637|1.6858|1.5353|1.4638|1.4238|1.2438|1.6038|1.0798|-0.0567|-0.2867|-0.1667|-0.0367|-0.2167|-0.1067|-0.3967|-0.5467|-0.5767|-0.6767|-0.8067|-0.8867|-1.0367|-0.8467|-0.9367|-1.138|-1.1122|-1.0797|-1.1802|-1.1064|-0.9164|-0.9864|-0.9064|-1.1221|-1.1974|-1.2604|-1.4155|-1.4388|-1.6537|-1.6072|-1.5372|-1.5772|-1.5372|-1.7972|-2.0872|-1.8672|-1.5772|-0.6972|-0.7672|-1.0572|-2.0872|-2.443|-2.3||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|0.7859|1.2809|1.0839|0.9199|0.3679|0.6999|0.9819|1.4399|1.8969|1.9339|1.9999|2.5544|1.6569|1.5769|1.6939|1.8089|1.1019|1.6519|2.3959|2.2563|1.7873|2.0493|1.8273|2.1863|2.3513|1.2743|1.2233|1.5351|1.1781|0.7141|0.4461|0.6571|0.8921|1.2851|1.2781|0.6401|0.6581|0.7531|0.8261|0.5241|0.7281|1.0961|1.4495|1.1581|1.1241|1.3586|1.3931|1.0748|1.233|0.889|0.654|0.614|0.393|1.107|1.0248|1.0001|0.8963|0.8963|1.0063|1.0371|0.9905|1.0517|1.2335|0.8436|1.0357|0.7087|0.4377|0.3877|0.5307|0.7267|0.6147|0.6497|0.7577|0.9287|0.9791|0.9281|0.6041|0.3811|0.4371|0.3101|0.2881|0.4741|0.7081|0.9411|0.9221|0.8351|0.6451|0.7521|0.7501|1.0671|1.1991|1.0558|1.0974|0.8503|0.9717|0.9353|0.963|1.1745|0.8346|0.6666|0.6126|0.7566|0.7936|0.8756|0.7656|0.8966|0.9206|0.8566|0.6686|0.4286|0.5586|0.4406|0.4946|0.4866|0.8566|0.9476|1.2256|1.1988|1.3764|1.4491|1.2084|1.3924|1.2577|1.3327|1.2827|0.9607|1.3877|1.6645|1.497|1.546|1.371|1.02|1.317|1.248|1.161|0.797|0.74|0.287|0.335|0.521|0.944|1.222|1.07|1.819|2.1173|1.692|1.448|1.461|1.426|1.733|2.1985|-0.1897|-0.5117|-0.3697|-0.3937|-0.6167|-0.5707|-0.5957|-1.1897|-1.1637|-0.8467|-0.9087|-0.6857|-1.5507|-2.0095|-1.8568|-2.2005|-1.806|-1.8879|-1.6069|-1.2549|-1.8089|-1.6949|-1.7479|-1.9949|-1.7892|-2.2673|-2.0617|-1.4947|-1.5706|-1.9273|-1.6605|-1.6921|-1.5685|-1.3423|-1.2563|-1.4673|-1.2755|-0.9125|-0.9475|-1.0115|-0.8245|-0.9485|-0.7915|-0.5195|-0.4515|-1.1165|-0.6205|-0.7185|-0.5985|-0.5505|-0.5615|-0.6055|-0.4585|-0.2935|-0.1465|-0.4915|-0.1485|-0.8565|-0.5155|-0.9235|-1.0025|-0.9895|-0.6545|-1.0135|-1.5995|-1.9855|-2.2985|-4.1705|-3.201|1.229|1.947|1.9453|1.6013|1.8123|1.7443|1.3403|1.4473|2.1903|2.1133|1.7288|1.9338|1.8718|2.2728|1.9298|2.1828|2.3189|2.5284|-0.046|-0.844|-0.779|-1.221|-1.511|-1.948|-2.4449|-2.3208|-1.7131|-1.7808|-1.783|-1.572|-1.726|-1.603
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|-892.7477|-1211.7477|-1613.7477|-1261.7477|-1898.7477|-2208.8308|-1950.5342|310.4033|729.4033|1031.4033|1501.4033|1132.4033|1283.4033|813.4033|1585.4033|1523.0037|1599.8375|1214.8319|1079.8319|1146.8319|1428.5575|1244.5575|1311.5575|1433.4528|1273.0445|1038.0445|954.0445|686.0445|736.0445|568.0445|350.0445|971.0445|904.0445|1357.0445|887.0445|1004.0445|1019.5919|935.5919|1305.6577|1016.2308|1000.2009|941.8343|1115.6492|-82.172|-199.172|-199.172|-149.172|-334.172|-266.172|-652.172|-619.172|-166.172|-216.172|-216.172|-350.172|-384.172|-703.172|-250.172|-149.172|-48.172|-166.172|-350.172|-434.172|-568.172|-770.172|-585.172|-669.172|-602.172|-552.172|-703.172|-1021.172|-619.172|-904.172|-854.172|-1156.172|-1223.172|-1005.172|-1089.172|-1273.172|-1479.1912|-1545.3235|-1618.1928|-1866.492|113.2909|29.2909|281.2909|247.2909|164.2909|734.2909|818.2909|1321.2909|1415.8654|1230.8654|1630.7393|1279.468|1011.468|1396.468|1229.468|1094.468|692.468|205.468|323.468|390.468|339.468|524.468|558.468|927.468|1497.468|1505.2846|1421.2846|1942.2846|1677.0384|1622.4629|1504.4629|1437.4629|1745.5468|1678.5468|1379.2553|1060.2553|1499.7836|1590.3176|902.3176|1020.3176|919.3176|617.3176|718.3176|902.3176|550.3176|790.3176|909.2418|878.0702|771.0702|935.8002|945.778|889.1978|777.942|853.9355|958.7061|1028.5068|1090.1742|697.2802|519.2802|530.2802|541.2802|289.2802|440.2802|457.2802|541.2802|876.2802|820.478|953.8309|925.8309|960.5899|1168.5506|-618.945|-886.945|-846.55|-839.8889|-1004.8765|-947.8703|-835.8703|-891.8703|-668.8703|-751.8703|-1031.8703|-1142.007|-885.007|-695.007|-544.007|-404.007|-779.007|-1019.007|-977.7855|-912.3172|-1011.2486|-614.2486|-653.2486|-530.2486|-570.2486|-927.2486|-808.1119|-708.1119|-920.1119|-963.5132|-689.7369|-772.3172|-733.3172|-930.6302|81.3782|310.3782|562.3782|388.3782|729.3782|654.5657|799.5657|870.3507|-212.3781|-212.3781|-240.3781|-100.3781|-268.3781|-380.3781|-380.3781|-296.3781|-604.3781|-889.3781|-855.3781|-660.3781|-660.3781|-867.3781|-939.3781|-939.3781|-632.3781|-548.3781|-995.3781|-855.3781|-1051.3781|-1387.3781|-1429.9201|-1442.4113|-1183.1792|-1157.4769|-910.484|-820.484|-697.484|-820.484|-938.484|-770.484|-882.484|-865.484|-1441.484|-1296.0377|-1438.4308|-1198.312|-1278.3467|-1215.9156|-1170.9156|-1446.2396|-1636.5626|-1272.5626|-909.5626|-1188.5626|-1244.5626|-1188.5626|-1384.5626|-1048.5626|-651.5626|-601.5626|-601.5626|-187.5626|-405.5626|-629.5626
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|5.9243|4.9281|4.6281|4.6281|3.6281|2.2381|0.8381|1.7381|3.3281|3.2281|3.4281|4.9281|5.7281|7.324|6.9417|6.3991|6.7186|7.2186|7.3134|7.5134|6.0134|6.5134|8.5034|8.2134|11.8977|-2.2759|-5.0659|-5.7176|-7.7813|-5.0362|-4.9362|-4.0462|-2.8462|-2.7462|-5.1362|-6.018|-6.2594|-6.9755|-7.3256|-7.693|-7.293|-4.403|-4.503|-3.103|-3.203|-4.203|-5.293|-3.903|-5.793|-6.893|-6.493|-9.383|-10.5144|-11.1605|-12.4783|-13.5598|-14.587|-15.8672|-16.5169|-19.2082|-20.2736|-20.7656|-22.7546|-24.9535|-28.0233|-28.2498|-22.5144|-21.3044|-29.3944|-21.3044|-21.3044|-29.3944|-29.3944|-21.3044|-23.2199|-23.5527|-32.0125|-24.3333|-24.7898|-25.297|-25.8605|-26.4867|-35.2724|-36.0455|-28.8144|-29.7688|-34.8692|-37.3991|-30.3324|-31.4582|-32.7091|-38.144|-32.9417|-42.4446|-35.9246|-45.759|-47.0782|-47.0782|-38.9882|-47.0782|-55.1582|-58.1446|-53.3829|-57.0699|-63.0218|-71.1018|-71.8248|-70.3647|-75.3926|-83.4826|-88.9948|-68.2848|-72.3648|-83.1237|-83.6538|-71.4438|-63.3038|-91.8038|-55.1538|-75.5138|-79.5977|-75.5277|-87.7377|-99.9577|-107.4463|-120.7464|-122.1699|-133.9405|-139.3122|-158.6424|-173.3261|-163.721|-180.001|-190.2755|-201.2395|-233.5505|-240.4557|-240.4557|-256.7357|-289.5575|-319.9289|-354.7893|-398.7376|-455.0217|-459.8897|-507.823|-564.4739|-611.1443|-698.5009|-739.0116|-757.9629|-836.336|-911.5517|-1012.2474|-1091.8293|-1164.8709|-1259.0754|-1285.3083|-1548.2086|-1494.2573|-1669.6181|-1747.3124|-1834.2077|-1792.8705|-1775.3505|-2143.2105|-2187.8761|-2481.9635|-2311.0522|-2780.5697|-3016.7241|-3270.1635|-2440.2478|-1420.728|-1981.2878|-2717.2248|-2039.0325|-1828.8323|-1898.9022|-2598.4295|-2606.8627|-2238.6414|-2715.1024|-2161.536|-1811.1864|-1530.9061|-1881.2562|-1916.2962|-1706.0863|-1495.8763|-1530.9061|-1986.366|-2161.536|-1390.7762|-1495.8763|-2722.096|-3258.2582|-2907.9178|-2522.5282|-2907.9178|-3503.5082|-3328.328|-2907.9178|-3573.578|-4169.1678|-4445.5507|-4373.1076|-5008.8772|-6288.3408|-3695.7704|-4501.5707|-5025.0989|-5344.0451|-5297.4724|-5014.556|-5224.7659|-6655.8526|-5672.8479|-6563.9835|-5430.6273|-5510.4521|-4571.463|-4808.8571|-5831.7253|-5072.4053|-4196.5351|-4371.7148|-4546.8848|-6824.1455|-5394.6533|-6665.5686|-5010.2054|-4835.0257|-4659.8558|-4134.3362|-3433.637|-3783.9866|-3783.9866|-3608.8167|-2908.1155|-3433.637|-3959.1566|-4659.8558|-2557.7659|-2207.4163|-1331.5452|-1681.8968|-2032.2464|-5535.7269|-6061.2464|-5535.7269|-6411.596
05448|7021|/equities/natixis|STOXX600|0.6279|0.781|0.7498|0.63|0.512|0.576|0.571|0.5833|0.6909|0.6908|0.7585|0.5805|0.4095|0.2425|0.3125|0.4785|0.6075|0.5645|0.6395|0.7058|0.6843|0.747|0.5984|0.6123|0.7089|0.6314|0.6364|0.7612|0.603|0.732|0.6443|0.5373|0.6013|0.7093|0.8611|0.7481|0.6831|0.6831|0.6561|0.7311|0.7728|0.8443|0.7735|0.5799|0.5739|0.6119|0.6389|0.5149|0.5309|0.8639|0.4237|0.4617|0.5142|0.3392|0.4172|0.3392|0.3712|0.3852|0.3232|0.4042|0.2722|0.2182|0.4042|0.5051|0.4647|0.3847|0.2767|0.2097|0.2667|0.3337|0.2527|0.3097|0.3437|0.3307|0.2877|0.2367|0.1747|0.2317|0.2827|0.2077|0.2157|0.2767|0.2877|0.3437|0.5937|0.6097|0.6777|0.6237|0.5237|0.6267|0.6707|0.5582|0.4912|0.5712|0.5662|0.3812|0.2412|0.2012|0.1612|0.2732|0.3572|0.3832|0.3942|0.3922|0.4608|0.4798|0.4878|0.512|0.5059|0.486|0.5214|0.6485|0.449|0.406|0.441|0.4582|0.5652|0.5176|0.6312|0.6373|0.4667|0.4587|0.5626|0.6079|-0.1038|-0.0798|-0.0768|-0.2358|-0.1038|-0.0338|-0.2118|-0.2568|-0.2378|-0.3188|-0.3348|-0.3188|-0.3188|-0.4288|-0.3568|-0.5768|-0.4528|-0.4528|-0.5788|-0.6079|-0.5427|-0.4377|-0.5347|-0.4807|-0.4857|-0.4327|-0.2177|-0.1107|-0.3357|-0.3357|-0.2767|-0.3467|-0.0167|-0.2177|-0.2987|-0.5107|-0.3837|-0.5397|-0.2717|-0.6017|-0.6764|-0.5692|-0.6762|-0.6345|-0.6325|-0.5721|-0.5721|-0.6878|-0.5163|-0.6091|-0.5661|-0.6328|-0.4579|-0.3349|-0.2969|-0.4659|-0.4052|-0.3042|-0.335|-0.3397|-0.3235|-0.3025|-0.2385|-0.3295|-0.2865|-0.3135|-0.3025|-0.3455|-0.3725|-0.4125|-0.3455|-0.3725|-0.4525|-0.4404|-0.4022|-0.4455|-0.4198|-0.4358|-0.2908|-0.2368|-0.1998|-0.2478|-0.3018|-0.1938|-0.1968|-0.1838|-0.1678|-0.2478|-0.2698|-0.2478|-0.3818|-0.3608|-0.4898|-0.4788|-0.7522|-0.45|0.2753|0.331|0.3398|0.3398|0.3681|0.386|0.4594|0.3876|0.4598|0.3628|0.4088|0.3948|0.3688|0.3038|0.4438|0.4138|0.4138|0.3688|0.4008|0.4548|0.4968|0.5138|0.4758|0.5238|0.3098|0.3628|0.5668|0.4708|0.5238|0.6154|0.5367|0.5507
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-1.9635|-2.6135|-3.1206|0.8366|0.4566|0.3666|0.4866|1.5266|2.3266|2.5373|1.7415|2.1989|2.3354|1.6294|1.6771|2.0134|1.3932|1.5885|1.1685|1.3385|1.9905|1.6311|-0.0702|-0.0402|-0.5502|-0.8802|-0.8602|-1.3802|-1.494|-1.294|-1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-0.2457|-0.2457|-0.2457|-0.3457|-0.3457|-0.4457|-0.4049|-0.4049|-0.3049|-0.3049|-0.4049|-0.4079|-0.5079|-0.4715|-0.4715|-0.3715|-0.3715|-0.3715|-0.3715|-0.5715|-0.5715|-0.5715|-0.5715|-0.4715|-0.5715|-0.6488|-0.4488|-0.3488|-0.7488|-0.5542|-0.5991|0.1856|0.1856|0.3856|0.4856|0.4007|0.486|0.486|0.6734|0.3363|0.2363|0.3363|0.3363|0.4959|0.4232|0.4814|0.3134|0.3134|0.3536|0.2536|0.3536|0.3929|0.4199|0.311|0.2289|0.3766|0.284|0.184|0.2267|0.2267|0.1267|0.0267|0.1267|0.2267|0.2519|0.2629|0.2629|0.1629|0.2629|0.2629|0.1629|0.1629|0.2629|0.2629|0.1629|0.3629|0.3643|0.4035|0.2035|0.2035|0.2035|0.1035|0.1035|0.1035|0.0035|0.0035|0.1035|0.1035|0.0035|0.1035|0.1035|0.1035|0.1035|0.2035|0.0035|0.1035|0.1035|0.2035|0.2035|0.2588|0.1588|0.1588|0.1987|0.262|0.262|0.2413|0.1413|0.2792|0.1325|0.1472|0.1984|0.1984|0.1316|0.1462|0.1624|0.1805|0.2272|0.1272|0.1272|0.1317|0.1317|0.2185|0.1539|0.171|0.1736|0.1736|0.1736|0.1736|0.1736|0.0762|0.1555|0.0555|0.0555|0.0555|0.0839|0.0932|0.1035|0.1333|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.0161|-0.1161|-0.1161|-0.1161|-0.1161|-0.1161|-0.2161|-0.2328|0.0328|0.0328|0.0328|0.1328|0.0328|0.1328|0.0328|0.1328|0.0328|0.0328|0.0328|0.1328|0.0328|0.0328|0.1328|0.1328|0.1328|0.0328|0.1328|0.1328|0.0328|0.0328|0.0328|0.1328|0.0328|0.1328|0.1328|0.0328|0.0328|0.1328|0.1328|0.1087|0.0319|0.0354|0.0394|0.0437|0.0486|0.054|0.06|0.0667|0.0741|0.0823|0.0914|0.1016|0.1129|0.1754|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.0973|0.1973|0.1973|0.0973|0.1109|0.1109|0.1109|0.1454|0.1616|0.1664|0.1664|0.0664|0.0664|0.1664|-0.096|-0.1066|-0.1157|-0.1157|-0.1157|0.0396|0.0396|0.0396|0.0396|0.0396|0.044
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|1.6985|1.8151|1.9699|-0.0665|-1.1345|-1.0965|-0.4975|-0.7225|-0.5535|-1.0315|-0.9755|-1.3685|-1.7155|-2.0187|0.0499|0.2379|0.0499|0.2849|0.0319|1.7929|1.3743|1.1023|1.6083|1.4339|1.5443|1.7626|1.6251|1.8504|1.9547|2.1376|1.5431|1.7771|0.7091|1.2061|1.2901|1.1311|1.3931|1.3651|1.4311|1.5811|1.3371|1.5711|1.3651|0.8501|0.1381|0.7751|0.9901|0.8871|1.0561|0.5411|1.0561|1.5151|1.6651|1.8521|2.0874|2.1274|2.193|1.996|2.2783|-0.2617|-0.1117|-0.4207|-0.2047|-0.4677|-1.3487|-1.7517|-2.0327|-2.4167|-2.7504|-2.6536|-2.9072|-3.6759|-2.3355|-2.4686|-2.5906|-2.5716|-2.3556|-2.8896|-3.0886|-3.6115|-3.7668|-3.6293|-4.4722|-3.8209|-4.8538|-5.0318|2.0178|0.9128|1.2498|2.0088|3.2828|2.518|2.6949|2.7467|2.6505|2.6135|3.2717|3.1217|-0.0017|-2.2227|-2.3847|-2.5503|-2.1943|-1.6793|-1.5763|-1.8003|-1.3883|-1.2663|-1.9693|-2.2503|-1.9783|-2.0723|-1.9973|-3.1123|-2.5883|-2.8033|-1.5853|-1.6793|-2.2133|-3.4683|-3.9142|-3.5659|-3.7069|-3.6789|-1.1959|-2.6949|-2.0019|-1.5239|-2.3389|-1.3359|-1.5709|-2.6759|-1.5609|-2.2919|-2.2359|-2.2449|-2.0769|-3.3039|-2.7609|-3.1449|-2.0479|-3.3129|-5.1869|-4.497|-4.9814|-4.8535|-5.4471|-5.3961|0.0476|0.7036|2.1556|2.4926|1.4526|2.1556|2.9336|4.6476|5.6518|-0.3353|-1.4133|-2.7723|-2.6403|-2.3973|-2.5653|-4.3933|-5.4803|-4.5333|-5.8173|-4.7963|-4.7863|-5.3583|-4.4213|-5.3583|-5.7233|-7.1956|-7.3166|-7.3746|-6.2876|-4.9576|-5.6596|-6.9094|-7.2276|-8.1007|-7.0205|-8.497|-6.6643|-7.1883|-8.319|-7.7854|0.0423|1.6633|3.2743|4.4083|4.3523|5.2143|7.6603|4.5953|2.6843|5.5423|5.1303|7.2473|6.4413|5.5513|6.6293|9.2343|9.3408|9.6067|8.6977|10.6919|8.3959|9.8209|11.9536|-1.897|-3.387|-3.012|-4.905|-5.832|-8.437|-8.868|-9.824|-10.939|-12.6049|-11.958|-10.44|-13.0432|-12.9329|-8.8099|-10.0749|-11.8179|-13.0919|-14.8509|-11.9847|-13.2745|-14.5925|-5.6525|-6.8525|-4.3315|-2.9825|-4.9405|-4.4725|-5.6245|-6.5335|-10.7505|-13.9825|-14.67|-12.552|-14.52|-16.1586|-15.8397|-20.4626|-18.5301|-21.043|-21.7232
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-4.186|-4.3547|-4.2047|-5.1785|-4.5|-4.6889|-6.5733|1.2853|2.7253|3.0209|2.4215|2.7983|2.5987|2.3069|2.201|2.7311|1.8027|2.4027|2.1958|2.4865|2.1984|1.7984|2.1884|2.3684|2.7594|2.7776|2.0368|2.2764|2.0178|1.5578|1.8078|1.8853|1.7753|1.9249|1.5449|1.5149|1.4149|1.8449|1.7649|2.1249|2.4355|1.9152|1.3652|1.1852|0.9052|1.3152|1.6252|1.5085|1.4285|0.8785|1.5285|1.9561|1.2407|1.3925|1.625|1.7961|0.7763|0.9163|0.9263|0.8963|1.0163|0.5863|0.9563|1.2663|1.187|1.1067|1.033|1.1428|1.2925|0.9325|0.9125|0.9425|0.7525|1.1525|1.2572|1.2714|1.2515|1.3383|1.4148|1.3779|1.1679|1.3179|0.8779|1.1979|1.3371|1.5434|1.4905|0.9905|0.9005|1.2705|1.4805|1.3128|1.3328|0.8128|1.1828|1.0128|1.4709|0.9795|0.7395|0.7995|0.4395|0.3895|0.7395|0.8895|1.1695|0.7795|0.7595|1.2295|1.0695|1.0601|0.914|0.834|0.9738|0.4768|0.5968|0.6268|0.7531|0.6973|0.9015|0.6467|0.7658|0.4758|0.3158|0.1958|0.3958|0.5158|0.6058|0.5758|0.7276|0.682|0.632|0.5733|0.6404|0.7621|0.5098|0.5398|0.4575|0.4684|0.3484|0.4284|0.5684|0.3884|0.4184|0.4284|0.4338|0.4079|0.3779|0.4279|0.4379|0.5679|-0.0229|-0.1529|-0.2029|-0.1329|-0.3429|-0.3829|-0.3029|-0.3529|-0.4329|-0.5029|-0.4929|-0.4929|-0.3029|-0.6629|-0.6429|-0.7349|-0.7216|-0.4416|-0.4916|-0.4916|-0.3916|-0.4416|-0.5916|-0.5116|-0.8816|0.2596|0.4096|0.3296|0.3096|0.2596|0.4596|0.5796|0.5857|0.5466|0.4966|0.5962|-0.134|-0.194|-0.184|-0.274|-0.374|-0.424|-0.424|-0.414|-0.414|-0.324|-0.124|-0.374|-0.664|-0.7228|-1.0247|0.4727|0.2527|0.4527|0.5627|0.703|0.6972|0.508|0.46|0.5683|0.4981|0.5984|0.5894|0.6121|0.4525|0.3925|0.4125|0.3725|0.1525|0.2925|0.5125|0.5483|0.6166|0.4966|0.4166|0.3466|0.2666|0.1166|0.1666|0.2166|0.2166|0.1166|0.2366|0.4166|0.5107|0.5007|0.5265|0.5365|0.6473|-0.0441|-0.1541|-0.3841|-0.3941|-0.3641|-0.5441|-0.5041|-0.3441|-0.5941|-0.5569|-0.6069|-0.5669|-0.6369
05457|8922|/equities/nordea-bank-finland|STOXX600|0.5551|0.6411|0.8168|0.5885|0.4255|0.2855|0.4415|0.5185|0.6832|0.5103|0.5365|0.5055|0.5365|0.2725|0.5435|0.4355|0.4585|0.4815|0.2565|0.2725|0.2025|0.2415|0.1875|0.2645|0.0625|0.0785|0.0865|0.1245|0.0475|0.1095|0.0555|0.3425|0.3735|0.6445|0.5285|0.4745|0.5285|0.5435|0.7459|0.7687|0.5287|0.6095|0.4615|0.1905|0.4075|0.5005|0.5475|0.5599|0.5735|0.4565|0.5985|0.5627|0.6615|0.5194|0.6125|0.6092|0.5899|0.5509|0.504|0.5021|0.6829|0.4109|0.5073|0.4698|0.613|0.5565|0.548|0.315|0.323|0.284|0.393|0.4575|0.4523|0.4683|0.5423|0.4106|0.3876|0.3636|0.3176|0.3176|0.3486|0.3256|0.3406|0.4336|0.3486|0.3716|0.2556|0.2016|0.1626|0.2786|0.3956|0.3096|0.3406|0.3016|0.3716|0.4336|0.5266|0.4026|0.4026|0.6436|0.5883|0.4855|0.52|0.5921|0.577|0.491|0.67|0.6356|0.6758|0.5428|0.6128|0.5856|0.6287|0.6597|0.7746|-0.1587|-0.1737|-0.1977|-0.1117|-0.3987|-0.5617|-0.5077|-0.6167|-0.5547|-0.5467|-0.5857|-0.5307|-0.4297|-0.5307|-0.4917|-0.5077|-0.6707|-0.5697|-0.6007|-0.2207|-0.3607|-0.1977|-0.3057|-0.4377|-0.5617|-0.5387|-0.7017|-0.9406|-0.899|-0.8581|-0.8661|-0.9952|-1.0004|-0.6824|-0.6054|-0.4734|-0.5584|-0.8064|-0.6984|-0.6364|-0.4734|-0.2794|-0.3564|-0.6434|-0.8304|-0.9304|-0.9694|-1.0784|-1.0394|-1.4504|-1.0462|-1.0222|-0.7352|-0.7282|-0.6732|-0.6112|-1.0852|-1.1312|-1.2552|-1.2942|-1.2|-1.2037|-1.0707|-0.8927|-1.2914|0.1219|0.2459|0.5179|0.6489|0.5869|0.4709|0.4169|0.5949|1.0609|-0.2795|-0.3655|-0.2875|-0.0705|-0.4505|-0.5205|-0.6525|-0.9625|-0.5905|-0.8385|-0.8155|-0.7765|-0.8155|-0.5515|-0.4975|-0.6605|-0.8225|-1.0945|-0.8305|-1.0405|-1.0165|-1.0865|-1.3115|-1.6962|-1.2933|-1.1853|-1.0763|-1.3713|-1.3497|-1.5867|-1.0299|-0.9369|-0.5949|-0.5179|-0.8749|-0.8819|-0.8049|-0.8509|-1.1619|-1.1346|-1.343|-1.0758|-1.2148|-1.0988|-1.2976|-1.3622|-1.408|-1.2451|-1.3311|-1.3621|-1.4471|-1.4391|-1.5251|-1.3151|-1.5386|-1.6223|0.1016|0.3726|0.3726|0.1246|0.4116|0.3106|0.5436
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-3.1141|-4.2741|-5.7441|-3.9141|-6.5741|-7.1441|-7.5901|0.5651|4.5651|4.4451|5.9123|4.8348|4.727|4.1711|5.7767|5.2067|4.4436|4.0391|4.5791|4.5791|6.5157|4.8119|4.9705|5.3483|4.477|3.7934|3.2534|2.2034|1.3734|2.2934|2.4134|3.1334|3.0434|4.2134|3.3434|3.1934|3.9734|3.4634|4.3643|3.9887|3.9752|3.5256|2.8056|1.8556|2.0356|1.5856|0.9556|1.3756|1.4956|0.7456|1.7356|1.2856|2.8656|1.6756|0.5056|1.8256|0.8956|1.9756|1.4656|3.2256|3.9789|3.9799|-0.2053|-1.4853|-1.5153|-2.1753|-1.9653|-2.7153|-2.7753|-1.7853|-2.4453|-1.6653|-1.0653|-1.5753|-0.8053|-1.0653|-2.2053|-2.7753|-3.3753|-4.2353|-3.7859|-4.226|-4.9551|1.6801|2.9601|2.3101|2.3401|1.4401|1.4701|1.6501|3.1401|3.7246|3.4651|3.9473|1.7473|1.9273|2.7373|2.637|2.115|2.5122|2.228|2.3805|1.5705|1.4405|1.4705|1.7905|2.1105|2.7422|2.9124|2.0778|2.6878|1.8578|1.7778|0.9978|2.3378|2.0778|2.2578|2.8765|2.5705|3.17|2.9073|3.242|3.5766|2.7801|2.7716|2.7416|3.374|3.2208|2.0908|3.4448|-1.0106|-1.1506|-1.1706|-1.0706|-1.0906|-0.7706|-0.9806|-1.5506|-1.8706|-1.8506|-1.9006|-2.3606|-2.1206|-2.1706|-2.6006|-3.2124|-2.4122|-2.3522|-2.1389|-1.5989|-1.8389|-1.1989|-1.1989|-1.4689|-1.7889|-2.2689|-2.3289|-2.8089|-3.0915|-2.929|-3.249|-3.3458|-3.1358|-2.8058|-2.7058|-3.3458|-4.2092|-3.723|-3.5042|-3.1042|-2.6742|-2.9142|-3.1842|-3.9869|-4.511|-3.6239|-4.0539|-3.4049|-3.4921|-3.3512|-3.7414|-3.8049|0.7769|1.3669|2.2569|2.0669|1.9069|1.1569|2.0969|1.6369|2.0169|2.571|2.495|2.5433|3.192|2.1712|2.2365|2.3665|1.9065|2.5065|2.4165|1.9065|2.0665|3.2265|2.5695|3.2066|-0.6446|-0.4846|-1.2346|-1.0746|-1.6146|-1.2346|-1.8246|-1.3646|-2.9546|-2.843|-2.733|-2.8244|-4.3288|0.8397|1.6997|1.7797|1.8597|1.5397|1.6497|1.5397|1.7797|1.8897|2.1897|2.3997|2.5696|2.9196|2.8096|2.5346|2.4518|2.9081|1.9381|2.0981|1.7681|2.9581|2.1481|2.3681|1.8281|1.8281|1.1781|1.9381|2.7981|2.2281|1.9081|1.5281|3.0881|2.6381
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|1.7792|1.8047|2.033|-0.3737|-1.0737|-1.5737|-1.2737|-0.8737|-1.4737|-1.9375|-1.4498|-1.4498|-1.3498|-1.4498|-0.5498|-1.0498|-0.5498|-1.2498|-1.4498|-1.3498|-1.3498|-1.2498|-1.5498|-1.4498|-1.7498|-1.6498|-1.7498|-1.9498|-1.7498|-1.9498|-2.9087|1.8085|1.7085|1.8761|1.3655|1.4655|1.8728|1.4459|1.8459|-0.1166|-0.2166|-0.0166|-1.0166|-1.0166|-1.7166|-1.6236|-1.3236|-1.5151|-1.6515|-1.4515|-1.8515|-1.9065|-1.9065|-1.9065|-1.947|-1.647|-2.53|0.9951|1.2951|1.1951|1.6951|1.6592|1.3592|1.8592|2.0936|2.204|2.2044|2.1693|1.3693|1.8693|1.7693|1.8693|1.9693|2.8603|2.3615|2.385|1.8056|1.8056|1.3056|1.5056|1.3056|1.8056|2.1056|2.584|1.7926|2.3926|2.0752|1.4752|1.8752|1.6752|1.9752|1.9114|2.1515|1.8128|2.4642|1.4626|1.3626|1.4626|1.0626|1.7626|1.6863|1.6863|1.1863|1.3863|1.4863|1.7863|1.7863|1.2863|1.0863|1.5863|1.4863|1.2863|1.4863|1.4863|1.6863|1.7863|2.007|1.9633|1.9407|1.8407|1.3407|0.9407|1.4407|1.4407|1.5407|1.6407|1.4407|2.2407|2.4873|1.9873|1.2873|2.2873|2.4526|1.9565|2.3565|2.2565|2.3565|2.4961|2.6421|2.3421|3.0912|-0.762|-1.262|-1.662|-1.862|-1.562|-1.862|-2.062|-2.8911|-2.5173|-1.9173|-1.9173|-2.2173|-2.3173|-1.7173|-1.6173|-1.0173|-1.0173|-1.7173|-1.5173|-1.8173|-1.7173|-1.4173|-2.3173|-2.4173|-2.0173|-2.0173|-1.3173|-1.3173|-1.0173|-1.1173|-1.7173|-2.0173|-3.3173|-4.1173|-3.447|-3.7967|-2.5971|-2.3971|-3.1971|-3.2745|-3.6772|-3.4803|-3.517|-2.917|-2.617|-2.717|-4.017|-3.6133|-5.5178|-1.7178|-1.4178|-2.0178|-2.3178|-2.0178|-2.1178|-2.5178|-1.6178|-2.6178|-2.6178|-3.4178|-3.5642|-3.9324|-3.9025|-2.6025|-3.3025|-3.7025|-3.4025|-3.6025|-4.0025|-4.4025|-5.1547|1.2858|1.7858|0.9858|1.3858|1.1858|1.1858|0.0858|1.4858|2.1858|1.3858|2.1858|2.1858|1.8858|3.1858|3.2858|2.6858|3.2858|3.6645|4.0645|3.805|3.6568|3.4568|4.3909|3.9449|3.6449|2.9449|1.9449|2.3449|1.6449|2.2449|2.6449|3.7449|3.5449|2.9449|3.4449|2.8449|3.4449|2.9449|2.4449|2.0449
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|3.8646|4.8646|4.6646|4.7646|6.7646|6.6646|7.6051|6.139|5.9322|6.0858|7.0176|5.8076|6.3076|5.4076|7.4076|6.4076|6.4195|7.079|4.879|5.079|5.279|4.579|6.079|7.3656|7.4895|6.0216|5.0216|3.4216|3.8216|3.9216|2.8216|6.6216|6.5216|8.2185|6.1983|-0.2833|-1.1833|-0.7833|-0.5833|-1.5833|-1.5833|-1.9833|-3.7833|-1.7833|-2.1833|-1.9833|-0.5833|-1.5833|-0.4833|-5.2833|-6.0833|-4.9833|-4.9833|-5.5833|-4.0833|-4.5833|-5.3833|-7.237|0.0671|2.0671|2.4671|2.1671|0.9671|1.4671|1.0671|0.5671|1.6671|0.0671|1.8671|4.6671|4.8671|6.6671|6.819|7.0513|5.1513|6.4513|7.9459|7.6788|7.4542|7.525|7.025|5.525|6.525|6.725|6.5849|5.0849|5.2849|6.4849|5.8849|6.0849|7.8849|7.161|6.0955|6.9617|6.463|6.9922|5.3253|5.2253|4.6253|4.6253|3.8253|3.2253|4.4253|5.6253|5.5757|5.1757|5.6841|6.2887|4.4887|4.7887|4.7887|5.2887|5.5466|4.3466|5.0466|4.0466|5.5466|6.3296|6.0717|6.8019|6.3688|4.8598|5.7609|5.721|4.521|5.721|6.4939|5.8939|4.6939|6.4939|5.8814|5.6814|7.1627|5.5996|4.9996|5.5495|5.5105|4.7106|5.6839|6.0007|-1.3297|-0.1296|-2.3297|-1.7297|-2.0296|-1.8297|-1.7297|-4.9296|-5.7718|-5.1854|-4.3959|-3.3959|-3.4959|-3.6959|-3.8959|-4.8959|-3.0959|-2.9959|-2.6959|-4.1959|-6.0959|-6.4843|-5.6917|-5.4917|-6.6075|-6.447|-4.147|-5.147|-6.1052|-4.5052|-4.6052|-4.1052|-5.7052|-6.162|-5.962|-5.1689|-4.3677|-3.5677|-3.1677|-4.1677|-2.3677|-1.3677|-1.9677|-1.3677|-0.9677|-2.2677|-2.9677|-2.1677|-4.1677|-4.0085|-3.7261|-4.529|-4.7489|-4.7629|-3.5629|-3.7629|-4.6629|-4.1629|-3.8629|-5.6629|-5.2746|-4.9746|-4.6746|-6.1746|-4.9746|-5.4746|-6.2746|-5.9192|-6.5192|-6.9044|-6.6044|-6.0044|-7.6827|-6.8883|-6.4883|-5.8883|-5.4883|-5.0883|-8.4883|-6.3489|-3.7489|-5.1489|-4.4489|-5.2489|-6.3489|-7.1489|-5.4489|-5.7489|-5.3489|-4.7489|-5.2489|-2.5489|-3.6489|-3.4489|-3.7489|-4.3489|-4.6489|-4.9489|-5.9489|-8.7489|-9.8776|-8.8776|-11.9251|-8.6244|-9.6244|-8.0244|-6.0244|-7.0244|-4.3244|-9.8244|-8.0244|-8.4244
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|7.7976|4.1706|2.0236|6.6046|3.5736|2.2326|2.7296|4.9156|9.5956|9.4866|9.2228|9.27|7.978|8.9918|5.7393|7.5883|6.2576|7.4726|4.7896|5.1176|7.5881|7.4925|6.6019|7.3305|6.8852|4.8664|6.0239|3.5899|1.7209|1.7509|1.8509|2.2979|3.1849|3.9869|2.9279|2.7749|2.4469|3.2419|4.5729|4.6573|4.7825|3.6245|3.6838|4.0338|2.9665|2.7015|3.1285|3.2111|4.0074|3.5159|3.3822|3.9259|3.3459|3.3483|3.4103|3.6472|1.8832|3.0862|3.1012|4.1442|3.0985|3.3185|2.2796|2.8746|3.4519|3.684|2.989|2.989|2.616|3.469|2.9796|2.8036|2.7467|2.1797|1.5537|1.5437|0.4607|0.3017|0.2227|0.5157|0.1027|2.1747|1.1067|1.1567|2.8457|2.1195|2.3313|2.2309|2.2225|1.9565|2.6874|1.3731|1.5324|1.4534|1.2544|1.4673|1.2693|1.8553|1.4518|1.2354|1.3594|1.3157|1.3357|1.2987|1.4695|1.1658|1.5056|1.44|1.473|1.2077|1.3497|0.7577|0.9167|0.7477|1.0157|1.0157|1.0187|1.2157|1.2147|0.9167|0.9067|0.6777|1.2017|1.3587|0.6677|0.7057|1.1097|1.3117|1.0257|0.9547|0.0217|0.8867|1.0357|1.5727|1.6961|1.4181|1.0281|1.5111|1.4709|1.0239|1.1779|1.2029|1.6199|1.2407|1.3538|1.0767|1.1217|1.0217|1.1757|1.0505|0.8805|1.1375|0.9585|1.0612|0.9612|1.0412|0.8322|1.1092|0.9602|1.1132|1.5472|-0.3883|-0.6263|-1.0303|-1.2118|-1.1628|-1.3879|-1.4059|-1.3129|-0.9879|-1.0079|-1.1319|-1.3629|-1.4276|-1.7425|0.0714|0.2704|0.5034|0.6174|0.7864|0.4684|0.6364|0.2704|0.6084|0.8614|0.8364|0.9654|0.7174|1.3624|1.2244|1.5414|1.6004|1.5753|1.5038|1.1758|0.9828|1.6038|-0.1963|-0.4143|-0.5623|-1.0953|-1.2393|-1.2193|-0.9813|-0.8993|-1.1293|-0.9113|-0.6383|-1.0113|-1.5083|-1.7513|-1.6093|-1.8613|-2.2022|-2.6472|-1.9729|-2.1319|-2.1169|-2.3626|-2.3392|0.5644|0.8134|0.6844|0.7534|0.6944|0.4904|1.0604|0.9114|0.4354|0.0284|0.0184|1.3744|1.9264|1.9414|2.6499|1.7282|2.457|1.8198|0.9612|1.3292|1.035|1.1747|1.3459|1.299|0.943|0.892|1.162|1.051|1.15|1.448|-0.3599|-0.4829
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-1.2152|-2.2152|-1.9152|-3.0152|-5.8152|-8.1336|0.1497|1.7497|3.4497|2.2497|4.7497|4.9497|6.0608|6.4731|6.5757|5.62|5.82|6.3222|6.3024|6.086|6.8883|6.5883|6.9214|-1.4641|-1.2641|-3.1641|-3.9641|-3.1641|-5.2641|-5.7545|-7.368|2.7129|2.7129|4.5129|4.2147|3.9147|3.7052|4.028|4.6589|5.3933|3.9886|3.6886|4.2984|3.8094|2.6661|2.7661|2.9661|3.0661|3.5956|4.1007|4.3119|-0.5614|-0.6614|-0.5614|-0.8614|-1.5614|-1.6614|-0.5614|-0.6614|-0.0614|-0.2614|-1.5614|-1.5614|-2.5614|-2.4614|-3.1614|-3.2614|-3.5614|-4.5614|-4.9071|-4.3488|-3.9488|-4.2488|-3.9488|-3.7488|-4.3488|-3.7488|-4.1488|-4.7488|-5.9488|-6.8709|-6.3454|-10.6317|5.0295|4.2191|5.0191|5.0686|4.2686|4.8686|3.0686|4.6686|5.4595|8.2828|3.1031|3.1492|1.9492|2.5492|2.9824|3.386|2.3552|2.4552|1.8552|2.1552|2.6552|2.5552|2.2552|3.3552|3.5669|3.4077|2.8943|3.1943|3.5931|2.0931|2.1931|3.3931|3.0229|3.2699|3.8304|3.6505|4.0672|4.6691|3.5101|4.0279|3.8283|3.4089|3.4089|3.7089|4.7089|4.271|4.5622|4.2969|4.6354|5.5344|3.1344|4.0344|3.2344|3.9494|-0.0809|-1.1809|-1.2809|-1.0809|-1.6809|-2.5809|-3.1809|-4.4009|-4.1455|-3.9339|-4.0321|-3.5245|-3.7145|-3.7145|-2.9145|-3.4145|-3.8855|-3.4855|-3.7855|-2.5855|-3.7855|-3.7855|-4.479|-4.879|-4.4046|-4.2046|-2.9046|-2.9046|-5.1046|-5.344|-4.8988|-4.9432|-3.7627|-3.1627|-3.2627|-3.3627|-3.7627|-3.3627|-4.5585|-3.179|-2.779|-3.579|-3.9822|-2.7242|-3.5242|-2.0242|-2.0242|-1.7242|-2.0242|-2.8242|-2.9935|-2.8486|-2.3486|-2.0486|-1.9486|-1.9486|-3.0486|-2.9486|-3.4486|-3.4486|-3.8486|-2.8486|-3.4486|-3.2486|-4.0486|-3.6486|-2.9486|-3.4486|-4.2486|-4.6486|-5.0633|-4.6633|-5.4633|-5.5159|-5.3159|-7.1063|-5.0063|-5.2063|-5.6063|-6.2063|-6.7063|-8.357|-4.7788|-3.3788|-3.2788|-2.9996|-3.4996|-3.5996|-3.4996|-2.9996|-2.7996|-3.2996|-2.4996|-3.1996|-3.4996|-5.4996|-3.8996|-3.5996|-2.9996|-4.8996|-4.4996|-4.1996|-3.8996|-4.7996|-4.4996|-4.7996|-4.8996|-7.4996|1.4205|4.9205|4.4325|4.9325|5.0325|5.8378|4.6378
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|2.291|2.2922|2.5841|2.1925|1.3025|1.4825|1.1625|1.7925|1.9525|1.5625|2.1825|2.0225|1.2225|1.0425|1.5425|1.4125|1.6325|2.2025|2.505|2.7689|2.2505|1.9305|1.9205|1.9305|2.7968|1.9568|1.6668|1.5968|0.9968|0.6968|0.1068|0.4268|0.9068|1.7368|1.5968|2.0468|1.8268|1.9768|2.5876|-0.0362|-0.0862|-0.0062|-0.3262|-1.4062|-2.1962|-2.2262|-2.2709|-1.8109|-1.8609|-1.9809|-1.7309|-1.2609|-1.7109|-1.6409|-1.6609|-2.2409|-2.6809|-2.7609|-3.3294|-2.4213|-2.5713|-2.8971|-2.2871|-2.4771|-2.6771|-2.4671|-3.1271|-3.6723|-4.0309|-3.1544|-3.9149|-4.2171|-3.5817|-3.4279|-3.3279|-3.9366|0.5257|0.4257|0.6257|0.3257|0.0457|1.1357|1.0457|2.7557|2.0957|3.0457|2.9357|1.3857|1.1957|1.4357|3.1057|2.6157|3.5557|3.8252|3.6665|3.2165|3.6965|4.9372|4.4803|4.195|3.265|3.275|3.795|4.255|4.7394|3.6894|5.0594|5.1482|5.2491|3.6691|4.6991|4.2991|3.5191|2.4091|4.5391|3.2591|4.4191|5.1817|5.1775|-1.0784|-2.3484|-2.0684|-2.5784|-2.6584|-2.3784|-3.7784|-3.3284|-3.2684|-3.4984|-2.3184|-3.7684|-5.2584|-3.8484|-3.6384|-3.5784|-4.3684|-3.4384|-4.0484|-4.5784|-4.9184|-3.0284|-4.8784|-6.9598|-5.7137|-5.5791|-5.8791|-6.9738|-6.2138|-7.8209|-8.0644|-6.6244|-6.6144|-7.4444|-6.9244|-6.6444|-5.6344|-2.8844|-3.5744|-6.5744|-7.6744|-6.6044|-7.3844|-6.9444|-8.4544|-9.5452|-8.9952|-11.6219|-10.8004|-10.5893|-10.2766|-7.4166|-9.5366|-9.3378|-12.7454|-10.9871|-9.6234|-10.4099|1.4541|1.9541|0.3941|1.1141|2.2541|6.5541|7.4641|8.3631|6.3131|5.0531|6.8331|8.2825|5.1925|6.9125|9.2122|7.6691|8.2273|9.3863|6.2963|4.0263|6.5263|5.0763|7.2663|7.2963|7.5663|9.2863|9.9564|10.6871|10.9982|9.7282|12.4082|10.2752|11.7007|13.7547|-2.5984|-4.2384|-4.1784|-6.6884|-5.5384|-8.1384|-9.0784|-12.0384|-14.6493|-11.682|-9.2804|-8.9904|-11.208|-10.238|-7.228|-9.048|-10.388|-10.5511|-11.1039|-10.0039|-11.0139|-13.7067|-7.9967|-10.5167|-7.8767|-4.5767|-6.2867|-7.7867|-9.2867|-9.8567|-10.0267|-12.7567|-12.5232|-13.0132|-14.7119|-11.3202|-12.9902|-15.398|-12.9727|-15.0153|-15.2104
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|-0.8794|-0.9394|-0.8964|-0.9264|-1.2576|-1.0285|-0.7285|-0.5585|-0.2085|-0.7785|-0.5585|-0.7185|-0.8585|-1.0239|-0.9065|-1.0384|-0.9084|-0.6984|-0.8384|-0.8584|-1.0784|-0.8316|-1.0116|-1.0285|-1.1266|-0.9774|-0.7974|-0.6974|-0.7074|-0.9874|0.0465|0.1065|0.3265|0.6665|0.6665|0.7465|0.6965|0.8165|0.9165|0.8965|0.9265|1.0865|1.1643|0.6943|0.8543|1.1537|1.0547|1.0002|0.7688|0.8288|0.6588|0.5088|0.6388|0.7688|0.9436|0.709|0.7545|0.6224|0.5724|0.5724|0.643|0.463|0.463|0.293|0.363|0.243|0.193|0.123|0.363|0.463|0.393|0.513|0.673|0.813|0.8767|0.7753|0.7953|0.8353|0.8253|0.7253|0.8353|0.7353|0.8253|1.0153|0.7753|0.5653|0.6153|0.2653|0.1953|0.5153|0.7953|0.7153|0.7453|0.5853|0.6753|0.8653|0.8953|1.0853|1.2276|1.0701|0.9301|1.0501|0.899|1.1349|1.2272|0.9235|1.0664|0.9164|0.5464|0.5364|0.7164|0.5764|0.5164|0.9664|1.1254|0.8631|0.8031|0.6831|0.7331|0.5631|0.5531|0.9231|0.7531|0.7931|0.8431|0.5031|0.8731|0.8731|0.6631|1.2131|-0.5279|-0.7279|-0.7879|-0.9366|-0.8517|-0.901|-0.901|-0.911|-0.951|-0.921|-1.131|-1.181|-1.4585|-1.3285|-1.5054|-1.4654|-1.5888|-1.6615|-1.6983|-1.757|-1.627|-1.427|-1.467|-1.497|-1.427|-1.057|-0.877|-1.357|-2.207|-1.9527|-1.8227|-1.6627|-1.3627|-2.2427|-2.578|-2.3827|-2.5453|-2.6059|-2.6565|-2.5752|-1.9952|-2.3152|-2.4852|-2.7852|-2.9752|-2.9258|-2.7607|-2.6107|-3.4607|-3.9386|-3.1446|-3.3734|-2.337|-2.487|-1.487|-2.887|-3.0706|0.1837|0.8737|0.8437|1.0837|2.0937|2.4237|2.4837|3.3064|2.7367|2.2367|2.0367|2.2567|3.1467|-0.3515|-0.3415|-0.2515|-0.8515|-1.4715|-1.4715|-1.9715|-1.3315|-1.9515|-1.6215|-1.5215|-2.5115|-2.6915|-1.6615|-2.6615|-3.5315|-3.7442|-3.5242|-5.3069|-3.337|-3.367|-2.377|-1.167|-2.227|-0.817|-2.177|-3.0233|0.3635|0.4935|0.9535|0.0935|0.4335|0.1135|0.4235|0.5335|0.9935|2.2335|1.4935|0.9635|1.1435|0.8435|1.2535|0.9035|0.6835|0.4335|0.0835|1.2835|1.7735|1.7635|2.0935|2.1835|2.3335
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|-2.1929|-2.9019|-2.0118|-2.3918|-2.8954|-2.8049|-2.3526|-2.6836|-2.9736|-2.7836|-2.9636|-2.7236|-3.0936|-3.3236|-2.5636|-2.3836|-2.9236|-1.9636|-2.9036|-2.3836|-2.7336|-2.4836|-3.8736|-3.661|-4.091|-4.4583|-5.8588|1.0178|1.3178|1.1478|0.2378|0.5378|3.1178|3.9609|3.848|3.358|3.088|2.538|2.898|3.148|3.198|3.848|2.848|2.458|2.348|2.468|3.458|3.335|4.2639|2.8399|3.5394|3.5887|3.8497|2.9847|2.5047|2.6847|2.818|2.718|2.068|2.618|2.718|2.248|3.418|2.7194|3.3321|3.1079|-0.837|-1.437|-1.537|-1.777|-1.887|-1.547|-1.947|-2.287|-2.497|-1.987|-2.717|-2.387|-2.5633|-2.5281|-3.0107|-2.9802|-3.0536|-3.2345|-3.2656|-3.08|-3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|5.5829|6.3399|7.6899|5.4399|4.0509|4.5299|4.0509|7.1919|12.2805|6.3431|8.0001|7.3481|5.5771|5.0791|3.7091|3.6041|3.8241|3.9201|4.3891|7.6361|7.7311|9.3311|6.7741|11.2651|8.3259|7.6526|7.9127|-1.2325|-3.8945|-6.9205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|5.2424|3.8025|3.0325|2.9125|3.0025|1.3525|1.3425|2.1025|3.0725|0.4825|1.2325|2.6225|2.3325|1.9325|2.8625|4.0125|4.5625|5.7567|6.1357|-1.3469|-2.7669|-4.5069|-5.501|-5.0246|-4.9846|-4.3646|-4.5546|-5.3446|-6.9478|-6.3072|1.0099|2.2999|3.7699|4.9199|4.3155|4.3946|4.0746|4.5346|5.0446|4.7645|4.2845|4.8872|4.5075|4.3489|3.2864|3.3364|3.3564|3.7819|2.9019|3.3819|3.8319|4.0319|3.5119|3.9719|3.9519|2.8619|1.2419|2.2019|2.7319|3.8419|4.4049|3.731|4.5928|4.8576|3.9728|4.1348|4.5726|3.9596|4.2996|2.8896|1.9496|1.6196|1.4596|2.1696|2.4896|2.7396|2.4996|2.6496|1.6596|0.9096|0.1296|1.9096|2.4396|3.3996|2.3496|3.9496|3.5296|1.3096|1.3596|2.7496|3.9496|4.6317|3.5717|3.8017|4.6958|4.3348|3.1175|3.7518|3.4018|3.3658|3.3816|3.3516|4.8568|3.0686|3.0979|3.6937|3.3237|3.3637|5.2225|2.5444|3.0488|2.7822|2.3822|1.7222|2.8822|2.9122|3.3522|2.6785|3.6378|2.7409|2.7812|2.9912|2.8172|2.7072|3.0419|3.0329|1.8229|2.5729|2.7029|2.9429|1.1729|1.2729|1.6829|1.4929|1.2329|2.6729|3.4109|2.8727|1.9027|1.7427|2.1827|1.3127|0.9127|0.8527|0.8227|0.1327|0.6427|1.0927|1.1327|1.7927|2.2127|2.2427|1.7427|1.7427|2.0927|3.5027|4.7302|-0.3279|-0.9479|-0.8779|-0.5979|-1.1779|-1.4179|-3.6279|-5.1676|-4.4968|-4.1626|-3.2326|-3.5626|-2.8126|-1.8626|-4.0626|-3.7026|-4.5426|-5.3729|-3.9043|-4.6643|-4.8242|-3.6775|-4.3905|-4.3589|-4.4777|0.2639|0.9039|2.4939|1.7639|1.9139|3.1139|3.5139|3.2339|3.7739|4.3839|4.9643|4.1226|6.0059|1.2559|1.4359|2.1259|2.3659|2.4559|2.5059|3.0959|3.7759|4.2138|4.2775|4.8861|3.8974|5.3535|-0.9165|-1.2365|-1.5165|-2.9665|-1.1665|-1.4665|-2.9165|-2.5165|-3.7665|-2.9665|-4.2665|-2.7928|-1.6428|-2.1428|-1.2928|-2.6928|-2.7428|-2.2928|-3.2928|-3.8809|-3.7009|-4.2288|-3.5987|-4.0124|-4.6555|-3.8891|-3.2391|-2.9891|-3.5391|-2.7891|-3.3391|-5.5891|-5.0157|-4.9397|-5.4385|-5.8317|-6.3269|-7.6216|-6.7601|-5.9178|-5.5678|-4.2178|-3.5178|-3.7678
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.3348|0.3548|0.2548|0.1348|0.3548|0.4148|0.3348|0.5348|0.6648|0.7931|0.6875|0.6675|0.5575|0.4875|0.7175|0.7175|0.7645|0.7533|0.8492|0.7592|1.064|0.874|0.8156|0.7399|0.5199|0.5799|0.5699|0.5899|0.6899|0.8599|0.5799||0.6599|0.8388|0.6736|0.7354|0.6954|0.6654|0.8454|0.552|0.752|0.7262|0.5462|0.6708|0.7358|0.6498|0.6159|0.5638|0.468|0.368|0.358|0.378|0.348|0.398|0.408|0.388|0.648|0.5861|0.364|0.354|0.394|0.3958|0.4158|0.4258|0.3858|0.3858|0.4258|0.4889|0.4389|0.5979|0.2479|0.2779|0.2979|0.3879|0.3879|0.3479|0.3479|0.3879|0.4679|0.5279|0.6309|-0.0473|-0.0973|-0.1373|-0.0773|-0.0873|-0.2573|-0.5273|-0.4825|-0.4717|-0.4376|-0.4876|-0.3976|-0.4776|-0.649|0.2816|0.3016|0.2316|0.2216|0.3116|0.2716|0.2816|0.3116|0.4616|0.5066|0.3866|0.4366|0.2966|0.2966|0.3366|0.3766|0.3666|0.3666|0.3266|0.2866|0.5266|0.5666|0.5366|0.5266|0.4166|0.3666|0.3966|0.6466|0.7466|-0.0998|-0.3198|-0.1698|-0.2798|-0.4598|-0.5398|-0.4998|-0.5198|-0.5398|-0.5098|-0.3798|-0.4998|-0.4798|-0.7298|-0.9098|-1.0054|-0.9154|-1.1754|-1.0335|-0.9135|-0.8535|-1.0035|-1.2005|-1.3445|-1.2733|-1.3123|-1.2623|-1.4293|-1.5331|-1.6012|-1.718|-2.4391|-0.5191|-0.6791|-0.6691|-0.4791|-0.4991|-0.6391|-0.5191|-1.3191|-1.5051|-1.5605|-1.1505|-1.2005|-0.9005|-0.9005|-0.7705|-0.5505|-0.6105|-0.6205|-0.9305|0.0379|0.3679|0.6979|0.7379|0.8379|0.6879|1.0179|1.091|0.8949|1.0449|0.6349|0.0249|0.2949|0.5049|0.6649|0.8149|0.9277|0.8836|0.9312|0.968|1.1344|0.8513|0.8813|0.9746|0.9846|1.0812|1.138|1.0228|1.2275|1.1495|1.1867|1.2503|1.1703|0.9003|0.9603|0.8103|1.3603|1.3286|1.1762|1.5692|-0.2015|-0.1715|-0.4615|-0.9415|0.0399|0.0999|0.4599|0.4699|0.4499|0.7199|0.8099|0.8121|0.7919|0.6919|0.9455|0.7327|0.7127|0.5127|0.7327|0.5627|0.7327|0.8724|0.8044|0.6354|0.651|0.571|0.5857|0.4557|0.4557|0.4657|0.4457|0.5857|0.6457|0.7253|0.7131|0.6962|0.7308
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|0.6398|0.3823|0.4448|0.1948|0.1548|0.0773|0.3448|0.4573|0.6392|0.5436|0.538|0.6261|0.6407|0.4582|0.5382|0.5407|0.6117|0.5992|0.7143|0.66|0.7375|0.845|0.7988|0.5464|0.5939|0.7093|0.6268|0.4143|0.3243|0.3143|0.3643|0.3418|0.4043|0.4893|0.4118|0.2418|0.1618|0.1468|0.3518|0.5193|0.9568|0.5721|0.5433|0.5447|0.3801|0.3876|0.3326|0.3526|0.4216|0.4239|0.3863|0.2296|0.2621|0.2671|0.2621|0.2671|0.2171|0.2696|0.1996|0.2896|0.2847|0.2656|0.2235|0.2585|0.2891|0.201|0.2311|0.1886|0.2286|0.2343|0.1993|0.2093|0.1968|0.2093|0.2668|0.2468|0.2668|0.2773|0.2248|0.2223|0.2273|0.2523|0.2248|0.2448|0.3498|0.3541|0.2966|0.1691|0.1291|0.2516|0.2891|0.2741|0.2191|0.2982|0.3136|0.2388|0.2313|0.2263|0.1588|0.2163|0.2719|0.2611|0.282|0.1658|0.2073|0.1844|0.2035|0.1585|0.21|0.1939|0.1791|0.2016|0.1996|0.1646|0.1671|0.1246|0.1171|0.1671|0.1846|0.1721|0.2196|0.2321|0.1546|0.1421|0.2146|0.1821|0.1846|0.2481|0.2141|-0.1248|-0.1513|-0.1173|-0.138|-0.4117|-0.4417|-0.3917|-0.3713|-0.3213|-0.2988|-0.3438|-0.3288|-0.3588|-0.3838|-0.2513|-0.3888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|1.4364|0.7504|0.6484|1.0614|0.2294|0.1594|0.6544|1.1694|2.0584|2.8094|1.8585|2.2998|1.9672|1.0832|1.5032|1.8376|1.3356|1.4362|1.5285|1.4525|2.0514|1.4204|1.3254|1.2952|0.5892|0.7162|0.9012|0.4882|0.3542|0.6212|0.2842|0.4052|0.7102|1.0092|0.8752|0.7742|0.9452|1.0532|1.4622|1.2036|1.2796|1.0623|1.1126|1.0353|0.8961|0.9824|0.7474|0.9254|1.1405|1.0593|1.0032|0.9908|1.2315|0.9545|0.7195|0.5295|0.4145|0.7645|0.7575|0.9295|1.0435|0.6435|0.4215|0.4595|0.6055|0.4085|0.2555|0.0715|0.3005|0.8275|0.8785|1.0185|1.1265|0.9355|1.3425|1.3157|0.9027|0.6737|0.7307|0.3497|0.4137|0.7307|0.8647|1.0737|1.2837|1.4759|1.0965|0.8995|0.9565|0.8675|1.1275|0.8675|1.0325|1.1515|1.0936|1.0209|1.2038|0.8143|0.8397|1.0321|0.7841|0.7651|0.4291|0.3781|0.3211|0.2701|0.4161|0.7271|0.5941|0.3401|0.6451|0.5051|0.4481|0.1811|0.4541|0.3401|0.9051|0.9547|1.1468|1.1352|1.046|0.9791|1.0309|1.0524|1.1687|1.0265|1.1535|1.4036|-0.1299|-0.2759|-0.5429|-0.6319|-0.4229|-0.5809|-0.7209|-0.5499|-0.3779|-0.1749|-0.3459|-0.4729|-0.3589|-0.9499|-0.9939|-0.8229|-0.8099|-0.7589|-0.8739|-0.5939|-0.5499|-0.5559|-0.8349|-1.0199|-1.1909|-0.9629|-1.4449|-1.1469|-1.0389|-1.2169|-1.7059|-2.0239|-1.8269|-1.9279|-1.5219|-1.7759|-1.4069|-1.2799|-1.3629|-0.8419|-0.7849|-0.6319|-0.5939|-0.7719|-0.6959|-1.3179|-1.7629|-1.6039|-1.3249|-1.1909|-1.4959|-1.4329|-2.2519|-2.0616|-1.8976|-1.4146|-1.4146|-1.8396|-1.8108|-1.8895|-1.4745|-1.8115|-1.3985|-1.4305|-0.9215|-0.7945|-0.8835|-1.1565|-2.1605|-1.8617|-2.12|-1.7896|-1.9106|-2.3316|-2.3037|-2.325|-1.791|-2.211|-2.2437|-1.9137|-2.2437|-1.9897|-2.5937|-1.6337|-2.2627|-1.8817|-2.4287|-2.2317|-2.8477|-2.1807|-3.3154|-2.3466|-2.0166|-1.4766|-1.2096|-1.8896|-1.9146|-1.4316|-1.3806|-1.8706|-2.2039|0.3077|0.6067|0.9557|1.6227|1.8137|1.6547|1.9727|2.4143|2.0562|1.6625|1.9165|1.8855|2.1704|-0.2171|-0.3761|-0.8021|-1.4181|-0.9291|-1.3421|-1.1891|-1.1831|-0.5481|-1.5011
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-1.0491|-1.3491|-2.2491|-1.7991|-2.6091|-3.5291|0.6507|1.4107|2.8807|2.4107|2.2807|1.5107|1.9907|1.2907|1.8207|2.4907|1.1407|0.7707|0.5607|2.1407|3.0907|3.3791|2.7262|2.9791|2.3978|2.0178|1.5478|1.0678|0.4078|1.1078|0.4478|0.7678|0.9778|1.6578|0.8978|0.9378|1.2678|1.3778|2.3578|2.0626|2.2773|1.7648|2.002|1.6911|1.8946|1.6338|1.6138|1.4938|1.4038|1.2138|1.5038|1.7238|2.0759|1.8832|2.0419|2.0023|1.9023|1.7824|1.7924|1.9424|1.7423|1.3323|1.9424|1.7624|1.8924|1.5424|1.0823|0.6924|0.6924|1.4424|1.3724|1.7624|1.8724|1.5623|2.2523|2.7687|2.2341|-0.2411|-0.3511|-0.6011|-0.2411|-0.0011|-0.5611|-0.0211|-0.0311|-0.7911|-1.1111|-1.7011|-1.6911|-0.9711|-0.6811|-1.0011|-1.6711|-2.1911|-2.6496|-2.0988|-2.1688|-2.1888|-1.9688|-0.0988|-0.6488|-0.5288|-1.4588|-1.9188|-2.3588|-2.4248|-2.2408|-1.8808|-2.3308|-2.6629|-1.6129|-2.0629|-2.0629|-2.2729|-1.8129|-1.4429|-0.8629|-1.2929|-0.8829|-1.1329|-1.8629|-2.5629|-2.2929|-1.4429|-1.5029|-1.5629|-1.0629|-0.6829|-1.0929|-1.5629|-2.3929|-2.4429|-2.0029|-2.4629|-2.8129|-3.1629|-1.7929|-2.0529|-1.9629|-2.1829|-2.1829|-3.3729|-4.5683|-4.0286|-4.1071|-4.4271|-4.7947|-3.7347|-5.2174|-4.7838|-4.2325|-4.3225|-4.7825|-4.7225|-5.1111|-5.3317|-4.9519|-5.2445|-5.2945|-5.7976|-5.5776|-5.6276|-4.3776|-5.6076|-5.9276|-5.6076|-7.1641|-5.9041|-5.4841|-4.6341|-3.7841|-4.3141|-3.9341|-6.1141|-6.0641|-6.8146|-7.2362|-2.9362|-3.9362|-5.2862|-5.3162|-3.6162|-2.1862|-1.7562|-2.1862|-2.2362|-1.9862|-3.1362|-1.5662|-2.7562|-1.8162|-0.7562|-1.2862|-1.0162|-1.5362|-2.2862|-3.4062|-3.4862|-4.1162|-2.9862|-3.6362|-5.4862|-4.7062|-4.7362|-3.6862|-4.8662|-6.1362|-5.0162|-5.1362|-3.8162|-5.3162|-3.1862|-3.8862|-2.8862|-4.3862|-2.5362|-4.2262|-4.5262|-9.2462|-7.6424|-5.776|-4.8181|-4.0181|-5.0981|-5.9957|-5.7134|1.6533|0.5633|1.9633|2.3133|2.7133|3.6633|4.6033|4.7081|5.3779|-0.5904|-0.8004|-2.4404|-3.6104|-2.2204|-4.0404|-3.6504|-5.2204|-5.0143|-6.1343|0.6251|1.0851|0.4451|0.9851|1.9751|2.9151|1.0451
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-9.137|-10.2633|-10.1259|-9.3621|-12.8468|0.5211|4.5211|7.5211|8.5211|9.5211|10.5211|5.5211|6.5211|4.5211|9.5211|6.5211|8.5211|7.579|9.8655|10.0172|8.4636|5.5564|6.5564|7.5564|9.1738|9.4153|8.6343|8.6343|6.6343|3.6343|1.6343|4.6343|5.6343|6.6343|7.6343|8.3159|9.1843|5.6238|6.6238|6.6238|3.6238|5.6238|5.6238|8.4153|8.6837|8.093|6.9367|5.5408|5.7675|-0.6622|-1.6622|-0.6622|-2.6622|-2.6622|-2.6622|-3.6622|-3.6622|-3.6622|-5.6622|-6.5472|-5.5472|-6.5472|-7.5472|-6.5472|-6.5472|-8.4969|-6.3299|-6.0332|0.6753|1.6753|1.6753|2.6753|1.6753|2.6753|2.6753|0.6753|1.6753|2.6753|2.6753|4.6753|2.6753|6.6753|8.0003|6.0003|7.8893|7.4881|7.8965|6.8965|6.8965|5.5389|6.5389|4.9877|6.0712|6.0712|4.5791|6.6564|4.6564|3.6564|4.6564|4.6564|4.6564|5.6564|8.5071|4.525|3.525|2.525|5.525|5.9723|5.247|7.0522|5.8913|5.657|5.8173|6.8173|6.6859|7.7621|4.1999|4.1999|4.1999|5.1999|5.7359|3.7359|4.7359|6.9843|5.5937|4.7514|4.7514|5.5016|6.9462|5.5513|4.7793|5.7212|1.7212|2.7212|1.7212|0.7212|3.7212|3.6346|3.7607|3.9008|5.3104|2.3104|3.3104|4.5437|-1.9369|-2.9369|-2.9369|-1.9369|-1.9369|-1.9369|-0.9369|-1.9369|-1.9369|-2.9369|-3.9369|-2.9855|-3.5394|-4.4129|-4.4129|-4.4129|-3.4129|-4.4129|-5.4129|-6.6254|1.1205|1.1205|1.1205|1.1205|1.1205|0.1205|2.1205|2.1205|2.1205|1.1205|1.1205|3.1205|2.1205|2.1205|2.1205|1.1205|3.1205|4.1205|4.1205|5.1205|5.1205|4.9972|4.9972|4.9972|4.3422|5.3422|4.1025|4.2805|4.4784|5.6982|-1.4222|-1.4222|-2.4222|-2.4222|-3.4222|-5.4222|-4.4222|-5.4222|-6.2468|-6.2743|-6.8047|-6.1719|-8.0799|-6.6999|-7.1666|-8.6851|0.7993|0.7993|1.7993|0.7993|1.7993|2.7993|2.7993|1.7993|1.7993|4.7993|5.7993|6.7993|6.7993|7.9992|10.4637|8.4637|6.4637|6.4637|6.4637|6.4637|5.4637|7.4637|7.4637|7.4637|7.4637|12.293|-3.9877|-3.9877|-3.9877|-3.9877|-3.9877|-3.9877|-2.9877|-2.9877|-2.9877|-5.9877|-4.9877|-4.9877|-3.9877|-3.9877|-4.9877|-4.9877
05484|8790|/equities/ryanair-holdings|STOXX600|0.4194|0.539|0.5636|0.4396|0.4145|0.4524|0.4404|0.4681|0.4731|0.4035|0.5285|0.5226|0.4016|0.3966|0.5616|0.3796|0.4696|0.4702|0.5092|0.5838|0.4338|0.4338|0.4478|0.4288|0.4628|0.5398|0.4136|0.3896|0.2736|0.0656|0.0706|0.1626|0.2006|0.3606|0.2976|0.3216|0.2056|0.2106|0.2876|0.3406|0.4036|0.4906|0.6469|0.5262|0.5001|0.5029|0.5908|0.5133|0.52|0.534|0.508|0.7229|0.5415|0.5775|0.5846|0.7275|-0.3014|-0.4214|-0.4361|-0.5499|-0.4356|-0.4826|-0.4586|-0.5173|-0.4783|-0.4543|-0.5293|-0.4783|-0.5922|-0.5712|-0.4742|-0.4042|-0.4792|-0.4842|-0.5802|-0.5965|-0.6278|-0.5358|-0.7048|-0.648|-0.696|-0.7694|-0.6376|-0.5706|-0.4836|-0.4616|-0.6096|-0.6816|-0.8385|-0.8363|-0.897|-0.9216|-1.0743|-1.1303|-0.9603|-1.3778|0.6399|0.8873|0.633|0.6764|0.6598|0.6308|0.4768|0.5398|0.5488|0.5488|0.6798|0.7908|0.966|0.7179|0.833|1.047|0.782|0.712|0.842|0.976|1.0849|0.8909|1.1029|0.8489|0.8239|0.8699|0.7959|0.8029|0.7359|0.6939|0.7889|0.7639|0.6269|0.9409|0.8379|0.6997|0.8157|0.9217|0.8547|0.9007|1.1827|1.0597|0.8827|0.9927|1.0947|0.7347|0.5197|0.7207|1.0307|0.7877|0.8617|0.9607|0.7457|0.8937|1.1157|1.1937|1.0067|1.0487|0.9607|1.1617|1.3307|1.4547|1.2983|1.2943|-0.1538|-0.3688|-0.5208|-0.6088|-0.6438|-0.5738|-0.6298|-0.6758|-0.6788|-0.4498|-0.3578|-0.2878|-0.4358|-0.4848|-0.6758|0.1084|0.2564|0.2984|0.3414|0.5034|0.4824|0.4008|0.3478|0.1678|0.2278|0.0798|0.2668|0.1998|0.3448|0.3868|0.2948|0.4218|0.4428|0.4048|0.5488|0.5598|0.4888|0.3268|0.4288|0.5238|0.3798|0.3828|0.4818|0.5992|0.5886|0.6458|0.5898|0.7241|0.6743|0.6846|0.7751|0.8775|-0.2215|-0.1055|-0.2215|-0.1735|-0.4025|-0.4845|-0.7695|-0.852|-0.5338|0.1022|0.1892|0.1312|0.1872|0.3632|0.3022|0.4372|0.2102|0.1662|0.2722|0.2662|0.2522|0.3002|0.3772|0.4022|0.4375|0.4827|-0.0333|-0.0593|-0.1863|-0.3103|-0.2883|-0.3663|-0.4613|-0.6648|0.231|0.29|0.402|0.4278|0.5163|0.5249
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|-81.1331|-131.5457|-159.1799|-107.3884|-164.335|-177.0432|-174.8418|22.0676|109.106|122.9472|105.3584|114.6498|112.629|100.7395|101.0739|119.4167|89.1727|92.0207|102.2046|95.9704|140.0026|98.8115|86.6323|98.516|102.3156|82.943|59.0854|53.2109|42.1213|63.5212|46.0176|57.7066|50.8131|62.8618|50.5733|36.007|58.9655|52.1319|90.436|69.2758|77.1884|63.4924|73.9007|67.7853|79.2733|75.754|32.4746|43.1446|40.1474|26.8998|31.8751|22.3441|51.4168|36.4308|23.8426|45.902|54.2941|58.6101|51.0571|80.1898|75.4793|71.5973|70.354|71.2532|75.2694|83.1199|86.9406|77.5451|59.4161|65.2307|43.0514|52.7623|51.2637|37.7164|57.6178|59.0564|36.4576|28.4252|38.9753|28.2453|35.4985|43.2912|59.7758|58.8766|68.2278|83.8412|86.4964|56.7631|65.3351|50.3491|58.8612|86.3882|47.3828|48.1022|45.7644|44.5655|34.7347|14.114|23.5252|35.514|22.3263|28.8003|15.4328|10.2177|9.7981|5.9617|9.3785|13.3348|17.7107|18.9695|35.6339|27.4216|32.8165|27.5414|27.2417|47.6826|53.9167|52.538|53.9767|53.0176|54.9358|57.3935|70.2814|77.4377|57.7561|51.7018|58.1158|67.6469|75.4363|79.582|-22.4322|-25.7291|-23.9308|-31.7834|-33.7616|-29.6854|-32.1431|-23.2115|-30.8843|-44.6714|-41.854|-79.4987|-70.0875|-53.6629|-43.0529|-73.6842|-87.8309|-84.3956|-87.0056|-44.0859|-44.5055|-24.6041|-39.7699|-28.2007|-46.7234|-48.162|-51.1592|-55.2354|-58.1727|-71.6001|-88.744|-84.488|-105.8879|-125.5126|-97.1014|-91.4067|-130.3027|-113.372|-114.0913|6.7464|18.4954|36.1788|27.1273|20.4136|10.7027|21.7324|61.4152|81.4364|71.9267|67.6707|56.701|73.0656|69.469|73.7849|86.8527|88.8569|76.5839|74.5632|86.358|71.629|66.5938|82.4789|73.847|81.5198|96.5919|105.6992|-33.166|-51.4488|-50.9693|-41.9178|-53.6068|-62.958|-41.678|-57.5631|-76.3255|-77.2247|-100.2431|-89.8129|-105.638|-102.0414|-111.7523|-90.9518|-87.7148|-83.279|-109.954|-75.1266|-121.703|-107.3165|-167.3154|-124.7979|38.3157|33.76|48.5062|41.8524|36.5174|31.4821|37.8362|11.5808|21.2317|42.272|41.193|59.1162|79.7369|104.3738|102.7899|115.0137|112.3162|113.3487|98.3628|120.9845|86.2171|89.0944|97.7862|101.4427|67.5745|80.2226|111.8729|107.9224|-41.6883|-15.313|-9.978|-20.7079
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.3271|1.5673|1.2727|1.0427|0.4427|0.0827|0.7427|0.8027|1.0127|0.8827|1.3227|1.314|1.024|0.754|1.124|1.204|1.1623|1.098|0.858|0.828|1.078|1.258|1.3389|1.1893|1.2331|1.0601|0.9962|0.8762|0.8562|0.8062|0.5362|0.7562|0.8562|1.2962|1.3613|1.0898|1.1787|0.9569|1.3254|0.9016|1.2667|0.807|0.807|0.677|0.747|0.937|1.1322|0.9169|0.9388|0.6088|0.7488|0.9409|0.8954|0.8983|0.9183|1.0062|0.9162|0.9925|0.895|0.9211|0.9762|1.1347|1.0435|-0.1712|-0.3012|-0.3612|-0.4512|-0.8412|-1.0519|-0.8788|-1.0359|-1.0665|-0.7728|-0.9428|-1.012|-0.9865|-0.6865|-0.8765|-0.9065|-0.9965|-1.0665|-1.3316|-1.3751|-1.3507|-1.4619|-2.0128|1.2875|0.9014|0.7914|0.8714|1.2827|0.9146|1.0881|0.7881|0.6081|0.5581|0.7281|0.9257|0.8418|0.9332|0.7447|0.7047|0.8147|0.8547|0.8147|0.9625|1.0461|0.9517|0.818|0.6289|0.6989|0.6846|0.8346|0.7146|0.9046|0.8395|0.9439|0.7716|1.1723|-0.5423|-0.6023|-0.6623|-0.6023|-0.5523|-0.6523|-0.7223|-0.6023|-0.6123|-0.5223|-0.5423|-0.4423|-0.7223|-0.5123|-0.8923|-0.6123|-0.6923|-0.7023|-0.8823|-0.9023|-1.1523|-0.7023|-0.9623|-1.8423|-1.7481|-1.2358|-1.3558|-1.4961|-1.1861|-1.0861|-0.8261|-0.6461|-0.5061|-0.8461|-0.9861|-0.5561|-0.4661|-0.4261|-0.6061|-0.6761|-0.9761|-1.0561|-1.1861|-1.2261|-1.4461|-1.4561|-1.0561|-1.3161|-0.8561|-0.6061|-0.8361|-0.5961|-0.7561|-1.0661|-0.9761|-1.1461|-1.4679|-1.7083|-1.3369|-1.2105|-1.2206|-1.1078|-1.1426|-1.2534|-1.1355|-1.1968|-1.1468|-1.2168|-1.417|-1.127|-1.077|-0.527|-0.397|-0.607|-1.117|-1.057|-1.217|-0.797|-0.627|-1.037|-1.077|-1.267|-1.077|-1.347|-1.297|-1.247|-1.417|-1.347|-1.417|-1.257|-1.377|-1.337|-0.937|-0.907|-0.397|-0.727|-0.787|-1.387|-1.597|-1.677|-1.9577|-1.6919|-1.7133|-1.5475|-1.8839|-2.0204|-1.9466|-2.1451|-1.8395|-1.9095|-2.1195|-1.9495|-2.1195|-2.9561|-2.1529|-2.166|-2.186|-1.756|-2.056|-1.726|-1.926|-2.096|-2.226|-3.4256|0.9181|0.9181|1.4681|1.7281|1.3681|0.9881|1.7781|2.1381|2.1259
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|8.4708|8.4586|8.5789|7.4689|6.1689|4.9589|5.2389|6.4489|9.3749|9.3238|7.2997|9.3141|7.5552|5.1352|6.9952|7.7352|10.0379|6.9416|7.2546|6.9069|4.3069|4.3069|6.2569|4.5869|4.3969|2.9069|4.3069|2.9069|0.9569|0.3069|0.6669|3.4069|2.3169|3.5869|3.9569|4.1369|3.7769|5.0569|6.9593|6.1781|4.1282|4.6782|4.6264|3.967|4.237|5.6|4.6479|3.5579|3.9179|3.8279|3.9179|4.7379|3.7379|5.1979|6.9079|4.9879|4.4379|5.4479|5.2349|6.0998|4.0929|3.4529|3.6329|3.7229|4.2729|4.9129|2.5429|1.8129|2.4429|5.4629|5.7082|6.0519|4.0419|5.1419|5.8315|5.7213|5.4413|5.2613|5.1713|3.5313|2.2513|2.3413|4.3513|6.9013|5.1254|4.8554|4.7654|2.9354|2.2054|2.3854|4.3054|3.1154|3.4854|3.2054|5.3054|5.1254|6.1577|6.0104|3.9104|5.8304|5.9304|5.0115|5.6801|5.5901|6.5464|4.4464|5.9064|6.941|6.4155|6.2831|6.5531|6.0042|5.9142|4.5442|5.9142|6.0942|7.348|5.6623|7.1223|4.8323|4.7423|7.7623|-0.9171|-0.4671|-1.7471|-2.3871|-3.2071|-3.6571|-4.6671|-4.7571|-5.6671|-7.4071|-7.2171|-5.7571|-4.0271|-5.0271|-4.9371|-5.3971|-6.3971|-6.2171|-2.2871|-4.7571|-6.3971|-5.8471|-5.9471|-6.1271|-8.6771|-10.7718|-8.7718|-7.3118|-7.9518|-6.1218|-9.5018|-7.8518|-6.1218|-6.3018|-5.3018|-5.6618|-7.2218|-9.2218|-7.0318|-5.7618|-4.8418|-7.3118|-8.2285|-4.6685|-5.7685|-4.9485|-6.3185|-5.7685|-3.9385|-6.1385|-5.7685|-6.6785|-9.5085|1.4541|1.2741|3.1941|3.9242|0.9141|2.0041|3.1941|3.1042|4.7442|6.1141|6.9341|6.4841|5.7442|5.1141|6.6641|6.2941|7.0241|7.1141|7.3941|8.2736|8.7336|7.4207|7.7175|7.5705|7.1634|5.3334|6.1534|7.4334|9.996|7.6814|6.8514|7.0414|9.4114|8.5322|9.0822|10.7027|8.6027|9.0724|11.8883|-3.209|-2.929|-5.219|-7.219|-10.149|-10.0773|-4.9673|-5.5173|-3.7772|-5.5173|-5.6073|-5.6073|-7.2473|-6.5173|-6.3373|-6.8873|-5.5173|-6.6073|-4.2373|-2.3173|-3.5072|-3.7772|-4.0573|-5.3373|-3.7772|-2.8672|-4.0573|-7.9773|-8.7973|-10.9873|-12.2586|3.8662|8.2462|6.5162|8.6062|8.5842|8.3142|9.1342
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|0.9206|0.3643|0.3168|0.7276|0.1446|0.3168|0.9206|0.6037|0.7343|0.9126|0.48|0.4681|0.7717|0.1416|0.3138|0.8487|0.3837|0.4847|0.8525|0.5641|0.4156|0.8932|0.3115|0.3352|0.7278|0.2521|0.1749|0.6128|0.1452|0.1927|0.4648|0.0977|0.1096|0.7728|0.2284|0.3293|0.7278|0.2996|0.4124|0.7348|0.5299|0.619|0.8277|0.3387|0.2912|0.7745|0.2971|0.3565|0.8005|0.2496|0.2615|0.7365|0.6201|0.6498|0.896|-0.3559|-0.3677|-0.0641|-0.5518|-0.6349|-0.4311|-0.9199|-0.8324|-0.3263|-0.684|-0.8503|-0.5773|-0.9928|-1.0705|-0.8383|-1.1633|-1.0593|-0.6788|-1.0741|-0.9791|-0.4278|-0.9078|-0.9375|-0.5568|-1.0622|-1.1472|-0.5944|-0.8504|-0.6544|-0.1514|-0.5297|-0.6722|-0.5174|-1.0285|0.0595|0.7776|0.3504|0.3385|0.7966|0.3029|0.3029|0.9186|0.4335|0.4988|0.9636|0.6374|0.5423|0.8978|0.8617|0.7252|0.9793|0.8978|0.8918|1.1083|0.4297|0.5365|0.7978|0.3584|0.2515|0.9008|0.4531|0.5897|0.8841|0.6267|0.6682|0.8607|0.6326|0.597|1.0147|0.8962|0.7062|1.1915|1.245|1.2495|1.2669|-0.4928|-0.659|-0.1518|-0.5818|-0.4156|-0.1198|-0.4156|-0.5759|-0.3128|-0.9618|-0.7481|-0.8388|-1.3418|-1.045|-0.8068|-1.14|-1.3066|-0.9953|-1.014|-0.6815|-0.2313|-0.723|-0.7765|-0.4943|-0.9011|-0.6577|-0.0643|-0.6815|-1.008|-0.7833|-1.014|-0.9783|-0.8733|-1.4711|-1.7648|-1.6672|-2.0647|-1.8646|-1.4705|-1.602|-1.4892|-1.4765|-1.697|-2.1903|-1.7|-1.7772|-1.51|-0.634|-1.3972|-1.7715|0.1943|0.2015|0.6705|1.1253|0.7655|0.6884|1.4793|1.0436|1.204|1.2304|0.7527|0.7765|1.3264|1.5331|1.4381|1.7737|0.8919|1.0284|1.3627|1.3075|1.3134|1.6067|1.1234|1.4856|1.8187|1.1175|1.4381|2.2167|1.5234|1.7074|2.2818|-0.8149|-1.2424|-0.4601|-1.1889|-1.2602|-1.1671|-1.4027|-2.2874|-2.3921|-1.8443|-1.4702|-0.7836|-1.7255|-1.7137|-1.0016|-1.7552|-1.6523|-1.5027|-1.9136|-1.4445|-1.0287|-1.2908|-1.2077|-0.7847|-1.3383|-1.1186|-0.6697|-1.4333|-1.273|-1.0487|-1.368|-1.6886|-1.2157|-2.128|-1.9363|-0.742|-1.5029|-1.4851|-0.466|-1.0576|-1.1704
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|22.5321|24.2856|24.0571|18.0571|9.5571|10.5571|9.5571|16.0571|23.5571|16.0079|17.8699|17.6193|13.1193|13.1193|10.6193|13.1193|14.1193|18.1193|16.4937|18.6874|15.9027|11.9196|14.8552|14.6158|12.1158|7.6158|6.1158|5.2158|4.1158|5.1158|4.4158|7.1158|6.7158|8.7158|13.1158|10.1158|13.1158|13.6158|15.1158|17.2398|19.6609|11.4714|11.8714|9.6714|8.2714|13.1714|12.0714|13.8714|10.8714|15.8714|12.2682|16.7313|-2.5312|-1.3312|-1.3312|-5.3312|-4.8312|-9.2312|-9.8312|-6.4312|-8.7312|-7.8312|-6.3312|-7.3312|-9.0312|-10.3312|-10.7312|-14.9312|-12.514|-12.014|-11.514|-10.714|-6.514|-7.114|-5.014|-10.014|-9.014|-6.414|-6.014|-7.014|-13.014|-3.714|-2.014|-2.614|-5.014|-5.714|-5.514|-7.014|-7.914|-7.014|-5.814|-8.714|-8.014|-4.314|-9.614|-12.014|-11.514|-9.914|-12.914|-15.114|-16.414|-17.214|-13.014|-17.814|-20.014|1.4259|7.4259|8.4259|8.4259|4.9259|8.4259|14.4259|6.7259|5.7259|5.4259|2.3259|12.4259|16.0066|15.174|11.9753|9.9753|9.5753|5.6753|11.1753|13.2559|-0.7284|-2.7284|-2.0284|-3.7284|-1.5284|-7.7284|-11.2284|-10.2284|-11.2622|-11.3622|-13.6914|-12.8793|-10.6685|-10.6685|-12.7685|1.5989|2.6989|5.0989|3.1989|5.0989|3.0989|2.7989|4.9989|7.0989|11.2989|14.2932|12.9844|7.2844|6.0844|10.5844|10.9844|13.4882|14.7904|10.2904|8.1905|11.7904|13.3227|-2.2663|-3.3663|-4.2663|-3.0663|-4.6663|-6.5663|-5.8663|-4.9663|-3.9663|-7.8663|-9.4663|-10.1663|-12.0663|-16.407|-14.5967|1.8342|3.0342|7.7342|10.7342|11.9342|11.7342|13.2342|16.8667|10.9667|11.9667|13.1667|10.6667|16.6019|13.5021|13.2878|11.6878|11.9878|14.3878|15.9864|13.2571|14.1471|12.2471|14.4471|16.2579|11.5233|10.2233|13.9981|11.359|12.31|10.1938|10.9938|14.0264|11.7794|14.2104|10.6734|11.0734|12.8149|12.1165|12.9295|-4.9704|-5.8704|-6.8704|-4.5704|-5.0704|-4.1704|-9.6704|-12.5616|-12.9628|-13.6365|-11.8461|-13.929|-12.21|-14.75||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|-1.1652|-1.7552|-2.3052|-1.9252|-2.6752|-2.8452|-2.8452|0.5356|1.6356|1.7656|2.5168|2.0859|2.4921|1.7748|1.4448|1.967|1.3733|1.5598|1.9583|1.1283|1.5583|1.7792|1.5152|1.4264|1.5815|1.6568|1.4368|1.2468|0.8868|1.0668|0.8668|1.2068|1.2668|1.8687|1.0562|0.7262|1.1762|1.1162|1.463|1.2776|1.3976|1.2867|1.3255|1.1155|1.1355|1.6334|1.0721|1.3268|1.2186|1.2033|1.1633|1.2133|1.4608|1.0508|1.1408|1.2508|1.3564|1.7293|1.3241|1.4741|1.3561|1.4361|1.464|1.5034|-0.0493|-0.7393|-0.4593|-1.0193|-1.2493|-1.3893|-1.6459|-1.0452|-1.1052|-1.2152|-1.2852|-1.0952|-1.1952|-1.2152|-1.1152|-1.4952|-1.5078|-1.4678|-1.1778|-0.7678|-0.7178|-0.4378|-0.5178|-1.2078|-1.1478|-1.2578|-1.1178|-1.2278|-1.6578|-1.7886|-1.5786|-0.8886|-1.0386|-1.1686|-1.2986|-0.2886|-0.5986|-0.6886|-0.3986|-0.9786|-1.4186|-1.8586|-1.7723|-1.9298|-2.1897|-2.4525|0.116|0.076|1.646|1.456|1.616|1.376|1.676|1.816|2.446|1.7683|1.6983|2.0183|2.1119|1.8619|1.8219|1.4719|1.7819|2.1019|2.7376|-0.1814|-0.3514|-0.8414|-0.3514|-0.1014|-0.4814|-0.0314|-0.5114|-0.8614|-1.2914|-1.5814|-1.5814|-2.6714|-2.9537|-2.0936|-2.2057|-2.5974|-2.5838|-2.1238|-2.4216|-1.3416|-1.4716|-1.2116|-1.6216|-1.7516|-2.1216|-1.7416|-1.8316|-1.9916|-2.2116|-2.0416|-2.6516|-3.1951|-2.5051|-2.6751|-2.4551|-2.9151|-3.5274|-3.311|-2.9489|-2.9063|-1.8663|-2.1863|-2.6363|-2.2263|-2.6763|0.6572|1.0872|2.1272|1.7672|1.4272|1.3372|2.1272|2.2772|2.7472|2.3513|2.1772|2.5572|2.4072|3.0197|2.3977|1.6777|2.2777|1.6277|1.6977|2.2977|2.6877|-0.1444|-0.1744|-0.6244|-0.4744|-0.9944|-1.5544|-1.0944|-1.1944|-1.6044|-2.3144|-3.0144|-2.8344|-2.1944|-2.1744|-2.4744|-1.5044|-0.6844|-0.9944|-2.3044|-1.6144|-2.7144|-2.8444|-4.8788|1.1495|1.4495|1.6495|1.8495|1.5995|1.7195|1.0395|1.2795|0.9495|1.5995|2.0895|2.6995|1.8495|2.8595|3.9095|-0.3138|-0.0038|-0.3338|-0.6138|-1.5638|-1.9238|-1.8438|-1.2938|-1.9738|-0.7038|-1.4238|-1.0738|-0.3838|-0.7038|-0.3438|-0.5038|-1.4638|-2.4238
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|1.4376|1.7251|1.8239|1.2239|0.9239|0.6239|0.9239|1.3239|1.3239|1.2252|1.8252|1.1577|1.0577|1.1577|1.9697|-0.2804|-0.3804|-0.1804|-0.0804|-0.8804|-1.0804|-0.9893|-1.1708|-1.1708|-1.3256|-1.1256|-1.0256|-1.1256|-1.3256|-1.4784|-1.6871|-1.6024|-1.7138|-1.4486|-1.2877|-1.1877|-1.6877|-1.7641|-1.5379|-1.7593|-1.4593|-1.3593|-1.6593|-1.5593|-0.1593|-0.0593|-0.4593|-0.5593|-0.4593|-1.1593|-0.7593|-1.0593|-0.8593|-1.2593|-1.3593|-1.6593|-2.2492|-1.0293|-0.8293|-0.7293|-0.9293|-1.5293|-1.4974|-1.3974|-1.4974|-1.2974|-1.5974|-1.8974|-1.4974|-1.2974|-1.8974|-1.8527|-1.7807|0.2404|0.4404|0.0404|0.5404|0.6404|0.3404|0.2404|0.3404|0.8404|0.9404|1.7404|1.8115|1.7684|1.8933|1.3933|1.7933|1.8933|1.9814|-0.4831|-0.1831|-0.7831|-0.8831|-0.8831|-0.5831|-0.9831|-0.6831|-0.2831|-0.5831|-0.7831|-0.4831|-0.3831|-0.7831|-0.9831|-0.2831|-0.0831|-0.5831|-1.2831|-0.8831|-1.0831|-0.9831|-1.1831|-0.6831|-0.3831|-0.3831|-0.8831|-0.8831|-0.8831|-1.6831|-1.7831|-1.2831|-0.6831|-0.8831|-1.0831|-1.8831|-1.4831|-1.5831|-2.0831|-2.1831|-2.3831|-2.3831|-1.4831|-1.6831|-2.4831|-2.7831|-3.0305|-2.4305|-2.0305|-1.7305|-2.5305|-3.4839|-3.0876|-2.3786|-2.8786|-2.9484|-3.4482|-3.1794|-2.8794|-2.6794|-2.4794|-3.2794|-2.6794|-2.4794|-2.3794|-1.7794|-2.5794|-3.5794|-3.5794|-4.2794|-3.9146|-3.2146|-3.4146|-4.2579|-3.1579|-3.4579|-2.7579|-2.9579|-1.8579|-1.9579|-2.0579|-1.9579|-2.3579|-4.0579|0.3484|0.3484|0.9484|1.2484|0.2484|0.7484|1.8484|1.9484|2.2484|2.4705|2.6839|2.8661|2.4661|2.1661|1.5661|1.7661|1.2661|1.6661|1.9661|2.4661|3.0013|3.0792|2.5158|2.2564|3.1016|2.2484|2.0484|2.4484|2.3524|2.2524|2.6082|2.4313|2.7348|2.6387|2.8097|2.8052|2.4604|2.1604|1.8604|1.5604|1.8604|1.6604|1.3604|0.3604|0.8604|1.9604|1.9604|2.606|2.0289|2.121|2.49|2.2927|2.3927|2.3927|1.8927|1.9927|1.1927|1.3927|2.1927|2.6927|1.7927|2.0927|1.2927|1.4927|1.2927|0.8927|0.9927|0.1927|0.8927|0.1927|1.5927|1.9927|2.2363|1.8959|2.2177|2.2085|2.3595
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|6.9095|8.2472|9.0302|9.2903|7.4877|5.9377|6.9677|7.618|7.358|4.258|5.548|6.328|5.038|3.228|7.098|7.358|8.305|7.1738|5.6338|4.5938|3.8238|4.3438|3.8238|5.6338|4.0838|3.3138|1.7638|0.9838|2.5338|1.5038|0.7338|3.3138|4.5938|6.1438|7.3864|6.794|5.244|6.274|8.0222|6.4059|6.1559|7.7516|5.4316|2.8516|3.8816|4.9116|5.9416|6.1701|7.4518|7.0584|6.2784|6.5384|8.8721|7.6262|8.1614|6.9048|8.0443|7.0347|6.6782|6.4182|8.3508|5.5583|6.8483|5.4423|5.6923|4.9223|1.8223|1.8223|2.6023|2.8623|2.8623|3.1123|4.6623|5.6923|6.2123|4.9223|6.9823|6.4723|4.9223|4.6623|4.4023|5.9523|6.7323|7.7726|7.7726|9.2161|6.6361|5.6061|5.6061|5.6061|7.9261|7.7807|8.8946|6.0918|6.7789|7.2889|7.0289|5.9989|5.2289|7.2889|8.2471|7.7857|8.2241|8.8074|8.7326|6.6116|8.9316|7.744|9.0909|-2.007|-0.717|-1.487|-1.747|-2.777|-1.227|-3.557|-3.037|-5.877|-3.807|-3.557|-3.037|-1.747|-3.557|-2.777|-4.067|-4.327|-4.067|-2.777|-4.067|-2.517|-4.587|-6.907|-5.617|-4.847|-4.327|-4.847|-5.097|-7.427|-7.167|-7.937|-6.647|-8.457|-10.007|-8.197|-8.967|-9.487|-11.807|-11.037|-13.3095|-10.6452|-9.3553|-9.6053|-12.1852|-11.6753|-10.3853|-8.3153|-7.0252|-8.5752|-11.4152|-11.9352|-11.1553|-10.6452|-7.5453|-9.0952|-11.6753|-6.5153|-8.8353|-4.4453|-4.7053|-5.4852|-1.6153|-7.5453|-7.5453|-9.3553|-12.9652|-13.1319|-13.2853|1.87|4.7|0.84|2.38|4.45|4.96|8.32|9.35|10.9658|6.3158|8.3858|10.7058|7.6058|9.4158|9.4158|9.6758|10.2142|12.4869|10.0075|6.9175|7.1775|7.4275|9.4975|9.7475|8.7175|10.7875|13.2811|12.9246|10.9617|11.4717|15.0141|-0.6037|-1.6337|-4.2137|-5.7537|-10.1437|-4.2137|-11.1737|-9.1137|-12.4637|-10.6637|-16.5163|-8.8898|-8.1026|-9.4831|-8.7031|-8.9467|-9.8464|-9.8349|-9.1576|-10.1513|-10.1513|-11.1822|-8.3422|-10.1522|-8.6022|-10.9222|-10.4122|-9.1222|-8.8622|-8.3422|-10.4122|-12.9922|-11.4422|-15.5722|-15.8222|-17.4613|-16.3231|3.6361|4.4161|2.8661|4.9261|4.6661|5.7061|9.0561
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-3.3012|-3.3012|-5.2112|-7.1212|-7.1212|-7.8312|-8.5636|0.4948|0.0248|0.7348|1.4548|0.4948|1.9248|0.9748|2.4048|2.4048|6.9348|5.5048|4.7948|6.9348|9.542|8.8732|6.7231|7.6524|7.981|7.6072|8.603|8.6925|8.2125|8.9325|5.1125|7.9825|6.7825|8.3783|5.9983|4.0883|4.0883|4.5583|5.7583|4.3283|3.1283|4.0883|6.9483|4.3283|5.7583|5.2783|5.7583|7.4442|7.8619|6.0693|6.2408|6.2408|7.2008|7.9108|9.6637|-1.6291|-2.6991|-2.0991|-1.6291|-0.7891|-2.4591|-3.2991|-2.2191|-3.6591|-3.4191|-3.8891|-4.3691|-5.5591|-4.9691|-7.7091|-8.4762|-7.6802|-9.3885|-8.3271|-9.2772|-9.7885|-11.1022|-10.4197|-11.598|-12.4261|-13.2023|0.0319|5.5119|9.0919|5.9919|7.1819|8.1419|5.5119|4.5619|7.4219|10.2919|7.4219|10.2919|11.5933|15.6847|-4.7194|-4.4893|-2.5793|-5.4393|-4.9593|-5.4393|-7.3493|-7.3493|-7.1093|-7.8293|-7.8293|-6.8693|-7.8293|-5.9193|-7.1093|-4.9593|-4.7194|-6.1593|-6.6293|-2.8193|-1.8593|-1.1493|-2.8193|-0.6693|-5.9193|-6.1593|-5.6793|-6.1593|-6.6293|-9.7393|-13.5493|-12.4883|-12.4883|-11.2983|-11.2983|-14.6383|-16.3186|-13.6986|-14.6486|-9.1686|-8.4486|-7.4986|-10.8386|-12.2686|-12.2686|-8.4486|-16.0886|-18.5584|-17.8405|-19.2497|-19.9697|-20.8102|-20.1914|-22.8799|-23.4654|-20.2538|-21.9497|-25.8656|-21.3356|-19.9056|-17.2756|-10.3556|-11.7956|-16.3256|-23.4856|-14.6556|-16.3256|-11.0756|-19.9056|-23.2018|-22.1331|-28.5712|-23.2091|-22.8407|-23.0092|-16.7992|-18.4692|-22.7692|-17.7592|-23.0092|-20.3768|-24.8743|3.2286|8.2386|6.3286|5.1386|5.8586|6.3286|9.4386|9.4386|6.3286|10.6286|6.0986|11.5786|9.6686|15.8786|16.1956|15.2356|15.4756|20.0056|19.499|17.109|22.359|19.739|19.8256|19.9354|18.5054|21.3654|24.4335|21.5635|19.4235|18.4635|22.5235|17.5135|15.8435|24.4335|-0.0644|-5.3144|-8.8944|-8.8944|-10.0844|-8.1744|-15.0944|-27.5044|-16.2844|-20.8244|-23.7233|-17.9933|-21.1009|-16.3309|-6.7909|-10.8409|-12.2809|-14.6609|-13.9509|-12.9909|-13.4709|-11.3209|-9.4109|-13.2309|-8.4609|-9.4109|-10.8409|-10.6109|-10.8409|-8.4609|-15.1409|-18.4809|-21.3409|-22.7709|-26.6005|-19.2105|-17.0606|-17.5405|-14.6705|-14.4305|-24.9305
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|17.5699|18.5499|17.8888|22.5461|8.0461|5.5461|8.5461|12.0461|16.3012|13.5014|12.6682|12.3892|9.8892|6.6392|10.8892|9.1392|9.8892|10.3892|12.6546|13.3879|9.6379|11.8879|11.0081|9.0081|11.6618|9.8048|12.3526|10.0723|9.6092|9.3592|7.3592|7.3592|8.1092|8.3592|9.013|9.263|5.763|6.263|6.263|5.263|2.513|6.763|4.763|4.763|8.263|8.7644|9.7105|7.4428|7.6928|6.6928|8.4428|10.4428|8.6243|7.3743|7.8743|7.3743|6.6243|8.1243|7.7631|8.1257|9.5826|7.3326|8.2446|9.4662|11.1847|9.3768|5.1268|5.1268|6.1268|7.6268|6.1268|7.3768|8.877|8.0023|9.9747|9.141|9.391|8.641|6.141|6.641|6.391|6.391|5.391|5.391|2.891|4.891|6.391|9.391|11.391|7.391|8.8148|6.3148|8.8148|8.3148|7.9006|7.9006|7.9006|9.4006|7.9006|9.9006|10.6512|9.1512|9.1512|11.6512|11.0846|9.1774|10.3915|10.7961|7.4057|5.4057|5.9057|4.9057|4.9057|5.4057|7.9057|7.4057|7.9057|7.9057|10.8397|9.4583|7.4583|9.2036|-2.2405|-2.8405|-3.4405|-3.0405|-4.2405|-5.6405|-6.6405|-6.9405|-8.6405|-8.6405|-6.3405|-7.4405|-3.5405|-4.2405|-5.1405|-6.8405|-12.1405|-11.2002|-7.7002|-10.6002|-13.4502|-10.8502|-12.2558|-12.8509|-14.1065|-14.8974|-10.3974|-9.3974|-9.3974|-8.3974|-11.8974|-10.3974|-7.8974|-8.3974|-3.3974|-8.8974|-12.3974|-14.5974|-18.1974|-18.3763|-15.9763|-15.2763|-17.7763|-20.3737|-17.6883|-13.1883|-16.1883|-12.6883|-9.6883|-16.1883|-16.1883|-15.851|-19.951|-16.8456|-17.8551|-13.3551|-11.8551|-16.8551|-17.089|-15.4044|-16.366|2.0758|4.5758|5.0758|2.0758|4.0758|15.0758|-1.8621|-3.8621|-4.3621|-4.3621|-3.3621|-4.8621|-5.8621|-7.8621|-11.8621|-18.8621|-15.9579|-18.0922|-20.8203|-15.8203|-15.3203|-18.8203|-21.8203|-20.3203|-16.3203|-18.3203|-20.3203|-20.3203|-25.8203|-28.967|-28.2689|-34.797|-18.797|-20.297|-26.797|-25.797|-18.797|-22.0523|-30.6136|-13.0707|-13.8945|-12.3945|-12.3945|-8.8945|-6.8945|-7.8945|-7.8945|-6.3945|-9.8945|-5.8945|-6.6445|-6.8945|-5.1445|-7.8945|-9.0145|-11.2745|-11.1445|-9.8945|-13.6445|-15.6445|-16.6445|-21.1445|9.8227|17.4527|13.7369|12.7369|13.8669|12.3669|12.2369
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|13.8235|14.4095|15.8994|14.1233|8.3233|7.0233|9.7233|9.4233|12.5093|12.3517|9.4517|11.9517|7.4517|5.8517|9.2517|10.7517|11.9019|10.8854|11.4171|14.5524|9.9066|9.9066|11.024|-0.4605|-2.2605|-4.8605|-4.2605|-6.0605|-6.9605|-10.4605|-10.8605|0.8737|2.7737|5.9737|4.9737|5.9737|6.1737|5.9737|8.8737|7.9484|6.9484|8.3427|8.4752|6.3002|7.1503|8.0725|7.1528|6.9754|6.5171|7.2588|6.0588|5.2588|5.1588|7.7588|7.7042|8.3356|5.0356|6.6356|5.4356|7.6356|5.8051|4.7051|6.4051|5.5051|5.7051|5.5051|3.9051|2.8051|5.1051|8.7051|7.6051|8.9455|6.3455|5.9455|7.1455|4.6455|4.7455|4.8455|5.6455|3.7455|1.3455|2.8455|3.5455|6.9455|7.7455|9.0455|7.8455|3.7455|3.5455|4.7455|7.9455|6.2455|7.3455|6.5455|6.3455|6.8455|10.1455|9.6666|6.5666|8.2666|8.1079|6.7079|7.6079|9.6079|8.6699|7.9839|9.1839|10.7043|9.4723|5.8723|8.0723|4.3723|6.0723|5.5723|6.9723|8.9723|9.3723|8.2584|9.4584|8.7982|8.1091|9.199|9.9489|9.9529|8.1529|8.69|7.49|6.79|5.99|5.69|3.89|3.49|4.49|6.59|7.59|5.39|3.79|5.99|4.89|5.49|8.69|5.29|4.79|5.69|4.29|3.39|1.99|3.09|6.79|6.39|6.59|8.79|5.69|7.39|9.09|10.49|12.35|-2.474|-4.374|-5.074|-4.874|-6.374|-3.574|-9.174|-11.9323|-9.3914|-11.185|-10.285|-10.485|1.3057|3.3057|4.7057|5.0057|4.8057|1.6057|4.5057|1.6057|3.8057|4.6057|2.4057|3.1057|5.0057|5.6057|7.5057|9.1057|9.9618|9.1618|7.0618|7.6618|3.3618|4.4618|6.6618|7.1618|8.3798|7.3554|8.3671|9.1745|8.7161|8.8624|12.1138|6.4206|7.1206|7.5206|10.3952|8.4891|8.5712|8.1291|10.3768|7.9497|8.5497|10.883|-1.2798|-2.1798|-3.5798|-5.4798|-5.7798|-5.8798|-9.4798|-10.3998|1.7961|4.9961|4.2961|6.8961|3.7961|5.1961|6.2961|5.5961|4.2961|5.3961|4.2961|4.5961|1.8961|2.9961|7.4961|8.4254|8.6254|8.3723|7.1723|8.0723|10.3601|7.0601|5.8601|4.3601|3.1601|1.0601|4.8601|7.4601|6.9687|7.4687|8.5874|9.0805|-0.2314
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|0.1|0.099|0.053|0.103|0.066|0.079|0.121|0.132|0.226|0.3112|-0.0139|-0.0459|-0.0799|-0.1149|-0.1439|-0.1209|-0.1189|-0.0749|-0.1179|-0.1459|-0.1439|-0.1089|-0.2059|-0.2107|-0.2148|-0.1998|-0.1878|-0.1198|-0.1168|-0.1938|-0.1718|-0.1678|-0.1358|-0.1468|-0.1628|-0.2128|-0.2378|-0.2692|0.0714|0.0674|0.0744|0.1584|0.2377|0.1711|0.185|0.2109|0.1727|0.1827|0.1787|0.194|0.1738|0.1535|0.1757|0.1117|0.0797|0.1237|0.1663|0.1463|0.1385|0.1355|0.1085|0.1454|0.1568|-0.0339|-0.0189|-0.0549|-0.0679|-0.0419|-0.0679|-0.1029|-0.1139|-0.1469|-0.1586|-0.148|-0.136|-0.121|-0.155|-0.153|-0.196|0.1388|0.1158|0.1328|0.1288|0.1398|0.1604|0.1546|0.1706|0.1436|0.1316|0.1546|0.1672|0.1776|0.1721|0.1281|0.1181|0.1461|0.1659|0.1584|0.1247|0.1295|0.1423|0.1406|0.1506|0.1246|0.0966|0.1016|0.1106|0.1116|0.0786|0.0816|0.0866|0.0916|0.1216|0.1356|0.1446|0.1456|0.1266|0.1266|0.1366|0.1896|0.2043|0.1913|0.2092|0.1672|0.2062|0.1542|0.2112|0.2058|0.1378|0.1338|0.1718|0.1688|0.2058|0.1981|0.1771|0.1451|0.1281|0.1501|0.1381|0.1051|0.1381|0.0861|0.1121|0.1801|0.1471|0.0761|0.0931|0.1221|0.1091|0.1781|0.1931|0.2596|0.22|0.2216|-0.005|-0.032|-0.044|-0.037|-0.013|-0.03|-0.08|-0.104|-0.14|-0.081|-0.069|-0.093|-0.037|-0.034|-0.049|-0.079|-0.039|-0.027|-0.118|-0.165|-0.154|-0.1983|-0.1663|-0.1143|-0.1283|-0.1333|-0.1673|-0.1293|-0.0833|-0.1593|0.0218|0.0348|0.1298|0.1208|0.0678|0.0628|0.0948|0.0738|0.0738|0.1108|0.0628|0.1088|0.1418|0.0918|0.1148|0.1228|0.1058|-0.0024|-0.0884|-0.1114|-0.0855|-0.1085|-0.1095|||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|-2.5549|-3.1549|-6.1049|-7.1549|-7.5549|-8.9471|1.6673|4.2173|6.6172|7.097|8.4438|7.1043|7.0547|7.4553|7.5586|9.4485|6.5739|6.5239|8.2739|5.8043|7.3881|5.1081|5.6581|6.0081|4.1081|2.9081|2.3581|1.4081|2.3581|1.2081|1.4581|1.4581|2.2081|1.2081|3.1581|2.3581|3.4581|4.7081|4.7081|4.1081|5.2081|6.3895|4.9846|4.9846|6.0846|4.5551|5.489|5.5183|3.8775|4.0275|4.5206|3.4212|3.7408|3.4387|3.9602|3.8335|3.1106|2.9979|3.006|3.8455|3.7067|3.1874|3.7344|3.6143|4.4124|1.4824|1.8324|1.9424|1.9124|1.7424|1.7924|1.8424|1.7424|1.8424|1.0824|1.4424|1.7924|1.9324|2.2424|1.6024|1.5924|3.4124|2.9824|2.9424|3.4424|2.3924|1.8324|1.1524|1.9424|3.0924|4.9424|4.7188|4.149|3.649|2.909|3.269|5.4566|3.9374|3.8243|3.9076|3.6384|3.3884|3.4984|4.0384|4.2639|3.2139|3.6639|4.7644|4.1644|3.7144|4.6144|5.066|4.9254|5.0054|5.4782|6.4369|4.7409|4.4409|6.1809|5.3316|5.8584|6.4722|6.2413|6.6653|7.1198|7.682|7.832|7.972|7.0123|8.7381|8.2317|7.2317|8.0817|-0.0045|-2.3045|-2.6845|-2.3045|-2.8045|-3.2045|-4.0045|-2.2045|-3.0045|-6.9045|-6.945|-5.6517|-5.9586|-6.0606|-6.824|-7.3411|-6.7167|-4.7767|-4.4767|-3.7767|-4.4067|-6.5667|-5.2367|-5.7767|-6.4767|-6.7767|-6.3567|-7.2667|-5.8867|-3.7767|-7.6667|-7.7575|-7.8028|-7.6975|-7.0428|-8.0292|-7.5102|-5.0102|-6.0302|-6.7063|-6.19|-6.19|-5.9361|-7.0157|-6.4999|-3.7499|-3.4499|-5.6899|3.213|4.073|4.0233|4.8926|4.2856|4.0356|3.6556|4.8758|3.4758|3.8758|4.3453|4.702|5.0905|4.6794|4.8294|5.2243|5.077|5.205|6.2444|4.9048|3.9148|5.4048|6.8992|6.8992|-2.3179|-3.1779|-1.8379|-2.3279|-2.8279|-3.6379|-3.8279|-3.7279|-2.8279|-2.9279|-4.0779|-3.7279|-2.8279|-6.8279|-4.7059|1.9801|3.2301|3.0901|3.5301|3.8868|3.3868|3.6442|4.1183|3.6383|3.4883|4.0883|3.9783|4.5883|5.3065|5.5322|5.9793|4.7393|4.3393|4.2293|2.7193|1.3393|0.8393|1.9293|2.1393|0.2393|2.9893|3.5393|3.5493|3.7393|2.7293|2.2893|2.6393
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|0.1302|0.1472|0.1462|0.1172|0.0402|0.0772|0.1072|0.1722|0.2082|0.1662|0.2192|0.2759|0.2681|0.2211|0.2671|0.2201|0.2491|0.268|0.2699|0.2471|0.2657|0.2137|0.2197|0.2256|0.2259|0.2857|-0.0489|-0.0289|-0.0249|-0.0219|-0.1239|-0.1909|-0.2366|-0.2188|-0.1768|-0.1788|-0.1538|-0.1558|-0.1428|-0.1368|-0.1118|-0.1118|-0.1128|-0.0788|-0.1228|-0.0898|-0.0768|-0.1188|-0.1288|-0.1758|-0.1278|-0.1258|-0.1718|-0.1448|-0.1328|-0.1718|-0.1618|-0.1978|-0.2301|0.0384|0.0574|0.0704|0.1034|0.1024|0.0954|0.0554|0.0484|0.0434|0.0824|0.1834|0.1374|0.2084|0.1734|0.2134|0.2955|-0.0522|-0.0412|-0.0362|-0.1332|-0.2322|-0.2683|-0.2139|-0.1629|-0.1029|-0.2099|-0.1839|-0.1859|-0.2469|-0.2781|0.0556|0.1036|0.1126|0.0896|0.0536|0.0346|0.0446|0.0816|0.1166|0.0116|0.0926|0.1026|0.1186|0.1396|0.1846|0.1746|0.1206|0.1376|0.1946|0.2166|0.2096|0.2716|0.2821|0.2461|0.2661|0.3686|-0.0804|-0.1204|-0.1494|-0.1164|-0.1484|-0.2234|-0.2314|-0.3054|-0.3096|-0.3732|-0.3825|-0.3213|-0.1923|-0.2213|-0.2373|-0.2403|-0.3113|-0.2633|-0.2543|-0.2773|-0.3733|-0.3963|-0.4413|-0.4433|-0.4921|-0.498|-0.51|-0.6553|-0.5299|-0.6132|-0.5407|-0.577|-0.5856|-0.6189|-0.4349|-0.4319|-0.5159|-0.6959|-0.6519|-0.6069|-0.4649|-0.3489|-0.4039|-0.6089|-0.6049|-0.6209|-0.7634|-0.6801|-0.6537|-0.7393|-0.6558|-0.6434|-0.4874|-0.4004|-0.3614|-0.3574|-0.5894|-0.5924|-0.8206|-0.7888|-0.6524|-0.6621|-0.5321|-0.5691|-0.7563|-0.5623|-0.6663|-0.73|-0.557|-0.53|-0.652|-0.701|-0.8747|-0.5964|-0.6724|-0.685|-0.474|-0.438|-0.469|-0.485|-0.689|-0.9339|-0.7999|-0.9092|-0.7041|-0.7561|-0.9247|-0.9276|-0.8216|-0.8656|-0.9846|-1.0828|-0.7877|-0.9007|-0.7577|-0.6727|-1.0137|-1.1542|-0.8262|-0.9762|-1.0602|-1.2114|-0.7724|-1.4284|-1.2469|-0.5747|-0.4127|-0.3577|-0.4067|-0.2807|-0.3037|-0.3557|-0.5977|-0.5437|-0.3937|-0.8597|0.2008|0.4328|0.6808|0.6894|0.834|-0.0116|-0.1406|-0.1356|-0.2936|-0.5126|-0.7086|-0.9086|-0.6784|-0.8187|-0.9184|-0.3734|-0.4654|-0.4364|-0.4424|-0.3354|-0.4494
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|-0.6341|-0.6901|-0.6431|-0.9121|-1.0331|-1.1811|-0.7271|-0.5691|-0.2451|-0.3091|-0.1521|-0.5691|-0.5601|-0.8101|-0.4581|-0.5231|-0.6711|-0.7171|-0.7171|-1.0141|-1.0331|-0.7731|-0.8101|-0.6531|-0.8381|-0.7641|-0.9491|-1.1161|-1.3851|-1.3744|-1.4651|-1.5185|0.2194|0.7014|0.2754|0.5164|1.0354|1.0444|1.5084|1.1056|1.1426|0.9386|0.4106|0.4376|0.8276|0.9856|0.8186|0.8926|1.1986|0.9476|1.2636|1.1616|1.4404|1.3066|1.5307|1.2761|1.2211|1.4621|1.2391|1.3572|1.381|0.898|0.889|0.973|1.13|1.399|1.112|1.084|1.204|1.705|0.694|0.88|0.991|1.075|1.371|0.945|1.084|1.158|0.861|0.917|0.861|1.204|1.436|1.436|0.769|1.047|0.926|0.37|0.314|0.843|1.251|0.917|1.047|0.537|0.249|0.694|0.463|1.26|0.926|1.269|0.926|0.704|1.39|1.52|1.418|1.418|1.946|1.724|1.854|1.149|1.334|1.093|0.991|0.991|1.251|1.714|1.891|2.1628|2.4228|2.1946|1.7762|2.0632|2.1083|2.4333|-0.3547|-0.7817|-1.3107|-1.1067|-1.4397|-1.3847|-2.1817|-2.2|-2.1254|-1.6064|-1.5044|-1.8654|-2.0694|-2.3021|-2.4691|-2.3028|-1.7558|-2.1828|-2.8378|-2.5055|-2.833|-2.87|-2.9415|-3.6297|-2.2667|-1.7847|-2.4337|-1.8957|-2.6837|-2.1927|-1.8777|-1.4597|-0.3657|-1.6637|-2.3127|-1.8957|-2.2207|-1.8957|-1.1537|-2.8327|-3.2889|-3.2876|-3.2529|-2.4649|-3.0119|-2.4089|-1.7229|-2.9749|-2.7149|-3.3543|-3.2143|-3.3642|0.5323|0.5043|1.2283|1.0983|1.5613|2.2103|2.5353|2.3223|2.3033|2.1183|1.6633|1.3763|1.6453|1.5983|1.9233|1.5153|1.7933|2.4423|2.8404|2.8666|2.7939|3.2119|2.5181|2.9821|1.9151|2.2861|2.8151|3.4549|3.0991|2.6683|2.4833|3.2063|3.0393|3.3643|4.0301|3.4451|2.5081|2.9071|2.4991|2.7121|2.0911|1.8411|0.9601|1.3311|2.6941|2.3971|2.9261|2.2111|2.0261|2.1001|1.1271|2.2491|2.0261|2.1561|2.3511|1.7941|1.1641|3.2781|3.291|2.976|3.69|2.7636|2.3746|2.5786|1.8366|1.6136|1.0946|1.0386|0.5756|2.1146|2.2536|1.9936|1.3726|1.2796|1.0206|1.9296
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|-5.6845|-5.6845|-7.1545|-7.3645|-8.4145|-11.5645|2.3068|5.8768|7.5568|9.2365|8.2346|7.3946|9.0746|7.8146|8.6546|10.3346|8.7027|9.9627|10.9996|8.425|11.995|11.155|12.6628|-2.8508|-1.1708|-2.2208|-2.2208|-4.1108|-6.5908|-8.1008|-10.692|-11.3867|2.5016|3.7616|3.1316|3.5516|5.4416|6.0716|6.7345|5.9311|6.2402|5.1376|3.6676|4.5076|4.9276|3.4576|4.5076|6.3735|6.0317|5.0568|4.6621|5.4601|6.1717|5.6441|6.1313|6.4967|3.3467|4.2667|3.2567|4.0967|5.2367|6.9007|4.8369|5.6899|4.3129|4.3129|3.8929|2.2129|2.9629|3.5529|4.5629|3.9729|4.3129|4.8929|6.2488|-0.6033|-2.5333|-2.4533|-2.2833|-4.0533|-5.5633|0.0666|0.5766|1.7466|0.9966|1.2466|1.5866|0.4866|0.4866|2.7566|4.1866|4.8566|4.5266|3.4266|2.5066|2.2566|3.8466|4.8462|5.9735|4.4406|4.1107|4.3296|4.9846|5.3401|5.2051|5.384|5.634|5.595|5.9717|3.9967|4.1567|3.4067|3.0667|2.3967|3.3167|3.7367|4.4167|5.3367|4.3267|6.0408|5.4286|6.2335|4.711|4.621|2.941|2.861|3.361|4.461|4.621|5.3189|5.1499|5.621|6.4411|-0.2545|-0.7545|-1.2645|-0.5845|-1.0945|-2.1845|-3.5345|-2.7745|-4.9545|-6.2145|-6.6345|-6.4414|-6.4414|-7.776|-6.548|-4.448|-4.028|-4.358|-3.608|-5.118|-4.608|-3.268|-4.028|-1.248|-2.768|-4.448|-4.448|-5.708|-5.708|-4.778|-6.128|-9.488|-11.3022|-11.2102|-10.7119|-9.6109|-8.1809|-6.8309|-10.1909|-10.4509|-11.7016|-13.6162|-9.7691|-10.6829|-10.5988|-9.4442|-7.0411|-6.6211|-5.3611|-4.9411|-2.8411|-6.2011|-6.9983|-6.5783|-6.9077|-5.6477|-6.4877|-4.8077|-6.4877|-6.9077|-8.348|-9.0267|-7.9535|-9.2135|-8.8839|-8.133|-6.873|-3.513|-4.353|-3.933|-5.193|-7.293|-7.713|-7.293|-8.133|-9.483|-10.653|-10.653|-9.813|-14.013|-12.0473|-13.1472|-12.5572|-14.5673|-10.9181|-21.1845|4.6642|6.3442|5.9242|6.7642|5.9242|5.9242|6.3442|9.2842|9.2842|9.4663|7.3663|5.6863|7.7863|8.2063|8.6989|9.1189|7.8589|-7.7287|-8.6141|-8.1941|-6.9341|-8.1941|-6.9341|-8.1941|-11.1341|-12.9895|1.818|4.338|3.078|3.918|2.658|3.498|4.338
05509|383|/equities/subsea|STOXX600|-13.4435|-16.8035|-19.9335|-11.5135|-18.2535|-21.3835|0.7689|4.8589|11.1189|11.3589|12.3189|9.9189|14.9689|12.8105|12.8105|17.6305|10.9666|15.904|12.7117|14.3245|12.6445|10.9256|10.0423|10.8342|9.3175|8.5249|6.7849|4.9549|4.4749|5.2449|3.6149|8.0349|7.0749|9.0049|9.3892|7.9992|9.0592|8.6692|10.1885|11.0444|8.6344|8.4288|10.2292|9.2158|9.0598|11.0346|8.6346|9.5985|10.3389|8.0401|6.8901|6.2101|7.3701|4.5801|5.0601|5.7301|4.7701|8.8101|6.4101|8.9101|7.9279|7.2827|7.8619|7.4677|8.883|8.0266|8.3144|4.4644|5.1344|6.2944|5.7144|8.6327|-2.8646|-2.0946|-2.0046|-2.2846|-4.1146|-5.6546|-6.1446|-6.8412|-6.5175|0.8373|1.4073|3.3373|2.8573|2.4673|3.7273|3.5273|4.9773|5.6473|7.5773|9.2365|9.8461|7.4407|3.7807|4.8407|5.7107|6.5807|-0.3413|-2.3613|-2.7513|-1.8813|-3.0413|-4.0013|-3.9013|-2.7513|-1.7913|-6.1213|-6.3113|-6.6013|-7.5613|-7.4613|-8.2303|-9.3386|-7.1286|4.2779|6.2979|5.756|7.5867|6.6019|5.4746|5.3746|6.3907|5.4425|5.4425|-1.1335|-2.0935|-2.1935|-2.7735|-3.4035|-0.2635|-0.2635|-0.4635|-1.0335|-2.3835|-2.6735|-3.0535|-4.0935|-5.3335|-5.4295|-5.5806|-6.3656|-6.9707|-6.7585|-7.1639|-8.1921|-9.9085|-8.1051|-7.1451|-9.0651|-9.804|-10.4328|-11.2159|-11.7471|-13.0159|-11.5559|-7.8059|-12.2859|-13.916|-14.8767|-15.0174|-16.9166|-16.4641|-17.5141|-18.8884|-25.216|-11.9773|-12.3666|-15.2566|-13.6857|-14.8374|-16.8061|-17.7684|-16.127|-18.057|-16.127|-13.247|-18.057|-23.827|-20.4372|-23.8291|-22.7487|-16.9687|-16.0087|-11.1987|-10.2287|-8.7887|-7.3487|-4.4587|-6.3787|-6.3787|-9.2687|-15.5287|-18.8987|-21.2347|-22.9165|-21.9565|-20.5661|-25.3706|-22.9606|-22.9606|-26.4447|-12.0047|-9.1147|-9.1147|-20.1847|-25.4847|-27.4047|-30.2947|-23.6597|-27.9354|-25.0454|-27.8292|-21.0892|-29.7492|-30.6508|-27.5025|-30.5022|-38.9419|-28.5057|-25.6157|-29.6447|-28.5547|-32.1602|-27.9986|-22.9613|-26.3313|-26.3313|-31.7109|-32.8871|10.5102|20.1402|18.2102|21.1002|25.9202|26.6491|24.0215|20.6515|21.1315|22.1015|16.3215|14.4015|11.5115|24.9815|27.8715|33.3589|33.3589|18.9189|21.809|22.769|35.289|30.1625
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|5.2888|5.4488|6.9142|6.2958|5.5308|3.3008|4.7308|5.0508|5.8508|1.5408|2.9808|1.7008|1.7008|0.7408|4.2508|4.3893|-0.2898|-1.2498|-2.3698|-2.8498|-3.6498|-3.4898|-4.3248|0.5677|0.7277|0.7277|1.0477|0.5677|0.7277|1.0477|0.4077|4.4077|4.4077|4.0877|2.9677|2.4877|2.3277|3.2877|2.3277|2.4877|3.4477|4.2477|2.8077|1.3677|2.1677|3.4477|4.0877|4.5677|5.708|4.2445|5.1605|4.5072|5.8258|4.0859|4.6771|5.1385|3.4615|3.9415|4.1015|4.2639|5.3868|3.3068|3.6268|3.9468|3.7868|2.1868|0.7568|0.2768|0.5968|1.5468|1.0768|2.6668|2.6668|3.7868|4.2145|3.7345|4.0545|2.9345|2.4545|1.9745|2.2945|2.6145|3.2545|4.0161|4.3734|4.2293|3.5893|2.7993|2.9593|2.1593|2.3193|2.4793|2.7993|2.7993|2.6393|3.5893|4.0693|3.9093|3.4293|5.1893|5.1386|4.5501|5.5107|4.9991|4.8091|4.1691|5.7691|5.119|5.1625|4.2025|4.6825|4.0425|4.3625|3.5625|5.4825|5.0608|4.9008|4.4208|6.5008|4.7253|4.3474|4.8274|3.7174|4.6674|4.811|5.451|5.771|6.4922|5.7291|6.9879|6.9519|-0.1888|-0.1888|-0.6688|-1.3088|-0.1888|-0.0288|-0.8288|-1.9388|-3.8588|-2.5788|-4.4988|-5.9388|-5.1388|-4.8188|-6.5788|-8.2586|-8.3091|-7.5986|-6.6386|-6.3186|-5.5186|-6.9586|-6.3186|-5.1986|-4.5586|-3.5986|-3.2886|-5.3586|-6.3186|-8.0786|-9.6686|-8.8686|-8.2286|-9.8686|-6.6686|-6.6686|-4.7586|-4.7586|-4.4386|-2.6786|-6.0286|-8.1086|-8.2686|-9.8686|-7.8334|-8.9556|-6.0756|-5.7556|-8.2479|-7.1238|-5.936|-4.176|-3.696|-2.736|-2.736|-3.216|-3.696|-1.786|-4.976|-4.656|-5.456|-5.936|-6.096|-4.336|-7.216|-8.695|-7.0995|-5.4995|-4.8595|-5.1795|-6.2995|-5.0195|-2.6295|-4.5395|-5.6595|-7.4195|-7.0995|-8.0595|-8.3695|-9.3295|-11.0895|-11.9|-11.2473|-9.8173|-9.0173|-10.7673|-11.2681|-11.4281|2.4165|2.5765|3.0565|4.9765|2.5765|2.0965|3.6965|2.8965|2.0965|2.5765|3.0565|4.9765|3.8565|5.2965|3.5365|3.2165|4.0165|5.1365|5.7665|6.5665|3.2165|3.5365|1.4565|1.7765|2.7365|4.0165|6.7265|8.8065|7.5265|6.7265|3.6965|3.8565|5.2965
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|14.8505|16.6567|18.1386|18.8451|16.7884|8.1084|10.9984|11.8284|14.1367|10.0067|11.6567|13.3167|14.7994|10.2494|15.2094|13.3798|12.1398|17.557|9.9176|10.7376|7.0176|8.6776|9.0876|10.3276|7.8476|7.4276|7.8476|8.2576|9.0876|7.4276|4.5376|8.6776|14.4676|15.6973|10.6916|10.6916|7.7916|9.8616|9.8616|9.8616|10.6916|16.6172|9.5772|5.0372|5.8572|8.3372|9.9972|10.3675|10.3929|8.3329|7.9129|10.3929|15.8488|9.7247|11.6397|11.2085|7.8985|8.7185|7.4785|9.9585|12.4791|9.1691|11.4301|10.0856|13.5251|10.6542|6.9342|6.1142|5.2842|5.2842|2.8042|5.2842|6.9342|9.8342|10.6191|9.3845|8.5545|7.7345|6.0745|5.2445|4.8345|5.2445|9.3845|10.6245|13.1789|13.7266|13.6438|9.9238|9.9238|11.1638|12.4038|11.5738|12.9326|13.1795|11.1095|13.5895|14.8295|11.1095|11.5295|14.4195|13.6056|13.6861|14.5061|15.5729|11.9033|8.1833|13.5633|12.4442|15.0447|13.828|12.2611|12.2168|11.6727|11.6727|12.9127|-2.9182|-2.9182|-5.8182|-3.7482|-6.2282|-7.8782|-5.8182|-7.0582|-3.7482|-5.8182|-6.6382|-4.1582|-4.9882|-5.8182|-3.7482|-5.8182|-7.4682|-3.7482|-4.5782|-4.9882|-7.8782|-7.0582|-11.1882|-9.5382|-14.0882|-11.1882|-12.8482|-12.4282|-11.6082|-9.9482|-12.0182|-16.1582|-16.1582|-10.3682|-7.8782|-8.2982|-8.7082|-11.1882|-9.9482|-6.6382|-7.4682|-3.7482|-2.5082|-7.4682|-8.2982|-12.4282|-17.8082|-14.0882|-17.8082|-21.5282|-16.1582|-15.7382|-10.7782|-12.8482|-12.0182|-7.8782|-12.4282|-13.6682|-16.9782|-20.6982|-18.6386|-21.0707|-15.5457|-13.0657|-17.3432|-11.5532|-8.2432|-6.1732|-3.6932|-2.8732|-2.8732|-4.9332|-6.1732|-4.9332|-11.1432|-7.8332|-8.2432|-7.0032|-9.0732|-11.1432|-12.7932|-13.2132|-9.9032|-10.3132|-9.0732|-6.1732|-7.0032|-4.1132|-1.2132|-3.2832|-5.3532|-10.7232|-7.0032|-11.1432|-11.9632|-14.4532|-19.0032|-23.5432|-19.0032|-18.1732|-14.8632|-16.9332|-18.1732|-26.0332|-17.3432|-15.5281|-14.418|-13.178|-16.068|-18.138|-18.4305|-17.465|-19.2344|-18.8144|-19.1265|-16.2365|-17.4765|-14.5765|-19.5465|-19.1265|-16.2365|-15.4065|-14.5765|-17.4765|-22.4365|-19.9565|-26.9865|-29.4665|-28.5211|-30.7207|3.6151|6.5151|4.8551|10.2351|11.4751|20.1651|22.2251
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|5.6712|4.4712|4.2712|3.9712|1.4712|4.2712|3.6712|6.2712|4.9712|5.9712|9.2712|6.6712|9.2712|7.6712|7.9712|8.6712|11.4347|11.1663|11.4348|10.7165|9.245|8.745|8.4155|8.1155|9.0279|7.4279|7.4279|8.0279|7.7279|5.4279|5.2279|6.7279|8.2279|9.4279|10.9198|8.787|5.787|4.387|4.087|5.587|6.787|6.087|9.587|8.6633|9.8037|9.2931|6.0931|5.2931|7.7931|7.2931|5.4931|3.7931|7.2931|8.0931|8.2931|10.2146|7.9605|6.5605|6.2605|5.9605|9.2605|3.5605|3.9605|4.7605|6.5605|5.2605|4.2605|3.7605|4.7605|4.7605|2.5605|9.5605|7.7605|6.7605|7.5605|7.7605|6.2605|8.9605|8.5605|7.9605|8.9605|8.7605|6.7605|10.7605|11.2605|12.0116|11.9172|6.4172|6.4172|5.9172|6.4172|5.4172|5.4172|4.4172|6.4172|5.9172|5.4172|4.9172|4.4172|9.4172|10.6024|8.7249|9.7499|9.1881|8.1881|8.0701|9.689|11.5434|-2.3517|-1.3517|-6.8517|-7.3517|-5.3517|-5.3517|-3.8517|-5.8517|-5.3517|-9.3517|-7.3517|-8.3517|-8.8517|-9.0574|-11.2582|-10.1758|-9.8065|-11.3276|-8.8276|-10.3276|-9.8276|-10.8276|-7.8276|-7.8276|-9.8276|-13.3276|-13.7251|-14.2838|-12.2838|-10.2838|-10.7838|-10.7838|-9.7838|-10.2838|-9.2838|-10.7838|-11.7838|-14.2838|-15.1436|-14.6436|-17.4096|-18.5384|-19.1028|-13.6028|-14.1028|-14.6028|-13.6028|-17.6028|-20.6028|-21.1028|-19.0332|-17.5332|-15.5332|-11.5332|-15.0332|-18.1391|2.3847|7.8847|8.8847|6.8847|8.8847|9.8847|5.3847|9.3847|7.3847|5.3847|1.8847|3.8847|8.8847|10.8847|9.8847|8.3847|10.8847|12.8847|11.3847|11.3847|12.8847|13.983|14.8864|12.8864|14.7349|14.2333|11.4258|12.7232|10.8623|9.8623|9.3623|12.8623|13.2081|13.0595|9.0595|10.0595|10.955|10.9778|11.392|10.7966|9.1193|9.1193|9.3548|10.1091|9.1091|6.1091|7.1091|9.6091|9.1091|9.1091|7.1091|9.6091|11.1592|10.6592|8.6592|10.1592|10.6592|7.7948|6.1948|6.7948|8.2948|8.7027|6.7027|6.7027|6.7027|6.1027|7.7027|8.4297|6.3297|4.8297|8.9297|8.3997|7.6219|8.8243|7.3826|7.9683|3.7683|3.7683|6.4683|8.3814|6.0616|6.3616|6.231|6.931|7.9622|5.4105|5.1105|5.9105
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|6.401|5.661|6.111|3.291|1.521|1.371|2.261|4.031|4.481|3.151|5.961|6.111|6.551|6.551|8.771|7.591|8.031|9.3461|-1.8261|-2.7161|-5.0761|-4.3361|-2.4161|-4.6361|-6.5661|-7.8562|-7.2285|-7.0595|-6.6517|-7.3117|-8.7835|-5.2998|-6.0498|-6.9798|-7.2398|-7.0309|-8.6954|-8.9692|-7.0992|-7.1992|-8.6892|-5.3292|-5.6092|-8.7792|-8.0675|-6.6675|-4.8875|-5.4575|-5.2675|-8.1575|-6.4775|-3.7675|-5.1775|-7.3175|-7.3175|-7.3175|-10.2175|-14.6484|-10.0204|-8.4964|-8.1164|-10.2664|-6.6264|-8.3064|-5.9764|-5.5064|-8.4964|-9.7064|-11.4933|-8.1858|-10.7615|-9.3616|-10.5868|-8.4685|-9.4085|-8.3785|-8.6585|-9.4985|-10.6233|-10.9387|-11.3052|-11.4724|-10.5714|-6.0014|-9.2714|-8.6114|-9.3614|-9.6414|-10.6865|-10.2967|-10.7069|-12.4237|2.4374|1.6874|9.0674|7.6674|9.2574|9.556|9.7894|8.2885|7.4485|5.3085|8.1985|9.0217|7.8314|6.9914|8.5714|9.7914|10.8105|10.8316|9.1707|10.4402|10.6216|10.0616|11.6073|10.6198|8.4181|9.4981|9.9581|10.5407|11.1202|8.1478|7.7678|7.7678|9.2678|10.2486|10.4978|9.1878|7.6978|9.8378|12.1586|11.5557|12.4075|10.2738|10.5538|12.8465|11.1565|11.7265|13.5666|12.1666|14.9696|13.8296|11.1196|12.4296|11.1196|13.5314|8.4914|9.8914|13.5314|13.5127|12.3208|13.8242|13.7741|9.9441|11.2541|13.1241|14.5241|17.2284|16.4092|-0.4848|-0.3948|-2.5449|-6.0949|-11.6048|-12.7676|-13.6985|-14.3644|-14.0904|-15.6527|-13.7387|-10.9387|-12.4287|-13.1787|-14.5787|-14.7587|-10.4687|-12.7987|-12.3387|-15.1387|-17.2185|-18.695|-17.2545|-19.3544|-17.8416|-16.9286|-18.6086|-21.1245|-20.5622|-16.4925|-18.4327|-12.4527|-9.8427|-13.3927|-12.4527|-9.6527|-15.7227|-15.2527|-21.5847|1.8606|6.6206|9.3306|9.2406|16.1506|19.4479|19.8471|16.8491|19.1467|22.828|20.5944|17.7044|20.6944|20.9744|16.2044|24.4244|-2.7253|-10.4753|-13.7453|-17.1053|-24.1153|-19.7947|-23.0358|-18.4792|-16.5192|-19.8098|-18.0398|-11.3098|-16.7298|-20.1931|-20.2279|-21.3874|-16.9974|-21.4308|-14.6108|-11.5308|-11.0608|-4.9908|-6.8608|-6.3908|-9.4708|-10.5908|-13.2108|-16.0108|-23.1108|-24.3806|-28.0206|-27.9529|-22.3407|-25.3307|-30.8241|-22.621|-19.821|-15.061
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.293|-0.351|-0.3627|-0.3397|-0.3897|-0.3444|-0.2887|-0.2067|-0.1237|-0.2587|-0.2347|-0.2537|-0.2807|-0.2941|-0.2041|-0.1891|-0.1791|-0.1431|-0.2451|-0.2301|-0.3231|-0.2371|-0.3191|-0.2816|-0.2986|-0.3113|-0.3091|-0.2741|-0.3231|-0.3308|-0.3508|-0.3374|-0.2617|-0.1507|-0.1787|-0.1897|-0.3117|-0.3261|0.0098|0.0728|0.1048|0.1838|0.1618|0.0978|0.2708|0.3266|0.3032|0.293|0.2911|0.2431|0.2701|0.3142|0.2948|0.3208|0.3194|0.2682|-0.0023|-0.0173|-0.0673|-0.0323|-0.0393|-0.1163|-0.0973|-0.1273|-0.1073|-0.1323|-0.2083|-0.2613|0.0222|0.0742|0.0592|0.0962|0.1762|0.1552|0.1782|0.1832|0.1782|0.1692|0.1192|0.1642|0.1322|0.1932|0.2832|0.3044|0.3321|0.287|0.3|0.201|0.127|0.191|0.28|0.2422|0.3162|0.2739|0.1889|0.1879|0.2579|0.2969|0.3204|0.3033|0.2353|0.2633|0.2924|0.3002|0.3243|0.2393|0.2683|0.3273|0.1543|0.1403|0.1503|0.0433|0.0773|0.0913|0.1563|0.0583|0.0093|0.0493|0.1493|0.2123|0.1523|0.1869|0.2484|0.3311|0.3816|0.2965|0.3538|-0.0017|-0.1183|-0.1777|-0.0738|-0.2222|-0.2458|-0.2032|-0.1989|-0.2095|-0.2328|-0.2407|-0.316|-0.3306|-0.3452|-0.4271|-0.5323|-0.4979|-0.5229|-0.553|0.0274|0.049|0.0651|0.2473|0.2367|0.2113|0.1294|0.19|0.3088|0.5293|0.6216|0.6336|-0.0718|-0.2287|-0.3051|-0.252|-0.4174|-0.522|-0.6416|-0.6954|-0.7159|-0.6914|-0.6356|-0.5414|-0.4417|-0.5541|-0.5541|-0.6262|-0.5689|-0.5689|-0.6092|-0.6029|-0.6326|-0.7889|-0.8333|-0.8323|-0.5354|-0.5248|-0.4209|-0.6605|-0.7326|-0.5396|-0.3933|-0.5099|-0.2491|-0.1982|-0.1113|-0.2131|-0.107|-0.2958|-0.5672|-0.5163|-0.5375|-0.3403|-0.2131|-0.2597|-0.2237|-0.1007|-0.177|-0.2321|-0.2639|-0.1728|-0.3954|-0.2958|-0.3763|-0.7178|-0.8018|-0.4737|-0.8153|-0.926|-0.9978|-1.124|-1.455|-1.4915|-1.7137|-1.3907|-1.0958|-1.3189|-1.2853|-1.2756|-0.5146|-0.8096|-0.7339|-0.8523|-0.9319|-1.3474|-1.4521|-1.1875|-1.3611|-0.7884|-0.8796|-0.9961|-0.5923|-0.8078|-0.833|-0.8602|-0.9787|-1.2873|-1.6193|-1.6836|-1.7131|-1.6957|-1.891|-1.957|-1.6775|-1.0065
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|-1.0785|-1.3124|-1.34|-1.4506|-0.6326|-0.5026|-0.3346|-0.2976|-0.6326|-0.7256|-0.5856|-0.4646|-0.8276|-0.9486|-0.5026|-0.4646|-0.4376|-0.3816|-0.6606|-0.5486|-0.8466|-0.6786|-0.8556|-0.3726|-0.6506|-0.6326|-0.6236|-0.5676|-0.9576|-0.7626|-1.0876|-0.9486|-1.3157|0.2385|0.1175|0.3315|0.2855|0.4995|0.7595|0.8245|0.9825|1.283|1.2791|0.9847|0.6687|0.7517|1.1237|1.1127|1.3256|1.0746|1.3543|1.36|1.0472|0.8242|0.8522|1.1862|1.1487|1.2327|1.0017|1.1317|-0.0394|-0.6624|-0.4294|-0.6244|-0.7274|-0.7454|-1.0894|-1.3314|-1.5549|-0.9799|-1.188|-1.095|-1.002|-1.039|-1.057|-1.197|-1.076|-1.16|-1.225|-1.429|-1.8461|0.3622|0.4742|0.8652|0.9392|0.9392|0.8182|0.4282|0.4552|0.6602|1.2462|1.0882|1.1622|1.2296|1.3311|0.9121|1.4331|1.2842|1.3163|1.2331|1.1369|1.2619|1.3721|1.2053|1.1217|0.8617|1.2057|1.1217|1.0287|0.6657|0.9547|1.1027|0.9827|0.6757|1.1217|0.9547|1.3077|1.1463|1.3603|1.5815|1.4077|1.4815|1.4236|1.3396|1.4236|1.3206|1.6376|1.8464|-0.2601|-0.3531|-0.7801|-1.0221|-0.7521|-0.7801|-0.6221|-0.5011|-0.3621|-0.6971|-0.9201|-1.4311|-0.8731|-1.6171|-2.0571|-1.4561|-1.3461|-1.4191|-1.7931|-1.4741|-0.6781|-0.7411|-0.8211|-1.6081|-1.9031|-1.5631|-1.7061|-1.1251|-0.5081|-0.5981|-0.8931|-1.4111|-1.0981|-1.3481|-1.7241|-2.2151|-2.5371|-2.818|-2.9493|-2.5473|-2.2523|-2.0473|-1.6183|-2.1093|-1.8863|-2.3603|-1.6543|-2.3603|-2.4943|-2.4313|-2.8063|-3.306|-3.3198|-3.5308|-2.448|-2.663|-2.1|-2.922|0.0391|1.2011|1.8181|1.0761|1.5231|1.7461|2.0321|1.8721|2.3881|2.2041|1.0831|1.6521|1.6791|2.3531|2.7041|2.3651|2.4511|3.6201|3.3242|3.3842|3.1782|4.1742|3.3752|3.7102|4.8667|4.432|-1.535|-0.736|-1.835|-2.059|-2.78|-2.188|-2.952|-3.931|-4.2963|-3.2894|-2.7564|-3.3968|-3.8638|-2.5578|-3.2278|-3.1196|-3.6676|-3.9671|-3.4951|-4.0909|-3.7849|-3.2756|-3.946|-3.8856|-3.6529|-3.2659|-3.1889|-3.0949|-2.5359|-2.5189|-3.4379|-3.6099|-4.9839|-3.9653|-3.5183|-3.4443|-4.9273|-4.0003|-3.3523|-2.8383
05518|7134|/equities/telenet-group-hldg|STOXX600|-2.5622|-3.1922|-3.5335|-3.3006|-4.039|-4.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|7.4291|8.8891|11.0307|9.4435|-0.11|-3.52|-3.03|-1.57|-0.6|-1.08|-3.27|-0.84|-0.84|-1.08|-1.57|-3.27|-4.98|-3.03|-4.49|-7.17|-6.19|-7.41|-8.63|-7.207|-7.687|-9.6433|-9.6114|-6.9221|-7.6521|-7.6521|-10.8879|4.8273|4.5873|5.0673|5.0673|4.5873|6.2873|5.0673|6.5273|5.0673|3.3673|6.5273|6.936|5.966|7.426|7.0488|8.7387|6.6825|7.8264|3.9364|4.1764|5.8764|5.8764|5.3964|5.6364|3.9364|2.7164|6.6064|3.2064|5.8764|7.2266|5.9451|6.2267|5.258|5.6251|5.6603|3.8103|3.5203|3.7103|3.8103|4.1003|1.9603|3.1303|4.4003|4.2003|1.9603|2.7403|3.7103|4.3003|2.1603|0.7903|1.5703|1.2803|3.3303|3.3303|4.6903|4.0103|4.7803|4.6903|3.4203|5.8603|4.4903|4.5903|3.9103|5.2703|5.4703|5.6792|6.843|6.1633|5.0309|4.5149|4.4149|4.5149|5.8287|5.4136|4.5329|4.7229|6.2226|5.1341|4.5101|4.8317|5.3648|3.0348|2.1548|3.9048|3.7148|4.5876|3.1276|4.1076|4.9001|4.5935|5.055|5.9088|5.0226|4.3426|4.4326|5.7026|5.0226|4.7326|5.9926|6.5001|5.1318|6.7131|-1.4938|-2.2738|-2.5638|-2.5638|-3.3438|-5.0938|-5.6838|-4.8038|-5.6838|-6.9438|-5.8647|-5.2124|-3.6524|-5.6024|-6.0864|-4.4264|-4.3364|-3.3564|-2.9664|-4.3364|-4.1364|-4.5264|-2.1864|-1.3164|-2.2864|-3.9464|-5.4064|-4.4264|-3.8464|-4.3364|-5.7964|-6.6664|-7.7364|-7.1865|-8.9101|-7.1587|-6.2887|-3.4587|-5.0187|-5.5087|-6.0887|-6.9687|-5.0187|-7.1587|-6.3787|-6.3787|-8.9841|-8.0051|-8.1323|-8.0548|1.5653|2.8253|1.6553|0.9753|1.1753|2.9253|3.1153|3.2153|5.2553|5.6453|4.9653|6.1353|3.2153|1.4653|2.2453|3.7953|4.6753|4.9653|5.6453|5.7453|8.0853|8.2167|6.6567|6.7567|9.4767|-0.3815|-1.2615|-1.5515|-1.1615|-2.7215|-2.3315|-4.9615|-3.3015|-2.8115|-4.2715|-8.6515|-8.3615|-10.3011|-9.6051|-7.3413|-7.2862|-6.7062|-5.0462|-5.9262|-7.8762|-6.8962|-6.7062|-6.2162|-8.1662|-7.2968|-5.7368|-5.2568|-3.5968|-2.9168|-1.7468|-3.0168|-3.5968|-5.2568|-5.7368|-8.4668|-7.7868|-7.1968|-9.4368|-8.9187|-8.7343|-6.9843|-7.9543|-6.0143|-3.5743
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|4.7285|4.7523|5.8875|-1.7831|-1.8831|-4.1331|-3.1531|-2.8631|-3.8431|-3.7431|-2.9631|-3.4431|-3.0531|-3.8431|-3.7431|-3.8431|-3.6431|-2.2731|-3.0531|-3.3531|-2.7631|-2.9631|-3.9331|-4.3318|-5.0218|-5.3514|-4.9182|-4.6014|-4.4214|-4.8114|-6.0214|2.7625|4.0125|4.2095|4.6983|2.2486|2.5386|2.6386|3.6886|3.9786|3.6886|5.3186|3.8913|2.8413|2.7413|2.8413|3.7013|3.1313|3.7013|2.7413|1.5913|4.0813|4.8923|4.7023|5.092|5.4856|5.4595|3.7644|4.2444|3.9048|4.1184|3.0684|4.2184|3.9599|4.5127|5.3008|-1.443|-1.633|-1.633|-1.163|-3.933|-3.073|-3.173|-3.173|-4.223|-4.223|-3.453|-3.173|-3.743|-3.643|-5.083|-5.5112|-6.5671|-3.4971|-4.0771|-4.0771|-4.1671|-5.2271|-4.949|-5.5216|-5.1307|-6.0008|0.717|0.527|3.107|3.487|4.637|5.3383|4.0883|5.8414|5.031|5.6983|5.7698|5.0587|4.0602|4.3502|4.7302|5.1102|4.5402|5.3102|5.8518|5.1818|4.3118|5.3718|5.7518|5.8518|7.1654|5.4165|6.4139|6.8054|5.9454|6.4154|5.5298|5.2498|6.1998|7.3498|7.8298|7.5144|6.1744|5.3144|4.8344|4.0644|6.1744|5.5944|2.7244|2.5344|3.0144|2.2444|2.0544|0.2344|3.5844|1.0944|1.2944|2.9144|2.0544|5.6944|4.6444|4.7344|7.7044|7.6044|6.7444|8.2744|5.3144|6.1744|6.7444|9.5244|10.7415|10.8415|-0.1157|-1.8357|-3.8457|-2.6057|-5.8557|-4.8057|-5.1857|-7.7757|-7.6757|-5.5757|-6.3357|-3.9457|-3.0857|-5.6657|-7.4857|-7.9657|-8.3457|-7.4857|-7.7757|-6.1457|-7.7757|-10.7814|-10.5482|-9.6882|-12.5225|-10.6866|-10.3936|-11.1636|-12.8629|-10.0748|-10.7062|-11.4662|-11.2762|-8.6962|-6.2962|-7.5462|-4.6662|-9.3662|-10.5062|-12.3774|-12.4438|-11.3198|-10.7292|-12.7119|-10.0237|-7.8236|-8.9737|-10.0237|-10.4037|-8.3036|-9.1637|-6.7637|-6.5736|-6.3837|-8.8736|-7.0536|-6.5736|-7.2437|-7.2437|-9.4537|-12.0336|-14.2336|-15.9946|-16.4362|-14.7086|-18.7984|-16.4153|-14.9753|-14.4953|-17.9831|-16.4768|-17.9943|-14.1644|-18.9544|-13.6844|-15.6043|-14.1644|-8.4243|-7.4644|-9.3743|-2.6743|-2.6743|-3.1544|-8.4243|-10.8144|-11.7744|-11.7744|-8.8944|-9.8543|-12.2544|-17.0343|-15.6043|-17.0343|-16.5544
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-2.107|-2.553|-2.7624|-2.0891|-3.2235|0.0704|0.5174|1.3397|2.6052|2.3192|1.794|1.5714|1.9079|1.7694|1.306|1.5248|1.6818|1.7687|1.3387|1.1265|1.7054|1.1712|1.2671|1.2526|1.1445|1.3016|1.4095|1.183|1.0548|1.161|0.3631|0.4482|0.1816|0.7354|0.6784|0.6961|0.7279|0.5998|0.799|0.9905|0.7856|0.7721|0.8472|0.4652|0.3043|0.2837|0.3455|0.3642|0.3633|0.4895|0.4334|0.3904|0.5475|0.5391|0.6532|0.3455|0.2884|0.2089|0.2632|0.6364|0.6558|0.5561|0.6618|0.6571|0.5144|0.4106|0.5322|0.433|0.5023|0.4261|0.4422|0.414|0.4596|0.3585|0.3211|0.3445|0.251|0.2949|0.3052|0.1958|0.1116|0.1677|0.2659|0.2379|0.4137|0.4324|0.3408|0.2865|0.3857|0.3033|0.3922|0.3931|0.3015|0.2154|0.3352|0.3183|0.3454|0.3183|0.4493|0.3829|0.4203|0.3738|0.2971|0.2241|0.1708|0.1745|0.2718|0.3382|0.3026|0.2981|0.3365|0.3242|0.3242|0.3382|0.3454|0.377|0.3788|0.3865|0.3229|0.2415|0.277|0.3144|0.3444|0.3585|0.3548|0.3676|0.422|0.4148|0.2285|0.1997|0.1826|0.1799|0.1494|0.2843|0.3203|0.3743|-0.0595|-0.1036|-0.1279|-0.1081|-0.0937|-0.1558|-0.1846|-0.0874|-0.154|-0.1927|-0.3069|-0.3024|-0.2772|-0.1387|-0.0487|-0.2844|-0.3204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|-0.1316|-0.1476|-0.1526|-0.1996|-0.2546|-0.2256|-0.2223|-0.1733|-0.1253|-0.0433|-0.0933|-0.1203|-0.1213|-0.1443|-0.1713|-0.1659|-0.1859|-0.1936|-0.206|-0.2374|-0.2328|-0.1588|-0.2048|-0.1878|-0.1678|-0.1188|-0.1718|-0.1728|-0.1908|-0.2308|-0.1908|-0.2358|-0.2268|-0.1798|-0.2248|-0.2369|-0.2519|-0.306|0.0355|0.0745|0.1445|0.2505|0.2583|0.1395|0.1645|0.1831|0.2011|0.1351|0.1843|0.1704|0.1363|0.1463|0.166|0.12|0.1238|0.1596|0.1361|0.1636|0.158|0.172|-0.0274|-0.0234|-0.0094|-0.0654|-0.0704|-0.0774|-0.0864|-0.1244|-0.1474|-0.1604|-0.1779|-0.1782|-0.182|-0.166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|4.5463|4.4463|3.9963|3.4463|2.0963|1.0463|2.6963|4.2963|4.6459|5.4815|3.5778|3.5778|4.1586|5.3818|3.1548|3.5313|3.0813|4.05|3.3|4.9083|4.2565|-1.6716|-1.8216|-1.7216|-2.2716|-1.5216|-1.3716|-1.4216|-2.2716|-2.1716|-3.9716|-3.2157|-3.3341|-2.7324|-2.8814|-2.5314|-2.4814|-3.0314|-3.4404|-3.7116|-5.2934|2.3854|2.6854|2.8854|3.2354|3.7226|3.3585|3.9289|3.9807|4.2807|3.998|3.9071|3.7571|4.1051|-1.3801|-1.2801|-1.5801|-1.7801|-1.5301|-2.9301|-2.8301|-3.8301|-3.3801|-3.7112|-4.2625|-3.1327|-3.2827|-3.3827|-3.5801|-3.6801|-3.7301|-3.7301|-2.5801|-0.2801|-0.6301|-1.1301|-2.7801|-2.6301|-3.0801|-2.1301|-4.0801|-4.9362|-4.8124|-6.2693|-3.5715|-4.1767|-5.0491|-4.4934|-4.9677|-6.5169|2.7635|3.3635|4.1635|-0.7054|-1.1054|-1.2554|-1.1054|-0.6054|-1.9554|-3.0054|-3.8554|-4.6532|-4.112|-4.562|-4.7911|-5.6878|-3.8878|-3.8378|-4.4378|-5.0378|-4.8878|-5.1878|-4.9378|-6.7878|1.6834|3.0334|4.5834|6.601|-1.824|-1.874|-1.874|-2.374|-4.124|-4.774|-4.474|-4.774|-5.624|-6.3961|-5.139|-6.289|-6.391|-5.291|-4.791|-4.891|-6.791|-5.441|-4.741|-6.041|-6.491|-8.041|-6.641|-8.641|-10.6734|-9.6454|-11.156|-11.4956|-12.0784|-11.4482|7.1045|7.3545|4.6045|2.3545|1.7545|4.3545|5.6045|6.1045|11.3545|-2.8599|-5.8599|-4.3599|-3.8599|-5.6099|-6.8599|-8.6099|-7.7599|-7.6099|-10.4099|-11.0332|-12.9702|-12.0697|-8.3821|-8.6321|-7.3821|-8.6321|-9.3821|-7.8821|-5.8821|-8.3821|-9.8821|-10.3821|-9.8821|-10.8821|-11.994|-11.1184|-10.5566|-11.0566|-13.1741|-12.9434|-12.8121|-14.3776|-11.1276|-7.1276|-6.1276|-9.8776|-9.8776|-12.6276|-10.8776|-17.1276|-15.724|-18.474|-18.474|-25.5684|-18.3121|-17.8295|-17.5795|-20.8295|-21.5605|-23.4628|-18.2128|-17.9628|-12.9628|-18.7128|-22.9628|-19.7128|-26.2128|-27.7128|-26.1928|-19.9428|-30.9428|-28.867|-23.3019|-28.0519|-29.141|-24.2953|-24.5453|-23.7953|-27.2953|-31.5226|-36.3609|-26.1109|-24.8609|-27.6109|-20.1109|-14.6109|-17.8609|-18.3609|-17.1109|-21.6109|-17.3609|-25.8609|-34.8609|5.3496|4.8496|1.8496|2.5996|11.8496|18.0996|11.8496|18.3496|11.8496|7.8496|12.5996
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|6.8121|5.5079|5.2821|5.4821|2.6821|2.3821|3.8821|3.9821|5.3821|5.5524|5.4749|5.5776|5.0847|4.4847|4.8847|5.1759|3.7759|2.9759|1.8759|2.5759|2.8759|3.3759|3.8759|4.6788|4.1542|3.9447|4.1447|4.6846|3.4846|2.9846|2.2846|3.1846|3.8846|4.575|4.075|3.775|4.075|4.375|2.275|1.975|2.975|2.675|2.775|2.375|2.675|3.275|4.975|4.8222|4.764|4.164|3.564|3.864|3.864|4.6545|4.0325|5.1325|4.3325|3.7527|4.0285|3.4285|3.1285|3.6285|3.5039|4.1322|5.1079|4.0761|4.2761|4.1761|3.8761|3.2761|2.4761|3.1761|3.2761|2.5761|2.6761|2.1761|3.1761|3.9761|3.1761|3.8761|3.8761|3.5761|2.8761|4.4761|4.9013|4.359|3.659|5.159|5.3378|6.0753|3.0525|2.6525|1.9525|2.0525|2.4525|3.4525|3.8806|3.8729|3.4699|3.5443|3.4659|3.7399|4.1092|4.0092|3.9092|3.7743|4.0743|3.8326|4.6862|4.218|4.1759|4.0759|4.2454|3.3147|4.2147|3.2147|3.7147|4.0147|4.5886|5.204|3.5655|3.9839|3.4091|3.3091|3.1657|3.9452|3.662|3.762|4.0022|4.6302|4.9627|3.9627|4.3752|3.7169|4.1743|-0.4705|-1.5705|-0.5705|-1.1705|-1.5705|-2.4705|-2.8705|-4.7705|1.0233|1.5233|1.0233|1.5233|2.5233|3.7233|-0.2133|-0.2133|-0.4133|-0.4133|-0.1133|-0.9133|-1.8133|-2.0133|-2.5133|-2.8133|-2.4133|-2.4133|-2.9133|-2.1133|-4.2133|-5.8481|-4.5368|-4.509|-3.2089|-3.4089|-4.009|-3.7089|-4.4933|0.1159|1.6159|1.8159|2.1159|1.9159|3.0159|2.8159|2.3159|2.9159|3.7159|4.169|2.969|2.669|4.569|3.6267|-0.6975|-0.9975|-1.3975|-1.8975|-2.5975|-2.4975|-2.8975|-4.1975|-2.9975|-3.1975|-2.3975|-2.3975|-2.1975|-2.2975|-2.8975|-2.8975|-2.6975|-3.7975|-4.3975|-4.7975|-3.9063|-3.9063|-4.1063|-4.4904|-5.1708|-5.0708|-4.1223|-3.3223|-3.6223|-4.2223|-4.4223|-5.7223|1.0611|3.4611|3.4611|2.9611|4.4611|2.9611|3.0611|3.8611|4.6611|4.6611|4.7512|4.3768|3.1768|3.7768|4.5768|4.9768|3.7768|3.4768|4.5768|3.9768|2.7768|3.1768|1.6768|1.2768|2.1768|1.6768|3.1768|3.1768|1.5768|2.1768|3.1768|3.9768|6.6131
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|9.5433|-4.05|-3.25|-5.15|-6.05|-7.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|-4.3659|-5.1759|-4.6659|-5.2054|-5.2554|0.2554|2.2854|2.6754|2.6154|2.1954|3.6854|3.8454|4.7354|4.8954|6.1349|5.0009|6.2709|6.886|-0.5426|-0.5426|-0.2926|-0.6826|-0.4426|-2.0126|-1.7926|-3.4226|-3.9745|-3.995|-4.0991|-3.4891|-3.9091|-3.9891|-2.8191|-3.3191|-4.2391|-3.3691|-4.1391|-4.2991|-3.3191|-4.3391|-4.1991|-4.2591|-3.2491|-3.6591|-4.4891|-5.5296|-5.5767|-5.6636|-4.9742|-5.4742|0.6117|0.6317|1.2417|2.3717|3.3417|4.5417|3.0617|3.1417|3.8917|3.8917|4.6817|4.6701|4.3901|5.3101|5.1867|5.484|5.274|5.6167|6.313|5.1461|3.1861|4.3461|5.0161|5.2975|4.7975|5.1975|5.3075|7.1475|6.6617|7.2615|5.8815|5.6615|4.0215|4.8915|7.8439|4.5399|4.518|3.128|2.398|3.108|3.738|2.978|3.308|3.278|2.748|5.208|4.588|4.8383|5.0236|5.0736|4.8028|4.9437|3.5963|3.7682|3.6124|4.1927|4.1746|4.2668|4.9348|4.6037|4.1189|3.9089|3.8089|4.4789|4.6189|4.2589|5.0189|3.0289|3.3089|2.6989|2.1789|0.6689|2.5289|1.1989|2.3189|1.9389|1.4489|1.3089|2.3189|6.4089|6.351|7.8206|-0.0902|-1.8002|-2.3802|-2.7202|-1.7902|-3.1402|-3.8602|-6.8802|-5.1302|-6.0502|-7.9302|-7.9008|-7.557|-7.5299|-7.8159|-5.0959|-5.8259|-4.1459|-3.7259|-3.7059|-3.2259|-2.7459|-4.7259|-6.6259|-5.3159|-4.7259|-5.4159|-6.2959|-7.8859|-8.589|-7.519|-8.739|-10.2667|-6.7875|-7.7578|-7.1778|-8.2778|-9.1077|-8.0677|-8.8386|-6.6386|-5.7886|-5.8386|-8.6706|-8.2668|-7.037|-7.0711|-7.3396|-9.0918|-7.0497|-6.6369|-6.139|-4.789|-6.139|-7.439|-6.4311|-8.1829|2.2645|2.0545|3.6645|3.6645|2.4345|2.6645|5.8145|6.5645|6.8145|4.4145|7.2045|7.1945|3.5245|3.6645|3.6645|4.6345|3.1645|1.5645|4.1645|2.6645|1.8645|0.2445|1.0145|1.3545|3.1145|3.1645|2.9145|4.2545|3.4645|1.1645|1.6745|4.4145|5.8645|6.6077|6.0908|5.9459|6.2799|6.1566|7.5567|7.4908|7.312|6.8695|7.8344|-2.4993|-2.8493|-4.8593|-6.2493|-6.1156|-3.0456|-3.8256|-2.8256|-3.1756|-3.4256|-3.9856|-3.5856|-6.3256|-7.0773|-4.6892|-3.9892|-4.0292|-4.3392|-5.1892|-3.8392
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|2.6593|1.4193|1.6193|1.3593|0.8393|0.3293|1.2293|1.8793|2.7315|1.9744|2.1533|1.9597|2.4642|1.7906|1.9906|1.364|1.5866|1.9029|-0.1247|-0.8847|-1.2047|-1.1647|-1.2147|-0.8447|-1.0547|-1.3547|-1.6047|-1.6847|-2.3542|0.507|0.907|1.017|1.157|2.097|1.5535|1.0235|1.2935|1.6435|1.8544|1.4844|1.6144|1.8288|2.0275|1.0706|1.3406|0.7606|0.9706|1.3006|1.1306|0.9906|0.9906|1.4206|1.4646|1.2801|1.3112|1.3203|0.9003|0.7803|0.8203|1.3303|1.1503|1.0103|1.1198|1.2281|1.3912|-0.0172|-0.4772|-0.7772|-0.6572|-0.6672|-0.7872|-0.6672|-0.7772|-0.7072|-0.7472|-0.7272|-0.9072|-1.0972|-1.0472|-1.2372|-1.3808|-1.3442|-1.5741|0.2502|0.2102|0.6202|0.5802|0.1402|0.2302|0.4902|1.1902|0.8502|0.9902|0.8102|0.5602|0.5002|0.8602|1.3302|1.1802|0.7202|1.1602|1.0602|0.9702|1.3702|1.2542|1.1042|1.2542|1.4619|1.0756|0.9256|1.2456|0.8656|0.8756|0.7056|1.1356|1.2478|1.1478|1.2237|1.4752|0.8572|0.8772|1.2174|1.0927|1.1175|1.3249|1.0411|1.3523|1.1825|1.3406|1.4773|-0.4738|-0.5338|-0.1638|-0.2638|-0.2438|-0.3438|-0.1738|-0.2738|-0.1638|-0.4838|-0.5038|-1.3438|0.0796|0.4396|0.5396|0.4396|0.3196|0.4196|0.7096|0.8296|0.9396|1.1196|0.9515|0.9515|1.0015|1.1215|1.1983|1.4396|-0.2826|-0.5126|-0.3226|-0.5826|-0.6926|-1.1026|-1.3321|-1.0721|-1.2945|-1.0545|-1.2245|-0.6345|-0.5545|-1.1045|-1.2364|-1.1664|-1.0964|-1.3782|-1.0022|-0.8322|-0.8722|-1.0097|-1.1046|-1.0229|-1.1094|0.0818|0.6618|0.9518|0.9059|0.7659|0.8159|1.0855|0.7455|0.9055|0.8481|0.9281|1.0257|0.9584|0.9584|0.9921|1.0617|1.1314|-0.0474|-0.2174|-0.1974|-0.0374|-0.3274|-0.3774|-0.6474|-0.4374|-0.4874|-0.5474|-0.4274|-0.6274|-0.5374|-0.6874|-1.0074|-0.7974|-0.8074|-0.7974|-1.2974|-1.3137|-1.1916|-0.7716|-0.8216|-0.8216|-0.9116|-1.0516|-1.2707|0.3904|0.5004|0.2504|0.5004|0.4804|0.4704|0.9504|0.7704|0.9704|1.2526|1.1038|0.7338|0.8438|0.9743|0.8531|0.9756|0.8327|0.6727|0.8327|0.9327|0.9813|1.0487|1.148|0.878|0.868
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|34.8724|39.5345|44.0729|39.9174|15.8129|17.4311|21.9506|15.6455|23.9594|21.1695|25.8565|28.7372|28.4986|-2.8865|-0.0409|-1.2684|-12.0373|-13.9344|-15.5525|-12.5953|-14.046|-11.8141|-15.6083|-11.5909|-29.2787|-32.3552|-30.1845|15.828|15.4933|15.7164|8.2954|12.4802|17.9483|23.5816|19.8432|23.8369|20.6006|16.2858|12.938|16.1184|19.4663|18.2302|20.682|13.7095|14.379|8.0739|14.4348|14.2116|13.6537|11.2544|12.4261|13.0957|10.9754|8.8551|17.6153|19.1138|16.3546|17.7495|16.597|-0.9828|-2.7683|-2.7683|-2.2103|-10.58|-7.2879|-10.022|-15.0995|-19.5918|-18.1687|-14.7093|-15.6021|-16.718|-14.0397|-10.3013|-10.4129|-11.3615|-18.1129|-22.4093|-24.4033|-20.6647|-22.506|-24.8454|-25.8702|-25.4227|-19.7313|-21.4611|-19.4523|-24.9205|-30.6065|15.4145|15.6376|13.9637|9.3883|8.942|14.5217|20.3804|26.0734|19.9871|19.764|24.8415|21.2705|24.8415|23.6401|29.0257|22.3124|20.0805|23.7074|24.6163|25.3974|18.6459|23.6119|16.9162|17.8648|18.0322|24.0583|23.8909|27.1271|25.8205|25.6531|34.1886|30.3493|29.8094|32.4335|30.6522|29.7594|28.5319|38.8544|43.2956|-5.9929|-15.7016|-14.6973|-23.848|-8.169|-8.8943|-12.4654|-16.9292|-18.1009|-18.1567|-25.9684|-32.664|-23.848|-37.5742|-54.4808|-24.4618|-33.8916|-33.9474|-38.8018|-45.3301|-50.5218|-45.3785|-33.9958|-30.5922|-35.8371|-29.811|-37.9574|-35.056|-24.3987|-18.9305|-34.498|-36.7857|-40.3567|-38.2922|-38.0132|-55.0872|-79.0163|-51.6197|-50.7828|-40.6276|-46.4864|-44.0871|-31.5327|-48.1045|-48.7741|-57.869|-63.7836|-58.7626|-60.8777|8.254|9.5931|5.0178|6.4685|9.7047|20.7526|31.5215|41.3419|33.0281|45.3035|45.4332|51.5353|49.5464|45.7522|57.7981|51.9633|51.7294|-0.5285|-7.3916|-29.599|-19.388|-21.5641|-10.851|-3.3184|-14.0873|-7.3358|-10.1257|-8.7865|-13.8641|-26.8091|-9.4003|-23.9076|-8.8981|-10.0699|-18.4953|-31.1055|-29.041|-48.8491|-35.8483|-32.7236|-26.5301|-79.7608|-76.7444|-66.3625|-35.8188|-26.4448|-39.1108|-46.3098|-32.0815|-39.7257|-37.4812|-41.8194|-45.6681|-31.4398|-35.8478|-23.6281|-24.6325|-22.6796|-13.3056|-14.5332|-14.31|-19.8339|-24.1861|-26.2506|-23.6839|-34.7876|-43.7152|-51.1921|-57.4937|6.2095|1.0203|13.3515|29.8118|24.9016|20.4936
05531|989550|/equities/unilever-ord|STOXX600|1.1268|1.1268|1.1568|0.9768|1.0768|1.2268|1.6868|1.5368|1.8368|1.9148|2.1903|2.0382|1.6914|1.4514|1.7513|1.9613|2.0908|1.6368|1.6168|1.852|1.7823|1.8123|1.8023|1.9023|2.0031|2.2077|2.2077|1.9177|1.4377|1.5677|0.4877|1.2377|1.5077|1.7669|1.7926|1.8163|1.4588|1.5288|1.6588|1.4288|1.6588|1.6888|2.1126|-0.4609|-0.8309|-0.4709|-0.4509|-0.5709|-0.6109|-0.7309|-1.0009|-1.0309|-1.1309|-1.0809|-0.6709|-1.0809|-1.4609|-1.9443|-2.0476|-1.626|-2.086|-2.155|-1.7356|-1.6356|-1.5856|-1.7956|-2.2956|-2.079|-2.2867|-2.4957|0.1153|0.6353|0.9653|0.8353|1.0553|1.3053|0.8853|0.4553|0.3853|0.4653|0.0853|0.8653|0.9153|2.1153|1.6553|1.3553|1.3553|0.7853|1.1853|1.5353|1.6853|1.9053|2.6598|2.4098|-0.2419|-0.5419|-0.4219|-0.5219|-0.8219|-1.6219|-1.7219|-1.7619|-2.1619|-2.4244|-2.2447|-2.3847|-2.2088|-1.8788|-2.6188|-2.8088|-1.7888|-2.1788|-2.0903|-2.0203|-1.6703|-1.8403|-2.0003|-2.3703|-2.1003|-2.1403|-2.3503|-2.8103|-2.6003|-3.2203|-3.4003|-3.8203|-4.3092|-2.4446|-3.1646|-2.7746|-3.3746|-3.5701|-3.6901|-3.3401|-3.2201|-1.7201|-0.9901|-0.7401|-1.4201|-1.6201|-1.4701|-3.2501|-4.0674|-3.426|-3.416|-3.696|-3.8905|-3.9317|-4.0774|-4.0805|-3.7222|-3.6311|-4.1511|-3.8511|-4.0916|-3.7116|-3.8416|-2.4716|-2.5416|-2.2716|-1.8716|-2.7616|-2.7216|-2.6916|-3.0616|-2.9616|-4.2116|-3.5416|-3.1716|-3.2416|-2.9716|-2.7416|-3.1116|-3.7716|-6.1416|0.1134|0.9534|3.0534|3.3034|2.8034|3.8834|4.1834|4.4634|4.5714|4.2514|4.9608|4.7108|4.2481|3.8847|3.8447|3.8347|3.6347|3.6147|3.4269|3.9776|4.6085|4.2339|4.8677|-1.2539|-0.2039|-0.8039|-1.1839|-1.3739|-1.6739|-0.1039|-0.7739|-2.2539|-1.3239|-0.3839|-0.8739|-1.0239|-2.3339|-2.4839|-3.0339|-3.6215|-2.8516|-2.5416|-2.6416|-4.6151|0.5285|1.5485|1.3285|1.7285|1.5185|1.6685|2.2985|1.9185|2.3785|1.6485|3.0072|3.5035|3.6717|-1.0111|-0.7611|-1.0512|-1.2811|-1.1111|-1.6011|-1.9111|-1.4111|-2.6011|-2.6011|-3.2611|-2.9511|-4.1763|0.9692|1.4192|1.3192|1.4392|2.0192|1.7492|1.4192
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-1.4306|-1.5606|-1.1806|-1.4406|-1.6806|-1.9706|-1.3606|-1.1606|-0.8306|-0.7506|-0.5606|-1.3806|-1.3406|-1.6706|-1.2606|-1.4506|-1.3706|-1.4506|-1.3806|-1.7906|-1.6306|-1.3606|-1.2606|-1.0406|-1.6306|-1.5306|-1.6806|-1.8506|-2.1606|-1.9006|-2.0706|-2.1206|0.0656|0.9756|0.5956|1.5056|1.5956|1.8056|2.464|1.5072|1.8831|1.8712|1.6331|0.9831|1.5431|1.5601|1.2601|1.4701|1.7301|1.4201|1.7101|1.5901|2.1868|1.7392|2.0719|1.4715|1.4615|1.8915|1.4515|1.6915|1.7115|1.0115|0.9815|1.2415|1.4515|1.8815|1.7782|1.7782|1.7682|2.4779|1.2979|1.4279|1.6879|1.7279|1.9679|1.3279|1.3179|1.2379|1.0379|1.2979|1.2779|1.6379|1.7179|2.2979|1.4379|1.9479|1.9779|1.0979|1.3179|1.8479|2.4279|2.4384|2.1884|1.7584|1.1284|1.4884|1.3984|1.8884|1.4384|2.0784|1.4484|1.1884|2.1984|2.5384|2.0184|2.2284|3.0984|2.9091|2.8591|1.9391|2.1091|1.8091|1.6091|1.2091|1.8091|2.7091|2.9591|3.5862|4.0613|3.421|2.631|3.051|3.081|3.751|-0.5895|-1.3895|-2.1395|-1.8395|-2.2695|-2.1795|-3.0495|-3.4361|-3.2988|-2.5988|-2.5888|-2.7888|-2.9988|-3.5588|-4.2559|-3.8307|-3.0307|-3.4307|-4.1652|0.3121|0.1621|0.2721|0.7621|0.0821|2.7021|3.4121|2.5621|3.3921|1.9821|2.3621|2.8821|3.9121|5.4451|-1.8007|-2.7007|-1.5307|-2.1607|-1.8007|-1.6807|-3.2907|-4.4636|-3.6529|-4.7377|-3.7338|-3.9638|-3.0138|-2.2438|-4.3738|-3.9497|-3.924|-4.224|-4.0889|0.5298|1.3698|1.6198|2.8698|2.4211|2.6211|2.7211|2.7011|2.8211|2.7211|2.1611|1.3911|1.5711|2.0011|2.1211|1.4211|1.5711|2.7711|3.7011|3.2705|3.1805|4.2628|3.1597|3.9125|3.1444|2.4244|3.5044|3.9577|3.1953|3.3053|3.1253|3.5253|3.4553|3.8253|4.6964|-0.8274|-1.2274|-1.5574|-2.4774|-1.6774|-2.8774|-3.7774|-4.436|0.7413|3.4413|2.8113|3.2413|2.6913|2.1413|2.5613|1.2413|2.4913|2.8313|2.2413|1.4413|1.3413|0.8913|3.3113|3.9421|3.3921|4.459|-0.7863|-0.9863|-1.1363|-2.0063|-2.4163|-2.8563|-2.7363|-4.5363|1.7119|1.9419|1.4419|1.2819|1.2619|1.2119|2.2119
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|-10.7016|3.7093|4.3093|4.3093|1.9093|1.1093|3.2093|5.3093|7.7715|5.281|4.881|5.581|7.0011|4.2274|4.0274|3.8274|4.3274|5.3553|3.3553|3.1553|3.5553|2.6553|3.6553|4.6553|4.967|5.1855|4.6172|4.2142|2.3142|1.9142|1.1142|1.8142|2.3142|3.2142|3.6142|2.7142|3.6142|2.8547|4.3052|-1.4114|-1.4114|-1.8114|-1.6114|-2.4114|-2.9114|-2.4114|-2.8114|-2.6114|-3.6114|-4.0682|-4.4425|-4.3694|-5.2898|-3.3898|-3.6898|-3.9898|-4.5164|-4.1606|-3.2606|-2.8606|-1.1606|-2.0606|-3.4606|-3.6351|-3.6351|-3.6351|-4.7733|-3.6733|-3.8733|-4.4733|-4.1469|-2.9469|-3.0469|-2.6469|-2.3469|-2.8469|-2.0469|-3.9469|-4.3469|-4.6474|-4.7474|-5.6805|-5.3505|-4.9839|-4.9319|-4.8319|-4.9319|-5.9319|-6.6388|-5.4388|-3.3388|-3.0388|-3.9388|-3.1388|-4.0388|-3.7388|-4.5388|-4.1388|-4.1388|-5.9388|-6.1388|-6.3388|-6.5388|-8.4388|-9.8051|5.5294|5.1294|5.1294|7.2294|4.8294|4.5294|3.2294|4.1294|3.8294|4.9294|5.8294|8.1605|5.0338|7.9036|2.4036|3.8036|4.4817|4.4797|5.1663|4.1459|4.1844|4.4993|5.1603|4.6337|5.9097|-1.81|-3.81|-3.51|-3.61|-3.11|-2.61|-3.01|-2.91|-2.51|-2.71|-2.11|-2.71|-5.81|-6.4167|-5.3686|-6.4428|-6.6532|-6.4591|-7.2767|-6.6075|-7.3639|-7.2043|-7.9937|-9.3874|-8.6431|-9.5431|-12.9312|-8.4514|-9.7793|-10.3548|-10.6201|-10.4201|-12.4159|-11.0159|-9.3159|-10.5159|-12.8159|-14.4843|-13.3381|-12.9202|-19.3613|-14.7125|-11.8417|-11.9928|-13.4928|-12.8421|-11.8086|-10.1086|-11.4086|-15.2762|3.7967|7.3967|7.9967|9.8967|10.3967|10.1967|12.4967|7.5967|12.2967|13.2967|15.1964|-1.269|-1.969|-1.269|-7.469|-13.369|-15.069|-11.769|-15.569|-16.0044|-20.9938|-16.7726|-15.9726|-20.014|-17.7903|-18.2903|-21.8903|-16.1903|-8.9903|-11.5903|-9.2903|-8.0903|-12.5903|-9.6903|-8.4903|-11.4903|-15.2903|-15.0903|-27.7903|-25.6171|-23.2912|-27.7013|-24.7403|-20.6088|-18.6088|-13.8088|-17.9088|-14.9088|-17.0088|-14.9088|-9.5088|-14.9088|-10.0088|-7.7088|-6.4088|-3.8088|-9.3088|-12.0088|-11.6088|-14.1088|-15.4088|-15.7088|-21.8088|-18.4088|-24.3088|-37.5654|5.1196|3.9196|4.4196|7.8196|11.0196|11.4196
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-2.2208|-2.6808|-2.9508|-3.6908|-7.3608|-9.1108|2.4123|2.7823|5.2623|3.4223|4.3423|3.6023|3.2323|3.0523|5.8123|4.4323|3.7923|3.0523|8.2923|8.4615|8.5322|-0.6235|-2.0935|-3.4735|-4.1135|-5.9535|-4.5735|-6.1435|-6.7835|-7.6135|-8.4305|3.456|1.626|4.196|4.836|6.676|6.6222|6.4769|8.1682|7.7564|6.6109|7.1505|7.0567|5.3788|3.9088|4.3688|3.6388|2.6188|3.6388|2.4388|3.5388|3.2688|4.4588|5.6588|6.2609|7.0749|6.3881|5.4681|5.4681|6.1181|5.6191|4.1491|4.7891|5.3391|5.5291|5.1591|3.2291|3.5991|5.1591|8.0091|6.8346|6.5062|4.0262|5.4062|6.7347|6.9513|6.487|7.7922|5.7722|4.1122|4.4622|5.1522|6.5322|8.2524|6.0642|6.6642|8.2091|4.7591|3.1991|5.0091|5.9591|3.6291|4.9291|4.7591|3.8091|4.7591|6.0491|6.0973|5.7743|5.0647|5.2041|4.9402|5.4807|6.0408|5.6865|4.9065|6.5465|6.1561|6.4651|5.4834|3.4934|2.2834|2.8034|1.4234|4.4434|4.1834|4.7834|4.0134|5.0434|6.6138|4.2739|5.9139|5.4732|5.9831|5.2567|6.3964|5.7721|5.2755|5.4455|6.8556|-1.4049|-2.7849|-1.9249|-2.5349|-1.7549|-2.0149|-3.0449|-3.3049|-3.0449|-3.2249|-0.9749|-4.3449|-4.7749|-3.9949|-3.6549|-4.5149|-5.2049|-4.9449|-4.7749|-3.1349|-3.7349|-3.1349|-5.0349|-4.5149|-2.3549|-1.6649|-0.1949|-2.3549|-4.0849|-5.5549|-5.8149|-6.0749|-4.2549|-6.5849|-7.911|-6.9983|-8.737|-7.8134|-8.1214|-6.4814|-7.4314|-8.0332|-7.9921|-5.6621|-7.3821|0.2798|0.4498|3.1298|3.2098|0.2798|0.3598|1.0498|1.5698|4.0798|4.0798|5.2798|4.5098|4.5898|4.7698|5.0198|5.1998|5.7198|5.6298|7.5092|6.1003|7.2919|2.7219|4.2719|3.0619|2.2019|3.0619|4.3619|5.2219|6.196|5.779|5.169|5.779|6.9206|5.7751|6.2151|8.2502|-2.1516|-4.3116|-3.7016|-3.8716|-4.2216|-4.9116|-5.8616|-7.0716|-7.0573|-3.9945|-4.6045|-4.2545|-5.0878|-5.2563|-5.0863|-5.0063|-5.3937|-4.7837|-5.6537|-4.9637|-5.9137|0.3419|1.2919|1.8019|2.7519|2.0619|0.9419|0.3419|1.9819|4.5719|2.3219|1.2019|0.5919|0.7719|1.4619|5.1719|4.6519|5.7719|5.4837|6.1764|6.4876
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|1.6384|1.2149|1.3688|1.4225|1.3304|1.1404|1.2804|1.3004|1.4204|1.3804|1.1504|1.2204|1.5204|1.0504|1.4004|2.1572|1.1363|1.3031|1.4468|1.2314|1.5282|1.268|1.1306|1.0007|1.1391|0.8091|0.6791|0.4191|0.5591||0.5991|1.0791|0.9391|1.4373|1.1151|1.1351|0.9813|1.0013|1.1913|1.0004|1.0404|0.9221|1.0996|1.2223|1.4526|0.8464|0.7764|0.4864|0.7764|0.6264|0.6064|0.7164|1.1064|0.8648|1.1176|1.0235|-0.3701|-0.3601|-0.5301|-0.2901|-0.4701|-0.5401|-0.6501|-0.8335|-0.6316|-0.5616|-0.5416|-0.4416|-0.4316|-0.3416|-0.4616|-0.6316|-0.6816|-0.7516|-0.7416|-0.7516|-0.7016|-0.7016|-0.7816|-0.7816|-0.9544|-0.7344|-0.5244|-0.5144||-0.5044|-0.5144|-0.9044|0.0191|0.0191|0.5991|0.7591|0.7751|0.7312|0.808|0.8656|0.8438|0.7638|0.8138|0.9392|0.9392|1.0035|1.079|1.089|1.2294|0.9999|1.2121|1.4057|1.0558|0.8408|0.9959|0.7359|0.7259|0.6859|0.7959|0.9359|1.2049|0.8624|1.0024|1.0732|0.9669|0.9987|0.9478|0.9178|1.0878|1.0919|1.2519|0.9719|1.1819|1.4755|-0.1616|-0.1516|-0.2016|-0.2216|-0.6616|-0.7816|-0.6116|-0.6016|-0.7116|-0.8616|-0.4416|-1.2816|-1.4262|-0.763|-0.8211|-1.0979|-1.0905|0.1729|0.4529|0.6529|0.7129|0.9966|-0.308|-0.338|-0.378|-0.368|-0.418|-0.458|-0.458|-0.458|-0.488|-0.438|-0.488|-0.738|-1.118|-1.198|-1.4227|-1.0569|-1.356|-1.2293|-1.1393|-1.2293|-1.4142|-1.5008|-1.562|-1.4028|-1.7042|0.0164|0.5264||0.4864|0.6964|0.9664|1.0764|1.1464|0.8664|1.1464|1.5564|1.7566|0.7666|0.9166|1.1266|1.1766|1.2579|1.3821|1.4321|1.3421|1.284|1.9672|-0.7953|-0.5353|-0.5853|-0.4853|-0.7253|-1.0453|-1.1353|-1.2653|-1.1253|-1.2953|-1.4453|-1.8053|-1.9087|-1.9893|-1.6793|-1.4193|-1.5993|-1.8993|-1.7993|-2.1893|-2.1742|-1.8347|-1.8771|-1.4271|-2.0184|-1.8127|-1.7535|-1.9189|0.0659|0.2159|0.2359|0.5159|0.9759|1.4659|1.5859|1.7186|1.4986|1.6386|1.7386|2.0486|2.0186|1.9586|2.3479|1.9452|1.8552|0.9452|1.2952|1.9852|1.4352|1.9252|-0.1847|-0.8347|-1.0347
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|0.4312|0.2412|0.1812|0.2412|0.1412|0.1812|0.2512|0.3212|0.3712|0.5112|0.3912|0.3812|0.4012|0.3512|0.4113|0.487|0.4451|0.4067|0.4535|0.4335|0.4517|0.5213|0.522|0.6601|0.5301|0.5984|-0.271|-0.331|-0.3339|-0.4698|0.2319|0.2219|0.2219|0.2219|0.1819|0.1519|0.2619|0.2619|0.3519|0.3316|0.374|0.4017|0.4469|0.5404|0.3425|0.3525|0.3125|0.3625|0.3928|0.4099|0.4099|0.4127|0.3316|0.3916|-0.0855|-0.0355|-0.0555|-0.0355|-0.0855|-0.0955|-0.0955|-0.0455|-0.1555|-0.2855|-0.3455|-0.3155|-0.2255|-0.2555|-0.2355|-0.1855|-0.1855|-0.1155|-0.1155|-0.3355|-0.1055|-0.1155|-0.2255|-0.2555|-0.3855|-0.4439|-0.4349|-0.4237|0.1566|0.1566|0.2966|0.2566|0.3534|0.2977|0.2577|0.2378|0.1278|0.2378|0.3037|0.3547|0.1559|0.1559|0.1721|0.1851|0.1491|0.1591|0.1835|0.1711|0.2118|0.2152|0.2252|0.2561|0.2561|0.2561|0.2361|0.2461|0.2561|0.2561|0.2561|0.2161|0.2561|0.1461|0.2661|0.2866|0.1966|0.1766|0.2566|0.2666|0.3506|0.2652|0.2687|0.2287|0.1687|0.1687|0.1887|0.2387|0.1187|0.1187|0.0987|0.0887|0.1687|0.1887|0.2436|0.2364|0.2364|0.2671|0.2474|0.1674|0.208|0.208|0.1693|0.1893|0.1893|0.1793|0.1693|0.2259|0.2009|0.1809|0.1409|0.1709|0.2249|0.2227|0.1556|0.1356|0.1567|0.1575|0.1697|0.1697|0.1696|0.1796|0.2068|0.1868|0.1968|0.2167|0.1567|0.2067|0.1767|0.1467|0.1367|0.1467|0.1167|0.1467|0.2267|0.1467|0.1967|0.1767|0.1667|0.1767|0.2067|0.2067|0.1367|0.0967|0.0767|0.2567|0.2537|0.2237|0.1337|0.1937|0.1727|0.1727|0.1929|0.1529|0.1529|0.1529|0.1529|0.1529|0.1829|0.2329|0.2098|0.2098|0.247|0.2433|0.2448|0.2842|0.2108|0.2675|0.2717|0.28|0.27|0.3395|0.2995|0.2695|0.3078|0.2815|0.2015|0.1615|0.2015|0.1615|0.1615|0.1615|0.2015|0.2315|0.2215|0.2215|0.2215|0.2115|0.1815|0.0815|0.1515|0.1615|0.1615|0.1615|0.1915|0.1615|0.1215|0.1915|0.0915|0.1515|0.1515|0.0415|0.0615|0.1615|0.0915|0.1615|0.1915|0.1615|0.1015|0.1915
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.6147|-0.6947|-0.7747|-0.6047|-0.8547|-0.7147|0.3177|0.4377|0.6077|0.5947|0.555|0.515|0.395|0.195|0.235|0.335|0.435|0.6516|0.4901|0.5757|0.5622|0.5222|0.5222|0.4822|0.6922|0.6122|0.7369|0.5984|0.4084|0.3684|0.2884|0.3584|0.4484|0.5194|0.3394|0.3094|0.4094|0.5104|0.566|0.3631|0.4531|0.5007|0.4586|0.3601|0.4101|0.3147|0.2547|0.1747|0.1447|0.1147|0.2047|0.3347|0.4558|0.352|0.2916|0.2912|0.2975|0.2861|0.2807|0.3496|0.2285|0.2585|0.2994|0.3056|0.2556|0.3096|-0.0661|-0.1061|-0.0461|-0.0461|-0.0561|-0.0561|-0.0961|-0.1061|-0.1961|-0.2161|-0.1861|-0.2161|-0.2461|-0.3361|0.0365|0.0865|0.2465|0.2865|0.2865|0.3165|0.3165|0.2565|0.2865|0.2965|0.2539|0.3315|0.2984|0.3504|0.2674|0.1574|0.2274|0.2474|0.1474|0.1774|0.1374|0.1474|0.1674|0.2349|0.1948|0.1859|0.2266|0.1979|0.2504|0.1771|0.1724|0.2082|0.1806|0.1206|0.1506|0.1506|0.2006|0.1973|0.1456|0.0856|0.0956|0.1456|0.1723|0.1698|0.2031|-0.0555|-0.0555|-0.0355|-0.0455|-0.0355|-0.1055|-0.0955|-0.0955|-0.1855|-0.0955|-0.1855|-0.2155|-0.2172|-0.2372|-0.238|-0.2211|-0.409|-0.1332|-0.1432|-0.1132|-0.1232|-0.1132|-0.0932|-0.0732|-0.0832|-0.0932|-0.0832|-0.1432|-0.1532|-0.1532|-0.1232|-0.1432|-0.2132|-0.2332|-0.2332|-0.2532|-0.2032|-0.1432|-0.2832|-0.3202|-0.493|-0.24|-0.2584|-0.2484|-0.2549|-0.2487|-0.2625|-0.32|-0.3478|-0.2678|-0.1822|-0.1922|-0.1822|-0.2222|-0.2191|-0.2596|-0.254|-0.2578|-0.2731|-0.3051|-0.3107|-0.338|-0.3505|-0.3578|-0.3692|-0.3747|-0.4185|-0.4567|-0.7086|0.3451|-0.0189|-0.0689|-0.0889|-0.1189|-0.2089|-0.1089|-0.0889|-0.0289|-0.0789|-0.2189|-0.3189|-0.2689|-0.2589|-0.2989|-0.2689|-0.3189|-0.3489|-0.4089|-0.2489|-0.3089|-0.3589|-0.4189|-0.4289|-0.5249|-0.4693|-0.3455|-0.4255|0.0154|0.1554|0.2054|0.2354|0.1654|0.2554|0.2454|0.2754|0.2654|0.2754|0.3454|0.4654|0.5105|0.5755|0.5904|0.4704|0.3604|0.4804|0.2804|0.1904|0.1304|0.2004|0.1204|0.5804|0.3715|0.4295|0.405|0.5505|0.1205|0.1505
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|1.9598|1.9397|1.8397|1.4697|1.2197|1.0397|1.3197|1.3997|1.4197|1.6797|1.7236|1.6666|1.2066|1.1666|1.3966|1.3466|1.5266|2.0166|1.8657|1.8757|2.1147|2.4047|1.9463|2.0425|1.8246|1.1146|1.3046|1.1746|0.8946|0.9146|0.6646|0.7746|1.4746|1.2546|1.0646|1.2746|1.0646|1.1846|1.0046|1.4946|1.4546|0.8846|0.8546|0.5946|0.3746|0.8946|1.3546|1.6846|1.5746|1.7446|1.6746|1.7046|1.3346|1.1646|2.2146|1.9357|1.5943|1.7043|1.5043|1.5343|1.1343|1.1443|0.8043|0.9443|0.8643|0.8543|0.6043|0.8343|0.7443|1.2843|1.4643|1.8143|2.0543|2.4019|2.3838|2.3087|2.3163|2.1363|1.7363|1.5363|1.2963|1.7063|1.9063|1.9863|2.3163|1.5163|2.1063|1.5963|1.4963|2.0563|3.0063|2.3432|2.9602|2.713|2.8129|2.6829|2.6237|2.1737|1.7537|1.8237|1.6637|1.6637|1.6437|1.5037|1.9037|1.5537|1.5437|0.8237|1.3437|1.6637|2.1937|2.0437|2.0237|2.0137|2.6637|2.8537|4.2637|-0.0628|-1.2728|-1.8528|-2.2828|-1.1028|-2.0128|-2.6028|-2.7128|-3.7328|-3.5681|-3.4881|-2.7781|-2.9681|-3.6781|-4.404|-3.7139|-3.6917|-3.5217|-3.0417|-2.3717|-3.2717|-3.4717|-4.6017|-4.3493|-4.6293|-4.6803|-3.9264|-3.9333|-3.9581|-3.3256|-4.6396|1.9448|2.7348|2.6948|2.9648|2.3348|2.6948|2.9448|3.3948|3.8648|3.3148|3.9648|4.0748|3.6148|3.1648|5.6648|4.9648|5.8248|4.7248|4.0648|4.9648|5.7774|-0.6446|-0.5446|-1.3846|-4.7346|-6.1652|-5.4374|-5.3671|-5.0048|-3.6548|-4.1348|-4.4292|-4.5264|-4.1865|-3.7362|-4.7429|-3.5772|-3.8472|-4.253|-3.8806|-4.8662|-4.573|-4.7417|-4.813|-5.5777|-3.8977|-3.5177|-4.6877|-4.6777|-3.8477|-5.2977|-4.4577|-4.3677|-3.2977|-3.9477|-3.2277|-3.5977|-3.7577|-4.4777|-3.1077|-4.9977|-5.1477|-4.4477|-5.2877|-6.4477|-4.9977|-5.4977|-4.6177|-4.3077|-4.8577|-6.5877|-7.9385|-7.2078|-7.2964|-5.9864|-9.4604|3.7448|4.1048|4.2248|4.5448|5.2948|6.0548|6.9137|6.2237|4.5037|6.5137|5.6137|6.4737|8.3658|7.5428|6.3928|7.5828|8.3428|7.8731|7.8141|-0.99|-7.03|-4.97|-2.85|-3.49|-3.64|-4.16|-3.95|-3.55
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|8.4148|8.1748|6.7448|8.8848|3.4048|5.7948|6.9848|15.0848|18.6548|14.4048|16.0787|16.1629|17.8329|11.1629|11.8829|11.4029|15.4529|21.1532|17.0049|11.7549|17.7149|13.6649|13.4249|17.5978|14.9778|13.7552|9.9452|8.2852|4.4652|5.8952|0.4152|5.4252|7.0852|12.0952|13.7335|12.9383|13.1683|13.1875|18.2422|14.5697|12.1552|11.5242|12.2796|8.4696|8.2296|7.9896|7.0396|12.0396|11.8658|9.0058|7.8158|10.6758|11.8292|10.1347|6.5647|5.8547|5.1347|5.8547|1.5647|8.7147|10.7136|8.8262|9.6669|9.601|10.6644|8.8192|5.7192|6.4392|7.1492|9.9319|9.1077|9.6391|7.779|7.7483|-1.3606|-0.1706|-2.5506|-5.1706|-4.4106|-6.9806|-7.289|-8.4599|-7.8899|-7.0299|-9.3554|-8.881|-6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|10.3404|7.9115|11.4462|7.0703|6.7703|5.0703|6.0703|3.9703|8.8703|9.4114|7.913|4.113|1.813|2.213|2.313|5.113|0.613|1.813|3.213|2.713|1.613|3.613|5.013|5.67|5.1667|4.8241||4.0212|3.3236|3.4522|2.8522|3.0522|3.9522|4.2612|3.7612|2.7612|3.1612|3.6612|4.7069|5.6854|4.1671|3.6246|4.5606|2.2397|1.9397|2.0397|2.5397|3.3441|3.2879|2.731|2.8233|2.9592|2.7676|2.6676|3.6306|2.6618|-0.0498|-0.3498|-1.8498|-1.9498|-2.0498|-2.6695|-2.1695|-2.8494|0.1891|0.4891|0.5891|1.0891|2.0891|2.1891|2.5546|2.7607|2.5914|2.9914|2.8914|2.6914|2.9914|2.7914|1.3914|1.8914|0.8914|2.2914|2.4914|2.8914|2.9071|3.5412|1.8469|1.1469|0.3469|0.9469|1.9469|2.3799|2.6476|1.1476|1.3476|1.7475|1.8476|1.9084|2.1093|1.5843|1.6843|1.4843|1.5843|1.2843|1.5843|0.8843|1.4843|1.8843|0.7843|0.2843|0.3843|0.3843|0.1843|0.3843|1.2843|1.1843|1.5843|1.6843|2.127|1.8255|1.4255|1.9255|1.8255|2.0339|1.9154|1.9838|2.1431|1.9201|2.0279|2.2976|1.9175|1.9175|2.8639|1.9876|1.8529|1.6754|2.0058|1.7058|1.3058|1.5058|2.3058|1.5034|1.3034|1.6034|1.5034|1.2034|1.5034|1.7034|1.8034|1.7034|1.9034|1.9034|1.6034|1.9034|2.0034|2.4034|3.0927|-0.7356|-0.6356|-0.0356|-0.8356|-1.5356|-1.6356|-1.9356|-2.8396|-2.2606|-2.6451|-2.9335|-2.1903|-1.5903|-1.4903|-1.9903|-2.4903|-3.0948|-2.8165|-2.5072|0.1617|0.3617|0.9617|0.7617|1.2617|1.2617|1.6617|2.0617|1.8617||2.2602|1.7602|1.7602|1.1602|0.8602|0.8602|1.6602|1.9602|2.2058|2.0064|2.7627|1.4823|1.4823|1.9414|1.6794|-0.0845|-0.4845|-0.6845|-0.4845|-0.7845|-1.0845|-0.4845|-0.4845|-0.4845|-1.2845|-1.3845|-1.6845|-1.6845|-1.0845|-1.1845|-1.3845|-1.6845|-2.0845|-1.7438|0.3398|0.1398|0.1398|0.3398|0.2398|0.7398|0.5398|0.7398|1.0398|1.3398|1.3398|1.2398|1.5398|1.7398|1.4398|2.2053|1.6503|1.6765|1.3765|1.2765|0.9765|0.8765|1.1765|0.5765|0.4765|1.0765|1.6765|1.5366|1.2366|1.1366|1.2366|1.1366
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|1.479|1.5878|1.7698|1.4342|0.6342|0.7342|0.6342|1.1342|1.5324|1.3583|1.4147|1.4017|1.2017|0.6017|1.1017|1.1017|1.1017|1.2268|1.2268|1.4131|0.9767|1.1767|1.2019|0.941|0.99|0.7056|0.9637|0.7637|0.4637|0.2637|0.1637|0.6637|0.5637|0.5637|0.4637|0.5637|0.6637|0.6637|1.0263|0.8078|0.7078|0.9078|0.892|0.6809|0.5809|0.8676|0.6085|0.6277|0.6277|0.4277|0.4277|0.4277|0.4277|0.6277|0.7419|0.9077|0.7076|0.7076|0.6076|0.7076|0.7909|0.5909|0.601|0.7622|0.6655|0.7655|0.4655|0.3655|0.4655|0.7655|0.7655|0.7655|0.7655|0.7655|0.895|0.9309|0.9309|0.9523|0.9523|0.6523|0.4523|0.5524|0.7523|1.0524|0.7523|0.9523|0.8523|0.5524|0.3523|0.4523|0.7523|0.6523|0.9523|0.8523|0.8523|0.9523|1.0524|0.7523|0.3523|0.5524|0.4523|0.3523|0.5524|0.8523|0.8523|0.5524|0.9523|1.1415|1.2017|0.9826|0.9826|0.6826|0.6826|0.5826|0.7826|0.8826|1.0826|0.8396|1.1396|1.0495|1.0229|1.0229|1.0699|1.2221|0.9301|1.1223|-0.0334|-0.2334|-0.3334|-0.3334|-0.4334|-0.6334|-0.4334|-0.3334|-0.2334|-0.4334|-0.3334|-0.4334|-0.6334|-0.7334|-0.2334|-0.6334|-0.8334|-0.5334|-0.5334|-0.6334|-0.9334|-1.0334|-0.7334|-0.5334|-0.6334|-0.4334|-0.8334|-0.6334|-0.4334|-0.4334|-0.0334|-0.2334|-0.5334|-0.7334|-0.6334|-0.5334|-0.8334|-1.0334|-1.3094|-1.2493|-1.477|-1.2579|-1.3579|-0.9579|-0.9579|-1.1579|-1.0579|-1.0579|-1.3579|-1.0755|-1.3727|0.0288|0.2288|0.1288|0.2288|0.4288|0.6288|0.7288|0.9288|1.1102|1.0102|0.7102|0.8102|0.9102|0.8102|0.9102|0.9102|1.1102|1.1391|1.1839|0.6839|0.7839|1.0839|1.3376|1.0718|1.0718|1.0718|1.5076|1.2273|1.1273|1.0273|1.4273|-0.3167|-0.0167|-0.0167|-0.3167|-0.5167|-0.3167|-0.8167|-0.6167|-0.8167|-1.1167|-1.3167|-0.9167|-0.3167|-0.4167|-0.2167|-0.3167|-0.2167|-0.1167|-0.1167|-0.3167|-0.4167|-0.5167|-0.3167|-0.6167|-0.4167|-0.0167|-0.2167|-0.1167|-0.2167|-0.2167|-0.3167|-0.3167|-0.6167|-0.9167|-1.1167|-1.5519|-1.7688|0.5361|1.1361|1.0568|1.0798|1.2053|0.9191|1.2191
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|-0.8402|-1.0802|-1.1485|-1.3389|-1.4881|-1.1981|-1.3681|-1.2128|-1.3028|-1.5487|-1.6913|-2.2025|0.7435|0.7635|1.0835|1.3035|1.3435|1.7106|-0.0898|-0.4498|-0.4098|-0.4198|-0.2598|-0.2598|-0.3198|-0.5398|-0.4298|-0.6498|-0.9298|-1.0398|-1.2898|-1.6448|0.0676|0.1476|0.2376|0.2476|0.4776|0.3976|0.9076|0.6276|0.8976|1.5276|1.8251|-0.2041|-0.3241|-0.7741|-0.6941|-0.6241|-0.8741|-0.6041|-0.5941|-0.4041|-0.6841|-0.6941|-0.4441|-0.0841|-0.5941|-1.5641|-1.7706|-1.6637|-1.6937|-1.8413|-2.1275|-2.3634|-1.9682|-1.9974|-2.3023|-2.2423|-2.7193|-3.737|-2.4049|0.8062|1.2562|1.4062|1.4575|1.4022|1.5657|1.7236|1.8257|1.7502|1.8624|1.8849|2.411|1.725|1.5741|1.6541|1.7306|1.2506|1.3906|1.2106|1.5806|1.2406|1.2806|1.4006|1.5223|1.6701|1.0301|0.8301|0.8401|1.1001|1.0101|1.169|1.3239|1.236|-0.0543|-0.1443|-0.2743|-0.2243|-0.2943|-0.2743|-0.3943|-0.5443|-0.5243|-0.8843|-0.8443|-1.0043|-0.8943|-1.1143|-1.2143|-1.2143|-1.6143|-1.8003|-1.5865|-1.9976|-1.1276|-1.6676|-1.6496|-1.2996|-1.0896|-1.3596|-1.6096|-1.7707|-1.7678|-1.5178|-1.7678|-1.7978|-1.4778|-1.6278|-1.4678|-1.9078|-1.2778|-1.8778|-2.3564|0.6627|1.0727|1.0627|1.0427|1.5727|1.6327|2.0627|1.8827|1.6127|1.2927|1.0927|1.2827|1.4927|1.2127|1.0927|2.2927|2.1127|2.7727|2.6327|2.7238|2.0038|2.5192|-0.5981|-0.5181|-0.6681|-1.0781|-1.1081|-0.7281|-0.5381|-1.0881|-1.8681|-2.1481|-2.9462|0.0027|0.8927|1.2727|2.1327|1.9867|1.0767|1.3967|1.7867|2.3158|-0.0637|-0.0637|-0.5937|-0.3337|-0.9137|-0.7737|-0.9137|-1.0437|-1.3537|-1.6037|-1.5937|-1.4137|-1.7837|-2.0537|-2.2325|0.1789|1.8389|1.5921|1.9472|1.6172|1.7649|1.6349|1.8749|0.8749|1.0849|1.5149|1.7149|1.9782|2.1392|-0.1211|-0.9111|-1.2011|-1.2111|-1.5811|-1.4107|-1.6755|-1.6255|-1.5055|-1.5355|-1.7055|-2.0055|-2.2178|-2.2057|-1.0157|-1.5657|-1.7057|-1.8557|-2.2169|-1.9694|-2.1315|-2.5195|-2.0295|-2.3195|-2.0895|-1.6995|-2.0395|-2.5795|-3.3477|-3.9514|1.6152|1.9352|2.6552|2.7525|2.2194|2.7008|2.5208|2.2341
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-0.3793|-0.7793|-2.1793|-4.4793|-7.8793|-9.0793|1.1145|3.4145|3.8145|2.0145|5.9145|5.7145|4.5145|7.0145|7.9145|8.0827|6.7586|9.1742|6.6742|8.5658|-1.6775|-1.6775|-2.7775|-3.7775|-5.8775|-8.7775|-6.2775|-7.7562|-6.5562|-8.1513|-10.357|5.4833|5.8833|7.1733|5.4733|4.6733|6.2733|6.2733|7.7733|6.0733|6.2733|7.3733|7.0692|4.3692|5.7692|5.7692|7.8692|8.888|10.1521|7.2521|8.8521|11.1579|-0.0522|-4.0522|-3.4522|-5.4522|-8.4522|-11.3358|-8.5713|-6.0713|-7.8713|-8.2571|-6.6571|-8.7571|-6.6571|-7.4571|-9.5571|-10.7523|-12.5903|-6.8903|-9.1903|-8.8147|1.1046|3.6046|2.7046|0.7046|3.2046|1.1046|0.5046|1.5046|1.9046|4.0046||8.0046|5.6046|5.8046|3.5046|3.8046|2.6046|2.6046|6.2046|5.6046|7.7046|3.6046|6.4046|6.1046|6.1496|7.3662|7.3151|6.6151|6.9667|7.2575|8.7139|7.5876|7.4474|6.9696|6.5696|8.8384|8.9038|9.6709|8.7788|7.582|5.3771|5.5771|7.2968|6.6409|5.3288|6.1708|5.1454|5.4227|6.9418|4.6798|4.4589|4.1589|4.0589|5.6988|5.482|4.7078|4.4698|5.8664|5.696|5.7623|6.4303|5.1114|5.1182|6.1592|5.2324|4.6638|5.8794|5.4794|6.1382|6.2409|5.0409|4.1409|4.6409|5.0409|3.7409|4.6409|6.0409|7.0749|5.5749|6.2749|5.9749|4.6749|4.9749|6.9749|8.5888|8.6709|8.0894|6.3894|8.6882|7.5592|-3.8402|-6.0402|-6.9891|-6.799|-7.7934|-7.7482|-7.7924|-8.6098|-6.9098|-8.3665|-7.5183|-8.9592|-10.4769|-8.441|-9.5199|-7.4199|-7.9199|-9.9555|-11.545|-10.6889|-11.0599|-10.6276|-12.3751|-12.3946|-12.5384|-15.7538|2.8781|0.9781|3.1781|5.9781|3.0781|3.0781|4.8781|0.1781|0.9781|3.7781|4.6781|7.5781|9.4781|9.1781|11.3781|12.609|12.4098|10.7098|11.5387|14.2985|12.2039|12.7879|12.7879|13.1879|12.9879|16.0879|18.9977|-2.8881|-5.2881|-11.1881|-21.0881|-20.5424|-17.5971|-14.1745|-11.3754|-8.8754|-8.8754|-7.9754|-9.6754|-11.6203|-7.5203|-5.0203|-3.4203|-3.3203|-1.9203|-0.4203|-1.6203|-0.4203|-2.5203|-3.4203|-3.3203|-8.3203|-7.5203|-13.7203|-17.4203|-18.2948|-21.6998|-23.0831|-15.0403|-18.3403|-20.0616|-16.3616|-10.9616|-8.4616
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|-981.6511|-1231.6511|-1565.6511|-1248.6511|-1914.6511|-2252.6679|-2014.7977|284.5848|717.5848|1033.5848|1467.5848|1133.5848|1233.5848|834.5848|1617.5848|1433.5848|1533.0942|1267.9846|1083.9846|1117.9846|1436.913|1286.913|1343.5145|1349.9605|1170.5494|937.5494|870.5494|637.5494|654.5494|487.5494|270.5494|903.5494|820.5494|1237.5494|804.5494|903.5494|970.7462|904.7462|1170.8847|931.983|943.7589|869.2321|1007.4801|920.589|837.7655|888.7025|938.7025|722.7025|755.7025|372.7025|389.7025|838.7025|822.7025|805.7025|722.7025|688.7025|322.7025|755.7025|888.7025|1088.7806|-130.4215|-330.4215|-430.4215|-613.4215|-780.4215|-630.4215|-746.4215|-680.4215|-596.4215|-763.4215|-1080.4215|-730.4215|-996.4215|-913.4215|-1113.4215|-1196.4215|-1030.4215|-1113.4215|-1363.4215|-1444.508|-1494.508|-1566.2866|-1853.0407|194.1435|161.1435|328.1435|344.1435|228.1435|727.1435|811.1435|1277.1435|1401.38|1134.38|1484.38|1120.2907|870.2907|1170.2907|1053.2907|903.2907|537.2907|137.2907|237.2907|203.2907|220.2907|320.2907|503.2907|753.2907|1403.2907|1455.787|1289.787|1722.787|1522.93|1475.9802|1325.9802|1325.9802|1584.6422|1467.6422|1209.5953|975.5953|1383.6614|1459.0682|871.5052|1037.5052|871.5052|571.5052|771.5052|904.5052|588.5052|760.5052|906.228|733.5716|683.5716|925.5795|837.9217|833.9686|724.5206|747.9674|942.1881|859.1881|750.3757|610.6772|499.6772|416.6772|388.6772|221.6772|388.6772|421.6772|482.6772|732.6772|703.3636|853.904|800.1155|844.9617|1159.0279|-483.1999|-772.1999|-764.8887|-785.8503|-852.8503|-850.7225|-758.377|-774.377|-647.377|-708.377|-980.377|-926.9419|-714.9419|-437.9419|-437.9419|-270.9419|-548.9419|-937.9419|-723.2688|-890.4098|-886.1841|-558.1841|-775.1841|-602.1841|-637.1841|-887.2046|-722.077|-639.077|-806.077|-806.077|69.5454|236.5454|208.5454|86.5454|208.5454|275.5454|486.5454|375.5454|653.5454|616.1117|655.1117|798.5685|641.3624|724.3624|567.6202|844.6202|-21.4331|-243.4331|-216.4331|-132.4331|-354.4331|-577.4331|-521.4331|-354.4331|-466.4331|-521.4331|-577.4331|-466.4331|-521.4331|-327.4331|-549.4331|-466.4331|-715.4331|-965.4331|-1204.4813|-961.8681|-695.8534|-921.0594|-747.3993|-678.0493|-705.0493|-705.0493|-816.0493|-678.0493|-733.0493|-678.0493|-1150.0493|-1054.1658|-973.5381|-962.5381|-990.3756|-1007.9514|-896.9514|-1060.2486|-1215.2486|253.7643|531.7643|164.7643|87.7643|253.7643|48.7643|187.7643|614.7643|820.7643|698.7643|975.7643|809.7643|642.7643
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|1.0376|1.1806|0.8806|0.8806|0.8806|0.6806|0.9806|1.3784|1.1761|0.6761|0.6761|0.5761|0.7761|0.7761|1.1761|1.1761|1.4234|1.426|1.6345|-0.0104|-0.4104|-0.5104|-0.6104|-1.1104|-1.3104|-1.4104|-1.1104|-1.6104|-2.0227|0.5012|0.4012|0.9012|1.4012|1.5513|1.2523|0.8523|0.9523|0.9523|0.7523|0.5523|1.0523|1.3523|1.4581|1.2646|1.2884|1.3704|1.4505|1.145|1.6611|1.4123|1.4297|1.4297|1.2297|1.4297|1.3886|1.5596|1.177|1.377|1.277|1.377|1.477|1.622|1.522|1.122|0.822|0.522|0.422|0.422|0.522|0.522|0.522|0.722|0.722|0.622|0.922|0.622|0.622|0.622|1.022|1.122|0.922|1.122|2.022|2.2356|1.9062|2.3403|1.4955|1.3955|0.7955|0.8955|1.5955|1.4309|1.5309|1.8399|1.9832|1.5036|1.5262|1.6018|1.1018|0.7018|0.8018|0.9018|0.7018|0.7018|0.6018|0.3018|0.6018|0.7018|0.8018|0.6018|0.8018|0.8018|0.6018|0.6018|1.2018|1.4018|2.0686|-0.3551|-0.3551|-0.9551|-0.9551|-0.3551|-0.5551|-0.3551|-0.8551|-1.0551|-0.9551|-0.9551|-0.9551|-1.1551|-1.4551|-1.5551|-1.1551|-1.4551|-0.3551|-1.0551|-1.1551|-2.0551|-2.3551|-2.369|-1.469|-2.169|-2.6656|-2.5784|-2.4816|-2.6976|-2.6976|-2.7085|-2.7792|-1.9792|-1.3792|-1.0792|-1.2792|-1.7792|-1.7792|-0.8792|-0.2792|-0.2792|-1.0792|-0.7792|-2.0792|-2.2792|-2.1792|-3.2792|-3.7778|-2.1778|-3.3778|-2.9961|-2.1961|-2.3961|-2.5961|-2.9623|-2.9915|-3.1905|-3.1839|-2.9488|-3.3431|0.6579|1.3579|0.9579|1.7579|2.2579|2.1579|1.9579|2.2579|2.5579|2.9498|1.3498|2.6498|2.0498|2.4498|2.2608|2.1521|2.3521|2.8521|2.1415|2.3415|2.8572|1.9733|1.9733|1.7733|2.4733|2.1733|2.4733|2.1733|1.7733|1.5733|2.0733|2.7148|2.8331|2.5756|-0.233|-0.933|-1.133|-1.233|-1.433|-1.533|-1.233|-3.233|-2.2589|0.1866|0.5866|1.0866|0.5866|1.4866|1.9851|1.6893|1.4893|1.9893|1.3893|1.8893|1.7937|2.0597|2.0854|2.0854|2.2782|2.2524|2.0524|2.6524|2.0524|2.0524|2.0524|0.5524|0.5524|0.3524|0.5524|1.1524|0.6524|0.9524|1.1524|0.6524|0.5524
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|-2.0666|-2.4566|-2.7466|-3.5166|-7.5566|-9.1866|2.3692|2.8492|5.4492|3.4292|4.2892|3.6192|3.2292|2.9392|5.8292|4.5792|3.7092|3.2292|8.7192|9.0947|8.9402|-0.4646|-2.1046|-3.3546|-4.1246|-6.0446|-4.6046|-6.1446|-7.2046|-7.9746|0.1696|3.6396|1.9096|4.6996|5.3696|7.2896|7.5007|6.9219|8.4954|8.0882|6.8752|7.7803|7.4553|5.5981|4.1481|4.7281|3.7681|2.6081|3.7681|2.4181|3.4781|3.2881|4.4381|5.7881|6.239|6.9922|6.7901|5.7301|5.7301|6.3101|5.8462|4.4062|4.8862|5.6562|5.8462|5.4662|3.2562|3.9262|5.3662|8.4462|7.0573|6.6773|4.0773|5.6173|7.2492|7.3608|6.8387|7.7616|5.8416|4.1816|4.4516|5.2716|6.8116|8.2757|6.1055|7.0155|8.9271|5.2171|3.7671|5.4871|6.3871|3.9471|5.1271|5.1271|3.6771|4.9471|6.2971|5.9429|5.7843|5.3431|5.5029|4.9905|5.7472|6.1166|5.6566|4.8466|6.8366|6.3173|6.6854|5.7064|3.6164|2.2664|2.8964|1.4464|4.6164|4.2564|4.7064|3.8964|5.1564|6.9565|4.387|6.287|5.7667|6.3697|5.7535|6.6589|6.1749|5.4184|5.5984|7.0605|5.9348|4.3948|5.4848|4.8448|5.6648|5.3048|4.3948|3.9448|4.3048|3.8548|6.6548|3.1248|2.7648|3.4048|3.8548|2.9448|2.2248|2.5848|2.7648|4.3948|3.5848|4.3948|2.2248|2.8548|5.3048|5.8448|7.2948|-2.1664|-3.7964|-5.4264|-5.5164|-6.0664|-4.3464|-6.6964|-7.8376|-7.0774|-8.8132|-7.9885|-8.456|-6.736|-7.726|-8.4467|-8.4263|-6.2086|-7.8386|0.6299|0.5399|3.5299|3.7999|0.8999|0.4499|1.1799|1.4499|4.3399|4.4299|6.0599|4.7999|5.1599|4.9799|5.1599|5.0699|5.7899|5.7899|7.9055|6.1111|7.7869|2.9869|4.5269|3.5369|2.3569|3.2669|4.5269|5.3469|6.766|6.4254|5.4354|6.0594|7.2626|5.6335|6.3635|8.6239|-1.7382|-4.2782|-3.5482|-3.7382|-3.1882|-4.4582|-5.4482|-7.1682|-7.018|-4.3681|-4.8181|-4.0981|-4.8906|-5.604|-5.3533|-5.1733|-5.5333|-4.7233|-5.4433|-4.4533|-5.7133|-6.9953|1.3191|1.4091|2.6791|1.9591|0.9591|0.2391|1.7791|4.9391|2.3191|1.0491|1.4091|1.2291|1.5091|5.3091|5.1291|5.7591|5.1291|6.1451|7.174
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|55.4485|48.4485|24.4485|27.4485|8.4485|0.4485|51.4485|58.4485|61.4485|80.7762|80.0291|60.8656|79.4015|26.4015|36.4015|36.4015|46.4015|49.6683|55.4648|56.3497|54.6857|48.6857|47.6857|50.6857|53.6857|48.6857|44.6857|46.6857|54.6857|28.6857|22.6857|37.6857|59.6857|80.2619|65.9021|42.3211|42.3211|52.3211|67.1901|57.2668|62.852|69.1938|56.1938|81.382|41.4245|63.2494|30.515|29.515|40.515|28.5251|21.5251|22.5251|28.5251|29.5251|32.5251|11.5251|10.5251|14.5251|12.5251|11.5251|9.5251|14.5251|17.5251|25.5251|23.5251|18.5251|17.5251|18.5251|9.5251|20.5251|31.5251|35.3612|41.568|32.0469|39.0469|38.3299|39.3665|49.8517|37.0542|21.0542|15.0542|27.0542|17.0542|40.0542|37.7407|24.7407|14.7407|15.7407|24.7407|21.7407|27.7407|33.4896|33.544|26.66|24.6778|29.4753|28.9726|26.7258|23.7258|37.7258|21.3064|24.1182|27.0758|18.3065|12.7585|11.7585|12.7585|15.6762|13.418|15.0755|12.797|12.797|12.797|14.4716|15.4716|14.9711|14.9711|16.6901|15.6557|19.8952|15.1058|14.619|14.619|16.619|15.7434|17.8128|17.8128|19.0142|18.5158|18.3509|15.7048|14.7048|22.7276|14.4751|20.6945|10.2966|7.2966|4.2966|6.2966|4.2966|0.2966|0.2966|2.2966|3.2966|4.2966|5.2966|6.2966|6.2966|10.2966|11.2966|12.2966|12.7045|11.7045|13.7045|-0.9562|-9.9562|-12.0069|-9.341|-9.8654|-9.8654|-11.7394|-11.5993|-9.9744|-11.9744|-15.0271|-13.9746|-10.0434|-8.0434|-11.0434|-11.4632|-6.4632|-6.4632|-6.4632|-6.4632|-9.4632|-12.9035|-12.4267|-9.4267|-11.4267|-13.9185|-19.6872|-12.7081|2.988|2.988|4.988|8.988|10.5977|9.954|9.954|12.5044|7.8938|8.6042|9.1714|-1.8389|-1.8389|-2.8389|-1.8389|-1.8389|-3.8389|-2.8389|-11.8389|-8.2099|-7.3443|-10.6048|-7.2714|-7.2714|-7.4682|-8.0656|-8.0656|-8.3925|-7.3925|-6.3925|-5.8896|-6.8896|-6.8896||-7.8896|-8.8896|-9.5302|-7.5302|-7.5302|-6.5302|-5.5302|-8.5302|-8.5302|-8.9225|-10.025|-11.1388|-12.5432|-13.757|-12.757|-11.0633|-12.4592|-14.9547|-13.2275|-15.1416|-14.2011|-14.2011|-13.2011|-10.2011|-12.2011|-14.2011|-11.2011|-16.2011|-15.9457|-15.5507|-14.8897|-17.5997|-18.7626|-13.7626|-13.7626|-13.7626
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-64.5159|-89.5159|-99.1844|-97.4335|-102.4335|-107.4335|-107.4335|-117.4335|-141.8706|-150.5564|-135.5564|-165.5564|-167.6004|-152.6004|-189.2783|-176.6981|-247.4423|-163.8248|-136.1074|-146.1074|-161.1074|-185.719|1.3544|111.3544|124.0049|128.061|110.0678|100.238|-0.6747|-5.6747|-5.6747|-20.6747|-15.6747|-25.6747|-35.6747|-60.6747|-100.6747|-100.6747|-130.6747|-135.6747|-130.6747|-145.6747|-155.0926|-145.0926|-135.0926|-160.0926|-130.0926|-145.0926|-45.0926|-40.0926|-50.0926|-120.0926|-140.0926|-130.0926|-120.0926|-180.0926|-190.0926|-100.0926|-170.0926|-200.0926|-200.0926|-240.1029|50.2829|80.2829|80.2829|90.2829|80.2829|120.2829|140.2829|80.2829|120.2829|110.2829|140.2829|150.2829|260.2829|320.2829|346.4255|282.246|262.246|272.246|222.246|302.246|302.246|262.246|242.246|232.246|372.246|252.246|322.246|453.0511|170.9955|100.9955|120.9955|190.9955|60.9955|80.9955|130.9955|130.9955|120.9955|170.9955|150.9955|230.9955|198.7982|178.7982|178.7982|148.7982|168.7982|208.7982|218.7982|218.7982|198.7982|348.7982|198.7982|198.7982|78.7982|78.7982|68.7982|68.7982|78.7982|58.7982|48.7982|78.7982|148.7982|98.7982|48.7982|118.7982|168.7982|288.7982|342.5536|325.0595|303.0309|303.0309|283.0309|412.0579|-134.4102|-74.4102|-164.4102|-234.4102|-234.4102|-234.4102|-244.4102|-254.4102|-344.4102|-244.4102|-44.4102|-264.4102|-344.4102|-394.3447|-378.7163|-429.1293|-417.7875|-287.7875|-287.7875|-137.7875|-137.7875|-97.7875|-87.7875|-397.7875|-601.9861|-348.8735|-412.0816|-334.4835|-364.4835|-380.5372|-570.0413|-401.7126|-331.3473|-323.7192|-330.2917|-310.2917|-270.2917|-260.2917|-310.2917|-395.3241|-410.3601|-381.5112|-397.6654|-407.6654|-177.6654|-197.6654|-137.6654|-177.6654|-257.6654|-247.6654|-337.6654|-337.6654|-407.6654|-418.3524|-478.3524|-523.7248|-557.4721|-614.4134|-652.6815|-650.7634|-580.7634|-730.7634|-787.9178|-807.9178|-782.1309|-781.8121|-1019.2357|-881.9286|-953.8095|-992.5661|-1184.5179|-977.1197|-797.1197|-1127.1197|-887.1197|-897.1197|-1007.1197|-1237.1197|-1225.3562|-1175.3562|-1375.3562|-1491.9212|-1431.9212|-1634.3569|-1701.3048|-1531.3048|-1780.3387|-1812.043|-1942.27|-1990.3|-2127|-2405||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|70.4705|95.1172|61.1914|82.2792|34.1792|34.1792|56.3792|50.8631|61.9631|49.0631|37.1631|43.4631|6.4631|10.1631|11.9631|15.6631|21.2631|28.6631|28.6631|32.3631|33.4631|50.8631|46.7631|25.3631|20.1631|13.8631|9.0631|12.7631|29.0631|49.0631|36.0631|35.3631|39.7631|50.8631|58.2631|61.5631|73.0631|76.7631|66.7757|74.8952|81.8669|72.5307|84.0307|85.2362|87.0362|90.7362|126.2569|-8.6733|-7.1733|-45.2733|-67.1733|-85.9536|-74.862|-56.362|-55.162|-60.362|-83.3578|-73.9753|-77.2226|-73.8696|-84.2662|-88.118|4.0311|8.9311|10.3311|21.8311|29.2311|47.7311|51.4311|51.4311|58.8311|70.0311|66.3311|88.5311|77.4311|81.1311|66.3311|51.4311|70.0311|121.8311|88.5311|95.9311|114.4311|123.2901|121.3668|61.4631|69.6513|19.6513|21.4513|21.4513|41.8513|28.8513|30.7513|58.5513|71.9903|58.5263|67.4263|77.6237|75.1657|32.5657|22.1657|28.8657|21.4657|26.9657|27.7657|30.6657|19.5657|43.6657|55.4657|54.7657|67.6657|34.3657|60.2657|52.8657|63.9657|76.9657|92.5675|96.4416|87.4518|60.5854|48.0948|61.0581|43.3581|47.0581|43.4423|43.924|29.124|31.024|21.724|28.824|29.124|45.824|25.424|17.1189|20.8188|33.8188|19.2487|22.4597|22.5663|16.8819|25.4819|-1.1981|-9.2981|-8.5981|-15.3981||-12.7184|-14.6184|-13.3184|-9.6184|-15.8184||-18.3184|-22.6038|-21.7931|-22.7479|-23.3755|-23.2061|-30.3845|-23.4498|-17.2498|-11.0498|-23.4498|-31.3998|-28.3608|-28.0332|-28.0332|-25.5332|-23.0332|-26.7333|-34.2332|-37.6592|-39.9602|-41.1113|-56.3792|-36.7769|-50.6521|17.9453|30.3453|30.3453|31.5453|42.6453|43.0449|49.2449|39.3449|50.4449|63.6832|50.2925|54.1139|41.2487|52.6608|53.8608|47.912|-10.0849|-2.6849|-17.4849|-27.3849|-34.7888|-36.0055|-31.6054|-26.7054|-28.6054|-29.2054|-21.8054|-23.6054|-34.1054|-7.0055|-0.8054|-23.0055|-31.6054|-34.4055|-31.6054|-15.6054|-34.7054|-39.2005|-29.0839|-37.6321|-37.4079|-40.9365|-42.0462|-41.4235|-42.4833|-48.5833|-52.5759|-59.0899|-72.6999|-49.4555|-71.4561|-61.8901|-49.7557|-51.528|-55.228|-72.1755|-60.2784|-71.6513|-33.4513|-28.4513|-22.3513|-17.3513|-37.1513|-39.5513|-61.8513|-46.9513|-37.1513|-59.3513|-65.5513|-50.6513|-46.9513|-34.6513|-30.9513|-22.3513|-44.5513
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|11.0934|11.9093|13.1767|9.1767|8.9768|6.1767|8.1767|9.1767|10.9768|8.6767|7.3767|8.1767|5.9768|7.1767|9.1767|8.1767|13.6767|16.2503|13.9503|16.8281|14.3971|13.3971|15.8078|-2.0314|-5.3314|-5.5314|-5.3314|-7.5314|-13.5314|-17.896|0.9313|5.9313|10.4313|14.3847|11.8052|10.6669|12.2188|11.782|12.9189|9.1655|11.7672|10.0747|8.6829|10.7588|9.832|9.4356|10.1784|10.8983|10.666|7.866|10.366|10.366|9.366|8.866|11.3123|12.2692|11.8102|11.5669|11.3965|8.1284|8.3284|10.2816|10.2684|9.0627|5.5627|5.0627|5.5627|5.0627|6.0627|7.3627|5.7627|7.0627|7.4807|9.5453|7.5312|7.0312|6.3624|6.8471|6.5746|6.894|8.2433|7.4148|7.6831|7.6831|6.6831|5.6831|4.6831|7.4831|8.6831|7.6831|7.8831|7.6831|8.6831|5.6831|6.1831|6.8831|6.1831|8.6831|10.6831|9.4831|8.8831|11.8831|11.3094|8.5094|9.0094|9.0094|9.5094|9.0094|11.0094|8.0094|6.5094|6.5094|5.0094|4.7094|11.5094|13.7049|13.2054|12.3782|10.9758|11.7509|7.9843|9.1659|10.1566|11.0184|9.5334|11.0334|8.0334|8.0334|9.2334|7.8334|10.3871|8.8871|7.8871|5.3871|4.3871|4.3871|5.3871|5.0871|6.6871|6.8871|5.8871|5.8871|8.8871|7.8871|8.3871|6.3871|5.8871|5.8871|9.3871|9.6871|10.8871|13.3871|9.8871|12.8871|13.3871|15.3246|13.8329|17.3199|15.5665|-0.0317|-6.8317|-7.8317|-10.0317|-12.8317|-16.2186|-10.9207|-12.8934|-12.5934|-12.8009|-12.3009|-12.8009|-13.1009|-12.5009|-11.8009|-17.3009|-12.4072|0.6859|5.6859|2.1859|2.1859|4.6859|7.6859|7.1859|8.1859|10.1859|11.1788|7.6521|6.1521|7.4521|5.6521|8.4521|8.5301|8.7001|10.0501|10.0334|8.0816|7.7421|7.7421|9.2967|-0.6422|-2.6422|-1.9422|-2.1422|-3.1422|-3.1422|-4.9422|-5.1422|-2.6422|-3.1422|-2.9422|-3.6422|-5.6422|-5.3422|-6.9422|-7.1422|-7.1422|-8.6422|-11.1422|-10.9422|0.8888|4.3888|5.8888|6.8888|6.8888|3.8888|4.6888|3.8888|2.8888|6.6888|6.8888|8.8888|7.8931|8.3979|8.9477|9.4307|8.7914|6.2914|3.7914|2.7914|2.7914|1.7914|2.2914|0.9914|2.7914|2.2914|5.7914|8.7914|7.5459|8.3177|8.4752|6.0558|6.7565
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|4.7823|6.3423|7.9054|6.3743|5.3766|4.2166|4.9966|5.1866|6.5466|5.1685|5.6467|5.2567|5.2567|2.9167|5.6467|4.4767|4.6667|6.2746|4.6786|4.4786|3.8986|4.6786|3.5086|3.1186|1.3686|0.9786|1.3686|1.7586|1.1686|1.3686|1.1686|3.6986|3.8986|6.4286|5.7691|4.9891|5.3791|5.3791|6.9113|7.1589|4.8289|6.1143|4.8111|2.4711|4.0311|5.0011|5.3973|5.2298|5.9285|4.3685|6.02|5.2728|5.9547|4.9991|5.5885|6.4667|5.1343|4.9443|5.0932|5.1796|6.514|4.2568|4.8368|4.3269|5.6749|5.1783|5.3981|3.4481|3.2581|2.8681|3.8381|4.5717|4.7575|4.7039|4.8949|3.9249|3.3349|2.9449|2.1649|2.7549|3.1449|2.5549|2.9449|3.7249|3.7249|3.3349|2.5549|2.5549|2.1649|2.9449|3.7249|2.9449|3.3349|2.1649|2.9449|4.1149|4.5049|3.7249|3.3349|4.8949|5.4171|4.914|4.9683|5.1709|5.3422|4.2522|6.1222|5.2335|6.0184|5.217|5.757|5.3888|5.7743|5.5308|6.4604|-1.8368|-2.0668|-2.4568|-1.2068|-3.9368|-5.4168|-4.9035|-6.1435|-5.2119|-5.4519|-5.9119|-5.4519|-4.5919|-5.5219|-5.1319|-4.9819|-6.5419|-5.9919|-5.9119|-2.4119|-4.1219|-2.1719|-3.3419|-4.5919|-5.6819|-5.3719|-6.5419|-8.5982|-8.1736|-7.655|-7.805|-9.3205|-9.2426|-6.4426|-5.8926|-4.8826|-5.5026|-7.3726|-6.9126|-5.9726|-5.2726|-3.4826|-3.7126|-6.3626|-8.3126|-9.3226|-8.7026|-9.7126|-9.5626|-12.584|-10.18|-10.2268|-7.3468|-7.8168|-6.4868|-6.5668|-9.9968|-10.4668|-11.6368|-12.8768|-11.002|-11.7101|-9.8339|-8.3855|-12.0194|-9.9099|-8.0715|-6.1215|-4.9515|-5.3415|-4.9515|-6.1215|-4.5615|-0.6715|-4.1715|-4.5615|-3.7815|-1.8315|-5.7315|-5.3415|-7.6815|-10.0215|-6.1215|-8.0715|-8.0715|-8.2436|-8.2436|-6.2936|-6.2936|-7.0736|-7.4636|-10.5836|-7.8536|-9.0236|-9.8036|-10.1936|-12.2936|-15.869|-11.9028|-12.9864|-12.2064|-13.3764|-13.6476|-12.8676|-8.1876|-7.4076|-4.6876|-3.9076|-7.7976|-8.9676|-8.1876|-8.5776|-10.5276|-10.744|-12.3005|-10.3505|-11.5205|-10.2279|-11.7779|-12.1588|-12.387|-12.2112|-12.2112|-12.2112|-12.5912|-12.5912|-14.9312|-11.4312|-13.0725|-13.7911|4.3593|6.3093|6.3093|4.3593|7.0893|5.1393|6.6993
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.1||-0.0835|-0.1661|-0.1928|-0.2079|||-0.2052|-0.2262|-0.2514|-0.2476|-0.2889|-0.3211|-0.3774|-0.273|-0.2978|-0.2978|-0.3557|-0.397|-0.4219|-0.4688|-0.5181|-0.617|0.7567|0.0965|0.08|0.0469|0.0882|0.0965|0.0717||0.0552|0.0221|0.0387|0.1213|0.0552|0.1544|0.1308||0.106|0.1308|0.1473|0.1638|0.106|0.0647|0.1308|0.23||0.1308|0.1886|0.2217|0.1174|0.167|0.2331|0.1662|0.1287||0.2139|0.1312|0.1478|0.189|0.1554|-0.064||-0.0475|-0.1053||-0.0062|-0.0805|-0.1467|-0.1467|-0.1301||-0.1962|-0.1467||-0.1962|-0.1632|-0.2458|0.0972|0.1386|0.1468|0.1716|0.0972||0.1303|0.3865|0.1138|0.0559|0.1386|0.1567|0.1851|0.1804|0.1804|0.2335|0.1315|0.115|0.1563|0.1646||0.1563|0.0819|0.0984|0.1232|0.1676|-0.0148|-0.023|-0.0974|0.0412|0.0577|-0.0248|0.0496|-0.0165|0.0578|-0.0991|0|0.0165|-0.0082|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|-0.0083|0|0|0|0|0|0|0|0|0|||0|||0||0|0|0|0|0|0|0.0826|||-0.0578|0.0661|-0.1157|0|0||0|-0.0413|0|0.0661||||-0.0331||0|-0.0661||0|0.033||-0.0661|0|0|||0||-0.0248||0|||-0.0248|0||||||0|0||0|0|0|-0.0083|0|0||0|||0|0|-0.0579|||||0|0.0414|-0.0083|0|||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|6.8238|5.8826|6.7835|5.8905|5.2044|6.7716|4.2141|4.0041|4.279|4.0303|4.0503|4.2803|4.2879|3.4379|4.6779|4.0279|4.6479|2.8579|2.5479|1.3879|2.1879|2.4079|2.6479|3.9879|4.0479|4.5279|5.5916|5.3173|5.2218|4.4518|3.8818|4.7818|5.3582|6.1396|5.4046|5.2332|4.8432|6.4274|-1.6105|-3.4105|-3.5705|-1.5205|-1.5105|-2.6605|-3.5305|-2.4405|-2.8505|-1.1105|-1.1005|-1.3705|-1.7905|-2.4205|-3.6105|-3.5805|-3.7805|-5.9605|-5.0229|-5.8629|-6.6399|-7.1504|-5.8105|-5.6321|-4.7621|-5.3721|-6.4221|-4.3521|-4.7721|-6.2921|-5.7612|-4.4912|0.6122|1.2122|3.0822|3.4022|3.6522|4.6403|4.042|3.8839|4.5425|3.9425|3.9525|2.8425|2.2225|3.7525|3.7723|3.8023|3.7723|2.5423|3.0423|3.1423|4.0223|4.0923|3.9023|4.5023|5.1659|4.6627|5.1685|4.4508|4.0008|3.7208|3.0008|3.3308|3.6908|4.3608|4.8808|2.3608|3.4708|3.3408|3.2508|2.6908|3.5208|3.0608|3.9408|2.7408|4.5208|4.1908|4.6308|4.7255|4.6355|4.0855|2.9855|3.3055|3.3955|3.3555|3.2155|4.9255|5.4493|4.2893|5.5214|4.016|4.3295|4.0367|3.8167|4.0258|3.5605|3.6205|4.5028|3.8703|4.3948|3.3826|4.4384|2.8084|2.1084|2.6484|2.5284|1.8384|1.6384|2.9584|2.4684|2.9084|2.8484|3.3084|2.0484|2.3784|3.1384|3.1984|3.5284|3.2577|3.4484|2.9784|3.8715|2.4039|2.3615|2.4015|2.4615|2.6915|2.5673|3.1136|2.6077|2.6777|2.8377|3.2077|3.0077|2.4877|1.3477|1.5477|1.5577|2.7477|2.8077|1.9677|2.1077|1.8977|2.8677|3.133|-0.3686|-1.1986|-1.3386|-2.4786|-1.6686|-1.8986|-2.2386|-2.7231|-1.9831|-2.1031|-2.6796|0.3747|0.2147|0.7447|0.7447|1.3847|1.2347|1.3547|1.4047|1.6247|1.1547|0.6847|0.1347|0.0847|0.4847|0.3747|0.3647|0.6647|1.0847|2.0947|2.1747|2.5447|2.0747|0.9747|0.1147|2.6247|3.1647|3.6347|3.9747|3.9894|3.2194|3.8294|5.0993|-1.363|-1.803|-2.803|-2.193|-2.153|-1.293|-2.543|-2.273|-3.263|-4.303|-3.7151|-3.9551|-4.6151|-3.5751|-3.7351|-4.8651|-4.763|-5.123|-5.6195|-4.7995|-3.6095|-4.3695|-3.6595|-5.1195|-6.1895
05589|1036819|/equities/nippon-building|EAFAVALUE|-7393.6283|-7393.6283|-19393.6283|-20893.6283|-23893.6283|-22393.6283|-23893.6283|-18893.6283|-4393.6283|-37893.6283|-49854.0314|-38531.3312|-32531.3312|-38531.3312|-44531.3312|-50090.368|4657.5987|19657.5987|23157.5987|21657.5987|43657.5987|42290.2454|37290.2454|38239.1615|40932.4017|48196.0243|36196.0243|45696.0243|44773.3603|41331.5114|35368.346|41572.0322|40572.0322|45990.1631|25490.1631|31158.7723|17658.7723|14158.7723|13658.7723|11158.7723|17158.7723|14158.7723|18158.7723|14158.7723|3658.7723|4658.7723|16658.7723|14658.7723|18158.7723|12658.7723|16158.7723|27158.7723|27940.9729|19440.9729|20940.9729|28940.9729|29462.1921|30207.9912|30675.5458|37056.162|37617.9578|30408.842|30565.38|20735.037|28235.037|29872.2633|30441.4037|31242.1506|23242.1506|22742.1506|22242.1506|21242.1506|18742.1506|19742.1506|23242.1506|27742.1506|27742.1506|30242.1506|29742.1506|27242.1506|19742.1506|30242.1506|35742.1506|40242.1506|30242.1506|36796.5029|16296.5029|22796.5029|28635.0032|16233.3369|22425.9299|17834.3665|13538.185|14597.9834|15568.498|16068.498|15589.7028|10589.7028|10589.7028|12589.7028|10089.7028|14589.7028|14821.892|16857.6578|17675.1753|16916.8614|19546.5127|21218.3474|20689.4341|19189.4341|23689.4341|23960.4823|29206.0914|26722.686|17222.686|16722.686|15222.686|13722.686|20222.686|19222.686|20722.686|17722.686|20222.686|14222.686|13222.686|18222.686|21722.686|30222.686|29722.686|25222.686|25722.686|19222.686|33222.686|22914.0955|25515.6617|21572.9574|25136.6194|-340.2672|-7340.2672|-14340.2672|-13840.2672|-22840.2672|-22396.8|-20396.8|-23896.8|-26440.8888|5387.6509|8887.6509|10387.6509|10387.6509|16387.6509|19387.6509|25875.1677|23305.7419|23589.7132|21289.062|13289.062|15789.062|13289.062|24289.062|24737.8466|20986.4963|16707.2181|21035.7978|17074.4504|16574.4504|19074.4504|18574.4504|18074.4504|23074.4504|22074.4504|16574.4504|16074.4504|14574.4504|15074.4504|15574.4504|17574.4504|20574.4504|21074.4504|21574.4504|22574.4504|22574.4504|34574.4504|27962.2845|26962.2845|33096.9827|-5947.6112|-4947.6112|-8447.6112|-3447.6112|-3447.6112|-1947.6112|-11947.6112|-12947.6112|-3447.6112|-12947.6112|-23947.6112|-31947.6112|-34086.5571|-33586.5571|-39985.0634|-36494.4573|-21994.4573|-34994.4573|-32494.4573|-39577.1747|-34946.8608|-39579.8453|-41810.9393|-37095.4881|-39467.209|-43741.3433|-39500|-39000|-36000|-39000|-36500|-49500|-51000|||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-19315.4871|-29315.4871|-40315.4871|-39315.4871|-40315.4871|-40315.4871|-40815.4871|-39815.4871|-26815.4871|-46815.4871|-62517.2079|6490.3182|22490.3182|18490.3182|10990.3182|3990.3182|26990.3182|31990.3182|31490.3182|27490.3182|45490.3182|35544.798|33271.9978|28441.1087|32212.343|30040.5874|26040.5874|28540.5874|29040.5874|29040.5874|23540.5874|22540.5874|19040.5874|21540.5874|20540.5874|29040.5874|21040.5874|23040.5874|28540.5874|29540.5874|27540.5874|28040.5874|32040.5874|37128.4304|27745.1119|20245.1119|34245.1119|30245.1119|16745.1119|15245.1119|10745.1119|17745.1119|25245.1119|16745.1119|13245.1119|19245.1119|22245.1119|26245.1119|23245.1119|23245.1119|29745.1119|37245.1119|38577.3139|24077.3139|31577.3139|32030.3488|29617.0542|36630.0603|-9579.1743|-10079.1743|-17579.1743|-24079.1743|-27079.1743|-25579.1743|-34079.1743|-37079.1743|-32579.1743|-29579.1743|-27079.1743|-39079.1743|-49421.3047|11782.8653|11282.8653|19782.8653|23782.8653|20782.8653|38282.8653|45092.0726|37768.9695|18576.6328|26251.8142|20890.9047|15239.8941|16558.4967|15058.4967|15558.4967|18953.8852|17948.7614|20970.846|19078.7178|21420.7975|19911.9972|19374.4414|24443.8238|24591.1404|19591.1404|20232.8024|13232.8024|12732.8024|10232.8024|11732.8024|16232.8024|13732.8024|21232.8024|25119.7805|25698.5562|18698.5562|17698.5562|25698.5562|26198.5562|23716.3631|21716.3631|21216.3631|17716.3631|17216.3631|17716.3631|22716.3631|19216.3631|17716.3631|15716.3631|15716.3631|23716.3631|36716.3631|23684.8479|23760.9421|22123.269|25275.8545|26750.9494|21731.8622|15731.8622|22231.8622|17231.8622|14731.8622|15731.8622|7231.8622|11731.8622|12731.8622|18231.8622|11731.8622|9231.8622|18231.8622|23731.8622|29563.1802|20625.7558|21889.7287|22294.143|19509.4772|18509.4772|19009.4772|23509.4772|-905.8615|-5405.8615|-6405.8615|-9405.8615|-17405.8615|-18978.7351|-12328.7941|-9328.7941|-12828.7941|-11828.7941|-12328.7941|-11328.7941|-10828.7941|-15828.7941|-14328.7941|-15328.7941|-16328.7941|-15328.7941|-18828.7941|-19828.7941|-18328.7941|-18328.7941|-17328.7941|-20828.7941|-26328.7941|-30350.5474|-22350.5474|-28850.5474|-30850.5474|4963.9877|3963.9877|11463.9877|23463.9877|24376.6531|-2456.1769|-6456.1769|-18956.1769|-22456.1769|-22456.1769|-22456.1769|-25456.1769|-24956.1769|-27940.7131|-26440.7131|-19440.7131|-26940.7131|-31878.5702|-22003.9668|-23337.7409|-25153.0455|-23392.2728|-27269.192|-26382.4355|-29341.595|-29379.55|-28500|-31000|-32000|-32500|||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|-18939.9012|-18439.9012|-22939.9012|-21439.9012|-26189.9012|-28189.9012|-26423.3557|-20673.3557|-11673.3557|-24673.3557|-30553.7286|-32809.6984|4467.284|11217.284|11717.284|4467.284|14967.284|18717.284|17967.284|12467.284|24217.284|21560.8711|20100.8176|13350.8176|13850.8176|19139.7974|-1869.1194|-2619.1194|-3619.1194|-2619.1194|-7119.1194|-7869.1194|-8369.1194|-7619.1194|-10619.1194|-11869.1194|-11869.1194|-17619.1194|-21687.9105|953.4149|11703.4149|14203.4149|17953.4149|18636.8539|15636.8539|9136.8539|14136.8539|17151.7228|10901.7228|4901.7228|7651.7228|9901.7228|9151.7228|3401.7228|8901.7228|13151.7228|14876.9142|15571.8077|12071.8077|15927.0086|17710.5651|13832.5003|9332.5003|7832.5003|10832.5003|7832.5003|11832.5003|13619.4448|12479.9387|12922.1541|13719.0601|12646.1779|12329.0865|14689.3008|11939.3008|10689.3008|11939.3008|11189.3008|11939.3008|10439.3008|7189.3008|13689.3008|8939.3008|7189.3008|13189.3008|14939.3008|12189.3008|17057.5565|15480.6183|10729.1973|10229.1973|7979.1973|9979.1973|8479.1973|8979.1973|8979.1973|11479.1973|11159.5028|11659.5028|13163.3365|13400.9854|9650.9854|7150.9854|15650.9854|7907.0807|8157.0807|9118.9786|9632.1984|9679.8933|10679.8933|9179.8933|8679.8933|6429.8933|5429.8933|2679.8933|1429.8933|679.8933|2679.8933|8929.8933|8679.8933|10679.8933|11477.6592|14002.9547|12781.0608|12728.9564|12684.9516|14358.2795|13925.8662|12502.9967|11752.9967|12252.9967|10752.9967|14961.663|10818.5145|10895.5717|12961.5112|6711.5112|6461.5112|3711.5112|1711.5112|1961.5112|1461.5112|1461.5112|711.5112|9211.5112|9461.5112|9961.5112|10961.5112|10211.5112|10211.5112|13211.5112|12461.5112|14498.9013|8390.9826|4890.9826|8640.9826|7125.1476|6625.1476|4875.1476|6777.9418|6187.8885|-593.0373|-2593.0373|-4093.0373|-4214.4859|-4207.6987|-3957.6987|-4800.2207|-4981.3824|-3231.3824|-1231.3824|-1731.3824|-1981.3824|-2731.3824|-3481.3824|-3481.3824|-3981.3824|-3731.3824|-5231.3824|-5782.6676|-5532.6676|-4032.6676|-5032.6676|-6282.6676|-6244.6306|-6952.3674|-7335.9638|-7692.7375|-8561.375|-8873.75|-10000|-9000|-9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|11.6111|12.5679|10.3152|10.3152|5.5652|3.8152|7.0652|10.5652|11.3918|9.9909|7.8492|3.5992|4.3492|3.0992|8.3492|7.4991|8.3323|8.6609|10.5538|8.5042|7.6713|7.9404|8.1976|-1.2407|-2.2407|-1.7407|-2.4907|-3.9907|-6.9907|-6.9907|-8.9897|2.4333|6.1833|5.849|4.849|4.099|4.099|5.099|5.849|5.099|5.349|6.9431|4.6931|3.9431|4.6931|5.6931|6.6931|6.4924|8.2971|6.6079|5.6199|6.8609|5.1109|6.1109|6.5677|6.5743|4.8243|4.8243|6.3048|6.9498|7.6942|5.688|5.5839|5.8408|5.0908|4.5908|3.0908|0.5908|2.3408|4.8408|3.0908|4.0908|3.5908|5.3408|6.0908|3.8408|5.5908|4.0908|2.8408|3.8408|3.0908|5.0908|4.0908|6.0908|5.5908|6.0908|6.3408|6.3408|5.5908|5.8408|6.962|6.0273|7.7247|5.1803|5.6864|5.0265|5.3073|6.397|6.205|5.7139|6.0571|5.153|5.903|6.403|5.903|5.403|7.653|7.7504|6.5004|5.2504|7.2504|6.5004|5.5004|3.7504|7.5004|7.5004|9.0004|6.5004|8.7504|6.0073|5.2573|8.0073|7.9386|9.6679|7.7005|8.6811|8.4793|9.2293|6.4793|5.9793|4.2293|2.7293|5.4793|4.7293|4.9793|2.9793|2.9793|2.2293|3.2293|4.7293|6.9793|3.7293|2.4793|3.9793|5.7293|3.9793|1.9793|3.4793|6.2293|7.2293|7.7293|7.4793|3.7293|5.4793|9.7293|11.4793|13.9793|17.3936|-0.7402|-3.7402|-5.7402|-8.2402|-8.9902|-11.9902|-15.0447|-14.8274|-16.8916|-16.3517|-15.1825|-16.7306|-11.4806|-16.4806|-14.2006|-14.703|-16.953|-15.2546|-12.7546|-10.7546|-10.2546|-16.5046|-14.7968|-14.8992|-15.0824|-15.0083|-10.5508|-12.0508|-11.8008|-13.0508|-12.7121|-10.2121|-6.7121|-6.9621|-6.4621|-6.7121|-3.4621|-5.7121|-10.4621|-11.2121|-11.2121|-10.7121|-9.2121|-8.7121|-5.9621|-2.2121|-6.9621|-7.9621|-7.4621|-4.2121|-7.7121|-8.4621|-9.2121|-14.4621|-15.2121|-11.7121|-16.7121|-12.9621|-19.7121|-19.2121|-24.4621|-22.6801|-23.7001|-19.1961|-15.1961|-21.7457|-17.9094|-15.1594|-18.9094|-18.8716|-20.603|-20.353|-17.353|-21.4036|-18.9036|-17.4036|-17.4036|-14.4036|-15.4036|-15.9036|-17.4036|-20.4036|-19.1536|-19.4036|-23.9036|-23.4118|-25.4118|-33.5687|-20.899|-23.399|-24.399|-22.899|-16.399|-12.899
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|14.0333|14.0926|12.839|13.1232|7.3732|5.6232|9.1232|11.8732|13.2732|9.2732|7.2732|3.2732|4.7732|3.7732|9.2732|8.365|8.615|9.5445|11.7022|9.9052|-0.7034|-1.2034|-0.7034|-2.7034|-3.7034|-2.7034|-2.7034|-4.4534|-7.4534|-7.4534|-7.9534|3.7595|7.0095|5.2595|4.2595|4.0095|4.2595|5.0095|6.2595|5.5095|6.2595|6.2595|3.7595|3.5095|5.5095|7.5095|7.0095|7.6217|9.6214|6.8432|5.976|6.476|4.726|6.476|7.4734|7.901|5.6216|5.6216|6.5934|6.9649|8.1554|-0.7331|-1.2331|-1.9831|-2.9831|-3.7331|-5.2331|-7.4831|1.1353|3.3853|2.1353|2.8853|2.6353|4.1353|5.3853|3.8853|5.1353|4.1353|3.3853|3.6353|3.1353|5.6353|4.3853|6.6353|6.1086|7.3001|7.0501|7.0501|6.3001|6.3001|7.8001|7.0279|8.2393|5.8354|7.4977|7.0496|6.7996|8.3329|9.106|7.8538|6.682|6.182|8.182|8.0231|7.7731|7.2731|9.5231|9.7062|7.5502|6.0502|8.5502|7.3002|6.5502|4.5502|8.5502|9.3156|11.0656|7.5656|10.0656|7.4637|5.9637|8.7137|7.9875|10.4583|9.8981|9.9285|9.9195|10.6695|7.9195|6.9195|5.1695|3.6695|5.9195|5.6695|5.6695|4.1695|3.9195|2.9195|4.1695|4.9195|7.9195|5.1695|3.6695|4.6695|6.1695|4.1695|1.6695|3.1695|6.4195|7.9195|6.9195|8.1695|5.1695|6.4195|11.1695|12.6695|13.9195|17.0494|-1.1869|-3.9369|-5.9369|-8.4369|-9.4369|-11.4369|-13.7355|-14.2894|-16.1688|-15.5209|-14.7038|-16.1068|-11.6068|-15.6068|-13.6068|-15.6068|-17.6068|-15.5631|-14.0727|-11.0727|-11.0727|-18.0727|-15.553|-14.8089|-15.621|-15.6161|-10.8661|-12.3661|-12.1161|-13.6161|-13.9913|-10.4913|-6.2413|-7.2413|-6.7413|-6.7413|-3.7413|-5.4913|-10.7413|-11.4913|-10.9913|-9.7413|-8.4913|-8.2413|-3.4913|-0.4913|-4.2413|-6.9913|-7.4913|-3.7413|-5.4913|-6.9913|-7.9913|-13.2413|-15.4913|-11.4913|-17.4913|-15.4913|-19.7413|-19.9913|-24.4913|-23.0181|-25.2284|-20.066|-17.566|-22.5872|-19.7321|-17.4821|-20.4821|-22.3134|-22.1729|-21.9229|-19.1729|-24.0623|-18.8123|-19.7251|-20.2251|-15.2251|-15.4751|-16.9751|-17.9751|-21.9751|-21.7251|-21.7251|-27.9751|-27.1915|-28.9415|-36.0044|-22.7091|-25.7091|-26.7091|-27.5477|-21.2977|-17.5477
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-7923.4631|-7323.4631|-9123.4631|-8923.4631|-9323.4631|-10923.4631|-13781.6257|-12825.1381|-9425.1381|-12625.1381|-15783.4868|-15748.3186|2562.5387|8762.5387|8762.5387|10962.5387|12362.5387|11762.5387|10962.5387|9562.5387|17762.5387|17091.7097|10144.732|5944.732|9744.732|13394.1467|10993.4963|11903.8848|12382.0943|10902.3269|9869.2522|10636.1138|8636.1138|12999.9575|6999.9575|6599.9575|4999.9575|2599.9575|3599.9575|3799.9575|9399.9575|8799.9575|9799.9575|9107.2398|6107.2398|7307.2398|7307.2398|10107.2398|6107.2398|3507.2398|1707.2398|4907.2398|4907.2398|3507.2398|3707.2398|5907.2398|6707.2398|5507.2398|10307.2398|11674.7109|9371.901|6780.9742|5580.9742|5380.9742|7180.9742|4580.9742|7980.9742|9723.3047|8625.8941|8539.8823|9877.647|10002.1555|7802.1555|7202.1555|8402.1555|8602.1555|10202.1555|8802.1555|9402.1555|7602.1555|5202.1555|7602.1555|6602.1555|8202.1555|9002.1555|7202.1555|9202.1555|12402.1555|13069.0616|9254.5129|7193.9032|6212.4257|6612.4257|4412.4257|3012.4257|5812.4257|6347.1396|5374.5996|5882.8884|-1115.485|-915.485|-1115.485|-2115.485|-2315.485|-3915.485|-4315.485|-4715.485|-4915.485|-5115.485|-5315.485|-4515.485|-5315.485|-7115.485|-7517.2056|-8452.4507|-9196.8527|-9596.8527|1379.4961|5379.4961|5779.4961|6543.8846|6037.6495|5864.0551|6781.2017|5781.2017|3181.2017|5981.2017|6581.2017|6981.2017|6581.2017|7381.2017|7181.2017|8556.8908|7574.3231|8068.0598|6468.0598|2668.0598|3468.0598|2868.0598|3268.0598|3468.0598|1468.0598|468.0598|2868.0598|7468.0598|7937.8518|8137.8518|7537.8518|7737.8518|5537.8518|8737.8518|9337.8518|8737.8518|9353.9974|5553.9974|5953.9974|4553.9974|4553.9974|4953.9974|8953.9974|11771.1082|-3377.7903|-3977.7903|-5377.7903|-7177.7903|-9397.5448|-9419.4942|-7254.9936|-6561.104|-8527.1808|-4527.1808|-4527.1808|-4727.1808|-6727.1808|-8041.312|-7923.68|-7420|-7220|-8820|-9500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|1322.2488|5822.2488|4655.5457|5488.8503|3988.8503|4488.8503|5822.2488|4655.5457|8155.5457|3155.5457|1988.8503|5322.2488|7655.5457|7322.2488|5988.8503|5322.2488|6988.8503|7080.2621|7820.6545|6271.5114|7771.5114|-2012.375|-2179.0703|-3012.375|-5512.375|-4679.0703|-4512.375|-2512.375|-1845.6719|-3179.0703|-4512.375|-4012.375|-3179.0703|-2679.0703|-5012.375|-4512.375|-6012.375|-5679.0703|-6345.6719|-5512.375|-7512.375|-8236.0222|-7930.4271|-7097.0287|-8097.0287|-7597.0287|-6263.7318|-5097.0287|-9930.4271|-11904.113|-11060.1095|-12427.9159|2359.267|8192.5639|7359.267|9359.267|11047.3687|11978.4791|9531.6365|12368.5432|13011.377|5919.9762|6188.8624|6097.384|6263.9855|6645.1875|6716.8164|7481.6298|6942.5374|8068.7304|4235.332|3068.7304|2735.332|3235.332|2735.332|3402.0351|3902.0351|4235.332|3902.0351|6068.7304|6235.332|9235.332|9235.332|8902.0351|6068.7304|6402.0351|8068.7304|10068.7304|7335.6597|4391.3771|4172.6201|1672.6201|2005.917|1005.917|505.917|2339.2138|3089.9017|1201.7163|1816.7359|-583.4609||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.2431|-0.2901|-0.3247|-0.2757|-0.3591|-0.251|-0.207|-0.132|-0.031|-0.116|-0.156|-0.187|-0.204|-0.212|-0.161|-0.165|-0.149|-0.125|-0.23|-0.172|-0.239|-0.21|-0.279|-0.2901|-0.2871|-0.2887|-0.3135|-0.3065|-0.2958|-0.3128|-0.3303|-0.3286|0.1339|0.2389|0.2209|0.1909|0.0859|0.0999|0.1349|0.1979|0.1869|0.2879|0.3095|0.2376|0.3156|0.3303|0.2582|0.2592|0.2923|0.3126|0.2522|0.3111|0.2041|0.1971|0.1988|0.2125|0.1735|0.2088|0.2042|0.1973|-0.0354|-0.0984|-0.0854|-0.1164|-0.0994|-0.1204|-0.1704|-0.2064|0.019|0.05|0.034|0.046|0.117|0.079|0.069|0.105|0.118|0.133|0.042|0.103|0.116|0.141|0.211|0.24|0.2749|0.203|0.2758|0.1955|0.1245|0.1675|0.1845|0.168|0.2256|0.201|0.154|0.126|0.17|0.198|0.2319|-0.0224|-0.0294|-0.0254|-0.0424|-0.0374|-0.0734|-0.0904|-0.0904|-0.0714|-0.1764|-0.1464|-0.1314|-0.1984|-0.1684|-0.1664|-0.1114|-0.1794|-0.2374|-0.2407|-0.2145|-0.1905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|7.2703|6.3703|8.2703|3.9703|2.2703|1.4703|7.2703|7.7703|10.1703|12.1703|11.6703|9.2703|8.2703|7.7703|10.6703|7.2703|6.8703|6.8703|6.8703|6.3703|8.7703|8.7703|12.1703|13.2256|12.2256|7.9256|12.2256|11.7256|10.8256|11.7256|6.9256|10.8256|11.3256|12.3896|12.244|14.9766|10.9685|10.0372|10.6858|12.9016|12.9016|13.8907|12.1896|11.5718|8.7378|6.5378|6.0378|4.8378|3.8378|4.1378|5.8378|7.7378|3.4378|3.8378|3.1378|3.1378|1.4378|2.1378|3.1378|8.7378|10.6378|8.9378|7.9378|5.3378|7.2378|7.0378|7.5378|3.4378|5.5378|10.4378|6.5378|8.2378|7.2378|11.6378|11.3378|14.5378|15.0254|12.3648|11.8648|9.4648|11.8648|12.3648|15.922|13.3855|14.0858|13.5858|12.1372|12.1372|10.7372|9.7372|10.7372|13.6135|13.2206|15.0062|14.8127|9.5127|5.6127|6.6127|10.9127|9.5127|9.0127|9.9127|7.0127|6.1127||8.1127|11.1127|13.4475|12.0901|12.4901|13.4612|10.9723|9.8724|4.3724|8.8724|8.5724|11.9526|9.3862|10.6958|10.2096|6.6096|7.8096|6.4096|7.4096|8.0884|7.7094|8.4036|7.1036|8.3984|8.6704|9.4283|9.4314|9.4349|-1.3678|-0.9678|-2.7678|-2.9678|-5.5678|-7.5678|-7.5678|-4.6678|-6.3678|-8.8678|-6.9678|-6.4678|-8.2678|-7.3678|-5.3678|-4.2678|-2.9678|-2.2678|-2.0678|-2.7678|-1.5678|-5.8678|-4.9678|-2.4678|-3.9678|-1.7678|-2.9678|-3.6678|-6.3678|-6.3678|-8.6678|-8.0678|-7.827|-4.627|-3.827|-4.327|-3.627|-3.627|-4.027|-5.127|-3.427|-8.727|-9.0856|-8.8704|2.6903|2.6903|1.4903|1.4903|2.1903|5.0903|4.5903|3.9903|3.8903|5.3903|6.0903|5.3903|4.3903|5.3903|5.5903|4.8903|5.1903|6.2903|7.1903|8.1655|8.6655|7.2655|8.0338|7.6265|9.085|7.2914|8.1914|-0.9265|-1.9265|-2.5265|-2.4265|-3.0265|-5.6265|-6.5265|-7.5265|-7.6265|-6.7265|-6.7265|-7.2265|-7.2265|-10.4265|-11.1294|-10.2938|3.0258|4.2258|2.5258|1.6258|2.7258|5.3258|2.5258|2.7258|7.6258|10.0258|10.6287|8.2794|6.7794|7.2794|9.0252|6.3252|6.5252|8.5252|8.4558|9.4842|9.0385|7.8385|8.0489|7.5489|2.4489|3.6489|5.0489|5.7489|7.771|6.0011|6.0179|6.4255
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|-4.5269|-6.7769|-7.3969|-9.5269|-9.6569|-9.2769|-13.0269|-12.9295|-9.1795|-9.0595|-11.0595|-11.4295|-12.1795|-14.2362|0.06|1.82|10.56|10.9672|10.8472|13.0972|12.2692|8.8992|8.5292|11.0292|11.4608|11.2726|10.729|8.2961|8.4209|7.7909|9.7966|9.0868|6.5868|8.9953|5.1153|5.1153|4.4953|4.3753|4.7453|4.4953|3.9953|5.1153|5.3753|6.4953|7.3753|10.0176|6.4219|6.9219|5.4219|5.0419|2.9219|5.6719|6.4219|9.071|5.3043|4.0643|3.1843|3.3043|4.1843|5.0643|5.4115|5.6861|4.2157|6.3702|5.4485|4.7434|4.8693|5.1193|5.1648|5.2997|5.6697|4.9197|5.0397|6.2719|4.995|4.995|2.875|4.375|3.875|2.125|1.875|2.375|1.255|0.495|1.995|6.875|6.1811|4.8111|5.6811|5.5584|4.7777|5.7896|5.6501|5.5684|3.9384|3.5684|2.8084|2.8084|4.4384|4.0684|4.6884|5.0684|6.4582|5.4863|4.5992|5.1431|5.2301|4.8812|5.448|5.7144|4.9838|2.8538|3.2338|1.4838|2.3538|3.2338|2.8538|2.8538|3.3538|3.9838|3.8538|4.1138|4.4838|4.1531|3.5879|3.8421|3.9123|4.4914|3.8749|2.9191|3.7991|3.5491|4.0218|3.6859|3.1933|2.4433|2.1933|1.9433|1.4433|1.6933|1.6933|2.6933|3.0733|2.9433|3.9433|3.0868|2.9668|2.9668|3.4668|3.8468|3.9668|3.7168|3.9668|4.4668|3.8468|4.5868|3.8848|5.4359|-0.7975|-1.0575|-1.2975|-1.6775|-2.9275|-4.1775|-5.1983|-6.3914|-4.2294|-5.3199|-4.7815|-5.41|0.0562|0.4262|1.5562|1.0562|0.0562|0.8062|1.9262|2.3062|1.8062|3.0562|3.8062|3.3062|2.3062|4.4262|4.2336|4.6326|3.7626|3.5629|3.1929|3.3707|2.1207|2.2407|1.8707|2.8707|3.1402|2.5102|2.7752|2.9541|3.2829|3.9755|2.658|1.898|2.028|2.028|2.398|1.778|1.528|2.778|3.278|3.7861|3.8129|3.3129|3.4429|3.0629|3.0629|2.1829|2.0629|0.4429|0.3129|1.5629|2.5629|3.3129|2.976|2.846|3.226|3.5306|3.5723|-0.0539|-0.6839|-1.4239|-0.0539|-1.3039|-0.3039|-1.0539|-1.6839|-2.6839|-2.0539|-2.1839|-2.3039|-2.4239|-3.8039|-4.5283|0.3476|1.5976|1.8476|3.0976|3.7479|4.0861|2.9561|3.2061|3.2061|2.8261
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|0.5871|-0.1946|-0.1946|-0.2246|-0.2646|-0.2846|-0.2446|-0.4246|-0.5246|-0.5257|-0.3757|-0.5657|-0.5358|-0.5992|-0.5075|-0.5789|-0.5943|-0.5592|-0.6042|-0.5242|-0.7042|-0.4107|-0.4107|-0.4507|-0.4107|-0.5007|-0.5207|-0.5707|-0.5007|-0.4907|-0.6507|-0.6608|-0.7207|-0.5407|-0.7007|-0.7007|-0.6607|-0.3607|-0.4507|-0.3007|-0.4307|-0.4707|-0.1107|-0.5407|-0.6607|-0.6611|-0.7111|-0.7011|-0.711|-0.781|-0.631|-0.481|-0.531|-0.431|-0.631|-0.861|-0.931|-1.045|-1.0416|-0.999|-1.0843|-0.8643|-0.6043|-0.7543|-0.9343|-0.9243|-0.9143|-1.1943|-1.3665|-1.0028|-1.2206|-0.9206|-0.8706|-1.0106|-1.1884|-1.0449|-1.2522|-1.0324|-0.9624|-1.1124|-1.3155|0.1487|0.4787|0.7587|0.5787|0.7087|0.6087|0.5487|0.5587|0.8487|0.9087|1.0087|1.3587|1.2387|1.3287|1.3787|1.5587|1.618|-0.1433|-0.2233|-0.5433|-0.4333|-0.8833|-0.6633|-0.7733|-0.9633|-0.5933|-0.7333|-1.6133|-1.8798|0.2435|0.3935|0.5435|0.1235|0.2635|0.6135|1.6635|1.4228|1.8175|1.345|1.2278|1.1948|1.2981|1.1481|1.4789|0.9189|0.7889|1.0989|1.2989|1.4499|-0.0335|-0.1535|-0.2235|-0.1535|-0.1535|-0.4635|-0.6835|-0.9535|-1.0235|-1.2455|-1.1705|-1.1605|-1.2794|-1.3127|-1.324|-1.364|-1.6566|-1.6996|-1.729|-1.9266|-1.6882|-1.4382|-1.5382|-1.7882|-1.3882|-1.2382|-1.0182|-1.3382|-1.1882|-1.2282|-1.2982|-0.9882|-0.8182|-1.8482|-2.3007|-1.9275|-2.1389|-2.236|-2.4861|-2.3851|-2.3951|-2.9146|-2.6662|-2.882|-3.032|-2.485|-2.558|-2.498|-2.255|-2.3543|-2.8843|0.1377|1.0877|1.3177|1.5877|1.3877|1.3477|1.8877|2.5377|2.6174|2.8092|2.5292|2.6092|2.5092|3.1092|2.5592|1.8492|1.9292|2.0092|2.3992|2.1592|2.7092|3.8292|4.2535|-0.2047|-0.7247|-1.0747|-0.2547|-1.5247|-0.6547|-0.3247|-1.8947|-2.5847|-2.6747|-3.8247|-2.0747|-3.4247|-3.1247|-4.9247|-4.9941|-3.6922|-1.9422|-2.6922|-3.6422|-3.1422|-2.7922|-3.3422|-3.9113|-3.2613|-3.6043|-3.852|-3.9077|-3.6291|-3.4291|-3.6291|-3.3291|-3.1791|-2.9291|-2.9791|-4.0291|-2.4291|-3.9291|-4.1291|-2.9291|-4.9791|-5.2796|-4.9991|-5.1991|-5.2991|-4.0491|-4.4991|-3.1491
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|7.5534|6.4891|5.3491|3.5291|1.9291|2.3891|3.5291|4.8991|6.4891|5.1291|5.5791|6.0391|5.8091|5.8091|6.9491|7.4091|8.1662|8.3264|-0.0208|-4.5809|-4.5809|-4.8108|-3.9008|-5.2609|-5.4908|-4.8108|-4.1308|-6.4008|-8.0008|-8.8365|-12.1498|2.5585|3.2385|5.2885|4.3785|5.0685|5.0685|6.6585|6.9323|7.4536|7.509|8.0176|-1.4492|-2.5892|-0.5392|-1.2192|-1.4492|-2.3592|-1.6692|-3.9492|-3.7292|-2.3592|-2.8092|-4.4092|-4.6392|-6.6892|-8.6319|-6.7277|-8.0213|-7.1857|-6.4957|-8.1008|-6.0508|-7.1908|-7.1226|-7.5826|-7.8026|-8.7226|-10.0079|-8.3649|-10.7121|-8.6284|-9.801|0.0983|0.3283|1.2383|2.8383|3.9783|3.5183|1.2383|2.1483|4.2083|4.6583|8.3083|9.4459|9.0849|9.9287|7.4187|6.2787|7.1987|7.4187|7.1987|8.3387|9.7608|10.9361|7.2861|7.5529|7.811|8.9183|7.6364|6.7372|6.5072|7.8772|8.7835|8.5263|7.1663|9.2163|10.7304|9.2276|8.7966|8.7966|4.2366|4.9166|3.0966|7.1966|7.8766|9.4766|7.0106|8.0421|5.0721|5.5321|7.2974|6.4154|4.951|4.9672|5.8875|6.2828|5.4347|4.7619|6.4544|-1.8408|-2.5208|-0.9308|-0.9308|-1.3808|-2.7508|-1.8408|-2.7508|-4.3508|-4.5808|-2.7508|-5.0308|-5.0308|-4.8008|-4.8008|-6.1708|-5.7208|-6.1708|-7.5048|-6.5468|-6.5468|-4.9568|-6.7768|-6.5468|-4.9568|-3.1268|-1.9868|-4.9568|-4.0468|-6.0968|-7.6868|-5.1868|-3.5868|-6.3268|-9.2826|-6.8318|-8.6025|-6.0454|-7.1854|-6.1815|-4.8215|-6.8715|-5.2715|-5.2715|-6.8715|-7.4134|-8.2029|-6.1529|-5.4729|-7.9829|-8.6287|-8.2807|1.088|2.228|4.508|2.458|1.998|1.318|6.338|5.9194|7.0743|5.8337|7.1092|5.0492|6.4192|7.2158|4.9186|5.5601|7.4368|6.2431|-2.3559|-2.3559|-1.4459|-1.2159|-1.9059|-2.5859|-2.8159|-1.2159|-0.7659|-2.1259|-3.9559|-5.0959|-5.7759|-4.8659|-4.8659|-3.7259|-4.4059|-6.9159|-7.0532|0.5549|4.4349|5.1376|5.3929|5.081|4.7321|4.2721|3.3621|3.5921|3.5921|3.8221|4.7321|4.0421|4.9521|5.7017|5.5233|5.5233|7.4831|5.9902|6.4616|4.6416|2.8116|2.1316|1.4516|2.1316|2.1316|3.0416|5.3216|4.8716|4.4116|6.4616|6.5367|5.973
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11.6797|15.5775|11.3194|8.1347|7.1347|5.6347|9.6347|10.8052|9.3398|8.8398|10.7775|8.9814|6.9814|4.9814|5.4814|7.4814|8.7641|7.9641|9.1353|8.1353|10.7337|10.6374|-4.6881|-4.6881|-6.1881|-5.3881|-4.3881|-6.3881|-7.5881|-7.6757|0.63|2.33|2.03|7.33|8.2666|7.6852|8.9779|8.0366|7.8685|6.8761|6.3845|7.2328|9.4587|5.6652|6.9502|5.7697|5.6697|6.9697|7.2041|4.4041|6.1041|7.6712|6.0904|5.8904|7.6616|6.9017|-1.4569|-1.0569|-1.5569|-0.8569|-1.7569|-4.3569|-5.4569|-5.9569|-6.4132|-7.2758|-7.6398|-7.2386|-6.9273|-6.4273|-8.8915|0.8878|2.2878|2.3878|2.9878|3.1878|3.2878|4.6878|4.6878|2.5878|3.2878|2.7878|5.2878|7.0878|6.6878|6.9878|6.9878|3.9878|5.2878|4.7878|7.5878|7.8878|7.7878|6.8878|8.2531|7.164|3.664|5.464|7.8378|4.6087|4.3708|5.1175|4.4472|3.9914|4.1122|3.4122|4.7122|5.2246|4.084|3.184|3.884|4.5544|2.935|1.435|1.835|2.335|3.335|3.1723|4.4081|2.4205|2.7204|3.3394|2.7382|2.8533|2.6533|1.933|1.133|1.433|1.333|0.733|0.733|0.333|1.233|1.033|1.333|0.533|0.633|1.333|1.233|0.833|0.633|0.633|0.333|1.233|0.633|0.633|1.133|1.433|2.433|1.333|0.933|0.833|1.333|1.833|1.433|2.433|2.1589|2.7599|2.2166|2.4351|2.289|2.4988|-0.7171|-1.6171|-1.719|-1.8322|-1.758|-1.9311|-2.2036|-2.1036|-1.8036|-1.6036|-1.6036|-1.4036|-2.0036|-1.3036|-0.4036|-0.8036|-1.8036|-1.8036|-1.7485|-2.115|-1.9277|-1.8364|-1.9349|-2.2443|0.4213|0.0213|0.4213|0.4213|0.5213|0.5213|0.6213|0.7213|1.0213|0.6213|0.5213|1.0213|0.8213|0.7213|1.7213|2.5213|3.2213|3.8213|3.0213|2.5213|3.6213|3.5213|4.0213|5.0237|3.6612|-0.3139|-0.1139|-0.3139|-2.2139|-2.8139|-3.221|-3.5734|-3.8537|-4.2653|-4.1281|-4.8957|-5.2957|-5.3619|-5.2795|-4.8795|-5.7795|-6.4995|-6.0994|-7.1994|-7.9604|-8.2782|-9.2481|-8.4667|-9.9667|-9.7853|-11.8836|-19.754|-6.8132|-5.3132|-5.8132|-5.3132|-5.3132|-5.8132|-7.3132|-7.0424|-7.5472|-7.1632|-8.1632|-8.6813|-8.0503|-8.8503
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|-2.67|-3.15|-3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-6.1779|-7.5379|-7.0879|-9.8079|-12.08|-10.95|-13.7551|-13.4206|-12.1682|-11.4882|-11.7182|-14.2082|-13.9782|-16.3364|0.2717|0.7317|11.1417|11.3717|8.8817|13.4117|10.4617|11.8217|10.953|13.6489|12.266|9.6868|11.2768|6.2868|5.1568|5.3368|7.4568|9.9669|8.0027|8.0814|7.2632|9.2357|5.5841|4.4241|5.9741|7.274|7.4805|5.2676|4.1076|5.0776|4.8876|5.4576|6.0118|5.202|5.5438|6.7148|6.0294|6.0294|5.181|5.6633|5.9636|5.9346|5.0723|5.9476|5.0007|5.8235|5.2211|6.6262|3.3799|2.6099|3.5699|3.7093|3.4103|3.4848|4.2065|3.1465|3.4365|4.3965|3.0465|3.1465|2.6665|2.6665|4.2065|3.3203|2.5503|2.2603|2.8403|1.9803|1.5903|1.4003|2.1703|3.3203|3.7103|3.9003|3.5393|2.7693|2.9593|3.0526|3.6673|3.4237|2.7763|2.5863|2.1963|2.3963|2.7763|2.3963|2.0063|1.8163|3.7463|3.5537|2.8547|3.3035|3.5984|3.6354|3.4549|3.0754|4.1571|2.4668|2.5734|2.3734|2.7634|2.866|2.6163|2.4263|3.3863|2.4263|3.0303|3.2364|3.4916|2.9168|-0.0001|-0.3901|-0.3901|-0.5801|-0.9601|-1.3501|-2.1201|-2.8901|-2.7001|-2.3101|-2.7001|-2.9074|-3.146|-3.8489|-4.0482|0.9862|0.6062|1.1762|1.7362|1.5462|1.9262|1.9262|1.9262|1.9262|2.8662|3.0562|3.9962|4.249|3.309|3.309|4.059|4.3639|4.0183|4.9114|4.9327|5.7163|-0.7026|-2.3926|-3.7126|-3.9026|-5.9318|-4.887|-4.0139|-4.3839|-4.0139|-4.3839|-3.6339|-3.8239|-2.6939|-3.6339|-5.5139|0.5922|1.3422|2.8522|2.0922|1.7222||2.0922|3.2222|3.0322|3.9219|2.604|2.234|1.664|2.234|2.044|2.044|2.984|2.093|2.473|2.5838|2.6531|2.4631|2.6531|3.0935|3.4427|-0.4548|-1.3948|-1.3948|-1.5848|-1.7748|-1.7748|-2.1448|-1.7748|-2.3348|-2.3348|-2.9048|-2.9048|-3.0848|-2.7148|-2.9048|-3.0848|-3.6548|-4.3104|-3.5631|0.3221|1.2621|1.0821|1.2621|1.4521|2.0221|2.9621|3.2045|2.795|3.0239|3.416|3.81|3.2637|3.0737|3.4537|3.5341|4.1518|3.4918|1.7918|1.7918|1.7918|1.9818|2.3618|1.0418|1.4218|1.7918|2.5518|3.1118|3.2392|3.3112|2.9312|2.9312|2.7412
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|4.344|4.464|5.224|6.224|3.224|2.094|2.014|3.214|3.424|2.214|1.674|3.884|2.134|0.714|2.844|3.214|3.014|4.304|5.3683|5.0076|4.4245|4.7817|4.7391|5.7995|4.5078|4.7826|4.3128|3.8056|3.2656|3.6356|2.1756|3.0956|3.5156|2.9674|2.7574|4.036|2.9028|3.8431|3.8457|2.8516|2.6916|3.0216|3.1916|2.5616|3.9734|2.5478|1.8878|2.1778|2.2578|2.1778|2.2578|2.0478|1.5478|1.3878|2.0478|2.3878|2.692|2.7028|2.8703|2.7803|2.3611|1.8611|0.8211|1.4011|1.6111|1.6111|2.1111|1.8611|2.5311|2.8383|1.9983|2.0883|1.7483|2.0383|2.6683|3.5226|1.9662|2.3227|1.9127|2.2027|1.6627|1.4527|0.8627|1.6127|1.5727|1.3227|0.8627|0.7427|0.5727|0.2427|1.1627|1.4927|1.1627|1.7027|1.3227|1.5727|0.4927|0.3627|0.4527|1.0727|0.7427|0.6627|0.5327|0.6127|1.3227|1.7427|2.0727|2.3627|2.8341|2.2863|2.6786|2.2683|1.6483|1.3583|1.9783|1.8335|2.0435|2.2284|1.6549|1.5237|1.5503|1.7364|1.3164|1.3564|1.0264|1.1564|0.8564|1.3164|1.9193|1.3143|1.9436|-0.3974|-0.6874|-0.3574|-0.4874|-0.6074|-0.7774|-0.8174|-0.6074|-0.6874|-0.8574|-1.2774|-1.3974|-1.4874|-1.6074|-1.9374|-1.8274|-1.3274|-0.7374|-0.6974|-0.9074|-0.8274|-0.9874|-0.5774|-0.4874|-0.5774|-0.4874|-0.7374|-0.7874|-0.9874|-0.9874|-1.4074|-1.1174|-2.0374|-2.2374|-2.0774|-2.4038|-2.5931|0.9904|1.3604|1.3204|1.3204|1.4104|1.3604|0.3204|0.8204|1.0704|1.5304|1.8204|1.6604|0.8604|1.4104|1.4904|1.7804|1.4104|0.7804|0.8204|1.0704|1.2404|1.2404|0.9904|1.3204|1.4104|1.5304|1.1104|0.9904|1.7804|2.2404|1.8293|1.8748|2.0048|2.2753|2.0755|1.6555|1.3655|1.3655|1.5355|1.7855|1.9955|2.5345|2.0552|1.6452|2.1052|1.8052|2.1452|1.9908|2.0808|1.7908|0.3708|0.6608|0.5408|0.6608|0.5808|0.4108|0.5408|0.7408|0.7408|0.3708|1.0808|1.2908|1.3708|0.9508|2.0408|1.8726|1.5167|1.5536|1.7374|1.9874|1.4355|1.6455|1.28|1.4889|1.5002|1.2902|1.3852|0.8269|1.1869|0.8205|0.9044|0.9045|0.9645|0.9039
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|15.3672|11.7672|13.0672|7.0672|4.7672|1.3672|7.0672|9.3672|11.0672|13.108|16.5811|14.0275|11.2275|9.0275|13.3195|12.5327|-1.6741|-2.6741|-1.8741|-0.8741|-3.6741|-3.0741|-6.3741|-7.0741|-7.3741|-8.6741|-11.3741|-11.3741|-15.0741|-14.3212|-19.1903|-12.3225|-10.825|-14.7278|2.4172|2.6172|0.9172|4.2172|6.9172|4.9172|5.9172|7.2172|3.9172|5.9172|8.2172|10.2172|9.4172|6.6497|8.6497|8.5219|8.4097|8.1097|10.1552|10.4391|10.2601|-0.5378|-5.3378|-4.8378|-5.1378|-5.1378|-6.1378|-9.3378|-8.8754|-10.2004|-10.0727|-10.0294|-10.3294|-8.5294|-6.7294|-7.5294|-12.5294|-10.7294|-11.3993|-11.5238|-10.9238|-12.1376|-11.7938|-12.2938|-13.9938|-13.5938|-13.5938|-15.7264|-16.796|-16.1178|-18.742|-17.7856|-29.7617|10.316|11.116|10.316|14.816|12.9556|12.9556|8.9556|7.1556|7.7556|9.4556|12.7556|9.9556|14.1556|12.1556|10.9556|14.1556|14.4556|14.9556|10.4556|16.4556|17.1556|14.7556|13.7556|15.1556|8.9556|10.4556|8.9556|15.7556|16.3062|20.968|19.2367|17.863|17.4367|-3.8283|-2.8283|-2.3283|-0.8283|-3.3283|-6.3283|-9.6283|-7.8283|-10.6283|-12.6283|-15.3283|-16.8283|-13.6283|-10.3283|-16.3283|-17.0283|-19.0283|-21.0283|-19.3283|-18.6283|-10.8283|-15.8283|-20.3283|-15.8283|-16.3283|-19.0283|-22.6283|-26.9714|-15.2714|-10.9714|-15.2714|-11.2714|-14.9714|-12.9714|-6.7714|-2.9714|-0.2714|-7.7714|-9.2714|-5.2714|-5.5714|-12.7714|-11.2714|-16.2714|-16.7714|-17.2714|-14.7714|-13.7714|-20.5714|-19.7714|-19.2714|-22.2714|-22.2714|-25.7752|-28.7752|-22.2113|-26.6854|5.2131|7.7131|1.9131|10.7131|16.2131|14.5131|10.9131|15.7131|12.2131|12.2131|9.2131|7.7131|10.2131|12.7131|10.2131|14.7131|17.2131|16.5145|20.4495|19.8272|21.1413|16.7911|16.7911|19.1123|16.6123|19.8123|20.764|20.964|17.564|16.564|19.264|20.964|23.564|27.2655|-3.205|-2.705|-3.205|-6.005|-6.705|-10.205|-18.705|-25.705|-20.4722|-12.2722|-13.9722|-13.9722|-13.9722|-18.9722|-20.2278|-17.7278|-14.4278|-13.2278|-16.0278|-13.7278|-15.7278|-18.2278|-12.2278|-13.7278|-21.7278|-19.7278|-23.2278|-23.2278|-21.7278|-26.4278|-27.0278|-33.7278|-37.8309|-60.0343|19.1486|25.9486|28.4595|25.7049|20.0049|18.2049|25.0049
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|7.3424|8.1924|6.4824|3.0724|3.6424|4.3524|6.2024|7.0524|8.1924|9.0524|9.0948|7.2448|5.6748|4.8248|6.6748|6.2448|7.3848|10.7948|-1.7835|-1.5034|-1.5034|-3.2135|-5.2034|-6.4834|-7.1935|-7.4734|-7.7635|-9.3335|-8.7635|-15.2394|-7.831|-8.5772|-6.517|-6.797|-7.4464|-7.7264|-10.0971|-8.0072|-5.7372|-8.2972|-8.3774|-7.812|-8.662|-8.092|-6.952|-8.092|-9.0951|-3.6851|-3.1151|-5.1051|-4.8251|-6.2451|-6.8151|-5.9551|-5.1051|-6.2451|-9.3751|-9.774|-8.064|-8.924|-6.924|-10.064|-11.6467|-11.223|-10.7383|-10.1683|-9.8883|-12.284|-10.574|-10.004|-14.274|4.7878|5.6378|3.6478|6.7778|3.9278|5.6378|3.9278|1.9378|2.5078|1.6578|1.0878|5.0678|5.9178|11.0478|9.9259|9.771|10.11|7.6605|6.5204|7.9404|9.6777|10.5682|6.2982|6.5782|6.8682|5.1582|7.1482|7.9982|6.8682|7.4382|6.2982|9.4282|10.2782|9.7082|8.8582|10.5682|11.7082|9.7082|5.4382|7.4382|3.4482|5.7282|4.8682|9.7082|12.1302|12.5908|9.9576|7.9576|5.6876|1.9876|2.8376|3.9776|2.8376|4.2576|4.8276|2.5576|5.3976|2.8376|3.6876|5.1176|4.2576|6.5376|7.9576|11.0976|9.3876|8.5276|9.9576|11.7585|10.4366|12.85|11.14|7.15|8.86|10.57|6.3|5.44|5.16|7.15|7.44|4.31|5.44|6.01|8.58|8.86|10|12.3955|-1.0058|-1.8658|-2.7158|-3.5758|-6.7058|-6.9858|-11.2558|-11.6187|-10.1887|-13.5015|-10.3715|-10.6515|-8.3815|-5.5315|-7.5215|-8.6615|-9.2315|-14.3515|0.3339|0.0439|2.8939|1.7539|3.7439|3.7439|7.1639|6.0239|6.0239|7.7339|6.8739|10.2939|14.2644|9.5843|9.5781|7.1767|7.7467|8.3167|9.4467|8.168|8.26|7.6406|9.6573|-0.71|-0.42|-4.41|-3.84|-5.26|-3.84|-3.27|-2.7|-3.84|-4.98|-7.25|||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.5106|2.1106|2.6206|2.8007|2.3908|2.2175|3.1773|1.8273|2.2721|2.4121|2.3712|1.5712|1.5012|1.6712|2.1458|2.1109|2.1596|2.0197|1.3397|1.5796|1.3896|1.0097|1.0997|0.0396|0.0997|0.4397|0.1496|0.5197|0.9197|0.8896|0.9397|1.3497|1.8796|2.5396|2.4946|2.2834|1.9034|2.1634|2.8282|2.3016|1.5916|2.6284|1.7516|1.7579|1.8104|-0.1841|-1.0641|-1.5441|-1.9129|-1.616|-1.5559|-1.4359|-1.6059|-1.7099|-1.8788|-2.0773|-2.0973|-2.3398|-2.2322|-1.6922|-2.1922|-2.0724|0.1086|0.1486|0.4686|1.2186|1.2786|0.9786|1.3186|1.8486|1.9285|1.9785|2.3972|2.3472|1.5872|1.4672|1.3472|1.1272|1.2772|0.8972|1.3672|1.1672|1.7172|2.1872|1.6872|1.9972|1.5272|1.2972|1.1072|1.4972|2.1372|1.7472|2.7972|2.7472|2.4972|3.3972|3.5347|2.903|1.953|1.933|1.823|1.643|1.483|3.183|3.103|3.1807|2.7507|3.8941|3.1354|2.3754|2.5354|2.4734|2.2334|1.6434|2.3334|2.3734|2.4834|2.5034|3.0154|2.7816|3.1589|2.2511|2.4723|2.0998|2.2972|2.0772|2.3872|2.6872|-0.619|-0.829|-1.439|-1.249|-0.979|-0.859|-0.999|-1.909|-1.579|-0.519|-1.369|-2.119|-2.039|-2.429|-2.7872|-2.9396|-2.669|-2.6678|-3.6287|-2.7347|-3.2235|-2.9961|-3.0096|-3.1829|-3.3804|-3.7598|-3.6098|-3.3398|-2.6398|-1.7198|-2.4398|-2.9298|-2.1898|-3.8898|-3.4698|-4.8398|-4.6667|-3.5667|-4.6441|-4.659|-4.8022|-5.0462|-4.2962|-5.3703|-4.838|-3.048|-3.888|-4.3873|-5.1331|-4.2384|-5.8849|2.848|2.738|3.4477|3.3747|3.1364|3.3564|3.9105|4.3933|4.2842|5.4702|3.7561|3.8861|4.3129|4.8199|3.1626|3.5726|2.3226|2.7326|4.3126|3.834|4.4454|4.0854|4.4262|4.9762|4.6608|5.6897|-1.0579|-2.0379|-0.7379|-1.7579|-2.6879|-3.4379|-3.5479|-4.2379|-5.3704|-5.1326|-3.9626|-4.4026|-4.7626|-6.154|-3.5389|-3.3276|-2.5593|-2.4493|-2.6693|-2.5593|-3.3393|-3.2881|-2.9284|-3.8484|-3.8527|-4.3185|-3.9943|-3.2343|-2.7143|-3.2743|-4.3843|-4.4643|-3.8274|-4.6174|-4.6274|-4.2541|-3.3741|-2.8541|-2.6541|-5.3641|-4.9668|-3.1975|-3.1663|-3.2763|-3.3976|-4.1184|-3.1984
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-13.6042|-14.0527|-13.7337|-13.4137|-15.8646|-16.4495|-14.2601|-12.1831|-10.7971|-16.2851|-12.8469|-14.0986|-12.6066|-14.2163|3.22|10.857|12.9896|14.0798|14.4629|13.4994|11.0694|10.4734|9.2834|11.8124|11.3664|9.2344|6.8044|5.0184|3.2824|2.0924|0.6044|4.7704|8.6384|8.9364|7.5474|12.8044|9.3334|13.2514|13.9853|15.4474|10.3394|12.8932|12.8264|9.9533|9.2593|10.9953|13.8183|11.1376|13.813|13.0063|-1.9566|-2.6516|-0.2706|-0.9156|-0.3206|-4.8336|-3.8416|-4.6846|-6.7676|-6.6186|-8.4036|-10.9826|-9.7426|-11.4786|-11.3796|-7.4126|-10.1396|-9.9416|-12.5206|-14.2566|-18.2511|-19.3201|-18.3559|-15.9189|-17.2079|-21.1045|0.7634|2.2024|0.9124|2.5984|7.3594|6.3684|8.7484|11.9224|11.1294|15.4434|17.2784|11.4264|8.5504|11.2284|20.5024|14.0554|16.4354|15.4434|15.1464|16.7824|19.8574|22.6722|19.8052|19.234|16.7997|19.954|19.435|21.5144|17.8934|14.7194|23.4974|22.3367|16.9797|14.3017|20.3027|18.9637|15.6907|14.3517|23.2287|23.2563|25.8843|22.2255|22.983|16.486|15.197|17.478|17.875|22.834|23.2664|24.0886|23.9396|24.7336|27.1526|28.1434|18.8194|15.1994|21.9444|26.3084|38.7794|-10.9197|-8.1917|-13.5477|-19.7477|-23.1697|-13.0527|-25.9967|-31.359|-29.5176|-31.4666|-30.653|-32.9824|-33.914|-41.6522|-36.657|-34.6103|-30.5433|-36.8913|-33.7175|-26.6755|-18.8395|-13.4835|-18.3435|-19.7815|-22.7575|-23.4025|-30.6425|-28.3115|-34.7095|-45.0906|-37.8178|-46.3171|-41.8119|-40.5636|-27.7686|-28.2646|-39.4726|-36.1996|-44.1159|-43.6199|-42.1172|-45.5905|-38.5774|-38.5888|-41.1899|-41.138|-37.4619|-44.7794|1.4902|15.8232|8.0862|10.7642|12.8472|28.9652|32.7352|35.0652|38.9719|37.3359|43.0134|49.4486|40.6532|35.4462|41.6452|35.9422|50.3242|49.097|51.199|58.5796|-14.6653|-27.5593|-28.5513|-25.0803|-23.5923|-25.5763|-13.4753|-15.6073|-22.0053|-30.5853|-28.0063|-31.8743|-35.4943|-41.0983|-33.2133|-63.5153|-69.4485|-32.8216|-29.4996|-26.8706|-38.1286|-32.9679|-29.3969|-36.8359|-37.3473|-40.7009|-31.7914|-36.0064|-36.9984|-45.9007|-30.5257|-30.9727|-27.7987|-27.3027|-38.7087|-44.9577|-39.2047|-37.9157|-31.5177|-48.2807|-42.9411|-47.4541|10.7064|28.2134|22.4104|28.8084|37.0404|26.5764|37.5364
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|38.9284|31.0316|34.5907|30.5083|19.0083|15.5083|16.0083|20.0083|13.0083|13.5083|15.0083|10.5083|15.0083|15.0083|19.5083|22.5083|25.5083|39.1526|-5.1465|-0.6465|-2.1465|-3.6465|-4.6465|-4.6465|-13.1465|-14.6465|-24.6465|-25.1465|-27.1465|-33.0239|0.8197|4.3197|14.3197|22.3197|19.3197|20.3197|31.8197|29.1317|30.6317|27.1317|24.1317|29.6317|29.8939|20.3939|17.3939|21.3939|19.8939|26.8939|30.3939|28.3939|28.3939|36.8939|-0.0527|-1.5527|-2.0527|-10.5527|-12.5527|-20.5527|-28.0527|-19.5527|-22.0527|-27.0527|-20.0527|-23.0527|-24.5527|-34.5527|-38.5527|-45.5586|-57.7873|-42.9859|-45.8177|-41.2418|-39.102|-42.3356|-36.1242|-45.1242|-38.8602|-44.7507|-37.7507|-48.7507|-47.85|-39.85|-23.35|-1.35|-42.35|-33.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|41.3448|41.3448|41.3448|40.3448|42.3448|38.3448|46.3448|46.3448|30.3448|30.3448|46.3448|52.3448|30.3448|57.3448|56.3448|61.3448|77.3448|78.4922|68.4922|66.4922|75.1024|78.5027|82.8919|78.491|93.3233|68.2481|59.8313|65.3161|66.3161|55.3161|52.3161|60.3161|56.3161|60.3161|72.3161|45.3161|52.3161|49.3161|58.3161|48.3161|66.3161|67.0178|82.5754|77.7809|64.7809|57.7809|62.7809|36.7809|36.7809|6.7809|12.7809|50.7809|50.7809|37.7809|60.7809|53.6173|34.6173|44.6173|31.6173|52.4637|29.7929|29.8811|28.7012|30.5569|32.1747|32.1747|33.1747|41.8453|31.8453|31.8281|27.9201|27.5779|30.031|26.9234|34.3037|32.2264|36.3626|32.4029|35.8921|39.9357|42.373|35.9145|34.5164|33.5164|22.5164|14.5164|19.5164|18.5164|32.5164|36.5164|37.5164|37.5164|46.5164|42.5164|58.5164|38.9627|37.5696|39.2996|37.3329|28.2032|27.6147|31.0163|30.1848|34.2608|36.1232|38.3591|40.3434|39.0482|40.7758|43.3065|37.2116|30.2116|29.2116|20.2116|32.2116|23.2116|16.2116|10.2116|20.2116|38.2116|-5.7225|-18.7225|-21.7225|-24.7225|-28.7225|-28.7225|-25.7225|-28.7225|-45.7225|26.7377|26.7377|28.2641|26.4045|23.6162|17.9068|15.5632|16.348|19.8311|15.1456|13.6062|12.8403|15.3225|13.8584|16.1893|15.1893|21.5437|19.3263|13.6375|12.6375|22.8194|12.3549|10.8943|8.1604|8.6782|8.0869|12.8187|6.743|6.5038|6.5038|7.7079|6.7079|5.7079||7.7079|7.7079|8.655|8.655|8.655|7.655|8.655|7.655|10.655|11.2833|13.7117|14.7117|13.7117|15.0685|15.1317|15.3651|6.3651|6.3651|6.3651|6.3651|6.3651|4.3651|6.3651|8.3651|4.3651|6.3651|4.3651|6.3651|9.3651|8.3651|6.3651|12.3651|10.2655|13.2655|14.8561|10.8561|10.8561|10.8561|11.1179|13.9088|13.8987|6.5123|10.5123|8.5123|11.5123|6.94|11.94|11.94|7.3333|12.3333|16.2037|-3.944|-2.944|-7.944|-12.944|-20.4933|9.4611|11.4611|11.4611|10.4611|13.4611|16.3457|14.2477|14.2477|15.4419|14.4355|15.9283|12.1981|11.109|10.2878|9.7642|10.5713|10.0792|10.4214|10.8015|10.7239|10.3599|9.795|10.795|7.795|10.795|7.795|6.795|10.795|12.2167|11.0186|11.1421|11.1421|6.1421
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|1.4193|1.1093|1.5093|1.3603|1.2575|1.4275|1.3275|1.4055|1.2988|0.9888|1.1141|1.0941|1.4413|1.3513|0.9871|1.0771|0.7871|0.8771|0.5871|1.0571|1.0549|0.9549|0.9304|1.1299|0.9127|1.0913|0.9398|1.1641|1.1141|1.2707|0.8025|0.8725|0.8025|0.8725|0.7725|0.7025|0.7225|0.6125|1.0725|0.9225|0.8933|0.8359|0.8299|0.7318|0.6718|0.5918|0.5518|0.6718|0.6786|0.4786|0.8406|0.5021|0.4621|0.5221|0.4821|0.4121|0.3521|0.4721|0.4821|0.5021|0.5261|0.3661|0.3561|0.3161|0.2561|0.2461|0.2261|0.2161|0.3061|0.3161|0.2961|0.2861|0.2861|0.2261|0.3161|0.3461|0.4061|0.3461|0.3661|0.0961|0.1561|0.3461|0.3561|0.4861|0.5885|0.6572|0.4763|0.4581|0.5046|0.4151|0.4218|0.4059|0.4512|0.4012|0.2913|0.3213|0.3213|0.4612|0.4758|-0.0152|-0.1552|-0.2152|-0.1752|-0.1352|-0.1052|-0.2552|-0.2252|-0.2952|-0.3552|-0.2852|-0.2952|-0.3352|-0.4352|-0.4652|-0.3852|-0.3552|-0.4052|-0.5052|-0.5847|-0.7808|0.3173|0.3173|0.1673|0.2973|0.3173|0.1873|0.3173|0.4673|0.4673|0.7473|0.637|0.6378|0.5578|0.572|0.6822|-0.1539|-0.1839|-0.2939|-0.4739|-0.5539|-0.4239|-0.4339|-0.5432|-0.4392|-0.2864|-0.2564|-0.3464|-0.3064|-0.2764|-0.1964|-0.2564|-0.4264|-0.4533|-0.4858|-0.3832|-0.4446|-0.4659|-0.3959|-0.3259|-0.3259|-0.1959|-0.3459|-0.3259|-0.3559|-0.3259|-0.4259|-0.4259|-0.2259|-0.2559|-0.2659|-0.4559|-0.6059|-0.5026|-0.5096|-0.5612|-0.7052|-0.3969|-0.3169|-0.4269|-0.4621|-0.6173|0.3071|0.3871|0.4123|0.4026|0.4418|0.4018|0.4009|0.4721|0.4916|0.4516|0.5016|0.5479|0.3379|0.2979|0.3679|0.2779|0.4979|0.3079|0.3871|0.354|0.3647|0.3547|0.4017|0.3517|0.3317|0.3317|0.3117|0.2817|0.2317|0.3017|0.2417|0.1617|0.3117|0.3817|0.2617|0.2617|0.3017|0.0617|0.1017|0.0617|0.2517|0.2817|0.2517|0.2617|0.2317|0.1817|0.1817|0.2317|0.3017|0.1617|0.2317|0.3617|0.3617|0.3617|0.3317|0.3817|0.4117|0.2617|0.3317|0.2617|0.3617|0.2317|0.2017|0.3317|0.1817|0.3617|0.3317|0.4017|0.4791|0.5457|0.4458
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-4.3942|-4.0242|-5.1442|-6.3942|-8.063|-9.1028|-8.2381|-7.9283|-8.1683|-9.2|-8.83|-9.2|-8.2|-7.57|-5.7|-6.83|-2.7|-0.57|-7.33|-7.95|-7.57|-7.2|-6.2|-8.2|-6.45|-8.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.3323|-0.3435|-0.3585|-0.3085|-0.2785|-0.2985|-0.201|-0.1135|-0.3035|-0.4435|-0.4251|-0.3905|-0.3636|0.126|0.136|0.276|0.256|0.306|-0.014|-0.064|-0.099|-0.1315|-0.159|-0.239|-0.214|-0.244|-0.304|-0.3759|-0.3735|-0.385|-0.3895|-0.297|-0.2645|-0.2745|-0.372|0.0915|0.1215|0.1715|0.134|0.224|0.4765|0.2715|0.169|0.1865|0.2515|0.3118|-2.9127|0.259|0.275|0.1891|0.1891|0.1677|0.2177|0.4675|0.1079|0.115|0.1365|0.1365|0.1436|0.1579|0.1651|0.2963|0.2035|0.1605|0.1977|0.1405|0.1619|0.1405|0.187|0.1762|0.1727|0.1548|0.1905|0.2978|0.3579|-0.1144|-0.1144|-0.2431|-0.3046|-0.2741|-0.3471|0.0334|0.205|0.2671|0.2314|0.2834|0.2466|0.1751|0.1751|0.2109|0.2808|0.1969|0.2243|0.0956|0.1886|0.2056|0.2073|0.1502|0.2462|0.1274|0.1416|0.1466|0.2284|0.1405|0.1262|0.1262|0.1154|0.1154|0.0975|0.1262|0.2119|0.2275|0.1417|0.0559|0.1417|0.1417|0.0988|0.0202|0.1775|0.3097|0.1676|0.1437|0.1723|0.2231|0.2442|0.1537|0.0965|0.118|0.0608|0.0679|0.0608|0.0321|0.0536|0.0679|0.1136|0.1223|0.1299|0.1185|-0.0853|-0.0996|-0.0853|-0.1151|-0.1151|-0.0794|0.0382|0.0239|0.0382|0.0382|0.0882|0.0739|0.0739|0.0739|0.0739|0.0739|0.0882|0.0953|0.1382|0.1489|0.1489|0.1776|0.1597|0.1454|0.1454|0.1168|0.0454|0.1454|0.1884|0.2688|0.2355|0.2497|0.2712|0.0353|0.0353|0.0353|0.0066|0.1067|0.1282|0.2212|0.2355|0.1783|0.1067|0.2497|0.1957|0.2243|0.2267|0.2267|0.241|0.2852|-0.0716|-0.0716|-0.0716|-0.0644|-0.043|-0.0716|-0.1073|-0.1287|-0.2146|-0.2217|-0.3504|0.0471|0.0686|0.1115|0.133|0.2187|0.133|0.133|0.1616|0.1616|0.233|0.249|0.2203|0.2203|0.249|0.2203|0.3232|0.1802|0.1802|0.1802|0.0943|0.1802|0.2159|0.3075|0.1734|0.2175|0.2202|0.2352|0.2102|0.246|0.3051|0.2136|0.2136|0.2136|0.2206|0.1348|0.1491|0.1849|0.231|-0.0517|-0.0803|-0.1733|-0.159|-0.159|-0.159|-0.1733|-0.1661|-0.1304|-0.066|-0.2376|0.0316|0.0888|0.0888|0.0888
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|0.4959|0.4149|0.7739|0.4379|0.1759|0.1389|0.3539|0.8469|0.9429|1.0239|1.1699|1.5467|1.1736|0.8616|1.0106|1.1532|1.4095|0.887|0.6655|0.8249|0.7219|0.5929|0.4859|0.7199|0.6049|0.6563|0.6705|0.7266|0.5783|0.702|0.538|0.5651|0.5211|0.6806|0.6752|0.6362|0.6753|0.6458|0.5698|0.3948|0.4888|0.4688|0.6365|0.5953|0.4725|0.526|0.4959|-0.0126|-0.1086|-0.0596|-0.1686|-0.0486|-0.2116|-0.3096|-0.3146|-0.3366|-0.4806|-0.482|-0.462|-0.362|-0.552|-0.5631|-0.4871|-0.4271|-0.6001|-0.5611|-0.6791|-0.7549|-0.8708|-0.6108|-0.7118|-0.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|-41.1666|-35.7666|-40.6666|-51.8351|-45.1662|-44.6662|-47.5735|-46.8369|-44.9369|-59.8369|10.9779|22.2779|44.2779|43.6476|49.6918|-18.4298|-20.2298|-24.7298|-19.7298|-14.8298|-16.6298|-25.2298|-42.3298|-40.422|-42.1037||-43.0037|-49.5819|-71.7909|31.7777|38.9777|47.0175|37.1175|48.8251|33.8893|33.8893|30.2893|25.5893|41.9893|33.6159|33.2954|14.7172|19.2413|14.3625|15.7695|15.2439|10.3488|14.582|12.5703|5.5703|8.4703|10.9703|10.6763|8.3763|10.607|12.5744|5.0716|5.7351|6.8056|6.8618|5.652|6.5578|-0.6992|-4.2992|-4.5992|-3.9992|-2.9992|-3.5992|-3.4992|-5.5992|-5.0992|-6.1991|-5.44|-6.14|-6.84|-6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|51.8695|47.8695|52.8695|43.8695|51.8695|39.8695|53.8695|63.8695|51.3066|44.3066|51.3066|69.8407|52.9132|40.9132|27.9132|44.9132|52.9132|55.7602|56.7602|56.7602|71.3447|74.7164|67.3515|68.0017|65.4463|79.4403|79.267|83.812|73.812|81.812|108.812|25.812|30.812|61.812|70.18|52.5333|60.537|60.2633|73.9593|63.6472|73.6472|76.2747|87.2497|97.833|48.7876|55.7876|70.8196|58.244|56.9933|62.2386|57.2386|67.0429|70.1588|69.8987|42.3319|36.8162|25.8162|30.8162|27.8162|36.8162|41.3513|46.4459|52.551|34.6177|26.6177|27.6177|14.6177|5.6177|14.6177|18.6177|23.6177|33.6177|24.6177|30.9086|27.6207|37.1341|30.0934|27.4371|36.8746|28.956|19.956|20.956|25.956|-4.2914|-11.2914|-13.2914|-14.2914|-14.2914|-12.2914|-12.2914|-4.2914|-5.2914|-1.2914|-8.2914|-7.2914|-11.2914|-18.2914|-19.2914|-20.2914|-19.2914|-29.2914|-38.2682|18.9599|24.9599|20.9599|15.9599|19.9599|26.9599|23.2888|20.6542|21.5046|18.1163|22.0181|18.8001|23.8001|20.7223|24.1359|21.5399|20.4888|21.4875|22.3195|22.4808|24.4808|26.3676|24.4158|25.4158|27.4158|27.7646|29.7646|23.7646|17.7646|13.7646|26.7646|21.0845|18.0845|24.0845|23.8161|28.2957|-7.0155|-6.0155|-13.0155|-20.0155|-25.8506|-24.2229|3.0151|2.0151|7.0151|0.0151|12.0151|16.0151|17.0151|15.0151|15.0151|14.0151|15.0151|23.0151|28.239|-1.6108|-0.6108|-2.6108|-3.6108|-2.6108|-19.6108|-23.6108|-22.3453|-27.9393|-24.6862|-16.6862|-22.6862|-20.4434|-18.4434|-24.4434|-19.4434|-21.4434|-27.6784|2.2418|3.2418|8.2418|2.2418|6.2418|11.2418|13.2418|13.2418|17.2418|17.2923|18.2923|23.8804|16.9227|19.0252|18.099|21.099|21.2766|22.5852|24.8212|21.8212|27.0879|22.0879|29.6532|-6.0949|-6.0949|-11.0949|-23.0949|-21.9748|-22.9748|-24.9748|-25.9748|-27.3608|-25.9367|-22.9367|-25.9367|-31.3264|-23.3264|-25.3264|-17.3264|-25.3264|-15.3264|-25.3264|-28.3264|-37.4183|10.5957|19.5957|20.5957|22.5957|24.5957|27.6059|30.6059|30.4241|27.4241|29.4241|27.4241|27.4241|22.4241|22.4241|37.4241|-7.6506|-9.6506|-10.6506|-2.6506|-7.6506|-24.6506|-31.6506|-34.6506|-51.8895|-31.3772|-37.0302|3.8473|6.8473|5.8473|3.8473|10.8473|19.8473|21.8473
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-1.968|-2.0488|-1.9302|-2.0102|-2.3491|-2.5123|0.0645|0.1845|0.4745|0.0145|0.1045|0.3545|0.0645|0.0145|0.7245|0.9345|2.2245|3.0584|2.1251|2.4251|2.6365|1.9265|2.8865|2.4265|2.5528|3.014|3.104|2.5895|2.4982||2.4782|2.2182|2.0782|2.183|2.4694|1.8194|1.8646|1.2346|1.8146|2.0768|1.1216|0.8716|0.9629|0.9029|1.0029|1.0299|1.1126|0.9426|1.1967|1.332|0.632|0.862|0.8911|1.0001|1.3546|0.6934|0.7712|0.7512|0.9212|0.7407|0.8536|0.7251|0.6228|0.5928|0.8914|0.6683|0.6075|0.7206|0.7756|0.6726|0.6026|0.5826|0.6826|0.8814|0.6714|0.7314|0.9105|0.9794|0.7582|0.7969|0.8669|0.5669|0.4269|0.5169|0.5769|0.9669|0.9699|0.9016|0.924|0.8967|1.1135|0.8156|1.1467|-0.5889|-0.7189|-0.6434|-0.5534|-0.796|0.2515|0.4115|0.5115|0.5515|0.5844|0.6843|0.6183|0.5683|0.8165|0.53|0.475|0.3955|0.5617|0.4609|0.4609|0.5332|0.4986|0.5272|0.4472|0.5672|0.5272|0.6069|0.4814|0.4914|0.4449|0.4054|0.4571|0.4651|0.3772|0.3572|0.3552|0.3553|0.4509|0.3198|0.4187|0.288|0.328|0.3656|0.2656|0.2156|0.3156|0.2956|0.3256|0.3456|0.3756|0.3256|0.3756|0.1256|0.1156|0.1156|0.2156|0.2956|0.2656|0.3656|0.2756|0.4156|0.4156|0.5457|0.5636|0.5084|0.6021|-0.0262|-0.2762|-0.2362|-0.3362|-0.4562|-0.5846|-0.5324|-0.4688|-0.537|0.0767|0.1267|0.2267|0.2267|0.1267|0.1667|0.0267|0.2967|0.2667|0.2967|0.2967|0.3167|0.4267|0.4352|0.5836|0.4456|0.3787|0.1487|0.1787|0.0087|0.1587|0.1487|0.2487|0.2319|0.2519|0.3632|0.2941|0.3118|0.262|0.2752|0.2752|0.2652|0.3369|0.246|0.2394|0.2552|0.2352|0.2752|0.2752|0.2897|0.3357|0.278|0.3323|0.3203|-0.146|-0.196|-0.236|-0.246|-0.236|-0.236|-0.336|0.0972|0.1972|0.1972|0.2275|0.2461|0.2062|0.2207|0.1707|0.1607|0.1907|0.2407|0.2707|0.3107|0.2808|0.3642|-0.1025|-0.0525|-0.0725|-0.2225|-0.2325|-0.2525|-0.2225|-0.2225|-0.2025|-0.0525|-0.1225|-0.0525|-0.0025|-0.1025|-0.1825|-0.3325|-0.3545|0.0463
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-52.5639|-57.1639|-55.9639|-55.6639|-71.7639|-77.9098|-73.9721|-70.5134|-59.926|-72.3077|-65.8077|-60.2077|-76.0077|-76.4453|-85.1453|13.7628|37.8628|45.3628|51.4628|46.5628|63.4198|-15.204|-17.004|-13.304|-17.004||-5.404|-23.104|-32.804|-28.204|-39.604|-40.204|-44.704|-31.604|-40.704|-44.704|-45.304|-53.804|-38.504|-36.204|-51.504|-41.904|-44.104|-39.604|-41.904|-43.604|-34.504|-43.604|-52.704|-33.304|-28.204|-3.704|-34.504|-51.504|-63.8885|-53.6885|-54.7885|-47.3885|-61.0885|-80.5539|8.1677|5.8677|27.4677|32.6677|54.2677|76.3252|45.6337|43.3337|47.9337|47.9337|59.8337|85.6763|41.9626|44.4473|49.6859|39.4955|36.2228|36.5697|42.8552|43.8836|36.7983|34.4983|40.7983|40.1983|49.2259|32.0573|33.7573|39.0581|40.9924|33.7637|45.4986|33.404|25.9378|25.8975|24.7112|23.0112|19.3113|17.9113|23.9113|31.3903|22.7614|26.6182|27.5925|28.6185|23.8185|24.1706|24.3784|26.1705|25.5453|21.8453|26.1452|29.5453|-0.3905|-2.8905|-17.0905|-23.0905|-23.9905|-28.4905|-28.4905|-34.7728|-29.2809|-29.9399|-27.0554|-29.6505|-38.3339|17.2664|18.3664|27.1664|27.1664|28.5794|28.7937|35.5986|32.1818|33.3409|27.4065|26.5797|23.1797|25.6607|35.173|21.3978|23.3198|21.7022|21.7022|18.3022|14.3022|15.2022|16.3056|10.0056|12.3056|14.8056|14.6056|20.3951|18.3958|13.2958|20.8898|13.2053|14.5337|16.5374|-0.5034|-0.0034|-2.8034|-4.0034|-2.8034|-10.8034|-7.9034|-16.5034|-16.6482|-14.7313|-16.0959|-17.3565|-17.735|-15.071|-13.271|-13.271|-15.071|-9.371|-9.371|-13.271|-15.071|-20.2956|-18.3673||-13.4092|-17.8092|-15.6092|-18.3092|-16.1092|-15.6092|-15.9092|-15.0092|-15.9092|-15.6092|-13.1092|-10.1092|-4.6092|-0.7092|-15.6092|-18.3092|-24.6935|-19.0983|-20.5426|-23.6973|-24.0859|0.495|3.195|2.695|8.695|13.695|16.995|15.395|12.095|16.995|25.295|30.795|24.995|34.6667|-10.4668|-10.4668|-26.9668|-24.9853|-22.8281|-17.2646|-20.2384|-22.9871|-20.8412|-17.9997|-16.8997|-21.8219|-18.3576|-26.8751|-21.4335|-22.765|-23.8683|-21.6682|-18.8683|-18.8683|-20.4682|-23.1682|-23.1682|-25.2682|-20.4682|-23.1682|-26.7682|-30.3147|-34.033|-33.5922|-35.9793|-30.6793|-28.1529|-33.0529|-30.4032|-37.9313
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|13.3257|19.3799|-8.282|-8.3594|-8.7055|-8.7234|-8.3434|-8.1034|-7.7234|-8.3434|-8.3434|-8.1034|-9.1034|-11.2234|-11.8434|-18.7593|-10.3582|-10.1302|-11.888|-11.2322|-12.5225|-12.4025|-14.7002|-9.2002|-1.4502|-7.7002|-7.4502|-10.7002|-11.2964|-10.5849|-11.4054|0.666|3.796|5.926|8.546|8.666|7.926|7.926|6.046|2.926|6.426|13.166|9.2568|6.2568|6.1368|10.0168|9.2568|13.2568|14.7214|12.4404|14.6144|13.0904|16.7799|11.686|11.0678|10.882|8.9189|8.526|9.6122|7.333|12.8561|8.0251|5.9912|6.3275|7.2711|8.4601|10.0046|4.1995|3.9495|2.8295|3.8295|5.8295|7.6789|7.4124|4.6624|6.0771|4.8679|6.0787|-4.453|-5.5127|-4.6079|-2.8479|-2.8479|-4.6079|-6.2576|0.6392|0.6392|0.1392|2.1392|5.2592|3.2726|2.9026|2.0226|2.0226|3.9026|5.6426|5.1209|3.8609|6.4588|4.7042|-1.3828|-1.7528|-3.6328|-4.1415|-4.8144|-4.9188|-2.9937|-3.4937|-4.0314|-4.0402|-4.4102|-5.2253|-5.537|-6.5189|-6.2476|-7.1318|-7.4464|-5.5664|-8.4464|-8.0771|-8.4884|-9.316|-10.3511|-10.9275|-12.0475|-13.1722|-14.4702|-16.703|7.6956|9.9079|7.6093|9.037|9.5094|7.8077|7.9252|-0.3036|-0.6736|-1.3036|-2.1736|-6.8036|-8.009|-9.3983|-9.907|2.8117|2.8117|3.0717|3.0717|1.1917|4.6917|4.6917|5.1917|8.6917|7.9417|7.9417|8.1917|7.5717|11.1917|12.0741|12.5016|-5.3161|-7.1861|-5.4361|-10.6861|-8.679|-10.695|-9.1316|-10.929|-9.42|-12.3267|-6.8642|-6.8642|-8.4842|-9.4408|-10.6008|-9.4548|-10.572|-10.8|-13.4545|-9.9277|-11.1208|2.3329|4.8329|4.9499|6.061|5.8823|8.4314|-0.3141|-0.8141|-1.3141|-1.3141|-1.8141|-2.0741|-2.0741|-2.0741|-2.5924|-2.8854|-2.9255|-2.9283|-3.1953|-3.3052|-3.3052|-3.508|-3.7572|-4.0185|-4.0984|-4.3687|-4.9164|-4.9365|-5.3284|-5.4765|-6.0833|-6.587|-6.8745|-7.055|-10.8183|-5.4798|-6.1759|-6.4449|-10.8688|1.5678|1.6878|1.5678|1.1878|1.0678|1.0678|2.8078|4.8078|4.8642|5.3642|6.1463|7.4925|7.8001|-2.0462|-2.6662|-2.9261|-3.1662|-3.1662|-3.1662|-3.1662|-3.1662|-4.4261|-4.8346|-4.8773|-5.3637|-5.5014|-7.5965|2.916|3.786|3.786|3.916|4.286|4.786
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|11.2589|13.5589|15.8589|23.3589|16.8589|14.9589|18.2589|21.4589|23.7589|23.3589|26.5589|34.0988|32.4265|31.6683|32.5092|31.4046|36.0829|32.4524|29.1524|32.336|35.4178|31.1475|32.9639|26.6044|30.9104|24.7338|23.5487|22.1175|21.2175|18.0175|17.5175|13.3175|17.0175|25.5583|16.0926|16.1195|17.8661|19.129|23.2267|14.2867|16.5867|16.6963|15.0777|15.7777|18.5777|17.9823|17.2823|20.6914|20.0983|16.7983|16.7983|22.1983|19.4223|13.1223|10.5223|8.7223|8.2223|21.2223||12.8615|16.3615|14.7512|13.3512|18.6014|14.9682|15.9814|15.7571|16.7967|13.1519|15.2355|13.1227|13.3586|11.854|14.51|12.7111|14.3595|9.4595|9.2595|6.9595|8.7595|7.8595|9.6595|9.6595|4.3595|4.5595|6.4595|8.2595|5.5595|5.5595|3.8595|3.1595|2.2595|7.1595|9.6595|10.6595|17.3595|13.9661|15.129|15.9878|15.5475|12.7084|14.9482|14.7536|13.6186|10.1186|12.4186|13.6186|14.7186|16.1186|15.104|14.1978|12.7978|7.6978|7.8978|10.8978|13.8978|15.2198|18.2942|11.5305|14.1305|14.6494|15.5494|18.8049|15.0499|15.7253|14.7253|15.0253|18.2253|18.0115|18.8072|18.6136|12.4278|14.7278|14.7032|15.0757|10.3508|-0.4394|-1.5394|-0.6394|-2.9394|-1.5394|-2.0394|-2.0394|-2.0394|-4.3394|-3.2394|-2.9394|-2.7394|-1.3394|-2.5394|-2.5394|-2.9394|-3.4394|-2.9394|-3.6394|-7.1394|-5.5394|-9.2394|-11.3394|-11.7394|-11.3394|-9.9394|-12.4394|-14.9105|3.739|7.239|7.239|5.839|8.139|7.239|7.739|9.139|7.239|7.239|5.439|4.239|6.739|9.139|5.439|8.639|9.539|10.039|9.8933|11.2537|12.0485|10.0297|10.4297|13.0496|-3.4065|-6.1065|-6.1065|-4.3065|-8.7065|-9.1295|-8.6438|-10.6821|-10.6134|-10.8871|-10.8464|0.2322|0.9322|4.2322|2.8322|3.0322|3.5322|2.8322|4.4322|7.0322|4.6322|7.9322|6.5322|10.9322|8.9322|10.7322|12.8322|8.6322|8.6322|4.9322|1.6322|6.3322|9.1322|10.1469|10.2743|11.177|10.2022|12.7069|5.7069|7.5068|8.5068|8.9069|11.3471|9.6471|9.9471|12.7471|12.9301|12.6816|13.6816|12.3184|13.1705|15.6179|15.1179|12.6476|10.0507|11.9508|7.2508|8.2508|8.9508|8.2508|9.1507|9.1507|10.7508|12.6397
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|10.1726|11.6929|11.8914|8.3714|7.1514|4.0914|7.3014|8.6814|8.3183|9.4103|8.3848|8.1984|6.3684|4.0684|7.2884|7.9482|6.5319|7.0532|7.3852|6.9542|5.8008|5.5008|6.1108|7.0208|6.2608|6.5214|6.5429|3.9429|3.6329|4.5529||5.6429|4.2929|2.9529|3.8429|4.5929|4.8929|5.0429|6.8329|6.1853|5.4353|5.5853|6.3181|5.5207|5.7341|6.0329|6.3488|5.1685|5.4685|3.8185|3.6685|4.8685|6.9639|5.2088|6.7415|5.1095|3.7695|3.4695|2.8695|4.3695|4.7561|4.4384|4.2704|4.1029|3.8029|3.6529|3.9529|3.3529|3.8029|4.8529|3.3529|2.9029|2.0129|1.8629|2.1629|1.4129|1.8629|1.7129|1.5629|1.7129|0.9629|1.8629|1.7129|3.3529|4.7029|4.8529|5.3582|2.3682|3.2582|3.5582|4.6082|5.1097|5.5725|4.7636|3.5736|4.3236|4.7636|4.0236|3.7236|5.2136|3.6431|3.3432|4.5331|5.0574|5.3282|4.5986|5.4421|3.9522|3.9522|3.3522|4.5521|3.6522|3.2022|2.9022|4.7022|4.4022|6.3422|4.3474|4.538|3.648|2.448|2.898|3.648|4.388|4.5122|3.9673|2.9173|4.2573|3.8173|4.5573|3.9673|3.6673|4.7073|5.3587|4.1049|3.9549|2.7549|2.3149|2.4649|2.6049|3.6549|2.6049|2.1649|3.0549|3.2049|1.5649|2.4649|2.4649|4.8549|5.1588|6.207|5.9163|4.8663|4.7163|6.6663|7.0486|-0.2815|-2.3715|-2.2215|-2.6715|-3.5715|-4.1615|-3.4215|-5.6615|-5.5849|-5.9249|-6.4677|-5.9502|-7.2042|-7.4168|-5.7365|-7.3778|0.7685|1.2185|0.1685|2.1185|3.3085|4.6585|5.8485|2.4185|1.5185|3.9085|5.1085|4.2085|5.1085|5.5655|5.2823|6.3323|5.0065|4.2864|5.0264|4.5864|4.5864|3.9864|2.7864|4.8864|6.4637|4.9028|5.0528|7.0009|4.4556|4.7556|5.2056|5.5767|5.8019|4.9184|5.8184|6.1184|6.3177|7.3791|-1.1597|-2.2097|-2.7997|-4.4497|-5.4897|-4.2997|-5.4897|-6.3897|-8.0396|-5.9536|3.3834|1.8934|3.2334|1.2934|1.7434|1.4434|2.3334|3.3834|2.6334|2.9334|3.2334|2.3334|3.0834|3.0834|4.7334|5.6234|6.8354|4.7607|5.3607|4.6107|4.0107|2.9707|1.7707|1.0307|2.5207|4.1607|5.2107|4.3107|5.0607|5.818|5.09|6.4256
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|1.0716|1.0989|1.1989|-0.1389|-0.7389|-0.9389|-1.1389|0.1066|0.5066|0.5066|0.6066|0.9066|0.5066|0.7066|0.8066|0.9018|0.7589|0.7589|0.7589|1.0377|0.7682|0.7682|1.1368|0.6409|0.8455|0.7839|0.5154|0.606|0.4956|0.534|0.4544|0.469|0.569|0.4766|0.3766|0.1766|0.2766|0.1766|0.4766|0.5766|0.605|0.505|0.605|0.8055|0.6207|0.4207|0.4207|0.6207|0.5619|0.4854|0.5116|0.5906|-0.0718|-0.4718|-0.5964|-0.5238|-0.6042|-0.7047|-0.6052|-0.5058|-0.7064|-0.6953|-0.5953|-0.4953|-0.4953|-0.3953|-0.4953|-0.3953|-0.2953|-0.1953|-0.3953|-0.5953|-0.2953|-0.3953|-0.4953|-0.4953|-0.4953|-0.6953|-0.7953|0.1596|0.1596|0.0596|0.1596|0.3596|0.5596|0.5596|0.4596|0.5596|0.6596|0.5596|0.5596|0.7043|0.5043|0.6043|0.6997|0.4997|0.2997|0.3997|0.5997|0.5607|0.4175|0.4298|0.4298|0.4298|0.6719|0.5078|0.4078|0.4078|0.4078|0.4078|0.4078|0.3078|0.1078|0.2078|0.4078|0.5078|0.5975|0.5695|0.3611|0.2611|0.3611|0.2611|0.3611|0.1611|0.1611|0.1611|0.1611|0.2611|0.1611|0.4611|0.5611|-0.1169|-0.0169|-0.1169|-0.1169|-0.2169|-0.3169|-0.3169|-0.4169|-0.3169|-0.3169|-0.3169|-0.4169|-0.2169|-0.4169|-0.5355|-0.4561|-0.529|-0.5899|-0.5899|-0.4899|-0.3899|-0.4899|-0.5899|-0.5899|-0.3899|-0.3899|-0.4899|-0.6388|-0.6209|-0.6399|-0.7832|-0.7682|-0.7682|-0.8243|-0.9243|-0.8636|-0.7636|-0.5636|-0.4636|-0.4636|-0.2636|-0.4636|-0.2636|-0.4636|-0.2636|-0.0636|-0.2636|-0.4636|-0.4207|-0.3785|-0.5039|-0.3432|-0.275|-0.275|-0.3277|-0.2381|-0.2381|-0.3381|0.2756|0.3062|||0.4569|-0.1345|-0.2345|-0.2395|||-0.4395|0.2217|-0.0374|-0.0374||-0.2374|-0.2638|-0.185|-0.285|-0.285|-0.285||-0.085|-0.085|-0.085|||-0.385||-0.4444|-0.4549|-0.6165|-0.3295|-0.3661|0.0507||0.1507||0.2507|0.3507|0.491|0.191|0.3012|0.4346||0.0724|0.2724|0.3026|0.3363|0.2388|0.2388|0.2388|0.2388|0.2388|0.2388|0.3388|0.2388|0.2388|0.6388|-0.3964|-0.4964|-0.4758|-0.5758
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|21.0195|20.0475|27.1333|22.2663|27.7649|19.7018|19.2998|18.307|0.817|9.076|13.934|16.363|15.5365|18.6828|16.7398|19.1688|17.7108|19.1688|16.7398|24.5128|19.6548|25.4848|23.6736|22.6605|-7.072|-13.387|-14.359|-18.246|-22.2962|-16.3537|-17.9003|-16.9746|-17.6651|-15.2351|-20.0941|5.015|0.643|5.015|9.874|16.19|19.8507|20.8147|-3.2663|-4.7233|-5.2093|-5.2093|-4.2373|-10.5533|-12.9823|-13.7768|-15.3075|-17.6559|0.8234|10.5404|14.9124|16.7847|18.1105|15.8801|5.6771|9.0781|13.6495|11.4414|10.1216|10.6797|14.8891|-6.3347|-9.2497|-11.1139|-10.8112|-11.2297|-12.5852|-13.9986|-13.5136|-16.2567|-16.956|-22.106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|1.1606|0.7746|0.8646|0.8546|0.8446|0.8736|0.9536|1.1706|1.6105|1.1513|1.6685|-0.2285|-0.2185|-0.3375|-0.2385|-0.2585|-0.2185|-0.1395|-0.5555|-0.3475|-0.2885|-0.4065|-0.2085|-0.1895|-0.0905|-0.1395|-0.5655|-0.6045|-0.4365|-0.9315|-1.025|-0.8179|-0.8195|-0.7105|-0.9275|0.0207|0.0697|0.2487|0.4367|0.3177|0.4857|0.8617|0.8695|0.7697|0.7877|0.7457|0.3787|0.3597|0.4487|0.4087|0.1617|0.1117|0.2307|0.4287|0.4487|0.4587|0.4587|0.5077|0.4777|0.5177|0.5967|0.6067|0.6957|0.6757|0.5477|0.4977|0.4587|0.3097|0.5577|0.6067|0.5077|0.5767|0.5277|0.6657|0.7747|0.5577|0.4287|0.4487|0.5077|0.4777|0.5767|0.7547|0.9037|0.9939|1.0039|0.7959|0.8459|0.4199|0.6079|0.7069|1.0729|1.0039|0.8059|1.1521|0.939|0.8416|0.8706|0.9732|0.8667|0.9086|0.8073|0.9063|0.7572|0.7872|0.7472|0.6582|0.7572|1.1216|-0.4398|-0.3908|-0.3908|-0.3608|-0.5088|-0.4898|-0.3908|-0.3808|-0.1528|-0.3608|-0.2918|-0.5788|-0.6478|-0.6078|-0.2518|-0.1928|-0.0938|-0.3808|-0.3308|-0.6278|-0.6968|-0.8558|-0.8558|-0.9838|-0.8258|-0.8358|-0.7568|-0.8658|-0.7168|-0.3308|-0.7858|-1.0138|-0.6178|-1.1528|-1.446|0.0813|0.0113|0.1703|0.1703|0.1103|0.2793|0.5263|0.7243|1.0413|0.7543|1.1003|1.5353|1.6246|1.6805|2.1086|-0.4168|-1.0888|-0.9998|-0.9408|-1.0888|-1.7918|-1.4976|-2.0407|-1.8796|-1.5436|-2.0009|-1.4892|-1.3299|-1.3299|-1.5079|-1.8105|-1.8226|-1.3805|-1.3805|-1.5585|-1.5613|-2.1154|0.561|1.501|1.897|1.7419|1.8766|1.7906|1.6741|1.7949|1.9076|1.5456|1.8386|1.3679|1.8074|1.1787|1.6823|1.4985|1.1792|1.4874|1.0532|0.8942|1.1735|-0.3984|-0.7744|-0.6754|-0.6954|-0.5964|-0.5564|-0.4774|-0.5174|-0.5174|-0.9524|-0.9624|-0.7844|-0.7444|-0.8834|-1.0514|-1.1204|-1.2011|-1.2711|-1.2711|-0.8195|-0.7905|-0.3745|-0.7605|-0.8095|-0.8395|-0.8095|-1.0375|-1.0129|-1.0129|-1.0919|-1.0759|-1.0062|-0.9172|-0.7882|-0.9072|-0.8582|-0.7782|-0.8582|-0.6202|-1.0752|-1.2142|-1.4812|-1.2653|-1.1663|-0.7903|-0.5033|-0.6123|-0.1963|-0.2753|-0.1373|-0.0773
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|3.3705|2.6205|2.3105|2.8205|1.0905|1.4405|2.0505|2.3305|2.8905|3.0405|3.3805|3.7772|-0.5032|-1.2632|-1.2632|-1.3232|-2.0032|-0.8732|-0.4332|-1.3632|-2.3232|-2.2832|-2.2332|-2.7832|-2.8032|-2.6932|-2.8732|-3.1732|-3.7232|-4.2832|-5.1313|0.1112|2.3612|3.4612|2.4112|1.9312|2.6912|3.3112|4.1012|4.4419|3.281|3.6323|-0.2758|-3.0258|-3.2188|-2.7988|-1.4488|-2.3488|-2.4088|-3.0488|-2.4488|-1.8288|-2.2988|-2.1488|-1.9388|-3.0488|-3.7488|-2.7988|-2.3488|-1.1788|-2.0488|-2.6988|-2.6988|-3.4788|-3.5288|-3.6088|-4.2488|-5.0188|-5.394|1.5615|0.1815|0.2615|0.6715|2.2615|2.5615|1.9615|2.3615|2.6615|2.6115|1.8315|1.9515|2.2915|3.3115|3.3115|2.7615|3.5115|3.8315|2.6915|2.0615|2.9115|4.8615|4.4615|4.6615|5.8595|6.2622|4.1363|5.0378|5.0578|5.0878|4.5041|3.1541|3.4941|4.1141|3.7041|4.6541|4.5039|4.3839|5.8921|5.9778|6.1365|5.4183|4.1446|3.1746|3.0746|4.0746|3.5846|5.1218|-1.0212|-0.5312|-1.0312|-1.2712|-0.1812|-1.1812|-0.9312|-1.6212|-2.3312|-2.2312|-1.7012|-1.2812|-1.2312|-2.4612|-2.9412|-2.1312|-2.0812|-2.3312|-3.4312|-3.8312|-4.1112|-4.0912|-3.7612|-2.5812|-3.5812|-5.0812|-4.4312|-3.7712|-4.1312|-5.3891|-4.9134|-4.8492|-5.0092|-4.4392|-4.4092|-5.5592|-4.9592|-5.3892|-3.5092|-2.7092|-2.7492|-3.8092|-4.2592|-3.9592|-5.3592|-4.3692|-6.4392|-5.8848|-6.5048|-8.5476|-7.1651|-7.1893|-5.6393|-4.6393|-7.8393|-8.4425|-8.6272|-10.6036|-6.6379|-6.3563|-5.3063|-4.5463|-6.3137|-7.2735|0.0935|1.4335|2.8035|3.7835|2.7335|2.6535|3.0235|2.4535|2.2335|3.3335|4.4335|5.1035|5.9135|6.7782|4.9682|4.1782|4.7482|1.5382|3.1082|2.9782|4.2282|6.9682|8.1186|6.584|6.104|6.734|9.0744|7.0846|7.9346|9.3612|-1.024|-1.784|-3.524|-4.724|-3.694|-4.524|-7.574|-9.464|-9.6155|-8.5478|-9.2261|-6.7461|-7.2261|-6.4761|-6.3761|-8.0761|-9.6761|-9.8161|-12.2568|-10.0253|-10.1459|-10.5499|-6.8499|-6.0499|-2.4499|-2.5499|-2.7499|-4.6999|-4.4499|-10.1499|-8.7499|-10.9499|-10.0499|-11.2999|-8.9999|-6.8499|-7.7999|-5.5499|-4.5499|-5.0499|-4.5499
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-0.6174|-0.9274|-0.9074|-0.6674|-1.0374|-1.351|0.0107|0.6207|0.8707|0.9307|0.8667|0.9667|0.9833|0.7633|1.0033|1.1609|1.0399|1.1539|1.0539|1.1739|0.9343|1.0161|0.9561|1.0501|1.219|-0.2529|-0.3329|-0.7029|-0.9429|-0.8999|-1.0264|-0.7964|-1.0782|0.0703|0.0403|0.2703|0.3403|0.5603|0.8503|0.5803|0.7803|1.0103|1.0896|0.7496|1.0473|0.7781|0.7781|0.4181|0.4081|0.1981|0.7581|0.8581|0.7935|0.8905|1.0369|0.6469|0.7238|0.8553|0.8137|0.9213|0.9198|0.8864|0.9121|1.0807|0.9707|0.6407|0.6907|0.4707|0.5807|0.5707|0.4707|0.6607|0.7607|0.8407|0.6407|0.5907|0.7507|0.2907|0.3007|0.3107|0.2907|0.7707|0.8407|1.0807|1.3075|1.3772|1.5925|1.0352|0.9252|0.8252|0.8752|0.8052|1.1452|0.9252|1.2561|0.9461|1.2112|1.0596|1.0796|1.0196|0.8396|0.9096|1.0296|1.1667|0.9121|0.5421|0.8721|1.1221|0.6421|0.6321|0.6821|0.6121|0.4321|0.3121|0.7221|0.8321|0.8321|0.9662|1.1408|0.9887|0.8313|0.8793|-0.0837|-0.1437|-0.2237|-0.3137|-0.2437|-0.6237|-0.6337|-0.6637|-0.7537|-0.6537|-0.5337|-0.6937|-0.9437|-0.7537|-0.9637|-0.9237|-1.2437|-1.4377|-1.0077|-1.1477|-1.1708|-1.1609|-1.1593|-1.427|-1.0728|-1.2551|-0.8251|-0.7051|-0.9751|-1.1051|-1.0851|-0.9551|-1.4451|-1.1251|-1.1151|-0.9551|-0.9251|-1.4451|-1.8878|-1.4378|-1.2778|-1.6678|-1.8787|-1.7886|-1.5035|-1.0535|-0.9435|-1.0635|-0.6035|-1.3735|-1.6306|-1.5262|-1.818|0.1586|0.3086|0.5286|0.5486|0.3086|0.3186|0.3086|0.7886|0.3786|0.9386|0.5686|0.9086|0.6186|0.8686|0.9486|1.0686|1.154|1.29|1.2064|1.1164|1.0271|1.309|1.5088|-0.2366|-0.3566|-0.8466|-0.9666|-1.0366|-1.1066|-1.2066|-1.4566|-1.5066|-1.0866|-1.1666|-0.5966|-1.1566|-1.3766|-2.0166|-0.9166|-0.8466|-0.4166|-0.6766|-1.5266|-2.2318|-1.992|0.12|0.49|0.71|0.82|0.85|1.22|0.85|0.39|0.85|0.49|0.37|1.32|1.24|1.61|1.13|1.42|1.6167|1.2767|1.4967|1.4896|1.7744|0.8644|0.7444|0.6144|0.4944|0.3744|0.6144|0.9844|0.4944|1.3544|1.3044|1.496
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|1.5925|1.5506|2.204|1.2868|0.8268|0.8268|0.8968|1.0868|1.4168|1.1568|1.4168|1.0268|0.6968|1.0868|1.5468|1.7537|1.5423|1.4123|1.3423|1.4723|1.7323|1.4123|1.4723|1.6723|1.6723|0.6923|0.8223|0.8223|1.0223|1.0223|0.9523|1.8023|1.7323|2.1022|1.7122|1.8422|1.3922|1.7822|1.9479|2.1944|1.7988|1.8486|1.8235|1.373|1.243|1.503|1.825|1.695|1.955|1.5233|1.6514|1.2427|1.3908|1.2639|0.6739|0.6739|0.7439|0.7439|0.7439|0.7439|0.7439|0.8739|0.9339|0.8039|0.8039|0.6739|0.5439|0.0939|0.6139|0.8039|0.6739|0.9339|0.9339|1.0039|0.8739|0.9339|1.2039|1.2039|1.3939|1.5239|1.3939|1.7239|1.8539|1.7839|2.2439|2.0565|2.0718|1.7418|1.2818|0.7018|1.0218|1.2218|1.7418|2.0798|1.7864|1.7164|1.6182|2.2952|-0.9874|-1.0474|-1.5074|-1.7277|-1.9418|-2.0393|-2.2636|-2.4024|-2.5887|-2.6808|-3.0048|-3.1498|-3.3781|-3.8423|-4.0798|-4.3092|-4.6447|-4.4403|-4.7703|-5.5632|-5.548|-6.1705|-6.1401|-6.7201|-7.6546||-8.534|-7.5556|-7.5556|-7.7556|-9.7056|-10.7923|-11.8057|-11.1557|-10.5757|-11.6957|-13.9057|-15.4007|-16.9669|-21.1271|-18.9768|-18.817|-21.4184|-22.0032|-24.7719|-27.6549|-19.5698|-23.2976|-22.5296|-24.9512|-24.9069|-26.9726|-27.2157|-26.4392|-30.0492|-34.6841|-28.4695|-27.1095|-16.7395|-20.3495|-15.8295|-19.8895|-20.7995|-32.9795|-32.403|-31.953|-36.425|-32.4806|-36.7706|-30.0336|-29.1336|-31.8436|-35.5813|-31.9631|-31.9206|-42.0418|-35.0677|-23.3377|-22.8877|-20.6277|-22.4377|-33.4296|-31.2274|-32.7943|-31.3464|-28.9366|-32.2001|-33.569|-30.3372|-38.6186|12.1081|15.2681|16.6181|19.7781|22.0381|26.5481|32.8012|25.4496|21.3896|21.8396|27.3735|23.9223|27.0823|26.9184|29.6184|31.2077|31.7913|29.5028|25.4428|30.8528|36.2876|36.6129|44.6843|42.9815|49.7659|-2.5891|-0.3291|-0.3291|-5.2891|-16.1191|-38.6791|-42.5773|-32.1687|-31.7324|-36.6894|-39.2293|-39.3214|-35.471|-36.9584|-37.5293|-38.8153|-45.0583|-38.2983|-44.2843|-46.2169|-46.5761|-48.3861|-55.6061|-57.6707|-60.2691|-68.1462|-104.4636|-50.9468|-51.0181|-55.2562|-60.2236|-66.7862|-57.7815|-55.5216|-61.8415|-62.2915|-74.4715|-72.4006|-87.459
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|-1.2967|-1.3891|0.089|0.449|0.429|0.489|0.839|0.989|1.029|1.1334|1.1093|1.0316|1.0016|0.8016|0.9016|1.0616|1.0562|-0.2373|-0.3173|-0.3373|-0.4273|-0.4373|-0.3373|-0.4173|-0.5473|-0.4073|-0.3773|-0.7873|-0.8373|-0.5373|-0.8873|-0.5873|-0.6673|-0.7373|-0.9193|-0.9043|-0.7843|-0.7943|-0.8843|-0.9343|-1.0343|-0.8843|-1.0043|-1.1843|-1.291|-1.291|-0.831|-1.481|0.9689|1.0283|1.1064|0.819|0.899|1.019|-0.1043|-0.1243|-0.3543|-0.4443|-0.4043|-0.4243|-0.7043|-0.7043|-0.3743|-0.3543|-0.6543|-0.9043|-1.1943|-1.2503|-1.422|-1.4189|-1.3117|-1.3017|-1.0117|-0.3617|-0.7117|-1.3817|-1.2642|-1.2642|-1.3913|-1.4804|-1.5193|-1.4448|-1.5884|-1.1984|-1.4984|-1.3484|-1.3484|-1.7484|-2.0921|-2.3668|0.9458|1.2658|0.6158|1.2458|0.9558|1.0858|1.7058|1.487|1.5361|1.4401|1.343|1.143|1.043|1.443|1.363|1.223|1.133|0.843|1.473|0.943|0.713|0.743|0.893|1.293|1.533|1.043|1.2166|1.2546|1.1807|0.8257|0.9947|0.7642|0.8942|0.9142|1.0353|0.8467|0.7667|0.9667|1.0986|1.0268|1.2881|1.0812|1.1341|1.199|1.2617|1.238|-0.348|-0.198|-0.398|-0.498|-0.698|-0.998|-1.1744|-1.3154|-1.0449|-1.2021|-1.214|-1.1645|-1.4256|-1.354|-1.304|-1.164|-1.164|-1.304|-1.254|-1.054|-0.504|-0.954|-1.144|-1.104|-0.804|-0.654|-1.454|-1.764|-1.9606|-1.9273|-2.0987|-2.3585|-1.9845|-1.7647|-1.6147|-1.7147|-1.6147|-1.9147|-2.3958|-1.9394|-2.0894|-1.8394|-1.9394|-2.166|-2.4011|-1.475|-1.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|5.4999|6.6221|6.2221|7.919|5.4035|4.3035|3.9035|4.4035|4.8035|5.0035|4.8035|7.2035|-2.7894|-3.4894|-3.1894|-4.2894|-4.2894|-3.7894|-4.3894|-2.8894|-2.3894|-2.4894|-2.0894|-2.6894|-2.0894|-2.7894|-4.3894|-3.7894|-7.8894|-6.0894|-4.2894|-3.0894|-4.4894|-5.8894|-8.1894|-7.6894|-8.7327|-9.7363|-8.3681|-7.8818|-8.1818|-8.0818|-9.7818|-11.8359|2.6571|5.7571|5.5634|6.2338|6.5338|7.3931|7.6129|6.8129|5.6129|5.0129|7.0129|6.5865|8.2072|8.7798|4.0798|4.6798|5.7798|5.0798|4.7798|5.4798|6.1798|4.6798|6.0798|5.4798|6.4609|5.0176|6.2921|5.2921|5.1045|6.0045|6.2095|5.6095|4.8095|4.8095|5.6095|4.7095|3.6095|2.2095|2.9095|4.9095|2.0095|3.3095|1.9095|2.0095|5.4095|5.4095|6.9095|6.7883|7.7259|6.0177|8.2978|5.6978|5.9031|5.6983|4.9983|4.4983|4.9983|4.4983|4.5983|6.0983|5.6091|6.0091|6.5989|7.0599|6.8555|-1.0541|-4.9541|-4.1541|-5.7541|-5.8758|-3.8758|-4.1758|-3.2758|-4.7758|-5.3758|-5.0758|-5.0758|-5.8758|-6.7758|1.512|1.312|3.312|3.012|2.312|2.112|3.012|5.612|6.112|6.512|6.312|6.712|3.712|7.412|5.912|5.512|7.712|7.0257|6.3257|6.5257|6.7257|8.3257|8.3257|5.3257|6.3257|7.4257|9.0701|8.8701|7.4701|7.6701|8.2701|8.6701|8.5701|11.0945|10.0031|-1.0346|-0.2346|-1.9346|-1.2346|-3.6346|-5.9346|-8.3346|-6.6346|-4.6346|-3.6346|-4.5346|-6.1346|-5.1346|-10.5346|-8.0241|-6.3241|-7.7241|-7.7921|-8.3921|-5.9921|-5.3921|-7.8921|-11.1891|4.2669|4.3669|5.8669|6.5669|6.0354|6.7171|7.5413|6.557|6.0188|6.1154|6.1852|5.1852|6.7852|5.2852|7.3852|7.3002|5.778|5.3978|3.1978|3.7978|3.2978|4.5978|4.7613|3.9613|4.4613|5.4237|6.3319|5.3243|5.8548|5.0066|4.4066|4.7066|4.2066|4.7066|3.4066|4.1066|3.3066|3.3066|5.4066|4.7066|3.4066|5.2066|6.724|5.3434|3.4196|3.7196|5.6107|4.173|4.2746|4.4746|4.0284|3.6284|3.4284|3.9649|3.8166|3.6907|4.1896|-0.9564|-2.8564|-2.2564|-1.7564|-1.7564|-1.3564|-1.1564|-1.8564|-1.1564|-2.7564|-3.7564|-3.6793|-3.8359|-3.0359
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|2.6791|2.894|1.7718|1.8818|1.3718|0.9818|1.3518|1.8918|2.0609|1.7799|1.9965|1.7917|2.3013|1.5192|2.2492|1.2443|1.2443|1.5043|1.4843|1.8453|1.5886|1.6585|1.4286|1.4686|1.9801|0.8801|0.8501|1.0101|0.3801|0.4401|0.4501|0.9401|1.1401|1.4262|1.2225|1.2204|1.2504|1.0004|0.9104|0.8404|1.2004|1.5004|1.1327|1.0127|1.2327|1.3218|1.3565|1.1498|1.0798|0.922|1.1506|1.0284|0.946|0.737|0.697|0.607|0.587|0.857|0.807|0.8417|0.7759|0.6359|0.6659|0.6059|0.5059|0.1759|0.1459|0.4059|0.6559|0.7859|0.727|0.777|0.9284|0.9162|0.9362|0.4362|0.4162|0.3662|0.4962|0.3962|0.8162|0.8662|0.8369|0.9004|0.7904|0.8304|0.8604|-0.0066|-0.1066|-0.3566|-0.6166|-0.8466|-0.979|-0.9791|-0.9291|-0.8991|-0.8291|-1.1691|-1.047|-0.307|-0.697|-1.057|0.0744|0.1444|0.5544|0.4944|0.6444|0.8844|1.0588|1.0058|0.9198|0.8498|0.7998|0.7398|0.8098|0.9498|0.9398|0.9098|0.8398|1.5498|1.3081|1.4522|1.0522|1.2891|1.2591|1.0791|1.5991|1.0223|0.9623|0.8823|0.6823|0.4923|1.2223|1.5581|-0.4155|-0.2255|-0.0755|-0.3755|-0.5855|-0.8955|-0.9255|-1.0355|-1.1922|-1.1247|-1.0212|-1.0212|-0.8212|-0.9012|-1.1612|-1.1713|-1.2031|-1.0242|-1.0842|-0.9642|-1.0342|-1.3342|-1.5342|-1.6291|-1.8084|-1.7977|-2.1202|-2.3858|-2.0651|-2.1251|-2.694|-2.9639|-2.3554|-1.7177|-1.1952|-0.8652|-0.8852|-1.2952|-1.4469|-1.5013|-1.3813|-1.3298|0.1368|0.2168|0.7168|0.8668|0.8068|0.9268|0.5968|0.5768|0.6868|1.0668|1.1368|1.2168|1.0968|0.8168|0.7668|0.4368|0.5968|0.1468|1.1368|1.6168|-0.086|-0.296|-1.016|-0.986|-1.366|-1.446|-1.666|-1.7644|-1.8549|0.0529|0.0129|0.7529|0.9229|0.7529|0.6029|0.7629|0.2629|0.1529|0.3929|0.7529|0.3429|1.0729|0.1429|0.8929|1.4429|1.7529|2.0821|1.4668|1.8168|1.7881|1.6406|1.7322|1.7022|1.6322|1.4822|1.3022|0.9822|0.8222|0.9522|1.6222|1.8022|1.6722|2.3522|2.3875|1.4575|1.1875|0.6375|0.3075|0.3575|0.9075|1.7375|1.7328|2.0176|1.9158|1.4358|1.2658
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|13.5786|16.3928|13.2143|16.1785|10.1785|11.1785|13.6785|5.6785|7.6785|12.6785|10.9602|13.7102|12.7102|11.7891|12.1377|13.6377|17.2642|15.0761|15.0761|16.904|-5.0954|-5.5954|-5.3454|-5.8454|-8.3454|-4.3454|-4.3454|-12.8454|-10.8454|-20.3454|-18.7449|-18.4944|-20.8356|-21.8356|-20.5118|-23.1242|-21.7491|-23.7629|-24.7058|-25.2058|1.9212|4.9212|3.1712|9.9212|17.9212|19.4212|18.4212|18.4212|17.9212|24.4212|23.4212|16.4212|21.9212|25.4212|25.6346|27.719|29.1323|26.0005|17.5005|16.0005|15.5005|15.0005|17.7505|20.0005|19.0005|14.5005|9.5005|11.2505|3.5005|19.0005|24.5005|18.6673|13.8664|15.4627|14.7085|11.4128|16.0598|6.1098|6.8598|6.4798|8.4798|7.6098|9.1081|10.5746|8.9078|6.4715|6.3994|4.7986|2.6786|2.7986|4.6786|4.9411|3.5711|3.3234|3.7371|2.9479|2.0433|3.1147|-0.4883|-0.3683|-0.4883|-0.6083|-0.6083|-0.8683|-1.4883|-1.1083|-0.9883|-1.1083|-1.6083|-1.6083|-1.4883|-1.8683|-1.6083|-2.1083|-1.7383|-1.3683|-0.4883|-1.1083|-1.3683|-2.1083|-2.7383|-3.1303|0.2565|0.2565|0.1365|0.6365|1.0065|1.7565|1.8765|1.8765|2.0065|1.5065|3.0065|-1.5478|-1.2878|-1.0478|-1.9178|-1.5478|-2.2878|-1.8021|-2.1392|-2.1392|-2.3992|-2.8836|-2.6236|-2.7536|-2.8077|-2.9377|-3.4309|-1.9309|-1.5609|-2.9309|-3.7434|-3.7434|-3.7704|-3.8794|-4.2271|-4.2952|-3.2952|-2.7952|-2.7952|-3.0452|-3.0452|-3.2558|-3.2287|-3.6374|-3.736|-4.0599|-3.5599|-4.3443|-3.3825|-3.7584|-4.0927|-5.7974|3.3027|3.0434|3.0434|5.0482|-1.3869|-1.3744|-0.6412|-1.1412|-0.4346|-0.4829|-0.5366|-0.5962|-0.6625|-0.5694|-0.466|-0.5178|-0.5753|-0.6392|-0.7103|-0.7892|-0.8769|-0.9743|-1.0825|-1.2028|-1.3365|-1.485|-1.65|-1.8333|-1.9537|-1.9207|-2.1342|-2.3713|-1.9368|-1.1868|-1.8186|-1.5207|-2.0071|-2.0071|-1.1745|-1.305|-1.075|-1.625||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|-0.2059|-0.1549|-0.1729|-0.1529|-0.2449|-0.2549|-0.2509|-0.0919|-0.0279|-0.0689|-0.0409|-0.1099|-0.2169|-0.1409|-0.1409|-0.1839|-0.1229|-0.1709|-0.1539|-0.1549|-0.0669|-0.1159|-0.1809|-0.1719|-0.1349|-0.2059|-0.2009|-0.2219|-0.2449|-0.2879|-0.3286|0.0031|0.0701|0.1411|0.0631|0.0731|0.0761|0.0761|0.1241|0.1291|0.2401|0.2486|0.3206|0.2436|0.2745|0.215|0.2322|0.1592|0.1202|0.1282|0.1352|0.1482|0.1052|0.1622|0.2392|0.2472|0.2707|0.2277|0.2737|0.2296|0.2336|0.289|0.2505|0.3096|0.2393|0.2959|0.2349|0.1599|0.1719|0.2249|0.2701|0.2988|0.2615|0.1995|0.2226|0.2629|0.2169|0.2857|0.2534|0.0984|0.1184|0.1054|0.0584|0.1274|0.1474|0.1484|0.1144|0.0844|0.0804|0.1354|0.1594|0.1815|0.1207|0.1146|0.1316|0.1323|0.118|0.124|0.111|0.125|0.098|0.117|0.153|0.1627|0.1539|0.133|0.1947|0.1116|0.1406|0.1106|0.1376|0.1531|0.1454|0.156|0.1108|0.1279|0.1238|0.1336|0.1276|0.1196|0.0936|0.1076|0.1046|0.1086|0.0896|0.1306|0.1666|0.1852||0.1973|0.2055|-0.0266|-0.0216|-0.0736|-0.0616|-0.0806|-0.1106|-0.1466|-0.1706|-0.1887|-0.1793|-0.2276|-0.2155|-0.1975|-0.2164|-0.2566|-0.2242|-0.2192|-0.2608|-0.2368|-0.2358|-0.2328|-0.2508|-0.3035|-0.3037|-0.2777|-0.2127|-0.3287|-0.3006|-0.2566|-0.2526|-0.2476|-0.2416|-0.3596|-0.4172|-0.465|-0.4694|-0.3643|-0.405|-0.4066|-0.3346|-0.3796|-0.4216|-0.4276|-0.5677|-0.4897|-0.395|-0.414|-0.3543|-0.4148|0.0149|0.0099|0.1969|0.1859|0.2909|0.2699|0.2959|0.3119|0.3107|0.2925|0.3075|0.3215|-0.0303|-0.0003|-0.0033|-0.0463|-0.0973|-0.0693|-0.0503|-0.0903|-0.2043|-0.2193|-0.3023|-0.3432|-0.3646|-0.4262|-0.4723|-0.4224|-0.3874|-0.3744|-0.4434|-0.5778|-0.5134|-0.5034|-0.4654|-0.3794|-0.4174|-0.5104|-0.6768|-0.5678|-0.412|-0.293|-0.303|-0.311|-0.289|-0.354|-0.49|-0.4178|-0.4721|-0.4681|-0.4799|-0.4523|-0.4836|-0.4874|-0.4771|-0.4801|-0.5231|-0.5702|-0.5172|-0.5232|-0.4882|-0.6072|-0.6732|-0.7322|-0.839|-0.7442|-0.8669|-0.8091|-0.7971|-0.8653|-0.8453|-0.8737
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|1.7284|0.6284|0.8284|0.9284|1.8284|2.0983|2.7147|1.9201|2.0201|1.9201|2.4201|2.989|2.6545|2.178|2.078|2.378|2.6422|3.6858|2.4398|2.2831|3.2812|2.1291|2.549|1.7656|2.5951|-0.8878|-1.5878|-1.7642|-1.9102|-2.0636|-2.2636|-1.0636|-1.1636|-2.1636|-2.0984|-3.3927|-1.8252|-1.7677|-1.7677|-1.6677|-2.2677|-2.3922|-1.8922|-3.3922|1.053|1.453|2.453|2.7256|1.7506|1.0563|1.1736|1.304|1.3432|1.5432|1.7147|1.9052|2.8836|1.4707|2.1841|-0.0779|-0.2779|-0.2779|-1.1779|-1.3779|-1.5779|-1.9477|-1.8974|-1.9083|-2.1472|-2.0472|0.1661|0.4661|0.7661|1.7661|1.7846|2.1829|2.4699|2.2332|1.0244|1.0244|2.2244|2.4715|2.5903|2.5903|3.1903|3.5448|4.3387|4.2596|4.2663|4.6792|-0.8801|-1.7801|-0.2801|-0.6801|-0.6801|-1.8801|-3.1801|-5.6801|-6.1612|-6.9624|-7.4471|-8.2635|-9.2261|-10.2512|-11.6902|-12.5558|-14.3231|-15.7201|1.2363|11.2363|18.9431|-1.0479|-1.1643|-1.2937|-1.4374|-1.5971|-1.7746|-1.9718|-1.9725|-1.9725|-1.9725|-1.9725|-3.2225|-4.0555|-4.0555|-1.5555|-1.5555|-1.5555|-1.5555|-1.5555|-1.8796|-1.8796|-1.8796|-1.8796|-1.8796|-1.8796|-2.4789|-2.4789|-2.4789|-4.6988|-5.001|-5.001|-5.0789|-4.8099|-5.0443|-5.8381|-6.4868|-6.9075|-7.9084|-8.7871|-9.7634|-10.0149|-22.3777|-4.8641|-5.4046|-6.0051|-6.6723|-7.4137|-8.2374|-9.1527|-10.1696|-11.2996|-12.5551|-13.9501|-15.5001|-17.2224|-19.136|-21.2622|-22.8678|-22.8678|-22.8678|-22.8678|-27.8678|-35.3678|-23.7142|-33.8491|-30.6657|-34.073|-37.0255|-44.1228|-44.1228|-49.1228|-53.8587|-52.0652|-55.003|-58.3367|-63.8185|-67.6873|-76.0645|-78.5645|-62.8495|-65.9439|-68.1321|-80.0581|-72.5581|-87.2199|-87.2199|-104.9666|-104.4073|-80.4525|-84.9414|-84.9414|-102.6252|-102.6252|-122.9725|-151.6361|-160.2861|-65.2861|-60.2861|-60.2861|-60.2861|-95.2861|-60.2861|-47.7861|-100.429|-121.2545|-117.2828|-106.2503|-121.2503|-102.167|-106.8523|-79.7527|-84.7527|-84.7527|-88.3367|-93.3367|-109.263|-111.9589|-67.1766|-74.6406|-82.9341|-92.1489|-102.3877|-114.7379|-99.7379|-109.517|-134.517|-89.517|-81.3736|-81.3736|-81.3736|-61.3736|-116.3736|-116.3736|-132.5372|-107.5372|-117.5372|-117.5372|-112.5372|-117.5372|-117.5372|-117.5372
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|0.2795|0.3205|0.3685|0.3862|0.2542|0.2362|0.3092|0.2867|0.3389|0.2663|0.3083|0.2783|0.2033|0.1803|0.2603|0.3253|0.2753|0.4035|0.3522|0.2333|0.2063|0.2353|0.2063|0.2519|0.2268|0.1818|0.1308|0.1288|0.0738|0.1428|0.0988|0.1068|0.1698|0.2098|0.1618|0.1778|0.1488|0.2098|0.2408|0.2891|0.2642|0.2865|0.2045|0.2348|0.1937|0.1865|0.1845|0.2065|0.2349|0.2247|0.1837|0.2227|0.2492|0.2427|0.2518|0.2946|-0.0765|-0.1325|-0.1535|-0.1065|-0.1205|-0.1595|-0.0865|-0.1045|-0.1695|-0.1755|-0.1955|-0.2635|-0.307|-0.2178|-0.2018|-0.1548|-0.1408|-0.0938|-0.1548|-0.1568|-0.1608|-0.1888|-0.2558|-0.3008|-0.3646|-0.3236|-0.3324|-0.2634|-0.2374|-0.2394|-0.3224|-0.3311|-0.3984|0.132|0.26|0.23|0.266|0.217|0.277|0.239|0.254|0.3183|0.3266|0.2879|0.2659|0.3325|0.2834|0.2964|0.2557|0.1887|0.2737|0.2929|0.3505|0.2519|0.2349|0.2009|0.1389|0.0989|0.1519|0.1959|0.2009|0.2429|0.2579|0.3215|0.2947|0.3851|0.2753|0.2903|0.3113|0.3929|0.2831|0.2641|0.3366|0.3426|0.3218|0.2951|0.2761|0.323|0.4189|0.2537|0.1757|0.1777|0.2117|0.1777|0.2307|0.2117|0.2437|0.2267|0.2587|0.2157|0.2367|0.2969|0.3349|0.2499|0.2488|0.2758|0.2722|0.3218|0.2805|0.3106|0.3424|-0.0457|-0.0687|-0.0947|-0.0707|-0.1047|-0.2467|-0.2937|-0.3083|-0.2993|-0.396|-0.2728|-0.2328|-0.3108|-0.3241|-0.3446|-0.3343|-0.2453|-0.3763|0.0449|0.1179|0.2129|0.2749|0.2189|0.1899|0.2019|0.2109|0.1619|0.2279|0.2006|0.2046|0.1906|0.2176|0.1896|0.2246|0.2399|0.254|0.284|0.2665|0.2575|0.3325|-0.0091|-0.0581|-0.0521|-0.0791|-0.1731|-0.2451|-0.2091|-0.2431|-0.2191|-0.2551|-0.1851|-0.1961|-0.2051|-0.3591|-0.3531|-0.3681|-0.3381|-0.2411|-0.1151|-0.1511|-0.2471|-0.3871|-0.3081|-0.3806|0.0705|0.1115|0.1645|0.1745|0.2505|0.2465|0.1645|0.2155|0.2185|0.2715|0.2395|0.2335|0.2955|0.2745|0.2405|0.1995|0.2455|0.1645|0.1575|0.0575|0.1085|0.2965|0.1835|0.1015|0.2525|0.3135|0.4161|0.3601|0.3031|0.2971|0.3031
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|-3.3006|-3.0947|-3.6895|-3.1862|-4.0098|-5.5028|-4.9105|0.2848|0.9712|1.7033|2.7558|2.893|3.6023|2.4583|4.0599|4.3076|-0.2414|-1.7743|-2.1862|-3.6962|-3.6696|-4.1218|-4.2771|-3.3391|-4.3458|-3.4305|-3.2934|-3.545|-4.5058|-4.0444|-5.5449|-4.6662|-5.0348|-5.6074|2.7888|1.9651|2.1253|2.926|3.2235|2.6972|3.5209|3.2006|3.3607|1.7363|1.6677|0.844|0.1805|1.0957|0.7525|0.6839|0.844|2.4456|2.6057|2.5142|3.3607|2.2854|1.9193|2.9489|2.926|3.3836|4.1295|3.6133|4.7762|3.3774|4.1429|3.7597|3.142|2.959|3.2335|4.2173|3.6453|4.2173|3.8741|3.8055|5.4757|4.1372|4.366|4.2745|3.1077|2.5586|2.1925|4.6634|3.8398|5.3124|4.8808|4.8372|6.8071|-2.6902|-3.1249|-2.3928|-0.8827|-2.2326|-2.8046|-3.1935|-4.429|0.5707|1.8519|3.4077|3.9631|3.5542|2.2959|1.5866|2.0213|2.5018|3.5085|3.3988|3.7713|3.3071|3.6364|2.9043|3.4765|2.4698|1.7834|2.6986|3.1104|3.4356|3.5885|3.2489|4.2975|-0.238|-0.9472|-0.3753|-0.9015|-0.8328|-0.6498|-1.0616|-1.7938|-2.0226|-1.748|-1.4048|-3.1894|-3.6124|-3.8829|-4.0448|-4.2553|-4.5069|-3.9601|-3.6855|-3.6855|-2.8847|-2.084|-3.7999|-4.9847|-4.3475|-4.2561|-4.4985|-4.1096|-3.835|-1.6157|-1.8674|-2.9885|-2.8741|-4.0181|-4.3332|-3.4181|-2.1597||-2.9043|-3.4217|-3.1941|-2.5939|-2.18|-1.6212|-4.2702|-4.0054|-4.2343|-3.9885|-4.0063|-4.1479|-4.595|-3.9684|-4.7761|-4.8549|0.2992|0.6096|1.4167|1.9548|4.045|1.8513|1.3339|1.127|1.7064|0.9614|2.3687|3.3414|3.6104|4.1278|3.2586|3.3414|3.9208|3.9001|2.9895|3.5069|2.4722|4.4382|5.1211|4.3783|5.3822|5.7364|4.7631|5.5027|5.5205|4.9824|5.6533|6.0688|5.8819|7.3528|7.0354|5.8972|3.6207|2.3169|2.3169|0.7234|3.2896|1.3443|2.9999|2.0686|0.8269|1.0338|1.4684|3.6207|2.7929|2.0686|2.6481|1.9651|2.0893|2.4825|2.9999|3.7242|4.1381|2.586|4.0346|3.6207|5.5661|5.106|5.3757|5.8912|4.0493|2.9938|4.4218|4.9599|5.7256|3.6147|2.3523|0.5104|3.4077|4.815|5.4152|6.3446|-0.0938|-1.4183|-0.1559
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|0.6348|0.3048|0.3048|0.4948|0.4048|0.5248|0.8348|0.9048|1.036|0.886|0.956|1.0389|1.0263|1.0763|0.9078|0.9778|0.9778|1.2464|0.8864|0.6864|0.6864|0.9664|0.9864|1.0564|0.8164|0.8564|0.8864|0.3364|0.3164|0.3364|0.5364|0.7864|1.0564|1.2633|1.1425|1.125|1.165|0.9967|0.3967|0.4567|0.6467|0.8367|1.1741|0.7612|0.9153|0.8792|0.9524|0.9144|0.6644|0.6644|0.7444|0.5944|0.8244|1.1044|1.0176|1.0685|1.1305|1.0573|0.9973|1.1373|1.4115|1.2006|0.833|0.593|0.793|0.353|0.263|0.263|0.633|0.443|0.153|0.073|0.553|0.673|0.7256|0.6745|0.7906|0.8229|0.8256|0.5956|0.5256|0.5256|0.4656|0.6356|0.6156|0.7156|0.9606|0.7696|0.8379|0.5393|0.4493|0.3293|0.4493|0.4793|0.3493|0.3793|0.4893|0.5193|0.5593|0.4593|0.6393|0.5693|0.4793|0.7793|1.1303|0.5355|0.6355|0.6696|0.4896|0.5696|0.5696|0.6052|0.8023|0.5623|0.6423|0.6915|0.7289|0.7804|0.7487|0.4787|0.7387|0.7787|0.9996|0.8556|0.8556|0.8756|1.1712|1.0147|0.6947|1.0664|1.0021|1.1323|0.6144|0.6844|0.7466|0.7612|0.893|-0.2108|-0.3908|-0.3408|-0.1108|-0.4408|-0.8108|-0.7808|-0.6337|-0.7397|-0.8459|-0.6659|-0.9149|0.1834|0.4534|0.5834|0.6234|0.6034|0.4434|0.6434|0.6334|1.0634|0.9988|1.0588|1.0588|0.9388|1.332|-0.8384|-0.9126|-1.0673|-1.2093|-0.8542|-0.8526|-0.6126|-0.7926|-0.8262|-1.0347|-0.9319|-0.7193|-0.5453|-0.5153|-0.5453|-0.6053|-0.7564|-0.8782|-0.9197|-0.7519|-0.9588|-0.8664|-0.7543|-0.6104|-0.7599|-0.7549|-0.7182|-0.6582|-0.7182|-0.8382|-1.1073|-0.6073|-0.8573|-0.9371|-0.6571|-0.7471|-0.6571|-0.7271|-0.6671|-0.6271|-0.9271|-1.1271|-1.1302|-1.1402|-1.1502|-1.3502|-1.468|-1.4978|-1.8398|-1.2431|-1.4251|-1.5906|-1.2906|-1.4106|-1.3206|-2.2046|-1.6068|-2.1331|-1.709|-1.3544|-1.4744|-1.0944|-0.9744|-0.7244|-1.3544|-0.8244|-0.2944|-0.7944|-1.0044|-0.7244|-0.3244|-0.4744|-0.4244|-0.3244|-0.6244|-1.0244|-1.1744|-1.0944|-1.2244|-1.2626|-1.3126|-1.4826|-0.7126|-0.5126|-0.8926|-1.1326|-1.1326|-1.3601|-1.1201
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|-2.2058|-4.9558|-4.2058|-7.2058|1.5735|1.5735|2.3235|2.0735|4.3235|6.0735|4.3235|4.3235|5.8235|4.5735|5.3235|5.5735|6.5735|8.9288|8.0459|7.8711|3.8711|4.3711|5.6211|5.3711|6.1211|5.6211|9.8711|3.6211|3.8711|4.3711|4.3711|7.1211|9.1211|8.3745|2.6245|1.8745|4.6245|4.1245|7.1245|5.5596|6.3096|6.7467|7.3853|5.2728|4.0228|3.5228|4.2728|5.1504|5.0004|6.2782|6.8369|5.5133|8.4592|3.8801|4.8801|4.8391|6.5156|-1.0579|-3.0579|-2.718|-2.218|-2.9541|-2.7041|-2.7041|-3.2041|-4.1851|-3.539|-3.6822|-5.1882|-3.1882|-3.9382|-4.7507|-4.8619|-5.4577|-5.1752|-6.2503|-6.1809|-7.1454|-7.3004|-8.2921|-7.0607|-8.0258|-8.4037|-9.1846|-10.4413|-10.7241|-10.7241|-9.7241|-13.249|-14.9448|6.3635|7.6135|8.5044|9.5044|9.109|8.109|9.609|12.4387|5.1887|8.9387|7.4319|6.9798|6.9628|6.7128|4.8236|4.5736|8.3236|6.3595|5.4273|6.9276|4.6776|3.1776|4.4276|5.1776|5.4276|5.1776|5.4276|6.4276|8.8839|4.8839|5.8839|4.8839|7.7321|6.369|6.8511|7.1011|7.654|6.1155|6.7499|4.4999|6.7777|5.2292|1.7292|2.7292|2.7292|1.7292|1.7292|1.7292|1.7292|1.9792|1.9792|1.9792|3.2292|3.2292|3.4792|3.7486|3.7486|3.7486|3.7486|3.5128|3.5128|3.7628|4.2628|4.2628|3.2628|3.7628|4.5128|4.5128|3.9692|4.7192|5.1825|-1.222|-2.222|-2.972|-3.1495|-3.18|-3.6118|-3.1118|-2.1118|-2.1118|-1.3618|-1.3618|-0.8618|-0.3618|-1.3618|-1.1118|-1.1118|-0.8618|-0.8618|-0.1118|-0.1118|-1.1118|-0.8618|-1.3618|-2.8618|-2.3618|-2.3618|-3.1118|-3.1118|-3.3618|-3.3618|-3.1118|-3.1118|-5.1118|-5.2075|-5.4639|-5.7138|-5.9109|-6.9843|-5.7487|-5.4987|-5.4987|-5.7487|-4.7487|-6.7487|-6.9987|-8.7487|-8.6986|-8.7186|-6.7186|-5.2186|-7.7186|-8.4279|-8.8321|-8.6191|-7.8691|-9.6191|-8.8691|-8.1191|-10.8246|-10.6801|-8.5056|-8.5986|-8.5986|-9.8486|-10.0262|-11.5569|-11.1188|-12.1876|-12.2779|-13.0865|-13.7072|-15.0879|-9.0879|-12.5879|-12.5879|-12.5879|-12.5879|-8.0879|-10.0879|-15.0879|-16.1532|-17.6036|-18.5901|-22.9612|-19.5077|-19.5077|-22.1197|-21.7163|-19.7403|-22.4892|-21.3769
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|1.3542|1.5355|1.5206|-0.7716|-1.0726|-1.1268|-1.1233|-1.0153|-0.9023|-1.0903|0.3677|0.4977|0.3637|0.3387|0.6057|0.6937|0.4637|0.2837|0.2167|0.1037|0.2667|0.2757|0.3177|0.3797|0.2667|0.3297|0.3967|0.4347|0.1247|0.0867|0.3427|0.5897|0.7147|0.9667|0.6863|0.7783|0.7193|0.6613|0.8321|0.5721|0.6601|0.6941|0.9244|0.7507|0.5687|0.4897|0.5987|0.7018|0.7124|0.7557|0.6648|0.7398|0.7863|0.5643|0.5973|0.5093|0.4593|0.5973|0.7313|0.9363|0.9668|0.8958|0.8908|0.9313|1.0188|0.9595|0.6125|0.4825|0.6625|0.6795|0.5365|0.6585|0.7465|0.7255|0.6955|0.9885|0.9595|0.7625|0.7675|0.5915|0.5575|0.6665|0.5865|0.4655|0.5075|0.4785|0.4445|0.0055|0.0305|0.2985|0.4655|0.4115|0.4485|0.9885|0.8885|0.8215|1.1083|0.8061|0.8901|1.1043|1.0002|0.9752|1.1052|1.2062|0.8768|0.6758|1.0858|1.0745|1.4342|0.9741|0.9701|0.7611|0.7901|0.7861|1.1121|0.9281|0.9871|1.0414|1.2464|1.0913|1.4225|1.1674|1.3534|-0.1844|-0.1294|-0.4014|-0.2384|-0.2804|-0.4314|-0.4524|-0.5104|-0.5984|-0.4684|-0.2764|-0.9504|-0.6404|-0.5564|-0.6654|-0.4894|-0.5184|-0.4894|-1.3144|-1.68|-1.7747|-1.5492|-1.6662|-1.9054|-1.8768|-1.7838|-1.6198|-1.9657|-1.7211|-1.9902|-1.9296|-2.3149|-1.8919|-1.2639|-1.3939|-2.1259|-2.0339|-1.8959|-1.5609|-1.0129|-1.6119|-2.0546|-1.7437|-2.2387|-1.8447|-1.4937|-1.3427|-1.3807|-1.3637|-1.7867|-2.5044|-2.6011|-2.2481|0.4577|0.5457|0.9107|0.7847|0.1277|0.1947|0.4827|0.8307|0.8767|0.8807|1.1487|1.5797|1.8144|1.6932|1.4834|1.5714|1.6724|1.5634|1.5884|1.6764|0.9234|1.7264|1.6434|2.0186|1.9827|2.0989|1.8559|1.8139|2.1947|2.4762|1.9612|2.7119|-0.5268|-0.6108|-0.8528|-0.5098|-1.2798|-1.2088|-1.3218|-0.6268|-0.6898|-1.2848|-2.3268|-3.1775|-1.8988|-1.4298|-1.1368|-1.0108|-0.9858|-1.5298|-1.5388|-1.8889|-1.5369|-1.7169|-1.4069|-1.5119|-1.6079|-1.3149|-1.1059|-0.9259|-1.2569|-1.2609|-1.2649|-0.6119|-1.3029|-1.7209|-1.8009|-1.8049|-2.2159|-1.5499|-2.106|0.5434|1.0674|1.2804|1.4944|1.8044
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2.7541|2.4084|-0.0269|-0.0869|-1.3169|-1.4669|-0.6869|-0.5469|-0.8169|-1.4669|-1.7669|-2.0669|-2.1269|-2.8732|-2.4814|-2.3668|-2.3968|-2.1068|-2.6668|-1.9468|-2.2168|-3.1368|-2.788|-3.288|-3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||-355.7687||-218.2513|-193.9012|||-43.2513|-218.2513|-242.5015||181.992|184.7689|177.0513|||-42.6547|-4.1801|-1.6049|-125.5048|-153.6136|-115.2739|-132.624||-157.624||-92.6489|-187.749|130.2321||||||117.5527|141.7252|157.4725|||89.9066||153.4564|124.4849|||-117.7283|-180.2283|142.0412|146.0236|162.2484|180.2633||199.7858|249.0219|213.6909|189.0788|||137.4276|||41.0526|187.4276||220.5153|197.3074||183.6824|254.0323|253.8824|337.1607|||||-272.0351||-248.0945||-217.1718|-204.8217||-304.8217||||-317.8574|||-68.9502|-186.75|||207.5|75|0|0||0|0|||0||||||||||0|0||0|-162.5|0|||||||-37.5||||||187.5|-25|0|||0||0|7.5|||-395|||||312.5|||-87.5||0|-45|||0||0||0|||-380|||||427.5|||-290|||||0|||-1847.6748|0|0||0|||||0|||||0|50|-277.5||0||0|||0||0|0|156.25|-295.75||||0|0|||0|||||-93.75|0|||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|3.6832|2.2732|1.1632|3.4432|2.4532|1.6632|1.7942|3.1232|4.8932|4.5996|3.5651|3.7717|4.2978|2.5582|2.8212|3.6582|2.6099|2.6979|2.3439|2.9969|4.2888|2.901|2.814|3.2357|2.7242|2.2667|2.7596|2.0776|2.2326|2.1807|2.2917|1.8886|1.8576|2.2666|1.8741|1.4011|1.4141|1.4961|1.8841|1.7359|1.5469|1.5595|1.3173|0.6763|0.9433|0.8943|0.7723|1.0993|1.2563|1.4343|1.2848|1.2398|1.4609|1.0652|1.2934|1.1426|0.9869|1.1209|1.1259|1.3572|1.0771|1.1886|1.0156|0.9136|0.9886|0.9666|1.0066|1.0566|0.7996|1.2086|0.9176|0.8346|0.827|0.6272|0.7856|0.8562|0.6262|0.6952|0.8674|0.6003|0.5243|0.4503|0.5113|0.5363|0.5635|0.4731|0.2591|0.1801|0.2311|0.1811|0.2651|0.1091|0.1261|0.1011|0.2781|0.3011|0.3241|0.2061|0.2491|0.2581|0.2271|0.2961|0.2891|0.3341|0.2871|0.3531|0.4431|0.4421|0.5581|0.5541|0.4381|0.3791|0.3811|0.2181|0.3431|0.6501|0.5851|0.6979|0.667|0.5207|0.6568|0.6418|0.5618|0.6824|0.5622|0.6208|0.6208|0.6341|0.5501|0.6651|0.7738|0.5368|0.6898|0.5848|0.7418|-0.1005|-0.0835|-0.1545|-0.2455|-0.2705|-0.2855|-0.3015|-0.2935|-0.3215|-0.5655|-0.6665|-0.6881|-0.8381|-0.7744|-0.7232|-0.6713|-0.6483|-0.6083|-0.6593|-0.5873|-0.3723|-0.2883|-0.5373|-0.6293|-0.6933|-0.5973|-0.7543|-0.7683|-0.8213|-0.7983|-0.7083|-0.8152|-0.8022|-0.7142|-0.7212|-0.6002|-0.6842|-0.8112|-0.8092|-1.0552|-1.2002|0.0925|0.1365|0.3365|0.4165|0.1135|0.3355|0.7565|0.4545|0.3565|0.2195|0.6735|0.6347|0.7034|0.4964|0.4344|0.6071|0.5257|0.5219|0.6035|0.6206|0.5598|0.5488|0.4698|0.5268|0.5588|0.5415|0.5955|0.6155|0.6455|0.5955|0.5755|0.7715|0.8404|0.8557|0.8447|0.968|0.7672|0.9035|-0.0668|-0.3588|-0.5408|-0.4438|-0.8308|-1.0393|-0.7705|0.2122|0.0872|0.2082|0.1332|0.1512|0.3322|0.2222|0.1812|0.3372|0.4302|0.4932|0.5882|0.5942|0.5812|0.6832|0.7907|0.6593|0.7033|0.7578|0.7375|0.8195|0.7166|0.6436|0.1676|0.3876|0.5056|0.4846|0.3326|0.5836|0.6941|0.5779
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|3.3613|15.3613|24.3613|21.6515|23.3907|16.8907|14.3907|5.3907|0.8907|3.3907|6.8907|3.3907|3.3907|0.8907|15.8907|15.8907|32.3907|34.4342|40.4824|46.5082|53.9536|-11.5424|-19.0424|-30.5424|-19.0424|-19.0424|-8.0424|-35.5424|-51.8527|-37.6141|-43.4601|-50.0945|-43.2402|-40.7402|-62.1585|-14.6585|-22.1585|-27.1585|-24.6585|-29.6585|-29.6585|-19.6585|-17.1585|-24.6585|-27.1585|-17.1585|-37.1585|-53.6585|-56.1617|-62.1617|-72.7352|10.9547|40.9547|55.9547|70.9547|90.5845|30.5845|20.5845|46.5845|72.2082|-38.9624|-63.7082|-49.5369|-28.0965|-33.0669|-31.5669|-35.5669|-34.5669|-30.5669|-18.0669|-29.5669|-13.0669|-10.5669|-6.5669|-6.5669|-38.0669|-43.7455|-48.7455|-41.2455|-37.2455|-65.6339|-47.4543|-45.4215|-40.0516|-38.4463|-45.8569|-39.5077|-37.4252|-31.6114|-35.1793|-39.2036|-33.2036|-32.2036|-43.2036|-47.9096|14.4347|31.9347|38.0663|47.5737|39.5263|42.2515|46.9461|59.6623|44.9022|39.9022|24.9022|34.9022|27.4022|4.9022|22.4022|58.4022|48.4022|49.9022|54.9022|57.4022|44.9022|79.9022|73.5025|87.225|74.0912|76.5912|91.5912|108.1569|91.5283|84.0283|51.5283|64.0283|64.0283|76.5283|109.587|68.8744|83.9716|77.524|57.5822|59.758|-2.4829|-25.9829|-27.4829|-28.4829|-28.4829|-35.9829|-44.9829|-48.1477|-47.8307|1.7548|5.2548|5.2548|12.7548|27.7548|31.7548|38.7548|44.2548|48.7548|52.7548|65.2548|69.8908|76.0087|83.4402|-14.4684|-11.9684|-39.4684|-59.4684|-59.4684|-72.9684|-72.9093|-77.4559|-52.4559|-32.4559|-32.4559|-32.4559|-29.9559|-79.9559|-85.638|-63.138|-73.138|-68.138|-48.138|-48.138|-65.638|-86.6811|-68.9512|-78.4875|19.2479|19.2479|11.7479|11.7479|19.2479|21.7479|21.7479|21.7479|26.7479|26.7479|39.2479|54.2479|59.2479|31.7479|29.2479|29.2479|24.2479|46.7479|44.2479|46.7479|84.2479|87.4837|92.0652|100.7947|88.7302|85.0892|95.6546|92.7829|103.606|93.6178|112.7003|-20.7292|-60.7292|-65.7292|-85.7292|-80.8547|-118.0636|-64.654|-51.0274|-51.0274|-51.0274|-55.7526|-58.1557|-62.5619|0.7818|0.7818|0.7818|8.2818|48.2818|62.2818|64.7818|67.2818|73.4798|73.8664|-3.4082|-3.4082|-5.9082|-25.9082|-65.9082|-72.4082|-75.9082|-89.3425|-107.7694|-103.0771|-98.1412|-153.4903|46.2955|51.2955|61.2955|61.2955
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|6.1912|4.6912|4.1912|4.1912|3.1912|2.6912|5.6912|7.6912|8.6912|9.2125|9.6528|11.2531|10.9752|9.9752|10.4752|9.4752|11.4752|14.528|12.0033|14.1148|13.3203|10.3203|10.8203|12.1615|12.1794|7.3396|8.3396|8.3396|8.3396|7.8396|6.3396|9.0996|8.9718|11.6353|6.5775|7.0775|7.6767|6.6767|7.9767|5.2767|7.0767|6.1767|6.7767|7.7075|8.5194|8.5049|5.9777|6.1197|7.1718|5.3189|6.1189|7.5488|6.6876|8.0306|7.772|2.772|3.472|5.172|5.9578|4.3976|4.064|3.7489|3.6821|3.5467|3.1797|3.399|2.799|3.6025|3.3025|3.8194|4.0549|3.6666|4.6517|3.7908|4.1009|2.6302|2.3302|2.3302|2.5302|2.3302|2.4302|2.7302|2.5302|2.5302|2.4302|2.6302|2.4302|2.2302|2.3302|2.3302|4.3302|2.6302|2.9302|6.6302|8.0188|7.5188|8.2598|8.9831|8.609|4.7822|6.3135|5.4928|5.7975|8.7251|4.8461|4.5461|5.4461|5.5234|6.5427|4.3308|3.8842|4.5936|4.1834|4.0834|4.7172|4.6172|4.4172|5.8402|4.1402|3.9402|2.7402|4.4402|4.5402|4.9402|4.4402|5.0402|6.4891|8.1823|4.1693|4.7158|3.7065|4.6405|5.2673|4.9247|-0.4286|-1.0286|-2.4286|-2.4286|-2.5286|-3.1286|-2.6286|-3.4286|-4.2286|0.2167|0.7167|0.2167|1.8167|2.7167|3.6167|3.7408|4.0676|3.6473|3.2081|3.1034|2.7538|2.4195|2.3195|1.8195|1.4195|0.9195|1.4195|0.9195|2.0195|1.9195|1.9195|2.6195|2.3195|2.9195|2.6195|2.6195|2.3195|1.6195|2.4195|1.9195|2.4195|1.9195|2.0195|2.9195|3.4195|3.0195|3.9195|4.3216|4.6351|4.5613|5.3014|5.1404|4.5162|3.7162|1.1162|1.5162|1.3162|2.0162|2.5162|2.6162|2.5162|3.1162|3.1162|4.3162|4.018|5.0533|5.1703|3.7559|4.6233|4.5617|3.5617|2.6617|3.0617|3.5617|3.5617|3.5617|2.9617|2.8617|2.3617|2.1617|1.4617|3.4617|3.5617|3.4617|1.9617|3.9617|4.6617|1.7617|2.3617|3.5617|3.7617|2.5617|1.0617|0.3617|0.5617|1.2617|4.1617|5.2617|5.3617|4.5617|3.5617|4.5617|6.0617|6.5617|9.6686|7.6989|5.1989|5.8654|3.9449|5.2721|3.8578|3.8578|3.5578|3.3578|3.6578|4.5578|4.5142|3.8158
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|-1.8086|-1.6086|-2.0086|-1.8086|-1.7086|-2.2286|-2.176|-1.736|-2.126|-1.636|-1.546|-1.446|-2.366|-2.2327|-2.2827|-1.7527|-1.8927|-1.7027|-1.4127|-1.8027|-1.8027|-1.8027|-2.1827|-2.2327|-2.2327|-1.5127|-1.9927|-2.6627|-2.7319|-3.0883|0.0968|0.6768|0.8668|0.9668|0.9668|0.7768|1.1168|1.4468|1.7368|2.5668|1.7368|1.6468|2.4168|3.5231|2.104|2.6639|1.9238|2.2369|-0.1935|-0.5835|-1.8335|-1.806|-1.946|-1.8037|-1.8537|-2.1837|-2.3842|-2.3007|-2.1914|-1.9514|-1.4214|-1.3214|-1.7114|-1.8114|-2.136|-2.1757|-1.7357|-1.6457|-2.2257|-1.7857|-2.0408|-2.1298|-2.5497|-2.1|-1.66|-1.66|-1.09|-2.49|-2.3512|-2.5412|-2.5819|-2.7371|-2.2571|-2.6514|-2.3614|-2.5514|-2.0714|-2.5514|-2.9414|-3.2621|0.4815|0.8715|0.9715|1.6415|1.3515|1.4515|1.5515|1.9315|2.0315|1.3515|0.8715|0.6815|0.7715|0.5815|1.4515|1.2615|2.2215|2.0315|1.4515|0.8715|2.6115|3.99|2.7164|2.5164|3.2964|3.0593|3.2626|2.5637|2.8537|2.6591|3.2806|-0.7489|-0.9389|-0.3589|-0.3589|-0.3589|-0.4089|-0.7989|-0.6989|-1.0889|-1.9989|-2.0989|-1.1289|-1.9989|-2.3389|-2.7804|-2.5715|-2.3315|-3.1515|-3.0573|-2.9573|-3.3959|-3.1849|-3.671|-3.5942|-3.5942|-4.3206|-3.9306|-3.6906|-2.8706|-2.9206|-2.3806|-2.9606|-3.1606|-3.6906|-1.2206|-0.5506|-1.1306|-3.2106|-4.4606|-4.1206|-4.7506|-4.9006|-6.0606|-6.4806|-6.854|-7.8405|-7.1745|-7.3944|-7.4299|-9.0004|-8.5338|-9.2665|-9.1944|-10.2371|-7.3663|-6.5963|-4.0763|-8.0463|-7.3702|-8.6202|-7.9663|-9.1848|-9.0875|-9.6411|-8.7163|-10.2003|-10.8176|-8.7306|-9.174|-9.1905|-7.7405|-8.7105|-10.1605|-10.1605|-11.8005|-12.9878|-10.2025|-12.1578|-12.1859|-12.3949|-11.5579|-11.1778|-11.6578|-10.8878|-13.6879|-12.4278|-11.4679|-10.4978|-9.4379|-8.9479|-14.2678|-13.2978|-18.1279|-12.8178|-12.8178|-19.0978|-19.3879|-21.9979|-26.7698|-21.6376|-26.0207|-22.8174|-28.9454|-26.5566|-26.0873|-30.6748|-28.2476|-27.5334|-27.0471|-30.1885|-29.2654|-27.3354|-17.6654|-20.5654|-15.2554|-9.9354|-11.8754|-25.4054|-35.5454|-34.6344|-38.3765|-32.3795|-39.0103|-36.1103|-43.3692|-35.3519|-39.4921|-46.969|-36.565|-42.2096|-33.0296
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|-25.6246|-27.694|-26.7608|8.5161|1.5161|2.3161|8.1161|11.3161|17.1161|19.3161|23.8161|23.4179|22.5462|19.8462|30.7897|13.4897|13.1897|13.9897|15.7897|19.4897|21.6691|19.4691|18.4691|24.6691|26.5712|25.8291|26.3324|30.4915|23.6984|15.6984|15.6984|16.4984|14.6984|14.1984|18.4984|21.8984|27.0926|28.7307|19.2174|18.9174|17.2174|13.9174|9.2174|7.4174|9.9174|14.9174|21.6174|18.8249|22.7943|-9.393|-9.393|-11.893|-16.1931|-17.415|-15.415|-20.415|-17.415|-19.6389|-23.4099|-19.5826|-20.2826|-22.1029|-21.2255|-24.2919|-22.9919|-23.2919|-30.6061|-23.6061|-26.7186|6.5947|9.8947|10.0947|11.8947|15.2947|11.8947|25.0947|23.1052|24.7558|26.4231|26.4701|29.0221|20.5221|23.5221|23.0221|28.5523|22.4736|22.4736|18.9736|20.4736|16.9736|25.9736|24.7204|24.7204|33.606|-14.0273|-11.5273|-9.5273|-14.0273|-15.0273|-23.0273|-25.0859|-26.9288|-28.6431|-30.2979|-31.8032|-32.8924|-31.4638|-42.3859|-25.3859|-27.8859|-23.3859|-28.3859|-18.3859|-16.3859|-5.8859|-11.8859|-12.8859|-21.8859|-30.8859|-28.8859|-37.901|-35.4456|-36.384|-34.5933|-32.733|-35.233|-36.233|-36.233|-33.733|-41.233|-47.7311|-47.479|-48.56|-62.8834|-47.3834|-46.8834|-50.3834|-47.3834|-48.3834|-54.3834|-43.3834|-69.3834|-59.1936|-40.1936|-59.1936|-52.0484|5.9155|12.9155|7.9155|24.9155|29.4155|35.4155|26.9155|30.9155|31.4155|32.9155|52.9155|56.4894|60.2105|59.8692|68.8692|-20.7606|-18.7606|-36.7606|-33.7606|-52.7606|-59.9062|-44.9062|-47.9062|-55.3006|-50.3006|-52.8006|-70.3006|-57.0316|-60.0316|-52.4207|-45.4207|-36.4207|-49.4207|-63.4207|-57.4577|-63.4577|-59.2585|-67.8397|-69.8397|-48.8397|-61.3397|-75.4885|-74.8689|-54.8689|-43.3689|-24.8689|-33.8689|-38.8689|-29.8689|-16.8689|-7.3689|-48.8689|-63.8689|-61.8689|-54.3689|-67.8689|-63.3689|-59.8689|-54.8689|-74.8689|-62.8689|-44.8689|-46.8689|-28.8689|-35.8689|-39.8689|-59.8689|-50.8689|-61.8689|-77.8689|-78.8689|-79.8689|-128.4099|22.7772|27.7772|53.7772|66.7772|65.7772|50.7772|68.1691|58.2712|60.3013|57.5293|62.6436|64.2707|49.8857|52.8857|59.8857|63.8857|64.2451|50.2451|48.2451|24.2451|16.7451|19.7451|19.2451|12.2451|25.2451|43.5451|46.0451|64.4451|49.7451|52.9446|55.6718|46.9964|45.7293
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|-48.6451|-46.9668|-48.109|-50.709|-47.209|-60.409|-60.2711|-75.0123|31.0129|31.9129|40.7129|44.7129|46.0129|53.9129|58.3129|54.8129|64.9129|69.6254|61.7254|66.1254|55.5863|57.3863|57.6004|54.1004|77.106|47.6143|37.0143|33.5143|35.7143|19.0143|7.5143|15.0143|25.1143|35.7143|47.6381|25.1812|34.3124|24.1692|27.6692|26.7692|29.4714|31.9627|36.8974|31.6804|31.4061|27.8734|26.1426|29.3085|31.8983|29.1704|33.6282|29.6138|30.5138|32.791|24.891|10.791|8.991|23.991|24.391|26.5344|26.4832|29.0832|32.3703|-9.1345|-16.6345|-15.7345|-22.3345|-24.9939|-24.0527|-23.1527|-24.0527|-18.7527|-21.8527|-21.8527|-32.8527|-33.5808|-35.1286|-36.3538|-31.9538|-39.9538|-41.7263|-37.8263|-38.669|-22.869|-39.169|3.1457|5.3457|10.6457|11.1457|28.2457|32.6457|28.2457|22.9457|30.9457|40.3174|35.436|34.2612|33.3612|46.8791|13.8276|13.8276|13.8276|11.2276|12.0276|9.4276|9.4276|10.7276|12.9276|9.0276|12.0276|14.2276|15.6276|13.8276|11.2276|9.0276|16.4276|22.2276|18.2276|23.5276|24.6029|19.1643|17.9006|13.5006|12.6006|13.0006|13.5006|16.1006|18.7006|24.9006|21.834|15.2345|16.9345|18.7828|18.5587|21.3874|19.436|14.8699|9.1699|13.0699|13.0699|12.2699|12.2699|11.7699|13.9699|15.7699|14.8699|12.2699|14.8699|14.8699|23.2777|16.4808|15.1612|9.9612|9.4612|9.0612|11.6612|11.6612|12.5612|11.2612|11.6612|10.7612|7.2612|5.9612|1.9612|3.7612|7.7612|8.1612|11.6612|11.6612|16.0612|17.8612|14.1373|13.2373|11.0373|11.4373|13.2373|13.6373|15.4373|17.6373|12.3373|15.0373|17.5859|16.8764|17.7764|20.5404|16.2569|13.1569|13.1569|14.5569|11.2569|18.4569|20.6348|18.9348|17.1348|20.2348|21.8386|20.1542|19.2542|21.0542|25.8542|-4.8013|-7.4013|-7.4013|-8.3013|-14.9013|-13.6013|-11.8013|-9.2013|-7.0013|-20.6013|-24.1013|-23.0181|-25.6035|-26.1027|-24.3027|-22.6027|-22.6027|-29.6027|-35.2307|-32.3231|-33.1812|-33.4069|-33.8354|-35.8116|-37.8906|-40.0785|-44.515|-49.9999|-50.8944|-55.8271|-61.7579|-66.1088|-67.6209|-74.351|-76.3011|-85.4845|-91.9661|-102.8124|-113.3193|-127.527|-221.5911|39.7368|38.8368|35.3368|39.7368|39.7368|67.0368|72.252|73.0913|73.9913|83.6913|83.457
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|0.9889|0.7889|0.8689|0.7589|0.0389|0.0489|0.0889|0.4789|0.7189|0.6489|0.9189|0.9876|0.8106|0.8006|1.094|-0.084|-0.084|-0.434|-0.724|-0.714|-0.844|-0.9028|-0.7628|-0.8228|-0.7128|-0.6728|-0.5528|-0.8628|-0.9898|0.0196|0.1596|0.3696|0.3696|0.4296|0.9796|0.5996|0.4396|0.6796|0.8296|0.909|0.8611|0.9996|0.5017|0.5617|0.4217|0.4617|0.5617|0.4717|0.4417|0.4917|0.5117|0.5117|0.5317|0.4417|0.4417|0.5317|0.7617|0.7125|0.7222|0.7252|0.6269|0.701|0.7711|0.5725|0.4525|0.3825|0.3125|0.4125|0.5925|0.7625|0.7025|0.6676|0.6976|0.8276|0.7627|0.7127|0.7727|0.6227|0.5627|0.2727|0.2627|0.4527|0.4827|0.5627|0.5527|0.6727|0.8627|0.5915|0.5315|0.5915|0.7715|0.6515|0.5015|0.2915|0.5115|0.5615|0.7466|0.754|0.4861|0.5424|0.4094|0.4394|0.3794|0.4494|0.6172|0.4551|0.4851|0.4823|0.5237|0.4952|0.5885|0.4428|0.5813|0.4413|0.5571|0.4671|0.5071|0.5862|0.5347|0.5196|0.3648|0.4748|0.4975|0.5262|0.5335|0.5106|0.5995|0.5445|0.6594|0.6522|0.5722|0.6122|0.9185|-0.2293|-0.1193|-0.2793|-0.4893|-0.6193|-0.4293|-0.4293|-0.3993|-0.4993|-0.5886|-0.634|-0.6228|-0.7292|-0.5447|-0.7126|-0.3026|-0.3426|-0.4126|-0.3826|-0.4426|-0.4426|-0.4426|-0.4326|-0.3826|-0.6326|-0.6826|-0.6026|-0.4726|-0.5926|-0.6126|-0.7226|-0.9484|-0.4984|-0.4484|-0.3584|-0.4184|-0.3284|-0.2384|-0.5284|-0.8184|-1.046|0.0332|0.3632|0.4932|0.536|0.476|0.386|0.276|0.386|0.506|0.6017|0.7169|0.6403|0.4503|0.3803|0.4703|0.4703|0.5103|0.6303|0.642|-0.1653|-0.2253|-0.2753|-0.3453|-0.2253|-0.4453|-0.4253|-0.5553|-0.6853|-0.7104|-0.7293|-0.8031|-0.904|-0.904|-1.4439|0.7741|0.4941|0.5241|0.6141|0.5971|0.6371|0.6171|0.7271|0.8071|0.7371|0.6971|0.8771|0.9371|1.5218|0.7656|0.6856|0.4056|0.5856|0.5956|0.6256|0.4056|0.4056|0.1756|0.3456|0.4056|0.6756|0.6118|0.7118|0.6663|0.6363|0.3763|0.4963|0.2163|0.1363|0.1963|0.4463|0.1463|0.3863|0.4963|0.5237|0.5502|0.4941|0.6785|-0.093
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|-4.7741|-11.8701|-8.3221|-15.4181|-16.7523|-14.2683|0.6479|7.7449|8.8089|17.1602|9.9591|13.983|7.7908|8.9121|13.5498|6.224|10.0494|-4.5232|-5.2821|-5.376|-6.4072|-7.1975|-5.9578|-6.3128|-7.0228|-6.6678|-5.6028|-5.6028|-8.4418|-9.2218|-11.3109|-10.0836|-9.0877|-3.0557|-9.0877|-9.8799|0.9245|2.6985|3.0535|6.6015|-3.2985|-6.4915|-4.5526|-4.9196|-3.8894|-4.321|-4.7424|-4.6001|-6.5108|-5.7357|-5.6437|-5.5025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|11.2306|13.8257|11.003|10.5626|7.7526|7.4026|7.2326|10.2126|10.4268|8.8468|8.1467|7.9667|8.4968|5.1568|7.9667|9.8967|9.0168|10.7768|8.3168|8.4968|11.8267|12.5268|12.6192|10.3385|10.1993|8.4493|10.7092|9.3768|5.6968|6.5668|5.8668|8.3268|7.2768|10.0032|10.668|9.1877|9.5063|8.4563|8.4563|5.1163|6.6963|8.4563|7.9263|4.2463|4.4163|6.6963|7.0463|9.3263|9.6759|9.9705|9.6205|11.3889|12.3565|-3.0315|-2.8615|-6.7115|-6.8915|-7.8413|-8.1913|-6.7913|-8.0213|-8.8592|-9.423|-9.0295|-10.9472|-9.9511|-9.9511|-9.9511|-10.6511|-9.7811|-11.0011|-11.0088|-9.6088|-11.3588|-11.1888|-12.1508|-13.9798|-13.0787|-14.5758|-13.9892|-16.5192|-12.4892|-12.8392|-7.2292|-11.0792|-8.9792|-12.4892|-15.6392|-18.8519|-18.5182|-18.1241|-16.5756|-18.1453|-19.5453|-24.2976|13.0836|14.0095|16.1128|16.5404|15.5498|14.5451|13.8451|19.5568|13.8903|14.0911|10.9311|14.0911|15.7184|11.6484|10.5984|11.9984|9.1984|10.2484|9.1984|11.2984|11.9984|14.8084|13.0566|15.8756|10.9702|10.6202|8.5102|5.7802|8.5102|7.8102|13.638|7.6388|8.4209|9.2155||5.4554|5.9454|8.0004|-0.4065|-0.9065|-5.7465|-6.3411|-6.7631|-7.3531|-7.4918|-6.0618|-7.7918|-9.0309|-8.5927|-10.2796|-11.5668|-10.9192|-12.0102|-10.2725|-12.8144|-12.5544|-12.1368|-14.1068|-15.212|-15.5889|-9.9089|-5.9589|-8.4289|-12.8689|-12.3789|-14.3489|-17.3089|-15.3389|-18.2489|-20.111|-21.6772|-24.3113|-24.0248|-24.4437|-28.1463|-19.994|-23.704|-24.7572|-27.7297|-27.7997|-29.5896|-28.0084|-18.8785|-18.6285|-24.0584|-26.5716|1.576|6.516|13.926|15.896|14.166|8.986|12.446|17.136|14.166|22.806|24.8707|22.6507|22.4107|25.3707|15.4907|6.8507|1.9207|11.7907|17.4707|15.2507|20.4307|32.7707|28.3307|31.5813|28.9804|25.2587|31.2125|26.1722|32.428|-2.5426|-16.8626|-25.2526|-27.3836|-23.6836|-26.8936|-29.9356|-30.7218|-35.9837|-34.1732|-30.7132|-26.2732|-23.0632|-33.6732|-27.7532|-35.6532|-43.0532|-46.6963|-61.3198|-53.4157|-27.0057|-33.4157|-41.0168|-42.777|-37.6365|-30.2265|-32.2065|-28.7465|-35.1665|-42.5765|-30.2265|-43.0665|-42.5765|-47.1768|-52.8568|-61.6409|19.6957|22.6557|13.0257|23.6457|26.1157|35.9857
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|2.8019|2.8219|2.7419|3.0141|1.9641|0.7041|1.6041|1.6041|2.0741|2.1041|2.4896|2.3306|2.2884|1.2284|1.3984|1.6184|1.7784|2.3427|2.2107|1.8991|2.0324|1.7758|1.8558|2.3476|1.9284|1.4033|2.0314|1.8882|1.513|1.1828|1.0228|0.5428|0.5928|0.8128|0.9628|0.8628|1.0228|1.2228|1.6964|1.4127|1.7625|1.5722|2.3324|0.6901|0.6301|0.7901|0.8501|0.7201|0.7701|0.7001|0.9101|1.0701|1.0701|0.9701|1.4401|1.4695|1.1204|1.0204|1.2015|0.945|0.765|0.435|0.825|0.865|0.865|0.955|0.775|0.705|0.965|1.085|0.625|0.665|0.515|0.585|0.175|0.195|0.185|0.315|0.515|0.475|0.325|0.155|0.655|1.575|1.275|1.615|1.7122|1.0422|1.3322|1.1722|1.4122|1.2429|1.5516|1.419|1.2895|1.3377|1.3284|1.4484|1.2036|1.0536|1.0836|0.9036|1.4936|1.3268|1.3291|1.359|1.589|1.6188|-0.1175|-0.0175|-0.1275|-0.3775|-0.6975|-0.8075|-0.3675|-0.2775|-0.1475|-0.3075|-0.0875|-0.7275|-1.0375|-0.9075|-0.9675|-0.5575|-0.8275|-1.2075|-1.6275|-1.685|-1.6683|-1.6503|-1.8931|-1.9768|-2.1504|-2.0812|-1.9412|-1.7712|-1.4912|-1.2712|-1.4212|-1.2012|-0.2512|-1.4912|-1.9312|-1.3012|-1.4612|-1.3512|-1.5912|-1.4212|-0.2512|-0.0312|-0.2812|-0.0712|-0.7512|-0.6712|-0.9812|-0.7112|-0.5912|-1.5312|-1.7912|-1.6912|-1.6112|-1.9312|-1.6512|-2.5212|-2.9041|-3.5618|-2.2847|-2.3912|-2.3512|-2.2612|-1.8012|-2.1912|-2.3512|-1.8412|-2.9012|-2.6841|0.3934|0.6034|0.7034|0.7034|1.6834|1.8034|2.2608|1.9508|2.1392|1.6692|1.5492|1.1592|1.5492|1.5092|1.3492|1.5092|1.3892|1.5292|2.2469|1.7101|1.5501|1.9236|1.5536|2.1717|1.8058|1.9503|1.9203|2.2993|-0.18|-0.33|-0.02|-0.75|-1|-1.28|-1.38|-1.38|-0.81|-1.6|-1.67|-1.44|-2.3|-2.49|-3.0045|-2.1786|-1.3686|-1.9985|-2.3517|-2.8547|-2.7007|-1.6807|-1.9607|-2.7708|0.8171|1.5871|1.9512|1.5212|1.4412|1.9512|1.8436|2.2279|-0.0988|-0.3188|-0.4588|-1.0388|-1.7888|-1.5888|-1.8588|-2.3587|-2.0833|-1.1033|-0.8233|-0.9433|-1.0633|-1.6133|-1.3033|-1.3733
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||-1.1655||||-1.2283|||0.9315|1.035||||1.15||||||-0.7197||||||||-1.4197||||-1.0275||||||0.7083||0.912|||-0.65|-0.75||||-0.25|-1.05|||||||||||||0||||||||||||||||||||||||||||||||||1.35|||||||-0.25|0|||||||||||||||||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|0.2242|0.3242|0.2242|0.3242|0.3242|0.2242|0.2242|0.3242|0.3242|0.2242|0.3242|0.2242|0.2242|0.3242|0.4242|0.4242|0.3242|0.4242|0.3242|0.3242|0.4242|0.4242|0.5142|0.6364|0.4642|0.3742|0.508|0.5256|0.5725|0.3825|0.5725|-0.1076|-0.1076|-0.1076|-0.2076|-0.3076|-0.2076|-0.2076|-0.3076|-0.3976|-0.3076|-0.3976|-0.4976|-0.3976|-0.4976|-0.4976|-0.4976|-0.4976|-0.3976|-0.5876|-0.534|-0.5841|-0.4841|-0.4841|-0.5251|-0.6484|-0.4577|-0.4803|-0.3903|-0.4803|-0.2903|-0.2903|-0.2903|-0.2903|-0.1903|-0.2903|-0.3903|-0.2903|-0.3903|-0.4309|-0.5437|-0.5291|-0.4454|-0.4454|-0.5454|-0.5802|-0.5802|-0.6557|-0.5008|-0.5037|-0.6246|-0.659|-0.7481|0.0981|0.0981|0.1881|0.1881|0.1881|0.1881|0.1881|0.2881|0.4781|0.4781|0.3881|0.4781|0.5781|0.5781|0.9001|0.5234|0.6297|0.6297|0.5297|0.6297|0.6351|0.7351|0.6351|0.6351|0.6351|0.4451|0.8251|0.4489|0.4489|0.4489|0.4489|0.4489|0.3489|0.4489|0.2589|0.1589|0.1589|0.1589|0.2589|0.2589|0.2589|0.3489|0.1589|0.2589|0.2589|0.1589|0.2589|0.3489|0.3489|0.3489|0.5489|0.5489|0.2589|0.2589|0.2589|0.4489|0.3489|0.3489|0.5489|0.5489|0.6389|0.5489|0.3489|0.7389|0.8389|0.7389|0.7389|0.8389|0.9289|0.6389|0.7389|0.8389|0.8389|0.9866|0.854|-0.2635|-0.3635|-0.3635|-0.6535|-0.5535|-0.6535|-0.6523|-0.5836|-0.7207|-0.6735|-0.7356|-0.654|-0.6989|-0.8938|-0.8742|-0.8774|-0.8157|-0.9057|-1.1236|-1.0345|-0.9911|-1.1935|-1.2935|-1.3134|-1.3843|-1.4242||-1.5691|-1.8668|-1.8865|-2.1494|-1.4844|-1.5965|-1.8611|-2.0429|-2.2365|-2.1365|-2.3365|-2.6433|-2.4186|-2.6713|-2.4459|-2.5521|-2.464|-2.7311|-2.7851|-2.8712|-3.0647|-2.5847|-2.2947|-2.6847|-2.3947|-1.9147|-2.2047|-3.1647|-3.2647|-3.3547|-3.8447|-3.4547|-2.0047|-3.5547|-4.5818|-4.3387|-4.4213|-4.987|-5.1239|-4.5366|-4.5054|-5.0854|-5.8699|-5.7876|-6.5679|-6.6693|-6.6343|-7.8636|-7.139|-7.2629|-6.1029|-5.7129|-5.1329|-8.0329|-8.6104|-8.6058|-10.1558|-9.5965|-10.9627|-10.5192|-12.8933|-10.9633|-12.4133|-14.8891|-13.3391|-14.4991|-17.6379
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-0.4939|-0.4219|-0.2859|-0.5569|-0.6558|-0.6122|-0.6329|-0.6442|-0.4518|-0.5238|-0.4518|-0.5508|-0.4968|-0.5508|-0.5418|-0.6899|-0.6089|-0.4109|-0.5459|-0.5999|-0.5369|-0.5459|-0.5999|-0.3839|-0.5909|-0.5009|-0.6089|-0.6944|-0.7034|-0.7574|-0.7844|-0.7304|-0.4964|-0.2974|-0.4424|-0.5954|-0.4964|-0.4514|-0.1894|-0.4064|-0.3784|-0.5594|-0.6854|-0.8813|-0.786|-0.632|-0.669|-0.605|-0.795|-0.9139|-0.704|-0.677|-0.434|-0.677|-0.614|-0.641|-0.614|-0.497|-0.479|-0.389|-0.722|-0.668|-0.957|-0.461|-0.932|-1.0416|-1.4288|-0.7226|-0.6586|-0.5946|-0.9426|-0.6713|-0.5853|-0.4643|-0.5713|-0.7133|-0.6143|-0.6713|-0.7283|-0.6423|-0.5783|-0.2153|-0.2723|-0.0733|-0.3013|-0.0733|-0.2153|-0.4433|-0.6283|-0.5213|-0.1663|-0.2513|-0.5433|-0.9413|-1.1256|-0.9432|-0.9082|-0.7512|-0.7512|-0.7012|-1.0362|-1.4544|0.0537|0.3237|0.2317|0.1887|0.3527|0.4737|0.2527|0.6087|0.7727|0.4597|0.4947|0.4527|0.6797|0.8297|1.2208|0.9493|1.1196|-0.1381|-0.2951|-0.3021|-0.2171|-0.2311|-0.3661|-0.5011|-0.6221|-0.4091|-0.2311|-0.4441|-0.5871|-0.6151|-0.4091|-0.4301|-0.4371|-0.8571|-0.9211|-1.097|-1.0575|-1.0503|-1.2073|-1.0576|-1.1931|0.1001|0.0431|0.0721|0.1781|0.2071|0.8901|0.9541|1.0835|1.2192|0.9877|0.9877|0.9167|1.1657|1.4368|-0.2852|-0.7762|-0.6772|-0.5342|-0.7622|-0.7122|-1.2102|-1.7233|-1.439|-1.161|-1.055|-1.304|-1.232|-1.268|-1.517|-1.4073|-1.6839|-1.5145|0.2327|0.4467|0.7237|0.8027|1.0227|1.1158|0.6668|0.9238|1.0798|1.0798|1.3752|1.2613|0.9749|1.0109|0.6689|0.9389|0.7399|0.7899|0.7189|1.2029|1.1712|0.9279|1.0583|0.9774|1.1361|0.9172|1.0889|1.1249|0.9728|1.083|0.948|0.812|0.919|1.126|1.054|1.303|1.6136|-0.2967|-0.2967|-0.7237|-0.8657|-1.0797|-1.5137|-1.5974|-1.2288|-0.6238|-0.5238|-0.5168|-0.5528|-0.8368|-0.7308|-1.4418|-1.2837|-1.4054|-1.4461|-1.4644|-1.5256|-1.9846|1.0836|1.4069|-0.3256|-0.0416|-0.5966|-0.4686|-0.7526|-0.8596|-0.7666|-1.1086|-0.8876|-0.8956|-0.9516|-0.8236|-1.0726|-0.9666|-0.8386|-0.8956|-0.9806
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|0.6963|0.6493|0.8743|0.7893|0.6993|0.4493|0.8993|0.8818|0.6577|0.6375|0.8794|0.6865|0.8121|0.4656|0.4756|0.5056|0.728|0.4968|0.6431|0.6352|0.4602|0.4883|0.5178|0.6167|0.35|0.345|0.32|0.26|0.34|0.3242|0.2642|0.2642|0.3692|0.3842|0.2142|0.2192|0.2092|0.2342|0.2292|0.1742|0.4592|0.2792|0.4642|0.4127|0.3394|0.4127|0.3282|0.3682|0.3391|0.3679|0.3902|0.324|0.349|0.4028|0.4947|-0.0451|-0.1401|-0.1701|-0.1951|-0.4131|0.0773|0.1823|0.1473|0.1323|0.1473|0.1823|0.2573|0.2623|0.3523|0.3054|0.2554|0.2874|0.3466|0.4445|-0.0662|-0.2862|-0.3057|-0.35|-0.33|-0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|249.44|307.2113|228.9543|302.3006|202.117|182.795|144.1519|169.914|166.6939|169.914|263.3019|289.4019|167.0319|150.9308|215.3358|244.4181|193.2882|195.5412|161.0623|81.5443|106.9903|110.3959|133.9715|173.7732|96.423|94.0605|99.0749|99.0749|76.8098|41.8218|19.5568|95.8938|105.4358|123.537|-87.2084|-111.8598|-73.6919|-73.6919|-73.6919|-54.6079|-32.3429|-0.5359|-0.5359|-6.8968|-64.1499|-137.3059|-99.1369|-57.7879|-127.7639|-169.1721|-103.1498|-118.3221|24.3028|49.7488|78.3748|59.2908|62.4718|94.2789|141.6862|107.2439|89.0572|50.8891|79.5152|79.5152|63.6111|63.6111|63.6111|44.5271|60.4312|66.7922|89.0572|146.3091|151.4339|149.7055|161.3916|167.1314|157.4289|127.5639|162.2576|105.0056|70.0176|44.5726|47.7535|6.4045|3.2236|55.7046|127.2706|130.4515|185.483|64.6171|32.8101|45.5331|93.2431|83.7011|115.5081|193.9|-108.5382|-125.1924|-144.5797|-140.8538|-158.0947|-177.6042|-214.3013|-202.0455|103.1905|17.3114|7.7694|39.5764|103.1905|125.4555|187.2821|-44.101|-117.257|-139.522|-129.98|-120.438|-98.173|-171.329|-200.0836|48.2101|48.2101|124.5461|121.3661|80.0171|86.3782|86.3782|156.3531|172.2572|213.4846|214.5862|143.7153|181.2415|178.4792|146.6722|167.338|174.9189|155.3691|88.5751|69.491|94.9361|98.1171|63.1291|18.6|37.684|123.562|123.562|123.562|126.7431|133.104|168.7449|154.9802|153.116|181.0914|199.2703|166.8477|154.1247|166.8477|263.4732|162.41|131.6848|136.815|114.5501|114.5501|98.646|143.176|168.621|162.26|206.9717|154.3393|172.5484|229.4352|-130.9133|-130.0852|-155.8479|-182.0002|-178.5442|-184.2454|15.2371|66.1281|110.6581|110.6581|110.6581|129.7421|101.1161|59.7671|23.1891|8.8761|66.1281|62.9481|59.7671|104.2971|123.3811|193.8483|106.9849|62.4549|62.4549|56.0939|81.5388|78.3588|78.3588|94.2619|116.5269|164.4971|136.3357|110.0446|110.0446|113.2256|148.2136|137.115|65.0581|79.0013|79.2981|-12.2631|-9.0821|-28.1661|-24.9851|-63.1541|-75.8761|-81.0046|-61.9207|-14.2106|-61.9207|-66.8575|-71.9889|-69.0835|-65.9025|-53.1795|-53.1795|-59.5415|-72.2645|-99.0234|-96.596|-58.4279|-39.344|-39.344|-39.344|-61.609|-77.512|-93.4159|-85.0467|-78.6857|-78.6857|-59.6016|-62.7827|-62.7827|-53.2407|-21.4337|-11.8917|-75.5047|-107.3117|-117.1154|-118.2713
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|-17.0882|-18.465|-13.351|-18.3088|-17.5939|0.8237|9.7337|8.7957|12.3137|10.2001|8.7931|10.2001|10.7085|10.5435|10.2597|7.6806|6.7427|10.2597|10.9556|10.0131|10.2481|11.7096|9.1296|11.3972|8.3482|7.8792|8.8172|9.9406|11.071|10.2039|9.3706|11.5057|9.2356|7.8286|1.9666|2.6696|3.3736|1.0286|2.4356|2.4356|1.7316|2.4356|5.9526|7.512|7.4835|2.3245|1.8555|2.5585|2.5585|3.4965|3.7315|2.3245|2.3245|3.4965|3.7315|5.3725|4.2005|4.6695|5.3725|6.8814|-2.8255|-3.0605|-2.1225|-3.7635|-4.2325|-3.2945|-4.4675|-4.7688|-5.4027|-5.0522|-5.8609|-6.2833|-4.8763|-5.3453|-4.4073|-5.1103|-4.1723|-3.9383|-6.5173|-7.4499|-8.1219|-7.0747|-6.8407|-7.0747|-8.2477|-9.0983|1.8931|1.6591|3.5351|1.8931|5.1761|6.5831|7.2861|6.9236|5.7894|5.3214|6.2584|8.0101|4.3085|3.8395|4.3085|4.3085|4.5435|3.3705|2.4325|0.3225|1.4945|1.9635|1.9635|2.4325|1.7295|2.1985|2.6675|1.4955|4.3835|7.7155|9.4935|8.0655|7.6215|8.5105|7.1775|6.5105|8.5673|7.3529|6.3752|5.5387|4.6497|5.5114|5.6264|5.9594|5.2524|5.6964|-0.1236|-1.4566|-2.6786|-2.4566|-3.1226|-3.1943|-3.388|-3.8473|-3.615|-3.8|-3.467|-4.022|-4.4147|-4.2863|-4.9374|-4.5192|-4.5192|-4.7412|-4.8522|-5.5182|-5.7009|-5.948|-5.504|-4.837|-4.171|-3.282|-5.948|-6.1156|-6.4256|-7.1207|-6.8987|-7.8005|-7.7039|-8.0663|-10.0121|-9.3427|-9.4628|-10.2725|-10.1103|-11.0438|-11.7047|-12.7954|-11.5022|-12.0889|-13.8024|-12.1023|-12.435|-14.9521|-12.5285|-12.2982|-12.9791|-14.2092|-14.3165|-14.8705|-16.016|-16.0409|-15.1529|-16.9299|-17.8338|2.6471|3.0921|4.8691|3.9801|6.6461|12.8661|14.1991|15.5321|19.9751|-2.8522|-3.2962|-10.4052|-9.9612|-10.4052|-14.4042|-15.2932|-15.7372|-16.1812|-14.4042|-18.8472|-18.8472|-18.7128|-17.1578|-18.2688|-18.7128|-20.2647|-18.01|-20.676|-19.5176|-19.4647|-19.7635|-19.583|-17.805|-20.471|-22.0791|-23.0267|-20.2225|-21.1115|-26.1669|-25.7229|-23.2121|2.1066|2.1066|1.6616|3.4386|4.3276|6.9936|7.8826|4.7716|1.6616|6.1046|5.2166|9.6596|4.3276|4.3276|17.5686|16.2656|16.6996|21.9116|26.6886|21.3452
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|15.5657|15.0657|15.5657|14.5657|2.5657|4.5657|11.5657|8.5657|15.0657|20.5657|24.6146|26.0135|21.4844|20.5894|23.2615|20.7162|21.7162|20.9662|14.2162|17.9662|19.2162|17.2162|12.7162|18.2162|17.7162|16.2162|14.7162|17.4662|12.2162|2.9662|2.2162|7.7162|16.4662|21.4662|16.7162|15.7162|16.2162|18.7162|16.4662|14.9662|17.4662|19.2162|20.1246|26.3052|18.772|18.522|24.8101|21.3743|20.1243|18.3743|20.8743|15.3743|23.3743|18.1243|25.027|19.1439|15.0959|15.0959|19.2165|16.2165|18.2996|14.7996|18.5496|16.2996|16.0496|16.2996|16.7996|11.0496|15.5496|17.2996|18.594|19.1072|19.7113|17.7113|24.0237|-3.4798|-3.9798|-12.7298|-19.2298|-16.9798|-18.2281|-19.4781|-13.9781|-9.2281|-14.7281|-15.9781|-19.4781|0.3393|2.3393|7.3393|6.3393|0.8393|1.0893|1.3393|3.3393|0.5893|3.8393|8.3393|7.8393|3.3393|5.3393|4.8393|3.8393|10.8393|5.5893|3.8393|3.8393|4.3393|5.3393|4.8393|5.8393|3.3393|6.3393|8.3393|7.3393|9.3393|17.3393|17.8393|22.0993|22.6381|25.7368|26.5131|22.0176|29.0176|21.5176|14.5176|18.0176|23.0176|24.8518|30.8231|23.2895|22.2895|26.9839|-4.3022|-3.8022|-0.8022|-5.3022|-13.3022|-13.8022|-13.8022|-12.3022|-18.3022|-16.8022|-18.3022|-15.3022|-18.3022|-15.3022|-15.3022|-13.3022|-12.3022|-19.3022|-16.8022|-28.3022|-28.1929|-19.1929|-27.1929|-21.1929|-21.1929|-21.1929|-25.6929|-26.6929|-26.1929|-23.1929|-28.1929|-33.1929|-39.2143|-36.8492|-41.0825|-33.8063|-27.3063|-27.3063|-29.3063|-29.8063|-39.8063|-36.3063|-25.8063|-32.8063|-35.4083|-26.9083|-32.9083|-33.7783|-24.2783|-18.7783|-18.2783|-27.2783|-33.3647|3.9352|8.9352|1.4352|5.4352|20.4352|16.9352|16.4352|26.9352|32.9352|32.2012|27.7012|32.7012|32.2719|27.2719|25.2719|17.7719|21.7719|30.7719|34.3298|35.6165|34.9339|36.4339|-4.6688|-10.6688|-8.1688|-19.6688|-15.6688|-18.6688|-25.6688|-17.1688|-26.1688|-33.1688|-43.4653|-25.4735|-22.9735|-18.9735|-10.9735|-14.4735|-15.9735|-15.9735|-25.9735|-23.9735|-19.9735|-27.4735|-18.4735|-13.9735|-11.9735|-12.4735|-26.9735|-35.6928|-24.9844|-23.9844|-13.9844|-11.4844|-12.4844|-17.9844|-19.9844|-24.0104|-29.0993|2.7139|11.7139|7.7139|8.2139|9.9639|8.7139|14.7139
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|-1.9515|-2.23|-2.1911|-2.5713|0.6574|0.3574|1.0574|1.4574|1.4774|1.3874|1.9093|2.0115|1.3872|1.3272|1.5272|1.3972|1.6696|1.8001|1.774|1.7671|1.5971|1.6971|1.9071|2.2577|1.8977|1.3777|1.1077|0.9277|0.8077|0.7877|0.6877|1.1877|1.3877|1.9577|1.5377|1.2077|1.1877|1.8877|1.9377|2.1377|2.9741|1.9434|2.2832|1.9458|2.3748|2.1503|1.7281|1.6074|1.8635|1.2835|1.4935|1.6095|1.5895|1.8038|2.0982|1.938|-0.2878|-0.3378|-0.1778|-0.5178|-0.3378|-0.1678|-0.2978|-0.9178|-1.2678|-1.2778|-1.5178|-1.6578|-2.0531|-1.815|-1.825|-1.605|-1.655|-1.535|-1.435|-1.495|-1.465|-2.285|-2.035|-2.435|-2.614|-1.914|-2.574|-2.614|-2.5683|-2.6359|-3.3982|0.7768|0.0568|1.3168|1.1668|1.1668|0.6168|1.9268|2.0481|2.1496|2.1096|2.4657|2.4147|2.3035|2.2384|2.4884|2.0384|2.416|2.8584|1.6184|2.6884|2.1499|2.6693|1.8898|1.6099|0.9298|0.7799|0.5899|1.2799|1.3799|1.7932|1.588|1.5455|1.3667|1.9446|1.3852|1.2002|1.2724|1.4927|1.8135|1.5051|1.5917|1.6853|1.6358|1.8976|-0.3343|-0.0143|-0.7143|-0.3143|-0.9143|-1.0143|-1.2243|-1.4143|-1.1143|-1.3643|-1.6143|-1.9242|-1.8925|-1.5828|-1.1828|-1.4528|-1.7248|-1.5876|-1.5345|-1.41|-1.6156|-1.6529|-1.6832|-2.1286|-1.7267|-1.5767|-1.8167|-1.7501|-1.7501|-1.3501|-1.4701|-1.2501|-2.0001|-2.1501|-1.7101|-1.6101|-1.8401|-1.7001|-1.7001|-1.4501|-2.1801|-2.0957|-2.5179|-2.4811|-2.1984|-2.1165|-2.264|-1.964|-2.014|-1.9867|-2.1938|0.272|0.212|0.602|0.162|0.212|0.612|1.392|1.112|1.612|1.612|1.9866|2.4629|1.8449|1.7108|1.4308|1.6308|1.6308|1.6808|1.8308|1.9808|2.5175|-0.3544|-1.2544|-1.4544|-1.0544|-0.6044|-0.1544|-0.9544|-1.5544|-1.6044|-1.9544|-2.0993|-2.1422|-2.2422|-2.1422|-2.2459|-2.6459|-2.9816|-2.8406|-2.1085|-2.2427|-2.0691|-1.8691|-1.5691|-1.8691|-1.7691|-2.0691|-1.5691|-2.2691|-2.6191|-2.8015|-2.6015|-2.9689|-1.9689|-2.1689|-2.0689|-1.5689|-1.6689|-1.7689|-2.1689|-2.2189|-2.4689|-2.6689|-3.0654|-2.7942|-2.0942|-2.8942|-3.2952|-3.5302|-3.0241
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|-56.265|-48.765|-40.765|-49.265|-56.265|-72.765|-78.2389|-87.1266|-77.5018|-81.0575|1.6507|4.1507|10.6507|4.6507|11.1507|4.6507|10.6507|6.6507|1.6507|9.6507|10.6507|26.6507|7.1507|4.1507|11.1507|20.1507|19.6507|13.6507|3.6507|19.1507|31.6507|84.6507|92.1507|98.6507|101.748|101.248|100.248|91.248|121.1922|88.6965|92.1965|99.6965|113.3675|103.3675|94.3675|100.3675|51.8675|56.3675|60.3675|70.3675|25.3675|49.8675|50.3675|48.3675|67.3675|68.8675|65.3675|64.8675|76.3675|78.3675|83.3675|67.3675|47.8675|57.8675|60.3675|65.3675|62.8675|23.3675|35.3675|42.3675|24.8675|30.3675|43.3675|72.3675|60.3675|70.3675|73.3675|95.1583|-2.0525|-6.0525|-7.0525|-11.0525|-6.5525|-26.0525|-46.5525|-34.0525|-48.5525|-80.0525|24.0617|52.0617|53.5617|51.0617|62.0617|47.0617|63.0617|59.7813|67.0914|62.7127|48.773|53.773|46.773|37.273|20.273|16.773|23.773|18.773|49.773|60.4577|37.0637|42.5637|53.5637|45.0637|37.0637|60.5637|59.5637|63.8764|75.6682|68.798|59.6367|79.5685|69.2706|71.7697|56.7697|40.7697|57.7697|26.7697|17.2697|35.7697|61.2697|85.7441|78.7713|65.8136|57.8136|52.3136|67.3136|-6.8783|-17.3783|-17.8783|-32.3783|-55.8783|-35.8783|-45.3783|-31.3783|-36.8783|-61.3783|-72.8783|11.4473|2.4473|22.9473|32.9473|45.9473|68.4473|56.7748|66.3053|60.4503|73.1843|-27.4005|-27.4005|-26.9005|-27.9005|-41.9005|-52.4005|-63.9005|-73.6672|-75.7413|-65.6754|-78.8104|-55.4946|-52.9946|-54.4946|-52.9946|-68.9946|-64.9946|-63.4946|-77.4946|-86.4246|-84.8051|-83.8162|-104.5021|26.1581|45.1581|38.6581|33.6581|27.1581|21.1581|45.6581|54.6581|68.6581|63.1581|53.1581|50.6581|71.6581|78.6201|90.4668|87.6853|65.9934|24.9934|32.4934|30.9934|25.4934|56.4934|63.0311|66.5311|60.8402|44.3402|29.3402|37.8402|56.8402|63.3402|60.8402|80.7946|-13.7756|-22.7756|-15.2756|-39.2756|-38.2756|-67.2756|-69.7756|-68.7768|-73.1244|-40.1244|-45.6244|-57.6244|-60.4855|-65.5583|-55.5583|-65.5583|-74.787|-63.5595|-61.0595|-71.0595|-75.1773|14.6116|33.1116|36.6116|34.1116|43.6116|45.6116|48.1116|42.6116|55.1116|17.6116|44.1116|63.1116|68.1116|78.6895|-23.2385|-1.2385|-23.2385|-30.2385|-30.7385|-25.2385
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|-0.0149|-0.0315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.4376|-3.1876|-4.4366|-5.4466|-5.9366|-7.9063|1.9161|3.1951|4.7451|5.3951|6.5668|6.8576|6.4806|4.5416|3.9016|5.2816|5.8816|6.6441|6.8841|7.4616|7.5958|8.0648|6.0958|7.4358|8.5665|6.0565|6.2665|6.5165|6.5165|7.3665|5.5675|6.9665|9.9623|7.4173|6.1798|3.5808|5.1198|5.6998|6.1773|4.5783|5.3815|4.2315|5.5398|5.832|4.6826|3.0826|5.5918|2.6679|2.3407|2.5507|2.5507|2.6319|2.6724|2.8224|2.6724|2.5724|3.2119|3.2119|-0.0921|-0.4921|-0.4421|-1.6021|-2.3271|-2.5071|-2.6223|-2.7431|0.9239|0.9439|1.5239|1.2739|1.4239|1.9519|2.0495|2.159|1.73|2.302|2.4273|2.4273|2.7075|2.1715|2.6005|3.1005|3.1715|2.8145|3.3586|2.9863|3.1446|3.4425|3.5705|3.2855|3.8275|3.2495|5.6264|2.7818|1.8818|4.0949|0.416|0.344|0.516|0.701|0.8627|0.6087|0.4017|0.5417|0.7305|0.7814|0.6213|0.5848|0.8138|0.8138|-0.4956|-0.3166|-0.5316|-0.5907|-0.5266|-0.7196|-0.4954|-0.6584|-0.3842||-0.6892|-0.6457|-0.6597|-0.6387|-0.6097|-0.3597|-0.7167||-0.0457|-0.0457|-0.2167|-0.0027|-0.0737|-0.2887|-0.4097|-0.7167|-0.7887|-0.6667|-0.6097|-0.5737|-0.1187|-0.2887|-0.4317||-0.7536|-0.7325|0.0508|0.0368|0.1078|0.1788|0.3218|0.4648|0.5358|0.8178|-0.4011|-0.4363|-0.4848|-0.5863|-0.5863|-0.6069||0.0702|0.3122|0.2122|0.3482|0.3552|0.3412|0.3412|0.3552|0.3552|0.2122|0.3552|0.3552|0.2842|0.3552|0.3692|0.3552|0.5692|0.3552|0.5272|0.6412|0.7412|0.7842|-0.2795|-0.2655|-0.4225|-0.4365|-0.4365|-0.4225|-0.3865|-0.4935|-0.4225|-0.5295|-0.5655|-0.5295|-0.4935|-0.6155|-0.5795|-0.8503|0.2623|0.4053|0.3763|0.3983|0.1553|0.4193|0.4053|0.2763|0.2623|0.1553|0.2483|0.1193|0.4053|0.2273|0.3623|0.3693|0.3343|0.4053|0.4053|0.3623|0.2763|0.4193|0.4053|0.5123|0.4193|0.5193|0.5193|0.6623|0.5623|0.5483|0.5483|0.4193|0.4193|0.7193|0.7894|0.836|0.6428|0.9218|0.4578|0.6358|0.2648|0.3148|0.0858|0.2078|0.0648|0.2078|0.3498|0.6498|0.7447|0.8843|-0.0954|-0.2364|-0.2994
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|-14.4634|-12.4634|-56.9634|-80.4634|-110.4634|20.0004|31.0004|60.0004|66.0004|74.0004|91.0004|105.1671|86.519|115.4655|65.0965|73.5965|48.5965|63.5965|81.385|71.0779|48.5779|45.5779|55.3279|49.5779|57.5779|87.8644|74.0715|66.5517|58.5743|57.5743|61.0743|91.2862|62.2862|34.7862|49.7862|22.2862|56.7862|66.9291|61.949|66.3322|42.5497|49.9719|57.5521|48.669|52.5211|38.079|44.7544|35.7549|48.2832|58.0647|26.8775|35.5027|25.9475|37.5805|-9.7784|-22.7784|-25.976|3.9781|3.9781|10.9781|3.4781|2.4781|1.9781|1.9781|7.4781|5.9781|15.9781|25.9781|3.4781|24.9781|24.9781|35.2812|33.9514|-18.9738|-23.4153|-22.9614|-26.6238|-29.7764|-26.4183|-31.8536|-35.4485|10.4388|12.9388|16.4388|30.4388|34.4388|37.0709|44.2176|58.8807|44.8952|39.681|30.681|36.681|32.7289|30.0789|18.5789|35.9766|19.1406|19.8785|23.0594|22.5873|20.0873|26.5873|33.097|29.9134|31.9455|33.4455|38.3839|38.8638|38.8638|37.8638|36.8638|37.8638|27.8638|51.8638|55.8196|55.8196|67.6328|67.4809|71.8955|76.8839|57.5098|54.2764|55.2764|31.2764|36.2764|41.2764|65.2764|69.8071|64.4385|78.8583|51.8139|55.3139|-8.0283|-22.0283|-17.5283|-24.0283|-29.0283|-30.5283|-29.0283|-21.5283|-28.0283|-29.0283|-19.5283|-19.5283|-20.5283|-37.0283|-43.0283|-28.0283|-27.0283|-25.5283|-51.5283|-63.0283|-69.4342|-75.9736|-72.4107|-69.2896|-72.0024|-69.5582|-71.2313|-75.441|-78.941|-78.5566|-70.7045|-71.7045|8.7516|27.2516|37.2516|39.7516|60.7516|75.5676|-54.4958|-66.2175|-59.842|-58.842|-67.4578|-77.2448|-80.1608|-75.0676|-86.2279|-89.4615|-61.0823|-62.2949|-62.2949|-58.2949|-73.2949|-87.1054|-78.8879|-67.8879|-129.431|47.6177|51.4641|54.5296|54.4218|59.9964|57.4092|52.4092|47.3507|34.8507|46.3507|59.223|46.9019|47.9019|56.0021|53.1828|61.7587|61.4125|66.0833|65.5925|82.95|-23.4738|-53.4738|-61.4987|-63.5541|-61.949|-67.11|-70.4694|-79.7438|-102.2598|31.8153|56.8153|55.8153|66.8153|62.1948|57.9912|41.9912|50.9912|56.9912|41.9912|44.4912|55.9912|58.4912|66.4912|73.7235|67.4706|81.3562|89.2847|57.3722|29.3722|36.8722|44.3722|47.3722|26.8722|31.8722|25.8722|51.8722|59.3722|55.8722|48.3722|73.633|38.5505|39.7228
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|-0.5222|-0.6102|-0.7691|-0.6721|-0.7481|-0.6731|0.3528|0.4798|0.4078|0.2058|0.5848|0.556|0.5879|0.5159|0.6954|0.5441|0.5555|0.6375|0.6556|0.6694|0.6165|0.6355|0.7532||0.6932||0.6505|0.5806|0.7045|0.5371|0.5496|0.5216|0.4856|0.4731|-0.1649|-0.1829|-0.0699|-0.0949|-0.0439|-0.0889|-0.0659|-0.1949|-0.2099|-0.2379|-0.3839|-0.4341|-0.3361|-0.4231|-0.4534|-0.4935|-0.5398|-0.6248|-0.6484|0.3285|0.3611|-0.0609|-0.1489|-0.2079|-0.1889|-0.1449|-0.1739|-0.2119|-0.1649|-0.2079|-0.1619|-0.2339|-0.3349|-0.3432|-0.2612|-0.2262|-0.2132|-0.1852|-0.1882|-0.1082|-0.1992|-0.3192|-0.4192|-0.3707|-0.3862|-0.4223|-0.3762|-0.4812|-0.1062|-0.2062|-0.2502|-0.2062|-0.1942|-0.2692|-0.2262|-0.2302|-0.3552|-0.4002|-0.4347|-0.4707|-0.4777|-0.6215|-0.5753|-0.5069|-0.4763|-0.3283|-0.5675|0.2913|0.2813|0.3683|0.3228|0.3036|0.3216|0.3777|0.3537|0.3007|0.4077|0.4318|0.3058|0.2148|0.3418|0.2218|0.4358|0.3562|0.4135|0.351|0.353|0.4042|0.3852|0.4454|0.3404|0.3584|0.4394|0.533|0.4583|0.4618|0.419|0.4187|0.4921|0.4497|0.4534|0.511|0.453|0.5873|-0.1449|-0.2219|-0.2569|-0.3369|-0.5889|-0.4274|-0.3929|-0.4031|-0.3773|-0.383|-0.3847|-0.4329|-0.4417|-0.3767|-0.4447|-0.506|-0.5137|-0.4505|-0.4485|-0.4685|-0.3935|-0.3475|-0.4625|-0.4865|-0.3605|-0.4855|-0.5882|-0.5881|-0.6574|-0.4619|-0.5039|-0.4987|-0.4917|-0.5407|-0.5604|-0.576|-0.534|-0.391|-0.416|-0.399|-0.513|0.0373|0.2903|0.3073|0.4293|0.4313|0.5023|0.5196|0.5216|0.6089|0.4664|0.5354|0.5134|0.6254|0.5743|0.4908|0.6314|0.4963|0.4455|0.2405|0.1625|0.1655|0.3645|0.4185|0.4875|0.5482|0.5359|0.4299|0.5509|0.6846|-0.1491|-0.1621|-0.4371|-0.4271|-0.4341|-0.3711|-0.5611|-0.5961|-0.5381|-0.5111|-0.7901|-0.7168|-0.6698|-0.5845|-0.4835|-0.5015|-0.6135|-0.6335|-0.688|0.1581|0.1701|0.3391|0.3531|0.4791|0.4441|0.5241|0.6377|0.5697|0.7419|0.6344|-0.1295|-0.1445|-0.1955|-0.2745|-0.3395|-0.3295|-0.4645|-0.432|-0.3693|-0.391|-0.3781|-0.355|-0.3215|-0.2265
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|0.7362|0.7362|0.7618|0.6618|0.5618|0.5618|0.5618|0.7187|0.693|0.6298|0.6298|0.6298|0.7831|-0.3396|-0.2396|-0.3396|-0.3983|-0.3983|-0.4983|-0.2983|-0.2983|-0.3983|-0.2983|-0.2983|-0.4983|-0.4147|-0.433|-0.4534|-0.476|-0.4956|-0.5956|-0.5229|-0.434|-0.434|-0.334|-0.334|-0.234|-0.234|-0.434|-0.534|-0.534|-0.7378|-0.6419|-0.6633|-0.7134|-0.6134|-0.6134|-0.7134|-0.7134|-0.7134|-0.4134|-0.6134|-0.7134|-1.0134|-1.0371|-1.0857|0.0511|0.2511|0.3511|0.3511|0.9511|0.8511|0.9511|1.0203|-0.3379|-0.6379|-0.2379|-0.1379|-0.1379|-0.1379|-0.5379|-0.7379|-0.4379|-0.4379|-0.6379|-0.8379|-0.8422|-0.7524|-0.9582|-0.9369|0.1701|0.3701|0.3701|0.5701|0.5701|0.4701|0.4701|0.3701|0.4701|0.4701|0.6701|0.9701|1.0701|1.1701|1.1586|0.7586|0.8586|1.1373|0.7525|0.8695|0.7709|0.6709|0.6709|0.7709|0.3709|0.4709|0.4709|0.5709|0.3709|0.3709|0.3709|0.1709|0.3709|0.2709|0.6709|0.6381|0.4381|0.1381|0.1381|0.2381|0.2381|0.2381|0.1381|0.2381|0.6381|0.7423|0.647|0.7522|0.6811|0.7811|0.4858|0.2858|0.2858|0.2858|0.5342|0.2769|0.2799|0.4332|0.3535|0.3539|0.3044|0.3382|0.3758|0.4675|0.381|0.281|0.281|0.181|0.281|0.281|0.281|0.381|0.381|0.281|0.281|0.481|0.7693|-0.2231|-0.3231|-0.2231|-0.2231|-0.2231|-0.3231|-0.6231|-0.5145|-0.4315|-0.5315|-0.5906|-0.736|-0.636|-0.736|-0.64|-0.4624|-0.5624|-0.6471|-0.719|-0.8989|-0.821|-0.8956|-0.9562|-1.0735|-1.0945|-0.8945|-0.9383|-1.087|-1.1573|-0.8573|-0.9573|-0.5573|-0.4573|-0.3573|-0.5573|-1.0573|-0.8573|-0.8573|-1.0573|-1.2692|-1.438|-1.3033|-1.0815|-1.2461|-1.3179|-1.1987|-1.2987|-1.5987|-1.7986|-1.4615|-1.1615|-1.2615|-0.7615|-1.5615|-1.6615|-1.7795|-1.9865|-2.0865|-1.8865|-2.0516|-2.2629|-2.2921|-2.3135|-2.2928|-2.3325|0.2383|0.5383|0.5383|1.5383|0.3383|0.3383|0.7383|1.5383|1.3383|1.2383|1.9383|2.0403|1.9403|2.3403|1.7922|1.2922|1.3922|1.3922|1.4922|1.5922|1.7922|1.3922|1.4922|1.9922|2.3922|2.9413|2.2771|2.2771|2.4771|3.4746
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-1.015|-0.84|-0.874|-1.085|-1.221|-1.173|0.0863|0.4993|0.6923|0.7876|0.8253|0.6823|0.5753|0.7233|0.7913|0.8123|0.8523|0.8533|0.7623|0.8103|0.8663|0.9693|0.9563|1.1953|1.3067|1.056|1.112|1.079|0.99|0.814|0.768|0.738|0.725|1.043|0.395|0.184|0.225|0.08|0.449|0.497|0.923|1.525|1.1624|1.5203|0.7012|0.6892|0.7682|0.6662|0.6662|0.6822|0.5702|0.5582|0.3482|0.5632|0.5462|0.7842|0.7712|0.5082|0.7342|1.0102|1.1185|0.9765|1.3189|1.1948|1.0185|1.1862|1.0998|1.1996|1.0096|0.9591|0.9877|1.0882|1.1475|1.3111|0.5548|0.5748|0.4588|0.4388|0.5388|0.1298|0.2538|0.4968|0.5988|0.7458|0.8015|0.8829|0.7226|0.5146|0.3626|0.4956|0.6096|0.5056|0.6886|0.7616|0.6316|0.8572|0.6876|0.7677|0.5919|0.6339|0.5867|0.566|0.598|0.5856|0.6686|0.5185|0.5115|0.5424|0.6761|0.6035|0.4277|0.4897|0.4607|0.5435|0.501|0.5516|0.5086|0.5336|0.6626|0.6334|0.5434|0.6634|0.6554|0.7726|0.8238|0.728|0.722|0.633|0.857|1.103|-0.3906|-0.5866|-0.4296|-0.2606|-0.6286|-0.4886|-0.4986|-0.6706|-0.8116|-0.9896|-0.9443|-0.9013|-1.1827|-0.8124|-0.9809|-0.9865|-0.9699|-0.8737|-1.0653|-0.9943|-0.8713|-0.9743|-1.1353|-1.3142|-1.2344|-1.2135|-0.8955|-1.1765|-1.2992|-1.1296|-1.1156|-1.0736|-0.9106|-1.3026|-1.5618|-1.3573|-1.6063|-0.8693|-0.7983|-0.3223|-0.5113|-0.5333|-0.8853|-1.1253|-1.4813|-1.4235|-1.2536|-1.1596|-1.2666|-1.6527|-1.6692|-1.4167|0.6762|0.3862|0.5672|0.1262|0.2642|0.5592|0.6712|0.6932|0.8302|0.6482|0.7032|0.6662|0.8842|0.4002|0.3592|0.6322|0.6622|0.9962|0.6432|0.7932|0.8662|1.1262|1.2212|1.0052|1.2272|1.6292|1.5572|2.1562|2.6343|-0.9269|-1.0049|-0.5619|-1.0199|-0.7999|-1.2339|-1.4389|-2.1079|-2.2904|-1.7332|-1.5269|-1.3989|-1.7859|-1.6889|-1.5839|-2.0679|-2.3372|-2.0524|-2.2247|-2.2446|-1.6518|-1.8946|-1.8271|-2.1207|-2.1538|-2.0908|-2.5963|-2.5066|-2.2769|-2.2219|-1.9749|-2.0319|-2.2119|-3.0779|-3.112|-2.4127|-2.7407|-2.6057|-3.2479|-3.6231|-2.6577
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|-2.7543|-3.7342|1.0557|0.8057|1.3157|1.4757|1.5257|2.4357|2.6257|3.603|2.3142|2.5342|2.4542|1.9442|1.4542|1.9642|2.6342|2.3142|2.4542|2.8742|2.9953|2.1853|2.1053|2.4953|3.1248|2.4409|2.1309|1.9109|1.9809|1.9609|1.4409|0.9709|1.4409|1.4909|0.9309|0.3709|0.6909|0.9709|1.0809|0.7709|2.8009|2.201|2.3378|2.3378|2.5904|3.0882|2.0897|2.0797|2.1497|2.3597|2.1697|3.4336|1.3236|1.1836|0.6736|1.0836|2.2736|1.5336|1.0936|1.4636|1.3736|0.8036|1.8836|2.0736|2.6457|2.278|2.4518|2.1318|2.4418|3.0909|-0.6183|-1.3883|-0.0783|-0.8883|-0.7783|-0.8783|-2.0483|-1.7183|-1.3483|-1.9783|-2.3283|-2.1818|-2.1318|-2.9298|0.5386|1.9886|2.0386|2.074|1.8389|1.4697|1.4697|1.7068|1.5782|1.2368|1.1968|0.7268|0.6368|0.7768|0.7768|0.4368|0.2168|0.2668|0.6368|0.7268|0.5868|0.4968|0.5268|0.2468|1.0968|0.9868|1.2868|1.5348|1.155|0.975|1.065|1.115|1.425|1.3586|1.0886|1.0386|1.0886|1.3186|1.2186|1.0886|0.7586|0.7486|1.3686|1.3686|0.7186|1.0886|1.2286|1.5486|1.6646|-0.0968|-0.1968|-0.1968|-0.4868|-0.6168|-0.7068|-0.6168|-0.8968|-0.8468|-0.6268|-0.3368|-0.5668|-0.8468|-0.9868|-1.0868|-0.5768|-0.4768|-0.2868|-0.3468|-0.4268|-0.4268|-0.4668|-0.4168|-0.6568|-0.8368|-0.8968|-1.3068|-0.7068|-0.6168|-0.4368|-0.7068|-0.6168|-1.7668|-1.3267|-1.1867|-1.2267|-1.2767|-1.3267|-1.3267|-1.5067|-1.6567|-1.6267|0.2899|0.8499|1.0899|0.1099|0.3899|0.2899|0.2899|1.4199|1.3299|1.4249|1.3365|1.2861|1.3024|1.2065|0.9065|0.7665|1.0465|1.1365|1.1497|1.0597|1.1597|1.4397|1.6236|-0.4191|-0.3791|-0.4291|-0.3791|-0.2891|-1.0591|-1.1291|-1.4591|-1.4591|-1.7395|-1.55|-1.44|-1.72|-2.0642|-1.1342|-0.9942|-1.1342|-1.2742|-1.2742|-0.9442|-1.8842|-1.1842|-1.7497|0.6578|0.7078|0.6578|0.5678|0.8478|0.8478|0.5678|0.8478|0.7478|0.8878|0.8478|0.8878|0.7978|0.9378|1.0778|1.2678|1.1678|1.3078|1.4978|0.5678|0.6078|0.5678|0.4678|0.7478|0.7478|1.4978|1.9083|1.2983|1.9231|-0.3494|-0.9094
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|15.8593|18.5879|13.3279|21.2079|11.55|14.09|14.9204|10.3704|8.3504|3.8904|12.1204|13.4722|16.7752|12.5208|9.0181|8.3695|9.7195|7.5755|6.7167|6.2563|7.3065|4.6729|3.6229|3.7929|3.7929|4.0529|4.0529|4.3229|0.2029|1.5129|2.0429|5.3729|6.7729|6.7947|0.3047|1.7147|1.0947|4.2547|6.6147|6.2341|8.0245|8.7689|-4.3833|-4.4781|-5.2873|2.3921|3.0021|3.7921|3.7613|4.3713|4.7963|4.8863|5.4963|6.062|8.755|8.0084|-3.755|-2.875|-2.875|-1.735|-3.225|-3.845|-3.575|-6.735|-6.1283|-5.7793|-4.0875|-4.7875|-5.6322|-5.5084|-3.7584|-1.5684|-1.5684|-2.0984|-4.8084|-5.6171|-5.5166|-4.9866|-4.8966|-5.1667|-7.4191|1.8854|4.6954|6.1699|4.4873|2.8173|2.8173|3.9573|4.1373|5.5373|6.7573|8.717|9.1477|7.5619|9.0666|-2.0981|-2.0981|-2.0981|-1.9181|-6.6581|-7.0995|-6.7344|-4.7144|-3.8444|-5.2444|-6.1244|-3.7544|-7.1744|-8.0582|0.9832|3.5232|2.4732|4.0532|4.9332|7.9032|6.5947|7.8241|6.9934|8.1651|6.8551|5.3651|8.1651|8.2912|12.2263|9.7226|6.5834|8.0744|7.8277|6.5735|7.6117|7.3229|6.1829|9.0327|5.753|5.6983|6.0483|6.2081|8.2552|6.2746|7.6435|-2.7823|-4.4523|-4.0123|-4.5423|-4.7123|-5.0623|-5.3223|-6.4663|-3.8363|-3.9263|-4.1063|-3.5763|-3.2263|-4.5363|-3.8363|-5.4163|-6.5563|-9.0963|-8.1526|-9.674|-7.4654|-6.6754|-6.3604|-6.6738|-7.102|-8.1567|-7.6026|-5.8526|-5.8526|-2.6126|-1.5626|-1.3826|-3.3126|-2.5226|-4.3626|-7.7826|-7.5101|-9.3723|-6.9509|-7.2071|-8.8613|-6.3125|-6.7806|-7.1605|-6.1005|-7.2405|-1.7205|-1.2905|-1.2905|-1.2905|-3.3905|-3.3005|-2.7805|-2.7805|-3.2105|-7.1605|-8.3428|1.1517|0.6217|0.1017|2.0217|6.8417|6.7274|6.5549|6.4132|6.7925|7.2669|7.0069|6.8369|6.4869|6.4869|7.1869|4.7269|6.3069|6.0469|11.9169|6.5582|8.8466|2.5366|3.4166|5.8666|6.2768|6.3258|5.0158|3.7858|3.7058|3.7058|2.3858|1.0758|3.0858|5.7158|7.4658|5.1058|4.1358|6.0658|8.6448|7.6542|7.8419|-1.079|-1.079|-5.719|-6.329|-6.7444|-6.7117|-6.7117|-5.4917|-2.6017|-3.3017|-4.5217|-4.5217|-5.9317|-5.4017
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|5.3213|6.3881|6.9738|-2.5117|-2.5917|-5.8417|-5.4258|-5.6259|-5.8938|-6.855|2.9298|3.1798|3.1798|3.5098|3.5098|5.0098|3.9298|5.4103|4.3965|6.0387|2.2187|2.7087|2.8787|3.9587|4.3787|4.9903|-0.5214|-4.0214|-4.0214|-5.3677|-5.3035|-4.445|0.3098|0.4798|1.5598|3.2198|4.6398|6.9098|4.3081|5.0301|5.7146|1.9746|3.2052|5.4974|1.086|1.2067|1.3407|1.5747|1.8062|1.6362|1.7071|1.7071|1.8771|2.0371|2.2871|2.2871|2.9571|0.3771|0.3771|2.2871|2.5239|2.2891|2.2891|3.7695|2.2645|-0.0048|-0.0048|-0.1748|-1.8348|-2.4948|-2.892|-3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.2932|5.2335|3.8006|4.5151|3.3201|3.8207|3.7712|2.6712|2.5512|3.5312|3.543|5.8295|3.4672|2.1297|2.2005|1.3705|1.1305|1.2805|1.0805|1.7105|1.9105|2.2605|3.0678|1.951|1.561|2.1094|1.7577|1.7297|1.3538|1.3938|1.2738|1.1238|1.5838|1.8225|1.8145|1.5078|1.8314|1.7743|1.9987|1.3635|1.4142|1.1442|1.2442|1.2342|1.3642|1.7591|1.5607|1.4994|1.5494|1.4295|1.6795|1.3327|1.0597|0.983|0.9955|0.9458|0.7558|0.9958|0.7558|0.7558|0.9758|0.9558|1.1852|1.1752|1.1641|1.1395|0.9767|1.0613|0.9209|1.2155|1.0288|0.6688|0.3788|0.6388|0.4888|0.3888|0.2988|0.5388|0.5388|0.3988|0.4488|0.6188|0.6592|0.748|0.8272|0.8036|1.1829|-0.4844|-0.5144|-0.5844|-0.6971|-0.6357|-0.7935|-0.6744|-0.8372|-0.8713|-0.9531|-1.0018|-1.0809|-0.9243|-1.2859|-0.8831|-0.9031|-1.1231|-1.0949|-0.9149|-0.9749|-0.9049|-0.9949|-1.0949|-0.9049|-1.1849|-1.4849|-1.7021|-1.4665|-1.4565|-2.0672|0.386|1.226|0.836|0.926|1.1372|1.1497|1.0918|1.5059|1.3059|1.2359|1.4332|1.5758|1.3692|1.548|1.258|1.208|1.208|1.398|1.448|1.698|1.9038|-0.0579|-0.5379|-0.2979|-1.0879|-1.2079|-1.3171|-1.2515|-1.2915|-1.3215|-1.3915|-1.8667|-1.3733|-1.3933|-1.7504|-1.7993|-1.9454|-2.1607|-1.9207|-1.9907|-2.0874|-2.261|-2.7995|-2.81|-2.37|-2.81|-2.57|-2.6996|-1.9596|-0.9296|-0.5696|-0.7796|-1.9596|-1.0496|-1.4696|-1.5696|-1.9596|-2.2096|-1.5669|-1.9069|-1.5669|-1.7669|-1.7837|-2.233|0.3809|0.2409|0.9009|1.0409|0.8709|1.0709|1.1109|1.1709|1.2209|0.8709|1.1609|1.2709|1.8309|2.0749|1.5705|1.4744|1.556|1.7806|1.1934|1.4327|1.2269|1.421|1.5966|1.7357|1.8774|1.6571|-0.343|-0.403|-0.503|-0.403|-0.803|-1.293|-1.043|-1.243|-0.803|-0.823|-0.993|-1.783|-1.4839|-1.9327|0.277|0.527|0.817|0.967|1.077|1.207|0.967|0.967|1.067|1.017|1.117|1.187|1.647|1.577|0.817|1.207|1.357|1.2017|1.5952|1.0852|0.9422|0.9122|1.0122|0.5722|1.1122|0.9591|0.9912|1.1308|0.9418|0.7918|0.8825
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|70.4304|86.8532|71.9065|41.9065|41.6565|39.4065|41.9065|48.9065|61.9065|51.0145|57.0145|46.5492|48.5492|61.6736|41.2912|44.8513|32.1355|33.8855|35.1355|28.8855|47.5672|27.0746|39.4996|-15.41|-12.41|-10.41|-10.91|-3.41|-27.41|-26.7889|-40.1266|9.502|21.502|23.0022|26.558|24.7452|22.7452|25.7452|38.0238|21.5238|18.5238|19.5238|36.5238|23.23|27.73|30.9778|31.3086|-13.454|-14.9489|-17.4432|-17.9647|-17.2386|-24.8762|2.6277|7.1277|8.1277|3.6277|12.1277|13.1277|15.6277|20.1419|18.2965|22.6073|18.1192|24.6046|21.2274|8.8731|12.8731|12.8731|11.8731|16.8731|26.8868|-15.2076|-16.5248|-17.5248|-23.0553|-19.127|-15.627|-27.6966|4.792|7.292|6.292|6.292|6.292|6.292|13.792|15.792|16.292|8.292|8.792|23.792|26.292|31.8244|24.3327|39.703|-4.6339|-0.6339|-18.6339|-24.6339|-20.5833|-19.0833|-19.0833|-14.0833|-17.5833|-22.0926|-31.7695|-28.2717|-20.4408|-22.2953|-29.9482|-19.9482|-23.9482|-24.9482|-21.9482|-28.4482|-30.9482|-30.9482|-29.9482|-36.4482|-35.9482|-32.4482|-30.9482|-27.4482|-45.9482|-58.4482|-53.8958|-85.6709|42.1071|40.1056|41.7844|40.2844|41.6783|39.6783|40.7934|14.7934|24.7934|29.7934|9.7934|9.7934|13.2934|13.2934|13.2934|15.7934|5.7934|5.2934|6.7934|5.2934|3.2934|10.7934|22.2934|18.2934|14.2934|15.7934|15.7934|28.2934|40.2934|42.2934|45.7934|48.7571|53.7856|51.984|54.2017|63.1261|44.1261|46.6261|47.6261|51.6261|51.6261|54.1261|70.6261|91.5179|-24.0054|-55.5054|-61.5171|-53.019|-64.8961|-55.4401|-51.8779|-53.8643|-54.9187|7.0657|19.0657|23.0657|43.0657|48.0657|54.4715|44.4715|49.4715|53.7877|55.0419|44.8672|43.3672|51.8672|52.8246|71.9163|46.2403|40.4108|26.9108|17.9108|17.9108|32.9108|34.9108|46.9108|40.3587|30.3587|30.3587|43.3587|53.0874|58.4638|51.7931|55.0479|58.3866|54.6518|58.8848|45.3848|41.3848|22.3848|27.3848|22.3848|63.8848|67.7609|-19.2541|-42.7541|9.3906|14.3906|16.3906|19.3906|20.3906|31.3906|33.8906|35.3906|38.8906|28.8906|41.3906|41.3906|47.8906|55.7673|58.3531|36.8531|56.8531|35.1908|25.1908|22.1908|27.1908|27.1908|54.6908|33.6009|33.2728|33.2728|31.7728|54.5253|-6.7052
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|5.7225|5.0225|5.4225|3.1225|2.4225|5.4225|6.2225|6.5278|7.0278|6.1979|5.9979|7.3279|5.5279|5.8279|6.0279|7.1433|6.0433|7.3433|8.6201|6.4201|6.4613|5.9458|6.8954|6.2056|5.9056|5.8056|6.8056|6.6118|5.474|5.774|6.674|5.674|5.074|6.1544|4.8716|5.4327|5.2327|5.5327|5.8327|7.3919|5.1863|5.3863|7.9902|2.7902|2.4902|4.2902|4.6669|4.5855|5.0061|3.6329|4.8329|3.8329|4.6644|3.8604|4.5746|4.0746|4.5829|4.2299|4.4299|4.2299|4.4033|3.6033|2.9033|2.8033|3.8033|1.1033|0.9033|2.2033|2.6033|2.7033|2.7033|2.6033|5.0033|7.2033|4.6409|4.9409|5.6409|1.9409|2.0409|1.9409|2.3409|2.9409|3.3409|4.1232|2.746|2.746|2.046|2.946|3.946|3.846|4.346|4.6827|4.3827|4.7308|5.9342|4.6547|5.0719|5.6966|3.7719|2.5719|2.2719|2.7719|4.7719|4.6743|2.8811|2.8811|3.0811|2.3811|2.3811|2.2811|2.8811|2.5811|2.8811|2.6811|5.3068|2.1631|2.3562|2.0395|1.6895|2.3438|-0.5737|-0.8737|-0.7237|-0.7737|-0.7737|-1.4237|-1.5737|-1.5737|-1.6237|-2.1237|-1.4737|-1.6737|-1.4737|-1.9237|-1.6737|-1.9737|-2.6737|-1.8737|-2.0237|-2.1737|-1.0737|-2.4737|-2.2737|-2.3737|-1.9737|-2.9737|-2.0979|-2.2479|-2.1479|-2.9979|-2.8479|-3.1288|-3.6231|0.6197|1.6697|2.7697|-0.1669|-1.4169|-2.2669|-2.3669|-2.2669|-1.9669|-2.1669|-2.5669|-2.0743|-2.0016|-2.8016|-2.549|-2.3045|-2.3703|-1.8703|-2.3703|-2.7325|-1.8825|-2.2325|-0.7325|-1.1825|-2.2325|-2.3588|-2.2588|-2.8588|-2.2875|-2.5398|-2.5398|-2.3616|-2.6616|-3.1616|-2.8962|-3.3736|-3.6318|-4.09|-2.89|-3.39|-3.39|-2.49|-2.94|-5.09|-5.5611|-5.5512|-5.4312|-2.7812|-3.6812|-3.5811|-2.7812|-4.4812|-4.6812|-3.9812|-2.7812|-1.6812|-4.2812|-5.0811|-5.5312|-5.9312|-6.1735|-7.0317|-7.7935||-9.0682|-9.3882|-8.9858|-10.4842|-10.9475|-11.5611|-12.8823|-13.1226|-13.0047|-13.4247|-15.1503|-14.0653|-18.3742|-17.5537|-14.3537|-18.7357|-15.0703|-14.2295|-13.4895|-15.2995|-13.6178|-15.1664|-17.2964|-18.2793|-18.9415|-16.0666|-18.2707|-20.888|-21.2422|-21.138|-22.318|-27.58|-19.2173|-19.2173|-19.2173
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|8.4261|9.4012|7.8691|6.0691|6.3691|4.8691|7.3691|7.2046|9.5273|7.9637|7.5819|8.9632|8.1941|5.1941|8.8545|5.6161|4.7124|5.1582|4.5299|4.0299|4.5078|4.8078|4.3198|5.1609|4.8288|4.5191|3.5191|3.2191|2.7191|1.9191|1.9191|1.9191|1.7191|2.9191|0.7191|2.4191|0.9191|1.9191|2.9191|3.5191|3.2191|3.2191|3.9191|2.9191|3.5191|4.2191|3.7191|6.0191|5.3545|5.2217|4.4685|5.3206|4.2118|5.7409|4.2287|4.1335|3.9335|4.2335|5.465|4.2191|4.7191|4.3191|4.8191|5.0191|6.0191|6.1023|4.7023|3.9023|5.2023|6.1296|4.7296|5.9296|6.1296|5.7162|5.2013|5.7737|7.0875|5.3192|5.2192|5.4192|3.1192|4.4192|4.5192|5.7192|7.45|3.15|4.45|2.95|2.95|2.75|3.95|4.5222|4.7414|4.646|3.3456|3.3456|5.084|3.431|3.331|2.431|2.631|3.831|4.5845|3.7994|3.2592|2.8592|3.4547|3.4496|4.194|2.7878|2.2625|2.2625|1.6625|1.9625|2.0625|2.1625|2.7625|1.534|2.034|1.534|1.534|1.934|1.7711|2.6567|2.0353|1.1784|1.0784|1.3784|0.9784|1.0784|0.7784|0.9784|1.7784|2.0784|2.4784|1.0784|2.2784|2.2784|2.4784|2.4784|2.0784|1.0784|2.5784|3.0784|2.0784|2.0784|2.0784|2.0784|1.7784|2.4784|1.5784|2.0784|2.2784|1.5784|3.0784|4.4784|6.8648|-1.3246|-2.4246|-2.6246|-4.3246|-2.8246|-1.6246|-4.3246|-5.1551|-4.6946|-3.8995|-3.105|-3.3167|-3.7241|-3.618|-3.918|-3.7904|-3.7904|-3.0904|-2.4904|-4.0904|-3.7904|-4.5904|-5.7505|-5.6894|0.7169|2.2169|2.0169|2.5169|1.5169|1.7169|3.3169|6.0169|5.4076|5.4696|4.8051|6.4279|-1.107|-1.107|-3.707|-4.407|-4.207|-4.707|-3.407|-2.707|-2.707|-2.707|-2.107|-1.407|-1.107|-1.107|-0.607|-1.607|-1.707|-4.407|-6.707|-4.707|-6.107|-6.107|-5.407|-5.407|-6.707|-9.1522|-6.8636|-8.4984|-6.816|-6.116|-8.3733|-6.6621|-6.3622|-6.6621|-7.6802|-7.5724|-9.5638|-9.232|-8.4855|-8.1117|-8.713|-9.3712|-8.1712|-8.1712|-9.9712|-7.9712|-8.8712|-7.6712|-6.3712|-8.8712|-8.8712|-8.9712|-12.6013|5.4342|4.6342|4.8342|7.8342|3.9342|8.1342
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|0.801|0.821|1.391|1.3529|1.1829|1.0829|1.3529|1.4329|1.1551|1.2051|1.5512|1.0875|0.8575|0.7375|1.1675|1.155|1.1361|0.8161|0.6561|0.1861|0.0161|0.0061|0.0561|0.1461|0.2061|0.3661|0.1861|0.4361|0.6361|0.6561|1.0461|1.1861|1.2861|1.0962|1.1141|1.1831|0.8631|1.0631|1.2701|1.4557|0.9991|1.049|1.2967|0.9526|0.4926|0.6226|0.7526|0.8557||0.9466|0.9366|0.9966|1.1534|1.5304|0.6749|0.6394|0.4293|0.4481|0.5248|0.5348|0.5575|0.595|0.6231|0.6231|0.5731|0.5731|0.4131|0.5531|0.4931|0.5631|0.7331|0.1531|0.2331|0.5631|0.5513|0.5813|0.7914|0.5666|0.5966|0.5966|0.5566|0.6466|0.3866|0.5066|0.5866|0.5666|0.3466|0.3166|0.5366|0.5466|0.7068|0.8653|0.6453|0.7704|0.4921|0.5012|0.5997|0.5379|0.1779|0.1979|0.1779|0.1179|0.5679|0.5079|0.5779|0.5738|0.7331|0.6312|0.3891|0.329|0.3155|0.4828|0.314|0.324|0.3789|0.3943|0.377|0.3694|0.3795|0.3595|0.5133|0.3543|0.3858|0.5276|0.3029|0.2783|0.2183|0.2483|0.2983|0.2483|0.2183|0.2183|0.1983|0.1783|0.2983|0.4283|0.2888|0.2888|0.2588|0.2888|0.1388|0.0688|0.1388|0.1488|0.2788|0.1988|0.1788|0.1188|0.1388|0.1688|0.1488|0.1388|0.1388|0.1388|0.2388|0.2988|0.3588|0.3831|0.3743|0.4143|0.5476|-0.2337|-0.2137|-0.3337|-0.4141|-0.454|-0.3738|0.0188|0.1288|0.1388|0.1788|0.1388|0.1688|0.1588|0.1688|0.1888|0.2088|0.1888|0.1888|0.1688|0.1788|0.1988|0.1888|0.1488|0.2388|0.2288|0.2888|0.3188|0.427|0.3911|0.339|0.3866|0.3154|0.2354|0.4438|0.2492|0.2147|0.2208|0.267|0.2126|0.2126|0.2426|0.2773|0.2398|0.2614|0.2843|0.2498|0.2793|0.3148|0.2948|0.3587|0.358|0.4333|-0.107|-0.227|-0.227|-0.237|-0.337|-0.5674|-0.3574|-0.4527|-0.2998|0.0064|0.0264|0.0264|0.0864|0.0764|0.1264|0.2364|0.2164|0.2364|0.3064|0.2959|0.2959|0.3259|0.3059|0.3432|0.3969|0.3569|0.3269|0.2769|0.2869|0.1869|0.1569|0.0469|0.1169|0.2369|0.2369|0.2369|0.3171|0.1984|0.2493
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|1.0661|1.7861|2.5061|2.6551|2.7891|2.9734|3.1877|3.0045|2.3345|2.0045|2.8645|3.3045|3.4345|2.7245|2.5345|1.8645|2.0045|2.3345|1.2945|1.3845|1.2445|2.8645|1.8645|0.4445|2.2445|2.365|2.3233|2.1942|2.4125|1.6025|1.1325|1.6925|1.7325|1.0825|0.7825|1.1725|1.7425|1.7925|2.2225|2.3625|2.8324|2.4024|2.8424|3.6643|3.7792|-0.7393|-1.7893|-2.9293|0.4242|2.2842|2.2842|3.1513|2.7493|2.2608|2.9254|2.8731|2.5831|2.666|2.386|2.856|2.856|-0.1213|-0.5813|-0.3613|-0.0813|-0.5013|-0.0513|-0.6013|-0.3113|-1.3613|-0.8913|-0.1213|-1.0813|-1.1713|-0.3613|-0.3113|-0.1813|-0.1213|-1.6513|-2.5213|-2.2981|-3.4012|-3.0041|-2.7307|-1.7607|-1.5147|-1.4647|-1.3747|-1.2947|-1.4947|-1.4847|-1.2447|-1.4747|-1.7647|-1.8547|-1.9147|-2.2947|0.2418|0.2718|1.4218|1.2318|1.3218|1.9418|1.3718|2.7925|1.9678|1.577|1.3639|1.6365|1.9023|1.4831|1.9423|1.877|2.0961|2.184|2.2961|2.3257|2.7336|2.8637|2.8137|2.8137|2.4337|1.9137|1.6737|1.6737|1.8137|1.9537|3.2937|2.5954|2.0954|2.2754|1.7654|1.8065|2.0595|1.7488|1.7888|2.0188|2.5431|2.3407|2.4163|2.2604|2.3665|2.1567|2.2352|2.3619|2.7319|2.2719|2.0419|2.7319|2.0919|2.6419|3.1819|3.7426|2.3446|2.5129|-0.003|-0.323|-0.373|-0.603|-1.533|-1.623|-1.013|-1.933|-2.3755|-2.2745|-2.7902|-2.3302|-2.5102|-1.7402|-1.7902|-1.6002|-1.6502|-2.1102|-1.7902|-3.7002|-2.5241|-2.7551|-2.7187|-0.8087|-0.9887|-1.7187|-1.3487|-1.2587|-0.9387|-1.2587|-1.3487|-1.7587|-2.1687|-1.9787|-2.4487|-3.0787|-2.2187|-1.8987|-1.4487|-1.7187|-1.2587|-1.4487|-1.6287|-2.1287|-2.1687|-1.7187|-3.4787|1.3894|1.9794|2.5277|1.7947|1.8118|2.2687|2.5019|-0.0377|-0.3977|-1.3077|-1.6177|-1.6277|-2.1077|-1.4977|-1.3077|-1.4977|-1.8077|-1.8077|-1.4477|-1.5777|-0.8577|-1.5877|-1.9477|-2.3577|-2.3763|-2.2676|-2.4336|0.0462|0.9962|0.9962|1.6362|1.2762|1.7108|1.7564|1.5332|1.5699|1.5699|1.9999|1.5999|1.9999|1.8299|1.4599|1.6099|1.7799|1.5499|1.9599|1.4699|1.5499|1.7799|1.0999
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|-0.614|-0.494|-0.494|-0.614|-0.744|-1.1705|-0.8656|0.0292|0.3992|0.3992|0.5292|0.5292|1.0292|-0.0791|-0.3391|-0.2091|-0.2091|-0.2091|-0.2091|-0.9591|-1.2024|-0.9524|-1.0871|-1.2729|-1.3886|-1.3886|-1.0186|-0.6386|-0.7586|-0.5186|-1.5186|-1.3079|0.1245|0.6245|0.3745|0.6245|0.9945|0.3745|0.6245|1.1245|1.1337|1.5037|1.2963|1.8559|0.8411|0.7111|0.5811|0.5811|0.5811|0.5811|0.3411|0.8411|0.2111|0.4611|0.4611|0.8411|0.9996|1.1251|1.1007|1.2252|1.3176|1.3176|1.9557|-1.0517|-1.1717|-1.3019|-1.7615|-1.1923|-1.5703|-1.327|-1.4776|-1.0976|-1.3476|-1.5976|-1.9001|-1.9573|-1.8273|-2.5259|-1.6709|-1.6709|-1.8009|-1.9345|-1.5545|-2.4345|-2.2145|-2.1967|-2.1621|-1.6621|-2.5421|0.3366|1.7066|1.9566|2.0766|1.8366|1.8366|2.8366|2.5766|2.5868|1.8201|2.2001|2.4429|3.4837|-2.3153|0.7672|0.7672|0.7672|1.5172|2.0172|2.2672|1.5172|2.0172|1.7672|1.7672|1.2672|1.6372|1.8972|3.0172|4.0552|3.1947|2.5668|3.0668|3.2775|3.2775|3.3975|3.957|-1.1301|-0.6301|-0.7501|-0.3701|-2.6301|-1.2501|-0.7501|-1.1301|-1.6301|-2.0022|-1.8722|-2.0022|-2.0022|-2.0022|-1.8722|-2.5022|-2.2664|-2.2776|-2.2776|-1.6476|-1.4076|-1.7776|-1.7776|-1.5276|-0.7776|-1.0276|-0.7776|-1.0276|-1.7776|-1.5276|-1.5276|-1.5276|-0.7776|-1.5276|-1.5276|-1.2776|-1.7776|-2.2776|-2.5276|-2.5276|-2.0276|-1.7776|-1.0276|-3.0276|-3.0276|-3.2776|-3.1907|-3.5527|-3.5527|-3.6586|-4.1596|-3.2275|-2.9775|-2.7275|-2.2275|-1.7275|-1.4775|-1.7275|-1.7275|-2.9775|-2.9775|-3.9775|-2.9775|-2.2275|-3.7275|-4.7805|-3.664|-3.174|-3.174|-3.174|-3.174|-3.174|-3.174|-3.424|-3.424|-3.7555|-2.8166|-2.8166|-3.0666|-2.5666|-2.5666|-2.5666|-2.3266|-3.3166|-3.4986|-3.4986|-3.8345|-4.0667|0.0749|0.0749|0.5649|0.5649|0.5649|0.8149|1.3149|2.0549|2.5449|2.5449|3.0449|3.0449|3.0449|3.2949|3.2949|3.2949|3.2949|4.0349|4.5249|4.5249|4.7749|5.5149|4.7749|5.5149|6.2549|7.0049|7.8238|8.2081|7.1691|7.4091|7.6591|6.9191|7.1691|7.4091|7.1691|7.6591|9.6718|-2.2656|-3.0056
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|4.6396|2.2496|1.7096|2.5196|1.1396|0.2996|2.2296|3.1396|4.7901|3.4951|3.0951|3.8951|3.8951|2.7951|2.7851|3.8651|2.5063|3.2903|2.1403|2.3003|3.1998|2.2053||1.9742|2.5452|2.3014|1.795|1.665|1.055|1.495|1.575|1.175|1.605|2.165|2.1184|1.5284|1.4684|1.1884|1.6384|1.7771|1.9891|1.7445|1.7939|1.8439|1.6539|2.1482|1.6839|1.3439|1.6839|1.9612|1.8012|2.0612|2.1586|1.5298|1.3998|1.7098|1.6298|1.2198|1.7198|1.7098|1.8598|2.4037|1.8158|1.6158|2.0558|1.9121|2.0967|1.5664|1.941|2.0818|1.7718|1.7863|2.2163|2.1325|1.7434|2.0226|1.1726|0.9926|0.7726|0.3226|1.1826|1.5726|1.3182|1.2082|1.6182|1.7382|1.8718|-0.1578|-0.2978|-0.7278|-0.2678|-0.4878|-0.5478|-0.8178|-1.4978|-1.3278|-1.2278|-1.0978|-1.7878|-1.9278|-2.0678|-2.1778|-2.7198|-3.5709|2.4832|1.7157|1.3157|1.2657|1.0757|1.2657|1.5157|1.5157|1.5057|0.9757|1.4157|1.5157|1.7057|2.298|2.0211|1.7764|1.9764|2.0765|2.1839|2.2501|1.6401|1.5501|1.0001|1.8801|2.0539|1.8439|2.2039|1.9214|2.5014|2.4565|-0.1647|-0.1447|-0.9347|-0.5747|-0.4047|-0.5347|-0.2747|-1.3647|-2.1925|-1.8972|-2.0036|-1.8073|-2.157|-2.13|-1.4232|-1.7332|-1.7702|-1.4202|-1.5002|-1.5102|-1.4002|-1.2702|-1.6402|-2.1602|-1.6302|-1.8902|-2.1502|-2.5324|-2.4438|-2.4838|-2.5203|-3.2164|-2.7604|-1.7804|-1.6504|-1.7804|-1.5304|-1.0304|-1.8104|-1.7804|-2.6504|-2.4071|-2.0356|-2.7474|-2.1237|-2.1075|0.12|0.82|1.63|1.8744|2.0915|1.7715|2.0315|2.0394|2.1929|2.1529|2.2132|2.8113|-0.1989|-0.7989|-0.7289|-1.4689|-1.9889|-1.8889|-1.6089|-1.5089|-1.9089|-2.4189|-2.3755|-2.6155|-3.0855|-2.9955|-3.8039|-3.517|-3.427|-3.307|-4.427|-4.4406|-3.3719|-2.4819|-2.3519|-2.5219|-3.1919|-3.5719|-5.7843|-1.9576|-0.9576|-0.9576|-1.2076|-1.0076|-2.6676|0.3456|0.6256|0.8456|1.6756|1.3756|0.2356|1.4856|1.2856|1.8856|1.7756|1.7956|2.2356|2.954|1.8959|2.0859|1.7059|1.7759|1.6959|1.8259|0.6659|1.4659|2.3259|2.8855|2.965|2.2935|1.4635|1.1035
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|-113.4786|-163.3185|-189.1568|-170.1747|-210.4854|-169.9576|-167.603|-150.983|-127.723|-175.353|26.9185|39.0986|113.3185|95.5986|109.9985|95.5986|152.0885|134.3686|148.7685|138.7985|131.0385|131.0385|174.2386|204.9234|187.4342|135.2242|147.0385|130.9332|104.3433|86.6233|113.2133|139.7932|166.3832|159.9076|176.3516|160.8416|147.5517|136.4716|114.3216|94.3816|103.2416|147.5517|156.8762|157.5742|182.9186|134.1786|204.0452|161.8209|139.9834|123.3634|189.0066|114.9961|145.0113|116.9364|116.348|98.618|70.928|70.928|93.0779|110.8079|114.128|131.848|116.348|-17.546|-12.0061|-64.0661|-86.2161|-84.0061|-103.9461|-101.2401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.174|1.9069|2.2169|2.1516|1.5616|1.5916|2.2216|1.5916|2.3616|2.0416|2.5716|1.4264|1.0564|1.0164|1.3164|1.7264|1.5688|1.4503|1.7159|-0.0169|-0.2969|-0.3069|-0.3269|-0.2569|-0.3869|-0.8669|-1.1169|-1.3469|-1.3188|0.3789|0.5189|0.6089|0.6689|1.0789|1.3105|1.1011|1.0695|1.0961|1.2818|1.2964|1.1664|1.4104|1.386|1.1567|1.2015|0.8115|0.6115|1.0415|-0.0403|-0.0403|-0.0303|-0.2503|-0.4703|-0.5603|-0.5803|-0.6803|-0.7103|-1.1203|-1.0809|-1.2422|-1.3129|-1.4116|-1.354|-1.324|-1.354|-1.374|-1.054|-1.504|-1.404|-1.234|-1.304|-1.224|-0.964|-0.524|-0.754|-1.334|-1.464|-1.574|-1.424|-2.104|-2.1184|0.3918|1.1318|1.7618|1.9676|2.053|1.753|1.353|1.483|1.753|1.983|2.0822|1.9102|1.9863|1.6268|1.6868|2.0959|1.5476|1.9663|1.9414|1.5027|1.4452|1.4085|1.4412|1.743|1.523|1.513|1.523|1.6156|1.2912|1.2119|1.1793|1.1387|1.0909|1.0309|1.0793|1.1698|1.012|1.0517|0.9528|0.9328|0.8628|0.9128|0.8628|0.8628|0.9628|0.8028|0.8628|0.8228|0.8628|0.8828|0.7828|0.8328||1.8228|1.9865|1.6627|1.9653|2.1508|-0.3089|-0.5889|-1.5089|-1.1989|-0.9589|-1.1189|-1.2989|-1.2189|-1.0889|-0.9989|-0.8389|-0.7689|-0.7789|-0.8189|-0.7789|-1.4089|-1.3889|-1.5089|-1.4389|-1.2189|-1.3889|-1.6289|-1.7689|-1.4889|-1.8289|-1.9289|-2.2289|-2.0943|-2.2626|-2.1057|-2.0715|-1.8315|-2.1215|-2.2315|-2.5373|-2.7148|-1.6248|-1.9248|-1.8148|-1.2448|-2.1548|-2.4709|0.6483|0.7683|1.0183|0.6283|0.3183|1.2583|1.6383|1.2883|1.3283|1.3983|1.9383|1.992|1.8956|-0.4125|-0.9625|-1.2025|-1.2825|-1.2825|-1.1125|-1.2025|-1.1125|-1.3025|-1.2425|-1.2225|-1.2725|-1.2625|-1.1025|-1.3325|-0.7925|-2.0525|-2.0955|-2.5239|-2.3832|-2.7003|-2.8242|-2.7121|-2.4821|-3.7121|-2.1688|-1.1488|-0.7588|-0.8588|-0.3988|-0.9788|-1.7688|-1.5888|-2.5788|-1.9276|-2.1646|-1.9373|-2.4931|-2.2888|-2.0588|-2.3048|-2.3498|-2.372|-2.3261|-2.2701|-2.4428|-2.1628|-2.4828|-2.6528|-2.6531|-3.2273|-2.4698|-2.6115|-2.8722|-2.8419|-2.1419|-1.8919|-1.5519
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|14.1377|19.8475|12.7562|13.7562|11.713|6.713|8.463|10.963|14.2089|8.9015|8.9015|9.4015|7.9015|6.9015|10.4015|10.4015|11.6515|10.9015|7.6515|10.9015|10.3628|9.9726|-0.1675|-1.1675|-0.4175|-2.9175|-4.1675|-2.9175|-7.1675|-6.8112|-6.7082|-6.7082|-6.9258|-7.1616|-6.6616|-7.4116|-8.3903|-6.1403|-6.6403|-6.1403|-8.3903|-7.3903|-8.6403|-8.6403|-10.3903|0.6792|0.1792|4.6792|2.9292|3.9292|7.4292|9.6852|7.2197|7.0358|8.0536|6.6985|6.5816|6.924|7.2997|7.2997|9.3191|7.7891|7.5391|8.5819|8.5819|7.5819|9.2299|6.6721|6.1841|6.9341|5.9341|8.4268|7.8631|-0.4556|-1.9556|-3.4556|-2.7056|-2.7056|-2.2056|-3.4556|-4.2056|-3.9556||-1.3356|-0.9556|-1.7056|-3.7056|-4.0756|-3.9556|-4.5756|-3.2056|-4.4556|-4.9556|-4.2056|-6.2056|-5.7282|-5.2282|-5.4782|-6.4591|-5.4591|-7.0791|0.5372|1.7872|4.0372|5.3747|4.6545|5.4045|3.0245|4.1545|2.6545|3.6545|3.6545|4.6022|4.7102|3.3825|3.9155|3.8778|4.9253|4.8659|3.8971|3.8535|4.1939|3.7399|3.7399|3.9899|4.8499|-1.2184|-1.3384|-1.0884|-2.5884|-4.2184|-3.3384|-3.5884|-4.9584|-5.3384|-5.5176|-6.2324|-6.4954|-6.541|-7.4562|-3.9562|-4.4562|-4.7062|-3.5762|-3.4562|-5.4562|-6.2062|-7.4562|-9.4514|0.6215|1.4915|0.9915|3.8715|7.3715|8.3156|6.4618|6.1469|5.2938|6.4793|6.037|5.2088|4.6532|5.2441|-1.318|-1.198|-3.568|-4.6351|-4.6351|1.6427|1.1427|2.1427|1.1427|1.8927|1.6427|1.8927|3.3927|4.1263|4.792|5.2317|3.272|2.532|2.652|1.902|2.652|3.152|2.152|2.272|2.652|2.7486|2.3686|3.1286|2.879|2.5742|2.0742|1.5742|1.3242|1.3242|2.3242|2.0742|1.0742|1.5742|1.5742|2.5742|2.8242|3.4669|3.2499|3.1577|2.799|2.799|3.049|3.5188|3.5847|3.0847|3.5892|2.438|2.5188|1.2688|1.2688|0.0188|1.7688|2.5188|2.2688|-0.349|-0.479|-1.099|-0.979|-1.479|-2.099|-1.349|-1.849|-2.099|-1.849|-2.099|-1.599|-1.599|-2.599|-2.599|-2.099|-2.099|-2.979|-2.099|-2.219|-3.099|-3.3467|-2.7167|-3.0967|-3.3574|-3.8756|-2.7456|-2.8756|-2.3756|-2.1256
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-0.9405|-0.8705|-0.8705|-1.2405|-1.2405|-1.7205|-1.9006|-2.5751|0.0416|0.2216|0.2216|0.2216|0.2216|0.0416|0.4116|0.4116|0.2216|0.4116|0.0416|0.0416|0.0416|0.2216|0.7716|0.7016|1.5116|2.2385|-1.1031|-0.9231|-1.5401|-1.0534|-1.2271|-0.9194|-1.0994|-1.2215|-1.3573|-1.7831|-1.424|-1.4613|-1.4613|-1.7213|-1.8155|-1.4455|-1.5555|-1.5555|-1.5555|-2.2955|-3.2139|-2.1213|-2.1213|-2.3113|-2.3113|-2.6813|-3.1613|-2.6813|-2.6813|-3.7813|-4.1854|-4.5882|-5.0164|-5.0164|-5.1964|-6.7876|-5.7157|-6.8257|-1.649|-4.049|-5.1134|-4.6538|-5.6753|-5.6681|-6.2246|-6.4706|-5.8703|-5.6103|-5.1476|2.5233|3.2533|2.5933|0.4933|0.6733|0.6033|2.6333|2.5233|3.0033|4.2933|4.5709|5.8143|4.8992|4.2251|1.8251|2.9351|1.0551|2.3051|2.0051|2.4551|2.9351|3.5551|4.3062|3.4413|3.7013|3.9613|4.2065|5.5522|3.5752|5.3802|6.0191|2.3796|2.5296|2.7096|1.7896|2.3396|3.2296|3.3188|2.6188|2.7591|2.2391|2.2391|2.1291|3.1991|3.0535|3.2772|3.8263|4.2926|3.3087|3.4187|3.4187|3.5287|4.2874|3.097|2.957|2.7633|3.4118|2.7418|2.7437|2.3918|2.5418|1.7318|1.6618|1.5818|1.6618|1.8418|1.3618|2.1018|2.3087|2.2941|2.4157|2.4197|2.0951|1.5351|1.2751|1.7251|1.8685|1.9727|1.8927|1.4927|1.4927|1.7427|1.8807|1.9207|1.5107|1.1107|0.9207|1.0007|1.0707|1.0707|1.2907|1.2907|2.1007|1.718|1.8339|1.3139|1.0939|1.0239|0.9139|0.7239|0.7239|1.0939|1.6839|2.2039|1.9716|1.7584|1.7062|1.7862|1.6362|1.6362|1.7062|1.7086|1.7601|1.6901|1.6901|1.6201|1.6201|1.8401|1.9718|1.8847|1.8506|1.8506|1.8506|1.8506|1.8506|1.9306|2.0706|2.0706|2.0706|2.0006|2.0006|1.4106|1.4106|1.6006|1.4506|3.1806|-0.8849|-0.8849|-0.8049|-0.9549|-1.1449|-0.9549|-1.5149|-2.8049|-2.3272|-2.3735|0.0497|0.0497|0.0497|0.0897|0.1997|0.1997|0.4197|0.8197|0.9297|0.6397|1.1597|1.5997|2.4097|0.3397|0.3397|0.3397|0.4197|0.7097|0.7097|1.0797|1.0797|1.0097|0.9297|0.9297|1.3397|2.1897|2.1897|2.1897|2.3435|2.5989|-0.9494
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0.1204|0.2704|0.4374|0.4784|0.5874|0.5624|0.6874|0.8124|1.1207|0.4547|0.4127|0.4047|0.3627|0.5377|0.7127|0.6207|0.7877|0.7093|0.7728|0.7977|0.7603|0.9638|1.1711|-0.5546|-0.8046|-0.8022|-0.7005|-0.6345|-0.748|-0.7693|-0.7699|-0.7344|-0.8246|-0.7826|-0.8287|-0.8905|-0.7565|-0.9405|-1.1485|-0.9712|-0.6872|-0.9712|0.3329|0.1329|0.1249|0.1749|0.3749|0.0829|0.0829|0.3329|0.5829|0.4999|0.7329|0.7723|0.7492|0.7332|0.8735|1.0116|0.8084|0.6559|0.6816|0.8457|0.8328|-0.028|-0.012|-0.595|-0.845|-0.6983|-0.6932|-0.5902|-0.5902|-0.7809|-0.7288|-0.5618|-0.578|-0.7141|-0.7061|-0.7391|-0.6392|-0.7506|-0.8682|-0.7577|-0.7327|-0.6997|-0.7917|-0.6327|-0.6667|-0.8827|-0.7497|-0.8417|-0.6747|-0.7167|-0.8997|-0.5917|-0.4577|-0.4247|-0.3247|-0.5917|-0.6167|-0.7577|-0.8827|-0.9737|-1.2101|-0.8012|-0.7182|-0.7432|-0.4852|-0.4432|-0.4262|-0.9182|-0.7421|-0.9529|-0.7029|-0.8384|-0.8604|-0.9027|-1.0087|-0.7837|-0.6587|-0.6177|-0.4927|-0.6257|-0.8677|-0.9427|-0.6177|-0.8677|-0.9507|-0.6587|-0.7007|-0.8677|-1.0578|-0.9658|-0.8658|-0.9078|-0.7408|-0.5408|-0.4158|-0.6158|-0.8658|-1.1158|-0.7828|-0.7408|-1.2408|-1.288|-1.1043|-1.261|-1.0244|-1.338|-1.047|-1.005|-0.98|-1.005|-0.605|-0.63|-0.997|-1.13|-0.63|-0.297|-0.297|-0.672|-0.772|-0.955|-0.547|-1.588|-1.5306|-1.4636|-1.7292|-1.5472|-1.6531|-1.4502|-1.786|0.38|0.38|0.38|0.13|0.53|0.88|1.047|0.755|0.505|0.797|0.922|1.297|1.63|1.6341|0.8841|0.6761|0.8431|0.9931|1.3841|1.8431|1.4341|2.012|1.5534|1.4107|1.0073|1.0913|0.9663|1.0913|1.4141|1.4992|1.2495|1.4592|1.4751|1.4587|1.3837|0.8007|1.1007|1.4667|1.1587|2.2541|-0.6406|-0.7826|-0.5826|-0.5906|-0.6076|-0.3736|-0.3326|-1.3736|-1.7699|-1.0006|-0.7734|-0.8138|-0.8943|-0.6773|-0.8113|-0.7273|-0.7273|-0.7693|-0.5613|-0.4773|-0.4693|-0.0613|-0.0613|-0.5613|-0.6443|-0.3773|-0.4693|-0.3943|-0.3523|-0.1443|-0.3113|-0.3523|-0.4773|-0.4773|-0.3523|-0.1443|-0.1443|-0.1523|-0.5193|-0.4773|-0.5193
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|6.4741|4.9352|5.4946|6.0607|4.9063|4.9987|5.8625|3.8625|3.8625|3.3625|4.1125|4.8625|4.7625|4.7125|5.2075|2.1075|2.4075|2.5075|2.7075|2.4575|1.2575|1.4575|1.9575|4.2575|2.4575|1.9575|0.6375|0.3575|0.9575|2.4575|1.4575|0.7175|0.6975|0.9075|1.2575|2.2575|2.5075|4.9575|6.1075|5.6583|5.4537|4.5675|4.9675|5.375|3.7722|5.0247|4.9822|4.3822|5.6614|3.2601|3.7601|3.939|3.8133|3.5926|5.2748|1.0248|0.9248|1.0248|1.0248|1.4248|1.8048|1.3248|1.9948|1.8748|1.9248|2.0248|2.0248|1.6248|2.0348|1.5248|2.0248|1.5248|1.9248|1.6248|1.3248|1.5248|1.0248|2.0248|2.2948|1.6248|1.7248|2.6248|3.3303|2.8726|3.5791|3.1791|2.7831|2.5831|2.7331|2.8831|3.1636|2.6736|2.6636|2.5136|2.4136|2.4636|3.4836|2.7636|2.4136|3.6636|3.1145|3.6145|3.7473|3.2673|3.4516|2.9116|3.7016|4.2016|3.1946|3.6995|4.3461|4.3401|4.4613|3.8847|4.6164|4.9897|4.3797|4.3797|4.3797|4.4797|5.5797|3.8797|3.3797|3.4297|3.6297|4.3797|5.2252|7.4803|-1.9366|-3.6466|-3.1866|-2.8866|-2.6366|-2.9366|-3.5366|-3.6866|-2.6066|-3.1866|-3.5866|-4.9866|-3.6866|-5.4866|-7.139|-4.7316|-4.8015|-3.4015|-4.4915|-4.3015|-3.2015|-2.2015|-1.7515|-1.2615|-2.2015|-2.7015|-2.6015|-2.3115|-2.7015|-4.2015|-4.2078|-4.1078|-3.7078|-2.8878|-1.4078|-2.7078|-3.2078|-2.4278|-4.9578|-4.2353|-3.6632|-3.5409|-2.7909|-3.4409|-3.8029|-3.9029|-4.7838|2.5185|2.1185|2.2185|2.2685|2.5685|3.0622|3.433|3.4472|4.9325|3.5528|4.1586|3.8486|2.5986|2.2986|3.0486|3.0486|3.4486|3.4486|3.0486|3.0486|3.1576|3.6476|3.9363|4.5558|4.8726|4.8834|5.141|6.5129|4.5129|6.5129|5.6629|5.5583|6.079|4.969|7.4033|-1.0529|-2.5029|-2.9029|-2.9529|-3.0029|-3.4029|-3.4529|-5.0029|-10.1529|-7.3587|-5.6986|-4.1818|-5.5214|-3.9293|-4.7354|-4.2421|-4.2421|-4.5254|-3.2754|-3.6754|-4.4754|-6.7615|1.0307|3.0307|3.0807|4.8507|-2.4796|-2.8796|-2.3296|-2.4796|-2.7551|-2.8946|-3.1078|-3.4421|-5.1801|1.2935|2.4435|2.1935|2.4935|2.6984|2.7704|3.2699
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.0028|1.0018|1.0994|1.0532|0.7332|0.7582|0.9372|1.287|0.79|0.654|0.642|0.862|0.665|0.396|0.504|0.407|0.758|0.755|0.883|0.202|0.252|0.308|0.458|0.629|0.878|0.82|0.882|1.144|1.3056|1.2143|1.1788|1.1028|0.9178|1.1108|1.2726|1.14|0.9808|1.1353|0.8088|0.7518|0.8158|0.9987|0.9501|0.7571|0.8691|1.0031|0.9479|0.7143|0.8513|0.8568|0.6649|0.6929|0.4309|0.4379|0.5279|0.6589|0.728|0.703|0.732|0.8258|0.8459|0.6559|0.8009|0.8229|0.9896|0.9886|0.9402|1.0761|0.9021|1.1469|0.9293|0.7373|0.8943|0.9643|1.1593|0.7883|0.9863|1.0668|0.8544|0.8124|0.6734|0.4544|0.5284|0.6674|0.4464|0.4574|0.4984|0.2084|0.1544|0.4424|0.5544|0.4624|0.3314|0.3044|0.1904|0.4184|0.5044|0.5684|0.5704|0.3964|0.2774|0.3564|0.6454|1.1014|1.2585|0.6908|0.7608|0.8648|0.7408|0.5828|0.6768|0.6688|0.7678|0.4608|0.9278|0.9703|1.102|-0.0762|-0.0332|-0.4592|-0.6042|-0.6122|-0.5862|-0.5552|-0.6852|-0.8272|-0.7712|-0.6682|-0.6562|-0.7742|-0.6152|-0.6142|-0.2992|-0.3932|-0.0672|-0.3742|-0.4782|-0.4292|-0.5592|-0.6802|-0.5492|-0.9992|-1.162|-1.118|-1.09|-1.147|-1.151|-1.083|-0.994|-0.629|-0.273|-0.215|-0.372|-0.199|-0.589|-0.549|-0.162|-0.377|-0.642|-0.952|-0.709|-0.924|-0.872|-1.292|-1.667|-1.5218|-1.7328|-1.4545|-1.2825|-1.1865|-1.1075|-1.6065|-1.3675|-1.4731|-1.5651|-1.461|-1.7483|-1.2541|-1.2881|-1.6547|-1.8076|0.1965|0.7165|0.7445|0.9955|0.6505|0.9635|1.3235|1.3551|1.4397|1.3145|1.4032|1.4058|1.0648|1.4208|1.6729|-0.3062|-0.2382|-0.3442|-0.0672|-0.5002|-0.6522|-0.6752|-0.7872|-0.8062|-0.8852|-0.9662|-0.6592|-1.1622|-0.9042|-1.2762|-1.7402|-2.0232|-1.5892|-1.6552|-1.3832|-1.6242|-1.8032|-2.8212|-1.7866|-1.3027|-0.5977|-0.9317|-1.2187|-1.0497|-1.0507|-1.3917|-1.7147|-1.5726|-1.548|-1.409|-1.471|-1.407||-1.373|-1.217|-1.74|-2.0564|-2.0194|-1.8924|-2.2623|-1.5293|-1.8063|-1.8043|-2.1453|-2.5368|-1.8692|-2.2283|0.5029|1.3169|1.2499|1.3109
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|3.736|3.306|3.806|3.166|1.276|1.846|3.486|5.196|5.896|5.2526|5.7226|7.0946|7.0415|5.9215|6.6315|7.2431|6.1131|6.7831|6.1631|7.2431|4.9931|6.4131|4.5031|5.6531|5.8046|6.8401|6.7862|3.4962|4.2162|4.3471|3.0271|3.6671|3.2171|3.3671|3.4271|4.1371|3.5371|3.8371|5.3671|5.5868|6.3737|2.8297|2.9285|1.8708|1.8908|2.0008|1.9408|1.5808|1.6208|1.2308|2.3508|2.0072|2.3472|1.6491|1.6784|1.6288|1.2287|1.4486|1.2145|1.445|1.4782|1.2682|1.4813|1.2822|1.2822|1.3822|1.7322|1.5895|1.3495|1.5595|1.3195|1.5995|1.2295|1.4895|1.2995|1.5995|1.3095|1.6495|1.1495|0.9995|0.7495|1.0095|1.0495|1.1495|0.6795|0.6395|0.5795|0.7595|0.6695|0.7095|1.1095|0.8895|1.1195|1.0095|1.1995|1.4395|0.5295|0.8295|0.8195|0.9695|0.9995|0.9895|1.0395|1.0695|1.2295|1.0695|1.6195|1.6283|1.7083|1.7583|1.4183|1.6883|1.9883|1.8883|2.0083|1.8083|2.0883|2.3696|1.8496|1.5796|1.6696|1.6296|1.8496|1.8396|1.8296|1.8296|2.2296|2.3096|2.3596|2.2096|2.1396|1.8396|1.9696|3.0096|3.8162|2.6745|2.6445|3.6245|2.5129|2.3129|1.7929|2.3829|2.8829|3.1538|2.5248|1.6468|1.6368|1.4668|2.0468|2.1468|2.5003|2.861|2.181|2.091|2.391|3.0106|-0.5766|-0.6966|-1.1466|-1.6266|-1.3366|-1.6466|-1.8466|-2.4966|-2.5112|-2.6312|-2.3221|-1.9521|-1.8321|-1.2121|-0.5521|-0.9221|-0.9521|-1.5421|-1.7721|-1.5921|-1.6221|-1.4921|-1.6321|-1.4521|-1.5221|-2.1021|-1.5521|-1.4921|-1.4121|-1.8821|-1.9221|-1.4221|-1.2321|-0.5621|-0.0321|-1.8321|-1.9821|-2.1921|-2.1521|-2.4021|-2.944|-2.7028|-2.7381|-3.2195|-2.9342|-3.1942|-3.6175|-3.5411|-3.9721|-4.1821|-3.9421|-3.2921|-3.7221|-3.2921|-3.4521|-3.0221|-3.2221|-0.8421|-4.7821|-5.1212|-4.9542|-4.8363|-5.6664|-5.7949|-5.2164|-3.8664|-3.0764|-2.4664|-1.2864|-2.4664|-4.3364|-5.0837|-4.5825|-4.8392|-4.4692|-5.5214|-5.2315|-5.2823|-5.1517|-5.1817|-5.5317|-6.0224|-5.8716|-5.7978|-6.0982|-6.4207|-6.528|-5.528|-6.278|-6.148|-5.638|-4.638|-3.938|-1.358|-2.838|-2.888
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|3.2655|3.6655|3.3655|3.2755|0.4055|2.4355|5.6055|3.9155|4.6855|4.3255|5.9555|5.9255|6.7455|5.9255|7.6755|8.4683|8.8309|8.3943|9.4637|-1.7075|-2.2875|-3.1275|-2.4975|-2.4975|-2.8275|-3.3575|-5.9475|-8.9275|-9.0578|-7.1926|-5.5726|-6.1626|-8.3451|1.4617|1.3717|2.5717|1.8117|4.4917|4.3817|4.1117|5.8217|6.7417|9.2308|7.9064|8.0505|6.0146|4.7446|5.2146|6.6256|6.2729|5.2166|5.3551|4.0308|2.6508|3.0708|3.7408|2.6834|2.6234|3.0034|3.9882|3.7336|2.7773|2.6698|2.6815|2.7683|3.1653|3.4448|2.8537|3.8763|2.7737|3.1668|3.402|3.352|3.6484|3.7954|3.6521|2.7721|2.8321|3.0821|3.6021|3.7521|4.4521|5.7835|-2.324|-3.194|-2.414|-2.564|-3.264|-3.214|-3.8811|-2.7172|-3.1972|-3.5972|-4.1407|0.1957|0.5757|0.8157|1.7057|1.8257|1.7057|1.6957|1.8357|1.8757|2.5457|2.6857|2.1557|2.6757|2.8757|3.2957|3.0857|2.7057|1.6657|3.1457|3.0357|3.4657|2.6757|3.2457|3.6757|4.4557|4.1175|4.1061|3.934|3.9689|3.9612|3.5712|4.2853|4.9146|3.1546|3.1146|3.1446|2.9946|2.2646|3.8646|4.1146|5.0146|-0.6553|-0.8953|-1.0653|-2.0353|-3.3553|-2.5653|-4.0553|-4.3803|-4.3864|-3.9602|-4.3102|-3.8602|-3.4502|-2.9502|-2.8402|-1.6402|-1.7602|-1.1102|-1.7902|-1.7102|-1.7102|-1.7002|-2.9102|-2.9102|-3.1702|-4.2702|-4.5102|-5.0402|-6.0802|-6.3426|-5.7326|-7.2279|-6.2264|-5.1764|-4.8164|-4.1064|-6.0464|-6.4182|-7.2861|-7.2361|-6.6628|-7.196|1.1276|0.0276|1.2276|0.6976|0.8876|2.7576|3.6276|4.7076|5.6076|5.0276|8.0445|4.1151|4.6251|4.5351|4.8051|6.1151|6.3045|5.5734|4.3575|3.6075|5.2875|4.9784|5.2184|-0.7473|-1.3173|-1.5373|-2.1373|-2.1373|-2.3973|-2.7973|-3.1173|-2.6973|-2.5973|-3.8973|-5.2173|-4.6873|-4.6873|-4.5473|-3.6373|-4.4373|-3.1673|-9.2373|-7.7059|0.8532|4.0532|3.9232|4.5132|4.6432|5.1432|6.3472|5.2572|7.7019|5.8144|4.7947|4.2247|5.2547|5.7885|4.878|5.198|6.5623|4.7038|4.8038|3.6538|3.5838|5.7438|5.2538|4.6338|1.3638|2.0238|3.1738|2.5338|2.9338|3.5438|3.1038|5.1938
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|0.8911|0.8911|1.3411|1.0911|0.9911|0.6411|0.9411|1.5411|1.2929|0.9504|0.7229|0.7929|0.7829|0.6529|0.7229|1.0129|1.0221|0.9596|0.9518|1.0186|1.1607|1.2119|1.1105|1.3866|1.0968|1.1686|1.1986|0.9186|1.2986|0.5986|0.6486|0.8086|0.8986|0.9886|0.8486|0.7886|0.9986|0.5486|0.2286|0.1486|0.7886|0.5886|0.8886|1.1851|1.1113|1.2298|0.9386|0.8685|0.8305|0.9872|0.9919|0.7197|0.5697|0.4897|0.5297|0.3197|0.2197|0.3197|0.1697|0.1797|0.2497|0.1797|0.2697|0.2297|0.4297|0.2697|0.4197|0.3797|0.4697|0.1497|0.2097|0.5197|0.9697|0.8908|0.8809|0.843|0.793|0.613|0.693|0.443|0.593|0.453|0.493|0.393|0.443|0.553|0.493|0.913|0.743|0.7739|0.8176|0.994|0.9084|0.9488|0.9803|0.9399|1.0399|1.1266|0.9566|0.8966|0.6566|0.9166|1.0566|0.9166|1.0518|1.2297|1.5464|0.6767|0.6267|0.6567|0.6867|0.5067|0.5967|0.4567|0.5267|0.6567|0.7267|0.4267||1.2547|1.0167|1.0867|1.1167|0.7197|0.3837|0.7697|0.8187|1.0167|1.2547|1.2665|1.4574|1.41|-0.1644|-0.3624|-0.6594|-0.6694|-1.1644|-1.3034|-1.2544|-1.7161|-0.8809|-1.2149|-1.2639|-1.0189|-0.4989|-1.0189|-1.1169|-1.2149|-1.0679|-1.0679|-1.5189|0.0379|0.3329|0.3329|0.8719|1.2149|1.0189|1.0289|1.1069|1.1169|1.4599|1.5233|1.8589|-1.2967|-1.1486|-0.9526|-0.9135|-1.0605|-1.3699|-1.0286|-1.034|-0.5859|-0.9289|-0.856|-0.758|-0.365|-0.228|-0.218|-0.66|-0.5961|-0.6461|-0.5471|-0.3511|-0.5961|-0.6794|0.0136|0.0626|0.0626|0.0136|0.1116|0.1606|0.6796|0.6016|0.6271|0.3621|0.5481|0.6071|0.653|0.6397|0.7607|0.8672|0.8039|0.8901|0.7041|0.8148|0.8638|0.8836|1.0471|1.1117|1.0175|1.1613|1.2367|1.2333|1.2823|-0.2102|-0.1612|-0.4552|-0.5532|-1.1412|-1.4964|-0.7809|-0.8622|-0.8491|-1.1263|0.0457|0.4877|0.4387|0.3897|0.3407|0.5857|0.7817|0.7327|0.8307|0.9287|0.9938|1.1396|-0.0276|-0.0766|-0.0766|-0.6646|-0.7636|-0.8616|-1.1066|-1.1066|0.9602|0.7842|0.9224|1.0255|0.6365|0.8795|0.9694|0.84
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|-2.45|-2.45|-3.45|-4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-0.9402|-0.8757|0.1372|0.1372|0.0672|0.0172|0.2672|0.1172|0.3172|0.2172|0.3472|0.5272|0.4772|0.8313|0.5952|0.3352|0.3852|0.3852|0.4252|0.5774|-0.23|-0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-1.2441|-1.6601|0.5275|1.0275|0.7775|0.7775|0.7775|0.7775|0.7775|0.7775|0.7775|1.0275|1.2775|1.2775|1.2775|1.0275|0.7775|1.0275|1.7775|1.7775|2.0275|2.7806|2.0062|0.8958|1.2102|0.7102|0.9602|1.0669|1.3938|-0.882|-0.6708|-0.6708|-0.9208|-1.0231|-1.1368|-1.3881|-1.9451|-1.4251|-0.7502|-0.8335|-1.0511|-0.9457|-1.0508|-1.3303|-0.5803|-0.8303|-1.5336|0.8151|1.0307|0.7985|0.7985|1.0485|1.0485|1.5539|0.7533|-0.1296|-0.1296|-0.6296|-0.7757|-0.7757|-0.9174|-1.0194|-1.1326|-1.6335|-1.1483|-1.2759|-1.4177|-1.5752|-1.7502|-1.8274|-2.3274|-1.6971|-1.8857|-2.0952|-2.828|-2.0037|-2.5037|-3.2819|-2.7577|-2.4807|-3.3675|-2.8528|-2.9197|-4.1053|-2.9201|-3.4201|-4.0501|-4.5557|-4.0314|-4.0314|-5.5314|1.1261|1.1261|1.1261|3.1261|3.4735|2.3316|-0.4143|-0.4143|-0.4143|-1.4143|-1.9325|-2.2028|0.0586|0.7318|0.8131|0.9035|1.0039|1.3489|1.0837|1.2041|1.3182|1.3182|1.3182|1.3182|1.3182|1.3182|1.3182|1.3182|1.7852|2.217|2.0483|2.2759|2.5287|2.7408|2.7408|2.7408|1.3408|1.3408|1.3408|1.3408|1.3408|1.3408|1.3408|1.3408|1.4897|1.6553|1.8392|2.0435|2.2706|2.4923|2.4923|2.4923|2.5637|2.5637|2.5637|2.5637|2.5637|2.5637|3.2916|3.2916|-0.0503|-0.0503|-0.0503|-2.3843|-2.3843|-2.3843|-2.3843|-2.3843|-2.3843|-2.3843|-2.3843|-2.3843|-2.3843|-2.3843|-1.9173|-1.9173|-1.9173|-1.9173|-2.3843|-3.3173|-3.3173|-7.8227|-7.8227|-8.3808|-9.2232|-9.2232|-8.6929|-11.9403|-11.27|-9.8253|-10.3991|-11.4611|-12.4842|-12.4842|-13.2803|-13.2803|-13.2803|-15.1472|-13.2803|-14.7824|-18.5508|-11.6935|-10.4001|-11.2445|-12.1828|-14.6253|-15.3174|-16.112|-16.0616|-15.6673|-17.1745|-16.0725|-16.0725|-16.5395|-19.7946|-18.8606|-22.0714|-18.898|||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|28.4471|28.4471|40.9471|45.4968|48.8682|48.8682|61.3682|50.0722|56.3222|62.5722|92.7885|85.0428|-19.0638|-19.0638|-6.5638|-44.0638|-54.0483|-41.5483|-29.0483|-29.0483|-29.0483|-47.7983|-66.5483|-80.1926|-90.4917|-84.5742|-62.0268|-72.3325|3.011|3.011|40.511|65.511|91.54|99.6278|-55.142|-105.0188|-37.5243|-37.5243|-37.5243|-37.5243|-12.5243|-37.5243|-37.5243|-37.5243|-50.0243|-55.5826|-61.7585|-62.5|-62.5|-75|45.75|62.5|62.5|-12.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.8274|1.3924|1.3054|1.4554|0.6174|0.3874|1.1474|1.7244|2.7017|2.2005|2.38|0.814|1.146|1.236|1.1207|1.2566|1.2003|1.2442|1.3002|1.4502|1.6902|1.2552|1.1452|1.2632|1.5993|1.9158|1.0445|0.8115|0.7015|0.8905|0.2075|0.7015|0.9355|1.2858|1.2461|1.0238|0.8418|0.9808|0.7138|0.6728|0.8228|1.0064|1.0703|1.1005|0.5975|0.4575|0.6195|0.7042|0.7564|1.0237|0.9119|0.7207|0.6334|0.7609|0.6511|0.5361|0.2681|0.4721|0.3581|0.5451|0.6215|0.8047|0.5178|0.4373|0.4263|0.3163|0.2933|0.3423|0.4663|0.3953|0.3953|0.3683|0.2843|0.2053|0.1973|0.3933|0.4103|0.3223|0.2483|0.1323|0.1003|0.4503|0.5133|0.6403|0.6448|0.7188|0.6078|0.5128|0.2128|0.2758|0.4028|0.5448|0.3048|0.5668|0.5734|0.5164|0.7311|0.6661|0.6868|0.3748|0.4048|0.3338|0.3138|0.3418|0.4348|0.4554|0.556|0.4539|0.4839|0.5289|0.716|0.674|0.6541|0.5464|0.6293|0.4953|0.4793|0.4003|0.2733|0.5033|0.5065|0.6226|0.5828|0.7453|0.5965|0.4775|0.3515|0.3905|0.2975|0.5395|0.1975|0.2645|0.4845|0.5128|0.5561|0.5754|0.5728|0.6361|-0.0165|-0.0365|-0.3535|-0.2505|-0.5465|-0.5234|-0.3347|-0.3267|-0.3427|-0.3647|-0.4185|-0.4738|-0.5278|-0.4648|-0.5279|-0.5535|-0.593|-0.593|-0.504|-0.53|-0.609|-0.7463|-0.588|-0.7066|-0.6196|-0.7466|-0.7414|-0.7515|-0.7482|-0.6882|-1.0426|-0.6117|-0.6086|-0.7724|-0.5552|-0.5162|-0.5392|-0.5651|0.1594|0.3024|0.2394|0.3944|0.5634|0.2624|0.2704|0.2544|0.3514|0.3714|0.3294|0.4274|0.3617|0.3707|0.3757|0.3677|0.3097|0.4197|0.5193|0.3992|0.3885|0.4719|0.4518|0.4177|0.3847|0.3537|0.4257|0.4434|0.5399|-0.1226|-0.2566|-0.2966|-0.3676|-0.3436|-0.2416|-0.1696|-0.2256|-0.2646|-0.3126|-0.3206|-0.4626|-0.4226|-0.6836|-0.334|-0.413|0.0627|0.0627|0.0947|0.0947|0.1897|0.1107|0.0947|0.1497|0.1417|0.1267|0.2447|0.1577|0.3797|0.3637|0.5457|0.5276|0.4486|0.2906|0.2666|0.2036|0.0926|0.2186|0.2346|0.0216|0.1876|0.3696|0.2036|0.3136|0.4792|0.2814|0.2414
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.2359|0.2539|0.2341|0.2851|0.2491|-0.1845|-0.1575|-0.1225|-0.0505|-0.0595|-0.1045|-0.1935|-0.1865|-0.2166|-0.2031|-0.2171|-0.1181|-0.1271|-0.1451|-0.1181|-0.1181|-0.1001|-0.1181|-0.0731|-0.0821|-0.0911|-0.0821|-0.0911|-0.0641|-0.0731|-0.0551|-0.0551|-0.0101|-0.0191|-0.0911|-0.0911|-0.0911|-0.1001|-0.1901|-0.2251|-0.2521|-0.2251|-0.2171|-0.2791|-0.3552|0.1145|0.1855|0.2125|0.2305|0.1945|0.2485|0.2665|0.2665|0.1945|0.1855|0.2215|0.0965|0.2935|0.3025|0.4336|0.2832|0.3518|-0.1904|-0.1904|-0.2174|-0.1814|-0.1544|-0.1814|-0.1004|-0.0554|-0.0914|-0.0914|-0.0824|-0.1634|-0.2264|-0.1904|-0.1904|-0.2264|-0.2714|-0.2624|-0.353|-0.32|-0.311|-0.329|0.0546|0.0186|0.0456|0.0456|0.0636|0.0636|0.2256|0.2256|0.2616|0.2256|0.3506|0.2845|0.3203|0.3437|0.3354|0.2691|0.1701|0.1701|0.2061|0.2331|0.2781|0.2331|0.3411|0.3485|0.3382|0.2583|0.2675|0.2436|0.1716|0.1806|0.2166|0.2157|0.2247|0.2062|0.2971|0.1274|0.1184|0.1994|-0.0859|-0.1039|-0.1039|-0.1219|-0.1489|-0.1619|-0.1749|-0.1522|-0.1612|-0.1871|-0.2139|-0.1997|-0.1997|-0.1727|-0.2177|-0.2494|-0.2494|-0.2771|-0.2324|-0.2504|-0.3077|0.003|0.039|0.066|0.021|0.039|0.102|0.129|0.165|0.165|0.048|0.084|0.129|0.318|0.3598|-0.0119|-0.1289|-0.1289|-0.1109|-0.2089|-0.1999|-0.2629|-0.2831|-0.2951|-0.267|-0.223|-0.187|-0.187|-0.169|-0.294|-0.3312|-0.3513|-0.3243|-0.4213|-0.3865|-0.355|-0.3269|-0.3342|-0.3824|-0.3463|-0.3873|0.0121|0.0841|0.1291|0.1471|0.2551|0.2011|0.2731|0.2821|0.3451|0.3631|0.4081|0.472|0.31|0.301|0.346|0.3815|0.4265|0.4445|0.5009|0.4665|0.5303|0.4043|0.4043|0.3863|0.5213|0.5033|0.5933|0.6526|0.6256|0.7131|0.7903|-0.1834|-0.3094|-0.5434|-0.6064|-0.6514|-0.5614|-0.6694|-0.6891|-0.6702|-0.7351|-0.8011|-0.7561|-0.7436|-0.8212|-0.8212|-0.99|-1.002|-1.0413|-1.1185|-1.1788|-1.2633|-1.2842|-1.3683|-1.4661|-1.6101|-1.6246|-1.6606|-1.7956|-2.0767|-2.2104|-2.4515|-3.0569|-2.6015|-2.8525|-3.2728|-3.0923|-3.5834|-3.454
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|57.1014|-6.3236|-10.5736|-18.0736|-37.0736|-41.9706|-42.5209|4.8874|2.6374|14.3874|23.6374|28.6374|33.7499|35.4999|43.9226|33.3368|34.5825|40.4528|36.3327|40.3327|-11.3817|-5.1317|-10.6317|-13.1317|-2.6317|-17.1317|-20.8817|-21.6317|-30.6317|-33.1435|-47.8645|-29.5994|-27.8737|-25.1237|-29.8737|-37.898|7.8068|15.8068|19.0568|16.3068|24.8068|32.8068|38.6325|26.5309|31.5309|34.8316|27.9295|36.6162|32.9391|36.2556|17.5056|26.5056|29.5056|28.7556|35.7345|27.4845|17.4845|19.9845|18.4845|15.4845|22.9845|23.4845|24.4845|23.295|29.6994|-0.8821|-1.1321|-16.1321|-14.6321|-11.3821|-7.6321|-2.1321|-3.3821|-12.6321|-14.6321|-16.444|-13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-18.7949|-22.7443|-22.4104|-22.8726|-20.3585|-22.0094|-17.2882|3.8991|11.3991|13.8601|14.3167|15.963|18.0978|18.6365|19.3739|21.7587|17.7587|9.7587|5.2587|18.7587|27.843|-8.5058|-10.5058|-19.5058|-26.0897|-21.433|-15.2034|-20.177|-15.177|-16.3633|-19.9037|-19.4486|-25.9429|8.3901|6.8901|5.3901|12.8901|17.3901|16.8901|15.3901|25.3901|29.1834|33.0371|-2.9636|-4.4636|-1.4636|-5.4636|-5.4636|-5.4636|-15.4636|-17.3762|-27.5847|-12.3404|-9.3404|-10.3404|-12.3404|-17.59|-13.09|-18.8778|-12.3642|-15.488|7.9499|8.9499|8.4499|12.5833|7.3147|8.1275|9.0305|10.2839|11.9822|11.5357|13.3175|13.4083|17.3703|19.3004|-8.2327|-9.2327|-11.7327|-15.5641|-15.599|1.864|1.864|4.364|3.364|3.364|3.364|3.364|0.864|6.364|6.364|13.364|13.364|13.364|13.364|13.364|13.364|13.364|25.864|23.8489|20.8877|20.3752|24.0002|18.0743|23.0743|21.9295|18.9295|31.9295|17.505|19.7278|16.5337|17.5337|18.5337|12.0337|15.0337|20.5337|20.8152|26.2669|28.1854|25.206|29.0367|21.5367|23.0367|22.0367|27.5367|38.7074|30.0638|32.8487|39.0957|28.1897|26.1897|28.1897|24.1897|33.6897|27.7338|20.7338|16.7338|15.2338|7.2338|27.7338|29.4846|19.4846|29.9846|26.3492|24.8492|23.3492|23.3492|24.3492|20.3492|21.8492|25.8492|24.8492|38.3492|40.8147|50.4124|45.4249|-4.5941|-2.5941|-23.5941|-20.0941|-13.5941|-22.0941|-12.5941|-38.5941|-48.4934|-52.4371|-35.0107|-52.1341|20.5866|20.5866|24.5866|27.0866|16.5866|7.0866|15.5866|13.5866|4.5866|12.0866|18.0866|18.5866|22.0866|9.5866|36.5866|47.0866|59.6518|55.8909|36.5455|30.736|27.236|30.236|26.236|26.236|35.236|37.236|23.736|19.236|12.236|2.736|0.736|4.736|7.736|3.236|19.236|23.736|27.236|19.736|22.736|25.736|32.736|47.236|49.736|69.9845|54.8717|46.1352|63.0402|-36.994|-42.8545|-44.8005|-37.7961|-56.8402|-39.7224|-31.8027|-35.503|-33.4477|-39.6364|-37.7936|-28.7936|-29.7936|-22.2936|-13.2936|-24.2936|-24.2936|-31.2936|-26.7936|-37.7936|-32.7936|-43.7936|-49.2473|-28.7473|-27.7473|-31.2473|-17.7473|-25.2473|-50.2473|-48.4415|-65.1016|-51.1685|8.6045|9.1045|15.1045|30.1045|35.1045|34.1045
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|-1.1322|-1.4422|-1.1622|-1.0122|-2.2822|-2.7926|0.5838|1.5138|1.7338|2.2908|1.4626|1.9923|1.8374|1.4574|1.3574|1.4174|2.0932|1.2917|1.4317|1.3741|1.7534|1.381|1.661|1.5083|1.9042|1.1608|1.5509|1.5605|1.3044|0.8944|0.4344|0.8644|1.0344|0.9644|0.6044|0.4644|0.6344|0.9844|1.4116|1.3351|1.3273|0.697|0.8728|0.7265|0.8183|0.7331|0.6831|0.7596|0.834|0.5919|0.4719|0.7044|0.5478|0.2678|0.1278|0.1878|0.1478|0.1578|0.2078|0.2378|0.3478|0.2078|0.2078|0.2978|0.3578|0.3178|0.2378|0.2278|0.4078|0.5378|0.553|0.503|0.463|0.533|0.493|0.503|0.603|0.443|0.443|0.483|0.513|0.743|0.163|0.283|0.253|0.143|0.093|0.143|0.183|0.623|0.753|0.7959|0.4659|0.4759|0.6933|0.5908|0.7015|0.4394|0.496|0.6339|0.4903|0.4403|0.4903|0.4503|0.4603|0.4303|0.5303|0.6003|0.5853|0.4637|0.4785|0.6173|0.5431|0.295|0.385|0.4161|0.5129|0.4332|0.4819|0.4199|0.3399|0.4604|0.5099|0.4055|0.4516|0.5002|0.3213|0.3037|0.2874|0.2977|0.3363|0.3848|0.4248|0.4631|-0.102|-0.122|-0.082|-0.322|-0.412|-0.412|-0.3956|-0.499|0.2336|0.2936|0.3336|0.3136|0.3636|0.3636|0.4336|0.4456|0.4113|0.4513|0.2013|0.1913|0.3813|0.4713|-0.035|-0.135|-0.185|-0.295|-0.355|-0.325|-0.225|-0.505|-0.5233|-0.5537|-0.5454|-0.4254|-0.4454|0.0457|0.2357|0.1457|0.0257|0.0157|0.0157|0.3257|0.3457|0.4257|0.4157|0.3157|0.4157|0.4057|0.5519|0.5544|0.4443|0.4478|0.3378|0.4678|0.5409|0.4666|0.5745|0.5543|0.4043|0.3143|0.3643|0.5343|0.3943|0.4204|0.3093|0.3314|0.3033|0.3233|0.3992|0.3392|0.4414|0.3321|0.4381|0.3381|0.3784|0.4255|-0.1146|-0.1146|-0.2046|-0.1446|-0.1146|-0.0746|-0.2946|-0.3112|-0.3197|-0.3236|-0.2136|-0.2136|-0.1635|-0.1436|-0.2336|-0.2136|-0.3636|0.0679|0.1579|0.1979|0.1779|0.2379|0.1179|0.2679|0.2682|0.283|0.355|-0.0408|-0.1208|-0.0608|-0.3008|-0.2308|-0.3208|0.0504|0.0904|0.1304|0.2704|0.2404|0.2404|0.2204|0.2604|0.2604
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|37.3995|38.096|30.432|31.795|17.66|11.699|38.947|27.6738|38.8216|26.0496|36.1531|24.1051|36.7643|27.5379|24.9209|26.5358|29.6451|25.6393|20.5303|18.3163|21.2123|16.6133|28.1943|38.4704|-3.615|-14.1741|-12.982|-19.794|-29.7701|-22.3403|-31.6533|8.8846|6.3306|13.6536|16.5486|16.5486|25.9156|29.8075|36.98|25.0286|17.3656|14.8106|28.4346|-0.2881|-19.8721|-20.8448|-14.8838|-22.5478|-27.9384|8.1346|6.7727|19.7157|20.0557|25.5579|20.6825|17.2765|20.1726|27.7965|21.8872|30.7288|13.7099|15.4129|10.3039|8.6009|15.4129|17.4663|-2.6139|-6.3609|-11.4699|-14.5349|-17.2599|-19.6208|-18.9398|-22.5485|-21.1935|-21.1935|-27.2001|-28.3311|-24.2498|-26.6338|-32.7523|-36.9603|4.7965|22.1665|25.718|18.4987|16.9531|19.3381|17.8051|20.8701|22.167|35.1322|20.1502|23.6388|21.299|31.1862|17.091|7.724|16.069|18.583|18.9321|17.5691|19.7831|24.3811|24.9236|25.2305|23.3575|3.2615|3.6025|8.8815|10.4145|11.6065|16.8855|22.9246|10.7483|10.9183|13.1323|8.8753|19.0933|22.7379|21.158|32.1097|22.2607|22.2563|19.5092|12.3572|9.1212|15.0822|19.1692|19.8502|19.6908|15.9747|15.895|23.4889|13.7234|12.5241|13.4323|14.6791|16.0457|12.9972|14.3592|16.1818|14.3657|12.5183|9.7562|8.3942|6.6912|8.3942|12.3112|10.9359|11.3365|10.8413|10.7593|12.9764|-4.5231|-7.4181|-9.1211|-10.4831|-10.8241|-10.4831|-11.7963|-11.1153|-9.0723|-9.7533|-13.7358|-10.8281|-9.1251|-10.4881|-10.1471|-9.4661|-9.6361|-9.1251|-9.1251|-11.8501|-14.6051|-13.4071|0.0413|0.7233|6.6833|6.5133|5.3213|10.6003|13.1553|-4.6142|-11.0852|-8.258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|14.9516|22.9516|9.9516|14.9516|2.4516|0.9516|7.9516|8.9516|12.9516|18.9516|10.4516|21.9516|6.4173|6.4173|6.4173|7.9173|9.9173|9.9173|12.9173|13.9173|14.9173|11.4173|14.9173|23.4081|17.2035|14.2261|15.0766|12.0766|12.0766|10.0766|0.0766|0.5766|3.0766|6.0766|9.0766|6.0766|4.0766|18.0766|22.8475|6.8475|17.3475|15.8861|16.7928|-12.7421|-11.9635|-7.6586|-9.6586|-10.7318|-14.3409|5.4394|9.4394|17.6549|13.561|-4.6233|-5.137|-6.7078|-5.6753|-10.5065|-5.5065|-3.4517|-3.8352|-4.2614|-5.7348|-4.6047|-4.6047|-8.8664|-2.8515|-3.1684|-3.5204|-6.4116|-3.6795|-2.0217|-2.0217|-2.0217|-2.0217|-2.0217|-3.913|-3.07|0.3817|1.3817|0.3817|2.3817|2.6463|2.9403|3.267|3.63|4.0334|5.6461|4.6461|5.6624|5.4026|6.0029|6.6699|16.411|3.7345|-1.4827|-1.6475|-1.8305|-2.0339|-2.2599|-2.511|-2.79|-3.1001|-3.4445|-3.8272|-4.2525|-7.225|0.9154|0.9154|0.9154|3.9154|7.1671|4.1671|4.6301|7.6446|-4.0495|-4.4995|-4.9994|-5.5549|-6.1721|-6.8579|-8.2032|-3.2171|-3.2171|-3.2171|-4.1301|-4.589|-5.0989|-5.6605|-5.6605|-5.6605|-5.6605|-5.6605|-5.6605|-5.6605|0.6297|0.6297|2.6297|2.6297|2.6297|5.6297|10.6297|9.6996|1.6107|3.0674|4.0749|-4.4135|-4.4135|-4.9039|-4.9585|-7.9585|4.8935|5.4372|7.5414|3.2126|8.9585|13.7872|-7.7913|1.5459|1.7177|1.9086|2.1206|2.3562|-0.4337|-0.4337|-0.4337|-1.4337|-1.4337|-6.4337|-3.093|-3.4366|-3.8185|-4.2142|-4.2142|-3.7053|-3.7053|-3.7053|-3.7053|-3.7053|-6.0615|-6.735|-7.4833|-8.3148|-9.2387|-9.5985|-17.215|2|2|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-18.845|-25.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-47.7211|-41.4711|-50.7211|-42.9711|-62.2211|7.7432|8.4932|39.7432|42.7432|52.1496|35.3025|11.8025|17.5525|22.3025|13.3025|18.5025|22.9025|18.0005|25.0228|21.0946|12.6946|11.6946|17.1946|21.7273|21.347|16.0244|23.9716|14.9684|13.2427|-2.3322|-4.3322|-4.3322|-4.3322|-4.8322|-11.8322|-14.8322|-18.6469|-17.0243|-18.7493|-22.4992|4.815|11.315|14.315|18.6445|19.7272|15.1636|20.704|15.26|21.7916|13.4935|9.7106|11.5901|12.0806|11.693|11.183|11.4505|19.6217|8.6957|4.5957|6.1357|6.6457|6.1357|11.2657|8.117|5.037|5.037|7.087|7.8745|9.2594|10.9216|8.5473|11.2637|9.2624|11.5455|13.0611|9.569|15.1405|-2.991|-7.611|-9.2638|-7.7238|-10.9482|1.7978|4.8778|6.9278|9.4978|13.3976|7.4256|7.0751|14.1368|6.2964|4.5133|4.5614|4.9241|4.9241|4.9241|2.3641|2.3641|4.2041|5.9541|6.4641|6.4641|8.0041|11.8057|7.4336|8.514|8.2003|8.7103|8.2003|4.0903|9.2203|8.2804|8.7904|7.7704|9.3004|14.5905|13.6494|9.4358|9.4358|10.9758|12.0536|12.9912|14.4086|18.9329|17.246|15.9406|18.3706|19.0532|11.3632|11.8732|16.1832|14.8942|18.9513|-7.8758|-13.2158|-13.6641|-14.6941|-15.9474|-15.5243|-16.427|-17.7355|-18.2878|-20.4359|-15.6371|-14.0712|-16.6386|5.2677|6.8077|10.6077|10.6077|10.6077|11.1177|11.1177|12.6577|17.0636|14.8512|14.8491|-1.1793|-1.6892|-3.7493|-0.1493|-0.1493|-7.8492|-7.8492|-10.4092|-15.5393|-17.8919|-14.5227|-10.4986|-13.4651|-11.3759|-10.6659|-10.6659|-10.8659|-11.6859|-12.6159|-13.2988|-13.5142|-15.258|-15.1666|-16.5592|4.4521|9.5821|9.5821|4.9621|4.9621|1.0621|0.8621|0.8621|0.8621|1.8821|2.9121|20.3521|13.6618|12.7892|10.5414|10.9733|10.7633|9.5333|9.0233|8.7133|7.6933|7.1733|7.1733|7.6933|7.6933|11.2833|12.1033|13.8459|15.3317|12.7617|14.3017|15.8417|18.2969|-0.7894|-4.8994|-8.4894|-14.8494|-18.0694|-17.5665|1.1719|1.8919|1.8919|2.4019|2.9219|4.4519|8.5619|11.1219|11.5943|12.1143|13.1741|13.1741|14.2357|17.438|12.3105|12.9955|15.5067|13.9925|14.4811|18.024|-7.3574|-13.5174|-16.0621|-15.8351|-13.969|-17.6328|6.6592|8.1892|8.7092|11.0692|11.7892|17.0197
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|6.5456|7.3729|6.6797|6.0097|3.8397|1.8397|3.5097|4.0097|4.5097|2.1797|3.1797|4.0097|5.0097|5.6797|6.1669|6.3749|6.7971|-0.2172|-1.2172|-5.3773|-6.0472|-6.5675|-7.0675|-5.9318|-5.5918|-3.7618|-5.9318|-6.4318|-8.317|-6.6678|-9.4453|5.2469|4.2469|5.8349|5.0691|3.8991|3.5691|4.5691|5.3991|5.8118|6.2753|6.0759|4.8938|3.9775|4.3078|4.3894|3.8894|4.6543|4.2376|3.7985|4.4585|4.6044|3.9194|4.9686|3.2986|3.0486|2.1286|3.2986|3.8062|3.5374|3.1174|2.1174|3.2874|3.1174|4.3187|3.493|2.94|3.3684|3.511|3.1976|3.3676|2.9476|3.5276|3.0276|3.5276|3.8676|3.7684|4.6233|3.3048|3.8048|3.1448|3.6448|4.8014|2.1585|2.1585|1.6585|1.3285|2.3285|2.1585|2.1585|2.4885|2.8285|2.6585|3.1585|3.8467|3.4635|3.9545|4.0221|4.0221|3.8621|3.8423|3.2032|3.8632|4.2032|3.7013|3.4905|3.4905|2.5411|1.8711|2.0411|3.5411|-0.1714|-0.8314|-1.6714|-0.5014|-0.0014|-0.5014|-1.1714|-1.0014|-1.3314|-1.6714|-2.0014|-1.5014|-1.0014|-1.5014|-2.1714|-2.3314|-2.0014|-2.3314|-3.0014|-3.7271|-3.707|-3.377|-3.707|-3.207|-4.047|-4.377|-3.4843|-3.9843|-3.4843|-2.4843|-4.1543|-2.4843|-2.8143|-3.8143|-4.4843|-5.3143|-5.8143|-6.1454|-5.6818|-3.8418|-3.8418|-2.5118|-3.5118|-2.8418|-2.0118|-1.8418|-2.5118|-3.8418|-4.5118|-5.5118|-3.5118|-4.5118|-5.8418|-5.1818|-5.8418|-6.8751|-4.2051|-2.8751|-2.8751|-2.5451|-5.8751|-7.2918|-6.6126|-7.9945|-7.0689|-7.2638|-8.177|-7.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|0.4341|0.3141|0.1741|0.2141|0.2241|0.3041|0.3941|-0.0778|-0.1378|-0.2678|-0.2885|-0.3185|-0.3185|-0.3185|-0.3385|-0.3889|-0.3788|-0.3981|-0.3981|-0.4473|-0.4648|-0.5192|-0.5497|-0.6147|-0.8696|-0.3968|-0.4904|-0.424|-0.394|-0.384|-0.354|-0.344|-0.314|-0.364|-0.324|-0.224|-0.484|-0.494|-0.474|-0.474|-0.274|-0.464|-0.4761|-0.5257|-0.4911|-0.5711|-0.4911|-0.4911|-0.6101|-0.7074|-0.6648|-0.6569|-0.6169|-0.7369|-0.7125|-0.7025|-0.6725|-0.5925|-0.4925|-0.4025|-0.4025|-0.3825|-0.3125|-0.8225|-0.8361|-0.9262|-0.9191|-1.1034|-0.8679|-0.9879|-1.0715|-1.222|-0.942|-0.652|-0.782|-0.7568|-0.7368|-0.9668|-0.9982|-0.7782|-0.9741|0.1979|0.3579|0.4679|0.5679|0.6279|0.3679|0.3979|0.5079|0.6679|0.9779|1.0079|0.9279|0.9179|0.8479|0.7879|0.8379|0.9779|1.1063|0.8763|0.8063|0.8163|1.0963|1.0563|1.0863|0.9763|1.1363|0.8363|0.8763|1.0863|1.1763|1.642|1.7015|0.3415|0.6915|0.3743|0.4143|0.3743|0.4543|0.5343|0.5906|0.5406|0.6106|0.4706|0.5656|0.4141|0.4284|0.5343|0.5466|0.4966|0.5466|0.4544|0.4544|0.5144|0.4544|0.5044|0.5144|0.5444|0.4044|0.4044|0.3544|0.2844|0.4044|0.5644|0.5344|0.2544|0.4044|0.4044|0.2644|0.4544|0.5244|0.6144|0.6544|0.7344|0.9344|0.8344|0.9444|1.4194|-0.2178|-0.3278|-0.4478|-0.5578|-0.5278|-0.9178|-0.9558|-0.8954|-1.1054|-1.0387|-1.0787|-1.183|-0.99|-1.1028|-1.1587|-1.1941|-1.2929|-1.266|-1.4794|-1.4699|-1.5026|-1.6026|-1.7226|-1.9701|-2.0263|-1.7447|-1.7881|-1.7281|-1.9981|-1.8868|0.749|0.859|0.859|1.209|1.329|1.599|1.839|1.8777|1.6639|1.3239|1.5939|1.7539|1.7621|1.1854|1.4254|1.5954|1.3354|1.4954|1.7154|1.919|2.109|2.119|2.219|-0.3573|-0.4573|-0.4573|-1.3673|-1.4615|-1.6088|-1.3888|-1.7188|-1.7235|-1.5135|-2.0022|-1.7913|-1.7277|-1.5677|-1.5177|-1.9477|-2.078|-2.1945|-2.3278|-2.4278|-2.327|-2.5822|-2.4991|-2.6957|-2.4957|-2.5457|-2.9814|-2.8955|-3.2955|-3.2989|-3.6777|-4.0046|-3.6546|-4.2146|-4.4046|-4.4457|-5.2457|-5.9503|-5.7697|-6.0725|-6.1373
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|-8.9538|-9.4438|-6.4938|-9.4438|-15.3438|-20.7131|4.6495|5.6295|11.5395|13.0095|13.4995|12.0295|10.0595|10.0595|2.6795|4.1495|17.9295|22.785|21.7722|20.2313|25.0153|26.4826|17.404|15.5905|17.1867|22.2636|15.6144|16.0944|19.4744|22.3187|17.9787|22.8087|17.0087|25.2187|32.6743|-20.1966|-17.6318|-21.5743|-21.1369|-22.5977|-22.02|-15.75|-6.58|-5.61|-13.82|-20.57|-21.0484|-24.9084|-32.201|-24.7461|-32.7168|-26.7253|-37.2332|-26.8985|-46.8456|-14.1459|-15.5859|-17.5159|-18.8155|-18.8155|-29.7461|14.9764|16.1288|22.8281|18.5256|13.6956|13.6956|13.6956|12.2556|25.7656|20.524|22.6695|23.4761|26.7584|-7.0413|-8.4813|-12.3413|-18.1313|-27.7913|-26.7932|-33.8482|-18.4082|-17.9282|-24.1982|-21.7882|-38.5774|-30.7477|-25.2952|4.3892|8.7292|16.4492|17.4192|23.2092|28.0958|27.4298|30.7598|32.6898|36.4021|28.6721|45.9573|30.2909|33.4443|45.5542|28.216|27.246|27.246|46.7923|22.2836|29.7479|26.7499|30.7132|33.8591|46.9763|31.4837|31.4837|24.2438|33.4137|30.5381|37.8412|38.2513|39.2203|44.1187|39.958|45.2964|37.5764|33.2264|32.7464|46.7364|46.1232|66.388|-13.6469|-16.5369|-19.9169|-31.0169|-30.5369|-38.7369|-42.2043|-44.7832|-50.3502|-48.1724|-49.6555|-56.2783|6.0472|39.8272|47.0672|50.0232|45.1932|46.1532|46.1532|49.5332|53.3932|-6.8467|-18.9067|-21.3167|-22.7667|-17.4567|-18.9067|-33.3867|-28.5567|-23.7367|-52.6867|-61.7641|-62.0384|-59.4532|-59.6642|-67.473|-58.1311|-61.3629|-66.9515|-65.7089|-64.3327|-71.9335|-80.8917|-75.6047|-83.6479|-78.3705|-85.4506|-86.2856|-99.1173|-102.9882|-102.4235|-106.6006|-94.8429|-100.3265|-105.5717|-110.4081|-105.5781|-83.8681|-52.4981|-74.2181|-81.4581|-103.1681|-98.3481|-122.4681|-122.4681|-151.4281|-162.029|-174.4616|-186.2735|26.7699|60.5499|67.7799|60.5499|29.1799|46.0699|24.3499|125.6899|207.7298|193.2499|-1.9611|-11.6111|-76.7611|-144.3211|-141.9111|-190.1611|-231.1811|-250.9696|-274.909|-303.9944|-230.051|-271.5061|-243.5323|-268.477|-264.7389|-293.0924|-252.0824|-293.0924|-380.8848|-370.6626|-309.3218|-319.0392|-297.9077|-218.2877|-206.2177|-312.3876|-273.7777|-239.9976|-225.5277|-329.2777|-334.0977|-295.4976|-377.5277|-418.948|-446.885|-462.2777|-456.6713|-359.9926|-409.8224|-474.7714|-647.7428|-314.7325|-321.7056
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|-34.1439|-31.2659|-21.1899|-17.3519|-21.4299|-28.8669|-32.2249|-35.1039|-24.7879|-26.4679|-17.8309|-29.3459|-22.1499|-21.6699|-6.7959|-12.0739|-7.7559|-16.8719|-21.6699|-22.7711|-22.5285|-21.2469|12.0393|14.0696|14.3|15.5164|18.6791|8.6031|6.6841|7.6441|9.5631|9.5631|7.6441|14.3611|12.9211|14.3611|18.1991|31.6572|16.0889|19.2897|15.8881|18.7725|18.044|10.847|20.9221|17.8893|20.9429|14.9538|17.281|11.9513|14.2387|17.1535|15.2483|17.6614|-7.2029|-12.4809|-13.7882|-10.9749|-10.0619|-12.8593|-12.9819|-13.0937|-7.8167|-9.7357|-11.1747|-14.0954|-12.6766|-15.8446|3.2619|6.1399|13.3369|14.8993|16.9802|15.2423|12.3249|15.4269|15.064|5.468|4.508|5.468|6.907|15.544|14.3922|14.0461|15.2337|17.6989|14.414|19.1615|21.4911|12.3751|14.7741|14.7741|18.6121|21.0272|20.4796|20.4796|17.1215|33.6309|20.7356|17.2543|16.1866|20.3841|19.5836|21.0661|20.6881|21.8948|25.3132|-2.133|-14.128|-14.128|-17.006|-23.244|-28.9183|-35.1706|11.3017|22.3377|24.7367|27.165|30.1833|40.1311|21.4182|18.5401|21.8981|35.3331|44.2857|37.2669|38.2083|38.1889|39.2339|40.3949|42.6683|55.5231|-13.7863|-20.0243|-28.6603|-41.1353|-41.6153|-49.7713|-51.1386|14.878|23.515|23.995|28.313|21.116|13.9189|9.1209|13.9189|18.7169|35.5099|40.2267|37.8278|50.5279|-16.6964|-18.1354|-33.4894|-32.5294|-34.9284|-30.1304|-17.1764|-16.6964|-34.9284|-38.2874|-40.6864|-47.8834|-44.5244|-37.3274|-53.6404|-65.251|-55.3359|-44.9786|-44.2405|-45.3709|-48.0674|-52.5276|-53.7001|-57.435|-56.475|-68.2505|32.2818|33.2409|32.2818|38.9989|43.279|42.8636|47.0788|41.3208|39.8818|35.5638|45.6398|49.4984|28.8674|37.5034|51.214|31.6351|30.859|27.02|24.621|26.061|22.702|25.101|35.657|34.7664|45.9333|-20.3748|-20.3748|-20.3748|-17.0168|-17.0168|-17.0168|-17.9757|-18.9358|-18.9358|-20.3748|-12.2188|-14.1378|-31.4108|-38.6078|-41.138|-54.2922|-44.5446|5.4236|1.5856|1.5856|1.5856|5.4236|15.0196|16.9386|26.5346|27.9746|27.9746|35.1706|41.4086|43.5572|45.1443|46.0557|48.5612|49.4781|49.3792|38.0722|38.8376|41.7543|22.5623|5.7693|15.3653|15.3653|22.5623|34.5573|26.6314|33.3484|35.2425|35.7225|41.1446
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|0.0686|0.0736|0.0566|0.0396|0.0646|0.0646|0.0766|0.0906|0.0866|0.0766|0.1106|0.1006|0.0766|0.1136|0.1356|0.1136|0.1476|0.1626|0.1376|0.1746|0.1716|0.1256|0.1106|0.1226|0.1006|0.1866|0.1496|0.1626|0.1816|0.1596|0.1136|0.1376|0.1226|0.1446|0.1986|0.1846|0.2236|0.2648|0.2327|0.2335|0.2645|0.2026|0.2026|0.2461|0.1851|0.0989|0.0619|0.0869|0.0839|0.0959|0.1109|0.1109|0.1229|0.1089|0.1089|0.1259|0.1359|0.1359|0.1359|0.1359|0.1359|0.1109|0.1579|0.166|0.1632|0.1821|0.1821|0.1821|0.2191|0.2244|0.206|0.2343|0.1977|0.1927|0.1707|0.1017|0.0947|0.0977|0.1097|0.1337|0.1197|0.1337|0.2267|0.2397|0.2762|0.2862|0.2307|0.2593|0.3016|0.2864|0.3238|0.2742|0.2629|0.2409|0.2751|0.2709|0.3222|0.2368|0.2788|-0.02|-0.094|-0.106|-0.096|-0.155|-0.194|-0.216|-0.162|-0.204|-0.238|-0.2886|-0.2612|-0.2242|-0.259|-0.2636|0.0367|0.0517|0.1917|0.1717|0.1347|0.1477|0.1697|0.1717|0.2457|0.2467|0.2776|0.2988|0.3275|0.3276|0.2201|0.2821|0.3011|0.2451|0.3011|0.3149|0.354|0.3136|0.2626|0.2256|0.2156|0.2526|0.3527|0.1991|0.1991|0.2551|0.2141|0.2794|0.2395|0.2354|0.2832|0.3209|-0.0603|-0.0723|-0.1333|-0.1453|-0.0723|-0.0623|-0.0963|-0.1093|-0.1213|-0.0723|-0.1943|-0.1063|-0.0113|-0.2953|-0.3811|-0.3659|-0.3744|-0.3654|-0.4464|-0.3798|-0.3673|-0.3759|-0.3269|-0.3642|-0.3102|-0.3322|-0.2653|-0.2653||-0.3316|-0.3372|-0.3642|-0.1902|-0.2032|-0.2752|-0.2855|-0.309|-0.2416|-0.2386|-0.2756|-0.2106|-0.1846|-0.1296|-0.1526|-0.1716|-0.2146|-0.4836|0.1941|0.2981|0.2827|0.3289|0.2783|0.3127|0.3247|0.367|0.3508|0.2967|0.3466|0.3226|0.4912|0.2342|0.2962|0.3958|-0.0446|-0.2096|-0.2286|-0.1826|-0.1216|-0.3656|0.0164|0.1324|0.1324|0.0774|0.1174|0.1924|0.1424|0.2404|0.0414|0.0714|0.1024|0.1024|0.1394|0.2404|0.2472|0.2431|0.2621|0.3081|0.2771|0.2771|0.3081|0.2831|0.2951|0.2161|0.2771|0.3081|0.2771|0.3321|0.3231|0.3381|0.3751|0.4001|0.6137
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||||0.1463||||||||||||||||||-0.1726|||||||||-0.114|-0.06||||||||||0.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1133|0.1233|0.0333|0.0233|0.0133|0.0333|0.0433|0.1533|0.2287|0.1236|0.1601|0.0879|0.0748|0.0804|0.0865|0.1076|0.1076|0.0837|0.0837|0.0837|0.0837|0.0837|0.0737|0.0737|0.0637|0.0637|0.0737|0.0637|0.0737|0.0837|0.0937|0.1152|0.092|0.092|0.092|0.102|0.102|0.1173|0.1438|0.1438|0.1538|-0.0761|-0.0761|-0.0661|-0.0861|-0.1161|-0.1412|-0.0969|-0.1249|-0.1016|0.0245|0.0345|0.0445|0.0645|0.0645|0.0545|0.0545|0.0645|0.0345|0.0345|0.0345|0.0645|0.0689|0.0838|0.0792|0.0852|0.1019|0.0994|0.1076|0.1168|0.127|0.1484|0.196|-0.0556|-0.0356|-0.0256|-0.0356|-0.1056|-0.1356|-0.169|-0.1533|0.0019|0.0519|0.0519|0.0519|0.0519|0.0519|0.0919|0.1119|0.1419|0.1655|0.1272|0.1319|0.1199|0.0976|0.0941|0.1041|0.1167|0.1169|0.1294|0.1221|0.1121|0.1121|0.1196|0.1434|0.1196|0.1196|0.0896|0.0896|0.1196|0.1212|0.0802|0.1002|0.0869|0.0782|0.0882|0.0782|0.0682|0.0682|0.0782|0.0782|0.1082|0.1082|0.1263|0.1158|0.1058|0.1058|0.1258|0.1231|0.1275|0.1275|0.1575|0.1533|0.162|-0.021|-0.011|-0.061|-0.081|-0.081|-0.101|-0.101|-0.111|-0.101|-0.111|-0.101|-0.121|-0.121|-0.1539|-0.1394|-0.1579|-0.1379|-0.1579|-0.1679|-0.1579|-0.1879|-0.1379|-0.1379|-0.1279|-0.1579|-0.1579|-0.0879|-0.1279|-0.1379|-0.1879|-0.1916|-0.1816|-0.1216|-0.0616|-0.1116|-0.0816|-0.1116|-0.1716|-0.1616|-0.2002|-0.1802|-0.2074|-0.1804|-0.1883|0.0156|0.1256|0.1256|0.1456|0.1656|0.1556|0.1556|0.1456|0.1656|0.1856|0.2256|0.1851|0.1664|0.2064|0.2149|0.1954|0.2127|0.2107|0.1607|0.208|0.1841|0.1841|0.2106|0.189|0.2306|0.2227|0.2127|0.1927|0.2427|0.2027|0.1727|0.2527|0.2508|0.2453|0.1953|0.3159|-0.1088|-0.1388|-0.1688|-0.1388|-0.1588|-0.1893|-0.1793|-0.2136|-0.1925|-0.2125|-0.2495|-0.247|-0.167|-0.217|-0.237|-0.26|-0.2744|-0.3188|-0.2925|-0.2173|-0.2392|-0.2441|-0.2431|-0.2931|-0.2631|-0.2731|-0.3184|-0.2384|-0.2784|-0.2584|0.0029|0.0629|0.1429|0.1729|0.1429|0.1729|0.1629|0.1829
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|-7.0869|-6.8809|-9.9799|-9.1262|-9.5562|4.5312|3.1762|6.0932|7.4577|6.2912|7.0348|5.7994|6.5366|7.6051|5.0219|5.4089|4.4319|7.9528|-0.1796|-1.8566|-2.5186|-2.5756|-3.4186|-3.2663|-3.5723|-3.7145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-6.0371|-5.1671|-4.8571|-6.5971|-7.2071|-7.1671|-8.5356|2.7479|5.6179|4.8379|3.8779|4.4479|3.4879|3.1379|5.1879|6.0579|6.7621|6.2974|6.4631|6.3331|7.0331|8.0001|7.3051|7.3729|7.561|7.7705|-1.2036|-3.6036|-4.9936|-5.7336|-6.1636|-7.6246|-7.0951|-6.7851|2.5264|1.0464|0.5664|0.3964|1.8764|0.1364|4.9664|6.0849|4.4852|4.5352|5.3324|5.5894|5.341|6.3994|3.6682|5.423|4.7428|4.672|5.8161|5.3129|5.4893|4.906|3.596|3.166|3.426|2.896|3.376|3.596|4.686|5.5145|6.3644|5.2477|5.8313|6.0937|5.8535|4.7895|5.4706|5.3251|5.8945|-0.3374|-0.8574|-2.6874|-3.2474|-2.3374|-4.0374|-6.5574|-6.8349|-6.0049|1.4452|1.7052|3.2252|3.7052|4.3152|1.9652|3.9252|4.2252|5.2785|5.7589|4.1749|4.6043|4.1854|4.5248|4.0209|4.2805|4.7025|3.8725|3.2625|3.1725|4.0025|4.0025|4.0778|4.4742|4.5124|4.9628|2.2728|2.3128|3.5328|3.4475|4.4773|3.7858|3.9158|4.202|4.5503|3.1203|3.2503|3.4603|3.6803|3.7203|3.7203|3.9003|2.6403|4.1203|4.7877|4.9677|4.3198|3.7598|5.2398|4.1098|3.7598|3.7598|3.3198|0.7098|1.5798|1.6298|1.1898|0.3598|2.8898|2.4498|3.3198|3.7998|3.4998|1.8898|1.7098|2.4498|3.5398|3.4998|3.4998|4.5398|4.7097|5.0391|-0.5994|-0.3794|-1.1694|-2.4294|-2.9894|-2.9894|-2.4694|-3.4294|-3.3194|-5.5594|-4.6194|-6.3894|-5.7899|-5.4628|-6.0628|-5.352|-4.352|-5.902|-6.2884|-6.8293|-6.7118|1.1223|3.6023|4.6523|2.1223|2.0823|1.9523|3.3823|4.2523|3.9923|4.5623|2.7723|1.1623|1.1223|1.1223|0.7723|1.0323|4.7823|4.0831|4.0535|4.6427|4.2027|4.6827|5.058|5.4717|5.4097|5.328|4.198|6.0889|5.4155|-0.6619|-1.0519|-1.3119|-1.4419|-1.4419|-2.0519|-0.5719|-0.6219|-1.2719|-0.2319|-1.7919|-0.2719|-1.0519|-2.9719|-6.0619|-6.3037|-5.1914|-4.923|-4.273|-4.5912|-4.1512|-4.5412|-5.6624|-4.7771|-3.4271|-2.0371|-1.3371|-3.0371|-2.4271|-2.9471|-3.2971|-3.2971|-3.2571|-2.8171|-2.7771|-5.3471|-4.9971|-6.3431|-4.4331|1.9478|2.1278|4.6078|3.9659|4.8166|3.8951|4.1205|3.6805|4.0705
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||-2.2429||-2.2437|-2.4404|-2.6267|-2.2767|-0.9767|-0.8267|-1.1267|-0.5267|-0.9267|-2.1267|-2.7267|-2.4267|-3.3267|-3.7267|-4.2852|-4.3785|-4.9262|-5.4513|2.1459|2.4582|1.6108|1.9342|0.9522|1.015|||0.565|1.0611|0.3907|-0.2883|-0.4383||0.0398|0.3398|0.2776|0.5412|0.2369|0.3132|0.2592|||||||||||0.288|0.32|||||||||||-0.3555|||||-0.195|0.175|||||||||||||||||||||||||||||||||||||||||0|||0|0|||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|-3.2933|-3.5663|-2.5143|-2.0823|-2.9933|-3.2653|-3.9233|-2.9933|-2.9073|-3.4613|-4.0779|-2.6119|-2.6689|-2.4619|-1.9639|-1.0999|-1.6449|-2.1049|-2.4429|-2.6499|-2.8849|-3.7579|-4.1554|-4.5496|-5.9399|-1.8729|-1.7129|-2.2389|-2.8779|-3.4903|0.2614|0.5244|1.3694|2.5344|1.9704|2.2714|1.9514|3.1074|3.9961|2.8109|3.0748|2.9026|2.625|2.521|2.484|1.826|1.789|2.052|2.305|1.977|1.263|2.136|1.911|1.901|3.395|3.188|1.92|2.568|2.493|2.456|2.456|2.606|1.92|2.155|3.47|2.6938|1.9037|2.1667|2.565|2.1119|2.0839|1.8154|1.9184|2.2564|2.148|1.631|1.321|1.105|1.744|1.443|1.584|1.866|1.687|1.885|1.584|1.18|0.504|1.002|0.927|0.729|1.885|0.579|1.02|1.631|2.26|2.3912|-0.8662|-1.3822|-1.1942|-0.9882|-1.2132|-2.1152|-2.2752|-2.5002|-2.8875|-2.4175|-2.6426|-2.9526|-3.0771|-3.199|-3.0594|-2.9741|-3.1511|-3.7738|-3.3228|-3.1638|-1.8958|-1.7548|-1.9708|-2.7878|-2.8258|-2.7878|-2.7788|-2.9758|-3.1638|-3.9808|-3.2858|-2.9008|-3.0978|-3.4548|-2.0548|-4.2808|-3.6428|-3.3048|-3.6988|-3.5678|-1.5578|-3.2108|-2.7408|-4.9008|-3.5858|-3.5208|-4.5818|-3.7738|-2.7788|-2.3648|-2.7128|-3.4358|-2.4118|-1.8488|-0.7218|-0.8628|-1.2848|-1.4728|-3.2668|-2.5438|-1.2848|-1.1158|-0.7778|-1.0498|-3.7738|-3.7178|-3.0228|-6.2918|-6.1137|-5.6997|-7.315|-6.0941|-6.8481|-5.839|-5.426|-6.628|-6.572|0.7579|0.2229|0.3169|2.2799|1.9129|1.6879|1.3969|1.6789|4.6369|4.8249|5.324|6.0374|4.7857|3.9867|3.9497|5.0737|4.6097|4.6567|5.311|6.8588|5.6378|2.9608|2.5848|4.0598|4.8488|5.7355|4.6255|6.0597|-1.1628|-1.3598|-1.7828|-1.9238|-2.9568|-3.6518|-2.0178|-2.5808|-1.9708|-2.6188|-3.8958|-5.0328|-5.0138|-5.4458|-2.6088|-3.1448|-3.3508|-7.6058|-8.0093|-4.4494|-4.9384|-4.7504|-5.3805|-5.2911|-4.7486|-5.0966|-4.7766|-3.8756|-2.8516|-3.0866|-4.3916|-3.4716|-1.9596|-4.4956|-4.4016|-3.4626|-3.5376|-3.7906|-4.0256|-4.1196|-3.5376|-2.6636|-3.1526|-6.0916|-4.4956|-5.231|-5.363|-5.294|-6.1353|-5.4213|-6.1823
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|18.4197|18.4197|19.4197|31.4108|-10.3573|-15.3573|-14.3573|-24.3573|-20.2859|5.0047|8.5047|14.5047|22.1441|13.8908|15.8908|18.8908|21.4342|25.038|23.2366|20.8117|20.8117|22.3117|26.3117|34.1797|-5.382|-2.882|-2.882|-22.882|-29.5209|-24.0209|-43.5511|-22.0896|-17.5896|-18.5896|-25.8218|-30.4686|12.7882|19.7882|11.7882|13.7882|17.7882|18.7882|24.5421|14.0421|12.5421|18.5421|17.0421|19.5421|22.6857|26.5675|23.4855|8.9855|18.4855|10.4581|2.4581|1.4581|2.4581|2.4581|2.9581|8.4581|8.4581|14.4581|18.509|22.5378|16.792|12.163|13.663|16.6533|16.0409|14.8009|17.3009|17.3009|17.3009|22.0409|26.6704|26.8549|23.4127|-9.6682|-8.4082|-22.1682|2.167|7.547|8.547|8.797|12.547|-0.8607|-7.7307|-8.3607|-12.7307|-13.7536|-13.7536|-15.6236|-20.4496|-17.577|-13.197|-20.077|7.3251|14.1951|14.37|12.5|13.74|13.74|22.5|18.2261|17.8579|22.546|16.8567|17.8774|17.9973|15.4973|19.2026|13.5826|14.2026|21.7026|20.9562|17.0069|18.4605|14.9333|16.4025|18.3223|16.9193|15.0493|20.7481|20.949|19.87|17.5689|19.5105|24.88|16.3426|12.0926|13.5926|15.4726|18.6312|16.5369|15.9227|13.4808|14.0248|13.4048|11.2748|12.1448|11.9048|9.9048|10.0248|8.4048|7.7748|6.1448|6.4048|5.6448|9.6448|15.2748|16.1448|18.752|19.6439|14.0139|10.2639|15.2639|19.0139|16.7754|18.5588|16.9931|15.6868|24.0687|-5.8595|-12.4895|-14.5611|-13.7868|1.8049|9.9349|10.8049|10.8349|9.9649|8.4649|8.8349|10.8349|10.8349|9.5849|11.8349|12.4649|13.4188|9.5674|8.3074|12.6874|10.8074|7.4374|6.8074|11.4374|11.4374|14.5674|13.9932|14.6137|13.6137|13.4837|14.3637|14.9837|18.7437|18.0292|14.4402|14.9515|10.0815|9.3315|9.3315|9.9515|8.7115|13.0815|11.4515|10.4515|18.0815|14.3961|17.3429|13.2143|10.2937|10.3541|10.949|11.4989|15.0682|-6.217|-10.597|-10.597|-14.7655|6.4127|8.9127|9.7363|9.9848|10.151|10.151|11.2878|10.4058|10.7858|11.4237|10.8235|15.0306|9.8301|9.8708|8.6208|9.2508|9.2508|10.0948|-2.4506|-6.8206|-7.4506|-7.4506|-8.2156|-10.0074|-9.684|-9.684|-10.7739|-10.3866|-9.7566|-9.7566|-8.5066|-7.8866|-7.8866
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-4.5287|-4.5287|-2.8287|-4.9287|-9.8287|-9.7764|-10.0849|-9.1858|-7.4858|-8.3858|-10.1843|-10.6381|-10.5517|-11.6517|-10.0517|-10.7517|-11.9517|-11.9517|-11.3517|2.1195|1.4195|10.3195|12.2439|13.3044|11.9977|13.0977|8.1977|5.3977|4.8977|5.9977|0.2977|1.6977|4.0977|4.0977|0.9977|1.6977|5.3977|8.2977|8.0977|8.9977|10.7977|13.6977|12.4308|7.1953|6.6781|5.809|6.8156|-2.1865|-2.3865|-2.6865|-2.9865|-1.8865|-1.7865|-1.7865|-1.3865|-0.9865|-3.6865|-3.9865|-3.9865|-2.5865|-2.4865|-2.6865|-2.8865|-4.0865|-4.4865|-4.2865|-6.0865|-7.1795|1.9646|2.7646|3.1646|1.9646|2.9646|4.6646|2.2646|2.6646|2.5646|2.3646|2.3646|3.1646|2.3646|4.8646|6.0646|4.3646|2.0646|2.1646|2.4646|1.9646|2.5646|1.9646|6.8646|7.7646|9.9385|6.5872|8.1746|5.3732|5.4732|5.6732|5.5732|4.0732|2.5732|3.2732|1.0732|1.9732|2.2732|3.1732|2.5732|2.9732|3.8732|4.3732|3.9732|4.5732|4.5732|5.0732|4.9948|4.9948|4.9948|6.3948|5.8263|6.6263|4.8022|4.4022|4.4022|4.2022|3.7022|3.4022|4.0022|4.5022|5.0022|5.0022|6.2022|4.2022|9.8022|4.6914|3.2066|3.0066|-1.0051|-1.9051|-2.5051|-2.5051|-3.0051|-3.3557|-3.4058|-3.0058|-3.3398|-3.2387|-3.4508|-3.3508|-4.0565|-3.4405|-3.1939|-3.0939|-3.7876|0.3781|0.9781|1.4781|1.3781|1.7781|2.3781|1.8781|2.3781|2.9781|3.1781|3.3781|3.6781|4.6781|4.3367|4.2631|4.5923|4.6748|4.681|5.381|3.581|4.081|3.381|3.481|3.781|5.581|-1.3222|-4.5222|-4.7692|-4.4392|-3.9392|-3.5392|-3.4392|-4.8392|-5.1799|-5.1799|-5.811|-5.3844|-5.6494|-5.9604|-6.8116|-6.8351|-7.6501|-8.139|-8.8019|-8.5019|-8.3019|-8.7019|-9.0019|-9.1019|-8.1019|-7.2019|-7.2019|-8.4019|-6.7019|-12.2019|-13.6354|-13.1727|-14.503|-15.1986|-14.5986|-13.2986|-16.7986|-17.3096|-19.6273|-22.2303|-24.7337|-24.5763|-28.2959|-30.1343|-32.7604|-34.0504|-36.0949|-30.0832|-43.2314|-25.1737|-24.0264|-24.7238|-25.1375|-29.0694|-30.1883|-29.0425|-35.7139|-33.5155|-35.6838|-39.3987|-40.5264|-47.2308|-33.2308|-35.2308|-30.7308|-33.7308|-50.7308|-54.4509|-27.995|-27.495|-23.995|-19.995|-14.995|-6.495
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|-3.2056|-2.5956|-3.3656|-5.0456|-5.6679|-5.6509|-5.6509|-5.9609|-6.246|-6.4706|-6.9306|0.8306|2.0606|2.3706|4.0606|3.2906|6.5106|7.0879|5.4432|4.6691|5.9729|-1.2128|-1.2128|-3.5128|-4.8928|-4.7428|-3.9728|-3.9728|-4.8928|-5.9728|-6.047|-5.9026|0.1579|0.6179|0.1579|1.3879|2.9279|1.0879|4.9179|4.4579|4.4579|3.8479|4.4579|4.4579|5.3779|6.7604|5.9283|4.7083|4.5483|5.6703|6.2126|6.449|-1.4747|-2.3947|-1.9347|-2.2447|-3.1647|-2.5547|-1.9347|-2.2447|-5.3147|0.4544|4.7544|5.3154|4.8576|4.8576|4.2476|4.2476|4.5576|5.0176|5.1676|6.5512|5.3269|4.1837|3.5637|4.0237|4.9441|4.7068|5.1303|4.7656|4.6056|4.2956|4.1456|5.8084||5.2193|3.3861|4.2561|3.8136|3.7036|3.6036|3.6036|3.5036|4.5778|3.5659|3.4488|4.462|3.4061|3.8335|4.2728|3.1296|3.0296|4.1996|4.8207|3.3813|3.9026|3.6467|4.2567|3.6013|3.4809|3.6193|2.5993|1.5693|1.7793|2.4993|3.112|3.7638|2.9659|3.1877|3.1602|3.0919|3.5866|3.9662|3.6899|2.8699|3.4899|3.1038|3.3398|4.6059|-1.9475|-2.8675|-3.2275|-3.0306|-3.6718|-3.8988|-4.2088|-3.7503|-4.7664|-5.0405|1.314|0.394|0.704|0.604|0.604|0.494|0.084|0.394|0.604|3.054|3.664|3.664|3.4281|4.0881|4.9557|4.0985|4.2133|4.1432|5.5891|5.3562|5.4657|4.0357|4.4457|6.6341|-4.1123|-5.3815|-4.5233|-4.4037|-3.9274|-2.3974|-1.5774|-2.3474|-4.0274|-4.056|-3.8795|-3.4394|-2.7456|-2.6456|-2.6456|-2.7456|-3.5434|-3.971|-3.785|-2.455|-2.555|-2.615|-3.485|-3.175|-4.405|-3.995|-3.805|-4.6145|0.4995|3.4595|3.6061|3.8107|4.2391|4.2651|3.2351|3.4451|3.859|3.4855|3.7211|4.1913|3.987|3.5783|3.0781|3.4562|3.2769|3.7738|4.2303|-0.262|-1.892|-1.482|-2.002|-1.482|-2.002|-2.002|-2.812|-4.3917|-2.9386|-2.8528|-2.8459|-2.686|-2.8276|-2.4276|-2.0176|-2.1176|-1.8076|-1.6076|-2.1176|-1.6076|-1.0976|-2.0176|-1.1976|-2.5276|-2.6276|-3.2376|-3.4476|-4.3676|-4.6776|-4.0576|-3.6476|-5.0876|-2.449|-2.339|-2.039|-1.319|-1.119|-2.039|-2.549|-1.419|-2.749
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|-0.6756|-0.5506|-0.7298|-0.6998|-0.7776|-1.239|-0.4927|-0.3677|-0.3677|-0.3677|-0.3677|-0.2427|-0.4927|-0.6177|-0.7427|-0.9927|-1.1655|-1.1839|-1.4197|-1.2024|-1.1125|-1.1125|-1.4167|-1.4769|-1.3699|-1.3699|-1.3699|-2.2721|1.0944|1.2194|1.2903|1.2903|1.5403|1.8364|1.7349|1.7669|2.1419|-0.4856|-1.9856|0.987|2.2356|1.0187|-0.3904|-0.5154|-0.5727|-0.6363|-0.707|-0.7856|-0.8729|-0.9073|-1.0401|-1.3376|-0.8696|-0.9454|-1.0643|-0.8378|-0.9628|-0.9934|-1.0033|-0.7533|-1.0033|-1.1148|-1.2387|-1.5013|-1.397|-1.397|-1.147|-0.522|-0.522|-0.272|-0.397|-1.897|-2.0244|-1.7342|-0.9842|-1.7342|0.5278|0.5278|0.7778|1.2778|1.4028|1.5278|1.6528|-0.6089|-0.8589|-1.3589|-1.4127|-1.5974|-1.4555|-1.8325|0.527|0.902|0.777|0.777|1.027|1.402|1.6481|2.4603|-1.0591|-0.8091|-1.0591|-1.3504|-1.3083|-0.6833|-0.1833|-1.1833|-1.1411|-1.3582|-1.523|-1.4968|-1.3718|-1.1218|-1.1218|-0.7468|-0.6218|-0.4968|-0.6218|-1.1218|-1.6218|-1.9968|-1.8718|-1.6218|-1.1218|-1.3718|-1.3718|-1.1218|-1.1218|-0.8718|-1.1218|-1.1218|-1.1218|-1.3718|-2.1218|-1.8718|-2.1218|-3.3718|-3.1218|-3.6218|-4.3436|-3.4471|-3.6352|-3.6352|-3.6352|-4.1352|-2.7602|-3.8852|-4.1891|-4.4393|-3.4393|-3.4393|-2.4393|-2.4393|-2.4393|-2.4393|-0.9393|-1.9393|-3.9393|-3.9092|-4.4083|-3.6583|-3.6583|-3.1583|-4.1583|-4.6583|-5.0787|-6.0152|-5.4756|-5.4756|-4.7367|-5.4992|-5.7824|-5.6888|-5.5014|-6.9794|-6.6771|-6.9338|-5.9338|-7.4338|-7.4398|-5.9398|-4.1898|-4.4398|-4.4398|-3.9398|-6.4398|-6.9398|-6.9398|-7.0581|-7.4198|-6.9198|-7.1698|-7.6798|-6.6798|-6.9298|-5.6798|-5.9298|-5.9298|-6.9298|-7.4298|-8.4298|-9.4442|-8.9884|-8.7384|-8.9884|-7.4884|-7.4884|-7.4884|-7.4884|-6.7384|-5.9884|-6.9884|-10.2384|-10.9884|-10.8745|-10.1245|-9.1245|-8.1245|-5.8745|-9.8745|-8.8745|-10.3745|-11.2856|-11.059|-11.204|-8.454|-8.454|-8.204|-7.454|-7.454|-11.954|-13.4433|-12.062|-12.7356|-13.5507|-13.4285|-13.3945|-13.8945|-15.3661|-17.4179|-16.3628|-17.8628|-18.5763|-19.3263|-20.7792|-23.2325|-23.1861|-22.5432|-24.0432|-22.5432|-18.5432|-20.0432|-10.5432
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.2209|1.2659|1.3289|1.4921|1.0931|1.1841|1.3291|1.5806|1.5166|1.3211|1.6931|1.5507|1.062|1.1677|1.8879|0.7016|0.4376|0.6196|0.7758|0.6237|0.6786|0.6516|0.5886|0.7442|0.7392|0.6774|0.7459|0.9115|0.9905|0.6404|0.6864|0.6594|0.8314|0.7134|0.6404|0.4324|0.6044|0.7643|0.6544|0.7948|0.8267|0.7486|0.6964|0.9014|0.642|0.588|0.86|0.6842|0.6842|0.5932|0.6292|-0.0616|-0.2886|-0.1526|-0.3256|-0.4616|-0.6066|-0.5662|-0.5662|-0.6212|-0.4762|-0.5212|-0.5662|-0.5662|-0.7932|-0.7674|-1.1002|-0.6883|-0.6883|-0.4973|-0.5343|-0.6153|-0.3883|-0.4343|-0.6883|-0.6895|-0.7894|-0.9143|-0.805|-0.7775|0.0473|0.2293|0.3203|0.3203|0.2293|0.0473|0.1833|0.4103|0.2743|0.4103|0.7373|0.7103|0.8553|0.7815|0.7545|0.7815|0.9635|1.1506|0.6701|0.629|0.647|0.602|0.638|0.7302|0.7931|0.5035|0.7555|0.4521|0.4061|0.4971|0.5151|0.3971|0.5881|0.4971|0.6331|0.5865|0.5775|0.6668|0.7515|0.4406|0.4136|0.5762|0.4664|0.5124|0.5664|0.5789|-0.0434|-0.1154|-0.1614|-0.0704|-0.4604|-0.3694|-0.3694|-0.4244|-0.2794|-0.4154|-0.4334|-0.5334|-0.5558|-0.3738|-0.2838|-0.4288|-0.4665|-0.4849|-0.5439|-0.3945|-0.5076|-0.4616|-0.3256|-0.3986|-0.5166|-0.5076|-0.5286|-0.6145|-0.5265|-0.5331|-0.6053|-0.5603|-0.4873|-0.5128|-0.5398|-0.5678|-0.6764|-0.7045|-0.6775|-0.7211|-0.5761|-0.5491|-0.5761|-0.4491|-0.3131|-0.4941|-0.5401|-0.8412|-0.5692|0.2424|0.2244|0.2704|0.2704|0.2704|0.3974|0.2884|0.4784|0.5866|0.4506|0.5558|0.5132|0.497|0.5374|0.4143|0.5005|0.4681|0.4131|0.5131|0.6548|-0.1007|-0.1547|-0.2187|-0.2187|-0.2007|-0.2187|-0.1547|-0.1547|-0.2277|-0.4727|-0.6087|-0.5187|-0.5547|-0.4817|-0.5187|-0.4727|-0.6547|-0.6251|-0.7758|-0.7024|-0.4934|-0.6754|-0.7857|-0.9223|-0.8638|0.2402|0.3942|0.4852|0.4122|0.4942|0.5122|0.3222|0.4852|0.4852|0.4402|0.5392|0.5762|0.3762|0.6852|0.6353|0.4533|0.4993|0.4263|0.3623|0.2533|0.2723|0.7713|0.7458|0.7008|0.6098|0.7728|0.9877|0.4065|0.3605|0.4065|0.3155|0.4975
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-2.806|-3.269|-1.939|-2.489|-2.8156|-3.1673|-2.7359|-3.0054|-2.4449|-2.8177|-2.8813|-2.7303|-3.0293|-3.292|-2.9066|-2.6344|-2.4544|-2.4944|-2.6844|-2.4944|-3.4444|-2.3844|-2.7544|-3.2681|-3.0181|-3.5529|-3.6032|-3.5963|-4.502|1.692|0.962|2.032|2.532|2.5583|2.6683|2.6983|2.0583|2.1483|1.7783|2.0483|2.2883|2.5983|3.5443|-0.1226|-0.3226|-0.8126|-0.6726|-0.8426|-1.4326|-1.5426|-1.4526|-1.4426|-2.3026|-3.0726|2.5136|2.9918|2.6248|2.7348|3.187|2.19|2.3766|2.7468|2.8248|3.0853|3.2226|3.1773|4.0841|-2.2383|-2.1167|-2.1067|-2.0867|-2.0567|-1.8967|-1.7967|-1.4267|-1.6967|-1.5567|-1.4867|-2.1067|-2.4467|-2.7267|-3.1513|-3.3643|-2.1212|-2.4712|-2.5612|-2.2912|-2.3312|-2.7641|-2.9896|1.6111|1.6311|1.6711|1.9011|1.9956|2.0201|2.3968|2.3642|2.218|2.2861|2.4013|2.9553|1.9501|2.0401|1.4901|1.8901|2.3201|2.6334|2.5912|2.1812|2.4112|1.7112|1.7212|2.5312|2.7612|2.4325|-0.2649|-0.4549|-0.6449|-1.3449|-1.9749|-1.9149|-1.9649|-2.4649|-2.6549|-2.6049|-2.4249|-2.8349|-2.6549|-2.1949|-1.8249|-2.2549|-2.4249|-2.7849|-3.4249|-2.6049|-1.8049|-2.1449|-2.3449|-2.6649|-3.4749|-3.4099|-3.9354|1.3902|1.7202|1.2402|1.2202|3.1902|2.5502|3.1403|3.0174|3.1674|3.2455|3.1355|3.0555|3.9205|3.5139|3.7599|3.9454|3.4621|2.6621|2.4021|2.1721|2.2321|2.6021|2.9721|2.7721|3.5521|3.7021|3.7721|3.1821|1.2521|0.5421|0.9221|0.3921|1.3921|1.8521|2.6821|2.8121|2.4021|1.6721|2.5421|1.8421|2.4921|2.5121|2.9784|1.9484|2.8584|3.5421|3.0079|3.0426|3.3626|3.4896|3.5629|3.771|2.8764|2.8764|3.6964|2.7064|2.3964|2.7864|2.3364|2.9664|3.4864|4.6645|3.3545|2.6645|4.4945|-2.1257|-3.1457|-3.6002|-3.5374|-4.0016|-4.3836|-2.0036|-1.6236|-2.1836|-2.4636|-3.9236|-3.389|-3.5477|-2.913|-2.8306|-3.2646|-3.1462|-3.4941|-3.6718|-4.0188|-3.5288|-4.1387|-3.5725|-3.9525|-4.7264|-3.0864|-3.9764|-3.8564|-5.396|-4.5461|-5.0135|-5.6233|-4.0622|-3.2322|-4.2722|-3.9522|-4.8722|-5.633|-3.6176|-3.5276|-4.1076|-4.8573|-5.167|0.9078
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|0.1179|0.1363|0.1708|0.2053|0.1708|0.1455|0.2283|0.2674|0.3053|0.2846|0.2823|0.2823|0.303|0.2961|0.3674|0.3559|0.2961|0.3237|0.3398|0.3743|0.28|0.2501|0.2455|0.3007|0.2984|0.2478|0.2317|0.6688|-0.3237|-0.3491|-0.3675|-0.3781|-0.4221|-0.34|-0.317|-0.3423|-0.3032|-0.37|-0.4091|-0.3997|-0.2318|-0.264|-0.3698|-0.4086|-0.3777|0.0879|0.1638|0.173|0.0695|0.1408|0.1914|0.288|0.2627|0.2995|0.334|0.2696|0.242|0.265|0.2995|0.3409|0.4491|0.525|0.5431|0.4675|0.41|0.4077|0.2972|0.2236|0.3134|0.4974|0.5434|0.5043|0.5365|0.6078|0.3617|0.3939|0.5963|0.7799|-0.0019|-0.2964|-0.3539|-0.3447|-0.2159|-0.4068|-0.5053|-0.4967|-0.5318|-0.5686|-0.5993|-0.5928|-0.4237|-0.4659|-0.4838|-0.4987|-0.5366|-0.5407|-0.4714|-0.4047|-0.3955|-0.4185|-0.644|0.117|0.1884|0.2758|0.3356|0.239|0.3333|0.4967|0.5194|0.4688|0.5309|0.5516|0.5769|0.6045|0.5631|0.5608|0.5723|0.5286|0.5056|0.3652|0.2824|0.3928|0.2525|0.4089|0.4895|0.5401|0.6413|0.5861|0.616|0.7172|0.9243|1.4189|1.2395|1.7591|1.4646|1.3771|1.1448|1.2759|1.4968|1.0712|1.4094|1.7614|1.2822|1.5328|-0.5473|-1.0465|-0.901|-0.8219|-0.9368|-0.9203|-0.8012|-0.8265|-1.0014|-1.1002|-1.0806|-1.0857|-1.1418|-1.2007|-1.3953|-1.4478|-1.3511|-1.4616|-1.569|-1.7263|-0.7807|-0.5967|-0.4932|-0.5875|-0.7715|-0.4702|-0.4379|-1.2133|-1.459|-1.5138|-1.6271|-1.5252|-1.5871|-1.716|-1.8855|-1.8925|-1.9969|-2.2865|-1.6195|-1.8442|-1.8112|-0.9945|-0.3549|-0.1018|-0.2904|-0.4722|-0.9645|-0.7253|-0.3526|-0.7828|-0.8741|-0.9022|-0.9631|-0.7974|-0.7399|-0.9286|-0.9088|-0.7247|-0.6833|-0.5867|-0.7477|||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-23.6858|-22.3258|-30.8258|-31.8458|-35.1547|-35.2802|-35.6504|-32.2504|-31.5704|-32.2504|-42.1104|-39.3904|-44.1604|-52.0138|-56.6836|-96.8279|22.779|23.119|30.939|35.029|36.389|27.8389|24.0989|37.2481|22.2781|26.3581|31.2322|27.8322|27.8322|26.4722|22.0422|25.7922|21.3622|31.9122|33.2722|10.8122|10.1322|10.8122|13.5422|13.5422|21.0222|28.8522|29.013|27.9212|26.9964|28.0164|25.4156|19.2856|19.2856|14.5256|18.9456|21.3256|17.2456|21.3256|4.3156|8.3956|3.6356|7.7156|5.6756|11.8056|13.5056|16.2256|17.9256|20.6456|21.3256|22.3456|16.5656|14.8656|20.6456|15.8856|20.3056|29.1256|23.5835|24.295|27.025|34.4936|26.3336|21.2236|14.4236|7.6136|6.5936|13.7436|20.5436|21.9136|28.1879|19.7064|19.3664|18.3464|19.3664|19.7064|27.1864|20.1633|21.7119|21.6804|21.0004|27.6237|23.1186|23.9851|24.6651|27.2967|24.2367|27.9767|21.0115|23.0515|25.7815|23.7315|26.4615|28.3778|25.6044|22.2044|28.3344|33.4054|29.4016|27.5307|36.5207|31.5103|20.4564|20.4564|15.3564|20.7964|27.041|19.7989|15.491|16.171|15.831|26.4728|16.2137|14.1637|15.4702|15.1324|16.8277|14.4619|12.0819|14.1219|20.2519|-3.399|-4.079|-5.099|-7.209|-12.239|-12.239|-11.71|-10.3978|-11.7578|-12.2575|-14.075|-12.5411|-15.0679|-13.7438|-14.7671|-11.3671|-12.7271|-13.9902|-15.7713|-15.5781|-15.3189|-16.3389|-18.7289|-14.9789|-14.2989|-14.2989|-14.2989|-11.5789|-20.4289|-19.1149|-21.0471|-24.559|-21.8906|-21.1268|-24.1559|-23.8487|-25.2141|-28.4313|-27.3264|-25.4377|-23.5932|-25.6332|-21.5532|-24.6132|-28.5997|-26.1396|-27.1929|-24.4532|-30.5753|-29.6462|-27.5962|-33.8052|1.6309|16.2609|14.2209|19.6609|14.9009|15.9209|16.9409|22.7209|27.8309|24.7609|35.3109|57.9793|-32.2948|-35.0262|-35.0262|-35.8411|-36.5211|-40.6011|-45.1573|-42.1728|-38.7728|-32.6528|-28.9028|-34.0128|-36.0528|-38.4328|-31.9728|-35.3728|-14.9528|-44.2128|-38.0928|-61.5728|-47.6187|-57.9063|-57.7215|-51.2022|-37.3085|-40.7056|-40.9079|-44.8271|-46.5751|-52.8529|-57.8527|-62.5614|-56.4314|-62.3543|-49.0843|-59.6343|-54.1843|-56.9043|-50.1043|-60.3143|-60.3143|-58.2643|-43.2943|-61.6743|-63.7143|-84.1243|-90.2636|-74.5107|-81.1662|-78.4462|-66.1962|-62.7962|-55.9862
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|1.6075|2.2861|1.6512|1.8346|2.2885|1.8315|1.8315|2.2572|2.258|1.9897|1.9897|2.4897|-1.8774|-2.0861|-2.3178|-2.5754|-2.8615|-3.1795|-3.5327|-6.9253|-3.6114|1.7905|1.9894|2.2104|2.4561|2.623|2.623|2.623|2.623|5.7206|1.2206|1.2206|2.7206|2.9744|2.9744|2.9744|2.9744|2.9744|4.4744|1.9744|1.9744|4.4744|4.9715|5.5239|6.1377|14.3196|-2.5774|-2.8638|-4.932|2.3688|2.632|2.9245|3.124|3.124|3.124|4.124|3.0935|3.0935|3.0935|3.0935|3.0935|6.5935|7.3261|10.1401|6.5413|6.5413|6.5413|7.5413|10.0413|10.4903|11.6559|12.39|13.89|15.1706|15.1706|15.1706|19.6706|21.8562|24.2847|28.233|26.2015|30.7015|29.7015|27.7015|38.7015|43.0017|47.7797|52.4219|54.75|52.25|65.25|70.25|92.75|-1|0|2|-3|0|2|-1|0|0|0|0|0|0|0|2|0|0|0|0|0|-3|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|-1.9|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|0.9262|0.8362|0.8762|0.5862|0.5262||0.6962|0.9062|1.0102|-0.1501|-0.1901|-0.0501|-0.0201|-0.1001|-0.3501|-0.2101|-0.2101|-0.2401|-0.1601|-0.1901|-0.0201|-0.2301|-0.5801|-0.7501|-0.8957|-0.9547|-1.0407|-1.0236|-1.2162|-1.243|-1.1178|-1.2548|-1.4003|0.8176|0.9876|1.1554|0.9154|0.9954|1.0454|1.2154|1.1243|1.1622|1.2122|1.2122|1.6574|-0.6611|-0.5811|-0.5211|-0.5311|-0.5511|-0.4511|-0.4811|-0.7311|-0.7511|-0.8611|-0.8111|-0.7511|-0.5511|-0.6411|-0.6211|-0.3711|-1.0011|-1.2211||-0.9211|-1.0911|-1.4611|-1.7918|-1.7275|-1.5789|-1.9688|-2.1003|-1.7376|-1.9973|-2.0726|-2.1083|-2.1083|-2.2486|-2.4424|-2.0604|-2.4082|-2.5608|-3.4509|-1.9177|-1.7118|-1.6418|-1.5218|-1.7618|-1.4018|-1.2618|-1.1918|-1.2418|-0.9618|-1.2418|-0.8218|-0.1718|-0.2618|-0.8018|-1.6418|-2.6918|-3.0514|-3.1899|-3.5183|-3.482|-3.8477|-4.438|-3.9123|-3.2212|-3.4312|-3.8953|-4.497|-4.0833|-4.1414|-4.9155|-4.2877|-4.3777|-4.5282|-5.0382|-6.5291|2.0989|4.1989|4.5788|4.9359|4.4949|4.9693|4.9253|5.1815|5.6172|5.4986|6.3717|-0.2503|-0.3603|-1.0403|-0.9703|-4.2203|-5.0103|-5.0041|-4.3041|-4.9341|-6.0435|-5.5822|-6.1858|-7.532|-6.0844|-7.1044|-7.701|-7.5639|-7.9221|-7.9184|-7.9766|-8.3939|-7.7439|-7.3139|-7.5339|-7.1039|-4.0939|-3.6639|-6.5639|-4.9539|-5.5939|-7.5339|-8.3939|-7.5339|-10.4339|-12.8877|-13.3563|-12.2731|-10.0974|-11.3874|-13.2349|-10.3149|-13.0388|-10.9181|-12.2081|-16.6157|-13.0591|-12.8248|-10.6648|-13.6848|-14.4031|-16.574|-17.3684|-12.3189|-12.6489|-14.2589|-14.8627|-20.7936|-17.6406|-15.7336|-14.5436|-14.0036|-22.2984|-9.4879|-10.8779|-8.0879|-9.8079|-11.6856|-10.9256|-7.0556|-5.9856|-7.0556|-9.6356|-6.4156|-8.5656|-7.4856|-10.3956|-12.2156|-9.2056|-9.3156|-9.7456|-14.5856|-13.9356|-11.7856|-12.8656|-13.5056|-12.8656|-15.0156|-12.8656|-24.6956|7.8467|8.9267|6.7767|6.7767|5.4767|3.5467|5.6967|4.6167|9.4567|9.3567|13.4367|11.2867|14.2967|18.6067|20.5367|22.005|-3.0736|-3.9336|-1.5636|-4.5836|-8.8836|-8.2336|-13.1836|-15.7636|-18.9936|-20.0736|-18.7736|-18.9936|-24.3736|-25.6107|-21.1291|-23.6129|-19.0929
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.1508|-0.1781|0.0215|0.0275|0.0155|0.0185|0.0615|0.0985|0.1195|0.0745|0.1045|0.1315|0.1455|0.1025|0.1385|0.1555|0.1325|0.1565|0.194|0.1831|0.1754|0.171|0.1196|0.1248|0.1154|0.1095|0.1092|0.1052|0.1131|0.0972|0.0304|0.0459|0.0629|0.0882|0.0966|0.0977|0.1071|0.1334|0.1059|0.0955|0.1178|0.1106|0.1315|0.0678|0.1029|0.1192|0.1247|0.1081|0.1242|0.1616|0.1189|0.1012|0.078|0.0913|0.0945|0.0982|0.084|0.06|0.0542|0.0799|0.1185|0.0844|0.0717|0.0617|0.0768|0.0564|0.0427|0.0172|0.033|0.0648|0.074|0.0825|0.0926|0.0863|0.0903|0.0789|0.0895|0.091|0.0873|0.0557|0.0451|0.0584|0.0907|0.0886|0.0628|0.0441|0.0501|0.0457|0.0371|0.091|0.1046|-0.0216|-0.0145|-0.045|-0.0674|-0.0574|-0.0799|-0.0616|-0.0598|-0.0426|-0.0853|0.0226|0.0424|0.0705|0.0939|0.0765|0.0799|0.0899|0.0806|0.09|0.0791|0.0755|0.1042|0.0705|0.0891|0.0762|0.0715|0.0704|0.0815|0.08|0.0624|0.0733|0.0548|0.0584|0.0681|0.0582|0.0675|0.0718|0.081|-0.0054|-0.0251|-0.0351|-0.0157|-0.0189|-0.0086|-0.0159|-0.0362|-0.0439|-0.0377|-0.0644|-0.0439|-0.0711|-0.0804|-0.0722|-0.0885|-0.0852|-0.0943|-0.0988|-0.1118|-0.0932|-0.0872|-0.0786|-0.1039|-0.0908|-0.0896|-0.0737|-0.0212|-0.0655|-0.0799|-0.0834|-0.0659|-0.0873|-0.0823|-0.1119|-0.1365|-0.121|-0.1266|-0.1145|-0.1035|-0.1163|-0.1073|-0.1243|-0.1327|-0.1348|-0.1295|-0.1125|-0.1245|-0.1225|-0.1165|-0.1761|0.0284|0.0464|0.0694|0.0744|0.0968|0.0944|0.1014|0.1314|0.1397|0.1124|0.1056|0.1524|0.1631|0.1664|0.1754|-0.0593|-0.1011|-0.091|-0.1155|-0.095|-0.11|-0.1198|-0.1174|-0.1163|-0.1247|-0.121|-0.121|-0.101|-0.1038|-0.0873|-0.1331|-0.1916|-0.2153|-0.2088|-0.2124|-0.2136|-0.2406|-0.247|-0.3178|-0.3138|-0.2255|-0.2006|-0.2102|-0.2606|-0.2398|-0.2255|-0.2738|-0.2832|-0.2567|-0.2715|-0.2541|-0.2791|-0.3081|-0.2798|-0.3287|-0.2579|-0.2978|-0.3391|-0.2859|-0.2789|-0.2489|-0.2729|-0.3709|-0.3555|-0.4268|-0.4827|-0.4376|-0.5525|-0.374|-0.429|-0.4713|-0.5203
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|4.6269|5.741|5.7067|5.1574|5.1133|4.2133|2.9133|2.7133|4.1133|3.9133|4.6133|4.4133|3.4133|2.4133|4.7133|5.1133|4.1133|4.8097|5.4097|5.8881|4.6881|4.6881|4.3881|4.1881|4.6881|4.6881|2.9881|3.9881|1.8881|1.6881|2.3881|5.1881|7.3881|6.9881|5.8881|7.1881|7.6881|6.4119|6.7119|5.2738|4.9738|4.9738|4.7876|5.583|3.583|4.183|3.883|4.583|6.1099|3.7099|4.7099|4.7099|-2.2802|-0.5802|-0.5802|-2.2802|-2.3802|-3.3802|-1.8802|-2.8802|-3.5802|-4.3836|-4.1489|-3.5489|-4.1489|-4.5489|-3.8988|-4.1315|-3.4315|-3.4315|-4.7315|-5.1315|-3.5315|-3.4315|-5.3315|-5.3315|-5.4315|-6.7017|-6.5297|-7.2052|-8.4335|-5.0414|-7.5414|-8.6219|4.4647|3.6219|4.1328|3.6328|3.9328|4.3328|4.5364|4.9183|4.787|5.8355|-0.5414|-2.7414|-2.3414|-2.7414|-2.7414|-3.0414|-0.8414|-1.0414|-2.3414|-2.3414|-2.3414|-2.0414|-1.0414|-1.7414|-2.0414|-2.3414|-1.7414|-1.7414|-3.3414|-2.2414|-2.3414|-2.7414|-3.2414|-3.9962|-3.4962|-1.6962|-3.3962|-2.6962|-3.3962|-3.1962|-1.8962|-3.4962|-3.8962|-3.6962|-3.1962|-1.3962|-3.1962|-3.1962|-2.9962|-2.4962|-1.4962|-1.4962|-1.4962|-0.1962|-4.9962|-4.6962|-5.1962|-4.5743|-4.3743|-6.1937|-5.9507|-4.9507|-3.2507|-1.2507|-1.9507|-2.1507|-1.6507|-1.6507|-3.6507|-1.9507|-2.2507|-1.9507|-1.2507|-2.6507|-3.6507|-3.6507|-3.2507|-5.2507|0.0507|0.6507|0.0507|1.3507|3.6507|4.0507|4.0507|5.3507|3.3507|3.0507|3.0507|1.6507|0.6507|4.0507|0.8507|4.0507|2.3507|3.3507|4.0507|4.6507|5.3507|5.6507|5.6507|5.0507|5.6507|5.6507|7.0507|5.7141|4.7141|5.7141|4.6141|7.1141|6.4593|3.7593|2.2593|1.9593|2.1593|0.4593|2.4593|1.7593|1.7593|5.4593|6.3436|5.2985|5.4705|5.2228|-0.7105|-0.9105|-1.9105|-2.2105|-1.7105|-1.2105|-2.9105|-2.7105|-2.9105|-2.9105|-5.1105|-4.7228|2.1781|2.1781|3.1781|3.1781|3.6479|4.4643|3.432|3.832|3.832|4.38|4.592|3.292|3.292|4.592|4.092|7.0967|4.813|4.3144|5.4105|4.4672|3.0936|3.2936|2.7936|2.7936|1.5936|2.0936|2.9936|1.7936|2.0936|1.5936|3.4936|-1.2191
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-0.4321|-1.9321|-2.4321|-1.6821|-2.1821|-2.9107|0.4981|0.2481|1.2481|1.4981|2.1231|2.3731|2.8868|3.0548|2.3108|2.3801|2.0277|2.0277|2.1527|2.7738|-1.0912|-1.3412|-1.3412|-0.9662|-1.8412|-1.4662|-1.5912|-2.2162|-2.1847|-2.3858|-2.6787|-2.1858|0.0344|0.5344|0.9094|1.1594|2.1594|1.6594|2.0344|2.1146|2.2523|2.4331|2.7808|2.6558|3.0308|2.7808|3.0788|2.4538|2.7038|2.9538|4.4626|2.9081|3.1581|3.4081|3.2831|4.884|-0.4356|-0.1856|-0.1856|-1.4356|-1.8106|-1.0606|-0.6856|-0.6856|-1.0606|-1.5606|-1.6856|-2.9356|-2.7687|-3.0485|-3.3386|-2.9596|-2.719|-2.91|-3.0926|-3.0926|-3.9085|-4.0395|-2.5395|-3.5395|-4.0162|-4.268|-4.5061|-4.4651|0.7434|0.7434|2.2434|2.2434|3.2434|3.2434|3.7434|2.2434|2.7434|3.2434|3.7434|3.7434|4.2434|5.2434|4.7434|4.9934|2.7434|1.4934|1.7434|3.4934|5.4934|5.4934|6.2434|7.9934|7.5387|7.2887|8.2887|8.3921|6.7181|3.0571|4.5211|5.7421|6.8411|8.4271|12.7448|4.4791|5.0238|5.0238|5.6548|6.7616|6.3196|-1.1439|-1.3879||-0.1679|-0.2899|-1.0219|-1.9989|-0.7779|-0.5339|-4.0739|-4.2419|-4.5903|-4.983|-5.3805|-5.3291|-5.8171|-6.295|-6.995|-7.4144|-7.4544|-8.1874|-8.6659|-8.4071|-9.4332|-10.0848|-11.0684|-11.2898|-12.6456|-13.9769|-14.9383|-14.5978|-15.3298|-17.6725|-18.0609|-19.8486|-20.7879|-21.2759|-22.7409|-26.0953|-28.6253|-30.1141|-31.9595|-36.0937|-40.3479|-37.1015|-42.7963|-37.7799|-41.1969|-46.4728|-47.8304|-48.7231|-54.6531|-56.0593|-52.4287|-44.9636|-46.473|-45.2433|-51.841|-59.6563|-52.9817|-50.2902|-53.1387|-53.3543|-51.4013|-58.8913|-57.4815|-62.5043|-65.8187|-57.0307|-56.0537|-70.7007|-76.6117|-69.8477|-72.3893|-56.2773|-48.4653|-45.5363|-25.0303|-16.2423|-27.7153|-23.0773|-30.8893|-3.5473|-26.0063|-10.3833|-15.2653|-46.4313|-70.7033|-59.0533|-81.3833|-85.2663|-83.0823|-92.0623|-112.3782|-94.4172|-93.7301|-70.4291|-55.8661|-64.1191|-72.3711|-64.6041|-89.6041|-85.9631|-60.7211|-87.6621|-101.0121|-123.8859|-130.316|-118.9327|-118.9327|-100.0007|-103.3987|-76.2137|-64.0787|-82.5247|-58.7387|-109.2237|-144.1757|-133.7899|-151.7509|-178.8055|-155.5553|-175.9433|-197.3267|-196.5813|-158.7173|-169.8823
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|1.8058|2.1058|1.6658|1.5058|0.9058|1.0658|1.3358|1.7058|2.3458|1.3609|1.2027|0.9501|0.9601|0.7701|1.0601|1.0949|0.9849|0.8849|0.8449|1.0449|1.2449|1.2005|1.0105|1.2517|1.015|0.955|0.865|0.685|0.705|0.705|0.565|0.935|1.165|1.355|-0.1896|-0.6396|-0.3896|-0.3196|-1.0996|-1.191|-1.161|-1.021|-0.951|-1.251|-1.111|-0.701|-0.401|-1.331|-1.4145|-1.3244|-1.5016|0.1832|0.1332|0.3332|0.2832|0.3632|0.2132|0.7332|0.9832|1.6132|1.3732|1.7491|1.4596|0.9096|0.8996|0.8196|0.8596|0.6596|0.5096|0.6596|0.8596|1.1096|1.4551|1.3579|1.3701|1.1201|1.1301|1.284|0.884|0.984|0.884|1.174|1.144|0.974|1.044|0.554|0.554|0.334|0.014|0.234|0.294|0.764|1.144|1.134|1.374|1.1448|1.1048|1.4919|1.0088|1.4754|1.1334|0.9834|1.0334|1.1455|0.8765|0.6365|0.8065|1.2916|0.7849|0.8249|0.6749|0.8376|0.5276|0.5276|0.6876|0.5876|0.9376|-0.322|-0.332|-0.652|-0.622|-0.5249|-0.4749|-0.6149|-0.5249|-0.5949|-0.6749|-0.5249|-0.6844|-0.7371|-0.7056|-0.5656|-0.5656|-0.6556|-0.5656|-0.6256|-0.7656|-0.4656|-0.3656|-0.5156|-0.6756|-0.7156|-0.9473|-0.887|-0.9256|-1.0371|-0.7871|-0.8871|-0.7171|-0.5871|-0.5371|-0.5371|-0.6671|-0.6571|-0.5371|-0.3871|-0.3371|-0.3571|-0.3871|-0.4371|-0.2871|-0.4871|-0.3371|-0.5371|-0.6371|-0.6371|-0.5871|-0.3371|-0.3871|-0.4371|-0.2871|-0.7471|-1.0371|-1.4189|-1.1423|-0.7323|-0.6223|-0.9223|-0.7106|-0.8306|-1.0106|-0.6306|-0.5306|-0.4806|-0.4306|-0.2906|-0.4306|-0.4306|-0.1506|-0.4306|-0.8106|-0.9306|-1.1185|-1.124|-0.834|-1.214|-1.309|-1.059|-1.109|-1.159|-0.759|-0.759|-0.569|-0.659|-1.399|-1.459|-1.209|-0.559|-0.759|-0.649|-0.399|-0.559|-0.739|-0.759|-1.159|-0.859|-1.759|-1.859|-1.9267|-1.8591|-2.1806|-2.2029|-1.7566|-1.6666|-1.1666|-0.8666|-1.3666|-1.1166|-1.4566|-1.5166|-1.4666|-1.3666|-1.7566|-0.9166|-0.9666|-0.6166|-0.8666|-1.0566|-0.8666|-1.1166|-1.3666|-1.5666|-1.9066|-1.6666|-1.5466|-1.5666|-1.3666|-2.2166|-2.3466|-1.5666|-1.6766|-1.1566
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|53.6034|33.1034|33.1034|10.6034|16.1034|16.1034|33.1034|27.1034|45.6034|39.6034|34.6034|42.6034|54.6148|38.4676|37.4676|51.9676|45.714|34.2377|36.4864|52.4293|31.2675|38.7675|44.7675|39.5751|39.5594|-13.749|-34.249|-36.4156|-30.2523|-12.7523|-29.7523|8.3693|0.3693|10.3693|8.3693|9.3693|16.3693|19.4936|20.2807|15.2807|17.2807|20.5897|20.6829|19.7311|22.5067|19.9241|17.9713|15.7459|17.9398|19.1831|25.3146|18.981|18.981|25.9511|22.6679|21.5477|22.0807|27.2842|27.8435|-8.131|-15.631|-9.131|-8.131|-4.131|-2.631|-10.331|-13.631|-21.631|-22.4788|-22.6709|-22.4677|-28.853|-21.0977|-11.0977|-6.5977|-4.5977|-7.5977|-6.5977|-2.0977|-18.0977|-26.6641|-21.5611|7.5118|6.0118|8.5118|9.5118|2.5118|2.5118|11.0118|16.0118|23.2075|16.425|15.5556|14.5173|18.5192|15.2714|23.4126|12.3418|14.602|12.4189|14.0061|14.0061|15.5061|13.5061|6.5061|9.5061|10.5061|8.5061|8.5061|5.5061|8.5061|11.5061|7.5061|14.5061|19.1734|13.5649|17.7499|13.4277|18.0419|17.3021|17.6303|13.8303|16.6892|14.26|12.76|10.26|8.76|19.26|15.1989|13.8655|13.4527|8.4527|11.2527|9.6527|11.9947|8.6322|4.0322|3.2322|1.2322|0.2322|2.3322|3.6322|5.1322|8.1322|11.0303|11.2808|10.4159|9.113|10.113|11.0992|10.3992|11.9217|9.4217|4.9217|6.7217|9.9217|9.3311|10.6311|13.5586|6.7586|9.8096|9.3218|6.7218|3.3218|7.7218|7.7218|9.3218|-4.8488|-6.1488|-4.3488|-4.3488|-5.2488|-5.8488|-6.6488|-8.7488|-12.1098|-9.9887|-10.7096|-8.5552|0.1901|1.1901|7.5901|8.6901|8.4901|10.1901|9.3579|11.2488|9.1075|10.4085|7.6085|8.3085|10.5289|7.5933|7.3279|6.3279|6.5279|6.7279|5.8279|5.2279|9.5279|10.2279|10.2279|13.4958|9.8958|10.6287|11.843|13.7145|12.4154|13.1154|18.9615|-10.3192|-11.9192|-9.7969|-8.597|-8.597|-6.897|-12.1969|-11.7969|-15.8299|1.3789|7.7789|9.6349|9.636|12.3956|9.484|8.3499|7.5499|7.5499|7.0499|9.9499|9.9499|12.1499|13.4805|16.3315|11.6315|14.8315|15.1636|9.1636|10.8263|13.4874|-7.9448|-9.5386|-9.0874|-9.7082|-5.9591|-5.1212|-4.7569|-4.7838|-5.3838|-5.8598|-6.2109|-6.901
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|-48.8664|-48.8664|-48.8664|-48.8664|-198.8664|-245.9626|-353.8474|-170.9415|-189.935|-211.0389|-234.4877|-260.5419|-289.491|-321.6566|-255.4403|-255.4403|-150.4892|-167.2102|-119.1225|-132.3583|-147.0648|-163.4053|-181.5615|-201.735|-190.8166|-212.0185|-285.5761|-228.4179|-253.7977|-248.6641|-276.2934|-273.6593|-304.0659|-337.851|-425.3901|-383.7667|-426.4075|-473.7861|-676.429|-351.5878|-390.6531|-407.2877|-407.2877|-202.5419|-225.0466|-200.0517|-222.2797|-246.9775|-241.0861|-167.8734|-186.526|-307.2511|-163.6124|-231.7915|-85.3239|-5.9155|-6.5727|-7.303|-8.1145|-9.0161|-10.0179|-11.131|-12.3677|-13.7419|-15.2688|-16.9654|-18.8504|-20.9449|-23.2721|-25.8579|-28.731|-31.9233|-35.4704|-39.4115|-43.7906|-48.6562|-54.0624|-60.0694|-66.7437|-74.1597|-82.3997|-91.5552|-101.728|-113.0311|-125.5901|-139.5446|-155.0495|-172.2773|-191.4192|-212.688|-236.32|-262.5777|-291.753|-424.1701|-393.5223|-259.4692|-288.2991|-370.3323|-391.7683|-291.7683|-324.187|-535.2078|-250|-250|-250|-250|-200|-200|-200|-200|-200|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0.8491|0.6991||1.1691|0.4091|0.2491|0.9891|1.0091|1.1291|1.0291|1.5179|1.5254|0.9105|1.0896|0.7896|0.8896|1.0601|1.0029|0.8248|0.7748|0.6955|0.4755|0.4855|0.4755|0.4355|0.3955|0.4755|0.5455|0.3255|0.3955|0.5055|0.5355|0.5255|0.5355|0.6255|0.6455|0.6455|0.6455|0.6555|0.6255|0.7555|0.9255|0.5838|0.5838|0.5238|0.5138|0.6238|0.7438|0.777|0.6833|-0.0484|-0.1084|-0.1184|-0.1684|-0.3184|-0.3984|-0.3184|-0.3784|-0.4084|-0.2484|-0.1484|-0.3684|-0.4484|-0.6184|-0.6649|-0.6588|-0.6697|-0.6925|-0.7145|-0.6345|-0.7595|-0.7328|-0.6637|-0.5937|-0.5937|-0.5637|-0.5737|-0.3937|-0.8037|-0.7795|-0.6595|-0.6395|-0.8195|-0.91|-0.9486|-0.9486|-0.9986|0.1658|0.1758|0.3958|0.3558|0.1558|0.1158|0.3958|0.2858|0.4658|0.5658|0.6058|0.6858|0.6858|0.6158|0.6558|0.7258|0.7158|0.8758|0.9987|1.0752|0.8663|0.6654|0.4954|0.4254|0.5454|0.6454|0.6154|0.6854|0.7005|0.8066|0.8924|-0.0295|-0.2995|-0.4595|-0.2695|-0.2095|-0.6395|-0.6395|-0.7595|-1.0225|-0.8025|-0.905|-0.6317|-0.9117|-0.5717|-0.3117|-0.3117|-0.3017|-0.1717|-0.4017|-0.4317|-0.3717|-0.3717|-0.6017|-0.4017|-0.4017|-0.4017|-0.4317|-0.4717|-0.2617|-0.8017|-1.2263|-0.907|-0.9965|-0.8365|-0.6965|-0.999|-0.919|-0.629|-0.689|-0.459|-0.889|-0.769|-0.519|-0.629|-0.389|-0.699|-0.979|-0.99|-1.035|-0.9744|-0.9744|-0.6244|-0.8544|-0.9144|-0.6844|-0.9244|-1.0144|-0.3644|-0.8544|-0.5892|-0.5692|-0.5592|-0.5892|-0.7892|-0.8992|0.2574|0.4074|0.4074|0.1774|0.2374|0.4074|0.3774|0.2974|0.4674|0.3474|0.3374|0.2974|0.1774|0.3174|0.3474|0.5774|0.3474|0.4074|0.5174|0.7274|0.8043|0.9764|-0.1419|-0.1319|-0.0319|-0.5119|-0.7119|-0.9919|-0.9158|-1.0158|-1.0283|-0.9283|-0.8093|-1.0786|-0.7674|-0.6165|-1.0284|-0.9337|-0.7086|-0.73|-0.73||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-3.269|-3.069|-2.869|-4.619|-5.419|-5.219|-5.91|0.0188|2.4688|2.7188|0.9188|0.4688|1.4688|0.6688|1.9188|2.2688|5.4188|4.5188|3.5188|4.2188|4.4688|4.7188|3.5188|5.4688|5.9042|5.8741|-0.978|-1.878|-2.578|-3.578|-5.028|-5.0328|-5.1922|0.8522|3.4522|1.4022|1.4022|1.0022|0.1522|0.8522|4.7022|2.8022|3.0522|3.3522|3.6413|3.7515|4.0592|3.6592|3.8214|4.8738|3.1653|3.5503|3.1942|3.038|3.0573|3.2514|3.0699|3.0888|3.5536|3.599|3.3392|3.0192|3.9786|3.4484|2.9777|3.1125|3.3113|2.9013|3.6613|3.6113|-0.0133|-1.7233|-1.8733|-2.7833|-3.3926|-2.9688|-3.1988|-3.5309|-3.3309|-3.8309|-4.081|-4.0022|-3.9822|-4.4422|-4.8074||3.2205|2.8979|2.7079|2.9299|3.2749|3.1109|2.0205|1.7585|1.7085|2.2711|1.8568|1.9373|1.9373|1.6373|1.6873|1.4373|1.6573|1.9273|2.7582|2.5235|1.9483|2.0292|2.1292|1.9792|2.4335|2.493|1.993|2.003|2.493|2.8256|2.749|3.0357|2.9857|3.2547|3.4208|3.0608|2.5208|2.5708|2.2608|3.5608|3.9208|3.5527|2.9227|3.1027|3.1327|1.8427|2.1727|1.4827|0.8027|1.1727|1.6427|4.8827|-0.8794|-0.9394|-3.2294|-4.2422|-4.1002|-2.9124|-2.8127|-3.0474|-3.1018|-2.7018|-2.9518|-2.6518|-2.1018|-3.1418|-3.0918|-2.9018|-2.8018|-2.0618|-1.4018|-2.4018|-2.8518|-2.8118|-3.0018|-3.1018|-3.0218|-2.8518|-4.0018|-4.9679|-2.8579|-3.4079|-4.2044|-3.0144|-2.6544|-2.4744|-3.0044|-3.5044|-2.6044|-2.0044|-1.7044|-2.2044|-3.7044|-3.2544|-3.5044|-2.8544|-0.7044|-0.9044|-0.2544|-2.5044|-3.2044|-3.1149|-5.2577|2.5752|2.7724|2.7477|2.3686|2.4679|2.4708|2.2208|2.782|2.7216|3.1143|2.7043|2.8259|3.0854|2.8043|3.0648|3.4431|-0.0673|-1.3673|-1.9673|-1.8673|-1.9673|-1.8673|-1.8673|-2.2673|-1.7673|-1.8673|-1.6173|-2.4173|-1.8673|-3.8673|-3.1109|-3.9371|-2.9968|-3.0548|-3.5609|-3.3899|-3.4915|-3.7183|-4.246|-3.796|-3.496|-3.746|-4.096|-2.646|-2.246|-2.596|-4.796|-5.3984|-4.3676|-4.4751|-4.5672|-0.5172|-1.1172|-2.5172|-2.1672|-2.2172|-1.3172|-1.1172|-1.9172|-1.5172|-0.7672|-1.2172|-1.7172
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|115728.6461|97148.7474|98717.8099|108388.4023|86073.0898|70557.0273|76658.8398|91303.2773|117385.4643|93546.0298|81314.8179|85981.6449|89119.7618|76567.4493|87027.7618|86156.0118|100626.1368|75347.0743|139177.9454|53441.1495|48559.6807|65993.4932|56927.9307|49082.712|44898.587|49082.712|61635.0557|82206.962|81873.5619|83600.6542|36354.9667|45071.8729|52917.1229|64675.8501|47238.9037|20913.81|35035.2162|30676.7475|40962.7162|33117.4975|32768.81|32943.1537|24051.9037|13417.2787|12371.2475|22134.185|44623.81|42706.0912|58659.6305|-16399.8043|-9426.273|-13261.7105|-25988.398|-29998.1793|-29126.4918|-37320.398|-43422.2418|-43617.2721|-41479.3911|-42699.7661|-41130.7036|-46770.642|-43806.892|-43632.5483|-28465.1108|-42412.1733|-50431.7358|-57536.5206|-54486.134|-46004.3165|-51234.4727|-43214.9102|-31359.9102|-27698.8165|-18110.1915|-26304.0977|-30488.2227|-32928.9415|-36415.7227|-41645.879|-35195.3477|-43389.254|-25955.4102|-18633.2227|-39902.4727|-35544.0352|-52280.504|-67622.254|-73925.185|18805.8115|39726.374|40946.749|48791.9678|39203.374|35019.249|37285.6553|28045.7178|28568.749|19154.4678|22641.249|27522.7178|48268.9678|55416.8428|71281.624|74920.827|71599.5378|55037.4128|71076.5378|76567.9406|54252.6281|68722.7219|66981.8844|58962.3219|57393.2594|82323.6344|61577.3844|67853.5719|51291.4469|56172.9156|46409.9469|38390.4156|55649.8844|54603.8531|55475.5406|53732.1656|52511.7906|66981.8844|71689.0094|65935.8531|62797.7594|78313.8531|50071.0719|96096.3531|93132.6031|110376.7274|-17224.5259|-3277.4634|-36401.7134|-57147.9634|-77545.5572|-57845.3384|-82775.6822|-113435.942|-81218.5458|-81392.8895|-92899.202|-113247.4497|-108889.0122|-97731.356|-77682.4497|-54844.1372|-63038.0435|-81169.1997|-66001.7935|-69662.8872|-84830.3247|-52403.4185|-113073.106|-129286.5747|-117431.5747|-91106.481|-82563.9185|-79600.1685|-120046.6372|-161172.7445|-164591.355|-154045.6722|-137262.7712|-134944.7648|-136420.9599|-101378.9286|-109921.5536|-117243.7411|-144440.4911|-144789.1786|2936.7444|13397.0569|52623.1819|50531.1194|25426.4319|31353.9319|80342.9319|109283.1194|82609.3694|108062.7444|80168.6194|100740.5569|135956.8694|120340.8896|140801.86|-28493.4691|-15766.7191|-40348.4691|-30411.1566|-63884.0941|-83584.3129|-112524.4691|-100843.8129|-106771.3129|-86896.7504|-82538.2816|-101541.1566|-121807.9228|-127561.0791|-117275.1103|-129827.4853|-147438.4247|-110130.0497|-108909.6747|-88512.1122|-79272.1747|-126517.831|-148833.1435|-123902.7685|-131747.9872|-127040.8622|-157201.3622|-123205.4247|-184572.4872|-133350.0153|-133347.9823|-107339.1232|-94786.8107|-105944.4357|-94612.4357|-72645.8107|-89382.3107|-120937.4982|-136273.3278|-120287.3704|-104945.6204|-103550.9329|-91695.8704|-80015.2454|-52818.4954|-69729.3079|-82725.4329|-76227.3704|-108242.1829|-100793.1829|-112679.8704|-116642.1204|-132332.5579|-110619.4954|-179879.3704|-176884.9914|20504.8592|46021.6717|56957.4217|83108.1717|81047.7967|108624.9217
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-29.5632|1.9376|2.9376|4.4376|7.9376|6.9376|26.9376|29.4376|37.1594|23.6594|28.6594|35.1594|30.6594|30.6594|59.066|17.3079|17.3079|12.3079|16.3079|29.3079|35.3143|34.3492|33.9992|41.5824|29.286|32.3733|51.1926|-19.4614|-19.4614|-21.4614|-21.4614|-11.4614|-1.4614|-26.4614|-38.0126|-34.1529|5.1425|12.6425|19.6425|29.6425|45.6861|27.929|27.1156|35.6839|31.6766|33.5242|18.5242|10.5242|20.5242|32.0242|25.8602|11.7574|6.7574|6.7574|6.7574|5.7574|15.2574|22.5082|19.1203|17.4114|17.1793|20.6993|-0.0367|-10.0367|-11.5367|-17.0367|-23.0963|-21.6903|2.6671|17.1671|18.0745|20.5272|20.8081|34.6756|12.8062|-4.5386|-7.0386|-12.654|-7.5877|-9.3753|-8.0003|-8.4448|-9.3831|-11.1756|-11.6674|1.5788|3.5788|5.0788|5.0788|3.5788|3.5788|5.5788|11.0788|11.5788|12.5788|11.5788|16.5788|17.5788|15.5788|16.5788|18.0788|19.0788|24.3931|17.2424|15.9082|19.3424|17.9082|21.2869|13.8744|14.916|16.2955|19.8284|21.0315|20.8406|23.9895|23.8841|24.8841|29.3841|36.9824|30.4324|21.4324|12.9324|1.9324|1.9324|5.4324|13.9324|22.9324|21.4324|24.3575|23.3575|23.3575|24.8575|29.9206|28.8101|30.3167|27.0186|-7.192|-19.192|-22.192|-29.6578|4.9928|5.4928|8.4928|9.9928|12.9928|14.9928|15.4928|15.4928|16.4928|20.9928|22.4928|28.9928|29.9154|29.6932|40.4324|38.5499|27.6388|29.1388|30.3398|32.5397|35.0947|-7.7369|-21.7369|-27.7369|-31.2632|-33.3771|-31.8771|-29.8771|-27.3771|-27.3771|-28.3771|-32.3771|-32.8634|-32.4038|-33.6028|-36.1028|-33.442|-42.6356|-32.2618|-34.0909|-30.7343|-29.3937|-30.3541|-35.5684|-33.5969|-33.5969|-33.5969|-36.0969|-39.4132|-39.8897|-41.2525|-41.9888|-42.8765|-46.085|-49.3722|-46.094|-48.594|-48.594|-53.594|-56.6461|-69.2735|-49.8039|-53.1293|-55.1437|-58.9374|-63.6527|-69.3919|-78.1577|-105.6752|33.9089|44.9089|57.6321|-21.3073|-23.8073|-24.8073|-24.8073|-40.3073|-43.8073|-49.4542|8.5891|29.5891|29.5891|31.0891|31.0891|31.0891|29.082|29.082|29.082|22.582|5.082|4.082|4.082|9.082|14.082|14.082|14.082|12.582|12.582|12.582|12.582|10.582|10.582|10.582|11.582|11.582|11.582|26.582|26.582|29.082|34.082|36.582|37.0776
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|-20.467|-29.1022|-18.2974|-14.2974|-18.2974|-16.7974|-15.7974|-25.2974|-16.8304|-19.6171|-21.519|-22.4042|-10.4042|-18.9042|-16.4042|-15.9042|-12.9042|-20.9042|-26.8761|-20.3761|-17.8761|-18.8761|-18.8761|-12.8761|-25.3761|-27.3067|-30.0908|-35.712|-27.0873|-25.5873|-25.5873|-21.5873|-32.0873|-21.0873|-35.0873|16.3546|25.3546|29.3385|22.437|15.437|14.437|23.437|21.1244|28.7216|13.1351|27.3168|10.3024|7.3024|7.3024|9.3024|13.8024|19.336|19.3734|17.5121|9.8329|8.3976|10.1363|6.0232|6.0232|6.5232|4.0232|4.5232|10.7732|8.4563|-1.6332|-5.1332|-7.6332|-8.9535|-8.9858|-6.7358|-9.4858|-11.9094|-7.4094|-3.4094|-3.9094|-9.4094|-10.191|-9.4622|0.0108|3.0108|1.7608|2.7608|5.0108|7.7608|10.2608|11.4148|12.072|9.2543|9.5043|10.5043|10.2543|11.2543|18.3104|10.7227|9.9727|15.553|10.67|13.6611|15.0123|8.7101|8.4601|6.9601|6.2101|8.2101|4.2101|8.2101|10.7101|13.5113|9.3597|14.5525|5.7483|4.2483|2.9983|5.7483|5.9983|5.9983|10.2483|9.5241|8.2741|11.6379|7.0977|8.6086|5.4396|4.1896|6.1829|4.111|5.6733|2.9842|3.3136|2.4251|2.2034|2.5834|1.5834|1.5834|1.5834|1.4634|-0.23|-0.61|-0.61|-1.11|-1.4291|-1.4291|-1.5478|-1.6029|-1.4729|-1.4729|-1.4729|-1.2229|-1.2229|-1.2229|-1.2229|-0.9729|-1.2229|-1.2229|-0.9729|-0.9729|-0.9729|-0.4729|-1.4729|-1.7988|-1.9986|-2.0007|-2.1751|-2.1751|-2.064|-2.3378|-2.3392|-2.5324|-2.9305|-3.2394|-3.4327|-3.8141|-4.1079|-4.3005|-4.5283|-4.737|-5.0239|-5.3119|-4.8119|-7.6521|1.8918|4.1418|4.3918|4.3918|4.3918|4.3918|4.3918|4.1418|4.1418|4.1418|4.6418|5.8918|6.1631|6.5368|6.1008|-1.2329|-4.2329|-3.3657|-2.8657|-2.8657|-2.1157|-2.1157|-2.3657|-3.3657|-3.3657|-3.8657|-3.8657|-3.8657|-3.3657|-4.0193|-3.5193|-4.8715|-5.0017|-5.3713|-6.0098|-6.383|-7.133|-8.7034|-7.2093|-8.9881|-8.6535|-6.5611|-6.5611|-6.379|-8.0989|-7.5321|-8.7412|-9.4902|-9.8855|-9.3855|-9.3855|-9.3855|-9.3855|-7.8855|-6.3855|-6.3855|-4.3855|-11.3855|-15.3855|-16.7727|-18.4697|-19.3552|-20.2669|-17.9855|-22.4477|-16.0558|-16.3676|-16.0751|-16.3196|-18.5495|-18.0272|-19.3914
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|0.9473|0.5673|0.8173|0.9173|0.1673|0.6873|0.7873|1.2073|1.5403|0.9631|1.2963|1.0875|1.0245|1.0333|1.0575|1.0317|1.0313|-0.061|-0.031|-0.141|-0.571|-0.861|-0.691|-0.731|-0.941|-0.8811|-1.0568|0.0683|0.1883|0.1883|0.3483|0.7383|0.8883|1.2292|0.8312|0.7312|0.7912|0.7512|1.083|0.8416|0.8816|0.8511|1.0211|1.0251|0.9495|0.8917|0.8319|0.7299|0.8471|0.719|0.7339|0.8332|0.6579|0.6779|1.0054|-0.1861|-0.4261|-0.4761|-0.6161|-0.4061|-0.4461|-0.4461|-0.4661|-0.4461|-0.5061|-0.4861|-0.3861|-0.7861|0.1016|0.1016|0.0016|0.2916|0.6016|0.5416|0.4816|0.5916|0.3416|0.1916|0.1416|0.1616|0.2916|0.4216|0.6216|0.6516|0.5016|0.6862|0.5802|0.4902|0.4802|0.6987|0.3587|0.3987|0.4387|0.5318|0.5248|0.5486|0.4986|0.5786|0.4486|0.2486|0.1486|0.2886|0.5186|0.4186|0.539|0.4772|0.6886|0.4334|0.4727|0.4624|0.5188|0.5737|0.44|0.3|0.45|0.3862|0.4396|0.4129|0.3482|0.4536|0.2751|0.2851|0.3051|0.3151|0.2951|0.2351|0.2651|0.2151|0.4051|-0.054|-0.174|-0.124|-0.104|-0.144|-0.124|-0.144|-0.064|-0.124|-0.104|-0.054|-0.164|-0.394|-0.4689|0.0975|0.2075|0.2075|0.1675|0.2175|0.2775|0.2675|0.2775|0.3275|0.3075|0.2875|0.3375|0.3575|0.3575|0.2275|0.2775|0.4075|0.4775|-0.0075|-0.0075|-0.4075|-0.3867|-0.4908|-0.5303|-0.3394|-0.3394|-0.3394|-0.3294|-0.3394|-0.3694|-0.4094|-0.4532|-0.4258|-0.4648|-0.4537|-0.4641|-0.4823|-0.4526|-0.4751|-0.5601|0.0789|0.1389|0.1389|0.0589|0.1789|0.2089|0.1889|0.3889|0.6589|0.5827|0.4063|-0.0457|-0.3057|-0.3357|-0.3257|-0.2957|-0.2057|-0.2157|-0.2157|-0.2357|-0.2457|-0.2657|-0.3157|-0.2457|-0.4457|-0.4757|-0.4957|-0.4757|-0.5657|-0.5757|-0.5439|-0.6539|-0.6439|-0.7239|-0.7183|-0.817|-0.7872|-0.7358|-0.7409|-0.5547|-0.6347|0.3297|0.1697|0.0797|0.2297|0.1297|0.2297|0.2097|0.1797|0.2297|0.2797|0.4797|0.5597|0.7097|0.3797|0.3497|0.3097|0.3997|0.2297|0.2097|0.2797|0.2097|0.3797|0.5797|0.5297|0.5297|0.8097|0.9536|0.8317
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|-102.8979|-116.7999|-121.9724|-121.9724|-206.5277|120.8086|134.2317|143.5914|157.6168|168.7267|168.7267|168.7267|168.7267|168.7267|168.7267|179.8469|290.9767|383.8176|305.4444|330.6078|263.9178|175.0179|286.1479|285.8376|361.4816|-212.1159|-331.9999|-218.8963|-263.3462|-255.5569|-301.2505|-160.6032|-183.3881|-177.8294|-191.4132|-228.7313|-219.5748|-266.197|-256.2584|-258.8105|135.662|202.3419|218.6533|159.7968|137.5668|48.6568|70.8868|93.1169|93.1169|93.1169|137.5668|159.7968|359.8369|193.6005|217.5799|240.5193|-128.9414|-154.3833|-140.6619|-161.231|-179.1455|-184.2306|-226.9256|-291.5146|113.1249|157.5749|179.8049|244.2382|219.3612|174.9113|174.9113|174.9113|197.1312|319.0564|179.8696|157.6396|219.6101|164.9801|194.4262|-11.8067|-145.1667|-122.9367|-122.9367|-100.7067|-100.7067|-145.1667|-145.1667|-100.7067|-145.1667|-100.7067|-11.8067|-11.8067|-122.9367|-78.4867|-145.1667|-34.0267|-78.4867|-211.8467|-211.8467|-234.0667|-325.9278|-125.8878|-81.4377|-81.4377|-214.7978|-313.992|81.6207|81.6207|126.0807|81.6207|103.8507|14.9407|37.1707|214.9807|259.4407|192.7607|303.8907|281.6606|348.3507|391.9941|435.549|448.8081|515.4881|606.1046|520.4162|542.6362|574.7754|552.5454|574.7754|740.1905|-120.3664|-120.3664|-164.8265|-164.8265|-187.0464|-142.5964|-231.5064|-231.5064|-253.7264|-387.0864|-387.0864|-320.4064|-275.9564|-275.9564|-275.9564|-275.9564|-275.9564|-275.9564|-364.8664|-498.2264|-488.1343|-506.5631|-538.1546|-538.435|-493.985|-589.6201|-619.4564|-597.2264|-530.5464|-530.5464|-530.5464|-663.9064|-663.9064|-730.5864|-658.6472|-558.6085|-491.9284|-469.6984|-469.6984|-403.0185|-136.2984|-625.2884|-505.7872|-572.4672|-539.2647|-556.6485|-625.8666|-589.7107|-694.688|-659.0145|-833.9827|-707.3542|-756.3207|-801.8291|-854.1202|-887.2785|-915.322|-737.5119|-693.0619|-781.962|-648.6019|-781.962|-781.962|-893.1019|-826.4219|-781.962|-604.1519|-581.9219|-1115.3619|-826.4219|-648.6019|-670.832|-559.7018|-848.6419|-781.962|-1093.1419|-1378.8294|-1215.9647|-993.7047|-927.0246|-549.1646|-1060.3846|-1367.1235|-1132.7711|-1190.2356|-1192.0895|-1242.7961|-1415.9552|-1257.6591|-1582.6261|-1551.0149|-1425.7598|-1545.9019|-1658.3983|-1777.226|-2042.6051|-1985.5617|-2169.1324|-2405.2048|-2650.2265|-2831.0928|-3156.1509|-3388.2944|-3735.1383|-4172.3854|-4258.121|-4846.0926|-5199.3185|-5638.1017|-6123.7863|-6470.8082|-12088.2963|-4459.2654|-4278.0571|-5007.7768|608.272|1475.1236|1475.1236|1252.8521|2986.5318|3628.627|3384.127
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|-6.2432|-5.4132|-5.0032|-4.5632|-7.3432|-7.8358|0.6942|2.2942|3.2942|2.6442|1.2442|2.1942|3.9842|4.2442|4.5842|4.2642|4.8742|4.7842|5.6942|7.213|7.1678|7.5526|7.3726|7.6156|7.934|8.3223|9.6653|8.5709|10.7749|8.8283|8.5383|9.7783|9.9883|10.6883|11.0203|14.6725|12.2034|11.2729|12.9929|11.7729|11.7229|10.0729|16.5729|-3.6368|-4.8768|-4.3768||-3.0868|-6.2268|-10.0268|-9.4703|1.3257|4.5057|6.5257|5.4552|5.8806|5.4906|6.9651|5.0146|5.0254|4.0254|4.0754|3.5254|4.0254|4.4154|3.9754|3.8854|7.2704|3.6088|3.8588|3.9188|4.2154|4.5621|4.9905|5.0905|5.4017|5.5717|5.3662|5.2562|6.1986|5.6451|6.1456|5.0209|5.3909|5.0209|5.3209|5.2844|4.6702|4.5602|4.3802|4.7102|4.4202|5.4491|4.4129|4.4893|4.7553|5.237|5.0812|5.4229|4.6922|5.2557|6.0755|3.9955|3.3655|2.2755|1.3755|2.0755|2.8155|1.6955|3.8755|5.4755|4.8117|3.4817|3.1817|2.9817|3.1217|4.1717|3.1692|2.1463|1.9659|1.4498|1.3398|1.3398|1.3398|1.3998|1.4298|1.5398|1.7898|1.6898|1.8898|2.3636|0.9336|0.9136|0.6136|0.9636|1.4636|1.4636|1.4736|1.6136|1.2136|1.4136|1.4636|1.9636|1.9001|1.9872|1.7872|1.8772|2.1048|1.9348|2.0848|2.5241|2.1041|2.4462|2.5786|-0.4619|-0.6419|-0.1919|-0.3219|-0.8919|-0.9919|-0.7919|-0.9819|-1.8519|-1.9319|-1.8719|-1.9019|-1.9219|-1.9219|-1.6919|-1.8619|-1.5119|-1.9919|-2.3419|-1.9119|-2.2419|-2.2122|-2.4522|-2.3952|-2.7969|0.0893|0.8893|1.0593|0.9093|1.4893|2.2293|2.2693|2.1393|2.2893|2.5393|2.8593|2.9493|2.9093|2.8193|2.7293|3.6487|2.6339|2.3239|2.0239|2.2239|1.8639|1.9239|3.2239|3.3465|2.4646|1.8946|2.0646|1.6446|3.1645|-0.348|-0.888|-0.938|-0.888|-1.148|-1.238|-1.288|-1.288|-1.508|-1.258|-1.168|-1.038|-0.578|-1.838|-1.8506|-1.8906|-2.2073|-2.0075|-2.0201|-2.0201|-2.3762|-2.2677|-2.3977|-2.2177|-2.1077|-2.2362|-2.1762|-3.2114|0.8787|1.8387|1.8918|1.8918|2.3027|2.4327|2.268|2.1511|1.8129|1.5745|1.5745|1.9291|1.5291|2.0691|3.0407|1.0427
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|102.7048|93.8948|95.8948|93.8553|72.8553|57.8553|67.8553|83.8553|123.0615|66.6794|72.7549|83.6357|84.6357|67.873|85.8033|74.2259|56.8621|54.7912|54.9112|44.9112|53.9112|63.568|-1.5228|-1.5228|-3.5228|-0.5228|-13.5228|-41.5228|-47.8031|-41.9479|-48.0345|-33.0345|-46.3716|-39.1092|-43.1092|-40.1092|-50.0673|-34.0673|-33.0673|-28.0673|-35.0673|-33.0673|-16.0673|-27.0673|-35.0673|-36.0673||-35.0673|-46.0673|-58.0673|-52.0673|-63.0673|-52.2236|-40.2236|-22.2236|-25.2236|-16.2236|-11.2236|-19.2236|-4.2236|-14.2236|-24.2236|-24.2236|-32.2236|-38.2236|-52.2236|-63.2236|-65.473|-55.473|-59.473|-41.473|-39.473|-49.473|-33.473|-36.473|-41.473|-54.473|-53.473|-46.473|-31.473|-56.473|-67.473|14.718|32.718|42.718|58.7422|59.4913|57.6571|69.5078|47.2257|47.2257|67.473|58.0811|36.4235|36.6772|33.6772|41.7311|33.7311|47.8123|35.3037|33.3037|34.3037|23.3037|23.3037|17.3037|7.3037|17.3037|21.3037|11.3037|34.3037|41.2819|41.7021|36.169|31.8544|28.3938|26.6591|23.6591|21.6591|21.6591|4.6591|6.6591|7.6591|9.6591|9.6591|19.6591|20.6591|22.6591|24.6591|15.6591|17.6591|25.6591|13.6591|20.6591|14.6591|14.899|14.952|13.952|13.952|10.952|11.952|12.952|14.952|18.952|-4.3928|-7.3928|-8.3928|-8.3928|-10.3928|-8.3928|-6.3928|-9.3928|-9.3928|-8.3928|-14.7825|-13.7825|-13.7825|-10.7825|-11.7825|-11.7825|-10.7825|-9.7825|-11.7825|-14.7825|-15.7825|-17.7825|-19.925|-24.1945|6.4791|6.4791|8.4791|8.4791|10.4791|10.4791|13.4791|14.4791|18.4791|-2.8204|-9.8204|-17.8204|-13.856|-18.84|-15.1|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|305.3251|258.3251|234.3251|273.3251|149.3251|119.3251|136.3251|175.3251|287.3251|313.0612|276.6768|162.6768|192.6768|205.752|229.7466|134.5795|179.5829|177.6588|166.493|152.5089|174.9266|168.8073|163.9325|135.6325|147.9583|150.6|134.1|87.6|58.4|105.6|98.1|128.6|121.1|178.5|167.4322|134.8323|116.4322|145.4322|148.4322|177.158|-35.4919|-71.4919|-61.9919|-96.4919|-135.5919|-109.9919||-113.4919|-122.4919|-200.192|-197.5898|-121.5898|-60.0898|-28.5898|-22.3898|-22.0898|-52.0898|-43.0898|-29.4898|-2.0898|-21.0898|-33.0898|-78.3898|-83.0898|-83.8898|-90.5898|-150.0898|-131.0898|-169.5898|-152.5898|-138.8898|-136.5898|-194.5898|-191.5898|-156.0898|-140.3898|-192.7089|15.4733|27.1733|66.7733|15.2733|51.1733|23.9733|48.6733|101.6733|169.1733|167.6204|118.8226|165.9863|118.5681|144.4034|146.1038|129.1654|144.5134|119.9135|128.9135|165.4094|126.3882|151.398|126.233|117.533|110.433|123.033|100.833|90.333|63.233|69.1331|83.033|56.033|100.233|168.733|132.533|187.465|99.165|70.165|92.465|81.7649|98.965|92.165|85.065|51.165|34.165|51.665|17.7649|38.465|123.165|118.5388|116.7376|111.8193|116.8193|122.7381|107.0535|110.4535|98.1536|102.9535|84.4535|58.8535|18.6536|6.9535|5.3535|9.0536|22.0536|53.9535|39.3535|27.0536|32.2535|19.2535|17.3535|19.3535|39.4535|51.4535|56.7535|58.1536|56.4535|65.2535|74.9535|97.4535|97.9535|92.9535|77.5536|87.6536|63.8535|84.9535|73.1536|77.9535|72.9535|58.9535|60.2535|64.5536|70.1536|86.3536|65.9535|51.0536|21.9535|20.3535|68.8535|88.7535|105.0535|77.8535|88.9535|106.9535|123.1536|121.9535|120.8536|126.4444|110.9444|122.9444|159.4271|162.0468|139.1576|130.4584|140.6189|115.4189|108.2189|101.1189|81.1189|88.3189|92.2189|125.9189|115.2189|112.7189|137.2189|144.9598|119.1609|94.0251|80.6251|60.1251|80.2251|60.6251|69.1251|49.7251|98.1251|-15.9058|-38.0058|-56.9058|-50.3058|-83.5058|-93.0175|-91.6917|7.3153|33.2153|30.2153|30.2153|20.6153|29.2153|25.2153|25.2153|16.2153|31.2153|41.2153|57.2153|102.2153|80.8782|80.2782|119.4647|-8.7029|-11.3029|-31.903|-52.6029|-63.3029|-77.3029|-81.8029|-91.8029|-92.8029|-84.2029|-79.3029|-65.3029|-97.3029|-93.3029|-69.3029|-82.3029|-77.3029
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|15.0243|26.0243|21.7643|24.5243|12.5643|7.7043|8.8843|19.9243|36.5143|33.3761|34.3761|34.8334|32.7316|34.519|33.263|26.763|28.453|26.753|31.753|22.153|26.753|17.153|8.253|3.953|2.863|6.743|12.953|8.753|5.153|12.853|4.753|18.253|18.353|29.753|22.753|21.243|18.953|35.753|36.753|40.4351|36.6851|28.1851|30.835|25.6851|11.6251|12.6851||20.6851|14.6851|7.6851|7.6851|17.695|21.6851|31.6851|31.195|45.1851|38.4749|37.2749|33.2749|41.2749|50.3561|36.3661|38.3761|40.1861|61.3324|31.6119|32.8119|28.8119|23.8119|18.4219|15.8119|25.8119|20.7819|25.3119|32.8119|31.8119|21.3119|20.8119|21.8119|20.8119|12.8119|7.8619|19.8119|34.8219|38.8119|46.2376|46.7907|39.0952|34.841|26.941|34.0512|28.1338|30.6338|35.577|30.8771|28.5771|38.1968|-13.677|-10.077|-25.677|-28.4312|-29.9312|-33.3402|-33.9291|-31.9291|-38.9291|-35.8379|-38.612|-43.802|-49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|4.9527|4.3525|2.7525|2.3525|1.1525|0.7525|1.2525|1.9525|3.3525|2.825|2.4777|2.9364|3.1015|2.3017|2.6352|2.3502|2.8003|2.7781|2.9979|2.3365|3.1461|-0.4977|-0.6977|-0.7977|-1.5977|-1.3977|-1.6977|-2.3977|-2.3977|-2.0977|-2.2977|-1.7977|-1.8977|-0.5977|-1.2977|-1.2977|-1.6977|-0.6977|-0.3977|-0.5977|-1.5977|-1.8977|-1.5977|-1.6977|-2.9977|-3.0977||-2.7977|-2.9977|-4.7977|-5.8475|-4.5117|-3.3117|-3.0117|-2.1117|-1.8117|-2.1117|-1.7117|-2.2117|-0.3117|-0.8117|-2.6117|-2.5117|-3.2117|-3.2117|-3.9117|-3.8117|-4.0117|-4.4117|-4.8117|-4.9558|-4.0558|-4.5558|-5.1558|-3.9558|-3.5558|-4.7558|-6.4898|-5.5202|-3.6202|-4.5202|-5.3169|-6.0076|1.223|2.323|3.923|4.5033|3.4259|4.1131|3.2131|3.6131|3.9479|3.9776|3.5776|3.7776|4.2776|4.2776|2.9776|4.2776|4.0751|4.1257|4.1257|3.0257|2.1257|2.6257|1.1257|1.3257|2.4257|1.3257|2.8257|3.8257|3.8231|2.992|2.392|3.2856|2.8284|2.5816|2.5001|2.7001|2.6001|2.7224|2.6779|2.2779|0.9779|1.3779|1.9779|2.0588|2.3264|2.1516|2.4251|1.8251|1.1251|1.4251|0.9251|0.5251|1.0251|0.9251|0.9251|0.8251|0.9251|1.4251|1.5251|1.6112|1.3423|1.2423|1.1763|1.3763|1.5736|1.3403|1.2403|1.6114|-0.5318|-0.3318|-0.3318|-0.9318|-0.6318|-0.4318|-0.4318|-0.4318|-0.7318|-0.6318|-1.1318|-0.9318|-1.4318|-1.4318|-1.8576|0.2076|0.6076|0.3076|0.5076|0.6076|0.7076|0.6076|0.8076|0.7076|1.6076|1.3076|1.3076|1.0076|0.5076|1.4076|1.6076|1.6076|1.6076|1.6948|1.5948|1.7948|1.8276|2.3033|1.3033|1.1033|1.4033|1.4033|1.6037|1.4763|1.6848|1.6117|1.1117|1.1117|0.8117|0.4117|0.8117|1.2117|1.5185|-0.25|-0.35|-0.55|-0.45|-0.65|-0.55|-1.05|-1.35||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|13.3038|16.5038|11.4038|11.9038|7.8038|4.8038|5.3138|11.8038|13.8038|5.3038|10.7038|10.8038|9.8038|9.6238|10.8038|8.2038|7.8038|9.082|7.7744|6.5349|5.1399|7.7443|7.9298|-3.1496||-2.8496|-3.3496||-4.1496|-5.1496|-5.6496|2.1192|4.2192|3.0192|1.7192|0.8192|1.0353|1.2236|0.2661|0.6661|0.9761|1.399|2.51|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-8.2377|-7.8477|-13.2377|-13.3377|-16.6477|2.1394|1.8294|6.9394|11.4694|11.7841|13.2341|13.5373|11.2873|10.1683|10.6683|8.062|10.9766|7.5773|7.6973|7.1073|9.0633|8.1633|7.8933|6.7733|6.0233|6.0633|6.4933|5.4633|6.3133|7.8233|7.4933|10.6633|10.3333|14.8392|-3.723|-4.273|-4.423|-3.163|-2.563|-3.273|-4.113|-6.423|-5.083|-12.033|-14.543|-14.1276||-13.7676|-14.5476|-17.3176|-17.2801|-17.6035|3.7722|10.3922|10.9858|10.8034|9.1434|8.1334|8.2434|12.2934|-0.1298|-4.2998|-4.8498|-7.2398|-6.5398|-8.1998|-9.0398|-12.6798|-14.6448|-15.0786|-14.5679|-11.6279|-13.3279|-11.9479|-8.7279|-8.7279|-10.9279|-10.3679|-12.3779|-9.0279|-14.4279|-17.5954|1.3804|4.6804|7.9104|13.1304|14.8766|11.7512|12.5528|9.7328|11.3829|13.9704|10.8026|12.7018|10.3608|11.0808|14.3464|12.2155|14.8316|10.9141|11.0841|12.9041|12.2141|9.0141|7.6941|5.5041|7.7441|9.8141|5.4341|12.6341|16.499|10.367|7.617|5.537|5.567|6.067|7.057|7.657|6.437|4.477|1.707|1.757|2.487|1.107|4.647|9.047|7.167|6.847|6.897|10.247|9.677|14.1527|7.4114|6.8787|6.1547|7.2941|7.0183|5.9983|5.6683|4.7783|5.1283|6.5883|6.9083|8.2364|-1.4445|-2.1445|-4.5345|-6.2245|-4.6745|-2.8345|-1.9345|-3.9445|-3.8845|-3.9645|-3.9145|-1.6845|-2.7645|-3.0145|-3.2845|-5.0145|-5.8645|-9.0645|-8.1945|-10.8345|-10.2022|-10.4991|-11.2157|-12.8858|-12.442|-12.5685|-11.4285|-11.2785|-12.6085|-12.2785|-13.2585|-9.7785|-9.5785|-11.3985|-15.3285|-15.7628|1.2545|1.5145|3.2545|6.4445|10.3645|7.7545|8.6645|10.9245|15.2783|10.9793|6.4575|8.6475|7.6375|7.3154|8.2654|8.3728|6.2328|7.0128|8.5181|7.5862|7.3041|6.4867|6.8367|8.0096|7.0568|8.1688|5.1488|7.0288|8.4725|7.6634|5.7734|7.706|-1.2207|-2.5507|-2.2107|-3.9107|-5.5907|-5.9919|-7.1399|-7.9427|-6.0991|-5.8066|-5.3166|-6.6766|-7.124|-7.1439|-7.7576|-8.4346|-9.6923|-7.3139|-6.7039|-4.9139|-6.0639|-5.5339|-6.7139|-9.6639|-8.7139|-10.0821|-11.2207|-10.6505|-10.9305|-8.8305|-13.2805|-13.3594|-14.3021|-13.9707|-11.5617|-14.9617|-18.4219|-12.9516|-14.0416|-14.6316
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.6108|6.9359|5.6597|4.0897|1.8597|1.1997|1.7597|2.8797|4.6997|4.8514|4.4787|4.3899|4.3699|4.5116|4.8923|2.7924|3.4924|2.7224|3.3611|2.6789|3.7355|2.4467|2.5807|2.4092|2.5107|3.0775|2.4694|2.4794|2.4994|2.6894|2.8116|3.1962|3.643|3.2033|3.5371|2.8971|2.3671|2.3871|3.0871|3.0951|2.7829|2.9188|2.9408|2.4508|1.6608|2.0008||2.0708|1.8508|0.5008|0.2708|1.4308|1.7508|2.3508|2.3408|3.0108|2.8382|2.1991|1.9792|2.3491|2.2229|2.0229|2.2729|1.8929|1.5629|1.1829|0.8229|0.9829|0.5929|0.8829|1.8829|2.3929|1.3829|1.3829|1.7229|1.5529|1.1829|1.3929|1.3429|2.0829|0.8129|0.3529|0.9129|1.4829|1.6429|2.2429|2.5229|2.2732|2.9497|1.5941|2.0057|2.1346|1.7862|-0.2711|-0.6711|-0.8611|-0.6511|-0.7111|-0.5811|-1.6511|-1.6111|-1.5611|-1.4911|-1.4811|-1.6911|-1.9711|0.2184|0.5784|0.4284|1.0484|1.7384|1.5934|1.0434|0.5134|0.6434|0.9934|1.0034|0.5134|0.2834|0.3934|0.1634|0.1034|0.4734|0.2534|0.7334|1.3434|1.3134|1.0934|1.2837|1.1637|1.0537|1.4502|1.4519|1.1105|0.8989|1.0421|1.2384|1.0593|0.9833|0.8833|0.9833|1.1233|1.1658|1.1904|1.4854|1.2767|1.0567|0.9967|0.9967|1.0967|1.2067|1.0567|0.9867|1.0267|1.0667|1.3367|1.4067|1.4037|1.1637|1.2037|1.5785|-0.1122|-0.1322|-0.3122|-0.1122|-0.7022|-0.9222|-0.7222|-1.0822|-1.0222|-0.9022|-1.0122|-1.2563|0.0814|0.3414|0.6514|0.7014|0.8014|0.7314|0.8314|1.0514|0.7914|0.8214|1.0614|1.3144|1.243|1.143|1.2945|1.391|0.891|1.1783|1.197|1.1016|0.8785|0.785|0.8189|0.826|0.7939|0.7603|0.7403|0.6103|0.9803|0.6881|0.7162|0.7443|0.6943|0.4143|0.7186|0.4346|0.3084|-0.0845|-0.0445|-0.1145|-0.1345|-0.1545|-0.1645|-0.2245|-0.2473|0.0127|0.0927|0.1827|0.1627|0.1427|0.1127|0.1027|0.1227|0.1227|0.1027|0.0927|0.1627|0.2027|0.2727|0.278|0.268|0.238|0.278|0.305|0.2794|0.3371|0.3334|0.3034|0.3965|-0.0467|-0.0467|-0.0667|-0.0467|-0.1567|-0.2767|-0.3519|-0.3031|-0.3331|-0.3321
06229|13712|/equities/sberbank-p_rts|MOEX|5.5847|6.2546|5.1601|4.6901|2.9601|1.9801|2.3101|2.5801|4.7601|4.7101|4.2143|4.3443|4.6443|4.1543|5.8088|2.7188|2.9088|1.8988|4.5353|2.0726|2.3023|2.2253|2.252|1.44|1.4978|1.2098|1.1298|1.0899|1.1399|1.2099|1.1849|1.4216|1.4701|1.4429|1.4149|1.1717|1.1117|1.1217|1.4017|1.4358|1.4053|-0.243|-0.323|-0.643|-1.143|-0.973||-0.973|-0.923|-1.213|-1.403|-0.923|-0.553|-0.133|-0.183|-0.193|-0.193|-0.473|-0.503|-0.323|-0.453|-0.863|-0.843|-1.013|-1.023|-1.243|-1.493|-1.4522|-1.6564|0.2047|0.5647|0.8047|0.1647|0.3147|0.6147|0.6147|0.4747|0.5947|0.5147|0.9347|0.5847|0.2247|0.5447|0.9647|1.1047|1.5591|1.3701|1.0167|1.5742|0.8097|0.9597|0.9497|1.0174|-0.1433|-0.3133|-0.4133|-0.2633|-0.5333|-0.5033|-1.0233|-1.1371|-1.0771|-1.2212|-1.2564|-1.2177|-1.4507|0.1852|0.4852|0.3952|0.9752|1.1852|1.1453|0.9247|0.8842|0.8842|1.0142|1.0442|0.8542|0.6442|0.6642|0.5342|0.5942|0.6242|0.5542|0.9642|1.1542|1.2602|1.2113|1.2844|1.2844|0.9344|1.0844|1.0044|0.8944|1.1344|1.6176|1.1276|1.2428|1.1128|1.0428|1.0328|1.4128|1.8009|0.7821|0.9462|0.6519|0.5755|0.5841|0.5741|0.5741|0.6851|0.6947|0.6647|0.6147|0.6447|0.6819|0.7304|0.7544|0.7697|0.7597|0.9469|0.9188|0.9603|-0.142|-0.082|-0.272|-0.342|-0.202|-0.552|-0.492|-0.342|-0.752|-0.832|-0.8926|-0.9826|-0.8751|-0.9424|0.0024|0.0524|0.1024|0.3624|0.2624|0.3324|0.7124|0.9005|0.7799|0.7799|0.9838|0.7193|0.5993|0.6636|0.7736|0.7934|0.6674|0.5574|0.6205|0.3799|0.4149|0.3783|0.3728|0.2628|0.4128|0.2715|0.2615|0.2544|0.4121|0.2107|0.3052|0.2047|0.1552|0.1074|0.1332|0.1053|0.0953|0.0853|0.0553|0.0153|0.0253|0.0253|0.0453|0.0853|0.0853|0.0653|0.0453|0.0553|0.0553|0.0553|0.0453|0.0553|0.1053|0.1153|0.1353|0.1353|0.1453|0.1615|0.1761|0.1841|0.1641|0.1641|0.214|0.1934|-0.0156|-0.0856|-0.0956|-0.0956|-0.0656|-0.1156|-0.1656|-0.1956|-0.1756|-0.1856|-0.1856
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|45.1753|41.4753|30.9753|34.4753|23.4653|17.9753|30.4753|36.4753|50.4753|41.6003|33.1242|24.0242|20.1242|27.1342|33.7521|-0.4|-0.4|-2.5|-7.4|-15.59|-13.41|-33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|5.9476|4.5176|3.4876|3.9376|1.3326|0.4846|1.6976|3.5476|6.0536|5.7467|4.957|3.892|4.842|4.5931|3.8254|3.0181|3.294|3.8157|-0.2873|-0.6793|-0.0903|-1.0783|-1.1273|-1.7403|-2.5973|-2.8133|-3.3523|-3.6903|-4.3542|-4.2378|-4.6725|-3.8125|-3.8625|-2.4125|-3.3575|-3.2205|-3.6835|-2.0925|-1.3125|-2.0825|-2.8525|-3.1125|-2.6625|-3.0525|-4.3625|-3.1875||-3.6425|-4.1225|-5.9625|-6.5537|-6.8018|3.0038|3.4298|3.2168|4.3688|3.7168|3.3188|3.9018|4.5942|3.5113|3.0303|2.8103|2.9093|2.7603|1.7413|1.2303|1.2403|0.8303|1.6803|1.6093|1.8803|0.7003|0.5003|0.6803|1.5303|0.0803|0.0303|0.1803|1.7303|0.3303|0.7183|0.7603|1.3803|1.9293|4.3653|4.9537|4.0906|4.8284|3.392|4.2745|4.5851|3.6595|3.609|2.802|3.41|4.045|3.791|4.351|4.413|4.508|4.8778|4.6878|3.8028|3.0778|2.0868|2.6658|3.4138|2.1588|3.6018|5.4578|5.0036|4.9207|-1.6439|-1.6329|-1.9889|-1.7429|-1.8189|-2.0739|-1.7429|-3.5219|-4.6732|0.4421|0.0291|0.7121|1.6221|1.2151|0.9031|0.5781|1.3131|1.2331|1.4441|1.4581|0.8601|0.8151|3.4411|3.9251|-0.8067|-1.8237|-2.1018|-1.9936|-1.8352|-1.1852|-1.5152|-1.7192|-1.6532|-2.1362|-2.4926|-2.5398|-1.9288|-2.2098|-2.0548|-2.1458|-2.3488|-3.1015|-3.2741|-2.8507|-3.3438|-3.2708|-3.6577|-3.2162|-3.3002|-2.8422|-3.9022|-3.3995|-3.9165|-4.2122|-3.6168|-3.9228|-4.2468|-3.8368|-3.9898|-5.0776|-4.7501|-5.4159|1.5767|2.6237|2.7737|1.4977|1.3477|2.1847|3.7977|2.7287|3.0277|4.1437|2.2177|2.3637|2.6637|1.9657|1.4227|1.6807|1.9007|2.7577|3.0782|3.0133|2.0105|2.1185|2.3405|1.9805|2.0105|1.7155|2.2655|2.7095|2.6753|2.3065|2.6914|2.1533|2.5033|1.8173|1.7613|1.2033|1.9733|1.2183|1.3033|1.1233|1.1173|0.3083|0.4333|0.7143|0.9183|1.5533|1.6023|1.7633|0.9393|0.8433|0.8083|0.9023|0.5413|0.7633|1.1283|1.2533|1.9333|1.5633|1.8033|2.3295|-0.0744|-0.0944|-0.5544|-1.1564|-1.6304|-2.4044|-2.2421|-2.4997|-2.3828|-1.9548|-1.6978|-1.2278|-2.1278|-2.3778|-1.3668|-1.7278|-1.3178
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|4.9257|3.9017|3.1017|2.4507|1.2517|1.0007|1.7407|3.4007|5.1007|4.6442|4.2947|3.3177|3.6447|3.5785|4.0029|2.8178|3.6125|2.9524|3.2764|-0.5438|-0.3438|-0.6688|-1.0638|-1.5958|-2.2168|-2.6638|-2.9862|-3.2225|-3.5357|0.0851|0.5331|0.0061|0.5441|1.9811|1.8241|2.1261|1.7621|2.8441|3.3196|3.3901|-0.1125|-0.1365|-0.7875|-1.7325|-2.2605|-1.7625||-1.9625|-2.6825|-3.8145|-4.5891|1.1668|2.5988|2.7802|2.5075|2.5235|2.2015|2.1815|2.5815|3.1041|2.7634|2.5027|2.6954|2.8015|2.0425|1.6505|1.3415|1.5405|1.3305|1.1295|1.4175|1.8905|1.4895|1.9915|1.5425|1.3155|0.8475|0.6805|1.3505|1.8605|0.9905|1.3405|1.7285|1.7305|2.2195|3.1905|3.3134|2.7684|3.1634|2.4853|3.5054|3.4009|2.4627|2.1057|1.4907|1.6807|2.4037|2.2417|2.7902|2.7481|2.4481|1.8551|1.7291|1.6761|1.5801|0.5581|1.0071|1.6781|1.1771|2.6581|3.2738|2.5278|2.5936|-0.5709|-0.5949|-0.6209|-0.4259|-0.6109|-0.4709|-1.0159|-1.8239|-2.162|-2.095|-2.308|0.3533|0.8943|0.7443|0.6663|0.6723|1.0273|0.8173|0.4483|0.5533|0.4963|0.2663|1.5943|1.9925|-0.645|-1.455|-1.319|-1.036|-1.033|-0.562|-0.85|-1.156|-1.196|-1.321|-1.166|-1.04|-0.802|-0.66|-0.29|-1.062|-1.449|-1.4395|-1.3585|-0.9695|-0.8895|-1.0195|-1.1215|-1.0395|-0.9495|-0.9495|-1.1995|-1.0895|-0.7885|-0.9395|-0.9095|-0.9775|-1.1895|-1.1375|-1.5595|-1.8895|-1.8378|-2.3018|0.8576|1.1776|1.2976|0.7376|0.9276|1.6176|2.0076|1.6143|1.5443|1.9698|1.3528|1.4518|1.7078|1.4828|1.2878|1.1928|1.5338|1.8168|1.8628|1.8118|1.3678|1.3628|1.5428|1.4128|1.2678|0.8028|1.0158|1.3128|1.3594|1.4877|1.4856|1.3269|1.4864|1.3682|1.444|1.133|1.5695|1.1442|1.3079|0.7579|0.8449|0.5029|0.6429|0.8079|0.9079|1.1239|1.0579|0.9879|0.6579|0.5099|0.5189|0.6479|0.4079|0.5379|0.8979|1.1589|1.3359|-0.1904|-0.1624|-0.0044|-0.2604|-0.2504|-0.5014|-0.8324|-1.0954|-1.3904|-1.4133|-1.426|-1.279|-1.174|-0.684|-0.634|-0.901|-0.974|-0.454|-0.666|-0.554
06233|13738|/equities/tatneft-p_rts|MOEX|15.7697|15.5697|11.9197|13.5197|6.1697|5.5697|3.8697|11.4697|15.3708|14.9575|10.4552|10.8252|11.2252|9.7235|9.7189|9.2383|8.5853|9.1953|7.2154|5.4054|8.3616|6.1968|4.7225|5.0618|4.5018|3.3018|3.2018|2.2518|2.0518|3.3018|3.5518|5.1518|4.7818|6.1536|5.134|5.534|6.5725|5.2725|6.3483|5.7615|-0.3615|-1.0015|-0.8015|-1.5015|-3.2515|-4.2715||-3.4515|-5.1015|-6.6115|-7.4361|0.5748|2.1748|4.0148|3.7848|3.8548|4.0448|5.8248|5.5548|6.5248|4.7168|4.2068|5.1131|4.7401|-0.5883|-1.3983|-1.4883|-2.2683|-3.2883|-4.3383|-4.7842|-4.1092|-4.8702|-5.5174|-4.8408|-4.4808|-5.1165|0.2084|0.4384|1.5884|0.0884|2.2584|1.6884|3.3884|3.8184|5.0199|4.7587|4.133|4.3296|3.1096|4.1496|4.6418|-0.2774|-0.3374|-1.6174|-1.7374|-1.2374|-3.2474|-2.3374|-3.4774|-3.7109|-3.8709|-3.9785|-3.3185|-4.2485|-4.5285|-5.0845|1.1101|0.5601|2.7201|4.5201|3.464|3.5139|3.4544|2.8415|3.1233|2.9209|4.336|-0.8327|-2.0527|-2.7327|-3.1658|0.2479|0.0479|0.4279|1.4479|1.4279|1.9879|2.0779|2.4279|2.0179|2.2279|1.8479|2.5279|2.0379|2.0379|2.4179|1.2079|0.9479|1.0679|1.5479|1.9079|3.1979|-0.8893|-1.0393|-1.2693|-2.0593|-2.0993|-2.3393|-2.3469|-2.0469|-2.2469|-2.3169|-2.4569|-2.7421|-2.5275|-2.0275|-1.9975|-1.9875|-1.9675|-1.5875|-1.9375|-1.9375|-2.4275|-2.2375|-2.5575|-2.3375|-2.5875|-3.6475|-4.058|-4.138|-4.538|-5.06|-5.345|-5.2928|-5.3842|-5.6123|-5.0623|-5.6123|0.1491|1.1691|1.5591|1.6191|3.5091|4.4191|4.2091|4.3591|5.7739|5.2911|5.1706|4.5112|5.673|4.6123|5.303|3.653|4.0259|3.5759|3.5959|3.0259|2.6759|2.4259|3.1759|3.6259|2.8616|3.794|-1.85||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|25.867|24.947|19.767|25.427|15.657|10.767|5.067|13.227|23.5366|18.1385|15.3194|15.4722|14.2322|12.083|12.4472|8.5319|9.386|9.9661|10.2812|9.6125|11.1225|11.3183|9.0048|9.9514|10.8877|-0.8877|-3.6877|-4.3877|-6.1877|-4.0477|-4.1377|-2.1377|-3.9877|-1.3877|-4.1877|-4.2377|-5.2777|-2.2777|-0.6877|-1.4777|-5.1877|-6.2877|-4.6877|-5.9377|-9.3377|-11.3877||-10.575|-11.475|-13.595|-15.3974|-13.5474|2.027|6.127|7.187|8.777|8.377|11.257|8.477|13.067|11.5966|8.8557|9.7496|10.5602|9.454|7.554|6.744|2.954|3.554|0.454|0.834|4.104|2.814|2.954|5.914|6.204|5.104|5.894|5.554|6.304|2.934|5.684|5.674|7.304|8.734|10.9184|10.1399|8.9943|10.0546|-2.7689|-1.7189|-1.8488|-2.0789|-1.1888|-3.0488|-1.9788|-1.1289|-5.9489|-4.0789|-5.9388|-5.7689|-6.7988|-7.2889|-7.4588|-8.5989|-10.3489|-12.0298|1.497|0.797|4.817|10.077|9.8911|9.5957|6.5939|6.2239|5.5939|6.8939|8.2339|6.2139|3.8039|1.5739|1.2239|1.5139|1.8239|1.6139|2.4339|1.7939|3.5139|6.7639|7.4243|6.7037|8.2035|6.4119|4.5119|3.4419|2.9119|5.0419|2.4719|3.0619|2.9619|3.4119|3.0219|5.3619|3.9043|4.5765|4.397|3.417|3.327|2.157|2.617|3.357|3.837|3.707|3.537|2.727|2.777|3.537|2.957|3.257|3.117|4.637|4.997|5.2283|5.3465|5.2165|5.53|6.3983|-0.5839|-2.4239|-3.1039|-3.6639|-4.1639|-5.9239|-6.9532|-7.1458|1.1467|0.5467|1.5067|1.6267|0.7267|3.3667|3.8467|3.3267|4.6467|5.9967|4.0567|4.8067|7.2525|6.1633|4.5253|3.4253|4.7453|4.432|4.1756|2.3156|1.3256|1.6956|1.5756|0.6056|0.8556|0.5756|2.5356|2.7856|3.9218|-1.405|-1.915||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2073|0.1281|0.1785|0.1489|0.106|0.116|0.116|0.106|0.136|0.106|0.1275|0.1375|0.1411|0.1402|0.188|-0.0573|-0.0573|-0.0573|-0.0473|-0.0573|-0.0873|-0.0473|-0.0773|-0.0573|-0.0673|-0.0473|-0.0873|-0.0973|-0.1073|-0.1073|-0.1331|0.0135|0.0135|0.0335|0.0435|0.0635|0.0735|0.0735|0.0935|0.1035|0.1256|0.1128|0.1337|0.1388|0.1188|0.1268|0.1068|0.1637|-0.0149|-0.0849|-0.1065|-0.1106|-0.1201|0.019|0.069|0.089|0.089|0.059|0.089|0.0972|0.0944|0.0844|0.1067|0.0967|0.1441|0.0762|0.0958|0.0859|0.0638|0.0731|0.0846|0.0846|0.0746|0.0629|0.0988|0.0842|-0.0198|-0.0298|-0.0398|-0.0698|-0.0698|0.0078|0.0278|0.0578|0.0678|0.0586|0.0486|0.0286|0.0186|0.0286|0.0186|0.0186|0.0286|0.0386|0.0186|0.0286|0.0586|0.0486|0.0586|0.0286|0.0586|0.0662|0.0435|0.0335|0.0435|0.0235|0.0235|0.0335|0.0035|0.0135|0.0335|0.0394|0.0294|0.0194|0.0294|0.0394|0.0323|0.0223|0.0323|0.0324|0.0224|0.0324|0.0324|0.0324|0.0325|0.0325||0.0333|0.0336|0.0336|0.0518|0.0287|0.0387|0.0387|0.0278|0.0178|0.0278|0.0378|0.0442|0.0591|0.0544|0.0444|0.0244|0.0244|0.0144||0.0044|0.0344|0.0336|0.0336|0.0336|0.0236|0.0336|0.0236|0.0436|0.0336|0.0436|0.0236|0.0436|0.0536|0.0497|0.0097||0.0197|0.0097|0.0097|0.0297|0.0197|0.0197|0.0397|-0.0231|-0.0231|-0.0031|-0.0231|-0.0315|-0.0115|-0.0215|-0.0215|-0.0215|-0.0215|-0.0215|-0.0215|-0.0315|-0.0261|-0.029|-0.0205|-0.025|-0.0273|-0.0173|-0.0273|-0.0275|-0.0175|-0.0175|-0.0175|-0.0175|-0.0175|-0.0175|-0.0275|-0.0175|-0.0275|-0.0175|-0.0275|-0.0175|-0.0275|-0.0275|-0.0275|-0.0175|-0.0175|-0.0275|-0.0175|-0.0172|-0.0191|-0.0212|-0.0236|-0.0262||-0.0291||||-0.0257||-0.0335||-0.0085||-0.0085|-0.0085|-0.0085|-0.0285|-0.0317|-0.0352|-0.0325|-0.0325|-0.0225|-0.0125|-0.0325|-0.0325||-0.0125|-0.0325||-0.0378|-0.0381|-0.0285|-0.0285|-0.0288||-0.0393|0.0025|0.0125|0.0325
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2553|-0.0376|-0.0976|-0.1476|-0.1676|-0.1376|-0.0476|-0.0476|-0.0676|-0.0276|-0.0476|-0.1376|-0.1776|-0.1576|-0.1576|-0.1976|-0.2176|-0.2276|-0.2276|-0.1976|-0.1676|-0.2276|-0.1776|-0.2876|-0.3076|-0.3176|-0.3276|-0.419|-0.4083|-0.4492|-0.4492|-0.6358|-0.4359|-0.4916|-0.2829|-0.2721|0.0295|0.0195|0.0395|0.0195|0.1095|0.0295|0.0195|0.0295|0.1095|0.2295|0.1751|0.2751|0.1743|0.1443|0.1243|0.1643|0.1843|0.2143|0.2443|0.2532|0.298|0.2972|0.1943|0.2043|0.2437|0.233|0.2978|0.3004|0.2604|0.2604|0.2304|0.2004|0.1704|0.1704|0.2104|0.3004|0.2604|0.3104|0.2304|0.2604|0.4027|0.2697|0.3296|0.3424|0.2748|0.3059|0.2616|0.2457|0.2556|0.2556|0.2456|0.2456|0.2556|0.4463|0.2492|0.0992|0.1392|0.0992|0.1192|0.1892|0.1192|0.1592|0.1586|0.1546|0.1576|0.1476|0.1376|0.1576|0.1696|0.1858|0.0858|0.0458|0.1358|0.1358|0.0958|0.1358|0.0858|0.1158|0.1358|0.1758|0.1448|0.0983|0.0583|0.0583|0.0283|0.0483|0.0583|0.0583|0.0483|0.0483|0.0583|0.0783|0.0883|0.0783|0.0883|0.0983|0.1365|0.1322|0.1075|0.0875|0.0775|0.0975|0.1095|0.1095|0.0795|0.0395|0.0295|0.0495|0.0295|0.0295|0.0595|0.0095|0.0595|0.0795|0.0995|0.0895|0.0895|0.0995|0.1011|0.1211|0.1362|0.1397|0.1135|0.1561|0.1435|-0.0467|-0.0567|-0.0467|-0.0667|-0.1067|-0.0767|-0.0767|-0.0567|-0.0567|-0.0467|-0.0767|-0.0467|-0.0967|-0.0367|-0.0767|-0.0867|-0.0867|-0.1291|-0.0912|-0.0772|-0.0772|-0.0772|-0.0772|-0.0672|-0.0572|-0.0872|-0.0872|-0.0472|-0.0972|-0.0968|-0.0968|-0.0868|-0.0968|-0.0768|-0.0868|-0.0868|-0.0968|-0.0968|-0.0568|-0.0568|-0.0368|-0.0368|-0.0468|-0.0368|-0.0568|-0.0468|-0.0868|-0.0568|-0.0768|-0.0668|-0.0868|-0.0768|-0.0968|-0.1068|-0.1668|-0.1668|-0.1837|0.0011|0.0211|0.0211|0.0511|0.0911|0.1311|0.0911|0.0911|0.0811|0.1011|0.1011|0.1311|0.0411|0.1011|0.1211|0.141|0.151|0.1251|0.1451|0.1645|0.1657|0.0957|0.1357|0.1457|0.1357|0.1157|0.1857|0.1357|0.1457|0.1457|0.0857|0.1657|0.218|0.1537
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|664.3251|579.797|744.1755|559.8529|581.2528|498.953|705.4577|627.4758|567.3302|608.7902|601.4487|530.8695|566.5802|-64.9845|-147.2846|-114.3645|-229.5945|-303.6646|-312.7145|-476.5045|-558.8046|-558.8046|-501.1946|-525.8845|-550.5746|-632.0546|-682.2645|-813.3917|-769.1053|-886.1108|-787.6649|-823.0549|-868.3248|-893.0148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.636|0.5834|0.6582|0.643|0.4147|0.4347|0.4247|0.4247|0.4758|0.4759|0.4387|0.4891|0.4535|0.4178|0.3378|0.4703|0.3092|0.3083|0.3483|0.3891|0.3091|0.4391|0.3374|0.4026|0.3326|0.3441|0.2641|0.2941|0.2541|0.2441|0.1141|0.0941|0.1341|0.1841|0.1741|0.2641|0.3041|0.3541|0.4729|0.4165|0.3278|0.3492|0.5172|0.1272|0.0772|0.0472|0.1272|0.2772|0.1972|0.1872|0.2353|0.2519|0.2363|0.1263|0.1663|0.1963|0.1825|0.2295|0.1905|0.1945|0.195|0.1467|0.1772|0.1172|0.1272|0.1572|0.2121|-0.0869|-0.0869|-0.0469|-0.0469|-0.0069|-0.0669|-0.0169|-0.0569|-0.1169|-0.0769|-0.0869|-0.1069|-0.1769|-0.2169|-0.2499|-0.3104|-0.2166|0.0052|0.0152|0.0552|0.0052|0.0752|0.0552|0.1152|0.0952|0.0852|0.0952|0.0452|0.0852|0.1552|0.1652|0.2222|0.1822|0.2197|0.1854|0.1554|0.1754|0.2226|0.1985|0.1511|0.1341|0.1241|0.1141|0.0841|0.1041|0.1041|0.0641|0.1141|0.1341|0.1441|0.1406|0.1503|0.1203|0.1003|0.1103|0.1203|0.0803|0.0703|0.0803|0.0703|0.0803|0.1103|0.1503|0.1503|0.1303|0.1403|0.1603|0.1698|0.1714|0.176|0.146|0.1928|0.1848|0.1748|0.1448|0.1248|0.0848|0.0648|0.0648|0.0748|0.0748|0.0748|0.1948|0.2348|0.2225|0.2695|-0.0299|-0.1299|-0.1399|-0.0999|-0.1599|-0.1799|-0.1699|-0.1499|-0.1399|-0.2199|-0.2863|-0.2063|-0.3115|-0.2394|-0.246|-0.2505|-0.2205|-0.2605|-0.292|-0.162|-0.212|-0.3185|-0.1385|-0.1785|-0.2385|-0.1885|-0.285|-0.245|-0.2233|-0.1679|-0.1979|-0.1579|-0.2179|0.0425|0.1325|0.1525|0.1944|0.1882|0.1565|0.1365|0.17|0.1618|0.1818|0.2109|0.1682|0.1481|0.1381|0.1781|0.1823|0.1992|0.2119|0.2224|-0.1029|-0.1129|-0.0529|-0.0929|-0.0329|-0.0729|-0.0629|-0.1729|-0.1329|-0.1529|-0.1729|-0.1929|-0.1429|-0.1829|-0.1721|-0.2023|-0.1992|-0.2019|-0.2379|-0.1679|-0.2079|-0.2088|-0.2088|-0.1788|-0.2188|-0.1788|-0.1588|-0.1288|-0.1188|-0.1688|-0.1588|-0.1588|-0.1788|-0.1288|-0.1188|-0.2288|-0.1588|-0.1988|-0.1988|-0.2388|0.0187|0.0387|0.0287|0.0487|0.0587|0.1487|0.1087
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.8549|0.6793|0.7431|0.6796|0.5131|0.4731|0.4631|0.5531|0.5151|0.6195|0.451|0.541|0.5233|0.5287|0.4896|0.5696|0.4301|0.3605|0.3305|0.3505|0.2305|0.3805|0.2805|0.3905|0.3105|0.3305|0.2205|0.2505|0.2405|0.3305|0.2705|0.1305|0.2105|0.2405|0.1905|0.3005|0.3605|0.3605|0.5105|0.5098|0.3598|0.4053|0.5287|0.2163|0.1463|0.1463|0.1763|0.2563|0.2963|0.2363|0.3142|0.3664|0.26|0.19|0.22|0.26|0.24|0.3044|0.2354|0.2855|0.2933|0.2176|0.2669|0.1969|0.1869|0.2469|0.2869|0.1669|0.1269|0.1869|0.1869|0.2669|-0.0734|-0.0234|-0.0934|-0.1334|-0.1434|-0.1434|-0.1534|-0.2234|-0.2634|-0.3083|-0.3564|0.0432|0.0432|0.0832|0.1232|0.0332|0.1032|0.1132|0.1832|0.1332|0.1132|0.1632|0.0732|0.1132|0.1732|0.1832|0.2132|0.2052|0.2535|0.2197|0.1697|0.2297|0.2679|0.2218|0.1518|0.1318|0.1218|0.1318|0.1218|0.1218|0.1318|0.0818|0.1318|0.1918|0.1918|0.1859|0.2021|0.1871|0.1871|0.1671|0.1846|0.1546|0.1146|0.1146|0.0946|0.1246|0.1546|0.1946|0.1846|0.1446|0.1746|0.1946|0.2146|0.1946|0.2284|0.1784|0.2184|0.2093|-0.0068|-0.0568|-0.0868|-0.1368|-0.1668|-0.1568|-0.1768|-0.1568|-0.1568|-0.0668|-0.0168|-0.0768|-0.0768|-0.0568|-0.1968|-0.1968|-0.1868|-0.2268|-0.2468|-0.2468|-0.1968|-0.2068|-0.3068|-0.344|-0.264|-0.364|-0.2793|-0.2193|-0.2493|-0.1893|-0.2693|-0.3193|-0.2093|-0.2793|-0.4442|-0.2098|-0.2298|-0.3054|-0.271|-0.3478|-0.3131|-0.2849|0.0826|0.0526|0.0926|0.0126|0.0626|0.1726|0.2026|0.2645|0.2234|0.2044|0.2144|0.2566|0.1966|0.2566|0.2462|0.2552|0.2128|0.1628|0.2128|0.2435|0.2435|0.2635|-0.0031|-0.0731|-0.1131|-0.0331|-0.1131|-0.0031|-0.0331|-0.0931|-0.1931|-0.1531|-0.1731|-0.2031|-0.2431|-0.1831|-0.2931|-0.2651|-0.239|-0.2274|-0.2374|-0.2274|-0.1374|-0.1974|-0.2174|-0.1974|-0.1774|-0.2374|-0.1674|-0.1574|-0.1374|-0.1074|-0.1674|-0.1674|-0.1774|-0.2074|-0.1774|-0.1474|-0.3074|-0.1974|-0.2274|-0.2074|-0.2374|-0.3163|-0.2163|-0.2563|-0.2893|-0.3364|-0.2945|-0.2745
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|0.6204|0.5404|0.4204|0.6004|0.4004|0.3504|0.4204|0.3604|0.6704|0.6855|0.7244|0.5777|0.618|-0.0438|-0.1438|-0.1138|-0.2338|-0.2338|-0.2338|-0.3838|-0.3238|-0.4638|-0.5438|-0.3438|-0.4738|-0.3838|-0.4238|-0.5238|-0.6238|-0.5781|-0.7118|-0.5937|-0.7335|0.287|0.357|0.367|0.527|0.527|0.6527|0.7019|0.4399|0.4299|0.4499|0.4638|0.4418|0.4918|0.3818|0.4418|0.5548|0.4958|0.3358|0.5258|0.3995|0.3895|0.3995|0.1995|0.1095|0.1395|0.2095|0.3195|0.4795|0.41|0.5272|0.4085|0.5451|0.4445|0.5122|-0.0528|-0.1028|-0.2028|-0.2528|-0.1828|-0.3728|-0.3559|-0.3877|-0.3963|-0.4696|-0.3996|-0.3496|-0.4496|-0.3896|-0.5001|-0.5273|0.0822|0.2122|0.4022|0.3238|0.3238|0.2938|0.2638|0.3438|0.2338|0.2138|0.2338|0.2438|0.1138|0.2438|0.2438|0.3225|0.2712|0.2712|0.3357|0.2992|0.3218|0.1998|0.2087|0.2352|0.183|0.2445|0.2133|0.2059|0.2026|0.2708|0.1408|0.2408|0.1208|0.1508|0.1508|0.1975|0.156|0.116|0.146|0.1361|0.1475|0.1075|0.0975|0.0975|0.0975|0.1275|0.1475|0.1455|0.1355|0.1555|0.1455|0.1355|0.1455|0.1655|0.1455|0.1655|0.1555|0.1455|0.1555|0.2155|0.2078|0.1478|0.1578|0.2042|0.1945|0.1745|0.1765|0.1765|0.1662|0.1757|0.1969|-0.0147|-0.1147|-0.0747|-0.1147|-0.0947|-0.1147|-0.0947|-0.0947|-0.1347|-0.1402|-0.1313|-0.1698|-0.157|-0.175|-0.2116|-0.1616|-0.2016|-0.1835|-0.1831|-0.1631|-0.2131|-0.1907|-0.2219|-0.2421|-0.2068|-0.2603|-0.2262|-0.2162|-0.1862|-0.2262|-0.2345|-0.2545|0.043|0.083|0.133|0.203|0.193|0.173|0.153|0.253|0.213|0.243|0.193|0.133|0.113|0.133|0.193|0.223|0.213|0.263|0.213|0.313|0.2761|0.3295|0.2734|0.2971|0.2696|0.2801|-0.0626|-0.0926|-0.1426|-0.2426|-0.2662|-0.2636|-0.3462|-0.3736|-0.2584|-0.3032|-0.3141|-0.3152|-0.2813|-0.3242|-0.3003|-0.2803|-0.3003|-0.356|-0.296|-0.326|-0.286|-0.296|-0.346|-0.4372|-0.3083|-0.3183|-0.2583|-0.3283|-0.4014|-0.3279|-0.3279|-0.3583|-0.3283|-0.3683|-0.3721|-0.3221|-0.3412|-0.4003|-0.3303|-0.3003
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.4926|0.6126|0.4926|0.3826|0.3526|0.4426|0.4326|0.5726|0.7312|0.5075|0.4205|0.4309|0.4109|0.4909|-0.0416|-0.1016|-0.2116|-0.2816|-0.2316|-0.3316|-0.1916|-0.2216|-0.1616|-0.3316|-0.1716|-0.2316|-0.2816|-0.3016|-0.2516|-0.3316|-0.2916|-0.4516|-0.4262|0.089|0.089|0.209|0.249|0.179|0.219|0.489|0.3578|0.3768|0.1668|0.1768|0.2068|0.2068|0.2868|0.3292|0.3492|0.2992|0.3264|0.3258|0.2658|0.3459|0.3471|0.2607|0.3174|0.311|0.3278|0.3142|-0.047|-0.037|-0.097|-0.087|-0.077|-0.117|-0.197|-0.167|-0.147|-0.147|-0.117|-0.187|-0.157|-0.247|-0.217|-0.237|-0.247|-0.257|-0.347|-0.317|-0.377|-0.4334|0.0684|0.0684|0.1584|0.1984|0.1384|0.1984|0.1484|0.1684|0.0784|0.0684|0.1484|0.0984|0.0084|0.1684|0.1984|0.3084|0.2063|0.1963|0.2363|0.2767|0.2367|0.3297|0.3113|0.2037|0.218|0.195|0.2611|0.214|0.2016|0.2016|0.1116|0.1716|0.2246|0.2251|0.1712|0.1896|0.1696|0.1596|0.0896|0.1296|0.1196|0.0896|0.0896|0.0396|0.0796|0.1596|0.1796|0.2306|0.1783|0.1683|0.1965|0.1517|0.1217|0.1736|-0.0064|-0.0564|-0.0764|-0.0864|-0.0964|-0.0964|-0.1364|-0.1411|-0.1511|-0.1611|-0.1519|-0.1519|-0.1219|-0.0819|-0.1319|-0.1419|-0.1219|-0.1319|-0.1419|-0.1219|-0.1119|-0.1119|-0.1119|-0.1219|-0.1419|-0.1819|-0.1819|-0.1819|-0.2363|-0.1763|-0.1263|-0.1463|-0.0863|-0.1263|-0.1263|-0.1663|-0.1663|-0.1963|-0.0963|-0.1463|-0.2163|-0.2187|-0.2907|-0.2336|0.0458|0.1058|0.0758|0.0858|0.0558|0.0958|0.1458|0.1458|0.2409|0.1566|0.1147|0.1247|0.1636|0.1573|0.1381|0.1281|0.0881|0.0781|0.0481|0.0781|0.0881|0.1081|0.1381|0.1429|0.1533|0.1425|0.1439|0.1205|0.1638|-0.0611|-0.0511|-0.0911|-0.0811|-0.1011|-0.1311|-0.1551|0.002|0.012|0.012|0.112|0.092|0.112|0.102|0.142|0.112|0.092|0.112|0.112|0.092|0.122|0.1436|0.1136|0.1236|0.0836|0.0936|0.1136|0.1336|0.1536|0.1636|0.1036|0.1836|0.0936|0.0636|0.0636|0.0636|0.1036|0.1036|0.0736|0.0436|0.0736|0.0736|0.1136
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||0.1727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0354||0.0394|||||||||||0.0437|||0.0486|
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-3.8138|-4.8938|-4.9738|-4.3438|-5.5438|-5.8866|-3.4266|-3.3466|-2.3066|-0.4566|-0.1266|-0.8466|-1.5866|-2.6066|-3.1866|-2.1466|-0.8466|-2.4666|-2.7466|-4.4766|-7.1466|-6.1762|-7.3647|-5.431|-5.171|-2.911|-4.931||-6.7083|-5.9459|-6.1243|-6.1742|-7.0675|-6.2|0.048|0.1581|2.088|1.978|3.7381|4.298|4.028|3.778|4.198|0.858|0.958|2.348|2.048|4.598|5.0139|4.8149|4.6066|5.7618|4.9236|4.4329|5.9955|4.4366|5.7307|4.0831|3.5331|4.2331|5.3244|4.4844|4.2267|3.9267|5.2875|5.0244|4.8738|-0.7438|-0.9438|-1.0838|-1.7338|-1.2638|-1.9438|-1.4238|-2.5738|-2.8938|-2.9838|-2.7838|-3.6337|-5.2838|-4.1936|-5.5729|-5.5504|1.0379|1.4379|1.4179|1.3779|1.4479|1.8979|1.8479|2.6679|2.8479|0.3079|1.7479|1.6179|0.8579|3.0579|3.4679|3.4493|3.8603|2.6431|2.6094|2.5794|3.0004|1.746|2.1728|2.0753|2.0514|1.4927||1.8075|1.7272|1.5924|1.7792|1.5292|1.8192|2.1957|1.3102|1.9169|1.5088|1.0509|0.8309|1.1409|1.1827|1.0402|1.4119|0.9679|1.0079|1.2179|1.1762|0.9362|1.0262|1.0762|1.488|1.2383|0.7926|1.0445|-0.1059|-0.1459|-0.3659|-0.5659|-0.7559|-0.6859|-0.7859|-0.8287|-0.9864|-0.9882|-1.0937|-0.9737|-0.4037|-0.3037|-0.5737|-0.6437|-0.5537|-0.9137|-0.9258|-1.042|-1.0622|-1.0713|-0.8713|-0.9413|-1.0814|-1.0322|-1.2118|-1.1104|-1.4182|-1.4002|-1.2458|-1.5315|-1.1015|-1.5115|-1.41|-1.3289|-1.241|-1.5134|-1.036|-1.236|-1.3683|-1.3837|-1.5879|-1.3279|-1.466|-1.3266|-1.4635|0.0813|0.0813|0.4813|0.7513|0.7413|0.6813|0.7713|0.7113|0.8113|1.2713|0.9413|0.9913|0.6413|0.5813|0.5313|0.9913|1.4013|1.8703|1.5453|-0.0193|-0.3793|-0.4993|-0.7593|-0.9193|-0.8593|-0.6793|-1.1193|-0.9193|-1.1893|-1.0793|-1.2193|-1.4693|-1.6209|-1.6871|-1.9924|-1.7138|-1.4807|-1.3007|-1.5491|-1.6907|-1.4485|-1.4051|-1.2551|-1.2551|-0.8051|-0.9251|-1.0051|-1.4951|-1.3951|-1.1851|-1.4951|-1.7679|-1.5179|-1.7188|-1.6888|-1.3088|-1.7815|-1.5616|-1.4416|-1.4616|-1.1116|-1.1616|-0.8616|-0.6516|-1.1516|-1.1116|-0.7416|-0.7516
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.4439||||-0.4933|-0.5481|0.1655|0.4655|0.5322|0.5647|||||0.6274|-0.0551|-0.2051|||||||||-0.8051|-0.8946||-0.994|||-0.7799|-1.0799|||0.1566||||0.2357|||0.3885|||||||||||||||||-0.4317|0.233|0.2589|0.2876|-0.3196|0.2451||0.3743|||0.1143||0.1529|0.1829||||-0.2033||-0.2258|-0.0977||||||-0.1677|0.2766||||0.0256|||||0.0334|0.0282|0.0314|0.0349||0.0387|0.043||0.0528|0.0498|||||||||||||0.0553||||||0.0615|||||||||||||||||0.0683||||||||||0.0759|||||||||0.0843||||||||0.0937||||||||||0.1041|0.1128|||||||||||0.1028||||||||0.1328|||||||||||0.1476|||||-0.164||-0.1614|||||-0.1914||||||||||||||||||0.1126||||||0.1251|0.139||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|0.6992|0.6613|0.584|0.514|0.444|0.434|0.584|0.6114|0.6714|0.2914|0.4714|0.5214|0.3314|0.2214|0.1614|0.2414|0.2814|0.2214|0.1714|0.1514|0.2214|0.3314|0.2414|0.3814|0.4714|0.4714|0.2914|0.2214|0.1714|0.1514|0.2014|0.1614|0.1114|0.2214|0.1314|0.3314|0.3614|0.3614|0.4014|0.2214|0.1514|0.2014|0.2214|0.2014|0.3314|0.3714|0.4714|0.5449|0.4576|0.5479|0.5027|0.5747|0.4774|0.6015|0.5406|0.374|0.475|0.3632|0.4132|0.4502|0.4365|0.3465|0.5065|0.3952|0.3452|0.4044|0.2944|0.2744|0.1844|0.3044|0.1944|0.3344|0.2944|0.3244|0.3554|0.3694|0.4149|0.2498|0.2698|0.2198|0.2498|0.1698|0.2198|0.1498|0.2098|0.2298|0.2098|0.2198|0.1898|0.2098|0.2098|0.1798|0.1398|0.2398|0.1598|0.1598|0.2298|0.2098|0.2098|0.3198|0.2493|0.2897|0.2564|0.2399|0.2765|0.2117|0.2102|0.2541|0.2175|0.1275|0.1575|0.1475|0.1875|0.1398|0.1198|0.1614|0.136|0.1783|0.0642|0.0542|0.0342|0.0442|0.0442|0.0342|0.0242|0.0342|0.0142|0.0442|0.0542|0.0742|0.0842|0.0642|0.0542|0.0964|0.0576|0.0763|0.082|-0.004|-0.014|-0.024|-0.044|-0.034|-0.044|-0.054|-0.054|-0.054|-0.034|-0.034|-0.044|-0.034|-0.024|-0.034|-0.034|-0.064|-0.084|-0.074|-0.064|-0.094|-0.044|-0.094|-0.104|-0.124|-0.1272|-0.1474|-0.1422|-0.1791|-0.1685||-0.0985|-0.0985|-0.1885|-0.1522|-0.1919|-0.1144|-0.1471|-0.1428|-0.187|-0.0918|-0.0518||-0.1218|-0.0218|-0.0718|-0.0918|-0.0725|-0.0525|-0.0125|-0.0025|-0.0125|-0.0725|-0.0805|-0.0995|-0.0978|-0.059|-0.059|-0.059|-0.129|-0.105||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.2057|0.1557|0.2257|0.1157|0.1457|0.1557|0.1657|0.2157|0.2357|0.2357|0.2991|0.2829|0.2029|0.2029|0.2429|0.2721|0.2799|0.2399|0.2199|0.1799|0.2599|0.1599|0.2199|0.1999|0.2499|0.2499|0.1999|0.1399|0.1899|0.2499|0.216|0.1966|0.2048|0.1548|0.1048|0.1548|0.1348|0.1948|0.2148|0.1648|0.1848|0.1348|0.0648|0.0448|0.0848|0.1248|0.1748|0.1848|0.2148|0.2586|0.2386|0.2168|0.1947|0.1947|0.2247|0.2589|0.1789|0.2689|0.2226|0.2696|0.2484|0.2204|0.1404|0.1804|0.2104|0.2749|0.1893|0.2093|0.2593|-0.0505|-0.0005|-0.1105|-0.0705|-0.1205|-0.1305|-0.1605|-0.1405|-0.1605|-0.2405|-0.21|-0.2168|0.0549|0.1249|0.1449|0.1549|0.1249|0.1149|0.1149|0.1249|0.1449|0.1349|0.1049|0.1249|0.1049|0.1049|0.1249|0.1349|0.1749|0.1699|0.1515|0.1381|0.1581|0.1568|0.1698|0.1247|0.1147|0.1247|0.1638|0.1238|0.0938|0.1338|0.1231|0.0631|0.1031|0.1424|0.1182|0.1207|0.0946|0.0646|0.0546|0.0446|0.0646|0.0646|0.0646|0.0746|0.0446|0.0746|0.1046|0.1046|0.1046|0.1146|0.1246|0.1346|0.139|0.115|0.1305|0.1133|0.1359|-0.0683|-0.0483|-0.0683|-0.0683|-0.0983|-0.1023|-0.1023|-0.0723|-0.0823|-0.0623|-0.0423|-0.0323|-0.0723|-0.0723|-0.0423|-0.1023|-0.1023|-0.0923|-0.0923|-0.0923|-0.1023|-0.0823|-0.0923|-0.1323|-0.1459|-0.1259|-0.1498|-0.1303|-0.1203|-0.1303|-0.0903|-0.1203|-0.1575|-0.1217|-0.1117|-0.1558|-0.1269|0.0108|0.0008|0.0308|0.0108|0.0308|0.0308|0.0608|0.0508|0.0308|0.0408|0.0708|0.1108|0.1108|0.1008|0.0708|0.0708|0.0608|0.1308|0.1259|0.1243|0.1303|0.1303|0.1194|0.1194|0.1094|0.1094|0.0694|0.1294|0.1071|0.1388|0.0988|0.1343|0.107|0.1205|0.1172|-0.0082|-0.0382|-0.0382|-0.0482|-0.0682|-0.0882|-0.0582|-0.0782|-0.0782|-0.0182|-0.0282|-0.0582|-0.0382|-0.0282|-0.0482|-0.0282|-0.0482|-0.0382|-0.0582|-0.0282|-0.0482|-0.0682|-0.0382|-0.0882|-0.1197|-0.1163|-0.1215|-0.1155|-0.1078|-0.1303|0.0247|0.0147|0.0247|0.0247|0.0547|0.0747|0.0747|0.0847|0.0847|0.1147|0.1147|0.1475
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|0.2644|0.1644|0.1744|0.1944|0.1244|0.1844|0.236|0.1911|0.229|0.1555|0.2153|0.1453|0.1253|0.0853|0.0653|0.0953|0.0853|0.0853|0.1053|0.1253|0.0653|0.1053|0.0953|0.1053|0.0853|0.1153|0.1053|0.0753|0.0253|0.0853|0.1153|0.0653|0.0753|0.0653|0.0753|0.0353|0.0853|0.0753|0.1253|0.167|0.1422|0.1399|0.0999|0.0999|0.0599|0.0699|0.0499|0.0899|0.0899|0.0999|0.0799|0.1499|0.141|-0.017|-0.037|-0.087|-0.097|-0.117|-0.077|-0.077|-0.087|-0.107|-0.107|-0.1299|-0.1099|-0.1099|-0.1099|-0.1399|-0.1099|-0.0699|-0.0999|-0.0799|-0.1199|-0.0999|-0.1099|-0.0999|-0.1299|-0.1199|-0.1499|-0.1799|-0.1476|-0.1801|-0.1741|-0.1423|-0.1426|-0.1326|-0.1326|-0.1526|0.0198|0.0298|0.0498|0.0098|0.0198|0.0398|0.0198|0.0398|0.0898|0.0898|0.1298|0.1403|0.1405|0.1105|0.1405|0.1322|0.1463|0.1279|0.1279|0.1365|0.1306|0.1207|0.1107|0.1208|0.116|0.076|0.106|0.096|0.056|0.046|0.046|0.066|0.056|0.016|0.056|0.056|0.076|0.076|0.056|0.106|0.136|0.1711|0.1311|0.1411|0.1411|0.1711|-0.031|-0.051|-0.041|-0.081|-0.031|-0.091|-0.081|-0.071|-0.071|-0.111|-0.131|-0.1415|-0.1315|-0.0915|-0.0915|-0.0515|-0.0215|-0.0415|-0.0415|-0.0015|-0.1315|-0.1466|-0.1374|-0.1471|-0.1571|-0.1713|-0.1313|-0.1113|-0.1713|-0.1866|-0.1566|-0.2123|-0.1898|-0.1887|-0.198|-0.148|-0.188|-0.2411|-0.1844|-0.1744|-0.2421|-0.1992|-0.1792|-0.2192|-0.2253|-0.2825|-0.2417|-0.2335|-0.22|-0.19|-0.2|-0.2372|-0.2071|-0.1171|-0.0971|-0.0371|-0.0771|-0.1171|-0.1171|-0.0471|-0.0471|-0.0371|-0.0871|-0.0771|-0.1471|-0.1371|-0.1471|-0.1571|-0.1871|-0.0971|-0.1371|-0.1371|-0.1971|-0.1471|-0.2171|-0.1271|-0.1971|-0.2171|-0.3171|-0.2171|-0.1971|-0.2571|-0.2832|-0.2132|-0.2832|-0.2732|0.1403|0.1703|0.1403|0.1303|0.1503|0.1603|0.1503|0.1303|0.2003|0.1803|0.1203|0.1003|0.1203|0.1703|0.0703|0.0703|0.1203|0.0603|0.1503|0.1003|0.0403|0.1503|0.1503|0.1403|0.1503|0.1803|0.1703|0.2103|0.1803|0.2203|0.2599|0.2399
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|1.4009|1.2409|1.3509|1.4909|0.9609|1.1209|1.0309|0.5909|1.1909|1.1221|1.314|1.3061|1.3261|1.1961|1.2461|1.2985|1.245|1.2131|0.6531|0.4631|0.4931|0.4331|0.2431|0.3431|0.4931|0.9031|0.3431|0.1531|0.1531|0.5231|0.9031|0.4031|0.0531|0.0531|0.2531|0.2731|0.4331|0.8031|0.9031|0.8831|0.8131|1.1318|0.7775|0.5075|0.6075|0.8475|1.1016|0.8724|0.8854|0.9589|0.7689|-0.028|-0.158|-0.558|-0.6895|-0.472|-0.462|-0.472|-0.48|-0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.8565|2.3722|1.9797|1.2237|0.6937|0.4537|0.9837|1.1537|1.1237|1.398|1.1427|0.7775|1.1589|0.7932|0.918|1.3566|-0.195|-0.235||-0.235|-0.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.7621|2.0021|2.1521|2.5121|1.9521|2.4621|2.7921|2.6921|3.4321|-0.3906|-0.9506|-1.4906|-1.9506|-2.3906|-2.7706|-2.5906|-2.4406|-2.0406|-2.5106|-2.3106|-2.8706|-2.1106|-1.6606|-1.0606|-1.2306|-0.7106|-1.0606|-1.6006|-1.8906|-2.4606|-2.869|-3.0505|-3.3937|-3.2337|-2.1668|-2.8868|-2.4235|-2.7835|-1.9135|-1.8635|-2.1935|-1.8635|-2.3935|-3.3035|-3.5394|-3.5022|-3.9757|-2.8827|-3.1127|-2.7027|-3.4727|2.99|1.96|1.38|2.33|2.04|2.07|2.12|3.14|3.31|4.0627|3.3209|3.1909|1.7609|2.5509|2.5409|3.5209|2.8915|3.0915|4.1105|-0.0575|-0.0775|-1.8175|-1.5775|-1.7575|-2.0775|-1.8275|-2.0275|-2.4875|-3.4475|-3.4539|-4.1599|-4.3258|-3.0558|-2.2658|-1.8658|-2.3758|-2.7358|-2.4858|-3.0258|-2.4458|-3.7658|-4.0368|-3.1868|-4.2368|-4.7459|1.4385|1.4785|2.6585|3.0285|3.7239|2.6777|2.2877|2.4611|2.4311|2.1311|2.2311|3.0979|2.6215|2.1615|1.9967|2.518|1.6701|1.0001|1.5701|2.2989|1.6089|1.3489|1.1889|0.7589|0.7789|0.5689|1.3289|1.3889|1.0389|1.0989|0.8889|1.0089|1.6689|1.8889|1.6489|1.5089|1.5789|2.1989|1.3389|1.0789|1.2489|0.9189|1.5789|0.4489|0.3589|0.3389|0.5289|0.0189|0.0489|0.0089|0.5189|0.6889|0.6389|1.2589|2.0689|1.8016|1.8112|2.363|-0.7901|-0.8301|-0.8701|-0.7801|-1.3101|-1.4001|-0.7401|-1.1201|-1.8301|-2.0268|-2.0826|-2.5195|-2.4356|-2.3918|-2.7886|-2.0186|-2.3786|-2.8071|-1.9571|-2.3871|-3.0184|-2.8093|-2.3143|-2.7632|-2.1932|-3.2347|-2.7386|-2.4886|0.1055|0.3755|0.9955|0.1855|0.6755|1.3355|1.6855|2.4055|2.0255|1.7455|1.8455|2.8955|2.9008|2.7408|3.2409|-0.2304|-0.6204|-0.7704|-2.1904|-2.5604|-2.4104|-1.5904|-1.8504|-2.4704|-2.7204|-1.6704|-2.1004|-0.8204|-1.2804|-1.4604|-1.5104|-1.3004|-1.5404|-1.7804|-2.6104|-2.1704|-2.3804|-2.4304|-0.7104|-1.0304|-1.0804|-1.1304|-1.0804|-1.2804|-1.2304|-2.1204|-2.1804|-2.9504|-2.9989|-2.6689|-2.1489|-1.8989|-2.8689|-3.801|0.2247|0.0947|0.7847|1.0447|0.1547|1.3747|1.4447|2.2647|1.8047|2.3247|2.7047|2.2747|1.5047|1.8347|2.3047|1.8347
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|1.8828|2.0528|2.3228|2.6628|1.9528|2.5028|2.8428|2.6228|3.1328|2.6653|-0.5016|-0.9716|-1.5316|-2.0016|-2.2816|-2.1516|-1.9316|-1.8716|-2.2716|-2.1716|-2.8116|-2.3347|-1.9847|-1.5147|-1.6547|-0.9947|-1.4347|-1.9147|-2.0447|-2.5747|-2.5902|-2.7869|-2.8937|-2.7537|-2.0437|-2.6037|-2.3837|-2.5837|-1.9437|-1.9637|-2.2737|-1.8037|-2.4137|-3.2037|-3.5336|-3.6212|-3.3409|1.0957|0.7957|1.1757|0.3557|3.2257|2.1757|1.6757|2.4457|1.8357|1.8957|1.8357|2.7557|2.6257|3.3486|3.2157|3.1799|1.9999|2.5799|2.7088|3.2531|2.4617|2.6017|3.6817|2.6708|3.4559|-1.5331|-1.2931|-1.7831|-2.0131|-1.8731|-1.9831|-2.0931|-3.2531|-3.0407|-3.9158|-3.6832|-2.4832|-2.3532|-2.0432|-1.9132|-2.3132|-1.9432|-2.5732|-1.9632|-3.1032|-3.3132|-2.5232|-3.2832|0.1618|1.5918|1.4018|2.6418|2.5418|3.312|2.1764|2.2964|2.4104|2.6827|2.3699|2.2399|2.8199|2.5003|2.2503|2.1781|2.6284|1.5194|0.9594|1.6294|2.3388|1.7225|1.6387|1.4287|1.0587|1.1087|0.8787|1.5987|1.4687|1.3987|1.4387|1.0887|1.1787|1.8087|2.0287|2.0106|1.8606|1.8706|2.397|1.547|1.597|1.667|1.457|1.867|0.887|0.917|0.557|0.707|0.127|0.177|0.187|0.577|0.787|0.737|1.467|2.0122|1.5917|1.7017|2.3342|-0.6993|-0.7893|-0.8193|-0.7093|-1.1093|-1.3693|-0.8693|-1.0193|-1.6893|-1.9682|-1.8096|-2.3257|-2.3108|-2.0192|-2.3817|-1.6217|-2.2517|-2.359|-1.779|-2.059|-2.6055|-2.4534|-2.2271|-2.5006|-1.8906|-2.8406|-2.4474|-2.4688|0.1645|0.3945|0.6845|0.2345|0.6945|1.2745|1.6045|2.2945|1.7445|1.4145|1.4345|2.7145|2.8222|-0.0057|-0.2157|-0.5557|-0.6457|-0.7857|-1.9157|-2.3157|-2.5752|-1.5552|-1.4952|-1.7352|-2.1152|-1.2052|-1.6252|-0.2152|-0.4952|-0.8652|-1.1552|-1.0452|-1.2852|-1.9552|-2.5252|-1.9652|-2.1052|-2.3352|-1.0152|-1.2852|-1.2552|-1.3852|-1.4152|-1.4952|-1.5452|-2.3352|-2.2252|-2.5452|-2.6014|-2.3414|-2.0714|-1.7414|-2.9214|-3.8076|-3.3118|-3.8542|0.6103|0.8503|0.1403|1.5703|1.8003|2.6703|1.6203|2.3303|2.9403|2.5703|1.8803|2.1503|2.6503|1.9503
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.3433|-1.5033|-1.9133|-1.2333|-1.6533|-1.5933|-1.1133|-1.4033|-0.8133|-1.1533|-1.4933|-1.2333|-1.4033|-1.3633|-1.5833|-2.0133|-2.7133|-2.4233|-2.3733|-2.2933|-2.7233|-2.5933|-2.5933|-1.7033|-1.8233|-1.8333|-2.7633|-3.0033|0.0641|0.0641|0.0641|0.2641|0.2441|1.1541|1.4241|1.3241|1.7941|2.3441|3.4021|2.6721|-0.1885|-0.0685|-1.3285|-0.9485|-0.7385|-1.0385|-1.2185|-0.3585|-0.2585|-1.3385|-1.3785|-1.9885|-1.8885|-1.8185|-1.2885|-1.8485|-2.3085|-3.2785|-2.6205|-3.0905|-2.4405|-3.2594|-2.7816|-2.9601|-2.849|-3.1839|-3.1877|-3.1574|-2.6274|-2.8374|-3.4674|-2.8774|-2.7474|-2.5774|-2.6274|-2.6874|-3.4174|-3.6374|-3.9574|-4.8374|-3.8174|-4.6474|-5.1888|1.0117|0.8517|1.6417|2.5817|2.1617|1.7217|0.8217|2.9217|1.0917|0.4717|0.8217|1.5717|1.9917|2.2417|2.4217|2.2417|3.3317|3.2902|4.5108|2.5665|2.9705|2.6617|2.6235|2.5667|2.8891|2.5612|2.438|2.7757|2.0157|2.1017|1.7517|2.1017|2.1217|2.8369|2.6926|2.0289|1.7389|1.8389|1.5189|2.1189|2.5389|2.6658|1.8558|2.2058|2.1958|3.237|-0.0962|-1.0862|-1.2462|-0.9062|-1.5562|-1.3062|-1.6562|-1.0562|-1.0862|-0.9662|-1.8962|-1.4162|-2.5762|-2.7102|-2.6647|-2.493|-3.2972|-2.7902|0.378|0.588|0.668|0.948|1.368|1.348|1.388|1.428|1.688|1.438|0.928|1.668|2.148|1.858|2.778|1.728|1.268|1.638|1.238|1.048|1.098|0.998|0.938|1.738|1.288|1.808|1.768|1.438|2.448|2.108|2.6473|2.8834|1.8934|2.1534|2.1943|2.5143|2.5348|2.5142|2.2642|2.0642|1.9442|1.3742|1.4542|0.8042|1.0442|1.6042|1.9642|1.6042|2.6442|2.6942|3.4919|2.7933|2.4633|2.2233|2.2033|2.7133|3.6997|3.683|-0.5779|-1.0679|-1.5079|-2.1879|-1.8579|-2.9179|-2.4479|-1.9179|-2.0779|-2.3679|-3.6779|-4.2179|-4.641|-5.5316|-6.0307|-3.4369|-4.1521|0.2783|0.4883|2.8483|2.5883|2.5983|2.6783|2.4283|2.4983|2.8183|3.0883|4.1583|3.0983|3.7683|3.7583|3.7592|4.0902|3.0602|4.6002|2.8008|3.7975|3.0989|3.276|3.2981|3.3081|3.4281|3.5723|3.2015|3.2015|3.6715|3.3715
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|0.7567|0.6567|0.6367|0.4467|0.2367|0.2167|0.4167|0.4667|0.7267|0.7167|0.8819|-0.1|-0|-0.05|-0.06|-0.13|-0.34|-0.51|-0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.5906|0.8106|0.6306|1.1806|1.6124|1.6032|1.7347|1.5468|1.5668|1.8468|-0.4184|-0.8984|-1.0184|-0.9984|-1.2484|-1.1284|-0.6284|-0.7184|-1.0384|-0.9384|-1.5384|-1.1632|-0.9354|-0.7654|-1.1054|-0.751|-0.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.3488|2.3539|2.0639|2.0839|1.4239|1.1839|1.5639|1.8939|2.3339|2.3644|2.3671|2.3656|-0.3767|-0.8967|-0.8067|-0.5867|-0.7467|-1.5367|-1.6867|-1.9067|-2.4267|-2.1791|-2.3669|-1.8769|-2.3469|-1.4369|-1.8169|-2.5169|-2.8421|-1.9656|-2.5256|-2.4101|-2.8362|0.5573|0.7573|1.2173|1.4073|1.9873|2.0546|1.5546|1.2446|1.4446|1.2746|1.2546|0.5446|1.4146|1.2746|1.9646|1.7726|1.7026|1.4626|1.8326|1.5675|1.0775|1.1875|0.9875|0.8075|0.4375|1.0575|1.4575|1.3175|1.0975|1.5675|1.1775|1.4475|1.3575|1.5675|2.0345|1.9061|1.6973|1.4331|1.6307|1.2925|1.5155|1.3783|1.413|1.123|1.103|1.103|0.633|0.563|0.533|0.743|0.983|1.193|1.193|1.5462|1.1737|1.3937|1.2279|1.3379|0.915|0.845|0.945|0.755|0.775|1.1905|0.6305|0.7205|0.72|0.9345|0.8839|0.6693|0.6442|0.8064|0.4964|0.3164|0.4464|0.3664|0.4164|0.4564|0.4864|0.4964|0.1664|0.5864|0.7277|0.6968|-0.0126|-0.1126|-0.2726|-0.5126|-0.6282|-0.6182|-0.7096|-0.6596|-0.7196|-0.7496|-0.8502|-0.7502|-0.8602|-0.9392|-1.0152|-1.1835|-1.1473|-2.4303|0.7037|0.8286|0.3986|0.3186|0.3186|0.0786|0.2086|0.3386|0.2786|0.3386|0.1986|0.1086|0.2286|0.1586|0.2286|0.4186|0.3986|0.6886|0.6946|0.944|0.4715|0.4015|0.5015|0.4815|0.5715|0.6502|0.4602|0.1802|0.3602|0.3602|0.2002|0.4102|0.5102|0.5002|0.5602|0.5702|0.4102|0.3602|0.3202|0.1102|0.3202|0.1402|0.1302|0.1802|0.0502|0.3602|0.3402|0.5002|0.4302|0.5302|0.2602|0.3302|0.6002|0.6041|0.6684|0.4893|0.5104|0.4604|0.625|0.525|0.475|0.6145|0.6005|0.5278|0.4978|0.5378|0.5378|0.7537|0.6338|0.4138|0.4138|0.4438|0.5138|0.4438|0.6181|0.6457|0.5402|0.4865|0.5565|-0.103|-0.383|-0.483|-0.415|-0.523|-0.543|-0.4253|-0.3553|-0.4153|-0.3853|-0.2753|-0.2053|-0.3253|-0.2753|-0.3653|-0.3653|-0.2753|-0.2753|-0.2653|-0.2153|-0.6353|-0.7792|-0.6547|-0.7715|-0.4815|-0.4615|-0.6415|-0.5315|-0.5315|-0.4215|-0.5315|-0.4915|-0.2915|-0.3215|-0.4415|-0.3515|-0.3715|-0.4315
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|1.0791|1.0191|0.9591|0.5891|0.4891|0.6891|0.8191|1.2191|1.2691|1.3391|1.2939|1.4333|-0.1958|-0.2058|-0.1558|-0.1658|-0.6258|-0.7158|-0.8658|-1.1258|-1.1175|-1.2667|-0.9867|-1.1067|-0.7767|-1.0567|-1.3591|-1.5701|-0.9775|-1.2275|-1.4078|-1.5703|0.0234|0.2034|0.6334|0.8334|1.0834|1.4025|1.0125|0.7525|0.5925|0.5325|0.4625|0.2025|0.6125|0.4925|0.8625|0.7725|0.8025|0.6225|1.0225|0.6725|0.5825|0.5925|0.4725|0.3225|0.1425|0.5125|0.8025|0.8325|0.6325|0.9025|0.6925|0.8825|0.8525|1.1125|1.2422|1.0708|1.0876|0.9506|0.9602|0.813|0.9583|0.9153|1.075|0.745|0.745|0.665|0.325|0.185|0.245|0.515|0.595|0.725|0.785|0.897|0.647|0.777|0.657|0.797|0.537|0.337|0.457|0.337|0.477|0.627|0.437|0.647|0.6145|0.595|0.6628|0.4541|0.4941|0.6297|0.3597|0.2997|0.3497|0.2597|0.3297|0.3997|0.3797|0.4297|0.1697|0.4797|0.5221|0.4621|0.4795|0.5073|0.4986|0.3772|0.3272|0.3672|0.3272|0.3672|0.2972|0.2972|0.1672|0.3172|0.2072|0.1572|0.0972|0.2172|0.1972|0.0872|0.2972|0.3172|0.1672|0.2172|0.1972|0.1472|0.2172|0.2772|0.3342|0.2989|0.2489|0.1989|0.2589|0.2189|0.3089|0.2789|0.3089|0.3653|0.3653|0.365|0.295|0.365|0.305|0.295|0.385|0.455|0.295|0.105|0.185|0.205|0.095|0.255|0.325|0.3738|0.3838|0.3871|0.3371|0.2071|0.2571|0.0871|0.2471|0.2171|0.2371|0.2171|0.1171|0.2371|0.2871|0.3071|0.3471|0.4171|0.1871|0.2271|0.3771|0.3846|0.3834|0.3083|0.3083|0.3392|0.3658|0.3461|0.2861|0.3651|0.3682|0.2882|0.2482|0.2682|0.2982|0.4082|0.346|0.216|0.256|0.236|0.256|0.246|0.326|0.3773|0.2703|0.2427|0.2927|-0.0252|-0.1652|-0.2052|-0.2413|-0.2665|-0.2966|0.0309|0.0609|0.0609|0.0709|0.0809|0.1009|0.0709|0.0709|0.0509|0.0209|0.1309|0.1409|0.1009|0.1409|0.0309|0.0009|0.0709|0.1109|0.2409|0.2309|0.1609|0.1809|0.2009|0.1909|0.2109|0.1709|0.2209|0.2009|0.2009|0.2209|0.2509|0.3109|0.4109
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|10.9189|11.256|11.6339|9.9896|-3.669|-3.899|-3.859|-6.949|-6.299|-6.019|-4.239|-6.519|-4.459|-2.899|-0.859|-1.859|-2.739|-7.469|-7.329|-8.4589|-8.466|-8.2762|-8.6735|-7.5135|-7.9235|-7.1235|-6.5635|-7.0435|-5.1535|-5.4035|-8.5235|-9.0035|-7.9735|-8.8235|-10.6411|1.3343|3.9643|4.7143|5.9943|2.3243|4.3143|4.9343|5.0243|2.6543|1.3843|4.0143|4.4343|7.0143|10.2798|6.442|7.3155|8.7339|4.8139|4.5283|6.4981|-1.9119|-2.1819|-3.9219|-3.6519|-4.1119|-2.6019|-1.8519|-1.8119|-4.0119|-5.5119|-5.736|-6.5959|-5.6159|-6.1259|-6.8459|-7.4727|-8.505|-7.665|-9.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1713|0.1837|0.1787|0.1287|0.0987|0.1187|0.1487|0.1391|0.134|0.1328|0.1614|0.1483|0.1475|0.1094|0.1094|0.0894|0.0794|0.0594|0.0794|0.0594|0.0694|0.0594|0.0594|0.0694|0.0894|0.0494|0.0594|0.0494|0.0794|0.0494|0.0394|0.0294|0.0494|0.0594|0.0694|0.0994|0.1194|0.1444|0.1181|0.0981|0.1118|0.1454|0.0654|0.0654|0.0754|0.0854|0.0854|0.1103|0.0903|0.1131|0.1174|0.095|0.075|0.095|0.0878|0.0909|0.0976|0.089|0.0984|0.0926|0.0752|0.098|0.0844|0.0751|0.0751|0.1101|0.0843|0.0743|0.0743|0.0743|0.0943|0.0764|0.1066|-0.0205|-0.0305|-0.0405|-0.0305|-0.0405|-0.0705|-0.0805|-0.1061|-0.1183|0.0221|0.0321|0.0421|0.0521|0.0221|0.0421|0.0321|0.0621|0.0521|0.0521|0.0521|0.0421|0.0321|0.0621|0.0421|0.0721|0.0767|0.0675|0.0676|0.0776|0.0695|0.0695|0.0626|0.0626|0.0626|0.0679|0.0611|0.0611|0.0511|0.0511|0.0311|0.0511|0.0511|0.0711|0.0734|0.0668|0.0468|0.0677|0.0477|0.0586|0.0386|0.0286|0.0286|0.0286|0.0286|0.0386|0.0486|0.0486|0.0486|0.0386|0.0524|0.0326|0.0357|0.0519|0.0349|0.046|0.0472|0.0586|-0.0029|-0.0129|-0.0229|-0.0229|-0.0229|-0.0229|-0.0229|-0.0229|-0.0129|-0.0029|-0.0129|-0.0229|-0.0129|-0.0229|-0.0229|-0.0229|-0.0229|-0.0329|-0.0229|-0.0229|-0.0229|-0.0629|-0.0632|-0.0536|-0.074|-0.0633|-0.0433|-0.0533|-0.0333|-0.0633|-0.0633|-0.0433|-0.0533|-0.0859|-0.0498|-0.0498|-0.0631|-0.0531|-0.0735|-0.0672|-0.0619|0.0174|0.0174|0.0274|0.0274|0.0374|0.0474|0.0574|0.0707|0.0507|0.0507|0.0407|0.0507|0.0407|0.0607|0.0525|0.0425|0.0325|0.0325|0.0425|0.0425|0.0425|0.0544|0.0566|0.0589|0.0608|0.0508|0.0508|0.062|-0.0011|-0.0111|-0.0211|-0.0211|-0.0311|-0.0311|-0.0411|-0.0311|-0.0411|-0.0511|0.0236|0.0336|0.0336|0.0336|0.0436|0.0336|0.0436|0.0436|0.0436|0.0336|0.0436|0.0436|0.0436|0.0436|0.0436|0.0436|0.0336|0.0236|0.0336|0.0236|0.0036|0.0236|0.0136|0.0036|0.0036|0.0036|0.0236|0.0336|0.0336|0.0336|0.0336|0.0436|0.0436
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.8665|0.8584|0.7503|0.6903|0.5403|0.4503|0.5503|0.7803|0.7026|0.7867|0.5575|0.7175|0.7422|0.5562|0.4162|0.4762|0.3862|0.3762|0.2762|0.3162|0.2862|0.2862|0.1662|0.2862|0.3062|0.4362|0.1662|0.1762|0.1162|0.3162|0.3062|0.1362|0.0762|0.1962|0.2462|0.3062|0.4262|0.5262|0.7158|0.5801|0.3901|0.469|0.6894|0.2522|0.3322|0.3922|0.3622|0.4022|0.4975|0.3775|0.5156|0.5417|0.3891|0.3591|0.4191|0.3691|0.4457|0.4596|0.3679|0.4349|0.496|0.3828|0.4909|0.364|0.334|0.394|0.5477|0.4047|0.3784|0.3784|0.3484|0.4784|-0.0948|-0.0148|-0.1248|-0.1948|-0.1948|-0.1848|-0.2148|-0.3448|-0.4248|-0.5014|-0.5371|0.0735|0.1535|0.2235|0.2735|0.0635|0.1835|0.1935|0.3035|0.2435|0.2335|0.2835|0.2835|0.2335|0.3835|0.2635|0.4035|0.2889|0.3099|0.3849|0.3493|0.3642|0.3341|0.2646|0.2546|0.2646|0.2968|0.2668|0.2768|0.2168|0.2268|0.1068|0.2068|0.2668|0.3268|0.2831|0.2756|0.2546|0.2765|0.2665|0.3061|0.2295|0.1795|0.1995|0.2095|0.2495|0.2495|0.2695|0.2595|0.2962|0.2862|0.2858|0.2515|0.3083|0.2939|0.2339|0.321|0.2627|0.3525|0.2974|0.2374|0.1674|0.1374|0.1574|0.1574|0.1574|0.1374|0.2674|0.2774|0.2965|0.315|0.4062|-0.1256|-0.1356|-0.1356|-0.1756|-0.1856|-0.1556|-0.0956|-0.1556|-0.3556|-0.381|-0.311|-0.411|-0.291|-0.221|-0.291|-0.181|-0.321|-0.351|-0.251|-0.291|-0.4904|-0.1804|-0.2204|-0.3004|-0.2304|-0.3404|-0.3321|-0.3085|0.0583|0.0883|0.0983|0.0583|0.1183|0.1483|0.1683|0.2283|0.1583|0.1483|0.1583|0.2083|0.1883|0.2583|-0.0245|-0.1145|-0.1845|-0.2245|-0.1645|-0.1445|-0.1745|-0.1445|-0.1645|-0.1945|-0.1845|-0.1645|-0.1845|-0.0745|-0.0945|-0.1145|-0.1845|-0.1445|-0.1945|-0.2345|-0.3145|-0.2145|-0.3145|-0.3945|0.1527|0.1927|0.2127|0.2427|0.3427|0.2627|0.3027|0.3127|0.3427|0.2427|0.3927|0.3527|0.3027|0.3227|0.3027|0.3027|0.2427|0.1927|0.2527|0.1827|0.0427|0.1827|0.1127|0.1327|0.1127|0.0727|0.2227|0.2327|0.2127|0.1927|0.2227|0.2527
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|0.3842|0.3435|0.3883|0.2876|0.2245|0.2667|0.1867|0.2667|0.2891|0.2485|0.1721|0.1821|0.2224|0.2199|0.241|0.1811|0.2103|0.1303|0.1603|0.1737|-0.025|-0.025|-0.105|-0.125|-0.125|-0.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.8114|0.821|-0.0829|-0.1529|-0.2129|-0.3129|-0.2929|-0.2729|-0.0529|-0.3029|-0.3729|-0.4629|-0.4629|-0.3729|-0.4329|-0.2429|-0.2829|-0.2429|-0.2929|-0.4429|-0.3829|-0.3129|-0.2429|-0.2429|-0.2629|-0.2029|-0.4529|-0.4329|-0.5029|-0.479|-0.519|-0.5762|-0.5901|0.0883|0.1083|0.3083|0.3783|0.437|0.5683|0.4992|0.3697|0.3313|0.393|0.183|0.163|0.303|0.3877|0.3714|0.375|0.365|0.335|0.325|0.215|0.215|0.335|0.315|0.3744|0.3055|0.2255|0.2255|0.3455|0.3323|0.3464|0.347|0.317|0.3639|0.396|-0.0526|-0.0126|-0.0326|-0.0426|-0.0126|-0.1226|-0.1226|-0.1826|-0.1726|-0.1026|-0.1126|-0.1826|-0.2726|-0.3026|-0.3773|-0.2773|-0.2273|-0.1873|-0.0873|-0.1773|-0.2773|-0.3425|-0.3328|-0.3461|-0.3061|-0.3961|0.0307|0.0707|0.0307|0.1207|0.2207|0.3007|0.3585|0.3167|0.3018|0.2518|0.3431|0.2351|0.2745|0.2295|0.3089|0.2076|0.2131|0.2231|0.2417|0.2614|0.2271|0.2607|0.1843|0.1543|0.1504|0.1732|0.1591|0.1412|0.1012|0.11|0.1|0.11|0.11|0.12|0.11|0.1511|0.1462|0.0762|0.0662|0.0862|0.0862|0.1062|0.1062|0.1162|0.1108|0.1653|0.1309|0.1093|0.0982|0.0682|0.0682|0.0782|0.0682|0.0882|0.0854|0.0754|0.0854|0.0854|0.0754|0.1077|0.098|0.08|0.0871|0.0871|0.0771|0.0871|0.1051|-0.0353|-0.0453|-0.0553|-0.0453|-0.0553|-0.0553|-0.0553|-0.0453|-0.0553|-0.0453|-0.0653|-0.0653|-0.0553|-0.0753|-0.0753|-0.0653|-0.0453|-0.0753|-0.067|-0.0989|-0.0626|-0.0768|0.0171|0.0271|0.0471|0.0471|0.0571|0.0771|0.0873|0.0853|0.0582|0.0741|0.0667|0.0617|0.0717|0.088|0.0544|0.0544|0.0544|0.0544|0.0644|0.0798|0.0721|0.0556|0.0501|0.0529|0.0644|0.0421|0.049|0.0577|0.0482|0.0482|0.0419|0.0437|0.0608|-0.0054|-0.0254|-0.0354|-0.0354|-0.0454|-0.0254|-0.0154|-0.0254|-0.0354|-0.0154|-0.0454|-0.0365|-0.0428|-0.0475|-0.0578|-0.0582|-0.0582|-0.0595|-0.0495|-0.0595|-0.0784|-0.0743|-0.0787|-0.0835|-0.0889|-0.0899|-0.0832|-0.1069|0.006|0.016|0.046|0.066|0.076|0.086|0.076|-0.0029|-0.0129
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.2998|0.2387|0.2963|-0.0586|-0.0686|-0.0886|-0.0786|-0.0686|-0.0786|-0.0686|-0.1586|-0.1686|-0.1586|-0.1786|-0.2186|-0.2286|-0.2386|-0.3086|-0.3386|-0.3686|-0.3686|0.0662||||||||||||0.0362|0.2162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2402|-0.2143||||||||||||||||||||||-0.2743|-0.2848||||||||||||||-0.3165|-0.3283|||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.1073|1.3203|1.3459|1.0264|1.1464|0.8764|0.7364|1.0564|1.1564|1.3099|1.3171|1.3578|1.207|1.1117|1.1063|1.0363|1.0363|1.1663|1.3663|0.7863|0.7863|0.8763|0.7163|1.1663|1.1663|1.1663|0.6863|0.5863|0.9663|0.7863|0.9063|0.6063|0.5863|0.6163|0.7863|0.5463|0.5863|0.9163|1.2363|-0.1645|-0.7545|-0.6045|-0.6445|-1.0245|0.127|0.387|0.647|0.937|0.9161|0.8041|0.9506|0.7185|0.9455|-0.1548|-0.0048|-0.3448|-0.3148|-0.2848|-0.3948|-0.4548|-0.3248|-0.2648|-0.3248|-0.6248|-0.4248|-0.5948|-0.9148|-0.978|-0.818|-0.758|-0.668|-0.478|-0.878|-0.888|-1.058|-1.186|-1.206|-1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-1.7201|-2.4401|-3.3801|-2.5601|-2.8401|-3.1401|0.1741|0.5041|2.3241|2.2641|2.6167|2.8086|2.4629|2.1615|2.2728|2.7603|2.3148|-0.3725|-0.5325|-0.9825|-0.3825|-0.6625|-0.8125|-0.6825|-1.3625|-1.2025|-1.5425|-1.7825|-2.5225|-1.7325|-2.1925|-2.3327|0.0315|0.7415|1.2015|0.9415|1.4615|1.5915|2.4415|2.475|1.3362|1.3162|1.7958|1.2361|1.0861|1.2961|1.0661|1.4261|1.5392|1.1392|0.9092|1.1292|1.0692|0.8292|1.3392|1.3692|1.1492|1.1992|0.9892|1.5592|1.6814|1.8176|-0.4882|-0.8482|-1.0682|-1.1482|-0.8482|-1.4882|-1.5482|-1.6582|-1.9682|-1.5082|-2.0382|-1.7382|-1.6782|-1.7982|-2.1982|-2.0882|-2.2282|-2.5882|0.2769|0.3369|0.5169|1.3369|1.6069|2.0888|2.0424|1.5624|1.7524|1.6024|1.6924|1.3024|1.1724|1.7124|1.1124|0.7624|1.5824|1.3724|1.5924|1.6655|1.1539|1.6338|1.4436|1.2807|1.038|1.188|1.3368|1.0368|0.7668|0.8568|1.0568|1.2068|1.3626|0.7426|0.8926|1.1226|1.4013|1.2814|1.016|1.035|1.1236|0.7236|0.9036|1.1129|1.1494|1.0842|0.8242|0.8042|1.1842|1.2142|1.1636|1.1136|1.2536|1.3117|1.1846|0.8546|0.8646|0.7546|1.0546|0.8146|0.9846|0.7946|0.5246|0.4546|0.6846|0.6746|0.6046|0.8646|0.6446|1.2146|1.7051|-0.4961|-0.4961|-0.1761|-0.7361|-0.8361|-0.9061|-0.7561|-0.9561|-1.0661|-0.9161|-0.9261|-1.4961|-1.6361|-1.1661|-1.7661|-0.8561|-0.3361|-0.6361|-0.8761|-1.1961|-1.2161|-0.6561|-1.0261|-1.5761|-1.4107|-1.2996|-1.1796|-0.8896|-1.5796|0.2812|0.6612|0.7712|0.9312|0.6212|0.4712|0.6312|0.6812|0.8512|0.7112|0.9512|1.0712|1.0312|1.3486|0.9756|1.4213|-0.5833|-0.8033|-1.0533|-1.0447|-1.1875|-1.1478|-1.1937|-1.0737|-1.0937|-1.3637|-1.5035|-1.5121|-1.4921|-1.4579|-2.036|-1.1681|-1.4481|-1.3481|-1.4081|-1.2481|-1.5681|0.0745|0.2745|0.0545|0.5545|0.5545|0.5645|0.1745|0.4945|0.5945|0.6545|0.4245|0.7445|0.6145|0.8145|1.1545|1.1845|1.1545|1.6407|1.2407|1.5287|1.2387|1.2187|1.0087|0.3687|0.4187|0.6387|0.2587|0.3587|0.6487|1.0387|1.1041|1.0603|1.1603|1.2814|1.0414
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-1.271|-1.851|-2.531|-1.871|-2.421|-2.631|0.2131|0.4031|1.8631|1.9031|1.9923|2.1804|1.9104|1.7277|1.7552|2.0958|1.8659|-0.3246|-0.4246|-0.7046|-0.3646|-0.3946|-0.5446|-0.4346|-0.9946|-0.7846|-1.0746|-1.3146|-1.8446|-1.2646|-1.6546|-1.8001|-2.0417|0.5389|0.8989|0.7789|1.0889|1.2389|1.9521|1.839|1.255|1.3145|1.2281|0.8081|0.6481|0.9281|0.8681|1.2081|1.2175|1.0375|0.7775|0.9075|0.9575|0.6475|1.1375|1.1375|0.9175|1.0475|0.8775|1.2275|1.2622|1.3792|-0.208|-0.508|-0.578|-0.628|-0.448|-0.928|-1.048|-1.048|-1.358|-1.028|-1.418|-1.168|-1.238|-1.348|-1.578|-1.538|-1.708|-2.058|-1.7516|-2.0568|0.258|0.918|1.178|1.398|1.348|0.998|1.098|1.068|1.268|0.938|0.828|1.288|0.898|0.588|1.218|1.118|1.288|1.2628|0.9093|1.232|1.1361|0.9865|0.8265|0.9865|1.1674|0.8474|0.6374|0.6874|0.7874|0.9674|1.11|0.61|0.83|0.97|1.1517|1.0463|0.7971|0.8371|0.884|0.514|0.724|0.9439|0.851|0.8212|0.6112|0.6412|0.9212|0.9616|0.8216|0.8416|0.9616|1.0346|0.9327|0.6227|0.6327|0.5327|0.7727|0.5427|0.7027|0.5027|0.3227|0.1927|0.4127|0.4827|0.4027|0.6327|0.4127|0.9227|1.3075|-0.4045|-0.4345|-0.2445|-0.5745|-0.6345|-0.6345|-0.5545|-0.7245|-0.7145|-0.6545|-0.7245|-1.1345|-1.4016|-1.0716|-1.549|-0.839|-0.429|-0.679|-0.809|-1.059|-1.109|-0.719|-0.879|-1.279|-1.1483|-1.0429|-0.9429|-0.6929|-1.3329|-1.0322|0.3633|0.4633|0.6133|0.4233|0.3233|0.4333|0.4333|0.5933|0.5233|0.7133|0.7633|0.8233|1.0831|0.8429|1.1588|-0.5057|-0.6457|-0.9057|-0.8802|-1.023|-0.9772|-0.9232|-0.8232|-0.8332|-1.1032|-1.2308|-1.1603|-1.2103|-1.152|-1.5793|0.6371|0.3471|0.5071|0.4571|0.5871|0.2871|0.3771|0.5471|0.3571|0.7971|0.7171|0.7971|0.4971|0.5771|0.5271|0.5871|0.5371|0.6071|0.4671|0.6271|0.9271|0.8771|0.9671|1.283|-0.1189|-0.1089|-0.2489|-0.3389|-0.5289|-0.9989|-0.8889|-0.7689|-1.1289|0.0948|0.3348|0.8948|0.8886|0.8186|0.8786|-0.0032|-0.2132
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|||||||-0.0004|-0.0104|0.0082||-0.0091|0.0068|-0.0076|0.0051||||||-0.0056|-0.0062|-0.0069|-0.0077|-0.0086||||||||-0.0062|-0.0069||-0.0076|-0.0085|-0.0094|0.0071|||-0.0079|0.0055|||||||-0.0061|0.0034|||0.0038|0.0042|0.0047|0.0052||||0.0058|0.0065|0.0072|0.008|||||||-0.0089|-0.0099|||||||||||||-0.011|0.0088||-0.0098|0.0076|||-0.0084|-0.0094||||||||||||||||||||||||-0.0104|0.0082||||||||-0.0013|-0.0013|||||||||||||||||||||||||||||||-0.0113|-0.0019|||||||||||||||||||||||||||||-0.0019|-0.0019||-0.0119|-0.0019|-0.0119|0.0099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|0.58|0.66|0.6008|0.5008|0.3008|0.3008|0.3608|0.3608|0.4808|0.5208|0.7043|0.6195|0.5095|0.3895|0.4995|0.4195|0.5495|0.5995|-0.2687|-0.3887|-0.2687|-0.2387|-0.2687|-0.2187|-0.2487|-0.2987|-0.3487|-0.2987|-0.4287|-0.3042|-0.2442|-0.2542|-0.2642|-0.2242|-0.2042|-0.2642||0.198||||||0.1911|||||0.2911||0.1812|0.2013|0.1887|0.2452|0.0862||0.1362|0.2062|0.2594|||0.0894|||0.2294|0.1377|0.2177|-0.1353|-0.1203||-0.117|-0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|-0.5427|-0.5927|-0.4427|-0.4227|-0.4827|-0.3627|-0.5427|-0.3127|-0.0727|-0.1027|-0.3327|-0.4027|-0.3627|-0.3727|-0.3627|-0.1527|-0.3127|-0.4427|-0.7827|-0.5627|-0.6427|-0.5627|-0.5827|-0.5027|-0.5627|-0.2527|-0.4427|-0.6327|-0.8527|-0.5727|-0.9027|-1.0727|-1.2663|0.1182|0.2082|0.3582|0.7682|0.8482|1.0382|0.9282|0.9782|0.7082|0.8982|0.3882|0.4882|0.7982|0.7982|1.0382|1.1441|1.0062|1.1558|1.1981|-0.0626|-0.3026|-0.5126|-0.6126|-1.0526|-1.0779|-0.9866|-0.8866|-0.7966|-0.7966|-0.7566|-1.0466|-0.8966|-0.7566|-0.4366|-1.0666|-0.8266|-0.6666|-0.6466|-0.4766|-0.7866|-0.6666|-1.0566|-0.8866|-1.1166|-1.1366|-1.3066|-1.4295|-1.4456|-1.4437|-1.4937|-1.1337|-1.2237|-1.1437|-0.9537|-1.2837|-1.3037|-1.2237|-0.9537|-0.8937|-1.5037|-1.2634|-1.0734|-1.6932|0.434|0.974|1.1884|1.0175|0.7675|0.9875|1.0805|0.8501|1.0145|0.7944|0.8236|0.8136|0.7104|0.7304|0.7304|0.9216|0.7869|0.7369|0.8369|1.0771|1.0557|1.1919|0.7063|0.6963|0.4863|0.4363|0.7163|0.6063|0.4263|0.5363|0.3063|0.5663|0.8063|0.8815|0.751|0.661|0.751|0.8972|0.8025|0.7548|-0.086|-0.226|-0.236|-0.586|-0.666|-0.636|-0.594|-0.744|-0.7078|-0.5578|-0.6278|-0.4978|-0.3678|-0.1478|-0.0478|-0.2578|-0.4278|-0.4278|-0.6978|-0.8115|-0.69|-0.7836|-0.6236|-0.6136|-0.6136|-0.6936|-0.8936|-0.7536|-0.6936|-0.9736|-0.7953|-0.7353|-0.8953|-0.7353|-0.9553|-1.0709|-0.942|-0.812|-1.1133|-0.9826|-0.9335|-1.1038|-1.022|-1.2578|-1.1904|-1.0154|-1.081|-1.18|-1.1067|-1.2404|-0.6204|-0.1804|-0.0704|-0.5404|-0.4804|-0.8304|-0.7804|-0.4804|-0.5104|-0.5804|-0.8604|-1.0204|-0.9704|-0.4504|-0.6104|-0.6504|-0.8004|-0.5104|-0.7004|-0.5404|-0.8304|-0.7804|-0.6904|-0.5804|-0.7204|-1.0704|-1.3704|-1.2404|-1.1304|-1.4404|-1.7393|-1.6553|-1.9426|-1.854|-1.176|-1.006|-0.896|-1.026|-0.706|-1.116|-1.106|-1.086|-1.566|-1.9111|-1.5909|-1.3609|-1.4609|-1.2209|-1.5609|-1.8102|-1.5502|-1.863|-1.9544|0.1301|0.0001|0.4601|0.0501|0.2801|0.3701|0.4901|1.0101|1.4601|2.1965|1.3965|1.6036|1.6036
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|0.6269|0.7169|0.4669|0.3469|0.1869|0.1469|0.4369|0.6869|1.2669|1.4521|1.5362|-0.1185|-0.3185|-0.5585|-0.4185|-0.2985|-0.5385|-0.5885|-0.7385|-1.0585|-1.5485|-1.6072|-1.7264|-1.4034|-1.7134|-1.3834|-1.6034|-1.851|-2.1756|-1.7395|0.2839|0.0439|0.0039|0.4739|1.2439|1.1639|1.3239|1.3139|1.841|1.7505|1.6728|1.4137|1.5124|1.1532|1.1676|1.2976|0.6876|1.1476|1.0576|1.1576|0.7976|1.1876|1.5045|1.1232|1.0732|0.8132|0.7032|0.4132|0.7932|1.0932|1.0116|0.8316|1.0616|1.0116|1.2216|1.0885|1.2785|1.0903|1.2503|-0.0727|-0.3827|-0.2527|-0.6527|-0.6127|-0.8427|-0.9627|-0.7927||-0.9027|-1.0027|-1.4527|-1.7157|-1.9458|0.5619|0.7419|1.1619|1.4119|1.2922|1.2622|1.2722|1.5322|1.2895|1.0295|0.9295|0.6095|0.7095|0.7395|0.6995|1.0295|0.8838|0.8732|0.8314|0.7714|0.8044|0.961|0.6688|0.9379|0.5679|0.6856|0.6156|0.729|0.589|0.7857|0.3957|0.5857|0.5557|0.5557|0.5585|0.5894|0.5449|0.4399|0.4638|0.4592|0.4176|0.4276|0.4173|0.517|0.4202|0.3702|0.2902|0.1802|0.1802|0.1602|0.2802|0.2302|0.4402|0.4269|0.5096|0.3996|0.4996|0.4303|0.2803|0.2903|0.3703|0.3103|0.3103|0.3997|0.4269|0.3446|0.3246|0.414|0.325|0.3455|0.3455|0.3983|0.4343|0.4475|-0.0499|-0.0899|-0.1899|-0.2699|-0.2199|-0.3599|-0.3959|-0.3659|-0.4532|-0.4613|0.0685|0.0585|0.1185|0.1485|0.0585|0.1685|0.0785|0.2285|0.4385|0.2285|0.3085|0.2385|0.0685|0.1985|0.2485|0.3185|0.3944|0.3801|0.2101|0.2501|0.2701|0.3001|0.3301|0.2701|0.1901|0.2501|0.3701|0.2994|0.2694|0.1694|0.2294|0.1294|0.1294|0.1994|0.2294|0.3227|0.2541|0.2435|0.2435|0.2435|0.2741|0.2141|0.2841|-0.0336|-0.0936|-0.2336|-0.2036|-0.2536|-0.2636|-0.3079|-0.3371|-0.3507|-0.3413|-0.2959|-0.3026|-0.329|-0.3623|-0.3692|-0.3513|-0.3548|-0.2948|-0.3948|-0.4164|-0.4371|-0.4056|-0.4156|-0.2513|-0.3413|-0.4047|-0.3587|-0.4187|-0.2987|-0.3387|-0.4387|-0.3387|-0.4287|-0.458|-0.5351|-0.5478|0.3198|0.3912|0.3912|0.2412|0.2812|0.3212
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.7235|-0.8135|-0.9935|-1.1735|-1.8435|-1.9735|-2.0435|-2.3978|-2.3037|-2.0185|-1.0985|-0.7285|-1.0885|-1.8585|-2.1944|-1.8549|-2.0462|-1.7962|-2.2579|-1.8979|-2.1516|-1.7634|-2.003|-1.973|-2.143|-2.0211|-2.1911|-2.5806|-2.4818|-2.1992|-2.6269|-2.6521|-2.6306|-2.4106|0.3742|1.1442|1.3042|1.8042|2.3742|2.7342|2.4625|2.8517|2.5157|1.4857|0.7657|1.3057|2.2057|3.0357|-0.4156|-0.6156|-0.9156|-0.9256|-1.5856|-1.5156|-1.3456|-1.4556|-1.7756|-2.0856|-1.8156|-1.6556|-0.8756|-1.3456|-1.0856|-1.2956|-1.5156|-0.5956|-0.9556|-1.4556|-1.2856|-1.1856|-1.2556|-1.2156|-1.7856|-1.1856|-1.8556|-1.9156|-2.0856|-2.3156|-2.5756|-3.3856|-3.344|-4.0544|0.3677|1.8377|2.1677|2.2477|2.8977|2.0077|3.0377|2.5377|3.8377|1.4977|1.1677|1.8477|1.6677|1.2677|2.6677|2.363|1.9028|1.9798|1.8698|2.237|2.2133|1.7759|1.7211|1.6411|1.7211|2.0211|2.0431|1.4931|1.4431|1.7331|1.8031|1.6731|1.9731|1.8756|2.5374|-0.0658|-0.7358|-1.1358|-1.0058|-1.4058|0.0723|0.1523|0.0323|0.2623|0.4023|0.6323|0.6123|1.0323|0.9023|1.1223|1.2323|1.7023|1.8887|-0.3816|-0.5516|-0.6516|-0.2516|-0.5816|-0.4216|-0.6816|-0.7516|-0.9116|-0.9116|-0.9116|-1.1816|-1.0916|-0.9516|-0.9116|-0.9116|-0.9116|-1.0816|-0.5116|-0.4816|-0.7116|-0.2516|-0.2116|-0.5816|-0.2516|-0.0816|-0.5816|-1.2516|-1.7116|-1.2685|-1.7283|-1.5534|-1.3634|-1.4434|-1.1134|-1.7434|-1.8432|-1.9308|0.3932|0.1332|0.6332|0.6232|0.4332|0.7932|0.3832|0.4732|0.7932|1.2932|0.6932|1.1232|0.6032|0.8332|1.2232|1.2932|1.4632|1.3932|1.4632|1.4632|1.9558|1.6603|1.8237|1.4171|1.3971|1.2271|1.0671|1.2671|1.4071|1.4671|1.7871|1.6971|1.815|1.645|1.545|1.415|2.115|1.9162|-0.2186|-0.7186|-0.6586|-1.0586|-1.0586|-1.8186|-1.6637|-1.7337|0.5448|0.2748|0.6848|0.8148|1.1548|0.7148|0.4848|0.4548|0.2848|0.4848|0.6548|0.7248|0.9848|1.1648|1.3848|1.5548|1.7648|1.8793|2.0125|2.0162|1.6662|1.6662|2.0262|1.3348|0.9048|1.0048|1.2748|1.4048|1.9648|1.9209|1.6809|1.9909|1.8209
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.7063|1.1771|1.1871|1.1571|1.0271|1.2471|1.2071|1.2471|1.4571|1.4295|1.1895|1.4561|1.2792|0.9292|0.5292|0.4892|0.3992|0.3292|0.2692|0.4992||0.7792|1.0392|0.8792|0.4892|1.6692|0.8319|0.5219|0.4819|0.3819|0.4619|0.3819|0.2919|0.2919|0.4319|0.4819|0.6019|1.0519|1.1055|0.9405|0.7865|0.7965|0.6865|0.3165|0.1465|0.2665|0.4365|0.7865|0.7958|0.7458|0.8959|0.816|1.0966|0.754|0.8357|0.8057|0.5957|0.5857|0.6957|0.7157|0.8457|0.8857|0.8057|0.5357|0.6557|0.7057|0.6457|0.4157|0.4157|0.5957|0.6157|0.7257|0.5657|0.6157|0.8057|0.8557|0.6757|0.7057|0.7857|0.7757|0.8757|1.0057|1.0057|1.2457|1.0157|1.1957|1.0757|0.7257|0.9257|0.4857|0.7057|0.1657|0.2757|0.5357|0.4857|0.5257|0.6657|0.6557|0.8613|0.6678|0.7078|0.808|0.668|0.798|0.7633|0.7833|0.7533|1.0337|0.5732|0.7532|0.7803|0.5781|0.6031|0.2631|0.5131|0.4231|0.4231|0.3331|0.3231|0.2031|0.0831|0.1631|0.3131|0.2431|0.1731|0.2731|0.2731|0.2331|0.4031|0.4931|0.4531|0.5331|0.5931|0.5431|0.4231|0.4731|0.5631|0.5931|0.5831|0.7847|-0.1953|-0.2853|-0.2753|-0.4753|-0.487|-0.5184|-0.5776|-0.4557|-0.6008|-0.4771|-0.4171|-0.5271|-0.5967|-0.557|-0.597|-0.699|-0.619|-0.6398|-0.6698|-0.4898|-0.4498|-0.4198|-0.6798|-0.6581|-0.6568|-0.8581|-0.7945|-0.6924|-0.9024|-0.8636|-0.9236|-0.8512|-0.9207|-0.7907|-0.8707|-0.7937|-0.5537|-0.8137|-0.6337|-0.9337|-0.9063|-0.7556|-0.6356|-0.6656|-0.6156|-0.7356|-1.0423|-0.9747|-0.6647|-0.7147|-0.7847|-0.8347|-0.8147|-0.3247|-0.4047|-0.4047|-0.6747|-0.5947|-0.7047|-0.7647|-0.5047|-0.6247|-0.4047|-0.3147|-0.4647|-0.4147|-0.3947|-0.4447|-0.5747|-0.3847|-0.5147|-0.5847|-0.9647|-0.8347|-0.9747|-0.9947|-1.1358|-1.0695|-0.9395|-1.4295|-1.265|-1.0389|-1.1999|-1.3816|0.4083|0.3583|0.4483|0.4083|0.4383|0.6083|0.8283|1.1383|1.4183|-0.0741|-0.5241|-0.3841|-0.5241|-0.7841|-0.6941|-0.6941|-0.8941|-0.5341|-1.0541|-1.3541|-1.6329|-1.5299|-1.4274|-1.3374|-1.4674|-1.3374|-0.8074|-1.0074
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.424|0.4711||0.5234|0.6616|||||||||||-0.7229|-0.5121|-0.5673|-0.4943|||||||-0.4692|||||-0.245|-0.155|-0.075|-0.075|||-0.315|-0.425||||0.88||||-0.35||0|0|||||||0|0|||||||0||||||0||0||0|||||||0|||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|2.0809|2.0809|1.3409|1.1009|0.8809|0.6509|1.1609|1.7009|2.4409|2.7609|3.4344|-0.3818|-0.8818|-0.8418|-1.1218|-1.1418|-1.2018|-1.7418|-2.1718|-2.3618|-3.1818|-2.7847|-3.3642|-2.8596|-3.4462|-2.7571|-2.9171|-3.5045|-4.4118|-2.4918|-3.0818|-2.6718|-3.2918|0.1845|1.1745|1.6245|1.4145|1.9845|2.8645|3.2445|3.0577|2.7392|2.8557|2.1383|1.9883|2.4783|1.3283|2.4083|2.2109|2.815|1.865|2.535|2.8773|2.1031|2.4396|1.7596|1.4596|0.8696|1.6196|2.0096|1.9002|1.4802|2.0002|1.5102|2.0702|2.2357|2.3986|2.349|2.2328|2.7109|2.0632|2.3613|-0.7405|-0.9205|-1.3805|-1.7605|-1.7405|-1.7505|-1.8105|-2.3105|-2.5205|-3.0272|0.0145|1.2045|1.3545|1.8145|2.4245|1.6145|1.6145|1.7745|1.9845|0.8245|0.4945|0.8145|0.1345|0.3545|1.0645|1.4245|2.0905|1.4567|1.5608|1.6213|1.2413|1.3837|1.5424|1.4638|1.6981|0.9781|0.9681|1.2881|1.2875|1.0275|1.36|0.7259|0.9659|0.9467|1.0267|0.7578|0.9578|0.777|0.557|0.367|0.597|0.6722|0.7741|0.6035|0.5668|0.5068|0.5931|0.5495|0.4434|0.3334|0.3434|0.4634|0.4734|0.4049|0.5321|0.4807|0.4786|0.4723|0.3476|0.3135|0.3235|0.2839|0.331|0.2906|0.2888|0.3388|0.3548|0.2748|0.3203|0.3348|0.3425|0.3689|0.3514|0.3314|0.3614|-0.0216|-0.1316|-0.1516|-0.1116|-0.1416|-0.3516|-0.4052|-0.3369|-0.4454|-0.378|-0.338|-0.378|-0.288|-0.448|-0.4709|-0.3609|-0.4509|-0.4704|-0.348|-0.388|-0.338|-0.258|-0.408|0.2283|0.2483|0.2983|0.2383|0.2783|0.2083|0.3383|0.3301|0.3901|0.381|0.291|0.271|0.221|0.361|0.281|0.371|0.3706|0.3756|0.3718|0.3798|0.3781|0.3823|0.3423|0.4509|0.4232|0.3936|0.3936|0.3836|0.3136|0.4536|-0.0382|-0.1082|-0.2982|-0.2582|-0.2782|-0.3182|-0.3774|-0.381|-0.4906|-0.4456|-0.3263|-0.3775|-0.3289|-0.4099|-0.3777|-0.3896|-0.4452|-0.3952|-0.4814|-0.4993|-0.5238|-0.4738|-0.5338|-0.4538|-0.5238|-0.687|-0.5839|-0.7921|-0.5356|-0.5356|-0.5882|-0.4882|-0.4282|-0.5782|-0.5482|-0.2882|-0.1182|-0.1382|-0.0782|-0.0782|-0.0782|-0.0782
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|1.5867|1.1167|1.5267|0.9467|0.6367|0.9667|0.7967|2.0267|2.368|2.2217|-0.1714|-0.4314|-0.8114|-0.7314|-0.6114|-1.0514|-1.0514|-0.9814|-1.7514|-1.6014|-1.9814|-2.3914|-1.6014|-2.0914|-1.7014|-1.9714|-2.1114|-2.7414|-2.2761|-2.7456|-2.4607|-3.0191|0.9883|1.3383|1.5483|1.9983|2.0183|2.8098|2.5781|1.8758|1.2358|1.4558|1.6458|1.8973|1.7073|1.0573|1.3573|1.6837|1.5274|1.6124|1.3624|1.5705|1.6233|1.7025|1.2725|0.9725|1.0525|1.0725|1.3025|1.865|1.3445|1.4189|1.3026|1.4546|1.4752|1.6152|-0.2641|-0.4941|-0.2541|-0.7041|-0.4441|-0.9741|-1.0841|-0.7141|-1.0841|-0.7141|-0.6641|-0.5241|-0.7541|-1.2141|-1.5741|-1.7874|-1.4398|0.1563|0.4363|0.6663|0.2063|0.3163|0.1663|0.7263|0.8063|0.8163|0.9563|0.6163|0.3163|0.5363|0.6963|1.0163|1.252|1.2273|1.1658|1.4598|1.2604|0.8439|0.6139|0.8039|0.6839|0.8839|0.6439|0.9639|0.7832|1.1747|0.6179|0.8399|0.7144|0.7079|0.5879|0.5779|0.8938|0.5794|0.7094|0.7066|-0.2189|-0.2389|-0.3689|-0.4689|-0.4189|-0.5389|-0.3289|-0.3989|-0.3989|-0.4989|-0.5789|-0.6089|-0.7126|-0.7013|-0.6468|-0.7068|0.1458|0.1958|0.2958|0.4258|0.5958|0.5158|0.3958|0.5158|0.3158|0.2058|0.1458|0.1658|0.3858|0.5158|0.4158|0.6658|0.8009|0.7949|0.649|0.609|0.589|0.569|0.7678|0.6376|0.5276|0.4976|0.6376|0.5824|0.4905|0.4605|0.3005|0.4105|0.5205|0.3705|0.3405|0.1605|0.3505|0.3405|0.4305|0.4005|0.2805|0.3405|0.3705|0.4983|0.446|0.356|0.4261|0.4007|0.3591|0.3512|0.4647|0.4047|0.4047|0.3447|0.3047|0.3047|0.4147|0.3997|0.363|-0.0483|-0.0983|-0.1183|-0.2283|-0.1083|-0.1383|-0.1783|-0.1483|-0.2683|-0.3132|-0.2932|-0.3232|-0.1832|-0.2432|-0.1532|-0.1532|-0.1332|-0.1932|-0.2032|-0.2532|-0.2232|-0.3832|0.1499|0.1499|0.1499|0.1799|0.2199|0.1899|0.1899|0.1599|0.1799|0.2599|0.2199|0.1999|0.2199|0.2732|0.2697|0.293|0.2467|0.2757|0.2644|0.2444|0.2244|0.2244|0.2244|0.2844|0.2244|0.2244|0.2244|0.3144|0.3456|0.2656|0.2456|0.3056|0.3951
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.899|-46.249||||-24.1443|-22.3643|-24.1443|-54.7043|-24.1443|-54.7043|||||||||-32.7972|-58.2572||||||||||||||||||||||||||-37.0328|-62.4928||||-44.3608|-66.5908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||-0.0523|0.0414|-0.0445||||||||||||||-0.0145|-0.0161|0.0079||0.0087|||||||||||||0.0097|0.0108|||||||0.012||||||||0.0133||||||0.0148|||||||||||||0.0164||||||||0.0182|||0.0203|0.0225||||||||||||0.025|||||||||||||||||||0.0328||0.0276||||||||||||0.0306|0.034||||||||-0.002|||||||-0.042||||||-0.0467||-0.0519|||||||-0.0543||||||-0.057|||||-0.05|||||||||||||||||||0.03||||||-0.01|||||||||0.03||||||||||||||-0.01||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|6.0226|6.0226|7.0226|7.1654|6.1654|7.1654|10.2949|5.9388|6.7098|6.1775|6.5739|5.5739|3.5739|4.5739|4.5739|5.5739|6.5739|7.0266|6.1407|5.5452|4.6916|5.6916|5.9004|3.9004|2.9004|3.9004|3.9004|3.9004|3.9004|4.9004|5.9004|6.9004|7.9004|6.1671|6.2968|5.7187|5.9652|6.2391|7.5435|6.215|6.3518|6.3518|7.0084|7.0084|8.5093|9.0659|9.1844|10.5382|10.5182|9.5182|9.5182|10.5182|12.5758||13.3825|12.3825|11.3825|8.3825|11.3825|3.3825|3.3825|3.3825|4.3825|7.3825|7.3825|8.3825|7.3825|7.7028|5.0587|4.2318|5.4243|5.6381|5.8756|5.6396|5.8884|5.8884|6.1145|5.1145|6.1145|6.1145|4.1145|5.1145|5.1145|4.1145|5.1145|6.1145|5.1145|6.1145|6.1145|8.4606|11.4562|6.7291|-2.6203|-3.6203|-3.6203|-2.6203|-3.6203|-3.6203||-4.6203||-5.6203||1.0502|||1.0502||3.0502|4.0502|6.0502|4.1113|3.1793|3.7547|4.6076|4.6076|3.6076|4.6076|4.7862|4.0402|3.1003|4.1496|3.1496|3.1496|4.1496|1.1496|3.1496|4.1496|3.1496|3.7217|5.6353|-1.7705|-2.7705|-3.7705|-2.7705|-3.7705|-3.7705|-2.7705|-3.7705|-4.7705|-5.803|-4.803|||||||-5.4478|||||||||-3.8787|-4.8787|-3.8787|-4.8787||-6.8787|0.6782|||0.6782||0.6782|1.6782|7.6782|-4.5287|-5.5287|-5.3096|-7.1218|3.6058|3.6058|1.6058|5.6058|5.6058|5.7287|7.0874|7.0877|6.0877|7.0877|7.0897|6.0897|11.933|-1.6029|-1.6029|-2.6029||-2.0032|-2.2258|-2.6106|-1.6106||-1.6106|-2.6106|-2.9007|-3.223|-2.6086|-3.6086|-5.0096|2.8691|2.8691|2.8691|3.8691|3.0768|0.3075||0.3417|0.3797|0.3811|0.3811|0.3811|0.3811|0.3811|0.3811||||0.4234||||0.4704||0.5227||0.5808||||-0.6453|-0.717||-0.7967|-0.8852|-1.4836|-0.7595|0.5106||||-0.5673|-0.6304|-0.7004|-0.7782|-0.8647|-0.9608|-1.0675
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|1.452||1.6134||||||||1.7926|||||||||||||1.9918||||2.2131|||2.459||||2.7323|||||3.0358|||3.3732|||||3.748||4.1644|||4.6271|||5.1412|5.7125||6.3472||||7.0524|-2.7067|-8.7067|||6.6741|||||11.9157|-0.8218||||-5.8218|4.8021|5.3356|||5.9285|6.5872||7.3191|8.1323||||12.0359||-8.0399||-11.4332|6.2591||6.9546||10.7273||||6.5859||7.3177|8.1308|||9.0342||10.038||11.1533||5.7695||11.7695|||14.5772|13.5303||15.031||4.031|4.031||4.031||4.031||4.031|4.031|4.031|4.031|||||4.031|||||4.031|1.031||||10.031||10.031|-5.1338|||-5.1338|-5.1338|-5.1338||-11.2598||-12.5109|-13.901|-15.4456||-15.1617|-16.8464||-17.1089|-17.1089|-23.1089|-25.6766|-23.5295||-22.8106|-25|-17|-17|-17|-14|-17|-12|-12|-20|-23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-24.0532|-34.0532|-66.0532|-63.1103|-73.1103|-68.1103|-68.1103|-63.1103|-38.1103|-68.1103|-48.1103|-33.1103|-53.1103|-66.918|-41.918|-26.918|-23.918|-1.918|-23.918|-19.918|-29.918|-31.918|-33.918|-51.918|-55.189|-43.189|-45.189|-45.189|-45.189|-40.189|-57.189|-65.8211|8.551|21.551|14.551|8.551|41.551|46.551|46.3655|56.3655|65.7394|53.8771|53.3079|52.8977|54.8784|48.8784|46.8784|64.8784|69.3649|54.7372|42.7372|47.7372|60.9736||40.9736|25.9736|20.9736|23.9736|35.9736|37.9736|52.0262|30.5846|36.2051|45.3946|35.87|23.87|23.87|23.87|25.87|27.87|33.87|27.87|30.87|27.87|15.87|15.87|17.87|5.87|25.87|20.87|17.87|23.87|27.87|40.87|51.7444|41.5493|41.1808|21.1808|31.1808|29.1808|37.1808|34.1808|44.1808|42.4349|38.4349|22.4349|38.4349|48.9277|48.0863|31.4293|29.8103|34.067|-14.5|-20.5||-17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|-17.0127|-14.0127|-13.0127|-10.0127|-10.0127|-8.0127|-4.0127|-14.0127|-13.0127|-19.0127|-17.0127|-11.0127|-18.0127|-24.0141|-17.0713|-18.5236|-16.9474|-15.9474|-18.9474|-19.886|-22.1511|-24.0567|-25.4519|-26.7566|-27.7566|-26.7566|-25.7566|-32.0629|-32.7937|-31.7937|-39.4929|-34.3255|-38.1394|5.2319|6.2319|16.2319|32.2319|31.2413|23.2413|37.2413|32.2125|7.704|7.704|11.704|||12.704|9.2964|6.2964|6.2964|8.2964|10.2964|10.3565||11.3565|11.3565|12.5747|11.5747|11.5747|10.6602|6.6602|12.7891|-2.3727|-2.3727|-3.3727|-3.3727|-3.3727|-3.3727|-4.3727|-4.3727|-3.3727|-3.3727|-3.3727|-4.3727|-6.3727|-7.4141|-6.4601|-7.6779|-7.6421|-6.8245|-10.0272|1.9795|2.9795|4.9795|2.9795|3.9795|4.9795|2.9795|5.9795|5.9795|10.658|2.658|3.658|3.658|3.658|3.658|4.658|4.658|4.658|3.658|4.658|4.658|3.658|4.658||1.658|1.658|2.658|3.658|4.658|6.12|5.1651|6.1651|5.1651|6.1651|6.1651|5.1651|5.1651|6.1651|6.1651|6.1651|5.1651|3.1651|5.1651|5.1651|2.1651|3.1651|5.1651|7.1651|10.8502|5.278|4.1481|2.1481|2.1481|3.8271|1.8271|2.8271|2.8271|1.8271|1.8271|1.8271|1.8271|1.8271|2.0769|2.0769|2.0769|2.8077|1.8563|1.8563|1.8563|1.8563|2.2848|2.5386|3.8207|-1.0902|-2.0902|-1.0902|-1.0902|-1.0902||-2.0902|-2.0902|-2.0902|-2.3248|-1.3248|-2.3248|0.5786|0.5786|0.5786|0.5786|0.5786|0.5786|0.5786|0.5786|0.5786|1.5786|1.5786|1.5786|2.5786|||||||||||||||||||||-0.4661|-1.4661|-1.4661|-1.4661|-1.7979|-1.7979|-1.7979|-1.7979|-1.7979|-1.7979|-2.7979|-1.7979|-2.2199|-2.2683|-2.2683|-1.2683|-2.2683|-2.967|-1.967|-2.4078|-2.8817|-2.8817|-2.8817|-1.8817|-1.8817|-1.8817|-1.8817|-1.8817|-1.8817|-1.8817|-0.8817|-1.8817|-2.8817|-3.2019|-3.4472|-3.4472|-3.4472|-2.4472|-3.4472|-2.4472|-3.4472|-4.5525|-4.1694|-4.1823|-3.1823|-4.1823|-5.3692|-5.5769|-4.4744|-5.6937|-5.4375|-6.5514|-5.5514
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|8.061|8.061|13.061|13.061|13.061|18.061|13.061|13.061|18.061|3.061|8.061|13.061|8.061|8.061|13.061|13.061|18.061|13.061|13.061|13.061|18.061|18.061|23.061|23.061|23.061|18.061|23.061|18.061|23.061|23.061|18.061|23.061|28.061|33.061|18.061|23.061|35.0678|20.4242|25.4242|25.4242|20.4242|20.4242|25.4242|25.4242|23.5269|30.5174|25.5174|15.5174|20.5174|20.5174|25.5174|25.5174|34.7068||29.7068|24.7068|29.7068|25.6238|25.6238|20.6238|25.6238|20.6238|15.6238|25.6238|25.6238|25.6238|25.6238|25.6238|32.082|33.7022|30.5025|40.0028|35.0305|35.0305|25.0305|25.0305|25.0305|25.0305|30.0305|25.0305|25.0305|30.0305|35.0305|45.0305|38.9045|33.9045|28.9045|23.9045|28.9045|33.9045|43.9045|38.9045|44.6161|20.7966|30.7966|30.7966|35.7966|-3.1489|-13.1489|-23.1489|-18.1489|-23.1489|-23.589|-18.589||-23.589|-27.0235|-22.0235|-24.1927|-28.3543|-18.3543|-23.3543|-24.5603|-25.9003|-27.3481|-27.3481|-27.3481|-27.3481|-28.9978|-29.164|-24.164|-30.1822|-30.2025|-25.225|-26.9444|-26.9444|-27.1604|-27.4005|-27.7172|-22.7172|-22.7172|-27.7172|-27.7172|-22.7172|-22.7172|-27.7172|-17.7172|-12.7172|-22.7172|-22.7172|-22.7172|-27.7172|-30.5191|-32.5212|-34.7458|-37.2175|-42.4639|-41.3488|-41.888|-36.888|-41.888|-52.3755|-42.7635|-42.7635|-47.7635|-37.7635|-37.7635|-32.7635|-32.7635|-47.7635|-42.7635|-57.7635|-62.7635|-75.2928|-81.1586|-74.2572|-64.2572|-69.2572|-84.2572|-91.9524|-79.9471|-86.0523|-97.0026|-91.6696|-135.7439|-100.2711|26.5954|46.5954|41.5954|66.5954|71.5954|51.5954|71.5954|64.3462|79.3462|82.6069|58.7299|63.864|48.864|70.4045|69.0605|45.1914|45.1914|40.1914|45.1914|51.8793|65.4214|44.6349|-7.5878|-7.5878|-2.5878|-12.5878|-7.5878|-22.5878|-22.5878|-27.5878|-22.5878|-22.5878|-22.5878|-22.5878|-17.5878|-17.5878|-22.5878|-17.5878|-22.5878|-22.5878|-17.5878|-22.5878|-17.5878|-17.5878|-22.5878|-27.5878|-27.5878|-22.5878|-17.5878|-22.5878|-12.5878|-7.5878|-17.5878|-17.5878|-17.5878|-17.5878|-22.5878|-27.5878|-22.5878|-2.5878|-7.5878|-17.5878|-27.5878|-42.5878|-43.9864|-44.7071|-52.7302|9.4671|14.4671|4.4671|14.4671|34.4671|34.4671|34.4671|34.4671|44.4671
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|||||||||||||||||||||||||||||||-6.7878||4.2086|4.6763||||||5.1959|-0.1274|||-5.1274||-7.1274|-7.3281|-5.3281||-5.3281||-7.3281|||||-7.3281|-7.3281||-9.3281|-9.6979|||-10.1088||||6.3987||4.1826||4.1826|||||||||||||||||2.1826|4.1826|2.1826||||||4.1826|4.6474|||||||||3.8002|3.8002|3.8002|3.8002|3.8002|3.8002|5.8002||6.4447|-7.1607|2.4701|4.4701||7.9667|-3.5186||-3.9095|-4.3439||1.888|1.888||1.888|4.888||1.888||1.888||5.888|2.5772|||1.5772||0.5772|0.5772|0.5772|0.5772||0.5772||0.5772|0.5772|0.5772|0.5772|8.5772|2.4191|2.5782|2.5782|2.5782|2.5782|||||2.5782|2.5782|3.5782|3.0869|3.4299|3.811|4.205|4.205|4.8944|4.9382|5.1648|5.1648|5.1648|7.1648||7.9292|7.9292|7.9292|7.9292|8.9292|10.9292|8.9292|10.9292|12.9292|15.9017|11.9017|9.9017|8.9017|12.9017|12.9017|15.9017|15.9017|19.9017|9.9017|11.9017|||22.9017|24.7796|-11.623|-13.623|-14.2478|-15.8309||-17.2565|-20.1739|-20.1377|-23.0974|-23.4416|-26.4906|-29.934|-32.3711|-33.8013|-39.7236|-43.4707|-47.2452|-47.3836|-53.8151|-59.1112|-48.1112|-59.1112|-64.068|-70.8|-49.8|-70|||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||2.8831||3.2034||3.5594||3.9549||||||||0.1266||3.1266||2.1266|4.1266||||||||||3.8706|3.8706|4.8706|3.8706|0.8706|3.8706|2.2724||3.2724|3.2724|4.5804|3.7004|4.8338|5.2131||||3.2131|||||3.2131|4.2131||||5.2131|6.7066|-0.2296|-0.2296||||-5.2296||||||-5.2302|-1.2302|||-5.2302|1.9851||1.9851||4.9851|5.3168|6.7306|6.7306|4.8118||4.8465|5.2924|3.2924||2.2924|4.2924||4.2924|4.2924|7.2924|6.2924|9.2924|-0.3688|-5.3688|-4.3688|-3.3688|-5.3688|-6.3688|-5.3688|||||-4.3688||-4.3688|-4.3688|-4.3688|-5.3688|-5.3688|-6.3688|-7.3688|-8.3688|-7.0912||-9.0912||-9.6569||||-10.7298|||||||||||-9.0615|||||||-11.0615||||||-11.9572|||-13.2858|-8.9819||-9.9819||||-10.9819||-9.6747|-8.6747|-9.6747|-12.6747|-14.3053|-15.2281|3.1999|8.1999||14.1999|||15.1999|18.0554|18.3949|21.4944|-3.0623|-13.0623||-17.0623|-18.2914|||-18.582|-21.582|-23.98|-24.9777||-26.9197|-27.2997|-31.333|-33.2074|-34.2074|-38.8415|-41.5204|-42.5204|-43.9671|-49.519|-44.8545|-52.8938|-57.6043|-58.8936|-60.8069|-58.8069|-68.841|19.5445|31.5445|49.605|-19.95|-17.5|-17.5|||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|2.2377|2.2377|3.2377||3.2377|3.2377|3.2377|2.5897|2.5897||1.8694|1.8694|2.8694|||||2.8694||2.8694|1.8694|||3.8694|4.1938|3.1938|2.1938|6.1938|2.3993|2.3993|2.3993|2.3993||4.3993|4.3993|4.3993|4.6273|3.6273|4.6273|4.9748|5.2657|1.2657|2.2657|2.2657|2.2657|3.2657|2.7397|3.5441|4.049|3.1175|2.1175|2.1175|3.1175||-0.4159|-0.4159|-0.4159|-0.4159|-0.4159|-0.4159|-0.4159|-0.4159|-0.4159|-1.4159|-2.4159|-2.4159|-2.4159|-2.4159|-2.4159|-2.4159|-3.4159|-3.4159|-3.4159|-3.4159|-3.4159|-3.4159|-3.4159|-3.4159|-2.4159|-4.4159|-4.6288|-5.6282|-5.6282|-5.5869|-5.8431|-5.8431|-5.8431|-3.8431|-4.8431|0.768|1.768|0.768|1.768|4.768|4.768|3.768|1.5919|1.5919|2.5919|1.958|1.958|1.958|2.8977|2.8308|||1.8401|0.8401||0.8401|1.8401|||1.8401|2.8401|2.8401|-1.7615|-0.7615|||-0.7615|0.9572|1.0636|1.0975|1.0975|1.0975|0.0975|1.0975|1.2194|2.3549|0.7022|0.7022|0.7022|1.2802|0.5336|0.5929|0.6588|1.232|-0.3258|-0.3258|-0.3258|-0.3258|-0.3258||-0.3258||-0.3258||-0.3258|-0.3258||||-0.3258|||-1.3258||-1.3258|0.5842|-0.6491|-0.7212|-0.8013|-0.8904|-0.9893|-1.0992|-1.7214|-1.0237|-1.1375|-1.2639|-1.4043|-1.5603|-1.7337|-1.9263|-2.1404|-2.3782|-2.6424|-3.436|0.5217|1.5217|2.5217|1.5217|1.5217|0.5217|0.5217|1.5217|0.5217|1.5217|1.5217|0.5217|0.5217|0.5217|0.5217|0.5217|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501|0.3501||0.3501||0.3501|0.3501|0.3501|0.3501|1.3501|1.3501|1.3501|1.3501|2.3501|1.3501|2.3501|2.3501|2.3501|2.3501|3.3501|-0.2185|-0.2185|-1.2185|-1.2185|-1.2185|-1.2185|-2.2185|-1.2185|-2.2185|-2.2185|-2.2185|-1.5761|||-1.7512||-1.4907|-1.4907|-2.4907|-1.5873|-1.5873
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|-40.2805|-40.2805|-40.2805|-30.2805|-35.2805|-20.2805|-15.2805|-45.2805|-50.2805|-60.2805|-55.2805|-60.2805|-65.2805|-78.0894|-53.9882|-60.5425|-63.3805|-64.0339|-66.7044|-75.7826|-81.9807|-78.3119|-83.1243|-80.9715|-90.2461|-88.6063|-93.6063|-103.4514|-112.446|-114.1067|1.6269|11.6269|51.6269|51.6269|41.6269|71.6269|86.6269|94.8632|72.0702|91.1892|80.7657|-34.3801|-29.3801|-29.3801|-24.3801|-19.3801|-19.3801|-19.3801|-14.3801|-9.3801|-19.3801|-14.3801|-9.3801||-14.3801|-19.3801|-29.3801|-29.3801|-19.3801|-29.3801|-24.3801|-34.3801|-49.3801|-51.5334|-48.926|-55.2004|-45.2004|-45.2004|-55.2004|-55.2004|-50.2004|-60.2004|-66.8902|-56.8902||||-66.8902|-67.2718|0.1604|0.1604|15.1604|30.1604|40.1604|40.1604|50.1604|50.1604|40.1604|45.1604|40.1604|45.1604|40.1604|55.1604|50.1604|||75.1604|70.1604|75.1604|115.6339|25.6339|30.6339|35.6339|35.6339||20.6339|10.6339|30.6339|30.6339|50.6339|60.6339|60.6339|55.6339|55.6339|70.6339|84.871|44.8566|60.3963|-18.4699|-18.4699|-18.4699|-18.4699|-28.4699|-18.4699|-18.4699|-23.4699|-18.4699|-18.4699|-13.4699|-8.4699|-13.4699|-23.4699|-18.4699|-23.4699|-13.4699|-33.4699|-13.4699|-8.4699|-8.4699|||-8.4699|-18.4699|-38.4699|-18.4594|-23.4594||-38.4594||-13.4594||||-13.4594||-13.4594|||||-23.4594||-23.4594|||||-28.4594|-33.4594||-32.2243|-32.2243|-17.2243||-12.2243|-22.2243|-26.7584|-26.7584|-27.7871|-33.8869|-23.8869|-28.8869|-28.8869|-28.8869|-23.8869|-23.8869|-28.8869|-18.8869|-28.8869|-28.8869|-33.8869|-33.8869|-28.8869|-38.8869|-51.4745||||-31.4745|-26.4745|-31.4745|-32.3123|-32.3123|-32.3123|-32.3123||-42.3123|-47.3123|-52.0137|-49.6774|-54.6774|-63.5305|-56.7005|-70.2228|-63.4849|-68.4849|-72.4833|-85.8147|-87.0164|-91.1293|-83.1992|-98.2769|-95.1876|-85.1876|-112.4306|-121.3118|-102.722|-92.722|-112.722|-106.6355|-110.2065|-110.2065|-115.2065|-142.4796|-127.4796|-117.4796|-117.4796|-142.4796|-180.5329|-141.4254|-134.8394|-99.8394|-114.8394|-128.7104|-157.1782|-116.0314|-145.5904|-135.0543|-110.0543|-105.0543|-85.0543|-115.0543
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|-26.8498|-28.8398|-30.8298|-24.8698|-24.8698|-34.7998|-30.3645|-22.4245|-20.4345|-32.3445|-36.748|-36.748|-32.7679|-40.718|-45.1956|-33.2755|-41.2256|-45.9095|-51.5905|-43.6504|-55.6722|-49.0563|-59.2537|-53.4055|-63.3355|-56.7848|-64.7348|-97.4104|36.0843|34.5798|40.2942|40.0313|47.7937|49.5663|54.742|59.0556|68.2606|67.784|78.6306|57.7018|63.8864|51.2449|61.5766|58.8262|45.7104|47.6905|56.971|51.4271|49.4471|55.3971|55.3971|61.3571|47.4571||68.624|46.1261|43.1188|39.1488|43.1188|35.1788|53.0488|37.2708|43.2308|38.0674|34.0974|20.1974|22.1774|30.1174|36.0774|32.1074|40.0474|32.3588|32.3588|38.3803|28.6666|29.6666|31.6466|33.6366|23.7066|27.6766|27.6766|23.7066|31.6466|43.5566|13.7766|8.8166|8.8166|4.8466|11.7966|11.7966|25.6966|22.7166|25.6966|19.7366|21.7166|29.6666|35.6166|39.5866|38.5323|24.7753|25.3522|21.3822|10.4622|11.4522||16.4222|14.4322|18.4022|20.3922|21.3822|30.3222|26.0806|29.0606|30.7979|27.2115|32.5545|30.3861|22.1188|25.0888|26.0888|23.1088|22.1188|26.6416|26.6416|28.6316|25.6516|29.6216|35.4484|27.9519|26.9619|33.0398|30.124|31.114|30.4933|-3.5149|-11.4549|-10.4649|-1.5349|-22.3849|-23.1583|-24.9497|-24.9497|-28.4302|-30.0542|-30.7339|-32.7239|-29.7439|-30.7339|-17.8339|-19.8139|-6.9139|-17.8339|-1.9439|-11.8739|-27.7539|-24.7839|-22.7939|-23.7839|-25.7739|-33.7139|-29.7439|-39.6739|-39.6177|-38.1719|-38.7699|-33.2126|-46.9307|-33.7863|-35.7165|-35.8538|-30.8938|-18.9838|-29.9038|-30.8938|-41.8138|18.6444|14.6744|14.6744|14.6744|17.6544|29.5644|24.6044|33.5344|17.6544|21.6244|28.5744|36.5144|30.5644|20.6344|31.5544|33.5344|31.5544|35.5244|35.5244|41.7271|35.093|39.063|33.2433|25.3033|32.2533|42.1733|37.157|33.34|27.9759|15.0659|12.0859|15.0659|22.0159|23.0059|22.0159|18.0459|9.1159|8.1159|6.1359|13.0859|14.0759|17.0559|14.0759|25.3959|20.2259|24.2059|21.8159|24.5959|20.2259|17.0559|8.7159|10.3059|26.9859|28.5616|25.0382|26.2282|27.8182|33.953|26.4089|-1.1175|-5.4875|-9.8475|-8.2675|-9.4575|-22.9575|-26.1375|-20.9675|-25.3375|-21.7675|-27.7175|-37.3311|12.4992|19.2492|25.6092|25.9992|23.6192|28.7792
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||1.2938|||1.4375|1.4719|1.4719|1.4719|1.5641|1.5641|1.6779|1.6779|1.8184|1.8184|||2.2427|2.4919|2.5163|||2.5163|2.5163|3.5163|2.5163|3.7403|-0.1214|-1.1214|-1.1214|-2.1214|-2.2478|-2.2478|-2.2478|-2.2478|-3.2478|-3.2478|-2.2478|-2.2478|-2.5301|-2.5301|-2.5301|-1.5301||-3.5301|-2.5334|-2.5372|-2.5413|-2.5459|-2.551|-2.5566|-2.5629|-2.5699|-2.5777|-2.5856|-2.5856|-2.5856|-2.5856|-3.5856|-2.5856|-2.5856|-2.5856|-2.5856|-3.5856|-2.5856|-2.5856|-2.5856|-2.5856|-2.5856|-2.5856|-2.5856|-2.5856|-2.5856|-2.5856|-3.5856|-2.5856|-2.5856|-2.5856|-2.5856|-3.5856|-2.5856|-2.5856|-1.5856|-1.5856|-1.5856|-2.5856|-0.5856|-1.5856|-2.5856|-2.5951|-2.6056|-3.6174|-2.6304|-3.6449||-3.661|-2.6789|-2.6988|-2.7209|-2.7454|-3.1363|-3.1363|-3.207|-3.2856|-3.364|-3.364|-3.364|-3.364|-3.46|-3.5667|-4.1852|-4.6502|-5.1669|-5.5456|-5.5456|-4.692|-5.692|-4.6023|-5.5213|0.4278|1.4278|1.4278|1.4278|2.4278|2.4278|2.4278|4.642|-2.4911|-2.7679|-3.0754|-3.4171|0.3331|0.3331|0.3331|0.3331|1.3331|1.3331|0.3331|0.3331|1.3331|1.3331|2.3331|2.3331|2.3331|1.3331|1.3331|2.3331|2.3331|2.3331|3.3331|3.3331|1.3331|1.3331|1.3331|2.3331|3.3331|3.4257|4.5285|-1.4212|-0.4212|-2.4212|-2.7342|-2.7342|-2.7342|-2.7342|-2.7342|-2.7342|-3.0423|-3.0423|-3.8803|-2.9226|-3.9695|-3.0217|-3.1621|-3.1621|-2.1621|-2.1621|-1.1621|-2.1621|-2.1621|-3.1621|-2.1621|-2.1621|-2.1621|-3.1621|-3.1621|-2.1621|-3.1621|-2.1621|-2.1621|-2.1621|-3.1621|-4.1621|-2.1621|-4.1621|-4.6245|-3.9717|-4.1352|-4.3169|-3.8727|-3.8727|-5.7474|-4.1083|-4.787|-5.8189|-6.5294|-5.5294|-5.4772|-5.4191|-4.8545|-5.5735|-5.5735|-6.0014|-5.0014|-6.0014|-6.0014|-6.0014|-7.0014|-7.0014|-7.0014|-7.0014|-7.0014|-8.0014|-6.0014|-6.0014|-6.0014|-6.0014|-7.0014|-6.0014|-7.0014|-8.0014|-5.0014|-6.0014|-7.0014|-9.0571|-11.1041|-8.1041|-8.1041|-5.1041|-6.1041|-8.1041|-5.1041
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|2.2674|1.4279|1.4279|1.4279|1.4279|1.4279|2.4279|2.6977|2.9974|3.3304|4.1447|3.1447|2.1447|2.1447|2.1447|2.1447|4.1447|3.1447|4.1447|4.1447|5.1608|4.2898|2.9886|3.654|1.7823|2.2336|1.2336|1.2336|1.2336|1.2336|1.2336|1.2336|1.2336|1.2336|2.2336|2.2336|2.2336|1.2336|1.2336|2.2336|2.2336|3.2336|4.2336|3.2336|4.5373|3.9859|-1.391|-1.391|-0.391|-1.391|-1.391|-2.391|-2.391||-2.6206|-2.6206|-2.6206|-2.6206|-1.6206|-2.6206|-1.6206|-2.6206|-2.6206|-2.6206|-3.6206|-3.5995|-3.5995|-3.7217|-3.8574|-4.0082|-4.1758|-4.2209|-4.2209|-5.2209|-5.2209|-5.1343|-4.6349|-5.6349|-6.761|-6.1234|-7.526|-7.4733|-8.8037|-9.393|-9.5477|-9.7753|-11.0836|-12.8151|-14.3501|-15.0742|-14.0742|-16.5825|-19.0361|-18.9846|-21.2051|-23.7834|-26.3705|-21.6786|-16.6786|-18.6786|-20.6786|-23.6786|-27.9207|-27.8008||-32.2786|-34.6429|-37.9921|-40.4913|-44.3792|-47.088|-49.3755|-56.7506|-59.8895|-63.4884|-56.376|-67.0844|-72.9827|-86.9807|-61.7719|-37.7719|-14.7719|-49.7719|-49.7719|-46.7719|-55.7719|-83.9133|-57.6259|-67.6912|-35.6912|-41.6912|-70.4346|11.546|11.546|8.546|11.546|31.546|31.546|34.5691|-5.9||-11.9|-14.9|-14.9|-14.9||-14.9|-14.9|-11.9|-14.9|-14.9|-14.9||-11.9|-23.9|-20.9|-23.9|-37.9|-49.9|-84.9|21|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.5965|-14.5965|-19.5965|-17.0059|-22.0059|0.0382|0.0382|0.0382|0.0382|0.0382|0.0382|10.0382|5.0382|5.0382|10.0382|15.0382|20.0382|15.0382|10.0382|15.0382|15.0382|20.0382|20.0382|20.0382|15.0382|30.0382|20.0382|15.0382|25.0382|20.0382|10.0382|10.0382|25.0382|12.0654|17.0654|17.0654|29.7949|-10.3012|-10.3012|-10.3012|-10.3012|-15.3012|-15.3012|-20.3012|-22.5569|-27.5632|-28.6814|-24.9237|-31.3042|-28.163|-18.163|-18.163|-8.163||-18.163|-8.163||-18.163|-8.163|-8.163|-13.163|-18.163|-23.163|-23.163|-23.163|-23.163|-23.163|-23.163|-28.163|-28.163|-33.163|-33.163|-28.163|-28.163|-43.163|-47.4034|-52.6704|-59.356|-62.6178|13.6207|13.6207|23.6207|28.6207|38.6207|43.6207|48.6207|58.6207|66.5236|61.5236|61.5236|37.9641|42.9641|47.9641|47.9641|32.9641|47.9641|46.0712|20.834||10.834|10.834|15.834|20.834|20.834|||21.2686|11.2686|11.2686|21.2686|16.2686|16.2686|16.2686|21.2686|21.2686|26.2686|21.2686|26.2686|6.2686|6.2686|6.2686||1.2686|1.2686|6.2686|1.2686|6.2686|11.2686|16.2686|24.3212|9.3212|19.3212|14.3212|14.3212|19.3212|19.5235|18.915|13.9541|13.9541|8.9541|15.0762|-3.2841|-8.2841|-8.5606|-8.5606|-9.5117||-11.9701|-6.9701|-6.9701|-6.9701|-11.9701|-12.8896|-12.8896||||-7.8896|-2.8896|-12.8896||-7.8896||-12.8896||-2.8896|-12.8896|-12.6551|-14.0612|-15.6236||-10.0736|-15.0736|-15.0736|-20.0736|-16.9151||-11.9151|-16.9151||-13.4604|-8.4604|-8.4604||-13.4604|-14.0048|-14.0048|-9.0048|-9.0048|-4.0048|-14.0048|-9.0048|-4.0048|-14.0048|-14.0048|-14.0048|-9.0048|-14.0048|-14.0048|-4.0048|-9.0048|-9.0048|-14.0048||-20.2832|-18.0924|-20.1027|-22.3363|-22.3905|-27.3905|-21.545|-22.5978|-22.5978|-22.5978|-7.5978|-27.5978|5.0742|5.0742|10.0742|5.0742|15.0742|15.0742|15.0742|20.0742|20.0742|20.0742|20.0742|25.0742|25.0742|30.0742|30.0742|25.0742|15.0742|15.0742|15.0742|20.0742|20.0742|25.0742|25.0742|15.0742|15.0742|35.0742|30.0742||25.0742|25.0742|25.0742|20.0742|30.0742|35.0742|50.0742|75.0742
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|-1.672||-1.7163|-1.7163|-1.7163|-0.7163|-1.7163|-1.7856|-1.7856|-1.984|-2.2044|-2.4494||-1.6324|-2.6324|-1.6324|-1.6324|-1.6324|-1.6324|-2.6324|-1.6324||-1.7027||-1.8919|-2.1021||-2.2618|-2.2618|-0.6487|-1.6487||-1.6487|-1.6487||-1.6487|-1.6487|||-1.6487|-2.6487|-2.943|||-2.9367||-3.263|-1.2825||||-2.2825|-3.2825||-3.6473||-3.2192|-3.2991|-3.6295|-4.6295|-4.6295|-4.6295|-5.0171||-5.0171|-6.0171|||-6.019||-6.1878|-7.5975|-10.5528||||4.7254|5.2504|5.8338|6.482|9.0355|6.595|6.55|-1.4445|-5.4445||||-7.3827||||-4.6475|-5.1639|-6.2376|-6.5418|-6.3798|-7.0887|-7.8763|-8.7514|-12.7238|0.0141|4.0141|9.0141||1.0141|2.0141|1.0141|0.0141|0.0141|2.0141|4.0141|2.2378|0.4865|0.5406|0.6006|0.6673|0.7415|0.8239|0.9154|1.0171|1.1302|1.2557|1.3953|1.5503|1.7225|1.9139|2.1266|2.3629|2.6254|2.9171|3.2413|3.6682|2.6682|2.7425|2.2139|1.9043|-0.3381|-0.3757||-0.4174|-0.4638|-0.5153|-0.5726|-0.6362|-0.7069|-0.7854|-0.8727|-0.9697|-1.0774|-1.1971|-1.3301||-1.4779||-1.6421|-1.8246|-2.0273|-2.2526|-2.5029|-2.7809|-3.0899|-3.4333|-4.3147|-3.9053|-5.3392|-4.1547|-4.6163|-5.6292|-4.6781|-4.6781|-4.6781|-1.6781|-2.6781|-2.6781|-2.6781|-3.6781|-4.0868|-4.5409|-5.0454|-5.5|-4.5|-4.5|-5.5|-4.5|-0.5|-2.5|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|0.365|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|0.3752|1.3752|1.3752|1.3752|1.3752|1.3752|0.3752|1.3752|1.3752|-0.908|-1.0089||-1.121|-1.2455||-1.3839|-1.4185|-0.4185|-0.4185||-0.4185|-1.4185|-0.4185|-0.4185|-0.4185|-0.4185||-1.4185|-1.5761|0.3506|0.3506||0.3506|0.3506|0.3506||0.3506|1.3506|0.6118|-0.6798|-0.7553|0.5059||1.0621||0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|0.1737|-0.1737|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776||-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-0.1776|-1.1776|-1.3084|-1.4538|-2.1154|0.8797|0.8797|0.8797|0.8797|0.8797|1.8797|1.8797|2.7342|2.7342|1.8199|1.8199|2.8199|2.7444|2.7946|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.5151|-0.7946|-0.8828|-0.9809|-1.0899|-1.211|-1.3279|-1.3279|-1.3279|-1.4754|-1.6394|-1.8215|-2.0239|-2.2488|-2.8811|-1.8811|-1.8811|-2.3123|-2.4081|-2.4081|-1.4081|-1.4081|-2.4081|-2.4081|-2.6757|-3.473|-2.97|-3.3|-3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||9.5541||10.6157|11.7952|||||||||||||||-3.562||-14.562||5.8724|||11.8724|14.8724|-4.2242|-6.2242|-11.2242|||-11.138|-12.3755||-13.7506|-15.7784|-18.6427|-17.1585|-19.065|-25.0371|-25.0371|-17.5211|-17.5211|-21.4679|-27.8187|-19.8187|-19.8187|-21.0264|-13.0264|-13.0264|-5.0264|-21.0264|-23.3626|-26.0556|-26.0556|-18.0556|-18.0556|-26.0556|-18.0556|-26.0556|-22.3367|-14.3367|-14.3367|-22.3367|-30.3367|2.9091|10.9091|18.9091|25.0101|28.6778|19.6421|18.7689||18.7414||15.7414||23.7414|-1.8076|-13.8076|-9.8076||-11.8076|-13.8076|-8.8076|-8.8076|-8.8076|-8.8076|-8.8076|-6.8076|-8.8076|-14.8076|-16.8076|-17.8076|-24.8076|-29.8076|||||||-13.8076|-37.8076|-33.1202|||-33.1202|-33.1202||-35.1202|-37.1202|-69.1202|-56.1202|-46.1202|||-30.1202||-26.8727|-34.8727||-46.8727||-51.4141||-44.1039|-51.1039|-42.0663|-35.0663|-45.0663|-42.0663||-43.0663|-50.0663|-63.0663|-48.0663|-43.0663|-37.0663|-50.0663|-58.0663|-17.0663|-30.0663|-45.0663||-38.0663|-42.0663||-35.0663|-42.0663|-57.407||22.5515|10.5515|19.5515|27.5515|19.5515|27.5515|25.5515|27.5515|27.5515|27.5515|67.5515|67.5515|43.5515|27.5515||35.5515|43.5515|27.5515|35.5515|35.5515|35.5515|27.5515|35.5515|35.5515|43.5515|35.5515|43.5515|51.5515||67.5515|51.5515|19.5515|59.5515|59.5515|59.5515|59.5515|59.5515|59.5515|54.5515|59.7794|50.5882|30.2092|32.4213|30.4213|30.4213|41.9682|21.5|24.5|-2.3|-6.3|-21.3|-12.5|||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-65.5446|-65.5446|-78.5446||||||-80.3638||-75.3638|-74.4727|-44.4727|-64.4727|-39.4727|-66.4727|-66.4727|-84.4727|18.8585|13.8585|||13.8585|13.8585|53.8585|-59.8428|||-58.1587|||||38.2319|43.5097|43.5097|43.5097|43.5097||53.5097|71.9552|51.0613|58.0059|43.0059|58.0059|69.2789|69.2789|57.7147|45.7147|59.4608||60.4008|56.9146|||36.9146|54.794|36.7156|37.694|22.694|25.694|19.694|29.694|29.694|27.694|35.694|42.694||||28.7138|||||||25.7138|15.7138|25.7138|10.7138|||10.7138||||32.7138|35.7138|40.7138|48.7138|30.7138|35.7138|40.7138|18.7138|10.7138|10.7138|0.7138|5.7138|8.7138|||10.7138|||50.7138|60.7138|77.9924|60.9924|51.6026|45.7807|51.8674|57.9638|49.9598|60.1775|-4.5848|-6.5848|-18.5848|-16.5848|-36.5848|-38.5738|-41.5738|-44.6375|-57.0973|-53.4414|-52.2682|-63.1583|-53.1583|-61.0648|-58.2453|-58.2453|-58.2453|-50.2453|-73.2453||-57.0325||||||-44.0325||-57.0325|-44.0325|20.0216||||||||||||||||||||||||||||||||||||40.0216||45.1351|62.6502|-6.8223|-16.8223|-19.8223|||-19.8223|||-19.8223|-64.8223|-39.8223|-62.8223|-80.3581|-40.3913|-47.3913|||-43.3913|-70.3913|||2.019|||||2.019|2.019|4.019||||24.019|||||47.019|60.019|-27.0111|-22.0111||-4.0111|-27.0111|-34.0111|-22.0111|||-0.0111||-22.0111|-47.0111|-51.2345|-56.9272|-63.2525|-64.645|-79.645|-75.6611|-65.8457|-73.1619|-87.291|-86.3233|-101.9148|-79.9874
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|-21.8811|-21.8811|-26.0901|-23.3952|-27.3952|-25.9947|-26.6608|-31.4009|-29.9262|-29.9262|-16.9262|-33.9262|-34.1002|-34.1002|-31.8891|1.2994|5.2994|9.2994|5.2994|9.2994|13.2994|18.2994|18.2994|22.2994|18.2994|13.2994|39.2994|43.2994|58.3882|46.5972|0.5972|4.5972|8.5972|8.5972|4.5972|12.5972|14.2191|11.9248|11.9248|8.5831|9.2009|4.2009|4.2009|9.2009|9.2009|9.2009|9.2009|13.2009|9.2009|13.2009|13.2009|9.2009|9.2009||13.2009|13.2009|13.2009|13.2009|13.2009|9.2009|9.2009|13.2009|13.2009|17.2009|9.2009|13.2009|17.2009|18.001|22.89|19.3777|15.8984|15.8984|26.3872|-11.6696|-7.6696||-11.6696|-11.6329|-12.9255|-14.3616|-17.796|2.1118|7.1118|2.1118|2.1118|2.1118|2.1118|2.1118|2.1118|7.1118|7.1118|15.1118|12.1242|16.3602|15.1225|10.7174|10.7174|6.7174|6.7174|6.7174|2.7174|2.7174|2.7174|2.7174||2.7174|2.7174||2.7174|6.7174|6.7174|6.7174|6.7174|6.7174|10.7174|10.7174|13.4082|12.4536|9.1813|9.1813|9.1813|5.1813|5.1813|9.1813|9.1813|11.0903|12.3225|13.6917|-2.0752|-2.0752|-2.0752|-2.0752|-2.0752|-2.0752|-2.0752|-2.0752|-6.0752|-6.0752|-6.0752|-2.0752|-6.0752|-6.0752|-6.0752|-6.0752|-6.0752|-2.0752|-2.0752|-2.0752|-6.0752|-2.0752||-2.0752|-11.0752|-6.0752|-2.0752|-6.0752|-2.0752|-2.0752|-2.0752||-2.0752|-2.0752|-2.0752|-2.0752|-2.0752|-2.0752|-2.0752||-2.0752|-2.0752|||-6.0752|-6.7502|-7.5003|-8.3336|-11.2596|-4.0762|-4.0762|-8.0762|-8.6373|-8.6373|-9.597|-10.5149|-10.5149|-8.0941|-8.0941|-8.0941|-12.0941|-8.0941|-12.0941|-8.0941|-4.0941|-12.0941|-12.0941||-8.0941|-12.0941|-8.0941|-4.0941|-12.0941|-8.0941|-12.0941|-12.0941|-8.1291||-8.1291|-12.1291|-8.8438|-12.8438|-8.8438|-10.7153|-11.9059|-13.019|-9.019|-13.019|-17.019|-15.9959|-11.9959|-11.9959|-11.9959|-7.9959|-7.9959|-7.9959|-7.9959|-7.9959|-2.9959|-7.9959|-7.9959|-7.9959|-11.9959|-15.9959|-15.9959|-17.7732|-19.2602|-15.2602|-15.2602|-15.2602|-15.2602|-19.2602|-22.2891|-20.099|-23.0383|-19.0383|-23.0383|-20.9315|-17.4772|-17.4772|-18.9191|-21.6323|-19.5914|-20.6571
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|-4.9216|-4.9684|-5.7427|-5.7141|-6.6558|-6.6558|-5.6558|-4.6558|-6.6558|-7.062|-6.4022|-5.8358|-7.0953|-4.717|-6.9633|-5.5704|-5.8004|-5.84|-5.84|-6.8223|-6.3025|-6.1139|-6.146|-6.146|-6.146|-6.146|-3.146|-8.146|-7.2733|-7.4148|-7.4054|-10.2837|2.9139|5.9139|5.9139|5.9139|6.9139|7.9043|9.1205|7.1205|6.1205|8.1205|7.5451|7.5451|5.5451|5.5451|4.5451|5.5451|5.5451|4.5451|5.5451|8.5451|9.8834||11.1483|7.4729|3.4729|4.4729|3.5255|4.8616|5.0129|4.0948|3.0948|3.0948|4.0948|4.0948|4.0948|4.0948|5.0948|4.0948|4.0948|6.0948|6.0948|5.0948|4.0948|4.0948|4.0948|5.0948|5.0948|5.0948|3.0948|6.0948|6.0948|8.0948|7.0948|8.0948|7.4106|6.4106|9.4106|7.234|6.5612|5.5612|6.5612|4.5612|4.5612|4.5612|7.5612|8.501|8.501|8.501|8.501|7.501|8.501|9.501||7.501|7.501|7.501|7.501|7.501|11.9456|8.8284|7.9178|6.9178|7.2384|7.2384|10.2384|7.1538|8.782|5.8143|4.8143|3.8143|3.8143|5.8143|4.8143|2.8143|3.8143|4.8143|5.8143|7.8143|6.2381|6.0036|5.0036|6.0036|7.1151|3.6835|3.9261|5.4734|-1.2614|-1.2614|-2.2614|-2.2614|-2.5365|-2.5365|-2.5365|-2.5365|-2.5365|-2.5365|-1.5365|-1.5365|-2.5365|-2.5365|-1.5365|-1.5365|-2.5365|-2.5365|-2.5365|-3.5365|-2.8578|-2.8578|-2.8578|-3.8578|-3.8578|-4.1198|-4.1887|-4.2652|-3.3502|-4.0497|-4.0497|-4.9996|-4.6662|-4.6847|-4.9275|-5.6972|-6.1635|1.268|1.268|1.268|2.268|3.268|3.268|2.268|3.268|1.268|2.268|2.268|3.268|4.268|4.4644|6.016|3.3511|3.5568|3.5631|2.5701|3.5779|-0.3474|-0.3474|-1.3474|-1.3474|-0.3474|-1.3474|-2.3474|-2.3474|-3.3474|-3.389|-3.389|-3.389|-3.389|-4.389|-3.389|-4.389|-4.71|-4.8444|-4.1598|-4.1598|-4.3442|-5.5491|0.1285|1.1285|1.1285|4.1285|4.1285|3.1285|4.1285|4.1285|3.1285|3.1285|5.1285|6.5317|-2.4321|-3.4321|-3.4321|-4.4321|-4.4321|-4.4321|-4.4321|-4.4321|-4.817|-3.817|-5.817|-6.0744|0.1997|0.1997|1.1997|1.1997|1.1997|4.1997|5.1997|6.1997|6.1997|6.1997|8.1997
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|-12.1168|-13.7965|-14.2183|-14.3619|-12.3619|-12.3619|-10.3619|-13.3619|-15.3619|-15.8465|-15.0754|-12.0754|-16.0754|-14.4727|-16.8586|-12.7318|-13.1464|-13.656|-14.656|-15.0623|-15.4025|-14.9472|-17.3303|-17.867|-18.7411|-20.0569|-21.0569|-24.6188|-26.0764|-25.9182|-31.298|-33.9978|8.7592|7.7592|6.7592|16.7592|29.6213|20.1348|17.872|14.1911|9.3313|10.3313|8.3313|13.3313|12.5904|11.4337|9.9264|10.3163|7.3163|8.3163|8.3163|9.3163|11.5459||-1.3334|-1.3334|-1.3334|-2.3334|-0.3334|-1.3334|-1.3334|-1.3334|-3.3334|-5.3334|-5.3334|-7.3334|-5.3334|-5.3334|-4.3334|-4.3334|-4.3334|-5.3334|-4.3334|-8.3334|-11.3334|-14.3334|1.6145||2.6145|4.6145|4.6145|5.6145|8.6145|10.6145|9.6145|9.6145|10.6145|8.6145|17.6145|9.6145|20.6145|9.6145|10.6145|8.6145|10.6145|11.6145|9.6145|9.6145|9.6145|7.6145|6.6145|6.6145|7.6145|8.6145||4.6145|4.6145|8.6145|4.6145|12.6145|19.6828|11.7551|10.7551|10.7551|12.7551|11.7551|12.1668|12.1668|16.027|13.027|10.1906|8.1906|6.1906|8.1906|7.1906|7.1906|5.1906|6.1906|9.1906|12.1906|12.434|9.1852|6.1852|8.1852|12.8169|5.8521|8.669|-0.6589|-2.6589|-5.6589|-4.6589|-5.6589|-5.6589|-5.4543|-6.7825|-6.1473|-6.5525|-8.5028|-8.1698|-8.1887|-10.0985|-8.9428|-9.3006|-7.3006|-9.3006|-8.3006|-6.3006|-10.3006|-8.9623|-10.9623|-8.9623|-9.9623|-7.9623|0.4024|1.4024|3.4024|3.4024|2.4024|2.4024|4.4024|3.4024|2.4024|4.4024|4.4024|3.4024|7.4024|7.4024|10.4024|11.4024|12.4024|13.4024|10.4024|11.4024|11.4024|11.4024|13.4024|15.4024|13.4024|14.4024|24.3915|-1.0647|-4.0647|-3.0647|-4.0647|-3.0647|-5.0647|-5.0647|-3.0647|-3.0647|-2.0647|-1.0647|-5.0647|-8.0647|-8.9052|-10.1169|-10.5743|-11.2492|-12.0547|-14.7274|-12.1573|-13.1573|-12.1748|-13.6942|-11.7027|-11.7027|-12.8919|-14.8244|-14.4715|-11.5239|-13.1209|-9.1209|-8.1209|-6.1209|-6.1209|-7.1209|-6.1209|-5.1209|-7.1209|-8.1209|-9.1209|-10.1209|-10.1209|-14.1209|-13.1209|-15.1209|-15.1209|-15.3206|-15.3206|-13.3206|-17.3206|-20.0229|-15.4143|-16.5715|-15.9683|-16.9092|-18.2325|-16.3999|-15.3999|-12.3999|-13.3999|-17.3999|-15.3999
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||||||||||||||||5.6584||-2.7315|||-3.035|||-3.3723|||||-1.663|-1.663|-1.663||-0.663|-0.663||||-3.663|-2.663||-3.663|||||||-0.663|-3.663|||-3.663|||||||-3.663|-6.663|-7.4034|-8.226|-6.0444|-9.0444|||-8.921|-6.921|-9.921|-10.0233||||||||||||||6.8037||9.0597|7.3997||||||8.2218||2.3171|9.3171|-0.2904|-4.2904|-5.2904|-3.2904|-8.2904|-5.2904||||||-9.2904||-8.3942||-7.3942|||||||||||||-10.3942||||||8.5491|9.499||11.7641|9.7641|6.7641|6.7641|7.1823||7.7343|1.7343||9.7343|||-4.567|||||-9.567||1.93|1.93|||6.93|10.3667|6.1852|9.8725||-2.929||-5.929||-5.9211||||||||-6.579|-7.31||3.522|||||3.522||||3.522|7.522||8.3578|9.7865||||-2.096|-5.096||||||-5.096|-10.096|-10.2177|-11.6145|-11.6145||||||-11.7383|-12.1537|-11.5041||||||||-12.7823|||||-13.2884||||||-8.2884|-10.2884|-13.2884|-13.2884|-13.2884|-13.2884|-11.2884|-13.2884|-16.2884|-15.5983|-21.3312|-16.3312|||||-19.1619|-18.1619|-21.0888||4.5431
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|||||-56.2007|-40.7108|-45.7108|-58.451|-28.451|-58.451|-66.6122|-66.3267|-66.3267|-66.3267|-60.9186|-58.7984|-64.4983|-64.6892|-69.6892|-76.5991|-83.1657|-90.4619|-95.0764|-100.0764|-112.8627|-144.0141|-88.4182|-88.4182|-88.4182|-88.4182|-88.4182|-88.4182|-88.4182|-88.4182|-88.4182|-38.4182|-38.4182|-88.4182|-38.4182|-138.4182|-138.4182|-188.4182|-188.4182|-188.4182|-188.4182|-188.4182|-220.4646|-244.9607|-213.8452|-273.7169|-218.0188|-228.3542|-239.838||-302.5978|-316.7754|-331.7645|-281.7645|-331.7645|-331.7645|-331.7645|-379.7383|-396.9314|-444.0512|-444.0512|-479.5013|-568.8903|-562.6559|-636.2844|-623.6493|-965.1659|-577.9621|-806.069|168.2782|175.2782|127.2782|271.2782|127.2782|175.2782|175.2782|223.2782|367.2782|319.2782|511.2782|415.2782|511.2782|511.2782|511.2782|703.2782|990.2782|799.2782|895.2782|1086.2782|-535.0853|-631.0853|-631.0853|-343.0853|-631.0853|-727.0853|-631.0853|-823.0853|-962.5393|-1032.1547|-1109.5053||-1147.4503|-1258.9448|-1361.4942|-1400.8422|-1304.8422|-1112.8422|-1496.8422|-1684.4914|-1951.6571|-1864.5079|-2013.0087|-2721.5097|-2086.6219|-2381.7466|-1852.6073|-3016.151|1577.151|675.9455|-131.6626|-323.6626|-419.6626|-610.6626||-610.6626|-678.514|-753.9044|-837.6716|-930.7462|-1048.863|-1048.863|-1048.863|-952.863|-1144.863|-1432.863|-1528.863|-1528.863|-1816.863|-2018.7367|-2243.0408|-2540.2676|-2785.1862|-2833.318|-3696.9644|-2538.0993|-2058.0993|-2922.0993|-3156.6104|-3480.456|-3936.5066|-4288.5629|-4813.0699|-5262.5221|-5895.2468|-6512.9409|-6863.2676|-8041.3529|-9958.2255|-7565.9574|-8236.9574|-10047.6749|-10647.1388|-10321.8764|-10701.6404|-12028.8783|-12656.4758|-14500.4605|2365.188|926.188|6681.188|12436.188|17175.2644|6208.4015|11004.4015|3330.4015|2851.4015|3330.4015|2179.4015|5728.4015|4035.15|3651.15|5208.5|-2062.5|-3309.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||-245.1011|||||-290.1011||-300.9456|-391.884|-474.3156|0.8835|||||||||||||||||||||||||||||||||||||||||320.8835|261.2594|213.6216|-1.2921|-116.2921|||||||||-58.5396|||||-83.5396|0.6578|30.6579|55.6579||||91.2865||-4.15||||||||-54.15||||-41|||||||-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|45.7207|50.8008|-10.116|||-10.116|-10.116|-0.116|-10.116|-10.116||-10.116|-10.116||-10.116|-20.116|-40.116|-60.116|-60.116|-128.4623||||||||||||||||-14.9581||||||||||||||||||||-16.6201|-18.4667|||-20.5186|-22.7984|16.9983|18.887||20.9855||23.3173|||25.9081|28.7867|31.9853|35.5392|39.488|43.8755|48.7506|64.1673|77.6859|47.4288|24.0431|||||24.0431|||24.0431|||||24.0431|24.0431||24.0431|||74.0431|||||37.8257|||42.0285|46.6984|52.7204||||48.7174|48.7174||||||||73.7174|28.7174|28.7174||23.7174||28.7174|||||73.7174|43.9412|73.9412||38.268|50.2978||||||20.3309|21.222|21.222||26.222|29.1356|32.3729|35.9699|39.9665|44.4073|49.3414|54.8238||60.9153|85.1837||-16.8895|-46.8895|-36.8895|||||-71.8895|||-78.2105|-69.4006|||-67.9451||||||-44.2085||-44.2085|-54.2085|-49.2085|-69.2085|-54.2085|-44.2085|-54.2085|-84.2085|-93.565|||-101.4611|-112.3286|-112.3286||||-122.0317|-126.7019||-127.2068|-87.2068||-122.2068|||-72.2068||-112.2068||||-133.0076|-147.7862||||-143.2855||-143.2855||-168.3727|-190.1364|-202.9293|-181.5881|-235.3757|||-219.8619|-204.027|-244.027||||||-264.4745|||||||||-218.8605||130.3773|155.3773|155.3773|155.3773
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|50.6233|52.3592|46.4582|46.4582|46.4582|56.4582|58.3935|38.3935|48.3935|38.3935|38.3935|48.3935|38.3935|38.3935|38.3935|58.3935|58.3935|58.3935|58.3935|38.3935|38.3935|48.3935|48.3935|48.3935|58.3935|78.3935|104.2512|84.2512|110.8347|106.483|105.5367|96.7074|108.0082|114.4536|130.3929|107.5477|121.8307|128.2564|141.7293|127.2548|133.5861|147.5861|163.2068|169.952|177.1689|180.6321|181.6468|183.1631|200.6813|207.8681|256.9645|200.0717|194.6352||206.5947|145.669|93.669|11.669|38.669|111.669|145.669|133.7989|97.721|105.4123|112.2188|71.2188|109.0209||83.5233|56.5258|61.9732|49.2076|56.2076|54.7767|16.7767|26.7767|18.7767|18.7767|||13.7767|24.7767|29.7767|29.7767|34.7767|45.7767|45.7767|55.7767|-4.6749|-36.6749|-36.7499|-45.8333|2.8593|2.8593||||||13.8593|23.8593|13.8593|23.8593|23.8593||13.8593|23.8593|23.8593|23.8593|23.8593|34.8593|34.8593|23.8593|34.8593|34.8593|55.8593|45.8593|55.1849|-15.6773|-15.6773|-15.6773|-15.6773|-25.6773|-25.6773|-25.6773|-25.6773|-25.6773|-15.6773|-4.6773|-4.6773|-15.6773|-36.6773|-25.6773|-36.6773|-25.6773|-36.6773|-36.6773|-36.6773|-47.9747|-50.6838|-29.6838|-29.6838|-29.6838|-29.6838|-18.6838|-50.6838|-57.0376|-44.7084|-55.1761|-46.0289|-49.421|-47.2179|-47.2179|-36.2179|-47.2179|-52.4643|-63.7937|-60.3934|-60.3934|-66.6594|-62.2326|-64.8696|-49.7237|-38.7237|-49.7237|-62.9708|3.6648|24.6648|24.6648|35.6648|35.6648|45.6648|35.6648|56.6648|60.4054|58.7282|-2.6089|-55.6089|-57.0099|-49.4554|-50.1919|-60.1919|-65.4776|-65.4776|-80.1974|-80.2193|-74.0058|-85.0058|-74.0058|-64.0058|-64.0058|-95.0058|-91.1306|-101.1306|-108.4784|-116.6427|-121.2141|-127.1267|-146.7519|-152.7799|-157.811|-156.9567|-168.563|-196.9589|-209.2826|-219.2826|-235.314|-240.3489|-264.1654|-285.6282|-285.7536|-339.7818|-353.3686|-405.5763|-421.4736|-477.9707|-504.3563|-568.2293|-618.1992|-674.1102|-745.9558|-793.3397|-884.933|-985.2034|-1066.9482|-1179.3313|-1294.757|-1396.2856|-1538.7618|-1679.3464|-1850.8294|-2174.5882|-2175.7646|-1877.5057|-2343.5057|-2222.0619|-2477.791|-2516|-2410|-1774|-2039|-1827|-2251|-2781|-2569|||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||||-10.0386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-10.3378||||||||||||||||-11.3378|||||||||
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|||-51.3285||-54.6984|-59.5766|-59.5766|-66.5766|-66.5766|-59.5766|-78.8629|-81.8291|-81.8291|-81.8291|-100.8291|-114.11|-114.11|-127.7889|-140.321|-157.2455|-174.7173|-187.1303|-202.7559|-221.6732|-239.6924|-261.0472|-528.2746|62.9525|93.9525|93.9525|68.9525|56.9525|49.9525|62.9525|56.9525|68.9525|125.9525|162.9525|238.9525|184.9784|209.9784|196.6982|180.3313|234.9792|223.588|253.3756|238.1951|152.319|43.319|27.319|27.319|105.319|215.319||257.6878|149.3198|54.3701|70.3701|95.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|16.3804|32.3804|32.3804|32.3804|79.3804|95.3804|95.3804|126.3804|173.3804|126.3804|-1.8935|-17.8935|-64.8935|-64.8935|-64.8935|-96.8935|-111.4928|-120.992|-120.2133|-122.4037|-137.4181|-122.4181|-132.2686|-132.2686|-116.2686|-84.2686|-84.2686|-53.2686|-6.2686|-53.2686|-53.2686|-53.2686|-53.2686||-69.2686|-22.2686|-132.2686|-120.5762|-140.8625|-153.8472|-140.7191|-168.6285|10.7956|25.7956|41.7956|72.7956|104.7956|97.488|-12.4741|-75.4741|-61.6379|-64.0421|-84.8|-68.8|-52.8|-36.8|-36.8|-36.8|-36.8|-52.8|-56|-56|-56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-2.52|-2.52||-2.52|-1.52|-2.52|-2.52|-2.52|-2.52|-6.52|2.2623|2.2623|2.2623|2.2623||3.2623|3.2623|3.2623|5.2623|2.2623|3.2623|3.2623|3.2623|5.2623|2.2623|3.2623|3.2623|2.2623|5.2623|5.2623|3.2623|2.2623|3.2623|3.2623|3.2623|5.2623|8.2914|-1.6794|-1.6794|-2.6794|-4.6794||-4.6794|-4.6794|-4.6794|-4.6794|-4.4199|-6.4199|-4.4199|-4.4199|-5.1116|-5.1116|-5.1116||-5.3959|-5.3959|-4.3959|-4.3959|-4.3959|-4.3959|-4.3959|-4.3959|-4.3959|-4.8345|-5.8345|-6.633|-6.633|-8.633|-8.308|-8.308|-8.308|-8.308|-10.5377|-10.5377|-12.5377|-9.3752|-11.3613|-11.2348|-13.2053|-13.117|-13.2411|-13.8656|-13.8656|-14.6284|-15.476|-13.7176|-9.7176|-4.7176|-8.7176|-8.7176|-11.7176|-11.7176|-9.7176|-11.7176|-11.7176|-8.7176|-6.7176|-4.7176|-6.7176|-13.7176|-13.7176|-13.7176|-11.7176|-13.7176||-20.0751|5.0829|5.0829|5.0829|7.0829|13.0829|15.9254|14.8956|10.8956|12.8956|7.3279|9.3279|7.531|8.0344|8.3716|9.2422|7.2422|9.2422|7.2422|9.2422|5.2422|7.2422|9.2422|9.2422|12.4358|13.9636|-4.8643|-4.8643|-4.8643|-2.8643|-4.8643|-6.8643|-6.8643|-7.8643|-7.8643|-8.1826|-10.5362|-8.9291|-11.3657|-9.8507|-10.3897|-10.1552|-11.4502|-12.778|-7.9729|-9.9729||-7.4107|-7.4107|-9.4107|-11.4107|-7.4107|-7.4107|-7.4107|-7.4107|-11.4107|-11.4107|-11.4107|-11.9008|-12.4453|-13.5504|-12.3893|-13.4326|-11.4806|-15.2007|-11.613|-13.613|-13.613|-8.613|-15.613|-13.9033|-13.6703|-15.8559|-15.0621|-16.2005|-11.2005|-14.2005|-12.2005|-14.2005|-11.2005|-7.2005|-7.2005|-3.2005|-5.2005|-1.2005|-7.2005|-12.2005|-12.2005|-14.2005|-11.2005|-12.2005|-11.2005|-12.2005|-12.2005|-11.2005|-12.2005|-5.2005|-18.2005|-22.2005|-20.6672|-22.3669|-22.3669|-24.6299|-26.5333|-28.2948|-24.2948|-22.2948|-26.2948|-22.2948|-19.2948|-28.2948|-31.9387|-32.7652|-32.9058|-43.0064|-23.7849|-24.9054|-21.9054|-21.9054|-19.9054|-22.9054|-17.9054|-13.9054|-17.9054|-22.9054|-24.9054|-6.9054|-17.9054|-30.9054|-26.9054|-28.9054|-26.9054|-28.9054|-21.9054|-31.9054|-50.9054|-36.6727|-42.1364|-41.8182|-37.6313|-42.8681|-46.6312|-46.4792|-52.3102|-54.5669|-61.885|-61.885
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|50.5468|55.5468|53.5468|65.5468|85.5468|112.052|73.2245|86.8825|56.8825|51.8825|58.8825|61.8825|48.8825|51.8825|71.8825|99.4249|63.4988|61.4988|61.4988|38.4988|23.4988|38.4988|55.4988|61.4988|53.4988|68.4988|78.4988|83.4988|88.4988|78.4988|78.4988|68.4988|83.4988|112.7208|64.285||99.285|71.9833|44.037|29.6522|14.9153|23.9153|19.9153|19.9153|24.9153|30.7948|28.1608|33.4009|34.001|37.6221|31.6221|38.6221|45.0246||41.4718|56.9686|30.5207|30.6341|31.8712|26.0791|43.4213||28.1311|17.1311|24.1311|22.1311|32.1311|14.1311|22.1311|-9.6503|-11.6503|-15.6503|-19.7604|-19.7604|-24.7604|-35.0115|-25.5684|-28.4093|-39.0659|||-26.7399|-29.711|-33.0122|-35.6802||-40.0891||||-44.8631|||||5.7368|||33.7368|40.8925||||10.8925||10.8925|15.8925|15.8925|18.8925|35.8925|46.325|50.8056|24.2518|21.2518|24.2518|-2.9408|-4.9408||-16.9408|-18.8231|-20.9145|-25.7384||-27.6953||-15.6953|||-25.6953|-19.6953|-22.6953|-25.6953|-15.6953|-12.6953||-27.6953||-28.9948|-28.731|-27.731|-21.731|||||-29.731||-33.731||-41.3813|-26.3813|-37.3813|-37.5348||||||-37.1302|||-39.1302|-39.1302|-36.1302|-43.1302|-36.1302|-46.1302|-84.0336||||||||||||23.9225|23.9225||33.9225|38.9225|39.9225|40.9225|43.0336|44.0336|44.0336|44.0336|45.0336|54.0336|61.9817|48.4241|55.0824|44.536|47.4899|40.4899|34.4899|30.4899|27.4899|18.4899|24.4899|25.4899|46.4899|39.0998|23.9998|17.7776|17.5862|23.5402|-6.8387|-8.8387|-8.8387|-10.8387|-18.8387|-20.1382|-20.1382|-24.1382||-21.8202|-23.4669|-24.5147|-24.5147|-25.4608|-24.9516|-28.9516|-32.6684|-31.0204|-31.0783|-45.1425|-30.2695|-36.4661|-39.3512|-42.3902|-42.4443|-38.4443|-42.4443|-45.4443|-47.5361|-49.5361|-57.8179|-58.1685|-58.1685|-64.1685|-64.1685|-78.048|-62.048|-84.048|-85.5534||-94.5593|-100.8437
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-681.9094|-1062.9094|-995.9094|-971.9094|-1186.9094|-1534.9745|-1568.9745|238.6855|695.6855|334.6855|529.6855|962.6855|790.6855|821.6855|685.6855|1001.6855|1261.3172|969.0746|983.0829|804.8699|640.2999|693.1425|635.1425|777.1425|779.0473|902.3858|868.0398|982.5492|1000.5492|1048.022|839.022|668.022|877.022|620.022|715.022|582.022|839.022|1000.022|972.022|1080.5245|897.1823|773.1823|654.1823|870.1823|521.1823|473.1823|455.1823|853.1823|902.7581|950.0646|986.9439|986.9439|1101.7155|1047.4149|738.4149|885.4149|882.7388|742.5987|886.443|749.3309|854.3309|921.1454|976.5505|831.0561|939.5067|837.563|604.4589|550.9759|479.9759|581.9759|716.9732|749.6369|613.3357|661.3357|768.373|819.8741|652.8741|675.8054|533.8054|414.8054|171.8054|342.8054|328.8054|517.8054|604.8054|679.2838|737.4895|524.4895|600.4895|438.4895|563.4895|652.4253|682.4253|567.0282|655.5313|670.1349|613.1349|422.1349|660.1349|656.0236|533.0236|561.0236|547.0236|652.5818|548.7576|544.7862|480.7916|503.7916|630.324|514.8074|576.8074|654.1967|361.1967|263.1967|321.1967|301.1967|302.1967|401.1967|535.1967|406.1967|520.1967|454.1967|454.1967|454.1967|549.1967|632.2741|535.1161|516.1161|444.1161|573.1161|603.7401|499.9051|380.9051|423.9051|309.9051|357.9051|347.9051|338.9051|233.9051|195.9051|380.9051|338.9051|290.9051|537.9051|528.9051|615.7279|588.6509|531.6509|540.6509|597.6509|616.6509|512.6509|540.6509|574.6509|502.6509|570.6509|826.6509|669.069|746.069|819.7434|728.8815|593.6791|446.6791|446.6791|460.6791|455.6791|227.6791|284.6791|160.6791|208.6791|165.6791|270.6791|275.6791|160.6791|437.6791|436.6791|465.6791|684.6791|681.6791|627.6791|598.6791|779.6791|641.6791|645.6791|826.6791|793.9212|803.8163|889.8163|-226.0809|-364.0809|-378.0809|-811.0809|-739.8121|-817.6363|-655.6363|-631.6363|-631.6363|-788.6363|-812.6363|-943.8181|-1060.7979|-1133.3817|-258.3817|-272.3817|-515.3817|-605.3817|-614.3817|-624.3817|-567.3817|-291.3817|-624.3817|-619.3817|-643.3817|-605.3817|-405.3817|-529.3817|-419.3817|-324.3817|-776.3817|18.997|442.997|465.997|437.997|537.997|620.9966|771.8296|517.16|602.16|614.3519|533.3519|552.3519|708.6687|701.2986|654.9098|559.9098|473.9098|550.9098|550.9098|550.9098|533.8442|625.5721|378.5721|363.5721|473.5721|406.5721|558.5721|473.5721|449.5721|458.5721|463.5721|225.5721|539.5721
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|653.2123|781.1803|444.8487|344.8487|344.8487|244.8487|294.8487|294.8487|494.8487|504.8487|635.1097|580.4831|480.4831|440.4831|379.4813|484.9236|469.6374|557.4341|527.4341|508.4341|557.4341|557.4341|467.4341|507.4341|457.4341|557.4341|620.9824|-130.7109|-380.7109|-554.7109|-465.7109|-420.7109|-430.7109|-155.7109|-90.7109|-130.7109|-170.7109|-100.7109|-129.7109|-101.7109|-332.7109|-470.7109|-430.7109|-519.7109|-230.7109|-400.7109|-380.7109|-580.7109|-531.3455|-686.2172|-658.5191|-721.6879|-731.2764|-401.2764|-600.2764|-701.2764|-837.5294|201.744|496.744|603.744|687.7899|-86.1612|-36.1612|-171.1612|-86.1612|-86.1612|-116.1612|-335.1612|-486.1612|-536.1612|-586.1612|-609.3457|-726.4953|-751.5676|-501.5676|-601.5676|-741.6386|-696.6386|-646.6386|-688.8207|-771.1897|-669.6552|-781.1854|-531.1854|-749.7616|-774.1795|330.953|305.953|330.953|490.953|581.953|230.953|530.953|556.0054|606.0054|506.0054|767.7838|643.9265|659.1291|369.1291|384.1291|359.1291|334.1291|164.1291|259.1291|109.1291|659.1291|567.3211|577.3211|517.3211|617.3211|719.264|469.264|519.264|519.264|569.264|819.264|950.6822|432.8818|332.8818|452.8818|482.8818|527.8818|482.8818|572.8818|615.702|637.7245|701.7494|803.4438|-18.0513|-22.0513|-117.0513|-267.0513|-442.0513|-817.0513|-1147.2792|-828.4958|-627.4958|-427.4958|-827.4958|-527.4958|-784.7176|-802.1862|-749.5509|-704.5509|-705.1676|66.0475|67.0475|467.0475|755.0528|783.392|-110.2743|-60.2743|-160.2743|-495.2743|-441.0034|-441.0034|-441.0034|-471.0034|-441.0034|-576.0034|-391.0034|-393.2714|-413.2714|-393.2714|-493.2714|-488.2714|-441.2714|-443.2714|-393.2714|-463.2714|-343.2714|-483.2714|-433.2714|-243.2714|-48.2714|-23.2714|-293.2714|-492.2714|-443.2714|-393.2714|-293.2714|-193.2714|-193.2714|-163.2714|-93.2714|-423.2714|-343.2714|-493.2714|-353.2714|-368.2714|-198.2714|-348.2714|-528.2714|-763.2714|-913.2714|-693.2714|-393.2714|-633.2714|-993.2714|400.4604|430.4604|230.4604|430.4604|335.4604|430.4604|800.4604|864.1227|-337.0327|-337.0327|-507.0327|-667.0327|-599.3373|-559.3373|-509.3373|-409.3373|-559.3373|-594.3373|-809.3373|5.5793|155.5793|475.5793|586.5227|446.5227|456.5227|421.5227|131.5227|416.5227|266.5227|306.5227|566.5227|591.5227|266.5227|171.5227|216.5227|226.5227|266.5227|316.5227|691.5227|425.5808|435.6453|442.5473|342.5473|342.5473|292.5473|302.5473|462.5473|502.8303|489.5337|594.4819|457.7576|443.3418
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|5041.8476|5387.8476|4220.0064|3003.0064|3012.0064|3176.0064|3213.0064|4238.0064|4215.0064|3522.0064|5435.0071|3380.2857|2533.2857|2253.2857|2823.2857|2542.2857|2120.2857|2255.2857|3376.2857|3469.2857|4031.2857|4740.3048|4328.3048|4392.3048|3353.1613|4542.1613|-1750.1963|-2873.1963|-3992.1963|-4025.1963|-3986.2373|-2862.2373|-2160.2373|-2103.2373|-2067.2373|-1739.2373|-803.2373|-1079.2373|-1645.2373|-2592.2373|-2530.2373|-2460.2373|-3517.2373|-4126.2373|254.89|459.89|1031.89|376.89|1124.89|1255.89|1554.89|2903.89|3277.89|4540.89|4680.89|3108.89|2949.89|3557.89|4120.89|5168.89|5020.7666|5305.7962|-314.7022|-635.7022|-1099.7022|-906.7022|-187.7022|-2597.7022|-3552.7022|-3477.7022|-4516.7022|-5139.3913|-4604.5386|-5185.5386|-5027.2651|-5173.0168|-6597.0187|-5747.909|-4287.909|-4952.909|-5992.3053|-5203.3053|-5339.3053|-5843.7281|-5576.4756|663.0058|1829.0058|2535.0058|2989.0058|2484.0058|3983.0058|3420.0058|2764.0058|3982.0058|4450.0058|3890.0058|5218.0058|5120.9508|6156.7787|6343.8652|4829.628|5814.0364|4554.0364|5294.0364|6510.8182|6398.1314|6504.8506|4444.8506|3657.8506|4350.8506|4490.8506|2853.8506|3039.8506|4051.8506|6541.8506|6269.8506|7558.3895|7129.3513|-818.1452|-631.1452|-3159.1452|-4095.1452|-2925.1452|-4638.1452|-3581.1452|-4095.1452|-4749.1452|-2868.1452|-4048.1452|-3533.1452|-5303.1452|-4320.1452|-4675.1452|-5874.1452|-5789.1452|-7237.9693|-6300.9693|-7064.4104|-8059.161|-8433.161|394.3165|402.3165|1192.3165|1865.3165|3018.3165|3392.3165|3860.3165|5732.3165|8257.0739|-437.7614|-1835.7614|-2403.7614|-1466.7614|-3713.7614|-3151.7614|-4134.7614|-7130.7614|-6053.7614|-3816.7614|-3155.7614|-4696.7614|-6943.7614|-6990.7614|-6662.7614|-3994.7614|-3858.7614|-2398.7614|-3381.7614|-6054.7614|-6990.7614|-7692.7614|-6381.7614|-7832.7614|-9049.7614|-12300.2349|2015.0232|2389.0232|672.0232|1968.0232|3747.0232|4823.0232|4950.0232|5760.0232|8274.248|6290.1457|6088.1457|7721.1063|7321.3061|6740.3061|5027.3061|5018.3061|7368.3061|5499.3978|4282.3978|4142.3978|4984.3978|5874.3978|8448.3978|6675.2753|5321.7555|2943.7555|4104.7555|3917.7555|3599.7555|2279.7555|4291.7555|6147.5061|4411.9512|3222.6903|2942.6903|3456.6903|2941.4892|3250.9325|3292.9528|2543.9528|2543.9528|3143.9528|2356.9528|2169.9528|2122.9528|1280.9528|2590.9528|2590.9528|2543.9528|2965.9528|2965.9528|2169.9528|3311.9528|2871.9528|2000.9528|2590.9528|2637.9528|2824.9528|2731.9528|2309.9528|2553.9528|3948.9528|3865.0587|3180.6763|3886.3928|3090.3928|2996.3928|2706.3928|1218.3928|2528.3928|1733.3928|3184.3928|2051.3928|-504.8001|-1299.8001|-1299.8001|-1599.8001
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|181.463|240.463|190.463|191.463|102.463|29.463|83.463|34.463|240.463|368.463|488.4034|559.1704|337.2449|412.3832|290.501|315.501|300.501|333.5011|421.6123|463.4026|311.7948|247.7948|277.7948|267.7948|267.7948|296.7948|366.9668|337.9668|359.9668|454.4076|318.3973|343.3303|351.0603|332.0603|219.0603|312.0603|335.2844|305.2844|365.4148|346.4148|360.4148|326.4148|287.4148|485.072|185.0086|214.0086|273.6763|256.3069|243.5086|253.5086|339.1762|331.0847|327.0385|240.6401|231.6401|265.1977|289.1977|181.1886|157.1886|229.1886|181.1886|85.1886|93.1886|132.1886|162.1886|288.8762|115.119|139.119|134.119|152.5975|138.5975|143.275|118.7901|128.7901|131.6474|82.6474|87.6474|102.6474|141.6474|124.7431|110.7431|115.7431|115.7431|126.7431|149.7431|155.1327|145.1327|165.1327|165.1327|165.1327|145.1327|115.1327|140.1327|71.1327|66.1327|12.1327|40.1327|179.1327|155.1327|155.1327|179.1327|219.0919|185.9978|175.9978|160.9978|242.442|168.88|155.9777|129.0528|129.0528|107.8364|146.0185|93.0185|92.0185|113.0185|122.0185|118.9094|135.7882|147.8203|155.2287|106.2287|93.9935|39.9935|59.9935|89.8261|64.1803|72.1803|60.2535|77.2535|71.6705|69.5784|74.9204|-4.731|-6.731|-21.731|-26.731|-28.731|-16.731|-2.731|-73.731|-70.731|-90.5345|-112.9272|-91.9747|13.0078|62.0078|65.0078|72.342|73.9911|76.1012|73.5756|78.5756|81.6951|93.5501|94.7906|94.7906|79.7906|104.7906|93.6562|100.6736|-4.4512|-34.4512|-33.4512|-72.4512|-88.0013|6.0488|9.0488|1.0488|10.0488|25.0488|45.0488|50.0488|29.0488|55.0488|69.0488|79.0488|87.0488|79.0488|84.0488|94.0488|89.2137|89.2137|104.2137|84.2137|109.2137|99.4851|94.4851|104.4851|135.4279|124.5866|124.3044|109.3044|122.1837|107.1837|127.1837|125.5368|84.5368|125.5368|76.5368|76.5368|61.5368|17.5368|36.5368|27.5368|7.5368|2.5368|2.5368|56.5368|104.5368|115.5368|116.7786|42.7786|52.7786|57.7786|47.7786|32.7786|47.7786|67.7786|42.7786|96.7786|150.7786|104.7159|85.7159|46.7159|46.7159|85.7159|85.7159|119.7159|109.2399|83.212|78.212|93.212|88.212|53.212|88.212|112.8467|113.663|140.3478|-3.302|-3.302|-17.302|-52.302|-81.302|-52.302|-96.302|-105.6689|-105.5766|-87.5851|-90.3115|-51.3115|-46.3115|-21.3115
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1407.3379|1420.3379|1292.3379|1387.3379|1167.3379|656.3379|749.3379|968.3379|1787.3379|1233.2644|1599.5119|1095.5119|1296.5119|1041.5119|1273.5119|1529.5119|1432.791|1391.3789|1571.8134|1275.8134|1628.2927|-202.3133|-389.3133|-3.3133|-537.3133|-389.3133|-919.3133|-1165.3133|-1524.6889|289.5849|70.5849|359.5849|480.5849|1062.5849|1085.5849|861.5849|1394.5849|1015.3702|1202.3702|1391.078|1278.42|1010.6889|1191.0987|940.4986|1004.1651|1029.3399|703.3399|624.3399|587.3399|549.3399|346.3399|624.3399|810.3399|680.3399|559.3399|517.3399|273.3399|466.3399|717.3399|1244.3399|1276.5999|923.611|1170.525|-330.518|-249.518|-114.518|-110.518|-407.518|-714.518|-709.518|-1012.518|-868.518|-854.518|-1091.518|-927.0756|-984.8618|-1139.4313|-1217.4313|-998.4313|-921.4313|-1320.5348|358.1876|269.1876|427.1876|447.1876|660.1876|865.1876|576.1876|730.1876|715.1876|897.1876|1040.4306|1239.3674|878.4429|713.4429|704.4429|1039.4429|1068.4921|828.4285|963.4285|984.1428|1072.4159|555.4159|332.4159|341.4159|337.4159|690.4159|895.4159|914.4159|616.4159|1065.4159|940.5918|568.5918|563.5918|777.5918|772.5918|974.2131|848.2014|827.2014|-75.2785|-193.2785|-262.2785|-248.2785|-448.2785|-537.2785|-654.2785|-718.2785|-406.2785|-397.2785|-299.2785|-462.2785|-681.2785|-779.2785|-1058.2785|-898.6428|-1270.2143|-987.9893|-968.9893|-858.9893|-964.9893|-852.9893|-996.9893|-1214.3214|-933.0202|-1031.0202|-1053.8501|-911.8501|-1144.8501|-1059.389|-992.9433|-1025.9433|-989.6036|-1094.2818|-1161.7738|-1300.7738|-1088.1042|-893.1042|-871.1042|-1067.1042|-852.1042|-884.1042|-833.1042|-554.1042|-788.1042|-954.1042|-787.1042|-1057.1042|-902.1042|-1052.1042|-863.1042|-661.1042|-889.1042|-1085.1042|-1504.3379|-1333.658|-1029.658|-1182.3141|290.1523|93.1523|189.1523|93.1523|80.1523|224.1523|443.1523|482.1523|496.1523|408.1523|426.1523|1073.1523|933.1523|1169.1523|1011.6325|1142.6325|1199.9414|1549.9414|1041.2289|971.2289|1233.2289|1176.1988|1335.6759|1098.6759|853.6759|1256.6759|1396.6759|1266.7171|1108.7171|1391.7968|1190.7187|1079.9652|926.0188|-15.9692|-98.9692|-173.9692|-225.9692|-282.9692|-212.9692|-321.9692|-641.9692|-978.9692|263.8766|508.8766|526.8766|526.8766|351.8766|312.8766|473.8766|228.8766|447.8766|596.8766|539.8766|421.8766|430.8766|596.8766|788.8766|578.8766|714.8766|817.7803|677.7803|550.7803|423.7803|873.7803|885.0337|666.0694|662.0694|609.0694|312.0694|767.0694|694.8512|654.8512|803.0013|743.557|735.7855
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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|110.3134|159.3134|81.3134|91.3134|110.3134|18.3134|19.3134|42.3134|42.3134|105.3134|130.3134|217.3134|159.3134|203.3134|110.3134|110.3134|27.3134|82.3134|71.3134|110.3134|128.3134|159.3134|256.3134|392.3134|542.5149|264.1277|352.4752|383.8089|334.8089|374.3367|213.3367|203.3367|179.3367|194.3367|262.3367|237.3367|277.3367|340.3367|291.7858|199.7858|63.7858|38.7858|78.7858|141.7858|136.7858|238.7858|334.8176|256.1862|256.4847|260.8163|270.0181|231.0201|330.1335|287.0927|270.8552|280.8552|303.5614|252.8544|206.8544|257.8544|287.8616|190.8616|185.8616|146.8616|239.8616|216.7907|198.7194|210.7194|122.7194|147.7194|44.7194|93.7194|112.7194|88.7194|88.7194|64.7194|44.7194|79.7194|69.7194|64.7194|98.7194|143.7194|195.7194|233.7994|192.3854|168.3854|192.3854|202.3854|203.3854|238.414|199.414|161.6939|44.6939|35.6939|103.6939|122.6939|142.6939|155.3821|157.4801|147.7347|113.7347|168.3872|56.3872|86.3872|119.3872|144.2636|121.2373|161.4859|135.5399|124.9888|134.6542|184.1713|114.8226|114.8226|148.8226|114.8226|124.8226|153.8226|152.0807|113.5341|127.2045|99.5845|104.5845|35.5845|89.5845|78.7606|98.1784|83.7538|-5.41|-10.41|-29.41|-78.41|-68.41|-88.41|-49.41|-29.41|-29.41|-39.41|-78.41|-123.0666|27.6132|7.6132|27.6132|45.6132|41.6132|46.6132|27.6132|27.6132|38.6132|61.6132|70.6132|65.6132|65.6132|104.6132|80.6132|85.6132|100.6132|124.6132|159.7897|140.7897|154.7897|128.7897|71.7897|62.7897|120.7897|151.7897|163.6552|174.8947|-26.5716|-1.5716|-109.5716|-138.8018|-141.817|-122.817|-154.7967|-147.4762|-147.4762|-99.4762|-128.4762|-142.2513|-159.557|-174.8411|-180.1063|-169.1063|-148.4486|-119.4486|-89.4486|-70.4486|-138.4486|-80.4486|-70.4486|-80.4486|-89.4486|-41.4486|-41.4486|-46.4486|-178.4486|-158.4486|-153.4486|-139.5129|-99.5129|-65.5129|-100.5129|-144.5129|-201.6254|-217.1949|-112.1681|-102.1681|-121.1681|-121.1681|-63.1681|-121.1681|-107.1681|-73.1681|-24.1681|-82.1681|-87.1681|-92.1681|-109.3535|-112.2999|-24.2999|-34.2999|-58.2999|-63.2999|-48.2999|-48.2999|-44.2999|-44.2999|-44.2999|-58.2999|-73.2999|-78.2999|-83.2999|-63.2999|-73.2999|-63.2999|-73.2999|-83.2999|-63.2999|-112.2999|-141.2999|-112.2999|-112.2999|-151.2999|-185.2222|-222.1357|-113.4792|-113.4792|-93.4792|-113.4792|-93.4792|-93.4792
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08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|175.3156|209.3156|222.3156|183.3156|127.3156|107.3156|132.3156|161.3156|246.3156|179.3156|234.3156|186.3156|183.3156|133.3156|190.3156|235.3156|205.6284|211.1983|261.2758|195.4176|156.5904|154.5904|154.5904|203.5904|205.4558|143.4558|152.4558|163.4558|156.4558|151.4558|80.4558|84.4558|95.4558|101.4558|141.4558|98.4558|84.4558|163.4558|198.322|190.322|179.2459|166.2459|165.2459|155.2459|119.2459|130.2459|155.2459|147.2459|168.8844|173.8928|150.8928|169.8928|178.1587|141.3226|148.3226|161.3226|146.3029|141.4652|138.4652|129.4652|152.4652|141.0169|159.5187|132.1157|132.1157|140.4064|89.9285|86.9285|82.9285|100.9285|104.9285|104.9285|100.2821|102.2821|110.2821|113.2821|102.2821|102.2821|102.2821|67.2821|25.2821|68.2821|71.2821|99.2821|96.2821|133.8134|98.5149|91.7388|96.0431|99.0479|103.3023|87.3023|99.3023|97.8914|112.2493|84.2493|79.2493|58.2493|99.2493|114.8262|104.8262|103.999|77.999|92.999|107.6655|91.0752|79.0752|78.0752|83.0752|63.0752|111.0752|101.1979|55.1979|48.1979|67.1979|33.1979|57.1979|59.1979|70.1979|60.1979|86.1979|95.1979|78.1979|79.1979|102.1979|127.6643|99.2707|105.2707|109.9675|122.3528|76.4037|79.4037|74.4037|63.4037|65.4037|65.4037|60.4037|51.4037|47.4037|16.4037|59.4037|43.4037|63.4037|63.4037|75.4037|87.4037|91.4037|71.4037|67.4037|96.4037|91.9893|91.9893|79.9893|83.9893|75.9893|76.9893|123.9893|125.104|137.104|159.8934|-53.6225|-57.6225|-88.6225|-107.6225|-92.6225|-96.6225|-108.6225|-108.6225|-105.6225|-112.6916|-141.4352|-138.5391|-145.1545|-163.2957|12.3838|28.3838|52.3838|38.3838|64.3838|57.3838|80.3838|115.3838|97.3838|104.3838|115.3838|151.3838|-2.8528|-14.8528|-68.8528|-96.8528|-89.8528|-143.8528|-112.8528|-105.8528|-132.8528|-117.8528|-109.8528|-121.8528|-123.8528|-144.9965|-114.9965|-105.9965|-40.9965|-73.9965|-77.9965|-93.9965|-110.9965|-113.9965|-122.2368|-94.2368|-74.2368|-82.2368|-66.2368|-75.2368|-63.2368|-40.2368|-43.2368|-94.2368|-149.2368|-124.8819|73.6779|79.6779|85.6779|89.6779|101.6779|127.9199|92.1332|99.5846|101.5846|99.5846|120.8718|129.3698|117.3698|101.3698|109.3698|117.1447|108.1447|101.1447|113.1447|97.1447|97.1447|60.1447|2.1447|42.1447|62.1447|81.1447|104.1447|83.1447|66.1447|115.1447|93.1447|139.1447
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|36.2873|40.2873|46.2873|36.2873|56.2873|95.2873|115.0841|77.0841|86.0841|76.0841|110.0841|86.0841|101.0841|96.0841|116.0841|115.5379|101.8199|102.8277|90.8277|117.8277|114.8086|92.781|85.781|65.781|85.781|41.781|70.781|38.781|58.781|53.781|41.781|60.781|75.781|12.781|17.781|41.781|60.781|109.781|89.0899|88.5444|78.8271|113.0857|89.873|90.7211|60.7211|75.7211|90.7211|79.2947|55.2947|40.2947|50.2947|56.2947|84.1608|102.2342|-25.8318|-27.8318|-46.8318|-35.8318|-53.8318|-56.8318|-55.8318|-61.8318|-78.2576|53.3973|49.6263|48.6263|-12.7851|-17.7851|-20.7851|-17.7851|-19.7851|-37.7851|-46.7851|-58.0767|9.4084|16.4084|16.4084|16.4084|11.4084|6.4084|2.4084|16.4084|21.4084|31.4084|40.4084|16.4084|6.4084|9.4084|11.4084|50.4084|48.0649|43.7351|33.7351|31.7351|26.7351|28.7351|21.7351|42.7351|57.7351|58.1181|39.1181|58.1181|24.1181|18.1181|20.1181|19.1181|52.1181|62.8534|74.5593|72.9548|-22.4886|-29.4886|-34.4886|-48.4886|-46.8207|-53.0785|-59.5317|-76.313|42.3992|37.3992|46.3992|36.3138|45.3138|48.9598|64.9922|55.9922|45.9922|55.9922|59.7692|77.8546|-21.3822|-49.3822|-43.5943|-18.5943|-33.5943|-56.5492|13.1868|23.1868|19.1868|23.1868|18.1868|18.1868|23.1868|23.1868|24.9854|36.9837|30.6486|29.9984|36.0538|27.2887|37.2887|34.4922|34.4922|40.7496|31.7496|31.1107|35.5119|31.4576|31.6196|38.0365|38.0365|40.3739|39.971|31.2648|31.2648|28.2648|25.2648|44.2648|41.2648|46.1831|41.9257|46.8063|52.8403|51.767|58.63|60.3064|60.3064|68.3064|68.3064|68.3064|78.3064|78.3064|102.3064|114.7849|123.3721|132.7332|87.7332|79.7332|79.7332|-43.3071|-58.3071|-58.3071|-67.3071|-48.3071|-48.3071|-53.3071|-82.3071|-67.3071|-66.4523|-66.4905|-80.4905|-60.8146|-50.8146|-65.8146|-70.8146|-78.7588|-78.7588|-86.232|-54.6707|-34.6707|-49.6707|-34.6707|-63.6707|-63.7354|-68.7354|-63.7354|-49.7354|-73.7354|-97.7354|-101.4838|-34.7789|-58.7789|-58.7789|-38.7789|-29.7789|-34.7789|-58.7789|-63.9766|-83.4184|9.6215|58.6215|63.7298|48.7298|72.7298|79.6432|79.6432|11.6432|54.6432|51.4237|-15.4648|-15.4648|-15.4648|-15.4648|-35.4648|-26.6705|22.2034|46.6705|22.745|-5.2523|-5.2523|-9.2523|7.2804
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|1719.5938|1795.5938|2363.1598|1940.5664|1769.9661|1013.9661|913.9661|813.9661|1326.9661|1044.9661|1326.9661|1288.4068|1487.5631|784.5173|690.5173|832.5173|1107.3671|851.3671|998.6301|1183.1445|1025.3019|1019.3019|1030.2801|1049.2801|1123.852|1073.852|1400.8911|887.6012|1040.605|753.605|727.605|715.605|990.605|915.605|1101.605|915.605|896.605|553.605|627.605|849.605|790.605|790.605|1127.605|603.605|678.605|703.605|827.605|403.605|289.605|227.605|415.605|803.605|503.605|790.605|990.605|790.605|580.605|788.605|677.605|1065.605|903.605|790.605|1065.605|1101.605|1165.605|1415.605|1376.5612|-93.3347|-493.3347|-544.3347|-881.3347|-1243.3347|-1143.3347|-918.3347|-931.3347|-1017.3347|-956.3347|-855.3347|-805.3347|-1193.3347|-1433.5385|-1645.4872|-1477.8747|73.308|286.308|223.308|386.308|686.308|598.308|961.308|1261.308|811.308|786.308|1099.308|849.308|1061.308|1685.308|1736.308|1161.308|1311.308|1036.308|1036.308|836.308|661.308|1411.308|1436.308|1411.308|1786.308|1830.308|1783.9533|1757.1143|1669.1143|1382.1143|1507.1143|1432.1143|1169.1143|1808.1143|1849.5159|1996.0732|-177.1477|-327.1477|-715.1477|-827.1477|-728.1477|-677.1477|-927.1477|-1015.1477|-265.1477|-389.1477|-227.1477|-452.1477|-765.1477|-827.1477|-1689.1477|-1627.1477|-2099.7752|-2143.6946|-1715.0832|-1827.0832|-2108.0832|-1953.7824|-1617.7824|-2017.7824|-1489.7824|-1117.7824|-805.7824|-143.7824|-229.7824|-355.7824|-189.7824|-542.7824|-792.7824|-717.7824|-792.7824|-1179.7824|-805.7824|-542.7824|-492.7824|-125.7824|-117.7824|-379.7824|-429.7824|-429.7824|-617.7824|-429.7824|-229.7824|-117.7824|-292.7824|-679.7824|-942.7824|-429.7824|-955.7824|-809.7824|-1917.7824|-2266.0916|-1892.6018|-2133.2242|30.9986|428.9986|405.9986|781.9986|408.9986|1275.9986|1142.9986|1405.9986|2005.9986|1105.9986|2080.9986|1976.2207|2001.0888|1951.0888|1114.0888|1526.0888|1826.0888|2018.3209|1698.7296|1473.7296|1710.7296|1638.4728|1100.4728|863.4728|1366.4728|1126.4728|1488.4728|1793.8031|1976.8368|2136.2076|2001.7862|1573.4212|1433.4212|-227.9966|-789.9966|-577.9966|-1187.9966|-1302.9966|-1065.9966|-1277.9966|-1257.8295|-1478.6306|-978.6306|-708.6306|-803.6306|-693.6306|-1190.6306|-1556.7882|-1031.7882|-1143.7882|35.9363|495.9363|342.9363|499.9363|482.9363|395.9363|1299.9363|1332.8181|1294.7978|1538.2198|1360.6887|-134.1412|-509.1412|-446.1412|-759.1412|-1176.1412|-1684.2125|-1269.3426|-1406.3426|687.5577|849.5577|999.5577|1137.5095|1167.5095|1087.225
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|920.7301|1137.7301|909.7301|1156.7301|871.7301|589.7301|556.7301|969.7301|1593.7301|1340.4779|1280.9754|1461.3061|1464.0623|1459.2914|1072.919|1038.919|1158.919|1317.41|1356.7888|1512.6543|1490.078|1033.078|836.078|745.078|790.078|585.078|726.078|767.078|908.078|1003.078|205.078|319.078|789.078|699.078|622.078|509.078|676.078|1273.078|1163.078|908.078|1030.078|851.078|546.078|851.078|600.078|1217.078|1071.078|1255.6303|1035.6303|1027.6303|654.6303|1103.6303|1382.4757|1337.4757|1100.5285|1339.865|1024.2945|1070.6605|976.4561|920.229|1048.9926|908.9926|972.214|849.0156|707.5173|932.7373|475.7373|455.7373|398.7373|485.7373|360.7373|360.7373|299.7373|333.7373|293.7373|360.7373|360.7373|299.7373|512.7373|330.7373|360.7373|435.7373|208.7373|504.7373|535.8496|406.8496|345.8496|193.8496|251.8496|399.8496|558.8496|539.66|596.66|778.8444|628.9206|494.9206|532.9206|571.9206|571.9206|624.9206|707.3562|700.8402|655.7959|647.7959|716.7959|625.6621|869.4579|631.7977|554.7977|497.7977|789.7977|516.7977|326.7977|326.7977|261.7977|364.7977|352.7977|421.7977|592.7977|478.2196|535.3551|650.6168|444.5887|391.5887|520.7652|630.0724|520.636|490.1511|483.5208|460.5208|315.5208|285.5208|338.5208|273.5208|279.5208|273.5208|247.5208|323.5208|269.5208|269.5208|269.5208|255.5208|330.5208|231.5208|269.5208|315.5208|422.5208|239.5208|376.5208|566.5208|642.5208|758.0231|644.6619|644.6619|682.6619|606.6619|701.6619|606.6619|701.6619|552.6619|621.6619|673.6619|606.6619|377.6619|332.6619|301.6619|263.6619|244.6619|58.6619|320.6619|282.6619|149.6619|111.6619|5.6619|88.6619|301.6619|377.6619|492.6619|719.6619|454.6619|606.6619|837.6619|609.6619|910.6619|947.9021|1071.6758|-341.7414|-7.7414|-281.7414|-357.7414|-585.7414|-843.7414|-730.9349|-887.0388|-771.6542|-866.0176|-676.0176|-827.1307|-828.1452|-881.7724|-761.636|-999.7792|-650.7792|-771.7792|-774.4283|-949.4283|-964.4283|-942.4283|-265.4283|-379.4283|-409.4283|-615.4283|-759.4283|-812.4283|-698.4283|-653.4283|-774.4283|-972.4283|-1287.1426|46.7439|654.7439|742.0488|712.0479|765.0479|683.5117|660.5117|538.5117|508.5117|607.5117|698.5117|770.3463|874.9959|831.0381|717.0381|687.0381|755.0381|664.0381|611.0381|580.0381|801.0381|953.0381|687.0381|322.0381|497.0381|443.0381|508.0381|665.0381|733.0381|620.0381|727.6534|771.226|841.64
08394|41370|/equities/investec?cid=41370|JTOPI40|622.7251|683.6946|648.3829|836.0365|490.8212|302.8212|309.8212|448.8212|614.8569|504.7308|540.7308|532.7564|525.5927|318.5927|438.5927|474.5927|516.956|385.956|358.956|342.956|433.956|334.956|357.956|518.2289|390.3655|468.0172|429.7969|379.3747|225.3747|226.3747|193.3747|281.3747|277.3747|334.3747|248.3747|233.3747|306.3747|415.2497|358.841|202.841|188.841|159.841|180.841|166.841|147.841|253.841|292.841|346.8789|421.1987|385.1652|420.9614|400.7349|406.1499|295.8208|302.8208|410.3565|365.0627|255.6972|199.6972|266.6972|273.2064|270.2064|367.0071|-83.5858|-76.5858|-105.5858|-192.5858|-240.5858|-308.4286|-257.9207|-252.1897|-290.4885|-288.3828|-233.3828|-186.3828|-223.3828|-198.3828|-259.3828|-274.3828|-312.3828|-408.9253|-378.9726|15.9691|73.9691|175.9691|102.9691|38.9691|125.9691|193.9691|131.9691|233.9691|176.9691|204.9691|161.9691|190.9691|219.9691|248.9691|379.9691|384.6323|279.126|272.126|207.126|336.5289|250.8098|283.1452|208.1452|250.1452|338.0502|304.278|264.2533|321.7977|-2.3091|-144.3091|-113.3091|-100.3091|-2.3091|-64.3091|-214.3091|-136.3091|-129.3091|-71.3091|-60.3091|-82.3091|-78.3091|-47.3091|-112.3091|-136.3091|-13.3091|-60.3091|-13.3091|-158.3091|-217.3091|-173.3091|-257.3091|-295.3091|-355.3091|-270.3091|-289.3091|-318.3091|-438.6212|-411.6902|-364.18|-342.18|-415.18|-409.18|-462.8111|-510.5631|-444.5631|-414.5162|-358.5162|-418.2402|-404.2114|-447.0126|-445.2687|-573.2687|-461.2576|-451.2576|-489.96|-500.96|-483.7889|-558.2099|-514.0666|-591.8518|-601.7797|-588.1123|-595.1123|-580.1123|-686.1123|-712.1123|-819.0692|-846.688|-872.82|-925.8|-1159.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|574.1965|678.5821|585.5821|743.7579|491.3202|315.3202|223.3202|396.3202|519.8003|413.0559|423.3954|436.8282|420.4548|195.4548|322.4548|345.4548|428.028|324.028|336.028|243.028|312.028|243.028|268.028|395.9755|306.195|409.6612|351.967|288.967|161.967|190.967|155.967|213.967|213.967|273.967|207.967|213.967|247.967|350.13|333.0123|220.0123|200.0123|177.0123|198.0123|181.0123|186.0123|267.0123|298.0123|298.0123|325.1803|311.367|344.9592|318.9592|319.7325|223.7932|240.7932|316.2702|294.6891|210.3582|165.3582|215.3582|209.1336|219.1336|280.9817|-58.5146|-70.5146|-81.5146|-149.5146|-197.5146|-245.0718|-196.3576|-197.0084|-215.676|-225.5986|-185.5986|-158.5986|-173.5986|-162.5986|-202.5986|-190.5986|-236.5986|-327.2206|18.1395|18.1395|84.1395|168.1395|115.1395|47.1395|133.1395|168.1395|127.1395|179.1395|168.1395|185.1395|127.1395|173.1395|208.1395|214.1395|329.1395|324.5995|283.8327|246.7441|246.7441|256.9379|195.2644|246.4909|238.4909|215.4909|265.9343|239.8715|204.5239|261.6376|271.6938|156.6938|191.6938|179.6938|261.6938|219.4279|115.4279|174.4279|173.4279|208.4279|235.4279|219.4279|225.4279|249.4279|196.4279|173.4279|277.4279|295.3644|335.1271|-132.3208|-155.3208|-132.3208|-189.3208|-217.3208|-264.3208|-201.3208|-212.3208|-235.3208|-335.7454|-285.1007|-256.1007|-227.1007|-295.1007|-289.1007|-325.5008|-320.612|-316.7911|-315.7679|-285.131|-293.2567|-288.7296|-338.8527|-303.8527|-384.8527|-303.8984|-309.8984|-339.5906|-339.5906|-319.7118|-364.0159|-305.0159|-340.0159|-402.0159|-328.8797|-311.8797|-288.8797|-363.8797|-397.8797|-440.1441|-452.9379|-401.6532|-464.1147|13.6216|174.6216|105.6216|105.6216|208.6216|301.6216|364.6216|318.6216|422.6216|457.4129|413.7797|413.7797|436.7797|500.1046|-67.4764|-132.4764|-210.4764|-259.4764|-478.4764|-367.0293|-388.9215|-436.4956|-448.4956|-451.9951|-505.6057|-450.3952|-488.1387|-394.1387|-408.1387|-253.1387|-394.1387|-465.1387|-454.1387|-387.1387|-325.1387|-327.1387|-269.1387|-357.1387|-569.1387|-519.9331|-415.9331|-533.9331|-668.759|-545.1767|-608.3074|-769.5638|-483.8487|-465.5256|-431.5256|-408.5256|-440.5256|-581.5256|-516.6157|-447.6157|-424.6157|-277.6157|-147.6157|-55.6157|-60.6157|-228.6157|-297.6157|-191.6157|-240.6157|-104.6157|-136.6157|-498.6157|-512.6157|-355.6157|-389.6157|-678.6157|-638.9144|-581.9144|-677.0161|91.2534|192.2534|254.2534|416.2534|369.2534|413.2534
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|1275.6785|1394.8095|1500.1216|1764.024|973.4759|826.4759|726.4759|974.4759|1345.4759|861.327|802.327|871.327|884.1572|714.1572|898.1572|965.1572|1099.7801|780.7801|1133.7801|1203.7801|603.7801|533.7801|643.7801|593.7801|485.7801|685.7801|813.7801|871.7801|734.7801|512.7801|443.7801|348.7801|473.7801|633.7801|628.7801|283.7801|718.7801|833.7801|1103.7801|987.8112|878.7541|901.7541|887.7541|823.7541|627.7541|877.7541|577.7541|827.7541|960.0601|924.7917|774.7917|964.7917|1058.9352|714.1502|718.7163|672.7163|756.6292|-103.9225|-143.9225|-67.9225|-243.9225|-183.9225|-273.9225|-503.9225|-298.9225|-293.9225|-583.9225|-633.9225|-716.682|-716.682|-681.7142|-726.7142|-676.7142|-541.7142|-666.7142|-641.7142|-421.7142|-452.7142|-501.7142|-686.7142|-851.7142|-852.4602|60.2346|270.2346|420.2346|665.2346|791.8472|531.8472|621.8472|712.0524|738.0185|493.0185|518.0185|518.0185|508.0185|503.0185|697.9026|367.9026|497.9026|542.3798|490.3798|554.3664|545.6808|619.6808|603.5898|412.0107|445.0107|423.0107|651.123|348.053|448.053|501.17|513.2467|189.2467|163.2467|158.2467|328.2467|278.391|313.391|340.2122|297.7914|261.1752|196.1752|226.1752|271.1752|303.8058|302.5065|346.9516|245.6469|231.6469|215.6469|305.7188|262.9098|225.4016|157.4016|160.4016|125.4016|126.4016|140.4016|108.4016|160.4016|170.4016|175.4016|210.4016|265.4016|255.4016|270.4016|246.4016|248.4016|295.4016|312.3474|222.3474|193.3474|242.3474|217.3474|332.3474|422.386|383.0955|330.6611|371.6611|-76.5577|-91.5577|-141.5577|-213.5577|-281.5577|-323.5641|-374.5712|-360.9768|-350.9768|-469.4742|-381.3706|-363.3706|-410.3706|-363.026|-346.026|-363.026|-379.026|-414.458|-369.458|-452.3978|-374.0544|-363.0544|-339.0544|-264.0544|-229.0544|-144.0544|-314.0544|-344.0544|-369.0544|-428.9494|92.4584|82.4584|67.4584|97.4584|172.4584|37.4584|12.4584|2.4584|107.4584|152.4584|227.4584|202.4584|302.4584|222.4584|87.4584|112.4584|222.4584|357.4584|392.4584|402.4584|642.4584|-219.0936|-274.0936|-384.0936|-364.0936|-389.0936|-444.0936|-564.0936|-674.0936|-658.4373|-624.9304|-605.9017|-675.9017|-723.2241|-758.0268|-658.3631|-846.5145|-623.9051|-583.2278|-778.0309|-671.1455|-707.9813|-692.9813|-612.9813|-512.9813|-507.9813|-192.9813|-472.9813|-482.9813|-547.9813|-562.9813|-602.9813|-692.9813|-732.9813|-707.9813|-975.5348|-942.8164|-950.1703|-680.1703|-590.1703|-410.1703|-400.1703
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1294.9223|1111.9223|662.9223|853.9223|662.9223|580.9223|474.9223|530.9223|1057.9223|570.9223|1058.9223|1078.9223|1157.9223|793.9223|1421.9223|1234.9137|1149.793|1177.4366|1150.0407|1306.3786|1083.8804|809.8804|1172.8804|875.8804|723.8804|993.8804|1139.8804|886.3021|655.3021|483.3021|304.3021|232.3021|242.3021|226.3021|308.3021|232.3021|490.3021|622.3021|701.3021|661.3021|688.3021|933.1075|638.1075|602.6641|264.6641|439.6641|574.6641|732.1268|656.6965|689.0516|734.2796|879.3662|751.2958|567.162|568.68|583.0333|561.1399|531.1399|526.1554|600.7838|555.7598|583.13|451.13|493.13|649.7|475.2913|323.2913|297.2913|307.2913|290.2913|191.2913|191.2913|158.2913|303.2913|356.2913|355.2913|508.2913|342.2913|350.2913|125.2913|59.2913|337.2913|422.2913|469.2913|644.2682|421.8535|437.2261|387.202|396.202|413.202|462.202|297.202|522.202|462.202|377.202|558.202|381.8791|362.8791|484.9767|493.7519|452.5136|471.5136|346.5136|478.0707|468.523|367.0256|405.8062|386.7291|316.7004|277.7004|356.7004|457.6115|285.8437|291.8437|305.8437|331.6041|389.974|257.974|323.974|285.7698|251.7698|270.7698|185.7698|218.7698|271.7698|192.7698|185.7698|350.7698|333.2998|298.8887|281.7652|-46.9152|-161.9152|-191.9152|-191.9152|-244.9152|-207.9152|-257.9152|-283.9152|-434.9614|109.5557|49.5557|56.5557|103.5557|113.5557|136.5557|109.5557|175.5557|261.5557|334.173|316.5327|230.5327|246.5327|247.5327|290.5327|330.9807|365.2564|346.6182|285.7424|390.1027|312.4697|279.4697|256.4697|200.4697|167.4697|223.4697|360.4697|398.4108|-119.3516|-195.3516|-278.3516|-323.5573|-334.6193|-336.2436|-390.2707|-366.9674|-417.1305|-341.6549|-334.6549|-452.7277|102.0977|108.0977|240.0977|248.0977|363.0977|534.4974|309.4971|336.0523|382.8915|-55.6454|-220.6454|-299.6454|-369.3282|-360.3091|-339.5977|-375.5977|-402.9419|-420.1576|-409.9529|-474.781|-373.1801|-310.1801|-250.1801|-287.1801|-300.1801|-313.1801|-155.1801|-79.1801|-115.1801|-198.1801|-208.1801|-406.1801|-336.1801|-501.1801|-501.1801|-518.1801|-597.1801|-666.589|-875.7655|-811.6284|-723.6982|-532.1463|-479.1463|-572.1463|-715.9959|-652.6185|-556.6185|-556.6185|-365.6185|-460.6185|-328.6185|-464.6185|-665.6185|-365.6185|-493.6185|-464.6185|-625.6185|-669.465|-805.35|-766.8154|-647.8154|-594.8154|-795.8154|-806.6283|-787.4203|-977.3003|-891.2781|-925.9757|-955.0346|-720.0346|-625.0346|-559.0346
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1409.9209|1462.9209|1132.9209|1222.9209|703.9209|814.9209|762.9209|1112.9209|1482.9209|972.9209|1437.9209|1512.9209|1623.6856|1175.6856|1275.6856|1385.6856|1427.7063|1325.5069|1366.9522|1303.3788|683.3788|377.3788|608.3788|998.3788|823.3788|597.3788|633.3788|633.3788|568.3788|713.3788|533.3788|333.3788|433.3788|532.3788|833.3788|731.3788|933.3788|1263.3788|1438.1986|1241.1171|971.1171|376.1171|396.1171|631.1171|181.1171|750.1171|831.1171|1101.1171|1435.9634|1086.0808|1048.0808|1381.0808|1381.4786|1195.0354|1094.0354|797.2615|1034.1795|-60.2135|-170.2135|-240.2135|-430.2135|-610.2135|-660.2135|-630.2135|-510.2135|-910.2135|-985.2135|-995.2372|-1148.7685|-748.7685|-828.7685|-928.0009|-778.0009|-698.0009|-478.0009|-403.0009|-368.0009|-442.0009|-528.0009|-803.0009|-778.0009|-508.0009|-797.0009|-783.0009|-778.0009|-678.0009|-818.0009|-874.0009|-1266.0009|-1243.9296|-1062.9296|-1015.9296|-742.9296|-796.9296|-651.9296|-878.9296|-669.9296|-1061.9296|-894.9296|-970.9296|-1401.9296|-1837.3107|-1824.6229|-1459.5177|-1550.5177|-1509.5177|-830.5177|-1358.5177|-1832.5177|-1530.9516|-1302.9516|-1147.9516|-1576.9516|-1680.2365|-1593.2365|-1679.0961|-1572.329|-1422.9371|-1349.9371|-1626.319|-1770.6322|-2087.1|-852.1|-853.1|-852.1|-1217.1|-1618.1|-1536.1|-1445.1|-1126.1|-1490.1|-1590.1|-1511.214|-1147.214|-873.214|-1256.214|-992.214|-1056.214|-1438.214|-1711.214|-1538.6822|-1725.8691|-1852.4101|-2007.3446|-1840.7162|-1841.518|-1640.7156|-1540.7156|-1449.7156|-962.7156|-902.7156|-994.7156|-1267.7156|-994.7156|-1084.7156|-1080.7156|-792.7156|-720.7156|-205.7156|-593.7156|-1358.7156|-1404.7156|-1640.7156|-1959.7156|-2360.7156|-2372.2988|-2053.2988|-2417.2988|-2506.2988|-2695.8875|-2599.9861|-2688.4211|-2533.4211|-3124.9027|151.8024|725.8024|516.8024|1199.8024|425.8024|698.8024|976.8024|1700.8024|1655.8024|1568.8024|2037.8024|1682.8024|3249.8024|-41.7618|-1225.7618|-1589.7618|-1699.7618|-2501.7618|-1863.7618|-1681.7618|-1334.7618|-1535.7618|-1681.7618|-2063.7618|-2646.7618|-1990.7618|-1316.7618|-1826.7618|-624.7618|-1170.7618|-1626.7618|-1954.7618|-2282.7618|-2227.7618|-2899.2501|-1879.2501|-2061.2501|-2243.2501|-1697.2501|-1241.2501|-1187.2501|-1241.2501|-1387.2501|-1697.2501|-2571.2501|-3143.0556|-2074.2224|-2001.2224|-2019.2224|-2056.2224|-2657.2224|-2256.2224|-2311.2224|-2201.2224|-2019.2224|-1782.2224|-1017.2224|-835.2224|-1746.2224|-2019.2224|-1964.2224|-1983.2224|-2201.2224|-2256.2224|-2019.2224|-1746.2224|-1636.2224|-2292.2224|-2657.2224|-3003.2224|-2292.2224|-3221.4694|79.1207|698.1207|206.1207|1846.1207|1555.1207|2247.1207
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|109.5104|122.456|100.6015|86.6015|71.6015|50.6015|59.6015|63.6015|67.6015|52.6015|71.6015|88.6015|108.335|83.9278|81.7517|77.7517|49.7517|47.7517|40.7517|44.7517|31.7517|29.7517|42.7517|12.7517|17.7517|13.7517|20.7517|6.7517|17.7517|33.7517|34.7517|21.7517|63.7517|63.7517|87.7517|74.7517|77.7517|90.1256|97.1256|107.8032|101.8032|98.6147|99.7857|64.7857|83.7857|89.7857|96.7857|84.3491|88.3491|107.3491|85.3491|118.3879|108.4975|107.4975|100.8278|72.8278|54.8278|57.8278|71.8278|79.8278|112.0309|78.8121|88.0691|80.5767|102.6964|-4.5779|-39.5779|-55.5779|-58.5779|-42.5779|-60.5779|-78.5779|-63.5779|-56.5779|-51.5779|-51.5779|-49.5779|-66.5779|-67.5779|-83.5779|-77.5779|-42.5779|-40.5779|-39.5779|-21.5779|-30.5779|-37.5779|-49.5779|-52.5779|-65.5779|-35.5779|-48.5779|-44.5779|-58.5779|-37.5779|-26.5779|-13.5779|-25.5779|-68.5779|-75.5779|-76.5779|-61.5779|-96.5779|-105.5779|-91.5779|-103.5779|-55.5779|-37.5779|-47.5779|-52.5779|-19.5779|-49.5779|-64.5779|-75.5779|-54.5779|-49.5779|-25.5779|-82.5779|-57.5779|-110.5779|-87.5779|-76.5779|-61.5779|-64.5779|-72.5779|-75.5779|-82.5779|-33.5779|-59.5779|-49.5779|-67.5779|-113.5779|-76.5779|-103.5779|-96.5779|-119.5779|-93.5779|-98.5779|-118.5779|-136.5779|-105.5779|-121.5779|-164.4198|-167.6887|-131.7079|-130.7079|-116.7079|-126.7079|-159.4532|-131.3003|-131.3003|-139.3892|-144.8318|-141.8318|-165.8318|-145.8318|-86.8318|-77.8318|-87.8318|-104.8318|-144.8318|-109.8318|-115.8318|-138.8318|-153.8318|-159.8318|-190.2576|-192.6826|-164.6826|-120.6826|-103.6826|-125.6826|-150.6826|-169.6826|-155.6826|-144.0362|-187.9291|-160.2026|8.6981|12.6981|31.6981|60.6981|77.6981|132.6981|142.8312|157.0343|141.0343|157.0343|150.0343|187.0343|210.9826|146.6729|181.6729|188.6729|183.5302|101.5302|87.5302|115.5302|90.5302|129.5302|139.5302|122.5302|188.5302|-21.3518|-63.3518|-56.3518|-82.3518|-80.3518|-38.3518|-26.3518|-66.3518|-73.3518|-40.3518|-68.3518|-77.3518|-82.3518|-59.3518|-61.3518|-190.3518|-160.6131|-135.959|-107.2322|-103.3052|-108.3052|-119.1169|-112.2467|-115.2467|-96.2467|-103.2467|-77.2467|-82.2467|-98.2467|-103.2467|-108.2467|-112.2467|-115.2467|-105.2467|-103.2467|-115.2467|-126.2467|-82.2467|-110.2467|-176.2467|14.8643|2.8643|42.8643|103.8643|77.8643|91.8643|124.8643|115.8643|152.8643
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|-159.6114|-97.6114|-80.6114|-173.6114|-251.6114|-364.6114|-434.6114|36.9259|104.9259|39.9259|175.9259|117.9259|59.9259|73.9259|147.9259|327.9259|374.9732|412.1925|363.2138|327.3733|266.3733|173.3733|171.3733|229.3733|346.5815|285.8683|296.4092|267.9547|245.4497|210.0505|143.0505|189.0505|162.0505|178.0505|224.0505|184.0505|224.0505|248.931|219.931|172.931|149.931|214.931|196.931|200.931|126.931|230.931|271.2566|273.8407|288.3786|270.0317|250.6129|362.6129|185.6129|219.6129|293.8477|284.8307|216.923|183.7113|197.7113|176.7113|223.7113|220.7113|210.4028|198.4028|243.392|235.8243|164.8243|210.8243|196.8243|193.3995|181.3995|172.3995|167.3995|181.3995|151.3995|100.3995|88.3995|100.3995|100.3995|95.3995|53.3995|146.3995|127.3995|146.3995|166.3995|169.4177|107.4177|107.4177|123.4177|111.4177|134.4177|145.2294|127.2294|144.2294|134.0882|166.8758|154.3064|166.2239|165.2239|189.5266|166.6962|159.9958|191.7731|163.7479|197.7755|164.2043|203.2043|184.9492|164.7822|95.7822|115.7822|104.7822|78.7822|41.7822|67.7822|60.7822|79.7822|115.7822|152.7822|143.7822|218.7822|210.0342|152.0342|164.0342|239.0342|246.4824|264.3138|246.8487|-7.901|-8.901|-4.901|-44.901|-147.901|-229.901|-218.6677|-222.0753|-252.2503|-237.6423|-260.6423|-271.9915|-225.3239|-237.6932|-256.8813|-215.0904|-250.8782|-251.4758|-245.1397|-251.5997|-243.9261|-192.9261|-160.9261|-235.9261|-275.3623|-263.1201|-322.1201|89.2372|110.2372|163.2372|139.2372|86.2372|140.2372|130.2372|100.2372|61.2372|105.2372|157.2372|196.2372|233.2372|213.007|201.007|205.007|154.007|147.007|151.007|154.007|105.007|170.007|170.007|191.007|182.007|177.007|205.007|200.007|271.007|198.007|226.007|257.1744|271.3605|254.0672|213.7969|229.084|217.084|189.084|203.084|147.084|240.084|201.2227|197.2227|234.2227|229.2227|246.2227|278.2227|283.2227|246.2227|267.2227|239.2227|262.2227|192.2227|222.2227|271.2475|257.6574|236.6574|280.6891|238.6891|203.6891|180.6891|203.6891|156.6891|31.6891|196.6891|203.6891|188.9878|219.0965|205.0965|187.0965|231.0965|211.5565|172.5565|169.5565|160.5565|202.5565|242.3961|218.7802|160.7802|150.7802|123.7802|171.7802|125.7802|120.7802|113.7802|157.7802|125.7802|55.7802|8.7802|99.7802|78.7802|171.7802|202.9225|190.7472|183.608|209.3422|206.9859
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|304.0451|279.8279|267.4263|229.4263|139.4263|129.4263|130.4263|179.4263|274.4263|214.4263|249.4263|303.6959|256.7908|239.7908|223.7908|288.7908|257.5453|251.9655|230.9655|190.9655|205.795|165.034|154.034|149.034|154.034|139.034|179.034|189.034|189.034|248.4691|166.4691|142.4691|138.4691|128.4691|165.4691|147.4691|137.4691|217.4691|272.4768|198.4768|160.4768|122.4768|57.4768|77.4768|17.4768|62.4768|42.4768|62.4768|63.4768|12.4768|22.4768|73.4768|14.4768|37.4768|42.4768|213.5853|211.6504|142.7879|117.7879|173.7879|180.8683|110.8683|95.8683|110.8683|117.8683|69.8683|30.8683|51.8683|70.8683|62.8683|30.8683|85.8683|60.8683|90.8683|20.8683|20.8683|45.8683|55.8683|40.8683|31.8683|20.8683|100.8683|90.8683|79.8683|139.8683|120.8683|109.7425|138.1584|141.5648|140.0721|140.0801|131.5538|126.5538|56.5538|76.5538|96.5538|97.5538|101.5538|152.5538|174.9413|94.9413|144.9413|129.9413|164.2126|155.6806|121.0341|149.8156|170.5729|88.2027|87.2027|87.2027|97.2027|81.2027|112.2027|125.5029|150.2811|139.5901|106.2112|122.4327|67.4327|62.4327|100.4327|99.9252|117.4169|109.4776|132.4776|118.1761|110.1761|-23.8053|-48.8053|-99.8053|-85.3057|-60.3057|-85.3057|-87.0063|-103.3403|-92.4572|-88.4572|-103.6191|-122.0768|-112.8631|-112.3479|-127.8865|-113.7796|-123.7796|28.6361|43.6361|63.6361|48.6361|43.6361|53.6361|56.6361|59.6361|56.6361|43.6361|102.6361|133.6361|-12.3098|-57.3098|-55.3098|-62.3098|-82.3098|-92.3098|-102.3098|-97.3098|-114.622|-111.2466|-124.1629|-123.2073|-114.2073|-158.6192|-129.5769|28.883|28.883|38.883|18.883|8.883|23.883|73.883|85.883|88.883|113.883|108.883|103.883|151.8144|126.1827|97.9808|116.5342|104.9501|49.9501|50.9501|49.9501|49.9501|39.9501|49.9501|64.9501|87.1668|64.2409|67.7599|71.7599|67.7599|81.7599|96.7599|66.7599|39.7599|31.7599|46.7599|76.7599|101.7599|91.7599|111.3999|-11.545|-11.545|-11.545|-6.545|-6.545|-41.545|-56.545|-91.545|-76.545|-56.545|-61.545|-53.545|-106.545|-100.545|-106.545|-92.545|-131.545|-91.545|-106.545|-105.545|-114.545|-106.545|-96.545|-95.545|-123.545|-176.545|-177.05|-139.7778|-187.8087|-141.3985|-174.8317|30.9493|40.9493|25.9493|75.9493|80.9493|20.9493|60.9493|131.9493|130.9493|190.9493
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|596.1681|567.1681|619.1681|638.1681|430.1681|265.1681|76.1681|317.1681|525.1681|410.1681|714.1681|596.1681|714.1681|515.1681|658.1681|931.1681|1115.2979|881.831|1209.5344|1241.6493|714.9878|818.9878|728.9878|763.9878|812.9878|758.9878|772.9878|875.9878|660.9878|800.9878|396.9878|468.9878|517.9878|643.9878|601.9878|516.9878|590.9878|709.9878|854.9878|752.9878|610.9878|799.9878|605.9878|705.9878|327.9878|317.9878|459.9878|875.9878|975.4864|949.6516|818.9711|709.9711|988.3197|823.3197|728.3197|921.4108|839.7342|683.1491|632.5051|603.5051|774.9501|662.1112|623.8458|669.9397|722.7664|648.7404|497.7289|517.7289|428.7289|546.7289|602.7289|546.7289|508.7289|546.7289|546.7289|488.7289|442.7289|508.7289|460.7289|272.7289|12.7289|253.7289|284.7289|470.7289|541.7289|606.3099|637.1776|507.3983|554.3983|505.4068|472.4068|509.4068|490.4068|481.4068|551.4068|557.9602|520.9602|425.9602|613.9602|593.0113|566.4014|595.2598|519.2598|520.2598|576.5109|490.9977|446.9977|462.9977|340.9977|370.9977|470.9977|636.3138|331.3138|362.3138|353.3138|239.3138|419.3138|409.3138|485.3138|419.3138|476.3138|523.3138|442.3138|467.3138|571.3138|646.4043|466.0706|366.0706|409.0706|570.0706|-48.2049|-151.2049|-278.2049|-288.2049|-359.2049|-349.2049|-410.2049|-396.2049|-419.2049|-529.2049|-496.3944|-564.5493|-654.8325|-575.2282|-518.2282|-513.2282|-457.2282|-461.2282|-560.2282|-391.2282|-352.2282|-367.2282|-457.2282|-433.2282|-437.2282|-447.2282|-258.2282|-272.2282|-173.2282|-135.2282|-409.2282|-372.2282|-551.2282|-613.2282|-562.2282|-476.2282|-674.2282|-523.2282|-636.2282|-677.5869|-643.1267|-647.1267|-761.1267|-846.363|159.5565|263.5565|358.5565|326.5565|348.5565|353.5565|471.5565|726.5565|536.5565|665.5565|641.5565|698.5565|900.4517|844.9463|-90.5558|-250.5558|-123.5558|-463.5558|-279.5558|-378.5558|-623.5558|-557.5558|-586.5558|-510.5558|-609.5558|-601.4721|-592.4721|-459.4721|-119.4721|-266.4721|-275.4721|-450.4721|-474.4721|-601.4721|-540.3949|-427.3949|-417.3949|-460.3949|-403.3949|-389.3949|-502.3949|-342.3949|-394.3949|-380.3949|-696.3949|6.8091|327.8091|446.8091|460.8091|526.8091|384.8091|512.8091|337.8091|337.8091|379.8091|502.8091|535.8091|639.0101|649.4557|470.3734|423.3734|545.3734|593.6371|529.8746|507.5475|484.5475|488.5475|384.5475|304.5475|271.5475|229.5475|347.5475|427.5475|375.5475|347.5475|493.5475|403.5475|413.5475
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1091.1741|1013.1741|758.1741|941.1741|488.1741|481.1741|297.1741|784.1741|1077.1741|1156.0268|1254.9742|1567.0978|1185.0978|946.7095|962.7095|1110.7095|1193.3439|1007.9377|1112.0975|1084.6083|938.3189|1006.3189|827.2987|997.1343|919.1343|821.8714|929.3016|917.4728|589.4728|503.4728|410.4728|482.4728|553.4728|720.4728|696.4728|732.4728|817.4728|955.4728|873.3031|1080.6701|810.1335|-122.6355|-4.6355|-117.6355|-286.6355|-272.6355|-44.6355|-101.6355|-283.6355|-379.6355|-348.6355|-130.6355|-236.6355|-622.6355|-736.6355|-736.6355|-829.6355|-872.6355|645.6506|736.1673|683.0748|728.1942|700.3825|630.4805|714.3117|794.013|472.8015|462.8015|450.8015|444.8015|479.8015|580.8015|458.8015|569.8015|587.8015|533.8015|622.8015|622.8015|587.8015|480.8015|445.8015|658.8015|301.8015|337.8015|498.8015|607.0016|579.4462|506.5514|578.2363|543.2363|568.1514|471.5571|504.6746|554.8606|542.2896|590.0427|590.0427|667.3252|665.6391|695.4879|614.8012|436.8012|525.8012|572.8012|717.7235|694.6928|575.6763|539.6763|715.8287|512.8287|633.8287|479.8287|440.8287|404.8287|409.8287|481.8287|622.8287|615.8287|824.8097|470.4505|527.4505|706.4505|435.4505|399.4505|599.4505|616.6117|441.9783|402.9783|473.9783|-41.4633|-69.4633|-76.4633|-297.4633|-255.4633|-305.4633|-398.4633|-433.4633|-441.4633|-612.4633|-712.5704|-525.7448|-568.1054|-595.1171|-532.2968|-622.3853|-636.6503|-598.5003|-703.7782|167.8027|253.8027|332.8027|531.8027|524.8027|489.8027|454.8027|546.8027|703.8027|739.8027|711.7252|692.6354|692.6354|692.6354|717.884|628.884|660.884|731.884|688.884|617.884|724.884|503.884|510.884|324.884|374.884|260.884|588.884|375.884|767.884|503.884|588.884|410.884|519.884|803.884|908.9588|759.9588|865.9588|972.8987|660.1652|972.5169|-22.9201|-215.9201|-22.9201|-272.9201|-301.9201|-108.9201|-272.9201|-629.9201|-672.9201|-708.9201|-637.9201|-622.9201|-752.9113|91.4042|277.4042|427.4042|127.4042|112.4042|91.4042|298.4042|548.4042|591.4042|802.1403|481.1403|410.1403|402.1403|274.1403|267.1403|195.1403|174.1403|17.1403|160.1403|381.1403|410.1403|410.1403|452.1403|367.1403|652.1403|620.4342|506.4342|513.4342|563.4342|691.1491|739.999|-90.1347|-197.1347|-304.1347|-433.1347|-447.1347|-518.1347|-511.1347|-318.1347|-283.1347|-447.1347|-470.1347|-690.1347|-785.5385|260.7681|356.7681|425.7681|570.7681|597.7681|528.7681|535.7681
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|180.0313|186.125|168.125|206.7278|121.7278|93.7278|83.7278|140.7278|187.7278|160.4753|151.7504|182.2226|125.2328|133.2328|111.2328|120.2328|140.2328|146.4809|162.3677|152.5014|95.5014|76.5014|71.5014|70.5014|66.5014|66.5014|119.5014|92.5014|90.5014|57.5014|14.5014|19.5014|33.5014|20.5014|45.5014|57.5014|91.5014|80.5014|113.5014|93.5014|61.5014|106.5014|123.5014|141.5014|75.5014|117.5014|137.5014|184.0571|199.3412|183.9231|164.9231|176.9231|159.9231|143.9231|150.5257|165.6397|162.7108|149.7342|113.1101|127.1101|126.4001|130.7779|153.3643|124.6826|140.9806|102.7007|108.2294|94.2294|103.2294|111.6437|91.7708|94.4676|93.3529|90.3602|74.3602|80.3602|71.3602|74.3602|70.3602|79.3602|89.3602|68.3602|79.3602|84.3602|94.3602|89.3602|84.3602|107.3602|65.3602|36.3602|17.3602|50.3602|60.3602|60.3602|89.3602|93.3602|93.3602|90.3602|95.3602|125.3602|93.3602|131.3602|106.457|108.457|128.3967|102.2741|129.4157|112.073|69.9383|64.9383|67.9383|60.9383|59.9383|59.9383|55.9383|50.9383|55.9383|83.9383|80.9383|100.9314|88.3474|102.3474|114.3305|89.1796|104.1796|105.2038|62.2038|91.2038|114.5598|98.4529|89.4529|61.4529|56.4529|83.4529|70.4529|50.4529|68.4529|58.4529|37.4529|26.4529|8.4529|23.4529|40.4529|56.4529|41.4529|14.4529|27.4529|19.4529|46.4529|37.4529|59.4529|57.4529|62.4529|60.4529|65.1764|68.1764|82.4738|87.8042|98.0602|82.9454|82.9454|63.9454|63.9454|78.9454|63.9454|79.9454|80.6319|78.6319|71.6319|43.6319|71.6319|33.6319|22.6319|43.6319|37.6319|63.6319|62.6319|57.6319|61.6319|43.6319|61.6319|64.6319|71.6319|90.6319|81.6319|98.591|61.2924|66.2924|66.2924|66.2924|84.4852|51.4852|66.4852|63.4852|63.4852|47.4852|34.4852|33.4852|55.4852|27.4852|17.4852|32.4852|91.4852|46.4852|51.4852|48.4852|64.4852|55.4852|70.4852|51.4852|57.4852|44.4852|46.4852|29.4852|48.4852|27.4852|51.4852|38.4852|18.4852|38.4852|57.4852|56.4852|79.0946|70.3329|69.3329|75.1034|47.1034|66.1034|64.1224|47.1224|57.1224|64.1224|61.6018|37.6018|33.6018|42.6018|28.6018|51.6018|50.6018|50.6018|32.6018|28.6018|22.6018|18.6018|18.6018|9.6018|18.6018|24.6018|23.6018|42.6018|42.6018|75.6018
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|-13.0554|-10.7954|-14.2954|-14.2254|-14.7754|-13.5354|-10.7954|-14.3954|-11.3454|-14.0854|-14.9054|-17.6854|-14.0854|-10.7254|-11.0354|-12.4054|-15.1154|-26.5654|-33.3254|8.2087|12.4587|24.8687|25.4887|29.3687|30.0485|20.8134|18.6604|18.8782|15.5076|11.3976|13.5876|10.0469|8.9569|13.4161|3.7861|3.3761|3.6761|3.1661|4.3361|2.9561|3.4361|5.2961|6.0461||6.5261|6.3861|7.6261|7.7561|7.6261|8.6861|7.2161|8.9961|8.4534||10.4588|4.3941|5.1441|3.1541|3.6741|4.0141|4.0441|4.3541|5.1441|5.0041|5.1441|4.9741|5.1441|5.8341|5.5541|6.9323|5.8315|5.9905|6.8089|6.6549|5.9511|4.9911|5.6811|6.4588|3.6488|4.7388|4.1882|4.2391|3.0691|3.9591|3.8891|2.2638|1.7138|1.7138|1.5738|1.9838|1.7838|2.3338|4.2538|4.7359||3.4659|3.7359|3.9459|3.9499|4.7377|3.3277|4.1877|4.3563|4.8238||2.7638|2.1538|2.1538|1.2638|2.4638|2.7638|3.6938|3.7238|3.8638|3.5938|4.2738|4.5153|3.2287|3.8174|3.4951|3.2551|3.4651|3.1551|3.4651|4.419|3.7466|3.944|5.3195|4.3205|5.0878|4.5453|4.5387|3.6608|3.7614|3.8442|4.1242|3.1642|2.5742|3.6383|2.4083|0.7283|0.9683|1.7883|1.8883|1.9283||1.6183|2.5083|2.5383|2.9265|2.9683|-0.3001|-0.75|-1.2001|-2.2901|0.0412|0.4612|0.0412|0.9412|0.2212|1.2112|1.8312|2.0312|2.5008|2.2703|2.247|2.361|2.421|2.631|2.9633|2.952|3.3789|2.3789|3.1689|2.8289|2.9589|3.4389|3.7888|4.0152|2.9152|2.5452|2.9852|3.5352|3.7052|3.6713|3.8678|4.3478|4.1654|4.4671|3.2985|2.4785|3.1985|3.5661|2.8679|-0.5163|-1.0563|-1.0263|-1.0963|-1.1663|-1.1963|-1.0263|-1.1663|-0.9263|-1.0963|-0.8863|-1.2963|-2.0163|-1.8463|-1.4063|-1.3363|-1.1663|-4.4863|-1.2963|-2.2963|-2.7763|-3.8063|-4.0086|-5.0463|0.5259|1.8659|3.1359|3.9559|4.6899|2.8627|3.9058|3.2253|2.9123|2.6423|3.4526|1.5726|2.5626|2.1263|3.1647|2.5686|1.7357|2.2041|2.0912|2.6474|1.2376|0.5476|1.4376|0.8051|0.8051|0.8051|1.0451|0.7651||0.6651|0.5251|0.3251|0.3951|0.4551
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|0.3171|0.2279|0.2|0.15|0.16|0.111|0.15|0.126|0.206|0.206|0.2723|0.1649|0.1929|0.1513|0.2191|-0.003|-0.049|-0.059|-0.062|-0.068||||||||||||||-0.098|-0.103|-0.087|-0.089|-0.081|-0.067|-0.081|-0.111|-0.098|-0.1159||0.0073|0.0183|0.0243|0.0283|0.0643|0.0633|0.0573|0.0713|0.0633||0.0753|0.0783|0.0793|0.0743|0.0813|0.0753|0.1113|0.1326|0.1296|-0.0129|-0.0239|-0.0199|-0.0429|-0.0569|-0.0709|-0.1089|-0.1189|-0.1159|-0.1159|-0.1309|-0.1599|-0.1759|-0.1697|-0.1517|-0.2456|0.0291|0.1161|0.1235|0.0813|0.0988|0.0522|0.0385|0.0336|0.0346|0.047|0.0336|0.0326|0.0352|0.0384|0.0382||0.0418|0.0438|0.053|-0.0107|-0.0207|-0.0247|-0.0187|-0.0197|-0.0187|-0.0237|-0.0237|-0.0337|-0.0387|-0.0517|-0.051|-0.0536|0.0078|0.0158|0.0108|0.0258|0.0378|0.0378|0.0546|0.041|0.028|0.0208|0.0228|0.0278|0.0225|0.0297|0.0202|0.0182|0.0182|0.0222|0.0242|0.0232|0.0325|0.0224|0.0147|0.0127|0.0137|0.0117|0.0097|0.0097|0.0057|0.0017|0.0007|0.0047|0.0057|0.0077||0.0057|0.0047|0.0107|0.0127|0.0137|0.0117|0.0097|0.0097|0.0087|0.0097|0.0097|0.0107|0.0187|0.0117|0.0157|0.0177|0.0207|0.0207|0.0207|0.0227|0.0237|0.0277|0.042|0.0224|0.0184|0.0134|0.0144|0.0174|0.0144|0.0174|0.0309|0.0105|0.0105|0.0105|0.0135|0.0155|0.0155|0.0165|0.0185|0.0155|0.0157|0.0152|-0.0005|-0.0035|-0.0075|-0.0065|-0.0065|-0.0075|-0.0085|-0.0085|-0.0095|-0.0108|-0.0101|-0.0111|-0.0124|-0.0134|-0.0128|-0.0128|-0.0128|-0.0168|-0.0191|-0.02|-0.0193|-0.0183|0.0005|0.0005|0.0015|0.0015|0.0035|0.0015|0.0035|0.0005|0.0045|0.0135|0.0155|0.0066|0.0046|0.005|0.005|0.004|0.005|0.005|0.006|0.005|0.005|0.006|0.007|0.005|0.004|0.003|0.006|-0.0026|-0.0036|-0.0046|-0.0046|-0.0046|-0.0036|-0.0016|-0.0026|-0.0016||-0.0046|-0.0058|-0.0049|-0.0059|-0.0075
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|27.0864|28.3394|22.0993|21.2437|24.6818|22.6301|24.0401|21.5709|23.3209|24.4488|28.0756|14.9156|22.0756|22.0056|23.0129|23.3527|21.5116|20.7616|20.5116|18.8516|23.0051|21.2551|17.3451|23.5951|14.8423|19.0648|10.8803|12.3531|10.8635|-1.7917|-3.2117|-2.0417|-7.9617|-8.418|-8.8628|-8.223|-7.813|-7.393|-6.563|-6.893|-9.063|-8.893|-11.1623||3.418|4.088|4.758|5.088|6.838|8.168|11.588|12.2838|8.507|||3.1803|6.0603|6.9303|6.6803|6.4803|7.4303|7.7809|7.3126|6.0631|5.9731|6.5631|6.5896|7.9979|-1.0071|-5.2971|-6.4271|-6.2171|-6.2571|-7.2571|-8.0071|-8.0071|-7.5871|-7.7571|-10.6456|4.158|6.198|4.4456|4.6879|4.2587|2.7553|2.717|2.9393|3.0593|3.2792|3.3808|3.7955|3.8755|4.2886|3.6686||4.0386|4.7086|3.0386|3.479|2.945|-1.0293|-0.9493|-0.9493|-0.8993||-1.0693|-1.0293|-0.8993|-2.1093|0.1873|0.3073|0.6073|0.8573|0.6873|1.2673|1.5173|1.7487|2.1796|1.4324|0.9226|0.7414|0.7014|0.8314|0.6214|0.8065|0.5714|0.6114|0.6914|0.6114|0.7414|0.6988|0.8148|0.7637|-0.0158|-0.0158|-0.0658|-0.0658|-0.1058|-0.1458|-0.2258|-0.5158|-0.6536|0.1291|0.1291|0.2491||0.0491|0.1291|0.3791|0.4191|0.5491|0.3391|0.2091|0.2091|0.1691|0.2091|0.2091|0.2991|0.4991|0.3391|0.5491|0.4991|0.7091|0.7991|0.4991|0.7091|0.7991|0.8791|1.104|0.9256|0.6332|0.5932|0.5776|0.6176|0.5768|0.5368|0.5768|0.3268|0.2868|0.2868|0.3668|0.4468|0.4968|0.5768|0.6968|0.6168|0.4068|0.3268|0.5368|0.5136|0.7274|0.3315|0.0614|0.0214|0.0214|0.0214|0.0214|0.0614|0.1014|0.1014|0.0614|0.1014|0.1014|0.1014|0.0614|0.0614|0.0614|0.0614|0.1014|0.0614|0.1014|0.2314|0.1014|0.1014|0.1014|0.1014|0.1014|0.0614|0.1014|0.1514|0.1514|0.1914|0.1514|0.1514|0.1014|0.1514|0.1014|0.1014|0.1514|0.1914|0.1914|0.2599|-0.0912|-0.0512|-0.1312|-0.133|-0.133|-0.133|-0.093|-0.133|-0.133|-0.093|-0.093|-0.133|-0.093|-0.093||-0.093|-0.093|-0.053|-0.093|-0.1122
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|13.1636|6.9701|11.064|6.0994|5.7249|5.9771|5.6701|5.1646|6.0234|5.466|6.0356|6.2158|6.4158|6.3955|6.8755|6.9569|6.3669|3.2769|1.9069|2.0869|3.6369|4.1169|7.6869|5.6827|5.4763|6.2243|6.3359|5.1055|5.0355|4.3555|5.8655|6.0228|5.8428|7.2237|3.8941|4.5795|4.5595|3.1839|2.8055|2.5506|2.8207|2.0506|2.7407||3.1268|3.1528|3.4028|4.0046|2.7546|2.7146|1.1146|2.7146|2.4707||2.5686|2.4062|2.6846|2.6752|1.848|2.4455|1.74|1.7539|1.8154|1.681|1.6689|1.7366|1.8862|1.8065|1.7765|1.9065|1.7165|1.7565|1.5365|0.9565|0.6665|0.6165|0.9765|1.0465|0.5765|2.0465|1.3765|1.96|1.6189|1.395|1.485|1.1522|1.328|1.4978|0.9553|0.5253|0.3653|0.2753|0.7753|0.5053||0.5053|1.1353|1.1537|1.0208|0.9511|1.0511|1.2706|1.1768|0.9592|0.7658|0.8709|1.0021|0.9585|0.9328|0.9828|1.0328|1.1428|1.2031|1.3983|1.1183|1.1883|1.0983|1.0286|0.9992|0.9992|1.3041|1.0662|1.141|1.101|1.3411|-0.1279|-0.2079|-0.1079|-0.1879|-0.1779|-0.4379|-1.1179|-1.1679|-1.2079|-1.2779|-1.2779|-1.1379|-1.5079|-1.8479|-2.2279|-2.4679|-2.806|-3.2561|-3.2795|-3.4689|0.6666|0.3351|0.5751|0.6451|0.6651|0.7699|0.6399|-0.114|-0.334|-0.434|-0.504|-0.474|-0.6494|-0.5998|-0.6298|-0.4528|-0.3528|-0.3728|-0.5728|-0.4728|-0.4628|-0.4576|-0.5235|-0.5699|-0.5316|-0.6657|-0.4596|-0.5618|-0.5226|-0.5705|-0.5305|-0.4405|-0.4205|-0.4105|-0.3305|-0.2505|-0.3005|-0.1405|-0.1905|-0.2505|-0.3205|-0.1605|-0.5805|-0.6273|-0.6928|-0.6328|-0.5528|-0.5628|-0.5628|-0.5828|-0.6428|-0.7628|-0.8242|-0.9235|-0.7939|-0.7632|-0.9236|-0.9318|-1.0339|-0.9639|-1.1539|-1.3287|-1.2114|-1.0341|-0.9541|-0.8541|-2.1041|0.8853|0.9953|-0.0271|-0.6171|-1.1268|-0.9753|-0.6687|-0.6011|-0.3111|-0.1811|-0.1811|-0.1711|-0.1511|-0.1911|-0.1511|-0.4511|-0.5511|-0.6028|-0.4928|-0.5428|-0.5828|-0.5928|-0.7128|-0.5952|-0.6052|-0.6252|-0.5652|-0.6252|-0.5052|-0.7552|-0.8752|-0.8152|-1.0552|0.0487||0.1087|0.0587|0.4387|0.2787|0.5187
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|7.3589|5.9689|6.1682|7.2986|-0.724|-3.874|-4.114|-4.344|-4.174|-4.134|-3.654|-4.204|-3.234|-3.154|-3.154|-2.904|-3.964|-4.414|-4.444|-3.964|-3.684|-2.194|-1.224|-0.774|-1.194|-2.484|-3.204|-3.874|-3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.163|17.1689|10.9115|10.3772|10.7172|8.7772|9.3172|7.5772|10.1172|10.6286|9.6731|8.4731|9.8431|11.899|11.1389|9.6814|8.3114|5.0114|5.4814|5.1514|7.4114|7.0814|2.4114|6.7114|6.6515|6.0678|-0.6908|-0.3208|-1.9208|-3.3608|-3.2608|-2.9908|-2.9908|-2.3208|-3.5908|-3.0608|-3.1908|-3.2208|-2.4608|-2.8608|-4.9908|-4.3908|-5.7464||1.8965|1.9565|2.1965|2.3265|3.0965|2.3565|1.9565|2.9965|2.6265||3.7565|3.5265|3.6265|2.8965|3.1965|3.9565|6.0265|6.5791|6.5491|-0.6015|-0.8315|-0.4015|-1.5315|-1.2015|-2.5715|-3.9015|-5.7715|-6.2315|-6.3715|-6.7315|-7.5315|-8.3715|-7.0015|-7.4015|-11.8667|2.6278|6.0978|4.5709|6.4822|3.473|3.5577|2.8214|2.7782|3.013|3.1916|3.1785|3.3095|3.1095|3.8172|3.393||3.8092|3.7392|2.7792|2.8208|2.6164|-0.1066|-0.0466|-0.4066|-0.7466|-1.0766|-1.0766|-0.8766|-0.9466|-1.3766|-1.6251|0.2669|0.3369|0.5969|0.7669|0.9369|1.1369|1.1969|1.4449|1.3865|0.9184|0.8341|0.8641|1.1806|-0.0047|-0.0647|-0.4647|-0.5047|-0.4647|-0.4047|-0.3347|-0.2347|-0.5347|-0.5647|-0.7047|-0.8047|-0.7347|-0.6347|-0.6647|-0.6047|-0.6647|-0.8047|-1.05|-0.82|-0.65|-0.82||-1.02|-0.7584|-0.6284|-0.5884|-0.4284|-0.5584|-0.6584|-0.3584|-0.5884|-0.9284|-0.7332|-0.9374|0.227|0.087|0.187|0.187|0.427|0.157|0.357|0.457|0.487|0.557|0.987|1.3|0.8728|0.6728|0.4032|0.5432|0.6191|0.6323|0.7443|0.6758|0.6234|0.7534|0.4234|0.4934|0.4534|0.4934|0.6534|0.8234|0.7472|0.5472|0.5172|0.4472|0.3172|0.7472|0.4872|0.5283|0.4983|0.5729|0.5729|0.4029|0.7029|0.7544|0.8098|0.8915|0.9528|1.0886|1.2712|1.192|1.222|1.322|1.4844|1.6494|1.7776|2.0507|2.2352|3.8486|-3.094|-0.4314|-0.4314|-0.3714|-0.4314|-0.3314|-0.1314|-0.0714|-0.0314|-0.2314|-0.1314|-0.2014|-0.1014|-0.1714|-0.1714|-0.2314|-0.1314|-0.4014|-0.3314|-0.5014|-0.5014|-0.4314|-0.1014|-0.1014|-0.1714|-0.2714|-0.2314|-0.2014|-0.2014|-0.0014|-0.2314|-0.2714||-0.2714|-0.2314|-0.0314|-0.1714|-0.3014
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|3.9517|4.1214|3.5854|3.3415|3.6089|3.8382|-1.6|-1.76|-1.27|-0.99|-0.42|-1.12|-0.58|-2.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|18.8114|19.8182|19.6369|21.1049|23.4055|22.6495|22.9995|21.9995|23.0022|23.4052|25.1586|18.101|21.451|22.5484|17.8911|17.2411|16.2411|11.2411|9.7411|7.1411|11.5411|7.6411|9.2911|17.9911|17.2858|16.8358|9.9858|18.1175|13.9389|8.2137|7.5637|7.6137|8.8637|8.7125|9.0705|4.7705|4.3705|6.7705|9.0283|-1.645|-5.845|-5.345|-6.7445||-5.8661|-5.5604|-5.4604|-5.6604|-6.6783|-6.5675|-7.1056|-6.9784|-7.4871||-6.7468|-7.8183|-7.4683|-8.5147|-8.5469|-7.7926|-4.6926|-4.4926|-3.7426|-4.1926|-3.9926|-2.7426|-3.0926|-3.5926|-4.6926|-7.9426|-7.3926|-6.6926|-5.9926|-6.9426|-8.1926|-9.8926|-6.4926|-7.7926|-17.6507|7.9402|8.1819|5.8427|5.1157|3.8214|3.7921|2.4523|2.517|2.9867|2.1952|1.9052|2.0288|1.8688|1.9188|2.3215||2.1615|2.3015|2.8061|2.6661|2.8423|2.5154|2.8221|2.6456|2.0356||1.8456|1.3256|0.9256|0.4756|0.6656|1.0456|1.3056|1.3456|0.3356|1.3456|2.1256|2.6456|3.5162|1.4269|1.2671|0.9008|0.9708|1.0708|1.052|0.8868|0.6468|0.6268|0.5568|0.6268|0.8368|0.7131|0.6913|0.7781|0.5851|0.4401|0.5129|-0.049|-0.099|-0.049|-0.119|-0.359|-0.4795|-0.4383|-0.4942|-0.3859||-0.4759|-0.5588|0.1399|0.2099|0.3299|0.1899|0.0699|0.1199|0.0199|0.0199|0.0199|0.0199|0.3099|0.3099|0.4199|0.4899|0.5399|0.4699|0.4899|0.5599|0.5899|0.6599|0.7499|0.7066|-0.0242|-0.2142|-0.2342|-0.3042|-0.4742|-0.4442|-0.3342|-0.5442|-0.588|-0.5758|-0.5758|-0.6759|-0.7207|-0.6507|-0.6307|-0.6307|-0.6707|-0.7207|-0.8607|-0.9607|-1.0569|-1.141|-1.2617|-1.4202|-1.4652|-1.6174|-1.8388|-1.9659|-2.186|-2.3911|-2.6707|-2.9652|-3.3541|-3.5829|-3.8699|-4.4738|-4.6859|-5.1798|-5.7554|-6.3949|-7.2254|-7.8166|-8.6867|-17.6969|13.4283|-0.313|-0.313|-0.503|0.1987|0.1787|0.3587|0.3587|0.3387|0.3387|0.2687|0.2687|0.2687|0.3887|0.5787|0.4458|0.5042|0.5542|0.6947|0.3175|0.3295|0.3695|0.3995|0.51|-0.2844|-0.289|-0.269|-0.3216|-0.3212|-0.3303|-0.377|-0.3706||-0.4406|-0.4538|-0.4238|-0.2838|-0.2838
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|375.2987|390.2813|323.6998|382.0153|348.7375|372.6275|385.7275|317.9076|416.5576|343.0606|273.7006|178.9106|243.6506|288.3406|149.6206|124.9606|56.3706|50.9805|35.5706|212.6705|264.5505|268.9706|271.1705|412.4706|461.8601|-54.9156|-110.6656|-129.9856|-154.2655|-175.2456|10.2451|42.2551|11.3551|59.9251|63.2351|95.2451|104.6251|130.0151|152.6451|170.0729|155.2943|126.3769|141.2769||148.5127|166.0624|145.9073|111.6873|124.3873|178.4331|122.1777|137.6377|89.0677||112.7977|128.2477|99.1936|61.6636|67.1836|78.2236|97.5336|99.822|106.442|123.8534|-35.012|-30.0419|-52.672|-76.402|-81.372|-85.232|-85.782|-83.582|-83.582|-140.432|-140.3342|-150.8241|-150.7822|-130.3622|-197.4138|50.5097|79.9097|76.8486|61.2037|62.2037|62.7037|46.2008|45.2008|-1.5228|-26.1128|-22.1028|-25.1128|-33.6428|-25.6128|-37.6528||-36.6528|-35.6428|-35.6428|-36.6528|-42.1728|-48.6928|-41.6628|-42.6728|-43.1728|-61.7428|-66.8531|-80.0724|-78.4287|-91.948|1.5507|12.0807|16.1007|12.0807|26.6307|31.1507|55.2307|82.2508|58.3842|68.8808|64.5787|67.8623|68.3623|75.8824|43.985|52.015|52.515|40.475|41.975|48.005|66.065|76.095|55.6211|53.7224|56.8015|61.2758|47.7658|73.6253|44.967|55.1038|-12.4675|-27.3775|-12.0075|-34.3675|-42.8609|-35.8709||-33.0809|-27.9509|-15.3709|-17.2409|-11.1809|-24.6909|-16.3009|-21.8909|-39.1309|-33.1381|-29.868|-47.2262|-30.0509|-29.1209|-38.8816|-32.4518|1.9201|9.3801|11.2401|11.2401|14.9701|16.3701|17.7701|20.1001|13.5701|14.9701|17.3001|22.8901|18.2301|29.8801|28.0201|21.4901|28.0201|13.1101|16.8301|24.2901|22.8901|26.1501|39.2001|33.1401|37.8001|14.9701|35.4701|50.6935|38.0495|32.9294|38.7744|35.726|25.3228|23.932|25.0133|26.5933|28.1733|28.7414|33.0265|28.6865|35.7865|-11.9824|-5.6725|-11.9824|-25.7825|-27.7524|-28.5424|-31.0937|-29.1137|-29.5136|-26.3637|-20.0537|-28.3337|-35.8237|-41.7791|-51.9732|23.6762|28.8062|31.5662|33.3|34.08|37.5945|36.0145|36.0145|36.0145|36.0145|37.5945|37.2045|39.5645|53.3645|66.7645|70.795|59.9394|41.8094|64.6694|82.6915|35.9528|41.6937|48.2174|38.5193|32.6004|34.4143|40.157|44.3056||34.5334|22.8037|24.8137|11.3337|22.5137
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|-17.5911|-16.6711|-37.7911|-40.8611|-29.2211|-52.4912|37.7892|32.5793|40.2412|27.6911|33.2011|24.0111|38.4011|30.0196|-6.3151|-14.2751|-17.3351|-17.6351|-18.5551|-16.1051|-14.2751|-10.5951|-13.0451|-2.9451|-7.5351|-20.0851|-21.6251|-21.9251|-19.4751|-21.6251|-21.9251|-24.6851|-26.9923|-27.164|-29.614|-27.455|-25.915|-22.555|-20.105|-21.325|-31.125|-26.225|-32.9866||-25.3496|-26.6862|-27.7883|-25.6483|-22.7121|-19.3421|-19.0321|-14.7421|-17.1921||-13.2121|-12.3021|-11.3821|-12.9121|-12.6021|-19.3421|-6.4821|-5.2521|-11.9921|-14.1321|-15.3621|-12.6021|-13.2121|-7.4021|-12.9121|-26.0721|-34.9521|-31.2821|-34.9521|-43.8321|-49.6521|-53.0249|-49.9649|-44.7649|-73.6988|13.4348|30.8848|25.6948|32.112|31.7945|14.1922|14.3041|10.9924|10.3824|10.9032|10.4106|11.3306|11.5273|12.2271|12.9591||12.3491|13.4473|15.4587|12.8657|8.5432|7.6232|8.8432|8.5432|9.4632|7.9332|7.9332|7.6232|5.4832|1.1932|3.9432|3.9432|6.3932|7.6232|6.3932|10.0732|13.4432|13.9863|17.8526|11.259|9.995|6.4152|5.1952|7.7241|4.5085|5.4278|3.5878|4.2078|4.2078|5.1178|5.4278|5.6834|4.7634|4.4634|4.7634|5.0734|5.9934|5.7844|3.9444|4.463|3.543|1.093|1.093|2.013|2.013|2.933||2.323|2.633|3.543|4.163|4.5264|3.9164|2.6964|2.3864|1.7764|2.0764|2.3864|2.0764|4.2264|4.2264|4.8364|5.1364|5.2061|5.5161|5.2061|5.8261|6.1261|6.7246|8.2546|3.9118|3.3018|2.9918|2.9918|3.6118|3.3018|3.3018|3.6118|2.3818|2.6918|3.3018|2.9918|3.9118|4.2218|3.9118|4.5218|5.4418|6.9528|5.1228|4.4836|2.2968|1.0899|1.6999|-1.0918|-1.1654|-0.8782|-1.1925|-1.2083|-1.0921|-1.0921|-1.362|-1.052|-1.362|-1.052|-1.362|-1.5001|-1.5001|-1.8001|-1.8835|-1.8609|-1.8609|-1.5509|-1.5509|-2.0137|-2.1169|-2.2014|-1.8914|-1.8914|-1.8914|-1.2814|-0.6714|-0.6714|-0.9814|-0.9814|-1.2814|-1.2814|-1.2814|-1.2814|-0.9814|-1.2814|-1.2814|-0.9814|-0.9814|-0.3614|-0.9814|-0.9814|-0.6714|-1.5914|-1.5914|-1.5914|-2.2088|-2.217|-2.0761|-2.0263|-2.0486|-2.2285|-2.3127||-2.0027|-1.6927|-1.6927|-1.6927|-2.0027
08460|11694|/equities/arabian-pipe|TADAWULALL|7.0671|8.2446|6.9679|6.3293|6.8164|7.3296|6.4096|5.5996|6.3996|6.2477|5.7077|4.2177|5.6677|6.5078|5.6178|3.9578|2.7678|2.3478|1.9978|3.4378|4.6078|5.9978|6.2078|7.072|5.3761|6.2285|4.2667|4.4767|4.163|5.0411|2.83|2.09|2.61|1.42|0.39|1.1|1.61|1.7|2.14|2.7895|2.8861|2.2682|1.7382||1.8582|1.6182|1.7682|1.4782|1.6282|1.7982|1.3982|1.1682|0.7482||0.9282|0.7782|0.8982|0.6282|0.9982|1.3382|2.1582|1.7236|1.9336|2.124|2.5118|1.7018|2.342|-0.6342|-0.8942|-0.9142|-1.0442|-0.9842|-1.4242|-1.6942|-1.7042|-2.1042|-2.0054|-1.9354|-2.996|0.7927|1.4427|1.1297|0.9066|0.7366|0.9266|0.8363|0.661|0.811|0.871|0.921|0.831|0.921|1.061|1.1238||1.1939|0.4439|0.5439|1.0883|-0.1589|-0.3489|-0.3489|-0.1789|-0.2389|-0.4689|-0.521|-0.5789|-0.6414|0.0766|0.0766|0.0766|0.0866|0.6766|0.7418|1.127|-0.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.6608|8.2942|9.4603|7.8381|8.9456|8.2078|8.2578|7.0778|8.2664|-1.1434|-1.9034|-3.9534|-2.1834|-1.6434|-3.4734|-4.6034|-5.2734|-6.6234|-6.7134|0.0086|0.8786|1.9186|0.1186|5.2386|6.8362|5.7635|5.5556|-0.699|-2.219|-2.779|-2.949|-3.059|-2.919|-2.699|-3.009|-2.469|-2.839|-2.729|-2.159|-3.199|-3.909|-3.289|-4.3944||-3.7615|-3.5415|-3.8415|-3.7589|-4.041|-3.6311|-3.9111|-3.0111|-3.2411||-2.3411|-3.7411|-4.0068|-4.4964|-4.7666|-4.9496|-3.4021|-3.2921|-3.8221|-4.0221|-4.0721|-3.6221|-4.0721|-4.1021|-3.9321|-5.5921|-5.9848|-5.3348|-5.2248|-5.2548|-5.7248|-5.4448|-3.9048|-4.5748|-9.6948|2.8878|4.0378|3.6487|2.9223|2.3923|2.4723|2.5192|2.9035|2.2078|2.0142|2.2058|2.0587|1.9969|2.461|2.3555||2.6245|2.4561|2.7934|2.4166|2.2766|2.1066|2.6966|2.6166|2.8366|1.8566|1.8566|1.2966|0.9866|0.6766|0.7866|0.8766|1.5166|1.9966|1.0366|2.5566|3.0666|3.2506|2.5777|2.3777|1.8477|1.6277|1.9577|3.1581|2.2712|1.9702|1.1424|0.851|0.971|0.5947|0.6247|0.6247|0.7047|0.5947|0.5347|0.5347|0.8747|0.5647|0.7047|0.2547|0.3147|0.0847|0.0047|0.1447|0.1447|0.2547||0.0547|0.1747|0.3947|0.5047|0.5647|0.3147|0.1447|0.0847|0.0247|0.1447|0.0847|0.0247|0.3947|0.3647|0.5347|0.6747|0.7847|0.8908|0.747|0.8266|0.9968|0.6804|0.726|0.6972|0.626|0.606|0.626|0.716|0.715|0.719|0.769|0.815|0.8198|0.7398|0.8198|0.9298|0.9298|0.8198|0.6498|1.0198|0.5037|0.6374|-0.0886|-0.2286|-0.2586|-0.1686|-0.2286|-0.3086|-0.3386|-0.3608|-0.3908|-0.427|-0.4389|-0.4016|-0.4478|-0.5215|-0.5139|-0.5759|-0.2659|-0.2659|-0.3759|-0.3459|-0.3459|-0.5159|-0.5159|-0.4259|-0.4859|-0.4559|-0.4559|-0.4559|-0.4259|-0.5221|-0.464|0.0428|0.3528|0.2928|0.3981|0.2556|0.2446|0.2246|0.2446|0.2657|0.2669|0.2669|0.2869|0.2976|0.3451|0.3057|0.3822|0.3522|-0.1294|-0.1894|-0.1894|-0.1894|-0.0994|-0.2494|-0.1894|-0.1594|-0.0994|-0.0994||-0.1594|-0.1594|-0.1894|-0.0994|-0.1894
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|4.0627|4.4227|5.0169|4.9577|4.6676|4.6776|3.2476|3.6176|3.9176|4.2176|3.7476|2.9976|3.7176|5.1076|4.7554|4.2954|4.3954|3.5154|2.3954|2.0454|1.8154|3.1454|3.9854|4.9654|4.0138|2.8909|3.8687|3.6736|3.7207|3.7207|5.1619|3.0295|3.3695|3.4983|2.7831|2.9651|3.179|2.3943|2.2043|2.1743|2.5443|1.3643|1.1843||1.6643|1.6443|2.1243|2.0043|3.1443|3.1145|1.4645|2.2545|2.5478||1.782|2.22|1.6017|1.2854|1.3454|1.2154|1.5654|1.3954|1.3015|1.5478|1.217|1.5584|1.3904|1.5432|1.5097|1.7924|1.746|1.5028|1.1914|1.1514|0.9113|0.9913|1.0714|0.9513|0.6514|1.2513|1.2113|1.2513|0.9814|1.0514|1.4306|1.0906|1.124|1.3278|1.0164|0.9672|0.8036|0.6936|0.6068|0.5186||0.5724|0.6693|0.6176|0.7656|0.7196|0.7617|0.9014|0.6504|0.7874|0.3974|0.3974|0.1074|0.1074|0.0974|0.1474|0.3774|0.4474|0.3474|0.3974|0.4174|0.5774|0.6674|0.4176|0.4879|0.4599|0.5799|0.4604|0.3882|0.3982|0.4569|0.4399|0.4683|0.4776|0.5076|0.5868|0.5914|0.4732|0.4958|0.4787|0.5087|0.5387|0.5687|0.5487|0.6102|0.8235|-0.3364|-0.4164|-0.4388|-0.343|-0.243||-0.213|-0.123|-0.063|-0.073|-0.013|-0.223|-0.253|-0.333|-0.423|-0.3522|-0.4552|-0.4375|0.0973|0.1473|0.2173|0.2773|0.3076|0.2976|0.3076|0.3376|0.3376|0.3376|0.3576|0.4176|0.2876|0.3276|0.3276|0.4276|0.3676|0.4276|0.5576|0.5746|0.494|0.404|0.494|0.524|0.614|0.674|0.7767|0.7658|0.9653|0.6716|0.5716|0.6516|0.3916|0.4216|0.3816|0.4116|0.3316|0.4934|0.4627|0.5108|0.4637|0.4702|0.6119|0.5121|0.5917|0.5625|0.705|0.6195|-0.1194|-0.0994|-0.0894|-0.0994|-0.0394|-0.5494|-0.0694|-0.0594|-0.3094|-0.4494|-0.5916|-0.6129|-0.5587|0.05|0.24|0.39|0.4628|0.3464|0.3216|0.3542|0.3642|0.2542|0.2542|0.2042|0.3142|0.4374|0.376|0.4145|0.3044|0.2844|0.3415|-0.007|-0.107|-0.227|-0.207|-0.197|-0.197|-0.227|-0.327|-0.297||-0.157|-0.347|-0.3172|-0.4113|0.0744
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|29.0987|25.9125|24.4725|27.0725|28.4778|40.8842|28.0704|21.5204|26.2704|30.0948|23.8526|18.5624|19.1024|24.6249|13.8303|8.9503|8.0203|5.2303|2.6303|3.5003|4.5903|4.7203|8.8203|14.5003|10.6503|17.6608|12.9287|9.7141|8.6951|7.8723|8.5523|9.1548|6.1092|6.2392|6.7792|5.9792|5.8792|5.3092|6.7492|7.9336|8.0284|7.3082|5.6082||6.9582|7.1882|7.5082|9.488|9.0389|7.6618|7.6618|9.5518|6.3118||6.0618|5.4218|7.9518|4.8718|4.2018|4.9018|7.0818|10.0204|9.7004|7.7543|6.7647|8.0847|8.3475|7.8128|9.4159|6.9389|4.8489|4.5589|4.9189|4.5589|3.3789|3.3789|3.7589|5.4289|0.9389|4.4589|6.1689|6.0115|5.6573|5.7973|7.0273|4.6297|4.9341|3.8141|3.8441|4.7141|6.3768|5.9826|4.1323|-0.58||-1.48|-2.12|-2.09|-2.26|-2.34|-2.32|-1.84|-2.09|-2.09||-2.65|-3.24|-2.82|-5.28|-5.475|-5.8895|0.3994|1.5194|2.2194|3.8194|5.0794|5.0344|3.234|3.154|3.9971|2.1571|1.9871|3.0174|2.8776|2.1324|2.0393|1.9286|1.9586|2.4079|-0.4029|-1.0129|-0.9929|-1.1029|-0.9929|-2.1629|0.0387|0.4287|0.5387|1.4687|1.8587|1.3287|1.6587|2.0219|1.6643|2.2842||1.4819|1.9533|1.2611|1.3211|1.2311|0.4811|0.3911|0.3911|0.3711|0.5111|0.4211|0.3111|0.4211|0.5911|0.6511|0.7011|0.7311|0.5311|0.5911|0.7911|1.3711|1.363|1.333|1.3562|1.3421|1.0321|1.2321|1.4021|1.0029|1.0529|1.3329|0.9429|0.8329|0.8329|0.9729|1.0229|1.1429|1.1429|1.5029|1.6129|1.4142|1.3342|1.1635|0.8395|1.0673|0.8473|0.8973|0.4773|0.5673|0.5869|0.3869|0.1669|0.4969|0.5521|0.6134|0.6423|0.6423|0.8798|1.1915|-0.4972|-0.5524|-0.5872|-0.6524|0.165|0.165|0.665|0.275|0.445|0.445|0.445|0.495|0.055|0.165|0.385|0.6189|0.3354|0.3654|0.4454|0.5049|0.4104|0.391|0.4178|0.3564|0.3564|0.2964|0.3864|0.4964|0.3133|0.3133|0.3333|0.3633|0.3949|-0.0085|-0.2085|-0.0985|-0.0685|-0.0985|-0.2585|-0.3185|0.114||0.144|0.174|0.174|0.114|0.234
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|15.0985|13.3185|15.4585|16.9283|17.6876|17.6762|15.5588|10.2687|14.1308|14.4637|13.4564|9.9064|13.3364|14.5103|10.8603|10.1003|9.2103|8.0103|7.4603|7.5303|9.3603|7.3103|6.5803|15.4903|8.9543|9.9472|7.3472|8.7053|8.337|5.9704|5.8504|6.8904|6.0304|7.5304|6.9994|-1.2643|-1.6943|-1.8443|-2.0243|-1.5743|-3.1943|-5.1843|-7.0243||-4.9181|-4.6181|-4.8281|-5.5081|-5.7318|-6.0953|-7.0933|-6.3233|-7.6003||-6.7859|-7.417|-5.677|-6.777|-6.407|-5.647|-3.497|-3.227|-3.687|-3.437|-3.777|-3.127|-5.827|-6.617|-6.257|-7.597|-8.097|-7.357|-7.297|-8.337|-8.547|-12.867|-12.4083|-11.7315|-16.8322|-13.073|6.7205|8.77|10.4678|11.0009|5.681|3.4317|2.7279|3.2644|3.051|3.7478|2.0681|2.2267|2.483|2.6151||1.7251|1.8151|2.1595|-0.7293|-0.9093|-1.0593|-0.7593|-0.8193|-1.0893|-1.6093|-1.7378|-1.8678|-2.0178|-2.162|-2.2005|0.0255|0.5155|0.9955|0.3855|1.2155|1.7655|1.3695|1.3539|1.606|0.9184|0.5884|0.6484|0.8884|0.7984|-0.1631|-0.5031|-0.5331|-0.4431|-0.5031|-0.2931|-0.3231|-0.3831|-0.5031|-0.4431|-0.6231|-0.5631|-0.5331|-0.6531|-0.2631|-0.5631|-0.7531|-0.7634|-0.7938|-0.7638|-0.6038||-0.6638|-0.6038|-0.3338|-0.3338|-0.2038|-0.2738|-0.5138|-0.5138|-0.8238|-0.7007|-0.6107|-0.7008|0.0897|0.0897|0.3097|0.3097|0.3397|0.3997|0.3397|0.3997|0.3397|0.4897|0.4897|0.4597|0.4297|0.4597|0.4597|0.5197|0.3997|0.4597|0.5797|0.5497|0.3397|0.2497|0.2797|0.4297|0.5797|0.7997|0.8877|0.8577|0.8368|0.7668|1.0592|0.788|0.7703|0.9203|0.7003|0.7703|0.6403|0.5503|0.5203|0.4603|0.6403|1.0103|1.1323|1.0423|0.7623|0.7623|0.6723|0.4323|0.3623|0.3623|0.5823|0.3923|0.3923|0.1523|0.3923|0.4623|0.5223|0.2723|0.3023|0.2723|0.7023|1.1023|1.2523|1.0123|0.9523|1.1837|0.8169|0.7804|0.7204|0.9904|0.7385|0.6685|0.6685|0.7985|0.8885|0.7059|0.6759|0.7959|-0.2355|-0.2055|-0.3255|-0.4855|-0.6055|-0.6378|-0.5831|-0.6207|-0.5607|-0.5007||-0.6507|-0.7147|-0.7291|-0.706|-0.766
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.4028|6.7284|7.2584|7.2221|8.4951|8.9145|8.7162|6.3362|6.2062|6.1862|6.5362|4.8662|6.7662|7.5576|6.0076|6.2776|3.8276|1.5976|1.9276|4.4076|5.4876|6.6076|6.3001|6.5101|5.7262|6.0594|5.2094|6.9694|4.966|3.7254|4.4754|3.9403|2.9103|3.5703|3.2403|3.4881|4.4229|-1.3267|-2.0967|-2.5667|-2.8967|-2.5667|-2.7367||-1.6967|-1.6567|-1.5167|-1.3267|-1.2067|-1.5167|-2.3667|-2.0067|-2.4467||-2.3267|-2.6167|-2.5867|-2.4467|-0.4967|-1.7267|-0.6267|-1.3867|-2.1567|-3.1467|-3.0067|-2.5867|-3.3167|-3.1267|-2.8967|-3.5867|-3.8167|-3.4167|-3.4167|-3.6867|-4.6567|-4.7267|-3.6067|-2.8767|-8.4467|1.8568|3.9668|3.6286|3.744|2.9023|2.6909|1.9832|2.0613|1.8697|1.8297|1.8897|1.9415|1.9815|2.3017|-0.0579||-0.2079|-0.1879|-0.3079|-1.0779|-1.1579|-1.1379|-0.8279|-0.9279|-1.0979|-2.2379|-2.3415|-2.6059|-2.7959|-3.1927|-2.993|-3.1157|-2.9757|-2.7857|-2.7857|0.379|1.019|0.849|0.439|0.669|0.959|0.939|1.429|2.799|2.1683|1.8142|1.5|1.31|1.48|1.3127|1.5127|1.4602|1.1352|0.912|0.842|1.2406|0.9706|0.8062|0.5786|0.7212|0.5919|0.6049|0.6605|-0.0566|-0.1566|-0.1766||-0.2266|-0.3066|-0.1366|-0.2266|-0.2866|-0.3266|-0.3666|-0.3066|-0.3066|-0.5566|-0.5566|-0.6056|-0.494|-0.6067|-0.5769|-0.542|-0.522|-0.5684|-0.6237|-0.6375|-0.6775|-0.6283|-0.6283|-0.5683|-0.7683|-0.8735|-0.8535|-0.7261|-0.6861|-0.6461|-0.6061|-0.6061|-0.9161|-1.1079|0.178|0.328|0.428|0.718|0.468|0.558|0.468|0.468|0.598|0.558|0.558|0.638|0.9111|0.5079|0.651|-0.0609|-0.2109|-0.4409|-0.4809|-0.4609|-0.4785|-0.3485|-0.3885|-0.4085|-0.3285|-0.4785|-0.5985|-0.6167|-0.7019|-0.7191|-0.6091|-0.7591|-0.6291|-0.5691|-0.5691|-0.6491|-0.6291|-0.9651|0.2633|0.4333|0.5133|0.5133|0.6336|0.5752|0.5752|0.5952|0.6152|0.7591|0.8012|0.7097|0.7234|0.6634|0.8834|0.8866|0.6839|0.6839|0.7239|0.7839|0.8577|0.7974|0.7677|0.7613|0.9187|0.7558|0.5258|0.6158||0.6653|0.5053|0.6053|0.7759|0.4121
08477|11730|/equities/mubarrad|TADAWULALL|0.5229|0.2729|0.1129|0.0929|0.1529|0.1029|0.0729|0.4129|0.9937|0.5136|0.5112|0.4319|0.5166|0.5052|0.3752|0.2852|0.2252|0.1952|0.1552|0.2352|0.3852|0.4152|0.2952|0.3752|0.3641|-0.0424|-0.1324|-0.0424|-0.1724|-0.2324|-0.2214|-0.2014|-0.2114|-0.2247|-0.2347|-0.2047|-0.1847|-0.2147|-0.1847|-0.1947|-0.2347|-0.2247|-0.2841||-0.2185|-0.2522|-0.1979|-0.2279|-0.2211|-0.2111|-0.2411|-0.1911|-0.2311||-0.2311|-0.2711|-0.2756|-0.2987|-0.2887|-0.3325|-0.2916|-0.2896|-0.2932|-0.3032|-0.3032|-0.3132|-0.3532|-0.3761|-0.3661|-0.3961|-0.3961|-0.2861|-0.2261|-0.2361|-0.3561|-0.3861|-0.3261|-0.3261|-0.5661|0.1985|0.2985|0.3678|0.3378|0.2992|0.2902|0.2358|0.2209|0.0925|0.0825|0.0825|0.0925|0.0825|0.1325|0.1238||0.1397|0.0897|0.0897|0.0997|0.0897|0.0897|0.1097|0.0997|0.0997|0.0597|0.0597|0.0597|0.0497|0.0397|0.0497|0.0697|0.0897|0.0997|0.0897|0.1197|0.1697|0.2363|0.1503|0.1765|0.1805|0.1906|0.179|0.2367|0.1813|0.2214|0.0783|-0.0058|-0.0158|-0.0258|-0.0158|-0.0258|-0.0258|-0.0258|-0.0258|-0.0158|-0.0258|-0.0158|-0.0258|-0.0358|-0.0358|-0.0758|-0.0798|-0.0719|-0.071|-0.041||-0.071|-0.079|-0.059|-0.049|-0.049|-0.049|-0.069|-0.0727|-0.0827|0.0014|0.0014|0.0114|0.0414|0.0314|0.0514|0.0514|0.0614|0.0614|0.0614|0.0714|0.0814|0.0814|0.0914|0.1049|0.0888|0.0965|0.1005|0.0884|0.1122|0.0822|0.0822|0.0922|0.0922|0.0922|0.1022|0.1022|0.1022|0.0822|0.1166|0.0866|0.1066|0.0717|-0.0217|-0.0317|-0.0317|-0.0392|-0.0392|-0.0392|-0.0394|-0.0294|-0.0294|-0.0294|-0.0294|-0.0294|-0.0194|-0.0094|-0.0094|-0.0294|-0.0294|-0.0394|-0.0494|-0.0394|-0.0394|-0.0394|-0.0394|-0.0594|-0.0294|-0.0194|-0.0394|-0.0626|-0.0526|-0.0729|0.0137|0.0337|0.0437|0.0537|0.0537|0.0537|0.0237|0.0237|0.0237|0.0237|0.0237|0.0237|0.0337|0.0437|0.0637|0.0963|-0.02|-0.01|-0.02|-0.03|-0.03|-0.05|-0.0517|0.0025|0.0125|0.0125|0.0025|0.0125||0.0225|0.0325|0.0225|0.0425|0.0325
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|6.2181|5.3051|5.3079|5.7166|6.1445|7.3884|5.7188|5.5012|4.7013|4.5558|3.6186|2.9686|3.7286|4.5563|3.6406|3.6406|3.2806|2.4706|1.9406|2.8506|2.5406|3.0406|3.8506|4.2084|4.0488|3.3744|3.4844|3.3425|2.3725|2.2925|4.0525|2.9366|2.1096|2.2779|1.3504|1.8338|1.7514|1.7932|1.1792|1.1592|1.4292|0.5092|0.7492||0.8592|0.9892|0.9792|1.1192|1.1792|1.4992|1.1792|1.3892|1.2035||1.3139|1.6616|0.8866|0.8566|0.7666|0.9866|1.3966|1.1051|1.4101|1.1356|-0.18|-0.27|-0.22|-0.17|-0.46|-0.34|-0.59|-0.6|-1|-1.06|-1.26|-1.4456|-1.3834|-1.2734|-1.7134|0.6771|0.9171|1.4634|0.5755|0.5245|0.7245|0.5305|0.566|0.556|0.5789|0.6704|0.6927|0.7791|0.6946|-0.1208||-0.0308|-0.1108|-0.0708|-0.0408|-0.1008|-0.0308|-0.0408|-0.2908|-0.3608|-0.4708|-0.4708|-0.8008|-0.8008|-0.942|0.108|0.178|0.348|0.358|0.438|0.638|0.908|0.6817|0.4669|0.5038|0.5309|0.6099|0.5248|0.5009|0.5544|0.5621|0.5268|0.512|0.4688|0.4388|0.4688|0.5588|0.5388|0.6953|0.5954|0.3571|0.3771|0.3071|0.3671|0.3862|0.2762|0.2462|0.1262|0.1762|0.1262|0.1562||0.0862|0.1662|0.2262|0.2362|0.3319|0.1991|0.1691|0.1491|0.1291|0.1491|0.1691|0.0691|0.1291|0.1491|0.1791|0.1591|0.1791|0.2057|0.1582|0.1282|0.1282|0.133|0.1366|0.1401|0.154|0.144|0.1474|0.1574|0.1274|0.1374|0.1774|0.1474|0.1374|0.1274|0.0974|0.1074|0.1574|0.1974|0.1974|0.1874|0.2574|0.1948|0.1948|0.2098|0.1698|0.2098|0.1498|0.197|-0.0172|-0.0672|-0.0972|-0.0472|-0.1372|-0.1372|-0.0772|-0.0772|-0.0772|-0.0472|-0.0772|-0.1372|-0.1572|-0.1814|-0.1707|-0.1507|-0.1507|-0.2207|-0.1007|-0.0907|-0.1507|-0.2207|-0.1858|-0.2331|0.0222|0.0622|0.1922|0.1863|0.1786|0.1829|0.1966|0.1968|0.2454|0.2154|0.1654|0.1854|0.2254|0.2454|0.3576|-0.0595|-0.0995|-0.0595|-0.1095|-0.1495|-0.1395|-0.1295|-0.0795|-0.1295|-0.1295|-0.1195|-0.1195|-0.1095||-0.0895|-0.1295|-0.1195|-0.1295|-0.1195
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|5.2046|4.0246|5.469|4.6145|4.2472|5.6744|3.2844|3.1644|4.1444|3.4044|3.3744|2.4444|2.8844|3.6044|3.3944|3.2244|3.0644|3.0644|1.4444|1.9844|2.9044|3.3744|4.6844|4.2444|4.2932|5.453|5.2156|3.13|3.15|2.72|3.56|4.4161|4.209|4.1722|2.8203|3.2336|3.1329|1.9722|2.3622|2.2274|3.2071|2.1519|2.1519||1.9477|1.9877|2.1477|2.1677|1.7877|1.8777|0.9777|1.5177|1.7924||1.5977|1.7208|1.6992|1.222|1.112|0.862|0.812|1.172|1.2084|1.4276|1.2113|1.4514|1.3027|1.1852|1.2925|1.5316|1.3051|1.132|0.612|0.662|0.642|0.552|0.592|0.502|0.142|0.682|0.622|0.702|0.592|0.742|0.862|0.8761|0.6968|0.7448|0.6675|0.6511|0.5471|0.5971|0.6112|0.4812||0.4912|0.5012|0.4612|0.4612|0.4112|0.4812|0.7612|0.6363|0.717|0.5316|0.5316|0.4516|0.4116|0.4816|0.5716|0.5216|0.5516|0.5916|0.5216|0.4816|0.6816|0.7001|0.7818|0.7829|0.6629|0.9738|0.8714|-0.3784|-0.2484|-0.2284|-0.2884|-0.2984|-0.3484|-0.4084|-0.3184|-0.2884|-0.3984|-0.4984|-0.4884|-0.5084|-0.4284|-0.4784|-0.4584|-0.5384|-0.6384|-0.8684|-1.0149|0.0486|0.0886|0.6586||0.3986|0.4586|0.6986|0.6396|-0.0296|-0.1496|-0.2596|-0.2496|-0.3996|-0.3596|-0.2896|-0.4896|0.0983|0.1583|0.2883|0.3583|0.3383|0.3383|0.2983|0.3483|0.3983|0.4383|0.5883|0.4583|0.3183|0.3283|0.3183|0.4483|0.3783|0.4683|0.5483|0.4983|0.4883|0.3283|0.3683|0.3783|0.5083|0.6683|0.7183|0.5683|0.7183|0.717|0.6589|0.8787|0.5987|0.6387|0.5287|0.5663|0.7237|0.4357|0.4436|0.4621|0.3721|0.2521|0.4721|-0.1019|-0.0119|-0.1019|-0.1319|-0.2719|-0.3619|-0.3519|-0.3219|-0.3119|-0.2119|-0.6219|-0.2519|-0.2419|-0.3319|-0.4619|-0.596|-0.6755|-0.5662|-0.618|0.2366|0.3966|0.4512|0.4086|0.4484|0.5538|0.4643|0.4364|0.3622|0.3422|0.4422|0.533|0.3978|0.3762|0.2962|0.3762|0.4557|0.4325|0.6|0.4267|-0.005|-0.025|-0.045|-0.005|-0.095|-0.085||-0.105|-0.425|-0.395|-0.565|0.0366
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|17.6428|23.8731|16.8914|15.7814|17.3014|16.8914|18.3414|10.6714|17.1614|20.1714|21.7615|17.2412|23.5407|15.0021|14.0021|14.4921|10.9621|3.8521|5.6821|10.9621|10.5521|14.6621|16.2368|13.9564|9.6905|7.8269|6.3769|5.8269|5.5169|4.2069|6.6269|5.5285|-3.6956|-3.9756|-3.4156|-3.4856|-3.6256|-3.7656|-2.3456|-3.0356|-4.5256|-4.2156|-5.8423||-4.3281|-4.3452|-4.7513|-4.7903|-4.7876|-4.8084|-5.5684|-5.2104|-5.7197||-5.4097|-5.3697|-5.5497|-6.0297|-5.9597|-6.7197|-5.3144|-4.8244|-4.7944|-4.7544|-5.4544|-4.7544|-5.8244|-5.6944|-5.8944|-7.3144|-8.5121|-8.4296|-8.3896|-8.6996|-9.8396|-11.7346|-10.3645|-10.465|-14.2762|4.4926|7.6326|6.6146|4.749|3.019|3.159|3.4961|3.024|3.2006|3.1368|3.3369|2.5044|2.7444|2.8872|2.9835||2.4767|2.8102|2.6619|2.881|2.5702|2.3902|2.8102|2.1502|2.3202||1.6002|1.2502|1.0802|0.7702|1.1202|1.6302|2.5002|4.1202|0.9102|1.3602|1.7402|2.118|1.7606|1.9951|1.2832|1.1832|1.2132|1.4532|1.3532|1.1447|0.9047|0.8647|1.0047|0.9347|1.3147|1.3547|-0.1741|-0.2741|-0.4841|-0.5541|-0.6541|-0.4841|-0.6541|-0.5541|-0.7241|-1.0341|-1.5941|-0.8941|-0.4441|-0.7241||-0.9941|0.074|0.314|0.214|0.764|0.274|0.104|0.104|0.274|0.274|0.274|0.074|0.314|0.314|0.344|0.454|0.724|0.5733|0.7433|0.7133|0.7133|0.6733|0.7133|0.7133|0.4333|0.5033|0.4333|0.6033|0.2933|0.4333|0.7733|0.3633|0.3933|0.1933|0.3633|0.6033|0.8833|0.9833|0.9133|0.8133|0.8433|0.8433|0.8433|0.5333|0.5033|0.7433|0.5033|0.5033|1.1533|0.5075|0.5075|0.6075|0.6075|0.8875|0.8175|0.9175|0.7475|0.6075|0.7075|0.6075|0.3975|0.5375|0.6075|0.4675|0.7475|0.6075|1.1975|1.7175|0.6075|0.6075|0.6775|0.3975|0.5375|1.1575|1.3375|1.3375|1.3375|1.3375|1.3375|1.1575|1.3675|1.5075|1.6775|1.2975|1.7175|2.2675|3.4775|-0.005|-0.425|-0.005|-0.245|-0.835|-0.905|-1.045|-1.045|-1.045|-0.595|-0.425|-0.905|-0.835||-0.735|-0.075|-0.045|-0.595|-0.6245
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|-15.7339|-13.7839|-14.0139|-15.8139|-17.2339|-15.4339|-16.5239|-17.2339|-12.4339|-10.5239|-10.2939|-12.1739|-6.7339|-3.5439|-8.2339|-8.6839|-17.0839|-23.3139|-28.4839|-29.2854|2.7905|17.5305|23.7505|29.6489|24.6154|17.8283|15.5783|15.1508|16.2309|9.9671|11.5771|6.4771|7.9371|9.3271|4.6771|5.7271|4.8271|4.0371|9.1071|9.7912|9.7283|7.3283|5.9383||6.1283|7.3283|8.6383|8.6783|8.2283|9.4283|8.1583|11.5983|7.4792||8.1719|5.1677|6.0608|5.5457|4.9357|5.4257|5.6957|6.1608|5.8075|5.9575|5.6175|5.3975|5.9575|6.1075|6.1875|7.5675|-2.1456|-2.4056|-2.6656|-3.7556|-4.0556|-4.3556|-4.3556|-3.9056|-8.8556|1.3354|0.8854|0.6554|0.2454|0.8854|2.0854|0.6554|0.2854|0.8054|0.8054|3.8054|3.633|3.933|3.8017|4.2631||4.4531|4.284|4.6107|3.5307|3.7907|3.4507|4.3907|3.0007|3.3007||1.8007|0.2207|0.5307|0.3007|0.3007|0.7507|1.6907|1.3907|1.8407|2.6307|4.1307|5.2592|4.3518|5.7132|4.4024|4.191|4.7339|4.1485|4.4485|5.1185|4.4485|4.8985|6.5|5.0967|3.9463|3.6615|4.8389|3.4165|3.5734|3.2901|3.8101|2.8001|3.0201|2.2701|1.3401|2.9501|2.3501|2.5801|2.5401|3.0201||3.2501|2.6501|2.9501|3.4001|3.9068|-0.1967|-0.9467|-0.9467|-3.1167|-2.8167|-2.7067|-3.7285|-2.4869|-3.1969|-2.4069|-2.1869|-1.9669|-1.8869|-1.8869|-1.9969|-1.9669|-1.3269|-1.1369|-1.0269|-1.4369|-0.7969|-2.3369|-1.5869|-1.8069|-1.1369|-0.9869|-0.7569|-2.2969|-3.8369|-4.2869|0.4436|0.6236|2.5036|2.5036|2.3936|3.7036|3.3636|3.9336|4.604|5.4406|5.7532|3.1232|3.0432|0.9132|0.1632|2.6032|2.8932|3.7632|3.8291|4.1318|4.4981|5.1268|-0.7019|-0.5919|-3.4819|-4.7519|-5.1199|-5.4913|-5.3413|-4.8513|-7.5113|-5.0413|-5.3413|-6.0913|-6.9513|-7.0414|-8.771|0.7847|3.4447|5.6947|8.3035|5.6378|5.2003|6.622|4.3027|3.7727|3.8527|4.5927|2.4627|3.6627|4.1127|5.3742|5.5118|3.7104|4.5676|3.6807|5.3384|1.6284|0.3484|1.0284|0.1284|0.0584|2.2284|2.3084|2.2684||2.4093|1.5053|1.3898|1.3449|1.5349
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.5614|17.3514|18.3914|20.1988|20.5732|11.8832|9.9132|8.8732|11.2732|12.2132|13.3532|10.3032|14.7532|15.4732|9.5132|8.5832|5.2832|4.5332|1.8432|5.5732|9.3032|14.8632|16.7632|21.2132|21.1432|20.1592|22.4892|26.9269|19.4999|17.9433|-0.7208|-2.3708|-2.6608|-1.2608|-5.9608|-5.6708|-7.0708|-6.9708|-12.5608|-19.1008|-20.8931|-22.1029|-23.7129||-25.1326|-27.7757|-30.503|-30.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|15.8955|15.2123|11.7423|11.3923|11.6823|11.0323|11.1523|7.0823|15.0923|17.9076|18.0495|13.8826|14.5426|14.1451|11.4948|9.1348|8.6848|4.2948|3.8148|4.7448|5.9648|6.5048|5.7248|9.9148|12.9376|8.1291|8.0091|10.189|9.0184|-3.5448|-3.9387|-4.2314|-4.0826|-4.4679|-4.2743|-4.1637|-4.5597|-4.8133|-3.9433|-3.5033|-3.2033|-4.0033|-4.6616||-3.8916|-3.6516|-3.6516|-3.9216|-3.8016|-3.9216|-4.6016|-2.7516|-4.7216||-4.7216|-5.0516|-4.9316|-5.1716|-4.9616|-4.6616|-2.4516|-2.3016|-2.3916|-3.0516|-3.7716|-3.7716|-4.7816|-5.4116|-5.6816|-5.5616|-5.4416|-5.0516|-5.4416|-5.5916|-7.3516|-8.9535|-8.9272|-8.8925|-10.6225|2.6673|5.5673|7.6836|4.286|3.986|4.316|3.6341|3.4241|3.1641|3.0441|3.3041|3.6341|4.1141|4.4741|4.7546||-0.6238|-0.6838|-1.1938|-0.8338|-0.0238|-0.0838|-2.8638|-2.6238|-3.0138||-4.0638|-4.0638|-4.4238|-3.6138||-4.0153|-4.3364|-5.8333|0.7199|4.3099|4.0838|2.0365||0.8751|1.2251|||-0.1864|-0.4264|-0.4264||-1.0864|-0.9504|0.0955|0.5155|0.7555||0.2285||||||||||||||||0.2885|0.3185|1.0672||||-0.1191|-0.1323|-0.147|-0.1634|-0.4815|0.0017|0.0019|0.0021|0.0023|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0111|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0355|0.0395|0.0438|0.0487|0.0541|0.0601|0.0668|0.0742|0.0825|-0.0917|-0.1018|-0.1132|-0.1257|-0.1397|-0.1552|-0.1725|-0.1916|-0.2129|-0.2366|-0.2629|-0.2921|-0.3245|-0.3606|-0.4006|0.0485|0.0539|0.0599|0.0665|0.0739|0.0821|0.0912|0.1014|0.1126|0.1252|0.1391|0.1545|0.1717|0.1907|0.2119|0.2355|0.2617|0.2907|0.323|0.3589|0.3988|0.4431|0.4924|0.5471|0.6079|0.6754|0.7504|0.8338|0.9265|1.0294|1.8421|0.9807|0.1563|0.1737||0.193|-0.2144|-0.0382|-0.0425|-0.0472
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.0923|2.1326|1.8309|1.9209|2.2093|2.1454|2.324|1.724|1.464|2.3694|1.5542|1.1442|1.4942|1.7042|1.9119|1.6011|1.3211|0.9511|0.6211|0.6811|0.8811|1.3811|0.8511|1.4711|0.964|1.0007|0.7407|0.9042|-0.1676|-0.3976|-0.5476|-0.6207|-0.6474|-0.6105|-0.6383|-0.5737|-0.5107|-0.4807|-0.3907|-0.3607|-0.4407|-0.3807|-0.4907||-0.3007|-0.3207|-0.2907|-0.2907|-0.1607|-0.2007|-0.2807|-0.3007|-0.4107||-0.3507|-0.4107|-0.4407|-0.7107|-0.7065|-0.6465|-0.4165|-0.3965|-0.3765|-0.3965|-0.4265|-0.3165|-0.4265|-0.5665|-0.6365|-0.7265|-0.7465|-0.7065|-0.6765|-0.8165|-0.8865|-1.0665|-0.9365|-0.8265|-1.3265|0.4005|0.7805|0.8144|0.3659|0.4659|0.5759|0.5794|-0.0359|-0.0159|-0.3159|0.0386|0.1186|0.1386|0.2186|0.2686||0.1304|0.0004|0.0246|0.0246|0.0246|0.0546|0.0607|0.0675|-0.0833|-0.0833|-0.088|-0.088|-0.088|-0.088|-0.098|-0.098|-0.11|-0.3072|0.0058|0.0064|-0.0072|-0.0079|-0.0088|-0.0098|-0.0109|-0.0121|-0.0135|-0.015|-0.0166|-0.0185|-0.0205|-0.0228|-0.0253|-0.0281|-0.0279|-0.0144|-0.016|-0.0178|-0.0197|-0.0219|0.1296|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0007|0.0008|0.0009||0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0024|0.0026|0.0029|0.0032|0.0036|0.004|0.0044|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0193|0.0215|0.0239|0.0265|0.0295|0.0328|0.0364|0.0404|0.0449|0.0499|0.0555|0.0616|0.0685|0.0189|0.0189|0.0189|0.0544|0.0604|0.052|0.022|0.052|0.052|0.0577|0.0857|0.0357|0.0557|0.0352|0.0391|0.0434|0.0483|0.0686|0.0496|0.0551|0.0612|0.068|0.0756|0.084|0.0933|0.1037|0.1152|0.1662|-0.0956|-0.1862|-0.118|-0.1311|0.1057|0.1324|0.0822|0.1322|0.1084|0.1084|0.1384|0.1538|0.1709|0.2365|-0.0456|-0.0656|-0.0156|-0.1456|0.0098|0.0498|0.0998|0.1492|-0.1198|-0.1198|-0.1369|-0.1369|-0.1369|-0.1269|-0.0369|-0.0769|-0.1969||-0.1855|-0.1794|-0.1994|-0.2265|-0.2161
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.6924|28.2583|27.5008|29.6815|28.4294|34.0716|32.6546|27.5078|29.1532|30.6896|28.9768|19.1768|26.2268|32.3298|28.8365|25.2365|22.8365|19.2365|16.8365|20.2365|28.2365|28.0365|21.7865|29.2365|27.9573|37.0914|21.8016|25.3017|17.7974|7.5974|4.9474|3.5974|7.3974|10.1474|15.5974|12.5897|14.0897|12.433|10.4923|-4.4963|-6.4963|-6.6963|-6.6426||-5.8426|-5.6426|-5.4926|-4.7426|-5.9926|-5.2926|-6.6426|-3.6926|-3.2926||-5.5926|-7.1926|-7.3426|-8.7218|-7.8218|-9.1436|-7.1589|-7.2589|-6.7089|-7.3589|-7.5089|-7.3089|-7.8089|-7.8589|-9.5589|-9.3563|-9.7563|-8.7563|-7.2063|-8.6563|-9.3563|-11.8563|-9.8563|-8.8063|-14.8563|3.7357|8.3357|8.0563|8.4737|6.1552|6.2052|4.9974|4.9166|5.1962|4.6962|5.2462|5.0404|5.2404|5.5404|5.6905||6.6199|5.3444|6.4021|-0.8559|-3.1559|-3.3559|-2.2559|-3.0059|-3.0059|-4.0559|-4.0559|-5.1559|-5.4559|-6.3559|-7.651|-6.5928|1.0546|1.4046|0.2546|2.3046|4.8546|5.2829|6.2172|4.2968|4.0048|3.9887|4.5541|4.7228|3.1728|3.3228|2.8728|2.8228|3.2228|3.5228|3.9392|4.088|2.9589|4.4599|2.1598|1.7098|2.7598|2.5338|2.2338|2.4107|1.4107|1.0607|1.0607|0.7607|1.4607|1.3107|0.9107|0.9107|0.7607|1.7107|1.3107|1.4607|1.1107|1.0107|1.0607|0.7107|0.6107|0.9107|0.8107|1.4607|0.8607|1.4107|1.8107|1.9107|2.0107|1.9607|2.1107|2.3607|2.7107|3.4107|2.5063|2.8848|3.1359|2.6371|3.1386|2.3386|2.3386|2.6386|2.2386|2.1386|1.7886|2.3886|2.2386|2.9886|3.0386|3.5386|3.4824|3.6324|3.6324|5.0722|-2.0587|-2.8087|-2.0587|-2.3087|-2.6587|-3.1587|-3.6587|-4.0735|-4.4872|-4.8219|-5.241|-5.6261|-6.1513|-6.5164|-7.0664|-7.6515|-8.7128|-9.3753|-10.1115|-11.2961|-12.0845|-13.8662|11.9853|-3.4589|-2.2589|-2.0589|-2.9889|-2.8589|-4.8589|1.2438|2.4438|3.7738|3.8738|4.6553|2.3159|3.2571|2.4129|2.6821|3.354|2.5428|-0.1828|-0.0828|-0.1828|-0.4428|-0.4828|-0.5828|-0.4428|-0.5428|-1.2428|-1.4828|-1.8828|-1.6931|-1.6331|-1.9496|0.3515|0.4815|0.8815||0.8515|0.6215|0.6515|1.2515|1.3815
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|0.9995|1.0195|0.8395|0.8195|0.8995|1.1695|0.8395|1.0007|0.7007|0.8007|0.7786|0.7286|0.809|0.9822|0.7664|0.806|0.7679|0.5579|0.5379|0.6979|0.746|0.626|0.74|0.7567|0.4852|0.4669|0.4869|0.3669|0.3669|0.4669|0.6938|0.5447|0.1076|0.1276|0.1176|0.1076|0.1676|0.1984|0.1794|0.1706|0.1406|0.1506|0.1806||0.2146|0.1923|0.1931|0.2284|0.1927|0.2175|0.1875|0.2275|0.2175||0.2967|0.1691|-0.0359|-0.1159|-0.0959|-0.0859|-0.0759|-0.0759|-0.0759|-0.0759|-0.0859|-0.0659|-0.0559|-0.0559|-0.0559|-0.0459|-0.0659|-0.0459|-0.0559|-0.0759|-0.0559|-0.1159|-0.0859|-0.0959|-0.1559|-0.0559|-0.0559|-0.0359|-0.0559|-0.0559|-0.0459|-0.1559|-0.1565|-0.1667|-0.1924|-0.2533|-0.1448|-0.1448|-0.1748|-0.2048||-0.2148|-0.2213|-0.2313|-0.2375|-0.265|-0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|12.7131|12.2006|10.9207|11.6013|14.3565|12.8222|12.1208|11.007|12.215|10.5872|10.9924|8.7524|12.3424|11.6504|12.121|9.001|8.191|7.041|4.631|4.681|7.431|8.841|5.721|11.141|10.1966|4.8159|4.3459|5.7159|4.5499|3.3499|1.9999|1.8899|2.1999|2.4199|1.8899|3.0099|3.4299|3.6499|4.2999|4.0499|3.3699|4.2399|3.1199||4.2199|4.0778|4.2478|3.6492|4.2092|3.3392|1.7892|1.9592|1.8192||2.0692|2.1292|2.2692|1.9592|2.3592|2.9692|4.7992|5.7097|-0.1004|-1.3304|-2.3104|-2.0904|-2.3404|-2.1404|-2.6204|-3.8004|-4.8404|-4.8404|-4.6704|-5.8204|-6.4904|-6.7204|-6.0404|-6.1904|-9.686|2.7877|5.4277|3.3869|3.4582|3.5085|2.4089|1.816|1.9836|2.0336|2.1562|2.1491|2.2785|2.2005|2.3617|2.1417||2.3417|2.5017|1.8317|1.6536|1.6734|-0.3356|-0.5056|-0.5556|-0.5056|-0.8356|-0.8356|-0.8956|-1.0656|-1.3456|-1.3335|-1.3449|-1.3749|0.0763|0.1363|0.4463|0.8363|0.8663|0.8863|0.8363|0.6663|1.0498|0.8403|0.5754|0.5554|0.6881|0.4081|0.4081|0.4681|0.4981|0.6381|0.6881|0.7679|0.8454|0.7304|0.7575|0.8075|0.8675|0.7875|1.0167|-0.1762|-0.5462|-0.6891|-0.5929|-0.6304|-0.6281||-0.6281|-0.7435|-0.6475|-0.5375|-0.4775|-0.5675|-0.7075|-0.7222|-0.8291|-0.7445|-0.8884|-0.9221|-0.7867|-0.9258|-0.8015|0.0744|0.1344|0.2744|0.0444|0.2944|0.4344|0.8044|0.8544|0.8211|0.8511|0.9311|0.9686|0.8586|0.6886|0.7486|0.8886|0.5786|0.6086|0.7186|0.1586|0.2386|0.4386|0.5486|0.7186|0.9479|0.9487|0.9658|0.9776|0.6016|0.7116|0.8629|0.7529|0.6032|0.5265|0.4965|0.4965|0.7165|0.4029|0.3829|0.3829|0.5729|0.3529|0.3529|0.2929|0.3229|0.2929|0.2929|0.3829|0.4029|0.3229|0.3529|0.4029|0.5229|0.3229|0.2129|0.1229|0.0129|0.2429|0.4929|0.5229|0.4329|0.4929|0.5229|0.4629|0.6029|0.5729|0.3829|0.5229|0.1029|0.1229|0.1529|0.2429|0.2429|0.1829|0.2629|0.3529|0.5729|0.4629|0.4629|0.2429|0.2429|0.2929|0.5243|0.457|0.2883||0.4298|0.4115|0.4011|-0.0241|-0.0541
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|14.1171|14.8712|13.2023|11.1823|11.6123|10.6023|10.9923|9.9023|13.9523|13.6323|13.3923|9.4023|14.1623|15.5423|19.6136|15.118|9.398|6.608|7.058|4.508|13.228|17.748|15.9526|13.7226|14.5512|13.067|9.657|12.6378|10.1603|9.4492|7.1|5.45|6.2|5.64|7.53|7.6216|5.3529|5.0933|-0.4987|-0.2087|-1.8787|-3.4787|-3.9316||-2.9716|-3.2116|-3.1316|-3.0316|-2.6316|-2.5516|-3.6916|-2.6616|-3.5116||-3.0816|-3.4016|-3.3516|-4.2016|-5.3216|-5.0906|-3.1206|-3.2006|-2.8506|-2.6106|-2.5906|-2.4806|-2.7706|-4.0206|-5.9906|-6.1506|-6.7406|-6.6606|-6.7906|-7.7206|-8.1506|-9.3523|-9.0116|-8.4216|-12.2735|4.2293|7.7593|4.1981|4.6334|4.1871|5.1712|2.3969|2.5966|3.0484|1.776|1.8856|1.6657|1.7415|1.8415|1.9347||1.7447|1.6047|2.9264|1.592|1.402|1.312|1.492|1.6256|1.5995|1.795|1.9395|1.5894|0.4394|0.2794|0.2794|0.6094|0.8394|1.1194|0.5594|1.1694|1.3994|1.5833|1.4647|2.1869|0.8203|0.3803|0.5903|0.6458|0.6543|0.6937|0.4537|0.3437|0.3637|0.4537|0.5937|0.6352|0.558|0.3416|0.2707|0.2652|0.2658|0.3158|0.287|0.217|-0.1225|-0.3025|-0.2161|-0.2946|-0.3446|-0.3429||-0.541|-0.4166|-0.3027|-0.3227|-0.2827|-0.3927|-0.4257|-0.3857|-0.433|-0.4461|-0.7005|0.3189|0.3189|0.3189|0.3189|0.3389|0.3589|0.3589|0.3589|0.3189|0.3189|0.1089|0.3589|0.3189|0.1989|0.0389|0.3189|0.5305|0.2155|0.0755|0.0755|0.0755|0.0755|0.0755|0.0755|0.0755|0.0755|0.0755|0.2355|0.2355|0.25|-0.1089|-0.0781|-0.0781|-0.0981|-0.1181|-0.1312|-0.2237|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.0437|-0.2237|0.0167|0.0467|0.0467|0.0467|0.0467|0.0467|0.0467|0.0467|0.0467|0.3667|0.5296|-0.0603|-0.2703|-0.3003|-0.4106|-0.1306|-0.1306|-0.1306|-0.3806|-0.4229|-0.4699|-0.5771|-0.5434|-0.6038|-0.6941|-0.6041|-0.5541|-0.5541|-0.5541|-0.6241|-0.6041|-0.4641|-0.2741|-0.4841|-0.8841|-1.0334|-1.4183|-1.0959|-1.2176|-1.1829|-1.5316|-1.3662|-1.518||-1.8766|-1.7474|-2.0815|-2.2989|-2.244
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|32.4649|32.0949|31.9915|38.5689|29.171|38.2905|26.7105|17.4405|19.2605|19.9105|22.5905|13.4505|18.9705|21.2705|14.3105|11.8805|6.7705|5.5805|5.6205|4.4205|14.2705|18.8805|17.4805|31.0005|29.9705|36.6044|37.0893|18.7131|25.7768|16.4465|14.6566|-6.2096|-5.6296|-6.1296|-7.3196|-6.4996|-5.3896|-4.8496|-6.8696|-8.1096|-8.6796|-8.3496|-9.8396||1.0052|1.1752|0.9252|1.5452|2.4952|3.1952|10.0852|10.0452|5.8352||5.9152|4.7252|5.0352|5.1952|5.2352|6.1552|7.7752|9.1252|10.3724|11.5621|10.9507|10.2919|10.2926|9.5413|10.0597|11.9097|10.8085|13.058|8.688|8.138|7.458|7.178|9.128|7.498|2.738|8.568|6.788|6.565|7.23|10.4356|5.5895|6.0317|4.4234|4.5834|5.0454|5.7344|3.441|3.361|4.451|4.5672||5.1541|-0.6527|-1.9827|-1.9227|-2.4027|-1.9627|-0.3127|-0.6127|-0.4127|-2.1627|-2.1627|-3.9027|-4.7427|-5.1613|-6.0253|0.1791|0.6391|1.8891|1.7291|2.9991|3.8891|5.7285|4.2467|3.318|2.9127|2.9611|2.7211|3.4085|2.3785|2.5985|2.1785|2.6985|1.8185|2.1185|2.8685|3.6867|2.718|2.6946|2.7346|3.2735|3.2339|3.3539|-0.1195|-0.2995|-0.1195|-2.8995|-2.9656|-2.7512|-2.9463|-3.2381||-3.2668|-3.247|-3.0739|-2.7905|0.335|0.395|1.605|1.385|0.675|0.675|0.435|0.315|1.075|1.035|1.165|1.465|1.525|1.745|2.065|2.9066|2.6754|2.9754|2.9754|3.2405|2.8838|2.8638|2.3938|2.9038|2.5538|2.8438|3.1598|3.6576|3.1784|2.1484|2.3284|2.6584|3.0184|3.1184|3.2584|4.1543|4.0848|3.5565|3.1466|3.0137|2.7137|3.3237|3.2437|2.6937|4.7358|2.577|-1.1706|-1.6506|-1.5706|-1.8006|0.0063|0.0863|0.4863|1.2963|1.3563|0.7263|0.4863|0.4263|0.4063|0.4863|0.6663|0.0863|0.4063|0.5263|0.7263|0.2463|0.1863|0.5463|1.9563|1.6763|3.1463|1.8842|2.2241|1.9518|2.397|1.7299|1.2095|1.1895|1.3195|1.0495|1.3595|1.6595|1.5795|2.3834|1.5821|-0.0932|-0.4132|-1.2632|-1.3457|-1.4801|-1.4801|-1.66|-1.8823|-1.6781|-1.6499|-1.5399||-1.7299|-1.5399|-1.7299|-2.1494|-1.8932
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|14.2231|16.2312|11.1886|10.4786|11.2886|10.8486|11.4686|9.8086|13.9586|14.2186|16.4086|13.8586|13.5486|14.8486|17.7286|24.7686|23.879|18.0014|10.7214|12.3814|14.4614|17.7033|21.1358|14.2576|13.1787|11.2587|3.9387|12.4787|8.7642|6.5774|6.5382|5.4976|4.8476|5.6647|4.2947|6.2647|-1.8722|-3.9022|-3.4622|-3.4122|-3.8722|-2.7322|-4.3422||-3.0922|-3.0922|-3.1222|-3.6622|-3.9946|-4.082|-4.082|-4.4445|-4.8045||-4.6556|-4.9273|-5.0644|-5.0044|-4.8044|-4.8744|-3.9144|-3.6344|-3.4244|-4.3344|-4.0744|-3.5544|-5.0044|-5.9444|-6.7744|-7.1844|-7.5544|-7.8697|-7.8397|-8.3897|-8.7497|-9.3997|-8.5397|-7.9997|-12.5124|3.0622|6.7222|5.0891|4.8463|5.2803|4.5431|3.0405|2.9105|3.4183|3.4092|3.5447|4.7302|2.3525|2.3258|2.0458||2.1758|2.4058|1.8858|1.7348|2.3964|1.3388|1.3088|1.6153|1.7201||1.0701|0.8601|0.7301|0.7301|0.8601|0.3601|0.7001|0.6801|0.6801|0.8801|1.0401|1.0701|1.4412|1.3586|0.9416|0.9416|0.9916|0.9916|1.0716|1.1016|1.2016|1.3173|1.0676|0.8834|1.1332|1.0547|1.0674|0.7499|-0.1705|-0.3205|-0.1705|-0.2205|-0.3205|-0.2205|-0.1705|-0.4505|-0.3705|-0.1105|-0.4005|-0.1905||-0.3505|-0.2705|-0.2705|-0.2205|-0.2705|-0.4505|-0.5305|0.0804|0.0504|0.0504|0.3104|0.1304|0.3904|0.4404|0.4404|0.5904|0.5904|0.6608|0.5508|0.6662|0.5562|0.4762|0.5562|0.4562|0.5238|0.4538|0.4667|0.4367|0.2914|0.3614|0.3914|0.2914|0.2414|0.3114|0.2914|0.3914|0.3914|0.4414|0.5714|0.4914|0.5214|0.6014|0.2614|0.1114|0.1814|0.2614|0.6214|-0.2716|-0.2912|-0.326|-0.346|-0.296|-0.376|-0.3431|-0.4131|-0.4163|-0.4427|-0.4227|-0.4227|-0.4227|-0.6027|-0.5809|-0.6109|-0.5809|-0.5809|-0.8109|-0.4809|-0.6809|-0.8409|-0.7909|-0.7678|-0.8278|-0.5931|-0.6346|-0.5846|-0.5646|-0.5146|-0.4846|-0.6146|-0.6646|-0.7446|-0.4546|-0.4846|-0.2546|-0.2746|-0.2746|-0.2746|-0.4346|-0.7146|-0.7499|-0.8499|-0.9898|-0.9098|-1.0271|-0.9971|-0.9971|-1.1973|-1.1998|-1.2131|-1.4523||-1.3298|-1.5815|0.4032|0.7432|1.1618
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|17.4874|19.1227|16.593|18.7122|21.2436|20.6105|16.2105|13.2705|15.5805|16.5005|20.0133|11.2088|13.2288|15.4353|11.3537|10.4037|8.4937|7.3137|7.4237|6.5837|8.7837|9.8837|5.6937|9.8137|9.2937|8.8166|5.4766|7.5663|6.4181|4.1877|4.3277|4.7377|4.6277|5.6641|4.984|5.7473|-0.2362|-0.3062|-1.6362|-2.0762|-4.5762|-4.4262|-5.4891||-4.6088|-4.1688|-4.2488|-5.0488|-5.5759|0.2918|0.3318|1.2518|0.7018||1.7618|1.9118|2.6118|2.2818|2.6518|3.6418|6.2818|5.8618|6.9518|7.7548|8.2487|6.6163|9.5148|-0.6268|-2.2968|-2.2968|-3.4968|-4.0068|-3.7968|-5.1068|-6.0368|-7.1368|-4.5768|-7.3068|-11.0381|4.0174|6.3174|3.3454|3.9755|2.2622|2.1736|1.8134|1.8399|1.9271|1.6823|1.8787|1.3819|1.5115|1.4845|1.625||1.7622|1.5608|1.9864|1.7055|-0.3206|-0.3606|-0.1306|-0.4406|-0.5006||-1.1706|-1.4006|-1.7406|-2.0106|-2.0506|0.1597|0.4497|0.6897|0.1797|0.8597|1.4297|1.7442|1.3091|1.4691|1.9079|0.7277|0.7477|1.0477|0.6558|0.7787|0.7279|0.7479|0.5079|0.5879|0.7479|0.791|0.8755|0.8306|-0.0455|-0.2355|-0.1755|-0.1255|-0.2555|-0.1055|-0.3955|-0.7455|-0.7544|-0.7127|-0.8152|-0.7914||-0.8114|-0.9654|0.1204|0.2204|0.3404|0.1804|0.1604|0.1804|0.2404|0.0604|0.1204|0.1204|0.4904|0.2204|0.4404|0.5104|0.7104|0.9104|0.9904|1.1004|1.1604|1.3544|1.1377|0.9346|1.1196|0.7901|1.0029|0.7949|0.478|0.478|0.7464|0.2464|0.1364|0.1564|0.4064|0.4464|0.4881|0.4681|0.5085|0.5285|0.2887|0.2487|0.1487|0.1487|0.0887|0.2087|-0.0385|-0.1585|-0.1585|-0.1985|-0.2206|-0.259|-0.259|-0.3177|-0.3497|-0.3097|-0.2122|-0.3322|-0.308|-0.3244|-0.3431|-0.3431|-0.5102|-0.3165|-0.3565|-0.4161|-0.4468|-0.5087|-0.4687|-0.4335|-0.4335|-0.5883|-0.4981|-0.3258|-0.0558|-0.2558|-0.2558|-0.3658|-0.4258|-0.5258|-0.4909|-0.7283|-0.5058|-0.6157|-0.4757|-0.4957|-0.6157|-0.6857|0.0298|0.1198|0.0098|0.0598|0.0298|0.3398|0.2598|0.3198|0.7498|0.9098|0.6942|0.7742||0.5042|0.5242|0.5242|0.3642|0.0142
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|24.5747|25.7747|21.7247|22.0247|23.0447|25.9947|24.7247|19.9247|38.5247|42.2747|42.2691|41.4435|45.3317|54.1785|56.4778|28.8897|30.5397|8.0397|5.1897|14.0397|23.3397|23.4897|23.9736|27.9157|19.3218|18.4892|16.9492|16.6691|18.1073|13.4505|14.3105|12.9409|11.3709|12.2709|9.7987|7.6287|7.7787|8.9787|7.6287|6.8387|7.9687|5.0787|6.1287||9.1287|9.0887|10.4787|11.9126|11.6526|8.944|8.344|8.384|10.0474||8.3574|6.5966|6.8566|6.2566|6.2566|5.8466|7.4566|8.6103|8.6103|9.6086|7.9068|8.2768|7.9768|9.0892|11.0325|10.5583|8.379|8.119|9.279|8.529|7.779|6.729|7.439|7.479|5.679|6.279|6.279|6.689|5.529|4.969|7.109|5.829|5.419|6.949|8.3844|9.471|6.1801|9.6189|-2.7709|-3.8609||-4.5009|-3.3409|-2.7009|-3.2609|-3.4109|-4.1609|-2.7709|-3.6309|-3.4909||-6.1109|-6.9409|-7.7609|-8.656|-9.0477|-9.9266|3.7359|2.9159|4.3359|4.0359|6.1359|7.251|6.3578|7.5858|6.1757|5.5357|5.1986|5.469|5.225|6.4389|5.8976|6.4751|6.9251|7.03|7.78|9.7389|6.3521|6.9057|4.8057|5.1057|5.1857|5.2557|4.8057|5.6257|4.2057|1.6957|1.5757|4.6057|4.6357|5.0457||5.0457|5.3057|6.6257|-0.7642|-2.6642|-3.5442|-4.7442|-5.5642|-6.5842|0.9715|0.9715|0.9715|1.9815|1.6315|2.6115|3.6215|3.7415|7.7984|4.6943|2.6809|2.6509|2.7509|3.3809|3.1309|3.1909|2.5009|2.3709|2.3109|1.4809|4.5209|5.4009|-0.4302|-2.9602|1.6514|0.8914|1.0214|0.8914|0.8914|1.7814|2.7914|1.5214|2.7914|2.6614|3.051|3.2745|3.8283|4.0843|4.2165|0.6865|2.0765|2.0765|2.7665|3.5865|-1.1013|-0.8213|-1.2013|-0.4413|-1.4513|-1.4513|-3.1613|-3.1613|-2.4613|-2.1213|-2.1213|-1.4513|-3.2213|-4.5813|-0.8213|-5.1513|1.0029|1.0029|1.2529|1.2529|1.3129|3.2729|3.3443|2.8448|3.1309|3.1823|3.1823|2.6823|3.6923|2.6823|2.6823|3.0623|3.9423|4.1323|4.9665|4.8038|4.4133|7.4433|2.2333|1.8833|1.5033|1.3833|0.1133|1.8833|2.2633|1.1833|4.9033||3.8153|3.1825|4.835|2.0906|3.4551
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|14.3116|15.8116|16.5584|16.8042|14.3542|15.3042|10.8342|3.8042|11.3042|14.3042|14.7042|12.4042|15.8042|19.8042|22.9295|23.3095|22.7913|6.6913|3.5913|3.5913|4.0913|11.8913|12.1913|14.2913|15.0792|12.3315|11.3816|12.3351|11.4656|4.9125|7.0825|2.8825|3.3825|4.4525|3.5825|4.0825|5.5825|4.0516|4.6516|4.6516|4.8516|3.5516|3.7316||4.0516|4.8516|5.7516|6.1856|5.8656|5.9056|5.5356|6.9562|4.2691||4.5435|2.7994|3.0293|2.4974|2.3774|2.2574|2.8574|3.1101|2.6101|2.4101|2.0101|2.0901|2.5101|2.3101|2.6801|2.6801|2.3101|2.5101|2.5601|1.9901|1.9601|1.5101|2.0101|1.1101|0.7101|2.4901|2.0301|1.1101|1.0101|0.6301|2.0601|1.2101|1.8601|3.4601|-0.331|-0.431|-0.531|-0.381|-0.331|-1.101||-1.061|-1.731|-1.331|-1.501|-1.331|-1.531|-0.831|-1.231|-1.731||-2.831|-3.811|-4.0011|-4.0895|-4.0195|0.7832|1.2632|0.8432|1.1132|2.2632|2.2632|2.4136|2.5695|3.155|3.1267|2.8074|3.196|2.4243|2.7243|3.0834|2.7834|2.6334|3.2834|3.0582|2.9752|2.9818|2.8318|0.9318|0.9118|0.7818|0.9818|1.2818|2.8818|3.2911|2.5911|2.1911|1.3411|1.7911|0.8111|1.7911||2.1911|1.6911|2.5411|3.3415|2.9915|-0.3363|-1.1363|-1.2663|-1.4363|-1.4363|-1.9363|-3.3459|-2.261|-2.3194|-2.1756|-1.7756|-2.2756|-1.7756|-2.0756|-2.4756|-2.2756|-2.3756|-2.2756|-1.9256|-2.5756|-2.1756|-2.7256|-1.7756|-1.6756|-1.8456|-1.5556|-1.3256|-1.6756|-3.1556|-3.4339|-3.3648|0.1181|0.1181|0.4681|0.4181|0.1181|0.6381|1.6181|1.5681|0.7381|4.4181|3.0646|3.4362|3.1219|2.9799|3.3743|3.5381|3.4979|4.3699|4.0314|4.3614|4.6114|4.6598|4.9798|5.4887|5.2462|5.6462|5.5262|5.1262|4.9962|-1.083|-1.283|-0.983|-2.283|-2.983|-2.483|-4.663|0.7162|1.9662|3.1662|3.9362|3.7791|3.1084|3.6194|3.2804|3.0553|3.3553|3.753|2.653|4.2733|2.8414|3.5138|3.677|2.877|3.3955|3.5339|4.6666|2.3917|0.8917|1.3917|0.5917|0.4917|2.2717|1.5917|2.2917||2.7308|1.5772|1.1772|0.8272|1.1772
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|4.749|4.809|-1.0605|-1.0605|-2.9405|-3.3005|-3.5505|-3.3905|-2.8105|-3.3105|-3.2705|-3.3905|-3.1005|-2.9705|-3.5805|-3.3905|-3.6405|-5.3505|-6.1005|-6.8695|2.4009|3.6009|4.0909|4.9909|5.8299|5.4054|7.4866|4.2934|3.8266|4.0773|5.3742|3.588|3.528|4.54|3.284|3.614|3.5684|3.0984|2.6484|2.7384|4.5416|2.8804|2.7004||3.1994|3.163|3.353|3.013|3.473|4.0942|1.4742|2.6742|2.5208||2.152|3.0211|1.3096|1.2162|1.0562|1.0062|1.2262|1.4496|1.1779|1.0059|0.9159|1.0459|1.0259|1.1059|1.0759|1.3759|1.5504|1.5505|1.4986|1.5486|1.5595|1.3895|1.4695|1.4195|1.1195|1.7595|1.3495|1.6628|0.9775|1.0275|1.0628|1.0928|1.1897|1.1608|1.1648|0.8651|0.8051|1.1151|1.0102|0.938||0.9443|0.8943|0.9443|0.9543|0.9943|0.8243|1.1543|1.0443|1.1043||0.5543|0.0943|0.1043|0.0043|0.1243|0.2943|0.6343|0.8943|0.9943|0.7243|1.1543|1.3742|0.9319|1.1371|1.0302|1.3691|1.0004|0.8504|0.7804|0.9304|0.8904|1.1604|1.1804|1.2855|1.2733|1.552|1.3844|1.2133|1.3392|1.1779|1.2379|1.4083|1.4831|-0.0718|-0.5718|-1.0218|-1.3218|-1.3399|-1.2899|-0.4799||-0.7399|-0.6399|-0.2199|-0.1399|-0.0399|-0.5799|-0.7499|-0.7699|-1.0399|-1.0599|-0.9699|-1.2104|-0.8277|-1.0952|-0.9164|0.1264|0.2564|0.4364|0.4564|0.3064|0.4264|0.4464|0.5364|0.5264|0.4364|0.5364|0.4764|0.6464|0.5664|0.6564|0.7764|0.5764|0.9364|0.6064|0.8164|0.9064|1.0264|1.0864|1.1064|1.3965|1.6639|1.0438|0.9154|1.0307|0.7607|0.8907|1.0102|1.0352|0.812|0.672|0.6794|0.7516|0.8028|0.7109|0.9116|0.658|0.698|0.8317|-0.1499|-0.5399|-0.6699|-0.6707|-0.6707|-0.6407|-0.5907|-1.0407|-0.5707|-0.6107|-0.6407|-0.8407|-1.0297|-1.1113|-0.9537|0.1302|0.6702|0.8602|0.7325|0.6572|0.6508|0.7631|0.8101|0.6357|0.5541|0.4241|0.6128|0.6359|-0.0414|-0.1414|-0.1614|-0.1014|-0.1714|-0.2114|-0.2114|-0.3114|-0.2414|-0.2114|-0.3314|-0.3714|-0.4214|-0.3714||-0.6014|-0.7049|-0.6949|-0.8277|-1.1324
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|12.2425|13.7756|13.5384|12.1993|10.2303|12.0603|7.1048|8.398|8.438|8.078|8.238|6.608|8.078|8.108|7.278|7.348|7.778|6.278|0.278|3.308|4.798|8.778|8.088|8.668|7.5584|8.211|8.8544|5.3638|4.7438|5.1738|5.9938|5.8064|6.1864|6.8761|5.3812|5.608|6.9577|4.3458|4.4558|4.3558|4.597|3.2434|3.1734||3.2134|3.2734|3.6204|3.7602|2.9102|2.7602|2.2702|3.2602|2.6625||3.165|3.1461|2.681|2.141|2.111|1.441|1.441|2.021|2.481|3.2611|3.1857|3.5541|2.724|2.7939|3.1563|3.1663|3.4864|2.4855|2.4477|2.0377|1.7477|1.6377|1.5477|1.7377|1.2377|1.9977|1.5377|1.2377|1.3677|1.5677|1.7477|1.8192|2.0143|1.5343|2.1381|1.4245|1.9145|1.6538|1.5704|1.6043||1.5726|1.6806|1.5963|2.0214|1.9065|1.5065|2.0165|1.8662|1.211||1.231|0.721|0.691|0.711|0.661|1.021|0.611|0.581|0.841|0.681|0.861|0.811|0.7167|0.7658|0.7381|0.8545|0.62|0.6|0.78|0.7211|0.7973|0.9265|0.9541|0.7941|0.8941|1.174|0.9784|0.831|0.7402|0.8502|0.9002|0.9802|0.773|0.7334|-0.0449|-0.3349|-0.7149|0.145|0.225|0.335||0.355|0.545|0.6656|0.6244|0.6144|0.4044|0.3644|0.1644|0.1644|0.1444|0.2244|0.1444|0.4044|0.1444|0.2544|0.4844|0.3544|0.3544|0.3144|0.3644|0.3744|0.3044|0.3544|0.3044|0.1844|0.1944|0.2744|0.3144|0.0844|0.7144|0.7573|0.6473|0.4373|0.2373|0.3073|0.3073|0.5473|0.6473|0.6773|0.7073|0.877|0.8573|0.852|1.0466|0.7937|0.8137|0.7652|0.9452|-0.2008|-0.3808|-0.5508|-0.5408|-0.6508|-0.2108|-0.2008|-0.0608|-0.1408|-0.3808|-0.4908|-0.6808|-0.8508|-0.7108|-0.7508|-0.7608|-0.3308|-1.0208|-0.7608|-0.5208|-0.4008|-0.9208|-1.0831|-1.1839|0.0802|0.2202|0.5002|0.6702|0.7453|0.3753|0.2953|0.4153|0.3953|0.1553|0.3353|0.5053|0.5453|0.6965|-0.2463|-0.3263|-0.3063|-0.2463|-0.1863|-0.5263|-0.5753|-0.562|-0.6928|-0.6465|-0.6983|-0.7431|-0.759|0.2781||0.2981|0.2281|0.1081|0.5181|0.3681
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|36.9162|36.4863|37.9863|36.9462|25.1863|28.2463|44.6463|32.0863|43.7163|45.7603|49.1313|32.5013|45.8013|52.2126|51.219|-1.5383|-8.8682|-22.4683|-36.6683|-33.4683|-38.7383|-24.9983|-22.9683|-44.5983|-45.5383|-44.7383|-55.6703|14.5859|12.8559|5.1259|13.7859|18.1559|34.6259|47.4721|23.5607|32.7769|30.1954|24.4755|22.8839|20.5821|23.3634|25.6761|20.3045||15.123|10.223|11.623|12.723|10.023|9.223|2.323|10.223|13.5117||11.4474|12.0399|12.6388|12.7658|8.7426|7.8029|7.3349|6.8403|6.2603|6.9681|6.6432|6.8432|8.5102|7.3919|7.0716|8.3523|8.8581|8.344|8.7312|8.4774|6.3074|3.7074|4.1574|3.7074|1.2774|5.8574|5.4074|5.6274|4.5574|5.6574|5.8574|5.8966|7.0245|7.8106|4.1954|4.3754|5.6382|5.473|5.2922|4.3919||5.531|4.5762|4.7188|4.4188|4.6188|3.2188|4.3688|3.3388|3.5688|2.8888|2.8888|2.2888|2.2188|1.3688|2.4888|4.1888|5.4688|4.2188|4.0188|4.8188|6.4188|7.1726|6.5045|5.5217|5.1975|4.9555|6.9061|6.8329|2.831|3.6711|3.1124|3.5921|3.0421|3.1751|3.2034|2.8094|2.1496|2.1196|1.8496|2.0496|2.0696|2.8403|2.0903|2.0647|-0.6157|-0.6657|-1.0157|-1.0457|-1.0957|-0.6157||-1.1157|-0.8157|-0.3457|-0.3157|-0.2957|-0.9457|-0.8657|-0.9657|-1.4157|-1.4157|-1.3457|-1.5369|-1.4382|-1.4913|-1.4892|-1.3206|-1.3406|-1.4206|-1.6285|-1.6028|-1.5543|-1.6043|0.156|0.256|0.156|0.176|0.106|0.356|0.306|0.506|1.106|1.106|1.156|0.256|0.806|1.376|1.676|2.226|2.0056|2.0301|2.7712|1.4754|1.2454|1.3754|-0.2959|-0.4459|-0.7459|-0.7959|-0.8759|-1.2459|-1.3232|-1.6081|-1.5391|-1.3391|-1.479|-1.2924|-1.1924|-1.1424|-1.3424|-1.6924|-1.851|-1.95|-2.2698|-1.9198|-1.7698|-2.0698|-1.9198|-1.4998|-0.7998|-1.7198|-2.0109|-2.3649|0.214|0.434|1.164|1.264|1.3167|1.7369|-0.576|-0.956|-1.226|-1.665|-1.4817|-1.5791|-1.5167|-1.5903|-1.3427|-1.5727|-1.7227|-1.4838|-1.3038|-1.4838|-0.8338|-1.0338|-0.3538|-0.7138|-0.8938|-0.5638|-0.7138|-0.2938||-0.4438|-0.5838|-0.7838|-1.3338|-0.5338
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|24.8463|28.8763|29.3363|39.1159|33.2771|28.339|30.8434|20.7864|23.3764|23.8443|23.6902|17.0602|22.6302|25.8253|24.2653|25.252|19.492|8.642|6.532|14.402|14.882|22.082|22.6489|22.1688|20.652|21.8705|22.4505|23.4805|21.21|18.4789|13.3889|12.9089|7.8689|13.3889|13.9238|9.4715|9.1094|9.076|7.1602|5.2402|5.0902|3.3202|5.0502||4.7102|3.1502|3.9202|4.1102|4.3702|4.7102|2.9602|6.7702|8.5969||7.686|6.7095|6.2427|5.9375|5.1043|5.4943|5.8837|6.6735|-0.3522|-0.5522|-1.8422|-1.6022|-1.0322|-3.1922|-3.4722|-3.2822|-5.0322|-5.0322|-4.4822|-5.2022|-6.2622|-7.0522|-5.3022|-5.2522|-8.0322|4.0762|4.4862|3.3862|2.9262|3.1162|3.8162|3.8662|4.9135|4.3094|5.6422|4.6068|-0.7533|-2.0033|-1.5233|-1.8833||-1.6433|-1.5933|-1.4733|-1.9533|-2.1033|-2.5333|-1.8633|-2.0533|-2.0733|-2.4333|-2.4333|-3.9933|-4.5533|-6.6333|0.672|2.132|5.902|3.452|2.232|3.162|4.672|4.3833|5.0648|2.902|2.9994|2.964|3.254|3.084|1.934|2.964|2.4539|3.096|2.0799|2.2799|2.4988|2.3753|2.3915|1.6717|1.3817|1.6717|1.6717|1.8117|1.6217|2.4763|-0.0958|-0.6158|-1.1958|-1.347|-1.4834|-1.4216||-1.4016|-1.2116|-0.8016|-0.2716|-0.2716|-0.6316|-0.5416|-0.8716|-1.1616|-0.9916|-1.4016|-1.3662|-0.898|-0.9077|-0.8714|-0.9099|-0.9826|-0.8568|-1.032|-0.8834|-1.0204|-1.0721|-0.9199|-0.9199|-1.0399|-1.0438|-1.207|-1.1456|-1.2801|-1.5147|-0.8647|-0.7447|-0.7447|-1.1547|-1.0347|-0.8447|-0.5747|-0.4547|-0.4547|-0.5347|-0.3147|-0.9347|-1.1347|-0.2647|-0.7247|-0.7947|-0.5547|-0.6747|-0.8447|-1.2947|-1.298|-1.52|-1.6827|0.1768|0.2468|1.1368|1.4068|1.7442|-0.0185|-1.2885|-1.5085|-1.6144|-1.4784|-1.5484|-1.4084|-2.0284|-1.3584|-0.9784|-0.8784|-1.3584|-1.8732|-2.0974|0.3092|0.6692|1.3392|1.3692|1.3892|1.6318|1.5809|1.5573|1.2173|0.9973|1.5073|1.5073|1.5273|1.5073|2.2273|2.2976|2.2917|2.3417|2.386|2.186|2.386|2.426|2.886|1.996|0.946|0.986|0.986|1.9895||2.3555|1.9756|3.0657|1.2887|1.6887
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-22.9661|-24.5661|-25.7161|-26.0919|-25.2419|-25.8419|-29.2419|-33.2419|-30.45|-31.1|-29.75|-32.8|-29.4|-27.95|-22.3|-14.2|-17.8|-26.6|-36.6|-34.2|-32|-30.2|-16.2|-29|-28.6|-38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.6526|4.3179|4.7866|4.3751|4.5212|4.5802|3.6402|3.9902|4.4402|5.0525|4.9839|5.4065|4.831|5.071|4.761|5.011|4.961|2.871|1.491|2.701|3.551|4.351|4.791|5.861|4.9983|5.2854|4.8221|3.5429|3.4811|3.2711|4.4817|3.6603|3.5692|3.1285|2.3256|2.5885|2.3036|1.3036|1.3236|1.5936|1.6436|0.8136|0.2936||0.9836|1.0836|1.1636|1.2236|1.3936|1.8336|1.4736|1.8736|2.719||1.2022|1.613|0.9506|0.8488|0.8688|0.8888|0.8688|0.9803|1.1454|1.1371|0.8223|0.9142|0.9464|0.9249|1.0726|1.234|1.285|0.755|0.565|0.475|0.445|0.225|0.365|0.465|0.245|0.585|0.565|0.735|0.405|0.635|0.645|0.6595|0.785|0.8194|0.5605|0.5038|0.5865|0.6411|0.5907|0.7435||0.6295|0.6611|0.6912|0.7569|0.7399|0.8388|0.9953|-0.1445|-0.1245|-0.3145|-0.3145|-0.7545|-0.7845|-0.98|0.0281|0.1681|0.2581|0.3481|0.3681|0.3081|0.6781|0.8195|0.4778|0.5502|0.4302|0.4702|0.6002|0.4214|0.3754|0.4466|0.464|0.4873|0.4973|0.4473|0.5673|0.6798|0.497|0.4183|0.4521|0.5245|0.5606|0.5756|0.6068|-0.0915|-0.1615|-0.3915|-0.5615|-0.5033|-0.6726|-0.5287||-0.5287|-0.3087|-0.0087|-0.0287|-0.0287|-0.1987|-0.2787|-0.3387|-0.4687|-0.4087|-0.3987|-0.5541|0.114|0.094|0.234|0.304|0.274|0.374|0.374|0.364|0.454|0.464|0.534|0.6178|0.5492|0.4899|0.4399|0.4899|0.4799|0.5299|0.3999|0.3099|0.3799|0.1899|0.1899|0.2599|0.4299|0.4999|0.6038|0.4662|0.5362|0.5563|0.3787|0.3316|0.2216|0.2716|0.2734|0.3527|0.347|-0.199|-0.259|-0.259|-0.169|-0.139|-0.139|-0.099|-0.079|-0.109|-0.149|-0.279|-0.3295|-0.3544|-0.3381|-0.3081|-0.2781|-0.4381|-0.2781|-0.2781|-0.3081|-0.3681|-0.4396|-0.4668|0.0049|0.0349|0.2149|0.3049|0.3927|0.2947|0.2808|0.2642|0.2835|0.2278|0.1878|0.1778|0.2278|0.2748|0.2375|0.1939|0.2056|0.2056|-0.0668|-0.1168|-0.1068|-0.1768|0.0242|0.0142|0.0142|0.0442|0.0642|0.0742||0.0442|0.0542|0.0442|0.0642|0.0542
08557|11686|/equities/saudi-adv-ind|TADAWULALL|9.9069|10.7069|11.8969|13.0038|14.9481|12.8739|12.7339|10.9439|12.2739|11.9439|17.6916|14.0449|11.5549|12.285|15.1272|11.8418|9.4118|7.8518|8.6518|10.1418|5.6318|7.9918|10.2118|12.9259|11.4099|7.2701|5.7501|6.5596|5.0773|-1.0818|-1.0918|-0.9318|-0.8618|-0.5618|-0.7318|-0.2318|-0.6618|-1.7218|-1.4418|-2.1118|-3.3218|-2.8418|-3.882||0.0549|0.1049|0.2249|0.4549|1.3349|1.7549|1.7049|2.4849|1.9649||2.2049|2.2649|2.7149|2.0149|2.5649|2.3849|3.8749|3.5749|4.1449|4.3416|5.0767|4.9553|3.667|4.6955|4.1345|-0.2576|-2.1676|-2.8676|-2.8276|-2.9776|-3.7276|-4.3876|-3.7576|-4.0576|-6.1762|1.1495|4.0095|2.0305|2.0244|1.7872|1.7069|1.0937|1.1415|1.0215|0.9356|-0.1006|-0.2206|-0.2006|-0.1206|-0.1506||-0.1706|-0.2006|-0.1006|-0.1406|-0.0006|-0.4306|-0.4306|-0.5006|-0.6006|-0.9006|-0.9006|-1.1006|-1.3006|-1.5006|-1.6723|-1.5774|-1.2574|-1.1774|-1.5074|0.564|0.794|1.044|1.1689|1.5099|0.8167|0.3867|0.5167|0.5967|0.5867|0.7247|0.5724|0.1724|0.1924|0.2424|0.4224|0.4315|0.4267|0.3951|0.3951|0.1651|0.2351|0.2951|0.2751|-0.0677|-0.0177|-0.2177|-0.1977|-0.2775|-0.2633|-0.2659||-0.2955|-0.3083|-0.3681|-0.1981|-0.1681|-0.2781|-0.2781|-0.3181|-0.3981|-0.4423|-0.4281|-0.6268|0.2272|0.2472|0.3172|0.3772|0.4172|0.3172|0.2472|0.2772|0.3172|0.2972|0.3772|0.3772|0.2272|0.1772|0.2772|0.2472|0.0672|0.1672|0.2472|0.1672|0.1672|0.0972|0.1172|0.2772|0.2472|0.5172|0.8308|0.5537|0.2417|0.3717|0.1469|0.317|-0.0623|-0.0423|-0.0723|-0.067|-0.0735|-0.0735|-0.0735|-0.0735|-0.0735|-0.1261|-0.1501|-0.1354|-0.1254|-0.1754|-0.1671|-0.1901|-0.2112|-0.2347|-0.2607|-0.2897|-0.3571|-0.3571|-0.3171|-0.3171|-0.4171|0.0331|0.0331|0.1331|0.2531|0.3831|0.3731|0.2702|0.3402|0.5203|0.3547|0.3705|0.3205|0.3405|0.3005|0.3505|0.3505|0.4505|0.5339|0.5299|0.4993|0.4725|0.48|0.5895|0.5393|0.5293|0.5692|0.6758|0.6926|0.7417|0.8106|0.8306||1.0328|1.0148|1.1581|1.2518|1.3176
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.5228|12.1653|11.877|11.5076|11.5076|9.9476|9.5076|9.5476|12.3076|11.7729|13.3699|10.3955|13.0493|11.9293|8.4893|6.4893|5.9693|4.3693|3.1693|6.8493|12.9693|9.9204|8.3204|9.3604|10.7294|9.1617|8.4817|12.3863|7.2093|-0.643|-0.203|-0.683|-1.923|-1.123|-0.323|-3.683|-3.443|-3.323|-2.443|-2.523|-3.883|-3.803|-5.2189||-3.961|-4.11|-4.3066|-4.2474|-4.2527|-4.4941|-4.7445|-4.5583|-5.0359||-4.8555|-5.3194|-5.5705|-6.145|-6.1744|-6.8316|-6.0173|-6.1326|-6.2428|-6.8165|-6.8383|-6.6114|-6.9714|-7.1714|-6.8114|-8.0114|-8.1714|-7.2114|-7.7314|-7.9714|-8.5714|-8.7714|-8.3314|-9.2114|-16.1238|4.1719|6.9719|6.7754|5.866|3.5667|3.0341|-0.001|-0.961|-1.281|-1.161|-0.881|-1.001|-1.001|-0.641|-0.921||-1.721|-1.681|-1.081|-1.721|-1.761|-1.721|-0.761|-1.681|-1.841||-3.481|-4.121|-4.881|-5.3233|-5.3303|0.4426|1.6826|2.2426|1.2426|2.9226|4.0826|3.5473|3.3992|4.3569|2.4321|2.3162|2.5162|3.5113|1.9481|2.089|2.3278|1.7828|1.7828|2.1719|1.7866|2.9073|1.517|1.2843|1.3643|1.0144|1.2544|1.6493|1.0704|-0.2064|-0.3664|-0.8064|-0.9849|0.2154|0.2554|0.5354||0.2954|0.3754|0.6954|0.8554|0.9354|0.6954|0.4154|0.3354|0.0954|0.2154|0.1754|0.1754|0.6954|0.6154|0.7754|0.8954|0.9143|0.9143|0.9143|0.9543|0.9143|0.9143|1.0743|1.1543|1.0343|0.9943|0.9943|0.9543|0.8343|0.8743|0.9943|0.7143|0.6343|0.5943|0.9943|1.3143|1.7943|1.8743|1.8982|1.9046|1.1578|1.0778|1.5531|1.2501|0.8782|1.1582|0.6736|0.6195|-0.0341|-0.1141|-0.1141|-0.0741|-0.0341|-0.0341|-0.0741|-0.2741|-0.2341|-0.2341|-0.3141|-0.3141|-0.3941|-0.3941|-0.4341|-0.3941|-0.3141|-0.5141|-0.3941|-0.4741|-0.4341|-0.4741|-0.4741|-0.5141|-0.3941|-0.3141|-0.0341|-0.2741|-0.2341|-0.3141|-0.3541|-0.4741|-0.4341|-0.41|-0.45|-0.45|-0.45|-0.45|-0.29|-0.45|-0.4795|-0.5195|-0.5595|-0.5595|-0.0795|-0.1995|-0.0795|-0.0795|-0.2795|-0.3995|-0.4173|-0.457||-0.4655|-0.435|-0.4818|-0.4018|-0.4818
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|18.8845|19.2145|20.3028|22.2298|23.7903|22.4553|20.0936|15.2936|16.8436|19.4236|21.6551|22.2018|22.3086|24.1432|23.0732|25.1532|21.9532|20.2532|17.6332|18.3832|20.0932|23.2332|21.6332|29.4732|18.2732|18.9732|21.9032|24.4132|24.9432|18.2732|24.7832|43.5386|19.2898|23.6098|25.7553|15.6364|14.3366|16.4895|7.1228|6.5025|6.1625|4.5579|2.6879||3.0079|3.1679|2.4279|3.7079|3.3879|3.4779|2.4779|4.8779|5.8404||6.4438|5.9226|5.7451|4.7717|5.0735|3.9535|4.6035|5.2544|5.2566|5.9788|4.9588|5.0988|7.4237|4.9797|5.303|5.3673|5.2873|5.0073|4.4073|5.2073|3.1873|2.2773|2.0073|2.8673|0.3873|4.6773|3.6073|3.9035|3.7835|3.9935|4.1735|4.6306|5.4373|4.3632|4.3022|4.3422|4.9322|5.3322|6.2522|4.5102||-0.8521|-1.4621|-1.2121|-1.1421|-1.2121|-1.4721|-0.7521|-2.7121|-2.5321||-2.6779|-3.1718|-3.1318|-3.2318|-2.5118|-3.4398|-3.0909|0.116|1.856|2.036|1.736|1.976|2.516|3.1166|3.3596|2.3834|1.6366|1.7029|0.7943|0.9526|0.8916|0.5716|0.4716|0.6716|0.9006|0.6494|0.5594|0.8094|0.6637|0.8171|0.6171|0.6518|0.6118|0.7798|0.6371|0.2871||0.6071||||0.6071|0.6071|0.8471||0.8734|1.2466|-0.2664|-0.0364|-0.5164|-0.5738|-0.8876|-0.6876|-0.3776|-0.5476|-0.3076|-0.4118|0.1891|0.1891|0.1891|0.1891|0.1891|0.2491|0.1891|0.1891|0.0291|0.0291|0.3891|0.4323|0.4803|0.5337|0.9447|-0.2614|-0.2614|-0.1614|-0.1614|-0.1614|-0.1614|-0.1614|-0.6914|-0.0514|-0.0614|-0.2114|-0.2614|-0.2614|-0.2814|-0.3061|-0.3378|-0.3378|-0.3843|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1104|-0.1204|-0.1204|-0.1204|-0.1104|-0.1104|-0.1104|-0.1104|-0.0004|-0.0004|-0.0004|-0.0004|-0.0004|-0.3204|-0.3204|-0.7704|-0.856|-1.2561|0.466|0.626|0.466|0.976|1.1985|0.8385|0.7585|1.0985|0.7185|0.8285|0.8285|1.3385|0.6185|0.9385|-0.0535|-0.0535|-0.0835|-0.0835|-0.5835|-0.9439|-0.5242|-0.4642|-0.3291|-0.3657|-0.3256|-0.3756|-0.4173|0.257||0.2856|0.3173|0.3175|-0.3684|-0.7293
08562|11725|/equities/saudi-automoti|TADAWULALL|9.8834|8.8734|8.0134|8.8934|10.6934|12.7734|10.6134|7.9334|9.4534|11.4634|11.3834|13.3922|13.2757|11.7753|10.6136|15.3268|10.1689|9.3789|8.5389|9.7389|8.8921|8.0796|9.3762|9.7424|7.6827|5.626|-1.309|-0.859|-1.999|-2.489|-2.189|-2.619|-2.4969|-2.4769|-2.3869|-2.4769|-2.2969|-2.5169|-2.1469|-2.2969|-3.2869|-3.0469|-3.9827||-3.1308|-3.3808|-3.4136|-3.5836|-3.011|-3.011|-3.661|-3.4211|-4.0652||-3.5962|-3.4062|-2.8862|-2.9362|-2.3962|-3.2762|-1.9262|-1.7062|-1.9462|-2.0062|-2.5662|-2.4362|-2.8262|-3.5962|-3.6162|-4.1362|-4.3462|-4.3662|-4.5862|-5.0962|-5.8462|-6.4904|-5.9804|-5.8304|-9.0521|1.9131|4.7631|3.3407|3.326|2.796|2.2861|1.7018|2.0197|1.5719|1.7433|1.6436|1.3761|1.1661|1.3361|1.9251||-0.5478|-0.6478|-0.6078|-0.8478|-0.9278|-1.0578|-0.8478|-0.8678|-0.7578|-1.2678|-1.2678|-1.3178|-1.6378|-1.8678|0.0559|0.3559|0.7459|1.2359|1.2359|1.1559|1.4559|1.7243|1.6259|1.3527|0.8612|0.5812|0.7812|0.9414|0.8321|0.6806|0.3683|0.3083|0.3883|0.3683|0.4783|0.4383|0.4783|0.3683|0.2883|0.2383|0.3283|0.3283|0.2183|0.3683|0.3483|0.0883|0.0483|0.1583|0.1983|0.2883||0.2183|0.2183|0.3483|0.3083|0.3283|0.2383|0.0883|0.0883|0.0483|0.1183|0.1583|0.1583|0.3883|0.3283|0.4383|0.5383|0.5932|0.588|0.638|0.7028|0.617|0.707|0.8133|-0.2017|-0.5017|-0.5017|-0.4817|-0.4817|-0.6917|-0.6781|-0.7188|-0.7188|-0.8188|0.08|0.53|0.66|0.7|0.68|0.66|0.68|0.6683|0.6131|0.7151|0.4835|0.3491|0.4491|0.3851|0.313|0.333|0.373|0.333|0.203|0.223|0.223|0.373|0.3458|0.2858|0.1758|0.2458|0.0458|0.0258|0.0958|0.1358|0.1758|0.2258|0.0458|0.0458|0.0458|0.0958|0.0958|0.0958|0.0458|0.2258|0.3458|0.3958|0.3958|0.3058|0.3058|0.2658|0.2658|0.3058|0.3058|0.3958|0.3958|0.3958|0.6058|0.6749|0.5549|0.4649|0.3749|0.5299|0.3258|0.3658|0.3658|0.2858|0.2358|0.2858|0.4958|0.1158|0.1158||0.0258|0.0658|0.0258|0.0258|0.0658
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|280.0733|258.2671|258.0595|277.5595|318.1788|327.2449|306.8437|327.528|304.72|338.1334|345.389|285.659|364.259|-12.3905|-126.3505|-165.6506|-193.9505|-189.2305|-288.2706|-352.2617|35.0805|81.4505|86.9505|332.9605|207.3516|339.0251|184.3485|231.026|157.1328|-56.2766|-70.4266|-71.2066|-59.4166|-57.0566|-64.9166|-59.4166|-62.5666|-52.3466|-53.9166|-65.7066|-98.7166|-86.1466|-109.2451||-85.7651|-93.4951|-92.8358|-86.5458|-101.707|-97.92|-110.5|-98.5379|-111.898||-91.458|-83.598|-101.678|-122.118|-121.0155|-129.3072|-123.1623|-124.7323|-124.7323|-121.5923|-127.8823|-117.6623|-135.7422|-140.4523|-146.7422|-175.8223|-191.1292|-198.7413|-215.927|-226.4775|-232.1175|-224.3075|-205.1475|-229.2775|-358.3217|150.1106|222.4906|111.0879|125.6857|80.9857|90.2057|88.8347|71.9672|71.2572|58.4772|87.4475|48.6344|39.1349|36.5016|38.3434||-3.6136|-4.3236|-0.0736|-7.1636|-11.4236|-12.1336|-3.6136|-5.0336|-3.6136|-33.4236|-33.4236|-38.3936|-45.4836|-46.9036|-49.7857|-49.3733|0.5387|7.6387|9.7687|21.1187|35.3087|40.218|40.5794|39.2594|39.0481|24.1481|28.4081|38.8545|26.6978|28.1313|21.0313|19.6113|19.6113|20.3213|28.1313|28.5748|34.0326|21.769|30.3755|-5.4791|-2.6391|-2.6391|-7.6091|-5.4791|-11.8691|-21.0891|-28.989|-22.5944|-24.9077|-21.1083||-23.9482|-23.9664|-23.4688|-24.0811|-21.2411|-24.7911|-28.3273|-27.4653|-32.6448|-33.5504|-35.9815|7.9637|15.7637|11.5137|20.0237|17.1837|20.0237|21.4437|22.1537|24.2837|22.8637|24.9937|22.8637|22.1537|22.8637|21.4437|37.0537|40.4027|6.3326|7.7526|12.0127|9.1727|12.0127|11.3027|8.4627|13.4327|17.6926|20.5327|24.7827|20.8119|17.9719|20.1019|-5.6846|-7.8146|-9.2346|-6.3946|-12.0646|-9.2346|-10.6446|-13.4846|-13.4846|-19.8746|-18.2912|-18.873|-19.4366|-22.8563|-21.549|-20.129|-20.129|-22.969|-23.679|-22.969|-24.6954|-23.2754|-27.2005|-31.8005|-27.8094|-23.5494|-22.1294|-32.0694|-36.1849|-41.8571|-36.9368|-36.8214|11.5515|16.5115|19.3515|20.0615|13.6715|17.9315|17.2215|15.8015|17.2215|19.3515|21.4815|32.1315|26.4515|19.3515|20.7715|20.0615|17.2215|25.7415|19.3515|17.9315|16.5115|25.7415|39.2394|8.3244|14.0044|19.6744||15.4244|21.0944|16.8344|22.5144|16.8344
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-14.6258|-13.1258|-13.5858|-13.9858|-14.4558|-13.2558|-11.2558|-14.3258|-8.2258|-8.4558|-15.2258|-17.2558|-13.1258|-7.9558|-7.9558|-10.5858|-13.6558|-21.5858|-26.5558|3.4729|5.5029|17.1029|16.9029|26.7029|20.5066|20.0039|16.5739|16.8093|14.9543|11.6586|12.4586|6.7503|6.3803|8.6103|3.2503|4.1503|4.0103|6.6803|7.7159|7.0143|7.0406|5.8406|5.9706||6.7706|6.5006|7.1706|7.9006|8.0706|9.3006|7.2406|10.5406|5.2996||7.2973|3.4876|3.5553|2.9253|3.2953|3.0754|3.3454|3.6054|3.2454|3.5454|2.6491|2.9191|3.4491|3.2791|3.6191|4.4191|2.7791|3.2191|3.5491|2.5791|2.5491|2.5491|2.2791|2.2791|1.4791|3.0791|2.6791|2.5491|2.5491|2.9491|3.8191|2.5181|1.9181|1.8181|1.9181|2.2581|2.4581|2.5181|2.8581|4.1181||3.9881|3.9181|3.7181|3.5181|3.6881|3.6881|3.9881|4.2181|3.9881||2.9881|1.7881|1.7581|0.6881|1.3881|0.9881|2.5581|2.8581|2.9881|2.9881|4.9881|5.7446|3.9542|5.0842|5.4697|3.7291|3.7991|2.7291|3.3291|3.8591|3.3291|3.8291|5.2301|5.0223|3.3529|3.3829|4.8599|3.2888|3.5248|4.0812|3.8112|2.2512|2.2512|2.1112|3.4512|2.2512|2.1812|2.2512|2.3112|2.9112||2.9112|2.2512|3.0512|3.5818|4.0265|3.0976|2.5276|2.1976|0.8676|1.3676|1.6276|0.9976|2.3976|2.0676|2.5976|3.1276|3.299|3.7444|3.5777|3.4136|3.488|3.418|3.648|4.1556|4.4578|5.5187|3.4612|4.1312|3.9056|3.9056|4.8056|5.2851|5.6857|4.4857|2.4857|2.3857|2.7257|3.4857|3.0557|3.2857|4.3557|3.4953|3.7353|3.4096|1.7496|1.4096|2.8796|3.2285|3.1133|2.5598|2.6653|2.4754|2.3354|2.6354|2.3529|2.6129|3.0829|2.966|3.6839|-1.6559|-2.3259|-2.2559|-2.4559|-2.3259|-2.2259|-4.8559|-2.7959|-2.8259|-3.0559|-4.1959|-4.4399|-5.066|0.6273|1.4873|3.4873|3.8873|4.1482|4.1363|5.0837|2.5754|1.4154|1.2754|2.7154|1.1154|3.1754|2.7787|3.0236|2.7957|1.7391|2.1295|2.2278|2.372|-1.3095|-1.5594|-1.5669|-1.5969|-1.7193|-1.5599|-0.9299|-0.7299||-0.9299|-0.9999|-1.1999|-1.4599|-1.4599
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|11.1949|11.5949|8.4543|7.8476|7.794|7.434|6.184|6.204|9.734|9.6105|7.1239|6.7597|7.6097|8.8519|8.7366|6.1171|5.7871|4.7871|3.8371|4.3371|5.0871|6.4871|6.3371|7.0971|5.8567|6.1387|5.3887|7.2608|5.8247|3.0728|1.8228|1.2228|1.6728|2.1728|2.7328|4.4728|3.7398|3.0525|2.7828|3.8303|2.7781|3.2415|2.9915||3.4749|2.5349|2.7149|2.7249|3.2649|3.3749|3.5249|3.3849|4.0249||3.6866|2.4749|2.3449|1.5649|2.1149|1.6149|2.4649|3.4549|2.2883|2.4283|2.1883|2.4783|2.8283|2.9348|2.9909|3.2311|3.0411|3.0011|2.5011|2.5511|2.5511|2.0511|1.7311|2.4911|0.0511|2.8111|3.6011|3.4111|3.9726|3.4826|4.3651|4.204|3.0243|2.9343|3.2843|2.7731|2.7695|2.8028|4.1509|1.6555||1.8596|1.5696|1.6696|1.7196|1.7496|1.8496|2.2901|1.7534|1.6534|1.3634|1.3634|1.2134|1.3934|0.9134|1.3734|1.6634|1.9634|1.9534|1.6734|1.6134|2.1134|1.7434|2.5271|1.1057|1.0757|1.1357|1.1157|1.2057|1.1757|1.1986|1.2684|1.4246|1.5046|1.564|1.7544|2.3127|1.1819|1.6548|1.0693|0.902|0.805|0.9083|0.7588|1.0088|0.4988|0.1987|0.3987|0.3987|0.3987|0.3987||0.4387|0.2787|0.5987|0.4987|0.6257|0.8689|0.3189|0.2189|0.1989|0.0189|0.0689|0.1489|0.2189|0.2689|0.2689|0.3989|0.5689|0.4904|0.5644|0.5034|0.5034|0.7182|0.4735|0.4773|0.4896|0.4796|0.4496|0.6196|0.4571|0.4671|0.6071|0.3271|0.2971|0.1971|0.1771|0.1971|0.2971|0.5671|0.5735|0.57|-0.0704|-0.1204|-0.2204|-0.2204|-0.3204|-0.1804|-0.3204|-0.4204|-0.4204|-0.3104|-0.5704|-0.6283|-0.6447|-0.7164|-0.901|-0.8144|-0.9599|-0.7218|-1.0718|-1.0042|-1.1158|-1.2398|-1.3775|-1.4906|-1.6507|-1.8341|-3.6329|1.1943|3.037|-0.3345|-0.4316|0.087|0.277|0.187|0.247|0.247|0.4128|0.2584|0.3284|0.3295|0.2995|0.3495|0.2995|0.3095|0.3995|0.2995|0.4495|0.3956|0.4195|0.5745|-0.1944|-0.1944|-0.1644|-0.3544|-0.3738|-0.2835|-0.3335|-0.3535|-0.4395|-0.4089||-0.4289|-0.3889|-0.3589|-0.3987|-0.443
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|1.3387|1.4408|1.5087|1.4238|1.5138|1.3838|1.5038|1.1638|1.0676|1.1776|1.0776|0.6376|0.9876|1.2676|0.7376|0.5676|0.3476|0.1276|0.0576|0.2076|0.4176|0.6276|0.4376|1.2476|0.9968|0.8306|0.6706|0.9373|0.8265|0.6972|0.6647|0.5679|0.5079|0.5679|0.5879|0.5979|0.6079|0.6179|0.6051|-0.0514|-0.1114|-0.3614|-0.2514||-0.2214|-0.1314|-0.1214|-0.3214|-0.5114|-0.5366|-0.6106|-0.5863|-0.5875||-0.5278|-0.6226|-0.6201|-0.647|-0.667|-0.7361|-0.6651|-0.7046|-0.7297|-0.7097|-0.6997|-0.5997|-0.6497|-0.6797|-0.7797|-0.8397|-0.8597|-0.7997|-0.8097|-1.1097|-1.2097|-1.4613|-1.4309|-1.3543|-1.8937|0.4561|0.9461|0.989|0.7266|0.6162|0.7008|0.4109|0.3866|0.4806|0.3296|0.374|-0.2114|-0.2114|-0.2382|-0.2552||-0.2569|-0.2506|-0.2606|-0.2506|-0.2506|-0.2606|-0.2306|-0.2906|-0.2606|-0.3306|-0.3437|-0.3737|-0.4037|-0.4147|0.0194|0.1094|0.1894|0.2094|0.1794|0.1894|0.3194|0.3349|0.4343|-0.2165|-0.2765|-0.2984|-0.2784|-0.2184|-0.2484|-0.2484|-0.3184|-0.3232|-0.3394|-0.3194|-0.3687|-0.3975|-0.4072|-0.3572|-0.4272|-0.458|-0.454|-0.404|-0.424|-0.434|-0.574|-0.6447|-0.1447|-0.4147|-0.4641|-0.4371||-0.4771|-0.5651|-0.5373|-0.5475|-0.5973|-0.6553|-0.6725|-0.7334|-0.8254|-0.7999|-0.8399|-1.0749|0.0128|0.1628|0.3328|0.4828|0.3128|0.3428|0.6528|1.0528|0.4915|0.0927|0.103|0.1145|0.1272|0.1413|0.157|0.1745|0.1939|0.2154|0.2393|0.2659|-0.092|-0.092|-0.192|-0.292|0.18|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|4.4518|5.3659|5.0202|5.2202|5.0851|5.5351|5.9483|4.9483|5.6483|5.0983|6.3483|5.5676|6.5001|-0.8949|-0.8449|-1.2949|-1.2949|-0.7949|-3.3449|-3.2949|-2.5449|-1.3949|-1.2949|-0.5449|-0.6449|-1.8449|-1.5949|-3.3449|-4.3949|-4.9449|-4.9193|-5.7548|-3.5284|-3.5784|-4.7284|-4.7704|-5.0276|-4.9776|-4.8276|-5.0776|-6.4276|-5.2835|-6.8372||-5.8024|-4.2944|-4.4705|-4.5205|-4.8228|-5.1476|-5.5584|-5.1106|-3.3106||-4.6606|-5.3062|-5.2998|-5.4998|-5.8498|-6.4889|-4.5389|-5.5889|-5.4889|-6.1889|-6.1389|-5.0889|-5.6389|-6.0389|-6.0889|-7.6389|-8.2889|-7.8889|-8.0889|-10.5389|-10.7889|-11.0889|-9.3889|-7.5889|-14.9389|7.0475|7.6389|5.4404|-0.6705|-0.0205|-1.3205|-2.2205|-2.3705|-2.7172|-3.1886|-2.5187|-2.8187|-2.9687|-2.9187|-3.2687||-3.0687|-3.0687|-3.1687|-3.8687|-4.0187|-4.1687|-3.2687|-3.4187|-3.1187||-5.0187|-5.6687|-5.9687|-6.5187|-6.6297|0.9565|2.9065|3.7865|1.8865|3.6465|5.2665|5.1339|3.8082|3.728|2.9211|3.0174|3.2654|3.4466|2.9706|2.7187|2.6687|2.8587|3.3687|1.9787|2.5141|2.0098|0.8598|0.7198|0.7198|0.6698|1.7298|2.1021|1.9778|1.8654|1.8671|-0.3789|-0.7489|-0.5189|-0.4689|-0.2889||-0.7989|-0.7489|-0.4689|-0.3289|-0.3789|-0.7489|-1.0289|-1.0689|-1.2089|-1.1582|-1.313|-1.3022|-1.1274|-1.2077|-1.1663|-1.0963|-1.0963|-1.1798|-1.352|-1.3723|-1.4486|-1.3586|-1.4986|-1.6851|-1.829|-1.9417|-2.1297|-2.0145|-2.5145|-2.1434|-2.1288|-2.3814|-2.286|-2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8.2339|9.4939|9.8739|10.1904|10.8544|10.9506|11.8206|11.8606|11.9106|14.0006|12.611|9.571|11.931|12.141|13.131|16.5519|13.5219|10.4619|4.4019|8.2519|9.6119|10.6519|10.7719|13.2619|13.1319|18.4288|12.8776|14.3901|6.9034|11.8382|8.5041|6.3143|5.3043|5.8743|4.8481|4.8951|6.0973|3.1682|3.2918|3.7293|4.4114|3.4132|2.9092||3.118|2.8869|3.0969|4.0298|3.0498|3.2936|2.1936|3.2936|1.5436||1.7436|1.0436|1.0436|1.1136|1.0236|1.0736|1.5836|1.8336|2.2336|3.1912|2.1416|2.1416|2.5729|2.5521|3.1229|3.7927|2.4897|2.6624|2.8542|1.7942|0.8142|0.3342|0.4942|0.7042|0.4942|2.3542|2.0242|2.1874|1.2917|1.3017|1.7402|1.4513|1.0882|0.7813|1.0559|0.9427|0.8027|0.7227|0.8024|1.031||0.8057|0.8057|0.8979|0.6394|0.6635|0.6135|0.6835|0.6635|0.8666|0.7763|0.9575|0.87|0.9212|0.6412|0.8012|0.9012|1.0512|0.7812|0.6112|0.6612|0.8712|1.0324|0.9315|0.7315|0.6315|0.5715|0.6015|0.4215|0.6515|0.9515|0.6915|1.0115|1.0783|1.0942|1.2175|1.4739|0.7782|0.6974|0.6922|0.7257|0.6414|0.6226|0.5818|0.6676|0.4333|0.2933|0.2333|0.4433|0.4533|0.5133||0.3233|0.4233|0.4433|0.5775|0.5328|0.525|0.425|0.505|0.175|0.255|0.295|0.075|0.195|0.135|0.255|0.345|0.365|0.425|0.415|0.465|0.4622|0.4147|0.4941|0.4844|0.4244|0.4444|0.3944|0.4944|0.4844|0.5244|0.5144|0.4344|0.3444|0.1244|0.1644|0.2744|0.4744|0.5644|0.6444|0.7866|0.5417|0.3478|0.3478|0.5787|0.3548|0.3848|0.5115|0.2718|0.1518|0.0818|0.2618|0.2718|0.2718|0.3118|0.3114|0.3114|0.3614|0.3499|0.3682|-0.1041|-0.1541|-0.1541|-0.1241|-0.1241|-0.1341|-0.5041|-0.2041|-0.1841|-0.2041|-0.4141|-0.487|-0.527|0.0819|0.2019|0.3519|0.3819|0.3419|0.3119|0.3919|0.4238|0.3035|0.2835|0.3335|0.2835|0.3235|0.4272|-0.0395|-0.0995|-0.0695|-0.1195|-0.0595|-0.2095|-0.3395|-0.415|-0.3878|-0.1701|-0.2101|-0.1901|-0.1001|-0.1601||-0.2401|-0.2701|-0.2201|-0.3101|-0.3408
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|130.4866|106.3066|97.2679|88.5555|95.4277|98.7869|83.356|69.4655|84.1455|79.3705|86.7145|69.2436|84.7936|91.0851|77.4701|84.4018|52.5937|54.3237|41.7937|42.0137|45.2537|62.0937|48.2737|66.4037|58.2202|-5.7669|-13.7569|-10.2969|-15.0469|-24.7669|-29.0769|-26.4869|-25.6269|-19.5869|-21.7369|-11.3769|-4.4669|-16.1269|-27.1369|-28.4369|-32.7469|-30.8069|-34.2569||-20.4469|-14.3969|-30.1569|-27.5669|-23.8969|-22.1769|-24.1169|-19.5869|-22.1769||-16.9869|-16.7769|-17.6369|-18.0669|-17.8569|-16.1269|-5.3369|-4.0369|-15.9169|-27.5669|-29.5169|-25.1969|-35.9869|-38.6848|-40.3562|-43.1562|-46.3107|-48.7314|-49.126|-50.416|-53.876|-57.976|-52.576|-50.416|-86.8094|24.9484|36.1784|31.8982|29.7277|28.0077|26.4977|24.3377|21.9577|22.6077|22.6077|24.3377|41.2852|22.1191|24.4229|25.2894||24.8937|34.9073|16.9873|18.6187|18.9563|16.1069|19.5569|12.2169|9.6269|6.8169|6.8169|6.6069|6.8169|3.1469|5.7469|8.3369|9.6269|10.0569|0.5569|13.5169|17.8269|16.9669|20.0466|15.2939|5.1439|3.8539|4.9339|6.4439|5.3639|6.8739|6.8739|9.4639|7.1555|9.8283|9.9809|8.7521|5.7401|-1.1485|-1.5885|-2.4485|-1.1485|-1.1485|-2.4485|-2.8785|-2.2285|-3.3085|-2.2171|-2.2171|-2.2171|-3.5171||-3.2971|-2.8671|-3.2971|-2.2171|-2.0071|-1.1371|-1.7871|-6.1071|-6.9302|-7.7002|-8.1217|0.3178|2.9078|2.9078|7.6578|5.7078|7.0078|2.2578|3.9878|4.1978|4.6278|3.7678|4.6278|5.4978|4.1978|2.9078|3.3378|5.4978|2.4778|2.4778|4.6278|2.9078|2.9078|2.9078|2.9078|3.7678|5.9278|5.4978|4.8478|5.0678|7.2178|8.9348|7.067|6.207|7.717|9.0072|12.8141|-0.011|-0.011|-1.741|-1.741|-0.011|-0.661|-1.741|-1.741|-1.741|-0.011|-1.531|-2.171|-3.041|-2.8755|-3.195|-3.55|-2.997|-4.287|-4.7061|-4.6513|-5.1681|-6.017|-5.807|-6.5622|-6.8391|0.9081|1.7681|3.7181|4.3581|3.9281|3.7181|3.4981|3.4981|3.4981|3.0681|2.8481|2.8481|3.9281|3.4981|3.4981|3.9281|3.4981|4.3581|3.2781|3.0681|0.9081|2.6381|3.7181|1.9881|2.6381|2.8481|3.4981|3.2781||3.4981|4.3581|4.7981|4.3581|6.3081
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.9752|10.5763|8.7068|8.5468|7.852|9.1372|8.5791|8.534|6.1667|7.8119|5.3269|3.7569|5.0969|5.4632|5.3408|5.1398|3.8398|2.6198|2.3098|2.8498|1.8698|2.5398|1.3998|3.3798|3.7159|-0.9797|-1.6597|-1.5897|-1.8897|-2.1997|-2.2436|-2.0736|-1.9936|-1.7336|-1.9236|-1.6336|-1.5036|-1.4036|-0.9836|-1.1636|-2.5736|-2.1136|-2.8062||0.7042|0.7642|0.8642|0.7642|1.2042|1.2442|1.1042|1.3942|1.1642||1.6242|1.6242|1.6442|1.3542|1.6242|2.0042|3.0742|3.4324|-0.3135|-0.8235|-1.0035|-0.8435|-1.2835|-1.1335|-1.5335|-2.8335|-3.2735|-3.3035|-3.2835|-3.5135|-4.0135|-4.3535|-3.9935|-4.3335|-6.1411|1.7934|3.2634|2.4966|2.565|2.185|2.2683|1.622|1.5335|1.6235|1.9|1.4342|1.4442|1.3542|1.3542|1.1642||1.2342|1.4342|1.3142|1.3058|1.0426|-0.3553|-0.4653|-0.5253|-0.5053|-0.5753|-0.5753|-0.6153|-0.6153|-0.7753|-0.727|-0.8527|0.0464|0.2364|0.2364|0.4264|0.5164|0.5164|0.5164|-0.0607|-0.2907|-0.3807|-0.4007|-0.4407|-0.4207|-0.3607|-0.5007|-0.5407|-0.5214|0.1185|0.2085|0.3285|0.5185|0.5294|0.491|-0.116|-0.076|-0.116|-0.136|-0.176|-0.266|-0.386|-0.476|-0.4577|-0.3217|-0.3417||-0.4517|-0.5717|-0.4217|-0.3817|-0.3217|-0.4517|-0.5317|-0.5517|-0.6117|-0.6241|-0.6674|-0.7488|-0.6752|-0.7252|-0.6352|-0.6752|-0.4852|-0.6952|-0.7652|-0.7252|-0.5952|-0.4652|-0.4252|-0.2752|-0.8052|-0.7719|-0.8119|-0.8319|-1.0619|0.365|0.555|0.81|0.6042|0.5442|0.5442|0.6642|0.7342|0.7642|0.9142|0.6642|0.4842|0.1542|0.1842|0.3942|0.4842|0.8253|0.2308|0.0376|0.0676|0.0751|0.0834|0.0927|0.103|-0.0078|-0.0078|-0.0378|-0.0978|-0.0078|-0.0378|-0.0378|-0.0378|-0.0078|-0.0078|-0.0678|-0.0078|-0.1278|-0.1278|-0.0978|-0.1278|-0.1878|-0.2019|-0.2319|-0.175|-0.115|-0.115|-0.205|0.1154|0.1454|0.0254|0.1754|0.1833|0.1766|0.1766|0.1962|0.2462|0.1562|0.1335|0.1349|0.1949|0.1349|0.0749|0.0149|0.0449|0.0749|0.1349|0.1349|0.1049|0.1349|0.1049|0.1049||0.1949|0.1049|0.1649|0.1699|-0.0821
08580|11687|/equities/sa-indust-dev|TADAWULALL|61.8021|60.8817|54.3442|61.733|63.2986|42.1186|47.4486|38.5586|67.2986|61.1296|45.7039|34.8939|45.2639|36.6739|28.3739|18.8939|16.2239|6.4439|4.2239|9.4139|17.5639|19.1839|16.3739|28.9639|28.6739|44.5282|-5.7485|-13.4485|-15.9685|-22.4885|-22.5162|-23.8562|1.6195|1.7695|1.0295|2.5095|5.6195|8.1395|13.3195|13.4695|3.2495|5.9095|4.8795||18.3595|18.7995|20.4295|20.4295|25.0295|27.1527|26.796|25.766|20.4259||27.836|32.0677|26.9964|21.3664|22.6964|25.0664|30.2564|22.6964|25.8164|28.6264|34.2449|35.8994|-12.0872|-11.9472|-15.2072|-19.2072|-24.2372|-22.9072|-22.0172|-24.0872|-24.5372|-29.2772|-24.2372|-31.6472|-54.7408|8.3042|32.0042|19.1624|19.1361|14.4628|14.6759|10.3571|8.7485|9.215|9.6716|8.0796|7.5762|7.5762|7.7262|8.8447||9.2095|9.3595|11.41|10.7373|11.0528|9.8628|11.3428|10.3439|9.8939|8.5639|8.5639|6.6339|5.1539|4.1139|4.1139|5.4539|7.3739|7.8239|4.7139|9.1539|12.5639|12.021|14.9089|7.7465|6.8883|4.5635|4.5635|6.6489|4.6127|5.2302|3.6174|3.0398|3.1898|3.4798|4.1014|3.061|3.2656|3.4601|2.7432|2.3032|2.7505|-0.0351|-0.4851|-0.1851|-0.9251|-1.9651|-2.3373|0.1392|0.2892|1.0292||0.4392|0.5892|1.3292|1.6192|2.0692|1.3292|0.7292|0.8792|0.7292|1.0292|1.1792|1.1792|2.2092|1.6192|2.3592|2.6592|2.8092|2.9592|2.9592|3.2492|3.3992|3.6992|4.2892|3.713|4.5933|-0.7026|-0.5526|-0.4026|-0.8426|-1.1426|-0.1026|-2.3326|-2.5978|-3.0482|0.5221|1.1121|1.4121|1.5621|1.5621|1.7021|2.4074|1.5654|1.2754|-0.2241|-0.3741|-0.2241|-0.5241|-0.5241|-0.6741|-0.8134|-0.9038|-1.0793|-1.1343|-1.1343|-1.0853|-1.3092|-1.2602|-1.2113|-1.3613|-1.5013|-1.5181|-1.86|-1.42|-1.12|-1.42|-1.42|-1.27|-1.12|-1.56|0.3501|0.3501|0.2001|0.3501|1.0901|1.3901|1.2402|1.2402|1.0902|0.7902|1.0902|1.0902|1.2402|1.3902|1.2402|1.9802|2.1752|1.9586|1.9273|1.3373|1.6373|1.6373|2.3773|-1.2626|-1.9545|-1.3856|-1.4873|-1.5359|-1.5099|-1.4113|-1.1113||-1.4113|-1.5848|-1.6177|-1.4677|-1.3177
08581|11732|/equities/saudi-ind-exports|TADAWULALL|1.5747|1.6447|2.138|1.8784|2.0426|1.7426|1.4226|1.7026|1.8126|1.9926|2.6757|2.1368|1.7254|1.8732|2.0924|1.7711|2.0457|1.7057|1.7758|1.8458|2.5036|1.5332|0.6132|0.8832|0.9708|0.9369|0.7269|0.8982|0.7641|0.6928|0.5728|0.5928|0.3928|0.1928|0.2828|0.4128|0.3628|0.2228|0.2628|0.2128|0.1828|0.1028|0.0228||0.1928|0.2228|0.2228|0.1328|0.2628|0.3128|0.4228|0.7028|-0.2175||-0.3375|-0.3175|-0.3475|-0.5275|-0.4775|-0.4775|-0.2675|-0.2475|-0.2675|-0.2575|-0.4375|-0.3675|-0.3975|-0.5175|-0.5975|-0.627|-0.677|-0.6376|-0.6176|-0.6876|-0.6876|-0.7876|-0.7684|-0.7538|-1.0198|0.2276|0.4876|0.5834|0.6205|0.1755|0.2455|0.2233|0.1487|0.1539|0.1439|0.1455|0.1577|0.1497|0.1541|0.1707||0.1824|0.1824|0.2116|0.2118|0.1945|0.1945|0.2145|0.1945|0.2145|0.1445|0.1445|0.1445|0.1045|0.0345|0.0745|0.0945|0.0945|0.1245|0.1445|0.1645|0.2445|0.2822|0.2503|0.2523|0.2223|0.1423|0.1723|0.3075|-0.0862|-0.0762|-0.1062|-0.1262|-0.1162|-0.1162|-0.0762|-0.0962|-0.0962|-0.1162|-0.1162|-0.1362|-0.1062|-0.0562|-0.0362|-0.0262|-0.0762|-0.0862|-0.1962|-0.2662|-0.3502|-0.2795||-0.1495|-0.2795|0.0021|0.0721|0.0521|0.0821|0.0821|0.0921|0.1021|0.0621|0.1121|0.1321|0.1421|0.1221|0.1221|0.1321|0.2221|0.3167|0.2897|0.207|0.247|0.2588|0.2388|0.2688|0.2414|0.3305|0.3356|0.2445|0.2198|0.2198|0.2298|0.2398|0.3298|0.2381|0.2244|0.2744|0.1153|0.1053|0.1153|0.1053|-0.0189|-0.0589|-0.0689|-0.0589|-0.0689|-0.0489|-0.0489|-0.0689|-0.0889|-0.0689|-0.0589|-0.0689|-0.0589|-0.0489|-0.0289|-0.0689|-0.0789|-0.0889|-0.0989|-0.0989|-0.0989|-0.1089|-0.0889|-0.0989|-0.0889|-0.0889|-0.0889|-0.0689|-0.0889|-0.0989|0.0049|0.0149|0.0249|0.0549|0.0749|0.0849|0.0849|0.0549|0.0649|0.0549|0.0549|0.0549|0.0649|0.0549|0.0949|0.0949|-0.0531|-0.0631|-0.0731|-0.0431|-0.0531|-0.0631|-0.0531|-0.0731|-0.0657|-0.0763|-0.0763|-0.0463|-0.0663|-0.0663||-0.0363|-0.0563|-0.0463|-0.0263|-0.0863
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|16.2049|16.236|16.0916|15.1549|10.2949|11.2949|10.9449|15.0649|16.2749|18.1749|19.3661|12.0661|15.2261|18.0673|15.6276|17.184|17.8333|8.7333|7.1433|9.7633|11.8733|15.7033|18.8833|9.1533|10.0433|8.2233|7.6633|9.8833|9.7133|4.7633|4.3833|5.4133|10.2833|18.0133|14.4398|11.267|12.5889|10.5193|9.0926|6.3248|4.8948|1.1148|1.2148||0.3048|0.4948|1.1148|4.1448|4.7648|4.2548|2.5548|5.0448|6.6526||6.3017|5.4569|4.7088|4.7415|5.9105|3.7066|4.3766|4.5696|4.2996|5.5551|4.4887|3.9787|6.0019|-0.321|-0.771|-0.631|-2.161|-3.631|-3.711|-4.101|-4.411|-5.121|-5.251|-5.091|-6.311|-4.9692|-4.4392|-4.5692|-4.8292|-5.0992|-4.5992|-5.0292|-5.4692|-6.9792|-7.7069|-8.576|-9.15|-10.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|12.9345|13.71|13.34|13.8784|14.3684|14.4976|12.0076|7.8876|11.9346|13.7195|9.7794|6.1794|9.5194|10.0788|7.3178|5.6478|4.4078|2.8678|1.7878|2.3078|4.0078|4.5378|3.2278|7.3478|5.8992|5.9584|4.5784|4.6833|4.5736|2.7036|2.7436|2.7736|3.8836|3.8836|3.7836|3.3936|3.5236|4.4436|5.5707|-1.8219|-4.1419|-3.9119|-4.9715||-4.1033|-4.0867|-4.0567|-4.2167|0.4133|1.0333|1.1933|2.0833|1.6233||2.7033|2.6733|2.9633|2.3433|3.3933|4.3333|5.8433|4.9633|5.7833|5.7843|6.9564|5.9916|5.1717|6.0858|-1.2951|-1.7751|-2.5051|-2.2051|-2.4251|-2.8251|-3.2651|-5.2351|-4.6951|-5.2751|-8.2462|2.0048|5.1448|2.3987|2.8302|1.9335|2.065|1.6334|1.6132|1.7085|1.4378|1.4998|1.3687|1.4052|1.5624|1.6139||1.4339|1.3553|1.4553|1.2753|1.0953|1.1953|1.5153|2.3753|-0.0077||-0.6277|-0.7877|-1.4077|-1.5977|0.1283|0.3083|0.2183|0.4083|0.4683|0.7483|1.0683|1.2583|1.6653|1.137|1.0821|0.9421|0.9521|1.2021|1.2635|1.2651|0.8451|0.8451|1.0551|0.9151|1.4251|1.0511|1.0611|1.1411|0.4711|0.4011|0.7211|0.7911|1.1111|1.1505|-0.3504|-0.7704|-0.5404|-0.8304|-0.7105|-0.7361||-0.8979|-0.9954|-0.8084|-0.8084|-0.7384|-0.8184|-1.0144|-1.2065|-0.9939|-1.1043|-1.227|-1.5484|0.2825|0.2825|0.3825|1.2325|2.0725|0.2783|0.6383|-0.3475|-0.3275|-0.2788|-0.2788|-0.4388|-0.5558|-0.5632|0.0501|-0.0101|-0.0112|-0.0124|-0.0138|-0.0154|-0.0171|-0.019|-0.0211|-0.0234|-0.026|-0.0289|0.0088|0.0098|0.0108|0.012|0.0134|0.0149|0.0165|0.0184|0.0204|0.0227|0.0252|0.028|0.0311|0.0695|-0.145|0.0167|0.0186|0.0206|0.0229|0.0255|0.0283|0.0314|0.0349|0.0388|0.0431|0.0479|0.0532|0.0591|0.0657|0.073|0.0811|0.0901|0.1002|0.1113|0.1236|0.1374|0.1526|0.1696|0.1885|0.2094|0.2327|0.2585|0.2872|0.3191|0.3472|0.3472|0.3472|0.3472|0.3472|0.5372|0.5969|0.6632|0.7369|0.8188|0.9098|1.0108|1.1231|1.2779|1.3666|1.8855|1.5055|1.5572||1.7952|1.9413|1.9713|2.1903|2.4337
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|15.3996|18.6996|16.9796|21.2496|9.4796|10.1496|9.2096|9.5496|17.0496|19.5996|18.9996|17.7996|24.7696|26.0496|26.1996|26.6496|24.0996|10.4496|9.0996|14.7996|23.4296|25.2996|26.6496|32.6496|33.4855|24.2255|27.7555|34.9611|20.4006|17.72|20.57|10.5662|9.6662|12.9662|7.8662|11.5062|11.7697|8.7399|11.0299|9.4899|9.8999|8.6299|9.3399||10.1599|9.4899|11.1399|12.2064|11.0864|12.7938|12.3388|13.9088|8.0043||8.4485|2.9785|4.0285|1.3985|1.4785|1.6985|1.8085|2.2585|1.9185|1.9185|1.5485|1.5485|1.9985|2.8285|2.9785|3.6485|2.1485|2.5185|3.9085|3.5785|3.3485|3.4985|1.8485|0.4985|2.7485|4.9985|3.7551|3.1551|3.1551|3.2351|3.1151|2.1051|2.1051|1.9151|3.6051|3.7295|3.9856|3.8701|4.1851|4.0326||4.0326|4.1826|3.6226|4.159|4.3346|3.5846|4.0746|3.7662|4.1464||3.2464|2.5364|2.5364|2.3864|2.1964|2.9864|3.8464|3.6964|4.4064|4.2964|5.3464|5.9205|4.7472|6.4213|5.9453|5.6843|6.5153|6.2918|5.7318|6.9318|6.7034|7.1134|7.6734|8.5301|8.5301|8.3401|12.2173|4.4203|4.8403|4.9503|4.2703|3.2303|2.3603|2.2503|2.1003|2.2903|1.8703|2.7003|2.8503|3.7103||3.1103|2.4803|4.2703|4.5887|5.6041|5.079|3.499|3.309|1.999|1.919|1.249|2.599|3.419|3.129|3.129|3.869|4.9016|4.4129|3.9444|4.0776|4.3696|3.7308|4.2208|4.1605|3.8605|4.3505|3.6005|3.9705|3.8205|4.0805|4.4605|4.5705|3.8205|1.1205|1.6805|1.1605|1.7205|3.6705|4.5705|4.4605|5.7705|5.5747|5.3847|6.5047|5.7947|6.9547|4.6347|6.9013|5.0398|4.0427|2.9527|4.3427|4.4927|5.0227|5.1086|6.3567|6.3936|6.1284|8.7672|-4.9411|-5.8411|-4.9879|-6.1777|-6.0663|-5.823|-5.673|-6.543|-6.503|-6.843|-7.363|-7.7967|-9.3448|2.5861|4.2361|6.3361|7.6861|7.6751|7.3473|9.1009|6.3564|5.6464|5.5364|11.6694|2.227|3.497|3.537|3.925|4.1528|3.0772|3.8972|3.6613|5.1109|-1.8983|-2.4983|-2.5783|-2.1683|-3.3283|0.5413|0.1313|0.1013||0.1713|0.1713|0.0213|0.4713|0.7713
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|23.9474|22.5674|22.1888|22.3398|21.6653|28.1983|21.4183|19.0527|18.0827|23.4527|-0.7027|-9.7527|-5.4127|-2.3127|-5.7927|-5.3327|-9.1827|-14.7027|-20.3627|-24.9016|4.7414|8.1914|11.0614|18.1614|19.9144|27.1593|17.4664|19.4916|18.644|18.9|11.316|12.066|7.066|11.656|15.1078|12.3326|9.1684|-0.7643|-2.2843|-2.9743|-4.2743|-4.9043|-6.3031||-5.1351|-4.8751|-4.5651|-3.6751|-5.1351|-4.4751|-5.0251|-2.6651|-3.2151||-3.5251|-4.6251|-3.9651|-5.2551|-4.4751|-4.9651|-3.0451|-2.8151|-3.2751|-3.6751|-3.8751|-4.6751|-4.6251|-6.0051|-7.0651|-7.3873|-8.2965|-8.0516|-7.6516|-8.2016|-8.8616|-10.682|-9.962|-9.242|-13.7117|3.743|5.923|7.3722|6.2846|3.4746|4.5401|2.5279|2.8877|-0.3683|-0.5083|-1.2283|-1.5483|-1.3183|-0.9683|-2.2383||-2.3718|-1.5118|-1.2218|-1.5618|-1.7418|-1.8518|-1.4518|-1.8218|-1.7918|-2.3418|-2.3418|-2.4818|-2.6018|-3.4018|-3.7965|0.5092|0.8592|0.9992|0.9392|1.4592|2.7192|3.1219|2.3467|2.1167|1.2767|1.2467|1.4267|1.3667|1.5967|2.2267|1.7667|1.9967|1.9667|2.2867|3.1467|3.4175|2.38|4.3272|1.6113|1.7031|1.7473|1.6938|1.4038|1.3438|1.2638|0.9624|0.7624|0.9624|1.0224|0.8524|0.8237|0.8237|0.8237|0.8837|0.6537|0.8237|0.5937|0.2737|0.2437|0.1637|0.1937|0.1037|0.0737|0.4737|0.2737|0.4737|0.5937|0.5637|0.5937|0.5637|0.5937|0.6237|0.6237|0.8237|0.6537|0.5937|0.7037|0.5937|0.9037|0.5937|0.7637|0.8837|0.8837|0.7337|0.5637|0.6537|0.8537|1.1637|0.9937|1.1337|1.2369|1.5893|-0.7097|-0.6597|-1.0597|-1.3791|1.1305|0.9617|0.8891|1.0184|-0.1934|-0.2734|-0.3034|-0.3034|-0.0734|-0.0734|-0.1034|-0.0134|-0.0434|-0.3634|-0.7034|-0.9334|-0.8534|-0.7934|-0.7334|-0.6834|-1.6834|-0.7334|-0.9934|-1.3934|-1.5934|-1.5134|-1.8994|0.3402|0.6302|1.2602|1.3814|1.0608|1.0308|1.2748|1.1642|1.0797|1.0585|1.1317|0.9017|1.2817|-0.1923|-0.2523|-0.5423|-0.7123|-0.5423|-0.6523|-0.8223|-1.0823|0.2034|0.0834|0.0034|0.6334|0.5434|0.6634|0.5734||0.4034|0.3134|0.2034|0.1434|0.2034
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|21.0244|27.4421|20.144|22.0639|25.8243|21.5054|-2.5053|-6.7853|-4.6553|-4.6553|-5.0153|-8.8153|-3.7053|-2.1453|-4.8353|-7.4653|-10.4253|-11.4753|-17.1553|3.8055|9.0655|12.3855|12.6255|15.0155|11.7789|12.1999|11.1432|9.3764|9.9915|7.6499|3.3799|4.2499|3.9799|4.1599|3.5599|4.0699|3.8899|3.1699|4.4299|3.4699|1.9199|1.8299|0.3599||3.1099|3.7399|3.7999|3.8299|4.0699|4.0399|3.3499|4.9099|4.0699||4.842|4.362|4.842|4.782|4.842|4.842|5.652|5.8803|6.1203|5.4873|4.9173|5.7573|5.9273|4.7673|4.9473|4.7673|4.8573|5.0073|3.8373|3.9573|1.8973|1.5673|2.6773|3.1473|0.0173|4.9173|5.3973|5.0973|5.5173|5.8673|5.8373|7.6931|6.3801|5.234|4.9389|5.7676|5.3124|5.5156|4.4656|7.0429||-0.0151|-0.7951|-0.6751|-0.9051|-0.7651|-0.6751|-0.6751|-1.2951|-0.9651||-2.2551|-3.5351|-4.7351|-5.0929|0.23|1.24|2.14|3.4|1.9|3.1|4.05|4.6373|3.287|3.3894|2.9094|2.8494|2.9094|3.5094|3.1389|3.3789|3.5685|2.5185|2.4885|2.9685|2.8785|3.2517|3.3352|2.5235|1.8655|1.6955|0.7955|0.9755|1.8155|1.9266|-0.412|-1.042|-1.312|-0.982|-0.952|-0.562||-0.652|-0.892|-0.172|-0.112|-0.112|-0.622|-0.802|-1.132|-1.372|-1.252|-1.192|-1.6011|0.0867|0.0567|0.2367|0.2967|0.4167|0.5367|0.2367|0.2067|0.3267|0.3567|0.5667|0.5367|0.4767|0.5967|0.5667|0.7467|0.6567|0.7167|0.9567|0.5667|0.7767|0.2967|0.5967|0.7167|1.2767|1.4567|1.9067|1.9967|1.8467|2.1986|1.4847|1.3047|1.6647|1.9746|1.4274|1.5293|1.6425|1.475|1.3448|1.3448|1.3075|1.2511|1.3505|1.1405|1.4905|-0.1809|-0.2709|-0.7809|-0.9909|-0.9009|-0.8109|-1.4709|-1.3209|-2.3709|0.7218|0.8118|0.2418|0.1518|0.3018|0.1518|0.8718|1.2918|1.8318|1.7118|1.4718|1.4718|1.3518|1.5618|1.6818|2.1918|0.9918|0.7518|1.4118|1.5918|2.9918|3.0331|1.8718|2.1887|1.4791|-0.7546|-0.9046|-0.9967|0.0513|0.1113|0.6813|0.7113|0.6213|0.4713||0.3813|0.3213|0.2913|0.2913|0.2913
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|5.4841|6.0241|6.9241|6.1441|5.9641|7.1341|8.1241|5.7041|7.4641|9.2641|8.1441|7.2641|9.8041|10.1502|10.1559|8.8059|8.2059|7.1259|6.5259|8.1759|7.2159|9.7559|10.7159|11.2059|12.7038|9.7533|11.0733|11.7933|9.3119|5.2919|6.9719|8.1149|7.2593|7.2359|5.6987|8.0819|4.8816|5.2016|5.2416|5.1016|4.1616|3.2416|6.1916||3.9216|3.6816|4.0416|4.8516|5.6616|5.8416|3.3716|4.8516|5.8567||5.4436|5.484|4.5844|-0.3111|-1.9311|-2.1811|-3.1311|-3.8411|-4.2895|0.3814|0.5014|1.3714|1.2214|2.3014|2.9014|3.2014|3.9414|3.7614|3.8414|3.6214|2.7414|1.9914|2.6314|2.6014|0.5014|4.0414|4.0838|3.9674|2.0474|3.5974|3.1954|2.6627|3.6619|2.1895|2.4895|2.4295|2.53|2.7662|2.4141|2.5529||2.4182|2.1663|2.5015|2.3315|2.6572|2.2972|2.5972|2.743|2.8303|2.3603|2.3603|2.2403|2.1503|1.9403|1.9403|1.8203|2.2803|2.4803|2.0803|2.4603|3.5603|3.5103|3.9687|2.9364|2.5964|3.1864|3.7231|2.9031|3.4231|3.8445|4.1967|4.1144|4.5944|4.9949|3.8876|3.1529|2.5749|2.7421|2.8962|3.0535|2.8635|3.5033|-0.3737|-0.7037|-1.4437|-2.0637|-2.7037|-2.835|-2.915|-2.255||-3.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|24.2717|17.0117|13.5917|12.8517|20.0517|13.5317|11.3617|12.3517|18.3717|20.5417|17.3217|14.4017|21.2917|24.0208|24.2898|23.9798|25.0998|25.4098|20.5098|23.0498|29.3993|25.862|25.4405|24.52|21.1858|16.4758|14.4858|18.1458|20.7558|16.8642|19.2208|18.9415|-6.7832|-11.0032|-12.365|-8.575|-9.945|-10.505|-10.135|-10.995|-12.365|-11.625|-14.2806||4.5365|6.3365|4.5365|4.6665|4.2265|5.1665|5.0965|7.7665|6.5265||9.9365|8.3865|9.0765|9.0065|10.9965|10.9965|13.8465|13.1065|12.9765|12.7365|14.0965|13.2265|17.7472|-3.2904|-6.4604|-7.7604|-10.3004|-10.0604|-11.5504|-12.2304|-13.0304|-13.5304|-12.5404|-13.0304|-22.8193|4.9684|11.6084|8.4043|8.7554|10.5782|9.9269|6.6998|6.5698|7.9132|6.7932|6.1808|6.6316|6.1316|7.3462|6.201||6.821|7.501|5.141|5.4411|4.1107|2.8775|3.405|-0.4707|-0.9007|-1.4607|-1.4607|-1.7107|-2.2007|-3.2007|-3.2988|0.1047|0.5447|0.8547|0.4847|0.8547|2.0947|2.3447|2.6853|2.6192|1.3108|1.4453|1.4776|1.3512|1.4985|1.4178|1.4576|1.2617|1.3528|1.3528|1.5328|1.7336|1.8068|1.7534|1.5734|1.5734|1.5734|1.8834|1.8134|2.2534|-0.434|-0.804|-1.054|-0.744|-0.124|-1.424||-1.364|-1.3173|-1.3173|-1.0673|-0.7573|-1.0673|-1.3173|-1.3676|-1.5751|-1.7801|-2.0446|-2.0634|-1.7855|-2.1044|0.4047|0.4047|0.6547|0.2847|0.0347|1.5247|1.7747|1.7747|1.8347|1.8552|2.323|1.6844|1.4232|1.619|1.119|1.1518|1.2818|1.305|0.555|0.805|0.925|1.055|1.055|1.175|1.305|1.485|1.365|1.365|1.0123|0.8223|1.0723|0.8223|0.9132|0.4884|0.3684|-0.3207|-0.3207|-0.2607|-0.1407|-0.2607|-0.0807|-0.2007|-0.2007|-0.3207|-0.4507|-0.7007|-0.7785|-0.7617|-0.8463|-0.935|-0.865|-1.365|-1.0027|-0.9427|-1.1827|-0.8127|-1.1827|-1.223|0.5664|0.6264|0.8149|0.7455|0.9683|0.7292|0.4792|0.5492|0.5492|0.5492|0.6074|0.5523|0.7423|0.6223|0.7423|0.7423|0.5848|0.5848|0.7748|0.7748|0.8348|0.8348|0.8348|1.0047|0.9536|1.1501|1.1457|1.186||1.246|1.126|1.626|-0.5828|-0.4628
08595|11728|/equities/taibah|TADAWULALL|14.6715|13.7683|15.2742|14.6963|16.8387|17.6219|15.5788|12.6013|12.8713|11.3113|11.8913|8.8513|12.7213|14.7987|14.3547|14.6763|13.1964|10.0064|7.2364|7.7664|9.3864|8.1664|10.0964|14.2364|10.1443|9.7803|9.7898|8.032|6.5322|5.7986|6.1012|-1.6483|-2.0483|-2.5683|-2.6583|-2.2283|-1.5583|-2.7583|-2.5083|-2.9083|-3.6783|-3.1483|-4.0792||-3.1263|-3.1842|-3.3769|-3.4599|-3.5227|-3.663|-4.05|-3.7102|-3.9502||-4.0997|-4.6658|-4.7258|-5.1503|-5.0003|-5.3381|-4.7168|-4.8787|-4.7787|-5.1787|-5.2387|-4.9087|-5.0887|-5.2687|-6.0387|-6.6752|-7.4652|-7.18|-7.77|-7.74|-8.53|-8.63|-7.64|-7.21|-12.09|3.7465|5.9865|4.0706|3.6706|3.1106|4.8606|4.7379|4.0882|4.1482|4.7447|5.0547|3.6285|2.9556|3.064|2.7188||2.8687|2.9719|-0.795|-0.945|-0.885|-1.255|-0.915|-1.035|-0.735||-1.955|-2.355|-2.605|-2.915|0.032|0.702|1.132|1.562|1.352|1.752|2.422|2.6945|1.9938|2.1859|1.8837|1.4837|1.6037|2.2237|1.6018|1.6318|0.6818|0.7118|0.7118|0.4018|0.6418|0.3718|0.1218|0.8418|0.8018|0.7518|0.8018|0.6118|0.6118|0.5218|0.5718|0.2518|0.1118|0.3418|0.3818|0.4318||0.0618|0.1518|0.5218|0.6618|0.7518|0.8418|0.2018|0.2518|0.1118|0.2918|0.2518|0.2918|0.6118|0.5718|0.7518|0.9418|1.0718|1.2118|1.2618|1.3025|1.6195|-0.2618|-0.0318|-0.2118|-0.3518|-0.3118|-0.5418|-0.4418|-0.3518|-0.4918|-0.3118|-1.0018|-1.4118|-1.6593|-1.5742|0.2276|1.0976|0.8176|0.8176|1.0076|1.0851|1.0962|0.9697|0.8262|0.7362|0.8262|0.8357|0.7903|0.8805|0.6905|0.6505|0.6905|0.7905|0.8733|1.0154|1.0387|1.1658|1.1459|1.3432|1.2036|-0.1709|-0.1709|-0.0709|-0.1209|-0.0709|-0.4909|-0.1709|-0.0709|-0.1709|-1.0238|-1.0442|-1.3997|0.2246|0.5946|0.7746|0.7746|0.7746|0.6846|0.5446|0.3146|0.3146|0.4546|0.4946|0.4546|0.6346|1.0546|1.384|-0.3099|-0.5399|-0.3599|-0.4499|-0.4999|-0.1699|-0.9099|-0.911|-1.0467|-1.1174|-1.0855|-1.1961|-1.2245||-1.3117|-1.4835|-1.5495|-1.5619|-1.6619
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|105.2341|98.0223|94.1662|85.6362|85.2062|58.1162|61.9562|55.7762|82.8562|88.1962|98.7402|70.5801|103.8602|95.3713|99.6042|64.7872|53.2672|22.9872|22.9872|17.0072|48.5772|69.2672|43.4572|44.5272|48.213|39.8098|-7.2938|-14.5438|-16.8938|-13.4738|-19.0238|-24.7838|-26.8746|-26.8746|-28.5846|-27.2445|-25.9745|-27.2445|-21.2745|-25.5445|-29.5945|-28.7445|-38.5244||8.3795|10.7195|12.4295|11.7895|16.9095|18.3995|18.8295|19.2495|15.6295||19.4695|18.1895|22.6695|14.3495|16.0495|18.6095|33.1195|33.7595|38.2395|56.8522|-9.6622|-7.9522|-13.0722|-16.4822|-23.5222|-30.1322|-34.4022|-32.2622|-32.4822|-35.2522|-41.4422|-49.3322|-50.1822|-51.2522|-80.5502|16.5912|41.5512|32.1346|25.2672|15.6672|17.2819|14.1844|13.741|14.9127|12.9534|13.3734|13.7769|13.3469|14.5054|16.1138||14.6215|14.9122|14.918|14.0505|14.2951|14.5051|14.569|-0.9606|-3.1006|-9.0706|-9.0706|-11.2006|-12.2706|-15.0406|-16.8162|-17.6874|-17.5385|-14.5485|-14.9785|5.5642|12.6042|13.2442|13.2442|15.6191|16.6584|13.2856|10.0856|14.1456|9.4456|10.4985|10.0044|8.3386|8.1286|7.1149|6.6849|8.4304|7.4349|7.9552|7.3152|-1.2264|-1.2264|-1.0064|-1.8664|-0.3664|-1.8664|-4.2064|-5.1643|-4.8537|-4.9288|-3.2188||-6.6288|-5.0516|-3.7716|-3.7716|-3.3416|-4.6216|-5.0516|-4.7272|-6.0072|-6.0138|0.0403|0.4603|0.6803|0.2503|1.9603|2.3803|4.0903|3.8803|3.2403|4.5203|4.5203|5.3703|4.7303|5.3703|4.9403|5.8003|5.3703|4.9403|2.3803|4.9403|5.8003|4.3003|3.6603|2.6003|4.9403|5.8003|5.8003|6.8603|6.2203|7.2903|-0.0054|-0.8554|-1.0654|-3.2054|-3.8454|-2.9854|-4.2654|-3.8454|-4.2654|-5.3354|-5.3354|-5.9754|-7.2116|-7.1084|-7.4749|-8.5721|-9.6307|-9.6963|-10.5298|-10.1637|-9.2734|-7.9934|-8.6334|-9.4834|-7.9934|-11.8334|-14.0356|-11.2556|-12.3256|-14.2456|-15.3079|-20.076|2.1306|5.7606|15.5706|9.1529|11.6009|6.0509|6.2356|4.9556|4.5356|7.0956|-1.5844|-2.0044|-1.5844|-0.5144|-2.8644|-1.5844|-0.7244|-2.4344|-4.1444|-4.2849|-5.0734|-4.8534|-4.4334|-4.4334|-3.3129|-6.0829|-5.2329|-5.0129||-4.5929|-4.5929|-1.3929|-4.5929|-5.1032
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.2089|16.5143|12.8032|14.2225|10.3025|9.7525|8.1525|9.5225|12.5725|13.8825|15.05|11.1953|11.7453|13.7414|11.7044|13.3332|13.1612|8.2712|5.5912|6.0412|9.7212|11.9112|12.3027|12.0927|13.0388|6.4488|9.2088|11.1188|10.7865|13.945|9.475|14.9578|6.1678|7.7348|4.5342|5.1925|5.3894|4.186|4.6167|3.9601|3.2901|1.6501|1.8401||1.6001|1.7701|1.8801|2.0901|2.5301|2.7001|2.4301|3.5801|3.8352||3.9252|2.8757|2.8003|2.7474|2.1374|1.9274|2.6874|3.201|2.8689|3.0443|2.5543|2.8443|2.7586|1.7286|1.6586|1.7486|1.4086|1.6686|2.0786|1.8386|1.2086|0.0986|1.3486|2.4586|0.0686|2.0486|2.8486|1.9087|1.6887|1.3087|2.3487|2.2608|2.2258|2.0354|1.8865|1.7765|1.7855|2.15|1.8017|1.7296||2.0601|1.5935|1.7483|1.6859|1.9382|1.5901|1.8201|1.459|1.459||1.419|1.039|0.729|0.459|0.389|0.469|1.109|1.129|0.779|1.169|1.429|1.8851|1.5595|1.3711|1.4829|1.1177|1.4407|1.9686|0.6266|0.7366|0.5966|0.6366|0.6766|0.7566|0.8129|1.0599|0.6327|0.7191|0.5901|0.5762|0.7164|0.5065|0.4295|0.5505|-0.0661|-0.3161|-0.3785|-0.3706|-0.4062|-0.3162||-0.3562|-0.4486|-0.2932|-0.2532|-0.2732|-0.3632|-0.3832|-0.3432|-0.4532|-0.4058|-0.3458|-0.4914|0.2193|0.1393|0.2493|0.2893|0.3493|0.3537|0.3688|0.3988|0.3988|0.3688|0.4488|0.4077|0.3877|0.3977|0.3977|0.4077|0.3877|0.4577|0.4277|0.4277|0.2477|0.0577|0.1877|0.2577|0.4777|0.5977|0.5077|0.5277|0.4277|0.2677|0.7477|0.5274|0.6633|0.4692|0.2197|0.2791|0.1666|0.1466|0.1466|0.0966|0.1166|0.1566|0.1666|0.1766|0.1666|0.1566|0.1766|0.1366|0.0966|0.1066|0.1366|0.1466|0.1666|0.0566|0.1666|0.1766|0.1866|0.0566|0.0766|0.0366|0.1766|0.3266|0.4266|0.4376|0.3576|0.3076|0.5378|-0.1038|-0.0938|-0.2038|-0.2638|-0.2838|-0.2438|-0.2238|-0.1538|-0.0638|-0.1938|-0.1638|-0.2538|-0.3038|-0.3538|-0.3738|-0.3038|-0.3881|-0.349|-0.3367|-0.303|-0.283||-0.293|-0.303|-0.303|-0.293|-0.373
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|7.7897|8.3147|8.5147|11.0586|9.399|9.8303|8.3203|6.3003|7.2203|8.4803|10.1642|7.9542|9.1842|9.4542|7.3342|7.3842|6.2842|5.5142|2.7842|6.1142|6.9042|9.3142|10.2542|12.0342|11.6852|15.2602|11.5514|12.181|8.8289|6.1589|6.8889|7.3589|8.2089|10.5589|8.8782|9.7358|10.5564|-0.504|-4.454|-7.154|-6.974|-8.154|-10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|14.4896|19.4863|15.4797|14.2486|14.0186|14.2486|15.6486|14.7186|19.1486|18.1386|18.7586|14.7186|17.0486|17.9886|14.5586|14.5286|13.3186|10.4786|1.8486|1.7286|6.6286|13.3186|16.1586|23.1586|25.6795|18.1301|19.9201|24.1385|15.8089|12.48|9.1|3.34|4.16|6.57|3.97|6.07|6.26|1.98|2.49|1.9|1.63|0.04|0.5||2.64|2.99|3.65|4.35|4.86|5.4|4.55|8.13|7.6527||10.6214|4.6741|4.9441|3.5041|3.7741|4.0541|5.5241|6.2618|6.1105|5.5305|7.0822|5.5796|6.0678|4.9778|5.1378|5.4078|4.5878|5.0578|5.4078|4.2778|3.2678|2.6478|3.1878|3.5778|1.3278|5.0978|5.3678|4.5478|3.5778|4.1978|4.1978|5.0564|2.4205|2.6828|-0.1231|-0.1231|-0.1231|-0.2431|-0.1231|-0.3931||-0.2431|-0.4331|-0.3131|-0.8231|-0.9831|-0.9031|-0.2431|-0.2031|-0.0831||-2.4931|-4.0131|-4.0131|-5.5979|-4.4488|0.344|1.514|1.864|1.974|2.674|3.654|3.9706|2.6912|2.9919|2.787|2.477|2.407|2.167|2.637|3.085|2.975|3.1204|3.2404|3.5077|3.9319|4.3176|4.7557|3.4363|3.1304|2.4306|2.0006|2.5406|2.1106|2.562|2.012|0.812|0.382|0.812|0.502|1.122||0.852|1.002|1.822|2.1217|2.5347|-0.6238|-1.2838|-1.4438|-1.5538|-1.4038|-1.5538|0.2542|0.9942|0.7542|1.1442|1.3042|1.5342|1.7242|1.6142|1.6174|1.5573|1.6273|1.8673|1.9976|2.1312|2.4623|1.7623|2.1923|2.3022|2.4222|2.6122|2.738|3.3326|2.5526|2.3626|2.4026|2.7526|2.8626|3.2157|3.3774|3.6882|3.623|4.2361|4.4624|4.0066|5.8366|1.6662|-0.2314|-0.5014|-0.7314|-0.7714|-0.7314|-0.7314|-0.7714|-0.6914|-0.6214|-0.8114|-0.9714|-0.8914|-1.2814|-1.5321|-1.4676|-1.4676|-1.3576|-1.2376|-2.2476|0.769|0.619|0.499|0.269|0.189|0.029|0.499|1.199|1.779|2.0383|2.0376|1.8734|2.2693|1.9861|1.8661|1.6761|2.2161|1.7861|2.2161|2.3629|2.7787|2.8934|2.0434|2.9734|1.9532|2.0685|0.8634|0.5134|1.0934|0.7678|-0.0666|-0.2966|-0.3766|-0.3766||-0.4566|-0.5366|-0.6466|-0.7666|-0.6466
08603|11735|/equities/tourism-ent|TADAWULALL|0.466|0.3644|0.5016|0.3006|0.1926|0.1326|0.1726|0.1426|0.2126|0.2326|0.1926|0.1626|0.2226|0.2526|0.2026|0.1626|0.1226|0.0626|0.0626|0.0926|0.1526|0.2126|0.3324|0.2048|0.1398|0.1448|0.1753|-0.0834|-0.0934|-0.1134|-0.1243|-0.1275|-0.1262|-0.14|-0.14|-0.1325|-0.1125|-0.1125|-0.0925|-0.1225|-0.1425|-0.1425|-0.1739||-0.161|-0.1561|-0.169|-0.1794|-0.16|-0.15|-0.15|-0.1|-0.16||-0.16|-0.1833|-0.1859|-0.2132|-0.2014|0.0193|0.0893|0.0993|0.1793|0.2225|0.1734|0.1693|0.182|-0.0413|-0.0513|-0.0713|-0.1013|-0.1113|-0.1213|-0.1213|-0.1413|-0.1813|-0.1713|-0.1814|-0.2249|0.0439|0.0939|0.0949|0.1068|0.0568|0.0697|0.0519|0.0399|0.0377|0.0402|0.0408|0.0364|0.0288|0.0292|0.0347||0.0378|0.0378|0.0443|-0.0086|-0.0186|-0.0186|-0.0186|-0.0186|-0.0186|-0.0286|-0.0286|-0.0386|-0.0486|-0.0586|-0.0562|-0.0617|0.0144|0.0144|0.0044|0.0244|0.0344|0.0444|0.0338|0.0359|0.0273|0.0173|0.0173|0.0273|0.0173|0.0173|0.0073|0.0073|0.0073|0.0073|0.0173|0.0173|0.0208|0.0208|0.0208|-0.003|-0.003|-0.003|-0.003|-0.003|-0.013|-0.023|0.0002|0.0002|0.0102|0.0102||0.0102|0.0102|0.0102|0.0202|0.0102|0.0102|0.0102|0.0102|0.0002|0.0002|0.0102|0.0002|0.0102|0.0102|0.0102|0.0102|0.0202|0.0208|0.0143|0.0158|0.0164|0.0164|0.0164|0.0164|0.0064|0.0064|0.0064|0.0164|0.0064|0.0064|0.0164|0.0064|0.0064|0.0064|0.0064|0.0064|0.0064|0.0064|0.0064|0.0164|0.0064|0.0164|-0.0094|-0.0104|-0.0134|0.006|0.006|0.006|0.006|0.0067|0.0075|0.0083|-0.0069|-0.0069|0.0093|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0106|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0051|0.0129|-0.0054|-0.006|-0.0067|-0.0074|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0106||-0.0118|-0.0131|-0.0145|-0.0149|-0.0149
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|65.3173|59.5726|61.4528|45.5102|47.3202|32.8402|39.0402|35.1702|57.6602|60.3653|39.2451|26.3151|40.1451|42.7513|49.1093|29.4593|25.9693|21.3092|17.9492|16.5293|21.0493|31.5193|15.3693|28.5493|26.2158|-5.2933|-8.1332|-12.4033|-14.8533|-19.5132|-20.5253|-20.4559|-21.4233|-19.4833|-19.6133|-16.6433|-14.5733|-13.1533|-11.3433|-19.0933|-21.6833|-21.4233|-29.032||-23.0884|-24.2615|-26.5161|-28.1929|-23.6671|-26.2313|-28.0875|-25.3166|-28.6766||-23.5066|-28.0266|-27.1266|-31.6173|-28.3873|-26.3173|-20.5073|-23.8673|-25.0273|-24.7673|-25.8073|-27.0358|-31.2332|-32.7157|-33.866|-33.216|-33.096|-29.856|-30.506|-24.946|-32.966|-30.636|-32.576|-27.016|-41.106|11.167|27.717|36.8188|8.6388|9.1588|10.9688|9.4188|9.4188|10.5788|11.7388|14.0688|18.7188|25.8937|18.7713|-11.7127||-12.3627|5.9658|9.6014|8.6266|4.4673|4.9637|5.5152|8.4422|3.7922|4.2135|7.2017|-3.4352|-3.726|-4.756|0.1465|0.1465|0.1465|4.0265|7.0423|4.8875|-0.3728|-0.4142|-0.4602|-0.5114|-0.5682|0.418|0.4644|0.516|0.5734|0.6371|0.7079|0.8465|-0.8339|-0.4066|-0.4517|-0.5019|0.3877|0.4308|-0.4786|-0.5318|-0.5909|-0.6566|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|-0.6129|-0.681|-0.7567|-1.6207|0.4141|0.4602|0.5113|0.5681|0.6312|1.2214|-0.4326|-0.4807|-0.5341|-1.1134|0.3127|0.3475|0.3861|0.429|0.4766|0.5296|0.5884|0.6538|0.7264|0.8072|0.8968|0.9965|1.6272|-0.8836|-0.9608|-0.9608|0.3487|0.3874|0.9455|0.135|0.15|0.1666|0.1851|0.2057|0.2286|0.254|0.2822|0.3135|0.3484|0.3871|0.4301|0.4779|0.531|0.59|0.6555|0.7284|0.8093|-0.142|-0.142|-0.142|-0.142|-0.142|-0.142|-0.142|-2.655|-1.5722|-1.7469|-4.336|0.56|0.6223|0.6914|0.7682|0.8536|0.9484|1.0538|1.1709|1.301|1.4455|1.6061|1.7846|1.9829|3.4332|-0.6209|-0.5009|-0.5009|-0.5009|-2.6909|-0.9277|-1.0308|-1.1453|-1.2726|-1.414|-1.8546|-0.2946|-0.2946|-0.2946|-1.3346|-0.5762|-0.6403||-0.7114|-0.7904|-0.8783|-0.9759|-1.0843
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|18.3001|12.4501|9.0501|5.9001|11.1001|8.8501|11.1001|15.9001|15.6547|14.3047|13.6544|6.8044|11.4044|13.9327|10.3442|6.6942|5.2942|3.6942|2.8942|1.3942|3.2942|4.5442|4.9442|7.6442|7.813|7.0734|-0.2139|-0.6139|-2.6639|-5.2639|-6.1099|-6.0166|-6.3295|-6.5745|-6.8653|-5.7153|-5.5153|-4.8653|-3.9653|-5.4153|-7.4153|-6.2653|-8.967||-6.5605|-7.2089|-7.4377|-7.0169|-7.9548|-6.8311|-8.2311|-6.4811|-7.0811||-5.8311|-6.4811|-6.2311|-7.2311|-7.2311|-6.2811|-2.4311|-2.1811|-2.2811|-1.7811|-0.9311|-3.1311|-5.9811|-6.5311|-7.2311|-8.0311|-10.2811|-9.8811|-9.5811|-11.2311|-12.8311|-14.3811|-14.0568|-14.002|-19.9078|5.4059|9.8059|8.3149|7.3082|5.3082|6.5202|4.0058|3.1092|2.9658|3.3564|2.7183|2.7259|2.801|2.9344|3.2299||3.1455|2.9455|3.5173|-0.177|-0.527|-0.977|-0.477|-0.627|-0.427||-1.377|-2.277|-3.027|-3.527|-3.6189|-3.7182|0.5918|1.2418|0.7918|1.7418|2.5918|3.0918|2.9964|2.5182|1.8522|1.2022|1.5522|2.1194|1.3194|1.2888|1.0388|0.9388|1.0888|0.9888|1.3388|1.4403|1.5948|1.4831|1.6895|1.5529|1.6029|1.6029|1.5029|1.9453|-0.873|-1.373|-1.5006|-1.4562|-1.5208|-1.5504||-1.6504|-1.6559|-1.3782|-0.9282|-0.9782|-1.3782|-1.4782|-1.3782|-1.6782|-1.3782|-1.4782|-1.923|-1.4061|-1.4561|-1.2061|-1.1561|-0.9561|-0.7561|-1.2061|-0.9561|-0.6061|-0.7561|-0.7061|-1.0061|-1.0561|-1.0061|-0.8561|-0.9061|-1.9061|-1.8759|-1.3759|-1.5259|-1.2759|-1.8259|-2.0843|-2.2631|-2.4257|0.8857|0.8857|1.0357|1.1357|2.8357|1.2049|1.0049|0.5356|0.8356|0.7356|1.0451|0.7946|0.7231|0.7231|0.9231|0.9231|0.6731|0.9231|1.051|1.051|1.4456|-0.984|-1.0933|-1.2148|-1.3748|-1.272|-1.522|-1.3994|-1.6916|-1.3916|-1.3416|-0.9916|-1.6916|-1.9407|-2.423|0.6933|0.9433|1.1933|1.0933|0.9933|1.3933|0.8933|0.7933|0.7933|1.0933|1.0933|1.0933|1.0933|1.2433|1.3433|1.6933|1.5933|1.4933|1.2433|1.4933|1.6433|1.0433|1.3933|1.3933|1.3933|2.1433|1.9933|2.3433||2.1933|2.6933|2.6981|3.0648|2.5148
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|-16.1337|-16.34|-16.7|-17.0427|-17.8427|-17.0427|-14.7727|-17.3027|-13.9727|-13.5727|-14.9027|-18.3727|-13.8427|-10.1027|-13.1727|-13.3027|-15.8427|-24.3727|-27.9027|3.4126|8.8726|24.9426|23.3726|27.8126|23.7245|20.9817|19.2458|18.4092|18.8502|12.9292|15.4692|8.3692|8.7692|12.8692|5.9992|7.7292|14.5292|9.3951|9.8951|9.1351|5.7651|5.3351|5.4651||7.4651|7.7951|9.6651|10.3292|9.8992|13.4658|8.6658|11.1958|6.1642||8.333|4.7377|5.3414|3.455|3.485|3.415|4.085|4.185|3.785|3.715|3.615|2.985|4.185|3.185|3.315|4.055|2.185|2.815|3.385|2.585|2.315|1.915|1.655|1.915|0.585|3.115|2.455|2.055|1.915|2.185|3.215|1.855|1.185|1.185|4.055|4.4289|4.4266|5.1184|5.3316|5.4262||6.97|3.31|3.71|3.71|3.84|3.04|4.37|4.37|3.71||2.51|1.04|1.04|0.67|1.17|1.31|2.47|2.51|2.41|3.04|4.41|5.0234|4.7521|4.629|4.2457|3.6057|3.5057|3.5057|4.0057|5.0135|4.1658|4.5658|5.2358|5.0103|5.7159|4.7788|5.4386|4.6263|4.8569|5.7127|5.9614|4.7837|3.1236|5.0186|2.0186|1.0186|0.2886|1.1486|2.5486|2.6712||1.8012|2.0712|2.5412|2.7197|2.7695|2.2095|1.4395|0.5695|0.2095|0.4695|0.6695|0.1395|0.9395|0.4395|1.1395|1.5095|1.6695|1.9395|2.0573|2.022|1.9294|1.7594|2.1294|2.3799|2.501|2.9228|2.4615|2.6615|2.4315|2.7615|3.2015|3.6211|3.4441|2.7441|2.7741|3.1141|3.5141|3.6441|3.5738|2.9038|3.8738|3.3198|3.2407|2.1107|1.4707|3.2407|3.4446|-0.6477|-1.5777|-1.8477|-2.1477|-2.4477|-2.5563|-2.5737|-2.8603|-2.4303|-1.9003|-2.0003|-1.8303|-2.7003|-3.4603|-3.0331|-2.6731|-2.4731|-2.3331|-4.7331|-2.2031|-2.5331|-2.8731|-4.1031|-4.4424|-5.5415|0.25|1.79|3.45|4.4689|4.0227|2.7074|3.7344|2.6082|2.3775|2.2775|2.7375|1.2775|2.3075|1.9775|2.8506|2.4073|1.6798|1.8642|1.803|2.1817|1.8691|1.1346|1.5145|1.1431|1.1731|1.1431|1.4031|1.2031||1.3102|1.2613|1.2861|1.1561|0.9861
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|11.2488|12.4625|12.5061|12.8824|15.4549|14.0365|10.4365|5.1065|7.8165|9.9965|10.4765|8.6565|12.6565|14.3065|15.8311|18.1827|9.3027|5.7227|1.9527|2.1827|5.7427|10.7627|11.3827|12.3227|11.3958|9.2032|9.6432|8.3185|5.6461|3.7761|4.4461|4.3161|3.6461|4.7961|2.1761|2.3561|3.1661|2.0361|5.5961|5.2629|6.856|5.9959|4.5959||5.5859|5.1359|4.4259|7.4471|3.7333|3.8433|2.5833|3.8633|3.8248||4.0064|2.9144|4.2443|2.1636|1.9436|2.3685|2.0239|2.3154|2.1327|2.3427|1.6527|2.1627|2.1227|2.4327|2.5227|3.168|-0.8392|-0.9292|-0.8892|-1.3892|-1.9192|-2.0792|-2.0192|-1.9892|-3.5246|0.865|1.015|1.175|1.085|2.395|2.335|2.3767|2.2416|1.7916|1.9716|1.9016|1.6716|2.2616|3.1585|1.8322||2.8619|1.8219|1.9119|1.9726|2.0406|1.9706|2.1006|2.0606|2.4715||1.7215|1.3815|1.3715|1.1815|1.2315|1.6315|2.0315|1.8015|2.2915|2.0915|2.2515|2.7595|2.4205|3.1761|2.8218|2.1857|1.8657|1.6257|1.4357|1.7357|1.6057|1.5657|1.7357|1.8696|1.3296|1.5195|1.3296|0.4796|0.4096|0.6496|0.5896|2.1296|2.3736|2.1736|1.5036|2.6236|0.7536|1.0636|1.4736|1.3736||1.3336|1.3336|1.5836|1.9223|1.8415|-0.1123|-0.7923|-0.8523|-0.5523|-0.5523|-1.5823|-1.7098|-1.2909|-1.4865|-1.4549|-1.1949|-1.4149|-1.3849|-1.4749|-1.4749|-1.6549|-1.6349|-1.4349|-1.4149|-1.5649|-1.5849|-1.6749|-1.5649|-1.6149|-1.6549|-1.5049|-1.1349|-1.8549|-2.9049|-3.1713|-2.2913|-2.4713|-2.7598|-2.7703|-3.1592|0.5371|0.3271|1.6071|3.1271|2.5212|2.5812|1.818|1.9983|1.8642|2.0914|2.3537|2.5431|2.5931|2.9029|2.8654|2.9277|3.1985|3.4433|3.897|3.7639|4.2794|4.6914|4.7014|5.0823|5.0723|2.2023|3.6923|3.4923|2.9623|-2.5776|-2.488|-2.888|0.7251|1.6851|1.8851|2.4051|2.5608|2.1208|2.9147|2.558|2.5331|2.4131|3.318|1.678|2.638|2.1405|2.0934|2.6237|1.6066|1.7366|2.3279|2.6476|1.1976|0.9076|1.1776|1.0176|0.8276|1.0076|1.4476|1.4976||2.4329|1.3716|1.3595|1.2617|1.3516
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|18.7248|18.3843|19.1497|20.9602|23.8003|25.8059|31.7498|15.7362|17.9562|18.3062|19.7829|16.2829|19.0829|21.6927|17.8966|8.9166|6.6966|5.5666|5.4166|9.6166|14.1666|14.5166|13.3496|12.3228|10.7932|8.4549|9.1249|14.3199|8.2515|6.6142|-1.5367|-2.6167|-3.0867|-1.7167|-2.3567|-1.3367|-2.1467|-2.8167|-2.7667|-3.0567|-3.9267|-4.6867|-5.3808||-4.4933|-4.3733|-4.2033|-4.0233|-4.8225|-4.7861|-5.4486|-4.3686|-4.8386||-5.1286|-5.4486|-5.3686|-5.6773|-5.5873|-6.2903|-5.348|-5.348|-5.7689|-6.1066|-6.7328|-5.6139|-5.9939|-6.3739|-6.6039|-6.2839|-6.3439|-5.5539|-4.3639|-4.1239|-7.2239|-10.7739|-9.6299|-8.3999|-12.8772|6.1999|7.1699|4.0511|3.6411|3.2311|4.6911|4.9884|5.5662|4.8662|4.1675|4.1875|3.6733|3.8698|3.5647|3.3647||3.2647|3.1147|3.6147|4.483|-0.6449|-1.9149|-1.5449|-2.5949|-2.0649||-2.6449|-3.4449|-3.1449|-3.8449|-4.2415|0.3102|0.5102|0.3102|1.4102|1.9102|2.8102|2.9602|2.9902|3.1102|3.4808|3.9087|3.0652|4.8002|2.108|1.658|1.438|1.308|1.338|1.758|2.058|2.188|1.958|0.758|0.738|0.888|0.938|1.108|1.038|1.108|1.038|1.508|1.858|1.508|1.508|1.738||1.408|1.408|1.708|2.638|2.7277|2.3577|2.3277|2.4277|2.5277|2.5277|2.6077|2.4277|2.9777|2.8777|2.9777|2.7077|2.9277|2.6607|3.0769|2.8332|2.9632|3.1132|3.2132|3.5235|3.9956|4.2923|4.3937|4.4852|4.9462|4.7462|6.5013|-2.1463|-3.2463|-4.3463|-4.0614|-4.2614|-5.2699|-5.9433|-4.9203|-5.6725|-6.2139|-7.403|-5.803|-7.0589|-7.7488|-7.9553|-9.1826|-9.73|-7.78|-8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|22.1926|22.2284|22.9771|24.5079|25.4772|27.3515|26.0816|18.5515|23.6115|22.8884|20.146|15.7075|17.3775|19.0375|18.5417|16.2502|13.1502|10.7902|8.8502|12.7202|14.6201|16.4502|15.2502|19.6501|14.0418|18.7499|11.1099|14.3498|12.4432|8.1337|6.5337|5.6037|6.2037|8.3337|8.1146|9.2613|7.6464|7.1338|7.4464|8.0625|5.5925|3.9625|3.7225||4.8625|3.9625|3.4625|3.2625|4.3225|4.6925|3.7225|6.7925|6.9583||7.7015|7.3065|6.5065|6.1365|4.8065|4.3365|7.3765|7.5943|8.1943|8.1343|7.8943|8.9343|-1.277|-2.977|-3.477|-3.217|-4.277|-4.547|-4.117|-4.417|-6.277|-8.847|-7.047|-8.377|-12.417|4.0295|6.2295|6.8111|5.5749|4.0049|4.6349|4.0843|4.2054|4.7071|4.6856|3.1647|2.6347|3.3347|2.9836|3.0784||3.4952|3.0952|3.5252|4.2081|3.5201|2.7901|3.4201|2.3901|2.6601|1.6901|1.6901|1.4601|1.5201|0.5901|1.2201|1.4901|1.5901|1.7201|1.4601|2.2601|3.4901|4.0346|2.9029|2.9638|3.2276|2.8576|2.6876|4.4307|2.3959|1.6359|0.0359|0.3359|1.0959|1.4359|1.8959|1.8659|3.611|1.8|1.2411|1.0171|0.8171|1.0584|0.8351|0.8351|0.9651|0.2951|0.2951|0.3351|0.3651|0.6951||0.3951|0.6951|0.8951|0.9651|0.9245|0.7845|0.2545|0.2545|0.5245|0.5245|0.3845|0.3545|1.0545|0.9245|1.1245|1.2545|0.9434|0.9134|0.7134|1.2134|0.7834|1.0834|1.0434|0.8275|0.5575|0.1575|0.6875|0.9089|-0.5055|-0.5617|-0.714|-0.414|-0.414|-0.414|-0.814|-1.0044|-0.8949|-1.3294|0.6565|1.0689|0.4612|0.8012|-0.1464|-0.1164|-0.1164|-0.1164|-0.1164|-0.1164|-0.4164|-0.6164|-0.6848|-0.7959|-0.6555|-0.7283|-0.8092|0.6658|0.7398|1.157|-0.69|-0.7667|-0.8518|-0.9216|-1.0516|-1.1685|-1.3783|-1.4293|-1.0385|-1.0385|-1.0385|-2.0385|-2.0666|-2.0357|-1.5315|-1.5315|-1.4672|-1.5449|-0.8049|-0.8049|-1.3449|-1.3749|-1.5277|-2.0974|-1.3193|-1.4659|-1.6438|-1.5664|-0.8488|-0.788|-0.648|-1.448|-0.9866|-2.4112|-0.3414|-0.3793|-0.4215|-0.4683|-1.1853|0.1348|0.1498|0.1664||0.1849|0.2055|0.2283|0.2537|0.2818
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|1.0324|0.9524|0.8824|0.5724|0.2724|0.8024|1.1824|0.8024|0.7324|0.7324|0.8024|0.8024|0.8024|0.5024|0.4224|0.7324|1.2624|1.4677|1.5352|-0.5559|-1.0059|-0.9449|-0.9593|-0.9319|-0.7819|-0.8619|-1.1121|-1.0846|-1.2129|-0.9659|-1.306|-0.926|-1.0755|-1.1923|-1.0503|-1.282|0.1056|0.0256|0.1056|0.1056|0.8656|0.8656|0.6356|0.7156|0.6356|0.6356|0.9356|0.9356|0.9356|1.0156|0.5556|1.0156|0.7156|1.2456|1.1495|0.6895|0.6095|0.4595|0.5395|0.6895|0.8395|0.8395|1.2195|1.3773|1.3159|1.2359|1.1559|0.8559|1.3159|1.4793|1.1182|1.3798|1.1498|0.6898|0.6898|0.6898|0.8498|0.6898|0.4698|0.3098|0.0898|0.6198|0.6198|0.3898|0.2398|0.5398|0.4698|0.2398|0.3898|0.2398|0.5398|0.9198|1.5998|1.4637|1.1537|1.5337|1.9574|1.7274|2.0138|1.8409|1.6909|1.3909|1.6909|1.4609|1.1609|0.7009|1.8409|1.9209|1.464|1.534|2.1494|1.841|2.0828|1.6748|1.6144|1.6144|1.6144|1.6144|2.1999|1.7004|0.8604|1.3204|1.3904|1.6754|1.5637|1.1137|1.1837|1.5637|1.4652|1.6641|-0.5493|-0.8493|-0.8493|-1.0393|-1.2293|-1.6893|-1.557|-1.4129|-1.1029|-0.9929|-0.8829|-1.4129|-1.7599|-1.6612|-1.0512|-1.4312|-1.6541|-1.7507|-1.4041|-1.2541|-1.3341|-1.4156|-1.5268|-1.744|-1.284|-1.814|-1.8426|-1.5326|-1.6382|-1.5582|-1.3282|-0.7282|-0.7982|-1.6382|-1.5582|-1.9258|-1.325|-1.475|-1.555|-1.6565|-1.2865|-1.4365|-1.7365|-1.8044|-2.1116|-1.5425|-1.2325|-1.0125|-1.7725|0.1807|0.7907|0.9407|1.1707|1.5507|1.8041|1.4941|1.3441|1.3441|1.1941|1.4241|1.7241|1.9541|1.89|1.66|2.04|1.05|1.2|2.11|2.2817|2.4208|2.3708|1.9108|2.1408|2.3386|2.6796|2.3273|2.0203|3.3593|-1.106|-1.486|-1.946|-1.946|-2.096|-1.646|-1.486|-1.266|-1.106|-2.436|-3.1183|-2.502|-1.7863|-1.4063|-1.6363|-1.3263|-1.5563|-1.8563|-2.2363|-2.3043|-2.4147|-2.381|-2.311|-2.5517|-2.9286|-2.3884|-2.9032|-2.6797|-3.0025|-2.6038|-2.8338|-2.5338|-3.0638|-4.1781|-2.5309|-2.7509|-3.0287|-3.3858|-2.8076|-3.1134|-2.751|-3.1491|-2.6091|-2.7691
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|-0.2285|-0.3242|-0.2354|-0.2677|-0.3268|0.0117|0.0697|0.0607|0.1377|0.1187|0.1857|0.1957|0.2347|0.1477|0.1767|0.3217|0.2247|0.3027|0.3281|0.2611|0.2706|0.2216|0.0676|0.1836|0.2126|0.2979|0.2449|0.2378|0.2473|0.2576|0.2096|0.2445|0.2545|0.1385|0.1185|0.2155|0.1795|0.2076|0.1909|0.2122|0.2274|0.2374|0.1694|0.2021|0.2121|0.2437|0.199|0.17|0.141|0.141|0.131|0.179|0.2351|0.1637|0.1537|0.1927|0.1296|0.1786|0.1702|0.1481|0.136|0.151|0.151|0.1781|0.1707|0.1434|0.1244|0.0854|0.1334|0.1334|0.1534|0.1825|0.201|0.1667|0.1767|0.1477|0.1767|0.2313|0.1492|0.1733|0.1923|0.1533|0.1153|0.1533|0.1182|0.1479|0.1273|0.1177|0.1077|0.1216|0.1449|0.1191|0.0811|0.1101|0.1291|0.1154|0.1359|0.1251|0.1222|0.1159|0.1164|0.1292|0.1351|0.1053|0.1003|0.0813|0.0713|0.0713|0.0813|0.0713|0.1003|0.0834|0.0925|0.0817|0.0817|0.0427|0.0337|0.0337|0.0237|0.0287|0.0287|0.0627|0.0725|0.0792|0.0762|0.0657|0.0921|0.0803|-0.0171|-0.0361|-0.0361|-0.0411|-0.0461|-0.0311|-0.0411|-0.0501|-0.0121|-0.0311|-0.0411|-0.0443|-0.0493|-0.0529|-0.0399|-0.0449|-0.0549|-0.0499|-0.0549|-0.0549|-0.0522|-0.0411|-0.0411|-0.0468|-0.0318|-0.0368|-0.036|-0.0387|-0.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.0887|-0.0887|-0.0887|-0.0887|-0.1387|-0.0887|-0.0397|-0.0397||-0.0397|-0.0887|-0.0887|-0.0887|-0.0887|-0.0887|-0.1387|-0.142|-0.092|-0.092|-0.043|-0.142|-0.092|-0.1492|-0.1213|-0.1248|-0.1248|-0.1248|-0.1414|-0.1914|-0.0995|-0.1485|-0.1485|-0.1485|-0.1485|-0.1985|-0.176|-0.127|-0.127|-0.127|-0.077|-0.127|-0.077|-0.077|-0.077|-0.028|-0.028|-0.028|-0.028|-0.127|-0.127|-0.1651|-0.1151|-0.1606|-0.1116|-0.1606|-0.1116|-0.173|-0.075|-0.124|-0.124|-0.124|-0.124|-0.1367|-0.1367|-0.1467|-0.1467|-0.1957|-0.1739|-0.177|-0.128|-0.177|-0.128|-0.128|-0.177|-0.177|-0.128|-0.226|-0.2075|-0.2103|-0.1603|-0.2103|-0.1603|-0.1603|-0.0613|-0.0613|-0.2103|-0.1643|-0.1686|-0.1955|-0.2455|-0.2121|-0.1631|-0.1631|-0.1131|-0.1131|-0.1131|-0.1131|-0.1631|-0.1131|-0.1631|-0.2121|-0.1631|-0.1631|-0.1631|-0.1631|-0.2121|-0.1131|-0.1131|-0.1131|-0.0641|-0.0151|-0.0151|-0.1631|-0.1631|-0.1631|-0.2121|-0.1631|-0.2121|-0.1631|-0.1131|-0.1631|-0.1631|-0.1631|-0.1131|-0.1131|-0.2121|-0.2121|-0.2121|-0.1631|-0.1631|-0.1631|-0.1631|-0.2121|-0.2121|-0.2621|-0.3111|-0.1631|-0.1131|-0.1631|-0.1631|-0.1631|-0.1631|-0.2621|-0.2502|-0.2502|-0.2012|-0.3002|-0.2502|-0.2561|-0.1571|-0.1571|-0.2071|-0.2561|-0.2071|-0.2561|-0.2071|-0.2071|-0.1571|-0.1571|-0.2071|-0.2071|-0.1571|-0.1571|-0.2561|-0.2707|-0.3369|-0.3447|-0.3447|-0.1967|-0.1477|-0.1477|-0.2457|-0.1967|-0.2457|-0.3421|-0.1761|-0.2191|-0.2191|-0.2621|-0.2315|-0.2406|-0.2406|-0.2406|-0.1976|-0.2406|-0.2406|-0.1546|-0.2836|-0.3677|-0.3106|0.037|0.209|0.252|0.3414|0.3688|0.2877|0.2307|0.2307|0.2874|0.2539|0.2109|0.2109|0.2539|0.3274|0.2277|-0.0008|-0.0008|-0.0428|-0.1288|-0.1288|-0.1718|-0.1718|-0.222|-0.2065|-0.2065|-0.2065|-0.2065|-0.2065|-0.2925|-0.3011|-0.2366|-0.3154|-0.2525|-0.2552|-0.3353|-0.2562|-0.2132|-0.2562|-0.2562|-0.2992|-0.2132|-0.1702|-0.2132|-0.1702|-0.1702|-0.1702|-0.2992|-0.2992|-0.2992|-0.3412|-0.4272|-0.3842|-0.4272|-0.4556|-0.4345|-0.5229|-0.5365|-0.6009|-0.5913|-0.6498|-0.6813|-0.5953
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|85.6085|101.6085|158.6085|208.3428|151.3838|166.3838|202.3838|193.482|203.6269|160.6269|214.6269|216.0298|210.4776|212.7529|245.1699|-17.8568|-17.8568|-80.8568|-69.8568|-94.8568|-171.8568|-186.8568|-227.8568|65.308|81.308|113.308|119.308|107.308|147.308|139.308|138.308|116.308|129.308|170.308|124.308|127.308|189.308|199.308|263.7867|212.8411|203.8411|185.8411|270.6565|146.6565|212.6565|203.7791|175.7791|124.7791|75.7791|177.7791|172.7791|204.7107|152.7107|151.7107|170.1667|132.1667|61.1667|65.1667|85.1667|118.1667|114.1667|118.1667|149.1667|172.1667|167.1667|181.1667|119.1667|62.1667|148.1667|152.1667|192.1667|175.391|184.391|248.6011|171.3291|43.3291|30.3291|30.3291|57.3291|56.3291|66.3291|100.3291|117.3291|134.3291|135.3291|190.3291|165.3291|152.3291|216.3291|183.6434|143.5697|121.5697|131.5697|113.5697|100.5697|128.5697|146.5697|145.5697|97.5697|70.5697|74.5697|48.5697|48.5697|19.5697|112.5697|96.9664|78.5182|91.5202|89.6891|75.7396|85.7396|90.5996|107.2218|89.302|82.6689|76.0192|95.0192|66.0192|38.0192|72.0192|65.0192|84.0192|89.3547|96.1718|101.7465|100.9405|80.6006|116.334|49.937|68.937|82.8189|45.9431|65.9431|76.659|63.1408|74.1408|77.5453|88.1059|-10.7265|-20.7265|-20.7265|-20.7265|-29.7265|-73.7265|-83.1961|-94.2735|-110.8594|-101.066|-117.2956|-122.7173|-110.4637|-127.1263|-126.1959|-204.9399|83.8826|82.8826|103.2029|44.9086|30.9086|64.9086|36.9086|29.9086|44.9086|29.9086|27.9086|36.9086|52.9086|58.9086|59.9086|54.9086|64.9086|72.3105|76.3105|75.3105|67.3105|79.3105|85.9006|-15.1798|-0.1798|-30.1798|-25.1798|-20.1798|-25.1798|-55.1798|-29.1798|-33.1798|-25.1798|-54.1798|-64.1798|-69.6442|-69.9936|-75.7706|-51.7706|-57.7706|-62.7706|-61.7706|-106.7706|10.3383|0.3383|12.3383|25.3383|40.3383|73.3383|98.8758|110.8065|-36.2935|-31.2935|-26.2935|-30.2935|-32.2935|-57.2935|-31.2935|-36.2935|-46.2935|-56.2935|-60.2935|-61.2935|-86.2935|7.7642|12.7642|64.7642|79.7642|87.7244|90.7244|91.7244|62.7244|77.7244|77.4869|72.4869|83.9299|-26.6851|-54.6851|-22.6851|-22.6851|-24.6851|-35.6851|-36.6851|-21.6851|-24.6851|-41.6851|-74.6851|-73.6851|-72.4279|-91.5406|-81.5406|-100.9976|-77.9976|-80.9976|-90.9976|-85.9976|-100.9976|-117.7196
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|8184978.5096|8839862.5096|10442614.5096|3135458.5096|3566302.5096|5048414.5096|5237986.5096|6944138.5096|9132838.5096|10563250.5096|5410326.5096|5013946.5096|6926906.5096|4858842.5096|5479262.5096|7633494.5096|5048414.5096|9219010.5096|13148326.5096|19520901.0106|-7471120.6057|-10848956.6057|-12468008.2286|2131273.5254|2131273.5254|1786597.5254|5750385.5254|10575865.5254|11609897.5254|10841545.9113|8859649.9113|7963489.9113|11789405.9113|8894117.9113|6791589.9113|11823873.9113|9135393.9113|13030245.9113|-563103.1426|-4354551.1426|-1769471.1426|-1769471.1426|-3734131.1426|-6008999.1426|-3527323.1426|-6077935.1426|-6267507.1426|-6077935.1426|-8594079.1426|-10989587.1426|-6956863.1426|-12247659.1426|-12554484.6441|-7987512.6441|-2093532.6441|-7711768.6441|-8568631.8268|-9520702.0298|-11096192.4565|-11371936.4565|-9433817.3961|-9828892.0042|-9828892.0042|-9828892.0042|-12569072.0042|-15066950.5229|-10706786.5229|-10706786.5229|-10706786.5229|-10706786.5229|-16790338.5229|-9379778.5229|-12016558.5229|-14998014.5229|-11723582.5229|-18513722.5229|259273.5442|3861149.5442|5067517.5442|4722841.5442|3189029.5442|10823625.5442|11954447.938|15145889.2644|12252219.8494|7782790.2771|7960794.1402|8184834.1402|7357610.1402|7943562.1402|7943562.1402|8219302.1402|8339938.1402|10287366.1402|11269694.1402|11269694.1402|11200762.1402|17048643.7113|11139832.1237|11965892.1374|11893693.0832|11773057.0832|12801604.5369|14426452.0114|12082644.0114|12151580.0114|12013708.0114|16373876.0114|9081926.0266|10839782.0266|10632974.0266|11894840.9185|12178629.2427|12229694.9364|15938099.2626|14164565.1807|15496285.47|8447639.47|-4476481.1976|-8026655.1976|-10257003.1084|-7890723.5672|-5185007.5672|-5357345.5672|-4323315.5672|-3633959.5672|-5684789.5672|-2944605.5672|-893775.5672|-3944169.5672|-6046699.5672|-5569632.8525|-6188480.9472|-8122671.2746|-6168200.9718|-6512097.5948|-6667201.5948|-6395031.9943|-7105591.1048|-7895101.2275|-8366994.2864|-8366994.2864|-3800022.2864|-318782.2864|-318782.2864|-318782.2864|-6178294.2864|-6178294.2864|-6178294.2864|-6178294.2864|-6178294.2864|-11055478.2864|-6367866.2864|-6367866.2864|-8952946.2864|-7574238.2864|-3765554.2864|-6678078.2864|-3696618.2864|-3696618.2864|-9314858.2864|-9314858.2864|-11451858.2864|-11268980.3183|-11288866.2425|-10252999.3806|-11074397.0296|-11074397.0296|-11074397.0296|-11463502.8514|-10567338.8514|-12976582.2793|-15573092.7548|-15354097.2831|-15834095.5479|-8027155.5479|-10043519.5479|-3787627.5479|-10198623.5479|-7372271.5479|-7372271.5479|-12387323.5479|-12387323.5479|-16540683.5479|943366.3803|2942494.3803|4010994.3803|8474562.3803|8474562.3803|11800698.3803|11800698.3803|14558114.3803|14558114.3803|12662390.3803|12248778.3803|15402574.3803|17832546.3803|17832546.3803|11628358.3803|16212562.3803|21003578.3803|21158682.3803|19900610.3803|29644898.867|27448830.5189|-5592698.6897|-3921014.6897|-8470750.6897|-9935630.6897|-3214426.6897|-15415994.6897|-18949928.7663|-18211890.6292|-17050228.3446|-15895560.3446|-20135088.3446|-21255952.8274|-22394121.3637|-23541946.4042|-24807731.5602|-29718379.5113|-28126006.5681|-30267833.5201|-31593500.3557|-31555627.0619|-31752907.8465|-38159065.6073|-40807147.762|-36205707.762|-45023406.4023|-42833738.2247|-42872883.8053|-42820632.6725|-46793385.6361|-50527778.7068|-53719657.2298|-54077077.3519|-42013373.3519|-37877253.3519|-62176989.3519|-67706836.1688|-63185271.7431|-77214290.3813|-70637432.4236|-69007412.9151|-90777949.0168|-73998714.4631|-80401674.2924|-88234138.5471|-92724151.2745|-94438632.9717|-102040339.7463
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|-48.6891|-48.5363|-45.5363|-45.5363|-48.5363|-54.5363|-58.0346|-41.0346|-41.0346|-43.0346|-60.0346|-59.594|-71.6729|-67.6729|-63.6729|-66.6729|-60.6729|-47.6729|-54.6729|-67.6729|-81.1366|-46.9295|-57.9217|-64.3575|-84.5083|-83.787|25.4602|44.4602|44.4602|68.4602|78.9558|74.7842|69.2046|47.6874|34.6874|34.6874|31.0894|31.0894|31.0894|50.0894|23.0894|24.0894|19.0894|19.0894|17.0894|21.0894|27.0894|28.0894|46.0894|46.7104|59.4005|-5.3417|-6.3417|-6.3417|-22.3417|-12.3417|-10.1703|-10.1703|-10.1703|-10.1703|-10.1703|-10.1703|-10.1703|-10.1703|-10.1703|-10.1703|-20.1703|-20.1703|-29.1703|-32.4114|-37.0127|-38.6808|-39.0874|-44.0874|-45.986|-52.4288|-56.7543|-69.727|1.4058|6.4058|33.4058|52.4058|53.4058|75.4058|59.2286|-27.9254|-35.9254|-48.9254|-45.2042|-52.2042|-55.5047|-51.9496|-51.055|-16.055|-23.055|-23.055|-16.055|-27.055|-43.055|-59.055|-56.055|-35.055|-37.055|-63.055|-13.055|-26.055|-18.055|-38.055|-43.055|-51.055|-58.5056|-74.5062|-62.3261|-45.3261|-45.3261|-51.2512|-51.4945|-51.4945|-51.4945|-51.4945|-34.4945|-34.4945|-64.4945|-64.4945|-88.4945|-74.6606|-88.0117|6.1632|39.1632|41.1632|55.1632|67.1632|73.1257|93.9175|-5.8491|-15.8491|-32.8491|-61.8491|-27.8491|-46.8491|-46.8491|-45.8491|-45.8491|-44.8491|-44.8491|-84.8491|-75.7931|-68.7931|-91.7931|-74.7931|-29.7931|-48.7931|-92.7931|-52.7931|-45.7931|-9.7931|-47.7931|-53.7931|-77.7931|-71.7931|-27.7931|-61.7931|-91.7931|-78.2204|-34.2204|-23.2204|-47.2204|-51.4671|-59.6856|14.1634|14.1634|17.1634|19.1634|14.1634|14.1634|19.1634|28.1634|21.1634|53.1634|38.1634|17.1634|38.1634|22.1634|22.1634|2.1634|2.1634|62.1634|61.1634|60.1634|30.1634|76.1634|33.1634|33.1634|70.1634|59.1634|77.1634|62.1634|38.1634|34.1634|46.1634|14.1634|78.1634|43.1634|106.1634|-18.4371|-76.4371|-49.4371|-49.4371|-17.4371|-49.4371|-49.4371|-61.4371|-66.4371|-67.4371|-76.4371|-75.4371|-86.9301|-90.9224|-88.2559|-75.2559|-68.2559|-67.2559|-56.2559|-48.2559|-48.2559|-72.2559|-98.2559|-54.2559|-48.2559|-54.2559|-40.2559|-63.2559|-66.2559|-40.2559|-61.2559|-61.2559|-68.2559|-95.7844|-72.2048|-71.9679|-71.9679|-71.9679|-71.9679|-70.9679|-95.3533|-92.5036|-80.3026|-74.3026|-81.3026|-96.6476|-88.6476|-98.6476
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|-624.0952|-299.0952|-310.0952|-226.0952|-325.0952|-478.0952|-376.0952|-56.0952|-426.0952|-623.0952|-332.0952|-829.0952|-847.0952|-956.0952|-725.0952|-1021.0952|-1149.1058|-1259.6743|-719.6743|-703.6743|-569.6743|-784.6743|-504.6743|-699.6743|-301.6743|-303.6743|-175.6743|-548.6743|-822.6743|-961.6743|-1182.6743|-1141.6743|-1358.8604|-1479.7893|-1177.8572|-1266.8572|-1423.9524|-1342.2805|181.2943|238.2943|820.2943|799.2943|824.2943|675.2943|1112.2943|1109.2943|1148.2943|1271.6048|1328.5553|1397.5553|1263.2281|1464.6424|1438.8248|1573.6387|1099.0725|1001.0725|1247.0207|-29.5693|-391.5693|-114.5693|-444.5693|-100.5693|-89.5693|-644.5693|-603.5693|-613.5693|-1041.5693|-1084.5693|-947.5693|-1396.5693|-984.5693|-959.5693|-665.5693|-395.5693|-499.5693|-521.5693|-780.5693|-1282.5693|-1349.5693|-1564.5693|-1456.9659|-1710.4065|-1959.3406|-1720.3784|-1418.7462|-1398.7462|-1658.7462|-2018.7462|278.9833|128.9833|898.9833|648.9833|1218.9833|1458.9833|718.9833|1238.9833|978.9833|1618.9833|2056.0925|1189.1812|802.1812|912.1812|670.1812|822.1812|1436.1812|1002.1812|948.2662|818.2662|591.2662|468.2662|902.2662|1118.1846|591.3514|891.3514|1020.2238|666.0264|767.0998|487.0998|477.0998|305.0998|305.0998|147.0998|139.0998|498.0998|696.9006|174.9006|161.9006|320.9006|194.9006|281.9006|426.1673|294.8526|212.3233|236.3233|181.3233|279.3233|234.9147|232.2942|270.3268|217.5298|259.7554|160.7929|166.7929|163.7929|195.7929|145.7929|226.7929|208.7929|229.7929|255.7929|275.0476|334.4974|386.1298|-166.1964|-98.1964|-118.1964|-69.1964|-64.1964|-229.1964|-181.1964|-229.1964|-274.1964|-271.1964|-289.1964|-341.2182|-361.8536|-370.504|-335.6802|-366.6802|-325.6802|-332.6802|-332.6802|-366.6802|-231.6802|-447.6802|-542.5335|-626.7039|-644.8933|-579.9925|-538.1584|-545.0648|-494.1939|-420.1939|-364.1939|-270.1939|-469.1939|-462.1939|-485.1939|-554.1939|-661.9932|-650.8258|-693.8065|-724.5618|-574.5618|-521.5618|-722.5618|-674.5686|-643.0207|-824.4674|256.6685|237.6685|452.6685|464.6685|755.6685|770.0871|432.0871|512.0871|246.616|248.616|423.616|734.24|-270.6|-336|||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|280.3085|271.3085|488.3085|375.3085|271.3085|315.3085|406.3085|286.3085|209.3085|117.3085|285.3085|248.3085|300.3085|59.3085|182.3085|90.3085|225.3085|100.3085|132.3085|192.3085|69.3085|89.3085|7.3085|166.3085|318.3085|338.3085|358.3085|254.3085|423.3085|575.4515|346.4515|314.4515|386.4515|345.4515|214.4515|280.4515|426.4515|491.4515|473.6411|414.6411|340.6411|337.6411|569.6411|403.6411|578.5457|532.4952|433.9391|406.7952|376.7952|542.4391|-191.1116|-285.1116|-167.1116|-102.1116|-199.1116|-266.1116|-444.1116|-401.0684|-396.5315|-375.5315|-326.5315|-317.5315|-359.5315|-312.5315|-359.5315|-311.5315|-431.5315|-598.2573|-464.4525|-493.8917|78.0845|56.0845|28.0845|109.0845|39.0845|0.0845|46.0845|122.0845|134.0845|126.0845|103.0845|230.0845|168.0845|289.0845|606.0845|688.0939|633.1044|520.5086|610.5086|394.5086|417.5086|334.5086|521.5086|501.6243|310.6243|383.6243|425.6243|595.6243|602.577|278.577|265.577|283.577|296.577|340.577|416.577|-33.1877|-129.1877|-89.1877|-111.1877|-138.1877|-158.1877|-279.1877|-251.1877|-341.1877|-405.1877|-533.9035|237.3026|118.3026|85.3026|87.3026|147.3026|220.3026|212.3026|178.3026|268.3026|366.3026|437.3026|620.2807|461.5132|446.5132|525.1182|236.1182|357.1182|358.8536|385.2452|437.2452|460.1057|-27.2884|-143.2884|-175.2884|-101.2884|-245.2884|-150.2884|-199.2884|-289.2884|-328.2884|-372.7648|-315.7943|-349.7159|-334.6538|-293.6538|-243.6538|-186.6538|-197.6538|-110.6538|-99.6538|-147.6538|-316.6538|-320.1528|-313.1528|-361.392|-387.3245|-405.6939|-392.6043|-450.1715|-458.7461|-372.479|-307.479|-241.479|-7.479|-81.479|-301.479|-283.479|-169.479|-272.479|-304.479|-296.479|-383.479|-359.479|-436.4766|-478.8074|-372.185|-345.185|-270.185|-366.185|-372.185|-366.185|-457.65|-429.7222|-435.9691|-504.5212|25.2155|119.2155|167.2155|338.2155|427.2155|282.2155|350.2155|357.2155|262.2155|263.2155|344.2155|379.2155|530.2155|532.2155|-425.92|-427.971|-420.971|-366.971|-354.971|-38.971|-177.971|-347.971|-239.971|-319.971|-329.971|-325.971|-363.971|-457.0789|-458.2544|-368.0745|-315.0745|-244.0745|-220.0745|-160.0745|-134.0745|-299.0745|-302.0745|-348.0745|-329.0745|-220.0745|-316.0745|-194.0745|-129.0745|-118.0745|-178.0745|-239.0745|-264.0745|-176.0745|-232.0745|-279.0745|-348.0745|-379.0745|-484.6866|-472.6866|-418.6866|-397.9504|-301.9504|-371.9504|-282.9504|-246.9504|-270.9504
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|343.3821|233.4484|197.4484|189.4484|148.4484|191.4484|283.4484|230.1093|259.3993|252.4436|200.8749|224.8749|276.4721|222.4134|261.759|-90.3612|-93.3612|-111.3612|-137.3612|-129.3612|-191.3612|-192.4013|-206.0014|-184.5685|-134.5685|-137.5685|-121.5685|-142.5685|-156.5685|-152.5685|-199.5685|-182.5685|-208.5685|-211.5685|-257.7428|-290.8253|90.7756|122.7756|147.7756|116.7756|174.7756|187.2507|226.6674|159.6304|167.5894|215.3771|167.7523|184.7803|148.5337|183.5375|154.7522|111.7522|126.7522|145.7522|121.706|96.706|66.706|103.706|61.706|125.706|94.4828|129.4828|122.6475|117.6084|106.6882|93.6882|64.6882|67.6882|95.6882|112.6882|127.3203|116.5781|136.4201|121.0952|123.0952|109.0952|110.0952|86.0952|85.0952|54.0952|5.0952|83.0952|98.0952|134.0952|124.7169|148.7965|137.3505|117.3505|136.3505|134.1673|123.8145|115.8145|144.8145|167.7939|159.102|142.102|160.102|189.102|128.7244|162.0047|107.0047|122.0047|118.0047|128.0047|129.2588|134.2588|144.1209|166.4121|122.6246|128.2496|125.8884|110.6993|110.6993|107.6993|102.6993|87.6993|108.6993|95.6993|79.6993|76.6993|82.6993|108.6993|138.6993|117.6993|157.6993|153.6993|147.1659|187.837|127.837|124.837|185.837|89.1507|140.1507|154.5563|139.8288|142.8288|151.8097|172.8997|-12.3289|-30.3289|-48.3289|-75.3289|-72.3289|-96.3289|-116.3289|-129.3289|-131.921|-127.0233|-139.9148|-108.8498|-129.6664|-132.2327|-93.2327|-61.2327|-41.2327|-63.2327|-62.2327|-102.2327|-115.0835|-110.0835|-108.315|-98.5666|-81.5666|-111.5666|-108.4773|-101.4773|-108.9556|-66.9556|-69.9556|-88.9556|-103.9556|-109.9556|-102.9556|-88.9556|-117.9556|-52.9556|-67.9556|-75.9556|-90.9556|-135.2285|-103.5316|-108.8801|-113.8801|-102.8801|-114.089|-140.1346|-111.1346|-138.6496|-123.1662|-125.518|-146.3533|-106.222|-113.222|-136.222|-124.7235|-101.7235|-132.7235|9.606|53.606|65.606|108.606|101.606|108.606|142.34|-20.0926|-105.0926|-105.8117|-102.8117|-84.8117|-79.8117|-98.8117|-90.8117|-128.8117|-85.8117|-87.8117|-121.8117|-144.013|-128.3477|-127.9419|-125.5466|-113.0518|-121.6686|-89.0994|-93.0994|-69.0994|-69.0994|-93.0994|-112.0994|-121.0994|-63.0994|-89.0994|-113.0994|-97.0994|-119.4437|-131.8819|-115.8133|-121.5703|-122.0781|-151.5289|-126.5289|-150.5289|-148.5321|-149.5357|-163.2848|-161.2848|-164.1498|-134.3462|-143.3462|-140.3462|-134.3462|-125.3462|-155.3462
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|25.9535|40.9535|48.9535|63.7535|62.9535|69.9815|77.8815|72.8961|83.4933|60.8933|77.5933|67.137|63.9643|63.8643|84.9505|61.2505|67.6505|58.3505|75.3172|62.8749|34.8749|39.1749|23.5749|38.9749|32.9749|40.5749|56.1749|60.4749|87.6054|56.6027|32.9027|26.0027|41.8027|41.8027|27.7027|35.2027|42.7027|58.1027|76.0027|50.9027|60.9027|60.6027|71.3027|70.6027|77.9577|39.0577|53.7577|53.1419|51.4187|50.843|49.2422|28.206|34.8061|41.706|-1.0058|-11.5058|-22.2058|-13.5058|-34.6058|-42.362|-44.8911|-38.4173|-27.0173|-39.9173|-38.2173|-31.4173|-46.8173|-49.5526|-56.0084|-36.326|-42.7289|-45.1488|-38.5916|-43.4917|-47.7218|-49.3218|-48.6193|-44.1193|-32.6193|-36.6193|-32.0193|-20.3193|-36.6193|-40.3193|-34.3193|-51.8193|-61.1658|6.1994|13.7993|7.0993|16.6994|9.1994|32.2993|32.0993|39.2993|38.4993|58.2993|40.3084|50.6084|-4.065|-18.165|-24.065|-19.665|-25.065|-20.065|-22.065|-20.165|-34.765|-31.165|-48.165|-57.365|-68.3167|-57.5843|-61.9843|-68.2843|-80.9493|-57.2902|-63.8902|-71.9902|-72.9902|-77.5502|-90.1996|8.805|11.105|15.805|24.205|44.9051|63.9051|26.105|32.4051|63.9051|31.105|53.605|67.4051|84.1498|77.2498|72.0498|59.1498|56.0498|65.1498|60.5498|30.5498|32.9498|33.6498|19.1498|7.6498|1.5498|17.2498|22.8498|31.0498|29.2498|30.7498|51.7498|72.0498|99.9665|-10.9684|-25.5684|-60.2684|-58.1684|-56.0684|-87.0684|13.5213|24.9214|13.5213|20.6213|34.8213|45.5213|59.6213|44.6213|64.7213|75.4237|-12.9932|-17.2933|-18.9932|-27.4932|-6.8933|-23.2933|-33.6933|-48.3933|-68.9932|-71.5758|-79.3565|-81.7128|-77.7759|-62.8759|-78.3759|-69.476|-83.7222|-74.7222|-85.4802|-91.3558|16.7239|28.0239|18.5239|18.5239|28.0239|34.9239|72.8239|61.6239|71.9239|78.824|77.1239|84.9239|101.5988|90.9487|-9.9652|-9.1652|-2.2652|-9.9652|-35.8652|-32.4652|-52.2652|-91.4652|-96.3833|-89.4833|-72.5833|-99.4833|-95.8537|-111.943|-109.3478|13.4725|29.8725|48.7725|53.9725|78.1725|99.4084|-13.5827|-9.2828|-26.5827|-29.0827|-32.5827|-55.8827|-47.2828|-40.3827|-29.9827|-31.6827|-32.5827|-47.2828|-50.6827|-88.5827|-92.0827|-104.9827|-93.7827|-120.9642|-121.6213|-127.1848|-109.7109|-105.9795|-104.2795|-87.8795|-111.9795|-135.955
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|-496.9185|-836.9185|443.2759|754.2759|904.751|766.2327|766.2327|721.2327|721.2327|818.2327|928.2327|528.2327|518.2327|507.2327|507.2327|616.2327|838.2327|1121.9252|1128.3058|895.2286|719.0318|415.2491|476.2491|539.1657|576.2952|597.4756|602.4756|669.4173|859.297|668.8887|581.8887|581.8887|623.8887|647.8887|637.8887|651.8887|651.8887|666.8887|611.8887|703.8887|762.8887|800.8887|917.8887|1093.5986|692.7762|1114.2513|823.5015|391.1127|-100.991|-220.991|-82.7427|-82.7427|-82.7427|-82.7427|-143.7427|-137.3808|-152.6453|-169.6059|-235.951|-162.7233|-136.3593|-151.5103|-168.3448|-187.0497|-207.833|-230.9256|-256.584|-285.0933|-304.389|-299.389|-299.389|-251.389|-219.389|-268.389|-167.389|-167.389|-319.389|-438.8767|127.7031|127.7031|127.7031|237.7031|236.7031|487.7031|302.2257|261.2966|180.2966|158.2966|158.2966|191.2966|191.2966|234.2966|201.2966|171.2966|168.2966|280.2966|298.2966|294.2966|141.2966|40.2966|261.2966|281.2966|281.2966|289.2966|332.2966|301.2966|384.8851|312.2056|320.9582|170.9582|220.9582|220.9582|296.9582|257.9535|-65.5602|-121.5602|-121.5602|-200.5602|-222.8446|-262.1052|-264.7835|-294.2039|-326.8932|-416.2147|-407.2385|149.278|149.278|111.278|148.278|148.278|148.278|148.278|41.278|399.278|443.6422|492.9358|520.7064|760.0627|-162.6083|-365.6083|-317.4073|-317.4073|-317.4073|-433.4073|-481.5636|-520.5811|-520.5811|-528.5811|-523.1989|-532.1989|-573.8321|-1080.869|-396.8417|-396.8417|-396.8417|-396.8417|-580.8417|-617.8417|-916.4908|-382.7675|-625.3858|-47.3858|80.6509|89.6121|99.5691|110.6323|122.9248|136.5831|151.759|165.1211|184.3567|204.8408|227.6009|361.8899|-135.5271|-135.5271|-135.5271|-135.5271|-135.5271|-135.5271|-135.5271|-135.5271|-348.5271|-348.5271|-348.5271|-115.5271|-115.5271|-369.5271|-369.5271|-369.5271|-366.5271|-366.5271|-366.5271|-366.5271|-606.5271|-832.5271|11.83|23.83|43.83|295.83|298.83|45.83|392.83|287.83|621.83|690.9222|775.6914|832.9904|925.5449|927.1968|871.1968|871.1968|725.1968|479.1968|333.1968|333.1968|1188.1968|662.4408|677.5593|677.5593|812.5593|282.5593|551.5593|569.2881|806.4312|-397.8247|-397.8247|-647.8247|-559.5829|-565.7588|-963.6209|-293.801|-326.4456|-362.7173|-403.0192|-424.3385|-424.3385|-523.3385|-673.5983|-567.3065|-706.3065|-385.2295|-428.0328|-488.4253|-436.917|-485.4633|-575.4037|-575.3374|-639.2638|-714.7931|-956.2146|277.6172
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|557.4953|798.4953|1164.4953|1375.4953|1059.4953|1186.4953|1465.4953|1622.9393|1685.2557|1136.2557|1106.2557|533.2557|818.2557|1174.2557|1269.2557|863.2557|1210.2557|1096.2557|874.2557|808.2557|171.2557|209.2557|298.2557|688.2557|1051.2557|1126.2557|1333.173|1139.8698|725.8698|825.8698|628.8698|565.8698|673.8698|598.8698|718.8698|1092.8698|1068.8698|1299.6236|846.6236|817.6236|1111.6236|1050.6236|1272.1374|1056.1526|1105.0156|1234.0156|1298.0173|1444.9637|1413.8485|1528.3873|1160.4613|1013.4613|1224.4613|992.4613|1513.0681|1034.8668|645.8668|780.8668|519.8668|737.8668|640.8668|756.8668|737.8668|623.8668|381.8668|517.8668|346.8668|674.8668|585.8668|631.8668|918.8668|968.8668|975.8668|1182.1298|993.8684|890.8684|904.8684|820.8684|885.8684|955.8684|695.8684|885.8684|635.8684|585.8684|915.8684|1045.8684|695.8684|605.8684|1025.8684|875.8684|965.8684|1005.8684|1055.8684|1015.8684|705.8684|715.8684|1085.8684|1415.8684|1393.6029|1413.6029|1525.374|1555.374|1439.6171|1329.6171|1639.6171|1549.6171|1689.6171|1599.6171|1887.9079|-447.8274|-697.8274|-947.8274|-1037.8274|-1337.8274|-1637.8274|-1827.8274|605.9306|375.9306|335.9306|755.9306|775.9306|695.9306|1005.9306|1045.9306|1155.9306|1435.9306|1435.9306|1885.9306|1306.8279|1456.8279|1583.6228|863.6228|1733.6228|1413.6228|1561.8031|1464.1396|1484.1396|1352.0722|1272.0722|722.0722|692.0722|632.0722|682.0722|472.0722|252.0722|282.0722|242.0722|402.0722|392.0722|692.0722|642.0722|662.0722|812.0722|1112.0722|1419.5246|-163.3273|-183.3273|-473.3273|-473.3273|-523.3273|-843.3273|-653.3273|-683.3273|-1083.3273|-1357.4192|-1247.4658|-1234.3831|-934.3831|-1154.3831|-884.3831|-784.3831|-1194.3831|-1154.3831|-1144.3831|-1024.3831|-724.3831|-1224.3831|-1582.6478|-1245.7198|-1591.3554|72.4091|392.4091|102.4091|332.4091|442.4091|312.4091|642.4091|602.4091|842.4091|742.4091|722.4091|1322.4091|1332.4091|1375.9038|1155.9038|1275.9038|1005.9038|1515.9038|1455.9038|1660.163|1580.163|1700.163|1553.3494|1503.3494|1454.2771|1106.9745|1256.6383|1260.2943|1450.2943|-23.9103|-373.9103|-413.9103|-643.9103|-633.9103|-603.9103|-863.9103|-1495.9103|-1565.1225|-1258.4695|-1200.1707|-700.1707|-590.1707|-580.1707|-580.1707|-560.1707|-490.1707|-670.1707|-640.1707|-460.1707|-640.1707|-460.1707|-860.1707|-660.1707|-630.1707|-710.1707|-430.1707|-640.1707|-700.1707|-830.1707|-780.1707|-1290.1707|-1400.1707|-1480.1707|-1609.0785|-1819.4439|-1469.4439|-839.4439|-809.4439|-809.4439|-809.4439|-839.4439|-1239.4439
08677|10991|/equities/compugen|TA125|-299.3315|-382.2017|-361.613|-315.7846|-326.7846|-376.7846|-361.7607|-312.5256|-297.5256|-241.5256|-118.5256|-179.5256|-116.5256|-86.5256|-98.5256|-200.5256|-231.5256|-287.5256|-332.5256|-403.5256|-380.5256|-388.5256|-341.5256|-489.2507|-343.3218|-432.3218|-491.6354|-513.4837|-401.8153|-490.1281|-495.5867|-542.3742|-574.9713|-557.3658|-588.3658|-596.0175|-659.1862|-675.6513|-710.057|-768.5078|-820.2864|154.3536|725.3536|493.9484|689.1339|-14.7377|-13.7377|-112.7377|-248.7377|-179.7377|-329.7377|-262.7377|-306.7377|-390.7377|-473.7377|-541.7377|-372.7377|-540.7377|-383.7377|-211.7377|-139.7377|-184.7377|-17.7377|-53.7377|-19.7377|-62.7377|-647.7377|-1014.0974|-516.0017|-605.0017|-557.0017|-710.0017|-652.6686|-710.1873|-707.5415|-839.8239|211.9756|428.9756|463.9756|603.9756|587.9756|621.9756|689.9756|709.9756|881.9756|832.2614|642.2614|437.2614|638.2614|780.2614|1052.2614|825.2614|986.2614|952.2614|851.2614|1303.2614|687.2614|809.2614|694.7043|299.7043|305.7043|285.7043|378.7043|402.7043|349.7043|337.7043|294.7043|431.7043|123.7043|353.7043|500.7043|530.7043|328.7043|383.7043|638.7043|-127.1135|-532.1135|-606.1135|95.7248|10.7248|114.7248|314.7248|254.7248|473.7248|445.7248|347.7248|284.7248|432.7248|658.1943|347.0492|446.888|447.9867|341.763|478.0699|229.3024|287.3024|290.6138|-34.9622|-187.9622|-176.9622|-308.9622|-365.6802|55.8718|125.8718|125.8718|125.8718|151.8718|322.8718|475.8718|472.4686|257.8345|280.8345|264.8345|364.8345|215.0296|165.0296|158.0296|125.0296|125.0296|200.0296|334.9773|-118.3671|-192.3671|-211.1301|-261.0335|-232.8705|-214.1894|-212.2105|-233.9006|-243.8895|-303.5994|-290.6661|-328.4623|-370.1803|-431.1448|-389.8275|-362.6729|-342.6729|-358.6729|-458.0254|-455.1394|-419.0993|-439.2215|-539.8572|-324.1402|-399.1402|-482.1402|-556.7113|-134.5125|-134.5125|-134.5125|-134.5125|-134.5125|-427.5125|-516.1251|-547.5834|-690.0371|-574.9|-549.9|-530.9|-525|-552||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|67.8556|25.8556|83.8556|127.8556|197.8556|229.8556|229.8556|277.8556|262.8556|262.8556|217.8556|77.8556|77.8556|365.8556|461.5062|387.3403|404.8645|401.8645|-71.0556|-241.0556|-341.0556|-355.6173|-445.1304|-446.4226|110.7804|58.7804|138.7804|56.7804|250.7804|240.7804|240.7804|240.7804|280.7804|340.7804|479.7804|235.7804|487.7804|437.5338|369.0961|303.0961|276.0961|237.0961|408.0961|206.0961|230.0961|240.0961|61.0961|105.0961|74.0961|168.0961|165.0961|191.0961|261.0961|338.4629|140.4629|145.4629|228.4629|158.4629|238.4629|198.4629|208.4629|271.4629|251.6279|267.6279|215.6279|66.6279|62.6279|51.6279|268.6279|233.6279|289.6279|266.8088|292.8987|281.2763|325.1699|239.1699|208.1699|239.1699|137.1699|139.1699|189.1699|284.1699|309.1699|360.9666|369.3353|381.3353|439.2059|395.4085|401.4085|456.7451|437.7451|527.939|495.3211|556.6901|488.4816|462.4816|669.2018|278.8942|142.8942|169.8942|293.8942|355.0492|308.1388|277.1388|349.1388|374.5431|275.3256|-85.7634|-120.7634|-190.7634|-180.7634|-231.7634|-290.7634|-321.1027|-311.1027|-321.1027|-354.5702|-388.5702|-396.5702|-502.6892|168.4888|226.4888|192.4888|381.4888|236.4888|416.4888|393.4888|375.2576|243.2576|319.2576|424.6195|210.9253|296.9253|-19.0963|-75.0963|-132.0963|-164.0963|-156.0963|-236.0963|-200.5514|-191.946|-180.8844|-225.0938|-205.6598|-228.5109|-254.5815|-170.5815|-128.5815|-128.5815|-128.5815|-105.5815|-257.5815|-367.3683|-260.0759|-328.6437|-129.6437|-43.6437|-132.6437|-218.6437|-179.6437|-179.6437|-179.6437|-231.2708|-274.912|87.808|87.808|212.808|298.9533|-55.1214|-145.1214|-159.9126|-177.6807|-197.423|-217.8589|-218.1126|-218.1126|-218.1126|-218.1126|-268.1126|-289.2316|-284.2316|-291.3685|-348.8538|-311.2069|-351.2069|-384.2069|-261.2069|-351.2069|-253.2069|-221.2069|-291.2069|-214.2069|-214.2069|-355.2069|-410.2069|-508.9521|52.6802|150.6802|152.6802|202.6802|124.6802|110.6802|205.6802|538.6802|143.8644|148.8644|165.4049|183.7833|242.4572|72.4572|72.4572|72.4572|72.4572|72.4572|212.4572|241.7067|-99.336|-101.7067|-173.0074|-85.5638|-95.0709|-105.5593|-105.5593|-105.5593|-105.5593|-135.5593|-165.5593|-166.3941|-156.3941|-179.9249|-179.9249|-255.7221|-184.7221|-205.2467|-228.0519|-248.391|-278.2122|-307.6247|-313.522|-330.522|-320.522|-285.522|-340.522|-504.522|-420.3022|-439.3913|-433.6015|-382.6683|-360.5905|-415.5905|-463.9894|-468.3216
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08680|10893|/equities/delek-automotive|TA125|-380.9193|-376.9193|-267.9193|-232.9193|-268.9193|-293.9193|-335.9193|-341.9193|-412.9193|-475.4678|-431.4678|-447.4678|-379.4678|-481.4678|-374.4678|-510.4678|-388.4678|-394.4678|-386.4678|-441.4678|-538.4678|-425.4678|-350.4678|-167.4678|-117.4678|-81.4678|-154.4678|-330.4678|-308.4678|-301.4678|-346.4678|-461.4678|-414.4678|-509.4678|-527.8153|-553.8153|-374.8153|-320.8153|-212.8153|-404.8153|-316.8153|-331.8153|-128.8153|-278.8153|-342.8153|-521.8153|-498.8153|-591.8153|-643.4615|-644.1539|-390.1539|-504.1539|-525.1539|-403.1539|-434.1539|-224.1539|-443.1539|-521.1539|-619.5599|-501.2468|-560.2468|-651.2187|-619.4096|-653.2329|-700.6036|-560.6036|-552.6036|-700.6036|190.4493|185.4493|117.4493|257.4493|448.4493|618.4493|643.3326|619.5918|587.8242|648.2341|509.2341|509.2341|487.2341|474.2341|450.2341|541.2341|534.2341|481.2341|295.2341|323.2341|598.2341|555.2341|934.2341|667.8713|798.6936|758.6936|469.6936|484.6936|461.6936|721.6936|816.104|651.3378|669.1623|546.1623|730.1623|457.1623|669.4581|524.1757|380.3619|458.1196|349.1196|373.4663|398.7103|330.7103|290.7103|320.7103|268.7103|253.7103|237.7103|327.7103|357.7103|392.7103|413.7103|301.7103|424.7103|331.7103|326.7103|424.7103|398.4559|390.6733|337.4114|335.4114|356.0683|220.9427|279.9427|293.9427|238.9427|296.9427|339.9919|388.9028|236.9028|221.9028|211.9028|312.9028|267.0032|270.3368|281.9298|271.0887|261.4413|231.4413|177.4413|177.4413|262.4413|182.4413|202.4413|162.4413|242.4413|198.4413|270.9347|-73.4051|-102.4051|-124.4051|-173.4051|-186.4051|-177.4051|-157.4051|-198.4051|-169.4051|-135.4051|-120.4051|-132.4051|-137.4051|-143.4051|-232.4051|-259.0612|-265.4151|-280.4151|-237.7511|-285.7511|-302.7511|-295.2018|-228.2018|-327.2018|-256.6468|-292.6468|-221.6468|-257.6468|-364.0208|-292.0208|19.8019|61.8019|75.8019|103.8019|150.8019|139.8019|56.8019|79.8019|174.8019|59.8019|59.8019|107.8019|201.8019|249.8019|239.8019|239.8019|354.8019|-0.6657|-197.6657|-268.6657|-242.6657|-220.6657|-250.6657|-197.6657|-230.6657|-172.6657|-192.6657|-146.6657|-146.6657|-213.6657|-284.6657|-338.6285|-350.365|-239.7928|-201.7928|-166.7928|-142.7928|-123.7928|-89.7928|-69.7928|-143.7928|-137.7928|-169.7928|-273.7928|-356.7928|-421.2143|-325.7936|-326.2222|-313.2222|-272.2222|-283.2222|-239.2222|-228.2222|-324.2222|-390.2222|-443.5247|-440.9564|-475.9564|-493.8405|-463.3227|-416.9093|-441.9093|-310.9093|-396.9093|-520.9093
08681|10890|/equities/delek-drill-par|TA125|-32.9713|-28.7403|-21.1403|-23.7403|-31.0403|-30.8892|-35.0269|-33.1257|-35.1257|-29.1257|-24.2257|-23.8257|-27.5257|-34.4257|-28.7257|-33.0257|-33.5257|-26.6257|-29.2257|-28.4257|-37.5257|-35.4257|-33.4257|-45.8896|8.3837|12.7837|19.1837|24.3837|33.6837|33.3837|30.9837|29.0837|26.9837|22.9837|22.6837|23.9837|38.4837|29.5837|29.5837|19.5837|26.5837|31.3837|60.2837|32.5319|34.2208|31.1208|41.4942|21.3943|21.7942|23.7942|20.7942|18.6942|20.6942|25.1942|24.2942|20.9942|11.2942|2.2942|14.8943|19.5943|18.6942|20.9942|24.5943|25.4942|15.5943|17.2942|15.9942|13.9942|18.5943|22.6942|31.6942|36.5083|22.3083|25.3083|13.7083|11.3083|13.0083|13.7083|18.0083|6.3083|4.6083|15.8083|12.7083|18.1083|23.6083|26.8083|22.3083|14.7083|26.3083|26.6083|33.1083|33.0083|37.7083|31.6083|35.8083|40.5083|40.9083|54.0083|50.8083|54.7647|53.3497|61.333|53.0471|36.5471|52.7471|45.6471|43.3471|67.6579|-36.1043|-37.8043|-36.7043|-37.4043|-37.5043|-38.0043|-38.4043|-41.2043|-29.3043|-48.8043|-50.4214|-61.2349|-59.3332|-59.8425|-56.1469|-68.2469|11.5799|25.0799|23.9799|39.3799|45.7799|49.7799|41.6799|42.1799|43.1799|56.8799|52.6221|45.2802|44.7168|43.1854|52.9226|22.1761|17.9761|15.7761|12.9761|18.7761|18.9761|20.2761|15.1761|23.3761|22.3761|35.9761|37.1124|25.5134|-5.2553|-14.9553|-17.6553|-19.6781|-21.5812|-23.4014|-22.9682|-22.9313|-26.3793|-28.1714|-25.2347|-23.7347|-19.9347|-20.0347|-21.0347|-22.5347|-28.0347|-26.2941|-23.7252|-26.5252|-21.3252|-20.6252|-21.1252|-16.8252|-22.0252|-20.8252|-18.9252|-32.3252|1.6949|11.1949|9.8949|13.1949|13.4949|15.9949|20.7949|17.8949|22.5949|20.6949|11.9949|18.8949|20.7949|21.9949|20.0949|27.8949|17.0949|22.9949|24.1949|24.8949|23.7949|25.3949|24.7949|41.8949|34.2778|22.2778|32.1778|40.1809|37.7134|-7.9902|-8.0902|-21.3902|-25.8902|-21.8483|-17.0483|-17.5483|-15.7483|-22.3483|-24.3483|-25.4315|-22.7905|-31.3006|-25.2451|-28.439|-28.1378|-30.6738|-29.6738|-26.8071|-28.2071|-35.669|-31.8212|-38.6068|-38.9354|-37.5752|-41.2752|-43.0502|-43.6391|-47.8545|-51.6939|-53.4766|-55.5129|-61.9532|-65.3674|-58.4674|-56.5674|-37.4674|-47.8674|-56.0674|-55.8674|-50.6674|-58.5674|-69.3674
08682|10891|/equities/delek-group|TA125|9407.3013|8187.3013|9447.3013|11335.6902|8325.6902|10205.6902|9105.6902|7355.6902|10245.6902|6095.6902|9875.6902|8455.7668|13174.1854|6244.4264|7854.4264|8243.4894|8083.4894|-609.1261|-1679.1261|-1539.1261|-5229.1261|-6199.1261|-8120.6957|2113.4806|4003.4806|2283.4806|3163.4806|5133.4806|5461.6452|6747.9391|5964.3767|6980.9742|5993.7154|3743.7154|4873.7154|4453.7154|5291.3504|4988.3964|5408.3964|5308.3964|5108.3964|5358.3964|7774.8849|-2299.5787|-2939.5787|-3059.5787|-2769.5787|-3979.5787|-4549.5787|-2959.5787|-2149.5787|-2759.5787|-1419.5787|-1439.5787|-1759.5787|-3159.5787|-5609.5787|122.7538|842.7538|2102.7538|1122.7538|162.7538|1002.7538|872.7538|1442.7538|1782.7538|1872.7538|3032.7538|2452.7538|3582.7538|3652.7538|3992.7538|5312.7538|8090.282|5829.2022|5374.8799|5254.8799|5224.8799|5244.8799|4954.8799|5294.8799|6134.8799|3954.8799|5674.8799|6764.8799|7355.4222|6939.0976|6389.0976|8719.0976|7268.7875|7818.7875|5088.7875|6988.7875|4268.7875|1548.7875|3918.7875|7268.7875|7098.7875|6938.7875|6621.9861|7476.6513|6426.7576|7486.7576|6556.7576|6471.3973|6066.7251|6126.7251|7212.068|5422.068|6797.2977|6667.553|6479.9567|7079.9567|5819.9567|2719.9567|2059.9567|3519.9567|2589.9567|1949.9567|2249.9567|3279.9567|4149.9567|4789.9567|5639.9567|5049.9567|7359.9567|4639.9567|6039.9567|4579.9567|4779.9567|5369.9567|3209.9567|6269.9567|7003.8407|-1419.619|-1119.619|-1629.619|-1959.619|-519.619|-1309.619|-1409.619|-2749.619|-2279.619|-3969.619|-4859.619|-6549.619|-6694.0211|-7219.4678|-7633.6665|-5893.6665|-6743.6665|-8800.185|2534.513|3144.513|7634.513|6529.4589|-57.5425|-1297.5425|-2567.5425|-3487.5425|-5127.5425|-3397.5425|-4087.5425|-5227.5425|-5746.7139|-6628.0154|-5234.2166|-5344.2166|-6249.6851|-5577.575|-4847.575|-4947.575|-3347.575|-4557.575|-5307.575|-3727.575|-5067.575|-5707.575|-4867.575|-7337.575|-6285.0834|-6593.9815|-7240.4813|-5970.4813|-5920.4813|-7510.4813|780.3127|220.3127|450.3127|1170.3127|2350.3127|4600.3127|5250.3127|2870.3127|1880.3127|3790.3127|2170.3127|4320.3127|6020.3127|5380.3127|4180.3127|6370.3127|8080.3127|9940.3127|-469.5145|-2039.5145|-1379.5145|-1579.5145|-1389.5145|-1889.5145|-3319.5145|-3919.5145|-4549.5145|-4759.5145|-4259.5145|-4789.5145|-6819.5145|-6139.5145|-6256.1272|-6715.1414|-5880.1571|-6812.8848|-4962.8848|-4582.8848|-4112.8848|-3752.8848|-4222.8848|-6032.8848|-5962.8848|-6554.0553|-6284.0553|-6617.0222|-6427.0222|-5647.0222|-5157.0222|-3887.0222|-4287.0222|-3687.0222|-4627.0222|-4477.0222|-5217.0222|-4797.0222|-4737.0222|-4947.0222|-6197.0222|-5437.0222|-4187.0222|-3577.0222|-3447.0222|-1827.0222|-4347.0222|-6007.0222
08683|10994|/equities/delta-gal|TA125|299.4105|413.4105|595.4105|550.1016|405.1016|411.1016|421.1016|437.1016|521.1016|563.1016|653.1016|638.1016|667.1016|642.1016|1012.1016|-378.5951|-378.5951|-375.5951|-571.5951|-580.2168|-765.352|-740.0022|-712.9469|-736.941|-700.2678|-628.1864|-649.4849|-685.4277|-739.3085|-1038.065|-662.9877|-765.9877|-834.9307|-875.9786|-977.9207|-1147.2452|-776.9708|-548.9708|-454.9708|-577.9708|-495.9708|-577.9708|-353.9708|-537.9708|-395.9708|-555.9708|-789.9708|-787.9708|-770.9708|-608.9708|-555.9708|-1045.9708|-1275.3009|-1172.9454|-1906.146|-665.146|-962.146|-1062.44|-1121.2666|-905.5741|-973.5267|-1079.2519|-1074.0021|-1111.6135|-1162.3834|-1181.3834|-1181.3834|-1736.3149|198.1965|429.1965|621.1965|529.1965|618.1965|1105.1965|1102.9793|713.9793|643.9793|817.9793|735.9793|614.9793|815.9793|1067.9793|1097.9793|976.9793|785.9793|865.9793|825.9793|523.9793|825.9793|634.9793|1077.9793|926.9793|765.9793|684.9793|704.9793|795.9793|715.9793|1157.9793|1137.9793|835.9793|1006.9793|855.9793|1228.9793|966.9793|1419.9793|1278.9793|795.9793|1067.9793|1112.4127|1061.4127|1502.0141|866.5606|1118.5606|1125.9562|1198.0624|917.8549|1148.8549|1123.3304|912.3304|932.3304|952.3304|1063.3304|1167.1277|956.1277|1026.1277|1076.1277|1147.1277|1097.1277|744.1277|865.1277|1086.1277|493.1277|875.1277|1066.1277|1157.6133|1036.6133|613.6133|714.6133|986.6133|764.6133|583.6133|624.6133|885.6133|1176.3481|891.6828|830.6828|989.3142|1011.8491|1093.4804|1111.4804|1045.3583|920.3583|606.3583|449.3583|890.3583|796.3583|954.6759|868.4732|1009.9702|-114.9642|-390.9642|-312.9642|-315.9642|-619.9642|-676.9642|-638.9642|-466.9642|-382.9642|-255.9642|-126.9642|-157.9642|-334.9642|-380.9642|-265.9642|-275.9642|-212.9642|-210.9642|-343.9642|-354.9642|-704.9642|-359.9642|-558.9642|-732.9642|-824.1825|-745.4684|-597.4684|-753.4684|-848.7088|-698.7088|-731.7088|-1028.7088|2.9815|84.9815|84.9815|189.9815|397.9815|288.9815|328.9815|230.9815|447.9815|448.9815|470.9815|802.9815|1209.9239|-205.0175|-832.0175|-760.0175|-683.0175|-593.0175|-581.0175|-580.0175|-460.0175|-689.0175|-521.0175|-672.0175|-630.0175|-873.0175|-1114.0175|-1139.9883|-969.9883|-655.9883|-622.9883|-408.9883|-597.9883|-840.9883|-756.9883|-1048.9883|-1344.9883|-1074.5645|-992.5645|-818.5645|-1291.5645|-1494.2383|-1429.487|-1298.7078|-1492.2865|-1501.3739|-1127.1177|-1228.1177|-1298.1177|-1358.1177|-1238.1177|-1318.1177|-1610.1177|-1580.1177|-1654.353|-1424.8911|-1394.8911|-1505.8911|-1303.8911|-1273.8911|-1756.8911
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|-372.8644|-510.7382|261.0455|284.0455|169.0455|313.0455|380.0455|391.5506|509.52|366.52|418.52|442.0296|448.0296|306.0296|397.0296|359.0296|456.0296|436.0296|522.4217|620.413|-102.5|-268.5|-245.5|-94.5|-19.5|-49.5|-97.5|-78.5|-111.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|131.4499|158.9443|125.5621|95.5621|76.5621|91.5621|115.5621|107.4579|119.948|82.948|97.6644|92.8493|114.9437|-18.8786|-10.8786|-56.8786|-33.8786|-45.8786|-37.8786|-54.8786|-79.8786|-90.9762|20.3404|47.3404|79.3404|85.1005|89.2498|71.2498|76.2498|78.2498|63.2498|66.2498|78.2498|48.2498|53.2498|47.2498|53.2498|68.2498|91.2498|35.2498|62.2498|55.2498|86.2498|66.1109|91.2604|56.2604|78.4004|57.1765|51.1765|44.1765|54.1765|71.8628|56.7365|57.7791|32.7791|39.7791|23.7791|35.7791|40.7791|46.7791|41.7791|47.7791|49.7791|50.4071|47.4071|42.4071|34.4071|35.4071|46.4071|55.4071|61.5079|61.8977|57.6085|57.1261|51.1261|43.1261|48.1261|34.1261|43.1261|18.1261|9.1261|42.1261|41.1261|50.1261|61.3624|61.6248|60.009|47.009|58.009|49.009|63.009|58.1767|68.4741|68.0823|53.6695|64.6695|72.855|76.1722|58.858|74.12|57|56|59.2531|57.2531|64.8368|68.0409|62.9899|62.4011|46.4011|51.1679|52.6205|45.6205|47.6205|46.6205|40.6205|30.6205|32.6205|34.6205|14.6205|20.6205|30.6205|46.6205|74.6205|51.6205|68.6205|63.6205|61.6205|100.3039|40.3039|58.3039|74.3377|42.2749|58.2749|57.6388|55.7097|65.2886|67.8206|67.1896|79.2834|-22.7152|-23.7152|-26.7152|-28.7152|-46.7152|-53.7152|-58.7152|-62.628|-62.3803|-53.3803|-58.2473|-52.2473|-64.2192|19.4818|37.4818|62.4818|52.9797|-4.045|-25.045|-20.045|-32.045|-40.045|-36.045|-40.045|-49.045|-52.3833|-59.1481|14.5555|27.5555|45.5555|51.5555|46.915|42.915|48.915|50.915|44.915|73.2945|-27.9383|-49.9383|-40.9383|-56.547|-35.547|-42.547|-50.7189|-55.521|-47.3011|-55.026|-41.026|-53.1956|-45.7729|-43.4727|-50.4727|-33.619|-32.619|-33.619|-46.619|-50.042|-48.042|-41.9025|-43.9025|-33.9025|-34.9025|-20.9025|-22.9025|-11.9025|-27.9025|-43.9025|-39.9025|-42.9025|-38.9025|-27.9025|-26.9025|-37.9025|-46.9025|-42.9025|-33.9025|-32.9025|-48.9025|-41.9025|-53.9025|-46.9025|-37.9025|-12.9025|-17.9025|-23.9025|-23.9025|-17.9025|-19.9025|-41.9025|-49.9025|-69.9025|-55.9025|-66.9025|-78.3916|-76.7129|-77.3477|-66.9419|-70.1265|-71.1265|-53.1265|-68.1265|-84.1265|-81.0294|-78.1994|-101.9993|-112.5548|-101.672|-63.4689|-66.2987|-72.7764|-70.3531|-67.3531|-72.3531
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|1044.4856|1154.4856|1504.4856|1264.4856|404.4856|754.4856|624.4856|674.4856|524.4856|634.4856|1124.4856|954.4856|1434.4856|1114.4856|1544.4856|914.4856|1044.4856|1054.4856|1134.4856|904.4856|794.4856|584.4856|534.4856|614.4856|1124.4856|1104.4856|1334.4856|1254.4856|1004.4856|1094.4856|1124.4856|714.4856|894.4856|824.4856|544.4856|734.4856|934.4856|994.4856|1254.4856|1104.4856|1094.4856|904.4856|1494.4856|744.4856|944.4856|1504.4856|1164.4856|1794.4856|1562.2062|1676.8958|1257.8842|1336.925|1361.925|1524.5617|1441.5617|1248.8449|546.8449|519.8449|663.8449|999.8449|635.8449|639.8449|560.8449|715.8449|1068.8449|1383.8449|1207.8449|996.8449|1089.8449|1102.8449|1695.8449|1409.2722|1636.1357|1228.6737|1141.6737|1201.3042|1180.7268|1268.3273|1062.3273|922.3273|1222.3273|1392.3273|1092.3273|1412.3273|1534.2525|1296.1065|1036.1065|946.1065|1456.1065|1186.1065|1586.1065|1386.1065|1806.1065|1969.289|1339.289|1579.289|1679.289|-202.0438|-72.0438|-502.0438|-1152.0438|-1122.0438|-1832.0438|-1556.9677|-1406.9677|-1338.195|-1448.195|963.5338|673.5338|633.5338|603.5338|383.5338|413.5338|153.5338|243.5338|323.5338|363.5338|233.5338|143.5338|503.5338|583.5338|553.5338|523.5338|373.5338|703.5338|783.5338|863.5338|1353.5338|883.5338|763.5338|723.5338|363.5338|913.5338|1080.0375|953.8735|983.8735|1159.3039|-107.1152|-427.1152|-427.1152|-567.1152|-857.1152|-937.1152|-747.1152|-1117.1152|-1117.1152|-937.1152|-847.1152|-787.1152|-557.1152|-617.1152|-857.1152|-477.1152|-407.1152|-297.1152|-667.1152|-587.1152|-747.1152|-887.1152|-697.1152|-1037.1152|-1027.1152|-1103.3336|-1133.3336|-803.3336|-813.3336|-683.3336|-583.3336|-643.3336|-763.3336|-673.3336|-813.3336|-713.3336|-1183.3336|-1253.1484|185.7964|65.7964|225.7964|485.7964|265.7964|485.7964|505.7964|145.7964|455.7964|455.7964|515.7964|805.7964|805.7964|1035.7964|895.7964|975.7964|995.7964|1055.7964|1045.7964|885.7964|995.7964|1055.7964|895.7964|825.7964|1135.7964|885.7964|1205.7964|1222.5516|1141.1684|1241.6023|651.6023|671.6023|701.6023|441.6023|711.6023|531.6023|681.6023|721.6023|811.6023|501.6023|1121.6023|1489.813|859.813|609.813|559.813|529.813|619.813|919.813|889.813|1018.1256|1064.0284|951.6983|1105.7759|1103.0843|940.0937|1238.9929|988.8811|1045.5305|1105.5305|985.5305|1185.5305|1332.2561|1163.4284|1053.4284|893.4284|733.4284|1013.4284|1033.4284|673.4284|653.4284|823.4284|993.4284|813.4284|673.4284|1023.4284|1256.0316|-77.3308
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08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|269.393|245.393|324.6034|259.5038|180.1708|195.0232|221.1368|-13.5|-86.5|-68.5|-86.5|-98.5|-129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|6018.4831|4438.4831|3566.4831|4033.4831|5146.4831|3704.4831|5604.4831|7684.4831|6821.4831|7700.4257|9014.1952|-2676.503|-4602.503|-6121.503|-5996.7197|-5279.7197|-5837.9108|-7124.7342|-7464.5936|-6134.7855|-6903.7855|-5659.7855|-6652.7855|-6713.7855|-7514.8728|-10025.3031|914.0396|310.0396|3081.0396|3849.0396|5749.0396|7430.3217|6066.8722|5721.8722|6032.8722|5212.8722|5212.8722|9710.5802|6036.9413|3014.9413|5173.9413|5641.7453|6505.7453|2533.7453|6699.9392|1377.6547|3861.3941|440.9934|718.6038|-155.2487|-259.2487|-337.2487|-240.3123|-240.3123|-473.3123|-315.1248|-350.1386|-644.0429|-262.2699|-291.411|-323.79|-359.7667|-372.5071|-372.5071|-450.5071|-500.5635|-542.7744|-542.7744|-542.7744|-542.7744|-240.7744|-240.7744|-240.7744|-464.7744|-464.7744|-1060.7744|-1154.3605|-922.9005|494.8299|494.8299|494.8299|494.8299|494.8299|549.811|610.9011|678.779|754.1988|837.9987|931.1097|1034.5663|1149.5181|1196.6156|1196.6156|1196.6156|1265.6156|1188.6156|851.6156|851.6156|747.6156|739.6156|471.6156|488.6156|765.6156|799.6156|885.6156|1075.6156|1826.6156|1334.6156|1991.6156|-881.5729|-370.1921|-411.3246|-457.0273|-507.8081|-564.2312|-626.9236|-696.5818|-773.9798|-859.9775|-955.5306|-1061.7006|-1398.2415|-906.2415|-1008.8239|-1120.9154|-1227.4616|-1366.5129|-1518.3477|-1691.5529|-1871.5033|-2079.4481|-2310.4979|-2567.2199|-3301.4665|-2870.0739|-3188.971|-3543.3011|-3773.0012|-4230.4458|-4700.4953|-5222.7726|-5803.0807|-951.5341|-1057.2601|-1174.7334|-1305.2594|-1450.2882|-1611.4313|-1790.4792|-1989.4214|-2210.4682|-2456.0758|-2728.9731|-3032.1923|-8937.6025|31.1139|34.571|38.4123|42.6803|47.4225|52.6917|58.5464|65.0515|72.2795|80.3105|89.2339|99.1488|110.1653|122.4059|136.0065|151.1184|167.9093|186.5659|207.2954|230.3283|255.9203|284.3559|315.951|351.0567|390.063|433.4033|481.5592|535.0658|594.5175|660.575|733.9723|815.5247|906.1386|1006.8207|1118.6896|1242.9885|1381.0983|1534.5537|1705.0597|1894.5107|2105.0119|2338.9021|2598.7802|2887.5335|3208.3706|3564.8562|3706.737|3706.737|3706.737|5001.737|5557.4856|6174.984|6861.0933|7623.4371|8470.4856|9411.6507|10457.3896|11619.3218|12910.3576|14344.8418|15938.7131|17709.6812|31116.4235|-13949.8039|-40061.7822|-847.3135|-941.4594|-1046.0661|-1162.2956|-1291.4396|-1434.9329|-1594.3698|-1771.522|-1968.3578|-2187.0643|-2430.0714|-2700.0793|-3000.0881|-3333.4313|-3703.8125|-4115.3472|-4572.6081|-5080.6756|-5645.1951|-6272.439|-7012.3767|-7715.0852|-8572.3169|-7510.1299|-8344.5888|-8612.9628|-7749.9628|-7749.9628|-7749.9628|-7749.9628|-7749.9628|-14656.9628
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|297.9227|335.7226|1006.5251|3.832|1.832|2.532|4.232|5.032|6.0578|9.4142|2.8545|0.6545|2.5545|2.3439|-0.0268|-0.0268|-0.8268|-1.3268|-1.3268|-1.5381|-1.5381|-2.459|0.4712|1.1712|1.1712|1.3712|1.5712|2.1559|1.5559|1.7787|2.0375|2.1485|1.3485|1.3485|1.3485|0.7485|1.8485|0.2485|0.2485|0.6485|0.4485|1.5485|1.5485|3.5428|-0.5587|-0.6708|-0.7064|-0.4358|-0.4358|-0.5358|-0.6898|-0.6775|-0.8028|-0.7031|-0.759|-0.8434|-0.9371|-1.0412|-1.0569|-1.1521|-1.4301|-1.3223|-1.6193|-1.5876|-1.2876|-1.2876|-1.5876|-2.3696|0.095|0.495|0.595|0.495|0.895|0.995|1.295|2.495|1.832|-0.8342|-0.6342|-1.0342|-0.7342|-0.4342|-0.2342|-0.4342|-0.4342|-0.8342|-0.4342|-1.1342|-1.5342|-1.6342|-1.9342|0.3469|0.2469|1.5469|1.8469|0.5469|0.1469|0.5469|0.6469|0.7469|0.5469|0.2469|0.4469|0.2469|1.6469|2.7077|-0.1175|-1.1175|-1.7139|-1.4765|-0.6628|-0.7364|-0.8183|-0.9092|-1.0102|-1.1224|-1.2472|-1.7191|-1.0656|-1.184|-1.5656|-1.6118|-1.0409|-0.2898|-0.3221|-0.3578|-0.3976|-0.4418|-0.4909|-0.7954|-0.3727|-0.4141|-0.4601|-0.5112|-0.568|-0.6311|-0.7012|-1.3791|-1.1657|-0.0508|-0.0564|-0.0627|-0.0697|-0.0774|-0.086|-0.0956|-0.1062|-0.118|-0.1311|-0.1457|-0.1619|-0.1798|-0.1998|-0.222|-0.2467|-0.2741|-0.3046|-0.3384|-0.376|-0.4178|-0.4642|-0.5158|-0.5731|-0.6368|-0.7075|-0.7861|-0.8735|-0.9705|-1.0784|-1.1982|-1.3313|-1.4793|-1.6436|-1.8263|-1.9792|-2.2213|-2.4681|-2.7424|-3.0471|-3.3856|-5.2618|-3.1798|-1.1123|-1.1123|-1.1123|-1.1123|-1.1123|-1.6123|-1.6123|0.9581|1.0645|1.1828|1.3142|1.4603|1.6225|1.8028|2.0031|2.2257|2.473|2.7477|2.9192|2.9192|2.9192|3.6365|-1.2811|-1.6012|-1.868|-2.0255|-2.2228|-1.7365|-1.9294|-2.1438|-2.382|-2.6467|-2.9407|-3.3175|-3.5972|-3.9969|-4.441|-4.9344|-5.4827|-6.0919|-6.7688|-8.0208|-7.8146|-7.8146|-8.6829|-9.3143|-12.4072|7.822|7.822|9.622|10.9578|13.1754|8.4484|5.9484|4.0484|8.7484|11.7038|14.3209|-7.5295|-5.9295|-10.0217|-5.5574|-6.1749|-6.711|-8.3734|-8.2648|-7.0156|-7.0156|-7.0156|-7.5156
08700|11004|/equities/equital|TA125|183.9285|177.9285|184.9285|184.9285|193.4761|167.063|204.063|196.063|192.063|112.063|209.063|-39.9971|-64.9971|-93.9971|-50.9971|-55.9971|-53.9971|-82.9971|-76.9971|-83.9971|-151.9971|-183.9971|-196.5524|-231.5026|83.5084|101.5084|101.5084|169.5084|154.9272|168.9272|173.9272|178.4191|209.6323|141.9781|139.9781|132.2535|130.8372|151.5414|153.6571|162.8359|137.8359|113.0399|138.211|104.1233|109.5259|114.0287|117.6986|108.3318|118.702|-5.2261|-13.2261|-0.2261|-4.2261|-18.2261|-37.2261|-44.2261|-89.2261|-89.1401|33.441|28.441|37.441|43.441|47.441|42.441|59.441|59.441|38.441|44.441|97.441|85.441|98.441|91.441|108.6567|102.3963|111.9403|94.3968|96.3968|87.3968|84.3968|84.3968|100.3968|120.3968|105.3968|141.8853|127.5948|146.8276|137.6417|121.9353|153.4281|77.9103|77.9103|69.9103|79.9103|86.9103|63.9103|75.9103|73.9103|80.9103|49.9103|40.9103|50.9103|39.9103|71.9103|57.9103|92.9103|106.9103|128.1781|91.2024|84.2024|75.2024|83.2024|88.2024|79.2024|65.2024|78.2024|65.2024|90.2024|63.2024|41.2024|44.2024|48.2024|58.2024|73.2024|58.2024|65.2024|94.2024|102.3361|97.2623|52.4928|42.4928|59.4928|37.0903|48.0903|51.0903|54.8522|54.8522|-21.2703|-23.2703|-22.2703|-22.2703|-23.2703|-26.2703|-24.2703|-31.2703|-37.2703|-37.2703|-22.2703|-29.2703|-29.2703|-23.2703|-23.2703|-23.2703|-40.2703|-24.2703|-34.2703|-34.2703|-18.2703|-21.5545|-21.5545|-21.5545|-21.5545|-21.5545|-23.5545|-20.5545|-20.5545|-35.5545|-38.9773|-33.9773|-33.9773|-37.9226|-37.9226|-52.0262|-35.0262|-46.0262|-45.0262|-47.0262|-55.3069|-43.4653|-53.4653|-63.9058|18.8983|19.8983|27.8983|32.8983|34.8983|34.8983|14.8983|12.8983|35.8983|32.8983|13.8983|30.8983|30.8983|29.8983|22.8983|37.8983|33.8983|32.8983|29.8983|58.8983|35.8983|37.8983|65.8983|83.8983|83.3076|-30.0291|-10.0291|-19.0291|-21.0291|-24.0291|-43.0291|-32.0291|-11.0291|-51.0291|-51.0291|-56.0291|-60.0291|-59.0291|-52.0291|-46.0291|-25.0291|-19.0291|-35.0291|-44.0291|-30.0291|-42.0291|-60.0291|-78.9768|-51.3076|-75.5084|-42.3427|-36.7206|-28.7206|-28.7206|-50.7206|-55.3402|-55.3402|-49.6002|-58.6114|-57.3085|-57.3085|-57.3085|-79.3085|-56.3085|-91.3085|-65.4538|-72.7265|-80.3072|-89.4525|-99.3916|-110.9351|-131.8724
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|785.5932|762.3744|727.3744|749.6588|558.6588|545.6588|751.6588|693.8431|677.7224|572.7224|692.7224|588.7224|826.0249|577.9165|691.9387|290.9387|433.9387|307.9387|279.9387|182.9387|60.9387|55.9387|4.9387|3.9387|200.9387|267.9387|399.9387|340.9387|383.9387|401.9387|275.9387|344.9387|510.9387|496.9387|420.9387|305.9387|310.9387|373.9387|503.9387|182.9387|426.9387|340.9387|510.9387|347.9387|486.9387|452.9387|620.543|460.77|468.0222|592.8024|-187.7792|-212.7792|-154.7792|-89.7792|-109.7792|-166.7792|-323.7792|-178.7792|-185.7792|-150.7792|-167.7792|-103.7792|-21.7792|-114.7792|-126.7792|-234.7792|-378.7792|-474.588|128.4001|222.4001|321.4001|282.4001|267.4001|426.4001|394.4001|345.4001|217.4001|105.4001|93.4001|10.4001|3.4001|155.4001|150.4001|233.4001|254.4001|267.4001|271.4001|251.4001|433.4001|311.4001|400.4001|250.4001|352.4001|482.4001|437.4001|512.4001|490.4001|601.4001|604.0001|582.5001|531.5924|520.5924|415.5924|331.5924|576.5924|450.5924|391.5924|532.5924|427.1026|504.0585|531.2872|385.4858|444.3788|384.3788|424.3788|348.3788|448.3788|415.3788|332.3788|374.3788|380.3788|467.3788|574.3788|534.3788|459.3788|492.3788|521.3788|782.034|308.034|412.034|558.327|119.327|283.327|268.327|426.4744|290.916|319.0733|429.637|-15.7179|-92.7179|-138.7179|-157.7179|-174.7179|-151.7179|-216.7179|-272.7179|-274.7976|-259.3307|-271.3119|-320.5687|-332.1319|-339.4799|-310.6444|-377.5493|-339.4992|-354.9925|-272.9925|-369.9925|-288.9925|-261.9925|-310.9925|-318.9925|-294.9925|-345.9925|-372.825|-402.4722|-388.6358|-378.0015|-358.0015|-331.0015|-381.0015|-470.4461|-483.6068|-388.5282|-346.5282|-272.5282|-346.5282|-522.5282|-462.5869|-555.541|-428.8233|-514.0259|-567.251|-562.1122|-483.3469|-595.441|-483.1012|-608.7235|-539.915|-507.85|-610.8334|105.9954|165.9954|119.9954|80.9954|108.9954|7.9954|78.9954|228.9954|324.9954|455.9954|458.9954|495.5561|577.5561|565.1037|-427.5878|-457.3121|-476.3121|-403.3252|-410.3252|-414.3252|-555.6299|-396.6299|-441.1342|-414.1342|-405.1342|-372.1342|-289.1342|-386.1342|-399.3756|-399.3756|-385.4563|-163.4563|-130.4563|-76.4563|-64.4563|-82.4563|-81.4563|-78.4563|-150.4563|-161.4563|-376.4563|-392.7727|-296.7727|-349.7727|-318.7727|-253.7727|-273.7727|-318.7727|-334.7727|-356.7727|-480.7727|-488.7727|-540.7727|-549.7727|-557.8586|-450.3104|-390.3104|-350.3104|-319.3104|-387.3104|-396.3104
08704|11007|/equities/formula-sys|TA125|-997.5118|-1224.2354|-819.8585|-844.8585|-1059.8585|-1103.5095|-1060.7327|-1020.5651|-1084.5651|-1306.4057|-1096.8157|-1423.8157|-1227.0174|-1537.686|-1223.3819|-1187.3819|-1078.3819|-1094.3819|-1100.3819|-1130.3819|-1194.3819|-1581.3819|-1675.1466|-1987.6629|-1966.4588|-1944.0653|-1919.0725|-2756.7381|1647.7305|1063.7305|855.7305|881.7305|1345.7305|1329.7305|1217.7305|1066.7305|1401.7305|1803.7305|2378.4107|1425.4107|1412.4107|1518.4107|1946.4107|1452.4107|2115.4107|1465.4107|2188.123|-612.547|-1647.547|-1264.4485|-1126.4485|-1409.4485|-1222.2076|-620.2076|-916.2076|-1080.2076|-1492.2076|-1399.2862|-1529.4847|-1154.6199|-1388.6199|-1257.6199|-972.6199|-1292.6199|-1342.6199|-829.6199|-1444.6199|-2092.6199|-1953.9665|102.2437|797.2437|887.2437|1008.2437|1664.2437|1036.2437|871.2437|1044.2437|1246.2437|1207.2437|1067.2437|1127.2437|1897.2437|1487.2437|1917.2437|1866.9374|2215.486|1618.8486|1708.8486|2308.8486|1948.8486|2573.7206|1871.3563|2895.3958|1958.9327|1308.9327|1708.9327|1548.9327|1838.9327|1873.2586|1502.217|1332.217|1162.217|1002.217|642.217|1432.217|1382.217|1412.217|1859.13|1815.1445|1603.4938|1901.1043|989.5407|1169.5407|1049.5407|649.5407|479.5407|809.5407|859.5407|158.5407|268.5407|127.5407|339.5407|499.5407|659.5407|899.5407|1179.5407|1683.5236|953.5236|497.5236|615.5236|643.5236|37.5236|953.5236|948.9151|1074.9057|1264.0619|884.1798|1067.9776|-392.472|-434.472|-364.472|-432.472|-531.472|-608.472|-792.472|-937.472|-1142.5244|-1067.0827|-1075.3141|-1009.1823|-1151.0914|-1250.2188|-1000.2188|-1237.2188|-802.2188|-732.2188|-441.2188|-734.2188|-979.2188|-843.2188|-1306.2188|-995.2188|-948.2188|-1143.2188|-1395.0208|-1418.8261|-976.8261|-673.8261|-773.8261|-483.8261|-383.8261|-873.8261|-823.8261|-783.8261|-937.8261|-453.8261|-613.8261|-1073.8261|-1045.8261|-1013.8261|-947.8261|-513.8261|-853.8261|-1320.8261|-1106.8261|-1609.8261|-1384.8261|-1780.5845|-1448.9828|99.8835|39.8835|599.8835|759.8835|759.8835|489.8835|859.8835|409.8835|979.8835|1209.8835|1309.8835|1419.8835|1729.8835|1929.8835|2229.8835|2637.6484|-763.0597|-523.0597|-193.0597|-353.0597|-853.0597|-1503.0597|-1823.0597|-2168.9552|-1979.3947|-2120.4385|-1914.4303|-2214.4303|-2270.4781|-2553.9853|-2223.9853|-3207.7614|-2805.2904|-2336.9894|-2779.9882|-2665.0593|-2015.0593|-2715.0593|-3015.0658|-3122.2954|-3124.9943|-2934.9943|-3876.1048|-3442.6855|-2912.6855|-2602.6855|-1542.6855|-1752.6855|-1652.6855|-1132.6855|-2692.6855|-2852.6855|-2972.6855|-3672.6855|-4585.7617|-4866.9574|-4650.5082|-4286.6758|-4437.8097|-4737.8097|-3656.3065|-2666.3065|-3906.3065
08705|11854|/equities/fox|TA125|-758.7042|81.7707|671.7707|488.2947|461.2947|328.2947|628.2947|698.6607|798.8364|640.8364|798.8364|798.8364|874.1869|722.1869|946.541|852.3222|1010.3222|-135.2965|-514.2965|-580.2965|-709.9961|-711.1068|-685.6743|-747.3047|-626.1719|-717.5244|-833.6937|235.3061|420.3061|330.3061|315.3061|320.3061|275.3061|208.3061|186.3061|223.3061|640.3061|547.3061|640.3061|667.3061|424.3061|470.3061|854.3061|637.7846|870.3717|706.0797|745.2552|882.5058|-74.8846|-85.8846|-223.8846|-231.8846|-66.8846|-523.8846|-467.8846|-465.8846|-523.8846|-563.594|-608.9378|-521.7086|-564.4606|-524.4606|-415.4606|-414.4606|-414.4606|-494.4606|-554.4606|-900.9562|33.5161|284.5161|402.5161|435.2956|462.2775|448.2775|401.2775|480.2775|568.7677|560.7677|454.7677|570.7677|550.7677|675.853|499.2259|565.2259|611.9177|564.369|404.369|424.369|349.369|340.369|339.369|193.369|404.369|344.369|369.369|373.369|363.369|640.369|827.1878|568.5975|576.9973|563.7233|534.7233|499.7233|847.4703|636.1892|394.7658|432.1843|415.8509|345.8509|304.6121|332.336|353.336|340.5514|299.5514|376.5514|451.7238|417.8856|400.8856|484.8856|321.8856|417.8856|427.8856|408.3588|298.3588|467.3588|484.732|366.9245|368.5117|346.5117|475.2352|-109.1985|-8.1985|-55.1985|-31.1985|-43.1985|-81.1985|-81.1985|-93.1985|-191.1985|-238.1985|-206.1985|-220.1985|-267.1985|-307.6525|-307.6525|-345.9046|-273.9046|-315.9046|-245.9046|-144.9046|-144.9046|-298.9046|-306.9046|-345.9046|-440.3266|-407.3266|-366.8074|-380.015|-286.015|-303.015|-359.015|-397.015|-309.015|-335.015|-374.015|-484.2389|-423.6381|-428.6381|-334.6381|-332.6381|-482.6381|-553.6381|-383.6397|-456.6397|-594.7107|-409.5579|-301.5579|-337.5579|-427.231|-464.2567|-330.9519|-374.891|-374.99|-326.6|-307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|521.3998|485.3998|533.3998|505.1109|496.1788|492.5755|515.5755|340.5755|494.5755|443.5755|555.9172|427.657|527.657|480.73|570.3025|398.3025|580.3917|427.4907|483.7119|490.5133|581.3506|403.3506|318.3506|319.3506|416.3506|462.4615|376.4615|316.4615|364.4615|407.4615|325.4615|331.4615|429.4615|499.4615|415.4615|378.4615|494.4615|469.4615|541.5684|532.9648|480.2145|300.2145|430.2145|288.2145|456.2145|288.2145|401.2145|360.1827|315.9808|384.7009|337.1121|-37.7376|-92.7376|-31.7376|-62.7376|-73.7376|-182.7376|-188.7376|-226.7376|-184.7376|-138.7376|-114.7376|-175.7376|-177.7376|-118.7376|-155.7376|-295.7376|-360.764|-304.2677|-263.2677|-186.2677|-186.2677|-155.2677|-200.2677|-222.2677|-197.2677|-330.2677|-385.2677|-442.2975|-408.0528|-539.1697|124.3483|100.3483|132.3483|174.3483|287.3483|356.3483|215.3483|441.3483|337.9981|498.9424|222.6743|206.6743|252.6743|145.6743|208.6743|178.6743|281.6743|288.3603|329.1782|361.1424|247.7496|242.7496|235.7496|305.7496|88.7496|153.7496|121.7496|192.7496|156.7496|209.7496|206.5273|227.5273|177.5273|140.5273|129.5273|151.5273|180.5273|136.5273|170.5273|166.5273|215.5273|205.5273|197.5273|195.5273|239.5273|224.8081|272.1757|254.6305|204.6305|254.4232|139.4232|211.4232|179.0373|196.0373|208.0373|246.2081|238.1193|-26.3625|-25.3625|-65.3625|-149.3625|-152.3625|-87.3625|-112.3625|-199.3625|-196.3625|-138.3625|-194.3625|-250.3473|-247.0525|-244.392|-209.392|-259.0525|-232.0525|-151.0525|-157.0525|-186.0525|-186.0525|-166.0525|-166.0525|-215.0525|-231.0525|-191.855|-237.855|-219.4073|-235.4073|-189.4675|-228.4675|-191.4675|-188.4675|-205.4675|-259.2417|-247.3241|-270.8601|-212.1694|-257.1694|-254.1694|-249.1694|-295.9104|-275.2598|-289.2598|-299.2598|-343.2598|-353.0108|-375.5689|-315.5689|-385.4123|-359.4123|-375.9966|-332.9966|-416.8851|76.7503|118.7503|123.7503|252.7503|205.7503|195.7503|137.7503|133.7503|168.7503|227.7503|187.7503|280.7503|307.0004|164.9634|161.9634|204.9919|174.9919|-11.7539|-42.7539|-32.7539|-42.7539|-52.7539|-27.7539|-47.7539|-94.7539|-92.7539|-100.7539|-57.7539|-29.7539|-48.7539|-37.7539|-72.7539|-8.7539|-20.7539|-33.7539|-97.7539|-115.7539|-153.7539|-107.7539|-108.7539|-84.7539|-77.7539|-98.7539|-83.7539|-97.7539|-107.7539|-122.7539|-101.7539|-92.7539|-83.7539|-88.7539|-196.7539|-237.7821|-241.6468|-234.7665|-150.7665|-162.7665|-139.7665|-140.7665|-103.7665
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|-560.1252|17.5541|270.5541|227.5541|257.5541|246.5541|378.5541|442.5541|391.5541|466.5541|469.2595|376.2595|394.2595|302.2595|398.2595|429.2595|444.2595|503.2595|623.2595|728.426|502.426|630.426|878.7511|-290.0849|-367.0849|-457.0849|-486.0849|-574.8721|-618.5245|-620.2257|-508.2257|-666.2257|31.1074|61.1074|298.1074|203.1074|339.1074|400.1074|592.1074|721.5082|650.9536|645.8871|646.8871|569.373|604.373|693.47|532.3447|555.3447|293.3447|496.3447|582.3447|541.3447|585.3447|673.1711|-271.6126|-91.6126|-165.6126|-165.6126|-119.6126|-74.6126|-87.6126|-238.6126|-155.6126|-361.6126|-522.6126|-760.6126|-813.6126|-945.1807|-823.0008|-955.0008|-1123.1676|-1128.6307|-1293.1452|-1000.4545|-590.4545|-580.4545|-908.4545|-1106.4545|-1057.4545|-1309.2828|-1031.592|-1350.38|-1290.3|-1040.3|-766.3|-500.3|-646.3|-607.3|-590.3|-1061.3|-1144.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|-1625.1792|-1785.1792|-1615.1792|-1935.1792|-2325.1792|-2692.4213|-2939.9125|-3032.125|-3298.4723|-3118.2991|-3598.2991|-3873.1101|-3515.4833|-2675.4833|-3015.4833|-4085.4833|-2735.4833|-3435.4833|-3754.9814|-3745.9216|-3945.9216|-3275.9216|-2605.9216|-3315.9216|-3108.5451|-2708.5451|-3697.8279|-3255.9199|-3203.539|-2693.539|-3643.539|-3439.3888|-2839.3888|-3669.3888|-3719.3888|-4211.8791|-3291.8791|-1281.8791|-1211.8791|-2191.8791|-1561.8791|-1401.8791|-1001.8791|-2211.8791|-1201.8791|-1821.8791|-2361.8791|-1861.8791|-1671.8791|-601.8791|-491.8791|-1351.8791|-1761.8791|-2081.8791|-2101.8791|-2691.8791|-2761.8791|-2691.8791|-3931.8791|309.1445|999.1445|1049.1445|1009.1445|899.1445|1279.1445|549.1445|1579.1445|1249.1445|2899.1445|2779.1445|2579.1445|2979.1445|2879.1445|3599.1445|3703.3602|2673.3602|2533.3602|3473.3602|2763.3602|2353.3602|2273.3602|2653.3602|2663.3602|3393.3602|4103.3602|3873.3602|2303.3602|2133.3602|2503.3602|2333.3602|2873.3602|2673.3602|2853.3602|2793.3602|3363.3602|3723.3602|2643.3602|4103.3602|5235.9558|4548.8494|3778.8494|2898.8494|2948.8494|3598.8494|4050.3882|3004.8758|3243.1953|3390.217|2821.7494|2881.7494|2996.3882|3062.5216|2982.5216|3412.5216|2622.5216|1782.5216|3552.5216|3607.9343|3517.9343|3057.9343|2277.9343|2127.9343|2007.9343|2207.9343|2897.9343|3797.9343|3702.1493|4115.3762|1905.3762|2935.3762|3682.7726|1772.7726|2862.7726|2443.0807|2078.6986|1798.6986|1368.6986|2268.6986|2600.2207|2340.2452|2196.3836|2667.1826|2387.1826|2017.1826|1847.1826|2127.1826|1977.1826|2157.1826|1677.1826|1867.1826|1687.1826|1297.1826|1657.1826|837.1826|1637.1826|2097.1826|2512.4252|2346.5835|-350.4466|-620.4466|-1120.4466|-1200.4466|-770.4466|-710.4466|-700.4466|-890.4466|-650.4466|-1050.4466|-750.4466|-490.4466|-1080.4466|-2130.4466|-2316.0518|-2054.6318|-2194.6318|-2045.0881|-2105.0881|-2125.0881|-1725.0881|-1956.209|-2136.8989|-2363.7766|-1828.2686|-1828.2686|-1648.2686|-2578.2686|-2666.4096|-2912.6773|107.1414|197.1414|417.1414|1297.1414|1397.1414|1137.1414|1897.1414|1857.1414|1847.1414|2137.1414|2677.1414|2527.1414|2497.1414|2617.1414|2487.1414|3127.1414|3837.1414|-872.0958|-512.0958|-1992.0958|-1372.0958|-2992.0958|-3040.5778|-2810.5778|-3230.5778|-2900.5778|-3040.5778|-3460.5778|-3998.1825|-3988.1825|-4637.5092|-4147.5092|-4000.0103|-3766.1225|-3500.6917|-4286.3241|-3295.5818|-3265.5818|-4125.5818|-4534.7306|-4264.7306|-5022.1365|-4622.1365|-5890.128|-4080.128|-3510.128|-4360.128|-4880.548|-3950.548|-4550.548|-2450.548|-3150.548|-3570.548|-3580.548|-4730.548|-5898.9422|-5857.1581|-6186.2288|-3686.2288|-2666.2288|-3716.2288|-3186.2288|-3336.2288|-3616.2288
08712|10920|/equities/harel-ins---inv|TA125|182.2051|210.2051|329.2051|330.2051|296.2051|368.2051|329.2051|407.6167|490.2964|358.621|326.621|220.621|300.621|180.621|291.621|204.621|264.621|187.621|176.621|179.621|27.621|29.621|68.621|148.621|216.621|272.621|289.4202|257.4202|231.4202|264.4202|279.4202|261.4202|261.4202|265.4202|178.4202|282.4202|354.9114|305.5211|334.5211|190.5211|245.5211|259.5211|247.5211|224.5211|237.5211|272.5211|378.6902|349.8224|256.5012|295.5012|235.5012|296.0014|-12.2145|-58.2145|-61.2145|-122.2145|-223.2145|-182.2145|-218.2145|-140.2145|-211.2145|-185.2145|-159.2145|-157.2145|-231.2145|-214.2145|-248.2145|-265.4129|-256.4129|-261.4588|-261.1764|-271.8203|-293.8203|-202.8203|-206.8203|-201.8203|-108.8203|-102.8203|-133.8203|-176.8203|-134.8203|-126.8203|-318.8203|-293.7096|-274.7096|-286.7096|-336.8996|-385.3329|-286.6023|-360.6023|-315.2248|-343.9834|-298.9834|-290.9834|-395.9834|66.5243|94.5243|277.5243|319.5243|357.3604|312.3449|269.9943|247.1588|174.1588|296.1588|225.7876|242.764|261.46|269.6778|168.0866|105.0866|136.0866|113.0866|97.0866|77.0866|37.0866|117.0866|37.0866|5.0866|55.0866|87.0866|156.0866|167.0866|171.0866|196.0866|256.0866|227.5962|239.6249|137.6249|184.6249|271.6249|88.6249|177.6249|230.0276|193.5835|188.5835|198.315|209.0167|214.5185|182.0206|133.0263|90.0263|94.0263|123.0263|69.0263|113.0263|119.0263|120.0263|58.0263|123.0263|74.0263|178.0263|169.0263|109.0263|155.0263|117.0263|151.9064|-53.0438|-41.0438|-61.0438|-85.0438|-87.0438|-85.0438|-132.0438|-116.1042|-101.1157|-99.9064|-138.1816|49.8336|61.8336|67.8336|21.8336|23.8336|32.8336|11.8336|41.8336|29.8336|30.8336|41.8336|64.8336|73.8336|81.8336|108.8336|61.8336|81.8336|74.8336|87.8336|82.8336|91.8336|84.8336|107.8336|120.8336|114.8336|129.8336|121.8336|109.8336|62.8336|109.8336|116.8336|101.8336|101.8336|92.8336|130.8336|183.9262|180.3069|102.2863|99.2863|134.4292|-35.9064|-73.9064|-93.6612|-93.6612|-93.6612|-82.6612|-74.6612|-97.6612|-128.6236|1.157|1.157|9.157|25.157|83.157|54.157|71.157|99.157|114.9766|54.9766|89.9766|104.9766|133.1962|135.1069|93.7739|84.7739|78.9863|77.9863|53.3473|73.3473|-1.7378|-41.7378|-31.7378|-61.7378|-64.7378|-81.7378|-48.4046|-48.4046|-65.0122|-33.0122|-33.0122|-29.0122|-29.0122|-69.0122|-71.0122
08713|11016|/equities/hilan-tec|TA125|108.799|100.799|99.799|105.0727|105.0727|108.0727|108.0727|111.0727|101.0727|71.0727|70.0727|41.0727|36.0727|41.0727|81.0727|80.0727|67.0727|61.0727|53.0727|68.0727|44.0727|39.0727|45.0727|50.0727|91.0727|100.0727|116.0727|93.0727|71.0727|79.0727|91.0727|81.0727|89.0727|79.0727|69.0727|52.0727|60.0727|71.0727|90.0727|48.0727|71.0727|81.3029|108.2811|62.7908|62.7908|86.7908|-28.1105|-16.1105|-16.1105|-2.1105|-11.1105|-24.1105|-28.1105|-29.1105|-56.1105|-60.238|-67.238|-61.238|-60.7859|-56.7859|-56.7859|-61.7859|-61.7859|-66.7859|-56.7859|-48.7859|-61.7859|-95.7859|2.237|7.237|9.237|11.237|21.237|12.237|6.237|28.237|37.237|26.237|47.237|21.237|126.237|140.237|101.6522|102.5024|131.2249|85.932|105.932|91.98|95.7556|99.9761|107.9761|103.9761|94.9761|99.9761|94.9761|103.9761|73.9761|100.9761|84.9761|66.9761|70.9761|70.9761|82.9761|74.9761|69.9761|80.9761|114.9761|163.029|87.8655|118.9617|-47.5794|2.6555|4.6555|4.6555|16.6555|28.5061|29.7696|29.7696|36.7696|39.0613|40.0613|48.0125|46.4584|46.6893|50.6893|51.2921|21.2921|21.2921|21.2921|61.2921|75.1579|67.5714|57.5714|62.5238|55.8694|55.8694|85.8694|-24.9623|-44.9623|-96.6803|58.3115|-7.2988|-7.2988|-7.2988|-7.2988|-11.2988|-15.2988|-15.2988|-15.2988|-14.2988|-14.2988|-14.2988|-22.2988|-23.7764|-25.5293|-31.263|-21.263|-21.263|-32.263|-27.263|-37.7922|21.9913|24.4348|27.1498|30.1664|33.5182|41.8805|29.8805|44.5339|-3.9549|-9.9549|-13.9549|-9.9549|-10.9549|-18.9549|-19.9549|-19.9549|-17.9549|-44.9549|-39.9549|-34.9549|-35.9549|-35.9549|-55.9549|-66.1721|7.1093|0.1093|33.1093|56.1093|56.8992|61.4435|77.2706|60.618|66.618|113.8533|-59.6148|-64.1831|-77.1479|-68.1644|-59.5715|-74.135|-69.6321|-73.6321|-56.6321|-43.6321|-60.6321|-59.6321|-42.6321|-42.6321|-67.6321|-72.9285|-75.9285|-50.0872|-60.4302|-40.0065|-45.0065|-45.5627|-50.6253|-56.2503|-80.0003|-74.1115|-28.2575|-28.2575|-28.2575|-28.2575|-28.2575|-28.2575|-42.2575|-42.2575|-33.2575|-33.2575|-62.2575|-66.503|-66.503|-67.0631|-76.0631|-76.0631|-27.0631|-61.0631|-86.0631|-87.2923|-96.9914|-101.2683|-102.3806|-109.3806|-117.5935|-92.5935|-117.5935|-132.5935|-117.2512|-147.2512|-139.1545
08714|10923|/equities/icl|TA125/EAFAVALUE|99.7325|120.7325|128.7325|180.7325|158.7325|149.7325|261.7325|312.6325|273.6325|151.6325|265.6325|263.2676|240.2676|203.2676|317.2676|273.964|299.0711|235.9679|256.9643|232.3193|119.3193|100.3193|159.3193|193.3193|210.9659|225.5732|196.9496|119.9496|147.9496|156.9995|191.6661|166.5014|166.5014|188.4956|173.4956|136.0439|175.0439|194.6043|172.727|174.6967|206.4408|144.712|194.4975|70.4975|117.4975|103.4975|93.4975|124.4975|122.7194|141.2438|112.5486|134.4985|127.9983|149.4426|97.9265|59.9265|38.9265|35.9265|22.9265|81.9265|77.9265|65.9265|53.9265|37.9265|36.9265|58.9265|43.9265|28.9265|85.9265|100.9265|77.9265|77.9265|66.9265|102.9265|101.9265|107.9738|125.4709|124.9677|103.8752|91.8752|87.8752|112.8752|86.8752|106.8752|99.704|100.704|118.6584|70.6584|97.6584|84.176|108.6956|80.3285|106.8094|89.5104|96.8317|73.8317|62.8317|81.8317|84.0908|81.9342|94.038|71.3756|73.8056|74.8056|77.8056|76.8056|76.8056|67.8056|78.8056|55.8056|55.8056|56.8056|69.8056|83.8056|64.8056|39.8056|48.8056|27.8056|15.8056|24.8056|22.8056|25.8056|38.8056|34.8056|59.8056|56.8056|54.8056|74.8056|49.8056|71.8056|111.2284|54.3415|42.3415|59.3415|80.7058|67.7058|51.7058|46.7058|52.7058|49.7058|38.7058|26.7058|31.7058|33.7058|21.7058|9.7058|11.7058|18.7058|13.7058|20.7058|28.7058|23.7058|44.7058|21.7058|67.7058|64.7058|74.7058|65.7881|53.7881|57.7881|32.7881|37.7881|37.7881|39.7881|26.7881|53.7881|59.7881|67.9868|63.4853|77.3726|52.5363|44.5363|46.5363|54.5363|44.5363|47.5363|49.5363|43.5363|43.5363|16.5363|46.5363|55.5363|44.5363|53.5363|62.5363|35.5363|57.5363|31.5363|33.5363|22.5363|8.5363|32.5363|61.5363|60.5363|62.5363|69.5363|74.8777|79.8777|65.8777|79.18|68.18|83.18|65.18|77.7|70.6112|-16.886|-20.886|-18.886|-25.886|-37.886|-34.886|-35.886|-55.886|-67.886|-39.886|-38.886|-69.886|-71.6|-67.6|-58.3249|-47.3249|-35.3249|-43.3249|-43.3249|-44.3249|-36.3249|-37.3249|-49.3249|-65.3249|-77.3249|-73.3249|-88.6388|-86.6542|-75.0602|-84.42|-73.42|-80.8784|-74.8784|-44.8784|-43.8784|-58.8784|-51.8784|-61.8784|-64.8784|-59.8784|-42.8784|-31.8784|-26.8784|-26.8784|-31.8784|-23.8784|-35.8784
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|-52.2503|-95.2503|-142.2503|-98.2503|-98.2503|-98.2503|-75.2503|-75.2503|-155.2503|-263.2503|-267.8337|53.976|53.976|31.976|14.976|14.976|125.976|196.976|199.976|178.976|255.976|268.3602|268.3602|268.3602|268.3602|222.3602|23.3602|29.3602|29.3602|122.3602|301.3602|301.3602|323.3602|323.3602|323.3602|303.3602|255.3602|353.3602|389.4002|300.778|337.1422|316.6024|200.2746|143.2746|176.9378|153.9378|126.7476|93.7476|103.7476|103.7476|73.7476|33.7476|43.7476|39.7476|38.7476|16.7476|37.7476|32.7476|23.7476|27.7476|45.7476|41.7476|48.7476|49.7476|49.7476|71.7476|71.7476|93.7476|111.7476|111.7476|151.7476|151.7476|166.7476|169.7476|159.7476|132.7476|206.9417|138.8242|159.2491|146.7814|144.7814|146.7814|146.7814|146.7814|164.7814|164.7814|164.7814|122.7814|152.7814|173.7814|191.7814|171.7814|214.7814|235.7814|312.3682|279.1313|238.2015|164.4226|169.4226|95.4226|117.4226|117.4226|146.4226|144.4226|126.4226|124.4226|126.4226|-34.9685|-34.9685|-65.9685|-74.9685|-84.4302|-84.4302|-85.6447|-102.6608|-93.8639|-60.8639|-77.8639|-97.1821|-84.1523|-57.1523|-39.1523|-39.1523|-39.1523|-39.1523|-39.1523|-107.1523|27.7771|66.7771|66.7771|76.7771|85.3079|94.7865|104.8184|164.6871|99.1523|128.1692|98.5677|73.5677|61.5677|63.5677|28.5677|63.5677|63.5677|78.5677|78.5677|55.5677|28.5677|68.5677|68.5677|15.5677|21.5677|77.5677|108.6307|65.6453|85.9947|64.4386|75.0985|90.5538|-15.7702|-32.7702|-60.7702|-85.7702|-100.5225|-71.7101|-62.7101|-62.7101|-78.7101|-90.7101|-103.1779|-120.6421|-104.1023|-107.4844|-141.4844|-88.7365|-88.7365|-127.7365|-148.0405|-96.4339|-130.5882|92.2764|104.9748|46.9748|46.9748|46.9748|42.9748|47.9748|28.9748|47.9748|94.9748|39.9748|39.9748|72.9748|97.9748|132.9748|107.9748|116.9748|132.9748|104.9748|122.9748|136.6387|169.6923|159.6923|155.6923|199.3248|-9.1854|-14.1854|-18.1854|-7.1854|-13.1854|-10.1854|-55.1854|-113.1854|-132.1854|-112.1854|-104.1854|-88.1854|-121.1854|-152.1854|-158.7615|-112.1653|-142.1653|-167.1653|-189.5726|-180.7473|-188.4414|-192.046|-196.0511|-174.2235|-175.6103|-159.6103|-158.6103|-104.6103|-76.6103|-100.6103|-118.6103|-171.6103|-185.6103|-234.6103|-250.6103|-219.6103|-261.9262|-265.9262|-343.918|-309.9112|-288.9112|-324.6235|-329.4107|-300.4107|-265.4107|-273.4107|-296.4107
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|-2.8332|-3.148|-3.4977|-3.8864|-4.3182|-4.798|-5.8311|-5.5901|-5.7113|-2.796|-2.796|-4.796|-6.7733|-5.7481|-6.3868|-7.0964|-10.0944|-7.0944|-7.8826|-10.7585|2.4067|2.4067|2.4067|3.4067|7.4067|7.4067|9.4067|7.0391|11.0391|8.099|7.4989|12.4695|2.4695|0.4695|4.4695|5.0773|-1.7632|-2.7632|-2.7632|-2.7632|-2.7632|-4.7924|2.6582|2.9536|2.9797|2.9797|5.8108|-2.012|-2.2356|-2.484|-2.76|-4.5666|-2.0976|-2.0976|-2.0976|-1.0976|-1.0976|-1.0976|-1.0976|-2.0976|-2.3306|-2.5896|-2.8773|-3.5395|-2.5395|-2.5395|-2.8217|-4.6352|-1.9068|-1.9068|-1.9068|-1.9068|-2.7853|-3.5948|-2.6053|-3.117|1.4634|1.626|1.8066|2.0074|3.7304|-0.0278|-0.0278|-0.0278|-1.0278|-1.142|-1.2688|-1.4098|-1.5665|-1.7405|-1.9339|-1.9418|-1.9418|-1.9418|-1.9418|-2.9418|-4.2687|-3.3202|1.9613|2.1792|2.4214|2.4893|2.4893|3.4881|2.3202|3.078|2.3644|1.7177|1.7177|1.7177|1.7177|1.9086|2.1206|2.2847|2.2847|2.5386|2.8207|3.1341|3.4823|3.8692|4.2991|4.7768|7.7007|-4.7007|-3.7007|-5.6119|-1.0688|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-1.4613|-5.4613|-5.6237|-6.2486|-11.9429|4.3809|4.8677|9.9086|-0.0106|-2.0106|-3.5673|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-0.2192|-1.3547|-1.5052|-1.6724|-1.8582|-2.0647|-2.2941|-2.4961|-2.4961|-2.4961|-2.4961|-2.4961|-2.4961|-2.4961|-2.4961|-3.8845|-2.9828|-3.3142|-3.6825|-4.0916|-4.5462|-5.0514|-5.6126|-8.2363|-5.5958|-5.8057|-4.8057|-4.8057|-9.9508|-4.8342|-2.7046|-3.0052|-3.0893|-3.0893|-3.0893|-3.0893|-7.0893|-4.3214|-4.8016|-4.9279|-4.9279|-5.5865|-6.2072|-6.8969|-7.6633|-8.5147|-9.4608|-10.3087|-10.3087|-7.3087|-10.3087|-6.3749|-10.3749|-5.4626|-5.4626|-5.4626|-5.4626|-7.4626|-7.1329|-7.1329|-5.8184|-5.8184|-4.8184|-4.8184|-4.8184|-4.8184|-6.614|-6.614|-5.614|-5.614|-9.614|-8.1008|-8.1008|-8.1008|-8.1676|-8.0751|-8.3911|-8.3911|-9.3911|-10.4345|-11.5939|-12.8821|-14.3134|-15.9038
08720|10925|/equities/israel-corp|TA125|4382.7827|4942.7827|8303.7827|11034.7827|13975.7827|13415.7827|18877.7827|23566.2586|26672.9199|14627.9199|19809.9199|15759.411|20322.3654|16400.3654|20533.6837|16388.0931|20173.7145|15653.6828|15651.9095|15581.9095|8018.9095|5987.9095|8088.9095|12570.9095|14430.2883|16021.9315|10527.5699|9056.5699|9757.5699|11082.8555|12307.0061|12946.1001|11686.1001|14134.6977|11613.6977|12093.1515|10903.1515|15153.4461|12212.3845|11977.9828|12192.0875|7417.0875|10099.0875|5610.0875|7277.0875|6821.0875|9132.0875|10320.1653|7561.1653|10138.1653|9426.6281|-670.6827|-670.6827|-3051.6827|-4255.6827|-6433.6827|-11328.6827|2858.5487|3964.5487|6870.5487|4889.5487|4294.5487|6058.5487|5155.5487|2718.5487|5764.5487|3040.5487|2984.5487|3656.5487|5575.5487|5946.5487|6093.5487|7249.5487|10183.5487|12127.1652|8710.628|9632.5867|12165.9852|9774.3724|8620.8148|8970.8148|9950.8148|7149.8148|9320.8148|10437.8498|10306.222|10858.6708|8477.6708|11698.6708|9578.6407|9298.6407|10279.6407|12519.6407|7968.6407|5797.6407|7338.6407|8878.6407|12331.2675|8932.3527|9286.6697|8719.7997|8570.3885|7314.6031|7888.6031|6875.7993|5650.7993|6826.7993|7099.7993|6469.7993|6077.7993|5930.7993|4319.7993|4733.7993|4095.7993|2240.7993|1091.7993|3430.7993|2261.7993|335.7993|1399.7993|3003.7993|4144.7993|4179.7993|4929.7993|5958.7993|9067.7993|9403.9123|9613.9123|7267.9123|8773.9123|11680.3001|4433.3001|7668.3001|-26.6206|-2217.6206|-2252.6206|-4094.6206|-4920.6206|-2399.6206|-3156.6206|-2827.6206|-5340.6206|-4556.6206|-6216.6206|-6804.6206|-8366.6206|-7951.4673|-7023.5831|-7254.5831|167.9423|314.9423|853.9423|2786.9423|5237.9423|7267.9423|6847.9423|9734.1851|-2828.4563|-4418.4563|-5615.4563|-7002.4563|-5356.5695|-6273.5695|-6828.2995|-7750.8328|-6779.7586|-5787.665|-5857.665|-7685.0166|-5824.2291|-5923.2291|-5782.2291|-5509.2291|-6189.2291|-6742.2291|-4865.2291|-6700.2291|-8107.2291|-7106.2291|-8304.3693|-7541.3693|-8110.0214|-7740.0238|-7691.7341|-6977.7341|-8651.7341|-7334.7341|-8274.4865|-8344.4865|-9636.7628|-10074.0142|2548.0761|4172.0761|1896.0761|174.0761|2891.0761|566.0761|2751.0761|4935.0761|5398.0761|5286.0761|6728.0761|6868.0761|9739.0761|9871.6401|-1107.4679|-435.4679|-2690.4679|-3075.4679|-3152.4679|-3831.4679|-5533.4679|-7969.4679|-8613.6363|-7325.6363|-7395.6363|-8676.6363|-8583.3181|-9250.409|-8584.4544|-8446.3938|-9054.7954|-7121.7954|-7051.7954|-7051.7954|-5651.7954|-8088.7954|-9152.7954|-8851.7954|-10725.0504|-9897.7782|-11221.8647|-11393.8497|-14818.7774|-9492.466|-6551.466|-9282.466|-9702.466|-8232.466|-10613.466|-11033.466|-10683.466|-11453.466|-13939.3511|-13745.5568|-15218.5075|-12688.7306|-11367.2847|-12068.2847|-12723.9564|-13354.9564|-14726.9394
08721|11020|/equities/land-dev|TA125|-349.7654|-378.8504|76.2288|101.2288|138.2288|160.2288|145.2288|211.2288|209.2288|211.2288|269.2288|288.2288|419.2288|395.2288|415.2288|338.2288|360.2288|274.2288|271.2288|172.2288|71.2288|128.2288|128.2288|161.2288|333.2288|425.2288|405.2288|463.2288|431.2288|468.2288|552.2288|612.1987|659.1097|427.607|308.607|223.607|384.607|429.3482|516.3482|462.1091|376.9069|314.9069|401.9069|377.2854|-100.3746|-130.3746|-87.3746|-241.3746|-234.487|-283.487|-252.487|-201.487|-150.487|-146.487|-103.487|-149.487|-256.487|-302.93|-320.7|-283.7556|-258.7556|-303.7556|-319.7556|-289.7556|-230.7556|-242.7556|-322.7556|-394.6729|-414.081|-355.7567|51.879|40.879|76.879|137.879|88.879|125.879|85.879|94.879|228.879|238.879|286.879|420.879|460.879|503.7544|338.6092|292.6092|176.6092|208.6092|211.6092|84.6092|139.6092|142.6092|223.6092|250.6092|297.6092|327.6092|293.6092|388.6092|514.1632|390.1632|407.1632|460.1632|316.1632|328.1632|394.0147|467.3496|381.3885|-67.3591|-166.3591|-168.3591|-259.3591|-292.7324|-315.8137|-334.6264|-312.696|-360.1066|-351.174|-326.4726|-358.4726|-370.4726|-344.5312|-309.5312|-294.5312|-315.5312|-135.5312|-22.5312|-322.5312|-324.5312|-409.5312|42.6893|50.6893|70.6893|372.6893|340.4325|-24.3642|-72.3642|-67.3642|-108.3642|-324.3642|-296.8199|-313.8199|-350.5777|-355.1947|-326.1947|-343.5497|-435.2219|-323.4045|-286.4045|-382.4045|-333.8383|-312.9149|-314.9149|-210.9149|-106.9149|-129.9149|-42.9149|-173.9149|-275.9149|-261.9149|-243.9149|-310.9149|-343.327|-324.327|-360.8078|-395.342|-319.3291|-284.3291|-255.3291|-201.3291|-208.3291|-319.3291|-344.3291|-369.9212|-398.4125|-442.4583|-437.6424|-469.6424|-423.6424|-400.6424|-432.6424|-484.6424|-529.6026|-610.9474|-519.2193|-614.6326|-606.814|-523.6735|-469.6735|-555.6735|-636.1524|-622.1524|-675.5155|-523.5155|-435.5155|-671.5155|-661.9617|-839.513|13.5333|280.5333|371.5333|409.5333|538.5333|452.5333|764.5333|701.4259|-347.8398|-297.8398|-320.8398|-372.8398|-318.8398|-410.8398|-514.8398|-461.8398|-419.8398|-515.8398|-534.2664|-572.0182|-554.5203|-563.5781|-598.309|-689.7877|-672.0419|-673.2122|-532.2122|-402.2122|-508.2122|-531.2122|-532.2122|-591.2122|-511.2122|-534.2122|-764.2122|-787.0691|-748.2434|-534.4041|-537.4041|-610.4041|-522.4041|-531.4041|-394.4041|-384.4041|-422.4041|-694.4041|-921.7823|-858.8692|-801.188|-742.8756|-685.695|-579.695|-529.695|-629.695|-698.695
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|-3.5408|-3.6644|1.5024|1.9024|1.1024|1.7024|1.9024|2.3024|2.5024|2.5024|3.1024|1.9024|2.5024|1.9024|2.3024|2.1024|2.7024|1.9024|1.5024|1.9024|0.1024|0.3024|0.1024|1.3024|1.9024|2.1024|2.7024|2.9024|2.6472|2.8862|2.2862|2.0862|2.2862|3.018|3.02|2.2518|3.0518|3.0464|2.7627|2.1225|2.3225|2.2416|2.1907|2.023|2.4589|2.2988|2.4235|2.4235|2.0235|2.4235|2.4594|2.0727|2.2727|1.9285|2.5285|1.7285|1.1285|1.1285|1.3285|1.9285|1.8423|1.8423|2.0423|1.4423|1.4423|0.8423|0.2423|0.4423|1.0423|0.8423|1.8423|1.6423|1.6423|1.4423|0.8423|0.8423|1.0423|1.4423|1.4423|1.6423|1.4423|2.0423|1.8423|2.347|1.8235|1.8235|2.215|2.15|2.5555|-0.5179|-0.7179|-0.3179|-1.5179|-1.5179|-1.5179|-1.3179|-1.5179|-1.7179|-2.1179|-2.3179|-2.7644|-2.6604|-2.8671|-3.4524|-3.0248|-3.9492|1.5831|1.9831|1.5831|1.5831|1.7831|1.7831|1.3831|0.3831|1.5831|2.1831|2.9831|2.2591|2.0989|2.011|2.211|2.1003|2.5003|2.1003|2.3003|2.4215|2.6215|2.6215|2.4215|2.4215|1.8215|0.8215|2.0215|2.7461|1.6101|1.6101|1.4101|1.6459|1.2459|0.8459|0.6459|0.6459|0.8459|0.8459|0.2459|0.2459|0.2459|0.2459|0.2459|0.4459|0.4459|0.2459|0.6459|0.8459|1.4459|1.6459|1.694|1.294|1.494|1.294|0.894|1.094|1.094|1.094|1.894|-0.9671|-1.1671|-0.7671|-1.5671|-1.6302|-1.5508|-1.5508|-1.6898|-1.6664|-1.5598|-1.5598|-1.7776|-2.013|-2.013|-1.9256|-1.9546|-1.5546|-1.9546|-1.794|-1.9822|-2.3633|-2.1633|-2.5592|-2.4546|-2.4847|-2.4847|-2.8275|-2.5696|-2.5696|-2.5696|-2.7696|-3.1696|-3.3218|-3.5242|0.1987|0.5987|0.3987|0.9987|3.1987|2.5987|2.1987|3.1987|2.8764|3.3071|1.9745|3.0828|-1.7364|-1.7961|-1.8937|-1.6937|-1.8937|-1.6937|-2.1707|-2.1774|-1.9774|-2.3083|-2.3759|-2.0732|-2.1258|-2.3286|-2.4762|-2.3287|-2.3287|-2.743|-2.9589|-2.5765|-2.7295|-3.0994|-2.924|-3.124|-3.0724|-2.8724|-3.0724|-2.8724|-3.6724|-3.6724|-4.0724|-4.3916|-5.1128|-4.892|-5.6991|-4.4991|-4.6991|-4.8991|-4.8991|-5.0991|-6.4991
08724|11883|/equities/isras|TA125|593.2549|243.2549|243.2549|243.2549|243.2549|168.2549|243.2549|541.2549|541.2549|410.2549|587.2549|631.0308|-122.2602|-122.2602|-522.2602|-580.2892|-874.7657|-563.073|-506.55|-506.55|-506.55|-506.55|-506.55|-506.55|-506.55|-1156.55|627.2778|696.9753|774.417|860.4633|956.0703|1062.3004|1493.6671|1455.9079|873.6754|1042.3463|797.3463|917.3463|1045.9403|1194.6559|1409.6176|1244.5751|1188.2731|538.2731|708.2731|688.2731|745.2731|388.2731|661.2731|138.2731|563.2731|638.2731|763.2731|790.8035|814.8928|803.3491|-134.9096|-134.9096|-428.9096|-484.9096|-498.6538|-348.6538|-387.3931|-430.4368|-550.2631|-441.9035|-468.7817|-491.8077|-491.8077|-396.8077|-396.8077|-566.8077|-617.7863|-621.0959|-690.1065|-732.3167|-661.3167|-769.5741|81.616|131.616|521.616|281.616|431.616|431.616|711.616|661.616|661.616|681.616|681.616|711.616|711.616|711.616|711.616|731.616|771.616|771.616|781.616|731.616|931.616|931.616|531.616|1431.616|-727.9066|-698.9588|-698.9588|-804.3986|-1075.9985|-887.9545|-887.9545|-887.9545|-887.9545|-737.9545|-737.9545|-397.9545|-997.9545|-1108.8383|-1148.9362|-1188.9362|-1321.0402|-1404.9965|298.7719|458.7719|28.7719|98.7719|98.7719|98.7719|98.7719|478.7719|508.7719|548.7719|688.7719|698.7719|776.4132|922.6813|918.5348|1020.5943|1123.3262|1143.3262|1201.5139|1211.5139|1242.0921|1242.0921|1242.0921|1262.0921|1332.0921|1332.0921|1662.0921|2586.769|-1578.6322|-2183.4802|-1093.2727|-1093.2727|333.7444|303.7444|193.7444|443.7444|553.7444|-56.537|-56.537|-56.537|-56.537|-436.537|264.4582|284.4582|284.4582|284.4582|284.4582|284.4582|354.4582|354.4582|264.4582|264.4582|293.8425|326.4916|362.7685|403.0761|447.8623|497.6248|659.6142|359.6142|529.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|249.6142|359.6142|359.6142|359.6142|359.6142|579.6142|579.6142|739.6142|739.6142|999.6142|1527.9047|-97.4237|-337.4237|-337.4237|-497.4237|-780.198|-290.198|-290.198|-290.198|-290.198|-290.198|-290.198|-551.3311|-612.5901|-680.6557|-756.2841|-840.3157|-933.6841|-1092.4268|-1259.3631|163.0363|313.0363|313.0363|913.0363|1014.4847|1007.4551|1147.4551|1207.4551|1082.2902|1152.2902|1009.7669|-23.1731|-423.1731|-423.1731|-423.1731|-144.6851|-144.6851|-144.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851|-44.6851
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|157.3897|187.3897|226.3897|231.5578|195.5578|184.5578|140.5578|200.5578|167.5578|209.5578|259.5578|280.8975|352.9417|317.4908|387.1934|266.1934|321.1934|-30.7796|-35.7796|-83.7796|-187.7796|-225.7796|-266.7796|-164.7796|-15.7796|-37.7796|-86.7796|-138.7796|-51.7796|-56.7796|-80.7796|-88.7796|-88.7796|-174.7796|-161.7796|-176.7796|-100.7796|-165.7796|-159.7796|-156.7796|-115.7796|-183.7796|-8.7796|-134.7796|-195.7796|-235.7796|-268.9218|-388.1977|151.6633|171.6633|211.6633|281.3481|226.0779|257.0779|302.1977|289.2197|-142.7197|-142.7197|-126.7197|-141.7197|-182.7197|-150.7197|-166.7197|-199.7197|-206.7197|-179.7197|-96.7197|-77.7197|-77.7197|-186.5183|-155.5183|-152.5183|-145.5183|-140.5183|-115.5183|-113.5183|-99.5183|-199.5183|-174.5183|-140.5183|-110.5183|-85.5183|-66.5183|-50.5183|-55.5183|-63.5183|-103.5183|-111.5183|-80.5183|-105.5183|-54.5183|-255.5183|-215.5183|-228.5183|-182.5183|-365.5183|-377.5183|-365.5183|-481.4648|320.6831|285.1479|194.5424|156.5424|137.5424|196.5424|215.5424|196.5424|192.4915|198.0461|282.2179|126.6137|140.6137|117.6137|150.6137|65.6137|115.6137|5.6137|5.6137|11.6137|11.6137|10.6137|50.6137|50.6137|65.6137|105.6137|143.6137|143.6137|144.6137|95.6137|45.6137|14.6137|20.6137|165.6137|-43.4599|-68.4599|-76.4599|-118.4599|-157.4599|-143.4599|-4.4599|-4.4599|-4.4599|-4.4599|-4.4599|-21.4599|-173.4599|-136.4599|-66.4599|-66.4599|-73.4599|-135.4599|-151.6221|-225.6912|56.9028|126.9028|138.0031|216.6701|149.0223|-40.3523|-90.3523|-146.3523|-106.3914|-82.3572|-44.3572|-39.3572|-40.6747|-44.8608|-46.012|-49.7356|-56.3728|-62.0961|-60.0961|-90.1068|-64.5631|-91.7368|-52.0824|-72.0824|-64.1141|-84.1141|-82.0712|-92.755|-92.755|-92.755|-92.755|-92.755|-97.755|-0.755|-27.755|-27.755|-27.755|-27.755|-27.755|-27.755|-52.755|-137.755|-51.755|-103.755|-97.755|-97.755|-157.755|-191.3944|-165.716|-269.0734|166.0815|98.5867|98.5867|68.5867|43.5867|48.5867|48.5867|28.5867|95.5867|127.5867|48.5867|108.5867|38.5867|127.5867|127.5867|127.5867|127.5867|127.5867|127.5867|75.5867|160.5867|193.5867|253.4852|186.7614|236.6793|335.5881|-120.5423|-129.7693|-141.9659|-149.6744|-149.6744|-149.6744|-154.6744|-174.6744|-168.6744|-168.6744|-226.6744|-297.4715|-209.1906|-232.434|-258.26|-286.9556|-492.3395|219.2661|293.629|220.5176|220.5176|220.5176|220.5176
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|280.9044|309.8536|225.8536|174.8536|173.8536|231.8536|272.8536|210.2263|280.4181|210.8534|218.7816|251.9795|268.2278|187.2278|251.8969|-81.7476|-40.7476|-62.7476|-92.7476|-110.7476|-172.7476|-158.7476|-202.164|41.598|78.598|61.598|122.598|114.598|125.598|139.598|67.598|50.598|80.598|42.598|54.598|57.598|88.598|125.598|100.598|88.598|134.598|161.598|222.598|177.8311|164.479|200.7544|135.1412|146.1412|133.8236|180.4151|128.0168|108.831|105.831|99.831|118.3122|111.5691|88.1022|99.1022|58.1022|74.1022|61.1022|72.1022|88.1022|101.8357|91.1989|66.1989|46.1989|42.1989|52.1989|82.1989|107.4432|98.048|101.1089|106.121|113.6538|86.6538|110.6538|100.6538|78.6538|63.6538|32.6538|73.6538|75.6538|101.6538|98.6538|96.6538|76.6538|78.6538|106.6538|113.6538|102.6538|68.6538|122.6538|143.8375|113.4143|112.4143|118.4143|143.4143|115.5714|151.0053|94.0053|125.0053|119.1301|107.1301|125.3667|144.9075|122.3972|137.2191|128.4101|111.1562|83.1562|64.1562|81.1562|66.1562|61.1562|60.1562|90.1562|65.1562|35.1562|48.1562|70.1562|103.1562|144.1562|117.1562|153.1562|129.1562|136.1562|162.0625|124.7067|121.7067|178.4791|47.4791|119.4791|99.9212|76.5407|100.5407|114.5407|139.4341|-4.4988|-20.4988|-20.4988|-37.4988|-56.4988|-69.4988|-90.4988|-99.4988|-95.4431|-82.1034|-98.9483|-79.0536|-103.5596|-108.8995|-77.1106|-93.1103|-66.1103|-77.1103|-78.1103|-68.1103|-85.1103|-83.1103|-78.1103|-59.1103|-65.1103|-83.1103|-101.2473|-87.2473|-108.997|-91.4967|-102.7741|-107.624|-98.624|-104.624|-111.624|-94.624|-80.624|-43.624|-60.624|-80.624|-102.624|-144.9712|-126.7314|-105.7314|-142.7314|-145.2452|-106.2452|-126.2452|-114.2452|-148.7169|-132.2966|-135.4407|-155.5452|-144.328|11.0588|5.0588|3.0588|60.0588|22.0588|41.0588|72.0588|85.0588|68.0588|74.0588|103.0588|153.9542|-11.0072|-79.0072|-88.0072|-110.0072|-74.0072|-71.0072|-55.0072|-95.0072|-109.7303|-99.9015|-96.9015|-98.4462|-109.1558|-101.1558|-109.1306|-81.1306|-68.648|-73.648|-52.648|-50.648|-36.648|-36.648|-42.648|-73.648|-59.648|-92.648|-91.648|-106.6089|-124.105|-85.105|-102.105|-89.105|-93.105|-108.105|-95.105|-86.105|-98.105|-67.105|-86.105|-107.105|-121.105|-86.105|-34.105|-30.105|-22.105|-7.105|-7.105|-20.105
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|-169.5866|-119.5866|-99.5866|-141.5866|-151.5866|-179.5866|-208.5407|-201.4341|-219.2601|-241.0112|-247.9013|-271.557|-271.3967|-308.2186|-275.7488|-310.7488|-177.7488|-302.7488|-309.5841|-279.5841|-325.5841|-135.5841|-272.5841|-306.0378|-289.4865|-268.9294|-288.1994|-313.7771|-371.4745|-300.9717|-276.1928|-311.1928|-186.1928|-302.1928|-311.7698|-352.3553|-355.4502|-300.4502|-309.4502|-398.4502|-341.4931|-340.4931|-275.4931|-292.4931|-317.4931|-300.4931|-329.4931|-483.4931|-561.1035|-455.8927|-510.8808|-511.5342|-491.6067|-488.6067|-553.6067|-562.6067|-459.6067|-507.6067|-325.6067|-203.6067|-225.6067|-238.6067|-244.6067|-335.6067|-263.6067|-160.6067|-650.6067|-876.8964|-727.4404|-771.8782|-679.5314|-685.4793|-727.795|-484.795|-632.795|-661.795|-727.4945|-643.8636|-775.8636|-837.4595|-871.7328|-772.8142|-819.9697|-649.9697|-522.9697|-423.9697|-903.9697|23.0727|179.0727|225.0727|188.0727|236.0727|377.0727|561.0727|419.0727|644.0727|558.0727|944.9697|829.8552|432.9122|187.9122|238.9122|211.9122|206.9122|294.9122|350.9122|450.9122|720.5136|406.8484|322.4983|446.1092|355.9277|287.9277|292.9277|293.9277|295.9277|300.9277|435.9277|361.1975|241.5895|252.5895|212.5377|115.5377|161.5377|144.6495|150.6495|175.6495|84.6495|69.6495|74.6495|92.6495|55.6495|127.6495|148.6495|182.1106|185.6597|98.6597|111.6597|32.6597|28.6597|32.6597|35.6597|10.6597|28.6597|46.6597|29.6597|151.6597|190.6597|119.6597|140.6597|162.0753|167.0753|84.0753|131.0753|171.0753|139.0753|134.0753|151.0753|-0.2418|-68.2418|-57.2418|-44.2418|-100.2418|-94.2418|-163.2418|-172.8863|-168.8863|-50.8863|-104.8863|-123.9848|-135.0942|-153.3269|-157.641|-157.6567|-175.1749|-152.1749|-159.4721|-160.6755|-163.6755|-192.5839|-179.3154|29.7861|86.7861|79.7861|135.7861|79.7861|82.7861|80.7861|67.7861|65.7861|41.7861|57.7861|83.7861|47.7861|58.7861|91.7861|66.7861|96.7861|160.7861|181.7861|230.7861|247.7861|286.3179|276.3532|234.1026|107.1026|178.1026|114.1026|140.1026|170.1026|167.1026|104.1026|117.1026|216.1026|294.5029|-67.2818|-125.2818|-162.2818|-271.2818|-326.9797|-306.8108|-307.6787|-313.0319|-350.1465|-325.9534|-278.9534|-327.9534|-338.1557|-258.1557|-256.1557|-311.1557|-411.1557|-353.5618|-382.0687|-382.8245|-354.8245|-366.8245|-335.8245|-230.8245|-409.8245|-456.8245|-472.8245|-445.8245|-583.8245|-732.5272|-682.3016|-540.3016|-534.3016|-583.3016|-319.3016|-72.3016|-217.3016
08731|11038|/equities/malam-team|TA125|-51.845|-41.845|-77.845|-81.845|-78.845|-82.2722|-85.6914|-92.546|-101.3289|-109.921|-113.6344|-110.277|-117.277|-130.1412|-119.4705|-123.4705|-125.4705|-127.4705|-114.4705|-103.4705|-142.4705|-166.4705|-142.3006|-169.6117|-150.8464|-163.496|-190.3289|-153.3099|-167.5943|-170.5943|-157.5943|-133.5943|-213.5943|-322.3826|124.4027|139.4027|135.4027|170.003|110.8366|125.9218|123.9218|142.3575|149.4908|119.4908|-3.8158|-27.8158|-32.8158|-64.8158|-64.8158|-73.8158|-67.8158|-75.8158|-71.8158|-35.8158|-125.8158|-137.962|-141.3467|-159.663|-140.6457|-153.6457|-177.1618|-181.8465|-192.385|-183.7055|-195.6173|-220.0192|-278.5769|-177.4743|-176.567|-176.567|-157.4634|-173.626|-173.834|-162.834|-181.834|-208.26|-188.4|-195.7222|-203.5212|-223.5212|-263.6902|76.7404|108.7404|117.7404|103.7404|103.7404|79.7404|60.7404|59.7404|15.7404|89.7404|88.7404|76.7404|109.7404|64.7404|147.7404|212.7404|338.7116|156.9009|113.9009|121.9009|119.9009|58.9009|70.9009|102.9009|111.9009|203.9009|160.8343|149.427|-24.0995|-58.0995|-81.0995|-81.0995|-80.0995|-113.0995|-104.0995|-99.0995|-122.0995|-85.0995|-102.0995|-46.0995|-59.0995|-53.0995|-46.0995|-32.0995|-27.0995|-10.0995|-12.0995|-27.0995|-27.0995|-66.0995|-134.0995|-37.0995|-1.0995|-17.0995|-27.0995|-79.0995|-100.0995|-140.0995|-129.1098|-123.1098|-147.1098|-158.3269|-181.3269|-197.9188|-200.3936|-205.3936|-219.9373|-215.548|-200.548|-228.548|-229.548|-257.548|-199.548|-223.548|-242.548|-262.548|-302.548|-400.1644|-255.4561|-289.4561|-337.9512|-349.9089|-345.9089|-412.4543|-393.2826|-370.9251|-299.139|-387.5433|-355.1037|-382.8374|-309.7623|-376.7623|-394.7359|-425.8732|-362.2725|-378.2725|-439.2725|-497.6917|35.1778|105.1778|236.1778|229.1778|253.1778|286.1778|126.1778|139.1778|65.1778|86.1778|139.1778|213.1778|311.1778|367.1778|351.1778|328.1778|386.1778|317.1778|510.1778|451.1778|334.6095|410.6095|469.6095|418.1846|374.1846|474.4273|310.9328|304.9328|320.9328|351.9328|382.9253|-10.1949|-219.1949|-318.1949|-298.1949|-310.1949|-327.1949|-316.1949|-333.1949|-382.7166|-393.3518|6.3453|35.3453|125.3453|203.3453|99.3453|198.3453|105.3453|146.3453|319.3453|371.3453|443.1059|433.0065|449.0628|414.9109|424.9109|550.3454|-51.1936|-153.1936|-112.1936|-345.1936|-390.1936|-505.1936|-514.1936|-633.9921|-612.9921|-591.6023|-536.3915|-593.2127|-663.5142|-618.5916|-666.5916|-717.3664
08732|10938|/equities/matrix|TA125|-40.1275|-141.1275|-161.1275|-148.1275|-158.8488|-158.8488|-177.8875|-170.9352|-179.9352|-216.0392|-191.8162|-180.8162|-163.8162|-183.8162|-87.8162|-79.8162|-64.8162|-83.8162|-110.8162|-144.8162|-204.8162|-213.8162|-245.4068|-245.0632|69.9111|53.9111|83.9111|112.9111|154.9111|125.9111|87.9111|75.9111|143.9111|141.9111|149.9111|142.9111|187.9111|256.9111|298.1964|193.1964|186.1964|107.1964|157.1964|108.1964|199.1964|210.1964|207.1964|247.1964|229.1964|265.1964|270.8293|-34.6681|-18.6681|-15.6681|-71.6681|-191.6681|-190.6681|-164.6681|-144.6681|-99.6681|-135.6681|-140.6681|-127.6681|-198.6681|-265.6681|-209.6681|-232.6681|-325.8534|61.4042|72.4042|201.4042|245.4042|234.4042|272.4042|152.4042|131.4042|158.4042|110.4042|133.4042|149.4042|163.4042|171.4042|50.4042|112.4042|85.4042|84.4042|20.4042|47.4042|131.4042|74.4042|118.4042|149.4042|228.4042|120.4042|106.4042|92.4042|156.4042|150.4042|175.4042|59.4042|35.4042|110.4042|111.4042|46.4042|96.4042|86.4042|176.4042|198.4042|226.1713|229.3014|218.6127|149.3984|149.3984|159.6093|161.2275|165.2275|191.2275|197.3639|180.0969|178.0969|175.0969|190.0969|198.0969|205.0121|157.0121|203.0121|221.0121|150.0121|54.0121|172.0121|211.6801|-32.1509|-67.1509|-82.1509|-82.1509|-45.1509|-42.1509|-26.1509|-45.1509|-78.1509|-42.1509|-52.1509|-72.1509|-147.1509|-172.1509|-212.1509|-192.1509|-172.1509|-102.1509|-103.1509|-110.1509|-97.1509|-108.1509|-116.1509|-26.1509|-59.1509|-184.1509|79.3229|79.3229|60.3229|60.3229|57.3229|39.3229|68.3229|39.3229|56.3229|25.3229|52.3229|52.3229|52.3229|52.3229|52.3229|77.3229|77.3229|116.3229|119.3229|138.081|127.9621|140.9621|140.9621|151.9621|152.9621|152.9621|152.9621|151.9621|151.9621|164.9621|166.9621|166.9621|176.9621|176.9621|176.9621|176.9621|151.9621|120.9621|113.9621|149.9621|145.9621|142.9579|166.9532|124.6147|90.683|90.7589|145.2877|82.5418|-44.1504|-72.1504|-140.1671|-49.0746|-37.8607|-42.0674|-46.7416|-51.9351|-57.7056|-64.1174|-71.2415|-79.1573|-87.9525|-97.725|-98.3258|-98.3258|-68.3258|-61.3258|-41.3258|-58.3258|-64.8064|-72.0071|-80.0079|-88.8977|-98.7752|-137.7503|-20.6114|-22.9016|-25.4462|-28.2735|-31.415|-34.9056|-38.784|-43.0933|-47.8815|-53.2016|-59.1129|-65.681|-72.9789|-81.0877|-90.0974|-100.1082|-111.2314|-123.5904|-130.3305|-120.3305|-120.3305
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|40.4423|46.4423|53.4423|55.6025|45.7353|28.7353|29.7353|30.7353|30.7353|23.7353|27.7353|12.7353|18.7353|2.7353|20.7353|21.7353|31.7353|30.7353|30.7353|32.7353|9.7353|10.7353|6.7353|20.7353|26.7353|39.7353|45.7353|53.7353|51.1502|43.1502|52.1502|52.1502|52.778|66.42|64.5778|64.0309|55.6455|59.4394|74.2104|42.456|46.34|45.6667|55.6667|44.6667|51.463|49.8478|50.942|-1.7419|-5.7419|-28.7419|-31.7419|-35.7419|-30.7419|-46.7419|-45.7419|-52.7419|-60.6021|-60.7802|-61.8668|-70.7965|-78.762|-71.762|-82.762|-88.68|-105.2|-112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|289.0561|286.0561|418.0561|480.8957|432.1619|441.1505|495.1505|-54.1662|-86.1662|-258.1662|-156.1662|-241.1662|-270.1662|-269.1662|-182.1662|-270.1662|-150.1662|-160.1662|-197.1662|-378.1662|-577.1662|38.5976|21.5976|55.5976|258.5976|288.5976|359.5976|431.5976|515.5976|525.5976|395.5976|332.5976|388.5976|271.5976|142.5976|137.5976|421.5976|616.5976|421.5976|339.5976|239.5976|321.5976|544.5976|373.5976|508.8307|470.2563|498.2848|451.8165|292.9586|369.9586|-6.5253|-104.5253|-114.5253|-146.5253|-160.5253|-313.5253|-350.5253|-266.5253|-280.5253|-165.5253|-189.5253|-179.5253|-177.5253|-126.5253|-196.5253|-234.5253|-397.5253|-444.0281|-397.309|-399.1767|-332.0391|-396.0391|-419.8212|-415.3569|-418.341|-476.9344|-475.9791|-401.9791|-300.9791|-463.9791|6.7502|228.7502|259.7502|322.7502|358.7502|307.7502|366.7502|289.7502|414.7502|124.7502|223.7502|112.7502|117.7502|130.7502|161.7502|247.7502|268.7502|485.7502|502.778|400.9755|302.2792|216.2792|172.2792|221.2792|306.9769|267.2863|262.2863|281.5958|258.2788|271.2788|276.6987|241.2962|251.2962|253.2962|185.2962|126.2962|220.2962|144.2962|136.2962|133.2962|136.2962|213.2962|207.2962|187.2962|316.2962|415.2962|296.432|254.432|224.432|309.432|376.2812|199.2812|299.2812|300.5902|341.9891|344.2101|319.7335|341.315|-43.9748|-113.9748|-121.9748|-173.9748|-180.9748|-184.9748|-183.9748|-191.9748|-199.9748|-263.3516|-322.3516|-305.6128|-293.0143|-277.8695|-287.8695|-365.6328|28.232|27.232|60.232|138.232|136.232|245.232|204.232|232.232|160.232|269.232|185.232|191.232|282.232|279.59|236.59|301.59|253.59|189.59|258.59|272.59|199.59|251.59|244.59|246.59|244.59|234.59|189.59|327.59|313.9482|297.9482|279.9482|282.9482|129.9482|200.9482|274.9482|172.9482|156.9482|191.9482|257.9482|257.9482|328.9482|348.9482|172.9482|255.9482|352.9482|218.9482|178.9482|258.9482|247.9482|316.9482|283.9482|217.0535|104.7327|137.7327|178.203|-49.5391|-26.5391|-91.5391|-154.8213|24.9588|24.9588|20.9588|20.9588|20.9588|75.9588|75.9588|112.9588|115.9588|115.9588|141.9588|158.9588|145.912|108.912|140.912|108.912|196.912|234.3466|212.4958|240.4958|303.7176|291.1862|308.1705|296.1705|229.1705|306.1705|-62.7618|-169.7618|-149.7618|-170.7618|-236.7618|-254.0686|-305.9551|-259.9551|-251.9501|-308.3334|-303.3176|-230.3176|-223.3176
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|230.7479|325.7479|551.7479|736.1643|602.627|595.3605|695.3605|565.4006|760.2476|540.2476|604.0529|576.1144|687.4194|-296.7285|-250.7285|-309.7285|-89.7285|-230.7285|-229.7285|-326.7285|-550.7285|7.3938|4.3938|140.3938|299.3938|317.3938|288.3938|266.3938|355.3938|413.3938|368.3938|322.3938|328.3938|418.3938|326.3938|326.3938|488.3938|302.3938|346.3938|287.3938|379.3938|348.3938|459.3938|237.3938|386.3938|539.3938|606.4931|-120.8669|-183.8669|-143.8669|-245.8669|-270.8669|-379.8669|-163.8669|-35.8669|-77.8669|-313.8669|-179.8669|-368.8669|-583.8669|-630.5634|-637.5634|-606.5634|-544.5634|-460.5634|-391.5634|-486.5634|-682.1815|-624.0906|-567.434|-642.0378|-607.2383|-565.2383|-509.2383|-532.2383|-646.2383|-633.2383|-538.2383|-724.2383|-803.2383|-932.2383|-985.8203|-1009.6337|-1074.3152|-1071.2266|-1040.2266|-1022.2266|-1249.2266|-1455.8073|-1544.1192|-1552.188|-1598.0422|-1657.1025|-1747.7805|-2068.645|-2145.2167|-3168.9978|1158.0609|990.0609|1057.0609|821.0609|872.0609|990.0609|821.0609|1057.0609|1287.1232|1156.248|1334.9978|1018.6126|571.6126|496.6126|251.6126|451.6126|510.6126|416.6126|411.6126|698.6126|235.6126|258.6126|190.6126|201.6126|450.6126|129.6126|210.6126|420.6126|715.6126|661.6126|849.6126|801.9168|633.9168|724.6239|199.6239|633.6239|752.5266|512.9217|595.9217|752.5241|-62.8725|-226.8725|-445.8725|-489.8725|-520.8725|-478.8725|-659.8725|-849.8725|-857.8725|-637.8725|-234.8725|-234.8725|-242.8725|-834.8725|-418.8725|-310.8725|-436.8725|-588.8725|-350.8725|-394.8725|-532.8725|-629.3028|-730.0031|84.3495|505.3495|561.4994|623.8882|726.1758|401.1758|507.1758|507.1758|605.1758|642.1758|840.1758|726.1758|319.1758|476.1758|519.1758|642.1758|764.1758|424.1758|265.1758|265.1758|303.1758|767.1758|627.1758|818.8207|557.8207|725.8207|826.6096|731.6096|710.6096|685.6096|445.6096|600.6096|441.6096|466.6096|499.6096|696.6096|365.6096|135.6096|163.6096|226.6096|492.6096|264.6096|520.6096|568.6096|827.7885|477.4872|420.8747|447.6116|439.6116|371.6116|76.6116|314.6116|413.6116|371.6116|419.9017|-244.2116|-340.2116|-493.2116|-429.1795|-470.3235|-113.3235|-113.3235|-162.3235|-48.3235|-19.3235|-41.3235|-114.3235|-179.3235|-114.3235|-158.3235|-247.3235|-218.3235|-149.3235|-113.3235|-105.3235|-231.3235|-284.3235|-220.3235|-180.3235|-314.3235|-391.3235|-525.3235|-534.3235|-517.3235|28.1006|35.1006|247.1006|331.1006|394.8895|463.9883|494.6372|443.6372
08740|10934|/equities/migdal-insurance|TA125|73.2513|68.0513|87.2513|96.3514|81.0513|87.8514|98.1514|120.0015|-3.9938|-34.0938|-39.1938|-68.9938|-56.4938|-49.7938|-33.8938|-64.9938|-23.9938|-23.2938|-31.8938|-51.6938|-85.1938|-86.0431|-96.7034|-89.0359|-58.8359|-50.6358|-44.8359|-51.1358|-82.9359|-69.1358|-73.4359|-84.5359|-86.7287|-96.2319|-105.2132|-102.4702|15.4806|23.8806|4.8806|18.2806|27.8806|31.6806|26.5806|6.5806|11.2806|63.4806|99.6806|120.8451|90.6056|109.4674|97.2415|-14.8752|-14.2751|-44.4751|-26.3752|-46.5752|-77.7751|-68.0752|-86.4751|-45.2751|-57.2751|-58.8752|-71.1752|-78.3752|-96.8752|6.9961|14.7962|43.4961|30.1962|40.8962|50.7962|56.3962|41.5962|60.3962|47.5962|26.8962|38.7962|41.2962|60.3962|47.3962|19.3962|50.3962|33.3962|28.3962|59.3962|72.3962|47.3962|49.3962|80.3962|53.3962|62.3962|76.3962|73.3962|68.3962|66.3962|56.3962|103.3962|108.3962|122.3962|132.3962|153.6069|155.7298|127.3013|112.3013|132.3013|128.3013|136.3013|150.9459|125.0909|87.0909|93.0909|73.0909|75.0909|48.0909|26.6909|3.5909|63.0909|29.4908|38.0909|66.0909|68.0909|67.0909|89.0909|82.0909|110.0909|143.0909|127.0726|165.0726|94.0726|112.0726|130.0726|56.0726|124.0726|107.1918|115.943|122.443|118.253|106.253|116.353|76.653|41.753|31.353|37.153|25.953|18.653|11.753|2.553|16.253|14.453|29.253|37.853|40.653|61.253|81.553|112.553|88.8311|-6.946|-35.146|-46.846|-46.546|-70.146|-52.946|-68.946|-77.246|-97.3733|-85.3481|-87.5693|-75.9693|-94.8265|-73.4265|-74.1265|-94.1265|-99.6183|-105.6713|-99.9713|-70.0713|-86.8712|-114.5713|-100.8712|-132.1403|-122.3281|-103.9618|-119.2618|-126.9243|21.1009|8.7009|36.5009|25.7009|52.5009|32.5009|32.5009|100.5009|110.4455|87.4455|56.4455|82.4455|51.4455|81.4455|97.4455|91.4455|106.4455|107.4455|98.4455|136.4455|144.4172|66.0046|78.4046|84.9718|95.5131|-3.96|-22.86|-19.56|-43.46|-42.86|-32.26|-42.46|-91.26|-105.5778|15.0995|29.3995|63.3995|79.1995|79.4995|71.9995|82.4605|90.258|75.358|70.458|75.558|66.258|66.758|60.558|61.358|55.358|59.658|89.658|85.858|72.858|70.758|78.158|42.658|48.658|35.558|16.358|17.858|62.358|100.258|97.3422|98.3897|103.9897|104.8963|95.9963
08741|10922|/equities/indus-building|TA125|36.6981|33.5981|68.7981|103.6478|67.0698|72.4331|77.1479|75.2709|73.4709|69.0709|79.6343|66.7215|55.4712|39.4712|54.7712|35.7712|43.4712|44.5712|55.6712|47.6712|16.9712|21.7712|18.5712|28.4712|35.0712|38.8712|43.4712|42.3712|65.1712|66.1712|59.7712|43.1712|69.6712|54.7712|33.0712|26.9712|52.7712|67.1712|82.9958|65.6816|63.3816|72.0816|88.8351|68.2501|74.2075|73.4075|92.9639|69.364|56.464|74.464|74.1266|68.4266|73.7266|66.5267|69.0267|71.3266|39.8266|35.3266|18.9266|46.5267|44.1266|42.7266|28.4266|24.1266|13.7266|28.2266|23.2266|18.4266|42.5267|48.3266|38.3266|39.7266|53.6266|77.7266|61.2266|27.8266|41.0267|66.7266|59.3266|57.1266|63.8266|72.2266|74.9266|69.8266|72.1266|66.1266|59.6266|46.7266|71.4266|56.0267|71.9266|61.9266|65.5267|74.4266|63.2266|80.8266|76.2266|117.1266|115.5574|81.571|43.971|41.171|43.271|34.571|65.571|61.671|71.471|78.8836|52.6836|25.9836|37.1836|30.4836|33.5836|29.1836|28.2836|15.5836|32.1836|27.3836|16.2836|4.8836|1.1836|24.7836|26.2836|32.3836|40.3836|64.7836|88.3836|110.1651|70.6143|77.8143|-2.5044|-33.4044|-1.3044|-7.2044|-11.0044|-5.4044|-15.6044|-33.7044|-57.0044|-58.0044|-52.7044|-55.8716|-63.302|-62.102|-63.9136|-66.5135|-74.3595|-80.0217|-89.063|-85.7138|-85.1138|-102.7137|-97.8456|-56.9456|-40.8456|-8.9456|-44.2456|-80.2456|-82.3618|-80.6324|-91.1324|-90.386|-87.8963|-90.7963|-101.0681|-114.1535|-92.6253|-82.9253|-100.7447|-94.8236|-80.8236|-101.7236|-101.4156|-103.7156|-102.0211|-71.2211|-106.7211|-117.6211|-100.5012|-120.1736|-105.0706|-116.2062|5.3913|21.5913|40.7913|23.7913|34.5913|32.8913|31.4913|47.8913|55.8913|104.5913|126.6913|100.1913|85.0913|105.4913|89.5913|120.4913|134.6913|127.5913|113.4913|128.4913|121.3913|163.8913|175.6626|-68.1982|-62.8981|-57.4981|-62.8981|-73.6982|-72.8981|-80.9981|-71.6982|-62.8981|-75.0981|-96.5981|-110.9646|-104.7384|-122.026|-115.4289|2.0881|24.2881|54.3881|73.8881|81.7881|87.4757|98.8619|94.091|105.4622|124.6857|-40.8929|-89.5929|-89.2976|-82.2252|-87.0557|-88.9294|-81.8294|-82.7294|-72.9294|-106.6294|-107.5294|-119.9294|-110.1294|-133.9294|-143.8826|-137.7363|-119.2125|-116.3639|-121.9877|-119.2252|-119.7447|-127.4053
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|381.9353|449.4837|380.6057|298.6057|289.6057|319.6057|376.6057|336.7921|363.7921|245.7921|329.7921|375.6579|446.7866|367.8498|385.8498|172.8498|253.8498|204.8498|217.8498|116.8498|54.8498|14.8498|51.8498|126.8498|220.8498|215.8498|249.8498|300.8498|280.8498|343.8498|266.6546|278.6546|356.6546|229.6546|197.6546|180.6546|182.6546|294.6546|309.6546|227.6546|305.6546|318.3939|384.2155|223.0728|273.5809|265.3121|223.8467|212.3853|240.9448|203.9448|192.3275|205.3601|237.3601|168.3601|218.8018|174.8018|87.8018|91.8018|70.8018|160.8018|126.8018|123.8018|155.8018|135.8018|144.8018|124.8018|77.8018|93.8018|127.8018|188.8018|173.8018|190.8018|186.8018|285.0576|198.8243|161.8243|153.8243|117.8243|161.8243|107.8243|78.8243|159.8243|101.8243|157.8243|117.8243|167.8243|166.6261|169.6261|183.6261|142.6261|111.6261|133.6261|126.6261|122.6261|136.6261|158.6261|194.6261|216.3068|200.452|206.78|188.3209|211.3209|192.4888|186.4888|204.3764|221.4183|219.9647|239.9565|195.9565|216.0072|197.2024|150.2024|175.2024|155.2024|130.2024|145.2024|154.2024|135.2024|71.2024|93.2024|86.2024|142.2024|149.2024|107.2024|160.2024|209.2024|245.5582|263.1758|164.0861|167.0861|230.0861|78.0861|135.0861|147.0861|175.0323|199.0323|210.5914|205.7682|-18.838|-17.838|-65.838|-84.838|-67.838|-67.838|-138.838|-188.838|-180.838|-205.2198|-201.2198|48.6492|55.6492|83.6492|109.6492|154.6492|189.6492|198.888|-13.7167|-112.7167|-80.7167|-124.7167|-146.7167|-149.6296|-148.644|-169.5489|-174.795|-137.795|-174.7166|-144.8062|-134.8062|-126.8062|-99.8062|-156.8062|-141.8062|-99.8062|-121.8062|-78.8062|-87.8062|-117.8062|-157.8062|-213.1236|-155.1236|-130.1236|-153.1236|-207.1236|-194.5262|-201.9707|-147.9707|-188.9621|-149.9621|-147.9621|-188.9621|-120.9621|-122.9621|-159.9621|-166.9621|-165.9621|-181.9621|-115.9621|-75.9621|-27.9621|-32.9621|-15.9621|-30.9621|-10.9621|-61.9621|-123.9621|-98.9621|-127.9621|-115.9621|-158.9621|-140.9621|-162.9621|-187.9621|-179.0335|-187.0335|-169.0335|-159.0335|-149.0335|-184.0335|-211.2749|-129.2749|-143.2749|-55.2749|-82.2749|-47.2749|-49.2749|-50.2749|-69.2749|-52.2749|-64.2749|-109.2749|-127.2749|-197.2749|-186.7253|-195.7253|-179.7253|-187.7253|-177.7253|-137.7253|-176.7253|-204.7253|-182.7253|-221.7253|-333.3059|25.0776|108.0776|166.0776|185.0776|168.0776|172.0776|201.0776|143.0776
08743|10940|/equities/naphta|TA125|53.3474|54.4474|56.4474|63.8614|51.8614|30.8614|39.8614|46.8614|58.0682|58.7425|60.3805|48.7128|38.7128|33.7128|36.7128|32.7128|33.7128|39.7128|36.7128|43.7128|28.7128|14.7128|21.7128|27.7128|28.7128|35.7128|44.7128|46.7128|56.9587|52.7165|46.7165|44.7165|48.7165|48.7165|58.7165|46.7165|68.7165|86.685|-5.4288|-36.4288|-31.4288|-28.4288|-41.4288|-49.4288|-52.4288|-58.4288|-57.4288|-59.4288|13.6693|25.6693|20.6693|25.6693|34.6693|11.6693|21.6693|14.6693|28.6693|28.6693|28.6693|36.6693|32.6693|33.6693|33.6693|21.6693|20.6693|18.6693|25.6693|53.6693|40.6693|61.6693|66.4847|67.4847|51.4847|66.4847|31.4847|43.4847|40.4847|50.4847|46.4847|50.4847|52.4847|55.4847|63.4847|54.4847|65.4847|60.4847|92.483|67.7588|-5.239|-41.239|-41.239|-50.239|-38.239|-38.239|-48.239|-53.239|-62.3767|12.5905|2.5905|10.5905|12.5905|5.5905|5.5905|22.5905|17.5905|19.5905|59.5905|23.5905|38.5905|38.5905|42.5905|29.5905|19.5905|28.5905|30.5905|66.5905|76.5905|62.5905|11.5905|4.5905|4.5905|18.5905|18.5905|60.5905|71.5905|67.3228|52.7475|54.4972|29.8858|23.4287|24.1018|17.1018|19.1018|20.0694|11.0694|13.0694|12.0694|9.0694|17.0694|-0.3009|-4.3009|-3.3009|-10.3009|-11.6677|-12.9641|-13.9045|-13.505|-13.539|-13.539|-15.539|-11.539|-11.539|-14.539|-16.2863|-14.2863|-10.2863|-13.2863|-16.2863|-16.2863|-16.2863|-18.7626|-21.8473|-22.7205|-18.7205|-10.7205|-17.7205|-11.7205|-15.7205|-21.7205|-25.6339|-25.4821|-21.6693|-19.6693|-23.5214|-25.8874|-25.8874|-22.8874|-25.8874|-28.5972|-23.8302|-29.0335|-31.8562|-29.8562|-22.8562|-22.8562|-23.7264|-14.7264|-27.7264|-25.7264|-21.7264|-20.7264|-20.7264|-9.7264|-9.7264|-9.7264|-9.7264|-9.7264|-9.7264|-19.7264|-12.7264|-17.7264|-12.7264|-5.7264|-4.7264|-12.7264|-23.7264|-14.7264|-8.7264|-14.7264|-27.7264|-31.7264|-21.7264|-21.7264|-23.7264|-24.7264|-29.7264|-30.7264|-27.7264|-34.7264|-33.8071|-40.5583|-21.5583|-21.5583|-11.5583|-20.5583|-19.5583|-23.5583|-23.5583|-34.5583|-36.7315|-44.535|-40.2055|-40.2839|-42.1488|-48.3875|-61.497|-55.497|-57.2062|-45.2062|-50.2062|-50.2062|-51.2062|-68.2062|-68.2292|-81.2546|-78.7829|-74.0366|-75.6518|-88.6131|-93.1256|-90.0285|-104.9205
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1440.3153|1340.3153|1575.3153|1270.3153|835.3153|525.3153|1365.3153|1605.0725|1113.1945|1018.1945|1488.1945|1028.1945|878.1945|1308.1945|1748.1945|1526.0494|1560.6104|1297.3051|1377.3051|1267.3051|1703.3946|1579.4507|1199.4507|1074.4507|1112.4453|1190.1793|1165.1793|1411.0326|1227.814|1632.5711|1170.079|1546.4767|1536.5857|866.5857|836.5857|886.5857|1026.5857|896.5857|1251.5857|1084.5397|1299.7663|1129.1848|1022.116|792.116|1047.116|822.116|1247.116|1226.7956|1108.9396|924.9514|739.9514|1064.9514|1194.3904|1130.9894|1036.9326|1184.1346|-480.9706|-400.9706|-546.9706|-205.9706|-494.9706|-347.9706|-470.9706|-667.9706|-830.9706|-655.9706|-848.9706|-1209.1896|-1054.7106|-1020.6342|-729.6342|-789.6342|-859.6342|-559.6342|-714.6342|-814.6342|-744.6342|-947.6342|-940.4269|-1093.2521|-1092.5023|-1047.2248|-934.3088|-649.3088|-624.3088|-749.3088|-969.3088|-1349.3088|226.2901|21.2901|286.2901|51.2901|411.2901|476.2901|231.2901|1046.2901|1151.2901|1380.8779|1422.9199|1184.3554|877.9112|772.9112|847.9112|572.9112|917.9112|1097.9112|1204.3458|1285.1065|1417.0628|864.9661|864.9661|1034.9661|813.5734|1218.1371|722.9301|650.7557|833.176|483.176|428.176|388.176|413.176|568.176|628.176|753.176|731.8623|721.5136|634.7313|664.7313|339.7313|389.7313|589.7313|299.7313|549.7313|544.9792|457.1348|447.1348|499.4566|564.4566|550.1007|520.1007|562.0563|597.4769|441.4769|529.3386|457.3386|262.3386|272.3386|278.3386|236.3386|360.3386|262.3386|32.3386|170.3386|194.3386|419.3386|582.3386|806.9873|-332.5283|-384.5283|-306.5283|-453.5283|-447.5283|-568.5283|-699.5315|-796.5906|-752.9895|-676.9328|-638.2586|-568.8985|-650.4403|-565.4403|-705.4403|-794.853|-594.853|-754.853|-595.0345|-720.0345|-845.0384|143.2071|108.2071|213.2071|353.2071|348.2071|508.2071|603.2071|373.2071|393.2071|223.2071|278.2071|213.2071|248.2071|403.2071|418.2071|323.2071|478.2071|408.2071|513.2071|673.2071|678.2071|578.2071|628.2071|533.2071|683.2071|883.2071|911.4469|626.4469|716.4469|901.4469|921.4469|-49.4363|-324.4363|-429.4363|-489.4363|-124.4363|-239.4363|-414.4363|-644.4363|-729.4363|-504.4363|-909.4363|-999.3737|-847.5583|-767.5583|-732.5583|-777.5583|-637.5583|-802.5583|-932.5583|-932.5583|-1012.5583|-1197.5583|-1447.5583|-1643.9537|-1237.1332|-1237.1332|-1082.1332|-1232.1332|-1577.1332|-1712.1332|-1921.1332|-1875.717|-2031.717|-2249.717|-2702.1856|-2925.0395|-2807.8217|-2683.1441|-3068.1441|-3556.8268|-3528.1408|-4352.3787|-3969.3587
08747|11047|/equities/nova-measuring|TA125|-60.3745|-158.3745|118.4717|130.5241|145.0268|191.1409|-156.3788|-175.2542|-154.0602|-195.8447|-189.383|-196.4255|-249.9728|-258.4142|50.76|57.76|126.76|97.76|129.76|160.76|3.4|16|-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|-0.0007|-0.0008|-0.0008|-0.0009|-0.001|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.016|-0.0178|-0.0198|-0.022|-0.0245|-0.0272|-0.0302|-0.0335|-0.0373|-0.0414|-0.046|-0.0511|-0.0568|-0.0631|-0.0701|-0.0779|-0.0866|-0.0962|-0.1069|-0.1188|-0.132|-0.1466|-0.1629|-0.181|-0.2011|-0.2235|-0.2483|-0.2759|-0.3065|-0.3406|-0.3785|-0.4205|-0.4672|-0.5191|-0.5768|-0.6409|-0.7121|-0.7912|-0.8792|-0.9768|-1.0854|-1.206|-1.34|-1.4889|-1.6543|-1.8381|-2.0423|-2.2693|-2.5214|-2.8016|-3.1129|-3.4587|-3.843|-4.27|-4.7445|-5.2716|-5.8574|-6.5082|-7.2313|-8.0348|-8.9276|-9.9195|-11.0217|-12.2463|-13.607|-15.1189|-16.7988|-18.6653|-20.7393|-23.0436|-25.604|-28.4489|-31.6099|-35.1221|-39.0246|-43.3607|-48.1785|-53.5317|-59.4797|-66.0885|-73.4317|-78|-78|-78|-78|-78|-78|-78|-78|-78|-78|-78|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|-192.6921|-231.6921|-191.6921|-236.6921|-170.2929|-170.2929|-170.2929|-173.2929|-173.2929|-288.2929|-386.4365|-400.1464|-166.1464|-184.1464|-185.1464|-185.1464|-221.1464|-189.8576|-189.8576|-188.8576|-226.8576|-208.8576|-238.8576|-283.8418|-341.6609|65.4577|116.4577|104.4577|145.4577|202.4577|248.4577|276.0642|300.738|331.6533|354.6151|214.6151|304.6151|285.6151|315.6151|207.6151|124.6151|196.6151|288.6151|239.6151|274.6151|436.6279|-166.8122|-239.8122|3.3|113.3|213.3|252.0556|-16.1524|-30.1524|-108.1524|-180.1524|-236.1524|-232.3916|-223.6647|-153.6647|-243.6647|-270.7386|-288.9119|-330.9119|-400.2076|-257.2076|-310.2076|37.195|26.195|104.195|191.195|127.195|264.195|348.5735|217.5735|88.5735|99.5735|79.5735|106.5735|110.5735|93.5735|137.5735|100.5735|97.5735|128.5735|142.5735|133.5735|107.5735|179.5735|96.5735|109.5735|202.5735|203.5735|295.5735|220.5735|350.5735|401.5735|448.5735|655.7483|176.611|195.611|206.611|209.611|202.611|234.611|196.611|171.611|164.611|334.5678|125.6309|133.8121|97.569|108.41|130.5061|120.5061|161.6367|89.6367|111.6367|112.3639|59.3639|44.3639|44.3639|44.3639|42.3639|90.3639|121.3639|122.8319|118.8319|132.632|147.632|245.7022|-23.6631|-23.6631|-49.6631|-0.6631|-98.6631|-109.6256|-121.3062|-127.1373|-167.1373|-35.4844|-35.4844|-84.316|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|1.7808|15.7808|15.7808|15.7808|15.7808|15.7808|15.7808|15.7808|15.7808|15.7808|29.7808|33.0898|36.7664|40.8516|45.3906|50.434|56.0378|62.2642|69.1825|76.8694|85.4105|94.9005|105.445|114.8278|159.596|91.596|105.9956|118.2729|127.8588|142.0653|157.8503|176.3769|153.3769|133.6966|109.4407|122.1007|135.8007|139.8007|147.8007|172.6132|140.6132|157.6132|139.6132|137.2925|-9.4057|-27.4057|-27.4057|-30.4057|-30.4057|-30.4057|-23.4057|-45.4057|-94.4057|-93.6174|-138.5194|-110.4104|-56.5671|-62.8524|-69.836|-77.5955|-81.1077|-81.1077|-100.1077|-114.7308|-105.2565|-116.9516|-175.6129|-164.7366|-61.2628|-68.0698|-75.6331|-102.0368|-56.7076|-63.0084|-70.0094|-77.7882|-86.4313|-96.0348|-106.7053|-118.5615|-131.735|-146.3722|-162.6358
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|384.0791|431.0791|380.0791|454.0791|509.0791|600.1455|574.1455|619.1455|705.6455|416.6455|527.6455|521.6455|471.6455|537.6455|773.6455|-218.1395|-150.1395|-153.1395|-389.1395|-410.1395|-547.1395|-690.2106|-652.4562|61.6361|292.6361|149.6361|211.6361|258.6361|259.6361|356.6361|227.6361|357.6361|427.6361|407.6361|538.6361|698.6361|639.018|437.018|579.018|579.8864|612.8864|632.096|517.2929|530.2929|444.2929|492.2929|508.2929|600.2929|522.2929|643.6587|628.343|698.1708|530.1708|750.1708|-22.0395|-136.0395|-358.0395|-329.0395|-448.0995|-426.2217|-433.6132|-520.6132|-419.7972|-466.7972|-536.7972|-597.9029|-538.9029|-579.9029|-610.781|40.7956|117.7956|218.7956|204.7956|235.7956|299.7956|229.7956|196.7956|379.7956|280.7956|69.7956|170.7956|310.7956|304.7956|437.7956|506.7956|629.5506|462.2567|422.2567|619.2567|565.5848|524.5848|415.5848|594.5848|544.5848|431.5848|524.5848|590.5848|656.5848|618.5848|595.2609|560.2344|536.816|573.6483|468.6483|424.6483|530.6483|634.6483|549.4671|722.4671|509.4079|515.7309|583.7011|539.6123|651.1803|566.3115|529.0127|637.4037|510.4037|424.4037|497.4037|543.4037|596.4037|519.393|457.9437|351.9437|572.9437|492.6043|442.6043|246.6043|307.6043|349.6043|256.6043|409.6043|441.6043|452.8381|440.8201|496.6334|474.426|474.6803|441.6803|-21.5703|-198.5703|-236.5703|-296.5703|-348.5703|-443.5703|-458.967|-391.4077|-408.5642|-372.6269|-445.6965|-503.885|-362.4833|-424.037|-377.7575|-353.7575|-364.7575|-391.7575|-425.8263|-425.8263|-467.8263|-152.8263|-237.8263|-346.8263|-383.3071|-410.0634|-426.0062|-345.0062|-422.0062|-355.0062|-328.0062|-374.0062|-344.0062|-314.0062|-415.0062|-390.0062|-418.0062|-585.0062|-442.618|-563.6177|-470.6177|-318.6177|-310.6177|-298.6177|-234.6177|-381.6177|-353.6177|-439.6177|-553.6177|-590.6177|-757.6307|-603.8119|-690.6505|-743.6505|-781.7229|-691.7229|-777.3587|57.5396|261.5396|42.5396|261.5396|418.5396|537.5396|937.5396|824.544|588.9934|586.0482|687.4424|678.9916|670.1625|638.1625|830.6805|-184.7218|-210.7218|-321.7218|-358.7218|-596.7218|-583.7218|-770.7218|-797.4131|-871.5145|71.599|242.599|267.599|529.599|599.599|-147.5|-457.5|-426.5|||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|-155.6316|-262.6316|-118.6316|-42.6316|-836.6316|-914.9022|-713.9022|-678.9022|-535.9022|-616.9022|-396.9022|-264.9022|-590.9022|-992.9022|-861.0028|-982.0028|-823.5031|-943.2812|-844.3533|-1059.3533|-969.3926|-1014.2738|-870.2738|-789.2738|-1144.082|-891.5024|-1024.5024|-904.3916|-884.4907|-934.1007|-618.6119|-778.86|-535.86|-576.86|-590.4|-512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|171.1327|146.1327|279.1327|262.7585|220.38|195.38|228.38|212.4074|268.4074|285.3971|260.9968|-55.3732|-37.3732|-106.3732|-62.3732|-125.3732|-77.3732|-106.3732|-140.3732|-159.3732|-219.3732|-244.3732|-306.0258|-280.9176|104.4251|35.4251|80.4251|52.4251|82.4251|103.4251|41.4251|43.4251|63.4251|74.4251|36.4251|26.4251|89.4251|158.4251|166.4251|60.4251|141.4251|127.4251|220.4251|108.4251|207.4251|182.4251|258.4168|-18.0343|-95.0343|-73.0343|-109.0343|-196.0343|-118.2398|-113.2398|-132.2398|-149.2398|-186.2398|-154.2398|-161.2398|-154.2398|-148.2398|-115.2398|-158.2398|-152.2398|-171.2398|-189.2398|-173.2398|-204.4331|-188.1479|-227.8865|-215.5961|-221.9402|-238.7039|-185.7039|-192.7039|-244.7039|-264.6155|-257.0172|-201.9842|-250.9842|19.3324|56.3324|7.3324|25.3324|102.3324|123.3324|87.3324|77.3324|219.3324|102.3324|108.3324|79.3324|115.3324|71.3324|26.3324|99.3324|225.3324|197.3324|254.3324|276.3324|353.8137|281.793|259.9013|231.9013|246.9013|303.5014|265.1682|280.0203|-25.3258|-40.3258|-38.3258|-90.3258|-173.3258|-234.3258|-304.3258|-326.4176|-245.4586|-290.4586|-309.4586|-340.4586|-355.3429|-312.3987|-313.3987|-352.6652|-340.0725|-270.2253|-154.2253|-210.2253|-236.2253|-240.2253|-239.2253|-340.2253|160.2477|88.2477|78.2477|236.2477|227.6085|236.7317|153.1009|161.1009|168.001|167.6122|189.8469|178.6076|198.4529|225.6144|215.7647|233.7647|250.9626|278.9626|288.0695|343.0217|329.7463|245.2958|199.2958|261.2958|190.2958|109.2958|64.2958|134.2958|259.2958|283.2175|-85.071|-161.071|-102.7235|-132.7235|-141.3594|-135.7674|-96.7674|-110.7674|-101.7674|-104.7674|-104.7674|-108.7674|-80.7674|-90.7674|-115.7674|-168.7674|-185.7674|-215.9637|-189.5153|-206.4058|-212.2287|-214.1416|-226.1416|-240.1416|-230.3795|-259.3514|-244.3514|-249.3514|-284.3514|-324.6682|-255.1477|-278.1477|-289.1477|-245.1477|-307.1477|-382.1641|-285.1101|-296.1101|26.1414|99.1414|161.1414|380.046|273.44|136.2111|-19.0862|-32.0862|-44.0862|-26.0862|-30.0862|-48.0862|-55.0862|-47.0862|-47.0862|-80.0862|-128.0862|-153.0862|-185.0862|-195.4846|-251.7607|-157.9563|-175.5016|-175.5016|-165.8292|-235.8292|-214.7547|-220.7274|-189.3875|-90.3875|-114.3875|-135.3875|-135.3875|-50.3875|-92.3875|-137.3875|6.6636|128.6636|149.9595|144.8439|132.8266|131.1406|154.6526|127.6526|86.6526|91.6526|63.6526|27.6526|27.6526|36.6526|63.6526|63.6526
08759|10951|/equities/plason|TA125|241.3918|286.3918|585.3918|754.3918|607.3918|623.3918|726.3918|770.3918|806.3918|680.3918|852.3918|758.3918|996.3918|1078.3918|1628.3918|-407.3229|-13.3229|-334.3229|-330.3229|-480.3229|-1377.3229|-1482.5254|-1380.1394|-1589.7104|-1245.9004|-1533.4802|428.2924|778.2924|1051.2924|1128.936|1332.4844|1264.9827|1295.6475|1168.234|1073.234|981.234|956.234|1182.234|1187.6586|669.6586|1142.6586|934.6586|1205.6586|900.6586|1371.6586|1318.3985|1026.5539|917.7579|922.7579|1015.9542|911.9542|938.1274|470.1274|646.1274|401.1274|333.1274|38.1274|81.1274|159.1274|574.1274|611.1274|701.1274|689.1274|790.1274|850.1274|609.1274|192.1274|162.1274|449.1274|566.1274|760.1274|906.1274|865.1274|861.1274|549.1274|455.1274|588.1274|640.1274|449.1274|449.1274|359.1274|449.1274|429.1274|459.1274|499.1274|459.1274|419.1274|639.1274|949.1274|1219.1274|1152.1326|1202.1326|1056.8472|1006.8472|866.8472|676.8472|656.8472|1086.8472|1279.9795|849.9795|899.9795|829.9795|559.9795|1069.9795|1079.9773|1291.0858|1413.9843|1437.7603|1204.7337|1076.9263|1160.297|1130.297|1360.297|1330.297|1020.297|950.297|680.297|500.297|540.297|570.297|870.297|880.297|1330.297|1330.297|1450.297|1360.297|1546.1691|1656.1691|1459.0359|1429.0359|1724.5966|924.5966|814.5966|868.4407|1056.0452|1061.1613|843.5126|1039.7918|664.8797|780.0886|929.2095|964.6773|953.1818|943.1818|1175.119|895.119|895.119|805.119|1035.119|1197.119|1268.5362|807.5362|627.5362|476.5362|622.5362|641.5362|472.5362|415.5362|257.5362|453.5362|176.5362|257.5362|145.5362|530.5362|572.5362|257.5362|329.5362|295.5362|287.5362|577.5362|457.5362|557.5362|537.5362|537.5362|525.5362|262.5362|642.5362|647.5362|582.5362|807.5362|467.5362|890.5362|822.5362|558.5362|457.5362|359.5362|637.5362|826.5362|826.5362|826.5362|887.5362|412.5362|377.5362|646.5362|1114.5362|357.5362|357.5362|107.5362|757.5362|715.5362|1053.5362|494.5362|646.5362|1119.818|702.2423|556.3485|316.3485|521.0539|456.1709|513.3566|-250.5534|-323.5534|-156.5534|-490.5534|-257.5534|-323.5534|-372.6149|-414.0166|-391.3517|-442.3353|-486.817|-545.3576|-256.3576|-256.3576|-256.3576|-256.3576|-255.3576|-255.3576|-355.3576|-745.3576|-576.6196|-329.9316|-465.9316|-511.5205|-511.5205|-660.0228|-536.0281|-746.0281|-801.1424|-710.9915|-580.2508|-580.2508|-505.2508|-505.2508|-505.2508|-1089.1675|-562.854|-474.854|-474.854|-474.854|-752.854|-873.7267
08760|11994|/equities/prop-build|TA125|3798.8264|2492.8264|6325.8264|5742.0265|6366.0265|7629.3537|7715.3537|7874.2819|9212.1258|7282.1258|8484.9762|-1051.6734|-1800.6734|-3952.6734|-1175.6734|-1022.6734|-1416.6734|-2261.6734|-3519.6734|-3077.6734|-6113.6734|-4874.6734|-6564.6734|951.9941|4054.9941|4726.9941|5571.9941|5177.9941|6638.9941|7681.1965|5894.1965|5126.1965|7153.1965|5376.1965|4233.1965|4482.1965|6903.1965|7623.1965|8461.885|7034.9513|6438.9513|5161.9513|7908.9513|5295.9513|6916.0014|6201.7238|7894.1376|-1743.3151|-2973.3151|-1791.3151|-3463.3151|-4289.3151|-2012.3151|-1715.3151|-4481.3151|-4260.3151|-6604.3151|-7161.6835|-8717.315|-6509.2652|-6711.2652|921.0486|1210.0486|1575.0486|883.0486|3400.0486|566.0486|143.0486|2439.0486|1863.0486|2170.0486|3573.0486|4754.0486|6512.0486|4533.0486|3083.0486|2622.0486|3822.0486|4005.0486|3899.0486|4591.0486|6791.0486|5897.0486|8452.0486|10294.3318|9529.0543|6196.0543|6350.0543|8520.0543|4793.0543|6494.0543|6033.0543|8415.0543|8310.3562|5630.3562|6735.3562|7484.3562|9177.6735|8279.2484|6397.5665|5168.5665|5091.5665|3006.5665|4543.5665|6455.5665|5374.8197|5230.8197|5960.8197|6215.7996|4954.3471|4205.3471|2755.3471|2880.3471|3398.3471|3840.3471|3773.3471|5560.3471|2812.3471|2005.3471|2399.3471|3206.3471|3831.3471|3494.3471|4964.3471|6049.3471|5848.3471|7124.8856|7261.1306|4196.1306|5253.1306|4177.1306|296.1306|3341.1306|4350.1306|5171.4451|5027.4451|5468.4946|6157.494|-915.0989|-2327.0989|-2682.0989|-3797.0989|-3893.0989|-4997.0989|-4536.0989|-4459.0989|-3643.0989|-4162.0989|-4632.0989|809.4762|1309.4762|1693.4762|1799.4762|2096.4762|4671.4762|5785.4762|6899.1958|-3820.1493|-3417.1493|-2725.1493|-3772.1493|-3710.6103|-3488.951|-3200.951|-3530.3344|-3548.8569|-3164.8569|-3096.8569|-2328.8569|-2097.8569|-2347.8569|-3192.8569|-3769.8569|-3769.8569|-3682.8569|-3183.8569|-3192.8569|-3999.8569|-3769.8569|-4933.2855|-5420.4839|-5353.9219|-4767.9219|-5075.9219|-5142.9219|-5805.9219|-5526.9219|-7392.8577|-6286.1196|-6068.9662|-7040.3514|-6466.3365|-5399.3365|-5803.3365|-6178.3365|-5688.3365|-7052.3365|503.7674|1588.7674|2069.7674|1848.7674|2856.7674|3683.7674|7909.7674|9492.5749|5116.3055|5645.1728|-259.8406|-249.8406|-1546.8406|-2055.8406|-2036.8406|-3996.8406|-4111.8406|-4726.8406|-4224.8229|-5232.3587|-5291.1208|-5297.9676|-6046.6158|-4192.6158|-3116.6158|-4394.6158|-4519.6158|-1416.6158|-2290.6158|-2694.6158|-2482.6158|-2646.6158|-3347.6158|-3289.6158|-3933.6158|-2799.6158|-1714.6158|-1752.6158|-1618.6158|-2386.6158|-3155.6158|-3395.6158|-5556.6158|-6195.7479|-6214.7479|-7050.4421|-8264.0468|-6951.3853|-8226.7614|-6267.066|-4356.066|-5960.066|-5480.066|-5211.066|-5662.066
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|6.201|6.201|19.501|20.801|16.401|15.701|18.301|27.101|24.601|36.601|38.3233|42.2093|47.3103|49.2059|53.6121|59.0912|65.8902|74.7114|76.8571|86.6968|91.252|100.7688|106.2487|115.2486|131.8206|126.9835|144.0835|161.2706|161.3995|171.5995|-9.7839|-3.0234|0.92|1.52|0.32|0.32|0.32|0.32|1.52|-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|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.0009|-0.0011|-0.0012|-0.0013|-0.0014|-0.0016|-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0034|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0063|-0.007|-0.0078|-0.0087|-0.0096|-0.0107|-0.0119|-0.0132|-0.0147|-0.0163|-0.0181|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|-0.0187|0.0187|0.0208|0.0231|0.0257|0.0285|0.0317|0.0352|0.0391|0.0435|0.0483|0.0537|0.0596|0.0662|0.0736|0.0818|0.0909|0.101|0.1122|0.1247|0.1385|0.1539|0.171|0.19|0.2111|0.2346|0.2606|0.2896|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.2963|0.9963|0.9963|0.9963|0.9963|0.9963|0.9963|0.9963|0.9963|1.5963|0.9963|0.9963|0.9963|0.2963|0.9963|0.2963|0.9963|1.5963|0.9963|1.5963|1.5963|1.5963|1.5963|2.1963|1.5963|1.5963|2.1963|2.1963|1.5963|2.1963|2.1963|2.8963|2.8963|2.1963|2.1963|2.8963|1.5963|1.5963|2.1963|2.8963|2.1963|2.8963|2.8963|2.8963|2.8963|3.4963|3.4963|4.7963|4.7963|4.7963|5.3963|4.7963|4.7963|4.7963|4.7963|3.4963|3.4963|5.3963|3.4963|5.3963|5.7648|5.7648|5.7648|5.1648|5.1648|5.1648|8.2942|-4.338|-4.063|-4.063|-4.6478|-5.0642|-5.3936|-5.5095|-5.1893|-5.1893|-5.8893|-5.9941|-6.5941|-7.1435
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|214.2816|-21.6578|-169.6578|-169.6578|-170.6578|-312.6197|-117.8609|-124.8609|-124.8609|-161.8609|-183.8455|-177.4076|-97.4076|-27.4076|-27.4076|-155.4076|-149.064|-121.1471|-119.1471|-115.1471|-117.1471|-123.5519|-123.5519|-115.5519|-98.5519|-172.5519|-162.5519|-181.5021|-246.7246|100.8051|110.4749|110.4749|110.4749|110.4749|110.4749|111.4749|111.4749|160.4749|217.4749|-3.017|-57.017|-186.017|19.6109|19.6109|147.6109|147.6109|166.6109|302.4009|-187.2788|-202.4765|-171.6961|-176.337|-176.337|-164.337|-206.337|-206.337|-235.6129|-235.6129|-152.6129|-58.6129|-96.6129|-96.6129|-157.6129|-121.6129|-39.6129|-48.6129|-170.6129|-235.6129|-341.6129|-316.6255|-425.9727|-314.5808|-352.3536|-264.3536|-305.3536|-457.9485|-351.8317|-308.2018|-345.5576|-370.9529|-459.1143|-462.627|-293.9963|-351.9963|-411.107|-424.7301|-475.7001|-486.1112|-544.3039|-570.3039|-664.671|-707.0981|-547.0981|-235.0981|-349.0981|-139.0981|-119.0981|-313.0981|-414.0981|-635.0981|19.1628|3.1628|43.1628|429.1628|728.5698|150.2652|179.2652|251.4058|483.3398|-174.3775|-193.7528|-215.2809|-239.201|-265.7789|-295.3098|-326.122|-358.58|187.7556|208.6173|231.797|257.5523|286.1692|317.9658|353.2953|392.5503|436.167|484.63|1420.9778|9.9753|11.0837|12.3152|13.6836|14.704|36.06|-5.4|2|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|33.3403|32.1403|38.9403|35.2403|43.5403|41.2403|54.4403|-5.0106|-12.7106|-31.0106|-21.5106|-19.6106|-27.8106|-44.4106|-29.4106|-44.2106|-27.1106|-33.2106|-36.0106|-38.4106|-55.0106|4.1264|1.4264|25.1264|38.8264|47.0264|41.5264|48.5264|51.646|53.4511|41.5833|35.7833|41.0833|55.6833|47.7833|31.6833|41.7833|49.1833|56.1833|57.7814|61.296|52.2623|71.9247|41.7886|50.2915|43.3915|59.1738|39.704|35.604|45.204|45.604|42.704|56.404|58.4488|-18.6768|-28.8768|-45.5768|-39.8768|-33.2768|-36.4768|-47.5768|-48.652|-43.3082|-35.6082|-34.1082|-28.0082|-40.8082|-54.5925|-42.6528|-44.1991|-44.9991|-45.6248|-39.1248|-34.8248|-47.5248|-51.6498|-58.2165|5.176|15.576|18.276|10.176|28.276|27.576|37.876|56.876|47.176|34.776|35.076|41.176|25.276|40.476|36.976|53.976|48.276|38.676|43.776|40.576|53.776|44.376|7.976|7.976|9.076|12.576|7.476|26.676|32.876|24.276|39.376|16.776|10.676|12.576|13.876|16.676|12.476|3.576|5.876|19.376|26.876|13.076|13.076|9.876|8.276|8.576|15.576|30.576|32.376|41.776|58.476|44.576|36.476|28.276|6.776|42.876|44.776|59.8387|46.6387|51.3387|-15.7363|-31.9363|-28.8363|-31.2363|-41.7363|-41.0363|-40.8363|-48.393|-42.793|-47.5366|-46.8796|-52.8495|-58.255|-49.9439|-56.6439|-53.8917|-52.4917|-39.1917|-37.4917|-32.3917|-27.8917|-15.9917|-9.9917|-19.1917|-14.4917|-40.2917|-51.9917|-47.7917|-37.4917|-32.7917|-14.8917|-30.4917|-16.0917|-4.1917|-24.4917|-46.2917|-28.4917|-33.4917|-19.2917|-36.3917|-47.2917|-43.4917|-52.9917|-46.8917|-34.9917|-51.2917|-51.1917|-61.8241|-63.3768|-62.3687|-67.0669|-62.4669|-67.9669|-70.2669|2.2177|20.9177|6.3177|0.7177|12.7177|6.3177|18.9177|37.9177|45.5177|52.0177|53.1177|61.3177|74.6177|96.7974|-25.6914|-22.1914|-12.6914|-6.5914|-27.1914|-36.2914|-41.9238|-39.7431|-41.9798|-39.0798|-38.8798|-38.9798|-41.8798|-42.6609|-48.1343|-48.6492|-46.8487|-39.8487|-31.0487|-30.0487|-25.8487|-38.1487|-39.0487|-36.6487|-23.5487|-49.8487|-55.4374|-47.0277|-36.6277|-31.9277|-27.3277|-19.4277|-22.0277|-27.9277|-32.4277|-37.6277|-35.6277|-39.6277|-56.1277|-64.8277|-60.5277|-39.7277|-40.1277|-40.0277|-25.9277|-57.1277|-60.1277
08770|10958|/equities/super-sol-01|TA125|120.464|127.464|138.464|150.464|102.464|94.464|129.464|130.464|107.464|103.464|122.464|80.464|106.464|12.464|58.464|111.464|121.464|99.464|115.464|111.464|25.464|27.464|51.464|75.464|101.464|131.464|113.464|116.464|166.464|178.464|132.464|121.464|112.464|163.464|75.464|78.464|232.464|243.5711|263.9124|209.0153|261.0153|210.2192|187.2192|120.2192|205.2192|158.2192|131.2426|111.2426|110.2426|117.2426|118.2426|47.2426|75.2426|84.2426|40.2426|61.2426|78.2426|69.2426|96.2426|165.2426|106.2426|116.2426|106.2426|95.2426|87.2426|104.2426|56.2426|45.2426|81.2426|110.2426|137.2426|154.2426|192.2426|239.6029|118.1869|109.1869|137.1869|147.1869|133.1869|141.1869|162.1869|166.1869|176.1869|167.1869|154.1869|181.1869|147.1869|114.1869|211.1869|140.1869|114.1869|112.1869|120.1869|98.1869|58.1869|95.1869|148.1869|208.1869|191.1869|198.9855|221.0394|229.2218|187.2218|187.2218|182.2218|181.2218|181.2218|240.2218|163.2218|71.2218|82.2218|68.2218|86.2218|60.2218|31.2218|9.2218|29.2218|26.2218|28.2218|43.2218|85.2218|147.2218|193.2218|166.2218|149.2218|128.2218|261.2218|254.3576|229.281|234.281|261.299|114.299|173.299|160.6655|-5.501|-27.501|-5.501|-73.501|-131.501|-131.501|-150.501|-179.501|-159.501|-166.501|-197.2233|-216.3592|-241.7325|-214.5361|-221.3734|-215.3594|-235.561|-208.561|-221.1789|-252.2282|-164.2282|-163.2282|-183.2282|-242.2282|-182.2282|-217.2282|-257.4203|-248.5781|-227.809|-224.6211|-255.7456|-234.9952|-251.828|-244.6977|-286.7753|-264.0779|-201.0779|-249.0779|-354.0865|-229.6332|-230.6332|-170.6332|-236.6332|-279.5225|-199.5225|-248.5806|-242.2562|-215.4513|-248.5015|29.1431|55.1431|37.1431|79.1431|59.1431|66.1431|84.1431|96.1431|168.1431|172.1431|171.1431|156.1431|189.1431|171.1431|210.1431|197.1431|198.4359|223.4359|232.1369|192.1369|255.4838|205.4838|168.6899|165.6899|193.1048|205.1048|220.2276|205.5862|194.6049|152.6049|162.6049|152.6049|143.6049|41.6049|59.6049|81.6049|92.6049|150.6049|144.6049|178.6049|151.6049|160.6049|211.6049|218.4498|202.7221|223.1356|238.3375|203.3375|172.3375|168.3375|173.3375|207.2639|226.1266|220.5945|204.5945|233.2161|238.2235|-21.7033|-33.7033|-45.7033|-76.7033|-103.7033|-67.7033|-35.7033|-59.7033|-91.7033|-76.7033|-84.7033|-87.7033
08771|10961|/equities/strauss-group|TA125|-310.3972|-314.3972|-289.3972|-229.3972|-307.3972|-138.3972|-182.3972|-144.3972|-196.3972|-441.3972|-183.3972|-327.3972|-391.3972|-261.3972|-136.3972|-482.3972|-188.3972|-220.3972|-258.3972|-525.3972|-696.5525|-689.8917|-631.5285|-497.5285|-382.5285|-241.5285|-303.5285|-389.5285|-595.5285|-492.5131|-510.5131|-574.5131|-637.9297|-578.9297|-741.5886|57.4851|224.4851|317.4851|250.4851|290.4851|353.4851|467.4851|335.4851|135.4851|325.4851|336.4851|493.4851|480.4851|373.4851|493.4851|457.4851|345.4851|489.4851|361.4851|525.4851|410.4851|91.4851|218.4851|257.4851|531.4851|382.4851|383.4851|450.4851|549.4851|365.4851|625.4851|441.4851|530.4851|347.4851|540.4851|686.4851|783.4851|871.8167|955.0186|693.7573|602.7573|839.7573|870.6748|871.972|709.4307|443.4307|684.4307|578.4307|557.4307|645.4307|681.4307|615.4307|828.4307|783.4307|702.4307|919.4307|1087.4307|1040.3845|856.3845|619.3845|799.3845|620.3845|1038.3845|866.5383|734.7648|621.8394|578.8394|564.8394|327.8394|622.8394|605.8394|454.8394|418.8394|561.8394|675.8737|545.8737|614.8737|710.1374|666.2638|824.5112|577.5112|787.5112|652.5112|643.5112|692.5112|731.5112|670.5112|779.5112|930.5533|479.5533|615.5533|686.5533|709.5533|332.5533|701.5533|842.9181|103.9181|529.9181|508.9181|484.4645|604.1272|573.808|-32.5998|-147.5998|-301.5998|-370.5998|-502.5998|-516.8797|-567.8797|-446.8797|-349.8797|-454.8797|-509.8797|-406.8797|-532.8797|-446.4009|-426.4009|-472.8343|-540.0937|-445.9057|-404.9057|-427.9057|-422.9057|-536.3397|-570.7664|-544.2404|-534.5449|-594.5499|-559.3887|-628.8208|-509.6937|-431.6937|-329.6937|-578.6937|-395.7391|-465.7391|-524.9324|-492.4804|-517.7737|-520.7737|-570.7737|-545.7737|-544.7737|-483.7737|-676.7737|-653.7078|-622.7078|-579.7078|-549.7078|-639.7078|-790.7078|-677.7078|-654.3491|-693.3491|-675.7767|-541.7767|-702.1963|161.8907|85.8907|53.8907|152.8907|206.8907|228.8907|280.8907|360.8907|337.8907|465.8907|525.8907|724.4896|716.8774|-172.0428|-129.0428|-110.0428|-118.0428|-403.0428|-316.0428|-353.0428|-343.0428|-279.0428|-303.0428|-401.0428|-562.0428|-696.0428|-728.3254|-818.306|-686.2049|-644.2049|-660.9271|-638.9271|-538.9271|-419.9271|-606.9271|-495.9602|-462.9602|-257.9602|-513.9602|-687.9602|-668.7163|-585.7163|-631.8515|-697.4294|-697.4294|-716.4294|-701.4294|-648.4294|-775.4294|-645.4294|-848.4294|-755.4294|-819.4294|-1116.6438|-917.1598|-1051.9978|-697.9978|-651.9978|-696.9978|-742.9978
08772|11074|/equities/summit|TA125|88.6981|90.6981|73.6646|95.3496|78.3328|69.7032|80.7118|55.7118|60.7118|45.7118|70.7118|72.3788|74.3788|89.9764|69.6986|62.6986|65.6986|49.6986|45.6986|57.6986|53.6986|27.6986|13.6986|40.6986|63.6986|77.6986|82.6986|75.6986|87.8318|83.5825|80.5825|91.8498|69.8498|95.8498|100.9998|61.222|51.021|57.021|74.6344|63.0938|55.3022|42.3022|60.3022|-22.0666|-28.0666|-33.0666|-31.0666|-30.0666|-54.0666|-50.0666|-60.9629|-51.2937|-52.2937|-60.7153|-61.7392|-67.9002|-70.9002|-79.278|-83.6978|-87.7753|-96.5837|-93.7041|-104.5174|-104.5174|-127.7972|-124.9968|-137.1632|-152.1813|-171.3125|-166.2362|-184.9291|-200.4767|-206.0853|-229.317|-243.2966|-259.774|-289.6934|-301.1593|-340.8992|-342.8163|-321.8163|-311.8163|-300.8163|-296.8163|-281.8163|-284.8163|-256.8163|-224.8163|-32.8163|-87.8163|-350.8163|0.0182|0.0202|0.0224|0.0249|0.0277|0.0307|0.0342|0.038|0.0422|0.0469|0.0521|0.0578|0.0643|0.0714|0.0794|0.0882|0.098|0.1089|0.1209|0.1344|0.1493|0.1659|0.1843|0.2048|0.2276|0.2529|0.281|0.3122|0.3469|0.3854|0.4282|0.4758|0.5287|0.5874|0.6527|0.7252|0.8058|0.8953|0.9948|1.1054|1.2282|1.3646|1.5163|1.6848|1.8719|2.0799|2.311|2.5678|2.8531|3.1702|3.5224|3.9138|4.3486|4.8318|5.3687|5.9652|6.628|7.3645|8.1827|9.0919|10.1021|11.2246|12.4718|13.8575|15.3973|17.1081|19.009|21.1211|23.4679|26.0754|28.9727|32.1918|35.7687|39.743|44.1589|49.0655|54.5172|60.5746|67.3051|74.7835|83.0928|92.3253|102.5837|113.9819|126.6465|140.7183|156.3537|173.7264|193.0293|214.477|238.3078|264.7864|294.2071|326.8968|363.2187|389.5848|332.5848|366.372|-232.6355|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|3.5101|25.5101|28.3445|31.4939|45.9932|31.548|35.0534|38.9482|58.7757|37.7508|41.9454|46.606|51.7844|57.5382|63.9314|72.2609|75.2609|83.6233|86.2464|86.2464|86.2464|96.2464|96.2464|118.0515|134.0759|-8.2694|-8.2694|-58.2694|-69.2694|-69.2694|-69.2694|-69.2694|-68.2694|-231.2694|-58.7437|-65.2708|-72.5231|-80.5812|-89.5347|-98.983|-108.87|-120.9667|51.0741|56.749|57.0139|58.0139|58.0139|13.0139|58.0139|64.4599|71.6221|79.5802|88.4224
08773|942777|/equities/tadiran-hldg|TA125|86.5671|126.1857|-35.0759|-29.0759|-19.0759|-69.0759|-76.751|-85.2789|-94.7544|-105.2826|-116.9807|-129.9785|-144.4206|-210.4673|-144.9637|-161.0708|-178.9675|-198.8528|-220.9476|-300.9973|-235.7748|-261.972|-291.08|-263.7556|-293.0617|-469.7908|-183.2603|-233.2603|-259.1781|-287.9756|-319.9729|-405.5255|-361.695|-399.8833|-444.3148|-493.6831|-682.5368|-514.8186|-582.5207|351.3377|351.3377|431.3377|207.8244|297.8244|318.5348|318.5348|318.5348|318.5348|517.5348|493.7054|591.8949|-63.456|-251.456|-251.456|-382.456|-441.456|-510.5067|-580.8408|-691.8786|-541.9207|131.4466|280.4466|344.4466|331.4466|373.2411|373.2411|311.2411|356.2411|563.2411|351.2679|378.631|386.9789|387.5877|402.4308|263.4786|263.3096|267.217|164.217|192.217|199.217|160.5967|214.5967|257.5967|286.2186|316.0206|408.3562|355.9693|-135.2224|-93.2224|-153.2224|-253.2224|-59.9621|-163.9621|-196.9621|-274.1801|45.6688|38.6688|57.6688|86.6688|96.2987|106.9985|118.8873|132.097|146.7744|163.0827|193.203|210.0033|35.8926|73.4362|81.5958|82.885|82.885|82.885|82.885|82.885|82.885|82.885|162.885|180.9833|201.0926|223.4362|179.2624|225.8471|362.4413|-62.8934|-70.8934|-250.8934|100.9926|112.214|134.1823|230.2025|-61.5584|-72.8982|40.998|45.5533|46.9053|53.9053|59.8948|66.5498|73.9442|82.1602|91.2891|101.4323|118.7026|57.7251|73.6946|116.3829|75.7923|29.7923|14.7923|14.7923|14.7923|-5.3247|-5.9164|-6.5737|-7.3042|-8.1157|-9.0175|-10.0194|-11.1327|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-12.2973|-4.2973|-14.5526|-16.1695|-17.9662|-19.9624|-20.4259|-20.4259|-20.4259|-18.4259|11.1398|12.3776|13.7529|15.281|16.9789|18.8654|20.9616|23.2906|25.8785|28.7539|31.9487|35.4986|39.4429|43.8254|48.6949|50.9385|50.9385|61.9385|61.9385|62.9385|122.1539|46.8377|52.0419|88.3243|58.7492|51.1658|-26.6287|-29.5874|-32.8749|-36.0277|-40.253|-44.7256|-62.1951|-46.8834|-52.0927|-57.8807|-74.3119|-103.791|-61.4901|-28.7667|-31.963|-35.5145|-39.4605|-41.845|-45.3834|-50.426|-103.5288|26.2543|29.1714|32.4127|36.0141|40.0157|44.4618|49.4021|54.8912|59.2669|59.2669|115.9632|35.6995|35.6995|35.6995|35.6995|52.6995|29.2298|29.2298|38.2298|38.2298|88.0886|-36.5429|-40.6032|-31.7814
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2003.53|1742.8111|1985.3456|2120.384|1917.6489|2194.6099|1479.011|1953.3456|1810.384|1774.8711|1805.9679|1907.1865|1557.7184|1457.7184|1767.7184|1607.7184|1487.7184|1357.7184|857.7184|507.7184|577.7184|1187.7184|1117.7184|1437.7184|1277.7184|1827.7184|2074.1316|1916.8129|1753.0702|1523.0702|1463.0702|1873.0702|2034.5225|2306.6916|2166.324|1740.0297|1930.0297|2118.0018|-22.7449|-852.7449|-732.7449|-162.7449|-172.7449|-902.7449|-582.7449|-332.7449|-582.7449|-42.7449|-32.7449|-312.7449|-482.7449|-722.7449|-842.7449|-742.7449|-1302.7449|-1832.7449|-1462.7449|-1852.7449|-2036.9387|-2008.2653|-2342.517|-2567.6753|-2037.6753|-1949.0836|-2664.2368|-1724.2368|-1894.2368|-2529.7075|-1582.5402|-1892.5402|-1593.378|341.3923|981.3923|861.3923|1211.3923|1417.6581|1262.3979|1329.331|1400.2959|1145.2959|1050.2959|930.2959|1365.2959|1501.5571|846.5571|1256.5571|976.5571|686.5571|836.5571|796.5571|1296.5571|1387.4102|1372.4102|1467.4102|1889.3447|1615.383|1218.3633|1088.3633|1053.3633|648.3633|373.3633|793.3633|1043.3633|1413.3633|1423.3633|813.3633|1103.3633|1183.3633|1118.3633|653.3633|1158.3633|773.3633|1078.3633|1083.3633|1508.3633|1407.0704|1691.7448|1610.272|1456.92|1281.92|851.92|1306.92|586.92|1446.92|1126.92|1384.6333|1262.6955|1377.6955|1540.4949|990.2722|1103.0802|984.8521|1114.8521|870.4487|1245.4487|1025.4487|1235.4985|1198.0539|1563.671|1456.5789|1260.3654|665.6889|835.6889|980.6889|1050.6889|500.6889|660.6889|1085.6889|1160.6889|975.0329|1225.0329|1110.0329|695.0329|1375.0329|1067.9913|1262.9913|1240.1951|1080.1951|572.1951|1008.1951|1427.1057|896.7602|580.7602|720.7602|948.7602|1008.678|-182.2134|-355.2134|-552.2134|-647.2134|-479.2134|-312.2134|-462.2134|-472.2134|-1242.2134|-983.9593|-1640.8437|505.8841|623.8841|673.8841|563.8841|781.8841|883.7601|1081.789|842.7656|988.4062|588.432|410.432|608.432|388.432|30.432|268.432|293.432|346.432|546.432|386.432|556.432|763.432|808.432|977.3133|996.3104|932.3104|-4.7293|-49.7293|-484.7293|-796.7293|-1139.7293|-1103.0326|-957.0279|-1225.0279|-1361.2532|-1054.5887|-912.5887|-726.5887|-592.5887|-284.5887|-532.5887|-1189.5887|-1615.7096|675.6538|1033.6538|1030.1154|1327.7949|1184.5869|1032.5869|949.5869|1357.6521|1178.6691|-82.3066|-337.3066|-282.3066|-222.3066|-212.3066|-482.3066|-969.3066|-1097.3066|-1248.3309|-954.3309|-1306.3309|-984.3309|-961.3309|-1046.3309|-1546.3309|-1317.968|-1507.968|-1042.968|-977.968|-657.968|-855.968|-702.968|-1689.968|-1712.9089
08776|10964|/equities/tower-semicond|TA125|1771.4207|1714.4207|2204.4207|3299.9119|-1929.5688|-1837.2431|-1799.9584|-1778.9584|-1913.9584|-1946.9584|-2063.9584|-2067.0848|-1821.0848|-2245.0848|-2407.2054|-2518.8393|-2536.0121|-2000.0121|-2550.0121|-2839.569|-3155.116|-3437.116|-3496.1289|-2824.7544|-2787.3937|-3181.9375|-3022.9861|-2965.983|-2884.983|-2964.983|-2836.983|-2342.983|-3046.983|-2136.983|-1483.983|-3864.983|-4064.0922|-4220.1024|-4633.3916|-4852.3795|-4664.3389|-4917.3389|-4525.0988|-5730.7209|-5327.4676|-5902.6758|-5318.6758|-6263.6758|-6292.5001|-5852.5001|-5022.5001|-6244.5001|-6084.5001|-4812.5001|-7893.5001|-10059.9445|-10046.3828|-10768.7587|-9271.1208|-8308.7453|-9859.0551|-8119.0551|-7054.0551|-8419.0551|-8344.0551|-6919.0551|-9739.0551|-12635.339|-12126.7656|-12178.3507|-13360.6674|-11288.5193|-9875.9432|-6125.9432|-7520.9432|-7655.9432|-9545.9432|-10745.9432|-12162.4369|-11678.8187|-15604.7986|-12595.3318|-13811.4798|-13119.422|-14077.1355|-13584.4486|-12624.4486|-15189.4486|-15144.6651|-18420.739|-17450.8211|-18802.234|-13987.234|-18127.234|-18841.3711|-21216.5235|7778.887|16163.887|15356.5411|14352.8234|13159.0354|11824.0354|9259.0354|10369.0354|12124.0354|13519.0354|13729.0354|15480.8339|11400.8339|10200.8339|11528.328|3218.328|3083.328|3518.328|5108.328|5288.328|8018.328|6893.328|5303.328|5318.328|5498.328|6683.328|6203.328|7943.328|8018.328|7568.328|6953.328|10358.328|7643.328|10088.328|11963.328|8468.328|13133.328|12342.5867|8188.9852|7806.8028|6501.8028|9600.0586|-3542.6522|-5507.6522|-7037.6522|-8357.6522|-8290.3254|-7990.3254|-9550.3254|-11563.1393|-8752.0993|-9367.0547|-8657.8386|-9061.4873|-10772.4859|-12103.7357|-10513.7357|-6433.7357|-1498.7357|-673.7357|-628.7357|-4063.7357|-5638.7357|-5758.7357|-8863.7357|-10528.7357|-11609.7781|-8744.7781|-11084.7781|-10642.2535|-8506.3927|-7629.8808|-8760.9787|-8557.7541|-9625.4989|-10585.4989|-8865.0705|-8340.0705|-10890.0705|403.9298|478.9298|3253.9298|5128.9298|4573.9298|5263.9298|8623.9298|11683.9298|11264.6898|7499.6898|7094.6898|9164.6898|8114.6898|9944.6898|9659.6898|10319.6898|9719.6898|10289.6898|9884.6898|5909.6898|4754.6898|6824.6898|8039.6898|9074.6898|10094.6898|10619.6898|14039.6898|21149.6898|-48.4381|-3363.4381|-11868.4381|-7488.4381|-4473.4381|-5478.4381|-7743.4381|-9468.4381|-17208.4381|-22080.4868|-18341.3742|-19370.9714|-18753.3015|-19977.0017|-23460.0019|-27235.0021|-24725.2801|-21499.2001|-18289.1605|-15034.1605|-11374.1605|-13849.1605|-14869.1605|-24349.1605|-26319.6228|-26001.8595|-21576.8595|-23016.8595|-18921.8595|-10821.8595|-11571.8595|-16701.8595|-15621.8595|-22851.8595|-21771.8595|-24126.8595|-34311.8595|-33666.8595|-38856.8595|-43545.955|-47528.9567|-45098.9567|-51703.2853|-41781.4281|-50040.4757|-49450.5285|-49978.365|-58364.85|-50475
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-0.4879|-0.5579|-0.7079|-0.4959|-0.5659|-0.6718|-0.6018|-0.6718|-0.5318|-0.5318|-0.6018|-0.6018|-0.7418|-0.7418|-0.8118|-0.6718|-0.6718|-0.6718|-0.5318|-0.8118|-0.8118|-0.9618|-0.9908|-1.0518|-0.9718|-1.0518|-0.9718|-0.8318|-0.8318|-0.6118|-0.6918|-0.7618|-0.9718|-1.2269|0.1757|0.1757|0.3957|0.6857|0.3257|0.6857|0.6857|0.6157|0.5357|0.6857|0.8257|0.9069|0.6682|0.7087|0.7787|0.8263|0.8637|0.8402|0.8613|-0.047|-0.267|-0.187|-0.337|-0.407|-0.337|-0.267|-0.337|-0.337|-0.337|-0.407|-0.407|-0.767|-0.837|-0.767|-0.697|-0.547|-0.697|-0.697|-0.697|-0.907|-0.9694|-1.0394|-0.9694|-1.1894|-0.8994|-1.1894|-1.4649|0.3184|0.3184|0.6784|0.6084|0.6084|0.7484|0.8284|1.1084|1.1307|1.2007|1.1303|1.0614|0.8438|0.8582|0.9282|0.8174|0.8874|0.9574|0.6374|0.5574|0.5574|0.7074|0.4874|0.7374|0.5974|0.4574|0.8174|0.9165|0.9484|0.6965|0.81|0.6428|0.7231|0.7314|0.5914|0.8843|0.7243|0.7353|0.6164|0.5464|0.6964|0.4764|0.5464|0.5864|0.8932|0.6158|0.5458|0.6158|0.5975|0.8416|0.4116|0.3716|0.4416|0.3416|0.4116|0.4416|0.6616|0.7584|0.7819|-0.0812|-0.1912|-0.2212|-0.1912|-0.1512|-0.1912|-0.1512|-0.1212|-0.0812|-0.0412|-0.4412|-0.5112|-0.1512|-0.3712|-0.4412|-0.6912|-0.9524|-0.7333|-0.8403|-0.6615|-0.5915|-0.7315|-0.6915|-0.6215|-0.7315|-0.7961|0.1543|0.0843|0.1843|0.2643|0.4743|0.5143|0.4743|0.2943|0.3343|0.4743|0.5143|0.5143|0.2943|0.5843|0.5143|0.5143|0.4443|0.4443|0.5843|0.5443|0.6243|0.6943|0.7339|0.7639|0.6939|0.6539|0.7339|0.926|0.9794|0.6896|0.8296|0.914|0.9439|0.9916|0.9229|0.8159|1.0277|-0.0547|-0.0947|-0.2747|-0.2347|-0.3047|-0.5547|-0.4847|-0.4847|-1.0247|-1.0947|-0.8147|-0.5247|-0.8847|-1.0747|-1.1247|0.238|0.668|0.958|1.0516|1.1868|-0.117|-0.257|-0.257|-0.307|-0.167|-0.547|-0.167|-0.597|-0.637|-0.547|-0.907|-0.9738|-1.082|-1.2106|-1.3077|-1.0177|-1.1677|-1.3658|-1.2776|-1.9445|-1.0195|-1.0478|-0.9829|-0.6929|-0.6929|-0.6929|-0.5929|-0.5029|-0.6429
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.0034|0.0034|0.0134|0.011|0.0033|0.0037|0.0041|0.0045|0.005|0.0056|0.0062|0.0069|0.0077|0.0085|0.0094|0.0105|0.0167|0.0096|0.0107|0.0119|0.0143|0.0143|0.0143|-0.007|-0.0077|-0.0086|-0.0096|-0.0098|-0.0098|-0.0098|-0.0137|0.0064|0.0064|0.0071|0.0079|0.0087|0.0097|0.0108|0.0114|0.0114|0.0114|||0.0137|0.0137|0.0137|0.0063|0.007|0.0128|0.0053|0.0059|0.0065|0.0073|0.0081|0.014|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0041|-0.0141|-0.0068|-0.0076|-0.0084|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0086|-0.0186|-0.0086|-0.0186|-0.0197|-0.0197|-0.0269|0.0097|0.0197|0.0197|0.0197|0.0197|0.0197|0.0174|0.0074|0.0074|0.0154|0.008|0.008|0.008|0.008|0.0088|0.0126|0.0126|0.0051|0.0106|0.0029|0.0033|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0134|0.006|0.0067|0.0075|0.0083|0.0092|0.0102|0.0114|0.0126|0.0173|0.0073|0.0103|0.0114|0.0136|0.0136|0.0136|0.0113|0.0036|0.004|0.0045|0.005|0.0055|0.0061|0.0068|0.0076|0.0084|0.0094|0.0114|-0.0009|-0.0009|-0.0009|-0.0009|-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|-0.0011|-0.0011|0.0011|0.0013|0.0014|0.0016|0.0017|0.0019|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0122|-0.0018|0.0018|0.002|0.0023|0.0025|0.0028|0.0031|0.0035|0.0038|0.0043|0.0047|0.0049|0.0049|0.0049|0.0049|0.0049|0.0049|0.0049|0.0077|0.0085|0.0095|0.01|0.01|0.01|0.01|0.01|-0.0067|-0.0074|-0.0083|-0.0092|-0.0152|0.01|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||
08809|24454|/equities/aecon-group-inc|TSX|-0.4205|-0.5345|-0.5238|-0.5493|-0.5731|-0.7092|-0.4992|-0.3892|-0.3892|-0.4392|-0.4592|-0.4592|-0.1392|-0.2892|-0.5392|-0.4262|-0.4962|-0.5235|-0.5735|-0.6036|-0.6136|-0.4136|-0.5636|-0.6136|-0.3636|-0.5636|-0.6136|-0.646|-0.496|-0.586|-0.6551|-0.5667|-0.7867|-0.5412|-0.5112|-0.4912|-0.4112|-0.3612|-0.3612|-0.2112|-0.3112|-0.4612|-0.3612|-0.3612|-0.6112|-0.0812|-0.1612|-0.1812|-0.0612|-0.3612|-0.4112|-0.4612|-0.5612|-0.4612|-0.4212|-0.5312|-0.6112|-0.7112|-0.7612|-0.4712|-0.9012|-0.8485|-0.8245|-0.8545|-0.97|-1.1227|0.0223|0.1723|0.1923|0.1723|0.1323|0.7423|0.8723|0.9725|1.0745|1.1044|1.2272|1.3407|2.1925|0.6525|0.3525|0.4125|0.4225|0.4025|0.4025|0.4725|0.5025|0.1625|0.8025|0.6525|0.3925|1.0525|0.6725|0.7025|0.6525|0.9025|1.1025|1.1306|0.9812|0.7713|-0.0468|-0.0968|-0.1968|-0.3968|-0.2968|-0.5468|-0.5468|-0.4468|-0.3968|-0.4968|-0.5992|-0.6463|-0.6987|-0.6819|-0.6819|-0.6819|-0.6819|-0.7319|-0.8319|-0.9097|-0.8497|-0.4097|-0.5597|-0.7097|-0.6097|-0.6597|-0.7597|-0.9636|-0.792|-0.492|-0.902|-0.9066|-0.9179|0.2965|0.2465|0.2965|0.3965|0.2965|0.4965|0.3965|0.7465|0.7465|0.7465|0.9465|0.9965|0.8965|0.8965|0.7965|0.9565|1.2356|-0.11|-0.31|-0.71|-0.62|-0.62|-0.81|-1.06|-1.1838|-1.1571|-1.3884|-1.3954|-1.3725|-0.9325|-1.3125|-1.0225|-1.2725|-1.4583|-1.362|-1.5245|-1.4161|-1.5996|-1.6901|-1.8707|0.1945|0.1445|0.7445|0.7445|0.9445|0.6945|1.1445|0.8945|1.3945|1.6661|0.8661|0.6161|0.7561|0.8161|0.8161|0.7161|0.7661|0.8461|1.1161|1.2461|1.3006|1.0374|1.0104|-0.2967|-0.2467|-0.2967|-0.4967|-0.2467|-0.7467|-0.8067|-0.9967|-0.7467|-0.9467|-0.9467|-1.0667|-1.0126|-1.0126|-0.9126|-1.1526|-0.8626|-0.9126|-1.2626|-1.2126|-1.1626|-1.2626|-1.5544|0.2235|0.2735|0.6235|0.2235|0.2735|0.5735|1.1735|0.935|0.835|0.685|0.485|0.635|1.045|1.2056|1.1517|1.3011|1.1111|1.2512|1.368|0.785|0.8756|0.8962|0.8797|0.8434|-0.0366|-0.1766|-0.1266|-0.0766|-0.0266|-0.3266|-0.4266|-0.2566|-0.4266
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|1.2185|0.6785|0.7885|0.7085|0.8185|0.7285|0.6585|1.1685|1.0785|1.1856|1.0966|0.7466|0.6066|0.6166|0.8166|0.9566|1.0428|1.1132|1.0332|0.8832|0.8532|1.0647|1.1208|0.9906|0.7306|0.6306|0.7806|0.4406|0.3806|0.6406|0.7806|0.6406|0.3806|0.4906|0.8206|0.5806|0.9906|1.1406|1.0073|1.0173|1.0873|0.7373|0.8873|0.8473|0.8873|0.8373|0.3873|0.6873|0.7873|0.5973|0.4873|0.4973|1.0373|1.0673|1.2809|1.2215|0.9645|0.9|0.79|1.0183|1.0381|1.0735|-0.2535|-0.2835|-0.3835|-0.0935|-0.3435|-0.8535|-0.7837|-0.7637|-0.6837|-0.6637|-0.4637|-0.6637|-0.5537|-0.3637|-0.8637|-0.7637|-0.6137|-0.8637|-1.0437|-1.0096|-1.0751|0.4171|0.7171|0.8671|0.8171|0.9471|0.8981|0.7981|0.9203|0.8203|0.9403|1.0203|1.0203|0.9203|1.1703|1.0409|0.9909|0.8109|0.6409|0.6309|0.9409|0.8909|0.9809|0.8909|0.6409|0.8909|1.1009|0.8727|0.5802|0.6559|0.5459|0.5159|0.5644|0.6315|0.481|0.461|0.491|0.441|0.6022|-0.1563|-0.2463|-0.4163|-0.3863|-0.3563|-0.3263|-0.2463|-0.3463|-0.4463|-0.4764|-0.3964|-0.4364|-0.4387|-0.4858|-0.4321|-0.4521|-0.49|-0.47|-0.41|-0.23|-0.28|-0.33|-0.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|0.9335|1.3172|1.0472|1.2091|0.9039|0.6539|0.6939|0.7739|0.8139|0.5339|0.6939|0.7239|0.5139|0.9739|0.9287|0.7787|0.9187|1.0187|1.3052|1.1214|-0.0152|-0.3552|-0.2652|-0.4052|-0.2852|-0.3452|-0.5752|-0.9652|-0.9152|-1.2052|-1.1419|-1.2371|-1.0503|-1.1503|-1.1703|-1.3587||0.4324|0.8024|0.6724|0.5824|0.3124|0.8224|0.7388|0.8797|0.9697|0.7235|0.7135|0.8161|0.774|0.8339|0.7821|0.8095|0.9021|0.6421|0.5421|0.3021|0.3821|0.6221|0.5621|0.6974|0.7098|0.6537|0.6402|0.6681|0.7739|0.6383|0.6776|0.7576|0.762|0.662|0.9823|-0.4449|-0.5649|-0.6249|-0.654|-0.654|-0.6862|-0.6841|-0.7697|-0.7697|-0.6797|-0.7797|-0.7451|-0.6951|-0.8468|0.0072|0.0272|0.1472|0.7272|0.9796|0.7896|0.6395|0.8517|0.4517|0.3817|0.6017|0.6506|0.6706|0.8201|0.6185|0.731|0.591|0.711|0.571|0.571|0.511|0.691|0.6188|0.6834|0.5734|0.6411|0.3552|0.3752|0.463|0.4433|0.4862|0.3162|0.3062|0.2962|0.3062|0.4142|0.363|0.3039|0.3339|0.4218|-0.0786|-0.0186|-0.0086|-0.0386|-0.1086|-0.1386|-0.0586|-0.0486|-0.0286|-0.1486|-0.1586|-0.1786|-0.3186|-0.1586|-0.0786|-0.2286|-0.3086|-0.2486|-0.2186|-0.3286|-0.4086|-0.4286|-0.5607|-0.5324|-0.6143|-0.5135|-0.5035|-0.4835|-0.5035|-0.5135|-0.4235|-0.5535|-0.6366|-0.5833|-0.5533|-0.4233|-0.5433|-0.5833|-0.8881|-0.4749|-0.5749|-0.5549|-0.3949|-0.3049|-0.4449|-0.4249|-0.4249|-0.4649|-0.6949||0.2469|0.4469|0.1569|0.3569|0.4169|0.4369|0.1769|0.1869|0.2669|0.2569|0.3369|0.2269|0.3969|0.4169|0.5254|0.4849|0.4837|0.2937|0.3737|0.3908|0.3636|0.3113|0.347|0.3872|0.297|0.237|0.297|0.277|0.2927|0.3605|0.3105|0.3305|0.4284|0.4154|0.381|0.3156|0.3145|0.3411|0.3191|0.3126|0.2626|0.1926|0.1726|0.1626|0.2726|0.2426|0.1926|0.2526|0.2326|0.3226|0.2491||0.2191|0.2191|0.0691|0.1391|0.1991|0.2291|0.2913|0.1992|0.2627|0.1727|0.1811|0.0911|0.0911|0.1011|0.1211|0.1211|0.1011|0.1311|0.1211|0.1111|0.1111|0.1411|0.1411|0.1411
08813|24451|/equities/altagas-ltd|TSX|-1.9858|-3.9958|-3.8158|-3.7658|-3.5258|-5.8158|-5.1865|0.7066|2.1866|2.3366|2.9666|3.699|3.7128|3.5764|2.9429|3.3529|2.7565|2.9978|2.5353|2.8009|2.8292|2.2692|2.8492|2.4192|2.3392|2.4892|2.2492|1.5592|1.5592|2.5392|1.2392|0.9992|0.5392|1.1392|1.0192|0.5792|1.6592|2.0492|2.4224|2.3571|2.5618|2.572|3.3322|2.0152|2.4442|2.1274|2.2066|2.3566|2.3866|2.3376|1.1176|1.2776|2.1876|2.1806|2.274|1.5189|1.9775|1.8375|1.7917|2.0574|1.7662|1.7962|2.1219|2.0999|1.3699|1.1699|1.1599|1.1799|0.9799|1.1199|1.1099|2.0499|2.1999|1.8599|1.6599|1.1699|0.5399|0.7599|0.7799|0.5899|0.6899|2.0399|2.5399|1.4199|1.9499|3.6799|4.1221|4.004|4.7761|3.4261|3.8623|4.2587|4.3935|2.0539|2.4739|2.5239|1.5939|1.8539|1.9839|2.5539|2.2437|1.9066|1.5866|1.6266|2.4378|1.8593|1.6547|1.5214|2.3532|1.5315|1.4115|1.5406|1.7206|1.3106|1.6695|1.6218|1.5318|1.7718|1.7065|1.8467|1.3274|1.4482|1.343|1.275|1.3674|0.8774|1.2174|1.2574|1.2718|1.1218|0.9318|0.8318|1.0718|0.6318|0.6318|0.6518|0.6318|0.3718|0.4518|0.8318|0.6318|0.8618|0.9818|1.3718|1.2487|1.4468|-0.0492|-0.0792|-0.0692|-0.3692|-0.5092|-0.5692|-0.6992|-0.4592|-0.7492|-0.7992|-0.7792|-0.5692|-0.2792|-0.4092|-0.7992|-0.7592|-1.0392|-1.4992|-0.9392|-1.0892|-1.3392|-1.3192|-1.6292|-1.9558|-1.6759|0.0673|0.4173|0.6473|0.5573|0.9973|1.1373|1.3873|1.9248|1.5136|1.4335|1.5005|1.2605|1.3605|1.4105|1.5605|1.6939|1.8899|2.2943|1.2975|1.63|1.4406|1.3953|0.9953|1.0053|0.3053|0.2253|0.9053|1.0453|1.0953|1.2609|1.1868|1.3568|1.2714|0.9914|0.9814|1.5014|1.5539|1.2939|1.2839|1.1539|1.5539|1.7539|1.6839|1.8439|2.2799|-0.2363|-0.9163|-0.6763|-0.4363|-1.2163|-1.3063|-0.9163|-1.1763|-1.4087|0.1519|0.2019|0.3519|0.5419|1.3719|1.4219|1.2819|1.5243|1.4343|0.8443|1.2643|1.7553|0.8664|0.9527|1.1525|-0.1713|-0.2813|-0.3213|-0.5713|-0.7213|-0.7896|-0.6896|-0.8396|-0.8396|-0.8496|-0.9796|-0.5496
08814|40471|/equities/altus-group-ltd|TSX|-0.8917|-1.7717|-1.7417|-1.5917|-1.8917|-2.1417|-2.2886|-2.0742|-1.7542|-2.3242|0.7655|1.1655|1.0155|1.3655|1.8712|1.1712|0.9812|1.0812|1.7712|-0.365|-0.265|-0.265|-0.515|-0.795|-0.715|-0.925|-1.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|5.4076|3.6176|2.1776|2.3776|1.9776|0.8876|1.8276|1.9876|3.7276|1.4276|3.0376|3.5776|3.2436|2.1036|1.4436|2.4836|2.6136|2.9212|2.7852|2.8086|2.9562|-0.4288|-0.3188|-0.6488|-0.9588|-1.6188|-1.3788|-2.0688|-2.5188|-2.2188|-3.1788|-2.4688|-3.2812|0.1627|0.5427|0.4427|0.8327|0.2627|1.1527|1.0627|0.8427|2.2527|2.3119|2.4588|2.0548|2.2748|2.1247|2.1547|2.3377|2.1177|1.4977|1.3377|1.8677|1.5877|0.8777|1.1177|0.9777|1.6577|1.2677|1.2677|1.4277|1.7285|1.3767|1.4352|1.5172|1.3672|1.4672|1.3772|1.1272|1.4772|1.6435|1.4304|1.3304|1.0404|1.0404|0.6504|0.3504|0.4004|0.6604|0.7704|0.8404|0.8604|1.1404|1.1904|1.0804|1.3904|1.4733|1.6064|1.6103|1.4303|1.5303|1.7743|1.492|1.302|0.632|1.292|1.282|0.612|1.022|1.202|1.4166|1.2696|1.1051|0.965|0.895|0.725|0.765|0.765|0.765|1.195|1.095|1.1927|1.0227|0.7627|0.4527|0.8127|0.6227|1.0227|1.0913|1.1898|1.042|0.8937|1.0337|0.9737|0.9991|1.0585|0.9185|1.1489|1.0671|0.9981|0.9081|0.8481|1.1081|-0.0037|-0.1537|-0.3137|-0.5137|-0.6237|-0.7137|-0.8337|-0.9237|-1.1174|-0.9419|-0.7719|-0.9919|-1.0119|-1.0219|-0.5619|-0.2619|-0.2619|-0.4519|-0.6119|-0.4619|-0.5219|-0.7319|-1.3119|-1.4188|-1.6431|-1.7779|0.2546|0.6046|0.8446|0.9246|0.5646|0.8946|1.1946|1.2188|1.1788|0.9988|1.0688|1.3688|1.2788|1.1288|0.9288|0.8088|1.2688|1.0988|1.4088|1.3384|1.0284|0.8484|0.5484|0.5184|0.8184|0.8884|0.7584|1.1084|0.9984|1.1784|0.4384|1.1384|1.7084|1.6927|-0.0576|-0.2976|-0.6776|-1.1476|-1.4476|-0.6176|-0.7476|-0.8476|-1.1376|-0.8476|-0.7576|-0.9176|-1.3876|-1.1476|-1.3976|-1.6076|-1.8476|-2.3176|-1.5476|-1.9476|-1.6976|-1.9176|-1.6176|-2.0576|-2.3876|-1.9527|-1.2327|-1.3827|-1.1527|-0.6827|-0.6827|-0.6827|-0.7927|-1.1327|-1.9927|-1.5532|-1.7032|-1.7032|0.2851|1.0051|0.7751|0.8951|1.3751|1.5735|1.5473|1.2373|1.2373|1.6137|-0.5062|-0.8062|-0.9662|-0.6862|-0.8562|-0.7062|-0.9162|-0.6262|-0.4662|-0.7062|-0.9062
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|-1.1403|-1.2803|-3.0403|-2.7403|-3.1903|-4.0603|0.4195|1.5695|2.9695|1.7395|2.0095|2.0795|3.0195||2.3272|2.2355|2.0355|2.7455|1.8255|1.8155|2.36|1.82|1.7866|2.0852|1.8102|1.7702|2.0755|1.4855|1.0355|1.1555|0.7955|1.5055|1.5906|1.7401|1.8606|1.4435|1.6305|1.6562|1.8802|1.5489|1.6989|2.2882|1.4541|1.4934|1.5688|1.5202|1.5202|1.7252|1.6411|1.3511|0.8211|1.4211|1.6011|1.3111|0.6411|1.2711|1.6041|1.3506|1.4207|1.6291|-0.0886|-0.1286|-0.0886|-0.1486|-0.2286|-0.3286|-0.2186|-0.3386|-0.5586|-0.8986|-0.9586|-1.2501|-0.9445|-1.0245|-0.9845|-0.8845|-1.1945|-0.9545|-1.2645|-1.3277|-1.3652|-1.4108|-1.3665|-1.4414|0.2257|0.5357|0.9857|0.8957|1.2357|1.1514|1.0121|1.1161|0.8261|0.9361|1.1001|1.2495|0.8245|0.6945|0.5445|0.8545|0.5745|0.6145|0.8045|0.5845|0.5745|0.5345|0.5445|0.3245|0.5645|0.7645|1.0145|0.6445|0.4245|0.3045|0.4645|0.5345|0.5845|0.4045|0.7145|0.9345|0.9599|1.0299|0.8399|1.0799|0.9699|1.091|1.0739|1.0582|1.0758|-0.0683|-0.0683|-0.0983|-0.2583|-0.4683|-0.8183|-1.0683|-1.1883|-1.0083|-1.2183|-1.1925|-1.1095|-1.195|-1.3242|-1.1342|-0.9442|-1.0342|-1.1242|-1.0642|-1.0442|-1.1342|-1.2842|-1.4542|-1.3442|-1.3242|-1.3842|-1.6542|-2.0475|-1.6399|-1.2599|-1.3899|-1.0499|-1.3099|-1.2799|-1.2599|-1.1299|-1.2599|-1.5699|-1.1399|-1.8599|-1.5899|-1.7599|-1.6899|-2.0799|-2.3566|0.1503|0.4003|0.6203|0.5303|1.2103|1.3403|0.9603|1.3103|0.9203|1.4603|1.4231|1.4044|0.9844|0.8644|1.1644|1.3944|1.2944|0.4844|0.9844|1.8444|1.2194|1.3626|0.9702|0.9637|0.8437|0.9537|0.8137|0.7537|1.0037|1.1013|1.1013|0.9813|1.0013|0.9213|0.8513|0.8513|0.8513|1.1013|1.1713|1.0513|1.1013|1.2913|1.4713|0.6913|1.2913|1.1613|1.4513|1.1613|1.2613|1.0613|1.1613|1.2313|0.4713|0.6613|0.8513|0.9713|0.9713|1.2313|1.3113|1.0713|1.6613|2.0413|2.1003|2.0003|1.7603|1.6903|1.6903|2.0703|2.5003|2.3422|1.7222|1.9622|2.2645|2.1145|1.6445|1.8445|1.4045|1.7045
08819|24735|/equities/ats-automation-tooling-systems|TSX|0.8098|1.5698|1.0598|3.7098|2.7598|1.7698|2.1598|3.2998|4.3554|-0.9828|-2.2328|-2.2428|-2.7928|-2.9228|-4.0376|0.2897|1.2697|1.3597|1.0597|1.3697|1.8197|3.3197|2.4446|2.8679|2.8216|3.1734|2.565|1.075|1.115|1.705|1.795|1.435|1.695|2.6289|2.1799|1.8344|1.6987|1.6987|1.8487|1.6911|1.9611|1.8411|2.2111|1.7096|2.1123|-0.1027|-0.6027|-1.1127|-1.2427|-1.3627|-1.7427|-1.6827|-1.8327|-2.0471|-1.3371|-1.2371|-1.4671|-1.7871|-1.8584|-1.7776|-1.8876|-2.074|-1.9565|-2.4365|-2.1|-2.1617|-2.4452|-2.3743|-1.6143|-1.3643|-1.4843|-1.8643|-1.8643|-1.9343|-1.983|-2.263|-2.283|-2.0361|-1.6861|-1.6861|-2.1861|-2.1861|-2.1861|-2.3412|-2.2512|-2.2412|-2.6112|-2.6412|-3.0425|-2.6648|-2.7748|-2.7048|-3.0748|-3.1748|-4.4015|1.4023|1.9523|1.9523|1.1723|0.7323|0.4923|0.2423|0.0523|0.5423|0.6923|0.3923|1.3923|2.6423|2.1423|2.1923|2.6423|2.8948|3.0569|2.9922|3.3923|2.1423|2.9123|1.8523|1.8323|1.9923|2.8423|3.0148|2.9533|2.5333|2.4133|2.9733|3.1647|3.223|-0.1294|-0.0794|-0.5194|-1.2994|-0.9894|-1.2794|-1.5694|-2.1194|-2.7294|-2.5194|-1.9994|-2.9194|-2.1694|-2.7694|-3.1849|-3.5788|-3.5894|-3.4794|-3.6633|-3.5198|-3.7831|-3.7112|-3.6513|-4.0759|-4.2993|-4.5493|-4.1584|-3.4584|-4.3084|-4.5793|-4.6393|-3.1393|-3.5393|-4.8193|-4.5493|-4.5493|-6.8365|-4.9016|-5.709|-4.6273|-5.6008|-5.6843|-5.1009|-5.5637|-5.5719|-6.7132|0.3953|1.8253|1.5053|2.2453|2.3953|1.5453|2.1453|3.9953|4.7453|4.6953|4.2553|3.4953|3.3453|4.5953|5.9753|5.692|5.9272|4.7592|4.7392|6.0636|-1.2161|-1.9661|-3.4161|-2.5661|-3.4661|-2.6361|-2.5161|-1.1261|-0.5161|-0.7661|-1.7161|-2.9661|-3.1661|-2.2661|-4.7661|-5.3161|-5.4661|-4.8879|-6.4726|-5.0334|-5.8834|-5.7234|-6.1065|-6.8341|-6.8241|-6.5406|-5.5096|-5.924|-6.9855|-8.0867|-6.2497|-6.1997|-6.3597|-5.7497|-4.4997|-6.7997|-7.1914|-6.5473|-6.1973|-4.4973|-3.9473|-3.2473|-2.6973|-1.9473|-2.6473|-3.9973|-3.4473|-6.0473|-7.4073|-7.8573|-6.1973|-7.7473|-4.6973|-6.1473|-6.7473|-5.4973|-8.0473|-8.0831
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|-1.0105|-1.1205|-1.205|0.295|0.295|0.095|0.265|0.515|0.795|0.725|1.075|1.035|1.095|1.1484|1.2415|1.329|0.699|1.129|0.8963|0.5963|0.5263|0.4263|0.1963|0.2563|0.3463|0.4263|0.4263|0.2663|0.4963|0.5763|0.3463|0.4363|0.0963|0.0963|0.3563|0.2663|0.3263|0.0863|0.3863|0.1363|0.6063|0.8163|0.8732|0.9532|0.8847|0.9263|0.8863|1.0463|1.2465|1.1012|0.6712|0.5012|1.0212|1.0547|1.218|1.0106|0.759|0.8087|0.7787|1.0187|0.7796|0.8018|0.8692|-0.0923|-0.0823|-0.0123|-0.1623|-0.0823|-0.6123|-0.6623|-0.6123|-0.7523|-0.8753|-0.9426|-0.9323|-1.0735|-1.0235|-1.1666|-1.1809|-1.0309|-1.0009|-1.3309|-1.456|-1.436|-1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|4.4825|3.7706|4.0673|3.5137|2.3537|2.4137|2.0637|2.3637|3.4237|3.318|3.0866|2.4466|1.6566|1.7566|2.4066|2.5666|2.2566|2.6566|3.8528|2.575|3.185|2.365|3.4095|2.8544|2.6644|2.3344|2.3144|2.5544|2.1044|2.7344|2.7544|2.0544|2.1244|2.3644|1.7644|2.5644|2.6644|3.0144|3.6321|2.8221|3.3721|2.8221|1.5121|2.2721|2.7021|2.5821|2.7921|3.4721|4.2829|4.0705|3.2805|3.5805|1.7605|2.1305|2.7105|3.5805|4.0805|3.0305|4.4701|3.0334|3.1152|3.4152|-0.0536|-1.1436|-0.8136|-0.1136|-0.2736|-0.6336|-0.9836|-0.2236|-0.4736|-1.2436|-1.3836|-1.2836|-0.8236|-1.2236|-1.4236|-2.1336|-3.0236|-3.5036|-3.52|0.9459|1.1959|1.9859|1.6359|2.8959|2.8043|2.9264|3.0505|2.43|2.9801|2.4601|2.0901|2.6317|2.2514|2.4315|2.7995|2.9713|2.1113|2.5713|2.3913|2.2913|1.1613|1.0513|1.6413|1.8613|1.5413|2.5013|2.5436|2.5863|2.9381|2.8329|2.461|2.3381|2.4881|1.8481|1.7481|1.7981|1.3681|1.7081|1.0781|0.8681|2.5981|2.5179|2.646|2.1062|2.1362|2.4162|2.9604|2.7304|2.4813|2.4813|3.1697|2.858|3.0278|2.8354|2.966|3.4744|2.7945|2.9545|3.3245|1.9745|2.5645|3.0945|3.1199|2.3099|2.0799|2.2299|2.3799|2.6299|3.1299|3.6999|3.5832|3.883|4.9456|-0.848|-0.998|-1.178|-2.568|-2.668|-2.098|-1.248|-1.068|-3.228|-3.898|-3.798|-4.2711|-3.2894|-3.5794|-3.1994|-1.7694|-2.1794|-1.4494|-1.8194|-3.1994|-4.0621|0.328|0.788|0.938|0.868|1.508|2.588|3.368|2.238|2.868|2.318|2.938|2.438|3.818|3.2206|3.2357|3.2757|3.3953|3.628|3.598|3.8499|1.7899|1.8799|1.9299|2.7899|3.3399|2.8599|2.8599|3.8099|3.3399|3.0099|3.2399|3.4899|3.2899|2.9699|3.0599|3.2099|1.8799|1.4599|1.1599|2.0399|1.6299|1.9999|1.1299|2.3099|3.3599|3.0077|3.8991|3.4879|3.3732|4.1848|3.3348|3.9148|3.5048|3.8548|3.9486|4.2986|3.3986|3.8186|3.7686|1.8486|1.2086|0.8586|0.2686|0.9986|1.6986|1.2686|1.2686|1.4486|0.7686|2.0186|1.8586|3.9286|2.0986|4.4286|3.8213|4.3359
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.5583|1.6849|1.3849|1.4249|1.0949|1.1349|1.2849|1.2849|1.6349|1.1349|1.4221|1.4501|1.569|-0.0378|-0.5478|-0.2478|-0.1578|-0.1978|-0.4478|-0.2478|-0.3978|-0.6978|-0.8978|-0.8478|-1.0078|-1.0678|-1.0978|-1.3787|0.0668|0.2168|0.1768|0.3768|0.4168|1.3168|1.7408|1.0254|1.2254|1.1587|1.2175|0.9616|1.0379|1.2416|1.1153|1.2153|2.8242|0.0629|0.0329|0.0829|0.0429|||||||-0.0076|-0.0076|-0.0176||-0.0376|-0.0376|-0.0376|-0.0276||-0.0576||-0.0576|-0.0276|-0.0476||-0.0676||-0.0576||-0.0576|-0.0976||-0.0076|||-0.0976|-0.0576|-0.0176|-0.0676|-0.0476|-0.0976||-0.0576|-0.0376|-0.0576|-0.1076||0.0524|0.0395|0.0695|0.0562|0.0762|0.0562||0.0762||-0.0197|-0.0197|-0.0697|-0.0697|-0.0397||-0.0097|-0.0697|-0.0786||0.0159|0.0159|0.0259||0.0159|0.0759|0.0659|||0.0773|0.0573||0.0773|-0.0632||0.0136|0.0036||0.0336|0.0373|0.0415|||0.0511|0.0399||0.0499|0.0233|0.0233|0.0433|0.0433|0.0533|0.0433|0.0833|0.0748|0.0781|0.0698|0.0698|0.0703|0.0703||-0.0519|-0.0419|-0.0319|-0.0319|-0.0319|-0.0019|-0.0319|-0.0519|-0.0527|-0.0658||-0.0476|-0.0499|-0.0599|-0.0499|-0.0729|-0.0529|-0.0629||-0.0665|-0.0756||-0.0718|-0.0945|-0.0645|-0.0645|-0.0445|-0.0645|||-0.0045|-0.0445|-0.0445|-0.0345|-0.0645|-0.0845||-0.1045|-0.1023|-0.1275|-0.1111||-0.1011|-0.1168|-0.1274||-0.0574|-0.1174||-0.1326|-0.1374||-0.1526|-0.1546|-0.1737|-0.1437|-0.1937|-0.1137|-0.1937|-0.2063||-0.2093|-0.252||-0.2483||-0.3531|0.1105|0.2505|0.2805|0.3005|-0.1571||-0.1746|-0.194||-0.2322||-0.2624|-0.2105||-0.2338|-0.2598|||-0.2708|-0.3208|-0.3564||-0.396|-0.4|-0.5072||-0.5286|-0.479|-0.425||||
08824|24467|/equities/bombardier-inc|TSX|-15.1374|-17.1374|-18.1944|-17.9521|-21.169|0.0565|1.5565|1.0565|5.5565|12.5565|15.0565|11.0565|11.0565|10.3065|19.8065|20.6739|17.5682|18.7286|20.629|-3.5736|-8.0736|-14.0736|-11.8236|-10.5736|-16.8236|-16.5736|-17.5736|-17.5736|-15.0736|-16.8236|-14.5736|-19.0736|-21.8236|-15.0736|-14.5736|-11.5736|-12.0736|-12.3236|-4.8236|-13.0736|-12.0736|-14.0736|-16.3236|-16.8236|-23.5736|-22.8236|-26.1397|-21.8897|-26.1397|-27.6397|-23.4387|-15.4387|-24.6887|-21.7652|-27.7669|-25.7091|-24.4591|-31.0593|-25.8093|-32.0593|-21.0593|-27.8093|-31.0092|-29.7592|-26.0092|-33.0092|-29.0092|-33.3158|-38.0453|-36.092|-37.0467|-39.6491|-36.2768|-38.5575|-40.3556|-42.2979|-46.6782|-45.4619|-60.8743|6.9316|11.6816|7.6816|18.4316|31.1816|28.9316|24.1816|21.4316|9.9316|13.1816|29.6816|42.4316|32.9874|41.9874|33.4874|46.3471|30.2592|24.2592|14.2592|15.5092|19.7592|13.0092|14.2592|9.5092|6.5092|8.2592|9.2592|16.2592|25.5092|28.5092|17.7592|31.2592|39.7047|36.3107|35.0133|36.0133|32.8759|43.5287|36.7771|37.7771|27.0271|27.5271|29.5271|34.5271|44.6214|-2.6901|-13.4401|-11.9401|-10.1901|-19.4401|-27.6901|-33.1901|-29.4401|-30.4401|-33.9401|-39.9401|-47.6901|-43.9954|-44.2454|-45.2454|-61.4954|-50.5088|-57.6208|-66.1343|-53.9131|-55.6395|-57.28|-56.3726|-59.6226|-47.6226|-32.8726|-30.6226|-46.6226|-56.8726|-56.8726|-50.1226|-67.6226|-46.6226|-50.3726|-43.1226|-41.1226|-52.1226|-50.1226|-84.6226|-91.3726|-113.3029|-92.0171|-111.6162|-107.3791|-111.199|-109.3184|-132.5204|-129.2727|-88.8761|-72.3761|-82.3761|-93.2512|-93.0986|17.151|17.151|27.151|37.151|45.901|51.401|65.651|77.151|55.901|58.401|35.651|58.151|69.651|71.401|60.901|60.901|63.151|60.901|58.401|21.901|54.401|76.401|79.401|73.901|83.401|83.401|134.651|-8.6376|-29.6376|-29.3876|-35.8876|-59.8876|-79.8876|-89.8876|-110.1376|-159.8876|-149.014|-169.9322|-134.9456|-150.6956|-189.759|-182.0378|-182.8475|-94.4793|-106.9793|-103.9793|-104.102|-113.5716|-101.5167|-71.7667|-72.2667|-59.2667|-83.0167|-71.7667|-42.7667|-60.0167|-67.7667|-36.7667|-55.5167|-77.7667|-104.2667|-93.2667|-70.5167|-75.5167|-112.2667|-105.2667|-96.7667|-142.2667|-141.7667|-142.425|-142.425|-156.675|31.1047|38.1047|55.1047
08825|42741|/equities/boralex-inc.|TSX|1.5339|1.6239|1.7339|2.1758|0.8758|0.9258|1.3758|0.6258|0.7258|0.8658|0.8658|0.9258|1.1558|0.9758|1.2258|1.5975|1.4606|1.4857|1.5693|1.3093|1.6164|1.8223|1.0823|1.0323|1.1823|1.2923|1.1431|1.1431|0.8931|0.5431|0.7431|0.8431|0.7931|0.9531|0.9431|1.3331|0.9539|1.0439|1.2265|1.1285|0.8885|0.8185|0.9785|0.8345|1.0969|0.8469|1.1243|0.7548|1.0559|0.7916|0.7527|0.7027|0.7027|0.6027|0.7527|0.6427|0.7527|0.7027|0.7527|0.9327|1.0527|0.5427|0.5927|0.5527|0.2527|0.3527|0.2027|0.1927|0.1527|0.3527|0.3527|0.3527|0.3527|0.4527|0.3527|0.3027|0.2527|0.7027|0.6527|0.4027|0.2027|0.3527|0.7527|0.8596|0.7961|0.6961|0.6961|0.6961|0.6961|0.6461|0.6461|0.8461|0.6161|0.7179|0.772|0.722|0.642|0.772|0.8555|0.7978|0.8436|0.8852|0.9352|0.9052|0.8852|0.9038|0.9338|0.8938|0.7538|0.6538|0.4738|0.6538|0.7538|0.7538|0.9038|0.9038|1.3592|0.3592|0.4592|0.5592|0.4892|0.6592|0.6392|0.6492|1.0092|0.6092|0.8092|0.8592|0.8592|0.9592|1.3392|1.5169|-0.0648|-0.5648|-0.4848|-1.1648|-1.2514|-1.3971|-1.2698|-0.9698|-1.1098|-0.7698|-0.8698|-0.6698|-1.3198|-1.4426|-1.659|-1.459|-1.529|-1.249|-1.159|-1.409|-1.409|-1.649|-1.259|-1.259|-0.909|-1.309|-1.109|-0.709|-1.799|-1.409|-1.259|-1.359|-1.759|-1.6683|-1.6642|-1.4719|-1.4994|-1.7104|-1.736|-1.8033|-1.9665|-1.9222|-1.7941|-1.6006|-1.3006|-1.3006|-1.6006|-1.8567|-1.6662|-1.4762|-1.7907|-1.6863|-1.6763|-1.9763|-1.9931|-1.5931|-1.6931|-1.9931|-2.2931|-1.991|-1.991|-2.5644|0.6004|0.7004|0.8504|1.6504|1.7704|2.1504|2.2449|2.4277|2.8407|2.1603|1.9103|1.7003|1.3603|2.1103|2.3603|2.762|3.0445|-0.5175|-1.1275|-1.2175|-1.9675|-1.7675|-1.9675|-2.4175|-2.0989|-2.5292|-2.1792|-2.0292|-2.4792|-2.6602|-2.9947|-2.9775|-2.8888|-3.7682|0.4637|0.3137|0.7137|1.7137|2.4437|1.4637|1.3137|1.5137|2.4208|1.6153|1.1653|1.4153|1.2948|1.4831|1.0831|1.7546|1.2016|1.0516|1.1518|0.9326|1.1167|1.4047|0.8092|0.8592
08826|24466|/equities/brookfield-asset-management|TSX|1.1887|1.3704|1.2404|1.3304|0.7104|0.3204|0.7104|0.8604|1.1004|1.3521|1.0617|0.9886|1.1807|0.8663|0.8963|0.8163|0.9163|0.7763|0.7463|0.7163|0.9863|0.9963|0.8763|1.0163|1.2165|1.0065|1.3245|1.2681|1.0581|1.3796|1.2258|1.1758|0.7858|0.9058|1.1158|1.0058|1.1758|1.2158|1.4758|1.3258|1.2958|1.3158|1.0358|0.5258|0.4858|0.4158|0.3958|0.7858|0.6358|0.4758|0.6558|0.7958|1.2458|1.1859|0.9795|1.0195|1.2718|1.1118|1.1882|1.2585|1.1659|1.1959|1.0959|1.1826|1.3119|1.0119|0.8819|1.0319|1.1019|1.0019|1.4419|0.9761|1.2161|1.241|0.991|0.991|0.741|0.891|1.021|0.831|0.401|0.331|0.071|0.251|0.361|0.631|0.791|0.9245|0.7745|0.8479|0.8079|1.0232|0.6947|0.7941|0.6757|0.593|0.6444|0.6741|0.5541|0.6038|0.5638|0.5438|0.5538|0.699|0.499|0.429|0.189|0.539|0.5472|0.4333|0.4533|0.5037|0.5391|0.3091|0.3891|0.5005|0.4405|0.5528|0.5165|0.4361|0.3761|0.4161|0.4751|0.4719|0.3819|0.3119|0.3719|0.3919|0.5027|0.5691|-0.0452|-0.0052|-0.0152|-0.0352|-0.0452|-0.0952|-0.2352|-0.2852|-0.2952|-0.3652|-0.2452|-0.5152|-0.6558|-0.5015|-0.5238|-0.5448|-0.5465|-0.659|-0.319|-0.269|-0.269|-0.399|-0.509|-0.619|-0.539|-0.539|-0.559|-0.479|-0.659|-0.6689|-0.6589|-0.4489|-0.4089|-0.7389|-0.5853|-0.6053|-0.6658|-0.6598|-0.6198|-0.4798|-0.4098|-0.4998|-0.6198|-0.5298|-0.5298|-0.7455|0.1986|0.3586|0.3386|0.2686|0.4886|0.6286|0.5329|0.476|0.5023|0.4323|0.5523|0.516|0.586|0.6245|0.5694|0.6371|0.6412|0.663|0.6512|0.6352|0.618|0.7444|0.5944|0.4744|0.6744|-0.0898|-0.0698|-0.0698|-0.0698|-0.1698|-0.4498|-0.2698|-0.3598|-0.2298|-0.3498|-0.4298|-0.6798|-0.6848|-0.5348|-0.5048|-0.5448|-0.5148|-0.6948|-0.7748|0.4304|0.4586|0.5286|0.5904|0.4404|0.5486|0.4186|0.4686|0.4825|0.3625|0.3525|0.3525|0.2825|0.3825|0.4525|0.52|0.5302|0.3502|0.2502|0.3702|0.4702|0.4202|0.472|0.502|0.4858|0.5658|0.5458|0.5565|0.3862|0.5262|0.5658|0.4444
08827|24481|/equities/cae|TSX|1.1478|1.2078|1.1978|1.2178|1.1178|0.9078|0.7078|1.0778|0.9478|1.0778|1.4078|1.6131|1.6309|1.3609|1.4509|2.0354|1.346|1.3856|1.1671|1.0571|1.1673|1.2404|1.0121|1.2378|1.0376|1.1276|1.0876|1.329|1.0392|0.8292|1.1392|1.0502|1.0133|1.0033|1.3981|0.8884|0.7384|0.7684|0.7684|0.8984|1.2265|-0.2659|-0.4659|-0.4759|-0.5059|-0.4659|-0.4259|-0.4159|-0.4659|-0.6659|-0.9859|-0.9188|-0.9509|-1.0027|-1.2063|-1.2337|-1.028|0.0477|0.2377|0.2577|0.3377|0.2877|0.3177|0.5077|0.3777|0.2977|0.4177|0.2177|0.6577|1.1277|1.2329|0.6229|0.8229|0.8729|0.7229|0.4129|0.6929|0.3829|0.4829|0.3129|0.3229|0.4729|0.5729|0.6829|0.9029|0.9529|0.9029|0.6229|0.8029|0.7829|1.3029|1.2854|1.2354|1.0954|1.2027|0.8327|0.9327|0.7327|0.7327|0.9327|0.7527|0.8927|0.3927|0.3827|0.4327|0.3727|0.3427|0.7027|0.3127|0.2327|0.5227|0.4427|0.4627|0.3327|1.1227|1.3827|1.6507|1.3353|1.3353|0.8853|0.7153|1.3753|1.632|1.4721|1.5821|1.7395|1.7878|1.9548|1.5387|2.0102|-0.3373|-0.8573|-0.7873|-0.8073|-1.1873|-1.7373|-1.833|-1.633|-1.603|-2.243|-1.8845|-1.6605|-2.1328|-1.6587|-1.8069|-1.9499|-2.0501|-1.7201|-1.5801|-1.1301|-0.7501|-1.3201|-1.6001|-1.7601|-1.3501|-1.5401|-1.2001|-1.6601|-1.3501|-1.1501|-1.5701|-1.6001|-2.3701|-2.8001|-3.4712|-3.1941|-3.6446|-3.2768|-3.772|-3.5144|-3.747|-3.967|-5.0272|-3.3213|-2.877|-3.5784|0.1787|0.7787|1.3287|1.5287|2.0287|2.1787|2.7787|2.6787|3.5129|3.1511|2.8467|2.6523|2.7123|2.8792|3.2025|3.0942|2.7442|1.6242|2.1742|1.5142|1.5042|1.4242|1.4742|2.2642|2.9142|2.8442|2.9242|3.4858|-0.0646|-0.3746|-0.6546|-0.5446|-0.0046|-0.1046|-1.8546|-1.5546|-3.9146|-3.8351|-4.1455|-3.6455|-4.9706|-3.5472|-5.0372|-4.1497|0.3105|0.2105|0.1105|0.4605|1.6105|2.1505|2.5605|2.5605|3.1396||2.8896|3.2401|2.3618|2.8586|2.729|3.29|2.7898|2.3198|2.5998|2.7498|2.8522|2.4222|3.2722|2.1822|1.9522|2.8522|3.4446|2.3348|2.0048|2.7348|2.8041|1.9441
08828|24795|/equities/canaccord-financial-inc|TSX|3.1474|3.1005|3.2787|1.9287|1.1487|1.5687|1.9887|2.1387|1.7187|1.2287|2.2387|1.853|1.4828|1.5481|1.7844|0.6944|0.7544|0.6544|0.6544|0.3544|0.4644|0.2044|0.6844|0.8444|0.9044|0.6744|0.7544|0.9044|1.1544|1.3044|1.0544|0.7544|0.8544|1.4544|1.6827|1.5927|1.8918|1.6418|1.5418|1.2418|1.6918|1.3418|1.6218|2.2387|-0.3526|-0.9826|-1.4426|-1.2126|-1.1526|-0.6526|-1.4026|-1.3026|-1.2526|-1.0926|-1.4026|-1.4026|-1.4126|-1.8026|-1.1026|-0.7526|-1.4526|-1.8426|-2.1679|-2.2727|-2.368|-2.4772|-2.6591|-2.9085|-2.7256|-3.097|-2.597|-2.797|-3.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|-0.1275|-1.1575|-1.2375|-1.6575|-2.3875|-3.0275|-3.0472|-2.8772|-2.4572|-1.6372|-2.1372|-2.9072|-3.3172|-3.7072|-4.2674|-4.3888|-6.357|3.4389|2.5488|2.7109|2.6859|2.4559|3.0698|2.7649|2.3749|1.4149|1.1649|2.6949|2.2649|2.7732|3.0413|2.6615|2.2615|2.4978|3.4031|2.2433|2.4233|2.5378|2.2478|1.5178|1.8278|2.0478|1.2178|1.1278|0.7478|1.7178|2.2178|2.8878|2.8578|2.1878|1.5978|2.0078|2.7478|2.7978|2.3678|3.2178|4.1011|2.5711|3.9195|-0.2326|-0.7526|-0.9426|-0.8726|-1.9226|-1.7026|-1.6226|-2.3726|-2.4026|-2.1826|-1.7126|-2.4526|-3.7526|0.1631|0.2831|0.8631|0.6231|1.2731|0.5531|0.4831|1.0331|0.5531|2.4331|1.6231|2.8431|2.1331|3.6831|3.514|3.194|4.0189|3.2916|3.8616|3.5568|2.1868|2.3168|2.0968|2.5668|3.1168|3.7665|2.9955|3.1584|3.0226|3.4619|2.3119|2.7719|3.2419|3.4282|3.0514|2.9814|2.5067|2.7167|3.063|3.1994|3.4507|2.6307|3.1063|2.9663|3.2263|3.9805|2.9505|3.3994|2.2494|3.0094|3.5945|3.1245|3.685|3.0355|3.6989|3.5905|3.7027|4.5519|3.1965|3.1565|3.7702|2.0902|2.3802|3.1502|3.5358|3.9147|3.4291|3.819|4.5623|4.3305|3.9005|5.0425|2.8625|2.2225|2.1225|3.0425|3.2725|4.0925|4.0939|4.5327|4.4457|3.9969|4.9399|4.153|3.903|5.5967|-1.7285|-2.1685|-2.5085|-1.4685|-1.6685|-3.9585|-5.3444|-4.196|-4.3256|-3.3516|-3.9316|-3.6395|-4.1995|-3.7395|-3.3895|-3.2295|-4.2895|-5.2306|-4.4673|-3.69|-3.39|-4.4817|-4.2841|0.1572|0.7272|0.3372|0.5872|0.9472|1.2772|1.9072|4.0072|-0.1616|-0.4116|-0.5216|-0.7616|-2.0016|-1.6816|-1.9816|-3.7516|-3.3316|-3.0016|-1.3516|-0.6316|-1.0016|-0.6516|-0.8216|-1.0216|-1.5016|-1.3916|-1.3216|-1.7716|-1.5516|-1.9816|-2.3016|-3.2016|-4.2016|-3.7316|-3.2516|-3.1016|-2.9316|-4.8416|1.8942|3.6942|3.5902|4.6359|2.0659|2.8359|3.1159|2.6859|3.4759|3.6359|2.7859|2.9559|3.7859|3.2059|3.9821|4.1246|4.0446|3.3746|3.2146|2.9246|3.8046|4.1645|3.8204|3.4704|3.6204|3.0404|3.3204|3.9504|3.4704|2.2704|4.3704|4.2248|4.9648
08830|42760|/equities/canadian-tire-corporation-limited|TSX|12.7449|16.4388|12.0431|9.3396|11.5178|6.6678|6.3678|5.5178|8.3178|7.5178|7.7678|4.8678|5.5678|7.0178|4.5178|6.2578|5.5178|3.6178|6.8178|6.4678|4.5178|7.5178|7.5178|10.0178|8.8678|8.5178|8.5178|11.5178|9.5178|14.4678|12.9678|14.5178|15.1753|15.1948|13.7581|11.6507|9.0229|12.0283|10.1009|7.3887|10.9347|11.154|6.754|4.954|5.704|5.804|4.504|7.254|8.654|7.754|4.854|8.344|11.1627|12.0864|10.1904|7.6977|8.2419|6.7615|6.7615|7.2115|7.9615|5.3315|5.8115|5.7515|4.2615|3.2615|3.7615|2.7615|5.5615|4.4815|6.6415|6.7615|5.0115|7.2615|6.3115|7.7615|8.7615|9.7962|7.5123|8.2623|9.7123|9.4023|9.2623|7.4623|7.5123|10.3123|8.5123|10.547|10.0745|9.5281|9.8281|8.8281|6.0312|9.3223|5.0223|4.1723|6.1223|4.9223|4.1723|6.0723|5.5723|4.1723|4.6223|3.8723|2.2223|3.1723|2.1723|4.1723|5.1115|4.6161|5.5395|5.9202|5.1202|6.1064|-1.2257|-1.7757|-2.1757|-1.2857|-1.7757|-1.5757|-1.7257|-2.4757|-3.1757|-1.4257|-1.3757|-1.7757|-3.7757|-2.7757|-1.7757|-2.2757|-2.8257|-2.8757|-3.7757|-3.7257|-3.4257|-4.7757|-3.8996|-5.4896|-3.7896|-5.7896|-3.8896|-3.1896|-4.6396|-3.1396|-3.8896|-4.2396|-5.3896|-8.0718|2.316|1.916|1.816|2.966|3.766|2.316|4.066|3.806|3.816|2.066|3.816|4.816|2.316|2.816|0.916|2.316|1.816|1.666|1.316|2.066|0.316|1.816|2.316|0.316|3.316|1.816|3.066|3.316|0.066|3.066|2.816|4.816|4.066|6.316|4.516|4.816|5.816|4.566|1.366|2.816|2.936|4.416|5.816|6.416|6.3845|6.835|5.9284|5.0784|5.1284|4.4784|5.4784|5.4784|4.5284|4.9784|7.4784|7.9932|9.9492|8.5991|9.2426|8.2426|8.0926|9.6826|8.4426|6.7426|10.7426|9.8426|10.8426|-0.1445|-2.6445|-4.4445|-10.1945||-1.2445|-4.6445|-5.4661|-5.6081|-3.7081|-5.2581|-5.1081|-6.3979|-5.5452||-5.5452|-5.4808|-4.9092|-6.2368|-5.2368|-5.9868|-4.7368|-4.4868|-4.9868|-5.9868|-4.0868|-6.4868|-5.2368|-5.9868|-4.2368|-5.4868|-4.9868|-4.9868|-6.9868|-4.9868|-3.9868|-3.9868
08831|24509|/equities/canadian-utilities-ltd|TSX|4.1477|3.6377|2.5677|2.7977|1.7477|1.5677|1.6577|2.0977|1.8177|2.2647|2.1885|2.2373|1.9986||1.354|1.534|1.9639|1.7654|1.6354|1.7054|1.9867|1.8767|1.9947|2.3402|1.4591|1.4518|1.6974|1.0774|0.8274|0.9674|1.0074|1.3274|1.1974|1.0774|0.9574|1.0774|1.5574|1.4883|1.5931|1.2231|1.4831|1.653|1.423|1.363|1.373|1.3887|1.4287|1.4687|1.5487|2.0025|1.2025|1.8425|1.2325|1.5777|1.3028|1.4228|1.6627|1.3947|1.3819|1.6664|-0.5499|-0.7999|-0.8599|-0.3499|-0.1799|-0.6399|-0.8499|-0.9099|-1.0499|-1.0299|-1.2199|-1.2377|-1.3195|-1.3195|-1.4727|-1.4561|-1.8161|-1.3802|-1.5402|-1.8891|-1.5034|-1.8766|0.2706|0.2506|0.2706|1.0306|1.2506|1.3079|1.8193|1.1387|1.1521|1.0621|0.9021|1.1521|1.3817|1.2547|1.3413|1.4876|1.4873|1.4088|1.4788|0.7488|1.1488|0.9988|1.2488|1.3039|1.1339|1.2439|1.1739|0.8139|1.2339|1.1232|1.2054|0.9254|0.7254|0.8454|0.6754|1.0254|1.2454|1.2054|1.0254|1.2754|1.3849|1.5704|1.8827|1.3147|1.7469|1.5682|1.4531|1.5931|1.4451|1.9351|1.9051|-0.4837|-0.3737|-1.4337|-1.2637|-1.3937|-1.8719|-1.6811|-1.5011|-1.739|-1.7142|-1.4842|-1.6037|-1.6737|-1.8374|-1.4284|-1.3184|-1.3084|-1.7084|-1.7421|-1.5809|-1.8109|-1.4309|-1.5309|-1.1409|-1.1009|-0.9509|-1.0609|-1.1309|-0.4409|-1.1309|-1.3809|-1.3409|-1.5109|-1.4709|-1.6809|-1.9388|-1.7858|-2.0258|0.4469|0.8069|0.1769|0.2969|0.9169|1.2969|1.1469|1.5169|1.2839|1.2239|1.4739|1.5339|1.4639|1.5139|1.6108|1.4908|1.1308|1.1108|1.5408|1.3408|1.4008|1.7136|1.2513|1.7098|1.3486|1.5685|1.3944|1.2991|1.2091|1.1691|1.1091|0.8191|0.8191|0.8092|0.4491|0.5491|0.9792|1.4191|1.5391|1.4491|1.5391|1.3591|1.2391|1.4792|1.6691|1.3492|0.9891|0.9191|1.0691|1.4091|1.3624|1.4743|1.7082|1.4182|1.6382|1.5782|1.4482|1.6082|1.4882|1.7582|1.5382|1.3982|1.5082|1.5182|1.6882|2.0382|2.1782|2.2492|2.388|2.6533|2.5099|2.8799|2.1599|2.4099|3.4199|2.7899|2.5999|1.6999|2.6599|2.3199|1.7199
08832|24513|/equities/canadian-western-bank|TSX|0.97|0.94|1.24|1.49|0.99|0.48|0.7|1.99|2.17|1.82|3.26|2.5389|3.3538|2.1713|1.6313|1.6913|1.6013|1.5581|1.4018|1.1618|1.4987|1.5285|1.3086|1.0586|1.2986|1.1586|1.324|1.1668|0.9768|1.2268|1.4537|1.1894|0.9894|0.8694|0.6894|0.7894|1.2094|1.2694|0.9194|0.7694|0.7094|0.9594|0.7094|0.6394|0.9294|0.3994|0.4994|1.1794||1.4626|-0.471|-0.521|-1.201|0.4066|0.4766|0.8666|0.9136|0.9536|1.0662|0.9803|1.2003|0.8564|1.0749|-0.3292|-0.6692|-0.7992|-0.8492|-0.7392|-0.5692|-0.4492|-0.4192|-0.7892|-0.6892|-0.6392|-0.4992|-0.6192|-0.2792|-0.5792|-0.6292|-0.6892|-0.9529|0.2105|0.0605|0.2305|0.4105|0.6405|0.7305|0.7305|0.9494|0.911|0.9484|0.951|0.751|0.691|0.591|0.481|0.691|0.401|0.381|0.341|0.451|0.431|0.121|0.441|0.841|0.821|0.9722|1.2552|1.1136|0.8934|0.9732|1.3664|0.7899|0.8593|0.9059|0.941|0.7808|0.6508|0.6408|0.6508|0.9708|0.9508|0.8508|0.7308|1.0708|1.0081|1.0314|1.1414|1.0944|0.9393|0.6217|0.4517|0.8017|0.6242|0.7591|0.7279|0.7448|0.6915|0.7144|0.7883|0.6383|0.6483|0.3183|0.4083|0.4883|0.3083|0.3783|0.3083|0.5083|0.6783|0.7425|0.7193|0.6793|0.6693|0.4993|0.4093|0.7493|0.6493|0.7793|-0.1084|-0.1184|-0.2384|-0.2684|-0.6284|-0.6514|-0.6214|-0.6114|-0.5114|-0.6814|-0.6744|-0.6712|-0.5412|-0.5612|-0.4412|-0.7912|-0.7142|-0.5657|-0.6464|-0.6682|-0.7802|-0.6417|-0.4117|-0.6517|-0.4941|-0.4633|-0.4833|-0.5287|-0.4672|-0.4672|-0.4672|-0.5272|-0.5772|-0.4372|-0.4772|-0.4872|-0.4272|-0.4972|-0.4972|-0.3472|-0.3972|-0.1472|-0.2072|-0.2372|-0.1072|-0.3072|-0.4772|-0.6772|-0.8163|-0.9303|-0.8666|-0.7266|-0.8866|-0.9466|-0.7366|-0.7866|-0.5466|-0.7066|-0.9866|-1.324|0.6386|0.8186|0.6086|0.8086|0.8386|0.6786|0.8286|0.8386|1.0186|0.8486|1.1386|1.1446|1.0962|1.2652|0.9647|-0.0513|-0.1713|-0.3613|-0.5513|-0.6813|-0.8592|0.1198|0.3998|0.4898|0.4798|0.5698|0.6098|0.7598|0.6998|0.5498|0.8598|0.8204|0.9726
08833|24486|/equities/canfor-corp|TSX|-1.9882|-1.9082|-2.5682|-2.4482|-2.9881|-2.9542|-1.8842|-1.2142|-1.4042|-1.4942|-1.3242|-1.5242|-1.2242|-2.1842|-2.6308|-1.9327|-1.9627|-2.0946|-1.7175|-1.9275|-2.2195|-2.3322|-2.3941|-2.3041|-2.2641|-2.1341|-2.0141|-2.0341|-2.7441|0.0829|0.1129|0.6929|0.6129|1.6129|1.1629|1.4129|1.9929|1.6829|2.5129|2.4321|2.8512|2.9191|-0.3311|-1.1511|-1.2011|-1.3311|-1.4911|-1.0311|-1.2711|-1.7611|-1.9411|-1.7111|-2.2811|-2.7496|0.1419|0.6919|0.3719|0.2619|0.9719|2.2119|2.7224|1.6124|1.8624|1.8627|2.4852|1.5415|1.6315|0.9615|1.5315|1.8402|1.6702|1.4902|1.5302|1.4902|1.5802|1.2402|2.0402|1.9653|1.6453|1.6053|1.4753|1.6953|2.3453|2.0916|2.1916|2.2474|2.3237|1.9571|1.2571|1.8971|2.0371|2.2629|1.8521|2.1462|2.3763|1.7648|2.1876|2.0234|1.5532|1.8832|1.8402|2.1869|1.8377|-0.0168|-0.6868|-1.5468|-1.5826|-1.3345|-1.5645|-1.6572|0.2352|0.2652|0.5952|0.7552|1.4252|1.7286|1.6529|1.6938|1.9936|1.955|1.055|0.795|0.965|1.005|0.405|0.915|1.135|0.745|0.065|0.005|0.005|0.005|0.465|0.705|1.175|0.605|1.185|1.535|1.565|0.965|1.615|1.175|0.265|1.255|1.435|1.535|1.395|1.135|1.355|1.795|-0.0842|-0.1742|-0.7342|-1.0842|-1.4242|-1.2942|-1.1242|-1.5542|-1.8742|-1.8402|-1.994|-1.564|-1.624|-2.184|-2.04|-1.9289|-2.1965|-2.2328|-1.7235|-1.7135|-1.4735|-1.8935|0.1055|0.4555|0.5455|1.0155|1.4555|1.4855|1.5355|1.6255|1.7955|1.8762|1.5412|1.2012|1.3412|1.2912|1.5512|1.4912|1.5212|1.5412|1.4712|1.5512|1.5112|2.0512|2.0712|-0.22|-1.01|-0.71|-0.98|-0.65|-1.11|-0.83|-0.26|-0.3|-0.83|-1.13|-1.04|-0.91|-0.92|-1.3|-1.1|-1.74|-2.17|-2.1178|-2.6847|-2.2048|-2.2948|-2.6464|0.164|0.124|0.764|1.194|0.604|0.184|0.594|1.464|1.124|0.864|0.684|0.514|0.514|0.604|1.454|1.644|1.644|1.034|1.944|2.554|2.3662|2.0553|1.9953|2.6498|-0.9384|-1.2884|-1.6384|-1.5884|-1.3684|-0.8084|-0.9384|-0.6384|-1.0684|-1.3284
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.2695|0.2795|0.3395|0.1895|0.2195|0.2195|0.2395|0.3395|0.4733|-0.11|-0.18|-0.25|-0.21|-0.18|-0.1|-0.16|-0.24|-0.23|-0.23|-0.28|-0.3189|-0.2823|-0.2423|-0.3023|-0.3809|-0.3693|-0.3993|-0.4482|-0.4968|0.0925|0.0925|0.1225|0.1125|0.2925|0.3925|0.3825|0.4525|0.4708|0.3008|0.3808|0.2708|0.3208|0.2708|0.3108|0.3308|0.3908|0.3008|0.5108|0.3064|0.2984|0.2584|0.2884|0.2984|0.2884|0.2984|0.2584|0.3384|0.3984|0.386|0.4072|-0.0054|-0.2254|-0.2254|-0.3254|-0.2154|-0.2954|-0.327|-0.357|-0.3902|-0.3902|-0.4077|-0.2777|-0.3377|-0.2077|-0.3277|-0.4377|-0.3563|-0.2998|-0.282|-0.3206|-0.2878|-0.3344|0.0962|0.0562|0.0462|0.0462|0.0762|0.1062|0.0762|0.1662|0.0762|0.1362|0.1562|0.1362|0.1662|0.1962|0.3462|0.3462|0.3662|0.4962|0.5162|0.4862|0.2062|0.3362|0.2862|0.2462|0.4462|0.4885|0.4771|0.3871|0.3468|0.3764|0.2389|0.2989|0.2289|0.2089|0.2589|0.0789|0.1289|0.0589|0.0289|0.0389|0.0189|0.0789|0.0389|0.0389|0.0189|0.0389|0.0689|0.0889|0.0389|0.0789|0.0189|0.0289|0.0889|0.0889|0.0389|0.1189|0.1389|0.0889|0.0889|0.1389|0.1889|0.1086|0.0986|0.1486|0.1986|0.2236|0.2236|0.2248|0.1848|0.3025|-0.0077|-0.0677|-0.1577|-0.1877|-0.2052|-0.2097|||||-0.2396|-0.2746||-0.2784|-0.2677|-0.3286||||||-0.3345|-0.3528|-0.382|-0.3889||-0.4554|-0.4766|-0.6229||||||||||||||||||||||||||||||||||||||||||||||0.0994||0.1994|0.1994|0.2994|0.4994|0.3494|0.4494|0.3494|0.4937|0.3001|0.3501|0.4001|0.6501|0.5001|0.1051|||0.2051|0.2051|0.2051||0.2051|0.0551|0.4551|0.2551
08836|42771|/equities/cargojet-inc.|TSX|-0.2109|-0.9209|-1.2109|-1.8009|-1.5609|-1.9709|-1.5327|-0.9427|-1.1827|-1.1327|-0.4327|-1.2327|-1.2802|-1.3225|-1.3733|-0.97|-0.95|-0.95|-0.01|-0.53|-0.75|-0.35|-0.43|-0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|-0.2758|-0.2958|-1.4058|-1.7558|-1.7858|-1.7459|-1.801|-1.9798|-1.8798|-2.4698|-1.7554|-1.5551|-1.7851|-1.994|-1.5123|-2.1842|-1.443|-1.2539|-1.3939|-1.586|-1.55|-1.51|-1.765|-2.1686|-1.6786|-1.6186|-1.9686|-1.7695|-2.63|-1.5978|-1.3553|-1.2053|-1.4153|-1.4653|-1.1653|-1.5053|-0.8553|-0.7053|-0.6553|-1.3253|-1.5953|-1.929|0.5049|0.1349|0.3849|0.2449|0.6249|0.7849|0.7949|0.8849|0.9949|1.1349|1.4549|1.4449|1.5799|1.3399|1.1399|1.0799|0.9899|1.3399|1.1399|1.1899|1.3299|1.3699|1.5799|1.806|1.6266|1.4566|1.5066|1.8166|1.9166|1.8994|1.6494|1.8494|1.4494|1.2994|1.9394|2.0494|2.4194|2.4148|-0.8828|-1.1328|-0.3828|-0.7328|-0.6528|-1.4728|-1.5628|-1.6728|-1.6928|-1.6328|-1.5828|-1.2328|-1.5928|-1.9228|-1.9628|-1.7328|-1.4328|-1.8328|-1.6028|-1.1328|-1.2928|-0.7828|-0.3828|-1.4428|-1.5728|-2.1728|-2.0875|-2.1816|-2.0216|0.4993|0.7193|0.8093|0.8993|1.1093|1.2193|1.7093|1.5093|2.0693|2.2093|1.2293|1.2893|1.1693|2.1093|2.1003|2.1873|1.7573|1.6873|2.3873|-0.6165|-1.1965|-1.6065|-1.9365|-2.5189|-2.0633|-2.0992|-2.0336|-2.0136|-2.2836|-2.5901|-2.5551|-2.5998|-2.6398|-3.2086|-2.409|-2.4873|-2.6164|-2.9232|-3.0953|0.423|0.403|1.063|1.863|0.793|0.593|0.543|0.893|0.943|0.673|1.143|0.913|1.693|1.493|1.903|1.143|1.443|2.093|1.543|2.053|2.043|2.733|2.653|2.593|1.593|1.383|0.223|0.723|1.143|2.143|2.113|2.793|3.2184|3.0869|2.4669|2.696|2.7927|2.2803|2.6103|1.5003|1.1703|1.8403|1.6448|1.8707|2.0307|2.1919|2.0938|2.4048|1.9742|2.3041|2.1434|2.3188|1.9498|1.5342|1.8224|1.6977|1.7252|1.1052|0.7952|1.5952|1.5257|1.6147|1.7855|1.3755|1.565|1.7811|1.6901|-0.2459|-0.5059|-0.5859|-1.0359|-1.3076|0.1912|0.3512|0.3812|0.2912|0.0912|0.2712|0.6612|0.4912|0.5912|0.6112|0.5912|0.6912|0.6412|0.9912|1.1908|1.3531|1.0758|1.2758|1.209|0.859|1.109|1.4044|1.2471|1.5507|-0.4233|-0.6233|-0.5233|-0.8733|-1.0631|-1.1254|-0.8354|-1.0354
08838|24484|/equities/ccl-industries-inc|TSX|1.1648|2.6648|1.7648|2.6648|1.4148|4.3648|3.9648|4.9353|4.297|4.53|4.3106|4.2906|4.4006|4.0406|4.6006|4.8006|5.7432|4.7532|5.0932|3.8032|5.1032|4.3771|3.9671|4.7271|1.9071|2.3171|1.8871|2.4771|2.0671|0.4571|1.5171|1.6171|1.6671|3.7171|4.4862|3.458|3.6442|3.6742|3.7342|3.5568|4.1443|-0.7677|-0.7477|-1.5977|-1.4977|-1.7377|-1.4477|-1.1977|-1.0377|-1.9977|-2.2977|-2.3777|-2.8777|-2.5877|-2.4077|-2.9377|-2.6477|-3.0114|-2.8414|-2.4114|-1.6314|-2.7614|-2.7414|-3.4014|-3.3971|-3.3558|-3.1558|-3.0658|0.4574|1.5474|2.6274|3.2483|-0.6392|-0.5992|-1.2292|-0.8192|-0.8392|-0.5492|-0.1392|-0.6192|-2.0392|-2.6192|-2.9665|-2.3165|-1.8665|-1.6165|-1.4165|-1.3665|-0.5865|-1.0765|-1.1365|-1.0665|-2.0665|-2.2965|-2.3165|-2.8265|0.389|1.089|0.739|1.239|0.909|0.089|0.439|0.249|0.979|0.539|0.939|1.609|0.439|0.299|0.289|1.099|1.839|1.819|1.889|1.889|2.239|3.139|3.1756|2.5686|2.7186|2.7286|3.6673|-1.3369|-1.7969|-2.4569|-2.1169|-2.0269|-1.7469|-1.6369|-1.9969|-2.0469|-0.8469|-0.8069|-1.7469|-1.8469|-1.7969|-1.7369|-2.5169|-2.3169|-3.2669|-3.2969|-3.2969|-2.7869|-2.4069|-3.7969|-4.3621|0.581|0.691|1.191|1.451|2.511|2.841|2.011|2.541|1.941|2.141|2.141|2.171|2.841|3.521|4.9733|3.1628|2.9628|3.4028|3.5028|2.9028|3.9428|2.8628|4.1028|4.3028|3.6628|3.7828|4.2928|1.8728|3.1128|3.8528|4.2128|4.4528|4.4009|3.369|3.929|2.169|2.519|3.019|2.879|3.519|1.719|1.759|2.869|3.7933|3.5081|2.5151|2.7785|3.2861|3.1767|2.5192|2.4192|1.6192|2.4692|2.8119|2.567|2.747|2.737|3.0801|2.6301|3.0201|3.1123|2.4965|2.4579|2.1379|1.3879|0.9379|1.2879|1.5779|1.5079|1.9879|1.9579|1.4879|1.5379|2.5879|2.4482|2.8001|2.4001|2.576|2.176|1.926|2.596|2.426|2.626|2.5611|1.8709|1.9209|2.291|1.966|2.116|-0.6188|-0.5688|-0.6188|-0.7188|-0.6488|-0.6188|-0.5688|-0.7688|-0.7688|-0.6188|-0.6288|-1.2688|-1.6688|-1.6588|-2.1488|-2.0988
08839|24495|/equities/celestica|TSX|-2.3817|-2.6217|-2.9192|-2.6942|-3.1842|-3.393|-2.78|-2.6178|-3.1046|-2.6846|-3.4568|-3.087|-2.657|-2.917|-3.157|-3.8711|-3.7084|-3.6432|-2.9932|-0.8832|-1.1332|-1.4832|-1.8732|-1.7332|-1.6932|-1.6532|-2.1332|-2.2932|-3.0632|-3.6332|-3.6634|-3.5234|-5.056|-3.325|-3.065|-3.3009|-2.8109|-2.9709|-2.8109|-3.9509|-2.7109|-2.5909|-2.2009|-3.8209|-3.8109|-3.6609|-4.3255|-4.0711|-4.2295|-3.9595|-3.6595|-2.4595|-3.2095|-3.0095|-3.4095|-3.0795|-3.3695|-4.5095|-5.5895|-5.3873|-5.0573|-6.242|-6.8939|-5.3604|-6.8883|-5.3062|-5.6462|-7.5897|0.2169|2.327|2.197|2.347|2.947|4.6269|5.837|6.7099|6.0211|6.6262|6.0562|5.4462|4.8163|6.2162|4.9863|7.7862|2.4163|4.2563|3.0063|2.2962|1.6162|3.7062|4.5963|3.8163|3.7663|4.3363|4.6763|3.5663|6.8163|8.8342|-2.9184|-5.3784|-5.2784|-5.9384|-6.7365|-7.1452|-6.7252|-7.7552|-7.4872|-5.1172|-7.4972|-10.4403|3.9968|5.2168|4.3668|4.1668|5.5068|5.7968|8.7168|7.2169|6.9069|3.4769|1.9769|4.7569|3.3069|4.7969|6.0269|-0.396|-1.016|-0.146|-1.086|-0.296|-2.386|-3.776|-4.776|-4.946|-4.896|-6.956|-6.946|-9.1189|-8.5498|-8.6098|-7.0413|-7.4613|-9.0713|-8.7413|-8.5213|-10.0413|-11.7931|-14.4362|-11.5825|-11.6482|-7.8782|-11.0482|-13.0582|-12.6382|-11.2082|-9.9582|-6.2082|-7.0482|-9.9782|-12.8082|-12.5582|-12.2582|-15.7082|-14.7582|-19.4991|-17.5762|-22.2108|-12.7096|-11.8296|-10.5396|-9.1196|-9.5596|-14.3896|-14.9396|-16.3396|-14.0896|-18.1396|-16.4823|-18.3876|-21.1012|-19.888|-21.1978|-18.9247|-17.5247|-13.3147|-20.8747|-21.7142|-25.4968|5.1522|4.4922|6.5522|11.5522|11.2522|12.7022|19.3522|5.7422|6.0522|14.6022|17.3522|21.7022|23.6422|22.7522|22.1522|27.3825|21.3825|19.8325|24.4625|32.3622|-5.5668|-7.9068|-7.3468|-12.1568|-13.1468|-11.3468|-15.4468|-15.9268|-22.7468|-29.4468|-34.1468|-36.817|-41.0139|-34.7151|-26.9951|-30.6951|-22.0151|-15.3951|-17.3451|-23.1951|-20.6151|-24.4151|-13.2751|-24.1951|-28.8451|-11.7951|-12.0951|-4.4451|-5.5451|-9.8351|-8.1951|-16.5451|-19.8551|-37.4951|-52.0951|-57.884|-50.7695|-62.1917|-59.9307|-59.4807|-52.4777|-38.5277|-39.5777|-23.8277
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|1.2993|1.2993|1.0193|1.0893|1.2493|1.0493|1.2193|1.8893|1.1893|0.9593|1.9576|1.1746|1.2954|-0.358|-0.458|-0.308|-0.968|-1.2095|-1.1817|-0.7917|-0.7117|-0.8217|-0.8917|-0.9217|-1.0117|-1.2117|-1.2293|-1.4293|-1.4047|-1.4446|-1.4646|-1.5134|-1.7943|-1.3443|-1.3143|-1.5143|-0.8743|-0.3143|-0.8143|-1.2543|-1.4981|-1.2101|-1.5651|-1.4657|-1.555|-1.525|-1.7232|-1.0532|-1.1232|-1.8032|-2.0352|0.5549|1.2449|1.641|1.3767|1.8255|1.1655|1.4092|0.7692|1.0692|1.3658|-0.2265|-0.2065|-0.4565|-0.4865|-0.3865|-0.5365|-0.8765|-0.7405|-0.7467|-0.67|-0.52|-0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|4.5636|-0.8246|-1.8046|-1.9046|-2.9846|-2.9146|0.1309|0.5909|2.6909|0.4409|1.1809|1.7809|1.7509|1.1309|1.7309|2.1609|2.6609|2.5677|2.7346|2.5518|-0.0563|-0.1563|-0.2563|-0.3063|-0.8463|-1.0163|-1.5363|-1.8063|-2.2263|-1.9363|-2.0863|-2.0363|-3.1581|0.988|0.768|0.698|1.388|1.588|2.3317|2.0119|1.5154|2.1149|1.541|1.4381|1.4681|1.3481|1.1281|1.6581|1.5908|1.0508|1.1108|1.5008|1.5236|1.2579|1.4323|1.2623|1.4653|-0.1538|-0.1238|-0.1738|-0.3738|-0.6638|-0.6738|-1.1138|-1.1538|-1.3038|-1.4538|-1.5687|-1.5263|-1.2886|-1.4186|-1.7479|-1.3317|-1.2217|-1.1817|-1.3117|-1.4617|-1.4217|-1.5717|-1.6617|-2.0017|0.2491|0.5891|1.2291|1.0391|1.4191|1.5791|1.2791|1.5191|1.4091|1.7691|1.4096|1.5596|1.264|1.5003|1.3803|1.6447|1.3941|1.2941|1.5156|1.6885|1.2767|1.2467|1.3703|1.2197|1.2584|1.1484|1.3182|1.4252|1.0696|1.1696|1.3085|1.4346|1.0746|1.1168|1.1887|1.3619|1.1954|1.2682|1.2164|0.9425|1.0725|1.1572|0.9513|1.0787|1.0802|1.1065|1.0065|1.1773|1.4059|1.3126|-0.0879|-0.1979|-0.2879|-0.2279|-0.4579|-0.4979|-0.8279|-0.8879|-0.9279|-0.7279|-0.9279|-1.1466|-0.8791|-0.8091|-0.8291|-1.0774|-0.8565|-0.9354|-0.8854|-0.8654|-0.7854|-0.9854|-1.1354|-1.0954|-1.1154|-1.0254|-0.9854|-0.9454|-1.0354|-0.9354|-0.8354|-0.9454|-1.2854|-1.2637|-1.1737|-1.3808|-1.1584|-1.0984|-1.0084|-0.9284|-0.8084|-0.9884|-1.0084|-1.2484|-1.0227|0.2714|0.2214|0.2714|0.4214|0.4214|0.4814|0.7914|0.8338|0.7264|0.7653|0.7153|0.7653|0.9537|0.8669|1.096|1.05|1.0622|-0.1172|-0.1072|-0.4872|-0.5472|-0.5872|-0.3972|-0.3972|-0.2472|-0.3072|-0.2172|-0.3472|-0.8272|-0.8772|-0.9172|-0.9872|-1.1872|-1.3372|-1.1372|-1.1872|-1.2672|-1.2872|-1.5042|-1.5142|-1.3142|-1.2142|-1.7863|-1.2529|-0.6629|-0.6629|-0.6629|-0.6129|-0.7629|-0.6629|-0.8629|-0.9129|-1.0129|-1.1728|-0.9828|-0.9228|-0.7228|-0.5928|-0.8328|-0.8128|-0.9828|-0.9328|-0.9828|-1.0228|-0.8328|-1.1828|-1.3987|-1.3185|-1.3185|-1.2685|-1.1685|-1.4985|-1.7634|-1.5988|-1.6064|-1.7099
08843|24506|/equities/chartwell-seniors-housing|TSX|-1.1502|-2.0902|-2.0858|-2.4068|-2.1068|-2.2768|-2.6909|0.9251|0.9251|1.2251|2.2751|1.569|1.575|1.7605|1.5131|1.4731|1.5631|1.6131|1.7031|2.324|1.424|0.984|1.264|1.614|1.244|1.074|1.014|0.624|0.734|1.174|0.824|0.944|0.744|0.624|0.794|0.724|0.924|1.094|1.574|1.2117|1.2517|1.3717|1.2552|1.5163|1.5911|1.6011|1.5606|1.5346|1.624|2.1587|1.0087|1.0887|1.2187|1.7387|1.5308|-0.0637|-0.6137|-0.4137|-0.6137|-0.6537|-0.8637|-0.9737|-0.7637|-1.0337|-1.4837|-1.2937|-1.2737|-1.5637|-1.6837|-1.5137|-1.7137|-1.1237|-1.1137|-0.7637|-0.9937|-1.1637|-1.5237|-1.813|-1.8935|-2.0535|-2.0883|-1.9776|-2.2245|-2.0952|0.0398|0.4698|1.1298|1.4098|1.3498|1.2498|1.2925|1.2124|1.2524|1.5082|1.1088|1.1888|1.1248|-0|-0.06|-0.31|-0.28|-0.29|-0.74|-1.14|-0.9|-1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|-5.6499|-3.986|-4.236|-4.996|-7.2811|0.676|0.466|1.666|2.286|1.976|3.826|4.7547|4.7647|4.6647|4.9714|4.0715|5.1667|5.2613|4.1532|4.2891|3.1787|2.2387|2.5387|3.4387|3.4787|2.1387|2.3787|2.4787|2.0287|2.6987|1.8787|1.8787|1.8887|3.3687|1.3787|1.4787|2.8787|2.3705|2.1805|2.0305|2.0305|2.3305|2.4728|2.5392|2.5442|1.9342|2.3342|2.7842|3.2296|2.8529|3.0694|2.8339|2.5839|3.8359|2.8734|2.6734|2.9843|3.3207|2.5707|2.8207|2.5707|2.0707|1.0707|1.4707|0.8807|0.8207|1.0207|0.7707|1.3307|0.7707|1.4707|1.6207|2.3207|2.3707|2.5207|3.0707|3.9874|2.9784|2.7884|2.5384|1.5884|2.6484|2.4384|3.0884|3.2884|2.8984|1.6884|1.7784|0.7884|1.2984|2.4284|2.1884|2.0484|2.6884|3.9193|2.6476|3.0573|2.9298|-0.2752|-1.8552|-1.4652|-1.8552|-2.3652|-2.2652|-3.0152|-3.1114|-3.2677|-2.8374|-2.8274|-3.4074|0.1838|0.2438|1.5338|1.7038|1.6838|1.1938|0.3438|0.2338|1.3238|1.1438|1.2238|1.2738|1.7738|2.1838|3.0638|2.2338|2.6838|3.9238|3.8693|4.6131|2.5131|3.0631|3.7474|4.1471|4.0029|3.9626|4.7585|4.1955|4.7228|4.5781|4.2924|-0.2679|-1.2079|-2.2479|-1.9279|-1.7279|-1.3679|-0.6279|-1.0279|-1.1079|-1.7179|-2.6679|-2.8579|-2.6079|-2.3679|-1.9279|-1.4679|-1.5679|-2.1179|-2.3679|-2.3679|-3.0679|-5.3979|-4.6179|-5.4839|-4.2239|-1.9339|-1.8739|-2.7939|-2.2239|-2.5739|-3.6739|-3.5239|-3.2239|-4.2239|-4.5076|-4.9129|-6.8321|-4.1685|-3.9061|-4.1823|-4.237|-4.267|-3.187|-3.237|-3.687|-4.097|-4.7494|-4.3188|-5.2125|-4.3873|-3.9525|-4.3478|-4.402|-4.5223|-4.0823|-4.5223|-5.1723|-4.8423|-3.4723|-3.5223|-3.6723|-1.8923|-3.2723|-3.9723|-3.2723|-3.9723|-3.1623|-3.6723|-2.7223|-5.1723|-5.3823|-5.697|-6.9188|-5.4821|-5.9212|-6.1541|-5.7132|-6.3532|-6.4208|-5.737|-5.8856|-5.8312|-6.4583|-4.8783|-3.8383|-3.3583|-3.2583|-3.9583|-3.9083|-5.1083|-5.1583|-4.9683|-3.9083|-3.6583|-6.9583|-7.5583|-6.9583|-6.9583|-8.8083|-7.9231|-9.382|-7.282|-9.832|-9.0182|-7.5182|-8.8146|-8.9969|-8.5469|-6.6969|-5.7469|-5.1469
08845|24541|/equities/firstservice|TSX|1.4931|2.2031|2.2831|1.7631|1.4931|0.2231|0.3431|0.5631|1.0531|0.9131|1.2331|1.0531|1.2731|1.5831|2.1131|1.7431|2.1431|2.8846|2.2446|2.4184|2.2919|1.7419|1.8619|2.2919|0.9219|1.2719|1.4019|1.1419|1.0419|1.2619|1.5219|1.2219|1.7319|1.8082|1.7267|1.6167|1.5667|1.9453|1.4853|1.7553|1.6853|2.0443|2.0603|2.2942|2.173|1.3852|1.6152|1.2969|1.2649||1.0949|1.1649|1.4632|1.303|1.5073|1.7225|1.1603|0.8503|1.1603|0.6503|0.7403|0.6703|0.7103|0.8403|0.6503|0.9803|0.6903|0.4303|0.6503|0.7203|0.3103|0.3903|0.6903|1.0303|1.2803|1.4864|1.245|1.175|0.865|0.985|0.975|0.735|0.555|1.125|1.4758|1.0958|1.0118|0.6518|0.9418|0.9659|1.2493|1.1946|0.8146|1.019|1.0778|1.3575|0.792|0.742|0.622|0.782|0.7605|0.8623|0.8907|1.0107|0.9607|0.9607|1.0207|1.0907|1.403|1.1611|1.039|0.869|1.219|0.8664|0.6864|0.5964|0.5664|0.4964|0.6464|0.9364|0.9064|1.1516|1.1312|1.1335|1.4312|1.0812|0.9112|1.1112|1.0312|1.3012|1.6124|-0.2604|-0.2404|-0.8504|-0.8104|-0.9704|-1.1084|-1.1284|-1.0984|-1.3116|-1.3229|-1.5121|-1.5917|-1.4987|-1.3087|-1.6587|-1.9208|-2.4537|-1.5535|-1.6767|-1.5367|-1.6467|-1.7967|-2.1367|-1.7458|-1.9898|-1.7699|-1.4699|-1.4399|-1.7699|-1.9299|-2.491|-1.8081|-1.4781|-2.3518|-2.112|-1.7653|-1.6153|-2.0926|-1.9312|-1.4812|-1.6112|-1.8712|-1.3612|-2.3212|-1.8152|-1.2837|-1.3037|-1.4437|-1.4137|-1.5837|-0.8637|-0.8337|-1.3437|-1.5637|-1.6637|-1.2337|-1.9137|-1.5237|-1.3437|-1.7937|-2.3029|-1.8429|-2.1029|-2.4249|-2.6477|-2.6261|-2.1461|-2.3561|-2.7788|-1.7688|-2.2788|-2.8693|1.5542|1.7941|2.4001|1.7412|2.0647|1.8319|1.7566|1.5766|1.4266|1.2466|1.1466|1.6266|2.019|-0.3541|-0.3841|-1.4341|0.1856|1.0556|1.1356|0.8356|0.4756|0.3856|0.2356|1.0756|1.5973|1.0593|1.2114|1.0938|1.2981|1.2812|1.1541|1.3307|1.3047|1.5569|1.109|0.679|1.109|1.3772|1.0686|1.0323|1.0304|0.8604|1.1504|1.1038|0.832|0.7023|0.8658|0.8982|0.869
08846|24510|/equities/cominar-reit|TSX|1.2272|0.6672|0.8572|0.8372|1.0172|0.4972|0.0672|0.5172|1.4272|1.3172|1.4002|1.5452|1.6497|1.5444|1.5344|1.4644|1.6244|1.9244|1.5444|1.9221|1.9701|1.8851|1.8151|1.7151|1.5651|1.0851|1.0051|1.0151|0.8851|0.7951|0.6151|0.8351|0.3151|0.2551|0.7651|0.4051|1.3751|1.8751|2.1851|1.5951|1.1951|1.6551|1.6478|1.3298|1.5918|1.3718|1.5018|1.4018|1.4618|1.6083|1.1183|1.1383|0.9983|1.2983|1.7131|1.5018|1.687|1.6439|1.4894|1.7126|1.6451|-0.0152|-0.1952|-0.4952|-0.3852|-0.4152|-0.3452|-1.0952|-1.1552|-1.2952|-1.0452|-0.9352|-1.2552|-1.0352|-0.9452|-1.2952|-1.5852|-1.5352|-1.3452|-1.6452|-2.1452|-2.5891|-2.01|-1.57|-1.89|0.293|0.763|0.913|0.953|0.213|1.113|1.113|1.2783|1.4181|1.5096|1.2945|1.1083|1.1726|1.0345|1.3019|1.2019|1.352|1.202|0.952|1.452|1.3678|1.1507|1.0407|1.0707|1.2607|1.6207|1.2407|1.0407|0.7307|0.4707|0.9207|1.0407|1.2708|1.2897|0.9597|1.1097|0.9797|1.2297|1.1597|1.4775|1.3885|1.2485|0.8685|1.1985|0.9585|0.9585|1.3372|1.063|0.9148|1.0648|1.1143|-0.0471|-0.1071|-0.1371|-0.1471|-0.2471|-0.2871|-0.2871|-0.0371|-0.1871|-0.3371|-0.5871|-0.4471|-0.3071|-0.3071|-0.4071|-0.4571|-0.3871|-0.4871|-0.9371|-0.9371|-0.8171|-0.7771|-0.7871|-0.6371|-0.6871|-0.7271|-1.0371|0.0432|0.7632|0.6032|0.6932|0.6032|0.7032|0.6532|0.7132|0.8332|0.7532|0.7532|0.6532|0.8232|0.7932|0.9463|0.8499|0.8699|0.7599|0.8099|0.9599|0.9099|0.9699|0.8999|0.7499|0.5099|0.4599|0.5499|0.6999|0.6499|0.9099|0.6099|0.7799|0.9099|1.1332|0.8126|0.6126|0.7526|0.9726|0.9026|0.9126|1.089|0.9989|0.989|0.789|1.0333|0.86|0.83|0.34|0.24|0.2|0.3|0.56|0.57|0.66|0.65|0.69|0.68|0.74|0.61|0.76|0.74|0.66|0.76|0.81|0.72|0.9333|0.8092|0.9253|0.8456|0.7456|0.8456|0.8456|0.8729|1.0199|0.8278|0.7578|0.8978|1.0953|0.7834|0.6934|0.4934|0.4934|0.4934|0.4934|0.5434|0.3434|0.3934|0.4934|0.5334
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|0.3038|0.3038|0.5538|0.5837|1.3538|2.3038|2.1538|2.2438|2.4441|2.4741|2.8041|2.1782|1.9382|1.6682|1.3582|1.9382|1.5082|1.3982|1.8182|2.2682|2.6097|1.9753|1.9353|2.0453|1.9753|2.3253|2.3253|2.3815|2.196|2.266|2.205|1.495|2.245|1.525|2.025|1.8233|1.9133|1.687|1.707|1.777|1.507|1.907|2.4949|2.0544|1.931|2.7489|-0.989|-0.729|-0.779|-0.949|-0.849|-0.599|-1.429|-1.149|-1.229|-1.229|-1.499|-0.729|-0.959|-0.729|-1.349|-1.159|-0.909|-1.099|-1.359|-1.409|-1.459|-1.779|-2.07|-1.8712|-1.902|-1.122|-1.652|-1.7245|-1.9433|-2.0598|-2.0376|0.0995|0.4895|0.3495|0.4795|0.2295|0.5795|0.5995|0.8495|0.8495|1.3495|0.3495|0.6995|0.8295|1.3095|1.6395|1.7195|1.4595|2.2122|1.5091|1.8475|1.0175|1.1075|1.43|1.4|1.5194|1.4199|1.6877|1.5304|1.4604|1.5904|1.6704|1.9604|1.6937|1.988|1.7623|1.6902|1.5902|1.5902|1.0702|1.1702|1.7402|1.1702|1.1702|0.9602|0.7502|0.9002|0.5402|0.9402|0.7902|0.7902|1.8502|1.8564|2.2254|2.0143|2.1981|2.2629|2.2044|-0.1056|-0.2756|-0.7456|-0.7556|-0.2056|-0.5156|-0.3456|-1.3556|-1.7556|-0.9256|-1.8056|-2.019|-1.98|-2.0189|-2.1976|-2.1976|-2.7734|-2.4938|-2.7538|-2.2964|-1.9064|-2.5364|-1.9964|-2.7764|-2.3964|-1.6964|-1.0764|-1.0464|-1.9664|-2.2764|-1.8564|-2.6564|-3.0182|-3.358|-3.4361|-3.2679|-3.3023|-3.5223|-3.7753|-3.4409|-5.0615|-4.2511|-2.7511|-3.2811|-3.6623|-4.5736|0.4752|1.7452|1.9752|2.4652|2.4652|2.6852|3.5052|3.3252|3.8752|3.9403|3.0336|3.6762|4.1364|2.8097|3.0497|1.7397|1.9397|2.8397|3.2197|3.9046|3.0135|3.8133|3.6813|2.9513|2.5813|2.8113|3.6813|-0.4726|-2.2626|-2.1526|-2.6526|-3.0526|-3.3926|-2.9526|-3.6626|-3.2096|-3.9162|-4.4452|-4.8715|-2.9915|-2.1415|-3.4315|-3.2413|-3.8613|-3.8914|-4.0955|-4.845|-2.279|-2.279|-3.279|-3.179|-2.779|-2.279|-1.909|-3.209|-3.72|-3.3592|-3.7392|-4.6413|-4.1132|-3.2432|-3.3632|-3.8632|-3.7432|-4.1132|-5.7432|-2.8732|-4.1232|-3.7432|-1.3732|-1.0432|-0.6932
08850|24502|/equities/crescent-point-energy-corp|TSX|-1.7693|-3.4193|-4.3893|-3.4693|-3.9693|-5.1693|1.0496|1.4096|2.9096|2.4096|2.9574|1.9574|1.8074|1.6474|2.1374|2.8274|2.8244|2.7965|3.4484|-0.9781|-1.2981|-1.6481|-1.6081|-1.2781|-1.9481|-1.8181|-2.2281|-2.7781|-3.1274|-2.4674|-3.1174|0.3857|0.5857|1.6657|2.5857|2.1457|2.6357|1.7357|2.4357|2.6592|3.2393|3.2893|3.1282|2.5968|2.2634|2.5734|2.2134|1.5734|1.7634|2.3234|1.3234|1.9634|2.6204|2.0771|2.0771|1.5771|1.7771|2.6671|1.4672|1.5272|1.6319|1.9598|1.6604|1.3947|1.3947|1.3447|1.6164|1.3164|1.2364|1.2464|1.1964|1.2164|1.1764|1.1964|1.2664|1.1964|0.1964|0.4464|0.6964|1.2764|1.1064|1.4464|1.6564|1.8964|1.5964|1.8164|1.8488|2.15|1.9|1.6561|1.8962|2.0136|1.887|1.637|1.037|1.627|1.837|1.087|1.337|1.037|1.577|1.9189|1.8776|1.3674|1.3593|1.5087|1.5658|1.6269|1.8233|2.0407|2.0307|2.1186|2.5095|2.4111|2.384|4.8323|1.1003|1.372|1.215|1.3172|1.3808|0.9998|1.1581|1.0167|1.1777|1.0477|0.9477|0.8477|1.0477|1.1135|1.2028|1.259|1.259|1.1902|0.8402|0.5902|0.4902|0.4402|0.2902|0.8902|0.3402|0.4902|0.8902|1.2902|1.3274|1.061|1.4411|1.1171|1.1571|1.1071|0.8071|1.2071|0.9607|1.2319|1.0426|0.7668|1.1164|0.5505|0.6005|0.8122|0.7456|0.5756|0.5656|0.4656|0.5156|0.5562|0.6653|0.5943|0.5943|0.6443|0.7854|0.8865|0.6016|0.4516|0.3516|0.6016|0.4516|0.5916|0.5516|0.6016|0.6516|0.7016|0.8016|0.7685|0.6705|0.6875|0.6375|0.5375|0.5875|0.6375|0.5875|0.4875|0.8375|0.8372|0.5992|0.6446|0.713|-0.225|-0.325|-0.175|-0.375|-0.175|-0.175|-0.225|-0.225|-0.125|-0.125|-0.275|-0.375|-0.275|-0.375|-0.525||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|0.4736|0.5836|0.6136|0.4036|0.3336|0.3636|0.5136|0.5736|0.5536|0.5036|0.4836|0.5936|0.2936|0.4236|0.2636|0.4036|0.6636|0.7636|0.769|0.8872|0.8147|0.7519|0.7019|0.8342|0.6742|0.6442|0.9108|0.6014|0.7593|0.5793|0.5693|0.4293|0.2293|0.2993|0.3893|0.4393|0.5293|0.4993|0.6893|0.6578|0.5678|0.4978|0.4978|0.4478|0.5078|0.5978|0.4578|0.7278|0.6937|0.7119|0.6815|0.8145|-0.2057|-0.2057|-0.2457|-0.0957|-0.4757|-0.5175|-0.5228|-0.5534|-0.5034|-0.606|-0.6255|-0.5555|-0.6055|-0.5995|-0.6095|-0.7667|-0.6167|-0.6767|-0.8043|-0.7343|-0.8359|-0.8704|-0.9349|-1.0682|-1.098|-1.1723|-1.1269|-1.2769|-1.401|-1.94|-0.9483|-0.9453|-1.0048|-1.1781|-1.1707|-1.243|-1.3211|0.0273|0.7673|0.8573|0.8973|0.8573|0.9473|1.0273|0.6473|1.2573|1.1073|0.5573|0.5773|0.3773|0.2673|0.3273|1.0773|0.7573|1.0573|1.3773|0.5573|0.4773|0.9473|1.3142|-0.3194|-0.4594|-0.6094|-0.5194|-0.1794|-0.5294|-0.3994|-0.6894|-0.7494|-0.8694|-0.8594|-1.143|-0.743|-0.923|-1.0783|-1.0942|-1.2491|-1.1018|-1.3114|-1.2622|-1.3222|-1.8363|-1.3035|-1.3435|-1.1635|-1.1635|-1.3135|-1.7235|-1.725|-2.0077|-1.5404|-0.9404|-0.9404|-1.0404|-1.4404|-0.9804|-0.6904|-0.7004|-0.5704|-0.6904|-0.9104|-0.9904|-0.4404|-0.3904|-0.1904|-1.0904|-1.5504|-1.1904|-1.2904|-0.9504|-1.4404|-1.9804|-2.4021|-2.0651|-2.4575|-1.8675|-2.2075|-2.7967|-2.748|-2.6384|-2.3829|-2.3329|-2.4929|-2.4329|-2.3329|-2.6829|-3.0629|-3.6476|-2.9787|-2.8387|-3.0187|-3.3469|-3.2687|-3.6953|-4.1747|-3.9008|-4.1309|-3.9716|-4.6617|-4.5064|-4.7132|-4.9425|-4.5425|-6.2389|-5.3438|-5.4942|-5.5542|-6.0115|-5.2115|-4.3615|-3.6115|-2.1615|-3.9515|-3.9215|-4.3415|-3.5015|-5.8215|-5.8015|-5.9115|-7.7915|-8.3115|-6.8615|-7.8515|-8.8115|-9.7128|-11.2192|-10.4858|-12.197|-11.4989|-13.5849|-14.3016|-14.8351|-15.9612|-21.4147|-14.4418|-17.3698|-15.733|-16.013|-12.723|-17.473|-18.7422|-15.8764|-14.3664|-12.3164|-8.7164|-12.3164|-11.3164|-12.7164|-13.5664|-17.2264|-24.1164|-23.8671|-24.6457|-25.5097|-25.4746|-31.0996|-26.7251|-27.814|-29.675|-25.185
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|-4.5057|-5.6657|-4.6857|-4.3657|-6.2857|-6.6375|0.0077|1.3477|2.7877|2.0077|2.8077|2.4077|3.3077|3.4077|3.2077|2.4277|3.5877|5.9077|3.8725|4.1725|2.9925|3.3525|3.8725|3.7472|3.4097|3.3097|3.3897|2.0697|1.4097|1.1097|1.3097|1.4097|1.4297|1.4097|1.7297|1.9697|2.9097|3.7297|4.6097|3.9897|4.6066|3.8866|3.2866|4.0866|3.8497|2.8697|3.6297|3.4285|4.0506|3.9584|3.7071|4.1902|4.1986|4.0186|3.8754|4.3754|3.6754|5.1354|4.3554|4.3902|3.1102|4.5902|5.438|2.929|3.229|2.769|3.809|4.2316|4.2116|-0.559|-1.039|-1.159|-1.159|-1.459|-1.359|-2.559|-3.559|-2.059|-1.359|-1.959|-3.959|-5.0767|-4.1552|-4.5858|-3.9787|1.3119|2.5119|3.1719|3.0919|3.0119|3.6454|3.6138|3.2054|3.5371|3.6545|3.2934|3.4734|4.0934|4.236|3.0305|4.1305|3.4561|3.6745|3.845|4.1733|4.3648|4.0776|-0.1737|-0.9137|-2.6937|-0.9337|-1.9137|-3.3137|-4.2041|-3.5882|-2.9082|-2.1882|-2.4282|-2.3882|-3.1882|-3.7882|-4.2091|-4.6856|-4.9518|-5.152|-6.9696|4.7086|3.8086|3.3086|2.5086|3.7696|3.8951|2.6257|2.563|2.4444|2.3727|2.6574|2.686|2.7622|3.2422|3.6422|3.4369|3.5198|3.9687|3.9606|3.8406|4.4406|6.494|2.5465|2.1465|1.5465|1.9465|1.1465|1.3465|1.8465|0.9465|2.3465|2.6465|2.7465|3.3465|4.3494|4.4488|-1.1768|-0.6968|-1.4768|-1.5768|-1.1168|-1.1768|-0.8768|-1.0768|-1.1768|-1.1768|-1.2768|-3.6768|-3.8919|-3.724|-3.704|-3.704|-4.9322|2.1691|2.2691|2.6691|2.6691|3.2691|3.4691|3.2691|3.2691|3.1691|4.1691|4.5934|5.8105|4.7639|5.0107|5.0107|5.7181|4.6181|4.6181|5.6646|4.944|5.4967|-0.5671|-0.0671|-1.7671|-2.6671|-3.1671|-4.4671|-3.1671|-4.4471|-3.9671|-3.1671|-2.1671|-2.2071|-6.5671|-5.7671|-5.4671|-4.9671|-3.1671|-3.2271|-6.1671|2.3884|3.3884|4.3884|3.6422|4.0422|4.4022|2.6422|3.0422|3.4422|2.9422|2.6422|2.6422|2.8422|2.6422|3.4422|5.0422|5.6822|6.6938|4.1338|5.5738|6.3265|4.8428|4.3142|4.6602|5.9425|-1.3994|-2.8394|-2.8394|-2.9994|-2.8394|-4.4394|1.1467|1.7867
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.1544|1.4726|1.364|1.2413|0.9913|1.1913|1.0413|1.3213|1.0413|1.2413|1.537|0.8069|0.7969|0.8469|0.8569|1.1469|1.112|0.882|0.862|0.812|0.712|0.762|0.712|0.912|0.912|0.532|0.512|0.332|0.262|0.402|0.412|0.612|0.112|0.562|0.962|0.612|1.262|1.425|1.5234|1.0734|0.8734|0.7734|0.6134|0.5734|0.6334|0.5634|0.5734|0.7534|0.6234|0.7734|0.7234|1.3534|1.7734|1.4234|1.4543|1.5259|1.5632|-0.0894|-0.6894|-0.2394|-0.3194|-0.7294|-0.7894|-0.3194|-0.3894|-0.5894|-0.3894|-0.7894|-0.7394|-0.8394|-0.9094|-0.5594|-0.4894|-1.0194|-1.2094|-1.1894|-1.2394|-0.8894|-0.8894|-1.1394|-1.1994|-1.5894|-1.8393||0.9372|0.9872|1.0272|1.1749|0.8049|0.7849|1.1249|1.2921|-0.5588|-0.5988|-0.7988|-0.9942|0.004|0.084|0.504|0.404|0.254|0.204|0.484|0.804|0.864|0.9139|1.0132|1.0019|0.8932|0.8623|0.5423|0.6623|0.3623|0.4823|0.7923|0.8031|0.9057|0.8769|0.6416|0.6712|0.8141|0.614|0.8594|0.6094|0.7394|0.7279|0.3679|0.2779|0.3079|0.3779|0.4079|0.6079|0.7234|0.4234|0.2834|0.0734|0.0834|0.1634|0.0734|0.2034|0.0634|0.2234|0.4334|0.4234|0.5934|0.5634|0.8134|0.7543|0.9563|0.6463|0.8863|0.9064|0.781|0.7517|0.9478|-0.4076|-0.5676|-0.5876|-0.4676|-0.4676|-0.5776|-0.7676|-0.7682|-0.5682|-0.4582|-0.3982|-0.4082|-0.4282|-0.3482|-0.4982|-0.8582|-0.7082|-0.5882|-0.8582|-1.3419|-0.7913|-0.7913|-0.8813|-0.7813|-0.5813|-0.9613|0.3991|0.6891|0.7906|0.5185|0.5685|0.5783|0.6448|0.4896|0.4096|0.4696|0.589|0.5472|0.3924|0.3424|0.4224|0.3424|0.5024|0.6649|0.4787|0.3136|0.2973|0.3776|0.1576|0.1376|0.2076|0.1176|0.1276|0.1276|0.1376|0.1476|0.2076|0.2076|0.1276|0.0976|0.1876|0.2776|0.2776|0.4876|0.5118|0.2929|0.2629|0.3029|0.4209|0.3364|0.2564|0.2464|0.3064|0.2864|0.3464|0.3264|0.3364|0.3464|0.3864|0.3164|0.3964|0.5293|0.422|0.3589|0.3244|0.3581|0.1581|0.1381|0.1481|0.2881|0.2381|0.3681|0.3012|-0.0909|-0.1409|-0.1609|-0.0809
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|1.8425|1.3825|1.1425|1.0625|1.3825|1.5425|1.2925|1.1525|1.3925|2.0422|-0.3979|-0.9079|-0.4979|-0.7479|-1.2279|-1.3579|-1.4861|-1.5963|-1.2763|-1.1563|-1.2163|-0.7963|-1.0363|-0.9363|-1.1563|-1.3163|-0.9563|-1.1463|-1.5463|-1.5163|-1.7481|-1.659|-1.689|-1.649|-2.1873|0.2919|0.5019|0.5319|0.8819|0.7919|0.4419|0.9919|1.0419|1.4619|1.4819|1.4626|2.0659|1.3059|1.5559|1.7833|-0.2627|-0.1927|-0.3927|-0.6727|-0.5227|-0.4127|-0.6227|-0.3627|-0.5427|-0.5127|-0.7427|-0.8927|-0.8427|-0.6727|-0.4227|-0.8227|-0.8527|-0.8227|-1.0127|-1.2227|-1.5427|-1.7927|-1.6627|-1.7227|-1.8327|-1.2927|-2.2927|-2.4791|-2.0089|-2.2889|-2.6671|-2.173|1.2265|0.2565|0.4265|1.1265|1.5265|1.2265|1.7265|1.3944|1.5233|1.3714|1.3719|1.1219|1.0819|0.9319|1.4019|1.5365|1.3578|1.092|1.2339|1.0505|0.9905|1.1705|1.3405|1.3769|0.8969|1.0069|1.1069|1.251|1.1425|0.9525|0.7825|0.6525|1.1025|1.1825|1.2125|1.1325|1.2925|0.8825|1.1325|1.2725|1.3325|1.6225|1.8278|1.4692|1.9569|1.3569|1.8127|1.5575|1.427|1.437|1.6462|-0.0858|-0.3458|-0.6258|-0.9258|-1.1258|-1.7258|-1.5591|-1.2991|-1.5991|-1.9191|-1.2017|-1.3025|-1.0428|-1.1581|-1.2201|-0.9596|-0.8996|-0.8396|-1.2396|-1.2896|-1.2773|-1.3586|-1.6246|-1.4796|-1.4429|-1.8482|0.6154|0.3854|1.2154|1.5394|1.2437|1.4875|-0.1818|-0.3418|-0.4418|-0.9018|-1.0818|-1.0918|-0.8618|-1.0418|-1.2418|-1.3481|-1.5748|-0.8048|-0.7948|-0.6348|-0.9648|-1.0448|-1.0148|-0.8848|-1.0648|-1.1948|-1.1948|-1.3148|-1.2243|-1.4143|-1.3543|-1.2843|-1.3643|-1.7243|-1.1743|-1.0243|-1.5043|0.0237|0.2637|0.1737|0.2137|0.2837|1.0137|0.6637|0.1137|0.2937|0.0737|1.2737|1.3137|1.4137|1.5137|1.1137|1.3637|1.6937|1.5637|1.708|1.7611|1.8123|1.1956|1.5656|0.8156|1.1156|1.0956|1.1656|1.1656|1.3356|1.4656|1.4156|1.0656|0.8156|0.7656|0.7156|0.5156|0.6656|0.7656|1.1056|0.6656|0.8656|1.0156|0.8756|1.7556|1.5656|1.5256|1.3556|1.7656|1.8556|2.2156|1.1656|0.7656|0.8456|1.0656|1.5056|1.0656
08861|24529|/equities/empire-company-ltd|TSX|-3.0965|-3.3065|-2.7965|-3.1965|-2.2965|-5.3965|-4.2565|-4.8965|2.9899|1.8799|3.0799|3.3499|1.2399|0.2599|0.5699|0.5699|1.9199|2.3499|2.4699|2.9699|3.8699|3.1199|2.6399|2.8999|4.3699|3.9893|4.3992|4.198|4.2173|3.6654|4.0054|4.1077|4.1219|4.6838|4.032|3.5994|4.0327|3.753|3.3718|3.5218|3.9018|4.4518|5.672|4.3588|2.8288|3.8688|2.4788|2.6688|2.9288|2.2188|2.1688|4.0688|3.1253|3.3265|2.845|3.9505|-0.2374|-0.5474|-0.5974|-0.8074|-1.1774|-2.2674|-1.6874|-2.8874|-2.6374|-2.8974|-2.9474|-3.0274|-3.1691|-3.3691|-2.8391|-2.8191|-3.2391|-3.3991|-3.5691|-4.5691|0.3225|0.1325|0.5025|0.7525|1.6025|1.7025|1.8025|3.5025|4.6525|3.7025|3.1825|2.8925|2.6525|2.6525|3.2125|4.3301|2.6801|2.9301|2.9301|3.1801|3.9301|4.4261|-1.3613|-0.5413|-1.1913|-1.5613|-1.3913|-1.8913|-1.5913|-1.0013|-0.9913|-1.3913|-2.1413|-1.1413|-1.1913|-0.9913|-1.0513|-2.1413|-2.3913|-2.9913|-1.6413|-1.3913|-1.1413|-1.2413|-1.1413|-1.1413|-0.3413|-0.4013|-1.3513|-1.3913|-1.0913|-1.8713|-2.3913|-1.6613|-1.6413|-3.5113|-4.0613|-3.9013|-3.7913|-3.4113|-4.4913|-5.6413|-5.806|-3.726|-4.816|-5.6617|-7.0565|-4.4365|-3.4065|-4.4065|-2.2065|-0.7065|-1.3565|-0.2565|-0.7065|-0.5565|-0.7165|-2.9565|-4.7165|-6.0565|-4.6065|-5.9022|-5.9051|-4.6551|-5.4051|-5.5611|-5.1511|-5.1511||-5.1511|-7.0428|-4.9411|-4.6711|-5.7211|-3.9911|-4.1211|-4.1211|-3.8211|-6.6211|0.7436|2.8636|0.9836|1.8636|1.1136|1.7436|4.1336|5.7157|4.4286|4.6545|4.0173|3.6673|3.7773|5.5173|4.4175|5.6711|3.9929|3.0588|3.2459|3.6426|2.7451|2.4751|3.2451|3.4951|2.8365|2.9565|2.7165|2.8365|3.2361|3.4568|3.5459|2.6188|2.3498|1.9647|1.9823|1.6523|2.0023|2.0831|2.1371|2.3171|2.1326|2.3626|2.375|1.835|1.695|2.315|2.5311|-0.3065|-0.7065|-1.2065|-0.7065|-0.7065|-0.9565|-0.4565|-0.3265|-0.4565|-0.4565|-0.4565|-0.7065|-0.2065|-0.7065|-1.0265|-0.9365|-1.2065|-0.2065|-0.7065|-1.4565|-2.0865|-1.2065|-0.6065|-1.5265|-1.4565|-2.4265|-3.2065|0.0687|0.1987|0.2487
08862|24524|/equities/endeavour-silver|TSX|0.8889|0.6244|0.7144|0.6844|0.6444|0.5844|0.6744|0.7444|0.7444|0.8244|0.8244|0.9493|0.662|0.612|0.662|0.812|-0.1499|-0.3099|-0.6199|-0.7071|-0.7629|-0.6952|-0.6752|-0.5752|-0.6652|-0.5552|-0.7852|-0.9071|-0.8371|-0.8771|-0.8361|0.058|0.068|0.038|0.158|0.348|0.588|0.538|0.7395|0.5461|0.5184|0.6899|0.4827|0.5185|0.5212|0.4212|0.3912|0.4912|0.5412|0.6204|-0.0361|-0.0361|-0.0861|-0.0261|-0.1561|-0.3161|-0.4361|-0.4761|-0.4261|-0.4561|-0.3361|-0.6061|-0.4235|-0.4235|-0.2735|-0.3835|-0.5235|-0.5835|-0.4535|-0.4735|-0.3135|-0.3035|-0.4635|-0.5335|-0.5811|-0.534|-0.5777|-0.5577|-0.4977|-0.5977|-0.7391|0.0007|0.1107|0.3407|0.5607|0.6607|0.6607|0.4407|0.4407|0.5607|0.6785|0.6085|0.6039|0.5904|0.7155|0.3328|0.3031|0.2479|0.2948|0.197|0.147|0.107|0.037|0.057|0.047|0.097|0.107|0.2111|0.0962|0.0962|0.0962|0.0362|0.0262|0.0462|0.0462|0.0762|0.0312|0.0712|0.0385|0.045|0.055|-0.0347|-0.0547|-0.0576|-0.0676|-0.0693|-0.0693|-0.0593||-0.1093||-0.1036|-0.1135||-0.0961|-0.1118||-0.1453||0.0111|0.0711|0.0211||0.0211|0.0411|0.1111|0.1184|0.1238|0.137||0.0567|0.2067|0.0867|-0.0408|-0.0608|-0.0645|-0.0745|-0.0645||-0.0745||-0.0945|-0.0745|-0.0745|-0.0945||||-0.1445|-0.1528|||-0.1387|-0.1408|-0.1564|0.1138|0.1424|0.0624|0.0624|0.0624|0.1424||0.066|0.026|0.066|||||0.0733|0.0815||0.0905|0.0913|0.0913|||0.0913|0.1713||-0.0663||||-0.0663|-0.0686|-0.0686|-0.0962|-0.0713||-0.0792||-0.0866|-0.0866|-0.0866|||-0.0866||||-0.0866||-0.0466||-0.0466||||-0.0866||||||||||||||||-0.0466|-0.0066|-0.0866|-0.0962|-0.0621|-0.0621|
08863|24531|/equities/enerplus-corp|TSX|8.0838|4.6738|3.6338|4.3538|4.5638|3.3238|7.3838|7.0538|9.3438|-0.4464|-0.4864|-0.8464|-0.8364|-2.8964|-3.5464|-2.0664|-0.3364|-2.1464|-3.9264|-3.0364|-2.5864|-4.2464|-4.2664|-4.7864|-5.4664|-6.0464|-6.3564|-8.1764|-8.6971|-6.4371|-6.8971|-5.6871|-9.1971|0.9172|1.9672|2.2172|3.1672|2.3672|5.0172|2.9872|3.7472|5.9572|6.3975|7.2405|5.8017|5.9669|4.4069|5.3669|5.8169|4.7669|3.2069|2.1369|3.3169|1.9569|0.9169|2.1569|1.5869|3.1469|2.1469|4.4169|4.3132|-0.0962|-1.3962|-2.2362|-2.0462|-2.5562|-2.9262|-2.1562|-2.6562|-1.5562|-2.2662|-3.2062|-2.7862|-3.0062|-2.7462|-3.6962|-4.1062|-6.1462|-6.9464|-6.6264|-6.2464|-7.3382|-7.8836|0.4398|0.6398|3.2198|3.4598|1.6698|3.6198|4.5098|5.4598|4.5698|3.3098|2.1398|1.1098|2.3598|3.9398|1.4898|4.2098|3.6898|4.5637|5.1974|4.1688|5.4603|4.0287|3.9512|4.4412|4.9612|3.8112|4.6212|4.7612|4.7819|4.3819|2.7819|1.7719|3.5619|4.1319|5.131|4.7133|4.9975|5.2117|5.5214|4.6188|3.7588|4.5188|3.1388|2.7488|2.4788|3.5488|3.6288|4.3888|4.0542|3.768|3.6815|3.8315|-0.6396|-1.4396|-1.5496|-1.3396|-1.2496|-2.1396|-1.6496|-1.4896|-0.5696|-0.7596|-1.8296|-1.2896|-0.4196|-0.4396|-0.2996|-1.0896|-1.0396|-0.9996|-1.5096|-1.9096|-2.8396|-3.3484|-3.1866|-2.5366|-2.2966|-1.9466|-2.0866|-1.9966|-2.3466|-1.6366|-2.1366|-2.4366|-2.9366|-3.0366|-3.0366|-3.1866|-2.2366|-2.1466|-2.4066|-4.2366|1.6324|0.8824|2.6224|2.8721|2.6612|3.0491|2.1223|2.4842|2.5369|2.8647|-0.0081|-0.0881|-0.8081|-0.3581|-0.8781|-0.5081|-0.0581|-0.3481|-0.8781|-0.8081|-2.0981|-2.8981|-3.4056|-3.229|-3.1823|-3.3497|-3.4052|-2.8052|-2.8052|-3.4052|-3.9552|-4.2013|-3.3913|-3.4313|-3.4213|-4.4113|-3.7158|-3.3558|-3.4358|-3.3158|-2.7758|-3.1558|-5.3058|-6.6065|-5.2122|-5.4486|-4.4496|-3.7496|-2.6996|-2.7796|-2.6496|-3.8196|-4.5796|-5.2996|-3.6996|-3.5496|-6.0673|1.9559|2.3359|2.6359|3.6859|4.2008|3.7508|4.2337|4.5008|3.962|3.812|4.0977|2.5864|1.5788|1.5088|1.5188|1.6288|1.4288|1.5788|1.5288|1.8088
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|-1.2317|-1.2363|-1.0937|-0.8837|-1.0537|-1.4737|-1.3738|-1.1138|-1.2854|0.0446|0.5746|1.0346|1.0873|1.1264|1.021|1.3956|1.0707|1.3357|1.123|1.213|0.963|1.043|0.743|0.713|0.413|0.343|0.243|0.463|0.833|0.093|0.093|0.063|0.933|0.963|0.493|0.713|1.213|1.4905|1.4406|1.0217|0.5217|0.4017|0.4017|0.2717|0.3017|0.4017|0.5217|0.9517|1.2519|1.1921|0.7929|1.1421|0.7195|0.6845|-0.1672|-0.1672|-0.3472|-0.3772|-0.5772|-0.6672|-0.8172|-0.6672|-0.7972|-0.888|-1.0124|-0.8824|-0.7124|-0.9624|-0.7124|-1.0124|-0.8324|-0.7124|-1.0924|-1.1888|-1.3415|-1.4105|-1.5289|-1.591|-1.915|-2.0606|-2.2807|-1.7379|-1.5777|-1.8169|-1.596|-1.5939|-1.85|-1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|1.433|1.6549|1.1549|1.0549|1.6049|1.6549|1.1549|1.1549|2.1549|2.1549|2.1549|1.6549|1.6549|2.7349|2.2411|1.2511|1.2411|1.0011|0.9911|1.7311|1.2411|3.0711|1.4959|1.8459|0.8659|1.5459|1.3459|0.9959|1.4959|0.7459|1.3059|2.0959|0.8759|0.4959|1.6359||0.4959|0.2459|0.2459|0.7359|0.7459|0.7459|0.8337|0.8261|0.8361|1.169|0.8772|0.309||0.209|0.909|1.1222|0.7722|0.2247|0.1247|0.1647|0.6247|0.3747|0.2747|0.8747|0.2059|0.5559|0.8159|1.0677|0.6033||0.1233|0.2133|0.5433|0.6019|0.1719|0.6019||0.4564|0.5964|0.8168|0.6168|0.4768|0.7168|0.6168|0.9409|||||||||||||||-0.1683|||-0.3683|-0.3683||-0.5683||||-0.9683||||-1.1683|||||||||||||||||||||||||-0.746|-1.146|||||-2.14|0.4||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|0.784|0.834|1.884|2.334|1.034|0.784|2.174|2.404|2.4527|2.0086|2.3495|2.3095|2.0805|2.1005|1.9205|2.4005|2.1305|1.8863|1.8963|2.2431|2.1295|2.0217|2.0367|1.6767|1.7667|1.9267|1.5367|1.0867|0.3367|0.8167|0.9467|0.8267|1.0567|0.7267|0.6767|1.0767|1.1767|1.2967|1.4267|0.9267|1.9967|2.1467|2.5324|2.1913|1.7613|1.6313|1.4913|2.0313|2.332|2.37|1.58|1.57|1.45|0.83|0.92|1.77|1.52|1.58|1.45|1.14|0.78|0.79|0.57|0.54|0.38|0.79|0.45|0.22|0.32|1.47|1.52|1.57|1.5|1.67|1.7344|1.6449|1.8496|1.5096|1.2496|1.6596|1.3096|1.2296|1.0496|0.3696|0.3296|0.4396|0.4296|0.5596|0.7696|0.8896|0.6896|1.0096|0.5596|0.7096|0.6696|1.3296|1.8696|1.9177|1.6777|0.8977|0.6777|0.5977|0.6477|0.7677|0.5977|1.0477|1.3177|1.5177|0.8977|1.3977|1.4577|1.8577|2.0476|1.8176|2.2076|1.8376|2.3676|2.5034|2.5927|2.1101|1.8801|1.5401|1.6501|2.0296|1.9584|2.1084|2.2284|2.2655|2.3154|1.7154|2.4849|1.8638|1.7938|2.0659|2.3976|-0.3967|-0.2467|-0.9067|-0.4367|-1.2167|-0.7667|-1.4767|-1.9667|-1.2667|-1.6667|-2.0767|-2.2724|-2.2055|-1.8135|-1.5135|-1.5635|-1.0635|-1.4135|-1.5135|-1.1935|-1.8335|-1.8635|-2.2935|-2.0635|-2.0635|-2.0635|-1.7635|-1.5635|-3.0635|-1.8635|-1.7735|-2.2635|-1.4035|-1.0835|-0.7835|-1.3935|-1.6335|-1.6835|-1.3935|-2.3135|0.2644|0.3144|0.4144|0.3844|0.6144|1.4144|1.8144|2.1844|1.7097|1.0097|0.4697|0.7597|0.8597|1.6197|2.0769|1.5366|2.0223|1.7837|1.4549|1.6649|1.4799|1.5566|1.6567|1.7258|1.742|1.6884|1.7843|1.5453|1.678|1.408|1.128|1.208|0.878|1.098|0.778|0.958|0.478|0.228|1.028|1.028|1.358|1.098|0.678|0.678|0.878|1.308|1.378|1.5711|1.6879|1.9255|2.1216|1.5112|1.7342|1.4342|0.6842|0.9042|1.1842|1.4242|1.4842|1.8197|1.7697|1.5885|1.665|1.4707|1.3507|1.5019|1.3605|1.38|1.7639|1.4198|1.4237|1.4541|1.354|0.934|1.364|1.5045|1.3771
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1.301|1.717|1.217|1.397|1.047|0.827|0.927|1.207|1.59|1.1425|1.0125|1.1425|1.3645|1.1645|1.0845|1.1945|1.2345|1.3978|1.5865|-0.4243|-0.4743|-0.9443|-0.9343|-0.5943|-0.6943|-1.0843|-1.0143|-1.3643|-1.495|0.3433|0.1933|0.2133|0.2033|0.7133|0.6733|0.6533|1.0633|1.0575|1.1489|1.0949|1.1149|1.1249|0.9276|0.8379|1.1053|0.4053|0.4953|0.7253|0.8736|0.6836|0.7136|0.7136|1.0452|0.7224|0.7328|0.6528|0.4428|0.5428|0.5828|0.6728|0.9286|-0.2084|-0.5184|-0.7284|-0.6147|-0.6847|-0.7247|-0.7663|-0.6981|-0.5781|-0.5781|-0.3081|-0.3981|-0.6281|-0.4081|-0.3781|-0.4781|-0.3581|-0.2581|-0.4581|-0.7881|-0.7781|-0.8581|0.1686|0.2186|0.3686|0.4986|0.5086|0.5086|0.4786|0.7286|0.7086|0.6286|0.8286|0.8315|0.7215|0.8415|0.3215|0.4515|0.5505|0.5239|0.6466|0.7362|0.5852|0.6525|0.3704|0.3804|0.4904|0.445|0.245|0.355|0.5189|0.344|0.314|0.4489|0.2649|0.2927|0.3133|0.2633|0.2533|0.1433|0.2033|0.2503|0.2119|0.1019|0.1219|0.1119|0.1319|0.1927|0.1602|0.1547|0.1259|0.1159|0.1059|0.1259|0.1659|0.1559|0.2098|0.1198|0.1198|0.1498|0.1598|0.1598|0.207|0.2406|0.1829|0.1677|0.1438|0.1638|0.2304|-0.0018|-0.0118|-0.0118|-0.0018|-0.0318|-0.0118|-0.0218|-0.1118|-0.1118|-0.0918|-0.0818|-0.1218|-0.1718|-0.1718|-0.1739|-0.1639|-0.0739|-0.0839|-0.1539|-0.0539|-0.1539|-0.1643|-0.1709|-0.2254|-0.2194|0.0797|0.0897|0.0897|0.1597|0.1297|0.1497|0.1819|0.1722|0.1441|0.1341|0.1646|0.1446|0.1862|0.1819|0.1188|0.1388|-0.0047|-0.0647|-0.0947|-0.0647|-0.0847|-0.0847|-0.0647|-0.1147|-0.0947|-0.1247|-0.0847|-0.0247|-0.0147|-0.0447|-0.0747|-0.0447|-0.0647|-0.0847|-0.1047|-0.1147|-0.1647|-0.1947|-0.1647|-0.1647|-0.2213|-0.1785|-0.2085|-0.2211|-0.1979|-0.2055|-0.1955|-0.1955|-0.1655|-0.2255|-0.2155|-0.2045|0.0149|0.0349|0.0349|0.0849|0.0349|0.0949|0.1349|0.1627|0.1996|0.1496|0.1596|0.0896|0.0796|0.0896|0.0796|0.0496|0.0896|0.0596|0.1296|0.1096|0.0596|0.0896|0.1096|0.0996|0.1496
08870|24544|/equities/fortuna-silver-mines|TSX|0.3498|0.3998|0.3498|0.4498|0.4391|0.4891|0.3691|0.5185|0.4186|0.2086|0.3686|0.1652|0.2352|0.1552|0.1257|0.0857|0.0857|0.0457|0.0857|0.0757|0.0257|0.0457|0.0641||||||||||||||||||||||||||-0.0379|0.0222|0.0246|0.0373||0.0226|0.0126|0.0226|0.0301||0.0246|||0.0273|||||||0.0275|0.0275|0.0275|||||||||||||||||||||-0.035||-0.0389|-0.0398|0.0293|0.0397|0.0353|||0.0338||0.0338|0.0338|0.0638|0.0353|-0.0392|-0.0369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|-11.9214|-13.4315|-12.4428|-11.187|-11.7856|-12.3818|1.3262|2.0762|2.9662|5.9262|4.5262|4.4761|4.7762|2.9461|6.5461|6.2762|2.8761|5.3761|6.2762|6.5262|7.1862|7.5962|8.2762|7.9662|8.8361|8.6762|11.1261|12.4807|11.8509|10.8909|15.4909|11.2192|7.6892|9.4892|7.5392|7.7492|9.2292|9.8492|6.6892|8.2192|10.7592|15.9292|12.2119|11.5471|9.9071|11.1471|11.7871|12.9971|13.1773|10.5573|11.0373|15.7073|12.4459|12.1748|10.698|8.628|12.628|9.378|11.255|-0.8996|-2.4496|-4.3596|-2.3596|-8.6896|-8.6796|-8.8754|-9.9154|-10.7654|-9.6011|-8.7911|-6.2711|-7.5411|-5.2911|-4.9611|-6.5211|-5.7911|-7.5411|-9.4411|-11.2076|-9.2176|-10.8734|-7.6334|-9.6534|-10.2004|0.9889|2.6389|2.6589|3.2889|2.1389|1.4489|1.0989|3.4889|1.8889|2.2789|5.2389|5.8889|5.3889|8.0389|9.0489|10.5289|7.1389|5.1389|4.0689|2.0389|3.1389|4.9389|4.5389|7.5889|8.2589|9.0389|6.1889|4.2089|4.6489|6.3389|9.0189|9.8889|10.9889|11.5512|9.8012|12.6158|12.3481|10.6481|10.8581|12.0932|10.1432|9.6932|10.4432|10.9432|9.4432|11.4932|11.8203|13.5792|13.5702|-1.6602|-5.3102|-10.0502|-10.4724|-10.4656|-7.3256|-9.4656|-8.4156|-10.3156|-11.4667|-11.1714|-11.0582|-12.6582|-10.7082|-13.4582|-14.4007|-14.7789|-14.3288|-16.0888|-18.1848|-19.7609|-20.6744|-22.3576|-23.6946|-23.8778|-13.8778|-22.0878|-20.3778|-14.8778|-20.6278|-22.0498|-22.3843|-22.8331|-19.9562|-22.0575|-13.2575|-12.4475|-13.6275|-5.7075|-5.7075|-15.4575|-13.8575|-19.925|6.4839|8.2339|8.9839|6.5339|6.9839|9.4539|6.3339|13.0939|17.1537|13.3991|13.4542|11.8042|13.6991|15.6379|11.1588|13.5403|12.7559|14.1028|13.0428|14.4387|12.4069|12.951|8.401|8.951|6.451|8.461|9.851|9.201|12.711|10.451|11.291|13.951|13.6955|12.4923|14.1063|12.4562|11.4562|10.9562|9.7062|10.2062|13.5562|15.4562|10.5063|10.9562|14.8263|12.8125|16.3194|13.1286|13.3786|17.4846|11.344|14.5905|9.9405|8.3405|7.3605|9.0405|13.3405|12.5272|9.7772|10.9771|12.5272|13.2563|11.2744|13.5744|16.7494|10.552|10.052|12.052|11.702|13.052|11.152|15.3188|12.737|4.327|4.487|5.037
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|1.6629|1.7929|1.9629|1.8229|1.1329|1.2429|1.4629|1.9029|2.0527|1.2027|1.4727|1.5239|0.9639|1.1539|1.3239|1.5421|1.794|1.3676|1.3676|1.1276|1.3579|1.2699|1.1513|1.1913|0.9613|1.2513|1.2065||1.2161|1.0741|0.7641|0.9541|0.8941|1.4396|0.6762|0.7962|0.8162|0.7862|1.1208|0.6398|0.7236|0.8846|0.9034|0.6238|0.7198|0.4992|0.5058|0.5059|0.6061|0.4961|-0.0495|-0.0595|-0.3895|-0.4395|-0.4295|-0.4595|-0.5855|-0.5286|-0.5086|-0.4486|-0.5486|-0.6086|-0.7086|-0.7187|-0.4587|-0.4787|-0.3787|-0.4287|-0.4187|-0.6587|-0.653|-0.7833|-0.7696|-0.6296|-0.6696|-0.7457|-0.7013|-0.872|-0.7239|-0.7316|-0.7651|-0.9567|0.1049|0.3049|0.1449|0.1749|0.0249|0.3749|0.5949|0.5149|0.7249|0.7622|0.6518|0.8765|-0.0184|-0.1884|-0.0884|-0.2384|-0.3384|-0.0484|-0.2184|-0.3684|-0.5284|-0.6584|-0.3384|-0.3984|-0.6084|-0.6184|-0.6878|-0.6378|0.0611|0.1611|0.1511|0.1311|0.0811|0.2811|0.6511|0.604|0.6444|0.7199|0.8921|0.7492|0.7592|0.4892|0.4792|0.2192|0.1792|0.2192|0.1392|0.5892|0.2892|0.4192|0.4692|0.5192|0.8292|0.7236|0.8658|0.2658|0.4058|0.4858|0.5458|0.5058|0.5358|0.6758|0.6958|0.6858|0.7658|0.8158|0.5158|0.8058|0.872|0.9033|0.7788|0.7988|0.9588|0.902|0.7663|0.3263|0.7663|0.6663|0.8266|0.6866|0.6166|0.4066|0.5166|0.6266|0.7766|0.7766|0.8966|-0.0788|-0.0988|-0.0788|-0.1888|-0.6088|-0.8888|-1.0359|0.2863|0.3063|0.4263|0.5763|0.6764|0.7064|0.7554|0.731|0.7745|0.8633|0.737|0.627|0.85|0.6544|0.6071|0.714|0.6996|0.4896|0.6996|0.8101|0.7273|0.8603|0.7995|0.6195|0.7816|0.9096|-0.1163|-0.0063|-0.1763|-0.3063|-0.4863|-0.4663|-0.1363|-0.2163|-0.4663|-0.5863|-0.7063|-0.67|-0.69|-0.7|-0.8511|-0.7785|-0.7285|-0.8085|-0.3685|-0.4485|-0.6285|-0.4785|-0.5685|-0.7685|-0.8985|-1.0339|-1.1888|-0.9314|-1.1354|-1.1188|-1.057|-1.0618|-0.8118|-0.4918|-0.6918|-0.8318|-1.2918|-0.7518|-0.9718|-0.9318|-1.3447|0.0804|0.0704|0.2704|0.7204|0.8627||0.7494|0.7594|0.7432
08875|42830|/equities/easyhome-ltd.|TSX|-3.2329|-3.5132|-3.7091|-2.6102|-3.8891|1.317|1.067|1.917|0.967|1.217|3.117|2.667|3.167|3.625|2.005|1.5783|1.7376|1.4876|1.4876|1.4876|1.4876|1.7376|1.3876|1.4876|1.2376|0.8976||0.7376|0.7076|0.5676|0.6076|0.5676|0.7376|0.9076|1.3376|1.0376|0.7376|1.2376|2.5676|3.2027|0.8427|1.6427|2.3727|2.3727|3.5192|1.7852|1.8941|2.0106|2.2106|2.2706|1.6706|1.6706|2.0106|2.9922|2.1622|1.903|1.0423|0.9881|1.159|0.8511|0.7911|1.1211|0.9511|1.0195|0.8595|1.3195|1.135|1.2034|1.3409|0.7328|0.4028|0.6028|0.9028|0.7328|0.5028|0.5628|0.5628|0.4328|0.4028|0.2328|0.0628|0.1628|0.2028|0.7328|1.4028|1.4028|1.9131|1.0918|1.4642|0.8142|1.3313|0.9109|1.171|1.0627|0.9142|0.8902|0.9319|1.1843|0.9098|0.741|0.741|0.741|0.581|0.911|0.981|1.081|0.911|0.911|1.341|0.181|0.181|0.241|0.381|0.581|0.641|1.081|0.9311|1.3562|1.1163|0.1495|0.2095|0.1495|0.3095|0.3483|0.387||0.4717|0.3862|0.2862|0.1462|0.2162|0.2862|0.3862|0.2228|0.1928|0.3528||0.4228|0.2228|0.2228|0.2228|0.2528|0.3928|0.5136|0.4729|0.5221|0.5351|0.6062|0.6562|0.6303|0.8014|||0.786|0.8006|0.8006|0.8006||0.6406|0.8006|0.8006|0.8006|0.6406|0.8006|0.6406|0.8006|0.8006|0.8006|0.8006|1.1406|0.8006|1.1406||0.8006|0.8006|0.8006|0.8006|0.1406|0.8006|0.8006|0.8006|1.1406|0.5406|0.8006|0.6006|1.4706|1.4706|1.1406|1.8006|2.1406|2.0407|-0.4712|-0.8012|-1.5012|0.9444|1.0144|0.6844|0.3444|0.6844|0.0844|0.4144|0.8844|1.3305|1.1761|1.3067|1.5392|1.5392|0.9758|0.4358|0.8358|0.9758|0.9758|0.9758|1.3058|1.6358|0.3758|||0.6358|0.6358||1.0358|1.1058|1.0358|1.6358|1.4061|1.6761|1.4061|-0.566|-0.366|-0.696|-0.796|-0.496|-0.436|-0.436|-0.636|-0.966|-0.636|-0.696|-0.966|-0.966|-1.296|-1.34|-1.4333|-1.6671|-1.7006|-1.5904|-1.4604|-1.9304|-1.7304|-1.7279|-1.6579
08876|24553|/equities/great-west-lifeco-inc|TSX|2.6107|1.5407|1.1107|0.5107|0.3607|0.1107|1.0007|0.9107|1.6107|1.1807|2.0107|1.6107|1.2407|2.0107|1.7007|2.1607|2.3407|3.1263|3.0831|2.1343|2.3943|1.7643|2.0143|1.2543|1.1443|0.7143|1.4143|1.3243|1.1143|1.5143|1.5143|0.9343|0.4643|1.0643|0.8543|0.9143|1.4143|2.0643|2.4843|2.5643|2.9438|2.8938|2.7926|3.0251|2.3682|1.9182|1.9482|2.5682|2.9506|1.9906|1.6806|2.2806|2.5306|2.4306|2.5806|2.6306|1.6906|0.3806|1.2306||1.7806|1.7806|1.883|1.733|1.923|2.203|1.793|1.363|1.823|2.203|1.653|1.473|1.043|0.673|0.353|0.653|0.973|0.853|0.423|0.403|0.833|1.473|1.653|2.523|2.343|2.673|2.153|1.673|1.293|1.773|2.263|2.1395|2.4127|2.1941|2.2279|2.671|2.1274|1.4774|1.2274|1.7774|1.9382|2.0096|1.6724|1.8615|2.0172|1.7048|1.3648|1.6148|1.2748|1.5948|1.9148|1.1148|1.3648|1.3148|1.4748|1.5865|1.6763|1.5463|1.5863|1.7263|1.1963|1.1363|0.9463|0.9763|0.4963|0.7363|0.5663|1.3963|1.9963|1.9137|1.5913|1.7148|1.7964|1.7599|2.0982|-0.3015|-0.4215|-0.3015|-0.7515|-0.9515|-0.9715|-1.5015|-1.8415|-0.9715|-1.0015|-0.5915|-0.2815|-0.4915|-0.0515|-0.0815|-0.4715|-0.5015|-1.1015|-1.4715|-1.0515|-0.6015|-0.1115|-0.1015|-0.9215|-1.6015|-2.0815|-1.0015|-1.3715|-2.9515|-2.2272|-2.5972|-2.9658|0.5804|0.4304|0.8604|1.5404|1.6804|1.8404|1.9104|0.4304|0.7304|1.1104|1.5804|2.1804|1.9304|1.4304|1.991|1.7176|1.8376|1.8376|1.7876|2.3712|2.0052|2.2747|2.2302|1.8702|1.6002|1.5702|1.6202|2.3908|1.9941|1.4041|1.4441|1.4941|1.5441|1.3941|1.5441|1.7641|1.6741|1.8541|1.7441|1.8901|2.0334|2.1734|1.9634|1.6434|1.4034|1.4634|1.3934|1.6934|1.9634|1.7134|0.7434|0.4334|0.9634|2.2634|1.7034|1.9434|1.8134|2.5334|2.4334|2.0834|2.8434|2.5834|2.3634|2.3634|2.4434|2.2334|2.4434|2.0734|2.2134|2.9634|2.9134|1.9634|1.7134|2.6134|3.9634|4.2134|3.3634|2.2134|3.6634|4.4634|4.6249|3.4349|3.3849|4.2349|4.3049
08877|24556|/equities/h-r-reit|TSX|-1.6368|-2.5868|-2.8268|-2.4868|-2.7468|-3.2668|-2.9153|1.0509|1.8109|0.0509|1.6009|2.1071|1.8157|1.6557|1.4757|1.8057|1.9557|2.4586|-0.4663|-0.1663|-0.3163|-0.6463|-0.5863|-0.6563|-0.6163|-0.7663|-0.9163|-1.0763|-1.3663|-1.2263|-1.4663|-1.4663|-1.7663|-1.7763|-1.6663|-2.1263|0.1685|0.8185|0.8585|0.7385|0.9685|1.8685|2.3872|1.8364|1.7775|1.7975|1.5275|1.8975|1.6675|1.9872|1.4249|1.5149|1.1849|1.5249|1.956|1.6611|1.8395|1.5725|1.7125|1.6928|-0.1493|-0.6093|-0.4793|-0.6093|-0.5093|-0.6993|-0.7393|-0.7693|-1.0093|-1.2093|-1.0493|-0.8093|-0.8893|-1.3593|-1.3093|-1.9593|-2.3493|-2.2893|-1.8593|-2.0093|-2.3193|-3.0792|-2.9586|-2.4186|-1.9086|0.3392|1.3892|1.3392|1.4092|1.4392|1.5892|1.3892|1.0592|1.3592|1.4591|1.1901|1.2156|1.1963|1.1233|0.9633|1.0333|1.1509|0.8521|0.6321|0.6821|0.6621|0.7821|0.9821|0.8921|0.9021|1.0021|1.0121|1.1706|0.7206|0.7106|0.7606|0.7406|1.0006|1.0106|0.8706|0.8664|0.9164|0.7964|0.8264|0.9883|0.9242|0.8122|0.8422|0.9222|0.8736|0.8262|0.7509|0.7909|0.701|0.9561|0.6851|0.6707|0.7591|0.7495|0.8211|0.819|0.8406|0.9179|0.8849|0.9666|0.9866|0.9766|0.8366|0.6066|0.8866|0.6866|0.3266|0.3366|0.4966|0.3866|0.2766|0.1966|0.1066|0.6866|0.9066|0.6966|0.6966|0.6866|0.5366|0.7366|1.1566|1.0966|1.5466|1.5407|-0.1386|-0.3586|-0.1386|-0.1686|-0.5186|-1.2486|0.3768|0.7068|0.9568|0.9668|0.9515|1.1316|-0.1972|-0.2472|-0.2072|-0.5472|-0.6472|-0.8172|-1.0372|0.2724|0.5324|0.5824|0.6924|0.6824|0.8956|0.7856|0.8595|1.0861|0.992|0.802|0.652|0.602|0.802|1.052|1.052|1.0066|1.1196|1.0968|0.9613|0.8613|0.8313|0.6713|0.5813|0.2513|0.3613|0.1613|0.9013|0.7213|0.7813|0.1313|0.3013|0.7213|0.7113|0.6413|0.7813|0.7242|0.8547|0.8946|0.9507|0.8241|0.6251|0.5951|0.5251|0.8151|0.3251|0.2551|0.3251|0.2951|0.4251|0.3451|0.3251|0.3351|0.4251|0.4151|0.2751|0.2551|0.2951|0.2651|0.0751|0.1751|0.2751|0.7351|1.0157
08878|24555|/equities/home-capital-group-inc|TSX|-2.3892|-3.1392|-2.5192|-1.9992|-2.7092|-3.9341|1.1876|1.1176|1.3676|1.3676|2.2076|1.8676|1.3876|2.1376|1.6176|2.3676|2.5176|2.6176|3.3674|2.5854|2.8777|2.6035|2.8973|2.8199|1.9199|1.3699|1.5999|2.2199|1.5399|2.1099|2.0999|1.1199|0.8699|1.2399|1.3699|1.0699|2.7999|2.5199|3.3578|2.2378|2.8978|2.402|2.7972|2.5502|2.4123|1.7123|1.8623|1.9823|2.3523|2.7064|2.3877|2.5852|2.7491|2.1532|1.9732|2.1732|3.0136|1.6787|1.8487|2.2987|1.6987|1.3887|2.0787|1.0087|0.6987|0.9087|0.8187|0.7287|0.4387|0.9487|1.0087|0.8487|0.8487|0.8187|0.0787|0.4987|0.2687|0.3987|0.5987|0.6287|0.9187|0.6987|1.3987|1.6987|1.4987|1.6987|1.9487|2.5187|2.7487|2.7338|2.8538|1.9975|2.42|2.9006|1.7283|1.1083||1.2283|1.537|0.9111|1.2496|1.1529|0.8437|1.0075|0.7972|0.8272|0.9672|1.3119|1.1065|1.1939|1.0316|0.813|0.783|0.763|0.9744|0.9132|0.7175|0.72|0.9205|0.875|0.7317|0.868|0.9799|0.4299|0.5899|0.7146|0.7346|0.7983|0.8583|0.7098|0.8097|0.593|0.7884|0.6448|0.4621|0.5701|0.4502|0.3402|0.2702|0.1802|0.1602|0.1402|0.3402|0.4002|0.4214|0.4499|0.4814|0.4814|0.6555|0.3829|0.4429|0.476|0.4472|0.448|0.418|0.408|0.538|0.298|0.288|0.328|0.408|0.448|-0.0358|-0.3758|-0.3603|-0.4087|-0.4323|-0.3623|-0.4423|-0.5314|-0.471|-0.59|-0.42|-0.37|-0.36|-0.735|0.3118|0.4118|0.3223|0.3223|0.4423|0.4181|0.4543|0.3043|0.3243|0.3543|0.3943|0.4159|0.4965|0.4178|0.3978|0.4178|0.5378|0.4836|0.4551|0.4885|0.49|0.493|0.493|0.6661|0.5779|0.3932|0.5486|0.4068|0.4331|0.629|0.3767|-0.0314|-0.0514|-0.0714|-0.0714|-0.0714|-0.0714|-0.1614|-0.1114|-0.0914|-0.3714|-0.3114|-0.386|0.026|0.236|0.2911|0.2715|0.3015|0.3272|0.3408|0.4003|0.2631|0.3379|0.2657|0.2057|0.1857|0.1657|0.2957|0.2824|0.2793|0.3576|0.2445|0.2911|0.245|0.105|0.115|0.115|0.155|0.185|0.1981|0.2081|0.1681|0.2081|0.1929|0.2688|0.1431
08879|24554|/equities/hudbay-minerals|TSX|0.9216|1.1017|1.0017|1.3188|0.7888|0.5988|0.7488|1.0787|0.8883|0.6883|0.8283|0.8583|0.9983|1.1694|0.6794|0.7194|0.7294|0.5994|0.6594|0.4094|0.3494|0.3294|0.5594|0.6394|0.5794|0.7294|0.6194|0.4994|0.4794|0.7294|0.4494|0.6794|0.7694|1.3094|1.2094|1.1594|1.5794|1.5594|1.981|1.648|1.228|0.698|0.698|0.618|0.598|0.368|0.108|0.338||0.698|0.698|0.998|2.048|1.748|2.498|2.6672|2.3636|2.6012||-0.635|-1.235|-1.235|-1.5472|-1.6608|-1.637|-1.8522|-1.8755|-1.8755|-2.0006|-2.2146|-2.469|-2.26|-2.6277|-2.253|-2.4695|-2.3195|-2.2636|-2.4136|-2.7484|-2.8538|-3.2209|-3.1572|-3.1572|-3.0072|-3.4913|-3.2376|-3.6557|0.2857|0.8857|0.8857|1.0357|1.1857|1.9357|2.0857|0.7357|0.8857|0.2857|0.5857|2.0857|2.3857|2.2357|2.2357|2.5357|3.5857|3.5857|3.2857|3.5857|3.2857|4.1857|4.7857|4.9175|4.2733|2.6233|4.2733|4.5648|3.2949|1.9449|1.9449|1.7949|2.2449|3.2193|1.8783|1.8783|1.2783|1.5783|0.8283|0.9783|1.1283|2.1783|1.8783|1.5783|0.9783|2.0283|2.3283|2.4783|2.4783|3.2283|4.237|3.6563|2.3063|2.9063|2.9063|1.7063|2.0063|1.4063|2.0063|2.3063|2.3063|2.6063|2.3063|1.7063|2.3063|3.5063|2.3063|3.2063|1.4063|0.8063|0.8063|1.4063|1.1063|1.4063|1.1063|1.4063|1.1063|1.7063|0.8063|1.7063|2.6063|3.5063|-0.2376|-1.4376|-1.4376||-2.0376|0.0182|0.0182|0.6182|0.3182|0.6182|0.3182|1.2182|1.2182|0.9182|1.2182|1.8182|1.2182|0.9182|0.9182|0.9182|1.5182|2.6887|0.5887|0.8887|1.1887|0.7903|0.7903|1.0903|0.796|1.096|1.5845|1.0772|1.4136|-0.0807||-0.3807|-0.3807|-1.2807|||-1.0563|-1.3237|-1.3541|-1.0879||-1.0987|-1.3987|-0.7987|-0.4987|-1.3987||-1.2874|-1.4305|-1.666|-1.666|-2.0012|-2.1068|-2.2047|-2.2047|-2.7497|-2.3719|-3.0021|0.7767|1.0767|1.9767|2.2767|2.9107|2.3107|2.6175|2.155|-1.1173|-0.8173|-0.8173|-1.4173|-1.1581|-1.5035|-1.2539||-0.7998|-1.3998|-1.8554||-1.6782
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|2.2012|2.2312|2.8312|2.2012|2.5812|2.6212|2.6312|2.1412|2.7612|2.2312|2.2212|2.5312|2.3912|1.6312|2.0112|3.0312|2.8812|3.0412|2.6312|2.5212|1.9812|1.9012|3.1312|0.8512|0.7312|1.1312|1.2912||1.7912|2.6312|2.1312|2.2912|1.9312|1.7912|1.8812|1.8312|1.6312|2.1212|2.9312|2.8334|3.0934|3.0614|3.1214|3.2172|2.7774|2.5989|2.6989|2.9489|2.711|2.6489|2.8477|3.5513|2.3248|2.9053|2.4642|2.8325|2.2027|1.8227|2.2027|2.1327|2.3227|2.1127|2.8214|1.8798|2.5204|2.3721|1.9721|2.2221|2.2721|2.3621|1.6021|1.9721|1.9021|1.4721|0.7221|1.2021|1.2921|1.1221|0.6521|0.7021|0.6521|0.5221|0.9021|1.0521|1.2921|1.7021|1.2221|0.5221|0.9221|1.0721|0.7721|1.2221|1.6021|1.9021|2.1818|2.2492|1.7602|1.8308|1.5559|1.9627|1.8274|1.9388|2.1772|1.7672|1.9072|2.5319|2.3243|2.0314|-0.4138|-1.0138|-0.5938|-1.6138|-1.5301|-1.5201|-1.1101|-1.2201|-1.0201|-1.1001|-1.1201|-1.0001|-1.2701|-1.1701|-1.1801|-1.5101|-1.5201|-1.4901|-1.3401|-1.0001|-1.2901|-1.2701|-1.5401|-2.2901|-2.2201|-2.7131|-1.3131|-1.4031|-1.6531|-1.8131|-2.0431|-2.0631|-1.7131|-2.2531|-1.9531|-1.4631|-1.5631|-1.6631|-1.5631|-0.5631|-0.8631|-0.4431|-0.6831|-0.4431|-0.3131|-0.5131|-0.6631|-1.9431|-1.0631|-1.2131|-2.9631|-2.8131|-2.8131|-1.9231|-1.8131|-2.8131|-3.3831|-3.1231|-3.5718|-3.8025|-2.8325|-2.6325|-2.5825|-2.9725|-1.6825|-2.1225|-2.5825|-3.4444|-3.632|-2.732|0.3641|0.6141|1.0241|0.6841|0.6141|0.8841|1.1641|0.6141|0.8641|0.8641|1.9941|1.8841|2.1041|2.4641|2.8641|2.2941|3.2641|2.7506|2.0506|2.5706|2.6306|3.2506|2.4506|2.0306|2.6506|2.9006|3.3918|-0.3109|-1.4909|-2.1109|-2.3109|-2.9909|-2.9309|-3.0609|-3.0609|-3.5355|-3.586|-3.426|-3.596|-3.226|-4.4195|1.1585|2.8585|2.5356|3.0579|3.4071|2.8918|2.9614|2.9743|3.3714|3.7214|3.7336|2.4636|2.7836|2.934|3.1021|2.8521|1.8521|2.1021|2.3521|2.1021|1.9821|1.8521|2.0521|1.6021|1.8521|2.4821|3.5821|3.1021|2.8321|2.7021|2.4921|3.0021|2.6021
08882|24562|/equities/iamgold|TSX|-0.2634|-0.3034|-0.8834|-1.1334|-0.9334|-1.3834|-0.9834|-0.5534|-0.6034|-0.4234|-0.1534|-0.5834|-0.6334|-0.8334|-0.4234|-0.4834|-0.4834|-1.2634|-0.9334|-0.8734|-0.8334|-0.8634|-0.7834|-0.5634|-0.8334|-0.7834|-0.8734|-1.1134|-1.5734|-1.3834|-1.4534|-1.4734|-2.3334|-1.8647|-1.9347|-2.2855|-1.5155|-1.2355|-0.7655|-0.7655|-0.5855|-0.4855|-1.2355|-1.4655|-1.9155|-2.3566|0.0145|0.2845|0.2645|0.3745|0.3245|1.1245|1.2745|1.1245|1.0145|1.2145|1.4045|1.5145|2.2245|2.8745|2.5066|2.5413|2.3455|2.2655|2.4655|2.9428|2.9997|-0.3903|-1.5303|-1.1303|-1.1403|-0.4103|-0.1703|-1.4603|-1.3403|-1.2603|-1.3903|-1.1903|-1.2203|-1.8403|-2.1703|-2.877|-2.7089|-2.0233|-2.2681|0.0033|0.0533|0.8333|0.6133|0.4433|0.7133|0.7333|0.7133|1.3133|1.3533|0.3633|0.6133|0.2633|0.4733|0.7933|0.6433|0.5933|0.9933|2.2133|2.4893|1.9693|2.2853|2.3386|2.3424|2.3482|1.753|1.7245|1.6745|1.3845|1.3945|1.7245|2.1408|-0.1533|-0.1933|-0.6033|-0.9933|-1.3933|-0.9133|-1.6333|-1.6333|-1.3133|-1.6933|-1.3633|-1.4433|-1.3133|-1.3433|-0.8033|-1.3533|-1.1433|-1.1133|-1.4933|-1.2933|-1.7533|-1.9933|-1.9033|-2.7242|0.4244|0.6444|1.8244|1.9515|1.8615|2.0015|1.8722|2.3985|2.2193|2.4893|2.2998|2.487|-0.1136|-0.5436|-1.4436|-2.2136|-2.1261|-1.5461|-1.6561|-2.3861|-2.3324|-2.6965|-2.1965|-1.9665|-1.6865|-0.8865|-1.2865|-1.9965|-1.8965|-3.0365|-2.5615|-2.3215|-2.5715|-4.0122|0.1754|0.6154|0.1654|0.2154|1.3154|1.5654|1.8254|2.2054|2.3107|1.4207|1.8807|2.1091|2.1895|1.6907|1.1207|1.2907|1.6407|1.2907|0.8107|0.9907|1.3707|1.3956|1.1856|1.4813|1.0923|1.1623|1.1491|1.1991|1.0724|1.026|1.1083|1.0364|0.9361|1.0151|0.8912|1.0418|0.9118|1.2618|0.9676|0.8776|1.0054|0.9854|1.0176|0.8176|0.8176|0.6176|0.4676|0.5676|0.8676|0.5376|0.5676|0.5676|0.7676|0.7176|0.8176|0.7176|0.6876|0.7676|0.7676|0.6476|0.5676|0.8676|0.7945|0.9059|0.8559|-0.0459|-0.4459|-0.4259|-0.5459|-0.2959|-0.1959|-0.0959|-0.3959|-0.2459|-0.6459|-0.7221|-0.7996
08883|24561|/equities/igm-financial-inc|TSX|3.2556|2.4756|3.3656|2.3156|1.0056|0.6156|0.0456|0.4156|2.9656|2.7156|4.5156|3.8712|4.1986|3.3662|3.2062|3.7462|4.2218|3.4382|4.2435|3.3776|2.6776|2.1776|2.1876|0.8276|0.6476|0.6576|0.8276|1.5476|1.5176|2.4976|2.1276|1.2976|1.7976|1.6776|2.0276|2.4276|2.7276|3.7176|4.6662|3.2958|3.8246|3.8746|3.3934|2.7234|2.6034|2.5534|3.4734|4.4834|4.3858|-0.3272|-2.4872|-2.6272|-1.7672|-1.2372|-1.0672|-0.0872|-2.1372|-2.1672|-2.1872|-2.0272|-2.0372|-1.7072|-1.7872|-2.2772|-2.0472|-2.8872|-3.0472|-4.0772|1.1427|1.5427|0.8927|0.6927|0.3327|0.2927|0.1427|0.8927|1.7727|1.7527|2.9327|0.8427|1.3927|1.1627|2.4827|3.2927|3.1427|3.5927|3.7927|3.8497|3.9364|4.1364|5.0078|2.3078|3.0078|3.6275|3.15|3.7056|3.104|3.2767|2.7367|3.2867|3.3267|2.2267|2.3767|3.2967|3.7775|2.4075|2.7975|4.1539|3.1854|2.8782|2.8302|3.1302|3.2802|3.0302|3.3402|3.2042|3.0042|3.0042|3.0842|2.9042|3.1542|2.9542|4.0937|3.2037|3.0937|3.8537|4.2024|4.6527|-1.1949|-0.7949|-0.6449|-1.8449|-1.8949|-2.5949|-1.9949|-2.4449|-2.4349|-3.2949|-4.2049|-3.6449|-3.5249|-4.5449|-4.0449|-2.5549|-3.4049|-3.1449|-3.5449|-1.2449|-2.0449|-0.9549|-1.2849|-1.6949|-2.6349|-2.2449|-1.7449|-2.6449|-1.5449|-2.7449|-2.4949|-1.6449|-3.2449|-2.0549|-3.2049|-4.8449|-5.1449|-4.6949|-4.8449|-4.8949|-3.9049|-2.6449|-2.2449|-2.3449|-1.8949|-2.9449|-4.6449|-5.8915|-5.3211|-4.8279|-4.8377|0.4162|1.6262|3.4162|4.0485|3.7356|4.3795|4.0748|4.3248|4.6748|5.9525|5.2403|3.7903|2.7503|3.7403|4.7403|4.3903|4.8592|3.9055|4.6555|4.9884|5.2293|3.5665|4.3738|4.3259|4.1294|4.6149|3.6954|4.351|5.0357|3.7357|4.0857|4.473|-0.5154|-1.9754|-2.4754|-3.3854|-3.1154|-4.0254|-4.1254|-5.6104|-3.9277|-2.0377|-1.9277|-0.6677|-1.4277|-1.9277|-2.6377|-2.9277|-2.5777|-1.7777|-2.6777|-3.5277|-3.8177|-3.7277|-3.8577|-3.8277|-3.7777|-2.5177|-2.9877|-2.9277|-4.1777|-4.3577|-5.5277|-5.8277|-5.8413|-7.2881|1.2552|1.3552|1.7252|1.6552|3.0052|3.1552|2.0052
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|4.7151|4.5851|4.6751|4.1451|4.4851|4.7951|3.9251|5.0351|3.3051|2.6151|3.9651|3.8851|5.3156|5.0057|4.568|6.1811|3.8713|3.7908|3.3492|2.7992|3.0625|2.5025|2.7225|3.3125|3.2625|3.0625|2.3625|2.2925|1.9925|3.6925|2.3725|2.2125|3.1225|3.6125|3.1125|1.2125|3.8625|3.7477|4.048|4.005|-0.0346|-0.4546|-1.6746|-1.5846|-1.5046|-2.8546|-3.7046|-4.3446|-4.825|-5.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|-0.9193|-1.3593|-1.4193|-1.5593|-1.5293|-1.8793|0.1313|0.5413|0.6913|0.1313|0.9913|0.6913|0.5913|0.5313|0.5213|1.0313|1.3813|1.3147|1.1747|1.4624|1.5851|1.1551|1.4351|1.5535|1.0635|1.1635|1.3302|1.1402|0.8802|1.1102|0.7402|0.8802|0.7602|0.7802|0.4802|0.5002|0.7902|0.7702|1.0502|0.8802|0.8702|1.0602|1.1002|0.9508|0.9679|0.7479|0.6279|0.8579|0.8479|1.0804|0.9249|0.9298|0.8598|0.9037|0.9202|-0.0956|-0.2756|-0.0656|-0.2856|-0.1856|-0.3556|-0.3756|-0.4356|-0.5356|-0.5556|-0.5556|-0.5856|-0.7956|-0.9356|-0.9856|-1.009|-0.919|-0.969|-0.769|-0.859|-1.139|-1.3017|-1.3604|-1.1604|-0.9104|-1.0604|-1.5204|-1.2144|-0.9544|-1.3144|-1.0644|0.2566|0.4466|0.6866|0.6066|0.6266|0.8966|0.6779|0.7255|0.77|0.5705|0.7605|0.7961|0.8001|0.6607|0.7463|0.7075|0.6684|0.6243|0.682|0.5567|0.4867|0.4567|0.3067|0.3467|0.3767|0.4567|0.5367|0.4967|0.6167|0.6463|0.6636|0.814|0.4989|0.6338|0.5778|0.4678|0.4778|0.4678|0.5278|0.3878|0.3478|0.4978|0.5578|0.3678|0.6278|0.7559|-0.1372|-0.1572|-0.2672|-0.3172|-0.3172|-0.3672|-0.3672|-0.4172|-0.3372|-0.3372|-0.3372|-0.3672|-0.4372|-0.4672|-0.5272|-0.3872|-0.3672|-0.0672|-0.2572|-0.4172|-0.4172|-0.3572|-0.6172|-0.7172|-0.7472|-1.0875|-0.925|-0.7962|-0.7262|-0.6762|-0.5062|-0.6862|-0.7012|-0.5412|-0.4712|-0.5212|-0.6212|-0.5612|-0.5612|-0.5512|-0.4312|-0.8112|-0.7512|-0.6491|-0.5791|-0.4991|-0.5491|-0.5091|-0.5291|-0.7091|-0.6391|-0.6791|-0.7791|-1.0285|0.2188|0.0988|0.2388|0.2388|0.8388|0.7888|0.8288|0.8297|0.9497|1.1097|1.0518|0.9426|0.8338|0.9338|1.0209|0.9554|1.1354|0.8354|0.7354|0.7454|0.6454|0.6854|0.4954|0.6454|0.7854|0.88|0.9|0.86|0.81|0.83|0.67|0.37|0.82|0.78|0.92|1.0039|0.8766|0.7066|0.6966|0.7366|0.5466|0.6266|0.7966|0.7866|0.8966|0.9866|1.024|1.0672|1.2051|1.0951|0.9797|1.0197|0.7797|1.1497|1.0913|1.062|0.962|0.982|1.192|1.0607|1.1607|1.0918|1.0218|1.1318|1.1418|1.3592
08887|40491|/equities/intertape-polymer-group-inc|TSX|-1.2572|-0.6973|-0.9473|-0.5773|-1.0872|-1.4672|-2.0673|-2.4197|-2.1241|-2.5974|-2.5826|-2.4224|-2.771|-3.1293|-2.7793|-3.1992|-3.7625|-5.0099|2.3049|2.0866|2.1012|2.4502|2.2186|2.2846|1.7994|1.9194|2.119|2.069|2.4445|2.43|-0.7835|-1.3435|-0.9535|-1.3835|-1.5535|-2.0135|-2.4903|-1.6503|-1.4403|-1.2803|-1.9103|-2.1203|-1.3703|-1.6203|-1.3303|-1.3003|-0.3803|-0.4303|-0.5703|-0.5103|-1.9303|-1.8303|-2.2103|-1.8003|-1.6303|-2.1603|-2.372|-2.3695|-2.1895|-1.9395|-1.7795|-2.9395|-2.7622|-2.908|-2.4568|-2.5968|-2.7468|-2.6568|-2.7668|-2.1868|-1.7968|-1.3968|-2.1468|-3.0568|-3.1768|-3.1968|-3.2968|-3.1868|-3.6868|-3.7168|-4.2354|-5.1065|-5.8629|-2.0229|-2.4729|-3.1129|-2.6429|-3.9229|-3.0821|-4.0107|-4.6474|0.909|0.859|1.909|1.059|0.529|1.579|1.979|2.909|2.8078|3.1137|4.0202|3.3491|3.4712|3.3164|2.4878|2.4878|3.2378|3.3806|2.2906|3.0552|2.5646|2.3818|2.0718|1.9818|1.9918|2.7818|2.4159|2.9066|2.7231|2.2331|3.0562|1.923|1.9872|2.4102|2.082|2.232|2.162|2.232|2.092|2.342|2.382|3.482|3.9178|-1.4579|-2.5479|-2.8679|-2.9879|-2.9079|-2.7254|-2.7394|-3.2426|-3.5557|-2.9025|-3.1625|-3.5225|-3.0125|-3.3825|-3.0025|-2.7125|-1.5825|-2.4125|-4.1125|-3.4825|-4.5278|-4.1019|-4.1719|-4.8387|-4.7908|-4.882|-6.1189|-4.9649|-4.6969|-4.4469|-4.5927|-4.4102|-5.8885|-4.3428|-3.9887|-4.2302|-5.116|0.2793|1.0793|0.9793|0.5793|0.6293|1.5793|1.8393|2.1293|3.8693|1.6393|1.7393|2.4393|3.0893|3.8593|4.3753|4.8057|4.2957|3.8057|4.4735|4.9333|4.5333|4.6542|-0.5502|-2.0502|-2.8002|-2.5502|-2.2802|-2.1502|-1.1502|-1.9502|-2.3002|-2.5502|-2.3502|-4.2502|-4.8002|-5.1908|-4.9108|-4.7808|-5.2808|-4.1808|-2.6808|-3.3308|-2.7508|-4.1108|-5.0908|-6.0108|-6.1408|-7.437|-5.5645|-4.3645|-4.1145|-3.6145|-4.9345|-5.6145|-7.4128|1.8677|3.9877|3.8377|4.0377|3.8877|3.9877|5.3877|6.7077|6.6724|7.3724|7.8027|4.8437|5.4537|5.1937|3.9437|3.0437|3.5437|1.8437|3.0537|4.8637|5.6596|-0.9633|-1.3133|-1.3833|-1.2633|-1.3133
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|-0.1259|-0.7159|-1.2959|-1.4659|-1.2359|-1.8259|-1.7565|0.0404|0.6404|0.4604|1.0804|1.6482|1.1633|1.1133|0.8633|0.9133|1.3133|1.2665|1.0272|1.1341|1.1101|0.7973|1.0637|0.8467|0.6967|0.9367|0.948|0.908|0.648|0.548|0.438|0.318|0.298|0.348|0.338|0.008|0.378|0.338|0.628|0.448|0.618|0.648|0.9717|0.6752|0.6096|0.7049|0.5849|0.5849|0.6549|0.7147|0.4647|0.2847|0.5047|0.4947|0.6152|0.6631|0.6662|0.5689|0.4889|0.5471|0.5245|0.4906|0.5406|0.5274|0.4815|0.5339|0.5788|0.6331|0.604|0.7183|-0.0193|-0.0893|-0.1793|-0.1493|-0.2393|-0.3693|-0.3993|-0.5593|-0.6743|-0.7047|-0.7147|-0.698|-0.7372|-0.6305|-0.5105|-0.71|0.2532|0.3031|0.5531|0.5824|0.5877|0.702|0.672|0.7039|0.6562|0.6062|0.688|0.5936|0.6936|0.7936|-0.247|-0.407|-0.497|-0.477|-0.347|-0.487|-0.447|-0.397|-0.327|-0.277|-0.347|-0.547|-0.597|-0.675|-0.515|-0.405|-0.405|-0.405|-0.495|-0.595|-0.545|-0.525|-0.415|-0.465|-0.525|-0.505|-0.715|-0.675|-0.775|-0.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|-0.0564|-0.0874|-0.2134|-0.2356|-0.2687|-0.2982|-0.2982|-0.2672|-0.1092|-0.2982|-0.2982|-0.2616|-0.2649|-0.3279|-0.339|-0.3352|-0.3662|-0.3264|-0.3028|-0.3028|-0.2718|-0.2718|-0.2398|-0.3668|-0.4299|-0.4394|-0.4669|-0.5028|-0.5813|-0.6285|-0.7053|-0.6717|-0.5943|-0.7556|-0.4096|-0.3466|-0.4416|-0.2206|-0.2206|-0.2836|-0.3466|-0.3786|-0.2836|-0.2206|-0.4726|-0.1576|-0.4726|-0.2206|-0.2836|-0.2836|-0.6616|0.117|0.117|0.243|0.306|0.054|0.495|0.243|0.306|0.558|0.401|0.401|0.369||0.495|0.495|0.59|0.526|0.621|0.684|0.684|0.81|1.0814|0.5771|0.6131|0.5689|0.5689|0.6319|0.5905|0.9481|-0.4814|-0.5548|-0.5956|0.0299|0.2179|0.0929|0.0609|0.1239|0.0299|0.1239|0.1869|0.3129|0.4389|0.3449|0.3449|0.3759|0.5339|0.5649|0.5649|0.5019|0.5019|0.5019|0.8169|0.6279|0.8799|0.5969|0.3759|0.5649|0.5679|0.6309|-0.2619|-0.1989|-0.2299|-0.2299|-0.0729|-0.0729|-0.1049|-0.1359|-0.1359|-0.4509|-0.5605|-0.5304|-0.6244|-0.6102|-0.7046|-0.6096|-0.7576|-0.7576|-0.7576|-0.5595|-0.7653|0.1469|0.3049|0.5249|0.5249|0.3359|0.3359|0.3359|0.5249||0.5879|0.5569|0.6189|1.0599|0.8299|0.9249|0.6409|0.5779|0.4209|0.8929|-0.3293|-0.4553|-0.3923|-0.6123|-0.1403|-0.2663|-0.3923|-0.4553|-0.6443|-0.5514|-0.5951||-0.7067|-0.7053|-0.6423|-0.7732|-0.697|-0.634|-0.256|-0.603|-0.697|-0.7884|-0.7167|-0.8427|-1.0448|-0.8004|-0.8753||-0.9391|0.0898|0.1528|0.0588|0.5938|0.8582|-0.2951|-0.3901|-0.4531|-0.3271|-0.3901|-0.4531|-0.4531|-0.5481|-0.5161|-0.6741|-0.3901|-0.7681|-0.8604|-0.7811|-0.9793|-0.928|-0.9621|-0.8361|-0.7101|-0.896|0.1355|0.3235|0.0725|0.2925|0.2925|0.4815|0.2925|0.1665|0.1665|0.1665|0.2295|0.4815|0.1035|0.4815|0.1975|0.7335|1.0805|0.7655|0.9225|1.2335|1.0421|1.1681|1.1124|0.607|0.922|0.922||0.355|0.418|0.607|0.922|0.796|0.292|0.261|0.166|0.418|0.544|0.733|0.607|0.481|0.796|0.827|0.5533|0.2383|0.4583|0.5533|0.6793|0.7127
08894|24573|/equities/laurentian-bank-of-canada|TSX|1.5335|1.0435|1.2135|1.3935|1.5935|1.0535|2.0735|1.9135|2.2535|2.3489|3.2182|2.1946|2.0091|1.9367|1.4586|1.6807|1.3796|1.6764|1.2864|1.2964|1.5864|1.4864|1.5764|1.7364|1.8164|1.5764|1.3264|1.8264|1.9038|2.1342|2.044|1.474|1.774|1.855|2.0023|2.1419|2.1364|1.9464|2.4665|-1.0873|-1.5273|-1.5373|-1.6873|-1.9898|-2.1142|-2.1746|-2.1004|-1.9504|-1.9004|-1.9204|-2.9843|-1.2265|-1.6965|-1.5572|-1.5133|-1.5933|-1.7553|-1.8098|-1.9153|-2.1859|-2.0577|-1.903|-2.1745|-2.22|-2.3144|-1.8389|-1.4089|-1.5789|-1.2189|-1.1889|-1.5089|-1.2789|-1.0089|-1.3589|-1.0089|-1.6589|-1.9389|-2.0589|-2.3571|-2.1571|-2.0071|-2.2405|-1.8705|-1.7305|-1.3405|-0.7805|-1.2905|-1.3305|-1.2905|-1.2405|-1.5705|-2.5005|-2.5011|-2.4811|-0.8411|-1.1011|-1.3411|-0.8011|-1.4411|-1.9311|-1.8511|-1.9511|-3.1511|0.1027|2.4627|2.6303|2.5064|3.1666|-0.0605|-0.7505|-0.5305|-2.0105|-1.0105|-0.5605|-0.1205|-1.5105|-1.7005|-1.8605|-2.1505|-1.5705|-2.1505|-2.0467|-1.7767|-2.1367|-2.5796|-2.3957|-2.3547|-2.6648|-2.8348|-3.0225|-3.0019|-1.9119|-2.5019|-2.8019|-2.7019|-2.3519|-2.8519|-2.9019|-3.0019|-2.5519|-2.2019|-2.9519|-3.6555|-2.7055|-2.2155|-3.3055|-3.6472|-4.3308|-3.3422|-2.8822|-3.4922|-3.9974|-4.1805|-4.1305|-3.4505|-4.4305|-2.6405|-3.0305|-2.8305|-2.2805|-3.0805|-2.2805|-2.6905|-5.1305|-5.8373|-5.9753|-6.4331|-6.2158|-4.8258|-4.1758|-3.6258|-5.0358|-4.2158|-4.1258|-6.0258|-6.7953|-7.9159|-7.0677|-6.9169|-7.2051|-6.3051|-3.4051|-6.0051|-6.5533|-6.1533|-5.6933|-8.4748|0.8033|2.2033|2.8033|2.6733|4.5533|4.7033|6.7893|4.0461|3.2361|2.7861|3.0361|4.2861|4.8361|5.4952|4.5646|5.3696|4.2362|4.9374|4.9999|-0.7426|-0.2526|-2.5426|-2.3726|-2.5926|-3.2326|-4.0026|-4.6689|-4.6689|-5.446|-5.4512|-4.9812|-5.9512|0.1214|3.2214|2.0714|1.5214|0.9814|2.4914|2.7714|3.4714|3.7214|4.5504|4.08|4.15|4.45|4.2766|4.4279|3.5241|2.0241|1.7741|1.8741|1.6241|2.0741|0.9241|1.3741|2.5241|3.3741|2.9741|3.7341|4.0241|3.0741|0.6241|3.9741|3.6241|4.3962
08895|25014|/equities/morneau-sheppel-inc|TSX|-0.2643|-0.8743|-0.9443|-0.9443|-1.2443|-1.5943|-1.867|-1.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|-4.2299|-4.4115|-5.9835|-2.0335|-2.4735|-3.3735|0.3643|0.5143|1.6643|1.5543|2.2143|3.1543|2.0243|2.1643|2.4943|3.458|2.1079|2.208|2.328|2.7907|2.8507|-0.3071|-0.3571|-0.7071|-0.3071|-0.9271|-0.9571|-1.1571|-1.5471|-1.7471|-2.1271|-2.5071|-2.7671|-2.5371|-2.4113|-3.0147|-2.7117|1.3053|0.4553|0.5553|0.6553|1.3453|1.2053|0.8953|1.0053|0.8053|0.9553|1.9553|2.2153|2.2915|2.2177|2.4164|2.5267|2.3267|3.6308|1.5218|1.6818|1.5718|1.7818|2.1718|2.1418|1.5218|1.2218|1.7718|2.2818|2.2459|1.6559|1.8959|1.9959|1.8959|2.0959|2.1445|1.7945|1.7445|1.5445|1.1445|1.5945|1.8745|1.7945|1.9445|1.9445|1.8945|1.6545|1.8945|2.3745|1.5145|1.0845|0.9045|1.0945|1.0245|2.0445|2.0578|1.9278|2.2764|1.961|2.321|2.4106|-0.3906|-1.8506|-1.0806|-1.2406|-1.5906|-2.0806|-1.7406|-2.1906|-1.9593|-1.8493|-1.5593|-1.9493|-2.2181|0.3827|0.4427|0.6827|0.1827|0.4927|0.4327|0.6827|0.4827|0.4327|0.4127|2.0127|2.5458|2.3203|1.7281|1.9423|-0.7076|-1.0676|-1.1576|-1.2324|-1.0824|-0.9724|-1.3124|-1.2624|-1.1324|-1.4624|-1.4499|-1.3365|-1.3365|-1.4365|-1.4473|-1.5209|-1.5209|-1.3709|-1.1209|-0.9809|-1.0209|-1.2409|-1.3109|-1.1109|-0.8709|-1.1609|-0.7309|-0.9809|-1.4709|-1.4909|-1.3609|-1.6109|-1.9009|-1.7144|-1.9454|-1.9494|-1.6094|-1.6994|-1.7494|-1.5594|-1.7694|-2.4049|-2.4193|-2.4298|-2.3009|-2.2865|-2.5206|-2.404|-2.4088|-2.6026|-2.3674|-2.3974|-3.0554|-2.6338|-3.2292|-2.9963|-2.562|-1.932|-2.132|-2.682|-2.772|-3.0252|-2.8252|-2.4352|-2.2952|-1.9752|-1.6052|-1.5652|-2.3452|-2.2252|-3.1752|-3.6252|-1.3252|-0.3752|-1.0252|-1.3752|-1.3752|-1.0252|-0.4252|-1.7752|-2.3152|-2.0252|-2.1252|-2.9152|-2.6952|-3.1752|-4.0152|-4.9252|-4.3176|-4.2176|-2.9676|-2.3276|-0.9976|-3.4176|0.14|0.73|1.08|0.45|1.13|2.01|2.18|2.68|3.1658|2.7658|2.6658|3.1158|3.0509|2.645|2.545|2.795|-0.1702|-0.2702|-0.2702|-0.4302|-0.8202|-1.0702|-1.6202|-1.6702|-1.3202|-1.1202|-0.5202|-0.1402|-1.4202|-1.9702|-0.9702|-0.6202|-2.5202
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|-6.2696|-6.574|-6.3668|-4.9668|-4.8468|-6.2168|-6.0564|0.9972|1.7672|1.8472|1.6472|1.5372|1.9372|1.3972|1.4072|1.9572|1.8072|0.5772|3.6772|4.6372|4.6972|4.2072|5.1672|2.4972|4.1072|4.1472|4.7472|4.8972|4.2372|4.9672|8.2372|5.8172|7.4247|5.6866|4.7366|5.9666|6.3866|5.3866|5.5966|4.0666|6.9766|7.5141|5.7341|5.3841|5.866|5.216|4.546|6.616|7.7609|4.9809|5.2609|7.3709|6.1671|5.9279|5.4199|6.5526|5.8762|6.9714|-1.3998|-1.8098|-0.8598|-1.4498|-0.2298|-2.7898|-3.5498|-5.0998|-5.3242|-5.431|-5.701|-3.831|-5.231|-5.761|-4.721|-5.131|-5.191|-4.631|-2.981|-3.991|-3.331|-2.981|-4.831|-6.281|-7.9933|0.589|0.539|2.349|1.439|1.909|3.089|1.139|3.239|4.199|3.179|3.899|5.199|4.339|4.839|5.839|5.539|6.7389|6.0172|6.675|3.725|3.425|2.625|2.775|4.475|4.275|4.825|4.875|4.195|2.625|1.575|1.875|1.725|2.445|4.175|2.825|2.975|5.275|5.6017|5.7413|5.6903|5.8503|5.7912|4.8912|4.7912|5.2312|4.8912|6.0386|5.7834|6.491|6.551|-0.7364|-0.9864|-4.4864|-4.1464|-4.9364|-4.9864|-5.4864|-4.2664|-5.9464|-5.4064|-3.2864|-2.6864|-3.3164|-5.0364|-6.4864|-6.3364|-7.806|-7.6928|-7.7869|-8.2067|-7.7567|-8.1648|-8.4648|-8.7648|-7.3648|-3.9648|-7.1248|-6.1148|-5.4348|-6.8148|-8.5348|-10.6784|-7.8284|-8.1784|0.369|2.269|3.959|2.179|3.119|3.219|0.969|0.619|0.719|5.119|6.819|6.629|5.719|2.719|5.469|7.179|6.419|7.8128|7.142|7.4567|6.6949|6.4949|8.3949|7.0171|6.9825|7.4725|6.795|6.775|7.145|8.4144|9.1082|-1.8616|-1.4116|-3.8416|-4.3116|-4.1116|-4.6116|-3.5116|-3.9616|-5.6016|-3.5116|-3.6116|-3.9616|-5.3316|-4.7616|-5.5116|-6.0116|-6.8616|-6.3816|-1.6616|-1.3116|-3.4616|-4.1616|-3.2116|-2.9616|-1.6116|-3.9416|-3.9116|-1.7616|-2.8616|-3.5616|-4.3616|-5.8616|-4.9716|-4.5116|-4.0116|-5.3916|-4.7616|-3.7616|-5.3616|-5.0616|-4.7616|-2.6716|-2.3616|-3.3616|-5.3616|-5.9616|-5.4616|-4.2616|-2.5116|-2.8616|-7.7616|-6.654|-8.154|-7.354
08899|24578|/equities/lundin-mining|TSX|0.6963|0.3863|0.4863|0.3463|0.2963|0.1263|0.2663|0.4963|0.5963|0.3863|0.3963|0.5663|0.8336|0.6302|0.5799|0.7099|-0.217|-0.337|-0.387|-0.527|-0.587|-0.587|-0.517|-0.347|-0.327|-0.447|-0.387|-0.687|-0.7239|-0.696|-0.7583|-0.7109|0.0174|0.0574|0.1074|0.2774|0.4674|0.5774|0.6574|0.7394|0.6215|0.6883|0.7193|0.7459|0.7298|0.4937|0.5337|0.6537|0.6337|0.3837|0.4937|0.5337|0.758|0.6289|0.4799|0.6088|0.5197|0.4597|0.4397|0.6158|-0.0636|-0.2336|-0.4036|-0.4036|-0.529|-0.4632|-0.4932|-0.5632|-0.6018|-0.6018|-0.605|-0.435|-0.535|-0.6611|-0.6329|-0.6596|-0.7196|-0.7657|-0.7796|0.0073|0.1773|0.3473|0.4273|0.4473|0.5073|0.5073|0.4473|0.4273|0.5073|0.5073|0.9175|0.5384|0.5093|0.5821|0.3221|0.4221|0.6551|0.363|0.283|0.353|0.1925|0.3525|0.4009|0.3709|0.3309|0.3709|0.3709|0.4509|0.5009|0.6782|0.2797|0.3024|-0.0339|-0.0339|-0.1339|-0.1339|-0.1639|-0.1939|-0.2087|-0.2619|0.1488|0.1888|0.1918|0.1718|0.3218|0.1531|0.1751|0.2757|-0.0845|-0.0745|-0.1345|-0.0845|-0.1545|-0.0745|-0.0845|-0.0983|-0.1093|-0.1364|0.0774|0.0774|0.0674|0.0674|0.0774|0.0674|0.0674|0.1374|0.1874|0.1374|0.1974|0.158||0.138|0.138|0.138|0.208|0.068|0.168|0.168|0.168|0.168|0.088|0.108|0.138|0.168|0.238|0.138|0.138|0.208|0.288|0.2733|0.3181|0.3446|-0.0293|-0.0793|-0.2793|0.0807|0.0807|0.0607|0.2307|0.0907|0.1307|0.2307|0.2307|0.2586|0.2086|0.2086|0.2586|0.2886|0.3046|0.3007|0.2274|0.1681|0.2081||0.2281|-0.0701|-0.0501|-0.0101|-0.0901|-0.0901|-0.1301|-0.0501|-0.0301|-0.1101|-0.1101|-0.1223|-0.1308|-0.1308|-0.1308|-0.1308|-0.1108|-0.1508||-0.1508|-0.1308|-0.1708|-0.2451|-0.1251|-0.2051|0.0566|0.0566|0.1166|0.0766|0.0566|0.0566|0.0566|0.0566|0.0966|0.0966|0.1566|0.2166|0.2366|0.1566|0.1766|0.2766|0.3166|0.272|0.212|0.252|0.272|0.292|0.292|0.432|0.432|0.352|0.392|0.552|-0.0647|-0.1447|-0.0447||-0.3447
08900|24584|/equities/maple-leaf-foods-inc|TSX|-1.927|-2.227|-2.8272|0.2231|1.1031|1.2331|1.5231|1.9231|1.4231|0.6331|1.2831|0.8931|0.7631|0.8331|1.2831|1.3831|1.1731|1.8131|1.5231|1.5231|1.4231|1.2231|1.0931|1.7231|0.8431|1.1131|1.2731|1.1831|1.5731|0.9231|0.7631|1.1731|1.6531|2.7631|2.4823|2.2798|2.4133|1.8133|2.0633|2.5192|1.8392|1.9792|2.0192|1.7952|2.1841|1.9035|1.9972|1.8224|2.1273|1.5173|1.5673|2.1173|1.5032|1.7532|2.0874|2.0099|1.6695|1.5895|1.6395|1.7295|1.4895|1.5295|1.3895|1.3395|1.0995|0.5895|1.0395|1.1395|0.5395|0.9895|1.4895|2.0395|1.5323|1.5647|1.7208|1.672|1.5145|1.6972|1.6863|1.6514|1.6514|1.6014|1.4514|1.1514|1.3814|1.4314|1.5914|1.4014|1.6514|1.7514|2.5014|1.8099|1.8877|-0.2062|-0.0962|-0.3062|-0.6062|-0.5962|-1.1062|-0.6562|-0.4262|-0.3162|-0.2562|-0.3562|-0.4562|-0.4762|-0.0962|-0.1562|-0.0462|-0.2562|-0.1662|-0.5062|-0.6562|-0.2662|-1.1562|-1.3062|-1.3436|-1.223|-1.223|-1.223|-1.473|-1.475|-1.6059|-1.2059|-1.0959|-1.0059|-0.9059|-0.9059|-0.8859|-1.0559|-1.2959|-1.4959|-1.5919|-1.6819|-1.9874|-1.2874|-1.1374|-1.0974|-1.7874|-1.9002|-1.8502|-2.2324|-2.1499|-1.9688|-1.8151|-1.5651|-1.5551|-0.9651|-0.9851|-1.1651|-0.5151|-1.2351|-1.8651|-1.7151|-1.5651|-2.2651|-2.3384|-2.7647|-2.6147|-2.6175|-2.7955|-2.6855|-2.4355|-2.3855|-3.1855|-3.0694|-3.581|-2.7434|-2.5126|-3.0724|-2.9793|-2.7603|0.1839|0.1839|0.7839|1.8739|1.8739|2.1239|2.1739|0.6739|1.1339|1.7739|2.2739|2.0239|2.3239|2.1739|2.1239|2.3839|3.471|2.5755|2.6978|2.272|2.7714|2.0614|2.2814|2.2726|2.9707|-0.1143|-1.2643|-0.7143|-0.9643|-0.6643|-0.7743|-0.8143|-1.9243|-2.1343|-2.6643|-2.4503|-3.1016|-2.6416|-2.2016|-2.6616|-2.8912|0.5044|1.0044|1.3144|1.7644|1.1244|0.5044|1.3444|2.2844|1.0044|1.2544|1.2944|1.7544|1.7444|2.0826|2.4952|1.9924|1.1077|0.8477|1.2977|1.8064|1.8082|1.3263|1.4682|1.3757|1.5897|1.8141|1.6367|1.7367|1.5867|-0.2763|-0.8263|-1.1263|-0.8763|-1.0863|-1.1263|-1.1663|-1.5763|-0.6763|-0.7763
08901|25012|/equities/martinrea-international-inc|TSX|-0.3097|-0.1997|-0.4097|-0.8597|-1.2897|-1.2741|0.0062|0.2362|0.3562|0.5562|0.7562|0.8062|0.9062|0.6062|0.7662|1.0062|1.0162|0.7624|1.0199|0.7652|0.8152|0.8785|0.7463|0.9963|0.7903|1.0537|-0.0984|-0.0884|-0.1384|-0.3684|-0.4784|-0.3384|-0.4384|-0.4484|-0.6284|-0.4384|-0.4384|-0.5184|-0.5384|-0.4584|-0.6384|-0.7684|-0.7884|-0.7184|-0.7284|-0.3084|-0.7884|-0.6984|-0.7384|-1.0384|-1.0788|-1.1637|-1.4113|-1.3838|-1.0338|-0.6438|-0.9438|-1.0438|-1.1886|-0.9486|-0.8886|-0.9086|-1.2551|-1.1012|-0.9647|-1.0879|-1.1261|-1.3095|0.0714|0.1914|0.1914|0.2914|0.2914|0.3014|0.2914|0.2914|0.4914|0.5414|0.6714|0.6414|0.3114|0.1514|0.5914|0.6414|0.5914|0.5914|0.4214|0.6914|0.6414|0.7514|0.9414|1.2414|1.4677|1.5713|1.6293|-0.1286|-0.0886|-0.3586|-1.0586|-1.0486|-1.1086|-1.3086|-1.4776|-1.7276|-1.196|-1.196|-0.926|-0.486|-0.846|-1.446|-1.4156|-1.684|-1.4102|-1.1502|-0.8102|-0.8602|-0.8202|-0.5602|-0.5102|-0.7102|-0.6602|-0.1202|-0.7602|-1.0102|-0.6702|-1.2802|-1.2341|-1.4883|-1.3383|-1.3358|-1.1663|-1.2563|-1.1463|-1.0563|-1.0163|-1.1863|-0.8963|-1.2563|-1.5863|-2.1559|-1.7271|-1.5933|-1.3333|-1.0333|-0.5833|-1.0633|-1.4333|-1.5333|-1.8154|-1.6254|-1.9254|-1.7854|-1.9754|-1.8754|-1.8754|-1.5454|-1.5254|-0.8754|-2.0954|-2.0254|-1.7754|-2.4754|-2.6838|-2.9892|-2.7171|-2.7671|-2.3171|-2.3171|-2.8671|-3.0379|-3.2388|-4.2131|-2.9884|-3.1884|-3.3284|0.601|1.391|2.301|2.971|2.951|1.251|2.601|2.601|2.351|2.801|3.0078|3.4308|3.3947|2.2947|2.3447|2.6447|2.6447|3.1847|4.0947|3.9447|3.4647|2.948|3.01|2.8236|2.1436|1.8236|2.2736|0.7736|1.8236|2.0736|2.3236|2.654|2.3322|1.9495|1.7995|2.2439|1.6323|1.2823|1.2823|0.8323|1.6123|1.2323|1.4823|1.1823|1.5323|1.7823|1.5937|2.1335|1.8178|1.3277|0.9277|0.5277|1.2277|1.2777|1.0877|1.2777|1.1477|1.0777|1.9586|0.9578|0.8578|0.8578|0.9078|1.3578|0.8578|0.9078|0.9778|0.8578|1.2078|1.2078|1.7078|1.9226|-0.7889|-0.9289|-1.1889|-1.2545|-0.8045
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|-0.7856|-0.8756|-0.6856|-0.9356|-1.7356|-3.2556|-2.9356|-3.714|-3.3605|-3.495|-4.191|-3.271|-4.1484|-4.2943|-3.7964|-3.716|-4.3345|-4.156|-3.376|-3.986|-3.506|-3.976|-4.906|3.0882|4.0482|3.9151|2.6151|2.9151|2.5251|2.5551|1.2651|2.3151|1.6851|3.0851|3.5151|4.5674|3.7197|4.1597|3.9497|3.1197|1.2597|2.0097|2.2697|1.5097|1.9097|2.7097|2.2197|3.0697|3.8302|3.2986|2.1504|2.3804|3.0983|2.8381|2.5776|2.4576|2.789|2.7612|1.9612|2.6612|3.4991|2.4277|1.8477|1.5777|2.0377|2.0977|1.8477|1.2877|1.1477|0.9077|0.7477|2.4977|2.6202|2.674|2.244|3.2594|2.8571|2.7846|1.8862|2.0536|2.7941|2.4741|2.1155|2.2855|1.8355|2.0755|1.9655|1.3655|1.3655|1.9555|1.9355|2.1415|2.0215|1.8415|2.0115|1.9815|1.9815|2.9267|2.1572|2.0972|2.0972|1.9172|1.7472|1.1172|0.4872|0.4972|0.7272|0.9672|0.5272|0.9372|0.8372|0.4972|0.5672|0.0972|0.6372|1.7472|1.9972|1.3872|1.4172|1.1872|0.5972|0.2972|0.4972|1.2472|1.7972|1.6472|1.7472|2.4472|2.5602|2.9636|2.0402|2.0402|1.7902|1.7902|1.8402|1.5902|2.4902|2.708|2.5345|2.1845|2.4745|1.6345|1.9845|2.2845|1.5945|2.0145|2.0345|2.5345|2.2345|2.2945|2.3445|1.8145|1.1145|1.6845|2.3445|2.2445|2.2345|2.5645|3.3616|2.4616|2.2116|1.8616|0.9116|1.1116|1.7116|2.0516|1.1616|1.7716|1.4816|1.7716|1.3016|1.6116|1.2116|1.9116|1.2116|1.0916|1.1116|1.0216|1.6416|0.3116|1.2616|2.1116|2.8446|2.1107|2.1307|1.6607|1.3707|1.6607|2.3907|2.4772|2.3372|2.1504|2.1404|2.3187|2.533|2.6767|-1.077|-1.467|-1.577|-1.657|-1.617|-1.427|-1.447|-1.427|-1.767|-2.377|-1.567|-1.227|-2.277|-2.177|-2.377|-2.317|-2.347|-2.937|-3.5073|-2.5173|-2.7573|-3.4798|-3.5742|-3.2252|-2.5738|-1.9838|-1.9038|-1.9338|-1.7738|-2.5838|-2.7838|-2.7338|-3.5338|-3.6159|-4.4849|-3.8443|-4.2576|0.7986|1.9586|1.0586|2.6086|2.8286|1.7086|2.6486|2.4586|3.1086|2.764|3.5944|2.9514|2.7214|3.5982|3.148|2.8672|2.8536|2.8351|3.2334
08904|42985|/equities/mty-food-group-inc.|TSX|0.3412|0.2912|0.4412|0.2912|0.3012|0.2912|0.5412|0.6412|0.6912|0.7366|0.7566|0.6566|0.7066|0.7066|0.6966|0.7066|0.7566|0.9566|1.0518|1.2787|0.9926|0.8026|0.4626|0.6526|0.4526|0.7526|0.6626|0.8026|0.7526|0.8168|0.8025|0.9529|0.6529|0.7715|0.6667|0.7241|0.9334|0.5983|0.7183|0.6847|0.6986|0.6668|0.7429|0.5629|0.5429|0.4929|0.4929|0.5929|0.6229|0.7504|0.6404|0.571|0.5789|0.6949|0.5155|0.4355|0.5513|0.3613|0.6531|0.3718|0.3783|0.3783|0.4283|0.3783|0.3023|0.3423|0.2723|0.4023|0.4323|0.3942|0.4824|0.3814|0.3414|0.4116|0.3216|0.3032|0.3132|0.3532|0.3232|0.3532|0.4232|0.3532|0.3532|0.4332|0.3836|0.4984|0.3348|0.3548|0.2648|0.3576|0.2518|0.2753|0.2381|0.2209|0.1309|0.1209|0.1609|0.1309|0.1609|0.2027|0.208|0.1911|0.118|0.098|0.078|0.088|0.018|0.088|0.088|0.018|0.038|0.098|0.048|0.038|0.048|0.048|0.038|0.018|0.028|0.028|0.088|0.038|0.018|0.038|0.018|0.088|-0.0864|-0.0864|-0.0664|-0.0564|-0.1064|-0.0564||-0.0764|-0.0464|-0.0764|-0.0864|-0.0964|-0.0664|-0.0864||-0.106|-0.0914|-0.0814|-0.0614|-0.1114|-0.0714|-0.0914|-0.1314|0.0731|0.0331|0.0331|0.0431|0.0331|0.0431|0.0531|0.0931|0.0731|0.0431|0.1031|0.1146|0.1357|0.1127|0.0927|0.1127|0.0926|0.1126|0.1396|0.1267|0.0967|0.1267|0.0767|0.0667|0.0767|0.0467|0.0767|0.0267|0.0467|0.0567|0.0767|0.0667|0.0967|0.0967|0.1267|0.1267|0.1167|0.1667|0.1367|0.1767|0.1567|0.1867|0.2067|0.2067|0.1967|0.2267|0.2867|0.1667|0.1467|0.1767|0.1467|0.1267|0.1267||0.2167|0.3067|0.2467|0.2167|0.2267|0.1867|0.2867|0.2367|0.2767|0.2667|0.1267|0.1267|0.1067|0.2067|0.2067|0.1767|0.2867|0.3167|0.3167|0.3855|-0.1978|-0.1578|-0.1978|-0.1578|-0.1578|-0.1978|-0.1478|-0.1478|-0.1478|-0.2378|-0.0978|-0.1978|-0.2603|-0.2498|-0.2736|-0.2988|-0.2588|-0.2588|-0.3088|-0.3614|-0.3793|-0.4081||-0.4457|-0.4781|-0.5081|-0.5173|-0.5698|
08905|24590|/equities/mullen-group-ltd|TSX|5.158|3.448|0.548|0.948|1.448|1.948|2.248|2.698|4.288|3.795|5.1772|3.993|3.8443|2.2643|2.7543|4.1043|2.7798|2.7798|3.9831|2.8963|3.2963|1.9359|2.1998|2.3137|2.3702|2.0902|1.7502|1.3402|1.6802|2.3402|2.5102|1.8902|1.2502|1.3902|1.4302|1.8302|1.8402|2.2302|2.8774|3.0166|1.9323|2.2171|2.2471|2.9795|2.3022|2.6169|1.6342|2.5042|2.0752|2.1763|2.6134|2.6334|2.0407|1.5507|1.1507|1.4507|1.3807|2.0507|1.8807|1.7941|0.7941|0.6241|0.7441|0.8741|1.2941|1.5941|1.1241|1.0941|0.7941|1.1241|1.4541|0.7941|0.7941|1.104|0.7941|1.3741|0.7941|1.1241|1.4541|1.0441|1.3741|1.7541|1.8741|2.3156|1.8218|1.6584|2.0184|1.2884|1.0184|1.3184|1.783|0.843|0.943|1.113|1.283|1.113|1.263|0.443|0.483|1.283|1.5771|1.2471|1.2471|1.3101|1.3101|1.4701|1.7529|1.6109|1.3683|1.162|1.2816|1.2593|1.3593|1.0893|0.9493|0.8593|1.1993|1.1093|1.1993|1.0293|0.8593|0.5493|0.5293|0.5593|0.7793|0.9793|0.9993|0.6793|1.3593|1.5293|-0.2832|-0.5332|-0.4432|-0.3632|-0.3632|-0.6932|-0.6932|-1.0432|-1.5985|0.2672|0.5972|0.5972|0.7672|0.9372|0.7672|0.7672|0.9372|1.0972|1.5447|1.2769|1.6349|-0.5022|-0.5922|-0.6722|-1.0022|-1.1722|-1.1722|-0.8422|-1.0922|-1.2522|-0.7522|-1.2522|-1.1722|-1.3222|-0.8022|-1.1722|-1.3022|-1.1922|-1.4025|-1.4416|-1.8879|-1.3604|-1.4504|-1.2804|-1.4504|-1.2104|-1.2804|-1.0104|-0.6104|-1.6504|-1.9504|0.0729|0.8229|1.0729|1.2329|1.4029|1.3865|1.185|1.6961|1.294|1.5406|1.406|1.236|-0.0042|-0.4042|-0.2742|-0.7842|-0.5442|-0.8342|-0.4542|-0.7042|-0.5342|-0.5342|-0.5542|-0.8742|-0.9542|-1.3742|-1.7042|-1.3742|-1.2742|-1.0742|-0.4542|-0.8742|-0.8742|-1.5342|-1.1742|-1.2042|-1.8342|-1.5342|-2.355|-1.545|-1.635|-1.8206|-1.6973|-1.9892|-1.4966|-1.4966|-1.819|-2.0277|-1.7648|-1.5148|-1.5063|-1.8363|-2.567|1.1888|1.0088|1.3888|1.6788|2.0188|1.902|1.9928|1.6911|1.6911|1.5541|1.3041|1.7002|1.8902|1.6436|1.4978|1.5377|1.3677|1.3377
08906|24592|/equities/national-bank-of-canada|TSX|3.107|2.427|2.077|2.107|1.387|1.527|1.707|1.467|2.247|2.6534|2.5143|2.1043|2.4426|1.7726|1.5426|1.6426|1.7526|2.0426|1.759|2.1461|2.2379|1.7726|2.1201|1.9502|2.2624|2.1455|1.6955|1.4455|1.3955|1.7055|1.6655|1.5355|1.6455|1.4655|1.5455|1.3755|2.6455|2.4589|3.0443|2.7015|2.1961|3.2351|1.8894|1.9794|1.5694|1.7194|1.5694|2.2294|2.231|2.0804|2.1804|2.0704|1.3604|1.9504|2.1226|2.4057|3.1274|1.6374|2.4888|-0.7804|-0.9804|-1.3504|-1.2204|-1.9104|-2.2896|-1.7496|-1.2696|-1.6296|-1.4696|-1.0696|-1.0896|-1.7496|-1.6096|-2.0096|-2.3385|0.1071|0.6571|0.6571|0.4071|0.1571|0.0571|1.0071|0.7971|1.2071|1.7071|2.5171|2.2524|2.0304|2.5305|1.8473|2.1673|2.1173|1.6773|1.9553|1.8981|1.8178|1.8378|2.2681|1.6357|2.0457|1.8597|2.2502|2.1632|1.9132|1.6332|1.836|1.486|1.766|2.1384|1.9737|1.7937|2.3191|1.4396|1.0296|1.0296|0.5296|0.6596|0.4396|0.4896|1.1196|0.8496|0.4196|1.1796|1.4196|1.4734|1.486|1.8095|1.7755|1.5695|1.0195|1.0495|1.4095|1.7505|1.7333|1.7021|1.8251|1.864|1.9838|-0.1664|-0.4464|-0.1964|-0.8064|-0.5664|-0.3964|-0.5764|-0.8064|-0.9864|-0.7664|-0.8864|-0.4164|-0.1464|-0.2964|-0.5364|-0.7164|-0.6164|-1.3264|-1.1364|-0.5964|-1.0264|-1.1464|-1.5464|-0.9064|-1.1564|-2.1864|-2.3264|-2.2164|-2.9074|-1.9274|-2.4674|-2.4515|-2.4518|-2.2818|-1.1218|-1.4318|-1.8618|-2.4419|-2.2319|-2.4119|-2.6188|-3.2626|0.8988|1.9188|1.6988|1.2988|1.4788|1.1488|1.7588|1.5988|2.6488|1.8365|1.8405|1.6405|2.2017|2.3768|1.7243|2.3736|1.4136|1.6636|1.9736|2.3607|2.0838|1.5838|1.9038|1.9738|2.2438|2.4314|-0.6604|-0.4404|-0.8204|-1.1004|-1.4104|-1.6804|-2.2104|-2.2404|-2.5816|-2.0916|-1.7616|-1.0816|-2.8816|-1.9521|-1.0821|-0.7021|-0.8521|-0.7721|-0.3621|-0.4521|-0.4021|-0.5721|-0.7021|-1.1521|-0.9521|-0.7521|-0.7021|-0.5321|-1.0521|-1.9521|-1.9021|-2.1321|-2.8321|0.5532|0.5732|0.3232|0.7432|1.0132|1.3232|1.8232|1.6132|1.5032|1.4832|2.4832|1.9597|2.2957
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|-0.1904|-2.3504|-2.3304|-2.7088|-2.7763|-3.1763|-2.4763|-1.7763|-0.6463|-1.9263|-0.3163|-0.0563|-0.7163|-0.0863|-0.9663|-1.1263|-1.3263|-1.2763|-0.7263|-0.3763|-0.6663|-0.4663|-0.4963|-0.8263|-0.7663|-0.6663|-0.7163|-0.7263|-1.5563|-1.6863|-1.7763|-1.8263|-2.1763|-1.9463|-1.8863|-2.4614|0.7988|1.1688|0.4288|1.2288|1.4709|1.3698|1.722|1.3851|1.3051|1.255|1.375|1.6838|1.6438|1.9153|1.4686|1.4086|1.4286|1.4986|1.3086|1.5086|1.7973|1.7745|1.3045|-0.0804|-0.7704|-0.9404|-1.0304|-1.0104|-1.0204|-1.1304|-1.0004|-1.1104|-1.2604|-0.9204|-0.8404|-0.6804|-0.5604|-0.9804|-1.0104|-1.6104|-1.5804|-1.6104|-1.3704|-1.0304|-2.0104|-1.7427|-1.9579|-1.4579|-1.5965|0.0303|0.6803|1.2103|1.2803|0.9803|0.9403|1.2286|1.3396|1.3751|0.9287|0.9187|0.9913|0.7913|0.6813|0.6913|0.7413|0.5413|0.3513|0.5013|0.4913|0.4113|0.5413|0.7413|0.5618|0.5918|0.6518|0.5981|0.6412|0.633|0.643|0.6755|0.7378|0.8004|0.8905|0.8605|0.6705|0.8505|0.9405|0.7956|0.9778|0.8004|1.0404|-0.1412|-0.2112|-0.4512|-0.4112|-0.4612|-0.3012|-0.3812|-0.3112|-0.5612|-0.7512|-0.8112|-0.8412|-0.6812|-1.0412|-0.7442|-0.8842|-0.8142|-0.8242|-0.8542|-0.5742|-0.6742|-0.4742|-0.4442|-0.5842|-0.8942|-0.9742|-0.7942|-1.1242|-1.3242|0.1594|0.3694|0.6194|0.7294|0.7594|0.9394|0.7094|0.2294|0.4094|0.7594|0.9694|1.0594|0.7994|0.3794|0.2794|0.3994|0.3594|0.3994|0.1194|0.4094|0.3094|0.7594|0.7494|0.6494|0.4994|0.4394|0.6094|0.7394|0.6494|0.5494|0.4794|0.1394|0.1094|0.0494|0.3594|0.1994|0.4394|0.5594|0.9594|1.0094|0.9594|0.5294|0.4594|0.0594|0.7394|1.0194|1.0594|0.9594|0.9094|1.4049|1.0799|1.0032|1.2285|1.0828|1.2115|1.2968|1.0968|1.1968|1.2368|1.0468|1.0168|1.0868|0.9468|1.0368|1.1968|1.3968|0.9968|1.0968|0.7468|1.1568|0.8468|0.5968|0.7468|1.035|0.835|0.9734|0.8571|0.8473|0.9261|0.8861|0.8961|0.9161|0.8461|1.0661|1.0661|1.1595|0.8839|0.8639|0.8639|0.9639|1.1293|1.2487|1.2075|1.1175|1.1|1.3889
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|-0.3544|-0.5044|-0.2544|-0.5244|-0.8544|-1.1387|-0.7042|-0.8742|-0.6142|-0.4142|-0.3342|-0.2442|-0.2742|-0.2042|-0.3042|-0.1742|-0.5842|-0.7168|-0.6762|-0.7262|-0.5262|-0.6625|-0.7677|-0.6642|-0.7752|-0.7735|-0.8035|-0.9533|-0.9037|-0.8669|-0.9471|-0.8773|-0.988|0.1757|0.3057|0.0957|0.2857|0.1057|0.4957|0.6057|0.6557|0.7357|0.6719|0.6576|0.5576|0.4776|0.4876|0.5776|0.6076|0.4476|0.3276|0.4176|0.4376|0.5576|0.4176|0.3276|0.6376|0.554|0.6283|0.6483|0.7108|0.6076|0.6718|0.8159|0.6643|0.7003|0.6347|0.7747|0.9341|-0.4489|-0.5789|-0.5944|-0.5644|-0.6444|-0.5644|-0.5644|-0.5744|-0.5644|-0.5344|-0.5844|-0.8044|-1.3444|0.5109|0.3309|0.2609|0.4609|0.3209|0.5109|0.4921|0.3951|0.4079|0.4594|0.4494|0.3594|0.4166|0.4457|0.3637|0.3637|0.3937|0.4237|0.4637|0.4374|0.4382|0.4582|0.4982|0.4497|0.5952|0.5446|0.3146|0.3846|0.4146|0.2546|0.2446|0.2446|0.1646|0.4146|0.4046|0.5751|0.4379|0.5016|0.4114|0.3914|0.4214|0.3514|0.4314|0.5794|0.4087|0.4442|0.3752|0.4169|0.4615|0.515|0.4756|0.4406|0.3768|0.4737|0.3758|0.3258|0.2658|0.3858|0.4031|0.4165|0.3865|0.3965|0.4165|0.5094|-0.0229|-0.1129|-0.1729|-0.2229|-0.2229|-0.3529|-0.3829|-0.3229|-0.4129|-0.4329|-0.4329|-0.4229|-0.4929|-0.2929|-0.5429|-0.5929|-0.6729|-0.6904|-0.746|-0.8672|-0.9175|-0.9872|-1.0963|-1.187|-1.2862|-1.4146|-1.5229|-1.7349|-1.8465|-1.9356|-2.2057|-4.128|1.2527|1.108|0.918|0.978|1.028|1.185|1.0667|1.088|1.6722|0.5302|0.5302|0.6702|0.5386|0.6033|0.5433|0.6233|0.7033|0.812|0.8566|0.7308|0.6208|1.0731|0.3623|0.3323|0.3323|0.3323|0.3823|0.4723|0.5236|0.4874|0.5298|0.5087|0.5502|0.6241|0.4852|0.6152|0.4557|0.4957|0.6969|0.4487|0.4385|0.5185|0.4605|0.4051|0.3701|0.4901|0.5262|0.4531|0.4131|-0.1425|-0.1425|-0.1425|-0.2725|-0.3825|-0.3422|-0.3538|-0.3138|-0.3138|-0.3138|-0.4638|-0.2664|-0.296|-0.3188|-0.3488|-0.3648|-0.3548|-0.3548|-0.4015|-0.4572|-0.6324|0.3883|-0.3106|-0.274|-0.3195
08915|24623|/equities/power-corp-of-canada|TSX|-1.4707|-2.2707|-2.0607|-2.4407|-3.8107|-3.3864|-3.5126|0.6418|1.5818|1.5418|2.2218|1.6418|2.2018|1.9418|1.9718|2.5618|2.9918|3.1386|3.8157|3.1376|1.9776|1.9076|2.3076|1.6476|2.0876|2.0076|2.5476|2.5776|2.0876|3.1576|3.2944|1.8744|1.7944|1.7944|1.3744|1.5644|2.3744|3.3244|3.6293|3.6581|3.9157|4.1147|3.759|2.989|2.079|1.419|2.229|3.779|3.6157|2.1857|1.8357|2.5257|2.8757|2.1257|2.3757|3.8057|2.9558|1.4158|1.9858|2.1458|2.3758|2.5458|2.6898|2.4388|2.4888|2.4788|2.2388|1.6888|2.1388|3.1888||2.2284|1.7084|1.4484|0.4784|0.3484|1.1484|1.0284|0.8984|0.8984|1.1784|1.5784|1.8984|2.9584|2.4084|3.1893|2.9931|2.3589|1.8589|1.9289|2.4789|2.0221|2.0235|2.15|2.5961|2.724|2.5427|2.1873|1.2073|1.9873|2.2436|2.6502|2.1863|2.3114|2.3144|2.0116|1.7716|2.3068|2.0477|1.7677|1.7877|1.5277|1.5877|1.6377|2.1177|1.1377|1.2077|0.8677|1.3177|1.2777|1.1377|1.2977|1.4377|1.2277|0.7177|1.3177|1.2077|1.8377|2.0977|2.4952|2.5919|2.4727|2.4916|1.9716|2.3607|2.1924|2.4527|-0.3586|-0.6986|-1.0786|-0.7286|-1.8286|-1.3386|-0.3086|-0.7386|-0.9986|-0.9786|-0.4986|-0.6086|-0.6786|-1.0986|-1.1386|-1.3286|-1.6986|-1.3786|-1.6286|-1.4286|-1.2686|-1.8586|-2.1786|-2.1586|-0.8786|-0.6786|-2.4286|-2.5771|-2.6571|-2.8118|-2.4215|-2.827|-2.217|-1.827|-1.747|-1.277|-1.857|-2.327|-3.1922|0.456|0.686|0.816|1.316|0.636|2.266|2.8022|2.1413|2.107|2.0155|1.9955|2.2255|2.8978|2.1989|1.9989|1.5989|1.6989|2.1189|2.1189|2.5671|2.0937|2.4637|1.6637|2.0037|1.4337|1.9037|1.9237|2.1637|2.2564|2.1887|2.4586|-0.1777|-0.6777|-0.5677|-1.2777|-1.6177|-1.3477|-2.0477|-2.1177|-1.4777|-1.6377|-1.6977|-3.1277|0.0176|1.9176|1.7806|2.0612|2.2319|1.9445|2.1345|2.3044|2.8499|2.2421|2.4421|2.6717|2.3289|2.6389|1.9089|2.4589|2.6789|2.6289|3.0489|2.5289|3.1789|2.9289|2.1789|2.7789|3.4089|1.7989|2.7489|3.1989|2.9989|2.5789|3.7189|3.4789|2.8789
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|-1.0082|-0.9582|-0.6582|-0.9082|-1.1582|-1.4582|-1.522|-1.172|-0.672|-1.072|-1.0962|-1.0402|-1.0724|-0.9608|-0.9708|-0.9208|-0.9108|-1.1108|-0.7108|-0.5108|-0.3108|-0.9608|0.1488|0.4488|0.4488|0.4488|0.5488|0.7988|0.6988|0.9488|0.9588|1.0598|1.1592|1.1592|1.2992|1.1592|1.6219|0.8588|0.7664|0.9044|0.6914|0.5414|0.3514|0.4414|0.3614|0.6914|0.3414|0.6914|0.2414|0.3514|0.4414|0.3414|0.4414|0.7914|0.8414|0.8414|0.8914|0.7914|0.6914|0.4914|0.6914|0.6914|1.0414|0.9487|1.018|0.865|0.8562|0.9241|0.9407|0.6407|0.9407|0.9624|1.0176|0.9176|1.2676|0.8913|1.2913|0.7913|0.4413|0.6413|0.4413|0.9913|1.0413|1.0413|0.8913|1.5413|0.9813|0.9413|0.3913|0.5813|0.5913|0.6413|0.6413|0.6413|0.7413|0.7413|0.832|0.8488|0.7988|0.9797|0.9641|0.9463|0.996|0.946|0.746|0.996|0.996|1.0018|1.0518|1.0018|1.4018|1.5909|1.2844|1.4465|1.1884|1.0884|0.7884|0.4384|0.7884|0.2884|0.6384|0.5684|0.2884|0.7884|0.8884|1.7884|-0.3259|-1.0759|-1.5759|-1.2259|-1.4259|-1.7366|-1.424|-1.635|-1.5833|-1.1708|-1.1208|-1.3208|-1.3208|-1.3704|-1.3704|-1.1204|-1.2204|-1.2704|-0.8804|-1.1204|-1.4338|-1.782|-1.5717|-1.5991|-1.5465|-1.3365|-1.3865|-1.3865|-1.3865|-2.1365|-1.9695|-1.9695|-1.9811|-2.3768|-1.7106|-1.2106|-1.109|-1.1627|-1.3475|-1.4972|-1.7136|-1.9512|-1.9811|0.1679|0.5179|0.7679|1.1679|1.1679|1.1076|1.2076|1.4576|1.4768|1.2268|1.2268|0.9768|0.8768|0.9768|0.7768|0.7268|1.0268|1.1768|0.9768|1.1768|1.0268|1.3268|1.6768|1.7268|2.4492|2.0551|2.0551|1.8051|1.5551|1.7051|2.5051|2.5556|-0.4055|-0.6055|-1.1055|-1.3555|-2.3055|-1.9923|-2.5997|-1.9636|-2.0478|-1.6578|-1.7478|-2.0578|-2.2325|-1.9825|-2.5861|-2.1012|-2.2109|-2.3109|-1.8109|-1.8738|-1.7238|-2.0238|-1.7738|-1.3238|-1.7738|-2.0238|-1.7738|-2.0238|-2.2738|-1.9738|-2.7738|-2.1731|-2.7624|-2.2554|-2.7338|-2.8312|-2.3312|-2.4123|-2.1623|-1.9123|-2.6623|-2.2637|-1.8208|-1.8208|-1.3208|-0.2208|-0.3208|-1.0708|-0.3208|-0.0708|-0.5708
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|-2.233|-1.723|-1.933|-1.963|-2.333|-2.4305|0.6573|0.6973|0.9473|0.8173|0.9173|0.9173|0.6973|0.9473|0.9773|1.3873|1.4473|1.5573|1.6573|1.5873|1.4473|0.8273|0.5273|0.4673|0.6873|1.0173|0.7073|0.5773|0.7173|2.5573|1.9074|2.1274|2.4274|2.3138|1.7438|1.6138|1.8438|2.0538|2.2838|2.312|2.7072|1.5972|2.3085|1.9345|2.0822|2.198|1.5373|1.1073|0.9573|0.5873|0.4573|0.9473|0.8373|1.0273|0.8373|1.0573|1.1073|1.2973|1.7773|1.905|1.545|1.155|1.405|1.365|1.225|1.565|1.785|1.335|1.405|1.905|1.8989|1.7689|1.5789|1.7189|1.8289|2.5389|2.1089|2.6199|-0.2946|-0.6146|-1.1146|-1.4246|-2.1046|0.2435|0.4435|0.7635|0.5135|0.4135|0.6235|1.0735|1.7335|2.1635|1.5735|1.9535|2.0635|2.3139|2.4654|2.8127|1.8557|2.2192|2.0252|2.0787|1.9387|0.9687|1.0387|1.1387|1.4387|1.5087|1.0887|1.4487|2.1187|1.983|2.213|2.103|2.643|2.3317|2.5207|2.0969|2.0233|1.7608|1.9115|2.0115|1.6971|2.0571|-0.4066|-0.8566|-0.7566|-0.7466|-1.2766|-1.2066|-1.9066|-1.9773|-1.7077|-1.7277|-1.7577|-1.7577|-2.2277|-2.3277|-2.5977|-3.021|-2.271|-0.351|-0.611|-0.041|-0.601|-0.821|-1.171|-0.571|-1.171|-1.321|-1.921|-2.101|-2.321|-2.191|-2.101|-2.201|-1.701|-0.291|-0.541|-0.501|-0.941|-1.851|-2.571|-3.011|-3.2336|-2.1836|-3.394|-2.2444|-1.9644|-2.0048|-1.9548|-2.4081|-2.1365|-1.7065|-2.3065|-2.5717|-2.2807|-2.5008|-2.412|-2.8745|0.0658|0.0358|1.5658|1.6358|1.7358|0.7358|1.4058|0.8458|2.3858|2.5314|2.136|2.326|2.575|2.1429|2.2129|2.9504|-0.5442|-0.3142|-0.0642|-0.0842|-0.3642|-0.4042|-0.3342|-0.2942|-0.8942|-1.4642|-1.8142|-1.8942|-1.8642|-1.7442|-2.1642|-2.7142|-3.3786|-2.6079|-3.4382|-3.023|-2.8409|-2.2709|-3.3409|-3.3599|-2.4526|-2.3607|-2.393|-2.5831|-1.6831|-1.3631|-1.8431|-2.5331|-2.9646|-2.839|-2.519|-2.669|-2.289|-1.369|-1.889|-1.739|-1.489|-2.359|-2.769|-3.0766|-2.5366|-2.9066|-3.1266|-3.3566|-2.7566|-2.0766|-1.5066|-2.7066|-2.5066|-1.5066|-0.9066|-1.3866
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|-1.5095|-2.7695|-2.9583|-3.1176|-2.5601|-2.994|-3.055|-3.5747|-3.5747|1.1645|1.7645|2.3845|1.3645|1.7645|1.7145|1.7845|1.1645|0.9645|1.1445|1.2545|1.3645|0.2745|0.3145|1.1545|1.5145|0.7645|0.4545|0.7645|1.3745|2.4545|2.6845|2.0145|2.6645|3.2545|4.4978|3.0478|2.5836|2.9912|2.7812|2.7712|2.493|2.7256|2.729|2.3092|3.0492|2.2691|2.2691|2.7391|2.2575|1.4575|0.7175|0.7075|1.2775|1.4575|1.4575|0.8375|1.9575|1.8575|1.7175|2.5861|2.4434|1.9354|2.3928|2.3928|2.1428|1.8928|1.6428|1.7428|1.4928|0.7728|0.4028|0.5928|0.6428|0.3928|0.6428|0.9928|1.1928|1.5928|0.5428|0.3428|0.1928|0.8928|1.2928|1.1428|1.3928|1.6328|1.5928|1.3928|2.0328|2.1928|3.2928|2.7865|2.6882|2.3382|2.3882|2.2382|1.4882|1.1482|1.6682|2.2882|2.3589|1.3389|0.8589|1.1089|1.4589|1.5489|1.8589|2.2589|2.105|1.365|2.105|2.4556|2.8212|0.7712|1.4712|1.6712|1.8269|1.8571|1.9052|1.9052|1.9052|2.2852|2.3141|2.4768|2.1348|2.0755|1.9055|1.6255|2.3822|2.2574|2.2574|2.4277|2.4835|3.1317|2.6532|2.7532|3.2532|2.7032|1.1632|1.4532|1.4832|1.3032|1.3532|2.0532|1.8032|1.6032|1.3032|1.7532|2.5532|2.7532|-0.5151|-0.3851|-0.1651|-0.9251|-2.3151|-2.5651|-2.8901|-2.8279|-2.7504|-2.8782|-3.2986|-3.4873|-3.8081|-3.9194|-2.5494|-3.4094|-3.7194|-2.2194|-2.9694|-3.0894|-1.4694|-1.5194|-2.7194|-3.2215|-4.1684|2.1198|1.6198|2.4198|1.9198|2.0198|1.7698|2.8698|1.7455|2.0955|2.5116|2.8324|1.904|2.104|2.454|2.2657|2.2657|1.8657|2.3657|2.3657|2.6007|2.8425|3.3317|2.8474|3.4027|2.4474|2.5761|1.8361|2.1596|1.8816|1.2816|1.0316|0.8816|0.9816|1.2816|1.5316|1.5316|1.2816|1.0316|1.2316|1.0316|1.3816|0.7916|0.9116|1.5216|2.1816|1.5316|1.0316|1.5316|1.5316|1.2816|1.7816|2.0101||2.162|2.412|1.6982|1.5682|1.9482|1.6107|1.5007|1.6007|2.1007|1.6719|2.0077|0.9236|1.1036|1.3036|1.2418|1.3892|1.2924|1.6883|1.1592|1.0173|0.9173|0.9173|1.0173|1.0473
08922|24642|/equities/russel-metals-inc|TSX|3.2652|2.765|2.815|3.7295|2.9965|1.8465|2.0665|2.2965|3.0366|2.629|2.9323|3.2453|3.362|-0.5037|-1.1137|-0.9837|-1.3237|-0.9337|-1.2737|-2.5437|-2.7437|-3.1737|-3.6116|-1.8916|-2.6316|-2.5616|-2.9116|-3.1616|-3.6717|-3.5719|-4.018|-2.848|-4.128|0.6719|1.1619|1.2119|1.2119|2.2819|2.5619|2.8619|3.2832|2.5914|2.7048|2.2674|1.9774|1.8674|1.7474|2.3774|2.7949|2.5361|1.6661|2.3461|2.6757|2.3796|2.1544|2.4344|1.6144|1.3044|1.2544|2.0644|2.0893|1.9398|1.8615|1.8655|2.2839|1.575|1.475|1.505|1.535|2.005|2.4484|1.6169|1.4769|1.9369|2.4588|2.4764|1.4114|1.0614|1.1414|0.9714|0.8014|1.1614|1.3714|1.5714|1.5804|1.5222|1.3067|1.3367|0.9867|1.0567|1.3467|1.3567|1.4075|1.5264|1.2064|1.1064|1.5964|0.8964|0.8064|1.1364|1.196|1.2123|1.3631|1.2251|1.0251|1.0834|1.2372|1.2545|1.2345|0.9622|0.9735|0.9606|0.894|0.8194|1.0188|0.7981|0.9735|0.9844|1.0838|0.8277|0.7277|0.7777|0.5977|0.4577|0.5677|0.7877|0.9477|0.7577|0.7977|0.7077|1.0277|1.1514|0.9204|0.9604|1.1404|0.7867|0.6467|0.5467|0.5567|0.4667|0.5467|0.6867|0.5967|0.7767|0.6967|0.4967|0.5967|0.8663|0.5771|0.6184|0.6473|0.6973|0.6973|0.6973|0.7973|0.8631|0.8729|0.7429|0.8829|1.0052|0.9352|0.9352|0.6252|0.6052|0.6052|0.8052|0.9052|0.9052|0.8952|0.9052|0.8552|1.1052|0.9352|0.8452|0.7052|0.6952|0.7052|0.9052|0.8552|0.7552|0.8552|0.9452|0.8052|1.1052|0.7737|0.7037|0.7537|0.8037|0.8537|0.9769|0.9405|0.9455|0.8781|0.5781|0.4781|0.4681|0.5781|0.5781|0.3781|0.4781|0.6681|0.3881|0.5781|0.4581|0.3781|0.2781|0.1781|0.2781|0.2781|0.2581|0.2281|0.1281|0.1781|0.1781|0.1281|0.0781|0.3181|0.0781|0.2281|0.1781|0.6481|0.5581|0.6824|0.5843|0.567|0.6706|0.8112|-0.0663|-0.1063|-0.1463|-0.0663|-0.0863|-0.2563|-0.2163|-0.1863|-0.1863|-0.3663|-0.1663|-0.1163|-0.1563|-0.0163|-0.2163|-0.3163|-0.5163|-0.3663|-0.2663|-0.1163|-0.4563|-0.4163|-0.5663|-0.5663|-0.4663
08923|24645|/equities/saputo-inc|TSX|-0.9767|-0.9967|-1.1267|-1.1467|-1.4757|0.2328|0.7128|0.6328|0.5228|0.4028|0.7328|0.6228|0.3328|0.2828|0.3428|0.6728|0.7228|1.0228|1.0028|0.8028|1.1215|0.9644|1.0266|0.8666|0.9366|1.1366|1.1266|0.7966|0.5266|0.4066|0.4866|0.6566|0.7566|0.6666|0.5966|0.9366|1.1366|0.8066|0.7866|1.1166|1.0419|0.8919|0.9119|0.7419|0.6419|0.3919|0.5019|0.8619|0.9399|1.1744|0.6176|0.9076|0.8583|0.7783|0.733|0.703|0.663|0.653|0.623|0.803|0.8322|0.6785|0.6378|0.6331|0.7502|0.7142|0.5342|0.4742|0.5742|0.6842|0.6342|0.6442|0.6842|0.5842|0.6042|0.6442|0.6442|0.6642|0.8342|0.7842|0.5842|0.6342|0.6742|0.8042|1.0542|1.2441|1.3779|0.9437|0.7937|0.7537|0.6937|0.4237|0.4037|0.4237|0.7437|0.6537|0.5337|0.8337|0.3937|1.0037|1.208|1.2294|0.6694|0.6794|0.5894|0.7294|0.8394|0.8494|0.2794|0.1694|0.5294|0.4594|0.6294|0.0794|0.2294|0.6094|0.7094|0.8627|0.8024|0.891|0.9267|0.948|1.0978|0.8776|0.9376|0.8692|0.8092|0.9892|0.9792|1.4663|-0.3713|-0.4613|-0.3313|-0.4013|-0.4113|-0.6213|-0.8113|-0.8813|-1.0713|-1.0987|-0.9628|-0.9928|-1.3426|-1.2496|-1.084|-1.2738|-1.3229|-0.9329|-1.2929|-1.4429|-1.2858|-0.9058|-1.1158|-1.3758|-1.3058|-1.4658|-1.4358|-1.5158|-1.9748|-1.2831|-1.2462|-1.2686|-1.3986|-1.1786|-1.1086|-1.1486|-1.1586|-1.2986|-1.6486|-1.3127|-1.2527|-1.3127|-1.4327|-0.8527|-1.3027|-1.5325|0.2838|0.4938|0.8038|0.9538|1.0538|1.4038|1.0938|1.2138|1.3938|1.3438|1.7231|1.3713|1.5998|1.4398|1.6466|1.1166|1.5466|1.8287|1.4687|1.4491|1.2391|1.3777|1.4077|1.1277|1.499|0.869|0.799|0.739|1.2667|0.8013|0.8981|0.9251|0.9268||0.7815|0.9|0.7142|0.7042|0.5942|0.8042|0.8952|0.78|0.93|0.58|0.92|0.7712|0.7258|0.7258|0.787|0.937|0.7212|0.8591|0.7523|0.6406|0.5806|0.5806|0.6406|0.2506|0.0806|0.1706|0.1106|0.1506|0.0806|0.0806|0.0806|0.1806|0.3906|0.6406|0.3006|0.2006|0.2706|0.2706|0.1406|0.3406|0.6406|0.7706
08924|25146|/equities/seabridge-gold-inc|TSX|2.0609|2.2849|1.506|1.106|1.176|0.956|1.586|1.906|2.7414|1.0314|1.6149|0.9977|1.0306|0.9106|1.0957|1.1213|1.0914|1.1283|1.1883|0.9754|1.4937|-0.4141|-0.3541|-0.2841|-0.6841|-0.6641|-0.8541|-0.7341|-1.0141|-1.064|-1.0823|-1.0092|-1.1196|-0.8957|-0.948|-1.0978|-1.082|-1.1478|-1.2069|-1.1744|-1.1439|-1.1039|-1.2204|-1.2495|-1.0395|-1.0795|-1.0995|-0.6995|-0.4995|-0.4295|-0.6995|-0.3595|-0.1995|-0.0995|-0.0795|-0.3495|-0.6095|-0.4995|-0.6595|-0.4295|-0.9495|-0.8995|-1.2995|-1.0995|-1.0395|-0.9995|-1.1495|-1.6295|-1.4672|-1.0472|-0.9472|-0.8172|-0.9872|-1.3972|-1.2172|-0.8472|-1.0672|-0.9072|-0.7172|-1.4172|-2.1172|-2.2225|0.3678|0.7978|1.2978|0.9478|1.2978|1.3978|1.0178|0.7478|1.0478|1.2478|1.3478|1.9478|1.4378|1.0978|1.8478|1.4478|2.2378|1.542|1.8176|1.7476|1.6176|1.9276|1.9118|1.2408|1.2008|0.9908|1.3108|1.1408|0.8008|1.1608|1.1408|1.2908|1.1752|0.9252|0.9835|1.2328|0.9331|1.0231|1.0812|-0.1439|-0.0639|-0.7939|-0.801|-0.855|0.1495|0.1095|0.1395|0.1295|0.1195|0.3595|0.3995|0.4695|0.4495|0.2795|0.3995|0.4495|0.4495|0.4995|0.3295|0.6695|0.4995|0.5995|0.6495|0.7195|0.9795|0.9995|1.3695|1.3225|1.4025|1.5625|1.7366|-0.5507|-1.0207|-1.1707|-1.1258|-1.2419|-1.181|-1.061|-1.161|-1.361|-1.55|-1.4012|-1.5316|-1.2816|-0.9816|-0.9016|-1.0516|-1.1016|-1.3316|-1.5816|-1.5316|-1.7316|-2.2996|0.6357|0.8457|0.2957|0.8357|1.3857|0.9357|1.4357|1.3996|1.3168|0.7617|0.8917|0.7942|0.4942|0.2442|0.1542|0.2242|0.3642|0.3542|0.3342|0.4542|0.4764|0.3538|0.4214|0.4366|-0.0437|-0.1437|-0.2137|-0.1637|-0.2637||-0.2832|0.1309|0.0009|0.0409|0.0409|0.0409|0.1809|0.0209|0.1309|0.0409||0.0809|0.0509|0.0509|0.1909||0.1909|0.1709|0.1909|0.1409|0.1409|0.1909|0.0909|0.1109|||0.1609|0.1909|0.2209|0.2909|0.3909|0.5909|-0.0668||-0.2668|-0.2168|-0.1668|-0.2268|-0.2368|-0.3231|-0.2534|-0.1534|-0.2034|-0.2434|-0.2234|-0.1334|-0.2434
08925|24650|/equities/shaw-communications|TSX|0.2785|0.1385|0.2985|0.0885|0.1185|0.0285|0.1085|0.3485|0.3585|0.3685|0.7585|0.4985|0.5885|0.7085|1.1885|1.0985|1.4985|0.9185|1.0785|0.6385|0.5585|0.9585|0.8085|1.0685|1.4285|1.7261|1.7829|1.8505|1.4566|1.7151|1.5548|1.1948|1.4048|1.3648|1.4548|1.4348|1.3848|1.3548|1.8803|-0.3812|-0.4312|-0.5612|-0.8412|-0.9112|-1.0312|-1.2512|-1.2512|-0.6712|-0.6812|-0.9212|-1.3812|-0.7212|-0.6612|-0.8812|-0.8612|-0.7612|-0.8112|-1.1812|-0.8512|-0.8312|-0.6912|-1.0612|-1.3512|-1.4812|-1.6491|-1.5614|-1.5014|-1.8487|-1.9931|-2.0504|0.4592|0.2892|0.6992|1.1592|0.9992|1.4292|1.7792|1.8792|1.7569|1.6279|1.2479|1.3879|1.4679|1.3079|1.2279|1.0579|1.2679|0.6279|0.8979|0.9879|1.4979|1.4205|0.9405|1.3105|1.6205|1.5189|1.8032|1.0789|1.3089|1.4005|1.1805|1.2205|1.4473|1.4273|1.1859|1.7288|1.0731|1.3924|1.4465|1.3456|1.1974|0.7874|0.8774|0.5874|0.7974|0.8774|1.2674|1.1574|1.2374|1.5575|1.0675|1.1275|1.2375|1.4475|1.7075|1.7171|1.5371|1.8171|1.6912|2.1141|1.7968|1.7751|1.9051|1.9951|2.2551|2.3407|2.4686|1.8486|2.1586|1.9886|1.9586|0.6286|0.4186|0.4586|0.8186|0.5886|1.0886|1.6686|2.1886|2.4386|2.8939|2.3339|1.8939|2.4339|2.7739|3.1639|3.3532|3.3491|-0.6092|-0.9392|-0.4992|-0.9492|-1.8692|-2.9092|-3.6902|-2.9792|-3.0524|-3.3352|-3.1852|-3.0852|-2.7952|-3.3652|-3.6652|-3.5569|-3.5869|-3.3251|-3.4651|-3.2551|-4.1802|-3.693|-4.5483|-3.2803|-2.8426|-2.5705|-2.7905|-3.0611|-3.0134|-3.7999|-2.6377|-3.5163|-3.2253|-2.7878|-2.3578|-1.8178|-1.6178|-1.9378|-2.5778|-2.9486|-2.7974|-2.0436|-2.2336|-2.0336|-1.4336|-1.1136|-1.6136|-1.4336|-1.6036|-1.2136|-1.6636|-2.3136|-2.7936|-2.7036|-3.1136|-3.015|-3.085|-3.005|-3.025|-2.205|-4.455|0.1702|1.0002|0.9302|1.8702|1.7102|1.8502|2.5102|1.9802|2.9202|3.0202|3.013|3.3388|3.9482|3.5728|-0.1385|-0.8585|-0.5585|-0.4585|-1.0785|-1.1885|-0.2785|-0.5985|-1.2885|-1.3085|-2.0785|-3.0585|-3.2417|-3.6929|-3.7229|-3.5543|-3.3081|-3.3274|-3.7838
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|0.3393|0.3093|0.2593|0.1893|0.1993|0.2693|0.2593|0.3493|0.3693|0.3493|0.4365|0.4327|0.3327|0.2727|0.3027|0.4027|0.4113|0.3304|0.3149|0.3193|0.4148|0.3144|0.2944|0.2644|0.3344|0.3899|0.279|0.139|0.119|0.129|0.119|0.149|0.069|0.149|0.229|0.219|0.179|0.239|0.2658|0.2358|0.2536|0.2793|0.2293|0.3248|-0.0463|-0.0763|-0.1063|-0.1163|-0.1363|-0.1263|-0.1263|-0.1363|-0.1463|-0.1063|-0.0863|-0.1563|-0.1863|-0.1763|-0.1663|-0.1663|-0.2463|-0.2814|-0.2949|-0.331|-0.4083|-0.3215|-0.3328|-0.3781|-0.4018|-0.3664|-0.4582|-0.428|-0.47|-0.477|-0.417|-0.507|-0.565|-0.5789|-0.6193|-0.6437|-0.6902|-0.7741|-0.8451|-0.8281|-0.7281|-0.8312|-0.8244|-0.6644|-0.8144|-1.1669|0.4566|0.4566|0.4566|0.5166|0.6266|0.5466|0.7266|0.7066|0.6366|0.8274|0.7671|0.8218|0.7097|0.9297|0.4792|0.5392|0.5192|0.4092|0.8192|0.4358|0.2542|0.373|0.2828|0.2426|0.3201|0.1706|0.1996|0.2479|-0.0296|-0.0496|-0.0396|-0.1096|-0.0896|-0.0996|-0.1396|-0.2096|-0.2424|-0.2637|-0.2802|-0.2992|-0.3707|-0.3342|-0.3541|-0.419|0.0883|0.1383|0.1683|0.0983|0.0883|0.1883|0.1983|0.3631|0.0831|0.1431|0.3007|0.0328|0.0328|0.0228|0.0828|0.1315|||0.0483|0.0587|0.0397|0.0413|0.0392|-0.008||-0.0089|-0.0099|||-0.011|0.0089||0.0099|0.0108|0.0108|0.0108|||0.0108|0.0108|0.0108|0.0108|0.0108|||0.0108|||||0.0208|0.0208|0.0108||0.0208|0.0408|0.0308|-0.0104||-0.0104|-0.0104|||||-0.0104|-0.0104||-0.0204||-0.0204|-0.0204|-0.0304|-0.0337|-0.0425||||||-0.0383|-0.0336||||-0.0336||-0.0384|-0.0394|0.0076||0.0076|0.0376|-0.0281|||-0.0281|-0.0313|||-0.0347||-0.0386||||-0.0418|-0.0118||-0.0418|-0.0465|-0.0474|-0.0474|||-0.0426||-0.0474
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|3.215|2.625|2.975|2.375|2.975|1.745|2.365|2.725|3.1855|2.5588|3.3288|2.6388|2.1088|1.3588|1.0488|1.8888|2.8888|2.0088|1.5888|1.2288|1.6388|1.4288|0.9088|1.1888|1.8988|1.7888|1.7488|1.1088|1.0588|1.4988|2.8888|1.8888|1.4388|3.5188|3.6648|2.6692|3.2158|2.8448|2.9598|2.4588|2.2888|2.1176|2.0017|2.7173|1.6873|1.3573|1.3973|1.7673|2.2453|1.6714|1.9561|1.9461|2.1712|1.8419|1.8784|2.0484|2.1177|-0.2843|-0.2443|-0.4743|-0.8843|-1.6043|-1.6126|-1.6146|-1.6689|-1.8869|-1.5069|-1.7769|-1.3569|-1.2769|-1.1069|-1.1069|-1.4769|-1.2269|-1.4769|-1.1069|-1.2769|-1.4369|-1.9369|-1.2769|-1.5069|-1.3169|-1.4769|-1.7269|-0.9869|-1.7769|-1.2369|-1.9069|-2.1169|-2.6369|0.8215|1.0615|0.9515|1.0115|1.2615|1.2115|1.2315|0.9715|0.4915|1.8415|2.0037|1.4637|2.0942|1.5546|1.5951|1.6824|1.9593|2.1253|1.9154|1.6732|2.293|1.6644|1.6144|1.6644|1.6554|1.6682|1.4982|2.0196|2.0296|1.3867|1.2167|0.8367|0.9667|0.8967|1.1367|1.0567|1.6067|1.7796|1.4698|1.7298|2.4064|1.6088|1.7676|1.6076|1.4976|0.9576|1.2776|1.3176|1.3176|1.0276|1.4276|0.1976|0.0676|0.5976|0.9476|0.7376|0.9676|1.0776|1.0276|1.0676|1.2676|0.9476|1.5376|1.2776|0.3676|0.4776|1.0276|0.9476|0.9176|1.1976|1.6976|1.4676|1.3676|0.6976|1.3876|0.9176|0.8676|1.0176|0.8076|0.7276|1.3276|1.3676|1.6276|2.0676|0.7776|1.3776|1.7476|1.4476|1.3676|2.0276|1.9976|2.0276|2.579|2.1328|1.9548|2.1925|1.9806|1.5506|1.8306|2.0171|2.0571|2.3071|1.3171|2.1871|2.2095|1.6927|1.0627|1.6427|1.5844|1.4344|1.2044|1.4244|1.6144|1.3644|1.6344|1.6221|1.9529|1.6526|1.9235|1.8983|1.9731|2.2951|2.5215|1.6815|1.9515|1.9315|2.1004|1.6804|1.6004|1.4004|2.2604|1.0304|1.2604|1.1004|1.4104|1.3004|0.1004|0.6004|0.4304|0.5204|0.6504|0.6304|1.0004|0.9604|1.1604|1.3032|1.5114|1.2371|0.9873|1.3398|0.9603|0.8442|0.9158|1.102|0.7583|0.8083|1.0764|0.8076|0.7376|0.7576|0.8624|0.8312
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1.4045|1.4442|1.0142|1.1442|0.6442|0.4742|0.9042|1.0442|0.5042|0.2842|0.9042|0.4542|0.5942|0.6242|1.1842|1.368|1.6728|1.0459|0.8476|0.6976|0.4976|0.4076|0.5676|1.1276|0.7434|0.7921|0.7496|0.8584|0.8651|0.7551|0.7551|0.6651|0.7851|0.7779|0.89|0.91|1.0945|0.8146|0.9346|1.0018|0.7192|0.7092|0.5492|0.4992|0.5792|0.5092|0.7692|0.9492|1.0919|-0.3442|-0.3342|-0.3342|-0.2342|-0.6542|-0.4842|-0.4242|-0.9842|-0.9242|-1.0442|-0.84|-0.6|-0.76|-0.54|-0.54|-0.62|-0.55|-1.06|-1.1833|-1.2081|0.0616|0.0616|0.0616|0.1516|0.4316|0.0816|0.1516|0.1316|0.4316|0.3416|0.4316|0.4616|0.7416|0.8416|0.9739|0.6639|0.7866|0.7885|0.6785|0.7285|0.5385|0.6785|0.8856|0.7179|0.8127|0.768|0.7877|0.5891|0.6964|0.6364|0.6964|0.8582|0.632|0.572|0.592|0.642|0.622|0.542|0.572|0.572|0.672|0.6802|0.4402|0.4102|0.4102|0.3902|0.7402|0.6102|0.8097|0.7069|0.7143|0.6443|0.742|0.6928|0.4628|0.5728|0.4928|0.5728|0.6628|0.7584|0.6984|0.6084|0.6984|0.8384|0.6784|1.0599|-0.4066|-0.3266|-0.2466|-0.4566|-0.2166|-0.2666|-0.8266|0.1216|0.3316|0.5116|0.4716|0.1716|0.2016|0.2516|0.4916|0.7368|0.7181|-0.2839|-0.3839|-0.4639|-0.551|-0.5833|-0.4815|-0.5516|-0.5757|-0.5647|-0.6868|-0.7309|-0.7764|-0.6964|-0.6064|-0.9164|-0.5976|-0.7276|-0.6601|-0.5901|-0.6201|-0.6001|-0.7401|-0.7118|-0.7814|-0.7393|-0.7515|-0.6872|-0.7135|-0.907|0.1924|0.2224|0.4724||0.6324|0.7224|0.6276|0.7755|0.4655|0.6855|0.7162|0.6774|0.5531|0.6931|0.5696|0.5396|0.7801|0.4606|0.484|0.5306|0.5418|0.486|0.336|0.256|0.266|0.336|0.5405|-0.1471|-0.1471|-0.1471|-0.2371|-0.1671|-0.1471|-0.1671|-0.1671|-0.2071|-0.6171|0.2635|0.3035|0.3135|0.3828|0.3398|0.3298|0.3398|0.3898|0.3498|0.4237|0.3824|0.4899|0.3727|0.3524|0.4632|0.283|0.4311|0.3268|0.2792|0.2964|0.2471|0.2351|0.2351|-0.1385|-0.1285|-0.1456|-0.147|-0.147|-0.077|-0.107|-0.087|-0.177|0.0464|0.0264
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|0.4779|0.5879|0.7983|0.5931|0.6151|0.3751|0.4751|0.4651|0.5651|0.4151|0.3951|0.5151|0.5092|0.3492|0.3692|0.5558|0.347|0.4129|0.3129|0.3029|0.3029|0.3529|0.2429|0.2729|0.3529|0.4929|0.4129|0.3529|0.4629|0.5929|0.5333|0.467|0.3601|0.2701|0.3623|0.2833|0.4033|0.3433|0.2333|0.3326|0.3278|0.2397|0.2497|0.2197|0.2597|0.2597|0.2597|0.2597|0.2597|0.2397|0.2397|0.2997|0.2597|0.328|0.1493|0.1593|0.2393|0.1403|0.1603|0.1832|0.2213|0.1641|0.1441|0.1841|0.1441|0.1441|0.2541|0.2061||0.1561|0.2096|-0.0738|-0.0438|||-0.1338||-0.1838||0.1417|0.0917|0.1117|0.0917|0.0917|0.1317|0.1002|0.1502|0.1502|0.0702|0.0502|0.1102|0.1402|0.0902|0.0502|0.0902|0.0902|0.0902|0.0519|0.0893|0.0903|0.1004|0.1122|0.1122||0.0704|0.0704|0.1004|0.0604|0.0304|||0.0004|0.0904|0.0904|0.0604|0.0704|0.0604|0.1004|0.0895||0.0795|0.0695|0.0095||0.0795|0.0195|0.0095|0.0795|0.0884|0.0717|0.0817|0.1035|0.0567|0.0625|0.0625|0.0694|0.0821|0.0932||0.0932|0.0768|0.0418|0.0418|0.0518|0.0618|0.0618|0.0518||0.0518|0.0818|0.0818|0.0918|0.0218|0.0218|0.0818|0.0918|0.0918|0.1418|0.1518||0.0918|0.2118||0.0118|0.0118|0.0818|0.0918|0.1167|0.1167|0.1291|0.0748||0.0748|0.0348||0.0648||0.0448|0.0948|0.0548|0.0537|0.0908|0.0607|||0.0407|0.0707|-0.0308|-0.0308||-0.0408|-0.0808|-0.0208|-0.0208|-0.0408||-0.0808|-0.0608|-0.0808|-0.0908|-0.1114|-0.0614||||-0.0614|-0.0549|-0.1049||-0.0566|-0.0629|-0.072|-0.072|-0.052|-0.052||-0.072|0.0531|0.0031|0.0331|0.0531|-0.0256|||-0.0256|-0.0256|-0.0156||-0.0455|-0.0556||-0.0534|-0.0715||-0.0617|-0.0753|-0.0453|-0.0653||-0.0867|-0.0367||-0.0567||-0.0267|-0.0267|-0.0567|-0.0467|-0.0767|-0.0667|-0.0767|-0.0767
08935|945165|/equities/summit-industrial-income|TSX|3.8475|4.9506||-1.113|-1.473|-0.883|-1.473||-4.473||-3.5586|-4.1586|-2.9586|||||-1.4086||-4.1586|-4.1586|-4.2778||-2.5978|-4.8778||-5.1198||-4.5402|-3.9502|-3.3502|-6.9402||-4.5402|-5.1402|-4.5402||-4.5402|-11.6102|3.1639|0.5239|3.1639||0.5239|3.1639|3.1639|1.9639||1.3639|3.6339|3.7539|4.9539|5.5539|||6.471|6.9567|-2.2192|-6.9992|-2.4457|-8.3057||-8.2324|1.4283|6.0883||||3.3804||||3.5912|3.0012|||3.0012||2.4012|5.9912||||-1.8555||-2.3355|-0.0655|-0.6555|-0.6555||||||-6.0455|-6.1972|0.3531|||||4.5431|5.5248|6.0048|-3.9884||-2.7984|-3.9884||||-4.4316|-5.2189|-4.8819|-5.4819|-3.0819|-6.0719||-6.7465||||-2.0036|-2.0036|||-6.7936||-7.5484|0.4672|2.2672||7.0472|2.8572|9.4472|-1.3855|-1.9855|-2.5855|-3.1855|-2.9394|-3.266||-2.4482||-1.8482|-1.8482||||-3.6382|||-3.9466|-5.1466||-4.554|-4.7071|-4.9371|-4.8763|-6.3063|-7.007|-5.1532||-7.5432||-6.7847|-7.5385|-7.6805|-8.7505|-5.1605|-6.3605||-6.9605|||-6.9605||-13.5405|-10.576|-5.186|-8.176|-9.976|-9.976|-8.176|-7.576||-14.756|-16.7877|-17.3877|-13.7977|-14.7074|-9.4374|-7.6474|-7.6474||-14.1074|2.2015|6.9915|3.3915|3.3915|2.2015|5.1915|5.1915|14.1715|8.1815|-5.9519|-8.9419||-8.9419||-5.9519||-17.9219|-8.7399|-9.711||-13.78|11.4522||-5.1691|-5.7434|3.8792|3.8792|4.3102||-3.2088||-5.0088|-5.6088|-3.8088|-3.8088|-6.2088|-5.0088|-5.0088|-5.3654|-5.7239|-7.5239|-8.2549|-6.2194|-5.9302|-6.5302|-7.7302|-8.447|-3.657|-5.457|-5.457|-4.857|-3.657|-9.637|-12.8774|-10.4774|-9.9888
08936|24651|/equities/sun-life-financial|TSX|6.1351|5.024|3.9575|4.0975|3.2175|3.2175|1.8375|2.1575|3.2975|2.2875|3.9475|4.4648|3.5648|3.4648|3.6648|3.6148|4.6348|4.6448|4.3348|4.512|5.3439|3.9216|4.9133|2.8033|3.0733|2.4633|2.7133|2.6633|2.2133|2.7133|2.2433|0.7033|1.0433|1.4933|1.9333|1.5733|1.5633|1.7833|2.9633|2.4733|3.4533|4.3175|4.2167|3.3067|3.0267|3.2467|3.5267|3.7767|4.9957|3.4869|4.2244|5.1908|4.2908|4.3408|4.2022|4.3022|3.3622|2.5222|3.1022|3.7522|4.3022|3.5722|3.1522|2.4022|1.6022|1.8022|1.6622|1.2522|2.1022|2.8022|2.6422|1.8322|3.7422|4.9341|3.8562|4.3047|4.6752|4.7615|4.4715|3.6415|3.3615|3.4115|3.8115|4.7615|4.6615|4.7015|4.4915|2.1015|1.9915|2.1115|3.0215|3.8315|3.2115|3.7315|4.2205|4.2036|3.5436|5.3701|3.6658|3.6558|2.8858|2.7858|2.4358|3.8358|2.3758|2.6258|2.8858|3.4158|3.8696|2.5796|3.6796|3.6907|2.4607|2.1907|2.4807|2.9107|3.5284|2.9484|3.4584|-0.0263|-0.7763|-0.9763|-1.2663|-2.6963|-2.8363|-2.3163|-2.8763|-2.6663|-2.5663|-1.8263|-2.8363|-3.4263|-2.3063|-3.0763|-2.3863|-1.7963|-1.2763|-1.6263|-2.1263|-2.3263|-1.4263|-2.6763|-3.3263|-3.2263|-3.4163|-4.2763|-3.3063|-3.2263|-2.4263|-0.9763|-1.1263|-3.1863|-3.8763|-4.1763|-2.7263|-3.0663|-2.2163|-2.0063|-2.7263|-3.3363|-3.9263|-1.7263|-1.1063|-3.7263|-7.0763|-5.8404|-6.2943|-4.9334|-5.6134|-5.5455|-5.9305|-5.8142|-4.9842|-6.1642|-5.0342|-6.6292|-7.0318|1.6975|2.2075|2.1875|3.0875|4.0375|4.965|4.0536|4.2536|4.1136|4.7036|3.0936|4.9536|5.1036|4.5036|4.2536|3.2036|3.1836|3.6036|3.9036|1.6936|2.9636|2.8936|1.5536|2.3236|2.3636|2.8036|3.5836|3.5636|3.7036|4.5736|6.8036|7.2046|-0.3924|-1.3024|-1.8924|-2.2924|-3.2124|-4.0924|-3.2924|-3.8924|-4.7024|-7.9024|-8.1906|-3.6906|-2.8306|-1.1906|-2.7606|-0.9906|-0.6906|-0.4506|-1.8506|-1.8406|-3.6606|-2.6306|-3.1506|-4.9606|-3.4106|-4.2906|-4.2906|-4.9906|-5.2906|-6.1606|-8.7406|-7.0406|-9.2406|-9.1406|-8.4406|-11.1906|-12.0396|2.939|3.239|2.859|3.489|7.389|6.539
08937|31160|/equities/sunopta-inc|TSX|-0.8895|-1.0295|-1.4195|-1.2995|-1.2095|-1.3295|-1.6895|-1.8495|-1.7044|0.1462|0.2662|0.2662|0.5562|0.6862|0.6562|0.4362|1.2662|1.5062|1.3662|1.9262|2.2269|-0.6377|-0.8477|-1.3177|-1.4077|-1.2977|-1.6877|-2.0277|-2.3702|-2.3524|-2.3888|-2.847|-2.3107|-2.4007|-3.1852|-2.6347|-2.9974|-2.7763|-1.3863|-2.1763|-1.5463|-1.6263|-0.6863|-1.1763|-1.7263|-1.8763|-1.8763|-1.1663|-1.6263|-1.7763|-2.5363|-2.6798|-2.8187|-3.2897|-3.5218|-3.5259|-3.586|-2.8033|-3.0233|-2.0533|-1.4833|-1.2733|-1.4033|-1.9733|-2.3733|-3.1333|-3.8933|-4.8948|-3.8676|-3.4095|-4.025|-3.8856|-3.6956|-2.7956|-2.6056|-3.9956|-3.304|-4.3397|0.9549|0.3449|0.4949|1.5749|2.7349|3.5449|2.3449|2.9449|3.1823|3.3723|3.5523|3.7823|4.3923|-0.4067|-1.1467|-0.5267|-0.8467|-1.3467|-0.8967|-1.6567|-2.1267|-2.0767|-2.7467|-2.6667|-3.7067|-5.0752|1.5021|0.7521|1.2721|1.0921|2.4521|2.9721|2.6221|3.4021|3.6021|2.7521|4.2521|2.8662|3.4191|3.0168|3.1068|2.3868|3.0868|1.7368|2.2168|2.0368|2.1868|2.6748|2.6948|2.5214|2.6005|2.2344|2.2183|1.7117|0.9817|0.8917|1.9317|1.7514|1.2034|1.3034|1.5338|1.5975|1.6995|1.4007|1.1607|1.1207|1.4703|1.4209|0.9709|1.0309|1.0209|1.0209|1.1709|1.2709|1.2209|1.1909|1.0709|1.0809|1.5209|-0.1038|-0.8238|-0.2838|-0.3638|-0.6838|-0.8338|-1.1338|-1.2338|-1.3238|-1.3938|-0.7838|-0.9338|-0.8138|-0.9338|-0.7438|-0.6038|-1.0838|-1.2838|0.182|0.182|0.082|0.172|0.332|0.132|0.582|0.842|0.382|0.822|1.122|1.072|1.182|1.0189|0.8115|0.6715|1.0138|0.9337|0.8491|0.5891|0.7391|0.6391|0.6791|0.8391|1.0891|0.9591|-0.015|-0.365|-0.465|-0.435|-0.415|-0.385|-0.315|-0.485|-0.715|-1.015|||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|-2.3961|-6.0461|-5.4873|-6.5504|-4.7827|-4.8627|-5.683|-4.5324|-4.2124|-5.7725|-3.0525|-3.8525|-5.0478|-4.1364|-4.5455|-6.0385|2.6846|2.8046|3.1532|2.7432|2.5532|2.8032|3.0132|2.7032|1.6632|1.6032|1.5932|2.1432|2.1032|2.3532|1.1432|1.0732|0.9432|0.2432|0.9132|1.4532|1.8632|2.1632|2.9932|2.5132|2.7532|3.2532|3.7302|3.4197|2.9232|2.8032|1.3732|2.7932|3.1535|2.6535|0.8035|1.4235|2.1335|2.5783|2.4414|2.881|2.0917|2.688|2.445|2.5461|2.4466|2.7766|2.4357|-0.2339|-0.2239|-0.5139|-0.4639|-0.6939|-1.1239|-1.4239|-0.9639|-1.1739|-1.1239|-1.3639|-1.8239|-2.5639|-2.9139|-2.4239|-2.4039|-2.8539|-3.0239|-4.3293|-3.8309|0.0348|0.1448|0.3448|2.1648|2.5692|2.558|2.1886|2.4486|1.4986|1.8886|2.4029|1.761|2.2195|2.0855|2.1339|1.666|1.736|1.9105|2.1706|1.5077|1.2677|1.4052|1.5947|1.3719|1.7226|1.5518|1.4254|1.5354|1.4888|1.5381|1.6762|1.7294|1.6194|1.5031|1.3331|1.5331|1.4231|1.5031|1.4631|1.7031|1.9601|1.724|1.8028|1.8453|1.9725|1.6001|1.5801|1.6201|2.1501|2.3982|2.0882|1.6982|2.2382|1.7482|1.7882|1.2382|0.3982|0.2982|0.7482|1.4982|1.5982|2.0982|2.0602|2.1569|1.9711|1.8211|1.9511|1.6511|1.2111|1.3711|1.2611|0.2211|0.0911|0.4511|0.0411|0.9711|1.5411|1.2711|1.2011|1.6711|1.0211|1.4911|1.6001|1.849|1.9582|1.4082|1.2882|1.5082|1.2182|1.1582|0.7082|0.0582|0.9682|1.4282|1.5558|1.4759|1.8321|1.5551|1.5434|1.7232|1.773|1.9223|1.9408|2.0959|1.6949|1.2649|1.7449|1.7949|0.9449|1.3449|1.731|1.6384|1.771|1.9377|1.4877|1.1777|1.1577|1.1577|1.5577|1.8841|1.9039|1.6039|1.9893|1.4518|1.6018|1.9952|-0.3334|-0.6834|-0.4534|-0.3534|-0.3934|-0.4534|-0.3834|-0.7334|-1.3834|-1.4834|-1.5634|-0.2834|-0.1034|-0.5334|-0.7334|-0.9834|-0.8834|-0.7834|-1.0834|-1.1034|-1.1834|-1.0334|-0.6834|-0.7834|-0.7834|-1.4334|-1.6334|-1.6234|-1.6634|-1.5334|-1.6334|-1.8134|-1.7834|-2.8654|0.9951|1.2751|1.3457|1.4386|1.1656|1.2662|1.3162|1.4524|1.5365
08939|24671|/equities/transforce-inc|TSX|-0.2204|-1.2904|-0.8704|-2.1804|-2.1104|-3.1604|-3.0304|0.1047|1.1547|0.2147|1.4647|1.7047|1.6347|2.1547|1.7247|2.1947|2.2847|2.0247|2.3147|1.3347|0.1847|1.5147|1.5747|1.9747|1.9147|1.7247|1.9247|1.8247|1.8247|2.0747|1.5347|1.7747|0.3447|0.8447|0.9147|0.5947|1.6247|2.2647|2.2647|2.0847|2.5147|2.2147|2.7147|2.7847|2.203|2.4339|1.6088|1.4488|1.7888|2.0531|1.7406|1.524|1.6584|1.5684|1.8221|1.9706|2.4301|1.5602|1.7219|1.0819|0.9719|0.7319|1.1319|1.2093|1.1915|0.9821|0.9521|1.1668|0.9348|-0.02|-0.2|-0.17|-0.26|-0.21|-0.25|-0.33|-0.56|-0.61|-0.71|-0.93|-1.15|-1.5205|0.2392|0.6592|0.7292|1.0792|1.0392|1.0792|1.0892|1.2192|1.2692|1.3192|1.6165|1.0665|1.0265|1.3765|1.6466|1.159|1.0907|0.6007|0.8407|0.9469|0.7788|0.9037|1.0324|0.6932|0.7874|0.4874|0.7374|0.6254|0.5994|0.6476|0.7079|0.7288|0.6887|0.7657|0.7369|0.7468|0.6468|0.6968|0.8135|0.7035|0.7835|0.7783|-0.023|-0.123|-0.253|-0.223|-0.373|-0.273|-0.573|-0.713|-0.423|-0.493|-0.613|-0.653|-0.893|-0.9917|-1.1424|-0.9843|-1.087|-0.9464|-1.0064|-0.8364|-0.7864|-1.1464|-1.2927|-1.1812|-0.9412|-0.9312|-1.0012|-1.1912|-1.2812|-1.2612|-1.5312|-1.8883|-1.6983|-2.0631|-2.0179|-2.1515|-1.77|-1.71|-1.81|-2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|-0.3041|-1.0141|-0.8742|-1.3542|-1.7452|-1.413|0.2405|0.1905|0.5605|0.4705|1.1205|1.2706|0.6374|0.5374|0.4474|0.4874|0.4874|0.5874|0.8874|0.8743|1.0487|0.9302|0.8902|0.8597|0.7529|0.6729|0.8477|0.7721|0.4321|0.6421|0.4621|0.3221|0.3121|0.7121|0.7951|0.7856|0.8068|0.8758|0.7658|0.6929|0.8429|0.7788|0.9062|0.7762|0.9641|0.6742|0.4242|0.6342|0.5542|0.6642|0.6642|0.8202|0.6535|0.8317|0.7008|0.9209|0.7213|0.5813|0.7913|0.9158|-0.445|-0.605|-0.6733|-0.7031|-0.7106|-0.6506|-0.6706|-0.7606|-0.9902|-0.7524|-0.792|-0.942|-0.7145|-0.9089|-0.8198|0.0808|0.1708|0.2908|0.3208|0.2108|0.2208|0.1508|0.0708|0.5608|0.5708|0.5908|0.3708|0.3208|0.4708|0.4508|0.6608|0.8164|0.541|0.5828|0.6681|0.7223|0.559|0.579|0.7306|0.5206|0.4706|0.5806|0.3306|0.2806|0.1806|0.6906|0.594|0.7238|0.6209|0.5099|0.3382|0.3608|0.382|0.3411|0.4124|0.3927|0.3718|0.3765|0.473|0.343|0.333|0.383|0.403|0.4084|0.3621|0.388|0.298|0.4811|0.3473|0.4409|0.3244|0.3476|0.3985|0.3333|0.3326|-0.1699|-0.1499|-0.1899|-0.2999|-0.29|-0.23|-0.18|-0.33|-0.16|-0.14|-0.1|-0.07|-0.09|-0.1|-0.03|-0.08|-0.12|-0.23|-0.17|-0.11|-0.16|-0.19|-0.29|-0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|-0.0458|-0.0658|-0.0458|-0.0531|-0.0641|-0.0461|-0.0461||-0.0461|-0.0461|-0.0561|-0.0461||-0.0561|-0.0661|-0.0661|-0.0667|-0.0567|-0.0567|-0.0667|-0.0692|-0.0692|-0.0769|-0.0583||-0.0483|-0.0683|-0.0725|-0.0796|-0.0896|-0.1045|0.0093|0.0093|0.0193|0.0193|0.0393|0.0893|0.0693|-0.0067|-0.0167|-0.0467|-0.0367|-0.0467|-0.0367||-0.0267|-0.0567|-0.0667|-0.0667|-0.0867|-0.0967|-0.0641|-0.0541|-0.0441|-0.0741|-0.0641|-0.0741|-0.0841||-0.0841|-0.1041|-0.1141|-0.0705|-0.0905|-0.105||-0.0861|-0.1261|-0.1101|-0.0966|-0.1166|-0.0466||-0.0966|-0.0967|-0.1167|-0.0867|-0.0567|-0.1167|-0.1267|0.0021|0.0021|0.0221|0.0021|0.0121|0.0421|0.0421|0.0221|0.0621|0.0621|0.0521|0.0921|0.1621|0.0821|0.0621|0.0721|0.1021|0.1221|0.1845|0.1289|0.1471|0.1401|0.1044|0.1144|0.1259|0.0733|0.0997|0.0764|-0.0071|-0.0371|-0.0571|-0.0371|-0.0571|-0.0571|-0.0687|-0.0487|-0.0487|-0.0487||-0.0287|-0.0087|-0.0487|-0.0287|-0.0687|-0.0487|-0.0487|-0.0487|-0.0287|-0.0087|-0.0087|-0.0487|-0.0487|-0.0687||-0.0771|-0.0371|-0.0571||-0.0571|-0.0571|-0.0171|-0.0571|-0.0371|-0.0571||-0.0371||-0.0371||-0.0371|-0.0571|-0.0171||-0.0771|-0.0571|-0.0771||-0.0771|-0.0771|-0.0771|-0.0771|-0.0771|-0.0771|-0.1171||-0.0502|-0.0785||0.0072||0.0072|0.0072|0.0072|0.0072|0.0072|0.0072|0.0272|0.0272|0.0472||0.0672|0.1672|0.1447|0.0945||0.0745|0.0745|0.0945|0.0545|0.0545|0.0545|0.1345|0.0545|0.1145|-0.019|-0.059|-0.079|0.0178|0.0778|0.0709|0.0432|0.0467|0.0467|-0.0276|-0.0276|-0.0476||-0.0491|-0.0291|-0.0291|-0.0491||-0.0291|-0.0491|-0.0491||-0.0479|-0.0532|-0.0791|-0.0515||-0.0515|-0.0569|-0.0569|-0.0456|-0.0456|-0.0256|-0.0056|-0.0056|-0.0656|-0.0256|-0.0656|-0.047|-0.047|-0.047|-0.067||-0.067||-0.047|-0.047|-0.027|-0.027|-0.047|-0.047|-0.067|-0.067|-0.067|-0.067|-0.067|-0.087|-0.087
08942|24675|/equities/toromont-industries-ltd|TSX|1.6632|1.9694|1.8694|1.5194|0.5194|0.6294|0.8994|1.2994|1.866|1.1522|1.3122|1.5222|1.0922|1.2622|1.4522|1.8422|1.669|1.589|2.159|1.7522|1.6942|1.2942|1.3942|2.0802|1.0596|1.0696|1.0596|1.0096|0.7296|1.1696|1.5496|1.4096|1.3296|1.3696|1.0996|0.7896|0.4796|1.2096|1.6396|1.3696|1.3996|1.1996|1.6396|1.3696|1.6196|1.7501|1.289|1.359|1.5222|1.5088|1.2888|1.1988|1.2688|1.2688|1.6088|2.0631|1.3647|1.6947|1.0847|1.4947|1.7608|-0.4472|-0.3672|-0.4572|-0.2372|-0.7872|-0.6771|-0.4271|-0.4572|-0.2372|-0.9472|-1.4072|-1.1472|-0.9372|-1.4372|-0.7572|-0.3872|-1.3372|-1.4546|0.0011|0.0011|0.2511|0.4911|0.2411|1.1611|1.2311||0.7381|0.8381|0.8681|1.2081|1.2352|1.6279|1.0594|1.126|0.9823|0.6923|0.7623|0.7523|0.9823|0.9331|1.3346|0.9962|0.973|1.0346|0.7746|0.9346|1.1652|1.1635|0.3335|0.6235|0.7635|0.8733|0.8064|0.7626|0.8226|0.8226|0.8926|0.8326|1.0351|0.9351|1.0051|1.1123|0.7742|0.9519|0.8351|0.7651|0.8351|0.8947|0.6947|0.7847|0.8647|0.8813|1.0637|1.0524|0.9238|1.2203|-0.2913|-0.4313|-0.5013|-0.5813|-0.3813|-0.6213|-0.1513|-0.2813|-0.2413|-0.3513|-0.6613|-0.2313|-0.2313|-0.2713|-0.1313|-0.5913|-0.6713|-0.8413|-0.972|-0.9222|-1.053|-0.943|-0.963|-0.683|-0.833|-0.933|-1.0755|-0.9124|-0.8724|-0.8724|-0.9224|-1.0224|-0.9124|-0.9524|-0.9424|-1.0324|-1.0576|-1.2676|-1.3106|-1.1079|-1.4232|0.3135|0.3135|0.7235|0.9535|0.9735|0.6235|0.5435|0.3735|0.3435|0.4535|0.6735|0.5935|0.4835|0.4635|0.5635|1.0035|1.4635|1.0799|1.1655|1.2122|1.1669|-0.1959|-0.3459|-0.5359|-0.8359|-0.6059|-0.4559|-0.7159|-0.8259|-0.8359|-1.1259|-1.0649|-1.1566|-1.1917|-1.0817|-0.5617|-0.7217|-1.2717|-1.6263|-1.3259|-1.5531|-1.5831|-1.1131|-1.4831|-1.3879|-1.3007|-1.6607|0.0741|0.3241|0.6141|0.5941|0.9241|0.6141|1.2241|1.4101|1.3655|1.1855|1.2455|1.7255|1.5272|1.3613|1.4159|1.1272|1.5872|1.0969|0.9682|0.9282|0.9982|0.8482|0.6182|0.2482|0.5482|0.3582|0.2382
08943|24668|/equities/toronto-dominion-bank|TSX|2.9325|2.0833|2.3093|1.1793|0.8293|1.0793|1.6493|1.6293|1.7893|2.1237|2.0118|1.8518|1.9618|1.3118|1.6918|1.4218|0.8418|1.6618|2.1618|2.2075|1.9354|1.6654|2.1888|1.5159|1.6259|2.2076|1.6507|1.9136|1.4495|1.6383|1.4883|0.9383|1.4583|1.4239|1.3939|0.9939|1.2739|1.4739|1.6439|1.7877|1.9002|1.9354|1.3054|1.2354|1.5554|1.3154|1.4354|2.0154|1.836|2.0722|2.0453|2.1511|1.4911|1.5411|1.3811|1.6711|2.0511|1.6211|2.4823|-0.087|-0.4469|-0.337|-0.517|-0.907|-1.007|-1.347|-1.6169|-1.827|-2.221|-1.591|-1.791|-2.391|-1.921|-2.3844|0.4349|0.6049|1.2549|1.4849|1.3649|0.7249|0.3749|0.8349|0.7249|0.7849|1.4649|2.3949|2.6215|1.9615|2.5415|2.4|2.5|2.4787|2.0487|2.298|2.2301|1.8701|2.5301|3.2001|1.6801|2.0601|1.6801|1.7301|1.1801|0.8801|0.6601|1.6101|1.2801|2.0401|2.5963|2.0138|2.0438|2.762|2.0567|1.7467|1.9667|1.7367|2.0567|2.2945|1.7945|2.2152|1.7352|1.8452|2.1152|1.8752|2.3332|1.8832|2.2032|2.4332|2.698|2.6906|2.0195|2.1295|2.8394|2.2327|2.3573|2.1273|2.5603|2.4946|1.7946|1.9646|2.7146|1.9246|1.6946|2.0946|2.3146|2.2046|1.6046|1.5346|2.0546|2.4546|2.9046|3.4024|2.9324|3.561|3.8727|-0.0355|-0.2055|-0.5755|-2.0455|-2.3655|-1.8455|-0.8555|-0.6455|-2.2055|-4.2055|-3.33|-4.1133|-3.4432|-2.6267|-1.9367|-2.2367|-2.0367|-1.9667|-2.5567|-3.5067|-3.9296|-3.8278|-2.3478|-2.1678|-3.1478|-3.287|-2.9144|-2.3449|-2.7171|-3.3318|0.354|0.714|1.234|2.704|2.2778|2.4642|2.5475|2.335|2.7099|2.7099|2.7361|1.4861|2.0661|2.0561|2.7861|2.7861|-0.2998|-0.1598|-0.3998|-0.7298|-0.9898|-1.1598|-0.7398|-1.5398|-1.8198|-2.2798|-1.8798|-2.4198|-2.8598|-3.4098|-3.5164|-2.7664|-2.6064|-4.0664|-2.4564|-1.0164|-1.2464|-1.2164|-2.4764|-2.7938|-2.8426|-2.9395|-2.8895|-2.1895|-3.1095|-3.6072|1.1756|0.5856|1.3856|1.0356|0.8556|0.6756|0.7256|0.2156|0.2256|0.4256|0.0456|0.1556|0.4256|0.4456|0.5856|1.6856|0.8356|0.5556|1.7856|2.5256|2.7956
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|0.6396|0.9196|1.1296|1.0496|0.9296|1.2096|1.2396|1.2896|1.8796|1.0396|0.8796|1.5596|1.1396|0.6996|0.7696|1.3396|1.5996|1.1796|1.5596|1.9796|1.7996|1.6196|1.1796|1.4096|1.1196|1.2596|1.0696|0.2696|0.7496|1.5996|0.8196|0.5296|0.3496|1.1996|1.4096|1.2296|2.1096|2.1096|2.9068|2.012|1.8949|1.8949|1.7349|1.4749|1.7749|1.6149|1.1149|1.7949|2.0349|2.5266|2.3361|1.8861|1.9061|2.2361|2.8268|2.2212|1.9412|1.9412|1.9412|2.5212|-0.3964|-1.4264|-1.6864|-1.8464|-2.0364|-1.6764|-1.7064|-2.4464|-2.6349|-2.6687|-2.6575|-2.3172|-2.8424|-2.5016|-3.3918|-2.3978|-2.5778|-1.8878|-1.8278|-2.2178|-2.5878|-2.3578|-2.5378|-2.0678|-2.2078|-2.3978|-3.2378|-3.3878|-2.7978|-3.8578|-3.4587|-3.7341|-3.9929|-4.166|-4.23|0.932|1.182|0.782|1.642|1.362|0.782|0.962|0.892|2.022|3.042|1.452|1.972|2.832|3.712|2.71|2.8372|3.5303|1.6317|1.4317|2.1361|1.1361|1.5456|1.6102|1.5046|0.8735|1.2094|0.841|0.665|-0.1701|-0.3401|-0.2201|-0.2201|-0.1501|-0.2501|-0.4101|-0.4101|-0.3601|-0.3801|-0.3201|-0.4401|-0.3701|-0.4201|-0.3701|-0.3801|-0.2701|-0.4101|-0.5101|-0.5401|-0.2201|-0.2301|-0.3101|-0.4101|-0.3701|-0.5401|-0.4901|-0.3701|-0.3201|-0.3501|-0.3601|-0.4101|-0.4501|-0.5301|-0.5401|-0.5501|-0.7901|-0.6001|-0.5601|-0.8701|-0.8701|-0.4101|-0.3601|-0.4001|-0.3101|-0.5901|-0.8401|-0.8801|-0.8301|-0.6201|-1.0501|-1.5323|0.3996|0.4996|0.3596|0.3596|0.4996|0.4096|0.5896|0.8296|0.7879|0.9493|0.872|1.025|0.9655|0.6755|0.5855|0.5655|0.8055|0.7855|0.8455|1.13|1.0474|0.5774|0.8174|0.936|1.0172|0.8291|0.9069|0.6069|0.4569|0.4269|0.3769|0.3269|0.4469|0.4969|0.5569|0.5669|0.7869|0.6269|0.5669|0.8469|0.9633|0.4833|0.2333|0.2733|0.1533|0.2433|0.2033|0.0833|0.1433|0.2933|0.1033|0.1333|0.2333|0.1433|0.1533|0.1533|0.1233|0.3433|0.4833|0.6233|0.6233|0.6233|0.3433|0.3433|0.1033|0.1033|0.2433|0.2033|0.2933|0.2033|0.4833|0.7133|0.8209|0.5799|0.506|0.5095|0.4422
08948|24682|/equities/vermilion-energy-inc|TSX|6.1193|3.5993|2.3493|2.8693|2.3093|0.4493|2.3493|3.1793|5.4493|2.8993|3.742|4.2122|4.0452|3.7075|3.0875|3.4275|3.2895|3.7028|3.9392|3.2102|3.3625|3.0894|3.6294|3.0394|2.4494|2.7094|2.9294|1.7794|1.3194|2.4294|0.1494|0.7694|0.1294|1.4294|2.6294|2.5394|3.5794|1.9894|2.7194|3.003|2.403|2.973|3.7772|2.1885|1.7985|1.8685|1.5585|1.7385|1.8685|1.5185|1.1885|0.5685|1.1585|0.6285|0.5785|0.6185|1.1785|1.7685|0.9485|1.1385|1.4785|1.7595|1.8772|1.8208|1.7486|1.4586|1.4586|1.6786|1.6486|1.8429|1.8635|1.5835|1.8135|1.4635|1.5635|1.6035|0.5235|0.8735|1.0135|1.2135|1.2635|1.7635|2.2178|2.0181|2.0452|1.9352|2.0952|1.7952|2.3458|2.1987|2.1307|2.5431|2.4067|1.7878|1.3478|1.5978|1.8878|1.9365|1.2678|1.4853|1.4298|1.6233|1.2633|0.6733|0.6133|0.6833|1.0733|1.4533|1.1133|0.7233|0.8233|1.1433|1.1533|1.2233|1.4233|1.3353|1.4735|1.5735|1.5262|1.7807|1.8965|1.7965|1.4064|1.1664|1.546|1.7239|1.1459|1.4322|1.6007|0.9567|1.0067|1.2067|1.2767|1.3958|1.4248|1.4859|1.3843|1.1643|1.3343|1.3343|1.2843|1.5343|1.7043|1.867|1.8606|1.8089|1.5089|1.6089|1.3089|2.1089|2.0171|1.7773|1.967|2.1111|2.2135|2.4022|2.5985|2.8256|3.079|3.4622|4.5294|-2.1175|-1.7975|-2.5075|-2.5235|-2.1735|-2.4135|-2.2432|-1.7932|-1.9532|-1.2432|-0.7932|-1.3132|-1.6432|-1.8432|-1.968|-1.6458|-1.5458|-1.5592|-1.1292|-1.4092|-1.4092|-1.5744|-1.0744|-1.1244|-1.1244|-1.0944|-1.1244|-1.2744|-1.7244|-1.5744|-1.6444|-1.5744|-1.2244|-1.7944|-1.6744|-1.2244|-1.4744|-1.8144|-1.9244|-2.0744|-2.3744|-1.9744|-1.8144|-1.8244|-1.7244|-2.3744|-1.6244|-1.6244|-2.1244|-2.3244|-1.4744|-1.3244|-1.3244|-2.1744|-1.8744|-2.3244|-2.2744|-2.2244|-2.1244|-2.2244|-2.4744|-2.4335|-2.7835|-2.2835|-2.2335|-2.8835|-3.2539|1.1869|1.7369|1.6469|2.1869|2.9869|2.0369|1.8869|2.3769|2.0869|2.3869|1.8869|2.6369|3.166|3.2205|2.52|3.0167|1.8471|2.0471|2.3545|2.2392|1.7792|1.9159|1.5559|0.6159
08949|43133|/equities/village-farms-international-inc|TSX|-1.2062|-1.0262|-0.5962|-0.8862|-1.1862|-1.5008|0.7309|0.6909|1.0109|1.0109|1.1109|0.8209|1.1609|1.3993|1.3575|1.8473|-0.4893|-0.6793|-0.9793|-1.2293|-0.7681|-0.8201|-0.7501|-0.7601|-0.6801|-0.8301|-0.8301|-0.5801|-0.5801|-0.7801|-0.7301|-0.5801|-0.8601|-0.8301|-0.4501|-0.7501|-0.6801|-1.0701|-0.5301|-0.5301|-0.3801|-0.3901|-0.3001|-0.4101|-1.1301|-1.3801|-1.4301|-1.5801|-1.7301|-1.9701|-1.9301|-2.199|-2.21|-2.0517|-2.1017|-2.3647|-1.7447|-1.6747|-1.9886|-2.0273|-2.4042|-2.4858|-2.0358|-2.3358|-4.9053|-0.009|-0.359|-0.649|-0.409|-0.409|-0.209|-0.059|-0.309|-0.459|-0.209|-0.609|-1.159|-1.1972|-1.2772|-1.0972|-1.0972|-1.423|-1.3867|-1.3657|0.354|0.304|0.704|0.664|0.694|0.354|0.634|0.954|0.9556|1.0851|1.009|1.09|1.0161|0.8127|0.6027|1.028|-0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|-0.4047|-0.4641|-0.4479|-0.4577|-0.5697|-0.5391|-0.6595|-0.6067|0.0694|0.0394|0.3994|0.3194|0.4921|-0.1616|-0.3616|-0.3216|-0.3616|-0.3616|-0.3116|-0.2616|-0.3116|-0.4116|-0.1516|-0.1516|-0.3016|-0.3216|-0.3216|-0.4373|-0.338|-0.338|-0.3733|-0.4237|-0.4108|-0.3933|-0.3233|-0.3933|-0.497|-0.4506|-0.4201|-0.4584|-0.5604|-0.5016|-0.5157|-0.643|-0.6605|-0.6467|-0.6908|-0.6964|-0.7904|-0.7811|-0.7456|-0.6456|-0.4956|-0.3656|-0.3456|-0.4456|-0.5456|-0.4456|-0.3956|-0.3856|-0.2056|-0.6056|-0.6734|-0.7205|-0.7224|-0.6924|-0.6028|-0.8628|-0.477|-0.517|-0.6161|-0.6456|-0.7307|-0.7293|-0.7293|-0.7064|-0.6932|-0.8642|-0.8696|-0.8235|-0.9282|-0.8282|-0.9885|-0.8496|-1.0396|-0.9862|-1.0769|-1.1455|-1.1388|-1.4112|-1.3712|0.1248|0.3348|0.5848|0.3848|0.5248|0.5348|0.5748|0.7548|0.8848|0.9848|0.7348|1.2848|1.4848|1.4843|1.3943|1.3531|0.8331|1.0531|1.0931|0.9831|0.8531|0.6231|1.0031|1.3717|-0.1859|-0.0859|-0.1359|-0.3359|-0.4959|-0.5359|-0.7859|-0.7259|-0.7359|-0.7359|-0.6359|-0.7359|-0.5059|-0.3859|-0.3859|-0.4859|-0.3859|-0.6359|-0.3359|-0.6859|-0.8159|-1.1259|0.2626|0.3126|0.4626|0.3226|0.4626|0.5626|0.6626|0.6926|0.8726|0.9226|1.0126|1.1626|1.0826|1.3626|1.5126|1.4026|0.9126|0.9326|0.8626|0.7626|1.0126|1.1326|1.0426|0.5326|0.3126|0.3626|0.3626|0.5626|0.6026|0.6626|0.5626|0.8126|0.5626|0.5626|0.7826|0.9626|0.3126|0.1626|0.8326|0.9126|0.7126|1.1126|1.0746|0.9246|1.1246|0.8541|0.7641|0.7634|0.9516|1.0406|0.8175|0.5175|0.5875|0.4175|0.6175|0.7229|0.4729|0.5429|0.5229|0.5229|0.5229|0.8529|0.6521|0.6423|0.6907|0.8307|0.6996|0.4196|0.5196|0.5696|0.3696|0.3196|0.2696|0.4696|0.6196|0.6245|0.5245|0.4745|0.5745|0.6745|0.6266|-0.1318|-0.2318|-0.2818|-0.3818|-0.2818|-0.2818|-0.2818||-0.3718|-0.1818|-0.4418|-0.2818|-0.2818|-0.1818|-0.0318|-0.3218|-0.3318|-0.2618|-0.2818|-0.3818|-0.4343|-0.3947|-0.5108||-0.4787|-0.5122|-0.5122||-0.3122|-0.5122|-0.5122|-0.5163|-0.5111|-0.3711
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-2.8887|-2.9287|-3.8787|-4.1246|-4.1918|-3.7515|-4.0285|-3.9285|-3.4585|-3.8727|-2.5727|-2.6227|-2.0727|-2.9227|-2.0727|-1.7727|-2.0227|-2.0727|-1.3227|-2.1727|-1.8227|-2.4527|-1.4527|-2.1427|-3.3027|-2.8927|-3.4727|-4.0327|-4.3703|-4.4047|-4.983|1.0436|1.8436|2.8436|3.2536|2.7536|4.3036|4.2074|3.9674|4.2655|5.21|3.6783|-0.1991|-1.3491|-1.4991|-2.2591|-1.6991|-0.7191|-0.4191|-1.3891|-1.7291|-1.8191|-3.2191|-4.2179|-3.3738|0.1242|0.6242|0.7242|1.2342|2.8742|2.8742|3.1342|3.8742|3.9803|4.5697|3.4619|3.3455|3.3242|3.3442|4.4436|3.3512|2.4838|2.2138|2.7138|2.8338|2.5004|2.7109|2.8982|2.2982|2.2482|2.2482|2.1782|2.9282|2.9782|3.5836|3.1817|2.0549|2.1749|2.6049|2.7949|2.6749|2.4521|2.5145|2.1723|1.3523|1.2023|1.6723|1.9123|2.0195|2.0495|2.555|2.2128|2.5303|2.5486|1.2486|0.7486|0.7486|0.7686|1.3186|0.7486|0.9486|1.4986|1.9286|2.4986|2.3885|2.6994|2.5655|2.3793|2.0293|1.6293|1.8793|1.8793|1.3793|1.0193|1.6293|1.8793|3.1293|4.2597|-1.7142|-2.8342|-2.8276|-3.0476|-2.6351|-2.6251|-2.9794|-2.7394|0.8271|0.9471|0.8271|1.8271|1.5771|0.9471|1.5771||2.2862|2.9875|1.7288|1.7288|-0.026|-0.136|-0.476|-0.206|-0.366|-0.646|-0.586|-0.686|-0.476|-0.586|-0.026|-1.386|-0.476|-0.586|-1.636|-2.566|-3.2467|-3.5297|-3.2552|-3.6635|-3.6335|-3.2167|-3.1252|-3.053|-3.1697|-2.7197|-3.5197|1.2011|1.3911|1.6811|1.7511|1.7911|1.7011|1.7011|0.2711|1.2111|1.6611|1.6511|1.4311|1.6611|1.4411|1.8811|1.6611|2.7911|2.4021|2.5621|2.2221||2.8131|2.2731|2.2931|2.8451|2.3579|2.2259|2.4403|2.0303|2.2414|2.3568|2.6868|2.5868|2.5468|2.6352|2.0152|1.6052|0.3652|0.4652|0.5652|0.1552|0.3652|0.4152|0.7752|2.2252|2.2252|2.8658|2.2144|2.3344|3.2344|2.4244|1.2044|2.2244|2.2544|2.5444|2.4244|2.2144|2.8344|2.0044|3.0244|2.2344|2.4244|1.8244|2.8344|2.1344|2.4244|2.2144|2.5244|1.3844|0.9744|3.2444|3.6738|3.4247|-0.4451|-0.6451|-1.2651|-1.4751
08953|25241|/equities/whitecap-resources-inc|TSX||1.7542|1.4542|1.4542|1.5542|1.2542|0.8542|1.4542|1.0042|1.0542|1.4542|1.3542|1.5542|1.2542|1.6542|1.7935|1.6309|2.6309|0.9453|0.6453|0.9453|0.3453|0.9453||0.8453|0.9453|0.9453|1.0453|1.3453|1.3453|1.2453|1.0453|0.9453|0.7453|1.0453|1.1453|1.3453|1.3453|1.3953|1.3953|1.4453|0.9453|0.9453|1.4453|1.4453|1.6953|1.1559|1.6843|1.2433|1.5433|1.1433|1.1433|1.4433|1.2433|1.6433|1.4433|1.2433|1.5011|1.2511|1.6511|-1.1253|-1.2253|-0.7753|-1.3253|-1.0753|-0.5753|-0.4253|-0.7253|-0.7253|-0.8253|-1.0253|-1.0253|-1.2213||0.3636|0.3636|0.3636|0.8136|0.4717|0.8717|0.8059|1.0059|0.0059|0.7059|||-0.7843|||-0.5548|-0.6164||-0.6753|-0.6253|-0.6753|-0.5753||-0.6753||-0.6753||-0.6753|-0.8753||-0.8753|-0.6753|-0.6753|-0.1753|-0.1753|-0.8753|-1.2753||-1.4753|-1.3103|-2.1103|-1.4623|-0.9623|-0.9623|||||||||-1.7623||-1.8623|-1.9623|-1.9623||||||||-0.9623|-0.9623|-0.9623|||-1.4623|||-2.7623|||-1.9623|-0.5623||-2.8623|1.5256|1.5256|||2.5256||||||||||-0.9176|-0.8529|||||-0.9477|-1.053||-1.17|||-1.2951|||-1.2951||-0.7951||-1.2951|-0.0951|-1.2951|||-1.439|-1.5322||-1.7025|-1.9416|-1.95|-1.05|-1.65||-1.25|||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|-2.1568|-1.5768|-1.5268|-1.9168|-1.9168|-1.6768|-2.1068|-1.9168|-1.9075|-1.9978|-2.2137|-2.2252|-2.4846|-2.7233|-2.9433|-2.382|-2.8766|0.5607|1.6707|2.1407|2.2407|2.2407|1.6444|1.8844|1.7766|1.8586|0.7986|0.7386||1.0886|0.7986|0.6986|0.6086|0.6986|0.6986|0.8986|0.6086|0.9886|1.3286|1.7234|1.1391|0.9491|0.8091|0.6191|1.1891|1.0991|1.2607|-0.0614|-0.2514|-0.9714|-1.1014|-1.5914|-1.4627|-1.1552|-0.9913|-1.262|0.0584|1.0184|0.7284|0.9484|0.868|0.768|0.9483|0.7898|1.1148|-0.4917|-0.2117|-0.4917||-0.4917|-0.4017|-0.3517|-0.5017|-0.3517|-0.6117|-0.6917|-0.9717|-0.9717|-0.9717|-0.9517|-0.7317|-0.3517|-0.7817|-0.7817|-0.7481|-0.8381|-0.9093|-0.5293|-0.4793|-0.8693|-0.9093|-0.8193|-0.6293|-1.0093|-1.0432|-0.9432|-0.8932|-0.6532|-0.7532|-1.1332|-1.2832|-1.5232|-1.3061|-1.3061|-0.5461|-1.1161|-1.3061|-1.5474|-1.346|0.3402|0.7302|0.7302|0.6302|1.2102|0.5302|0.6302|0.6302|0.4402|0.4402|0.3402|0.4402|0.5302|0.6302|1.0102|0.7302|0.9908|1.0006|1.0006|0.9428|1.2359|1.0399|-0.152|-0.112|-0.152|-0.352|-0.442|-0.402|-0.542|-0.922|-1.3516|-1.1485|-0.9716|-1.0068|0.1712|0.1312|0.4112|0.8012|0.8012|0.8012|0.8012|0.8509|0.8509|0.8244|0.9721|1.1706|1.2636|0.9736|1.1017|-0.0301|-0.3201|-0.4701|-0.7101|-1.0401|-1.5145|0.7734|1.0688|1.2697|0.8064|0.8288|1.1188|-0.2104|-0.3004|-0.7804|-0.8804|-0.5904|-0.8804|-1.0616|-1.0616|-1.2795|-1.4789|0.0964|0.3364|0.7264|0.8664|0.9164|0.7264|0.3364|1.2064|1.5149|1.0048|1.1581|0.807|0.717|0.807|1.0488|0.7554|0.7815|0.769|0.739|0.7811|0.9207|0.6741|0.7284|0.8905|0.91|1.1511|-0.1763|-0.2763|-0.2963|-0.3663|-0.5663|-0.5863|-0.6563|-0.3663|-0.8463|-0.8775|-0.9872|0.0755|0.3055|0.4855|0.6555|0.8455|0.7455|0.7455|0.8006|0.9373|0.6205|0.6205|0.6205|0.6905|0.6405|0.8205|0.9605|0.9605|0.5805|0.6705|0.8705|0.9089|1.2082|1.0469|0.9202|0.8202|0.9283|0.9783|0.9431|1.2057|0.8374|0.7599|0.6366|0.6184|0.6725|0.5325
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|1.0576|1.2776|1.3476|1.3776|0.8476|0.8676|1.2176|1.4176|1.2151|1.5251|1.5751|1.7151|1.704|1.7246|1.4346|1.7606|1.9135|1.5672|2.0041|-0.7268|-0.6568|-1.0068|-1.0968|-1.5968|0.5189|0.6589|0.5189|0.3289|0.1289|0.9889|1.4126|0.8503|0.9903|0.9348|0.9848|0.8851|0.8151|0.8351|1.2051|1.1157|1.3146|1.1179|0.9788|1.007|0.736|0.626|0.746|0.9417|0.9417|0.7758|0.8164|0.8155|0.7872|0.9141|-0.0318|-0.0718|-0.2318|-0.2518|-0.3418|-0.3218|-0.3318|-0.4518|-0.5918|-0.5818|-0.5518|-0.6218|-0.5018|-0.6418|-0.9018|-0.8293|-0.8653|-0.8797|-0.6397|-0.6097|-0.6697|-0.5997|-0.7197|-0.8097|-0.8697|-0.8936|-1.0329|-1.1732|-0.9819|-1.0357|-0.8957|0.07|0.64|0.76|0.71|0.64|0.35|0.52|0.24|0.22|0.15|0.08|0.56|0.56|0.81|0.7617|0.778|0.7456|0.8347|0.6647|0.5647|0.5547|0.7147|0.8108|-0.1437|-0.2237|-0.3137|-0.2337|-0.5137|-0.4337|-0.3937|-0.4337|-0.4937|-0.6837|0.115|0.225|0.355|0.415|0.425|0.355|0.545|0.5189|0.5752|0.5152|0.6313|0.5693|0.6825|0.6578|0.6848|0.6764|0.7605|-0.074|-0.344|-0.624|-0.644|-0.514|-0.734|-0.684|-0.8628|-0.6742|-0.7543|-0.6743|-0.6743|-0.6443|-0.7243|-0.5943|-0.7243|-0.7543|-0.7243|-0.8043|-0.7243|-0.9143|-0.7943|-0.9543|-0.7943|-0.7543|-0.8943|-0.8943|-1.0543|-1.3243|-1.3237|-1.2555|-1.0556|-0.8756|-0.4756|-0.4356|-0.8756|-0.5656|-0.8056|-1.2256|-1.4034|-1.346|-1.1818|-1.0918|-1.0118|-1.2618|0.1058|0.3758|0.9058|0.7258|0.4358|0.3058|0.5858|0.1058|0.2358|0.6858|0.8858|0.9268|0.8568|0.6468|0.6968|0.6768|0.6568|0.9968||1.2365|1.0894|0.8732|0.9265|0.5065|0.5565|0.6865|0.5465|0.5365|0.6765|0.7965|0.8365|0.9265|1.0165|1.2217|1.15|1.09|1.01|0.94|0.25|0.42|1.09|0.8361|0.9612|0.9952|0.7659|0.4859|0.5559|0.5626|0.5829|0.7199|0.6449|0.5643|0.6015|0.7|0.6061|0.6579|0.6193|0.7637|0.6967|0.5467|0.6067|0.5767|0.6764|0.6417|0.4817|0.5617|0.6619|0.5787|0.4687|0.4987|0.6087|0.7313
08960|24473|/equities/bank-of-montreal-financial-group|TSX|4.934|2.544|2.024|0.604|0.904|0.304|1.184|0.804|1.504|2.394|1.334|1.154|1.374|1.394|4.204|4.004|2.904|4.804|4.3417|-0.514|-0.914|-1.534|-1.264|-2.404|-2.614|-3.134|-3.064|-2.424|-3.034|-2.394|-1.914|-2.514|-2.514|-2.654|-2.214|-5.264|0.7192|1.6792|2.8292|1.6192|3.1692|2.9592|0.6992|1.9292|1.7592|2.9292|3.7792|4.3892|3.7592|2.7692|1.7292|3.4792|1.8392|4.5292|4.9259|3.5759|4.4259|3.8059|6.1216|4.5412|4.8084|-0.3811|-0.4811|-1.7711|-2.0711|-2.7011|-3.2311|-2.6411|-2.5911|-0.4811|-1.3411|-2.8811|-2.2111|-2.8811|-2.8211|-3.1311|-2.4311|-2.7211|-2.5111|-5.0311|-6.0618|-5.4537|-5.2637|-6.1419|0.4277|2.6777|2.6277|1.6777|1.0177|0.0277|0.6777|1.5377|2.9777|3.9977|4.4277|4.9677|5.4877|7.2368|4.947|4.7984|3.6684|3.7684|4.9184|5.1684|5.1755|5.5872|4.7145|4.5945|3.6944|4.3123|3.9123|4.9665|4.0866|3.9724|3.9921|4.302|4.022|5.7372|3.2633|3.3733|1.8133|3.3033|4.0633|3.7337|3.8541|4.1457|4.5641|4.3084|4.4004|2.9804|2.8404|3.5004|3.4604|2.7304|2.7104|2.6304|3.1804|3.6304|2.7804|3.1304|5.2304|2.7904|4.4804|4.6304|4.8804|3.8204|2.5504|3.9304|3.7004|4.1404|4.6804|5.6666|5.0601|4.9868|6.1414|6.274|5.554|6.26|6.9472|5.7671|5.6771|7.2671|6.088|-0.6045|-3.1445|-1.7045|-1.9045|-0.4445|-0.0145|-0.1545|-0.8645|-1.2945|-0.6845|-2.3545|-3.9545|-5.1817|-5.3041|-4.3107|-4.4913|-4.4913|-4.3413|-2.9513|-2.1413|-3.3913|-3.3413|-3.4913|-2.8913|-4.1413|-1.5213|-1.0913|-0.9513|-1.5213|-2.3013|-2.4413|-3.5913|-3.3113|-4.9913|-6.2765|-5.8669|-5.0869|-4.3869|-6.3269|-4.8869|-4.3869|-4.4869|-5.5369|-5.0169|-5.4869|-6.4869|-5.2869|-4.5369|-5.3169|-6.4369|-8.3204|1.2641|1.5341|2.4841|3.5741|0.4841|4.0341|5.7841|5.8341|7.0479|5.5979|6.7991|5.6991|6.9491|5.9491|6.4491|3.1491|4.5491|6.3491|5.7691|8.1291|-1.0729|-3.8229|-3.6729|-4.8529|-6.8229|-7.6282|-7.1313|0.037|0.987|2.127|0.387|0.387|1.887||2.437|5.857|6.4423|6.8008
08961|24453|/equities/algonquin-power---utilities-corp|TSX|-0.0827|-0.9727|-1.0927|-0.6727|-0.6927|-1.0127|-1.2025|0.2033|0.3033|0.2833|0.4033|0.5933|0.4333|0.5033|0.4233|0.4633|0.6433|0.9033|0.8533|0.9125|0.9617|0.9786|1.1128|-0.13|-0.12|-0.27|-0.44|-0.48|-0.53|-0.39|-0.61|-0.58|-0.8|-0.77|-0.82|-0.9691|-0.8291|0.1174|0.1674|0.5874|0.6774|0.7474|0.931|0.7968|0.7768|0.8068|0.7568|0.9468|1.0768|1.0154|0.9271|0.886|0.876|0.676|0.586|0.616|0.496|0.826|0.9716|-0.1346|-0.4346|-0.3846|-0.7746|-0.794|-0.7787|-0.7887|-0.8087|-0.8287|-0.8687|-1.0914|-0.9732|-1.0513|-1.0047|-1.0147|-0.9847|-1.2247|-1.2696|-1.404|-1.5067|-1.3267|-1.3467|-1.5797|-1.6019|-1.8904|-1.6119|0.3765|0.5765|1.1765|1.1165|1.0165|1.2565|1.3566|1.2766|1.4242|0.8042|0.6242|0.9442|0.6842|0.6742|1.0542|1.0242|1.0219|0.8238|0.8564|0.851|0.7607|0.6707|0.7307|0.6941|0.809|0.689|0.479|0.379|0.279|0.419|0.619|0.689|0.709|0.799|0.8706|0.9701|0.8501|1.0035|0.8594|1.043|-0.1756|-0.1656|-0.1556|-0.3456|-0.5256|-0.4256|-0.3056|-0.2856|-0.8556|-0.897|-0.757|-0.777|-0.887|-0.987|-0.747|-0.937|-0.905|-0.9294|-0.9155|-0.9153|-0.8653|-0.5353|-0.6853|-0.5353|-0.4453|-0.4953|-0.7053|-0.4453|-0.4853|-0.5153|-0.8753|-0.8915|0.0197|0.4197|0.6597|0.7189|0.7189|0.6689|0.6189|0.6589|0.6789|0.9789|-0.15|-0.29|-0.25|-0.45|-0.43|-0.8|-0.8153|-0.7853|-0.4053|-0.2653|-0.2653|-0.2953|-0.3453|-0.4653|-0.5353|-0.4153|-0.4253|-0.5153|-0.6053|-0.5553|-0.5153|-0.8653|-0.9209|-0.7899|-0.7377|-0.6177|-0.4577|-0.4077|-0.5077|-0.5477|-0.7577|-0.8435|-0.7487|-0.3787|-0.2987|-0.1987|-0.1687|-0.1987|-0.1487|-0.4387|-0.3387|-0.4287|-0.5587|-0.4487|-0.3987|-0.6187|-0.7487|-0.8087|-0.8487|-0.8687|-1.1702|0.2052|0.2052|0.3552|0.6552|0.7352|0.7852|0.9452|0.8252|0.8587|0.4587|0.3987|0.3987|0.4287|0.6187|0.6087|0.6187|0.7387|0.8587|0.7787|0.6187|0.5687|0.5687|0.7187|0.9387|1.0352|0.968|1.025|1.0312|1.1046|0.9724|0.8828|0.9728|1.0465|0.9959
08962|24469|/equities/bce|TSX|-1.8524|-3.5924|-3.8099|-4.1971|-3.5756|-3.9835|1.0469|1.1569|2.2469|2.3369|2.7669|2.9398|3.001|1.631|2.071|2.031|2.3235|1.4935|1.7235|1.3235|1.1635|0.8535|1.2235|0.8535|1.3535|0.5935|0.6835|0.8735|0.6535|1.5935|2.0435|1.8935|1.7935|1.84|2.0544|2.1422|2.663|2.1755|2.0813|2.0413|2.0513|2.0513|1.7613|2.1913|2.5613|2.6813|2.8459|2.356|2.5339|3.0615|-0.2743|-0.3343|-0.0743|-0.2843|-0.2843|-1.1743|-0.5343|-0.4843|-0.6443|-1.1843|-1.0243|-0.2743|-0.4243|-0.3443|-1.3243|-1.6743|-1.1843|-1.3243|-1.9543|-0.8443|-2.1143|-2.9143|-2.4343|-2.3143|-2.4843|-3.0643|-2.767|-2.7001|-2.5001|-2.9635|-2.4105|-2.2437|-2.2537|-2.4319|-2.5026|-2.4172|-2.0172|-2.5672|0.157|0.637|1.097|1.237|0.577|0.707|1.207|1.497|1.907|1.147|0.557|1.067|0.367|0.777|1.267|1.357|0.827|1.347|0.997|1.497|1.797|0.737|1.507|0.897|0.997|1.207|1.937|1.957|2.327|1.977|2.097|2.467|1.947|2.827|3.2268|2.5368|2.9168|2.9968|3.1268|3.6468|2.762|3.1122|-0.0421|-1.1621|-1.8621|-2.1121|-1.7621|-1.6121|-1.9621|-2.1621|-1.8121|-2.8221|-2.1621|-3.3521|-3.7812|-3.3743|-2.9743|-2.4943|-2.8843|-2.2343|-2.2143|-1.3043|-1.5743|-2.2343|-2.6443|-2.4443|-2.8943|-2.6343|-2.6443|-2.8043|-2.9543|-2.5943|-3.9043|-3.1943|-4.2443|-5.1343|-3.5443|-3.1443|-2.7943|-3.2343|-2.8443|-2.7443|-3.6443|-3.3443|-4.3843|-5.4343|-6.8243|-5.2543|-3.5943|-2.6443|-4.7443|-5.5843|-3.9843|-3.2343|-2.8043|-5.4743|-4.4343|-4.7243|-5.1343|-4.1143|-6.8543|-8.3398|-6.3759|-7.2149|-6.8116|-4.0441|-4.2241|-4.3241|-5.8941|-6.1729|-6.4799|-4.9099|-6.1204|-5.4491|-5.1191|-4.6891|-4.9691|-4.7691|-4.9691|-6.2591|-4.5791|-2.6391|-3.2791|-4.6691|-5.6891|-5.0191|-3.0891|-4.0391|-5.2691|-6.4891|-7.9779|-6.361|-4.7179|-4.6179|-2.9179|-2.0479|-1.4479|-1.6379|-1.4479|-2.4779|-1.7379|-2.9279|-2.2279|-3.2779|-4.6679|-3.7279|-3.4279|-3.1779|-1.5879|-3.5879|-3.7279|-3.5479|-4.1679|-5.8879|-8.2479|0.3975|1.0075|2.4475|4.9575|4.7875|4.3875|4.2975|6.7275|7.4275
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-1.6103|-1.6443|-1.9503|-1.8573|-2.2001|0.013|0.301|0.571|1.197|1.163|1.628|1.6022|1.9017|1.3985|1.4769|1.4863|1.3788|1.7036|1.5856|1.425|1.002|0.96|0.943|1.222|1.146|1.171|0.918|0.411|0.368|0.597|0.368|0.622|0.25|1.07|1.298|1.087|1.18|0.977|1.425|1.535|1.5783|1.5736|2.0444|0.9458|0.9718|1.1488|0.6248|0.6418|0.6328|0.7688|0.6668|0.6668|1.1318|0.9208|0.7258|0.4468|0.2188|0.6168|0.3708|0.7688|1.1488|1.4149|1.4574|1.214|1.417|1.3823|1.4758|-0.3653|-0.2633|-0.5003|-0.4073|-0.1113|-0.1033|-0.2633|-0.2723|-0.3393|-0.8973|-0.7373|-0.7033|-0.9233|-0.8553|-0.9993|-1.0663|0.0035|0.2745|0.3675|0.4685|0.6965|0.7395|0.3845|0.7985|1.0662|0.6262|0.9761|0.5023|0.5283|0.4773|0.4013|0.4683|0.6973|0.5914|0.5404|0.4644|0.5744|0.7876|0.3154|0.2894|0.2724|0.3154|0.3494|0.2949|0.2106|0.0586|0.0586|0.0836|0.0586|0.1086|0.2423|0.0739|0.0657|0.0657|0.0407|0.0747|-0.0337|-0.0507|-0.0507|-0.0387|-0.0507|-0.0507|-0.0619|-0.0619|-0.0697|-0.0719|-0.0699|-0.0834|-0.0884|-0.0884|-0.0884|-0.0911|-0.1012|-0.1033||-0.1137|-0.1433|0.007|0.012|0.037|0.105|0.113|0.1612|0.1384|-0.0672|-0.0762|-0.0802|-0.0842|-0.0932|-0.1022|-0.0892|-0.0602|-0.0512|-0.0772|-0.0824|-0.0564|-0.0994|-0.0698|-0.0698|-0.0278|-0.0698|-0.064|-0.072|-0.0863|0.0097|0.0057|0.0137|0.0137|0.0267|0.0177|0.0217|0.0307|0.0647|0.0647|0.1237|0.1294|0.0704|0.0704|0.0874|0.0954|0.0364|0.0284|0.0364|0.0234|0.0364|0.0114|0.0284|0.0364|0.0364|0.0324|0.0494|0.0534|0.0534|0.0329|0.0289|0.0359|0.0399|0.0423|0.0479|0.0473|0.0473|0.0473|0.0473|0.0473|0.0473|0.0559|0.0639|0.0647|0.0647|0.0647|0.0647|0.0897|0.0863|0.0943|0.1023|0.1307|0.0967|0.1143|0.1313|0.1041|0.1001|0.1121|0.0915|0.0835|0.0835|0.0835|0.0745|0.0745|0.1255|0.1005|0.0495|0.1085|0.0575|0.0575|0.0745|0.0325|0.0325|0.0495|0.0495|0.0575|0.0495|0.0365|0.0535|0.0575|0.0705
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|-1.298|-1.368|-1.028|-0.838|-2.548|-3.498|-3.3811|-3.7829|0.9379|0.8079|1.3179|1.9879|2.5179|1.0279|1.1679|2.2479|2.7421|2.5502|2.3846|2.3907|2.5258|2.0903|2.4698|2.8125|2.375|2.1732|1.9032|1.1332|1.0532|1.4732|0.5432|1.0232|0.5432|1.2832|1.4032|1.1232|1.6032|1.2932|1.9632|1.7564|1.6871|1.6596|1.6139|1.2066|1.0849|1.0749|0.7049|0.9249|0.9949|0.9349|0.2649|0.5049|0.9949|0.6649|0.5349|0.4449|0.9349|1.2649|0.8449|0.9549|1.3033|1.0803|1.1587|0.815|1.075|0.745|0.895|0.885|0.665|1.065|0.795|0.8405|0.9473|0.8271|0.8671|0.6971|0.4371|0.2371|0.2271|0.4671|0.7271|0.6371|0.4871|0.7171|0.824|0.7656|0.7841|0.5141|0.7141|0.6441|0.7741|0.8383|0.4183|0.4383|0.4083|0.2883|0.7083|0.4601|0.4701|0.5363|0.4725|0.725|0.4283|0.4854|0.3554|0.3254|0.2454|0.1554|0.2454|0.3154|0.3654|0.4894|0.3595|0.2395|0.1195|0.2795|0.2095|0.2195|0.3795|0.4109|0.3609|0.2709|0.2509|0.2509|0.1509|0.1409|0.1809|0.2509|0.3209|0.4527|0.4208|0.4426|0.3326|0.2526|0.2726|0.2126|0.1826|0.2026|0.1926|0.3526|0.2626|0.2526|0.4326|0.4823|-0.071|-0.091|-0.071|-0.081|-0.081|-0.051|-0.131|-0.071|-0.141|-0.171|-0.171|-0.341|-0.471|-0.511|-0.581|-0.6255|-0.4811|-0.6413|0.0756|0.0056|0.1756|0.3056|0.2556|0.3856|0.3656|0.4156|0.4356|0.4956|0.4625|0.4525|0.2225|0.3025|0.3725|0.5125|0.4638|0.4343|0.2943|0.3543|0.4043|0.3743|0.3743|0.5243|0.5609|0.4809|0.4709|0.2609|0.4109|0.5009|0.5043|0.5759|0.5027|0.5613|-0.1241|-0.1341|-0.1941|-0.2841|-0.3741|-0.5141|-0.5031|-0.5531|-0.5118|-0.5718|-0.6914|-0.6416|-0.6016|-0.6216|-0.7616|-0.3916|-0.4216|-0.3816|-0.5616|-0.3416|-0.5116|-0.6416|-0.6795|0.3421|0.2421|0.0421|0.2221|0.2021|0.3121|0.3221|0.1821|0.1521|0.1421|0.1421|0.1921|0.3021|0.4621|0.4521|0.5721|-0.0271|-0.0271|-0.2471|-0.3671|-0.1471|-0.3171|-0.3471|-0.3971|-0.3271|-0.3171|-0.3571|-0.0971|-0.3571|-0.3571|-0.1871|-0.3671|-0.3771
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|0.7826|0.8118|0.7454|0.7548|0.8332|0.8449|0.8449|0.8949|1.361|-0.5035|-0.7435|-0.8435|-0.8256|-0.9201|-0.7619|-0.8819|-0.8532|-0.8032|-0.9758|-0.9188|-1.0688|-0.914|-0.774|-1.074|-1.2149|-0.9831|-0.7831|-1.0331|-1.0331|-1.0331|-0.9331|-0.9831|-0.8331|-0.7831|-1.3531|-1.0231|-1.4331|-1.7857|-1.3662|-1.0762|-1.2958|-1.2425|-1.4425|-1.1925|-0.8425|-0.9925|-1.2425|-0.8125|-0.9425|-0.8425|-0.8025|-1.1925|-1.2525|-1.7325|-0.6925|-0.9025|-1.0533|-1.1731|-1.309|-1.3113|-1.0613|-0.7113||-0.3113|-0.5813|-1.1213|-1.3065|-1.7872|0.516|0.996|0.926|1.276|1.146|1.276|1.1641|1.2641|1.4141|1.5874|1.4449|1.3848|1.2648|1.5048|1.1407|1.1407|1.1407|1.2907|0.9607|0.7907|1.1907|1.5813|1.4606|1.4406|1.4506|1.3006|1.4506|1.7035|1.7639|1.4171|0.9756|1.1194|0.9494|0.9994|1.1194|0.8694|0.7394|0.4194|0.3994|0.2194|0.1194|0.5194|0.3694|0.6194|0.6194|0.7394|1.3194|1.5838|1.067|0.6826|0.7326|0.8229|0.6649|0.7065|0.715|0.6561|0.7896|0.7173|0.7787|0.8919|1.001|1.1441|0.6441|0.7568|0.7018|0.7818|0.8114|0.5648|0.5348|0.3948|0.3448|0.6148|0.5648|0.3948|0.4448|0.5465|0.4665|0.5557|0.4357|0.4357|0.4857|0.5557|0.4357|0.4757|0.5857|0.7857|0.9357|0.6203|0.7047|0.818|-0.3278|-0.2278|-0.4478|-0.4278|-0.4078|-0.5278|-0.5966|-0.5966|-0.5615|-0.6315|-0.5615|-0.6315|-0.685|-0.857|0.113|0.093|0.113|0.343|0.493|0.6968|0.5968|0.6468|0.5668|0.5968|0.5968|0.6606|0.6606|0.5806|0.6106|-0.0486|-0.0686|-0.0286|-0.1686|-0.3686|-0.3786|-0.3686|-0.3486|-0.0986|-0.0886|-0.0686|-0.1586|-0.1486|-0.3986|-0.4486|-0.4986|-0.5486|-0.6986|-0.7786|-0.4486|-0.8486|-0.7986|-0.7486|-0.7986|-0.8686|-0.7486|-0.6986|-0.4986|-0.9886|-1.0951|-1.0763|-1.0014|-1.1182|-0.9658|-1.2359|-1.0482|-1.0054|-0.9554|-1.1821|-1.0662|-1.2408|-1.2452|-0.9652|-0.8452|-1.0152|-0.9652|-1.0452|-0.8452|-0.7652|-0.8452|-0.8452|-0.8452|-0.7952|-0.7252|-0.8152|-0.8452|-0.7252|-0.7952|-0.9452|-0.2252|-0.1452|-0.0952|-0.3952|-0.4452|-0.2452
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|-24.0062|-22.7762|-31.7762|-33.4262|-26.4262|-30.1785|-31.6517|-12.6936|-8.7636|-20.1636|-24.024|0.9588|9.1088|14.0888|17.5688|18.8088|25.9688|27.2187|27.8552|28.838|31.3756|29.7917|28.2508|28.1808|32.1748|32.5325|-1.1416|-4.0316|-20.6516|-26.6516|-30.9216|-34.2845|-27.5814|-30.9414|-42.4988|16.3413|15.7113|17.0113|22.9613|21.7913|20.8613|27.7013|32.2413|33.5193|33.3634|29.7734|30.3734|32.8634|31.317|34.907|42.7455|37.4623|-1.4632|-2.9632|-14.9832|-20.0632|-16.4732|-39.2532|-34.8557|-28.7557|-31.6857|-38.8857|-43.8919|-44.6263|-39.5763|-28.2663|-34.5081|-35.3823|-38.8925|-33.5578|-15.2578|-12.4278|-13.7978|-9.2578|-11.2578|-18.5478|-18.2578|-33.5578|-34.6486|-36.1207|-37.9929|-34.9829|-33.1729|-21.9929|-28.0929|-11.5929|-31.5829|-37.9829|-39.3329|-46.059|2.7287|1.1287|2.7787|12.8387|39.1287|41.5963|41.6297|32.8897|28.3097|35.8897|42.4685|41.1425|41.1025|21.2026|17.1025|17.5126|21.1025|25.6526|26.0926|18.6025|24.7525|33.9326|33.7425|34.8325|39.9625|41.1025|60.6025|57.837|55.837|40.337|46.587|54.837|64.087|54.4095|74.7916|54.094|59.6972|65.6497|52.6538|70.2538|70.1198|36.0599|36.0599|36.0599|41.0838|-6.1905|-24.3405|-36.1205|-37.5405|-43.5405|-33.2905|-43.9105|-41.24|-46.0328|-39.1128|-28.7628|-30.2128|-25.3528|-36.9128|-49.2692|-37.9992|3.409|6.859|16.309|31.809|38.809|45.4572|-7.4484|-8.1984|-25.9484|-31.3788|-32.3737|-33.3611|-30.2111|-31.1292|-29.2792|-29.8792|-39.1413|-37.1689|-33.7689|-33.6043|-39.9087|-37.9587|-31.5587|-35.4587|-39.614|-40.614|-29.614|-34.614|-42.9211|-36.4735|-29.0135|-29.9735|-24.1735|-15.9735|-13.9735|-16.4735|-12.9735|-19.8735|-13.8735|-25.9735|-34.2235|-38.4128|-37.6136|-25.2136|-21.1136|-18.2136|-15.2136|-35.6136|-38.1136|-31.1136|-37.6136|-45.7994|-34.7994|-41.7994|-48.8883|-49.1342|-41.3935|-45.1373|-54.5414|-53.4142|-58.4642|-36.5642|-37.0642|-32.5642|-24.0642|-32.5642|-41.2542|-67.0642|8.3069|44.3169|40.9076|44.2004|36.2004|33.2004|49.9504|35.2004|39.2004|50.906|-3.4869|-5.0369|-13.4369|-15.4369|-10.9369|-15.9369|-7.1869|-34.9369|-39.4369|-57.0369|-59.0632|-55.7339|-59.2339|-67.4265|-63.3322|-77.9858|-74.8609|-45.8609|-67.8609|12.168|22.368|49.368|45.868
08970|24952|/equities/international-forest-products-ltd|TSX|-0.8025|-0.8925|-0.9825|-0.7925|-0.8925|-0.9925|-0.8425|-0.9125|-0.8425|-0.7425|-1.2325|-0.7925|-0.8425|-1.2425|-1.2461|-1.0723|-1.3023|-1.0258|-0.7358|-1.1458|-1.0676|-1.194|-1.1039|-1.4571|-1.3078|-1.3633|-1.2133|-1.3133|-1.1433|-0.8433|-0.4633|-0.3133|-0.8633|-0.8233|-0.7733|-0.8533|-0.8633|-0.9633|-0.3733|-0.8133|-0.6433|-1.1133|-0.7233|-0.9133|-1.0833|-1.3633|-0.7733|-1.2633|-1.4033|-1.7343|-1.7814|-1.8077|-1.8577|-2.0577|0.182|0.872|1.192|1.232|1.382|1.882|1.7377|1.2177|1.5877|1.1735|1.7684|1.077|0.797|0.767|1.077|1.527|1.1983|1.3398|0.9497|0.9597|1.1097|1.2597|1.2897|1.3297|1.2727|1.0827|1.0327|0.9727|1.2427|1.35|1.64|1.35|1.3617|1.5741|1.4771|1.3271|1.6271|1.6763|1.6597|1.2675|1.3021|1.2421|1.4021|-0.1075|-0.4275|-0.1975|-0.0775|-0.2475|-0.2275|-0.2975|-0.6675|-0.9575|-0.7375|-1.0375|-1.1175|-1.2575|-1.5105|-1.4554|-1.3054|-1.3554|-0.8054|-1.0554|-0.6954|-0.6554|-0.1554|-0.8054|-0.9654|-0.7654|-1.2554|-1.2054|-1.0054|-1.2054|-1.3598|-1.3432|-1.4367|-1.4867|-1.4212|-1.6712|-1.3836|-1.5636|-1.4336|-1.7762|-1.8619|-1.6682|0.1205|0.8705|0.9705|1.2705|0.8705|1.4705|1.4805|1.3705|1.7205|0.9426|1.0426|1.3026|1.2996|1.0862|1.0436|1.1456|1.1946|1.1279|1.3865|1.1878|1.8226|-0.0968|-0.2868|-0.2968|-0.6968|-1.1568|-1.302|0.2419|0.6419|0.1419|0.1919|0.2619|0.4519|0.6419|0.4419|0.3919|0.4419|0.8919|0.8919|1.1419|0.7919|0.7919|1.1419|0.2619|0.4419|0.4419|0.5919|0.6919|0.6919|0.4519|0.6919|0.4519|0.7419|0.6519|0.7519|0.9619|1.176|1.2444|1.0269|1.1669|0.9269|0.9669|-0.1286|-0.4286|-0.0086|-0.1286|-0.4286|-0.3686|-0.3286|-0.5886|-0.8286|-0.6786|-0.6786|-0.7786|-0.9286|-0.8786|-1.3786|-1.6186|-1.1918|-0.9823|-1.3123|-1.4111|-0.7111|-0.9611|-1.2012|-1.1069|-1.3305|-1.0999|-0.8899|-0.7399|-0.7899|-1.1899|-1.1399|-1.6477|0.811|0.861|0.761|0.611|0.971|1.3005|1.2012|1.0374|0.9174|1.1574|1.4299|-0.1752|-0.2752|-0.4152|-0.1252|-0.3152|-0.2752|-0.3752|-0.6252|-0.1752
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-0.6069|-1.7769|-1.8117|-1.6917|-1.8817|-2.6136|0.558|0.548|1.308|1.108|1.678|2.0811|-0.5153|-0.8453|-0.5053|-0.5553|-0.5053|-0.5153|-0.8453|-1.6153|-1.7053|-2.0853|-2.472|-2.4234|-2.7637|-2.6129|-2.5429|-2.4929|-2.9029|-2.0829|-2.9729|-2.6829|-3.4329|0.2026|0.4126|1.5826|2.7326|2.0426|3.3526|3.4988|1.7088|2.1388|2.8003|2.362|3.16|1.58|0.89|1.7|1.73|1.8246|1.5646|1.8246|2.3446|1.4873|1.6462|1.3362|1.0262|0.8062|1.0462|1.5062|1.3454|1.0354|1.4077|0.8377|1.2577|-0.366|-0.356|-0.436|-0.336|-0.146|-0.026|-0.286|-0.316|-0.366|-0.176|-0.116|-0.296|-0.286|-1.126|-1.4206|-1.094|-1.0455|-1.2441|0.407|0.307|0.587|0.647|0.747|0.877|0.977|0.957|0.977|0.907|1.237|0.837|0.737|0.907|1.1758|0.7858|0.6658|0.8858|0.9603|0.7531|0.7607|0.7182|0.7182|0.6745|0.8645|0.6139|0.5639|0.6739|0.7921|0.6545|0.6945|0.8945|0.5545|0.7745|0.7367|0.5767|0.5825|0.5461|0.699|0.7289|0.5693|0.6543|0.5587|0.5087|0.4988|0.5287|0.4587|0.4988|0.5087|0.2688|0.3487|0.4387|0.6487|0.4387|0.3887|0.3887|0.2488|0.4887|0.5587|0.7488|0.8925|0.7821|0.5621|0.5921|0.5821|0.5621|0.7121|1.0412|0.8598|-0.0854|-0.1354|-0.0954|-0.0854|-0.0854|-0.2954|-0.4454|-0.4154|-0.2754|-0.2254|-0.5454|-0.7405|-0.5645|-0.6245|-0.6328|-0.6796|-0.6296|-0.7624|-0.7457|-0.7257|-0.6057|-0.8357|-1.0547|0.4645|0.6945|0.6728|0.7737|0.8219|0.8448|0.7448|0.9248|0.7448|0.6048|0.5748|0.3648|0.5248|0.5548|0.3348|0.5048|0.6948|0.9148|0.959|0.959|1.1594|0.9881|0.7981|0.9181|1.0381|0.7281|0.8481|0.9181|-0.2228|-0.3228|-0.3228|-0.2028|-0.2728|-0.1728|-0.3728|-0.5828|-0.4128|-0.5328|-0.5628|-0.5628|-0.7028|-0.9928|-1.4225|0.2914|0.4614|0.7014|0.6713|0.5513|0.4613|0.5413|0.5313|0.5513|0.3613|0.5313|0.5813|0.5313|0.6513|0.7413|0.6513|0.6513|0.5813|0.4613|0.4813|0.3413|0.2313|0.2013|0.2913|0.1713|0.1313|0.2013|0.1013|0.5513|0.6792|0.6424|0.6788|0.7115|0.7333
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|1.0944|1.0344|1.6944|1.5944|1.4444|1.2744|1.6344|1.7644|2.3244|2.0444|2.2244|2.5944|2.1544|2.1744|2.1444|2.7297|1.7097|1.5597|1.6797|1.3597|1.7297|1.4997|1.2097|1.3097|1.0097|0.8197|0.8097|1.2597|1.0597|0.7997|1.0397|1.4097|1.8197|2.2297|1.6897|1.4797|1.7097|2.4097|2.6097|2.4097|2.4197|3.2685|2.5025|2.4125|2.1625|1.7625|1.9125|2.7625|2.6379|2.2679|2.5679|3.1877|2.5474|1.7966|1.6429|1.9972|1.5472|1.8972|1.4578|1.7578|1.8805|1.3205|1.4905|1.8105|1.4005|1.1705|1.2905|0.7005|0.8905|1.2105|0.8905|0.8505|1.0505|1.3805|1.5505|0.2105|1.6505|1.9055|1.5799|1.5499|1.4999|1.7499|1.9405|2.2229|2.3229|2.1632|1.9942|1.3942|1.7442|1.8442|2.0842|1.3942|1.2642|1.7242|1.8242|1.7542|1.7642|2.4013|-0.5657|-1.0857|-1.2657|-1.3757|-0.9357|-1.0857|-0.9657|-0.7257|-1.0857|-1.1357|-0.8857|-1.2457|-0.4857|-0.3357|-0.1357|-1.2457|-0.6357|-0.5357|-0.1157|-0.5857|-0.7357|-0.8657|-0.1957|-0.0857|-0.3157|-0.7457|-0.4857|-1.1557|-1.0857|-0.8757|-0.4957|-0.2857|-1.1857|-1.5957|-1.7957|-1.7857|-1.0357|-1.6857|-2.0057|-2.1857|-2.0857|-2.0357|-1.9057|-2.3857|-3.418|-2.4978|-2.8653|-3.1237|-2.6341|-3.1457|-2.4662|-2.2362|-2.1162|-2.4662|-2.9762|-3.4925|-3.5416|-3.6038|-2.6538|-2.8038|-3.4738|-4.1159|-4.1054|-3.7604|-4.2905|-4.2467|-5.1846|-3.6846|-4.3385|-2.8185|-2.9285|-2.9085|-1.7585|-2.3385|-1.9085|-2.7885|-3.1085|-3.9866|-3.9951|-3.1551|-2.9951|-2.5951|-3.8451|-4.1951|-3.4515|-3.5815|-3.0915|-3.0815|-3.5715|-3.9415|-2.4415|-2.7415|-1.9415|-1.5715|-1.7915|-1.8415|-0.4215|-2.5715|-3.4415|-0.9915|-1.3815|-0.1915|-0.8315|-0.3715|-0.8415|-0.6115|-1.2415|-1.4915|-1.0915|-0.4415|-1.7015|-2.4915|-2.1915|-2.8415|-2.5915|-2.2915|-3.1915|-3.1915|-3.7415|-3.8215|-4.8415|-5.6261|-5.8881|-4.9781|-3.0281|-3.8881|-2.4681|-1.5881|-2.2881|-3.1781|-2.6881|-3.1881|-1.6881|-3.0381|-4.6381|-2.3381|-2.3581|-1.2481|-1.7881|-2.7381|-2.1881|-2.6881|-3.2181|-3.5381|-5.6881|-6.2381|-6.9381|-8.1396|-7.7923|-8.6125|-7.5553|2.1331|2.2931|4.0831
08975|24608|/equities/open-text|TSX|1.1682|1.6182|1.8469|2.1459|-0.7134|-0.5334|-0.7434|-0.3334|-0.5334|-1.1334|-1.1734|-1.2134|-1.7234|-1.9031|-1.7331|-1.789|-1.9622|-2.098|-2.108|-3.2911|-1.6437|-2.0237|-2.258|-2.2545|-1.8786|-1.7386|-1.5286|-1.4086|-2.0586|-2.5301|-2.5079|-2.7538|-3.242|-2.3269|-1.7169|-2.4569|-2.826|-3.2006|-2.5631|-1.8931|-1.7831|-1.4531|-1.8031|-1.9331|-1.6131|-1.4831|-1.2031|-1.8831|-2.4231|-3.0031|-3.6631|-3.825|-2.975|-3.145|-2.795|-3.245|-3.835|-4.345|-4.7995|-5.9784|-3.9584|-4.7615|-4.8228|-5.0226|-6.6768|-4.739|-4.339|-5.2072|-6.2735|0.6131|0.4931|0.3531|1.3631|4.1531|4.5031|3.2831|2.6231|2.7231|2.9731|1.5031|0.9931|0.7931|2.4031|4.3031|3.6031|4.4531|4.0531|2.7631|2.6531|3.6531|5.0831|4.1173|3.6473|4.3225|4.3495|3.1438|3.5415|3.3689|4.2485|0.6585|0.7885|1.0285|1.0185|1.0985|0.5985|0.2485|0.5485|1.3585|1.4385||2.6085|3.3696|2.7296|1.6096|1.9296|2.3696|2.9996|3.3502|3.4752|2.5215|0.2615|0.6615|0.8415|0.8515|1.6015|1.3415|1.2515|1.9615|1.8015|2.6915|2.3215|1.6015|1.9715|2.3015|2.3315|1.6615|2.9215|1.6915|1.9715|1.8515|2.0815|1.5715|1.3015|1.9915|2.5215|2.4461|2.3192|2.3092|2.9575|2.0575|2.2075|1.8775|1.7175|2.0575|2.5675|2.3175|2.8575|3.0722|-0.0051|-0.2451|-0.3651|-0.8151|-1.1451|-2.4851|-2.6051|-1.9151|-1.9551|-0.4951|-1.0051|-1.0051|-0.7951|-0.6151|-1.5551|-1.7051|-3.3051|-3.0951|-3.0551|-2.7334|-2.7382|-2.968|-2.598|-3.298|-2.839|-1.669|-1.349|-2.089|-2.449|-2.719|-2.6637|-3.1237|0.0576|0.8776|1.4576|1.2276|1.0676|0.8176|0.9176|1.4176|1.0676|1.1576|1.5676|1.9776|2.0976|2.8776|2.6576|2.7876|2.7976|3.939|2.8772|3.1469|-0.0842|-0.2242|-0.1642|-0.4842|-1.9042|-1.7842|-2.0842|-2.4742|-3.2042|-3.8386|-2.8677|-2.6477|-2.8677|-3.1077|-3.6719|-2.7707|-2.1507|-2.8007|-2.9007|-2.7307|-3.0507|-3.5807|-3.4882|-1.9982|-2.5582|-2.0982|-2.5482|-2.7682|-2.6082|-2.4282|-3.6582|-4.3682|-5.5536|-5.0518|-5.1664|-6.1332|1.2385|1.4385|2.7885|3.9885|4.4885|5.5184
08976|24680|/equities/transcanada-corp|TSX|4.4455|3.2955|3.1455|4.1455|2.5955|2.8555|2.5855|3.3255|3.1455|4.24|4.3128|2.7858|2.4658|1.5758|1.3258|2.0558|2.5458|3.2154|2.6288|2.7088|3.3298|2.2631|2.7934|2.4966|2.4873|1.8332|2.0532|2.5703|1.9445|1.8145|1.4745|1.5245|1.6445|1.7745|1.3745|1.2845|1.4145|1.5745|2.4345|1.7745|2.5145|2.1202|2.0002|1.8502|2.1602|2.0402|2.646|2.196|2.426|3.3761|-0.2713|-0.3313|-0.0313|-0.2513|-1.1513|-1.7613|-1.4013|-1.6813|-1.1813|-1.0713|-1.0613|-0.7813|-1.0813|-1.1313|-1.4813|-2.0813|-1.8213|-1.6313|-2.4713|-2.3813|-2.4813|-3.4813|-2.7813|-3.0342|-2.7676|-2.5176|-3.0776|0.2861|0.7261|0.8761|1.0161|1.0761|0.6261|1.1261|0.8561|2.3261|2.1761|2.4361|2.9963|3.0475|2.2351|1.8751|0.7651|1.0251|1.3751|1.2151|1.9351|1.1051|1.0851|2.3351|2.5951|1.9958|2.1858|1.8558|2.1458|2.7697|1.9619|2.251|2.6317|1.8513|2.3521|1.8801|1.6601|1.6301|1.8601|2.0501|2.6166|2.0666|1.7266|2.1466|2.3766|2.3766|2.0666|2.3266|2.1366|1.5366|0.8366|1.9266|2.3823|2.2498|2.1981|2.2813|2.231|1.501|1.501|1.581|0.361|0.421|0.451|0.331|1.091|0.261|0.471|0.891|0.981|0.981|1.181|1.381|1.251|1.581|1.131|1.621|1.381|1.151|1.581|1.371|1.191|1.761|1.701|1.561|1.371|2.021|1.661|1.431|0.981|1.031|1.071|1.281|1.431|1.831|1.281|1.551|1.531|1.351|0.481|0.471|1.071|1.981|1.681|1.811|1.581|1.971|1.831|2.281|2.6102|2.5402|2.618|2.5583|2.6644|2.5844|2.5444|1.9644|2.4444|2.3793|1.6393|2.9593|2.1365|2.4522|2.4922|2.1322|1.0122|1.0222|0.7722|1.3022|1.4022|1.3122|0.8022|0.7622|1.5322|1.7122|1.6622|1.7122|2.3022|1.1222|2.1922|2.2582|1.9382|2.0082|2.3509|1.7009|1.7009|1.6466|1.8887|1.5987|1.8569|2.101|2.1321|2.1021|2.2945|2.221|2.221|2.671|2.2955|2.3379|2.2879|1.9879|2.3979|2.2379|1.8579|2.3879|2.0379|1.7279|2.4379|3.0279|2.4579|2.8379|2.9154|2.9944|2.9937|2.8441|2.4967|2.3167
08977|24603|/equities/north-west-company-inc|TSX|2.1708|-0.7577|-1.1477|-1.3977|-1.3574|0.0941|0.324|0.0941|0.3941|0.584|0.494|0.454|0.324|0.5641|0.6741|0.7641|0.9741|1.244|1.0941|1.0941|1.204|1.5489|0.9089|1.3689|1.2869|0.8769|0.7069|0.6869|0.8769|0.7069|0.4569|0.3769|0.3769|0.6269|0.8269|0.8069|0.7869|0.9169|1.6369|0.9969|1.1669|0.8769|1.2269|1.0899|1.1327|0.8219|0.9222|0.9222|1.0241|1.1507|0.8707|0.7507|0.5307|0.6907|0.7707|0.9241|0.9434|0.5737|0.5537|0.5637|0.5437|0.6037|0.5437|0.5637|0.5437|0.5737|0.3737|0.4637|0.1737|0.1137|0.4037|0.4737|0.4637|0.6837|0.8737|0.7327|0.5227|0.7627|0.4727|0.3227|0.2527|0.2527|0.0727|0.1327|0.2327|0.6327|0.6059|0.6559|0.6559|0.5559|0.5059|0.5859|0.5159|0.6459|0.4559|0.2359|0.4359|0.4359|0.5959|0.6059|0.6859|0.6859|0.8188|0.4788|0.6788|0.7788|0.6488|0.8481|-0.2537|-0.3237|-0.3437|-0.5737|-0.6737|-0.7353|-0.9475|0.2733|0.4833|0.7133|0.4833|0.5633|0.7576|0.6157|0.6352|0.6358|0.7209|0.7137|0.7037|0.6337|0.6167|0.5567|0.6167|0.6967|0.6867|0.853|0.7411|0.6606|0.7806|0.6106|0.4406|0.4306|0.2306|0.4606|0.3906|0.7006|0.7151|0.6135|0.635|0.5673|0.5973|0.6142|0.6963|0.762|0.6319|0.7319|0.6819|0.7319|0.4019|0.3019|0.5919|0.7019|0.6219|0.4719|0.4719|0.2519|0.3819|0.6719|0.7819|0.6626|0.5026|0.4926|0.5126|0.4826|0.5126|0.5026|0.0926|0.4826|0.5826|0.5526|0.5466|0.5666|0.5866|0.6366|0.5666|0.6086|0.4586|0.4986|0.5806|0.5724|0.6193|0.5048|0.5148|0.4965|0.5588|0.6265|0.6033|0.6037|0.5752|0.643|0.6311|0.684|0.6795|-0.0283|-0.0883|-0.1383|-0.2783|-0.3583|-0.4383|-0.5883|-0.6583|0.0427|0.0927|0.5627|0.3727|0.3727|0.3727|0.3427|0.4427|0.3727|0.2127|0.3727|0.4627|0.6085|0.5706|0.4221|0.4821|0.3979|0.4366|0.4995|0.4619|0.4119|0.4119|0.4819|0.5538|0.6029|0.5529|0.4629|0.4329|0.3029|0.5529|0.6132|0.678|0.5539|0.6577|0.5658|0.6308|0.6108|0.6796|0.5896|0.5096|0.4796|0.6296|0.8334
08978|24679|/equities/thomson-reuters-corp|TSX|-3.6109|-4.4409|-2.7009|-4.1609|-5.3594|0.8476|0.6876|0.7776|1.6776|2.4876|3.1976|3.2776|2.2376|2.8076|3.7845|3.8128|-0.0462|-0.2162|-1.0462|-1.9562|-2.0562|-2.0262|-2.1462|-2.0662|-1.1462|-1.0762|-0.3062|-0.1962|-1.0362|-0.9562|-1.4562|-3.3462|-4.1313|-3.777|-3.7556|-4.369|-3.8217|-3.0717|-2.7417|-2.6717|-0.2217|-2.0617|-0.9517|-2.7517|-2.5017|-3.8217|-4.3755|-3.2555|-3.6255|-4.28|-4.4908|-3.7108|-4.797|-3.7928|-3.2028|-3.2028|-3.9228|-4.4528|-3.2128|-2.5228|-1.5028|-1.7028|-1.7128|-2.9328|-3.1428|-2.9328|-3.1828|-2.9728|-2.2328|-1.1028|-2.7728|-3.8528|-1.8128|-1.5128|-2.6428|-2.0528|-1.3528|-0.8528|-1.8728|-2.1528|-2.0428|-2.5428|-2.5528|-4.4128|-4.7528|-4.3728|-4.8028|-5.6928|-5.6687|-6.0211|-5.7111|-4.3911|-6.4611|0.3826|2.1127|2.0826|3.6226|4.2826|3.0326|5.8726|4.9185|4.5423|4.8223|5.3019|-1.9784|-1.8684|-2.1584|-0.6084|-1.8684|-2.8884|-3.1784|-3.3284|-3.4184|-3.5284|-3.3284|-3.2784|-3.4484|-3.2684|-3.1484|-2.1284|-3.3584|-3.2284|-3.3984|-3.6384|-3.1284|-2.9784|-3.0284|-2.0284|-2.9984|-2.2784|-3.5784|-4.1284|-4.2584|-3.5884|-3.0484|-3.5284|-4.5984|-4.8284|-5.1284|-6.2284|-4.7284|-7.1484|-6.665|-5.975|-7.849|-6.4289|-7.6888|-7.6566|-6.6566|-3.7466|-3.4566|-4.1966|-6.4766|-7.3566|-6.9165|-8.0065|-6.4665|-4.2565|-4.6066|-4.3065|-4.3566|-4.2666|-6.6066|-8.6566|-10.0775|-7.9575|-11.0313|-6.7913|-5.7613|-6.3513|-5.2913|-6.5313|-7.7513|-7.8313|-6.4013|-10.7314|-6.9027|-7.3986|-6.819|-8.6194|-8.5392|-9.3592|2.0836|3.7836|5.1336|3.6836|4.7436|5.1036|7.5836|8.5345|-0.9892|-0.8392|-1.5092|-1.9892|-1.5892|-4.0892|-8.5392|-7.4553|-6.9553|-6.3553|-6.6053|-5.4753|-5.6553|-6.2553|-6.5053|-7.1053|-6.9853|-7.3553|-9.5553|-10.0053|-7.8553|-9.2053|-8.9553|-8.0553|-10.4553|-6.4053|-6.8553|-9.6053|-12.5365|-10.4989|-7.3142|-9.0642|2.7481|3.5981|1.8281|0.6481|1.0981|2.9981|0.8981|1.3481|2.2981|3.7981|3.4081|4.9481|3.6981|4.0981|3.9981|5.0981|4.0481|3.5481|5.5981|2.7981|3.1981|3.6481|2.8481|3.0981|4.5981|7.6481|4.8981|5.8481|7.0481|8.9481
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-2.0629|-2.9229|-2.2629|-3.1729|-3.3496|-2.9496|-3.5895|0.9196|1.6296|1.4196|2.3796|2.5418|2.1647|1.9247|2.0747|2.6239|2.6439|-0.3235|-0.5535|-1.0235|-1.7235|-1.8635|-1.4235|-1.3235|-1.7235|-2.0135|-2.3135|-2.4735|-2.9865|-2.5965|-3.1439|-3.1404|-3.4194|0.6365|0.5265|0.6265|2.2865|1.8765|2.5884|2.9754|2.1235|2.3435|2.535|2.1388|1.9588|1.6888|1.5188|2.1288|2.5308|2.5058|1.8858|1.5758|1.8358|2.2815|1.3008|1.6508|1.5259|1.5533|1.0733|1.2133|1.1675|1.1597|1.3097|1.4969|1.2083|1.3583|1.347|1.5856|-0.0696|-0.1896|-0.0796|-0.6396|-0.4696|-0.6296|-0.6196|-0.8396|-0.7896|-0.7496|-0.6996|-0.7896|-1.1896|-1.449|-1.2463|-1.2163|0.0257|0.3657|0.0757|0.7157|0.9557|1.073|1.0545|1.1811|0.9579|1.0299|0.9326|1.0711|0.9611|0.7111|0.8911|0.9311|1.1911|1.1112|1.1441|0.9389|0.8389|0.6989|0.7889|0.7989|0.9385|0.9885|0.8385|1.0253|0.3853|0.5953|0.7114|0.7844|0.7199|0.7382|0.4482|0.5382|0.5882|0.5513|0.692|0.6406|0.7118|0.6318|0.6218|0.8447|0.7803|0.7035|0.6735|0.6035|0.7535|0.7535|0.7535|0.6535|0.8735|0.8766|0.8566|0.8766|0.9966|1.0535|1.0861|-0.1607|-0.1207|-0.2107|-0.1707|-0.1207|-0.2107|-0.1307|-0.8807|-0.7907|-0.5607|-0.7407|-0.7807|-0.4107|-0.7707|-0.8741|-1.0218|-0.8005|-0.6105|-0.7705|-0.6405|-0.9005|-1.1322|-0.6562|-0.7062|-0.653|-0.68|-0.6865|-0.7365|-0.8495|-0.8544|-0.6549|-0.846|-0.6939|-0.8293|-0.6293|-0.6447|-0.4847|-0.4647|-0.6147|-0.6947|-0.6147|-0.5947|-0.7947|-0.8347|-0.8547|-0.8447|-1.1166|0.1808|0.0808|0.1808|0.7508|0.6582|0.7485|0.8472|0.8286|0.7345|0.8121|0.7821|0.8851|0.9846|0.9123|0.7623|0.8623|0.6423|0.6623|0.7623|0.3623|0.4123|0.5123|0.3023|0.3123|0.0623|0.4123|0.4523|0.0823|0.2723|0.5623|0.7723|0.9642|1.1314|0.7959|0.8259|0.9389|0.5989|0.5989|0.5989|0.5489|0.5489|0.8489|0.8489|0.9489|0.8489|0.9489|0.7489|0.5989|0.6489|0.5089|0.6989|0.5489|0.2989|0.1489|0.4989|0.7989|0.9989|1.2489|0.9489|1.2299|1.0255|0.8755
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|1.5123|0.1523|0.7923|1.4323|1.0723|0.4023|0.8723|1.3723|2.5023|0.5423|1.3923|1.8123|1.8467|1.3967|1.0567|0.7167|1.3967|1.5967|1.6825|1.6522|1.8508|1.7821|1.8221|1.8821|1.7821|1.7221|1.8321|2.1421|0.9021|1.3921|1.2921|1.4421|0.9521|0.5821|0.7021|0.1221|0.7121|1.1921|1.4321|1.3421|1.3721|1.794|1.4722|1.6322|1.8992|1.7302|1.54|1.5101|1.7601|1.6936|0.7736|0.8136|0.7136|1.0036|1.0036|1.1536|1.2196|1.2906|1.3607|1.406|-0.1474|-0.0074|-0.3474|-0.1074|-0.1074|-0.1074|-0.0074|-0.7074|-1.0174|-1.0674|-1.1274|-1.3274|-1.2874|-1.3274|-1.1374|-1.4674|-1.6674|-1.7074|-1.3774|-1.7974|-1.8982|-1.8241|-2.1468|-2.0742|0.2801|1.1601|1.3721|0.7821|0.9321|0.9721|0.9721|1.2621|1.0621|0.9321|1.1221|0.7321|0.6821|0.8821|1.0821|1.4621|1.4515|1.2915|1.6815|1.6422|1.7085|2.0573|1.8114|2.731|1.1688|1.2488|1.0988|1.2488|1.2488|1.0288|1.1488|1.3088|1.4388|1.2688|1.3488|1.0388|1.4088|1.0988|0.7588|0.8588|0.9388|1.0797|1.2875|1.0022|1.2836|1.2619|1.1118|1.0018|1.0919|1.3419|1.2219|1.2418|1.3318|0.9018|1.2018|0.8519|1.0018|0.6118|0.7018|0.9018|1.2319|0.8519|0.7018|0.6518|0.8019|0.9619|1.1618|1.5818|1.5818|1.0519|0.7219|0.6618|0.9018|1.0919|1.7319|1.7546|1.5946|0.9446|1.1446|1.1446|1.2346|1.2846|1.4946|1.6246|0.9046|1.3346|1.2846|1.1746|1.2346|1.3346|0.5846|0.9446|1.2846|1.6402|1.6568|1.3235|0.9735|1.3735|1.5635|1.3735|1.4683|1.6698|1.7894|1.7894|2.2071|1.8468|1.6592|1.6556|1.4756|2.1823|1.7237|1.4932|1.7832|1.7181|1.2356|0.8856|1.1856|1.0356|1.1356|0.7556|0.8356|0.6956|1.0456|0.9656|0.9856|0.7156|0.9356|0.3956|0.2556|0.6956|0.7956|1.1356|1.6356|1.6056|1.3256|0.6956|1.6756|1.729|1.6393|1.4093|1.1093|1.4093|1.3593|1.4093|1.3093|1.4993|1.3593|1.0093|1.3593|1.2593|1.0593|1.4093|1.4093|1.8493|2.4115|-0.2009|-1.2709|-1.8109|-1.6109|-1.7609|-2.2509|-2.2571|-1.8238|-1.8438|-2.1382|-1.9982|-1.9982|-1.6082
08984|24777|/equities/boyd-group-income-fund|TSX|-1.3634|-1.3477|-1.3518|-1.2015|-1.0639|-1.4621|-1.104|-1.145|-1.0338|-0.9238|-0.9238|-0.7038|-0.9238|-0.7338|-1.1238|-1.2659|-1.1993|-1.3531|-1.1731|-1.4331|-1.5568|-1.6213|-1.3213|-1.6013|-1.7969|-1.8394|-1.8538|-2.092|-2.5022|-1.7996|-1.6098|-1.4398|-1.6098|-1.8781|0.1638|0.2137|0.6038|0.7137|1.1337|1.3019|1.3222|1.163|1.413|1.2994|1.2088|1.3781|-0.231|-0.081|-0.051|-0.261|-0.541|-0.451|-0.251|-0.801|-1.451|-1.353|-0.953|-1.203|-1.253|-1.195|-1.2767|-1.1238|-1.0238|-1.2738|-1.3158|-0.8758|-0.8458|-1.3114|-0.7442|-0.8342|-0.8742|-0.8975|-0.9998|-0.9198|-0.9998|-1.1998|-1.3275|-1.0467|-1.1967|-1.3467|-1.2467|-1.4254|-0.7854|-0.9854|-0.9854|-1.3804|0.3891|0.6491|0.5491|0.9991|1.2051|1.1573|1.1376|1.2362|1.5504|1.2004|1.4004|1.561|1.811|1.1344|1.0799|0.9973|0.7973|0.6473|0.9473|0.8465|0.8461|0.8823|1.1115|0.9294|0.8355|0.7524|0.8524|0.9265|0.7665|1.1105|0.8367|1.0619|1.0269|0.7769|0.9269|1.0269|0.8469|0.8469|1.0269|1.2069|1.2293|1.1642|1.3602|1.3669|1.2123|1.1023|0.9923|1.2123|1.3123|1.3623|1.3023|1.5123|1.5523|1.7123|1.8623|1.9911|2.1411|5.5679|0.2405|0.2805|0.3305|0.3805|0.3722|0.3031|0.2931|0.2531|0.2531|0.3231|0.3031|0.3031|0.2931|0.3831|0.3431|0.3631|0.3331|0.2931|0.3431|0.3831|0.3031|0.3431|0.3431|0.4031|0.3431|0.3231|0.2431|0.4431|0.3331|0.2431|0.1931|0.2331|0.2431|0.2531|0.3431|0.1931|0.3331|0.3331|0.4331|0.4431|0.3431|0.3931|0.4931|0.4531|0.5431|0.6431|0.5931|0.5431|0.5431|0.2531|0.3931|0.4431|0.3831|0.3431|0.4431|0.6431|0.6931|0.6931|0.644|0.705|-0.0363|-0.1363|-0.1863|-0.2863|-0.3463|-0.3363|-0.3863|-0.4563|-0.5363|-0.4863|-0.6363|-0.3863|-0.6363|-0.6069|-0.4569|-0.5069|-0.3604|-0.4305|-0.5021|-0.4121|-0.4412|-0.3513|-0.3609|-0.3288|-0.399|-0.439|-0.349|-0.499|-0.4961|-0.3979|-0.4061|-0.4461|-0.4096|-0.4634|-0.5526|-0.5626|-0.6026|-0.5026|-0.3926|-0.3526|-0.2026|-0.2526|-0.2526|-0.4026|-0.4826|-0.4526|-0.4026|-0.5026
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|2.5087|-0.4355|-0.9755|-1.1555|-0.8155|-1.5555|-1.4455|-1.6155|-1.1055|-2.1083|0.7971|0.8271|0.6071|0.7371|0.6671|0.6171|0.5071|0.7471|0.8071|1.0971|0.7971|0.9771|1.1171|1.0471|0.9471|0.8871|0.7971|0.7371|0.5971|1.2871|0.7471|0.7871|0.2671|0.2071|0.6071|0.2471|1.3371|0.8971|1.1471|1.0871|1.2471|1.4863|1.5431|1.5863|1.2963|0.7963|1.0863|1.4763|1.7008|1.5776|1.2955|1.2955|1.2555|1.2955|1.5289|-0.0687|-0.0887|-0.0087|-0.1887|-0.0587|-0.5087|-0.5087|-0.3087|-0.4387|-0.3887|-0.5487|-0.4587|-1.0287|-1.1087|-1.3087|-0.9287|-0.7387|-0.9587|-1.5087|-1.5687|-1.4087|-2.0287|-1.5587|-1.1187|-1.5487|-2.0813|-2.0065|-1.8705|-1.9195|-1.8194|0.1402|0.5302|0.9302|0.9002|0.7002|0.3702|0.7502|1.0002|0.8002|0.6502|0.6002|0.6602|0.6902|0.8402|0.7402|0.7502|0.0002|0.3502|0.6502|1.1502|1.2702|1.4388|1.1588|1.1188|1.3886|1.2868|1.1059|0.9159|0.6159|0.6259|0.7159|0.8659|0.8159|0.8959|0.8359|0.7659|0.7459|0.8159|0.9659|1.0954|1.0609|1.0109|1.4443|1.2237|1.1441|1.1251|0.8651|1.0599|0.8799|0.8899|1.0699|-0.082|-0.052|-0.182|-0.432|-0.382|-0.342|-0.332|-0.292|-0.312|-0.432|-0.602|-0.672|-0.882|-0.482|-0.842|-0.982|-1.292|-1.1811|-1.1523|-1.2348|-1.2666|-1.1866|-1.1366|-0.6866|-1.0866|-1.0666|-0.9866|-1.2266|0.1775|0.5475|0.6975|0.8575|0.7675|0.8475|0.7075|0.6175|0.8575|0.5075|0.4975|1.1075|1.0075|1.0811|1.1211|0.6611|0.7011|0.5311|0.5311|0.6411|0.5811|0.5811|0.5311|0.2311|0.0311|0.4811|0.5811|0.6011|0.6311|0.3811|1.0011|1.0811|0.8311|0.7311|0.5311|0.4311|0.8211|0.8311|1.0811|1.0311|0.9311|1.2011|1.2888|1.1888|1.2388|1.3388|1.3236|1.2831|1.0631|1.1531|1.4331|1.5712|1.4394|1.4694|1.2394|1.2394|1.2394|1.3894|1.4294|1.0894|0.9394|0.6494|1.2794|1.3604|1.3388|0.9888|1.1888|1.1788|1.1388|1.3504|1.2304|0.7104|0.4604|0.7904|0.7104|0.8104|0.7604|0.5604|0.9604|1.0604|0.9304|0.7104|0.8104|0.9604|1.1604|1.2416|1.2801|1.1979
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|1.0587|1.0987|1.0887|0.8087|0.6387|0.9387|1.1487|1.3587|1.4641|1.6001|1.3863|1.1708|0.9808|1.1508|1.3508|1.4175|1.2175|1.5175|0.9075|0.5375|0.5275|0.4975|0.3375|1.1775|0.6975|1.1775|1.3572|1.3063|0.8463|1.1363|0.9463|1.0063|0.6663|0.9063|0.8963|0.7563|0.8863|0.9163|1.3364|1.2808|0.9408|1.0308|1.1714|0.9846|0.8446|0.7646|0.5946|1.0046|1.1334|0.9946|0.6046|0.8646|0.8835|0.7655|0.5945|0.72|0.67|0.64|0.7555|-0.19|-0.24|-0.35|-0.31|-0.22|-0.13|-0.1|-0.27|-0.31|-0.18|-0.05|-0.19|-0.43|-0.31|-0.3|-0.37|-0.53|-0.45|-0.53|-0.69|-0.8|-0.7823|-0.8308|-1.0191|-0.7191|-0.7691|-0.6491|-0.6891|-0.8391|-0.9334|-0.9796|-0.6296|-0.9396|-0.984|-1.0056|0.1586|0.1286|0.4886|0.3586|0.4886|0.5886|0.5586|0.3786|0.3586|0.2986|0.2986|0.2786|0.7786|1.0141|0.9695|0.8967|0.7685|0.6085|0.5485|0.2885|0.5585|0.6085|0.7285|0.8245|0.8172|0.8005|0.9005|1.0256|-0.1919|-0.5719|-0.4719|-0.7019|-0.8319|-0.6019|-0.5619|-0.4319|-0.3219|-0.5819|-0.3419|-0.3619|-0.3919|-0.2619|-0.3319|-0.4019|-0.3919|-0.6619|-0.6319|-1.0319|-1.0836|-0.7336|-0.5836|-0.7736|-0.9536|-0.8936|-0.9936|-0.8936|-0.3636|-0.5736|-0.7736|-0.7536|-0.5836|-0.3736|-0.5936|-0.6036|-0.4736|-0.4436|-0.7236|-0.8136|-0.3736|-0.8036|-1.3636|-1.3529|-1.2144|-1.5232|-1.6308|0.1505|0.1505|0.2705|0.6005|0.3805|0.4405|0.5505|0.7305|1.2505|1.4072|-0.3153|-0.3853|-0.3453|-0.3453|-0.3253|-0.2353|-0.1853|-0.4153|-0.6853|-0.3753|-0.5453|-0.7953|-0.5453|-0.4053|-0.5953|-0.4353|-0.8253|-1.0453|-1.2553|-1.2853|-1.1453|-0.9853|-1.1953|-1.0153|-0.6953|-0.8253|-1.1553|-1.0153|-0.8853|-1.1953|-0.9553|-1.1453|-1.6953|-1.5553|-2.1353|-1.8953|-1.7553|-2.2253|-2.3953|-2.8103|-2.5137|-2.603|-3.105||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.3617|1.5741|1.0687|0.8987|0.5187|0.5287|0.7287|1.1387|1.0587|1.1587|1.2019|0.9799|1.0748|0.9048|0.8548|1.1835|1.0235|-0.2166|-0.1466|-0.4066|-0.1766|-0.2766|-0.4466|-0.2766|-0.5566|-0.6466|-0.5166|-0.9066|-1.1168|-0.9559|-0.9554|-1.1027|-1.1924|-0.8493|-0.6593|-0.8293|-0.4693|-0.2693|-0.3693|-0.4293|-0.3693|-0.5193|-0.8493|-0.8739|-0.8139|-0.9739|-0.9739|-0.7139|-0.7439|-0.4339|-0.6839|-0.4139|-0.1439|-0.1939|-0.2739|-0.3339|-0.3639|-0.4139|-0.5539|-0.4539|-0.2139|-0.4339|-0.6339|-0.6439|-0.8939|-1.0039|-0.9139|-1.0639|-1.1239|-0.9639|-1.0639|-0.6839|-0.6239|-0.8739|-0.5939|-0.6739|-0.9839|-0.8239|-0.8239|-1.1939|-1.2139|-1.5904|-1.2632|0.0691|0.4091|0.2591|0.4791|0.1291|0.4291|0.3891|0.6991|0.4191|0.6491|0.9291|0.6591|0.2591|0.2091|0.4391|0.7291|0.6591|0.6191|0.5691|0.6091|1.1191|1.2591|1.1591|1.3352|0.9152|1.1752|1.3336|1.1723|1.0235|0.8235|0.8635|1.1235|0.6335|1.0435|1.1989|0.8049|0.8615|0.725|0.7917|0.8241|0.6423|0.6023|0.7903|0.5792|0.7447|0.6284|0.5484|0.5584|0.6284|0.5884|0.8054|0.5676|0.4076|0.3776|0.3476|0.3576|0.3276|0.3876|0.3776|0.3976|0.6276|0.6176|0.5776|0.7476|0.8017|0.8517|0.8646|0.6346|0.8346|0.8746|0.7795|0.6527|0.5127|0.4527|0.5027|0.7027|0.7414|0.7317|0.5717|0.5517|0.6817|0.6917|0.6917|0.8217|-0.0083|-0.0683|-0.1683|-0.3883|-0.3283|-0.2583|-0.2583|-0.6583|0.3188|0.3488|0.2188|0.3088|0.4488|0.3388|0.4588|0.4988|0.577|0.5434|0.5234|0.4483|0.5647|0.3786|0.3486|0.2786|0.4186|0.2781|0.2181|0.1981|0.2081|0.2081|0.2081|0.2581|0.2896|0.2396|0.2267|0.2036|-0.0943|-0.1243|-0.1311|-0.1311|-0.1419|-0.1519|-0.1582|-0.1552|-0.1635|-0.1535|-0.2035|-0.1735|-0.1535|-0.1235|-0.1035|-0.1335|-0.0935|-0.1635|-0.1635|-0.1835|-0.1435|-0.1335|-0.2135|-0.2161|-0.2107|-0.2346|-0.2451|-0.2757|0.0128|0.1128|0.1428|0.1128|0.1828|0.2928|-0.0259|-0.1559|-0.1755|-0.1883|-0.1809|-0.191|-0.2217|-0.2436|-0.2236|-0.1736|-0.2336|-0.1936|-0.1936|-0.2384|-0.2655
08995|24534|/equities/first-capital-realty-inc|TSX|1.6515|1.0115|0.8415|0.8715|0.4615|0.4315|0.3615|0.8615|1.1715|0.9915|1.1672|1.223|-0.0018|-0.1118|-0.0618|-0.0018|-0.0018|-0.0118|-0.1818|-0.1618|-0.1818|-0.4018|-0.3518|-0.4318|-0.5018|-0.7418|-1.0318|-0.6318|-0.9318|-1.0818|-1.1218|-1.5318|-1.5218|-1.8643|-1.812|0.4961|0.6261|1.2761|1.1545|1.3444|1.0988|0.972|1.2084|1.1776|1.0751|1.1098|1.2598|1.0098|0.9798|0.7898|1.0398|1.0148|1.0775|0.8934|0.8026|0.7079|0.661|0.7689|0.7849|0.841|0.8801|0.7901|0.7701|0.9768|-0.1467|-0.1267|-0.1267|-0.2167|-0.1567|-0.1567|-0.2267|-0.2867|-0.2867|-0.4167|-0.4767|-0.7267|-0.8467|-0.6967|-0.9767|-0.9167|-0.9167|0.1119|0.6319|0.8919|0.8919|0.8619|1.021|0.9856|1.0039|1.1639|1.1126|1.1696|1.1701|1.1162|1.0725|0.9025|0.8225|0.8325|0.8225|1.3825|1.1525|1.3083|0.984|0.954|0.974|0.894|1.014|1.424|0.7357|0.9057|0.9231|0.9895|1.1389|0.9639|0.8439|0.9339|1.3439|0.9939|0.9639|1.0221|0.989|0.9517|0.8591|0.9101|1.0327|0.9127|0.9777|1.1277|1.1113|1.0043|0.6743|1.0737|0.9024|0.7166|0.9193|-0.0422|-0.0722|-0.3522|-0.3822|-0.2622|-0.4122|-0.3522|-0.4122|-0.3222|-0.2222|-0.2222|-0.3222|-0.2622|-0.3822|-0.3422|-0.3822|-0.3222|-0.1322|-0.1022|-0.2222|-0.2922|-0.2222|-0.2222|-0.4722|-0.8822|-0.6622|-0.8222|-1.0636|-1.0324|-1.0124|0.0464|0.0164|0.5064|0.8864|0.6964|0.6064|0.5764|0.7264|0.8764|0.6364|0.6664|0.6064|1.0064|0.6464|0.6064|0.6764|0.6964|0.7264|0.5064|0.4764|0.3864|0.4264|0.6064|0.6964|0.4164|0.5464|0.5464|0.5464|0.8864|0.6364|0.4864|0.6364|0.7164|0.7664|0.9464|0.8564|0.9164|0.9464|1.2282|-0.3582|-0.3582|-0.8882|-0.7282|-0.6782|-1.1682|-0.9182|-0.7282|-0.6082|-0.8882|-0.8282|-0.7582|-0.9782|-0.5082|-1.7282|0.6949|0.9449|0.9449|1.0339|0.7539|1.0782|0.6736|-0.0039|-0.4739|-0.5339|-0.5939|-0.5971|-0.6273|-0.7209|-0.7799|-0.8221|-0.7321|-0.8821|-0.9521|-0.9821|-0.9721|-0.8221|-0.7921|-0.8221|-1.0121|-1.1621|-0.8821|-1.2921|-1.1321|-1.1621|-1.3521|-1.4821|-1.6021
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-7.1188|-8.9688|-9.3588|-8.4588|-10.5888|-11.0636|0.0538|1.6138|7.5738|6.2338|7.1409|8.6794|7.5632|5.7452|4.0252|5.2252|6.8142|4.7886|4.1386|4.6186|5.6286|5.1063|4.9364|5.0282|5.664|3.384|3.414|1.794|1.304|2.694|3.134|3.734|3.614|4.664|4.926|2.756|3.846|2.326|4.736|4.5983|3.9342|4.6386|4.7406|3.2235|2.5699|2.2099|1.4899|2.3799|2.4799|1.8299|1.5299|2.6299|3.1799|2.4478|2.5678|1.8478|2.5478|3.4075|2.635|2.5812|2.7274|2.1886|1.9286|1.1786|1.7486|1.5186|1.7986|1.6386|1.7986|2.8586|2.0284|2.0754|2.5288|2.4726|2.599|2.4023|1.9023|1.7523|1.7123|1.7823|2.6123|2.6323|1.8823|2.4023|1.9523|2.2523|1.8223|0.9023|1.2323|1.8823|2.5023|2.1823|1.8523|2.0223|1.6323|1.2323|2.6323|1.9432|1.9235|2.07|1.7461|2.7529|1.866|1.8476|1.4076|1.1776|1.4276|1.5676|1.6276|1.3676|1.7376|1.6586|1.3286|0.9786|0.6586|1.4286|2.0196|1.3322|1.5422|1.7652|1.4202|1.3277|1.5277|1.5497|0.9697|1.3897|1.2997|0.8997|0.9397|0.9997|1.1597|0.6697|0.4697|0.5197|0.3197|0.3597|0.7897|0.8297|0.8997|1.4197|1.1597|1.1297|1.4297|1.5197|-0.1218|-0.2818|-0.4418|-0.5718|-0.6718|-0.9518|-0.9218|-0.6218|-0.7818|-0.8718|-0.9818|-0.9618|-1.2718|-1.2518|-1.1218|-1.4918|-1.7918|-1.4518|-0.9318|-0.9318|-0.7918|-0.8518|-0.9418|-0.7518|-1.1018|-1.0818|-1.4918|-1.6218|-1.3418|-1.5618|-2.0718|-2.8631|0.5888|1.3488|1.4788|0.6488|0.6488|0.5488|0.9288|1.6888|2.1388|2.3114|2.0414|1.6714|1.8614|1.1014|1.7414|2.1732|1.8414|1.9699|1.7999|2.541|1.8462|1.5462|1.1362|1.4662|1.5062|1.3462|1.5562|1.6962|2.1462|1.4562|1.5462|1.6662|1.4962|1.6062|0.9762|2.2462|2.2562|2.1262|1.5862|2.2262|1.5262|1.5262|1.6062|2.4962|2.5302|1.709|2.109|2.0733|2.3193|1.7929|2.2129|1.6829|1.2829|1.0629|1.0729|1.7029|1.6529|1.7729|1.9029|2.0429|2.4571|2.4774|2.0374|2.8174|2.3471|1.979|2.0916|1.7916|1.3716|1.5516|2.1516|2.1264|1.2464|1.6164|1.3964|0.8964
08998|40490|/equities/interrent-reit|TSX|-1.1342|-0.6342|-0.7342|-0.1342|-1.1342|-1.1342|-0.8342|-0.7342|-0.7342|-0.5342|-0.1342|-0.1342|-0.1342|-0.4342|-0.4342|-0.6342|-0.3342|-0.3342|-0.1342|-0.2342|-0.8342|-0.2342|-0.3342|-1.2342|-0.6842|-0.6342|-1.1342|-1.6342|0.3737|0.8737|0.6237|0.8737|0.8737|0.8737|1.3737|1.1737|1.1737|1.3737|1.2237|1.6737|1.6946|1.9946|1.2946|1.5946|1.5946|0.8946|1.7946|1.2946|2.3946|1.2946|1.4946|1.9946|1.7946|1.9946|2.6946|1.8183|1.3183|1.8183|1.8183|1.3183|1.7683|1.7683|1.7683|1.8183|2.7183|-0.1065|-1.2065|-1.6065|-0.8065|-1.1065|-1.6065|-1.3369|-1.5369|-1.8369|-2.2021|-1.9414|-1.7414|-1.4425|-1.5425|-2.1861|1.0882|0.8882|0.9882|1.1882|1.4882|0.9882|1.4882|2.1646|1.944|1.6395|1.6395|2.0661|2.252|-0.0833|-0.0833|-0.5833||-0.5833|-0.4833|-0.5833|-0.9833|-0.4833|-1.5833|-1.5833|-1.0833|-1.0833|-1.3815|-0.8071|-0.8071|-1.2071|-1.3368|-1.3368|-1.3368||-1.1368|-1.6368|-1.6334|-1.6334|-1.4334|-1.7334|-1.7334|-1.4334|-1.8334|-1.7403|-1.2403||-2.0403|-1.7403|-2.5403|0.3003|0.6003|0.8003|0.6003|0.8003|0.8003|1.3003|0.8003|1.3003|2.3003||2.8893|-0.286|-0.786||-1.786|-0.786|-1.786|||-1.786|-1.9026|||-1.9026|-1.9026||-0.4026|-1.4026|-1.4026|-0.9026|-2.4026||-1.9026|-1.4026||||-2.9026||-3.5585|0.6058|||0.6058|1.6058|1.6058|3.1058|2.6058|2.8158|3.8158|2.0954|1.0954|2.0954|2.0954|3.0504|2.7504|-0.0279||-1.1279|-2.5279|||-2.7048|-2.9048||-1.2048|-2.2048|-1.8516||-2.8516|0.9643||0.9643|1.4643||0.4643|1.8643|2.9643|3.6548|1.8387||2.793|-1.77|||-1.8||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|2.0701|2.0301|0.8701|0.4701|0.4701|0.4701|1.0701|1.4701|1.2701|0.8701|1.1101|1.0701|1.0701|1.2301|1.2701|1.2701|1.0701|1.4701|1.4701|1.6701|1.9901|1.3501|1.2701|0.7101|1.4701|1.3101|1.1101|2.0301|1.2701|1.0701|1.0701|1.1901|0.7101|1.0701|0.9901|1.2701|0.6701|1.8301|2.1036|2.3036|1.5239|1.8555|-0.1813|-0.3013|-0.2213|-0.1413|-0.5413|-1.1013|-1.2213|-1.3013|-1.5013|-1.6659|-1.8021|-1.7268|-1.7031|-1.6822|-1.6422|-1.4422|-1.4422|-1.8022|-2.3389|-1.6589|-1.6589|-1.8589|-1.8589|-2.1789|-2.4788|-2.5093|-2.3493|-2.1493|-2.2404|-2.0804|-1.6804|-1.9204|-1.8404|-1.8404|-2.2804|-2.9204|-2.3604|-2.8182|-3.0314|0.3536|1.3136|0.9136|1.0736|1.9136|1.8336|1.0336|0.7136|0.9936|1.1136|1.1136|2.1536|2.6877|2.6877|2.7241|2.389|3.1811|1.9923|2.2856|1.8856|1.9506|1.9506|2.454|1.5889|1.5791|1.8191|0.8246|0.5446|0.7046|0.6646|0.7846|0.8646|0.9846|1.5429|1.1322|0.6767|0.7967|1.2408|0.2888|0.2888|0.2888|0.1288|0.1688|0.2888|0.0888|0.0888|0.0888|0.3688|0.4088|0.4888|0.4888|0.5688|0.4488|0.6888|0.4888|0.6088|0.4888|0.8488|0.7688|0.8488|0.6888|0.8488|0.9008|0.8654|0.906|1.1612|1.0812|0.8353|1.3153|0.8681|0.8681||0.8681|0.8681|0.7881|0.7081|0.7481|0.8681|0.4681|0.8681|1.0157|0.6868|0.4868|0.7298|0.4898|0.6798|0.5496|0.3096|0.4296|0.4696|0.5896|0.6696|0.4296|0.4696|0.2296|0.1496|0.5096|0.7374|0.5993|0.6081|0.4957|0.4441|0.5401|0.3727|0.3727|0.3727|0.4527|0.6608|-0.3315|-0.3715|-0.2515|-0.3715|0.1431|0.3031||||||||||||||||||||||||||||||||||0.3368|0.1491||0.3491|0.3824|||||0.3824||||||||0.4224||0.1824||0.3824|0.3824|0.5824
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|-0.1937|-1.9737|-2.2537|-1.9337|-2.1037|-2.6537|-3.1641|0.6819|1.5319|0.3319|1.4619|1.8319|1.7499|1.7282|1.6464|1.351|1.4286|0.9586|1.2486|1.5641|1.2041|0.9041|0.9241|1.0041|0.6741|0.9341|1.1041|1.0641|0.7541|0.8041|0.5041|0.7541|0.4941|0.2141|0.3041|0.5441|1.0741|1.1441|1.5541|0.9741|1.2041|1.3685|1.2561|1.2761|1.0161|0.8261|0.5161|1.0761|1.0761|1.2962|1.0971|1.0171|1.0762|1.0362|0.9475|1.11|0.95|1.1796|1.0996|1.1857|1.1724|-0.1673|-0.6673|-0.7073|-0.6773|-0.5873|-0.5273|-0.7373|-0.8073|-0.9673|-0.6873|-0.6673|-0.7073|-0.8273|-0.6873|-0.9573|-1.4873|-1.6139|-1.2839|-1.1039|-1.6139|-1.8793|-1.7209|-1.4932|-1.4878|0.1678|0.5678|0.8278|0.8578|0.6678|0.7278|0.7876|0.9406|0.7271|0.7171|0.7771|0.6671|0.5871|0.7371|0.8071|0.9271|1.1079|1.1173|0.6473|0.8173|1.0181|0.6079|0.5279|0.7979|0.7566|0.7773|0.7457|0.8257|0.8375|0.7877|0.7377|0.6777|0.8177|0.8344|0.8444|0.5244|0.5244|0.9244|0.7444|0.8088|0.8114|0.9055|0.982|0.842|0.822|0.7472|0.8852|0.9358|-0.1702|-0.3502|-0.3602|-0.5402|-0.8002|-0.9502|-0.9127|-0.9327|-0.7661|-0.8161|-0.5261|-0.5661|-0.5661|-0.6461|-0.5461|-0.6361|-0.5661|-0.7161|-0.7161|-0.7161|-0.6861|-0.9261|-0.8161|-1.2061|0.0269|0.2769|0.2969|0.3969|0.7969|0.5869|0.2969|0.6269|0.6969|0.7569|0.6469|0.5069|0.5969|0.7169|0.3969|0.5469|0.3969|0.1469|0.4469|0.5369|0.7369|0.7054|0.7246|0.7446|0.6546|0.7102|0.6302|0.4902|0.5902|0.6702|0.6202|0.5502|0.5202|0.7702|0.6902|0.7702|0.8253|0.9292|0.8008|0.9689|0.8289|0.6589|0.5489|0.8289|0.8489|1.0843|1.0387|1.0219|1.1482|1.1008|0.839|1.029|1.2033|0.8059|0.8459|1.0059|0.9638|0.8692|0.9713|1.025|0.825|0.725|0.575|0.775|0.765|0.965|0.875|0.9|0.8716|0.7716|0.5516|0.6016|0.5516|0.5516|0.6516|0.8016|0.8516|0.7816|0.7516|0.9707|0.8569|0.7329|0.6829|0.7426|0.8057|0.8791|0.9407|0.9318|0.8198|0.8198|0.7498|0.8698|0.8198|0.7713|0.9213
09004|24468|/equities/primo-water-corp?cid=24468|TSX|-5.4648|-5.4398|-6.1403|-5.712|-5.672|-8.2817|-5.9491|-6.9162|-6.6813|-10.0893|1.5316|2.0216|3.7816|3.4216|4.9816|-0.0067|-1.9567|-2.1167|-2.0967|-2.7367|-3.0667|-3.9374|-3.3174|-3.6074|-4.3721|-3.7729|-4.1429|-3.5829|-4.5029|-4.131|-4.7058|-4.3358|-4.6563|-4.6863|-5.0509|-4.5209|-5.2688|-5.8475|-5.31|-5.7628|-5.2727|-4.9827|-4.2727|-6.2927|-6.6824|-6.5899|-6.6216|-7.3662|-8.2675|-4.9175|-4.9175|-5.8875|-8.0675|-7.4833|-7.5833|-9.0833|-8.0353|-9.0353|-7.3381|-6.7627|-5.8127|-5.9827|-5.9627|-6.9627|-7.5606|-7.5406|-6.2929|-6.3029|-8.7529|-8.8271|1.8065|3.7865|4.7865|4.9065|5.9065|6.8865|7.1544|6.9012|5.8112|5.0212|6.0112|6.8225|6.4633|5.9133|4.4974|5.1474|4.1974|3.0474|3.7974|5.0674|5.5921|5.719|5.3311|5.4223|4.6323|5.0723|5.4614|5.7544|4.1686|5.3886|4.7656|6.8485|3.8409|2.9509|3.1009|3.5709|5.7609|5.1572|5.0602|4.4163|5.5463|4.4115|4.6478|4.1269|3.5769|4.0869|4.1969|4.7669|5.1269|5.8571|5.6825|5.3625|5.6862|6.7991|7.6612|4.2371|4.5771|5.4671|5.7567|4.5767|6.8575|-1.6187|-1.3787|-0.6787|-1.8787|-2.6787|-1.7787|-4.9787|-4.0887|-2.6787|-0.6687|-2.9187|-5.3087|0.3474|1.2974|1.3174|1.1274|1.8974|3.3474|3.9574|4.5374|3.8974|2.9874|1.5274|1.5974|2.8474|2.7474|2.5474|5.1674|5.8627|5.1352|5.7424|7.7516|-3.5418|-4.4218|-5.1218|-6.4353|-5.3515|-6.715|-5.2863|-5.7063|-5.2663|-4.4963|-5.1263|-5.0263|-6.3563|-9.2681|2.19|1.95|0.81|2.19|1.58|2.32|2.54|3.14|4.44|4.28|5.61|6.27|7.2461|6.1951|5.9034|4.997|4.777|4.427|4.897|5.397|6.6014|5.5114|7.9587|4.5587|3.7687|3.5487|4.2587|4.7587|4.9887|4.0587|5.0987|6.5286|5.779|6.5355|6.4323|5.7323|3.2523|2.8823|3.5823|3.9823|5.1323|3.0123|2.3323|3.2823|2.0323|4.3823|5.3154|5.3065|4.4383|4.7383|6.3798|-1.6655|-1.8655|-2.2355|-1.9155|-1.1155|-3.6155|-4.3655|-4.5855|-5.0655|-3.9155|-4.0655|-5.1655|0.1087|3.7887|2.7887|4.1387|4.8046|4.8985|4.7672|3.8759|2.8859|3.7859|3.4999|4.3377
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|-2.1894|-2.2451|-2.7028|0.9954|0.6594|1.1624|1.1524|1.6454|1.731|1.5203|1.7703|2.0926|2.1477|1.7177|1.9337|1.6137|2.1177|1.1737|1.3237|1.9577|1.2237|1.6872|0.8202|1.0732|1.3672|1.5285|1.8293|1.4555|1.3146|1.1797|1.9139|0.7336|0.6376|1.0036|0.8376|0.9706|0.6936|0.8036|0.8376|0.7976|0.9706|1.3036|1.3307|1.1237|1.3937|-0.3456|-0.3656|-0.0196|-0.2826|-0.3526|-0.7896|-1.1156|-1.5156|-1.3472|-0.9812|-1.5142|-0.9342|-1.1312|-0.6112|-0.3142|-0.1472|-1.0172|-1.1472|-1.3477|-1.4345|-1.3175|-1.2345|-1.5675|-1.3675|-0.3005|-0.7345|-0.8005|-0.4175|-0.7075|-1.2345|-1.3175|-1.6175|-1.783|-1.373|-1.413|-0.723|-0.473||-0.556|-1.026|-0.915|-1.206|-1.681|-1.515|-1.723|-1.89|-1.675|-1.965|-2.2919|-2.5875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|-2.591|-2.471|-3.081|-4.581|-4.481|-5.381|1.4407|2.8407|4.0807|1.9407|3.6607|3.1618|2.0618|2.8618|2.602|2.1938|1.8438|2.8738|2.4665|2.3444|2.3105|1.8749|2.1611|2.5367|2.2147|1.9924|2.6649|2.2788|2.2409|-0.1415|-0.7415|-0.7215|-1.4115|-1.5915|-2.0715|-2.2406|0.7856|0.8255|1.2455|1.4055|1.6862|1.6785|1.7557|1.2957|1.2573|1.0073|1.1573|1.5273|1.8092|1.5142|1.6425|1.5725|1.59|1.8489|1.4342|1.5642|1.9219|1.8482|1.5597|1.6251|1.6651|1.6351|2.0184|1.3077|1.543|-0.081|-0.431|-0.631|-0.801|-0.781|-0.931|-1.191|-1.181|-1.241|-1.231|-1.331|-1.451|-1.441|-1.381|-1.551|-2.231|-2.6972|-2.7613|-2.6415|0.3705|0.9905|1.5205|1.6305|1.8505|1.8138|1.6438|2.3215|1.6761|1.4462|1.5124|1.3624|1.4316|1.274|1.5103|1.1503|1.4203|1.7843|1.4334|1.1634|2.1233|1.2742|1.1146|1.474|0.7824|0.9024|0.9182|1.0243|0.9843|0.9343|0.9343|1.0664|0.8399|1.1816|0.6557|0.6185|0.7539|0.7205|0.7627|0.7964|0.811|0.861|0.681|0.9084|0.7849|0.8804|0.8616|0.9484|0.9414|0.7414|0.8914|0.8914|0.9914|0.7714|0.7214|0.5914|0.8414|0.8514|1.0814|0.9414|0.9414|1.1414|0.9414|1.2514|1.5937|1.458|1.508|1.6866|1.8474|2.1632|2.0069|2.2271|2.6416|2.5116|2.6474|2.7358|2.6258|2.0658|1.5058|4.4876|1.0929|1.8127|0.6185||||-0.1784|-0.2884|-0.8484||||||0.5694|0.6326|||0.7029|||0.9995|0.6595|0.5849||0.0149|||0.3549|0.3549|0.3549|0.2449||0.2414|||0.2414|||||0.1314||0.5814|-0.716|-0.376|-0.3086|-0.0886||-0.0886||||-0.0886|-0.4186|-0.6486|0.0936|0.4236|0.4706|||-0.5229||||||||||||||||||-0.5444|-0.6049|||||0.1675||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|0.8971|0.7471|1.1371|0.6471|0.6871|0.6471|1.1371|1.1271|1.4171|1.7571|1.4623|1.2587|1.4761|1.2061|1.2061|1.4261|1.4183|1.1283|0.9183|1.0883|1.1583|0.9683|1.3783|1.1698|1.5309|1.0915|1.2|1.27|1.4434|1.7265|1.1956|0.8356|1.0256|1.1006|1.1706|1.3206|1.2106|1.2306|1.569|1.1511|1.494|1.2423|1.0723|1.2923|1.5087|1.2461|1.4661|1.3578|1.3176|1.6129|1.3146|1.2946|1.2046|1.2584|1.4254|1.1544|1.201|1.0516|0.9651|1.1363|1.0571|0.8171|1.0171|0.989|1.045|0.9811|1.2484|1.1572|-0.256|-0.056|-0.256|-0.946|-0.9644|-0.906|-0.9175|-0.9075|-1.0662|-0.9966|-0.8766|-0.9266|-0.8566|-0.5666|-0.9266|-0.8466|-0.9766|-1.082|-0.972|-0.972|-0.952|0.2566|0.4566|0.3466|0.3666|0.4766|0.6866|0.2866|0.7966|0.6366|0.7466|0.9446|0.8095|0.8239|0.8805|0.8205|0.6205|0.6305|0.5505|0.4805|0.6105|0.4605|0.5505|0.2905|0.4605|0.5205|0.6505|0.7605|0.8605|0.7905|0.9205|1.0617|1.1113|0.9913|0.8731|0.9027|0.9427|0.9258|1.16|1.03|0.9583|1.347|0.93|1.2045|0.9045|0.9545|1.1817|1.0752|0.8588|0.6288|0.3888|0.5788|0.6288|0.2488|0.2788|0.5288|0.7388|0.4588|0.2488|0.5988|0.5888|1.1288|1.0459|1.0421|1.0307|1.1052|1.0841|1.2885|1.1009|1.1309|1.2605|1.2766|-0.1256|-0.3956|-0.5256|-0.7256|-0.6256|-0.4856|-0.2656|-0.5356|-0.6856|-0.6556|-0.9356|-1.0556|-1.3756|-1.404|-2.08|-1.4393|-1.0693|-1.2893|-1.3792|-1.7007|-1.4258|-1.3767|-1.1567|-1.4702|-1.488|-1.5334|-1.7215|-1.4852|-0.8452|-1.4452|-1.3741|-1.3491|-1.3659|-1.1759|-1.3159|-1.5459|-1.6532|-1.4713|-1.4858|-0.7458|-0.9558|-0.8258|-0.8758|-0.7358|-0.4758|-0.5658|-0.4858|-0.1658|-0.2058|-0.0958|-0.3858|-0.3158|-0.6158|-0.6358|-1.5058|-1.6258|-1.5358|-1.9058|-1.7131|-2.0818|-1.6758|-1.7924|-1.5624|-2.0855|-1.9344|-1.8522|-2.0012|-1.8312|-1.9403|-1.3599|-0.9699|-1.3999|-1.699|-1.029|-1.289|-0.959|-1.279|-1.549|-1.6807|-1.6507|-1.3307|-1.4007|-1.2607|-1.5507|-1.7969|-2.2037|-1.4558|-1.5558|-1.8436|0.511|0.961|1.241
09009|24663|/equities/transalta|TSX|3.7576|3.1167|3.1788|3.1188|3.0788|2.8188|2.6188|2.8488|2.2888|2.8303|2.3934|1.9034|1.5534|2.1234|1.9934|2.0134|2.201|2.2944|2.1988|2.4376|2.0423|1.9223|2.0698|2.5053|1.9468|1.6268|2.3568|2.0514|1.6188|1.7888|1.6488|1.2788|0.9388|1.4388|1.2288|0.7788|1.0588|0.9188|1.0788|0.7288|1.6588|1.628|1.698|1.5366|1.9924|1.7788|2.4614|1.6293|2.247|1.9125|1.5625|1.9625|2.1639|1.726|-0.0607|-0.7507|-0.7507|-0.9707|-1.1607|-0.4507|-0.7007|-0.8907|-0.8707|-1.5807|-1.5007|-1.4307|-1.3007|-1.4007|-1.9307|-1.9296|-2.0929|-2.0646|-1.3046|-1.3146|-1.8446|-1.9036|-1.6836|-1.5536|-1.4536|-1.4236|-1.1036|-1.3536|-1.4036|-1.8606|0.6026|0.7226|0.7926|1.0626|1.3226|0.8926|0.8526|0.5726|0.4526|0.5326|0.4626|0.4526|1.2626|1.2226|1.1426|1.3526|1.2726|1.4326|1.7126|1.4726|1.2726|1.5726|1.3226|1.3726|1.7226|1.0026|1.5226|1.4426|1.4726|1.3226|1.1326|1.9726|2.3051|2.0484|2.5127|2.1249|1.7649|1.9949|2.0649|2.1249|2.4449|1.8349|2.0249|2.0649|1.5749|1.3749|1.9449|2.6249|2.6905|-0.549|-0.659|-1.349|-1.799|-1.699|-1.849|-2.2231|-1.3331|-2.0731|-2.5446|-2.144|-2.2217|-2.3817|-2.6646|-2.8635|-3.0233|-2.1269|-2.0269|-2.1269|-2.6269|-2.3464|-2.5764|-2.4664|-3.0232|-3.1368|-2.5968|-2.7568|-2.8468|-2.0868|-2.4968|-3.7268|-3.177|-3.4792|-2.8292|-2.7792|-2.7192|-2.1292|-2.1792|-1.9992|-2.1292|-3.2392|-3.6292|-4.1064|-3.5404|-2.6604|-3.3404|-3.5882|-3.7835|-3.6345|-3.4655|-1.8655|-1.8356|-1.3855|-2.2055|-2.4956|-2.8555|-2.6656|-3.3155|-2.8155|-1.9655|-2.2655|-2.6155|-2.2655|-3.8855|-2.7655|-3.3755|-4.0667|-4.7126|-4.2926|-3.2626|-3.9626|-4.1226|-4.3126|-5.2626|-5.2385|-5.2083|-3.4583|-4.2583|-4.5283|-5.3203|-5.5223|-5.3923|-5.8846|-6.0346|-6.5146|-5.556|-6.306|-6.7539|-5.3741|-4.8741|-5.7141|-5.8741|-5.0741|-5.2741|-7.0568|1.5082|1.6582|2.3282|1.1282|3.1582|3.4582|5.6482|5.3619|4.4205|3.1705|4.9205|5.5822|4.8758|4.3147|4.3742|4.6857|3.5813|3.5713|3.8313|2.7213|3.5713|2.7913|2.4713|2.7113
09010|24665|/equities/transcontinental-inc|TSX|-3.3016|-4.2096|-3.1484|-3.3758|-3.1958|-3.8437|-3.4319|-3.9991|-3.6491|-4.7674|-3.6082|-3.0682|-3.6982|-4.8003|1.3688|2.4688|2.8688|3.0203|3.3898|3.1883|2.8883|2.6683|2.6983|2.8183|2.4083|2.7883|2.4983|2.5383|2.1783|2.9183|3.6809|-0.0303|-0.5403|-0.5403|-0.6303|-0.5503|-0.6603|-0.0903|-0.8903|-1.0903|-1.3403|-1.7403|-2.5403|-2.8103|-2.4003|-3.7803|-3.5903|-2.4803|-2.3403|-3.4403|-3.7097|-3.7786|-3.0365|-3.5365|-2.8065|-2.6665|-3.1265|-2.9465|-3.4865|-3.7017|-3.3317|-4.1317|-3.5817|-2.9217|-2.2017|-3.2317|-2.3317|-2.4017|-1.6717|-1.0617|-0.8317|-0.6417|-0.7817|-1.0817|-2.5817|-3.5817|-2.5317|-3.0717|-3.6617|-3.3317|-3.5317|-3.9304|-3.7304|-4.4399|0.7975|0.7975|0.7975|1.0475|1.9475|3.9975|3.7723|5.1642|3.1752|3.3813|3.0313|2.7413|3.1813|2.6813|2.6913|3.7998|3.1936|3.1341|2.9474|2.3274|2.1974|2.0974|2.5674|2.8377|2.8891|2.8363|3.2863|3.3536|2.3757|2.4485|2.6386|2.1586|1.9186|1.0886|1.4786|0.8886|1.8386|2.4186|2.7424|2.5488|2.4514|2.5623|2.8823|3.0304|3.1871|2.8806|3.0406|2.7906|3.2507|3.2435|-0.0605|-1.5105|-1.5305||-2.5805|-2.7605|-3.785|-3.4673|0.7086|1.9786|2.2286|2.3586|1.4786|2.2086|2.8886|2.9086|1.7086|2.1586|1.5586|1.4586|1.7086|2.3586|2.4286|1.4686|1.4586|1.9086|2.2086|2.3686|2.2086|1.6586|1.9786|2.4586|3.2086|3.0086|3.7986|2.2086|2.5686|2.9586|2.1386|2.0486|0.5786|0.6986|2.6686|0.6086|0.8386|1.2586|1.9786|2.4586|2.9586|2.6167|2.7608|1.6008|1.9808|2.3808|2.5249|2.0549|2.3749|2.9665|2.9978|2.8065|2.6216|2.4857|2.3224|2.3044|2.5232|2.1332|2.5746|2.3551|2.5792|2.5092|2.9025|2.5425|2.3525|3.6092|1.1292|1.1892|0.5592|0.8092|0.7592|1.1592|0.4792|0.0592|0.8492|1.2592|0.5092|0.7092|1.5092|1.6292|1.5092|1.2592|1.1592|1.5092|1.4992|1.7392|1.6513|1.8193|1.8747|1.8269|2.1266|2.1153|1.2353|1.9753|1.6297|1.873|1.7673|-0.2574|-0.5074|-0.2574|-0.3874|-0.9474|-1.0774|-1.0374|-1.1074|-1.3374|-1.6274|-1.3074|-1.2074|-1.1074
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|3.3351|3.6337|2.4437|2.0337|1.5837|1.4837|2.5337|2.6737|2.8637|3.0437|3.5008|-0.9618|-1.1218|-1.9718|-1.5718|-1.0718|-1.4618|-2.3918|-1.8418|-2.4718|-2.3018|-2.0418|-2.0518|-1.7218|-1.9218|-2.2618|-2.4818|-3.5218|-4.4009|1.1922|0.9822|1.1722|0.9222|2.0122|1.9222|1.6322|2.5122|3.1503|-0.4923|-0.1623|-1.1323|-2.4123|-2.727|-2.8362|-2.5862|-3.3375|-3.3739|0.3786|1.1086|0.6086|0.7486|1.4686|2.8586|3.0386|3.7457|3.7816|3.2116|2.6881|1.7781|2.6181|2.3181|1.9681|1.3481|1.4781|1.5181|2.0181|2.2181|1.0681|1.2981|2.0281|1.8681|2.9881|3.7581|2.4281|3.3281|2.7081|2.2181|2.6281|3.5081|2.8981|1.4281|0.6381|1.1281|1.4881|2.7581|3.4181|3.6579|3.8366|3.499|4.5267|4.428|-0.6877|-1.3477|-0.7877|-1.3577|-2.0777|-2.2977|-3.0677|-2.2377|-3.1677|-3.9577|-3.7477|-3.4777|-3.6677|-3.6077|-4.0777|-4.8077|-4.6486|-6.4669|3.0069|1.1869|1.2669|0.7169|1.1869|2.7869|3.9569|3.9669|4.6569|-0.061|-0.771|-1.141|-2.851|-2.281|-4.611|-4.0411|-3.6911|-4.3911|-3.3611|-4.3311|-3.9811|-4.7011|-4.3011|-5.6411|-6.104|-5.6811|-7.0856|-6.2162|-6.9453|-8.6679|1.6107|0.1807|1.5707|2.0407|3.5407|3.6907|3.2907|4.4207|5.1707|6.5307|3.8807|6.1407|7.1907|7.5646|-1.3289|-1.4789|-3.1789|-6.2889|-7.5816|-6.4207|-6.9813|-7.4863|-6.1263|-5.8663|-4.9563|-2.4563|-1.9563|-1.0063|-0.6663|-2.0563|-3.7563|-6.8163|-5.5763|-5.5963|-7.3563|-11.7165|0.7762|2.7362|0.6962|1.7462|3.8862|2.6462|3.9762|5.2962|6.5585|4.9654|5.6154|5.5817|5.3317|5.473|5.513|3.993|4.6394|4.336|1.816|2.186|3.616|4.266|4.5956|4.6551|4.4012|4.1291|4.4702|3.7066|2.4166|2.2166|2.7866|2.4166|1.7166|1.6066|0.8066|1.4166|2.8666|3.1666|1.3666|2.3266|2.0666|3.1166|2.9866|4.1666|3.7417|3.4992|2.8502|3.1269|3.3098|3.2932|2.8936|2.3636|2.9336|2.8436|2.979|3.079|2.379|2.809|2.779|2.579|3.079|4.329|3.6067|3.0691|3.3948|2.7848|2.7848|2.5448|1.5748|2.3948|2.9048|3.9576|2.4556|1.8356|1.0056|1.1556|1.8056
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|0.5002|0.5602|0.8902|0.5902|0.6102|0.7102|0.7602|1.3702|1.4202|1.1702|2.0902|2.8219|2.4372|-0.8973|-0.6173|-0.4073|-0.3073|-0.1673|-0.2673|-0.0773|-0.3473|-0.5473|-0.2873|-0.3373|-1.5973|-1.7873|-1.3173|-1.7273|-2.082|-2.2538|-2.3293|-2.0775|-2.5534|-2.2198|-2.0387|-2.303|-2.2545|-2.3344|-2.2844|-1.8844|-2.8244|-2.189|-1.879|-2.089|-2.4178|-2.3754|-2.4154|-1.7954|-1.8654|-1.6054|-2.5854|-2.9232|-2.9358|-2.709|-2.439|-2.259|-1.129|-1.039|-0.759|-1.129|-1.649|-2.839|-2.7357|-2.7457|-2.4457|-3.1557|-3.0925|-3.5555|-3.3859|-2.5059|-3.6959|-3.5016|-4.934|-2.8572|-3.2386|-3.37|-2.81|-3.13|-3.07|-3.4|-3.21|-2.39|-1.67|-0.31|-0.67|-2.37|-3.15|-3.31|-3.7362|-3.8363|-3.4803|-3.5931|-4.2313|-3.1013|-3.1613|-3.3213|-2.4113|-2.1113|-3.1013|-2.8613|-3.4813|-3.2813|-3.6513|-4.2603|0.5611|0.2111|1.3911|2.1411|2.2111|2.3211|3.6411|4.5311|4.7733|3.9733|3.9033|3.2233|4.2133|3.8355|4.1855|3.8855|2.5855|3.9855|4.0855|4.2855|4.9255|4.7235|5.0435|5.4635|4.4571|4.9571|4.4471|3.4571|4.2071|2.7071|2.1571|1.3571|0.3071|0.7371|0.6471|0.5071|2.9171|0.9471|0.5271|1.5471|1.9371|1.7771|1.7971|2.3071|0.9571|2.7271|4.2071|4.9071|2.9571|4.5871|4.8271|7.7471|9.4071|-1.3665|-5.2865|-5.9665|-5.4465|-5.5165|-8.0065|-9.7665|-12.695|-12.3039|-12.8099|-12.6993|-13.0176|-10.9302|-10.3402|-10.1702|-10.9302|-15.0802|-16.2102|-15.2752|-16.0525|-13.8711|-15.934|-18.2891|-16.3291|-17.459|-17.5278|-17.8864|-16.0944|-20.2588|-20.6688|-14.3188|-9.1188|-8.2388|-6.1288|-6.7888|-4.0188|-8.8188|-6.3188|-12.0688|-15.8188|-14.9188|-9.8688|-2.6688|-3.2688|-1.7288|-1.1288|-5.1288|-8.3888|-10.1188|-9.7888|-6.7988|-11.0088|-7.6188|-8.1088|-10.1188|-10.1988|-6.7188|-16.7788|-16.4688|-16.3688|-24.1488|-25.6188|-32.682|-32.9183|-36.2504|-32.2487|-42.938|-37.8312|-29.9235|-30.9035|-36.2755|-31.8745|-39.4394|-35.1699|-39.1299|-37.0928|-30.8728|-23.7628|-18.1528|-20.4028|-34.8728|-28.8928|-29.0528|-35.8528|-39.3528|-49.7528|-48.5569|-50.0569|-50.9069|-60.7788|-64.0087|-74.1563|-53.9898|-54.7898|-44.9898
09014|24683|/equities/valeant-pharma?cid=24683|TSX|4.0138|2.4938|7.7838|7.4768|3.1068|3.8668|4.4568|4.6768|4.9797|4.1197|4.0597|7.5324|-0.5037|-0.6037|-1.2137|-0.0337|-0.9437|-2.5237|-2.0737|-2.7737|-2.8437|-2.8637|-1.9637|-1.7137|-2.0037|-2.2437|-1.7537|-1.8137|-2.0637|-3.0837|-4.2137|-4.5108|-4.5904|-4.8191|-4.4891|-1.4891|-1.8091|-2.6991|-3.3591|-2.5891|-2.3091|-1.9291|-1.6891|-3.1891|-3.7791|-4.2391|-3.4191|-3.1991|-3.1391|-3.5891|-3.5891|-4.2491|-4.9891|-7.0771|-4.3471|-3.8871|-1.9071|-1.2971|-1.3571|-0.5371|-1.7071|-2.7071|-2.3471|-3.4571|-5.2071|-5.0592|-4.9892|-5.7069|-5.6228|-5.8528|-5.987|-6.6916|-5.5885|-4.8685|-4.7585|-6.0385|-5.7943|-5.9743|-6.1343|-6.6243|-5.8343|-4.2943|-3.8543|-6.9543|-6.6343|-6.6843|-8.9943|-10.0964|-10.2199|-11.1121|-12.024|-9.0539|-12.1544|-9.0666|-8.2866|-8.1166|-4.8966|-6.1166|-9.3166|-9.4066|-12.1166|-11.7266|-11.0566|-14.3466|-15.9779|-19.5938|-15.0431|-16.9868|-17.872|-18.2255|-18.7922|-20.7325|-22.8639|-18.4566|5.4084|8.4184|4.8084|6.9284|4.7084|7.4884|5.1584|3.4484|7.2584|7.5784|11.0584|12.1084|14.5184|11.7584|15.2384|17.6677|15.4796|13.6496|11.0896|8.8896|5.2896|13.8896|14.5574|12.7707|15.2207|14.7324|15.796|15.9139|16.6366|16.2162|-3.1273|-6.0573|-7.1673|-11.0473|-10.7473|-6.9073|-9.6973|-9.4573|-14.4473|-15.3473|-7.9873|-2.8673|-3.4873|-1.5773|-4.2773|-4.8673|-5.8073|-5.4973|-7.4473|-11.7973|-15.9473|-16.3773|-16.9618|-12.9618|-14.4718|-13.0718|-9.5018|-14.9218|-17.0518|-20.1618|-20.9718|-22.2854|-21.3137|-19.9297|-18.8508|-23.3905|-20.1305|-20.8061|-23.9546|-22.8773|-17.1973|-25.2473|-28.2203|-18.2594|-9.9694|-12.9995|-12.5995|-11.5194|-10.3694|-12.7594|-17.5995|-19.0194|-14.1695|-19.3694|-22.7795|2.9528|7.3028|14.9528|14.2428|14.8528|18.4128|20.1665|13.1165|15.5065|20.4789|19.6877|15.9964|17.7164|15.9864|20.4964|16.998|17.398|16.0225|15.2925|3.0225|7.6325|12.8125|13.6825|13.396|13.1659|12.4159|14.3459|19.1549|16.3651|13.1651|15.1651|16.0268|18.3442|13.5042|12.4042|11.9942|10.8542|10.4042|10.9542|8.1242|9.3842|10.9642|7.9242|3.7242|8.5042|0.5942|4.5042|9.8142|15.9942|18.5542|18.2042|16.0142|14.4342
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|-0.4516|-3.1616|-2.8516|-2.4116|-3.8416|-4.2616|-4.2516|-4.9785|-4.83|0.0682|3.5182|5.4786|2.3579|1.7799|2.0416|1.4616|1.6116|1.9751|1.9179|2.1265|2.26|1.2773|1.5655|1.0155|1.4155|1.0155|0.9555|0.8155|0.3855|0.8655|0.6655|0.6955|0.4255|0.9955|1.2155|1.1655|1.4155|1.4755|1.8835|1.3335|1.3535|1.2935|1.3335|1.4335|1.4335|1.1035|1.3835|2.0435|2|2.68|1.544|1.384|1.744|2.0223|1.4823|0.6823|0.5823|0.5323|1.0223|0.7223|0.9723|1.2423|1.5323|1.0056|0.9956|1.1956|0.9956|1.2456|1.3856|1.475|1.225|1.225|1.025|1.275|1.185|1.335|1.425|1.575|1.7267|1.6981|1.2681|1.6381|1.7595|2.0739|1.7186|1.7286|1.5533|1.0033|1.3933|1.4433|1.9133|1.2647|1.3247|0.7947|0.8347|0.8147|0.7647|1.0247|0.9647|0.3047|0.2747|0.5147|0.4447|1.7047|1.9847|2.0957|2.1636|2.2201|1.9612|1.4667|1.5867|1.787|1.837|1.437|1.687|1.717|2.1822|1.878|1.9167|1.7122|1.3622|1.6222|2.1974|1.7488|1.4264|1.4164|1.6664|1.6064|1.1364|1.4964|2.0733|1.357|1.7833|-0.3534|-0.2634|-0.7534|-0.8534|-0.8634|-0.9134|-1.0534|-0.7534|-1.7934|-1.5934|-1.2334|-1.2034|-1.3034|-1.6034|-1.0534|-0.8534|-0.3034|-0.9434|-1.1934|-1.4034|-1.2934|-1.1034|-1.4434|-0.5234|-1.3534|-1.8034|-1.5034|-1.6534|-2.0834|-2.5534|-2.8034|-2.9639|-2.0939|-2.2139|-1.5639|-1.7639|-1.7139|-1.3539|-1.4639|-0.7639|-1.9439|-2.1739|-2.7605|-2.39|-2.2722|0.2005|1.0005|1.1005|1.2505|1.6005|1.4505|1.2805|1.1005|1.3505|2.0005|2.1505|2.6273|2.6157|1.7657|2.3257|2.5296|2.789|2.5091|1.9091|2.4091|2.4591|2.6091|2.0591|2.5891|2.8091|3.7901|2.9993|2.4993|2.7493|3.3075|-0.1361|-0.9161|-1.8661|-2.1161|-2.9161|-3.3413|-2.9755|-2.8955|-3.0755|-3.9444|-4.7999|-3.3599|-3.3704|-2.4904|-2.7677|-3.2507|-3.1536|-3.1234|-3.3234|-3.2134|-3.0734|-2.6234|-2.2434|-1.1934|-1.6234|-1.5534|-1.5034|-1.8734|-1.4034|-1.5234|-1.5734|-1.4734|-1.0734|-3.0234|-3.6234|-4.251|-4.7594|0.8788|2.0988|2.1188|1.5288|2.3788|3.7788|3.0288
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-0.0761|-0.1661|-0.3361|-0.3661|-0.3161|-0.1761|-0.1961|-0.3361|-0.3461|-0.2961|-0.2961|-0.3761|-0.3961|-0.5661|-0.2961|-0.4761|-0.3961|-0.4961|-0.5661|-0.5961|-0.5261|-0.6461|-0.6768|-0.6381|-0.7213|-0.6513|-0.6813|-0.7693|0.0847|0.1747|0.4247|0.3547|0.3847|0.4547|0.3547|0.3047|0.6247|0.6747|0.7858|0.7658|0.7403|0.8489|0.5589|0.3589|0.2589|0.2589|0.3389|0.5489|0.5389|0.4789|0.4889|0.6389|0.5889|0.6589|0.5236|0.2236|0.2536|0.1436|0.0936|0.0836|0.0936|0.1436|0.1636|0.1736|0.3736|0.3736|0.3236|0.1836|0.2736|0.2336|0.2236|0.2536|0.2736|0.1336|0.3036|0.3736|0.2336|0.3036|0.2836|0.3936|0.1736|0.2036|0.4736|0.3136|0.5036|0.8236|0.8636|0.7807|0.6771|0.6471|0.8428|0.4628|0.5128|0.4328|0.5228|0.5328|0.6628|0.6036|0.7113|0.218|0.198|0.148|0.198|0.158|0.268|0.208|0.298|0.3223|0.3314|0.1524|0.2024|0.2549|0.1664|0.1464|0.1993|0.087||0.0723|0.0953|0.0792|0.0711|0.0911|-0.0321||-0.0921|-0.0321|-0.0621|-0.0921|-0.0923|-0.1126|-0.1073|-0.1025|-0.1139|-0.0995|-0.1295|-0.1439||-0.201|-0.141||-0.1567|-0.1858|0.0177|0.0977|0.1077|0.1577|0.1786|0.1856|0.1974|0.2743|0.2037|-0.0132|-0.0132|-0.0532|-0.0632|-0.0132|-0.1032|-0.0632|-0.0832||-0.0832|-0.0832|-0.0832||-0.0132|-0.1032|-0.0632|-0.0632|-0.1032|-0.1146|-0.1194|-0.0894|||-0.1194|-0.1327|||-0.109|-0.149|0.0702|0.1202|0.1502|0.1157|0.1453|0.1358|0.1631|-0.0671|-0.1071|-0.0771|-0.1071|-0.1139|-0.1239|-0.1039||-0.0939||-0.0439|-0.1239|-0.1339|-0.1454|-0.1234|-0.1534|-0.0264|-0.1264|-0.1264|-0.1404|-0.156|-0.1593|-0.1593|-0.1685|-0.1685|-0.1685|-0.2594|-0.1882|-0.1882|-0.0893|-0.1893|-0.0893|-0.0893|-0.0893|-0.0893|-0.1893|-0.0893||-0.0893|-0.0893|-0.1893|0.0803|0.0803|0.1803|0.1803|0.1803|0.1803|0.1803|0.2803|0.2614|0.2753|0.2753|0.2753|0.1753|0.1753|0.1753|0.1753|0.1753|0.1753|0.1753|0.2753|0.3753|0.3753|0.4753|0.5753
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.4346|2.2472|1.5772|1.5272|1.3872|1.4272|1.8572|2.3072|2.3072|1.8772|2.4658|2.2248|-0.0275|-0.4975|-0.0675|-0.0375|-0.5875|-1.2475|-0.5775|-0.5975|-0.5875|-0.5075|-0.7475|-0.7375|-1.0475|-0.8875|-1.3475|-1.6175|-2.0377|-1.4671|-1.5771|-1.9396|-2.3029|-1.7774|-1.6774|-2.171|-1.7401|-1.3901|-1.2601|-1.5301|-2.1001|0.5225|0.2025|0.5625|0.9625|0.4125|0.5225|0.7825|1.0025|1.0725|1.0525|1.4825|2.0225|2.1025|2.3345|2.7226|2.1626|2.2017|-0.4257|-0.0957|-0.4357|-0.7857|-1.1457|-1.2157|-1.1757|-0.8557|-0.9957|-1.9857|-2.0091|-1.9496|-2.3834|-2.1059|-1.9259|-2.1783|-1.8983|-2.0783|-2.4564|-2.0864|-1.4264|-1.7664|-2.0664|-3.0432|-2.6869|-2.716|-2.0948|-1.5048|-1.5148|-1.7848|-2.1548|-2.3248|-2.3926|-2.7251|0.1469|0.7469|0.7669|0.2569|0.1369|0.5269|1.1569|1.4069|1.0569|1.0369|1.7069|2.7369|2.9449|2.3875|1.9375|1.5075|2.2975|2.2875|1.6275|1.4475|1.0975|1.3875|2.1175|2.3775|2.8256|2.9023|2.3045|1.8945|1.9545|1.3845|1.9045|0.9745|0.8345|1.5545|1.2645|1.9545|1.7545|1.7345|2.0345|1.9845|0.9545|1.3345|1.5145|1.2845|1.5845|1.1945|0.7145|1.0845|0.4845|1.5145|2.3745|2.8745|3.6345|3.5345|3.6845|3.4445|4.3745|3.2945|3.8345|4.2845|4.9105|-1.3525|-1.2625|-2.5825|-3.6925|-3.7673|-2.8073|-2.9573|-3.6773|-4.4573|-5.0276|-3.8996|-2.9996|-2.5496|-2.1296|-1.9196|-2.5796|-3.6296|-5.1296|-4.1849|-4.3049|-4.5449|-7.1382|1.3726|1.9726|0.7726|1.7626|2.3626|1.4626|3.3226|3.4735|3.9235|3.3328|3.5931|3.3023|3.6526|2.2598|2.3798|1.6598|2.0542|2.2419|1.2219|1.0419|1.5519|1.3419|1.2519|1.5819|2.0076|1.4649|1.4349|1.1949|0.7749|0.5049|0.7449|0.5349|0.3249|0.4149|0.2949|0.6849|1.1649|1.2849|1.0749|1.2849|1.4649|1.7349|1.7649|1.8549|2.2026|1.5954|1.4754|1.3554|1.8654|1.5354|1.2054|1.1754|1.2654|1.5354|1.3254|1.2954|1.3554|2.1354|1.6554|1.2954|1.7754|2.2827|-0.38|-0.74|-0.65|-0.83|-1.04|-0.89|-0.86|-0.68|-0.8|-0.32|-0.74|-0.56|-0.92|-1.1|-1.19
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.4541|0.5241|0.4941|0.3641|0.3541|0.4041|0.5141|0.5086|0.6086|0.5251|-0.1352|-0.1252|-0.2352|-0.3652|-0.1952|-0.1952|-0.4252|-0.2952|-0.4369|-0.3432|-0.3905|-0.4005|-0.4061|-0.3361|-0.3461|-0.2461|-0.3961|-0.4003|-0.4403|-0.3403|-0.1903|-0.1903|-0.2703|-0.2403|-0.1403|-0.2403|-0.2603|-0.1903|-0.3403|-0.3242|-0.2745|-0.2845|-0.2745|-0.2245|-0.2245|-0.2345|-0.2045|-0.2445|-0.2345|-0.2245|-0.2045|-0.1745|-0.1645|-0.1645|-0.1245|-0.1245|-0.2245|-0.0945|-0.1345|-0.0945|-0.1245|-0.3645|-0.4245|-0.3245|-0.3645|-0.3145|-0.2545|-0.6745|-0.8868|-0.5968|-0.6468|-0.7603|-0.8269|-0.6969|-0.6449|-0.6721|-0.6485|-0.6476|-0.5876|-0.6776|-0.7912|-0.8419|-0.9344|0.1827|0.3027|0.5127|0.6027|0.5827|0.5227|0.6027|0.5027|0.5227|0.7427|0.6427|0.7227|0.7027|0.7027|0.6027|0.7627|0.8027|0.5927|0.2827|0.8627|0.9652|0.726|0.796|0.646|0.796|0.8395|0.6292|0.5792|0.4192|0.3192|0.3792|0.2792|0.5292|0.5074|0.3432|0.2932|0.3932|0.3763|0.2442|0.2722|0.2822|0.3269|0.2143|0.1843|0.1959|0.1994|0.1594|0.1294|0.1794|0.1238|0.1356|0.0956|0.1256|||||||||||||||||||||||||||||||||||||-0.0153|||-0.0453|-0.0453|||-0.0525|-0.0475|-0.0675|-0.0572|-0.0635|-0.0718|-0.0718|-0.0897|-0.0844|-0.0844|-0.0926|-0.0726||-0.0926|-0.0926||-0.0226||-0.0926|||-0.1029|-0.1112||-0.1212||-0.1412|-0.1569||-0.1085|||-0.1585||-0.1628||-0.2059|-0.1843|||||||||||||||||||||||||||-0.0151||||-0.1151|0|0|0.09|0.1206
09024|24586|/equities/magna-international?cid=24586|TSX|-2.8226|-1.9226|-1.8426|-1.7726|-2.3026|-2.8026|-2.4926|-3.3901|0.8396|0.5596|0.7496|0.5896|0.4196|1.2296|1.7396|1.5896|2.5796|3.1184|3.1738|3.2331|3.6913|2.5813|2.5113|3.0213|-0.197|-1.057|-0.897|-0.487|-2.257|-1.847|-2.617|-3.2511|-3.7484|-2.7504|-3.1327|-3.3297|-2.9424|-2.7366|-3.6375|-2.3975|-1.9375|-1.9375|-1.4375|-1.8575|-1.3675|-1.5375|-1.3075|-0.5475|-0.2375|-0.7775|-1.6775|-1.2875|-1.5775|-2.1875|-1.4175|-1.7375|-2.7375|-3.4575|-3.6089|-3.2227|-2.6527|-3.1027|-2.8052|-4.1275|-3.0944|-2.8271|-3.3579|-3.3994|-4.1771|1.1901|1.3601|0.9501|2.2601|2.4401|3.1501|3.4795|3.1879|3.1579|2.4679|1.2679|1.5879|1.8079|2.3279|3.3679|3.2155|3.585|3.085|1.805|2.265|1.215|2.255|2.425|2.635|2.035|2.785|2.875|3.5472|3.3898|2.7598|2.9498|2.3698|3.6098|2.3698|2.3198|1.5198|1.7798|1.9698|3.1198|3.3843|2.5343|3.5143|2.8934|2.4934|1.6534|2.3734|2.9734|3.5434|3.7982|3.8214|3.6515|3.045|3.2278|3.0553|3.4042|4.0353|2.7667|2.3467|2.8967|2.9267|3.3985|-0.0482|-0.8282|-0.7282|-0.0482|-1.6282|-1.8082|-1.9282|-2.3682|-2.3482|-2.8382|-2.1682|-3.1182|-3.4158|-3.1437|-2.9637|-3.2137|-3.6714|-3.0593|-3.1895|-2.7195|-2.4895|-2.0195|-3.0495|-3.0795|-3.4195|-3.1695|-3.3195|-3.5795|-3.5427|-4.1489|-4.5089|-3.3689|-3.6989|-4.5089|-4.7421|-4.5668|-4.1522|-2.5122|-3.0322|-2.6722|-2.8122|-3.8322|-4.2822|-4.9201|-4.4501|-5.604|-4.9455|-4.2145|-3.7716|-5.1562|-4.794|0.2909|1.4109|2.3409|2.7709|2.3809|3.1709|2.4509|3.6309|4.1404|3.5649|4.1422|3.8874|4.0927|4.1552|4.7446|4.1941|3.2341|2.8241|3.3041|3.4741|2.6341|3.4641|4.6913|4.2103|4.1691|3.7291|4.9651|4.8007|4.6369|5.5666|-1.0596|-2.0596|-2.7696|-3.3596|-2.5396|-3.3296|-3.0096|-4.8496|-5.1923|-3.8902|1.7917|2.6217|2.7217|3.1982|1.6482|1.9282|2.9382|3.3163|2.6876|2.913|2.863|1.993|2.833|2.9613|3.0213|3.6303|2.8704|3.8476|2.9379|3.416|2.7978|3.0061|-0.1212|-0.4712|-0.5112|-0.2212|-1.5112|-1.1312|-0.0512|-0.1612|-0.4812
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.1626|1.3319|1.0219|1.3319|1.2982|-0.3694|-0.6194|-0.7194|-0.8194|-0.4194|-0.7894|-0.8694|-1.0194|-1.1294|-1.2509|-1.1509|-1.1709|-1.2232|-1.4174|-1.4674|-1.5143|-1.2543|-1.2443|-1.1843|-1.4843|-1.7543|-1.6359|-1.494|0.3428|0.7428|0.7928|1.0928|0.7428|0.8628|0.5928|1.2428|1.4025|1.6062|1.0062|0.8062|0.3062|0.0062|0.4562|0.3062|0.2462|0.2062|0.2062|0.9062|0.9062|0.8562|1.1062|1.6062|1.7157|1.8157|1.8452|2.5215|1.3715|2.3517|-1.163|-1.1561|-1.4838|-1.1038|-1.1038|-1.0038|-0.9064|-1.0964|-1.2249|-1.3638|-1.3437|-1.1068|-1.1048|-1.3081|-1.371|-1.421|-1.621|-1.421|-1.6211|-1.6901|-1.6003|-1.6503|-2.2287|-1.9458|-1.9842|-1.5213|-1.9227|-1.7227|-1.9727|-2.103|-1.9772|0.1536|0.6536|0.6536|0.7036|0.5536|0.1536|0.6536|1.1536|1.4036|1.6536|0.9536|0.1536|0.1536|0.6536|1.3036|0.9036|1.3536|2.2068|1.5436|1.5441|1.4441|1.6941|1.8441|0.6941|0.7941|1.1441|1.519|1.4628|1.3103|1.1603|1.4836|0.8304|0.7304|0.7204|0.6804|0.8204|0.7304|0.9304|1.2587|1.0553|1.1889|0.9289|0.9741|0.9741|0.9741|1.2241|0.911|1.061|0.811|0.711|0.861|0.971|1.051|0.961|0.701|0.811|0.711|1.461|1.5939|0.993|0.793|0.593|1.043|0.97|0.9861|1.0745|1.0245|0.8745|0.7245|0.3745|0.1245|0.1245|0.1245|0.1245|0.4245|0.6245|1.0045|1.3239|-0.3056|-0.3356|-0.6356|-0.9056|-1.1179|-0.9999|-1.0143|-1.0715|-1.1766|-1.1194|-1.3194|-1.1194|-1.4194|-1.3255|-1.2255|-1.4867|-1.4493|-1.0993|-1.6593|-1.5993|-1.5993|-1.5993|-2.0574|0.2563|0.8163|0.6663|1.1163|1.2153|1.2614|1.5599|1.4402|-0.912|-0.9911|-0.9195|-1.1367|-1.2582|-1.0482|-0.8982|-0.7482|-0.7482|-0.5982|-0.8482|-0.5982|-0.6482|-0.9482|-0.2982|-1.1882|-0.7482|-1.2482|-1.4369|-1.4454|-1.0954|-0.5554|-0.2954|-0.0454|-0.4454|-1.4154|-1.4504|-1.4116|-1.5295|-1.3434|-1.5015|-1.3191|-1.4191|-1.1791|-1.6691|-1.6691|-1.6268|-1.6899|-1.7899|-2.0899|-2.3299|-1.7899|-1.9665|-1.9739|-2.4377|-2.2478|-2.5478|-2.7006|-1.7606|-2.5106|-2.9007|-3.3868|-3.2506|-3.1506
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-0.1951|-0.2851|-0.8151|-1.0651|-0.9451|-1.8851|-1.7151|-1.5751|-1.6751|-1.6951|-1.2551|-1.4851|-1.7051|-2.444|-1.8659|-1.4459|-1.7559|-2.2759|-2.0349|-2.2634|-2.1134|-2.1134|-1.9934|-1.0834|-1.4934|-1.9434|-2.1634|-2.4934|-2.9663|0.9695|0.6595|1.2495|0.2195|0.9195|0.7895|0.9595|1.5995|1.8595|1.8495|2.6195|2.4367|2.9391|2.0065|1.6265|1.6465|1.0665|1.0165|1.5065|1.1965|1.1965|0.7865|1.1965|1.7765|2.015|1.5761|2.0595|1.8939|1.7449|1.991|1.9127|1.7927|1.9827|2.3353|2.1436|2.0036|1.8218|1.7718|0.9518|1.1018|1.1618|0.6718|1.6718|1.6149|0.9049|0.9149|1.0849|0.9849|0.7549|0.4149|0.2549|0.1349|0.1349|0.0449|0.3049|1.0849|1.4549|1.3249|1.0749|1.1149|1.0249|1.2549|0.9649|1.2949|1.5549|1.5849|1.2549|1.4749|1.4749|2.2449|1.4701|1.3601|1.0901|1.1501|1.4601|1.5223|1.507|1.5439|1.2339|1.7739|1.4705|0.8105|0.8205|0.9505|1.0505|1.1505|1.1005|1.1005|1.1505|1.2766|1.2529|1.6266|1.254|1.2778|-0.3808|-0.2608|-0.5508|-1.1608|-0.9964|-1.1877|-1.1435|-1.205|-1.3273|-1.3864|-1.3541|-1.3241|-1.3141|-1.1141|-1.1241|-1.4841|-1.2141|-1.5641|-1.7856|0.2461|0.3061|0.6561|1.1261|1.1861|1.2761|1.2461|1.4561|1.7261|1.7861|1.5661|1.0961|1.1261|1.1661|1.0261|0.9061|1.6361|1.4961|1.6061|1.0361|0.8661|1.0061|1.2061|1.2061|1.5361|1.9561|1.6961|2.0345|-0.6099|-1.4199|-1.4699|-1.5599|-2.0072|0.6749|0.5049|0.5449|0.6549|1.2349|1.1249|1.1849|1.4715|1.3145|1.3455|1.4167|1.5431|1.4131|1.0831|1.0631|1.2231|1.1731|1.4031|1.4031|1.0831|1.3331|1.3631|1.9031|1.2006|0.9099|1.1599|0.8693|0.9264|0.9082|0.7397|0.5697|0.7897|0.6997|0.7097|0.5797|0.6097|0.6797|0.8197|0.7297|0.7497|0.5197|0.8697|0.9597|0.8708|0.5914|0.5914|0.6565|0.5461|0.4369|0.3669|0.3469|0.1869|0.3169|0.2969|0.3769|0.4369|0.4203|0.4103|0.3903|0.3203|0.3503|0.3203|0.3931|0.3183|0.2283|0.3483|0.292|0.2811|-0.0144|-0.0244|-0.0844|-0.0744|-0.1244|-0.1444|-0.1044|-0.0644|-0.1444
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|4.6409|5.5557|4.1157|2.9857|2.6557|2.6757|3.5757|4.7457|4.2057|3.4557|4.943|-0.7568|-1.1268|-1.8768|-0.9368|-0.3968|-0.8968|-1.0668|-1.1968|-2.5668|-2.7468|-2.2968|-2.0068|-1.6368|-1.5468|-1.9968|-3.0368|-4.3168|-5.2393|-4.2947|-4.4105|-3.4805|-4.2305|-3.3505|-3.5805|-3.8605|-2.6305|-1.6005|-1.2705|-1.2205|-1.8605|-2.6405|-3.7705|-3.5805|-3.5505|-4.6072|-4.5497|-3.6261|-2.9461|-3.1061|-3.4561|-2.7561|-0.8461|-1.0961|-0.8961|-1.3761|-2.3561|-2.0061|-2.2761|-0.9961|-1.5161|-2.6461|-4.4461|-4.2061|-3.8961|-3.5361|-3.5661|-5.0661|-5.2949|-4.8549|-5.1649|-3.0049|-3.2649|-5.0049|-5.1049|-5.5149|-6.6099|-6.2464|-5.5864|-6.8064|-7.4964|-9.2449|-7.6577|0.2407|2.5407|6.0707|8.3136|5.7602|6.6602|5.7702|6.1202|6.5761|5.8361|6.994|5.7421|4.2621|4.6021|4.7521|5.5521|5.1996|3.8358|3.6458|3.7258|4.5258|5.1176|5.0223|3.5164|2.0564|2.8164|2.9464|2.2364|2.0664|1.4064|2.3264|3.9964|3.2564|3.7899|4.2283|3.8414|2.9216|3.7312|2.8808|3.437|2.5523|2.9823|2.2223|1.4923|2.1423|1.6323|1.7123|1.3123|1.8623|1.5923|1.7423|1.6223|1.2123|2.0423|1.5423|1.2823|1.2423|1.1023|1.0923|1.1323|1.8923|2.7423|2.2423|3.3923|3.9923|4.4323|3.9023|4.9823|-0.0149|-0.7149|-1.9349|-1.3449|-3.1049|-4.3849|-5.032|-3.642|-3.522|-4.372|-4.712|-4.6267|-4.8667|-5.0902|-5.3283|-4.5083|-4.1283|-4.1883|-4.0783|-5.5083|-5.928|-5.238|-5.188|-8.1466|4.2557|3.8157|2.5457|2.0557|2.8557|2.2057|2.6057|4.1152|3.993|4.1777|3.3058|3.8037|3.0585|2.8385|2.3585|2.1885|2.8585|1.9085|1.1485|1.6985|1.9085|2.2085|2.5085|2.4861|2.3267|1.7523|1.5823|1.8823|2.0519|1.9719|2.0563|1.5563|1.2863|0.9363|0.4563|0.5163|0.8063|0.9063|0.9863|1.2463|1.4063|1.9063|2.0863|2.7375|1.8515|1.5415|1.6115|1.8015|1.5815|1.3515|1.3515|1.4815|1.8015|1.5515|1.1215|1.8015|1.7515|2.4395|1.4406|1.2906|1.7906|2.3253|-1.0557|-1.3557|-1.3557|-1.3357|-1.6957|-1.6057|-1.5852|-1.5152|-1.2752|-0.8852|-0.9352|-1.1852|-1.3052|-1.2852|-1.0152
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|4.6968|5.5269|-0.0746|-1.2446|-1.5346|-1.4647|-0.7747|-0.3746|-0.9247|-1.4846|-0.9347|-2.5547|-2.7846|-3.1046|-2.6446|-2.1347|-2.3646|-2.5646|-2.4747|-3.1146|-2.7746|-2.5746|-2.2746|-1.6847|-1.6646|-2.0947|-2.7446|-4.3946|-4.6435|-3.6935|-4.3135|-3.8035|-4.7335|-3.8088|-3.7188|-3.2488|-1.5888|-0.6188|-0.9188|-0.8688|-0.3888|-0.7488|-2.9188|-2.8088|-2.8988|-3.9788|-4.0188|-4.4065|-4.1933|-4.4871|-4.9771|-5.4262|-4.197|-4.517|-4.6006|-4.3906|-4.5406|-2.6006|-2.2406|-1.3006|-0.6206|-1.6406|-3.0106|-3.2406|-2.3906|-2.6206|-2.3306|-3.7906|-4.5506|-4.5406|-5.8506|-3.2406|-3.0406|-4.4406|-4.0406|-6.0606|-6.0776|-5.9976|-5.2376|-6.2576|-7.7076|-10.1373|-8.2153|0.7197|2.9097|5.9097|7.1361|6.0961|6.8161|6.4961|6.6918|6.0329|6.5129|6.9893|4.4835|3.3835|3.2735|2.7535|5.2035|4.591|3.131|3.071|3.551|4.521|4.9139|4.137|2.087|1.207|1.267|1.247|0.667|0.527|0.137|0.737|2.587|2.887|3.0816|2.8516|2.3916|2.8712|2.9552|2.8463|3.3798|-1.5071|-1.2571|-1.8271|-2.3071|-1.6071|-2.0871|-2.0671|-2.3975|-2.0375|-2.4375|-2.1175|-2.2875|-2.4375|-1.9775|-1.8875|-2.3375|-2.0375|-2.5575|-3.0275|0.0948|1.1448|1.8948|1.8248|2.2448|2.3948|2.8448|2.0448|3.3448|3.7597|-0.6383|-1.3983|-0.7783|-1.7183|-2.6483|-2.4757|-2.1157|-2.4257|-2.8557|-3.3357|-3.447|-3.767|-3.3822|-3.9126|-3.2926|-2.8526|-2.7626|-2.7526|-3.4626|-3.7126|-2.7126|-2.4126|-5.2126|2.2159|2.4159|1.4059|1.2159|1.9759|1.5659|2.1159|2.9526|1.3001|1.6724|1.416|1.2644|1.1344|0.8744|0.9344|1.0444|1.3771|0.8751|0.7851|0.7351|1.1451|1.1451|1.2051|0.9751|0.8851|0.5251|0.5251|1.0551|1.2457|1.0757|1.118|1.1617|0.9163|0.9937|0.7724|0.9076|0.8376|0.999|0.8424|0.8424|0.8924|0.9924|1.0424|1.2824|0.7084|0.4084|0.3784|0.4584|0.6084|0.3584|0.2584|0.5584|0.3784|0.5984|0.5684|0.7984|0.6784|0.8584|0.9084|0.6084|0.8684|1.0727|0.5121|0.4021|0.4521|0.5521|0.5521|0.2521|0.3021|0.6521|0.5721|0.7021|0.6521|0.6021|0.6021|0.5321|0.3721
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|-1.2216|-2.9316|-3.5716|-5.6716|-6.5329|-6.8029|0.6518|1.4318|2.5718|1.6018|4.1918|3.8187|3.8761|3.1261|2.0561|2.8361|3.3161|3.2261|3.6218|3.7831|3.4051|3.5473|2.9645|2.9045|2.1945|2.2045|2.1345|2.6245|2.8245|3.9045|2.9845|3.5845|1.9245|2.1245|1.6745|1.6945|2.6245|2.5045|2.7245|2.2745|2.9745|3.6745|3.0745|2.3245|3.4045|1.1245|0.3245|0.8145|1.1545|1.1745|2.1045|2.8245|3.1472|3.423|3.1689|3.976|2.166|2.526|2.616|2.806|2.3866|2.3427|2.3827|2.1824|2.7105|2.6005|2.6473|3.0003|2.562|1.9061|2.0626|1.8826|1.4726|1.3526|1.5626|1.6326|1.6526|1.4226|1.2226|1.3726|1.9226|0.6526|0.7426|1.2226|1.0426|1.7226|1.9226|2.3468|2.3503|2.3114|2.0814|2.0594|2.6687|2.2986|0.9986|1.4786|1.0986|0.4486|0.3986|1.1486|1.5486|1.4286|1.8134|1.8493|1.9282|1.4746|1.3168|1.5192|1.3286|1.2412|1.0912|1.1112|1.2912|0.8712|1.3012|1.3012|1.2412|1.7412|1.4163|1.5203|1.6754|0.5354|1.0054|0.8754|1.2616|0.8944|0.8844|1.0344|1.3299|1.0976|1.0854|0.9854|1.1549|1.1171|0.9358|0.8358|0.7558|0.5758|0.5858|0.6858|0.9358|0.7158|0.7758|0.7858|0.8596|0.7596|0.6696|0.9296|0.7996|0.9096|0.8118|1.0209|0.9982|1.1816|0.8316|0.7316|0.6816|0.8316|0.8316|0.9516|0.9816|0.9316|0.9016|0.6316|0.9816|1.1137|0.9337|0.7837|0.4837|0.3937|0.5337|0.5937|0.4037|0.3837|0.3037|0.7737|0.7937|1.0063|0.7787|0.9347|1.023|-0.2|-0.36|-0.3|-0.32|-0.46|-0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-15.4919|-14.316|-15.5232|-13.4232|-12.0232|-11.3232|-6.4232|-5.0232|-4.3232|-6.0732|-7.1232|-10.6232|-1.8732|-14.4732|-13.9424|-14.1888|-14.132|-15.0605|-15.7423|-16.1692|-14.5089|-17.3089|-16.5488|-19.3597|-19.0767|-16.2767|-18.0267|-20.1852|-20.0752|-21.1586|-23.1985|-19.9038|-26.7626|1.6795|2.7295|6.2295|9.7295|9.7295|12.8795|16.7295|25.005|16.5445|18.83|19.3472|21.9635|-5.6576|-8.4576|-10.2076|-9.5076|-7.7576|-13.3576|-16.5076|-17.556|-15.806|-16.856|-20.3039|-19.4671|-18.4171|-18.7671|-18.0671|-15.6171|-21.2171|-19.4671|-18.7671|-15.2671|-19.1171|-21.5671|-23.6329|-21.3122|-23.4122|-24.4815|-23.7815|-28.1456|-24.9956|-30.7868|3.9698|8.1698|6.4198|10.6198|14.4698|21.4698|22.5198|22.1698|23.9198|25.3198|25.3198|28.4637|20.7569|22.4081|18.9081|21.3581|19.4782|14.2282|15.2782|13.1782|12.1282|16.6782|15.6282|11.4282|10.3782|2.3282|0.5782|1.6282|4.4282|0.2282|1.6282|7.2282|11.4282|13.8782|18.0782|13.8782|15.6282|14.2282|17.3782|20.1782|20.5282|13.8782|18.4282|19.8282|21.2282|21.5782|24.7282|31.3782|41.2813|-19.0543|-19.052|-21.3827|-24.1281|-24.4562|-25.7735|-24.4178|-29.1726|-27.7971|-33.0471|-27.7971|-33.0471|-36.2913|-37.5236|-37.0505|-42.3005|-46.5144|-47.8521|-48.1135|-49.2011|-54.0067|-56.8879|-55.8379|-52.4949|-53.7388|-53.0015|-59.5711|-58.168|-51.868|-62.718|-45.918|-20.718|-19.668|-52.218|-61.52|-65.5166|-61.2989|-52.5489|-61.2989|-56.3989|-59.5489|-64.0989|-80.7488|-78.2486|-76.1707|-68.3696|-63.1196|-80.6196|-79.6995|-81.7106|-98.859|-109.1627|-95.3722|-90.4722|-105.1136|-90.0179|-125.6087|3.5633|17.5633|41.7133|28.0633|22.8133|35.0633|61.3133|68.3133|52.5633|61.3133|80.5633|96.3133|96.2231|105.2423|75.8063|82.8063|94.6495|93.2495|98.4995|-2.0542|-32.1542|-35.3042|-56.3042|-69.9542|-72.0542|-74.1542|-44.0542|-103.9042|-105.4352|-117.7255|-114.9255|-104.4255|-107.2255|-128.2255|-110.7255|-112.8255|-140.4755|-191.0256|-172.3701|-131.9514|-131.9514|-121.4514|-157.8321|-152.2301|-148.5335|-171.8072|-81.1572|-93.0572|-84.6572|-81.1572|-89.9072|-106.0072|-54.9072|-47.9072|-52.8072|-44.0572|-47.9072|-68.9072|-72.4072|-58.4072|-177.4072|-187.9072|-196.1469|-235.4149|-186.4149|-91.9149|-154.9149|-180.8149|-224.6277|-204.0668|-185.9547
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|1.5034|1.516|1.2683|1.2262|1.2262|1.0613|1.3113|1.3314|1.1988|1.0131|1.1801|0.9751|0.9533|0.7533|0.9933|1.142|0.9478|0.7497|0.6997|0.7197|||0.6297|0.8097|0.6897|0.6597|0.3797|0.1097|0.2597|0.4797|0.2297|0.3097|0.1097|0.3897|0.6397|0.7697|1.3097|1.1402|1.1299|0.9499|0.8899|0.8199|0.3699|0.3599|0.2699|0.2199|0.4999|0.8699|0.8199|0.8199|0.4699|0.6199|1.4199|1.5699|1.4699|1.7199|1.5699|0.4199|1.0699|1.2199|1.5499|1.261|0.9434|0.7934|0.9434|0.9481|0.9281|0.9951|0.7518|1.0318|1.0853|1.1837|||-0.2237|||||-0.4737||-0.6514|-0.4304|-0.4615|-0.5256|0.3998|0.4498|0.4998|0.5553|0.7606|0.2606|0.5106|0.5356|0.4456|0.9651|0.2652|0.4891|||||-0.08|-0.11||||-0.0082|||||-0.0082|||-0.0082|-0.1082|||||||||-0.1299||-0.0799|||||||||||-0.1299|-0.1443||-0.1603||||||-0.1781|-0.1866|-0.1866|||||-0.2053||-0.2553|||-0.2393||||-0.2659|||||||||-0.2787|||||||||||||||-0.3097|||||||-0.3138||||||||||||||||||-0.3638|-0.4042|-0.4492|||-0.4991||||||||||-0.5212||||||-0.5064|||-0.6064|-0.5904||-0.5234||-0.6734||-0.6259||-0.5259|-0.3259||-0.8759|||-0.5782|
09040|24542|/equities/fortis-inc|TSX|3.9743|4.0239|2.3439|2.4039|1.6539|2.9539||2.4239|3.2883|2.0725|2.4467|2.5524|2.0694|1.9138|1.8138|1.8938|1.9759|2.3692|1.4992|1.7392|1.7956|1.3756|2.0601|1.7251|1.3473|1.3973|1.6297|1.6875|1.451|1.261|1.221|0.871|1.031|1.321|1.321|1.101|1.521|1.3607|1.4707|1.5407|1.6146|1.8546|1.9495|2.205|2.2323|1.1989|1.3589|1.4889|1.7316|1.8584|1.5182|0.9482|1.3982|1.4986|1.4573|1.6876|1.217|0.787|1.057|-0.0559|-0.3359|-0.8459|-0.7159|-0.7659|-0.7659|-0.9559|-0.8659|-0.6659|-0.8759|-0.9559|-1.1959|-1.2659|-1.3559|-1.5693|-1.3304|-0.7404|-1.3404|-1.4404|-1.2604|-1.5418|0.0868|0.2168|1.0268|0.7268|0.7668|1.0368|1.1181|1.2412|1.0803|1.2009|1.1084|0.9484|1.2284|1.1084|1.1884|1.3384|1.1684|1.4099|0.7599|0.9799|0.9099|0.6999|0.9699|1.1299|1.2344|1.1571|1.1071|1.1071|0.5571|0.4971|0.6171|0.5171|0.4071|0.1871|0.1171|1.0971|1.0671|1.1571|1.4771|1.1271|1.0171|1.5071|1.5118|1.4037|1.5918|1.1618|1.6318|1.5625|1.1225|1.2725|1.1525|1.2725|1.7055|1.2703|1.3303|0.8603|0.6503|0.6003|0.4503|0.3903|0.5603|0.5703|0.8503|1.2603|1.1477|1.1277|1.0777|1.0777|1.1677|0.9577|0.9377|1.1977|1.3277|1.2877|0.9977|0.6277|0.6277|0.4777|0.5977|1.2977|1.4185|1.3583|1.2529|0.7029|1.0529|1.1287|1.0497|1.3797|1.0883|1.1183|1.0583|1.0383|0.9083|0.5283|0.2483|0.5183|0.4583|0.7183|1.2483|0.7683|0.7183|0.9683|1.0283|1.1909|1.1804|1.0604|0.8204|1.0904|0.8504|1.3104|1.0304|1.1404|0.8104|0.9304|1.2804|1.2827|1.3291|1.364|1.2572|1.1172|0.9872|0.8572|0.9372|1.4472|1.4091|1.534|0.7281|0.5881|0.5981|0.5781|0.8281|1.1981|1.1681|0.9381|0.4581|0.9581|1.1529|0.9668|0.5468|0.6668|0.8268|0.8998|0.9514|1.0299|1.0744|0.9441|0.7041|0.5141|0.5041|0.3841|0.5041|0.7741|0.8924|0.7424|0.7524|0.7724|0.7024|0.8524|0.9224|1.0349|1.0799|1.0996|1.0496|0.9636|0.9136|1.1356|0.8829|0.883|0.963|1.0156|0.7763|0.7863
09041|24637|/equities/riocan-reit|TSX|-1.1639|-2.4139|-2.3139|-3.1039|-2.6639|-3.6139|-3.3511|-1.7611|-0.8711|-3.3711|1.6207|2.1302|2.1847|1.9902|1.9797|2.0503|1.6103|2.0803|2.047|2.1411|2.6729|1.8871|1.9207|1.9407|2.1235|1.8445|1.9545|1.5545|1.3045|1.5045|0.9945|0.9745|0.8045|0.5045|1.0045|0.1545|0.9545|0.8745|1.6845|1.1045|1.1745|1.6745|1.8211|1.724|1.603|1.253|1.123|1.003|1.493|1.615|1.215|1.175|1.265|1.315|1.5239|1.7094|1.781|1.5777|1.3168|1.6168|-0.0924|-0.1324|-0.0624|-0.3224|-0.3224|-0.3124|-0.3824|-0.7024|-0.5624|-0.6924|-0.3524|-0.5824|-0.2124|-0.5624|-0.5524|-0.8624|-1.7124|-1.6924|-1.0224|-1.3124|-1.8624|-2.3732|-2.2596|-1.9696|-1.7296|-1.6278|0.758|1.028|0.958|0.958|1.358|1.3155|0.7455|0.9755|1.1695|1.0778|1.2325|1.1672|1.1886|0.8723|1.0159|0.9821|0.904|1.0045|1.1061|1.0379|1.0804|1.0836|0.9336|1.0536|1.0536|0.8036|0.8236|0.7236|0.6636|0.6536|0.5636|0.9136|1.0336|0.8036|0.9229|1.0129|0.8629|0.7929|0.8927|0.9358|1.012|0.852|1.0166|0.8774|0.8827|0.9163|0.8453|0.9887|-0.0217|-0.0717|-0.3317|-0.4417|-0.4017|-0.0317|-0.1917|-0.2517|-0.0817|-0.2817|-0.2217|-0.3217|-0.4517|-0.4417|-0.4817|-0.3417|-0.4317|-0.8317|-0.6817|-0.4417|-0.6917|-0.9817|-1.1017|-1.1317|-0.9217|-0.7817|-0.9817|-0.7717|-1.0317|-1.5817|0.2354|0.9854|0.9454|1.3066|-0.3873|-0.3373|-0.2673|-0.2873|-0.2873|-0.4873|-0.8173|0.2713|0.6613|0.7713|0.8814|0.8205|0.9588|0.8548|0.8748|0.9226|1.0173|0.8346|0.6246|0.5346|0.6046|0.6646|0.9546|0.8446|1.0246|1.0884|1.0939|0.8539|1.0039|0.8439|0.4239|0.3439|0.6239|0.8339|0.9439|0.9638|0.9965|1.0561|1.1129|1.0871|1.0055|1.1355|-0.0641|-0.3141|-0.4941|-0.5641|-0.6141|-0.4441|-0.8341|-1.0141|-1.4141|0.173|0.813|0.7541|0.8541|0.6679|0.541|0.5845|0.6107|0.6407|0.7686|0.5562|0.5696|0.5496|0.6045|0.6528|0.7126|0.7401|0.5682|0.5682|0.5382|0.6082|0.6682|0.6782|0.8052|0.6752|0.8266|0.6766|0.7465|0.5465|0.6965|0.6065|0.6965|0.805
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|1712.8439|1881.7711|2122.0234|1649.2341|620.2341|502.2341|874.2341|1208.2341|1521.2341|1564.3712|1868.9124|1486.9027|1380.7659|978.7659|1027.7659|1066.7659|870.7659|1448.7659|772.7659|1184.7659|1573.5732|1338.4147|1185.6275|1326.8364|1247.8364|-31.3441|-648.3441|-1060.3441|-1298.9935|-1308.715|-1348.9055|-1311.4506|-1404.4451|-1437.8279|-1543.4754|-1510.806|-1803.0623|-1744.0932|-1577.0932|-1048.0932|-1009.0932|-1205.0932|-1205.0932|-1068.0932|-1068.0932|-1381.0932|-1127.0932|-1538.0932|-1803.0932|-2025.3813|-2098.8126|-2124.514|-2315.5346|-1962.5346|-1688.5346|-2295.5346|-2275.0384|-2856.2649|-2738.5721|-2547.1357|-2595.8174|-2944.686|-2760.362|-3005.362|-2310.362|-2731.362|-3290.362|-3226.4577|-3610.8975|-3946.5528|-3565.9117|-2369.9117|-2105.9117|-1046.9117|-1223.9117|-694.9117|-850.9117|-1340.9117|-1007.9117|-1703.9117|-1674.9117|-498.9117|-1576.9117|-1223.9117|-2281.9117|-2320.9117|-2673.9117|-3197.3837|-2453.3837|-3099.3837|-2445.7329|-3151.7329|-2845.981|-3083.2011|-3772.1124|596.4649|733.4649|792.4649|1458.4649|792.4649|459.4649|557.4649|1086.4649|1850.4649|1263.4649|890.4649|949.4649|635.4649|1282.4649|2125.4649|3183.4649|2948.4649|2713.4649|1125.4649|2360.4649|2399.4649|2693.4649|3281.4649|2282.4649|3222.4649|2791.4649|3340.4649|2399.4649|4124.4649|4751.4649|4758.3052|3386.3052|2543.3052|2954.3052|2033.3052|3464.3052|4764.2835|3909.7039|3376.8932|4852.338|2225.338|3519.338|2265.338|2879.1952|1938.1952|1782.1952|831.1952|253.1952|1547.1952|1860.1952|2333.7169|2093.4743|1936.4743|2093.4743|2230.4743|2472.3446|1943.3446|1316.3446|1962.3446|2168.3446|2404.4384|2411.376|-629.3204|-1217.3204|-1178.3204|-1227.3204|-1041.3204|-1188.3204|-2089.3204|-2122.856|-2225.0622|-2310.7358|-2486.4338|-2094.4338|-1800.4338|-1546.4338|-2496.4338|-2633.4338|-2955.5971|-2681.5971|-2514.5971|-1936.5971|-2475.5971|-2945.5971|-2928.8856|-2529.9771|-2774.9771|-2009.9771|-2303.9771|-2019.9771|-2735.9771|-3029.9771|168.2919|796.2919|1530.2919|1922.2919|2442.2919|3746.8799|2370.2653|2792.2653|-1256.4503|-2070.4503|-2148.4503|-2305.4503|-2001.4503|-2158.4503|-2187.4503|-1942.4503|-1540.4503|-2040.4503|-2462.4503|-1305.4503|-1442.4503|-2442.4503|-2560.4503|-2823.938|-2832.938|-2911.938|-2676.938|-2480.938|-2764.938|-3107.938|-3205.938|-2754.938|-4194.0422|1350.2283|1096.2283|2624.2283|2115.2283|1742.2283|1272.2283|1056.2283|1203.2283|958.2283|1066.2283|1644.2283|1948.2283|2487.2283|2899.2283|2556.2283|3487.2283|3477.2283|3898.2283|5464.8093|-1649.1919|-2197.1919|-3648.1919|-3569.1919|-3648.1919|-3187.1919|-3050.1919|-2560.1919|-3119.1919|-1570.1919|-943.1919|-1962.1919|-1433.1919
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|1223.5525|1518.8361|1577.7068|1409.2298|-7.3125|-165.3125|-295.3125|-302.3125|-507.3125|-948.3125|-726.3125|-1123.3125|-1226.3125|-1357.2361|-1604.429|-1400.31|-1518.9|-1628.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-22001.536|-25257.7067|-26532.4139|-24657.4139|-28012.4139|-27091.4139|-18406.4139|-13306.4139|-27782.4139|-31706.9043|-33168.227|-37346.1967|-34364.9407|-42912.0453|1983.5726|14649.5726|19255.5726|37514.5726|25198.9713|26120.9713|29810.9713|24275.9713|32209.5792|-4516.4804|-6054.4804|-7898.4804|||-24041.4804|-22285.2804|2018.7849|5093.7849|9013.7849|11242.7849|8936.7849|7245.7849|8051.0943|10559.6604|12322.6227|10501.9696|5048.2615|5586.2615|5970.2615|7696.5219|6159.5219|2777.5219|2777.5219|4391.5219|5083.5219|4966.8089|5889.8089|6350.8089|5658.8089|-305.8967|-1611.8967|-1073.8967|-3456.8967|-2841.8967|-2534.8967|-1458.8967|-1381.8967|-1765.8967|-2688.8967|-3841.8967|-4340.7741|-4648.5823|-4033.1056|-3571.1056|-4033.1056|-4263.1056|-3341.1056|-4801.1056|-5335.9506|-5667.6674|-6207.2415|-6304.1017|-6834.113|-7140.6811|-7898.8161|-7667.8161|-8728.9624|-9471.2915|-9760.6017|-10780.4463|-10945.2182|-10354.4656|-11430.4656|-12122.4656|-8202.4656|-4666.4656|-7894.4656|-6357.4656|-7126.4656|-6895.4656|-2975.4656|-2513.4656|-5127.4656|-5281.4656|-5742.4656|-7279.4656|-9278.4656|-10124.4656|-11454.0729|-11978.8032|-13314.7258|-14520.5287|-14156.8652|-18757.9058|-15767.9331|||||||-16920.9331|-17561.4257|-20326.2507|-20416.8341|-20209.0935|-19512.715|-19691|-21084|-22232.5218|-20839.5218|-20839.5218|-15266.5218|-22232.5218|-25554.802|-26226.9466|-29605.4962|-32027.841|-29240.841|-25060.841|-23667.841|-23667.841|-22274.841|-34813.841|-41236.7122|-30337.458|-33708.2867|-37453.6519|-41615.1688|-46239.0764|-52072.7516|-58477.9462|-61879.7736|-63105.5262|-78321.5847|-59990.6662|-72530.6662|-65564.6662|-90110.518|-81931.7978|-87320.6086|-82403.4338|-82403.4338|-75437.4338|-72650.4338|-58717.4338|-62897.4338|-61504.4338|-82403.4338|-71257.4338|-110269.4338|-123838.2042|-118711.3935|-124237.6595|-142531.5661|-151170.1846|-168198.6495|-179844.4439|-191544.6043|-206479.227|-216494.4189|-255643.4655|-232373.3772|-253272.3772|-295347.3079|-309354.0644|-304869.2382|-350354.1536|-400969.6706|-427487.0785|27508.1339|327067.1339|304037.371|274657.3011|323132.0013|-68838.267|-185874.267|-227581.4078|-227801.2308|-288134.9662|-265156.9662|-265156.9662|-322006.6291|-303938.9212|-312294.9124|-304403.9027|-354124.503|-388946.4478|-411622.0531|-381809.0034|-389997.5038|-441947.9867|-366746.9867|-450302.9867|-422931.1519|-433233.5885|-389366.5885|-341321.5885|-345499.5885|-224343.5885|-228521.5885|-176298.5885|-253588.5885|-268210.5885|-479189.5885|-669255.4316|180862.1265|226818.1265|308285.1265|224729.1265|335440.1265|391841.1265|333351.1265|456597.1265|404374.1265|609086.1265|441228.3969|443317.3969|570211.8855|-209511.7098|-270089.7098|-176088.7098|-309778.7098|-389156.7098|-382890.7098|-366178.7098|-332756.7098|-426756.7098|-491581.7887|-514636.2097|-507040.8831|-465262.8831|-442284.8831|-502862.8831|-479885.8831|-419306.8831|-507040.8831|-504951.8831
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|2940.6391|1423.6391|1059.6391|947.6391|1490.6391|1892.6391|2159.6391|2545.8213|2817.6903|1858.7548|1375.7548|1732.7548|1501.7548|1122.7548|1576.7548|2073.7276|1439.364|1943.96|1663.1222|1535.4691|1644.0212|1259.4953|1193.4953|1806.9086|735.9086|702.9086|605.9086|490.9086|252.9086|416.9086|468.9086|408.9086|616.9086|784.9086|720.9086|966.9086|174.9086|140.9086|817.9086|1025.9086|1614.7873|977.2082|752.2817|626.2817|916.0908|866.1564|789.7293|722.2974|-213.7168|-279.7168|-339.7168|-354.7168|-592.7168|-510.7168|-562.7168|-670.9632|-629.5702|-748.4113|-788.5126|-665.5155|-717.5155|-820.4296|-609.4296|-441.4296|-664.4296|-627.4296|-802.4296|-791.4296|-902.4296|-1080.0884|-1124.376|-1172.3067|-1072.7852|-1206.0559|-1109.0559|-1334.1176|-1239.5592|-867.5592|-1186.5592|44.5878|118.5878|546.5878|936.5878|1070.5878|453.5878|405.5878|341.5878|234.5878|416.5878|37.5878|278.5878|159.5878|267.5878|460.5878|557.5878|635.5878|505.5878|475.5878|616.5878|531.5878|248.5878|527.5878|921.5878|862.5878|501.5878|572.5878|899.5878|776.5878|1278.5878|1308.5878|1546.5878|1869.7195|1394.7195|2117.4661|-7.9599|-683.9599|-223.9599|-349.9599|-936.9599|-1063.9599|-1297.6222|-1231.5802|-1411.9735|-1150.9735|-957.9735|-883.9735|-1188.9735|-1188.9735|-979.9735|-1247.9735|-1180.9735|-1069.9735|-1128.9735|-898.9735|-1292.9735|-1515.9735|-1344.9735|-1663.9735|-1879.9735|-1961.9735|-2169.9735|-2442.1372|-2873.0414|-2847.2682|-2945.298|-2837.2756|-3378.1395|-3182.155|-3728.95|-3800|-3688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2292.3013|2077.3013|2292.3013|2148.3013|1359.3013|1718.3013|2651.3013|2494.625|3032.625|2500.6389|2969.9123|2467.9123|2610.9123|1821.9123|2108.9123|3507.9123|2431.0136|2351.4596|1931.1773|2318.0859|-211.285|-541.285|-864.285|-785.285|-534.285|-785.285|-1352.285|-1603.285|-1954.9278|-1555.8086|-2229.8429|855.4309|1027.4309|1350.4309|1307.4309|712.4309|913.4309|1630.4309|1483.701|1191.2297|997.2297|1126.033|1213.6642|1270.6642|1181.2935|774.6039|1056.9488|961.4851|731.4851|817.4851|602.4851|624.4851|487.4851|365.4851|617.4851|853.4851|-26.7641|-177.7641|-48.7641|-191.7641|-320.7641|-500.7641|-578.7641|-693.7641|-779.7641|-808.2952|-858.2952|-810.2467|-825.2467|-681.2467|-710.2467|-602.2467|-488.2467|-674.2467|-746.2467|-767.2467|-997.2467|-796.2467|-925.2467|-983.2467|-932.2467|-1134.4408|-1267.4342|228.1574|84.1574|206.1574|371.1574|63.1574|206.1574|13.1574|443.1574|120.1574|479.1574|443.1574|529.1574|716.1574|1103.1574|938.1574|917.1574|938.1574|802.1574|981.1574|1197.1574|1139.1574|1325.2516|858.2516|1282.2516|1441.1129|949.697|683.697|712.697|536.697|300.697|231.697|518.697|698.697|626.697|698.697|863.697|274.697|325.697|543.697|461.697|188.697|421.697|511.697|493.697|540.697|655.697|712.697|734.697|655.697|978.697|1128.7745|973.4561|700.4561|1087.4561|978.3956|1088.6309|636.6309|808.6309|571.6309|413.6309|431.6309|589.6309|607.6309|697.6309|743.6309|736.6309|693.6309|664.6309|546.6309|499.6309|829.6309|1047.201|740.4456|983.9951|-406.1544|-690.1544|-738.2425|-810.2425|-763.2425|-638.2425|-989.2425|-831.1583|-932.0648|-953.0165|-876.3281|-941.3281|-654.3281|-844.3281|-984.3281|-1016.3281|-1126.4201|-1288.8001|-1373.2779|-1350.2425|-1249.2425|-1314.2425|-966.2425|-977.2425|-1285.2425|-1529.1027|-1610.0586|329.911|243.911|537.911|788.911|1175.911|896.911|1261.911|960.911|1475.2345|1218.1755|601.1755|809.1755|975.3061|843.7896|643.7896|643.7896|1039.2867|-445.9916|-388.9916|-524.9916|-585.9916|-646.9916|-553.9916|-466.9916|-481.9916|-373.9916|-402.9916|-556.9916|-596.9916|-660.9916|-474.9916|-614.9916|-596.9916|-610.9916|-926.9916|-1199.1018|-716.5575|-991.8973|-899.1081|-881.2867|-954.9297|163.9248|142.9248|378.9248|479.9248|601.9248|737.9248|859.9248|877.6089|733.6089|604.6089|819.6089|489.6089|425.6089|697.6089|590.6089|511.6089|690.6089|984.6089|1175.0654|1028.8504|1030.3464|1002.3464|966.3464|1217.3464|1109.3464|1361.2276|1332.2276
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|3900.6054|4897.2282|4451.8646|2582.5511|1117.5511|1522.5511|2279.5511|2454.4456|2354.8285|2400.7539|2433.9862|2433.9862|2304.9398|2102.9398|2476.5998|1966.7459|1865.7459|2067.7459|2343.711|2141.711|1941.6789|2230.8655|2845.9616|1411.0685|1544.1872|1542.3777|1027.3777|835.3777|714.3777|663.3777|259.3777|522.3777|502.3777|926.3777|633.3777|785.3777|987.3777|1623.3777|1917.1974|1738.9971|1729.8302|1418.5335|1551.7595|1448.0071|1084.0071|1347.0071|1347.0071|1347.0071|952.0071|981.0071|673.0071|1414.0071|1567.8915|1307.8915|1855.829|1229.829|1195.0905|993.0905|1272.0905|869.1006|1067.6118|1021.1797|1098.0581|780.0581|780.0581|713.0581|309.0581|212.0581|87.0581|357.0581|482.0581|617.0581|800.0581|809.0581|809.0581|809.0581|520.0581|751.0581|520.0581|569.0581|492.0581|983.0581|896.0581|1002.0581|915.0581|1060.0581|1379.2313|1336.3125|1486.1283|918.1283|1014.1283|1318.9203|1096.2056|1250.2056|1154.2056|644.2056|865.2056|778.2056|961.2056|1239.6729|851.7606|585.7606|667.7606|814.7606|466.7606|154.7606|493.7606|530.7606|741.7606|466.7606|557.7606|585.7606|337.7606|99.7606|466.7606|640.7606|557.7606|860.7606|1098.7606|1090.0674|1069.1304|1133.2004|1053.2227|1030.9141|1010.0157|1175.2952|1037.6058|883.7788|984.7788|957.2145|1122.2145|843.199|-150.0764|-380.0764|-398.0764|-224.0764|-187.0764|-279.0764|-214.0764|-416.0764|-471.0764|-774.0764|-797.785|-292.785|-577.785|-586.785|-779.8722|-750.5803|-754.8114|-851.4016|-783.4658|-673.4658|-526.4658|-491.4658|-518.4658|-631.4658|-640.4658|-780.4658|-893.4658|-911.462|-880.6601|-688.6601|-697.6601|-828.6601|-653.6601|-531.6601|-662.6601|-845.6601|-910.3627|-797.3627|-875.3627|-910.3627|-1067.3627|-1253.1252|-1305.8613|-1064.9518|-854.9518|-1116.9518|-1421.502|4.6702|170.6702|274.6702|100.6702|344.6702|580.6702|1069.6702|999.6702|973.6702|1113.6702|1087.6702|1488.6702|1292.1891|1410.9324|1247.6471|1052.5592|685.5592|737.5592|973.5592|999.5592|964.5592|1415.6213|977.8113|907.8113|1056.8113|1143.8113|968.8113|760.8113|794.8113|835.8113|927.8113|918.8113|1093.8113|1391.6236|996.3182|863.3182|746.3182|763.3182|821.3182|1071.3182|672.3182|1154.3182|1063.3182|1352.5202|1332.1336|1232.0929|1031.4276|699.4276|707.4276|782.4276|1115.4276|1283.364|1148.0712|1319.0791|855.4767|771.0297|691.5886|775.7651|773.3501|611.2947|453.2947|507.2947|453.2947|478.2947|727.2947|713.0956|734.0956|722.0956|825.7729|740.6887|732.6887|868.2652|962.2947
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1495.1055|-2662.1055|-3156.5617|246.1873|1567.1873|3646.097|2092.1633|1247.4593|1238.9547|606.3386|620.5486|411.5486|283.5486|334.5486|98.5486|133.5486|241.5486|494.5486|496.5486|600.5486|358.5486|162.5486|210.5486|408.554|119.6156|159.7427|54.7427|36.7427|38.7427|43.7427|58.7427|47.7427|47.7427|58.7427|57.7427|53.7427|66.7427|83.7427|88.7427|106.3808|-13.3251|-41.3251|-34.3251|-24.3251|-56.3251|-61.3251|-45.3251|-77.3251|-83.3251|6.1034|17.1034|10.1034|19.1034|22.1034|17.1034|38.1034|19.1034|51.1034|47.1034|52.1034|68.1034|65.1034|100.1034|113.1034|122.1034|129.1034|131.1034|155.2815|91.4553|94.4553|80.4553|64.4553|43.4553|83.4553|-32.2001|-28.2001|-57.2001|-64.3334|-69.5371|-72.4301|-66.451|-55.451|-54.451|-49.451|-50.451|-52.451|-53.9087|-51.9087|-47.3441|-34.3441|-35.9934|-42.4239|-37.4239|-41.2488|-43.832|-40.1467|-47.7741|-44.6379|-58.7088|-50.6414|-34.6414|-41.6414|-39.6414|-33.6414|-45.6414|-42.6414|-39.6414|-53.6414|-41.6414|-49.9461|-55.9461|-50.6989|-43.6989|-60.5544|-56.0604|-53.1596|-52.1596|-55.1596|-49.1596|-56.1596|-52.1596|-56.1596|-63.1596|-66.5107|-65.5119|-70.8465|-85.3851|-74.9278|-71.1976|-75.4973|-83.4953|-82.4953|-72.4953|-62.4953|-79.4953|-94.4953|-72.4953|-71.4953|-102.4953|-101.4953|-96.4953|-120.3281|-133.7535|-82.8928|-96.8253|-99.0281|-99.309|-96.6767|-93.2519|-95.9465|-110.1628|-84.6809|-119.1454|-105.3283|-113.9758|-121.5843|-132.2047|-145.7275|-147.1417|-158.2685|-147.9842|-168.9842|-163.9842|-190.2496|-166.2496|-166.2496|-108.2496|-64.2496|-99.2496|-141.2496|-126.2496|-148.2496|-152.2496|-135.2496|-159.2496|-151.205|-134.205|-125.205|-158.205|-190.2834|-145.4239|-159.4239|-198.9155|-153.1701|-131.1701|-184.1701|-184.1334|-187.1189|-123.1189|-125.1189|-110.1189|-125.1189|-66.1189|-112.1189|-99.1189|-150.1189|-112.1189|-176.1189|-176.1189|-154.1189|-169.1189|-195.3749|-166.3749|-173.3749|-166.3749|-140.3749|-133.3749|-149.3749|-184.3749|-173.3749|-186.3749|-157.3749|-164.3749|-168.3749|-168.3749|-186.3749|-234.3749|-320.3749|-366.0833|-471.3147|80.0928|58.0928|120.0928|111.0928|135.0928|133.0928|107.0928|124.0928|102.0928|195.0928|257.0928|283.0928|314.0928|201.0928|168.0928|204.0928|153.0928|173.0928|164.0928|217.0928|283.0928|210.0928|160.0928|129.0928|186.0928|142.0928|259.0928|241.0928|270.0928|510.0928|485.0928|861.1587
09181|43783|/equities/hanmi-science|KRX300/KOSPI|3505.3531|3026.3927|2679.3927|2681.4357|1380.4357|1164.4357|1597.4357|1423.4841|1632.149|1857.5545|1559.2154|1533.2154|1447.9203|1412.9203|1625.8558|1546.5129|800.5129|982.5129|670.5129|1008.5129|818.5129|1361.181|1067.3469|911.3469|986.3299|886.2746|669.2746|314.2746|383.2746|635.2746|635.2746|799.2746|849.194|881.4533|881.4533|716.4533|551.4533|837.4533|889.4533|1071.4533|1141.4533|1094.9481|1050.5534|1330.8927|1036.0475|1340.9416|1043.6018|1171.2618|709.2618|871.2618|538.2618|782.2618|1057.2618|962.8465|1004.9405|935.6006|690.6488|366.6488|558.0543|523.6159|574.1287|517.4764|556.8071|518.9769|501.9769|433.9769|538.9769|546.9769|441.9769|680.9769|646.2521|720.3357|778.6201|535.6201|584.6201|487.6201|503.6201|446.6201|357.6201|300.6201|138.6201|398.6201|489.7446|552.522|281.522|281.522|422.522|467.522|534.4005|477.4005|449.4005|530.3339|543.5376|476.2255|407.2255|417.4393|336.4393|368.4393|417.4393|457.4393|378.4806|370.4806|527.5896|440.2587|455.2587|559.5097|460.733|496.0408|426.0408|424.4688|447.4688|455.4688|370.4688|312.4688|409.4688|293.4688|312.4688|424.4688|277.4688|293.4688|339.4688|524.4688|532.375|447.375|613.3612|457.0532|488.0532|442.0532|496.0532|334.0532|434.0532|542.0532|411.0532|534.0532|430.0532|503.0532|557.6691|-133.8029|-52.8029|-137.8029|-194.8029|-148.8029|-326.8029|-268.8029|-264.8029|-356.8029|-476.8029|-481.5033|-495.837|-551.4299|-538.6322|-453.6322|-500.6322|-264.6322|-210.6322|-353.6322|-338.6322|-461.6322|-461.6322|-480.6322|-492.6322|-446.6322|-476.6322|-646.6322|-457.6322|-415.6322|-206.6322|-322.6322|-314.6322|-338.6322|-492.6322|-608.6322|-611.9802|-607.1731|-661.1731|-758.0813|160.1669|206.1669|291.1669|249.1669|284.1669|206.1669|176.1669|500.1669|569.1669|426.1669|430.1669|318.1669|388.1669|330.1669|480.1669|330.1669|632.2965|493.6072|352.2303|277.3669|296.5188|299.132|281.98|323.2556|344.3951|306.0501|250.3967|169.3967|211.3967|246.3967|269.8852|262.4836|270.2575|224.2575|236.8417|256.9352|231.2057|210.0097|202.0097|198.0097|186.0097|159.0097|142.0097|129.0097|190.0097|148.0097|264.0097|-49.2245|-67.2245|-72.2245|-93.2245|-75.2245|-64.2245|-8.2245|-40.2245|-88.2245|-77.2245|-85.2245|-54.2245|-77.2245|-63.2245|-135.2245|-150.2245|-164.2245|-151.2245|-176.2245|-216.2245|-204.5914|-214.5914|-187.5914|-151.5914|-158.5914|-167.5914|-169.5914|-176.5914|-143.5914
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1993.7096|1754.9552|2056.3657|1150.3657|640.3657|798.3657|1206.3657|980.3657|1332.3657|1322.2397|1741.4885|1302.5983|1265.3807|831.3807|874.6964|949.6964|647.6964|823.6964|704.6964|628.6964|653.6964|959.8849|868.4832|715.0635|652.0635|665.0635|545.0635|753.0635|696.0635|514.0635|495.0635|570.0635|495.0635|677.0635|470.0635|684.0635|589.0635|772.0635|967.4595|527.6216|712.4129|567.4158|442.4158|404.4158|674.4158|556.9065|651.0627|593.7364|532.7071|590.5178|549.5178|467.5178|247.5178|241.5178|310.5178|83.5178|96.5178|52.5178|168.5178|291.5178|215.5178|272.5178|373.5178|366.5178|215.5178|77.5178|184.5178|266.5178|228.5178|228.5178|322.5178|470.5178|348.5178|392.5178|480.5178|539.5178|499.5178|436.5178|458.5178|322.5178|275.5178|247.5178|291.5178|505.5178|348.5178|326.5178|549.5178|500.5178|613.5178|461.5178|601.5178|479.5178|387.5178|467.5178|552.5178|833.5178|712.742|956.7133|674.1814|613.5758|546.5758|514.7247|563.7247|554.7247|742.9571|596.9571|687.9571|637.0079|457.2133|305.2133|314.2133|317.2133|293.2133|48.2133|241.2133|366.2133|384.2133|506.2133|452.3593|272.3593|256.3593|296.3593|314.3593|238.3593|369.3593|488.3593|406.3593|375.3593|415.3593|375.3593|479.3593|546.3593|576.177|517.3634|421.9477|287.9477|464.9477|503.053|-109.7053|-255.7053|-237.7053|-384.7053|-440.7571|-333.7571|-324.7571|-339.7571|-388.7571|-427.7571|-512.3412|-533.268|-585.5408|-466.5408|-591.0306|-417.0306|-433.0306|-402.0306|-341.0306|-488.0306|-536.0306|-530.0306|-500.0306|-372.0306|-304.0306|-732.0306|-580.0895|-610.8217|-595.6908|-567.2675|-559.9565|-535.9565|-535.9565|-584.9565|-639.9565|-680.285|-748.8167|-695.211|-521.211|-588.211|-667.211|35.1316|462.1316|374.1316|340.1316|514.1316|658.1316|603.1316|627.1316|584.1316|734.7772|484.7772|600.7772|678.4747|618.1941|767.549|415.6656|522.4062|489.4759|399.4759|364.4759|428.4759|529.4759|418.9456|436.9456|581.6062|463.789|382.789|451.789|443.6544|422.0605|450.9005|372.5686|367.5686|474.2428|322.2143|286.275|239.275|239.275|198.275|187.275|100.275|166.275|123.275|193.275|239.275|175.275|198.275|117.275|146.275|230.275|303.275|266.8026|243.8026|301.8026|190.8026|278.5029|254.0588|164.8987|173.0832|118.0832|112.0832|100.0832|78.0832|86.0832|126.0832|140.0832|163.0832|200.4114|155.4114|-19.7794|-16.7794|-32.7794|-14.7794
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1766.1287|1379.4207|952.6342|821.4268|776.6409|690.7296|793.7296|761.2711|785.2711|862.2456|1020.9396|835.4884|1082.7093|853.1353|580.1353|604.1353|677.1353|780.1353|824.1353|980.0392|976.7645|898.7645|983.0716|1099.8018|-405.5316|-376.5316|-558.5316|-671.5316|-864.5316|-1023.4796|-1187.6996|-1212.7217|5.1872|400.1872|427.1872|391.1872|337.1872|706.1872|265.1872|122.1872|256.1872|400.1872|171.1872|418.1872|535.1872|855.5413|598.4903|486.3781|487.5434|455.5434|428.5434|505.5434|542.6038|505.3375|367.3751|424.7501|305.5742|314.5742|377.5742|383.9713|306.6348|321.2053|315.2166|252.2166|270.2166|145.2166|104.2166|77.2166|145.2166|154.2166|163.2166|91.2166|127.2166|145.2166|172.2166|185.2166|145.2166|154.2166|221.2166|270.2166|324.2166|369.2166|405.2166|358.2407|-0.4253|-117.4253|-135.4253|-171.4253|-144.4253|-189.4253|-135.4253|-171.4253|-158.4253|-171.4253|-216.4253|-236.3614|-232.1793|-226.3003|-176.3003|-136.3003|-113.3003|-158.3003|-122.3003|-172.3003|-252.3003|-232.8425|-232.8425|-214.8425|-277.8425|-298.2134|-240.2134|-276.2134|-325.8482|46.577|199.577|230.577|262.577|235.577|289.577|262.577|271.577|342.577|253.577|253.577|387.577|346.371|355.371|350.371|487.8012|348.8346|365.594|-59.1717|-77.1717|-59.1717|-122.1717|-167.1717|-59.1717|-239.1717|-293.1717|-270.1717|-275.1717|-347.8019|-364.1688|-328.0765|-312.7364|-330.7364|-364.9848|-352.9832|-433.648|-354.7755|-392.1395|-356.2105|-379.6205|-280.6205|-203.6205|-284.6205|-280.6205|-365.6205|-413.1895|-385.2085|-385.2085|-340.2085|-282.2085|-461.2085|-412.8983|-481.7203|-344.4942|-434.4942|-485.6603|-419.7253|-428.7253|-464.7253|-534.8615|-499.6794|-585.6994|-570.0548|-513.3146|-531.3146|-568.2385|-620.6488|-481.6488|-620.6488|-643.6098|-673.622|110.6943|92.6943|74.6943|101.6943|254.6943|254.6943|537.6943|524.6943|568.6943|869.827|468.8633|-134.1273|-269.1273|-264.1273|-282.1273|-197.1273|-148.1273|-251.1273|-224.1273|-255.1273|-206.1273|-345.1273|-260.1273|-206.1273|-224.1273|-192.1273|-287.1273|-341.1273|-462.1273|-476.0308|-503.0308|-459.0308|-481.0308|-521.0308|-611.0308|-630.5342|-522.9269|-704.8077|-509.8975|-559.5527|-605.1141|-592.2767|-614.2767|-616.0699|-477.0699|-508.0699|-544.0699|-513.0699|-441.0699|-508.0699|-526.0699|-401.0699|-432.0699|-526.0699|-612.0699|-782.0699|-720.0699|-755.0699|-904.0699|-836.0699|-796.0699|-796.0699|-549.0699|-706.0699|-365.0699|-171.0699|-553.0699|-553.0699
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||-0.52||||||||||||0||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||-0.06||||0|||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|-1.7991|-2.1291|-2.7391|-2.9391|-3.1491|-4.5291|-5.0023|-4.7927|-3.9827|-4.5527|-5.2927|-5.757|-5.847|-6.7778|-7.2147|-8.0758|-9.0076|-8.9462|-9.8574|-22.2727|4.823|4.4705|4.1201|5.7895|-1.0947|-0.9647|-0.6047|-1.0547|-3.2347|-3.0447|-4.4247|-4.5847|-5.511|0.9735|1.1535|0.7435|2.2835|3.4635|4.0535|5.4794|3.9516|4.4207|5.3052|4.0429|2.3529|2.8729|2.4229|3.6429|4.0821|4.4879|3.4821|3.5996|3.5601|2.7801|3.5201|3.6001|5.3301|2.9579|3.0033|2.6233|3.7436|2.9218|3.4876|-0.5904|-2.3404|-2.6204|-2.4004|-3.2604|0.3425|1.6625|1.6425|1.6825|1.9525|2.2225|1.8525|2.2825|2.2725|1.6125|1.2725|0.9325|0.8325|0.4525|0.5525|2.7825|2.3625|3.0625|3.5461|3.8634|3.4653|2.2653|3.3653|2.7621|2.4721|3.3868|2.6854|2.0054|2.5754|2.2533|2.6497|2.1475|1.9861|1.9442|1.6442|2.1342|2.4043|1.6943|2.1943|2.2243|1.7303|1.3909|1.5309|1.8175|1.2575|1.4475|1.5475|1.3875|1.6675|1.9944|1.6582|1.9658|1.7845|1.5845|2.4011|1.3579|1.2321|1.3452|1.3635|1.2035|1.2441|1.1241|1.4351|1.3506|1.2706|1.3924|1.4204|1.5421|-0.0513|-0.1813|-0.3413|-0.8013|-0.6113|-0.4913|-0.3513|-0.4813|-0.6713|-1.1213|-0.5713|-0.4113|-0.5813|-0.2013|-0.3713|-0.4413|-0.5513|-0.4713|-0.8113|-0.4913|-0.5613|-1.0513|-1.1513|-1.2313|-1.2113|-1.3813|-1.3913|-1.7513|-1.6513|-1.7613|-1.4013|-1.0913|-1.1613|-1.1613|-1.3513|-1.1713|-1.6413|-2.2913|-1.7323|-1.4523|-1.3923|-1.2623|-1.5523|-1.8725|-1.8239|0.0988|0.9188|1.4688|1.6688|1.3253|1.3853|1.4853|1.4853|1.0553|1.5053|1.5353|1.8253|1.692|1.7057|1.2257|0.9657|1.2957|1.2857|1.5157|1.7757|1.6857|1.3257|1.9357|1.8808|2.0542|1.9742|2.4146|-0.3123|-0.8523|-0.7923|-1.1523|-1.2023|-1.3923|-1.6923|-1.0723|-1.3723|-1.2323|-2.1123|-2.6054|-2.8332|-2.3891|-2.0768|-2.867|-2.1|-1.77|-2.21|-2.5355|-2.4473|-1.9673|-1.8973|-2.2473|-1.7473|-1.4673|-1.8773|-1.5573|-1.7573|-2.1573|-2.2573|-3.0073|-3.8873|-3.6973|-4.1073|-4.6659|-5.5888|-5.2286|-5.1296|-5.7623|-6.432|-6.535||
09349|13195|/equities/qnb|MSCI_EEM|0.1116|0.5146|0.5886|0.7376|0.8876|0.9016|0.9606|0.9436|0.8426|1.0366|1.0904|0.9874|1.1942|0.7755|1.2696|0.6397|0.7183|0.7606|0.816|0.9517|0.9513|1.0263|1.1044|1.0434|1.0446|0.9566|0.8656|0.7906|0.9846|0.9096|0.9846|1.0586|0.7606|0.9396|1.3276|0.8576|0.8656|0.8116|1.5266|1.137|-0.011|-0.627|-0.5618|-0.7101|0.3472|0.6335|0.3051|0.3607|0.3097|0.3374|0.4539|0.1912|0.2062||0.2576|0.2276|0.2675|0.2915|0.2895|0.3172|0.3699|0.3774|0.3174|0.3924|0.3546|0.4597|0.2957|0.3237|0.2717|0.1147|0.0537|0.2357|0.0057|0.0117|0.0897|0.0717|0.1457|0.1607|0.1907|0.3097|0.3697|0.3397|0.3097|0.4897|0.4005|0.4005|0.6241|0.3602|0.4226|0.1096|0.1686|0.3176|-0.1109|-0.1899|-0.2199|-0.2349|-0.3761|0.1871|0.2391|0.0821|0.1351|0.2075|0.1233|0.1233|0.1575|0.1276|0.1817|0.1681|-0.0547|-0.0697|-0.1147|-0.1117|-0.165|0.0085|0.0955|0.107|0.1158|0.1302|0.1302|0.1826|0.1072|0.0922|0.1202|0.2338|0.099|0.0945|0.1018|0.1165|0.1208|0.1582|-0.0764|-0.1064|-0.1222|0.0017|0.0537|0.1127|0.1417|0.1297|0.1878|-0.0353|-0.0943|0.0029|0.0179|0.0839|0.0629||0.0779|0.0699|0.0329|0.0779|0.0929|-0.0333|-0.0483|-0.0483|-0.0253|-0.0183|-0.0433|-0.0743|-0.0533|-0.0773|-0.0843|-0.0919|-0.0964|-0.0874|-0.1104|0.0052|0.0052|0.0942|0.1228|0.1468|0.0978|0.1093|0.1127|0.1017|0.1104|0.0884|0.1636|0.1043|0.0907|0.0977|0.1023|0.1278|0.0828|0.0828|0.1498|0.1323|0.0575|0.0734|-0.0093|-0.0153|-0.0173|-0.0153|-0.0243|-0.0463|-0.0543|-0.0763||-0.0479|-0.0549|-0.0669|0.0292|0.0442|0.0557|0.0581|0.0571||0.0401|0.0511|0.0817|0.0379|0.0457|0.0307|0.0307|0.0137|0.0127|0.0127|0.0127|0.0157|0.0227|0.0467|0.038|0.036|0.044|0.0634|-0.0073|-0.0133|-0.0253|-0.0403|-0.0523|-0.0608|-0.0574|-0.0657|0.0024|0.0164|0.0364|0.0464|0.0629|0.0785|0.0334|0.0377|0.0333|0.0358|-0.0026|-0.0026|-0.0076|-0.0106||-0.0406|0.0303|-0.0208|-0.0288|-0.0276
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||0||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0.0053|0.0058|0.0065|0.0072|-0.0029|-0.0089|0.0059|0.0066|0.0073|0.0081|-0.0017|-0.0017|-0.0077|-0.0077|-0.0137|0.0092|0.0103|0.0114|-0.0032|-0.0092|-0.0032|-0.0152|0.0089|0.0098|-0.003|-0.009|-0.009|-0.015|-0.0081|-0.0141|0.0027|0.0027|0.0027|0.0147|0.0164|-0.0045|-0.0105|-0.0224|-0.0249|-0.0257|-0.0061|-0.0001|-0.0061|-0.0121|0.0025|0.0085|-0.0045|-0.0105|-0.0096|0.0067|0.0003|0.0063|0.007|-0.0074|-0.0014|-0.0074|-0.0062|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0047|0.0047|0.0047|0.0107|0.0052|0.0112|0.0125|0.0138|-0.0067|-0.0007|-0.0126|-0.0186|-0.0126|-0.0186|-0.0171|-0.0111|-0.0171|-0.0231|-0.0217|-0.0241|-0.0248|-0.0224|-0.0044|-0.0224|-0.0229|-0.0185|-0.0065|-0.0245|-0.0212|0.0096|-0.0107|-0.0099|-0.011|-0.0102|-0.0094|0.0013|0.0073|-0.0081|0.0051|0.0056|-0.0062|0.0049|-0.0055|-0.0061|0.0048|0.0053|-0.0059|-0.0066|0.0053|-0.0059|-0.0065|0.0053|0.0059|0.0065|0.001|0.001|0.0069|0.0077|0.0086|-0.0095|-0.0106|-0.0049|-0.0109|0.001|0.007|0.0077|0.0086|0.0096|-0.0058|-0.0118|-0.0111|0.0084|0.0093|-0.0103|0.0075|-0.0054|-0.0054|-0.0054|-0.0114|-0.0127|-0.0131|0.0056|-0.0062|-0.0049|-0.0034|-0.0038|0.0022|0.0025|-0.0028|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0034|-0.0038|-0.0032|-0.0036|-0.0039|-0.0043|-0.0013|-0.0043|-0.0048|-0.0043|-0.0048|-0.0053|-0.0039|-0.0012|-0.0012|-0.0041|-0.0036|-0.004|0.0025|0.0027|0.003|-0.0034|0.0028|0.0031|-0.0008|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0064|-0.0061|-0.0068|-0.0075|0.0034|0.0038|-0.0042|0.0027|-0.0003|-0.0033|0.0026|0.0029|0.0033|0.0036|0.004|0.0015|0.0015|0.0045|-0.0005|-0.0005|-0.0005|-0.0005|-0.0065|-0.0065|-0.0095|-0.0065|0.0006|0.0036|0.0006|0.0036|0.004|-0.0045|-0.005|-0.002|-0.005|0.0036|0.004|0.0044|0.0049|-0.0001|-0.0061|-0.0068|0.0055|-0.0042|-0.0012|-0.0012|-0.0072|-0.0036|-0.0066|-0.0054|0.001|0.0011|0.0012|-0.0013|-0.0015|-0.0017|0.0008|0.0009|0.001
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.5116|2.9816|2.9396|3.2284|2.6486|2.5986|2.8886|1.9686|2.6186|2.4122|1.1622|1.2622|0.9422|0.7822|0.6222|0.6322|0.7322|0.7922|0.9222|1.4722|1.8222|1.9522|2.2022|2.0442|2.223|1.839|2.099|2.329|2.3789|1.5189|2.1422|1.4068|1.8237|0.931|0.931|1.011|1.2527|0.9808|1.3837|0.9651|0.2451|0.4351|0.5062|0.3491|0.1791|0.3691|0.5001|0.4734|0.2821|0.2918|0.3537|0.3358|0.4858|0.1575|0.1175|0.1175|0.1075|0.1375|0.0675|0.1775|0.2375|0.3675|0.1855|0.2273|0.1495|0.0695|0.0495|0.0895|0.1495|0.1695|0.1795|0.1795|0.2966|0.2346|0.1741|0.1541|0.239|0.2766|0.1393|0.0993|0.0593|0.0393|0.0593|0.0993|0.1403|-0.002|-0.022|-0.042|-0.042|-0.042|-0.122|0.0728|0.1028|0.1043|0.0623|0.0423|0.0223|0.0323|0.0323|0.0423|0.0223|0.1023|0.0799|0.0999|0.111|0.1237|0.1137|0.101|0.111|0.081|0.101|0.121|0.191|0.1016|0.1616|0.2162|0.0703|0.0825|0.0967|0.0896|0.0796|0.0796|0.1118|0.0609|0.0599|-0.0032|-0.0332|-0.0432|-0.0432|-0.0532|-0.0591|-0.0706|0.0529|0.0588|-0.0089|-0.0189|-0.0089|-0.0589|0.0336|0.0236|0.0136|0.0536|0.0712|0.0474|0.0649|0.0493|0.062|0.0601|0.0667|0.0741|0.0741|0.0741|0.0868|0.1148|0.0931|-0.0194|-0.0494|-0.0594|-0.0094|-0.0394|-0.0694|-0.0994|-0.0994|-0.0694|-0.0994|-0.1516|0.006|0.046|0.076|0.0844|0.0971|0.1102|0.0668|0.0843|-0.0142|-0.0642|-0.0742|-0.0842|-0.0986|-0.0742|-0.0142|-0.0242|-0.0642|0.0062|0.0062|0.0162|0.0162|0.0162|0.0162|0.0562|0.0562|0.0562|0.0562|0.0562|0.0662|0.0262|0.0762|0.0963|0.1103|0.0692|0.0853|0.0531|0.0656|0.0579|0.0894|-0.0107|-0.0207|-0.0607|-0.1074|0.0432|0.0853|0.0375|0.0328|0.0268|0.0168|0.0268|0.0268|0.0347|0.0363|0.0263|0.0393|0.0375|0.0075|0.0175|0.0194|0.0216|0.0339|-0.0025|-0.0025|-0.0025|-0.0125|-0.0125|-0.0125|-0.0125|-0.0125|-0.0225|-0.0225|-0.0325|-0.0325|-0.0525|-0.05|-0.0478|-0.0531|-0.059|-0.0656|-0.0729|-0.08|-0.08|-0.08|-0.084|-0.084|-0.124
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.3291|0.3066|0.299|0.2941|0.2516|0.1691|0.1816|0.2341|0.3066|0.2441|0.2963|0.2719|0.1894|0.2044|0.2394|0.2394|0.2802|0.2689|0.2614|0.2725|0.2628|0.2078|0.2003|0.2002|0.1878|0.2346|0.237|0.2152|0.1552|0.1852|0.1561|0.1411|0.1061|0.1236|0.1486|0.1436|0.1561|0.1811|0.1972|0.183|0.1955|0.2543|0.1913|0.1788|0.1688|0.1663|0.1538|0.1663|0.1663|0.1788|0.1663|0.1638|0.1888|0.1713|0.1788|0.1497|0.1322|0.1347|0.1722|0.1746|0.1771|0.1796|0.1915|0.1415|0.1565|0.114|0.1215|0.1065|0.1165|0.094|0.0915|0.0715|0.079|0.0615|0.1015|0.0965|0.1165|0.1165|0.094|0.069|0.0415|0.0665|0.069|0.1115|0.1415|0.124|0.0915|0.104|0.079|0.129|0.129|0.1115|0.1065|0.1415|0.1465|0.089|0.1115|0.104|0.1165|0.044|0.0415|0.044|0.0415|0.0415|0.049|0.054|0.0915|0.1012|0.0412|0.0187|0.0262|-0.0034|0|-0.0175|0.0375|-0.0075|0|0.005|-0.035|0.0025|-0.0325|0.07|-0.035|0|-0.04|0.015|-0.01|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||2.2574|2.5294|2.3914|2.4174|1.3494|1.1324|1.9344|3.4674|4.3983|2.7624|3.3874|3.1344|3.0124|3.5324|3.764|2.72|4.0425|3.8919|-0.1629|-0.6449|-1.5199|-1.8649|-1.0999|-1.0769|-0.8669|-1.3179|-1.8399|-2.5529|-1.9899|-1.7129|-2.7399|-3.4132|0.6741|1.5951|0.9271|0.7021|1.2771|2.2401|2.8221|2.5228|2.2471|2.4377|2.4478|1.9728|2.1878|1.1478|2.3178|2.544|2.4798|2.5859|2.3191|2.1084|1.6984|1.9305|1.7963|1.9045|1.7362|1.2712|1.6642|2.358|1.7965|1.4297|-0.0343|-0.0913|-0.1713|-0.2043|-0.5213|-0.7183|-0.7163|-1.3913|-1.2633|-1.6024|-1.6319|-1.488|-1.258|-1.203|-1.683|-1.619|-1.939|0.1197|0.2877|0.3077|1.4827|1.9239|1.5785|1.7541|1.7191|1.1771|1.1151|1.4871|0.9451|1.1621|1.2821|1.8681|0.8727|1.1827|1.3297|1.5797|1.3506|1.2046|1.1396|0.7226|0.9626|0.9796|0.7676|1.3276|1.6942|1.2311|1.2091|0.9881|1.3986|1.2805|0.9465|1.395|0.9889|0.8855|0.6785|0.3975|0.3485|0.1055|0.3675|0.7155|0.5055|0.9525|1.0204|1.0057|0.9609|0.8379|0.9359|1.1859|0.8879|1.0859|1.0209|1.204|1.0966|0.7746|1.0246|1.0414|0.7464|1.0414|0.8914|0.8444|1.0334|1.0844|0.7914|0.6884|0.9564|0.5664|0.9064|1.0044|1.3813|-0.0158|-0.0158|-0.4128|-0.4378|-0.4378|-0.7548|-0.9458|-0.8248|-0.4628|-0.7498|-0.7098|-0.7578|-0.6928|-0.3628|-0.6228|-0.1128|-0.6328|-0.2628|-0.4808|-0.6628|-0.6028|-0.5878|-0.9128|-1.1278|-1.0304|-0.9824|-0.8724|-1.0789|-1.0132|-1.3298|0.5848|0.7948|0.9928|0.935|1.0106|0.9766|0.9746|1.0996|1.1105|0.7594|0.6514|0.6564|0.7214|0.8968|0.8847|0.9197|0.6127|0.9047|0.9629|0.8517|0.7303|0.9623|0.9295|0.926|0.8615|0.9965|-0.0783|-0.1583|-0.5533|-0.7103|-0.6233|-0.6113|-0.7233|-0.6233|-0.9483|-1.1375|-0.9645|-0.8821|0.0092|0.5492|0.5742|0.2642|0.6492|0.5942|0.5492|0.4862|0.3292|0.4242|0.6962|0.8992|0.9622|1.1242|1.1287|1.0496|1.3012|0.4612|0.5012|0.5612|0.5012|0.2732|0.2012|0.4442|0.4492|0.5562|0.7512|0.7689|0.6259|0.7839|0.6259|0.7459
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|0.9619|1.0919|1.7759|1.8159|0.8289|1.1289|0.1619|0.8759|1.8459|1.9489|2.7619|3.622|2.9217|2.0587|2.6917|2.7347|3.2718|2.4859|2.3079|2.6593|2.6842|-0.203|-0.876|-0.343|-1.053|-1.436|-1.5|-2.163|-2.6914|-2.3677|-2.807|-2.557|-2.8807|-2.676|0.2825|0.1555|0.3725|1.2825|1.7755|2.3749|1.9219|1.9655|2.4578|1.8115|1.8245|1.9553|1.4053|1.6753|1.9681|2.0552|2.0415|1.9463|1.4726|1.1456|1.5526|1.6543|1.3243|1.1313|1.2313|1.3043|1.2743|1.3343|1.6443|1.3113|1.0913|0.7313|0.6443|0.0983|0.5183|1.0283|0.8543|0.7143|1.3683|1.8213|1.9143|0.7583|0.9813|0.7283|0.6543|1.6213|1.8183|1.1883|0.8983|2.4383|2.4813|2.5313|3.2313|2.8387|2.6417|1.9787|3.1317|2.1748|1.4548|1.7708|2.7636|1.6999|1.8076|1.4408|1.9298|0.8758|0.6098|0.2228|0.2158|0.1858|0.3428|0.3658|0.8358|0.4898|0.3598|0.1458|0.5458|1.0728|1.2298|1.0398|0.9158|0.7058|0.9328|0.8828|0.7998|0.5898|0.8258|0.6498|0.9898|0.3758|0.9758|1.5528|1.5698|1.7528|1.9721|2.1666|1.8878|1.8224|-0.0556|-0.2616|-0.3686|-0.3586|-0.7886|-1.3716|-1.1916|-1.2786|-0.9486|-1.4556|-1.6286|-1.2186|-1.2116|-1.9716|-2.0602|-1.6722|-1.7832|-1.6961|-1.6991|-1.6061|-1.8491|-1.2821|-1.2521|-1.5161|-1.5161|-2.5091|-1.9711|-1.8711|-1.8311|-1.931|-1.3181|-1.7911|-1.8241|-2.5481|-2.3385|-2.1358|-2.1858|-2.1958|-1.9898|-1.9628|-2.2928|-3.1698|-3.2887|-1.9403|-1.9633|-1.8303|-2.2863|-2.9734|0.908|1.051|1.038|1.937|1.849|1.416|2.203|2.9972|2.0642|2.6196|1.9036|2.1496|2.693|2.2906|2.4892|2.1445|1.6595|1.9845|1.8755|2.3545|2.4289|2.7156|-0.2146|-0.3066|-0.5686|-0.2246|-0.9366|-0.2146|-0.9726|-1.4286|-1.3236|-1.5236|-1.6316|-1.9306|-2.3766|-1.5236|-1.1366|-2.3766|-3.3597|-2.9952|0.6722|1.1642|1.3612|0.6002|1.4202|1.5642|1.1252|1.0332|1.3872|1.7782|2.0112|2.1092|2.0202|2.6672|3.1557|2.5851|3.3096|2.593|3.167|-0.4682|-0.3912|-0.1052|-0.6922|-0.8282|-1.8172|-1.4412|-0.8442|-0.7082|-2.2352|-1.4862|-2.6592|-1.9432
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|1.3665|1.287|1.3649|1.3545|0.9985|0.9305|0.6985|1.2025|1.2715|1.0351|0.7371|1.0131|1.0161|1.0501|1.0281|1.3919|-0.4718|-0.7748|-0.6138|-0.6478|-0.6638|-0.9978|-0.8248||-0.9268|-0.8708|-0.9618|-1.2588|-1.5577|-1.2017|-1.3207|-1.1717|-1.625|0.1404|0.2324|0.6854|0.9324|0.5444|1.0094|1.0658|0.8385|0.7709|0.7248|0.7359|0.5339|0.6039|0.5819|0.7599|0.9218|0.8789|0.6519|0.7169|0.9069|0.8208|0.8646|0.8446|0.6376|0.7346|0.4936|0.6926|0.7349|0.6805|0.6286|-0.0664|-0.0934|-0.1934|-0.2034|-0.3984|-0.4084|-0.4084|-0.6414|-0.6524|-0.5694|-0.6754|-0.6404|-0.6704|-0.7764|-0.8454|-0.8374|-0.8744|-1.0039|-0.9946|-0.9716|0.4928|0.6678|0.5968|0.7428|0.5558|0.6328|0.3618|0.8008|0.8105|0.7745|1.1011|0.8736|0.674|0.6539|0.5095|0.6245|0.6515|0.5536|0.8309|0.5869|0.5668|0.425|0.335|0.515|0.5263|0.4457|0.1877|0.3057||0.4006|0.3333|0.1483|0.1353|0.2763|0.1533|0.2163|0.1713|0.1893|0.2183|0.2713|0.2093|0.2533|0.249|0.274|0.197|0.26|0.2745|0.3376|0.2689|0.3119|-0.0438|-0.0668|-0.1048|-0.0368|-0.0548|-0.0288|-0.0558|-0.0198|-0.0918|-0.0518|-0.0618|-0.0048|-0.1488|-0.1008|-0.0578|-0.1408|-0.0508|-0.1488|-0.1548|-0.1528|-0.1638|-0.1868|-0.1548|-0.1568|-0.3218|-0.3646|-0.3066|-0.3566|-0.3766|-0.3086|-0.3476|-0.4155|-0.3777|-0.5043|-0.363|-0.42|-0.405|-0.4555|-0.5335|-0.5318|-0.3997|-0.3197|-0.2857|-0.3867|-0.4329|0.039|0.07|0.212|0.166|0.332|0.34|0.382|0.264|0.365|0.417|0.4391|0.3059|0.3679|0.3179|0.3849|0.2939|0.3019|0.2109|0.2819|0.3849|0.3369|0.3899|0.4314|0.4216|-0.0882|-0.2772|-0.3373|-0.3677|-0.369|-0.421|-0.3382|-0.4022|-0.3885|-0.4305|-0.4287|-0.531|-0.516|-0.525|-0.444|-0.5874|-0.6806|-0.4451|-0.4505|-0.4965|-0.5454|-0.5934|-0.5976|-0.6366|-0.5613|-0.7247|-0.6836|-0.7547|-0.697|-0.6987|-0.6922|-0.4712|-0.3442|-0.5642|-0.5282|-0.4842|-0.5122|-0.8392|-0.746|-0.708|-0.7901|-0.5111|-0.5891|-0.6751|-0.2071|-0.3701|-0.5151|-0.3271|-0.0911|-0.1721
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|-0.0049|0.0029|0.0032|0.0036|0.0009|0.0035|0.0039|0.0044|0.0048|0.0054|0.006|0.0039|0.0065|0.0072|0.0055|0.0081|0.0084|0.0057|0.0031|0.0057|0.011|-0.0122|0.0101|0.0055|0.0107|-0.0094|-0.0094|-0.0146|-0.0119|-0.0132|0.0001|0.0027|0.0053|0.0131|-0.0146|-0.0162|-0.0172|0.0025|0.0028|0.0031|0.0035|0.0039|0.0043|0.0048|0.0053|-0.0054|-0.0001|-0.0054|-0.006|-0.0066|-0.0056|-0.0054|0.0042|0.0047|-0.0029|-0.0003|-0.0055|-0.0061|0.0042|-0.0046|-0.0043|-0.0047|-0.0022|-0.0022|-0.0022|-0.0048|0.0036|0.001|0.0036|0.004|0.0045|0.005|0.0026|0.0052|0.0058|0.0065|0.0019|0.0019|0.0071|-0.001|-0.0088|-0.0072|-0.008|-0.0089|0.0021|0.0073|-0.0081|-0.009|-0.01|-0.0076|-0.0085|-0.0068|-0.0058|-0.0021|-0.0015|-0.0016|-0.0018|-0.002|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|-0.0006|-0.0032|-0.0036|0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0029|0.0024|0.0026|0.0029|0.0005|0.0005|0.0031|0.0035|0.0039|0.0043|0.0019|0.0045|-0.005|-0.0055|-0.0044|0.0004|0.0004|0.003|-0.0011|-0.0037|0.0001|0.0027|0.003|0.0003|0.0029|0.0032|-0.0005|-0.0005|-0.0031|-0.0031|-0.0031|-0.0005|-0.0057|-0.0046|0.0001|0.0025|0.0001|0.0025|-0.0005|-0.003|-0.0005|-0.003|0.0025|0.0027|0.003|0.0034|0.0037|0.0013|0.0038|0.0014|0.0039|-0.0043|-0.0023|-0.0025|-0.0028|0.0023|0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0026|-0.0029|0.0024|-0.0009|-0.0009|-0.0033|-0.0021|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|-0.001|-0.0022|-0.0021|-0.0019|-0.0021|0.0017|0.0019|-0.0021|0.0016|0.0004|0.0016|0.0017|0.0019|0.0011|0.0011|0.0022|0.0025|0.0013|0.0025|0.0001|0.0025|0.0028|0.0031|-0.0026|-0.0038|-0.0043|-0.0028|-0.0019|0|0|0.0012|0.0013|0.0015|0.0017|0.0018|-0.002|0.0011|0.0012|0.0013|0.0015|0.0003|0.0014|0.0016|-0.0008|-0.002|-0.0018|-0.0006|-0.0018|-0.002|-0.0018|-0.002|0.0014|0.0016|0.0018|0.002|0.0022|-0.0025|0.0008|0.0008|0.0009
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|-3.4623|-3.4197|-3.4797|-3.2464|-3.6164|-3.3064|-3.8064|-3.9064|-3.8293|-4.1326|-4.1726|-4.0407|-4.2993|-4.3493|-3.9893|-4.7393|-4.9661|-4.2161|-5.124|0.1733|0.5933|1.4533|2.1133|1.8833|0.9033|1.3033|1.6833|1.2433|1.5533|1.5933|4.7433|3.4239|2.7139|2.4039|3.3293|2.2281|2.8935|2.7961|2.8573|0.5531|0.4631|0.5731|0.5831|0.7731|0.8931|0.9831|1.274|1.1345|0.9674|1.1174|1.1394|1.0682|1.1885|0.6006|0.654|0.565|0.6245|0.6345|0.6145|0.6245|0.7245|0.6683|0.6483|0.7342|0.7986|0.8243|0.7443|0.8143|0.8574|0.8374|1.0293|1.3826|-0.0007|-0.0607|-0.1207|-0.0307|-0.5607|-0.6296|-0.6841|-0.7062|-0.7018|-0.6018|-0.8418|-0.7715|0.2205|0.3705|0.2905|0.3105|0.3405|0.2405|0.3605|0.5077|0.3858|0.3458|0.4198|0.3606|0.2206|0.2506|0.3206|0.1706|0.2506|0.2706|0.3106|0.3246|0.3212|0.4124|0.3821|0.3748|0.3748|0.3748|0.3748|0.4348|0.3948|0.4848|0.4148|0.4448|0.6397|0.3597|0.3758|0.374|0.264|0.404|0.2207|0.2907|0.2453|0.2747|0.2056|0.2256|0.2256|0.2356|0.2256|0.1556|0.2056|0.1656|0.2556|0.4256|0.3867|0.2942|0.2209|0.1509|0.0709|0.2109|-0.0661|-0.0861|-0.0461|-0.0661|-0.0461|-0.0461|-0.0861|-0.0661|-0.0661|-0.0961|-0.0961|-0.0161|-0.1161|-0.1461|-0.1361|-0.1461|-0.2361|-0.2561|-0.271|-0.271|-0.301|-0.3093|-0.3693|-0.3493|0.0745|0.1245|0.2045|0.1745|0.2045|0.2889|-0.058|-0.148|-0.148|-0.148|-0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|3.0667|3.7757|3.2418|3.3454|2.7174|1.8274|1.5054|2.5294|3.0404|2.7844|3.4303|2.9373|3.667|1.685|2.341|2.607|2.337|2.7942|2.716|2.0342|2.7374||1.803|2.5291|-0.3457|-0.9847|-1.1217|-1.4817|-1.7507|-1.3417|-1.7897|-2.4687|-2.5307|0.4524|0.4094|0.6914|0.7554|1.7354|2.4783|2.2218|1.6192|1.8565|1.9733|1.8814|1.4844|1.8892|1.0172|1.5562|1.9599|1.7047|1.787|1.619|1.6739|1.4806|1.3285|1.0985|0.8765|0.7095|0.5145|0.5995|0.5435|1.2825|1.7005|1.1742|1.1282|1.0752|0.9772|0.5162|0.6552|0.8942|0.9742|1.1882|0.9912|1.2062|1.3282|1.3782|1.3552|1.3902|1.2912|1.0362|0.7292|0.4992|1.3122|1.9592|1.0382|1.4682|1.7409|1.5043|1.0713|0.9543|1.0753|1.2553|1.1243|1.3236|1.4591|1.3551|1.5746|1.0077|1.1407|1.1754|1.2495|1.1365|0.9215|0.9815|1.2705|0.7405|1.0975|0.7785|0.4435|0.3985|0.3895|0.4755|0.5175|0.6985|0.9905|0.9728|1.133|1.1505|1.2024|1.0909|0.9916|1.0537|1.207|1.1592|1.1227|1.2694|1.2604|1.3544|1.2395|1.6098|1.2578|1.1638|0.9668||1.2578|1.5065|-0.2235|-0.7995|-0.7965|-0.9845|-0.7875|-1.0615|-1.3711|-1.0771|-1.1801|-1.3531|-1.6055|-1.3607|-1.2376|-0.6246|-0.3306|-0.6206|-0.9046|-0.8566|-0.7076|-0.5566|-0.4156|-0.7466|-1.0466|-0.7946|-1.1226|-1.4276|-1.3566|-1.6576|-1.6776|-1.5096|-1.7374|-1.7464|-1.7786|-1.4402|-1.5092|-1.2492|-1.5062|-1.9192|-1.4722|-1.5492|-1.3767|0.0429|0.1319|0.5199|0.5429|0.6759|1.0549|1.2819|1.4499|1.2528|1.4709|1.0999|1.2239|1.8424|1.2195|1.2959|1.355|1.368|1.513|0.698|0.347|0.427|0.531|1.003|1.1711|1.025|0.851|1.098|0.917|0.958|1.062|1.4584|1.3857|-0.3343|-0.5773|-0.5613|-0.6123|-0.4263|-0.5523|-0.3203|-0.5883|-1.2333|-1.6763|-1.2473|0.2771|0.6201|0.7531|0.5771|1.1121|1.2061|1.3561|1.3062|1.0832|1.2442|1.3519|1.0329|1.1679|1.3169|1.2069|1.6197|1.4273|1.1873|1.372|1.056|1.083|0.807|0.692|0.731|0.651|1.137|1.362|1.5518|-0.4916|-0.2616|-0.4916|-0.2296
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|381.2046|311.0425|311.0425|292.0425|265.0425|171.0425|147.0425|264.0425|409.6583|314.1708|305.1708|242.6194|193.6194|100.6194|240.6194|222.6882|262.4869|275.7632|294.5703|229.3558|192.7843|215.7048|251.4497|-4.6081|-0.6081|-23.6081|-42.6081|-140.6081|-112.6081|-122.6081|-253.6081|-197.6081|-197.6081|-145.6081|-159.6081|-309.6081|146.5447|169.5447|235.5447|249.5447|276.7163|254.4893|262.4893|284.0793|232.0793|245.6473|198.6473|178.8979|267.8979|239.5275|80.5275|61.5275|164.5275|193.6417|184.7685|167.0206|148.2451|162.4384|115.4384|143.4384|160.9871|146.819|118.0211|146.9679|90.5754|106.8616|88.1563|84.1563|124.1181|81.409|81.6211|86.8568|79.6742|81.7491|91.1587|77.1587|98.1587|91.1587|81.6096|87.6096|73.2328|73.7457|58.7457|54.7457|68.7457|73.7457|68.7457|68.7457|82.7457|54.7457|68.7457|82.7457|104.6063|103.8959|112.7733|92.9147|84.683|100.2198|95.2198|115.9664|108.7961|109.8845|107.8717|117.3759|71.3759|42.3759|47.3759|69.3759|70.3759|65.3759|70.3759|47.3759|60.3759|89.3759|70.3759|94.3759|108.3759|72.2109|77.2109|78.5197|78.5197|84.6147|88.6147|74.6147|70.6147|72.6147|93.6147|88.6147|105.3762|106.3762|111.0291|109.699|83.1655|83.5172|94.908|106.1766|78.1766|106.5851|-36.4074|-55.4074|-64.4074|-55.4074|-82.0787|31.4594|17.4594|26.4594|26.4594|12.4594|54.4594|65.066|60.4067|45.6873|60.6873|62.4303|77.0892|76.8769|69.9743|86.9159|79.2399|89.6555|79.7838|77.9265|59.529|59.529|51.529|78.529|66.0172|80.0172|62.3755|71.3755|85.3755|85.5839|59.1234|40.1234|36.1234|31.1234|31.1234|40.1234|35.1234|40.1234|40.1234|78.1234|62.1234|78.1234|93.1234|106.1234|-6.166|-6.166|-39.166|-53.166|-49.166|-105.166|-112.24|-131.6|-139.5|-150.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|-0.6673|-0.4843|-0.0813|-0.2033|-0.5573|-0.3253|-0.5693|-0.3253|-0.6553|-0.9963|-1.1793|-2.1673|-2.5203|-2.6423|-2.5813|-2.6423|-3.8013|-3.9609|-4.1224|-5.3414|-4.693|1.3025|1.8635|2.5225|1.5465|1.9125|2.2785|2.2535|2.5225|2.7535|3.2535|3.4975|4.0082|3.3982|1.5692|1.8132|1.8132|1.7152|2.4487|2.08|1.553|1.807|1.738|1.738|1.533|1.758|1.7028|1.7733|1.3356|1.8504|1.744|0.6079|0.6508|0.4517|0.4417|0.3447|0.3447|0.4127|0.3157|0.5587|0.6077|0.8227|0.7838|0.6644|0.7288|0.6344|0.6457|0.6522|0.6822|0.5652|0.7963|0.7432|0.8348|0.7284|0.5134|0.7976|0.4197|0.4587|0.4287|0.4387|0.2437|0.3217|0.2437|0.2437|0.4387|0.2247|0.0197|0.1067|0.2247|0.3546|0.3435|0.3035|0.3115|0.3665|0.6351|0.3914|0.164|0.25|0.1301|0.0681|0.0841|0.0875|0.0931|0.1014||0.1127|0.1212|0.1352|0.1432|0.1352|0.1352|0.1822|0.1709|0.1852|0.2035|0.1715|0.2499|0.142|0.158|0.15|0.197|0.1892|0.3252|0.2491|0.1643|-0.079|-0.087|-0.087|-0.118|-0.1555|0.0628|0.0858|0.0778|0.1018|0.1488|0.1628|0.1369|0.1378|0.0458||0.0578|0.0578|0.0518|0.1138|0.1338|0.1333|0.1573|0.1878|0.1371|0.101|0.063|0.013|0.076|0.101|0.1252|0.118|0.1235|0.1319|0.1592|0.1461|0.1862|0.1492|0.1392|0.1272|0.1272|0.1832|0.136|0.136|0.136|0.136|0.186|0.186|0.2662|0.1847|0.1866|0.2171|-0.0033|-0.1163|-0.0473|-0.0413|-0.0783|-0.1283|-0.0913|-0.1783|-0.1723|-0.1783|-0.2033|-0.2413|-0.2322|-0.2702|-0.234|-0.296|-0.2252|-0.2502|-0.1502|-0.1632|-0.1442|-0.2322|-0.195|-0.3196|0.114|0.17|0.2598|0.12|0.1488|0.0748|0.1111|0.0986|-0.0439|-0.0439|-0.0569|-0.0509|-0.0509|-0.0509|-0.0509|-0.0629|-0.0819|-0.0835|-0.0765|0.0576|-0.0676|-0.0804|-0.0554|-0.0555|-0.0647||-0.0701|-0.0696|-0.0709|-0.0846|-0.0847|-0.1066|-0.0947|-0.1007|-0.1099|-0.1117|-0.1057|-0.1307|-0.1367|-0.1247|-0.1494|-0.1653|-0.1658|0.0512|0.0952|0.0952|0.1232|0.0654|0.1004|0.1304|0.1994|-0.0878
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|322.9493|358.3831|155.6221|229.4429|279.1487|328.8548|398.7876|545.3958|451.8894|466.6536|506.0247|488.3079|309.1692|408.6304|205.771|392.8328|407.9908|550.3172|516.0679|442.1581|417.7777|436.1456|427.7368|508.8926|382.2513|529.7133|265.5341|181.8705|275.3768|353.6862|298.2621|295.4221|240.6348|294.6237|344.7361|282.4495|197.8658|187.8431|250.5329|265.7343|240.1413|293.39|263.7222|169.0801|189.692|139.0969|112.5947|165.5991|167.9602|175.2362|151.1433|176.6819|227.9283|218.8062|187.6707|173.215|198.3612|214.2442|171.3101|195.403|199.4464|164.076|180.7861|148.2791|157.9161|196.4647|173.6421|148.7189|131.5648|156.891|156.3635|177.9132|157.3789|173.2802|185.3164|181.249|-105.8735|-149.2407|-120.281|-142.0128|-132.3756|-129.8699|-168.9383|-106.0302|-127.6118|-90.8771|-54.1425|-86.2853|-100.0607|-63.3261|-40.367|-54.1425|-63.3261|-118.4282|-168.3776|-159.4562|-145.2348|-150.4281|-176.8923|-174.3949|-167.507|-221.0424|-197.955|-154.3325|-165.8121|-207.1386|-124.4856|-211.7305|4.1077|105.082|176.2554|130.5333|131.6442|132.7255|116.7074|145.4913|115.2539|129.6482|111.3268|128.4923|125.5499|129.8316|116.6808|92.3047|110.672|97.5752|67.7283|92.9834|104.4629|110.075|89.351|54.9123|70.9837|81.5649|77.2344|62.8846|66.7233|81.2248|66.5448|53.1133|62.0379|84.626|88.0692|76.9065|64.2061|75.728|74.226|79.4985|79.1095|94.0972|89.5401|62.7662|62.7662|67.2286|58.3039|62.8108|67.2286|86.4165|91.7267|118.0423|97.7719|84.3403|37.5306|46.4552|48.7756|35.2994|71.4442|97.7719|102.2816|117.1417|100.2772|117.3095|-18.425|-45.1989|-89.8221|-92.3403|19.4804|41.792|77.4906|78.5984|71.9049|60.7937|78.5984|96.4476|120.3031|75.8967|99.9932|74.7765|61.709|66.0648|74.7765|87.844|82.3344|84.0767|90.6105|55.7638|23.095|29.6288|47.0521|60.5552|55.7638|77.543|99.3221|116.7455|107.8279|96.9383|103.4721|118.7175|86.0488|101.2942|153.2035|128.7973|97.9629|100.1409|56.5826|4.3125|4.3125|2.1346|21.7359|43.5151|95.785|93.6071|69.6501|79.4369|62.0136|53.3019|40.2344|18.4552|9.7435|24.989|40.2344|75.0811|79.4369|79.4369|70.7252|83.7927|96.8602|103.3939|124.1501|98.0591|76.7621|51.2056|66.1135|66.1135|68.2432|76.7621|83.1512|120.0101|86.0988|94.6177|79.7097|107.3959
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2.2722|2.0422|2.3222|3.2422|1.5422|1.5422|1.0922|2.5322|3.2786|2.6817|2.1092|2.5335|2.1367|2.1107|1.4107|1.8807|1.7307|2.2314|1.6081|1.3681|1.6878|1.9401|1.6701|1.6601|1.6301|1.7301|1.0901|1.4701|2.0101|0.6701|0.2101|0.3901|0.1701|0.5601|0.3501|0.3201|0.1601|0.2601|1.2101|1.6545|1.1773|1.2172|0.9572|1.6963|0.9176|0.9374|0.8774|0.8674|1.0349|0.8621|0.9546|1.4018|0.4318|0.3818|0.4818|0.4118|0.4618|0.5018|0.6718|0.8587|0.7752|0.7614|0.7993|-0.0654|-0.1454|-0.0654|-0.2354|-0.7654|-0.6727|-0.7666|-0.6666|-0.5866|-0.5466|-0.5766|-0.6766|-0.6566|-0.5766|-0.5466|-0.8866|-1.049|-0.8146|-0.6846|-0.8446|-0.6546|-0.8346|-0.8146|-0.7546|-1.1046|-1.4007|-1.287|-1.247|-1.127|-1.177|-1.127|-1.417|-2.1595|0.7896|0.9496|1.1096|0.9407|0.7886|0.729|0.6922|0.8485|0.6889|0.521|0.7017|0.7252|0.6169|0.5737|0.5737|-0.183|-0.293|-0.313|-0.293|-0.353|-0.343|-0.403|-0.363|-0.543|-0.733|-0.5743|-0.5543|-0.6998|-0.7288|-0.5988|-0.6588|-0.6788|-0.6793|-0.5093|-0.5193|-0.5393|-0.5393|-0.5293|-0.9593|0.1182|0.5082|0.6782|0.5382|0.2982|0.3282|0.1682|0.5482|0.6782|0.8336|0.8332|0.7132|0.8741|0.7029|0.7732|0.6614|0.7776|0.7763|0.8742|0.9074|1.1622|0.9041|1.1417|0.8564|-0.2244|-0.1844|-0.1944|-0.4744|-0.5844|-0.7371|-0.7401|-0.8131|-0.7331|-0.7643|-0.8543|-0.8043|-0.8493|-0.8748|-1.0103|-1.0603|-0.8009|-0.9138|-0.8881|-0.9884|-1.0766|-0.86|-0.76|-0.81|-1.06|0.127|0.297|0.497|0.397|0.397|0.497|0.717|0.827|0.847|0.897|0.787|0.787|0.837|1.1188|-0.0779|-0.1479|-0.2179|-0.4279|-0.5379|-0.6079|-0.5179|-0.5379|-0.4679|-0.4679|-0.5379|-0.1679|-0.6779|-0.8779|-1.0779|-1.0379|-1.0679|-1.2179|-1.0014|-0.9714|-1.3514|0.9833|1.012|1.0956|1.0184|1.0884|1.1715|1.0929|0.7729|0.6829|0.7529|1.1829|0.8429|1.2229|1.1129|1.2477|1.0925|1.0825|1.2575|0.7775|0.6975|0.6075|0.7775|0.5975|1.1475|1.3161|1.1978|1.1643|1.3443|1.1343|1.1643|1.3843|1.532|1.7794
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|2128.1903|2393.4337|2179.5787|1578.5787|1543.5787|1368.5787|1491.5787|2148.5787|2391.2206|1478.2206|2200.4673|1241.787|1023.787|874.787|1014.787|1085.787|988.787|934.787|1014.787|1022.787|1548.787|1722.8807|-208.771|-258.771|-613.771|-358.771|-350.771|-1135.771|-1345.771|-1638.771|-1682.3567|-1513.1186|-1521.5762|-1463.2385|-1253.2385|-981.2385|-651.2385|-1089.2385|-1345.2385|-1485.2385|-1514.9241|-1404.9241|-1672.6934|-1837.4927|-1625.4517|-1449.4517|-1208.4517|-1756.4517|-1929.0019|263.0294|302.0294|863.0294|1047.0294|1580.0294|1091.0294|1223.0294|1311.0294|1836.0294|2134.6438|2230.1598|1928.4553|1803.617|1757.4052|1507.4052|1380.4052|1820.4052|2148.728|-38.5454|-734.5454|-878.5454|-1453.5454|-1721.606|-1616.5623|-1833.5692|-1469.4558|-1635.4558|-1903.9608|-1645.9608|-1106.9608|-1246.9608|-1678.9608|-1635.9085|-1701.9085|-1826.565|-1581.1277|-1453.3821|-1366.3821|-1366.3821|-1462.3821|-1895.369|427.9364|169.9364|278.9364|686.9364|809.9364|958.9364|1571.9364|1571.9364|1465.9364|1361.9364|958.9364|538.9364|208.9364|217.9364|695.9364|624.9364|931.9364|659.9364|1616.9364|2011.9364|2005.9364|1313.9364|1399.9364|1954.9364|2542.2856|2410.2856|3025.8174|-340.7914|-688.7914|-629.7914|-1393.7914|-1392.7914|-1195.7914|-1910.7914|-1191.7914|-866.7914|-1287.7914|-428.7914|-766.7914|-945.7914|-1217.7914|-1143.7914|-1368.7914|-2515.7914|-2497.7914|-3140.6807|-2662.6807|-2722.3119|-3089.7493|-3374.7493|-3435.0732|-3303.0732|-3770.5813|-3379.9793|-3440.5325|-3471.425|-3908.8379|-3356.8379|-1805.8379|-2373.8379|-2592.8379|-2768.8379|-1892.8379|-2856.8379|-2282.8379|-2922.8379|-4390.8379|-4637.5421|-4469.4477|-4469.4477|-3461.4477|-4552.4477|-5385.4205|-4824.4205|-3938.4205|-3075.4205|-1466.4205|-1913.4205|-2575.4205|-3482.4205|-4420.4205|-4333.4444|-5078.4444|-5320.4444|-6434.7716|1217.2267|1306.2267|241.2267|675.2267|2095.2267|1262.2267|1420.2267|1350.2267|4190.2267|3343.1963|4034.2737|3118.196|3539.196|3514.1817|2778.1817|2147.1817|3094.1817|3090.6415|2161.6415|1635.6415|2415.6415|2205.6415|3038.6415|2610.7128|2226.6808|1253.6808|1691.6808|1498.28|1244.28|1007.28|1200.28|1617.0333|1009.9814|976.5349|1028.761|947.4567|833.8963|1033.8848|1018.1541|974.1541|873.252|1136.252|1003.1153|758.1153|775.1153|416.1153|608.1153|591.1153|639.1153|758.1153|486.1153|354.1153|521.1153|433.1153|284.1153|613.1153|591.1153|661.1153|486.1153|267.1153|556.1153|766.5726|763.6918|670.0464|681.6627|887.1252|730.6947|865.4941|724.6695|750.6695|623.6695|929.5303|631.5303|483.9325|488.9325|681.9325|829.2028
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-2.6791|-1.8941|-1.4811|-1.2331|-0.9851|-1.2001|-1.0761|-0.8441|-0.6541|-0.3321|-0.0761|-0.2411|-0.2411|-0.0101|-0.4061|-1.0921|-1.4391|-1.7371|-1.1671|-1.4141|-1.5631|-0.9101|-0.7291|-2.6381|-4.2911|-5.0431|-5.4518|-6.0797|-5.7647|-7.0663|-6.0135|-4.4025|-7.5015|0.5689|3.9319|3.6099|4.1879|3.1978|5.0842|3.6299|3.9066|2.299|2.2828|1.2168|1.2668|2.2487|0.8823|0.6673|0.6343|0.7849|0.6089|0.7251|-0.1513||-0.4083|-0.4573|-0.4243|-0.4573|-0.4823|-0.4983|-0.5813|-0.5719|-0.5366|-0.6188|-0.5847|-0.5267|-0.5187|-0.5267|-0.5267|-0.6347|-0.6427|-0.6507|-0.8077|-0.8472|-0.7982|-0.7652|-0.7072|-0.6742|-0.6572|-0.5912|-0.5252|-0.4262|-0.2522|-0.5422|-0.8232|-0.8929|-0.8269|-0.825|-0.8653|-0.7525|-0.5705|-0.8265|-0.7159|-0.6249|-0.5919|-0.6339|-0.8393|-0.8629|-0.8029|-0.8429|-0.9694|-0.8897|-0.9887|-0.9984|-0.7584|-0.8494|-0.9654|-0.9824|-0.9154|-0.7834|-0.8584|-0.7504|-1.0955|-1.0738|-0.9225|-1.0755|-0.9605|-1.0925|-0.8935|-1.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|-3.2996|0.7609|1.0109|0.6309|0.5909|1.0909|1.3009|1.4709|2.0109|3.9209|2.7171|2.0024|2.5843|1.9214|1.2214|1.0014|1.1514|0.8214|0.8814|0.6714|0.7214|1.4214|1.1944|1.2444|1.1644|0.8044|0.9544|1.1144|1.1844|1.2444|1.5244|1.2237|1.4069|1.566|1.2978|1.3837|1.0374|0.9293|1.1537|0.9558|0.8082|0.9682|0.8097|0.815|0.275|0.565|0.7884|0.6982|0.4791|0.3123|0.3943|0.2564|0.2971|0.179|0.1806|0.1853|0.1853|0.1353|0.1253|0.1653|0.2153|0.1759|0.196|0.2089|0.1889|0.1889|0.1589|0.1689|0.1289|0.2089|0.2089|0.2889|0.2832|0.3358|0.2072|0.2072|0.2919|0.2339|0.1939|0.1939|0.1539|0.1339|0.0539|0.1539|0.2939|0.1988|0.2226|0.1045|0.0884|0.0584|0.0084|0.0184|0.0284|0.0284|0.0284|0.0184|0.0184|0.0284|0.0284|0.0284|0.0084|0.0584|0.0684|0.0759|0.0759|0.0759|0.1061|0.1112|0.088|0.0977|0.1086|0.1094|0.1194|0.1094|0.0594|0.0894|0.1294|0.0328|0.0028|0.0028|0.0228|0.0528|0.0428|0.0628|0.0931|-0.0211|-0.0411|-0.0511|-0.0617|-0.0531|-0.0589|-0.0705|-0.0661|-0.0733|-0.0733|-0.0667|0.0189|0.0089|0.0089|0.0189|0.0189|0.0689|0.0489|0.0389|0.0289|0.0689|0.0739|0.0739|0.0839|0.0739|-0.021|-0.001|-0.051|-0.001|-0.031|-0.031|-0.031|-0.031|-0.061|-0.081|-0.091|-0.1077|-0.1164|-0.1243|-0.1803|-0.1643|0.0827|0.0927|0.0827|0.0942|0.083|0.0733|0.0909|0.0921|0.1223|0.1204|-0.0334|-0.0534|-0.0534|-0.0734|-0.0734|-0.0734|-0.0134|-0.0134|-0.1434|-0.1082|-0.1203|-0.1053|-0.1059|-0.0901|-0.1101|-0.1223|-0.1276|-0.189|0.0189|0.0789|0.0957|0.0757|0.0853|0.0953|0.0664|0.0749|0.0705|0.0794|0.0854|0.0683|0.0959|0.0638|0.1238|0.0154|0.0121|0.006|0.006|0.016|0.0228|0.0164|0.0182|0.0202|0.0225|0.0364|0.0164|0.0164|0.0182|0.0203|-0.005|-0.025|-0.0278|-0.0309|-0.01|-0.01|-0.01|0|0|0|0|0||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|253.2359|348.1659|405.4644|251.2592|218.0391|279.7392|331.6596|194.7457|242.7467|220.1525|195.9893|158.0193|110.5494|124.7894|148.5294|134.2894|186.4993|120.0494|191.2393|183.2209|232.5861|185.9139|213.1627|176.1964|203.2081|190.8246|180.1712|164.4869|181.4823|-9.0538|-28.0438|-18.5438|-13.8038|-23.2938|-28.0438|-13.8038|-18.5438|-28.0438|-23.2938|-50.8238|-28.0438|-47.0239|-37.5339|-108.7338|-84.0438|-37.5339|-36.5839|-51.7739|-74.5538|-113.4739|-60.3138|-42.2839|-53.6738|-75.5038|-103.9838|-122.9639|-132.4639|-149.5438|-172.4195|-139.1995|-139.1995|-183.3533|-151.9942|-158.0568|-137.1667|-118.1868|-46.9868|-99.1968|-151.4067|-136.2167|-149.7736|-154.2857|-181.4558|-158.1048|-155.756|-155.756|-160.496|-199.2067|-194.4666|-203.9567|-222.3968|-190.3476|-202.6876|-230.2251|-265.2929|40.5336|50.0336|97.4936|130.7137|163.9436|150.6536|83.2536|140.2137|149.7037|178.1836|206.6636|296.8437|336.8306|-131.4035|-131.4035|-140.8936|-131.4035|-227.2835|-281.5339|-256.6582|-248.7319|-253.1132|-264.3058|-296.0965|-293.0086|-283.5186|-293.1352|-299.0686|-310.4157|-278.2073|-192.7673|-136.7673|-278.2073|-286.7473|-306.6873|-448.0759|161.9135|161.9135|143.8735|152.4135|85.9735|147.6735|332.7835|396.655|431.2261|-134.397|-191.3569|-191.3569|-249.257|-310.017|-419.3944|-365.9043|-335.2505|-361.8305|-511.1973|-371.4999|-364.0504|-397.902|-416.8084|-391.0277|-388.7575|-298.5675|-317.5575|-222.6275|-203.6475|-198.8975|-222.6275|-260.5974|-208.3875|-384.0075|162.0481|105.0981|332.9181|399.1809|380.1909|330.9338|336.5425|401.9756|269.0756|278.5756|316.5455|278.5756|240.6055|107.7056|212.1255|392.4855|314.1663|247.7162|114.8163|58.8063|143.2963|171.7763|143.2963|119.5663|138.5463|219.2362|247.7162|362.5763|342.6463|271.4463|342.6463|67.3562|228.7262|342.6463|439.2626|348.8401|322.3085|308.0685|355.5386|371.7257|319.5156|253.0656|352.7456|480.0034|351.1445|370.1345|390.6773|371.6873|352.7073|446.2187|452.0279|519.6472|542.3158|-135.6221|-73.9221|-102.402|-292.2521|-244.7921|-325.4821|-386.4279|-316.7726|-357.2451|-342.2639|-380.2339|-380.2339|-380.9919|-343.0218|-314.5418|-359.517|-388.9403|92.9201|2.7402|69.1901|173.6102|149.8702|197.3402|225.8201|178.3502|377.7001|316.0002|458.3901|465.8035|-51.4564|-108.4164|-193.8464|-217.5864|-250.8064|-402.6864|-516.7882|-458.448|-464.0356|88.2891|154.739|178.479|415.7891|465.6883|420.3971
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|-3.1394|0.5581|1.5681|1.8901|2.0511|2.0281|2.3951|2.0891|2.4331|2.5671|2.86|3.166|3.166|3.6645|4.0241|3.6558|3.3553|2.7649|2.9939|3.344|3.5167|3.8577|-0.2102|-1.1332|-1.7452|-2.7402|-3.011|-3.3219|0.3133|0.3853|0.4623|1.5333|0.1793|1.1013|2.6903|2.4743|3.1664|1.5454|2.5984|2.0845|1.6649|1.2654|1.253|1.363|1.0572|1.0802|0.8067|0.7733|0.7623|0.6493|0.9008|0.6301|0.619||0.6685|0.5357|0.5802|0.5752|0.6202|0.719|0.6329|0.6939|0.6939|0.8149|0.8693|1.0009|-0.0009|-0.1249|-0.0859|-0.3949|-0.4509|-0.3719|-0.6719|0.0328|0.0778|0.1448|0.1898|0.0548|0.2198|0.2348|0.3928|0.5858|0.3498|0.5048|0.6438|0.6449|0.7579|0.542|0.6436|0.5286|0.5582|0.4741|0.5477|0.4056|0.358|0.4166|0.4096|0.5594|0.436|0.3116|0.3377|0.3909|0.2529|0.2529|0.3389|0.3152|0.3241|0.2572|0.1862|0.2432|0.0912|0.1312|0.0152|0.1062|0.1602|0.2212|0.2222|0.2212|0.2292|0.368|0.2499|0.2574|0.2633|0.3506|0.2808|0.2741|0.1701|0.3141|0.1871|0.1361|0.0351|0.0321|0.0141|0.1011|0.0921|0.1011|0.1789|0.0576|0.0851|0.0552|0.0542|0.0655|0.0769|0.0499|0.0429||0.0499|0.0929|0.0479|0.0442|0.0571|0.0368|0.0368|0.0458|0.0542|0.0462|0.0232|0.0462|0.0542|0.0462|0.0542|0.0372|0.0472|0.0582|0.0542|0.0632|0.0632|0.0632|0.0972|0.0788|0.0898|0.0238|0.0638|0.0931|0.0712|0.0712|-0.0049|-0.0399|-0.0499|-0.0479|-0.0399|-0.0399|-0.0399|-0.0399|-0.0399|-0.0929|-0.0999|-0.1259|-0.1089|-0.1817|0.101|0.068|0.0591|0.0501|0.0581|0.0495|0.055|0.0581|0.0581|0.0581|0.0581|0.0411|0.0845|0.0601|0.0261||0.0341|0.0381|0.0643|0.0707|0.0281|0.0301|0.0249|0.0279|0.0435|0.0184|0.0205|0.02|0.0207|0.0207|0.0227|0.0227|0.0257|0.0147|0.0167|0.0257|0.0356|0.0183|0.0093|0.0093|0.0093|0.0213|0.0243|0.028|0.027|0.0327|0.0307|0.0289|0.0179|0.0239|-0.0119|-0.0209|-0.0075|-0.0035|-0.0075|-0.0035||-0.0145|-0.0175|-0.0217|-0.0179|0.0044
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|79.1856|69.9856|71.4856|80.1856|32.3856|6.1856|37.9856|82.1856|138.1856|114.1729|143.6366|111.7629|146.581|96.7733|71.0314|88.4516|79.5851|82.939|94.1267|88.563|100.3367|90.5852|91.8891|97.983|55.083|47.683|31.183|36.783|9.683|30.383|26.083|42.483|51.183|29.083|26.183|39.983|10.883|81.683|67.7089|77.0765|66.335|72.7889|61.3656|59.8656|52.0656|61.5656|67.7656|54.3623|43.6623|43.1623|35.8623|54.7623|69.747|59.0799|52.5888|46.3042|44.6214|40.4943|36.2943|49.227|44.9023|36.0747|36.3386|40.3318|30.5131|25.85|16.15|18.7|24.25|22.47|25.55|27.3777|20.9041|13.7441|11.3941|12.7541|5.7441|15.0541|11.9941|0.6041|1.0941|3.6441|22.4541|23.5418|17.2418|24.0819|26.061|24.6616|24.1234|24.6134|28.507|26.3401|24.1073|28.2525|17.4595|17.4373|16.9873|17.5304|16.9426|18.8896|17.6281|14.0181|8.5981|7.2781|10.2681|10.5281|15.4681|18.1781|15.9481|14.3181|20.9781|19.8423|21.2269|16.3269|21.2199|15.7302|15.9202|19.0652|22.5513|19.1637|15.3385|18.4069|9.3169|11.0269|6.0669|2.0969|3.7169|3.4769|8.7269|12.4669|13.0871|9.7568|11.1045|11.2145|12.6995|10.7144|12.7477|10.4519|10.1371|11.6112|10.1336|9.961|9.221|11.5767|9.4928|8.5228|7.9528|7.2928|8.3928|10.5928|8.9528|10.5428|11.0528|9.6928|12.9528|7.8028|10.9528|14.2328|12.6428|11.9228|6.1028|6.1228|9.8428|9.8928|12.4228|13.4028|13.6928|13.0028|13.6528|14.0428|16.7928|12.1033|14.7533|16.0433|8.7033|6.8033|8.3533|5.7433|7.8033|13.2033|10.0533|10.0433|8.8433|13.2433|17.5433|22.1187|20.7774|11.9817|11.7117|11.5317|10.8317|7.2317|4.4817|6.3917|11.4817|3.4817|1.2817|2.0317|10.5317|11.7417|9.5417|5.8917|13.4817|6.8917|8.1817|7.2417|7.9817|11.4017|10.5117|15.3317|19.5519|15.756|18.0972|18.3336|-3.0938|-10.1538|-15.8438|-19.737|-15.6072|-16.478|-13.2467|-13.8563|-13.6576|-14.1008|-15.2908|-14.8343|-16.3325|-19.8572|-15.4247|-17.5208|-15.6786|1.1985|5.0085|9.3485|9.9585|13.444|11.134|12.044|8.074|11.264|13.694|10.404|10.184|7.144|1.214|3.704|5.744|8.464|4.634|12.544|17.994|17.7989
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|7356.5329|10846.5329|12053.5921|10332.8801|9572.089|6506.3766|7284.9248|6106.9248|8545.9248|4895.3282|5651.3282|3465.3282|4476.3282|2691.3282|4620.3282|5759.2535|4617.2854|4029.2854|4954.2854|4648.8726|5819.0807|5247.6595|4490.6595|4405.6595|3103.6595|4406.6595|5798.455|4015.5611|4056.8864|3038.8864|3164.8864|3921.8864|-183.7951|-771.7951|-1057.7951|-1318.7951|-897.7951|-1528.7951|-1949.7951|-1108.7951|-940.7951|-1335.7951|-1688.7951|-2874.7951|-2664.7951|-1528.7951|-1486.7951|-3294.7951|-4135.7951|-4702.9946|-4657.1607|-4916.6785|-4720.0872|-5225.708|-4798.3926|-4865.3926|-5374.1029|865.2577|1201.2577|3648.2577|2462.2577|3303.2577|4064.2577|3809.2577|4481.2577|4767.7863|5122.5959|5962.4954|-2451.076|-2871.076|-3737.076|-4638.8067|-4747.8408|-4473.6515|-3968.6515|-3834.6515|-3674.6515|-4178.6515|-4012.6515|-4809.6515|-5344.0016|-5757.0018|-6048.8909|-5364.9344|-6162.6493|-5960.3325|199.2943|330.2943|2512.2943|2344.2943|1503.2943|1587.2943|1335.2943|2302.2943|2848.2943|4362.2943|7214.8826|7649.9251|4456.0372|4708.0372|5325.208|4554.724|3507.724|2881.724|3965.724|3965.724|4932.724|6581.0266|6258.36|4997.36|6505.1222|5643.4546|4267.4546|3797.4546|4008.4546|4722.4546|7036.4546|5242.3637|5889.3637|6985.7219|3646.7219|2696.7219|3663.7219|2948.7219|3100.7219|1939.7219|2864.7219|6117.7219|6232.7219|7925.0798|-1587.5939|-2512.5939|-1663.5939|-4951.5939|-6465.5939|-8729.8265|-7263.9184|-7712.8992|-7670.8992|-8751.6102|-7813.1169|-5879.1169|-6888.1169|-7504.4632|-8308.0499|-6205.0499|-4019.0499|-5112.0499|-4355.0499|-3094.0499|-3935.0499|-6037.0499|-6623.5554|-6746.5616|-8016.0129|-8584.1254|-8887.4293|-5187.4293|-5309.4293|-6532.4293|-5439.4293|-4766.4293|-5019.4293|-5776.4293|-5607.4293|-6953.4293|-7878.4293|-7625.4293|-8298.4293|-6281.4293|-8634.4293|-9307.4293|-7289.4293|-9980.4293|-10750.2487|-5789.2487|-8731.2487|-8931.6652|-8354.1836|262.8323|2364.8323|3710.8323|4887.8323|6569.8323|6317.8323|6973.8323|5224.8323|6905.8323|8251.8323|6989.8323|7830.8323|8525.9596|8609.9596|10572.4551|10624.839|7952.9781|6690.9781|10054.9781|9218.5328|6947.5328|4996.5328|7889.5328|6779.5328|7704.5328|8827.1476|9707.0402|9219.0402|9928.9335|-1683.7815|-2188.7815|-2507.7815|-5619.7815|-5467.7815|-6140.7815|-5972.7815|-4290.7815|-6039.7815|-6729.7815|-7065.7815|-4963.7815|-4526.7815|-4626.7815|-5047.7815|-8411.7815|-10400.3724|-7154.3724|-9761.3724|-8917.3582|965.268|427.268|3690.268|3269.268|2681.268|6633.268|7474.268|8150.7978|9065.7197|-1446.9215|-1866.9215|-2623.9215|-3447.9215|-4624.9215|-8341.9215|-10545.0239|-8311.3381|-9623.3381|2117.5458|5010.5458|4791.5458|4758.5458|8205.5458|8290.7175
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.2936|2.4729|2.3531|-0.1235|-0.4035|-1.0335|-0.9535|-0.4235|-0.2835|-1.0835|-1.4335|-1.4035|-1.1935|-1.5235|-1.2435|-0.7435|-1.1635|-1.0335|-1.1435|-1.6735|-1.8735|-2.3535|-2.7238|-2.3504|-2.827|-1.927|-2.407|-2.555|-3.3412|0.6849|0.4449|1.2449|0.6849|1.0549|1.1949|1.1449|1.8249|1.7249|2.5049|2.2166|1.5644|0.8444|0.6944|0.4044|0.3044|0.1944|0.1744|0.6544|0.5744|0.5344|0.2444|0.5144|0.7344|0.4744|0.7644|0.4644|0.0144|0.1044|0.7244|1.5844|2.1716|1.8513|1.2713|1.5213|1.7797|1.8497|1.8553|1.2253|1.0553|1.5253|1.3753|1.8153|1.5953|1.8153|2.0948|-0.1728|-1.1228|-1.4928|-1.3228|-1.5628|-1.9328|-2.2631|-2.3607|-2.173|-1.9364|-1.5864|-1.3264|-1.8664|-1.8364|-2.0964|-2.1994|-2.341|-2.355|-2.095|-2.505|0.8601|1.4301|1.0801|1.6101|1.8768|1.9107|1.3407|1.8536|1.5995|1.5573|1.4632|1.5532|1.9185|1.0418|0.3918|0.6618|0.7581|0.7018|0.6575|0.5523|0.4258|0.4076|0.3184|0.3784|0.3849|0.3479|0.2379|0.3279|0.3887|0.3565|0.3065|0.2065|0.2965|0.2365|0.2865|0.308|0.198|0.198|0.288|0.278|0.208|0.258|0.148|0.078|0.178|0.248|0.208|0.228|0.258|0.318|0.317|0.247|0.307|0.317|0.367|0.3583|0.407|0.3481|0.3081|0.3181|0.3381|0.3581|0.3081|0.2881|0.2681|0.3381|0.2581|0.3181|0.2681|0.1681|0.1581|0.1381|0.1781|0.1781|0.1881|0.1981|0.1781|0.2481|0.2781|0.2781|0.3781|0.4081|0.4812|0.483|0.383|0.413|0.503|0.313|0.433|0.443|0.473|0.473|0.363|0.493|0.5989|0.4465|0.4478|0.4015|0.4584|0.3784|0.3184|0.1784|0.2584|0.3284|0.3484|0.2584|0.3684|0.3284|0.4138|0.4036|0.4422|0.4222|0.3874|-0.0631|-0.0531|-0.0331|-0.3031|-0.3231|-0.3702|-0.3717|-0.3617|-0.4136|-0.4401|-0.5757|-0.3189|-0.2789|-0.1989|-0.2589|-0.3189|-0.406|-0.3369|-0.3769|-0.3927|-0.3435|-0.4687|-0.4287|-0.1987|-0.0987|-0.0987|-0.1487|-0.1587|-0.1287|-0.1687|-0.0887|-0.1587|-0.1687|-0.2087|-0.2187|-0.1987|-0.1687|-0.1687|-0.1387|-0.1687|-0.0487|-0.0487|-0.1087|-0.1987
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|4.0855|3.8395|4.5577|3.6058|3.3162|3.3162|3.3162|3.3162|2.9662|2.9662|2.9662|2.6162|3.6662|3.3162|4.7162|5.5319|4.4884|2.7384|2.3884|4.1384|3.0884|4.1384|3.7884|4.8384|4.4884|4.8384|2.0384|2.0384|2.0384|1.3384|0.2884|0.6384|0.9884|1.6884|1.3384|0.9884|2.0384|3.0884|3.0884|3.0884|2.3884|3.0884|4.1384|4.8898|3.9554|2.9078|1.8578|2.2078|3.0365|2.8683|2.5598|2.5898|2.9542|2.2035|1.8535|2.7335|2.7638|1.5438|1.3638|1.7634|1.0734|0.5434|0.3734|0.7234|0.3734|0.3734|0.5434|0.5434|0.5434|1.0734|0.7234|0.5434|0.8934|1.0734|1.0734|0.7234|0.3734|0.3734|0.5434|0.3734|0.1934|0.5434|0.7234|0.3734|0.3734|0.1934|0.3734|0.0234|1.0734|0.1934|0.1934|0.3734|0.3734|0.3734|0.3734|0.8934|1.0734|1.0734|0.8934|0.8934|0.5434|0.7234|0.5434|0.5434|0.7234|0.7234|0.5434|0.5434|0.8934|0.5434|0.7234|1.0734|0.8934|0.7234|0.5434|0.5434|0.7234|0.7234|0.8934|1.2434|1.2434|1.7634|1.7634|2.2122|2.3218|2.6187|2.7225|2.5116|-0.5426|-0.5426|-0.5426|-1.2426|-1.5434|-1.9138|-1.1751|-1.6951|-1.2392|-1.4092|-1.2392|-1.2392|-1.4516|-1.4516|-1.1722|-1.3522|-1.7553|0.287|0.457|1.337|0.807|1.157|1.337|1.337|1.677|0.987|0.807|1.337|1.507|1.157|1.507|1.857|1.857|1.337|1.337|1.507|1.857|2.027|2.5788|2.0836|1.9136|2.4336|-0.0856|-1.3056|-1.3885|-1.5994|-1.9438|-1.5526|-1.674|-1.3578|-0.9264|-0.6732|-0.6419|-0.766|-0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|4.6223|5.8582|5.9996|5.4646|5.2755|3.6355|3.0055|3.3855|4.6855|3.8155|5.4728|4.7714|3.289|3.299|3.639|4.019|3.6768|3.7668|4.8219|-0.0527|-0.4427|-1.6227|-1.9827|-1.5427|-2.5227|-2.2527|-2.0527|-2.2627|-4.2727|-3.1227|-3.9227|-4.4227|-5.8497|-5.0163|-4.0989|-5.0689|1.3822|2.0222|3.8922|4.4558|3.9598|4.5948|4.0885|2.2185|1.9485|2.4985|1.8885|3.0985|2.6485|2.5985|2.1685|3.0085|4.3185|3.6316|4.1044|3.1744|3.896|4.077|3.107|2.747|4.1072|3.2203|3.6686|3.1818|3.2015|3.8861|3.3781|2.9481|3.1681|3.909|2.7176|2.6876|3.0976|3.5776|3.4511|3.0411|2.5311|2.3911|1.9811|1.6411|1.9811|2.1711|2.7311|3.9811|3.7811|4.5511|4.4512|5.4089|2.6489|2.5789|3.5789|3.7389|2.9689|3.5689|3.1389|1.9789|3.4089|3.5349|3.3165|2.7681|2.7281|2.4481|2.1081|2.6881|3.6681|2.7181|3.8481|3.9029|3.1911|2.3711|1.6711|2.5111|2.2511|1.6911|2.6911|2.7211|3.2011|3.3904|3.0504|3.4555|3.0211|3.4884|3.0872|4.1852|2.5323|2.7923|2.7423|2.9623|3.4959|3.7643|3.0415|2.3962|2.7762|2.5358|2.8587|-0.6194|-0.7894|-1.2894|-1.2794|-1.8294|-1.7194|-2.2894|-2.9031|-2.6331|-2.4531|-3.2631|-3.0317|-2.9314|-2.8106|-2.3606|-1.6406|-1.8606|-2.6906|-2.3806|-2.1806|-2.1806|-2.3806|-3.1606|-2.9306|-2.2306|-2.5206|-3.0006|-3.2506|-4.0606|-4.7512|-4.7801|-4.5601|-3.4901|-3.1801|-2.4101|-2.4401|-1.9401|-4.3801|-5.9179|-5.8188|-4.1603|-4.0054|0.0221|0.1421|0.5721|1.3221|1.3321|1.7621|2.1521|2.3121|1.7421|2.7321|2.9221|3.8021|4.6428|3.7228|4.1828|4.1915|4.6467|4.9468|3.8968|1.0468|2.9268|2.5868|4.0568|4.7037|4.9285|3.8034|4.6727|4.8585|5.9678|4.69|5.48|-1.8867|-1.7067|-1.8367|-2.1167|-3.3267|-2.9867|-3.6867|-2.7167|-4.1167|-4.1367|-5.4603|-5.1181|-5.2429|-4.4889|-4.1189|-4.8648|-2.7848|-2.7848|-3.7648|-4.1348|-4.4848|-4.1748|-3.7148|-3.8548|-3.7148|-1.6148|-2.1948|-1.1848|-2.0048|-3.2848|-3.4748|-4.5848|-4.5348|-4.7948|-6.2548|-7.0942|-8.1719|-7.5243|-6.9981|-7.3457|-9.9141|-6.2773|-4.8273|-3.8773
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|-0.5967|0.0403|0.0603|0.1503|0.1203|0.2003|0.3503|0.3676|0.4257|0.3924|0.331|0.3506|0.3306|0.2606|0.2606|0.3006|0.364|0.3116|0.3016|0.2816|0.2916|0.3116|0.3316|0.2316|0.2216|0.0916|0.0816|0.1316|0.2516|0.2816|0.2316|0.1416|0.2016|0.2616|0.2216|0.2716|0.3916|0.4416|0.3973|0.313|0.323|0.303|0.3384|0.3899|0.2976|0.2807|0.3336|0.309|0.3225|0.2825|0.2725|0.2925|0.4023|0.3045|0.3045|0.3583|0.3409|0.3884|0.3284|0.3384|0.2084|0.2084|0.4584|0.1871|0.1187|0.1287|0.1247|0.1347|0.1653|0.1431|0.1545|0.1542|0.0942|0.1042|0.1042|0.0942|0.1342|0.0942|0.0942|0.1042|0.1542|0.2042|0.1621|0.1421|0.1321|0.1321|0.1721|0.1121|0.1421|0.1821|0.1621|0.0921|0.1021|0.1321|0.1821|0.1821|0.2221|0.1587|0.0787|0.0687|0.0787|0.0987|0.1187|0.1487|0.1587|0.1487|0.1287|0.1387|0.0987|0.1787|0.2185|0.2195|0.1635|0.1335|0.2295|0.1155|0.1178|0.1253|0.1315|0.1281|0.0981|0.0881|0.0881|0.0881|0.1681|0.1197|0.1297|0.1497|0.1747|0.1507|0.1553|0.1853|0.1525|0.1828|0.1562|0.1262|0.1562|0.1262|0.0762|0.0362|0.0262|0.1062|0.1562|0.1362|0.1162|0.0562|0.0662|0.1713|0.045|0.035|0.045|0.045|0.045|0.065|-0.0019|-0.0119|-0.0219|-0.0519|-0.0615|-0.0715|-0.0528|-0.0544|-0.0544|0.0032|0.0132|0.0132|0.0132|0.0032|0.0132|0.0032|0.0132|0.0032|0.0132|0.0132|0.0132|0.0532|0.0132|0.0132|0.0132|0.0132|0.0132|0.0132|0.0132|0.0132|0.0332|0.0332|0.0332|0.0232|0.0032|0.1032|0.1067|0.1167|0.1019|0.1126|-0.0085|-0.0385|-0.0385|-0.0285|-0.0585|-0.1185|-0.1172|-0.112|-0.092|-0.092|-0.112|-0.1317|-0.1308|-0.1391|-0.1291|-0.144|-0.1677|-0.133|-0.1411|-0.1493|-0.1393|-0.1693|-0.1925|0.0104|0.0404|0.1004|0.1604|0.1665|-0.0356|-0.0456|-0.0556|-0.1656|-0.1379|-0.1476|-0.1109|-0.1009|-0.1209|-0.1251|-0.1351|-0.1451|-0.1251|-0.1151|-0.1251|-0.1151|-0.1251|-0.0551|-0.0951|-0.0851|-0.1451|-0.1602|0.0041|0.0241|0.0641|0.0341|0.1041|0.1341|0.1741|0.2029
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|0.9277|1.0027|0.9477|1.2097|1.1061|1.0191|1.2467|0.9967|1.0317|0.7467|0.8167|0.8467|0.5287|0.8237|1.0137|0.9875|1.2177|1.5346|-0.0493|-0.2243|-0.1123|-0.5023|-0.5743|-0.5093|-0.5243|-0.5873|-0.7063|-0.8243|-0.8473|-0.6563|-1.1243|-1.3243|-1.4768|0.0777|0.1027|0.4127|0.4227|0.2927|0.4777|0.4747|0.7047|1.0907|1.3492|0.9509|0.7059|1.0314|0.8084|0.6334|0.7084|0.8176|0.8562|0.8432|0.7332|0.6982|0.9212|1.1823|0.9197|0.8252|0.6872|0.6352|0.8882|0.7772|0.8595|0.7845|0.8346|0.7346|0.6466|0.4626|0.5076|0.6916|0.3446|0.2926|0.5126|0.6946|0.6866|0.6326|0.5746|0.5366|0.7396|0.3616|0.5246|0.3526|0.3746|1.0126|1.0291|1.0641|0.9816|0.6646|0.6116|0.4096|0.7046|1.0721|0.6543|0.8877|0.6535|0.4355|0.6535|0.7317|0.6303|0.8596|0.7317|0.7954|0.6234|0.4664|0.6884|0.4884|0.6634|0.6345|-0.1804|-0.3674|-0.2654|-0.2044|-0.1674|-0.1724|-0.1724|-0.2144|-0.1924|-0.3274|-0.2844|-0.5544|0.1558|0.1658|0.2438|0.2808|0.4058|0.4266|0.466|0.5501|0.3985|0.3685|0.3955|0.5235|0.5597|-0.0864|-0.0964|-0.1314|-0.3114|-0.3114|-0.2114|-0.3864|-0.2194|-0.3614|-0.4334|-0.3664|-0.3614|-0.3734|-0.4364|-0.5114|-0.5995|-0.6722|-0.5872|-0.5562|-0.4872|-0.5492|-0.5312|-0.5492|-0.4892|-0.7942|-0.6803|-0.76|-0.718|-0.543|-0.67|-0.768|-0.9823|-0.9724|-1.028|-0.9479|-0.8455|-0.8516|-0.6746|-0.8996|-1.0688|-1.2678|-1.1746|-0.9515|-1.1176|0.2306|0.4526|0.0106|0.3256|0.4156|0.5806|0.6806|0.6256|0.4976|0.4556|0.7306|0.7236|0.7976|0.3416|0.8246|1.1511|0.9294|1.0124|-0.3134|-0.6254|-0.6504|-0.6504|-0.6874|-0.5364|-0.5134|-0.7814|-0.7414|-0.8434|-0.8634|-0.9824|-0.7464|-0.9844|-0.9594|-0.8384|-0.9394|-0.9594|-0.6624|-0.4514|-0.4914|-0.8904|-0.1444|-0.9844|0.1852|0.8092|1.0855|1.0444|0.7515|0.3648|0.5428|0.5655|0.5356|0.6525|0.5889|0.6345|0.9364|0.5269|0.6301|-0.2608|-0.1668|-0.1788|-0.1398|-0.1368|-0.1318|-0.1078|-0.1788|-0.1928|-0.1048|-0.3028|-0.4748|-0.3028|-0.4498|-0.6578|-0.5338|-0.5644|-0.3224
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|81.047|101.047|66.047|81.047|61.047|70.047|56.047|51.047|126.047|96.047|136.047|-5.7783|-51.7783|-39.7783|-31.7783|-21.7783|-11.7783|-11.7783|-46.7783|-71.7783|-86.7783|-91.7783|-126.7783|-106.7783|-121.7783|-121.7783|-127.8092|-148.5738|-132.5738|-103.5738|-135.5738|-138.5738|-147.5738|-211.4154|39.7413|12.7413|37.7413|52.7413|42.7413|23.7413|3.7413|12.7413|22.7413|47.7413|57.7413|22.7413|67.7413|122.7413|112.7413|71.7413|57.7413|121.7413|142.7413|174.657|171.0894|122.0894|86.0894|56.0894|12.0894|100.0894|140.9327|-15.1894|-15.1894|-14.1894|-5.1894|-30.1894|-34.1894|-35.1894|-36.1894|-30.1894|-60.1894|-55.1894|-49.1894|-60.1894|-45.1894|-60.1894|-50.1894|-50.1894|-55.1894|-39.1894|-39.1894|-45.1894|-25.1894|-15.1894|-65.1894|-70.1894|-72.1894|-51.1894|-95.1894|-91.0239|-100.0239|-101.0239|18.6373|13.6373|63.6373|43.6373|48.6373|83.6373|80.7081|87.3989|82.3989|100.721|111.2455|83.247|102.247|107.247|117.247|128.0523|109.546|100.546|109.6895|84.6895|74.6895|99.6895|125.5438|114.2709|136.4121|102.1246|119.0119|114.0119|112.291|120.2863|-31.7722|-16.7722|-50.7722|-31.7722|-81.7722|-51.7722|-36.7722|-11.7722|-41.7722|-61.7722|-57.7722|-71.7722|-91.7722|-95.5802|-104.9224|-101.8795|-86.8795|-106.6591|-56.6591|-96.6591|-103.2324|10.122|10.122|15.122|10.122|35.122|40.122|40.122|75.122|80.122|92.122|106.3578|119.2864|112.2627|119.6808|143.4817|-57.4118|-87.4118|-97.4118|-107.4118|-161.5687|-86.9551|-116.9551|-113.6317|-98.6317|-98.6317|-107.6317|-108.6317|-116.7574|11.7464|16.7464|41.7464|26.7464|51.7464|26.7464|61.7464|116.7464|116.7464|146.9405|124.7116|141.2427|151.2427|146.1586|180.954|135.3445|155.3445|-12.9698|-32.9698|-72.9698|-92.9698|-132.9698|-154.2998|-177.3331|-190.9812|-136.4274|-147.4274|-176.4274|-136.4274|-111.4274|-120.4274|-66.4274|-141.4274|-176.4274|-221.2526|-219.2807|-220.6386|-140.6386|-150.6386|-191.6386|-196.2641|-194.2641|-204.2641|-186.2641|-86.2641|-91.2641|-186.2641|-259.1823|-192.0816|-123.0816|-104.0816|-98.0816|-93.0816|-123.0816|-109.0816|-105.0816|-143.0816|-88.0816|-53.0816|-63.0816|-103.0816|-146.0816|-188.0816|-173.0816|-188.0816|-193.0816|-208.0816|-138.0816|-133.0816|-260.0816|-356.7574|-273.6095|-198.6095|-255.6095|-316.7884|-294.7649|-267.5165|-314.9012|-213.9012|-198.9012|-153.9012
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.6215|3.5055|4.1685|4.8974|4.3888|4.8668|3.8358|3.5778|4.5728|5.3458|6.3045|5.3368|-0.8039|-0.3619|-0.8409|-2.3139|-4.1189|-4.6709|0.2023|1.8903|2.8803|4.0063|3.74|4.5187|2.0789|2.3835|2.3865|1.5936|1.6716|1.3806|2.5063|1.863|1.916|1.3309|0.975|0.82|0.975|0.548|0.891|0.547|0.492|0.528|0.565|0.619|0.71|0.855|1.3587|1.0547|0.8208|0.8398|1.0165|0.8025|0.9522|0.6575|0.4545|0.2735|0.2585|0.3055|0.2955|0.4805|0.3635|0.5165|0.3664|0.3368|0.2927|0.3406|0.2526|0.2636|0.2346|0.2746|0.3546|0.3676|0.4568|0.4098|0.3809|0.2779|0.3211|0.305|0.1861|0.2191|0.1765|0.1855|0.0515|0.1505|0.2004|0.0969|0.0829|0.0069|0.0589|0.0499|0.0519|0.0429|0.0579|0.0589|0.0574|0.0607|0.0517|0.0627|0.0741|0.0506|0.0546|0.0596|0.0326|0.0076|0.0076|0.0056|0.0106|0.0056|0.0036|0.0076|0.0056|0.0256|0.0416|0.0456|0.0396|0.0396|0.0629|0.0486|0.0512|0.0569|0.0449|0.0539|0.0699|0.0539|0.0455|0.0513|0.0473|0.059|0.0556|0.0665|0.0625|0.0523|0.0594|0.0664|0.0644|0.0761|0.0764|0.0908|-0.0456|-0.0416|-0.0806|-0.0486|0.0033|0.0373|0.0442|0.0396|0.0363|0.0303|0.0383|0.0383|0.0403|0.0433|0.0493|0.0534|0.0504|0.0534|0.0554|0.0554|0.0644|0.0464|0.0504|0.0504|0.0424|0.0464|0.0534|0.0514|0.0514|0.0624|0.1024|0.1042|0.1002|0.0892|0.1129|-0.0169|-0.0349|-0.0659|-0.0529|-0.0519|-0.0819|-0.1037|-0.0996|-0.0976|-0.0886|-0.1006|-0.1377|0.0176|0.0176|0.0126|0.0246|0.0286|0.0286|0.0376|0.0176|0.0396|0.0466|0.0936|0.0716|0.0466|0.0736|0.1626|0.1951|0.2291|0.1443|0.1629|0.1384|0.1544|0.1088|0.1441|-0.0145|-0.0675|-0.0695|-0.0725|-0.0785|-0.0745|-0.09|-0.092|-0.0907|-0.0817|-0.1192|-0.0644|-0.0754|-0.0604|-0.0824|-0.0804|-0.0894|-0.0764|-0.1004|-0.1152|-0.1095|-0.0695|-0.1145|-0.1188|-0.1196|-0.1297|-0.1384|-0.1638|-0.1433|-0.1336|-0.1196|-0.1046|-0.1396|-0.1616|-0.1593|-0.1573|-0.192|-0.1709|0.149|-0.1467|-0.1057|-0.0277|-0.0237|-0.0097
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|2.7607|2.5678|-0.3608|-0.9958|-1.4128|-1.4218|-1.7608|-2.3528|-2.3485|-2.431|-2.5097|-2.4682|-2.2862|-2.1032|-2.2252|-2.5212|-2.3122|-2.3032|-2.4252|-1.8862|-1.5122|-1.3812|-1.0342|-0.5552|-1.1212|-1.4682|-1.3382|-1.4252|-1.3812|-1.3382|-0.9902|-3.1122|-3.799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|0.6687|0.6687|0.376|0.4082|0.5516|0.6395|0.7566|0.7528|0.7715|0.8563|0.6967|0.6118|0.7143|0.8314|0.7026|0.7553|0.7986|0.626|0.626|0.8932|-0.2842|-0.2842|-0.3281|-0.4335|-0.4159|-0.3574|-0.5769|-0.5769|-0.5037|-0.7818|-0.796|0.0677|0.0677|0.0092|0.1556|0.2873|0.5947|0.5363|0.701|0.9599|0.7939|0.8328|0.6956|0.2015|0.5858|0.6434|0.7642|0.6681|0.7642|0.7367|0.8328|1.0154|0.7683|0.6311|0.4389|0.5268|0.5185|0.6311|0.8507|0.7683|0.9045|0.8057|0.8771|0.4242|0.7371|0.8496|0.9802|0.8954|0.6896|0.8084|0.9178|0.977|0.834|0.8718|0.8504|0.9975|0.9818|0.9317|1.0485|1.2017|1.1543|1.0856|0.7974|0.7425|0.5641|0.6739|0.5916|0.2347|0.2622|0.6883|0.8222|0.7569|0.6796|0.9311|1.1082|-0.5966|-0.4679|-0.5966|-0.6481|-0.7253|-0.8026|-0.9951|-0.876|-0.7473|-0.7344|-0.9404|-0.9919|-1.3426|0.4165|0.674|0.6745|0.7802|0.8025|0.4773|0.4|0.4515|0.4166|0.5195|0.4166|0.482|0.5676|0.5061|0.3773|0.1714|0.2229|0.2229|0.1971|0.2486|0.4031|0.4288|0.4031|0.4288|0.5576|0.6417|0.5414|0.4942|0.6571|0.6671|0.4601|0.3313|0.3313|0.4465|0.4962|0.2761|0.3755|0.4252|0.4738|0.5025|0.4279|0.5881|0.5998|0.3364|0.314|0.4482|0.384|0.3938|0.282|0.3416|0.3938|0.531|-0.1505|-0.1753|-0.1381|-0.0014|-0.0263|-0.1753|-0.1753|-0.1505|-0.1505|-0.1008|-0.1256|-0.0759|-0.0511|-0.4238|-0.4916|-0.4494|-0.5526|-0.5514|-0.5298|-0.4537|-0.3543|-0.491|-0.5664|-0.5142|-0.4546|-0.5664|-0.5415|-0.713|-0.6403|-0.6742|-0.7816|-0.8615|0.2054|0.5941|0.8063|-0.4199|-0.4199|-0.6032|-0.5368|-0.5939|-0.6338|0.096|0.2676|0.4735|0.6253|0.4249|0.4227|0.6515|0.6515|-0.126|-0.126|-0.126|-0.1031|-0.126|-0.1717|-0.3548|-0.5836|-0.705|-0.5577|-0.7405|0.2257|0.3401|0.3401|0.3401|0.3401|0.5689|0.576|0.5303|0.5989|0.5303|0.6904|0.1298|0.4616|0.5989|0.7513|0.7775|0.6515|0.4878|0.5816|0.6067|0.633|0.7474|0.791|0.5713|0.7146|1.0217|-0.0256|-0.3442|-0.6629|-0.5057|-0.3974|-0.3442
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|-0.3762|0.1449||0.1734|0.2314|0.0961|-0.0634|-0.0825|-0.0865|-0.0319|-0.0319|-0.0899|-0.1054|-0.0797|-0.0886|-0.0662|0.0413|0.0459|0.051|0.0567|0.063|-0.07|0.0036|0.0114|0.0345|0.0117|0.0349|0.0388|0.0431|0.0479|0.0532|-0.0348|-0.0657|0.0078|0.0542|-0.0602|0.0179|0.0199|0.0222|0.0246|-0.0274|0.012|0.0197|0.0219|0.0198|0.0198|0.0275|-0.0306|-0.0288|-0.0243|-0.027|0.0223|0.0247|-0.0275|-0.0305|-0.0288|-0.0268|-0.0259|-0.0259|-0.0336|-0.0283|-0.0205|-0.0128|-0.0283|-0.0283|-0.0515|-0.0546|-0.0581|-0.0645|-0.0691|-0.015|-0.0459|-0.0536|-0.0846|-0.0785|-0.0743|0.0025|0.0334|0.0643|-0.0176|-0.0794|-0.0805|-0.0688|-0.0636|-0.05|-0.0349|-0.0503|-0.044|-0.0415|-0.0339|-0.0278|-0.0137|0.0079|0.0088|0.0098|0.0109|0.0121|0.0051|0.0124|-0.0138|0.0104|0.0116|0.0129|0.0143|0.0159|0.0096|0.0022|0.0169|0.0188|0.0209|-0.0232|0.0062|0.0068|0.0076|0.0084|0.0094|0.0104|-0.0116|-0.008|0.0064|0.0071|0.0079|0.0088|0.0098|0.0108|0.012|-0.0134|-0.0075|0.0059|-0.0007|-0.0007|-0.0081|0.0041|0.0045|0.005|0.0056|0.0062|0.0069|-0.0077|0.0061|0.0067|0.0075|0.0083|0.0092|-0.0102|-0.0114|-0.0102|-0.0064|0.0047|-0.0052|0.0033|0.0037|0.0041|0.0046|0.0051|0.0056|0.0063|0.007|0.0077|0.0086|0.0096|0.0106|0.0118|0.0131|-0.0146|-0.0112|-0.0038|-0.0112|0.0013|0.0086|-0.0096|-0.0107|-0.0118|-0.0132|-0.0122|-0.0111|-0.0098|-0.0109|-0.0121|0.0038|0.0038|0.0112|0.0124|0.0138|0.0153|-0.0042|-0.0189|-0.0161|-0.0179|-0.0174|-0.0194|-0.0215|0.0092|-0.0102|0.0064|0.0072|0.008|-0.0025|-0.0098|-0.0109|0.0072|0.008|0.0089|0.0099|-0.0004|-0.0004|-0.0077|-0.0151|-0.0156|-0.0156|-0.0156|-0.023|0.0033|0.018|0.02|-0.01|-0.0247|-0.0226|-0.0151|-0.0224|-0.0175|-0.0146|-0.0162|-0.018|-0.0151|-0.0168|-0.0162|-0.018|0.0126|0.014|-0.0156|0.0124|0.0138|0.0153|-0.017|-0.0109|-0.0183|-0.0043|-0.0043|-0.019|-0.0023|-0.0096|-0.017|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0036|0.004
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|1.1194|1.8794|1.3294|1.5994|0.9994|0.3894|0.4794|1.5294|2.5794|2.6441|2.5241|2.6951|2.7527|2.4927|2.4027|1.8527|2.0227|1.6427|2.0827|1.4427|1.7327|1.0427|0.4527|0.6027|0.0827|0.2327|0.9927|0.7127|0.4227|1.1227|0.9227|1.1627|1.4027|2.4327|1.3027|1.6327|1.8227|2.9827|2.6227|3.568|2.618|2.8602|2.7202|2.2602|0.9902|1.6902|0.9502|1.9202|1.4502|1.1902|0.9102|1.4602|1.7102|2.1102|2.2502|3.0502|2.7447|2.5947|2.2647|2.8347|3.333|2.263|2.543|2.9672|3.7858|-1.7763|-1.5563|-1.9463|-1.9663|-2.2363|-2.6863|-2.0463|-2.4863|-1.9663|-1.5463|-1.5763|-2.3563|-2.3163|-2.2063|-2.1863|-2.8363|-3.5363|-3.1163|1.4744|1.9544|2.5744|2.6977|2.5463|2.2687|1.5287|1.8975|1.7339|1.5139|1.6988|1.7976|1.7229|2.3182|1.501|1.581|1.6221|0.9721|1.0221|0.9121|1.0121|1.3921|0.8521|1.3021|1.3021|0.9121|1.1921|1.6821|1.4029|2.0326|1.3096|1.3824|1.2824|1.3024|1.8199|1.3121|0.9121|0.5421|0.4521|0.6421|0.3121|0.7121|1.1221|1.2707|0.9974|1.004|0.984|1.084|1.0329|0.9829|0.7432|0.9032|0.9769|0.7908|0.9208|0.6491|0.5191|0.7891|0.6591|0.7691|0.9124|0.7598|0.8557|0.5157|0.5357|0.5857|0.7257|0.8557|0.7951|0.7651|0.7851|0.4651|0.7251|0.8451|0.9657|0.8141|0.7873|-0.1403|-0.2403|-0.1403|-0.3903|-0.4303|-0.2903|-0.3803|-0.3103|-0.2603|-0.5003|-0.4303|-0.5603|-0.7803|-0.9902|-1.0102|-0.9798|-0.8198|-0.7098|-0.7498|-1.0698|-0.9324|-0.8224|-0.7124|-0.4824|-0.6824|-1.0624|0.0425|0.2425|0.4525|0.1725|0.5725|0.6525|0.8125|0.8825|0.5525|0.4525|0.3925|0.2825|0.1625|0.4825|0.7625|0.6025|0.7625|0.9|0.7832|0.6332|0.5532|0.6932|0.8391|1.1213|0.4425|0.6006|0.4451|0.4779|0.4882|0.5804|-0.277|-0.297|-0.397|-0.207|-0.207|-0.157|-0.087|-0.267|-0.487|-0.4977|-0.5447|-0.5297|-0.4497|-0.2797|-0.2197|-0.2097|-0.1897|-0.3397|-0.1597|-0.1897|-0.1497|-0.1497|-0.1397|-0.3797|-0.4997|-0.3297|-0.4697|-0.3497|-0.4397|-0.3697|-0.0397|-0.2597|-0.4997|-0.1497|-0.1597|-0.0397
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.4974|0.4574|0.5674|0.4174|0.2874|0.5074|0.7874|0.7974|0.7474|0.7574|1.2174|1.0849|1.1094|0.8904|1.0504|1.0104|0.9065|1.0034|0.9587|0.9519|1.1571|1.0646|1.1219|0.9219|0.8419|0.8419|0.8619|0.8519|0.9419|0.6319|0.5419|0.5519|0.6819|0.8219|0.6219|0.5019|0.6619|0.8319|1.0319|0.9219|0.9819|1.0816|0.9651|0.7151|0.6351|0.8051|1.0051|1.1922|0.5022|0.6022|0.6322|0.7922|0.8522|0.793|0.785|0.8583|0.8414|0.5566|0.6168|0.7016|0.7416|0.7963|0.7499|0.6799|0.7704|0.6527|0.6609|-0.0688|-0.1388|-0.4088|-0.3988|-0.3988|-0.4888|-0.5388|-0.5788|-0.7259|-0.726|-0.75|-0.69|-0.63|-0.795|-0.6716|-0.6851|0.0932|0.0732|0.0732|0.0932|0.0232|0.0832|0.2332|0.3232|0.2232|0.3132|0.2432|0.2332|0.3032|0.4232|0.4132|0.5432|0.7532|0.7219|0.5899|0.5444|0.5404|0.496|0.46|0.3378|0.3713|0.2313|0.1913|0.2813|0.3413|0.3607|0.3107|0.2407|0.3307|0.2307|0.3107|0.3007|0.3507|0.3907|0.3791|0.2786|0.2886|0.2886|0.3573|0.352|0.2756|0.2934|0.2888|0.3036|0.2937|0.2737|0.238|0.1539|0.1388|0.1131|0.1359|0.0859|0.0659|0.0759|0.0759|0.0759|0.1159|0.0759|0.0559|0.0859|0.0959|0.1759|0.1166|0.1251|-0.0215|-0.0315|-0.0315|-0.0315|-0.0315|-0.0115|-0.0715|-0.0715|-0.0715|-0.0515|-0.0615|-0.0915|-0.0915|-0.0927|-0.1114|-0.0921|-0.1029|-0.1107|-0.0807|-0.1007|-0.1207|-0.1207|0.0085|0.0185|0.0785|0.0985|0.1346|0.0646|0.0846|0.129|-0.0564|-0.0664|-0.0764|-0.0764|-0.0364|-0.0264|-0.0464|-0.0364|-0.0464|-0.0564|-0.0464|-0.0564|-0.0564|-0.0564|-0.0264|-0.0264|-0.0264|-0.0364|-0.0264|-0.0364|-0.0264|-0.0564|-0.0664|-0.0786|-0.0586|-0.0796|-0.0832|-0.0732|-0.0632|-0.0632|-0.0632|-0.0332|-0.0632|-0.0681|-0.0681|-0.0786|-0.0686|-0.0786|-0.0806|-0.0813|-0.1011|-0.1011|-0.1085|-0.1198|-0.0998|-0.1198|-0.0998|-0.1198|-0.1098|-0.1198|-0.1198|-0.1198|-0.1498|-0.1848|0.0109|0.0109|0.0109|0.0109|0.0509|0.0709|0.0909|0.1309|0.0909|0.0809|0.1009|0.1209|0.1209|0.1309|0.1409|0.1609|0.1009
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|-7.0467|-6.2957|-6.2957|-6.1957|-6.7957|-6.5441|0.4864|4.4864|5.2964|5.4864|7.1864|5.5238|5.8314|5.5514|5.7338|7.9575|4.6767|5.1491|5.3941|4.9141|6.1105|3.9605|3.8605|2.5605|1.4605|3.1105|3.0605|2.5605|1.4305|2.5605|2.3505|3.3105|1.7905|1.7905|2.4705|2.0305|1.9605|4.0305|5.5405|4.6605|6.0222|5.1907|2.7007|2.8907|2.7407|3.1407|1.8407|3.1007|3.3707|3.4407|3.4907|3.3507|3.3747|3.1579|3.3079|4.9004|2.6727|2.2827|3.3827|3.2252|2.7713|2.4681|2.1096|2.3362|2.4847|2.8702|2.9502|3.2006|3.1006|4.7312|-2.2545|-2.6545|-1.5645|-1.8545|-1.8045|-2.5545|-2.7688|-2.9101|-2.4901|0.534|0.734|1.234|0.284|1.334|1.424|1.734|1.684|1.334|1.534|0.924|1.244|2.584|2.034|2.9261|2.0079|1.3379|1.7079|2.7637|1.3688|1.6688|1.5729|1.5329|0.9129|1.1229|1.8629|2.0729|2.3721|2.1829|2.0329|2.2493|2.0192|3.0403|1.7774|0.5774|0.4074|1.5774|0.6474|1.0774|1.4774|1.6088|1.9614|1.7154|-1.0583|-1.2036|0.5972|0.4973|1.0373|1.2558|1.022|1.6856|0.5749|0.5749|0.9149|0.9149|0.9032|0.8231|0.8231|0.8231|0.8231|0.8231|1.0231|0.1231|0.6731|0.1731|0.5231|0.5131|0.5231|0.2731|0.7531|0.7531|1.1231|1.6724|1.3249|1.4523|1.9523|-0.3085|-0.7585|-0.9085|-0.6572|-0.6572|-0.7572|-1.0072|-1.0768|-1.1768|-1.3076|-1.4529|-1.716|-2.0817|-1.5669|-1.6869|-1.6725|-1.6725|-1.6725|-2.4361|0.4174|1.5174|1.986|-0.7121|-1.2221|-1.9523|0.8113|1.1113|0.7111|0.7121|1.1181|0.9634|1.0804|1.3064|1.542|1.6053|1.0484|0.6874|0.9584|1.3194|1.466|-1.5834|-0.851|-1.022|-1.392|-2.3031|1.1548|1.2831|1.8232|1.4271|1.6871|1.3528|1.7061|1.5483|2.1029|1.3807|1.3807|1.8327|2.1174|2.2158|-0.2708|-0.2708|-0.6318|-2.5288|0.1257|0.1257|0.1257|0.1257|0.1257|0.1257|0.1257|0.8027|0.8919|0.9656|0.9656|0.9363|1.1533|1.398|-0.5232|-0.1712|-0.4422|-0.4872|-1.0742|-1.4812|-1.0887|-0.3165|-0.3165|-0.3165|-0.4075|-0.7685|-1.0395|-1.4905|1.1782|1.1782|1.3091|1.4001|1.6024|1.6785
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|1.7414|2.0414|2.5814|2.916|1.8946|1.3546|1.9746|1.3946|1.5146|1.0746|1.4346|2.0746|1.8546|2.0346|2.7618|2.0686|2.0915|1.9515|2.9117|1.8574|2.3249|2.6966|1.9133|1.9933|2.6859|2.2698|1.9098|1.2098|1.3298|1.3898|1.6698|1.9298|1.1898|1.8898|1.1498|1.0098|1.2698|1.7298|2.1864|2.0449|2.6366|1.596|1.616|1.9467|1.8863|2.2703|1.7807|1.7007|1.9408|2.2631|1.4988|1.3788|1.5788|1.8388|1.8287|2.143|2.3533|-0.1667|-0.3667|-0.3867|-0.3667|-0.1467|-0.2667|-0.6267|-0.6067|-0.9267|-1.7067|-2.0519|-1.6277|-1.8785|-1.775|-1.9522|-1.9775|-1.6375|-2.1175|-2.2939|-2.2175|-1.7975|-1.8375|-2.8028|0.3838|1.0838|1.4238|1.7438|1.6838|0.9638|0.5038|0.8038|1.1838|1.2438|1.6238|1.5838|2.0238|1.7796|1.7796|2.0559|1.8559|2.0359|2.2976|-0.1781|-0.9181|-0.6981|-0.4581|-0.5781|-1.0581|-1.6581|-1.6557|-1.8374|-1.8749|-1.9962|-1.5362|-1.7162|-1.7362|-2.2362|0.3465|0.5065|0.7465|1.1665|2.1465|2.1703|2.0703|2.4559|-0.4573|-0.3373|-1.1173|-1.2373|-0.6373|-0.7973|-0.6373|-0.4973|-2.0173|-1.8773|-0.9773|-0.9973|-1.2173|-1.2173|-1.1173|-2.1173|-2.1373|-2.3186|-1.6786|-1.9586|-2.4317|-2.4989|-1.5389|-1.0789|-1.0989|-1.3389|-1.1589|-1.9789|-2.4654|-2.0505|-2.2505|-2.3567|-2.2367|-2.6238|-2.1638|-2.4638|-2.9653|-2.9012|-3.0812|-2.8812|-1.9012|-2.3412|-2.9412|-2.6647|-3.0052|-3.4824|-2.7816|-2.0357|-1.8357|-1.8557|-2.1357|-2.0557|-3.1357|-3.1585|-2.7969|-2.1569|-2.3369|-2.9565|-2.2809|-1.0409|-1.5009|-1.0009|-0.4009|-1.0809|-1.5609|-1.3009|-1.5409|-1.7809|-1.9409|-2.4043|-2.3682|0.0112|0.9912|0.7312|0.0912|0.2912|0.7312|1.5312|1.7912|1.6712|1.5712|1.7112|1.3512|0.8312|0.8112|1.9112|1.9912|2.7712|3.528|3.9701|3.3146|-0.4974|-0.3974|-1.1374|-0.4974|-0.4574|-1.1174|-2.2574|-0.3374|-0.1574|-0.5774|-1.3174|-1.9374|-1.7174|-1.5574|-2.7374|-3.0774|-3.0774|-2.7974|-2.0374|-1.9574|-1.6374|-2.0974|-0.9974|-2.0574|-2.1374|-1.9774|-1.7174|-1.6774|-3.0574|-3.6171|-3.2879|-4.0754|-3.8565|-3.3765|-4.0765|-3.8949|-3.0149|-3.1949|-2.7549
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0.06|-0.0237|-0.0186|-0.0804|-0.0842|-0.0572|-0.0829|-0.069|-0.0947|-0.0813|-0.0401|-0.0864|-0.071|-0.1071|-0.119|-0.1184|-0.1196|-0.1173|-0.1328|-0.1534|-0.0945|-0.1512|-0.0933|-0.0211|-0.0366|-0.1654|-0.1752|-0.1676|-0.1934|-0.1719|-0.1481|0.016|0.0177|0.0197|0.0219|-0.0243|0.015|0.0167|0.0185|0.0206|0.0229|0.0254|0.0282|0.0314|-0.0247|-0.035|-0.0144|-0.0402|-0.0137|-0.0343|-0.0174|-0.0328|-0.021|0.0062|0.0068|0.0076|0.0085|0.0094|-0.0104|0.0064|0.0072|0.008|0.0088|-0.0058|-0.0109|0.0047|0.0098|0.0109|0.0121|0.0135|0.015|0.0116|0.0168|0.0187|-0.0207|0.0116|0.0129|0.0143|0.0159|-0.011|-0.0196|-0.0132|0.0017|0.0103|0.0114|0.0127|0.0141|-0.0011|-0.014|-0.0054|-0.0183|-0.0034|-0.0162|-0.008|0.0061|0.0067|0.0075|0.0083|0.0092|-0.0103|-0.0114|0.0069|0.0077|0.0086|0.0095|0.0106|-0.007|-0.0006|-0.007|-0.0135|-0.0114|0.0072|0.0094|0.0027|0.0027|0.0049|0.0113|0.0097|0.0119|0.014|-0.0001|-0.0173|-0.0185|-0.017|-0.0189|-0.021|-0.0155|0.0003|0.0004|0.0004|0.0004|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0009|0.001|0.0012|0.0013|0.0014|0.0016|0.0007|0.0016|-0.0018|-0.0017|-0.0012|-0.0002|-0.0002|-0.0002|-0.0012|-0.0021|0.0017|0.0008|0.0018|0.002|0.0022|0.0025|0.0028|0.0031|0.0034|-0.0024|-0.0014|-0.0043|0|0|0.003|0.001|0.003|-0.0033|-0.003|-0.0031|-0.0031|-0.0031|0.0014|0.0024|-0.0027|-0.0026|0.001|0.0011|-0.0012|-0.0014|0.0009|0.0009|0.0011|0.0012|0.0013|0.0014|-0.0016|-0.0006|-0.0016|0.0012|0.0001|0.0011|-0.0012|-0.0014|-0.0015|0.0004|0.0004|0.0013|0.0003|0.0013|0.0015|0.0005|0.0015|0.0017|0.0018|0.0015|0.0015|0.0015|0.0005|0.0025|-0.0008|-0.0018|-0.0034|-0.0035|-0.0038|-0.0031|-0.0031|0.0005|0.0024|-0.0004|-0.0014|-0.0033|-0.0016|-0.0006|-0.0026|0.0009|0.001|0.0012|0.0013|-0.0012|-0.0016|-0.0008|0.0005|0.0005|0.0006|-0.0003|-0.0007|-0.0007|-0.0006|0.0001|0.0005|0.0006|0.0006|0.0007|0.0008|0.0008|0.0005|0.0009|0.001
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|2625.9122|3609.7073|3187.0969|2210.5969|915.1966|795.6966|496.6966|157.9973|915.1966|476.7971|416.9973|915.1966|1413.3968|994.8968|2290.2971|2032.2462|1953.4902|1607.056|2252.8519|1613.7729|1284.9731|1220.0419|1097.2221|1107.2221|758.4223|509.3227|270.2221|389.8227|519.3227|698.6225|569.1225|748.5229|409.7221|409.7221|160.6225|409.7221|708.6225|927.8227|628.9223|1246.7221|1269.0472|1289.3194|1638.0212|1193.7726|1014.4728|964.6725|1114.0729|1376.2866|1300.0515|1114.6592|995.0591|1164.459|1288.8323|1267.6249|1127.8496|1254.2831|804.8343|685.2342|814.7342|715.1341|346.4344|645.3343|834.7342|963.9156|786.7674|-174.4616|-458.4616|-603.4519|-594.2187|-651.8043|-606.4091|-571.6093|-586.5092|-626.4091|-636.309|-586.5092|-536.7089|-287.6093|-686.1093|-686.1093|-636.309|155.6796|434.6796|633.8798|554.8943|650.8883|659.4369|637.0797|762.8775|730.8417|718.7433|728.7433|781.9649|622.144|486.6383|555.338|475.6383|500.1813|579.6291|282.0713|341.735|343.083|258.2084|208.4083|208.4083|206.4083|248.2084|258.2084|218.3082|308.0084|289.847|279.847|259.9471|159.347|309.7472|209.1471|210.1471|210.1471|210.1471|210.1471|190.1471|210.1471|459.2472|398.2079|573.2533|466.0576|367.4575|417.2575|516.8576|447.0248|634.9889|497.2042|540.7769|481.5798|390.6715|281.0714|311.707|339.7024|289.0193|202.1339|232.0338|328.632|268.8745|221.4251|223.4251|197.5251|274.2251|197.5251|257.3251|292.2251|332.0612||214.8346|378.2774|101.9139|116.814||22.214||87.9139|-62.9814|-106.8814||||||||-114.0905|-126.7672||-140.8524|-153.1693|-153.1048|64.1541|44.1541|132.8542|15.2841|145.8842|116.9379|205.8477|91.6086|133.0817||-42.8569|-22.9568|-32.8569||-32.8569|-102.6569||-112.3966|||||4.9594|4.9594|104.5593|138.077|127.9356||||110.6273|135.5273|128.4526|187.2418|||-55.7701|-155.3701||-139.6501||0|||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|307.8244|260.4622|230.4622|290.0136|217.3136|188.3136|69.3136|117.3136|197.3136|226.3136|192.3136|256.9939|176.9939|216.9939|242.6599|226.0925|186.0925|284.9361|224.7623|210.1248|176.1204|159.1204|150.1204|210.1204|219.4066|179.4066|205.4066|134.4066|154.4066|129.4066|99.4066|64.4066|79.4066|94.4066|109.4066|99.4066|149.4066|179.4066|169.4066|179.4066|74.4066|79.4066|99.4066|119.4066|92.4066|79.4066|149.4066|223.4066|194.7662|134.7662|64.7662|174.7662|142.9706|138.9706|197.1895|153.8217|120.6203|100.6203|80.6203|84.6203|120.6203|85.9115|75.476|76.476|86.476|36.476|31.476|41.476|45.476|71.476|77.1955|79.7291|69.7291|72.509|67.509|77.509|75.1678|65.1678|50.1678|10.1678|40.1678|45.1678|50.1678|50.1678|80.1678|96.6309|107.4059|82.4059|34.4059|17.4059|40.4059|27.4059|22.4059|12.4059|17.4059|42.4059|52.4059|56.4059|77.4059|89.4059|106.0065|117.5072|84.6501|49.6501|59.6501|44.6501|84.6501|67.3889|104.3211|61.4869|71.4869|76.4869|51.4869|46.4869|66.4869|66.4869|91.4869|91.5965|100.9406|89.1006|87.8896|86.4884|114.2649|88.1833|104.7701|79.7701|62.7701|88.7701|-4.4878|-14.4878|-24.4878|-29.4878|-49.4878|-49.4878|-79.4878|-81.5376|-66.5376|-61.5376|-71.5376|-96.732|-71.732|-86.732|-91.3689|-106.7988|-84.2209|-91.9121|3.2771|13.2771|43.2771|48.2771|48.2771|48.2771|76.2771|97.6968|84.899|60.899|74.899|84.899|129.8878|-48.4345|-43.4345|-58.4345|-43.4345|-63.4345|-63.4345|-73.4345|-73.4345|-53.4345|-59.4345|-53.4345|-53.4345|-73.4345|-73.4345|-73.4345|-128.4345|25.461|60.461|35.461|40.461|65.461|85.461|80.461|132.29|-16.8411|-21.8411|-52.8411|-61.8411|-66.9346|-63.0413|-58.0413|-58.0413|-58.0413|-68.0413|-72.8237|-68.7522|-68.7522|-73.7522|-81.7522|-80.2802|-80.0682|-70.0682|-112.5758|46.6038|46.6038|36.6038|46.6038|46.6038|71.6038|91.4486|85.2452|90.2452|72.5986|31.5986|56.5986|71.5986|81.562|70.562|70.562|35.562|50.562|80.562|80.562|100.562|105.0689|79.5209|86.1344|72.9271|82.419|85.4656|94.8163|88.8163|87.8163|146.5736|-14.8217|-55.8217|-80.8217|-75.8217|-90.8217|-92.8217|-107.3574|-104.6749|-127.1388|-120.3148|-120.3148|-149.3148|-144.3148|-140.8763|-163.8763|-126.807|-142.6189|-153.9099|-153.2388
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|-2.1384|-2.1401|0.5396|0.7066|0.8536|0.9446|1.1476|1.6666|1.7526|2.1648|1.869|1.5907|1.5612|1.8491|2.0482|-0.3148|-0.4968|-0.7118|-0.6538|-0.6678|-0.8158|-0.6088|-0.5648|-0.7568|-0.8748|-1.4198|-1.3898|-1.2868|-1.4258|-1.4938|-1.0308|-0.6978|-1.6698|0.8636|1.4436|0.9946|1.2046|0.5646|1.4636|1.3878|1.4691|0.7577|0.8754|0.7523|0.7107|1.0021|0.6633|0.5033|0.5123|0.5293|0.8828|0.4758|0.382||0.3088|0.1828|0.2348|0.2668|0.2878|0.2558|0.2878|0.3398|0.3508|0.4008|0.4768|0.5618|-0.039|-0.102|-0.152|-0.289|-0.31|-0.144|-0.649|-0.6437|-0.5945|-0.7443|-0.6142|-0.6616|-0.6166|-0.8259|0.2159|0.3209|0.1439|0.4159|0.7059|0.5602|0.8551|0.4647|0.3747|0.4309|0.3851|0.5815|0.2811|0.2439|0.3315|0.2867|0.3539|0.2754|0.2574|0.2657|0.2652|0.3287|0.2503|0.1823|0.2353|0.3197|0.2927|0.3297|0.1948|0.2436|0.2531|0.2313|0.232|0.2136|0.1756|0.2586|0.2299|0.241|0.226|0.354|0.1035|0.1035|0.1595|0.2624|0.0584|0.0584|0.1494|0.096|0.1004|0.1242|-0.0022|-0.0862|-0.1162|-0.1255|0.0336|0.0636|0.1076|0.0786|0.1106|0.1269|0.0631|0.0702|0.0786|0.061|0.062||0.067|0.0811|0.0843|0.0811|0.0765|0.0661|0.0589|0.0469|0.0496|0.0664|0.068|0.0539|0.0332|0.0452|0.0581|0.0593|0.0498|0.0488|0.0488|0.0548|0.0668|0.0608|0.0728|0.0848|0.0957|0.0777|0.0537|0.0837|0.0598|0.0508|0.1198|0.0655|0.0453|0.0473|0.0544|0.0656|0.0601|0.0601|0.0827|-0.0397|-0.0567|0.038|0.0422|0.0469|0.052|0.059|0.0559|0.0627|0.0589|0.0409|0.0569|0.0928|0.0214|0.0094|0.0344|0.0401|0.0304|-0.0178|-0.0253|||0.0135|0.0172|-0.0008|-0.0008|-0.0128|-0.0128|-0.0128|-0.0128|-0.0188|0.0057|0.0057|0.0117|0.0177||0.0255|0.0135|0.0195|0.0252|0.0195|0.0115|0.0195||0.0245|0.0272|0.0302|0.0321|0.0321|0.0391|0.0443|0.0506|0.0566|0.0451|0.0212|0.0092|0.0152|0.0462|-0.0122|-0.0422|-0.0379||-0.0431|-0.0461|-0.0512|-0.0694|-0.0594
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|-88.9883|-86.3883|-82.7883|-59.9883|-92.5883|-146.5883|-163.7314|46.909|87.5091|95.7091|126.1545|-1.0334|-14.2334|-52.2334|-44.4334|-43.2334|-42.8334|-39.0334|-65.6334|-74.6334|-72.0334|-68.4334|-89.6334|-53.4334|-64.0334|-93.2334|-112.8334|-107.8334|-157.0334|-119.1704|-131.0338|-118.4376|9.0949|47.0949|10.0949|29.0949|26.4949|77.6949|82.2949|102.8949|83.7166|105.6517|94.2861|99.4861|84.429|97.61|92.6455|68.0455|61.2455|62.2455|46.2455|103.8455|98.395|111.6722|82.5867|103.5867|92.1852|91.0614|-13.632|-33.2321|-42.432|-57.832|-27.632|-42.832|-44.432|-58.832|-66.832|-90.832|-89.632|-75.432|-109.432|-121.1467|-109.2043|-78.0043|-64.4043|-55.0043|-85.4043|-86.6043|-91.6043|-110.6043|-135.7603|-145.7004|28.2741|86.6741|79.4741|114.2741|109.4268|112.1563|94.1563|64.5563|77.9563|87.0404|63.9511|68.551|86.9567|75.063|76.9367|81.7745|64.7745|60.1744|53.7745|46.5744|51.3744|21.5744|34.7745|33.3744|56.3744|65.9744|68.7745|72.3744|91.9745|65.5744|64.9744|57.9744|73.5744|71.5744|98.7745|83.4161|86.0289|62.3223|54.5223|65.9223|27.5223|35.3223|39.7223|34.7223|23.7223|12.7223|28.1223|43.9223|47.9223|53.8444|52.2444|40.0444|35.8444|32.8444|25.2444|35.6444|42.0444|35.6444|31.2444|33.8444|38.8444|57.4445|70.6444|54.2444|54.4445|48.2444|50.0444|88.2444|81.7049|93.4499|66.2926|50.0926|73.4926|58.8926|89.2926|82.5695|94.355|77.0501|89.1001|75.9948|-24.8306|-37.4306|-30.0306|-1.4306|-11.4306|-34.4306|-25.0306|-30.2306|-18.4306|-21.4306|-14.2306|-23.8306|-61.0306|-39.4306|-48.4306|-60.0306|-69.5895|-77.3995|18.9866|23.1866|19.3866|53.5866|60.7866|74.3074|70.4304|74.3326|43.3326|60.6362|50.1069|60.7632|64.1813|46.1681|53.1757|61.4508|37.0851|37.0851|28.0851|38.6851|46.9723|40.2581|43.0313|31.8855|24.4855|17.6855|14.9855|21.8855|21.2855|32.7728|-2.1243|-7.0843|-7.6443|-3.5243|-7.1243|-7.9043|-15.7243|-15.9043|-35.4643|-45.117|-22.3834|-26.4634|-24.0234|-20.7834|-24.8834|-26.6834|-26.0634|-30.1834|-52.6593|-50.377|17.335|19.735|20.135|21.535|38.135|39.9944|37.1605|35.7355|14.6355|13.6555|20.5354|20.3355|13.5555|26.0555|24.2555|25.6555|33.9355|26.3355|30.1355|38.3355|40.0838|37.6709
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|4.0365|3.3667|2.1067|1.8667|1.2067|1.5067|2.9867|2.9667|3.3067|3.0467|3.5667|3.0667|3.6667|3.4467|3.0867|2.9467|3.6067|4.7586|4.184|4.2766|-0.3703|-0.7303|-2.7503|-2.8703|-3.1703|-3.5503|-2.5703|-2.8703|-3.3303|-4.3903|0.1152|1.0752|2.1552|2.1952|2.1352|3.2752|3.2752|4.3952|3.1952|4.1213|3.8364|2.0364|1.6164|2.3164|2.0564|1.5764|3.0564|2.5604|2.5482|2.5243|1.9643|2.3043|2.9081|2.7968|2.2642|2.6924|1.401|1.521|2.0178|1.9487|1.7802|1.5802|1.6202|1.7802|2.2202|2.1756|1.6956|1.8156|2.1956|2.4782|1.8582|2.3982|2.6322|2.5522|1.6722|1.7922|1.8522|2.3522|2.3722|1.7322|2.8122|2.4322|2.8814|2.8704|1.8706|1.4906|1.8106|1.4506|1.6106|1.8106|1.8906|2.3906|2.2614|1.8614|2.836|1.5922|1.758|1.7511|1.8001|1.462|1.262|1.402|1.6745|1.3794|1.0691|1.2691|1.319|1.3826|1.1426|1.2425|0.9425|1.1026|1.2626|0.8625|0.9626|1.1426|1.2825|1.5006|1.4918|1.5809|1.5588|1.8186|1.3966|1.4966|1.6151|1.5511|1.0911|1.3911|1.1911|1.3711|-0.2142|-0.6742|-0.6142|-0.7942|-1.0542|-1.0742|-0.9742|-1.2342|-1.3742|-1.7502|-1.6321|-1.4121|-1.7524|-1.6026|-1.2026|-1.1826|-1.3026|-1.6226|0.2072|0.0072|0.4672|1.2472|1.5072|1.794|1.374|1.274|1.634|1.214|1.094|0.974|1.034|1.454|1.174|1.554|1.274|1.494|1.734|1.614|1.994|1.9447|1.8447|2.1247|2.4822|1.8622|2.3847|2.0449|0.8849|1.1049|1.5849|1.2849|0.0049|0.6249|0.5249|1.1449|1.5288|1.2375|1.2998|1.0598|0.7198|0.7198|0.7798|0.5798|0.6198|1.1798|1.1998|1.4998|1.4198|1.5687|1.3597|1.8441|1.6601|1.3019|1.5419|1.8766|1.5184|1.4249|1.4199|1.6378|1.6378|1.4378|1.9308|1.9232|1.4088|1.1688|1.2488|1.2088|0.8488|0.8088|0.4488|0.2888|0.8688|1.2088|1.452|1.5434|1.5015|1.7217|-0.1721|-0.7521|-0.8921|-1.1321|-1.0921|-1.4235|-1.4172|-1.2635|-1.2873|-1.4581|-1.3434|-1.556|-1.56|||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|-225.5176|-132.5969|-225.5796|-159.0042|-195.2053|-132.5969|-158.1362|-148.032|-39.6145|-101.6028|-144.9946|-163.5911|-210.0825|-130.7373|-138.7959|-123.4846|-107.8018|-109.4133|-151.1936|-132.5349|-206.363|-197.6848|-256.5117|-237.9771|-275.1702|-188.3865|-144.9946|-194.5852|-324.7607|-281.3689|-368.1294|53.2179|223.8351|229.9894|290.8631|339.5659|358.8121|302.5861|278.7925|-16.783|-147.7925|-178.2598|-190.4468|-196.5403|-257.4749|-213.0449|-206.9514|-212.3744|-191.7177|-139.923|-128.955|-95.8205|-92.9289|-80.0969|-126.1838|-135.2204|-171.1259|-168.1137|-281.3732|-239.0124|-199.8537|-215.5173|-184.7927|-293.2324|-345.8616|104.2737|167.5303|221.75|203.6768|215.7256|221.75|315.1289|274.8545|278.6851|230.4292|170.2451|167.2329|73.8543|76.8665|25.6587|49.7566|49.7566|79.6729|180.6839|251.9856|287.6958|210.3928|168.8001|278.7236|287.6365|312.664|316.7347|424.8269|300.2972|228.9952|182.055|157.6935|151.7518|122.0426|211.1698|193.3443|86.3917|116.1007|181.4608|181.4608|104.2171|208.1988|144.5621|270.588|410.2208|440.7849|310.0649|357.5996|430.6731|382.6914|382.0971|281.402|293.2855|388.2953|396.5803|281.0411|339.9633|250.733|197.2567|209.1405|256.6749|215.0821|147.3456|295.2967|251.1281|239.2215|194.6578|230.3088|202.914|230.8142|191.6077|146.1272|134.2824|128.4339|134.2824|145.9794|148.6828|177.3549|143.5083|166.2121|142.2784|159.9044|89.7224|89.7224|113.1164|98.4952|124.8134|144.9135|171.3473|-9.7262|-50.6656|-33.1786|-56.5141|-36.0444|-74.0597|-38.9686|-85.7567|-79.9082|-138.3932|10.7939|10.7939|69.2204|69.2789|75.7122|127.7639|121.9154|98.5213|127.7054|184.8814|119.7375|87.5708|61.4281|73.008|49.5555|72.9496|102.1921|109.6179|97.9209|118.3906|119.1488|78.2093|43.1183|15.8721|47.5064|44.6305|21.6813|67.6372|113.6507|119.057|116.2447|130.1194|128.9199|146.4397|139.9372|166.7463|159.0717|145.7511|155.0757|177.1568|159.7106|179.2137|196.8895|194.8008|215.5229|186.7646|208.7305|264.8639|-87.5283|-24.2599|-87.5283|-145.0451|-237.072|23.1372|34.6406|81.3755|130.125|130.125|113.8751|154.4997|174.3747|118.8048|151.9986|132.7729|116.523|149.0227|116.523|121.9396|132.7729|159.8559|151.731|156.4026|160.1419|190.2101|150.053|209.4904|143.7181|-30.2739|-25.4748|-18.2762|-71.0658|-63.8672|-85.463|-119.5363|-121.7776|-145.2745|-128.6759|-119.2206
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-0.1685|-0.1385|-0.1185|-0.0485|-0.1785|-0.2385|-0.1385|-0.1285|-0.1285|-0.1285|-0.1085|-0.0985|-0.1085|-0.2485|-0.3044|-0.2999|-0.279|-0.309|-0.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|1.1214|0.9484|0.577|0.3829|0.0621|0.463|0.4841|0.3575|1.0117|1.1768|0.9756|0.8743|1.0183|0.7319|0.7699|0.6095|0.8273|0.6866|0.7559|0.7806|0.7925|0.6026|0.7672|0.7714|0.7292|0.687|0.4338|0.4338|0.3241|0.6448|0.3494|0.263|0.3623|0.4816|0.4816|0.3425|0.6684|0.5611|0.7161|1.0673|0.4757|0.6744|0.6978|0.503|0.5229|0.662|0.7764|0.6728|0.6292|0.6821|0.6901|0.7535|0.6045|0.4654|0.2865|0.3262|0.4852|0.3262|0.2865|0.3262|0.4813|0.4892|0.525|0.6403|0.568|0.5282|0.4885|0.3891|0.5083|0.6355|0.4924|0.6037|0.8199|0.7473|0.5248|0.5486|0.7076|0.7604|0.9467|0.712|0.821|0.7415|0.7181|0.8416|0.7173|0.7766|0.721|0.5171|0.443|0.4245|0.6098|0.5913|0.6654|0.8841|1.0032|-0.1591|-0.3259|-0.4371|-0.5669|-0.6791|-0.5494|-0.7533|-0.7319|-0.7349|-0.5866|-0.7349|-0.6386|-0.8048|0.2771|0.4253|0.5366|0.2771|0.3512|0.2622|0.2474|0.1992|0.2771|0.1473|0.4624|0.5736|0.4624|0.5736|0.6785|0.4269|0.3157|0.2415|0.223|0.3157|0.4454|0.5937|0.7476|0.3269|0.3968|0.3968|0.5748|0.6232|0.4702|0.4416|0.3018|0.197|0.4241|0.5369|-0.1418|-0.1069|-0.0545|-0.1243|-0.1243|-0.1593|-0.1069|-0.037|-0.1104|-0.1593|-0.1593|-0.037|-0.1069|-0.0894|-0.2117|-0.1768|-0.3165|-0.596|0.0937|0.1287|0.1461|0.1741|0.3034|0.3662|0.5304|0.3942|0.6171|0.4941|0.5525|-0.0744|-0.0569|-0.3539|-0.4936|-0.3461|-0.4309|-0.4514|-0.5454|0.0638|0.0638|0.0813|0.1861|0.2595|0.3014|0.1861|0.0464|0.0114|0.1337|0.256|0.1896|0.2909|0.3259|0.5179|0.5339|0.3094|0.21|0.2773|0.1875|0.3094|0.2613|0.3094|0.3735|0.4056|0.4056|0.3094|0.3126|0.3735|0.598|0.598|0.4216|0.566|0.2901|0.6301|-0.1826|-0.343|-0.4552|-0.6109|0.0579|0.0899|0.4107|0.3465|0.4716|0.4955|0.3502|0.254|0.222|0.3182|0.3502|0.2861|0.2861|0.3182|0.161|0.1321|0.4112|0.6065|0.469|0.5069|0.3592|0.3569|0.389|0.3076|0.2435|0.2435|0.3093|0.3888|0.3408|0.3243|0.3023|0.2426|0.2576|0.4279
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|-0.393|-0.4467|-0.4679|-0.5608|-0.4876|-0.5776|0.3587|0.3985|0.6353|0.3637|0.3944|0.4382|0.4749|1.2417|0.1397|0.0841|0.0804|0.0848|0.0711|0.079|0.0878|0.0919|0.0919|0.1139|0.1139|0.1186|0.1353|0.1483|0.1648|0.1666|0.2104|0.1828|0.1828|0.2478|0.2175|0.2817|0.3059|0.3271|0.3119|0.1062|0.1062|0.1062|0.0917|0.0597|0.0267|0.0267|0.0267|0.0267|0.0267|0.0267|0.0437|0.0437|0.0437|0.0486|0.0539|0.0599|0.0703|0.0663|0.0746|0.0829|0.0921|0.1023|0.1137|0.1263|0.1324|0.1541|0.1596|0.1086|0.1666|0.1871|0.2044|0.3103|0.2143|0.0916|0.0916|0.0276|0.0276|0.0276|0.0596|0.1236|0.0276|0.0276|0.0596|0.0916|0.1018|0.1131|0.1256|0.1396|0.1545|0.0745|0.1545|0.1545|0.0745|0.0935|0.1038|0.1225|0.1185|0.1646|0.1505|0.1237|0.2139|0.097|0.1078|0.1838|0.0384|0.0384|0.0574|0.0544|0.1584|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0043|0.0047|0.0053|0.0058|0.0065|0.0072|0.0095|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0039|-0.0199|-0.0221|-0.0245|-0.0273|-0.0303|-0.0293|-0.0326|-0.0362|-0.0402|-0.0462|-0.0487|0.0337|0.0375|0.0417|-0.0411|-0.0441|-0.0397|-0.0454|0.0354|0.0394|0.0438|0.0486|0.054|0.06|0.0667|0.0741|0.0823|0.0915|0.1017|0.113|0.2077|-0.0808|-0.0898|-0.0827|-0.0919|-0.1022|-0.1135|0.0898|0.0998|0.1108|0.1222|0.1372|0.1498|0.1545|0.1545|-0.1852|0.0827|0.0919|0.1022|0.1135|0.1261|0.1401|0.1557|0.173|0.1922|0.2136|0.3303|-0.2017|-0.2241|-0.0899|-0.0899|-0.0899|0.0321|0.0321|0.0321|0.0321|0.0291|0.0291|0.0641|0.0327|0.0327|0.0617|0.0617|0.0617|0.0617|0.0647|0.0719|0.0798|0.1156|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.0124|-0.1084|-0.1098|0.1095|-0.0455|-0.0505|-0.0561|-0.0599|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0146|0.0206|0.0206|0.0206
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|-0.0264|-0.0234|-0.0384|-0.0514|-0.0564|-0.0635|-0.0737|0.0064|0.0304|0.0494|0.0535|0.0402|0.0357|0.0368|0.0108|0.0148|0.0238|0.0276|0.0274|0.0292|-0.0065|-0.0085|-0.0135|-0.0165|-0.0185|-0.0185|-0.0265|-0.0279|-0.0259|-0.0259|-0.0309|-0.0249|-0.0349|0.0097|0.0157|0.0167|0.0107|0.0217|0.0237|0.0217|0.0227|0.0289|0.0206|0.023|0.0211|0.0245|0.0185|0.0215|0.0185|0.0215|0.0145|0.0185|0.0235|0.0214|0.0205|0.0215|0.0205|0.0185|0.0215|0.0254|0.0215|0.0225|0.0175|0.0175|0.0238|0.0212|0.0215|0.018|0.0209|0.0235|0.0179|0.0212|-0.0042|-0.0062|-0.0112|-0.0122|-0.0112|-0.0122|-0.0122|-0.0182|-0.0226|-0.0267|0.0008|0.0168|0.0148|0.0148|0.0178|0.0211|0.0197|0.0202|0.0229|0.0149|0.0129|0.0159|0.0129|0.0089|0.0159|0.0129|0.0179|0.0209|0.0158|0.0198|0.0212|0.0138||0.0038|0.0108|0.0088|0.0098|0.0088|0.0098|0.0108|0.0136|0.0112|0.0112|0.0105|0.0063|0.0063|0.0077|0.0067|0.0083|-0.0012|-0.0002|-0.0022|-0.0042|-0.0052|-0.0032|-0.0032|-0.0032|-0.0032|-0.0032|-0.0052|-0.0072|-0.0062|-0.0052|-0.0042|-0.0042|-0.0102|-0.0102|-0.0112|-0.0115|0.0012|0.0022|0.0032|0.0082||0.0072|0.0072|0.0062|0.0052|0.0052|0.0042|0.0012|0.0032|0.0092|0.0112|0.0112|0.0122|0.014|0.0142|0.0078|0.0078|0.0068|0.0048|0.0048|0.0048|0.0078|0.0098|0.0118|0.011|0.0103|0.0093|0.0113|0.0113|0.0093|0.0113|0.0083|0.0063|0.0053|0.0043|0.0033|0.0043|0.0043|0.0053|0.0043|0.0073|0.0063|0.0093|0.0083|0.0063|0.0043|0.0043|0.0073|0.0053|0.0093|0.0083|0.0073|0.0093|0.0103|0.0143|0.0093|0.0093|0.0103|0.0124|0.013|0.0114|0.0114|0.0138|0.0098|0.0108|0.0128|0.0098|0.0137|0.0117|0.0077|0.0077|0.0047|0.0057|0.0027|0.0037|0.0077|0.0077|0.0067|0.0047|0.0017|0.0037|0.0027|0.0017|0.0017|0.0057|0.0077|0.0087|0.0097|0.0107|0.0087|0.0127|0.014|-0.0016|-0.0006|-0.0026|-0.0096|-0.0116|-0.0116|-0.0116|-0.0135|-0.0144||-0.0141|-0.0147|-0.0117|-0.0137|-0.0147
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.7182|0.9184|0.7672|0.833|0.6327|0.6417|0.7257|0.7783|0.7547|0.5187|0.6527|0.7227|0.6297|0.2957|0.6207|0.7137|0.5837|0.6017|0.6897|0.4397|0.4257|0.3377|0.6807|0.9407|0.9727|0.7457|0.5097|0.3147|0.4117|0.3227|0.1457|0.4467|0.6517|0.7867|0.3467|0.5047|0.5197|0.9067|0.8177|0.8321|0.5391|0.3611|0.5351|0.5501|0.7144|0.701|0.6672|0.6807|0.6609|0.7211|0.7678|0.5788|0.5398|0.5978|0.5748|0.9143|0.5656|0.5776|0.5463|-0.0105|-0.2495|-0.2035|-0.2695|-0.4235|-0.4155|-0.4705|-0.7365|-0.6218|-0.7466|0.1613|0.3583|0.4473|0.3583|0.3353|0.1343|0.3043|0.4663|0.4863|0.4933||0.6603|0.6253|0.5561|0.5652|0.6002|0.6483|0.5453|0.4103|0.5813|0.4623|0.5743|0.3233|0.4013|0.3943|0.4363|0.3973|0.4583|0.6973|0.6204|0.6669|0.587|0.5575|0.5325|0.4385|0.5614|0.5252|0.5393|0.5286|0.4844|0.4684|0.5366|0.4266|0.3596|0.2556|0.2726|0.3656|0.3596|0.4586|0.6475|0.5852|0.539|0.5941|0.5192|0.5783|0.4818|0.5938|0.4523|0.4203|0.5154|0.6477|0.3607|0.3257|0.3537|0.2837|0.4177|0.3994|-0.0922|-0.1082|-0.1632|-0.2402|-0.2632|-0.3182|-0.3493|-0.2861|-0.2795|-0.3145|-0.2971|-0.3226|-0.2751|-0.326|-0.3699|-0.3064|-0.3584|-0.3331|-0.3011|-0.2621|-0.2461|-0.2461|-0.3201|-0.3011|-0.3911|-0.4734|-0.4114|-0.3864|-0.4814|-0.45|-0.4155|-0.2255|-0.1455|-0.0875|-0.0355|-0.0685|-0.1165|-0.3225|-0.3805|-0.4312|-0.5445|-0.4091|-0.4373|-0.4743|-0.4971|-0.3893|-0.41|-0.4276|-0.3596|-0.4176|-0.5276|-0.5759|-0.4853|-0.5995|-0.6421|-0.4996|-0.5436|-0.4596|-0.4496|-0.5106|-0.6231|-0.6112|-0.5755|-0.6439|-0.5539|-0.6439|-0.7614|-0.608|-0.641|-0.608|-0.631|-0.451|-0.505|-0.628|-0.438|-0.615|-0.515|-0.795|-0.747|-0.895|-1.0498|-0.9799|-1.1355|-1.3507|-0.7203|-0.5333|-0.8103|-0.8033|-0.8163|-0.4883|-0.5143|-0.9133|-1.1903|-1.0454|-1.031|-1.0736|-1.0064|-0.9627|-1.011|-0.596|-0.837|-0.847|-0.609|-0.615|-0.589|-0.738|-1.024|-1.1479|-1.288|-1.2207|-1.2594|-1.3175|-1.5148|-1.5674|-1.4686|-1.5528
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|4.435|4.1837|2.1405|1.8324|1.8726|2.6932|4.6393|6.013|5.1494|4.5197|3.6086|4.091|2.9488|4.091|2.922|2.7545|3.5584|4.2417|4.8446|4.178|4.2953|5.6016|5.2666|6.1326|7.3313|6.5181|5.2586|6.1285|5.1237|5.7722|3.997|4.754|4.0506|5.3515|2.8554|2.5226|2.689|3.4778|4.7991|4.3392|3.6595|3.7518|3.8933|3.4772|1.73|2.2292|3.0612|3.6137|4.2796|3.8688|3.2192|3.4189|2.6534|2.7533|3.5187|3.8183|4.7086|3.8881|2.9562|2.9895|4.0212|4.0779|-0.1831|-1.4611|-0.3129|-0.679|-1.2614|-2.8423|-2.6426|-2.5128|-3.1751|-3.0087|-3.0087|-3.4414|-2.9255|-2.1634|-2.8423|-3.4114|-2.1767|-3.5079|-3.5112|-4.4191|1.2427|1.9083|2.0747|1.7486|2.2412|0.9432|0.9099|1.5755|2.9068|3.7388|2.9068|2.1746|1.7419|1.2427|2.6405|2.9068|3.822|4.4044|3.8054|3.7388|3.9052|3.822|1.4923|1.2427|3.5058|1.2427|3.7388|3.3727|4.5708|5.6889|4.6856|4.3871|4.0296|4.1863|4.5024|5.1061|4.1802|5.4475|4.939|4.7726|4.4897|3.458|3.8607|4.523|1.7773|3.5212|3.3914|2.5927|2.1933|5.3716|-0.1587|-1.1604|-1.4932|-3.6565|-4.0251|-4.6043|-4.5061|-4.5061|-5.433|-6.2428|-5.4656|-5.5711|-6.3001|-6.7468|-6.8368|-6.9774|-7.928|-7.4954|-5.9977|-7.1626|-7.9946|-8.0778|-9.9083|-9.4764|-10.0098|-9.7862|-9.52|-9.3536|-8.1887|-7.4399|-8.3552|-9.1872|-6.0255|-9.52|-8.688|-6.4415|-5.6927|-4.5278|-2.3646|-1.3661|-2.3646|-4.8606|-8.688|-10.9997|-9.2858|-9.5225|-10.3956|-11.7574|-9.4764|-8.4985|-9.585|-9.0776|-10.8998|-9.803|-9.6405|-11.0923|-9.2701|-9.6029|-9.9357|-11.8532|-12.3413|-9.0132|-8.3476|-10.3511|-13.8379|-12.184|-15.1992|-13.6893|-12.3815|-13.6261|-15.6201|0.6438|2.4742|2.1414|4.6375|4.1383|7.4664|10.7945|11.014|-0.7671|-5.7593|-4.0952|-6.4249|-7.7894|-9.753|-9.2702|-6.4413|-7.1069|-3.1132|-1.1163|-1.2827|-1.782|-1.4492|-3.446|-4.1183|-7.4397|-10.1886|-8.0757|-7.9561|0.2261|2.0566|2.0566|4.3863|2.2197|2.8886|5.2183|4.8855|3.5543|4.8855|2.8084|1.9836|1.6537|0.664|3.3|5.2827|3.8641|4.293|5.2827|7.922|9.2416
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|21.08|25.9163|26.6592|-3.5574|-12.8544|-14.7134|-11.5254|-10.1974|-8.0724|-15.9084|-17.5024|-15.9084|-15.3774|-15.6424|-7.0104|-3.4244|-0.7684|-3.8234|-2.2294|-6.6124|-5.9484|-9.6664|-5.4164|-0.3704|-8.8694|-8.8694|-11.6584|-10.5964|-23.2124|-26.9061|1.2724|7.7804|15.8814|13.2254|4.7254|7.9124|12.8264|24.9124|25.7618|26.1823|19.4141|15.8281|19.5471|17.8201|16.2271|21.4061|19.5471|23.2979|25.6728|22.8801|20.3399|18.1236|18.2566|10.5536|14.6706|21.8426|19.5926|18.2199|16.7912|17.8164|17.3988|16.4319|14.3181|16.0818|15.2848|15.2848|7.5818|11.6988|13.9568|14.8868|12.7618|14.7538|11.8318|11.3008|10.5038|12.7618|13.9568|18.3398|16.8788|7.0508|14.2228|16.2148|15.6409|18.7211|15.7831|17.1111|13.9241|7.1511|9.4091|11.1351|15.5181|15.8949|15.7619|14.8029|12.6779|12.9429|15.7319|17.5919|13.9386|16.2623|13.8487|12.8776|10.3536|9.8226|8.2286|4.3776|7.1666|15.0016|12.7446|9.9556|12.6116|10.2206|8.0966|6.1036|4.1116|6.5026|11.2836|13.8066|19.5176|16.1525|15.4616|15.9915|14.7965|17.8795|13.7124|16.859|12.742|14.07|18.6294|18.4341|10.9908|9.9278|15.2398|9.9278|15.2|-0.763|-3.02|-1.825|-7.669|-10.059|-9.262|-12.364|-13.2516|-9.9356|-9.2682|-10.1982|-10.3312|-7.9402|-7.8072|-10.5637|-11.3388|-8.5725|-9.6355|-10.3911|-10.6571|-11.7324|-9.2094|-10.9364|-11.8406|-12.2217|-12.4867|-14.0958|-10.9088|-11.5728|-12.9622|-11.5104|-12.9435|-13.1071|-9.3881|-9.7871|-6.4671|-3.9431|-5.1391|-6.8651|-10.4511|-12.6824|-12.1722|-8.3212|-6.5942|-9.1182|-9.3832|-8.8522|-5.7972|-7.1252|-6.1962|-8.9852|-13.7662|-15.7582|1.8825|5.7345|7.5935|8.2575|7.0625|9.8515|9.8515|4.2735|5.4685|9.8515|11.3125|13.4365|15.5615|12.1085|13.9685|19.4135|19.5238|16.2038|18.1958|22.5788|23.3927|22.3297|24.8537|24.7207|28.5075|-11.1806|-15.6956|-18.2196|-16.8916|-21.2736|-24.4606|-29.4522|-22.9259|-21.7659|-23.2259|-20.4379|-21.2339|-11.9379|-16.7189|-22.1639|-27.2109|-22.967|-20.311|-24.817|-29.116|-20.975|-29.706|-18.55|-20.808|-24.3452|-25.3462|-27.3658|-22.3188|-24.0458|-26.4358|-31.5729|-32.815|5.2078|9.7128|10.2428|7.9898|10.3748|10.6398|13.8208
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-1.0147|-0.9447|-1.0797|-1.175|-1.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2.6717|2.2517|2.1417|2.0217|2.0217|2.0317|2.1117|2.3817|2.2117|1.7517|2.1517|2.2717|2.4717|2.3917|2.8917|2.5517|2.738|2.8843|3.0243|3.1023|3.1423|2.7323|2.1523|1.7323|1.4523|1.3523|1.4823|0.7123|1.6223|1.7323|1.1623|1.7323|1.3823|2.0823|3.0323|3.2123|3.3637|3.4833|3.6433|3.6192|4.4592|-0.2741|-0.0241|-0.6041|-1.6941|-2.0741|-2.1841|-1.2241|-1.5241|-2.7241|-2.2941|-3.2241|-3.0841|-2.8241|-3.0241|-2.0741|-2.0241|-2.9441|-2.4541|-3.2141|-2.6641|-3.5441|-2.9341|-2.0841|-2.7741|-3.2741|-2.6741|-2.9541|-2.6641|-2.6341|-3.0241|-3.1537|-3.4537|-2.2537|-3.0137|-2.2837|-2.1337|-3.2537|-3.4208|-3.8809|-4.6082|0.2726|1.2426|3.0326|3.1258|3.0058|3.227|3.63|3.2384|3.4771|3.2563|3.2263|3.1563|3.4707|3.4007|3.6341|3.6849|2.6649|2.8849|1.5449|1.0149|0.8649|2.1649|2.6249|2.7649|2.4277|3.0191|3.1179|1.7992|1.9692|2.2547|2.0219|2.3843|-0.0903|-0.8403|-0.9703|-1.4903|-1.4003|-1.1403|-1.4903|-1.3903|-1.4903|-1.4903|-2.0903|-1.8431|-1.8574|-1.9321|-1.8221|-2.4151|-2.0837|-2.2837|-1.9908|-2.0908|-1.7008|-2.3908|-2.4651|-2.3051|-2.3651|-2.5751|-2.8963|-2.8736|-3.2146|-3.5589|-3.5889|-3.6089|-4.0789|-4.6029|-5.0929|-3.9729|-3.5629|-1.3529|-0.0729|-0.8129|-2.5629|-4.0329|-3.1729|-1.2829|-4.1929|-3.4343|-4.3719|-2.1819|-1.2819|-1.6819|-3.2019|-2.8019|-2.9719|-3.2819|-3.5471|-3.6063|-2.1863|-1.3063|-1.4363|-2.5963|-2.9992|-2.6592|-1.6592|-2.2592|-2.1592|-2.4292|-3.0592|-3.0792|-2.6592|-2.2092|-1.4892|-2.1692|-3.0692|-2.7692|-3.3688|-3.6337|-2.7907|-3.5426|-2.5556|-3.5236|-2.4006|-2.5556|-2.7496|-3.0006|-3.3877|-3.2971|-3.7525|-3.8495|-3.9761|-3.8826|-4.2206|-4.182|-4.83||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-3.4024|-3.8593|0.1105|0.7605|2.6705|2.4505|0.8905|1.4905|1.4205|0.6305|2.8405|2.8589|2.7886|1.5286|1.3386|2.3886|2.6086|3.2493|2.8993|3.1481|3.9763|3.7203|-1.0276|-0.5776|-1.6276|-2.8376|-2.6076|-2.6376|-3.8176|-3.6818|-3.6715|-3.7302|-3.8302|0.3088|1.1088|0.7788|1.7488|2.6588|3.3088|1.8988|1.4588|2.7788|3.502|3.59|3.4346|1.6146|2.2246|2.6846|2.9857|3.1307|3.3225|-0.961|-1.151|-0.701|-1.451|-2.651|-2.341|-2.551|-2.201|-2.651|-3.2206|-2.2694|-2.5394|-2.2494|-2.1494|-3.1894|-2.8838|-3.5404|-3.6555|-3.0955|-3.5456|0.1035|1.8035|2.7035|2.1035|1.7535|1.8835|1.9035|1.0435|1.1035|0.6035|1.9035|0.8635|3.4535|3.9736|3.9036|3.8836|2.8736|2.3336|1.9836|2.9836|2.9736|3.5836|3.8036|3.665|3.565|4.265|3.165|3.3933|2.5037|2.3532|2.6532|1.1532|1.1532|1.8532|1.5032|2.0532|2.3832|0.8032|1.4032|3.1032|2.8905|3.2005|2.2805|3.2805|2.9805|1.9805|2.6505|2.7705|2.5705|1.5805|1.7805|2.0305|0.7805|1.7705|2.6805|1.9805|2.5505|2.8367|3.7874|3.1083|3.2159|1.7059|1.9559|3.2559|-0.1267|-0.8267|-0.9267|-1.9267|-3.0267|-2.6246|-2.8246|-3.6412|-2.3234|-2.8734|-2.8734|-2.5234|-2.4434|-2.7234|-2.5234|-3.0734|-3.7234|-5.376|2.1882|2.4882|3.1082|3.5882|-0.8046|-0.8046|-1.2946|-1.2046|-2.7046|-3.5212|-3.3424|-3.2071|-3.7435|-4.3939|-4.0876|-3.5589|-2.9589|-2.2189|-2.6689|-4.2089|-4.2089|-4.9589|-4.8338|-5.9342|-4.3585|0.8791|1.8691|0.6291|1.5191|2.0491|2.3791|1.4291|2.5791|3.4851|2.3021|4.0761|3.734|1.763|2.403|2.6266|2.7626|3.1457|2.8486|2.4136|2.1666|2.1423|2.5372|2.6458|2.9851|-0.3017|-0.5677|-1.2187|-1.5047|-2.0467|-1.9967|-2.4897|-1.1497|-0.5777|-1.1097|-1.2577|-2.1937|-3.2487|-3.4365|-1.7415|-2.2935|-3.3975|-3.0556|-2.185|-2.3978|-2.7671|-2.9333|-2.4403|-2.9133|-2.9333|-4.0473|0.227|2.395|3.065|1.8627|2.4047|3.3643|2.5793|3.2016|-0.2843|-0.7863|-1.5153|-2.2053|-2.3513|-1.9573|-1.7013|-1.7013|-3.2633|-3.1671|-1.9466|-2.1116|-2.7928|-2.3269|-2.2439|-2.0299
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|5.593|5.4164|4.2605|3.7036|4.9151|3.2406|3.9716|4.1613|4.4083|4.9625|3.9245|2.2445|1.7695|2.3925|4.1125|1.7505|3.3815|3.3324|4.1912|3.5782|3.4892|3.7875|2.3545|3.6885|-0.1032|-0.0042|-2.2872|-3.5632|-3.1872|-4.0909|-4.2349|-3.8299|-4.4992|-3.2632|-3.3397|1.1948|1.3728|2.2328|3.2235|2.8201|2.0391|2.3951|2.3361|2.2171|2.6131|2.6287|2.4207|3.0655|2.6477|2.8909|2.1865|2.2621|1.4611|1.4221|1.4711|1.0261|1.4711|1.4711|2.0351|2.3611|4.2472|1.4336|1.5024|1.5269|1.1297|0.7647|0.8527|0.8037|1.0407|1.0907|0.9954|1.0066|1.0566|1.0775|1.0285|1.0285|1.2255|1.2255|1.2255|1.2755|1.0285|1.6805|1.5355|1.7335|1.9374|1.936|1.9448|1.7465|1.7465|1.3515|2.0435|1.2525|1.5495|2.0067|1.9424|1.8292|2.0272|1.8739|2.5591|1.7775|1.4815|1.2083|0.9123|1.2083|1.2083|0.8623|1.5053|1.6043|1.3073|1.0103|1.1093|1.5053|1.5535|1.7015|1.8489|1.5992|1.4502|2.0382|1.6766|1.5709|1.5214|1.5814|1.9224|1.8426|1.1506|1.5365|1.4136|1.0731|1.1102|1.0961|1.1455|0.8295|1.0965|1.4915|-0.1489|-0.5449|-0.4459|-0.7519|-0.4459|-0.6629|-0.7563|-0.7563|-0.8743|-0.9004|-1.0311|-1.0311|-0.948|-0.898|-0.938|-1.136|-0.963|-0.794|-0.893|-1.0243|-0.8763|-0.8763|-0.9253|-1.0243|-0.9873|-0.7318|-0.7318|-0.7318|-0.9298|-0.9298|-1.1648|-1.1903|-1.3534|-1.1664|-1.1564|-1.5514|0.156|0.057|0.008|0.057|0.057|0.206|0.057|0.057|0.344|0.057|0.057|0.255|0.552|0.848|1.204|0.65|1.441|2.024|1.6999|1.1641|1.3808|1.0676|1.3567|1.4904|1.2074|1.2656|1.3116|1.1853|0.838|0.739|0.967|0.789|0.888|1.0393|1.1713|1.1548|1.2381|1.2732|0.8972|1.0552|1.4877|0.8161|0.6281|0.7671|0.8161|0.8161|1.21|-0.5138|-0.8498|-0.8539|-1.0656|-0.9794|-0.9828|-0.9976|-1.1366|-1.1256|-1.1756|-1.3561|-1.3342|-1.6379|-1.3612|-1.3476|-1.7333|0.2154|0.6504|0.9464|0.6504|0.4624|1.0354|1.3424|1.1544|0.5514|0.7494|0.2544|0.3334|0.4034|0.2944|0.2844|0.3534|1.4414|1.5394|2.1249
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.3399|0.3334|0.2934|0.2942|0.2142|0.2442|0.2542|0.2842|0.2847|0.303|0.3133|0.3303|0.3248|0.3876|0.2962|0.1962|0.2962|0.343|0.3434|0.3816|0.2716|0.3116|0.3116|0.2816|0.2016|0.2616|0.0416|0.1216|0.1516|0.1416|0.0916|0.2116|0.1216|0.1716|0.1516|0.0716|0.0916|0.2316|0.2716|0.2716|0.2216|0.2516|0.2968|0.2275|0.2434|0.2238|0.2753|0.1942|0.2113|0.2632|0.1636|0.1336|0.1236|0.1536|0.1136|0.1636|0.1936|0.1736|0.2036|0.2635|-0.0295|-0.0295|-0.0795|-0.0695|-0.0295|-0.0795|-0.1195|-0.1495|-0.0895|-0.1295|-0.1495|-0.1695|-0.1795|-0.1595|-0.1795|-0.2095|-0.1895|-0.1795|-0.1895|-0.2295|-0.2822|0.0247|0.0747|0.1447|0.1447|0.1547|0.1847|0.2747|0.2546|0.2485|0.224|0.234|0.224|0.244|0.124|0.124|0.204|0.124|0.244|0.1855|0.1555|0.2055|0.1984|0.1284||0.0684|0.1584|0.1484|0.1808|0.1108|0.1208|0.1108|0.1103|0.0903|0.1181|0.1206|-0.0212|-0.0212|-0.0112|-0.0012|-0.0112|-0.0412|-0.0412|-0.0312|-0.0612|-0.0812|-0.0712|-0.0712|-0.0912|-0.0812|-0.0712|-0.0712|-0.1112|-0.1158|-0.1001|-0.1001|-0.1001|-0.1201|-0.1201|-0.1401|-0.1574|0.0366|0.0466|0.0766|0.0766||0.0766|0.0566|0.0666|0.0466|0.0466|0.0666|0.0666|0.0866|0.1566|0.1766|0.1766|0.1766|0.2096|0.1951|-0.0346|-0.0046|-0.0146|-0.0546|-0.0946|-0.1146|-0.1095|-0.11|-0.1178|-0.1192|-0.133|-0.1211|-0.0911|-0.0811|-0.1111|-0.0811|-0.1311|-0.1479|0.0156|0.0356|0.0756|0.0856|0.0956|0.1156|0.1056|0.1256|0.0956|0.1156|0.1156|0.1356|0.1356|0.1256|0.1256|0.0856|0.1256|0.1156|0.1056|0.1156|0.0856|0.1656|0.1356|0.1056|0.1156|0.164|0.1717|0.1396|-0.0109|-0.0009|-0.0209|-0.0009|-0.0409|-0.1009|-0.1009|-0.0909|-0.1309|-0.1409|-0.1409|-0.1588|-0.1931|0.0703|0.1003|0.1003|0.1103|0.1003|0.0603|0.1003|0.1203|0.1403|0.1103|0.0903|0.1203|0.1303|0.1503|0.1703|0.1403|0.1603|0.1809|0.1416|0.1673|-0.026|-0.086|-0.106|-0.136|-0.146|-0.1678|-0.1637||-0.1607|-0.2049|-0.0849|-0.1149|-0.0949
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|9.2302|48.3293|9.2302|17.05|24.8703|24.8703|49.0875|94.7275|111.0276|117.9356|106.3705|25.6465|32.6322|63.5246|40.3941|79.2037|102.4895|124.7352|149.7201|141.7406|99.7487|102.8534|141.663|-10.9308|-49.7403|-65.2642|-95.5356|-88.5499|-73.0261|-84.669|-113.2635|-122.6876|-125.3625|-124.6261|-145.5468|-137.8094|-107.6185|-100.0329|-84.103|-122.7898|-122.714|-107.6185|-137.9612|-137.9612|-145.5468|-132.6288|-106.0789|-80.2877|-71.9435|-79.5292|-64.3578|-30.2223|-60.5649|-98.4933|-113.6646|-64.3578|-69.4481|-58.9634|-137.3351|-166.1245|28.782|55.3334|47.6395|25.0105|100.4405|119.298|138.2309|127.5623|146.2785|184.6661|120.7911|141.1602|146.2426|127.2156|136.5203|121.0571|132.3716|64.4846|90.8097|53.1701|56.9416|38.0841|48.5705|48.7124|92.7828|122.5192|162.0829|106.8081|124.735|117.2655|113.5307|152.741|152.5343|77.8386|59.1647|47.9604|85.3082|74.1038|51.7698|70.3691|85.3082|62.8995|59.1647|62.8248|50.9873|36.1353|80.6913|36.1353|125.2474|121.5344|181.6737|146.2057|117.2347|117.9216|101.7885|101.7142|98.0012|112.8532|101.7142|130.7529|104.7619|164.2215|86.8302|34.9372|64.5522|79.4042|65.2948|86.8302|104.3166|70.5261|75.3053|49.7923|46.005|62.0453|76.1539|52.4656|48.739|41.9495|35.906|36.3725|43.6877|36.8506|44.1658|29.4623|25.8778|30.2669|33.2662|18.5627|14.9051|25.8778|44.1658|51.481|73.2832|65.2365|50.1331|63.7948|-9.765|-4.6443|-0.9867|-8.3019|-21.329|-26.3952|-31.8232|-51.726|-44.3254|-43.7018|-47.1503|-56.41|1.0932|22.8053|23.529|44.5174|51.7547|-13.6283|-38.9591|-28.103|-31.7217|-44.9002|-45.2411|-37.0942|3.5696|3.5696|6.4646|18.0443|25.2817|21.663|14.0637|24.8122|24.8122|10.4809|33.411|39.1435|38.019|36.5976|43.7213|51.963|45.3995|40.2073|29.4589|26.5926|29.4589|36.6245|33.0417|47.373|33.0417|40.2073|50.9558|55.9717|47.4446|50.9558|79.544|-9.73|-31.5853|-27.9699|-28.0408|-49.3081|-64.8691|-55.4213|-68.0647|-46.7973|31.5782|40.2068|31.3248|37.7049|29.198|17.8555|30.6158|27.0713|21.4|30.6158|20.3366|23.4559|36.9961|35.3888|36.8066|40.6993|37.5416|43.3237|36.4758|35.4052|24.8627|10.806|7.3621|10.806|9.4003|21.3485|24.8627|7.2918|17.8344|24.1599|22.0514|35.4052
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|0.493|0.614|1.026|0.9779|1.0406|1.0517|1.1059|0.9925|0.9635|0.9925|0.9925|0.9825|0.9285|0.9285|1.1035|1.4329|1.438|-0.4078|-0.2718|-0.6198|-0.6488|-0.4928|-0.3028|-0.6518|-1.0028|-1.3108|-1.4031|-1.3874|-1.4414|-1.868|-1.6343|-1.4993|-1.9042|0.7488|1.2838|1.2518|1.4958|0.9478|1.3294|0.9217|1.1483|0.6109|0.742|0.4107|0.3377|0.3571|-0.1655|-0.1745|-0.1615|-0.1365|-0.1525|-0.1845|-0.1875||-0.1745|-0.1965|-0.1715|-0.2155|-0.2403|-0.2349|-0.247|0.0061|0.0091|0.0471|0.0571|0.0691|0.0691|0.0761|0.0791|0.0411|0.0471|0.0661|0.0411|0.0411|0.0571|0.0731|0.1071|0.0881|0.1201|0.1491|0.1931|0.2311|0.2471|0.2181|0.1681|0.0881|0.1521|0.0731|0.0091|0.0351|0.0791|0.0281|0.0731|0.0981|0.0471|0.0571|0.0411|0.0571|0.1041|0.0951|0.0881|0.1201|0.1521|0.1991|0.2311|0.2311|0.1841|0.2311|0.2151|0.2371|0.2091|0.2501|0.1271|0.2371|0.2821|0.3421|0.3599|0.3799|0.3959|0.4947|0.5199|0.3389|0.5066|0.333|0.2978|0.3405|-0.0462|-0.0142|-0.0082|-0.0772|-0.1282|-0.1092|-0.1852|-0.1352|-0.1092|-0.1092|-0.0202|-0.1252|-0.0772|-0.2452|-0.2742|-0.3017|-0.331|-0.355|-0.381||-0.4172|-0.4532|-0.4967|-0.5368|-0.5989|-0.6779|-0.6765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.9564|-1.2564|-1.4204|-1.7734|-2.2834|-2.3587|0.4694|1.3434|1.7794|1.8907|1.1552|0.6292|0.3192|0.3492|0.7852|1.4192|1.6567|1.6269|1.4239|1.4569|1.6931|1.7616|1.7368|1.9168|-0.0517|-0.2847|-0.7217|-0.6217|-1.5417|-0.6877|-1.7917|-1.1517|-1.4494|-1.219|-1.3998|-1.8292|0.1906|0.4836|0.8506|0.9136|0.8736|0.9666|0.6136|0.6036|0.4836|0.6536|0.6566|1.3566|1.1569|0.7539|0.7309|1.0069|1.384|0.8948|1.1217|1.0309|1.327|0.9818|0.9689|1.0929|1.1273|1.2531|1.2061|1.4683|1.3858|0.7758|1.0458|1.0288|0.8758|0.9458|0.6958|0.2918|0.7088|1.0418|1.1425|0.7755|0.9095|0.6925|0.7055|0.5195|0.4425|0.6025|0.8125|1.1395|1.0767|1.1467|1.193|0.9372|0.5172|0.5642|0.8172|0.8272|0.9172|0.9012|0.8355|0.9191|0.9072|0.9502|0.8315|1.0491|0.7851|0.5851|0.4591|0.6851|0.8851|0.7851|0.9021|1.1229|-0.3832|-0.2992|-0.2132|-0.1732|-0.3092|-0.2862|-0.3032|-0.2862|-0.4932|-0.7862|-0.9162|-0.4992|-0.9162|-0.9464|0.3124|0.4564|0.4224|0.7894|0.8287|0.8357|0.9965|-0.0469|-0.0539|-0.0669|-0.0339|-0.0809|-0.3039|-0.2909|-0.4139|-0.5469|-0.7469|-0.7884|-0.7654|-0.7684|-0.9024|-0.8424|-0.8724|-1.0824|-0.8084|-0.8684|-1.1554|-1.0487|-0.6147|-0.7847|-0.8487|-0.9517|-0.9547|-0.3817|-0.5417|-0.9987|-0.9717|-0.9617|-0.5947|-0.9717|-0.6347|-1.1147|-1.4676|-1.4126|-1.1737|-0.8696|-1.1336|-1.2036|-1.1366|-1.0997|-1.3066|-1.6743|-1.806|-1.6853|-1.2123|-1.0593|-1.3223|-1.6807|-1.6791|0.2068|0.7098|1.3798|1.2398|1.2828|1.3498|0.8168|1.3168|1.7097|1.3688|1.1208|1.7458|1.4827|1.5528|1.6933|1.0088|0.9928|0.9498|0.8518|0.8058|0.9958|0.8378|1.3868|1.2718|1.2028|0.6148|0.7428|0.6708|0.7458|0.7128|0.8688|0.8488|0.8748|0.5548|0.8688|1.2668|0.8878|0.1108|0.7478|0.8468|1.5378|1.1583|0.8683|1.0153|0.7473|1.0183|1.0533|0.9413|1.3943|-0.2331|-0.4181|-0.5651|-0.5871|-1.0681|-0.9861|-0.8231|-1.1621|-1.1693|-1.0193|-1.0973|-0.7203|-0.3283|-0.4403|-0.8303|-1.0623|-0.6513|-0.9753|-1.1453|-0.9603|-0.7843|-0.5333
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.6675|1.0955|1.4265|1.511|1.6435|1.7177|1.8723|1.6262|1.5761|1.4771|1.6754|1.8306|1.8474|1.6084|1.8804|1.6441|2.047|1.6183|1.7289|1.738|1.623|2.101|1.8088|1.6939|2.1129|-0.6986|-1.2086|-1.2266|-1.1706|-1.3586|-1.2756|-1.0966|-1.8206|0.4226|0.9506|1.3316|1.7546|1.2747|1.4208|0.6379|0.4969|0.1809|0.6249|0.6021|0.5046|0.6177|0.4419|0.4039|0.3196|0.3136|0.4355|0.3285|0.3373||0.3054|0.2616|0.2369|0.2299|0.2329|0.274|0.2757|0.2767|0.2757|0.3224|0.357|0.3896|0.3216|0.2912|0.3059|0.3235|0.3463|0.411|0.327|0.379|0.3707|0.3777|0.3967|0.3837|0.4217|0.3707|0.4597|0.5357|0.6518|0.2508|0.2098|0.2358|0.2198|0.2708|0.3817|0.2955|0.2542|0.263|0.2522|0.242|0.2006|0.1496|0.1496|0.1856|0.2066|0.1671|0.1693|0.2277|0.1641|0.1241|0.1741|0.1638|0.1577|0.1266|0.0756|0.0856|0.0606|0.0756|0.0446|0.0556|0.0486|0.0856|0.1056|0.1066|0.1078|0.1578|0.0945|0.0795|0.0895|0.161|0.0888|0.1098|0.077|0.077|0.082|0.1048|0.0848|0.0848|0.0698|0.0998|0.1108|0.0977|0.1437|0.0911|0.1075|0.1047|0.0387|0.0637|0.0717|0.0599|0.0527||0.0487|0.0727|0.0596|0.0618|0.0668|0.0538|0.0829|0.0394|-0.0013|-0.0033|-0.0193|-0.0113|-0.0193|-0.0313|-0.0363|-0.0353|-0.0513|-0.0569|0.0011|0.0091|0.0131|0.0211|0.0381|0.0461|0.077|0.0447|0.0394|0.0406|-0.011|-0.015|-0.011|-0.025|-0.035|-0.0319|-0.0319|-0.0319|-0.3319|0.0275|0.0555|0.0288|0.0325|-0.0066|-0.0266|-0.0066|-0.0156|-0.0146|-0.0216|-0.0226|-0.0146|-0.0296|-0.0026|-0.0226|-0.0317|-0.037|0.0136|0.0246|0.0171|0.0121|0.0091|||0.0131|0.019|0.0146|0.0187|0.0092|0.0092|0.0072|0.0122|0.0125|0.0104|0.0021|0.0091|0.0094|0.0097|0.0078|0.0087|0.0089|0.0059|0.0079|0.0103|0.0077|0.0017|0.0017|0.0037|0.0087|0.0109|0.0104|0.0108|0.0118|0.0078|-0.0023|-0.0023|-0.0063|-0.0023|-0.0063|-0.0105|-0.0068|0.0047|-0.0011|||-0.0051|-0.0062|0.0034|0.0054
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|2.238|2.238|2.333|2.6992|2.7294|3.0966|2.1706|2.3306|2.2186|2.6976|2.9332|2.9972|2.7816|3.1359|1.8255|1.7775|0.9155|0.9475|0.0855|0.5505|0.9635|1.5865|1.3945|2.1322|0.8771|0.3331|0.3971|0.3651|0.3061|0.1731|0.7371|1.0836|0.767|0.6052|0.3993|0.4243|0.4473|0.5234|0.2759|0.3139|0.3699|0.3079|0.3709|0.4189|0.4669|0.4449|0.5439|0.5809|0.5707|0.6587|0.5805|0.4895|-0.0191|-0.2771|-0.3061|-0.4081|-0.3571|-0.3823|0.085|0.101|0.018|0.292|0.3351|0.1581|0.1754|0.1962|0.1412|0.1442|0.1482|0.1422|0.1632|0.1482|0.1492|0.1532|0.1972|0.2472|0.2826|0.2127|0.2227|0.2527|0.2199|0.2029|0.1739|0.2389|0.2966|0.2086|0.2163|0.1161|0.0832|0.1005|0.1161|0.1044|0.0884|0.0684|0.1044|0.1205|0.1307|0.1311|0.1469|0.1182|0.179|0.0779|0.0657|0.0817|0.083|0.0984|0.0503|0.0817|0.0569|0.0527|0.0368|0.0397|0.0427|0.0493|0.0383|0.0503|0.07|0.0209|0.0119|0.0179|0.0259|0.0299|0.0327|0.0328|0.0332|0.0273|0.0256|0.0231|0.025|0.0266|0.0279|0.0282|0.0322|0.0356|0.0403|-0.0047|-0.0117|-0.0047|-0.0327|-0.0336|-0.033|0.007|0.008|0.01|0.025|0.0269|0.0282|0.0321|0.0347|0.0315|0.0335|0.032|0.037|0.031|0.042|0.0327|0.0368|0.0414|0.0364|0.0224|0.0184|0.0194|0.0184|0.0184|0.0174|0.0184|0.0254|0.0394|0.0579|0.0434|0.0451|0.0521|0.0378|0.0339|0.0259|0.0379|0.0367|0.0382|0.0411|0.0371|0.042|0.027|0.027|0.026|0.024|0.035|0.032|0.033|0.029|0.028|0.022|0.056|-0.005|-0.045|0.025|0.04|0.049|0.0393|0.0467|0.0514|0.0502|0.0615|0.0295|0.0265|0.0405|0.0414|0.0353|0.033|-0.0043|-0.0103|-0.0103|-0.0073|-0.0243|-0.0333|-0.0363|-0.0573|-0.0447|0.0039|0.0039|0.0459|0.0309|-0.0048|-0.0108|-0.0108|-0.0168|-0.0188|-0.0248|-0.0138|-0.0078|-0.0138|-0.0198|-0.0158|-0.0228|-0.0178|-0.0178|-0.0228|-0.0278|-0.0318|-0.0376|-0.0368|-0.0381|-0.043|-0.0517|-0.0247|-0.0177|-0.0297||-0.0307|-0.0304|-0.0214|-0.0184|-0.0184
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|3226.3022|3727.5195|3586.0158|-853.6053|-2208.5056|-2108.9051|-2288.3055|-2746.5056|615.9724|356.9724|217.4724|875.072|1373.1726|894.9724|2190.1726|2041.5972|2066.9979|1530.6306|2204.3723|1383.3306|1470.0119|1308.167|1108.9668|1200.6443|871.8445|742.3445|493.2439|602.8445|752.2439|901.7439|752.2439|951.5447|572.9441|473.3445|343.8445|553.0447|752.2439|851.9441|752.2439|1330.1443|1350.5828|1184.5967|1645.5854|1237.7954|1198.795|1038.1503|1032.7274|1442.4698|1188.2663|1002.8645|992.9641|1092.5642|1107.144|1176.5047|1179.366|1214.6404|753.6352|743.6352|803.435|663.935|404.935|654.0351|982.7353|1063.1055|-64.6671|-288.8673|-612.6671|-743.3081|-690.2201|-644.0389|-701.3212|-710.5603|-780.2605|-860.4308|-900.2306|-860.4308|-740.8307|-621.3307|-950.0309|-954.5056|-924.6057|185.6287|564.2288|633.929|683.7288|742.6097|814.5998|857.561|958.8733|995.0813|893.5107|943.3105|903.4106|632.5065|726.0379|764.8382|539.0258|598.2618|641.1743|458.2936|590.154|466.3303|316.8303|277.0303|329.3392|418.2658|419.6396|414.0441|396.9756|401.9756|310.2754|386.9756|411.0859|331.3859|430.0859|371.7897|445.6832|378.9762|418.7762|448.6761|458.6761|384.9762|438.7762|428.7762|554.929|476.1932|507.687|516.5149|535.4148|558.6924|755.8924|573.3972|530.3413|518.9124|372.5267|362.6265|455.9629|359.0959|199.6957|119.9958|110.0959|219.5959|140.8957|150.8957|164.7958|80.1957|40.2958|199.6957|349.1957|359.0959|478.6957||316.6342|509.4769|275.6965|259.0351|233.2907|232.2907|239.6967|234.6967|224.8407|214.6842|176.7327|151.8327|146.8327|166.8327|87.1328|138.9328|58.2327|67.1328|87.1328|126.9328|166.8327|166.8327|196.7327|206.6328|235.5328|92.1328|190.7327|196.7327|250.0308|242.5843|239.4991|189.3602|155.2612|171.1014|-5.4129|-5.4129|-4.4129|-5.4129|-55.2129|-106.0128|-105.1128|-153.9129|-154.9129|-183.2199|-216.1165|53.1699|92.9698|122.8699|156.7699|224.0276|176.1362|169.1292|172.9714|191.3349|233.1777|195.8585|181.5538|193.4098|-15.1387|-114.7387|-147.2486|-133.2567|-113.3567|-153.1567|-139.9464|22.1804|18.1804|76.9804|80.9804|42.0804|52.0804|86.9804|91.8804|80.9804|101.8804|106.8804|129.7805|72.9804|154.6804|220.6822|96.1822|125.9822|134.9822|106.0822|184.7822|-23.2244|-108.9245|-158.7244|-176.3605||-192.1716|-191.2716|20.1668|133.7668|75.9668|84.9668|174.5668|205.6447|165.7446|215.5446
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|391.2223|321.2223|341.2223|256.2223|241.2223|211.2223|103.2223|167.2223|431.2223|272.9137|279.9041|281.8379|296.931|299.9233|298.572|263.572|331.6911|370.6567|306.6186|238.1873|277.9859|251.3014|246.3014|271.3014|241.3014|216.3014|241.3014|206.3014|241.3014|241.3014|231.3014|221.3014|221.3014|161.3014|241.3014|241.3014|269.3014|346.3014|373.6683|373.5203|-54.2845|-129.2845|-164.2845|-179.2845|-329.2845|-309.7227|-317.7227|-329.7227|-354.7227|-400.0253|-408.7418|-343.7418|-438.7418|-447.602|-466|-411|-471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-1.939|-2.1128|-2.307|-2.4934|-2.9676|-2.5731|-2.7881|-2.9393|-2.8187|-3.5205|-3.2055|2.2041|1.0991|1.1191|1.4041|1.3391|1.3691|1.5441|2.1446|1.6572|1.4172|1.5572|1.4222|1.6522|1.5122|1.6522|1.8222|1.1822|1.1022|0.9322|1.3572|0.5072|0.2122|0.4622|0.9172|0.9022|0.8522|1.0372|1.3422|1.5171|1.6035|1.2335|1.5285|1.3466|1.7338|1.1946|1.0596|1.0246|1.2196|1.2546|1.2696|1.1696|1.4396|1.2896|1.6373|1.4323|1.3142|1.5452|1.3197|1.3197|1.9305|1.4767|1.2088|1.2015|0.9765|1.1865|1.3352|0.9652|1.1902|1.5254|1.2202|1.4844|1.2771|1.7295|1.0745|0.8495|0.8045|0.9645|0.7345|0.6745|0.6945|0.5845|0.6245|0.9995|1.1945|1.1945|1.6291|1.376|0.836|0.776|1.056|0.906|0.976|0.986|1.0184|0.9648|0.9784|0.6873|0.8423|0.7178|0.6928|0.7828|0.6528|0.6128|0.7478|0.5728|0.4778|0.4878|0.7828|0.7878|0.6789|0.6189|0.6788|0.5922|0.758|0.6806|0.6415|0.6906|0.7515|0.753|0.9017|0.8751|0.7501|0.4851|0.7251|0.7693|0.7928|0.7159|0.791|0.6143|0.5893|0.6893|-0.0524|-0.1274|-0.0424|-0.4424|-0.4174|-0.4924|-0.5074|-0.6474|-0.4974|-0.4174|-0.6474|-0.6274|-0.6829|-0.756|-0.7595|-0.8658|-0.6617|-0.7938|-0.4588|-0.5538|-0.5988|-0.7238|-0.9338|-0.7|-0.825|-0.9002|-0.8429|-0.8879|-0.8229|-0.8379|-0.5479|-0.9629|-0.9779|-1.0979|-1.2193|-0.7593|-0.6593|-0.4393|-0.7143|-0.8793|-0.7893|-0.9893|-0.9243|-0.6693|-1.0143|-1.0211|-0.8724|-1.1648|-1.1218|-1.0731|0.1014|0.3364|0.4064|0.3814|0.6864|0.8914|0.9564|0.8464|0.8264|1.1264|0.9546|0.9765|1.2608|1.0621|0.8871|1.0121|1.1621|1.449|1.0222|0.6922|0.6222|1.2622|1.2422|1.1486|1.2486|1.303|-0.393||-0.485|-0.9|-1.183|-1.0773|-1.4898|-1.1391|-1.1608|-1.1838|-1.67|-0.9027|0.0824|0.4314|0.3714|0.3374|0.8394|1.1764|0.8164|0.8254|0.8084|1.1264|1.1131|0.8781|1.3051|1.3353|-0.1106|-0.1526|-0.7776|-1.2006|-0.9526|-1.1607|-0.7527|-0.7447|-0.9947|-0.8607|-1.1607|-1.2597|0.0771|0.1111|0.3611|0.6611|0.3771|0.6611
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|956.3736|928.7484|958.6093|607.5731|467.5731|507.5731|507.5731|462.5731|407.5731|317.5731|377.5731|447.5731|627.5731|387.5731|667.5731|758.6924|610.2137|499.4041|594.8935|458.215|555.5167|491.6852|406.3169|449.2492|319.2492|404.1658|352.4064|351.0072|369.7302|449.7002|453.5558|364.6304|254.6304|239.6304|269.6304|229.6304|264.6304|284.6304|339.6304|484.6304|332.1672|327.1672|464.908|323.2311|316.0902|325.3779|327.2259|377.2259|364.9567|344.9567|319.9567|299.9567|359.9567|389.9567|474.9567|523.8408|344.5453|355.0868|345.0868|-23.3602|-93.3602|-23.3602|-113.3602|-173.3602|-193.3602|-238.3602|-283.3602|-330.9557|-342.173|-319.6367|-364.7038|-319.7038|-319.7038|-324.7038|-294.7038|-249.7038|-329.7038|-284.7038|-459.7038|-480.782|37.5697|192.5697|327.5697|357.5697|352.5697|442.5697|477.4914|497.4914|407.4914|342.4914|242.4914|267.4914|557.2127|278.0141|229.5156|187.7396|147.4884|105.2649|101.5637|76.5637|71.5637|93.4596|74.1216|49.1216|80.1216|88.0795|88.6439|100.6044|-16.7085|-6.7085|-51.7085|-41.7085|-70.7085|-88.7872|-76.5953|-76.5953|-103.7726|-72.1942|-61.1942|-92.1942|20.0525|25.0525|36.0525|46.0525|85.0525|85.0525|105.3361|80.8735|95.415|-27.1158|-12.1158|-32.1158|-47.1158|-26.1158|-12.1158|-31.1158|-22.1158|-57.1158|-56.1158|-71.1158|-70.1158|-49.1158|-47.1158|-93.1158|-97.1158|-100.2953|-111.9078|-101.9078|-121.4531|-123.3826|-101.3826|-83.3826|-73.3826|-83.3826|-128.3826|-199.2273|-54.2273|-29.2273|-9.2273|-34.2273|-3.2273|-7.2273|-72.2273|-74.2273|-79.2273|-74.2273|-84.2273|-84.2273|-104.2273|-118.8637|-114.5707|-110.791|-103.791|-127.7123|-134.6803|27.4312|92.4312|32.4312|32.4312|83.4312|138.4235|87.9151|56.3501|59.0556|66.1174|67.0748|71.472|77.3578|72.2158|71.2158|92.2158||133.7954|-88.0504|-81.6671|-72.7412|-71.1569|-70.9521|-76.3357|-81.7239|-56.7239|-51.7239||-55.7239|-54.7239|-60.7239|-101.7239|-103.7488|-100.3252|-8.3252|-51.3252|-63.3252|-83.3252|-93.3252|-64.3252|-108.3252|-67.3252|-74.3252|-139.3252|8.2904|93.2904|120.4338|124.3709|141.9676|-8.243|-8.243|-38.243|1|27|||27|20|0|||0|||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31.7741|54.4055|45.1618|42.4489|48.3629|51.8657|75.9995|76.1167|65.9033|79.9182|99.5265|60.2955|46.1183|75.1762|57.1655|56.5703|57.5984|72.2954|65.0266|55.3508|31.5417|43.9874|50.5354|51.551|43.9195|22.816|17.4048|15.2404|20.6516|22.816|25.7921|18.8821|26.6038|32.4912|21.7338|18.4871|29.3094|26.6038|37.4261|27.4155|27.0367|26.6038|34.7206|37.4261|23.8441|37.6372|45.5429|61.7872|67.931|60.4294|56.1005|69.2009|58.7098|54.3809|38.1474|66.8266|59.1764|49.9935|32.7298|30.5778|44.0609|53.2294|59.9719|49.4659|62.1292|61.9511|61.5117|-5.7654|-0.8413|-16.3954|-14.2381|-8.3056|-21.6484|-26.5886|-27.1819|-24.4853|-20.4403|-42.3962|-47.6761|-63.3111|-62.5776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2010.332|2309.8133|2436.737|1857.9038|1832.9038|1482.9038|1822.9038|2121.0042|2134.0238|1384.0238|1913.1084|663.1084|419.1084|215.1084|1023.1084|959.1084|809.1084|939.1084|993.1084|925.1084|1389.1084|1522.7316|1495.4795|1537.6439|1190.6345|1561.6345|-187.1316|-712.1316|-1222.1316|-1462.1316|-1513.9796|-1397.2551|-1527.6167|-1402.6297|-1500.4861|-1194.4861|-869.4861|-1294.4861|-1524.4861|-1590.8734|-1827.1709|-1564.1709|-1717.801|-2096.1122|-1824.4406|-1601.4406|-1427.4406|-2006.4406|-2301.3229|-2167.581|-2407.7566|-2279.7296|-2608.8662|-2210.9625|-2746.0694|378.4578|523.4578|1078.4578|1728.4578|2628.4578|2232.7309|2216.0899|2230.0406|2040.0406|1880.0406|2200.0406|2329.0406|-619.0532|-1548.0532|-1348.0532|-1848.0532|-2407.8369|-1950.8148|-2155.8148|-1864.8148|-2096.8148|-2794.5165|-2524.714|-1762.714|-1987.714|-2482.714|-2709.0156|-2560.5729|-2613.6365|-2482.0406|-2799.3229|-2643.9699|-1983.4752|-2182.4752|-2496.5657|-1848.5657|-2218.5657|-1658.5657|-1218.5657|-1323.5657|-1447.5657|-349.5657|-908.5657|-948.5657|-1518.5657|-1748.5657|-1998.5657|-2948.5657|-2862.5657|-2228.5657|-2447.5657|-2243.5657|-2948.5657|-1748.5657|-1847.5657|-1708.5657|-2873.5657|-2548.5657|-1823.5657|-949.5657|-1009.5657|-1099.5657|-1903.5657|-2328.5657|-2248.5657|-3348.5657|-3426.8774|-3271.8774|-4385.1068|-3349.1068|-2640.1068|-2955.1068|-1405.1068|-2302.1068|-2145.1068|-2266.1068|-2506.1068|-2575.1068|-4356.1068|-4834.7306|-4659.7306|-3968.5896|-4298.6551|-4642.839|-4983.1544|-4819.9252|-4960.9252|-5257.3614|-5667.6237|-4693.6375|-5035.0417|-5992.57|-5282.57|-3282.57|-3582.57|-3482.57|-3582.57|-2712.57|-4182.57|-3702.57|-4282.57|-6583.57|-6367.9016|-4587.9016|-4486.9016|-5287.9016|-5937.9016|-6093.8241|-4342.8241|-2992.8241|-3063.8241|-1641.8241|-1672.8241|-3039.8241|-4242.8241|-5192.8241|-5222.8241|-6712.8241|-7192.8241|-8699.9532|3664.4059|4084.4059|2244.4059|2384.4059|3184.4059|1964.4059|3664.4059|3584.4059|6864.4059|4901.5621|4961.0591|4041.0591|4701.0591|5111.1768|4891.3948|2951.3948|4051.3948|3435.5374|2795.5374|2195.5374|3455.5374|3195.5374|4315.5374|3736.1526|3047.3658|1477.3658|1807.3658|1707.3658|2147.3658|1447.3658|2097.3658|3319.8508|2015.9454|1707.6041|1257.6041|832.6041|1057.6041|1357.6041|1497.3379|1482.5976|1220.664|1482.4045|1540.6806|1140.6806|1150.6806|740.6806|640.6806|700.6806|870.6806|950.6806|720.6806|880.6806|1215.6806|890.6806|840.6806|1330.6806|1060.6806|1190.6806|1055.6806|660.6806|1125.6806|1501.3118|1218.5419|868.5419|918.5419|893.5419|813.5419|918.5419|928.5419|1068.5419|618.5419|1168.5419|723.5419|533.5419|168.5419|408.5419|618.5419
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|0.0889|0.0958|0.0786|0.0786|0.0648|0.051|0.0233|0.0889|0.1027|0.1303|0.1217|0.1882|0.1753|0.1732|0.08|0.0938|0.1184|0.1087|0.131|0.1172|0.1358|0.1327|0.1396|0.1702|0.1531|0.145|0.107|0.0794|0.0725|0.0898|0.0672|0.0885|0.055|0.1068|0.0916|0.052|0.0855|0.119|0.1055|0.0908|0.0985|0.1025|0.0903|0.1139|0.0438|0.053|0.0195|0.0438|0.0408|0.053|0.0408|0.0682|0.0871|0.0819|0.0621|0.0743|0.0651|0.0712|0.0854|0.093|0.0666|0.0816|0.0572|0.0625|0.0835|0.0752|-0.0033|-0.0093|-0.0093|-0.0033|-0.0093|-0.0093|-0.0276|-0.0215|-0.0276|-0.049|-0.0505|-0.0474|-0.055|-0.055|-0.0627|-0.0688|-0.0881|-0.0988|-0.06|-0.0691|-0.0665|-0.0647|-0.0674|-0.0808|-0.0674|-0.0754|-0.0844|-0.0602|-0.0576|-0.0549|-0.0549|-0.0495|-0.0388|-0.0522|-0.0656|-0.0656|-0.079|-0.0656||-0.1031|0.0254|0.0388|0.0468|0.0495|0.0522|0.0656|0.0656|0.0575|0.0749|0.0766|0.0622|0.0671|0.0807|0.07|0.074|0.063|0.0496|0.059|0.0402|0.0308|0.0442|0.0483|0.0523|0.0683|0.0817|0.0607|0.0446|0.05|0.0701|0.0893|0.0805|-0.0153|-0.0337|-0.0612|-0.0694|-0.0494|-0.0494|-0.0443|-0.0393||-0.0619|-0.0619|-0.0619|-0.0744|-0.0809|0.0132|0.0106|0.0257|0.0633|0.0733|0.0733|0.0733|0.0979|0.0927|0.0533|0.0421|0.0346|0.0271|0.0246|0.0121|0.0271|0.0296|0.0396|0.0371|0.0321|0.0371|0.0547|0.0651|-0.0097|-0.0072|-0.0122|-0.0222|-0.0498|-0.0613|-0.0525|-0.0538|-0.0578|-0.0553|-0.0665|-0.0621|-0.0621|-0.0546|-0.0646|-0.0621|-0.0621|-0.0803|-0.0765|-0.0872|-0.0791|0.0029|0.0029|0.0122|0.0237|0.0631|0.0631|0.0689|0.0689|0.0921|0.0856|0.074|0.074|0.0798|0.0624|0.074|0.0944|0.0712|0.0738|0.0859|0.0605|0.0581|0.0396|0.0442|0.0317|0.0456|0.0698|0.0663|0.0836|0.0628|0.049|0.0559|0.0525|0.0456|0.0352|0.0456|0.0663|0.0559|0.0663|0.0732|0.0456|0.0663|0.0836|0.0698|0.0905|0.0994|-0.0351|-0.0575|-0.067|-0.0686|-0.0606|-0.0543||-0.0543|-0.0543|-0.0543|-0.067|-0.0575
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.9003|0.6768|0.5468|0.5068|0.0868|0.2768|0.2768|0.3968|0.3768|0.4268|0.7768|0.5468|0.3168|0.2768|0.2168|0.1268|0.3368|0.3368|0.3968|0.2168|0.1468|0.1268|0.0668|0.2168|0.1268|0.1268|0.1168|0.2968|0.2568|0.1768|0.0568|0.2168|0.0268|0.2568|0.3468|0.4668|0.0268|0.1868|0.3168|0.4468|0.3468|0.2568|0.3068|0.5268|0.8068|0.707|0.7167|0.6641|0.6962|0.7508|0.6436|0.7436|0.8085|0.7614|0.5114|0.6314|0.8855|0.6939|0.7032|0.7652|0.5014|0.6356|-0.1036|-0.1136|-0.3336|-0.4136|-0.4136|-0.5036|-0.3736|-0.2436|-0.3236|-0.1136|-0.2036|-0.1436|-0.3036|-0.3536|-0.2636|-0.2536|-0.4936|-0.5456|-0.4929|-0.6129|0.0538|0.2338|0.3238|0.3538|0.4738|0.5031|0.4745|0.3839|0.4249|0.4117|0.4117|0.3925|0.1825|0.2025|0.2725|0.2525|0.4025|0.38|0.3689|0.4249|0.3338|0.3381||0.246|0.386|0.3211|0.2941|0.2441|0.3041|0.2441|0.2423|0.1923|0.2223|0.1823|0.1623|0.2323|0.2877|0.2577|0.2127|0.1527|0.1327|0.0827|0.0327|0.1227|0.1627|0.1227|0.0727|0.1227|0.1427|0.0727|0.0127|0.0827|0.1527|0.1127|0.1527|0.1027|0.1927|0.0827|0.0027|0.1227|0.1727|0.3027|0.3027||0.3327|0.3627|0.3327|0.2527|0.2227|0.2527|0.2127|0.3027|0.3627|0.4427|0.4127|0.3827|0.3827|0.4427|0.3295|0.3595|0.3909|0.2409|0.1609|0.1509|0.1809|0.2109|0.2309|0.2309|0.1809|0.2909|0.4109|0.4516|0.3845|0.4645|-0.0598|-0.2498|-0.3098|-0.3698|-0.3365|-0.3399|-0.3477|-0.3536|-0.3823|-0.3558|-0.3658|-0.2958|-0.3458|-0.3358|-0.3658|-0.4058|-0.3958|-0.5452|0.2088|0.1588|0.0888|0.1088|0.0488|0.2888|0.2088|0.2588|0.2888|0.4288|0.5109|0.4738|0.4759|0.5393|0.3984|0.3884|0.4269|0.3169|0.5216|0.4323|-0.0319|-0.0719|-0.2219|-0.2819|-0.3321|-0.3829|-0.3487|-0.3499|-0.3399|-0.3799|-0.4521|-0.424|-0.4537|-0.4237|-0.5391|-0.5206|-0.4385|-0.4704|-0.4104|-0.4404|-0.5204|-0.4856|-0.4856|-0.4456|-0.3456|-0.3856|-0.5856|-0.5156|-0.5856|-0.6456|-0.704|-0.6075||-0.4575|-0.6275|-0.6216|-0.7018|-0.6657
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-393.0343|-393.7098|-558.2683|-377.6941|-498.5822|117.8824|223.0967|309.7623|376.6938|386.9232|393.4933|363.3053|366.1848|381.4658|385.6527|317.0569|349.0369|385.9716|380.9185|396.9082|201.8303|267.7092|395.9492|-64.3594|-70.7554|-118.7254|-278.6255|-406.5455|-290.8716|-239.7034|-303.3438|-172.8653|-185.3377|-290.4712|-397.9883|120.0635|243.7498|243.7498|259.2105|316.9064|301.5268|317.8512|290.2915|284.1072|203.7112|197.5269|290.2915|259.3701|355.2268|276.5383|307.4596|400.9741|332.2288|233.2798|239.4642|224.0035|468.2837|280.7465|203.4425|280.7465|295.0711|320.264|316.5098|158.7604|170.2013|217.5113|202.0504|155.6681|171.1288|170.5104|171.1288|203.2872|294.8151|243.8145|274.7359|293.6348|262.7131|169.6392|154.1785|123.5659|185.4092|208.6004|262.0947|299.2129|252.8306|190.9876|329.2831|219.3911|239.1907|254.4798|269.598|201.8727|194.4908|217.1003|275.1834|222.22|-100.5152|-190.4512|-164.9789|-208.0757|-208.8778|-141.1642|-140.5646|-80.6373|-116.5816|-110.5858|-125.5753|-275.4686|92.9175|107.9067|122.896|182.8535|248.7472|242.7513|210.0996|236.7748|224.7772|243.6221|201.6519|239.8864|195.9074|190.4511|187.1535|167.967|190.4511|160.4724|55.5471|175.4318|220.7043|207.9101|211.9615|152.3038|204.7664|181.2681|221.4447|157.6625|203.7185|114.6614|85.1642|28.0865|56.6253|70.8948|99.4336|78.6292|74.2554|83.2417|68.6449|79.6825|87.1631|89.301|97.955|92.9839|110.4501|134.2965|-10.5167|-24.7861|-53.3251|-67.5945|-60.4598|-53.3251|-96.1334|-84.7179|-53.3251|-113.2567|9.7863|46.8867|75.4257|94.5468|63.7807|49.4828|35.2134|92.2911|112.8514|110.9577|81.091|81.091|52.552|54.0076|52.552|66.8216|53.979|55.4059|66.8216|95.3604|89.6864|89.6579|103.9273|104.3763|172.2587|118.2925|101.1693|103.6545|103.6274|124.3819|88.8773|67.1989|94.297|103.7814|110.5559|138.7977|161.2953|107.3624|112.782|126.6291|112.782|106.2785|112.782|99.233|112.782|139.8801|202.2057|-0.9019|-95.7723|-82.2504|-136.4466|-149.9957|-122.8975|-176.8228|-167.9416|-229.9451|-170.4426|38.701|52.25|65.799|66.07|65.799|133.5443|79.3481|38.701|147.0934|3.4734|52.25|101.0265|106.4462|136.339|173.0156|105.1494|124.3297|111.889|145.0598|158.6087|81.6894|64.9873|95.9314|76.0684|84.0911|71.0723|86.795|71.3414|82.2915|90.4224|88.1737
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|0.7762|0.5889|0.5289|0.5289|0.2689|0.3489|0.2389|0.4189|0.5598|0.4332|0.6152|0.4769|0.5499|0.4002|0.2702|0.2502|0.4302|0.4386|-0.0436|-0.0636|-0.0436|-0.0436|-0.1536|-0.2436|-0.2536|-0.1936|-0.3336|-0.2036|-0.2236|-0.2336|-0.3636|-0.3736|-0.4336|0.1227|0.0827|0.0427|0.0627|0.1427|0.2027|0.2527|0.1927|0.2827|0.3127|0.3427|0.4627|0.3873|0.3373|0.3773|0.4509|0.4443|0.4859|0.4059|0.3159|0.2959|0.1659|0.2759|0.2659|0.2459|0.2959|0.3259|0.2659|0.3631|0.2131|0.2331|0.2884|0.2677|0.2644|0.1744|0.2044|0.2644|0.2725|0.2425|0.2025|0.2425|0.1025|0.1125|0.1325|0.1125|0.0625|0.0025|0.0125|0.0925|0.1125|0.1925|0.1325|0.1125|0.1725|0.1925|0.1725|0.1425|0.1725|0.1325|0.1325|0.2225|0.0225|0.0625|0.1425|0.1625|0.2925|0.2994|0.2727|0.303|0.2632|0.2732||0.1632|0.3032|0.2732|0.3341|0.2141|0.3041|0.2423|0.2166|0.1966|0.2668|0.1781|0.1645|0.1323|0.1686|0.1607|0.1902|-0.0705|-0.0805|-0.0305|-0.0205|-0.0505|-0.0405|-0.0705|-0.1205|-0.1305|-0.1305|-0.1405|-0.1705|-0.1405|-0.1105|-0.1105|-0.1205|-0.1405|-0.1405|-0.2105|-0.2645|0.0928|0.1328|0.1828|0.2028||0.1866|0.1966|0.1978|0.1678|0.1278|0.1578|0.1378|0.1778|0.2178|0.2286|0.2311|0.2211|0.2568|0.2225|0.1301|0.1601|0.1645|0.1545|0.1345|0.1445|0.1645|0.1545|0.1863|0.1363|0.0963|0.1163|0.1163|0.1563|0.1363|0.1663|0.1163|0.1463|0.1863|0.0763|0.0463|0.0663|0.0663|0.0763|0.0663|0.1063|0.0963|0.1163|0.1063|0.1463|0.1163|0.0963|0.1063|0.0463|0.0563|0.0363|0.0163|0.0363|0.0363|0.1063|0.0763|0.0763|0.1163|0.1364|0.156|0.1461|0.1407|0.1645|0.1145|0.1145|0.155|0.1139|0.1237|0.1337|0.0937|0.0937|0.0637|0.0737|0.0537|0.0637|0.1037|0.1037|0.1037|0.0937|0.0837|0.1037|0.0937|0.0937|0.0637|0.1137|0.1337|0.1437|0.1637|0.1737|0.1137|0.1437|0.1726|0.1226|0.1426|0.1226|0.0426|0.0326|0.0226|0.0326|0.0326|0.0426||0.0526|0.0126|0.0926|0.0626|0.1126
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|-0.1874|-0.2074|-0.3374|-0.4774|-0.6005|-0.6083|0.0874|0.3074|0.3774|0.3974|0.3074|0.5574|0.5316|0.4423|-0.021|-0.021|-0.081|-0.081|-0.081|-0.181|-0.231|-0.131|-0.121|-0.171|-0.181|-0.151|-0.251|-0.131|-0.231|-0.361|-0.421|-0.421|-0.5911|-0.4512|-0.4436|-0.4684|0.0566|0.1866|0.2466|0.3266|0.2566|0.3866|0.4566|0.3066|0.2766|0.2866|0.2766|0.3366|0.3366|0.3166|0.0866|0.0866|0.1266|0.1766|0.1666|0.3566|0.4267|0.3867|0.3867|0.4799|0.3699|0.4891|0.2991|0.3495|0.3673|0.3953|0.3781|0.3862|-0.0123|-0.0223|-0.1123|-0.0223|-0.1323|-0.1623|-0.3223|-0.4223|-0.3423|-0.3323|-0.3723|-0.3923|-0.492|-0.5473|0.0076|0.1676|0.1676|0.1576|0.3176|0.3376|0.2676|0.1876|0.2276|0.2176|0.2176|0.3476|0.1576|0.2176|0.4176|0.3476|0.5076|0.5346|0.5057|0.4835|0.4039|0.3574||0.1774|0.3174|0.3274|0.3674|0.2974|0.3574|0.4333|0.3439|0.2839|0.3421|0.3485|-0.0706|-0.0706|-0.0106|-0.0106|-0.0206|-0.2206|-0.2306|-0.2106|-0.2606|-0.3063|-0.277|-0.2928|-0.3028|-0.2876|-0.2376|-0.2776|-0.3676|-0.366|-0.286|-0.286|-0.286|-0.336|-0.316|-0.386|-0.4878|-0.4093|-0.3593|-0.2801|-0.2601||-0.2801|-0.3201|-0.3301|-0.3901|-0.4523|0.0842|0.0642|0.1442|0.2842|0.3542|0.3942|0.4042|0.5808|0.522|0.2924|0.3124|0.2224|0.1524|0.1524|0.1524|0.1824|0.1524|0.1824|0.1824|0.1724|0.2624|0.3524|0.4024|0.3524|0.4324|0.2924|0.1524|0.1324|0.0024|0.0424|0.0624|0.0824|0.0224|0.0024|0.0924|0.0824|0.1324|0.1324|0.2024|0.2024|0.1824|0.2024|0.1324|0.1824|0.1124|0.0824|0.0924|0.0924|0.3324|0.2724|0.2924|0.3324|0.4024|0.4345|0.4045|0.5039|0.5326|0.4663|0.4275|-0.0288|-0.0988|-0.0788|-0.0388|-0.1988|-0.2888|-0.3788|-0.3888|-0.4726|-0.564|0.0374|0.0874|0.1474|0.2174|0.1774|0.2574|0.1474|0.1774|0.0774|0.1474|0.2674|0.2674|0.3474|0.4374|0.3574|0.4474|0.5074|0.4474|0.5137|0.6503|-0.2378|-0.3278|-0.3878|-0.4378|-0.4368|-0.3968||-0.3568|-0.4668|-0.3536|-0.4436|-0.3536
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|0.064|0.444|0.844|1.064|1.014|1.014|1.074|0.644|1.254|1.514|2.0617|1.4013|1.5153|-0.1474|-0.7574|-1.0774|-1.3074|-1.4733|-1.6281|-1.7445|-1.8489|-2.0193|-2.2237|-2.4263|-2.6248|-2.7587|-3.0624|-3.4472|-3.5429|-4.0638|-4.148|-3.958|-4.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.9782|11.2657|-0.3869|-3.7869|-3.7269|-3.8269|-4.6669|-2.3869|-3.8369|-4.0369|-6.0869|-6.6369|-8.9869|-11.211|-9.1661|-9.0246|-9.8423|-10.7538|-7.4238|-8.7238|-8.6938|-11.5647|0.8497|2.4597|0.0497|2.4497|2.2797|2.3697|7.7597|7.7997|0.9997|0.2697|0.9997|4.4997|6.9997|6.4997|7.9997|8.9997|8.3597|9.9497|9.468|9.898|6.508|8.948|5.468|7.218|6.798|9.468|9.708|8.468|7.848|9.048|9.6678|11.8308|8.102|9.5732|8.7732|7.5932|7.5632|9.6932|11.6436|-3.9479|-6.8479|-6.6379|-6.4779|-5.0679|-6.6979|-10.9579|-8.0679|-10.9879|-10.9405|-11.5193|-11.4693|-13.5309|-13.4543|-12.5387|-15.4552|-15.4492|-16.5292|-16.3392|-18.5425|-21.1094|-16.1294|1.4612|9.7012|13.7512|14.9869|14.2166|11.469|7.159|7.559|7.199|8.529|6.209|3.149|3.959|5.419|6.179|9.479|15.1777|7.2675|9.2917|6.6346|7.8979|5.6468|6.2468|5.8768|1.8768|5.1268|6.5631|6.7379|2.7079|1.9779|5.6879|5.9288|5.0897|4.353|5.0934|3.3096|2.8296|2.6296|3.4196|4.9907|-1.4637|-1.6437|-3.6437|-3.4231|-2.8831|-2.6831|-3.1831|-2.1831|-2.6831|-3.0831|-0.8331|-0.7031|-0.6831|-2.1831|-2.7131|-3.7031|-5.4034|0.2545|1.2245|1.2945|1.3045|1.8445|2.7545|3.8345|4.3145|4.8445|2.9433|4.7304|3.816|3.2233|4.1431|4.6396|-1.5244|-2.3344|-1.6844|-0.6444|-1.8344|-2.7344|-3.3476|-3.3857|-3.7058|-3.5592|-4.6847|-3.3719|-2.8202|-2.8802|-3.6302|-4.2031|-3.3131|-4.1931|-5.5523|-4.5821|-5.4295|-5.3222|-4.2922|-4.3222|-5.8222|1.8885|2.4685|6.2985|5.4367|2.8896|4.0248|3.2443|3.6249|3.2487|3.4718|2.9828|3.5118|4.6459|2.2284|1.5924|2.5614|1.4944|2.0814|3.7632|2.0894|1.6856|2.0745|-0.0247|-0.2307|-0.4757|-0.8857|-1.4047|-1.5517|-1.5517|-1.6997|-2.4352|-1.4387|-1.5237|-0.8697|-0.6707|-1.1447|-1.6187|-2.0134|-1.4914|-1.8234|-2.2024|-2.1155|-2.577|0.3139|0.4269|0.2659|0.4089|0.5029|0.5029|0.3139|0.7879|1.2619|2.2669|2.2189|2.9679|2.7027|3.5021|2.8879|2.2239|1.7029|2.0819|2.5369|2.7459|3.3149|2.1769|2.8499|4.3888|3.4763|-0.5819|-0.5349|-1.3599|-1.1789
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.9705|1.1345|1.4715|1.7038|1.3588|1.3415|1.4698|1.1121|1.2131|1.3261|1.3102|1.4452|1.5738|1.6658|1.7732|1.0777|0.7367|0.6807|0.7877|0.8847|0.9557|0.9213|1.125|1.2081|0.4361|0.2371|0.4071|0.4091|0.4151|0.4361|0.7371|0.6685|0.5705|0.6723|0.6855|0.5685|0.4785|0.5386|0.5418|0.3018|0.0878|0.0878|0.0938|0.1128|0.2428|0.2768|0.3481|0.359|0.2544|0.2819|0.2491|0.2585|0.2325|-0.0818|-0.1028|-0.1578|-0.1318|-0.1888|0.0121|0.1111|0.1301|0.1393|0.1533|0.1776|0.1517|0.1437|0.1167|0.1267|0.1357|0.1097|0.2047|0.1798|0.1622|0.1755|0.18|0.2096|0.1858|0.2088|0.2088|0.2248|0.1756|0.1526|0.0576|0.0876|0.1559|0.1125|0.1222|0.0676|0.0616|0.0616|0.0516|0.0596|0.0656|0.0616|0.0786|0.0656|0.0676|0.0806|0.0898|0.0984|0.1098|0.0917|0.0817|0.0928|0.1055|0.0825|0.0794|0.0911|0.0661|0.0581|0.0675|0.0655|0.0746|0.0809|0.0619|0.0529|0.0949|0.0576|0.0608|0.0418|0.0338|0.0418|0.0549|0.0496|-0.0006|-0.0036|-0.0036|-0.0156|-0.0136|-0.0096|-0.0156|-0.0196|-0.0136|-0.0156|-0.0096|-0.0096|-0.0246|-0.0096|-0.0266|-0.0266|-0.0496|-0.0526|-0.0327|-0.0314|-0.0317|-0.0347|-0.0364|-0.0402|-0.0382|-0.0448|-0.0458|-0.0487|-0.0507|-0.0389|-0.0349|-0.0279|-0.0319|-0.0349|-0.0409|-0.0509|-0.0554|-0.0555|-0.0615|0.0019|0.0059|0.0059|0.0269|0.0499|0.0549|0.0526|0.0566|0.0727|-0.0076|-0.0156|-0.0156|-0.0076|-0.0226|-0.0286|-0.0306|-0.0396|-0.0266|-0.0496|-0.06|-0.0575|-0.0553|-0.051|-0.044|0|0.014|0.014|0.008|0.023|0.023|0.023|0.025|0.04|0.046|0.04|0.038|0.052|0.046|0.082|0.0705|0.0739|0.0846|0.0729|0.0709|0.067|0.055|0.044|0.05|0.044|0.059|0.038|0.036|0.038|0.042|0.042|0.023|0.126|0.0608|0.0603|0.0652|0.0442|0.0532|0.0572|0.0442|0.0382|0.0492|0.0342|0.0212|0.0212|0.0322|0.0342|0.0342|0.0682|0.0932|-0.0545|-0.0611|-0.0565|-0.0566|-0.0566|-0.0566|-0.0566|-0.0566|-0.0736|-0.0796|-0.0844|-0.0907|-0.0867|-0.0913|-0.0703
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|-116.298|-92.514|-130.9301|34.459|25.981|48.6838|70.078|77.1904|96.7803|109.7338|92.8925|50.218|38.8382|50.8056|50.1839|58.0963|50.7491|69.9072|58.6038|55.7779|36.1665|47.3003|47.8655|44.4745|35.9969|20.4547|19.0417|10.5642|19.0417|27.5193|34.4159|40.0128|34.3039|62.4006|70.7959|72.4309|85.4923|62.1532|95.0039|60.1029|27.6407|24.8423|22.0438|22.0438|19.805|16.4469|24.8423|61.2223|44.4315|38.8346|52.8829|66.8192|82.2348|76.6644|84.6541|94.2716|-19.8164|-28.2118|-37.9504|-47.801|-17.0179|-17.0179|-45.0026|-75.226|53.4534|77.611|66.5502|66.1169|77.2922|78.0377|80.8167|116.7597|82.0253|75.4528|96.4968|-12.8177|-40.5531|-62.7858|-73.696|-79.0466|-90.9576|12.8359|32.0397|5.572|32.7736|71.1899|79.461|71.7964|87.7322|105.154|93.6173|70.3331|59.3049|9.678|26.2203|26.2203|4.1639|70.2228|79.6801|78.0259|75.62|93.911|95.1262|70.4074|54.0863|37.6557|53.922|4.7944|42.0372|59.0155|71.1577|60.2039|71.1577|85.3564|68.308|74.6807|65.0265|66.7448|64.0291|80.3228|52.285|53.5684|72.3442|-34.1443|-39.5755|-45.0068|-67.0254|33.7384|58.5814|53.3077|22.2611|16.7756|24.4282|29.6498|38.7312|27.4794|22.2368|26.8241|17.1207|12.8081|25.2069|26.5102|26.7454|14.0694|12.9912|17.3038|19.0484|8.2668|9.345|16.353|17.9703|19.0484|16.6224|21.975|22.6325|31.3919|-11.014|-11.014|-8.3377|-4.5909|-19.0429|-16.3666|-20.1134|-24.5785|-23.4464|-24.2653|-24.0591|-26.435|-33.238|13.7104|14.6073|22.5967|24.3677|38.2307|25.021|21.2926|15.9664|19.3817|19.3817|20.2015|20.2015|20.2068|13.5437|16.4731|21.2668|14.8753|14.8753|15.8077|21.1069|21.1069|26.4008|31.7053|37.7011|27.7589|31.7264|33.9347|28.6355|35.5561|24.9635|34.3997|25.6194|25.1425|27.2092|33.3033|25.4122|33.3033|42.1182|45.4828|35.7426|30.4819|35.7426|37.2184|18.2798|21.4362|13.0717|7.7583|7.7583|4.6019|2.4976|7.7583|29.0643|18.6252|26.4545|38.3832|25.9732|8.2268|10.3146|5.095|5.356|10.2624|7.7048|16.839|30.1489|33.9349|40.4602|44.2019|35.6584|34.2881|25.5571|39.1168|-15.5638|-28.4279|-32.2098|-21.864|-23.9389|-27.5707|-23.2098|-28.0982|-30.9915|-32.0623|-34.9673|-33.1637
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|0.2136|0.2206|0.3856|0.4426|0.3206|0.3426|0.4356|0.4467|0.5902|0.4672|0.5045|0.4111|0.4041|0.3321|0.2901|0.2971|0.2111|0.2541|0.1681|0.2901|0.4181|0.2821|0.3329|0.322|0.3391|0.3279|0.3268|0.3536|0.3706|0.4176|0.3676|0.4081|0.3571|0.4076|0.3786|0.3006|0.3286|0.4506|0.4715|0.4141|0.4641|0.4881|0.4285|0.3645|0.3828|0.3059|0.3703|0.3006|0.3118|0.3041|0.3525|0.307|0.2505|0.2355|0.2759|0.2562|0.2412|0.2766|0.2256|0.2378|0.2228|0.2298|0.2018|0.2298|0.2518|0.2228|0.1588|0.1298|0.1228|0.0868|0.0868|0.1448|0.1088|0.0798|0.0658|0.0868|0.1158|0.1448|0.1518|0.0658|0.1518|0.2298|0.2878|0.2518|0.2158|0.1878|0.1588|0.0368|0.0798|0.1878|0.2228|0.2018|0.2158|0.1878|0.2158|0.2658|0.3158|0.3557|0.2697|0.3438|0.3021|0.2722|0.3222|0.3291|0.3336|0.2766|0.3406|0.4025|0.3525|0.3385|0.2885|0.3455|0.3165|0.3095|0.4025|0.3095|0.2885|0.3025|0.4595|0.4151|0.3431|0.3456|0.2746|0.3181|0.2037|0.2107|0.1827|0.2327|0.2842|0.3175|0.1918|0.2028|0.2565|-0.031|-0.031|-0.117|-0.131|-0.134|-0.167|-0.192|-0.152|-0.202|-0.1974|-0.1986|-0.1656|-0.1946|-0.1986|-0.2145|-0.1906|-0.2228|-0.2225|-0.1585|-0.1655|-0.1155|-0.0975|-0.0975|-0.0365|-0.0435|-0.0435|-0.0725|-0.0505|-0.1295|-0.1545|-0.1935|-0.2279|-0.1792|-0.2031|-0.2146|-0.1962|-0.2137|-0.1627|-0.1487|-0.1487|-0.1277|-0.2277|-0.2347|-0.2528|0.0148|0.0288|0.0428|0.0858|0.1428|0.1648|0.1928|0.2218|0.2508|0.2101|0.1951|0.1811|0.1451|0.2031|0.2241|0.2101|0.2451|0.2381|0.3101|0.2782|0.2642|0.2712|0.3002|0.4048|0.2619|0.2399|0.2899|0.3358|0.2648|0.2788|0.3578|0.3218|0.3208|0.3442||-0.076|-0.181|-0.174|-0.174|-0.203|-0.216|-0.285|-0.262|-0.096|-0.057|-0.031|-0.076|-0.142|-0.089|-0.102|-0.187|-0.294|0.0798|0.1158|0.1478|0.1088|0.1678|0.1478|0.2008|0.2138|0.2138|0.2788|0.3308|0.4134|0.3554|0.4253|0.3615|0.3095|0.3095|0.4441|0.3664|-0.0135|-0.0265|-0.1205|-0.2345
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0.0007|0.0007|0.0008|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|0.0043|0.0048|0.0054|0.006|0.0066|0.0074|0.0082|0.0091|0.0101|0.0112|0.0125|0.0138|0.0154|0.0171|0.019|0.0211|0.0235|0.0261|0.029|0.0322|0.0357|0.0397|0.0441|0.049|0.0545|0.0605|0.0673|0.0747|0.083|0.0923|0.1025|0.1139|0.1266|0.1406|0.1562|0.1736|0.1929|0.2143|0.2381|0.2646|0.294|0.3267|0.3629|0.4033|0.4239|0.4239|0.4239|0.4239|0.4939|0.5239|0.4239|0.4739|0.5439|0.4039|0.4939|0.6139|0.7271|0.388|0.4058|0.4013|0.4113
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|2.3435|2.4335|2.2735|1.2335|0.6135|2.8735|3.0835|3.7267|4.1319|3.5033|3.9533|3.7159|2.786|-0.6131|-0.4131|-0.2731|-0.3131|-0.9331|-0.9531|-1.6731|-1.3331|-1.1731|-1.1531|-1.1931|-1.6731|-1.6931|-1.9131|-2.5031|-2.8259|-1.9959|-2.1259|-1.7359|-2.2759|-1.6659|-1.2259|-1.5959|-0.8759|-0.7859|-1.4059|-1.3359|-1.8159|-2.3359|-2.706|-2.7639|-2.5592|-2.9292|-2.9792|-2.2492|-2.2492|-2.4292|-2.7992|-2.7442|-1.3742|-1.6242|-0.8342|-1.2142|-1.3442|-1.3042|-1.6142|-1.2542|-2.0442|-2.7642|-3.1089|-2.6589|-2.6789|-2.6889|-2.5689|-3.3589|-3.5398|-3.3898|-4.1387|-2.5187|-2.4987|-3.1987|-3.3187|-3.5687|-3.5708|-2.7208|-2.5908|-2.8108|-4.3008|-4.9898|-4.7753|-3.9615|-3.6242|-2.3842|-1.9242|-2.9542|-2.9942|-3.5342|-3.6342|-4.275|-4.055|-3.235|-3.825|-4.762|-3.782|-5.4742|1.9358|2.1258|1.5658|0.8958|1.6458|3.0158|3.4831|3.2406|2.4857|2.5556|2.3856|2.7345|2.2722|2.0399|1.5999|1.5899|2.1755|1.6861|2.0097|1.9897|1.6397|1.7597|2.1096|1.4168|2.199|0.869|1.299|1.362|1.102|1.292|1.375|1.5566|1.4079|1.4677|1.3497|1.6265|1.1965|1.0665|1.2565|1.0965|0.6865|0.7265|0.5665|0.6165|0.7765|0.8365|1.0865|1.0465|1.3265|1.4465|1.92|-0.356|-0.256|-0.476|-0.346|-0.426|-0.426|-0.976|-1.426|-1.546|-1.166|-0.966|-1.366|-1.816|-1.906|-1.9594|-1.8682|-2.3025|-1.7817|-1.4017|-1.5817|-1.0917|-1.4817|-1.3217|-2.0417|-1.9117|-2.6896|-1.9446|-2.0118|-2.2918|0.385|1.035|0.645|1.135|1.445|1.7945|1.4696|1.3296|1.5893|1.1993|1.4193|1.4893|1.3264|1.4121|1.5029|0.7529|0.8229|1.3729|1.0367|1.1867|1.0967|1.1546|0.9557|0.9363|-0.1501|-0.2301|-0.2401|-0.2901|-0.4601|-0.6001|-0.8401|-0.9695|0.074|0.144|0.484|0.224|0.354|0.264|0.664|0.774|0.614|0.8295|0.8278|0.8509|0.8693|0.907|0.537|0.497|0.547|0.807|0.987|1.0083|1.0892|0.9303|1.0801|0.8501|0.7301|0.8701|1.2001|0.8241|0.6841|0.4341|0.2841|0.3041|0.5641|0.4341|0.4341|0.2541|0.6741|0.5341|0.6941|0.6841|0.6841|0.9657
09713|13212|/equities/qa-elec---wate|MSCI_EEM|-1.2519|-1.2737|-1.2634|-1.1274|-1.2904|-1.2994|-1.2817|-1.2267|-1.4087|-1.6164|-1.4344|-1.5254|-1.4344|-1.4254|-1.2074|-1.7164|-1.8714|-1.9962|-2.1|-2.3598|-2.5893|-2.4834|-2.8914|-3.1007|-3.1733|-3.1463|-3.5144|-3.6327|-3.4597|0.2326|0.9686|1.8686|1.1226|1.8686|3.2596|2.6866|3.4136|2.0136|3.0416|1.4136|2.9046|1.8691|2.6288|1.05|1.141|1.3262|0.5477|0.4937|0.6207|0.8027|0.5747|0.6937|0.6657||0.7095|0.7219|0.7564|0.7797|0.8707|0.8887|0.9427|0.8247|0.8967|1.0323|0.9647|1.0735|1.1892|1.1172|1.1707|1.0437|1.0887|1.1707|1.0067|1.0707|1.3067|1.0887|1.2067|1.2707|1.3157|1.2707|1.5437|1.6347|2.0887|-0.2985|-0.7075|-0.5705|-0.4345|-0.8435|-0.9174|0.0803|0.1713|0.2443|0.4983|0.2073|0.2533|0.2253|0.1623|0.1623|0.2253|0.2533|0.2533|0.3443|0.1623|0.4353|0.7533|0.6163|0.4803|0.5163|0.4353|0.5253|0.5073|0.5713|0.4803|0.5253|0.9353|1.0713|0.8803|0.8893|0.8893|1.4103|0.7834|0.6458|0.8452|0.8937|0.7953|0.8991|0.6991|0.8081|1.1005|0.6216|0.4396|0.3396|0.3026|0.3486|0.1666|0.4396|0.5306|0.5361|0.6033|-0.005|-0.315|-0.2653|-0.2743|-0.2373|-0.2373||-0.2373|-0.1103|-0.2193|-0.2373|-0.2743|-0.3193|-0.3193|-0.3364|-0.3389|-0.3109|-0.3659|-0.3569|-0.4479|-0.4589|-0.5129|-0.5659|-0.6378|0.0141|0.0331|0.0141|0.0601|0.0331|0.3421|0.2691|0.5229|0.3426|0.332|0.2875|0.2634|0.1904|0.2814|0.2708|0.2528|0.3719|0.3008|0.2693|0.3178|0.2642|0.2334|0.2969|-0.0508|-0.0778|-0.1138|-0.1688|-0.0778|-0.1138|-0.1958|-0.2195|0.0736|0.0826|0.0826|0.0556|0.0646|0.1106|0.1466|0.2646|0.2021|0.1951|0.1491||0.1041|0.1041|0.2861|0.2381|0.1233|0.121|0.094|0.094|0.112|0.076|0.13|0.03|0.094|0.1414|0.1276|0.1044|0.1433|0.1343|0.0909|0.1127|0.1012|0.1214|0.1217|0.1217|0.1372|0.1524|0.1648|0.1852|0.2272|0.1961|0.1722|0.2902|0.1327|0.095|0.1146|0.0662|0.0482|0.0942|0.0662|0.0662||0.0541|0.0498|0.0128|0.0498|0.0614
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|1.3118|1.4418|1.8818|1.3518|0.6618|1.4418|1.4718|1.5465|1.4861|1.1779|1.5321|1.5057|0.9391|1.1456|0.8635|1.14|0.9022|-0.2502|-0.2102|-0.3902|-0.6602|-0.6772|-0.5872|-0.6772|-0.8072|-0.7672|-0.4772|-0.5872|-0.4772|-0.5572|-0.5072|-0.4072|-0.7172|0.1458|0.1358|0.0858|0.0358|0.5258|0.5558|0.7964|0.5477|0.3758|0.4081|0.4229|0.4527|0.1846|0.2613|0.3503|0.1603|0.1692|0.1398|0.1398|0.1326|0.1373|0.1036|0.1036|0.1151|0.1329|0.1349|0.1049|0.1349|0.1849|0.1342|0.1442|-0.0662|-0.1262|-0.1364|-0.1526|-0.1518|-0.1953|-0.157|-0.1678|-0.1798|-0.1998|-0.222|-0.2466|-0.2707|-0.3308|-0.3542|-0.338|0.0284|0.0284|0.0484|0.2184|0.1784|0.1884|0.1284|0.2184|0.3315|0.1689|0.1888|0.1415|0.1875|0.0975|0.1075|0.1855|0.0904|0.0704|0.0904|0.0604|0.0604|0.0904|0.1472|-0.0279|-0.0279|-0.0579|-0.0579|-0.0679|-0.0614|-0.0414|-0.0414|-0.0614|-0.0749|-0.0782|-0.0482|-0.0782|-0.0282|-0.0582|-0.0482|-0.0782|-0.0491|-0.0391|-0.0491|-0.0325|-0.0325|-0.0525|-0.0583|-0.066|-0.066|-0.066|-0.0733|-0.0742|-0.0742|0.0096|0.0096|0.0096|0.0296|0.0296|0.0496|0.0596|0.0812|0.0636|0.0706|0.0785|0.1005|0.1079|-0.0458|-0.0458|-0.0458|-0.0358|-0.0358|-0.0758|-0.0842|-0.0935|-0.1239|-0.1205|-0.0875|0.0374|0.0174|0.0374|0.0374|0.0374|0.0374|0.0474|0.0574|0.0674|0.0799|-0.0187|-0.0187|-0.0187|-0.0387|-0.0387|-0.0687|-0.0986|-0.1195|-0.18|0.0612|0.0885|0.0585|0.078|0.078|0.0728|0.1031|-0.0287|-0.0687|-0.0785|-0.0739|-0.1071|0.0228|0.0328|0.0528|0.0609|0.0677|0.0852|0.0769|0.0955|0.1029|0.0829|0.0829|0.1038|0.1064|0.1215|0.1073|0.1386|0.1274|0.1315|0.1656|0.1623|0.1598|0.1798|-0.0036|-0.0736|-0.0636|-0.0836|-0.1136|-0.1136|-0.1036|-0.1536|-0.1301|-0.1301|-0.1305|-0.1605|-0.2095|0.0456|0.0456|0.0756|0.0756|0.0756|0.1056|0.0756|0.0756|0.0756|0.0456|0.1956|0.1184|0.1625|0.0325|0.0625|0.0568|0.0268|0.0468|0.0668|0.0475|0.0479|0.0479|0.0533|0.0592|0.0654|0.0754|0.0454|0.0672|-0.011
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|-1.4663|-1.5663|-1.7263|-1.9363|-1.8963|-2.4363|-2.4992|-2.6797|-2.643|-2.6761|-2.8695|-2.1495|-1.7695|-2.2395|-2.5195|-2.8695|-3.5422|-3.3269|-3.1244|-3.4144|-3.6244|-4.1377|-4.2858|-4.5775|-4.9656|-5.2768|-5.0368|-5.8168|-7.6637|-4.085|-5.775|-5.9016|-6.9201|-7.1474|-7.2374|-8.0488|-9.1753|-9.292|-9.8261|-9.9196|-10.7517|-11.3271|-8.9971|-11.5471|-13.5068|5.9131|7.7431|9.9831|9.6252|9.4391|12.709|-1.108|-2.608|-4.638|-3.058|-4.058|-6.658|-5.788|-7.858|-9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|-1.0183|-1.1298|-1.2544|-1.3895|-1.5413|-1.7126|-1.9028|-2.1117|-2.3463|-2.607|-2.8967|-3.2185|-3.5744|-3.969|-4.41|-4.9|-5.4444|-6.0494|-6.7215|-7.4675|-8.2972|-9.2174|-10.2416|-11.3787|-12.6412|-14.0458|-15.6056|-17.3395|-19.2636|-21.4014|-23.7793|-26.4215|-29.3546|-32.6162|-36.2402|-40.2669|-44.741|-49.7114|-55.2349|-61.3721|-68.1912|-75.7676|-84.1853|-93.5375|-33.6421|-33.8246|-34.7958|-30.7958|-30.9332|-30.9332|-26.9332|-34.9332|-26.9332|-34.9332|-43.9332|1.2356|13.2356|18.2356|18.2356|26.2356|9.2356|13.2356|22.2356|22.2356|30.2356|30.2356|48.8173|31.4081|23.3423|26.6026|25.0029|27.8921|41.5468|14.6631|18.1643|18.1643|19.2497|11.2497|11.2497|4.2497|6.2497|6.2497|6.2497|6.2497|9.2497|9.2497|4.2497|11.2497|13.2497|13.2497|17.2497|23.2497|19.0117|15.0117||17.0117|21.0117|21.0117|21.3601|19.3601|21.0756|19.0756|19.0756|21.8522|21.8522|19.8522|19.8522|27.8522|27.8522|19.8522|27.8522|31.8522|26.0579|27.7173|33.7173|27.7173|34.2971|36.0523|28.1633|26.1633|39.5148|25.916|21.916|28.916|25.916|13.916|11.916|21.916|19.916|17.916|26.7955|22.0885|22.0885|16.0885|27.0428|23.492|13.7926|14.7926|23.6585||16.3427|-3.9547|-5.9547|-9.9547|-9.9547|-12.9547|7.0991|7.0991|10.0991|8.0991|8.9435|7.4787|6.4787|8.4787|11.0874|12.2083|10.0092|10.9547|12.783|-2.8103|-7.8103|-5.8103|-8.8103|-8.8103|-9.8103|-12.2336|-10.8151|-14.2946|-10.4693|-10.4693|-13.4693|-12.1438|-8.1438|-13.1438|5.4974|9.4974|10.4974|9.8055|9.8055|11.5616|11.0129|11.9588|11.1764|12.0294|9.0486|12.0486|11.1096|5.5106|7.1229|8.1366|3.7092|2.7092|2.7092|2.7092|1.7092||4.7092|4.0658|4.1478|4.1478|5.1478|4.5531|4.7813|5.0347|6.3164|6.0353|5.0353|5.0353|3.0353|2.0353|2.0353|1.0353|3.0353|3.0353|1.0353|0.0353|0.0353|0.0353|2.0353|7.0353|8.0353|7.0353|7.2427|5.2427|6.2427|5.2427|6.2427|5.2427|8.2427|4.2427|4.2427|5.2427|4.2427|5.2427|4.2427|4.2427|4.2427|5.2427|6.2427|7.8808|2.9454|2.9454|4.7171|3.515|2.515|3.7388||3.1158|4.1158|2.1158|2.1158|3.1158
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|1.387|0.853|1.122|0.795|0.994|1.034|0.654|0.455|1.294|1.171|0.619|0.645|0.575|0.946|1.166|1.4123|1.1094|1.0424|1.0384|1.3076|1.0204|1.0906|1.0442|1.1132|0.8042|1.0162|1.0382||0.6422|0.7302|0.4332|0.0242|0.0552|0.4882|0.1712|0.3762|0.4992|0.9512|0.8532|0.9762|0.8782|1.0312|1.1233|1.0076|1.0474|0.6293|0.7093|1.0032|0.8157|0.5947|0.3877|0.2857|0.6967|0.7407|1.0066|0.6975|0.8085|0.8322|0.5029|0.6049|0.6395|0.6515|0.6475|0.7587|0.692|0.8398|0.9564|-0.2778|-0.2418|-0.5418|-0.8188|-0.7848|-0.6701|-0.5401|-0.5711|-0.6301|-0.7901|-0.8341|-0.9831|-1.0701|-0.9571|-1.1132|-1.3392|0.3846|0.2636|0.4126|0.5406|0.5346|0.2506|0.2506|0.7806|0.7079|0.8359|0.8943|0.9615|0.9266|0.7777|0.8093|0.7933|0.6821|0.5091|0.6921|0.5771|0.4591|0.3901|0.3561|0.4651|0.6801|0.8129|0.2216|0.2806|0.3616|0.3326|0.4528|0.42|0.3739|0.4368|0.4232|0.4975|0.5124|0.4074|0.5564|0.5714|0.4072|0.5087|0.5201|0.5181|0.5031|0.5432|0.5092|0.8286|0.3403|0.4183|0.4123|0.5345|0.4035|0.5505|-0.0558|-0.2888|-0.4008|-0.3798|-0.4258|-0.4298|-0.4198|-0.2698|-0.4538|-0.5478|-0.6372|-0.5055|-0.5305|-0.4205|-0.4605|-0.5605|-0.6025|-0.5235|-0.5305|-0.4915|-0.6985|-0.658|-0.7176|-0.6856|-0.7116|-0.7166|-0.7236|-0.4166|-0.4986|-0.9756|-0.7216|-0.6556|-0.5306|-0.6116|-0.6556|-0.8626|-0.8936|-0.8225|-0.4405|-0.4185|-0.7525|-0.6172|-0.698|-0.696|-0.731|-0.8301|0.0094|0.4794|0.3064|0.4704|0.3644|0.4934|0.4204|0.6204|0.6504|0.7724|0.8713|0.6013|0.5303|0.2973|0.4693|0.6873|0.8462|0.8937|0.6837|0.5707|0.7987|0.8779|0.7775|0.805|0.8655|-0.1933|-0.0703|-0.1673|-0.5543|-0.6523|-0.6103|-0.6983|-0.5763|-0.7463|-0.8993|-0.9715|-0.5755|-0.1675|-0.3115|-0.2175|-0.5065|-0.1975|-0.5075|-0.6675|-0.6985|-0.6345|-0.2555|-0.2405|-0.3175|-0.2765|-0.1395|-0.4315|-0.3175|-0.7195|-0.8375|-0.7685|-0.7355|-0.8925|-0.7945|-0.9725|-0.8669|-1.0981|-1.1465|-0.884|-0.821|-1.038|-0.808|-0.862|-0.317
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|-1.8058|-2.0873|-1.9549|-1.8696|-2.0145|-2.1828|-2.2716|-2.1766|-2.2476|-2.9316|-2.0766|-2.4658|-2.4513|-2.6101|-2.7406|-2.806|-3.1714|-2.955|-3.3045|-3.6116|-3.1266|-2.6596|-2.7556|-3.1356|-3.2786|-3.5166|-3.8354|-3.6214|0.5497|0.1077|1.2027|2.0167|0.6787|0.0127|1.6787|2.3927|3.5827|2.8062|-0.0578|-0.3918|-2.1768|1.2444|1.0024|1.2444|1.6069|1.471|1.5758|1.2494|0.9616|1.0714|1.0373|1.1083|0.9851||0.9999|0.8304|0.7758|0.8519|0.7569|0.8429|0.8783|0.7593|0.6403|0.8783|0.8783|0.9937|0.9937|0.7327|0.8897|1.2972|1.3234|0.8934|0.762|0.8169|0.8943|0.9482|0.9192|0.4242|0.7052|0.6812|0.8002|0.5382|0.6812|-0.331|-0.165|-0.403|-0.403|-0.4853|-0.4613|-0.5133|-0.1993|-0.2233|-0.2703|-0.5083|-0.5563|-0.5083|-0.7726|0.1773|0.2723|0.2723|0.5103|0.2243|0.2243|0.2723|0.4623|0.4623|0.7137|0.5729|0.3579|0.3389|0.3349|0.2389|0.2159|0.4059|0.4299|0.5729|0.5344|0.4154|0.5584|0.8652|0.506|0.6297|0.5702|0.727|0.5738|0.6391|0.687|0.7527|0.7682|0.4582|0.4442|0.2732|0.1972|0.4112|0.4582|0.6962|0.7285|0.4892|0.44|0.179|0.088|0.179|0.298|0.279|0.369||-0.0224|-0.0224|-0.2364|-0.1654|-0.2364|-0.3264|-0.3152|-0.2682|-0.2922|-0.2442|-0.3152|-0.2682|-0.2922|-0.3152|-0.1733|-0.3152|-0.4582|-0.5034|-0.5287|-0.5871|-0.6067|0.128|0.39|0.414|0.3903|0.4613|0.507|0.4468|0.4847|0.5183|0.6174|0.6975|0.3935|0.4175|0.3935|0.4645|0.3215|0.4405|0.7323|0.3434|0.4136|0.4932|0.2674|0.4045|-0.1597|-0.1637|-0.1877|-0.2787|-0.1407|-0.0447||-0.1447|-0.3547|0.0592|0.2502|0.3293|0.2933|0.3649|0.3861||0.3377|0.4019|0.3103|0.3333|-0.0356|-0.0826|-0.2256|-0.2636|-0.2206|-0.1776|-0.1776|-0.2966|0.1233|0.2663|0.2447|0.2531|0.2326|0.3621|0.17|0.19|0.1993|0.2463|0.1816|0.1576|0.1526|0.1576|0.2046|0.1386|0.2476|0.1336|0.2526|0.263|0.0926|-0.011|-0.058|-0.082|-0.1023|-0.0979|0.0686|0.0674||0.0663|0.0903|0.0602|0.0649|0.0702
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|3492.8049|3855.3388|3987.0431|4088.0335|2488.0335|2188.0335|2068.0335|988.0335|1788.0335|1308.0335|1288.0335|1488.0335|2388.0335|1628.0335|2748.0335|2625.5928|2660.6586|2556.2874|2263.6527|1678.5029|1941.6699|2031.8555|1959.2839|1372.1529|352.1529|322.1529|192.1529|302.1529|422.1529|502.1529|452.1529|672.1529|572.1529|472.1529|32.1529|322.1529|432.1529|692.1529|972.1529|2072.1529|1250.7255|1499.695|1454.6611|968.8767|1078.8767|998.8767|992.1317|1092.1317|1154.1605|1174.1605|1194.1605|1214.1605|1350.7339|1374.1488|1489.0542|1583.3935|1431.5484|1453.3871|1699.5967|1393.6997|1443.6997|1707.9996|1373.8885|964.8761|1230.318|-548.4857|-798.4857|-964.9842|-939.4268|-848.8076|-944.7862|-930.318|-1004.2422|-1044.847|-1044.847|-1044.847|-904.847|-614.847|-1084.847|-1144.847|-1252.33|468.4092|838.4092|908.4092|998.4092|1098.4092|1311.5658|1163.5914|1203.5914|1153.5914|1003.5914|1163.5914|1372.3238|873.2486|1054.7762|969.5847|747.6497|579.6292|489.6292|414.1843|383.1843|464.3714|538.746|477.7733|591.9704|537.2448|532.7165|585.0183|480.5857|458.5857|360.5857|338.5857|468.5857|338.5857|468.5857|472.5766|462.5766|352.5766|377.5766|372.5766|512.5766|473.5766|522.5766|637.5514|738.5514|496.5016|531.3351|668.2612|536.9569|558.2299|699.7554|489.2282|364.4758|386.1954|344.1615|-66.3755|-76.3755|-176.3755|-276.3755|-396.3755|24.316|83.316|79.316|24.316|49.316|166.316|239.316|209.316|309.316|395.316|489.316|326.8099|296.8099|445.011|397.1233|387.6926|329.2192|288.2192|305.3385|286.3385|282.1539|189.171|229.6345|205.1568|187.1568|177.1568|67.1568|77.1568|82.1568|57.1568|62.1568|87.1568|148.1568|87.1568|81.1568|97.1568|166.1568|116.1568|237.1568|259.7853|239.1504|260.056|178.1177|208.7419|-31.5394|-142.5394|-166.5994|-173.2771|-202.7847|-129.7847|-174.7847|-209.5386|-184.654|-223.56|-235.1222|-254.0247|-238.2496|50.4661|148.4661|188.4661|148.4661|222.985|112.985|162.985|176.0945|252.0494|198.9993|190.8881|210.209|195.7878|-31.8677|-111.8677|-190.7974|-100.466|-130.466|-155.4066|-128.4518|-112.4464|-122.7183|-120.5203|-123.2027|-123.2027|-138.2027|-152.3059|-153.3059|-197.945|-189.945|-147.945|-147.945|-203.3278|-206.6975|-185.2195|-239.7994|28.1474|178.1474|-141.3396|-141.3396|-191.3396|-236.3396|-210.9329|1.5017|52.5017||122.5017||202.5017|196.5017||262.5017|302.5017|364.8907|338.2675
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.1137|0.1137|0.1017|0.0777|0.0197|0.0377|0.0567|0.0897|0.1047|0.1327|0.1357|0.1597|0.1687|0.1687|0.1107|0.0957|0.1567|0.1904|0.1382|0.1652|0.1457|0.1447|-0.0131|-0.0161|-0.0581|-0.0551|-0.1141|-0.0841|-0.1021|-0.0931|-0.1441|-0.1359|-0.1478|-0.0858|-0.0948|-0.1178|-0.1483|0.0673|0.0823|0.0913|0.0823|0.0943|0.0823|0.0823|0.1233|0.1505|0.1128|0.1056|0.1091|0.0911|0.0851|0.0561|0.0791|0.0881|0.0731|0.0851|0.1027|0.0996|0.0796|0.0846|0.0646|0.0686|0.0316|0.0726|0.09|0.0946|0.0777|0.095|0.0958|0.1038|0.0896|0.0976|0.0782|0.0862|0.0682|0.0442|0.0612|0.0612|0.0402|0.0202|0.0192|0.0162|0.0482|0.0732|0.0712|0.0732|0.0852|0.0827|0.087|0.0839|0.085|0.0838|0.0868|0.1078|0.0608|0.0458|0.0708|0.0736|0.0931|0.0874|0.053|0.0826|0.044|0.045||0.015|0.045|0.037|0.042|0.031|0.043|0.042|0.0415|0.0335|0.0442|-0.0088|-0.0248|-0.0258|-0.0188|-0.0208|-0.0278|-0.0358|-0.0383|-0.0313|-0.0413|-0.047|-0.0407|-0.0447|-0.0447|-0.0437|-0.0307|-0.0377|-0.0507|-0.0537|-0.0347|-0.0337|-0.0317|-0.0397|-0.0497|-0.0617|-0.0705|-0.0517|-0.0417|-0.0367|-0.0367||-0.0587|-0.0587|-0.0617|-0.0637|-0.0702|-0.0693|-0.0838|0.009|0.053|0.058|0.058|0.058|0.073|0.0942|0.0444|0.052|-0.0016|-0.0186|-0.0266|-0.0316|-0.0266|-0.0286|-0.0216|-0.0146|-0.0166|-0.0186|-0.0216|-0.0236|-0.0286|-0.0216|-0.0386|-0.0386|-0.0401|-0.0468|-0.0502|-0.0497|-0.0534|-0.0499|-0.0609|-0.0419|-0.0439|-0.0369|-0.0369|-0.0269|-0.0439|-0.0469|-0.0489|-0.0609|0.0057|0.0087|0.0087|0.0187|0.0157|0.0467|0.0467|0.0507|0.0407|0.0607|0.0677|0.0589|0.0552|0.0594|0.0589|0.0559|0.0637|-0.015|-0.018|-0.016|-0.033|-0.035|-0.05|-0.0485|-0.0535|-0.0687|-0.0528|-0.0542|-0.0512|-0.0562|-0.0639|-0.0585|-0.0585|-0.0655|-0.0805|-0.0759|-0.0714|-0.0821|-0.071|-0.0768|-0.0788|-0.0718|-0.0468|-0.0668|-0.0408|-0.0408|-0.0638|-0.0718|-0.0868|-0.0883|-0.091|-0.082||-0.084|-0.106|-0.0811|-0.1|-0.0903
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.6135|0.4995|0.4274|0.4674|0.4074|0.4074|0.2374|0.3474|0.3874|0.4074|0.3974|0.3074|0.3774|0.3574|0.4674|0.3174|0.5674|0.5388|-0.0901|-0.0801|-0.0501|-0.1001|-0.0401|-0.1501|-0.1701|-0.1901|-0.1801|-0.2801|-0.3301|-0.3201|-0.3801|-0.4001|-0.5951|0.0697|0.1097|0.2497|0.1897|0.3597|0.3997|0.3597|0.3597|0.4197|0.4597|0.3948|0.3248|0.2248|0.2448|0.2648|0.2648|0.2648|0.2248|0.1648|0.1848|0.2048|0.1648|0.4348|0.4748|0.3948|0.4748|0.5348|0.4748|0.5148|0.4348|0.4731|0.5684|0.5327|0.5022|0.5022|0.4822|0.5222|0.4422|0.4822|0.3822|0.5622|0.4822|0.3422|0.5222|0.5222|0.4222|0.1522|0.0722|0.2922|0.4922|0.6022|0.3722|0.2922|0.5622|0.5522|0.6004|0.4604|0.2904|0.2104|0.2004|0.2504|0.0704|0.2104|0.4404|0.4804|0.5421|0.4888|0.4088|0.4688|0.4676|0.424||0.194|0.384|0.484|0.4817|0.3169|0.2569|0.3069|0.2875|0.1675|0.2817|0.1991|0.154|0.1428|0.1581|0.1539|0.1439|0.1571|0.1286|0.1586|0.1646|0.1562|0.1719|0.1871|0.1954|0.1954|0.2189|0.1889|0.1289|0.1889|0.2089|0.2263|0.2163|0.2263|0.1863|0.0863|0.0663|0.1263|0.1563|0.1863|0.2063||0.1763|0.1763|0.1863|0.0863|0.0163|0.0563|0.0363|0.1063|0.2263|0.2463|0.2842|0.2842|0.2921|0.2421|0.0721|0.0921|0.0621|0.0521|0.0521|0.0621|0.1321|0.1221|0.1621|0.1221|0.0721|0.1321|0.2321|0.2599|0.2199|0.2599|0.2399|0.1999|0.1699|0.0999|0.0799|0.0899|0.1199|0.1399|0.1099|0.1999|0.1699|0.2099|0.2499|0.2199|0.2399|0.1999|0.2199|0.1599|0.1999|0.3099|0.3353|0.2353|0.1853|0.2653|0.1653|0.2153|0.1853|0.2753|0.3064|-0.0271|-0.0271|-0.0171|-0.0871|-0.0771|-0.0571|-0.1071|-0.1371|-0.1171|-0.1771|-0.2371|-0.2529|-0.2604|-0.2999|0.0548|0.2148|0.2248|0.2648|0.2548|0.2148|0.3048|0.2903|0.3214|0.2214|0.2414|0.2914|0.2914|0.351|0.3369|0.2869|0.2769|0.3169|0.2869|0.3538|0.3825|-0.1379|-0.2279|-0.2479|-0.2579|-0.3221|-0.306||-0.286|-0.336|-0.2794|-0.3415|-0.3381
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|-122.8902|-111.003|-158.5519|-129.3272|-157.8566|-143.4328|-150.6525|-158.5131|-151.5798|12.1778|57.3494|47.8395|54.9718|64.9096|57.3494|76.3689|128.768|185.1985|143.7247|137.9009|129.1456|87.3025|91.1064|107.7486|88.729|84.4495|48.3123|64.9544|93.4839|67.3319|71.6113|104.989|64.5212|92.43|92.8951|90.1107|113.3681|85.4592|104.0651|120.7954|92.8866|69.6293|85.9094|83.5836|97.5381|88.2351|85.3977|99.7348|108.027|114.9373|121.8474|149.4883|177.1293|131.0611|126.1317|100.656|71.1725|71.1725|66.5656|66.5656|110.4225|140.2747|135.0014|95.7973|153.3825|180.8927|207.9175|-63.4436|-63.4436|-74.9606|-45.0164|-50.0839|-49.6232|-68.0505|-102.1409|-124.2536|-146.3664|-178.6141|-148.209|-169.4004|-179.4952|-224.6232|45.1377|21.6027|48.4777|93.6458|138.814|30.4104|43.9609|152.3644|156.8813|201.6417|164.7807|126.7476|124.4892|138.0397|162.7848|167.3016|125.4815|121.8687|137.4742|110.7219|150.8503|164.2264|137.4742|88.3838|137.4742|75.0523|168.6851|191.6389|208.4734|270.5269|154.0125|120.0352|60.575|39.3393|66.9458|73.3165|187.9898|105.1698|120.6229|166.0692|162.6079|115.5438|103.954|135.3526|42.6339|67.7453|88.9932|96.7584|88.9932|85.13|98.6514|91.6336|96.4256|90.7342|102.117|94.5285|69.8657|75.5571|109.7056|75.5571|170.4141|128.242|101.6482|118.1378|96.9401|105.4788|77.2151|93.1134|154.2358|92.8017|96.605|92.905|105.3064|134.4716|97.233|121.7324|-10.8789|-85.6403|-66.408|-83.892|-89.4251|-102.4695|-88.6003|-105.5057|-79.2797|-77.5314|-96.7637|-65.2926|-61.7958|-44.3118|-14.5891|-9.3439|-89.7352|-114.2477|-131.9151|23.272|75.7239|51.5961|100.2364|-67.1099|-95.0843|-89.9622|-113.1292|-101.7405|-94.747|-120.0157|-90.7923|-104.5504|-87.3528|-49.518|-32.3204|-42.6389|-35.7599|-64.9959|-94.2318|-87.3528|-120.8927|-86.4974|-96.816|-128.2105|-101.142|-83.2568|-86.6481|-96.8217|-59.5182|-32.3884|-49.6837|-22.2148|-66.3007|-96.8217|-110.6394|-90.059|-76.4942|-110.4064|-131.3402|-136.8903|-80.5455|-117.5857|65.8633|61.7418|61.7418|78.3588|90.8711|119.8457|-66.204|9.5797|4.4929|9.5797|23.1107|19.7534|18.0578|11.6145|23.1446|36.7095|74.3521|57.5808|35.5378|33.3932|33.3932|27.8244|37.6516|86.7876|69.272|75.8235|95.333|77.5977|91.3918|95.3632|85.5361|92.0875
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|-0.2793|-0.3161|-0.3177|-0.3347|-0.3427|-0.3091|-0.3321|-0.2761|-0.3151|-0.4261|-0.35|-0.4|-0.4429|-0.3956|-0.3286|-0.2956|-0.4456|-0.5567|-0.465|-0.5491|-0.7038|0.0089|0.2639|0.2639|0.2189|0.2519|0.1969|0.1969|0.1749|0.1189|0.2079|0.1529|0.1859|0.2189|0.3739|0.3959|0.4519|0.6129|-0.0271|-0.0491|-0.0721|-0.0271|-0.0161|-0.0271|-0.0941|-0.0721|-0.1601|-0.1051|-0.1491|-0.0721|-0.1931|-0.2161|-0.3371|-0.2711|-0.2821|-0.2601|-0.2821|-0.3821|-0.3481|-0.3481|-0.6421|-0.762|-0.7525|-0.8569|-0.9399|-1.0534|-1.0773|-1.1762|-1.1741|-1.1741|-0.7651|-0.5431|-0.4101|-0.6761|-0.6941|-0.3661|-0.1881|-1.1811|-1.3123|-1.6531|-1.7528|-1.5244|-2.1698|0.8717|1.0497|1.0937|1.37|1.3065|1.2573|1.2913|1.2913|1.7811|0.3038|0.3038|0.3038|0.6398|-0.0803|-0.3993|-0.4083|-0.2663|-0.3903|-0.4173|-0.3848|-0.4762|-0.4232|-0.5538|-0.5427|-0.3579|-0.4379|-0.5086|-0.4286|-0.4376|-0.3576|-0.4286|-0.5176|-0.5121|-0.4681|-0.5921|-0.5211|-0.5571|-0.6271|-0.6631|-0.5481|-0.5831|-0.7781|-0.8491|-1.3138|-1.5238|-0.6818|-0.7698|-0.7698|-1.1248|-1.2705|-1.2984|-1.3533|-1.5461|-1.1419|0.0927|0.0927|0.1377|0.1817|0.1377|0.1817|0.2707|0.1817|0.7577|0.0927|0.3147|0.3147|0.3147|0.5807|0.5357|0.8017|0.8017|0.8467|0.9347|0.9797|1.1127|1.2007|1.2007|1.2007|1.2897|1.2007|1.8217|1.3777|1.2897|1.6437|1.4667|1.4667|1.5557|1.8217|1.9393|2.2346|2.1456|2.0566|1.8796|2.3226|2.2346|2.3544|2.2664|1.9114|1.4684|2.0884|1.5234|0.6374|1.3904|1.5551|1.4894|1.1354|1.0914|1.0378|1.4333|-0.3813|-0.5593|-0.5593|-0.5593|-0.5593|-0.3813|-0.3813|-0.3813|-0.1163|-0.2933|-0.7803|-0.2933|-0.5593|-0.2933|-0.4703|-0.4703|-0.5143|-0.9133|-0.8783|-0.9043|-1.2863|-1.2866|-1.3599|-1.7164|-1.5644|-1.7424|-1.936|-2.3506|0.4631|1.5711|0.5961|1.5711|-0.7705|-1.0805|-1.2135|-1.5617|-0.9387|-0.9387|-1.1414|-0.9481|-1.4801|0.8591|0.6493|-0.4756|-0.5746|-0.6338|-0.8343|-0.7013|-0.882|-0.7047|-0.7074|-0.8844|-0.8744|-0.8307|-0.9996|-0.9375|-0.9375|-1.1585|-1.2921|-1.3275
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|0.1212|0.1114|0.0986|0.1006|0.0556|0.0466|0.0466|0.0696|0.0955|0.0813|0.0926|0.0887|0.0983|0.0692|0.0462|0.0482|0.0722|0.0762|0.0901|0.0674|0.0514|0.0464|0.0304|0.0224|0.0144|0.0304|0.0084|0.0224|0.0304|0.0264|0.0044|0.0244|0.0124|0.0404|0.0364|0.0254|0.0254|0.0584|0.0604|0.0869|0.0611|0.0611|0.0661|0.0524|0.0551|0.052|0.0645|0.0615|0.0607|0.0745|0.0475|0.0515|0.0655|0.0694|0.0428|0.0598|0.0576|0.0433|0.0408|0.0478|0.0404|0.0483|0.0303|0.0312|0.0381|0.0281|0.0251|0.0201|0.0221|0.0291|0.0241|0.0361|0.0261|0.0241|0.0141|0.0071|0.0111|0.0111|0.0091|0.0011|0.0031|0.0111|0.0101|0.0261|0.0161|0.0271|0.0391|0.0461|0.0572|0.0515|0.053|0.053|0.053|0.053|0.021|0.024|0.033|0.033|0.053|0.0541|0.0392|0.045|0.0423|0.0506||0.0226|0.0356|0.0246|0.0286|0.0196|0.0246|0.0266|0.03|0.026|0.0349|0.0331|0.0222|0.0182|0.0252|-0.0016|-0.0066|-0.0196|-0.0206|-0.0156|-0.0206|-0.0236|-0.0218|-0.0259|-0.0269|-0.026|-0.021|-0.024|-0.031|-0.031|-0.021|-0.022|-0.022|-0.025|-0.027|-0.034|-0.0371|-0.0211|-0.0181|-0.0121|-0.0091||-0.0291|-0.0301|-0.0333|-0.037|-0.0433|0.006|0.002|0.009|0.031|0.033|0.037|0.037|0.0474|0.0593|-0.0094|-0.0094|-0.0184|-0.0234|-0.0294|-0.0297|-0.029|-0.0324|-0.029|-0.0321|-0.0376|-0.0342|-0.0332|-0.0292|-0.0392|-0.0352|-0.0422|-0.0443|-0.0481|-0.0475|-0.0488|-0.0489|0.0028|0.0138|0.0118|0.0288|0.0288|0.0378|0.0438|0.0358|0.0288|0.0248|0.0288|0.0118|0.0228|0.0208|0.0178|0.0228|0.0178|0.0418|0.0358|0.0288|0.0498|0.0536|-0.0015|-0.0105|-0.0085|-0.0145|-0.0295|-0.0275|-0.0275|-0.0445|-0.0465|-0.0405|-0.0505|-0.0515|-0.0605|-0.0571|-0.0653|-0.074|0.0052|0.0092|0.0102|0.0142|0.0122|0.0202|0.0162|0.0202|0.0052|0.0242|0.0442|0.0462|0.0572|0.0702|0.0612|0.0642|0.0902|0.0679|0.0779|0.0955|-0.0311|-0.0341|-0.0501|-0.0551|-0.0471|-0.0441||-0.0151|-0.0251|-0.0121|-0.0181|-0.0051
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.0207|0.0207|0.0207|0.0107|0.0107|0.0107|0.0107|0.0307|0.0207|0.0325|0.0219|0.0319|0.0262|0.0262|0.0262|0.0262|0.0362|0.0362|0.0362|0.0362|0.0262|0.0262|0.0262|0.0162|0.0162|0.0162|0.0062|0.0162|0.0062|0.0062|0.0062|0.0162|0.0162|0.0362|0.0362|0.0362|0.0162|0.0362|0.0391|0.0307|0.0343|0.0143|0.0143|0.0243|0.0148|0.0148|0.0148|0.0048|0.0048|0.0048|0.0048|0.0148|0.0248|0.0236|0.0149|0.0149|0.0049|0.0049|0.0049|0.0149|0.0049|0.0049|0.0049|0.0049|0.0049|0.0149|-0.0076|-0.0076|-0.0076|-0.0079|-0.0079|-0.0079|-0.0079|-0.0079|-0.0101|-0.0101|-0.0101|-0.0101|-0.0116|-0.0116|-0.0129|-0.0169|-0.0169|-0.0069|-0.0069|-0.0099|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0109|-0.0123|-0.0123|-0.0023|-0.0023|-0.0023|-0.0023|-0.0023|-0.0123|-0.0123|-0.0123||-0.0223|0.0063|0.0063|0.0063|0.0063|0.0163|0.0181|0.0116|0.0116|0.016|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0117|-0.0131|-0.0145|-0.0161|-0.0179|-0.0199|-0.0262|-0.0262|-0.0194|-0.0194|-0.0194|-0.0194|-0.0288|-0.0231|-0.0234|-0.0234|-0.0334|-0.0264|-0.0264|-0.0315|0.0055|0.0055|0.0155|0.0155||0.0255|0.0155|0.0155|0.0155|0.0055|0.0155|0.0155|0.0255|0.0257|0.0257|0.0193|0.0193|0.0193|0.0336|0.0138|0.0138|0.0238|0.0138|0.0138|0.0138|0.0138|0.0238|0.0238|0.0216|0.0116|0.0116|0.0116|0.0151|0.0101|0.0152|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0152|0.0152|0.0052|0.0052|0.0152|0.0052|0.0052|0.0052|0.0052|0.0152|0.0152|0.0152|0.0152|0.0052|0.0152|0.0052|0.0152|0.0152|0.0161|0.0161|0.0161|0.0161|0.0201|0.0101|0.0101|0.0134|0.0199|0.0114|0.0114|0.0114|0.0248|0.0148|-0.0076|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0135|-0.0135|-0.0035|-0.0035|-0.0035|-0.0035|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103|-0.0109|-0.0109|-0.0109|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0121|-0.0124|-0.0124||-0.0128|-0.0128|-0.0164|-0.0183|-0.0253
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.0853|-0.0253|-0.1753|-0.0553|-0.3853|-0.3379|-0.3979|-0.3997|-0.3397|-0.1297|-0.4297|-0.2497|-0.3997|-0.5797|-0.6241|-0.5934|-0.5827|-0.2872|-0.4972|-0.4905|-0.5805|0.1114|0.3514|0.3905|0.4339|-0.2583|-0.4083|-0.4383|-0.0783|-0.1083|-0.6683|-0.6559|-0.2497|-0.6097|-0.1275|-0.5675|-0.4539|-0.4744|-0.3671|-0.2512|0.1424|0.1583|0.1758|0.1954|0.2171|0.2412|0.268|0.0909|0.2709|-0.2744|-0.3344|0.2616|0.2829|0.3129|-0.1592|-0.2192|-0.4292|-0.1077|-0.4077|0.333|0.3268|0.0568|0.3568|0.3964|0.4405|0.4894|-0.2313|-0.5013|-0.6713|-0.4193|-0.4159|-0.2255|-0.0755|-0.3955|-0.412|-0.462|-0.522|-0.56|-0.4472|-0.3572|-0.6772|-0.7225|-0.6561|-0.5523|-0.2179|-0.2779|-0.1579|-0.5779|-0.5258|-0.4958|-0.6458|0.0012|0.0012|0.5012|0.5568|-0.6187|-0.4375|0.286|0.346|0.3844|0.4272|-0.2107|-0.1007|-0.0707|-0.3907|-0.6607|-0.6142|-0.4841|-0.6841|-0.7502|0.1752|0.1752|0.1752|0.7152|0.5352|0.8352|1.0052|0.8052|1.0052|0.8552|0.5952|0.3552|0.5352|0.8852|1.5452|1.2986|1.4217|0.7048|0.3148|0.4048|0.6148|0.8148|0.9275|0.72|-0.2164|-0.2364|-0.1564|-0.1664|-0.1464|-0.3864|-0.4864|-0.5964|-0.7728|-0.4528|-0.3728|-0.3328|-0.2428|-0.4128|-0.4528|-0.5228|-0.5264|-0.461|-0.4939|-0.576|-0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.8988|5.6088|5.1988|4.6488|2.4988|0.8788|1.8488|5.2888|10.5988|10.7582|10.8441|11.334|9.8444|-0.8312|-5.7712|-3.6712|-6.5212|-6.0212|-5.5212|-7.4712|-5.8212|-6.3212|-7.7112|-8.4812|-10.9012|-11.4283|-12.1883|-11.5665|-14.2649|-11.7249|-13.5949|-11.5349|-16.2349|1.7375|1.5175|2.6675|6.2575|3.2575|7.5975|11.2875|14.4834|8.5815|5.6242|4.2742|4.9342|4.4418|3.6148|4.1948|-0.1315|-0.4515|-0.9615|-0.6815|-0.9415|-1.5915|-2.1915|-3.1915|-1.9415|-2.0415|-2.6715|-1.5615|-1.7015|-1.4415|-2.9315|-4.2915|-3.9815|-4.0415|-4.4315|-3.9815|-4.8215|-3.0515|-3.9915|-3.7315|-3.6715|-4.2415|-3.9415|-4.4215|-4.9415|-4.5015|-4.5615|-6.7915|-6.8458|-6.0458|-4.4458|-2.9958|-3.3958|-3.9458|-4.0158|-3.9458|-4.0458|-6.1858|-5.5958|-5.8458|-4.6258|-4.7658|-7.4458|0.475|6.175|5.5088|7.0559|4.4521|4.9507|5.1536|5.0617|5.4035|4.4835|2.4835|5.3135|4.8961|5.1485|4.7227|4.223|5.6512|4.0249|2.4549|2.1149|2.4349|2.9849|0.7749|0.3049|1.8349|1.7749|2.0449|1.9249|2.0149|2.4749|3.1349|2.0349|4.8349|5.916|3.995|4.4194|4.3799|3.7155|4.4778|4.8364|3.3326|2.8526|2.8626|2.9426|3.8934|3.1549|3.0143|3.1687|3.1687|3.4719|2.6719|3.2219|2.2513|2.6813|3.1982|2.9513|3.262|2.4883|2.5097|2.5497|2.7097|2.3738|2.0238|2.3538|1.2438|1.3538|1.3338|0.9238|1.1238|1.5238|2.0238|2.5738|3.3038|2.7238|3.3238|3.3238|5.0431|-2.2475|-2.4975|-3.2475|-2.2575|-1.8975|-2.0975|-2.2275|-1.7475|-4.0675|-3.4206|-3.4501|-3.2779|-3.7887|-4.7442|-4.0574|-4.1738|-2.827|-2.117|-2.347|-1.797|-1.447|-2.647|-2.6948|-2.8848|-2.8348|-2.8348|-3.2348|-2.9848|-1.5348|-0.9848|-0.6748|-0.8348|-1.2348|-1.8348|-2.5948|-2.3748|-2.0348|-2.3848|-3.1548|-2.7248|-2.7848|-3.1848|-3.1662|-3.1662|-3.4375|-4.1638|-3.9376|-3.5979|-3.5065|-3.4878|-3.9598|-3.6709|-3.2221|-3.3987|-3.6687|-4.3908|-4.1309|-4.1565|-5.4439|-4.7044|-4.2966|-2.4566|-2.2966|-2.3966|-1.3966|-2.0966|-3.4066|-2.7372|-3.0372|-3.3858|-3.7212|-3.0212|-3.5912|-4.7674|-4.5295|-4.2795|-3.6292|-4.1292|-4.1292|-4.1292
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.0163|0.019|0.0172|0.0179|-0.001|-0.002|-0.002|-0.015|-0.0193|-0.0244|-0.0187|-0.0127|-0.0157|-0.0168|-0.0173|-0.0151|-0.0151|-0.0165|-0.0177|-0.0177|-0.0197|-0.0205|-0.0192|-0.02|-0.0243|-0.0233|-0.0209|0.0013|0.0053|0.0053|0.0003|0.0043|0.0033|0.0033|0.0013|0.0013|0.0053|0.0103|0.0123|0.0203|0.0223|0.0244|0.0194|0.0204|0.0204|0.0124|0.0084|0.0164|0.0074|0.0074|0.0054|0.0194|0.0264|0.0203|-0.0022|-0.0102|-0.0092|-0.0122|-0.0152|-0.0172|-0.0185|-0.0157|-0.0147|-0.0147|-0.0147|-0.0177|-0.0187|-0.0224|-0.0184|-0.0184|-0.0174|-0.0154|-0.0134|-0.0154|-0.0224|-0.0294|-0.0304|-0.0331|-0.0332|-0.0384|-0.0363|0.0025|0.0085|0.0145|0.0125|0.0145|0.0165|0.0255|0.0355|0.0457|0.026|0.026|0.0356|0.0276|0.0283|0.0301|0.0317|0.0393|0.0346|0.0233|0.0163|0.0163|0.0163|0.0143|0.0173|0.0163|0.0253|0.0311|0.0276|0.0326|0.038|0.0333|0.0261|0.0264|0.0332|0.0143|0.0083|0.0163|0.0208|0.013|0.01|0.013|0.011|0.013|0.0177|0.0129|0.0136|0.0096|-0.0012|-0.0022|-0.0032|-0.0062|-0.0062|-0.0062|-0.0082|-0.0082|-0.0072|-0.0062|-0.0082|-0.0082|-0.0072|-0.0072|-0.0052|-0.0052|-0.0042|-0.0032|-0.0032|-0.0012|-0.0022|-0.0002|-0.0032|-0.0042|-0.0052|-0.0082|-0.009|-0.009|-0.008|-0.008|-0.005|-0.005|-0.007|-0.008|-0.008|-0.012|-0.0084|-0.0087|-0.0083|-0.0085|-0.0097|-0.0086|-0.0095|-0.0096|-0.0109|-0.0124|-0.01|-0.01|-0.008|-0.011|-0.0091|-0.0092|-0.0106|-0.0101|-0.0091|-0.0091|-0.0081|-0.0101|-0.0091|-0.0071|-0.0091|-0.0131|-0.0141|-0.0143|-0.0167|-0.0147|-0.0137|-0.0197|-0.0209|0.0007|0.0007|0.0007|0.0027|0.0087|0.0177|0.0207|0.0223|0.0223|0.0247|0.0227|0.0207|0.0177|0.0247|0.0273|0.0185|0.0116|0.0126|0.0096|0.0086|0.0006|0.0016|0.0036|0.0126|0.0117|-0.0022|-0.0042|-0.0052|-0.0012|-0.0042|-0.0052|-0.0062|-0.0055|-0.0045|-0.0065|-0.0053|-0.0063|-0.007|-0.007|-0.007|-0.008|-0.0097|-0.0087|-0.0079|-0.0099|-0.0125|-0.0101|-0.0114|-0.0125|-0.013|-0.0118|-0.0144|-0.0137|-0.0149|-0.0109
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|0.3397|1.245|0.5359|1.0628|1.9681|2.2175|2.778|3.7316|3.0368|3.289|3.3195|3.2173|2.9651|3.3855|3.3609|2.9433|4.2609|2.6374|2.8756|3.1985|2.4723|2.6699|2.6878|3.2483|3.0845|-0.613|-1.0278|-0.9997|-1.7284|-1.7284|-2.7093|-2.6447|-3.2042|-2.4481|-2.9003|-2.8171|-2.2801|-2.5175|-2.4961|-2.6312|-2.4539|-2.8323|-2.4242|-1.6268|-2.4269|-3.3227|0.0066|1.5473|1.6412|1.413|1.8157|2.2158|2.4871|2.3152|1.8454|2.3823|3.403|2.8772|2.6881|2.1354|2.2748|2.3822|2.6588|2.6559|3.0732|-0.4091|-0.5971|-1.0266|-1.1474|-1.7703|-2.0093|-1.5636|-1.3488|-1.4159|-1.483|-1.322|-2.2885|-3.6309|-3.3977|-2.0553|-1.5184|-3.6394|-3.738|-2.7638|-2.8751|-2.8508|-3.4622|-3.4966|0.5356|0.6658|0.9001|1.9674|1.9095|1.4019|0.6209|0.6365|0.8786|0.7511|1.2847|1.8244|1.5288|1.1432|1.8629|2.0429|1.4002|1.1432|1.629|0.8862|2.0403|2.8686|1.877|1.9899|2.4309|2.0128|1.5587|1.4477|1.5767|1.63|1.6429|1.9532|1.7034|1.9004|1.6556|1.3699|1.3173|1.3721|1.3612|1.1812|1.1812|1.3085|1.5153|1.2466|1.3751|1.5713|1.8822|0.9553|1.4014|1.1939|1.0494|1.0544|1.0124|0.8069|1.0228|0.4768|0.426|0.553|0.553|0.553|0.553|0.8069|1.0101|1.0083|0.7837|1.0483|1.1592|1.1273|1.2341|0.8597|0.7599|0.8597|0.7349|0.7349|0.4105|0.3605|0.4853|0.3181|0.3605|0.4604|0.4604|0.6101|0.4354|0.5602|0.6101|0.6101|0.2358|0.4853|0.4229|0.6725|0.6076|0.8597|0.8597|1.1736|0.8109|0.7634|0.8134|0.9881|1.2455|0.9008|0.9008|0.6504|0.7719|0.7744|0.9479|0.9602|1.2363|0.7785|0.8033|0.9272|0.9892|1.212|1.1707|1.0509|0.927|1.2987|1.1084|1.1431|1.0465|1.1084|1.22|1.4554|1.2731|1.4095|1.0625|0.8394|0.4677|0.2942|0.0959|0.3437|0.0984|0.2818|0.9386|1.2112|1.3273|1.0357|1.3802|1.3802|1.0368|0.9128|0.4172|0.665|0.8509|1.1855|1.4535|1.0918|1.3522|1.1008|0.8422|0.7927|0.9948|0.685|0.685|0.7717|0.7346|0.9477|0.8352|1.1153|1.2461|0.4215|0.7313|0.7775|0.8743|0.8401
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|0.2704|0.1904|0.2804|0.2704|0.1804|0.1904|0.2904|0.3104|0.3426|0.2308|0.2008|0.1908|0.1508|0.1108|0.0708|0.0808|0.1908|0.1908|0.2508|0.2808|0.2508|0.3108|0.2408|0.2735|0.2735|0.1635|0.1735|0.2435|0.2911|0.1511|0.1411|0.1311|0.1711|0.1711|0.1311|0.1811|0.1311|0.2011|0.1862|0.1797|0.1959|0.1959|0.2488|0.2076|0.2495|0.3728|0.1458|0.1158|0.0858|0.1158|0.1158|0.0958|0.1258|0.0858|0.1158|0.2058|0.2881|0.2573|0.1685|0.1985|0.2085|0.245|0.0728|0.0731|0.0631|0.0631|0.0768|0.0786|0.0881|0.0781|0.0981|0.0981|0.0681|0.0481|0.0581|0.0581|0.0681|0.0581|0.0581|0.0681|0.0781|0.0981|0.0935|0.1055|0.0939|0.0749|0.0749|0.0949|-0.0184|-0.0384|-0.0384|-0.0484|-0.0584|-0.0184|-0.0284|-0.0384|-0.0184|-0.0184|-0.0584|-0.0484|-0.0684|-0.0684|-0.0684|-0.0884|0.0289|0.0189|0.0589|0.0798|0.0759|0.0905|0.0672|0.0872|0.0572|0.0515|0.0615|0.0663|0.0563|0.0663|0.0812|0.0612|0.0412|0.0512|0.0512|0.0612|0.0912|0.066|0.066|0.056|0.046|0.066|0.0778|0.1097|0.0699|0.0599|0.0399|0.0399|0.0399|0.0599|0.0499|0.0099|0.0099|0.0199|0.0199|0.0199|0.0199|0.0299|0.0299|0.0399|0.0099|0.0099|0.0199|0.0499|0.0199|0.0699|0.0869|0.0569|0.0369|0.0369|0.0369|0.0269|0.0269|0.0169|0.0469|0.0469|0.0772|0.0413|0.0442|0.0402|0.0547|-0.0004|-0.0104|-0.0104|-0.0304|-0.0304|-0.0104|-0.0204|-0.0304|-0.0204|-0.0204|-0.0304|-0.0359|-0.0373|-0.0273|-0.0373|-0.0391|-0.0391|-0.0391|-0.0491|-0.0546|-0.0606|-0.0607|-0.0558|-0.0592|-0.0604|-0.0604|-0.0504|-0.0604|-0.0504|-0.0604|-0.0816|-0.0713|-0.0613|-0.0413|-0.0513|-0.0713|-0.0865|-0.0772|-0.0902|-0.0869|-0.0966|-0.0817|0.0196|0.0196|0.0396|0.0496|0.0496|0.0296|0.0196|0.0196|0.0596|0.0796|0.0929|0.0827|-0.0264|-0.0364|-0.0464|-0.0464|-0.0464|-0.0264|-0.0364|-0.0764|-0.081|-0.074|-0.064|-0.064|-0.054|-0.054|-0.084|-0.064|-0.084|-0.074|-0.064|-0.054|-0.114|-0.0972|-0.0913|-0.0887|-0.0947|-0.0946|-0.1062|-0.0819|-0.0819
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|12.7469|11.3493|12.8493|14.6315|14.1839|8.5439|14.5339|12.3127|9.9119|10.7738|9.8731|11.4467|11.4597|9.7897|9.6725|6.9525|9.8925|8.9094|10.1364|8.3864|10.0621|10.2279|-1.0587|-1.2187|-1.1787|-2.8587|-6.1687|-2.2487|-1.2187|-2.2287|-1.4887|-3.7787|-2.8587|-5.3487|-4.9487|-10.5687|3.7372|6.3172|6.1264|4.4964|6.8977|5.513|5.4243|3.1943|4.5243|4.2397|5.1747|2.7464|3.6276|2.8329|2.5538|2.6353|2.7073|2.5873|2.5773|1.8273|1.7973|2.3373|2.6273|2.8973|2.2873|1.4073|1.5573|1.5373|2.7473|3.7273|3.7973|3.7372|3.7072|2.4872|3.2672|3.1972|3.8372|2.8072|1.5872|2.6872|3.2672|3.2672|4.6772|4.5172|4.4172|4.9072|4.2872|4.6272|6.3872|6.4936|-1.208|-1.198|-2.688|-3.048|-3.438|-3.738|-3.148|-2.218|-2.038|-2.048|-2.078|-2.178|-2.418|-2.588|-3.028|-3.438|-2.948|-3.608|-4.568|-4.958|-5.228|-5.798|-5.838|-4.428|0.7691|1.6291|0.7391|0.3291|2.0891|3.3891|3.5962|3.808|3.258|3.038|3.9683|2.8865|2.7527|2.9105|2.4905|2.5211|1.9945|1.6245|2.4245|-0.2251|-0.4551|-0.7951|-1.0651|-0.9051|-1.0451|-1.4751|-0.8151|-0.8951|-1.2151|-1.0151|-1.6651|-1.4351|-2.4351|-2.5751|-2.6687|-2.8687|-2.7869|-3.4132|0.2821|1.8521|2.714|1.5006|1.4806|1.4506|1.4606|1.5406|1.3806|1.6806|2.1407|1.5578|1.8378|1.9458|-0.1045|-0.4445|-0.1745|-0.6145|-0.6545|-0.8845|-0.6445|-1.1445|-1.0145|-1.1145|-1.2645|-1.5945|0.1158|0.3758|0.2958|1.4158|1.3131|1.0431|0.8031|0.3231|0.1631|0.1331|0.6031|0.7731|1.2631|1.3523|1.3692|1.4451|1.4351|1.3851|1.4751|1.3651|1.3904|0.8504|0.9204|1.2104|1.8804|1.9082|-0.1767|-0.6767|-1.0367|-1.1267|-1.5467|-0.5467|-0.5767|-0.5867|-0.6467|-0.6367|-0.3167|-0.2367|-0.2567|-0.1267|-0.4267|-0.7867|-1.1167|-1.0667||-1.2086|-0.6486|-0.6186|-0.5386|-0.4286|-1.1086|-1.0486|-1.2718|-1.2814|-1.1382|-1.2482|-0.9182|-0.9782|-0.8882|-1.1582|-1.0482|-1.2382|-0.9082|-0.7582|-0.5582|-0.9382|-1.1482|-1.0882|-1.3882|-1.6582|-2.0325|-1.7883|-1.6941|-1.5441|-1.5041|-0.8441|-0.5241|-1.0341
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|13.7151|12.9862|14.9764|12.7498|12.7498|11.0915|15.8544|13.2077|-1.6169|-5.2669|-1.3169|-6.7669|-7.5169|-7.9169|-8.3169|-9.0169|-8.6669|-9.2169|-9.0169|-8.3669|-8.8169|-9.1669|-8.2669|-13.0669|-13.2669|-12.5669|-21.0169|1.0782|5.2282|4.6782|4.0782|5.9282|9.7282|11.0282|9.6782|2.1782|10.6282|9.4782|8.3282|7.9282|12.0702|10.5947|8.8561|7.3561|8.7061|6.9061|6.5061|7.4873|5.8332|7.0368|6.0631|6.4131|7.184|7.5433|8.1981|6.7669|4.4169|6.5669|6.8569|5.7869|5.5569|3.3669|4.2569|4.1169|5.5069|6.1669|6.2069|6.8169|8.6769|7.6469|8.1669|7.7869|10.3469|9.9269|5.0969|4.7169|8.0669|10.4369|11.3269|10.2682|11.5997|11.783|8.763|7.313|13.1288|8.6605|5.7805|6.3973|7.7459|6.7856|4.5056|3.8556|2.5956|4.4156|5.5756|6.3246|6.7501|6.5478|6.1243|6.0069|6.5269|5.6369|5.5469|3.9669|4.3869|3.7769|1.5469|1.2169|0.4269|1.5969|2.0569|3.8269|5.4569|3.4069|5.5469|7.2169|7.1559|5.8059|7.4154|4.1154|6.0254|5.6733|5.9209|6.0978|4.7978|3.1278|5.1678|3.5092|4.5858|3.2573|2.4673|3.6115|2.7315|3.7705|1.9099|1.7199|2.5099|-0.2701|-1.0201|-1.2001|-1.7201|-1.9501|-2.3201|-2.3201|0.1896|0.0996|0.5196|0.6996|0.8396|2.0096|2.1896|2.6384|2.5532|1.9175|2.3055|1.8175|1.6775|2.3275|-0.6331|-0.6731|-0.6331|-0.7231|-0.4431|-0.9531|-0.8131|-0.9531|-1.5131|-1.6531|-1.2331|-1.0531|-1.9831|-2.0016|-1.8116|-1.9516|-1.7616|-1.7216|-1.8616|-1.6716|-2.3216|-2.2316|-2.1416|-2.6516|-2.9316|0.3207|0.8407|0.9307|1.5307|1.6707|1.5807|1.5807|1.5807|1.8607|2.1807|2.1407|2.8407|2.2807|2.5107|2.1807|3.1107|3.913|2.7723|2.8142|2.2925|1.7325|0.9425|2.0625|2.1025|2.3106|1.9806|1.9806|2.7832|1.9432|1.6232|1.9441|1.8285|-0.57|-1.04|-1.55||-2.1811|-1.3695|-1.3317|-1.3474|-1.3607|-1.6007|-1.3207|-1.3207|-1.5507|-1.5835|-1.74|-1.18|-1.04|-0.35|-0.67|-0.72|-1.04|-0.86|-0.86|-1.14|-1.37|-1.14|-1|-1.6|-1.7988|-1.9909|-1.7011|-1.3811|-1.3311|-2.1211|-2.0184|-2.0149|-1.966
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|1.0233|1.6433|1.4633|2.1333|1.3333|2.4433|3.7333|3.8633|3.9533|3.9533|4.3933|4.2742|4.9842|4.3653|4.3158|3.9293|4.2393|4.6264|4.1721|3.4621|4.2221|4.4421|4.2621|4.9321|4.6621|2.1721|3.7321|3.4221|2.2221|1.9521|1.8221|1.6421|1.8621|0.9821|0.1821|1.5121|3.3321|4.5321|3.9521|4.1321|5.4221|5.3812|5.5319|6.3966|-0.7768|-3.3068|-3.5268|-3.3068|-3.5268|-3.9268|-2.1968|-2.1468|-2.1068|-2.9968|-2.8568|-2.4568|-5.0768|-4.6768|-5.0368|-6.447|-5.4589|-6.6092|-5.2292|-5.5496|-5.8318|-4.6074|-3.5774|-3.503|-2.653|-3.853|-5.273|-3.853|-2.923|-2.873|-3.413|-3.053|-3.053|-3.673|-4.523|-6.2655|2.0185|2.3785|2.9585|2.7785|3.6185|3.0885|3.2685|3.7985|3.1285|4.2385|4.6385|2.9985|5.3985|4.2219|3.9919|4.6219|5.5616|5.4829|6.0454|7.3736|3.6436|4.542|3.792|4.372|5.0845|4.4645|5.1745|6.1623|5.5178|4.5378|4.5878|4.8078|3.9678|3.3478|3.4778|3.8778|5.2078|6.4978|8.4476|5.5045|5.3089|5.6791|5.0191|5.5491|5.3291|5.4461|4.9561|4.6461|4.8479|6.3021|5.3212|4.6349|4.0149|3.2149|5.0849|3.986|3.6478|3.2725|3.7284|3.8615|4.6161|4.1174|4.0593|3.9293|4.2893|5.182|4.2144|4.7343|4.2409|4.3644|-1.338|-1.248|-1.028|-1.108|-1.158|-0.668|-0.938|-0.488|-0.398|-0.708|-2.268|-2.978|-4.218|-3.778|-4.2939|-3.9621|-4.3346|-3.7778|-4.0498|-4.2837|-3.7137|-4.0237|-4.7124|-4.9299|-5.3205|-5.9331|-5.1331|-4.5501|-4.0601|-4.4101|-4.2401|-3.9301|-4.1501|-3.3901|-1.8801|-3.5701|-5.3901|-3.6601|-4.5901|-5.8801|-5.1201|-5.979|-6.0189|-5.6938|-5.8954|-6.0254|-7.031|-6.02|-7.1512|-6.0051|-6.4051|-7.3912|-7.8908|-5.6968|-4.6768|-4.5468|-5.2968|-4.4068|-5.1268|-4.3668|-3.6168|-3.4768|-3.4368|-5.3468|-6.4568|-7.1668|-9.1168|-10.7168|-12.9459|-12.5527|4.6408|5.4008|5.2708|5.0408|4.1608|6.1508|5.1808|4.2008|2.6508|4.2008|6.9508|4.3808|6.3808|4.7308|6.6908|8.7708|11.2219|9.3619|9.6319|11.5832|10.4558|12.3259|-2.5596|-1.9796|-2.1596|-1.0496|-2.4696|-7.1296|-8.1096|-5.8896|-8.5096|-9.3496
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|687.3546|563.3546|529.3546|687.3546|310.3546|328.3546|310.3546|380.3546|529.3546|528.3546|529.3546|678.3546|748.3546|660.3546|604.0427|575.0427|698.7697|533.2441|500.4934|664.6593|556.1287|510.1287|510.1287|567.3967|533.3967|418.3967|414.3967|240.3967|261.3967|291.3967|187.3967|42.3967|59.3967|24.3967|164.3967|148.3967|216.3967|269.3967|565.3967|480.3967|147.3967|216.3967|109.3967|370.3967|269.3967|311.3967|480.3967|567.3967|638.8852|737.477|421.477|509.477|578.0855|661.4204|410.4204|511.0782|480.8176|305.8176|200.8176|314.8176|305.8176|444.9085|260.0094|318.3994|363.6659|238.4622|225.5146|176.5146|216.5146|218.7094|192.7094|260.7094|291.5104|270.5116|-4.9823|-26.9823|-44.9823|-105.9823|-109.9823|-184.9823|-149.9823|-105.9823|-108.9823|-70.9823|-83.9823|-61.9823|-91.9823|-105.9823|-184.9823|-202.9823|-271.9823|75.3289|137.3289|132.3289|83.3289|105.3289|202.3289|27.3289|132.3289|155.421|151.3011|148.4457|187.7174|190.3527|187.1697|188.42|157.42|192.42|179.5475|122.5475|166.5475|87.5475|79.5475|17.5475|93.5475|114.5475|166.5475|166.5475|205.7194|212.8549|208.2832|205.2036|205.0948|168.0948|166.0948|191.1609|149.2665|175.2665|189.0183|225.2426|245.0473|125.0368|125.0368|138.0368|153.9298|135.0274|131.0274|157.0274|96.0274|35.0274|70.0274|26.0274|64.0274|122.0274|139.0274|71.0274|52.0274|57.0274|123.0274|142.3083|160.2706|152.2706|160.2706|156.8562|218.4514|180.8544|166.8544|162.8544|173.3372|172.3372|89.3372|89.3372|67.3372|101.3372|111.3372|137.3372|120.3372|102.3372|115.3372|102.3372|102.3372|58.3372|23.3372|45.3372|34.3372|120.3372|139.4302|140.5335|102.8068|107.8068|123.2298|111.1294|138.1294|101.1438|122.6042|81.5047|99.3385|-23.3913|-6.3913|-19.3913|-72.3913|-64.3913|-63.3913|-50.3913|-50.3913|-85.3913|-89.3913|-108.193|-95.193|-106.22|-96.22|-84.22|-36.22|-80.22|-84.22|-89.22|-135.4111|-105.9928|-61.9928|-83.9928|-66.9928|-79.9928|-87.9928|-109.9928|-114.9928|-105.9928|-101.9928|-96.9928|-131.9928|23.1428|89.1428|68.1428|108.1428|110.1428|130.3809|129.7566|101.4155|102.4155|131.6284|118.7537|117.0041|133.3935|149.9928|142.8809|-40.7565|-49.7565|-31.7565|-9.7565|-53.7565|-97.7565|-110.7565|-123.7565|-140.7565|-164.785|-145.7531|-145.7531|-174.2812|-158.1619|-136.1619|-136.1619|-162.1619|-176.8466
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|4.2149|3.7249|4.1849|2.8249|2.4049|4.1549|6.6649|8.3049|5.9049|6.1849|10.7549|8.1349|9.0349|8.1849|9.7549|6.2551|4.5451|5.4151|5.8951|7.0402|5.654|6.674|6.45|6|6.3582|4.0782|5.0582|5.2382|3.4882|4.2082|3.8882|5.8782|5.5682|6.0982|5.9482|5.7782|6.2782|8.3525|7.7136|5.0336|5.1136|7.5136|5.8064|4.3964|3.1864|4.0664|4.6264|5.1564|5.5564|5.5333|5.9047|6.1019|-1.8256|-2.0156|-3.5256|-3.8456|-4.4695|-4.2495|-4.6748|-3.5548|-4.1748|-3.6248|-3.1048|-1.4448|-1.5748|-3.1548|-4.0148|-3.9948|-4.5348|-4.0848|-4.1548|-4.5548|-5.6148|-5.6363|-5.6663|-6.047|-7.0433|-7.087|-6.4379|-5.9879|-5.9879|-2.5779|-2.5379|-1.1079|-1.9779|-2.8879|-4.8379|-5.6579|-6.7079|-7.7679|0.0837|0.4337|1.1737|1.9737|0.1337|0.7037|1.6037|4.7637|6.1837|5.4037|6.0137|6.1018|5.7418|6.7253|4.9059|4.1759|4.4759|4.9559|5.5659|4.9559|5.9059|6.9759|6.5027|4.2926|3.7426|4.5526|5.3312|2.7392|3.2592|3.5692|4.0592|3.7364|2.5164|2.6664|2.7564|3.3364|3.4654|4.4472|2.7807|2.9107|3.2741|3.5445|-0.1685|-1.2085|-1.9785|-1.9011|-2.3122|-2.1622|-2.0022|-2.5846|-2.3318|-2.6504|-2.9854|0.3713|0.6213|0.7513|1.9813|1.4713|2.1713|2.4713|3.2421|3.0728|2.6954|3.1115|1.8282|1.9582|1.8382|1.6382|1.3382|1.3582|0.7382|1.1082|2.1382|1.9782|1.6282|1.8282|1.5582|1.5582|2.2182|1.9582|2.1682|2.0382|2.2882|2.0582|2.6482|2.2182|2.8382|2.7382|2.1082|2.4282|2.2482|1.2382|1.2382|2.0982|2.9082|3.408|2.6772|2.4936|2.3562|2.0536|2.6101|1.364|1.714|1.544|1.794|1.634|1.694|2.694|-0.9927|-1.0227|-1.4327|-1.4127|-1.4427|-1.3627|-1.5427|-1.4027|-1.0727|-0.8127|-1.2327|-1.0827|-1.4127|-1.5427|-1.6427|-1.5427|-1.5527|-1.4927|-1.4727|-1.5427|-2.0027|-1.7869|-1.6393|-1.8076|-1.7151|-1.5723|-1.9276|-1.919|-2.0884|-1.9684|-2.0984|-2.0884|-2.1984|-2.5838|-2.6442|-2.4546|-2.2446|-2.3146|-2.5646|-3.1623|-3.1898|-3.5898|-3.6127|-3.9927|-3.7757|-3.7886|-4.6556|-4.5091|-4.2328|-4.3176|-4.4912|-3.9149|-3.2049|-4.3249
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|13.6758|12.8958|14.3758|12.6458|9.6858|7.8258|15.5758|16.3958|17.9458|17.4665|19.6755|15.3917|17.3248|15.0148|15.5348|15.3992|15.4792|17.0819|18.9449|18.6018|14.6818|13.8018|12.5518|15.7418|18.6118|20.6522|16.2422|19.4563|20.0698|14.9534|14.1734|13.8734|15.1534|14.7034|15.5634|13.8134|17.6634|18.7355|17.6778|16.0812|17.2412|16.0812|18.4213|18.8981|14.3081|13.3281|13.4981|15.0181|14.4781|15.344|15.941|11.381|13.641|14.0418|10.0518|9.2118|10.1418|11.7518|13.5518|15.8618|16.9191|11.1791|12.2991|12.6591|8.6491|9.1891|9.2891|7.8291|13.6591|7.7691|8.4791|7.5391|7.9891|4.1591|3.8891|4.2091|4.4291|3.8091|5.2891|6.6891|9.4891|11.2891|9.5791|12.4491|13.1891|13.5791|13.8891|9.7891|10.9491|14.7891|17.2091|18.2691|18.6491|18.4591|17.0391|18.8991|18.7391|18.8691|19.9391|32.5335|15.0487|15.1587|14.3487|10.4387|7.8387|6.0487|6.8287|10.2587|9.6787|10.0187|14.9387|19.9358|6.3361|6.1561|6.1761|7.3261|6.7261|7.8361|7.0761|7.9261|6.9861|8.9261|10.5361|7.1761|8.9161|7.0507|6.9807|5.1007|6.7407|7.7307|7.8858|-2.4705|-1.2405|-2.5105|-3.7805|-3.6505|-3.8805|-4.5405|-3.5605|-4.4505|-4.0205|-4.5805|-4.5061|-4.4362|-4.6962|-4.5062|-4.6562|-4.7062|-5.8113|-5.4233|-5.3933|-5.6633|-5.8939|-5.4039|-5.3939|-6.1939|-6.7239|-6.7077|-7.4691|-7.2891|-7.2807|-8.3658|-7.0686|-7.4446|-7.6457|-8.013|-9.1661|-10.2094|-10.0494|-10.8137|-11.2536|-12.7351|-13.8079|-16.3977|-15.472|-13.042|-10.962|-7.912|-13.292|-14.2525|-13.8125|-14.4425|-13.3925|0.6867|2.3367|4.6567|11.8367|14.2119|12.3177|4.1525|5.0825|4.1925|3.4325|4.4825|5.4325|2.4225|3.6725|6.2725|4.5455|4.2475|3.5075|3.9975|3.7475|4.0789|4.4894|4.5994|4.4894|4.9294|4.9706|5.1306|5.0062|5.2735|5.5128|5.707|6.7045|-1.4756|-2.3456|-2.0956|-1.9156|-2.7156|-1.8856|-2.5256|-1.7556|-2.3256|-3.0056|-4.5756|-6.0856|-5.6484|-6.866|-6.9606|-6.6694|-5.1694|-5.7294|-6.7294|-5.9826|-6.5526|-7.2568|-7.5925|-6.5725|-7.4372|-7.3738|-7.9438|-8.6631|-8.7651|-8.8631|-8.8231|-8.3831|-4.9631|-4.4831|-3.0531|-6.0931|-7.0931
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|21.9274|28.7274|27.1774|33.0274|32.6274|33.7274|29.2774|31.7774|36.3774|38.0274|50.7274|36.4527|37.4021|37.7521|33.6079|32.0171|27.4178|19.2178|21.4178|19.6178|19.1678|18.6178|21.5178|24.3178|28.4678|35.342|35.7328|31.5271|30.7271|20.9271|19.4771|18.3271|18.0271|19.3771|18.6771|20.0271|21.4771|26.4271|31.2399|23.0899|23.8899|26.7899|33.9221|28.1165|20.5165|21.8665|19.8165|19.2165|22.8665|23.635|19.0762|18.9762|23.0762|18.1262|20.8597|22.5614|13.9614|14.8114|16.4114|16.2114|18.8793|19.5326|-0.6038|-0.4038|-6.6038|-10.5538|-13.0538|-11.5538|-8.9538|-6.7538|-7.1538|-14.1538|-14.8038|-14.8522|-15.7022|-18.0386|-18.9179|-19.3532|-22.0702|-19.3975|-22.4095|-15.3095|-18.4595|-15.2095|-19.5595|-20.8095|-18.5095|-21.7595|-26.8717|-26.2907|-26.1842|-27.8574|-24.4432|-23.8432|-27.9432|-31.9784|2.7946|8.5446|15.3446|21.5446|24.1946|20.8158|23.0658|23.8731|-1.6585|-13.1585|-13.9085|-11.3085|-18.2585|4.7118|5.0618|6.5118|4.6118|4.0618|1.6618|6.6118|4.8118|4.2618|4.3618|4.4618|6.7118|8.6118|10.3118|9.5618|8.5118|14.7118|18.0742|16.8435|9.6439|10.4939|11.3099|11.2193|9.7061|6.2061|5.2561|3.7561|2.6561|3.2061|4.1561|2.7561|1.4561|4.7061|5.4061|8.1561|8.7762|9.668|7.2991|7.0491|7.9491|9.4991|9.1684|8.038|8.038|8.388|7.588|7.538|6.738|5.038|3.938|4.288|5.638|4.438|4.638|5.938|5.538|7.188|6.538|8.038|8.938|9.638|8.738|6.138|5.388|2.438|3.638|7.488|9.988|12.4256|11.2312|10.8902|9.736|6.786|5.986|8.936|7.286|8.036|7.7783|5.9283|5.5283|6.9283|8.8627|3.5127|4.0127|4.0127|4.9627|4.5896|4.4896|4.4396|4.8896|4.9896|5.2163|6.407|5.0567|5.6068|4.9714|3.7714|4.5714|5.1714|4.0988|4.9763|4.6263|4.4263|3.9763|1.7263|1.6763|1.6263|1.1763|1.4263|1.1763|2.9263|3.1763|3.9263|4.3263|4.6263|4.5763|3.8263|4.8763|3.5263|4.9263|5.8763|5.3763|4.4263|4.8763|5.3263|8.0763|5.8777|-1.3261|-1.9261|-1.4761|-2.0261|-1.4261|-2.2261|-2.4261|-2.8261|-2.4761|-3.1261|-2.2761|-1.4261|-2.4261|-0.8761|-1.4261|-1.9761
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|25.2765|38.2765|29.2765|30.2765|78.2765|87.9739|80.3599|45.7035|54.7035|65.2389|61.2389|73.2099|43.0493|53.0493|43.6659|52.4621|47.5134|50.9302|58.9302|52.7002|59.4446|58.8829|55.6086|47.6086|73.3428|39.2504|49.2504|52.0935|45.0935|52.0935|50.0935|56.0935|52.0935|21.0935|9.0935|18.0935|52.0935|48.7706|47.3007|39.3218|39.3218|36.6125|22.6125|20.6125|22.6125|31.6125|31.6125|42.5139|42.2377|36.9308|37.859|39.859|49.036|27.036|20.036|22.036|30.036|39.036|38.5956|34.6062|48.709|32.709|25.709|29.709|45.2322|-7.9928|-7.9928|-17.9928|-11.9928|-14.9928|-16.9928|-12.9928|-12.9928|-12.9928|-22.9928|-24.9928|-26.9928|-29.9928|-22.9928|-26.9928|-36.9928|-34.3809|-35.5085|-26.5085|-14.5085|-15.5085|-18.5085|-26.5085|-28.5085|-35.5085|-33.5085|-32.9539|-41.0599|-34.011|-34.4011|-33.5322|-36.5322|-52.8135|30.9039|29.2821|36.7024|35.5582|28.2313|34.3681|41.9411|26.9411|21.9411|26.9411|40.9901|-19.5557|-17.5557|-18.5557|-24.5557|-27.5557|-24.5557|-32.5557|-33.2842|-36.9824|-38.536|-37.8733|-44.0259|-44.6955|-40.2728|-42.8676|-34.8676|-50.3445|-16.3445|-15.3445|-17.3445|-18.3445|-35.3445|-40.3445|4.0937|19.0937|7.0937|8.0937|22.0937|40.0937|33.0937|33.6041|36.2268|44.9187|34.5637|17.5637|11.5637|11.5637|7.5637|11.5637|13.5637|30.5637|22.5637|25.5637|25.5637|20.5637|25.5637|28.4596|25.844|24.16|27.9556|-9.6551|-9.6551|-11.6551|-0.6551|-4.6551|-9.6551|-9.6551|-9.6551|-4.6551|-12.6551|-16.6551|-21.6551|-17.8269|-17.8269|-16.8269|-18.8269|-9.8269|-16.8269|-16.8269|-15.8269|-14.8269|-19.8269|-17.8269|-20.8269|-23.8269|-27.8269|-14.8269|-35.8269|-41.4743|-43.1381|-40.0374|-45.0374|-45.0374|-41.0374|-52.0374|-45.0374|-59.9057|-32.9057|-31.9057|-31.9057|-45.9057|-43.0619|-29.3345|-18.3345|-29.3345|-29.3345|-39.3345|-54.8327|-31.8327|18.2532|13.2532|16.2532|16.2532|14.2532|13.2532|27.2532|27.2532|24.2532|18.2532|8.2532|5.2532|18.2532|18.2532|28.2532|26.2532|32.2532|23.2532|37.2532|24.3369|23.2847|21.2847|21.2847|26.2847|25.8719|16.6787|16.6787|21.6787|17.6787|25.2541|16.3365|12.3365|14.3365|16.3365|18.7628|18.0697|18.3553|16.3947|9.3767|8.3767|8.3767|9.3767|6.3767|7.3767
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|-351.9822|-201.9822|-106.9822|-151.9822|-351.9822|60.373|119.373|119.373|261.373|361.4145|346.1272|301.5302|270.562|320.562|305.0148|310.0148|297.2387|366.6527|316.6527|324.0586|242.9735|242.9735|366.1928|-110.0486|-109.0486|-160.0486|-110.0486|-155.0486|-60.0486|-110.0486|-160.0486|-120.0486|-111.0486|-210.0486|-170.0486|-70.0486|-470.0486|212.7464|262.7464|282.7464|272.7464|241.7464|272.7464|322.7464|372.7464|174.7464|222.7464|272.7464|272.7464|212.7464|122.7464|297.7464|331.3848|400.5387|296.1541|386.9187|186.9187|291.0207|211.4998|66.4998|11.4998|61.4998|111.4998|141.4998|211.4998|245.4442|202.7713|163.3014|188.8536|197.8536|112.0542|-8.3431|-58.3431|-108.3431|-136.6064|-125.6064|-126.6064|-129.6375|-149.6375|-102.196|-102.196|-57.196|-57.196|-107.196|-127.196|-157.196|-157.196|-170.9955|-226.1062|64.3432|164.3432|164.3432|184.2133|94.2133|84.2133|184.2133|156.4037|148.7819|160.8687|136.5208|151.6898|162.3776|112.763|97.763|87.763|62.763|52.763|112.763|112.763|53.763|122.763|162.763|212.763|52.763|112.763|192.763|162.763|198.07|198.4111|243.2346|-1.6392|-41.6392|-106.6392|-155.6392|-216.6392|-171.2658|-122.1816|-122.1816|-162.1816|-171.1816|-169.1816|-212.1816|-221.5906|-248.434|-198.8156|-232.2597|-172.2597|-217.2597|-267.2597|-151.1219|30.3695|30.3695|105.3695|125.3695|145.3695|55.3695|85.3695|85.3695|155.3695|210.9661|174.9623|193.8604|83.8604|158.8604|163.8604|178.7338|193.0375|228.9306|251.5895|250.3773|272.5203|302.5203|302.5203|192.8664|152.8664|72.8664|102.8664|72.8664|102.8664|172.8664|249.3516|-132.0573|-197.8414|37.1652|32.1652|78.1652|82.1652|102.1652|182.1652|132.1652|132.1652|142.1652|142.1652|191.1652|212.128|174.5866|168.2466|178.2466|228.2466|238.2466|230.8296|197.5884|216.3003|226.3003|176.3003|126.3003|186.3003|-15.7618|-45.7618|-0.7618|-90.7618|-110.7618|-80.7618|-130.7618|-165.7618|-193.0687|-210.049|64.4989|74.4989|94.4989|139.4989|141.1099|103.1777|96.3119|75.3119|77.0541|53.0541|49.0541|55.1712|54.125|60.125|79.4166|80.6851|65.5946|-0.8878|-0.8878|-9.8878|-12.8878|-24.8878|-20.8878|-45.8878|-55.8878|-60.8878|-71.8878|-70.2087|-87.2319|-89.9798|-86.3665|-98.2634|-103.2634|-93.2634|-90.2634|-68.2634|-98.2634|-119.2634|17.4548|102.4548|110.9498|113.2096|113.2096|161.4551|-11.2428
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.1928|1.3209|1.0027|1.1418|0.9837|0.8525|1.0444|0.9488|0.7592|0.7802|0.7402|0.7102|0.8802|0.7202|0.8302|0.7602|0.8324|1.0072|0.9493|0.5493|0.6593|0.7893|0.6093|0.7993|0.7393|0.9553|0.826|-0.0662|-0.1062|-0.3762|-0.5762|-0.6462|0.0915|0.1515|0.0815|0.0915|0.1715|0.5515|0.6311|0.594|0.5385|0.4985|0.6085|0.8478|0.6297|0.4802|0.4892|0.448|0.5772|0.4974|0.4099|0.5293|0.4303|0.4403|-0.0423|-0.1323|-0.1923|-0.1023|-0.2023|-0.1323|-0.3423|-0.2823|-0.3223|-0.2923|-0.2723|-0.2623|-0.3123|-0.2923|-0.2923|-0.2623|-0.4323|-0.4055|-0.4055|-0.4528|-0.5119|-0.3219|-0.2819|-0.2319|-0.2719|-0.3619|-0.2319|-0.3219|-0.3219|-0.2119|-0.2419|-0.2519|-0.3419|-0.4819|-0.6738|-0.6359|-0.5621|0.05|0.06|0.22|0.22|0.47|0.52|0.645|0.5317|-0.0853|-0.2353|-0.1753|-0.1053|-0.1353|-0.2053|-0.2953|-0.1453|-0.0953|-0.1853|-0.3253|-0.2953|-0.4153|-0.4753|-0.6253|0.1081|0.1381|0.2081|0.3781|0.5881|0.6385|0.4885|0.6664|0.4064|0.4364|0.4976|0.6596|0.4446|0.4406|0.3618|0.4259|0.2669|0.2769|0.4127|0.2774|0.3532|0.3275|0.3139|0.3632|-0.0258|-0.0958|-0.1358|-0.2458|-0.2893|-0.3053|-0.2753|-0.2985|-0.3085|-0.333|-0.273|-0.3289|-0.386|-0.3256|-0.3662|-0.4047|-0.3552|-0.3364|-0.1964|-0.2064|-0.2764|-0.3264|-0.3364|-0.4064|-0.3677|-0.3877|-0.4602|-0.3791|-0.3468|-0.3448|-0.3414|-0.3107|-0.2107|-0.1907|-0.3107|-0.3361|-0.3561|-0.3201|-0.3734|-0.3844|-0.2844|-0.3344|-0.3044|-0.2644|-0.2244|-0.1444|-0.1444|-0.1744|-0.3044|-0.2744|-0.4244|-0.5187|-0.4587|-0.5252|-0.5497|-0.5858|-0.532|-0.6244|-0.726|-0.4978|-0.5304|-0.4604|-0.4404|-0.4704|-0.4504|-0.3304|-0.4904|-0.5304|-0.4904|-0.2804|-0.2504|-0.2604|-0.2504|-0.3304|-0.6104|-0.7604|-0.7604|-0.8204|-0.8829|-0.9229|-1.1077|-1.2586|-0.9058|-0.6558|-0.5158|-0.6358|-0.7158|-0.5558|-0.6658|-0.8358|-1.1109|-0.9883|-0.9964|-0.9849|-1.0049|-1.0132|-1.2219|-1.0814|-0.9614|-1.1214|-1.1821|-1.0221|-0.9321|-0.9221|-0.8021|-1.0721|-0.8421|-0.9821|-0.4421|-0.5121|-0.6321|-0.5721|-1.2421|-1.5721
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|155.9489|174.9489|193.9489|198.3041|143.3041|143.3041|166.3041|148.3041|180.3041|192.0421|201.0421|207.6539|159.6539|161.6539|163.6539|151.6539|193.6539|194.4488|-40.1631|-61.1631|-99.1631|-103.1631|-99.1631|-141.1631|-150.1631|-173.1631|-193.959|-171.0101|-204.1223|-186.1263|-186.1263|-207.0292|-211.1991|-237.7212|59.4911|54.4911|106.4911|192.4911|204.1568|166.638|141.638|169.5978|141.1642|139.238|143.1177|170.1177|138.1177|114.1177|104.1177|109.1177|105.1177|158.1177|143.7112|161.7112|122.7112|131.7112|172.3457|135.4953|177.1485|134.1485|122.2205|109.0302|107.0302|92.0302|126.0302|129.7003|96.5003|123.9448|96.7126|103.7126|56.7126|61.7126|41.7126|56.7126|34.7126|24.7126|22.7126|14.7126|17.7126|25.7126|46.7126|174.7126|74.962|75.962|23.962|13.962|42.962|55.962|52.962|64.962|60.962|18.962|11.962|45.962|20.962|82.962|78.1799|87.9222|76.5697|68.5697|63.5697|34.5697|17.5697|30.5697|34.5697|24.5697|41.5697|66.5697|68.5697|58.5697|93.5697|81.208|61.208|61.208|81.208|124.5644|86.2938|73.382|97.0911|98.0694|71.0694|105.0694|76.8943|74.8943|72.956|82.956|84.9642|79.9642|100.1268|80.4743|97.5825|-32.554|-42.554|-39.554|-59.554|-54.554|-64.554|-71.3197|-66.3197|-70.3553|-75.7281|-70.4756|-89.7971|-84.7971|-83.9967|-95.7742|19.75|19.75|36.75|71.75|80.75|88.75|80.75|88.75|90.75|85.75|86.7222|119.858|87.658|99.658|73.2284|77.2284|92.2284|107.7767|100.7767|109.7767|87.7767|92.7767|114.7767|102.4817|97.4817|53.4817|53.4817|43.4817|73.4817|83.4817|66.4817|90.4817|88.4817|83.4817|88.4817|106.4817|73.4817|78.4817|93.4817|120.313|117.4667|115.4667|137.1642|101.1642|137.1642|110.8089|81.8089|103.8089|150.7877|-73.2194|-100.2194|-94.0215|-98.635|-110.9834|28.0254|30.0254|35.0254|45.0254|21.0254|16.0254|11.0254|94.0254|104.0254|91.8059|86.7844|84.316|81.74|110.3222|110.9136|77.775|55.775|65.775|28.775|53.775|65.775|67.775|77.775|66.8612|52.5124|65.1249|58.4721|61.3739|49.3739|44.3739|61.4155|50.7394|76.5993|56.5835|46.5835|46.5835|46.5835|54.5835|56.5835|36.5835|29.5835|13.5835|0.5835|7.5835|51.5835|46.5835|56.5835|63.3706|59.9232|37.9232|25.9232|24.9232
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.2613|19.4754|17.3482|16.9541|14.4161|10.8161|14.1361|15.0561|21.3251|13.2614|13.6914|12.3414|14.1114|9.1614|12.9814|13.7614|16.7654|14.841|17.8228|15.387|17.1489|15.0955|13.6055|14.8855|16.8655|12.0555|10.1455|5.5555|6.4655|6.1155|4.6355|8.1655|7.1755|10.9255|5.7655|8.3055|10.2155|17.4255|15.1261|15.0057|15.4504|8.0904|8.6604|9.9304|11.9104|12.5071|10.1217|10.0281|10.2801|11.2556|10.1696|9.4307|11.2523|10.2623|11.3223|14.0264|10.9204|12.4016|10.5401|11.1124|9.9426|11.3229|8.5691|6.9491|7.7191|6.0291|2.0691|3.2691|4.4691|5.8191|7.8691|7.8691|4.0491|4.2591|5.4591|9.1391||11.8091|10.2891|6.4291|13.2791|10.0091|11.6901|11.9364|8.5064|8.8864|5.9564|1.2764|4.5964|6.2764|8.0164|6.4364|9.4364|9.2664|8.1264|6.6564|9.3264|11.3343|9.4326|9.8795|6.9562|6.4662|5.8662|4.5662|4.5062|3.3162|4.9462|4.2362|2.2762|1.5762|2.1162|2.2262|3.0962|0.4862|1.8962|1.6262|4.1862|7.5562|12.2441|9.169|8.089|9.1922|8.1247|9.2824|7.1227|8.7128|5.5128|5.9928|7.8043||6.2969|4.4169|4.5169|5.4569|8.1437|6.2553|-1.3038|-1.7038|-4.9638|-6.3058|-5.1093|-6.3081|-6.7029|-6.8298|-6.1943|-6.2781|-6.3256|-6.6657|-5.7758|-7.1026|-8.3101|-6.5462|-7.4358|-8.1178|-7.8178|-8.8553|-9.324|-7.844|-8.044|-4.634|-7.104|-8.984|-8.484|-8.884|-10.3138|-10.0665|-9.3428|-9.2009|-9.022|-7.832|-5.902|-8.422|-8.9639|-9.5305|-9.5805|-9.9384|-12.2071|-9.6411|-6.3811|-8.6011|-5.9311|-4.9411|-4.9411|-3.7611|-1.4811|-5.7311|-9.7911|-10.1642|-9.2742|-12.2864|-13.0949|-12.0426|-13.2735|-9.2256|-8.6856|-10.9556|-13.6484|-12.4547|-11.8647|-8.8446|-8.8947|-12.9447|-15.5638|-12.4438|-12.3938|-12.1038|-13.4838|-9.4838|-10.7138|-12.5938|-4.5338|-8.7338|-6.8538|-11.6538|-12.5438|-15.5138|-16.6438|-20.0138|-23.8659|-26.9788|-19.7903|-15.4403|-16.9703|-18.1103|-20.9703|-13.9503|-17.4203|-23.4003|-28.5781|-22.7457|-19.9158|0.1456|3.7556|6.8156|7.7556|19.8656|16.548|12.988|17.088|18.028|20.058|16.1939|11.3039|8.7739|9.1739|8.0339|12.9339|8.0839|7.3439|8.4839|9.3739|8.2339
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|612.0626|857.0626|450.0626|142.0626|154.0626|151.0626|69.0626|437.0626|816.0626|673.0626|915.1806|965.2664|648.2664|552.2664|711.2664|539.2664|503.2664|520.2664|679.2664|651.2664|648.2664|819.2664|873.9071|-103.4328|-233.4328|-182.4328|-478.4328|-627.4328|-926.4328|-849.4328|-1134.4809|-772.5898|-909.0998|-861.222|-731.08|-833.7942|-658.7942|-671.7942|-430.7942|-603.7942|-588.7942|-792.7942|-919.7942|-833.2714|-943.7356|-758.7356|-592.7356|-625.7356|-752.7356|-879.7356|-837.9081|-906.9081|-1053.2508|-999.2508|-1518.5564|391.6145|391.6145|455.6145|557.6145|591.6145|788.6145|544.6145|519.6145|340.6145|677.6145|741.6145|661.6145|544.6145|669.6145|458.6145|814.6145|919.6145|671.6145|772.6145|792.6145|422.6145|693.6145|496.6145|575.6145|772.6145|647.6145|742.6145|763.6145|868.6145|232.6145|385.6145|327.6145|297.6145|327.6145|388.6145|709.6145|582.6145|626.6145|620.6145|849.6145|867.6145|1153.6145|1478.1828|-325.231|-427.231|-389.231|-580.231|-802.231|-1311.231|-1231.6455|-1169.995|-1172.3278|-1176.0864|-1329.6516|-1258.6414|-941.6414|-1227.6414|-1567.8794|-1208.0983|-862.0983|-977.0983|-926.0983|-1339.0983|-991.0983|-1218.0983|-1308.0983|-1365.0983|-1406.0983|-1244.0983|-1196.0983|-1531.0983|-1423.0983|-481.0983|-894.0983|-659.0983|-1053.0983|-1308.0983|-1281.0983|-1753.0983|-1308.0983|-1638.4426|-1709.2695|-1541.4661|-1596.3512|-1775.4215|-1381.4215|-1337.4215|-1881.4683|-1382.9648|-1546.7942|-1557.8824|-1497.1266|-1233.1266|-708.1266|-740.1266|-1242.1266|-1630.1266|-1551.6407|-1594.1799|-1895.1799|-1696.2381|-1410.2381|-1473.2381|-1715.2381|-2007.709|-1976.9955|-1785.9955|-1922.9955|-2116.9955|-1671.3581|-1639.3581|-1950.3581|-1798.3581|-1855.3581|-1346.3581|-1156.3581|-1709.3581|-2161.3581|-2119.5162|-2500.5162|601.748|817.748|1109.748|1618.748|1682.748|1237.748|1396.748|1421.748|1618.748|1761.748|1618.748|982.748|1046.748|1732.748|1275.748|1936.748|1809.748|2521.748|2270.9977|2596.4419|2651.1515|1685.1515|2257.1515|2271.2239|2436.0161|2106.0161|1635.0161|2258.0161|2815.7957|1975.859|1822.859|2204.859|1777.1767|1755.2518|1539.3909|1670.2139|1161.2139|1467.2139|1310.6266|1725.9184|-166.3769|-312.3769|-458.3769|-1005.3769|408.9814|948.9814|1083.5905|1024.3842|903.3842|788.3842|916.3842|273.3842|738.3842|655.3842|426.3842|458.3842|451.3842|305.3842|1011.3842|1054.7047|842.1163|1137.407|991.6744|998.916|907.239|863.239|806.239|621.239|431.239|399.239|303.239|1111.239|973.3211|712.6345|867.3717|786.2463|1018.0515
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0344|-0.0382|-0.0225|-0.0251|0.0179|-0.0038|-0.0038|-0.0038|-0.0038|-0.0187|-0.0337|0.0225|0.025|0.0278|0.0308|-0.0232|-0.0381|-0.0373|-0.0415|-0.0461|-0.0449|-0.015|-0.0449|-0.0299|-0.0299|-0.0449|-0.0001|-0.0001|-0.0598|-0.0366|0.0108|0.012|-0.0133|0.0099|0.0109|0.0122|0.0135|-0.015|0.0117|0.013|0.0145|-0.0161|-0.0179|0.0066|0.014|0.0156|-0.0173|-0.0192|-0.0164|-0.0014|-0.0089|-0.0164|-0.0157|0.0125|0.0139|-0.0022|-0.0171|-0.0165|0.0109|0.0121|0.0134|0.0067|0.0141|-0.0157|-0.0149|-0.0166|0.011|0.0122|0.0136|0.0151|0.0167|-0.0173|-0.0099|-0.0061|-0.0211|-0.0209|0.017|0.0189|0.021|-0.0036|-0.0259|-0.0263|-0.0268|-0.0285|-0.0192|-0.008|-0.0155|0.0072|0.008|0.0089|0.0099|0.011|0.0122|-0.0136|0.0101|0.0113|-0.0065|-0.0139|0.0068|0.0075|0.0083|-0.0093|-0.0103|0.0014|0.0088|-0.0001|-0.0001|-0.0038|-0.0075|-0.015|-0.0129|0.0106|-0.0118|-0.0131|-0.0121|0.0036|0.0111|0.0123|0.0136|0.0152|0.0168|0.0155|0.0005|0.008|0.0192|-0.0213|-0.0075|0.0034|0.0038|0.0042|0.0046|-0.002|-0.0057|-0.0064|0.0033|0.0037|0.0039|0.0001|0.0039|0.0043|0.0048|0.0053|0.0059|-0.0028|-0.0028|-0.0081|-0.0085|-0.0082|-0.0022|-0.0059|-0.0066|-0.0073|-0.0081|0.0053|0.0016|0.0053|0.0059|0.0066|0.0073|0.006|0.006|0.009|0.01|-0.0019|-0.0124|-0.0082|-0.0067|-0.0096|0.0046|0.0076|-0.0079|-0.0094|-0.0055|-0.0099|-0.0085|-0.0065|-0.0062|-0.0069|-0.0036|-0.0036|-0.0074|0.0057|-0.0003|-0.0018|-0.0078|-0.0067|-0.0052|0.002|0.0023|0.0025|0.0028|0.0015|0.003|0.0033|0.0021|0.0036|0.004|0.0029|0.0044|0.004|0.004|0.0055|0.0061|0.0068|0.0076|0.0084|-0.002|-0.0005|-0.011|-0.0032|-0.0091|-0.0072|-0.0065|-0.0072|-0.0075|-0.006|-0.006|-0.009|-0.007|-0.0058|-0.004|-0.0039|0.0019|0.0021|-0.0011|-0.0026|0.0019|0.0021|0.0023|0.0009|0.0024|0.0026|0.0029|-0.0033|0.0026|-0.0003|-0.0032|-0.0036|0.002|0.0022|-0.0013|-0.0028|-0.0031|0.0024|0.0027|0.0021|0.0021|0.0021|0.0036|0.0009|0.0024|0.0039
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.0128|0.0143|0.0158|0.0176|0.0196|0.0217|-0.0241|0.005|0.0056|0.0062|0.0069|0.0077|-0.0085|0.0058|0.0065|0.0072|0.008|-0.0044|-0.0099|0.0073|0.0081|0.009|0.0101|0.0112|0.0124|-0.0138|-0.0135|-0.0132|-0.0128|-0.0088|0.0043|-0.0048|0.0035|0.0039|0.0044|0.0049|-0.0054|-0.0029|-0.0057|-0.0054|-0.006|0.0048|-0.0054|0.0041|0.0046|0.0021|0.0048|0.0027|0|0|0.0055|-0.0013|-0.0067|-0.0066|-0.0055|-0.0043|-0.0048|-0.0033|-0.0033|-0.0033|-0.006|-0.0058|-0.0064|0.0023|0.005|0.0056|0.0062|0.0069|0.0077|0.0085|-0.0078|-0.0105|-0.0108|-0.012|-0.0133|-0.013|-0.0144|-0.0151|-0.0158|-0.0167|-0.0119|-0.0116|-0.0129|-0.0128|0.0063|-0.0001|-0.0048|-0.0048|-0.0096|-0.0091|-0.0085|-0.0079|0.0056|-0.0021|-0.0069|-0.0076|0.0053|0.0003|0.005|0.0056|0.0062|0.0031|0.0031|0.0031|0.0078|0.0044|0.0044|0.0092|-0.0066|-0.0113|-0.0094|0.0073|-0.0081|-0.009|-0.01|0.0079|0.0088|0.0098|0.0109|0.0121|0.0135|-0.0071|-0.0166|-0.0027|-0.0027|-0.0169|-0.0125|0.006|0.0067|-0.0074|0.0035|0.0039|-0.0043|-0.0048|0.0025|0.0027|0.003|0.0034|0.0037|0.0042|0.0046|0.0051|0.0057|0.0063|-0.0035|-0.0078|-0.008|-0.0067|-0.0008|-0.0029|-0.0029|-0.0072|-0.0073|0.0053|0.0008|0.0051|0.0056|0.0063|-0.0058|-0.0058|-0.008|-0.0015|-0.0058|-0.008|-0.0101|-0.0073|-0.0073|-0.0095|-0.0071|-0.0006|-0.0071|-0.005|-0.0071|-0.0079|-0.0067|-0.0052|0.0013|0.0013|0.0013|0.0056|-0.0062|-0.0062|0.0047|0.0052|-0.0058|-0.0043|0.0026|0.0029|0.0032|0.0036|-0.0017|-0.0017|-0.0039|-0.0039|-0.006|-0.0061|-0.0061|-0.0083|-0.0063|0.0005|0.0048|0.0053|0.0037|0.0059|0.0044|0.0065|0.0072|0.008|0.0089|-0.0058|-0.0101|-0.0123|-0.0115|-0.0094|-0.0115|-0.0158|-0.0147|-0.0142|-0.0115|-0.007|0.0013|0.0056|0.0062|0.0069|0.0077|-0.0086|-0.0068|-0.009|0.0021|0.0023|0.0026|0.0029|0.0032|0.0035|0.0039|-0.0005|-0.0048|0.0032|0.0036|0.004|0.0044|-0.0011|-0.0054|-0.0046|0.0037|0.0041|-0.0013|-0.0013|-0.0056|-0.0056|-0.0034|-0.0034
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|332.9056|357.9056|342.9056|362.9056|177.9056|214.9056|162.9056|262.9056|342.9056|323.5618|312.8464|370.2182|348.5595|318.5595|328.1269|298.1269|334.1269|335.141|284.4581|342.4581|299.1696|223.1696|253.1696|317.1696|330.6329|266.7775|240.7775|260.7775|216.7775|206.7775|141.7775|136.7775|116.7775|137.7775|176.7775|156.7775|156.7775|221.7775|316.7775|356.8652|203.8652|168.8652|151.8652|276.8652|217.8652|134.8652|171.8652|266.8652|347.1931|259.1931|207.1931|252.1931|336.8813|254.8843|289.8843|325.9825|300.5637|180.5637|161.5637|181.5637|151.5637|213.9597|200.233|204.1478|224.8864|144.6808|134.6808|138.312|123.7025|117.7025|92.7025|130.7025|122.7025|132.7025|72.7025|67.7025|67.7025|62.7025|35.7025|74.7025|72.7025|122.7025|92.7025|127.7025|154.7318|121.7318|152.7318|189.9798|106.4205|96.4205|116.4205|116.4205|121.4205|91.4205|91.4205|65.4205|56.4205|46.4205|101.4205|96.4205|111.4205|122.4327|117.4327|116.5363|111.3181|111.6767|107.6767|131.9741|132.8601|98.7334|116.6483|133.1647|122.4332|77.4332|75.4332|72.4332|97.4332|117.4332|134.0369|117.0614|122.0614|137.0614|97.0614|77.0614|112.0614|112.0614|67.0614|127.0614|141.2349|100.8166|92.4629|92.9048|82.9048|96.5747|85.5747|58.5747|54.5747|61.5747|51.5747|26.5747|44.5747|16.5747|1.5747|56.5747|79.5747|56.5747|66.5747|71.5747|76.5747|96.5747|113.9719|99.0243|107.2493|98.0865|100.0865|88.0865|98.0865|112.0865|127.3183|108.5642|67.5642|62.5642|52.5642|72.5642|62.5642|82.5642|87.5642|97.5642|117.5642|82.5642|97.5642|67.5642|62.5642|92.5642|77.5642|107.5642|97.5642|104.7935|119.6031|94.6031|101.7827|82.7827|81.7827|96.7827|134.203|117.4478|-49.8029|-55.8029|-39.8029|-59.8029|-68.8029|-78.8029|-81.8029|-84.8029|-84.8029|-59.8029|-54.8029|-94.8029|-109.8029|-113.1143|-107.1376|-92.1376|-37.1376|-82.1376|-102.1376|0.0656|15.0656|5.0656|75.0656|77.0656|71.0656|66.0656|60.0656|50.0656|46.0656|50.0656|45.0656|30.0656|0.0656|41.0656|80.0656|40.0656|95.0656|85.0656|95.0656|86.7785|106.7785|105.6984|123.5503|93.5503|72.5503|83.5503|128.5503|108.0559|90.6177|114.6798|89.6798|114.6798|74.6798|69.6798|29.6798|49.6798|49.6798|77.6798|69.6798|32.6798|49.6798|64.6798|51.6798|34.6798|99.6798|109.3358
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|25.7519|25.5619|21.6419|12.7419|9.2519|13.5019|25.112|31.0419|32.052|25.942|32.0019|37.4811|35.7834|35.3028|31.3628|17.6109|18.8132|19.0614|19.4807|19.1107|20.3719|17.8466|22.628|15.028|16.878|19.8545|12.1745|8.0145|6.3745|7.1645|6.7945|8.7045|9.3045|10.9545|12.6945|7.8645|10.2945|9.6245|11.6445|12.8645|17.7145|17.4912|16.8702|16.4985|16.9373|17.3962|15.2462|12.6931|12.9373|12.3325|11.6017|11.1452|11.3669|11.2269|12.7882|11.2758|14.4175|8.7334|7.5234|9.5949|7.7126|6.8926|7.9426|7.0426|7.7526|10.6956|9.3651|11.0913|6.2141|6.8841|8.762|5.082|4.842|4.252|3.482|1.912|3.752|4.942|6.252|4.192|4.782|7.262|6.5573|7.0073|7.0973|7.3936|7.5136|8.9467|6.8486|7.7457|7.0683|4.1883|4.1783|4.7883|4.4183|6.4583|6.1683|6.8283|4.2283|3.3483|5.2783|4.8883|4.7954|3.3749|2.5407|1.8207|2.3907|2.5041|2.2073|2.055|2.325|2.4067|2.3385|2.9474|2.2274|2.5074|2.2974|2.2274|2.2874|2.6937|2.5349|2.6449|2.1749|2.5049|2.1749|2.3349|2.2449||||||||||||||||||||0.8067|0.9667|1.0067|1.5867|1.3567|1.5367|1.5067|1.7667|1.7667|1.6567|1.8967|1.9767|1.8667|1.7267|1.7967|1.4367|1.3467|1.5567|1.8167|1.3167|1.2767|1.5267|1.5867|1.7867|2.1367|2.5067|2.3267|1.9267|1.8667|2.7467|3.3767|3.7067|2.4467|2.6267|2.3567|2.2467|2.5467|2.0967|2.0067|3.1667|2.2039|2.3039|1.9839|2.5517|1.2117|1.4817|1.7017|0.8817|0.8017|1.0417|1.5417|1.8317|1.3967|1.4667|1.3467|1.6167|1.0167|1.0367|0.8167|0.7567|1.1767|1.7767|1.3836|1.7773|-0.0924|-0.1924|-0.4524|-0.9724|-1.0124|-0.8424|-0.7924|-0.9724|-0.9224|-0.6124|-0.8324|-0.7724|-0.7524|-0.7624|-0.7924|-0.4024|-0.6024|-1.4224|-1.3224|-1.3583|-1.4125|-1.7345|-1.4716|0.0791|0.3291|0.6291|0.5991|0.4991|0.5691|0.6591|0.4891|0.1591|0.3391|0.5691|0.8591|0.8591|0.5891|0.4691|0.7591|0.8391|1.5591|0.8591
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|364.5795|416.5795|474.5795|431.5795|266.5795|329.5795|408.5795|449.5795|698.5795|526.6439|609.1599|636.0665|-43.7013|-95.7013|-112.7013|-129.7013|-78.7013|-172.7013|-79.7013|-223.7013|-322.7013|-265.7013|-410.7013|-389.7013|-577.7013|-522.7013|-609.0966|57.9294|11.9294|324.9294|40.9294|74.9294|246.9294|290.9294|355.9294|246.9294|297.9294|519.9294|535.8888|440.8888|458.8888|371.8888|413.8888|492.8888|231.8888|475.8888|576.8888|641.9876|592.3736|599.3736|646.6866|618.6866|475.6866|555.2629|395.2921|543.9913|403.2125|422.8731|355.8731|307.8731|315.8035|246.2261|310.8717|233.8717|277.4686|297.7429|243.7143|275.6895|248.6895|171.6895|150.6895|119.6895|116.6895|119.6895|158.6895|119.6895|184.6895|208.6895|186.6895|183.6895|188.6895|338.6895|227.3552|234.3552|162.3552|148.3552|121.3552|117.3552|142.3552|131.3552|226.3552|153.3552|169.3552|187.3552|191.3552|234.3552|213.3552|268.3552|291.0058|311.643|236.643|338.27|319.1889|211.4321|245.1277|143.1277|211.1277|252.9416|201.9416|207.0462|259.4402|196.6827|131.6827|128.6827|186.6827|190.6827|196.6827|200.6827|248.6827|227.6827|281.3675|238.3675|297.6636|252.6636|299.4086|-60.312|-139.312|-53.312|-22.312|-19.312|-26.312|-129.312|-120.312|-266.312|-277.5689|-308.2163|-301.2163|-273.2163|-290.2163|-308.2163|-256.2163|-290.2163|-386.2163|-360.907|-317.5634|-296.1191|-288.1191|-305.1191|-389.6879|-309.6879|-147.6879|-159.6879|-178.6879|-229.6879|-207.6879|-121.6879|-70.6879|-111.6879|-87.6879|-198.6879|-241.6879|-241.6879|-292.6879|-378.6879|-399.091|-262.091|-303.091|-280.091|-339.091|-314.091|-380.8789|-371.6432|-395.1592|-385.0102|-490.4558|200.6257|181.6257|157.6257|136.6257|299.6257|341.6257|376.6257|307.6257|393.6257|357.6257|396.521|270.521|311.521|413.521|335.521|331.521|174.521|304.521|459.69|320.0444|319.4382|341.4314|450.8126|323.4253|241.4253|241.4253|275.4253|398.4253|-48.8707|-27.8707|-13.8707|-150.8707|-116.8707|-99.8707|-75.8707|-85.8707|-253.8707|-379.8707|-270.8707|-253.8707|-215.8707|-219.8707|-386.8707|-507.2452|64.6994|266.6994|262.6994|232.6994|180.6994|191.6994|351.6994|211.6994|314.6994|372.4438|310.5171|372.5171|372.4079|344.6235|272.6235|193.6235|152.6235|176.6235|268.6235|231.6235|262.6235|316.6235|217.6235|29.6235|200.6235|186.6235|227.6235|330.6235|292.4426|279.4426|313.1585|263.35|317.35
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|5.4442|5.2442|7.6942|7.2442|10.4942||11.8842|12.9542|13.0742|10.3442|11.8242|10.0942|8.2342|10.7742|13.2342|10.1042|7.4542|7.7942|10.3142|10.1675|8.3422|8.6363|9.6187|7.4341|8.7107|6.816|5.876|7.8089|6.2332|6.5715|5.1415|4.9115|5.0915|5.1615|5.9215|5.9215|6.1515|6.7628|8.0931|7.2661|7.3561|6.4161|7.6361|6.0761|3.5261|3.3261|5.1961|6.3861|6.8261|6.5661|9.6579|7.3121|7.4604|5.9504|9.7572|5.6168|7.0578|5.8278|6.1078|5.0478|3.1578|4.2178|5.1078|6.1786|5.7968|5.6137|6.1137|5.5657|6.1357|5.4557|4.9657|4.5457|4.0857|3.0157|1.1757|1.1257|1.9057|2.0257|1.9557|3.0857|3.8657|4.7057|4.7357|4.1157|3.6957|2.5657|3.2457|1.5657|1.7257|2.3957|2.4957|2.4157|2.3957|3.3157|2.8757|4.4057|3.6457|4.6757|5.2757|6.3457|6.2757|9.0747|5.6275|4.5116|4.5162|4.2885|3.7885|3.2785|3.6385|4.0085|4.2139|4.516|3.146|2.836|1.996|2.246|2.356|3.226|3.266|3.166|2.366|2.096|1.836|2.256|2.006|1.8905|1.72|1.6267|1.9591|2.0534|1.8932|1.5867|1.3067|1.7367|1.3859|1.5558|1.6443|-0.0792|-0.3892|-0.8192|-0.7292|-1.0092|-1.0414|-1.0115|-1.1389|-1.1427|-1.2313|-1.2337|-1.1698|-1.2098|-1.3237|-1.4002|-1.5997|-1.538|-1.4552|-1.3552|-1.6252|-1.7613|-1.8209|-2.066|-2.0581|-2.0681|-2.055|-2.165|-2.3523|0.067|0.117|0.277|0.327|0.457|0.687|0.577|0.437|0.377|0.587|1.227|1.957|2.087|2.1656|2.3651|-0.6009|-1.0409|-0.9009|-0.7809|-0.8509|-0.5309|-0.9109|-0.8609|-0.8209|-0.7109|-1.0809|-0.9109|-1.1309|-1.2609|-1.2809|-1.2309|-1.2609|-1.1709|-1.5609|-1.481|-1.7356|-1.6495|-1.5064|0.369|0.099|0.159|1.109|-0.2386|-0.5786|-0.3186|-0.5386|-0.8686|-1.0301|-0.7701|-0.9801|-0.9001|-0.9401|-1.1557|-1.1864|-1.296|-0.9577|-1.1194|-1.1294|-1.286|-1.525|-1.5611|-1.5835|-1.525|-1.6972|-1.7589|-1.7689|-1.7854|-2.0394|-2.15|-1.93|-1.77|-2.14|-2.3745|-2.4917|-2.7696|-2.9412|-3.2169|-2.9716|-3.4751|-3.5735|-3.7722|-3.4937|-3.6037|-4.2335|0.616|1.146|1.116
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|404.6308|370.6308|413.6308|423.6308|360.6308|223.6308|230.6308|377.6308|468.6308|395.6308|443.6308|456.6479|396.6479|371.6479|339.6479|346.6479|445.3866|358.4295|369.9217|448.2463|376.607|402.2856|391.0951|402.0501|334.4323|394.4323|384.4323|418.8733|357.8733|398.8733|199.8733|238.8733|218.8733|190.8733|238.8733|208.8733|238.8733|318.8733|387.5814|341.4277|346.4277|354.3243|334.3243|365.8476|258.8476|359.8476|280.8476|375.8476|315.8476|362.8476|355.8476|356.8476|354.8476|365.8476|320.8476|425.8476|361.8611|251.8611|186.8611|246.8611|259.5124|259.2915|250.935|204.7056|254.0062|-42.3476|-91.3476|-92.3476|-117.3476|-122.3476|-107.3476|-132.3476|-117.3476|-112.3476|-296.3476|16.9638|28.9638|66.9638|86.9638|1.9638|32.9638|161.9638|123.9638|72.9638|251.9638|298.5709|273.3565|278.2885|249.2885|214.2885|214.2885|259.2885|289.2885|199.2885|179.2885|170.2885|179.2885|259.2885|249.2885|354.2095|163.2586|204.2586|171.954|244.2823|201.2025|210.3332|186.3332|156.3332|166.3332|161.3332|196.3332|176.3332|151.3332|146.3332|171.3332|177.0595|197.0595|197.5661|219.4068|244.1743|251.5825|219.3419|189.3419|189.3419|219.3419|264.3419|105.3419|165.3419|-27.625|-15.625|-54.625|-79.625|-79.625|-74.625|-94.625|-114.625|-164.625|-145.625|-194.625|-194.625|-176.9444|-166.9444|-232.41|-202.41|-177.41|-152.41|-157.41|-197.41|42.4223|72.4223|116.4223|92.4223|77.4223|67.4223|47.4223|107.4223|182.4223|222.1359|169.486|150.486|174.486|189.486|149.486|200.8178|170.3531|176.559|185.0419|167.0419|197.1096|167.1096|128.1096|138.1096|157.1096|178.1096|197.1096|197.1096|204.1096|227.1096|187.1096|177.1096|197.1096|256.1096|295.6773|317.9748|287.5831|309.6479|283.1147|333.1147|349.0164|-139.2782|-189.2782|-199.2782|-174.2782|-204.2782|8.9363|13.9363|78.9363|93.9363|88.9363|98.9363|113.9363|108.9363|168.9363|153.9363|103.9363|123.9363|83.9363|113.9363|178.9363|228.9363|333.2626|-90.5887|-35.5887|-90.5887|-120.5887|-125.5887|-125.5887|-242.5887|-317.8763|-213.9229|-148.9229|-138.9229|-148.9229|-98.9229|-193.9229|-173.9229|-138.9229|-118.9229|-138.9229|-138.9229|-188.9229|-223.9229|-203.9229|-228.9229|-293.081|-292.8678|-280.9642|-317.1902|-302.1902|-282.1902|-366.0447|-346.8453|87.8127|97.8127|197.8127|147.8127|197.8127|187.8127|187.8127|197.8127|197.8127|212.8127
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|19.3711|18.5011|23.0457|18.6655|16.9955|20.6855|15.0955|24.1055|16.1883|13.6443|14.8308|16.3826|10.8483|8.9883|10.0283|9.2983|9.3983|9.7983|13.0983|8.3983|9.7683|7.7983|9.5083|7.7983|11.6283|14.3171|13.4351|11.3751|11.5451|10.0451|9.3451|12.1951|9.1451|13.7051|16.1351|12.141|11.701|10.921|12.751|10.6633|10.692|11.6972|7.5608|7.5008|4.5408|3.6008|4.7108|6.9508|7.2408|6.4191|6.5291|5.5991|6.4991|7.5407|6.2463|8.1487|5.8752|7.3735|-1.3011|-0.8911|-1.4611|-1.5611|-1.0411|-0.5911|-1.3811|-2.9211|-3.2511|-3.9711|-2.8311|-2.6611|-3.1411|-5.0311|-6.5411|-6.1111|-7.2611|-6.6211|-6.2611|-7.0411|-6.1911|-7.8811|-8.5751|-8.3034|-9.4138|-8.4604|-7.2804|-9.4804|-9.5004|-10.0627|-11.6919|-10.8671|-12.0229|-12.3893|-10.2693|-10.6293|-13.2093|-13.1287|0.206|5.716|10.316|11.8644|9.7804|11.7294|11.9726|9.1068|11.3028|4.8528|5.2928|6.9228|4.1428|3.8228|7.4028|8.5328|7.3628|9.6698|9.3451|-2.2304|-3.2404|-4.9704|-6.3404|-6.6804|-6.5528|-7.0028|-7.0528|-5.3028|-3.6728|-6.0728|-5.0228|-5.8528|-4.6528|-6.5828|-8.5928|-9.8453|-9.0629|-8.8129|-9.3029|-9.3029|-11.4129|-11.0029|-8.7329|-12.3585|-8.2085|-9.8185|-11.8666|-9.1924|-10.897|-11.517|-10.6192|-11.6192|-9.8994|-4.8194|-3.7794|-0.6994|-1.5594|-0.9094|-0.2894|-1.1194|-5.6394|-7.5594|-6.6594|-8.3694|-8.4194|-11.5894|-13.5565|-13.8684|-15.0871|-14.9162|-18.2069|-17.7049|-17.7743|-16.3943||-19.0543|-17.7143|-19.5943|-28.6326|0.4484|2.8284|5.5184|1.9684|1.5784|7.7884|6.9384|7.9784|10.2184|10.8684|16.0684|13.5884|16.3384|19.7954|24.3138|17.2346|14.2146|14.6146|16.0001|17.2368|18.0636|16.7836|12.7154|10.3354|9.8654|11.1654|8.2995|5.9195|8.0495|||||||||||||2.8125|1.8525|0.6425|2.8625|4.5625|5.6125|7.8577|-2.833|-3.813|-3.183|-4.323|-4.583|-3.873|-3.413|-3.423|-4.663|-3.633|-4.093|-3.633|-2.303|-3.563|-4.293|-5.993|-6.763|-6.863|-8.143|-7.6717|-8.9219|-9.7249|-9.3516|-10.584|-10.6849|-10.3259|-8.7859|-10.4259|-10.9593
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|3.1888|3.4503|3.4109|3.5366|3.3166|3.6366|3.4682|3.6182|4.7182|3.4536|2.7234|3.5344|3.6268|2.3768|2.0768|2.0768|2.8768|2.9593|3.4708|2.9176|3.2862|2.7319|-0.4526|-2.0126|-2.3146|-2.3139|-2.4911|-2.3712|-2.6341|-3.0043|-2.5543|-2.9543|-4.3547|-2.4486|-2.2157|0.6182|0.4682|0.8182|1.3182|1.5682|1.7182|1.4782|1.4182|1.2182|0.8182|0.1182|0.5182|1.3182|1.298|1.3644|1.4633|1.6086|1.5729|1.581|1.7289|1.5293|2.0098|1.8798|1.8609|2.1232|2.1791|1.179|1.6156|1.2307|1.2241|1.3467|1.6992|1.3591|1.1491|1.1491|0.9991|1.2991|1.4491|1.6491|1.8767|1.9419|2.2612|1.6612|2.1112|1.6322|1.4322|1.7322|1.4822|1.6322|1.7322|1.8692|1.9491|2.5434|1.7977|1.6221|2.0221|1.6258|1.8258|1.8786|2.2928|2.3928|3.0853|1.3764|1.8288|1.4209|1.1877|1.5648|0.9648|1.1148|1.0785|1.2485|1.5827|1.4864|0.8738|0.7603|0.517|0.6555|0.5784|0.2784|0.5784|0.4926|0.669|0.6623|0.8689|0.6189|0.5819|0.6819|0.8264|0.6764|0.6577|0.7947|0.7074|0.7743|0.5743|0.7659|0.9398|0.7998|0.6998|0.4998|0.9153|0.41|0.2|0.19|0.21|0.11|0.11|0.11|0.11|0.11|0.11|0.06|0.1|0.11|0.31|0.31|0.4|0.4611|0.4868|0.4909|0.5777|0.6474|0.5644|0.6182|0.6765|0.6265|0.9706|0.5751|0.8251|-0.18|-0.29|-0.62|-0.6501|-0.6001|-0.5601|-0.7701|-0.6524|-0.686|0.0523|0.2523|0.2523|0.3523|0.5523|0.3523|0.5523|0.3623|0.2523|0.3523|0.7523|0.7523|0.8523|0.8523|0.6483|0.7453|0.9983|1.2039|0.7927|0.6013|0.8716|0.5011|0.5011|0.5011|0.3071|0.4041|0.4041|0.5011|0.4041|0.4231|0.3071|0.5011|0.5981|0.7107|-0.1901|-0.4721|-0.7159|-0.4845|-0.4845|-0.3485|-0.2905|-0.6305|-0.7765|-0.6817|-0.7148|-0.6486|-0.6829|-0.748|-0.7661|-0.9632|-0.8341|-0.8821|-0.8531|-0.6591|-0.7561|-0.6591|-0.7561|-0.7661|-0.5231|-0.8531|-0.9501|-0.5621|-0.5621|-0.5621|-1.1351|-1.2321|-0.9931|-1.0322|-0.9002|-1.0412|-1.0412|-0.5802|-1.0512|-1.2758|-1.0161|-0.9971|-0.6211|-1.0631|0.0363|0.4223
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|-35.6444|-29.4813|-27.4373|-38.3815|-26.7034|-28.0817|-23.8162|-28.0382|-25.2741|-27.3563|-26.4981|-32.5609|-33.6289|12.2931|8.8806|15.7055|26.2841|26.9473|19.9518|16.4685|13.1552|16.7234|19.9518|13.1552|18.2527|16.5535|13.1382|19.7649|23.3502|30.0566|30.0742|19.8929|15.5221|19.0453|17.4001|11.5834|18.2809|26.3743|29.9455|28.0286|26.9857|30.3095|33.6332|29.9771|30.3095|31.9714|35.2952|36.9448|39.4192|22.0986|30.3465|35.9386|38.5944|35.2952|27.7072|30.3465|41.8771|52.4713|29.5833|30.3382|52.5866|28.7011|14.4049|18.3434|18.3585|14.0146|14.9975|12.5704|10.7922|9.9717|5.9347|9.1802|4.2875|3.4721|5.103|2.6566|2.4936|3.4721|6.7339|4.2875|4.2892|6.7339|5.9184|8.6716|11.8392|13.1634|14.3773|12.0017|8.85|8.8342|13.5855|19.041|-6.1305|-12.4656|-12.4656|-11.4605|-11.4605|-15.3812|-13.7975|-12.0478|-12.0478|-16.3767|0.4461|0.4461|3.5944|2.8074|8.3168|6.7427|11.3077|15.1527|10.566|7.0919|6.3048|5.5917|7.1562|7.1562|7.9384|8.6466|15.1222|8.5628|8.3052|9.7182|4.9572|4.7399|6.3786|7.1045|4.9458|6.2712|8.0455|4.2845|-1.5148|-1.5148|-1.5148|1.117|1.1325|1.1325|1.6031|1.7812|2.3549|2.7001|1.28|0.9794|0.9794|1.28|0.8291|0.5285|1.28|1.28|2.0315|2.2575|2.2575|2.2156|1.471|2.8112|0.728||1.0513|1.0513|1.5528|1.2207|0.9592||1.0658|1.1842||1.5353|1.3147|1.4607|-0.2552|-0.2699|-1.0042|-1.0042|-1.0042|-1.0042||-1.0042|-2.4727|-2.7401|-3.0478|-4.4878|-3.3956|-1.6888|-1.6888|-1.6888|-2.4216|-3.8916|-3.3287|-3.5517||-1.0616|-2.5207|-2.3144|-2.5716||-2.8573|-3.1748|-3.8924|-4.4059|-3.8173|-5.3115|-2.5815|-3.311|-3.3543|-1.6084|-3.053|0.5711|2.0302|2.0302|2.6206|2.2633|2.515|-0.6386|-2.0977|-2.0977|-3.1337|-3.4819|-3.6923|-3.6923|-4.415|-5.7887||1.7749|1.6509|1.8344|2.3995|2.6012|2.4068|0.5424|1.2582|1.398|1.5533|2.4417|1.2747|0.5589|1.2747|1.417|1.5016|1.7003|2.3187||1.8128|1.8217|1.8217|1.8217|2.5238|2.8042|-0.0503|-1.4544|-2.8585|-2.4463|-0.3401|-1.7442
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.1256|0.7606|1.4926|1.6856|1.7626|1.8396|1.9166|2.1878|2.3038|2.7448|2.1371|2.0515|2.1845|2.3737|2.9166|-1.1538|-1.4618|-1.6468|-1.6348|-1.6928|-1.8468|-1.4618|-1.8848|-2.0588|-2.2358|-2.5438|-2.6346|0.0059|0.1719|0.0249|0.6649|1.1039|0.0449|0.8529|2.2359|1.9079|2.6348|1.1148|2.2268|1.9515|1.9095|1.2529|1.3339|1.1584|1.256|1.4003|0.7323|0.7013|0.9425|0.6025|0.9351|0.6346|0.4512||0.6774|0.3934|0.4687|0.3889|0.4779|0.4119|0.3668|0.4258|0.3919|0.5028|0.6016|0.6527|-0.1583|-0.1943|-0.2013|-0.2743|-0.3083|-0.2403|-0.6023|0.0192|0.2232|0.1342|0.2932|0.2252|0.2482|0.2702|0.4042|0.5042|0.5872|0.7082|0.7319|0.7999|0.8251|0.4618|0.3028|0.3669|0.4019|0.45|0.2596|0.2979|0.2979|0.3039|0.4561|0.2843|0.3173|0.2668|0.1998|0.2935|0.3224|0.1541|0.1801|0.2028|0.2134|0.291|0.1995|0.2032|0.0832|0.1232|0.0962|0.0702|0.1362|0.1762|0.1674|0.1994|0.1794|0.2687|0.2096|0.1932|0.1802|0.2786|0.1168|0.1592|0.1198|0.1744|0.1364|0.148|-0.0111|-0.0441|-0.1241|0.0433|0.0693|0.0893|0.0926|0.0876|0.0696|0.1362|0.0616|0.079|0.0996|0.0557|0.0493||0.0613|0.0574|0.0514|0.0645|0.0587|0.0596|0.0696|0.0226|0.0386|0.0651|0.0362|0.0484|0.0488|0.0382|0.043|0.0448|0.0348|0.0348|||0.0348|0.0528|0.0586|0.0674|0.0713|0.0656|0.0606|0.0706|0.0571|0.0811|0.122|0.067|0.0557|0.0474|0.0473|0.0561|0.0676|0.043|0.064|0.0602|0.0343|0.0538|0.0493|0.0163|0.0168|0.0168|0.0218|0.0341|-0.0227|||-0.0199|-0.0205|-0.0229|-0.0179|-0.0039|-0.0179|-0.0216|0.0008||0.0178|0.0198|0.0285|0.0194|0.018|0.0192|0.0232|0.0142|0.0282|0.0114|0.0114|0.0114|0.0114|0.0164|0.0144|0.0194|0.023|0.0231|0.0231|0.0181|0.0121||0.0231|0.0231|0.0231|0.0181|0.0121|0.0181|0.0281|0.0331|0.0498|0.0566|0.0173|0.0183|0.0103|0.0203|0.0271|-0.0023|-0.0183|-0.024||-0.0222|-0.0247|-0.0258|-0.025|-0.0272
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.4431|-1.3931|-1.4431|-1.1731|-1.8431|-1.9185|-1.5485|-1.0285|-0.8685|-0.9685|-1.1885|-1.2685|-1.2185|-1.3285|-1.5685|-1.1785|-0.9285|-0.8785|-0.8785|-0.9385|-1.4985|-1.6985|-1.2385|-1.0785|-1.2285|-0.6735|-1.0985|-1.5085|-1.5385|-1.7085|-2.1785|-2.1285|-2.8439|-2.1529|-2.1929|-2.6388|0.6319|0.8519|2.0219|2.0766|1.8966|2.3812|2.3419|1.9109|1.3919|1.5919|1.4419|1.8619|1.8544|1.1944|1.0744|0.7444|0.4544|0.8944|1.3544|1.9644|2.456|1.7251|2.3126|1.4543|1.9537|-0.2643|-0.5143|-1.0043|-1.0543|-1.5143|-1.6143|-1.9615|-1.9678|-1.8786|-1.9813|-2.2214|-1.9014|-1.9314|-2.3514|-2.0914|-2.5488|-2.2888|-2.0988|-2.3888|-2.9943|-3.2936|0.4503|1.0003|1.4303|1.6803|1.5803|1.8203|2.0903|1.8903|1.0803|1.5703|1.3203|0.9503|0.3603|0.7103|1.5203|2.2465|1.9683|1.9037|1.5769|1.5542|1.4342|1.7242|1.7301|1.6917|1.4917|1.5817|1.6317|1.9497|1.9014|1.7498|1.6674|1.4374|1.3874|1.4974|1.3174|0.7274|0.5374|0.8674|1.0374|0.7874|0.9374|0.8374|0.5974|0.7674|0.7674|1.2574|1.7233|1.4292|0.9895|0.9595|0.7695|0.7395|0.9795|1.2295|1.0075|0.8075|0.7775|0.7975|1.0278|0.7478|0.6578|0.9178|0.8578|0.7678|0.8076|0.7276|0.7676|0.9229|0.9082|0.9908|0.937|0.8688|0.6398|0.8988|0.6688|0.8514|-0.1109|-0.1609|-0.3109|-0.2709|-0.1209|-0.3109|-0.4909|-0.7709|-0.7943|-0.7675|-0.7475|-0.7475|-0.8258|-0.8858|-0.9268|-1.0187|-1.1652|-1.0852|-1.2835|-1.1935|-1.2635|-1.3342|-1.5017|-1.5624|-1.3954|-1.561|-1.6156|-1.7985|-1.7122|-1.8363|-1.9455|-2.0755|-2.1633|-2.0833|-2.4257|-2.0857|-2.0257|-1.9257|-2.5857|-2.6502|-3.0086|-2.9551|-2.5551|-3.1751|-3.0423|-3.2877|-3.1772|-3.6974|-3.5221|-4.4057|-4.3119|-3.6654|-3.8716|-4.4151|-4.8096|-3.5677|-3.1477|-4.1777|-4.983|-4.7877|-6.2703|-4.3814|-5.1388|-4.6375|-5.4878|-5.304|-4.554|-5.574|-5.8955|-5.3978|-5.737|-5.5778|-4.8147|-5.0392|-3.8789|-2.7089|-3.7889|-3.9689|-4.0389|-4.8489|-4.3489|-4.2189|-6.1689|-3.9089|-4.672|-4.9064|-5.5314|-5.5028|-3.2528|-5.2528|0.829|2.3759|3.204|3.2665
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.3786|3.8336|3.9416|3.0707|4.1448|3.0785|3.0215|2.808|3.3649|3.6526|2.7351|1.6151|1.5691|2.1261|2.8661|1.823|1.055|0.771|0.657|0.771|0.657|0.714|0.771|0.884|0.486|0.629|0.486|0.202|0.788|0.543|1.055|1.737|0.339|1.055|2.243|1.311|2.363|1.481|2.3952|2.024|1.3256|1.2963|1.8715|0.8569|0.9039|0.5529|0.6199|0.5059|1.0509|0.977|-0.5503|-0.535|-0.4976||-0.5686|-0.5934|-0.6845|-0.7219|-0.703|-0.793|-0.703|-0.75|-0.75|-0.655|-0.485|-0.56|-0.466|-0.489|-0.423|-0.722|-0.703|-0.418|-1.413|-1.1486|-1.1245|-1.274|-0.8|-0.795|-0.985|-1.141|-1.1611|0.116|0.163|0.448|0.718|0.637|0.874|0.874|0.8242|0.8792|1.4589|0.9076|1.0267|0.5338|0.4799|0.6113|0.5383|0.5762|0.5273|0.3321|0.4301|0.4199|0.3109|0.3109|0.3109|0.5142|-0.2696|-0.2696|-0.2876|-0.3246|-0.4696|0.1381|0.1381|0.2471|0.2841|0.3201|0.3443|0.3403|0.4133|0.4652|0.4293|0.4293|0.5383|0.6661|0.6124|0.7193|0.3003|0.9055|-0.1284|-0.1644|-0.2334|-0.2004|-0.3104|-0.1707|-0.1707|-0.0617|-0.0617|-0.0617|-0.0247|-0.2727|-0.3167|-0.2617|-0.3167|-0.4045|-0.7215||0.3627|0.3177|0.2285|0.1928|0.2325|0.2638|-0.1253|-0.1443|-0.1073|-0.1443|-0.1443|-0.0893|-0.1983|-0.2073|-0.2184|-0.252|-0.2493|-0.295|-0.2538|-0.3073|-0.3323|-0.3803|0.1719|0.2259|0.3297|0.2246|0.227|0.2241|0.2782|0.2371|0.3976|0.2387|0.2293|0.2043|0.3072|0.2161|0.213|0.202|0.3006|0.2347|0.3449|0.218|0.1799|0.144|0.1649|0.1647|0.1822|0.1959|0.2588|-0.1418||-0.109|-0.1227|-0.1634|-0.2092|0.0806|0.1171|0.0957|0.0806||0.099|0.0931|0.1215|0.1125|0.1156|0.1021|0.1826|0.0801|0.0845|0.0735|0.0876|0.0946|0.0946|0.0981|0.0862|0.1042|0.0682|0.0682|0.1042|0.1564|0.0514|0.0474|0.0844|0.1024|0.1204|0.1024|0.1024|0.1204|0.1384|0.1204|0.1204|0.249|-0.0118|-0.0298|-0.0478|-0.1208|-0.0963|-0.1165|0.018|0.003|||0.127|-0.0719|-0.0744|-0.08
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|187.8055|171.5655|198.1155|113.2955|104.2555|112.6355|137.3855|216.6355|191.2755|162.0955|200.4855|180.0539|202.9539|185.7539|204.1039|236.8671|208.3748|124.0848|181.9548|179.0821|184.7861|190.7918|164.752|140.6129|131.0929|138.8129|140.4788|142.8226|-14.1571|-15.8772|-54.7472|-62.3872|-80.2472|-52.7772|-62.9572|-76.8172|-58.5272|-41.2371|-26.0971|-27.9372|-39.9171|-34.3471|-34.3872|-48.0772|-58.0872|-50.4472|-12.0072|-27.3671|-36.0971|-23.5971|-67.2971|-55.4071|-103.6272|-115.3872|-98.5372|-86.2071|-61.9472|-34.2971|-19.2072|-10.7871|-21.6171|-27.4972|-47.2072|-46.1071|-33.6872|-78.9672|-84.6272|-97.6672|-110.5672|-120.2572|-102.8372|-95.9972|-92.7071|-75.3772|-86.5171|-96.0372|-100.1171|-116.4871|-144.8772|-160.8472|-189.743|-170.7377|-197.9336|-152.4473|-165.9304|-179.0504|-170.4904|-188.4804|-210.6211|-218.2795|-182.4776|-188.9776|-157.6877|-171.3777|-206.4776|-246.4076|13.2449|97.0049|158.8349|180.3749|184.3815|192.0258|195.2357|166.2825|177.2704|102.8504|80.1205|83.0105|74.8504|82.1805|173.2704|185.219|155.739|194.6095|207.6422|172.4041||166.6304|135.8505|62.8504|124.7204|117.5905|188.7005|148.4005|172.1804|99.4955|99.6378|105.2737|108.6271|81.5071|72.3571|80.7171|71.7671|90.5471|75.9171|88.3271|72.9271|75.9571|104.3271|108.4671|103.0562|71.5962|85.0662|102.4862|66.5862|72.7762|69.7262|71.3962|56.2762|105.7562|48.4262|88.2462|98.1997|86.8458|83.2459|78.5126|84.9685|70.4294|92.5666|-12.4981|-10.0581|-17.3181|-11.0681|-16.4681|-30.5281|-32.9881|-36.7581|-26.2281|-38.1681|-43.9781|-48.6981|-54.1781|-65.0581|-64.4081|-83.2681|-74.2023|-83.897|-78.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|15.9167|16.7602|14.773|14.3521|11.2821|11.8221|14.9221|15.94|13.27|12.59|13.386|11.056|12.6545|11.3045|12.6123|11.6223|8.9923|8.8923|9.9723|13.5064|10.7682|10.7681||9.3681|11.4801|11.2007|9.5408|9.8008|10.8908|7.7008|8.1508|7.8908|7.7408|7.8008|9.7025|8.3385|5.8485|7.2885|7.5685|6.2485|7.4885|7.3385|7.8185|4.9485|3.0385|4.2785|5.9285|8.1485|8.2533|10.132|6.3508|7.4908|7.5037|7.5169|5.5326|5.2407|4.7307|3.5307|4.0207|4.4907|4.8407|4.7907|6.1707|6.5875|4.3228|5.0147||5.4336|4.824|4.3894|4.2549|-0.9741|-0.9341|-1.1641|-1.6941|-2.1141|-1.9741|-2.5341|-2.5241|-1.7741|-3.2141|-2.4441|-2.6541|-2.2441|-2.8141|-2.6741|-2.9541|-3.2741|-3.5368|-3.6798|-3.6798|-3.5698|-2.9698|-2.9498|-4.2198|-4.1425|-4.1025|1.208|1.568|2.278|2.898|4.5367|2.7591|2.4896|1.9513|1.4813|1.3613|1.4413|1.7313|1.3113|1.8013|2.0513|2.3841|2.0941|2.1129|1.9129|0.7029|0.5829|0.5429|0.9129|0.4129|0.4429|0.4129|0.9529|1.7229|2.2043|2.0709|1.4822|1.4041|1.1241|1.3363|1.1763|1.9621|-0.2944|-0.3344|-0.3044|-0.5444|-0.5044|-0.4544|-0.5044|-0.4944|-0.5044|-0.6244|-0.4144|-0.6544|-0.7444|-0.6544|-0.6444|-0.6444|-0.4444|-0.4844|-0.4244|-0.6644|-0.7344|-0.6844|-0.8444|-0.9544|-0.9344|-0.9444|-1.0669|-0.9969|-0.9988|-1.109|-1.049|-1.1772|-1.147|-1.107|-1.197|-1.197|-1.147|-1.227|-1.2012|-1.3312|-1.513|0.3102|0.7802|0.9602|1.3141|1.0968|1.0226|0.7911|0.6911|0.6211|0.6511|0.6411|0.9011|1.0501|-0.2743|-0.2743|-0.3243|-0.4343|-0.3743|-0.3543|-0.4143|-0.3143|-0.4143|-0.3243|-0.2943|-0.3543|-0.3243|-0.4143|-0.2743|-0.5043|-0.3243|-0.3343|-0.5143|-0.2743|-0.3443|-0.2743|-0.1843|-0.3743|-0.3543|-0.3443|-0.5243|-0.2743|-0.7243|-0.7943|-0.6743|-0.9243|-0.7943|-0.5243|-0.3843|-0.8643|-0.9043|-0.8687||-0.6587|-0.8087|-1.109|-0.679|-0.629|-0.589|-0.489|-0.449|-0.279|-0.749|-0.909|-0.9316|-0.9816|-0.9816|-1.0616|-1.0816|-1.0516|-1.0416|-1.0616|-1.199|0.1282|0.2382|0.1782|0.2482|0.3082|0.1582
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.7371|0.8701|0.9261|1.3286|0.9525|0.995|0.74|0.995|1.04|1.0232|1.2416|1.1286|1.1391|-0.1366|-0.2146|-0.4586|-0.9696|-1.0026|0.0479|0.3479|0.6359|0.8919|0.9044|1.2517|0.854|0.466|0.566|0.477|0.599|0.532|0.7015|0.5665|0.7345|0.4529|0.3779|0.3599|0.4478|0.4765|0.4381|0.4157|0.2889|0.2578|0.2465|0.2595|0.2425|0.2205|0.2525|0.2753|0.2714|0.2836|0.2261|0.2281|0.3031|0.1893|0.1821|0.1581|0.1191|0.0761|0.0501|0.1241|0.0581|0.1991|0.0877|0.0849|0.0878|0.0734|0.0702|0.0762|0.0837|0.0727|0.1027|0.0868|0.1|0.0639|0.0659|0.0729|0.0614|0.0594|0.0634|0.0764|0.0464|0.0594|0.0574|0.0744|0.0699|0.0859|0.0406|0.0436|0.0436|0.0426|0.0276|0.0286|0.0526|0.0526|0.064|0.0621|0.0591|0.0491|0.068|0.0428|0.0514|0.0274|0.0304|0.0429|0.0343|0.0397|0.0288|0.041|0.0296|0.0316|0.0317|0.0386|0.0359|0.0379|0.0379|0.035|0.0471|0.0285|0.0315|0.0315|0.0145|0.0295|0.0348|0.0378|0.031|0.016|0.014|0.007|0.009|0.007|0.013|0.002|0.016|0.0173|0.0251|0.0115|0.015|0.0189|0.0106|0.0103|0.0083|0.0113|0.0129|0.0129|0.0173|-0.0097|-0.0117|-0.0127|-0.0077|-0.0077|-0.0097|-0.0127|-0.0147|-0.0167|-0.0178|0.0129|-0.0173|-0.0162|0.0038|0.0078|0.0108|0.0108|0.0108|0.0128|0.0188|0.0158|0.0108|0.0158|0.0167|0.0167|0.0167|-0.0023|-0.0043|-0.0163|-0.0163|-0.0163|-0.0143|-0.0163|-0.0183|-0.0241|-0.0209|-0.0228|0.0048|0.0098|0.0118|0.0118|0.0148|0.0118|0.0148|0.0098|0.0068|0.0068|0.0048|0.0098|0.0098|0.0198|0.0198|0.0178|0.0178|0.0228|-0.0009|-0.0019|-0.0009|-0.0019|-0.0059|-0.0079|-0.0079|-0.0089|-0.0189|-0.0189|-0.0228|-0.02|-0.018|-0.0241|0.0027|0.0037|0.0037|0.0027|0.0037|0.0247|-0.0143|-0.0113|-0.0163|-0.0183|-0.0183|-0.0213|-0.0183|-0.0183|-0.0143|-0.0113|-0.0213|-0.0233|-0.0253|-0.0266|-0.0256|-0.0242|-0.0212|-0.0142|-0.0112|-0.0162|-0.0262|-0.024|-0.0224|-0.0224|-0.0244|-0.0274|-0.0044|-0.0274|-0.0363|-0.0213|-0.0123|-0.0143
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|-3.5129|-1.9529|-2.1129|-2.5929|-3.1099|-3.3377|-3.4974|-2.7038|-3.4253|-3.0981|-2.7216|-2.6616|-2.8538|-2.7938|-1.6138|-2.2138|-1.8138|-1.9138|-2.5338|-3.3138|-2.8476|-2.1076|-2.6676|-3.1252|-3.1935|-2.6261|-3.159|-3.3276|-2.4476|-2.2276|-3.1676|0.5968|1.0768|0.8968|1.7168|1.8568|1.4568|2.3568|1.9968|2.1368|2.4568|3.7005|2.2005|2.9039|2.4285|2.5085|2.9372|-0.8|-1.14|-1.48|-0.82|-0.78|-1.26|-1.92|-1.98|-1.68|-1.94|-1.76|-1.52|-1.42|-1.3|-1.52|-1.68|-1.52|-1.78|-1.46|-2.24|-3.16|-2.9549|-3.0549|-3.0013|-2.6813|-3.6013|-3.4053|-3.0253|-3.3453|1.395|0.915|1.175|0.555|1.295|1.355|1.875|2.135|2.135|2.775|1.255|1.215|0.815|1.855|2.175|2.315|2.035|2.595|2.8678|2.1348|2.0748|2.6513|1.9113|2.4826|2.2718|2.327|2.247|2.6|2.8956|2.7259|2.6859|3.0478|2.8078|2.3878|1.9878|2.2478|1.7478|0.5878|1.0278|0.6878|1.7478|1.9478|2.6478|2.0878|1.0478|2.7278|3.1931|2.7279|2.001|2.6044|2.7527|2.4263|2.3353|1.7753|1.0153|0.7353|1.0553|1.4953|1.1863|1.0063|1.1063|0.9263|1.0063|0.7663|1.1463|0.7463|1.4263|1.7601|1.4601|1.5201|1.4201|1.4801|1.7801|-0.3106|-0.2706|-0.9906|-0.9706|-0.7706|-1.1906|-1.8106|-2.0977|-1.4577|-1.9275|-1.9327|0.0789|0.1589|0.3189|0.0589|0.2189|0.9189|0.6389|0.8789|1.5189|1.7789|1.6589|1.4389|1.1789|0.8189|0.3189|0.5989|0.7389|1.1589|0.9789|0.5389|0.5789|1.4389|1.757|1.417|1.7245|1.9228|1.2395|1.1195|1.2595|1.2395|1.4195|1.1795|1.3195|1.5072|-0.1151|-0.6951|-1.0551|-0.6751|-0.6751|-0.6151|-0.7551|-1.4751|-1.469|-1.429|-1.47|-1.63||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.5323|13.7823|16.2823|10.9823|11.9523|13.6223|13.2523|13.6523|13.5023|11.4823|16.2823|13.2523|16.137|11.817|12.487|16.9101|13.1334|12.7136|13.3836|12.1335|8.7835|10.2535|9.6335|13.1135|13.1635|13.1067|14.9667|13.2686|14.6835|18.0738|11.6486|7.7986|7.1486|7.4186|8.2686|8.6186|11.0486|9.0486|10.1986|9.9186|11.6686|13.4786|10.9486|7.7686|5.6186|5.6986|8.1686|12.1986|13.5262|-2.4959|-0.8159|-4.8659|-4.2659|-3.9159|-4.7459|-5.3159|-4.4359|-5.3659|-4.7159|-2.2159|-5.4159|-3.6159|-0.3159|-3.7459|-1.7859|-4.0959|-8.4959|-8.8459|-11.3459|-16.1459|-14.6504|-15.9882|-15.5582|-14.6882|-15.2682|-17.9564|0.7447|1.7947|2.5447|5.2947|1.0748|4.7647|3.6947|5.8248|1.6447|1.1947|2.9147|0.1447|0.5748|0.8647|0.3647|2.3447|7.1947|8.5447|4.6447||12.7647|15.1747|15.6347|9.3847|11.9447|14.5442|10.9191|11.2917|11.6586|11.1651|9.6943|8.9143|11.9743|8.2259|8.0877|8.7677|8.233|8.6961|5.5861|6.0361|6.8501|5.4001|4.6801|4.8256|4.8267|4.1167|4.3967|4.0567|4.5567|5.2119|5.361|4.5933|3.9433|4.8104|5.2199|4.0221|4.0362|4.738|4.0316|3.1016|2.8744|2.3344|2.0844|2.3044|2.0444|2.9744|2.7944|2.6944|2.3444|1.7144|2.1444|2.4544|2.4944|3.0877|2.7142|3.0742|2.9957|2.5724|2.2524|3.0905|3.0444|3.1035|2.9535|2.9035|3.3467|2.3674|2.6693|2.5118|2.6618|2.7618|3.0518|2.9318|2.5618|2.5118|3.0118|3.4118|3.3318|3.0118|3.3018|3.5518|3.9618|4.0218|3.4018|2.6018|3.1418|1.7618|1.8018|1.8518|2.0218|3.4118|3.4918|4.4442|3.7413|5.4398|3.3501|2.3301|2.9701|3.6901|3.9601|2.7001|2.3901|3.0701|4.6335|2.6835|3.2135|2.8323|2.585|2.535|1.685|2.335|3.035|3.585|2.9198|3.6398|4.067|-0.5948|-2.1648|-1.7448|-2.0448|-2.2048|-2.6548|-2.6148|-3.1631|-3.049|-2.759|-2.789|-2.959|-2.759|-3.019|-2.979|-3.199|-3.9766|-3.1412|-3.1012|-3.3112|-3.5886|-3.8006|-3.5863|-3.8781|-3.9684|-3.8984|-3.8184|-3.6684|-4.4684|-4.021|-4.6134|-4.8254|-5.4121|-5.7957|-5.4874|-5.0688|-5.5842|-4.3619|-5.1071|-4.8396|-4.9779
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|0.1781|0.1781|0.3311|0.3101|0.3701|0.5371|0.2981|0.4891|0.7156|0.6355|0.6536|0.5707|0.6109|0.5629|0.6079|0.5994|0.6354|0.707|0.7644|0.768|0.8747|0.886|0.887||0.8684|-0.1974|-0.4374|-0.6284|-0.4734|-0.1974|-0.2694|-0.3894|-0.7484|-0.6368|-0.4088|-0.4549|0.0788|0.2708|0.4028|0.3668|0.2828|0.3308|0.2948|0.2108|0.1148|0.2348|0.3308||0.2808|0.2448|0.3398|0.3518|0.3417|0.3847|0.4805|0.5689|0.4387|0.5099|0.4921|0.468|0.5342|0.3847|0.3187|0.3588|0.4547|0.3407|0.1687|0.1687|0.2167|0.3117|0.4077|0.5069|0.4382|0.4942|0.6293|0.4538|0.5018|0.4298|0.3098|0.2148|0.2148|0.3818|0.4058|0.7398|0.7274|0.7964|0.7586|0.5305|0.4325|0.3365|0.6235|0.6275|0.2304|0.1675|0.3555|0.2181|0.2366|0.2366|0.1435|0.043|0.0478|0.0926|0.0327|0.0363|0.0404|0.0449|-0.0498|-0.0969|0.0339|0.0345|0.0345|0.0383|0.0426|0.0473|0.0525|0.0549|0.066|0.0706|0.0998|0.062|0.0808|0.0685|0.0988|0.0638|0.0638|0.0638|0.0868|0.0905|0.1137|0.112|0.11|0.1107|0.0688|0.0928|0.1078|0.1173|0.0285|0.1125|-0.029|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0546|-0.0607|-0.0674|-0.0712|-0.0832|-0.0925|-0.0947|-0.0853|-0.0947|-0.1109|-0.0989|-0.1246|0.0774|0.0861|0.1406|0.0762|0.1027|0.0821|0.0912|0.0954|0.0967|0.0849|0.0749|0.0969|0.0609|0.1079|0.1116|0.1116|0.1116|0.1096|0.1096|0.1096|0.1096|0.1596|0.1596|0.1596|0.1596|0.1006|0.1836|0.2406|0.3266|0.1782|0.3921|0.3092|0.0718|0.0698|0.0743|0.0743|0.0863|0.1106|0.1406|0.156|0.048|0.0534|0.0267|0.0737|-0.0218|-0.0218|-0.0448|-0.0414|-0.0246|-0.0274|-0.0304|-0.0453|-0.0219|-0.0243|-0.05|-0.03|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0143|-0.0003|-0.0853|-0.0948|-0.1071|-0.1071|-0.1109|-0.111|-0.1282|-0.1387|-0.1621|-0.0895|-0.0895|-0.1225|-0.1251|-0.1251|-0.1681|-0.1745|-0.1745|-0.2086|-0.2353|-0.1761|-0.0891|-0.0241
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|-0.0454|0.0091|-0.127|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.0136|0|-0.0045|0.0635|-0.0227|0|-0.0454|0|-0.0363|0.0454|-0.0998|0|-0.0726|0|-0.0363|0|0|0|0|-0.1179|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.8442|0.6423|0.4823|0.4023|0.0923|0.1323|0.1723|0.4623|0.6487|0.448|0.5322|0.5208|0.5637|0.433|0.3921|0.3921|0.4521|0.5321|0.4835|0.4672|0.5163|0.5256|-0.0225|-0.0425|-0.1025|-0.1125|-0.2525|-0.1225|-0.1925|-0.2925|-0.5225|-0.4844|-0.6142|0.1254|0.1354|0.1354|0.1954|0.3754|0.3954|0.3954|0.3754|0.4754|0.5354|0.5467|0.4267|0.4267|0.3267|0.3867|0.3667|0.4467|0.2367|0.2567|0.1767|0.2967|0.2467|0.5267|0.4267|0.4067|0.4467|0.4867|0.3867|0.5667|0.3867|0.4686|-0.0399|-0.1699|-0.2099|-0.2999|-0.2399|-0.2199|-0.2499|-0.1799|-0.3299|-0.2799|-0.3999|-0.4737|-0.4236|-0.4336|-0.4466|-0.4766|-0.5935|0.0534|0.1334|0.2134|0.1334|0.1334|0.3434|0.3534|0.3434|0.3234|0.3434|0.3534|0.2734|0.3934|0.1334|0.2134|0.3434|0.2934|0.5634|0.572|0.472|0.5705|0.5074|0.4574||0.2274|0.4074|0.4074|0.4874|0.3574|0.3874|0.5543|0.3953|0.3159|0.311|0.3361|-0.0608|-0.0608|-0.0108|-0.0408|-0.1108|-0.2108|-0.2358|-0.2158|-0.2458|-0.2538|-0.2338|-0.2838|-0.2738|-0.27|-0.25|-0.23|-0.34|-0.3541|-0.2841|-0.2741|-0.2941|-0.3141|-0.3141|-0.3641|-0.4229|0.1021|0.1521|0.2521|0.2021||0.1021|0.1021|0.0921|0.0121|0.0221|0.0721|0.0521|0.1621|0.3921|0.4221|0.4221|0.4221|0.5017|0.4492|-0.0455|-0.0755|-0.1755|-0.2655|-0.2755|-0.2855|-0.2657|-0.2857|-0.2357|-0.2657|-0.2857|-0.2557|-0.1657|-0.0857|-0.1357|-0.1057|-0.2257|-0.2557|-0.2657|-0.3213|-0.337|-0.3572|-0.3341|-0.3268|-0.4154|-0.3435|-0.3635|-0.3089|-0.2889|-0.2489|-0.2689|-0.2889|-0.3089|-0.3989|-0.3089|-0.3389|-0.3989|-0.4215|-0.4944|0.1336|0.1536|0.2536|0.2636|0.3836|0.4401|0.3573|0.3965|0.5278|0.4314|0.3944|0.3743|-0.0496|-0.0296|-0.0296|-0.1496|-0.1896|-0.2796|-0.2796|-0.3196|-0.4146|-0.2805|-0.2605|-0.2905|-0.3005|-0.3205|-0.2705|-0.2805|-0.3105|-0.3805|-0.2405|-0.1905|-0.1705|-0.1305|-0.1105|-0.1905|-0.0505|-0.0105|-0.1505|-0.0705|-0.0705|-0.2905|-0.3205|-0.3805|-0.3905|-0.3805|-0.3305||-0.3005|-0.3605|-0.3105|-0.3805|-0.2805
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|25.5842|23.128|23.9351|20.2651|17.139|21.1384|15.0284|18.3584|20.6472|12.9272|15.0103|16.4833|15.8033|8.9933|11.8133|10.5433|9.0626|8.7495|10.7217|10.5785|10.1938|9.9838|9.2838|9.1738|9.0718|8.0818|9.9018|8.6418|10.5664|11.0377|8.6274|8.6203|6.0303|6.2703|6.8303|7.0103|8.2403|8.4103|9.232|7.9701|8.9128|10.1293|8.6608|6.5372|6.0472|5.6772|7.0172|8.0372|8.2174|8.976|7.6956|7.2156|7.6756|8.0156|8.0234|7.7934|6.5054|6.7994|5.0594|6.7383|6.6497|7.4369|7.061|7.8773|8.2831|-1.5569|-1.4169|-3.4169|-3.7769|-3.5869|-3.5869|-3.3369|-6.6369|-7.4169|-8.9026|-8.6576|-8.3576|-8.3676|0.4153|1.2353|0.8653|3.1553|3.4253|3.4653|2.6753|2.3453|1.9253|2.5753|1.6853|1.6453|1.9553|2.5753|3.8653|4.3653|3.5753|3.0653|3.3653|4.4453|6.4853|7.1453|7.0653|7.8754|6.3821|6.9673|5.3878|4.3278|4.6878|5.6218|4.4818|4.3718|4.8218|3.7553|4.2672|3.1172|3.2672|2.6572|2.8472|2.7072|3.5572|4.2508|4.4615|4.2472|2.8146|2.886|3.236|2.8277|2.3822|2.0422|2.7691|2.3613|2.3913|2.5498|2.6765|-1.1178|-1.3278|-1.0978|-0.9278|-1.0678|-1.3478|-1.5678|-0.7578|-0.7078|-0.5378|-0.3678|-0.5078|-0.7778|-0.0678|-1.0178|-0.8778|-1.0778|-1.1178|-0.9678|-0.7778|-1.1578|-1.3378|-0.5578|-0.7678|-1.1178|-1.4778|-1.6378|-1.6878|-2.0878|-2.0278|-1.9078|-2.7778|-2.5678|-2.8498|0.1487|0.3487|0.4987|0.4687|0.6387|0.6287|0.4587|0.9787|2.4987|2.8887|2.9664|3.5709|2.6681|2.0781|0.8281|0.7181|0.9881|1.2181|1.5581|1.3781|1.5081|1.2381|1.2881|0.7081|0.4981|0.4981|0.8081|1.0681|1.0481|1.8981|2.8781|2.6581|2.4781|2.0781|1.9081|2.3281|1.7581|1.4181|1.3581|1.8781|1.9981|2.3201|1.9093|1.6593|1.5393|1.7593|1.8793|2.3853|1.6736|1.5336|1.7436|0.8336|0.9036|1.2036|1.5536|-0.2728|-0.7228|-0.7128|-1.0728|-1.0528|-1.3228|-1.4928|-1.3128|-1.5728|-1.0828|-0.7528|-0.8528|-0.2828|-0.7128|-0.9328|-0.7128|-1.0228|-1.1328|-1.0528|-1.6328|-1.6928|-1.4628|-1.3128|-1.5128|-1.4128|-1.0428|-0.6428|-0.7328|-0.8928|-1.4728
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|47.5815|41.7815|39.7315|34.4315|23.7315|31.9815|38.1815|56.1815|35.7315|32.1315|48.7315|48.7815|78.1406|50.0479|52.5865|53.7001|40.2001|40.0502|44.4002|34.2001|29.3002|25.1002|29.4501|37.1502|45.4501|36.0001|62.5001|49.7501|52.6502|47.1502|41.9002|41.8002|36.1002|33.0502|34.4002|25.1502|55.6002|55.0502|57.4499|50.6499|39.3999|63.0193|30.1603|28.1603|16.2103|17.5603|26.1103|36.6603|33.9531|27.1257|26.6527|30.1027|30.5027|33.7944|28.2944|33.2493|40.9131|24.5257|30.8924|29.0693|29.8632|-4.9571|-2.4571|-4.1071|-5.2571|-10.3071|-9.4571|-17.1571|-17.8571|-16.5571|-12.4571|-18.0571|-25.7571|-26.0571|-29.9071|-27.3071|-24.5571|-22.4071|-21.0571|-16.8571|-18.2071|-2.7571|-8.9071|-6.8571|-21.1071|-22.5071|-20.5071|-27.7571|-35.6745|-32.78|-31.1349|-30.9349|-26.6349|-27.8849|-35.1849|1.1522|6.3022|18.4022|19.7022|30.0522|31.1522|31.5386|35.8262|39.6207|30.3443|23.2443|27.6943|35.1656|26.1156|25.6656|30.4656|15.5156|15.5156|6.9156|5.2656|10.0156|9.7656|8.1156|9.2656|10.1656|13.1156|10.9656|12.3656|83.5656|13.8656|15.5656|14.2656|14.8656|22.8562|16.4746|13.0746|15.3384|15.0872|11.2637|7.8637|7.0137|6.7637|6.7637|7.9637|6.5637|7.5137|7.3137|6.9137|9.6637|12.3137|5.6137|6.2137|5.0637|6.2637|9.6637|9.4966|10.0966|11.5598|6.1598|7.2098|7.2098|9.9098|8.4007|3.9007|1.8507|2.5507|2.2007|0.8007|1.2007|0.9007|1.4507|2.3007|3.2507|3.0007|4.4507|5.0507|5.6007|6.0007|5.6007|6.8507|12.2507|11.2507|12.3786|14.4984|14.3122|13.2302|10.3103|7.0103|8.1103|9.5603|10.8603|11.0103|10.8232|10.5232|11.7232|11.0143|8.4643|9.8143|10.0143|8.8143|9.4643|11.6643|17.2143|-2.6208|-7.9208|-7.1708|-5.4208|-8.0208|-8.2708|-8.8708|-7.6208|-3.2708|-2.0708|-5.0208|-7.1208|-1.9708|-9.9708|-9.9208|-8.5208|-9.0708|-6.9208|-7.2408|-7.8308|-9.0708|-7.7148|-7.9098|-7.556|-7.226|-7.7537|-9.1937|-8.7137|-8.6237|-9.398|-9.088|-10.3289|-10.1889|-10.0994|-8.0294|-8.9794|-8.0594|-6.2794|-7.0894|-10.4794|-9.8194|-8.6994|-8.3694|-10.461|-11.025|-10.3922|-8.3622|-9.9822|-10.6802|-10.6703|-11.6703|-11.1226|-9.5626|-11.0126
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|0.304|0.403|0.481|0.514|0.6125|0.5377|0.5047|-0.0159|-0.1309|-0.1089|-0.1419|-0.2029|-0.2079|-0.3759|-0.1639|-0.1309|-0.2769|-0.3739|-0.4553|-0.512|-0.4987|-0.4881|-0.4441|-0.5381|-0.5491|-0.5821|-0.6635|-0.7499|-0.6968|-0.7925|-0.8253|-0.5713|-0.9098|0.3869|0.3319|0.3759|0.3819|0.3309|0.4979|0.4029|0.2159|0.3125|0.3305|0.3125|0.2235|0.2705|0.2445|0.3365|0.3001|0.1361|0.3233|-0.0008|-0.0428||-0.0538|-0.0848|-0.0978|-0.1256|-0.1197|-0.0976|-0.1136|-0.1356|-0.1703|-0.1465|-0.1295|-0.1045|-0.1465|-0.1715|-0.1885|-0.2271|0.0304|0.1564|0.1564|0.1564|0.1144|0.0724|0.0894|0.1484|0.1144|0.2154|0.1984|0.2874|0.2312|0.2312|0.2525|0.2937|0.377|0.1375|0.1712|0.143|0.145|0.3089|0.0944|0.1034|0.0794|0.0847|0.1257|0.0723|0.0733|0.0823|0.1382|0.039|0.011||0.032|0.018|0.025|0.074|0.0737|0.0516|-0.0341|-0.0451|-0.0551|0.0306|0.0326|0.0336|0.0256|0.0256|0.0326|0.0336|0.0286|0.0256|0.0466|0.0496|0.0529|0.0416|0.0471|0.0496|0.0509|0.065|-0.0104|-0.0314|-0.0524|0.0146|0.0396|0.046|0.046|0.046|0.0741|0.0475|0.0255|0.0325|0.0482|-0.0104|||0.0149|0.0188|0.0118|0.0118|0.0118|0.0161|0.0126|0.0175|-0.0052|-0.0052|-0.0082|-0.0142|-0.0052|-0.0052|-0.0172||-0.0206|-0.0086|-0.0086|-0.0086|-0.0206|-0.0016|-0.0016|-0.0016|-0.0086|-0.0246||0.0058|0.0168|0.0187|0.0243|0.0287|0.017|0.019|0.0211|0.0235|0.0265|0.0265|0.0422|0.0296|0.0275|0.0171|0.0111|0.0111|0.0231|0.0271|0.0343|0.0349|-0.0121|-0.0331||-0.0368|-0.0409|0.0118|0.0118|0.0188|0.0213|0.0283|0.0264||0.0172|0.0168|0.0139|0.016|0.0271|0.0088|0.0098|0.0087|0.0127|0.0076|0.0122|0.0072|0.0147|0.0048||0.0053|0.0064|0.0062|0.0069|0.0077|0.0086||0.01|0.0103|0.0114|0.0132|0.0137|0.0148|0.0166|0.0185|0.021|0.0365|0.0213|-0.0142|-0.0103|-0.0119|-0.0132|-0.0143|-0.0143|-0.0188||-0.0189|-0.0188|-0.0183|-0.0209|-0.0223
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|13.8879|13.5049|13.4279|9.7279|9.4979|12.8479|11.3479|11.2079|14.2479|7.9879|8.2379|7.7379|10.7279|8.1979|10.7179|11.9604|12.7082|12.3969|11.6038|10.9059|9.3765|7.4985|8.0385|8.9385|9.2185|10.0385|11.0185|12.0939|11.8377|11.9977|12.2176|12.6976|11.7776|11.3776|12.2176|9.9376|10.8576|12.8676|15.1876|8.5049|6.0249|7.6049|9.1433|6.3255|4.6455|4.4255|5.1655|6.4455|5.0667|5.6474|4.9938|6.0926|5.3937|5.3837|5.3337|6.2513|4.951|3.981|4.441|4.751|5.6131|5.0831|4.7124|4.4171|4.6845|5.2147|3.7947|4.8447|3.6647|3.5847|3.6647|2.8947|1.7447|1.7347|0.3947|0.5047|1.3547|1.8547|1.8947|1.5247|3.9347|4.5447|4.8847|4.1647|5.1247|3.8847|3.3547|2.1347|1.6447|2.8547|2.7647|1.1947|0.9547|0.7547|0.8647|1.1047|2.1147|2.4447|3.1647|3.3547|3.7947|4.2464|3.3026|2.909|3.1206|3.2115|3.0915|3.5989|2.5472|1.3772|1.6972|2.1372|2.0372|1.6772|0.9872|1.3472|2.1472|3.2225|2.405|1.7838|2.0212|1.2612|1.1712|1.1112|1.4212|1.7712|2.1419|1.446|1.7878|1.4363|1.2063|1.3963|1.2863|0.9463|1.2063|1.297|1.2489|1.3397|0.9897|0.9197|1.2397|1.2097|1.3697|1.208|1.0314|0.6714|0.9714|0.8314|0.7314|1.1114|1.4393|0.9229|1.1129|0.8129|0.9429|1.1129|0.9029|0.7129|0.4729|0.5229|0.6329|0.4829|0.7129|0.5329|0.2229|0.4929|0.3129|0.4129|0.4329|0.2829|0.3929|0.4429|0.4429|0.3129|0.5429|0.8629|1.1529|1.8929|1.5428|1.4528|1.6018|0.9318|1.0118|1.1718|1.2518|1.4118|0.6118|0.8718|0.8818|1.2118|1.3018|1.1518|0.7918|0.8318|1.1918|1.5858|0.9047|0.6847|-0.2638|-0.2338|-0.1838|-0.3138|-0.3738|-0.2238|-0.1938|-0.1938|-0.1038|-0.0738|-0.1738|-0.1438|-0.2038|-0.3238|-0.3838|-0.3338|-0.3538|-0.4138|-0.4438|-0.5048|-0.5348|-0.5093|-0.4293|-0.4848|-0.5026|-0.5454|-0.5654|-0.5954|-0.6354|-0.6815|-0.7717|-0.7678|-0.8678|0.127|0.217|0.227|0.337|0.297|0.357|0.227|0.267|0.287|0.347|0.337|0.307|0.227|0.287|0.297|0.337|0.527|0.687|0.907|1.157|0.587
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-206.6325|-181.9326|-199.2826|-210.7826|-273.1007|29.6447|65.4447|100.7447|161.6947|156.1947|193.4947|198.0247|177.1134|171.2134|169.1134|179.1634|177.1134|163.3634|200.1134|230.3093|250.9896|149.2895|120.3395|129.4396|158.9396|157.1395|183.2396|235.1273|161.1829|142.783|72.4329|61.3329|51.6329|48.783|53.3329|55.3329|66.5829|83.3329|59.3329|114.8829|103.283|121.8829|153.3329|108.3524|82.1524|89.3524|118.3024|138.6554|114.1913|111.4912|109.8413|119.9912|122.4625|118.8207|99.5208|106.4207|91.4207|83.0707|91.0208|107.3708|118.1707|93.5707|90.0707|94.0707|101.5707|67.5208|52.5208|47.5208|62.5208|47.5208|22.4207|19.1707|14.9708|27.5208|9.4708|9.5208|22.5208|10.4708|22.5208|20.8708|91.5208|127.5208|106.5425|134.8417|151.3685|-42.6769|-63.9769|-110.8769|-110.5465|-115.3121|-115.9121|-122.9621|-125.9121|-112.0621|-127.5857|-137.849|-131.949|18.2542|48.8042|95.3042|84.7542|101.3042|117.7532|91.2532|114.1536|74.1152|73.6104|75.3104|69.9871|59.3371|75.8871|75.3662|78.6236|86.9595|87.1828|97.8596|76.1596|75.4096|79.2096|107.5606|67.2891|58.3891|60.7391|50.2891|60.1391|75.3391|60.2379|78.131|69.3789|47.4943|55.6943|71.0548|65.5165|-0.1938|-5.9438|-38.7438|-47.3938|-60.6938|-45.9938|-51.6237|-50.343|-58.3672|-63.1635|14.3827|33.5327|22.7327|27.6327|31.3827|33.1827|46.1827|48.4141|36.2692|40.0692|41.5192|44.4692|40.1192|49.7692|40.2692|34.6692|36.9192|48.1692|44.3192|49.7192|60.3185|53.2185|56.7182|59.8182|51.8354|55.3354|69.5893|68.6659|62.1714|66.9714|62.8214|67.2214|62.8214|63.2714|80.6214|48.0214|52.8214|46.0714|41.5214|39.2714|36.5714|42.9214|65.2714|75.1714|78.4214|84.8629|87.6129|88.6157|75.2158|75.7657|101.3657|-47.8674|-54.5674|-53.8674|-28.1174|-52.5674|-68.4674|-73.6174|-82.2138|-84.282|-77.6356|-79.2336|-79.9836|-60.2336|-50.9337|-52.1336|-61.8336|-58.0836|-75.8336|-77.6336|-85.0836|-86.6336|-102.0937|-91.4937|-97.4438|-97.9438|-114.3542|-86.1852|-81.9852|-104.8352|-104.6502|-114.4447|-121.1857|-111.1397|-100.1478|-94.1478|-114.442|-88.4605|-97.6673|-111.2136|-120.0525|-102.7526|-84.8525|-103.7526|-141.9028|-136.0281|-140.0507|-132.323|-148.0228|-139.8642|-146.0713|-158.8737|15.2277|47.0776|76.5776|80.2776|86.9276|97.4276|95.0776
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.015|0.0167|0.0186|0.0099|0.0197|0.0219|0.014|0.0237|0.0264|-0.013|-0.0325|-0.0277|-0.018|-0.0082|-0.0375|0.0254|0.0282|-0.0153|-0.0348|-0.0387|0.0167|0.0069|0.0265|-0.0294|-0.0216|-0.0216|-0.0314|-0.0314|-0.0118|-0.0118|-0.0411|-0.0262|-0.0258|0.0022|0.0218|0.0242|0.0269|-0.0136|-0.0332|-0.0368|-0.0147|-0.0102|-0.0082|0.006|0.0067|0.0074|0.0082|-0.0091|-0.0101|-0.0113|-0.0125|0.0046|0.0051|-0.0057|-0.0063|-0.007|-0.0078|0.0017|0.0064|0.0071|0.0035|0.0035|0.0082|-0.0008|-0.0101|-0.0081|-0.009|-0.01|-0.0111|0.0041|0.0087|-0.0026|-0.0026|-0.0119|-0.0117|-0.0103|-0.0103|-0.0057|-0.0057|-0.001|-0.0103|-0.015|-0.0103|-0.0196|-0.0203|0.0016|0.0016|0.0155|-0.0172|-0.0097|-0.0144|-0.0062|-0.0109|0.0043|0.0048|0.0053|-0.0059|-0.0066|-0.0073|0.005|0.0056|0.0062|-0.0038|-0.0038|-0.0085|-0.0079|-0.0088|-0.0082|-0.0091|-0.007|-0.0078|0.0055|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0104|-0.01|0.0081|0.009|0.01|-0.0086|-0.004|-0.004|-0.0133|-0.0116|0.0083|-0.0092|-0.0087|0.0065|-0.0072|-0.008|0.0058|0.0065|0.0072|0.0027|0.0073|0.0082|0.0091|0.0101|-0.0043|-0.009|-0.0043|-0.0136|-0.0036|-0.0082|-0.0091|-0.0086|0.0037|0.0037|0.0083|-0.0093|-0.0041|0.003|0.0033|0.0037|0.0041|-0.0004|-0.0051|0.0041|0.0045|0.005|0.0056|-0.0023|-0.0069|-0.0061|0.0003|0.0003|0.0049|0.0055|0.0061|-0.0037|-0.0037|-0.0084|0.0047|0.0052|0.0058|-0.0024|-0.0071|-0.0048|0.0022|0.0025|0.0027|0.003|0.0034|-0.0038|0.0026|0.0029|0.0032|0.0036|-0.004|-0.0044|-0.0049|-0.0024|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0025|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.005|0.0056|0.0062|0.0069|0.0076|-0.0085|-0.0048|-0.0053|-0.0044|0.0033|0.0037|0.0041|-0.0045|-0.0035|-0.0039|-0.0043|0.0017|0.0018|0.002|0.0023|0.0025|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0048|-0.0053|-0.0043|-0.0048|0.0022|0.0025|0.0028|0.0031|-0.0034|-0.0038|-0.0042|-0.0047|0.0013|-0.0015
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|71.0347|98.0347|100.0347|71.0347|46.0347|22.0347|2.0347|86.0347|112.0347|130.0347|101.0347|154.0347|210.4883|160.4883|131.4883|141.4883|181.2647|181.191|132.191|112.191|48.191|82.191|73.191|53.191|43.191|57.191|68.191|68.191|112.191|132.191|116.191|82.191|33.191|73.191|73.191|82.191|127.191|117.191|170.191|171.191|122.2937|78.2937|73.2937|63.2937|68.2937|58.2937|38.2937|137.2937|155.6597|150.1774|152.9749|167.4721|139.1913|144.1569|118.9522|141.1691|104.9656|100.0174|129.3526|107.5585|139.3428|110.117|90.117|115.117|110.2411|80.757|78.757|92.757|86.757|68.757|43.757|73.757|68.757|63.757|38.757|33.757|68.757|78.757|97.757|73.757|58.757|48.757|68.757|69.757|95.757|102.757|68.757|73.757|106.757|103.757|125.0823|95.0823|135.0823|113.147|120.8856|106.8729|131.8032|107.8369|100.9041|80.9041|90.9041|100.9041|75.9041|89.9041|85.9041|70.9041|60.9041|119.9041|90.7823|110.647|116.9094|57.9094|38.9094|33.9094|43.9094|67.9094|64.9094|77.9094|87.9094|84.9094|99.7326|107.5363|111.4847|122.2053|104.3947|127.2164|-24.2966|-34.2966|-49.2966|-15.2966|-64.2966|-93.2966|-74.2966|-74.2966|-88.2966|-74.2966|-74.2966|-74.2966|-103.2966|-102.3851|-95.4279|-120.5866|-100.7621|-61.7621|-90.7621|-51.7621|-70.7621|-51.7621|-21.7621|-11.7621|-26.7621|-41.7621|-41.7621|-26.7621|-44.7621|-7.7621|-21.7621|-36.7621|-56.7621|-51.7621|-51.7621|-80.7621|-110.7621|-100.7621|-110.7621|-70.7621|-70.7621|-149.7621|-139.7621|-143.5134|-168.3438|-168.3438|-188.7708|-198.6898|23.6791|101.6791|82.6791|100.6791|82.6791|62.6791|83.6791|151.6791|101.6791|131.6791|200.6791|209.6791|254.7088|-11.8548|-35.8548|-73.8548|-94.8548|-183.8548|-209.5609|-250.7344|-223.1041|-190.1041|-185.1041|-177.2823|-200.647|-166.0269|-163.0269|-124.0269|-114.0269|-202.0269|-193.4653|-223.4653|-254.8504|-215.6793|-215.6793|-152.6793|-147.6793|-166.6793|-147.6793|-165.6793|-166.6793|-137.6793|-137.6793|-186.6793|-276.6793|11.0084|110.0084|143.0084|148.0084|173.5891|-39.5794|-10.5794|-58.5794|-59.5794|-69.5794|-79.5794|-53.5794|-74.5794|-69.5794|-107.5794|-146.5794|-167.5794|-147.5794|-165.2056|-146.2056|-170.2056|-147.2056|-175.2056|-165.2056|-165.2056|-204.2056|-316.6173|160.2414|163.7087|144.7087|173.7087|144.7087|208.7087
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|84.8421|110.8421|120.8239|101.8239|84.8239|73.8239|73.8239|93.8239|105.3731|86.3731|98.3731|95.3731|81.3731|56.3731|66.3731|92.3731|100.3731|78.3731|100.3731|114.6923|104.6581|96.4113|111.4113|109.6127|102.6127|111.1252|139.5836|96.6484|117.776|115.9734|91.8992|80.8992|92.7214|101.7446|86.7446|67.7446|66.7446|42.7446|71.7446|52.7446|76.7446|61.7446|59.7446|48.7446|42.7446|56.7446|73.7446|46.7446|47.7446|42.7446|46.7446|66.7446|56.7446|31.7446|78.7446|106.7446|76.7793|78.7793|110.7793|93.977|-20.8218|-29.8218|-21.8218|-46.8218|-21.8218|-51.8218|-58.8218|-64.8218|-80.8218|-66.8218|-77.8218|-96.302|16.4108|12.4108|13.4108|10.4108|16.4108|46.4108|19.4108|16.4108|21.4108|51.4108|71.4108|85.4108|73.4108|56.4108|36.4108|41.4108|56.4108|41.4108|30.4108|25.4108|22.4108|36.4108|39.4108|43.4108|31.4108|75.4108|84.4108|95.8247|71.8247|84.8247|67.8247|100.8247|117.3052|89.0058|102.9509|79.0196|82.0196|69.2996|90.3329|75.6583|63.6583|61.6583|71.6583|66.6583|74.6583|59.5093|81.7881|64.6643|69.6643|69.3492|66.141|65.141|71.1284|66.1284|46.1284|42.1284|66.1284|66.1284|44.3094|-0.2045|-10.2045|-16.2045|-14.2045|-33.2045|-34.2045|-29.2045|-29.2045|-29.2045|-29.2045|-42.2045|-40.7461|-18.7461|-25.7461|-33.7461|-25.7461|-20.7461|-18.7461|-13.7461|-11.7461|-13.7461|-17.7461|-20.7461|-26.7461|-35.7461|-18.7461|-25.7461|-22.7461|-21.7461|-21.7461|-30.7461|-35.7461|-35.7461|-26.7461|-22.7461|-27.7461|-27.7461|-34.7461|-35.7461|-34.7461|-51.7461|-57.9956|5.1915|14.1915|24.1915|29.1915|35.1915|46.1915|43.1915|43.1915|33.1915|34.1915|38.1915|52.1915|65.435|41.9278|55.1975|49.1332|46.1332|36.1332|23.1332|41.1332|26.1332|16.1332|11.1332|9.1332|26.1332|30.1332|32.1332|30.1332|36.1332|41.1332|51.1332|43.0453|36.0453|22.0453|35.0453|47.0453|55.4948|53.1053|38.7837|43.2594|36.2594|27.2594|15.2594|10.2594|12.2594|7.2594|11.2594|30.2594|35.8438|34.7154|28.6282|32.3646|32.3411|35.3411|32.3411|32.1865|26.1865|32.0961|40.6624|24.8054|26.8054|23.3393|29.3214|23.8016|26.8907|23.1737|26.1737|28.4152|33.9701|20.9701|28.9701|37.6334|27.0371|32.1077|20.1077|19.1077|21.1077|14.1077|26.1077
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|69.957|68.957|60.957|68.957|93.957|138.957|102.3411|97.4026|88.4026|108.1696|105.3949|80.3949|80.3949|121.3949|95.3832|102.0369|77.541|66.3099|69.3099|98.8098|65.8098|65.8098|77.122|86.3023|103.3914|84.3988|84.3988|67.3988|67.3988|43.3988|33.3988|55.3988|67.3988|43.3988|18.3988|66.3988|88.3988|77.113|65.113|90.113|47.8544|40.8544|27.8544|31.8544|31.8544|48.8544|52.8544|73.116|70.6289|70.7544|61.3382|54.8434|54.8434|59.826|35.2512|43.4457|36.9145|44.9145|32.3037|23.3037|24.3037|28.3037|20.3037|24.3037|28.3037|45.3037|53.7263|47.0292|42.588|43.3756|53.4729|-1.469|-25.469|-17.469|-29.469|-27.1878|-29.0975|-33.5772|-33.5772|-33.6969|-46.731|-25.731|-29.731|-33.731|-29.731|-37.731|-37.731|-37.731|-37.731|-41.6363|-35.6363|-41.6363|-24.6363|-28.6363|-40.6363|-49.6363|-57.9101|22.4422|39.4422|52.7691|40.9101|37.4556|32.1174|27.3956|27.3956|11.3956|32.3956|40.9395|35.3772|36.4191|-1.9299|-4.9299|-8.9299|-16.9299|-21.9299|-29.9299|-30.5888|-35.3209|19.6343|22.927|25.4745|26.2833|26.2833|30.3148|16.5923|32.5923|51.8248|30.2498|46.5553|18.6293|18.6293|14.6293|26.6293|22.9214|-15.0635|-19.0635|2.2835|2.2835|11.2835|11.2835|11.2835|19.2835|31.7039|-7.513|-7.513|-7.513|-15.513|-24.513|-28.57|-23.8|-20|-20|-20|-28|-20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|3.0026|1.5426|1.5226|2.3626|1.8226|1.7126|1.7126|2.0726|3.9526|4.0334|3.4749|2.7999|2.2003|1.0603|1.3003|1.7531|1.6374|1.3937|1.392|1.402|1.6245|1.1045|1.3245|1.2145|1.0245|0.9145|1.8145|1.4844|1.6053|1.3053|1.4953|2.0425|1.2225|1.8189|1.2569|0.6969|1.0969|1.3232|1.2708|0.8617|1.1617|1.0044|0.9844|1.1883|1.2807|0.8707|1.1056|0.9756|0.9912|1.038|0.808|1.038|1.2656|1.2029|0.8754|1.101|1.0415|1.0415|0.8315|1.005|0.8333|0.9509|0.9391|0.8291|0.9291|0.9414|0.8114|0.9114|0.6814|0.4214|0.3114|0.4014|0.5914|0.5314|0.3614|0.3614|0.5114|0.6314|0.8914|0.8714|0.8714|0.8314|0.9414|1.0014|1.1514|0.9614|0.6614|0.6114|0.5714|0.7714|1.0271|0.8773|0.7173|0.6973|0.6773|0.6973|0.7873|0.9087|0.6013|0.3413|0.3913|0.3913|0.3613|0.4713|0.4913|0.4913|0.5213|0.4713|0.4113|0.3913|0.4713|0.3813|0.3913|0.4713|0.3013|0.7313|0.8613|0.9713|1.4881|-0.4188|-0.4388|-0.5288|-0.6188|-0.5988|-0.5688|-0.5888|-0.9388|-0.7903|-0.6803|-0.5303|-0.3603|-0.5903|-0.5703|-0.4603|-0.6803|-0.7203|-0.6603|-0.6203|-0.8503|-1.0203|-0.8503|-1.0203|-0.9203|-0.8503|-0.9003|-1.0203|-0.8703|-1.1703|-1.2037|-1.2969|-1.3721|-1.1375|-1.2075|-1.2878|-1.3487|-1.1087|-0.8487|-1.0087|-1.0687|-1.4087|-0.8787|-0.9587|-0.9187|-0.9987|-1.168|-1.0462|-1.1957|-1.3786|-1.1001|-0.9753|-0.8853|-0.8953|-0.9553|-0.7853|-0.8253|-0.7453|-0.7153|-0.6953|-0.7853|-0.4653|-0.6553|-0.4153|-0.2253|-0.3753|-0.2253|-0.0753|-0.2253|-0.4553|-0.6053|-0.6353|-0.5253|-0.3953|-0.4853|-0.2853|-0.9753|-0.9753|-1.0153|-0.8953|-0.9753|-0.8453|-0.8853|-0.9353|-0.7653|-0.4353|-0.4653|-0.8653|-0.6053|-0.1553|-0.5253|-0.4853|-0.4853|-0.6153|-0.5053|-0.8253|-0.8653|-1.0453|-1.7553|-1.4753|-1.6253|-2.2959|-1.5365|-1.208|-1.038|-1.2||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|6.1673|8.2383|8.0866|8.2334|5.8174|6.3004|6.7154|8.8544|8.723|6.8562|6.7182|7.2702|6.9942|5.8892|8.0292|7.357|8.2228|6.6484|8.4918|7.1838|8.411|8.9242|-0.6929|-0.0719|-1.7969|-3.0399|-3.5919|-4.4899|-7.1129|-7.7339|-9.9082|1.6562|1.8632|4.3482|3.1742|3.3812|3.3122|7.6612|8.3522|9.0724|8.2709|8.3441|6.4111|6.8251|10.142|6.1783|5.6953|6.4614|6.7044|5.9267|5.7308|6.2846|5.8706|4.9726|5.8706|8.4089|5.4435|-0.0514|-0.1204|-0.6034|-2.3984|-2.0534|-2.5364|-2.8814|-3.0884|-2.8124|-4.5384|-4.6074|-6.3045|-5.1948|-4.9402|-4.4267|-4.8407|-4.5647|-5.3927|-5.6737|-5.1758|-4.4858|-4.7618|-6.0885|-5.0953|-4.4733|-4.1973|-4.1283|-4.2663|-3.7143|-5.4403|-7.3043|1.6227|2.0367|3.9697|2.5207|3.2797|3.4177|3.4177|4.5907|5.7647|6.1097|6.2863|6.358|5.0916|6.1427|5.5393|4.8573|4.9253|2.6763|4.0393|4.5163|3.2903|3.1533|3.4263|4.7893|4.4483|2.0633|2.6763|2.4043|3.6313|5.4713|7.2147|6.3465|5.9959|5.7919|4.967|6.6508|5.394|4.4809|3.7309|4.3439|5.675|5.4387|2.8652|3.2062|4.0958|-0.4393|-0.1663|-1.5293|-2.4153|-2.6883|-2.7563|-2.6203|-2.4833|-3.2333|-3.37|-2.9558|-2.9631|-3.1671|-3.3784|-3.6485|-2.9293|-3.8269|-3.9306|-2.5676|-3.1816|-3.368|-3.4544|-3.0741|-2.3241|-2.5281|-2.8011|-2.3921|-3.0051|-3.2781|-2.8691|-3.4141|-4.3429|-3.7577|-3.6223|-3.867|-3.527|-3.459|-2.913|-3.118|-3.39|-3.527|-4.685|-3.9723|-3.5633|-2.4053|-1.9963|-3.0183|-2.6773|-1.9963|-2.1323|-2.6773|-1.6553|-1.8593|-3.3593|-4.2453|-5.3353|-6.1064|-6.4179|-6.5775|-6.4384|-6.8888|-6.1618|-8.2054|-6.9521|-6.4907|-6.2841|-6.0791|-4.7161|-5.6701|-6.0111|-3.2171|-3.1491|-4.1031|-5.1931|-2.3991|-3.0121|-3.3531|-2.0581|-2.6721|-4.7841|-7.9871|-9.1461|-10.0321|-11.1509|-11.2869|-12.5139|-14.9145|-11.1431|-8.6855|-7.8675|-8.6175|-9.4345|-6.2995|-8.6175|-10.7295|-11.9937|-9.7638|-8.6043|-9.4338|-8.5478|-5.8898|-3.7088|-3.7768|-4.2538|-5.5488|-5.8218|-3.8458|-3.9138|-4.8678|-9.1608|-10.7968|-11.4851|-11.137|-10.9318|-11.8895|-11.5396|-11.1306|-12.4256|-13.8575
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|26.4373|16.6473|23.1973|14.0173|14.5273|11.7073|13.1873|15.2373|12.5273|11.8373|16.8273|15.7726|18.6917|16.6332|14.2832|17.3732|17.0013|13.4937|15.8263|15.4118|11.8918|12.1918|13.1518|14.4618|14.6309|14.3056|12.3656|11.0856|12.4056|6.5756|5.3056|8.5656|8.3156|11.7256|9.3456|9.2356|13.2056|13.3412|13.4366|10.4866|12.3466|15.5945|13.2306|13.4229|11.1592|11.0592|11.7392|12.3492|13.2496|15.5068|11.8668|9.3968|12.0968|13.1953|13.1365|12.1061|9.7331|6.8131|6.9931|6.2731|7.3531|7.3731|6.5531|10.9845||7.4189|6.6736|6.8836|6.9962|8.3864|7.2172|7.2672|7.4472|8.6013|8.0178|8.4578|9.5278|4.7678|2.9778|3.2778|2.0478|5.3678|4.0278|4.5978|3.8878|2.6978|2.8378|1.7978|2.1778|2.8878|2.9278|3.9778|4.1378|5.7778|4.0678|2.6578|1.7778|4.5578|5.6378|6.0878|6.7278|6.5725|5.4089|5.7649|3.5163|2.8463|2.5563|2.2863|2.3363|4.0163|4.0663|3.5163|5.2464|2.9676|2.0776|2.3076|2.4076|2.5676|3.1476|3.6076|2.6476|2.0176|0.4076|1.8476|2.5776|3.2996|2.9996|2.2496|3.0395|3.0528|1.952|1.4726|1.4326|1.1826|1.2026|0.8726|1.0626|0.8326|0.8226|0.7726|0.9726|1.1726|0.8026|1.1226|1.0226|0.8726|1.1126|1.2626|0.5726|0.9826|0.7326|0.6226|1.2026|1.2368|1.3368|1.4004|1.4104|1.4183|1.4675|1.5167|1.5974|1.8138|1.827|1.9778|2.0764|2.064|2.104|2.114|2.094|1.934|2.194|1.964|0.654|0.694|1.214|1.644|1.914|2.3499|1.7499|1.8899|1.9399|1.3799|1.0299|1.3299|1.4499|1.7499|2.1499|1.1312|1.1012|1.1712|1.3012|1.3012|1.4912|1.5612|1.6612|1.1712|1.5012|1.5112|1.6662|1.6862|1.7441|1.949|2.1616|1.8916|1.7316|1.6416|1.9816|1.8016|1.6618|1.6418|1.9118|2.1026|1.9078|-0.3544|-0.1844|-0.7944|-0.5644|-0.6944|-1.0544|-0.7344|-1.0344|-0.6244|-0.7744|-0.7244|-0.5244|-0.4444|-0.6744|-0.5044|-0.6044|-0.1944|-0.4344|-0.4744|-0.3844|-0.5944|-0.4744|-0.8944|-1.3244|-1.6166|-1.5337|-1.5037|-1.4437|-1.8037|-1.7558|-1.7698|-1.8547|-1.6297|-2.1064|-1.7326|-1.9173|-1.6939|-1.3439|-1.8139
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|703.9369|857.9369|814.2077|1029.4942|555.4942|368.4942|301.4942|459.4942|559.4942|430.4942|539.4942|612.4942|621.4942|430.4942|682.4942|618.4936|631.5484|677.7204|723.5227|729.8436|533.8436|417.8436|584.8436|559.5661|540.5661|735.9068|624.4017|580.4017|618.4017|460.4017|390.4017|269.4017|396.4017|412.4017|365.4017|409.4017|555.4017|644.8352|626.0947|682.0497|780.3885|601.6463|617.6463|751.3292|517.3658|739.94|390.94|517.94|525.94|466.94|346.94|548.94|715.6556|467.8395|657.4884|448.975|510.975|440.975|228.975|343.975|139.975|139.975|107.975|139.975|134.975|264.975|214.975|259.975|218.975|305.975|367.975|297.975|250.975|294.975|313.975|202.975|361.975|229.975|266.975|234.975|60.975|278.975|155.975|236.975|513.975|527.6944|640.8272|368.761|358.761|352.761|336.761|170.761|273.761|326.761|414.761|472.9959|247.9959|124.9959|314.9959|354.8287|332.3097|309.8507|239.8507|288.8507|407.6119|267.291|329.2123|305.847|339.83|244.0888|278.4876|282.5973|214.9374|176.9374|208.9374|174.004|159.004|105.004|114.004|161.004|167.004|188.004|228.2822|164.0914|201.1015|224.7239|195.3599|198.0133|125.0133|93.0133|93.0133|89.0133|90.0133|46.0133|30.0133|78.0133|100.5703|112.967|89.2|67.2|94.5|-37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2381.3687|1836.5208|1651.1342|1843.4824|1565.4721|1425.4721|1370.336|1100.336|1348.3622|1018.3622|973.3622|1123.3622|1323.3622|1083.3622|1423.3622|1343.3622|1721.7914|1406.1571|1447.9523|1179.6692|1173.3837|1298.3837|1053.3837|1129.3152|1129.2391|1081.2471|856.2471|911.2471|1027.219|1192.5852|1192.5852|1221.2107|1001.2107|1026.2107|916.2107|946.2107|1001.2107|1171.2107|1441.2107|2026.2107|-1214.9563|-1162.4514|17.2698|27.2698|1017.2698|367.2698|192.2698|337.2698|192.2698|267.2698|492.2698|767.2698|842.2698|1119.7443|1320.5492|1115.3324|677.5916|604.5462|703.3847|771.2608|682.0812|832.0812|719.0242|569.0242|-6.8201|-381.8201|-431.8201|-557.0223|-543.6359|-524.8475|-449.8475|-449.8475|-524.8475|-649.8475|-679.275|-601.236|-576.236|-451.236|-646.236|-656.236|-812.4844|294.5288|519.5288|369.5288|544.5288|694.5288|903.0875|485.248|495.248|460.248|420.248|380.248|568.3311|387.0346|473.0481|490.5481|378.0481|366.4423|439.1026|243.3084|289.926|327.0011|265.9735|297.066|289.566|382.1567|395.4519|349.6687|357.4088|357.4088|307.4088|282.4088|257.4088|157.4088|272.4088|232.4088|169.9088|87.4088|152.4088|107.4088|159.9088|107.4088|269.9088|314.2238|414.2238|348.3042|223.9491|272.1657|214.3508|254.8342|333.1491|214.8879|222.0977|153.2078|140.5079|115.7078|115.7078|78.2078|115.7078|103.2078|103.2078|40.7078|115.7078|15.7078|67.9078|53.2078|13.2078|140.5079|148.2078|165.7078|240.7078|183.8508|159.3508|183.8508|196.3508|162.6509|166.3508|171.3508|158.8508|208.8508|270.8898|189.1276|170.1417|165.902|177.0688|196.5709|-53.3707|-62.0707|-67.0707|-87.0707|-79.5707|-73.5707|-87.0707|-104.5707|-92.0707|-123.0707|-123.3707|-104.5707|-116.7706|-67.0707|-30.7706|-79.5707|-154.5707|-129.5707|-129.5707|-184.5707|-214.9285|-227.6285|-202.6285|-127.6285|-215.1285|-205.0458|-229.0458|-179.0458|-229.0458|-303.5458|-254.0458|75.3086|88.1086|230.3086|224.1261|239.2958|195.6952|179.8948|192.8108|252.3843|201.0326|220.5861|204.6791|263.3267|218.6519|-84.0841|-102.8842|-102.8842|-177.8842|-189.7324|-126.8555|-114.3555|-172.0505|-107.8339|19.4464|19.9464|24.4464|24.4464|69.4464|56.9464|69.4464|69.4464|81.9464|131.9464|131.9464|176.0627|140.6362|189.2181|188.3312|128.6457|185.9952|183.5947|135.233|133.0367|147.8519|164.2522|166.0716|103.5716|91.0716|156.2715|153.5716|191.0716|216.0716|278.5716|305.6351|352.789
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|0.1691|0.1401|0.0811|0.0291|0.0051|0.0231|0.0461|0.0931|0.0581|0.0931|0.0991|0.1051|0.0811|0.0811|0.0581|0.0871|0.1691|0.1679|0.1799|0.2143|0.236|0.207|0.228|0.193|0.2432|-0.0254|-0.1424|-0.1184|-0.1244|-0.1424|-0.2244|-0.2114|-0.257|-0.2|-0.182|-0.188|-0.2238|-0.2144|-0.2136|-0.2076|-0.2559|-0.2567|-0.2658|-0.2584|-0.2524|-0.2524|-0.2814|-0.2234|-0.2694|-0.2524|-0.3574||0.0084|0.0494|0.0904|0.1604|0.2064|0.2534|0.367|0.2699|0.2349|0.2469|-0.0763|-0.0233|-0.0993|-0.1523|-0.1648|-0.1772|0.0051|0.0231|0.0171|0.0291|0.0111|0.0051|0.0111|0.0401|0.0871|0.0401|0.0581|0.0171|0.0291|0.0351|0.0581|0.1221|0.0991|0.1461|0.2101|0.2221|0.2161|0.2451|0.3017|0.1878|0.1708|0.1118|0.0948|0.1118|0.1878|0.1998|0.2616|0.238|0.156|-0.0005|-0.0245|-0.0005||-0.0825|-0.1065|-0.0825|-0.0595|-0.0765|-0.0355|-0.0415|-0.1175|-0.1115|-0.1295|-0.1175|-0.1705|-0.1525|-0.1415|-0.1235|-0.1355|-0.1825|-0.1944|-0.2116|-0.2056|-0.2582|-0.2295|-0.2252|-0.2132|-0.1962|-0.1312|-0.1782|-0.2312|-0.2022|-0.1372|-0.1142|-0.1432|-0.2072|-0.2662|-0.2892|-0.3182|-0.2814|-0.2694|-0.3039|-0.3043||-0.3273|-0.3047|-0.3167|-0.352|-0.328|-0.3413|-0.4167|0.0073|0.2413|0.2763|0.2993|0.3113|0.4229|0.3004|-0.1225|-0.1345|-0.1575|-0.1815|-0.2045|-0.2305|-0.1495|-0.1605|-0.1255|-0.1725|-0.1605|-0.1375|-0.1145|-0.1495|-0.2075|-0.1605|-0.2195|-0.2083|-0.2375|-0.2525|-0.2609|-0.2747|-0.2848|-0.2268|-0.2728|-0.2028|-0.2268|-0.1908|-0.1908|-0.1798|-0.1678|-0.2028|-0.2498|-0.3078|-0.2602|-0.2722|-0.2722|-0.2492|-0.2722|-0.1202|-0.1322|-0.1082|-0.0852|-0.0262|-0.0382|-0.1202|-0.1202|-0.0972|-0.1902|-0.1432|-0.1902|-0.2022|-0.2722|-0.2602|-0.3712|-0.3772|-0.4472|-0.447|-0.552|-0.57|-0.3989|-0.4531|-0.4301|-0.4853|-0.5278|-0.523|-0.546|-0.558|-0.6237|-0.5067|-0.4247|-0.4367|-0.3377|-0.2847|-0.4367|-0.2787|-0.2207|-0.2207|-0.1037|-0.0447|-0.2787|-0.4247|-0.5537|-0.5417|-0.4717|-0.4247||-0.4837|-0.5537|-0.4487|-0.6587|0.0788
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-1.926|-5.036|-8.186|-8.5347|-8.0747|-6.2747|-8.5747|-9.0857|-10.1275|-10.99|-8.13|-8.79|-8.4|-9.68|0.0909|1.5509|2.4109|0.0909|2.8809|7.9509|6.9409|6.8009|6.5609|7.1209|8.1709|10.7709|8.0274|7.2974|9.3415|8.6862|7.0762|7.2262|7.2962|8.2262|7.2962|4.4462|6.4862|6.8362|8.2562|6.6862|7.2462|7.4373|7.7073|6.7473|7.1273|8.492|6.681|8.611|6.8385|4.6485|4.0485|4.2385|4.9985|6.4233|4.7915|4.7705|4.9389|5.6288|4.3572|5.0072|4.4472|4.4672|6.3391|4.7624|5.4148|4.3798|4.8625|4.3525|4.7625|5.1625|5.6972|6.5903|6.139|5.699|4.139|4.089|4.209|4.339|5.309|5.209|3.819|5.999|6.472|-1.9157|-1.7857|-3.6257|-4.3257|-4.6357|-5.0686|-5.5579|-5.2218|0.1855|0.1455|0.8155|0.3455|0.6755|1.9655|2.7255|3.3455|4.1855|4.4266|4.3657|5.2213|3.9932|3.6272|2.9172|3.2372|3.4672|3.5872|3.2672|3.7272|4.5172|3.8272|5.2529|3.9678|3.0778|3.6875|4.28|3.4856|2.5121|2.9121|3.3821|3.0905|2.6605|2.9905|2.0605|2.1305|1.3405|1.6205|1.2605|0.9805|1.1005|2.0405|1.6605|1.4605|1.3005|1.2805|1.2105|2.1905|1.9905|2.8605|2.4405|2.7305|3.6605|3.4305|2.9091|3.7391|2.7491|2.6591|4.0491|-0.8571|-0.5171|-0.5271|-0.1771|-0.3171|-0.8771|-0.4171|-1.3671|-1.2371|-1.6671|-1.6371|-1.9471|-1.0271|-0.9771|-1.8571|-1.2171|-2.1871|-3.0971|-3.0971|-2.6871|-2.5871|-2.7171|-3.1071|-4.8071|-5.3546|1.8307|2.4307|3.4406|3.4006|3.2107|3.8107|3.1506|3.9807|3.5507|2.2407|3.8907|3.8606|3.9006|3.1807|4.1906|5.4068|2.7731|2.7931|3.5538|1.5138|0.4738|1.1938|0.9938|1.4238|1.3338|1.7638|2.477|1.8961|2.1895|0.5827|0.3127|0.7127|0.8541|0.549|0.8623|-0.1964|-0.3864|-0.5064|-0.4764|-0.5464|-0.5652|-0.5952|-0.5252|-0.6752|-0.6994|-0.6494|-0.6999|-0.661|-0.6612|-0.8107|-0.7642|-0.7842|-0.8908|-0.7758|-0.8636|-0.7936|-0.9379|-0.9399|-0.8899|-0.7899|-0.6799|-0.9899|-1.0399|-1.1654|-1.103|-1.073|-1.343|-1.4911|-1.5551|-1.5696|-1.6084|-1.481|-1.5739|-1.6755|-1.6225|-1.5125|-1.0725
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|3.6635|3.4735|3.6835|2.8735|1.9935|1.7835|3.3735|4.6535|4.7735|3.3435|5.8635|5.1235|5.7935|4.8235|5.6335|5.1335|5.3635|5.3935|6.3135|6.3835|6.9035|-0.5112|-1.6312|-1.4812|-0.9912|-1.8812|-2.5712|-2.3412|-4.2612|-7.1812|-9.1674|0.1475|0.8075|2.8575|4.5075|1.5175|3.6575|4.2075|4.0775|3.6275|3.7475|4.7575|5.3875|5.5175|4.1775|6.0475|6.2375|7.8575|7.9072|4.8467|4.2867|3.2767|3.4767|3.6567|4.4767|6.4624|4.2149|3.1649|3.9049|-0.3475|-0.5075|-1.6775|-2.0475|-2.7475|-3.4875|-3.8175|-4.7575|-3.9975|-4.6275|-4.8875|-4.8875|-5.4575|-6.3378|-6.3076|-6.3673|-7.7659|-7.0143|-8.3126|-6.7227|-6.3327|-8.7042|-5.404|-6.134|-5.194|-5.614|-5.794|-5.984|-7.484|-7.434|-4.474|-4.574|-7.164|-5.414|-5.804|-8.314|1.0738|2.3738|4.9838|6.1934|5.7034|5.8334|5.8934|6.6777|6.6602|5.6641|5.0392|4.3192|5.3035|4.628|3.208|4.338|4.748|4.408|4.688|3.998|5.158|4.9011|5.4043|3.7243|4.1809|4.2606|2.8906|2.5706|2.7606|3.3106|3.5206|3.3252|2.8652|3.4063|2.6776|3.1068|3.1125|-0.3512|-2.3912|-2.7619|-2.8931|-2.9031|-2.9531|-2.2431|-2.9531|-2.0331|-2.7873|-2.662|-2.7411|-2.4743|-2.6043|-1.9143|-1.7943|-1.4643|-0.0443|-0.6243|-1.4743|-1.3743|-1.4143|-1.8743|-1.5143|-1.6843|-1.7043|-1.7643|-1.7043|-1.7243|-2.4643|-2.4643|-2.8043|-3.1943|-3.257|0.2023|0.7723|1.0923|1.3723|1.4223|1.5623|1.5723|1.1423|1.0023|2.2323|3.2223|2.8023|1.7523|2.2123|2.7323|1.1223|0.6223|0.7723|1.1123|2.8423|3.4823|3.3623|3.1323|4.977|3.0478|2.5541|2.2441|2.2741|2.3341|2.3341|2.2496|2.5627|0.7227|0.7227|0.8827|0.7527|0.6127|0.8827|0.8027|0.9927|1.7827|1.8187|1.6487|1.4683|1.5783|1.802|1.7577|1.9242|1.8896|1.7475|1.2975|1.4675|1.1675|1.3175|1.5975|1.5675|1.6175|1.1475|1.2175|1.1275|0.7475|1.2875|1.8375|1.9375|1.8961|1.6461|-0.2359|-1.3659|-1.0359|-1.2259|-1.3759|-1.6359|-1.9832|-1.9197|-1.9897|-2.0197|-1.9947|-2.2208|-2.3642|-2.5525|0.199|0.439|0.379|1.099|1.579|1.219
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.1075|0.1223|0.109|0.069|0.05|0.062|0.075|0.09|0.072|0.078|0.084|0.1247|-0.0368|-0.0458|-0.0808|-0.1015|-0.0711|-0.0621|-0.0711|-0.0741|-0.0801|-0.0561|-0.0591|-0.0871|-0.0991|-0.0931|-0.1076|-0.0956|-0.1136|-0.1211|-0.141|-0.1313||-0.1475|-0.1628|-0.16|-0.196|0.0173|0.0913|0.1253|0.1533|0.1133|0.1441|0.1593|0.0762|0.0792|0.0512|0.0452|0.0392|0.0332|0.0202|0.0272|0.0582|0.0862|0.0832|0.0892|0.1123|0.0853|0.1135|-0.0028|-0.0178|-0.0308|-0.0428|-0.0368|-0.0308|-0.0558|-0.0607|-0.0674|-0.0669|-0.067|-0.075|-0.07|-0.076|-0.076|-0.067|-0.064|-0.039|-0.064|-0.073|-0.073|-0.0907|-0.0847|-0.0657|-0.0407|-0.0467|-0.0287|-0.0157|-0.0037|-0.0407|-0.0467|-0.0717|-0.0687|-0.0747|-0.0747|-0.0777|-0.0227|-0.0377|-0.0317|-0.0097|-0.0257|-0.0407|-0.0507|-0.0537|-0.0347||-0.0907|-0.0864|-0.0974|-0.0815|-0.0953|-0.0923|-0.0893|-0.0923|-0.1027|-0.0867|-0.0967|-0.1087|-0.1194|-0.1074|-0.1074|-0.0974|-0.1134|-0.1284|-0.1343|-0.1542|-0.1628|-0.158|-0.1445|-0.1575|-0.0425|-0.0485|-0.0765|-0.1265|-0.1105|-0.0855|-0.0825|-0.0855|-0.1045|-0.1105|-0.0925|-0.1725|-0.1545|-0.1365|-0.1175|-0.1115||-0.1235|-0.1055|-0.1175|-0.1365|-0.1425|-0.1605|-0.2003|-0.2268|0.1174|0.1424|0.1613|0.1831|0.1945|0.1695|-0.0151|-0.0341|-0.0531|-0.0461|-0.0841|-0.0871|-0.0871|-0.1015|-0.0765|-0.0765|-0.0765|-0.0705|-0.0575|-0.0455|-0.0885|-0.0765|-0.0885|-0.0885|-0.1015|-0.1172|-0.1212|-0.1251|-0.1278|-0.1233|-0.1513|-0.1194|-0.1324|-0.1224|-0.1252|-0.1122|-0.1252|-0.1252|-0.1252|-0.1562|0.0187|0.0127|0.0067|0.0247|0.0187|0.1117|0.0997|0.1247|0.1367|0.1745|0.1813|0.1626|0.1707|0.184|0.147|0.147|0.1931|0.1757|-0.014|-0.039|-0.107|-0.113|-0.163|-0.1714|-0.1925|-0.2318|-0.1618|-0.1548|-0.1738|-0.1738|-0.215|-0.165|-0.188|-0.197|-0.2343|-0.2238|-0.2058|-0.2058|-0.1698|-0.1698|-0.1788|-0.1238|-0.0878|-0.1148|-0.0788|-0.1058|-0.1518|-0.1968|-0.2148|-0.2148|-0.1878|-0.1968||-0.1968|-0.2508|-0.1788|-0.2148|-0.1788
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-5.9042|-6.0742|-7.7842|-8.7642|-11.2942|-10.8507|-11.413|-10.4261|-10.2861|-11.4861|-8.1961|-8.8361|-12.8361|-13.919|-14.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|91.3473|87.4473|106.2473|69.4473|67.4973|71.0973|82.1473|100.8473|104.4473|97.4973|129.2973|110.6473|104.9973|83.0473|100.6473|98.0473|96.2473|65.9473|117.5473|125.1973|94.2973|78.2473|95.1973|102.5973|195.3165|115.8098|111.1598|127.0692|107.5787|122.3287|126.5287|129.8787|114.3287|131.5787|131.6287|132.7787|141.7288|76.5787|83.2288|89.2288|94.7288|106.7288|115.4287|124.9788|83.4788|93.0787|129.0787|132.9931|-20.1131|-46.4131|-52.6631|-32.263|-32.1631|-46.2131|-75.9131|-100.7131|-123.9645|-115.8524|-93.6024|-104.6024|-98.9524|-95.6524|-78.9524|-104.7024|-105.2024|-95.0024|-134.8524|-134.1677|-128.3678|-113.6677|-90.8178|-120.3678|-129.7177|-124.5678|-131.3678|-118.5678|-118.2177|-122.5178|-121.4177|-121.5678|-108.9677|-68.4177|-111.1178|-125.2177|-125.8178|-133.8678|-141.7678|-199.3142|-179.5852|18.2898|50.2399|62.9399|74.5899|97.3899|75.4899|133.6399|128.0398|126.2399|133.6899|160.4899|163.1776|170.9668|155.7548|172.0497|137.7775|137.8556|152.8951|181.4417|128.384|104.084|129.2841|98.334|91.884|103.284|72.284|89.134|99.084|108.284|135.2841|140.0851|118.8|151.0834|73.7733|78.3733|85.1703|91.372|70.372|70.522|76.9577|78.8941|72.1441|89.3074|-15.417|-28.267|-16.667|-25.317|-41.917|-50.8669|-59.417|-73.8217|15.2966|7.0966|14.7466|34.0966|38.1966|9.9466|18.2466|13.4966|28.1966|37.1966|36.5466|36.1966|32.6966|39.0466|39.7966|40.5966|41.1966|19.0966|20.5966|18.0466|19.1966|16.5966|16.2466|21.9966|22.7466|37.0466|37.1966|41.7466|36.3466|46.6466|49.4466|55.3966|46.5966|49.1466|57.9966|57.1466|61.5466|63.2466|68.4466|63.6966|60.3966|57.0966|49.1466|62.4466|58.7966|84.6966|94.3466|110.3966|121.3466|141.0466|138.0466|70.2966|93.1466|115.7466|103.4466|131.6546|93.6081|98.4081|118.6131|-36.4966|-83.7466|-87.3573|-92.9743|-82.6742|-93.6243|-76.0743|-59.0743|-44.9743|-53.4242|-42.3243|-43.8743|-75.4743|-92.5242|-90.6475|-76.1975|-75.1975|-79.5475|-81.8475|-104.3475|-134.7194|-109.4605|-115.7838|-131.0765|-136.4572|-137.4691|-140.4379|-155.4977|-156.6752|-146.4677|-159.3676|-150.1176|-141.7177|-100.6176|-79.5176|-26.2676|-35.5176|-25.1676|-89.5677|-119.0176|-158.7177|-180.0677|-208.8585|-186.9011|-190.4081|-204.8081|-192.309|-242.2433|-204.3871|-197.2226|-115.3726|-106.1226|-141.1726
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|0.1806|0.1546|0.1286|0.0666|0.0406|0.0726|0.0266|0.0936|0.1456|0.1806|0.1716|0.1806|0.2066|0.1366|0.0846|0.1286|0.2246|0.1806|0.1986|0.2363|0.1833|0.1223|0.1133|0.1133|0.1223|0.1483|0.0963|0.1313|0.1313|0.1393|0.0923|0.1313|0.1483|0.1573|0.1393|0.1483|0.0643|0.1663|0.1393|0.1923|0.1743|0.2013|0.2895|0.2385|0.1878|0.128|0.1626|0.1416|0.1599|0.1832|0.1452|0.1552|0.1342|0.1272|0.0922|0.0822|0.0402|0.0292|0.0502|0.1662|0.1342|0.1762|0.1282|0.1433|0.138|0.112|0.094|0.112|0.147|0.172|0.1759|0.1622|0.1767|0.1776|0.1166|0.1166|0.1336|0.1466|0.0856|0.0896|0.0766|0.0766|0.0636|0.1116|0.1376|0.1556|0.1776|0.2047|0.1477|0.1037|0.0727|0.0817|0.0997|0.1257|0.0337|0.0467|0.0777|0.0867|0.1917|0.1659|0.144|0.152|0.1743|0.1029||0.0349|0.0839|0.0769|0.0869|0.0649|0.0819|0.0749|0.1099|0.0661|0.0826|0.0648|0.0438|0.0488|0.0558|0.0648|0.0648|0.0488|0.0488|0.0558|0.0408|0.0508|0.0768|0.0758|0.0718|0.0828|0.0968|0.09|0.069|0.072|0.083|0.079|0.083|0.062|0.062|0.058|0.054|0.093|0.106|0.115|0.115||0.084|0.093|0.041|0.036|0.045|0.071|0.041|0.049|0.093|0.093|0.102|0.198|0.181|0.2481|-0.0876|-0.0786|-0.1176|-0.1396|-0.155|-0.1685|-0.1839|-0.1691|-0.2067|-0.199|-0.23|-0.2253|-0.1993|-0.1773|-0.2213|-0.2083|-0.2563|-0.2941|-0.3009|-0.2391|-0.3501|0.0652|0.0652|0.0912|0.0742|0.1532|0.1442|0.1612|0.1352|0.1962|0.1702|0.1442|0.1442|0.0392|0.0912|0.0652|0.0302|0.0302|0.0212|0.1882|0.1532|0.1442|0.2232|0.256|0.3029|0.2275|0.2533|0.2767|0.2237|0.2417|-0.0135|-0.1365|-0.1275|-0.1625|-0.2245|-0.2415|-0.2779|-0.2738|-0.2985|-0.3402|-0.2977|-0.2627|-0.2367|-0.2797|-0.2977|-0.2367|-0.2797|-0.3147|-0.4535|0.1545|0.2595|0.2685|0.3295|0.3977|0.3087|0.3007|0.3332|-0.025|-0.001|-0.019|-0.182|-0.206|-0.252|-0.287|-0.3493|-0.3227||-0.3193|-0.4205|-0.1695|-0.2395|-0.1755
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-643.3039|-361.3039|-690.3039|-413.3039|-431.3039|-558.3039|-455.3039|-196.3039|-267.3039|-32.3039|-79.3039|-32.3039|-79.3039|-262.3039|-8.3039|-32.3039|-79.3039|-314.3039|-314.3039|-290.3039|-831.3039|-777.9487|-917.3319|-839.4893|-839.4893|-745.4893|-787.4893|-698.4893|-792.4893|-557.4893|-703.4893|-731.4893|-933.4893|-946.0547|-1016.0547|-1185.783|-856.5089|-668.5089|-715.5089|-974.5089|-1174.621|-1019.2455|-1079.4395|76.4665|208.4665|518.4665|570.4665|570.4665|429.4665|499.4665|170.4665|156.4665|499.4665|358.4665|871.4665|1059.685|830.15|1078|931|836.7222|1032.2065|702.2065|803.4204|756.4204|803.4204|587.5101|352.5101|380.5101|375.5101|446.5101|446.5101|634.5101|688.9001|593.2224|660.4754|627.4754|712.4754|731.4754|566.4754|576.4754|637.4754|731.4754|893.6658|780.6658|775.6658|940.6658|845.6788|751.6788|774.6788|845.6788|727.6788|516.6788|981.6788|672.0555|295.0555|483.0555|818.0555|534.7839|700.6488|700.7254|371.7254|324.7254|324.7254|394.7254|352.7254|206.7254|465.7254|441.7254|536.7254|183.7254|512.7254|442.7516|254.7516|325.7516|383.8907|394.6007|420.0564|507.6738|556.3597|562.5108|564.5676|578.1862|709.4291|588.9073|447.9073|400.9073|494.9073|523.6192|599.0213|643.1903|561.7419|349.7419|467.7419|666.8071|-461.5888|-416.0963|-251.0963|-251.0963|-275.0963|-364.0963|-393.0963|-447.7181|-621.909|234.5317|281.5317|187.5317|304.5317|328.5317|422.5317|577.4797|-107.585|-177.585|-187.585|-196.585|-201.585|-201.585|-224.585|-271.585|-318.585|-187.585|-201.585|-271.585|-483.585|-507.585|-459.585|-507.585|-675.5389|-585.4863|-585.4863|-655.5201|-749.5201|191.1872|102.1872|290.1872|196.1872|290.1872|172.1872|243.1872|431.1872|596.1872|564.3192|647.4743|623.4743|799.9158|854.962|960.4578|-236.6284|-76.6284|-377.6284|-377.6284|-706.6284|-636.6284|-833.0871|-766.4856|-840.3729|-908.2477|-805.9974|-1006.2194|-844.966|-727.3716|-647.3716|-982.0398|-253.0398|-371.0398|-371.0398|-418.0398|-465.0398|-512.0398|-253.0398|-253.0398|-371.0398|-418.0398|-371.0398|-441.0398|-465.0398|-488.0398|-559.0398|-465.0398|-837.0398|267.1339|502.1339|450.871|546.9122|597.7782|310.7782|385.7782|352.7782|493.7782|605.5313|526.8041|630.8041|705.0045|693.0606|610.6784|652.7538|550.3375|567.0502|473.0502|558.0502|567.0502|558.0502|622.0604|571.0604|622.0604|528.0604|575.0604|669.0604|293.0604|293.0604|575.0604|618.0604|816.5115
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|15.7818|18.8819|17.4819|13.8319|12.0819|16.4819|17.9318|22.6818|18.8326|16.5604|15.7604|15.0604|15.0104|12.5604|15.1604|15.1604|9.9604|11.8604|14.9604|12.8104|11.3604|11.9604|11.8104|15.3104|20.8104|18.9604|17.5604|21.7104|25.0604|21.5104|13.2104|16.2104|12.5104|16.5604|13.6604|10.2604|16.8604|15.9104|22.7604|-0.5143|-1.0143|-0.0643|-8.1643|-14.6143|-18.0158|-10.0588|-7.8088|-4.7588|-3.9088|-3.8588|-4.7588|-6.3588|-6.7588|-7.2588|-5.8088|-9.6088|-9.7588|-9.9088|-7.5588|-5.2088|-8.3088|-8.9088|-7.0088|-6.8088|-8.3588|-11.2588|-11.8588|-9.7088|-8.5088|-9.1588|-8.8588|-5.7088|-9.5088|-15.0088|-13.9088|-13.9088|-15.7588|-18.9088|-16.0088|-21.8588|-22.9588|-15.4088|-17.8088|-15.9088|-16.4088|-13.9588|-19.5088|-23.3588|-24.5737|-26.1402|-26.0086|-29.2067|-31.4464|-29.7983|-34.8483|3.5566|10.3066|18.4566|21.7566|25.1566|28.7517|27.3797|24.1441|23.2187|24.3187|23.8985|23.3422|21.4922|15.7922|16.4422|14.8922|17.8422|19.0922|19.4422|19.2922|20.2922|22.1922|20.9922|14.5922|13.1422|7.3922|3.0922|4.5922|7.6922|4.3922|9.1922|8.3922|6.1907|6.2907|6.3407|5.8619|6.1025|5.1025|4.6025|4.5025|4.525|4.8889|4.3043|4.1492|4.4102|4.2197|3.8886|4.0039|4.0322|5.3357|4.4786|4.6401|4.5822|4.3822|4.8191|4.2131|4.3631|4.2631|4.6646|5.2273|5.4026|5.7501|6.2834|6.3994|6.2994|6.3994|6.2994|6.3494|6.2494|7.0494|7.6494|7.8494|8.041|8.5631|8.7631|9.3631|11.1062|10.7746|10.4246|8.8746|9.4246|10.4246|13.8746|-3.3519|-2.7519|-4.4019|-3.5519|-7.8519|-7.8519|-9.3145|-7.0645|-5.8645|-5.6645|-6.9645|-8.3645|-8.613|0.9729|1.9229|6.9729|6.0229|5.0729|7.1729|6.4061|6.1561|5.6623|5.583|5.333|5.283|4.833|4.833|5.533|6.333|7.333|6.345|8.1|6.8012|8.0512|6.7216|7.2216|7.4351|7.238|6.338|6.7532|4.5032|5.4532|5.6032|5.6591|6.1675|6.1675|6.0684|6.2684|3.4184|3.0684|4.9184|4.4184|4.9684|6.1184|6.4684|6.9184|6.9684|7.0684|6.9684|6.2684|6.1184|5.1684|3.4684|1.0184|2.5684|2.0684|2.0184|1.3684|3.6184|4.7684|7.7684|5.6184|6.6684|3.1184
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2.6643|1.9743|1.5943|1.2543|0.3943|1.5243|2.1243|3.0243|3.2343|2.5943|2.6243|2.7243|2.8326|3.1768|3.2548|3.4564|2.7656|1.9856|2.8185|2.1383|1.9064|2.0205|2.1805|1.795|1.6544|2.2119|1.5819|1.8377|1.73|1.33|1.35|1.58|1.56|1.7|1.66|1.04|1.66|1.19|0.86|0.47|0.55|0.65|0.75|0.65|0.53|0.62|0.73|0.85|1.22|1.3823|1.1936|1.0696|1.1774|0.8774|0.9674|1.0405|0.9296|0.4396|0.5896|0.7196|0.7996|0.9596|0.9396|0.9196|-0.1839|-0.4039|-0.3939|-0.3939|-0.5239|-0.5339|-0.4339|-0.5439|-0.5652|-0.6052|-0.5722|-0.5622|-0.4822|-0.4622|-0.4622|-0.4522|-0.5422|-0.4322|-0.4522|-0.3922|-0.4622|-0.5422|-0.5222|-0.6922|0.136|0.146|0.186|0.326|0.136|0.236|0.146|0.256|0.326|0.506|0.5927|0.5427|0.5927|0.4875|0.4827|-0.0582|-0.1482|-0.2582|-0.2182|-0.3582|-0.4136|-0.4612|-0.3912|-0.5212|0.1384|0.2084||0.1284|0.2484|0.4084|0.5315|0.4628|-0.1092|-0.1292|-0.1192|-0.0992|-0.0692|-0.0992|-0.0692|-0.0692|-0.0392|-0.0292|-0.1992|-0.2292|-0.1692|-0.2092|-0.2192|-0.2792|-0.2892|-0.3092|-0.3692|-0.3892|-0.3974|-0.4977|-0.4408|-0.4308|-0.3642|-0.3808|-0.4642|-0.4213|-0.4114|-0.4211|-0.4584|-0.5027|-0.5224|-0.5249|-0.5393|-0.5539|-0.5739|-0.6066|-0.689|-0.6994|-0.7581|-0.6581|-0.6718|-0.6505|-0.6905|-0.6735|-0.7235|0.0716|0.0216|0.0416|0.0916|0.1316|0.1916|0.1916|0.5816|0.7716|1.0884|0.7283|0.554|0.454|0.514|0.394|0.334|0.304|0.434|0.5267|0.3467|0.2367|0.2367|0.2867|0.2967|0.3467|0.4267|0.5286|-0.196|-0.176|-0.226|-0.196|-0.286|-0.336|-0.3684|-0.3634|-0.3434|-0.3234|-0.3534|-0.2634|-0.2534|-0.2734|-0.2434|-0.2334|-0.2434|-0.2534|-0.3634|-0.3534|-0.3734|-0.4049|-0.4328|-0.4528|-0.4628|-0.6026|-0.6073|-0.4195|-0.3395|-0.2895|-0.4595|-0.5378|-0.4942|-0.5666|-0.5466|-0.5466|-0.5066|-0.5851|-0.5496|-0.4896|-0.5996|-0.5396|-0.5496|-0.6496|-0.6795|-0.7206|-0.6268|-0.7421|-0.6721|-0.7501|-0.8023|-0.8223|-0.6823|-0.7723|-0.5923|-0.5223|-0.4523|-0.6223
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-4.6101|-6.3101|-7.0101|-8.5601|-10.1084|1.0323|2.6823|4.0823|4.2323|4.3823|8.1323|10.1165|9.8294|7.466|7.8678|7.7792|7.0292|6.5292|8.7292|8.1024|6.2024|5.1024|5.8024|5.2024|7.0024|5.8748|6.2748|5.3248|4.5248|3.1248|4.3748|4.5248|3.2748|4.2248|4.3748|2.2748|3.2248|4.8248|5.4248|6.1248|7.4248|7.7248|9.8081|6.3672|4.9672|4.6172|4.1672|4.6672|5.6053|5.0142|5.6908|5.1175|6.6861|5.0096|3.8523|3.2023|3.2023|2.8523|3.4523|3.6523|3.8023|4.0523|4.5523|5.0023|3.3023|2.7023|2.6523|2.3523|2.7023|2.8523|3.1023|6.6523|5.5023|5.6523|3.9023|4.1023|4.6023|4.8023|5.7023|5.2023|4.2023|5.7523|6.4525|-0.4566|-2.7066|-4.0066|-3.8066|-4.9066|-5.7906|0.3347|0.2847|0.0847|0.6347|1.2847|0.9347|1.3847|2.2347|4.1347|5.4347|7.2847|6.3524|6.1583|6.4564|5.035|3.735|3.035|3.135|2.835|2.285|2.235|2.635|3.335|2.485|2.535|1.985|2.935|3.935|2.585|3.685|1.235|0.485|0.385|2.685|2.435|2.435|2.7611|3.3179|2.2966|1.6966|1.5966|1.5466|1.5966|0.9966|2.1466|2.3684|1.9788|2.0737|2.343|2.4144|2.2438|2.3675|2.1675|2.2175|2.3473|1.8252|1.8752|1.8752|1.8252|1.9252|2.9864|-0.4869|-0.3369|-1.0369|-0.9869|-1.0369|-0.7369|-0.9369|-1.3369|-2.0369|-2.2882|-2.0785|-2.3845|-2.4772|-2.6272|-2.7772|-2.7542|-2.7542|-2.9042|-3.2744|-3.2744|-3.2937|-3.6708|-4.0704|-4.9421|1.1776|2.0776|2.6276|3.2084|3.1879|3.2879|2.178|1.928|1.378|1.078|1.578|1.628|1.178|1.278|1.378|1.828|1.978|2.028|1.728|1.528|2.128|-0.1081|-0.1081|-0.0581|-0.7081|-0.8581|-0.8581|-0.8581|-0.8081|-0.8581|-0.9581|-1.0081|-0.8081|-0.7581|-0.7581|-0.8081|-1.4081|-1.4081|-1.5279|-1.5779|-1.5779|-1.7005|-1.82|-1.795|-1.895|-2.1344|-2.0344|-1.9344|-1.8844|-1.9844|-1.8844|-2.0957|-2.0957|-1.9457|-0.4457|-0.4457|-0.8457|-0.9957|-0.9457|-0.9957|-1.2457|-0.8957|-1.1957|-1.2457|-1.4457|-1.6457|-1.6457|-2.1957|-2.2457|-2.4258|-2.4843|-3.0075|-2.8015|-2.6015|-2.4515|-2.2515|-1.7515|-2.3515
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|9.0822|10.3086|8.8942|8.3142|7.5342|7.8442|8.3642|8.878|8.5455|5.6955|7.2355|7.0355|6.6155|6.7955|9.0805|6.3444|6.6344|6.2644|6.5744|7.6432|7.5186|4.9786|5.1086|5.4286|6.4386|6.1784|6.4084|6.7283|7.4609|6.0341|5.3541|4.7641|3.7941|2.5941|2.1541|2.7341|2.6441|2.7241|5.0041|3.3641|5.2341|5.8919|5.2219|5.2531|4.7431|4.8231|5.5612|5.7302|4.2986|4.0886|4.4086|4.1037|3.9437|4.5337|4.6458|3.8609|3.6443|3.0764|2.3064|3.1464|3.5332|3.2044|3.0644|3.3394|3.7293|3.0386|3.6729|3.1749|3.3677|3.7077|3.4777|3.7181|3.9781|3.0081|2.0581|1.5981|1.5881|1.5981|2.7481|2.9981|2.2481|2.9281|2.9409|3.2109|-0.61|-1.1|-1.8|-3.46|0.5569|0.6869|1.2369|1.5569|1.6669|1.4669|0.7569|0.4969|0.4969|1.3669|2.8069|3.0669|3.2882|3.288|3.5406|2.8084|3.3571|4.1957|-0.2733|-0.4733|-1.3333|-1.2733|-0.4033|-0.1933|-0.7733|-1.2033|-1.7733|-1.7333|-1.6833|-1.9033|-2.2033|-1.7733|-2.8033|-2.9133|-2.9533|-3.2431|0.2843|2.8543|1.9893|1.8393|1.5593|1.6193|1.3593|1.5048|1.5389|0.9889|1.2589|1.436|1.2165|1.0865|1.3405|1.1317|0.9155|1.0155|0.9455|0.9384|0.7789|0.4089|0.4289|0.6289|0.671|0.7148|0.7148|0.8859|0.8071|0.909|0.8088|0.7388|0.8371|0.6567|0.7708|0.7181|0.8518|0.8237|0.8669|0.8369|0.8669|0.8069|0.7769|0.9669|1.0604|1.131|1.2528|1.3001|1.2901|1.2801|1.2901|1.2401|1.4501|1.2201|1.3601|1.5601|1.5601|1.4223|1.5594|1.6794|1.4494|1.9783|1.4286|1.2886|1.1186|1.0786|0.9786|1.3986|1.7784|1.4093|1.4393|1.4742|1.6658|1.8787|1.6329|1.1229|1.2429|1.2829|0.8129|0.9729|0.6329|0.4329|0.9829|1.1929|1.3229|2.2143|-0.5631|-0.6831|-0.6131|-0.9631|-1.1731|-1.2031|-1.3331|-1.3131|-1.4431|-1.7301|0.3193|0.3693|0.4593|0.4093|0.3793|0.2593|0.1793|0.3293|0.6793|0.2693|0.4193|0.5793|1.1593|1.1493|1.4093|1.5093|2.5092|-0.6419|-0.6319|-0.6719|-0.5119|-0.8819|-0.8819|-1.0019|-1.2419|-2.1282|-1.3447|-1.428|-1.5197|-1.3197|-1.0097|-1.5397
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|0.827|1.046|1.189|1.339|1.3605|1.3637|-0.0273|-0.1493|-0.4913|-0.6343|-1.0373|-1.0783|-1.1962|-1.3742|-1.3836|-1.3356|-1.4316|-1.3976|-1.816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22.902|21.032|19.162|10.202|3.192|15.032|28.952|34.982|38.502|24.382|39.982|30.5876|29.2176|26.4676|29.7576|29.8176|38.8276|22.4018|29.4718|29.0409|32.386|34.7284|29.6949|22.1039|25.3239|30.256|27.7094|26.0493|28.2892|25.9892|28.1392|42.1592|25.373|28.893|27.393|19.893|24.463|25.063|32.743|34.3284|23.6884|29.2827|28.1647|12.8547|14.4847|11.2447|15.6847|16.7647|18.3719|17.3877|17.2719|19.4932|21.7641|17.0334|20.5572|19.1552|19.1192|20.1192|20.9192|23.4392|26.1163|25.8363|26.0263|29.5786|28.4031|21.5231|18.7631|14.3731|13.6031|12.9931|14.2131|13.7631|12.7331|8.3631|6.4731|9.4331|12.4731|11.1031|13.1931|14.6531|19.5931|23.5031|-1.117|-3.397|-9.097|-14.147|-13.467|-16.627|-21.7311|1.7242|1.2942|0.8142|3.7442|7.7742|2.6442|3.5342|7.0742|9.3842|14.5442|18.2342|20.3291|20.0674|18.2257|15.2057|14.3157|14.4857|12.1957|9.3057|8.4757|10.7657|15.7657|16.1772|17.7672|10.6472|6.3672|10.0672|12.5172|11.1272|11.5172|13.9813|15.1804|13.1827|10.901|8.001|8.351|10.8834|8.6554|10.2094|6.2994|6.9094|9.1916|7.0179|8.9828|-1.8077|-2.0677|-3.6977|-4.2877|-5.0477|-4.3577|-5.6777|-4.4177|-5.0477|-4.3377|-2.1377|-3.0977|-3.4677|-2.3977|-3.1577|-2.1977|-0.3077|-0.5677|-2.1377|-3.3777|-4.8077|-4.6177|-3.7877|-3.5677|-4.7077|-5.9677|-6.6377|-7.6577|-7.7677|-8.858|-8.8223|-9.3864|-9.2471|-9.6046|-9.5712|-10.5121|-10.1221|-10.4868|-11.3603|-12.1631|-12.9529|2.141|8.121|9.061|12.2789|8.0297|7.5797|12.7446|6.0227|2.8427|3.4927|2.8427|3.4727|2.4127|2.2127|2.6427|2.8027|1.8627|0.5327|0.9027|1.7127|2.1927|2.4727|2.9127|3.3827|2.3427|2.5827|3.4327|3.9327|2.4127|3.8227|1.5427|2.3027|4.4927|6.2327|5.623|-1.0631|-2.0131|-2.3231|-3.0431|-2.7831|-3.0831|-3.0631|-3.3631|-3.5431|-4.3431|-5.1485|-4.0916|-4.6641|-4.6145|-4.8922|-5.4291|-5.4574|-5.5899|-6.0893|-5.7764|-6.6392|-6.5292|-7.9119|-8.1504|-7.9388|-7.1935|-5.9535|-7.4835|-8.0635|-7.4835|-7.8935|-7.8935|-9.4435|-9.0035|-10.1745|-11.1861|-9.9829|-11.7965|1.7543|3.8143|7.9543|9.9815|8.4061
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|40.7815|26.3633|26.5737|28.398|26.2855|36.5289|26.776|28.5107|26.8907|25.2907|33.6985|22.1984|24.0893|21.0393|23.7093|23.9385|23.3285|22.5385|20.7485|21.3085|22.0985|21.6685|18.4385|19.4785|20.5785|29.0939|21.3221|15.3221|17.8521|17.1379|22.3904|13.6204|15.9777|16.158|16.069|12.189|12.939|14.549|13.619|13.619|19.9906|12.3254|11.6754|10.5954|9.2554|9.0454|10.7154|15.3654|13.0618|11.1818|9.4418|10.5218|14.0747|13.7003|10.6525|9.748|6.758|9.278|9.9133|10.0231|-2.7715|-2.8215|-3.7615|-4.3115|-4.1915|-3.7615|-4.2115|-6.1915|-6.2515|-6.1415|-6.5415|-6.2515|-7.0115|-6.8715|-9.0415|-10.1034|-10.2938|-8.7112|-9.5912|-9.1612|0.4526|4.4226|4.0026|4.4226|4.4226|5.1626|5.4126|3.7526|5.4026|8.3526|10.8626|10.8726|10.8726|11.8742|10.3442|9.5642|10.4742|9.8542|9.0442|11.2642|10.7891|14.5601|7.0521|7.3521|7.5621|9.7421|7.3521|7.7721|6.6021|3.4721|7.3921|7.5468|6.9481|7.1562|7.0435|8.0545|8.8039|8.6504|7.8349|6.6349|7.7856|7.6956|8.0023|7.8131|7.4931|9.1406|4.6306|5.5406|5.5206|6.4828|-0.9733|-0.9033|-1.1933|-2.6833|-2.0533|-3.1833|-4.4733|-4.1792|-4.0792|-4.0292|-4.0302|-3.7386|-4.5795|0.2464|0.7364|0.2464|0.4564|0.2464|0.7564|2.1664|2.9464|2.6264|2.2464|2.2364|2.0964|1.7464|1.9264|1.5364|1.2564|1.4364|1.4864|0.7764|3.0264|0.2864|0.2764|0.7264|0.6964|0.8964|1.5364|3.1264|2.7264|3.5064|3.4164|1.0064|2.1764|5.3364|7.2664|5.4664|4.6764|4.5164|6.5664|5.1964|5.1464|3.9164|3.8064|5.1864|8.0464|12.2564|9.5264|11.9582|11.0819|10.3248|9.7448|12.8386|9.0936|7.9136|5.8636|7.3336|5.6236|6.5736|5.8236|9.6801|5.0846|5.1796|2.5996|2.3196|3.0196|3.8596|2.9396|3.5823|-0.5663|-0.3263|-0.4963|-1.0163|-1.5063|-1.5463|-2.6263|-2.6663|-2.9663|-3.445|-2.525|-3.025|-2.975|-3.205|-3.3146|-3.4046|-3.7684|-4.1166|-4.0986|-4.3186|-4.5918|-5.4459|-5.2073|-4.6573|-3.6673|-4.0573|-4.4473|-5.0973|-5.6781|-5.2388|-5.7288|-6.1298|-6.3053|-6.3081|-6.5229|-6.7299|-6.6666|-7.2734|-6.6341|-5.5441|-3.2841|-5.9941
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|68.2101|103.2101|108.2101|116.229|90.229|68.229|61.229|76.229|101.229|102.6989|101.8877|89.7865|68.7865|53.7865|73.7865|83.7865|85.8739|87.1932|-16.2958|-16.2958|-41.2958|-46.2958|-31.2958|-31.2958|-19.2958|-31.2958|-31.2958|-41.2958|-56.2958|-76.2958|-91.2958|6.3307|26.3307|2.3307|1.3307|1.3307|1.3307|26.3307|16.3307|31.3307|36.3307|31.3307|21.3307|35.3307|16.3307|51.3307|43.3307|31.3307|16.3307|21.3307|16.3307|76.3307|46.3307|71.3307|67.0897|68.1552|76.0003|61.0003|74.7781|80.5046|45.5046|16.5046|25.5046|40.5046|40.5046|35.5046|25.5046|65.5046|83.2274|75.1162|-53.9278|-64.9278|-73.805|-53.805|-83.805|-67.95|-56.1522|-71.1522|-71.1522|-66.2247|-68.6941|-71.1045|-70.1162|-92.0735|27.5388|42.5388|28.5388|62.5388|61.7295|56.7295|73.7295|74.755|80.6167|88.9701|68.9701|78.9701|97.189|92.4877|97.8197|61.4663|61.0737|58.9708|61.3564|62.2294|70.3104|75.2893|-22.0005|-24.0005|-39.0005|-66.0005|-61.6672|-78.2413|-58.2609|-63.2609|-81.6788|-61.0903|-56.0903|-46.0903|-66.0903|-71.0903|-85.6559|-84.8954|-76.8282|-76.5869|-88.541|-106.99|-70|-80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|-93.7973|-93.7973|-36.0272|-103.4273|-123.6472|-199.7072|-208.3773|167.7393|206.1726|255.5595|170.8272|186.3235|223.0757|115.9199|119.7698|143.8398|153.498|124.618|119.7981|125.382|86.872|106.132|124.3422|126.1263|127.8924|123.0824|166.4124|135.261|138.0994|91.5822|65.5822|53.0622|57.8822|72.3222|43.4422|24.1822|81.9522|81.9522|81.2699|94.7499|83.2998|83.2998|108.4397|77.1849|81.9949|86.8149|86.8149|110.8849|123.7887|126.0375|91.635|93.7961|92.4562|105.1286|98.144|88.2956|74.2828|74.2828|81.1008|86.2537|59.1963|75.6732|65.6408|63.7108|75.413|60.973|36.903|65.783|63.6723|-14.8376|-14.8376|-15.8076|-19.6576|-19.6576|-24.4676|-34.0976|-34.0976|-62.0176|-61.5218|-76.4448|-79.3142|-79.1463|-70.182|-115.5182|49.8426|47.6727|52.4927|59.6546|68.2674|56.4281|66.0581|64.1381|72.3873|70.5364|78.6359|69.0059|44.9358|40.1258|59.3758|73.8259|71.9002|71.9002|67.0802|43.0102|43.0102|35.8802|60.6102|69.498|73.0928|68.8526|79.2518|69.1592|47.9592|42.3092|47.9592|55.0292|73.7069|62.7966|48.6566|62.7966|55.7267|69.8566|75.2613|76.3586|75.6596|81.5523|-5.3987|-5.3987|-23.0687|-19.5287|-40.7287|-47.0887|-47.7987|-61.9287|-65.4587|-73.9387|-88.7787|-96.2019|-107.0854|-105.401|32.6496|29.8195|28.4095|42.5395|39.0095|49.6095|28.4095|31.9395|28.4095|46.0796|21.3396|17.8096|21.3396|21.3396|10.7496|14.2796|21.3396|21.3396|14.2796|27.6995|42.5395|39.0095|24.8795|10.7496|21.3396|21.3396|24.8795|42.5395|14.2796|28.4095|31.9395|43.2496|70.8096|35.4795|21.3396|31.9395|31.9395|56.6796|28.4095|28.4095|63.7396|63.7396|120.2696|107.7883|114.8482|101.5053|110.822|150.6167|-65.1368|-50.9968|-65.1368|-96.9268|-92.448|-92.448|-118.6161|-97.6378|-102.9948|-101.8392|-94.948|-88.2223|-81.7777|-64.1077|-11.1177|-67.6377|-60.5777|-53.5077|-60.5777|-67.6377|-85.3077|-67.6377|-46.4477|-89.5477|-106.2474|-93.5221|-104.1079|-105.8612|-98.7912|-91.7312|-126.2186|-142.0095|58.3901|86.6601|100.7901|93.7251|67.9457|70.1258|81.4383|78.6183|101.477|89.7472|97.9591|107.6679|97.2565|129.7846|71.1346|94.4546|110.8451|114.2118|-3.2966|-3.2966|-10.3666|-17.4266|-52.7566|-56.2966|-102.9266|-82.3729|-110.766|-117.0689|55.9042|10.6842|51.6642|62.2642
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|44.867|47.867|65.867|35.867|30.867|30.867|5.867|36.867|55.867|55.867|60.867|62.2659|53.2659|50.2659|61.2659|70.0176|59.5955|49.5955|54.5955|56.7728|52.8587|58.5097|52.3441|52.0776|52.0776|47.0776|52.0776|42.0776|51.0776|32.0776|42.0776|42.0776|41.0776|37.0776|23.0776|37.0776|49.0776|41.0776|46.0776|56.0776|48.0776|53.0776|74.0862|61.6513|53.4707|57.4707|63.023|67.5812|70.0346|91.9829|81.0921|70.6579|68.7785|33.7785|18.7785|22.7785|3.7785|3.7785|23.7785|33.7785|43.7785|46.8094|41.0054|46.0054|46.0054|66.0054|57.5067|52.5067|85.2296|63.5885|47.6296|37.6296|29.6296|32.6296|32.6296|27.6296|30.6296|37.6296|32.6296|26.6296|62.6296|52.6296|22.6296|32.6296|62.6296|105.8107|79.9007|-5.5726|-5.5726|-22.5726|-15.5726|-65.5726|-63.9696|-68.3845|-58.3845|-58.3845|-83.3845|-92.6495|-94.9438|-101.0487|-108.943|-112.5478|-128.3517|25.4981|105.4981|6.4981|33.4981|65.4981|96.4981|43.4981|22.4981|12.4981|22.4981|33.4981|43.4981|65.4981|33.4981|33.4981|22.4981|43.4981|43.4981|65.4981|34.7057|34.7057|44.7057|44.7057|66.7057|44.7057|44.7057|66.7057|55.7057|97.7057|97.7057|50.7286|41.0873|-4.6312|-36.6312|-36.6312|-36.6312|-57.6312|-55.1457|-66.773|-59.0716|-59.0716|-72.4773|-82.4773|-99.9748|38.9165|-24.3413|-34.3413|-38.157|-42.3967|-46.8416|-46.8416|19.7859|19.7859|-31.5399|-35.0444|-49.9382|8.5313|8.5313|8.5313|29.5313|-5.3199|-15.3199|-15.3199|-15.3199|-37.3199|-37.3199|-37.3199|-47.3199|-47.3199|-15.3199|-26.3199|-68.3199|45.26|24.26|45.26|45.26|45.26|24.26|34.26|34.26|76.26|-41.0627|-20.0627|-20.0627|-41.0627|-52.0627|-41.0627|-20.0627|-41.0627|-63.0627|-55.4029|-68.7811|-92.3123|-96.5399|-86.5399|-76.4751|-76.4751|-90.7966|-69.7966|-69.7966|-69.7966|-58.7966|-58.7966|-37.7966|-47.7966|-26.7966|-47.7966|-37.7966|-69.7966|-69.7966|-111.7966|-37.7966|-90.7966|-69.7966|-69.7966|-26.7966|-69.7966|-90.7966|-111.7966|56.6146|45.6146|24.6146|34.6146|87.6146|56.6146|56.6146|56.6146|34.6146|13.6146|13.6146|13.6146|77.6146|163.7385|-49.4602|-70.4602|-70.4602|-59.9944|-81.9944|-59.9944|-70.9944|-62.2878|-41.2878|-41.2878|-10.2878|-52.2878|-62.2878|-89.5976|-72.2155|-40.2155
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.2052|0.1952|0.1741|0.1741|0.0841|0.1241|0.1541|0.1841|0.1595|0.1489|0.1483|0.1583|0.1183|0.0983|0.0883|0.0683|0.1283|0.1283|0.1483|-0.0042|-0.0342|-0.0442|-0.0642|-0.1042|-0.1542|-0.1546|-0.1796|-0.1581|-0.1581|-0.1681|-0.2181|-0.1928|-0.2632|-0.1762|-0.1362|-0.1662|-0.2307|-0.1958|-0.2059|-0.1871|-0.1888|-0.1488|-0.1488|-0.1388|-0.1688|-0.1688|-0.2088|-0.2131|-0.2131|-0.1731|-0.2031|-0.2368|-0.2781|0.0415|0.0415|0.1515|0.2115|0.1815|0.2315|0.2793|0.2293|0.2303|0.1603|0.2203|0.2248|0.2443|-0.0139|-0.0239|-0.0339|-0.0239|-0.0739|-0.0839|-0.1439|-0.1739|-0.2039|-0.246|-0.259|-0.219|-0.261|-0.231|-0.3045|0.0279|0.1779|0.2479|0.1979|0.2079|0.2479|0.2416|0.2605|0.2305|0.1705|0.1305|0.1305|0.1305|0.0205|0.0105|0.1305|0.1505|0.2005|0.2239|0.1937|0.2197|0.1797|0.1524||0.0924|0.1524|0.1424|0.1496|0.0996|0.1296|0.1662|0.1151|0.1051|0.1368|0.1412|0.0912|0.1012|0.1224|0.1124|0.1382|0.1154|0.1154|0.1388|0.1178|0.1078|0.1378|0.1278|0.1403|0.1403|0.1431|0.1331|0.0831|0.1031|0.1531|0.1431|0.1431|0.1131|0.1331|0.0931|0.0831|0.1231|0.1231|0.1631|0.1835||0.0935|0.0735|0.0535|0.0335|0.0235|0.0635|0.0435|0.0735|0.1535|0.1635|0.1435|0.1435|0.1735|0.1735|0.1422|0.1981|-0.07|-0.1|-0.14|-0.1694|-0.1322|-0.1574|-0.1332|-0.1286|-0.1695|0.007|0.047|0.067|0.027|0.057|0.037|0.017|0.047|0.017|0.017|0.057|0.087|0.107|0.087|0.147|0.137|0.167|0.157|0.137|0.107|0.097|0.097|0.047|0.127|0.117|0.127|0.117|0.127|0.187|0.197|0.217|0.197|0.2167|0.2086|0.1929|0.1829|0.1929|0.1729|0.1829|0.1929|0.1129|0.0829|0.1129|0.0329|0.0229|0.0229|0.0229|0.0329|0.0729|0.1929|0.2029|0.2229|0.251|0.181|0.191|0.1752|0.1452|0.1052|0.0952|0.1452|0.1452|0.1852|0.1652|0.1552|0.1452|0.2052|0.1452|0.1952|0.2513|-0.0078|-0.0378|-0.0878|-0.0878|-0.1178|-0.1178||-0.1178|-0.1678|-0.1382|-0.1752|-0.1488
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|788.4522|776.2525|798.6028|737.3475|558.1438|537.3438|495.7437|406.3438|524.9735|412.7735|389.8734|317.0736|296.3734|202.7735|406.4735|408.5736|623.7039|405.521|564.8068|430.0242|400.8322|454.5449|321.4448|257.7942|177.9228|78.1229|26.2229|57.3228|46.9228|46.9228|46.9228|78.1229|57.3228|26.2229|26.2229||76.0228|119.7229|213.2229|265.2229|46.9228|78.1229|161.3228|150.9228|150.9228|202.8228|169.0029|169.0029|164.8029|179.4029|189.7028|220.9029|231.3029|241.7028|393.7254|264.1172|164.6802|155.9558|179.9564|211.1738|151.4096|203.4096|182.394|191.4545|-51.6853|-111.9854|-153.5853|-178.0614|-158.3938|-106.3938|-87.6938|-85.5938|-137.5938|-168.7938|-172.1031|-174.203|-153.4031|-89.0031|-195.0031|-223.5285|-221.5285|57.2677|98.8677|36.4676|109.2677|161.2677|231.3319|114.9318|127.3319|75.4318|116.9318|127.3319|160.5465|148.5932|127.7932|189.4035|208.404|85.8933|111.2814|67.8907|67.8907|88.4618|90.5521|81.1147|71.8148|108.1147|88.8443|109.9603|78.8649|94.4649|78.8649|89.2649|63.2648|47.6649|82.4649|68.4649|26.8649|26.8649|32.0648|26.8649|37.2648|68.4649|127.6648|137.8722|173.8912|92.9069|87.1522|93.3746|125.8162|69.3068|128.7187|70.7486|52.7485|44.5345|53.8345|50.9933|53.0933|60.0425|76.9972|58.5285|61.1285|35.1285|45.5285|35.1285|19.5285|19.5285|14.3285|45.5285|55.9285|50.7285|97.5285|39.3285|50.7285|45.5285|56.0285|40.3285|19.5285|40.3285|53.4261|53.8568|66.7353|49.2337|69.4208|42.0953|47.0726|59.264|50.3989|-17.1941|-17.1941|-27.4941|-37.6941|-42.1057|-31.9057|-37.1057|-42.3619|-47.7187|1.2901|5.49|12.99|38.89|61.8834|-12.6006|-37.3006|-38.3006|-22.9006|-28.0006|-22.8006|-33.2006|-29.0006|-32.0006|-48.6006|-50.6875|-50.6875|-45.4875|-45.5876|-60.9875|-95.1028|21.2673|44.1673|72.7673|57.3673|76.0804|44.672|54.872|58.4189|83.8933|54.0145|74.5145|63.305|77.0722|-14.9114|-35.5114|-30.4114|-50.8114|-38.446|-51.1733|-38.5482|-50.7313|-34.9331|29.9362|31.7624|28.1463|24.4462|7.9462|7.4462|2.3462|7.4462|38.3462|39.841|39.841||54.6178||45.2309|53.409|27.809|53.609|55.2989|-15.4422|-25.9422|-31.2422|-31.1422||-51.7422|-71.8284|-30.7283|-25.5283||-123.3284|38.1152||24.4152
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|437.192|544.192|463.192|364.192|247.192|171.192|24.192|116.192|296.192|363.192|510.192|510.192|655.192|649.9911|562.7792|509.7792|722.6991|530.5378|458.5378|574.5378|676.2199|540.2199|554.2199|581.8554|661.5616|605.0904|313.0904|284.0904|269.0904|312.0904|308.0904|265.0904|167.0904|265.0904|459.0904|206.0904|240.0904|614.0904|727.2671|676.8523|590.8245|494.8245|493.8245|420.8245|395.8245|638.8245|626.0827|608.8697|620.83|378.83|503.83|377.83|513.83|338.83|513.83|655.6444|566.8827|435.1206|425.1206|585.1206|-248.9432|-248.9432|-345.9432|-287.9432|-44.9432|-151.9432|-141.9432|-394.9432|-462.9432|-452.9432|-476.9432|-519.6036|-397.3377|-514.3377|-486.653|76.9012|217.9012|42.9012|32.9012|77.9012|226.9012|367.9012|421.9012|372.9012|459.9012|513.9012|605.9012|373.9012|295.9012|367.9012|411.9012|624.9848|381.9848|237.9848|157.9848|109.9848|70.9848|89.9848|186.9848|381.9848|309.2053|429.2837|369.9819|265.1967|338.1967|241.1967|309.0519|362.2243|308.0684|260.0684|260.0684|316.1225|268.1225|219.1225|297.1225|292.1225|268.1225|250.9695|222.1328|231.5096|226.5096|389.8995|-79.9984|-83.9984|-88.9984|-127.9984|-108.9984|-108.9984|-127.9984|-128.9984|-127.9984|-166.9984|-205.9984|-312.9984|-414.276|-294.1955|-365.0506|-293.4205|-235.4205|-358.3705|48.7348|19.7348|87.7348|204.7348|155.7348|87.7348|77.7348|48.7348|204.7348|244.8165|229.9072|249.7795|181.7795|200.7795|240.7795|272.9773|263.4192|275.7435|324.5645|329.5645|333.5645|334.096|302.096|215.096|147.096|215.096|175.096|359.096|432.44|408.4746|312.4746|215.4746|137.4746|268.4746|312.4746|254.4746|269.4746|196.4746|137.4746|215.4746|273.4746|379.5829|297.6768|297.6768|273.6768|398.9742|278.4221|287.4221|385.4221|190.4221|127.4221|195.4221|321.4221|322.5802|249.9736|215.9736|167.9736|245.9736|202.0525|178.0525|168.0525|226.0525|313.9472|230.7384|221.7384|245.7384|221.7384|250.7384|153.7384|250.7384|255.2093|-80.7363|-118.7363|-235.7363|-230.4292|-221.1436|-207.3993|-178.3993|-256.3993|-250.8852|-95.8852|-163.8852|-208.6502|51.983|80.983|100.983|71.983|51.983|100.983|124.983|197.983|229.9811|226.7012|180.4458|208.662|196.2167|167.2167|196.2167|216.2167|247.1852|291.7614|302.7348|269.1994|201.1994|230.1994|250.1994|266.6105|230.7339|267.2598|262.4453|262.4453|213.4453
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.0164|0.0114|0.0051|0.0119|-0.0132|-0.0124|-0.006|-0.0128|-0.0142|0.0112|0.0125|-0.0122|-0.0122|-0.0122|-0.019|0.0069|0.0137|0.0152|-0.0169|0.012|0.0133|0.0148|0.0164|0.0183|-0.009|-0.0225|-0.0239|-0.0232|-0.0224|-0.0237|-0.0218|-0.022|-0.0202|-0.01|-0.0236|-0.0217|-0.0105|-0.0116|0.0084|0.0093|-0.0104|-0.0073|-0.0073|-0.0073|-0.0073|-0.0141|-0.0081|-0.0149|-0.0166|-0.0162|0.0134|0.0149|0.0166|-0.0171|-0.0205|-0.0219|-0.0253|-0.0224|-0.0204|-0.0181|0.0083|0.0151|-0.0168|-0.0186|0.0018|0.0018|0.0154|0.0171|0.019|0.0212|-0.0086|-0.0222|-0.029|-0.03|-0.0299|-0.031|-0.0344|-0.0383|-0.0389|-0.0389|-0.0525|-0.0526|-0.0245|-0.0227|-0.0164|-0.0164|-0.0164|-0.0028|-0.03|-0.0311|-0.03|-0.0243|-0.0156|-0.0151|0.0123|0.0136|0.0151|0.0006|0.0142|-0.0107|-0.0175|-0.0194|0.0148|0.0165|0.0183|-0.0203|-0.0226|-0.0135|-0.0203|-0.0203|0.0112|0.0125|0.0139|-0.0154|0.0081|0.009|0.01|-0.009|-0.0056|-0.009|-0.0124|-0.009|-0.0158|-0.0164|0.0092|0.0023|0.0091|0.0101|-0.0112|0.009|-0.0056|-0.0022|-0.009|-0.0124|0.007|-0.0052|-0.0086|-0.0032|-0.0062|-0.0069|-0.0077|0.0056|0.0062|-0.0024|-0.0054|-0.0024|-0.0083|-0.0083|0.0042|0.0047|-0.0052|-0.0048|-0.0054|0.0016|0.0046|0.0051|0.0056|0.0063|0.0057|0.0057|0.0057|0.0027|0.0086|-0.0048|-0.0107|-0.004|-0.001|-0.0099|-0.0011|-0.0011|-0.0099|-0.011|-0.0103|-0.0114|-0.0098|-0.0108|-0.0071|0.003|0.0033|0.0037|0.0041|0.0046|0.0051|0.0056|-0.0063|-0.006|-0.0066|0.0044|0.0015|0.0045|0.005|0.0055|0.0061|-0.0031|-0.0002|-0.0061|-0.0061|-0.0091|-0.0101|-0.0092|-0.0092|0.0031|0.0061|-0.0067|-0.0065|0.0052|0.0058|-0|-0.0059|-0.0059|-0.0089|-0.0089|-0.0061|-0.0061|-0.0031|-0.0061|-0.0061|-0.012|-0.0094|-0.0075|-0.0064|-0.0061|0.0048|-0|-0.0059|-0.0066|0.0044|-0.0048|0.0034|0.0038|-0.0042|0.0017|-0.0012|-0.0012|-0.0023|-0.0026|-0.0029|-0.002|-0.0023|-0.0025|-0.0028|0.0023|-0.0017|-0.0029|0.0012|0.0013|0.0015|0.0017|0.0018|0.0007|0.0019|-0.0021
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|36.9012|45.8791|34.1022|25.1022|26.3822|28.7322|26.6622|31.6622|40.6122|31.1513|32.4326|30.3495|30.2989|27.9782|32.0082|31.428|33.7089|26.3127|26.1002|24.1402|26.2902|17.6502|19.0002|19.5402|26.4402|23.9902|29.6702|30.271|27.261|29.261|29.8034|33.9321|31.0002|32.3602|28.6502|18.0102|17.4102|22.1702|28.7914|20.9014|23.6414|25.9614|27.9798|19.1498|9.1998|10.5798|14.3898|20.9198|18.7398|22.3531|25.3779|19.9799|21.1627|19.2563|17.1138|17.6738|18.4587|16.2952|17.9469|19.2732|20.008|18.4978|17.612|22.1389|18.3589|22.3964|19.9364|12.1264|12.5164|13.2764|12.8664|13.1764|9.7864|11.1864|6.3264|8.0264|9.7464|10.4864|14.8664|8.4964|16.3464|18.8464|18.1564|20.3164|15.8064|13.6364|11.0064|10.7964|11.9964|10.3964|8.6664|1.4564|11.2364|12.4464|8.4464|10.9564|12.3364|21.0364|20.0364|23.876|19.6366|20.7074|21.4643|16.1759|16.3868|15.0368|18.2868|18.1817|15.6617|10.5617|15.7717|15.3197|13.492|14.072|15.432|12.652|13.722|13.8398|8.1498|8.3298|6.5298|5.9698|5.8098|5.6998|9.7398|10.6498|11.9864|11.5105|9.7394|10.8327|10.3996|6.1329|9.3072|5.9546|3.8282|3.5882|4.2382|4.5782|4.7082|4.0382|6.1782|5.7482|6.2082|6.9688|6.4988|6.5741|6.2141|6.4241|5.8241|7.4501|7.5612|5.9912|7.5112|6.6912|7.3764|7.1464|3.6264|3.4964|4.6164|3.9064|5.0164|4.1064|4.1664|4.0264|4.1264|4.8264|4.0064|6.0064|5.4564|6.0464|6.2564|6.4564|5.2464|5.3864|5.1764|7.4464|9.6864|11.0882|7.5469|8.9569|8.8216|8.7662|9.2267|9.3567|8.9167|7.2035|6.2406|5.8106|4.7206|4.8306|7.3806|3.8256|3.4456|4.0256|4.3856|4.1856|5.6056|4.9173|3.7513|3.1413|3.4213|3.1913|2.6213|2.6313|1.9313|2.1913|3.9713|4.3613|5.1659|-0.1187|-1.1987|-2.1287|-3.0787|-2.7887|-2.5287|-3.4387|-3.6187|-3.4687|-4.5587|-3.6887|-2.2287|-2.8787|-3.5387|-3.7741|-4.2203|-4.1303|-4.4703|-4.7992|-4.5903|-5.1981|-5.4995|-6.0512|-6.0424|-5.4125|-4.9025|-4.7625|-4.6825|-5.8725|-5.5025|-5.1925|-5.6225|-7.2125|-7.8039|-7.9021|-8.6646|-7.9673|-9.6609|2.5735|4.3035|5.2835|7.1335|3.4235
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.0978|0.3348|0.6278|0.6978|0.7428|0.7328|0.8128|0.8538|0.8638|0.8088|0.8727|0.7757|0.7462|0.8176|1.0094|-0.2244|-0.3254|-0.4264|-0.4864|-0.5424|-0.4724|-0.2734|-0.5074|-0.3604|-0.6294|-0.8774|-0.9652|-1.0255|-1.0655|-1.2163|-1.0139|-1.099|-1.3341|0.245|0.902|1.2177|0.9773|0.8177|0.7002|0.4476|0.5276|0.35|0.4438|0.3369|0.3709|0.3211|-0.1427|-0.1577|-0.1117|-0.0507|-0.1727|-0.1547|-0.1457||-0.1727|-0.2123|-0.2169|-0.2231|-0.2354|-0.2444|-0.2617|-0.2657|-0.2692|-0.2978|-0.3129|-0.3201|-0.3386|-0.3719|-0.3865|-0.4115|-0.3895|-0.3225|-0.4885|-0.4384|0.0205|0.0945|0.1895|0.1775|0.2905|0.2015|0.3125|0.2815|0.3125|0.3585|0.1895|0.1345|0.3735|0.4005|0.2332|0.2022|0.3067|-0.149|-0.128|-0.159|-0.22|-0.195|-0.1899|-0.1809|-0.1679|-0.1499|-0.1529|-0.1349|-0.1129|-0.1219|-0.1039|-0.1039|-0.1989|-0.2139|-0.2449|-0.2419|-0.2329|-0.2139|-0.3219|-0.2359|-0.1989|-0.1679|-0.1349|-0.1619|-0.1439|-0.1529|-0.3829|-0.4319|-0.4872|-0.456|-0.465|-0.499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-2.3743|-2.2043|-2.9543|-3.0526|-3.2957|-3.8785|-3.4089|-3.9471|-3.8594|-3.5494|-4.0594|-4.5599|-4.376|0.0104|0.2204|0.3904|1.8904|1.3004|0.2004|0.6704|0.3804|1.9204|2.5404|3.3404|3.3004|3.9804|4.5899|-0.6738|-1.8338|-1.9838|-3.4238|-2.9465|-3.1133|-2.6348|-2.2997|-2.3197|-2.4897|-2.5297|-2.1097|-1.6597|-1.9197|-1.3597|-1.3597|-2.7797|-2.9997|-2.1097|-1.9997|-0.8597|-1.1397|-0.6597|-1.3597|-0.6797|-0.6897|-1.5297|-1.9297|-2.1097|-1.9597|-1.9197|-1.6797|-1.8097|-1.1697|-1.7297|-1.3597|-2.2497|-1.6897|-1.4497|-1.1997|-2.6797|-2.1897|-1.6897|-1.5797|-1.7297|-2.7997|-2.1697|-2.7697|-2.7997|-3.9097|-4.1897|-3.9208|-4.6908|-4.1508|-5.1259|-5.886|-4.7661|-4.3253|-4.3853|-4.6053|-5.3653|1.104|0.824|1.034|0.164|0.164|1.404|1.294|3.244|4.044|4.424|3.474|4.574|5.324|5.324|5.464|4.3306|2.9629|2.2182|1.4482|1.6882|1.5182|0.9382|1.6382|1.1582|1.4882|1.4482|3.3382|3.6519|-0.2044|-0.4044|-0.7544|-1.1644|-1.5944|-1.8848|-1.782|-1.7312|-2.0413|-2.1553|-2.2915|-2.4889|-2.3111|-1.9511|-2.2811|-2.2811|-1.9911|-1.5211|-1.6511|-2.2811|-2.0911|-2.6411|-1.9911|-2.9411|-3.0279|-3.191|-3.0306|-3.4257|-3.341|-3.761|-4.5783|-3.4315|-4.1155|-4.1417|-3.749|-4.139|-3.949|-4.3383|-4.5293|-5.0892|-4.5724|-4.1724|-3.4124|-4.9824|-3.7619|-4.3319|-4.5919|-4.5366|-4.5023|-5.5387|-5.2169|-5.8449|-6.4399|-5.4381|-5.7581|-5.1646|-4.9585|-4.9585|-6.0985|-5.2089|-5.1299|-5.386|-5.3283|-5.6899|-5.6899|-5.6821|-5.0206|-5.5806|-5.3706|-6.1506|-6.8034|1.3628|0.7028|2.2128|0.8828|2.7728|3.5028|6.3428|4.6728|5.7928|5.2821|4.8121|5.4721|6.0321|5.2821|6.3121|6.6021|8.0818|7.4114|6.9803|6.7003|8.1203|-0.1124|-2.5725|-5.5025|-5.3125|-5.4125|-4.9324|-7.6825|-8.7725|-10.4866|-9.3146|-12.1901|-12.6601|-6.926|-8.536|-9.4878|-8.5959|-6.8459|-9.9159|-11.0854|-11.2299|-12.066|-12.9235|-10.6635|-10.2635|-12.2236|-10.5236|-12.0336|-12.6036|-14.7634|-15.4647|-11.3047|-13.8647|-17.2647|-13.5172|-12.8472|-12.3925|0.2426|0.2426|3.6526|5.5426|4.9726|4.0326|9.8926|9.3326
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-1.5688|-1.8488|-3.0488|-4.4388|-6.2542|1.6412|2.2312|2.8312|3.1912|2.5312|4.3112|4.1512|4.7096|3.0496|3.5996|3.6096|4.4657|3.4937|4.2237|4.6408|4.0508|3.5108|3.8608|2.7808|3.4108|2.8608|1.7408|1.8308|1.9608|2.4208|1.8008|3.1408|2.3408|2.6808|2.9608|2.3808|2.1908|3.9908|4.3915|5.1417|2.9343|3.5443|3.5243|2.9743|2.5143|2.2143|2.6443|3.1743|3.7031|2.5714|2.7614|2.3914|2.6683|2.4483|2.8983|3.1214|2.0907|2.1907|2.1707|2.7291|2.7551|-0.3953|-0.3253|-0.3653|-0.6453|-1.5253|-1.4953|-1.3553|-1.3853|-0.7453|-1.5653|-2.3753|-2.4453|-2.4953|-2.8853|-3.3381|-2.8081|-2.4081|-2.4181|-3.6981|-3.7508|1.2534|1.1534|1.8134|0.8334|1.3834|1.1034|0.3034|0.7034|1.1134|1.6534|1.2234|1.9134|2.2534|1.4234|1.9234|1.8334|3.0134|3.8534|3.0013|2.9113|3.3413|3.663|3.293|2.333|2.663|2.463|3.7333|2.4643|2.3143|2.1943|3.0143|1.3507|0.9407|0.6107|0.7807|0.9007|1.1807|1.4907|1.2307|1.3486|1.4715|0.8615|1.0615|0.9215|1.1615|1.2755|0.8255|0.8155|0.7716|0.7451|-0.0194|-0.1394|-0.2494|-0.2294|-0.4594|-0.4094|-0.4394|-0.3994|-0.4694|-0.3394|-0.3894|-0.3594|-0.2394|-0.1394|-0.3394|-0.2194|-0.3194|-0.2894|-0.2194|-0.1294|-0.0094|-0.0394|-0.0694|-0.3894|-0.3594|-0.3894|-0.3894|-0.5194|-0.561|-0.5867|-0.6513|0.0279|0.0479|0.1679|0.1579|0.1979|0.2379|0.2079|0.2779|0.3379|0.4179|0.4079|0.4079|0.3679|0.6179|0.7779|0.7879|0.7266|0.4466|0.5666|0.8407|0.5419|0.7021|0.6584|-0.1722|-0.2622|-0.2122|-0.1022|-0.1522|-0.3222|-0.2722|-0.2622|-0.2522|-0.2522|-0.2422|-0.2022|-0.1322|-0.3022|-0.353|-0.3506|-0.3823|-0.4148|-0.3859|-0.4271|-0.4783|-0.3683|-0.3883|-0.3783|-0.2483|-0.4483|-0.4258|-0.4158|-0.4058|-0.3958|-0.4158|-0.4058|-0.4058|-0.5058|-0.5298|-0.447|-0.4253|-0.4253|-0.477|-0.5366|-0.5624|-0.5449|-0.5787|-0.5587|-0.4987|-0.5587|-0.6248|-0.5648|-0.4448|-0.4048|-0.3048|-0.5548|-0.6865|-0.6922|-0.693|-0.633|-0.783|-0.6878|-0.7059|-0.7771|-0.7551|0.0283|0.2183|0.3983|0.4983|0.8283|0.2383
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|-41.1138|-40.7659|-61.6367|-53.2264|-81.731|14.402|16.0304|31.6231|40.2858|43.7508|40.2858|14.2979|9.1003|22.9605|29.8906|33.0091|45.4833|62.7609|66.3116|48.0835|33.9289|35.3098|58.5413|38.8504|27.8719|30.2195|39.5408|34.402|42.6623|43.7102|27.748|33.0318|29.7873|27.873|29.4628|47.6324|39.9268|40.5757|44.8858|42.2124|44.144|32.788|31.1657|30.8413|31.075|16.5369|26.229|34.3057|33.0134|38.3687|41.0583|37.8277|37.8277|21.6742|31.3663|36.2123|51.5272|43.574|31.8971|30.2887|38.3306|28.6803|25.5278|19.0621|25.4635|28.6803|35.1138|39.939|21.6033|27.1041|35.1138|41.3677|36.089|43.2198|40.0171|37.2415|38.8429|30.8361|35.3199|42.0777|43.647|56.2951|45.7683|49.469|53.1383|47.0107|34.7557|28.6282|28.6282|40.8832|47.0107|61.7488|-19.8106|-25.9381|-25.9687|-22.8744|-21.4282|-13.8049|-38.1994|-39.7241|-47.3474|-54.9707|-54.9707|-58.02|-58.1114|-69.8414|-50.0209|-73.8747|23.7387|38.9853|43.474|79.177|39.1185|28.4949|13.3183|2.6947|8.4618|16.3233|33.0479|41.3504|38.9401|41.9754|29.8341|16.0845|28.1858|16.1147|16.1147|22.1502|31.1734|35.7303|34.2817|30.903|10.0501|25.3201|39.0377|26.0433|21.9738|26.4728|22.6542|11.2589|11.2589|8.4101|4.1369|4.1369|4.1369|5.5613|10.1194|16.9566|18.3013|22.5474|26.5466|27.1373|32.826|31.1107|24.0626|18.9673|18.0898|18.1181|20.9488|24.6761|24.4299|-6.0494|-8.8575|-15.8776|-20.0897|-22.617|-18.6857|-14.4736|-20.0897|-21.3534|-13.0696|-11.6656|-11.6656|-9.391|-20.0897|-22.8978|-21.6058|-16.289|-14.2576|-21.3674|-15.0194|-25.1761|-25.9986|-24.3732|-26.108|-28.5997|-26.9152|-15.5143|-15.56|-14.5513|-18.0817|-20.6033|-11.7775|-21.8642|-13.0888|-26.9075|-38.625|-26.4689|-30.2514|-37.7454|-35.2583|-45.6118|-39.4051|-29.9617|-34.7276|-38.5101|-32.6102|-22.5235|-20.0019|-12.4369|-24.5409|-27.5669|-43.9577|-40.2359|-42.2882|-48.5553|-30.6643|-40.8693|-36.3716|8.4768|28.1557|28.5067|23.518|31.0387|33.0205|21.7396|21.2383|19.2328|19.2328|30.6421|16.4317|18.8041|25.9211|20.702|38.9691|37.7635|36.4898|46.4422|-1.2733|-13.135|-12.0154|-23.8175|-28.5383|-27.8015|-25.4411|-31.6515|-18.6692|-26.9306|-31.6185|2.0737|6.7945|30.3987
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|707.397|603.7663|647.8881|637.5564|374.2264|407.5564|324.2264|324.2264|424.2264|539.2264|707.5564|687.5908|-164.0906|-147.4207|-247.4207|-80.7508|-164.0906|-347.4207|-314.0906|-514.0906|-580.7508|-527.8189|-559.4889|-659.8189|-743.9499|-652.1142|-427.1142|-435.4442|-518.7841|-518.7841|-538.7841|-502.1142|-652.1142|-750.3679|247.3817|314.3817|514.3817|579.8696|549.5079|259.838|249.5079|82.838|159.5079|366.1779|182.838|412.838|516.1779|484.3422|614.8214|637.5217|387.5217|437.5217|439.5217|487.5217|681.9696|594.7687|573.9279|507.5979|474.258|576.4426|597.6412|531.935|398.5952|298.5952|465.2651|506.9666|-74.0928|-82.4229|-282.4229|-252.4229|-402.4229|-512.1441|-412.1441|-410.7588|-327.419|-427.419|-344.0889|-343.7588|-262.419|-444.0889|-556.6189|65.3006|231.9706|201.9706|331.9706|298.6307|15.3006|148.6307|198.6307|223.6307|255.3006|295.3006|405.3006|398.6307|266.3006|298.6307|398.6307|567.9203|-7.0449|-106.7051|-207.0449|-273.7051|-407.0449|-357.0449|-407.0449|-440.7051|-273.7051|-273.7051|-240.375|-290.375|-273.7051|-323.7051|-400.375|-507.0449|-435.0449|-440.375|-293.7051|-440.375|-157.0449|-407.0449|-457.0449|-340.375|-407.0449|-307.0449|-210.375|-370.375|-490.375|-381.7051|-340.375|-273.7051|-540.375|-740.375|-473.7051|-574.0449|-607.0449|-729.8866|-720.6182|-520.6182|-670.6182|-865.2187|-608.7123|-742.0423|-859.033|-502.6474|-665.9775|-667.6474|-705.7391|-639.0692|-717.1509|-650.4907|-683.8208|-517.1607|-517.1607|-508.8208|-683.8208|-417.1607|-17.1607|-223.8208|-17.1607|-350.4907|-417.1607|-367.1607|-585.8208|-702.1509|-734.3387|-656.4068|-706.4068|-673.0767|-773.0767|-847.8614|-767.4372|-900.7673|-584.1072|-687.4372|-867.4372|-880.4815|-946.307|-762.9769|-1042.1922|244.2104|260.8803|360.5503|487.5503|627.5503|460.8803|660.8803|1020.8803|1072.8952|472.8952|399.5651|406.2351|166.2351|472.8952|639.5651|640.2579|787.8611|521.1912|554.5212|487.8611|654.5212|687.8611|721.1912|987.8611|544.4474|464.4474|397.7774|391.1173|324.4474|651.1173|731.1173|865.3083|818.1236|794.7788|628.1186|894.7788|962.7186|1197.4667|-412.8732|-946.213|-913.939|-538.7777|-412.1078|-252.1078|-145.4477|-372.1078|-298.7777|-392.1078|-345.4477|-212.1078|-305.4477|-358.7777|-445.4477|-645.4477|-745.4379|-948.637|-885.8852|-909.8151|-876.485|-943.1452|-909.8151|-1076.485|-1076.485|-1443.1452|338.7904|518.7904|612.1205|685.4604|285.4604|52.1205|485.4604|518.7904|752.1205
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|1.1297|1.2097|1.2597|0.9097|0.5797|0.9997|1.3297|1.7197|1.5697|1.5197|2.9997|3.9614|3.046|2.8753|2.5653|2.6553|2.6153|2.7453|3.3997|3.1664|3.2264|3.3811|2.7011|2.7411|3.3711|3.1097|3.1397|3.3848|3.2348|3.4548|2.7548|3.6748|3.4548|4.7431|3.3109|1.9009|2.0109|2.4209|2.6809|2.5709|2.7009|3.1809|2.5809|2.5309|2.5509|2.0909|2.3409|2.6009|3.2649|2.5376|1.5576|1.6376|2.0376|2.0176|1.1897|1.3197|1.4297|1.6491|1.4246|1.6978|-0.2889|-0.4489|-0.2289|-0.1589|-0.2489|-0.4489|-0.4889|-0.3989|-0.5389|-0.3789|-0.2689|-0.7789|-1.2789|-1.0589|-1.5989|-1.7121|-1.7453|-1.6153|-1.5053|-1.7153|-1.727|-1.617|-1.707|-1.337|-1.067|-1.457|-1.567|-2.097|-2.1672|-2.3169|-2.3166|-2.5668|-2.6782|0.2288|0.1388|0.2288|0.6988|1.4888|2.2088|2.3988|2.3388|2.5588|-0.1075|-1.2775|-1.2175|-1.8775|-1.7834|-1.6534|-2.0134|-1.9467|-1.7067|-1.4467|-1.4467|-1.7067|-1.7967|-1.5967|-1.2267|-1.2267|-1.6567|-1.9867|-1.8321|-1.7421|-1.9021|-1.8321|-1.1521|-1.7621|-1.7021|-1.7921|-1.7221|-1.5421|-1.9621|-2.2721|-1.6821|-2.0021|-2.0451|-2.1586|-1.8086|-2.0786|-1.5786|-2.0786|0.2004|0.0004|0.1704|0.6704|0.5204|0.3904|0.7904|0.9104|1.0704|1.8104|1.3504|1.6104|1.7404|1.8704|1.9804|2.4004|2.381|2.255|2.6454|1.7754|1.4954|0.9954|1.1654|0.7054|0.4954|0.8654|0.9254|1.0554|1.0754|1.1454|1.3154|1.2154|1.2354|0.9954|1.4954|1.9254|2.3854|2.8654|2.7554|2.7854|3.2654|1.9254|1.8054|2.3054|2.5854|3.7454|3.1543|3.1037|2.6164|2.4083|2.2183|2.7583|2.8083|3.0563|2.4463|1.1563|1.5563|1.6163|1.8363|1.7263|1.7063|1.9263|2.2563|2.8663|1.9263|1.7463|2.6063|3.1663|3.1463|3.7763|-0.0087|-0.3487|-0.8787|-1.2887|-2.3787|-3.0787|-3.8063|-3.5103|-3.9115|-4.4461|-3.7585|-3.9838|-4.1298|-4.5548|-5.1237|-5.1907|-5.3908|-5.772|-5.7828|-5.9906|-5.9006|-6.6573|-6.9014|-6.9594|-6.8606|-5.9206|-7.7106|-8.7928|-7.7728|-8.2128|-7.4428|-8.0128|-6.8828|-6.3828|-7.1828|-7.7528|-9.9919|-10.3277|-10.8436|-9.7923|-10.3792|-11.1425
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|737.6885|736.5428|602.8253|698.8707|583.8707|646.9891|351.9891|366.9891|376.9891|386.9891|386.9891|496.9891|499.4442|389.4442|435.4442|499.4442|583.2714|390.8571|409.8412|478.7125|412.2907|242.2907|352.2907|438.9897|380.2664|432.2882|422.2882|452.2882|433.2882|432.2882|282.2882|242.2882|182.2882|247.2882|358.2882|282.2882|292.2882|457.2882|452.2882|327.2882|207.2882|232.2882|142.2882|202.2882|151.2882|482.2882|482.2882|482.2882|578.1336|428.1336|547.9262|385.8069|428.1743|515.8325|445.8325|500.6472|646.0525|421.7805|456.6542|380.6542|295.6542|256.6542|355.6542|367.0602|362.5114|324.1193|264.1193|189.1193|154.1193|129.1193|159.1193|234.1193|244.1193|259.1193|143.1193|249.1193|124.1193|182.1193|214.1193|110.1193|124.1193|90.1193|284.1193|297.9103|292.6781|315.0478|235.0478|255.0478|265.0478|265.0478|131.0478|285.0478|320.0478|378.942|214.9105|209.9105|199.9105|289.9105|311.0117|249.6797|239.3107|310.0675|278.6861|224.6512|294.0569|177.0077|213.3419|234.9997|164.9997|134.9997|124.9997|64.9997|109.9997|49.9997|59.9997|94.9997|99.9997|134.9997|149.9997|74.9997|89.9997|137.9997|89.9997|39.9997|169.9997|194.9997|137.9997|234.9997|-13.3828|-104.3828|-184.3828|-179.3828|-184.3828|-274.3828|-214.3828|-246.092|-242.4911|-218.6903|-213.6903|-183.6903|-253.6903|-198.6903|-267.1559|-284.591|-179.591|-240.591|-238.2606|-203.2606|-306.4006|31.1435|31.1435|1.1435|21.1435|31.1435|52.1435|94.1435|33.1435|121.1435|231.1435|280.715|255.7945|203.9383|194.6537|194.3981|183.3981|199.3981|194.3981|204.3981|204.3981|174.3981|184.3981|204.3981|144.3981|84.3981|119.3981|169.3981|194.3981|158.3981|164.3981|234.3981|224.3981|259.3981|244.3981|234.3981|274.3981|414.3981|189.3981|229.3981|249.3981|204.3981|234.3981|154.3981|54.3981|134.3981|294.3981|144.3981|94.3981|59.3981|184.3981|154.3981|204.3981|224.3981|179.3981|194.3981|204.3981|149.3981|104.3981|274.3981|315.7201|302.4668|211.6098|161.6098|136.6098|141.6098|191.6098|81.6098|91.6098|56.6098|31.6098|161.6098|211.6098|156.6098|271.6098|212.2449|142.2449|142.2449|102.2449|62.2449|172.2449|192.2449|272.2449|240.8276|225.6418|169.0948|184.0948|252.6054|205.2923|160.2923|125.2923|105.2923|115.2923|150.2923|80.2923|85.2923|75.2923|135.2923|165.2923|150.2923|145.2923|185.2923|227.2692|201.688
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-63.696|-47.6921|-70.0976|-88.1429|-76.9536|-77.7154|-65.1574|-72.0713|-72.2039|-67.4614|-80.5147|-85.4035|-97.3718|-96.804|17.7399|21.5703|50.2982|94.2264|64.3739|51.1475|52.5613|30.2173|49.3693|42.9753|30.1435|26.9515|30.1435|32.0586|32.3014|38.6379|6.9553|13.2919|26.6048|35.4696|32.3014|32.3014|37.3416|53.0812|37.4839|48.2519|42.16|40.313|46.1959|46.1959|39.8738|17.7464|13.321|16.482|28.494|25.9683|44.888|55.1309|50.6056|38.9021|37.6408|41.4248|47.7313|64.5407|46.2881|69.1456|40.5819|23.6805|15.3805|20.4107|39.2743|33.1235|38.2361|33.3035|30.7229|27.579|39.024|33.7591|36.3189|36.4311|42.7189|42.0541|33.6097|33.6726|42.6126|23.598|12.0773|4.9158|14.2569|26.7117|23.598|32.9391|37.553|25.0981|24.0416|17.8399|27.1455|39.5549|49.4365|-16.2215|-29.258|-35.3024|-36.4627|-38.4462|-39.0937|-46.5082|-39.5602|-48.5213|-45.0272|-49.3256|-36.9514|-51.369|-46.0774|-47.0723|-37.1328|-24.7586|-27.8522|-27.8522|-36.0665|-32.9667|-39.2571|-39.8314|9.5496|28.0592|28.0592|43.8594|30.7342|47.1757|33.596|29.5633|31.1058|34.3271|37.412|37.9698|45.867|33.5273|54.6138|23.4554|31.6815|25.1011|25.0888|19.7322|27.1903|17.773|16.3908|10.2724|9.3547|6.3051|12.4043|15.454|18.5036|23.7447|18.8328|21.4567|22.6156|17.1872|20.2369|23.2255|24.8742|24.589|31.4226|-7.4725|-13.5528|-10.5126|-7.4725|-13.5528|-5.0404|-6.2564|-16.5929|-19.633|-13.5528|-13.5528|-17.4946|-4.4362|-1.1337|-0.1642|-8.4052|-17.4946|-8.4052|-17.4946|-26.5839|-18.4285|-18.8434|-16.779|-14.9611|-10.7194|-13.7492|-16.779|-19.3543|-14.9611|-15.6435|-15.6435|-27.0784|-31.7255|-28.5634|-43.0049|12.9939|12.9939|15.1606|30.1623|40.7491|19.9466|24.7472|27.4968|32.0222|-10.6601|-28.662|-36.3139|-24.347|-25.052|-30.8359|-29.6761|-30.7464|-40.5447||-23.1794|-17.1963|-23.1794|-26.4197|-27.206|-27.206|-31.3942|-38.4391|-32.9567|-30.8027|-51.6936|8.2286|5.2442|11.213|29.1195|27.9447|27.3689|35.5166|34.1241|35.1587|37.6146|16.7238|0.6079|14.9331|10.7549|30.7505|21.699|27.0765|37.567|-10.9891|-18.7019|-15.7354|-20.8788|2.4439|2.4439|13.5384|19.4562|26.5495|18.157|12.8759|17.6928|12.36|12.5038
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2.8908|3.7108|3.7108|1.6908|1.1008|3.0908|6.5308|9.9508|9.8708|9.3608|13.6548|9.7698|11.3842|9.6197|11.0962|5.9362|4.8562|5.4262|6.1662|6.6162|5.4862|3.8362|4.7562|5.8762|7.3062|10.8913|8.1859|5.5914|6.6114|5.2714|3.7414|4.1814|2.5014|3.3014|1.9814|1.8414|2.8314|3.1014|1.8814|2.0914|2.0714|3.0014|2.2214|2.1314|2.3314|2.5514|2.8414|4.4014|4.1188|6.0003|4.8042|3.2502|2.5102|2.2602|3.2402|2.8502|3.9002|3.9103|2.3597|2.8831|3.0051|1.7851|1.5451|1.8251|2.1334|2.5021|-0.3145|-0.1445|-0.4645|-0.2545|-1.1645|-1.2445|-1.5545|-1.2845|-1.7645|-1.8345|-1.7745|-1.9445|-1.8645|-1.7245|-1.8845|-1.1945|-1.0545|-0.7445|-1.2645|-1.1045|-1.2045|-2.1545|-2.3028|-2.4392|-2.4991|-2.8495|-2.9373|-2.8242|-3.2308|-3.3942|0.6258|1.2758|1.7658|2.5458|2.8758|3.5953|2.1826|2.0584|2.1432|1.9988|1.5188|0.9688|1.2788|1.4488|2.2588|1.9875|1.1775|0.3675|0.4475|0.7375|1.5075|1.7272|1.4172|1.5147|1.3719|1.207|0.917|0.997|1.057|1.107|0.947|0.717|0.717|0.7167|0.7467|-0.1584|-0.0584|-0.3984|-0.5684|-0.6077|-0.7052|-0.7652|-0.7169|-0.726|0.1037|0.0637|0.1937|0.2637|0.2937|0.1137|0.2037|0.2337|0.2937|0.3537|0.3837|0.4437|0.6537|0.3437|0.2737|0.3337|0.4337|0.2837|0.1537|0.0937|0.0837|0.0737|0.1737|0.2237|0.0337|0.0837|0.0037|0.2137|0.3337|0.7437|0.7237|0.6937|0.6037|0.5937|0.6837|0.9137|1.2737|1.1997|1.0991|1.1293|-0.1245|-0.4245|-0.4245|-0.2945|-0.3945|-0.0245|-0.4745|-0.6345|-0.6945|-0.7345|-0.7645|-0.8045|-0.8369|-0.6669|-0.7469|-0.7869|-0.6369|-0.7469|-0.8769|-0.7469|-0.8069|-0.7569|-0.6969|-0.8369|-0.9369|-1.0607|-0.8607|-0.7607|-0.8707|-0.8307|-0.9207|-1.0507|-1.1507|-1.0907|-1.2207|-1.1107|-0.9207|-1.1007|-1.3207|-1.6318|-1.2673|-1.1873|-1.2573|-0.5873|-0.6673|-0.7473|-0.9073|-1.1973|-1.0673|0.0717|0.1117|0.1317|0.2017|0.2617|0.2817|0.3117|0.3017|0.2217|0.2217|0.1417|0.1417|0.2317|0.4317|0.3417|0.2217|0.3417|0.5417|1.0017|1.0217|1.0317|1.2117|0.8217
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|1827.8642|1826.7656|1604.7398|1236.65|1301.7556|1522.4784|1154.784|776.3841|1069.3841|849.5838|898.3841|971.6839|1032.784|886.1839|1602.5377|1036.2362|1087.9237|1035.4373|799.1082|876.3091|966.6434|956.3373|467.8357|505.2396|508.3718|590.7186|672.9706|609.3674|554.3674|698.7363|540.6789|577.279|537.579|537.579|791.7933||693.7815|772.5681|361.2814|429.8459|248.3844|336.3548|341.3498|189.1887|172.0652|151.1169|163.841|169.9866|157.7865|163.8865|163.8865|157.7865|194.4866|206.6865|102.8865|188.3865|200.5865|200.5865|267.6865|275.7518|267.7991|267.7991|278.5378|-137.0572|-219.4572|-202.583||-233.083|-226.62|-283.3611|-244.8956|-238.4173||-272.3748|-317.8887|-362.7485|-377.5484|-307.2427|-350.8918|40.793|65.293|175.0929|266.693|141.5929|272.793|302.1256|431.9507|191.084|200.2601|-128.1112|||||||||||||||-135.2458|||-131.9397|||-145.5997||-161.7274||-176.886|-195.3401|-178.6383|-233.6383|||-236.0426|-252.7362||||||||||||||||||-280.818||-289.513|-289.513|-301.713|||||||||||-411.613|-331.8367|-380.9074||||||||||||||||||||||||||-401.5416|||-415.624|-461.8044|-513.416|-569.2289|-632.9099||||||||||||||||-702.6998|-780.7776||-867.5306|-963.523|||-1070.5811|||||||||-1159.0012|||||||-1287.7007||||-1287.7007|||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.0873|-1.9373|-1.7873|-2.0873|-1.8123|-2.1168|-2.1918|-1.9747|-1.8997|-1.9747|-2.0747|-2.2497|-2.4559|-2.3559|-2.6502|-2.7002|-2.7752|-3.0544|-3.2201|-3.1326|-3.1826|-3.2326|-3.0292|-3.3728|-3.4795|-3.8702|0.4258|1.6758|2.8008|2.8258|3.156|2.606|2.7649|-0.6918|-0.9918|-0.8668|-0.7918|-0.0668|-0.3168|-1.0918|-0.9668|-1.2168|-1.1668|-1.2918|-1.2418|-1.1168|-1.0918|-1.2168|-1.1918|-1.3418|-1.2168|-1.3418|-1.3168|-1.3668|-1.3668|-1.3668|-1.2418|-1.2918|-0.5168|-0.5418|-0.6668|-0.4168|-1.0168|-0.8668|-1.0168|-1.2168|-1.4|-1.45|-1.293|-0.843|-1.468|-1.5129|-1.5129|-1.7116|-1.7816|-1.8566|-2.1254|-2.4004|-2.1254|-2.5116|-2.626|-2.551|-2.9067|-3.2811|-3.5956|-3.6979|-3.8297|-3.6625|-3.8625|-3.9625|-4.1375|-4.95|-4.4694|-5.2966|-4.7073|-4.7415|-4.903|0.1577|0.4327|1.9077|2.2327|2.8077|3.9827|0.6327
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-0.7721|-1.1021|-1.2517|-1.1189|-1.1289|-1.4744|-1.3687|-1.1425|-0.7525|-0.6525|-0.4725|-0.7325|-1.0925|-1.1225|-1.1225|-0.9825|-0.6525|-0.9625|-1.0325|-1.3025|-1.6525|-1.4417|-1.7836|-1.7212|-1.7563|-1.2304|-1.6004|-1.6099|-2.1549|-1.5121|-2.3068|-1.2837|-1.6669|0.346|0.576|1.046|1.346|1.2744|1.5849|1.4777|1.3056|1.1256|1.0556|0.7756|1.1256|1.3256|1.4529|1.4666|1.4884|1.3555|1.1337|1.4137|0.9737|1.0037|0.9537|0.9537|0.9737|0.7437|0.9537|0.9537|1.4437|1.2314|1.4948|1.1993|1.4142|1.5313|1.117|1.2384|1.3421|1.3262|-0.1463|-0.0863|-0.4463|-0.4463|-0.7763|-0.8263|-0.8663|-1.0063|-1.1486|-1.3585|-1.1405|-1.3739|-1.8658|0.8706|0.9306|1.0006|1.1312|1.258|1.275|1.2069|1.3169|0.9697|0.8297|0.9897|0.5497|0.5597|1.0697|0.7458|0.8281|0.7678|0.8371|0.7206|0.5106|0.769|0.4621|0.4521|0.4621|0.5921|0.5021|0.5521|0.5221|0.5721|0.6614|0.4514|0.5614|0.5506|0.6006|0.704|0.5878|0.4003|0.3803|0.2603|0.3403|0.4503|0.4848|0.4377|0.2777|0.4177|0.4217|0.4417|0.4903|0.452|0.4666|0.6218|0.2529|0.3729|0.3398|0.3282|0.3805|0.2405|0.2205|0.1505|0.1305|0.1005|0.1005|0.0105|0.0505|0.1005|0.1205|0.2405|0.3105|0.2706|0.2939|0.4005|0.2922|0.2952|0.293|0.3184|0.4171|-0.1027|-0.1327|-0.2027|-0.1727|-0.2027|-0.2027|-0.2727|-0.2227|-0.1927|-0.1927|-0.1227|-0.1727|-0.1327|-0.1327|-0.2727|-0.3847|-0.2851|-0.2851|-0.3112|-0.3169|-0.391|-0.3405|-0.3773|-0.2925|-0.3578|-0.3271|-0.3371|0.0411|0.1411|0.2211|0.2011|0.2011|0.3211|0.3191|0.3336|0.3036|0.3279|0.3193|0.3054|0.3054|0.3254|0.3254|0.3666|0.4128|0.3662|0.2662|0.3662|0.3658|0.4031|0.3634|0.4644|0.4365|-0.0692|-0.0692|-0.0892|-0.2092|-0.2492|-0.2792|-0.2592|-0.3113|-0.3631|-0.2573|-0.2698|-0.2916|-0.2716|-0.2516|-0.3216|-0.3416|-0.3374|-0.3687|-0.3658|-0.4115|-0.3966|-0.4685|-0.4241|-0.5341|-0.5457|-0.4274|-0.5254|-0.5233|-0.1632|-0.3232|-0.1932|-0.2632|-0.2832|-0.4432|-0.3332|-0.2632|-0.1932|-0.1832|-0.1832|-0.1632|-0.2132
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|106.3949|59.9554|13.0899|64.2159|237.9164|300.7162|354.7594|387.9137|551.7557|-15.7319|-140.8454|-289.5986|-400.5871|-425.7775|-439.6511|-413.1616|-317.5974|-245.5888|-308.3762|-547.0581|-567.6328|-505.0852|-497.6784|-415.3789|-691.082|-662.2529|-645.7932|-751.5877|-692.714|389.4547|537.5936|537.964|532.7809|490.2594|513.0519|596.2447|662.9298|627.2784|395.2547|482.0611|314.2302|283.5951|242.7484|283.5542|156.9702|142.7516|148.8009|338.3452|371.1222|368.6238|333.6856|382.4429|382.1444|320.119|228.9764|338.2669|245.5112|370.5297|190.2293|276.5806|460.0555|317.954|283.8332|348.4425|281.0473|181.8474|167.4355|167.651|171.0399|152.8292|128.9423|129.7871|129.7871|108.0442|102.1143|62.5819|79.5413|38.8624|35.2254|50.6431|12.3757|70.4884|3.5995|119.904|165.1123|189.7334|261.0557|196.4619|242.8776|177.4452|197.3172|112.5867|124.9847|92.026|84.3142|87.488|83.5507|81.4951|89.901|85.1845|79.3427|61.8171|63.375|83.2372|94.921|55.9753|91.0264|75.4481|83.2372|92.9736|112.6307|111.3682|30.1408|25.0883|37.9137|35.9705|49.5731|45.6867|34.0272|76.7785|98.0701|85.5615|88.8285|75.2258|71.3393|94.6582|107.5508|120.1487|107.1167|76.0248|76.0248|103.4294|95.2014|83.4905|99.3789|92.8755|61.257|78.9758|45.5282|7.3988|7.3988|7.3988|18.9531|21.5044|19.5786|17.6529|9.95|13.8015|25.3558|28.1731|18.4653|18.6533|19.4254|20.7075|8.768|6.8423|7.2274|8.768|18.3966|22.0455|21.1005|-3.4147|-13.0048|-18.7506|-17.6011|-22.1019|-16.3642|-19.4453|-23.9039|-22.7941|-25.2626|-21.1275|-22.283|-32.6819|-34.3982|-25.9425|-10.5367|-4.7595|-14.3881|-16.3139|-24.0168|-30.0104|-25.8773|-24.6679|-30.199|-26.7854|-30.6369|-30.6369|-32.4503|-36.3018|-34.8872|-27.1843|-16.015|-32.9614|-38.601|-36.6753|-32.9404|-35.7446|-39.0743|-40.9571|4.4356|6.3228|17.9157|29.8552|29.4701|37.173|36.7878|37.173|41.0244|44.8759|60.3677|-33.54|-45.0944|-44.2035|-36.5006|-40.3521|-51.9064|-48.5801|-55.5826|-62.2934|-62.0469|1.3338|11.7327|20.5911|19.0505|20.5911|18.6654|5.2811|10.9865|20.4955|22.3973|39.5136|49.8397|46.6799|67.2923|-19.954|-25.6594|-27.5612|-31.3649|-39.4125|-31.8053|-40.7054|-43.9669|-42.1254|3.4258|10.9933|22.3446|7.2096|22.3446|31.804|33.6921|45.0472
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|43.1952|33.1952|33.1952|43.1952|52.7169|50.2369|41.2369|54.0965|51.6073|50.397|67.4966|63.6074|54.4955|49.4955|54.4955|68.4955|58.495|55.6056|49.3395|63.4778|27.4778|27.4778|6.4778|37.4778|45.0865|43.2072|49.4524|48.5583|49.5092|55.5102|55.6225|65.1361|76.8175|-27.9023|-37.9023|-27.9023|-13.9023|-27.9023|-32.9023|-27.9023|-47.9023|-47.9023|-52.9023|-55.9023|-63.2803|-50.9226|9.8015|9.8015|9.8015|29.8015|43.0017|58.2796|16.644|23.9378|15.2087|21.0096|18.5107|9.0317|19.0317|21.8416|20.8416|23.1574|24.3145|15.3145|25.3145|20.3145|10.3145|25.3145|28.1273|-31.2525|-32.225|-30|-35|-35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|155.9273|81.9878|8.0479|8.0479|111.5635|155.9273|200.2915|289.0191|362.959|427.9342|307.9806|278.4044|263.6163|381.92|383.4768|339.1131|353.9012|413.053|516.4563|-87.4485|-146.6004|-72.6604|-190.9642|-146.6004|-161.3885|-117.0247|-250.116|-309.2679|-325.5571|-301.5102|-331.0859|31.8339|76.1977|105.7738|46.622|105.7738|105.7738|150.1376|238.8651|150.1376|105.7738|164.9257|135.3495|120.5619|135.3495|120.5619|194.5014|283.2294|253.6532|224.0775|209.2895|253.6532|298.017|371.9569|386.745|519.8363|371.9569|371.9569|298.017|401.5326|453.0902|423.514|407.7055|230.2499|304.1899|345.3824|402.6541|-66.7106|-96.2868|-22.3468|-81.4987|-66.7106|-81.4987|-37.1349|-170.2262|-155.4386|-214.59|-421.6217|6.5829|21.371|36.1586|80.5229|184.0385|228.4023|243.1903|361.4936|346.706|317.1298|272.766|346.706|420.6454|494.5854|479.7973|-30.1072|-187.2805|-244.4343|-201.5691|-301.5881|-344.4533|-230.1457|-287.2995|-387.3191|-315.8767|-201.5691|-144.4148|-387.3191|-615.9346|-804.2363|201.6379|458.8303|569.3466|373.3905|301.9479|230.5055|216.2172|230.5055|344.8133|490.2896|347.1087|407.9031|318.2497|218.2304|175.3649|203.9421|261.0959|175.3649|218.2304|318.2497|463.1558|416.6525|330.9218|335.947|307.3698|335.947|621.735|305.0279|298.4356|315.7191|225.378|210.7298|237.6362|223.3479|280.5017|233.9879|248.2765|-64.7152|-64.7152|-106.0401|-147.3651|-216.2401|-243.7901|-249.4501|-277.1669|-305.6671|-283.7649|-289.2748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-4.2961|-5.1861|-5.9061|-6.7661|-9.2112|0.0497|1.5497|2.7197|2.1897|2.1797|5.1697|5.6197|6.3297|7.4608|10.0503|4.547|3.007|2.057|2.757|2.007|1.547|1.557|2.227|2.487|2.587|2.687|1.507|1.727|1.917|0.847|0.667|1.057|0.357|0.887|0.447|0.447|1.887|2.617|3.317|2.237|3.097|3.567|3.337|2.907|2.097|3.117|5.217|3.4906|3.3249|3.0949|3.0449|3.2449|3.7349|3.6149|4.7766|3.0768|3.3631|4.0079|2.9132|3.5819|3.1819|3.9238|-0.6691|-0.9191|-1.7491|-2.1091|-2.1691|-2.3491|-1.3691|-1.5891|-2.3591|-2.8091|-3.7191|-3.4791|-4.0191|-3.9453|-3.8153|-4.4853|-4.567|-4.117|-4.2516|-2.8016|-3.1516|-2.2016|-2.4816|-3.1216|-2.7316|-4.5716|-4.9585|-5.3439|-5.3754|-6.1255|-5.5066|-4.5566|-5.9885|0.6044|1.8944|3.5644|3.9144|4.9944|5.3999|4.8121|5.919|4.7889|4.2987|2.9787|2.9587|2.9787|1.3787|1.8687|3.2587|3.8887|4.2787|3.8488|3.9588|4.0488|4.4349|3.0249|3.7149|3.3032|4.2858|2.4558|2.7858|3.0358|2.5158|3.2558|3.9798|3.9848|-1.0309|-0.8309|-1.7409|-3.3209|-3.0709|-3.8006|-3.8006|-3.6745|-3.7445|-3.6145|-2.8445|-4.2906|-3.1862|-3.6224|-3.7972|-2.9975|-3.2675|-3.8011|-3.9168|-4.3125|-3.9333|-3.6432|-4.0384|-3.4584|-3.3284|-3.4684|-3.3584|-2.3184|-2.4984|-2.2584|-3.2484|-3.8784|-5.0584|-5.7209|-5.5688|-5.6829|-5.7029|-6.5738|-6.8993|-6.0993|-6.4793|-5.9393|-6.4293|-7.8726|-8.5728|-8.5665|-8.2094|-7.2427|-8.2369|-7.931|-8.2739|-8.0501|-7.5201|-9.3301|-10.3723|-9.4409|-9.9899|-9.6665|-10.5162|-10.8479|-10.5908|-9.9608|-11.5522|-12.2022|-11.7865|-10.3865|-11.8565|-14.3565|-14.8822|-14.6452|-16.6552|-16.6244|-14.5344|-13.1744|-12.4544|-10.3344|-15.4444|-14.7244|-8.1844|-5.8144|-12.7844|-12.1144|-15.3744|-17.6144|-20.9244|-19.4518|-18.6918|-21.9318|-24.5564|-26.0727|-30.2897|-33.0563|-32.5226|-33.509|-35.3644|-38.2604|-44.3745|-38.7145|-45.2589|-46.0754|-45.1616|-54.6512|-47.5919|-50.4426|-47.0966|-38.9266|-37.2066|-30.0066|-35.9266|-46.5266|-49.2366|-56.1666|-52.9066|-75.4366|-75.0824|-76.5461|-76.5061|-68.1861|-91.2318|-96.327|-97.6134|-80.3048|-87.3271|-98.9256
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-0.9986|-1.6086|-1.5186|-3.5486|-4.5492|-4.3992|-4.5086|-4.9256|-4.4843|-4.7743|-4.8351|-4.9151|-5.2963|-6.0847|-4.9717|-4.9817|-4.9741|-6.8479|2.304|4.564|4.8133|3.7333|4.0133|5.6076|4.0345|5.4506|-1.7245|-2.7545|-3.6145|-3.1745|-3.1145|-3.2145|-4.1045|-2.6745|-2.5345|-2.4245|-2.4945|-1.8045|-1.1445|-3.4345|-3.8045|-4.8745|-3.0445|-4.6445|-5.4922|-4.8922|-6.1763|-5.3441|-5.3341|-5.5685|-5.5785|-4.8585|-6.2385|-6.3185|-5.6385|-6.5785|-6.3185|-5.5785|-5.6185|-5.6085|-5.7285|-6.5185|-6.1685|-7.9385|-9.675|-9.2511|-9.1411|-10.1553|-7.1353|-4.3553|-8.1353|-9.3753|-10.3797|-9.315|-6.935|-5.975|-4.335|-4.075|-6.465|-8.415|-10.165|-11.2983|-14.0165|-9.6005|-11.7767|-8.862|-8.842|-10.762|-11.7328|-14.2848|2.821|2.451|1.891|3.051|3.381|10.891|11.621|13.7097|10.0997|8.4297|5.4197|4.9297|7.0597|8.1297|10.4297|7.1797|6.8697|10.2297|10.0397|12.9297|10.9297|12.7997|9.1097|7.3297|15.7097|12.6112|10.8412|5.7212|6.6612|5.8412|6.2612|12.9812|15.5112|16.7012|17.7741|13.5274|11.3306|7.7606|12.3806|9.8056|9.7201|9.7746|9.4229|6.9965|8.3417|6.2241|6.1096|5.0745|5.6455|5.0855|2.9055|1.6755|0.8555|2.1755|1.8355|0.9255|1.8655|2.0255|3.1055|3.8383|2.9953|3.4659|2.7525|2.6425|1.2025|1.8725|2.3725|2.1225|3.0089|1.6676|1.4562|1.0642|0.9516|0.7116|0.5316|0.5416|0.5116|0.5016|0.6116|1.1562|0.5263|0.4663|0.4163|0.4763|0.5063|0.6263|0.5063|0.4563|0.8263|-0.1225|-0.0925|-0.1925|-0.0725|-0.1725|-0.1825|-0.1225|-0.1825|-0.2225|-0.2525|-0.3225|-0.4455|-0.3089|-0.3388|-0.362|-0.4233|-0.412|-0.4503|-0.3803|-0.4503|-0.3803|-0.3703|-0.3703|-0.2903|-0.3203|-0.3603|-0.4403|-0.3903|-0.3303|-0.3003|-0.3803|-0.4003|-0.3003|-0.4703|-0.5503|-0.6303|-0.6306|-0.6006|-0.649|-0.7017|-0.6524|-0.6804|-0.806|-0.8306|-1.0001|-0.8662|-0.9497|-0.9878|-0.8078|-0.6378|-0.8078|-0.9598|-1.003|-0.943|-0.843|-0.933|-0.883|-0.863|-0.903|-0.983|-1.013|-1.323|-1.503|-1.94|-1.8483|-1.9759|-2.2026|-2.3026|-2.4729|-2.4415|-2.7434|-3.0638|-3.2053
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|118.5919|105.5919|87.5919|104.5919|125.5919|375.5919|182.8798|176.2554|197.506|222.7844|181.2049|207.9073|187.9073|194.897|262.6633|247.2926|238.7696|202.7995|176.4439|225.8017|165.8017|145.8017|155.8017|176.8017|183.8363|173.8363|204.8363|191.3627|195.3627|164.3627|167.3627|165.3627|150.3627|185.3627|35.3627|40.3627|235.3627|280.4585|345.2872|292.0969|138.9966|151.3036|101.3036|116.3036|117.3036|101.3036|126.3036|176.3036|188.3929|154.0477|164.4107|189.4107|158.7897|177.7663|138.0608|139.0608|164.0608|173.0608|123.5691|115.5691|138.5691|168.0212|138.5385|153.5385|242.765|130.1833|81.8019|100.8019|106.8019|128.8019|96.8019|129.8019|84.8156|72.8156|52.8156|18.8156|23.8156|3.8156|10.8156|17.8156|52.8156|116.8156|101.8156|82.8156|115.1284|140.4205|126.5151|68.5151|82.5151|150.5151|85.1175|100.1175|123.2972|-35.9903|-84.9903|-114.0448|-102.3276|19.2686|68.2686|88.1318|71.202|85.28|91.4222|88.4691|85.9101|80.3446|90.1051|86.7835|105.5927|-18.5711|-81.5711|-81.5711|-81.5711|-86.5711|-91.5711|-123.3012|79.5837|74.5837|61.5837|71.5837|61.5837|61.5837|71.5837|22.5837|31.5837|110.5837|91.5375|82.5972|100.3858|-28.9485|-47.9485|-67.9485|-66.9485|-42.9485|-57.9485|-59.5748|-59.5748|-83.5748|-120.0831|40.4467|69.4467|20.4467|40.4467|30.4467|30.4467|35.4467|36.4467|40.4467|52.163|49.07|53.5222|64.4136|56.1284|65.1284|56.1284|65.1284|65.1284|65.0871|80.4301|-21.7921|-45.7921|-45.7921|-50.7921|-55.7921|-45.7921|-65.7921|-85.7921|39.6616|58.6616|61.0129|85.3245|61.3245|50.3606|45.7388|31.7388|30.7388|30.7388|21.7388|21.7388|35.7388|45.7388|55.7388|55.7388|55.7388|55.7388|114.7388|-49.9892|-49.9892|-79.9892|-98.9892|-99.9892|-20.9892|-10.9892|-25.9892|-49.9892|-79.9892|-88.3213|-93.2917|-49.2917|-45.0822|-69.0822|-59.0822|-20.0822|-59.0822|-74.0822|-87.3136|-105.1262|-121.3448|-23.3448|-23.3448|-23.3448|-28.3448|-72.3448|-68.2165|-22.0289|-7.0289|-2.0289|-7.0289|-46.0289|29.5727|34.5727|38.9697|36.9379|36.9379|43.2643|48.0715|44.8105|39.8105|53.5311|33.5311|38.5311|43.5311|43.5311|19.5311|36.3679|45.7421|-16.2191|-31.2191|-36.2191|-36.2191|-31.2191|-31.2191|-11.2191|-21.2191|-21.2191|-11.2191|-55.2191|0.6332|0.6332|69.6332|-33.8146|25.9051
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|0.9589|1.0386|0.9886|0.9528|0.8428|0.8228|0.9128|1.1433|0.8833|1.0516|0.9016|0.8316|0.9016|1.0116|1.0516|0.9816|1.194|0.9467|0.9197|0.5499|0.5299|0.6199|0.6577|0.6766|0.6266|0.829|-0.2199|-0.5399|-0.6032|-0.6113|-0.6392|0.0619|0.1919|0.1419|0.1619|0.3019|0.2519|0.3419|0.5419|0.7519|-0.1322|-0.2222|-0.1322|-0.1822|-0.3222|-0.3422|-0.5122|-0.4022|-0.4222|-0.3122|-0.1822|-0.3122|-0.4522|-0.3222|-0.3222|-0.4522|-0.6022|-0.5279|-0.5779|-0.5582|-0.6282|-0.4482|-0.5582|-0.5882|-0.7353|-0.7075|-0.7617|-0.7369|-0.8176|-0.7134|-0.7534|-0.5034|-0.4634|-0.7334|-0.7734|-0.6298|-0.6694|-0.5394|-0.4894|-0.4494|-0.4894|-0.6894|-0.6732|-0.6963|-0.8065|-0.6865|-0.7365|-0.845|-0.7162|-0.4862|-0.6962|-0.7362|-0.8054|-0.6454|-0.7354|-0.6054|-0.4054|-0.6054|-0.5754|-0.6454|-0.7754|-0.7554|-0.6454|-0.5954|-0.4954|-0.6954|-0.4254|-0.6454|-0.9154|-1.0304|-1.0955|-1.0438|-1.1138|-1.2048|-1.3197|-1.363|0.1624|0.5124|1.0924|0.9824|0.8324|1.1224|0.9624|1.0124|1.326|1.0068|0.8168|0.8368|0.9137|-0.112|-0.202|-0.312|-0.332|-0.372|-0.442|-0.512|-0.602|-0.572|-0.712|-0.802|-0.752|-0.842|-0.8589|-0.8566|-0.8807|-0.9952|-1.0047|-0.9991|-0.9517|-1.0114|-1.0487|-1.0481|-1.1306|-1.1946|-1.2534|-1.286|-0.886|-0.976|-1.016|-1.236|-1.416|-1.4749|-1.3749|-1.5449|-1.5716|-1.9329||-1.7187|-2.0236|-1.8896|-1.2596|-1.7596|-2.0312|-1.7794|-1.5694|-1.7054|-1.8266|-1.9673|-2.0565|-2.0405|-2.185|0.4962|0.8462|1.2562|1.4762|1.4462|1.2462|1.0962|1.0062|0.8362|1.4162|1.7962|1.7262|2.0462|2.0562|2.1403|2.3042|1.919|1.949|2.029|2.139|2.029|2.299|2.519|2.8456|-0.2473|-0.8573|-0.4773|-1.4873|-1.5173|-1.3773|-1.6073|-1.9273|-2.5273|-2.6273|-2.7826|-3.0199|-2.6098|-3.0698|-3.9563|-1.8563|-0.8763|-0.8063|-0.8363|-0.9663|-1.3763|-1.9263|-2.4863|-3.0781|0.679|0.699|0.699|0.549|0.709|0.789|1.499|1.629|1.869|2.489|3.049|3.559|3.6995|4.115|3.585|3.185|3.125|4.115|-0.0158|-1.2558|-1.2458|-2.6758|-2.6258
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|20.7698|18.2698|18.0698|13.7698|10.5198|13.4698|14.2698|17.5198|17.8698|12.8698|17.2698|14.9198|18.0698|18.8698|15.6198|19.4698|26.7053|19.4392|19.3658|19.1898|18.5103|13.1103|7.4103|5.3103|2.8103|4.6103|4.6603|6.6103|7.0103|6.0603|4.9603|9.5603|13.6603|16.7103|19.3603||14.5703|17.2803|19.3186|11.7786|12.8686|16.5686|23.1956|16.3592|12.4492|13.7592|11.2592|13.4225|14.9483|11.4617|12.1117|13.1552|10.8363|10.4133|9.8833|11.8723|9.3423|8.5023|9.9323|11.3023|10.8946|11.9046|11.1746|10.7246|12.7646|15.5552|12.3552|12.7452|18.9558|-5.3613|-8.4313||-9.9013|-11.3613|-13.4913|-14.7214|-14.8304|-16.1722|-16.9529|-17.1729|-16.7894|5.8345|10.6545|9.0745|10.5694|11.076|8.93|8.1771|8.1371|8.6071|9.1271|7.8945|8.2545|6.9745|4.7745|4.5545|3.5545|3.8245|5.3345|6.8245|7.8645|8.3505|9.3823|6.7793|7.2493|4.4278|4.2678|5.0864|4.7127|4.2627|4.1927|4.2127|3.9827|2.8827|3.3327|4.3727|5.3027|5.9327|5.826|4.376|5.296|5.7489|5.5759|5.5759|3.5059|3.5559|3.4059|3.9059|3.6359|4.9683|-0.2587|-0.7687|-1.6287|-1.4487|-2.0787|-1.9487|-1.6487|-1.6187|-1.4487|-1.3687|-1.1887|-0.8487|-1.2087|-0.9787|-1.6587|-2.4387|-2.4725|-2.4925|-2.5011|-1.8011|-1.5911|-1.5311|-1.2711|-1.1911|-0.9311|-1.0211|-1.5111|-2.6611|-3.1307|-3.4885|-3.3277|-3.1377|0.141|0.811|1.031|1.231|1.231|1.331|1.411|1.401|1.751|1.851|1.411|1.551|2.141|2.511|3.371|4.8277|2.5977|2.9577|2.9077|2.0277|1.4777|1.6277|2.1677|3.5477|2.8566|2.7566|2.6362|2.5269|2.6438|2.9238|2.9638|2.2503|3.0154|2.0609|1.6344|2.1144|2.531|-0.2803|-0.2303|-0.4803|-0.2503|-0.1203|-0.4403|-0.3003|-0.6303|-0.5503|-1.2203|-1.3003|-1.4355|-1.5455|-1.5955|-1.8906|-1.8706|-1.5706|-1.6506|-1.7606|-1.7706|-2.1257|-2.1407|-2.2164|-2.1743|-2.2864|-2.3075|-1.9875|-1.9175|-1.3075|-1.3375|-1.2575|-0.6275|-0.5675|-0.7175|-0.7575|-0.3275|-0.3775|-0.7075|-1.3475|-1.9375|-2.1375|-2.2175|-3.1275|0.0864|0.3264|1.0264|1.4364|1.4664|1.4064|1.8964|1.5664|1.9377|2.0572
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-2.0802|-1.9402|-2.3702|-2.8802|-3.2195|-3.3595|-3.6945|-3.6628|-3.815|-3.465|-2.165|-1.995|-1.705|-3.155|-2.895|-2.915|-2.895|-2.705|-2.245|-1.905|-2.495|-2.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-25.4237|-33.4237|-31.4237|-31.4237|-18.4237|-18.4237|-18.4237|-17.4237|-25.4237|-29.4237|-31.4237|-40.4237|-37.4237|-46.5263|-45.9182|-41.3535|-50.3372|-46.3288|-49.3288|-43.3288|-51.3288|-54.2542|-56.338|-46.6457|-56.6457|1.5251|8.5251|12.5251|15.5251|19.5251|24.5251|10.5251|29.5251|38.5251|45.5251|48.5251|61.5251|50.5251|64.5251|74.8612|62.2902|59.9228|50.9228|77.9228|-24.3138|-39.3138|-55.3138|-65.182|-62.5519|-60.5519|-63.3617|-61.3617|-66.3617|-60.3617|-54.3617|-55.3617|-55.3617|-67.3617|-80.3617|-77.3617|-87.3617|-73.3617|-43.3617|-27.3617|-25.3617|-12.3617|-29.3617|-89.3617|-108.4574|-106.6749|-118.1388|-123.6542|-132.217|-128.217|-141.217|-174.8522|-161.6179|-121.6179|-136.6179|-145.6179|-150.8616|-148.8616|-200.3462|-200.9402|-159.9159|-114.9159|-136.9159|-160.351|-164.6034|39.4386|45.4386|10.4386|5.4386|64.4386|116.4386|147.4386|159.4386|158.8762|156.9736|182.4151|142.9612|153.568|147.2978|171.8309|129.4717|116.4717|141.4717|132.4717|150.4717|160.413|146.9033|134.7814|134.3504|112.3504|78.3504|81.3504|78.3504|113.3504|161.3504|107.3299|114.3299|90.3299|126.3299|112.3299|147.2555|106.8192|93.8192|64.8192|64.8192|58.8192|82.8192|72.8192|99.8192|87.8192|54.8192|76.8192|120.8192|131.2436|-26.1666|-62.1666|-49.1666|-78.1666|-96.1666|-118.574|-103.0544|-114.0544|-102.946|-92.946|-86.946|-81.946|-86.946|-121.946|-155.7733|-140.4704|19.5679|25.5679|16.5679|13.5679|50.5679|64.5679|50.5679|61.5679|106.5679|83.5679|83.5679|31.5679|138.5679|162.0754|134.5838|154.0931|123.8927|116.8927|133.1875|93.1875|65.1875|111.1875|131.7083|-46.1068|-64.1068|-82.1068|-87.0948|-93.0948|-96.617|-115.617|25.3581|40.3581|19.3581|48.3581|84.3581|121.1201|88.9679|66.9679|63.9679|91.3532|68.0036|61.9484|42.9937|50.9937|53.9937|48.6397|36.6397|34.6397|41.6397|42.6397|46.6397|50.6397|57.6397|56.6397|66.1663|-7.5493|-4.5493|-11.5493|-27.5493|-25.5493|-30.5493|-34.5493|-40.5493|-44.5493|-67.5493|-73.8882|-52.3757|-60.973|-54.3321|-50.3321|-51.3321|-48.3321|-63.3321|-72.5913|-69.9903|-72.0448|-68.4386|-77.1094|-74.1094|-80.6771|-89.6817|-84.6817|-87.6463|-90.2933|-84.2933|-57.2933|-66.2933|-66.2933|-66.2933|-92.2933|-98.2933|-113.2933|-80.2933|-116.2933|-95.2933|-81.2933|-106.2933|-102.2933
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|0.3456|0.3229|-0.029|-0.139|-0.149|-0.269|-0.229|-0.2294|-0.2194|-0.1694|-0.1094|-0.1094|-0.1494|-0.2194|-0.2494|-0.2627|-0.2885|-0.2585|-0.2878|-0.2778|-0.2678|-0.2678|-0.1778|-0.1978|-0.2578|-0.2678|-0.3178|-0.3578|-0.4608|-0.3676|-0.4685|-0.4233|-0.332|-0.3622|-0.433|-0.4522|-0.453|-0.3117|-0.3463|-0.3037|-0.3087|-0.3387|-0.3387|-0.2887|-0.1187|-0.0387|-0.0987|-0.1987|-0.2587|-0.333|-0.2659|-0.2359|-0.2805|-0.2005|-0.23|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|37.0401|36.1401|37.5401|36.0401|27.9901|16.8401|36.4401|44.7901|44.2901|35.8401|45.6279|34.106|36.1011|34.3087|37.0587|36.9125|42.6238|28.0738|29.6958|30.4009|30.2937|20.0937|20.2437|21.7437|24.2937|27.0937|25.9937|30.3937|32.4937|41.1486|30.3438|22.2438|20.3938|23.9438|21.2938|15.4438|20.9438|26.5438|32.8799|21.2799|28.7799|28.5887|27.843|23.27|21.4679|14.7679|15.2179|16.9679|18.7032|17.7341|17.4792|17.0292|18.1158|17.0175|15.7718|13.3218|10.1218|9.3218|10.6718|19.1718|19.2497|-4.0136|-3.1636|-2.5636|-1.2636|-5.4136|-4.0636|-8.6136|-8.3636|-9.8636|-9.0636|-9.5636|-12.6636|-11.8136|-15.1636|-14.6952|-14.7952|-15.0452|-14.5952|-12.4452|-13.4452|-6.4952|-9.5452|-8.4952|-12.5452|-13.8952|-12.5952|-16.4452|-19.6031|-20.1136|-17.5136|-21.5846|1.89|3.84|2.64|6.94|7.59|10.54|15.69|21.29|13.94|18.2699|13.5199|16.6699|14.5943|7.5443|8.5943|8.4943|6.2443|5.0943|6.4943|6.6443|4.9943|2.7443|0.4443|2.2943|4.4443|5.6443|6.2943|8.6443|9.1443|3.7443|5.1943|8.6443|10.0443|13.9603|8.1587|10.593|9.92|10.4389|8.8154|8.4921|-1.8676|-3.8676|-4.7176|-6.5676|-7.0676|-6.5176|-7.3676|-8.2676|-7.6676|-8.3501|-9.1751|-8.7152|-7.7652|-8.0652|-7.7652|-7.1152|-6.5652|-4.2152|-5.4652|-5.6652|-6.0152|-4.2152|-9.1152|-9.2152|-8.6152|-10.9652|-12.278|-13.8303|-13.4803|-12.793|0.5819|1.1319|1.2319|2.0319|1.7319|1.8819|1.0819|1.4319|2.8319|1.8319|2.1319|2.5319|4.7319|9.4819|11.0319|13.5819|12.2632|15.7814|9.4664|3.1164|2.1664|1.8664|5.2164|7.2164|6.2164|5.4664|5.3164|7.0664|8.8664|6.2164|5.6664|7.0164|2.6164|2.2164|4.1664|4.6164|0.3164|1.3164|1.6164|2.5664|1.4164|2.4664|2.2164|1.8164|4.6164|7.0164|6.3164|7.5164|8.7664|8.1948|-4.0159|-6.7159|-7.1659|-7.0659|-3.3659|-3.5659|-4.5659|-2.9659|-1.1659|-0.6159|-0.9159|-3.4159|-3.1659|-5.0659|-7.4659|-7.1405|-6.0405|-7.4905|-7.9905|-7.7664|-8.0664|-8.1737|-7.1737|-7.1237|-8.2737|-8.2737|-9.5162|-9.4162|-7.4162|-8.6662|-7.2736|-8.8873|-8.747|-11.2383|2.6722|3.3722|2.6222|3.2722|2.7222|0.0722
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|44.6554|51.4059|68.6677|26.8486|26.2986|22.8486|19.4986|22.1986|24.5986|21.1986|36.6986|21.4874|25.4027|18.6807|22.2119|24.5744|16.8715|20.785|17.8861|16.2707|13.5972|10.5472|8.4472|9.0972|8.4972|11.0413|-3|-3.75|-5.25|-6.15|-6.5|-6.55|-7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.0363|-0.0333|-0.0403|-0.0403|-0.049|0.0007|0.0007|0.0147|0.0117|0.0217|0.0147|0.0187|0.0217|0.0187|0.0187|0.0187|0.0357|0.0357|0.0414|0.0392|0.051|-0.0194|-0.0174|-0.0284|-0.0274|-0.0324|-0.0424|-0.0354|-0.0434|-0.043|-0.0516|-0.0425|-0.0561|0.0119|0.0139|0.0159|0.0179|0.0339|0.0379|0.0289|0.0359|0.0379|0.0399|0.0431|0.0411|0.0431|0.0401|0.0451|0.0371|0.0401|0.0371|0.0481|0.0541|0.0581|0.0581|0.0561|0.0611|0.0411|0.0521|0.0621|0.0601|0.0783|0.0682|0.0511|0.0601|0.0456|0.048|0.0532|0.0555|0.0536|0.049|0.049|0.0314|0.0304|0.0284|0.0304|0.0304|0.0324|0.0314|0.0144|0.0234|0.0384|0.0254|0.0384|0.0414|0.0265|0.0318|0.0268|0.0233|0.0294|0.0192|0.0173|0.0117|0.0136|0.0096|0.0076|0.0106|0.0106|0.0146|0.0145|0.0115|0.0154|0.0125|0.0127||0.0077|0.0117|0.0147|0.0105|0.0085|0.0085|0.0075|0.0075|0.0085|0.0075|0.0095|0.0035|0.0045|0.0065|0.0035|0.0025|0.0015|0.0015|0.0025|0.0025|0.0035|0.0075|0.0075|0.0075|0.0105|0.0155|0.0125|0.0095|0.0145|0.0175|0.0175|0.0185|0.0175|0.0175|0.0165|0.0115|0.0185|0.0215|0.0195|0.0225||0.0145|0.0215|0.0192|0.0097|0.0087|0.0087|0.0027|0.0037|0.0067|0.0087|0.0097|0.0097|0.0119|0.0129|-0.0043|-0.0033|-0.0053|-0.0053|-0.0053|-0.0053|-0.0043|-0.0053|-0.0033|-0.0033|-0.0033|-0.0003|-0.0023|-0.0013|-0.0003|-0.0023|-0.0033|-0.0023|-0.0083|-0.0079|-0.007|-0.0074|-0.0079|0.0013|0.0003|0.0023|0.0023|0.0033|0.0023|0.0033|0.0033|0.0033|0.0033|0.0023|0.0043|0.0063|0.0043|0.0043|0.0043|0.0093|0.0063|0.0083|0.0093|0.0116|0.0112|0.01|0.0104|0.0114|0.0094|0.0094|0.0102|-0.0008|-0.0038|-0.0028|-0.0068|-0.0088|-0.0088|-0.0088|-0.0118|-0.0119|-0.0104|-0.01|-0.01|-0.0118|-0.013|-0.0123|-0.0126|-0.0126|-0.0147|-0.0097|-0.0077|-0.0087|-0.0067|-0.0067|-0.0097|-0.0087|-0.0057|-0.0067|-0.0047|-0.0027|-0.0057|-0.0107|-0.0177|-0.0179|-0.0186|-0.0215||-0.019|-0.0248|-0.0199|-0.0239|-0.0225
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|148.1467|134.1473|110.1473|64.1473|57.1973|79.2473|81.4973|103.6473|85.2473|80.7473|78.3473|74.4973|75.3473|70.0973|96.0473|119.0081|102.065|105.715|123.465|108.0223|138.6136|106.7726|110.3726|93.2726|78.8226|74.4726|81.7726|72.9226|92.5726|47.4726|53.0726|67.0726|52.7226|67.0726|61.7726|56.8226|77.6226|93.1668|79.012|68.262|69.112|63.3369|62.3869|59.1868|52.7868|51.1369|54.5869|50.3869|56.3869|61.4548|64.8276|67.3176|72.0176|62.2676|71.0676|83.1334|77.8288|76.5876|48.9174|45.9674|49.6174|52.0174|62.3174|62.1042|64.6542|69.1824|70.3638|64.482|64.2786|65.4286|70.6786|-14.5906|-20.9906|-10.0406|-17.6406|-12.3406|-10.3906|-1.0406|-25.5406|-37.2906|-40.8406|-33.5406|-37.0906|-35.2406|-32.1406|-37.8406|-37.7406|-52.9906|-57.2406|14.3679|18.1679|24.0179|21.9679|32.4179|24.1679|39.1679|38.0679|41.8179|52.2179|39.7699|43.0415|41.3015|45.1015|40.2015|31.8729|31.2229|41.7865|32.7017|24.1502|20.4502|23.8002|23.9224|30.0971|24.7352|20.5352|22.7352|26.4863|27.4979|28.9979|19.8802|20.3802|18.5802|18.8802|23.1302|21.2802|20.1002|15.9219|17.7219|19.3493|-5.2011|-5.2011|-3.3011|-5.3511|-11.4011|-14.0511|-15.8011|-18.6011|-19.1918|-20.3418|-17.7418|-13.8418|-17.3418|-19.352|2.5385|2.3885|0.2385|2.8385|4.4385|7.2885|9.5885|8.8385|11.5885|11.4385|10.9385|14.8385|20.4885|14.6385|13.6885|10.7885|11.2885|11.4385|13.0885|15.4885|20.0885|15.0385|20.3885|13.1885|17.9385|2.0385|1.7885|3.7885|5.0385|9.3885|7.7385|11.3385|14.4885|17.3885|23.4385|12.4385|9.8885|13.4885|12.8885|13.9385|11.9385|15.8885|20.1385|28.3385|30.0885|28.5885|41.64|-4.9641|-4.4641|-4.2141|-14.514|-13.014|-15.014|-9.3641|-12.9641|-16.664|-11.414|-12.064|-19.3641|-18.414|-22.414|-25.2641|-25.5141|-13.4641|-9.9641|-15.2141|-17.314|-24.3641|-27.364|-32.5851|-32.4806|-30.9773|-31.8773|-29.376|-27.326|-35.2011|-36.3679|-31.544|-27.944|-25.144||-24.494|-24.344|-24.294|-32.674|-24.564|-21.374|-23.494|-16.244|-13.194|-15.044|-3.694|-3.374|-0.144|-8.444|-10.494|-18.624|-34.094|-41.08|-36.6084|0.5575|2.3575|0.2075|12.3375|24.8075|29.9775|31.0875|29.3375|31.8375
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|0.5714|0.7914|0.7226|1.0262|0.7044|0.6444|0.7449|0.9032|0.6519|0.5519|0.5919|0.5119|0.5719|0.6719|0.7319|0.6919|0.7821|0.9357|-0.0427|-0.2227|-0.2627|-0.3627|-0.5827|-0.3227|-0.2427|-0.2027|-0.4427|-0.5227|-0.6427|-0.6627|-0.8227|-0.9542|-0.9769|-0.9569|-1.0076|-1.0485|0.0524|0.3924|0.4724|0.9924|0.9093|1.0381|0.8581|0.9781|0.6181|0.4181|0.3181|0.2781|0.1181|0.3181|0.7581|1.0412|0.8824|0.9438|0.8887|-0.2169|-0.3069|-0.3069|-0.5169|-0.4169|-0.5169|-0.7469|-0.8548|-0.7592|-0.6092|-0.5792|-0.5892|-0.4792|-0.4392|-0.3592|-0.5392|-0.5892|-0.6692|-0.7792|-1.0036|-0.8151|-0.9801|-0.8869|-0.8469|-0.9069|-0.9669|-1.0343|-0.954|-0.914|-0.854|-0.854|-1.074|-1.114|-1.3944|-1.206|-1.1278|-1.1253|-1.2537|-1.1085|-1.1953|-1.0553|-0.6553|-0.7553|-1.0153|-0.9753|-1.2953|-1.0953|-0.8753|-0.9953|-1.1553|-1.4753|-1.0153|-0.8953|-1.1953|-1.2753|-1.3953|-1.3553|-1.3753|-1.8059|0.3426|0.4626|1.0226|1.4026|1.9029|1.1988|1.1388|1.4388|0.6588|0.8188|0.5388|0.6788|0.3588|0.7588|1.0988|1.2531|1.1501|1.2284|1.2284|1.4649|0.9176|0.7976|0.8195|0.9378|0.8285|0.7485|0.8085|0.5385|0.5685|0.5685|0.6085|0.5285|0.6585|0.6485|0.4985|0.2585|0.0985|0.4685|0.3985|0.4885|0.7085|0.7485|1.0085|0.9694|1.4305|-0.4401|-0.5101|-0.5501|-0.4401|-0.6801|-0.7929|-0.7654|-0.8227|-0.7808|-0.7853|-0.6883|-0.5083|-0.5883|-0.7083|-0.7809|-0.7609|-0.8021|-0.8634|-0.826|-0.9156|-0.9084|-1.0055|-0.9055|-0.9572|-0.9289|-0.6289|-0.7689|-0.9889|-0.9089|-1.0489|-1.1854|-1.0705|-1.2028|0.1737|0.3137|0.5537|0.2937|0.2537|0.6737|0.7137|0.9137|1.1737|0.9737|1.1737|1.3737|1.2137|1.1937|1.3537|1.8737|1.5337|-0.2703|-0.4103|-0.7703|-1.0503|-1.3903|-1.6103|-1.6903|-1.7883|-1.7083|-1.8883|-1.932|-0.852|-0.472|-0.272|-0.452|-0.992|-0.672|-0.992|-1.532|-1.6745|-1.3595|-1.6195|0.1503|0.1103|0.3103|0.7703|1.0503|1.3103|1.2503|1.2503|1.4703|1.6903|1.2903|1.3703|1.4903|1.5303|2.0903|2.5503|-0.4968|-1.2568|-1.1568|-1.3368|-1.9768
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|0.725|0.875|0.645|0.755|0.415|0.875|0.795|1.145|0.995|1.185|1.4538|1.1438|1.2938|1.0292|1.0587|0.8687|0.8808|1.0075|0.8575|0.8975|1.0075|1.1575|1.0839|0.976|0.776|0.976|0.606|0.756|0.456|0.456|0.496|0.456|0.276|0.456|0.306|0.156|0.216|0.306|0.386|0.576|0.606|0.346|0.496|0.496|0.946|1.0928|1.1069|0.9569|0.836|0.8528|0.8945|0.6545|0.5845|0.5545|0.3745|0.4445|0.5845|0.6745|0.6745|0.8745|0.6811|0.8502|0.5585|0.5039|0.5534|0.5234|0.3834|0.4434|0.5234|0.5234|0.4934|0.6593|0.4565|0.4265|0.1765|0.0065|0.3365|0.3465|0.3565|0.3865|0.3765|0.4065|0.6267|0.3621|0.3621|0.3221|0.3621|0.3821|0.3821|0.4421|0.4221|0.5121|0.4221|0.4421|0.3121|0.3221|0.5221|0.4232|0.3632|0.3432|0.3232|0.2832|0.2532|0.4432||0.2632|0.3532|0.3232|0.4132|0.4432|0.4632|0.7636|0.4293|0.5093|0.6236|0.5197|0.2997|0.3797|0.413|0.5089|0.4404|0.4004|0.4344|0.4044|0.4044|0.3244|0.3644|0.2844|0.4044|0.4444|0.4644|0.4944|0.3544|0.2644|0.5144|-0.0392|-0.0892|-0.2592|-0.2992|-0.3392|-0.3892|-0.3792|-0.3592|-0.2592|-0.2292||-0.2992|-0.4092|-0.4692|-0.5369|-0.5843|-0.5125|-0.5925|-0.5417|-0.2617|-0.1917|-0.2217|-0.1617|-0.1017|-0.1017|-0.2617|-0.2217|-0.4117|-0.3817|-0.3817|-0.3817|-0.3217|-0.2917|-0.2917|-0.4917|-0.6341|-0.5411|-0.4511|-0.3511|-0.4511|-0.2311|-0.2311|-0.2911|-0.3211|-0.4511|-0.5179|-0.5132|-0.4948|-0.4948|-0.4948|-0.4348|-0.4948|-0.5248|-0.6004|-0.5004|-0.5004|-0.3404|-0.3404|-0.3804|-0.4104|-0.6304|-0.7183|-0.6183|-0.7783|0.175|0.145|0.365|0.455|0.675|0.6611|0.6523|0.6076|0.4476|0.4476|0.6376|0.6424|0.5424|0.6083|0.6064|0.6521|0.8346|0.5944|0.4844|0.4244|0.3944|0.5944|0.5144|0.5361|0.5761|0.5861|0.6561|0.5949|0.5949|0.4849|0.5449|0.5349|0.4549|0.5449|0.5349|0.5649|0.5449|0.6549|0.6549|0.7449|0.8393|0.4293|0.3593|0.1893|0.1893|0.2993|0.4093||0.8093|-0.266|-0.206|-0.296|-0.256
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|-0.2829|-0.3143|-0.2366|-0.3066|-0.2939|-0.1795|-0.0995|-0.0295|-0.0995|-0.2495|-0.2772|0.1147|0.1275|-0.1416|-0.1307|0.0985|0.1095|0.1217|-0.0102|-0.1502|0.1202|0.1336|0.1484|0.1649|0.1103|0.1803|0.1292|0.1992|0.2213|-0.1633|-0.2733|-0.267|-0.2699|-0.2999|-0.3099|-0.2867|-0.3567|-0.373|-0.3411|-0.1798|-0.1798|-0.3198|0.2353|0.1972|0.2672|-0.0419|-0.1919|-0.2619|-0.2619|-0.3319|-0.2619|-0.2619|-0.5919|-0.6576|-0.6107|-0.5319|-0.5177|-0.4319|-0.4565|-0.4339|-0.3091|-0.1591|-0.4491|0.2323|0.2581|-0.0641|-0.0641|-0.3541|-0.3935|0.2278|0.0778|0.1478|0.3678|-0.1087|-0.0386|-0.4787|-0.416|-0.486|-0.566|-0.6289|-0.6722|-0.7235|-0.7072|-0.7125|-0.7573|-0.7573|-0.9773|-0.9159|-0.871|-0.9212|-1.0235|-1.0152|-0.9352|-0.5052|-1.2352|-1.3724|-1.1616|0.9007|-0.6296|-0.5596|-1.2096|-1.054|-1.1711|-1.0579|-1.1754|-1.306|-0.9953|-0.1953|-1.2853|-1.4048|-1.5342|-1.6814|-1.8682|-1.4957|-1.4686|0.4501|1.2501|1.3034|1.4834|1.6482|2.4663|1.3772|1.4672|2.0024|1.3355|1.4338|1.2138|2.1509|1.1149|0.8882|0.9925|1.2533|0.782|1.0722|0.974|0.574|0.6837|0.4637|0.1737|0.5737|0.648|0.6572|0.6513|0.7669|0.4669|0.4949|0.4916|0.6016|-0.015|-0.015|-0.085|-0.235|-0.445|-0.445|-0.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-14.963|-50.163|-40.963|-60.263|-78.663|-68.413|-44.313|-37.613|-39.413|-50.063|-7.863|-9.563|-46.463|-65.513|-35.063|-51.913|-49.013|-69.063|-41.463|-74.963|-72.513|-73.013|-82.213|-74.713|-65.663|-61.613|-87.363|-90.3975|-85.8975|-104.8475|-109.8361|-123.1429|-122.7087|-118.0892|-102.6392|-131.2436|14.9475|66.3475|71.8975|55.4975|65.9475|60.3975|64.9975|66.0475|47.4475|63.3475|105.1975|132.3974|126.6138|99.8959|96.1518|97.2019|99.3518|106.7965|105.7183|130.1398|106.3387|105.7923|88.5923|100.6423|106.9423|106.0423|95.8923|104.9423|87.2687|73.9687|96.5687|102.6187|107.9687|113.2677|122.5177|131.3677|117.3381|129.3881|141.3381|-60.2593|-60.9593|-65.5593|-49.0093|-37.6593|-38.9093|-13.6593|-26.3093|-21.6593|-53.0593|-62.7593|-79.3093|-86.6593|-107.8409|19.6104|32.6604|32.1104|49.5104|48.3604|28.5104|49.4104|15.1604|52.3604|76.4604|77.7104|89.7604|104.6699|122.1943|88.441|93.6205|81.7358|87.6358|80.9886|64.2885|59.0885|93.2885|106.4706|76.3935|76.3935|73.3435|78.5935|70.8317|88.9773|57.4273|65.4273|70.2773|80.9773|66.2846|59.5846|80.1441|67.1926|39.9426|37.7926|43.0426|46.1426|35.9926|57.9926|-25.0095|-27.9095|-33.5095|-42.8095|-45.0308|-37.3808|-34.0308|-36.3308|-31.0308|-27.1308|-27.7308|-23.8808|-27.5808|-35.1308|-26.9808|-27.4308|-15.4308|-7.5308|-7.8808|-12.3808|-17.4308|-10.8808|-12.3808|-29.3808|-28.1308|-25.5308|-25.9808|-37.5808|-41.9308|-37.2648|-37.4164|-35.2877|-44.3141|-40.9434|-46.1038|2.378|9.078|14.428|21.078|19.878|23.228|20.078|23.578|29.878|39.128|35.078|34.678|41.228|55.178|46.678|40.928|45.928|53.128|60.578|62.928|69.478|84.878|78.9145|-6.102|-30.2019|-33.9019|-32.3019|-29.5519|-36.7019|-14.3019|-13.102|-3.7019|-35.002|-34.3019|-29.0519|-61.602|-49.852|-57.3019|-51.4019|-43.9019|-48.252|-32.502|-50.2019|-45.8019|-55.252|-59.9519|-85.8019|-98.38|-102.961|-103.69|-108.1278|-106.9226|-137.3487|-100.1487|-96.9987|-104.1763|-116.2348|-125.6387|-134.0874|-139.3536|-120.9536|-130.384|-126.884|-130.084|-131.9489|-138.5139|17.5701|55.4701|70.5201|69.5701|32.7701|33.1701|13.8201|24.8701|10.3701|48.4201|63.7701|36.9701|70.6701|86.2201|102.7374|85.9874|98.1375|102.0305|100.7411
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|24.2944|22.6944|18.8444|18.4144|17.1944|13.7944|23.0744|27.2144|23.0944|18.0744|23.9627|19.1696|20.3957|19.4257|19.9757|28.0046|22.0624|23.7432|20.8435|23.5451|23.1078|14.5078|13.6278|13.3578|13.0078|12.1778||16.2378|16.8678|14.3078|9.9778|9.7478|7.9178|9.1078|11.5878|7.5978|13.4178|15.424|12.654|8.734|8.254|12.854|14.2933|12.2409|7.1309|6.8909|8.8209|9.1815|9.815|8.8856|8.6762|8.6487|8.5587|8.9369|9.1243|10.1114|7.6942|7.4142|8.8542|9.6585|8.1123|8.6531|8.0979|9.5393|9.2393|8.5542|-1.6961|-1.3861|-1.4861|-3.9261|-3.8361|-4.5861|-5.5161|-6.4261|-8.0461|-7.7361|-5.4961|-6.1461|-5.6261|-5.8861|-4.9861|-2.1761|-0.1661|-0.1561|-1.3361|-4.0661|-6.2661|-7.0561|-6.1361|-6.4961|-4.5861|-6.2461|-6.8461|-7.1061|-8.7961|-8.6745|-9.5145|1.7185|2.0085|4.0185|6.5985|7.295|6.6845|6.5072|5.2424|4.7038|3.7053|3.957|3.067|3.587|4.097|4.4478|4.6614|3.5859|2.9759|3.2059|3.1259|3.4459|3.5459|3.3759|4.1896|1.8296|1.6596|2.2896|2.5096|3.5396|2.3735|2.1105|2.4406|2.7151|2.3507|2.7307|-0.3184|-1.1184|-1.1384|-1.3684|-1.2884|-1.4084|-1.4684|-1.7884|-1.6838|-1.6834|-1.5434|-1.4834|-1.5749|-1.8644|-2.0254|-2.0754|-2.0839|-1.9939|-1.7539|-1.4139|-1.2739|-1.6539|-1.5439|-1.5239|-1.6339|-1.8039|-2.2839|-2.2639|-2.8237|-2.7186|0.1069|0.2869|0.4169|0.6969|0.6569|0.7469|0.9969|0.9869|1.2069|1.1169|0.6669|0.7969|1.9269|3.7669|3.221|2.9362|2.4262|2.3962|1.8062|0.9862|0.7862|1.4162|1.1362|2.4362|3.0325|2.6044|1.3044|1.8844|1.2844|1.2544|1.3744|1.6044|1.5044|1.3799|1.6549|1.7178|1.7378|-0.1639|-0.2939|-0.1239|-0.3339|-0.3339|-0.3439|-0.4239|-0.0839|-0.4339|-0.5639|-0.3339|-0.3539|-0.3339|-0.9839|-1.2239|-1.2039|-1.2439|-1.2339|-1.1839|-1.3939|-1.3239|-1.0039|-0.9339|-0.8839|-0.1339|-0.2439|-0.3339|-0.4639|-0.4939|-0.7839|-0.8839|-1.0739|-0.9139|-0.6339|-0.5239|-0.3839|-0.6339|-0.8939|-1.8839|-2.0449|-2.0683|-2.1288|-2.0288|-2.0314|-2.1135|-1.9635|-2.0835|-1.8035|-1.0635|-0.7235|-1.9535|-1.6835|-2.2235
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|639.2511|578.2807|495.2807|406.2807|384.2807|225.2807|296.2807|261.2807|543.2807|561.2807|751.2807|693.2807|508.2807|552.2807|631.2807|562.2807|428.2807|561.2807|699.0341|677.649|701.3877|653.0419|631.8799|732.1444|-141.3538|-406.3538|-414.3538|-406.3538|-494.3538|-582.3538|-718.6709|-750.6899|-665.9107|-621.9107|-563.9107|11.6264|148.6264|511.6264|574.9182|567.6869|754.7632|501.1274|427.1274|480.1274|230.1274|427.1274|509.0304|551.0338|497.0375|588.0972|590.9969|604.1077|736.7308|478.1453|624.8281|501.809|601.5101|454.5667|530.5741|357.0158|395.0158|539.0158|236.0158|271.0158|326.8714|285.8714|332.9127|309.9585|308.7872|356.9858|-32.3969|-70.3969|-184.3969|-131.3969|-146.3969|-184.3969|-259.3969|-297.3969|-320.3969|-373.3969|-386.3342|-272.3342|-394.3342|-273.3342|-291.3342|-416.3342|-386.9824|-426.536|-494.1511|112.8763|205.8763|187.8763|377.8763|327.8763|191.8763|248.8763|301.8763|123.8763|168.8763|460.8763|469.9181|298.0201|340.3001|237.1113|254.3811|183.3811|224.3811|236.3811|221.3811|198.3811|237.3811|211.3811|236.3811|198.3811|350.3811|244.2012|286.7791|282.9212|367.1347|307.8719|314.1354|332.3824|295.3824|295.3824|370.3824|442.7582|268.9536|265.1661|242.1661|318.1661|338.9068|-65.846|-105.846|-188.846|-188.846|-188.846|-112.846|-36.846|-165.846|-271.846|-197.4457|-227.4457|-251.0508|-233.9215|-252.9215|-210.9215|-244.9215|-176.9215|-176.9215|-252.9215|-254.1955|-163.1955|-273.1955|-375.3283|-245.1559|-177.1559|-117.1559|-268.1559|-254.2844|-281.9826|-276.4565|-231.4565|-238.4565|-220.4565|-299.4565|-343.8406|-378.5385|-355.5385|-423.5385|-325.0645|-244.0645|-401.0645|-376.5161|-391.129|-518.5322|-408.4246|-529.0274|125.4529|179.4529|292.4529|229.4529|338.4529|409.7762|257.7762|227.7762|200.7762|337.594|337.594|-69.1406|-130.1406|-100.1406|-62.1406|-69.1406|-119.1406|-183.1406|-282.1406|-168.1406|-183.1406|-206.1406|-164.1406|-168.1406|-183.1406|-183.1406|-183.1406|-198.1406|-145.1406|-141.1406|-191.1406|-282.1406|-32.1406|-107.1406|-206.1406|-266.1406|-410.1406|-547.1406|-592.3562|-384.3562|-384.3562|-611.3562|-422.3562|169.0667|97.0667|188.0667|358.0667|-190.2121|-194.2121|-258.2121|-250.2121|-266.2121|-465.1801|113.2346|264.2346|285.9829|295.7033|301.1147|351.5164|328.4626|280.2193|280.2193|293.2992|341.3913|303.3913|322.3913|197.3913|38.3913|76.3913|243.3913|239.3913|216.054|178.054|178.054|216.054
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|53.9973|47.2473|46.3473|45.0973|42.8473|36.6973|35.8473|56.6473|58.4473|50.2973|70.6973|52.597|52.9661|52.079|47.4778|48.9278|48.7025|43.1025|27.9025|25.2525|21.4025|27.5025|27.7525|26.3025|30.2025|31.0525|38.4525|37.3525|15.4525|22.0025|20.2025|23.0525|28.2025|28.6025|33.1025|28.3525|30.9025|42.5525|48.8025|31.5025|33.5025|41.1525|43.5306|48.809|44.6961|53.7068|45.5908|39.4995|38.5995|36.5994|45.0355|43.5922|42.4148|36.7147|35.6648|37.6148|39.3147|36.9647|35.8648|50.2719|31.3164|35.5164|35.5664|37.4164|49.5738|43.4042|34.7686|36.6635|27.4635|25.3135|26.3635|31.3135|34.2635|29.7135|15.5635|16.3135|19.9135|23.3635|26.2635|39.4135|37.3135|43.7455|37.5145|39.255|-1.01|-11.16|-13.06|-22.81|-22.2863|-17.5863|-18.9863|-25.4863|-21.8363|-19.3863|-30.8863|-31.432|1.5346|14.6346|22.4346|20.3846|28.2718|25.7186|21.0686|21.2686|24.6186|20.1186|19.9186|25.1234|16.7902|11.0402|16.6902|17.0008|13.1508|9.9508|4.4508|9.7508|13.0508|16.2084|11.1584|14.1704|13.1143|14.9381|9.6684|10.1184|8.5684|12.7816|6.8434|8.4175|4.7175|5.7499|6.1555|6.3849|6.3349|-0.8145|-2.4645|-3.1645|-3.3145|-2.5645|-2.8145|-3.6645|-3.5645|-4.6355|-4.8339|-4.4793|-4.5433|-4.3933|-4.7148|-4.7887|-4.8624|-4.6364|-3.7364|-3.0864|-3.8864|-3.8364|-3.2364|-2.4864|-2.7364|-3.6864|-4.3864|-4.8864|-5.2904|-5.6949|-5.445|-6.095|-6.2305|-5.9645|-7.4828|0.7491|0.1991|0.3491|0.6991|0.9491|0.7491|0.0491|2.3991|4.9991|7.8991|8.1074|8.1718|9.7218|6.0112|2.3612|2.3612|2.7612|3.5612|4.9112|3.0612|2.0612|3.1112|2.9112|3.4112|2.5112|0.1612|0.6112|1.6612|1.9112|1.7112|4.4612|3.5612|3.4112|5.1612|5.3612|5.7112|5.4112|3.0612|3.3112|7.2612|10.2236|5.7121|5.8121|-1.6184|-1.2184|-2.6184|-2.3684|-3.2184|-4.6184|-4.7684|-5.4184|-5.6684|-6.6066|-5.5462|-6.6014|-6.3899|-5.7899|-6.7228|-6.3728|-5.3728|-4.2228|-6.1228|-7.4976|-7.339|0.362|1.012|1.012|0.762|1.662|2.012|1.562|1.662|3.062|1.512|0.762|1.212|1.712|1.912|1.462|3.962|7.062|7.812|12.5522|-0.4254|-4.1754
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|8.6928|6.8028|5.0828|3.4428|2.2928|4.5828|4.8828|11.5628|8.2628|9.9828|16.5937|-0.366|-0.006|-0.116|-3.266|-3.586|-3.936|-4.196|-3.296|-2.866|-4.776|-4.766|-3.796|-4.706|-3.976|-5.696|-5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6138|0.5938|0.5938|0.5738|0.5938|1.0538|1.2832|1.1057|1.3247|1.3158|1.4349|-0.4576|-0.6676|-0.0176||-1.0876|-0.9423|-0.9923|-0.8823|-0.4423|-0.5023|-0.8323|-0.4423|-0.4023|-0.6523|-1.0523|-1.1106|-1.1806|-0.8606|-1.1206|-1.0706|-1.0506|-0.8606|-0.6706|-0.7606|-0.9906|-0.9606|-0.9906|-1.0706|-0.8806|-1.0806|-1.2462|-1.2658|-1.527|-1.3222|-1.5019|-1.4466|-1.3929|-1.4365|-1.5462|-1.4162
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|13.3265|15.7265|9.4265|8.9065|10.1165|28.7165|30.6939|27.1168|19.9468|19.9368|27.0068|23.306|19.536|19.206|21.826|28.6681|22.6781|17.6409|17.2109|19.6809|16.4858|18.5859|15.8359|16.9059|22.1087|19.2087|20.3564|19.1059|20.4223|18.5923|17.6523|17.4223|22.1723|22.9323|27.9426|17.6584|20.691|23.4461|15.3006|13.1406|13.5006|14.0206|14.7606|17.4406|14.9806|14.9906|16.9406|17.1601|18.7129|20.9554|18.3254|21.4854|22.3367|23.4467|24.1774|24.6171|20.1667|21.4767|23.8931|21.8031|29.5579|28.0949|-4.8972|-9.8272|-11.0672|-11.8272|-12.3572|-12.5472|-15.2772|-15.6172|-22.3372|-29.6372|-31.7766|-31.6466|-32.0066|-31.3366|-32.0266|-39.1266|-44.4717|-39.8117|-48.1053|7.9083|13.0283|8.6983|6.7583|1.7483|18.4283|10.0883|34.4383|39.5848|38.0271|11.5771|30.9971|30.3245|28.1267|20.7364|14.6264|24.5164|17.0264|20.7864|23.0749|26.9649|20.5482|19.613|16.5545|11.5294|11.5416|12.0835|10.6935|12.0235|12.8535|13.5135|13.4956|14.5146|16.989|11.1511|5.0511|6.4911|3.1811|3.6211|3.9211|2.0811|6.2411|5.9211|6.1811|8.1311|8.2812|5.3669|5.8062|5.8262|6.1124|3.2769|3.3869|3.4369|4.1583|3.9058|3.2025|1.7825|2.1925|2.4025|2.53|2.805|3.0461|3.304|3.5416|3.4382|3.9782|3.6513|4.4792|2.8655|1.7655|1.5555|1.7655|1.8455|2.3155|2.8855|2.9355|2.8855|3.2855|2.8855|4.575|3.0667|2.3867|2.5312|1.5912|1.9612|2.3113|2.4109|2.5277|2.1677|2.1077|2.2277|2.0977|2.1277|2.8477|3.4877|3.063|2.2727|1.9227|2.5227|2.8674|2.8004|2.1098|1.9598|2.2898|3.1409|1.8644|2.6421|1.4545|1.7395|1.4794|1.0879|1.1479|1.0879|1.3879|1.2243|1.2943|1.5926|1.4434|0.9834|1.0234|0.6934|0.5934|0.7334|0.6734|0.5734|1.2534|1.3534|1.0334|1.0634|1.1234|1.4526|0.9968|0.9583|0.5183|0.2583|0.1883|0.1883|0.0183|0.5683|0.9483|1.4083|1.3298|1.1611|1.0811|1.1611|1.0211|0.7411|1.1311|1.2111|1.0387|0.6487|0.9587|1.2587|1.3798|-0.6916|-0.9016|-1.0216|-1.1634|-1.2552|-1.0352|-1.3152|-1.1108|-1.122|-1.0938|-1.1938|-1.0454|-0.7854|-0.7254|-0.5354|-0.4154|-0.7854
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|2.4982|1.9282|1.3982|2.6482|1.8782|0.4682|1.6382|3.5282|5.0282|3.2782|6.7182|5.1782|4.7182|3.2582|3.3982|5.3982|6.7082|7.0608|7.7981|6.5443|3.6543|4.4943|3.4743|3.9943|5.0743|5.3043|6.277|6.0906|6.0806|3.1106|2.8006|2.5006|3.3906|5.0706|6.1899|3.0499|4.0599|5.0976|4.3918|3.7287|3.3002|2.0425|2.3441|2.7441|2.1607|2.7769|2.4887|1.7347|1.4447|2.0847|2.598|1.68|1.35|1.56|2.3645|2.3444|1.7621|1.5498|1.0498|0.5098|0.5098|0.8098|0.4598|0.2198|0.4798|0.5998|0.6798|0.5798|0.8198|0.8298|0.6398|0.9075|0.7994|0.8577|-0.4764|-0.5721|-0.5601|-0.6512|-0.7491|0.366|0.406|0.4539|0.4777|0.5413|0.5559|0.5494|0.6437|0.5858|0.627|0.5447|0.5447|0.8007|0.7708|0.6634|0.4634|0.6921|0.5103|0.4303|0.4803|0.6503|0.5426|0.4026|0.5226|0.5326|0.3726|||||||||||0.3426|0.6326|0.6162|0.7003|0.5503|0.6562|0.5562|0.7735|0.6239|0.6771|0.4325|0.3525|0.5425|0.575|-0.1745|-0.2145|-0.2445|-0.2845|-0.3845|-0.5245|-0.5245|-0.6394|-0.611|-0.6984|-0.5937|-0.688|-0.6928|-0.7337|-0.8641|0.2052|0.3852|0.5752|0.8452|1.0941|-0.6212|||-0.7164||-0.7249|||-0.6925|-0.7925||0.2279|0.2279|0.2279|0.3579|0.2979|0.2679|0.1479|0.0479|0.0579|0.2979|0.2179|0.3679|0.1279|0.4679|0.6179|0.4579|0.6179|0.0679|0.8979|0.8121|0.6721|0.6121|0.6721|0.7321|0.4721|0.6421|0.3421|0.6821|1.104|1.0522|-0.0631|-0.3531|-0.3031|-0.0231|-0.4031|-0.3834||0.1201|0.1001|0.0201|0.1901|0.2701|0.2701|0.4001|-0.3791|-0.1791||0.1101||0.1223|0.2009|-0.0397||-0.0897|-0.0097|-0.1097|||0.0486|||0.054||||||-0.05|0|||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|209.9518|313.9518|242.9518|273.9518|164.9518|139.9518|130.9518|260.9518|382.9518|248.9518|369.7242|246.2491|280.0421|206.0421|235.6579|204.9553|244.9553|209.9553|309.6725|208.4694|241.2438|224.0487|239.2208|220.6898|220.4886|234.1068|239.1068|154.1068|145.1068|153.1068|115.1068|166.1068|189.1068|189.1068|184.1068|145.1068|140.1068|114.1068|174.1068|216.7853|223.1503|201.5559|224.1177|206.1987|141.1987|126.1987|166.1987|175.3748|180.3748|200.3748|236.7343|216.7343|178.9825|176.7584|188.7315|191.4239|171.7488|154.6158|144.6158|164.8508|152.7232|124.9146|203.5718|104.2455|89.2455|91.2455|91.2455|83.2455|50.2455|59.2455|20.2455|49.2455|62.2455|72.2455|69.2455|75.2455|99.2455|74.2455|74.2455|35.2455|56.2455|158.2455|131.2675|116.2675|126.2675|121.2675|88.2675|80.2675|101.2675|98.2675|126.2675|152.2675|146.2675|139.7092|137.7092|161.7092|146.6213|193.3014|133.5302|133.5302|93.5302|123.5302|56.5302|24.5302|43.5302|53.5302|83.5302|103.5302|63.5302|39.5302|62.5302|48.5302|53.5302|83.5302|93.5302|108.5302|105.5302|113.5302|125.5302|121.6447|153.1608|121.2897|132.6013|118.6013|127.6013|113.6013|98.6013|133.6013|88.6013|132.6013|146.6126|-24.7689|-84.7689|-88.7689|-97.7689|-128.7689|-103.7689|-92.7689|-138.7689|-152.2432|-148.3147|-160.3147|-145.3147|-135.3147|-124.3147|-166.2942|-165.4379|-131.3755|-167.3061|-125.3401|-128.989|-127.7757|-122.7757|-115.7757|-153.9374|-100.9374|-115.9374|-75.9374|-108.9374|-110.9374|-100.9374|-105.9374|-105.9374|-130.9374|-160.8194|-133.2438|-169.8819|-173.1902|-133.1902|-127.1902|-149.1902|-157.3225|-173.1361|-191.5013|-206.5013|17.1097|27.1097|32.1097|81.1097|18.1097|57.1097|34.1097|51.1097|81.1097|56.1097|86.1097|6.1097|46.1097|86.1097|76.1097|51.1097|32.1097|61.1097|37.1097|76.1097|71.1097|61.1097|43.1097|76.1097|86.1097|111.1097|140.1097|144.1097|158.6218|179.4776|179.4776|196.0773|161.0773|98.3632|112.3632|126.3632|127.6258|148.6953|146.6614|163.7349|171.3721|-3.1199|-40.1199|-134.1199|-43.1199|-34.1199|-30.1199|-35.1199|-75.1199|-76.1199|-70.1199|-59.1199|-63.1199|-79.1199|-79.1199|-104.1199|-109.1199|-104.1199|-99.1199|-104.1199|-109.1199|-89.1199|-94.1199|-94.1199|-89.1199|-129.1199|-144.1199|-163.6887|-161.4541|71.2076|57.2076|91.2076|37.2076|66.2076|52.2076|81.2076|101.2076
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-138.813|-153.0014|-167.2466|-180.5996|-192.826|-192.222|-202.0033|-214.969|-159.7509|-88.4395|-129.6682|-186.45|-222.2334|-212.458|-215.3397|11.2458|46.2759|170.9856|201.4207|223.1689|177.8434|234.0683|133.6011|127.9145|119.3843|163.2012|149.1185|179.406|163.4209|188.41|165.6244|169.8865|117.0085|150.9196|144.5023|143.2426|151.0724|114.2087|146.2613|101.3268|123.0912|128.5524|134.369|151.666|151.2565|119.9915|86.0605|95.7551|83.6368|79.8317|90.9078|90.9078|104.2212|99.3909|99.3909|88.5225|133.2035|145.2796|159.7707|176.6771|136.9966|135.5959|185.059|150.0044|210.0915|142.9592|190.3027|155.9114|134.8334|124.1647|121.508|155.8976|-7.7779|-51.2514|-36.1564|-29.3214|-38.8615|-62.1198|-37.364|-39.61|-128.2832|-74.6724|-40.3671|-80.587|-103.9312|-98.3859|-76.1066|-123.0102|-167.3035|-118.0547|-104.0071|-134.471|-113.3644|-134.471|-148.1094|-171.9689|-134.6881|-179.303|37.5796|9.4374|9.4374|14.1278|66.4295|45.6671|45.6671|43.3317|104.054|80.7226|115.7314|150.7636|86.538|175.286|179.5816|-12.7954|-73.5178|-105.0467|-77.021|-81.692|-133.0725|-81.692|-105.0467|-130.737|-118.2435|-140.1969|11.7366|30.1868|27.8514|27.8514|62.8835|86.2383|71.0577|51.2061|62.8835|94.4124|121.2704|108.1646|128.4089|168.6523|103.963|112.4005|116.1963|111.7836|100.1062|100.1062|69.7451|76.7515|103.6094|100.1062|81.4224|88.4288|100.1062|121.1255|123.461|163.453|-18.9713|-30.6086|-64.3571|-70.1758|-72.5032|-95.778|-114.3978|-112.0704|-136.6772|-154.1911|-126.0669|-142.0023|-139.4243|-134.7676|-143.8843|-147.6852|-109.2818|-82.5158|-89.4982|-77.8608|-117.428|-134.3764|-101.7916|-129.7214|-134.8896|-135.5116|-107.1093|-109.9354|-76.187|-73.8595|-74.6469|-64.2551|-67.719|-73.4923|-49.2448|-43.4716|-74.6469|-23.8427|-33.0798|-72.3376|-67.719|-90.8118|-136.7665|-127.7603|-88.5026|-67.95|-63.1005|-127.7603|-130.0696|-96.585|-156.6263|-136.6583|-158.5969|-165.2646|-166.3516|-180.5681|-111.4651|-157.5338|-111.4651|-72.3068|-90.7343|-111.4651|-169.051|-170.9426|-197.0385|-158.7864|6.5481|37.6444|59.5271|91.7752|57.2236|41.0996|48.4706|126.3267|130.9335|168.58|133.6923|151.4262|168.5074|165.2199|178.8428|188.2585|169.831|200.9273|172.1|157.2773|-37.7932|-118.2107|-125.4426|-127.741|-164.756|-128.9828|-108.3747|-122.757|-132.3259|-143.2126|-170.5104|-158.7982
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.0258|-0.0225|-0.0225|-0.0354|-0.0394|-0.0287|-0.0266|-0.033|-0.0196|-0.026|-0.0131|-0.0196|-0.0196|-0.0454|-0.0504|-0.056|-0.0558|-0.0503|-0.0568|-0.0632|-0.0508|-0.0637|0.0018|0.0083|0.0599|-0.061|-0.0739|-0.0311|-0.0698|-0.0732|0.0341|-0.0378|0.0119|0.0133|-0.0035|-0.0164|0.0032|0.0035|0.0039|0.0043|0.0048|0.0054|0.006|0.0066|-0.0049|-0.0082|-0.0069|0.0055|0.0062|-0.0068|-0.0065|-0.0073|0.0027|0.003|0.0033|-0.0037|0.003|0.0034|0.0037|0.0042|0.0046|0.0051|0.0057|-0.0063|-0.007|-0.0067|-0.0064|0.0012|0.0045|0.005|0.0055|0.005|0.005|0.005|0.005|0.0083|0.0092|-0.0102|0.0081|0.009|-0.01|0.0011|0.0011|0.0076|0.0084|0.0094|-0.0015|-0.0048|-0.0128|0.0083|-0.0093|-0.0071|-0.0068|-0.0054|0.0039|0.0043|0.0048|0.0053|0.0059|0.0065|-0.0005|-0.0069|-0.0037|-0.0021|-0.0069|-0.0101|-0.0097|-0.0086|-0.0021|-0.0102|-0.0081|-0.0059|-0.0059|-0.0091|-0.0101|0.007|0.0077|0.002|0.002|0.0084|0.0094|-0.0104|-0.0111|-0.0117|-0.0051|-0.0115|-0.0085|0.0041|0.0045|0.005|-0.0014|-0.0062|0.0033|0.0037|-0.0041|-0.0029|-0.0045|0.0029|-0.0032|0.0015|0.0017|0.0019|0.0021|0.0005|0.0021|0.0005|0.0021|0.0023|0.0025|0.0028|0.0031|-0.0035|0.0028|0.0032|-0.0035|-0.0022|-0.0038|0.0015|0.003|0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0057|-0.0047|-0.0017|-0.0047|0|0.0031|-0.0035|-0.0033|-0.0027|-0.0025|-0.0027|-0.0015|0.0012|0.0013|0.0014|0.0016|-0.0018|-0.0015|0.0006|0.0007|-0.0002|-0.0008|0.0005|0.0006|0.0006|0.0007|0.0008|0.0002|0.0008|0.0001|0.0007|0.0008|0.0009|0.0006|0.0006|0.0006|0.0012|0.0013|0.0015|-0.0012|-0.0018|0.0014|0.0016|0.0018|0.0003|0.0003|0.0009|0.0003|0.0021|-0.0004|-0.0017|-0.0029|-0.003|-0.0036|-0.0023|-0.0016|-0.0013|0.0011|0.0012|-0.0008|-0.0015|-0.0016|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|0|0.0019|0.0021|0.0018|0.0012|0.0024|0.0027|-0.0003|-0.0034|-0.0037|-0.0033|-0.0014|0.0006|0.0006|0.0001|0.0001|0.0007|-0.0007|-0.0001|-0.0007
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-14.6771|-18.5512|-17.8565|-16.4301|-20.8738|-18.7215|0.1085|10.0299|13.1304|13.1304|6.9295|0.7285|6.9295|10.0299|13.1304|13.1304|22.4317|27.1268|28.3258|29.6183|27.7108|22.3143|28.5152|35.2319|19.5448|19.8906|19.3344|23.5976|17.5828|18.8229|18.2677|18.8716|29.4594|16.4698|10.4311|13.4504|10.4311|13.4504|18.9867|14.7596|11.0112|7.9918|4.9725|4.9725|4.9725|11.0112|14.0305|17.7701|15.1298|15.7337|14.069|14.0026|22.9351|7.8989|7.8989|4.8795|7.8989|8.5027|9.7105|13.9375|17.9657|23.3276|11.2442|11.2502|17.9129|5.8356|11.2704|11.8788|11.8788|11.5548|-3.1714|-4.3791|-3.1714|-8.6062|-11.2131|-8.2542|-9.3085|-11.8471|-11.9893|-12.0744|-9.055|-3.0164|-2.1217|-3.0107|-3.0107|-8.9378|-11.9013|-13.4871|-12.9079|-14.4854|-8.6176|-9.2103|-5.6541|-11.5811|-15.6965|-13.7954|-15.3406|-10.5989|-9.4135|-0.523|-7.0427|-9.4135|-15.3406|-15.3406|-18.3041|-19.4159|0.177|0.177|17.0691|17.3655|17.9582|25.5513|14.9856|14.1337|8.2067|8.266|8.2067|8.8053|15.3192|22.5203|17.021|18.5666|9.6761|10.2688|13.5286|15.6031|12.6396|18.5666|16.1958|16.1958|12.6396|11.4542|12.0469|15.6031|22.6899|22.408|16.1028|17.7022|12.0475|22.3045|-10.2377|-8.0168|-8.0168|-5.1695|-10.8641|-9.6953|-12.829|7.2192|7.2249|8.3638|11.2111|12.7607|9.9133|9.9133|1.3714|7.066|6.4966|8.7744|14.6847|6.7937|9.3202|9.7831|11.4206|-5.0655|-6.2044|-10.2156||1.7471|5.107|4.5944|5.1639|6.3028|7.4417|-5.2122|-5.2122|-5.2122|-6.4526|-7.1616|-9.3051|-9.2317|-8.0112|-8.6799|-9.141|-9.2549|-9.2549|-6.4076|-11.0487|-10.3157|-10.3102|-14.19|3.2776||7.1575|11.0374|14.2009|-1.6504|-8.8559|-11.0729|-13.4734|-11.2753|-10.9577|-14.1152|-13.3433|-13.5018|-15.2791|-13.6512|-11.4425|-10.334|-8.6712|-7.5627|-4.7913|-6.4541|-13.1053|-9.7797|-11.4425|-13.1053|-15.8767|-15.9317|-16.9013|-20.9963|-16.1299|-13.5386|-13.5386|-11.8758|-15.2014|-17.9727|-21.1684|-16.44|-24.6503|6.4716|6.4716|3.7003|15.8941|22.7717|21.5144|16.9458|18.4283|26.514|-4.2265|-5.3351|-11.4388|-12.4573|-8.8923|-12.4573|-20.0775|-13.3452|-11.308|-16.9103|8.1677|8.1677|8.1677|8.1677
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|1.7677|1.8977|1.7377|1.5677|1.3477|1.2577|1.7277|2.0177|2.5377|1.4877|1.8377|1.8477|2.1463|1.3963|1.4863|1.5963|1.3063|1.3763|1.4463|1.8063|1.2463|1.2263|1.6063|1.5563|1.7763|1.6685|1.5585|1.6885|2.2885|1.7885|1.6585|1.5385|1.2085|1.1785|1.3685|0.7785|1.5485|1.8885|1.9485|2.0285|2.0485|2.2285|2.2285|1.1685|0.9985|1.4085|1.9985|2.6985|2.2622|1.7785|-0.0824|-0.4724|-0.3824|-0.1324|-0.7424|-0.8324|-1.1024|-1.0824|-1.0924|-1.2124|-1.2524|-1.1024|-1.1124|-1.1724|-1.1224|-1.6624|-1.7099|-1.9324|-1.6724|-1.8224|-1.5824|-1.8624|-2.1332|0.0498|0.0698|0.2398|0.5498|1.0398|0.9798|1.1598|1.0498|2.1198|1.6898|1.9398|1.4798|1.4898|1.3698|0.8698|0.8498|1.1598|1.2698|1.1598|1.4998|1.6098|1.2298|1.1598|2.0198|2.0598|2.4898|2.7998|2.5681|2.2681|2.5381|1.8081|1.6481|1.3581|1.6681|1.3081|1.2881|2.0581|2.6881|1.4881|1.1981|0.8581|0.7881|0.9481|1.1381|1.3281|1.4981|1.4081|1.3681|1.5781|2.0181|2.4381|2.1081|1.2042|1.0942|1.3442|0.4542|1.4742|1.8619|1.1166|1.2245|0.9239|0.8319|0.7319|0.7819|0.7319|0.9254|0.8199|0.7946|0.7746|0.8646|0.7485|0.6885|0.5885|0.6085|0.6785|0.7685|0.7438|0.6538|0.7138|0.7538|0.6438|0.6538|0.6338|0.6038|0.5438|0.5938|0.6338|0.6738|0.6738|0.8138|0.8709|0.9088|0.9426|1.0551|1.0984|1.1189|1.0889|1.1489|1.1489|0.9089|0.8989|0.9489|1.3389|1.3089|1.5689|1.5638|1.5138|1.5438|0.9538|0.7038|0.7438|1.0138|1.1638|1.2138|1.2738|1.0738|1.0438|1.1038|0.8638|0.9638|0.9538|1.0038|1.0338|1.2138|1.3038|1.0559|0.7229|0.5929|0.677|0.577|0.637|0.537|0.567|0.657|0.8784|-0.2228|-0.3228|-0.2528|-0.3228|-0.3728|-0.5628|-0.5728|-0.6928|-0.6428|-0.6728|-0.8128|-0.7528|-0.5528|-0.7428|-0.7128|-0.7528|-0.7128|-0.9028|-1.0528|-1.0267|-0.9767|0.5114|0.7714|0.7014|0.7714|0.8314|0.8514|1.0867|0.7467|0.7403|0.8125|0.7767|0.7267|0.6167|0.7067|0.7167|0.5967|0.6167|0.6067|0.7967|0.8667|0.8667|1.113|-0.1119
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|0.3071|0.3262|0.3633|0.2497|0.2197|0.2037|0.2957|0.3834||||0.1854|0.2254|0.2804|0.3074|0.2394|0.3437|0.291|0.2894|0.2892|0.389|0.3309|-0.0636|-0.1316|-0.1456|-0.2546|-0.2406|-0.1996|-0.1046|-0.1176|-0.1726|-0.1996|-0.2136|-0.2946|0.0423|0.1103|0.1513|0.2193|0.2975|0.1885|0.2015|0.2155|0.1885|0.1605|0.1605|0.1885|0.2295|0.2015|0.2695|0.2716|0.2459|0.2811|0.3081|0.2811|0.324|0.3185|0.3042|0.2772|0.3452|0.3862|-0.0488|-0.0488|-0.0628|-0.2118|-0.2938|-0.3618|-0.3478|-0.3891|-0.404|-0.3905|-0.3879|-0.4517|-0.3697|-0.4237|-0.5329|-0.3071|-0.3881|-0.4291|-0.4021|-0.5299|0.1873|0.2823|0.2553|0.3503|0.3373|0.3773|0.3913|0.3913|0.4797|0.379|0.379|0.46|0.3987|0.2627|0.3037|0.2487|0.3987|0.2897|0.2897|0.1267|0.0717|0.0717|0.0717|0.0307|0.0987|0.0447|0.0177|0.3577|0.3519|0.3712|0.4032|0.3892|0.1992|0.2132|0.2402|0.1852|0.2672|0.2942|0.4442|0.3707|0.4001|0.3708|0.3438|0.3438|0.343|0.4248|0.2819|0.2009|0.2959|0.2845|0.2783|-0.0212|-0.1982|-0.2392|-0.2569|-0.2731|-0.2801|-0.2801|-0.2941|-0.3057|-0.2927|-0.2787|-0.3523|-0.358|-0.3196|-0.3336|-0.2926|-0.2786|-0.2386|-0.2246|-0.2926|-0.3336|-0.3066|-0.2926|-0.2786|-0.4826|-0.5367|-0.5035|-0.5412|-0.5185|-0.5735|-0.6005|-0.5735|-0.7225|-0.6943|-0.8246|-0.7981|-0.7483|-0.9567|-0.9146|-0.9454|-0.9941|-1.1823|-1.197|-1.308|-1.4491|-1.3815|-1.4355|-1.7456|-1.7151|-3.3009|0.3736|0.6796|0.4416|1.0196|0.9176|0.9516|0.9176|1.3331|1.2905|1.0599|1.1606|0.9855|1.1517|1.0222|0.4782|0.4782|0.7162|0.7502|0.7978|0.4238|0.5258|0.8318|0.7599|0.8279|0.8368|0.9569|1.0589|0.9952|0.9603|0.8328|0.8696|0.6316|0.6996|0.6996|0.7676|0.4676|0.2366|0.0876|0.2916|0.9036|0.6734|0.865|0.694|0.5879|0.7099|0.6792|0.6382|0.7679|-0.0709|-0.2609|-0.2069|-0.2889|-0.3289|-0.3289|-0.3569|-0.4249|-0.4249|-0.3289|-0.3289|-0.4789|-0.7099|-0.9456|-0.91|-0.782|-0.9143|-0.6691|-0.5201|-0.5331|-0.6691|-0.5741|-0.3701
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|42.1256|40.4173|37.4369|28.507|25.6069|30.677|29.297|32.167|28.117|25.997|31.657|40.5983|39.7498|24.9934|32.1934|30.8032|34.8308|-12.5069|-11.6069|-12.9769|-18.6369|-25.3569|-27.6493|-32.0409|7.7412|10.8412|8.9912|8.9912|8.4812|11.7812|16.0312|15.3212|6.6712|16.9312|13.2412|8.9912|19.6812|19.7612|28.2512|31.5512|20.6612|19.3712|24.6312|19.8012|7.9312|12.8412|15.4412|20.1512|23.1012|27.3912|27.1112|32.6512|40.0952|40.5483|27.7783|28.6483|30.0983|27.5083|27.0683|37.5683|32.1025|30.6222|39.3997|-12.5216|-11.5716|-13.5416|-9.7316|-9.4116|-4.4216|-16.3716|-10.5116|-11.6516|-13.8516|-19.5116|-29.9716|-29.3816|-30.1216|-32.8416|-33.6216|-32.8716|-46.3817|-38.5882|-32.2982|-20.5482|-24.3182|-31.5882|-25.2582|-31.5482|-43.4475|9.1151|15.3651|16.3451|20.9051|31.1651|25.6251|16.9751|23.9751|33.0151|35.9756|42.4151|30.4229|29.9238|33.4731|27.4037|32.7837|32.8658|24.1358|32.6848|25.4766|16.0466|15.2566|16.8266|22.3951|16.9644|15.3144|12.9944|16.8844|15.2282|15.0558|15.7687|13.4152|10.4946|8.6446|1.9646|8.7646|9.5367|8.4253|7.4592|7.2076|6.6976|9.2429|7.2077|7.1277|5.5977|6.513|4.7662|5.213|4.8816|5.6007|5.2847|5.1247|4.1447|3.8747|4.7347|6.0953|5.1792|5.2641|5.048|4.928|4.968|5.558|5.0905|4.7695|4.9861|-0.0084|-0.9484|-0.8284|-0.7984|-2.9584|-3.0684|-3.2684|-4.9584|-5.1621|-5.3707|-5.1307|-5.348|-5.3245|-5.4445|-6.0494|-6.9677|-6.6391|-7.0701|-7.2611|-8.5911|-8.1712|0.4849|5.8649|5.6816|6.5816|7.8818|7.5889|3.4289|2.7189|3.0289|3.6189|4.6889|4.8789|4.5048|4.4648|5.0148|6.0523|3.9323|3.9723|4.5223|4.6023|4.7223|5.3123|6.7832|-1.405|-2.035|-3.495|-3.6742|-3.6742|-3.5242|-3.8342|-4.4487|-3.7387|-2.7987|-2.7187|-3.8987|-4.6487|-4.9647|-5.4797|-5.2946|-5.629|-5.9434|-6.6438|-6.1338|-6.6038|-7.2731|-7.2529|-5.0929|-4.3429|-4.2629|-3.5229|-3.4829|-5.0129|-4.3829|-4.5429|-5.1729|-1.2829|-2.1429|-1.9429|-2.4929|-1.7529|-1.5129|-1.7129|-1.5529|-0.8829|-4.8529|-5.8029|-7.5229|-7.4929|-7.7875|-7.0475|0.4228|3.8028|4.2728|4.3928|4.8228|4.8228|4.1928
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|1.1985|1.4385|1.5585|2.0011|1.3635|2.0205|1.4984|1.3077|1.5863|1.5425|1.0939|1.1376|0.6276|0.5676|0.5676|1.0476|1.1973|0.9392|1.0492|1.113|1.1539|0.8003|0.9603|1.0025|0.9856|0.8825|0.6325|0.4225|0.6725|0.6325|0.5125|0.3825|0.5525|0.6925|0.5725|0.4025|0.5725|0.6488|0.4826|0.3227|0.3527|0.2527|0.4127|0.3603|0.4075|0.3245|0.4344|0.2529|0.2129|0.2329|0.2429|0.3521|0.2057|0.2046|0.2185|0.1554|0.1054|0.1354|0.1354|0.1654|0.1601|0.1301|0.1301|0.1201|0.1101|0.0701|0.0901|0.1401|0.1601|0.1884|0.1784|0.211|0.2111|0.2101|0.2311|0.2211|0.2411|0.2011|0.2311|0.2311|0.2611|0.2411|0.2311|0.2611|0.3063|0.253|0.243|0.233|0.243|0.253|0.283|0.263|0.263|0.373|-0.0369|-0.1769|-0.0069|-0.1269|-0.2069|-0.2969|0.027|0.037|0.047|0.107|0.167|0.167|0.137|0.277|0.197|0.287|0.2102|0.1302|0.0802|0.1402|0.1719|0.1382|0.088|0.048|0.048|0.048|0.048|0.048|0.048|0.058|0.078|0.0914|0.0814|-0.0186|-0.0186|-0.0086|-0.0186|-0.0086|-0.0486|-0.0486|-0.0386|-0.0386|-0.0486|-0.0486|-0.0386|-0.0586|-0.0686|-0.0829|-0.0762|-0.0962|-0.0802|-0.0825|-0.1033|-0.0733|-0.0933|0.002|0.002|0.002|0.022|0.012|0.002|0.012|0.002|0.012|0.042|0.042|0.092|0.0861|0.1146|0.099|0.0605|0.0811|-0.0407|-0.0524|-0.0544|-0.0506|-0.0506|-0.0612|-0.054|-0.054|-0.0572|-0.0614|-0.0614|-0.0755|-0.0703|-0.0703|-0.0603|-0.0603|-0.0603|-0.0603|-0.0503|-0.0503|-0.0503|-0.0603|-0.0603|-0.0303|-0.1003|-0.1114|-0.116|-0.1111|-0.1068|-0.1086|-0.1086|-0.1186|-0.1286|-0.1596|-0.1762|-0.1753|-0.1781|-0.1627|-0.1927|-0.1963|-0.2214|-0.2466|-0.2346|-0.2623|-0.2492|-0.2297|-0.2474|-0.2455|-0.2788|0.0194||0.0594|0.1094|0.0694|0.2394|||||||0.2194|0.3082|-0.023|-0.063|-0.133|-0.243|-0.2866||-0.299|-0.33|-0.2931|-0.1931|-0.1331|-0.1431|-0.1431|-0.1931|-0.2731|-0.3656|-0.3163||-0.3302|-0.3302|-0.3602|-0.4596|-0.4109
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|365.5578|695.5578|915.5578|375.5578|215.5578|95.5578|165.5578|175.5578|565.5578|690.5578|711.5791|642.5791|686.5791|851.5791|726.1285|743.1285|874.0317|667.5352|676.7057|703.7108|553.7108|728.5675|703.8528|679.4476|785.7751|908.3057|1015.0063|599.9449|619.9449|588.9449|619.9449|199.9449|220.9449|179.9449|379.9449|319.9449|604.9449|619.9449|669.9449|619.9449|319.9449|299.9449|466.9449|669.9449|319.9449|344.9449|669.9449|919.9449|882.4943|797.7006|637.7006|791.7006|677.7006|718.5562|742.2291|768.9212|760.7458|489.9953|463.8837|440.9819|489.4344|418.4344|525.4827|531.4807|365.6453|408.2725|460.7472|311.0438|291.0438|276.0438|246.0438|256.0438|211.0438|331.0438|281.0438|161.0438|186.0438|21.0438|31.0438|241.0438|351.0438|401.0438|281.0438|381.0438|512.8264|426.4738|638.0264|512.8072|405.3483|450.3483|377.0659|407.0659|383.4621|-19.0399|-39.0399|-64.0399|-215.0399|-354.0399|255.1331|210.9812|270.5346|264.8723|249.8723|159.8723|221.8723|275.1359|263.9333|253.9333|341.5925|276.2139|251.071|293.8011|258.3938|196.3938|276.3938|354.3265|305.6405|277.3784|369.8649|248.969|258.969|295.5211|235.2421|220.2421|283.3245|265.3606|212.6365|232.6365|254.0406|309.2118|368.5686|364.9613|-46.1867|-186.1867|-176.1867|-205.763|-240.57|-238.9667|-246.9075|-264.0833|52.6874|87.6874|147.6874|207.6874|237.6874|257.4305|233.4659|208.4659|233.4659|198.4659|378.4659|195.2955|186.7493|177.7493|148.7493|141.7493|176.7493|245.4993|225.0547|108.0891|128.0891|128.0891|153.0891|119.0891|98.0891|108.0891|138.0891|138.0891|108.0891|79.0891|188.0891|188.0891|143.0891|148.0891|178.0891|164.0891|250.0891|220.099|188.9989|201.2766|222.5295|220.0328|261.9809|273.6246|223.6246|264.5273|-87.0535|-52.0535|-147.0535|-157.0535|-157.0535|-157.0535|-177.0535|-77.0535|-197.0535|-237.0535|-230.8928|-236.5476|-239.4973|-255.5526|4.8974|24.8974|89.8974|89.8974|84.8974|64.8974|74.8974|104.8974|234.8974|184.3304|158.0151|143.0151|108.0151|78.0151|138.0151|188.9057|133.7841|112.2705|77.2705|97.2705|102.2705|112.2705|130.3005|101.7228|96.3996|111.3996|96.3996|102.3884|105.7094|98.566|149.7955|100.8839|100.9821|90.8421|75.8421|126.4357|74.873|124.47|-7.5|-20.5|-37.5|||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-20.0501|-21.2001|-25.5001|-29.9501|-44.489|8.2489|11.1489|23.0989|25.8489|18.5489|29.5489|31.921|35.9344|33.6264|34.6764|23.3201|21.8201|18.5701|23.8779|24.5202|18.3702|15.2702|14.7202|13.3702|22.3202|14.1702|18.4202|17.8502|21.7752|17.1501|16.3001|18.4001|13.1501|17.8501|19.7845|14.8345|14.8845|18.2845|19.9901|15.1901|16.7901|20.0401|21.6772|17.8272|13.2772|16.1272|18.6025|16.375|17.4916|14.174|-1.4166|-3.2666|-3.8666|-4.7666|-5.6166|-6.3666|-5.7666|-4.9666|-4.6666|-2.0666|-1.6166|-0.4166|-2.8666|-2.3166|-3.9166|-5.6666|-3.0666|-8.9166|-8.7166|-13.2666|-12.0166|-14.4666|-16.5129|-16.1026|-16.9026|-18.4727|-15.7727|0.6829|1.7829|3.7829|3.7329|13.1329|11.1829|10.3329|9.8829|5.7329|7.5829|3.1329|0.4829|4.4829|5.6829|5.9329|7.9329|9.2329|6.1829|8.9829|10.7329|10.4329|16.6329|16.5338|17.4097|14.8608|13.0309|14.0309|16.3233|14.4314|15.0345|7.3845|4.7345|3.8845|6.0345|7.0845|6.9845|6.2845|2.7845|5.6345|7.5845|9.0345|10.1845|10.83|9.3112|10.2707|6.5378|5.4378|5.5378|5.7878|7.9878|6.5313|5.3313|7.0764|7.0266|3.8045|-0.2579|-1.8079|-3.4079|-4.0004|-3.8524|-3.7024|-3.8524|-4.2024|-4.086|-4.5567|-4.5719|-3.2719|-3.5719|-4.691|-4.0956|-4.6118|-5.077|-4.2024|-3.9024|-3.6024|-4.2024|-4.5524|-3.9524|-3.3524|-2.6024|-3.3524|-4.8024|-5.1024|-5.5524|-6.2527|-6.6947|-7.3024|-7.3527|-8.5613|-8.5876|-7.8706|-8.1706|-9.1706|-9.5896|-8.069|-9.1017|-10.6018|-9.0798|-7.9691|-6.6191|-6.8691|-6.4191|-7.1691|-6.1191|-9.4691|-10.1191|-8.3286|-7.0786|-5.3786|-7.9786|-9.0734|-9.1316|-9.3323|-10.3303|-10.8559|-12.6844|0.0253|0.3753|0.9753|0.7253|2.1253|3.6753|4.0753|8.1753|8.1753|8.1753|8.3253|3.3753|5.6253|10.7753|13.4253|13.1253|14.5115|-4.3387|-3.7387|-5.1887|-4.8887|-7.3387|-11.4387|-11.424|-11.324|-12.724|-15.1544|-12.3633|-13.7453|-13.882|-11.632|-10.932|-10.882|-14.732|-14.7405|-15.6905|-17.7905|-17.8839|-20.3516|-19.8268|-18.4327|-15.8827|-15.6327|-16.0827|-18.2327|-17.5327|-18.2327|-13.1327|-22.7827|-20.8327|-24.5086|-26.8068|-21.3742|-23.2007|10.979|10.779|13.129|17.979|19.535
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|0.206|0.236|0.468|0.577|-0.0226|-0.1406|-0.2596|-0.3286|-0.2796|-0.2396|-0.2196|-0.1806|-0.3686|-0.3436|-0.5166|-0.6296|-0.6746|-0.6973|-0.7332|-0.8164|-0.7931|-0.8778|-0.8878|-0.9419|-1.0159|-1.0649|-1.1695|-1.1621|-1.2511|-1.4234|-1.6032|-1.4422|-1.6589|0.0144|0.6814|1.4124|1.3514|0.7784|1.0582|0.8057|0.8708|0.5098|-0.0614|-0.1054|-0.0064|-0.3374|-0.3324|-0.3538|-0.3338|-0.2498|-0.2848|-0.2948|-0.2998||-0.2798|-0.3446|-0.3282|-0.3727|-0.3645|-0.3795|-0.4088|-0.3964|-0.4227|-0.4766|-0.4827|-0.5005|-0.5397|-0.5559|-0.5659|-0.5849|-0.5609|-0.5849|-0.7239|-0.732|-0.6892|-0.6402|-0.5752|-0.5952|-0.5262|-0.5362|-0.4862|-0.4522|-0.6302|-0.5662|-0.9262|-0.9905|-0.8675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|671.2876|916.2876|656.2876|906.2876|716.2876|655.2876|756.2876|731.2876|956.2876|703.1529|929.9477|928.3947|623.3947|683.3947|773.3947|653.3947|858.3947|-116.7856|-236.7856|-336.7856|-526.7856|-436.7856|-461.7856|-656.7856|-686.7856|-641.7856|-766.7856|-636.7856|-706.7856|-486.7856|-646.7856|-831.7856|-830.7856|-801.7856|-711.7856|-783.7856|-586.7856|-96.7856|-386.7856|-436.7856|-586.7856|-836.7856|-1037.8629|-873.8629|-1011.8629|-994.8422|-954.8422|-665.8422|-943.8422|-1230.0469|11.6821|658.6821|608.6821|478.6821|908.6821|866.869|628.7433|689.1592|659.2953|449.2953|565.0504|600.4875|430.4875|515.4875|589.875|519.8611|587.3457|516.6112|532.6112|412.6112|566.6112|361.6112|382.6112|532.6112|412.6112|232.6112|242.6112|257.6112|322.6112|82.6112|152.6112|182.6112|272.6112|232.6112|522.6112|470.0124|534.2328|404.2328|174.2328|189.2328|164.2328|144.2328|144.2328|61.2328|144.2328|54.2328|104.2328|54.2328|324.2328|424.2328|324.2328|329.2328|374.2328|430.2328|399.9809|532.201|348.297|348.297|418.297|405.8111|334.8111|475.5836|275.5836|255.5836|355.5836|432.3151|419.239|402.4322|494.1469|325.7187|333.1171|303.1171|153.1171|203.1171|302.1171|365.0235|176.0235|325.0235|321.3253|271.3253|-10.3272|-80.3272|-95.3272|-90.3272|-170.3272|-170.3272|-170.3272|-165.3272|-220.3272|-230.3272|-120.3272|-278.3272|27.437|96.437|206.437|194.93|175.3471|150.3471|219.3471|256.1635|156.1635|166.1635|146.1635|186.1635|236.1635|256.015|257.7945|230.3272|270.9191|200.7434|221.826|235.2512|219.7235|259.2452|163.2452|233.2452|233.2452|203.2452|258.2452|267.9391|-58.508|-200.508|-259.508|78.2506|96.2506|133.2506|98.2506|78.2506|48.2506|28.2506|198.2506|199.7228|320.5254|155.3708|190.3708|242.0073|187.0073|177.0073|267.7859|-44.4888|-104.4888|-127.7653|-131.1918|-131.1918|-132.5779|-137.5779|-132.5779|-200.6421|-136.5334|-116.5334|-149.4816|27.2706|47.2706|27.2706|42.2706|52.2706|62.2706|157.2706|117.2706|117.2706|166.134|124.5934|138.9415|103.9415|123.9415|172.435|133.9499|138.9499|108.9499|118.9499|143.9499|173.2776|236.9751|69.3109|49.3109|79.3109|104.3109|88.5677|102.5196|109.0218|116.1354|120.1504|147.6671|-26.0413|-96.0413|-126.0413|-118.7125|-153.8473|-130.367|-145.367|-156.2411|-181.1012|-209.5569|-181.1088|-71.1088|-81.1088|-80.1088|-190.1088|-196.2321|-154.2784|-68.2784|-33.2784
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|-4.3571|-0.5614|-6.5713|-7.9868|1.539|0.9064|2.488|4.3858|5.6827|5.8673|2.5744|2.5744|2.8881|3.1956|4.1275|4.5935|5.3701|7.3128|6.5594|4.0744|4.0744|4.385|4.385|5.4069|5.0963|5.4069|8.0758|6.9022|5.9261|6.0668|6.7993|4.5379|3.6595|6.2948|5.1235|3.6595|3.3667|3.0739|4.2451|5.065|4.3915|5.5627|6.5905|3.0739|1.0272|1.6743|2.1955|5.1235|3.6595|3.3667|2.7811|3.1032|4.5379|2.1955|3.3667|5.1528|3.2203|3.9523|6.002|6.5876|9.3376|7.2941|6.4814|7.3306|7.3599|9.9951|5.3907|3.3088|5.6513|5.0657|7.7009|4.6265|3.016|7.4081|-1.4433|-4.0493|-4.0493|-5.4694|-5.2234|-6.0998|-5.0721|-5.4056|-4.2842|-4.3122|-7.0876|-5.7139|-5.1252|-9.0501|-4.7815|-3.0994|-2.5668|-1.137|-1.978|-6.4636|-6.0604|-6.0818|0.7417|1.835|2.4237|3.6853|3.2648|1.5827|0.181|1.5827|6.8805|6.3796|6.2314|5.1278|6.2038|6.2314|7.2462|8.7717|7.5991|6.1352|6.449|7.702|5.508|6.1718|3.5509|6.4477|-1.2087|-1.6225|-3.8296|-3.7929|-3.8218|-2.9941|-3.5459|-4.1851|0.0627|1.718|2.2698|1.9939|1.7456|4.201|5.5431|4.7545|-0.0022|-1.0664|-1.0637|-1.8598|-2.6991|-2.5591|-2.1638|-1.9973|-2.1381|-1.9953|-2.1138|-2.334|-2.984|-2.6595|-2.8075|-3.0672|-3.0672|-4.0567|-3.5639|-4.4621|-1.8607|-3.1614|-4.3365|-2.7155|-2.8886|-2.617|-2.6477|-3.7078|-2.9636|-2.1371|-2.1371|-2.7224|-3.4378|-3.6174|-4.1061|-4.0998|-4.1379|-4.398|-4.398|-5.9102|0.2546|1.5553|6.7581|2.4205|2.6559|2.6559|2.6559|2.6559|3.5725|-0.7529|-0.7529|-2.0489|-3.7689|-2.8513|-3.154|-3.0548|0.9041|1.41|1.41|1.41|1.157|0.1453|0.1453||||||||||||||3.4335|3.1805|3.1805|3.1805|2.1688|2.6746|3.4891|3.7386|3.7386|5.2354|2.7407|7.7301|7.3833|4.5585|4.7185|5.2567|6.0348|3.4617|4.3348|6.5801|6.4658|5.1191|5.6879|3.7324|2.984|2.9805|2.7379|1.5491|4.1936|5.0369|3.2648|6.2505|3.3083|2.2851|2.2851|2.2851|2.2851|2.2851|2.5277|2.8916
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|10.512|10.7666|10.4162|13.5427|9.3127|7.1127|8.3085|9.4172|7.7731|8.9556|-0.1203|-1.7703|-4.0703|-4.5103|-7.2003|-8.1725|-7.3097|-7.7797|-5.2297|-5.9697|-6.8697|-8.4397|-8.6997|-8.3297|-7.9697|-8.1497|-10.7197|0.6023|1.6623|1.9923|1.3023|2.7823|4.5323|3.6823|3.1323|2.6023|7.3923|7.4304|6.5104|6.8804|6.6004|5.7004|6.8804|2.9904|6.5504|5.2304|6.0704|7.6427|5.7597|7.1785|5.755|4.8723|5.8359|4.431|6.0327|4.7315|3.3015|3.8915|2.7515|1.4515|0.5515|0.3715|0.6115|0.8115|2.2915|2.1815|2.2015|2.0415|1.6315|1.9815|2.3115|3.4115|3.2115|3.2315|2.0415|1.9615|2.9915|2.4015|3.4115|3.9315|3.5415|3.5615|3.4915|3.7615|5.7315|5.17|5.4067|5.5367|3.7286|3.6886|4.0186|3.7286|3.9086|3.4486|4.1786|4.3286|4.4786|6.3912|5.523|-1.1961|-3.4661|-4.2961|-4.5761|-3.7661|-4.1361|-5.2161|-5.7437|-6.0937|-6.3137|0.0316|0.6216|0.0716|1.0816|0.8416|3.0816|5.7816|5.1916|5.994|5.8044|4.7944|5.7732|5.6264|-0.9302|-1.0902|-0.8502|-2.4102|-1.7502|-3.1802|-3.2602|-4.0502|-4.1902|-4.1702|-4.8902|-5.4768|-5.1668|-6.0068|-4.0268|-4.5168|-4.8468|-2.9068|-2.6868|-3.9268|-3.9368|-6.1768|-5.0768|-6.7968|0.0003|1.2703|1.6703|5.0703|5.8292|5.7786|6.0412|5.0119|4.1071|3.8748|3.0248|3.7748|4.0481|3.9362|5.3558|-0.6423|-0.8723|-2.0123|-2.2623|-2.2923|-2.6123|-3.2323|-2.4923|-2.1923|-2.4123|-3.2823|-3.3423|-3.9331|-3.3031|-3.1531|-3.3531|-2.8531|-3.7131|-3.2131|-2.8331|-4.1031|-3.8131|-5.6831|-5.3079|-5.9687|1.354|1.084|1.464|4.004|4.354|4.604|5.184|5.562|5.142|4.942|5.312|5.092|6.3305|4.4061|4.4585|3.9751|2.8051|2.4251|1.5051|3.3551|3.5057|3.9128|3.5328|3.2628|4.1628|4.1628|4.2128|-0.1281|-1.4581|-2.9481|-3.0081|-3.3081||-4.6675|-2.1175|-2.2175|-2.0875|-2.0975|-3.3675|-2.2975|-3.1055|-3.0885|-2.8885|-3.9083|-3.1026|-3.3395|-2.9283|-3.5801|-3.3801|-3.5701|-3.6974|-3.6124|-2.4124|-2.7124|-2.3924|-3.5124|-4.2624|-4.3988|0.2951|0.8251|1.4751|1.7251|2.0151|4.9151|4.5173|6.9265
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|345.5533|435.5533|457.2259|513.8066|439.7851|433.3767|283.3767|322.6873|362.6873|315.2081|326.1756|404.5378|270.5378|346.1531|356.2813|361.4236|442.1373|384.0415|451.7128|418.5698|421.1886|352.6156|424.6156|255.1654|205.1654|85.1654|100.1654|250.1654|280.1654|205.1654|55.1654|75.1654|105.1654|135.1654|155.1654|240.1654|250.1654|280.1654|305.1654|309.3505|192.2793|192.2793|191.2793|192.2793|142.2793|241.2793|295.1992|209.6658|298.7953|367.0398|187.0398|247.0398|217.0398|297.2664|222.7961|235.6067|344.563|288.4034|190.4482|188.998|232.22|191.6333|152.8842|147.8842|117.8842|177.8842|207.0935|213.5611|133.5611|173.5611|134.5611|83.5611|83.5611|119.5611|153.9567|128.8408|121.4898|144.9874|104.9874|183.7638|99.3229|99.3229|89.3229|99.3229|49.3229|49.3229|69.3229|69.3229|74.3229|59.3229|49.3229|49.3229|59.3229|89.3229|99.3229|149.3229|133.4143|154.9048|126.2831|115.8146|152.6829|143.0366|135.8739|125.5266|137.8073|138.9526|114.6696|167.1884|124.376|142.64|151.5444|177.2716|125.1255|75.1255|75.1255|100.1255|151.5283|109.087|118.7304|80.7304|107.7304|128.7304|120.2561|162.5067|120.2628|130.2628|90.2628|100.2628|90.2628|173.9031|-69.7812|-94.0347|-69.7608|-80.2342|-79.8713|-92.857|-98.2856|-84.9284|-99.8561|-108.8561|-112.2845|-128.0939|-147.0488|44.7992|44.7992|29.7992|94.7992|44.7992|94.7992|138.6657|110.7049|55.7049|80.7049|85.7049|120.7832|83.4132|63.4132|93.4132|75.7369|96.3744|110.1382|79.9854|79.9854|82.9838|91.7042|80.7824|88.9249|100.1944|96.6604|116.0671|61.7199|36.7199|21.7199|31.7199|21.7199|40.7199|56.7199|31.7199|46.7199|51.7199|51.7199|67.411|72.6233|80.6925|92.9917|42.4908|48.5143|48.5143|28.5143|13.5143|33.5143|48.5143|63.0714|68.4889|54.4889|48.4889|13.4889|18.4889|29.4889|48.4889|48.4889|50.4889|69.2099|49.1079|38.1079|28.1079|48.1079|48.1079|68.1079|69.1079|68.1079|72.1079|78.1079|78.1079|103.1079|79.1079|63.1079|103.1079|68.1079|38.1079|93.1079|71.5087|71.3997|61.3997|70.9996|84.1663|59.907|66.3411|66.9425|56.9425|81.9425|74.3806|67.8673|71.5645|71.5645|82.8495|91.7772|73.3636|80.2373|77.597|95.5522|68.9554|67.9554|97.9554|74.9554|72.9554|117.9554|97.6841|47.6841|22.6841|36.6841|87.6841
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|12.3405|12.4705|14.5605|9.2805|6.8905|8.3605|12.3605|10.8805|13.1305|11.8605|15.4705|14.9834|15.8834|13.1034|11.2734|14.9721|13.8408|10.6908|13.1708|13.0576|9.0756|8.2866|9.2566|8.6684|8.5916|9.76|9.12|10.5977|9.8386|9.6034|8.8434|9.5434|8.7534|9.6634|10.0916|9.1516|9.9916|10.4229|11.881|9.1173|9.1373|10.9248|9.8038|6.2138|5.9238|6.3438|7.6038|5.7342|6.7002|6.2163|6.5799|5.1799|6.4799|-0.0469|-3.5569|-3.8069|-4.7569|-4.8469|-3.6469|-3.0169|-2.9569|-3.1269|-3.4969|-4.2169|-4.1169|-5.5969|-5.4269|-4.4969|-5.5769|-5.8169|-4.6369|-5.4669|-5.2869|-5.3169|-6.9769|-6.7454|-7.1598|-7.6298|-9.7231|-7.6318|-7.4166|-4.4166|-4.4066|-4.1766|-4.8966|-5.2566|-5.4866|-8.0566|-10.1329|-9.906|-9.4811|-10.9768|1.695|4.135|3.325|4.245|5.885|7.605|5.835|7.585|9.3866|7.3107|8.0485|7.7217|4.8224|4.0424|4.5324|5.2538|5.1181|3.9887|4.5487|3.7087|3.6514|2.6053|1.6053|2.1653|2.5553|2.9953|2.6153|3.6953|4.0465|2.8765|3.1191|2.9791|2.1191|3.7856|2.2646|2.0457|1.6646|1.719|1.5334|1.6754|-0.0682|-0.6582|-0.7282|-1.0382|-0.8982|-0.9582|-1.2482|-1.3982|-1.4182|-1.3082|-1.2782|-0.9082|-1.1282|-1.1482|-1.1182|-1.2182|-1.0482|-1.0382|-1.0482|-1.3582|-1.3382|-1.3282|-1.3282|-1.3282|-1.3282|-1.5282|-1.6282|-1.5282|-1.5482|-1.9482|-1.8282|-2.068|-2.1422|-2.2041|-2.2712|-2.2525|-2.4355|-2.79|-2.3325|-2.5325|-2.9239|-3.0649|-3.2204|0.2386|0.5886|0.6786||1.5086|1.7686|1.3086|0.8886|1.1586|0.8786|1.6186|1.7474|1.2004|1.5249|1.4693|1.4219|1.0319|1.063|1.213|1.183|0.913|1.213|1.3904|1.1604|0.9304|0.8304|0.6904|0.9304|1.0104|1.1578|1.0278|1.1278|1.1578|1.1878|1.0378|1.3078|1.3625|-0.2795|-0.1495|-0.6395|-0.8695|-0.8795|-1.1295|-1.2295|-1.25|-1.4345|-1.3045|-1.4411|-1.5416|-1.4016|-1.3916|-1.6416|-1.6301||-1.6201|-1.4081|-1.1481|-1.1481|-1.1581|-1.2081|-1.4981|-1.4981|-1.3981|-2.2981|-2.0089|-2.0589|-2.7754|0.7112|0.6512|0.6812|0.6312|1.1312|1.5212|1.0512|1.2412|1.6312|1.5412
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|-0.0167|-0.1967|-0.2167|-0.2167|-0.1767|-0.1467|-0.1067|-0.0467|-0.0467|-0.2367|-0.1867|-0.2267|-0.2967|-0.3967|-0.3767|-0.2567|-0.1567|-0.1967|-0.3967|-0.3967|-0.5267|-0.4663|-0.6148|-0.4781|-0.5496|-0.4442|-0.4542|-0.6035|-0.559|0.1009|0.1209|0.1209|0.0709|0.1809|0.2209|0.2409|0.3409|0.2709|0.3209|0.3609|0.3709|0.3309|0.2409|0.2409|0.2909|0.3709|0.3509|0.4009|0.5554|0.3977|0.4708|0.4308|0.342|0.362|0.342|0.372|0.422|0.372|0.5082|0.4382|0.3811|0.3911|0.4211|0.4901|0.5234|0.4226|0.4426|0.4673|0.4159|0.4755|0.4461|0.335|0.365|0.37|0.3878|0.4009|0.3532|0.3295|0.2595|0.1995||0.1895|0.2795|0.3495|0.3495|0.3244|0.3144|0.3365|0.3865|0.3604|0.3704|0.3404|0.3004|0.3704|0.2304|0.0904|0.2904|0.3804|0.3626|0.279|0.3047|0.2047|0.1547|0.1247|0.1347|0.1447|0.1747|0.2547|0.2247|0.2547|0.2558|0.2481|0.2746|0.1792|0.1992|0.2092|0.2769|0.1805|0.1322|0.1602|0.1458|0.1459|0.1337|0.1664|0.1438|0.1064|0.0998|0.0798|0.0998|0.0875|0.0967|0.1045|0.0945|0.1177|0.1175|-0.0356|-0.0256|-0.0456|-0.0156|-0.0256|-0.0556|-0.0556|-0.0756|-0.0556|-0.0656|-0.1156|0.0128|0.0328|0.0528|0.0728|0.0954|0.0832|0.0846|0.1018|0.1204|0.1043|0.1142|0.0875|0.0916|0.0924|0.0826|0.047|0.047|0.047|0.047|0.037|0.037|0.047|0.057|0.057|0.067|0.067|0.067|0.0716|0.0529|0.0671|0.0388|0.0488|0.0588|0.0424|0.0524|0.0524|0.0424|0.0324|0.0324|0.0224|0.0224|0.0224|0.0324|0.0224|0.0324|0.0524|0.0524|0.0615|0.0587|0.0487|0.0187||0.0487|0.0502|0.0419|0.0545|0.0445|0.0445|0.0508|0.0508|0.0511|0.0511|0.0511|0.0717|0.048|0.0624|-0.03|-0.03|-0.03|-0.03|-0.0356|-0.0258|-0.0358|-0.0258|-0.0158|-0.0158|-0.0158|-0.0158|-0.0158|-0.0158|-0.0258|-0.0158|-0.0158|-0.0158|-0.0258|-0.0358|-0.0258|-0.0358|-0.0258|-0.0358|-0.0358|-0.0358|-0.0493|-0.0408|-0.0526|-0.0496|-0.0576|-0.0576|-0.0576|-0.0623|-0.0604|-0.0671|-0.0695|-0.0395|-0.0395|-0.0595
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|307.8337|325.0374|222.4653|210.4653|189.4653|190.4653|221.4653|230.4653|275.4653|280.4653|339.1837|307.1485|-57.3918|-55.3918|-88.3918|-88.3918|-158.3918|-118.3918|-73.3918|-148.3918|-113.3918|-178.3918|-78.3918|-43.3918|-68.3918|-61.3918|-81.3918|-199.3918|-269.3918|-338.3918|-317.0464|-349.496|-363.8845|-322.5936|-298.5936|-199.5936|-362.5936|-359.5936|-419.1041|-507.9264|-235.9264|-195.9264|-339.9264|-343.5293|-336.7548|-358.1541|-280.1541|-363.8934|-368.0482|-363.498|-368.1089|-466.1766|-457.474|-423.3044|-440.0026|-476.0026|-392.0026|-264.0026|-253.0026|-130.0026|-239.0026|-426.0026|-430.8674|-450.8674|-563.7416|-574.2129|-457.7921|-663.1579|-427.911|-402.911|-406.5678|-477.1308|-497.7009|-568.1677|-535.6308|-570.812|-715.6244|-580.6987|-542.6987|-570.6987|-689.6987|-794.1097|148.0404|182.0404|266.0404|325.0404|365.0404|563.0404|563.0404|464.0404|538.0404|365.0404|508.0404|568.0404|711.0404|711.0404|761.0404|869.7115|1069.9017|-226.5596|-463.5596|-621.5596|-868.5596|-843.7329|-653.981|-720.852|-660.852|-809.852|-572.852|-443.852|-492.852|-720.852|-532.852|-334.852|-49.852|-295.852|-611.852|-665.852|-641.852|-522.852|-819.852|-865.0022|-787.2126|-994.2126|-910.9584|-818.417|-916.417|-729.417|-818.417|-788.417|-819.417|-719.417|-797.417|-1144.417|-1065.417|-1390.0189|-1152.1321|-1265.4801|-1387.9779|-1590.1977|-1320.2196|-1518.1885|-1537.3761|-1570.529|-1433.5878|-1540.4864|-1514.4682|-1474.4682|-1163.4682|-1217.4682|-1272.4682|-1464.4682|-1070.4682|-1267.4682|-1059.4682|-1336.4682|-1949.4682|-2135.3536|-2079.118|-2010.118|-2213.118|-2132.4814|-2132.4814|-1983.4814|-1390.4814|-1242.4814|-748.4814|-699.4814|-1123.4814|-1529.4814|-2171.4814|-1993.4814|-1885.4814|-2379.4814|-2950.5522|1113.1588|1049.1588|564.1588|1117.1588|1958.1588|1539.1588|1958.1588|1885.9542|2298.6501|1656.6501|1789.6501|1675.6501|1705.6501|1857.7223|1921.5522|1417.5522|1833.3913|1170.3394|859.3394|700.3394|1012.3394|933.3394|1269.3394|1213.266|864.3511|491.6679|532.8532|606.1398|497.1398|491.8886|407.8886|528.0429|338.2699|369.6126|329.6126|289.6126|334.6126|398.6126|392.7736|318.7736|229.7736|372.7736|396.6373|369.0975|246.0975|172.0975|102.0975|113.0975|191.0975|201.0975|93.0975|102.0975|191.0975|200.0975|216.0975|275.0975|290.0975|315.0975|261.0975|213.0975|269.0975|311.8305|362.7908|288.7908|246.0997|291.0997|310.4441|298.842|259.842|367.842|259.842|357.842|239.842|-19.3908|-64.3908|-9.3908|-14.3908
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|0.3786|0.4207|0.5925|0.3861|0.4762|0.5279|0.5279|0.4279|0.6533|0.6203|0.1887|0.2887|0.2318|0.4576|-0.1165|0.0665|0.0739|0.1071|0.0746|0.1088|0.0588|0.0903|0.0559|0.0871|0.0523|0.0581|0.0796|0.0618|0.0686|0.0763|0.0848|0.0942|0.1046|0.106|0.006|0.006|0.006|0.106|-0.0453|-0.0453|-0.1453|-0.2165|0.0253|0.1253|0.1392|0.0547|0.0547|0.0547|0.1047|0.0547|0.1947|0.2164|0.3421|0.1921|0.169|0.2378|0.1565|0.2565|0.1135|0.1235|0.1135|0.1135|-0.0039|-0.0039|-0.0039|-0.0039|-0.1039|-0.1155|-0.1283|-0.1092|-0.088|-0.0978|-0.1087|-0.1208|-0.1342|-0.1491|-0.1617|-0.1617|-0.1617|-0.2117|-0.2117|-0.2117|-0.3117|0.0992|0.0992|0.2992|0.3374|0.466|0.3401|0.3778|0.4313|0.4313|0.4313|0.5681|0.4534|0.8038|0.3848|0.4831|0.3756|0.3285|0.415|0.3972|0.471|0.321|0.321|0.431|0.6039|0.4986|-0.258|-0.148|-0.258|-0.2866|-0.3185|-0.4489|-0.267|-0.067|-0.067|-0.167|-0.367|-0.33|-0.3667|-0.3375|-0.4339|-0.4548|-0.2031|-0.2224|-0.2471|-0.2746|0.2051|0.2278|0.1473|0.1473|0.1473|0.2973|0.3152|0.1152|0.2152|0.3657|-0.0841|-0.1841|-0.2045|-0.2272|-0.2276|-0.2276|-0.2276|-0.2276|-0.2276|-0.3276|-0.364|-0.4044|-0.4494|0.2282|-0.2535|0.1289|0.1389|0.1452|0.1452|0.0452|0.0452|0.0452|0.0502|0.0557|0.0619|0.0688|0.0765|0.085|0.0944|0.1049|0.1165|0.1295|0.1432|0.1432|0.1591|0.1768|0.1239|0.1239|0.1239|0.1239|0.1239|0.2589|0.2589|0.2589|0.3549|0.3549|0.5597|0.3555|0.3555|0.5319|0.4761|0.3575|0.3492|0.6253|-0.2033|-0.2033|-0.1553|-0.2033|-0.2993|-0.3325|-0.3695|-0.3317|-0.3407|-0.4783|0.1769|0.3699|0.459|0.4007|0.6479|0.3785|0.4686|-0.1423|-0.1903|-0.4313|-0.6104|-0.507|-0.5254|-0.5123|-0.5132|0.0602|0.1562|0.4442|0.4936|0.8559|-0.3788|-0.3788|0.1736|0.2216|0.1636|0.1596|0.1596|0.1596|0.5126|0.3032|0.3032|0.3032|0.6662|-0.3299|-0.5109|-0.5291|-0.6111|-0.5476|-0.6386|-0.5672|-0.1872|-0.1872|-0.2052|-0.3502|-0.5672|-0.4232|-0.5672|-0.3862|-0.6582|-0.2052
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|4.6719|5.1843|5.3848|2.9642|2.2642|1.8542|1.6042|2.5342|2.1542|2.5042|2.8329|2.3329|2.4199|3.0483|2.0883|2.4183|2.5683|2.9409|2.6021|2.3757|1.8168|2.1526|1.1826|1.3126|1.4926|1.7014|1.6714|1.6314|2.4793|1.2768|1.1768|0.8168|0.8068|1.0768|0.6868|0.4868|0.8868|1.0568|1.7768|1.3326|1.2332|1.2632|1.1832|0.7732|0.7932|1.2432|1.0232|0.9018|1.0118|1.0926|1.0823|1.3221|0.6921|0.6921|1.1779|0.8405|0.5269|0.5869|0.5169|0.5669|0.8293|0.4659|0.586|0.4766|-0.0063|-0.0863|-0.2063|-0.2163|-0.3163|-0.3763|-0.3663|-0.3963|-0.4663|-0.4463|-0.4563|-0.4763|-0.5163|-0.5163|-0.4463|-0.3463|-0.3763|-0.2063|-0.2063|-0.1263|-0.1763|-0.3763|-0.2763|-0.5663|-0.5881|-0.5935|-0.6494|-0.6338|0.0683|0.0383|0.0383|0.0283|0.1383|0.3883|0.6283|0.6853|0.4543|0.3909|-0.0355|-0.1455|-0.1755|-0.2655|-0.2655|-0.2855|-0.3555|-0.4134|0.0408|0.0308||||0.1608|0.2508|0.2808|0.2608|0.3808|0.2986|0.2405|0.2505|0.2405|0.2605|0.283|0.293|0.253|0.2694|-0.0044|-0.0344|-0.0644|-0.0644|-0.1544|-0.1544|-0.1844|-0.1344|-0.1844|-0.1644|-0.1944|-0.1888|-0.1887|-0.2307|0.0295|0.0195|0.0195|0.0395|0.0495|0.0495|0.0695|0.0495|0.0595|0.0595|0.0495|0.0395|0.0695|0.0595|0.0495|0.0495|0.0395|0.0395|0.0495|0.0695|0.0395|0.0495|0.0495|0.0495|0.0895|0.1095|0.1095|0.1995|0.2095|0.1195|0.0995|0.1295|0.2195|0.3395|0.3495|0.2995|0.3495|0.2294|0.1394|0.1594|0.1194|0.1294|0.1994|0.1532|0.1532|0.1432|0.1497|0.1685|0.1519|0.1119|0.1419|0.1319|0.1419|0.1519|0.1619|0.1719|0.1319|0.1419|0.1819|0.1619|0.2019|0.1619|0.2219|0.2519|0.2481|0.2681|0.2524|0.2579|0.2379|0.2179|0.2379|0.1879||0.1579|0.1779|0.1779|0.1879|0.2079|0.2579|0.2079|0.1279|0.1679|0.2079|0.1779|0.1779||0.2879|0.2579|0.2079|0.2679|0.1879|0.2479|0.2179|0.1879|0.1779|0.2179|0.1779|0.1779|0.1579|0.2279|0.1279|0.1279|0.5279|-0.2511|-0.1711|-0.1811|-0.1111|-0.1811|-0.1811
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|14.8394|14.5305|14.4779|13.6679|13.5779|12.8779|12.5979|15.2132|13.7591|11.1045|12.6334|10.3893|11.5971|9.5571|10.2771|9.6571|7.9071|5.4671|6.0871|5.4971|3.5071|3.3671|4.4171|6.8671|7.4971|6.5871|6.3871|7.9671|11.1257|8.6715|8.6315|6.2915|4.2615|5.1415|5.4115|3.3415|4.1315|6.5115|5.4176|5.4376|5.1676|4.9276|4.0276|4.3076|3.1576|3.3176|3.5676|4.1576|4.3776|5.0976|6.0195|6.9217|-0.1452|-1.2052|-1.6752|-1.5852|-2.5752|-2.1252|-2.1252|-1.5952|-1.7352|-1.1752|-2.6952|-4.4552|-6.0752|-6.4352|-7.0885|-6.3085|-7.3785|-7.7584|-7.4484|-8.1984|-9.3766|-8.5266|-9.2791|-10.4127|-9.2427|-9.1327|-11.5524|-11.4643|-12.8872|-5.5472|-5.4572|-3.6472|-2.8072|-6.4672|-6.7272|-8.8272|-10.6436|1.6091|2.9191|0.5191|3.5891|4.6791|4.4191|7.1891|7.6991|8.3391|9.0895|7.775|8.665|9.1872|9.5397|8.8597|9.4169|9.0671|8.8814|9.5314|8.6114|8.7914|10.4614|8.1714|8.6861|3.8161|2.0261|4.8161|4.5461|4.9561|4.5761|4.1361|4.0861|4.6061|3.1161|4.3861|6.3861|6.2195|8.1262|-0.7981|-1.2481|-1.8781|-1.5281|-4.8081|-3.8981|-3.6481|-4.8981|-4.9381|-4.8781|-5.3681|-4.2481|-5.1581|-4.7981|-4.9481|-5.5281|-3.8181|-2.5081|-2.3181|-1.3981|-3.0081|-2.3481|-1.1581|-2.0181|-1.6281|-1.6581|-2.1881|-0.9081|-1.6381|-7.4081|-9.4951|-8.2318|-7.4226|0.3259|1.3459|2.7359|3.2759|2.5359|4.1259|3.0359|4.9059|7.2659|4.2059|5.7059|6.0359|5.3259|5.2859|6.4859|8.5059|9.1559|10.2059|9.8463|10.5263|13.1309|9.4637|9.7022|11.5522|6.1622|7.2622|7.4422|4.3222|5.2122|7.5022|9.9369|8.276|7.1122|5.7992|3.3092|4.1192|7.2592|5.5781|3.1934|-0.1375|-0.3975|-0.1875|-0.7075|-1.3875|-1.5375|-1.3075|-0.8375|-0.5375|-0.6475|-0.6675|-0.4975|-0.7575|-1.6275|-1.6175|-1.6175|-1.5375|-1.5975|-1.2675|-2.5775|-3.0634|-2.7248|-2.1372|-2.1172|-2.1072|-2.4372|-2.5172|-2.8836|-2.7195|-2.7878|-2.9369|-2.9369|-2.5669|-2.2169|-2.1969|-1.7869|-2.3369|-3.1369|-3.4669|-3.5043|-3.7088|-3.1488|-3.9788|-3.932|-4.2944|-4.8433|-4.6781|0.4686|1.5486|2.0486|2.6386|3.5786|-0.7271
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-1.3422|-1.2422|-1.3522|-1.2922|-1.5422|-1.2322|-2.0322|-2.1358|-2.2586|-2.3324|-2.6265|-2.4958|-2.6658|-2.9414|-3.0838|-3.4709|-3.4854|-3.4721|-4.1435|-4.2333|-4.4703|-4.667|-4.6978|-5.547|-5.8072|-6.3519|-6.906|-6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.701|15.151|13.951|9.401|4.751|9.851|15.451|20.801|17.901|9.751|24.001|17.901|18.101|15.901|16.451|18.301|21.051|20.901|26.915|28.6222|18.4756|19.3756|17.9256|16.0756|23.7256|20.9868|16.8992|18.6214|19.3817|12.4817|11.2317|12.2817|9.9817|10.2317|9.2817|5.8817|7.0317|9.3317|11.2817|11.1317|12.5317|14.1317|18.5686|14.7094|-4.0071|-2.1071|-0.8071|-0.0571|-0.3071|-1.8571|-2.1071|-1.2071|-1.0571|-3.7071|-3.0571|-4.9571|-7.5571|-8.8071|-7.2071|-5.9571|-8.1571|-6.3571|-10.9571|-11.8071|-11.6071|-14.8571|-14.9071|-18.1071|-17.9948|-17.8448|-14.3448|-15.2948|-17.9948|-16.8448|-20.9948|-19.9948|-19.3448|-20.9948|-17.4448|-17.9948|-16.0448|-5.1448|-10.8448|-8.4948|-9.9448|-15.6948|-14.7448|-21.1448|-25.0804|-23.7931|-21.0431|-26.1931|0.6653|3.1653|1.1653|7.7653|7.0653|12.6653|16.3653|20.9153|22.6153|25.6615|23.1794|19.6511|19.6511|15.2511|17.0011|18.5704|13.7704|12.6204|12.9204|18.3204|15.7883|14.6383|12.4383|12.4883|17.8453|10.5167|10.1667|8.92|6.52|3.57|7.92|4.87|4.62|5.97|6.4723|5.947|6.4133|-0.1557|-1.1057|-0.7557|-1.3557|-3.5557|-3.6057|-5.7557|-5.5994|-5.6494|-5.4994|-6.4494|-6.1994|-6.3994|-5.6494|-3.9994|-3.4494|-4.9994|-4.4994|-4.8494|-4.2994|-3.8994|-4.1494|-3.4994|-2.5494|-3.0494|-2.0494|-4.7994|-5.5494|-6.2494|-7.2494|-7.5494|-8.2494|-9.3966|-9.4073|-10.2844|-10.8844|-10.7771|-12.4479|-9.9979|-12.531|0.0971|1.5971|1.8971|2.3471|1.6971|6.7471|9.7471|9.8971|10.669|10.3015|9.1515|12.0017|9.7491|8.3154|5.7654|5.4654|7.1654|5.8654|5.7154|5.9654|7.0154|9.5838|7.8017|7.1017|4.7017|6.4517|-1.9856|-2.2356|-0.6356|-3.0856|-4.6356|-5.1756|-4.7267|-5.4767|-5.4165|-5.1665|-4.9665|-3.6665|-2.8665|-3.2165|-3.2665|-3.3665|-4.0665|-4.3165|-3.5665|-3.7665|-3.7665|-4.1165|-4.2165|-5.6165|-6.5128|1.2051|2.1551|1.3051|0.7551|0.4551|0.6051|1.2051|2.4051|6.3551|5.9551|5.6051|5.3551|5.6551|5.4051|6.6551|7.4551|5.7051|2.7551|2.2551|2.1051|1.7551|0.1551|0.9051|1.3051|0.9051|2.3051|3.3051|4.9551|10.9551|9.5051|12.3487|7.3987
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|0.1024|0.1176|0.1096|0.0826|0.0656|0.0886|0.0946|0.1176|0.0976|0.1326|0.1296|0.1176|0.1105|0.1324|0.1157|0.1234|0.1334|0.1154|0.1244|0.1274|0.1304|0.1274|0.1214|0.1384|0.1444|0.2011|0.0941|0.0988|0.0868|0.0828|0.0628|0.0068|0.0098|0.0438|0.0518|0.0538|0.0438|0.0768|0.0828|0.0851|0.0921|0.1042|0.072|-0.0181|-0.0131|-0.0301|-0.0291|-0.0281|-0.0261|-0.0251|-0.0481|-0.0523|0.0099|0.0079|0.0059|0.0319|0.0349|0.0349|0.0409|0.0519|0.0439|-0|-0.013|-0.012|-0.026|-0.029|-0.034|-0.028|-0.03|-0.038|-0.033|-0.031|-0.031|-0.04|-0.048|-0.0547|-0.055|-0.055|-0.051|-0.064|-0.074|-0.0745|0.0114|0.0314|0.0474|0.0314|0.0744|0.057|-0.016|-0.026|-0.029|-0.032|-0.03|-0.034|-0.0356|-0.0366|-0.0306|-0.0256|-0.0206|-0.0186|-0.0226|-0.0246|-0.0256|-0.0306||-0.0406|-0.0361|-0.0414|-0.0364|-0.0374|-0.0394|-0.0394|-0.0404|-0.043|-0.043|-0.045|-0.0517|-0.0555|-0.0576|-0.0466|-0.0586|-0.0636|-0.071|-0.0756|-0.083|-0.0885|-0.0926|-0.0949|-0.0869|-0.1218|-0.1008|-0.1032|-0.1128|-0.0953|-0.1073|-0.1183|-0.1145|-0.1235|-0.1035|-0.0835|-0.1165|-0.0535|-0.0865|-0.081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-1.6489|-1.7356|-1.7687|-1.7836|-1.7646|-2.0055|-1.982|-2.0888|-2.0855|-2.41|-2.1873|-2.6311|-2.8278|-2.7486|1.0539|1.2669|1.3134|1.4192|0.8972|0.7222|0.7262|1.2032|1.542|1.4227|-0.1231|-0.7711|-1.2191|-1.346|-1.3462|-1.7131|-1.6977|-1.4525|-1.7606|0.1821|0.3451|0.7201|1.5841|1.2283|1.0548|0.4728|0.5178|0.3948|0.3548|0.2768|0.3708|0.2278|0.1298|0.1878|0.2728|0.3948|0.3298|0.3828|0.3868||0.3948|0.2928|0.0778|0.1508|0.1508|0.2928|0.2768|0.3138|0.2728|0.2928|0.3138|0.3218|0.3138|0.4028|0.4358|0.4238|0.4768|0.6238|0.3098|0.4318|0.5138|0.5178|0.4768|0.5258|0.5618|0.5988|0.6808|0.8028|0.3058|1.1698|0.6781|0.3601|0.6041|-0.1057|-0.1877|-0.1667|-0.1267|-0.0857|-0.0857|-0.1057|-0.1877|-0.1587|-0.0777|-0.1467|-0.2487|-0.2954|-0.3245|-0.331|-0.29|-0.428|-0.2742|-0.2742|-0.3142|-0.3922|-0.3835|-0.3225|-0.4045|-0.2415|-0.4655|0.0924|0.2924|0.3324|0.2475|0.3295|0.3174|0.4981|0.1738|0.1938|0.2148|0.2718|0.2348|0.2899|0.2631|0.2801|0.3001|0.1701|0.1701|0.1091|0.0271|0.1091|0.1901|0.1901|0.2921|0.1778|0.394|0.1335|-0.0006|-0.0086|-0.0166|-0.0576|-0.0326||-0.0166|-0.0166|-0.0166|-0.0366|-0.0976|-0.0776|-0.1186|-0.0656|-0.0576|-0.0976|-0.1546|-0.0976|-0.1226|-0.1226|-0.1426|-0.1586|-0.1756|-0.1895|-0.1565|-0.2015|-0.1685|-0.2282|0.112|0.136|0.2099|0.1459|0.2017|0.1366|0.0838|0.0638|0.0665|0.0665|0.0747|0.0725|0.0788|0.0983|0.08|0.1061|0.1128|0.0625|0.0625|0.0215||||0.0625|0.0705|0.0825|0.0825|0.0905|0.0995|0.0995|0.1235|0.0415|0.0825|0.1215|0.0952|0.0867|0.0807||0.0557|0.0597|0.1047|0.1382|0.0682|0.1657|0.0432|0.0509|0.0428|-0.0326|-0.0416|0.0204|0.0284|0.0364|0.0444|0.0498|0.0298|0.0428|0.0369|0.0412|0.0242|0.0412|0.0407|0.0334|-0.0192|-0.0232|-0.0232||-0.0518|0.0162|0.018|0.024|0.0316|-0.01|-0.002||||-0.01|-0.0112|||-0.0144|0.0096|0.0096|0.0096
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.8804|1.2004|1.2212|1.4054|1.0824|0.8594|1.0014|1.2075|1.0034|-0.0905|-0.2485|-0.2535|-0.4525|-0.6835|-0.6525|-0.7113|-0.745|-0.7745|-0.7955|-0.7215|-0.7845|-0.9085|-1.0872|-1.1693|-1.0975|-1.2931|-1.3394|-1.2319|-1.3779|-1.433|-1.5286|-1.4516|-1.7269|-1.5946|-0.9706|-1.1876|-1.4276|-1.5996|-1.8832|-1.5118|-1.5117|-1.7154|-1.7679|-1.7602|-1.9969|-2.1457||-2.3966|-2.5039|-2.8506|-2.8784|-3.2392|-3.489|-3.4865|-3.6165|-4.1024|-3.7719|-4.4689|-6.0138|4.632|2.5735|0.8061|0.7799|0.7879|0.9937|0.9092|0.8923|-0.2367|-0.2197|-0.0067|-0.5637|-0.4974|-0.5735|-0.6533|0.0846|0.1646|0.1526|0.2886|0.2406|0.3276|0.1116|0.1266|0.1526|0.3616|0.4136|0.584|0.432|0.3996|0.4626|0.4065|0.4579|0.4459|0.4919|0.53|0.5|0.309|0.36|0.235|0.309|0.179|0.186|0.196|0.153|0.186|0.105|0.144|0.155|0.279|0.239|0.424|0.571|0.6928|0.5797|0.4797|0.4727|0.5087|0.5287|0.5617|0.5997|0.5087|0.2817|0.2997|0.3267|0.1497|0.4037|0.6707|0.6407|0.7067|0.6557|0.6187|0.6187|0.6627|0.6697|0.7237|0.6597|0.6072|0.2722|0.3132|0.4122|0.331|0.4135|0.432|0.358|0.2972|0.2812|0.2953|0.2732|0.2432|-0.1077|-0.0807|-0.0607|-0.1047|-0.0977|-0.0947|-0.0447|-0.0247|-0.0237|-0.0487|-0.0217|-0.0857|-0.0707|-0.1727|-0.1777|-0.1867|-0.1907|-0.1877|-0.1817|-0.1767|-0.2657|-0.2857|-0.2941|-0.3071|-0.3231|-0.403|-0.3969|-0.331|-0.321|-0.337|-0.4114|-0.4171|0.0696|0.0856|0.0626|0.2016|0.2476|0.1796|0.2276|0.2656|0.3036|0.2776|0.2366|0.2436|0.2626|0.2076|0.2776|0.2036|0.1476|0.1296|0.2176|0.2536|0.2896|0.3226|0.2976|0.4226|0.3321|-0.0038|-0.0738|-0.0598|-0.1318|-0.1088|-0.1448|-0.0768|-0.2278|-0.2648|-0.2668|-0.2798|-0.2818|-0.2608|-0.3058|-0.3501|0.1332|0.1532|0.1432|0.0432|0.0632|0.0332|0.0892|0.0632|0.0802|0.2822|0.2792|0.3242|0.2915|0.3365|0.3882|0.3501|0.396|0.298|0.245|0.26|0.193|0.221|0.198|0.278|0.261|0.401|0.4863|0.3143|0.2723|0.4163|-0.0735|-0.0855
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|0.9488|1.1088|0.7888|1.4288|1.2764|1.2869|1.1469|1.1869|1.4874|0.8474|0.9674|0.9474|1.1074|0.7874|1.1474|1.1716|1.0384|1.5882|1.0592|1.0802|0.8212|0.8612|0.8407|0.9807|0.8797|0.9133|0.7933|0.7733|0.8333|0.8933|0.9733|1.0333|1.0333|1.147|1.127|1.1623|1.2823|1.0023|0.9023|1.1423|1.2223|1.3308|1.3308|1.5979|0.9379|0.8579|0.9579|0.4779|0.2579|0.8179|0.9579|-0.1013|-0.2213|-0.0213|-0.2013|-0.3613|-0.6413|-0.5613|-0.7413|-0.7613|-0.9013|-1.0637|-0.9185|-1.0361|-1.1001|-0.8468|-1.0409|-0.8721|-0.949|-0.9689|-0.9889|-0.9697|-0.9697|-1.0897|-1.4063|-1.2393|-1.0864|-0.9464|-1.1464|-1.3282|-1.0479|-1.0879|-0.8479|-0.6879|-1.1679|-1.2685|0.1014|0.1614|0.1014|0.5814|0.6014|0.5814|0.6214|0.9014|0.9214|0.8014|1.1614|1.5182|-0.474|-0.574|-1.034|-0.954|-0.954|-0.854|-0.854|-0.974|-0.994|-0.514|-0.494|-0.614|-0.894|-0.974|-1.354|-1.914|0.1271|0.1471|0.6271|1.3871|1.7271|1.9313|1.4313|2.4192|1.1614|1.4115|1.2795|0.9176|0.8376|0.9576|0.9176|1.5839|-0.4329|-0.3729|-0.0129|-0.0929|-0.2729|-0.3529|-0.3929|-0.5329|-0.5529|-0.6929|-0.5929|-0.6929|-0.8332|-0.6891|-0.8573|-0.7773|-0.8014|-0.7977|-0.6977|-0.9063|-0.9837|-0.9141|-0.9356|-1.0418|-0.9256|-0.8456|-0.7256|-0.9256|-0.9456|-0.8256|-0.9056|-1.0656|-0.8656|-0.8056|-1.0256|-1.0685|-1.2405|-1.235|-1.2189|-0.9454|-0.7454|-0.7654|-0.8854|-1.0654|-1.1654|-1.1994|-1.3438|-1.2064|-0.6664|-1.0864|-1.3005|-1.0928|-1.2381|-0.6381|-0.4781|-0.7581|-0.9181|-0.9979|-0.9832|-1.0858|-1.2342|-1.1736|-1.3807|-1.0966|-0.9366|-1.2166|-1.1966|-1.1889|-1.0689|-1.1689|-1.1289|-1.4689|-1.4198|-1.1798|-1.2998|-1.1198|-0.8998|-0.5798|-0.4598|-0.3398|-0.0598|-0.6598|-1.1998|-1.5798|-1.6398|-1.6198|-1.6598|-1.5398|-2.1998|-2.5708|-1.5108|-0.8908|-0.8108|-1.2908|-1.4108|-0.7108|-1.1508|-1.8308|-2.4065|-2.0716|-1.7462|-2.0125|-1.7788|-1.6388|-1.4588|-0.7988|-0.6588|-1.1188|-0.9988|-0.6588|-0.8788|-0.9788|-1.1388|-1.0588|-0.7988|-1.3788|-0.8388|-1.4388|-1.6588|-1.3988|-1.7988|-1.6188
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|0.9283|0.5683|0.3483|0.6083|0.2283|0.3083|0.4083|0.5683|0.6283|0.4483|0.4083|0.3283|0.3083|0.1883|0.4083|0.7683|0.7404|0.8271|0.9168|0.7762|0.6162|0.5562|0.6162|0.6701|0.5901|0.6501|0.6868|0.7198|0.772|0.8208|0.7408|0.5608|0.7208|0.8408|0.6608|0.6808|0.8008|0.872|0.757|0.697|0.9411|0.8035|0.7421|0.7421|0.7501|0.9468|0.8486|0.7218|0.7276|0.8818|0.7886|1.0829|0.593|0.573|0.573|0.493|0.473|0.433|0.333|0.353|0.153|0.113|0.093|0.173|0.273|0.373|0.373|0.593|0.633|0.833|0.7231|0.7431|0.9512|0.7002|0.691|0.651|0.611|0.731|0.611|0.591|0.651|0.751|0.731|0.831|0.791|0.851|0.571|0.531|0.231|0.491|0.571|0.491|0.531|0.871|0.771|0.751|0.851|1.2533|0.8548|0.7789|0.5389|0.4589|0.4589|0.5389|0.4589|0.4589|0.6789|0.5589|0.3589|0.3589|0.3189|0.2889|0.1789|0.1389|0.1489|0.2889|0.3989|0.5989|0.7589|0.8889|0.8289|1.0443|0.7843|0.6482|0.6541|0.5855|0.4755|0.4755|0.5455|0.7017|0.5447|0.4947|0.6441|0.524|-0.1724|-0.1224|-0.1124|-0.2424|-0.4224|-0.4381|-0.3981|-0.4981|-0.549|-0.5|-0.5362|-0.5646|-0.6068|-0.4831|-0.5023|-0.5701|-0.5701|-0.3601|-0.3701|-0.4201|-0.2301|-0.0801|-0.1301|-0.2401|-0.2201|-0.3101|-0.2201|-0.2601|-0.3301|-0.4001|-0.5402|-0.4835|-0.5178|-0.4848|-0.4121|-0.3721|-0.3021|-0.3621|-0.3121|-0.3621|-0.4221|-0.4712|-0.4727|-0.4427|-0.48|-0.47|-0.5856|-0.5081|-0.5081|-0.4781|-0.4081|-0.3581|-0.5181|-0.5281|-0.7181|-0.7212|-0.6336|-0.5867|-0.7177|-0.5677|-0.4877|-0.5677|-0.5677|-0.3477|-0.5277|-0.4077|-0.4677|-0.4677|-0.4677|-0.3677|-0.4677|-0.5277|-0.3877|-0.1877|-0.2477|-0.1677|-0.1477|-0.3877|-0.5477|-0.6977|-0.8277|-0.9777|-1.1741|-1.129|-1.2462|-1.3949|-0.7949|-0.6349|-0.5349|-0.8149|-0.9949|-0.6749|-0.9249|-1.1649|-1.4272|-1.3324|-1.1285|-0.9885|-1.2885|-1.5094|-1.7104|-1.4216|-1.4307|-1.5152|-1.7435|-1.8762|-1.8635|-1.9083|-1.9459|-1.9767|-1.8167|-1.6567|-1.1967|-1.6367|-1.8967|-1.3567|-2.0367|-2.2367
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|0.2408|2.0908|1.1608|3.4808|5.7908|6.0208|9.5665|-3.8615|-6.1815|-6.1815|-6.8766||-7.2118|-9.3626|3.3087|5.1588|4.2387|8.3987|8.5698|5.3298|2.5598|5.3298|5.3798|5.3298|5.3298|5.3298|8.5698|9.3704|13.3293|-4.1005|-8.2705|-8.7305|-11.0367|-14.5355|7.2856|6.3456|1.7256|1.2556|6.8156|8.5756|14.4568|-8.0197|-9.938|-10.4762|-9.133|-13.5577|6.4498|7.3698|7.3698|9.2298|14.7748|7.518|7.688|11.3661|-3.686|-4.606|-5.526|-4.606|-3.686|-1.826|-3.216|-5.536|-1.826|-5.536|-8.416|-10.626|-9.236|-11.076|-13.2267|-11.7975|-14.3375|-11.269|-9.419|-10.339|-11.269|-16.819|-18.8872|-21.453|-24.35|-22.0813|-19.2913|-26.7013|-28.5753|-26.2816|-24.4416|-29.9816|-33.5245|13.623|19.173|13.623|27.503|18.143|32.133|-9.2158|-6.6058|-21.6158|-17.3626|-15.7319|-12.0319|-11.1919|-10.6419|-14.8019|-22.2119|-15.7419|-8.3219|-3.7019|-4.6219|-24.9919|10.2677|10.3677|16.3877|24.0569|13.2566|13.2783|13.2883|13.1998|18.9381|15.4929|13.3782|16.2395|8.3695|9.2995|13.9195|13.5227|14.5214|18.2843|16.2001|13.4201|10.6401|15.2701|17.3784|20.6184|17.9443|-4.5368|-5.9268|-26.1968|7.9504|5.2865|-1.1897|-4.8897|-5.443|-5.8878|-7.007|2.5119|3.4419||3.4419|4.3719|7.1419|7.2754|9.1254|6.4092|6.4092|6.4092|10.1092|10.6238|12.4838||13.1475|12.26|13.4215|9.2615|11.1015|9.2515|8.3315|12.9515||18.5115|22.0454|22.0454|20.3572|19.4372|32.4397|-18.5046|-14.7018|-15.6698|-11.0309|-9.6332||4.4918|9.1118|9.1218|11.4764|12.0282|-0.9048|-4.6048||-12.0048|-12.5259|-13.9104|-18.4416|-16.8845|-12.3934|-11.8576|-10.7129|-11.5932|-14.953|-12.9256|-13.4875|-13.4875|-14.5212|-17.8863|-19.1592|-19.178|-16.9878|-25.575|-12.615|-7.985|-7.065|-5.215|-7.065|-16.325|-20.945|-18.175|-19.095|-20.945|-23.725|-30.8211|-21.9079|-34.3705|16.3316|19.229|22.7056|18.8962|21.9252|26.2752|18.1786|14.3236|13.3936|15.7135|9.6935|13.3936|6.9135|13.3936|14.8534|17.8232|19.2636|20.149|19.5038|27.0621|-10.6013|-16.1513|-19.9537|-19.2796|-21.7835|-35.1261|7.4826|14.4426|14.0413|17.0942|14.3032|15.2332
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-2.7671|-2.9971|-2.8571|-5.2071|-5.0971|-5.7971|0.9817|3.9817|4.8207|3.8114|4.1124|3.2624|3.3924|2.7024|3.5724|4.1388|4.0681|3.7174|4.0553|3.0153|2.8153|2.2453|2.4853|1.6653|2.0253|1.5953|1.6653|1.8653|1.7353|1.7853|0.2953|0.9853|0.5253|0.7053|1.4753|0.0853|1.2153|2.2853|2.2053|2.3153|2.7653|3.6153|3.7153|4.5953|5.2753|6.1526|5.464|5.6285|5.0685|7.0023|3.6598|-1.2552|-1.6352|-1.4852|-2.0852|-2.4152|-2.5552|-2.6752|-1.8352|-1.2652|-1.5652|-1.3552|-1.8652|-1.5252|-2.9952|-3.5852|-4.5008|-4.3892|-4.3624|-4.0924|-3.2924|-3.8424|-4.0924|-3.0424|-4.2424|-4.6099|-4.4807|-4.9707|0.1876|0.4376|0.7376|3.9876|3.2276|3.5176|3.1428|2.7928|2.3228|1.1228|1.3728|0.9828|1.0728|0.7528|1.4628|1.9128|1.6228|2.2928|3.0528|3.6528|3.4807|3.3707|2.6107|3.373|3.8611|3.3495|2.746|2.136|2.526|2.68|3.1345|2.6711|3.2699|3.0599|2.6819|1.9419|1.4619|2.0019|2.7019|3.4319|3.3519|3.4982|2.7436|2.9667|2.901|2.301|2.131|1.821|1.651|1.261|1.241|1.541|1.741|2.371|2.101|-0.4028|-0.6128|-0.6328|-0.7128|-0.6928|-0.6028|-1.0828|-0.9128|-0.7528|-0.5628|-0.5028|-0.4728|-1.2528|-0.8428|-0.2528|-0.3728|-0.9128|-1.4728|-2.1528|-2.1736|-2.3262|-2.2062|-2.3562|-2.6662|-2.5474|-2.796|-2.9421|-2.2721|-2.1621|-5.9821|1.174|1.344|2.014|2.054|2.174|2.284|1.884|1.854|1.644|1.484|1.454|1.404|2.254|2.554|2.654|3.0011|3.3098|2.0098|2.5958|2.0843|1.5843|1.1943|1.6043|1.6743|1.6543|1.7343|2.2443|2.5298|2.0149|2.1249|2.4923|1.4723|1.3023|1.8323|1.6053|1.9437|-0.0388|-0.7088|-0.7488|-0.8788|-0.8088|-0.9388|-0.8088|-0.6588|-0.4688|-0.5388|-0.7688|-0.7088|-0.8088|-0.9188|-0.9688|-0.9388|-1.1688|-1.2288|-1.3798|-1.4453|-1.5965|-1.3728|-1.429|-1.279|-1.349|-1.6261|-1.4862|-1.5786|-1.6818|-1.7547|-1.8108|-1.7577|-1.7977|-2.0377|-2.133|-1.7273|-1.6673|-1.3673|-1.9873|-2.0573|-2.2073|-2.3173|-2.6973|-2.7393|0.3779|0.3779|1.3979|1.9679|1.964|1.584|2.314|2.2351|0.762
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|26.0254|28.7354|20.1854|17.7154|10.9454|15.7454|19.4554|29.1654|28.3754|18.9454|31.8554|33.1505|32.7905|30.7005|39.2105|33.5105|43.4591|13.2391|15.6291|19.4891|19.0391|20.5991|22.2391|22.9591|24.4991|33.479|24.2061|21.2418|23.5134|18.7534|17.6634|21.7434|15.5734|22.4634|17.5634|8.8134|18.9034|18.6234|17.0234|15.4934|19.2234|25.1934|19.6697|14.2497|10.6897|11.5197|16.5797|19.9897|22.7197|18.4869|16.1381|17.3981|16.7381|17.3081|18.5081|24.0366|14.0066|13.8966|13.0666|17.5666|20.0951|17.3024|19.647|18.097|19.4445|20.7611|25.0162|-2.234|-9.6841|-7.524|-12.4141|-12.264|-22.924|-18.5727|-19.2927|-16.6927|-15.4527|-18.7827|-15.7527|-17.5827|-23.3758|-23.4464|-24.6883|-20.5869|-18.9869|-17.3169|-21.0169|-25.1669|-30.3404|2.3576|3.8276|6.3676|9.9676|15.2376|6.7876|9.3276|12.8976|17.7776|20.3576|30.2976|28.7176|31.7076|36.0345|35.8011|28.9512|17.0012|22.4012|12.3912|16.9012|15.5312|20.5812|22.7897|23.0443|21.8743|27.2587|27.8336|18.8845|10.6245|14.4045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.9745|3.5545|7.3245|5.0045|6.2545|9.3945|9.5845|14.7045|20.9411|18.467|-6.1264|-6.0864|-8.2564|-10.9264|-11.6464|-11.6464|-10.5464|-10.4764|-10.6464|-8.4064|-9.8564|-11.3064|-7.5364|-10.5464|-10.5364|-6.5764|-13.1064|1.9254|4.3354|9.5754|12.3078|9.4478|11.7475|-2.4889|-1.3589|-8.5689|-5.4289|-7.4089||-7.1037|-10.0037|-8.0155|-8.0555|-9.2955|-11.2162|-9.9134|-9.2134|-11.8334|-9.9565|-9.7765|-11.5394|-12.4778|-11.1578|-13.2009|-12.3394|-13.9665|-13.3725|-14.5625|-15.2096|-15.2096|-16.5685|-14.6238||-16.8839|-20.6809|-17.0005|-18.0828|-20.3009|-22.9332|-21.7791|-30.5734|-16.5599|-20.8899|-21.8921
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|0.927|1.387|1.367|2.167|0.907|1.087|1.607|1.867|2.8278|2.462|1.5766|1.4785|1.557|0.977|1.377|1.4478|1.1688|1.2888|1.4553|1.4703|1.197|1.057|1.157|0.457|0.457|0.337|0.477|0.077|0.277|0.557|0.417|0.277|0.737|0.757|0.277|0.477|0.817|1.077|1.357|1.077|1.3655|1.1628|1.1715|1.4115|1.1261|1.1968|1.1298|0.9686|1.0918|1.1198|1.0798|1.262|1.0997|0.6597|0.8197|1.1997|-0.0484|-0.1884|-0.5884|-0.6684|-0.7484|-0.8084|-0.8284|-0.8084|-0.6884|-0.8284|-0.9484|-0.7884|-0.7284|-0.7084|-0.7284|-0.7284|-0.7884|-0.6084|-0.6684|-1.1484|-1.3627|-1.173|-1.4789|-1.3366|0.2169|0.2369|0.6569|0.6369|0.4769|0.6369|0.3169|0.3769|0.3769|0.9569|0.9969|0.8969|1.0169|1.0969|1.0569|1.0169|1.2369|1.4177|1.3319|0.901|0.9322|0.998|1.1211|1.1355|0.8955|1.0755|1.1355|1.3955|1.2948|1.3148|1.3748|1.0348|1.3548|0.9948|0.7348|0.8948|1.1148|0.8348|1.1748|1.0529|1.1329|1.3632|1.0073|1.1273|0.9936|1.4485|0.8937|0.9336|1.0136|1.1336|1.3265|0.9865|1.2022|-0.172|-0.072|-0.172|-0.232|-0.432|-0.472|-0.612|-0.472|-0.872|-1.0434|-1.0482|-0.924|-0.804|-1.064|-0.7111|-0.7111|-1.0479|-0.8454|-0.6938|-0.7653|-0.8659|-0.7643|-0.7383|-0.6583|-0.7183|-0.769|-0.769|-0.889|-0.909|-0.749|-0.729|-0.849|-0.769|-0.809|-0.749|-0.629|-0.589|-0.569|-0.669|-0.829|-0.969|-1.109|-0.989|-0.909|-0.649|-0.669|-0.909|-0.769|-0.669|-0.729|-0.649|-0.269|-0.749|-1.309|-1.1665|-1.1465|-1.2167|-1.3167|-1.4364|-1.352|-1.332|-1.152|-1.692|-1.8|0.3455|0.6055|0.8255|0.8455|1.0455|0.9455|1.2855|0.9855|0.8655|0.9255|1.4455|1.6455|2.2255|2.3139|-0.1562|-0.2962|-1.5962|-1.6362|-1.8162|-1.7962|-1.7362|-2.1162|-1.6962|-0.5562|-0.4162|-0.8962|-0.9562|-1.3162|-0.4562|-0.9162|-1.7762|-2.2762|-2.2936|-2.0562|-2.5369|-2.661|-2.2956|-2.3073|-1.6631|-1.6031|-1.8231|-1.6231|-1.1831|-1.2231|-1.6831|-2.0231|-1.9846|-2.0307|-2.4211|-1.6611|-2.2411|-2.4264|-2.1464|-2.2664|-2.2464
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|-2.1393|0.2377|1.1557|1.1877|1.0567|1.2457|1.1297|1.4797|1.3947|1.6837|1.8287|1.7707|1.5377|1.5957|2.0917|1.6807|1.4797|1.3337|1.3917|1.2167|1.5667|2.4117|2.8595|3.2661|2.7213|2.8636|2.5726|2.5726|3.1316|2.7186|2.9516|3.7503|-0.9588|-2.7438|-2.0598|-3.0273|0.4298|2.0378|2.3333|1.6493|1.2298|1.3303|0.5533|0.5533|0.4953|0.7144|-0.1773|-0.1813|-0.2393|-0.1693|-0.3173|-0.4143|-0.4161||-0.4161|-0.4351|-0.5042|-0.3882|-0.3882|-0.3682|-0.5042|-0.547|-0.524|-0.5698|-0.5178|-0.5078|-0.6638|-0.6881|-0.7521|-0.7521|-0.5681|-0.7331|-0.8691|0.2831|0.1881|0.1861|0.2831|0.7301|0.7691|0.2061|0.4001|1.0216|0.512|0.5495|0.4275|0.5215|0.5929|0.5825|0.4827|0.3602|0.3032|0.4147|0.3597|0.2561|0.2411|0.2239|0.3019|0.2612|0.2302|0.4|0.2295|0.2009|0.1079||0.2169|0.249|0.278|0.264|0.2146|0.3273|-0.1473|-0.2173|-0.232|0.0873|0.1193|0.1353|0.1353|0.1503|0.1813|0.2389|0.2323|0.215|0.3278|0.2794|0.2706|0.1466|0.0809|0.1356|0.1204|0.1444|0.1041|0.0731|0.0561|0.0941|0.1181|0.1181|0.1491|0.1542|0.1934|0.1842|-0.135|-0.1189|-0.1311|-0.1435|-0.1749||0.0939|0.1449|-0.066|-0.067|-0.097||-0.1009|-0.111|-0.1197|-0.1267|-0.1558|-0.1413|-0.1263|-0.1493||-0.1723|-0.2033||-0.206|-0.2265|-0.1805|-0.2885|0.1175|0.1645|0.317|0.1628|0.1607|0.1319|0.1015|0.0935|0.1314|0.1339|0.1563|0.1154|0.1291|0.1372|0.1693|0.1545|0.0969|0.0841|0.1174|0.1323|0.046|0|0.023|0.023|0.023|0.023|0.0238|0.0078||0.0078|0.0238|0.0253|0.0253|0.0419|0.0328|0.0231|0.0256||0.0265|0.0383|0.0308|0.0303|0.0353|0.0341|0.0389|0.0382|0.0352|0.0352|0.0352|0.0352|0.0192|0.0662|0.0525|0.0583|0.0903|-0.0128|-0.0158|-0.0238|-0.0238|-0.0708||-0.0782|-0.0881|-0.0961|-0.1068|-0.1251|-0.1265|-0.1317|-0.1117|-0.1237|-0.2533|0.0971|0.1347|0.0864|0.0694|0.0394|0.1004|0.1332||-0.015|-0.093|-0.1033|-0.1148|-0.129
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|0.2857|0.2903|0.1903|0.2003|0.1403|0.2303|0.2709|0.3182|0.2863|0.2363|0.1963|0.2463|0.2463|0.3263|0.2273|0.2273|0.1973|0.1673|0.2373|0.2173|0.2873|0.2973|0.2573|0.2573|0.2173|0.1473|0.1173|0.0873|0.1273|0.2473|0.2773|0.2373|0.1973|0.2373|0.1473|0.0673|0.1773|0.2573|0.2373|0.3125|-0.0262|-0.0462|-0.0962|-0.1062|-0.2462|-0.278|-0.2641|-0.2541|-0.2841|-0.2941|-0.2341|-0.2141|-0.2341|-0.2641|-0.2841|-0.2941|-0.2941|-0.1741|-0.1041|-0.1041|-0.2641|-0.2841|-0.3341|-0.4541|-0.5041|-0.5567|-0.5892|-0.6452|-0.6969|-0.7221|-0.7812|-0.8185|-0.895|-0.915|-0.9645|-1.1305|-1.0753|-1.1553|-1.0553|-1.1953|-1.5081|-1.474|-1.7706|-1.5284|-1.6299|-1.5127|-1.6775|-1.8344|-1.961|-2.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|57.4002|49.8002|53.5502|38.3002|34.5002|30.0002|44.1502|57.2002|53.5487|41.7487|46.0597|52.8663|51.9754|45.3254|54.4754|31.3412|32.3912|29.1412|32.9912|45.3912|38.8912|37.8412|43.9912|38.3912|52.7412|39.9254|44.4254|48.2254|47.2495|32.2495|27.9995|37.3995|24.8995|26.8995|32.6495|22.8995|37.0995|48.5495|41.2988|38.8988|35.6988|43.9988|51.2293|38.6409|27.0409|29.9409|34.9409|28.7834|34.8334|30.4334|26.6834|23.8834|31.9334|30.8334|40.4232|38.2647|31.3746|-0.124|-1.324|-6.374|-4.524|-5.974|-4.074|-2.924|-6.774|-4.424|-20.974|-26.324|-22.724|-26.574|-19.824|-15.524|-22.274|-23.074|-29.924|-31.424|-35.222|-35.122|-31.872|-30.022|-32.2895|-20.8395|-18.4895|-18.6395|-19.7895|-24.9895|-30.2895|-42.7895|-41.3161|-40.4012|-42.3402|-48.5947|-44.5969|-40.9882|-47.5425|6.5593|11.0093|27.5593|28.2593|37.3593|41.1093|52.327|43.8244|42.4883|32.5235|30.3235|34.0235|44.3533|38.7532|36.7532|47.1533|23.6033|26.2532|23.8533|18.2532|25.8533|29.5533|35.8147|26.9194|23.0694|24.4194|15.1194|24.0194|27.4694|22.4799|24.6999|26.4138|23.8986|-1.667|-4.867|-3.367|-4.317|-9.567|-17.317|-19.817|-22.33|-21.1778|-23.8442|-22.3442|-28.1936|-23.0987|-22.7487|-23.1487|-19.3487|-16.1487|-16.2487|-15.8487|-18.6987|-8.9487|-6.9987|-6.6987|-11.1987|-10.1487|-7.6987|-16.8987|-19.0487|-19.0487|-18.7487|-23.2487|-23.1987|-28.9987|-27.8466|-25.0466|-26.0795|-28.4023|1.523|3.523|9.473|10.723|14.073|19.323|11.223|12.723|6.173|16.773|29.623|42.7783|30.2007|19.0007|23.7007|16.8507|9.8007|9.1507|11.4007|10.2507|17.2507|18.0507|17.9007|16.1507|27.2007|30.8758|26.61|18.46|18.9099|22.26|17.76|22.3099|20.0611|18.5233|10.9233|9.3233|10.8733|6.4233|7.9233|6.1233|7.3733|12.5233|15.3733|14.3733|16.0733|16.5775|14.0275|15.2775|11.2775|10.1775|10.2775|8.1775|9.7275|8.5775|3.7275|12.3775|-3.9526|-7.3526|-9.6826|-10.9026|-9.6126|-12.5826|-13.2066|-12.0166|-12.4666|-14.4066|-14.8516|-14.7916|-13.6316|-10.9516|-10.2716|-12.1416|-10.9816|-16.2416|-15.0816|-14.2416|-15.7616|-17.6257|-18.6441|-18.8995|-18.9117|2.7287|7.1787|9.1187|14.1487|16.1187|9.7287
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|0.9785|1.0185|0.7485|0.9785|0.7085|0.7485|0.7085|1.0585|0.6385|0.7885|1.1328|0.9255|0.9255|1.0033|0.8631|0.5131|0.8231|0.5931|0.7031|0.5931|0.6331|0.6731|0.7031|0.6731|0.6731|0.7031|0.4331|0.5131|0.4931|0.4231|0.1731|0.3831|0.0431|0.1731|0.2831|0.0931|0.2431|0.4531|0.4231|0.4031|0.2431|0.3631|0.4931|0.3831|0.8031|0.6831|0.8031|0.9702|0.8541|0.6415|0.6615|0.5015|0.5815|0.5819|0.4919|0.5819|0.5949|0.4871|0.5017|0.6192|0.4991|0.548|-0.0768|-0.0268|-0.0368|-0.0768|-0.1368|-0.2468|-0.2468|-0.1568|-0.2168|-0.2468|-0.3668|-0.3868|-0.4268|-0.4568|-0.4568|-0.4368|-0.4968|-0.5768|-0.7168|-0.7876|0.0858|0.3858|0.4058|0.4658|0.5958|0.7756|0.6056|0.3456|0.2556|0.1956|0.2356|0.3056|0.2156|0.2356|0.4556|0.4756|0.5856|0.5356|0.4456|0.5556|0.4356|0.3556||0.1356|0.4156|0.4756|0.5556|0.5656|0.6156|0.7612|0.4817|0.3817|0.6052|0.5291|-0.1331|-0.1331|-0.1031|-0.0931|-0.1531|-0.1831|-0.2431|-0.2231|-0.3031|-0.3031|-0.2831|-0.2831|-0.3031|-0.3431|-0.3131|-0.3931|-0.4931|-0.4631|-0.3131|-0.3031|-0.2231|-0.2431|-0.4631|-0.5731|-0.7324|0.0007|0.0807|0.1507|0.2207||0.0807|0.1107|0.1507|0.0807|0.1107|0.3007|0.2607|0.3707|0.7107|0.6019|0.6402|0.5702|0.6202|0.7002|0.3642|0.4842|0.6163|0.4366|0.3566|0.4066|0.3866|0.3366|0.3866|0.4566|0.4066|0.4366|0.5566|0.6657|-0.1129|-0.1429|-0.4629|-0.4658|-0.4858|-0.5358|-0.5842|-0.5497|-0.6541|-0.5823|-0.6987|-0.6602|-0.7224|-0.5649|-0.6899|-0.7071|-0.5988|-0.6188|-0.6688|-0.8009|-0.7429|-0.7429|-0.8582|0.0105|0.1005|0.4205|0.3005|0.4905|0.6105|0.9805|0.8387|0.5987|0.7787|0.8358|0.9355|0.8055|0.8311|0.5911|0.6311|0.7795|0.6867|0.7874|0.6074|0.5674|0.4374|0.3674|0.6374|0.6874|0.8037|0.6754|0.6054|0.6554|0.5554|0.4754|0.3054|0.4554|0.6054|0.4754|0.5754|0.5554|0.5754|0.6854|0.8054|0.7554|0.8554|0.9754|-0.2207|-0.5407|-0.4907|-0.4407|-0.3607|-0.2907||-0.2207|-0.6107|-0.7069|-0.9283|-0.7147
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|-0.6883|-0.8383|-0.6883|-1.0583|-0.3283|-0.5083|||-0.6883|-0.6883|-0.9147||||-0.8208|-1.022||-1.0262|0.4068|||||||0.4068||0.452|0.5023|||||0.5581|||0.7768|0.1892|||0.0992|0.0492||||0.2492||0.4592|0.8385|0.3228||0.3587|||0.3985||||||0.3703||0.5703|0.4509|0.2636|0.0836|0.4436|0.1729||0.2821||0.1534|0.1705|0.1894|0.1244|||||||0.0944|0.0944||0.0944|0.0944|0.0944|||0.1244|0.1244|||||0.3344|0.5844|0.2405|0.2709|||0.1609|0.1609|0.2709||0.321|0.1993|0.1793|0.3493|0.2693||0.4966|0.1566|0.1366|0.1366|0.3566|0.1346|0.0828|0.0341|0.0141|0.0141|0.0041|0.0141||||||||0.0441|||0.0491|0.0545||-0.0006||-0.0506||||0.0296|0.0329|0.0365||||0.0656||-0.0116||-0.0316||-0.0351|-0.0323|-0.0359|-0.0393|-0.0393|-0.0493|-0.0425|||||||-0.0525|-0.0425|-0.0425|||||-0.0425|-0.0725|||-0.0684|||-0.0784|-0.0837||||-0.073||-0.0678|-0.0804|-0.1254||0.0427|0.0474|0.0527|0.0585|-0.0132||||-0.0032||-0.0732|||-0.0314|-0.0014||-0.0014|-0.0214|-0.0114|-0.0114||||-0.0814||-0.0664|-0.0864||0.0007|0.0207|0.0607|0.0675|0.065|0.1116|-0.0551|-0.0546||-0.064|-0.0467|-0.0518|0.0295|||||0.0295|0.0295||0.0495||0.055|0.0611|0.0679|0.0754|0.0724||0.0824|||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|20.2068|23.6068|15.9368|10.0368|4.3868|10.2768|10.4168|17.1968|20.6968|16.1368|15.8668|15.7868|18.5568|22.6847|19.5025|22.71|21.4783|15.1114|15.0266|14.2666|10.8866|10.3266|11.1366|10.4766|11.4766|11.9066|11.7066|12.6666|16.0257|15.6941|12.4234|15.863|10.143|11.693|14.2521|5.7621|8.3921|7.492|9.8534|8.0632|6.6221|6.8721|8.2018|5.8179|5.6179|3.8879|4.3179|5.9479|5.6737|6.1791|6.8696|5.3188|5.5188|4.9379|4.5379|5.3979|5.801|5.2145|3.4655|4.1267|3.5763|3.552|4.1578|3.3126|3.4234|4.0288|3.1409|3.5321|3.7838|2.0038|2.1138|1.6138|0.8638|1.4838|0.5738|0.4038|0.5538|0.0638|0.6638|0.9438|0.6838|2.3738|1.8638|2.8338|2.6338|1.6138|1.2138|0.7838|0.0838|0.6038|0.8538|0.7438|1.2438|1.4438|1.0038|1.1138|1.5538|1.9338|3.0038|3.8731|2.7184|2.406|2.4258|1.0758|0.7258|0.7058|1.2958|1.5342|1.0616|0.7016|0.7816||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.8129|-0.8898|-0.992|-1.0606|-1.119|-1.2428|-1.2431|-1.2151|-1.1651|-1.4451|0.0782|0.6482|0.6782|1.1282|1.4286|1.1751|0.699|0.459|0.339|0.399|0.609|0.7594|0.7893|0.6981|0.5924|0.4541|0.3941|0.2941|0.3241|0.3141|0.2841|0.2841|0.3641|0.3341|0.3541|0.4841|0.4541|0.1941|0.2441|0.2441|0.1741|0.2541|0.3841|0.459|0.3393|0.3493|0.3693|0.2793|0.3793|0.3347|-0.0101|-0.1901|-0.2201|-0.2301|-0.2401|-0.2753|-0.3253|-0.2253|-0.2553|-0.2753|-0.2553|-0.2853|-0.3353|-0.3703|-0.3643|-0.3686|-0.3941|-0.3541|-0.3341|-0.2241|-0.2841|-0.2541|-0.2341|-0.3441|-0.3841|-0.4441|-0.4241|-0.4924|-0.5005|-0.5105|-0.5005|-0.5088|-0.4843|-0.4914|-0.4761|-0.3861|-0.4161|-0.3561
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|-14.5463|-12.6963|-14.1863|-18.0563|-22.3863|3.0388|7.6388|9.6688|10.0688|8.2688|15.0688|14.5953|18.1115|19.1111|13.2111|14.9611|13.1673|5.5573|8.6173|4.5673|4.2873|5.6873|4.7873|5.1473|8.4373|10.5073|7.0873|4.5173|3.9773|6.3673|3.3873|4.8373|3.5673|6.1373|7.3573|2.4473|5.0573|6.8573|10.5573|10.7373|6.5873|9.1573|11.0973|6.5873|5.4673|8.8473|8.6573|13.0273|13.1902|11.4802|11.2502|11.7902|17.3474|-2.4887|-3.4387|-5.7287|-4.4687|-3.6587|-3.3887|-2.6687|-3.7987|-3.3887|-2.4887|-1.3587|-5.5487|-5.9587|-6.0487|-5.8187|-3.3487|-5.4587|-5.0987|-4.0687|-11.1887|-11.4587|-14.9687|-9.7387|-7.7187|-8.7087|-7.1287|-6.9087|-8.6587|-3.1187|-6.0987|-5.6887|-9.0687|-9.9687|-9.0187|-14.0187|-18.4541|3.0675|6.5375|7.0775|10.8675|13.4375|10.7775|15.7275|12.4875|10.7775|16.1875|16.8723|15.727|15.4838|15.9859|14.6399|15.5263|12.9163|15.8537|12.6212|13.8012|10.6912|11.8612|12.9751|7.5251|6.0351|3.7451|6.3551|8.4251|6.4451|7.5651|7.7951|6.9351|8.0651|7.8851|6.4451|5.5851|11.3524|4.1998|4.2498|3.857|3.9501|3.7201|3.4501|5.9779|-2.0905|-2.0005|-2.1805|-2.4905|-2.8105|-2.6305|-3.4405|-3.1877|-3.4375|-3.9594|-3.6888|-4.0326|-4.0062|-4.2813|-4.2309|-4.0089|-2.9689|-3.7789|-3.5989|-4.3689|-4.5648|-4.8457|-3.9057|-3.5457|-3.5857|-4.1257|-4.2157|-4.1757|-5.4757|-4.7678|-4.9478|-6.0778|-5.5778|-6.0875|1.6431|1.3731|1.2831|1.5131|1.5531|1.3731|0.9231|1.2431|4.3931|5.7431|8.6573|4.8304|5.4587|6.6525|-2.6744|-3.3144|-2.9044|-2.9044|-1.8644|-2.4944|-3.2644|-3.2644|-3.7144|-3.9844|-3.7144|-3.5844|-4.0344|-4.6502|-3.8402|-3.3502|-2.8002|-3.8002|-4.7402|-5.4724|-5.0641|-5.1141|-3.7541|-4.9741|-6.0268|1.1975|3.2175|3.4475|5.0173|-1.353|-1.573|-2.383|-2.793|-2.473|-2.743|-3.283|-3.333|-4.003|-5.1722|-3.9483|-2.0983|-3.0883|-3.2509|-3.5811|-3.4911|-4.2721|-3.6821|-3.6074|-3.4932|-4.0258|-3.9331|-4.5596|-4.6096|-4.5672|-4.2072|-4.5272|-4.2972|-4.2972|-4.8372|-4.2572|-5.6072|-5.4258|-5.7937|-6.3874|-6.2349|-8.0882|-6.8175|-7.1305|-6.6599|-7.2899|-7.6343
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0667|-0.0607|-0.0547|-0.0497|-0.0667|-0.1327|-0.1318|-0.1331|-0.1449|-0.144|-0.132|-0.156|-0.1822|-0.1402|-0.1282|-0.0932|-0.0332|-0.0152|-0.0272|-0.0812|-0.1052|-0.1052|-0.1052|-0.0692|-0.1282|-0.1762|-0.1702|-0.2082|-0.1981|-0.1691|-0.1921|-0.2101|-0.2424|-0.2344|-0.2451|-0.2706|-0.3136|-0.2931|-0.3281|-0.3616|-0.3358|-0.3318|-0.3578|-0.3578|-0.3698|-0.3288|-0.3348|-0.4418|-0.4|-0.365|-0.501|-0.471||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|13.5172|10.7172|10.2272|9.5772|7.6172|7.7872|6.2172|6.0272|7.8072|7.0672|14.5972|14.9972|10.5172|14.3072|15.8672|17.3291|9.4971|11.4071|13.3112|10.2312|8.6012|12.1812|15.4219|12.3494|12.4826|10.979|10.009|13.625|9.3111|12.2151|9.9146|11.4795|8.1772|5.3972|4.6072|4.6872|7.9272|7.9747|4.4047|4.5647|4.9647|4.8647|5.5047|4.4347|4.5747|5.9147|6.2947|7.5519|9.3999|3.7447|3.2847|3.5547|3.8047|4.0247|4.3353|4.3831|-0.8175|-1.3075|-1.3975|-1.3675|-1.2575|-1.3775|-0.6075|-1.5975|-2.1975|-2.7775|-3.0175|-3.5455|-3.4013|-3.5913|-3.6013|-3.2213|-3.8013|-3.4013|-4.8713||-5.0492|-5.3635|-5.5889||-4.625|-3.335|-2.055|-3.635|-3.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4596.0355|3261.0355|2431.0355|1926.0355|1649.0355|1422.0355|3212.0355|4040.3873|3064.3873|3064.3873|2266.3873|2250.3873|2005.3873|2396.3873|2819.3873|2673.3873|1696.3873|2705.3873|3064.3873|4366.3873|2591.3873|3454.3873|3839.3193|3093.6881|2939.8756|2534.7707|1427.7707|1102.7707|1102.7707|939.7707|255.7707|874.7707|939.7707|1525.7707|1623.7707|1525.7707|2209.7707|2470.3835|2470.3835|2553.1484|2258.5005|2258.5005|1868.5005|3036.5561|1110.5053|1550.5053|1485.5053|948.5053|1078.5053|1290.5053|1371.5053|1241.5053|1936.1726|1451.5806|1289.4229|1378.081|1732.6803|1080.6803|1344.0319|1002.0319|1083.0319|855.0319|969.0319|1002.0319|969.0319|1116.0319|1333.3133|1292.237|1521.8188|1148.0765|1386.7517|1361.9204|1377.9204|1182.9204|709.9204|840.9204|1002.9204|1024.1019|926.1019|584.1019|780.1019|854.5177|609.5177|772.5177|626.5177|626.5177|756.5177|707.5177|714.7888|447.7888|408.7888|414.7888|349.7888|326.7888|443.7888|203.7079|262.7079|268.7079|294.7079|327.7079|369.7079|464.8977|371.7197|316.4108|321.0874|301.0874|338.6025|292.6025|266.6025|250.6025|283.6025|299.6025|276.6025|315.6025|361.6025|442.725|415.8611|437.7901|391.3223|358.4137|371.0708|406.912|285.9642|288.9642|320.9642|327.9642|304.9642|372.9642|402.9642|447.9642|496.2402|489.2402|-51.7256|-51.7256|-64.7256|-81.7256|-2.7256|-90.7256|-19.7256|-172.7256|-214.7256|-370.7256|-362.5692|-297.5692|-349.5692|-401.5692|-375.5978|-404.5978|-484.1642|-443.0157|-506.2953|-474.2725|-513.3693|-382.3693|-373.3693|-385.3693|-407.3693|-419.3693|-460.3693|-488.3693|-528.3693|-515.3693|-488.3693|-643.3693|-410.3693|-348.3693|-178.3693|-395.3693|-398.3693|-432.3693|-497.3693|-550.3693|-543.3693|-550.3693|-593.3693|-526.8337|-423.8337|-374.8337|-544.8337|-656.5374|-624.8749|-722.1388|-776.4319|4.9789|125.9789|94.9789|115.9789|72.9789|395.9789|395.9789|720.9789|844.9789|689.9789|751.8655|628.0561|559.0561|706.081|598.081|393.081|477.081|393.081|238.081|408.081|390.081|411.081|285.081|709.081|570.7011|607.3345|586.9828|580.8143|-106.0705|-124.0705|-235.0705|-211.0705|-338.0705|-380.0705|-422.0705|-491.0705|-473.0705|-136.0705|-260.0705|-73.0705|-166.0705|-329.0705|-359.0705|-416.0705|-489.3811|-414.3811|-341.3811|-384.3811|-302.3811|-215.3811|-263.3811|-290.3811|-308.3811|-399.3811|-504.3811|-522.3811|-570.3811|-555.3811|-582.3811|-664.3811|-567.3811|-519.3811|-453.3811|-308.3811|-314.3811|-200.3811|-131.3811|-128.3811|-230.3811
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|0.0231|0.0231|0.0231|0.0231|0.0131|0.0231|0.0231|0.0231|0.0231|0.0331|0.0431|0.0501|0.0641|-0.0312|-0.0412|-0.0312|-0.0112|-0.0112|-0.0212|-0.0212|-0.0312|-0.0312|-0.0379|-0.0379|-0.0379|-0.0379|-0.0481|-0.0381|-0.0381|-0.0381|-0.0481|0.0048|0.0048|0.0248|0.0148|0.0248|0.0248|0.0348|0.0248|0.0348|0.0348|0.0348|0.0448|0.0481|-0.0114|-0.0214|-0.0214|-0.0214|-0.0214|-0.0314|-0.0214|-0.0214|-0.0114|-0.0114|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0214|-0.0314|-0.0314|-0.0314|-0.0314|-0.0314|-0.0414|-0.0414|-0.0414|-0.0414|-0.0441|-0.0441|-0.0341|-0.0441|-0.0562|-0.0585|-0.0612|-0.0524|-0.0524|-0.0524|-0.0624|-0.0641|0.0128|0.0328|0.0428|0.0328|0.0428|0.0528|0.0528|0.0528|0.0506|0.0406|0.0406|0.0406|0.0406|0.0406|0.0406|0.0506|0.0506|0.0657|0.0441|0.0472|0.0272|0.0272|0.0072||0.0072|0.0072|0.0172|0.0172|0.0172|0.0172|0.0172|0.0172|0.0272|0.0408|0.0237|0.0174|0.0189|0.0189|0.0189|0.0195|0.0095|0.0095|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0195|0.0208|0.0208|0.0208|0.0308|0.0292|-0.0037|-0.0037|-0.0037|-0.0137|-0.0137|-0.0137|-0.0137|-0.0137|-0.0165|-0.0165||-0.0165|-0.0205|-0.0228|-0.023|-0.023|-0.023|-0.0327|0.0029|0.0129|0.0129|0.0129|0.0129|0.0215|-0|-0.01|-0.0111|-0.0124|-0.0138|-0.0139|-0.0139|-0.0139|-0.0139|-0.0155|-0.0169|-0.0169|-0.0169|-0.0169|-0.0069|-0.0069|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0069|-0.0069|-0.0169|-0.0069|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.0169|-0.021|-0.0233|-0.0309|-0.0335|0.0172|0.0172|0.0072|0.0072|0.0172|0.0192|0.0213|0.0286|0.0229|-0.0006|-0.0006|-0.0106|-0.0106|-0.0106|-0.0106|-0.0106|-0.0206|-0.0206|-0.0206|-0.0206|-0.0351|0.0096|0.0196|0.0196|0.0196|0.0096|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0196|0.0296|0.0303|0.0203|0.0203|0.0298|-0.0086|-0.0186|-0.0186|-0.0186|-0.0186|-0.0186||-0.0186|-0.0286|-0.0229|-0.0299|-0.0199
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|166.9345|157.3345|178.5845|134.6345|66.1345|131.2845|113.0345|193.0345|259.3995|150.355|162.9861|171.4623|183.4858|197.4097|189.1097|217.5941|152.6768|142.9322|140.0822|145.2322|152.7822|155.6822|102.3823|102.1822|134.7322|163.6323|172.7444|172.2944|232.5438|161.6414|173.8914|249.296|151.8994|117.3494|117.1082|51.4582|70.1582|57.9082|79.4582|71.4082|87.6082|82.7082|58.5582|49.4082|29.5082|48.7582|42.8582|67.8582|74.2582|77.8702|81.9725|66.9749|66.8722|61.0913|54.8459|70.551|57.7626|40.0126|42.0126|54.1126|58.3584|70.6343|63.3215|59.7544|-4.4271|-12.7271|-30.8772|-35.3271|-23.1272|-20.6272|-29.4771|-47.4771|-64.4271|-63.1193|-70.2193|-68.1613|-65.7613|-73.9113|-75.1046|-63.8046|-97.0329|-62.3644|-68.6293|-49.5293|-55.6793|-55.7793|-55.8793|-79.3293|-77.4605|-66.3605|-65.5105|-80.2605|4.1612|15.8112|3.9612|10.5112|23.9612|45.9612|61.1612|66.6112|84.4708|66.9066|46.6066|49.9566|45.4066|50.0066|54.2566|75.3566|88.8395|55.9895|63.3395|69.9466|68.8268|52.3048|58.5776|42.8667|25.7964|28.9737|32.5297|23.4797|19.8797|13.8297|17.7797|18.0297|20.9297|25.6297|27.637|25.987|20.987|21.987|29.137|26.3577|22.8241|15.8741|17.9741|15.4241|15.2241|14.4741|13.5241|4.7241|10.0741|8.4241|11.7241|16.8241|20.7241|14.8241|25.1741|21.2241|26.1241|30.5241|29.9018|29.4852|30.7852|29.7852|-1.6399|-1.0899|-14.5899|-24.0899|-20.9399|-19.0899|-15.5899|-18.7399|-15.8899|-18.3399|-30.9899|-33.986|-38.74|-34.65|-36.2333|-39.1842|-37.6019|-40.4466|-41.1208|-46.3208|12.385|22.485|28.485|36.185|32.0093|22.1593|30.6593|26.9593|33.2436|39.2124|32.1388|29.7486|26.5667|17.2167|16.2667|21.5667|20.8976|14.9976|13.1476|17.8976|16.3976|20.0476|30.2476|24.9251|19.8501|10.3761|8.3761|14.4179|4.816|4.566|3.816|3.666|5.666|5.9337|-1.0989|-0.0489|-1.5489|-1.8489|-2.4489|-2.7489|-2.5989|-3.2989|-3.5489|-3.5989|-5.3989|-5.5905|-4.9616|-4.3256|-4.6756|-4.8756|-5.4812|-5.4823|-6.1323|-6.6415|-6.1822|-7.4413|-6.9404|-7.6153|-7.0153|-8.1503|-8.4337|-8.5152|-8.5585|-9.74|-9.6945|-9.8349|-9.9349|-10.6349|-10.7915|-10.1383|-11.2383|-10.8359|1.6902|4.9402|9.9402|8.9402|7.7902|11.0073
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.1948|-0.0341|-0.0721|-0.1281|-0.1661|-0.1751|-0.2182|0.0738|0.1038|0.1038|0.0948|0.1458|0.1657|-0.038|-0.076|-0.08|-0.029|-0.012|-0.038|-0.089|-0.093|-0.106|-0.131|-0.14|-0.153|-0.131|-0.178|-0.123|-0.119|-0.153|-0.204|0.0448|0.0498|0.1138|0.1178|0.1008|0.1178|0.1598|0.1718|0.1638|0.1808|0.1938|0.2071|0.1906|0.1542|0.2062|0.1349|0.1349|0.1139|0.1179|0.0409|0.0579|0.0629|0.0799|0.0519|0.1009|0.0919|0.0879|0.0919|0.1089|0.0839|0.1059|0.0639|0.1059|0.1046|0.1077|-0.0207|-0.0247|-0.0227|-0.0227|-0.0207|-0.0227|-0.0617|-0.0717|-0.1017|-0.1284|-0.1148|-0.1098|-0.1088|-0.1288|-0.1466|-0.1651|0.0266|0.0566|0.0646|0.0826|0.1286|0.1505|0.1408|0.1278|0.1278|0.1632|0.1396|0.1469|0.0909|0.0869|0.1209|0.0959|0.1509|0.1543|0.1131|0.1481|0.1207|0.1476||0.0586|0.1036|0.0866|0.0899|0.0609|0.0809|0.1001|0.0861|0.0611|0.0782|-0.0129|-0.0379|-0.0369|-0.0249|-0.0239|-0.0359|-0.0589|-0.0584|-0.0524|-0.0624|-0.0823|-0.061|-0.064|-0.061|-0.052|-0.043|-0.054|-0.074|-0.067|-0.056|-0.052|-0.047|-0.061|-0.07|-0.086|-0.1049|0.0042|0.0082|0.0242|0.0282||0.0122|0.0162|0.0122|0.0082|0.0082|0.0282|0.0202|0.0322|0.0942|0.1182|0.124|0.1444|0.1196|0.1538|-0.0885|-0.0898|0.0057|0.0087|0.0147|0.0117|0.0277|0.0177|0.0367|0.0427|0.0397|0.0667|0.0697|0.0877|0.0727|0.0697|0.0337|0.0307|0.0337|0.0177|0.0177|0.0277|0.0367|0.0547|0.0427|0.0787|0.0727|0.0847|0.0877|0.1117|0.0917|0.0707|0.0587|0.0217|0.0467|0.0437|0.0437|0.0437|0.0187|0.0917|0.0857|0.0917|0.1007|0.1084|0.1116|0.1037|0.1187|0.1395|0.1095|0.1065|0.135|-0.0361|-0.0541|-0.0571|-0.0701|-0.1001|-0.1131|-0.119|-0.1203|-0.155|-0.1235|-0.1368|-0.1338|-0.1421|-0.1701|-0.1665|-0.1655|-0.1625|-0.1824|-0.1334|-0.0964|-0.1084|-0.0714|-0.0594|-0.0744|-0.0464|-0.0284|-0.0714|-0.0534|-0.0744|-0.1544|-0.1854|-0.1974|-0.217|-0.226|-0.217||-0.2404|-0.3156|-0.2197|-0.2744|-0.2675
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|0.8563|0.8463|0.9063|1.4163|0.9151|0.8251|0.7551|0.9651|1.2051|-0.0948|-0.1448|-0.0848|-0.1648|-0.2948|-0.5248|-0.2848|-0.1448|-0.0948|-0.4548|-0.4948|-0.9148|-0.7748|-0.3648|-0.3548|-0.4848|-0.1248|-0.3648|-0.3248|-0.8548|-0.8048|-1.1848|-1.4514|-1.711|0.4309|0.5709|0.6209|0.9109|0.8009|1.2409|1.0788|1.072|0.9106|1.0006|1.1613|0.9508|0.9948|0.8527|0.8827|1.0527|0.6927|0.7427|0.9027|0.8327|0.9727|0.9127|1.1227|-0.0341|-0.254|-0.2441|-0.3841|-0.234|-0.3441|-0.5541|-0.734|-0.5941|-0.8841|-0.8693|-0.8193|-0.9693|-0.9893|-0.8493|-0.9393|-0.9293|-1.0793|-1.3093|-1.3042|-1.4924|-1.2124|-1.2224|-1.5424|-1.7838|-1.58|0.108|0.598|0.738|0.958|0.948|1.188|1.278|1.318|0.788|0.838|0.688|0.548|0.538|0.928|1.258|1.0611|1.3995|1.2|1.3439|1.3016|0.9729|1.0598|1.0532|1.0077|1.0777|1.3006|0.8006|0.8006|0.8506|1.0506|0.994|0.9253|0.9253|0.8853|0.7853|0.6653|0.3053|0.7753|0.7053|0.6853|0.7853|0.7853|0.7353|0.7453|0.6753|1.2353|1.1456|0.7956|0.7156|0.3856|0.3356|0.7656|0.9156|0.7656|1.0513|0.8164|1.1416|0.8048|0.7848|0.6848|0.6448|0.7548|0.8648|0.8583|0.5883|0.3383|0.7283|0.7436|0.8985|-0.0262|-0.0862|-0.4362|-0.2462|-0.0662|-0.0762|-0.0062|-0.2462|-0.2962|-0.1162|-0.1662|-0.1562|-0.4862|-0.5262|-0.5762|-0.5362|-0.4162|-0.3962|-0.3062|-0.3362|-0.3462|-0.4462|-0.7562|-0.8762|-0.7488|-0.8688|-0.8788|-1.0488|-1.0309|-1.0666|-1.1766|-1.174|-1.1806|-1.2989|-1.3394|-1.3201|-1.2901|-1.4101|-1.7946|-1.6084|-1.5684|-1.8221|-1.7496|-1.849|-1.8711|-1.8451|-1.9812|-2.1952|-1.704|-1.894|-1.814|-1.524|-0.854|-1.094|-1.604|-1.414|-1.6606|-1.6295|-1.7961|-1.5369|-1.5669|-1.7504|-1.5806|-1.4806|-1.7506|-2.0712|-1.4882|-1.4482|-0.5782|-0.5182|-0.7482|-1.0982|-1.1082|-0.5282|-1.1482|-1.2682|-1.2482|-2.2424|-1.2426|-1.1526|-1.2726|-1.2811|-1.0311|-1.2511|-1.2857|-1.3841|-1.3101|-1.3812|-1.5147|-1.4078|-1.1078|-0.9078|-1.0578|-1.5378|-1.0078|-1.0478|-0.8178|-1.1378|-1.0578|-1.0478|-0.8278
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|0.0516|0.0472|0.0469|0.0389|0.0269|0.0239|0.0139|0.0409|0.0282|0.0242|0.0308|0.0271|0.0159|0.0166|0.0169|0.0194|0.0167|0.0182|0.0171|0.0207|0.018|0.0181|0.0181|0.0181|0.0191|0.023|0.016|0.02|0.0222|0.0172|0.0152|0.0142|0.0152|0.0202|0.0212|0.0242|0.0222|0.0202|0.0202|0.0182|0.0212|0.0252|0.0239|0.021|0.02|0.022|0.014|0.015|0.016|0.013|0.024|0.022|0.024|0.0197|0.0207|0.0214|0.0158|0.0148|0.017|0.0179|0.0159|0.0114|0.0094|0.0104|0.0125|0.0158|-0.0012|-0.0082|-0.0082|-0.0082|-0.0096|-0.0096|-0.0106|-0.0106|-0.0106|-0.0127|-0.0122|-0.0132|-0.0122|-0.0132|-0.0164|-0.0156|0.0055|0.0085|0.0075|0.0095|0.0115|0.0123|0.0118|0.012|0.0136|0.0096|0.0066|0.0086|0.0066|0.0066|0.0096|0.0096|0.0136|0.014|0.0135|0.0146|0.0143|0.0143||0.0093|0.0083|0.0063|0.0083|0.0093|0.0123|0.0143|0.0133|0.0133|0.0102|0.0102|0.0082|0.0082|0.0092|0.0112|0.0098|0.0078|0.0088|0.0098|0.0108|0.0108|0.0098|0.0108|0.0118|0.0108|0.0118|0.0138|0.0128|0.0138|0.0244|0.0098|0.0103|0.011|-0.0003|-0.0043|-0.0043|-0.0023|-0.0023|-0.0003|-0.0003||-0.0023|-0.0033|-0.0033|-0.0053|-0.0053|0.0009|0.0009|0.0019|0.0029|0.0029|0.0029|0.0029|0.0063|0.0058|-0.0019|-0.0019|-0.0019|-0.0029|-0.0029|-0.0029|-0.0019|-0.0029|-0.0019|-0.0019|-0.0029|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0028|0.0018|0.0018|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0045|0.0035|0.0035|0.0025|0.0045|0.0046|0.004|0.004|0.0041|0.0031|0.0031|0.0042|0.0038|0.004|0.0031|0.0021|0.0011|0.0011|0.0011|0.0001|0.0011|0.0031|0.0031|0.0031|0.0031|0.0021|0.0021|0.0021|0.0011|0.0011|0.0011|0.0011|0.0021|0.0021|0.0021|0.0021|0.0041|0.0038|0.0028|0.0038|0.0045|-0|-0.001|-0.002|-0.002|-0.002|-0.002||-0.002|-0.003|-0.002|-0.003|-0.003
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|264.8032|148.0591|-8.1153|-6.1153|-22.1153|-19.1153|-22.1153|-17.1153|-19.1153|-16.1153|-28.1153|-26.1153|-31.1153|-28.1153|-39.1153|-36.1153|-35.1153|-26.1153|-39.1153|-35.1153|-39.1153|-35.1153|-35.1153|-35.1153|-41.1153|-40.1153|-44.1153|-47.1153|-42.1153|-44.1153|-17.1153|-29.1153|-28.1153|-51.1153|-56.1153|-53.1153|-53.1153|-56.8394|-59.8394|-52.8394|-65.8394|-75.8394|-74.8394|-74.8394|-78.8394|-83.8394|-101.5174|-89.5174|-93.5174|-98.5174|-112.5174|-96.5174|-122.5174|-121.686|-117.54|-120|-142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.0256|0.0256|0.0256|0.0256|0.0256|0.0356|0.0456|0.0656|-0.0141|-0.0041|-0.0241|-0.0241|-0.0341|-0.0341|-0.0341|-0.0241|-0.0341|-0.0341|-0.0341|-0.0341|-0.0241|-0.0241|-0.0141|-0.0241|-0.0441|-0.0641|-0.0784|-0.0816|-0.0562|-0.0794|-0.0594|-0.0732|-0.0641|-0.0673|0.0036|0.0136|0.0136|0.0236|0.0236|0.0536|0.0436|0.0461|0.0361|0.0261|0.0461|0.0461|0.0461|0.0461|0.0461|0.0518|0.0361|0.0361|0.0361|0.0473|0.0487|0.0502|0.0469|0.0496|0.0496|0.0596|0.0396|0.0596|0.0496|0.0696|0.0746|0.0627|0.0427|0.0427|0.0527|0.0544|0.0544|0.0544|0.0644|0.0344|0.0444|0.0344|0.0244|0.0344|0.0144|0.0144|0.0144|0.0144|0.0444|0.0544|0.0544|0.0602|0.0602|0.0602|0.0502|0.0602|0.0302|0.0302|0.0402|0.0402|0.0502|0.0602|0.0702|0.0913|0.069|0.049|0.069|0.059|0.0638|0.0386|0.0286|0.0486|0.0486|0.0186|0.0186|0.0286|0.0186|0.0386|0.0186|0.0286|0.0386|0.044|0.0261|0.0362|-0.0037|-0.0037|-0.0237|-0.0334|-0.0334|-0.0283|-0.0364|-0.0366|-0.0289|-0.0289|-0.0189|-0.0189|-0.0289|-0.0393|0.0027|0.0027|0.0027|0.0027|0.0127|0.0127|0.0127|0.0227|0.0127|0.0227|0.0227|0.0127|0.0127|0.0227|0.0127|0.0027|0.0127|0.0127|0.0327|0.0227|0.0227|0.0327|0.0327|0.0427|0.0427|0.0527|0.0552|0.0436|0.0361|0.0261|0.0061|0.0061|0.0161|0.0061|0.0161|0.0161|0.0261|0.0261|0.0361|0.0361|0.0261|0.0161|0.0061|0.0161|0.0061|0.0061|0.0061|0.0061|0.0161|0.0161|0.0161|0.0161|0.0061|0.0161|0.0061|0.0061|0.0061|0.0161|0.0261|0.019|0.0306|0.0251|0.0279|0.0409|0.0227|0.0247|0.0247|0.0247|0.0247|0.0247|0.0247|0.0247|0.0247|0.0147|0.0147|0.0247|0.0247|0.0247|0.0324|0.0318|0.0218|0.029|0.019|0.019|0.019|0.019|0.019|0.019|0.029|0.029|0.0209|0.0209|0.0223|0.0223|0.0223|0.0223|0.0323|0.0223|0.0323|0.0223|0.0323|0.0323|0.0323|0.0323|0.0323|0.0223|0.0323|0.0223|0.0423|-0.0043|-0.0143|-0.0043|-0.0043|-0.0143|-0.0043|-0.0043|-0.0043|-0.0043|-0.0043|-0.0143
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|0.0011|0.001|0.0011|0.0009|0.0008|0.001|0.001|0.0009|0.0007|0.0011|0.0008|0.0008|0.0008|0.0007|0.0007|0.0006|0.0007|-0.0001|-0.0002|-0.0001|-0.0003|-0.0004|-0.0003|-0.0004|-0.0004|-0.0004|-0.0008|-0.0005|-0.0006|-0.0007|-0.0009|-0.0009|-0.0011|-0.0009|-0.0009|-0.0009|0.0001|0.0004|0.0004|0.0005|0.0005|0.0006|0.0008|0.001|0.0007|0.0006|0.0009|0.0005|0.0004|0.0003|0.0003|0.0004|0.0005|0.0005|0.0005|0.0006|0.0006|0.0006|0.0008|0.0007|-0|-0.0001|-0.0002|-0.0001|-0.0003|-0.0004|-0.0002|-0.0004|-0.0005|-0.0005|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0008|-0.0007|-0.0008|0|0.0001|0.0004|0.0007|0.0007|0.0007|0.0008|0.0006|0.0006|0.0006|0.0005|0.0004|0.0003|0.0004|0.0003|0.0003|0.0005|0.0006|0.0008|0.0007|0.0007|0.0008|0.0007|0.0007||0.0004|0.0006|0.0007|0.0007|0.0005|0.0006|0.0006|0.0004|0.0005|0.0006|0.0005|0.0006|0.0006|-0|-0.0001|-0.0002|-0.0004|-0.0003|-0.0005|-0.0004|-0.0004|-0.0003|-0.0003|-0.0002|-0.0002|-0.0001|-0.0002|-0.0003|-0.0002|-0.0001|-0.0002|-0.0002|-0.0004|-0.0006|-0.0007|-0.0008|-0.0007|-0.0006|-0.0006|-0.0007||-0.0008|-0.0008|-0.0008|-0.0009|-0.0009|-0.0008|-0.001|0.0001|0.0006|0.0007|0.0007|0.0008|0.0008|0.0008|0.0004|0.0005|0.0007|0.0006|0.0005|0.0006|-0.0002|-0.0003|-0.0002|-0.0002|-0.0002|-0.0001|-0.0002|-0.0002|-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0006|0.0001|0.0001|0.0002|0.0001|0.0004|0.0004|0.0003|0.0002|0.0003|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0005|0.0005|0.0005|0.0005|0.0007|0.0007|0.0007|0.0007|0.0008|-0.0001|-0.0002|-0.0002|-0.0003|-0.0005|-0.0005|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0013|0.0001|0.0002|0.0003|0.0002|0.0004|0.0006|0.0006|0.001|0.0005|0.0007|0.0009|0.0007|0.0008|0.0009|0.0008|0.0011|0.0013|-0.0005|-0.0003|-0.0004|-0.0006|-0.0008|-0.0009|-0.0008|-0.0008|-0.0009||-0.0009|-0.0011|-0.0009|-0.001|-0.0011
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|-9.3954|-13.2554|-12.7554|-25.6354|-29.5598|-27.2852|6.1765|12.4865|12.4865|17.3365|23.0965|15.2565|11.6265|14.1665|17.2965|10.2165|4.4165|0.6965|5.3665|6.4965|7.8565|7.8165|11.3965|15.2565|18.4765|19.5165|17.9765|15.3865|16.2965|16.0665|15.3465|20.1465|17.2965|22.0965|23.0565|17.0165|18.9265|25.5465|42.8594|18.737|17.017|22.2683|13.723|16.623|14.0245|17.3961|12.6647|13.6547|12.7047|13.2219|11.2455|10.7455|16.9806|-2.045|-4.855|-5.405|-6.265|-3.495|-1.905|-1.545|-1.595|-0.595|-1.775|-1.595|-4.045|-5.315|-5.625|-6.985|-7.125|-9.525|-8.165|-8.715|-9.485|-11.385|-12.475|-14.1061|-14.8868|-16.2226|-15.8238|-14.8738|-16.9418|-10.6918|-13.3218|-9.7318|-13.1818|-13.6818|-12.6418|-17.8518|-21.3681|-20.9946|-22.0201|-26.8632|-24.6432|-20.4869|-25.911|-26.0323|-26.1246|8.5002|11.5002|16.1202|19.5241|16.3746|17.6395|17.6123|15.2793|12.5993|11.6493|10.1993|5.6693|9.9693|14.9593|14.412|8.462|7.382|7.192|10.372|8.242|8.832|10.822|10.7544|10.3401|5.9401|9.2501|7.7501|8.3901|11.974|9.0992|7.1492|7.2892|8.3452|8.9425|-0.6352|-1.1352|-4.5852|-4.2152|-6.4852|-7.0256|-6.9356|-6.5256|-7.8711|-7.0511|-8.4238|-8.3738|-7.9064|-8.0454|-9.2654|-9.2861|-8.2861|-9.6951|-9.1802|-9.7002|-10.1578|-8.8878|-9.0178|-7.5678|-8.1978|-11.5178|-10.9514|-11.6254|-11.1265|-10.7165|-13.4365|-13.0848|-13.0848|-14.952|-15.3645|-16.3145|-13.3245|-16.0945|-15.3245|0.1797|2.4497|2.5397|0.2297|1.6297|8.8397|10.8397|14.4697|13.0597|18.2224|11.1416|9.6572|3.9872|5.5372|6.6672|6.8072|6.9372|4.8972|5.4372|6.6172|4.6272|4.7172|5.2572|4.3972|5.8972|3.3572|4.2172|4.4472|2.5872|3.2672|3.4872|3.5872|2.8072|4.2672|2.2672|2.1272|6.1672|9.7758|-1.7914|-2.1014|-1.2914|-1.3814|-4.4214|-3.6914|-4.4614|-4.4214|-4.7814|-5.4494|-5.8509|-5.5077|-5.4564|-5.3787|-5.2234|-6.0834|-6.6049|-6.6949|-7.1871|-7.8912|-6.4153|-6.1853|-7.2253|-7.7031|-8.2255|-7.9055|-7.1355|-7.5455|-8.6855|-9.6334|-10.4804|-9.7238|-11.0178|-9.0678|-8.5178|-10.4278|-10.7526|-10.6112|-11.8108|1.0832|2.5832|4.0332|5.7032|3.2632
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|5.6784|6.2784|6.4084|6.1184|6.3384|5.7684|6.3284|6.6484|6.6784|3.9884|7.2484|6.8821|7.7879|7.7043|8.3404|7.6693|6.9393|7.7315|6.9994|7.1266|6.6366|6.1666|5.9666|6.3666|7.7566|3.9566|4.7066|5.3366|5.5366|3.9966|3.2566|3.8866|3.7966|6.6966|8.1562|7.6377|7.8577|6.8977|8.1402|5.687|5.727|7.7072|4.8022|3.0822|3.3122|3.3222|3.7022|4.3922|5.4258|4.9371|4.2971|4.6971|6.1068|-0.6905|-2.8405|-2.5105|-2.8005|-2.3305|-1.9805|-1.4705|-2.2205|-2.3905|-1.8205|-2.5905|-2.7305|-2.8705|-3.8705|-3.6905|-3.4205|-3.9105|-3.4505|-3.3805|-5.0405|-4.7365|-5.2765|-5.6267|-5.8747|-6.6047|-6.1269|-5.8865|0.6472|2.0972|2.6872|3.4972|2.9272|2.7372|2.6972|0.9872|1.1472|2.4572|2.3172|1.3172|1.4472|2.6672|1.5572|3.3372|4.7672|5.8572|5.0272|7.0572|8.2085|6.065|5.4517|5.778|4.9877|5.303|5.9884|6.1626|3.666|2.466|3.056|3.456|3.7595|2.5095|1.2995|1.7595|2.2995|2.2895|2.8495|3.2095|3.4429|3.2029|3.4429|2.8729|2.8129|4.1121|1.967|2.007|3.5345|1.7701|1.8501|2.1141|1.9574|-0.6252|-0.5752|-0.9252|-0.8452|-0.8652|-0.6652|-0.8452|-0.8352|-1.0152|-0.7052|-0.4552|-0.1952|-0.1052|-0.6152|-0.5252|-0.3552|-0.4152|-0.7052|-1.2952|-1.1352|-1.4352|-1.4452|-1.6422|-1.4222|-1.2322|-1.5322|-1.4322|-1.3022|-1.4303|-1.2803|-1.2503|-1.5975|-1.6172|-1.6625|-1.4111|-1.5679|-1.7388|-1.9053|-2.0442|-2.2863|-2.4526|0.1489|1.3989|1.3389|1.8876|1.5102|1.3002|1.0783|0.6483|0.6283|0.6783|0.7783|0.8783|1.4614|-0.7181|-0.5581|-0.8581|-0.8981|-0.9281|-0.8581|-0.8481|-0.8881|-0.8081|-0.8881|-0.7381|-0.8181|-0.9581|-1.1006|-1.1307|-0.9669|-1.0269|-1.1269|-1.1511|-1.2645|-1.515|-1.3167|-1.1913|-1.1381|-1.1897|-1.1897|-0.6197|-0.6697|-0.9597|-1.0797|-1.1697|-1.133|-1.5522|-1.9208|0.8981|0.8468|0.9087|1.0319|1.1849|1.3199|-0.0184|-0.4184|-0.6184|-0.8184|-0.6184|-0.6184|-0.6184|-0.5784|-0.5684|-0.6184|-0.6084|-0.9484|-1.0938|0.3496|0.2796|0.3496|0.3196|0.2996|0.3696|0.2896|0.4196|0.3996|0.5296|0.6296|0.5996
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|8.4264|8.471|9.7623|9.414|8.314|8.1666|8.2435|7.0094|9.3894|-3.5671|-2.9771|-4.2071|-5.5571|-7.0671|-7.1871|-7.374|-7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4091|0.3691|0.3991|0.3091|0.2491|0.3791|0.4591|0.5391|0.7662|-0.1544|-0.3444|-0.3644|-0.3744|-0.3544|-0.4144|-0.5083|-0.3983|-0.3683|-0.3983|-0.3283|-0.4183|-0.4183|-0.4483|-0.4783|-0.5083|-0.4483|-0.6883|-0.5483|-0.5383|-0.6783|-0.8683|-0.652|-0.9389|-0.6804|-0.7283|-0.752|0.013|0.333|0.363|0.463|0.463|0.463|0.333|0.303|0.333|0.363|0.283|0.333|0.193|0.053|0.023|0.243|0.383|0.493|0.473|0.663|0.6527|0.6527|0.6727|0.7027|0.6727|0.8127|0.6727|0.7436|0.8169|0.5669|0.5369|0.4768|0.5369|0.5669|0.5869|0.6469|0.5068|0.6169|0.4968|0.5769|0.6869|0.6869|0.8269|0.7769|0.6069|0.6069|0.6669|0.9968|1.0269|1.2268|1.3869|2.0069|-1.01|-1.31|-1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-24.8895|-32.1395|-30.3395|-38.2895|-46.4522|-43.1914|2.8491|5.7991|11.3991|19.3491|42.1991|28.7991|40.1685|30.6094|24.0716|21.1285|19.0785|18.7285|30.265|16.6452|14.2452|15.5952|17.5952|18.4086|14.4897|13.9397|10.7897|13.0897|15.8774|18.1279|9.6279|11.3279|9.3279|9.7779|7.0779|5.9279|8.9279|12.0779|10.8279|7.4779|8.6779|9.4279|5.2779|7.2779|6.0779|7.1279|10.2779|12.2279|12.3779|12.9279|12.9779|13.5279|15.6279|11.5779|11.5779|10.1279|13.2779|11.1279|12.3279|12.929|14.479|12.329|12.929|9.429|7.979|7.079|4.479|3.779|3.829|4.029|4.379|3.829|2.929|3.429|5.679|6.679|8.129|8.879|11.729|12.8061|12.7061|13.6679|14.0977|16.122|1.772|1.622|0.272|0.672|1.722|1.722|2.322|2.972|3.822|4.172|3.722|2.722|3.522|4.972|7.072|10.972|9.3356|10.5574|8.7574|6.7574|8.5074|3.5074|3.7574|3.2074|3.2074|2.4574|2.8574|3.3574|4.4074|4.3574|3.4574|3.9074|5.3574|7.8681|4.7181|5.6368|5.3803|5.2303|5.1303|5.1803|4.6303|6.8803|4.8448|4.7948|5.3948|5.9448|5.8448|5.9948|8.122|6.2014|6.7014|6.7014|7.9514|7.9598|7.774|6.424|6.224|6.624|7.324|6.224|5.224|4.724|4.174|4.724|7.424|7.924|7.324|5.024|6.674|5.9716|5.0716|4.9216|4.8716|4.4716|4.7716|5.2716|4.8716|5.3716|5.3716|5.4716|4.9216|6.3216|5.6716|4.2716|2.8716|3.1716|4.1716|4.8716|4.1216|4.6216|5.6716|4.7716|6.2716|8.5216|5.1303|5.2803|5.881|4.481|4.031|4.531|4.081|4.381|4.731|3.681|3.981|4.631|3.281|3.831|5.2177|-1.2471|-1.4971|-1.4471|-0.6971|-2.8471|-3.5971|-3.3971|-2.6971|-2.8971|-2.6971|-1.6971|-1.2971|-2.1971|-1.5971|-1.1971|-1.9471|-2.2471|-2.1971|-3.5471|-3.6971|-3.8555|-4.6055|-4.4055|-5.2394|-4.9379|-5.3879|-5.2754|-5.856|-6.4567|-5.7629|-7.7129|-6.4629|-6.9921|-7.3746|-6.2847|-7.0347|-7.5747|-7.8413|-8.2614|-6.8114|-7.4114|-6.1614|-5.9614|-7.7614|-9.2488|-9.1681|-9.7088|-8.7088|-10.4709|-9.0603|-9.2103|-8.9103|-9.6103|0.077|2.977|4.227|6.527|-3.2851|-5.9351
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.1691|0.1617|0.1595|0.0695|0.0495|0.0995|0.1395|0.1883|0.127|0.137|0.1054|0.1054|0.0954|0.1077|0.1114|0.1014|0.1315|0.11|0.1028|0.1409|-0.0154|-0.0554|-0.0654|-0.0754|-0.1154|-0.1054|-0.1309|-0.1009|-0.1109|-0.1309|-0.146|-0.1283|-0.1826|0.0023|0.0123|0.0323|0.0323|0.1023|0.1315|0.0989|0.0689|0.0589|0.0689|0.0589|0.0289|0.0289|0.0189|0.0189|0.0189|0.0189|0.0189|0.0289|0.0389|0.0489|0.0589|0.0889|0.0956|0.0956|0.1018|0.1049|0.0949|0.1121|0.0921|0.0851|0.1012|0.1011|0.0811|0.0411|0.0411|0.0611|0.0411|0.0411|0.0411|0.0411|0.0311|0.0411|0.0511|0.0611|0.0811|0.0511|0.0811|0.0811|0.1711|0.1224|0.1067|0.1067|0.0767|0.0867|0.1119|0.1138|0.077|0.1061|0.0835|0.0452|0.0352|0.0352|0.0452|0.0552|0.0752|0.0869|0.0688|0.0822|0.0522|0.0522||0.0322|0.0422|0.0422|0.0522|0.0422|0.0622|0.0822|0.0734|0.0534|0.0566|0.0566|-0.0064|-0.0064|-0.0064|-0.0064|-0.0364|-0.0564|-0.0466|-0.0466|-0.0518|-0.0625|-0.0556|-0.0694|-0.0594|-0.0732|-0.0672|-0.0772|-0.0791|-0.0762|-0.0581|-0.0681|-0.0681|-0.0881|-0.094|-0.0956|0.0025|0.0325|0.0525|0.0525|0.0525||0.0525|0.0525|0.0425|0.0325|0.0325|0.0425|0.0525|0.1125|0.0678|0.0678|0.0678|0.0778|0.102|0.1028|0.0468|0.0568|0.0668|0.0568|0.0568|0.0468|0.0568|0.0668|0.0668|0.0568|0.0468|0.0568|0.0668|0.0786|0.0778|-0.0189|-0.0489|-0.0489|-0.0538|-0.062|-0.0673|-0.0708|-0.0798|-0.0659|-0.0905|-0.0705|-0.0717|-0.068|-0.0847|-0.0747|-0.0903|-0.0849|-0.0849|-0.1038|-0.0991|-0.0991|-0.1274|0.0376|0.0576|0.0976|0.0876|0.0876|0.0776|0.1076|0.124|0.1073|0.1186|0.1135|0.1035|0.1067|0.1013|0.117|0.0966|0.0966|0.1129|0.1107|-0.0597|-0.0697|-0.0697|-0.0858|-0.0653|-0.0553|-0.0553|-0.0653|-0.0653|-0.0553|-0.0553|-0.0753|-0.0954|-0.1004|-0.0912|-0.0912|-0.0812|-0.0712|-0.0812|-0.0512|-0.0512|-0.0612|-0.0512|-0.0612|-0.0912|-0.1012|-0.1147|-0.1208|-0.1275|-0.135||-0.1209|-0.1409|-0.1109|-0.1509|-0.151
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|14.4229|15.2829|13.5729|11.9229|9.5429|10.3129|16.3129|16.0929|12.6929|8.8229|17.9129|10.9262|11.0462|13.5462|14.3362|12.6762|12.4862|14.0062|13.4981|8.5881|8.1881|8.6081|9.3381|11.4481|12.2974|12.6537|14.7775|13.8905|12.2539|13.1339|12.9977|14.3877|13.7177|15.3347|16.3824|11.9324|13.7024|14.7835|14.9835|10.1035|9.1735|11.2835|10.1535|13.3735|12.6061|13.3051|12.8045|10.7852|12.4952|12.2914|10.1532|13.0213|10.8397|10.1797|13.8675|-4.6607|-8.1507|-7.8207|-6.8807|-5.2307|-4.2807|-5.0407|-4.5607|-3.9207|-6.7107|-7.7207|-9.3407|-12.0018|-9.3918|-10.2218|-9.0718|-10.0818|-11.2088|-11.1188|-11.5156|-11.5956|-9.7656|-11.5356|-14.1656|-11.824|-12.3311|-10.9046|-10.9346|-9.2946|-9.7246|-8.9046|-11.0446|-11.8346|-12.3917|-14.1819|-16.2599|-17.3866|4.1616|8.8416|9.2816|8.7516|9.6316|11.0816|12.0616|14.7916|14.8329|15.4843|16.4286|14.5785|16.1788|10.3188|12.4888|15.6888|13.6303|8.1603|12.6903|12.3998|10.4536|7.7936|7.8336|9.3836|9.8917|13.0485|9.9385|9.2585|10.3785|11.2885|9.1985|6.6185|7.5385|9.9585|8.3061|9.4678|8.3087|8.708|11.6456|-3.3283|-2.1483|-7.6883|-7.5759|-7.9732|-8.3903|-8.0003|-6.0903|-9.0503|-7.9364|-9.4927|-9.0574|-8.7433|-10.8464|-10.0405|-11.6694|-10.4994|-12.1671|-8.9962|-10.4186|-8.608|-7.668|-6.868|-7.948|-7.018|-10.138|-10.7444|-11.221|-12.6928|-14.1709|-12.253|-10.723|-9.193|-12.023|-11.543|-13.183|-15.0356|-15.4045|-14.2733|-16.2676|-17.9862|-19.1352|-22.3225|0.462|3.152|6.422|8.032|6.262|7.552|10.172|8.432|6.692|10.362|10.572|13.632|17.612|14.842|22.5667|14.0063|19.6759|16.6343|14.5574|15.4974|8.2874|9.5174|12.4874|10.9274|8.1074|6.6974|7.2074|8.3674|9.0974|10.4774|7.0374|6.9674|12.4374|11.7538|9.9664|15.0661|-2.4928|-4.0628|-8.6028|-9.4264|-8.5694|-9.5095|-10.7956|-8.2056|-11.0756|-10.5007|-10.1913|-10.9173|-11.9273|-12.6947|-13.4219|-14.6533|-15.6586|-16.3729|-14.1921|-15.7724|-17.7193|-15.8292|-16.3292|-17.2992|-15.3292|-13.5892|-17.4192|-18.9692|-21.3292|-20.7492|-16.4392|-28.1992|-19.128|-20.5967|1.0152|3.7352|8.7752|10.7152|7.8452|9.0252|11.5652|9.2052
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-46.1725|-332.1725|-853.1725|-1173.1725|-1576.1725|-1139.1725|-1072.1725|-1290.1725|-1896.1725|-2150.9695|-2050.3319|-1966.3319|-1949.3319|-2151.3319|-1815.3319|-2168.3319|-2252.3319|-638.3319|-738.3319|-1479.3319|-1479.3319|-1933.3319|-1664.3319|-1849.3319|-1849.3319|-1824.707|-1724.707|-2009.707|-2144.707|-2174.5633|-2507.2926|-1984.5744|-1967.5744|-1950.5744|-1916.5744|-1933.5744|-1799.5744|-1513.5744|-1361.5744|-1580.5744|-66.5744|-2286.5744|-2269.3264|-2672.3264|-2472.196|-2691.7177|-2840.5197|-3218.7441|-3334.7157|-3542.4619|-3941.1799|-3391.7637|-2987.7637|-1978.7637|-3273.7637|-3495.9041|-3770.0601|-3857.2921|-3958.2921|-3437.2921|-2999.2921|-3369.2921|-2831.2921|-2226.2921|-2966.2921|-3790.2921|-4042.2921|-4548.3245|-4581.3245|-4363.3245|-4462.4717|-5151.882|-3637.882|-4175.882|-4713.882|-3637.882|-2056.882|-4175.882|-4457.0824|-4053.0824|-4861.0824|-4009.46|-157.46|-493.46|-1334.46|-1704.46|-1603.46|-1469.46|-897.46|-1334.46|-2411.46|-2848.46|-2983.46|-2747.46|-2915.46|-3588.46|-3420.46|-3218.46|-4294.46|-4674.1223|-4882.8025|-4871.5316|-4753.5316|-5157.5316|-5661.5316|-6693.7573|-6451.6192|-7149.7991|-7647.5546|-7165.9871|-8191.9871|-8319.2079|-7443.1199|-8279.2999|-9596.5555|-7983.7283|-9115.0596|-6760.0596|-9221.1774|761.9535|5369.9535|6915.115|6466.9068|4044.9068|5154.9068|5983.7297|5286.3664|5732.2433|5160.2433|3747.2433|2402.2433|4992.2433|5863.9926|5795.9362|4518.8101|5426.8101|5192.8446|4139.9384|-882.63|-1252.63|-1773.63|-2395.63|-2950.63|-3068.63|-2732.63|-3068.63|-2900.63|-3405.63|-3405.63|-3775.63|-4145.63|-3976.63|-4570.9222|-4821.1913|-4531.1044|-4212.1044|-3926.1044|-2950.1044|-4598.1044|-4851.7271|-5675.1968|-5901.7742|-6010.9714|-6357.298|-6391.298|-7800.1978|-3090.1978|-4772.1978|-4470.1978|-3780.1978|-3578.1978|-4436.1978|-5580.1978|-6329.3309|-8080.9233|-6380.9147|-5984.5719|-6719.4133|-7750.0841|-6236.0841|-6909.0841|-8019.0841|-6404.0841|-8986.2581|1276.2884|1108.2884|1444.2884|1579.2884|2117.2884|2285.2884|1444.2884|772.2884|65.2884|4573.2884|5481.2884|6490.2884|8811.2884|7533.2884|10571.6731|5996.6731|4550.6731|4886.6731|7880.6731|4853.6731|5054.6731|5021.6731|5887.6368|6756.8186|7008.2576|4720.2576|6410.4952|4896.4952|5064.4952|4997.4952|5064.4952|6780.0401|4190.0401|3853.0401|3652.0401|3012.0401|2844.0401|4795.0401|3389.1001|2471.0248|1832.0248|1858.4165|2111.8475|2010.8475|1900.0234|1917.0234|1682.0234|1581.0234|1581.0234|1917.0234|1917.0234|2046.4744|1642.4744|1777.4744|2247.4744|2191.3604|2763.456|2208.5815|2393.5815|2091.035|2069.2689|1783.2689|2355.2689|-701.6535|-1222.6535|-1407.6535|-1172.6535|-1710.6535
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|0.4105|0.5605|0.5605|0.7105|0.5205|0.4105|0.8105|0.6596|0.6496|0.5096|0.5819|0.5919|0.7199|0.5071|0.5318|0.5814|0.6127|0.3908|0.3927|0.3727|0.4391|0.4402|0.4302|0.4519|0.5019|0.5432|0.4976|0.4076|0.5076|0.5042|0.5642|0.6857|-0.1473|-0.1973|-0.3973|-0.4673|-0.4276|-0.469|-0.5144|-0.4666|-0.534|-0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-27.5918|-33.5918|-37.5918|-125.5918|-130.9354|-160.5992|-175.5992|28.6345|48.6345|62.6345|96.6345|29.6345|125.6345|125.6345|115.0384|189.2093|136.0104|131.7893|167.377|181.7611|89.7611|109.7611|143.7611|170.179|105.9891|134.9891|140.9891|-4.4466|-38.4466|-53.4466|-101.4466|-160.4466|-193.8851|-200.3724|-155.4474|-168.4474|-147.8856|-175.8856|-222.7618|-177.0687|-194.1874|-214.861|-210.861|-317.5678|-67.3246|-105.3246|-76.3246|-125.3246|-125.3246|-134.3246|-134.3246|-171.9718|12.0868|60.0868|109.0868|141.5409|117.6614|79.6614|78.6614|78.6614|88.6614|93.6614|74.6614|88.6614|166.6614|213.4571|-33.7084|-43.7084|-91.7084|-101.7084|-149.7084|-187.2871|-159.6011|-43.6011|-43.6011|-129.6011|-176.6866|-147.6866|-134.2073|-130.8415|-144.6016|22.5475|23.5475|13.5475|23.5475|33.5475|91.5475|23.5475|23.5475|23.5475|67.5475|96.5475|96.5475|72.5475|140.5475|169.5475|140.5475|187.9946|-39.316|-0.316|-39.316|-48.316|-14.316|-39.316|-24.316|-46.316|-48.316|-73.316|-121.316|-136.316|-183.316|55.7895|11.7895|118.7895|138.9883|144.1769|182.1769|159.0855|135.3172|136.0746|121.5274|144.9749|121.7498|90.5685|103.5685|103.5685|90.5685|110.5685|-12.2492|-17.2492|-51.2492|-70.2492|-51.2492|-70.2492|-110.7213|-92.5695|-83.5695|-105.5625|-85.5625|-100.5625|-100.5625|-100.9328|-90.9328|-81.9328|-85.9328|-118.9328|-95.9328|-119.9328|-100.592|-103.4911|0.6222|15.6222|15.6222|19.6222|44.6222|63.6222|74.6222|118.6222|132.1358|151.9286|134.7591|85.7591|105.7591|81.7591|119.7591|173.7591|119.7591|124.7591|159.0657|168.2431|91.2431|62.2431|115.2431|139.2431|63.2431|57.2431|81.2431|42.2431|62.2431|90.2431|139.2431|42.2431|105.2431|139.2431|139.2431|139.2431|91.2431|139.2431|170.9073|102.9073|117.9073|151.9073|131.9073|126.9073|102.9073|102.9073|29.9073|29.9073|170.9073|169.2017|125.2017|86.2017|150.2017|247.613|102.6519|121.6519|164.0577|131.3419|141.8798|116.9751|116.9751|139.4168|179.2429|106.2429|139.3811|-31.418|-22.418|-31.418|-70.418|68.02|104.5778|59.6153|35.6153|40.6153|35.6153|54.6153|66.6282|46.9906|56.9906|56.9906|66.1562|57.618|66.9719|52.9719|51.9719|61.5799|79.395|74.395|53.7722|58.358|69.6932|60.6932|49.6932|88.6932|63.8295|49.8295|68.8295|81.0662|42.0662|51.0662|52.0662|51.0662
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|-2.9261|-2.7361|-2.9761|-3.4061|-3.6801|-5.6746|-3.5981|-0.8581|-0.3781|-0.8081|-1.6281|-1.7181|-1.8181|-2.9281|-2.9681|-3.4796|-3.8207|-3.8991|-4.1562|-4.2469|-4.7987|-5.1983|-4.6683|-5.1483|-4.8583|-4.4783|-5.7283|-6.4092|-6.298|-6.5068|-6.3068|-6.2168|-5.7368|-5.5868|-4.5368|-6.6968|0.1621|1.4521|1.1621|3.6221|3.7621|5.5228|-1.9274|-1.6874|-1.2974|-1.6374|-2.8374|-1.7874|-1.7374|-1.5374|-1.4974|-3.0774|-3.6074|-3.7432|-3.635|-4.165|-4.455|-3.875|-4.265|-4.885|-3.5353|-3.8653|-2.7653|-3.5353|-3.4481|-3.7501|-3.5624|-3.6124|-3.5624|-4.3366|-3.968|-4.158|-3.828|-3.008|-4.598|-3.9823|-4.6974|-4.4074|-4.6516|-3.8923|-4.1009|-4.6738|-4.6492|-5.5|-2.95|-3.52|-2.5506|-2.7406|-3.4106|-4.0906|-4.0156|-4.4014|-2.9614|-2.3814|-2.3814|-3.0114|-3.0114|-3.0514|-3.1014|-3.4914|-3.5414|-2.4314|-2.7214|-3.9714|-5.1214|-6.0814|-7.0014|-7.7632|-7.9558|-8.067|-8.3089|-7.7626|1.738|0.348|1.838|5.868|5.348|6.838|6.548|5.348|8.5594|5.9938|5.0911|5.4311|6.2911|-1.9787|-1.9787|-3.4187|-4.1887|-4.8587|-5.4558|-5.457|-5.9017|-6.1965|-6.4365|-7.0449|-5.9849|-5.9849|-5.8949|-3.4849|-4.4949|-5.4149|-6.4649|-6.9549|-5.8449|-7.4749|-7.6295|-7.5795|1.4346|5.7646|6.8646|7.8745|8.8695|4.955|4.7294|4.5188|4.432|4.4867|-1.3768|-1.8568|-1.6568|-2.7168|-3.3868|-4.2068|-3.9668|-5.8592|2.6991|2.5591|3.1291|3.8991|4.7623|-0.6124|-1.6224|-2.5324|-2.4824|-2.7324|-2.8224|-2.7324|-3.5424|-3.4924|-3.5924|-3.6424|-3.9324|-5.4224|0.8695|1.2595|2.7995|1.5495|1.5995|1.3495|1.1595|2.2695|2.6495|2.7495|6.5895|7.1033|7.7831|8.4324|7.7904|6.9293|6.9693|-0.742|-3.722|-3.682|-6.222|0.6217|0.2917|2.4017|1.7317|1.6317|1.7817|2.7417|5.2417|7.2802|5.7547|-1.3219|-2.5719|-3.2588||-3.7548|-2.3653|-2.7715|-2.7883|-2.2865|-3.0565|-2.59|-3.2795|-3.0761|-2.6573|-3.2404|0.7792|1.0692|1.1192|1.0692|1.7892|2.0792|2.2292|2.7092|2.9892|2.7492|3.0392|3.0392|2.2292|1.9392|3.0392|3.3792|3.5192|4.7142|3.8496|4.6412|3.8319|4.0214
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-31.0526|-27.9526|-30.3526|-30.5026|-39.8526|-39.3334|-43.3149|0.7172|6.2172|9.4672|31.6672|31.9172|45.8469|28.5517|30.3017|24.9626|27.9127|27.8467|23.5967|29.2967|26.4475|19.5975|19.8475|19.1975|22.1975|24.4975|21.2975|31.125|22.8006|15.0006|7.9506|8.3506|4.3006|8.1006|11.5006|2.0506|8.7506|12.6006|15.6006|9.1506|15.5506|17.1006|24.0618|22.1381|13.3257|14.073|16.4422|12.3997|8.4891|8.3891|7.419|6.469|9.3377|7.3114|10.0821|8.8045|-0.5927|-0.4027|-1.1527|-1.1627|-0.8527|-1.1727|-2.1327|-2.1427|-2.7227|-2.8427|-2.9427|-2.9875|-3.3077|-3.318|-3.4492|-3.5392|-3.0192|-3.2492|-3.4592|-4.3964|0.5212|1.1012|1.4812|1.9712|2.3812|2.6412|2.3912|2.7412|3.2912|1.9812|1.6412|1.0112|1.3712|1.9012|1.8612|1.9912|2.0212|2.2412|2.3112|2.2412|2.8212|3.3912|2.3712|2.2612|2.7312|2.6612|3.0712|1.5012|1.7112|1.6212|1.6212|0.8212|0.8212|1.0812|1.5512|0.8512|1.1812|1.6012|0.8612|0.8012|2.3612|2.7712|2.8612|4.2414|2.5526|2.094|-0.8173|-0.7673|-0.7073|-0.5173|-0.6973|-0.6673|-0.4373|-0.7973|-1.0673|-1.3673|-1.2673|-1.6173|-1.0673|-1.5173|-1.6227|-1.6227|-1.3227|-1.2727|-1.5227|-1.6227|-2.0918|-2.1354|-1.9755|-1.8755|-1.6755|-1.3255|-1.8755|-1.2755|-1.5255|-1.1255|-1.1255|-1.4255|-0.8255|-0.6755|-0.3255|-2.0755|-2.2755|-2.1811|-2.2985|-2.6789|0.193|0.343|0.293|0.543|0.743|0.943|0.943|1.193|1.443|1.443|1.893|2.043|0.993|1.193|1.443|1.693|1.093|1.143|1.393|1.343|1.893|1.743|1.993|2.793|2.793|3.6616|2.003|2.353|1.7145|1.8145|1.8645|2.2162|-0.4898|-0.3898|-0.2398|-0.6898|-0.9398|-0.6398|-0.7898|-0.6398|-0.9398|-0.7398|-1.1898|-1.1898|-0.7898|-1.2898|-1.4398|-1.1398|-1.7398|-1.7398|-1.9915|-2.21|-2.3722|-2.3802|-2.6892|-3.013|-3.1922|-3.3823|-2.9323|-3.9609|-3.7177|-3.9169|-3.0669|-4.0169|-3.6021|-4.5079|-4.0333|-4.0833|-4.0333|-4.1333|-4.8147|-5.1798|-4.5798|-4.4298|-4.6798|-3.7298|-5.4798|-6.8025|-7.5695|-7.33|-7.9167|-7.1213|-8.5542|-7.588|-8.4756|-8.6784|-8.1704|-7.207|-7.457|-7.9613
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|-0.1456||||-0.1456|-0.2113|-0.1614|-0.2114|-0.2349|-0.2194|-0.2211|-0.2211|-0.2711|-0.3311|||||-0.3479|-0.3865||0.265|0.265|0.355|0.2919|0.2919|0.351|0.39|0.4183|0.4224|0.3724|0.5124|0.4824||0.4224|0.4624|0.5724|0.5724|0.8624|0.4924|0.2724|0.1224|0.1224|0.2724||0.0024||0.3724|0.7421|0.4057||0.3313|0.3585||0.2785|0.4285|0.4139|0.4599|0.521|||||0.5255|0.5839|||-0.0385|-0.0485|||-0.0685||-0.5085|-0.6585|||||-0.6316||||||||||||-0.6551||-0.7279|||-0.7088||||-0.7876|-0.8523|-0.9723|||||||||||||||||||||-0.9437||-1.0452|||-0.9782|||||||||||||||||||||-0.0882|-0.4082||-0.3882|-1.0082|-1.1182||-1.4182||||||||||||-1.5757||-1.7958||||||||||||-1.6487|||||||||-0.5466|-0.5766|-0.5966|-0.8966|-0.9866|||||||||-0.4566||-1.7866|||||||||||||||-1.5884|||||||||||0.9482|||||||||||||||||||2.2886
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|6.8053|6.0564|6.0121|6.1944|6.3444|5.711|4.6705|5.1705|5.6739|6.3815|-0.812|-1.732|-3.102|-4.422|-4.792|-5.202|-4.422|-4.652|-5.092|-6.132|-6.172|-8.372|-9.3529|-8.5229|-7.7629|-8.0029|-10.7629|-9.8574|-8.9874|-8.9774|-9.1074|-10.9774|-8.5874|-10.1774|-9.9374|-13.8374|4.7577|8.3177|7.5349|5.9749|7.6466|5.349|6.3222|4.7697|4.5397|4.6124|4.1555|4.1294|3.6516|3.0206|2.9506|2.8857|3.3691|2.7951|3.5795|3.1939|3.7938|3.2645|2.5245|1.9445|1.6545|1.7145|2.0245|2.0645|2.5145|2.9945|3.7145|3.3653|3.7053|4.1161|3.4161|3.6746|3.6934|2.1534|1.2134|1.4734|2.3834|3.5934|3.4234|3.809|3.199|3.989|3.3497|3.6097|3.7403|4.132|3.0733|3.103|2.283|2.473|2.363|2.543|2.893|3.4934|2.8732|3.7785|2.9384|2.8193|2.7722|2.5822|2.0622|1.5622|1.3322|1.4622|0.5522|0.3022|0.1222|0.1522|0.7522|0.9022|1.1122|1.5622|2.1922|1.9622|3.8622|3.9822|3.3941|4.0101|3.9389|2.6789|3.3089|3.2051|2.4451|3.3051|3.4551|-0.8873|-0.3973|-0.8673|-0.9073|-1.3873|-1.7673|-1.3073|-2.0373|-2.0373|-2.1673|-2.7073|-1.9973|-1.9073|-2.3073|-1.7073|-2.3173|-3.4873|-3.8173|-4.2673|1.5312|0.5712|0.6212|0.4812|1.7712|2.8912|4.1541|2.9945|2.4617|2.4085|2.5056|2.3818|1.8772|2.0972|1.2339|1.2239|1.7039|1.4939|1.8419|1.3619|1.7282|1.1415|0.9815|0.6215|1.2715|1.2227|1.2314|1.1943|1.3337|1.3646|1.2628|1.3728|1.2528|1.3128|0.6728|0.6728|0.7128|0.2628|0.0628|0.2328|0.4528|0.4928|1.4528|1.3128|0.9528|1.1628|1.1328|1.4028|1.3528|1.4228|1.6328|1.5528|1.8028|1.3028|2.4728|1.922|1.6923|1.7731|1.5495|1.7295|1.185|1.455|1.3139|1.446|1.4378|1.4609|1.7189|1.6189|1.4689|1.7205|1.3769|1.2569|-0.5567|-1.1167||-1.6647|-0.9215|-0.8615|-0.8215|-0.7215|-1.1215|-1.0015|-1.2415|-1.2696|-1.2196|-1.389|-1.3944|-1.5927|-1.3796|-1.985|-0.565|-0.585|-0.665|-0.955|-0.835|-0.985|-0.925|-1.145|-1.405|-1.375|-1.6411|0.0203|0.3603|0.4603|0.5803|1.4603|1.4103|2.0703
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|1250.7337|1448.0374|742.3727|703.3727|873.3727|886.3727|1063.9697|-371.3092|-332.3092|-397.3092|-358.3092|-358.3092|-463.3092|-436.3092|-436.3092|-423.3092|-449.3092|-201.3092|-109.3092|-162.3092|-240.3092|-266.3092|-371.3092|-410.3092|-463.3092|-528.3092|-541.3092|-502.3092|-476.3092|-528.3092|-515.3092|-554.3092|-476.3092|-358.3092|-541.3092|-567.3092|-332.3092|-201.3092|-44.3092|-201.3092|-96.3092|-319.3092|-319.3092|-149.3092|-332.3092|-476.3092|-463.3092|-724.3092|-698.3092|-698.3092|-842.3092|-846.3436|-995.7706|-1049.9118|-1103.1813|-1142.1813|-1188.9236|-1360.5262|-1410.418|-1502.6867|-1587.6519|-1743.4466|-1829.9292|-1672.9292|-1606.9292|-1606.9292|-1698.9292|-1907.9292|-2117.9292|-2529.3657|-2200.4619|-2633.0963|1238.1244|1618.1244|1592.1244|1068.1244|1932.1244|1950.2493|2227.0963|2005.0963|2149.0963|1455.0963|1141.0963|1285.0963|1530.3292|972.8102|919.4003|1060.6114|712.9186|-204.1711|-7.1711|-334.1711|-217.1711|-478.1711|-452.1711|-361.1711|-374.1711|-348.1711|-308.1711|-321.1711|-465.1711|-282.1711|-256.1711|-243.1711|-177.1711|-217.1711|-190.1711|-478.1711|-522.6345|-550.705|-513.9568|-592.9568|-614.3964|-696.4961|-652.2178|-591.8532|-668.9479|-696.3866|-753.7629|-767.0838|-767.0838|-763.7724|-776.7724|-645.7724|-593.7724|-710.7724|-750.7724|-514.7724|-723.7724|-828.7724|-815.7724|-880.7724|-947.8736|-830.8736|-843.8736|-974.8736|-804.8736|-987.8736|-1078.8736|-1091.8736|-1105.8736|-1329.9151|-1074.5996|-747.5996|-969.5996|-1066.8329|-1005.5921|-1098.769|-1230.7989|-1224.8877|-1299.1206|-1168.1206|-1516.3562|-1188.2418|-1083.2418|-1267.2418|-1317.3797|-1406.7553|-1536.3392|-1698.7102|-1849.7335|-1855.9817|-1729.57|-1978.57|-1991.57|-1716.57|-918.57|-1441.57|-1415.57|-1193.57|-1101.57|-996.57|-1219.57|-1559.57|-852.57|-1690.57|-1564.607|-1472.607|-1420.607|-1631.0633|-1593.737|-1806.2633|-1911.4593|-2004.2892|-1886.2892|-2103.4088|-2011.4088|-1737.4088|-821.4088|-1239.4088|-886.4088|-598.4088|-245.4088|-363.4088|-9.4088|-533.4088|-363.4088|-1501.4088|-1579.4088|-1488.4088|-1710.4088|-1579.4088|-1331.4088|-1148.4088|-1108.4088|-1161.4088|-1004.4088|-978.4088|-951.4088|-1606.4088|-1579.4088|-1710.4088|-1920.4088|-2103.4088|-2234.4088|-2155.4088|-2600.4088|-2731.4088|-3240.232|-4022.6466|-2627.4835|-3700.4835|898.2317|1604.2317|1578.2317|1918.2317|1683.2317|2285.2317|2808.2317|3096.2317|3843.9379|2770.9379|3268.9379|3029.7776|3107.7776|3474.7776|3005.1082|2848.1082|3679.1202|2863.7134|2810.7134|2758.7134|2863.7134|3098.7134|2784.7134|2444.7134|3072.7134|2679.7134|3046.7134|3674.7134|3805.7134|5113.7134
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|-31.5459|-29.5596|-32.1014|-40.5867|4.2102|5.2269|10.3104|10.3104|16.4106|25.0525|25.51|21.4941|23.0191|28.1483|19.4607|30.136|34.7111|22.5108|15.9022|3.1935|3.7019|2.6852|2.1769|4.2102|2.6852|8.7854|6.752|4.2102|7.7636|9.8021|15.3939|24.7983|20.4774|20.4774|35.7278|45.8947|55.9082|45.9655|58.1128|50.5818|50.0753|39.9083|42.3992|24.6579|19.5744|14.491|22.1162|35.8416|42.4501|47.4776|48.5502|56.025|40.495|45.8581|51.9582|64.3682|55.2583|-0.1681|-7.7933|-5.2516|-6.131|-27.5223|-23.0488|-29.6471|-25.5855|-28.1374|-30.5125|-24.4123|-28.9061|-27.9708|-31.5292|-34.2417|-41.158|-40.5324|-44.1605|-45.5557|-47.4204|-48.988|-48.7338|-43.3453|-34.2612|-53.5123|-58.7156|-43.8156|-41.0726|-36.0852|-33.0928|-58.5284|24.1691|37.5851|49.6868|26.1389|22.0554|18.9921|15.9211|22.622|15.0727|13.2219|14.2194|17.1016|17.3035|12.3161|12.8149|12.3161|17.5529|15.8073|18.7897|25.0724|24.3671|20.2035|20.2035|23.2491|18.2962|19.8423|22.5077|22.5077|27.2457|14.9402|17.4339|9.9809|11.4279|10.8551|11.3217|8.2944|5.302|5.8007|5.8007|6.2994|7.5363|9.17|12.1838|4.782|7.4399|4.3911|4.8898|5.3886|4.3525|3.5034|4.6242|-1.9265|-2.4253|-1.4278|-0.9291|-2.4253|-2.4253|-1.9265|-3.4228|-3.7319|-3.4775|-1.8675|-0.7753|-0.6805|-0.8751|-1.8675|-3.6181|0.2165|0.7153|2.7102|3.7077|3.9213|3.1323|3.4484|1.5033|1.5033|0.9797|1.0046|1.7527|2.0021|2.222|1.8084|2.7297|1.5796|1.3302|1.3302|0.8314|1.0758|1.3302|2.203|2.0284|2.7266|2.8264|3.4356|1.4406|1.4656|3.1862|2.0385|-0.6217|-1.6192|-1.5525|-1.8774|-1.7095|-1.8579|-2.0643|-2.2986|-2.5901|-2.6562|-2.9513|-3.591|-3.2873|-2.7885|-3.786|-3.786|-2.7985|-2.2898|-2.0404|-0.5442|-2.2898|-3.5317|-1.043|-1.043|-0.7936|-3.2873|-3.9296|-4.7752|-5.2282|-3.7754|-3.5085|-2.7604|-4.0072|0.4501|2.445|3.4425|4.1418|3.3987|3.3937|4.8899|-0.8099|-1.8074|-2.8049|-2.8049|-1.0593|-1.8074|-1.8074|-1.3087|-1.8074|-1.3087|-1.8074|-0.3112|-1.8074|-2.8049|-3.5876|-3.4876|-2.9889|-3.4378|-5.4811|-1.9984|-2.2477|-1.0009|-2.4971|0.092|1.0895|1.1394
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|0.6603|0.6082|0.5701|0.5101|0.4301|0.4301|0.5101|0.5463|0.5647|0.5564|0.3626|0.4177|0.3977|0.3963|0.4515|0.3428|0.387|0.3389|0.3593|0.3514|0.3316|0.2851|0.1651|0.1751|0.1651|0.1851|0.1651|0.1651|0.1751|0.3051|0.1451|0.1551|0.1951|0.2151|0.2251|0.1651|0.1551|0.2551|0.2513|0.282|0.2487|0.2787|0.2893|0.2893|0.3317|0.3217|0.3717|0.3593|0.3693|0.3778|0.3578|0.3178|0.3478|0.2978|0.4264|0.2838|0.2247|0.2247|0.2824|0.2532|0.2547|0.2863|0.2531|0.2618|0.2656|0.2556|0.2256|0.2323|0.2123|0.2123|0.2323|0.2875|0.1763|0.1763|0.1763|0.1463|0.1763|0.1563|0.1563|0.0563|0.1063|0.1063|0.1663|0.2063|0.1764|0.1764|0.1864|0.1564|0.1464|0.1564|0.1664|0.1364|0.1064|0.1264|0.1464|0.0864|0.1164|0.1364|0.2426|-0.0551|-0.0651|-0.0651|-0.0751|-0.0751||-0.0751|-0.0751|-0.1051|-0.1051|-0.1151|-0.1251|-0.0951|-0.1051|-0.1386|-0.1386|-0.1487|-0.1587|-0.1574|-0.1847|-0.1747|-0.1647|-0.1847|-0.1847|-0.1847|-0.1547|-0.1347|-0.1447|-0.1347|-0.1247|-0.1047|-0.0947|-0.0747|-0.0747|-0.0547|-0.0147|-0.0047|-0.0347|-0.0947|-0.1647|-0.1847|-0.2347|-0.1847|-0.1747|-0.1647|-0.1547||-0.1547|-0.0947|-0.2447|-0.2675|-0.2589|-0.2621|-0.3145|0.0846|0.1446|0.1546|0.1546|0.2346|0.1908|0.1508|0.1636|0.1524|0.1626|0.133|0.133|0.133|0.113|0.093|0.123|0.123|0.113|0.133|0.143|0.145|0.115|0.1461|0.1566|0.1266|0.1366|0.1366|0.1384|0.1484|0.1484|0.1815|0.1215|0.1415|0.1315|0.1215|0.1415|0.1115|0.0615|0.0515|0.0615|0.0515|0.0815|0.0515|0.0515|0.0515|0.0315|0.0515|0.0715|0.0915|0.1115|0.1145|0.1478|0.1234|0.0934|0.1234|0.0934|0.1034|0.1205|0.1178|0.1142|0.0907|0.0922|0.0622|0.0422|0.0422|0.0322|0.0522|0.0722|0.0722|0.0722|0.0722|0.0722|0.0822|0.0922|0.0722|0.0722|0.0922|0.1022|0.0922|0.1222|0.1122|0.0922|0.0922|0.0922|0.0822|0.1022|0.1597|-0.0472|-0.0772|-0.0872|-0.0872|-0.0972|-0.0972||-0.1072|-0.1272|-0.128|-0.1506|-0.1506
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|-9.3967|-11.9167|-11.2667|-12.6467|-12.6467|-22.8667|-9.4367|-12.6467|-22.1467|-23.0267|-23.7967|-19.2267|-21.6067|-24.1567|-27.3767|-31.6319|-30.2965|-33.2523|-33.9058|-33.1076|-34.5276|-34.6876|-37.0076|-38.0376|-39.4576|-38.3776|-55.4276|-43.1392|-42.8592|-48.3392|-48.5452|-52.6424|-46.8499|-41.4946|-38.9446|-56.4879|21.7647|28.7047|29.4491|22.3768|28.1125|19.1161|13.0883|6.9183|12.7783|16.7109|10.9299|9.3787|9.4736|8.9407|9.2557|-1.5321|-1.2621|-1.2421|-2.3421|-2.5721|-4.6821|-2.3721|-2.6821|-3.3121|-7.5121|-8.9721|-10.3756|1.6607|2.1907|3.6307|4.4007|2.8507|2.8507|2.3007|7.9807|7.6507|2.5407|2.5907|0.9307|2.3307|2.2207|2.3307|6.1307|7.5607|7.4907|7.6907|7.7807|8.1407|13.2607|12.8269|13.4565|14.5973|14.8112|17.1112|17.3941|21.124|21.1155|22.7234|22.3388|25.8259|25.4459|28.4438|29.2258|31.5983|29.3883|28.7883|29.3583|28.1283|26.9283|25.8283|21.0083|16.9483|71.3483|-26.2625|-31.4814|12.8666|7.7566|9.5266|12.4066|14.6966|10.2566|10.7466|12.0966|6.7866|20.1766|24.9135|16.1261|16.9346|13.2917|12.5652|11.9719|14.3199|-1.8082|-4.2482|-4.6582|-4.4582|-6.7582|-6.1182|-7.6482|-7.8882|-3.4482|-3.0082|-6.5582|-6.9782|-6.8282|-8.7782|-13.1282|-16.6782|-13.4982|-17.6082|-18.468|-22.7178|0.3792|15.1892|17.9408|17.9148|14.5537|12.0579|9.5879|8.7179|7.0179|12.6079|12.9879|12.4579|16.0979|17.9727|13.1231|9.1631|10.4731|10.5399|8.4799|9.2399|12.6499|14.6493|13.1687|-4.4651|-7.0351|-8.1351|-8.2737|-7.2537|-8.5563|-7.7263|-8.1063|-7.6963|-7.8263|-11.0363|-12.2609|0.2372|4.8672|6.0872|9.3772|9.3908|10.9703|9.1668|8.8568|9.3268|11.2668|13.4098|13.9826|12.9307|10.4597|8.3197|12.6102|-0.7699|-7.7799|-6.5212|-6.4712|-7.2312|-8.5869|-7.2232|-7.8407|-7.5807|-8.3707|-9.8607|-8.5407|-6.8207|-5.2307|-3.8207|-6.7907|-6.5107|-7.2307|-9.9786||-7.7407|-4.3407|-4.8807|-4.5907|-4.0707|-6.6607|-6.7513|-7.3792|-7.6851|-6.3151|-7.9745|-6.9573|-9.6459|-4.7706|-5.8306|-5.5106|-6.0806|-5.6606|-6.8006|-5.9506|-5.6606|-5.9606|-5.0606|-6.8806|-8.0206|-8.8768|-9.2387|-7.3453|-6.7353|-7.1353|-2.3553|-2.4853|-4.9553
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-15.3334|-12.5418|-29.2914|-32.0932|-28.5666|-25.1977|-23.5581|-20.0295|-15.7416|-16.3|-25.2331|-25.797|-33.3401|-28.3057|-26.6024|-26.7028|-24.5365|-25.8653|-29.6664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-0.2934|-0.3654|-0.3934|-0.3934|-0.4504|-0.5566|-0.5775|-0.5038|-0.5188|-0.5177|-0.5177|-0.4037|-0.3607|-0.5467|-0.5757|-0.4607|-0.2897|-0.3257|-0.2897|-0.3607|-0.4177|-0.4467|-0.6037|-0.6177|-0.694|-0.6507|-0.7217|0.065|0.136|0.179|0.05|0.229|0.122|0.408|0.443|0.515|0.443|0.479|0.3|0.336|0.3|0.3|0.479|0.408|0.3|0.336|0.229|0.336|0.3|0.25|0.179|0.193|0.336|0.479|0.336|0.55|0.657|0.479|0.55|0.8|0.657|0.7366|0.5946|0.6403|0.7511|-0.0016|-0.1446|-0.2156|-0.3226|-0.3766|-0.4306|-0.3586|-0.5376|-0.5196|-0.6976|-0.8564|-0.8651|-0.7761|-0.8233|-0.8593|-1.0535|-1.1158|-1.2848|0.2129|0.1409|0.3199|0.6409|0.6769|0.5339|0.4269|0.5339|0.4619|0.5699|0.6409|0.2839|0.3549|0.7839|0.7839|1.1409|1.0315|0.7828|1.037|0.8158|0.7293||0.3183|0.7293|0.6043|0.76|0.545|0.652|0.67|-0.1137|-0.1317|-0.1317|-0.2387|-0.4177|-0.3997|-0.2927|-0.2927|-0.3637|-0.5417|-0.5597|-0.5067|-0.6317|-0.7046|-0.4906|-0.5436|-0.5086|-0.5086|-0.3296|-0.4906|-0.7226|-0.5436|-0.5086|-0.4726|-0.4906|-0.6156|-0.6506|-0.7226|-0.8558|-0.7128|-0.6058|-0.5348|-0.5348||-0.6418|-0.6418|-0.6058|-0.7128|-0.9268|-0.9025|-1.1894|0.3361|0.8001|0.8721|0.8721|0.9081|1.1909|1.2099|-0.2253|-0.2613|-0.4403|-0.5113|-0.6903|-0.7607|0.1358|0.1008|0.2428|0.2788|0.1718|0.3148|0.3858|0.5648|0.4928|0.6358|0.4218|0.3508|0.4218|0.1358|0.1358|0.2078|0.1718|0.3148|0.3148|0.5288|0.4928|0.6358|0.6008|0.6008|0.5648|0.5648|0.6358|0.4928|0.6008|0.5648|0.5288|0.5648|0.5648|0.9218|0.8858|0.7428|0.7428|0.8933|1.0599|0.8531|0.8531|0.8531|0.7461|0.7101|0.9719|0.8201|0.7968|0.9225|-0.1896|-0.4036|-0.7076|-0.7538|-0.8858|-1.0341|-0.8181|-0.8153|-0.8513|-0.8632|-1.0289|-0.8882|-0.9242|-0.9592|-0.9952|-0.7102|-0.6382|-0.6742|-0.5312|-0.5312|-0.5312|-0.3172|-0.1382|-0.4242|-0.2812|-0.3172|-1.0312|-1.0672|-1.1875|-1.0265|-0.8665|-0.7595||-0.6875|-0.8665|-0.7945|-1.0085|-0.8305
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|1.5135|1.6023|1.2199|1.2699|1.2961|1.1134|1.0554|1.376|1.0634|0.7888|0.8858|0.875|0.685|0.7145|0.6053|0.6053|0.6953|0.5776|-0.0591|-0.1191|-0.1291|-0.1491|-0.2391|-0.3091|-0.4091|-0.4891|-0.3891|-0.574|-0.4678|-0.477|-0.4972|-0.518|0.1046|0.1946|0.2546|0.3946|0.4546|0.4046|0.6046|0.5291|0.6184|0.3992|0.2992|0.1797|0.2002|0.1425|0.1583|0.1709|0.1788|0.1903|0.2034|0.2034|0.1733|0.1631|0.1295|0.155|0.1872|0.1764|0.1932|0.2369|0.203|0.263|0.2806|0.1806|0.2107|0.1452|0.1863|0.2026|0.1638|0.1838|0.0838|0.0638|0.0038|0.0438|0.0538|0.0038|0.0038|0.0038|0.0538|||0.0538|0.0551|0.0451|0.0451|0.0712|0.0632|0.0732|0.0514|0.0414|0.0414|0.0514|0.0614|0.0614||0.0514|0.0514|0.0514|0.0214|0.0214|0.0214|0.0214|0.0214|0.0014|0.0214|0.0214|0.0214|||0.1014|0.1314|0.1627|0.0918|0.102|0.1027|0.1227|0.1507|0.0786|0.1223|0.0737|0.0869|0.0726|0.0874|-0.0062|-0.0562|-0.0862|0.0062|0.0262|0.0062||0.0362||0.0525|-0.0505|-0.0434|0.0217||0.0217|0.0217|0.0217|0.0217|0.0217|0.0317|||0.0317||0.0617|0.0686|0.0712|0.1113|0.0703|0.0981|0.0735|0.1167|0.054|0.054|0.054|0.054|0.054|0.054|0.0666|0.0466|0.0666|0.074|0.0923|-0.019|-0.019||-0.019||-0.029|-0.019|-0.019|-0.089||-0.0256|-0.0256|||||-0.0258||-0.0458|-0.0458|-0.0358|-0.0158|-0.0158||-0.0058|-0.0058|-0.0058|-0.0058|-0.0058||-0.0058||-0.0558|-0.0558|-0.0558||||-0.0458|-0.0958|-0.0479|-0.0579|-0.0279|-0.0679|-0.0779|-0.0604|-0.0693|-0.0271|-0.0671|||||||||-0.0696|||0.0156||0.0156|||0.0056||0.0156|0.0456|0.0425|0.0425|0.0225|0.0325|0.0425|0.0325|0.0525|0.0425|0.0625|0.0544|0.0721|0.0762|-0.0078|-0.0178|-0.0378|-0.0278|-0.0278
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-2219.876|-2368.876|-2837.9733|-2426.6399|-2737.6399|3.8094|919.8094|1288.8094|1719.8094|2093.8094|1598.8094|1713.8094|1443.8094|1831.8094|2603.8094|2544.8094|3330.2326|3305.4107|2839.4107|3676.0118|-917.7708|-1776.7708|-1441.7708|-1129.7708|-1102.7708|-1357.7708|-1914.7708|-3305.7708|-2898.7708|-3612.5231|-3691.0812|12.5029|42.5029|1871.5029|1673.5029|2096.5029|704.5029|1267.5029|1511.5029|1776.5029|1697.5029|2187.5029|2667.1143|2607.3493|1817.7214|1886.5793|2452.7548|1879.6165|2030.0062|1970.0062|-654.0485|-749.0485|-115.0485|-128.0485|-366.0485|-898.0485|-2039.0485|-2157.3872|-2544.8746|-2200.8574|-2186.8574|-2203.8574|-1900.8574|-2621.8574|-2773.7006|-3052.7006|-3547.4451|-2659.7167|-3101.7964|-3030.0015|-1332.0015|-1356.0015|-1507.0015|-2317.0015|-1772.0015|-1628.0015|-1573.0015|-2748.0015|-3226.0572|-2765.2302|-3435.0336|-2779.5373|-2896.3192|33.0192|320.0192|1470.0192|1274.0192|1994.0192|2819.0192|2204.0192|2980.1324|2092.7027|1759.003|1992.5589|1605.7321|1489.7024|1387.2248|1662.4751|1335.4751|1728.2501|1496.6112|1929.568|1520.8534|1576.5593|1596.0428|1411.0428|1466.0428|1623.0428|1560.0428|1530.0428|1975.0428|1246.0428|775.0428|948.0428|1735.0428|2095.0428|2878.0476|1745.5117|1712.5117|1003.5117|1161.5117|1578.5117|1189.5117|1934.5117|2188.5686|2503.1113|1806.1113|1261.1113|1707.1113|2604.9015|1852.5572|1666.3071|991.3071|976.3071|861.3071|926.3071|957.3071|1070.3071|432.3071|1491.3071|1501.3071|1694.2685|884.2685|637.2685|609.2685|649.2685|400.2685|94.2685|479.2685|405.2685|729.2685|1107.2685|760.2685|697.2685|420.2685|599.2685|835.2685|1267.2685|980.2685|1324.2685|745.2685|494.2685|770.2685|879.2685|1364.2685|2198.0761|2048.029|2259.2544|2572.7215|2300.7215|2668.2461|1221.4206|1832.4206|2368.4206|2620.8007|-886.1648|-1331.1648|-1891.1648|206.8194|799.8194|1471.8194|1405.0771|1977.419|1477.4655|1458.1839|1599.9822|-128.6567|-200.6567|-790.6567|-892.6567|-1191.917|548.8178|754.8178|814.9087|897.1763|593.4284|645.4284|723.4284|730.4284|748.4284|481.4284|362.4284|371.4284|272.4284|880.4284|1018.6448|634.6448|489.6448|583.6448|498.6448|644.7164|524.7404|463.2116|485.1796|483.4217|615.4686|598.2984|673.4427|670.7499|442.7499|495.7499|-3.5988|-58.5988|-78.5988|-122.5988|-162.5988|-100.5988|-78.5988|-378.5988|-347.5988|-468.5988|-385.5988|-383.5988|-450.5988|-450.5988|-520.5988|-682.5988|-713.5988|-892.5988|-920.1098|-1011.5109|-1103.1788|-1346.4209|-1113.7601|471.7347|625.7347|460.7347|345.7347|305.7347|226.7347|118.7347|215.7347
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|2.0797|2.7346|-1.3294|-1.8194|-1.4894|-1.7394|-1.2894|-1.0394|-1.0794|-0.9994|-1.4894|-1.7394|-1.9393|-2.2057|-2.2057|-2.1836|-2.5417|-2.7775|-3.2028|-2.9477|-3.2777|-3.4377|-3.8624|-4.0695|-3.7395|-3.6495|-4.1095|-4.4045|-4.83|-5.2478|-5.5036|-5.0603|-4.7303|-4.6503|-4.4403|-6.5003|2.4709|4.6327|-0.6099|-1.9299|-2.1799|-2.3799|-2.0499|-2.5899|-1.6799|-2.7499|-3.0802|-2.6302|-2.7102|-2.3002|-2.8302|-2.6702|-3.0002|-2.7902|-2.9602|-3.7002|-4.9015|0.9392|0.7292|0.6892|0.1992|0.1592|0.3192|0.4492|1.1892|2.1692|3.1592|2.6692|3.6492|3.5692|2.5792|2.1292|3.1592|2.9492|2.9492|2.1692|3.5292|3.6092|4.003|4.1633|4.357|3.4406|1.9906|2.6006|3.3006|2.1006|2.6706|2.3906|2.4806|2.4106|2.2506|1.9606|2.8606|3.4706|4.1795|4.75|4.3528|-0.9672|-2.1472|-2.1172|-3.0072|-2.9372|-2.6872|-2.9172|-2.3772|-2.2372|-2.0472|-2.9872|-5.0072|-5.2119|-5.1788|-5.1861|-4.0561|-5.3512|-5.6186|-4.9845|-5.1192|-5.0492|0.2408|1.7008|4.7008|4.562|-1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-3.5904|-4.4304|-4.0604|-4.9204|-6.2204|0.9385|2.9285|3.9785|3.8385|3.5685|4.2485|3.7085|2.9985|2.4785|3.1485|2.5285|2.3585|2.5585|4.9685|4.7968|3.5868|3.2268|3.3668|3.6368|4.4968|4.1937|4.5837|4.9225|4.9253|4.9053|5.0753|7.362|4.7727|4.2127|4.1827|3.0027|4.8927|3.7026|2.9426|2.4726|2.8426|3.5626|3.6359|2.6459|1.8659|2.3059|3.0459|3.3359|2.985|2.665|2.895|2.9839|3.2056|2.7556|3.1545|3.1384|-0.69|-1.13|-0.84|-0.25|-0.39|-0.79|-1.28|-1.11|-1.5|-2.24|-2.36|-2.21|-1.94|-1.77|-1.43|-2.16|-2.9|-2.68|-2.9|-2.78|-2.75|-2.78|-2.41|-2.04|-1.84|-0.66|-1.28|-1.35|-1.62|-2.21|-2.04|-3.64|-4.2589|-4.1282|-3.8882|-4.2574|0.187|0.757|0.607|0.977|1.537|3.087|3.727|4.837|4.9802|3.5802|3.6002|3.7586|4.8418|3.1542|2.8055|1.9755|1.8255|1.9455|3.0055|2.5355|2.0955|2.3155|2.5355|2.2955|2.7055|2.9355|2.7555|4.0133|2.3572|1.9172|1.5772|1.4772|1.6972|3.0472|2.1458|2.4276|1.6156|1.8056|1.3656|1.7156|1.809|1.0567|1.2341|1.1312|1.0833|0.9333|0.7433|0.7133|0.7833|0.7133|0.8633|0.8833|1.0133|1.0533|1.4033|1.0833|1.0533|1.4733|0.7633|0.8633|0.8633|0.8633|0.8833|1.0833|0.9633|0.8833|0.6133|0.7433|0.5633|0.6433|0.7433|0.7833|0.7133|0.7833|0.6933|1.1833|1.6733|1.6233|1.6433|1.7933|1.9933|1.3533|1.5533|2.1133|2.7333|3.5433|2.5603|3.1003|2.3203|2.2403|2.1203|1.8803|2.2003|3.5236|1.4877|1.3677|0.8777|1.6377|1.6629|1.5329|1.54|-0.737|-0.957|-0.9472|-0.7772|-0.7472|-0.9972|-1.0209|-1.0209|-1.0554|-1.0753|-0.9253|-0.9753|-0.8253|-0.5353|-0.7353|-0.7353|-0.7553|-0.9753|-1.0053|-1.3098|-1.1098|-1.1953|-1.1559|-1.2449|-1.3045|-1.3045|-1.6555|-1.2928|-1.3728|-1.437|-1.5128|-1.4706|-1.5406|-1.8606|-1.7085|-1.54|-1.6511|-1.6868|-1.9781|-2.0506|-2.0718|-2.067|-1.997|-2.367|-2.237|-2.457|-2.3372|-2.333|-2.4174|-2.2274|-2.2974|-2.4483|-2.5997|-2.8136|-2.5695|-2.2495|-2.0595|-1.3395|-2.3795
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||-0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||0||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|-0.0464|-0.0364|-0.0364|-0.0364|-0.0364|-0.0364|-0.0364|-0.0264|-0.0164|-0.0364|-0.0364|-0.0364|-0.0264|-0.0364|-0.0364|-0.0364|-0.0364|-0.0464|-0.0464|-0.0488|-0.0602|-0.0502|-0.0302|-0.0402|-0.0402|-0.0302|-0.0302|-0.0402|-0.0302|-0.0302|-0.0302|-0.0202|-0.0202|-0.0102|-0.0102|-0.0002|-0.0002|-0.0002|-0.0102|-0.0102|-0.0302|-0.0402|-0.0502|-0.0502|-0.0602|-0.0702|0.0017|0.0517|0.0417|0.0517|0.0508|0.0598|0.047|0.0433|0.0415|0.0444|0.0388|0.0392|0.0397|0.0402|0.0408|0.0414|0.0415|-0.0117|-0.0017|-0.0017|-0.0017|-0.0117|-0.0117|-0.0217|-0.0217|-0.0217|-0.0217|-0.0217|-0.0317|-0.0417|-0.0417|-0.0317|-0.0317|-0.0517|-0.0417|-0.058|-0.0532|-0.0332|-0.0332|-0.0332|-0.0332|-0.0432|-0.0432|-0.0532|-0.0332|-0.0532|-0.0632|-0.0648|-0.0648|-0.0753|0.0094|0.0194|0.0294|0.0394|0.0626|0.0668|0.035|0.035|0.025|0.015|0.015|0.025|0.015|0.015|0.015|0.015|0.025|0.015|0.035|0.0605|0.0406|0.0539|0.0339|0.0339|0.0339|0.0139|0.0139|0.0239|0.0239|0.0339|0.0339|0.0239|0.0339|0.0449|0.046|0.0503|0.0503|-0.0034|-0.0134|-0.0234|-0.0234|-0.0334|-0.0334|-0.0434|-0.0334|-0.0434|-0.0365|-0.0478|-0.0492|-0.0408|-0.0476|-0.0579|-0.0504|-0.0582|-0.053|-0.0537|-0.0537|-0.0537|-0.0537|-0.0637|-0.0537|-0.0637|-0.0537|-0.0337|-0.0537|-0.0337|-0.0537|-0.0797|-0.0439|-0.0439|-0.0551|-0.0451|-0.0451|-0.0451|-0.0451|-0.0551|-0.0589|-0.0489|-0.0638|-0.0454|-0.0549|-0.0493|-0.05|-0.07|-0.065|-0.08|-0.04|-0.05|-0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|1.3459|2.1759|2.7859|1.7179|1.7079|1.9379|2.2343|1.7381|1.8468|1.4376|1.3845|1.1602|0.5102|0.3602|0.6302|0.3002|0.7402|0.8691|0.7379|-0.0329|-0.3529|-0.5629|-0.3929|-0.4729|-0.5487|-0.5857|-0.3757|-0.4957|-0.3857|-0.4957|-0.5969||-0.6006|-0.3106|-0.6006|0.125|0.205|0.285|0.485|0.1612|0.0912|0.1612|0.3242|0.2535|0.1695|0.2|-0.0601|-0.1101|-0.1185|-0.1194|-0.0994|-0.0994|-0.0894|-0.0894|-0.0994|-0.1094|-0.1294|-0.1294|-0.1499|-0.1316|-0.1339|-0.1139|-0.1439|-0.1676|-0.1585|-0.1766|-0.1718|-0.1576|-0.1676|-0.1657|-0.1696|-0.1753|-0.1953|-0.1864|-0.2188|-0.2438|-0.1938|-0.2509|-0.2515|-0.3028|0.0682|0.1682|0.1963|0.1639|0.1739|0.1555|-0.0039|-0.0839|-0.0839|-0.0939|-0.1039|-0.1139|-0.1339|-0.1171|-0.1071|-0.0871|-0.0771|-0.1171|-0.1171|-0.1404|-0.1104|-0.1415|-0.1395|-0.1422|-0.1524|-0.1516|-0.1319||-0.1419|-0.1722|-0.1718|-0.1525|-0.1825|-0.1906|0.0079|0.0079|0.0079|0.0479|0.0779|0.0379|0.0679|0.0379|0.0579|0.1279|0.2248|0.1393|-0.0324|-0.0224|-0.0224|-0.0124|-0.1024|0.0018|0.0018|0.0418|0.0718|0.1114|-0.0281|-0.0181|-0.0381|-0.0781|-0.0581|-0.0581|-0.0667|-0.0825|-0.0627||-0.0727|-0.0627|-0.0727|-0.0768|-0.0792|-0.0692|-0.0692|-0.0492|-0.0692|-0.0692|-0.0692|-0.1035|-0.0845|-0.0767|-0.0734|-0.0834|-0.091|-0.0956|-0.0884|-0.0901|-0.0801|-0.0979|-0.1179|-0.0994|-0.1016|-0.1116|-0.0916|-0.1016|-0.0416|-0.1116|-0.0916|-0.0916|-0.1216|-0.1228|-0.1248|-0.1326|-0.1434|-0.1655|-0.1622|-0.1342|-0.1742|-0.178|0.0111|0.0011|0.0011|0.0011|0.0111|0.0211|0.0211|0.0411|0.0711|0.0611|0.1111|0.0411|0.0611|0.2011|0.2506|-0.0454|-0.1354|-0.1154|-0.1254|-0.1454|-0.1566|-0.1694|-0.1494|-0.1594|-0.1194|-0.0794|-0.0594|-0.1094|-0.1194|-0.1194|-0.1194|-0.0794|-0.0494|-0.1294|-0.1294|-0.1294|-0.1194|-0.1294|-0.1538|-0.2025|-0.1252|-0.1452|-0.158|-0.1647|-0.0947|-0.1447|-0.1647|-0.1868|-0.1768|-0.1968|-0.2181|-0.1881|-0.2224|-0.2587|-0.1997|-0.2263|-0.2063|-0.2663|-0.1963|-0.1963|-0.2063|-0.0663|-0.0163|-0.0563
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|0.0625|0.0624|0.0738|0.0471|0.0361|0.0431|0.0541|0.0667|0.0564|0.0417|0.0506|0.0446|0.0528|0.049|0.0354|0.0324|0.0424|0.0494|0.0363|0.0393|0.0392|0.027|0.028|0.028|0.025|0.029|0.022|0.033|0.031|0.029|0.024|0.031|0.027|0.028|0.027|0.028|0.028|0.04|0.0348|0.0286|0.0246|0.0276|0.0194|0.0145|0.0155|0.0245|0.01|0.0095|0.0094|0.0108|0.0071|0.0071|0.0081|0.0096|0.0092|0.0092|0.0087|0.0087|0.0097|0.0097|0.0097|0.0108|0.0098|0.0087|0.0086|0.0085|0.0089|0.0079|0.0059|0.0079|0.0049|0.0039|0.0029|0.0029|0.0029|0.0019|0.0029|0.0029|0.0029|0.0009|0.0009|0.0029|0.0049|0.0099|0.0089|0.0129|0.0083|0.0109|0.0089|0.0079|0.0079|0.0069|0.0079|0.0049|0.0049|0.0049|0.0069|0.0069|0.0109|0.0089|0.0093|0.0093|0.0084|0.0093||0.0063|0.0063|0.006|0.0068|0.0058|0.0058|0.0058|0.0048|0.0048|0.0059|0.0039|0.0019|0.0019|0.0029|0.0029|0.0029|0.0029|0.0029|0.0039|0.0029|0.0039|0.0049|0.0039|0.0049|0.0069|0.007|0.0067|0.0057|0.0067|0.0092|-0.0008|-0.0008|-0.0018|-0.0038|-0.0048|-0.0061|0.0012|0.0012|0.0022|0.0032||0.0022|0.0022|0.0032|0.0032|0.0032|0.0042|0.0032|0.0032|0.0052|0.0052|0.0055|0.0063|0.0068|0.007|0.0044|0.0034|0.0024|0.0024|0.0014|0.0014|0.0024|0.0024|0.0024|0.0024|0.0024|0.0014|0.0014|0.0014|0.0004|0.0014|0.0004|0.0004|0.0014|0.0014|0.0014|0.0024|0.0024|0.0024|0.0024|0.0034|0.0034|0.0054|0.0054|0.0064|0.0064|0.0064|0.0064|0.0054|0.0074|0.0044|0.0044|0.0054|0.0054|0.0084|0.0048|0.0038|0.0048|0.0054|0.0051|0.0043|0.0053|0.005|0.005|0.006|-0.0018|-0.0028|-0.0038|-0.0038|-0.0048|-0.0048|-0.0063|-0.0064|-0.0064|-0.008|0.0007|0.0017|0.0017|0.0007|0.0007|0.0017|0.0017|0.0027|0.0017|0.0047|0.0057|0.0057|0.0067|0.0067|0.0079|0.0069|0.0069|0.0059|0.0092|-0.0008|-0.0038|-0.0048|-0.0058|-0.0058|-0.0073|-0.0073||-0.0075|-0.0087|-0.0072|-0.0083|-0.0071
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|86.729|44.149|59.589|41.589|23.289|27.869|32.609|38.149|36.149|33.109|65.289|60.729|73.199|84.899|72.0503|45.5503|50.9003|57.6303|67.1603|59.1203|58.1003|60.2403|41.7903|72.5303|85.8003|71.4703|78.5903|100.9548|88.6109|95.2641|88.3341|74.9941|82.3041|90.3875|41.4275|29.6375|43.5075|58.8275|59.3275|59.3275|66.8775|67.7575|75.2975|49.9275|24.5475|22.6675|60.0175|102.8594|92.5149|82.0198|49.1298|69.9098|68.6887|74.1108|78.3936|69.3136|52.7136|38.1736|46.8936|58.6436|67.9436|81.6836|75.8912|91.1213|70.6114|-5.8412|-27.1812|-21.9812|-40.9713|-40.1812|-33.5412|-46.7612|-45.9812|-43.9812|-60.9812|-64.4903|-61.6739|-59.9639|-61.8639|-64.9439|-67.9439|-34.4439|-56.8639|-62.7839|-59.2039|-54.6839|-68.7239|-77.3377|0.053|18.633|27.693|43.013|70.803|63.273|31.443|37.353|44.173|58.023|76.483|80.453|52.863|74.693|82.13|67.2978|44.3198|49.4838|37.1838|24.7038|21.2338|28.2738|32.7738|32.2838|40.2838|37.5538|26.7838|41.0438|20.9987|28.3603|5.6603|9.7603|7.7303|8.2503|7.8603|4.4803|7.1603|9.2303|-1.2559|-3.6959|-3.6959|-1.6959|-5.2459|-2.5559|-3.8959|-4.9959|-4.1859|-3.6959|-5.0959|-4.0959|-4.9059|-3.6959|-5.8559|-7.0083|-5.355|-4.105|-3.505|-3.505|-3.605|-4.495|-4.325|-3.705|-5.245|-4.465|-5.095|-5.1504|-4.3004|-6.9504|3.5905|4.5105|5.1956|5.1956|6.5462|5.2208|5.9064|6.3355|6.4755|6.4355|3.8455|3.9255|3.7355|4.1055|3.4455|3.4355|3.1155|2.3155|3.1255|3.1155|2.2855|2.2455|3.9155|4.8255|6.9855|9.0489|8.5926|8.7096|9.8412|9.2449|7.6249|9.1649|8.7649|10.5388|11.5942|12.354|12.364|13.965|18.31|15.9378|10.7478|11.5578|15.5378|-2.0521|-3.0821|-6.2521|-7.4521|-10.6021|-11.4521|-8.0521|-6.0721|-6.2521|-6.8521|-4.0121|-4.5421|-13.1321|-15.5401|-14.1012|-12.6212|-13.7012|-16.4891|-17.634|-18.6439|-20.3891|-15.3891|-16.2791|-19.7212|-19.0839|-17.8939|-20.2939|-24.471|-23.0005|3.9234|2.8034|5.2234|9.7134|12.2434|13.7434|16.9134|14.2034|21.6834|7.7134|10.7134|10.7134|13.9134|10.7134|16.3034|15.7134|16.1434|17.2334|24.1434|29.1134|26.5234|30.5858|25.0558|29.7558
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|-2.1306|-2.2085|-2.3693|-3.2212|0.603|0.9278|0.9278|1.6478|1.6414|1.9676|0.2087|0.0488|0.6884|1.4975|2.6071|1.9676|2.5399|2.6681|3.3138|1.747|1.2673|1.0914|1.5871|2.4096|2.112|-0.5513|-1.1877|-1.3508|-1.6528|-1.8127|-1.7121|-1.8818|-1.9135|-2.069|-1.7579|-1.9135|-1.9135|-1.7579|-0.6691|-1.1357|-1.6024|-2.2246|-2.7192|-2.097|-2.405|-2.2217|-2.1874|-1.5995|-1.2884|-2.1283|-2.9217|-2.4986|-2.8439|-2.9217|0.1754|1.4199|2.8032|1.1796|1.9329|-0.5312|-1.309|-2.137|-1.2311|0.5677||0.5984|0.5984|0.5984|1.2127|1.2127|1.5199|1.5352|1.7725|2.1237|-1.3025|-1.4561|-0.0739||-2.224|-2.6944|-2.0801|-2.516|-3.992|2.857|0.8467|0.9414|1.7938|0.6638||1.0366|1.0687|0.3899|0.4332|0.4814|0.5349|0.5943|0.6603|0.7337|0.8152|0.9058|1.0064|1.7164||1.0681|0.7879|0.8755||0.9728|1.0809|1.4253|2.156|0.6691|0.7434|0.826|0.9178|1.0197|1.1331|1.2589|1.4724|1.7996|1.9178|1.1986|1.9713|1.3317|1.1918|1.6186|0.6318|1.2205|1.5033|1.7031|1.9577|1.42|1.4993|0.8808|0.5814|0.8226|-0.1075|-0.1075|-0.5317||-0.8144|-0.7793|0.5169||||0.7997|0.7786|0.4463|0.5877|0.624|-0.4605|-0.4605|-0.5117|-0.5692|-0.2864|-0.2864|-0.5692||-0.6324||-0.8272|-0.5444|-0.6009|-0.7702|-0.7438||-0.8362||-0.2761|-0.8362|0.2922|0.2894|0.2922||0.5723|0.5723|0.5723|0.5723|0.2922|0.5723|0.5723|0.5723|1.1324|0.9003|0.8915|0.9096||-0.277|-0.6828|-0.7892||-0.5457|-0.6064|||0.1874|0.458|0.2675|0.2675|0.538|0.5978|0.6642|0.738||0.82|0.9112|0.9686|0.9686|0.6981|0.6981|0.9686|0.6981|0.9686||0.4275|0.4275|0.6939||1.4931|1.7595|1.2267|1.4814|1.6824|1.9488|1.1207|1.2078|1.5306|1.3206|1.0542|1.3485|1.027|0.7795|0.7795|1.6432|0.8267|1.1998|0.6005|0.682|0.6253|0.0925|0.0925|0.0925|0.2205|0.6048|0.3304|0.3328||||0.3328|0.3328
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|-4.5101|-5.3901|-5.6093|-4.8493|-6.2076|-6.744|0.4073|1.3773|2.1973|2.0473|3.5973|3.7673|4.0773|3.9573|4.7973|5.1873|4.0273|5.2173|5.6673|5.8838|6.2038|7.0686|-0.3205|-2.0405|-4.1705|-4.3305|-5.6505|-5.4716|-5.3279|-6.856|-6.8|0.3869|0.5969|1.6069|1.9169|0.6669|1.3569|1.6269|2.1969|1.5269|2.3069|4.4869|3.6269|2.6369|1.5569|2.0169|4.0669|5.1669|5.8069|5.2966|5.4816|4.2116|3.7816|4.4216|6.2016|7.4065|4.6165|2.9265|3.5865|5.7065|5.1277|3.8747|-0.8519|-0.9519|-0.7819|-1.3919|-1.1919|-1.8619|-2.0319|-1.4419|-1.6419|-1.9819|-2.4119|-2.0919|-2.3219|-2.1919|-2.2619|-2.3719|-1.8719|-2.4819|-2.8119|-2.0319|-1.7019|-1.7319|-2.5819|-2.4919|-2.5019|-3.6719|-3.8031|-3.2831|-3.2831|-3.1831|-3.0831|-3.2831|-4.7873|-4.0648|-4.6437|0.7096|1.6396|2.4796|2.7296|3.9101|3.7829|-1.6575|-2.7675|-2.9613|-1.9013|-2.0313|-1.9213|-3.1648|0.9846|1.5246|1.7346|1.7018|1.1542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7959|0.7359|0.8659|0.7892|0.7992|0.9486|0.703|0.603|0.993|0.6945|0.7226|0.6826|0.8626|-0.0449|-0.3449|-0.4849|-0.3949|-0.6049|-0.3349|-0.4149|-0.2049|-0.4749|-0.4349|-0.5249|-0.6449|-0.3549|-0.3549|-0.4149|-0.4149|-0.4049|-0.6349|-0.5249|-0.1649|-0.0849|-0.5449|-0.7549|-0.9149|-0.9871|-0.9988|-0.7788|-0.8988|-1.117|-1.1403|-1.0703|-0.9603|-1.0703|-1.0586|-0.9418|-0.8002|-0.8202|-0.9702
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|24.7129|22.6229|25.1229|24.2429|21.0529|21.0029|29.8029|34.9293|33.1448|33.1686|27.1605|28.4305|33.1944|29.9588|-9.6007|-14.4906|-11.9607|-14.8106|-14.8806|-13.9506|-17.4007|-24.3207|-27.8906|-33.4206|-32.8606|-32.8606|-46.2406|-35.5394|-30.7894|-33.1694|-33.7294|-31.4194|-21.5094|-23.8694|-45.5394|-55.4227|15.7862|30.5762|34.0235|34.2889|27.6743|26.1237|17.4573|12.3573|17.7973|15.3673|14.6273|18.4475|16.7078|-1.7432|-4.7332|-4.4332|-2.9432|-7.9732|-8.3632|-9.3832|-11.5332|-7.7632|-4.1032|-7.4632|-6.0932|-11.0532|-11.018|-11.0644|-9.9966|-10.4372|-9.6072|-10.2572|-11.2972|-13.1072|-11.1372|-10.6272|-11.4172|-10.5372|-15.5772|-14.4959|-13.4359|-13.1359|-10.5659|-10.0559|-11.1659|-12.9259|-14.9359|-19.8819|-7.6319|-5.5319|-7.5219|-9.3019|-8.6819|-15.6919|-15.9219|-17.5619|-14.1832|-7.0032|-7.5332|-8.0032|-8.2032|-7.0532|-5.3332|-3.6932|-4.4332|-8.7131|-9.1832|-14.9232|-21.2632|-26.2632|-28.7629|-30.8699|-32.2366|-31.8073|-30.692|-33.3167|3.9381|9.1781|16.9681|31.1481|25.6901|24.0301|19.9406|16.2607|21.6002|18.9903|9.7475|11.3175|10.8775|8.5675|10.4083|11.6437|-0.4857|-2.2157|-1.7157|-4.6757|-9.1757|-10.5216|-10.3116|-11.8116|-10.5916|-11.5616|-12.0116|-11.9016|-12.4216|-9.4716|-12.8416|-14.9416|-13.223|-15.463|1.6058|3.1258|3.6758|16.5158|13.9392|12.8636|-2.8393|-3.7093|-4.4293|-5.4293|-5.4493|-2.4093|-8.3793|-8.3393|-6.7493|-4.8693|-9.1393|-11.462|-10.7701|-11.1401|-13.6263|1.0645|10.5845|6.8556|4.9779|4.3915|4.7989|4.2889|4.5789|5.2289|5.3189|6.181|4.591|3.581|3.001|1.841|2.131|1.961|5.171|5.721|6.761|6.4375|6.4675|7.3114|7.5714|6.7114|7.8614|12.5604|5.2158|4.7658|4.3458|3.1158|6.6558|5.2698|7.4775|-1.4998|-3.6698|-3.5998|-4.6098|-4.1131|-4.774|0.3418|0.3418|0.2018|0.9218|0.6318|5.1018|5.5293|4.8453|6.0614|5.8988|9.3826||-3.0562|-3.1874|0.8496|1.0896|1.1696|0.3696|1.1696|1.8096|1.4896|3.0996|3.2296|3.4896|3.3035|4.0983|-0.3032|-0.1832|-1.1032|-2.9332|-3.5592|-3.4624|-4.0004|-4.2721|-4.2721|-5.0733|-4.6433|-4.8335|-4.9535|-3.5535|-4.0135|-2.1135|-3.3835|-3.3835|-4.7935
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|0.4535|0.4635|0.4835|0.4135|0.4535|0.5435|0.6735|0.5335|0.9144|0.4785|-0.2643|-0.4143|-0.3943|-0.4436|-0.4001|-0.3946|-0.4085|-0.4305|-0.37|-0.3911|-0.4773||-0.4543|-0.4592|-0.4235|-0.5235|-0.54|-0.5283|-0.5545|-0.5345|-0.4645|-0.5345|-0.5134|-0.5803|0.0382|0.0282|0.1882|0.2882|0.3182|0.2682|0.3582|0.4282|0.3782|0.3682|0.4882|0.4582|0.5597|0.5564|0.5064|0.6221|-0.2725|-0.2625|-0.1825|-0.3125|-0.3625|-0.3625|-0.3725|-0.4525|-0.4925|-0.4925|-0.6589|-0.5304|-0.5777|0.0066|0.0166|0.2266|0.0266|0.0866|0.2366|0.1666|0.1666|0.1666|0.1066|0.2266|0.2566|0.1666|0.2266|0.2766|0.2566|0.2766|0.2566|0.2766|0.2366|0.4966|0.5666|0.5979|0.5099|0.4838||0.5253|0.5376|0.5251|0.5817|0.3117|0.4717|0.5585|0.4895|0.47|0.4955|0.4939|0.5499|0.4105|0.4983|0.4264|-0.0174|-0.0774|-0.0974|-0.1474|-0.1874|-0.1274|-0.1274|-0.3474|-0.3474|-0.3948|0.0621|0.2121|0.0921|0.0221|0.0621|0.0221|0.1721||0.1921||||||0.2168|0.2147|0.1847|0.198|0.1608|0.1608|0.1608|0.1525|0.1925|0.1667|0.1755||||||||||||||0.1755|0.1455|0.1955|0.1839|0.2076|0.1829|0.1848|0.1548|0.2148|0.1443|0.1332|0.1132|0.1332|0.1332|0.1463|0.1163|0.1163|0.1263|0.1363|0.1263|0.1163|0.0963|0.0863|0.0963|0.0963|0.1063|0.0763|0.0763|0.0663|0.0563|0.0663|0.0763|0.1163|0.1563|0.2863|0.1592|-0.0422|-0.0822|-0.0722|-0.0622|-0.0822|-0.0722|-0.0722|-0.1122|-0.1022|-0.1022|-0.0522|-0.0422|-0.0922|-0.1322|-0.1422|-0.1422|-0.1422|-0.1541|-0.1529|-0.1654|-0.2138|0.117|0.1456|0.1352|0.1352|-0.0127|-0.0127|-0.0727|-0.1227|-0.0914||-0.1343|-0.0787|-0.0835|-0.0848|-0.0748|-0.0948|-0.0848|-0.0748|-0.0748|-0.0648|-0.0948|-0.0748|-0.0548|-0.0348|-0.0448|-0.0348|-0.0548|-0.0748|-0.0948|-0.0915|-0.1062|-0.1062|-0.1162|-0.1028|-0.1228|-0.1028|-0.1198||-0.1164|-0.1438|-0.1258|-0.1158|-0.1358
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|8.6286|10.894|10.2606|10.0206|10.2176|8.6276|13.3796|10.5479|10.1249|14.4087|12.9653|11.2494|-3.4692|-3.9392|-4.3092|-3.8392|-4.4092|-10.6792|-10.6792|-3.9392|-3.9392|-3.1892|-3.4192|-3.7492|-3.6592|-3.9392|-10.6792|2.9384|2.8584|2.2784|2.7584|5.2884|6.0716|5.6016|6.5207|5.2258|9.7253|-4.1459|-4.2399|-4.6999|2.0393|0.3593|0.2693|0.0693|0.0593|0.1793|7.8393|1.767|2.0133|2.0409|2.2421|2.2612|2.3991|3.2407|2.5302|2.8653|2.7453|4.9558|1.8687|1.8308|1.7803|2.4837|-0.8424|-0.9824|-1.2524|-1.2524|-1.3824||-1.1124|-1.3824|-1.3824||-1.3824|-1.5124||-1.3824|-1.2524|-1.2724|-1.0124|-1.1124|-1.4624|1.7024|1.6141|1.6941|2.054|2.1655|2.3317|2.4919||2.8915|2.8967|3.0858|3.3031|3.7007||4.1535|4.4389|4.8366|5.2828|5.8888|5.7588|4.6788|4.3788|4.0188||4.2088|9.8488|-1.4785|-1.0785|-1.1685|-1.2566|0.6937|0.1737|0.0937|0.3737|0.4537|1.0237|1.1413|1.3598|-0.2548|-0.1748|-0.2248|-0.1348|-2.2948|-0.6122|-0.6322|-0.7722||-0.8222|-0.9322|-1.1022|-1.3022|-1.2822|-1.3422|-1.4622|-1.7622|-1.8957|-2.0742|-2.2896||||||||||||||1.0984|1.1684|1.2284|1.6084|1.0684|1.6344|0.8744|0.3744|0.6244|0.5044|0.3844|0.1844|0.9444|0.5044|0.3744|0.9444|0.6944|0.6344|0.6344|0.3444|0.3744|0.3822|0.4422|0.5459|0.4859|0.4153|0.4953|0.4753|0.6353|0.5683|0.5983|0.5683|0.5983|0.5783|0.7383|0.5683|0.9983|0.6583|0.8783|0.8604|0.9504|0.4804|0.3304|0.1704|0.4804|0.6704|0.8604|0.8604|0.9049|1.2288|-0.4669|-0.6869|-0.8369|-0.8888|0.6225|0.5386|0.4686|0.5386|0.6086|0.685|0.555|0.555|0.8045||-0.4105|-0.6605||-0.1505|-0.0405|-0.2205||-0.4105|-0.4418|-0.4418|-0.4764|-0.4864|-0.4764|-0.5764|-0.5499|-0.6165|-0.7023|-0.6823|-0.6823|-0.7976|-0.839|-0.8402|-0.6702|-0.6802|-0.6602|-0.9502|-1.1013|-1.1614|-1.2977|-1.3691|-1.3518|-1.3411|-1.1311|-0.9511|-1.3511|-1.3483
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.3282|1.4819|1.1119|1.2619|0.9219|0.8019|0.6319|1.3119|1.2938|1.3937|1.5868|-0.2653|-0.5853|-0.7553|-1.0853|-0.9753|-0.6853|-0.6953|-0.8753|-0.8753|-1.1653|-1.3153|-1.1153|-0.9853|-1.2753|-0.8353|-0.8353|-0.9853|-0.9353|-1.1753|-1.4253|-1.3953|-1.7153|-1.4053|-1.2353|-1.6253|0.4389|0.6289|1.6089|1.4389|1.3489|1.3789|1.7415|1.4684|1.4545|1.5045|1.4589|1.7499|1.5955|1.0555|1.1655|1.0555|0.9855|1.2555|1.2755|1.7755|1.4955|1.2855|1.6755|1.0955|1.6455|-0.4406|-1.1106|-1.0805|-1.0805|-1.3905|-1.3323|-1.4864|-1.6338|-1.4464|-1.4064|-1.4564|-1.7064|-1.6764|-2.1064|-1.7964|-2.1471|-2.2243|-1.8343|-2.2043|-2.7398|-2.4092|-2.6002|-2.1608|-2.2133|-1.6933|-1.5233|-1.2933|-0.8933|-1.3233|-1.7433|-1.4533|-1.7533|-1.9233|-2.5686|0.7557|1.5357|1.9591|1.8862|2.113|2.36|1.6428|1.5226|2.054|1.3224|1.1624|1.1124|1.3524|1.4523|1.5023|1.4323|1.7205|1.4505|1.4605|1.4305|1.0805|0.9605|0.3005|0.2705|0.8205|0.7305|0.7005|0.9305|1.0205|0.8405|1.0705|1.2405|2.0105|2.4605|1.5939|1.3539|1.2339|1.1439|1.3839|1.6339|1.7639|1.4499|1.2892|1.3592|1.3392|1.3192|0.9492|0.8392|1.2992|1.4492|1.2891|1.4516|1.0116|1.2316|1.2516|1.6713|1.4697|1.0597|0.8497|0.7597|1.1997|0.9497|1.1597|1.0385|1.051|-0.0584|-0.0584|-0.1484|-0.4584|-0.6284|-0.9384|-1.0084|-0.7484|-0.9784|-1.0852|-0.9552|-1.0752|-1.2369|-1.3554|-1.2781|-1.0181|-1.2981|-1.3081|-1.4581|-1.649|-1.8822|-1.6447|-1.8647|-1.8747|-2.1552|-2.3019|-2.2562|-2.1762|-2.1997|-2.4757|-2.4527|-2.5827|-2.8452|-2.8582|-2.7782|-2.9382|-3.5319|-3.2416|-3.7617|-3.6895|-3.6395|-4.2595|-4.1495|-3.6405|-3.4839|-3.2882|-3.5252|-4.2208|-4.0637|-4.0097|-4.4196|-4.5877|-4.8477|-4.2649|-3.7349|-4.3949|-5.7193|-4.9804|-6.9548|-4.9037|-5.448|-5.5745|-6.1083|-6.5731|-6.0273|-6.7604|-7.4415|-7.135|-10.3378|-5.8137|-4.4063|-3.8637|-4.0757|-4.0556|-4.2756|-4.3256|-3.2256|-4.1756|-3.9156|-3.1856|-4.1456|-2.7856|-4.0956|-4.6756|-6.5656|2.3696|4.4796|4.0957|3.1057|4.0457|4.6157|5.0357
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|3.9708|5.2559|4.856|3.887|-0.6945|-0.4745|-0.4145|-0.9445|-0.7245|-1.4945|-1.6145|-1.3145|-2.3445|-2.3745|-1.5045|-1.2445|-0.3045|-1.9045|-1.6945|-3.2545|-3.2245|-3.4445|-3.3821|-3.6421|-3.4521|-3.8521|-5.0321|-4.3013|0.3119|0.0719|0.5119|0.7819|1.4519|2.0019|2.1219|0.5419|3.3719|2.5919|3.7319|3.386|4.3211|2.5845|2.3445|1.5245|3.0045|2.4328|2.3987|1.7896|2.1841|1.9541|2.1007|2.1363|-0.5089|-0.6889|-0.9589|-1.0689|-1.0589|-1.2489|-1.6889|-2.3789|-2.6289|-3.1189|-2.9044|-3.9099|-3.7732|-3.3935|-3.6567|-4.0686|-3.9945|-4.5128|-4.372|-5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-104.7603|-101.4103|-108.7603|-128.1103|-174.7003|-175.2142|79.2147|88.5147|78.2147|77.1647|131.1147|104.4546|106.1046|92.7546|121.1046|148.9044|71.2544|77.1044|120.5048|88.7276|93.0113|79.6978|80.5978|76.8142|77.9282|83.9782|68.0782|51.7782|48.1282|50.7282|49.4282|41.5282|56.3782|67.1782|67.0282|62.1282|64.8782|73.2282|71.0968|54.6468|70.9468|83.2119|45.8619|50.4119|35.3619|62.0119|62.4619|57.2119|62.5619|82.5576|-20.9407|-15.5407|-9.6907|-13.1407|-12.2907|-10.8408|-16.9407|-21.5407|-18.1407|-17.1907|-6.6407|-6.2907|-24.5407|-47.9907|-53.7407|-67.9907|-78.6907|-77.5286|-88.4818|-89.4071|-78.9572|-90.8071|-83.9071|-92.6072|-108.7072|-120.6552|27.1808|20.5308|34.1808|58.5808|63.3808|81.6308||83.0283|64.0783|67.3783|53.6783|57.2483|49.2083|75.9483|60.3583|44.3483|49.6083|77.7783|54.0963|37.1963|24.9963|40.5763|37.8463|38.3263|48.7963|54.4037|54.0391|54.8623|53.7663|44.6163|50.7103|49.7799|18.2899|22.1599|37.1399|44.111|39.5156|32.7856|37.6656|32.4456|35.3457|37.3713|30.8213|39.4431|42.7529|-1.8939|-12.814|-12.924|-8.914|-11.814|-18.094|-13.264|-17.014|-13.964|-19.574|-18.844|-21.124|-25.064|-36.7061|-24.6487|-22.4187|-24.0487|-24.5887|-38.2208|-25.7504|-26.6193|-22.3294|-19.6993|-21.6993|-24.4293|-16.2694|-17.3993|-14.5694|-14.9493|-14.2994|-19.1693|-24.8194|-26.5694|-26.9193|-27.5242|-24.9042|-23.6442|-25.1858|-25.9658|-24.8358|-26.0358|-24.8658|-17.3658|-15.8358|-12.3558|-18.4158|-24.3358|-24.0829|-26.6028|-26.1176|-24.6129|-28.9405|-27.7105|0.0937|5.8637|2.3437|2.6737|5.6137|5.2437|5.2937|5.9937|14.5437|10.7637|18.1737|28.3937|33.2342|30.4842|29.5842|31.4842|35.3875|37.1244|37.3299|38.066|36.4883|44.262|47.88|35.1591|28.4591|22.8791|33.8591|34.1292|33.5192|39.9213|35.7574|37.3774|45.5074|36.7074|32.8226|27.0029|29.8716|27.1099|29.0899|28.5398|31.6099|25.5398|25.4099|20.4299|17.9399|19.8899|33.9598|-13.0909|-15.8909|-23.9509|-30.1104|-26.687|-32.837|-29.7511|-28.8602|-31.1512|-31.9012|-31.2569|-30.1569|-34.9282|-32.837|-31.297|-32.667|-31.147|-32.197|-30.247|-22.097|-35.137|-44.1695|-41.5044|-43.9971|2.3044|8.0244|25.7544|27.0844|29.3544|35.5587|35.8403
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|-16.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2083|0.2653|0.2326|0.1116|0.0416|0.1116|0.1016|0.1116|0.1824|0.0324|0.0424|0.0924|0.0924|0.0924|0.0924||0.1124|0.1424|||0.1577||0.1769|0.0988|0.0888|0.0888|0.0888|0.0588|0.1388|0.1488|0.1188|0.0688|0.0888|0.1188|0.0388|0.1088|0.0888|0.1388|0.1886|0.1242|0.1042|0.1042|0.1397|0.0954|-0.0137|-0.0337|-0.0437|-0.0337|-0.0537|-0.0508|-0.0664|0.0043|0.0043|0.0043|0.0143|0.0343|||0.0343|0.0543|-0.0142|-0.0142|-0.0342|-0.0342|-0.0342|-0.0342|-0.0442|-0.0342|-0.0542|-0.0342||-0.0442|-0.0642|-0.0763|-0.0809||-0.0584|-0.0684|-0.0484|-0.0884|0.0075|0.0475|0.0475|0.0784|0.0263|0.0263|0.0363|0.0414|-0.0035|-0.0235|-0.0235|-0.0235|-0.028|-0.028|-0.018|-0.028|-0.0316|-0.0216|-0.0116|-0.0116|-0.0316|-0.0402|-0.0407|-0.0414|-0.0371|-0.0429|0.0077|0.0277|0.043|0.0233|0.0309|0.0254|0.0282|0.0364|0.031|0.031|0.031|0.031|0.021|0.021|0.021|0.021|0.021|0.021|0.041|0.0461|0.0504|0.0304|0.0402|0.0302|0.0402|-0.0076|-0.0076|-0.0076|-0.0176|-0.0176|-0.0176||-0.0076|-0.0176|-0.0276|-0.0176|0.0001|0.0001|0.0201||0.0201|-0.0038|-0.0138||-0.0138|-0.0138|-0.0138||-0.0138|-0.0238||0.0214|0.0149|0.0165|0.0184|0.0197|0.0197|0.0197|0.0197|0.0097|0.0197|0.0219|0.0185|0.0185|0.0185|0.0185|||0.0185|0.0285|0.0085|0.0185|0.0285|0.0185|0.0137|0.0037|0.0237|0.0274|0.0177|-0.0034|-0.0034|-0.0034|-0.0034||-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0034|-0.0234|-0.0234|-0.0134|-0.0134|-0.0134|-0.0134|-0.0134|-0.0034|-0.0434|-0.0444|-0.0454|0.0176|0.0176|0.0076|0.0176|0.0176|0.0276|0.0376|0.0324|0.0324|0.0393|0.0309|-0.0076||-0.0176|-0.0195|-0.0208|-0.0208|-0.0231|-0.0173|-0.0214|-0.0215|-0.0315|-0.0252|||-0.0152|-0.0252|-0.019|-0.029|-0.0234|-0.0259|-0.0163|-0.0163|-0.0263|-0.0363|-0.0364|-0.0301|-0.0301|-0.0356|-0.0396|-0.0296|-0.0296
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|0.119|0.139|0.189|0.129|0.139|0.129|0.129|0.129|0.2645|-0.0405|-0.0505|-0.0405|-0.0805|-0.0805|-0.0939|-0.1026|-0.1101|-0.1161|-0.1161|-0.1223|-0.1242|-0.1264|-0.0964|-0.1364|-0.1288|-0.1553|-0.1482|-0.1613|0.0119|0.0219|0.0319|0.0219|0.0919|0.0819|0.0319|0.0519|0.0019|0.0619|0.1219|0.1126|0.0926|0.1085|0.1194|0.071|0.0828|0.0528|0.0782|0.0582|0.0282|0.0382|0.0382|0.0382|0.0582|0.0582|0.0655|0.0655|0.0555|0.0655|0.0812|0.0512|0.0612|0.0724|0.0472|0.0372|0.0372|0.0372|0.0572|0.0473|0.0473|0.0473|0.0473|0.0273|0.0173|0.0173|0.0173|0.0073|0.0173|0.0073|0.0173|0.0173|0.0373|0.0573|0.0642|0.0725|0.0594|0.0316|0.0395|0.0372|0.0297|0.0302|0.0237|0.0137|0.0137|0.0137|0.0237|0.0137|0.0237|0.0237|0.0237|0.0137|0.0137|0.0237|0.0137|0.0137|0.0237|0.0237|0.0337|0.0337|0.0237|0.0237|0.0237|0.0137|0.0137|0.0137|0.0137|0.0237|0.0237|0.0337|0.0337|0.0337|0.0237|0.0137|0.0137|0.0137|0.0437|0.0303|0.0358|0.0282|0.0359|0.0259|0.0259|0.0259|0.0159|0.0259|0.0159|0.0159|0.0159|0.0159|0.0159|0.0159|0.0059|0.0059|0.0159|0.0059|0.0159||0.0159|0.0359|0.0159|0.0059|0.0159|0.0259|0.0259|0.0259|0.0259|-0.0003|-0.0103|-0.0203|-0.0209|-0.0134|-0.0134|-0.0134|-0.0134|-0.0134|-0.0134|-0.0034|-0.0134|-0.0154|-0.0154|-0.0154|-0.0154|-0.0154|-0.0054|-0.0154|-0.0154|-0.0054|-0.0154|-0.0172|-0.0191|-0.0212|-0.0235|-0.0262|-0.0181|-0.0281|-0.0181|-0.0181|-0.0181|-0.0181|-0.0181|-0.0181|-0.0181|-0.0081|-0.0181|-0.0181|-0.0081|-0.0181|-0.0181|-0.0181|-0.0181|-0.0281|-0.0281|-0.0281|-0.0181|-0.0181|-0.0081|-0.0181|-0.0081|-0.0281|-0.0281|-0.0381|-0.0445|0.0123|0.0023|0.0123|0.0123|0.0123|0.0023|0.0123|0.0223|0.0323|0.0523|-0.0122|-0.0222|-0.0322|-0.0322|-0.0422|-0.0452|-0.0463|-0.0359|-0.0377|-0.0477|-0.0302|-0.0308|-0.0314|-0.0379|-0.0379|-0.04|-0.04|-0.05|-0.0417|-0.0479|-0.0379|-0.0479|-0.0504|-0.0632|0.0081|0.0081|0.0081|0.0081|0.0281|0.0481|0.0581
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|385.1048|175.1048|527.1048|682.6721|517.9689|428.0766|520.3073|355.2304|498.6449|237.6054|253.506|235.4516|229.4516|215.4516|267.4516|208.4516|176.4516|260.4516|222.9308|229.9308|243.9308|262.1399|183.1399|134.1399|149.1399|156.1399|129.1399|144.1399|167.1399|303.1399|215.4762|31.4762|62.4762|89.4762|114.4762|76.4762|122.4762|154.4762|128.4762|120.4762|158.4762|143.4762|126.4762|141.9736|130.304|-41.2126|-41.2126|-92.2126|-104.1807|-105.0896|-119.3218|-113.3109|-122.3109|-135.4565|-131.5628|-127.9479|-142.9479|-146.7199|-140.4416|-141.4416|-152.4416|-176.6573|-158.1192|-175.7436|-193.4929|-202.3886|-195.3886|-149.3886|-166.3886|-171.3886|-147.3886|-172.3886|-194.3886|-204.3886|-208.3886|-191.3886|-186.3886|-95.3886|-196.3886|-211.2096|-256.2329|-200.9254|-173.1144|-161.1144|-185.1144|-206.1271|-213.3634|-227.9594|-240.3993|-255.2215|-216.6129|-242.6129|-238.6209|-239.6209|-281.9121|-249.9808|-255.9808|-242.9808|-187.9808|-176.9808|-193.9808|-99.9808|-99.9808|-173.9808|-160.9808|-185.9808|-211.9808|-254.9808|-215.9808|-199.9808|-291.9808|-318.7565|7.5867|11.5867|169.5867|197.5867|227.5867|239.5867|327.5867|360.6333|326.6333|370.6333|302.8148|388.2846|233.2846|237.2846|183.2846|327.2846|-55.773|-170.773|-198.773|-219.773|-175.773|-162.773|-205.773|-201.773|-135.773|-185.773|-223.773|-257.0823|-237.0823|-241.0823|-290.0358|-266.0279|-236.0279|-298.0279|-310.6888|-249.6888|-309.9244|-294.9244|-354.7493|-271.3882|-324.4313|-315.7014|-323.8728|-297.8728|-253.8728|-360.8728|-392.4142|-422.7935|-453.5484|-438.1955|-400.1955|-540.1062|-478.5624|8.8087|122.8087|160.8087|342.8087|250.8087|152.8087|150.8087|160.8087|88.8087|0.8087|120.8087|160.8087|130.8087|60.8087|128.8087|220.8087|224.8087|280.8087|354.8087|280.8087|258.8087|80.8087|90.8087|226.8087|260.8087|310.8087|560.8087|562.8087|498.8087|404.8087|490.8087|622.8087|470.8087|400.8087|594.8087|674.8087|620.8087|720.8087|652.8986|628.9984|465.7264|541.7264|-208.0534|-226.0534|-250.0534|-260.0534|-292.0534|-358.0534|-320.0534|-380.0534|-358.0534|-464.0534|-504.0534|-580.8926|-648.1029|-515.5588|-594.8431|-562.2701|-568.9668|-627.3632|-573.3632|-623.3632|-753.9591|-720.2879|-783.2088|-736.0098|-798.2331|-805.3701|-911.3001|-933.2142|-855.2142|-999.2142|||-1027.4602|-1158.7163|-1148.7163|-1221.907|-1352.6744|-1285.1938|-1477.9931|-1370.6274|-1450.6274|-1230.6274|-1180.6274|-1250.6274|-1030.6274
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|||||||||-17.6128|-42.6128|-23.6128||||-17.6128|-17.6128|-17.6128||-30.6128|||-32.3476||||-40.7751|0.1589|6.1589|19.1589||19.1589|19.1589|19.1589|26.1589|26.1589|45.1589|48.5098|58.2332|56.3702|71.6335|50.5723|50.5723|67.2116|35.2116|35.2116|48.2116|55.5672|55.5672|55.5672|39.5672|39.5672|51.0191|37.799||48.8878|-3.5642|-3.5642|-10.5642|-10.5642|-16.5642|-13.5642|-16.5642|-16.5642|-16.5642|-20.5642|-29.5642|-33.5158|-37.4503|-34.4503|-40.4503|-35.4448|-41.5498|-46.4998|-42.9812|-51.9812|-33.3587|-36.3587|-29.3587|-29.3587|-20.3587|-36.3587|-44.5652|-44.0551|-40.0551|-44.0551|-48.7279|-52.0866|-53.3031|-50.3031|-56.3031|-50.3031|-43.3031|-37.3031|-50.3031|-46.3031|-56.3031|-59.3031|-63.3031|-82.3031|-95.3031|-102.5035|-108.615|-96.9055|-105.5617||-123.8464|-110.496|-142.1622|53.5684|53.5684|53.5684|69.5684|85.5684|101.5684|101.5684|160.7982|73.5101|67.5101|64.5101|73.5101|80.5101|105.5101|92.9556|123.8952|90.9773|51.9773|58.9773|45.9773|80.9773|82.0859|85.7065|94.1184|76.6315|102.2573|88.9525|-37.9846||-46.9846|||||||-59.5384||-55.4871||||||||||||||-36.0952|-49.0952|-50.4947|-48.8274|-58.4194|-55.1882|-62.8758|-65.8064|-66.3404|-78.9338|-90.3154|-66.5|-69.5|-56.5|-47.5|-56.5|-72.5|-85.5|-79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.1081|0.0811|0.0746|0.0746|0.0616|0.0862|0.0653|0.059|0.0689|0.068|0.0663|0.0641|0.0572|0.0552|0.0659|0.0709|0.0672|0.0825|0.0651|0.0451|0.0341||0.0411|0.0321|0.0191|0.0141|0.0141|0.0391|0.0411|0.0541|0.0431|0.0421|0.0421|0.0391|0.0571|0.0421|0.0221|0.0571|0.0741|0.0813|0.0694|0.0588|0.0638|0.0455|0.0566|0.0351|0.0487||0.0302|0.0278|0.0214|0.02|0.02|0.018|0.021|0.02|0.0243|0.0197|0.0291|0.0227|0.0157|0.0177|0.0197|0.0197|0.0214|0.0174|0.0154|0.0154|0.0174|0.0224|0.0214|0.0254|0.0202|0.0289|0.0229|0.0229|0.0089|0.0089|0.0119|0.0089|0.0079|0.0029|0.0119|0.0189|0.022|0.0173|0.0167|0.0221|0.0193|0.0207|0.0171|0.0115|0.0125|0.0181|0.0121|0.0113|0.0161|0.0126|0.0109|||0.0116|0.0109|0.0078|0.0091|0.007|0.0084|0.0045|0.0045|0.0055|0.0064|0.0064|0.0044|0.0054|0.0048|0.0048|0.0056|0.0055|0.0055|0.0063|0.0063|0.0063|0.0063|0.0063|0.0085|0.0085|0.0065|0.0085|0.0091|0.0092|0.0091|0.0081|0.0107|0.0088||0.0091|0.0104|0.007|0.0069|0.0075|0.0065|0.0055|0.0075|0.0079|0.0089|0.0081|0.0071|0.0091|0.0085|0.0085|0.0075|||0.0035|0.0045|0.0035|0.0035|0.0065|0.0075|0.0079|0.0077|0.0077|0.0067|0.0057|0.0047|0.0067|0.0079|0.0105||0.0063|0.0073|0.0074|0.0072|0.0052|0.0052|0.0062|0.0052|0.0052|0.0032|0.0042|0.0042|0.0052|0.0052|0.0062|0.0072|0.0092|0.0096|0.0106|0.0036|0.0026|0.0016|0.0016|0.0006|0.0046|0.0038|0.0038|0.0038|0.0028|0.0028|0.0018|0.0018|0.0018|0.0028|0.0028||0.0039|0.0039|0.003|0.003|0.0041|0.0042|0.0032|0.0043|0.0044|0.004|0.0037|0.0037|0.0037|0.0027|0.0047|0.0047|0.0037|0.0037|0.0037|0.005|0.0038|0.003|0.0018|0.0019|0.0019|0.0021|0.0023|0.0015|0.0025|0.0026|0.002|0.0022|0.0024|0.0024|0.003|0.002|0.001||0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.003|0.005
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.6109|0.9009|0.8909|1.0152|0.4852|0.5052|0.9152|0.8895|0.8895|0.8895|1.0372|1.0407|-0.0279|-0.2279|-0.4279|-0.2779|-0.3479|-0.3979|-0.8279|-0.8479|-0.9279|-0.8727|-0.9969|-0.9669|-1.0669|-1.0201|-1.0701|-1.1424|-1.1024|-1.0924|-1.1024|-1.1855|-1.2933|-1.2021|-1.3621|-1.4135|-1.4765|-1.5665|-1.2555|-1.3756|-1.3696|-1.67|-1.55|-1.63|-1.45|-1.53|-1.4|-0.99|-1.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|12.6989|15.4099|11.0221|14.8579|11.0734|9.1734|13.9704|11.1893|8.9101|8.8101|9.1101|4.3101|9.8101|11.2334|10.9385|12.0385|10.1385|11.1385|12.6039|-4.1536|-7.5536|5.1485|4.7852|4.2852|5.0773|4.9773|6.4526|5.6668|5.6668|8.0798|7.1498|7.1275|5.993|5.993|6.593|7.7063|7.5063|5.7063|6.7063|7.2063|6.7063|8.2848|9.9831|8.5367|8.2075|8.3305|9.0784|9.5871|11.7754|9.7754|10.6005|-3.5284|-6.5284|-7.4765|-5.9765|-7.4765|-9.4765|-10.635|-9.0834|-5.6593|-6.5949|-5.0949|-3.5949|-4.5949|-3.7949|-3.5949|-4.3949|-4.7949|-5.5949|-6.7639|-4.7639|-5.7639|-5.2639|0.1864|3.0864|3.1864|3.0864|3.0864|2.6864|3.4864|3.3864|6.0864|4.6833|4.3833|4.9425|4.8472|5.3889|4.3889|3.0889|4.3889|5.5889||4.9931|5.9931|6.2979|5.4921|5.0245|4.6383|4.4704|4.5838|5.1431|6.0979|5.9754|6.806||-4.1823|-2.6823|-5.3823|-5.7192|-6.4936|-7.1095|-7.955|0.1183|1.9183|6.1183|6.7183|11.7426|6.9973|4.3082|4.478|4.478|3.578|4.278|4.478|2.478|2.478|4.978|4.978|6.778|9.5866|4.9796|5.0551|4.7279|5.6199|4.9276|6.0862|7.1236|-2.0999|-2.4999|-4.3999|-6.4999|-9.9777|4.7138|5.0138|5.8431|6.2979|7.5033|6.1222|5.2222|5.1222|5.1222|8.6222|9.1222|-0.2222|-2.2222|-5.3222|-3.8222|-5.7222|-6.1222|-8.1222|-6.4222|-6.7024|-6.3823|-5.8823|-4.3823|-6.8823|-3.9823|-4.1823|-3.8823|-3.5823|-4.1823|-1.3823|-3.8823|-3.3823|-4.8823|-4.8336|-4.8336|-4.8336|-1.3336|-3.8336|-2.8336|-3.8336|-3.8336|-4.1336|-4.4983|-4.9983|-6.537|-4.23|-5.6444|-4.6049|-5.035|-5.035|-5.1704|-6.9704|-5.856|-6.1011|-7.0513|-6.6045|-5.5045|-6.6045|-5.3045|-4.6045|-5.2045|-5.5045|-0.2045|-2.6045|-2.2045|-1.1045|-1.6045|-2.4045|-5.6045|-8.2045|-12.1716|-10.3296|-8.1164|-7.3164|-8.6164|-9.3347|-9.3347|-8.3347|-5.3347|-6.8347|-9.8347|-8.8347|-5.3347|-9.3347|-10.5552|-11.5892|-11.8873|-10.6873|-4.7873|-8.7873|-8.4137|-9.5708|3.5302|2.5302|0.4302|3.0302|4.9302|2.5302|4.0302|5.9302|6.4302|6.5302|8.0302|9.3946|9.5218|10.2965|10.985|11.6833|-2.1286|-5.1286
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|-0.0639|-0.063|-0.0621|-0.0627|-0.0647|-0.0687|-0.0607|-0.0537|-0.0367|-0.0737|-0.0799|-0.0712|0.0058|0.0248|0.0008|0.0158|0.0218|0.0458|0.0378|0.0498|0.0548|0.0518|0.0818|0.0806|0.0663|0.0605|0.0625|0.0485|0.0415|0.0435|0.0415|0.0602|0.0668|0.0321|0.0351|0.0421|0.0477|0.0524|0.0279|0.0166|0.0126|0.0166|0.0156|0.0178|0.0199|0.0232|0.0265|-0.0129|-0.0169|-0.0199|-0.0224|-0.0186|-0.0178||-0.0188|-0.0178|-0.0158|-0.0198|-0.0258|-0.0257|0.0033|0.0253|0.0201|0.0141|0.0091|0.0101|0.0121|0.0141|0.0061|0.0111|0.0081|0.0061|0.0121|0.0151|0.0291|0.0283|0.0205|0.0188|0.0138|0.0214|-0.0006|-0.0046|-0.0016|-0.0016|-0.0106|-0.0146|0.0007|0.0087|0.013|0.0075|0.0075|0.0055|0.0035|0.0075|0.0095|0.01|0.0106|0.0152|0.0186|-0.0055|-0.0065|-0.0055|-0.0045|-0.0065|-0.0045|-0.0025|-0.0095|-0.0089|-0.0082|-0.0082|-0.0102|-0.0102|-0.0052|-0.0052|-0.0062|-0.0102|-0.0112|-0.0126|-0.0134|0.0022|0.0042|0.0072|0.0092|0.0112|0.0112|0.0052|0.0162|0.0142|0.0162|0.0179|0.0181|0.0184|0.0131|0.0096|0.0086|0.0066|0.0126|0.0141|0.0145|0.0058|0.0038|0.0058|0.0055|0.0065|0.0055|0.0061|0.0065|0.0075|0.0055|0.0075|0.0078|0.0074|0.0079|0.0083|0.0074|0.0111|0.0087|0.0067|0.0079|0.0059|0.0059|0.0059|0.0077|0.0058|0.0058|0.0058|0.0078|0.0078|0.0108|0.0096|0.0056|0.0056|0.0076|0.0096|0.0116|0.0112|0.0112|0.0112|0.0152|0.0179|0.0202|0.0231|0.0157|0.0199|0.0192|0.0238|0.0185|0.0155|0.0184|0.0196|0.0145|0.0119|0.0069|0.0049|0.0009||0.0049|0.0069|0.0109|0.0121|0.0121|0.0131|0.0237|-0.0094|-0.0134||-0.0132|-0.0223|-0.0081|-0.0054|-0.006|-0.0067|-0.008|-0.0084|-0.0085|-0.0094|0.0007|0.0007|0.0067|0.0117|0.0075|0.0055|0.0075|0.0095|-0.0008|-0.0048|-0.0058|-0.0098|-0.0096|-0.0086|-0.0116|-0.0104|-0.0134|-0.0104|-0.0136|-0.0115|-0.0143|-0.0175|-0.012|-0.009|-0.012|-0.0125|-0.0132|-0.0128|-0.0143|-0.0168||-0.014|0.0034|0.0044|0.0014|
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.053|0.0381|0.0331|0.0312|0.0242|0.045|0.053|0.0688|0.0658|0.0886|0.0886|0.0866|0.0886|0.0608|0.0628|0.0906|0.1104|0.106|0.1119|0.1214|-0.0176||-0.0444|-0.0414|-0.0484|-0.0801|-0.087|-0.0929|-0.1237|-0.1077|-0.1325|-0.1511|-0.1259|-0.1318|-0.1219|-0.1637|-0.1699|0.0806|0.1004|0.115|0.0983|0.0685|0.0765|0.0676|0.0857|0.0611|0.096||0.0528|0.0543|0.0584|0.0534|0.0545|0.0451|0.0421|0.0411|0.0491|0.0632|0.0628|0.0395|0.0306||0.0298|0.0259|0.022|0.0259|0.0347|0.0337|0.0376|0.0492|0.0376|0.0502|0.0521|0.0495|0.035|0.0447|0.0466|0.0544|0.0563|0.0734|0.0482||0.0258|0.0647|0.0309|0.0261|0.0358|0.0309|0.047|0.0279|0.0255|0.0206|0.0206|0.0143|0.0075|0.0066|0.0075|0.0066|0.0095|||0.0112|0.0133|0.0133|0.014|0.0157|0.0183|0.01|0.0119|0.011|0.0129|0.01|0.008|0.0129|0.0152|0.0152|0.0156|0.0181|0.0176|0.018|0.0189|0.0214|0.0207|0.0216|0.0251|0.0301|0.0228|0.028|-0.0036|-0.0056|-0.0104|-0.0095|-0.0056|||-0.0163|-0.0182|-0.0182|-0.0172|-0.0279|-0.0288|-0.0345|-0.0304|-0.0265|-0.0265|-0.0158|-0.0158|-0.0139|-0.0139|-0.008|-0.0061|||-0.0129|-0.0381|0.0028|0.0086|0.0202|0.0251|0.0251|0.028|0.03|0.029|0.0232|0.03||0.0299|0.0304|0.0236|0.0149|0.012|0.012|0.0139|||0.0037|0.0008|0.0008|0.0086|0.0135|0.0145|0.0135|0.0164|0.0223|0.0135|0.0243|0.0232|0.0255|0.0237|-0.0083|-0.0093|-0.0113|-0.0123|-0.0152|-0.0152|-0.0171|-0.0176|-0.0181|-0.0178|-0.0181|-0.0225|-0.0263|-0.0266|||-0.0285|-0.0323|-0.0343|-0.0385|-0.04|-0.0448|-0.0491|-0.0543|-0.0572|-0.061|-0.0684|-0.0762|-0.0827|-0.0943|-0.0941||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2.5353|1.8781|2.2923|1.9643|1.9643|2.0643|2.1381|2.2645|2.4051|2.9945|2.8272|-0.2529|-0.2529|-0.4529|-0.3529|-0.1529|-0.6529||||||||||-3.5529|-2.5729|-3.4129|-2.9514|-3.3914|-3.7878|-3.1078|-2.3278|-2.5078|-4.1832|0.6486|2.5486|2.3486|1.9486|2.2818|2.1334|1.8934|1.5134|2.3305|1.605|2.1833||0.9925|1.0817|0.7484|0.7484|0.8716|0.8217|0.7768|0.8568|0.8642|0.7914|0.5799|0.5199|0.4999|0.5399|0.661|0.4872|0.5472|0.5672|0.5872|0.6791|0.6473|0.7073|0.7526|0.764|0.8466|-0.1293|-0.3093|-0.1093|-0.1893|-0.4093|-0.4493|-0.2493|-0.6693|-0.8493|-0.8583|0.0206|0.0806|0.0006|0.4806|0.6006|0.8006|0.7816|0.7416|0.6616|0.7016|1.064|0.7369|0.3769|0.6165|0.4261|0.5712|||0.358|0.348|0.308|0.4166|0.3451|0.4779|0.2578|0.2578|0.2778|0.2978|0.3178|0.3978|-0.1426|-0.0826|-0.0426|-0.0826|-0.0626|-0.2426|-0.3426|-0.3351|-0.3768|-0.4254|-0.4137|-0.4675|-0.4361|-0.5245|0.0143|0.0543|0.0543|0.0943|0.0743|0.2543|0.1143||0.1743|0.2143|0.2143|0.4943|0.2943|0.1943|0.1543|0.3943|0.5143|0.6214|||0.6244|0.6288|0.6488|0.6698|||0.5305|0.4205|0.5305|0.2905|0.2905|0.4505|0.3194|0.3427|0.3934|0.3134|0.2834|0.3634|0.4488|0.4314|0.5082|0.4491|0.4529|0.4566|0.4045|0.5173|0.4236|0.4557|0.5408|0.5511|0.3511|0.3811||0.3911|0.4011|0.4311|0.4711|0.3211|0.4811|0.5618|0.4381|0.3781|0.3381|0.1681|0.1181|0.0881|0.324|0.3617|0.4124|0.2438|0.2461|0.2161|0.2962|0.248|0.188|0.198|0.238||0.188|0.148|0.158|0.248|0.148|0.128|0.108|0.098|0.098|0.088|0.038|0.118|0.118|0.098|0.248|0.278|0.298|0.3382|0.1882|0.3719|0.2022|0.1822|-0.0369|-0.1369|-0.1469|-0.1469|-0.1469|-0.1869|-0.2032|-0.2121|-0.2121|-0.1821|-0.2621|-0.2476|-0.2676|-0.2476|-0.2776|-0.3467|-0.4258|-0.4509|-0.0365|-0.0531|-0.0531|-0.059|-0.0656|-0.0729|-0.081
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|2.6378|2.2878|2.5378|3.4476|2.615|2.215|1.865|1.515|1.065|1.215|1.615|1.665|2.865|1.465|3.615|2.5556|2.8451|-0.8057|-0.3057|-0.5557|-1.0557|-1.0557|-0.7057|-0.5557|-0.6057|-0.8057|-0.6057|-1.2557|-1.0557|-1.0557|-1.8057|-1.8557|-1.9057|-2.1557|-1.8557|-1.8057|-1.8557|-1.5057|-1.8057|-1.5057|-1.5057|-0.8557|-0.5557|-1.1557|-1.3557|-1.9057|-2.5557|-2.3557|-2.1557|-2.0557|-2.3057|-2.7841|-2.5518|-2.6886|-2.6886|-2.6886|-3.6886|-3.339|-3.389|-3.6684|-3.2426|-3.3918|-2.8576|-3.3473|-3.4692|-3.1047|-3.8525|-3.8555|-4.27|-5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|-0.2126|0.1247|0.1386|0.154|0.1711|0.1901|-0.0935|-0.205|-0.2608|0.0577|0.2249|0.2033|0.2591|0.2233|0.279|0.2233|0.3348|0.1603|0.2718|0.2161|0.2718|0.2161|0.4391|0.2161|0.4948|0.2204|0.3318|0.4433|0.4991|0.6106|0.722|-0.2826|-0.6728|-0.617|-0.617|-0.5613|-0.617|-1.3417|-1.6204|-1.8004|-1.9262|-2.1402|-2.378|-2.6422|-2.9358|-3.262|-3.6244|-4.0271|-4.4746|-4.9717|-5.5241|-6.1379|-6.8199|-7.5591|-8.399|-9.3137|-10.3485|-11.4984|-12.776|-14.1955|-15.7728|-17.5253|-19.4633|-21.6259|-24.0288|-26.6986|-29.6651|-32.9613|-36.6236|-40.6929|-45.2051|-50.2278|-55.7994|-61.9994|-68.8882|-76.5238|-85.0265|-94.446|-104.9307|-116.5897|-129.5348|-143.9276|-159.9195|-177.6605|-197.3912|-219.3236|-243.6929|-270.7513|-300.8162|-334.2216|-371.3481|-412.5904|-458.4245|-309.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|47.2728|47.2728|47.2728|69.2728|48.3511|42.3511|28.3511|12.3511|7.3511|4.3511|17.3511|2.3511|57.3511|13.3511|77.3511|52.3511|52.3511|44.6679|38.0755|48.3061|44.5068|52.7853|55.9837|46.8626|51.8626|37.7917|42.5464|34.9751|30.9751|47.9751|-15.9412|-31.9412|-41.9412|-48.6013|-50.4271|-25.4271|-50.4271|-46.8634|-58.7371|2.7496|34.7496|36.5551|42.0056|47.3396|51.2662|55.1291|60.1126|60.1126|66.1126|91.8474|-52.1573|-75.1573|-69.0636|-69.904|-64.3378|-77.4294|-91.4294|-56.9215|-92.7461|-26.8224|-37.8224|-67.7471|-27.8259|24.6261|22.529|24.1433|37.8259|22.4732|26.4702|26.7447|29.7163|34.0181|33.5202|39.7897|39.7897|39.7897|36.7897|24.7897|24.7897|25.7897|34.7897|35.7897|37.7897|47.7663|53.6364|23.6364|24.6364|23.6364|35.6364|32.6364|26.6364|13.6364|6.6364|39.6364|58.2626|65.9029|49.2255|-22.3339|-28.3339|-28.4266|-20.2517|-24.8908|-24.4898|-26.4812|-30.4812|-34.5347|11.2198|27.2198|21.2198|27.2198|27.2198|36.1887|30.9319|41.9799|38.2036|28.2036|34.3929|30.2143|10.9043|11.9043|10.9043|15.9043|19.8936|28.104|18.7716|15.7716|19.7716|24.1352|24.6502|32.1669|23.7965|22.6564|16.6564|18.6564|23.2293|17.8659|19.1169|22.1169|16.1169|14.1169|3.1169|14.1169|18.8521|14.0024|25.6693|8.6124|6.6124|4.6124|13.6124|17.3471|9.8685|11.8685|11.8685|12.5206|12.8562|9.8402|11.9336|11.7418|8.7418|9.7418|13.7418|13.0464|14.496|16.6067|15.9049|14.9049|22.9049|14.561|17.0896|15.0896|||9.0896|24.0896|-8.2415|-8.2415|-14.2415|-18.9906|-13.6562|-9.878|-12.878|-15.92|-16.6378|-16.6378|-17.6378|-21.6378|-24.5421|-26.3801|20.4754|20.4754|18.0282|16.8647|17.9607|22.5675|18.4228|21.4228|21.3587|22.6208|23.0231|30.9145|26.0474|26.0474|12.0474|6.0474|15.0474|22.0474|24.0474|30.9415|-8.7533|-12.7533|-16.7533|-23.7533|-28.9547|-16.9547|-18.5327|-8.5327|-8.5327|-8.5327|-10.5327|-6.5327|-2.5327|-12.5327|-17.5327|-10.5327|-16.5327|-22.5327|-26.2586|-24.057|-23.057|-28.057|-13.057|-19.057|-22.6189|-25.539|0.8139|5.8139|6.8139|6.8139|6.8139|6.8139|12.8139|13.8139|16.8139|8.8139|16.8139|30.8139|34.2085|31.2085|42.1762|40.5846|40.6496|-4.3328
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.3484|4.8384|4.7984|5.5338|3.589|1.469|1.759|1.549|2.439|3.149|3.499|3.239|4.029|3.189|3.669|4.2389|3.6912|3.5512|4.5402|4.1363|3.2183|2.7183|3.552|3.3355|3.026|3.626|2.9241|2.1941|2.4241|2.8241|3.7441|3.5006|2.3262||1.9401|1.7001|2.2667|1.895|1.455|1.255|1.035|1.045|1.615|1.8451|1.8178|1.3147|1.5247|1.2227|1.3027|1.7624|1.3224|1.5624|1.636|1.0356|0.8723|1.3298|0.7509|0.8854|-0.1409|-0.1609|-0.5209|-0.5009|-0.6409|-0.6237|-0.6037|-0.6337|-0.768|-0.7389|-0.762|-0.722|-0.702|-0.722|-0.942|-0.722|-0.77|-0.8089|-0.7289|-0.9389|0.2258|0.1958|0.3358|0.1258|0.2158|0.0958|0.3558|0.4258|0.5658|0.6858|0.4858|0.6558|0.8758|0.6147|0.4547|0.6947|0.7091|0.6648|0.4948|0.5348|0.8297|0.5497|0.5797|0.3797|0.5397|0.6769|0.546|0.6039|0.551|0.4937|0.2737|0.2637|0.3737|0.4437|0.4937|0.5292|0.5092|0.5402|0.5785|0.3817|0.3686|0.3334|0.361|0.392|0.282|0.232|0.282|0.472|0.3245|0.2258|0.1958|0.268|0.178|0.178|0.228|0.2676|0.2076|0.1576|0.2376|0.3193|-0.1576|-0.0976|-0.0776|-0.1576|-0.1676|-0.1557|-0.2037|-0.1637|-0.1637|-0.0437|-0.0337|-0.0637|-0.1437|-0.1741|-0.1673|-0.153|-0.103|-0.143|-0.193|-0.1889|-0.2227|-0.2408|-0.2149|-0.1949|-0.2349|-0.2199|-0.2366|-0.2301|-0.2764|-0.2664|-0.2371|-0.2871|-0.3106|-0.3106|-0.3567|0.0562|0.1162|0.2362|0.2262|-0.0137|-0.1037|-0.1437|-0.2137|-0.2597|-0.268|-0.2933|-0.2433|-0.3133|-0.2933|-0.3576|-0.3596|-0.3296|-0.4052|0.1746|0.1746|0.1346|0.0546|0.1046|0.0946|0.1246|0.1346|0.1046|0.1346|0.2346|0.1046|0.1746|0.1046|0.1846|0.1746|0.3346|0.3246|0.3546|0.4146|0.4607|0.3652|0.4853|0.2353|0.1953|0.1553|0.1053|0.0853|0.2953|0.2897|-0.0389|-0.0689|-0.0389|-0.1189|-0.0989|-0.0889|-0.1589|-0.1089|-0.1589|-0.1589|-0.2689|0.1164|0.1864|0.1971|0.2245|0.1906|0.1443|0.1343|0.1343|0.1443|0.1243|0.1143|0.1843|0.2143|0.1843||0.1943|0.1843|0.2143|0.1843|0.1843
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|2.6977|3.6977|8.2752|3.4725|2.966|2.966|3.7956|3.1416|3.1416|3.1416|3.1416|2.1416|2.1416|2.1416|4.1416|4.324|5.5266|5.2518|7.8353|-2.556|-4.556|-4.7844|-5.5382|-8.9869|3.4299|4.2792|4.2792|4.2792|3.2792|3.7952|3.7952|4.9392|5.5991|4.1038|4.1038|7.282|-1.251||-1.251|-1.251|-0.251|-1.251|-1.251|-3.251|-2.251|-4.251|-6.251|-5.251|-2.251|-0.251|-2.251|-5.251|-5.251||||-3.0566|-3.8963|-4.4403|1.6925|2.6925|2.6925|3.7139|3.7376|3.764|3.2325||3.2325|4.2325|3.8139|-0.8613|-0.8613|-3.8613|1.0943|1.0943|2.0943|3.0943|3.0943|3.0943|1.0943|2.0943|4.0943|5.6604|-1.7083|-1.7083|-3.7083|-3.3426|0.52|1.52|1.52|2.4111|1.7902|1.9891|2.1223|2.1223|2.3581|2.0779|3.0779|3.531|2.6456|2.5507|2.4452|1.328|1.6977||1.8864|2.096||2.3289|2.5876|2.7669|2.7669|2.7669|1.7669|2.7669|4.2966|4.9962|1.9958|2.2176||1.5488|1.5488|1.5488|0.5488|0.5488||2.5488|2.0542|2.7269|3.5299|3.0332|3.3412|2.3412|3.3412|3.3412|4.4347|-0.6566|-2.6566|-2.6566|-2.6566|-2.6566|-5.6566|-6.0629|-6.5732|4.0097|3.0664|3.3659|3.3659|3.5732|4.5813|2.4237|3.693|3.3255|-0.6262||-0.6262|-1.6262|-0.6373|-1.6373|-1.8193|1.3547|0.8386|0.9318|1.0353|1.1504|1.2782|1.9202|1.5496|0.5496|0.8329|0.9254|1.0283|1.1425|1.2695|-0.5673|-1.5673|-2.2414|-3.1016|0.7795|0.8661||0.9623|1.0693|1.1881|1.426||0.426|1.426|0.6956|0.7729|0.8588|0.9542|-0.2136|-0.2136|-0.2136|-0.2136|-0.2136|-0.2136|-0.2136||-0.2136|-0.2136|-0.2136|-0.2136|-0.2136||-0.2136|-0.2136|-0.2136|-1.2136|-1.2136|-0.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-1.2136|-0.7192|-0.7192|-0.7192|-0.7192|-0.7192|-1.7192|-1.9102|-1.9166|-0.9166|-1.9166|-1.4629|-1.6254|-0.6868|-0.6868|-0.6868|-1.6868|-2.3742|-2.1102||-2.1102|-1.1175|-1.1175|-1.1266|-2.1266|0.9864|0.9864|0.9864|1.3182|1.4646|2.1274|-1.0905|-1.0905
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.0944|-0.0758|-0.1058|-0.0977|-0.0917|-0.0707|-0.0557|-0.0497|-0.0797|-0.0827|-0.0357|-0.0467|-0.0497|-0.1097|-0.1459|-0.1004|-0.1178|-0.1232|0.049|0.065|0.062|0.068|0.056|0.05|0.069|0.08|0.069|0.095|0.114|0.1519|0.0998|0.1349|0.1073|0.1361|0.1255|0.1315|0.1107|0.1419|0.1475|0.0875|0.1155|-0.0326|-0.0646|-0.0799|0.0336|0.0688|0.0478|0.0285|0.0245|0.0285|0.0321|0.0335|0.0387|0.0317|0.0387|0.0444|0.0537|0.0455|0.0515|0.0522|0.0471|0.0531|0.0718|0.0577|0.0443|0.0455|0.0631|0.0399|0.0239|0.0329|0.0337|0.0246|0.0246|0.0256|0.0216|0.0236|0.0176|0.0216|0.0336|0.0545|0.0376|0.0271|0.0284|0.0388|0.0216|-0.0085|-0.0155|-0.0155|-0.0177|-0.0168|-0.0198|-0.0355|0.0132|0.0152|0.0172|0.0232|-0.0153|-0.0133|-0.0166|-0.0159|-0.0221|0.0108|0.0138|0.0231|0.0133|0.0146|0.0076|0.0056|0.0056|0.0086|0.0116|0.0096|0.0116|0.0116|0.0136|0.0277|0.0127|0.0115|0.0126|0.0124|0.0143|0.0123|0.0164|0.0154|0.0164|-0.0022|-0.0012|-0.0102|-0.0142|-0.0142|-0.0189|-0.0186|-0.0096|-0.0096|-0.0186|-0.0194|-0.0134|-0.0134|-0.0174|-0.0194|-0.0248|-0.0201|-0.0231|-0.0347|0.0147|0.0137|0.0167|0.0185|0.0219|-0.0085|-0.0115|-0.0145|-0.0208|0.0087|0.0067|0.0127|0.0147|0.021|0.016|0.0144|0.0158|-0.0019|-0.0079|-0.0109|-0.0146|-0.0157|0.0033|0.0063|0.0113|0.012|0.0107|0.0119|-0.0027|-0.0067|-0.0057|-0.0057|-0.0087|-0.0104|-0.0115|-0.0143|-0.0142|-0.0112|-0.0142|-0.0158|-0.0168|-0.0138|-0.0108|-0.0168|-0.0198|-0.0205|-0.025|-0.0251|-0.0309|0.0054|0.0204|0.0144|0.0114|0.0144|0.0174|0.0204|0.0264|0.0204|0.0144|0.0144|0.0144||0.0174|0.0144|0.0175|0.0182|0.0191|0.0171|0.0241|0.0203|-0.0017|-0.0047|-0.0077|-0.0227|0.0031|0.0091|0.0211|0.0181|0.0226|0.0247|0.0186|0.0141|0.013|0.013|0.0147|0.0097|0.0087|0.0117|0.0117|0.0177|0.0155|0.0164|0.0197|0.0167|0.0197|0.0197|0.0197|0.024|0.0305|-0.0154|-0.0194|-0.0233|-0.0329|-0.0189|-0.0228|-0.0249|-0.0198|0.0132
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|-2.88|0|-1.58|0|1.31|-1.84|0|-0.13|0|0|0|0|0|0|0|-0.92|0|0|0|-0.92|2.09|-1.31|0|0|0|-2.09|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1.75|-1.64|0|0|0|0|0|-0.66|0|0.87|-0.43|0.87|-2.07|0|-0.43|0|0|0|0|0|0|0|0|0|-0.98|0|-0.98|4.03|-0.2|0|0|0|-3.97|0|0|0|-0.2|0|-0.39|2.87|-5.25|0|0|0|0|0|0.59|-1.78|0|-2.38|0|-1.59|1.19|-3.47|0|-0.38|4.16|-0.76|0|0|0|0|0|2.74|-0.47|0|2.08|-0.38|0|0|0|0|-3.78|0|0||0|0|0|0|0|0|0|0|0|0|0|0|-0.15|0|-0.31|0|-1.21|0.91|-0.61|0|0|0|0|0|0|0|0|0|0|0|0|0|0.61|-2.27|0|0|0|0|0|0|0|0|0|0|-1.05|0.45|-0.61|0|0.45|-0.38|0|0|0|0|0|0|0.45|-0.23|0|0|0|0|-0.9|1.36|-0.46|0|0|0|0.61|-0.45|0|0.6|-1.06|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.3|-1.36|0|0|0|0.38|-0.98|0|-0.15|0|0|0|0|0|0|0|-0.15|0|0.07|-0.6|0|0.15|-0.3|0|0|0|-0.3|0|0|0|0|0|-0.31|0|0.45
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.7015|-0.6933|-0.7481|-0.7157|-0.7042|-0.5942|-0.6442|-0.7142|-0.8342|-0.918|-1.0233|-1.067|-1.18|-1.1572|-1.378|-1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.5314|-0.5421|-0.6423|-0.627|-0.6378|-0.7148|-0.712|-0.7761|-0.6895|-0.7045|-0.8328|-0.78|-0.82|-0.7922|-0.9069|-0.9105|-1.1561|0.1925|0.2725|0.3025|0.5225|0.5825|0.7325|0.7994|0.8794|0.5694|0.3694|0.4094|0.4194|0.5094|0.7094|0.7198|0.8441|0.5841|0.5341|0.5141|0.6041|0.7941|0.8784|-0.2305|-0.5105|-0.5189|-0.4889|-0.4389|-0.3789|-0.6289|0.3688|0.5637|0.3231|0.1131|0.1331|0.2231|0.2231|0.2784|0.3055|0.186|0.186|0.156|0.166|0.166|0.246|-0.0888|-0.0988|-0.0888|-0.1388|-0.1388|-0.1188|-0.1188|-0.1188|-0.0788|-0.0588|-0.0288|-0.0288|-0.1188|-0.0988|-0.1388|-0.1288|-0.1488|-0.0488|-0.0088|-0.1088|-0.1488|-0.1788|-0.202|-0.18|-0.1905|-0.2097|-0.2097|-0.2197|-0.2253|-0.2814|0.0275|0.0175|0.1275|0.1775|0.1475|0.1475|0.2375|0.2455|0.2078|0.2978|0.1503|0.212|0.1778|0.1698|0.0898|0.0798|0.0698|0.0798|0.0898|0.0998|0.1098|0.1198|0.1298|0.1698|0.1598|0.1598|0.1798|0.1898|0.1898|0.2414|0.1913|0.1913|0.2013|0.2013|0.1313|0.1313|0.1813|0.1213||0.2372|0.1572|0.0672|0.0872|0.1072|0.1972|0.1058|0.1159|0.1532|-0.0394|-0.0694|-0.0794|-0.0801|-0.0701|-0.0701|-0.0701|-0.0701|-0.0501|-0.0701|-0.0601|-0.0801|-0.0701|-0.1001|-0.1157|-0.1219|-0.1404|-0.1462|-0.1362|-0.1662|-0.1762|-0.1801|-0.1901|-0.234|-0.2073|-0.2283|-0.2383|-0.2465|-0.2711|-0.2629|-0.2771|-0.2429|-0.2729|-0.2129|-0.2129|0.0115|0.0115|0.0315|0.0815|0.1515|0.2128|0.1787|0.1068|0.0871|0.0833|0.0933|0.0981|0.1034|0.1194|0.0816|0.0616|0.0416|0.0716|0.1116|0.1134|0.0831|0.0931|0.0907|0.0969|0.1271|0.0823|0.0687|0.0885|0.0856|0.1012|0.0836|0.0836|0.1051|0.1274|0.0427|0.0227|0.0427|0.0558|0.0165|0.0165|0.0165|0.0065|0.0165|0.0065|0.0065|0.0365|0.0439|-0.0167|-0.0167|-0.0067|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0167|-0.0267|-0.0267|-0.0467|-0.0591|-0.0988|0.0431|0.0301|0.0334|0.0421|0.0429|0.0488|0.0464||-0.011|-0.021|-0.021|-0.011|-0.011
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|0.2872|0.2664|0.2964|0.3332|0.3325|0.3772|0.2772|0.3872|0.3141|0.3757|0.2807|0.2628|0.2928|0.3328|0.2928|0.2628|0.3428|0.2028|0.2228|0.1628|0.1928|0.2928|0.1628|0.2228|0.2428|0.1328|0.2228|0.2028|0.3228|0.2628|0.2728|0.2628|0.3528|0.3828|0.3728|0.4728|0.4528|0.4528|0.4528|0.5128|0.5128|0.3528|0.7528|0.9282|0.728|0.7727|-0.165|-0.325|-0.4227|-0.4327|-0.4327|-0.525|-0.365|-0.315|-0.365|-0.455|-0.435|-0.385|-0.125|-0.465|-0.465|-0.485|-0.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.1994|-0.0994|-0.1194|-0.2294|-0.2594|-0.2494|-0.2094|-0.1594|-0.1694|-0.1894|-0.2594|-0.2194|-0.2094|-0.1794|-0.1294|-0.2294|-0.4794|0.0628|0.0428|0.1128|0.3028|0.2328|0.3628|0.532|0.4394|0.4132|0.2302|0.2308|0.2604|0.2409|0.2922|0.263|0.1988|0.175|0.185|0.135|0.085|0.105|0.145|0.075|0.045|0.065|0.075|0.095|0.105|0.105|0.095|0.065|0.045|0.045|0.055|0.125|0.185|0.1483|0.1426|0.2001|0.0946|0.1184|0.1112|0.1212|0.1212|0.1112|0.1335|0.1303|0.0703|0.0503|0.0203|0.0203|0.0303|0.0703|0.1203|0.1015|0.1|0.0845|0.0845|0.1055|-0.0035|-0.0135|-0.0135|-0.0035|-0.0635|-0.0935|-0.1111|-0.1195|-0.1339|-0.136|-0.1472|-0.1578|-0.1478|-0.172|-0.205|-0.1528|-0.1792|-0.193|0.0738|0.0738|0.0838|0.1138|0.2059|0.1055|0.0977|0.0847|0.1241|0.0796|0.0773|0.0826|0.0626|0.0726|0.0626|0.0626|0.0626|0.0826|0.0926|0.0826|0.1126|0.1124|0.1149|0.0649|0.0849|0.0949|0.0949|0.0805|0.1133|0.0637|0.0591|0.0697|0.0497|0.0458|0.0431|0.0606|0.0386|0.0386|0.0286|0.0383|0.0283|0.0383|0.0387|0.0441|-0.0036|-0.0136|-0.0136|-0.0136|-0.0236|-0.0313|-0.0254|-0.0254|-0.0332|-0.028|-0.0361|-0.0312|-0.0342|-0.0342|-0.0242|-0.0342|-0.0242|-0.0242|-0.0342|-0.0394|-0.0394|-0.0494|-0.0394|-0.051|-0.0528|-0.0498|-0.0498|-0.0598|-0.0522|-0.0522|0.0074|0.0074|0.0074|0.0074|0.0274|0.0374|0.0074|0.0374|0.0474|0.0832|-0.0184|-0.0284|-0.0184|-0.0184|-0.0284|-0.0284|-0.0284|-0.0284|-0.0384|-0.0443|-0.0365|-0.0365|-0.0527|0.0077|0.0177|0.0077|0.0077|0.0077|0.0077|0.0177|0.0277|0.0377|0.0377|0.0377|0.0377|0.0377|0.0177|0.0377|0.0377|0.0477|0.0477|0.0577|0.0577|0.0477|0.0577|0.0577|0.0477|0.0277|0.0277|0.0177|0.0277|0.0677|0.1076|0.0376|0.0476|0.079|0.02|0.02|0.0245|0.0312|0.0312|0.0312|-0.0078|-0.0078|-0.0078|-0.0078|-0.0078|-0.0178|-0.0178|-0.0278|-0.0178|-0.016|-0.016|-0.016|-0.0178|-0.0198|-0.027|-0.0208||-0.0208|-0.0208|-0.0108|-0.0208|-0.0208
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|-0.0106|-0.0116|-0.0156|-0.0146|-0.0116|-0.0176|-0.0256|-0.0226|-0.0296|-0.0334|-0.037|-0.036|-0.0391|-0.0414|-0.0466|-0.0454|-0.0521|-0.0481|0.0028|0.0098|0.0208|0.0218|0.0418|0.0555|0.0471|0.0412|0.0482|0.0573|0.0345|0.0295|0.0405|0.0376|0.0459|0.0139|0.0229|0.0309|0.0387|0.0267|0.0257|0.0097|0.0147|0.0187|0.0097|0.0107|0.0167|0.0187|0.0292|-0.0128|-0.0148|-0.0169|-0.0204|-0.0185|0.0015||0.0025|0.0045|0.0085|0.0055|0.0045|0.0055|0.0115|0.0305|-0.0092|-0.0132|-0.0144|-0.0155|-0.0152|-0.013|-0.015|-0.016|-0.0194|-0.0203|-0.0173|-0.0113|-0.0073|-0.0063|-0.0133|-0.0133|-0.0123|-0.0183|-0.0191|0.0038|0.0028|0.0058|0.0078|0.0108|0.0108|0.0098|0.0098|0.0078|0.0138|0.0118|0.0198|0.0243|0.0193|0.0143|0.0173|0.0244|0.0253|0.0163|0.0178|0.0183|0.0208|0.0208|0.0225|0.0264|0.0204|0.0184|0.0144|0.0184|0.0294|0.0267|0.019|0.0211|0.023|0.0127|0.0127|0.0107|0.0087|0.0097|0.0107|0.0097|0.0067|0.0137|0.0147|0.0188|0.0182|0.0152|0.017|0.0176|0.0086|0.0086|0.0036|0.0026|0.0056|0.0176|0.0173|0.0123|0.0142|0.0093|0.0063|0.0113|0.016|-0.006|-0.007|-0.006|-0.006|-0.003|-0.004|-0.002|-0.003|-0.006|-0.003|-0.003|-0.005|-0.002|-0.005|-0.009|-0.014|-0.0145|-0.0155|-0.0118|-0.0118|-0.0138|-0.0157|-0.0187|-0.0175|-0.0141|-0.0141|-0.0167|-0.0132|0.0008|0.0058|0.0048|0.0088|0.0108|0.0088|0.0098|0.0088|0.0128|0.0142|0.0156|0.0143|0.0113|0.0103|0.0103|0.0063|0.0103|0.0143|0.0093|0.0163|0.0148|0.0119|0.0069|0.0049|0.0049|0.0039|0.0049|0.0029|0.0099|0.0029|0.0119|0.0218|-0.0103|-0.0113||-0.0108|-0.0118|-0.0145|-0.0108|-0.0078|-0.0078|-0.0128|-0.013|-0.0138|-0.0146|-0.0143|-0.0155|-0.0106|-0.0086|-0.0066|-0.0026|-0.0096|-0.0086|-0.0036|-0.0146|-0.0156|-0.0157|-0.0097|-0.0117|-0.0167|-0.0207|-0.0147|-0.0192|-0.0188|-0.0208|-0.0179|-0.0109|-0.0169|-0.0189|-0.0281|-0.0184|-0.0218|-0.0176|-0.0173|-0.0209||-0.0261|0.0012|0.0002|0.0012|0.0012
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|0.0028|0.0032|-0.0035|-0.0039|-0.003|0.002|0.0022|0.0024|0.0027|0.003|-0.0022|-0.0022|-0.0001|-0.0001|-0.0042|0.0033|0.0037|-0.0025|-0.0045|-0.0049|-0.0049|-0.0049|-0.0069|-0.0063|0.005|-0.0033|-0.0033|-0.0054|-0.0074|-0.0074|-0.0094|0.0058|-0.0064|0.0044|-0.0034|-0.0054|-0.0047|-0.0019|-0.0019|-0.0039|-0.0043|-0.0026|-0.0046|0.0031|0.0034|-0.0038|-0.0011|-0.0032|-0.0035|-0.0039|0.003|-0.0033|-0.0037|-0.0034|-0.0038|-0.0043|-0.0047|-0.0039|-0.002|-0.0041|-0.0045|-0.0043|-0.0048|-0.004|0.0015|0.0035|-0.0023|-0.0043|0.0035|0.0038|0.0043|0.0047|-0.0038|-0.0059|-0.0044|-0.0065|-0.0051|-0.0031|-0.001|-0.0051|-0.0071|-0.0066|-0.0066|0.001|0.003|-0.0033|0.0006|0.0027|-0.003|-0.0033|-0.0037|-0.0034|0.0024|-0.0027|0.0002|0.0002|0.0022|0.0024|-0.001|-0.003|-0.0033|0.0002|0.0002|0.0022|-0.0007|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|0.0027|0.003|0.0033|-0.0036|0.0015|0.0015|0.0035|-0.0039|0.0013|0.0033|-0.0005|-0.0005|-0.0046|-0.0044|-0.0042|-0.0047|-0.0046|0.0017|0.0019|0.0021|0.0023|0.0026|0.0028|0.0032|0.0035|0.0039|-0.0043|0.0035|0.0039|0.0044|0.0048|-0.0054|-0.0033|-0.0052|-0.0051|-0.0037|-0.0056|-0.0037|0.0021|0.0024|0.0026|0.0011|0.0011|0.003|-0.0018|-0.0037|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|-0.0012|-0.0012|-0.005|-0.0006|-0.0006|-0.0045|-0.0034|-0.0015|-0.0034|-0.0034|-0.0034|-0.0053|-0.0046|0.0017|0.0036|0.0007|0.0027|0.0027|0.0027|0.0046|-0.0002|-0.0041|-0.006|-0.006|-0.0041|-0.008|-0.0089|-0.0053|-0.0046|0.0039|-0.0009|-0.0048|0.0021|0.0023|0.0025|-0.0028|-0.0025|-0.0028|0.0004|0.0004|0.0024|0.0026|0.0007|0.0026|0.0029|0.0032|0.0036|-0.0039|0.0016|0.0035|0.0039|0.0043|-0.0001|-0.004|-0.0059|-0.0053|-0.004|0.0005|0.0005|0.0024|0.0027|0.003|-0.0033|-0.0037|-0.0034|-0.0038|0.0017|0.0018|0.002|0.0023|0.0025|0.0028|0.0019|0.0012|0.0012|0.0035|-0.0002|-0.001|-0.0002|-0.0048|-0.0056|-0.0044|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011
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|-0.0075|0.0049|0.0055|0.0061|-0.0067|0.0052|-0.0004|-0.0004|-0.0072|0.0057|0.0063|0.007|-0.0029|-0.0029|-0.0097|-0.0096|-0.0096|0.0061|0.0068|0.0075|0.0034|0|0|0.0068|0.0068|0.0102|0.004|0.0074|0.0006|0.0108|0.012|-0.0012|-0.0148|0.0108|-0.012|0.0032|0.0035|0.0039|-0.0043|0.0035|0.0006|0.0034|0.0005|0.0032|-0.0013|-0.004|0.0031|-0.0034|-0.0029|0.0019|0.0021|0.0023|0.0026|-0.0018|-0.0032|-0.0016|-0.0029|-0.0023|-0.0026|-0.0029|-0.0032|-0.0036|0.0016|0.0029|0.0033|0.0036|0.0014|0.0014|0.0028|0.0041|0.0041|0.0041|0.0028|0.0014|0.0014|0.0028|0.0055|0.0082|-0.0058|-0.0072|-0.0112|-0.0093|-0.0095|-0.0078|-0.0063|-0.0063|-0.009|-0.0077|-0.0082|-0.0086|-0.0087|-0.0083|-0.0041|-0.0074|-0.0083|-0.0092|0.0057|-0.001|-0.001|-0.0078|-0.0087|-0.0048|-0.0082|0.0057|0.0063|0.0071|-0.0078|-0.0073|-0.0061|-0.0068|0.0019|0.0021|0.0024|0.0011|0.0025|0.0027|0.003|-0.0034|-0.0038|0.0028|0.0031|0.0035|-0.002|-0.0007|-0.0007|-0.0047|-0.0035|-0.0016|0.0013|0.0015|0.0016|0.0018|0.0009|0.0009|0.0009|0.0023|0.001|0.0024|0.0026|0.0029|0.0033|0.0036|0.004|-0.0023|-0.0009|-0.005|-0.0047|-0.0043|-0.0014|-0.0014|-0.0001|-0.0041|-0.0042|0.0033|0.0008|0.0008|0.0036|0.004|0.0044|0.0049|0.0042|0.0056|-0.0022|-0.0036|-0.0077|-0.0049|-0.0023|-0.005|-0.0026|-0.0012|-0.0053|-0.0045|-0.0036|-0.0036|-0.0031|-0.0012|0.0008|0.0009|0.001|0.0012|-0.0001|-0.0001|-0.0015|-0.0001|-0.0015|-0.0016|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0003|0.0017|-0.0012|-0.0012|-0.0012|-0.0025|-0.0028|0.0009|0.0009|0.0023|-0.0025|-0.0028|0.0022|0.0024|0.0027|-0.002|-0.0034|-0.0037|-0.0037|-0.003|-0.0023|-0.0023|-0.0057|-0.0061|-0.0059|-0.005|-0.0033|-0.0032|-0.0031|0.0021|0.0023|-0.0017|-0.0017|-0.0003|-0.003|0.0016|0.0017|-0.0019|0.0014|0.0016|0.0014|0.0007|0|0|0.002|0.0023|-0.0001|-0.0001|-0.0014|-0.0035|-0.0032|0.0015|-0.0017|0.0001|0.0001|0.0001|0.0015|0.0016|-0.0006
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-0.0107|||-0.0101|-0.0112|-0.0111|-0.0141|-0.0134|-0.0134|-0.0158|-0.0163|-0.0163|-0.0163|-0.0233|-0.0216|-0.013|-0.0155|-0.0195|-0.0206|0.004|0.016|0.017|0.0224|0.025|0.02|0.026|0.0134|0.0132|0.0152|0.021|0.0123|0.0113|0.0113|0.0113|0.0143|0.019|0.009|0.01|0.001|0.002|0.002|0.002|0.002|0.007|0.011|0.0133|-0.0015|-0.0115|-0.0131|-0.0091|-0.0121|-0.0101||||0.0001|0.0001||0.0021|0.0021|0.0091|0.0091|0.003|||0.004|0.0044|0.0049|0.0049|0.0082|-0.0047|0.0007|0.0007|0.0047|0.0067|0.0051|0.0039|0.0043|0.0048|0.0083|0.0044|0.005|0.0053|0.0042|0.0026|0.0026||0.0029|0.0047|-0.0023|-0.0013|-0.0023|-0.0026|-0.0026||-0.0051|0.0026|0.003|0.0025|0.0009|0.0009|0.0009|0.0009|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0026|0.0029|0.0032|0.0041|0.0031|0.0037|0.0041|0.0039|0.0039|0.0039|0.0039||0.0049|0.008|0.0059|0.0033|0.0033|0.0033|0.0053|0.0041|0.0046|0.0038|0.0038|0.0058|0.0052|0.0072|0.0047|-0.0012||-0.0012||-0.0012|-0.0012|-0.0022|||-0.0022|-0.0022|0.0006|0.0006|0.0006|||0.0016|0.0026|-0.0017||-0.0027|-0.0017|-0.0017|-0.0027|-0.0021|-0.0031|0.0001|0.0021|||0.0024|0.0026|0.0006|0.0026|0.0029|0.0032|0.0032|0.0036|0.004|0.0044|0.0049|0.0053|0.0043|0.0043|0.0043|0.0043|0.0067|0.0068|-0.004||-0.0044|||||-0.0061|||-0.0028|-0.0022|-0.0021|||-0.0024||-0.0025||-0.0015|||-0.0025|||-0.0028|||-0.0031||-0.0035|||||0.0009||0.0029|0.0032|0.0036|0.0039|0.004|0.004|0.004|0.008|0.0023|0.0017|0.0018|-0.0013|-0.0013|-0.0023|-0.0023|-0.0033|-0.0024|-0.0024|-0.0034|-0.0038|-0.0036|-0.004|-0.0044|-0.0064||0.0006||0.0046|0.0047|0.0037
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|4.6225|4.1525|4.92|5.6595|3.2395|2.4395|2.9095|2.8595|4.3795|3.8801|4.7078|2.3787|2.0987|2.1887|2.8487|3.2258|3.0797|-0.365|-0.205|-0.205|-0.625|-1.575|-2.365|-2.545|-3.155|-3.015|-2.915|-3.765|-4.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.2758|-0.2565|-0.3|-0.2717|-0.3569|-0.2821|-0.3445||-0.3617|-0.3396|-0.2811|-0.2711|-0.2511|-0.3311|-0.3508|-0.2608|-0.2708|-0.3308|-0.3508|-0.3882|-0.3982|-0.3593|-0.3293|-0.2993|-0.2193|-0.3193|-0.2893|-0.3593|-0.3693||-0.3975|-0.433|-0.323|-0.343|-0.363|-0.403|-0.363|-0.213|-0.173|-0.093|-0.183||-0.143|-0.393|-0.323|-0.413|-0.4389|-0.4304|-0.4182|-0.3682|-0.3582|-0.4582|-0.5114|-0.4532|-0.5032|-0.5641|-0.5618|-0.567|-0.6667|-0.4375|-0.4075|-0.3275|-0.3375|-0.5175|-0.5|-0.545|-0.5175|-0.4475|-0.4175|-0.5175|-0.6534|-0.5504|-0.547|-0.527|-0.677|-0.7384|-0.561|-0.5566|-0.644|-0.6756|-0.6573||0.0285|0.2485|0.2685|0.3885|0.4985|0.4685|0.5185|0.6185|0.6085|0.7285|0.7772|0.6131|0.4431|0.4531||0.5931|0.4831|0.2831|0.3731|0.4031|0.3431|0.4031|0.4731|0.4731|0.4631|0.4731|0.3731|0.1031|0.1331|0.2331|0.1131|0.1631|0.1431|0.1131|0.1431|0.1131|0.1031|0.2131|0.2831|0.3631|0.4231|0.5831|0.7731|0.7731|0.5631|0.7131|0.5231|0.6531|0.8931|1.037|0.757||0.7244|0.4244|0.7244|0.7199|0.5371|0.3846|0.3417|0.5003|0.3619|0.4149|0.2538|0.2659||0.2759|0.2965|0.315|0.205|0.145|0.235|0.275|0.275|0.3015|0.2615|0.2615|0.2715|0.2527|0.275|0.145|0.105|0.095||0.105|0.145|0.155|0.165|0.205|0.255|0.2449|0.2249|0.2249|0.1949|0.2649|0.2449|0.3127|0.2847|0.207|0.157|0.137|0.117|0.117|0.127|0.197|0.25|-0.017|-0.057|-0.117|-0.127|-0.137|-0.097|-0.107|-0.097|-0.197|||-0.177|-0.197|-0.207|-0.257|-0.2156|-0.1856|-0.1556|-0.1356|-0.1156|-0.0856|-0.0556|-0.0556|-0.1156|-0.1256|-0.1656|-0.1856|-0.3029|-0.2321||-0.209|-0.1791|-0.1591|-0.1591|-0.1191|-0.1091|-0.1391|-0.1591|-0.2013|-0.1806|-0.1306|-0.1713|-0.1886|-0.1618|-0.1518|-0.1737|-0.1627|-0.1527|-0.1427|-0.1427|-0.1427|-0.1227|-0.1127|-0.1827|-0.1627|-0.1827|-0.1427|-0.1927|-0.2027|-0.2327|-0.2379|-0.2479|-0.1879|-0.1879|
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-0.067|-0.034|-0.067|0.0014|0.0104|0.0294|0.0204|0.0394|0.0864|0.0924|0.0585||0.0436|0.0436|0.0246|0.0526|0.0246|0.0296|0.0716|-0.0035|-0.0405|-0.0545|-0.0637|-0.0558|-0.0597|-0.0639|-0.09||-0.0683|-0.0649|-0.0509|-0.0789|-0.0509|-0.0319|-0.0599|-0.0319|-0.0219|-0.0509|-0.0219|-0.0689|-0.0319|-0.0599|-0.0685|-0.057|-0.066|-0.047|-0.057||-0.076|-0.0818|0.0256|0.0536|0.0446|0.0586|0.0636|0.0726|0.0744|0.0694|0.0788|-0.0127|-0.0267|-0.0457|-0.0177|-0.0267|-0.0367|-0.0177|-0.0087|-0.0177|-0.0087|-0.0177|-0.0367|-0.0367|-0.0177|-0.0647|-0.0837|-0.0827|-0.0984|-0.0921|-0.1063|-0.1018|-0.1085|-0.1035|-0.1275|-0.1042|-0.1193|-0.1194|-0.1234|-0.1484|-0.1578|-0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|3.0704|2.6324|3.9454|4.1204|1.7134|0.7944|1.7574|3.7704|6.2214|6.6594|6.8665|4.4003|4.5|4.4168|2.5348|2.9718|2.7968|3.9788|4.7275|4.0637|4.2186|3.2402|2.2772|2.8022|2.7142|1.9702|1.6202|2.0142|1.9272|2.0142|1.6202|1.1822|0.0882|1.0072|2.1022|1.8832|2.7582|2.7582|3.1077|2.9579|3.4177|2.7132|3.5884|2.8538|2.475|2.3342|0.8452|0.7582|0.8892|1.0202|0.7582|0.9772|1.2832|1.4582|1.5462|1.5462|1.8962|2.2462|2.344|1.468|2.344|1.478|1.786|1.3061|1.6143|0.5755|0.7433|0.4347|0.6097|0.5227|0.4666|0.5546|-0.1127|-0.2437|-0.1127|-0.1557|-0.2877|-0.3307|-0.3747|-0.3747|-0.5067|-0.5067|-0.5931|0.1174|0.1614|0.3364|0.3804|0.3804|0.4234|0.4857|0.3183|0.3788|0.3174|0.2474|0.2564|0.2953|0.2426|0.1676|0.1236|0.2376|0.1689|0.1971|0.1474|0.1314|0.0794|0.0094|0.0264|0.0614|0.0704|0.0704|0.1144|0.1573|0.0569|0.0684|0.0424|0.0334|0.0424|0.0154|0.0334|0.0424|0.0697|-0.0204|-0.0294|-0.0384|-0.0204|-0.0384|-0.0464|-0.0554|-0.0476|-0.0566|-0.0673|-0.0676|-0.0506|-0.0676|-0.0506|-0.0766|-0.0816|-0.0737|-0.0834|-0.0834|-0.0754|-0.0886|-0.0734|-0.0763|-0.0683|-0.0593|-0.0763|-0.0683|-0.0683|-0.0503|-0.0683|-0.0243|-0.0683|-0.0763|-0.0997|-0.071|-0.071|-0.097|-0.097|-0.0972||-0.0692|-0.0952|-0.0862|-0.0835||-0.0928|-0.1031|-0.0885|-0.0795|-0.0795|-0.0975|-0.1235|-0.1081|-0.1341|-0.1038|-0.1276|-0.1048|-0.0958|-0.1398|-0.1333|-0.1406|0.0132|0.0392|0.0962|0.1277|0.1123|0.1203|0.1247|0.1455|0.1545|0.1644|0.1394|0.1224|0.1554|0.1514|0.1676|0.1346|0.1846|0.1766|0.2292|0.1721|0.1631|0.1974|-0.0612|-0.0612|-0.0532|-0.0532|-0.0272|-0.0362|-0.0362|-0.1042|-0.0612|-0.0612|-0.0272|-0.0022|-0.0872|-0.0952|-0.1266|-0.1319|-0.1079|-0.1187|-0.1221|-0.1221|-0.1301|-0.1301|-0.1561|-0.1268|-0.1233|-0.1511|-0.1618|-0.1454|-0.1705|-0.1535|-0.138|-0.121|-0.172|-0.147|-0.113|-0.164|-0.1769|-0.1769|-0.1794|-0.1906|-0.1946|-0.1866|-0.1276|-0.1016|-0.0346|-0.1696|-0.1877|-0.2032
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|-0.1728|-0.1028|-0.1728|-0.1428|-0.1228|-0.1228|-0.1828|-0.2145|-0.1845|-0.1945|-0.1845|-0.1545|-0.1845|-0.1645|-0.1445|-0.1445|-0.1345|-0.0745|-0.0445|-0.1345|-0.0945|-0.1545|-0.1645|-0.1845|-0.1445|-0.2245|-0.2311|-0.2465|-0.2878|-0.2947|-0.3108|-0.3706|-0.3006|-0.2957|-0.2882|-0.2882|-0.2682|-0.3082|-0.3803|-0.3675|-0.2661|-0.3296|-0.3317|-0.3575|-0.3533|-0.3482|-0.4082|-0.3332|-0.4832|-0.3908|-0.5575|0.1963|0.3563|0.3747|0.3258|0.2959|0.2905|0.355|-0.0548|-0.0648|-0.1848|-0.2148|-0.2448|-0.3148|-0.309|0.1467|0.0967|0.1467|0.1167|0.0967|0.0667|0.0667|0.0467|0.0967|0.0167|0.0367|0.1367|0.0567|0.0467|0.0267|0.0367|0.1067|0.2067|0.1967|0.1967|0.2767|0.2967|0.1467|0.3267|0.2653|0.1653|0.2753|0.297|0.1728|0.1803|0.2142|0.1842|0.1442|0.1342|0.1742|0.1774|0.188|0.168|0.1777|0.1477|0.1977|0.1677|0.1877|0.2377|0.2324|0.2594|0.2793|0.3287|0.295|0.325|0.365|0.345|0.295|0.185|0.345|0.275|0.255|0.305|0.255|0.355|0.225|0.33|-0.0662|-0.0362|-0.1262|-0.1362|-0.1262|-0.1062|-0.1262|-0.1362|-0.0962|-0.1762|-0.1762|-0.2462|-0.2362|-0.2462|-0.268|-0.2955|-0.2873|-0.2458|-0.2721|-0.274|-0.2849|-0.2722|-0.3048|-0.2848|-0.2848|-0.3168|-0.3268|-0.3214|-0.3585|-0.3485|-0.2585|-0.2485|-0.2485|-0.2585|-0.2585|-0.1185|-0.1685|-0.1985|-0.2185|-0.3385|-0.3685|-0.3685|-0.3685|-0.5385|-0.415|-0.3034|-0.2134|-0.2134|-0.1934|-0.1834|-0.1634|-0.1634|-0.2234|-0.2534|-0.2434|-0.2234|-0.1834|-0.1134|-0.0734|-0.4334|-0.4634|-0.398|-0.458|-0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-0.1107|-0.1107|-0.1107|-0.1407|-0.1307|-0.1407|-0.1658|-0.1786|-0.1534|-0.1934|-0.2171|-0.1823|0.2265|0.0391|0.0391|0.0529|0.0449|0.0571|0.0695|0.037|0.047|0.047|0.057|0.0577|0.0677|0.0577|0.0377|0.0577|0.0677|0.0774|0.081|0.1073|0.0942|-0.0125|-0.0125|-0.0425|-0.0225|-0.0625|-0.0525|-0.0525|-0.0625|-0.0625|-0.0525|-0.0625|-0.0825|-0.0525|-0.0325|-0.0225|-0.0325|-0.0425|-0.0425|-0.0225|-0.0425|-0.0325|-0.0225|-0.0425|-0.0425|-0.0825|-0.0825|-0.0782|-0.0782|-0.083|-0.0883|-0.0943|-0.1108|-0.0775|-0.0875|-0.0875|-0.0775|-0.0775|-0.0575|-0.0575|-0.0175|-0.0975|-0.1075|-0.0975|-0.1272|-0.1202|-0.1308|-0.108|-0.118|-0.128|-0.118|-0.125|-0.13|-0.1494|-0.1521|-0.1913|-0.152|-0.1522|-0.198|0.0544|0.0944|0.0744|0.0944|0.1044|0.0944|0.1444|0.1444|0.0644|0.0644|0.0544|0.0544|0.0844|0.0444|0.0944|0.1344|0.0944|0.0944|0.0944|0.1544|0.1244|0.1544|0.1944|0.2044|0.1844|0.1044|0.2344|0.1544|0.2344|0.2844|0.3077|0.2769|0.2777|-0.0437|-0.1737|-0.1837|-0.1637|-0.0937|-0.1537|-0.1037|-0.1537|-0.0537|-0.1537|-0.1585|-0.2006|-0.1791|-0.1591|-0.1773|-0.1837|-0.2037|-0.1837|-0.1437|-0.0937|-0.1937|-0.2637|-0.168|-0.2234|-0.2148|-0.1654|-0.1954|-0.2315|-0.2378|-0.2591|-0.1991|-0.2473|-0.2432|-0.2532|-0.2517|-0.1917|-0.1917|-0.1617|-0.2217|-0.3017|-0.3302|-0.3497|-0.3586|-0.3145|-0.3606|-0.3784|-0.3766|-0.3866|-0.3766|-0.4356|-0.4807|-0.5158|-0.477|-0.467|-0.557|-0.557|-0.487|-0.367|-0.307|-0.297|-0.457|-0.577|-0.6811|-0.669|-0.6748|-0.6848|-0.8048|-0.8492|-0.9163|-0.9959|-1.2505|-1.0033|-1.1165|-1.0661|-1.2445|-1.1289|-1.2519|-1.1619|-1.1119|-0.9719|-1.3419|-1.5944|-1.6727|-1.8196|-2.0062|-1.9947|-2.558|-2.2411|-2.1535|-2.4184|-2.2784|-2.5584|-2.5184|-2.8884|-3.0427|-3.3685|-3.3012|-3.5852|-3.8291|-3.564|-3.564|-3.6472|-3.9852|-4.2514|-3.736|-3.9055|-3.9889|-4.1516|-4.5812|-4.8763|-4.2459|-3.3959|-3.6759|-3.5859|-5.3659|-5.0432|-4.446|-4.916|-5.6528|-6.4431|-5.1673|-4.8681|-4.3072|-3.6472|-3.0872|-2.6172|-2.8072|-1.7672
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-0.4916|-0.5716|-0.7184|0.0825|0.0325|0.1525|0.2625|0.1725|0.1725|0.1325|0.1425|0.1725|0.1725|0.1725|0.1725|0.2525|0.5825|0.5525|0.7689|0.6099|-0.0842|-0.0242|-0.1742|-0.2142|-0.2442|-0.3542|-0.4042|-0.4242|-0.4222|-0.5622|0.0773|0.1773|0.1473|0.2073|0.1673|0.1273|0.0373|0.3273|0.3573|0.2473|0.3573|0.3786|0.4181|0.3981|0.4381|0.5181|0.6013|0.4936|0.6457|0.626|0.476|0.6087|0.6087|0.5987|0.5587|0.7487|0.5567|0.6167|0.4166|0.3666|0.3866|0.4166|0.5166|0.3066|0.3866|0.5666|0.524|-0.0146|-0.0546|-0.1346|-0.0146|-0.3146|-0.4646|-0.4646|-0.3746|-0.4846|-0.654|-0.5927|-0.5527|-0.7847|0.3658|0.4058|0.2958|0.2658|0.2258|0.2058|0.2158|0.2158|0.1158|0.0658|0.1458|0.2558|0.3958|0.2458|0.2958|0.3158|0.5758|0.5758|0.632|0.552|0.5961|0.5874|0.3403|0.4003|0.3203|0.3703|0.3503|0.4603|0.5003|0.452|0.4556|0.5812|0.2797|0.3297|0.2797|0.2902|0.3413|0.3458|0.3258|0.2058|0.3358|0.3576|0.3534|0.3972|-0.0073|-0.1173|-0.1573|-0.1373|-0.1973|-0.1973|-0.1873|-0.1573|-0.1973|-0.0773|-0.2473|-0.2473|-0.2673|-0.1673|-0.3173|-0.1273|-0.1673|-0.4173|-0.3551|-0.2251|-0.3151|-0.3596|-0.3773|-0.2772|-0.2772|-0.2872|-0.3172|-0.2772|-0.3672|-0.3847|-0.3181|-0.2881|-0.2081|-0.1481|-0.1081|-0.0681|-0.0481|-0.0481|-0.1081|-0.1281|-0.0581|-0.0581|-0.0181|-0.0881|-0.0681|-0.0581|-0.1981|-0.2781|-0.1981|-0.2881|-0.3381|-0.3744|-0.2344|-0.2544|-0.4099|0.125|0.175|0.205|0.205|0.165|0.155|0.195|0.205|0.205|0.205|0.205|0.195|0.215|0.125|0.275|0.265|0.185|0.295|0.3251|0.3451|0.4513|0.2903|0.2898|0.2798|0.3114|0.3455|0.3917|0.3041|0.3345|0.3322|0.4442|0.4902|-0.1134|-0.1634|-0.0934|-0.1434|-0.1934|-0.2634|-0.3134|-0.3076|0.059|0.199|0.239|0.229|0.249|0.199|0.279|0.219|0.239|0.3261|-0.0647|-0.0147|-0.1047|-0.1047|-0.0447|-0.2647|-0.318|-0.286|-0.316|-0.2561|-0.2651|-0.2535|-0.2422|-0.2541|-0.2773|-0.3288|-0.2288|-0.1588|-0.1388|-0.1488|-0.0888|-0.0888|-0.1988
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.3525|0.263|0.312|0.262|0.11|0.073|0.165|0.175|0.154|0.224|0.2801|0.2506|-0.0175|-0.0605|-0.0065|-0.1255|-0.1155|-0.1155|-0.1425|-0.0985|-0.1365|-0.1475|-0.1965|-0.1425|-0.1255|-0.0395|-0.1155|-0.2235|-0.2513|-0.2973|-0.2301|-0.2109|-0.2149|-0.2369|-0.2684|-0.1988|-0.1878|-0.1448|-0.1558|-0.1778|-0.1778|-0.1338|-0.1018|-0.1338|-0.1018|-0.3398|-0.1937|-0.2047|-0.2157|-0.2926|-0.245|-0.3555|-0.1657|-0.1217|-0.1657|-0.1437|-0.1977|-0.2084|-0.1919|-0.2228|-0.2228|-0.2495|-0.2311|-0.2166|-0.2056|-0.1726|-0.1626|-0.1946|-0.1076|-0.0866|-0.1296|-0.2056|-0.2218|-0.2428|-0.2428|-0.2218|-0.2868|-0.2815|-0.2941|-0.2257|-0.1717|-0.2546|-0.1855|-0.1855|-0.2075|-0.1965|-0.2219|-0.2267|-0.2276|-0.2248|-0.1928|-0.2358|-0.1388|-0.1278|-0.1388|-0.1928|-0.1488|-0.1278|-0.1928|-0.1598|-0.2028|-0.2833|0.0088|0.0738|0.0958|0.1168|0.1498|0.1608|0.1608|0.2038|0.2489|0.2633|0.2179|0.2179|0.1849|0.1959|0.2289|0.1849|0.2069|0.1739|0.2069|0.1849|0.2069|0.1639|0.1199|0.0879|0.0879|0.1099|0.1529|0.1849|0.1739|0.1419|0.1309|0.0989|0.0549|0.3149|0.3039|0.3909|0.3471|0.4662|-0.1728|-0.2488|-0.2378|-0.2488|-0.3028|-0.3238|-0.3458|-0.3888|-0.4287|-0.4683|-0.4803|-0.2743|-0.3393|-0.4153|-0.4408|-0.449|-0.4761|-0.4431|-0.5308|-0.4347|-0.3907|-0.2827|-0.3587|-0.4777|-0.5611|-0.5377|-0.4361|-0.5441|-0.5199|-0.4549|-0.4219|-0.5199|-0.5514|-0.5892|-0.6332|-0.7053|-0.7294|-0.7605|-0.5655|-0.6793|-0.7359|-0.6502|-0.5642|-0.5532|-0.6292|-0.8452|-0.664|-0.8271|-0.6447|-0.6127|-0.6767|-0.7352|-0.8752|-0.6912|-0.8742|-1.0313|0.492|0.492|0.6719|-0.0836|-0.1156|-0.3326|-0.1376|-0.3976|-0.4086|-0.3976|-0.6296|-0.4946|-0.4846|-0.4846|-0.5276|-0.5706|-0.6246|-0.4846|-0.4296|-0.2136|-0.2246|-0.7336|-0.7896|-0.7265||0.4612|0.4162|0.4282|0.4592|0.3562|0.2392|0.3072|0.5192|0.5899|0.5259|0.5869|0.6886|0.6027|0.578|0.7119|0.5545|0.7433|0.5288|0.4318|0.5288|0.3168|0.2258|0.1938|0.3048|0.3288|0.5768|0.6403|0.3546|0.3896|0.3246|0.4956
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|-0.0153|-0.0153|-0.0653|-0.1053|-0.0953|-0.0953|-0.1153|-0.1053|-0.0853|-0.0653|-0.0853|-0.1053|-0.0853|-0.1253|-0.1453|-0.1153|-0.1453|-0.1453|-0.1453|-0.1353|-0.1253|-0.0953|-0.1553|-0.0953|-0.1553|-0.1353|-0.1153|-0.1153|-0.2053|-0.1553|-0.1886|-0.2085|0.0244|0.0644|0.0944|0.0844|0.0844|0.1144|0.1344|0.0844|0.1544|0.1944|0.2454|0.2632|0.2036|0.3184|0.195|0.145|0.185|0.2589|-0.0954|-0.0854|-0.0854|-0.0954|-0.0854|-0.0554|-0.1154|-0.0654|-0.0454|-0.1854|-0.2354|-0.2572|-0.1874|-0.1974|-0.1874|-0.1974|-0.181|-0.2156|-0.2417|-0.263|-0.2489|-0.2403|-0.2303|-0.2759|-0.301|-0.275|-0.275|-0.3133|-0.3537|-0.2691|-0.3862|0.026|0.126|0.146|0.176|0.176|0.176|0.156|0.186|0.206|0.316|0.27|0.1689|0.1877|0.1713|0.1465|0.2044|0.14|0.12|0.1|0.13|0.11|0.1|0.07|0.09|0.12|0.16|0.11|0.18|0.16|-0.0217|-0.0917|-0.0717|-0.0717|-0.1417|-0.1374|-0.1174|-0.1674|-0.1474|-0.1836|-0.1536|-0.1936|-0.1536|-0.1536|-0.1536|-0.1736|-0.2536|-0.2856|-0.2907|-0.313|-0.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.0555|0.0614|0.0464|0.0664|0.0771|0.0476|0.0574|0.0474|0.0524|0.0524|0.0579|0.066|0.0294|0.0144|0.0244|0.0244|0.0344|0.0394|0.0394|0.0394|0.0444|0.0444|0.0344|0.0444|0.0412|0.0312|0.0262|0.0162|0.0162|0.0162|0.0012|0.0262|0.0162|0.0312|0.0362|0.0312|0.0262|0.0262|0.0162|0.0412|0.0512|0.0474|0.0624|0.0397|0.0524|0.044|0.024|0.024|0.024|0.024|0.019|0.024|0.039|0.039|0.0575|0.0572|0.0526|0.0376|0.0504|0.0504|0.0454|0.0441|0.0399|0.0299|0.0299|0.0399|-0.0031|-0.0181|-0.0181|-0.0281|-0.0231|-0.0181|-0.0131|-0.0231|-0.0381|-0.041|-0.0475|-0.0475|-0.0375|-0.05|-0.0417|-0.0531|-0.0531|-0.0489|-0.0589|-0.0541|-0.0512|-0.0474|-0.0569|0.0028|0.0128|0.0228|0.0278|0.0228|0.0378|0.0178|0.0478|0.0583|0.0657|0.0336|0.0386|0.046|0.041|0.036|0.041|0.046|0.0583|0.0621|0.0521|0.0482|0.0482|0.0452|0.06|0.0485|0.0385|0.0485|0.0285|0.0135|0.0385|0.0611|-0.0046|-0.0296|-0.0396|-0.0266|-0.0376|-0.0399|-0.0303|-0.0303|-0.0381|-0.0265|-0.0265|-0.0265|-0.0415|-0.033|-0.038||-0.033|-0.028|-0.038|-0.038|-0.033|-0.053|-0.023|-0.033|-0.023|-0.033|-0.0442|-0.0341|-0.0329|-0.0407|-0.0281|-0.0231|-0.0281|-0.0381|-0.0434|-0.0334|-0.0443|-0.0345|-0.0419|-0.0421|-0.0452|-0.0352|-0.0452|-0.0452|-0.055|-0.05|-0.0501|-0.0501|-0.0549|-0.0565|-0.0515|-0.0465|-0.0597|-0.0614|-0.0564|-0.0414|-0.0314|-0.0514|-0.0314|-0.0314|-0.0114|-0.0114|-0.0214|-0.0264|-0.0414|-0.0364|-0.0514|-0.0514|-0.0514|-0.0464|-0.0414|-0.0414|-0.0514|-0.0364|-0.0214|-0.0414|-0.0414|-0.0514|-0.0564|-0.0714|-0.0701|-0.0726|-0.0664|-0.0685|-0.0635|-0.0685|-0.0585|-0.0885|-0.0759|-0.0409|-0.0459|-0.0359|-0.0259|-0.0459|-0.0659|-0.0677|-0.0747|-0.093|0.0261|0.0311|0.0561|0.0611|0.07|0.065|0.0711|0.0661|0.0904|-0.0221|-0.0421|-0.0671|-0.0871|0.008|0.013|0.023|0.008|0.018|0.033|0.003|0.018|0.023|0.028|0.033|0.033|0.028|0.043|0.018|0.053|0.043|0.058|0.095|0.0681|0.0662
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|-0.1156|-0.2056|-0.2345|-0.1958|-0.2287|-0.2563|-0.2743|0.0562|0.1262|0.0962|0.0862|0.0662|0.1762|0.1962|0.2462|0.4019|-0.1585|-0.1385|-0.2285|-0.2485|-0.2285|-0.2085|-0.2085|-0.2085|-0.2685|-0.2885|-0.3585|-0.4444|-0.3288|-0.4688|-0.2798|-0.267|-0.2872|0.076|0.126|0.236|0.2789|0.292|0.232|0.252|0.092|0.152|0.182|0.182|0.2856|0.1886|0.1586|0.1386|0.1386|0.1786|0.1886|0.0986|0.1886|0.2086|0.2586|0.2195|0.2628|0.3059|0.3449|0.2065|0.22|0.2361|0.2029|0.2221|0.3263|-0.17|-0.18|-0.09|-0.1|-0.1|-0.17|-0.19|-0.2|-0.19|-0.21|-0.25|-0.26|-0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.0763|-0.0763|-0.0673|-0.0923|0.0072|0.0112|0.0192|0.0192|0.0192|0.0112|0.0022|0.0442|0.0482|0.0692||0.0692||0.0772|0.0862|0.1203|-0.0619|-0.0619|-0.0659|-0.0674|-0.0769|-0.0729|-0.0863|-0.084|-0.0831|-0.0686|-0.0646|-0.0566|-0.0146|-0.0606|-0.0726|-0.0436|-0.0578|-0.0662|-0.0695|-0.0655|-0.0735|-0.0786|-0.0709|-0.0637|-0.0649|-0.0519|-0.0519|-0.0319|-0.0569|-0.0693|-0.0577|-0.0621|-0.0579|-0.0786|-0.0546|-0.0689|-0.0559|-0.0608|-0.057|-0.061|-0.0524|-0.0614|-0.0638|-0.0642|-0.0577|-0.0719|-0.0768|-0.0867|-0.0857|-0.0859|-0.0859|-0.1155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|-0.0412|-0.0512|-0.0412|-0.0612|-0.0641|-0.0673|-0.0609|-0.0699|-0.0751|-0.0651|-0.0751|-0.1107|-0.0607|-0.0707|-0.0807|-0.0769|-0.0866|-0.0834|-0.0764|-0.0864|-0.0867|-0.0867|-0.1108|-0.0953|-0.0881|-0.1179|-0.0829|-0.0929|-0.0894|-0.1161|-0.1061|-0.0952|0.002|0.042|0.042|0.042|0.042|0.072|0.052|0.092|0.092|0.092|0.092|0.052|0.042|0.012|0.022|0.032|0.032|0.022|0.062|0.042|0.042|0.102|0.062|0.102|0.162|0.1378|0.1281|0.1124|0.1073|0.0873|0.0992|0.0492|0.0492|0.0792|0.0692|0.0892|0.1163|0.072|0.0711|0.0774|0.0904|-0.0342|-0.0542|-0.0642|-0.0542|-0.0454|-0.0454|-0.0454|-0.0477|-0.0577|-0.0624|-0.0224|-0.0324|-0.0524|-0.0554|-0.0688|-0.0543|-0.0747|-0.0448|-0.0348|-0.0448|-0.0548|-0.0562|-0.0462|-0.0462|-0.0603|-0.0603||-0.0531|-0.0663|0.0061|0.0061|0.0461|0.0461|0.0461|0.0461|0.0361|0.0361|0.0461|0.0823|0.0454|0.0454|0.0699|0.046|-0.0071|-0.0071|-0.0171|-0.0271|-0.0371|-0.0471|-0.0271|-0.0371|-0.0471|-0.0596|-0.0573|-0.0624|-0.0524|-0.0424|-0.0524|-0.0424|-0.0124|-0.0524|-0.0624|-0.0793|-0.0745|-0.0545|-0.0645|-0.0688|-0.0837|-0.0841|0.0033|0.0233|0.0233|0.0533|0.0233|0.0133|0.0533|0.0933|0.106|0.106|0.066|0.076|0.086|0.106|0.146|-0.0182|-0.0482|-0.0382|-0.0882|-0.0982|-0.1082|-0.0982|-0.0882|-0.1082|-0.0882|-0.1382|-0.1803|-0.1185|-0.1085|-0.114|-0.114|-0.114|-0.134|-0.1583|-0.1298|-0.1403|-0.1821|-0.1417|-0.1536|-0.1618|-0.1931|-0.189|-0.2022|-0.1722|-0.1622|-0.1322|-0.1922|-0.2122|-0.2502|-0.2752|-0.2692|-0.3102|-0.3041|-0.3368|-0.3714|-0.3504|-0.3727|-0.6752|-0.1984|-0.1484|-0.1584|-0.0884|-0.2084|-0.2584|-0.2677|-0.2577|-0.303|-0.3094|-0.3494|-0.3587|-0.3303|-0.4231|-0.3834|-0.3434|-0.4066|-0.4312|-0.5897|0.1435|0.3035|0.4667|-0.0998|-0.1898|-0.2198|-0.2398|-0.2898|-0.3298|-0.2793|-0.3453|-0.3053|-0.3404|-0.3204|-0.2504|-0.3343|-0.3873|-0.3373|-0.2473|-0.2373|-0.2973|-0.3073|-0.3873|0.041|0.171|0.091|0.081|0.261|0.411|0.3583|0.4193|0.3793|0.4093
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|0.2745|0.2455|0.2255|0.2555|0.2255|0.2255|0.3435|0.2745|0.3735|0.4025|0.4525|0.4815|0.409|0.389|0.4816|0.4293|0.4378|0.402|0.4396|-0.0284|-0.0474|-0.3234|-0.36|-0.3835|-0.3645|-0.3735|-0.3735|-0.4368|-0.4285|-0.442|0.0562|0.1102|0.0762|0.2332|0.0852|0.2632|0.3222|0.2922|0.3612|0.451|0.4037|0.2523|0.2323|0.1933|0.1443|0.1933|0.1443|0.1533|0.1933|0.1933|0.1733|0.1833|0.2913|0.3113|0.3413|0.401|0.411|0.4597|0.3217|0.4397|0.4645|0.2902|0.3002|0.3102|0.3192|0.3178|0.4391|-0.1373|-0.1673|-0.2853|-0.3144|-0.3044|-0.2794|-0.3484|-0.2894|-0.2894|-0.3874|-0.4234|-0.3834|-0.4724|-0.4324|-0.4922|-0.5501|-0.5201|-0.4748|-0.4258|-0.4458|-0.5444|-0.4905|-0.4905|-0.3335|-0.2065|-0.2065|-0.2065|-0.1965|-0.1575|-0.2265|-0.4515|-0.3435|-0.4025|-0.4125|-0.5695|-0.6775|-0.7265|-0.6396|-0.8256|-0.8138|-0.8098|0.0641|0.1331|0.5841|0.6341|0.5795|0.4905|-0.0203|-0.0013|-0.0303|-0.0593|-0.0203|-0.0553|-0.1133|-0.1043|-0.0993|-0.1333|-0.1501|0.0236|0.0236|0.0486|0.0726|0.0726|0.0676|0.0096|0.0186|0.0586|0.0676|0.1266|0.1674|0.1609|0.1164|0.1272|0.0794|0.0304|0.0794|0.0504|0.0844|0.0744|0.0831|0.0937|0.0848|0.0803|0.0784|0.0394|0.0434|0.0244|0.0484|0.0484|0.0736|0.0496|-0.0028|-0.0078|-0.0128|-0.0168|-0.0268|-0.0268|-0.0078|-0.0268|-0.034|-0.025|-0.034|-0.044|-0.0444|-0.0619|0.0263|0.0263|0.0263|0.0263|0.0173|0.0173|0.0363|0.0263|0.0263|0.0223|0.0263|0.0313|0.0363|0.0363|0.0363|0.0563|0.0753|0.0613|0.0663|0.0613|0.0363|0.0563|0.0563|0.0613|0.0713|0.0663|0.0173|0.0563|0.0413|0.0463|0.0464|0.0564|0.0564|0.0741|-0.0421|-0.0321|-0.0521||-0.0629|0.0046|0.0096|0.0196|0.0296|0.0296|0.0736|-0.0018|-0.0508|-0.0558|-0.0648|-0.0777|-0.0587|-0.0687||-0.0487|-0.0197|-0.0387|-0.0147|-0.0337|-0.0097|-0.0437|-0.0387|-0.0387|-0.0097|-0.0097|-0.0287|-0.0587|-0.0538||-0.0638||-0.0469|-0.0658|-0.0737|-0.0708|-0.0558|-0.0508|-0.0558|-0.0558|-0.0758|0.0167
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.3646|-0.3646|-0.3736|-0.2076|-0.2726|-0.3596|-0.5026|0.0758|0.2228|0.1868|0.3058|0.4258|0.4438|0.3978|0.4618|0.5358|0.4999|0.4968|0.4617|0.4387|0.5257|0.5883|0.5296|0.4466|0.3506|0.4006|0.2626|0.2446|0.1246|0.1436|0.2626|0.2626|0.3546|0.5296|0.5936|0.5206|0.6306|0.1986|0.3366|0.0786|0.3636|0.4183|0.2395|0.2753|0.1521|0.1258|0.1168|0.1068|0.0938|0.0708|0.0978|0.1258|0.1258|0.0967|0.1467|0.0882|0.0686|0.0597|0.0597|0.0754|0.0732|0.0389|0.0389|0.0259|0.0209|0.0349|0.0529|0.0529|0.0588|-0.0289||-0.0289|-0.0289|-0.0388|-0.0365|-0.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|-0.2236|-0.2236|-0.2625|-0.2657|-0.3491|0.1909|0.1969|0.2258|0.2894|-0.0693|-0.1083|-0.0753|-0.0303|-0.1083|-0.1113|-0.0953|-0.1253|-0.1053|-0.1053|-0.1183|-0.0663|-0.0563|-0.0623|-0.1703|-0.1803|-0.2003|-0.2103|-0.2441|-0.1851|-0.2371|-0.2304|-0.2304|-0.2824|-0.2044|-0.2044|-0.2304|-0.1324|-0.1714|-0.2434|0.0196|0.0906|0.0906|0.2416|0.2416|0.2113|0.1983|0.1711|0.1841|0.1711|0.1581|0.1191|0.2101|0.2687|0.2392|0.1546|0.1086|0.1476|0.1476|0.1146|0.1276|0.1476|0.1476|0.0956|0.0826|0.1546|0.1606|0.2098|0.2159|0.1916|0.1532|0.1462|0.1532|0.1936|0.1467|0.1676|0.1343|0.1366|0.1104|0.1139|0.0819|0.0749|0.0819|0.0949|0.0679|0.0679|0.1009|-0.0159|-0.0549|-0.0679|-0.0549|-0.0619|-0.0359|-0.0359|-0.0489|-0.0679|-0.0419|-0.0619|-0.0749|-0.0549|-0.0289|-0.0749|-0.0679|-0.0809|-0.0679|-0.1209|-0.1209|-0.1255|-0.1263|-0.1326|-0.1326|-0.1433|-0.1447|-0.1447|-0.1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.0515|0.0403|0.0453|-0.0001|-0.0141|-0.0221|-0.0241|-0.0391|-0.0309|-0.0396|-0.0236|-0.0186|-0.0186|-0.0136|-0.0206|-0.0186|-0.0176|-0.0096|-0.0246|-0.0296|-0.0336|-0.0336|-0.0465|-0.0325|-0.0325|-0.0315|-0.0315|-0.0415|-0.0365|-0.0515|-0.0365|-0.0455|-0.0415|0.0084|0.0154|0.0154|0.0154|0.0154|0.0154|0.0304|0.0444|0.0489|0.0405|0.0473|0.0527|0.0432|0.0462|0.0556|0.0536|0.0494|0.0504|0.0524|0.0674|0.0826|0.0411|0.0502|0.0353|0.0374|0.0244|0.0224|0.0204|0.0274|0.0304|0.0354|0.0374|0.0367|0.0287|0.0317|0.0399|0.0149|0.0149|0.0079|0.0099|0.0149|0.0109|0.0049|0.0149|0.0069|0.0079|0.0099|0.0239|0.0209|0.0079|0.0049|0.0129|0.0069|0.0099|0.0149|0.0199|0.0249|0.0309|0.0326|0.0348|0.0348|0.0389|0.0357|0.0317|0.0307|0.0516|0.0357|0.0307|0.0247|0.0257|0.0257|0.0257|0.0207|0.0247|0.0157|0.0317|0.0247|0.0257|0.0437|0.0327|0.0347|0.0409|0.0301|0.0331|0.0389|0.0272|0.0232|0.0259|0.0247|0.0303|0.0182|0.0243|0.0302|-0.0119|-0.0069|-0.0139|-0.0099|-0.0159|-0.0199|0.0014|0.0054|0.0064|0.0064|0.0124|0.0204|0.0144|0.0154|0.0154|0.0204|0.0244|0.021|0.02|0.021|0.019|0.021|0.029|-0.0035|-0.0035|-0.0105|-0.0105|-0.0055|-0.0055|-0.0055|-0.0125|-0.0125|-0.0325|-0.0327|-0.0338|-0.0377|-0.0402|-0.0342|-0.0472|-0.0345|-0.0445|0.0194|0.0244|0.0164|0.0234|0.0324|0.0264|0.0414|0.0396|0.0336|0.0396|0.0354|0.0314|0.0254|0.0504|0.0284|0.0206|0.0166|0.0146|0.0186|0.0216|0.0156|0.0136|0.0096|0.0286|0.0387|0.0205|0.029|0.0149|0.0149|0.0169|0.0239|0.0174|0.0213|0.0213|0.0208|0.0237|0.0149|0.0148|0.0156|0.0146|0.0146|0.0156|0.0186|0.0156|0.0186|0.0237|0.0301|-0.0106|-0.0116|-0.0136|-0.0086|-0.0196|-0.0196|-0.0198|-0.0201|-0.0167|-0.0187|-0.0169|-0.0203|-0.021|-0.0198|-0.0224|-0.0217|-0.0217|-0.0227|-0.0243|-0.0293|-0.0163|-0.0123|-0.0073|-0.0243|-0.0273|-0.0233|-0.0263|-0.0228|-0.0208|-0.0298|-0.0281|-0.0288|-0.0346|-0.034|-0.0268|-0.0198|-0.0278|-0.0288
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|0.3388|0.2931|0.215|0.265|0.165|0.175|0.265|0.155|0.185|0.185|0.165|0.175|0.225|0.3167|-0.0027|-0.0527|-0.0527|-0.1027|-0.1627|-0.1027|-0.0827|-0.1327|-0.2227|-0.2527|0.0395|0.0595|0.0395|0.0395|0.0595|0.0595|0.0295|0.1095|0.1095|0.2095|0.2095|0.2595|0.2295|0.2097|0.2597|0.2097|0.2757|0.1757|0.2757|0.1257|0.0757|0.1257|0.1257|0.1757|0.1757|0.1757|0.1557|0.1857|0.2257|0.2697|0.3169|0.2538|0.2138|0.2038|0.3138|0.2903|0.1809|0.2069|0.1769|0.1569|0.1769|0.2788|0.2142|0.1563|0.0994|0.1494|0.1294|0.1415|-0.0562|-0.0062|-0.0262|-0.0462|-0.1062|-0.1062|-0.1062|-0.1562|-0.1219|-0.1416|-0.0945|-0.1145|-0.1345|-0.14|-0.1|-0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.2152|0.2486|0.2511|0.2111|0.1511|0.1411|0.1111|0.1311|0.1511|0.1811|0.2511|0.2411|0.2111|0.2511|0.2311|0.2911|0.3245|0.3678|-0.0238|-0.0838|-0.0538|-0.1238|-0.1438|-0.1238|-0.0938|-0.0238|-0.0938|-0.0638|-0.2338|-0.3138|-0.3581|-0.3283|-0.3183|0.09|0.08|0.19|0.325|0.1983|0.2343|0.1486|0.104|0.135|0.0508|0.0608|0.0708|0.0608|0.0608|0.0508|0.0708|0.0608|0.0508|0.0608|0.0808|0.1065|0.1138|-0.0369|-0.0269|-0.0469|-0.0269|-0.0269|-0.0369|-0.0569|-0.0369|-0.0369|-0.0669|-0.0369|-0.0569|-0.0269|-0.0369|-0.0469|-0.0469|-0.0469|-0.0769|-0.0769|-0.0669|-0.0794|-0.0893|0.0039|0.0239|0.0139|0.0339|0.0239|0.0439|0.0739|0.0593|0.0732|0.0671|0.0771|0.089|0.0601|0.0901|0.0674|0.0665|0.0865|0.0787|0.0787|0.0992|0.0792|0.0892|0.0792|0.0492|0.0792|0.0692|0.0592|0.0592|0.0692|0.0792|0.0692|0.0592|0.0492|0.0592|0.0592|0.0992|0.0892|0.0992|0.1192|0.1192|0.0949|0.0549|0.0949|0.0649|0.0449|0.0549|0.0749|0.0749|0.0249|0.0349|0.0049|0.0149|0.0249|0.0549|0.0449|0.0349|0.0549|0.0549|0.0549|0.0549||0.1349|-0.0298|-0.0698|-0.0498|-0.0698|-0.0898|-0.0398|-0.0798||-0.0753|-0.0677|-0.0477|-0.0677|||-0.0377|-0.0877|-0.1074|0.01|0.01|0.03|0.04|0.04|0.07|0.06|0.07|0.03|0.08|0.04|0.13||0.13|0.09|0.08|0.09|0.08|0.13|0.13|0.09||0.13|0.13|0.07|0.1|0.09|0.11|0.13|0.14|0.14|0.15|0.15|0.13|0.1|0.12|0.09|0.05|0.08|0.09|0.09|0.09|0.13|0.15|0.12|0.14|0.17|0.1545|0.1589|0.1291|0.1291|0.1791|0.1991|-0.0651|-0.0851|-0.1151|-0.1051|-0.0751|-0.1051|-0.1051|-0.1051|-0.1651|-0.0851|-0.1151|-0.0651|-0.0351|-0.0751|-0.1051|-0.1051|-0.1051|-0.1151|-0.1251|-0.1251|-0.1651|-0.1806|-0.1607|-0.1736|-0.1662|-0.1779|-0.1779|-0.1772|-0.1798|-0.2098|-0.1798|-0.2098|-0.2298|-0.2675|-0.2589|-0.2394|-0.2563|-0.2463|-0.2263|-0.2063|-0.1563|-0.1463|-0.1363
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|0.0681|0.0501|0.0501|0.0591|0.0591|0.0591|0.0861|0.0771|0.1141|-0.0261|-0.0081|-0.0261|-0.0351|-0.0171|-0.0901|-0.0921|-0.0551|-0.0821|-0.0821|-0.0821|-0.0921|-0.0995|-0.1057|-0.106|-0.1083|0.0083|0.0173|0.0173|0.0263|0.0083|0.0353|0.0353|0.0633|0.0903|0.0443|0.0543|0.0813|0.1083|0.0723|0.0443|0.0353|0.0263|0.0353|0.0633|0.0813|0.0723|0.0993|0.1083|0.0993|0.0993|0.0903|0.1543|0.1453|0.1723|0.1993|0.1723|0.1543|0.1723|0.2263|0.1874|0.1234|0.1054|0.1414|0.1874|0.0583|0.0719|0.0378|0.0288|0.0378|0.0288|0.0288|0.0288|0.0288|0.0108|0.0108|0.0198|0.0198|0.0198|0.0378|0.0198|0.0378|0.0378|0.0378|0.0288|0.0468|0.0198|0.0288|0.0288|0.0288|0.0288|0.0288|0.0288|0.0838|0.0658|0.0748|0.0748|0.0973|0.0619|0.0259|0.0159|0.0259|0.0159|0.0069|0.0159|0.0159|0.0069|0.0259|0.0159|0.0439|0.0349|0.0619|0.0737|0.0517|0.0697|0.0427|0.0427||0.0446|0.0446|0.0525|-0.0146|-0.0146|-0.0146|-0.0236|-0.0146|-0.0236|-0.0406|-0.0411|-0.0336|-0.0336|-0.0246|-0.0336|-0.0396|-0.0423|-0.048|-0.0398|-0.0308|-0.0398|-0.0345|-0.0345|-0.0435|-0.0435|-0.0477|-0.0567|-0.056|-0.0388|-0.0541|-0.0396|-0.0505|-0.0526|-0.0545|-0.0545|-0.0481|-0.0509|-0.0541|-0.0561|-0.0608|-0.0581|-0.053|-0.044|-0.035|-0.026|-0.044|-0.0554|-0.058|-0.0589|-0.0589|-0.0589|-0.0615|-0.0668|-0.0662|-0.0639|-0.0639|-0.0729|-0.0819|-0.0778|-0.0778|-0.0778|-0.0958|-0.0688|-0.0508|-0.0508|-0.0328|-0.0778|-0.0758|-0.0758|-0.0628|-0.0657|-0.076|-0.0775|-0.0689|-0.0689|-0.0705|-0.0724|-0.0744|-0.073|-0.073|-0.073|-0.0851|-0.0975|-0.1014|-0.1007|-0.0827|-0.0917|-0.1007|-0.0917|-0.0827|-0.0737|-0.1007|-0.1187|-0.1464|-0.1284|-0.1562|-0.1541|-0.1617|-0.1656|-0.1812|-0.1552|-0.1937|-0.2006|-0.1724|-0.1965|-0.2324|-0.1717|-0.2353|0.0708|0.0878|0.1418|0.1778|0.1498|0.1148|0.1148|0.0968|0.1318|0.1408|0.1533|0.1058|0.1125|-0.0252|-0.0252|-0.0162|-0.0162|-0.0792|-0.0792|-0.0972|-0.0792|-0.0702|-0.0792|-0.0792|-0.0612|-0.0522|-0.0612
11251|8636|/equities/select-harvest|ASXSMALLCAP|1.7707|1.3217|2.2477|1.98|1.9238|1.4275|1.5279|1.3079|1.3559|1.4989|1.6289|1.3909|1.7439|1.7339|1.049|1.208|1.1036|0.9154|1.1064|1.1489|1.0799|1.1279|0.8419|1.0329|1.1759|1.3353|1.8123|-0.9119|-1.0749|-1.2143|-0.7463|-0.7943|-1.1255|-1.0581|0.2973|0.2493|0.3453|0.3263|0.2683|0.4213|0.7743|0.6023|0.4313|0.7743|0.8821|0.7765|0.9769|0.8871|1.2206|1.0221|0.4793|0.5943|0.6603|0.8293|0.6051|0.6151|0.8061|0.7481|0.8229|0.718|0.7447|0.5727|0.6687|0.7547|0.8597|1.0398|0.6259|0.6739|0.5879|0.7837|0.8293|0.8714|0.4324|0.6134|0.5654|0.6034|0.5274|0.4794|0.4324|0.1454|0.2694|0.4324|0.3364|0.5564|0.6224|0.4794|0.7664|0.9094|0.7184|0.5274|0.8234|0.9966|0.8606|1.1214|-0.1467|-0.3757|-0.4137|-0.2237|-0.0797|-0.3667|-0.3667|-0.5097|-0.7957|-0.7957|-0.6527|-0.8917|-1.1777|0.6569|0.7709|0.3229|0.3229|0.3609|0.3609|0.2179|0.8859|0.783|0.7572|0.705|0.6094|0.6248|0.79|0.6901|0.589|0.503|0.208|0.589|0.503|0.7341|0.6773|0.5819|0.5333|0.4853|0.5233|0.5106|0.3479|0.3959|0.3959|0.5822|0.3611|0.2271|0.2271|0.0751|0.2181|0.2461|0.3676|0.2733|0.2793|0.2846|0.2846|0.286|0.266|0.286|0.286|0.286|0.161|0.104|0.238|0.286|0.305|0.305|0.286|0.333|0.257|0.19|0.19|0.238|0.286|0.362|0.429|0.476|0.3388|0.2618|0.2428|0.2428|0.0998|0.0518|0.1858|0.2238|0.3388|0.3129|0.3809|0.3633|0.4438|0.2557|0.1977|0.2457|0.1977|0.1507|0.1697|0.1027|0.1507|0.2457|0.1507|0.2647|0.2824|0.3269|0.3393|0.3863|0.1867|0.2347|0.3294|0.2735|0.2741|0.2741|0.2975|0.3814|0.2751|0.2751|0.2271|0.305|0.278|-0.0207|-0.0297|-0.0107|-0.0107|-0.0777|-0.1537|-0.2967|-0.2731|0.0117|0.1267|0.1167|0.0307|0.1747|0.2867|0.2629|0.1296|0.1676|0.1106|0.0916|0.1676|0.1206|0.1776|0.1801|0.1788|0.16|0.2124|0.1728|0.1728|0.1438|0.2208|0.2488|0.1248|0.1728|0.1248|0.1728|0.2108|0.2678|0.1248|0.1058|0.2208|0.1248
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-0.4821|0.0085|0.0585|0.0585|0.0585|0.3485|0.2885|0.2985|0.3185|0.3485|0.2985|0.4785|0.3811|0.4263|0.4686|0.3874|0.4321|0.4091|0.3591|0.2991|0.3491|0.2891|0.3991|0.4291|-0.0765|-0.1165|-0.0565|-0.1865|-0.3465|-0.4255|-0.3172|-0.363|-0.3773|-0.3273|-0.3564|-0.364|-0.354|-0.4362|0.0543|0.0043|0.0343|0.0543|0.1543|0.1943|0.1543|0.1443|0.2743|0.1643|0.1543|0.2243|0.2643|0.3143|0.2843|0.2443|0.2843|0.2243|0.2743|0.2643|0.1743|0.0243|0.0743|0.0343|0.1243|0.2743|0.282|0.2931|0.1931|0.2374|0.2174|0.2302|0.2102|0.2619|0.3042|0.1842|0.2042|0.1342|0.1442|0.1942|0.1742|0.1642|0.0642|0.0942|0.1242|0.0842|0.0842|0.0942|0.1842|0.2042|0.2042|0.1642|0.2842|0.2742|0.3591|0.2751|0.3228|0.1828|0.2228|0.1628|0.2428|0.2992|0.2492|0.1492|0.1692|0.1392|0.1492|0.1992|0.1892|0.1192|0.2092|0.2692|0.2292|0.3092|0.2992|0.3392|0.4392|0.2492|0.3292|0.2292|0.3192|0.2621|0.2621|0.3296|0.2755|0.2855|0.3244|0.2497|0.2697|0.2397|0.1797|0.1497|0.1597|0.1797|0.1397|0.1597|0.1397|0.0297|0.0297|0.0897|0.0897|0.0797|0.0497|0.0497|0.1597|0.2597|0.2435|0.2261|0.2361|0.2476|0.2776|0.1976|0.1776|0.2584|0.2296|0.1896|0.1596|0.1496|0.1496|0.1496|0.1196|0.1196|0.1496|0.1196|0.1296|0.0796|0.1496|0.1896|0.1696|0.1196|0.2396|0.3496|0.3294|0.3394|-0.0739|-0.2139|-0.2539|-0.2705|-0.2371|-0.2871|-0.2929|-0.301|-0.2806|-0.3206|-0.334|-0.2717|-0.3217|-0.3002|-0.339|-0.369|0.0013|0.0713|0.0113|0.0013|0.0513|0.0113|0.2913|0.3759|0.2821|0.3422|0.2822|0.2986|0.3907|0.3497|0.2997|0.3541|0.3224|0.3624|0.3624|0.2924|0.3424|0.3924|0.4224|0.3424|0.3024|0.3724|0.2724|0.2724|0.3024|0.1724|0.0924|0.3024|0.2524|0.2624|0.2824|0.3424|0.4353|0.3953|0.3353|0.4053|0.4579|0.3979|0.3579|0.3537|0.4337|0.4473|0.4073|0.4203|0.407|0.2867|0.2767|0.3367|0.2967|0.2367|0.2367|0.1267|0.1267|0.1267|0.1867|0.3767|0.3525|0.4433|-0.0938|-0.2138
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.2092|0.1193|0.1393|0.2186|0.1244|0.0944|0.0994|0.0944|0.1444|0.161|0.1742|0.1424|0.2021|-0.0354|-0.0454|-0.0104|-0.1204|-0.1299|-0.1486|-0.1586|-0.152|-0.122|-0.147|-0.142|-0.122|-0.097|-0.132|-0.177|-0.19|-0.1529|-0.1229|-0.2129|-0.2197|-0.1968|-0.2184|0.0347|0.0347|0.0547|0.0547|0.0547|0.0847|0.1347|0.1647|0.2158|0.2681|0.1724|0.2124|0.2275|0.1275|0.1375|0.1475|0.1675|0.1375|0.2175|0.2317|-0.1389|-0.0689|-0.0989|-0.0589|-0.0789|-0.0689|-0.0089|-0.0189|-0.0989|-0.0589|-0.0989|-0.1689|-0.1689|-0.1689|-0.1589|-0.1689|-0.1689|-0.1989|-0.1889|-0.1489|-0.2389|-0.231|-0.2383|0.0664|0.0564|0.0664|0.1464|0.2164|0.2164|0.1564|0.1864|0.1564|0.1764|0.2064|0.2149|0.175|0.205|0.185|0.2083|0.1804|-0.02|-0.02|-0.12|-0.08|-0.09|-0.11|-0.08|-0.08|-0.12|-0.08|-0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.1644|0.3144|0.1644|0.2644|0.0644|0.2644|0.3644|0.4144|0.4144|0.4261|0.3761|0.2261|0.2761|0.3261|0.4261|0.5263|0.2911|0.2411|0.3411|0.4411|0.3411|0.5432|-0.1754|-0.1254|-0.2254|-0.2254|-0.2954|-0.3654|-0.3943|-0.4287|-0.3613|-0.3113|-0.477|-0.3772|-0.3996|-0.3163|-0.4153|-0.3219|-0.3219|-0.2719|-0.3719|-0.3743|-0.377|0.0361|0.1361|0.2861|-0.2442|-0.1735|-0.1735|-0.1735|-0.1427|-0.1419|-0.1243|-0.1215|-0.135|0.05|0|0|0.25|-0.05|0.15|-0.1|0|0|0|0|0|0|-0.1|0|0.05|-0.2|0.4|-0.1|0|-0.05|0|0|-0.05|0|-0.3|0.1|-0.1|0|-0.05|0|0.05|-0.1|0.25|-0.15|0|-0.3|0|0|0|-0.3|0|-0.25|0|0.1|-0.1|0.5|-0.1|0|0.25|-0.3|0|0.45|-0.15|0|0|0|0|0|-0.0499|0|0|0|0|0|0|0|0.01|-0.1|0|-0.1|0.1901|-0.09|0|0|-0.03|0|-0.0499|0.03|-0.0401|0|-0.1|0.1901|-0.04|0|0|0|0|0|0|0|-0.05|0|0|0|0|0|0|0|0|0|0|0.02|-0.03|0|0|0|-0.01|0|-0.02|0|0|0|0|0|0|0|0|0|-0.1501|0|0|0|-0.15|0|0|0|0|0|0|-0.1|0|0|0|0|0|0|0.1|-0.1|0.1|-0.0501|0|-0.05|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-0.25|0|0|0|0|-0.03|0|0|0|-0.06|0|0|0|-0.03|0|0|-0.0101|0.02|-0.02|0|0|0|0|0|0|0|-0.19|0|-0.05|0|-0.0501|0|-0.0499|0
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|0.2731|0.2991|0.3161|0.2821|0.2481|0.2651|0.2821|0.3331|0.2821|0.3331|0.3251|0.2901|0.3761|0.4611|0.3161|0.4271|0.3501|0.4271|0.4191|0.3761|0.4611|0.5608|-0.1905|-0.2245|-0.2165|-0.2075|-0.4215|-0.3525|-0.3445|-0.4045|-0.5169|-0.4849|-0.5851|-0.4247|-0.5818|-0.4108|-0.4968|-0.4028|-0.4878|-0.572|0.0582|0.0832|0.2972|0.1352|0.1772|0.1772|0.3822|0.383|0.4143|0.39|0.4069|0.3479|0.4116|0.3856|0.451|0.4265|0.4175|0.4507|0.3627|0.3862|0.2922|0.3862|0.3952|0.5915|-0.1525|-0.2385|-0.1785|-0.1955|-0.1525|-0.1785|-0.1785|-0.1615|-0.0335|-0.1355|-0.1615|-0.1955|-0.1865|-0.1955|-0.1785|-0.3065|-0.2269|-0.2269|-0.1329|-0.1409|-0.1579|-0.2269|-0.2555|-0.2956|-0.3233|0.0627|0.0627|0.0887|0.0967|0.1907|0.1827|0.1827|0.1997|0.2247|0.3527|0.3172|0.3162|0.2222|0.2732|0.3332|0.2988|0.2648|0.2218|0.3068|0.2206|0.2376|0.1606|0.1606|0.1856|0.1606|0.1946|0.1856|0.3136|0.3579|0.3717|0.3467|0.2527|0.2357|0.1757|0.2437|0.2437|0.2777|0.2697|0.1667|0.1077|0.0737|0.0217|0.3297|0.2867|0.3467|0.4325|0.4235|-0.0316|-0.0486|-0.2536|-0.1766|-0.2786|-0.3476|-0.3462|-0.4129|-0.2981|-0.3321|-0.3496|-0.3832|-0.3926|-0.4202|-0.3187|-0.2927|-0.3097|-0.4207|-0.3357|-0.4297|-0.3867|-0.4469|-0.5411|-0.4955|-0.4915|-0.5191|-0.617|-0.4707|-0.6327|-0.5467|-0.48|-0.5513|-0.2953|-0.4143|-0.4483|-0.3373|-0.3973|-0.3893|-0.5253|-0.441|-0.184|-0.424|-0.3825|-0.4685|-0.4717|-0.5099|-0.4159|-0.4579|-0.6579|-0.5369|-0.4769|-0.5673|-0.7898|0.414|0.294|0.294|0.26|0.209|0.294|0.277|0.346|0.401|0.401|0.4488|0.4703|0.3513|0.4984|0.3024|0.3569|0.3597|0.3575|0.4187|0.3307|0.371|0.2767|0.3212|0.2872|0.2728|0.2657|0.3167|0.4012|-0.1481|-0.2951|-0.2877|0.0277|0.0017|0.1127|0.1047|0.1297|0.1047|0.0957|0.2237|0.2518|0.2496|0.1298|0.1388|0.1342|0.1262|0.1436|0.1287|0.166|0.1724|0.1294|0.1464|0.1384|0.1294|0.1384|0.1384|0.1214|0.1384|0.1464|0.1724|0.1634|0.1724|0.1724|0.1384
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|-0.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.3009|0.2939|0.3269|0.2968|0.1348|0.0898|0.1548|0.1868|0.1868|0.1938|0.1808|0.0378|0.0248|0.0638|0.2578|0.2938|0.1902|0.1122|0.1572|0.1702|0.1452|0.1962|0.1902|0.2352|0.2422|0.2742|-0.0055|-0.0705|-0.0055|-0.1155||-0.0705|-0.0905|-0.1185|-0.1225|-0.1145|-0.0705|-0.0205|-0.0575|-0.0705|-0.2395|-0.2271|-0.2522|0.091|0.163|0.15|0.093|0.085|0.176|0.189|0.2135|0.2137|0.2047|0.2207|0.27|0.2511|0.3925|0.1923|0.1733|0.2726|0.1833|0.1058|0.0978|0.0928|0.1198|0.1108|0.1238|0.1555|0.1374|0.1114|0.1659|0.1143|0.0613|0.0413|0.0473|0.0353|0.0353|0.0353|0.0653|0.0743|0.0873|0.0933|0.0613|0.0473|0.0353|0.0353|0.0703|0.0713|0.1003|0.1003|0.1375|0.1289|0.1204|0.1336|0.1554|0.1294|0.1424|0.0838|0.0991|0.1031|0.0971|0.0901|0.0901|0.0911|0.0841|0.0711|0.0771|0.0361|0.1161|0.1551|0.1741|0.17|0.1775|0.1745|0.2165|0.1965|0.1875|0.2035|0.1525|0.1505|0.2538|0.177|0.147|0.1874|0.1802|0.1542|0.1422|0.1565|0.0915|0.0745|0.0785|0.1432|0.1167|0.0747|0.1483|-0.0328|-0.0388|-0.0518|-0.0458|-0.0458|-0.0328|-0.0388|-0.0438|-0.0458|-0.0328|-0.0518|-0.0458|-0.0388|-0.0108|-0.0068|-0.0518|-0.0442|-0.058|-0.058|-0.048|-0.042|-0.029|-0.029|-0.035|-0.0405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.0741|0.0791|0.0691|0.1231|0.1615|-0.0939|-0.1041|-0.1123|0.0002|0.0152|0.0252|0.0452|0.0352|0.0352|0.0902|0.0902|0.1042|0.0992|0.1042|0.1595|-0.0717|-0.1117|-0.1119|-0.1097|-0.1229|-0.123|-0.143|-0.138|-0.1668|-0.1468|-0.1518|-0.1468|-0.2025|-0.174|-0.1358|-0.1726|-0.1651|-0.1855|-0.1755|-0.1755|-0.2233|0.0251|0.0751|0.0751|0.0751|0.1251|0.1451|0.1351|0.1351|0.1451|0.1351|0.1151|0.2051|0.2051|-0.0442|-0.0642|-0.1242|-0.1874|-0.157|-0.177|-0.1801|-0.1601|-0.1801|-0.2001|-0.1801|-0.2639|-0.0939|-0.1039|-0.1039|-0.0939|-0.1139|-0.1139|-0.1339|-0.1139|-0.1539|-0.1593|-0.1387|-0.1697|-0.1122|-0.1422|-0.1447|-0.1641|-0.1729|-0.1665|-0.1165|-0.1265|-0.0865|-0.0865|-0.0665|-0.1065|-0.0965|-0.0765|-0.1465|-0.1965|-0.2067|-0.1909|-0.1709|-0.1909|-0.266|-0.1862|-0.2062|-0.243|-0.2644|-0.2577|-0.3035|0.0588|0.0288|0.0588|0.1378|0.2178|0.2378|0.2151|0.1651|0.1951|0.2629|0.2071|0.2571|0.2236|0.1536|0.1836|0.16|0.206|0.1537|-0.027|-0.067|-0.087|-0.107|-0.097|-0.147|-0.1327|-0.1642|-0.163|-0.1591|-0.1591|-0.1191|-0.0891|-0.1791|-0.1591|-0.1691|-0.1707|-0.1913|-0.1948|-0.1888|-0.1388|-0.1488|-0.1688|-0.1488|-0.1388|-0.0988|-0.0788|-0.1788|-0.1388|-0.1288|-0.1888|-0.1688|-0.1488|-0.1288|-0.1388|-0.1488|-0.1288|-0.0788|-0.0988|-0.1788|-0.1688|-0.1788|-0.1088|-0.1488|-0.1488|-0.0488|-0.0588|-0.2888|-0.2993|-0.3475|-0.3711|-0.3529|-0.4038|-0.3038|-0.3238|-0.2838|-0.382|-0.3309|-0.2909|-0.3109|-0.3566|-0.3512|-0.4227|-0.3027|-0.2827|-0.2227|-0.2027|-0.1627|-0.2427|-0.3427|-0.3227|-0.2927|-0.4027|-0.5095|-0.3781|-0.3781|-0.5035|-0.3806|-0.3216|-0.2316|-0.1916|-0.3906|-0.3914|-0.3914|-0.4264|-0.3497|-0.2897|-0.1997|-0.1997|-0.2297|-0.2997|-0.3897|-0.3797|-0.4606|-0.4584|-0.471|-0.5139|-0.5132|-0.5567|-0.2877|-0.2577|-0.1977|-0.2177|-0.2777|-0.2877|-0.2177|-0.2777|-0.3277|-0.3877|-0.4267|-0.3677|-0.3967|-0.4267|-0.2577|-0.4127|-0.5567|-0.6786|-0.4763|-0.5653|-0.4163|-0.4263|-0.4963|-0.6153|-0.7735|-0.3855|-0.2555|-0.3755|-0.4045|-0.4345
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.1688|0.2288|0.1688|0.2148|0.2528|0.2209|0.2209|0.1469|0.1749|0.1839|0.1329|0.2119|0.2543|0.2353|0.2303|0.2953|0.2583|0.2913|0.3215|0.3096|0.371|-0.0228|-0.0648|-0.0928|-0.2378|-0.1768|-0.2378|-0.3078|-0.3448|-0.394|-0.376|-0.278|-0.384|0.0773|0.1103|0.1613|0.1983|0.1283|0.2763|0.2123|0.2023|0.2213|0.2953|0.3323|0.2264|0.2035|0.1689|0.1978|0.1882|0.1588|0.1778|0.1951|0.1874|0.1792|0.1737|0.1661|0.1011|0.0921|0.0731|0.0821|0.0551|0.0181|0.0921|0.1471|0.1333|0.1603|0.1333|0.1939|0.1299|0.1403|0.0753|0.1213|0.1355|0.1212|0.1208|0.1048|0.1048|0.0858|0.0948|0.0948|0.0948|0.1138|0.0768|0.0768|0.0398|0.0578|0.0308|0.0488|0.0488|0.0398|0.0678|0.0948|0.1228|0.1598|0.2058|-0.0379|-0.0659|-0.0379|-0.0199|-0.0659|-0.0569|-0.2049|0.0277|0.0367|0.0457|0.0367|0.0457|0.0277|0.0277|0.1387|0.2307|0.1691|0.1321|0.1691|0.1936|0.1881|0.1881|0.1823|0.2161|0.2029|0.0928|0.1118|0.1018|0.1388|0.14|0.1142|0.1619|0.1113|0.1079|0.0809|0.0899|0.0899|0.0989|0.11|0.11|0.092|0.092|0.092|0.092|0.064|0.064|0.073|0.046|0.092|0.119|0.083|0.055|0.092|0.119|0.119|0.1164|0.1431|0.144|0.1535|0.1637|0.1256|0.1042|0.1353|-0.0416|-0.0416|-0.0696|-0.0786|-0.0786|-0.0976|-0.0976|-0.0876|-0.0606|-0.0606|-0.0786|-0.0696|-0.0046|-0.0326|-0.1436|-0.125|-0.135|-0.135|-0.088|-0.07|-0.135|-0.1246|-0.135|-0.1606|-0.1507|-0.1435|-0.1245|-0.1435|0.014|0.051|0.051|0.051|0.097|0.079|0.097|0.116|0.134|0.1408|0.1498|0.1496|0.1375|0.1375|0.1005|0.1095|0.1185|0.1645|0.1735|-0.008|-0.082|-0.082|-0.082|-0.109|-0.146|-0.128|-0.1|-0.193|-0.2369|-0.2444|-0.2501|-0.2175|-0.241|-0.3232|-0.272|-0.2551|-0.2641|-0.2715||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|0.2443|0.2899|0.192|0.2224|-0.06|-0.077|-0.077|-0.095|-0.121|-0.06|-0.064|-0.112|-0.086|-0.042|-0.042|-0.13|-0.182|-0.156|-0.165|-0.173|-0.147|-0.138|-0.06|-0.134|-0.208|-0.1976|-0.2056|-0.1976|-0.2064|-0.2154|-0.2154|-0.2541|-0.3112|-0.1883|-0.1973|-0.2233|-0.2053|-0.2323|-0.2233|-0.1793|-0.2323|-0.2843|-0.2403|-0.2663|-0.2753|-0.3103|-0.2493|-0.3453|-0.3543|-0.3455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.0112|0.0149|0.0111|0.0051|0.0061|0.0071|0.0051|0.0071|0.0101|0.0111|0.0101|0.0131|0.0081|0.0051|0.0061|0.0111|0.0101|0.0127|-0.0031|-0.0041|-0.0081|-0.0071|-0.0083|-0.0096|-0.0099|-0.0083|-0.0083|-0.0103|-0.0133|0.0034|0.0014|0.0044|0.0074|0.0074|0.0064|0.0074|0.0094|0.0074|0.0064|0.0074|0.0074|0.0084|0.0126|-0.0026|-0.0026|-0.0036|-0.0046|-0.0046|-0.0036|-0.0036|-0.0056|-0.0016|-0.0056|-0.0076|-0.0087|-0.0087|-0.0087|-0.0077|-0.0067|-0.0067|-0.0067|-0.0027|-0.0007|-0.0077|-0.0087|-0.0067|-0.0037|-0.0027|-0.0057|-0.0057|-0.0077|-0.0087|-0.0077|-0.0097|-0.0108|-0.0114|-0.0103|-0.0117|-0.0108|-0.011|-0.0125|-0.0137|-0.0131|-0.0147|-0.0141|-0.0146|0.0016|0.0036|0.0056|0.0066|0.0066|0.0056|0.0046||0.0076|0.0086|0.0066|0.0056|0.0026|0.0086|0.0056|0.0076|0.0106|0.0126|0.0106|0.0116|0.0116|0.0126|0.0156|0.0156|0.0176|0.0206|0.0159|0.0232|0.0142|0.0162|0.0142|0.0191|-0.012|-0.0126|-0.0117|-0.0153|-0.0111|-0.0132|-0.0128|-0.0098|-0.0138|-0.0108|-0.0058|-0.0068|-0.0118|-0.0128|-0.0121|-0.0145|-0.0136|-0.0126|-0.0119|-0.0129|-0.0129|-0.0109|-0.0179|-0.0215|-0.0194|-0.0219|-0.0251|-0.0259|-0.0245|-0.0284|0.0105|0.0125|0.0125|0.0165|0.0135|0.0065|0.0135|0.0065|0.0155|0.0155|0.0125|0.0205|0.0245|0.0165|0.0255|0.0315|0.033|0.0283|0.0323|-0.0044|-0.0084|-0.0164|-0.0144|-0.0204|-0.0244|-0.0124|-0.0144|-0.0174|-0.0184|-0.0154|-0.0154|-0.0174|-0.0164|-0.0054|-0.0004|-0.0204|-0.0204|-0.0185|-0.0185|-0.0188|-0.0198|-0.0168|-0.0138|-0.0138|-0.0198|-0.0218|-0.0202|-0.0228|-0.0208|-0.0228|-0.0188|-0.0168|-0.0128|-0.0108|-0.0108|-0.0208|-0.0148|-0.0228|-0.0198|-0.0218|-0.0228|-0.0251|-0.0266|-0.03|-0.0342|-0.0311|-0.0321|-0.042|-0.0351|-0.0301|-0.0348|0.0025|0.0105|0.0155|0.0195|0.0195|0.0225|0.0195|0.0195|0.0195|0.0145|0.0095|0.0185|0.0265|0.0355|0.0355|0.0221|0.0291|0.0291|0.0332|0.0293|-0.002|-0.013|-0.014|-0.015|-0.005|-0.009|-0.015|-0.0181|-0.0181|-0.0111|-0.0121|-0.0171|-0.0167
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||-0.0161|-0.0178|-0.0193|-0.0201|-0.0226|-0.0251|-0.0273|-0.0301|-0.0332|-0.0371|-0.0412|-0.0463|-0.0505||-0.0562|-0.0624|-0.0693|-0.077|-0.0856|-0.0951|-0.1057|-0.1174|-0.1304|-0.1444|-0.1607|-0.1791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.1084|-0.1375|-0.164|||-0.102|-0.102||||-0.127|-0.153|-0.111|-0.1408|-0.1111|-0.1235||-0.1583|-0.1663|-0.1042|-0.118|-0.16|0.0348|0.0938|0.0938|0.0938|0.1018|0.1018|0.1598|0.2204|0.2234|0.2286|-0.0008|-0.0428|-0.0428|-0.0848|-0.1098|-0.1018|-0.1598|-0.1268|-0.1648|-0.1041|-0.1156|||-0.1285|-0.1428||-0.1673|-0.1182|-0.2249|0.0264|0.0844||-0.0397||-0.0487|-0.0237||-0.1157||||-0.1536||-0.1262|-0.1484||-0.0224|-0.1064|-0.0814||-0.0905|-0.1005|-0.1202|||-0.1188|-0.0768|-0.1018|-0.1108|-0.1188|-0.1518|-0.1608|-0.167|-0.2244|-0.1552|-0.1892|-0.2193|-0.2285|-0.2824|-0.1724|||-0.1403|-0.2153|||-0.0906||-0.1156|-0.1088|-0.1623|0.0114|0.0534|0.0114|0.0114|0.0534|0.0874|0.0954|||||0.1294||0.1136||0.1271|0.0021|0.0431|0.0431|0.0101||||0.0021||0.0021||0.0021|0.0431||0.0431|0.0021|0.0851||0.1271|||-0.0257|-0.0347|-0.0257|-0.0517||-0.0517|-0.0927|-0.0927|||-0.0517|-0.1347|-0.1622|-0.158|-0.1355|-0.1146|||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.0324|0.0124|0.0124|0.0424|0.0324|0.0474|0.0574|0.0524|0.0574|0.0924|0.1029|0.094|0.059|0.049|0.054|0.0711|0.0687|0.063|0.0519|0.0369|0.0369|0.0319|0.0419|0.0319|0.0319|0.0319|0.0419|0.0569|0.0519|0.0569|0.0569|0.0419|0.0219|0.0369|0.0319|0.0419|0.0415|0.0484|0.0366|0.0316|0.0266|0.0166|0.0116|0.0216|0.0216|0.0216|0.0066|0.0066|0.0016|0.0066|0.0066|0.0166|0.0216|0.0116|0.0216|0.0366|0.0516|0.0616|0.0587|0.0637|0.0666|0.0636|0.0586|0.0762|0.0541|-0.0089|-0.0139|-0.0139|-0.0039|-0.0189|-0.0439|-0.0389|-0.0389|-0.0439|-0.0541|-0.0443|-0.0478|-0.0548|-0.0498|-0.0398|-0.0548|-0.052|0.0197|0.0297|0.0347|0.0397|0.0447|0.0397|0.0247|0.0347|0.0447|0.0497|0.0547|0.056|0.031|0.041|0.051|0.056|0.0618|0.0618|0.0568|0.0468|0.0468|0.0418|0.0468|0.0268|0.0368|0.0418|0.0468|0.0918|0.0868|0.1012|0.0952|0.0908|0.0325|0.0275|0.0325|0.0275|0.0325|0.0302|0.0322|0.0345|0.0245|0.0295|0.0345|0.0421|-0.0142|-0.0142|-0.0092|-0.0042|-0.0142|-0.0042|-0.0142|-0.0142|-0.0092|-0.0142|-0.0192|-0.0142|-0.0242|-0.0342|-0.0256|-0.0316|-0.0307|-0.0349|-0.0365|-0.0315|-0.0373|-0.0406|-0.0465|-0.0383|-0.0442|-0.0372|-0.0422|-0.0274|-0.0224|-0.0174|-0.0174|-0.0124|-0.0324|-0.0324|-0.0324|-0.0332|-0.0432|-0.0482|-0.0377|-0.0427|-0.0377|-0.0326|-0.0326|-0.0277|-0.0377|-0.0326|-0.0326|-0.0277|-0.0126|-0.0326|-0.0176|-0.0227|-0.0377|-0.0277|-0.0377|-0.0377|-0.0377|-0.0427|-0.0527|-0.0377|-0.0326|-0.0227|-0.0176|-0.0277|-0.0476|-0.0435|-0.0425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.1339|0.1239|0.1739|0.1789|0.1789|0.2189|0.2113|-0.0543|-0.0193|-0.0993|-0.1443|-0.1732|-0.1785|-0.182|-0.1796|-0.1346|-0.1546|-0.1496|-0.1596|-0.1696|-0.2146|-0.1696|-0.2346|-0.1985|-0.2272|-0.2363|-0.2201|-0.2292|-0.1992|-0.2192|-0.2769|-0.2737|-0.2479|-0.2129|-0.2332|-0.1732|-0.1032|-0.0532|-0.0832|-0.0432|-0.0732|-0.0632|-0.0232|-0.0532|-0.1132|-0.0632|-0.2032|-0.19|-0.18|-0.16|-0.1|-0.13|-0.2|-0.19|-0.17|-0.23|-0.2666|0.0833|0.0833|0.1633|0.1633|0.1959|0.2338|-0.0203|-0.0803|-0.0603|-0.0603|-0.0603|-0.0003|-0.0803|-0.1703|-0.1703|-0.1203|-0.1803|-0.1903|-0.2003|-0.1303|-0.1503|-0.1903|-0.1803|-0.2603|-0.2504|-0.2329|-0.2729|0.0716|0.1516|0.1616|0.1716|0.2116|0.1516|0.1416|0.1516|0.2316|0.1616|0.2929|0.1632|0.1802|0.1756|0.1356|0.1956|0.2157|0.1871|0.1571|0.1071|0.0271|0.0971|0.0971|0.0771|0.0771|0.1171|0.1371|0.1571|0.0871|0.0771|0.1971|0.2168|0.2068|0.1826|0.1762|0.1535|0.1731|0.1635|-0.0132|-0.0432|-0.0332|-0.0532|-0.0582|-0.0332|-0.0132|-0.0482|-0.0532|-0.0582|-0.0432|-0.0582|-0.0782|-0.0932|-0.0432|-0.0332|-0.0932|-0.0732|-0.0482|-0.0932|-0.1482|-0.1286|-0.1726|-0.1753|-0.1256|-0.1056|-0.0706|-0.0706|-0.1156|-0.136|-0.146|-0.1534|-0.1196|-0.154|-0.1444|-0.1437|-0.1237|-0.1437|-0.1437|-0.1537|-0.1937|-0.1997|-0.168|-0.1684|-0.2094|-0.1894|-0.2299|-0.1718|-0.1618|-0.2018|-0.2272|-0.2367|-0.2371|-0.2594|-0.1594|-0.1994|-0.1794|-0.2598|-0.2236|-0.1936|-0.2001|-0.2234|0.0237|0.0537|0.0237|0.0637|0.0937|0.1437|0.1837|0.2237|0.2324|0.2616|0.1534|0.1921|0.2154|0.1554|0.1654|0.2154|0.196|0.2123|0.2247|0.2249|0.2149|0.2249|0.2249|0.2782|0.231|0.241|0.2939|0.2499|0.2299|0.3009|0.2022|0.2222|0.0722|0.0722|0.0222|0.0422|0.1222|0.1722|0.1822|0.2122|0.2422|0.2593|-0.0125|-0.0125|-0.0025|-0.0925|-0.0525|-0.1825|-0.188|-0.2225|-0.1725|-0.1225|-0.2025|-0.1525|-0.1528|-0.1981|-0.2184|-0.2082|-0.1638|-0.2038|-0.2159|-0.1859|-0.1559|-0.1559|-0.1459|-0.0859|-0.0759|-0.1059
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|0.2664|0.2687|0.2187|0.3264|0.2441|0.1441|0.1641|0.2341|0.2441|0.3635|0.2248|0.2148|0.2148|0.3648|0.2497|0.2213|0.2213|0.3109|0.2899|-0.0078|-0.0278|-0.0278|-0.0278|-0.0378|-0.0878|-0.1878|-0.2678|-0.3187|-0.2663|-0.3682|-0.2046|-0.1446|-0.1446|-0.2346|0.1313|0.2204|0.1705|0.1205|0.0705|0.1505|0.1305|0.1705|0.1705|0.2028|0.2296|-0.0076|-0.0076||-0.0276|-0.0476|-0.0676|-0.1176|-0.1276|-0.1176|-0.1476|-0.0476|-0.1476|-0.2676|-0.306|0.0666|0.2266|0.2574|0.256|0.2605|0.1732|0.1832|0.1953|0.1925|0.1833|0.1604|0.1504|0.1693|0.1548|0.212|-0.0885|-0.0885|-0.0885|-0.0885|-0.1385|-0.1585|-0.2005|-0.1566|-0.1966|0.0482|0.0382|0.1882|0.2552|0.1874|0.2066|0.2351|0.1846|0.1186|0.1386|0.1019|0.0919|0.0819|0.0919|0.1019|0.0819|0.1119|0.0919|0.0919|0.1019|0.0719|0.1019|0.0719|0.1019|0.2019|0.1819|0.1319|0.0019|0.0519|0.0819|0.1919|0.2049|0.1832|0.2136|0.189|0.1994|0.2527|0.1891|0.1967|0.1597|0.1297|0.1203|0.1203|0.1095|0.1395|0.1395|0.1616|0.1185|0.1272|0.1308|0.0942|0.0905|0.0805|0.1061|0.1152|0.0882|0.0882|0.0782|0.0782|0.0882|0.0746|0.1363|0.0786|0.0722|0.0722|0.0722|0.0722|0.0422|0.0722||0.0722|0.0422|0.0922|0.0722|0.0422|||0.0422|0.0722|0.0022|0.0722|0.1022|0.1107|0.0807|0.1307|0.1108|0.1103|0.0903|0.1082|0.1274|-0.0242|-0.0542|-0.0642|-0.0842||-0.1042|0.0156|0.0256|0.0256|0.0856|0.0956|0.1024|0.1149|0.1232|0.0813|0.1042|0.1002|-0.0483|-0.0083|-0.0183|-0.0483|-0.0083|-0.0383|-0.0483|-0.0983|-0.074|-0.044|-0.064|-0.054|-0.064|||-0.0806|-0.0757|-0.073|-0.0979|-0.0679|-0.0479|-0.0679|-0.0779|-0.0779|-0.0679|-0.0479|-0.0979||-0.141|0.016|0.056|0.086|0.076|0.1145|-0.0001|-0.0001|-0.0101|-0.0101|-0.0001|-0.0201|-0.0201|-0.0501|-0.0801|-0.0701|-0.0901|-0.0701|-0.0601|-0.0801|-0.0901|-0.0901|-0.1001|-0.1001|-0.0601|-0.0601|-0.0901|-0.1102|-0.1076|-0.0976|-0.0976|-0.1218|-0.0718|
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.1256|0.1406|0.1356|0.1356|0.1506|0.1356|0.1256|0.1356|0.2006|-0.0065|-0.0715|-0.1365|-0.1265|-0.1565|-0.1415|-0.1315|-0.1765|-0.2065|-0.2315|-0.2516|-0.2116|-0.2266|-0.2266|-0.2266|-0.2416|-0.2166|-0.2716|-0.3066|-0.3314|-0.2814|-0.3621|-0.2984|-0.3852|0.0935|0.1535|0.2335|0.2511|0.2734|0.1616|0.2323|0.1309|0.1509|0.1623|0.1195|0.1312|0.1535|0.093|0.098|0.1047|0.0747|0.0722|0.0766|0.0531|0.0431|0.0481|0.0568|0.0468|0.0518|0.0468|0.0518|0.0673|0.0631|-0.0244|-0.0244|-0.0194|-0.0294|-0.0344|-0.0396|-0.0362|-0.0411|0.0066|0.0066|0.0066|0.0066|0.0066|0.0116|0.0166|0.0216|0.0216|0.0166|0.0066|0.0116|0.0166|0.0166|0.0166|0.0166|0.0266|0.0166|0.0316|0.0416|0.0416|0.0516|0.0466|0.0366|0.0366|0.0466|0.0616|0.0416|0.0416|0.0566|0.0501|0.0251|0.0251|0.0351|0.0351|0.0201|0.0351|0.0451|0.0501|0.0501|0.0723|0.0365|0.0365|0.0367|0.0461|0.0411|0.0411|0.0479|0.0488|0.0338|0.0388|0.0338|0.0438|0.0545|-0.0104|-0.0104|-0.0104|-0.0104|-0.0204|-0.0204|-0.0154|-0.0204|-0.0254|-0.0254|-0.0104|-0.0054|-0.0154|-0.0264|-0.0254|-0.0344|-0.0378|-0.0426|-0.0442|-0.0495|-0.0539|-0.0439|-0.0539|-0.0583|-0.0556|-0.0606|-0.063|-0.053|-0.053|-0.066|-0.0782|-0.0642|-0.0827|-0.076|-0.0823|-0.0819|-0.0734|-0.0734|-0.0734|-0.0694|-0.0734|-0.0694|-0.0604|-0.0294|-0.0204|-0.0654|-0.0705|-0.0683|-0.0643|-0.0738|-0.0878|-0.0758|-0.0887|-0.083|-0.0932|-0.0962|-0.0872|-0.0977|-0.0717|-0.0887|-0.0847|-0.0757|-0.0537|-0.0667|-0.0307|-0.0087|-0.0267|-0.0537|-0.0537|-0.1117|-0.1158|-0.1068|-0.1068|-0.1068|-0.0888|-0.1158|-0.1108|-0.1288||||-0.0918|-0.0918|-0.0918|-0.1568|-0.1568|-0.1568|-0.0918|-0.1568|-0.0918|-0.1568|-0.2208|-0.2774|-0.2193|-0.2899|-0.2332|-0.3053|-0.2504|-0.2924|-0.3033|-0.3044|-0.3202|-0.3377|-0.3792|-0.3792|-0.4358|-0.4625|-0.4625|-0.5603|-0.5337|-0.5752|-0.6213|-0.7366|-0.7106|-0.6466|-0.8396|-0.8218|-0.9913|-1.0197|-1.1081|-1.3028|-1.3471|-1.3246|-1.3246||||
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|0.0699|0.3479|-0.1001|-0.1421|-0.1514|-0.1638|-0.1583|-0.151|-0.1599|-0.1715|-0.1456|-0.1666|-0.1867|-0.1892|-0.0942|-0.1352|-0.1142|-0.1482|-0.1572|-0.1524|-0.1725|-0.1749|-0.2066|-0.1744|-0.1864|-0.2194|-0.2227|-0.2307|-0.2501|-0.2543|-0.2743|-0.2989|0.0011|0.0961|0.1671|0.1671|0.1671|0.1831|0.2421|0.2831|0.2671|0.2751|0.3081|0.3161|0.0091|0.2331|0.1751|0.1341|0.1341|0.1591|0.2671|0.3251|0.3263|0.4079|0.3682|-0.0397|-0.1227|-0.2387|-0.2317|-0.2778|-0.2599|-0.2431|-0.2181|-0.2351|-0.2351|-0.2601|-0.2931|-0.3261|-0.4568|-0.2117|-0.1617|-0.2527|-0.2522|-0.2352|-0.3102|-0.2772|-0.2352|-0.2602|-0.2772|-0.3907|-0.301|-0.343|-0.2858|-0.3029|-0.306|-0.2728|-0.3138|-0.3534|-0.3392|-0.3189|-0.3109|-0.2769|-0.2859|-0.3109|-0.3599|-0.3519|-0.2769|-0.2269|-0.2359|-0.4349|-0.4757|-0.5425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||